Magnetic North Acquisition Corp. BKBLF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 92.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 297.14 % | 35.000 -99.98 % | 159.065 K 3.83 % | 153.197 K -41.52 % | 261.983 K 1.89 % | 257.125 K 51.36 % | 169.874 K 30.11 % | 130.558 K 237.24 % | 38.714 K 1 104.54 % | 3.214 K -39.12 % | 5.279 K -1.27 % | 5.347 K | 0.000 | 0.000 |
| Bénéfice net | -5.851 M -88.16 % | -3.109 M -343.06 % | -701.821 K 52.20 % | -1.468 M -1 179.46 % | -114.750 K -0.68 % | -113.978 K 34.89 % | -175.064 K -61.80 % | -108.195 K 21.60 % | -138.012 K 28.29 % | -192.450 K -815.24 % | 26.907 K 106.95 % | -387.360 K 93.05 % | -5.577 M -93.39 % | -2.884 M 17.18 % | -3.482 M -22.11 % | -2.851 M 5.01 % | -3.002 M -113.95 % | -1.403 M 39.48 % | -2.318 M -272.24 % | -622.773 K -28.59 % | -484.294 K 63.87 % | -1.340 M -196.04 % | -452.794 K |
| Bénéfice avant impôt | -5.851 M -88.16 % | -3.109 M -343.06 % | -701.821 K 52.20 % | -1.468 M -1 179.46 % | -114.750 K -0.68 % | -113.975 K 34.90 % | -175.064 K -61.80 % | -108.195 K 21.60 % | -138.012 K 28.29 % | -192.450 K -815.24 % | 26.907 K 106.95 % | -387.360 K 93.05 % | -5.577 M -94.60 % | -2.866 M 17.22 % | -3.462 M -22.79 % | -2.820 M 5.41 % | -2.981 M -115.96 % | -1.380 M 39.53 % | -2.282 M -271.39 % | -614.522 K -27.15 % | -483.310 K 64.69 % | -1.369 M | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -7.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 384.53 -280.10 % | 768.77 31 668.73 % | -2.44 93.31 % | -36.40 -232.79 % | -10.94 18.76 % | -13.46 18.88 % | -16.60 27.30 % | -22.83 35.96 % | -35.65 94.98 % | -710.11 -510.01 % | -116.41 -28.79 % | -90.39 | 0.00 | 0.00 |
| EBITDA | 2.665 M 306.40 % | -1.291 M 60.28 % | -3.251 M -416.71 % | 1.026 M 996.01 % | -114.553 K -2.24 % | -112.043 K -28.58 % | -87.138 K 15.05 % | -102.581 K 21.55 % | -130.759 K 29.30 % | -184.962 K 7.34 % | -199.617 K 39.23 % | -328.454 K -107.94 % | 4.135 M 523.91 % | -975.423 K 60.45 % | -2.466 M -21.15 % | -2.036 M 22.13 % | -2.614 M -68.88 % | -1.548 M -16.30 % | -1.331 M -115.34 % | -618.057 K -31.93 % | -468.469 K 62.53 % | -1.250 M -161.65 % | -477.869 K |
| Ratio de revenu net | 0.00 | 0.00 100.00 % | -7.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 384.53 -280.10 % | 768.77 31 668.73 % | -2.44 93.31 % | -36.40 -230.71 % | -11.01 18.71 % | -13.54 19.32 % | -16.79 26.99 % | -22.99 36.56 % | -36.24 94.98 % | -721.29 -511.41 % | -117.97 -30.25 % | -90.57 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -35.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 330.66 76.67 % | -5 703.34 -276 103.74 % | -2.06 -107.65 % | 26.99 824.92 % | -3.72 61.18 % | -9.59 19.96 % | -11.98 40.15 % | -20.02 49.92 % | -39.98 90.34 % | -414.10 -253.69 % | -117.08 -33.63 % | -87.61 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -330.19 78.37 % | -1 526.54 -258 095.06 % | -0.59 -78.85 % | -0.33 60.26 % | -0.83 75.34 % | -3.37 27.43 % | -4.65 43.88 % | -8.28 -11.84 % | -7.41 84.21 % | -46.90 -4 790.14 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 59.097 M 0.02 % | 59.087 M 0.06 % | 59.051 M 551.25 % | 9.067 M 155.25 % | 3.552 M 8.17 % | 3.284 M 8.44 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 27.45 % | 2.376 M 61.33 % | 1.473 M 0.00 % | 1.473 M 43.37 % | 1.027 M 70.51 % | 602.514 K 14.12 % | 527.985 K 9.19 % | 483.559 K 8.11 % | 447.291 K |
| Moyenne pondérée des actions en circulation | 59.097 M 0.02 % | 59.087 M 0.06 % | 59.051 M 551.25 % | 9.067 M 155.25 % | 3.552 M 8.17 % | 3.284 M 8.44 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 41.94 % | 2.134 M 44.86 % | 1.473 M 0.00 % | 1.473 M 43.37 % | 1.027 M 71.46 % | 599.155 K 13.48 % | 527.985 K 9.19 % | 483.559 K 8.11 % | 447.291 K |
| Bénéfice par action diluée | -0.10 -88.21 % | -0.05 -342.02 % | -0.01 92.56 % | -0.16 -395.36 % | -0.03 6.92 % | -0.03 39.97 % | -0.06 -61.90 % | -0.04 21.71 % | -0.05 28.19 % | -0.06 -813.48 % | 0.01 106.85 % | -0.13 92.93 % | -1.84 -93.68 % | -0.95 17.39 % | -1.15 4.17 % | -1.20 41.18 % | -2.04 -114.74 % | -0.95 57.96 % | -2.26 -119.42 % | -1.03 -11.96 % | -0.92 66.79 % | -2.77 -174.26 % | -1.01 |
| Bénéfice par action | -0.10 -88.21 % | -0.05 -342.02 % | -0.01 92.56 % | -0.16 -395.36 % | -0.03 6.92 % | -0.03 39.97 % | -0.06 -61.90 % | -0.04 21.71 % | -0.05 28.19 % | -0.06 -813.48 % | 0.01 106.85 % | -0.13 92.93 % | -1.84 -93.68 % | -0.95 17.39 % | -1.15 14.18 % | -1.34 34.31 % | -2.04 -114.74 % | -0.95 57.96 % | -2.26 -117.31 % | -1.04 -13.04 % | -0.92 66.79 % | -2.77 -174.26 % | -1.01 |
| Bénéfice brut | -284.873 K -0.28 % | -284.085 K -406.05 % | 92.824 K 560.96 % | -20.137 K 40.62 % | -33.914 K -77.97 % | -19.056 K 14.48 % | -22.282 K -7.10 % | -20.804 K 44.49 % | -37.475 K 18.35 % | -45.897 K 14.10 % | -53.429 K 43.19 % | -94.045 K -85.70 % | -50.643 K 76.76 % | -217.937 K 74.88 % | -867.495 K -9.84 % | -789.753 K 26.99 % | -1.082 M -277.17 % | -286.780 K -90.25 % | -150.741 K -2 955.48 % | 5.279 K -1.27 % | 5.347 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 4.253 M 369.27 % | 906.410 K 123.07 % | 406.328 K -67.34 % | 1.244 M | 0.000 100.00 % | -7.653 K -119.46 % | 39.330 K 2 073.41 % | -1.993 K | 0.000 100.00 % | -9.143 K | 0.000 -100.00 % | 3.490 K -99.92 % | 4.618 M 25 556.62 % | 18.000 K -8.97 % | 19.774 K -37.95 % | 31.866 K 51.50 % | 21.034 K -7.77 % | 22.806 K -36.55 % | 35.943 K 335.62 % | 8.251 K 738.52 % | 984.000 103.48 % | -28.262 K 1.18 % | -28.599 K |
| Coût des revenus | 284.873 K 0.28 % | 284.085 K | 0.000 -100.00 % | 20.137 K -40.62 % | 33.914 K 77.97 % | 19.056 K -14.48 % | 22.282 K 7.10 % | 20.804 K -44.49 % | 37.475 K -18.60 % | 46.036 K -13.89 % | 53.464 K -78.88 % | 253.110 K 24.17 % | 203.840 K -57.53 % | 479.920 K -57.33 % | 1.125 M 17.19 % | 959.627 K -20.84 % | 1.212 M 272.42 % | 325.494 K 111.42 % | 153.955 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.211 M -36.41 % | 1.905 M -7.87 % | 2.068 M 943.31 % | 198.183 K 151.66 % | 78.750 K -14.97 % | 92.612 K 26.98 % | 72.932 K -10.12 % | 81.147 K -4.50 % | 84.975 K -34.49 % | 129.708 K -11.85 % | 147.150 K -33.99 % | 222.921 K -49.67 % | 442.928 K -29.23 % | 625.880 K | 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 | 0.000 -100.00 % | 481.000 14.52 % | 420.000 12.00 % | 375.000 -81.97 % | 2.080 K 14.16 % | 1.822 K -48.68 % | 3.550 K -24.32 % | 4.691 K 2.60 % | 4.572 K -32.89 % | 6.813 K -47.12 % | 12.883 K -77.28 % | 56.697 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.966 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.513 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.312 M -31.61 % | 1.919 M -8.34 % | 2.094 M 926.65 % | 203.918 K 142.30 % | 84.161 K -13.93 % | 97.781 K -13.81 % | 113.452 K 25.26 % | 90.576 K -12.49 % | 103.498 K -31.47 % | 151.030 K -8.94 % | 165.866 K -42.04 % | 286.194 K -68.49 % | 908.133 K -29.99 % | 1.297 M -47.50 % | 2.470 M 34.43 % | 1.838 M -8.85 % | 2.016 M 55.60 % | 1.296 M -23.53 % | 1.694 M 170.85 % | 625.571 K 27.91 % | 489.087 K -61.35 % | 1.266 M 162.89 % | 481.393 K |
| Coût et dépenses | 1.597 M -27.50 % | 2.203 M 5.23 % | 2.094 M 834.38 % | 224.055 K 89.76 % | 118.075 K 1.06 % | 116.837 K -13.92 % | 135.734 K 21.87 % | 111.380 K -20.99 % | 140.973 K -28.46 % | 197.066 K -10.15 % | 219.330 K -59.33 % | 539.304 K -51.50 % | 1.112 M -37.42 % | 1.777 M -50.57 % | 3.595 M 28.52 % | 2.797 M -13.35 % | 3.228 M 99.13 % | 1.621 M -12.29 % | 1.848 M 195.46 % | 625.571 K 27.91 % | 489.087 K -61.35 % | 1.266 M 162.89 % | 481.393 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.211 M -36.41 % | 1.905 M -7.87 % | 2.068 M 940.78 % | 198.664 K 150.93 % | 79.170 K -14.86 % | 92.987 K 23.96 % | 75.012 K -9.59 % | 82.969 K -6.28 % | 88.525 K -34.13 % | 134.399 K -11.42 % | 151.722 K -33.96 % | 229.734 K -49.60 % | 455.811 K -33.22 % | 682.577 K -62.35 % | 1.813 M 25.70 % | 1.442 M -5.87 % | 1.532 M 21.51 % | 1.261 M -24.78 % | 1.677 M 168.96 % | 623.336 K 31.56 % | 473.816 K -62.11 % | 1.250 M 161.65 % | 477.869 K |
| Revenu d'intérêts | 5.773 K 49.37 % | 3.865 K -92.09 % | 48.875 K 732.20 % | 5.873 K 76.63 % | 3.325 K 16.18 % | 2.862 K -1.31 % | 2.900 K -8.95 % | 3.185 K 7.57 % | 2.961 K -33.86 % | 4.477 K -19.11 % | 5.535 K | 0.000 -100.00 % | 11.625 K -42.04 % | 20.057 K -84.79 % | 131.890 K 24.20 % | 106.189 K -9.21 % | 116.955 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.347 K -81.60 % | 29.067 K -1.87 % | 29.620 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.490 K | 0.000 | 0.000 -100.00 % | 41.592 K -59.10 % | 101.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.972 K 202.03 % | 984.000 22.24 % | 805.000 -21.16 % | 1.021 K |
| Dépréciation et amortissement | 2.892 K 68.93 % | 1.712 K 100.10 % | -1.705 M -370 796.30 % | 460.000 133.50 % | 197.000 -95.89 % | 4.794 K -24.69 % | 6.366 K -27.65 % | 8.799 K -13.85 % | 10.214 K -14.63 % | 11.965 K -15.40 % | 14.143 K -72.69 % | 51.785 K -88.84 % | 463.838 K -24.52 % | 614.494 K -6.51 % | 657.305 K 66.29 % | 395.285 K -18.28 % | 483.677 K 1 298.80 % | 34.578 K 93.75 % | 17.847 K 698.52 % | 2.235 K -85.36 % | 15.271 K 0.70 % | 15.165 K 330.33 % | 3.524 K |
| Résultat d'exploitation | 2.662 M 305.91 % | -1.293 M 16.35 % | -1.545 M -250.64 % | 1.026 M 994.07 % | -114.750 K -2.42 % | -112.044 K 23.20 % | -145.890 K -29.60 % | -112.572 K 20.15 % | -140.973 K 26.68 % | -192.261 K 12.33 % | -219.295 K 42.33 % | -380.239 K 60.34 % | -958.776 K 36.71 % | -1.515 M 57.35 % | -3.552 M -25.79 % | -2.824 M 8.83 % | -3.098 M -95.76 % | -1.582 M 32.42 % | -2.341 M -277.48 % | -620.292 K -28.23 % | -483.740 K 61.78 % | -1.266 M -162.89 % | -481.393 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | -16.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 383.17 77.92 % | -6 265.57 -262 007.02 % | -2.39 61.80 % | -6.26 -8.22 % | -5.78 58.14 % | -13.82 16.89 % | -16.62 29.93 % | -23.73 41.95 % | -40.87 94.39 % | -728.52 -520.01 % | -117.50 -29.88 % | -90.47 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -4.259 M -367.91 % | -910.275 K -172.82 % | 1.250 M 200.00 % | -1.250 M | 0.000 100.00 % | -4.794 K 88.65 % | -42.230 K -3 642.79 % | 1.192 K -59.74 % | 2.961 K 163.46 % | -4.666 K -101.94 % | 240.667 K 6 728.12 % | -3.631 K 99.92 % | -4.630 M -237.73 % | -1.371 M -538.89 % | -214.573 K -9.15 % | -196.583 K -268.08 % | 116.955 K -42.17 % | 202.229 K 137.88 % | -533.875 K -9 352.60 % | 5.770 K 1 241.86 % | 430.000 100.42 % | -103.192 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 163.413 K -7.65 % | 176.946 K 228.17 % | -138.054 K 14.73 % | -161.904 K -150.15 % | 322.829 K 2 054.41 % | -16.518 K -111.28 % | 146.420 K 165.45 % | 55.160 K 338.38 % | -23.140 K 71.27 % | -80.548 K -4.97 % | -76.731 K 54.79 % | -169.735 K -63.65 % | -103.720 K 76.38 % | -439.174 K 44.89 % | -796.856 K 83.10 % | -4.716 M -336.02 % | -1.082 M 82.37 % | -6.135 M 31.11 % | -8.906 M -489.32 % | -1.511 M -1 883.21 % | -76.204 K 77.68 % | -341.385 K 33.44 % | -512.883 K |
| Investissements totaux | 27.400 K -99.36 % | 4.287 M -63.52 % | 11.750 M | 0.000 | 0.000 -100.00 % | 286.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.103 K -1.35 % | 24.433 K -81.83 % | 134.480 K |
| Dette totale | 176.984 K 0.00 % | 176.984 K | 0.000 -100.00 % | 38.220 K -89.11 % | 351.024 K 1 655.12 % | 20.000 K -88.24 % | 170.000 K 70.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.027 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -52.200 M -12.62 % | -46.349 M -63.02 % | -28.432 M -3.08 % | -27.581 M -5.62 % | -26.113 M -0.68 % | -25.937 M -0.44 % | -25.823 M -0.68 % | -25.648 M -0.42 % | -25.539 M -0.54 % | -25.401 M -0.76 % | -25.209 M -0.05 % | -25.196 M -1.56 % | -24.809 M -29.00 % | -19.232 M -17.64 % | -16.348 M -27.06 % | -12.866 M -28.47 % | -10.014 M -42.80 % | -7.013 M -25.01 % | -5.610 M -70.43 % | -3.291 M -23.34 % | -2.669 M -22.17 % | -2.184 M -158.84 % | -843.909 K |
| Actions ordinaires | 29.084 M 0.00 % | 29.084 M 0.13 % | 29.046 M 14.97 % | 25.263 M 7.10 % | 23.589 M -1.05 % | 23.839 M 1.28 % | 23.538 M 0.00 % | 23.538 M 0.00 % | 23.538 M 0.00 % | 23.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -18.470 M -41.15 % | -13.086 M -198.23 % | 13.321 M 747.79 % | 1.571 M 445.70 % | -454.535 K -1 581.47 % | -27.032 K 87.38 % | -214.259 K -446.65 % | -39.195 K -156.80 % | 69.000 K -66.67 % | 207.012 K -48.18 % | 399.462 K -2.15 % | 408.231 K -48.55 % | 793.515 K -87.52 % | 6.356 M -30.71 % | 9.173 M -26.55 % | 12.488 M 44.31 % | 8.653 M -24.61 % | 11.479 M -9.52 % | 12.686 M 215.58 % | 4.020 M 63.28 % | 2.462 M 16.73 % | 2.109 M 3.71 % | 2.034 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 17.600 M 2.16 % | 17.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.435 K -0.54 % | 221.627 K 2.19 % | 216.869 K | 0.000 -100.00 % | 440.503 K | 0.000 -100.00 % | 385.375 K 7.05 % | 359.982 K 43.65 % | 250.588 K 7.00 % | 234.195 K 19.55 % | 195.898 K 71.27 % | 114.380 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 458.200 K 376.20 % | 96.221 K 14.75 % | 83.853 K -75.99 % | 349.312 K 149.63 % | 139.933 K 7.83 % | 129.766 K -30.61 % | 187.007 K 436.91 % | -55.507 K -144.27 % | 125.373 K 319.78 % | -57.046 K -133.31 % | 171.235 K | 0.000 -100.00 % | 560.471 K | 0.000 100.00 % | -184.095 K 74.81 % | -730.763 K -71.75 % | -425.481 K 25.36 % | -570.034 K -24.96 % | -456.174 K -221.90 % | -141.711 K 9.37 % | -156.361 K -101.82 % | -77.474 K -84.97 % | -41.884 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.778 K -79.10 % | 257.303 K 378.45 % | 53.778 K 0.00 % | 53.778 K | 0.000 | 0.000 | 0.000 | 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 | 176.984 K 0.00 % | 176.984 K | 0.000 -100.00 % | 38.220 K -89.11 % | 351.024 K 1 655.12 % | 20.000 K -88.24 % | 170.000 K 70.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.425 M 29.42 % | 1.101 M 108.71 % | 527.517 K -14.47 % | 616.768 K -21.84 % | 789.063 K 94.91 % | 404.842 K -25.28 % | 541.789 K 158.88 % | 209.285 K 66.93 % | 125.373 K 119.78 % | 57.046 K -80.68 % | 295.321 K 598.54 % | 42.277 K -92.46 % | 560.471 K 257.11 % | 156.948 K -14.75 % | 184.095 K -82.94 % | 1.079 M 153.68 % | 425.481 K -27.76 % | 588.952 K 11.53 % | 528.060 K 272.63 % | 141.711 K -9.37 % | 156.361 K 101.82 % | 77.474 K 84.97 % | 41.884 K |
| Passifs totaux | 19.025 M 3.80 % | 18.328 M 3 374.45 % | 527.517 K -14.47 % | 616.768 K -21.84 % | 789.063 K 94.91 % | 404.842 K -25.28 % | 541.789 K 26.08 % | 429.720 K 23.84 % | 347.000 K 26.68 % | 273.915 K -7.25 % | 295.321 K -38.83 % | 482.780 K -13.86 % | 560.471 K 3.35 % | 542.323 K -0.32 % | 544.077 K -59.09 % | 1.330 M 101.60 % | 659.676 K -15.95 % | 784.850 K 22.17 % | 642.440 K 353.35 % | 141.711 K -9.37 % | 156.361 K 101.82 % | 77.474 K 84.97 % | 41.884 K |
| Autres actifs non courants | 314.413 K 1.86 % | 308.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.775 K 1.10 % | 283.657 K -10.16 % | 315.750 K -34.73 % | 483.764 K -12.57 % | 553.312 K -0.64 % | 556.862 K -84.05 % | 3.491 M 1.41 % | 3.443 M 0.59 % | 3.422 M 0.26 % | 3.413 M 3.20 % | 3.307 M 10.15 % | 3.003 M 58.42 % | 1.895 M 8.67 % | 1.744 M 64.67 % | 1.059 M 12.88 % | 938.312 K |
| Investissements à long terme | 0.000 -100.00 % | 4.259 M -63.75 % | 11.750 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 K -50.00 % | 2.556 K -33.33 % | 3.834 K -82.97 % | 22.507 K -81.15 % | 119.426 K | 0.000 | 0.000 -100.00 % | 12.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 K -50.00 % | 2.556 K -33.33 % | 3.834 K -25.00 % | 5.112 K -20.01 % | 6.391 K | 0.000 | 0.000 -100.00 % | 12.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 5.000 -99.83 % | 2.897 K -27.23 % | 3.981 K 79 520.00 % | 5.000 -98.92 % | 465.000 -50.64 % | 942.000 0.00 % | 942.000 -98.10 % | 49.538 K -13.18 % | 57.059 K -13.54 % | 65.995 K -13.93 % | 76.680 K -14.37 % | 89.547 K -35.83 % | 139.548 K -94.52 % | 2.546 M -48.31 % | 4.925 M 9.62 % | 4.493 M 7.82 % | 4.167 M 71.40 % | 2.431 M 153.12 % | 960.481 K 35.50 % | 708.845 K -0.31 % | 711.080 K 0.56 % | 707.095 K 96.11 % | 360.558 K |
