Tony G Co-Investment Holdings Ltd. BGRDF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -1.523 M -5 460.42 % | -27.390 K 98.97 % | -2.652 M -2 320 898.80 % | 114.271 -99.90 % | 115.913 K -21.54 % | 147.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 K -91.60 % | 13.619 K -17.43 % | 16.494 K -7.45 % | 17.822 K -3.83 % | 18.531 K -55.55 % | 41.685 K -21.90 % | 53.373 K 162.06 % | 20.367 K -47.29 % | 38.640 K -7.09 % | 41.589 K -29.87 % | 59.303 K -30.77 % | 85.663 K 25.06 % | 68.496 K -5.54 % | 72.516 K 65.24 % | 43.885 K 40.17 % | 31.309 K 173.56 % | 11.445 K -2.26 % | 11.710 K |
| Bénéfice net | -1.881 M -444.48 % | 546.037 K 111.54 % | -4.731 M -1 996 102.53 % | -237.000 99.99 % | -2.321 M 33.13 % | -3.471 M -7 223.56 % | -47.395 K 0.96 % | -47.855 K -13.31 % | -42.232 K 46.02 % | -78.238 K 49.19 % | -153.971 K 38.76 % | -251.420 K 30.64 % | -362.470 K -23.25 % | -294.102 K -160.72 % | -112.802 K -49.55 % | -75.427 K 31.57 % | -110.229 K -151.37 % | -43.851 K -117.91 % | -20.123 K -106.16 % | 326.658 K 1 514.41 % | -23.095 K 43.25 % | -40.695 K -1 031.05 % | -3.598 K 80.68 % | -18.623 K 35.55 % | -28.897 K 15.31 % | -34.122 K 92.34 % | -445.624 K |
| Bénéfice avant impôt | -1.881 M -444.48 % | 546.037 K 111.64 % | -4.691 M -1 979 224.89 % | -237.000 99.99 % | -2.321 M 33.13 % | -3.471 M -5 581.13 % | -61.097 K 4.74 % | -64.139 K -16.08 % | -55.255 K 29.38 % | -78.238 K 49.19 % | -153.971 K 38.76 % | -251.420 K 30.64 % | -362.470 K -22.17 % | -296.685 K -108.61 % | -142.222 K -288.96 % | 75.267 K 162.62 % | -120.196 K -92.30 % | -62.506 K -229.03 % | 48.442 K -93.58 % | 754.175 K 4 129.79 % | -18.715 K 68.63 % | -59.664 K -193.58 % | -20.323 K 45.05 % | -36.986 K 24.75 % | -49.148 K 9.83 % | -54.507 K | 0.000 |
| Ratio bénéfice avant impôt | 1.24 106.20 % | -19.94 -1 227.04 % | 1.77 185.29 % | -2.07 89.64 % | -20.02 14.77 % | -23.49 | 0.00 | 0.00 | 0.00 100.00 % | -68.39 -504.92 % | -11.31 25.83 % | -15.24 25.05 % | -20.34 -27.03 % | -16.01 -369.26 % | -3.41 -341.94 % | 1.41 123.90 % | -5.90 -264.82 % | -1.62 -238.88 % | 1.16 -90.84 % | 12.72 5 921.02 % | -0.22 74.92 % | -0.87 -210.81 % | -0.28 66.75 % | -0.84 46.31 % | -1.57 67.04 % | -4.76 | 0.00 |
| EBITDA | 0.000 100.00 % | -455.000 K 36.63 % | -718.000 K -119 169.10 % | -602.000 99.97 % | -1.721 M 50.04 % | -3.445 M -7 168.39 % | -47.397 K -14.52 % | -41.387 K 2.01 % | -42.236 K 50.70 % | -85.664 K 44.47 % | -154.253 K -116.49 % | -71.253 K 70.90 % | -244.848 K 13.31 % | -282.451 K -215.20 % | -89.610 K -14.86 % | -78.017 K 39.00 % | -127.901 K -48.71 % | -86.005 K -12.77 % | -76.267 K 15.17 % | -89.902 K -110.92 % | -42.623 K 26.24 % | -57.786 K -164.60 % | -21.839 K 53.26 % | -46.729 K 16.30 % | -55.827 K 5.50 % | -59.078 K 60.24 % | -148.579 K |
| Ratio de revenu net | 1.24 106.20 % | -19.94 -1 217.51 % | 1.78 186.01 % | -2.07 89.64 % | -20.02 14.77 % | -23.49 | 0.00 | 0.00 | 0.00 100.00 % | -68.39 -504.92 % | -11.31 25.83 % | -15.24 25.05 % | -20.34 -28.15 % | -15.87 -486.49 % | -2.71 -91.48 % | -1.41 73.89 % | -5.41 -376.90 % | -1.13 -134.55 % | -0.48 -108.78 % | 5.51 2 143.11 % | -0.27 54.62 % | -0.59 -1 097.43 % | -0.05 88.31 % | -0.42 54.02 % | -0.92 69.04 % | -2.98 92.17 % | -38.05 |
| Ratio EBITDA | 0.00 -100.00 % | 16.61 6 035.76 % | 0.27 105.14 % | -5.27 64.52 % | -14.85 36.33 % | -23.32 | 0.00 | 0.00 | 0.00 100.00 % | -74.88 -561.13 % | -11.33 -162.19 % | -4.32 68.56 % | -13.74 9.86 % | -15.24 -609.03 % | -2.15 -47.06 % | -1.46 76.72 % | -6.28 -182.14 % | -2.23 -21.37 % | -1.83 -20.97 % | -1.52 -204.68 % | -0.50 41.02 % | -0.84 -180.13 % | -0.30 71.72 % | -1.06 40.28 % | -1.78 65.46 % | -5.16 59.32 % | -12.69 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 28.54 % | 0.78 -19.77 % | 0.97 -18.00 % | 1.18 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 76.42 % | -1.16 -504.26 % | -0.19 97.15 % | -6.75 -2 877.37 % | 0.24 -35.71 % | 0.38 -35.49 % | 0.59 196.42 % | -0.61 -195.85 % | 0.63 9.87 % | 0.58 21.70 % | 0.47 -15.10 % | 0.56 5.79 % | 0.53 -20.79 % | 0.67 -5.77 % | 0.71 16.75 % | 0.61 -51.49 % | 1.25 -0.61 % | 1.26 |
| Moyenne pondérée des actions en circulation diluée | 7.133 M 85.08 % | 3.854 M 105.00 % | 1.880 M 60.12 % | 1.174 M 73.14 % | 678.124 K 180.14 % | 242.068 K 2 147.82 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 94.77 % | 5.529 K 22.35 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K -17.55 % | 5.481 K 21.29 % | 4.519 K -0.40 % | 4.537 K 16.51 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 19.12 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K |
| Moyenne pondérée des actions en circulation | 7.133 M 85.08 % | 3.854 M 105.00 % | 1.880 M 60.12 % | 1.174 M 73.14 % | 678.124 K 180.14 % | 242.068 K 2 147.82 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 94.77 % | 5.529 K 22.35 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K -17.55 % | 5.481 K 21.29 % | 4.519 K -0.40 % | 4.537 K 16.51 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 19.12 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K |
| Bénéfice par action diluée | -0.26 -285.71 % | 0.14 105.60 % | -2.50 -1 150.00 % | -0.20 92.28 % | -2.59 76.28 % | -10.92 -148.18 % | -4.40 0.90 % | -4.44 44.50 % | -8.00 -10.04 % | -7.27 49.16 % | -14.30 38.76 % | -23.35 30.63 % | -33.66 36.72 % | -53.19 -113.10 % | -24.96 -49.55 % | -16.69 31.57 % | -24.39 -204.88 % | -8.00 -79.78 % | -4.45 -106.18 % | 72.00 1 314.17 % | -5.93 43.25 % | -10.45 -1 035.87 % | -0.92 80.75 % | -4.78 45.93 % | -8.84 15.33 % | -10.44 92.34 % | -136.32 |
| Bénéfice par action | -0.26 -285.71 % | 0.14 105.60 % | -2.50 -1 462.50 % | -0.16 93.82 % | -2.59 76.28 % | -10.92 -148.18 % | -4.40 0.90 % | -4.44 44.50 % | -8.00 -10.04 % | -7.27 49.16 % | -14.30 38.76 % | -23.35 30.63 % | -33.66 36.72 % | -53.19 -113.10 % | -24.96 -49.55 % | -16.69 31.57 % | -24.39 -204.88 % | -8.00 -79.78 % | -4.45 -105.56 % | 80.00 1 449.07 % | -5.93 43.25 % | -10.45 -1 035.87 % | -0.92 80.75 % | -4.78 45.93 % | -8.84 15.33 % | -10.44 92.34 % | -136.32 |
| Bénéfice brut | -1.523 M -5 460.42 % | -27.390 K 98.97 % | -2.652 M -2 983 260.67 % | 88.899 -99.92 % | 112.399 K -35.67 % | 174.712 K | 0.000 | 0.000 | 0.000 100.00 % | -314.000 98.02 % | -15.856 K -398.93 % | -3.178 K 97.36 % | -120.387 K -2 771.11 % | 4.507 K -71.42 % | 15.769 K -49.62 % | 31.300 K 352.66 % | -12.388 K -150.52 % | 24.521 K 2.08 % | 24.022 K -14.66 % | 28.147 K -41.22 % | 47.887 K 32.31 % | 36.193 K -25.18 % | 48.374 K 55.70 % | 31.068 K 63.64 % | 18.985 K 32.72 % | 14.305 K -2.86 % | 14.726 K |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -482.000 K -1 646.16 % | 31.174 K 65.83 % | 18.799 K 626 533.33 % | 3.000 | 0.000 100.00 % | -161.141 K -206.84 % | -52.516 K -130.17 % | -22.816 K | 0.000 | 0.000 100.00 % | -181.000 | 0.000 100.00 % | -2.583 K 91.22 % | -29.420 K -119.52 % | 150.694 K 1 611.93 % | -9.967 K 46.57 % | -18.655 K -127.21 % | 68.565 K -83.96 % | 427.517 K 8 569.04 % | -5.048 K 73.39 % | -18.969 K -13.42 % | -16.725 K 8.92 % | -18.363 K 9.32 % | -20.251 K 0.66 % | -20.385 K -106.67 % | 305.837 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 -100.00 % | 25.372 -100.00 % | 612.387 K -46.93 % | 1.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.458 K -95.05 % | 29.475 K 49.83 % | 19.672 K -85.77 % | 138.209 K 885.52 % | 14.024 K -45.89 % | 25.916 K 17.41 % | 22.073 K -32.61 % | 32.755 K 131.99 % | 14.119 K -19.63 % | 17.567 K -43.62 % | 31.156 K -17.52 % | 37.776 K 16.94 % | 32.303 K 33.80 % | 24.142 K 88.36 % | 12.817 K 4.00 % | 12.324 K 530.91 % | -2.860 K 5.17 % | -3.016 K |
| Dépenses générales et administratives | 438.696 K -3.58 % | 454.984 K 5.18 % | 432.584 K -15.00 % | 508.905 K -66.30 % | 1.510 M -55.54 % | 3.396 M 5 458.37 % | 61.097 K 10.14 % | 55.471 K 0.39 % | 55.255 K -32.32 % | 81.637 K -37.52 % | 130.668 K -14.52 % | 152.867 K -17.42 % | 185.124 K -35.49 % | 286.958 K 172.31 % | 105.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 173.361 K 470.27 % | 30.400 K | 0.000 -100.00 % | 101.766 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -538.591 K 61.60 % | -1.402 M 58.47 % | -3.377 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.729 K 43.61 % | 5.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.257 K -513.59 % | 5.865 K | 0.000 -100.00 % | 6.500 K -4.98 % | 6.841 K -5.00 % | 7.201 K -56.02 % | 16.372 K |
| Dépenses de fonctionnement | 438.696 K -3.58 % | 454.984 K -24.91 % | 605.945 K 84 768.62 % | 713.980 -99.36 % | 112.399 K -89.63 % | 1.084 M 2 187.16 % | 47.395 K 14.51 % | 41.388 K -2.00 % | 42.232 K -48.27 % | 81.637 K -41.01 % | 138.397 K -12.54 % | 158.249 K -14.52 % | 185.124 K -35.49 % | 286.958 K 172.31 % | 105.379 K -3.60 % | 109.317 K -5.36 % | 115.513 K 4.51 % | 110.526 K 10.21 % | 100.289 K -15.04 % | 118.049 K 78.18 % | 66.253 K -33.64 % | 99.844 K 30.71 % | 76.385 K -9.39 % | 84.297 K 3.24 % | 81.653 K 1.33 % | 80.584 K -84.06 % | 505.516 K |
| Coût et dépenses | 438.696 K -3.58 % | 454.984 K -24.91 % | 605.945 K 81 856.23 % | 739.352 -99.94 % | 1.338 M -40.21 % | 2.238 M 3 563.03 % | 61.097 K 47.62 % | 41.388 K -25.10 % | 55.255 K -33.50 % | 83.095 K -50.50 % | 167.872 K -5.65 % | 177.921 K -44.97 % | 323.333 K 7.43 % | 300.982 K 90.98 % | 157.601 K 19.95 % | 131.390 K -11.38 % | 148.268 K 18.95 % | 124.645 K 5.76 % | 117.856 K -21.01 % | 149.205 K 43.43 % | 104.029 K -21.28 % | 132.147 K 31.45 % | 100.527 K 3.51 % | 97.114 K 3.34 % | 93.977 K 20.91 % | 77.724 K -84.53 % | 502.500 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.863 K -88.22 % | 41.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 438.696 K -3.58 % | 454.984 K -24.91 % | 605.945 K 12.36 % | 539.305 K -64.28 % | 1.510 M -56.82 % | 3.497 M 5 623.69 % | 61.097 K 10.14 % | 55.471 K 0.39 % | 55.255 K -32.32 % | 81.637 K -37.52 % | 130.668 K -14.52 % | 152.867 K -17.42 % | 185.124 K -35.49 % | 286.958 K 172.31 % | 105.379 K -3.60 % | 109.317 K -5.36 % | 115.513 K 4.51 % | 110.526 K 10.21 % | 100.289 K -15.04 % | 118.049 K 30.43 % | 90.510 K -3.69 % | 93.979 K 23.03 % | 76.385 K -1.81 % | 77.797 K 3.99 % | 74.812 K 1.95 % | 73.383 K -55.06 % | 163.305 K |
| Revenu d'intérêts | 260.268 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.924 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 55.80 % | 181.000 -95.11 % | 3.704 K 43.40 % | 2.583 K -17.05 % | 3.114 K -73.94 % | 11.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 1.127 M 307.69 % | 276.491 K 4 235.07 % | 6.378 K -98.80 % | 532.559 K 45 108.74 % | 1.178 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 |
| Dépréciation et amortissement | 1.962 M 306.74 % | 482.374 K -85.19 % | 3.257 M 14 417 784.02 % | 22.590 -99.97 % | 67.626 K 172.24 % | 24.841 K -84.58 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K 714.49 % | -3.713 K | 0.000 -100.00 % | 90.174 K 48.65 % | 60.663 K | 0.000 -100.00 % | 52.612 K 134.32 % | -153.284 K | 0.000 | 0.000 100.00 % | -91.166 K 79.33 % | -441.000 K -8 014.57 % | 5.572 K -5.00 % | 5.865 K -4.97 % | 6.172 K -5.05 % | 6.500 K -4.98 % | 6.841 K -5.00 % | 7.201 K -5.00 % | 7.580 K |
| Résultat d'exploitation | -1.962 M -307.05 % | -482.000 K 85.20 % | -3.257 M -521 020.00 % | -625.000 99.96 % | -1.428 M 58.85 % | -3.470 M -7 221.14 % | -47.397 K 14.56 % | -55.471 K -31.34 % | -42.236 K 48.46 % | -81.951 K 46.87 % | -154.253 K 4.44 % | -161.427 K 47.16 % | -305.511 K -8.16 % | -282.451 K -143.67 % | -115.916 K -236.97 % | 84.628 K 166.17 % | -127.901 K -48.71 % | -86.005 K -587.31 % | 17.649 K -95.02 % | 354.436 K 2 029.85 % | -18.366 K 71.15 % | -63.651 K -127.24 % | -28.011 K 47.38 % | -53.229 K 15.06 % | -62.668 K 5.45 % | -66.279 K 86.50 % | -490.790 K |
| Ratio de résultat d'exploitation | 1.29 -92.68 % | 17.60 1 332.88 % | 1.23 122.45 % | -5.47 55.60 % | -12.32 47.55 % | -23.49 | 0.00 | 0.00 | 0.00 100.00 % | -71.64 -532.47 % | -11.33 -15.73 % | -9.79 42.91 % | -17.14 -12.47 % | -15.24 -448.13 % | -2.78 -275.38 % | 1.59 125.25 % | -6.28 -182.14 % | -2.23 -624.50 % | 0.42 -92.90 % | 5.98 2 887.66 % | -0.21 76.93 % | -0.93 -140.57 % | -0.39 68.15 % | -1.21 39.40 % | -2.00 65.44 % | -5.79 86.18 % | -41.91 |
| Total autres revenus dépenses net | 81.243 K -92.10 % | 1.028 M 171.72 % | -1.434 M | 0.000 100.00 % | -893.000 K -143 238.68 % | -623.000 -31 250.00 % | 2.000 100.02 % | -8.668 K -216 800.00 % | 4.000 -99.89 % | 3.713 K 1 216.67 % | 282.000 100.31 % | -89.993 K -58.00 % | -56.959 K -300.16 % | -14.234 K 45.89 % | -26.306 K -181.02 % | -9.361 K -221.49 % | 7.705 K -67.21 % | 23.499 K -23.69 % | 30.793 K -92.30 % | 399.739 K 114 638.40 % | -349.000 -108.75 % | 3.987 K -48.14 % | 7.688 K -52.67 % | 16.243 K 20.14 % | 13.520 K 14.85 % | 11.772 K -97.60 % | 490.790 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.046 M 496.19 % | -263.968 K -247.35 % | 179.146 K -13.09 % | 206.132 K 237.57 % | 61.063 K 113.95 % | -437.882 K -395.84 % | 148.011 K 23.05 % | 120.288 K 25.55 % | 95.808 K 810.11 % | -13.492 K -305.65 % | -3.326 K 84.06 % | -20.860 K 69.05 % | -67.390 K 81.54 % | -365.095 K -194.53 % | -123.958 K 39.68 % | -205.490 K 26.18 % | -278.356 K -123.55 % | -124.519 K 26.01 % | -168.299 K -946.05 % | -16.089 K -155.08 % | 29.211 K 540.65 % | -6.629 K -132.95 % | 20.119 K 142.66 % | 8.291 K -83.18 % | 49.307 K 3 451.94 % | -1.471 K -105.71 % | 25.766 K |
| Investissements totaux | 746.480 K -20.93 % | 944.132 K -60.11 % | 2.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.910 -61.78 % | 162.000 -82.00 % | 900.000 1.47 % | 887.000 -98.17 % | 48.597 K -81.78 % | 266.662 K 90.83 % | 139.741 K 33.72 % | 104.499 K -66.94 % | 316.073 K 55.76 % | 202.928 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.104 K 7.20 % | 296.738 K 4.68 % | 283.461 K 4.43 % | 271.442 K 2.42 % | 265.028 K |
| Dette totale | 1.288 M 0.00 % | 1.288 M 288.90 % | 331.193 K 2.35 % | 323.579 K 229.07 % | 98.332 K | 0.000 -100.00 % | 161.008 K 33.41 % | 120.684 K 24.01 % | 97.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.242 K -16.76 % | 69.966 K -7.86 % | 75.934 K -6.95 % | 81.606 K -6.04 % | 86.854 K -4.96 % | 91.386 K -5.58 % | 96.789 K |
| Cumul des autres pertes du résultat global | 2.035 M 33.14 % | 1.528 M 2.93 % | 1.485 M 10.65 % | 1.342 M 5.40 % | 1.273 M 2.50 % | 1.242 M 314.07 % | 299.990 K 3.97 % | 288.541 K -0.08 % | 288.766 K -23.58 % | 377.888 K 0.22 % | 377.076 K 0.00 % | 377.063 K 27.84 % | 294.950 K 34.57 % | 219.186 K 209.68 % | -199.842 K 14.99 % | -235.084 K -518.37 % | -38.017 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -14.780 M -52.55 % | -9.689 M 8.39 % | -10.576 M -21.36 % | -8.715 M -35.95 % | -6.410 M -36.74 % | -4.688 M -108.84 % | -2.245 M -6.21 % | -2.113 M 0.12 % | -2.116 M 22.01 % | -2.713 M -2.97 % | -2.635 M -6.21 % | -2.481 M -11.28 % | -2.230 M -19.41 % | -1.867 M -22.92 % | -1.519 M -8.02 % | -1.406 M -5.67 % | -1.331 M -9.25 % | -1.218 M -3.73 % | -1.174 M -1.74 % | -1.154 M 22.06 % | -1.481 M -1.58 % | -1.458 M -2.87 % | -1.417 M -0.25 % | -1.413 M -1.34 % | -1.395 M -2.12 % | -1.366 M -2.56 % | -1.332 M |
| Actions ordinaires | 11.655 M 33.14 % | 8.754 M -4.48 % | 9.165 M 54.93 % | 5.916 M 41.62 % | 4.177 M 8.68 % | 3.843 M 125.60 % | 1.704 M 3.97 % | 1.639 M -2.38 % | 1.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.930 M 2.66 % | 1.880 M 0.00 % | 1.880 M 0.00 % | 1.880 M |
| Capitaux propres totaux | -1.090 M -283.66 % | 593.626 K 709.11 % | 73.368 K 108.64 % | -849.139 K 11.51 % | -959.609 K -341.29 % | 397.699 K 264.95 % | -241.101 K -29.41 % | -186.313 K -25.34 % | -148.644 K -6.83 % | -139.143 K -125.45 % | -61.717 K -166.91 % | 92.241 K -64.73 % | 261.548 K -58.53 % | 630.754 K 153.71 % | 248.608 K -23.78 % | 326.168 K -45.52 % | 598.662 K -20.11 % | 749.373 K -5.53 % | 793.224 K -2.47 % | 813.347 K 80.87 % | 449.689 K -4.88 % | 472.784 K -7.93 % | 513.479 K -0.70 % | 517.077 K 6.46 % | 485.700 K -5.62 % | 514.597 K -6.22 % | 548.719 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -7.770 K -7.87 % | -7.203 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 35.771 K 21.13 % | 29.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.934 K -22.55 % | 58.017 K -16.92 % | 69.830 K -6.83 % | 74.946 K -8.13 % | 81.581 K 0.07 % | 81.524 K -9.63 % | 90.209 K |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 25.40 % | 22.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.934 K -22.55 % | 58.017 K -16.92 % | 69.830 K -6.83 % | 74.946 K -8.13 % | 81.581 K 0.07 % | 81.524 K -9.63 % | 90.209 K |
| Autres passifs courants | 722.652 K -13.05 % | 831.097 K -59.33 % | 2.044 M 941.40 % | 196.227 K -71.97 % | 700.083 K 1 264.84 % | 51.294 K 172.03 % | -71.210 K -144.03 % | 161.747 K -17.31 % | 195.602 K 44.54 % | 135.331 K 373.15 % | 28.602 K 54.61 % | 18.500 K -46.63 % | 34.663 K -54.64 % | 76.423 K 206.24 % | 24.955 K -5.07 % | 26.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 100.00 % | -59.241 K | 0.000 -100.00 % | 24.009 K -60.27 % | 60.423 K 50.84 % | 40.058 K -65.99 % | 117.782 K 230.80 % | -90.045 K -5 588.25 % | -1.583 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 |
| Dette à court terme | 1.288 M 0.00 % | 1.288 M 288.90 % | 331.193 K 15.07 % | 287.808 K 318.33 % | 68.800 K | 0.000 -100.00 % | 161.008 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 % | 13.308 K 11.37 % | 11.949 K 95.76 % | 6.104 K -8.35 % | 6.660 K 26.30 % | 5.273 K -46.53 % | 9.862 K 49.88 % | 6.580 K |
| Total des passifs courants | 2.080 M -1.86 % | 2.119 M -13.58 % | 2.452 M 104.27 % | 1.200 M 12.22 % | 1.070 M 131.26 % | 462.599 K 81.30 % | 255.152 K 35.81 % | 187.870 K 24.65 % | 150.712 K -7.02 % | 162.087 K 128.00 % | 71.090 K -14.25 % | 82.908 K 139.18 % | 34.663 K -54.64 % | 76.423 K 206.24 % | 24.955 K -5.07 % | 26.289 K -21.23 % | 33.376 K 59.29 % | 20.953 K 13.31 % | 18.492 K 16.44 % | 15.881 K -60.07 % | 39.769 K -1.44 % | 40.348 K 46.19 % | 27.599 K 12.19 % | 24.601 K 12.43 % | 21.882 K -16.84 % | 26.313 K 68.11 % | 15.652 K |
