Kuuhubb Inc. BCDMF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.831 M -27.65 % | 5.295 M -31.16 % | 7.692 M 232.56 % | 2.313 M -88.48 % | 20.080 M 19 301.15 % | 103.499 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 % | 2.313 -77.24 % | 10.163 | 0.000 |
| Bénéfice net | 4.197 M 183.72 % | -5.013 M 18.34 % | -6.139 M 59.49 % | -15.153 M 8.34 % | -16.532 M -962.47 % | -1.556 M -444.06 % | -286.000 K 91.89 % | -3.525 M -7.80 % | -3.270 M -1 111.11 % | -270.000 K -123.14 % | -121.000 K 91.97 % | -1.507 M 82.37 % | -8.549 M 89.90 % | -84.636 M -4 472.45 % | -1.851 M -48.91 % | -1.243 M -28.87 % | -964.551 K 25.92 % | -1.302 M -211.80 % | -417.581 K -136.88 % | -176.280 K 11.86 % | -200.000 K |
| Bénéfice avant impôt | 4.197 M 183.72 % | -5.013 M 14.79 % | -5.883 M 68.16 % | -18.474 M -2.96 % | -17.943 M -1 053.15 % | -1.556 M -442.16 % | -287.000 K 91.81 % | -3.504 M -7.19 % | -3.269 M -1 110.74 % | -270.000 K -171.12 % | -99.587 K 93.56 % | -1.546 M -1.44 % | -1.524 M 97.48 % | -60.546 M -3 170.99 % | -1.851 M -15.83 % | -1.598 M -61.19 % | -991.373 K 24.09 % | -1.306 M -210.40 % | -420.752 K -108.71 % | -201.596 K | 0.000 |
| Ratio bénéfice avant impôt | 1.10 215.72 % | -0.95 -23.79 % | -0.76 90.42 % | -7.99 -793.83 % | -0.89 94.06 % | -15.03 | 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 % | -181 873.02 -816.89 % | -19 835.87 | 0.00 |
| EBITDA | 4.976 M 248.40 % | -3.353 M 12.98 % | -3.853 M 68.25 % | -12.134 M -37.43 % | -8.829 M -467.42 % | -1.556 M -202.10 % | 1.524 M 400.65 % | 304.406 K -88.20 % | 2.580 M 1 077.27 % | -264.000 K -187.81 % | -91.728 K 88.45 % | -794.000 K 41.83 % | -1.365 M 97.71 % | -59.598 M -3 149.62 % | -1.834 M -258.90 % | -511.000 K 45.25 % | -933.283 K 26.46 % | -1.269 M -319.19 % | -302.729 K -147.40 % | -122.366 K 28.86 % | -172.000 K |
| Ratio de revenu net | 1.10 215.72 % | -0.95 -18.63 % | -0.80 87.82 % | -6.55 -695.72 % | -0.82 94.52 % | -15.03 | 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 % | -180 502.36 -940.66 % | -17 345.00 | 0.00 |
| Ratio EBITDA | 1.30 305.12 % | -0.63 -26.42 % | -0.50 90.45 % | -5.25 -1 093.11 % | -0.44 97.08 % | -15.03 | 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 % | -130 856.68 -986.84 % | -12 040.12 | 0.00 |
| Taux de profit brut | 0.71 21.39 % | 0.59 26.91 % | 0.46 -28.37 % | 0.65 -0.81 % | 0.65 -34.97 % | 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 66.658 M 11.73 % | 59.659 M 7.01 % | 55.753 M 0.31 % | 55.581 M 12.65 % | 49.340 M 184.31 % | 17.354 M 33.88 % | 12.962 M 19.71 % | 10.828 M 5.18 % | 10.295 M 15.52 % | 8.912 M 11.74 % | 7.976 M 7.05 % | 7.451 M 173.53 % | 2.724 M 33.14 % | 2.046 M 85.33 % | 1.104 M 10.18 % | 1.002 M 18.62 % | 844.684 K 10.44 % | 764.865 K 1.70 % | 752.092 K 30.08 % | 578.166 K 6.74 % | 541.666 K |
| Moyenne pondérée des actions en circulation | 66.658 M 11.73 % | 59.659 M 7.01 % | 55.753 M 0.31 % | 55.581 M 12.65 % | 49.340 M 184.31 % | 17.354 M 33.88 % | 12.962 M 19.71 % | 10.828 M 5.18 % | 10.295 M 15.52 % | 8.912 M 11.74 % | 7.976 M 7.05 % | 7.451 M 173.53 % | 2.724 M 33.14 % | 2.046 M 85.33 % | 1.104 M 10.18 % | 1.002 M 18.62 % | 844.684 K 10.44 % | 764.865 K 1.70 % | 752.092 K 30.08 % | 578.166 K 6.74 % | 541.666 K |
| Bénéfice par action diluée | 0.06 175.00 % | -0.08 23.64 % | -0.11 60.71 % | -0.28 17.65 % | -0.34 -271.18 % | -0.09 -314.48 % | -0.02 93.09 % | -0.32 0.00 % | -0.32 -956.11 % | -0.03 -100.66 % | -0.02 92.45 % | -0.20 93.53 % | -3.09 92.53 % | -41.38 -2 363.10 % | -1.68 -35.48 % | -1.24 -8.77 % | -1.14 32.94 % | -1.70 -203.57 % | -0.56 -86.67 % | -0.30 18.92 % | -0.37 |
| Bénéfice par action | 0.06 175.00 % | -0.08 23.64 % | -0.11 60.71 % | -0.28 17.65 % | -0.34 -271.18 % | -0.09 -314.48 % | -0.02 93.09 % | -0.32 0.00 % | -0.32 -956.11 % | -0.03 -100.66 % | -0.02 92.45 % | -0.20 93.53 % | -3.09 92.53 % | -41.38 -2 363.10 % | -1.68 -35.48 % | -1.24 -8.77 % | -1.14 32.94 % | -1.70 -203.57 % | -0.56 -86.67 % | -0.30 18.92 % | -0.37 |
| Bénéfice brut | 2.727 M -12.17 % | 3.105 M -12.64 % | 3.554 M 138.20 % | 1.492 M -88.57 % | 13.059 M 12 517.51 % | 103.499 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 % | 2.313 -77.24 % | 10.163 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 344.484 K 194.38 % | -365.000 K 74.13 % | -1.411 M -90 932.26 % | -1.550 K 14.51 % | -1.813 K | 0.000 | 0.000 -100.00 % | 533.782 K 2 387.57 % | 21.458 K 175.26 % | -28.510 K -152.35 % | 54.464 K -99.75 % | 21.826 M | 0.000 100.00 % | -356.000 K -1 454.95 % | 26.274 K | 0.000 -100.00 % | 3.166 K -87.49 % | 25.315 K 28 128.37 % | -90.319 |
| Coût des revenus | 1.105 M -49.54 % | 2.190 M -47.10 % | 4.139 M -34.25 % | 6.295 M -59.66 % | 15.604 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 |
| Dépenses générales et administratives | 4.288 M -16.95 % | 5.163 M -15.51 % | 6.111 M 6.42 % | 5.742 M -18.80 % | 7.072 M 327.95 % | 1.652 M 469.32 % | 290.252 K -81.97 % | 1.610 M 367.13 % | 344.656 K 29.14 % | 266.891 K -48.76 % | 520.874 K -34.13 % | 790.819 K -44.78 % | 1.432 M -73.98 % | 5.504 M 246.82 % | 1.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 956.456 K -16.17 % | 1.141 M -56.80 % | 2.641 M 195.89 % | 892.718 K -92.21 % | 11.465 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 |
| Autres dépenses | -94.000 K -408.30 % | 30.490 K 105.58 % | -546.189 K | 0.000 -100.00 % | 16.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.000 K | 0.000 100.00 % | -7.611 K | 0.000 -100.00 % | 34.720 K 21.40 % | 28.599 K | 0.000 |
| Dépenses de fonctionnement | 5.151 M -18.69 % | 6.335 M -24.70 % | 8.413 M -30.05 % | 12.027 M -55.39 % | 26.961 M 1 497.22 % | 1.688 M 483.78 % | 289.152 K -82.04 % | 1.610 M 367.13 % | 344.656 K 29.14 % | 266.891 K -48.76 % | 520.874 K -34.41 % | 794.174 K -41.90 % | 1.367 M -28.62 % | 1.915 M 6.63 % | 1.796 M 107.39 % | 866.003 K 88.95 % | 458.315 K 37.71 % | 332.812 K -1.37 % | 337.449 K 123.51 % | 150.975 K -24.54 % | 200.085 K |
| Coût et dépenses | 6.262 M -26.71 % | 8.544 M -31.93 % | 12.552 M 32.43 % | 9.478 M -66.63 % | 28.401 M 1 619.19 % | 1.652 M 471.33 % | 289.152 K -82.04 % | 1.610 M 367.13 % | 344.656 K 229.57 % | -266.000 K -151.07 % | 520.874 K -34.41 % | 794.174 K -41.90 % | 1.367 M -28.62 % | 1.915 M 6.63 % | 1.796 M 107.39 % | 866.003 K 193.59 % | -925.288 K -378.02 % | 332.812 K -1.37 % | 337.449 K 123.51 % | 150.975 K -24.54 % | 200.085 K |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 206.851 K 10 258.09 % | 1.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.245 M -16.81 % | 6.305 M -27.97 % | 8.752 M 31.93 % | 6.634 M -64.21 % | 18.537 M 1 021.80 % | 1.652 M 471.48 % | 289.152 K -82.04 % | 1.610 M 367.13 % | 344.656 K 29.14 % | 266.891 K -48.76 % | 520.874 K -34.13 % | 790.819 K -44.78 % | 1.432 M -31.19 % | 2.081 M 31.13 % | 1.587 M 83.26 % | 866.003 K -4.29 % | 904.821 K 206.35 % | 295.359 K -2.43 % | 302.729 K 147.38 % | 122.376 K -28.77 % | 171.803 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.542 | 0.000 -100.00 % | 335.450 22.51 % | 273.807 3 557.28 % | 7.487 223.62 % | 2.313 -77.24 % | 10.163 -88.84 % | 91.082 |
| Frais d'intérêts | 844.466 K -48.16 % | 1.629 M 35.86 % | 1.199 M 68.63 % | 711.039 K 89.20 % | 375.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.835 K 1 489.50 % | 492.921 -99.69 % | 158.988 K 2 765.16 % | 5.549 K -76.00 % | 23.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 20.944 K -33.95 % | 31.707 K -96.19 % | 831.459 K -84.58 % | 5.393 M -33.70 % | 8.134 M 424.44 % | 1.551 M -14.45 % | 1.813 M -5.33 % | 1.915 M -34.51 % | 2.924 M 997.35 % | 266.461 K | 0.000 -100.00 % | 800.006 K | 0.000 -100.00 % | 2.269 M | 0.000 -100.00 % | 710.917 K 2 650.80 % | 25.844 K -33.43 % | 38.823 K 11.82 % | 34.720 K 21.40 % | 28.599 K 1.12 % | 28.281 K |
| Résultat d'exploitation | -2.424 M 25.41 % | -3.250 M 33.12 % | -4.859 M 53.88 % | -10.536 M 21.51 % | -13.423 M -746.88 % | -1.585 M -448.44 % | -289.000 K 82.05 % | -1.610 M -366.67 % | -345.000 K -29.70 % | -266.000 K 48.94 % | -521.000 K 34.55 % | -796.000 K 41.77 % | -1.367 M 46.73 % | -2.566 M -42.87 % | -1.796 M -47.09 % | -1.221 M -27.56 % | -957.215 K -186.59 % | -334.000 K 1.94 % | -340.618 K -93.23 % | -176.280 K 11.86 % | -200.000 K |
| Ratio de résultat d'exploitation | -0.63 -3.10 % | -0.61 2.85 % | -0.63 86.13 % | -4.56 -581.42 % | -0.67 95.63 % | -15.31 | 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 % | -147 234.35 -748.86 % | -17 345.00 | 0.00 |
| Total autres revenus dépenses net | 6.621 M 475.58 % | -1.763 M -87.54 % | -940.000 K 87.80 % | -7.702 M -90.55 % | -4.042 M -90 446.59 % | -4.464 K -315.13 % | 2.075 K 100.11 % | -1.915 M 34.51 % | -2.924 M -89 980.10 % | -3.246 K -100.77 % | 421.287 K 156.85 % | -741.000 K -371.97 % | -157.000 K 99.73 % | -57.980 M -104 951.46 % | -55.192 K 85.36 % | -377.000 K -1 003.67 % | -34.159 K 96.49 % | -973.000 K -1 114.21 % | -80.134 K -216.55 % | -25.315 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 6.224 M -44.11 % | 11.135 M 32.45 % | 8.407 M 90.24 % | 4.419 M 53.30 % | 2.883 M 569.17 % | -614.440 K -163.63 % | 965.693 K 14 201.49 % | -6.848 K 76.80 % | -29.524 K 69.42 % | -96.550 K | 0.000 -100.00 % | 273.518 K 143.53 % | -628.304 K -112.69 % | 4.953 M 134.56 % | 2.112 M 759.68 % | -320.086 K -382.32 % | -66.364 K 30.95 % | -96.105 K -61.04 % | -59.677 K 26.78 % | -81.509 K -1 824.95 % | -4.234 K |
| Investissements totaux | -361.000 | 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 |
| Dette totale | 6.448 M -42.21 % | 11.159 M 20.94 % | 9.227 M 80.32 % | 5.117 M 43.87 % | 3.557 M 14.53 % | 3.105 M 210.24 % | 1.001 M 187 509.88 % | 533.554 845.12 % | 56.453 -52.78 % | 119.543 | 0.000 -100.00 % | 400.428 K 6 254.78 % | 6.301 K -99.88 % | 5.072 M 66.15 % | 3.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -4.926 M 8.09 % | -5.360 M -10.86 % | -4.835 M -2.12 % | -4.735 M -2.02 % | -4.641 M -8.60 % | -4.273 M 6.83 % | -4.587 M -32 275 314 130 778 533 888.00 % | 0.000 99.99 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.947 M | 0.000 -100.00 % | 95.847 K 17.01 % | 81.914 K -58.59 % | 197.831 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -39.602 M 9.58 % | -43.799 M -12.92 % | -38.787 M -19.13 % | -32.559 M -87.06 % | -17.406 M -513.69 % | -2.836 M 97.13 % | -98.782 M 4.14 % | -103.050 M 11.01 % | -115.797 M -1.48 % | -114.103 M | 0.000 100.00 % | -119.389 M -6.08 % | -112.541 M -25.78 % | -89.475 M -1 404.63 % | -5.947 M -70.89 % | -3.480 M -54.98 % | -2.245 M -81.46 % | -1.237 M -1 023.86 % | 133.930 K -65.96 % | 393.466 K -30.17 % | 563.423 K |
| Actions ordinaires | 29.444 M 0.00 % | 29.444 M 3.61 % | 28.419 M 0.00 % | 28.419 M 0.24 % | 28.349 M 169.33 % | 10.526 M -88.42 % | 90.911 M -3.83 % | 94.534 M -13.89 % | 109.785 M -0.94 % | 110.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.187 K |
| Capitaux propres totaux | -8.714 M 35.59 % | -13.529 M -42.88 % | -9.468 M -127.47 % | -4.162 M -142.54 % | 9.786 M -18.45 % | 11.999 M 911.90 % | -1.478 M 23.18 % | -1.924 M -217.56 % | 1.636 M -63.42 % | 4.473 M -5.39 % | 4.728 M 22.35 % | 3.865 M -23.88 % | 5.077 M 140.87 % | 2.108 M -83.56 % | 12.819 M 91.04 % | 6.710 M 238.49 % | 1.982 M 342.25 % | 448.253 K -60.35 % | 1.131 M 0.12 % | 1.129 M 2.42 % | 1.103 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.543 K 217.27 % | 11.518 K | 0.000 | 0.000 -100.00 % | 5.151 K -68.32 % | 16.260 K | 0.000 100.00 % | -0.213 -100.00 % | 3.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.547 M -64.05 % | 4.303 M 2.63 % | 4.193 M 30.89 % | 3.203 M 31.08 % | 2.444 M 144.14 % | 1.001 M 0.00 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.301 K -99.64 % | 1.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.547 M -65.62 % | 4.499 M 1.62 % | 4.427 M 30.18 % | 3.401 M -4.60 % | 3.565 M 243.57 % | 1.038 M 2.47 % | 1.013 M | 0.000 | 0.000 -100.00 % | 5.151 K -68.32 % | 16.260 K 3.00 % | 15.786 K -71.02 % | 54.464 K -98.96 % | 5.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.916 M 57.42 % | 1.217 M 88.80 % | 644.687 K -58.67 % | 1.560 M -4.44 % | 1.632 M 421.11 % | 313.271 K -28.00 % | 435.105 K -19.95 % | 543.556 K 865.74 % | 56.284 K -53.25 % | 120.382 K -86.62 % | 899.694 K 10 097.17 % | 8.823 K | 0.000 -100.00 % | 3.264 M | 0.000 | 0.000 -100.00 % | 534.712 K 165.43 % | 201.452 K -37.87 % | 324.219 K -40.32 % | 543.259 K 400.88 % | 108.460 K |
| Revenus reportés | 306.262 K -35.38 % | 473.968 K -24.71 % | 629.549 K 15.91 % | 543.142 K -27.90 % | 753.307 K | 0.000 | 0.000 100.00 % | -533.554 -845.12 % | -56.453 52.78 % | -119.543 | 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 | 4.902 M -28.51 % | 6.856 M 36.19 % | 5.034 M 163.08 % | 1.914 M 71.95 % | 1.113 M -47.16 % | 2.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.428 K | 0.000 -100.00 % | 5.072 M 66.15 % | 3.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 7.878 M -22.38 % | 10.149 M 38.32 % | 7.337 M 37.89 % | 5.321 M 8.02 % | 4.926 M 8.68 % | 4.533 M 771.09 % | 520.362 K -73.33 % | 1.951 M 232.38 % | 587.043 K 10.80 % | 529.823 K -42.17 % | 916.190 K -31.96 % | 1.347 M 0.35 % | 1.342 M -83.90 % | 8.336 M 46.83 % | 5.677 M 2 295.12 % | 237.034 K -70.82 % | 812.275 K 216.70 % | 256.480 K -32.30 % | 378.845 K -34.54 % | 578.765 K 318.97 % | 138.141 K |
| Passifs totaux | 9.425 M -35.66 % | 14.648 M 24.51 % | 11.764 M 34.89 % | 8.722 M 2.72 % | 8.491 M 52.43 % | 5.570 M 263.39 % | 1.533 M -21.44 % | 1.951 M 232.38 % | 587.043 K 9.73 % | 534.974 K -42.63 % | 932.450 K -31.56 % | 1.362 M -2.43 % | 1.396 M -89.73 % | 13.597 M 139.49 % | 5.677 M 2 295.12 % | 237.034 K -70.82 % | 812.275 K 216.70 % | 256.480 K -32.30 % | 378.845 K -34.54 % | 578.765 K 318.97 % | 138.141 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -5.925 M 50.06 % | -11.863 M | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.480 M 56.66 % | 2.222 M 2 715.04 % | 78.923 K -0.36 % | 79.209 K -40.74 % | 133.672 K -87.07 % | 1.034 M -19.89 % | 1.290 M 64.42 % | 784.720 K |
| Investissements à long terme | 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 824.596 K -94.04 % | 13.837 M 3.24 % | 13.403 M 0.00 % | 13.403 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.925 M -50.06 % | 11.863 M 0.00 % | 11.863 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 824.596 K -95.83 % | 19.762 M -21.78 % | 25.266 M 0.00 % | 25.266 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 |
| Immobilisations corporelles (PP&E) | 57.063 K -32.56 % | 84.610 K -16.81 % | 101.705 K -19.51 % | 126.361 K -8.68 % | 138.368 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.187 M -55.25 % | 4.887 M -5.39 % | 5.166 M 1.72 % | 5.078 M -10.64 % | 5.683 M -52.01 % | 11.841 M -20.68 % | 14.927 M 128.30 % | 6.538 M 155.80 % | 2.556 M 438.16 % | 474.957 K 14.14 % | 416.105 K 31.18 % | 317.212 K -13.00 % | 364.595 K |
| Total des actifs non courants | 57.063 K -32.56 % | 84.609 K -16.81 % | 101.705 K -92.39 % | 1.336 M -90.44 % | 13.976 M 4.27 % | 13.403 M -46.95 % | 25.266 M | 0.000 -100.00 % | 2.187 M -55.25 % | 4.887 M -5.39 % | 5.166 M 1.72 % | 5.078 M -10.64 % | 5.683 M -62.91 % | 15.321 M -10.66 % | 17.149 M 159.15 % | 6.617 M 151.11 % | 2.635 M 332.98 % | 608.629 K -58.02 % | 1.450 M -9.81 % | 1.607 M 39.86 % | 1.149 M |
| Autres actifs circulants | 0.000 -100.00 % | 355.775 K 5.60 % | 336.924 K -11.58 % | 381.068 K 220.79 % | 118.790 K -64.73 % | 336.787 K 5 208.75 % | 6.344 K -68.30 % | 20.010 K 200.20 % | 6.666 K -71.77 % | 23.611 K -56.65 % | 54.472 K 150.92 % | 21.709 K -86.07 % | 155.835 K -41.03 % | 264.245 K -35.01 % | 406.595 K 26 420.82 % | 1.533 K -98.35 % | 93.076 K | 0.000 | 0.000 -100.00 % | 19.055 K -78.15 % | 87.202 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 224.614 K 840.99 % | 23.870 K -97.09 % | 819.971 K 17.50 % | 697.836 K 3.54 % | 673.993 K -81.88 % | 3.720 M 10 435.60 % | 35.308 K 378.32 % | 7.382 K -75.04 % | 29.580 K -69.40 % | 96.670 K | 0.000 -100.00 % | 126.910 K -80.00 % | 634.605 K 433.31 % | 118.994 K -87.35 % | 940.972 K 193.97 % | 320.086 K 382.32 % | 66.364 K -30.95 % | 96.105 K 61.04 % | 59.677 K -26.78 % | 81.509 K 1 824.95 % | 4.234 K |