| Total des actifs non courants | 314.418 K -93.12 % | 4.571 M -61.11 % | 11.754 M 235 086 320.00 % | 5.000 -98.92 % | 465.000 -50.69 % | 943.000 0.00 % | 943.000 -99.72 % | 336.313 K -1.66 % | 341.994 K -11.01 % | 384.301 K -31.90 % | 564.278 K -12.92 % | 647.971 K -7.80 % | 702.801 K -88.36 % | 6.037 M -27.85 % | 8.368 M 5.55 % | 7.928 M 4.59 % | 7.580 M 32.09 % | 5.739 M 44.80 % | 3.963 M 52.18 % | 2.604 M 6.07 % | 2.455 M 39.01 % | 1.766 M 35.99 % | 1.299 M |
| Autres actifs circulants | 1.399 K -94.31 % | 24.595 K -91.83 % | 301.223 K 0.00 % | 301.223 K 1.93 % | 295.511 K 5 863.90 % | 4.955 K 74.84 % | 2.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.519 K 310.01 % | 59.149 K 14.25 % | 51.772 K -53.27 % | 110.785 K 77.38 % | 62.455 K -17.37 % | 75.586 K 107.99 % | 36.341 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 27.400 K 0.00 % | 27.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.103 K -1.35 % | 24.433 K -81.83 % | 134.480 K |
| Trésorerie et équivalents de trésorerie | 13.571 K 35 613.16 % | 38.000 -99.97 % | 138.054 K -31.02 % | 200.124 K 609.79 % | 28.195 K -22.79 % | 36.518 K 54.87 % | 23.580 K -47.41 % | 44.840 K 93.78 % | 23.140 K -71.27 % | 80.548 K 4.97 % | 76.731 K -54.79 % | 169.735 K 63.65 % | 103.720 K -76.38 % | 439.174 K -44.89 % | 796.856 K -84.20 % | 5.042 M 366.22 % | 1.082 M -82.37 % | 6.135 M -31.11 % | 8.906 M 489.32 % | 1.511 M 1 883.21 % | 76.204 K -77.68 % | 341.385 K -33.44 % | 512.883 K |
| Liquidités et placements à court terme | 40.971 K 49.32 % | 27.438 K -80.13 % | 138.054 K -31.02 % | 200.124 K 609.79 % | 28.195 K -22.79 % | 36.518 K 54.87 % | 23.580 K -47.41 % | 44.840 K 93.78 % | 23.140 K -71.27 % | 80.548 K 4.97 % | 76.731 K -54.79 % | 169.735 K 63.65 % | 103.720 K -76.38 % | 439.174 K -44.89 % | 796.856 K -84.20 % | 5.042 M 366.22 % | 1.082 M -82.37 % | 6.135 M -31.11 % | 8.906 M 489.32 % | 1.511 M 1 406.66 % | 100.307 K -72.58 % | 365.818 K -43.49 % | 647.363 K |
| Total des actifs courants | 239.698 K -64.30 % | 671.461 K -67.94 % | 2.095 M -4.27 % | 2.188 M 554.99 % | 334.063 K -11.36 % | 376.868 K 15.40 % | 326.587 K 502.43 % | 54.212 K -26.75 % | 74.006 K -23.41 % | 96.626 K -25.96 % | 130.505 K -46.30 % | 243.040 K -62.68 % | 651.185 K -24.41 % | 861.429 K -36.15 % | 1.349 M -77.09 % | 5.890 M 239.92 % | 1.733 M -73.44 % | 6.525 M -30.33 % | 9.366 M 501.34 % | 1.557 M 854.74 % | 163.129 K -61.19 % | 420.333 K -45.89 % | 776.796 K |
| Inventaire | 167.437 K -72.16 % | 601.451 K 33.77 % | 449.631 K -73.08 % | 1.670 M 19 577.81 % | 8.487 K -97.41 % | 327.896 K 11.18 % | 294.925 K | 0.000 -100.00 % | 44.644 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.538 K -39.58 % | 217.718 K -50.27 % | 437.842 K -25.66 % | 589.005 K 29.82 % | 453.722 K 169.10 % | 168.608 K -9.82 % | 186.960 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 29.891 K 66.27 % | 17.977 K -98.51 % | 1.206 M 7 133.97 % | 16.667 K 791.28 % | 1.870 K -75.06 % | 7.499 K 42.89 % | 5.248 K 330.87 % | 1.218 K -80.43 % | 6.223 K 21.31 % | 5.130 K -23.50 % | 6.706 K -70.20 % | 22.507 K -81.15 % | 119.426 K -17.86 % | 145.388 K 131.81 % | 62.719 K -57.74 % | 148.396 K 9.98 % | 134.928 K -7.09 % | 145.230 K -38.48 % | 236.087 K 649.67 % | 31.492 K -38.10 % | 50.874 K 13.23 % | 44.929 K -65.29 % | 129.433 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 394.846 K -4.60 % | 413.901 K 86.58 % | 221.832 K 93.54 % | 114.618 K -6.18 % | 122.164 K -4.21 % | 127.538 K 94.71 % | 65.502 K 18.01 % | 55.507 K | 0.000 -100.00 % | 57.046 K -8.05 % | 62.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 184.095 K -75.18 % | 741.739 K 74.33 % | 425.481 K -26.58 % | 579.493 K 17.76 % | 492.117 K 247.27 % | 141.711 K -9.37 % | 156.361 K 101.82 % | 77.474 K 84.97 % | 41.884 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 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 % | 326.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 10.055 M 452.53 % | 1.820 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 |
| Autres total actionnaires capitaux propres | 4.646 M 11.16 % | 4.179 M 57.56 % | 2.652 M 28.13 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M -91.92 % | 25.608 M 0.02 % | 25.604 M 0.01 % | 25.602 M 1 149.31 % | 2.049 M -91.97 % | 25.520 M 0.66 % | 25.353 M 35.82 % | 18.668 M 0.95 % | 18.491 M 7.08 % | 17.269 M 136.19 % | 7.311 M 42.50 % | 5.131 M 19.50 % | 4.294 M 49.20 % | 2.878 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 554.116 K -89.43 % | 5.242 M -62.15 % | 13.849 M 532.93 % | 2.188 M 554.08 % | 334.528 K -11.46 % | 377.810 K 15.35 % | 327.530 K -16.13 % | 390.525 K -6.12 % | 416.000 K -13.50 % | 480.927 K -30.78 % | 694.783 K -22.02 % | 891.011 K -34.19 % | 1.354 M -80.37 % | 6.898 M -29.01 % | 9.717 M -29.68 % | 13.817 M 48.37 % | 9.313 M -24.06 % | 12.263 M -7.99 % | 13.329 M 220.27 % | 4.162 M 58.94 % | 2.618 M 19.75 % | 2.187 M 5.35 % | 2.076 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 4.331 M 375.75 % | 910.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.624 M 5 502.07 % | 82.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 480.354 K -56.62 % | 1.107 M 90.18 % | 582.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.152 K 100.00 % | 2.076 K -85.78 % | 14.603 K -78.23 % | 67.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 329.406 K -47.59 % | 628.550 K 1 151.76 % | -59.762 K 72.26 % | -215.428 K -6 445.97 % | -3.291 K -112.27 % | 26.814 K 349.30 % | 5.968 K 142.13 % | -14.164 K -173.27 % | 19.330 K -40.89 % | 32.700 K -16.79 % | 39.297 K -68.70 % | 125.568 K 52.80 % | 82.178 K 6.70 % | 77.021 K 128.14 % | -273.701 K -115.93 % | -126.753 K 73.51 % | -478.463 K -465.64 % | 130.856 K 370.99 % | -48.288 K -2 519.24 % | 1.996 K -97.17 % | 70.580 K -36.69 % | 111.488 K 191.00 % | -122.516 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 131.538 K 120.52 % | 59.648 K -69.29 % | 194.213 K 28.48 % | 151.163 K 211.74 % | -135.283 K 52.55 % | -285.114 K -1 653.59 % | 18.352 K 109.82 % | -186.960 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.032 K -111.34 % | 62.036 K 520.67 % | 9.995 K 162.13 % | -16.088 K | 0.000 100.00 % | -4.996 K | 0.000 | 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 | 0.000 | 0.000 100.00 % | -59.762 K 72.26 % | -215.428 K -5 858.57 % | 3.741 K 111.35 % | -32.971 K -718.75 % | -4.027 K -309.30 % | 1.924 K | 0.000 -100.00 % | 37.696 K | 0.000 100.00 % | -5.970 K -126.50 % | 22.530 K 119.22 % | -117.192 K 72.42 % | -424.864 K -5 080.82 % | 8.530 K 104.41 % | -193.349 K -271.86 % | 112.504 K -18.87 % | 138.672 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 4.343 M 381.50 % | 901.979 K 174.11 % | -1.217 M -197.00 % | 1.255 M 26 074.26 % | 4.794 K | 0.000 -100.00 % | 74.304 K 6 333.56 % | -1.192 K -125.05 % | 4.759 K 129.00 % | -16.410 K 93.36 % | -247.053 K -970.46 % | 28.382 K -99.39 % | 4.650 M 236.05 % | 1.384 M 555.95 % | 210.967 K -1.98 % | 215.221 K 15.02 % | 187.113 K -8.96 % | 205.537 K -66.40 % | 611.790 K 124 700.81 % | -491.000 -14.19 % | -430.000 -100.07 % | 633.940 K 531.36 % | 100.408 K |
| Trésorerie nette provenant des activités d'exploitation | -695.131 K -47.95 % | -469.834 K 66.36 % | -1.396 M -226.00 % | -428.356 K -278.91 % | -113.050 K -37.25 % | -82.370 K 6.85 % | -88.426 K 22.94 % | -114.752 K -10.65 % | -103.709 K 36.84 % | -164.195 K -1.01 % | -162.554 K 9.47 % | -179.549 K 52.41 % | -377.263 K 49.54 % | -747.594 K 74.11 % | -2.887 M -21.95 % | -2.368 M 15.72 % | -2.809 M -172.22 % | -1.032 M 40.58 % | -1.737 M -180.58 % | -619.033 K -55.20 % | -398.873 K 31.21 % | -579.863 K -23.01 % | -471.378 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -3.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -505.000 | 0.000 100.00 % | -10.473 K 98.93 % | -976.329 K -110.15 % | -464.581 K 78.25 % | -2.136 M -48.93 % | -1.434 M -699.19 % | -179.454 K | 0.000 100.00 % | -506.000 99.27 % | -69.056 K -245.28 % | -20.000 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 22.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.594 K 3 136.05 % | 760.000 -95.50 % | 16.875 K -72.95 % | 62.388 K |
| Autres activités d'investissement | 362.637 K 160.29 % | -601.451 K 75.45 % | -2.450 M -95.14 % | -1.256 M -33 102.33 % | -3.782 K 98.33 % | -225.899 K -7 871.03 % | -2.834 K 9.11 % | -3.118 K -109.72 % | 32.093 K -80.90 % | 168.012 K 141.57 % | 69.550 K -71.74 % | 246.069 K 488.56 % | 41.809 K -89.74 % | 407.673 K 1 381.83 % | -31.804 K -54.96 % | -20.524 K 81.08 % | -108.500 K 64.40 % | -304.744 K 72.27 % | -1.099 M -627.02 % | -151.172 K 77.93 % | -685.024 K -66.97 % | -410.275 K 8.15 % | -446.684 K |
| Trésorerie nette utilisée pour les activités d'investissement | 362.637 K 162.67 % | -578.629 K 76.42 % | -2.454 M -95.45 % | -1.256 M -33 102.33 % | -3.782 K 98.33 % | -225.899 K -7 871.03 % | -2.834 K 9.11 % | -3.118 K -109.72 % | 32.093 K -80.90 % | 168.012 K 141.57 % | 69.550 K -71.68 % | 245.564 K 487.35 % | 41.809 K -89.28 % | 389.912 K 138.68 % | -1.008 M -107.82 % | -485.105 K 78.39 % | -2.244 M -29.07 % | -1.739 M -36.01 % | -1.279 M -910.06 % | -126.578 K 81.52 % | -684.770 K -48.07 % | -462.456 K -14.39 % | -404.296 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 360.031 K -64.00 % | 1.000 M -75.42 % | 4.068 M 31.01 % | 3.105 M | 0.000 -100.00 % | 301.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.026 M | 0.000 | 0.000 -100.00 % | 10.410 M 377.39 % | 2.181 M 166.44 % | 818.462 K -6.01 % | 870.821 K -17.37 % | 1.054 M |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -38.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -148.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -14.004 K -162.27 % | 22.490 K 103.27 % | -687.595 K -20 936.21 % | 3.300 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 139.571 K 882.41 % | 14.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 346.027 K -66.16 % | 1.022 M -59.69 % | 2.536 M -18.40 % | 3.108 M 2 762.28 % | 108.595 K -66.19 % | 321.207 K 358.87 % | 70.000 K -49.85 % | 139.571 K 882.41 % | 14.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K -105.14 % | 6.814 M | 0.000 | 0.000 -100.00 % | 10.410 M 377.39 % | 2.181 M 166.44 % | 818.462 K -6.01 % | 870.821 K -17.37 % | 1.054 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 13.533 K 152.12 % | -25.965 K 98.02 % | -1.314 M -192.29 % | 1.424 M 17 390.54 % | -8.237 K -163.67 % | 12.938 K 160.86 % | -21.260 K -197.97 % | 21.701 K 137.80 % | -57.409 K -1 604.03 % | 3.817 K 104.10 % | -93.004 K -240.88 % | 66.015 K 119.68 % | -335.454 K 6.21 % | -357.682 K 91.58 % | -4.246 M -207.19 % | 3.961 M 178.37 % | -5.054 M -82.38 % | -2.771 M -137.47 % | 7.395 M 415.30 % | 1.435 M 641.17 % | -265.181 K -54.63 % | -171.498 K -196.23 % | 178.213 K |
| Trésorerie au début de la période | 38.000 -99.85 % | 26.003 K -98.21 % | 1.452 M 5 051.33 % | 28.195 K -22.61 % | 36.432 K 54.50 % | 23.580 K -47.41 % | 44.840 K 93.79 % | 23.139 K -71.27 % | 80.548 K 4.97 % | 76.731 K -54.79 % | 169.735 K 63.65 % | 103.720 K -76.38 % | 439.174 K -44.89 % | 796.856 K -84.20 % | 5.042 M 366.22 % | 1.082 M -82.37 % | 6.135 M -31.11 % | 8.906 M 489.32 % | 1.511 M 1 883.21 % | 76.204 K -77.68 % | 341.385 K -37.57 % | 546.869 K 496.95 % | -137.766 K |
| Trésorerie à la fin de la période | 13.571 K 35 613.16 % | 38.000 -99.97 % | 138.054 K -90.49 % | 1.452 M 5 051.33 % | 28.195 K -22.79 % | 36.518 K 54.87 % | 23.580 K -47.41 % | 44.840 K 93.79 % | 23.139 K -71.27 % | 80.548 K 4.97 % | 76.731 K -54.79 % | 169.735 K 63.65 % | 103.720 K -76.38 % | 439.174 K -44.89 % | 796.856 K -84.20 % | 5.042 M 366.22 % | 1.082 M -82.37 % | 6.135 M -31.11 % | 8.906 M 489.32 % | 1.511 M 1 883.21 % | 76.204 K -79.70 % | 375.371 K 828.06 % | 40.447 K |
| Trésorerie d'exploitation | -695.131 K -47.95 % | -469.834 K 66.36 % | -1.396 M -226.00 % | -428.356 K -278.91 % | -113.050 K -37.25 % | -82.370 K 6.85 % | -88.426 K 22.94 % | -114.752 K -10.65 % | -103.709 K 36.84 % | -164.195 K -1.01 % | -162.554 K 9.47 % | -179.549 K 52.41 % | -377.263 K 49.54 % | -747.594 K 74.11 % | -2.887 M -21.95 % | -2.368 M 15.72 % | -2.809 M -172.22 % | -1.032 M 40.58 % | -1.737 M -180.58 % | -619.033 K -55.20 % | -398.873 K 31.21 % | -579.863 K -23.01 % | -471.378 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -3.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -505.000 | 0.000 100.00 % | -10.473 K 98.93 % | -976.329 K -110.15 % | -464.581 K 78.25 % | -2.136 M -48.93 % | -1.434 M -699.19 % | -179.454 K | 0.000 100.00 % | -506.000 99.27 % | -69.056 K -245.28 % | -20.000 K |
| Cash-flow disponible | -695.131 K -47.95 % | -469.834 K 66.45 % | -1.400 M -226.93 % | -428.356 K -278.91 % | -113.050 K -37.25 % | -82.370 K 6.85 % | -88.426 K 22.94 % | -114.752 K -10.65 % | -103.709 K 36.84 % | -164.195 K -1.01 % | -162.554 K 9.72 % | -180.054 K 52.27 % | -377.263 K 50.23 % | -758.067 K 80.38 % | -3.864 M -36.42 % | -2.832 M 42.73 % | -4.945 M -100.52 % | -2.466 M -28.69 % | -1.916 M -209.57 % | -619.033 K -55.00 % | -399.379 K 38.45 % | -648.919 K -32.06 % | -491.378 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 760.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.524 K -242.03 % | 285.524 K 375.87 % | 60.000 K 0.00 % | 60.000 K -35.36 % | 92.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 139.000 7 050.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 35.000 -99.97 % | 125.000 K | 0.000 | 0.000 -100.00 % | 34.065 K 243.40 % | 9.920 K -90.09 % | 100.069 K 250.50 % | 28.550 K 94.77 % | 14.658 K -36.50 % | 23.085 K -80.48 % | 118.276 K 51.59 % | 78.023 K 200.44 % | 25.970 K -85.35 % | 177.319 K 45.08 % | 122.220 K 46.44 % | 83.462 K 175.74 % | 30.268 K -51.17 % | 61.990 K -22.32 % | 79.806 K | 0.000 -100.00 % | 28.078 K -72.76 % | 103.085 K 326.41 % | 24.175 K | 0.000 -100.00 % | 3.298 K 149.34 % | -6.684 K -250.20 % | 4.450 K -91.70 % | 53.590 K 44.58 % | 37.067 K 176.97 % | -48.158 K -252.33 % | 31.615 K 70.76 % | 18.514 K 1 389.46 % | 1.243 K -74.97 % | 4.966 K 943.28 % | 476.000 7.94 % | 441.000 19.84 % | 368.000 -64.27 % | 1.030 K 229.07 % | 313.000 -92.18 % | 4.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 447.651 K 273.30 % | -258.304 K 97.36 % | -9.798 M -304.34 % | 4.795 M 1 077.68 % | -490.446 K -37.21 % | -357.439 K 74.72 % | -1.414 M -1 771.81 % | -75.535 K 74.13 % | -291.948 K 78.02 % | -1.328 M -157.23 % | -516.319 K -22.00 % | -423.210 K -34.57 % | -314.502 K -156.95 % | 552.210 K 142.90 % | -1.287 M -4 823.82 % | -26.141 K 80.38 % | -133.235 K -514.86 % | -21.669 K 16.59 % | -25.978 K 3.33 % | -26.874 K 34.43 % | -40.987 K -96.01 % | -20.911 K -8.52 % | -19.270 K 49.27 % | -37.987 K -20.23 % | -31.594 K -25.33 % | -25.208 K 74.99 % | -100.772 K -350.84 % | -22.352 K 6.05 % | -23.791 K 9.97 % | -26.426 K -7.83 % | -24.507 K 18.76 % | -30.165 K -0.52 % | -30.009 K -29.48 % | -23.177 K -242.40 % | -6.769 K 84.05 % | -42.447 K 5.08 % | -44.717 K -1.45 % | -44.079 K 6.48 % | -47.135 K 9.70 % | -52.200 K -12.39 % | -46.447 K 0.47 % | -46.668 K -126.61 % | 175.365 K 450.09 % | -50.091 K 4.44 % | -52.418 K -14.08 % | -45.949 K 41.09 % | -77.993 K -7.55 % | -72.515 K 17.31 % | -87.696 K 41.21 % | -149.156 K 96.92 % | -4.849 M -2 246.79 % | -206.608 K 11.57 % | -233.645 K 19.42 % | -289.967 K 31.80 % | -425.201 K -33.54 % | -318.405 K 80.51 % | -1.634 M -222.82 % | -506.133 K 81.39 % | -2.720 M -254.29 % | -767.673 K 26.32 % | -1.042 M -32.08 % | -788.791 K 11.59 % | -892.227 K -17.06 % | -762.172 K -25.39 % | -607.822 K -3.16 % | -589.206 K 33.92 % | -891.613 K -0.85 % | -884.100 K -19.23 % | -741.506 K -53.03 % | -484.535 K -23.01 % | -393.908 K 4.34 % | -411.768 K -37.87 % | -298.662 K 0.00 % | -298.660 K 74.97 % | -1.193 M -102.82 % | -588.356 K -215.82 % | -186.295 K 46.81 % | -350.265 K 27.61 % | -483.882 K -304.91 % | -119.505 K 34.10 % | -181.347 K -16.91 % | -155.116 K 9.07 % | -170.596 K -22.83 % | -138.891 K -77.32 % | -78.328 K 18.81 % | -96.479 K 74.65 % | -380.513 K 26.40 % | -516.982 K -152.19 % | -204.994 K 13.86 % | -237.967 K |