| Passifs totaux | 2.080 M 30.67 % | 1.592 M -35.09 % | 2.452 M 153.40 % | 967.738 K -11.39 % | 1.092 M 136.08 % | 462.599 K 81.30 % | 255.152 K 35.81 % | 187.870 K 24.65 % | 150.712 K -7.02 % | 162.087 K 128.00 % | 71.090 K -14.25 % | 82.908 K 139.18 % | 34.663 K -54.64 % | 76.423 K 206.24 % | 24.955 K -5.07 % | 26.289 K -21.23 % | 33.376 K 59.29 % | 20.953 K 13.31 % | 18.492 K 16.44 % | 15.881 K -81.25 % | 84.703 K -13.89 % | 98.365 K 0.96 % | 97.429 K -2.13 % | 99.547 K -3.78 % | 103.463 K -4.06 % | 107.837 K 1.87 % | 105.861 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.648 K -39.65 % | 408.726 K -35.74 % | 636.028 K 123.41 % | 284.692 K 6.27 % | 267.897 K 2 943.25 % | 8.803 K -37.13 % | 14.003 K -41.66 % | 24.002 K 71.42 % | 14.002 K -78.12 % | 64.003 K |
| Investissements à long terme | 746.480 K -20.93 % | 944.132 K -60.11 % | 2.367 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.608 K 11 443.81 % | 1.053 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.328 K 14.80 % | 30.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 -100.00 % | 14.689 K -69.55 % | 48.240 K -28.57 % | 67.530 K 17.03 % | 57.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.043 K 7.79 % | 143.842 K 79.77 % | 80.014 K -62.47 % | 213.182 K -2.55 % | 218.754 K -2.61 % | 224.620 K -2.67 % | 230.792 K -2.74 % | 237.292 K -2.80 % | 244.133 K -2.86 % | 251.333 K |
| Total des actifs non courants | 746.480 K -20.93 % | 944.132 K -60.11 % | 2.367 M 16 013.13 % | 14.689 K -69.55 % | 48.240 K -48.91 % | 94.430 K 6.73 % | 88.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.691 K -27.30 % | 552.568 K -22.83 % | 716.042 K 43.82 % | 497.874 K 2.31 % | 486.651 K 108.48 % | 233.423 K -4.65 % | 244.795 K -6.31 % | 261.294 K 1.22 % | 258.135 K -18.14 % | 315.336 K |
| Autres actifs circulants | 821.000 -93.68 % | 13.000 K | 0.000 -100.00 % | 44.469 K 14.94 % | 38.688 K -88.11 % | 325.277 K 24.61 % | 261.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.000 | 0.000 -100.00 % | 16.137 K -16.05 % | 19.222 K -77.01 % | 83.605 K 8.92 % | 76.759 K | 0.000 -100.00 % | 2.140 K 0.00 % | 2.140 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.910 -61.78 % | 162.000 -82.00 % | 900.000 1.47 % | 887.000 -98.17 % | 48.597 K -81.78 % | 266.662 K 90.83 % | 139.741 K 33.72 % | 104.499 K -66.94 % | 316.073 K 55.76 % | 202.928 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.104 K 7.20 % | 296.738 K 4.68 % | 283.461 K 4.43 % | 271.442 K 2.42 % | 265.028 K |
| Trésorerie et équivalents de trésorerie | 242.174 K -80.33 % | 1.231 M 709.87 % | 152.047 K 693.32 % | 19.166 K 44.25 % | 13.287 K -96.97 % | 437.882 K 3 269.10 % | 12.997 K 3 186.65 % | 395.449 -73.76 % | 1.507 K -88.83 % | 13.492 K 305.65 % | 3.326 K -84.06 % | 20.860 K -69.05 % | 67.390 K -81.54 % | 365.095 K 194.53 % | 123.958 K -39.68 % | 205.490 K -26.18 % | 278.356 K 123.55 % | 124.519 K -26.01 % | 168.299 K 946.05 % | 16.089 K -44.58 % | 29.031 K -62.10 % | 76.595 K 37.23 % | 55.815 K -23.87 % | 73.315 K 95.26 % | 37.547 K -59.56 % | 92.857 K 30.74 % | 71.023 K |
| Liquidités et placements à court terme | 242.174 K -85.23 % | 1.639 M 748.15 % | 193.297 K 689.48 % | 24.484 K 84.27 % | 13.287 K -96.97 % | 437.882 K 3 269.10 % | 12.997 K 3 186.65 % | 395.449 -74.80 % | 1.569 K -88.51 % | 13.654 K 223.10 % | 4.226 K -80.57 % | 21.747 K -81.25 % | 115.987 K -81.64 % | 631.757 K 139.58 % | 263.699 K -14.93 % | 309.989 K -47.85 % | 594.429 K 81.53 % | 327.447 K 94.56 % | 168.299 K 946.05 % | 16.089 K -44.58 % | 29.031 K -62.10 % | 76.595 K -79.52 % | 373.919 K 1.04 % | 370.053 K 15.28 % | 321.008 K -11.88 % | 364.299 K 8.41 % | 336.051 K |
| Total des actifs courants | 242.995 K -85.29 % | 1.652 M 718.92 % | 201.783 K 52.01 % | 132.740 K 19.11 % | 111.443 K -85.45 % | 765.868 K 5 351.02 % | 14.050 K 802.71 % | 1.556 K -24.75 % | 2.068 K -90.99 % | 22.944 K 144.81 % | 9.372 K -94.65 % | 175.148 K -40.87 % | 296.210 K -58.11 % | 707.176 K 158.51 % | 273.562 K -22.38 % | 352.456 K -44.23 % | 632.037 K 71.45 % | 368.635 K 42.25 % | 259.148 K 128.96 % | 113.186 K 209.95 % | 36.518 K -56.78 % | 84.498 K -77.62 % | 377.485 K 1.52 % | 371.829 K 13.41 % | 327.869 K -10.00 % | 364.299 K 7.39 % | 339.244 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.048 K 64.38 % | 73.637 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 % | 1.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 -100.00 % | 8.486 K -86.70 % | 63.787 K 7.26 % | 59.468 K -51.10 % | 121.608 K 11 443.81 % | 1.053 K -32.30 % | 1.556 K 211.76 % | 499.102 -94.63 % | 9.290 K 80.53 % | 5.146 K -96.65 % | 153.401 K -14.88 % | 180.223 K 138.96 % | 75.419 K 735.20 % | 9.030 K -78.74 % | 42.467 K 97.79 % | 21.471 K -2.25 % | 21.966 K 203.23 % | 7.244 K -64.38 % | 20.338 K 171.64 % | 7.487 K 29.91 % | 5.763 K 304.14 % | 1.426 K -19.71 % | 1.776 K -74.11 % | 6.861 K | 0.000 -100.00 % | 3.193 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.474 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 |
| Compte à payer | 69.101 K 16.64 % | 59.242 K -23.56 % | 77.506 K -88.81 % | 692.423 K 187.94 % | 240.478 K -32.96 % | 358.696 K 654.01 % | 47.572 K -47.17 % | 90.046 K 5 588.31 % | 1.583 K -94.08 % | 26.756 K -37.03 % | 42.488 K -34.03 % | 64.408 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.376 K 59.29 % | 20.953 K 13.31 % | 18.492 K 16.44 % | 15.881 K -39.98 % | 26.461 K -6.82 % | 28.399 K 32.12 % | 21.495 K 19.81 % | 17.941 K 8.02 % | 16.609 K 0.96 % | 16.451 K 81.34 % | 9.072 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 105.996 K 7.79 % | 98.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.308 K 11.37 % | 11.949 K 95.76 % | 6.104 K -8.35 % | 6.660 K 26.30 % | 5.273 K -46.53 % | 9.862 K 49.88 % | 6.580 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 -100.00 % | 372.340 K | 0.000 -100.00 % | 2.835 M 61.41 % | 1.757 M -25.49 % | 2.358 M 1.15 % | 2.331 M 6.14 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M -3.62 % | 2.279 M 15.82 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 1.03 % | 1.947 M 0.88 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Actifs totaux | 989.475 K -54.72 % | 2.185 M -13.47 % | 2.526 M 2 029.51 % | 118.599 K -10.49 % | 132.504 K -84.60 % | 860.299 K 6 023.12 % | 14.050 K 802.71 % | 1.556 K -24.75 % | 2.068 K -90.99 % | 22.944 K 144.79 % | 9.373 K -94.65 % | 175.149 K -40.87 % | 296.211 K -58.11 % | 707.177 K 158.51 % | 273.563 K -22.38 % | 352.457 K -44.23 % | 632.038 K -17.95 % | 770.326 K -5.10 % | 811.716 K -2.11 % | 829.228 K 55.17 % | 534.392 K -6.44 % | 571.149 K -6.51 % | 610.908 K -0.93 % | 616.624 K 4.66 % | 589.163 K -5.35 % | 622.434 K -4.91 % | 654.580 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.631 K 298.22 % | -109.792 K -123.08 % | -49.216 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 |
| Rémunération à base d'actions | 806.940 K | 0.000 -100.00 % | 147.078 K -15.16 % | 173.361 K 470.27 % | 30.400 K -42.19 % | 52.582 K -68.46 % | 166.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -89.34 % | 121.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 316.141 K 253.33 % | -206.190 K -194.75 % | 217.619 K 161.65 % | -352.984 K -218.04 % | 299.038 K 172.63 % | 109.685 K 268.17 % | 29.792 K 21.87 % | 24.445 K 69.92 % | 14.386 K 1 284.51 % | -1.215 K -125.03 % | 4.853 K -96.44 % | 136.437 K 81.75 % | 75.067 K 153.00 % | -141.634 K -501.01 % | 35.319 K 874.20 % | -4.562 K 61.81 % | -11.946 K -174.65 % | 16.003 K -69.30 % | 52.122 K 137.76 % | -138.039 K -37.78 % | -100.190 K -6 482.79 % | -1.522 K -159.34 % | 2.565 K 45.41 % | 1.764 K -72.51 % | 6.417 K 195.73 % | -6.703 K -148.38 % | 13.854 K 279.83 % | -7.704 K |
| Comptes débiteurs | 650.000 -94.66 % | 12.179 K 459.26 % | -3.390 K -183.46 % | 4.062 K | 0.000 -100.00 % | 75.792 K 48.47 % | 51.050 K 33 136.64 % | 153.596 122.80 % | -673.755 -110.21 % | 6.601 K | 0.000 | 0.000 -100.00 % | 2.709 K 338.47 % | -1.136 K 20.34 % | -1.426 K -155.08 % | 2.589 K 182.35 % | -3.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 100.00 % | -378.105 K -229.02 % | 293.066 K 1 053.49 % | -30.736 K -118.16 % | 169.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.087 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 | 315.491 K 244.48 % | -218.369 K -198.81 % | 221.009 K 949.53 % | 21.058 K 252.61 % | 5.972 K -90.76 % | 64.628 K 151.48 % | -125.529 K -616.77 % | 24.291 K 61.31 % | 15.059 K 292.67 % | -7.816 K -261.05 % | 4.853 K -96.44 % | 136.437 K 88.56 % | 72.358 K 151.50 % | -140.498 K -482.36 % | 36.745 K 613.84 % | -7.151 K -316.97 % | -1.715 K -110.72 % | 16.003 K -69.30 % | 52.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.854 K 279.83 % | -7.704 K |
| Autres éléments non monétaires | 3.294 M 93.51 % | 1.702 M 261.61 % | -1.053 M -135.40 % | 2.976 M 732.39 % | -470.524 K -158.96 % | 797.993 K -11.55 % | 902.196 K | 0.000 -100.00 % | 6.468 K 1 311 592.88 % | -0.493 -100.04 % | 1.246 K | 0.000 -100.00 % | 90.174 K 48.65 % | 60.663 K 326.18 % | 14.234 K -45.89 % | 26.306 K 1 423.22 % | 1.727 K 141.32 % | -4.180 K 72.31 % | -15.097 K 77.98 % | -68.565 K 83.40 % | -412.935 K -118 081.43 % | 350.000 17 400.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.122 K -99.42 % | 364.918 K |
| Trésorerie nette provenant des activités d'exploitation | -610.463 K -58.72 % | -384.618 K -38.13 % | -278.440 K 68.86 % | -894.220 K -395 572.57 % | -226.000 99.97 % | -853.346 K 45.80 % | -1.575 M -6 761.04 % | -22.949 K 15.01 % | -27.001 K 37.85 % | -43.447 K 39.77 % | -72.139 K -311.42 % | -17.534 K 79.65 % | -86.179 K 79.98 % | -430.441 K -251.15 % | -122.581 K -34.62 % | -91.058 K -6.32 % | -85.646 K 12.97 % | -98.406 K -1 341.63 % | -6.826 K 96.99 % | -226.727 K -21.59 % | -186.467 K -897.42 % | -18.695 K 42.05 % | -32.263 K -843.73 % | 4.338 K 176.03 % | -5.706 K 80.16 % | -28.759 K -162.76 % | -10.945 K 86.46 % | -80.830 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K |
| Acquisitions nettes | -2.021 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 |
| 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 | 0.000 100.00 % | -16.652 K 60.16 % | -41.802 K | 0.000 100.00 % | -37.220 K -182.83 % | 44.938 K 130.24 % | -148.629 K 57.60 % | -350.546 K 33.69 % | -528.660 K -149.04 % | -212.282 K -23.18 % | -172.332 K | 0.000 100.00 % | -13.683 K 24.19 % | -18.050 K 17.33 % | -21.835 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.746 | 0.000 -100.00 % | 305.000 | 0.000 -100.00 % | 39.648 K -73.46 % | 149.388 K 424.96 % | 28.457 K | 0.000 -100.00 % | 50.000 K -75.88 % | 207.305 K 68.71 % | 122.876 K -82.98 % | 721.996 K 162.34 % | 275.219 K 41.04 % | 195.137 K -12.78 % | 223.740 K | 0.000 -100.00 % | 406.000 -93.27 % | 6.031 K -51.68 % | 12.481 K -43.65 % | 22.149 K |
| Autres activités d'investissement | 0.000 100.00 % | -2.479 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 % | -207.913 K -80.11 % | -115.437 K -1 311.81 % | 9.526 K | 0.000 | 0.000 100.00 % | -11.201 K -249.61 % | 7.487 K -98.14 % | 401.966 K 3 528.57 % | -11.724 K -817.06 % | 1.635 K 107.49 % | -21.838 K -559.65 % | 4.751 K 132.69 % | -14.532 K -134.49 % | 42.133 K -39.06 % | 69.144 K |
| Trésorerie nette utilisée pour les activités d'investissement | -2.021 M 18.50 % | -2.479 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.978 K | 0.000 -100.00 % | 241.746 | 0.000 -100.00 % | 305.000 | 0.000 -100.00 % | 39.648 K -70.13 % | 132.736 K 203.07 % | -128.782 K -1 451.90 % | 9.526 K -25.46 % | 12.780 K -94.93 % | 252.243 K 782.59 % | -36.954 K -109.75 % | 378.937 K 155.13 % | 148.525 K 614.48 % | -28.869 K -154.43 % | 53.043 K 342.89 % | -21.838 K -156.13 % | -8.526 K 67.89 % | -26.551 K -181.00 % | 32.779 K -62.87 % | 88.292 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M 449.48 % | 193.463 K -66.12 % | 571.062 K 197.20 % | -587.485 K -1 382.47 % | 45.809 K | 0.000 -100.00 % | 45.324 K -44.73 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 2.648 M | 0.000 | 0.000 -100.00 % | 979.195 K | 0.000 -100.00 % | 26.464 -100.00 % | 3.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 1.467 M -14.95 % | 1.725 M | 0.000 | 0.000 100.00 % | -139.247 K 78.11 % | -636.240 K | 0.000 -100.00 % | 34.423 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 |
| Trésorerie nette utilisée provenant des activités de financement | 2.648 M 80.53 % | 1.467 M -14.95 % | 1.725 M 62.23 % | 1.063 M 449.48 % | 193.463 K -55.20 % | 431.815 K -78.74 % | 2.031 M 5 615.53 % | 35.535 K 38.35 % | 25.684 K -25.86 % | 34.642 K -57.75 % | 82.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 492.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.388 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 |
| Variation nette de la trésorerie | 16.557 K 101.18 % | -1.397 M -196.62 % | 1.446 M 756.65 % | 168.813 K 2 442 924.60 % | 6.910 100.00 % | -424.595 K -199.93 % | 424.885 K 3 271.84 % | 12.601 K 1 233.39 % | -1.112 K 90.72 % | -11.985 K -217.89 % | 10.166 K 157.98 % | -17.534 K 62.32 % | -46.531 K 84.37 % | -297.705 K -223.46 % | 241.137 K 395.76 % | -81.532 K -11.89 % | -72.866 K -147.37 % | 153.837 K 451.39 % | -43.780 K -128.76 % | 152.210 K 1 276.09 % | -12.942 K 72.79 % | -47.564 K -328.89 % | 20.780 K 218.74 % | -17.500 K -148.93 % | 35.768 K 164.67 % | -55.310 K -353.32 % | 21.834 K 192.60 % | 7.462 K |
| Trésorerie au début de la période | 242.174 K -85.23 % | 1.639 M 978.25 % | 152.047 K 693.32 % | 19.166 K 44.25 % | 13.287 K -96.97 % | 437.882 K 3 269.10 % | 12.997 K 3 186.65 % | 395.449 -73.76 % | 1.507 K -88.83 % | 13.492 K 305.65 % | 3.326 K -84.06 % | 20.860 K -69.05 % | 67.391 K -81.54 % | 365.095 K 194.53 % | 123.958 K -39.68 % | 205.490 K -26.18 % | 278.356 K 123.55 % | 124.519 K -26.01 % | 168.299 K 946.05 % | 16.089 K -44.58 % | 29.031 K -62.10 % | 76.595 K 37.23 % | 55.815 K -23.87 % | 73.315 K 95.26 % | 37.547 K -59.56 % | 92.857 K 30.74 % | 71.023 K 11.74 % | 63.561 K |
| Trésorerie à la fin de la période | 258.731 K 6.84 % | 242.174 K -80.33 % | 1.231 M 709.87 % | 152.047 K 693.32 % | 19.166 K 44.25 % | 13.287 K -96.97 % | 437.882 K 3 269.10 % | 12.997 K 3 186.65 % | 395.449 -73.76 % | 1.507 K -88.83 % | 13.492 K 305.65 % | 3.326 K -84.06 % | 20.860 K -69.05 % | 67.390 K -81.54 % | 365.095 K 194.53 % | 123.958 K -39.68 % | 205.490 K -26.18 % | 278.356 K 123.55 % | 124.519 K -26.01 % | 168.299 K 946.05 % | 16.089 K -44.58 % | 29.031 K -62.10 % | 76.595 K 37.23 % | 55.815 K -23.87 % | 73.315 K 95.26 % | 37.547 K -59.56 % | 92.857 K 30.74 % | 71.023 K |
| Trésorerie d'exploitation | -610.463 K -58.72 % | -384.618 K -83.91 % | -209.136 K 69.84 % | -693.316 K -535.92 % | -109.025 K 87.22 % | -853.346 K 45.80 % | -1.575 M -6 761.04 % | -22.949 K 15.01 % | -27.001 K 37.85 % | -43.447 K 39.77 % | -72.139 K -311.42 % | -17.534 K 79.65 % | -86.179 K 79.98 % | -430.441 K -251.15 % | -122.581 K -34.62 % | -91.058 K -6.32 % | -85.646 K 12.97 % | -98.406 K -1 341.63 % | -6.826 K 96.99 % | -226.727 K -21.59 % | -186.467 K -897.42 % | -18.695 K 42.05 % | -32.263 K -843.73 % | 4.338 K 176.03 % | -5.706 K 80.16 % | -28.759 K -162.76 % | -10.945 K 86.46 % | -80.830 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K |
| Cash-flow disponible | -610.463 K -58.72 % | -384.618 K -83.91 % | -209.136 K 69.84 % | -693.316 K -535.92 % | -109.025 K 87.22 % | -853.346 K 47.34 % | -1.621 M -6 961.38 % | -22.949 K 15.01 % | -27.001 K 37.85 % | -43.447 K 39.77 % | -72.139 K -311.42 % | -17.534 K 79.65 % | -86.179 K 79.98 % | -430.441 K -251.15 % | -122.581 K -34.62 % | -91.058 K -6.32 % | -85.646 K 12.97 % | -98.406 K -1 341.63 % | -6.826 K 96.99 % | -226.727 K -21.59 % | -186.467 K -897.42 % | -18.695 K 42.05 % | -32.263 K -843.73 % | 4.338 K 176.03 % | -5.706 K 80.16 % | -28.759 K -162.76 % | -10.945 K 86.94 % | -83.830 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.675 M -1 385.20 % | 130.330 K 445.17 % | -37.758 K -275.88 % | 21.468 K 114.22 % | -151.000 K -222.29 % | 123.472 K | 0.000 | 0.000 100.00 % | -25.786 K -3 020.38 % | 882.967 -61.58 % | 2.298 K -87.04 % | 17.739 K 2.43 % | 17.319 K -31.34 % | 25.225 K -17.07 % | 30.416 K -16.68 % | 36.505 K -0.89 % | 36.833 K -10.02 % | 40.935 K -3.03 % | 42.213 K 26.69 % | 33.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 K -54.78 % | 2.530 K -44.08 % | 4.524 K 48.04 % | 3.056 K -12.91 % | 3.509 K -26.14 % | 4.751 K 102.00 % | 2.352 K -46.25 % | 4.376 K -12.74 % | 5.015 K -20.45 % | 6.304 K 110.48 % | 2.995 K -34.36 % | 4.563 K 15.23 % | 3.960 K -63.81 % | 10.942 K 178.35 % | 3.931 K -34.38 % | 5.991 K 23.96 % | 4.833 K -78.51 % | 22.486 K 213.31 % | 7.177 K 725.72 % | -1.147 K -109.44 % | 12.154 K -65.76 % | 35.496 K 201.94 % | 11.756 K -24.80 % | 15.632 K | 0.000 -100.00 % | 17.793 K | 0.000 -100.00 % | 1.882 K 171.97 % | 692.000 -95.62 % | 15.794 K 142.39 % | 6.516 K -19.01 % | 8.045 K -2.90 % | 8.285 K -70.14 % | 27.748 K 536.57 % | 4.359 K -52.88 % | 9.251 K -73.80 % | 35.311 K -11.28 % | 39.799 K 332.69 % | 9.198 K 90.08 % | 4.839 K -11.49 % | 5.467 K -90.84 % | 59.690 K 456.65 % | 10.723 K -15.58 % | 12.702 K 398.51 % | 2.548 K -95.14 % | 52.401 K 735.21 % | 6.274 K 6.43 % | 5.895 K 50.15 % | 3.926 K -59.02 % | 9.581 K -16.99 % | 11.542 K -65.94 % | 33.888 K 93.59 % | 17.505 K -16.54 % | 20.973 K 794.75 % | 2.344 K -78.72 % | 11.016 K 15.33 % | 9.552 K -31.85 % | 14.017 K 466.57 % | 2.474 K -22.52 % | 3.193 K -72.53 % | 11.625 K 642.21 % | -2.144 K -202.98 % | 2.082 K -55.49 % | 4.678 K -31.50 % | 6.829 K 786.33 % | -995.000 -120.01 % | 4.972 K 235.49 % | 1.482 K -76.29 % | 6.251 K |