| Liquidités et placements à court terme | 224.614 K 840.99 % | 23.870 K -97.09 % | 819.971 K 17.50 % | 697.836 K 3.54 % | 673.993 K -81.88 % | 3.720 M 10 435.60 % | 35.308 K 378.32 % | 7.382 K -75.04 % | 29.580 K -69.40 % | 96.670 K -78.06 % | 440.655 K 247.22 % | 126.910 K -80.00 % | 634.605 K 433.31 % | 118.994 K -87.35 % | 940.972 K 193.97 % | 320.086 K 382.32 % | 66.364 K -30.95 % | 96.105 K 61.04 % | 59.677 K -26.78 % | 81.509 K 1 824.95 % | 4.234 K |
| Total des actifs courants | 654.077 K -36.79 % | 1.035 M -52.84 % | 2.194 M -31.93 % | 3.223 M -25.06 % | 4.301 M 3.23 % | 4.167 M 7 477.01 % | 54.989 K 100.00 % | 27.495 K -24.14 % | 36.245 K -70.09 % | 121.171 K -75.53 % | 495.127 K 233.15 % | 148.620 K -81.20 % | 790.440 K 106.25 % | 383.239 K -71.56 % | 1.348 M 308.45 % | 329.921 K 106.92 % | 159.441 K 65.90 % | 96.105 K 61.04 % | 59.677 K -40.66 % | 100.565 K 9.98 % | 91.437 K |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -0.156 | 0.000 -100.00 % | 5.170 K -78.09 % | 23.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 429.463 K -34.45 % | 655.168 K -36.84 % | 1.037 M -51.62 % | 2.144 M -38.87 % | 3.508 M | 0.000 -100.00 % | 13.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 384.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.266 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 |
| Compte à payer | 491.921 K -62.58 % | 1.315 M 71.22 % | 767.732 K -25.51 % | 1.031 M -46.00 % | 1.909 M -9.68 % | 2.113 M 593.03 % | 304.958 K -78.27 % | 1.403 M 166.95 % | 525.679 K 31.70 % | 399.139 K | 0.000 -100.00 % | 940.054 K -29.94 % | 1.342 M | 0.000 -100.00 % | 2.625 M 1 007.33 % | 237.034 K -14.60 % | 277.563 K 404.40 % | 55.028 K 0.74 % | 54.626 K 53.85 % | 35.506 K 19.63 % | 29.681 K |
| Impôts à payer | 262.005 K -8.76 % | 287.166 K 9.95 % | 261.182 K -4.56 % | 273.651 K 0.62 % | 271.968 K | 0.000 | 0.000 -100.00 % | 4.366 K -14.05 % | 5.080 K -50.69 % | 10.302 K -37.55 % | 16.496 K 169.28 % | 6.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 195.809 K -16.31 % | 233.970 K 18.65 % | 197.195 K 131.31 % | 85.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.483 115.96 % | 0.224 365.65 % | 0.048 | 0.000 | 0.000 | 0.000 -100.00 % | 0.704 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 6.371 M 2.98 % | 6.186 M 7.87 % | 5.735 M 21.69 % | 4.712 M 35.30 % | 3.483 M -17.05 % | 4.199 M -61.77 % | 10.985 M 42.43 % | 7.713 M 0.81 % | 7.650 M -1.28 % | 7.749 M 107.10 % | -109.133 M -187.99 % | 124.036 M 5.46 % | 117.619 M 1 410.83 % | 7.785 M -58.56 % | 18.786 M 85.80 % | 10.111 M 144.53 % | 4.135 M 144.63 % | 1.690 M 69.58 % | 996.682 K 35.46 % | 735.799 K | 0.000 |
| Impôts différés passifs non courants | 0.000 100.00 % | -195.000 | 0.000 -100.00 % | 1.000 -100.00 % | 1.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.786 K -67.22 % | 48.163 K | 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 | 0.000 100.00 % | -0.308 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 711.140 K -36.47 % | 1.119 M -51.24 % | 2.296 M -49.64 % | 4.559 M -75.05 % | 18.277 M 4.03 % | 17.569 M 31 850.75 % | 54.989 K 100.00 % | 27.495 K -98.76 % | 2.223 M -55.61 % | 5.008 M -11.53 % | 5.661 M 8.30 % | 5.227 M -19.25 % | 6.473 M -58.78 % | 15.704 M -15.09 % | 18.496 M 166.24 % | 6.947 M 148.59 % | 2.795 M 296.56 % | 704.734 K -53.31 % | 1.509 M -11.63 % | 1.708 M 37.66 % | 1.241 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 1.065 M 5 780.02 % | 18.106 K 104.96 % | -364.698 K 77.56 % | -1.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.458 K | 0.000 | 0.000 100.00 % | -28.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 129.648 K -71.29 % | 451.563 K -47.55 % | 860.870 K -29.97 % | 1.229 M -48.69 % | 2.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.328 K -94.47 % | 530.531 K -51.58 % | 1.096 M 393.48 % | 222.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 358.510 K -75.97 % | 1.492 M 879.79 % | -191.303 K -277.01 % | 108.077 K 108.79 % | -1.229 M -81.68 % | -676.503 K -2 763.02 % | -23.629 K -102.51 % | 943.188 K 1 490.78 % | 59.291 K 185.76 % | -69.138 K 79.65 % | -339.790 K -117.09 % | -156.518 K -110.85 % | 1.443 M -53.99 % | 3.137 M 58.92 % | 1.974 M 3 502.34 % | -58.015 K -324.96 % | 25.789 K -77.95 % | 116.950 K 138.90 % | -300.655 K -159.16 % | 508.198 K 210.67 % | 163.583 K |
| Comptes débiteurs | 221.864 K -43.97 % | 395.981 K -11.48 % | 447.324 K -0.62 % | 450.130 K 126.78 % | -1.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -32.593 K -102.75 % | 1.184 M 348.95 % | -475.444 K -150.17 % | -190.048 K -5.70 % | -179.801 K 72.85 % | -662.141 K -1 705.02 % | -36.683 K -103.83 % | 958.853 K 1 768.09 % | 51.328 K 162.90 % | -81.605 K | 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 | 169.239 K 292.63 % | -87.856 K 46.16 % | -163.182 K -7.35 % | -152.005 K -124.08 % | 631.326 K 4 495.81 % | -14.362 K -210.02 % | 13.054 K 183.33 % | -15.665 K -296.72 % | 7.963 K -36.13 % | 12.467 K 103.97 % | -314.183 K | 0.000 | 0.000 -100.00 % | 3.145 M | 0.000 100.00 % | -58.015 K -324.96 % | 25.789 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -6.512 M -1 029.50 % | 700.555 K -17.67 % | 850.952 K -91.85 % | 10.438 M 176.08 % | 3.781 M 571 087.60 % | -662.141 -662 141 227 601.97 % | 0.000 -100.00 % | 1.896 M -35.08 % | 2.920 M 5 016 899 758 850 048 000.00 % | 0.000 100.00 % | -433.717 K -153.46 % | 811.234 K 137.81 % | -2.146 M -104.02 % | 53.400 M 166 409.86 % | 32.070 K -96.56 % | 932.388 K 60.58 % | 580.636 K -48.14 % | 1.120 M 1 059.88 % | 96.523 K 281.29 % | 25.315 K 2 986 747.96 % | 0.848 |
| Trésorerie nette provenant des activités d'exploitation | -1.806 M -24.30 % | -1.453 M 61.57 % | -3.781 M -205.87 % | -1.236 M 72.58 % | -4.507 M -98.91 % | -2.266 M -631.83 % | -309.615 K 54.84 % | -685.620 K -136.92 % | -289.384 K 14.60 % | -338.846 K 61.18 % | -872.827 K -6.06 % | -822.969 K 53.03 % | -1.752 M -2 625.98 % | -64.276 K -117.04 % | 377.140 K 202.42 % | -368.213 K -10.81 % | -332.282 K -1 138.72 % | -26.825 K 95.43 % | -586.993 K -252.14 % | 385.832 K 4 846.07 % | -8.129 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -4.831 K 58.33 % | -11.593 K 64.60 % | -32.744 K 94.09 % | -553.891 K | 0.000 | 0.000 100.00 % | -15.998 K 93.88 % | -261.417 K 27.82 % | -362.174 K 9.72 % | -401.175 K -18.44 % | -338.703 K 55.72 % | -764.933 K 86.67 % | -5.737 M 7.38 % | -6.194 M -42.49 % | -4.347 M -105.36 % | -2.117 M -4 030.46 % | -51.249 K 25.61 % | -68.890 K -2 724.34 % | -2.439 K 95.04 % | -49.149 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.177 M -857.41 % | 1.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.058 K 210.74 % | -496.726 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.281 K | 0.000 -100.00 % | 59.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 168.089 -99.95 % | 370.459 K 203.70 % | -357.236 K -91 609.50 % | -389.530 | 0.000 | 0.000 | 0.000 -100.00 % | 53.678 K -78.73 % | 252.413 K -67.68 % | 780.939 K 57.43 % | 496.068 K -75.53 % | 2.027 M 202.30 % | 670.630 K 123.98 % | -2.797 M | 0.000 -100.00 % | 0.747 | 0.000 100.00 % | -17.336 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -4.663 K -101.30 % | 358.866 K 192.02 % | -389.980 K 95.99 % | -9.731 M -903.12 % | 1.212 M | 0.000 100.00 % | -15.998 K 92.30 % | -207.738 K -89.26 % | -109.761 K -128.90 % | 379.764 K 141.33 % | 157.366 K -87.53 % | 1.262 M 135.48 % | -3.558 M 57.33 % | -8.339 M -91.82 % | -4.347 M -111.26 % | -2.058 M -3 915.04 % | -51.249 K -111.05 % | 463.832 K 192.92 % | -499.165 K -915.62 % | -49.149 K |
| Remboursement de dette | 1.584 M 15 553.67 % | 10.116 K -99.72 % | 3.594 M 50.95 % | 2.381 M 299.90 % | -1.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.830 K -406.60 % | 128.124 K | 0.000 -100.00 % | 2.588 M -14.57 % | 3.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 1.063 M | 0.000 | 0.000 -100.00 % | 11.833 M 152.94 % | 4.678 M 620.54 % | 649.260 K 270.62 % | 175.182 K -64.51 % | 493.638 K 98.15 % | 249.127 K -69.20 % | 808.948 K | 0.000 -100.00 % | 935.220 K 116.79 % | 431.388 K -92.15 % | 5.496 M 1.77 % | 5.401 M 179.99 % | 1.929 M 1 656.68 % | 109.803 K 30.90 % | 83.883 K -55.98 % | 190.559 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 |
| 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 |
| Autres activités de financement | 0.000 100.00 % | -270.862 K | 0.000 100.00 % | -973.283 K -313.64 % | 455.573 K | 0.000 | 0.000 -100.00 % | 504.881 K 912.41 % | -62.146 K 49.47 % | -122.995 K -416.35 % | 38.880 K 4 534.09 % | 839.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -431.393 K -200.81 % | 427.931 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.584 M 97.46 % | 801.960 K -77.69 % | 3.594 M 110.17 % | 1.710 M -84.59 % | 11.097 M 134.18 % | 4.739 M 1 302.55 % | 337.868 K -50.57 % | 683.575 K 58.47 % | 431.366 K 241.09 % | 126.467 K -72.20 % | 454.998 K 255.12 % | 128.124 K -86.30 % | 935.220 K -69.02 % | 3.019 M -64.59 % | 8.526 M 71.57 % | 4.969 M 110.85 % | 2.357 M 2 046.41 % | 109.803 K 30.90 % | 83.883 K -55.98 % | 190.559 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 423.355 K 401.52 % | -140.409 K -165.17 % | -52.951 K 10.67 % | -59.278 K -129.03 % | 204.192 K 244.42 % | 59.285 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 |
| Variation nette de la trésorerie | 200.743 K 125.22 % | -796.101 K -751.82 % | 122.135 K 412.25 % | 23.843 K 100.78 % | -3.046 M -182.67 % | 3.685 M 12 954.38 % | 28.225 K 256.45 % | -18.041 K 72.56 % | -65.755 K 79.59 % | -322.139 K -746.31 % | -38.064 K 92.92 % | -537.478 K -220.66 % | 445.431 K 173.88 % | -602.926 K -206.86 % | 564.225 K 122.17 % | 253.961 K 866.98 % | -33.112 K -204.36 % | 31.730 K 180.79 % | -39.277 K -150.86 % | 77.227 K 234.83 % | -57.278 K |
| Trésorerie au début de la période | 23.871 K -97.09 % | 819.971 K 17.50 % | 697.836 K 3.54 % | 673.993 K -81.88 % | 3.720 M 10 435.60 % | 35.308 K 398.54 % | 7.082 K -72.14 % | 25.423 K -73.33 % | 95.335 K -77.24 % | 418.809 K 236.88 % | 124.320 K -81.29 % | 664.388 K 251.20 % | 189.174 K -75.29 % | 765.690 K 103.24 % | 376.747 K 469.75 % | 66.125 K -33.53 % | 99.476 K 54.53 % | 64.375 K -34.94 % | 98.954 K 2 211.00 % | 4.282 K -93.04 % | 61.512 K |
| Trésorerie à la fin de la période | 224.614 K 840.99 % | 23.870 K -97.09 % | 819.971 K 17.50 % | 697.836 K 3.54 % | 673.993 K -81.88 % | 3.720 M 10 435.60 % | 35.308 K 378.32 % | 7.382 K -75.04 % | 29.580 K -69.40 % | 96.670 K 12.07 % | 86.256 K -32.03 % | 126.910 K -80.00 % | 634.605 K 289.89 % | 162.764 K -82.70 % | 940.972 K 193.97 % | 320.086 K 382.32 % | 66.364 K -30.95 % | 96.105 K 61.04 % | 59.677 K -26.78 % | 81.509 K 1 824.95 % | 4.234 K |
| Trésorerie d'exploitation | -1.806 M -19.98 % | -1.505 M 60.18 % | -3.781 M -205.87 % | -1.236 M 72.58 % | -4.507 M -98.91 % | -2.266 M -631.83 % | -309.615 K 54.84 % | -685.620 K -136.92 % | -289.384 K 14.60 % | -338.846 K 61.18 % | -872.827 K -6.06 % | -822.969 K 53.03 % | -1.752 M -2 625.98 % | -64.276 K -117.04 % | 377.140 K 202.42 % | -368.213 K -10.81 % | -332.282 K -1 138.72 % | -26.825 K 95.43 % | -586.993 K -252.14 % | 385.832 K 4 846.07 % | -8.129 K |
| Dépenses en capital | 0.000 100.00 % | -4.831 K 58.33 % | -11.593 K 64.60 % | -32.744 K 94.09 % | -553.891 K | 0.000 | 0.000 100.00 % | -15.998 K 93.88 % | -261.417 K 27.82 % | -362.174 K 9.72 % | -401.175 K -18.44 % | -338.703 K 55.72 % | -764.933 K 86.67 % | -5.737 M 7.38 % | -6.194 M -42.49 % | -4.347 M -105.36 % | -2.117 M -4 030.46 % | -51.249 K 25.61 % | -68.890 K -2 724.34 % | -2.439 K 95.04 % | -49.149 K |
| Cash-flow disponible | -1.806 M -19.60 % | -1.510 M 60.18 % | -3.792 M -198.89 % | -1.269 M 74.93 % | -5.061 M -123.36 % | -2.266 M -631.83 % | -309.615 K 55.87 % | -701.618 K -27.38 % | -550.801 K 21.43 % | -701.020 K 44.97 % | -1.274 M -9.67 % | -1.162 M 53.85 % | -2.517 M 56.61 % | -5.802 M 0.27 % | -5.817 M -23.37 % | -4.715 M -92.53 % | -2.449 M -3 036.91 % | -78.073 K 88.10 % | -655.883 K -271.07 % | 383.392 K 769.35 % | -57.278 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 654.717 K -1.91 % | 667.487 K -20.01 % | 834.490 K -4.59 % | 874.593 K -11.08 % | 983.589 K 2.39 % | 960.619 K -3.47 % | 995.112 K -19.81 % | 1.241 M 2.82 % | 1.207 M -10.59 % | 1.350 M -9.09 % | 1.485 M 129.44 % | -5.045 M -2 311.20 % | 228.157 K -19.66 % | 283.982 K -13.44 % | 328.076 K -86.51 % | 2.432 M -11.66 % | 2.753 M -7.37 % | 2.972 M -27.57 % | 4.103 M -16.88 % | 4.936 M -26.01 % | 6.671 M 5.14 % | 6.345 M 123.18 % | 2.843 M 2 650.82 % | 103.351 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 |
| Bénéfice net | -542.000 K 32.84 % | -807.000 K -33.17 % | -606.000 K -109.16 % | 6.614 M 937.22 % | -790.000 K -19.16 % | -663.000 K 31.30 % | -965.000 K 45.48 % | -1.770 M -124.90 % | -787.000 K 27.86 % | -1.091 M 19.48 % | -1.355 M 41.19 % | -2.304 M -85.36 % | -1.243 M 11.66 % | -1.407 M -10.44 % | -1.274 M 84.32 % | -8.123 M -204.80 % | -2.665 M -28.50 % | -2.074 M 9.47 % | -2.291 M 77.54 % | -10.202 M -195.71 % | -3.450 M -208.86 % | -1.117 M 36.64 % | -1.763 M -64.00 % | -1.075 M -690.44 % | -136.000 K 37.33 % | -217.000 K -47.62 % | -147.000 K -19.51 % | -123.000 K -36.80 % | -89.913 K -1 045.24 % | 9.512 K 111.68 % | -81.461 K 70.16 % | -273.000 K -281.67 % | -71.527 K 97.60 % | -2.979 M -479.57 % | -514.000 K 83.47 % | -3.109 M -4 493.25 % | -67.686 K -29.20 % | -52.390 K -18.05 % | -44.379 K 27.50 % | -61.209 K 0.89 % | -61.761 K 18.15 % | -75.454 K -0.04 % | -75.422 K 23.49 % | -98.581 K -135.14 % | 280.524 K 520.59 % | -66.698 K 61.89 % | -175.000 K 4.37 % | -183.000 K 80.53 % | -940.000 K -273.02 % | -252.000 K -168.88 % | -93.724 K 57.97 % | -223.000 K 66.67 % | -669.000 K 85.35 % | -4.565 M -157.04 % | -1.776 M -51.28 % | -1.174 M 98.40 % | -73.178 M -933.15 % | -7.083 M -504.35 % | -1.172 M 64.91 % | -3.340 M -16 347.27 % | -20.307 K 98.19 % | -1.122 M -129.45 % | -489.000 K -207.55 % | -159.000 K 72.30 % | -574.000 K -141.18 % | -238.000 K 2.46 % | -244.000 K -36.31 % | -179.000 K 11.39 % | -202.000 K 36.88 % | -320.000 K -20.75 % | -265.000 K -69.87 % | -156.000 K 86.26 % | -1.135 M -1 401.32 % | -75.600 K -24.54 % | -60.705 K -134.72 % | -25.863 K 78.97 % | -123.000 K -141.21 % | -50.992 K 57.28 % | -119.375 K -152.61 % | -47.256 K 38.94 % | -77.387 K -199.61 % | -25.829 K 42.59 % | -44.992 K -50.35 % | -29.924 K |