| Bénéfice avant impôt | 447.651 K 273.30 % | -258.304 K 97.36 % | -9.798 M -304.34 % | 4.795 M 1 077.68 % | -490.446 K -37.21 % | -357.439 K 74.72 % | -1.414 M -1 771.81 % | -75.535 K 74.13 % | -291.948 K 78.02 % | -1.328 M -157.23 % | -516.319 K -22.00 % | -423.210 K -34.57 % | -314.502 K -156.95 % | 552.210 K 142.90 % | -1.287 M -4 824.01 % | -26.140 K 80.38 % | -133.235 K -514.86 % | -21.669 K 16.59 % | -25.978 K 3.33 % | -26.874 K 34.43 % | -40.987 K -96.00 % | -20.911 K -8.53 % | -19.267 K 49.28 % | -37.989 K -20.24 % | -31.595 K -25.33 % | -25.209 K 74.98 % | -100.771 K -350.82 % | -22.353 K 6.04 % | -23.790 K 9.97 % | -26.425 K -7.83 % | -24.507 K 18.76 % | -30.166 K -0.66 % | -29.967 K -29.30 % | -23.177 K -242.40 % | -6.769 K 84.05 % | -42.447 K 5.08 % | -44.717 K -1.44 % | -44.081 K 6.48 % | -47.136 K 9.70 % | -52.201 K -12.39 % | -46.447 K 0.47 % | -46.668 K -126.61 % | 175.365 K 450.09 % | -50.091 K 4.44 % | -52.418 K | 0.000 100.00 % | -78.398 K -8.51 % | -72.248 K 17.62 % | -87.696 K 41.36 % | -149.562 K 96.91 % | -4.847 M -2 171.01 % | -213.448 K 6.40 % | -228.035 K 21.36 % | -289.967 K 31.80 % | -425.201 K -34.41 % | -316.341 K 80.54 % | -1.626 M -226.39 % | -498.165 K 81.59 % | -2.705 M -256.09 % | -759.706 K 26.52 % | -1.034 M -32.41 % | -780.786 K 10.87 % | -876.040 K -15.73 % | -756.958 K -25.87 % | -601.357 K -2.76 % | -585.206 K 34.72 % | -896.482 K -2.39 % | -875.526 K -19.46 % | -732.932 K -54.05 % | -475.780 K | 0.000 | 0.000 100.00 % | -297.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.897 K 10.30 % | -170.450 K | 0.000 100.00 % | -77.461 K | 0.000 100.00 % | -396.419 K 24.14 % | -522.539 K -147.32 % | -211.284 K | 0.000 |
| Ratio bénéfice avant impôt | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.49 1 417.92 % | -0.26 94.56 % | -4.87 78.02 % | -22.14 -297.96 % | -5.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -335.74 99.62 % | -87 682.50 | 0.00 | 0.00 | 0.00 100.00 % | -0.63 | 0.00 | 0.00 100.00 % | -4.39 99.10 % | -488.65 -22 809.02 % | -2.13 73.29 % | -7.99 59.62 % | -19.78 -7.40 % | -18.42 -588.66 % | -2.67 87.17 % | -20.84 -8.64 % | -19.18 -25.73 % | -15.26 -145.44 % | -6.22 49.82 % | -12.39 51.98 % | -25.80 -82.53 % | -14.13 -48.99 % | -9.48 | 0.00 100.00 % | -20.84 -139.66 % | -8.70 75.99 % | -36.22 | 0.00 100.00 % | -144.26 | 0.00 | 0.00 100.00 % | -5.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -415.48 -151.07 % | -165.49 | 0.00 100.00 % | -19.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 447.651 K 273.27 % | -258.354 K -102.96 % | 8.716 M 267.47 % | -5.204 M -962.70 % | -489.722 K -37.28 % | -356.725 K 76.57 % | -1.523 M -1 927.11 % | -75.107 K 74.24 % | -291.606 K -148.72 % | 598.483 K 211.61 % | -536.209 K -22.43 % | -437.983 K -38.84 % | -315.455 K 83.91 % | -1.961 M -262.13 % | 1.210 M 4 823.29 % | -25.609 K 80.88 % | -133.920 K -496.39 % | -22.455 K 7.45 % | -24.262 K 6.18 % | -25.860 K 37.92 % | -41.655 K -93.03 % | -21.579 K -42.06 % | -15.190 K 60.75 % | -38.697 K -19.79 % | -32.303 K -24.54 % | -25.937 K 55.03 % | -57.679 K -168.70 % | -21.466 K 6.27 % | -22.902 K 10.53 % | -25.597 K -9.67 % | -23.339 K 18.59 % | -28.670 K -0.71 % | -28.468 K -31.04 % | -21.725 K -340.94 % | -4.927 K 87.87 % | -40.608 K 5.29 % | -42.875 K -1.24 % | -42.349 K 7.21 % | -45.642 K 7.56 % | -49.377 K -10.06 % | -44.862 K 0.49 % | -45.083 K 27.01 % | -61.768 K -32.68 % | -46.555 K 4.76 % | -48.882 K -11.50 % | -43.841 K 34.75 % | -67.189 K -14.56 % | -58.651 K 16.62 % | -70.340 K 51.26 % | -144.324 K -103.18 % | 4.541 M 4 480.36 % | -103.669 K 11.40 % | -117.010 K 32.64 % | -173.698 K 41.22 % | -295.526 K -96.63 % | -150.297 K 89.66 % | -1.453 M -337.86 % | -331.949 K 83.85 % | -2.056 M -534.01 % | -324.275 K 42.04 % | -559.488 K 14.62 % | -655.280 K -23.74 % | -529.581 K 15.22 % | -624.675 K -8.72 % | -574.551 K -14.14 % | -503.371 K 34.01 % | -762.744 K -3.55 % | -736.580 K -19.09 % | -618.496 K -24.65 % | -496.177 K -22.49 % | -405.065 K 9.65 % | -448.318 K -53.32 % | -292.415 K 16.77 % | -351.313 K 50.77 % | -713.582 K -23.03 % | -580.007 K -215.05 % | -184.098 K 47.34 % | -349.582 K 27.41 % | -481.581 K -305.49 % | -118.765 K 34.23 % | -180.582 K -18.31 % | -152.639 K 10.58 % | -170.704 K -23.06 % | -138.711 K -78.67 % | -77.637 K 19.70 % | -96.688 K 68.90 % | -310.914 K 38.71 % | -507.283 K -142.89 % | -208.853 K 12.42 % | -238.476 K |
| Ratio de revenu net | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.49 1 417.92 % | -0.26 94.56 % | -4.87 78.02 % | -22.14 -297.96 % | -5.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -335.74 99.62 % | -87 682.50 | 0.00 | 0.00 100.00 % | -1 312.83 -210 308.08 % | -0.62 | 0.00 | 0.00 100.00 % | -4.38 99.10 % | -488.78 -23 573.46 % | -2.06 74.77 % | -8.18 58.63 % | -19.78 -7.40 % | -18.42 -584.20 % | -2.69 87.14 % | -20.94 -7.45 % | -19.49 -27.06 % | -15.34 -144.20 % | -6.28 49.68 % | -12.48 52.10 % | -26.06 -81.06 % | -14.39 -50.71 % | -9.55 | 0.00 100.00 % | -20.98 -142.62 % | -8.65 76.35 % | -36.57 | 0.00 100.00 % | -146.92 -349.30 % | 58.93 163.69 % | -92.53 -1 560.34 % | -5.57 30.83 % | -8.06 -132.52 % | 24.78 233.15 % | -18.61 -84.95 % | -10.06 96.43 % | -281.79 -189.20 % | -97.44 61.19 % | -251.06 38.95 % | -411.22 2.44 % | -421.51 -154.49 % | -165.63 62.67 % | -443.74 -2 168.33 % | -19.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.75 1 527.26 % | -0.26 94.59 % | -4.86 -148.72 % | 9.97 272.67 % | -5.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -324.34 -101.05 % | 30 884.00 | 0.00 | 0.00 100.00 % | -1 252.60 -232 936.66 % | -0.54 | 0.00 | 0.00 100.00 % | -4.24 -100.93 % | 457.77 44 287.28 % | -1.04 74.72 % | -4.10 65.41 % | -11.85 7.43 % | -12.80 -907.42 % | -1.27 93.18 % | -18.63 -45.74 % | -12.78 -10.24 % | -11.59 -337.00 % | -2.65 60.42 % | -6.70 69.04 % | -21.65 -153.42 % | -8.54 -9.14 % | -7.83 | 0.00 100.00 % | -17.93 -142.29 % | -7.40 75.72 % | -30.47 | 0.00 100.00 % | -150.45 -348.25 % | 60.60 160.15 % | -100.75 -1 746.33 % | -5.46 42.43 % | -9.48 -163.96 % | 14.82 180.77 % | -18.35 -84.50 % | -9.94 96.46 % | -281.24 -190.01 % | -96.98 61.13 % | -249.51 39.07 % | -409.48 1.28 % | -414.78 -150.27 % | -165.73 62.60 % | -443.17 -2 185.56 % | -19.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.13 28.66 % | 0.88 257.85 % | -0.56 21.01 % | -0.71 -170.68 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -68.99 -100.72 % | 9 590.50 | 0.00 | 0.00 100.00 % | -246.11 -157 819.44 % | -0.16 | 0.00 | 0.00 100.00 % | -1.31 28.24 % | -1.83 -2 924.72 % | 0.06 -93.53 % | 1.00 138.66 % | -2.59 -50.56 % | -1.72 -2 752.99 % | -0.06 66.04 % | -0.18 97.07 % | -6.05 -62.88 % | -3.71 -72.85 % | -2.15 5.62 % | -2.28 64.59 % | -6.43 -127.40 % | -2.83 -8.08 % | -2.62 | 0.00 100.00 % | -6.06 -45.06 % | -4.18 67.39 % | -12.82 | 0.00 100.00 % | -37.46 -435.34 % | 11.17 162.23 % | -17.95 -1 894.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 59.097 M 0.00 % | 59.097 M 0.00 % | 59.097 M 0.00 % | 59.097 M 0.07 % | 59.054 M -0.07 % | 59.097 M -0.16 % | 59.193 M 0.24 % | 59.054 M 0.01 % | 59.051 M -0.01 % | 59.054 M 0.01 % | 59.051 M 0.00 % | 59.051 M 0.00 % | 59.051 M -0.44 % | 59.312 M 111.90 % | 27.991 M 687.96 % | 3.552 M 0.00 % | 3.552 M 0.00 % | 3.552 M 0.00 % | 3.552 M 32.18 % | 2.687 M -18.16 % | 3.284 M -7.56 % | 3.552 M 3.93 % | 3.418 M -10.02 % | 3.799 M 20.23 % | 3.159 M 4.32 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M -3.98 % | 3.154 M -1.39 % | 3.199 M 5.62 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 88.17 % | 1.609 M 9.27 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M -3.42 % | 1.525 M 7.23 % | 1.422 M 0.00 % | 1.422 M -1.26 % | 1.440 M 61.88 % | 889.701 K 47.08 % | 604.918 K 0.00 % | 604.918 K 0.40 % | 602.514 K 2.78 % | 586.216 K 1.27 % | 578.886 K 1.63 % | 569.611 K 20.08 % | 474.345 K -13.10 % | 545.865 K 4.53 % | 522.215 K 0.45 % | 519.882 K 20.31 % | 432.121 K -13.70 % | 500.705 K 0.00 % | 500.705 K 11.94 % | 447.291 K |
| Moyenne pondérée des actions en circulation | 59.097 M 0.00 % | 59.097 M 0.00 % | 59.097 M 0.00 % | 59.097 M 0.07 % | 59.054 M -0.07 % | 59.097 M 0.00 % | 59.097 M 0.07 % | 59.054 M 0.01 % | 59.051 M -0.01 % | 59.054 M 0.01 % | 59.051 M 0.00 % | 59.051 M 0.00 % | 59.051 M -0.44 % | 59.312 M 111.90 % | 27.991 M 687.96 % | 3.552 M 0.00 % | 3.552 M 0.00 % | 3.552 M 0.00 % | 3.552 M 32.18 % | 2.687 M -18.16 % | 3.284 M -7.56 % | 3.552 M 3.93 % | 3.418 M -10.02 % | 3.799 M 20.23 % | 3.159 M 4.32 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M -3.98 % | 3.154 M -1.39 % | 3.199 M 5.62 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 88.17 % | 1.609 M 9.27 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M -3.42 % | 1.525 M 7.23 % | 1.422 M 0.00 % | 1.422 M -1.26 % | 1.440 M 61.88 % | 889.701 K 47.08 % | 604.918 K 0.00 % | 604.918 K 2.69 % | 589.078 K 0.49 % | 586.216 K 1.27 % | 578.886 K 1.63 % | 569.611 K 20.08 % | 474.345 K -13.10 % | 545.865 K 4.53 % | 522.215 K 0.45 % | 519.882 K 20.31 % | 432.121 K -13.70 % | 500.705 K 0.00 % | 500.705 K 11.94 % | 447.291 K |
| Bénéfice par action diluée | 0.01 327.27 % | 0.00 97.41 % | -0.17 -312.50 % | 0.08 1 063.86 % | -0.01 -38.33 % | -0.01 74.90 % | -0.02 -1 738.46 % | 0.00 73.47 % | 0.00 78.22 % | -0.02 -158.62 % | -0.01 -20.83 % | -0.01 -35.85 % | -0.01 -153.00 % | 0.01 121.74 % | -0.05 -521.62 % | -0.01 80.27 % | -0.04 -514.75 % | -0.01 16.44 % | -0.01 27.00 % | -0.01 20.00 % | -0.01 -111.86 % | -0.01 -5.36 % | -0.01 44.00 % | -0.01 0.00 % | -0.01 -20.48 % | -0.01 75.08 % | -0.03 -350.00 % | -0.01 6.33 % | -0.01 9.20 % | -0.01 -7.41 % | -0.01 19.00 % | -0.01 -1.01 % | -0.01 -28.57 % | -0.01 -250.00 % | 0.00 84.29 % | -0.01 5.41 % | -0.01 -1.37 % | -0.01 6.41 % | -0.02 9.30 % | -0.02 -12.42 % | -0.02 0.65 % | -0.02 -126.60 % | 0.06 450.91 % | -0.02 4.62 % | -0.02 -13.82 % | -0.02 41.09 % | -0.03 -7.95 % | -0.02 17.59 % | -0.03 41.18 % | -0.05 96.92 % | -1.60 -2 246.04 % | -0.07 11.66 % | -0.08 19.33 % | -0.10 31.64 % | -0.14 -27.27 % | -0.11 79.63 % | -0.54 -217.65 % | -0.17 80.23 % | -0.86 -258.33 % | -0.24 29.41 % | -0.34 -30.77 % | -0.26 10.34 % | -0.29 38.30 % | -0.47 -14.63 % | -0.41 -2.50 % | -0.40 34.43 % | -0.61 -1.67 % | -0.60 -20.00 % | -0.50 -51.52 % | -0.33 -22.22 % | -0.27 0.00 % | -0.27 -28.57 % | -0.21 0.00 % | -0.21 74.70 % | -0.83 -25.76 % | -0.66 -112.90 % | -0.31 46.55 % | -0.58 27.50 % | -0.80 -300.00 % | -0.20 35.48 % | -0.31 -14.81 % | -0.27 25.00 % | -0.36 -44.00 % | -0.25 -66.67 % | -0.15 21.05 % | -0.19 78.41 % | -0.88 14.56 % | -1.03 -151.22 % | -0.41 22.64 % | -0.53 |
| Bénéfice par action | 0.01 327.27 % | 0.00 97.41 % | -0.17 -312.50 % | 0.08 1 063.86 % | -0.01 -38.33 % | -0.01 74.90 % | -0.02 -1 738.46 % | 0.00 73.47 % | 0.00 78.22 % | -0.02 -158.62 % | -0.01 -20.83 % | -0.01 -35.85 % | -0.01 -153.00 % | 0.01 121.74 % | -0.05 -521.62 % | -0.01 80.27 % | -0.04 -514.75 % | -0.01 16.44 % | -0.01 27.00 % | -0.01 20.00 % | -0.01 -111.86 % | -0.01 -55.26 % | 0.00 62.00 % | -0.01 0.00 % | -0.01 -20.48 % | -0.01 75.08 % | -0.03 -350.00 % | -0.01 6.33 % | -0.01 9.20 % | -0.01 -7.41 % | -0.01 19.00 % | -0.01 -1.01 % | -0.01 -28.57 % | -0.01 -250.00 % | 0.00 84.29 % | -0.01 5.41 % | -0.01 -1.37 % | -0.01 6.41 % | -0.02 9.30 % | -0.02 -12.42 % | -0.02 0.65 % | -0.02 -126.60 % | 0.06 450.91 % | -0.02 4.62 % | -0.02 -13.82 % | -0.02 41.09 % | -0.03 -7.95 % | -0.02 17.59 % | -0.03 41.18 % | -0.05 96.92 % | -1.60 -2 246.04 % | -0.07 11.66 % | -0.08 19.33 % | -0.10 31.64 % | -0.14 -27.27 % | -0.11 79.63 % | -0.54 -217.65 % | -0.17 80.23 % | -0.86 -258.33 % | -0.24 29.41 % | -0.34 -30.77 % | -0.26 10.34 % | -0.29 38.30 % | -0.47 -14.63 % | -0.41 -2.50 % | -0.40 34.43 % | -0.61 -1.67 % | -0.60 -20.00 % | -0.50 -51.52 % | -0.33 -22.22 % | -0.27 0.00 % | -0.27 -28.57 % | -0.21 0.00 % | -0.21 74.70 % | -0.83 -25.76 % | -0.66 -112.90 % | -0.31 46.55 % | -0.58 29.27 % | -0.82 -310.00 % | -0.20 35.48 % | -0.31 -14.81 % | -0.27 25.00 % | -0.36 -44.00 % | -0.25 -66.67 % | -0.15 21.05 % | -0.19 78.41 % | -0.88 14.56 % | -1.03 -151.22 % | -0.41 22.64 % | -0.53 |
| Bénéfice brut | 696.687 K 959.64 % | -81.044 K 39.50 % | -133.963 K -594.18 % | -19.298 K 67.82 % | -59.967 K 16.30 % | -71.645 K 84.42 % | -459.802 K -282.74 % | 251.618 K 851.17 % | -33.497 K 21.01 % | -42.406 K -145.68 % | 92.824 K | 0.000 | 0.000 | 0.000 100.00 % | -4.067 K 19.13 % | -5.029 K 16.35 % | -6.012 K -19.55 % | -5.029 K 37.91 % | -8.099 K 12.06 % | -9.210 K -11.06 % | -8.293 K 0.23 % | -8.312 K -587.51 % | -1.209 K 79.68 % | -5.949 K 0.00 % | -5.949 K -25.24 % | -4.750 K -292.89 % | -1.209 K 79.68 % | -5.949 K -25.24 % | -4.750 K 40.40 % | -7.970 K -17.92 % | -6.759 K -42.29 % | -4.750 K -4.51 % | -4.545 K 4.32 % | -4.750 K -6.05 % | -4.479 K 69.07 % | -14.480 K -69.22 % | -8.557 K 26.52 % | -11.646 K 5.53 % | -12.328 K 7.64 % | -13.348 K -19.34 % | -11.185 K -16.64 % | -9.589 K 50.01 % | -19.181 K -48.54 % | -12.913 K -1.49 % | -12.724 K -47.71 % | -8.614 K 55.78 % | -19.481 K -95.22 % | -9.979 K 49.85 % | -19.900 K 55.47 % | -44.685 K -146.42 % | -18.134 K -380.02 % | 6.476 K -77.32 % | 28.550 K 175.29 % | -37.918 K 4.40 % | -39.664 K -456.84 % | -7.123 K 48.51 % | -13.835 K 91.20 % | -157.132 K 76.14 % | -658.677 K -150.77 % | -262.664 K -38.21 % | -190.047 K 2.36 % | -194.639 K -11.03 % | -175.299 K 16.05 % | -208.818 K 11.31 % | -235.434 K -38.33 % | -170.202 K 60.49 % | -430.766 K -39.03 % | -309.829 K -42.44 % | -217.509 K -76.07 % | -123.536 K -65.46 % | -74.661 K 6.52 % | -79.872 K -249.04 % | 53.590 K 44.58 % | 37.067 K 176.97 % | -48.158 K -252.33 % | 31.615 K 70.76 % | 18.514 K 1 389.46 % | 1.243 K -74.97 % | 4.966 K 943.28 % | 476.000 7.94 % | 441.000 19.84 % | 368.000 -64.27 % | 1.030 K 229.07 % | 313.000 -92.18 % | 4.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 9.254 M 285.07 % | -5.000 M | 0.000 | 0.000 100.00 % | -56.398 K | 0.000 | 0.000 -100.00 % | 963.077 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.199 K 37.43 % | -1.916 K 65.21 % | -5.508 K -275 300.00 % | -2.000 | 0.000 100.00 % | -728.000 97.78 % | -32.802 K -1 640 000.00 % | -2.000 -200.00 % | 2.000 100.10 % | -1.962 K -1 326.25 % | 160.000 8 100.00 % | -2.000 -102.38 % | 84.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.003 K 67.51 % | -6.165 K -308 150.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 1.314 K -6.01 % | 1.398 K 0.14 % | 1.396 K 197.76 % | -1.428 K -137.05 % | 3.854 K 1 343.45 % | 267.000 | 0.000 100.00 % | -5.840 K -100.13 % | 4.632 M 67 821.45 % | -6.840 K -221.93 % | 5.610 K | 0.000 100.00 % | -94.966 K -4 701.07 % | 2.064 K -74.10 % | 7.968 K 0.00 % | 7.968 K -45.27 % | 14.560 K 82.75 % | 7.967 K -0.01 % | 7.968 K -0.46 % | 8.005 K -50.55 % | 16.187 K 210.45 % | 5.214 K -19.35 % | 6.465 K 61.63 % | 4.000 K 182.15 % | -4.869 K -156.79 % | 8.574 K 0.00 % | 8.574 K -2.07 % | 8.755 K 134.16 % | -25.627 K 47.50 % | -48.814 K -4 871.65 % | 1.023 K 101.85 % | -55.273 K -111.76 % | 469.961 K 37 526.98 % | 1.249 K -21.30 % | 1.587 K 388.31 % | 325.000 -99.93 % | 483.882 K 197 402.86 % | 245.000 -9.59 % | 271.000 -87.79 % | 2.219 K 1 419.86 % | 146.000 -99.89 % | 138.891 K 15 919.72 % | 867.000 -99.10 % | 96.479 K 706.56 % | -15.906 K -186.23 % | -5.557 K 11.65 % | -6.290 K -102.64 % | 237.967 K |