| Bénéfice net | 587.451 K 113.05 % | -4.502 M -1 017.18 % | -403.000 K 1.23 % | -408.000 K -234.43 % | -122.000 K 91.04 % | -1.362 M -354.00 % | -300.000 K 2.60 % | -308.000 K -40.53 % | -219.177 K 55.63 % | -494.000 K -177.68 % | 635.982 K 230.86 % | -486.000 K -157.21 % | 849.562 K 121.11 % | -4.024 M -910.70 % | -398.140 K -267.48 % | -108.343 K 45.99 % | -200.614 K -1 417.32 % | 15.229 K 115.71 % | -96.910 K 2.92 % | -99.829 K -71.64 % | -58.161 K 92.05 % | -731.769 K 19.02 % | -903.614 K -779.25 % | -102.771 K 82.34 % | -581.934 K -1 038.26 % | -51.125 K -307.27 % | -12.553 K 22.46 % | -16.189 K -12.92 % | -14.337 K -18.89 % | -12.059 K 0.40 % | -12.108 K 53.92 % | -26.274 K -146.57 % | -10.656 K 69.24 % | -34.640 K -195.92 % | -11.706 K -38.58 % | -8.447 K 9.62 % | -9.346 K 22.84 % | -12.113 K 13.06 % | -13.933 K 22.37 % | -17.947 K -59.36 % | -11.262 K 30.70 % | -16.252 K -7.37 % | -15.136 K 33.69 % | -22.826 K 4.99 % | -24.024 K 4.76 % | -25.224 K 29.94 % | -36.004 K 54.19 % | -78.596 K -455.57 % | -14.147 K 58.10 % | -33.763 K -5.73 % | -31.933 K 79.30 % | -154.251 K -390.11 % | -31.473 K -10.40 % | -28.507 K 92.28 % | -369.259 K -443.32 % | -67.964 K 37.39 % | -108.554 K 47.93 % | -208.470 K -928.16 % | -20.276 K 51.21 % | -41.559 K -74.64 % | -23.797 K -16.10 % | -20.497 K 10.36 % | -22.866 K 30.74 % | -33.017 K 9.35 % | -36.422 K -16.74 % | -31.198 K -771.45 % | -3.580 K 80.79 % | -18.640 K 15.31 % | -22.009 K 52.95 % | -46.774 K -138.16 % | -19.640 K 34.13 % | -29.818 K -105.26 % | -14.527 K 54.52 % | -31.942 K -301.53 % | -7.955 K 49.44 % | -15.734 K -233.57 % | 11.780 K -80.29 % | 59.760 K 533.67 % | -13.780 K 71.70 % | -48.694 K -179.71 % | -17.409 K 41.48 % | -29.751 K -107.37 % | 403.574 K 960.21 % | -46.916 K -18 741.77 % | -249.000 98.62 % | -17.991 K -757.12 % | -2.099 K -0.91 % | -2.080 K -124.86 % | -925.000 96.13 % | -23.930 K -832.48 % | 3.267 K 123.79 % | -13.734 K -118.07 % | -6.298 K 45.90 % | -11.641 K -22.85 % | -9.476 K -206.34 % | 8.911 K 3.52 % | 8.608 K 176.85 % | -11.201 K -113.35 % | -5.250 K 40.05 % | -8.758 K -233.00 % | 6.585 K 145.43 % | -14.494 K -183.86 % | -5.106 K 62.80 % | -13.726 K -409.91 % | 4.429 K 117.21 % | -25.735 K -5 247.00 % | 500.000 104.99 % | -10.024 K -981.62 % | 1.137 K 100.26 % | -436.588 K -1 776.02 % | -23.272 K -143.71 % | -9.549 K -140.15 % | 23.785 K |
| Bénéfice avant impôt | 587.451 K 113.05 % | -4.502 M -1 017.18 % | -403.000 K 1.23 % | -408.000 K -234.43 % | -122.000 K 91.04 % | -1.362 M -354.00 % | -300.000 K 2.60 % | -308.000 K -40.53 % | -219.177 K 55.63 % | -494.000 K -177.68 % | 635.982 K 230.86 % | -486.000 K -157.21 % | 849.562 K 121.32 % | -3.984 M -897.91 % | -399.234 K -339.16 % | -90.909 K 48.73 % | -177.323 K -1 264.38 % | 15.229 K 115.71 % | -96.910 K 2.92 % | -99.829 K -71.64 % | -58.161 K 92.05 % | -731.770 K 19.02 % | -903.614 K -779.25 % | -102.771 K 82.34 % | -581.934 K -1 038.26 % | -51.125 K -307.27 % | -12.553 K 22.46 % | -16.189 K -12.92 % | -14.337 K -18.89 % | -12.059 K 0.40 % | -12.108 K 53.92 % | -26.274 K -146.57 % | -10.656 K 69.24 % | -34.640 K -195.92 % | -11.706 K -38.58 % | -8.447 K 9.62 % | -9.346 K 22.84 % | -12.113 K 13.06 % | -13.933 K 22.37 % | -17.947 K -59.36 % | -11.262 K 30.70 % | -16.252 K -7.37 % | -15.136 K 33.69 % | -22.826 K 4.99 % | -24.024 K 4.76 % | -25.224 K 29.94 % | -36.004 K 36.25 % | -56.478 K -299.22 % | -14.147 K 58.10 % | -33.763 K -5.73 % | -31.933 K 79.30 % | -154.251 K -390.11 % | -31.473 K -6.41 % | -29.578 K 91.93 % | -366.459 K -439.20 % | -67.964 K 38.97 % | -111.354 K | 0.000 100.00 % | -20.276 K 51.21 % | -41.559 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.283 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.712 K | 0.000 | 0.000 100.00 % | -13.997 K 61.60 % | -36.446 K | 0.000 100.00 % | -18.247 K -356.93 % | 7.102 K -95.13 % | 145.792 K 639.73 % | -27.012 K | 0.000 | 0.000 100.00 % | -32.318 K -108.27 % | 390.850 K 925.43 % | -47.351 K -869.71 % | -4.883 K 76.94 % | -21.171 K -98.79 % | -10.650 K -76.97 % | -6.018 K 43.78 % | -10.705 K 54.50 % | -23.526 K -293.74 % | -5.975 K 65.73 % | -17.433 K -36.94 % | -12.730 K 21.08 % | -16.131 K -21.88 % | -13.235 K -411.34 % | 4.251 K -11.29 % | 4.792 K 122.81 % | -21.006 K -122.22 % | -9.453 K -1.71 % | -9.294 K -436.01 % | 2.766 K 114.04 % | -19.694 K -108.98 % | -9.424 K 48.81 % | -18.409 K -1 035.66 % | -1.621 K 94.82 % | -31.310 K -723.08 % | -3.804 K 72.16 % | -13.664 K -138.51 % | -5.729 K 99.25 % | -768.494 K -4 451.34 % | -16.885 K -2.83 % | -16.421 K -126.53 % | -7.249 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.81 135.33 % | -2.30 -128.22 % | 8.16 179.90 % | -10.21 -412.07 % | 3.27 -36.49 % | 5.15 | 0.00 | 0.00 -100.00 % | 154.50 134.17 % | -452.15 -1 043.06 % | -39.56 -295.71 % | -10.00 -1 236.81 % | 0.88 122.89 % | -3.84 -17.05 % | -3.28 -106.00 % | -1.59 91.98 % | -19.87 10.00 % | -22.07 -806.70 % | -2.43 86.06 % | -17.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -21.00 -110.63 % | -9.97 -25.28 % | -7.96 56.94 % | -18.48 -358.40 % | -4.03 43.27 % | -7.11 47.66 % | -13.58 61.48 % | -35.25 -461.67 % | -6.28 -33.76 % | -4.69 96.17 % | -122.36 -721.49 % | -14.89 47.03 % | -28.12 | 0.00 100.00 % | -5.16 25.64 % | -6.94 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.68 | 0.00 | 0.00 100.00 % | -20.23 -776.54 % | -2.31 | 0.00 100.00 % | -2.27 -364.59 % | 0.86 -83.69 % | 5.25 184.79 % | -6.20 | 0.00 | 0.00 100.00 % | -0.81 -101.91 % | 42.49 534.25 % | -9.79 -995.56 % | -0.89 -151.82 % | -0.35 64.29 % | -0.99 -109.63 % | -0.47 88.72 % | -4.20 -835.79 % | -0.45 52.86 % | -0.95 67.80 % | -2.96 8.80 % | -3.24 -92.59 % | -1.68 -46.83 % | -1.15 -1 014.11 % | 0.13 -54.18 % | 0.27 127.33 % | -1.00 75.16 % | -4.03 -378.01 % | -0.84 -391.35 % | 0.29 120.61 % | -1.41 63.12 % | -3.81 33.93 % | -5.77 -4 034.67 % | -0.14 -100.95 % | 14.60 899.28 % | -1.83 37.45 % | -2.92 -248.17 % | -0.84 -100.11 % | 772.36 22 842.98 % | -3.40 69.35 % | -11.08 -855.48 % | -1.16 |
| EBITDA | 592.054 K 149.00 % | -1.208 M -199.82 % | -403.000 K 1.23 % | -408.000 K -234.43 % | -122.000 K 93.56 % | -1.895 M -2 094.12 % | 95.008 K 171.43 % | -133.000 K -132.97 % | -57.088 K -2.57 % | -55.656 K -108.75 % | 635.982 K 125.17 % | 282.441 K -77.97 % | 1.282 M 629.75 % | -242.000 K 28.73 % | -339.573 K -290.26 % | -87.012 K 42.51 % | -151.349 K -936.74 % | 18.088 K 119.06 % | -94.890 K 3.25 % | -98.081 K -116.13 % | -45.381 K 71.27 % | -157.932 K 82.35 % | -894.939 K -866.03 % | -92.641 K 83.90 % | -575.311 K -1 025.30 % | -51.125 K -307.27 % | -12.553 K 22.46 % | -16.189 K -12.92 % | -14.337 K -18.89 % | -12.059 K 0.40 % | -12.108 K 53.92 % | -26.274 K -146.57 % | -10.656 K 58.97 % | -25.972 K -121.87 % | -11.706 K -38.58 % | -8.447 K 9.62 % | -9.346 K 22.84 % | -12.113 K 13.06 % | -13.933 K 22.37 % | -17.947 K -59.36 % | -11.262 K 12.86 % | -12.924 K 14.78 % | -15.165 K 51.17 % | -31.054 K -36.15 % | -22.808 K 30.85 % | -32.982 K 8.47 % | -36.033 K 36.23 % | -56.507 K -31.05 % | -43.120 K -27.55 % | -33.807 K -5.72 % | -31.977 K -222.74 % | 26.053 K 182.65 % | -31.522 K 8.65 % | -34.507 K 90.61 % | -367.659 K -439.14 % | -68.193 K -466.12 % | 18.626 K 109.46 % | -196.819 K -777.75 % | -22.423 K 21.71 % | -28.640 K -14.73 % | -24.963 K -5.73 % | -23.611 K -3.26 % | -22.866 K 30.74 % | -33.017 K 11.81 % | -37.437 K -97.94 % | -18.913 K -315.31 % | -4.554 K 77.37 % | -20.123 K 20.23 % | -25.226 K 53.54 % | -54.302 K -141.66 % | -22.470 K 31.71 % | -32.905 K -80.56 % | -18.224 K 60.24 % | -45.831 K -207.28 % | -14.915 K 46.79 % | -28.031 K -370.00 % | -5.964 K 47.23 % | -11.301 K 44.46 % | -20.346 K 61.01 % | -52.179 K -187.35 % | -18.159 K -655.15 % | 3.271 K 111.06 % | -29.562 K 42.05 % | -51.012 K -871.84 % | -5.249 K 81.14 % | -27.827 K -258.09 % | -7.771 K 22.15 % | -9.982 K 26.73 % | -13.623 K 33.01 % | -20.336 K -133.99 % | -8.691 K 48.67 % | -16.932 K -43.16 % | -11.827 K 40.85 % | -19.996 K -113.25 % | -9.377 K -300.49 % | 4.677 K 63.70 % | 2.857 K 115.67 % | -18.231 K -73.99 % | -10.478 K 25.93 % | -14.146 K -265.06 % | -3.875 K 82.06 % | -21.601 K -149.55 % | -8.656 K 58.57 % | -20.895 K -346.95 % | -4.675 K 82.15 % | -26.191 K -214.83 % | -8.319 K 47.47 % | -15.836 K -81.36 % | -8.732 K 91.42 % | -101.762 K -573.61 % | -15.107 K 23.15 % | -19.657 K -63.09 % | -12.053 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.81 135.33 % | -2.30 -128.22 % | 8.16 179.90 % | -10.21 -412.07 % | 3.27 -36.49 % | 5.15 | 0.00 | 0.00 -100.00 % | 156.05 134.61 % | -450.91 -856.50 % | -47.14 -316.84 % | -11.31 -1 386.13 % | 0.88 122.89 % | -3.84 -17.05 % | -3.28 -106.00 % | -1.59 91.98 % | -19.87 10.00 % | -22.07 -806.70 % | -2.43 86.06 % | -17.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -21.00 -110.63 % | -9.97 -25.28 % | -7.96 69.06 % | -25.72 -537.92 % | -4.03 43.27 % | -7.11 47.66 % | -13.58 61.48 % | -35.25 -461.67 % | -6.28 -38.78 % | -4.52 96.33 % | -123.29 -727.76 % | -14.89 45.67 % | -27.41 -43.88 % | -19.05 -269.38 % | -5.16 25.64 % | -6.94 -40.88 % | -4.92 -440.17 % | -0.91 71.39 % | -3.19 -111.07 % | 28.79 1 060.57 % | -3.00 -240.96 % | -0.88 -188.62 % | -0.30 74.46 % | -1.19 | 0.00 100.00 % | -2.63 | 0.00 100.00 % | -15.84 24.53 % | -20.99 -938.01 % | -2.02 -65.66 % | -1.22 37.58 % | -1.96 -237.55 % | 1.42 -33.98 % | 2.15 168.13 % | -3.16 39.94 % | -5.26 -967.64 % | -0.49 34.05 % | -0.75 -101.70 % | 43.88 552.55 % | -9.70 -21 187.03 % | -0.05 84.89 % | -0.30 -53.98 % | -0.20 -19.54 % | -0.16 54.89 % | -0.36 20.51 % | -0.46 -187.70 % | 0.52 122.35 % | -2.33 -45.23 % | -1.60 -32.03 % | -1.22 -47.99 % | -0.82 -412.22 % | 0.26 -46.53 % | 0.49 192.08 % | -0.53 76.16 % | -2.24 -181.72 % | -0.80 -215.32 % | 0.69 166.67 % | -1.03 49.90 % | -2.06 51.99 % | -4.30 -1 228.32 % | 0.38 -96.83 % | 12.00 4 898.16 % | 0.24 111.21 % | -2.14 -1 387.00 % | 0.17 -99.96 % | 438.78 9 474.46 % | -4.68 27.36 % | -6.44 -269.34 % | 3.80 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.13 55.16 % | 0.73 -79.30 % | 3.52 232.46 % | -2.66 -821.47 % | 0.37 -92.84 % | 5.15 | 0.00 | 0.00 -100.00 % | 9.38 102.44 % | -384.58 -915.79 % | -37.86 -343.75 % | -8.53 -916.93 % | 1.04 127.76 % | -3.76 -16.66 % | -3.22 -159.39 % | -1.24 71.01 % | -4.29 80.39 % | -21.86 -896.19 % | -2.19 87.29 % | -17.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -19.94 -52.93 % | -13.04 -63.67 % | -7.96 56.92 % | -18.49 -50.47 % | -12.29 -72.69 % | -7.12 47.66 % | -13.60 -328.36 % | 5.95 194.72 % | -6.29 -14.83 % | -5.47 95.54 % | -122.76 -721.41 % | -14.94 -417.73 % | 4.70 126.15 % | -17.99 -215.34 % | -5.70 -19.32 % | -4.78 7.45 % | -5.17 -391.90 % | -1.05 67.04 % | -3.19 -111.07 % | 28.79 1 034.53 % | -3.08 -478.10 % | -0.53 -37.55 % | -0.39 69.91 % | -1.29 | 0.00 100.00 % | -3.05 | 0.00 100.00 % | -17.48 33.61 % | -26.34 -807.55 % | -2.90 -26.77 % | -2.29 34.31 % | -3.48 -384.02 % | -0.72 -76.75 % | -0.41 91.27 % | -4.67 17.25 % | -5.64 -996.79 % | -0.51 -725.71 % | 0.08 102.56 % | -3.21 69.51 % | -10.54 -997.97 % | -0.96 -105.95 % | -0.47 35.67 % | -0.72 7.78 % | -0.79 85.30 % | -5.35 -1 277.68 % | -0.39 71.98 % | -1.39 51.77 % | -2.87 4.65 % | -3.01 -44.34 % | -2.09 -156.89 % | -0.81 -688.66 % | 0.14 -15.44 % | 0.16 118.78 % | -0.87 80.55 % | -4.47 -248.11 % | -1.28 -216.54 % | -0.41 73.68 % | -1.54 55.95 % | -3.50 46.53 % | -6.54 -1 527.25 % | -0.40 -103.29 % | 12.22 405.73 % | -4.00 -18.03 % | -3.39 -164.75 % | -1.28 -101.25 % | 102.27 3 466.01 % | -3.04 77.09 % | -13.26 -587.90 % | -1.93 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 -22.56 % | 1.29 29.13 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 -19.29 % | 1.24 131.11 % | -3.98 -1 275.93 % | 0.34 -69.64 % | 1.12 31.89 % | 0.85 2.54 % | 0.82 30.00 % | 0.63 -12.62 % | 0.73 5.82 % | 0.69 -2.47 % | 0.70 -15.90 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -0.27 4.09 % | -0.29 39.08 % | -0.47 89.06 % | -4.29 -13 201.84 % | 0.03 101.83 % | -1.80 -1 327.70 % | 0.15 129.63 % | -0.49 -238.52 % | 0.36 -6.95 % | 0.38 427.68 % | -0.12 -124.89 % | 0.47 250.74 % | 0.13 147.52 % | -0.28 -225.97 % | 0.22 -46.33 % | 0.42 14.93 % | 0.36 337.65 % | -0.15 -115.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 56.94 % | 0.64 49.41 % | 0.43 119.65 % | -2.17 -6 494.00 % | -0.03 -109.62 % | 0.34 -47.68 % | 0.65 -37.66 % | 1.05 66.58 % | 0.63 12.24 % | 0.56 -14.47 % | 0.66 16.00 % | 0.57 646.37 % | 0.08 -86.20 % | 0.55 -11.52 % | 0.62 71.25 % | 0.36 1.90 % | 0.36 771.95 % | -0.05 -106.74 % | 0.78 6.33 % | 0.74 -12.72 % | 0.85 30.79 % | 0.65 -40.58 % | 1.09 58.79 % | 0.69 -11.59 % | 0.78 82.26 % | 0.43 -60.19 % | 1.07 -6.90 % | 1.15 98.63 % | 0.58 -3.83 % | 0.60 -65.23 % | 1.73 46.28 % | 1.18 24.64 % | 0.95 148.52 % | -1.95 -343.28 % | 0.80 -57.33 % | 1.88 95.86 % | 0.96 |
| Moyenne pondérée des actions en circulation diluée | 13.092 M 2.53 % | 12.769 M 2.59 % | 12.446 M 0.00 % | 12.446 M 39.51 % | 8.921 M 54.26 % | 5.783 M 9.44 % | 5.284 M 3.45 % | 5.108 M 10.43 % | 4.626 M 4.35 % | 4.433 M 20.95 % | 3.665 M -2.58 % | 3.762 M 15.40 % | 3.260 M 7.91 % | 3.021 M 68.54 % | 1.792 M 32.28 % | 1.355 M 2.52 % | 1.322 M -4.80 % | 1.388 M 8.08 % | 1.285 M -0.29 % | 1.288 M 63.47 % | 788.122 K 16.22 % | 678.124 K 19.36 % | 568.125 K 19.63 % | 474.900 K 0.32 % | 473.366 K 4 295.64 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 114.35 % | 5.024 K 11.18 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K -9.62 % | 5.000 K 10.64 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K -0.20 % | 4.528 K 7.71 % | 4.204 K 7.96 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 19.12 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K -78.99 % | 15.556 K 0.00 % | 15.556 K 0.00 % | 15.556 K |
| Moyenne pondérée des actions en circulation | 13.092 M 2.53 % | 12.769 M 2.59 % | 12.446 M 0.00 % | 12.446 M 39.51 % | 8.921 M 54.26 % | 5.783 M 9.44 % | 5.284 M 3.45 % | 5.108 M 10.43 % | 4.626 M 4.35 % | 4.433 M 20.95 % | 3.665 M -2.58 % | 3.762 M 15.40 % | 3.260 M 8.16 % | 3.014 M 68.15 % | 1.792 M 10.99 % | 1.615 M 8.00 % | 1.495 M 7.70 % | 1.388 M 8.08 % | 1.285 M -0.29 % | 1.288 M 63.47 % | 788.122 K 16.22 % | 678.124 K 19.36 % | 568.125 K 19.63 % | 474.900 K 0.32 % | 473.366 K 4 295.64 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 0.00 % | 10.769 K 114.35 % | 5.024 K 11.18 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K -9.62 % | 5.000 K 10.64 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K 0.00 % | 4.519 K -0.20 % | 4.528 K 7.71 % | 4.204 K 7.96 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 0.00 % | 3.894 K 19.12 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K 0.00 % | 3.269 K -78.99 % | 15.556 K 0.00 % | 15.556 K 0.00 % | 15.556 K |
| Bénéfice par action diluée | 0.04 111.43 % | -0.35 -980.25 % | -0.03 1.22 % | -0.03 -139.42 % | -0.01 94.29 % | -0.24 -323.28 % | -0.06 -24.07 % | -0.05 -30.57 % | -0.04 58.23 % | -0.08 -164.46 % | 0.13 230.00 % | -0.10 -150.00 % | 0.20 115.04 % | -1.33 -638.89 % | -0.18 -181.25 % | -0.06 46.67 % | -0.12 -1 495.35 % | 0.01 111.41 % | -0.08 2.71 % | -0.08 -17.07 % | -0.07 93.87 % | -1.08 32.08 % | -1.59 -622.73 % | -0.22 82.11 % | -1.23 74.11 % | -4.75 -305.98 % | -1.17 22.00 % | -1.50 -12.78 % | -1.33 -18.75 % | -1.12 0.00 % | -1.12 54.10 % | -2.44 -146.46 % | -0.99 69.25 % | -3.22 -195.41 % | -1.09 -39.74 % | -0.78 10.34 % | -0.87 22.32 % | -1.12 13.18 % | -1.29 22.75 % | -1.67 -59.05 % | -1.05 30.46 % | -1.51 -7.09 % | -1.41 33.49 % | -2.12 4.93 % | -2.23 4.70 % | -2.34 29.94 % | -3.34 54.25 % | -7.30 -457.25 % | -1.31 58.28 % | -3.14 -5.72 % | -2.97 79.26 % | -14.32 -390.41 % | -2.92 -10.19 % | -2.65 92.27 % | -34.29 -443.42 % | -6.31 37.40 % | -10.08 75.70 % | -41.49 -824.05 % | -4.49 51.20 % | -9.20 -74.57 % | -5.27 -16.08 % | -4.54 10.28 % | -5.06 30.78 % | -7.31 9.31 % | -8.06 -16.81 % | -6.90 -773.42 % | -0.79 80.83 % | -4.12 15.40 % | -4.87 52.95 % | -10.35 -137.93 % | -4.35 34.09 % | -6.60 -105.61 % | -3.21 49.77 % | -6.39 -263.07 % | -1.76 49.43 % | -3.48 -233.33 % | 2.61 -80.26 % | 13.22 533.44 % | -3.05 71.71 % | -10.78 -180.00 % | -3.85 41.40 % | -6.57 -106.84 % | 96.00 896.68 % | -12.05 -18 757.59 % | -0.06 98.62 % | -4.62 -755.56 % | -0.54 -1.89 % | -0.53 -120.83 % | -0.24 96.10 % | -6.15 -868.75 % | 0.80 122.66 % | -3.53 -117.90 % | -1.62 45.82 % | -2.99 -23.05 % | -2.43 -206.11 % | 2.29 3.62 % | 2.21 176.74 % | -2.88 -113.33 % | -1.35 49.63 % | -2.68 -233.33 % | 2.01 145.37 % | -4.43 -183.97 % | -1.56 62.86 % | -4.20 -411.11 % | 1.35 117.15 % | -7.87 -5 346.67 % | 0.15 104.89 % | -3.07 -977.14 % | 0.35 100.26 % | -133.55 -8 803.33 % | -1.50 -145.90 % | -0.61 -139.87 % | 1.53 |