| Bénéfice avant impôt | -542.000 K 32.84 % | -807.000 K -33.17 % | -606.000 K -109.24 % | 6.558 M 930.13 % | -790.000 K -19.16 % | -663.000 K 31.79 % | -972.000 K 45.08 % | -1.770 M -50.00 % | -1.180 M -5.26 % | -1.121 M 17.27 % | -1.355 M 44.72 % | -2.451 M -146.33 % | -995.000 K 43.82 % | -1.771 M -17.60 % | -1.506 M 84.55 % | -9.745 M -265.67 % | -2.665 M -28.50 % | -2.074 M 9.47 % | -2.291 M 80.40 % | -11.691 M -238.87 % | -3.450 M -208.86 % | -1.117 M 36.64 % | -1.763 M -62.34 % | -1.086 M -698.53 % | -136.000 K 37.33 % | -217.000 K -47.62 % | -147.000 K -19.51 % | -123.000 K -36.93 % | -89.828 K -1 044.34 % | 9.512 K 111.68 % | -81.461 K 70.16 % | -273.000 K -281.67 % | -71.527 K 97.60 % | -2.979 M -479.57 % | -514.000 K 83.47 % | -3.109 M -4 493.25 % | -67.686 K -28.91 % | -52.509 K -18.32 % | -44.379 K 27.50 % | -61.209 K 0.89 % | -61.761 K 18.15 % | -75.454 K -0.04 % | -75.422 K 23.49 % | -98.581 K -132.64 % | 301.982 K 552.76 % | -66.698 K 61.89 % | -175.000 K 4.37 % | -183.000 K | 0.000 100.00 % | -252.000 K -168.88 % | -93.724 K | 0.000 | 0.000 | 0.000 100.00 % | -1.776 M -51.28 % | -1.174 M 98.28 % | -68.364 M -871.91 % | -7.034 M -500.17 % | -1.172 M 64.91 % | -3.340 M -120 494.52 % | 2.774 K 100.24 % | -1.138 M -132.72 % | -489.000 K -207.55 % | -159.000 K 82.88 % | -929.000 K -290.34 % | -238.000 K 2.46 % | -244.000 K -36.31 % | -179.000 K 11.39 % | -202.000 K 36.88 % | -320.000 K -9.97 % | -291.000 K -86.54 % | -156.000 K 92.58 % | -2.103 M | 0.000 | 0.000 | 0.000 100.00 % | -126.000 K -147.10 % | -50.992 K 57.28 % | -119.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.83 31.53 % | -1.21 -66.49 % | -0.73 -109.68 % | 7.50 1 033.58 % | -0.80 -16.37 % | -0.69 29.34 % | -0.98 31.52 % | -1.43 -45.89 % | -0.98 -17.73 % | -0.83 9.00 % | -0.91 -287.82 % | 0.49 111.14 % | -4.36 30.07 % | -6.24 -35.86 % | -4.59 -14.56 % | -4.01 -313.93 % | -0.97 -38.72 % | -0.70 -24.98 % | -0.56 76.43 % | -2.37 -357.98 % | -0.52 -193.77 % | -0.18 71.61 % | -0.62 94.10 % | -10.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -368.000 K 49.24 % | -725.000 K -52.95 % | -474.000 K 36.55 % | -747.000 K -42.29 % | -525.000 K -18.24 % | -444.000 K 27.57 % | -613.000 K -27.44 % | -481.000 K -34.36 % | -358.000 K 56.23 % | -818.000 K 24.68 % | -1.086 M 45.21 % | -1.982 M -180.34 % | -707.000 K 39.93 % | -1.177 M -10.52 % | -1.065 M 86.14 % | -7.684 M -840.51 % | -817.000 K -86.96 % | -437.000 K 33.69 % | -659.000 K 88.26 % | -5.611 M -76.17 % | -3.185 M -229.71 % | -966.000 K 44.86 % | -1.752 M -61.33 % | -1.086 M -692.70 % | -137.000 K 32.84 % | -204.000 K -40.69 % | -145.000 K 11.04 % | -163.000 K -80.82 % | -90.144 K -325.74 % | 39.933 K 170.64 % | -56.530 K 67.70 % | -175.000 K -188.07 % | -60.749 K -105.64 % | 1.078 M 308.51 % | -517.000 K -118.90 % | 2.736 M 4 114.87 % | -68.147 K -30.80 % | -52.099 K -22.80 % | -42.427 K 32.75 % | -63.087 K -1.35 % | -62.247 K 18.68 % | -76.550 K -22.48 % | -62.498 K 35.68 % | -97.164 K -130.32 % | 320.409 K 468.74 % | -86.892 K 51.99 % | -181.000 K -1.69 % | -178.000 K 81.61 % | -968.000 K -287.20 % | -250.000 K -168.50 % | -93.111 K 58.25 % | -223.000 K -466.46 % | 60.852 K 103.48 % | -1.747 M -463.55 % | -310.000 K -405.29 % | 101.543 K 100.13 % | -80.468 M -3 654.92 % | -2.143 M -100.28 % | -1.070 M -69.04 % | -633.000 K -3 630.13 % | -16.970 K 98.36 % | -1.033 M -215.90 % | -327.000 K -123.97 % | -146.000 K 28.43 % | -204.000 K 13.19 % | -235.000 K 2.08 % | -240.000 K -33.33 % | -180.000 K 15.49 % | -213.000 K 30.39 % | -306.000 K -37.84 % | -222.000 K -53.10 % | -145.000 K 5.84 % | -154.000 K -134.36 % | -65.712 K -25.73 % | -52.262 K -202.48 % | -17.278 K 83.70 % | -106.000 K -147.67 % | -42.799 K -16.60 % | -36.705 K 7.28 % | -39.589 K 11.53 % | -44.750 K -138.84 % | -18.737 K 49.64 % | -37.205 K -62.70 % | -22.867 K |
| Ratio de revenu net | -0.83 31.53 % | -1.21 -66.49 % | -0.73 -109.60 % | 7.56 1 041.55 % | -0.80 -16.37 % | -0.69 28.83 % | -0.97 32.01 % | -1.43 -118.74 % | -0.65 19.32 % | -0.81 11.43 % | -0.91 -299.80 % | 0.46 108.38 % | -5.45 -9.96 % | -4.95 -27.59 % | -3.88 -16.26 % | -3.34 -245.03 % | -0.97 -38.72 % | -0.70 -24.98 % | -0.56 72.98 % | -2.07 -299.65 % | -0.52 -193.77 % | -0.18 71.61 % | -0.62 94.04 % | -10.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.56 48.25 % | -1.09 -91.22 % | -0.57 33.50 % | -0.85 -60.02 % | -0.53 -15.48 % | -0.46 24.97 % | -0.62 -58.93 % | -0.39 -30.68 % | -0.30 51.05 % | -0.61 17.15 % | -0.73 -286.15 % | 0.39 112.68 % | -3.10 25.23 % | -4.14 -27.68 % | -3.25 -2.74 % | -3.16 -964.65 % | -0.30 -101.83 % | -0.15 8.45 % | -0.16 85.87 % | -1.14 -138.09 % | -0.48 -213.60 % | -0.15 75.29 % | -0.62 94.14 % | -10.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.63 -6.33 % | 0.68 -9.89 % | 0.75 4.71 % | 0.72 -8.81 % | 0.79 9.36 % | 0.72 17.90 % | 0.61 -2.95 % | 0.63 3 740.51 % | -0.02 -103.05 % | 0.57 6.26 % | 0.53 -13.84 % | 0.62 111.11 % | 0.29 -41.03 % | 0.50 11.14 % | 0.45 -16.78 % | 0.54 -3.29 % | 0.56 -2.32 % | 0.57 -5.35 % | 0.60 9.88 % | 0.55 -14.08 % | 0.64 -6.90 % | 0.68 5.28 % | 0.65 -35.00 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 66.658 M 0.00 % | 66.658 M 0.00 % | 66.658 M 0.00 % | 66.658 M 0.00 % | 66.658 M 0.00 % | 66.658 M 0.00 % | 66.658 M 0.00 % | 66.658 M 13.15 % | 58.909 M 5.66 % | 55.753 M 0.00 % | 55.753 M 0.00 % | 55.752 M 0.00 % | 55.753 M 0.00 % | 55.753 M 0.00 % | 55.753 M 0.00 % | 55.753 M 0.30 % | 55.589 M 0.15 % | 55.507 M 0.00 % | 55.507 M 0.00 % | 55.507 M 8.28 % | 51.262 M 1.81 % | 50.352 M 19.01 % | 42.308 M 142.44 % | 17.451 M 5.68 % | 16.513 M 1.03 % | 16.344 M 4.33 % | 15.665 M 1.78 % | 15.391 M 6.52 % | 14.448 M 32.67 % | 10.891 M 0.00 % | 10.891 M 1.75 % | 10.704 M -1.72 % | 10.891 M 0.00 % | 10.891 M 0.58 % | 10.828 M 2.55 % | 10.559 M 2.44 % | 10.307 M 0.00 % | 10.307 M 2.98 % | 10.009 M 7.83 % | 9.282 M 5.61 % | 8.789 M 0.00 % | 8.789 M 0.00 % | 8.789 M 10.19 % | 7.976 M 0.00 % | 7.976 M 1.29 % | 7.874 M -5.51 % | 8.333 M 4.48 % | 7.976 M 3.41 % | 7.713 M -48.24 % | 14.901 M 0.00 % | 14.901 M 99.99 % | 7.451 M 46.47 % | 5.087 M 133.99 % | 2.174 M 0.00 % | 2.174 M 0.00 % | 2.174 M 3.03 % | 2.110 M 5.34 % | 2.003 M -6.62 % | 2.145 M 26.77 % | 1.692 M 21.03 % | 1.398 M 27.55 % | 1.096 M -3.44 % | 1.135 M 9.34 % | 1.038 M 4.23 % | 995.873 K 0.57 % | 990.182 K 2.37 % | 967.231 K 11.12 % | 870.416 K 1.50 % | 857.550 K 2.64 % | 835.478 K 2.27 % | 816.914 K 3.58 % | 788.668 K 3.60 % | 761.259 K 0.48 % | 757.652 K 1.59 % | 745.819 K 0.12 % | 744.918 K -0.66 % | 749.873 K 0.30 % | 747.654 K 7.72 % | 694.060 K 1.18 % | 685.948 K 22.51 % | 559.916 K 3.37 % | 541.666 K 0.00 % | 541.666 K 0.00 % | 541.666 K |
| Moyenne pondérée des actions en circulation | 66.658 M 0.00 % | 66.658 M 0.00 % | 66.658 M 0.00 % | 66.658 M 0.00 % | 66.658 M 0.00 % | 66.658 M 0.00 % | 66.658 M 0.00 % | 66.658 M 13.15 % | 58.909 M 5.66 % | 55.753 M 0.00 % | 55.753 M 0.00 % | 55.754 M 0.00 % | 55.753 M 0.00 % | 55.753 M 0.00 % | 55.753 M 0.25 % | 55.612 M 0.04 % | 55.589 M 0.15 % | 55.507 M 0.00 % | 55.507 M 0.00 % | 55.507 M 8.28 % | 51.262 M 1.81 % | 50.352 M 19.01 % | 42.308 M 142.44 % | 17.451 M 5.68 % | 16.513 M 1.03 % | 16.344 M 4.33 % | 15.665 M 1.78 % | 15.391 M 6.52 % | 14.448 M 32.67 % | 10.891 M 0.00 % | 10.891 M 1.75 % | 10.704 M -1.72 % | 10.891 M 0.00 % | 10.891 M 0.58 % | 10.828 M 2.55 % | 10.559 M 2.44 % | 10.307 M 0.00 % | 10.307 M 2.98 % | 10.009 M 7.82 % | 9.283 M 5.62 % | 8.789 M 0.00 % | 8.789 M 0.00 % | 8.789 M 10.19 % | 7.976 M 0.00 % | 7.976 M 1.29 % | 7.874 M -5.51 % | 8.333 M 4.48 % | 7.976 M 3.41 % | 7.713 M -48.24 % | 14.901 M 0.00 % | 14.901 M 99.99 % | 7.451 M 46.47 % | 5.087 M 133.99 % | 2.174 M 0.00 % | 2.174 M 0.00 % | 2.174 M 3.03 % | 2.110 M 5.34 % | 2.003 M -6.62 % | 2.145 M 26.77 % | 1.692 M 21.03 % | 1.398 M 27.55 % | 1.096 M -3.44 % | 1.135 M 9.34 % | 1.038 M 4.23 % | 995.873 K 0.57 % | 990.182 K 2.37 % | 967.231 K 11.12 % | 870.416 K 1.50 % | 857.550 K 2.64 % | 835.478 K 2.27 % | 816.914 K 3.58 % | 788.668 K 3.60 % | 761.259 K 0.48 % | 757.652 K 1.59 % | 745.819 K 0.12 % | 744.918 K -0.66 % | 749.873 K 0.30 % | 747.654 K 7.72 % | 694.060 K 1.18 % | 685.948 K 22.51 % | 559.916 K 3.37 % | 541.666 K 0.00 % | 541.666 K 0.00 % | 541.666 K |
| Bénéfice par action diluée | -0.01 33.06 % | -0.01 -34.44 % | -0.01 -109.07 % | 0.10 926.67 % | -0.01 -21.21 % | -0.01 31.72 % | -0.01 45.28 % | -0.03 -97.76 % | -0.01 31.63 % | -0.02 19.34 % | -0.02 99.94 % | -41.32 -187 718.18 % | -0.02 12.70 % | -0.03 -10.04 % | -0.02 100.00 % | -170 993.22 -356 979 482.46 % | -0.05 -28.07 % | -0.04 9.44 % | -0.04 99.98 % | -178.91 -265 739.52 % | -0.07 -203.15 % | -0.02 46.76 % | -0.04 99.92 % | -51.98 -633 802.44 % | -0.01 38.35 % | -0.01 -41.49 % | -0.01 99.88 % | -7.61 -122 641.94 % | -0.01 -186.11 % | 0.01 196.00 % | -0.01 99.97 % | -25.54 -386 869.70 % | -0.01 97.56 % | -0.27 -468.42 % | -0.05 99.98 % | -294.47 -4 461 566.67 % | -0.01 -29.41 % | -0.01 -15.91 % | 0.00 99.93 % | -6.59 -94 042.86 % | -0.01 18.60 % | -0.01 0.00 % | -0.01 30.65 % | -0.01 -135.23 % | 0.04 514.12 % | -0.01 59.52 % | -0.02 8.30 % | -0.02 80.92 % | -0.12 -610.06 % | -0.02 -168.25 % | -0.01 79.00 % | -0.03 76.92 % | -0.13 93.81 % | -2.10 -156.10 % | -0.82 -51.85 % | -0.54 98.44 % | -34.68 -879.66 % | -3.54 -543.64 % | -0.55 72.08 % | -1.97 -13 486.21 % | -0.01 98.58 % | -1.02 -137.21 % | -0.43 -186.67 % | -0.15 74.14 % | -0.58 -176.19 % | -0.21 4.55 % | -0.22 -4.76 % | -0.21 12.50 % | -0.24 36.84 % | -0.38 -18.75 % | -0.32 -60.00 % | -0.20 86.58 % | -1.49 -1 392.99 % | -0.10 -22.60 % | -0.08 -134.58 % | -0.03 78.31 % | -0.16 -134.60 % | -0.07 59.88 % | -0.17 -146.73 % | -0.07 50.79 % | -0.14 -85.19 % | -0.08 9.03 % | -0.08 -50.54 % | -0.06 |
| Bénéfice par action | -0.01 33.06 % | -0.01 -34.44 % | -0.01 -109.07 % | 0.10 926.67 % | -0.01 -21.21 % | -0.01 31.72 % | -0.01 45.28 % | -0.03 -97.76 % | -0.01 33.00 % | -0.02 17.70 % | -0.02 99.94 % | -41.32 -187 718.18 % | -0.02 12.70 % | -0.03 -10.04 % | -0.02 99.98 % | -146.06 -304 826.93 % | -0.05 -28.07 % | -0.04 9.44 % | -0.04 99.98 % | -178.91 -265 739.52 % | -0.07 -203.15 % | -0.02 46.76 % | -0.04 99.92 % | -51.98 -633 802.44 % | -0.01 38.35 % | -0.01 -41.49 % | -0.01 99.88 % | -7.61 -122 641.94 % | -0.01 -186.11 % | 0.01 196.00 % | -0.01 99.97 % | -25.54 -386 869.70 % | -0.01 97.56 % | -0.27 -468.42 % | -0.05 99.98 % | -294.47 -4 461 566.67 % | -0.01 -29.41 % | -0.01 -15.91 % | 0.00 99.93 % | -6.59 -94 042.86 % | -0.01 18.60 % | -0.01 0.00 % | -0.01 30.65 % | -0.01 -135.23 % | 0.04 514.12 % | -0.01 59.52 % | -0.02 8.30 % | -0.02 80.92 % | -0.12 -610.06 % | -0.02 -168.25 % | -0.01 79.00 % | -0.03 76.92 % | -0.13 93.81 % | -2.10 -156.10 % | -0.82 -51.85 % | -0.54 98.44 % | -34.68 -879.66 % | -3.54 -543.64 % | -0.55 72.08 % | -1.97 -13 486.21 % | -0.01 98.58 % | -1.02 -137.21 % | -0.43 -186.67 % | -0.15 74.14 % | -0.58 -176.19 % | -0.21 4.55 % | -0.22 -4.76 % | -0.21 12.50 % | -0.24 36.84 % | -0.38 -18.75 % | -0.32 -60.00 % | -0.20 86.58 % | -1.49 -1 392.99 % | -0.10 -22.60 % | -0.08 -134.58 % | -0.03 78.31 % | -0.16 -134.60 % | -0.07 59.88 % | -0.17 -146.73 % | -0.07 50.79 % | -0.14 -85.19 % | -0.08 9.03 % | -0.08 -50.54 % | -0.06 |
| Bénéfice brut | 415.729 K -8.12 % | 452.473 K -27.92 % | 627.750 K -0.09 % | 628.346 K -18.92 % | 774.931 K 11.98 % | 692.026 K 13.81 % | 608.045 K -22.18 % | 781.327 K 3 843.06 % | -20.874 K -102.73 % | 765.303 K -3.40 % | 792.255 K 125.36 % | -3.124 M -4 767.98 % | 66.924 K -52.62 % | 141.263 K -3.80 % | 146.841 K -88.77 % | 1.308 M -14.57 % | 1.531 M -9.52 % | 1.692 M -31.44 % | 2.468 M -8.66 % | 2.702 M -36.42 % | 4.250 M -2.12 % | 4.342 M 134.96 % | 1.848 M 1 688.08 % | 103.351 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 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -4.405 -19.79 % | -3.677 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.268 100.00 % | -393.000 K -206.77 % | 368.090 K | 0.000 -100.00 % | 509.739 K | 0.000 100.00 % | -57.495 K -8 392.61 % | -677.000 99.95 % | -1.395 M | 0.000 | 0.000 | 0.000 100.00 % | -3.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.172 M 164 945.59 % | 1.316 K 136.72 % | -3.584 K | 0.000 -100.00 % | 326.416 K | 0.000 100.00 % | -0.991 -280.40 % | 0.549 | 0.000 -100.00 % | 0.514 | 0.000 100.00 % | -3.706 K -325.84 % | 1.641 K 256.37 % | 460.475 258.16 % | -291.143 | 0.000 -100.00 % | 126.174 K 25 886.99 % | 485.528 | 0.000 | 0.000 | 0.000 -100.00 % | 21.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 939.928 K 96 207.16 % | -978.000 | 0.000 -100.00 % | 223.495 K -70.94 % | 769.039 K -72.33 % | 2.779 M 346.37 % | 622.583 K -1.95 % | 634.959 K 112.36 % | -5.138 M -4 407.02 % | -114.000 K | 0.000 | 0.000 -100.00 % | 23.081 K 240.61 % | -16.415 K | 0.000 100.00 % | -190.000 99.95 % | -355.000 K | 0.000 100.00 % | -199.000 -38.19 % | -144.000 -680.73 % | 24.796 121.94 % | -113.000 -100.45 % | 25.144 K 338 063.26 % | -7.440 -7.29 % | -6.934 -693 429 010.60 % | 0.000 -100.00 % | 141.287 | 0.000 | 0.000 -100.00 % | 64.149 | 0.000 100.00 % | -2.044 -100.01 % | 25.315 K 3 736.19 % | 659.900 9 069 595 412 617 800.00 % | 0.000 100.00 % | 0.000 |
| Coût des revenus | 234.644 K 11.20 % | 211.014 K 2.07 % | 206.740 K -16.04 % | 246.247 K 15.88 % | 212.502 K -19.35 % | 263.488 K -31.93 % | 387.067 K -15.79 % | 459.663 K 211.82 % | 147.411 K -74.80 % | 585.003 K -15.60 % | 693.093 K 136.06 % | -1.922 M -1 292.06 % | 161.233 K 12.97 % | 142.719 K -21.25 % | 181.235 K -83.88 % | 1.124 M -8.02 % | 1.222 M -11.51 % | 1.381 M -15.54 % | 1.635 M -26.81 % | 2.234 M -7.76 % | 2.422 M 20.92 % | 2.003 M 101.29 % | 995.089 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 |
| Dépenses générales et administratives | 591.780 K -36.82 % | 936.625 K 10.32 % | 848.997 K -27.99 % | 1.179 M 7.87 % | 1.093 M 8.65 % | 1.006 M -0.30 % | 1.009 M -55.24 % | 2.254 M 96.06 % | 1.150 M -17.63 % | 1.396 M 10.01 % | 1.269 M -33.28 % | 1.902 M 51.05 % | 1.259 M -3.32 % | 1.302 M -9.56 % | 1.440 M -10.88 % | 1.616 M -7.66 % | 1.750 M -6.02 % | 1.862 M 19.25 % | 1.561 M -12.68 % | 1.788 M -17.87 % | 2.177 M 28.44 % | 1.695 M -31.63 % | 2.479 M 108.49 % | 1.189 M 768.59 % | 136.888 K -35.86 % | 213.423 K 47.11 % | 145.078 K -11.11 % | 163.208 K 65.90 % | 98.376 K 346.35 % | -39.934 K -157.88 % | 68.995 K -69.26 % | 224.411 K 269.41 % | 60.748 K -93.61 % | 950.076 K 83.83 % | 516.828 K 176.78 % | 186.731 K 174.02 % | 68.146 K 30.80 % | 52.098 K 22.79 % | 42.427 K -32.75 % | 63.087 K 1.35 % | 62.246 K -18.68 % | 76.549 K 11.00 % | 68.960 K -40.40 % | 115.703 K 6.17 % | 108.981 K 41.91 % | 76.794 K -56.81 % | 177.797 K -1.55 % | 180.605 K -20.61 % | 227.492 K -9.41 % | 251.136 K 168.83 % | 93.417 K -57.82 % | 221.496 K | 0.000 -100.00 % | 272.132 K -12.33 % | 310.388 K -1.41 % | 314.822 K | 0.000 -100.00 % | 2.492 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 |
| Frais de vente et de marketing | 16.675 K -80.09 % | 83.758 K -60.54 % | 212.287 K 3.08 % | 205.942 K -45.74 % | 379.517 K 68.88 % | 224.721 K 53.63 % | 146.276 K -85.26 % | 992.426 K 489.39 % | 168.381 K -49.21 % | 331.499 K -33.81 % | 500.796 K -79.50 % | 2.443 M 1 640.72 % | 140.344 K 891.48 % | 14.155 K -68.02 % | 44.262 K -92.46 % | 586.973 K 60.17 % | 366.470 K 50.48 % | 243.532 K -84.70 % | 1.592 M -44.32 % | 2.859 M -4.12 % | 2.982 M -16.66 % | 3.578 M 224.39 % | 1.103 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -747.000 K -6.41 % | -702.000 K -32.20 % | -531.000 K | 0.000 -100.00 % | 75.520 K 113.30 % | -568.000 K 40.96 % | -962.000 K | 0.000 100.00 % | -1.370 M -2.78 % | -1.333 M -13.45 % | -1.175 M 12.18 % | -1.338 M -49.50 % | -895.000 K -52.99 % | -585.000 K -41.65 % | -413.000 K 39.71 % | -685.000 K 64.78 % | -1.945 M -176.54 % | 2.541 M 1 269.97 % | 185.479 K 105.29 % | -3.509 M -61.56 % | -2.172 M -164 945.59 % | -1.316 K -136.72 % | 3.584 K 101.24 % | -290.000 K 11.04 % | -326.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.641 K -256.37 % | -460.475 -258.16 % | 291.143 -85.09 % | 1.952 K | 0.000 100.00 % | -485.528 55.69 % | -1.096 K | 0.000 -100.00 % | 1.417 K 117.38 % | -8.151 K | 0.000 | 0.000 -100.00 % | 2.307 K | 0.000 -100.00 % | 978.872 419.45 % | -306.423 -115.34 % | 1.998 K -98.94 % | 188.077 K -87.58 % | 1.514 M 1 473.30 % | 96.231 K | 0.000 100.00 % | -6.461 M -1 257.35 % | -476.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.329 -99.13 % | 6.454 K -81.21 % | 34.357 K 269.27 % | 9.304 K | 0.000 -100.00 % | 8.925 K 5.72 % | 8.442 K -1.66 % | 8.585 K -33.52 % | 12.913 K 55.12 % | 8.324 K -0.38 % | 8.356 K 8.96 % | 7.669 K | 0.000 -100.00 % | 7.092 K -4.45 % | 7.422 K 5.17 % | 7.057 K |