| Coût des revenus | 63.313 K -21.88 % | 81.044 K -39.50 % | 133.963 K 594.18 % | 19.298 K -67.82 % | 59.967 K -16.30 % | 71.645 K 32.00 % | 54.278 K 60.08 % | 33.906 K -63.74 % | 93.497 K -8.70 % | 102.406 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.067 K -19.13 % | 5.029 K -16.35 % | 6.012 K 19.55 % | 5.029 K -37.91 % | 8.099 K -12.06 % | 9.210 K 11.06 % | 8.293 K -0.23 % | 8.312 K 587.51 % | 1.209 K -79.68 % | 5.949 K 0.00 % | 5.949 K 25.24 % | 4.750 K 292.89 % | 1.209 K -79.68 % | 5.949 K 25.24 % | 4.750 K -40.40 % | 7.970 K 17.92 % | 6.759 K 42.29 % | 4.750 K 4.51 % | 4.545 K -4.32 % | 4.750 K 6.05 % | 4.479 K -69.07 % | 14.480 K 69.22 % | 8.557 K -26.52 % | 11.646 K -5.53 % | 12.328 K -7.64 % | 13.348 K 19.34 % | 11.185 K 14.98 % | 9.728 K -49.28 % | 19.179 K 48.52 % | 12.913 K 1.49 % | 12.724 K 47.12 % | 8.649 K -94.01 % | 144.481 K 1 347.85 % | 9.979 K -49.85 % | 19.900 K -74.73 % | 78.750 K 180.71 % | 28.054 K -70.03 % | 93.593 K | 0.000 -100.00 % | 52.576 K -16.21 % | 62.749 K -49.96 % | 125.399 K 36.51 % | 91.858 K -49.83 % | 183.102 K -78.10 % | 835.996 K 117.21 % | 384.884 K 40.72 % | 273.509 K 21.61 % | 224.907 K -5.22 % | 237.289 K -17.79 % | 288.624 K 22.59 % | 235.434 K 18.74 % | 198.280 K -62.86 % | 533.851 K 59.83 % | 334.004 K 53.56 % | 217.509 K 71.49 % | 126.834 K 86.58 % | 67.977 K -19.38 % | 84.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 240.930 K 37.10 % | 175.731 K -45.32 % | 321.377 K 74.91 % | 183.736 K -56.78 % | 425.073 K 51.20 % | 281.140 K -72.28 % | 1.014 M 214.61 % | 322.336 K 28.52 % | 250.802 K -21.01 % | 317.498 K -49.40 % | 627.410 K 45.81 % | 430.299 K 41.86 % | 303.335 K -57.07 % | 706.610 K 1 892.53 % | 35.463 K 72.74 % | 20.530 K -83.78 % | 126.584 K 686.87 % | 16.087 K -11.91 % | 18.261 K 10.85 % | 16.474 K -48.66 % | 32.088 K 169.01 % | 11.928 K -14.22 % | 13.906 K -57.37 % | 32.623 K 24.38 % | 26.229 K 31.72 % | 19.913 K -18.04 % | 24.296 K 58.12 % | 15.366 K -14.76 % | 18.027 K 21.56 % | 14.830 K -15.84 % | 17.622 K -26.10 % | 23.845 K 0.65 % | 23.691 K 52.01 % | 15.585 K 440.43 % | -4.578 K -117.79 % | 25.729 K -22.67 % | 33.273 K 20.19 % | 27.683 K 4.30 % | 26.542 K -24.33 % | 35.076 K 8.10 % | 32.449 K -4.37 % | 33.932 K -21.69 % | 43.329 K 28.91 % | 33.611 K -6.69 % | 36.019 K 5.35 % | 34.190 K -8.97 % | 37.558 K -18.97 % | 46.349 K -9.36 % | 51.134 K -44.69 % | 92.447 K 10.82 % | 83.424 K -22.51 % | 107.664 K -23.29 % | 140.347 K 5.42 % | 133.137 K -5.76 % | 141.273 K 6.78 % | 132.301 K -24.96 % | 176.303 K -0.73 % | 177.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 % | 50.000 -60.00 % | 125.000 -10.71 % | 140.000 382.76 % | 29.000 -83.52 % | 176.000 134.67 % | 75.000 -46.43 % | 140.000 86.67 % | 75.000 -40.00 % | 125.000 0.00 % | 125.000 66.67 % | 75.000 -25.00 % | 100.000 -33.77 % | 151.000 20.80 % | 125.000 -92.18 % | 1.598 K 965.33 % | 150.000 100.00 % | 75.000 -67.67 % | 232.000 -83.31 % | 1.390 K 420.60 % | 267.000 -33.08 % | 399.000 -61.85 % | 1.046 K -43.12 % | 1.839 K -12.68 % | 2.106 K 120.99 % | 953.000 -22.39 % | 1.228 K 203.96 % | 404.000 -29.25 % | 571.000 -60.04 % | 1.429 K -6.91 % | 1.535 K 48.02 % | 1.037 K -48.71 % | 2.022 K -12.92 % | 2.322 K 226.58 % | 711.000 -59.56 % | 1.758 K -30.95 % | 2.546 K 2.58 % | 2.482 K -52.39 % | 5.213 K 97.24 % | 2.643 K -75.96 % | 10.994 K -8.25 % | 11.983 K -31.02 % | 17.371 K 6.24 % | 16.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.102 K | 0.000 | 0.000 100.00 % | -2.036 K | 0.000 | 0.000 | 0.000 100.00 % | -1.256 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 |
| Dépenses de fonctionnement | 249.036 K 40.45 % | 177.310 K -56.80 % | 410.437 K 121.02 % | 185.700 K -56.86 % | 430.479 K 50.62 % | 285.804 K -71.72 % | 1.010 M 208.87 % | 327.153 K 26.54 % | 258.537 K -19.87 % | 322.657 K -48.71 % | 629.033 K 43.62 % | 437.983 K 38.84 % | 315.455 K -55.64 % | 711.049 K 1 645.98 % | 40.725 K 86.57 % | 21.828 K -82.94 % | 127.957 K 632.23 % | 17.475 K -10.55 % | 19.537 K 9.16 % | 17.898 K -46.43 % | 33.411 K 150.90 % | 13.316 K -29.07 % | 18.775 K -42.67 % | 32.748 K 24.26 % | 26.354 K 24.39 % | 21.187 K -63.51 % | 58.061 K 239.38 % | 17.108 K -13.35 % | 19.744 K 2.73 % | 19.219 K 2.34 % | 18.780 K -28.10 % | 26.120 K -0.01 % | 26.123 K 36.23 % | 19.175 K 539.17 % | 3.000 K -89.54 % | 28.682 K -22.21 % | 36.872 K 10.87 % | 33.257 K -8.40 % | 36.306 K -6.96 % | 39.020 K 6.41 % | 36.668 K -4.72 % | 38.485 K -18.87 % | 47.435 K 22.97 % | 38.576 K -6.12 % | 41.090 K 6.00 % | 38.763 K -24.03 % | 51.027 K -19.86 % | 63.676 K -4.75 % | 66.850 K -38.79 % | 109.209 K -44.95 % | 198.370 K -10.96 % | 222.790 K -13.48 % | 257.489 K 2.53 % | 251.129 K -15.95 % | 298.782 K 5.05 % | 284.417 K -22.32 % | 366.145 K 1.66 % | 360.162 K -81.53 % | 1.951 M 274.71 % | 520.531 K -0.72 % | 524.284 K -14.55 % | 613.559 K 13.67 % | 539.786 K 3.82 % | 519.909 K 48.96 % | 349.035 K -18.64 % | 428.980 K -12.12 % | 488.127 K -17.37 % | 590.732 K 8.46 % | 544.654 K 38.76 % | 392.521 K 13.82 % | 344.874 K -9.41 % | 380.710 K 8.39 % | 351.229 K -10.17 % | 391.000 K -24.99 % | 521.248 K -15.75 % | 618.722 K 204.46 % | 203.222 K -42.13 % | 351.183 K -27.82 % | 486.547 K 306.35 % | 119.736 K -34.04 % | 181.517 K 18.06 % | 153.756 K -10.47 % | 171.734 K 23.53 % | 139.024 K 70.29 % | 81.641 K -15.56 % | 96.688 K -68.90 % | 310.914 K -38.71 % | 507.283 K 142.89 % | 208.853 K -12.42 % | 238.476 K |
| Coût et dépenses | 312.349 K 20.90 % | 258.354 K -52.54 % | 544.400 K 165.56 % | 204.998 K -58.20 % | 490.446 K 37.21 % | 357.449 K -66.43 % | 1.065 M 194.90 % | 361.059 K 2.56 % | 352.034 K -17.18 % | 425.063 K -32.43 % | 629.033 K 43.62 % | 437.983 K 38.84 % | 315.455 K -55.64 % | 711.049 K 1 645.98 % | 40.725 K 51.64 % | 26.857 K -79.95 % | 133.969 K 495.31 % | 22.504 K -18.57 % | 27.636 K 1.95 % | 27.108 K -35.00 % | 41.704 K 92.82 % | 21.628 K 8.23 % | 19.984 K -48.36 % | 38.697 K 19.79 % | 32.303 K 24.54 % | 25.937 K -56.24 % | 59.270 K 157.06 % | 23.057 K -5.87 % | 24.494 K -9.91 % | 27.189 K 6.46 % | 25.539 K -17.27 % | 30.870 K 0.66 % | 30.668 K 28.18 % | 23.925 K 219.81 % | 7.481 K -82.67 % | 43.162 K -4.99 % | 45.429 K 1.17 % | 44.903 K -7.67 % | 48.634 K -7.13 % | 52.368 K 9.44 % | 47.853 K -0.75 % | 48.213 K -27.62 % | 66.614 K 29.38 % | 51.489 K -4.32 % | 53.814 K 13.50 % | 47.412 K -75.75 % | 195.508 K 165.44 % | 73.655 K -15.10 % | 86.750 K -53.85 % | 187.959 K -16.99 % | 226.424 K -28.43 % | 316.383 K 22.87 % | 257.489 K -15.22 % | 303.705 K -15.99 % | 361.531 K -11.78 % | 409.816 K -10.52 % | 458.003 K -15.69 % | 543.264 K -80.50 % | 2.787 M 207.76 % | 905.415 K 13.49 % | 797.793 K -4.85 % | 838.466 K 7.90 % | 777.075 K -3.89 % | 808.533 K 38.34 % | 584.469 K -6.82 % | 627.260 K -38.62 % | 1.022 M 10.52 % | 924.736 K 21.33 % | 762.163 K 46.75 % | 519.355 K 25.80 % | 412.851 K -11.22 % | 465.032 K 32.40 % | 351.229 K -10.17 % | 391.000 K -42.09 % | 675.203 K 9.13 % | 618.722 K 204.46 % | 203.222 K -42.13 % | 351.183 K -27.82 % | 486.547 K 306.35 % | 119.736 K -34.04 % | 181.517 K 18.06 % | 153.756 K -10.47 % | 171.734 K 23.53 % | 139.024 K 70.29 % | 81.641 K -15.56 % | 96.688 K -68.90 % | 310.914 K -38.71 % | 507.283 K 142.89 % | 208.853 K -12.42 % | 238.476 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 240.930 K 37.10 % | 175.731 K -45.32 % | 321.377 K 74.91 % | 183.736 K -56.78 % | 425.073 K 51.20 % | 281.140 K -72.28 % | 1.014 M 214.61 % | 322.336 K 28.52 % | 250.802 K -21.01 % | 317.498 K -49.40 % | 627.410 K 45.81 % | 430.299 K 41.86 % | 303.335 K -57.07 % | 706.610 K 1 892.53 % | 35.463 K 72.32 % | 20.580 K -83.76 % | 126.709 K 680.85 % | 16.227 K -11.28 % | 18.290 K 9.85 % | 16.650 K -48.23 % | 32.163 K 166.51 % | 12.068 K -13.68 % | 13.981 K -57.31 % | 32.748 K 24.26 % | 26.354 K 31.85 % | 19.988 K -18.07 % | 24.396 K 57.22 % | 15.517 K -14.52 % | 18.152 K 10.49 % | 16.428 K -7.56 % | 17.772 K -25.70 % | 23.920 K -0.01 % | 23.923 K 40.93 % | 16.975 K 493.76 % | -4.311 K -116.50 % | 26.128 K -23.87 % | 34.319 K 16.25 % | 29.522 K 3.05 % | 28.648 K -20.49 % | 36.029 K 6.98 % | 33.677 K -1.92 % | 34.336 K -21.79 % | 43.900 K 25.29 % | 35.040 K -6.69 % | 37.554 K 6.61 % | 35.227 K -11.00 % | 39.580 K -18.68 % | 48.671 K -6.12 % | 51.845 K -44.97 % | 94.205 K 9.58 % | 85.970 K -21.95 % | 110.146 K -24.33 % | 145.560 K 7.20 % | 135.780 K -10.83 % | 152.267 K 5.53 % | 144.284 K -25.50 % | 193.674 K -0.14 % | 193.946 K -86.12 % | 1.397 M 288.72 % | 359.453 K -2.70 % | 369.441 K -19.80 % | 460.641 K 30.02 % | 354.282 K -14.81 % | 415.857 K 22.63 % | 339.117 K 1.79 % | 333.169 K 0.36 % | 331.978 K -22.21 % | 426.751 K 6.43 % | 400.987 K 7.61 % | 372.641 K 10.38 % | 337.589 K -6.82 % | 362.284 K 37.15 % | 264.151 K -31.99 % | 388.380 K -28.76 % | 545.147 K -10.87 % | 611.622 K 262.05 % | 168.934 K -51.85 % | 350.825 K -27.56 % | 484.312 K 306.16 % | 119.241 K -34.13 % | 181.023 K 18.31 % | 153.007 K -2.21 % | 156.463 K 12.54 % | 139.024 K 70.29 % | 81.641 K -15.56 % | 96.688 K -67.31 % | 295.749 K -41.70 % | 507.283 K 143.94 % | 207.957 K 89.86 % | 109.530 K |
| Revenu d'intérêts | 0.000 -100.00 % | 50.000 -99.13 % | 5.763 K | 0.000 | 0.000 -100.00 % | 10.000 -99.73 % | 3.737 K | 0.000 -100.00 % | 86.000 109.76 % | 41.000 -99.79 % | 19.890 K 34.64 % | 14.773 K 1 450.16 % | 953.000 -92.81 % | 13.259 K 269.54 % | 3.588 K 401.12 % | 716.000 -2.45 % | 734.000 -12.10 % | 835.000 -49.64 % | 1.658 K 608.55 % | 234.000 -67.36 % | 717.000 0.00 % | 717.000 0.00 % | 717.000 1.27 % | 708.000 0.00 % | 708.000 -2.75 % | 728.000 -0.14 % | 729.000 3.55 % | 704.000 0.00 % | 704.000 -7.85 % | 764.000 -25.97 % | 1.032 K 46.59 % | 704.000 0.43 % | 701.000 -6.28 % | 748.000 5.06 % | 712.000 -0.42 % | 715.000 0.42 % | 712.000 -13.38 % | 822.000 -45.13 % | 1.498 K 797.01 % | 167.000 -88.12 % | 1.406 K 0.00 % | 1.406 K 7.00 % | 1.314 K -6.01 % | 1.398 K 0.14 % | 1.396 K -2.24 % | 1.428 K 133.81 % | -4.223 K -400.14 % | 1.407 K 0.07 % | 1.406 K -0.35 % | 1.411 K -48.56 % | 2.743 K -4.26 % | 2.865 K -2.52 % | 2.939 K 219.11 % | 921.000 110.67 % | -8.629 K -877.39 % | 1.110 K -88.94 % | 10.040 K -47.51 % | 19.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 122.085 K 193.59 % | 41.584 K 5 675.56 % | 720.000 -0.55 % | 724.000 0.00 % | 724.000 0.00 % | 724.000 69.16 % | 428.000 0.00 % | 428.000 0.00 % | 428.000 0.00 % | 428.000 104.49 % | -9.529 K -118.64 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 14 793.27 % | 312.000 536.73 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 -98.98 % | 4.794 K 239 800.00 % | -2.000 | 0.000 100.00 % | -1.200 K -175.42 % | 1.591 K 0.00 % | 1.591 K -0.06 % | 1.592 K 0.00 % | 1.592 K -27.64 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K -13.83 % | 2.553 K -0.04 % | 2.554 K 0.00 % | 2.554 K 0.00 % | 2.554 K -14.64 % | 2.992 K 0.03 % | 2.991 K 0.00 % | 2.991 K 0.00 % | 2.991 K -15.37 % | 3.534 K -0.06 % | 3.536 K 0.00 % | 3.536 K 0.00 % | 3.536 K -47.79 % | 6.773 K -54.86 % | 15.004 K 0.00 % | 15.004 K 0.00 % | 15.004 K -87.89 % | 123.916 K 10.01 % | 112.644 K 0.64 % | 111.929 K -2.96 % | 115.349 K -21.27 % | 146.515 K 4.55 % | 140.133 K -13.30 % | 161.630 K -2.76 % | 166.216 K -11.81 % | 188.467 K -58.93 % | 458.920 K 420.92 % | -143.000 K -193.51 % | 152.918 K -17.57 % | 185.504 K 78.28 % | 104.052 K 949.12 % | 9.918 K -89.65 % | 95.811 K -38.64 % | 156.149 K -4.78 % | 163.981 K 14.14 % | 143.667 K 622.67 % | 19.880 K 37.39 % | 14.470 K 17.99 % | 12.264 K 134.76 % | 5.224 K 99.39 % | 2.620 K -73.21 % | 9.779 K 37.73 % | 7.100 K 1 063.93 % | 610.000 70.39 % | 358.000 | 0.000 -100.00 % | 495.000 0.20 % | 494.000 -34.05 % | 749.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 447.651 K 273.27 % | -258.354 K -102.96 % | 8.715 M 267.43 % | -5.205 M -961.28 % | -490.446 K -37.21 % | -357.449 K 76.53 % | -1.523 M -1 916.19 % | -75.535 K 74.13 % | -292.034 K 19.97 % | -364.884 K 30.72 % | -526.680 K -20.25 % | -437.983 K -38.84 % | -315.455 K 83.91 % | -1.961 M -4 861.29 % | -39.527 K -54.05 % | -25.658 K 80.85 % | -133.969 K -495.31 % | -22.504 K 7.43 % | -24.311 K 6.17 % | -25.909 K 36.04 % | -40.505 K -98.26 % | -20.430 K -34.49 % | -15.191 K 60.74 % | -38.695 K -19.79 % | -32.303 K -30.59 % | -24.737 K 64.37 % | -69.427 K -201.12 % | -23.056 K 5.87 % | -24.495 K 5.76 % | -25.991 K 2.77 % | -26.731 K 13.41 % | -30.869 K -0.52 % | -30.710 K -28.36 % | -23.925 K -219.85 % | -7.480 K 82.67 % | -43.162 K 4.99 % | -45.429 K -3.90 % | -43.722 K 0.56 % | -43.967 K 16.04 % | -52.367 K -9.43 % | -47.853 K 0.46 % | -48.074 K 27.83 % | -66.616 K -29.38 % | -51.489 K 4.32 % | -53.814 K -13.59 % | -47.377 K 32.81 % | -70.508 K 4.27 % | -73.655 K 15.10 % | -86.750 K 43.63 % | -153.894 K 28.92 % | -216.504 K -0.09 % | -216.314 K 5.51 % | -228.939 K 20.79 % | -289.046 K 11.77 % | -327.606 K -12.37 % | -291.540 K 23.27 % | -379.980 K 26.54 % | -517.294 K 81.68 % | -2.824 M -260.54 % | -783.195 K -9.64 % | -714.331 K 11.61 % | -808.198 K 11.35 % | -911.668 K -25.10 % | -728.727 K -24.68 % | -584.469 K 2.46 % | -599.182 K 34.79 % | -918.893 K -2.04 % | -900.561 K -18.16 % | -762.163 K -47.69 % | -516.057 K -23.01 % | -419.535 K 8.91 % | -460.582 K -54.75 % | -297.639 K 15.91 % | -353.933 K 70.98 % | -1.220 M -107.75 % | -587.107 K -217.86 % | -184.708 K 47.22 % | -349.940 K 27.34 % | -481.581 K -303.81 % | -119.260 K 34.14 % | -181.076 K -18.05 % | -153.388 K 10.14 % | -170.704 K -23.06 % | -138.711 K -78.67 % | -77.637 K 19.70 % | -96.688 K 68.90 % | -310.914 K 38.71 % | -507.283 K -142.89 % | -208.853 K 12.42 % | -238.476 K |
| Ratio de résultat d'exploitation | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.76 1 519.57 % | -0.26 94.56 % | -4.87 19.97 % | -6.08 -7.18 % | -5.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -345.86 -101.04 % | 33 308.00 | 0.00 | 0.00 100.00 % | -1 353.63 -239 877.83 % | -0.56 | 0.00 | 0.00 100.00 % | -4.52 79.30 % | -21.83 -909.65 % | -2.16 73.04 % | -8.02 59.33 % | -19.72 -38.95 % | -14.19 -475.73 % | -2.46 49.39 % | -4.87 75.55 % | -19.92 -25.08 % | -15.92 -148.51 % | -6.41 25.13 % | -8.56 67.95 % | -26.70 -81.56 % | -14.71 -61.06 % | -9.13 | 0.00 100.00 % | -21.34 -139.40 % | -8.91 76.07 % | -37.25 | 0.00 100.00 % | -156.48 -349.30 % | 62.77 160.64 % | -103.50 -1 763.55 % | -5.55 41.83 % | -9.55 -137.70 % | 25.33 236.39 % | -18.57 -86.14 % | -9.98 96.46 % | -281.53 -190.31 % | -96.98 61.29 % | -250.55 38.98 % | -410.60 1.49 % | -416.82 -151.50 % | -165.73 62.60 % | -443.17 -2 185.56 % | -19.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 0.000 -100.00 % | 50.000 100.00 % | -9.259 M -285.19 % | 5.000 M | 0.000 -100.00 % | 10.000 -99.98 % | 52.661 K | 0.000 -100.00 % | 86.000 100.01 % | -963.118 K -9 395.61 % | 10.361 K -29.87 % | 14.773 K 1 450.16 % | 953.000 -99.92 % | 1.250 M 200.00 % | -1.250 M -259 236.10 % | -482.000 -165.67 % | 734.000 -12.10 % | 835.000 150.09 % | -1.667 K -72.75 % | -965.000 -100.21 % | -482.000 59.80 % | -1.199 K 74.99 % | -4.794 K -779.04 % | 706.000 | 0.000 100.00 % | -1.199 K 98.39 % | -74.304 K -10 669.56 % | 703.000 -0.28 % | 705.000 158.80 % | -1.199 K -200.59 % | 1.192 K 69.56 % | 703.000 -5.38 % | 743.000 -0.67 % | 748.000 5.20 % | 711.000 -0.56 % | 715.000 0.42 % | 712.000 160.39 % | -1.179 K 74.73 % | -4.666 K -2 910.84 % | 166.000 -88.19 % | 1.406 K 0.00 % | 1.406 K -99.42 % | 241.981 K 17 209.08 % | 1.398 K 0.14 % | 1.396 K | 0.000 100.00 % | -177.000 -112.58 % | 1.407 K 159.82 % | -2.352 K -154.29 % | 4.332 K 100.09 % | -4.634 M | 0.000 100.00 % | -2.036 K -121.06 % | -921.000 98.82 % | -78.126 K -201.52 % | -25.911 K 97.94 % | -1.256 M -6 665.95 % | 19.129 K -83.86 % | 118.529 K 404.61 % | 23.489 K 106.85 % | -343.019 K -1 351.35 % | 27.412 K -23.06 % | 35.628 K 226.20 % | -28.231 K -67.17 % | -16.888 K -220.84 % | 13.976 K -37.64 % | 22.411 K -10.48 % | 25.035 K -14.35 % | 29.231 K -27.43 % | 40.277 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 % | 491.000 93.31 % | 254.000 | 0.000 -100.00 % | 176.000 | 0.000 100.00 % | -85.505 K -460.47 % | -15.256 K -527.56 % | -2.431 K | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 113.061 K -25.15 % | 151.053 K -7.56 % | 163.413 K -7.58 % | 176.819 K 0.62 % | 175.736 K 1.37 % | 173.365 K -2.02 % | 176.946 K 3.92 % | 170.272 K 3.05 % | 165.229 K 6.98 % | 154.443 K 211.87 % | -138.054 K 89.02 % | -1.257 M -134.50 % | -536.138 K -8.94 % | -492.121 K -203.96 % | -161.904 K 42.77 % | -282.919 K -176.27 % | 370.937 K 9.39 % | 339.092 K 5.04 % | 322.829 K 8.63 % | 297.193 K 7.62 % | 276.150 K 24.28 % | 222.208 K 1 445.25 % | -16.518 K 46.93 % | -31.122 K 2.69 % | -31.982 K -115.72 % | 203.412 K 38.92 % | 146.420 K 27.13 % | 115.173 K 9.41 % | 105.272 K 42.23 % | 74.016 K 34.18 % | 55.160 K 62.82 % | 33.877 K 56.66 % | 21.624 K 1.81 % | 21.239 K 191.78 % | -23.140 K 39.17 % | -38.042 K 37.41 % | -60.782 K 0.91 % | -61.339 K 23.85 % | -80.548 K -188.11 % | -27.957 K 47.07 % | -52.821 K -11.27 % | -47.470 K 38.13 % | -76.731 K -53.00 % | -50.150 K 45.39 % | -91.831 K 40.97 % | -155.554 K 8.35 % | -169.735 K 22.84 % | -219.980 K 27.96 % | -305.355 K 16.19 % | -364.340 K -251.27 % | -103.720 K 7.31 % | -111.904 K 41.09 % | -189.949 K 40.04 % | -316.789 K 27.87 % | -439.174 K 26.48 % | -597.336 K -117.97 % | -274.049 K 46.96 % | -516.653 K 35.16 % | -796.856 K 31.41 % | -1.162 M 49.34 % | -2.293 M 32.75 % | -3.410 M 27.69 % | -4.716 M 14.82 % | -5.536 M -26 394.89 % | 21.054 K 104.39 % | -479.416 K 55.67 % | -1.082 M 41.36 % | -1.844 M 28.44 % | -2.577 M 38.32 % | -4.178 M 31.90 % | -6.135 M 15.95 % | -7.300 M 8.09 % | -7.942 M 5.77 % | -8.429 M 5.36 % | -8.906 M 11.33 % | -10.044 M -730.59 % | -1.209 M 29.33 % | -1.711 M -13.22 % | -1.511 M -1 162.39 % | -119.716 K 4.79 % | -125.740 K 60.16 % | -315.595 K -314.14 % | -76.204 K 69.38 % | -248.901 K -110.86 % | -118.040 K 66.50 % | -352.315 K -3.20 % | -341.385 K 41.03 % | -578.946 K 30.37 % | -831.450 K -133.77 % | -355.668 K |