| Bénéfice par action | 0.04 111.43 % | -0.35 -980.25 % | -0.03 1.22 % | -0.03 -139.42 % | -0.01 94.29 % | -0.24 -323.28 % | -0.06 -24.07 % | -0.05 -30.57 % | -0.04 58.23 % | -0.08 -164.46 % | 0.13 230.00 % | -0.10 -150.00 % | 0.20 114.93 % | -1.34 -644.44 % | -0.18 -181.25 % | -0.06 46.67 % | -0.12 -1 495.35 % | 0.01 111.41 % | -0.08 2.71 % | -0.08 -17.07 % | -0.07 93.87 % | -1.08 32.08 % | -1.59 -622.73 % | -0.22 82.11 % | -1.23 74.11 % | -4.75 -305.98 % | -1.17 22.00 % | -1.50 -12.78 % | -1.33 -18.75 % | -1.12 0.00 % | -1.12 54.10 % | -2.44 -146.46 % | -0.99 69.25 % | -3.22 -195.41 % | -1.09 -39.74 % | -0.78 10.34 % | -0.87 22.32 % | -1.12 13.18 % | -1.29 22.75 % | -1.67 -59.05 % | -1.05 30.46 % | -1.51 -7.09 % | -1.41 33.49 % | -2.12 4.93 % | -2.23 4.70 % | -2.34 29.94 % | -3.34 54.25 % | -7.30 -457.25 % | -1.31 58.28 % | -3.14 -5.72 % | -2.97 79.26 % | -14.32 -390.41 % | -2.92 -10.19 % | -2.65 92.27 % | -34.29 -443.42 % | -6.31 37.40 % | -10.08 75.70 % | -41.49 -824.05 % | -4.49 51.20 % | -9.20 -74.57 % | -5.27 -16.08 % | -4.54 10.28 % | -5.06 30.78 % | -7.31 9.31 % | -8.06 -16.81 % | -6.90 -773.42 % | -0.79 80.83 % | -4.12 15.40 % | -4.87 52.95 % | -10.35 -137.93 % | -4.35 34.09 % | -6.60 -105.61 % | -3.21 49.77 % | -6.39 -263.07 % | -1.76 49.43 % | -3.48 -233.33 % | 2.61 -80.26 % | 13.22 533.44 % | -3.05 71.71 % | -10.78 -180.00 % | -3.85 41.40 % | -6.57 -106.84 % | 96.00 896.68 % | -12.05 -18 757.59 % | -0.06 98.62 % | -4.62 -755.56 % | -0.54 -1.89 % | -0.53 -120.83 % | -0.24 96.10 % | -6.15 -868.75 % | 0.80 122.66 % | -3.53 -117.90 % | -1.62 45.82 % | -2.99 -23.05 % | -2.43 -206.11 % | 2.29 3.62 % | 2.21 176.74 % | -2.88 -113.33 % | -1.35 49.63 % | -2.68 -233.33 % | 2.01 145.37 % | -4.43 -183.97 % | -1.56 62.86 % | -4.20 -411.11 % | 1.35 117.15 % | -7.87 -5 346.67 % | 0.15 104.89 % | -3.07 -977.14 % | 0.35 100.26 % | -133.55 -8 803.33 % | -1.50 -145.90 % | -0.61 -139.87 % | 1.53 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.675 M -1 095.31 % | 168.290 K 545.71 % | -37.758 K -275.88 % | 21.468 K 114.22 % | -151.000 K -222.29 % | 123.472 K | 0.000 | 0.000 100.00 % | -25.786 K -2 457.04 % | 1.094 K 111.95 % | -9.152 K -252.35 % | 6.007 K -68.90 % | 19.318 K -9.45 % | 21.333 K -14.96 % | 25.087 K 8.32 % | 23.161 K -13.39 % | 26.743 K -4.78 % | 28.086 K -5.42 % | 29.696 K 6.54 % | 27.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.000 56.63 % | -724.000 65.93 % | -2.125 K 83.81 % | -13.122 K -11 510.43 % | 115.000 101.35 % | -8.531 K -2 579.94 % | 344.000 115.93 % | -2.160 K -220.87 % | 1.787 K -25.97 % | 2.414 K 789.71 % | -350.000 -116.34 % | 2.142 K 304.15 % | 530.000 117.20 % | -3.082 K -450.63 % | 879.000 -64.78 % | 2.496 K 42.47 % | 1.752 K 151.08 % | -3.430 K -147.79 % | 7.177 K 725.72 % | -1.147 K -109.44 % | 12.154 K -65.76 % | 35.496 K 201.94 % | 11.756 K -24.80 % | 15.632 K | 0.000 -100.00 % | 17.793 K | 0.000 -100.00 % | 1.882 K 171.97 % | 692.000 -95.62 % | 15.794 K 142.39 % | 6.516 K -19.01 % | 8.045 K -2.90 % | 8.285 K -53.14 % | 17.681 K 851.10 % | 1.859 K 109.26 % | -20.074 K -1 627.54 % | -1.162 K -108.53 % | 13.616 K 126.41 % | 6.014 K 18.50 % | 5.075 K 47.44 % | 3.442 K -89.72 % | 33.481 K 376.12 % | 7.032 K -2.07 % | 7.181 K 3 620.73 % | 193.000 -99.33 % | 28.768 K 638.97 % | 3.893 K 82.26 % | 2.136 K 53.01 % | 1.396 K 375.35 % | -507.000 -105.60 % | 9.060 K -63.78 % | 25.016 K 68.97 % | 14.805 K 9.17 % | 13.562 K 431.63 % | 2.551 K -66.21 % | 7.550 K 1.96 % | 7.405 K 24.20 % | 5.962 K 125.58 % | 2.643 K -27.87 % | 3.664 K -45.44 % | 6.716 K 621.43 % | -1.288 K -135.81 % | 3.597 K -34.90 % | 5.525 K -14.62 % | 6.471 K 233.04 % | 1.943 K -51.32 % | 3.991 K 43.15 % | 2.788 K -53.56 % | 6.004 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.400 K | 0.000 | 0.000 100.00 % | -135.000 K 4.26 % | -141.000 K -455.78 % | 39.631 K | 0.000 | 0.000 -100.00 % | 0.890 -33.96 % | 1.348 | 0.000 | 0.000 100.00 % | -250.000 -100.05 % | 528.801 K 45 135.33 % | 1.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 | 0.000 100.00 % | -29.000 0.00 % | -29.000 | 0.000 | 0.000 -100.00 % | 22.118 K | 0.000 | 0.000 | 0.000 100.00 % | -44.000 | 0.000 100.00 % | -1.071 K -138.25 % | 2.800 K | 0.000 100.00 % | -2.800 K -101.34 % | 208.470 K | 0.000 100.00 % | -150.000 -100.63 % | 23.797 K 16.10 % | 20.497 K -10.36 % | 22.866 K -30.74 % | 33.017 K 196.41 % | 11.139 K -64.30 % | 31.198 K 771.45 % | 3.580 K -80.79 % | 18.640 K -15.31 % | 22.009 K 2 446.38 % | -938.000 -104.78 % | 19.640 K -34.13 % | 29.818 K 5 526.04 % | 530.000 111.77 % | -4.504 K -156.62 % | 7.955 K 416.55 % | -2.513 K 46.28 % | -4.678 K -105.44 % | 86.032 K 750.18 % | -13.232 K -127.17 % | 48.694 K 179.71 % | 17.409 K 778.18 % | -2.567 K 79.83 % | -12.724 K -2 825.06 % | -435.000 90.61 % | -4.634 K -45.72 % | -3.180 K 62.81 % | -8.551 K -117.14 % | -3.938 K 59.73 % | -9.780 K -2 520.79 % | 404.000 104.37 % | -9.242 K -149.85 % | -3.699 K 42.49 % | -6.432 K -43.25 % | -4.490 K -19.45 % | -3.759 K 19.33 % | -4.660 K -22.12 % | -3.816 K 61.08 % | -9.805 K -133.29 % | -4.203 K -684.14 % | -536.000 85.96 % | -3.819 K 26.56 % | -5.200 K -20.43 % | -4.318 K 7.79 % | -4.683 K 22.60 % | -6.050 K -8.52 % | -5.575 K -29.53 % | -4.304 K -18.24 % | -3.640 K 46.99 % | -6.866 K -351.96 % | 2.725 K -57.34 % | 6.387 K 192.94 % | -6.872 K 77.86 % | -31.034 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.033 -101.84 % | 11.450 K -2.40 % | 11.732 K -64.94 % | 33.464 K 759.82 % | 3.892 K -26.97 % | 5.329 K -60.06 % | 13.344 K 32.25 % | 10.090 K -21.47 % | 12.849 K 2.65 % | 12.517 K 129.80 % | 5.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.458 K -55.19 % | 3.254 K -51.06 % | 6.649 K -58.90 % | 16.178 K 376.66 % | 3.394 K -74.45 % | 13.282 K 561.45 % | 2.008 K -69.28 % | 6.536 K 102.48 % | 3.228 K -17.02 % | 3.890 K 16.29 % | 3.345 K 38.17 % | 2.421 K -29.42 % | 3.430 K -75.54 % | 14.024 K 359.50 % | 3.052 K -12.68 % | 3.495 K 13.44 % | 3.081 K -88.11 % | 25.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.067 K 302.68 % | 2.500 K -91.47 % | 29.325 K -19.60 % | 36.473 K 39.30 % | 26.183 K 722.33 % | 3.184 K 1 449.15 % | -236.000 -111.65 % | 2.025 K -92.27 % | 26.209 K 610.08 % | 3.691 K -33.15 % | 5.521 K 134.44 % | 2.355 K -90.04 % | 23.633 K 892.57 % | 2.381 K -36.66 % | 3.759 K 48.58 % | 2.530 K -74.92 % | 10.088 K 306.45 % | 2.482 K -72.02 % | 8.872 K 228.59 % | 2.700 K -63.57 % | 7.411 K 3 680.19 % | -207.000 -105.97 % | 3.466 K 61.43 % | 2.147 K -73.35 % | 8.055 K 4 866.27 % | -169.000 64.12 % | -471.000 -109.59 % | 4.909 K 673.48 % | -856.000 43.50 % | -1.515 K -78.87 % | -847.000 -336.59 % | 358.000 112.19 % | -2.938 K -399.49 % | 981.000 175.11 % | -1.306 K -628.74 % | 247.000 |
| Dépenses générales et administratives | 104.328 K -90.43 % | 1.091 M 290.05 % | 279.611 K 45.64 % | 191.987 K 48.51 % | 129.276 K -32.85 % | 192.527 K 24.77 % | 154.301 K 58.25 % | 97.502 K 6.13 % | 91.868 K 25.89 % | 72.975 K -39.81 % | 121.246 K 29.13 % | 93.896 K -33.20 % | 140.561 K 48.24 % | 94.817 K 3.49 % | 91.623 K 23.84 % | 73.987 K -57.02 % | 172.157 K -56.60 % | 396.630 K 482.20 % | 68.126 K -43.41 % | 120.390 K 48.15 % | 81.263 K 14.40 % | 71.037 K -68.35 % | 224.463 K -57.94 % | 533.665 K -4.46 % | 558.603 K 992.62 % | 51.125 K 307.27 % | 12.553 K -22.46 % | 16.189 K 12.92 % | 14.337 K 18.89 % | 12.059 K -0.40 % | 12.108 K -53.92 % | 26.274 K 146.57 % | 10.656 K -58.97 % | 25.972 K 121.87 % | 11.706 K 133.70 % | 5.009 K -46.40 % | 9.346 K | 0.000 -100.00 % | 13.933 K -22.37 % | 17.947 K 59.36 % | 11.262 K -12.86 % | 12.924 K -14.78 % | 15.165 K -51.17 % | 31.054 K 38.05 % | 22.494 K -8.30 % | 24.529 K -27.66 % | 33.908 K -21.84 % | 43.385 K 50.40 % | 28.846 K | 0.000 -100.00 % | 32.321 K -47.84 % | 61.961 K 88.18 % | 32.927 K -10.82 % | 36.921 K 1.24 % | 36.468 K -48.15 % | 70.335 K | 0.000 | 0.000 -100.00 % | 23.302 K -25.16 % | 31.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 234.023 K 0.00 % | 234.023 K | 0.000 | 0.000 100.00 % | -43.125 K -82.69 % | -23.606 K 2.00 % | -24.088 K -2 235.46 % | 1.128 K -95.52 % | 25.179 K 118.26 % | 11.536 K 136.85 % | -31.303 K -120.15 % | 155.361 K 6 373.38 % | 2.400 K -82.35 % | 13.600 K 580.00 % | 2.000 K 248.92 % | -1.343 K -102.79 % | 48.097 K 3 481.31 % | 1.343 K | 0.000 100.00 % | -8.029 K -109.48 % | 84.685 K 40.34 % | 60.341 K 47.46 % | 40.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 -99.99 % | 1.282 M 677.48 % | -222.000 K | 0.000 100.00 % | -88.281 K 49.65 % | -175.331 K 53.37 % | -375.969 K -5 816.42 % | 6.577 K 106.63 % | 3.183 K 105.48 % | -58.102 K | 0.000 100.00 % | -150.225 K -308.86 % | 71.927 K 112.55 % | -572.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.729 K | 0.000 | 0.000 | 0.000 100.00 % | -382.000 | 0.000 | 0.000 -100.00 % | 382.000 | 0.000 -100.00 % | 330.841 K | 0.000 -100.00 % | 6.096 K 102.92 % | -208.887 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.866 K | 0.000 -100.00 % | 12.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.865 K | 0.000 | 0.000 | 0.000 100.00 % | -4.630 K -399.87 % | 1.544 K 0.06 % | 1.543 K 0.00 % | 1.543 K 12.63 % | 1.370 K -19.88 % | 1.710 K 0.00 % | 1.710 K 0.00 % | 1.710 K -0.06 % | 1.711 K 0.06 % | 1.710 K 0.00 % | 1.710 K 0.00 % | 1.710 K -5.05 % | 1.801 K 0.06 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K -99.47 % | 336.526 K 17 658.63 % | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K |
| Dépenses de fonctionnement | 104.328 K -90.43 % | 1.091 M 112.34 % | 513.634 K 20.57 % | 426.010 K 229.54 % | 129.276 K -32.85 % | 192.527 K 24.77 % | 154.301 K 108.81 % | 73.896 K 9.02 % | 67.780 K -8.53 % | 74.101 K -49.39 % | 146.425 K 38.88 % | 105.432 K -24.99 % | 140.561 K 645.11 % | -25.786 K -127.43 % | 94.023 K 7.35 % | 87.587 K -49.71 % | 174.157 K 801.53 % | 19.318 K -83.66 % | 118.244 K -5.34 % | 124.916 K 439.34 % | 23.161 K -13.39 % | 26.743 K -83.32 % | 160.360 K -75.99 % | 668.003 K 2 296.60 % | 27.873 K -45.48 % | 51.125 K 307.27 % | 12.553 K -22.46 % | 16.189 K 12.92 % | 14.337 K 18.89 % | 12.059 K -0.40 % | 12.108 K -53.92 % | 26.274 K 146.57 % | 10.656 K -58.97 % | 25.972 K 121.87 % | 11.706 K 38.58 % | 8.447 K -9.62 % | 9.346 K -22.84 % | 12.113 K -13.06 % | 13.933 K -22.37 % | 17.947 K 59.36 % | 11.262 K -12.86 % | 12.924 K -14.78 % | 15.165 K -51.17 % | 31.054 K 38.05 % | 22.494 K -30.27 % | 32.258 K -4.87 % | 33.908 K -21.84 % | 43.385 K 50.40 % | 28.846 K 14.12 % | 25.276 K -21.80 % | 32.321 K -47.84 % | 61.961 K 86.02 % | 33.309 K -9.78 % | 36.921 K -89.95 % | 367.309 K 422.23 % | 70.335 K 48.09 % | 47.496 K 1 641.08 % | -3.082 K -113.23 % | 23.302 K -25.16 % | 31.136 K 16.55 % | 26.715 K 32.38 % | 20.181 K 181.19 % | 7.177 K -77.48 % | 31.870 K 162.22 % | 12.154 K -65.76 % | 35.496 K 117.63 % | 16.310 K -54.38 % | 35.755 K 41.74 % | 25.226 K -35.88 % | 39.340 K 75.08 % | 22.470 K -35.41 % | 34.787 K 83.90 % | 18.916 K -60.18 % | 47.506 K 121.67 % | 21.431 K -40.59 % | 36.076 K 153.18 % | 14.249 K -50.84 % | 28.982 K 30.52 % | 22.205 K -30.84 % | 32.105 K 88.89 % | 16.997 K 64.30 % | 10.345 K -71.35 % | 36.106 K -36.82 % | 57.145 K 486.10 % | 9.750 K -84.65 % | 63.537 K 299.18 % | 15.917 K -12.92 % | 18.278 K 22.42 % | 14.930 K -70.48 % | 50.570 K 259.90 % | 14.051 K -31.31 % | 20.457 K 38.54 % | 14.766 K -29.79 % | 21.031 K 5.25 % | 19.981 K -8.69 % | 21.882 K 62.20 % | 13.491 K -59.32 % | 33.163 K 125.00 % | 14.739 K -37.03 % | 23.406 K 80.18 % | 12.990 K -55.63 % | 29.274 K 125.03 % | 13.009 K -50.48 % | 26.269 K 100.51 % | 13.101 K -50.94 % | 26.704 K 94.69 % | 13.716 K -40.78 % | 23.161 K 36.22 % | 17.003 K -83.90 % | 105.600 K 403.02 % | 20.993 K -13.75 % | 24.340 K 21.99 % | 19.952 K |
| Coût et dépenses | 104.328 K -90.43 % | 1.091 M 112.34 % | 513.634 K 20.57 % | 426.010 K 229.54 % | 129.276 K -32.85 % | 192.527 K 24.77 % | 154.301 K 108.81 % | 73.896 K -19.56 % | 91.868 K 23.98 % | 74.101 K -49.39 % | 146.425 K 38.88 % | 105.432 K -24.99 % | 140.561 K -25.97 % | 189.881 K 101.95 % | 94.023 K 8.79 % | 86.426 K -51.51 % | 178.240 K -43.09 % | 313.214 K 156.45 % | 122.136 K -6.23 % | 130.245 K 37.14 % | 94.974 K -63.80 % | 262.392 K 51.49 % | 173.209 K -74.55 % | 680.520 K 10.44 % | 616.173 K 1 105.23 % | 51.125 K 307.27 % | 12.553 K -22.46 % | 16.189 K 12.92 % | 14.337 K 18.89 % | 12.059 K -0.40 % | 12.108 K -53.92 % | 26.274 K 146.57 % | 10.656 K -58.97 % | 25.972 K 121.87 % | 11.706 K 38.58 % | 8.447 K -9.62 % | 9.346 K -22.84 % | 12.113 K -13.06 % | 13.933 K -22.37 % | 17.947 K 59.36 % | 11.262 K -12.86 % | 12.924 K -14.78 % | 15.165 K -51.17 % | 31.054 K 29.65 % | 23.952 K -32.55 % | 35.512 K -12.44 % | 40.557 K -31.91 % | 59.563 K 84.75 % | 32.240 K -16.39 % | 38.558 K 12.32 % | 34.329 K -49.88 % | 68.497 K 87.47 % | 36.537 K -10.47 % | 40.811 K -88.99 % | 370.654 K 409.45 % | 72.756 K 42.87 % | 50.926 K 365.42 % | 10.942 K -58.48 % | 26.354 K -23.90 % | 34.631 K 16.23 % | 29.796 K -35.36 % | 46.097 K 53.44 % | 30.043 K -5.73 % | 31.870 K -35.73 % | 49.591 K -8.86 % | 54.409 K 233.59 % | 16.310 K -54.38 % | 35.755 K 41.74 % | 25.226 K -65.01 % | 72.095 K 220.85 % | 22.470 K -35.41 % | 34.787 K 83.90 % | 18.916 K -69.30 % | 61.625 K 187.55 % | 21.431 K -40.59 % | 36.076 K 153.18 % | 14.249 K -63.51 % | 39.049 K 58.06 % | 24.705 K -59.78 % | 61.430 K 14.89 % | 53.470 K 33.45 % | 40.067 K 1.98 % | 39.290 K -30.96 % | 56.909 K 383.30 % | 11.775 K -86.88 % | 89.746 K 357.70 % | 19.608 K -17.61 % | 23.799 K 37.69 % | 17.285 K -76.71 % | 74.203 K 351.58 % | 16.432 K -32.14 % | 24.216 K 40.01 % | 17.296 K -44.42 % | 31.119 K 38.53 % | 22.463 K -26.96 % | 30.754 K 89.95 % | 16.191 K -60.10 % | 40.574 K 179.20 % | 14.532 K -45.92 % | 26.872 K 77.53 % | 15.137 K -59.45 % | 37.329 K 190.72 % | 12.840 K -50.23 % | 25.798 K 43.24 % | 18.010 K -30.32 % | 25.848 K 111.85 % | 12.201 K -45.32 % | 22.314 K 28.53 % | 17.361 K -96.03 % | 437.293 K 1 890.05 % | 21.974 K -4.60 % | 23.034 K 14.04 % | 20.199 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -98.82 % | 1.437 K -30.58 % | 2.070 K 54.59 % | 1.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 104.328 K -90.43 % | 1.091 M 112.34 % | 513.634 K 20.57 % | 426.010 K 229.54 % | 129.276 K -32.85 % | 192.527 K 73.17 % | 111.176 K 50.45 % | 73.896 K 9.02 % | 67.780 K -8.53 % | 74.101 K -49.39 % | 146.425 K 38.88 % | 105.432 K -3.50 % | 109.258 K -56.33 % | 250.178 K 166.08 % | 94.023 K 7.35 % | 87.587 K -49.71 % | 174.157 K -55.94 % | 395.287 K 240.11 % | 116.223 K -4.53 % | 121.733 K 49.80 % | 81.263 K 28.97 % | 63.008 K -79.62 % | 309.148 K -47.96 % | 594.006 K -0.92 % | 599.524 K 1 072.66 % | 51.125 K 307.27 % | 12.553 K -22.46 % | 16.189 K 12.92 % | 14.337 K 18.89 % | 12.059 K -0.40 % | 12.108 K -53.92 % | 26.274 K 146.57 % | 10.656 K -58.97 % | 25.972 K 121.87 % | 11.706 K 133.70 % | 5.009 K -46.40 % | 9.346 K -22.84 % | 12.113 K -13.06 % | 13.933 K -22.37 % | 17.947 K 59.36 % | 11.262 K -12.86 % | 12.924 K -14.78 % | 15.165 K -51.17 % | 31.054 K 38.05 % | 22.494 K -8.30 % | 24.529 K -27.66 % | 33.908 K -21.84 % | 43.385 K 50.40 % | 28.846 K 12.42 % | 25.658 K -20.62 % | 32.321 K -47.84 % | 61.961 K 88.18 % | 32.927 K -10.82 % | 36.921 K 1.24 % | 36.468 K -48.15 % | 70.335 K 69.89 % | 41.400 K -79.88 % | 205.805 K 783.21 % | 23.302 K -25.16 % | 31.136 K 16.55 % | 26.715 K 32.38 % | 20.181 K -32.83 % | 30.043 K -5.73 % | 31.870 K 36.87 % | 23.285 K -27.99 % | 32.336 K 98.26 % | 16.310 K -54.38 % | 35.755 K 43.50 % | 24.916 K -36.66 % | 39.340 K 75.08 % | 22.470 K -35.41 % | 34.787 K 83.90 % | 18.916 K -60.18 % | 47.506 K 121.67 % | 21.431 K -40.59 % | 36.076 K 153.18 % | 14.249 K -50.84 % | 28.982 K 30.52 % | 22.205 K -30.84 % | 32.105 K 88.89 % | 16.997 K 64.30 % | 10.345 K -71.35 % | 36.106 K -36.82 % | 57.145 K 486.10 % | 9.750 K -83.18 % | 57.965 K 264.17 % | 15.917 K -12.92 % | 18.278 K 22.42 % | 14.930 K -66.60 % | 44.705 K 218.16 % | 14.051 K -31.31 % | 20.457 K 38.54 % | 14.766 K -42.46 % | 25.661 K 39.18 % | 18.437 K -9.35 % | 20.339 K 70.23 % | 11.948 K -62.42 % | 31.793 K 144.02 % | 13.029 K -39.95 % | 21.696 K 92.34 % | 11.280 K -59.08 % | 27.563 K 143.94 % | 11.299 K -53.99 % | 24.559 K 115.60 % | 11.391 K -54.26 % | 24.903 K 108.99 % | 11.916 K -44.22 % | 21.361 K 40.51 % | 15.203 K -85.34 % | 103.705 K 443.01 % | 19.098 K -14.91 % | 22.445 K 24.30 % | 18.057 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.947 K | 0.000 | 0.000 -100.00 % | 919.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 -85.13 % | 195.000 343.18 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 -10.20 % | 49.000 -95.42 % | 1.071 K -10.75 % | 1.200 K 424.02 % | 229.000 -80.98 % | 1.204 K 895.04 % | 121.000 -89.44 % | 1.146 K 664.00 % | 150.000 -87.14 % | 1.166 K 56.51 % | 745.000 -37.86 % | 1.199 K 673.55 % | 155.000 -84.73 % | 1.015 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 |
| Frais d'intérêts | 4.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.576 K 111.40 % | 175.297 K 8.15 % | 162.089 K -37.72 % | 260.268 K | 0.000 -100.00 % | 633.722 K 116.79 % | 292.324 K 39.36 % | 209.767 K 251.60 % | 59.661 K 1 430.95 % | 3.897 K 23.09 % | 3.166 K 10.74 % | 2.859 K 41.53 % | 2.020 K 15.56 % | 1.748 K 14.92 % | 1.521 K -99.71 % | 528.802 K 45 135.41 % | 1.169 K -54.83 % | 2.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 513.634 K 2 826.02 % | 17.554 K -86.42 % | 129.276 K | 0.000 -100.00 % | 23.971 K -82.28 % | 135.260 K 92.13 % | 70.400 K -68.71 % | 224.963 K 880.10 % | 22.953 K -83.00 % | 135.053 K -3.92 % | 140.561 K -95.16 % | 2.902 M 2 986.48 % | 94.023 K 7.35 % | 87.587 K 677.93 % | 11.259 K 0.00 % | 11.259 K -88.13 % | 94.890 K 942.79 % | -11.259 K -200.00 % | 11.259 K -75.00 % | 45.036 K 500.00 % | 7.506 K -0.48 % | 7.542 K 0.00 % | 7.542 K -83.11 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 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 % | 3.241 K | 0.000 100.00 % | -8.199 K -758.55 % | 1.245 K | 0.000 | 0.000 | 0.000 100.00 % | -14.389 K | 0.000 | 0.000 -100.00 % | 90.174 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.592 K | 0.000 100.00 % | -1.001 K -107.66 % | 13.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.916 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.539 K 567.74 % | 530.000 -49.91 % | 1.058 K -0.09 % | 1.059 K -52.49 % | 2.229 K 100.09 % | 1.114 K -0.09 % | 1.115 K 0.09 % | 1.114 K -24.01 % | 1.466 K -0.07 % | 1.467 K 5.62 % | 1.389 K -9.98 % | 1.543 K 0.06 % | 1.542 K -0.13 % | 1.544 K 0.06 % | 1.543 K 0.00 % | 1.543 K 12.63 % | 1.370 K -19.88 % | 1.710 K 0.00 % | 1.710 K 0.00 % | 1.710 K -0.06 % | 1.711 K 0.06 % | 1.710 K 0.00 % | 1.710 K 0.00 % | 1.710 K -5.05 % | 1.801 K 0.06 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K -5.01 % | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K |