| Dépenses de fonctionnement | 608.501 K -40.46 % | 1.022 M 2.00 % | 1.002 M 57.01 % | 638.174 K -17.24 % | 771.087 K 10.10 % | 700.377 K -38.99 % | 1.148 M -24.72 % | 1.525 M 59.63 % | 955.327 K 24.83 % | 765.303 K -56.91 % | 1.776 M 156.85 % | -3.124 M -4 767.98 % | 66.924 K -52.62 % | 141.263 K -3.80 % | 146.841 K -88.77 % | 1.308 M -14.57 % | 1.531 M -9.52 % | 1.692 M -31.44 % | 2.468 M -8.66 % | 2.702 M -64.91 % | 7.700 M 41.96 % | 5.424 M 7 294.68 % | 73.350 K 107.46 % | -983.000 K -818.11 % | 136.888 K -36.92 % | 217.007 K 249.66 % | -145.000 K 11.04 % | -163.000 K -265.69 % | 98.376 K 346.35 % | -39.934 K -157.88 % | 68.995 K -69.26 % | 224.411 K 269.41 % | 60.748 K -93.61 % | 950.076 K 83.83 % | 516.828 K 176.78 % | 186.731 K 174.02 % | 68.146 K 30.80 % | 52.098 K 17.39 % | 44.379 K -29.65 % | 63.087 K 1.35 % | 62.246 K -17.50 % | 75.454 K 0.04 % | 75.421 K -35.60 % | 117.121 K 16.16 % | 100.829 K 51.17 % | 66.697 K -62.49 % | 177.797 K -1.55 % | 180.605 K -20.64 % | 227.582 K -9.38 % | 251.136 K 168.83 % | 93.417 K -58.20 % | 223.495 K 467.28 % | -60.852 K -103.41 % | 1.786 M -3.04 % | 1.842 M 68.07 % | 1.096 M 121.92 % | -4.999 M -347.97 % | 2.016 M 88.41 % | 1.070 M 68.92 % | 633.440 K 3 623.71 % | 17.011 K -98.40 % | 1.066 M 226.26 % | 326.736 K 123.47 % | 146.212 K -28.28 % | 203.860 K -13.10 % | 234.590 K -2.40 % | 240.363 K 33.70 % | 179.783 K -15.78 % | 213.468 K -31.95 % | 313.672 K 22.56 % | 255.929 K 66.03 % | 154.144 K -7.23 % | 166.163 K 119.79 % | 75.600 K 24.54 % | 60.704 K 134.72 % | 25.862 K -78.23 % | 118.786 K 132.35 % | 51.123 K 11.75 % | 45.749 K -3.19 % | 47.258 K -9.26 % | 52.082 K 101.64 % | 25.829 K -42.59 % | 44.991 K 50.35 % | 29.924 K |
| Coût et dépenses | 654.717 K -47.07 % | 1.237 M -3.13 % | 1.277 M -21.12 % | 1.619 M -3.92 % | 1.685 M 12.63 % | 1.496 M -2.54 % | 1.535 M -22.67 % | 1.985 M 79.96 % | 1.103 M -52.50 % | 2.322 M -5.95 % | 2.469 M 170.81 % | -3.487 M -323.38 % | 1.561 M 6.99 % | 1.459 M -12.42 % | 1.666 M -66.73 % | 5.008 M 3.49 % | 4.839 M 38.81 % | 3.486 M -45.50 % | 6.396 M -56.49 % | 14.699 M 45.22 % | 10.122 M 36.27 % | 7.428 M 595.51 % | 1.068 M 208.65 % | -983.000 K -818.11 % | 136.888 K -36.92 % | 217.007 K 49.58 % | 145.078 K -11.11 % | 163.208 K 65.90 % | 98.376 K 346.35 % | -39.934 K -157.88 % | 68.995 K -69.26 % | 224.411 K 269.41 % | 60.748 K -93.61 % | 950.076 K 83.83 % | 516.828 K 176.78 % | 186.731 K 174.02 % | 68.146 K 30.80 % | 52.098 K 17.39 % | 44.379 K -29.65 % | 63.087 K 1.35 % | 62.246 K -17.34 % | 75.308 K -0.15 % | 75.421 K -35.60 % | 117.121 K 16.16 % | 100.829 K 51.17 % | 66.697 K -62.49 % | 177.797 K -2.80 % | 182.913 K -19.63 % | 227.582 K -9.38 % | 251.136 K 168.83 % | 93.417 K -58.20 % | 223.495 K 467.28 % | -60.852 K -103.41 % | 1.786 M -3.04 % | 1.842 M 68.07 % | 1.096 M 121.92 % | -4.999 M -347.97 % | 2.016 M 88.41 % | 1.070 M 68.92 % | 633.440 K 3 623.71 % | 17.011 K -98.40 % | 1.066 M 226.26 % | 326.736 K 123.47 % | 146.212 K -28.28 % | 203.860 K -13.10 % | 234.590 K -2.40 % | 240.363 K 33.70 % | 179.783 K -15.78 % | 213.468 K -31.95 % | 313.672 K 22.56 % | 255.929 K 66.03 % | 154.144 K -86.41 % | 1.134 M 1 400.00 % | 75.600 K 24.54 % | 60.704 K 134.72 % | 25.862 K -78.23 % | 118.786 K 132.35 % | 51.123 K 11.75 % | 45.749 K -3.19 % | 47.258 K -9.26 % | 52.082 K 101.64 % | 25.829 K -42.59 % | 44.991 K 50.35 % | 29.924 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.128 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 |
| Frais de vente, frais généraux et administratifs | 608.455 K -40.46 % | 1.022 M -3.70 % | 1.061 M -22.70 % | 1.373 M -6.79 % | 1.473 M 20.05 % | 1.227 M 6.88 % | 1.148 M -64.64 % | 3.247 M 146.30 % | 1.318 M -23.71 % | 1.728 M -2.37 % | 1.770 M 200.91 % | -1.754 M -225.33 % | 1.400 M 6.29 % | 1.317 M -11.30 % | 1.484 M -32.61 % | 2.203 M 4.11 % | 2.116 M 0.52 % | 2.105 M -33.24 % | 3.153 M -32.14 % | 4.647 M -9.92 % | 5.159 M -2.16 % | 5.273 M 47.21 % | 3.582 M 201.26 % | 1.189 M 768.59 % | 136.888 K -35.86 % | 213.423 K 47.11 % | 145.078 K -11.11 % | 163.208 K 65.90 % | 98.376 K 346.35 % | -39.934 K -157.88 % | 68.995 K -69.26 % | 224.411 K 269.41 % | 60.748 K -93.61 % | 950.076 K 83.83 % | 516.828 K 176.78 % | 186.731 K 174.02 % | 68.146 K 30.80 % | 52.098 K 22.79 % | 42.427 K -32.75 % | 63.087 K 1.35 % | 62.246 K -18.68 % | 76.549 K 11.00 % | 68.960 K -40.40 % | 115.703 K 6.17 % | 108.981 K 41.91 % | 76.794 K -56.81 % | 177.797 K -1.55 % | 180.605 K -20.61 % | 227.492 K -9.41 % | 251.136 K 168.83 % | 93.417 K -57.82 % | 221.496 K 188.95 % | -249.000 K -191.50 % | 272.132 K -12.33 % | 310.388 K -1.41 % | 314.822 K -78.45 % | 1.461 M -41.37 % | 2.492 M 132.90 % | 1.070 M 68.92 % | 633.440 K 3 623.71 % | 17.011 K -98.38 % | 1.050 M 221.36 % | 326.736 K 123.47 % | 146.212 K -28.28 % | 203.860 K -13.10 % | 234.590 K -2.40 % | 240.363 K 33.70 % | 179.783 K -15.77 % | 213.440 K -30.52 % | 307.217 K 38.65 % | 221.572 K 52.98 % | 144.839 K -6.85 % | 155.484 K 133.20 % | 66.675 K 27.58 % | 52.262 K 202.49 % | 17.277 K -83.68 % | 105.873 K 147.37 % | 42.799 K 14.46 % | 37.392 K -5.55 % | 39.589 K -11.55 % | 44.760 K 138.90 % | 18.736 K -50.13 % | 37.569 K 64.30 % | 22.866 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 259.630 K 1 509.71 % | 16.129 K 85.16 % | 8.711 K | 0.000 -100.00 % | 26.450 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 |
| Frais d'intérêts | 165.525 K 112.91 % | 77.743 K -39.68 % | 128.875 K 206.66 % | 42.025 K -83.16 % | 249.570 K 16.38 % | 214.446 K -39.45 % | 354.165 K -30.87 % | 512.320 K 23.21 % | 415.825 K 57.85 % | 263.424 K 0.02 % | 263.370 K -6.16 % | 280.671 K -1.27 % | 284.270 K -7.31 % | 306.680 K 32.80 % | 230.931 K -33.72 % | 348.417 K 1.60 % | 342.914 K 145.73 % | 139.550 K 46.18 % | 95.466 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 -100.00 % | 113.147 K 15.58 % | 97.899 K 40 783.40 % | 239.459 -99.51 % | 49.176 K | 0.000 -100.00 % | 75.571 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 |
| Dépréciation et amortissement | 4.326 K 17.52 % | 3.681 K 7.41 % | 3.427 K -21.94 % | 4.390 K -21.97 % | 5.626 K -6.11 % | 5.992 K 22.01 % | 4.911 K -47.65 % | 9.381 K 57.74 % | 5.947 K -36.47 % | 9.361 K 60.46 % | 5.834 K -96.90 % | 188.195 K -9.10 % | 207.033 K -0.48 % | 208.032 K -0.73 % | 209.552 K -86.61 % | 1.565 M 4.26 % | 1.501 M 0.27 % | 1.497 M -2.60 % | 1.537 M -81.01 % | 8.095 M 3 885.17 % | 203.128 K 34.53 % | 150.989 K 1 303.37 % | 10.759 K -98.98 % | 1.050 M 39 978.47 % | -2.633 K -136.73 % | 7.168 K 102.49 % | -288.000 K 21.31 % | -366.000 K -4 181.18 % | -8.549 K -128.10 % | 30.422 K 144.06 % | 12.465 K -74.53 % | 48.938 K 354.05 % | 10.778 K -99.47 % | 2.029 M 291 119.93 % | 696.724 -99.98 % | 2.921 M 317 272.39 % | -920.950 -258.16 % | 582.285 -85.09 % | 3.905 K 103.10 % | -126.000 K -12 875.58 % | -971.055 55.69 % | -2.191 K -116.96 % | 12.923 K -35.24 % | 19.956 K | 0.000 100.00 % | -20.195 K -609.83 % | -2.845 K -161.65 % | 4.615 K | 0.000 -100.00 % | 1.957 K 538.66 % | 306.423 | 0.000 100.00 % | -39.292 K -200.77 % | 38.990 K -95.85 % | 939.069 K 67.01 % | 562.287 K 1 612.38 % | -37.179 K -205.14 % | 35.360 K | 0.000 | 0.000 -100.00 % | 82.880 -99.75 % | 32.830 K | 0.000 | 0.000 -100.00 % | 355.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.786 -99.63 % | 7.440 K -17.98 % | 9.071 K -2.50 % | 9.304 K -22.78 % | 12.048 K 21.84 % | 9.889 K 19.12 % | 8.301 K -3.31 % | 8.585 K -11.91 % | 9.746 K 17.99 % | 8.260 K -8.66 % | 9.044 K 17.92 % | 7.669 K 4.74 % | 7.322 K 13.83 % | 6.433 K -17.40 % | 7.787 K 10.34 % | 7.057 K |
| Résultat d'exploitation | -188.000 K 66.96 % | -569.000 K -43.69 % | -396.000 K 46.99 % | -747.000 K -5.66 % | -707.000 K -31.66 % | -537.000 K 1.29 % | -544.000 K -84.41 % | -295.000 K 48.06 % | -568.000 K 41.56 % | -972.000 K 1.22 % | -984.000 K 36.84 % | -1.558 M -1.30 % | -1.538 M -11.29 % | -1.382 M 10.61 % | -1.546 M 37.13 % | -2.459 M -17.88 % | -2.086 M -9.21 % | -1.910 M 14.04 % | -2.222 M 77.87 % | -10.040 M -1 004.51 % | -909.000 K 18.62 % | -1.117 M 35.58 % | -1.734 M -442.81 % | 505.816 K 471.92 % | -136.000 K 37.33 % | -217.000 K -49.66 % | -145.000 K 10.49 % | -162.000 K -64.67 % | -98.377 K -346.35 % | 39.933 K 157.88 % | -68.996 K 69.20 % | -224.000 K -268.73 % | -60.749 K 93.61 % | -950.000 K -83.75 % | -517.000 K -179.46 % | -185.000 K -170.96 % | -68.276 K -30.76 % | -52.217 K -22.74 % | -42.544 K -121.14 % | 201.295 K 423.29 % | -62.265 K 18.50 % | -76.402 K -1.30 % | -75.422 K 35.54 % | -117.000 K -15.84 % | -101.000 K -51.43 % | -66.698 K 62.53 % | -178.000 K 2.73 % | -183.000 K 81.10 % | -968.000 K -284.13 % | -252.000 K -169.76 % | -93.417 K 58.11 % | -223.000 K -466.46 % | 60.852 K 103.41 % | -1.786 M 3.04 % | -1.842 M -68.07 % | -1.096 M -121.92 % | 4.999 M 347.97 % | -2.016 M -88.41 % | -1.070 M -69.04 % | -633.000 K -3 612.00 % | -17.053 K 98.40 % | -1.066 M -225.99 % | -327.000 K -123.97 % | -146.000 K 73.88 % | -559.000 K -137.87 % | -235.000 K 2.08 % | -240.000 K -33.33 % | -180.000 K 15.49 % | -213.000 K 32.17 % | -314.000 K -22.66 % | -256.000 K -66.23 % | -154.000 K 86.42 % | -1.134 M -1 400.00 % | -75.600 K -24.54 % | -60.705 K -134.72 % | -25.863 K 78.27 % | -119.000 K -132.77 % | -51.124 K -11.75 % | -45.749 K 3.19 % | -47.258 K 38.93 % | -77.387 K -199.61 % | -25.829 K 42.59 % | -44.992 K -50.35 % | -29.924 K |
| Ratio de résultat d'exploitation | -0.29 66.32 % | -0.85 -79.64 % | -0.47 44.44 % | -0.85 -18.83 % | -0.72 -28.58 % | -0.56 -2.26 % | -0.55 -129.97 % | -0.24 49.49 % | -0.47 34.64 % | -0.72 -8.66 % | -0.66 -314.57 % | 0.31 104.58 % | -6.74 -38.52 % | -4.87 -3.27 % | -4.71 -366.06 % | -1.01 -33.44 % | -0.76 -17.90 % | -0.64 -18.67 % | -0.54 73.38 % | -2.03 -1 392.74 % | -0.14 22.60 % | -0.18 71.14 % | -0.61 -112.46 % | 4.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -349.000 K -46.64 % | -238.000 K -13.33 % | -210.000 K -102.85 % | 7.359 M 10 184.14 % | -72.976 K 42.99 % | -128.000 K 70.44 % | -433.000 K 39.19 % | -712.000 K -16.53 % | -611.000 K -413.45 % | -119.000 K 67.92 % | -371.000 K 58.45 % | -893.000 K -264.49 % | 542.874 K 191.24 % | -595.000 K -1 591.38 % | 39.896 K 100.57 % | -7.058 M -1 119.00 % | -579.000 K -255.21 % | -163.000 K -134.99 % | -69.366 K 96.22 % | -1.836 M 27.74 % | -2.541 M -7 161.24 % | -34.994 K -21.75 % | -28.743 K 98.68 % | -2.172 M | 0.000 100.00 % | -3.371 K -68.97 % | -1.995 K 99.30 % | -286.000 K -3 442.23 % | 8.557 K 128.13 % | -30.421 K -144.04 % | -12.466 K 74.53 % | -48.938 K -354.03 % | -10.779 K 99.47 % | -2.029 M -67 508.64 % | 3.010 K 100.10 % | -2.924 M -633 892.13 % | 461.350 258.10 % | -291.800 84.10 % | -1.836 K 98.52 % | -124.000 K -25 631.74 % | 485.670 -48.78 % | 948.212 | 0.000 -100.00 % | 18.539 K -95.40 % | 402.811 K | 0.000 -100.00 % | 2.845 K | 0.000 -100.00 % | 968.438 K | 0.000 100.00 % | -306.423 -100.14 % | 223.495 K 467.28 % | -60.852 K -103.41 % | 1.786 M 2 592.84 % | 66.324 K 184.59 % | -78.403 K 99.89 % | -73.364 M -1 362.02 % | -5.018 M -4 819.61 % | -102.000 K 96.23 % | -2.707 M -13 753.10 % | 19.827 K 127.63 % | -71.761 K 55.70 % | -162.000 K -1 184.59 % | -12.611 K 96.59 % | -370.000 K -9 396.92 % | -3.896 K -6.89 % | -3.645 K -912.49 % | 448.619 -96.10 % | 11.505 K 270.32 % | -6.755 K 80.60 % | -34.819 K -1 531.63 % | -2.134 K 99.78 % | -969.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.922 K -5 358.27 % | 131.640 100.18 % | -73.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 7.662 M 9.83 % | 6.976 M 11.95 % | 6.231 M -0.04 % | 6.234 M -47.75 % | 11.932 M 1.19 % | 11.791 M 3.71 % | 11.370 M 2.11 % | 11.135 M 9.25 % | 10.193 M -4.18 % | 10.638 M 13.68 % | 9.358 M 11.31 % | 8.407 M 37.74 % | 6.104 M 1.38 % | 6.021 M 2.82 % | 5.856 M 32.51 % | 4.419 M 8.91 % | 4.058 M 44.78 % | 2.803 M -2.19 % | 2.865 M 16.68 % | 2.456 M 1 448.94 % | 158.545 K -90.59 % | 1.685 M 700.20 % | -280.700 K 51.46 % | -578.341 K -157.71 % | 1.002 M 1.82 % | 984.202 K 15.91 % | 849.105 K -13.58 % | 982.507 K 1.77 % | 965.453 K 7 716.60 % | -12.676 K 23.72 % | -16.616 K -142.64 % | -6.848 K 70.80 % | -23.454 K -215.43 % | -7.436 K 88.78 % | -66.254 K -124.41 % | -29.524 K 2.54 % | -30.293 K 67.68 % | -93.734 K 60.85 % | -239.397 K -147.95 % | -96.550 K -2 043.06 % | 4.969 K 111.06 % | -44.907 K 54.82 % | -99.402 K 31.60 % | -145.325 K -68.48 % | -86.256 K 59.60 % | -213.524 K 39.17 % | -351.000 K -232.43 % | 265.038 K -3.10 % | 273.518 K 413.47 % | -87.255 K -18 908.89 % | 463.903 100.23 % | -198.355 K 68.43 % | -628.304 K -110.65 % | 5.900 M -25.30 % | 7.898 M 8.66 % | 7.269 M 46.76 % | 4.953 M 7.57 % | 4.604 M 6.60 % | 4.319 M 54.31 % | 2.799 M 32.56 % | 2.112 M 404.97 % | -692.383 K 76.29 % | -2.920 M 28.35 % | -4.075 M -1 173.21 % | -320.086 K 75.14 % | -1.287 M 48.89 % | -2.519 M 40.79 % | -4.254 M -6 310.15 % | -66.364 K 78.73 % | -311.959 K 66.87 % | -941.625 K -585.49 % | -137.366 K -42.93 % | -96.105 K -3 497.70 % | -2.671 K 73.81 % | -10.199 K -362.26 % | -2.206 K 96.30 % | -59.677 K -218.53 % | -18.735 K 39.31 % | -30.872 K 58.77 % | -74.877 K 8.14 % | -81.509 K -2 902.76 % | -2.714 K -125.81 % | -1.202 K -31.50 % | -914.164 |
| Investissements totaux | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.855 9.27 % | -395.509 -1.01 % | -391.547 2.22 % | -400.442 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 7.701 M 7.84 % | 7.141 M 12.37 % | 6.355 M -1.61 % | 6.459 M -46.95 % | 12.175 M 1.30 % | 12.018 M 1.88 % | 11.797 M 5.71 % | 11.159 M 8.28 % | 10.306 M -3.69 % | 10.701 M 1.12 % | 10.583 M 14.69 % | 9.227 M 10.36 % | 8.361 M 14.41 % | 7.308 M 17.43 % | 6.223 M 21.62 % | 5.117 M -4.32 % | 5.348 M 5.32 % | 5.078 M 65.18 % | 3.074 M -1.78 % | 3.130 M 95.22 % | 1.603 M -40.81 % | 2.708 M -3.30 % | 2.801 M -10.93 % | 3.144 M 213.09 % | 1.004 M 1.40 % | 990.508 K -1.58 % | 1.006 M -1.14 % | 1.018 M 1.11 % | 1.007 M 183 167.61 % | 549.356 -6.01 % | 584.501 9.55 % | 533.554 68.35 % | 316.938 38.11 % | 229.484 580.08 % | 33.744 -40.23 % | 56.453 108.33 % | 27.098 670.56 % | 3.517 -25.08 % | 4.694 -96.07 % | 119.543 -99.53 % | 25.570 K 18 090.11 % | 140.571 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.142 K 4.17 % | 400.428 K | 0.000 -100.00 % | 7.292 K | 0.000 -100.00 % | 6.301 K -99.89 % | 5.929 M -26.30 % | 8.045 M 7.94 % | 7.453 M 46.95 % | 5.072 M -11.87 % | 5.755 M -2.61 % | 5.909 M 19.68 % | 4.937 M 61.75 % | 3.053 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 |
| Cumul des autres pertes du résultat global | -4.920 M -3.47 % | -4.754 M -4.03 % | -4.570 M 7.37 % | -4.934 M -7.80 % | -4.577 M 2.13 % | -4.677 M 3.33 % | -4.838 M 9.74 % | -5.360 M 7.27 % | -5.780 M 0.50 % | -5.809 M -12.33 % | -5.171 M -6.96 % | -4.835 M -14.23 % | -4.232 M 7.90 % | -4.595 M 1.43 % | -4.662 M 1.53 % | -4.735 M 3.57 % | -4.910 M -1.55 % | -4.835 M -8.63 % | -4.451 M 4.09 % | -4.641 M -280.18 % | 2.576 M 332.69 % | 595.255 K 312.56 % | -280.046 K 93.45 % | -4.273 M | 0.000 100.00 % | -0.001 | 0.000 100.00 % | -4.587 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -703 800.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 0.01 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.897 M 47.42 % | -3.607 M -85.23 % | -1.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.032 K | 0.000 -100.00 % | 95.847 K -4.20 % | 100.053 K -43.40 % | 176.782 K -0.37 % | 177.436 K 116.61 % | 81.914 K -86.76 % | 618.809 K 54.20 % | 401.301 K 43.87 % | 278.935 K 41.00 % | 197.831 K 159.92 % | 76.111 K 65.93 % | 45.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -41.735 M -1.36 % | -41.175 M -3.14 % | -39.923 M -0.65 % | -39.666 M 14.02 % | -46.135 M -1.68 % | -45.375 M -1.50 % | -44.705 M -2.07 % | -43.799 M -4.25 % | -42.014 M -1.90 % | -41.233 M -2.72 % | -40.142 M -3.49 % | -38.787 M -6.32 % | -36.483 M -3.53 % | -35.239 M -4.16 % | -33.833 M -3.91 % | -32.559 M -32.82 % | -24.513 M -12.20 % | -21.848 M -10.49 % | -19.775 M -13.10 % | -17.483 M -90.69 % | -9.168 M -60.33 % | -5.718 M -20.08 % | -4.762 M -445.15 % | -873.553 K 49.07 % | -1.715 M 98.21 % | -95.793 M 1.98 % | -97.724 M 17.91 % | -119.049 M -20.60 % | -98.710 M -7.00 % | -92.249 M 3.27 % | -95.364 M 7.46 % | -103.050 M -2.34 % | -100.697 M 8.37 % | -109.896 M 1.17 % | -111.197 M 3.97 % | -115.797 M -6.46 % | -108.769 M 3.61 % | -112.847 M 3.07 % | -116.424 M -2.03 % | -114.103 M 3.24 % | -117.925 M 2.17 % | -120.543 M 1.00 % | -121.763 M -1.55 % | -119.904 M -2.42 % | -117.073 M -1.39 % | -115.469 M 6.61 % | -123.645 M -0.49 % | -123.040 M -3.06 % | -119.389 M -3.96 % | -114.836 M -2.39 % | -112.160 M 3.21 % | -115.881 M -2.97 % | -112.541 M -2.54 % | -109.752 M -13.32 % | -96.847 M -10.80 % | -87.410 M 2.31 % | -89.475 M -425.68 % | -17.021 M -64.67 % | -10.336 M -14.07 % | -9.061 M -52.38 % | -5.947 M -0.52 % | -5.916 M -32.31 % | -4.471 M -21.68 % | -3.675 M -5.60 % | -3.480 M -15.83 % | -3.004 M -8.39 % | -2.772 M -14.72 % | -2.416 M -7.60 % | -2.245 M -9.96 % | -2.042 M -24.97 % | -1.634 M -17.90 % | -1.386 M -12.00 % | -1.237 M -4 174.18 % | -28.949 K -165.60 % | 44.132 K -58.60 % | 106.591 K -20.41 % | 133.930 K -43.47 % | 236.901 K -18.03 % | 289.002 K -22.89 % | 374.768 K -4.75 % | 393.466 K -15.62 % | 466.280 K -9.46 % | 515.002 K -3.28 % | 532.467 K |