| Investissements totaux | 27.400 K 0.00 % | 27.400 K 0.00 % | 27.400 K -99.70 % | 9.287 M 116.64 % | 4.287 M 0.00 % | 4.287 M 0.00 % | 4.287 M -25.48 % | 5.752 M 0.00 % | 5.752 M 0.00 % | 5.752 M -51.05 % | 11.750 M 102.59 % | 5.800 M 0.00 % | 5.800 M 20.83 % | 4.800 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.433 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 176.984 K 0.00 % | 176.984 K 0.00 % | 176.984 K 0.00 % | 176.984 K 0.00 % | 176.984 K 0.00 % | 176.984 K 0.00 % | 176.984 K 0.00 % | 176.984 K 0.00 % | 176.984 K 0.00 % | 176.984 K | 0.000 -100.00 % | 38.220 K 0.00 % | 38.220 K 0.00 % | 38.220 K 0.00 % | 38.220 K -90.31 % | 394.484 K 0.00 % | 394.484 K 7.78 % | 366.024 K 4.27 % | 351.024 K 8.00 % | 325.024 K 8.33 % | 300.024 K 23.76 % | 242.429 K 1 112.15 % | 20.000 K | 0.000 | 0.000 -100.00 % | 226.429 K 33.19 % | 170.000 K 21.43 % | 140.000 K 0.00 % | 140.000 K 40.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 100.00 % | 50.000 K 0.00 % | 50.000 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 -100.00 % | 343.862 K 5.28 % | 326.628 K 4.64 % | 312.150 K -59.18 % | 764.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.177 M 4.83 % | 1.123 M 4.75 % | 1.072 M 4.38 % | 1.027 M 139.47 % | 428.957 K 119.81 % | 195.149 K | 0.000 | 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 | -52.011 M 0.85 % | -52.458 M -0.49 % | -52.200 M -23.11 % | -42.402 M 10.16 % | -47.197 M -1.05 % | -46.707 M -0.77 % | -46.349 M -7.15 % | -43.257 M -0.17 % | -43.181 M -0.68 % | -42.889 M -50.85 % | -28.432 M -2.11 % | -27.845 M -1.70 % | -27.379 M -1.30 % | -27.029 M 2.00 % | -27.581 M -4.90 % | -26.294 M -0.10 % | -26.268 M -0.51 % | -26.135 M -0.08 % | -26.113 M -0.10 % | -26.087 M -0.10 % | -26.060 M -0.16 % | -26.019 M -0.32 % | -25.937 M -0.07 % | -25.917 M -0.15 % | -25.879 M -0.12 % | -25.848 M -0.10 % | -25.823 M -0.39 % | -25.722 M -0.09 % | -25.698 M -0.10 % | -25.674 M -0.10 % | -25.648 M -0.10 % | -25.623 M -0.12 % | -25.593 M -0.12 % | -25.563 M -0.09 % | -25.539 M -0.03 % | -25.533 M -0.17 % | -25.490 M -0.18 % | -25.445 M -0.17 % | -25.401 M -0.19 % | -25.354 M -0.21 % | -25.302 M -0.18 % | -25.256 M -0.19 % | -25.209 M 0.53 % | -25.344 M -0.20 % | -25.294 M -0.21 % | -25.242 M -0.18 % | -25.196 M -0.31 % | -25.118 M -0.29 % | -25.045 M -0.35 % | -24.958 M -0.60 % | -24.809 M -24.29 % | -19.960 M -1.04 % | -19.755 M -1.20 % | -19.522 M -1.51 % | -19.232 M -2.26 % | -18.806 M -1.72 % | -18.488 M -9.70 % | -16.854 M -3.10 % | -16.348 M -5.71 % | -15.464 M -5.22 % | -14.696 M -7.63 % | -13.655 M -6.13 % | -12.866 M -7.45 % | -11.974 M -6.80 % | -11.211 M -5.73 % | -10.604 M -5.88 % | -10.014 M -9.77 % | -9.123 M -10.73 % | -8.239 M -9.89 % | -7.497 M -6.91 % | -7.013 M -5.95 % | -6.619 M -6.63 % | -6.207 M -5.05 % | -5.908 M -5.32 % | -5.610 M -27.02 % | -4.416 M -15.37 % | -3.828 M -5.12 % | -3.642 M -10.64 % | -3.291 M -5.34 % | -3.125 M -3.98 % | -3.005 M -6.42 % | -2.824 M -5.81 % | -2.669 M -6.83 % | -2.498 M -5.89 % | -2.359 M -3.43 % | -2.281 M -4.42 % | -2.184 M -21.09 % | -1.804 M -40.17 % | -1.287 M -18.95 % | -1.082 M |
| Actions ordinaires | 29.084 M 0.00 % | 29.084 M 0.00 % | 29.084 M 0.00 % | 29.084 M 0.00 % | 29.084 M 0.00 % | 29.084 M 0.00 % | 29.084 M 0.00 % | 29.084 M 0.00 % | 29.084 M 0.00 % | 29.084 M 0.13 % | 29.046 M -0.05 % | 29.060 M 0.00 % | 29.060 M 0.11 % | 29.028 M 14.90 % | 25.263 M 1.52 % | 24.884 M 0.00 % | 24.884 M 5.49 % | 23.589 M 0.00 % | 23.589 M 0.00 % | 23.589 M 0.00 % | 23.589 M 0.00 % | 23.589 M -1.05 % | 23.839 M 0.00 % | 23.839 M 0.00 % | 23.839 M 1.28 % | 23.538 M 0.00 % | 23.538 M 0.00 % | 23.538 M 0.00 % | 23.538 M 0.00 % | 23.538 M 0.00 % | 23.538 M 0.00 % | 23.538 M 0.00 % | 23.538 M 0.00 % | 23.538 M 0.00 % | 23.538 M 0.00 % | 23.538 M 0.00 % | 23.538 M 0.00 % | 23.538 M 0.00 % | 23.538 M 0.00 % | 23.538 M 0.00 % | 23.538 M 0.00 % | 23.538 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 % | 23.538 M 0.00 % | 23.538 M | 0.000 -100.00 % | 23.538 M 0.00 % | 23.538 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 |
| Capitaux propres totaux | -18.228 M 2.52 % | -18.699 M -1.24 % | -18.470 M -111.61 % | -8.728 M 35.71 % | -13.576 M -1.74 % | -13.344 M -1.97 % | -13.086 M -21.69 % | -10.753 M 0.23 % | -10.778 M -2.08 % | -10.558 M -179.26 % | 13.321 M 45.45 % | 9.159 M 27.65 % | 7.175 M 2.98 % | 6.968 M 343.44 % | 1.571 M 138.29 % | 659.420 K -3.81 % | 685.561 K 243.96 % | -476.204 K -4.77 % | -454.535 K -6.06 % | -428.558 K -6.69 % | -401.684 K -11.36 % | -360.698 K -1 234.34 % | -27.032 K -248.26 % | -7.762 K -125.75 % | 30.143 K 112.59 % | -239.468 K -11.77 % | -214.259 K -88.80 % | -113.487 K -26.19 % | -89.936 K -37.63 % | -65.345 K -66.72 % | -39.195 K -166.85 % | -14.688 K -195.06 % | 15.452 K -66.28 % | 45.823 K -33.59 % | 69.000 K -8.93 % | 75.769 K -35.91 % | 118.216 K -27.45 % | 162.933 K -21.29 % | 207.012 K -18.55 % | 254.147 K -17.04 % | 306.347 K -13.17 % | 352.794 K -11.68 % | 399.462 K 51.95 % | 262.887 K -15.73 % | 311.940 K -14.14 % | 363.319 K -11.00 % | 408.231 K -15.86 % | 485.185 K -12.84 % | 556.663 K -13.61 % | 644.359 K -18.80 % | 793.515 K -85.93 % | 5.641 M -3.43 % | 5.841 M -3.79 % | 6.071 M -4.48 % | 6.356 M -6.16 % | 6.773 M -4.25 % | 7.074 M -18.57 % | 8.686 M -5.30 % | 9.173 M -8.39 % | 10.013 M -6.73 % | 10.735 M -8.49 % | 11.731 M -6.05 % | 12.488 M -6.41 % | 13.342 M 76.30 % | 7.568 M -6.49 % | 8.093 M -6.47 % | 8.653 M -9.02 % | 9.511 M -7.99 % | 10.336 M -6.28 % | 11.029 M -3.92 % | 11.479 M -2.95 % | 11.827 M -2.93 % | 12.185 M -1.99 % | 12.433 M -2.00 % | 12.686 M -6.98 % | 13.639 M 221.02 % | 4.249 M -4.14 % | 4.432 M 10.25 % | 4.020 M 52.75 % | 2.632 M 0.30 % | 2.624 M -5.08 % | 2.764 M 12.26 % | 2.462 M -2.46 % | 2.524 M 9.35 % | 2.308 M -3.28 % | 2.387 M 13.16 % | 2.109 M -13.82 % | 2.447 M -17.44 % | 2.964 M 54.85 % | 1.914 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.633 K | 0.000 | 0.000 -100.00 % | 221.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.428 K 0.54 % | 219.235 K | 0.000 | 0.000 -100.00 % | 215.208 K 0.55 % | 214.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 17.600 M 0.00 % | 17.600 M 0.00 % | 17.600 M 0.07 % | 17.588 M 0.00 % | 17.588 M 2.09 % | 17.227 M 0.00 % | 17.227 M 6.10 % | 16.236 M 0.00 % | 16.236 M 0.00 % | 16.236 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 % | 224.031 K 1.08 % | 221.633 K -0.54 % | 222.826 K 1.08 % | 220.435 K -0.58 % | 221.715 K 0.04 % | 221.627 K 0.00 % | 221.627 K 0.00 % | 221.627 K 0.54 % | 220.428 K 0.54 % | 219.235 K 0.54 % | 218.049 K 0.54 % | 216.869 K 0.77 % | 215.208 K 0.55 % | 214.039 K 0.32 % | 213.361 K | 0.000 -100.00 % | 440.503 K 0.00 % | 440.503 K 0.00 % | 440.503 K 0.00 % | 440.503 K 3.42 % | 425.952 K 0.00 % | 425.952 K | 0.000 | 0.000 -100.00 % | 405.264 K | 0.000 | 0.000 -100.00 % | 385.375 K 1.69 % | 378.966 K 1.69 % | 372.665 K 1.80 % | 366.074 K 1.69 % | 359.982 K 2.12 % | 352.501 K 1.27 % | 348.079 K 36.57 % | 254.863 K 1.71 % | 250.588 K 1.71 % | 246.385 K 1.71 % | 242.253 K 1.71 % | 238.190 K 1.71 % | 234.195 K 1.72 % | 230.238 K 1.55 % | 226.714 K 15.14 % | 196.898 K 0.51 % | 195.898 K 62.73 % | 120.380 K 1.69 % | 118.380 K 1.72 % | 116.380 K 1.75 % | 114.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.285 M 132.17 % | 553.694 K 20.84 % | 458.200 K 1 608.04 % | 26.826 K 113.40 % | -200.173 K -1 734.77 % | -10.910 K -111.34 % | 96.221 K -59.50 % | 237.597 K -37.54 % | 380.392 K 15.60 % | 329.056 K 292.42 % | 83.853 K -63.45 % | 229.450 K 26.98 % | 180.693 K -6.89 % | 194.059 K -44.45 % | 349.312 K 72.94 % | 201.986 K -7.31 % | 217.922 K 57.93 % | 137.988 K -1.39 % | 139.933 K 11.97 % | 124.972 K -14.94 % | 146.917 K 17.60 % | 124.933 K -3.72 % | 129.766 K 3.24 % | 125.688 K -25.54 % | 168.792 K -12.49 % | 192.882 K 3.14 % | 187.007 K 352.12 % | -74.175 K -15.64 % | -64.145 K -28.93 % | -49.750 K 10.37 % | -55.507 K -4.54 % | -53.095 K -7.62 % | -49.336 K -15.97 % | -42.542 K -133.93 % | 125.373 K 228.90 % | -97.264 K -22.11 % | -79.650 K -20.33 % | -66.195 K -16.04 % | -57.046 K 10.18 % | -63.509 K -21.71 % | -52.182 K 41.23 % | -88.789 K -151.85 % | 171.235 K 499.43 % | -42.870 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.706 K -112.82 % | 543.580 K | 0.000 | 0.000 -100.00 % | 530.377 K 6.70 % | 497.087 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.095 K 37.65 % | -295.238 K 53.80 % | -639.042 K -94.22 % | -329.031 K 54.97 % | -730.763 K -17.18 % | -623.638 K -187.39 % | -217.004 K -23.66 % | -175.478 K 58.76 % | -425.481 K 11.60 % | -481.310 K -21.81 % | -395.142 K 62.92 % | -1.066 M -86.95 % | -570.034 K -104.41 % | -278.874 K -3.31 % | -269.949 K 38.47 % | -438.757 K 3.82 % | -456.174 K -274.71 % | -121.742 K -69.81 % | -71.691 K -4.78 % | -68.422 K 51.72 % | -141.711 K -54.93 % | -91.469 K 7.86 % | -99.275 K 20.86 % | -125.442 K 19.77 % | -156.361 K -397.62 % | -31.422 K -369.90 % | -6.687 K 88.96 % | -60.558 K 21.83 % | -77.474 K -28.52 % | -60.283 K -10.77 % | -54.420 K -141.68 % | -22.517 K |
| Revenus reportés | 202.000 K | 0.000 | 0.000 -100.00 % | 543.624 K | 0.000 -100.00 % | 516.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.542 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.693 K 394.06 % | 53.778 K 0.00 % | 53.778 K 0.00 % | 53.778 K 0.00 % | 53.778 K 0.00 % | 53.778 K 0.00 % | 53.778 K -79.10 % | 257.303 K | 0.000 | 0.000 -100.00 % | 53.778 K 0.00 % | 53.778 K 0.00 % | 53.778 K 0.00 % | 53.778 K 0.00 % | 53.778 K 0.00 % | 53.778 K 0.00 % | 53.778 K 0.00 % | 53.778 K 0.00 % | 53.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 176.984 K 0.00 % | 176.984 K 0.00 % | 176.984 K 0.00 % | 176.984 K 0.00 % | 176.984 K 0.00 % | 176.984 K 0.00 % | 176.984 K 0.00 % | 176.984 K 0.00 % | 176.984 K 0.00 % | 176.984 K | 0.000 -100.00 % | 38.220 K 0.00 % | 38.220 K 0.00 % | 38.220 K 0.00 % | 38.220 K -90.31 % | 394.484 K 0.00 % | 394.484 K 7.78 % | 366.024 K 4.27 % | 351.024 K 8.00 % | 325.024 K 8.33 % | 300.024 K 23.76 % | 242.429 K 1 112.15 % | 20.000 K | 0.000 | 0.000 -100.00 % | 226.429 K 33.19 % | 170.000 K 21.43 % | 140.000 K 0.00 % | 140.000 K 40.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 100.00 % | 50.000 K 0.00 % | 50.000 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 -100.00 % | 343.862 K 5.28 % | 326.628 K 4.64 % | 312.150 K -59.18 % | 764.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.158 M -25.29 % | 1.550 M 8.81 % | 1.425 M 2.70 % | 1.387 M 8.64 % | 1.277 M -4.73 % | 1.340 M 21.75 % | 1.101 M -22.39 % | 1.419 M 5.40 % | 1.346 M 15.38 % | 1.167 M 121.14 % | 527.517 K -22.18 % | 677.854 K 33.57 % | 507.505 K 5.63 % | 480.459 K -22.10 % | 616.768 K -25.82 % | 831.440 K 5.01 % | 791.744 K -2.06 % | 808.406 K 2.45 % | 789.063 K 1.73 % | 775.626 K 6.79 % | 726.285 K 5.52 % | 688.276 K 70.01 % | 404.842 K 4.74 % | 386.520 K 13.34 % | 341.020 K -42.66 % | 594.737 K 9.77 % | 541.789 K 102.20 % | 267.953 K 3.89 % | 257.924 K 26.73 % | 203.528 K -2.75 % | 209.285 K 1.17 % | 206.873 K 35.11 % | 153.114 K 4.64 % | 146.320 K 16.71 % | 125.373 K 28.90 % | 97.264 K 22.11 % | 79.650 K 20.33 % | 66.195 K 16.04 % | 57.046 K -8.44 % | 62.307 K 19.40 % | 52.182 K -41.23 % | 88.789 K -69.93 % | 295.321 K 588.88 % | 42.870 K 125.95 % | 18.973 K -37.60 % | 30.405 K -28.08 % | 42.277 K -44.47 % | 76.127 K 13.89 % | 66.840 K -87.70 % | 543.580 K -3.01 % | 560.471 K 163.17 % | 212.973 K -59.84 % | 530.377 K 6.70 % | 497.087 K 216.72 % | 156.948 K -26.03 % | 212.184 K 55.22 % | 136.697 K -12.22 % | 155.728 K -15.41 % | 184.095 K -37.65 % | 295.238 K -53.80 % | 639.042 K -5.03 % | 672.893 K -37.66 % | 1.079 M 15.34 % | 935.788 K -4.67 % | 981.658 K 459.42 % | 175.478 K -58.76 % | 425.481 K -11.60 % | 481.310 K 21.81 % | 395.142 K -66.09 % | 1.165 M 97.83 % | 588.952 K 111.19 % | 278.874 K 3.31 % | 269.949 K -47.14 % | 510.643 K -3.30 % | 528.060 K 333.75 % | 121.742 K 69.81 % | 71.691 K 4.78 % | 68.422 K -51.72 % | 141.711 K 54.93 % | 91.469 K -7.86 % | 99.275 K -20.86 % | 125.442 K -19.77 % | 156.361 K 397.62 % | 31.422 K 369.90 % | 6.687 K -88.96 % | 60.558 K -21.83 % | 77.474 K 28.52 % | 60.283 K 10.77 % | 54.420 K 141.68 % | 22.517 K |
| Passifs totaux | 18.758 M -2.05 % | 19.150 M 0.66 % | 19.025 M 0.26 % | 18.975 M 0.59 % | 18.865 M 1.60 % | 18.568 M 1.31 % | 18.328 M 3.82 % | 17.655 M 0.41 % | 17.582 M 1.03 % | 17.402 M 3 198.91 % | 527.517 K -22.18 % | 677.854 K 33.57 % | 507.505 K 5.63 % | 480.459 K -22.10 % | 616.768 K -25.82 % | 831.440 K 5.01 % | 791.744 K -2.06 % | 808.406 K 2.45 % | 789.063 K 1.73 % | 775.626 K 6.79 % | 726.285 K 5.52 % | 688.277 K 70.01 % | 404.842 K 4.74 % | 386.520 K 13.34 % | 341.020 K -42.66 % | 594.738 K 9.77 % | 541.789 K 10.12 % | 491.984 K 2.59 % | 479.557 K 12.48 % | 426.354 K -0.78 % | 429.720 K 0.26 % | 428.588 K 14.37 % | 374.741 K 1.85 % | 367.947 K 6.04 % | 347.000 K 9.23 % | 317.692 K 6.29 % | 298.885 K 5.15 % | 284.244 K 3.77 % | 273.915 K -1.30 % | 277.515 K 4.24 % | 266.221 K -11.89 % | 302.150 K 2.31 % | 295.321 K -38.90 % | 483.373 K 5.20 % | 459.476 K -2.43 % | 470.908 K -2.46 % | 482.780 K -3.84 % | 502.079 K 1.88 % | 492.792 K -9.34 % | 543.580 K -3.01 % | 560.471 K -9.34 % | 618.237 K 16.57 % | 530.377 K 6.70 % | 497.087 K -8.34 % | 542.323 K -8.26 % | 591.150 K 16.06 % | 509.362 K -2.38 % | 521.802 K -4.09 % | 544.077 K -16.00 % | 647.739 K -34.38 % | 987.121 K 6.40 % | 927.756 K -30.24 % | 1.330 M 12.50 % | 1.182 M -3.41 % | 1.224 M 195.87 % | 413.668 K -37.29 % | 659.676 K -7.29 % | 711.548 K 14.42 % | 621.856 K -54.34 % | 1.362 M 73.54 % | 784.850 K 96.58 % | 399.254 K 2.81 % | 388.329 K -38.07 % | 627.023 K -2.40 % | 642.440 K 427.71 % | 121.742 K 69.81 % | 71.691 K 4.78 % | 68.422 K -51.72 % | 141.711 K 54.93 % | 91.469 K -7.86 % | 99.275 K -20.86 % | 125.442 K -19.77 % | 156.361 K 397.62 % | 31.422 K 369.90 % | 6.687 K -88.96 % | 60.558 K -21.83 % | 77.474 K 28.52 % | 60.283 K 10.77 % | 54.420 K 141.68 % | 22.517 K |