| Résultat d'exploitation | -104.328 K 90.43 % | -1.091 M -112.19 % | -514.000 K -20.66 % | -426.000 K -230.23 % | -129.000 K 33.00 % | -192.527 K -703.17 % | -23.971 K 82.24 % | -135.000 K -99.17 % | -67.781 K 69.88 % | -225.000 K -880.26 % | -22.953 K 78.14 % | -105.000 K 25.53 % | -141.000 K 41.74 % | -242.000 K -157.38 % | -94.023 K -7.35 % | -87.587 K 49.71 % | -174.157 K 41.14 % | -295.894 K -205.33 % | -96.911 K 2.92 % | -99.829 K -70.74 % | -58.469 K 74.08 % | -225.559 K -70.52 % | -132.274 K 79.28 % | -638.307 K -9.51 % | -582.853 K -1 040.05 % | -51.125 K -307.27 % | -12.553 K 22.46 % | -16.189 K -12.92 % | -14.337 K -18.89 % | -12.059 K 0.40 % | -12.108 K 53.92 % | -26.274 K -146.57 % | -10.656 K 58.97 % | -25.972 K -121.87 % | -11.706 K -38.58 % | -8.447 K 9.62 % | -9.346 K 22.84 % | -12.113 K 13.06 % | -13.933 K 22.37 % | -17.947 K -59.36 % | -11.262 K 12.86 % | -12.924 K 14.78 % | -15.165 K 51.17 % | -31.054 K -36.15 % | -22.808 K 30.85 % | -32.982 K 8.47 % | -36.033 K 36.23 % | -56.507 K -96.68 % | -28.731 K 15.01 % | -33.807 K -5.72 % | -31.977 K 50.13 % | -64.121 K -103.42 % | -31.522 K 8.65 % | -34.507 K 90.61 % | -367.659 K -439.14 % | -68.193 K -45.20 % | -46.966 K 76.14 % | -196.819 K -777.75 % | -22.423 K 21.71 % | -28.640 K -14.73 % | -24.963 K -5.73 % | -23.611 K -3.26 % | -22.866 K 30.74 % | -33.017 K 11.81 % | -37.437 K -97.94 % | -18.913 K -315.31 % | -4.554 K 77.37 % | -20.123 K 20.23 % | -25.226 K 53.54 % | -54.302 K -141.66 % | -22.470 K 31.71 % | -32.905 K -80.56 % | -18.224 K 60.24 % | -45.831 K -207.28 % | -14.915 K 46.79 % | -28.031 K -370.00 % | -5.964 K -107.22 % | 82.615 K 506.05 % | -20.346 K 61.01 % | -52.179 K -187.35 % | -18.159 K -6 675.75 % | -268.000 99.11 % | -30.092 K 42.21 % | -52.070 K -725.46 % | -6.308 K 79.01 % | -30.056 K -238.28 % | -8.885 K 19.93 % | -11.097 K 24.70 % | -14.737 K 32.41 % | -21.802 K -114.63 % | -10.158 K 44.56 % | -18.321 K -37.03 % | -13.370 K 37.92 % | -21.538 K -97.22 % | -10.921 K -448.47 % | 3.134 K 138.51 % | 1.314 K 106.70 % | -19.601 K -60.82 % | -12.188 K 23.13 % | -15.856 K -183.90 % | -5.585 K 76.04 % | -23.312 K -124.89 % | -10.366 K 54.14 % | -22.605 K -254.03 % | -6.385 K 77.19 % | -27.992 K -176.63 % | -10.119 K 42.62 % | -17.636 K -67.45 % | -10.532 K 97.60 % | -438.288 K -2 477.86 % | -17.002 K 21.11 % | -21.552 K -54.52 % | -13.948 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 162.49 % | -0.18 -105.14 % | 3.58 213.24 % | -3.16 -311.89 % | 1.49 901.56 % | -0.19 | 0.00 | 0.00 -100.00 % | 9.38 108.81 % | -106.49 -179.41 % | -38.11 -288.18 % | -9.82 42.54 % | -17.08 -344.70 % | -3.84 -17.05 % | -3.28 -104.92 % | -1.60 73.85 % | -6.12 -89.51 % | -3.23 78.63 % | -15.12 13.56 % | -17.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -19.94 -52.93 % | -13.04 -63.67 % | -7.96 56.92 % | -18.49 -125.83 % | -8.19 -15.07 % | -7.12 47.66 % | -13.60 7.22 % | -14.65 -133.12 % | -6.29 -14.83 % | -5.47 95.54 % | -122.76 -721.41 % | -14.94 -26.01 % | -11.86 34.06 % | -17.99 -215.34 % | -5.70 -19.32 % | -4.78 7.45 % | -5.17 -391.90 % | -1.05 67.04 % | -3.19 -111.07 % | 28.79 1 034.53 % | -3.08 -478.10 % | -0.53 -37.55 % | -0.39 69.91 % | -1.29 | 0.00 100.00 % | -3.05 | 0.00 100.00 % | -17.48 33.61 % | -26.34 -807.55 % | -2.90 -26.77 % | -2.29 34.31 % | -3.48 -384.02 % | -0.72 -124.18 % | 2.98 163.79 % | -4.67 17.25 % | -5.64 -996.79 % | -0.51 -7 536.94 % | -0.01 99.79 % | -3.27 69.60 % | -10.76 -832.59 % | -1.15 -129.15 % | -0.50 39.23 % | -0.83 5.16 % | -0.87 84.89 % | -5.78 -1 290.12 % | -0.42 74.30 % | -1.62 47.90 % | -3.11 8.74 % | -3.41 -51.49 % | -2.25 -137.58 % | -0.95 -1 123.12 % | 0.09 23.20 % | 0.08 108.03 % | -0.93 82.03 % | -5.20 -261.25 % | -1.44 -146.17 % | -0.58 64.84 % | -1.66 60.31 % | -4.19 40.82 % | -7.08 -1 188.95 % | -0.55 -104.21 % | 13.06 368.63 % | -4.86 -28.92 % | -3.77 -144.45 % | -1.54 -100.35 % | 440.49 12 981.53 % | -3.42 76.49 % | -14.54 -551.74 % | -2.23 |
| Total autres revenus dépenses net | 691.779 K 120.28 % | -3.412 M -3 186.71 % | 110.526 K 529.63 % | 17.554 K 146.58 % | 7.119 K 100.61 % | -1.169 M -324.21 % | -275.568 K -59.29 % | -173.000 K -16.28 % | -148.777 K 44.69 % | -269.000 K -140.82 % | 658.935 K 287.73 % | -351.000 K -143.82 % | 800.926 K 121.40 % | -3.742 M -1 126.04 % | -305.211 K -9 087.57 % | -3.322 K -4.93 % | -3.166 K -101.02 % | 311.123 K 31 112 200.00 % | 1.000 | 0.000 -100.00 % | 308.000 100.05 % | -634.159 K 17.78 % | -771.340 K -244.03 % | 535.536 K 58 173.78 % | 919.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.328 K -11 575.86 % | 29.000 -99.65 % | 8.228 K 776.64 % | -1.216 K -115.67 % | 7.758 K 26 651.72 % | 29.000 0.00 % | 29.000 -99.80 % | 14.584 K 33 045.45 % | 44.000 0.00 % | 44.000 100.05 % | -90.130 K -184 038.78 % | 49.000 -99.01 % | 4.929 K 310.75 % | 1.200 K 424.02 % | 229.000 100.36 % | -64.388 K -132.71 % | 196.819 K 9 067.16 % | 2.147 K 116.62 % | -12.919 K -151.75 % | 24.963 K 5.73 % | 23.611 K 3.26 % | 22.866 K -30.74 % | 33.017 K 171.66 % | 12.154 K -35.74 % | 18.913 K 315.31 % | 4.554 K -77.37 % | 20.123 K -20.23 % | 25.226 K 282.79 % | 6.590 K -70.67 % | 22.470 K -31.71 % | 32.905 K 678.45 % | 4.227 K -54.96 % | 9.385 K -37.08 % | 14.915 K 52.44 % | 9.784 K -25.12 % | 13.066 K -79.32 % | 63.177 K 1 047.75 % | -6.666 K -112.78 % | 52.179 K 187.35 % | 18.159 K 156.66 % | -32.050 K -107.61 % | 420.942 K 8 820.15 % | 4.719 K 231.16 % | 1.425 K -83.96 % | 8.885 K 603.40 % | -1.765 K -134.75 % | 5.079 K 25.97 % | 4.032 K 333.87 % | -1.724 K -141.21 % | 4.183 K 371.06 % | 888.000 38.75 % | 640.000 -88.16 % | 5.407 K 333.66 % | -2.314 K -307.16 % | 1.117 K -67.88 % | 3.478 K 347.54 % | -1.405 K -151.37 % | 2.735 K -58.32 % | 6.562 K -21.42 % | 8.351 K 130.82 % | 3.618 K 284.08 % | 942.000 -77.55 % | 4.196 K -11.92 % | 4.764 K 243.58 % | -3.318 K -152.54 % | 6.315 K 58.99 % | 3.972 K -17.30 % | 4.803 K 101.45 % | -330.206 K -282 327.35 % | 117.000 -97.72 % | 5.131 K -23.41 % | 6.699 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 |
| 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 178.666 K 147.35 % | -377.344 K 78.37 % | -1.745 M 28.24 % | -2.431 M -332.46 % | 1.046 M 199.44 % | -1.052 M -1 193.60 % | -81.300 K 61.00 % | -208.436 K 21.04 % | -263.968 K 6.70 % | -282.925 K -128.45 % | 994.333 K 126.64 % | 438.723 K 92.64 % | 227.748 K 159.95 % | -379.892 K -230.50 % | 291.104 K 0.53 % | 289.575 K 40.48 % | 206.132 K -11.96 % | 234.141 K 48.29 % | 157.890 K 69.24 % | 93.293 K 15.52 % | 80.758 K | 0.000 -100.00 % | 523.864 K 525.91 % | -123.000 K -155.97 % | 219.780 K 3 168.27 % | -7.163 K -103.34 % | 214.765 K 4 068.31 % | -5.412 K 67.70 % | -16.755 K -263.92 % | -4.604 K -154.65 % | -1.808 K 84.59 % | -11.731 K -2 113.40 % | -530.000 96.83 % | -16.702 K -1 263.43 % | -1.225 K 84.74 % | -8.029 K -307.15 % | -1.972 K 64.19 % | -5.507 K -456.26 % | -990.000 23.20 % | -1.289 K 90.45 % | -13.492 K -121.45 % | 62.897 K 139.64 % | 26.246 K 1 514.12 % | -1.856 K 44.20 % | -3.326 K 77.46 % | -14.754 K 38.20 % | -23.874 K 70.34 % | -80.487 K -285.84 % | -20.860 K -19.61 % | -17.440 K 6.00 % | -18.554 K 50.66 % | -37.602 K 44.20 % | -67.390 K -135.44 % | 190.164 K 163.62 % | -298.883 K 11.76 % | -338.728 K 7.22 % | -365.095 K -450.51 % | -66.319 K 23.75 % | -86.977 K 24.28 % | -114.873 K 7.33 % | -123.958 K 12.74 % | -142.050 K 2.41 % | -145.565 K 23.89 % | -191.249 K 6.93 % | -205.490 K -0.13 % | -205.226 K 9.89 % | -227.748 K 13.48 % | -263.230 K 5.43 % | -278.356 K -89.16 % | -147.151 K 41.88 % | -253.190 K -52.75 % | -165.756 K -33.12 % | -124.519 K 45.45 % | -228.254 K -21.33 % | -188.125 K 6.47 % | -201.137 K -19.51 % | -168.299 K 47.73 % | -321.985 K -147.62 % | -130.030 K -428.71 % | -24.594 K -52.86 % | -16.089 K 81.87 % | -88.749 K -360.82 % | 34.027 K 224.27 % | -27.382 K -193.74 % | 29.211 K -43.48 % | 51.680 K -1.68 % | 52.565 K -11.41 % | 59.338 K 995.13 % | -6.629 K -117.63 % | 37.593 K -11.64 % | 42.546 K 1 902.80 % | -2.360 K -111.73 % | 20.119 K 10.92 % | 18.138 K 158.05 % | -31.248 K -697.93 % | 5.226 K -36.97 % | 8.291 K 16.97 % | 7.088 K -88.21 % | 60.122 K 43.67 % | 41.847 K -15.13 % | 49.307 K 3 451.94 % | -1.471 K -105.71 % | 25.766 K |
| Investissements totaux | 0.000 -100.00 % | 2.477 M 108.26 % | 1.189 M 59.31 % | 746.480 K 0.00 % | 746.480 K | 0.000 -100.00 % | 940.334 K -0.31 % | 943.253 K -0.09 % | 944.132 K -58.93 % | 2.299 M -2.20 % | 2.350 M 0.49 % | 2.339 M -22.27 % | 3.009 M -34.14 % | 4.569 M | 0.000 -100.00 % | 48.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 -20.00 % | 405.000 400.00 % | 81.000 0.00 % | 81.000 -50.00 % | 162.000 0.00 % | 162.000 -33.33 % | 243.000 50.00 % | 162.000 -33.33 % | 243.000 50.00 % | 162.000 -66.67 % | 486.000 -46.00 % | 900.000 24.14 % | 725.000 8.05 % | 671.000 -35.17 % | 1.035 K 16.69 % | 887.000 -35.16 % | 1.368 K -50.02 % | 2.737 K -93.43 % | 41.649 K -14.30 % | 48.597 K -54.97 % | 107.912 K -26.44 % | 146.696 K -35.56 % | 227.646 K -14.63 % | 266.662 K 47.49 % | 180.804 K -9.09 % | 198.891 K -12.20 % | 226.524 K 62.10 % | 139.741 K 6.60 % | 131.090 K 20.27 % | 108.992 K 28.42 % | 84.872 K -18.78 % | 104.499 K -50.07 % | 209.273 K -15.10 % | 246.499 K 20.52 % | 204.534 K -35.29 % | 316.073 K -45.59 % | 580.933 K -15.24 % | 685.388 K 358.70 % | 149.420 K -26.37 % | 202.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.046 K 0.00 % | 312.046 K | 0.000 -100.00 % | 318.104 K 2.36 % | 310.771 K 18.58 % | 262.085 K -13.00 % | 301.248 K 1.52 % | 296.738 K 3.32 % | 287.189 K -0.05 % | 287.325 K 0.00 % | 287.325 K 1.36 % | 283.461 K 4.43 % | 271.442 K 2.42 % | 265.028 K |
| Dette totale | 259.353 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.288 M 0.00 % | 1.288 M 31.94 % | 976.175 K 2.72 % | 950.286 K -1.77 % | 967.416 K 2.36 % | 945.134 K -10.18 % | 1.052 M 89.76 % | 554.501 K 31.70 % | 421.045 K 351.83 % | 93.187 K -68.26 % | 293.566 K -0.80 % | 295.933 K 31.35 % | 225.298 K -11.81 % | 255.483 K 32.18 % | 193.290 K 39.73 % | 138.332 K 40.68 % | 98.332 K | 0.000 -100.00 % | 690.748 K 10 953.74 % | 6.249 K -97.27 % | 228.612 K | 0.000 -100.00 % | 220.627 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 % | 63.500 K 0.00 % | 63.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.082 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 % | 51.474 K -6.44 % | 55.020 K -5.53 % | 58.242 K -4.75 % | 61.144 K -4.87 % | 64.276 K -4.57 % | 67.356 K -3.73 % | 69.966 K -2.01 % | 71.399 K -2.11 % | 72.938 K -3.32 % | 75.446 K -0.64 % | 75.934 K -1.88 % | 77.392 K -1.82 % | 78.823 K -1.75 % | 80.228 K -1.69 % | 81.606 K -1.63 % | 82.962 K -1.58 % | 84.292 K -1.50 % | 85.579 K -1.47 % | 86.854 K -4.96 % | 91.386 K -5.58 % | 96.789 K |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 3.274 M 0.00 % | 3.274 M 6.33 % | 3.079 M 51.31 % | 2.035 M 38.79 % | 1.466 M -4.93 % | 1.542 M 2.72 % | 1.501 M -1.77 % | 1.528 M 2.41 % | 1.492 M -4.88 % | 1.569 M 2.43 % | 1.532 M -18.86 % | 1.888 M 35.01 % | 1.398 M 0.89 % | 1.386 M -0.67 % | 1.395 M 3.96 % | 1.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.750 K -34.90 % | 386.718 K 53.61 % | 251.750 K -34.90 % | 386.718 K 0.00 % | 386.718 K 0.00 % | 386.718 K 0.00 % | 386.718 K 0.00 % | 386.718 K 0.00 % | 386.718 K 2.29 % | 378.050 K -0.02 % | 378.131 K 0.09 % | 377.807 K 0.00 % | 377.807 K -0.02 % | 377.888 K 0.00 % | 377.888 K -0.02 % | 377.969 K 0.02 % | 377.888 K -0.02 % | 377.969 K 0.02 % | 377.888 K -0.09 % | 378.212 K 0.30 % | 377.076 K 0.05 % | 376.901 K 0.01 % | 376.847 K -0.10 % | 377.211 K 0.04 % | 377.063 K 4 210.57 % | -9.173 K -17.54 % | -7.804 K 92.09 % | -98.716 K -133.47 % | 294.950 K 520.35 % | -70.167 K -35.80 % | -51.671 K -275.55 % | 29.434 K -86.57 % | 219.186 K 272.87 % | -126.795 K -22.36 % | -103.625 K 8.35 % | -113.061 K 43.42 % | -199.842 K 4.15 % | -208.494 K 9.58 % | -230.591 K 9.47 % | -254.711 K -8.35 % | -235.084 K -52.15 % | -154.507 K -43.61 % | -107.591 K 28.06 % | -149.556 K -293.39 % | -38.017 K -152.88 % | 71.887 K -81.64 % | 391.453 K 101 512.69 % | -386.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 0.00 % | 32.000 K 60.00 % | 20.000 K -37.50 % | 32.000 K 166.67 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -18.686 M -22.09 % | -15.305 M 0.03 % | -15.311 M -2.74 % | -14.902 M -0.83 % | -14.780 M -52.88 % | -9.668 M 4.99 % | -10.176 M -5.14 % | -9.679 M 0.10 % | -9.689 M -6.44 % | -9.103 M 10.64 % | -10.186 M -4.04 % | -9.791 M 27.18 % | -13.446 M -76.81 % | -7.604 M -5.20 % | -7.228 M 0.26 % | -7.247 M -6.23 % | -6.822 M 21.86 % | -8.730 M -1.12 % | -8.633 M -1.17 % | -8.533 M -0.66 % | -8.478 M -9.45 % | -7.746 M -13.21 % | -6.842 M -1.54 % | -6.738 M -125.53 % | -2.988 M -1.74 % | -2.937 M -0.43 % | -2.924 M -0.56 % | -2.908 M -0.50 % | -2.894 M -0.42 % | -2.882 M -0.42 % | -2.870 M -0.92 % | -2.843 M -0.38 % | -2.833 M -1.24 % | -2.798 M -0.42 % | -2.786 M -0.30 % | -2.778 M -0.34 % | -2.768 M -0.44 % | -2.756 M -0.51 % | -2.742 M -0.66 % | -2.724 M -0.42 % | -2.713 M -0.60 % | -2.697 M -0.56 % | -2.682 M -0.86 % | -2.659 M -0.91 % | -2.635 M -0.97 % | -2.610 M -1.40 % | -2.574 M -3.15 % | -2.495 M -0.57 % | -2.481 M -1.38 % | -2.447 M -1.32 % | -2.415 M -6.82 % | -2.261 M -1.41 % | -2.230 M -10.27 % | -2.022 M -1.79 % | -1.986 M -3.54 % | -1.918 M -2.74 % | -1.867 M -16.36 % | -1.605 M -1.28 % | -1.584 M -2.69 % | -1.543 M -1.57 % | -1.519 M -1.37 % | -1.498 M -1.55 % | -1.476 M -2.29 % | -1.443 M -2.59 % | -1.406 M -2.27 % | -1.375 M -0.26 % | -1.371 M -1.38 % | -1.353 M -1.65 % | -1.331 M -3.84 % | -1.281 M -1.56 % | -1.262 M -2.41 % | -1.232 M -1.16 % | -1.218 M -2.69 % | -1.186 M -0.68 % | -1.178 M -1.35 % | -1.162 M 1.00 % | -1.174 M 4.84 % | -1.234 M -1.13 % | -1.220 M -4.16 % | -1.171 M -1.51 % | -1.154 M -2.65 % | -1.124 M 26.41 % | -1.528 M -3.17 % | -1.481 M -0.02 % | -1.481 M -1.23 % | -1.463 M -0.14 % | -1.461 M -0.14 % | -1.459 M -0.06 % | -1.458 M -1.67 % | -1.434 M 0.23 % | -1.437 M -0.96 % | -1.423 M -0.44 % | -1.417 M -0.83 % | -1.405 M -0.68 % | -1.396 M 0.63 % | -1.405 M 0.61 % | -1.413 M -0.80 % | -1.402 M -0.38 % | -1.397 M -0.63 % | -1.388 M 0.47 % | -1.395 M -2.12 % | -1.366 M -2.56 % | -1.332 M |
| Actions ordinaires | 14.547 M 1.83 % | 14.286 M 0.00 % | 14.286 M 0.00 % | 14.286 M 22.57 % | 11.655 M 38.79 % | 8.398 M -4.93 % | 8.833 M 2.72 % | 8.599 M -1.77 % | 8.754 M 2.36 % | 8.552 M -6.06 % | 9.104 M 0.49 % | 9.059 M -22.24 % | 11.651 M 23.90 % | 9.404 M 98.44 % | 4.739 M -1.45 % | 4.809 M 3.84 % | 4.631 M -26.58 % | 6.307 M 0.00 % | 6.307 M 0.00 % | 6.307 M 14.17 % | 5.524 M -10.82 % | 6.195 M 15.66 % | 5.356 M 6.10 % | 5.047 M 129.83 % | 2.196 M | 0.000 -100.00 % | 2.196 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 -100.00 % | 1.955 M 0.00 % | 1.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 2.66 % | 1.880 M 0.00 % | 1.880 M 0.00 % | 1.880 M 0.00 % | 1.880 M 0.00 % | 1.880 M |
| Capitaux propres totaux | -787.611 K -134.94 % | 2.254 M 0.24 % | 2.249 M -8.67 % | 2.462 M 325.86 % | -1.090 M -657.08 % | 195.712 K -1.83 % | 199.354 K -52.69 % | 421.406 K -29.01 % | 593.626 K -36.97 % | 941.866 K 93.74 % | 486.144 K -39.25 % | 800.224 K 757.94 % | 93.273 K -97.08 % | 3.197 M 389.65 % | -1.104 M -5.82 % | -1.043 M -22.85 % | -849.139 K -15.61 % | -734.461 K -14.55 % | -641.150 K -17.66 % | -544.922 K 57.06 % | -1.269 M -1 929.17 % | 69.383 K -59.78 % | 172.496 K 440.89 % | -50.601 K 87.51 % | -405.008 K -14.45 % | -353.883 K -3.68 % | -341.330 K -4.98 % | -325.141 K -4.61 % | -310.804 K -4.04 % | -298.745 K -4.22 % | -286.637 K -10.09 % | -260.363 K -4.27 % | -249.707 K -11.61 % | -223.735 K -5.56 % | -211.948 K -3.99 % | -203.825 K -4.81 % | -194.479 K -6.69 % | -182.285 K -8.28 % | -168.352 K -11.99 % | -150.324 K -8.04 % | -139.143 K -13.30 % | -122.810 K -13.97 % | -107.755 K -27.36 % | -84.605 K -37.09 % | -61.717 K -68.31 % | -36.668 K -5 006.96 % | -718.000 -100.92 % | 78.242 K -15.18 % | 92.241 K -27.07 % | 126.486 K -20.84 % | 159.788 K -28.39 % | 223.127 K -14.69 % | 261.548 K -47.98 % | 502.809 K -9.72 % | 556.923 K -19.64 % | 692.992 K 9.87 % | 630.754 K 167.24 % | 236.023 K -15.55 % | 279.469 K -10.31 % | 311.592 K 25.33 % | 248.608 K -4.55 % | 260.453 K -0.29 % | 261.222 K -3.29 % | 270.119 K -17.18 % | 326.168 K -25.52 % | 437.943 K -10.34 % | 488.439 K 5.01 % | 465.114 K -22.31 % | 598.662 K -21.06 % | 758.405 K -30.90 % | 1.098 M 49.35 % | 734.905 K -1.93 % | 749.373 K -4.09 % | 781.315 K -1.01 % | 789.270 K -1.95 % | 805.004 K 1.49 % | 793.224 K 8.15 % | 733.464 K -1.84 % | 747.244 K -6.12 % | 795.938 K -2.14 % | 813.347 K -3.53 % | 843.098 K 103.39 % | 414.524 K -7.77 % | 449.440 K -0.06 % | 449.689 K -3.85 % | 467.680 K -0.45 % | 469.779 K -0.44 % | 471.859 K -0.20 % | 472.784 K -4.82 % | 496.714 K 0.66 % | 493.447 K -2.71 % | 507.181 K -1.23 % | 513.479 K -2.22 % | 525.120 K -1.77 % | 534.596 K 1.70 % | 525.685 K 1.66 % | 517.077 K -2.12 % | 528.278 K 9.26 % | 483.527 K -1.78 % | 492.285 K 1.36 % | 485.700 K -5.62 % | 514.597 K -6.22 % | 548.719 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.117 K -124.48 % | 29.077 K 474.22 % | -7.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.771 K | 0.000 -100.00 % | 35.771 K | 0.000 | 0.000 -100.00 % | 15.885 K -46.21 % | 29.532 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 -100.00 % | 41.387 K -7.89 % | 44.934 K 0.00 % | 44.934 K -8.66 % | 49.195 K -5.99 % | 52.327 K -5.56 % | 55.406 K -4.50 % | 58.017 K -11.15 % | 65.295 K -2.30 % | 66.834 K -3.62 % | 69.342 K -0.70 % | 69.830 K -1.28 % | 70.732 K -1.98 % | 72.163 K -1.91 % | 73.568 K -1.84 % | 74.946 K -3.53 % | 77.689 K 4.38 % | 74.429 K -1.70 % | 75.716 K -7.19 % | 81.581 K 0.07 % | 81.524 K -9.63 % | 90.209 K |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.654 K -1.45 % | 29.077 K 3.84 % | 28.001 K | 0.000 | 0.000 -100.00 % | 15.885 K -46.21 % | 29.532 K 1 476 700.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 41.387 K -7.89 % | 44.934 K 0.00 % | 44.934 K -8.66 % | 49.195 K -5.99 % | 52.327 K -5.56 % | 55.406 K -4.50 % | 58.017 K -11.15 % | 65.295 K -2.30 % | 66.834 K -3.62 % | 69.342 K -0.70 % | 69.830 K -1.28 % | 70.732 K -1.98 % | 72.163 K -1.91 % | 73.568 K -1.84 % | 74.946 K -3.53 % | 77.689 K 4.38 % | 74.429 K -1.70 % | 75.716 K -7.19 % | 81.581 K 0.07 % | 81.524 K -9.63 % | 90.209 K |