| Actions ordinaires | 29.444 M 0.05 % | 29.431 M 0.67 % | 29.235 M -0.87 % | 29.492 M 0.34 % | 29.392 M -0.04 % | 29.404 M 0.01 % | 29.401 M -0.15 % | 29.444 M 0.00 % | 29.444 M 3.61 % | 28.419 M 0.00 % | 28.419 M 0.00 % | 28.419 M 0.00 % | 28.419 M 0.00 % | 28.419 M 0.00 % | 28.419 M 0.00 % | 28.419 M 0.00 % | 28.419 M 0.24 % | 28.349 M 0.00 % | 28.349 M 0.00 % | 28.349 M 25.24 % | 22.636 M 2.43 % | 22.098 M -4.97 % | 23.254 M 79.61 % | 12.947 M 15 179.70 % | 84.734 K -99.90 % | 88.237 M -2.09 % | 90.120 M -21.33 % | 114.549 M 25.94 % | 90.957 M 7.56 % | 84.562 M -3.26 % | 87.408 M -7.54 % | 94.534 M 2.13 % | 92.559 M -8.44 % | 101.085 M -3.85 % | 105.132 M -4.24 % | 109.785 M 3.71 % | 105.857 M -3.67 % | 109.894 M -3.12 % | 113.430 M 2.35 % | 110.821 M -3.08 % | 114.344 M -2.22 % | 116.944 M | 0.000 | 0.000 -100.00 % | 113.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.145 M 8.76 % | 83.801 M -3.62 % | 86.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.200 K |
| Capitaux propres totaux | -10.686 M -6.90 % | -9.996 M -13.47 % | -8.810 M -0.94 % | -8.728 M 41.71 % | -14.973 M -4.46 % | -14.334 M -3.42 % | -13.860 M -2.45 % | -13.529 M -10.51 % | -12.242 M 1.15 % | -12.384 M -13.68 % | -10.894 M -15.06 % | -9.468 M -41.04 % | -6.713 M -10.49 % | -6.076 M -21.44 % | -5.004 M -20.21 % | -4.162 M -218.04 % | 3.526 M -40.62 % | 5.938 M -26.47 % | 8.076 M -16.81 % | 9.708 M -57.96 % | 23.092 M -1.18 % | 23.367 M -0.61 % | 23.512 M 95.79 % | 12.008 M 836.50 % | -1.630 M -11.04 % | -1.468 M -6.49 % | -1.379 M 7.21 % | -1.486 M -2.56 % | -1.449 M 19.06 % | -1.790 M 3.77 % | -1.860 M 3.30 % | -1.924 M -14.25 % | -1.684 M 4.37 % | -1.761 M -239.02 % | 1.267 M -22.60 % | 1.636 M -63.39 % | 4.470 M -5.11 % | 4.711 M -4.18 % | 4.916 M 9.90 % | 4.473 M 0.78 % | 4.439 M -3.56 % | 4.603 M -2.66 % | 4.729 M 5.56 % | 4.480 M 0.13 % | 4.474 M 8.62 % | 4.119 M -8.15 % | 4.484 M 18.22 % | 3.793 M -1.85 % | 3.865 M -17.66 % | 4.693 M -3.05 % | 4.841 M -5.13 % | 5.103 M 0.51 % | 5.077 M 237.84 % | -3.683 M -1 087.79 % | -310.091 K 53.22 % | -662.865 K -131.45 % | 2.108 M -97.64 % | 89.387 M -9.34 % | 98.597 M 0.03 % | 98.570 M 668.93 % | 12.819 M 3.72 % | 12.359 M 1.45 % | 12.183 M 7.37 % | 11.346 M 69.08 % | 6.710 M -10.15 % | 7.468 M -1.17 % | 7.557 M 5.31 % | 7.176 M 261.97 % | 1.982 M -2.96 % | 2.043 M -0.68 % | 2.057 M 446.32 % | 376.481 K -16.01 % | 448.253 K -68.26 % | 1.412 M 5.09 % | 1.344 M 0.25 % | 1.341 M 18.57 % | 1.131 M -0.89 % | 1.141 M -4.65 % | 1.196 M -0.92 % | 1.207 M 6.92 % | 1.129 M 12.13 % | 1.007 M -6.83 % | 1.081 M 0.97 % | 1.071 M |
| Autres passifs non courants | 0.000 100.00 % | -1.147 K | 0.000 100.00 % | -2.486 K -101.40 % | 177.508 K | 0.000 100.00 % | -4.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.444 M -1.05 % | 1.460 M 1 778.99 % | 77.677 K | 0.000 -100.00 % | 601.970 K 1.31 % | 594.182 K | 0.000 -100.00 % | 29.563 K 39.98 % | 21.119 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 % | 5.254 K 1.99 % | 5.151 K -56.39 % | 11.811 K -27.73 % | 16.344 K -1.07 % | 16.520 K -19.61 % | 20.549 K 2.34 % | 20.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.213 | 0.000 | 0.000 | 0.000 -100.00 % | 3.509 M 141.06 % | 1.456 M 44.27 % | 1.009 M 111.10 % | 477.994 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 |
| Dette à long terme | 2.814 M 11.26 % | 2.529 M 65.58 % | 1.527 M -1.41 % | 1.549 M -50.97 % | 3.160 M 0.68 % | 3.138 M 0.58 % | 3.120 M -27.49 % | 4.303 M 4.04 % | 4.136 M 2.18 % | 4.048 M -27.16 % | 5.557 M 32.54 % | 4.193 M -26.00 % | 5.666 M 10.44 % | 5.131 M 16.21 % | 4.415 M 37.82 % | 3.203 M -6.93 % | 3.442 M -12.19 % | 3.920 M 65.38 % | 2.370 M -3.01 % | 2.444 M 179.07 % | 875.694 K 138.30 % | 367.481 K 89.52 % | 193.902 K -81.33 % | 1.038 M 6.52 % | 974.768 K 0.55 % | 969.389 K -3.68 % | 1.006 M -1.14 % | 1.018 M 1.11 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.301 K | 0.000 -100.00 % | 2.636 M 4.56 % | 2.521 M 43.92 % | 1.752 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 |
| Total des passifs non courants | 2.814 M 11.31 % | 2.528 M 65.51 % | 1.527 M -1.41 % | 1.549 M -53.49 % | 3.332 M 1.78 % | 3.273 M -0.10 % | 3.276 M -27.17 % | 4.499 M 3.28 % | 4.356 M 1.83 % | 4.278 M -26.11 % | 5.789 M 30.77 % | 4.427 M -24.06 % | 5.829 M 9.49 % | 5.324 M 15.49 % | 4.610 M 35.57 % | 3.401 M -33.72 % | 5.131 M -5.81 % | 5.448 M 39.16 % | 3.915 M 7.47 % | 3.642 M 315.94 % | 875.695 K -9.67 % | 969.451 K 23.01 % | 788.084 K -24.10 % | 1.038 M 3.39 % | 1.004 M 1.40 % | 990.508 K -1.58 % | 1.006 M -1.14 % | 1.018 M 1.11 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.254 K 1.99 % | 5.151 K -56.39 % | 11.811 K -27.73 % | 16.344 K -1.07 % | 16.520 K -19.61 % | 20.549 K 2.34 % | 20.080 K 31.98 % | 15.215 K -6.67 % | 16.302 K 0.35 % | 16.245 K 2.91 % | 15.786 K -71.44 % | 55.272 K 2.16 % | 54.103 K -3.29 % | 55.944 K 2.72 % | 54.464 K | 0.000 -100.00 % | 2.636 M 4.56 % | 2.521 M -52.08 % | 5.261 M 16.41 % | 4.519 M 7.57 % | 4.201 M 16.06 % | 3.620 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 |
| Autres passifs courants | 2.495 M -4.41 % | 2.610 M 18.97 % | 2.194 M -1.28 % | 2.222 M 2.46 % | 2.169 M 10.61 % | 1.961 M 20.32 % | 1.630 M 33.90 % | 1.217 M -42.61 % | 2.121 M -8.97 % | 2.330 M -0.02 % | 2.330 M 82.88 % | 1.274 M -22.93 % | 1.653 M 8.35 % | 1.526 M -19.13 % | 1.887 M 20.96 % | 1.560 M 54.74 % | 1.008 M -9.16 % | 1.110 M 11.79 % | 992.707 K -24.00 % | 1.306 M 1 137.46 % | 105.551 K 0.08 % | 105.466 K -23.66 % | 138.144 K -56.39 % | 316.765 K 13.45 % | 279.217 K 23.36 % | 226.351 K -10.20 % | 252.052 K 14.73 % | 219.701 K 48.99 % | 147.463 K -73.15 % | 549.273 K -5.82 % | 583.235 K 7.30 % | 543.556 K 71.72 % | 316.541 K 38.27 % | 228.932 K 551.15 % | 35.158 K -37.53 % | 56.284 K 114.13 % | 26.285 K 649.13 % | 3.509 K -25.71 % | 4.723 K -96.08 % | 120.382 K -26.04 % | 162.762 K 15.56 % | 140.843 K 53.55 % | 91.724 K -52.93 % | 194.877 K 37.56 % | 141.671 K 54.76 % | 91.543 K 78.70 % | 51.227 K 62 736 769.45 % | -0.082 -311.62 % | -0.020 -100.00 % | 1.086 M 15.45 % | 941.014 K -9.72 % | 1.042 M | 0.000 -100.00 % | 4.566 M -44.70 % | 8.257 M 22.99 % | 6.713 M 105.67 % | 3.264 M | 0.000 100.00 % | -9.825 K -352.77 % | 3.887 K | 0.000 | 0.000 -100.00 % | 44.252 K 71.41 % | 25.817 K | 0.000 | 0.000 -100.00 % | 11.479 K -94.94 % | 226.887 K -57.57 % | 534.712 K 63.09 % | 327.871 K -17.27 % | 396.291 K -44.65 % | 715.975 K 255.41 % | 201.452 K 2 418.46 % | 7.999 K -61.79 % | 20.932 K -52.67 % | 44.230 K -86.36 % | 324.219 K 47.41 % | 219.946 K 28.88 % | 170.661 K -70.32 % | 574.937 K 5.83 % | 543.259 K 197.74 % | 182.463 K 5.88 % | 172.332 K 28.59 % | 134.013 K |
| Revenus reportés | 228.409 K -6.69 % | 244.778 K -11.45 % | 276.434 K -9.88 % | 306.754 K -15.50 % | 363.028 K -4.03 % | 378.260 K 5.42 % | 358.809 K -24.30 % | 473.968 K 425.68 % | 90.163 K -28.58 % | 126.241 K 10.52 % | 114.225 K -81.86 % | 629.549 K 59.40 % | 394.953 K -6.86 % | 424.062 K -4.44 % | 443.779 K -18.29 % | 543.142 K -1.10 % | 549.163 K -4.67 % | 576.047 K -11.68 % | 652.249 K -13.42 % | 753.308 K 1 834.98 % | 38.931 K | 0.000 | 0.000 -100.00 % | 316.764 K 113 352.56 % | -279.697 -23.49 % | -226.499 10.35 % | -252.640 | 0.000 100.00 % | -147.952 73.07 % | -549.356 6.01 % | -584.501 -9.55 % | -533.554 -68.35 % | -316.938 -38.11 % | -229.484 -580.08 % | -33.744 40.23 % | -56.453 -108.33 % | -27.098 -670.56 % | -3.517 25.08 % | -4.694 96.07 % | -119.543 | 0.000 100.00 % | -140.571 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 -100.00 % | 112.697 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 |
| Dette à court terme | 4.887 M 5.89 % | 4.615 M -5.08 % | 4.862 M -0.81 % | 4.902 M -45.76 % | 9.036 M 1.76 % | 8.880 M 2.14 % | 8.694 M 26.80 % | 6.856 M 11.11 % | 6.171 M -7.26 % | 6.654 M 32.40 % | 5.026 M -0.17 % | 5.034 M 86.80 % | 2.695 M 23.76 % | 2.178 M 20.41 % | 1.808 M -5.49 % | 1.914 M 0.39 % | 1.906 M 64.63 % | 1.158 M 64.50 % | 703.859 K 2.61 % | 685.947 K -48.94 % | 1.343 M -42.61 % | 2.341 M -10.20 % | 2.607 M 23.77 % | 2.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.142 K 4.17 % | 400.428 K | 0.000 -100.00 % | 7.292 K | 0.000 | 0.000 -100.00 % | 5.929 M 9.61 % | 5.409 M 9.67 % | 4.932 M -2.75 % | 5.072 M -11.87 % | 5.755 M -2.61 % | 5.909 M 19.68 % | 4.937 M 61.75 % | 3.053 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 |
| Total des passifs courants | 8.438 M 4.66 % | 8.062 M 3.47 % | 7.792 M -1.25 % | 7.891 M -37.74 % | 12.674 M 4.47 % | 12.132 M 2.93 % | 11.787 M 16.14 % | 10.149 M 9.67 % | 9.254 M -5.33 % | 9.775 M 27.14 % | 7.688 M 4.78 % | 7.337 M 24.27 % | 5.904 M 18.10 % | 5.000 M 8.81 % | 4.595 M -13.65 % | 5.321 M 20.85 % | 4.403 M 25.45 % | 3.510 M -4.33 % | 3.669 M -25.53 % | 4.926 M 4.88 % | 4.697 M -21.14 % | 5.956 M -9.81 % | 6.605 M 45.59 % | 4.536 M 575.12 % | 671.922 K 26.95 % | 529.299 K -3.97 % | 551.202 K 5.36 % | 523.183 K 0.58 % | 520.154 K -71.46 % | 1.823 M -3.93 % | 1.897 M -2.77 % | 1.951 M 12.96 % | 1.727 M -3.48 % | 1.790 M 96.98 % | 908.586 K 54.77 % | 587.043 K 35.78 % | 432.347 K 10.46 % | 391.416 K 2.63 % | 381.395 K -28.01 % | 529.823 K -31.56 % | 774.087 K 11.11 % | 696.713 K 10.85 % | 628.506 K -19.53 % | 781.031 K 16.29 % | 671.641 K 12.39 % | 597.609 K -10.16 % | 665.199 K -57.58 % | 1.568 M 16.45 % | 1.347 M 23.95 % | 1.086 M 14.56 % | 948.306 K -9.02 % | 1.042 M -22.32 % | 1.342 M -87.22 % | 10.496 M -23.20 % | 13.666 M 17.35 % | 11.646 M 39.70 % | 8.336 M -26.79 % | 11.387 M 0.69 % | 11.309 M 12.58 % | 10.045 M 76.93 % | 5.677 M 560.56 % | 859.464 K 79.05 % | 480.021 K 3.27 % | 464.817 K 96.10 % | 237.034 K 268.63 % | 64.302 K -75.91 % | 266.975 K -51.79 % | 553.734 K -31.83 % | 812.275 K 147.51 % | 328.177 K -20.76 % | 414.171 K -48.33 % | 801.612 K 212.54 % | 256.480 K 212.23 % | 82.144 K 22.79 % | 66.897 K -28.90 % | 94.084 K -75.17 % | 378.845 K 62.45 % | 233.209 K 29.26 % | 180.414 K -69.95 % | 600.290 K 3.72 % | 578.765 K 179.56 % | 207.024 K 2.49 % | 202.002 K 29.39 % | 156.120 K |
| Passifs totaux | 11.252 M 6.25 % | 10.590 M 13.64 % | 9.319 M -1.28 % | 9.440 M -41.02 % | 16.006 M 3.90 % | 15.406 M 2.27 % | 15.063 M 2.84 % | 14.648 M 7.63 % | 13.610 M -3.15 % | 14.053 M 4.27 % | 13.477 M 14.56 % | 11.764 M 0.26 % | 11.734 M 13.66 % | 10.324 M 12.16 % | 9.205 M 5.54 % | 8.722 M -8.52 % | 9.534 M 6.44 % | 8.957 M 18.12 % | 7.583 M -11.50 % | 8.569 M 53.75 % | 5.573 M -19.54 % | 6.926 M -6.32 % | 7.393 M 32.61 % | 5.575 M 232.57 % | 1.676 M 10.29 % | 1.520 M -2.43 % | 1.558 M 1.06 % | 1.541 M 0.93 % | 1.527 M -16.22 % | 1.823 M -3.93 % | 1.897 M -2.77 % | 1.951 M 12.96 % | 1.727 M -3.48 % | 1.790 M 96.98 % | 908.586 K 54.77 % | 587.043 K 35.78 % | 432.347 K 10.46 % | 391.416 K 1.23 % | 386.649 K -27.73 % | 534.974 K -31.93 % | 785.899 K 10.22 % | 713.057 K 10.55 % | 645.027 K -19.53 % | 801.580 K 15.88 % | 691.721 K 12.87 % | 612.824 K -10.08 % | 681.501 K -56.99 % | 1.584 M 16.29 % | 1.362 M 19.33 % | 1.142 M 13.89 % | 1.002 M -8.73 % | 1.098 M -21.35 % | 1.396 M -86.70 % | 10.496 M -35.62 % | 16.302 M 15.08 % | 14.166 M 4.19 % | 13.597 M -14.52 % | 15.906 M 2.55 % | 15.510 M 13.50 % | 13.665 M 140.69 % | 5.677 M 560.56 % | 859.464 K 79.05 % | 480.021 K 3.27 % | 464.817 K 96.10 % | 237.034 K 268.63 % | 64.302 K -75.91 % | 266.975 K -51.79 % | 553.734 K -31.83 % | 812.275 K 147.51 % | 328.177 K -20.76 % | 414.171 K -48.33 % | 801.612 K 212.54 % | 256.480 K 212.23 % | 82.144 K 22.79 % | 66.897 K -28.90 % | 94.084 K -75.17 % | 378.845 K 62.45 % | 233.209 K 29.26 % | 180.414 K -69.95 % | 600.290 K 3.72 % | 578.765 K 179.56 % | 207.024 K 2.49 % | 202.002 K 29.39 % | 156.120 K |
| Autres actifs non courants | 0.000 100.00 % | 0.000 -175.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -66.67 % | 0.000 580.00 % | 0.000 -100.00 % | 358.855 -9.27 % | 395.509 1.01 % | 391.547 -2.22 % | 400.442 22 014 531 762 495 900.00 % | 0.000 0.00 % | 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 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 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 -100.00 % | 213.619 K 14.30 % | 186.901 K -94.63 % | 3.480 M -93.85 % | 56.630 M -3.85 % | 58.901 M 1.13 % | 58.242 M 2 521.51 % | 2.222 M | 0.000 -100.00 % | 81.386 K 2.06 % | 79.744 K 1.04 % | 78.923 K -4.20 % | 82.386 K -0.22 % | 82.564 K 4.63 % | 78.910 K -0.38 % | 79.209 K 0.11 % | 79.123 K 5.37 % | 75.094 K -1.25 % | 76.046 K -43.11 % | 133.672 K -87.43 % | 1.063 M 5.71 % | 1.006 M -1.65 % | 1.023 M -1.08 % | 1.034 M 6.05 % | 974.699 K -0.38 % | 978.455 K -29.30 % | 1.384 M 7.26 % | 1.290 M 63.91 % | 787.158 K -4.45 % | 823.778 K 5.17 % | 783.284 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.855 9.27 % | -395.509 -1.01 % | -391.547 2.22 % | -400.442 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.082 K -51.08 % | 406.944 K -31.34 % | 592.729 K -28.12 % | 824.596 K -77.02 % | 3.588 M -30.20 % | 5.140 M -23.83 % | 6.748 M -14.72 % | 7.913 M 206.16 % | 2.584 M 35.48 % | 1.908 M -6.16 % | 2.033 M 31.90 % | 1.541 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 |
| 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 -100.00 % | 5.339 M 0.82 % | 5.295 M -3.95 % | 5.513 M -6.94 % | 5.925 M -70.93 % | 20.378 M -7.67 % | 22.070 M -1.12 % | 22.319 M 88.00 % | 11.872 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.082 K -51.08 % | 406.944 K -31.34 % | 592.729 K -28.12 % | 824.596 K -90.76 % | 8.926 M -14.46 % | 10.435 M -14.89 % | 12.261 M -11.39 % | 13.837 M -39.74 % | 22.962 M -4.23 % | 23.977 M -1.54 % | 24.352 M 81.55 % | 13.413 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 |
| Immobilisations corporelles (PP&E) | 47.928 K -5.49 % | 50.710 K 1.76 % | 49.834 K -12.81 % | 57.154 K -12.28 % | 65.155 K -9.12 % | 71.693 K -8.77 % | 78.586 K -7.12 % | 84.610 K -0.13 % | 84.724 K -8.75 % | 92.851 K 0.96 % | 91.966 K -9.58 % | 101.705 K -4.63 % | 106.645 K 2.06 % | 104.495 K -3.88 % | 108.714 K -13.97 % | 126.362 K -8.63 % | 138.304 K 0.06 % | 138.220 K 0.43 % | 137.634 K -0.53 % | 138.368 K -3.21 % | 142.961 K 3.62 % | 137.973 K -6.97 % | 148.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.789 -8.44 % | 0.861 -100.00 % | 2.101 M -3.96 % | 2.187 M -54.99 % | 4.860 M -2.25 % | 4.971 M -0.84 % | 5.013 M 2.58 % | 4.887 M -5.67 % | 5.181 M -1.33 % | 5.251 M 0.62 % | 5.219 M 2.64 % | 5.085 M 1.37 % | 5.016 M 11.85 % | 4.485 M -6.16 % | 4.779 M -8.35 % | 5.215 M 2.69 % | 5.078 M -9.66 % | 5.622 M -1.66 % | 5.716 M -2.73 % | 5.877 M 3.41 % | 5.683 M -12.28 % | 6.479 M -56.89 % | 15.026 M 16.36 % | 12.914 M 9.06 % | 11.841 M -74.27 % | 46.023 M -11.38 % | 51.931 M 4.44 % | 49.724 M 233.11 % | 14.927 M 20.61 % | 12.377 M 28.97 % | 9.597 M 25.36 % | 7.655 M 17.08 % | 6.538 M 7.70 % | 6.071 M 19.86 % | 5.065 M 54.94 % | 3.269 M 27.89 % | 2.556 M 42.30 % | 1.796 M 50.34 % | 1.195 M 23.85 % | 964.682 K 103.11 % | 474.957 K 16.25 % | 408.570 K 3.45 % | 394.957 K -3.65 % | 409.936 K -1.48 % | 416.105 K 11.97 % | 371.628 K 4.97 % | 354.034 K 6.46 % | 332.566 K 4.84 % | 317.212 K -8.55 % | 346.869 K -6.36 % | 370.429 K 3.10 % | 359.277 K |