| Autres actifs non courants | 314.413 K 0.00 % | 314.413 K 0.00 % | 314.413 K 1.86 % | 308.668 K 0.00 % | 308.668 K 0.00 % | 308.668 K 0.00 % | 308.668 K 1.21 % | 304.966 K 0.00 % | 304.966 K 0.00 % | 304.966 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 -100.00 % | 288.907 K 0.24 % | 288.201 K 0.24 % | 287.497 K 0.25 % | 286.775 K 0.36 % | 285.755 K 0.25 % | 285.051 K 0.25 % | 284.350 K 0.24 % | 283.657 K 0.25 % | 282.953 K 0.25 % | 282.249 K -10.83 % | 316.545 K 0.25 % | 315.750 K -23.31 % | 411.713 K 0.04 % | 411.556 K -15.26 % | 485.659 K 0.39 % | 483.764 K -13.22 % | 557.462 K 0.25 % | 556.077 K 0.25 % | 554.695 K 0.25 % | 553.312 K -1.38 % | 561.040 K 0.25 % | 559.648 K 0.25 % | 558.254 K 0.25 % | 556.862 K -84.13 % | 3.510 M 0.14 % | 3.505 M 0.25 % | 3.496 M 0.15 % | 3.491 M -0.18 % | 3.497 M 58.45 % | 2.207 M -36.62 % | 3.483 M 1.17 % | 3.443 M 0.09 % | 3.439 M 0.16 % | 3.434 M 0.16 % | 3.429 M 0.19 % | 3.422 M -0.08 % | 3.425 M 575.15 % | 507.280 K -85.15 % | 3.417 M 0.11 % | 3.413 M 0.22 % | 3.406 M 0.11 % | 3.402 M 2.63 % | 3.315 M 0.22 % | 3.307 M 1.13 % | 3.271 M 0.31 % | 3.261 M 0.94 % | 3.230 M 7.57 % | 3.003 M 21.16 % | 2.478 M 18.52 % | 2.091 M -23.57 % | 2.736 M 44.34 % | 1.895 M 2.23 % | 1.854 M 1.27 % | 1.831 M 1.78 % | 1.799 M 3.13 % | 1.744 M 13.22 % | 1.541 M 6.62 % | 1.445 M 12.05 % | 1.290 M 21.75 % | 1.059 M -32.74 % | 1.575 M -8.80 % | 1.727 M 46.62 % | 1.178 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 9.259 M 117.39 % | 4.259 M 0.00 % | 4.259 M 0.00 % | 4.259 M -25.60 % | 5.725 M 0.00 % | 5.725 M 0.00 % | 5.725 M -51.28 % | 11.750 M 102.59 % | 5.800 M 0.00 % | 5.800 M 20.83 % | 4.800 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 -50.00 % | 640.000 -33.26 % | 959.000 -24.96 % | 1.278 K -20.03 % | 1.598 K -16.64 % | 1.917 K -14.30 % | 2.237 K -12.48 % | 2.556 K -11.13 % | 2.876 K -9.98 % | 3.195 K -9.10 % | 3.515 K -8.32 % | 3.834 K -7.70 % | 4.154 K -7.15 % | 4.474 K -6.66 % | 4.793 K -6.24 % | 5.112 K -84.18 % | 32.309 K 461.70 % | 5.752 K -5.27 % | 6.072 K -94.92 % | 119.426 K 834.26 % | 12.783 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.783 K 0.00 % | 12.783 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.783 K 0.00 % | 12.783 K -99.56 % | 2.914 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.362 K | 0.000 -100.00 % | 7.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.833 K | 0.000 | 0.000 | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 -50.00 % | 640.000 -33.26 % | 959.000 -24.96 % | 1.278 K -20.03 % | 1.598 K -16.64 % | 1.917 K -14.30 % | 2.237 K -12.48 % | 2.556 K -11.13 % | 2.876 K -9.98 % | 3.195 K -9.10 % | 3.515 K -8.32 % | 3.834 K -7.70 % | 4.154 K -7.15 % | 4.474 K -6.66 % | 4.793 K -6.24 % | 5.112 K -5.91 % | 5.433 K -5.55 % | 5.752 K -5.27 % | 6.072 K -4.99 % | 6.391 K -50.00 % | 12.783 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.783 K 0.00 % | 12.783 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.783 K 0.00 % | 12.783 K -99.56 % | 2.914 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.362 K | 0.000 -100.00 % | 7.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 5.000 0.00 % | 5.000 0.00 % | 5.000 -99.31 % | 725.000 -49.97 % | 1.449 K -33.32 % | 2.173 K -24.99 % | 2.897 K -12.87 % | 3.325 K -11.40 % | 3.753 K -10.24 % | 4.181 K 5.02 % | 3.981 K 79 520.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 -98.41 % | 315.000 -13.22 % | 363.000 -12.53 % | 415.000 -10.75 % | 465.000 -9.18 % | 512.000 -8.73 % | 561.000 -8.63 % | 614.000 -34.82 % | 942.000 0.00 % | 942.000 0.00 % | 942.000 0.00 % | 942.000 0.00 % | 942.000 -97.90 % | 44.765 K -3.43 % | 46.355 K -3.32 % | 47.947 K -3.21 % | 49.538 K -3.66 % | 51.419 K -3.53 % | 53.298 K -3.41 % | 55.179 K -3.29 % | 57.059 K -3.77 % | 59.293 K -3.63 % | 61.527 K -3.50 % | 63.761 K -3.39 % | 65.995 K -3.89 % | 68.667 K -3.74 % | 71.336 K -3.61 % | 74.008 K -3.48 % | 76.680 K -4.03 % | 79.897 K -3.87 % | 83.114 K -3.73 % | 86.331 K -3.59 % | 89.547 K -6.72 % | 95.997 K -13.27 % | 110.682 K -11.71 % | 125.368 K -10.16 % | 139.548 K -93.47 % | 2.138 M -5.54 % | 2.263 M -4.59 % | 2.372 M -6.82 % | 2.546 M -7.17 % | 2.742 M -40.21 % | 4.586 M -3.36 % | 4.746 M -3.63 % | 4.925 M -3.41 % | 5.099 M 0.97 % | 5.050 M 16.03 % | 4.353 M -3.12 % | 4.493 M -1.63 % | 4.567 M 12.31 % | 4.067 M -0.11 % | 4.071 M -2.30 % | 4.167 M -3.04 % | 4.298 M -0.47 % | 4.318 M 3.44 % | 4.174 M 71.69 % | 2.431 M 74.65 % | 1.392 M 23.59 % | 1.126 M 5.31 % | 1.070 M 11.35 % | 960.481 K 30.04 % | 738.626 K 8.60 % | 680.145 K 13 475.75 % | 5.010 K -99.29 % | 708.845 K -0.07 % | 709.342 K -0.07 % | 709.837 K -0.07 % | 710.331 K -0.11 % | 711.080 K -2.10 % | 726.350 K 2.65 % | 707.600 K 0.00 % | 707.600 K 0.07 % | 707.095 K 118.52 % | 323.590 K -24.64 % | 429.386 K 12.83 % | 380.558 K |
| Total des actifs non courants | 314.418 K 0.00 % | 314.418 K 0.00 % | 314.418 K -96.71 % | 9.569 M 109.41 % | 4.569 M -0.02 % | 4.570 M -0.02 % | 4.571 M -24.24 % | 6.033 M -0.01 % | 6.034 M -0.01 % | 6.034 M -48.67 % | 11.754 M 102.66 % | 5.800 M 0.00 % | 5.800 M 20.83 % | 4.800 M 96 000 000.00 % | 5.000 -98.42 % | 316.000 -13.19 % | 364.000 -12.50 % | 416.000 -10.54 % | 465.000 -9.36 % | 513.000 -8.72 % | 562.000 -8.62 % | 615.000 -34.78 % | 943.000 0.00 % | 943.000 0.00 % | 943.000 0.00 % | 943.000 0.00 % | 943.000 -99.72 % | 333.672 K -0.26 % | 334.556 K -0.26 % | 335.444 K -0.26 % | 336.313 K -0.35 % | 337.494 K -0.44 % | 338.989 K -0.44 % | 340.488 K -0.44 % | 341.994 K -0.54 % | 343.844 K -0.53 % | 345.693 K -9.63 % | 382.543 K -0.46 % | 384.301 K -20.48 % | 483.256 K -0.58 % | 486.087 K -13.69 % | 563.182 K -0.19 % | 564.278 K -12.04 % | 641.513 K -0.33 % | 643.665 K -0.33 % | 645.819 K -0.33 % | 647.971 K -2.19 % | 662.470 K -2.01 % | 676.082 K -1.97 % | 689.694 K -1.86 % | 702.801 K -87.58 % | 5.660 M -1.87 % | 5.768 M -1.71 % | 5.868 M -2.79 % | 6.037 M -3.25 % | 6.240 M -8.33 % | 6.806 M -17.41 % | 8.241 M -1.51 % | 8.368 M -2.00 % | 8.539 M 0.64 % | 8.484 M 9.03 % | 7.781 M -1.85 % | 7.928 M -0.96 % | 8.005 M 6.91 % | 7.488 M -0.01 % | 7.488 M -1.21 % | 7.580 M -1.60 % | 7.703 M -0.22 % | 7.720 M 2.94 % | 7.499 M 30.68 % | 5.739 M 22.87 % | 4.671 M 6.47 % | 4.387 M 2.03 % | 4.300 M 8.49 % | 3.963 M 23.05 % | 3.221 M 16.22 % | 2.771 M 1.11 % | 2.741 M 5.25 % | 2.604 M 1.59 % | 2.563 M 0.90 % | 2.541 M 1.26 % | 2.509 M 2.19 % | 2.455 M 8.31 % | 2.267 M 5.32 % | 2.152 M 7.78 % | 1.997 M 13.07 % | 1.766 M -6.96 % | 1.898 M -11.96 % | 2.156 M 38.36 % | 1.558 M |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 1.399 K -42.85 % | 2.448 K | 0.000 -100.00 % | 17.096 K -30.49 % | 24.595 K 68.14 % | 14.628 K | 0.000 -100.00 % | 42.011 K -86.05 % | 301.223 K 0.00 % | 301.223 K 0.00 % | 301.223 K 0.00 % | 301.223 K 0.00 % | 301.223 K 1.21 % | 297.635 K 0.16 % | 297.169 K 0.32 % | 296.218 K 0.24 % | 295.511 K 0.56 % | 293.854 K 0.24 % | 293.145 K 0.24 % | 292.437 K 5 801.86 % | 4.955 K -98.30 % | 291.729 K 0.49 % | 290.312 K 0.00 % | 290.312 K 10 143.90 % | 2.834 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 | 0.000 -100.00 % | 39.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.220 K | 0.000 -100.00 % | 296.501 K 175.14 % | 107.763 K | 0.000 -100.00 % | 41.422 K -29.97 % | 59.149 K -1.64 % | 60.133 K 81.40 % | 33.149 K 42.99 % | 23.183 K -55.22 % | 51.772 K -27.75 % | 71.652 K 62.21 % | 44.173 K -86.62 % | 330.084 K 197.95 % | 110.785 K 65.77 % | 66.832 K -49.94 % | 133.516 K 174.80 % | 48.586 K -22.21 % | 62.455 K -37.17 % | 99.397 K 21.30 % | 81.940 K -6.58 % | 87.708 K 16.04 % | 75.586 K 75.67 % | 43.027 K 78.00 % | 24.173 K -8.40 % | 26.390 K -27.38 % | 36.341 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 |
| Investissements à court terme | 27.400 K 0.00 % | 27.400 K 0.00 % | 27.400 K 0.00 % | 27.400 K 0.00 % | 27.400 K 0.00 % | 27.400 K 0.00 % | 27.400 K 0.00 % | 27.400 K 0.00 % | 27.400 K 0.00 % | 27.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.433 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 63.923 K 146.51 % | 25.931 K 91.08 % | 13.571 K 8 124.85 % | 165.000 -86.78 % | 1.248 K -65.52 % | 3.619 K 9 423.68 % | 38.000 -99.43 % | 6.712 K -42.90 % | 11.755 K -47.85 % | 22.541 K -83.67 % | 138.054 K -89.34 % | 1.295 M 125.55 % | 574.358 K 8.30 % | 530.341 K 165.01 % | 200.124 K -70.46 % | 677.403 K 2 776.81 % | 23.547 K -12.57 % | 26.932 K -4.48 % | 28.195 K 1.31 % | 27.831 K 16.57 % | 23.874 K 18.07 % | 20.221 K -44.63 % | 36.518 K 17.34 % | 31.122 K -2.69 % | 31.982 K 38.95 % | 23.017 K -2.39 % | 23.580 K -5.02 % | 24.827 K -28.51 % | 34.728 K 33.65 % | 25.984 K -42.05 % | 44.840 K -32.19 % | 66.123 K 133.02 % | 28.376 K -1.34 % | 28.761 K 24.29 % | 23.140 K -39.17 % | 38.042 K -37.41 % | 60.782 K -0.91 % | 61.339 K -23.85 % | 80.548 K 188.11 % | 27.957 K -47.07 % | 52.821 K 11.27 % | 47.470 K -38.13 % | 76.731 K 53.00 % | 50.150 K -45.39 % | 91.831 K -40.97 % | 155.554 K -8.35 % | 169.735 K -22.84 % | 219.980 K -27.96 % | 305.355 K -16.19 % | 364.340 K 251.27 % | 103.720 K -7.31 % | 111.904 K -41.09 % | 189.949 K -40.04 % | 316.789 K -27.87 % | 439.174 K -26.48 % | 597.336 K 117.97 % | 274.049 K -46.96 % | 516.653 K -35.16 % | 796.856 K -31.41 % | 1.162 M -49.34 % | 2.293 M -38.91 % | 3.754 M -25.56 % | 5.042 M -13.78 % | 5.848 M 686.48 % | 743.600 K 55.11 % | 479.416 K -55.67 % | 1.082 M -41.36 % | 1.844 M -28.44 % | 2.577 M -38.32 % | 4.178 M -31.90 % | 6.135 M -15.95 % | 7.300 M -8.09 % | 7.942 M -5.77 % | 8.429 M -5.36 % | 8.906 M -11.33 % | 10.044 M 730.59 % | 1.209 M -29.33 % | 1.711 M 13.22 % | 1.511 M 1 162.39 % | 119.716 K -4.79 % | 125.740 K -60.16 % | 315.595 K 314.14 % | 76.204 K -69.38 % | 248.901 K 110.86 % | 118.040 K -66.50 % | 352.315 K 3.20 % | 341.385 K -41.03 % | 578.946 K -30.37 % | 831.450 K 133.77 % | 355.668 K |
| Liquidités et placements à court terme | 91.323 K 71.24 % | 53.331 K 30.17 % | 40.971 K 48.63 % | 27.565 K -3.78 % | 28.648 K -7.64 % | 31.019 K 13.05 % | 27.438 K -19.56 % | 34.112 K -12.88 % | 39.155 K -21.60 % | 49.941 K -63.83 % | 138.054 K -89.34 % | 1.295 M 125.55 % | 574.358 K 8.30 % | 530.341 K 165.01 % | 200.124 K -83.00 % | 1.177 M 124.89 % | 523.547 K 1 843.96 % | 26.932 K -4.48 % | 28.195 K 1.31 % | 27.831 K 16.57 % | 23.874 K 18.07 % | 20.221 K -44.63 % | 36.518 K 17.34 % | 31.122 K -2.69 % | 31.982 K 38.95 % | 23.017 K -2.39 % | 23.580 K -5.02 % | 24.827 K -28.51 % | 34.728 K 33.65 % | 25.984 K -42.05 % | 44.840 K -32.19 % | 66.123 K 133.02 % | 28.376 K -1.34 % | 28.761 K 24.29 % | 23.140 K -39.17 % | 38.042 K -37.41 % | 60.782 K -0.91 % | 61.339 K -23.85 % | 80.548 K 188.11 % | 27.957 K -47.07 % | 52.821 K 11.27 % | 47.470 K -38.13 % | 76.731 K 53.00 % | 50.150 K -45.39 % | 91.831 K -40.97 % | 155.554 K -8.35 % | 169.735 K -22.84 % | 219.980 K -27.96 % | 305.355 K -16.19 % | 364.340 K 251.27 % | 103.720 K -7.31 % | 111.904 K -41.09 % | 189.949 K -40.04 % | 316.789 K -27.87 % | 439.174 K -26.48 % | 597.336 K 117.97 % | 274.049 K -46.96 % | 516.653 K -35.16 % | 796.856 K -31.41 % | 1.162 M -49.34 % | 2.293 M -38.91 % | 3.754 M -25.56 % | 5.042 M -13.78 % | 5.848 M 686.48 % | 743.600 K 55.11 % | 479.416 K -55.67 % | 1.082 M -41.36 % | 1.844 M -28.44 % | 2.577 M -38.32 % | 4.178 M -31.90 % | 6.135 M -15.95 % | 7.300 M -8.09 % | 7.942 M -5.77 % | 8.429 M -5.36 % | 8.906 M -11.33 % | 10.044 M 730.59 % | 1.209 M -29.33 % | 1.711 M 13.22 % | 1.511 M 1 162.39 % | 119.716 K -4.79 % | 125.740 K -60.16 % | 315.595 K 214.63 % | 100.307 K -59.70 % | 248.901 K 110.86 % | 118.040 K -66.50 % | 352.315 K -3.69 % | 365.818 K -36.81 % | 578.946 K -30.37 % | 831.450 K 133.77 % | 355.668 K |
| Total des actifs courants | 216.342 K 57.70 % | 137.189 K -42.77 % | 239.698 K -64.66 % | 678.278 K -5.77 % | 719.803 K 10.06 % | 654.014 K -2.60 % | 671.461 K -22.66 % | 868.227 K 12.74 % | 770.081 K -4.93 % | 810.055 K -61.33 % | 2.095 M -48.11 % | 4.037 M 114.42 % | 1.883 M -28.91 % | 2.648 M 21.03 % | 2.188 M 46.80 % | 1.491 M 0.92 % | 1.477 M 345.15 % | 331.787 K -0.68 % | 334.063 K -3.60 % | 346.555 K 6.95 % | 324.039 K -0.90 % | 326.967 K -13.24 % | 376.868 K -0.25 % | 377.817 K 2.05 % | 370.221 K 4.49 % | 354.327 K 8.49 % | 326.587 K 628.55 % | 44.827 K -18.59 % | 55.065 K 115.39 % | 25.565 K -52.84 % | 54.212 K -29.05 % | 76.408 K 49.22 % | 51.205 K -30.13 % | 73.283 K -0.98 % | 74.006 K 49.15 % | 49.618 K -30.52 % | 71.409 K 10.48 % | 64.635 K -33.11 % | 96.626 K 99.61 % | 48.407 K -44.02 % | 86.479 K -6.27 % | 92.260 K -29.31 % | 130.505 K 24.59 % | 104.747 K -18.01 % | 127.751 K -32.19 % | 188.408 K -22.48 % | 243.040 K -25.17 % | 324.794 K -13.01 % | 373.373 K -25.06 % | 498.245 K -23.49 % | 651.185 K 8.77 % | 598.683 K -0.73 % | 603.075 K -13.80 % | 699.652 K -18.78 % | 861.429 K -23.42 % | 1.125 M 44.83 % | 776.656 K -19.67 % | 966.798 K -28.34 % | 1.349 M -36.42 % | 2.122 M -34.47 % | 3.238 M -33.62 % | 4.878 M -17.18 % | 5.890 M -9.66 % | 6.519 M 399.87 % | 1.304 M 28.04 % | 1.019 M -41.21 % | 1.733 M -31.23 % | 2.519 M -22.20 % | 3.238 M -33.79 % | 4.892 M -25.03 % | 6.525 M -13.65 % | 7.556 M -7.70 % | 8.186 M -6.55 % | 8.760 M -6.47 % | 9.366 M -11.14 % | 10.540 M 580.42 % | 1.549 M -11.96 % | 1.760 M 12.98 % | 1.557 M 875.15 % | 159.714 K -12.39 % | 182.302 K -52.07 % | 380.370 K 133.17 % | 163.129 K -43.48 % | 288.619 K 77.64 % | 162.473 K -63.90 % | 450.013 K 7.06 % | 420.333 K -31.03 % | 609.406 K -29.36 % | 862.704 K 127.85 % | 378.630 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 167.437 K -72.96 % | 619.191 K | 0.000 -100.00 % | 582.941 K -3.08 % | 601.451 K 29.50 % | 464.443 K | 0.000 -100.00 % | 439.906 K -2.16 % | 449.631 K -71.32 % | 1.568 M 65.35 % | 947.995 K 23.03 % | 770.523 K -53.86 % | 1.670 M 13 090.55 % | 12.661 K -98.08 % | 659.067 K 11 826.66 % | 5.526 K -34.89 % | 8.487 K -61.43 % | 22.002 K 237.82 % | 6.513 K 48.53 % | 4.385 K -98.66 % | 327.896 K 590.79 % | 47.467 K 8.84 % | 43.611 K 38.30 % | 31.533 K -89.31 % | 294.925 K | 0.000 -100.00 % | 16.525 K | 0.000 | 0.000 -100.00 % | 10.108 K -55.55 % | 22.740 K 1 887.74 % | -1.272 K -102.85 % | 44.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.538 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.637 K | 0.000 | 0.000 -100.00 % | 31.618 K | 0.000 -100.00 % | 131.538 K -26.14 % | 178.088 K -16.96 % | 214.461 K -0.07 % | 214.602 K -1.43 % | 217.718 K -10.14 % | 242.288 K -27.24 % | 332.993 K -10.81 % | 373.359 K -14.73 % | 437.842 K -28.03 % | 608.399 K 2.61 % | 592.914 K -9.35 % | 654.050 K 11.04 % | 589.005 K 43.44 % | 410.622 K 4.97 % | 391.168 K -11.95 % | 444.277 K -2.08 % | 453.722 K -13.50 % | 524.531 K -1.88 % | 534.576 K 24.09 % | 430.798 K 155.50 % | 168.608 K -4.40 % | 176.376 K -1.14 % | 178.406 K 0.00 % | 178.406 K -4.58 % | 186.960 K | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 30.921 K 3.45 % | 29.891 K 2.81 % | 29.074 K 4.24 % | 27.892 K 21.49 % | 22.958 K 27.71 % | 17.977 K -94.94 % | 355.044 K 25.73 % | 282.388 K 1.51 % | 278.197 K -76.93 % | 1.206 M 38.18 % | 872.578 K 1 376.54 % | 59.096 K -94.35 % | 1.046 M 6 177.09 % | 16.667 K 485.83 % | 2.845 K 200.04 % | -2.844 K -191.42 % | 3.111 K 66.36 % | 1.870 K -34.80 % | 2.868 K 465.68 % | 507.000 -94.89 % | 9.924 K 32.34 % | 7.499 K 0.00 % | 7.499 K 73.75 % | 4.316 K -54.40 % | 9.465 K 80.35 % | 5.248 K 21.34 % | 4.325 K 13.43 % | 3.813 K 476.04 % | -1.014 K -183.25 % | 1.218 K 1 284.09 % | 88.000 0.00 % | 88.000 -98.59 % | 6.223 K 0.00 % | 6.223 K 113.85 % | 2.910 K -42.58 % | 5.068 K 686.96 % | 644.000 -87.45 % | 5.130 K 128.61 % | 2.244 K -50.06 % | 4.493 K -62.55 % | 11.996 K 78.88 % | 6.706 K 138.31 % | 2.814 K -47.82 % | 5.393 K 342.78 % | 1.218 K -94.59 % | 22.507 K -30.34 % | 32.309 K 28.31 % | 25.180 K -74.81 % | 99.968 K -16.29 % | 119.426 K -40.56 % | 200.928 K 48.53 % | 135.274 K 6.65 % | 126.839 K -12.76 % | 145.388 K -35.41 % | 225.081 K 64.94 % | 136.465 K 154.58 % | 53.603 K -14.53 % | 62.719 K -77.61 % | 280.169 K -8.96 % | 307.738 K 119.64 % | 140.108 K -4.99 % | 147.462 K -23.89 % | 193.746 K 438.81 % | 35.958 K -22.40 % | 46.337 K -65.66 % | 134.928 K 163.16 % | 51.272 K 14.31 % | 44.852 K -76.98 % | 194.830 K 34.15 % | 145.230 K 292.18 % | 37.031 K -11.50 % | 41.844 K -66.99 % | 126.773 K -46.30 % | 236.087 K 244.48 % | 68.535 K 183.34 % | 24.188 K -33.83 % | 36.556 K 16.08 % | 31.492 K 17.86 % | 26.720 K -12.72 % | 30.614 K -3.81 % | 31.827 K -37.44 % | 50.874 K 351.41 % | 11.270 K -29.50 % | 15.985 K -75.76 % | 65.950 K 46.79 % | 44.929 K 329.53 % | 10.460 K -7.06 % | 11.254 K -27.22 % | 15.462 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.40 % | -498.