| Autres passifs courants | 556.384 K -4.70 % | 583.798 K -12.44 % | 666.770 K -1.80 % | 678.982 K -14.24 % | 791.754 K 58.98 % | 498.027 K -2.22 % | 509.347 K 56.05 % | 326.399 K 33.54 % | 244.412 K -77.76 % | 1.099 M 64.13 % | 669.580 K -50.81 % | 1.361 M -48.03 % | 2.619 M 94.65 % | 1.345 M 504.06 % | -332.986 K -37 388.47 % | 893.000 -99.59 % | 220.236 K -63.45 % | 602.536 K 207.06 % | 196.228 K -63.06 % | 531.279 K -31.12 % | 771.350 K -44.12 % | 1.380 M 603.45 % | 196.226 K 0.00 % | 196.227 K 67.67 % | 117.035 K -65.90 % | 343.238 K 202.01 % | 113.651 K -64.66 % | 321.583 K 54.94 % | 207.556 K -29.78 % | 295.561 K 2.36 % | 288.755 K 10.37 % | 261.636 K 61.76 % | 161.747 K -30.24 % | 231.875 K 9.72 % | 211.340 K 2.67 % | 205.837 K 5.23 % | 195.602 K 10.60 % | 176.858 K 11.76 % | 158.252 K -0.99 % | 159.835 K 18.11 % | 135.331 K 676.25 % | 17.434 K -7.21 % | 18.788 K -79.81 % | 93.035 K 225.27 % | 28.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.663 K 32.31 % | 26.198 K -9.38 % | 28.909 K -31.91 % | 42.457 K -44.44 % | 76.423 K 256.67 % | 21.427 K 9.80 % | 19.514 K -51.64 % | 40.348 K 61.68 % | 24.955 K 15.97 % | 21.518 K 1.09 % | 21.286 K -23.98 % | 27.999 K 6.50 % | 26.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.557 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 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.102 K -1 886.83 % | -3.478 K 3.01 % | -3.586 K 95.16 % | -74.096 K -25.08 % | -59.241 K 73.02 % | -219.559 K 1.68 % | -223.320 K | 0.000 -100.00 % | 330.461 K | 0.000 -100.00 % | 12.944 K -9.56 % | 14.313 K -23.84 % | 18.794 K -32.48 % | 27.834 K -19.92 % | 34.759 K -25.42 % | 46.605 K -22.87 % | 60.423 K -28.46 % | 84.457 K -13.14 % | 97.233 K 29.63 % | 75.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 259.353 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.288 M 0.00 % | 1.288 M 0.00 % | 1.288 M 0.00 % | 1.288 M 0.00 % | 1.288 M 0.00 % | 1.288 M 22.41 % | 1.052 M 89.76 % | 554.501 K 31.70 % | 421.045 K 264.67 % | 115.460 K -68.49 % | 366.474 K 23.84 % | 295.933 K 2.82 % | 287.808 K 12.65 % | 255.483 K 32.18 % | 193.290 K 57.86 % | 122.447 K 77.98 % | 68.800 K | 0.000 -100.00 % | 690.748 K 10 953.74 % | 6.249 K -97.27 % | 228.612 K | 0.000 -100.00 % | 220.627 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 % | 63.500 K 0.00 % | 63.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.082 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 % | 10.087 K 0.01 % | 10.086 K -24.21 % | 13.308 K 11.37 % | 11.949 K 0.00 % | 11.949 K -0.01 % | 11.950 K 0.01 % | 11.949 K 95.76 % | 6.104 K 0.00 % | 6.104 K 0.00 % | 6.104 K 0.00 % | 6.104 K -8.35 % | 6.660 K 0.00 % | 6.660 K 0.00 % | 6.660 K 0.00 % | 6.660 K 26.30 % | 5.273 K -46.54 % | 9.863 K 0.00 % | 9.863 K 87.05 % | 5.273 K -46.53 % | 9.862 K 49.88 % | 6.580 K |
| Total des passifs courants | 868.469 K 44.62 % | 600.521 K -13.43 % | 693.699 K -3.11 % | 715.991 K -65.57 % | 2.080 M 16.45 % | 1.786 M -0.83 % | 1.801 M 6.66 % | 1.688 M 6.08 % | 1.592 M -38.94 % | 2.607 M 34.00 % | 1.945 M 16.95 % | 1.663 M -46.65 % | 3.117 M 65.31 % | 1.886 M 61.49 % | 1.168 M 2.04 % | 1.144 M 21.79 % | 939.736 K 6.08 % | 885.853 K 9.21 % | 811.138 K 15.82 % | 700.331 K -50.50 % | 1.415 M -3.41 % | 1.465 M 2.24 % | 1.433 M 133.76 % | 612.937 K 45.02 % | 422.667 K 15.88 % | 364.752 K 4.18 % | 350.126 K 5.33 % | 332.397 K 1.06 % | 328.917 K 8.12 % | 304.206 K 4.24 % | 291.826 K 6.78 % | 273.286 K 8.54 % | 251.793 K 4.18 % | 241.680 K 12.82 % | 214.212 K 0.45 % | 213.260 K 8.15 % | 197.185 K 4.41 % | 188.863 K 8.35 % | 174.307 K 7.49 % | 162.158 K 0.04 % | 162.087 K 20.99 % | 133.962 K -12.65 % | 153.359 K 64.84 % | 93.035 K 30.87 % | 71.090 K 9.31 % | 65.033 K 55.69 % | 41.771 K 3.12 % | 40.507 K -51.14 % | 82.908 K 36.28 % | 60.836 K 70.01 % | 35.783 K -4.51 % | 37.472 K 8.10 % | 34.663 K -71.42 % | 121.280 K 319.52 % | 28.909 K -31.91 % | 42.457 K -44.44 % | 76.423 K 256.67 % | 21.427 K 9.80 % | 19.514 K -51.64 % | 40.348 K 61.68 % | 24.955 K 15.97 % | 21.518 K 1.09 % | 21.286 K -23.98 % | 27.999 K 6.50 % | 26.289 K 234.47 % | 7.860 K -76.52 % | 33.477 K -22.06 % | 42.955 K 28.70 % | 33.376 K 734.82 % | 3.998 K -91.08 % | 44.805 K 188.75 % | 15.517 K -25.94 % | 20.953 K 464.31 % | 3.713 K 64.22 % | 2.261 K -89.66 % | 21.862 K 18.22 % | 18.492 K 37.65 % | 13.434 K 72.94 % | 7.768 K -53.95 % | 16.869 K 6.22 % | 15.881 K -38.38 % | 25.772 K -47.94 % | 49.506 K 35.72 % | 36.477 K -8.28 % | 39.769 K 79.21 % | 22.191 K 51.26 % | 14.671 K -43.32 % | 25.882 K -35.85 % | 40.348 K 131.46 % | 17.432 K 6.60 % | 16.353 K -35.74 % | 25.448 K -7.79 % | 27.599 K 54.89 % | 17.818 K 61.47 % | 11.035 K -45.51 % | 20.250 K -17.69 % | 24.601 K 33.07 % | 18.487 K -12.19 % | 21.054 K -19.18 % | 26.052 K 19.06 % | 21.882 K -16.84 % | 26.313 K 68.11 % | 15.652 K |
| Passifs totaux | 868.469 K 44.62 % | 600.521 K -13.43 % | 693.699 K -3.11 % | 715.991 K -65.57 % | 2.080 M 16.45 % | 1.786 M -0.83 % | 1.801 M 6.66 % | 1.688 M 6.08 % | 1.592 M -38.94 % | 2.607 M 34.00 % | 1.945 M 16.95 % | 1.663 M -46.65 % | 3.117 M 65.31 % | 1.886 M 57.62 % | 1.196 M 1.95 % | 1.174 M 21.27 % | 967.738 K 9.24 % | 885.853 K 9.21 % | 811.138 K 13.25 % | 716.216 K -50.41 % | 1.444 M -1.39 % | 1.465 M 2.24 % | 1.433 M 133.76 % | 612.937 K 45.02 % | 422.667 K 15.88 % | 364.752 K 4.18 % | 350.126 K 5.33 % | 332.397 K 1.06 % | 328.917 K 8.12 % | 304.206 K 4.24 % | 291.826 K 6.78 % | 273.286 K 8.54 % | 251.793 K 4.18 % | 241.680 K 12.82 % | 214.212 K 0.45 % | 213.260 K 8.15 % | 197.185 K 4.41 % | 188.863 K 8.35 % | 174.307 K 7.49 % | 162.158 K 0.04 % | 162.087 K 20.99 % | 133.962 K -12.65 % | 153.359 K 64.84 % | 93.035 K 30.87 % | 71.090 K 9.31 % | 65.033 K 55.69 % | 41.771 K 3.12 % | 40.507 K -51.14 % | 82.908 K 36.28 % | 60.836 K 70.01 % | 35.783 K -4.51 % | 37.472 K 8.10 % | 34.663 K -71.42 % | 121.280 K 319.52 % | 28.909 K -31.91 % | 42.457 K -44.44 % | 76.423 K 256.67 % | 21.427 K 9.80 % | 19.514 K -51.64 % | 40.348 K 61.68 % | 24.955 K 15.97 % | 21.518 K 1.09 % | 21.286 K -23.98 % | 27.999 K 6.50 % | 26.289 K 234.47 % | 7.860 K -76.52 % | 33.477 K -22.06 % | 42.955 K 28.70 % | 33.376 K 734.82 % | 3.998 K -91.08 % | 44.805 K 188.75 % | 15.517 K -25.94 % | 20.953 K 464.31 % | 3.713 K 64.22 % | 2.261 K -89.66 % | 21.862 K 18.22 % | 18.492 K 37.65 % | 13.434 K 72.94 % | 7.768 K -53.95 % | 16.869 K 6.22 % | 15.881 K -38.38 % | 25.772 K -71.65 % | 90.893 K 11.65 % | 81.411 K -3.89 % | 84.703 K 18.65 % | 71.386 K 6.55 % | 66.998 K -17.58 % | 81.288 K -17.36 % | 98.365 K 18.90 % | 82.727 K -0.55 % | 83.187 K -12.24 % | 94.790 K -2.71 % | 97.429 K 10.03 % | 88.550 K 6.43 % | 83.198 K -11.32 % | 93.818 K -5.76 % | 99.547 K 3.51 % | 96.176 K 0.73 % | 95.483 K -6.18 % | 101.768 K -1.64 % | 103.463 K -4.06 % | 107.837 K 1.87 % | 105.861 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.126 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 -100.00 % | 246.648 K 0.00 % | 246.648 K -31.16 % | 358.268 K 0.83 % | 355.332 K -6.23 % | 378.925 K -7.29 % | 408.726 K 54.48 % | 264.578 K -42.53 % | 460.395 K -26.30 % | 624.695 K -1.78 % | 636.028 K -15.55 % | 753.186 K 176.50 % | 272.399 K 16.34 % | 234.132 K -17.76 % | 284.692 K -8.61 % | 311.509 K 2.24 % | 304.684 K -5.75 % | 323.283 K 20.67 % | 267.897 K 2 943.25 % | 8.803 K 0.00 % | 8.803 K -0.01 % | 8.804 K 0.01 % | 8.803 K -37.13 % | 14.003 K 0.00 % | 14.003 K 0.00 % | 14.003 K 0.00 % | 14.003 K -41.66 % | 24.002 K 0.00 % | 24.002 K 0.00 % | 24.002 K 0.00 % | 24.002 K 71.42 % | 14.002 K -78.12 % | 64.003 K |
| Investissements à long terme | 0.000 -100.00 % | 2.477 M 108.26 % | 1.189 M 59.31 % | 746.480 K 0.00 % | 746.480 K | 0.000 -100.00 % | 940.334 K -0.31 % | 943.253 K -0.09 % | 944.132 K -58.93 % | 2.299 M -2.20 % | 2.350 M 0.49 % | 2.339 M -22.27 % | 3.009 M -34.14 % | 4.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.841 K 185.12 % | 95.694 K 38.26 % | 69.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.126 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.328 K 0.00 % | 35.328 K 0.00 % | 35.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.126 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 | 0.000 | 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) | 0.000 | 0.000 | 0.000 | 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 % | 6.101 K -58.46 % | 14.689 K -51.08 % | 30.024 K -27.27 % | 41.283 K -21.43 % | 52.542 K -17.65 % | 63.801 K -2.83 % | 65.656 K -10.80 % | 73.603 K -9.30 % | 81.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.043 K -3.05 % | 159.922 K 0.00 % | 159.922 K 0.00 % | 159.922 K 11.18 % | 143.842 K 79.77 % | 80.014 K 0.00 % | 80.014 K 0.00 % | 80.014 K 0.00 % | 80.014 K 246.98 % | 23.060 K -89.07 % | 211.066 K -0.50 % | 212.124 K -0.50 % | 213.182 K -1.04 % | 215.412 K -0.51 % | 216.526 K -0.51 % | 217.641 K -0.51 % | 218.754 K -0.67 % | 220.221 K -0.66 % | 221.687 K -0.62 % | 223.075 K -0.69 % | 224.620 K -0.68 % | 226.163 K -0.68 % | 227.706 K -0.67 % | 229.250 K -0.67 % | 230.792 K -0.59 % | 232.162 K -0.73 % | 233.872 K -0.73 % | 235.582 K -0.72 % | 237.292 K -2.80 % | 244.133 K -2.86 % | 251.333 K |
| Total des actifs non courants | 0.000 -100.00 % | 2.477 M 108.26 % | 1.189 M 59.31 % | 746.480 K 0.00 % | 746.480 K | 0.000 -100.00 % | 940.334 K -0.31 % | 943.253 K -0.09 % | 944.132 K -58.93 % | 2.299 M -2.20 % | 2.350 M 0.49 % | 2.339 M -22.27 % | 3.009 M -34.14 % | 4.569 M | 0.000 -100.00 % | 6.101 K -58.46 % | 14.689 K -51.08 % | 30.024 K -27.27 % | 41.283 K -21.43 % | 52.542 K -17.65 % | 63.801 K -36.82 % | 100.984 K -7.30 % | 108.931 K -6.48 % | 116.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.968 K 458.69 % | 72.127 K 0.00 % | 72.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.649 K -38.60 % | 401.691 K -22.48 % | 518.190 K 0.57 % | 515.254 K -4.38 % | 538.847 K -2.48 % | 552.568 K 60.35 % | 344.592 K -36.23 % | 540.409 K -23.31 % | 704.709 K -1.58 % | 716.042 K -7.76 % | 776.246 K 60.56 % | 483.465 K 8.34 % | 446.256 K -10.37 % | 497.874 K -5.51 % | 526.921 K 1.10 % | 521.210 K -3.64 % | 540.924 K 11.15 % | 486.651 K 112.49 % | 229.024 K -0.64 % | 230.490 K -0.60 % | 231.879 K -0.66 % | 233.423 K -2.81 % | 240.166 K -0.64 % | 241.709 K -0.63 % | 243.253 K -0.63 % | 244.795 K -4.44 % | 256.164 K -0.66 % | 257.874 K -0.66 % | 259.584 K -0.65 % | 261.294 K 1.22 % | 258.135 K -18.14 % | 315.336 K |
| Autres actifs circulants | 171.000 -79.17 % | 821.000 -90.67 % | 8.797 K 971.50 % | 821.000 0.00 % | 821.000 -59.19 % | 2.012 K -38.49 % | 3.271 K -69.55 % | 10.743 K | 0.000 | 0.000 -100.00 % | 11.638 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.127 K 0.00 % | 45.127 K 68.57 % | 26.771 K | 0.000 -100.00 % | 22.654 K -15.45 % | 26.793 K -22.11 % | 34.400 K -96.53 % | 990.743 K -8.32 % | 1.081 M 1 290.89 % | 77.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.000 | 0.000 -100.00 % | 833.000 -83.34 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 16.137 K 0.00 % | 16.137 K | 0.000 -100.00 % | 16.137 K 0.00 % | 16.137 K 0.00 % | 16.137 K -16.05 % | 19.222 K 0.00 % | 19.222 K | 0.000 | 0.000 -100.00 % | 83.605 K 0.00 % | 83.605 K 10.86 % | 75.418 K 0.00 % | 75.418 K 0.00 % | 75.418 K -1.75 % | 76.759 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.140 K 0.00 % | 2.140 K 7.00 % | 2.000 K -6.54 % | 2.140 K 7.00 % | 2.000 K -12.28 % | 2.280 K -99.22 % | 290.860 K 13 491.59 % | 2.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 -20.00 % | 405.000 400.00 % | 81.000 0.00 % | 81.000 -50.00 % | 162.000 0.00 % | 162.000 -33.33 % | 243.000 50.00 % | 162.000 -33.33 % | 243.000 50.00 % | 162.000 -66.67 % | 486.000 -46.00 % | 900.000 24.14 % | 725.000 8.05 % | 671.000 -35.17 % | 1.035 K 16.69 % | 887.000 -35.16 % | 1.368 K -50.02 % | 2.737 K -93.43 % | 41.649 K -14.30 % | 48.597 K -54.97 % | 107.912 K -26.44 % | 146.696 K -35.56 % | 227.646 K -14.63 % | 266.662 K 47.49 % | 180.804 K -9.09 % | 198.891 K -12.20 % | 226.523 K 62.10 % | 139.741 K 6.60 % | 131.090 K 20.27 % | 108.992 K 28.42 % | 84.872 K -18.78 % | 104.499 K -50.07 % | 209.273 K -15.10 % | 246.499 K 20.52 % | 204.534 K -35.29 % | 316.073 K -45.59 % | 580.933 K -15.24 % | 685.388 K 358.70 % | 149.420 K -26.37 % | 202.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.046 K 0.00 % | 312.046 K | 0.000 -100.00 % | 318.104 K 2.36 % | 310.771 K 18.58 % | 262.085 K -13.00 % | 301.248 K 1.52 % | 296.738 K 3.32 % | 287.189 K -0.05 % | 287.325 K 0.00 % | 287.325 K 1.36 % | 283.461 K 4.43 % | 271.442 K 2.42 % | 265.028 K |
| Trésorerie et équivalents de trésorerie | 80.687 K -78.62 % | 377.344 K -78.37 % | 1.745 M -28.24 % | 2.431 M 903.89 % | 242.174 K -87.77 % | 1.980 M 87.21 % | 1.057 M -8.74 % | 1.159 M -5.90 % | 1.231 M 0.27 % | 1.228 M 2 021.77 % | 57.879 K -50.01 % | 115.778 K -40.10 % | 193.297 K -59.14 % | 473.079 K 19 117.97 % | 2.462 K -61.28 % | 6.358 K -66.83 % | 19.166 K -10.20 % | 21.342 K -39.71 % | 35.400 K -21.40 % | 45.039 K 156.28 % | 17.574 K | 0.000 -100.00 % | 166.884 K 29.12 % | 129.249 K 1 363.42 % | 8.832 K 23.30 % | 7.163 K 22.19 % | 5.862 K 8.31 % | 5.412 K -67.70 % | 16.755 K 263.92 % | 4.604 K 154.65 % | 1.808 K -84.59 % | 11.731 K 2 113.40 % | 530.000 -96.83 % | 16.702 K 1 263.43 % | 1.225 K -84.74 % | 8.029 K 307.15 % | 1.972 K -64.19 % | 5.507 K 456.26 % | 990.000 -23.20 % | 1.289 K -90.45 % | 13.492 K 2 137.48 % | 603.000 -98.38 % | 37.254 K 1 907.22 % | 1.856 K -44.20 % | 3.326 K -77.46 % | 14.754 K -38.20 % | 23.874 K -70.34 % | 80.487 K 285.84 % | 20.860 K 19.61 % | 17.440 K -6.00 % | 18.554 K -50.66 % | 37.602 K -44.20 % | 67.390 K 170.88 % | -95.082 K -131.81 % | 298.883 K -11.76 % | 338.728 K -7.22 % | 365.095 K 450.51 % | 66.319 K -23.75 % | 86.977 K -24.28 % | 114.873 K -7.33 % | 123.958 K -12.74 % | 142.050 K -2.41 % | 145.565 K -23.89 % | 191.249 K -6.93 % | 205.490 K 0.13 % | 205.226 K -9.89 % | 227.748 K -13.48 % | 263.230 K -5.43 % | 278.356 K 89.16 % | 147.151 K -41.88 % | 253.190 K 52.75 % | 165.756 K 33.12 % | 124.519 K -45.45 % | 228.254 K 21.33 % | 188.125 K -6.47 % | 201.137 K 19.51 % | 168.299 K -47.73 % | 321.985 K 147.62 % | 130.030 K 428.71 % | 24.594 K 52.86 % | 16.089 K -81.87 % | 88.749 K 408.68 % | 17.447 K -78.83 % | 82.402 K 183.84 % | 29.031 K 206.75 % | 9.464 K -19.19 % | 11.711 K 46.06 % | 8.018 K -89.53 % | 76.595 K 126.57 % | 33.806 K 11.23 % | 30.392 K -60.94 % | 77.806 K 39.40 % | 55.815 K -5.80 % | 59.254 K -46.17 % | 110.071 K 46.76 % | 75.002 K 2.30 % | 73.315 K -3.37 % | 75.874 K 213.92 % | 24.170 K -44.73 % | 43.732 K 16.47 % | 37.547 K -59.56 % | 92.857 K 30.74 % | 71.023 K |
| Liquidités et placements à court terme | 80.687 K -78.62 % | 377.344 K -78.37 % | 1.745 M -28.24 % | 2.431 M 903.89 % | 242.174 K -87.77 % | 1.980 M 87.21 % | 1.057 M -8.74 % | 1.159 M -5.90 % | 1.231 M 0.27 % | 1.228 M 2 021.77 % | 57.879 K -50.01 % | 115.778 K -40.10 % | 193.297 K -59.14 % | 473.079 K 19 117.97 % | 2.462 K -61.28 % | 6.358 K -66.83 % | 19.166 K -10.20 % | 21.342 K -39.71 % | 35.400 K -21.40 % | 45.039 K 156.28 % | 17.574 K | 0.000 -100.00 % | 166.884 K 29.12 % | 129.249 K 1 363.42 % | 8.832 K 23.30 % | 7.163 K 22.19 % | 5.862 K 8.31 % | 5.412 K -67.70 % | 16.755 K 263.92 % | 4.604 K 154.65 % | 1.808 K -84.59 % | 11.731 K 2 113.40 % | 530.000 -96.89 % | 17.026 K 944.54 % | 1.630 K -79.90 % | 8.110 K 295.03 % | 2.053 K -63.79 % | 5.669 K 392.10 % | 1.152 K -24.80 % | 1.532 K -88.78 % | 13.654 K 1 513.95 % | 846.000 -97.74 % | 37.416 K 1 497.61 % | 2.342 K -44.58 % | 4.226 K -72.70 % | 15.479 K -36.94 % | 24.545 K -69.89 % | 81.522 K 274.87 % | 21.747 K 15.63 % | 18.808 K -11.66 % | 21.291 K -73.13 % | 79.251 K -31.67 % | 115.987 K 7.48 % | 107.912 K -75.78 % | 445.579 K -21.33 % | 566.374 K -10.35 % | 631.757 K 155.64 % | 247.123 K -13.55 % | 285.868 K -16.26 % | 341.396 K 29.46 % | 263.699 K -3.46 % | 273.140 K 7.30 % | 254.557 K -7.81 % | 276.121 K -10.93 % | 309.989 K -25.21 % | 414.499 K -12.60 % | 474.247 K 1.39 % | 467.764 K -21.31 % | 594.429 K -18.36 % | 728.084 K -22.43 % | 938.578 K 197.79 % | 315.176 K -3.75 % | 327.447 K 43.46 % | 228.254 K 21.33 % | 188.125 K -6.47 % | 201.137 K 19.51 % | 168.299 K -47.73 % | 321.985 K 147.62 % | 130.030 K 428.71 % | 24.594 K 52.86 % | 16.089 K -81.87 % | 88.749 K 408.68 % | 17.447 K -78.83 % | 82.402 K 183.84 % | 29.031 K 206.75 % | 9.464 K -19.19 % | 11.711 K 46.06 % | 8.018 K -89.53 % | 76.595 K -77.85 % | 345.852 K 1.00 % | 342.438 K 340.12 % | 77.806 K -79.19 % | 373.919 K 1.05 % | 370.025 K -0.57 % | 372.156 K -1.09 % | 376.250 K 1.67 % | 370.053 K 1.93 % | 363.063 K 16.56 % | 311.495 K -5.91 % | 331.057 K 3.13 % | 321.008 K -11.88 % | 364.299 K 8.41 % | 336.051 K |