| Total des actifs non courants | 47.928 K -5.49 % | 50.710 K 1.76 % | 49.834 K -12.81 % | 57.154 K -12.28 % | 65.155 K -9.12 % | 71.693 K -8.77 % | 78.586 K -7.12 % | 84.609 K -0.14 % | 84.724 K -8.75 % | 92.851 K 0.96 % | 91.966 K -9.58 % | 101.705 K -84.61 % | 660.837 K -26.52 % | 899.294 K -16.87 % | 1.082 M -19.02 % | 1.336 M -85.26 % | 9.064 M -14.27 % | 10.573 M -14.72 % | 12.399 M -11.28 % | 13.976 M -39.51 % | 23.105 M -4.19 % | 24.115 M -1.57 % | 24.500 M 82.66 % | 13.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.789 -8.44 % | 0.861 -100.00 % | 2.101 M -3.96 % | 2.187 M -54.99 % | 4.860 M -2.25 % | 4.971 M -0.84 % | 5.013 M 2.58 % | 4.887 M -5.67 % | 5.181 M -1.33 % | 5.251 M 0.62 % | 5.219 M 2.64 % | 5.085 M 1.37 % | 5.016 M 11.85 % | 4.485 M -6.16 % | 4.779 M -8.35 % | 5.215 M 2.69 % | 5.078 M -9.66 % | 5.622 M -1.66 % | 5.716 M -2.73 % | 5.877 M 3.41 % | 5.683 M -12.28 % | 6.479 M -57.49 % | 15.240 M 16.33 % | 13.100 M -14.49 % | 15.321 M -85.07 % | 102.654 M -7.38 % | 110.831 M 2.65 % | 107.967 M 529.59 % | 17.149 M 38.56 % | 12.377 M 27.88 % | 9.678 M 25.12 % | 7.735 M 16.89 % | 6.617 M 7.54 % | 6.153 M 19.54 % | 5.148 M 53.75 % | 3.348 M 27.05 % | 2.635 M 40.52 % | 1.875 M 47.68 % | 1.270 M 22.02 % | 1.041 M 71.00 % | 608.629 K -58.64 % | 1.472 M 5.07 % | 1.401 M -2.22 % | 1.432 M -1.20 % | 1.450 M 7.68 % | 1.346 M 1.04 % | 1.332 M -22.37 % | 1.716 M 6.78 % | 1.607 M 41.75 % | 1.134 M -5.04 % | 1.194 M 4.52 % | 1.143 M |
| Autres actifs circulants | 190.774 K | 0.000 | 0.000 | 0.000 -100.00 % | 396.062 K -11.51 % | 447.560 K 29.31 % | 346.117 K -2.71 % | 355.775 K -60.92 % | 910.409 K -14.94 % | 1.070 M -2.43 % | 1.097 M 225.56 % | 336.924 K 2.24 % | 329.555 K -2.16 % | 336.824 K 2.98 % | 327.064 K -14.17 % | 381.068 K -72.87 % | 1.405 M 26.31 % | 1.112 M -0.21 % | 1.114 M 838.10 % | 118.790 K -97.02 % | 3.987 M -20.58 % | 5.020 M 58.12 % | 3.175 M 842.64 % | 336.787 K 5 236.82 % | 6.311 K -49.56 % | 12.512 K 98.11 % | 6.316 K -0.45 % | 6.344 K -68.03 % | 19.841 K 7.92 % | 18.385 K -2.58 % | 18.872 K -6.27 % | 20.134 K 1.92 % | 19.754 K -6.85 % | 21.207 K 215.38 % | 6.724 K 29.90 % | 5.177 K -57.66 % | 12.225 K -66.59 % | 36.593 K 39.99 % | 26.139 K 10.71 % | 23.611 K 1.76 % | 23.202 K 16.23 % | 19.963 K -27.56 % | 27.556 K -46.31 % | 51.320 K 36.66 % | 37.553 K 13.50 % | 33.085 K -6.88 % | 35.528 K 235.99 % | 10.574 K -51.29 % | 21.709 K -82.82 % | 126.352 K 5.23 % | 120.073 K -4.54 % | 125.786 K -19.28 % | 155.835 K 16 757.20 % | -935.541 -100.19 % | 483.224 K 296.22 % | 121.960 K -53.85 % | 264.245 K | 0.000 -100.00 % | 396.934 K 19 846 600.00 % | 2.000 -100.00 % | 406.595 K 171.26 % | 149.894 K 132.56 % | 64.455 K 12 523.99 % | 510.576 -66.70 % | 1.533 K -98.33 % | 91.788 K -32.30 % | 135.573 K 6.37 % | 127.452 K 36.93 % | 93.076 K -38.90 % | 152.324 K -36.28 % | 239.061 K | 0.000 | 0.000 -100.00 % | 20.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.875 K -33.59 % | 13.363 K -18.27 % | 16.351 K -14.19 % | 19.055 K -75.39 % | 77.424 K -11.64 % | 87.620 K 5.17 % | 83.313 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 38.579 K -76.58 % | 164.720 K 33.50 % | 123.386 K -45.16 % | 224.975 K -7.40 % | 242.943 K 7.13 % | 226.784 K -46.84 % | 426.597 K 1 687.17 % | 23.870 K -78.99 % | 113.604 K 78.64 % | 63.593 K -94.81 % | 1.225 M 49.38 % | 819.972 K -63.68 % | 2.258 M 75.33 % | 1.288 M 250.27 % | 367.585 K -47.33 % | 697.836 K -45.92 % | 1.290 M -43.28 % | 2.275 M 990.00 % | 208.713 K -69.03 % | 673.993 K -53.34 % | 1.445 M 41.13 % | 1.024 M -66.78 % | 3.081 M -17.23 % | 3.723 M 169 514.56 % | 2.195 K -65.19 % | 6.305 K -95.99 % | 157.284 K 343.05 % | 35.500 K -14.12 % | 41.338 K 212.57 % | 13.225 K -23.11 % | 17.201 K 133.02 % | 7.382 K -68.95 % | 23.771 K 210.12 % | 7.665 K -88.44 % | 66.288 K 124.10 % | 29.580 K -2.44 % | 30.320 K -67.65 % | 93.738 K -60.84 % | 239.402 K 147.65 % | 96.670 K 369.25 % | 20.601 K -54.27 % | 45.048 K -54.68 % | 99.402 K -31.60 % | 145.325 K 68.48 % | 86.256 K -59.60 % | 213.524 K -39.17 % | 351.000 K 130.76 % | 152.104 K 19.85 % | 126.910 K 45.45 % | 87.255 K 1 177.97 % | 6.828 K -96.56 % | 198.355 K -68.74 % | 634.605 K 2 019.80 % | 29.937 K -79.68 % | 147.293 K -20.18 % | 184.525 K 55.07 % | 118.994 K -89.66 % | 1.151 M -27.62 % | 1.590 M -25.66 % | 2.138 M 127.25 % | 940.972 K 35.90 % | 692.383 K -76.29 % | 2.920 M -28.35 % | 4.075 M 1 173.21 % | 320.086 K -75.14 % | 1.287 M -48.89 % | 2.519 M -40.79 % | 4.254 M 6 310.15 % | 66.364 K -78.73 % | 311.959 K -66.87 % | 941.625 K 585.49 % | 137.366 K 42.93 % | 96.105 K 3 497.70 % | 2.671 K -73.81 % | 10.199 K 362.26 % | 2.206 K -96.30 % | 59.677 K 218.53 % | 18.735 K -39.31 % | 30.872 K -58.77 % | 74.877 K -8.14 % | 81.509 K 2 902.76 % | 2.714 K 125.81 % | 1.202 K 31.50 % | 914.164 |
| Liquidités et placements à court terme | 38.579 K -76.58 % | 164.720 K 33.50 % | 123.386 K -45.16 % | 224.975 K -7.40 % | 242.943 K 7.13 % | 226.784 K -46.84 % | 426.597 K 1 687.17 % | 23.870 K -78.99 % | 113.604 K 78.64 % | 63.593 K -94.81 % | 1.225 M 49.38 % | 819.972 K -63.68 % | 2.258 M 75.33 % | 1.288 M 250.27 % | 367.585 K -47.33 % | 697.836 K -45.92 % | 1.290 M -43.28 % | 2.275 M 990.00 % | 208.713 K -69.03 % | 673.993 K -53.34 % | 1.445 M 41.13 % | 1.024 M -66.78 % | 3.081 M -17.23 % | 3.723 M 169 514.56 % | 2.195 K -65.19 % | 6.305 K -95.99 % | 157.284 K 343.05 % | 35.500 K -14.12 % | 41.338 K 212.57 % | 13.225 K -23.11 % | 17.201 K 133.02 % | 7.382 K -68.95 % | 23.771 K 210.12 % | 7.665 K -88.44 % | 66.288 K 124.10 % | 29.580 K -2.44 % | 30.320 K -67.65 % | 93.738 K -60.84 % | 239.402 K 147.65 % | 96.670 K 369.25 % | 20.601 K -54.27 % | 45.048 K -54.68 % | 99.402 K -31.60 % | 145.325 K 68.48 % | 86.256 K -59.60 % | 213.524 K -39.17 % | 351.000 K 130.76 % | 152.104 K 19.85 % | 126.910 K 45.45 % | 87.255 K 1 177.97 % | 6.828 K -96.56 % | 198.355 K -68.74 % | 634.605 K 2 019.80 % | 29.937 K -79.68 % | 147.293 K -20.18 % | 184.525 K 55.07 % | 118.994 K -89.66 % | 1.151 M -27.62 % | 1.590 M -25.66 % | 2.138 M 127.25 % | 940.972 K 35.90 % | 692.383 K -76.29 % | 2.920 M -28.35 % | 4.075 M 1 173.21 % | 320.086 K -75.14 % | 1.287 M -48.89 % | 2.519 M -40.79 % | 4.254 M 6 310.15 % | 66.364 K -78.73 % | 311.959 K -66.87 % | 941.625 K 585.49 % | 137.366 K 42.93 % | 96.105 K 3 497.70 % | 2.671 K -73.81 % | 10.199 K 362.26 % | 2.206 K -96.30 % | 59.677 K 218.53 % | 18.735 K -39.31 % | 30.872 K -58.77 % | 74.877 K -8.14 % | 81.509 K 2 902.76 % | 2.714 K 125.81 % | 1.202 K 31.50 % | 914.164 |
| Total des actifs courants | 517.183 K -4.68 % | 542.564 K 18.05 % | 459.586 K -29.85 % | 655.128 K -32.29 % | 967.570 K -3.22 % | 999.788 K -11.13 % | 1.125 M 8.71 % | 1.035 M -19.34 % | 1.283 M -18.57 % | 1.575 M -36.76 % | 2.491 M 13.53 % | 2.194 M -49.67 % | 4.360 M 30.20 % | 3.348 M 7.34 % | 3.120 M -3.22 % | 3.223 M -19.33 % | 3.996 M -7.55 % | 4.322 M 32.56 % | 3.260 M -24.19 % | 4.301 M -22.64 % | 5.560 M -10.00 % | 6.178 M -3.54 % | 6.404 M 53.59 % | 4.170 M 9 005.02 % | 45.796 K -11.11 % | 51.520 K -71.19 % | 178.852 K 223.49 % | 55.288 K -29.19 % | 78.076 K 140.81 % | 32.422 K -12.16 % | 36.911 K 34.25 % | 27.495 K -36.83 % | 43.526 K 50.76 % | 28.872 K -61.32 % | 74.638 K 105.93 % | 36.245 K -14.79 % | 42.534 K -67.46 % | 130.722 K -54.87 % | 289.655 K 139.05 % | 121.171 K 176.63 % | 43.803 K -32.60 % | 64.992 K -58.05 % | 154.929 K -21.21 % | 196.646 K 31.61 % | 149.417 K -39.41 % | 246.609 K -36.20 % | 386.529 K 137.60 % | 162.678 K 9.46 % | 148.620 K -30.42 % | 213.608 K 68.33 % | 126.900 K -60.85 % | 324.142 K -58.99 % | 790.440 K 136.67 % | 333.988 K -55.58 % | 751.970 K 86.54 % | 403.104 K 5.18 % | 383.239 K -85.48 % | 2.639 M -19.43 % | 3.276 M -23.25 % | 4.268 M 216.71 % | 1.348 M 59.99 % | 842.277 K -71.78 % | 2.984 M -26.78 % | 4.076 M 1 135.41 % | 329.921 K -76.08 % | 1.379 M -48.46 % | 2.676 M -38.92 % | 4.381 M 2 648.03 % | 159.441 K -67.83 % | 495.653 K -58.73 % | 1.201 M 774.35 % | 137.366 K 42.93 % | 96.105 K 321.44 % | 22.804 K 123.59 % | 10.199 K 362.26 % | 2.206 K -96.30 % | 59.677 K 116.15 % | 27.609 K -37.59 % | 44.235 K -51.51 % | 91.228 K -9.28 % | 100.565 K 25.49 % | 80.139 K -9.78 % | 88.822 K 5.46 % | 84.227 K |
| Inventaire | 0.000 100.00 % | -190.774 -335 613 170 043 699 072.00 % | 0.000 100.00 % | -201.071 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M -2.56 % | 1.097 M 226.09 % | 336.383 K 36 985 701 988 617 420 800.00 % | 0.000 300.00 % | 0.000 -100.00 % | 325.678 K -14.26 % | 379.826 K 83 524 620 706 329 395 200.00 % | 0.000 -50.00 % | 0.000 -100.00 % | 1.113 M 847.28 % | 117.507 K -97.05 % | 3.983 M -20.58 % | 5.015 M 56.94 % | 3.195 M 850.04 % | 336.340 K 5 307.81 % | 6.220 K 0.26 % | 6.203 K -1.12 % | 6.273 K -0.81 % | 6.324 K -68.01 % | 19.768 K 7.63 % | 18.367 K -2.57 % | 18.852 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.718 K 29.95 % | 5.170 K | 0.000 -100.00 % | 36.557 K 40.78 % | 25.968 K 10.03 % | 23.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.452 K 25.70 % | 96.618 K | 0.000 -100.00 % | 327.791 K | 0.000 -100.00 % | 884.095 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 |
| Créances nettes | 287.830 K -23.82 % | 377.844 K 12.39 % | 336.199 K -21.84 % | 430.153 K 30.64 % | 329.261 K 0.85 % | 326.492 K 28.44 % | 254.191 K -61.20 % | 655.168 K 153.09 % | 258.869 K -41.38 % | 441.620 K 160.64 % | 169.437 K -79.68 % | 833.858 K -52.96 % | 1.773 M 2.81 % | 1.724 M -28.90 % | 2.425 M 13.08 % | 2.144 M -20.74 % | 2.706 M 189.33 % | 935.120 K -51.73 % | 1.937 M -17.36 % | 2.344 M 1 722.33 % | 128.646 K -4.14 % | 134.201 K | 0.000 | 0.000 -100.00 % | 37.336 K -4.40 % | 39.055 K 155.61 % | 15.279 K 13.65 % | 13.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.970 K | 0.000 -100.00 % | 25.607 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 % | 1.161 M -9.94 % | 1.289 M 3.50 % | 1.246 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.301 K | 0.000 -100.00 % | 21.626 K | 0.000 | 0.000 -100.00 % | 31.368 K 53.93 % | 20.378 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 |
| 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 -100.00 % | 355.110 K -8.44 % | 387.855 K 1.96 % | 380.400 K -1.18 % | 384.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -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 -100.00 % | 0.211 52.44 % | 0.139 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -0.342 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 568.391 K -1.68 % | 578.119 K 19.96 % | 481.926 K -2.03 % | 491.921 K -58.99 % | 1.200 M 16.89 % | 1.026 M -14.44 % | 1.199 M -8.76 % | 1.315 M 93.41 % | 679.657 K 2.19 % | 665.123 K 205.17 % | 217.954 K -71.61 % | 767.732 K -15.65 % | 910.174 K 52.22 % | 597.945 K -5.20 % | 630.762 K -38.80 % | 1.031 M 53.48 % | 671.527 K 66.42 % | 403.519 K -61.32 % | 1.043 M -45.35 % | 1.909 M -40.52 % | 3.209 M -8.57 % | 3.510 M -9.06 % | 3.860 M 82.63 % | 2.113 M 438.18 % | 392.705 K 29.63 % | 302.948 K 1.27 % | 299.150 K -1.43 % | 303.482 K -17.65 % | 368.515 K -70.97 % | 1.269 M -3.09 % | 1.310 M -6.66 % | 1.403 M -0.23 % | 1.407 M -9.61 % | 1.556 M 79.15 % | 868.572 K 65.23 % | 525.679 K 31.04 % | 401.159 K 4.79 % | 382.817 K 4.25 % | 367.213 K -8.00 % | 399.139 K -31.37 % | 581.542 K 4.63 % | 555.826 K 4.62 % | 531.275 K -7.61 % | 575.053 K 10.77 % | 519.122 K 2.58 % | 506.066 K -17.58 % | 613.972 K -46.36 % | 1.145 M 21.77 % | 940.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.342 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.632 M 4.11 % | 5.410 M 8.39 % | 4.991 M 90.14 % | 2.625 M 205.39 % | 859.464 K 97.23 % | 435.769 K -0.74 % | 439.000 K 85.21 % | 237.034 K 268.63 % | 64.302 K -74.83 % | 255.496 K -21.83 % | 326.847 K 17.76 % | 277.563 K 90 803.84 % | 305.337 -98.29 % | 17.880 K -79.12 % | 85.637 K 55.62 % | 55.028 K -25.78 % | 74.145 K 61.31 % | 45.965 K -7.80 % | 49.854 K -8.74 % | 54.626 K 311.87 % | 13.263 K 36.00 % | 9.752 K -61.53 % | 25.353 K -28.60 % | 35.506 K 44.56 % | 24.561 K -17.22 % | 29.670 K 34.21 % | 22.107 K |
| Impôts à payer | 259.137 K 0.19 % | 258.637 K 1.87 % | 253.887 K -3.10 % | 262.005 K -2.71 % | 269.303 K 1.42 % | 265.540 K 0.51 % | 264.197 K -8.00 % | 287.166 K 1.46 % | 283.037 K | 0.000 | 0.000 -100.00 % | 261.183 K 4.10 % | 250.898 K -8.44 % | 274.032 K 1.96 % | 268.765 K -1.79 % | 273.651 K 2.11 % | 267.993 K 2.09 % | 262.513 K -5.11 % | 276.660 K 1.73 % | 271.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.176 K 6.91 % | 3.906 K -3.26 % | 4.037 K -7.54 % | 4.366 K 2.13 % | 4.275 K -8.44 % | 4.669 K -3.85 % | 4.856 K -4.42 % | 5.080 K 3.61 % | 4.903 K -3.67 % | 5.090 K -51.56 % | 10.508 K 2.00 % | 10.302 K 144.56 % | 4.212 K 9 424.35 % | 44.229 -99.20 % | 5.507 K -50.39 % | 11.101 K 2.33 % | 10.848 K | 0.000 | 0.000 -100.00 % | 6.304 K 2.91 % | 6.126 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.195 K 31.46 % | 134.787 K -16.13 % | 160.703 K -17.93 % | 195.809 K -11.08 % | 220.205 K -4.26 % | 230.003 K -0.86 % | 232.002 K -0.84 % | 233.970 K 43.26 % | 163.319 K -15.69 % | 193.722 K -0.74 % | 195.161 K -1.03 % | 197.195 K 140.34 % | 82.047 K -1.91 % | 83.643 K -1.37 % | 84.802 K -0.53 % | 85.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -8.843 K 34.99 % | -13.601 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.411 K 5.62 % | 521.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.937 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 |
| 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 -100.00 % | 0.102 | 0.000 | 0.000 -100.00 % | 0.268 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.483 | 0.000 -100.00 % | 0.718 | 0.000 -100.00 % | 0.224 -66.35 % | 0.665 12.68 % | 0.590 | 0.000 -100.00 % | 0.048 -89.58 % | 0.461 239.95 % | 0.136 | 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 % | 0.087 -68.91 % | 0.280 -60.24 % | 0.704 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 6.524 M 0.02 % | 6.523 M -3.61 % | 6.767 M 5.05 % | 6.442 M 0.09 % | 6.436 M 0.87 % | 6.381 M 0.40 % | 6.355 M 2.73 % | 6.186 M 1.28 % | 6.108 M -2.11 % | 6.239 M 3.98 % | 6.001 M 4.64 % | 5.735 M 2.71 % | 5.583 M 4.56 % | 5.340 M 5.27 % | 5.073 M 7.65 % | 4.712 M 3.99 % | 4.531 M 6.06 % | 4.272 M 8.09 % | 3.953 M 13.48 % | 3.483 M -50.59 % | 7.049 M 10.27 % | 6.392 M 20.66 % | 5.298 M 25.89 % | 4.208 M 16 706 107.70 % | 25.189 -100.00 % | 6.093 M -2.16 % | 6.227 M -80.03 % | 31.188 M 368.65 % | 6.655 M 12.85 % | 5.897 M -3.19 % | 6.092 M -7.60 % | 6.593 M 2.17 % | 6.453 M -8.47 % | 7.050 M -3.82 % | 7.330 M -4.58 % | 7.682 M 4.06 % | 7.382 M -3.67 % | 7.663 M -3.12 % | 7.910 M 2.09 % | 7.748 M -3.80 % | 8.054 M -1.81 % | 8.202 M -93.52 % | 126.491 M 1.69 % | 124.384 M 1 456.39 % | 7.992 M -93.32 % | 119.588 M -6.67 % | 128.130 M 1.02 % | 126.833 M 2.90 % | 123.254 M 3.12 % | 119.529 M 2.16 % | 117.001 M -3.29 % | 120.984 M 2.86 % | 117.619 M 10.89 % | 106.069 M 1 355.22 % | 7.289 M 11.21 % | 6.554 M -0.43 % | 6.582 M -93.81 % | 106.408 M -2.33 % | 108.942 M 1.20 % | 107.645 M 473.63 % | 18.766 M 2.68 % | 18.275 M 9.70 % | 16.659 M 10.91 % | 15.021 M 48.81 % | 10.094 M -2.68 % | 10.372 M 2.18 % | 10.152 M 7.83 % | 9.414 M 127.08 % | 4.146 M 19.61 % | 3.466 M 5.37 % | 3.289 M 121.75 % | 1.483 M -0.29 % | 1.488 M 8.98 % | 1.365 M 8.87 % | 1.254 M 1.62 % | 1.234 M 23.81 % | 996.682 K 10.27 % | 903.825 K -0.38 % | 907.308 K 8.97 % | 832.635 K 13.16 % | 735.799 K 36.04 % | 540.862 K -4.45 % | 566.024 K | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -195.809 11.08 % | -220.206 4.26 % | -230.003 | 0.000 100.00 % | -233.970 | 0.000 100.00 % | -193.722 0.74 % | -195.161 1.03 % | -197.195 -100.01 % | 1.607 M | 0.000 | 0.000 -100.00 % | 1.036 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 % | 15.215 K -6.67 % | 16.302 K 0.35 % | 16.245 K 2.91 % | 15.786 K -71.44 % | 55.272 K 2.16 % | 54.103 K -3.29 % | 55.944 K 16.16 % | 48.163 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.063 M -4.03 % | 3.192 M 1.60 % | 3.142 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 |