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 90.997 K -77.80 % | 409.851 K 3.80 % | 394.846 K -33.28 % | 591.798 K -8.97 % | 650.123 K 10.72 % | 587.203 K 41.87 % | 413.901 K -17.56 % | 502.033 K 27.33 % | 394.270 K 19.39 % | 330.246 K 48.87 % | 221.832 K 8.16 % | 205.092 K 42.13 % | 144.296 K 16.28 % | 124.090 K 8.26 % | 114.618 K -2.44 % | 117.485 K 87.14 % | 62.780 K -49.90 % | 125.308 K 2.57 % | 122.164 K -10.12 % | 135.926 K 20.52 % | 112.783 K -15.56 % | 133.568 K 4.73 % | 127.538 K -2.21 % | 130.416 K 51.45 % | 86.114 K 41.58 % | 60.824 K -7.14 % | 65.502 K -11.69 % | 74.175 K 15.64 % | 64.145 K 28.93 % | 49.750 K -10.37 % | 55.507 K 4.54 % | 53.095 K 7.62 % | 49.336 K 15.97 % | 42.542 K | 0.000 -100.00 % | 97.264 K 22.11 % | 79.650 K 20.33 % | 66.195 K 16.04 % | 57.046 K -9.32 % | 62.908 K 20.55 % | 52.182 K -41.23 % | 88.789 K 43.11 % | 62.043 K 44.72 % | 42.870 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.095 K -37.65 % | 295.238 K -53.80 % | 639.042 K 94.22 % | 329.031 K -55.64 % | 741.739 K 18.94 % | 623.638 K 187.39 % | 217.004 K 23.66 % | 175.478 K -58.76 % | 425.481 K -11.60 % | 481.310 K 21.81 % | 395.142 K -64.57 % | 1.115 M 92.48 % | 579.493 K 107.80 % | 278.874 K 3.31 % | 269.949 K -43.13 % | 474.700 K -3.54 % | 492.117 K 304.23 % | 121.742 K 69.81 % | 71.691 K 4.78 % | 68.422 K -51.72 % | 141.711 K 54.93 % | 91.469 K -7.86 % | 99.275 K -20.86 % | 125.442 K -19.77 % | 156.361 K 397.62 % | 31.422 K 369.90 % | 6.687 K -88.96 % | 60.558 K -21.83 % | 77.474 K 28.52 % | 60.283 K 10.77 % | 54.420 K 141.68 % | 22.517 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.862 K 5.28 % | 326.628 K 4.64 % | 312.150 K -59.18 % | 764.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.055 M 81.38 % | 5.544 M 67.93 % | 3.301 M 17.07 % | 2.820 M 54.95 % | 1.820 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 |
| Autres total actionnaires capitaux propres | 4.699 M 0.50 % | 4.676 M 0.65 % | 4.646 M 1.22 % | 4.590 M 1.15 % | 4.537 M 6.05 % | 4.279 M 2.38 % | 4.179 M 22.21 % | 3.420 M 3.02 % | 3.319 M 2.22 % | 3.247 M 22.43 % | 2.652 M 10.53 % | 2.400 M 9.41 % | 2.193 M 2.06 % | 2.149 M 3.82 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M -91.92 % | 25.608 M 0.00 % | 25.607 M 0.00 % | 25.606 M 0.00 % | 25.605 M 0.00 % | 25.604 M 0.00 % | 25.603 M 0.00 % | 25.602 M 0.00 % | 25.602 M 0.00 % | 25.602 M 0.01 % | 25.601 M 0.02 % | 25.596 M 1 145.99 % | 2.054 M 0.24 % | 2.049 M -91.99 % | 25.580 M 1 164.11 % | 2.024 M 1.07 % | 2.002 M -92.15 % | 25.520 M 0.17 % | 25.477 M 0.18 % | 25.432 M 0.18 % | 25.386 M 0.13 % | 25.353 M 0.15 % | 25.316 M 34.81 % | 18.779 M 0.44 % | 18.697 M 0.16 % | 18.668 M 0.18 % | 18.634 M 0.32 % | 18.575 M 0.27 % | 18.526 M 0.19 % | 18.491 M 7.08 % | 17.269 M 0.00 % | 17.269 M 0.00 % | 17.269 M 0.00 % | 17.269 M -2.03 % | 17.626 M 123.64 % | 7.881 M -2.38 % | 8.074 M 10.43 % | 7.311 M 27.01 % | 5.756 M 2.26 % | 5.629 M 0.73 % | 5.588 M 8.91 % | 5.131 M 2.16 % | 5.022 M 7.60 % | 4.667 M 0.00 % | 4.667 M 8.71 % | 4.294 M 0.99 % | 4.251 M 0.00 % | 4.251 M 41.89 % | 2.996 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 530.760 K 17.53 % | 451.607 K -18.50 % | 554.116 K -94.59 % | 10.247 M 93.73 % | 5.289 M 1.25 % | 5.224 M -0.35 % | 5.242 M -24.04 % | 6.901 M 1.44 % | 6.804 M -0.59 % | 6.844 M -50.58 % | 13.849 M 40.79 % | 9.837 M 28.04 % | 7.683 M 3.15 % | 7.448 M 240.40 % | 2.188 M 46.77 % | 1.491 M 0.92 % | 1.477 M 344.70 % | 332.202 K -0.70 % | 334.528 K -3.61 % | 347.068 K 6.92 % | 324.601 K -0.91 % | 327.579 K -13.30 % | 377.810 K -0.25 % | 378.758 K 2.05 % | 371.163 K 4.47 % | 355.270 K 8.47 % | 327.530 K -13.47 % | 378.497 K -2.86 % | 389.621 K 7.93 % | 361.009 K -7.56 % | 390.525 K -5.65 % | 413.900 K 6.08 % | 390.193 K -5.70 % | 413.770 K -0.54 % | 416.000 K 5.73 % | 393.461 K -5.67 % | 417.101 K -6.73 % | 447.177 K -7.02 % | 480.927 K -9.54 % | 531.662 K -7.14 % | 572.568 K -12.58 % | 654.944 K -5.73 % | 694.783 K -6.90 % | 746.260 K -3.26 % | 771.416 K -7.53 % | 834.227 K -6.37 % | 891.011 K -9.75 % | 987.264 K -5.93 % | 1.049 M -11.66 % | 1.188 M -12.26 % | 1.354 M -78.37 % | 6.259 M -1.76 % | 6.371 M -3.00 % | 6.568 M -4.79 % | 6.898 M -6.33 % | 7.365 M -2.88 % | 7.583 M -17.65 % | 9.208 M -5.23 % | 9.717 M -8.85 % | 10.661 M -9.06 % | 11.722 M -7.40 % | 12.659 M -8.38 % | 13.817 M -4.87 % | 14.524 M 65.20 % | 8.792 M 3.35 % | 8.507 M -8.65 % | 9.313 M -8.90 % | 10.223 M -6.71 % | 10.958 M -11.56 % | 12.391 M 1.04 % | 12.263 M 0.30 % | 12.227 M -2.76 % | 12.573 M -3.72 % | 13.060 M -2.02 % | 13.329 M -3.14 % | 13.761 M 218.52 % | 4.320 M -4.00 % | 4.500 M 8.14 % | 4.162 M 52.82 % | 2.723 M 0.01 % | 2.723 M -5.76 % | 2.889 M 10.35 % | 2.618 M 2.46 % | 2.556 M 10.39 % | 2.315 M -5.40 % | 2.447 M 11.92 % | 2.187 M -12.80 % | 2.508 M -16.93 % | 3.019 M 55.86 % | 1.937 M |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 9.331 M 286.61 % | -5.000 M | 0.000 | 0.000 100.00 % | -52.661 K | 0.000 | 0.000 -100.00 % | 962.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.606 M 21 225.39 % | 21.598 K 662.16 % | -3.842 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.480 K -22.02 % | 30.111 K -56.88 % | 69.826 K 33.74 % | 52.210 K -79.82 % | 258.713 K 159.74 % | 99.605 K -87.15 % | 775.256 K 672.65 % | 100.337 K 39.39 % | 71.983 K -54.97 % | 159.838 K -36.73 % | 252.635 K 22.38 % | 206.440 K 367.21 % | 44.186 K -44.09 % | 79.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.038 K 0.00 % | 1.038 K 0.00 % | 1.038 K 0.00 % | 1.038 K 0.00 % | 1.038 K 0.00 % | 1.038 K | 0.000 | 0.000 -100.00 % | 1.328 K -72.07 % | 4.755 K 33.76 % | 3.555 K -28.40 % | 4.965 K -35.55 % | 7.704 K -57.33 % | 18.053 K -15.57 % | 21.383 K 7.31 % | 19.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -361.237 K -386.99 % | 125.873 K 17.69 % | 106.957 K 181.16 % | 38.041 K 1 473.89 % | 2.417 K -98.67 % | 181.991 K 217.99 % | -154.242 K -2 612.08 % | 6.140 K -96.88 % | 196.511 K -66.13 % | 580.141 K 439.30 % | -170.982 K -1 132.92 % | -13.868 K -130.89 % | 44.891 K -44.02 % | 80.197 K 139.07 % | -205.277 K -960.27 % | 23.862 K 161.19 % | -38.994 K -901.36 % | 4.866 K 480.67 % | 838.000 -84.16 % | 5.291 K 139.21 % | -13.495 K -431.17 % | 4.075 K -12.35 % | 4.649 K -85.13 % | 31.270 K 92.09 % | 16.279 K 150.84 % | -32.022 K -764.76 % | -3.703 K -135.72 % | 10.366 K 229.28 % | -8.018 K -245.76 % | 5.501 K 70.05 % | 3.235 K 46.58 % | 2.207 K -29.40 % | 3.126 K 113.77 % | -22.707 K 10.57 % | -25.391 K -252.36 % | 16.665 K 172.08 % | 6.125 K -72.07 % | 21.930 K 2 569.59 % | -888.000 -103.81 % | 23.333 K 191.60 % | -25.474 K -171.30 % | 35.730 K 78.69 % | 19.996 K 283.07 % | 5.220 K 136.01 % | -14.497 K -150.73 % | 28.579 K 208.36 % | -26.374 K 4.13 % | -27.509 K -438.57 % | 8.125 K -95.26 % | 171.326 K 85.17 % | 92.524 K 1 547.21 % | 5.617 K 255.98 % | -3.601 K 70.87 % | -12.362 K -151.29 % | 24.101 K -52.36 % | 50.591 K 170.76 % | -71.492 K -196.85 % | 73.821 K -76.35 % | 312.200 K 151.97 % | -600.707 K -183.96 % | 715.480 K 202.11 % | -700.674 K -1 540.86 % | 48.629 K 193.36 % | -52.090 K -451.82 % | 14.806 K 110.72 % | -138.098 K -62.38 % | -85.045 K -217.57 % | 72.336 K 110.07 % | -718.042 K -384.61 % | 252.288 K 42.46 % | 177.088 K 5 840.29 % | -3.085 K 97.99 % | -153.549 K -239.08 % | 110.402 K -73.81 % | 421.538 K 496.97 % | -106.190 K 63.13 % | -288.035 K -280.99 % | -75.601 K -175.37 % | -27.454 K -134.20 % | 80.276 K 547.12 % | -17.954 K 45.38 % | -32.872 K -131.97 % | 102.815 K 249.12 % | 29.450 K 4 959.74 % | -606.000 99.01 % | -61.079 K -938.05 % | -5.884 K -188.39 % | 6.657 K -71.81 % | 23.611 K -72.89 % | 87.104 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.362 K -125.08 % | 9.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.033 K | 0.000 | 0.000 -100.00 % | 155.571 K 677.19 % | 20.017 K -44.97 % | 36.374 K 25 697.16 % | 141.000 -95.47 % | 3.116 K 332.36 % | -1.341 K -101.48 % | 90.705 K 124.71 % | 40.366 K -37.40 % | 64.483 K -62.19 % | 170.557 K 335.24 % | -72.503 K -161.36 % | 118.154 K 281.65 % | -65.045 K 63.54 % | -178.383 K -816.95 % | -19.454 K -136.63 % | 53.109 K 462.30 % | 9.445 K -86.66 % | 70.809 K 604.92 % | 10.045 K 109.68 % | -103.779 K 60.42 % | -262.189 K -3 475.24 % | 7.768 K 282.66 % | 2.030 K | 0.000 -100.00 % | 8.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 K 131.17 % | -10.089 K -181.75 % | 12.342 K 159.38 % | -20.784 K -3 069.14 % | 700.000 141.27 % | -1.696 K -103.83 % | 44.289 K 90.83 % | 23.209 K 280.52 % | -12.857 K -24.79 % | -10.303 K -202.74 % | 10.028 K 14.75 % | 8.739 K 380.10 % | -3.120 K -229.41 % | 2.411 K -36.28 % | 3.784 K -40.71 % | 6.382 K 121.97 % | -29.052 K | 0.000 -100.00 % | 9.058 K -32.68 % | 13.455 K 47.08 % | 9.148 K 273.92 % | -5.260 K -151.95 % | 10.125 K 127.66 % | -36.607 K -236.87 % | 26.746 K | 0.000 -100.00 % | 23.897 K 309.05 % | -11.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.982 K -1 132.92 % | -13.868 K | 0.000 -100.00 % | 80.197 K 139.07 % | -205.277 K | 0.000 | 0.000 -100.00 % | 1.721 K -84.25 % | 10.927 K 333.03 % | -4.689 K -120.35 % | -2.128 K -163.05 % | 3.375 K -46.81 % | 6.345 K 148.74 % | -13.019 K -87.86 % | -6.930 K 63.84 % | -19.165 K -390.38 % | 6.600 K 1 852.66 % | 338.000 102.02 % | -16.757 K -294.37 % | 8.621 K 946.24 % | 824.000 152.25 % | -1.577 K 51.57 % | -3.256 K -151.32 % | 6.345 K | 0.000 -100.00 % | 7.607 K 203.78 % | -7.330 K -157.35 % | 12.782 K 192.36 % | 4.372 K -66.90 % | 13.208 K 18.64 % | 11.133 K 23.92 % | 8.984 K | 0.000 100.00 % | -18.677 K -509.17 % | -3.066 K | 0.000 100.00 % | -2.341 K | 0.000 | 0.000 -100.00 % | 15.755 K -78.27 % | 72.507 K 335.74 % | -30.757 K -721.94 % | -3.742 K 75.82 % | -15.478 K -160.84 % | 25.442 K 163.42 % | -40.114 K 64.14 % | -111.858 K -1 297.88 % | 9.338 K -93.41 % | 141.643 K 126.82 % | -528.204 K -188.43 % | 597.326 K 193.97 % | -635.629 K -380.00 % | 227.012 K 795.59 % | -32.636 K 14.80 % | -38.303 K 74.04 % | -147.543 K 5.33 % | -155.854 K -350.20 % | 62.291 K 110.14 % | -614.263 K -219.40 % | 514.477 K 203.85 % | 169.320 K 3 410.26 % | -5.115 K | 0.000 -100.00 % | 101.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 180.000 0.00 % | 180.000 -100.00 % | 9.342 M 286.86 % | -5.000 M -2 631 578.95 % | 190.000 0.00 % | 190.000 100.31 % | -61.494 K -34 454.19 % | 179.000 0.00 % | 179.000 -99.98 % | 963.115 K 6 054.88 % | 15.648 K 5.74 % | 14.799 K 1 135.31 % | 1.198 K 100.10 % | -1.249 M -199.81 % | 1.251 M 104 253.46 % | 1.199 K 0.08 % | 1.198 K -0.08 % | 1.199 K 0.08 % | 1.198 K -0.08 % | 1.199 K 0.00 % | 1.199 K 0.00 % | 1.199 K 133.34 % | -3.596 K -399.92 % | 1.199 K 0.08 % | 1.198 K 0.00 % | 1.198 K -98.31 % | 70.708 K 5 802.17 % | 1.198 K | 0.000 -100.00 % | 1.199 K 200.59 % | -1.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K 0.67 % | 1.192 K 0.51 % | 1.186 K 0.42 % | 1.181 K 105.93 % | -19.901 K | 0.000 -100.00 % | 1.163 K 0.43 % | 1.158 K 100.47 % | -247.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.551 K | 0.000 -100.00 % | 6.975 K 1.74 % | 6.856 K -99.85 % | 4.633 M 54 730.22 % | 8.449 K 203.05 % | 2.788 K -57.23 % | 6.518 K -93.73 % | 104.014 K 1 550.49 % | 6.302 K -99.50 % | 1.267 M 20 708.26 % | 6.091 K -88.04 % | 50.917 K -48.67 % | 99.192 K 1 399.73 % | 6.614 K -87.81 % | 54.244 K 5.61 % | 51.363 K -26.34 % | 69.732 K 14.58 % | 60.858 K 82.93 % | 33.268 K -11.88 % | 37.755 K -39.24 % | 62.142 K 20.58 % | 51.534 K 44.43 % | 35.682 K -27.82 % | 49.437 K -12.03 % | 56.199 K 6.23 % | 52.901 K 12.56 % | 47.000 K -74.29 % | 182.833 K -21.80 % | 233.808 K 7 990.24 % | 2.890 K -98.50 % | 192.259 K 10 924.03 % | 1.744 K 240.31 % | -1.243 K -353.16 % | 491.000 200.00 % | -491.000 -103.31 % | 14.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.752 K -52.59 % | 440.353 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 110.074 K 207.77 % | -102.140 K 63.25 % | -277.967 K -144.19 % | -113.833 K 50.16 % | -228.402 K -204.82 % | -74.929 K 91.23 % | -853.924 K -2 806.14 % | 31.555 K 238.11 % | -22.847 K -106.09 % | 375.382 K 189.59 % | -419.018 K -94.13 % | -215.839 K 3.74 % | -224.227 K 58.27 % | -537.364 K -123.06 % | -240.904 K -23 266.05 % | -1.031 K 99.40 % | -170.982 K -999.21 % | -15.555 K 34.90 % | -23.893 K -17.50 % | -20.335 K 61.80 % | -53.234 K -241.51 % | -15.588 K -16.13 % | -13.423 K -143.26 % | -5.518 K 60.91 % | -14.117 K 74.81 % | -56.032 K -74.14 % | -32.176 K -249.85 % | -9.197 K 69.56 % | -30.217 K -66.63 % | -18.134 K 10.51 % | -20.264 K 21.33 % | -25.758 K -4.35 % | -24.684 K 43.50 % | -43.685 K -53.79 % | -28.406 K -28.91 % | -22.036 K 36.77 % | -34.853 K -89.27 % | -18.414 K 71.64 % | -64.932 K -150.94 % | -25.876 K 61.82 % | -67.767 K -898.19 % | -6.789 K 85.59 % | -47.119 K -16.93 % | -40.297 K 35.36 % | -62.340 K -387.11 % | -12.798 K 84.39 % | -82.004 K 2.36 % | -83.982 K -45.82 % | -57.593 K -230.80 % | 44.030 K 560.95 % | -9.552 K 86.96 % | -73.239 K 38.44 % | -118.975 K 32.21 % | -175.497 K -17.74 % | -149.053 K -44.26 % | -103.326 K 59.50 % | -255.137 K -6.27 % | -240.078 K 27.70 % | -332.072 K 83.67 % | -2.033 M -367.49 % | 760.063 K 159.27 % | -1.282 M -111.35 % | -606.731 K 5.27 % | -640.478 K -22.64 % | -522.240 K 12.70 % | -598.225 K 23.57 % | -782.754 K -33.66 % | -585.641 K 53.68 % | -1.264 M -615.59 % | -176.685 K -15.55 % | -152.913 K 55.86 % | -346.390 K 12.10 % | -394.086 K -184.26 % | -138.638 K 76.06 % | -579.172 K -27.67 % | -453.638 K 3.65 % | -470.830 K -101.86 % | -233.249 K 54.23 % | -509.592 K -284.23 % | 276.605 K 239.48 % | -198.316 K -5.64 % | -187.730 K -254.61 % | -52.940 K 51.63 % | -109.441 K -38.65 % | -78.934 K 49.90 % | -157.558 K 11.31 % | -177.645 K -153.88 % | -69.972 K 61.42 % | -181.383 K -20.23 % | -150.863 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -505.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.009 K 1 526.85 % | -1.963 K | 0.000 | 0.000 100.00 % | -18.312 K | 0.000 | 0.000 | 0.000 100.00 % | -195.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.707 K 119.29 % | -143.663 K 42.42 % | -249.491 K 85.91 % | -1.770 M -81.06 % | -977.821 K -244.72 % | -283.655 K -362.20 % | -61.371 K 44.87 % | -111.327 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 % | -505.000 -101.12 % | 45.000 K 199.50 % | -45.228 K 7.37 % | -48.828 K -144.14 % | -20.000 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -708.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.729 K -130.62 % | 8.912 K 265.04 % | -5.400 K 0.00 % | -5.400 K 0.00 % | -5.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -18.125 K -176.16 % | 23.800 K | 0.000 | 0.000 |