| Total des actifs courants | 80.858 K -78.62 % | 378.165 K -78.43 % | 1.753 M -27.90 % | 2.432 M 900.83 % | 242.995 K -87.74 % | 1.982 M 86.96 % | 1.060 M -9.15 % | 1.167 M -6.00 % | 1.241 M -0.69 % | 1.250 M 1 444.01 % | 80.946 K -35.03 % | 124.599 K -38.25 % | 201.783 K -60.80 % | 514.689 K 456.46 % | 92.494 K -25.56 % | 124.247 K 19.57 % | 103.910 K -14.38 % | 121.368 K -5.70 % | 128.705 K 8.38 % | 118.753 K 6.56 % | 111.443 K -92.22 % | 1.433 M -4.22 % | 1.496 M 235.61 % | 445.862 K 2 424.84 % | 17.659 K 62.47 % | 10.869 K 23.57 % | 8.796 K 21.22 % | 7.256 K -59.94 % | 18.113 K 231.68 % | 5.461 K 5.24 % | 5.189 K -59.85 % | 12.923 K 519.51 % | 2.086 K -88.38 % | 17.945 K 692.62 % | 2.264 K -76.00 % | 9.435 K 248.67 % | 2.706 K -58.86 % | 6.578 K 10.46 % | 5.955 K -49.68 % | 11.834 K -48.42 % | 22.944 K 105.74 % | 11.152 K -75.55 % | 45.604 K 441.04 % | 8.429 K -10.06 % | 9.372 K -66.96 % | 28.364 K -30.91 % | 41.052 K -65.43 % | 118.748 K -32.20 % | 175.148 K -6.50 % | 187.321 K -4.22 % | 195.570 K -24.95 % | 260.598 K -12.02 % | 296.210 K 33.96 % | 221.121 K -56.96 % | 513.705 K -22.56 % | 663.322 K -6.20 % | 707.176 K 174.69 % | 257.449 K -13.89 % | 298.982 K -15.05 % | 351.939 K 28.65 % | 273.562 K -2.98 % | 281.970 K -0.19 % | 282.507 K -5.24 % | 298.117 K -15.42 % | 352.456 K -20.94 % | 445.802 K -14.58 % | 521.915 K 2.73 % | 508.068 K -19.61 % | 632.037 K -17.10 % | 762.402 K -33.26 % | 1.142 M 126.77 % | 503.773 K 36.66 % | 368.635 K 38.15 % | 266.838 K -3.42 % | 276.277 K -4.08 % | 288.019 K 11.14 % | 259.148 K -35.58 % | 402.306 K 87.47 % | 214.603 K 98.53 % | 108.098 K -4.50 % | 113.186 K 22.20 % | 92.624 K 321.94 % | 21.952 K -74.05 % | 84.595 K 131.65 % | 36.518 K 200.68 % | 12.145 K -21.98 % | 15.567 K 27.36 % | 12.223 K -85.53 % | 84.498 K -75.89 % | 350.417 K 1.23 % | 346.144 K -6.47 % | 370.092 K -1.96 % | 377.485 K 1.07 % | 373.504 K -0.69 % | 376.085 K -0.04 % | 376.250 K 1.19 % | 371.829 K 0.96 % | 368.290 K 14.68 % | 321.136 K -3.99 % | 334.469 K 2.01 % | 327.869 K -10.00 % | 364.299 K 7.39 % | 339.244 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.649 K -6 710 855.18 % | -0.442 -321.34 % | 0.200 100.00 % | -8.486 K 83.54 % | -51.555 K -14 703 934.65 % | 0.351 -29.47 % | 0.497 | 0.000 -100.00 % | 31.133 K | 0.000 | 0.000 -100.00 % | 34.400 K -79.72 % | 169.626 K 10.76 % | 153.142 K -9.76 % | 169.707 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 -100.00 % | 1.341 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 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.821 K | 0.000 | 0.000 -100.00 % | 53.883 K | 0.000 -100.00 % | 63.787 K -7.41 % | 68.894 K -2.49 % | 70.651 K 50.57 % | 46.921 K -21.10 % | 59.468 K -78.20 % | 272.841 K 185.12 % | 95.694 K 38.26 % | 69.214 K 684.12 % | 8.827 K 138.18 % | 3.706 K 26.31 % | 2.934 K 59.11 % | 1.844 K 35.79 % | 1.358 K 58.46 % | 857.000 -74.65 % | 3.381 K 183.64 % | 1.192 K -23.39 % | 1.556 K 69.31 % | 919.000 44.95 % | 634.000 -52.15 % | 1.325 K 102.91 % | 653.000 -28.16 % | 909.000 -81.07 % | 4.803 K -53.38 % | 10.302 K 10.89 % | 9.290 K -9.86 % | 10.306 K 25.87 % | 8.188 K 34.52 % | 6.087 K 18.29 % | 5.146 K -60.06 % | 12.885 K -21.94 % | 16.507 K -53.14 % | 35.226 K -77.04 % | 153.401 K -8.97 % | 168.513 K -3.31 % | 174.279 K -3.90 % | 181.347 K 0.62 % | 180.223 K 59.19 % | 113.209 K 66.18 % | 68.126 K -29.73 % | 96.948 K 28.55 % | 75.419 K 630.38 % | 10.326 K -15.92 % | 12.281 K 16.48 % | 10.543 K 16.76 % | 9.030 K 135.77 % | 3.830 K -83.31 % | 22.950 K 4.34 % | 21.996 K -48.20 % | 42.467 K 180.01 % | 15.166 K -51.90 % | 31.531 K -21.77 % | 40.304 K 87.71 % | 21.471 K 18.10 % | 18.181 K -90.31 % | 187.700 K 10.82 % | 169.375 K 671.08 % | 21.966 K -43.07 % | 38.584 K -56.23 % | 88.152 K 2 590.02 % | 3.277 K -54.76 % | 7.244 K 47.75 % | 4.903 K -46.44 % | 9.155 K 13.22 % | 8.086 K -60.24 % | 20.338 K 424.85 % | 3.875 K -13.98 % | 4.505 K 105.43 % | 2.193 K -70.71 % | 7.487 K 1 283.92 % | 541.000 -68.47 % | 1.716 K -22.18 % | 2.205 K -61.74 % | 5.763 K 124.68 % | 2.565 K 79.87 % | 1.426 K 0.00 % | 1.426 K 0.00 % | 1.426 K -59.01 % | 3.479 K -11.45 % | 3.929 K | 0.000 -100.00 % | 1.776 K -66.02 % | 5.227 K -45.78 % | 9.641 K 182.56 % | 3.412 K -50.27 % | 6.861 K | 0.000 -100.00 % | 3.193 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -0.447 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 52.732 K 215.33 % | 16.723 K -37.90 % | 26.929 K -27.24 % | 37.009 K -46.44 % | 69.101 K 1 886.23 % | 3.479 K -2.98 % | 3.586 K -95.16 % | 74.096 K 25.07 % | 59.242 K -73.02 % | 219.560 K -1.68 % | 223.320 K -0.37 % | 224.159 K 189.22 % | 77.506 K -81.76 % | 424.885 K -39.65 % | 704.069 K -15.18 % | 830.037 K 19.87 % | 692.423 K | 0.000 -100.00 % | 386.861 K | 0.000 -100.00 % | 240.478 K | 0.000 -100.00 % | 448.575 K 33.72 % | 335.453 K 335.54 % | 77.020 K 258.00 % | 21.514 K 35.75 % | 15.848 K 46.55 % | 10.814 K -91.09 % | 121.361 K 1 303.83 % | 8.645 K 181.50 % | 3.071 K -73.64 % | 11.650 K -87.06 % | 90.046 K 818.37 % | 9.805 K 241.40 % | 2.872 K -61.31 % | 7.423 K 368.92 % | 1.583 K -86.81 % | 12.005 K -25.23 % | 16.055 K 591.13 % | 2.323 K -91.32 % | 26.756 K -49.54 % | 53.028 K -25.39 % | 71.071 K | 0.000 -100.00 % | 42.488 K -34.67 % | 65.033 K 55.69 % | 41.771 K 3.12 % | 40.507 K -37.11 % | 64.408 K 5.87 % | 60.836 K 70.01 % | 35.783 K -4.51 % | 37.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.860 K -76.52 % | 33.477 K -22.06 % | 42.955 K 28.70 % | 33.376 K 734.82 % | 3.998 K -87.21 % | 31.248 K 101.38 % | 15.517 K -25.94 % | 20.953 K 464.31 % | 3.713 K 64.22 % | 2.261 K -89.66 % | 21.862 K 18.22 % | 18.492 K 37.65 % | 13.434 K 72.94 % | 7.768 K -53.95 % | 16.869 K 6.22 % | 15.881 K -38.38 % | 25.772 K -34.62 % | 39.419 K 49.37 % | 26.391 K -0.26 % | 26.461 K 158.36 % | 10.242 K 276.27 % | 2.722 K -80.46 % | 13.932 K -50.94 % | 28.399 K 150.70 % | 11.328 K 10.53 % | 10.249 K -47.02 % | 19.344 K -10.01 % | 21.495 K 92.64 % | 11.158 K 155.04 % | 4.375 K -67.81 % | 13.590 K -24.25 % | 17.941 K 35.77 % | 13.214 K 18.08 % | 11.191 K -30.87 % | 16.189 K -2.53 % | 16.609 K 0.96 % | 16.451 K 81.34 % | 9.072 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 106.878 K | 0.000 -100.00 % | 105.996 K 1.15 % | 104.789 K 1.64 % | 103.096 K 4.84 % | 98.332 K 0.00 % | 98.332 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 -100.00 % | 10.087 K 0.01 % | 10.086 K -24.21 % | 13.308 K 11.37 % | 11.949 K 0.00 % | 11.949 K -0.01 % | 11.950 K 0.01 % | 11.949 K 95.76 % | 6.104 K -90.87 % | 66.834 K | 0.000 -100.00 % | 6.104 K -8.35 % | 6.660 K 0.00 % | 6.660 K 0.00 % | 6.660 K 0.00 % | 6.660 K 26.30 % | 5.273 K -46.54 % | 9.863 K 0.00 % | 9.863 K 87.05 % | 5.273 K -46.53 % | 9.862 K 49.88 % | 6.580 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 M 263.55 % | 372.340 K -77.94 % | 1.688 M 0.21 % | 1.684 M 0.21 % | 1.681 M -0.19 % | 1.684 M 3.91 % | 1.621 M -2.32 % | 1.659 M 1.14 % | 1.640 M 1 115.36 % | 134.968 K -93.85 % | 2.196 M 1 527.16 % | 134.968 K -93.85 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M -14.97 % | 2.583 M 0.00 % | 2.583 M 0.00 % | 2.583 M 17.61 % | 2.196 M -15.37 % | 2.595 M 0.00 % | 2.595 M 0.50 % | 2.582 M 13.31 % | 2.279 M 15.82 % | 1.967 M 16 295.00 % | 12.000 K 0.00 % | 12.000 K -99.39 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M -0.03 % | 1.968 M 0.00 % | 1.968 M 0.03 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 16 295.00 % | 12.000 K -99.39 % | 1.967 M 0.00 % | 1.967 M 1.65 % | 1.935 M 0.00 % | 1.935 M -0.62 % | 1.947 M 0.62 % | 1.935 M 0.26 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 80.858 K -97.17 % | 2.855 M -2.98 % | 2.943 M -7.42 % | 3.178 M 221.23 % | 989.475 K -50.07 % | 1.982 M -0.93 % | 2.000 M -5.20 % | 2.110 M -3.45 % | 2.185 M -38.42 % | 3.548 M 45.95 % | 2.431 M -1.31 % | 2.463 M -23.27 % | 3.211 M -36.84 % | 5.083 M 5 395.81 % | 92.494 K -29.04 % | 130.348 K 9.91 % | 118.599 K -21.66 % | 151.392 K -10.94 % | 169.988 K -0.76 % | 171.294 K -2.25 % | 175.244 K -88.58 % | 1.534 M -4.43 % | 1.605 M 185.47 % | 562.336 K 3 084.42 % | 17.659 K 62.47 % | 10.869 K 23.57 % | 8.796 K 21.22 % | 7.256 K -59.94 % | 18.113 K 231.68 % | 5.461 K 5.24 % | 5.189 K -59.85 % | 12.923 K 519.51 % | 2.086 K -88.38 % | 17.945 K 692.62 % | 2.264 K -76.00 % | 9.435 K 248.67 % | 2.706 K -58.86 % | 6.578 K 10.46 % | 5.955 K -49.68 % | 11.834 K -48.42 % | 22.944 K 105.74 % | 11.152 K -75.55 % | 45.604 K 440.97 % | 8.430 K -10.06 % | 9.373 K -66.96 % | 28.365 K -30.91 % | 41.053 K -65.43 % | 118.749 K -32.20 % | 175.149 K -6.50 % | 187.322 K -4.22 % | 195.571 K -24.95 % | 260.599 K -12.02 % | 296.211 K -52.54 % | 624.089 K 6.53 % | 585.832 K -20.34 % | 735.449 K 4.00 % | 707.177 K 174.69 % | 257.450 K -13.89 % | 298.983 K -15.05 % | 351.940 K 28.65 % | 273.563 K -2.98 % | 281.971 K -0.19 % | 282.508 K -5.24 % | 298.118 K -15.42 % | 352.457 K -20.94 % | 445.803 K -14.58 % | 521.916 K 2.73 % | 508.069 K -19.61 % | 632.038 K -17.10 % | 762.403 K -33.26 % | 1.142 M 52.24 % | 750.422 K -2.58 % | 770.326 K -1.87 % | 785.028 K -0.82 % | 791.531 K -4.27 % | 826.866 K 1.87 % | 811.716 K 8.68 % | 746.898 K -1.07 % | 755.012 K -7.11 % | 812.807 K -1.98 % | 829.228 K -4.56 % | 868.870 K 71.91 % | 505.417 K -4.79 % | 530.851 K -0.66 % | 534.392 K -0.87 % | 539.066 K 0.43 % | 536.777 K -2.96 % | 553.147 K -3.15 % | 571.149 K -1.43 % | 579.441 K 0.49 % | 576.634 K -4.21 % | 601.971 K -1.46 % | 610.908 K -0.45 % | 613.670 K -0.67 % | 617.794 K -0.28 % | 619.503 K 0.47 % | 616.624 K -1.25 % | 624.454 K 7.85 % | 579.010 K -2.53 % | 594.053 K 0.83 % | 589.163 K -5.35 % | 622.434 K -4.91 % | 654.580 K |
| 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.590 K -51.07 % | 156.524 K | 0.000 | 0.000 | 0.000 100.00 % | -215.133 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 -100.00 % | 530.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 611.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 K -98.22 % | 63.248 K 66.14 % | 38.068 K -53.97 % | 82.702 K -46.77 % | 155.361 K 6 373.38 % | 2.400 K -82.35 % | 13.600 K 580.00 % | 2.000 K -92.41 % | 26.350 K 631.94 % | 3.600 K 214.29 % | -3.150 K -187.50 % | 3.600 K -95.50 % | 80.020 K 308.28 % | -38.419 K -2 039.37 % | 1.981 K -77.99 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 389.729 K 4 915.82 % | 7.770 K 161.11 % | -12.714 K 81.48 % | -68.644 K -3 582.70 % | 1.971 K -98.60 % | 140.969 K 90.66 % | 73.939 K -45.84 % | 136.512 K -40.03 % | 227.641 K 8 099.54 % | -2.846 K 80.85 % | -14.858 K -300.01 % | 7.429 K 101.56 % | -475.221 K -251.13 % | -135.340 K -269.43 % | 79.879 K 4.05 % | 76.771 K -62.34 % | 203.850 K 986.97 % | 18.754 K -60.64 % | 47.653 K 104.12 % | 23.346 K -91.96 % | 290.248 K 290.55 % | -152.319 K 82.76 % | -883.750 K -839.32 % | 119.535 K 166.77 % | 44.809 K 223.44 % | 13.854 K 288.28 % | 3.568 K 19.17 % | 2.994 K -75.48 % | 12.210 K -18.08 % | 14.904 K 434.32 % | -4.458 K -150.33 % | 8.857 K 173.70 % | 3.236 K -73.44 % | 12.183 K 301.71 % | -6.040 K -160.99 % | 9.903 K 389.39 % | -3.422 K -139.67 % | 8.626 K -51.12 % | 17.648 K 172.21 % | -24.441 K 59.97 % | -61.059 K -183.80 % | -21.515 K -836.06 % | 2.923 K -86.08 % | 21.004 K 52.25 % | 13.796 K -48.68 % | 26.884 K 22.29 % | 21.983 K -70.20 % | 73.774 K 98.40 % | 37.184 K 20.65 % | 30.819 K 472.95 % | 5.379 K 219.23 % | 1.685 K -94.22 % | 29.171 K 164.83 % | -44.994 K -205.54 % | -14.726 K 47.96 % | -28.295 K -171.97 % | 39.313 K 736.80 % | 4.698 K 120.07 % | -23.404 K -259.08 % | 14.712 K 511.73 % | 2.405 K -87.57 % | 19.351 K 252.77 % | -12.667 K -207.08 % | -4.125 K -112.70 % | 32.485 K 194.24 % | -34.472 K -104.68 % | -16.842 K -344.69 % | 6.883 K -73.62 % | 26.088 K 193.44 % | -27.921 K -278.53 % | 15.639 K 611.83 % | 2.197 K -84.99 % | 14.636 K -71.31 % | 51.020 K 344.45 % | -20.871 K -384.46 % | 7.337 K 104.82 % | -152.368 K -1 636.28 % | 9.918 K 197.52 % | -10.170 K -169.75 % | 14.581 K 993.44 % | -1.632 K 98.57 % | -113.896 K -1 226.12 % | 10.114 K 93.61 % | 5.224 K -55.91 % | 11.849 K 36.27 % | 8.695 K 176.96 % | -11.298 K -4.92 % | -10.768 K -178.42 % | 13.731 K 6 169.86 % | 219.000 102.97 % | -7.375 K -83.92 % | -4.010 K -135.96 % | 11.150 K 59.81 % | 6.977 K 150.61 % | -13.787 K -435.21 % | -2.576 K -131.50 % | 8.178 K 27.03 % | 6.438 K 157.34 % | -11.227 K -470.77 % | 3.028 K -47.03 % | 5.716 K 301.97 % | 1.422 K 182.24 % | -1.729 K 85.72 % | -12.112 K -205.69 % | 11.460 K 1 217.24 % | 870.000 125.98 % | -3.349 K -168.73 % | 4.873 K 501.07 % | -1.215 K -123.36 % | 5.202 K 169.70 % | -7.463 K -76.51 % | -4.228 K |
| Comptes débiteurs | 650.000 -91.85 % | 7.976 K 200.00 % | -7.976 K | 0.000 -100.00 % | 1.971 K 471.09 % | 345.129 -93.91 % | 5.663 K 240.08 % | 1.665 K -86.68 % | 12.505 K 244.96 % | -8.627 K -68.72 % | -5.113 K -129.84 % | -2.225 K -1 135.91 % | -180.000 97.19 % | -6.401 K -124.49 % | 26.141 K 274.63 % | -14.969 K -51.87 % | -9.856 K -740.27 % | -1.173 K 95.76 % | -27.659 K -6 343.57 % | 443.000 -96.80 % | 13.836 K 71.09 % | 8.087 K 143.39 % | -18.636 K -119.32 % | 96.472 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 % | -7.942 K -27 286.21 % | -29.000 34.09 % | -44.000 | 0.000 100.00 % | -45.000 -102.38 % | 1.894 K 109.51 % | 904.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -663.000 -126.65 % | 2.488 K | 0.000 | 0.000 100.00 % | -9.742 K -150.95 % | 19.120 K 2 104.19 % | -954.000 83.65 % | -5.835 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 | 0.000 | 0.000 100.00 % | -0.287 100.00 % | -6.245 K -117.67 % | 35.349 K 79.33 % | 19.712 K 85.04 % | 10.653 K 164.63 % | -16.484 K -199.51 % | 16.565 K 254.32 % | -10.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.653 K | 0.000 100.00 % | -147.592 K -476.89 % | 39.161 K -64.99 % | 111.863 K -46.82 % | 210.357 K 535.58 % | 33.097 K -36.12 % | 51.809 K 149.67 % | 20.751 K -98.04 % | 1.061 M 3 064.42 % | -35.796 K -131.64 % | 113.122 K 586.69 % | -23.243 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 % | 23.262 K 1 740.35 % | 1.264 K 102.98 % | -42.401 K | 0.000 -100.00 % | 25.053 K 1 583.30 % | -1.689 K -160.13 % | 2.809 K | 0.000 100.00 % | -2.711 K | 0.000 100.00 % | -33.966 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 |
| Autre fonds de roulement | 389.079 K 188 973.30 % | -206.000 95.65 % | -4.738 K 93.10 % | -68.644 K | 0.000 -100.00 % | 140.623 K 105.97 % | 68.275 K -49.37 % | 134.846 K -37.32 % | 215.136 K 3 621.51 % | 5.781 K 159.32 % | -9.745 K -1 071 465 219 203 992 064.00 % | 0.000 100.00 % | -475.041 K -2 646.73 % | 18.653 K 27.96 % | 14.577 K 172.44 % | -20.123 K -700.80 % | 3.349 K 125.43 % | -13.170 K -156.04 % | 23.503 K 992.15 % | 2.152 K -99.19 % | 265.759 K 345.79 % | -108.126 K 89.13 % | -994.801 K -1 844.04 % | 57.040 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 % | 11.564 K -44.26 % | 20.748 K -82.15 % | 116.219 K | 0.000 -100.00 % | 5.811 K 12.31 % | 5.174 K 355.13 % | -2.028 K | 0.000 100.00 % | -42.283 K | 0.000 -100.00 % | 5.671 K -85.81 % | 39.976 K 1 708.87 % | 2.210 K | 0.000 | 0.000 -100.00 % | 12.147 K 5 158.44 % | 231.000 101.97 % | -11.713 K -784.97 % | 1.710 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 -100.00 % | 11.460 K 1 217.24 % | 870.000 125.98 % | -3.349 K -168.73 % | 4.873 K 501.07 % | -1.215 K -123.36 % | 5.202 K 169.70 % | -7.463 K -76.51 % | -4.228 K |
| Autres éléments non monétaires | 3.412 M 3 769.51 % | -92.972 K -152.39 % | 177.446 K 2 592.57 % | -7.119 K -100.56 % | 1.275 M 3 562.17 % | 34.817 K 30.02 % | 26.778 K 204.35 % | -25.661 K -121.41 % | 119.867 K 119.37 % | -618.899 K 12.03 % | -703.520 K -436.93 % | 208.805 K -94.63 % | 3.888 M 2 352.30 % | 158.553 K 1 390.22 % | -12.289 K -6 280.56 % | 198.830 100.07 % | -304.147 K -425.95 % | 93.310 K 2 106.43 % | 4.229 K 200.00 % | -4.229 K -100.59 % | 712.642 K | 0.000 -100.00 % | 214.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.200 K | 0.000 100.00 % | -8.199 K -758.55 % | 1.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.174 K | 0.000 100.00 % | -4.929 K | 0.000 | 0.000 -100.00 % | 65.592 K -47.16 % | 124.134 K 12 501.00 % | -1.001 K -107.66 % | 13.069 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.306 K 1 423.22 % | 1.727 K | 0.000 | 0.000 | 0.000 100.00 % | -3.065 K | 0.000 100.00 % | -530.000 52.47 % | -1.115 K -132.94 % | 3.385 K | 0.000 100.00 % | -9.784 K -12.49 % | -8.698 K 87.80 % | -71.315 K -2 693.27 % | 2.750 K | 0.000 | 0.000 100.00 % | -173.117 K 31.97 % | -254.465 K -2 129.23 % | 12.540 K 2 422.22 % | -540.000 -254.29 % | 350.000 | 0.000 -100.00 % | 358.000 200.00 % | -358.000 -18 000.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.940 K | 0.000 100.00 % | -818.000 | 0.000 -100.00 % | 353.771 K 9 088.86 % | 3.850 K 5.97 % | 3.633 K -0.85 % | 3.664 K |
| Trésorerie nette provenant des activités d'exploitation | -88.965 K -11.41 % | -79.854 K 67.24 % | -243.724 K -23.14 % | -197.920 K -133.18 % | -84.878 K -112.00 % | -40.037 K 69.85 % | -132.814 K -161.15 % | -50.857 K -124.47 % | -22.656 K 75.32 % | -91.815 K 91.34 % | -1.060 M -210.52 % | 959.301 K 330.71 % | -415.809 K -40.61 % | -295.725 K -5 182.89 % | -5.598 K 92.53 % | -74.952 K -40.86 % | -53.212 K 28.63 % | -74.557 K -24.61 % | -59.834 K -147.40 % | -24.185 K -106.10 % | 396.177 K 136.45 % | -1.087 M -42.37 % | -763.417 K -71.22 % | -445.857 K -6 959.17 % | -6.316 K -585.47 % | 1.301 K 110.31 % | -12.621 K -11.27 % | -11.343 K -7 611.92 % | 151.000 -94.60 % | 2.796 K 109.10 % | -30.732 K -1 608.28 % | -1.799 K 92.09 % | -22.736 K -4 866.46 % | 477.000 103.29 % | -14.487 K -2 700.90 % | 557.000 103.59 % | -15.535 K -192.73 % | -5.307 K -1 674.92 % | -299.000 99.16 % | -35.703 K 48.34 % | -69.111 K -88.57 % | -36.651 K -30.42 % | -28.102 K -1 483.21 % | -1.775 K 84.47 % | -11.428 K -25.31 % | -9.120 K 83.89 % | -56.613 K -194.95 % | 59.627 K 1 642.97 % | 3.421 K 407.09 % | -1.114 K 98.10 % | -58.698 K -97.05 % | -29.788 K -598.43 % | -4.265 K 98.97 % | -414.253 K -494.42 % | -69.690 K 2.20 % | -71.257 K -58.27 % | -45.023 K -171.57 % | -16.579 K 68.05 % | -51.894 K -471.21 % | -9.085 K 49.78 % | -18.092 K -414.71 % | -3.515 K 92.31 % | -45.684 K -220.79 % | -14.241 K -572.50 % | 3.014 K 107.92 % | -38.052 K -7.24 % | -35.482 K -134.58 % | -15.126 K 36.31 % | -23.751 K 50.06 % | -47.561 K -235.43 % | -14.179 K -9.79 % | -12.915 K 7.23 % | -13.921 K -132.33 % | 43.065 K 192.83 % | -46.389 K -545.23 % | 10.419 K 106.36 % | -163.923 K -14 641.28 % | -1.112 K 98.11 % | -58.864 K -1 981.47 % | -2.828 K 98.62 % | -204.500 K -672.14 % | 35.743 K 254.04 % | -23.204 K -522.35 % | 5.494 K 254.20 % | -3.563 K -146.21 % | 7.710 K 164.76 % | -11.905 K -8.85 % | -10.937 K -25.27 % | -8.731 K -276.28 % | 4.953 K 125.12 % | -19.720 K -124.99 % | -8.765 K -933.97 % | 1.051 K 210.05 % | -955.000 71.35 % | -3.333 K -144.00 % | 7.575 K 558.26 % | -1.653 K -157.02 % | 2.899 K 115.86 % | -18.275 K -261.40 % | 11.323 K 260.22 % | -7.067 K -258.00 % | -1.974 K 85.64 % | -13.745 K -130.12 % | -5.973 K 37.35 % | -9.534 K -400.76 % | 3.170 K 125.58 % | -12.391 K -258.66 % | 7.810 K 109.51 % | -82.137 K -566.43 % | -12.325 K -7.32 % | -11.484 K -145.72 % | 25.116 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -330.841 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 % | -16.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.760 K | 0.000 | 0.000 100.00 % | -133.000 77.50 % | -591.000 77.77 % | -2.659 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | -290.540 K 77.43 % | -1.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.569 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 -100.00 % | 392.000 102.34 % | -16.779 K -10 725.16 % | -155.000 -40.91 % | -110.000 99.70 % | -36.722 K -622.87 % | -5.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.201 K | 0.000 | 0.000 100.00 % | -898.000 | 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 % | -177.780 K -1 967.21 % | -8.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.510 K 54.70 % | -9.955 K -7 419.85 % | 136.000 | 0.000 100.00 % | -3.864 K -1.66 % | -3.801 K 4.67 % | -3.987 K | 0.000 | 0.000 100.00 % | -7.113 K -89.83 % | -3.747 K -10.69 % | -3.385 K 55.40 % | -7.590 K | 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 -100.00 % | 305.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 39.650 K | 0.000 -100.00 % | 37.321 K 0.69 % | 37.067 K 23.56 % | 30.000 K -33.33 % | 45.000 K 1 201.33 % | 3.458 K 245.45 % | 1.001 K -95.83 % | 23.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.255 K | 0.000 | 0.000 -100.00 % | 55.050 K 2.07 % | 53.936 K | 0.000 | 0.000 -100.00 % | 38.499 K -89.10 % | 353.296 K 82.99 % | 193.067 K 17.51 % | 164.300 K 1 349.75 % | 11.333 K | 0.000 | 0.000 100.00 % | -38.205 K -174.77 % | 51.099 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.682 K | 0.000 100.00 % | -25.186 K -180.61 % | 31.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.790 K -249.80 % | 2.530 K 102.44 % | -103.790 K -181.60 % | 127.199 K |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -442.746 K | 0.000 | 0.000 -100.00 % | 1.408 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 -100.00 % | 129.024 K | 0.000 | 0.000 100.00 % | -6.096 K 94.72 % | -115.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.500 K | 0.000 | 0.000 | 0.000 100.00 % | -143.750 K | 0.000 | 0.000 | 0.000 100.00 % | -343.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.088 K 10 721.86 % | 1.775 K -90.50 % | 18.677 K 282.66 % | -10.225 K 94.01 % | -170.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.843 K -189.69 % | 50.000 K | 0.000 | 0.000 -100.00 % | 1.499 K | 0.000 | 0.000 100.00 % | -10.000 K -121.37 % | 46.796 K 6 363.54 % | 724.000 -90.74 % | 7.818 K | 0.000 -100.00 % | 83.776 K 1 727.98 % | -5.146 K -5.21 % | -4.891 K 0.93 % | -4.937 K |