| 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 | 0.000 100.00 % | -0.076 75.22 % | -0.308 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 565.111 K -4.75 % | 593.275 K 16.46 % | 509.420 K -28.48 % | 712.283 K -31.03 % | 1.033 M -3.62 % | 1.071 M -10.98 % | 1.204 M 7.52 % | 1.119 M -18.15 % | 1.368 M -18.03 % | 1.668 M -35.42 % | 2.583 M 12.51 % | 2.296 M -54.27 % | 5.020 M 18.19 % | 4.248 M 1.10 % | 4.201 M -7.85 % | 4.559 M -65.09 % | 13.060 M -12.32 % | 14.896 M -4.88 % | 15.659 M -14.32 % | 18.277 M -36.24 % | 28.665 M -5.37 % | 30.293 M -1.98 % | 30.904 M 75.76 % | 17.583 M 38 294.05 % | 45.796 K -11.11 % | 51.520 K -71.19 % | 178.852 K 223.49 % | 55.288 K -29.19 % | 78.076 K 140.81 % | 32.422 K -12.16 % | 36.911 K 34.25 % | 27.495 K -36.83 % | 43.527 K 50.75 % | 28.873 K -98.67 % | 2.175 M -2.17 % | 2.223 M -54.64 % | 4.902 M -3.92 % | 5.102 M -3.79 % | 5.303 M 5.88 % | 5.008 M -4.14 % | 5.225 M -1.72 % | 5.316 M -1.07 % | 5.374 M 1.75 % | 5.281 M 2.24 % | 5.166 M 9.17 % | 4.731 M -8.41 % | 5.166 M -3.94 % | 5.378 M 2.88 % | 5.227 M -10.42 % | 5.835 M -0.14 % | 5.843 M -5.77 % | 6.201 M -4.21 % | 6.473 M -4.98 % | 6.813 M -57.40 % | 15.992 M 18.43 % | 13.504 M -14.01 % | 15.704 M -85.08 % | 105.293 M -7.72 % | 114.107 M 1.67 % | 112.235 M 506.79 % | 18.496 M 39.92 % | 13.219 M 4.39 % | 12.663 M 7.21 % | 11.811 M 70.01 % | 6.947 M -7.77 % | 7.533 M -3.72 % | 7.824 M 1.22 % | 7.729 M 176.58 % | 2.795 M 17.87 % | 2.371 M -4.05 % | 2.471 M 109.74 % | 1.178 M 67.17 % | 704.734 K -52.84 % | 1.494 M 5.93 % | 1.411 M -1.66 % | 1.435 M -4.96 % | 1.509 M 9.86 % | 1.374 M -0.20 % | 1.377 M -23.84 % | 1.808 M 5.83 % | 1.708 M 40.68 % | 1.214 M -5.37 % | 1.283 M 4.58 % | 1.227 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 433.010 K 9 258.42 % | -4.728 K 99.34 % | -721.767 K -275.60 % | 411.038 K 166.78 % | 154.074 K -20.90 % | 194.782 K -15.19 % | 229.677 K 173.47 % | 83.986 K 177.77 % | -107.998 K -18 847.02 % | -570.000 -100.07 % | 840.555 K 186.07 % | -976.550 K -1 377.62 % | 76.435 K 140.29 % | -189.696 K -103.70 % | 5.124 M 847.43 % | 540.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.534 M 316.25 % | -2.097 M 38.50 % | -3.409 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 |
| Rémunération à base d'actions | 18.950 K 88.11 % | 10.074 K -91.89 % | 124.233 K 876.83 % | 12.718 K -65.06 % | 36.399 K 21.72 % | 29.905 K -40.93 % | 50.626 K -35.45 % | 78.425 K -23.36 % | 102.334 K -12.73 % | 117.268 K -23.62 % | 153.536 K 1 622.72 % | -10.083 K -104.15 % | 243.244 K -9.01 % | 267.337 K -25.82 % | 360.372 K 99.32 % | 180.802 K -30.22 % | 259.107 K -18.97 % | 319.778 K -31.91 % | 469.630 K -39.67 % | 778.454 K -51.86 % | 1.617 M 206 826.65 % | 781.547 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -39.946 K -2 764.60 % | 1.499 K 163.49 % | -2.361 K -103.29 % | 71.724 K -57.19 % | 167.541 K 154.44 % | 65.846 K -24.43 % | 87.133 K -58.57 % | 210.308 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 |
| Variation du fonds de roulement | -338.000 -100.08 % | 416.998 K 316.69 % | 100.073 K 125.75 % | -388.624 K -185.81 % | 452.891 K 194.92 % | 153.566 K -3.21 % | 158.664 K -54.28 % | 347.011 K 83.31 % | 189.306 K -54.76 % | 418.421 K -12.21 % | 476.640 K 239.59 % | -341.462 K -227.45 % | 267.914 K -57.11 % | 624.652 K 168.23 % | -915.512 K -279.81 % | 509.153 K 170.14 % | -725.877 K -283.05 % | 396.539 K 243.62 % | -276.108 K -115.80 % | 1.748 M 301.69 % | -866.681 K 41.02 % | -1.470 M -112.54 % | -691.436 K 10.49 % | -772.462 K -986.65 % | 87.121 K 391.55 % | -29.882 K -172.36 % | 41.296 K 183.90 % | -49.218 K -376.38 % | 17.808 K 772.60 % | 2.041 K -61.69 % | 5.327 K 193.51 % | -5.696 K 69.44 % | -18.639 K -102.62 % | 710.703 K 97.53 % | 359.797 K 823.46 % | 38.962 K -28.74 % | 54.678 K 746.46 % | 6.460 K 114.86 % | -43.475 K 22.25 % | -55.914 K -193.28 % | 59.940 K 0.25 % | 59.792 K 143.94 % | -136.067 K -338.18 % | 57.127 K 338.83 % | -23.920 K 51.30 % | -49.118 K 82.93 % | -287.680 K -1 474.68 % | 20.927 K 126.76 % | -78.194 K -513.11 % | 18.928 K 187.40 % | -21.657 K 73.65 % | -82.191 K 84.35 % | -525.229 K 76.58 % | -2.242 M -167.80 % | 3.307 M 266.21 % | 903.148 K -36.82 % | 1.429 M 64.20 % | 870.596 K 20.36 % | 723.298 K 272.34 % | -419.703 K -127.41 % | 1.531 M 378.02 % | 320.288 K 470.74 % | -86.390 K -141.35 % | 208.926 K 29.48 % | 161.361 K 228.71 % | -125.370 K -14.38 % | -109.610 K -802.45 % | 15.604 K -97.75 % | 694.006 K 1 155.57 % | 55.274 K 111.52 % | -479.927 K -360.31 % | 184.367 K 54.79 % | 119.105 K 2 274.94 % | 5.015 K 267.21 % | -2.999 K 28.09 % | -4.171 K 98.47 % | -272.578 K -7 526.73 % | 3.670 K 115.88 % | -23.105 K -167.35 % | -8.642 K -101.70 % | 509.663 K 13 174.26 % | -3.898 K -162.64 % | 6.223 K 264.20 % | -3.790 K |
| Comptes débiteurs | -99.070 K -167.69 % | -37.009 K -143.16 % | 85.750 K 189.33 % | -95.992 K -326.24 % | 42.429 K 322.69 % | -19.053 K -106.36 % | 299.808 K 130.74 % | 129.931 K 28.72 % | 100.944 K -49.49 % | 199.836 K 24.55 % | 160.444 K -79.80 % | 794.226 K 366.83 % | -297.651 K -138.96 % | 764.018 K 1 031.09 % | -82.056 K -587.67 % | 16.826 K 103.45 % | -487.176 K -148.74 % | 999.571 K 88.20 % | 531.114 K 22 754.99 % | -2.344 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 -100.00 % | 27.620 | 0.000 -100.00 % | 26.204 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 |
| Inventaire | 0.000 200.30 % | 0.000 -112 477.78 % | 0.000 | 0.000 -100.00 % | 1.248 | 0.000 | 0.000 -100.00 % | 26.920 K 3 363 432.41 % | 0.800 | 0.000 -100.00 % | 58.000 K 24.33 % | 46.651 K -81.81 % | 256.408 K 451.68 % | -72.910 K 82.84 % | -424.877 K -644.32 % | 78.056 K 148.61 % | -160.565 K -2 656.48 % | -5.825 K -112.81 % | 45.482 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 -100.00 % | 16.365 K 195.38 % | -17.158 K -2 266.52 % | 791.954 100.12 % | -661.354 K -300.80 % | -165.008 K -123.75 % | 694.701 K 286.52 % | 179.733 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 |
| Comptes à payer | 115.475 K -76.31 % | 487.456 K 1 100.45 % | 40.606 K 106.72 % | -604.275 K -245.17 % | 416.260 K 93.59 % | 215.018 K 582.34 % | -44.578 K -122.64 % | 196.934 K 108.05 % | 94.656 K | 0.000 -100.00 % | 277.612 K 133.60 % | -826.287 K -400.76 % | 274.732 K 822.77 % | -38.011 K 88.09 % | -319.107 K -176.97 % | 414.601 K 880.73 % | -53.104 K 89.83 % | -522.351 K 30.55 % | -752.167 K | 0.000 100.00 % | -866.681 K | 0.000 100.00 % | -691.436 K | 0.000 -100.00 % | 87.086 K 743.04 % | 10.330 K 2 341.15 % | -460.924 99.27 % | -62.752 K -449.46 % | 17.957 K 727.87 % | 2.169 K -61.27 % | 5.601 K 203.15 % | -5.430 K 70.33 % | -18.303 K -102.52 % | 725.443 K 100.63 % | 361.576 K 1 049.06 % | 31.467 K -0.56 % | 31.643 K 12.91 % | 28.026 K 167.45 % | -41.554 K -45.07 % | -28.645 K -175.24 % | 38.071 K 26.05 % | 30.203 K 124.23 % | -124.631 K -384.46 % | 43.813 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 |
| Autre fonds de roulement | -16.743 K 49.94 % | -33.449 K -27.26 % | -26.283 K -108.43 % | 311.643 K 5 473.85 % | -5.799 K 86.32 % | -42.399 K 56.09 % | -96.566 K -579.33 % | 20.146 K 420.08 % | -6.294 K -102.88 % | 218.585 K 466.52 % | 38.584 K 112.47 % | -309.401 K -206.38 % | 290.833 K 386.94 % | -101.355 K 80.29 % | -514.349 K -761.75 % | 77.726 K 141.88 % | -185.597 K -130.04 % | -80.681 K -46.55 % | -55.055 K -10 813.57 % | 513.881 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -116.349 -432.43 % | 35.000 100.09 % | -40.212 K -196.30 % | 41.756 K 208.55 % | 13.533 K 9 182.55 % | -149.000 -16.16 % | -128.271 53.21 % | -274.115 -2.83 % | -266.575 20.67 % | -336.015 97.72 % | -14.740 K -728.56 % | -1.779 K -123.74 % | 7.495 K -67.46 % | 23.035 K 206.81 % | -21.566 K -1 022.48 % | -1.921 K 92.95 % | -27.269 K -224.69 % | 21.869 K -26.09 % | 29.589 K 358.73 % | -11.436 K 11.28 % | -12.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.259 M -167.94 % | 3.325 M 268.43 % | 902.356 K -56.84 % | 2.091 M 101.90 % | 1.036 M 3 521.37 % | 28.597 K 104.77 % | -599.436 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 éléments non monétaires | 164.716 K 131.27 % | -526.671 K -543.89 % | 118.649 K 101.94 % | -6.127 M -956.52 % | -579.963 K -558.96 % | 126.366 K -70.29 % | 425.333 K -54.19 % | 928.385 K 35.97 % | 682.797 K 283.22 % | 178.173 K -27.56 % | 245.958 K -67.80 % | 763.864 K 210.99 % | -688.224 K -271.29 % | 401.796 K 1 370.60 % | 27.322 K -99.53 % | 5.802 M 652.03 % | 771.487 K 344.30 % | 173.641 K 0.00 % | 173.641 K 225.59 % | -138.257 K -104.83 % | 2.862 M 117 051.57 % | -2.448 K -253.98 % | -691.436 96.22 % | -18.294 K -404.39 % | 6.010 K | 0.000 -100.00 % | 0.064 219 524 368 500.00 % | 0.000 -100.00 % | 0.388 3 189.42 % | -0.013 -100.22 % | 5.613 -99.99 % | 39.612 K 216 257.17 % | -18.326 -100.00 % | 2.027 M 288 415 703.55 % | 0.703 -100.00 % | 2.920 M 312 677 039.14 % | 0.934 12 835 987 364 500.00 % | 0.000 100.00 % | -41.668 -4 166 772 542.14 % | 0.000 -100.00 % | 0.046 -63.13 % | 0.125 | 0.000 -100.00 % | 0.823 100.00 % | -419.968 K -76 165.08 % | -550.668 -117.28 % | 3.187 K -37.20 % | 5.074 K -99.38 % | 817.831 K 322 341 021.56 % | 0.254 25 371 876.02 % | 0.000 -100.00 % | 0.544 100.00 % | -8.105 M -172.81 % | 11.132 M 536.05 % | -2.553 M 3.98 % | -2.659 M -103.70 % | 71.895 M 494.70 % | 12.089 M 355.61 % | -4.730 M -274.17 % | 2.715 M 4 747.78 % | 56.014 K -40.93 % | 94.821 K 70.44 % | 55.632 K 16.74 % | 47.655 K -90.40 % | 496.486 K 199.51 % | 165.765 K -3.22 % | 171.283 K 73.27 % | 98.853 K -28.88 % | 138.997 K -33.33 % | 208.485 K 39.00 % | 149.987 K 80.35 % | 83.166 K -92.19 % | 1.064 M 3 555.53 % | 29.115 K 11.42 % | 26.131 K | 0.000 -100.00 % | 22.689 K | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 25.315 K 695 853 421 428 735 872.00 % | 0.000 100.00 % | 0.000 -27 487 700.00 % | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -350.216 K 25.59 % | -470.659 K -104.05 % | -230.657 K 65.21 % | -663.064 K -42.98 % | -463.745 K -33.67 % | -346.932 K -6.45 % | -325.897 K 19.83 % | -406.523 K -102.53 % | -200.719 K 45.44 % | -367.867 K 22.26 % | -473.180 K 74.68 % | -1.869 M -54.01 % | -1.213 M -1 374.21 % | 95.222 K 105.98 % | -1.592 M -2 293.15 % | -66.540 K 92.25 % | -858.928 K -374.01 % | 313.463 K 180.93 % | -387.350 K -290.41 % | 203.430 K 24.86 % | 162.929 K 106.30 % | -2.587 M -5.86 % | -2.443 M -30.18 % | -1.877 M -3 166.64 % | -57.457 K 76.73 % | -246.890 K -133.42 % | -105.773 K 38.64 % | -172.382 K -139.36 % | -72.019 K -723.38 % | 11.553 K 115.17 % | -76.135 K 68.20 % | -239.434 K -165.55 % | -90.166 K 62.54 % | -240.725 K -56.29 % | -154.021 K -2.58 % | -150.145 K -1 054.31 % | -13.007 K 71.68 % | -45.930 K 47.72 % | -87.855 K 24.99 % | -117.123 K -6 331.01 % | -1.821 K 88.37 % | -15.662 K 92.59 % | -211.489 K -410.18 % | -41.454 K 74.62 % | -163.363 K -76.67 % | -92.466 K 79.90 % | -460.085 K -193.21 % | -156.912 K 34.68 % | -240.237 K -0.78 % | -238.385 K -115.96 % | -110.385 K 52.82 % | -233.962 K 89.18 % | -2.163 M -394.48 % | -437.398 K -124.60 % | 1.778 M 291.11 % | -930.523 K -949.50 % | 109.538 K -98.20 % | 6.087 M 222.34 % | -4.975 M -287.07 % | -1.285 M -182.04 % | 1.567 M 307.71 % | -754.306 K -41.51 % | -533.055 K -645.29 % | 97.757 K 16.21 % | 84.120 K 142.66 % | -197.165 K -3.53 % | -190.436 K -194.19 % | -64.733 K -110.26 % | 631.071 K 980.90 % | -71.639 K 87.74 % | -584.350 K -584.67 % | 120.567 K 101.06 % | 59.966 K 264.30 % | -36.497 K -26.53 % | -28.845 K -34.48 % | -21.449 K 94.09 % | -362.684 K -844.35 % | -38.406 K 72.10 % | -137.674 K -185.46 % | -48.229 K -110.37 % | 464.913 K 2 436.75 % | -19.896 K 38.84 % | -32.528 K -22.03 % | -26.657 K |
| Investissements dans les immobilisations corporelles | -2.495 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.831 K | 0.000 | 0.000 | 0.000 100.00 % | -11.762 K | 0.000 | 0.000 | 0.000 100.00 % | -2.165 K 78.87 % | -10.247 K 6.60 % | -10.971 K -22.66 % | -8.944 K 97.85 % | -415.811 K -2 648.26 % | -15.130 K | 0.000 100.00 % | -142.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.473 | 0.000 100.00 % | -13.344 K -241.00 % | -3.913 K -108.58 % | -1.876 K 97.36 % | -71.009 K 49.08 % | -139.447 K -140.07 % | -58.086 K -9.34 % | -53.123 K 36.95 % | -84.254 K -9.80 % | -76.736 K 50.44 % | -154.819 K -131.91 % | -66.759 K 86.13 % | -481.484 K -591.34 % | -69.645 K -120.70 % | 336.467 K 280.40 % | -186.514 K | 0.000 -100.00 % | 217.760 K | 0.000 | 0.000 -100.00 % | 252.936 K -38.09 % | 408.549 K 129.18 % | -1.400 M -5 257.99 % | -26.134 K -101.73 % | 1.507 M | 0.000 | 0.000 100.00 % | -1.667 M 22.38 % | -2.148 M -12.20 % | -1.914 M -76.72 % | -1.083 M -3.29 % | -1.049 M -12.21 % | -934.657 K 7.62 % | -1.012 M 39.71 % | -1.678 M -132.20 % | -722.648 K 5.01 % | -760.751 K -29.39 % | -587.961 K -120.96 % | -266.095 K 46.99 % | -501.998 K -1 053.55 % | -43.518 K -10 327.34 % | -417.343 -357.77 % | -91.169 98.74 % | -7.222 K 82.64 % | -41.614 K | 0.000 | 0.000 | 0.000 100.00 % | -19.580 -117.40 % | 112.563 190.43 % | -124.472 94.83 % | -2.408 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.725 K -87.99 % | 380.733 K 271.52 % | 102.480 K 101.03 % | -9.931 M -850 673.21 % | 1.168 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 % | -671.351 K -668.15 % | -87.398 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.605 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.597 | 0.000 | 0.000 -100.00 % | 56.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.836 K | 0.000 | 0.000 | 0.000 100.00 % | -352.677 | 0.000 | 0.000 | 0.000 100.00 % | -389.530 K | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 K | 0.000 -100.00 % | 25.112 K -15.15 % | 29.596 K -37.21 % | 47.136 K 25.44 % | 37.578 K 441.87 % | -10.992 K -105.96 % | 184.464 K 59.89 % | 115.369 K -74.49 % | 452.223 K 3 020.93 % | 14.490 K -87.66 % | 117.435 K -40.32 % | 196.790 K 822.46 % | -27.239 K -112.51 % | 217.760 K | 0.000 | 0.000 -100.00 % | 1.735 M 3 103.15 % | 54.178 K 111.62 % | -466.186 K -161.57 % | 757.121 K 152.50 % | -1.442 M 82.31 % | -8.153 M -272.95 % | 4.714 M 110.22 % | 2.242 M 200.93 % | -2.222 M -2 982.09 % | 77.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.009 K 523.17 % | -711.138 -75 760.91 % | 0.940 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 K 117.74 % | -29.309 K | 0.000 | 0.000 100.00 % | -496.726 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -204.387 K -3 801.27 % | -5.239 K 97.93 % | -252.503 K -223.92 % | 203.766 K | 0.000 | 0.000 100.00 % | -4.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 364.074 K | 0.000 | 0.000 | 0.000 100.00 % | -2.165 K 78.87 % | -10.247 K 6.60 % | -10.971 K -22.66 % | -8.944 K 97.58 % | -370.086 K -201.23 % | 365.603 K 256.76 % | 102.480 K 101.02 % | -10.074 M -932.56 % | 1.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.473 | 0.000 100.00 % | -13.344 K -241.00 % | -3.913 K -48 777.06 % | -8.007 99.99 % | -71.009 K 37.89 % | -114.335 K -301.32 % | -28.489 K -375.87 % | -5.987 K 87.17 % | -46.676 K 46.79 % | -87.728 K -395.93 % | 29.645 K -39.02 % | 48.611 K 266.14 % | -29.260 K 46.95 % | -55.155 K -112.15 % | 453.902 K 4 317.11 % | 10.276 K 137.73 % | -27.239 K -112.51 % | 217.760 K 756.79 % | -33.155 K | 0.000 -100.00 % | 1.988 M 329.70 % | 462.727 K 124.79 % | -1.866 M -355.34 % | 730.987 K 220.46 % | -606.824 K 92.64 % | -8.240 M -274.81 % | 4.714 M 719.56 % | 575.148 K 113.16 % | -4.369 M -137.82 % | -1.837 M -69.60 % | -1.083 M -3.29 % | -1.049 M -12.21 % | -934.657 K 7.62 % | -1.012 M 39.71 % | -1.678 M -132.20 % | -722.648 K 5.00 % | -760.687 K -30.04 % | -584.951 K -119.24 % | -266.806 K 40.07 % | -445.207 K -923.05 % | -43.518 K -10 327.34 % | -417.343 -357.77 % | -91.169 98.74 % | -7.222 K 80.17 % | -36.414 K -24.24 % | -29.309 K -105.53 % | 529.555 K | 0.000 100.00 % | -496.745 K -441 404.54 % | 112.563 190.43 % | -124.472 94.83 % | -2.408 K |