| Autres activités d'investissement | -72.082 K -162.95 % | 114.500 K -69.90 % | 380.377 K 907.62 % | 37.750 K 151.01 % | -74.000 K -499.78 % | 18.510 K 147.06 % | -39.331 K -7.47 % | -36.598 K -403.44 % | 12.061 K 102.74 % | -439.906 K 71.14 % | -1.524 M -315.85 % | -366.569 K -75.05 % | -209.409 K 40.17 % | -350.000 K 53.58 % | -753.912 K -106 384.75 % | -708.000 0.00 % | -708.000 0.00 % | -708.000 99.16 % | -84.252 K -446.84 % | 24.292 K 3 531.01 % | -708.000 0.00 % | -708.000 99.76 % | -301.207 K | 0.000 | 0.000 100.00 % | -704.000 98.27 % | -40.704 K -5 681.82 % | -704.000 0.00 % | -704.000 2.49 % | -722.000 99.29 % | -101.020 K -304.93 % | 49.296 K 7 132.24 % | -701.000 -1.15 % | -693.000 1.56 % | -704.000 0.00 % | -704.000 -102.05 % | 34.296 K 4 413.96 % | -795.000 -100.68 % | 117.523 K 74 955.41 % | -157.000 -100.21 % | 73.118 K 425.37 % | -22.472 K | 0.000 100.00 % | -1.383 K 0.00 % | -1.383 K 0.00 % | -1.383 K -104.29 % | 32.263 K | 0.000 | 0.000 -100.00 % | 216.590 K 2 502.82 % | -9.014 K | 0.000 100.00 % | -7.865 K -114.08 % | 55.841 K 221.32 % | -46.028 K -110.61 % | 433.975 K 2 319.98 % | 17.933 K 151.64 % | -34.726 K -137.83 % | -14.601 K 98.50 % | -971.320 K -38 906.23 % | 2.503 K 139.09 % | -6.403 K 27.44 % | -8.824 K 96.77 % | -273.319 K -6 908.18 % | -3.900 K 0.00 % | -3.900 K 49.05 % | -7.654 K -114.10 % | -3.575 K 95.90 % | -87.240 K -769.70 % | -10.031 K 70.13 % | -33.587 K -173.44 % | -12.283 K 60.48 % | -31.084 K 86.35 % | -227.790 K 88.03 % | -1.903 M -516.76 % | 456.642 K 49.76 % | 304.908 K 322.63 % | -136.960 K -343.52 % | -30.880 K 80.49 % | -158.252 K -271.04 % | 92.522 K 408.74 % | -29.968 K 86.87 % | -228.273 K -138.53 % | -95.698 K 38.39 % | -155.341 K 24.21 % | -204.952 K -149.27 % | 415.988 K 358.21 % | -161.104 K 70.66 % | -549.007 K -423.10 % | -104.952 K |
| Trésorerie nette utilisée pour les activités d'investissement | -72.082 K -162.95 % | 114.500 K -69.90 % | 380.377 K 907.62 % | 37.750 K 151.01 % | -74.000 K -499.78 % | 18.510 K 147.06 % | -39.331 K -7.47 % | -36.598 K -403.44 % | 12.061 K 102.34 % | -514.761 K 66.32 % | -1.528 M -316.93 % | -366.569 K -75.05 % | -209.409 K 40.17 % | -350.000 K 53.58 % | -753.912 K -106 384.75 % | -708.000 99.86 % | -500.708 K -70 621.47 % | -708.000 99.16 % | -84.252 K -446.84 % | 24.292 K 3 531.01 % | -708.000 0.00 % | -708.000 99.76 % | -301.207 K -42 443.36 % | -708.000 | 0.000 100.00 % | -704.000 98.27 % | -40.704 K -5 681.82 % | -704.000 0.00 % | -704.000 2.49 % | -722.000 99.29 % | -101.020 K -304.93 % | 49.296 K 7 132.24 % | -701.000 -1.15 % | -693.000 1.56 % | -704.000 0.00 % | -704.000 -102.05 % | 34.296 K 4 413.96 % | -795.000 -100.68 % | 117.523 K 74 955.41 % | -157.000 -100.21 % | 73.118 K 425.37 % | -22.472 K -130.49 % | 73.700 K 5 428.99 % | -1.383 K 0.00 % | -1.383 K 0.00 % | -1.383 K -104.35 % | 31.758 K 2 381.47 % | -1.392 K 0.00 % | -1.392 K -100.64 % | 216.590 K 15 732.60 % | 1.368 K 128.46 % | -4.806 K 38.89 % | -7.865 K -114.81 % | 53.112 K 683.20 % | -9.107 K -102.13 % | 426.612 K 3 303.91 % | 12.533 K 131.23 % | -40.126 K -21.92 % | -32.913 K 96.61 % | -971.320 K -38 906.23 % | 2.503 K 139.09 % | -6.403 K 96.86 % | -203.986 K 25.37 % | -273.319 K -6 908.18 % | -3.900 K 0.00 % | -3.900 K -119.45 % | 20.053 K 113.62 % | -147.238 K 56.27 % | -336.731 K 81.09 % | -1.780 M -76.04 % | -1.011 M -241.76 % | -295.938 K -220.09 % | -92.455 K 72.74 % | -339.117 K 82.18 % | -1.903 M -516.76 % | 456.642 K 49.76 % | 304.908 K 322.63 % | -136.960 K -343.52 % | -30.880 K 80.49 % | -158.252 K -271.04 % | 92.522 K 408.74 % | -29.968 K 86.87 % | -228.274 K -138.54 % | -95.698 K 38.39 % | -155.341 K 24.39 % | -205.457 K -146.39 % | 442.863 K 342.62 % | -182.532 K 69.47 % | -597.835 K -378.45 % | -124.952 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.227 M -47.31 % | 2.328 M | 0.000 | 0.000 -100.00 % | 1.810 M | 0.000 -100.00 % | 798.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.818 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 % | 95.438 K -99.02 % | 9.745 M | 0.000 -100.00 % | 570.000 K -69.10 % | 1.845 M 1 237.74 % | -162.136 K | 0.000 | 0.000 -100.00 % | 108.517 K -67.70 % | 336.000 K | 0.000 -100.00 % | 373.945 K 174.38 % | -502.779 K | 0.000 -100.00 % | 1.255 M 958.18 % | 118.600 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -71.163 K -69.18 % | -42.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -89.004 K | 0.000 | 0.000 | 0.000 100.00 % | -15.750 K | 0.000 | 0.000 | 0.000 100.00 % | -531.466 K 34.90 % | -816.417 K | 0.000 100.00 % | -34.712 K 13.57 % | -40.160 K | 0.000 -100.00 % | 525.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 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 -100.00 % | 6.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 M 200.00 % | -1.249 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 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 100.00 % | -89.004 K -218.67 % | 75.000 K -75.00 % | 300.031 K 400.05 % | 60.000 K -93.90 % | 984.258 K | 0.000 | 0.000 -100.00 % | 38.240 K -93.87 % | 623.971 K -57.54 % | 1.469 M 207.65 % | 477.653 K 1 476.05 % | -34.712 K -101.96 % | 1.770 M | 0.000 -100.00 % | 1.323 M 8 723.07 % | 15.000 K | 0.000 | 0.000 -100.00 % | 57.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -62.79 % | 56.429 K -19.39 % | 70.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 139.571 K | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 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 | 0.000 100.00 % | -1.140 M -244.29 % | 790.324 K | 0.000 -100.00 % | 4.818 K -99.92 % | 6.018 M 661.52 % | 790.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.345 M -84.17 % | 8.496 M | 0.000 -100.00 % | 570.000 K -69.10 % | 1.845 M 1 237.74 % | -162.136 K -495.00 % | 41.047 K -91.02 % | 457.089 K 321.21 % | 108.517 K -67.70 % | 336.000 K | 0.000 -100.00 % | 373.945 K 174.38 % | -502.779 K | 0.000 -100.00 % | 1.255 M 958.18 % | 118.600 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 |
| Variation nette de la trésorerie | 37.992 K 207.38 % | 12.360 K -7.80 % | 13.406 K 1 337.86 % | -1.083 K 54.32 % | -2.371 K -166.21 % | 3.581 K 153.66 % | -6.674 K -32.34 % | -5.043 K 53.24 % | -10.786 K 89.34 % | -101.139 K 92.36 % | -1.323 M -249.18 % | 887.081 K 1 915.31 % | 44.017 K 104.77 % | -922.076 K -218.98 % | 775.014 K 44 666.65 % | -1.739 K -100.27 % | 651.769 K 51 704.83 % | -1.263 K -446.98 % | 364.000 -90.80 % | 3.957 K 8.32 % | 3.653 K 122.42 % | -16.297 K -402.02 % | 5.396 K 186.67 % | -6.226 K -190.47 % | 6.882 K 2 334.42 % | -308.000 75.30 % | -1.247 K 87.40 % | -9.900 K -209.05 % | 9.078 K 148.14 % | -18.856 K 11.40 % | -21.283 K -190.42 % | 23.538 K 6 213.77 % | -385.000 -106.85 % | 5.622 K 137.72 % | -14.903 K 34.46 % | -22.740 K -3 989.93 % | -556.000 97.11 % | -19.209 K -136.53 % | 52.591 K 311.51 % | -24.864 K -564.66 % | 5.351 K 118.29 % | -29.261 K -210.08 % | 26.581 K 163.77 % | -41.681 K 34.59 % | -63.723 K -349.35 % | -14.181 K 71.78 % | -50.245 K 41.15 % | -85.375 K -44.74 % | -58.985 K -122.63 % | 260.620 K 3 284.51 % | -8.184 K 89.51 % | -78.045 K 38.47 % | -126.840 K -3.64 % | -122.385 K 22.62 % | -158.162 K -148.92 % | 323.287 K 233.26 % | -242.604 K 13.42 % | -280.203 K 23.23 % | -364.985 K -187.27 % | 418.241 K 113.89 % | -3.010 M -133.57 % | -1.289 M -59.91 % | -805.899 K -115.79 % | 5.105 M 1 832.24 % | 264.184 K 143.88 % | -602.125 K 21.05 % | -762.701 K -4.07 % | -732.879 K 54.23 % | -1.601 M 18.19 % | -1.957 M -68.09 % | -1.164 M -81.27 % | -642.328 K -32.02 % | -486.541 K -1.84 % | -477.755 K 58.01 % | -1.138 M -113.39 % | 8.499 M 5 222.14 % | -165.922 K -183.05 % | 199.791 K -84.17 % | 1.262 M 924.99 % | 123.161 K 164.87 % | -189.855 K -179.31 % | 239.391 K 238.62 % | -172.697 K -231.97 % | 130.861 K 155.86 % | -234.275 K -2 243.41 % | 10.930 K 105.37 % | -203.575 K 19.38 % | -252.504 K -153.07 % | 475.782 K 402.63 % | -157.215 K |
| Trésorerie au début de la période | 25.931 K 91.08 % | 13.571 K 8 124.85 % | 165.000 -86.78 % | 1.248 K -65.52 % | 3.619 K 9 423.68 % | 38.000 -99.43 % | 6.712 K -42.90 % | 11.755 K -47.85 % | 22.541 K -81.77 % | 123.680 K -91.54 % | 1.461 M 154.45 % | 574.358 K 8.30 % | 530.341 K -63.49 % | 1.452 M 114.41 % | 677.403 K -0.26 % | 679.142 K 2 381.07 % | 27.373 K -2.92 % | 28.195 K 1.31 % | 27.831 K 16.57 % | 23.874 K 18.07 % | 20.221 K -44.63 % | 36.518 K 17.34 % | 31.122 K -16.67 % | 37.348 K 48.80 % | 25.100 K 7.61 % | 23.325 K -6.05 % | 24.827 K -28.51 % | 34.727 K 35.39 % | 25.649 K -42.80 % | 44.840 K -32.19 % | 66.123 K 55.27 % | 42.585 K 48.07 % | 28.761 K 24.30 % | 23.139 K -39.18 % | 38.042 K -37.41 % | 60.782 K -0.91 % | 61.338 K -23.85 % | 80.548 K 188.11 % | 27.957 K -47.07 % | 52.821 K 11.27 % | 47.470 K -38.13 % | 76.731 K 53.00 % | 50.150 K -45.39 % | 91.831 K -40.97 % | 155.554 K -8.35 % | 169.735 K -22.84 % | 219.980 K -27.96 % | 305.355 K -16.19 % | 364.340 K 251.27 % | 103.720 K -7.31 % | 111.904 K -41.09 % | 189.949 K -40.04 % | 316.789 K -27.87 % | 439.174 K -26.48 % | 597.336 K 117.97 % | 274.049 K -46.96 % | 516.653 K -35.16 % | 796.856 K -31.41 % | 1.162 M 56.25 % | 743.600 K -80.19 % | 3.754 M -25.56 % | 5.042 M -13.78 % | 5.848 M 686.48 % | 743.600 K 55.11 % | 479.416 K -55.67 % | 1.082 M -41.36 % | 1.844 M -28.44 % | 2.577 M -38.32 % | 4.178 M -31.90 % | 6.135 M -15.95 % | 7.300 M -8.09 % | 7.942 M -5.77 % | 8.429 M -5.36 % | 8.906 M -11.33 % | 10.044 M 550.03 % | 1.545 M -9.70 % | 1.711 M 13.22 % | 1.511 M 507.18 % | 248.901 K 97.95 % | 125.740 K -60.16 % | 315.595 K 314.14 % | 76.204 K -69.38 % | 248.901 K 110.86 % | 118.040 K -66.50 % | 352.315 K 3.20 % | 341.385 K -41.03 % | 578.946 K -30.37 % | 831.450 K 133.77 % | 355.668 K -30.65 % | 512.883 K |
| Trésorerie à la fin de la période | 63.923 K 146.51 % | 25.931 K 91.08 % | 13.571 K 8 124.85 % | 165.000 -86.78 % | 1.248 K -65.52 % | 3.619 K 9 423.68 % | 38.000 -99.43 % | 6.712 K -42.90 % | 11.755 K -47.85 % | 22.541 K -83.67 % | 138.054 K -90.55 % | 1.461 M 154.45 % | 574.358 K 8.30 % | 530.341 K -63.49 % | 1.452 M 114.41 % | 677.403 K -0.26 % | 679.142 K 2 421.69 % | 26.932 K -4.48 % | 28.195 K 1.31 % | 27.831 K 16.57 % | 23.874 K 18.07 % | 20.221 K -44.63 % | 36.518 K 17.34 % | 31.122 K -2.69 % | 31.982 K 38.95 % | 23.017 K -2.39 % | 23.580 K -5.02 % | 24.827 K -28.51 % | 34.727 K 33.65 % | 25.984 K -42.05 % | 44.840 K -32.19 % | 66.123 K 133.02 % | 28.376 K -1.34 % | 28.761 K 24.30 % | 23.139 K -39.18 % | 38.042 K -37.41 % | 60.782 K -0.91 % | 61.339 K -23.85 % | 80.548 K 188.11 % | 27.957 K -47.07 % | 52.821 K 11.27 % | 47.470 K -38.13 % | 76.731 K 53.00 % | 50.150 K -45.39 % | 91.831 K -40.97 % | 155.554 K -8.35 % | 169.735 K -22.84 % | 219.980 K -27.96 % | 305.355 K -16.19 % | 364.340 K 251.27 % | 103.720 K -7.31 % | 111.904 K -41.09 % | 189.949 K -40.04 % | 316.789 K -27.87 % | 439.174 K -26.48 % | 597.336 K 117.97 % | 274.049 K -46.96 % | 516.653 K -35.16 % | 796.856 K -31.41 % | 1.162 M 56.25 % | 743.600 K -80.19 % | 3.754 M -25.56 % | 5.042 M -13.78 % | 5.848 M 686.48 % | 743.600 K 55.11 % | 479.416 K -55.67 % | 1.082 M -41.36 % | 1.844 M -28.44 % | 2.577 M -38.32 % | 4.178 M -31.90 % | 6.135 M -15.95 % | 7.300 M -8.09 % | 7.942 M -5.77 % | 8.429 M -5.36 % | 8.906 M -11.33 % | 10.044 M 550.03 % | 1.545 M -9.70 % | 1.711 M 13.22 % | 1.511 M 507.18 % | 248.901 K 97.95 % | 125.740 K -60.16 % | 315.595 K 314.14 % | 76.204 K -69.38 % | 248.901 K 110.86 % | 118.040 K -66.50 % | 352.315 K -6.14 % | 375.371 K -35.16 % | 578.946 K -30.37 % | 831.450 K 133.77 % | 355.668 K |
| Trésorerie d'exploitation | 110.074 K 207.77 % | -102.140 K 63.25 % | -277.967 K -144.19 % | -113.833 K 50.16 % | -228.402 K -204.82 % | -74.929 K 91.23 % | -853.924 K -2 806.14 % | 31.555 K 238.11 % | -22.847 K -106.09 % | 375.382 K 189.59 % | -419.018 K -94.13 % | -215.839 K 3.74 % | -224.227 K 58.27 % | -537.364 K -123.06 % | -240.904 K -23 266.05 % | -1.031 K 99.40 % | -170.982 K -999.21 % | -15.555 K 34.90 % | -23.893 K -17.50 % | -20.335 K 61.80 % | -53.234 K -241.51 % | -15.588 K -16.13 % | -13.423 K -143.26 % | -5.518 K 60.91 % | -14.117 K 74.81 % | -56.032 K -74.14 % | -32.176 K -249.85 % | -9.197 K 69.56 % | -30.217 K -66.63 % | -18.134 K 10.51 % | -20.264 K 21.33 % | -25.758 K -4.35 % | -24.684 K 43.50 % | -43.685 K -53.79 % | -28.406 K -28.91 % | -22.036 K 36.77 % | -34.853 K -89.27 % | -18.414 K 71.64 % | -64.932 K -150.94 % | -25.876 K 61.82 % | -67.767 K -898.19 % | -6.789 K 85.59 % | -47.119 K -16.93 % | -40.297 K 35.36 % | -62.340 K -387.11 % | -12.798 K 84.39 % | -82.004 K 2.36 % | -83.982 K -45.82 % | -57.593 K -230.80 % | 44.030 K 560.95 % | -9.552 K 86.96 % | -73.239 K 38.44 % | -118.975 K 32.21 % | -175.497 K -17.74 % | -149.053 K -44.26 % | -103.326 K 59.50 % | -255.137 K -6.27 % | -240.078 K 27.70 % | -332.072 K 83.67 % | -2.033 M -367.49 % | 760.063 K 159.27 % | -1.282 M -111.35 % | -606.731 K 5.27 % | -640.478 K -22.64 % | -522.240 K 12.70 % | -598.225 K 23.57 % | -782.754 K -33.66 % | -585.641 K 53.68 % | -1.264 M -615.59 % | -176.685 K -15.55 % | -152.913 K 55.86 % | -346.390 K 12.10 % | -394.086 K -184.26 % | -138.638 K 76.06 % | -579.172 K -27.67 % | -453.638 K 3.65 % | -470.830 K -101.86 % | -233.249 K 54.23 % | -509.592 K -284.23 % | 276.605 K 239.48 % | -198.316 K -5.64 % | -187.730 K -254.61 % | -52.940 K 51.63 % | -109.441 K -38.65 % | -78.934 K 49.90 % | -157.558 K 11.31 % | -177.645 K -153.88 % | -69.972 K 61.42 % | -181.383 K -20.23 % | -150.863 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -505.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.009 K 1 526.85 % | -1.963 K | 0.000 | 0.000 100.00 % | -18.312 K | 0.000 | 0.000 | 0.000 100.00 % | -195.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.707 K 119.29 % | -143.663 K 42.42 % | -249.491 K 85.91 % | -1.770 M -81.06 % | -977.821 K -244.72 % | -283.655 K -362.20 % | -61.371 K 44.87 % | -111.327 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 % | -505.000 -101.12 % | 45.000 K 199.50 % | -45.228 K 7.37 % | -48.828 K -144.14 % | -20.000 K |
| Cash-flow disponible | 110.074 K 207.77 % | -102.140 K 63.25 % | -277.967 K -144.19 % | -113.833 K 50.16 % | -228.402 K -204.82 % | -74.929 K 91.23 % | -853.924 K -2 806.14 % | 31.555 K 238.11 % | -22.847 K -106.09 % | 375.382 K 188.74 % | -422.994 K -95.98 % | -215.839 K 3.74 % | -224.227 K 58.27 % | -537.364 K -123.06 % | -240.904 K -23 266.05 % | -1.031 K 99.40 % | -170.982 K -999.21 % | -15.555 K 34.90 % | -23.893 K -17.50 % | -20.335 K 61.80 % | -53.234 K -241.51 % | -15.588 K -16.13 % | -13.423 K -143.26 % | -5.518 K 60.91 % | -14.117 K 74.81 % | -56.032 K -74.14 % | -32.176 K -249.85 % | -9.197 K 69.56 % | -30.217 K -66.63 % | -18.134 K 10.51 % | -20.264 K 21.33 % | -25.758 K -4.35 % | -24.684 K 43.50 % | -43.685 K -53.79 % | -28.406 K -28.91 % | -22.036 K 36.77 % | -34.853 K -89.27 % | -18.414 K 71.64 % | -64.932 K -150.94 % | -25.876 K 61.82 % | -67.767 K -898.19 % | -6.789 K 85.59 % | -47.119 K -16.93 % | -40.297 K 35.36 % | -62.340 K -387.11 % | -12.798 K 84.49 % | -82.509 K 1.75 % | -83.982 K -45.82 % | -57.593 K -230.80 % | 44.030 K 5 204.82 % | 830.000 101.13 % | -73.239 K 38.44 % | -118.975 K 32.21 % | -175.497 K -44.99 % | -121.044 K -14.96 % | -105.289 K 58.73 % | -255.137 K -6.27 % | -240.078 K 31.48 % | -350.384 K 82.77 % | -2.033 M -367.49 % | 760.063 K 159.27 % | -1.282 M -59.91 % | -801.893 K -25.20 % | -640.478 K -22.64 % | -522.240 K 12.70 % | -598.225 K 20.77 % | -755.047 K -3.53 % | -729.304 K 51.82 % | -1.514 M 22.25 % | -1.947 M -72.20 % | -1.131 M -79.47 % | -630.045 K -38.33 % | -455.457 K -82.21 % | -249.965 K 56.84 % | -579.172 K -27.67 % | -453.638 K 3.65 % | -470.830 K -101.86 % | -233.249 K 54.23 % | -509.592 K -284.23 % | 276.605 K 239.48 % | -198.316 K -5.64 % | -187.730 K -254.60 % | -52.941 K 51.63 % | -109.441 K -38.65 % | -78.934 K 50.06 % | -158.063 K -19.16 % | -132.645 K -15.14 % | -115.200 K 49.96 % | -230.211 K -34.73 % | -170.863 K |
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