| Trésorerie nette utilisée pour les activités d'investissement | -290.540 K 77.43 % | -1.287 M -190.80 % | -442.746 K | 0.000 100.00 % | -2.479 M -276.10 % | 1.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -442.000 -200.00 % | 442.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 305.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 39.650 K | 0.000 -100.00 % | 166.737 K 721.85 % | 20.288 K -32.02 % | 29.845 K -33.52 % | 44.890 K 130.19 % | -148.701 K -3 545.53 % | -4.079 K -117.00 % | 23.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.750 K -117.71 % | 15.530 K | 0.000 | 0.000 -100.00 % | 154.956 K 364.98 % | -58.478 K -157.55 % | 101.613 K 87.64 % | 54.152 K 160.29 % | -89.814 K -2 959.06 % | -2.936 K -108.80 % | 33.377 K 48.88 % | 22.419 K 119.00 % | 10.237 K -94.70 % | 193.067 K 17.51 % | 164.300 K 1 349.75 % | 11.333 K -77.58 % | 50.539 K -40.61 % | 85.092 K 322.72 % | -38.205 K -174.77 % | 51.099 K 257.14 % | 14.308 K 309.64 % | -6.825 K -136.54 % | 18.677 K 133.94 % | -55.029 K -217.12 % | 46.985 K | 0.000 100.00 % | -25.186 K -180.61 % | 31.244 K 458.96 % | -8.704 K 82.03 % | -48.431 K -221.66 % | 39.807 K 982.64 % | -4.510 K 91.77 % | -54.798 K -209.30 % | 50.136 K | 0.000 100.00 % | -3.864 K -67.85 % | -2.302 K 42.26 % | -3.987 K 11.44 % | -4.502 K 71.43 % | -15.760 K -139.71 % | 39.683 K 1 412.70 % | -3.023 K -170.30 % | 4.300 K 152.56 % | -8.181 K -110.58 % | 77.327 K 3 055.93 % | -2.616 K 97.59 % | -108.681 K -188.89 % | 122.262 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.239 K -97.04 % | 75.545 K | 0.000 -100.00 % | 60.500 K 20.53 % | 50.194 K 25.49 % | 40.000 K -91.32 % | 460.757 K 166.70 % | -690.748 K -186.23 % | 801.053 K | 0.000 -100.00 % | 7.985 K | 0.000 -100.00 % | 13.071 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 20.809 K 60.07 % | 13.000 K | 0.000 -100.00 % | 15.000 K 95.24 % | 7.683 K 39.69 % | 5.500 K -54.17 % | 12.000 K 22.15 % | 9.824 K | 0.000 -100.00 % | 23.500 K | 0.000 | 0.000 -100.00 % | 63.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.474 K -1 351.61 % | -3.546 K -10.06 % | -3.222 K | 0.000 100.00 % | -3.132 K -1.72 % | -3.079 K -17.92 % | -2.611 K | 0.000 100.00 % | -1.539 K 38.64 % | -2.508 K -413.93 % | -488.000 | 0.000 100.00 % | -1.431 K -1.85 % | -1.405 K -1.96 % | -1.378 K | 0.000 100.00 % | -1.331 K -3.42 % | -1.287 K -1.02 % | -1.274 K | 0.000 100.00 % | -828.000 48.98 % | -1.623 K -97.45 % | -822.000 | 0.000 100.00 % | -1.204 K 5.79 % | -1.278 K 12.65 % | -1.463 K | 0.000 100.00 % | -1.537 K -0.33 % | -1.532 K -7.81 % | -1.421 K |
| Actions ordinaires émises | 260.892 K | 0.000 | 0.000 -100.00 % | 2.387 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.971 K | 0.000 | 0.000 -100.00 % | 3.955 K | 0.000 -100.00 % | 4.569 M | 0.000 | 0.000 100.00 % | -612.939 K | 0.000 | 0.000 -100.00 % | 783.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.781 K -94.21 % | 1.014 M | 0.000 | 0.000 100.00 % | -3.955 K -100.23 % | 1.725 M | 0.000 | 0.000 100.00 % | -5.625 M -676.40 % | 975.843 K | 0.000 100.00 % | -14.137 K -119.88 % | 71.118 K | 0.000 | 0.000 100.00 % | -771.350 K 8.05 % | -838.917 K -152.10 % | 1.610 M | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.301 K 4 088.61 % | 1.941 K | 0.000 | 0.000 -100.00 % | 8.822 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.535 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.490 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 260.892 K | 0.000 | 0.000 -100.00 % | 2.387 M 3 960.67 % | 58.781 K -94.21 % | 1.014 M | 0.000 | 0.000 100.00 % | -2.971 K -100.23 % | 1.265 M | 0.000 -100.00 % | 3.074 K 100.05 % | -5.625 M -205.43 % | 5.335 M 297 347.91 % | 1.794 K -97.08 % | 61.408 K 10.31 % | 55.671 K -7.98 % | 60.500 K 20.53 % | 50.194 K -2.82 % | 51.650 K 113.66 % | -378.160 K -141.13 % | 919.519 K 14.79 % | 801.053 K 2 288 622.86 % | 35.000 -99.56 % | 7.985 K | 0.000 -100.00 % | 13.071 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 20.809 K 60.07 % | 13.000 K 108.33 % | 6.240 K -58.40 % | 15.000 K 95.24 % | 7.683 K 39.69 % | 5.500 K -54.17 % | 12.000 K 22.15 % | 9.824 K | 0.000 -100.00 % | 23.500 K -71.34 % | 82.000 K | 0.000 -100.00 % | 63.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.301 K 264.14 % | -49.533 K -1 296.87 % | -3.546 K -10.06 % | -3.222 K -136.52 % | 8.822 K 381.67 % | -3.132 K -1.72 % | -3.079 K -17.92 % | -2.611 K -157.57 % | 4.535 K 394.67 % | -1.539 K 38.64 % | -2.508 K -413.93 % | -488.000 -111.58 % | 4.214 K 394.48 % | -1.431 K -1.85 % | -1.405 K -1.96 % | -1.378 K -102.56 % | 53.892 K 4 148.99 % | -1.331 K -3.42 % | -1.287 K -1.02 % | -1.274 K -138.92 % | 3.273 K 495.29 % | -828.000 48.98 % | -1.623 K -97.45 % | -822.000 -120.84 % | 3.945 K 427.66 % | -1.204 K 5.79 % | -1.278 K 12.65 % | -1.463 K -132.58 % | 4.490 K 392.13 % | -1.537 K -0.33 % | -1.532 K -7.81 % | -1.421 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -118.613 K 91.33 % | -1.367 M -99.18 % | -686.470 K -131.36 % | 2.189 M 187.37 % | -2.505 M -371.67 % | 922.254 K 1 010.90 % | -101.247 K -39.34 % | -72.662 K -2 285.32 % | 3.325 K -99.72 % | 1.170 M 2 121.07 % | -57.899 K 83.80 % | -357.301 K 9.05 % | -392.850 K -183.48 % | 470.617 K 12 179.95 % | -3.896 K 69.58 % | -12.808 K -488.63 % | -2.176 K 84.52 % | -14.057 K -45.82 % | -9.640 K -135.10 % | 27.465 K 56.27 % | 17.575 K 110.53 % | -166.885 K -543.42 % | 37.636 K 108.44 % | -445.822 K -26 811.92 % | 1.669 K 28.29 % | 1.301 K 189.11 % | 450.000 103.97 % | -11.343 K -193.35 % | 12.151 K 334.59 % | 2.796 K 128.18 % | -9.923 K -188.59 % | 11.201 K 169.26 % | -16.172 K -204.49 % | 15.477 K 327.47 % | -6.804 K -212.33 % | 6.057 K 271.34 % | -3.535 K -178.26 % | 4.517 K 1 610.70 % | -299.000 97.55 % | -12.203 K -194.68 % | 12.889 K 135.17 % | -36.651 K -203.54 % | 35.398 K 2 508.03 % | -1.470 K 87.14 % | -11.428 K -25.31 % | -9.120 K 83.89 % | -56.613 K -194.95 % | 59.627 K 1 643.48 % | 3.420 K 407.00 % | -1.114 K 94.15 % | -19.048 K 36.05 % | -29.788 K -118.33 % | 162.472 K 141.24 % | -393.965 K -888.74 % | -39.845 K -51.12 % | -26.367 K -108.83 % | 298.776 K 1 546.30 % | -20.658 K 25.95 % | -27.896 K -207.06 % | -9.085 K 49.78 % | -18.092 K -414.71 % | -3.515 K 92.31 % | -45.684 K -220.79 % | -14.241 K -5 494.32 % | 264.000 101.17 % | -22.522 K 36.53 % | -35.482 K -134.58 % | -15.126 K -111.53 % | 131.205 K 223.73 % | -106.039 K -221.28 % | 87.434 K 112.03 % | 41.237 K 139.75 % | -103.735 K -358.50 % | 40.129 K 408.40 % | -13.012 K -139.62 % | 32.838 K 121.37 % | -153.686 K -180.06 % | 191.955 K 82.06 % | 105.436 K 1 139.69 % | 8.505 K 111.71 % | -72.660 K -201.90 % | 71.302 K 209.77 % | -64.955 K -221.70 % | 53.371 K 172.76 % | 19.567 K 970.81 % | -2.247 K -160.84 % | 3.693 K 105.39 % | -68.577 K -260.27 % | 42.789 K 1 153.34 % | 3.414 K 107.20 % | -47.414 K -315.61 % | 21.991 K 739.46 % | -3.439 K 93.23 % | -50.817 K -244.91 % | 35.069 K 1 978.78 % | 1.687 K 165.92 % | -2.559 K -104.95 % | 51.704 K 364.31 % | -19.562 K -416.28 % | 6.185 K 201.46 % | -6.096 K 10.21 % | -6.789 K 65.83 % | -19.870 K 11.90 % | -22.555 K -154.50 % | 41.386 K 4 015.42 % | -1.057 K 88.72 % | -9.369 K -410.85 % | -1.834 K -473.13 % | -320.000 98.06 % | -16.478 K 86.46 % | -121.697 K -183.38 % | 145.957 K |
| Trésorerie au début de la période | 377.344 K -78.37 % | 1.745 M -28.24 % | 2.431 M 903.89 % | 242.174 K -91.19 % | 2.748 M 159.83 % | 1.057 M -8.74 % | 1.159 M -5.90 % | 1.231 M 0.27 % | 1.228 M 2 021.77 % | 57.879 K -50.01 % | 115.778 K -75.53 % | 473.079 K -19.29 % | 586.147 K 23 711.15 % | 2.462 K -61.28 % | 6.358 K -66.83 % | 19.166 K -10.20 % | 21.342 K -39.71 % | 35.399 K -21.40 % | 45.039 K 156.28 % | 17.574 K | 0.000 -100.00 % | 166.885 K 29.12 % | 129.249 K -77.52 % | 575.071 K 7 928.35 % | 7.163 K 22.19 % | 5.862 K 8.31 % | 5.412 K -67.70 % | 16.755 K 263.92 % | 4.604 K 154.65 % | 1.808 K -84.59 % | 11.731 K 2 113.40 % | 530.000 -96.83 % | 16.702 K 1 263.43 % | 1.225 K -84.74 % | 8.029 K 307.15 % | 1.972 K -64.19 % | 5.507 K 456.26 % | 990.000 -23.20 % | 1.289 K -90.45 % | 13.492 K 2 137.48 % | 603.000 -98.38 % | 37.254 K 1 907.22 % | 1.856 K -44.20 % | 3.326 K -77.46 % | 14.754 K -38.20 % | 23.874 K -70.34 % | 80.487 K 285.84 % | 20.860 K 19.61 % | 17.440 K -6.00 % | 18.554 K -50.66 % | 37.602 K -44.20 % | 67.390 K 170.88 % | -95.082 K -131.81 % | 298.883 K -11.76 % | 338.728 K -7.22 % | 365.095 K 450.51 % | 66.319 K -23.75 % | 86.977 K -24.28 % | 114.873 K -7.33 % | 123.958 K -12.74 % | 142.050 K -2.41 % | 145.565 K -23.89 % | 191.249 K -6.93 % | 205.490 K 0.13 % | 205.226 K -9.89 % | 227.748 K -13.48 % | 263.230 K -5.43 % | 278.356 K 89.16 % | 147.151 K -41.88 % | 253.190 K 52.75 % | 165.756 K 33.12 % | 124.519 K -45.45 % | 228.254 K 21.33 % | 188.125 K -6.47 % | 201.137 K 19.51 % | 168.299 K -47.73 % | 321.985 K 147.62 % | 130.030 K 428.71 % | 24.594 K 52.86 % | 16.089 K -81.87 % | 88.749 K 408.68 % | 17.447 K -78.83 % | 82.402 K 183.84 % | 29.031 K 206.75 % | 9.464 K -19.19 % | 11.711 K 46.06 % | 8.018 K -89.53 % | 76.595 K 126.57 % | 33.806 K 11.23 % | 30.392 K -60.94 % | 77.806 K 39.40 % | 55.815 K -5.80 % | 59.254 K -46.17 % | 110.071 K 46.76 % | 75.002 K 2.30 % | 73.315 K -3.37 % | 75.874 K 213.92 % | 24.170 K -44.73 % | 43.732 K 16.47 % | 37.547 K -13.97 % | 43.643 K -13.46 % | 50.432 K -28.26 % | 70.302 K -24.29 % | 92.857 K 80.41 % | 51.471 K -2.01 % | 52.528 K -15.14 % | 61.897 K -2.88 % | 63.731 K -10.67 % | 71.343 K -18.76 % | 87.821 K -58.08 % | 209.518 K 229.63 % | 63.561 K |
| Trésorerie à la fin de la période | 258.731 K -31.43 % | 377.344 K -78.37 % | 1.745 M -28.24 % | 2.431 M 903.89 % | 242.174 K -87.77 % | 1.980 M 87.21 % | 1.057 M -8.74 % | 1.159 M -5.90 % | 1.231 M 0.27 % | 1.228 M 2 021.77 % | 57.879 K -50.01 % | 115.778 K -40.10 % | 193.297 K -59.14 % | 473.079 K 19 117.97 % | 2.462 K -61.28 % | 6.358 K -66.83 % | 19.166 K -10.20 % | 21.342 K -39.71 % | 35.399 K -21.40 % | 45.039 K 156.28 % | 17.574 K | 0.000 -100.00 % | 166.885 K 29.12 % | 129.249 K 1 363.42 % | 8.832 K 23.30 % | 7.163 K 22.19 % | 5.862 K 8.31 % | 5.412 K -67.70 % | 16.755 K 263.92 % | 4.604 K 154.65 % | 1.808 K -84.59 % | 11.731 K 2 113.40 % | 530.000 -96.83 % | 16.702 K 1 263.43 % | 1.225 K -84.74 % | 8.029 K 307.15 % | 1.972 K -64.19 % | 5.507 K 456.26 % | 990.000 -23.20 % | 1.289 K -90.45 % | 13.492 K 2 137.48 % | 603.000 -98.38 % | 37.254 K 1 907.22 % | 1.856 K -44.20 % | 3.326 K -77.46 % | 14.754 K -38.20 % | 23.874 K -70.34 % | 80.487 K 285.84 % | 20.860 K 19.61 % | 17.440 K -6.00 % | 18.554 K -50.66 % | 37.602 K -44.20 % | 67.390 K 170.88 % | -95.082 K -131.81 % | 298.883 K -11.76 % | 338.728 K -7.22 % | 365.095 K 450.51 % | 66.319 K -23.75 % | 86.977 K -24.28 % | 114.873 K -7.33 % | 123.958 K -12.74 % | 142.050 K -2.41 % | 145.565 K -23.89 % | 191.249 K -6.93 % | 205.490 K 0.13 % | 205.226 K -9.89 % | 227.748 K -13.48 % | 263.230 K -5.43 % | 278.356 K 89.16 % | 147.151 K -41.88 % | 253.190 K 52.75 % | 165.756 K 33.12 % | 124.519 K -45.45 % | 228.254 K 21.33 % | 188.125 K -6.47 % | 201.137 K 19.51 % | 168.299 K -47.73 % | 321.985 K 147.62 % | 130.030 K 428.71 % | 24.594 K 52.86 % | 16.089 K -81.87 % | 88.749 K 408.68 % | 17.447 K -78.83 % | 82.402 K 183.84 % | 29.031 K 206.75 % | 9.464 K -19.19 % | 11.711 K 46.06 % | 8.018 K -89.53 % | 76.595 K 126.57 % | 33.806 K 11.23 % | 30.392 K -60.94 % | 77.806 K 39.40 % | 55.815 K -5.80 % | 59.254 K -46.17 % | 110.071 K 46.76 % | 75.002 K 2.30 % | 73.315 K -3.37 % | 75.874 K 213.92 % | 24.170 K -44.73 % | 43.732 K 16.47 % | 37.547 K -13.97 % | 43.643 K -13.46 % | 50.432 K -28.26 % | 70.302 K -24.29 % | 92.857 K 80.41 % | 51.471 K -2.01 % | 52.528 K -15.14 % | 61.897 K -12.85 % | 71.023 K -0.45 % | 71.343 K -18.76 % | 87.821 K -58.08 % | 209.518 K |
| Trésorerie d'exploitation | -88.965 K -11.41 % | -79.854 K 67.24 % | -243.724 K -23.14 % | -197.920 K -133.18 % | -84.878 K -112.00 % | -40.037 K 69.85 % | -132.814 K -161.15 % | -50.857 K -124.47 % | -22.656 K 75.32 % | -91.815 K 91.34 % | -1.060 M -210.52 % | 959.301 K 330.71 % | -415.809 K -40.61 % | -295.725 K -5 182.89 % | -5.598 K 92.53 % | -74.952 K -40.86 % | -53.212 K 28.63 % | -74.557 K -24.61 % | -59.834 K -147.40 % | -24.185 K -106.10 % | 396.177 K 136.45 % | -1.087 M -42.37 % | -763.417 K -71.22 % | -445.857 K -6 959.17 % | -6.316 K -585.47 % | 1.301 K 110.31 % | -12.621 K -11.27 % | -11.343 K -7 611.92 % | 151.000 -94.60 % | 2.796 K 109.10 % | -30.732 K -1 608.28 % | -1.799 K 92.09 % | -22.736 K -4 866.46 % | 477.000 103.29 % | -14.487 K -2 700.90 % | 557.000 103.59 % | -15.535 K -192.73 % | -5.307 K -1 674.92 % | -299.000 99.16 % | -35.703 K 48.34 % | -69.111 K -88.57 % | -36.651 K -30.42 % | -28.102 K -1 483.21 % | -1.775 K 84.47 % | -11.428 K -25.31 % | -9.120 K 83.89 % | -56.613 K -194.95 % | 59.627 K 1 642.97 % | 3.421 K 407.09 % | -1.114 K 98.10 % | -58.698 K -97.05 % | -29.788 K -598.43 % | -4.265 K 98.97 % | -414.253 K -494.42 % | -69.690 K 2.20 % | -71.257 K -58.27 % | -45.023 K -171.57 % | -16.579 K 68.05 % | -51.894 K -471.21 % | -9.085 K 49.78 % | -18.092 K -414.71 % | -3.515 K 92.31 % | -45.684 K -220.79 % | -14.241 K -572.50 % | 3.014 K 107.92 % | -38.052 K -7.24 % | -35.482 K -134.58 % | -15.126 K 36.31 % | -23.751 K 50.06 % | -47.561 K -235.43 % | -14.179 K -9.79 % | -12.915 K 7.23 % | -13.921 K -132.33 % | 43.065 K 192.83 % | -46.389 K -545.23 % | 10.419 K 106.36 % | -163.923 K -14 641.28 % | -1.112 K 98.11 % | -58.864 K -1 981.47 % | -2.828 K 98.62 % | -204.500 K -672.14 % | 35.743 K 254.04 % | -23.204 K -522.35 % | 5.494 K 254.20 % | -3.563 K -146.21 % | 7.710 K 164.76 % | -11.905 K -8.85 % | -10.937 K -25.27 % | -8.731 K -276.28 % | 4.953 K 125.12 % | -19.720 K -124.99 % | -8.765 K -933.97 % | 1.051 K 210.05 % | -955.000 71.35 % | -3.333 K -144.00 % | 7.575 K 558.26 % | -1.653 K -157.02 % | 2.899 K 115.86 % | -18.275 K -261.40 % | 11.323 K 260.22 % | -7.067 K -258.00 % | -1.974 K 85.64 % | -13.745 K -130.12 % | -5.973 K 37.35 % | -9.534 K -400.76 % | 3.170 K 125.58 % | -12.391 K -258.66 % | 7.810 K 109.51 % | -82.137 K -566.43 % | -12.325 K -7.32 % | -11.484 K -145.72 % | 25.116 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -330.841 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 % | -16.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.760 K | 0.000 | 0.000 100.00 % | -133.000 77.50 % | -591.000 77.77 % | -2.659 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -88.965 K -11.41 % | -79.854 K 67.24 % | -243.724 K -23.14 % | -197.920 K -133.18 % | -84.878 K -112.00 % | -40.037 K 69.85 % | -132.814 K -161.15 % | -50.857 K -124.47 % | -22.656 K 75.32 % | -91.815 K 91.34 % | -1.060 M -210.52 % | 959.301 K 330.71 % | -415.809 K -40.61 % | -295.725 K -5 182.89 % | -5.598 K 92.53 % | -74.952 K -40.86 % | -53.212 K 28.63 % | -74.557 K -24.61 % | -59.834 K -147.40 % | -24.185 K -106.10 % | 396.177 K 136.45 % | -1.087 M -42.37 % | -763.417 K -71.22 % | -445.857 K -6 959.17 % | -6.316 K -585.47 % | 1.301 K 110.31 % | -12.621 K -11.27 % | -11.343 K -7 611.92 % | 151.000 -94.60 % | 2.796 K 109.10 % | -30.732 K -1 608.28 % | -1.799 K 92.09 % | -22.736 K -4 866.46 % | 477.000 103.29 % | -14.487 K -2 700.90 % | 557.000 103.59 % | -15.535 K -192.73 % | -5.307 K -1 674.92 % | -299.000 99.16 % | -35.703 K 48.34 % | -69.111 K -88.57 % | -36.651 K -30.42 % | -28.102 K -1 483.21 % | -1.775 K 84.47 % | -11.428 K -25.31 % | -9.120 K 83.89 % | -56.613 K -194.95 % | 59.627 K 1 642.97 % | 3.421 K 407.09 % | -1.114 K 98.10 % | -58.698 K -97.05 % | -29.788 K -598.43 % | -4.265 K 99.43 % | -745.094 K -969.15 % | -69.690 K 2.20 % | -71.257 K -58.27 % | -45.023 K -171.57 % | -16.579 K 68.05 % | -51.894 K -471.21 % | -9.085 K 49.78 % | -18.092 K -414.71 % | -3.515 K 92.31 % | -45.684 K -220.79 % | -14.241 K -572.50 % | 3.014 K 107.92 % | -38.052 K -7.24 % | -35.482 K -134.58 % | -15.126 K 36.31 % | -23.751 K 50.06 % | -47.561 K -235.43 % | -14.179 K -9.79 % | -12.915 K 7.23 % | -13.921 K -132.33 % | 43.065 K 192.83 % | -46.389 K -719.45 % | -5.661 K 96.55 % | -163.923 K -14 641.28 % | -1.112 K 98.11 % | -58.864 K -1 981.47 % | -2.828 K 98.62 % | -204.500 K -672.14 % | 35.743 K 254.04 % | -23.204 K -522.35 % | 5.494 K 254.20 % | -3.563 K -146.21 % | 7.710 K 164.76 % | -11.905 K 78.64 % | -55.741 K -538.43 % | -8.731 K -276.28 % | 4.953 K 125.12 % | -19.720 K -124.99 % | -8.765 K -933.97 % | 1.051 K 210.05 % | -955.000 71.35 % | -3.333 K -144.00 % | 7.575 K 558.26 % | -1.653 K -157.02 % | 2.899 K 115.86 % | -18.275 K -261.40 % | 11.323 K 260.22 % | -7.067 K -258.00 % | -1.974 K 85.64 % | -13.745 K -17.15 % | -11.733 K -23.06 % | -9.534 K -400.76 % | 3.170 K 125.31 % | -12.524 K -273.49 % | 7.219 K 108.51 % | -84.796 K -588.00 % | -12.325 K -7.32 % | -11.484 K -145.72 % | 25.116 K |
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