| Remboursement de dette | 201.125 K -34.78 % | 308.380 K 88.53 % | 163.569 K -71.13 % | 566.586 K 150.55 % | 226.136 K 0.57 % | 224.864 K -59.73 % | 558.427 K 137.03 % | 235.595 K 155.13 % | -427.330 K 51.38 % | -878.865 K -181.32 % | 1.081 M 479.54 % | 186.479 K -90.94 % | 2.057 M 225.27 % | 632.548 K -54.15 % | 1.380 M 1 417.15 % | -104.742 K -159.09 % | 177.244 K -90.91 % | 1.950 M 1 501.74 % | -139.092 K -251.52 % | 91.798 K 114.14 % | -649.312 K | 0.000 100.00 % | -630.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.702 K 41.20 % | 28.118 K 104.77 % | -589.910 K -450.84 % | 168.140 K -41.36 % | 286.757 K | 0.000 -100.00 % | 219.531 K 200.00 % | -219.531 K | 0.000 100.00 % | -284.295 K -218.20 % | 240.530 K 449.61 % | 43.764 K 114.02 % | -312.203 K -124.91 % | 1.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.416 K | 0.000 | 0.000 | 0.000 100.00 % | -7.751 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.167 K -72.40 % | 823.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.494 K -285.74 % | 53.027 K -86.26 % | 386.063 K -96.98 % | 12.776 M 170.42 % | 4.724 M | 0.000 -100.00 % | 90.072 K -60.53 % | 228.180 K 141.26 % | 94.577 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.660 K | 0.000 | 0.000 -100.00 % | 216.297 K 182.40 % | -262.490 K | 0.000 | 0.000 -100.00 % | 397.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.018 K 122.90 % | -56.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.220 K | 0.000 | 0.000 | 0.000 100.00 % | -64.549 K | 0.000 | 0.000 -100.00 % | 1.943 M 9 200.98 % | 20.891 K -94.54 % | 382.954 K -7.82 % | 415.436 K -91.12 % | 4.677 M 2 059.80 % | -238.654 K -1 864.70 % | -12.147 K -103.28 % | 370.328 K -92.99 % | 5.281 M 254 557.49 % | 2.074 K -97.89 % | 98.130 K -94.62 % | 1.825 M 44 043.21 % | 4.133 K 101.64 % | -251.396 K -541.01 % | 57.004 K 1.94 % | 55.921 K -77.48 % | 248.273 K 575.81 % | 36.737 K 20 323.14 % | -181.658 -104.66 % | 3.895 K -91.03 % | 43.432 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.478 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 0.000 -100.00 % | 2.280 K | 0.000 -100.00 % | 3.685 K | 0.000 100.00 % | -687.000 -117.95 % | 3.828 K -70.11 % | 12.807 K -98.38 % | 791.844 K | 0.000 | 0.000 100.00 % | -329.136 K | 0.000 | 0.000 | 0.000 100.00 % | -179.728 K 39.17 % | -295.440 K | 0.000 | 0.000 100.00 % | -456.784 K -211.25 % | 410.605 K 160.35 % | -680.355 K -233.03 % | -204.295 K 41.38 % | -348.520 K -753.92 % | 53.297 K | 0.000 | 0.000 -100.00 % | 71.886 K 115.78 % | -455.464 K -2 942.76 % | -14.969 K -117.30 % | 86.510 K -60.53 % | 219.184 K 105.00 % | 106.919 K -46.00 % | 197.997 K 1 073.01 % | -20.349 K -104.98 % | 408.583 K 1 596.21 % | 24.088 K 8.93 % | 22.113 K 115.71 % | -140.786 K -166.96 % | 210.256 K 739.08 % | 25.058 K -49.88 % | 49.996 K 130.03 % | -166.461 K -433.60 % | 49.898 K 369.23 % | 10.634 K -77.67 % | 47.614 K -94.01 % | 794.532 K | 0.000 | 0.000 -100.00 % | 87.427 K 135.53 % | -246.061 K | 0.000 -100.00 % | 774.307 K 234.31 % | 231.612 K 217.71 % | -196.760 K -256.46 % | 125.757 K 13 212.64 % | 944.644 -99.81 % | 495.938 K 266.78 % | -297.362 K | 0.000 -100.00 % | 3.029 M 6 945.76 % | -44.252 K -340.04 % | 18.435 K -28.59 % | 25.817 K -79.31 % | 124.772 K 1 313.61 % | -10.281 K 95.72 % | -240.078 K 21.49 % | -305.807 K -155.74 % | -119.577 K -104 237 371.87 % | 0.115 100.00 % | -163.763 K -145.19 % | 362.366 K 11.37 % | 325.366 K 1 151.94 % | -30.930 K -71.63 % | -18.021 K -4 954 503.87 % | 0.364 -100.00 % | 399.248 K 611.38 % | 56.123 K 112.54 % | -447.622 K -276 962 813.43 % | 0.162 -100.00 % | 110.592 K 414.55 % | 21.493 K -34.32 % | 32.722 K 27.07 % | 25.752 K |
| Trésorerie nette utilisée provenant des activités de financement | 201.125 K -34.78 % | 308.380 K 88.53 % | 163.569 K -71.13 % | 566.587 K 150.55 % | 226.135 K 0.87 % | 224.177 K -59.86 % | 558.427 K 17.42 % | 475.569 K 26.10 % | 377.140 K 142.91 % | -878.864 K -181.32 % | 1.081 M 479.53 % | 186.480 K -90.94 % | 2.057 M 225.27 % | 632.548 K -54.15 % | 1.380 M 568.77 % | -294.304 K -149.00 % | -118.196 K -106.06 % | 1.950 M 1 501.74 % | -139.092 K 69.99 % | -463.480 K -149.61 % | -185.680 K 49.37 % | -366.704 K -103.07 % | 11.941 M 172.72 % | 4.378 M 8 115.26 % | 53.297 K -40.83 % | 90.072 K -60.53 % | 228.180 K 37.08 % | 166.463 K 136.55 % | -455.464 K -2 942.76 % | -14.969 K -117.30 % | 86.510 K -61.18 % | 222.845 K 108.42 % | 106.919 K -46.00 % | 197.997 K 1.05 % | 195.948 K 34.13 % | 146.093 K 507.66 % | 24.042 K 8.97 % | 22.062 K -91.42 % | 257.147 K 20.46 % | 213.466 K 752.16 % | 25.050 K -49.99 % | 50.092 K 130.09 % | -166.461 K -433.60 % | 49.898 K -21.24 % | 63.354 K 235.56 % | 18.880 K -90.77 % | 204.622 K 21.70 % | 168.140 K -41.36 % | 286.757 K 228.00 % | 87.427 K 429.54 % | -26.530 K 87.92 % | -219.531 K -128.35 % | 774.307 K 1 569.76 % | -52.683 K -220.36 % | 43.770 K -74.18 % | 169.521 K 145.11 % | -375.808 K -121.48 % | 1.749 M 688.29 % | -297.362 K -115.30 % | 1.943 M -36.30 % | 3.050 M 800.58 % | 338.702 K -21.93 % | 433.871 K -90.77 % | 4.703 M 4 229.69 % | -113.881 K -407.76 % | -22.428 K -117.22 % | 130.250 K -97.38 % | 4.975 M 4 334.19 % | -117.503 K -715.13 % | 19.102 K -98.85 % | 1.661 M 353.15 % | 366.500 K 395.46 % | 73.971 K 183.70 % | 26.074 K -31.20 % | 37.900 K 234.67 % | -28.142 K -106.45 % | 435.985 K 679.35 % | 55.942 K 112.61 % | -443.726 K -1 343.59 % | 35.681 K -67.74 % | 110.592 K 414.55 % | 21.493 K -34.32 % | 32.722 K 27.07 % | 25.752 K |
| Effet des changements du Forex sur les liquidités | 22.874 K -88.81 % | 204.387 K 798.47 % | -29.262 K -108.84 % | 331.012 K 561.98 % | 50.003 K 165.03 % | -76.888 K -145.43 % | 169.231 K 201.43 % | -166.852 K 50.95 % | -340.167 K -243.91 % | 236.372 K 328.05 % | -103.649 K 62.82 % | -278.756 K -321.60 % | 125.794 K -34.55 % | 192.200 K 263.64 % | -117.452 K 48.82 % | -229.469 K -8 551.90 % | 2.715 K 101.46 % | -185.949 K -365.24 % | 70.106 K 663.78 % | -12.435 K 75.07 % | -49.874 K 80.36 % | -253.879 K -201.91 % | -84.092 K -137 658.07 % | 61.132 20 142.38 % | 0.302 100.02 % | -1.260 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 % | -5.983 K -110.42 % | 57.424 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 % | 2.761 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 |
| Variation nette de la trésorerie | -126.216 K -405.36 % | 41.334 K 140.69 % | -101.589 K -465.39 % | -17.968 K -211.19 % | 16.159 K 108.09 % | -199.813 K -149.61 % | 402.727 K 548.80 % | -89.734 K 55.11 % | -199.895 K 80.22 % | -1.010 M -300.51 % | 503.886 K 128.01 % | -1.799 M -285.45 % | 969.958 K 5.43 % | 919.970 K 378.57 % | -330.251 K 44.26 % | -592.478 K 39.83 % | -984.656 K -147.65 % | 2.066 M 544.09 % | -465.280 K 39.62 % | -770.622 K -283.03 % | 421.029 K 113.56 % | -3.105 M -370.55 % | -659.814 K -117.77 % | 3.712 M 89 335.28 % | -4.160 K 97.37 % | -158.078 K -229.14 % | 122.407 K 2 176.10 % | -5.896 K -121.68 % | 27.199 K 896.22 % | -3.416 K -132.93 % | 10.375 K 163.30 % | -16.389 K -197.83 % | 16.752 K 129.88 % | -56.072 K -247.50 % | 38.014 K 5 237.03 % | -740.000 98.77 % | -59.974 K 56.60 % | -138.202 K -198.15 % | 140.803 K 85.10 % | 76.069 K 424.44 % | -23.446 K 56.01 % | -53.297 K 84.70 % | -348.304 K -710.47 % | 57.055 K 144.83 % | -127.268 K 7.43 % | -137.477 K -169.12 % | 198.897 K 824.89 % | 21.505 K -45.77 % | 39.655 K -50.69 % | 80.427 K 141.99 % | -191.527 K 57.77 % | -453.494 K -175.00 % | 604.668 K 611.52 % | -118.209 K -222.96 % | -36.602 K -233.53 % | 27.411 K 102.77 % | -987.812 K -124.95 % | -439.127 K 19.96 % | -548.643 K -144.50 % | 1.233 M 395.95 % | 248.589 K 111.16 % | -2.228 M -92.80 % | -1.155 M -130.79 % | 3.752 M 487.87 % | -967.319 K 21.45 % | -1.231 M 29.03 % | -1.735 M -141.43 % | 4.188 M 1 805.21 % | -245.595 K 61.00 % | -629.666 K -178.29 % | 804.259 K 1 821.21 % | 41.862 K -55.20 % | 93.433 K 1 341.19 % | -7.528 K -194.18 % | 7.993 K 114.07 % | -56.813 K -238.76 % | 40.942 K 437.33 % | -12.137 K 72.42 % | -44.005 K -250.69 % | -12.548 K -115.93 % | 78.794 K 5 110.00 % | 1.512 K 425.22 % | 287.946 108.69 % | -3.312 K |
| Trésorerie au début de la période | 164.795 K 33.56 % | 123.386 K -45.16 % | 224.975 K -7.40 % | 242.943 K 7.13 % | 226.784 K -46.84 % | 426.597 K 1 687.17 % | 23.870 K -78.99 % | 113.604 K -63.76 % | 313.499 K -76.32 % | 1.324 M 61.45 % | 819.972 K -63.68 % | 2.258 M 75.33 % | 1.288 M 250.27 % | 367.585 K -47.33 % | 697.836 K -45.92 % | 1.290 M -43.28 % | 2.275 M 990.00 % | 208.713 K -69.03 % | 673.993 K -53.34 % | 1.445 M 41.13 % | 1.024 M -75.21 % | 4.128 M 10.89 % | 3.723 M 169 514.56 % | 2.195 K -65.46 % | 6.355 K -96.14 % | 164.832 K 372.61 % | 34.877 K -15.63 % | 41.338 K 192.37 % | 14.139 K -15.04 % | 16.641 K 143.81 % | 6.825 K -71.29 % | 23.771 K 238.69 % | 7.018 K -88.99 % | 63.737 K 125.43 % | 28.274 K -6.75 % | 30.320 K -66.42 % | 90.294 K -61.07 % | 231.940 K 135.24 % | 98.599 K 378.61 % | 20.601 K -53.23 % | 44.047 K -55.21 % | 98.345 K -78.03 % | 447.706 K 407.20 % | 88.270 K -58.66 % | 213.524 K -39.17 % | 351.000 K 130.76 % | 152.104 K 16.47 % | 130.599 K 49.68 % | 87.255 K 1 177.97 % | 6.828 K -96.56 % | 198.355 K -69.57 % | 651.849 K 2 077.40 % | 29.937 K -79.73 % | 147.683 K -19.86 % | 184.285 K 17.47 % | 156.874 K -86.37 % | 1.151 M -27.62 % | 1.590 M -25.66 % | 2.138 M 136.16 % | 905.469 K 30.78 % | 692.383 K -76.29 % | 2.920 M -28.35 % | 4.075 M 1 160.10 % | 323.416 K -74.88 % | 1.287 M -48.89 % | 2.519 M -40.79 % | 4.254 M 6 334.39 % | 66.114 K -78.81 % | 311.959 K -66.87 % | 941.625 K 585.49 % | 137.366 K 43.83 % | 95.504 K 3 475.21 % | 2.671 K -73.81 % | 10.199 K 362.26 % | 2.206 K -96.26 % | 59.019 K 215.02 % | 18.735 K -39.31 % | 30.872 K -58.77 % | 74.877 K -14.35 % | 87.425 K 3 120.70 % | 2.714 K 125.81 % | 1.202 K 31.50 % | 914.164 -78.37 % | 4.227 K |
| Trésorerie à la fin de la période | 38.579 K -76.58 % | 164.720 K 33.50 % | 123.386 K -45.16 % | 224.975 K -7.40 % | 242.943 K 7.13 % | 226.784 K -46.84 % | 426.597 K 1 687.17 % | 23.870 K -78.99 % | 113.604 K -63.76 % | 313.499 K -76.32 % | 1.324 M 188.60 % | 458.714 K -79.68 % | 2.258 M 75.33 % | 1.288 M 250.27 % | 367.585 K -47.33 % | 697.836 K -45.92 % | 1.290 M -43.28 % | 2.275 M 990.00 % | 208.713 K -69.03 % | 673.993 K -53.34 % | 1.445 M 41.13 % | 1.024 M -66.58 % | 3.063 M -17.54 % | 3.715 M 169 141.55 % | 2.195 K -67.50 % | 6.754 K -95.71 % | 157.284 K 343.78 % | 35.442 K -14.26 % | 41.338 K 212.57 % | 13.225 K -23.11 % | 17.201 K 133.02 % | 7.382 K -68.95 % | 23.771 K 210.12 % | 7.665 K -88.44 % | 66.288 K 124.10 % | 29.580 K -2.44 % | 30.320 K -67.65 % | 93.738 K -60.84 % | 239.402 K 147.65 % | 96.670 K 369.25 % | 20.601 K -54.27 % | 45.048 K -54.68 % | 99.402 K -31.60 % | 145.325 K 68.48 % | 86.256 K -59.60 % | 213.524 K -39.17 % | 351.000 K 130.76 % | 152.104 K 19.85 % | 126.910 K 45.45 % | 87.255 K 1 177.97 % | 6.828 K -96.56 % | 198.355 K -68.74 % | 634.605 K 2 053.10 % | 29.474 K -80.04 % | 147.683 K -19.86 % | 184.285 K 13.22 % | 162.764 K -85.85 % | 1.151 M -27.62 % | 1.590 M -25.66 % | 2.138 M 127.25 % | 940.972 K 35.90 % | 692.383 K -76.29 % | 2.920 M -28.35 % | 4.075 M 1 173.21 % | 320.086 K -75.14 % | 1.287 M -48.89 % | 2.519 M -40.79 % | 4.254 M 6 310.15 % | 66.364 K -78.73 % | 311.959 K -66.87 % | 941.625 K 585.49 % | 137.366 K 42.93 % | 96.105 K 3 497.70 % | 2.671 K -73.81 % | 10.199 K 362.26 % | 2.206 K -96.30 % | 59.677 K 218.53 % | 18.735 K -39.31 % | 30.872 K -58.77 % | 74.877 K -8.14 % | 81.509 K 2 902.76 % | 2.714 K 125.81 % | 1.202 K 31.50 % | 914.164 |
| Trésorerie d'exploitation | -350.216 K 25.59 % | -470.659 K -104.05 % | -230.657 K 65.21 % | -663.064 K -42.98 % | -463.745 K -33.67 % | -346.932 K -6.45 % | -325.897 K 19.83 % | -406.523 K -102.53 % | -200.719 K 45.44 % | -367.867 K 22.26 % | -473.180 K 74.68 % | -1.869 M -54.01 % | -1.213 M -1 374.21 % | 95.222 K 105.98 % | -1.592 M -2 293.15 % | -66.540 K 92.25 % | -858.928 K -374.01 % | 313.463 K 180.93 % | -387.350 K -290.41 % | 203.430 K 24.86 % | 162.929 K 106.30 % | -2.587 M -5.86 % | -2.443 M -30.18 % | -1.877 M -3 166.64 % | -57.457 K 76.73 % | -246.890 K -133.42 % | -105.773 K 38.64 % | -172.382 K -139.36 % | -72.019 K -723.38 % | 11.553 K 115.17 % | -76.135 K 68.20 % | -239.434 K -165.55 % | -90.166 K 62.54 % | -240.725 K -56.29 % | -154.021 K -2.58 % | -150.145 K -1 054.31 % | -13.007 K 71.68 % | -45.930 K 47.72 % | -87.855 K 24.99 % | -117.123 K -6 331.01 % | -1.821 K 88.37 % | -15.662 K 92.59 % | -211.489 K -410.18 % | -41.454 K 74.62 % | -163.363 K -76.67 % | -92.466 K 79.90 % | -460.085 K -193.21 % | -156.912 K 34.68 % | -240.237 K -0.78 % | -238.385 K -115.96 % | -110.385 K 52.82 % | -233.962 K 89.18 % | -2.163 M -394.48 % | -437.398 K -124.60 % | 1.778 M 291.11 % | -930.523 K -949.50 % | 109.538 K -98.20 % | 6.087 M 222.34 % | -4.975 M -287.07 % | -1.285 M -182.04 % | 1.567 M 307.71 % | -754.306 K -41.51 % | -533.055 K -645.29 % | 97.757 K 16.21 % | 84.120 K 142.66 % | -197.165 K -3.53 % | -190.436 K -194.19 % | -64.733 K -110.26 % | 631.071 K 980.90 % | -71.639 K 87.74 % | -584.350 K -584.67 % | 120.567 K 101.06 % | 59.966 K 264.30 % | -36.497 K -26.53 % | -28.845 K -34.48 % | -21.449 K 94.09 % | -362.684 K -844.35 % | -38.406 K 72.10 % | -137.674 K -185.46 % | -48.229 K -110.37 % | 464.913 K 2 436.75 % | -19.896 K 38.84 % | -32.528 K -22.03 % | -26.657 K |
| Dépenses en capital | -2.495 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.831 K | 0.000 | 0.000 | 0.000 100.00 % | -11.762 K | 0.000 | 0.000 | 0.000 100.00 % | -2.165 K 78.87 % | -10.247 K 6.60 % | -10.971 K -22.66 % | -8.944 K 97.85 % | -415.811 K -2 648.26 % | -15.130 K | 0.000 100.00 % | -142.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.473 | 0.000 100.00 % | -13.344 K -241.00 % | -3.913 K -108.58 % | -1.876 K 97.36 % | -71.009 K 49.08 % | -139.447 K -140.07 % | -58.086 K -9.34 % | -53.123 K 36.95 % | -84.254 K -9.80 % | -76.736 K 50.44 % | -154.819 K -131.91 % | -66.759 K 86.13 % | -481.484 K -591.34 % | -69.645 K -120.70 % | 336.467 K 280.40 % | -186.514 K | 0.000 -100.00 % | 217.760 K | 0.000 | 0.000 -100.00 % | 252.936 K -38.09 % | 408.549 K 129.18 % | -1.400 M -5 257.99 % | -26.134 K -101.73 % | 1.507 M | 0.000 | 0.000 100.00 % | -1.667 M 22.38 % | -2.148 M -12.20 % | -1.914 M -76.72 % | -1.083 M -3.29 % | -1.049 M -12.21 % | -934.657 K 7.62 % | -1.012 M 39.71 % | -1.678 M -132.20 % | -722.648 K 5.01 % | -760.751 K -29.39 % | -587.961 K -120.96 % | -266.095 K 46.99 % | -501.998 K -1 053.55 % | -43.518 K -10 327.34 % | -417.343 -357.77 % | -91.169 98.74 % | -7.222 K 82.64 % | -41.614 K | 0.000 | 0.000 | 0.000 100.00 % | -19.580 -117.40 % | 112.563 190.43 % | -124.472 94.83 % | -2.408 K |
| Cash-flow disponible | -350.216 K 25.59 % | -470.659 K -104.05 % | -230.657 K 65.21 % | -663.064 K -42.98 % | -463.745 K -33.67 % | -346.932 K -6.45 % | -325.897 K 20.77 % | -411.354 K -104.94 % | -200.719 K 45.44 % | -367.867 K 22.26 % | -473.180 K 74.84 % | -1.880 M -54.98 % | -1.213 M -1 374.21 % | 95.222 K 105.98 % | -1.592 M -2 217.74 % | -68.705 K 92.10 % | -869.175 K -387.34 % | 302.492 K 176.33 % | -396.294 K -86.60 % | -212.381 K -243.70 % | 147.799 K 105.71 % | -2.587 M -0.02 % | -2.586 M -37.78 % | -1.877 M -3 166.64 % | -57.457 K 76.73 % | -246.890 K -133.42 % | -105.773 K 38.64 % | -172.382 K -139.36 % | -72.019 K -723.38 % | 11.553 K 115.17 % | -76.135 K 68.25 % | -239.767 K -165.92 % | -90.166 K 64.51 % | -254.069 K -60.87 % | -157.934 K -3.89 % | -152.021 K -80.94 % | -84.016 K 54.68 % | -185.377 K -27.02 % | -145.940 K 14.28 % | -170.246 K -97.79 % | -86.075 K 6.84 % | -92.398 K 74.78 % | -366.308 K -238.51 % | -108.213 K 83.22 % | -644.847 K -297.78 % | -162.111 K -31.14 % | -123.618 K 64.00 % | -343.426 K -42.95 % | -240.237 K -1 064.77 % | -20.625 K 81.32 % | -110.385 K 52.82 % | -233.962 K 87.75 % | -1.910 M -6 520.30 % | -28.849 K -107.63 % | 378.047 K 139.52 % | -956.657 K -159.19 % | 1.616 M -73.45 % | 6.087 M 222.34 % | -4.975 M -68.51 % | -2.952 M -408.07 % | -581.115 K 78.22 % | -2.669 M -65.11 % | -1.616 M -69.96 % | -951.011 K -11.81 % | -850.537 K 29.64 % | -1.209 M 35.30 % | -1.868 M -137.30 % | -787.381 K -507.17 % | -129.680 K 80.34 % | -659.600 K 22.44 % | -850.446 K -122.96 % | -381.431 K -2 419.01 % | 16.448 K 144.56 % | -36.914 K -27.57 % | -28.936 K -0.93 % | -28.671 K 92.91 % | -404.298 K -952.70 % | -38.406 K 72.10 % | -137.674 K -185.46 % | -48.229 K -110.37 % | 464.893 K 2 449.94 % | -19.783 K 39.41 % | -32.653 K -12.35 % | -29.065 K |
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