Blackrock Silver Corp. BKRRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -11.757 M -95.99 % | -5.999 M 65.74 % | -17.509 M 37.51 % | -28.021 M -139.46 % | -11.702 M -590.88 % | -1.694 M -47.53 % | -1.148 M -40.28 % | -818.397 K -36.20 % | -600.857 K -68.82 % | -355.907 K -312.97 % | -86.183 K 54.26 % | -188.427 K -234.09 % | -56.400 K 51.21 % | -115.590 K 86.91 % | -882.981 K -849.08 % | -93.035 K -1 124.61 % | 9.080 K -96.61 % | 267.502 K 1 646.55 % | 15.316 K -90.23 % | 156.699 K 416.97 % | -49.436 K -13.87 % | -43.413 K -88.56 % | -23.023 K -1 187.02 % | 2.118 K 103.46 % | -61.225 K |
| Bénéfice avant impôt | -11.757 M -95.99 % | -5.999 M 65.74 % | -17.509 M 37.51 % | -28.021 M -139.46 % | -11.702 M -590.88 % | -1.694 M -47.53 % | -1.148 M -40.28 % | -818.397 K -36.20 % | -600.857 K -68.82 % | -355.907 K -312.97 % | -86.183 K 54.26 % | -188.427 K -234.09 % | -56.400 K 51.26 % | -115.712 K 86.90 % | -882.981 K -840.92 % | -93.842 K -431.68 % | 28.293 K -91.79 % | 344.536 K 222.80 % | 106.733 K -27.95 % | 148.145 K | 0.000 100.00 % | -64.254 K | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.714 M -98.11 % | -5.913 M 66.33 % | -17.559 M 37.63 % | -28.153 M -142.73 % | -11.598 M -596.82 % | -1.664 M -47.16 % | -1.131 M -78.27 % | -634.468 K -68.94 % | -375.555 K -599.87 % | -53.661 K 37.31 % | -85.596 K 30.52 % | -123.203 K -122.42 % | -55.391 K -0.43 % | -55.154 K -201.19 % | -18.312 K 90.13 % | -185.438 K -11.02 % | -167.025 K -151.65 % | -66.372 K 55.99 % | -150.813 K -299.23 % | -37.776 K 40.18 % | -63.154 K -9.35 % | -57.754 K -29.31 % | -44.662 K -51.30 % | -29.518 K 61.52 % | -76.707 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 231.878 M 23.87 % | 187.191 M 14.99 % | 162.788 M 15.45 % | 141.009 M 75.24 % | 80.468 M 71.18 % | 47.007 M 48.23 % | 31.711 M 53.83 % | 20.614 M 169.40 % | 7.652 M 42.86 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M -8.86 % | 5.877 M 9.73 % | 5.356 M 34.48 % | 3.983 M 17.87 % | 3.379 M 19.17 % | 2.836 M 1.25 % | 2.801 M 0.00 % | 2.801 M 8.64 % | 2.578 M 0.00 % | 2.578 M |
| Moyenne pondérée des actions en circulation | 231.881 M 23.87 % | 187.191 M 14.99 % | 162.788 M 15.45 % | 141.009 M 75.24 % | 80.468 M 71.18 % | 47.007 M 48.23 % | 31.711 M 53.83 % | 20.614 M 169.40 % | 7.652 M 42.86 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 12.03 % | 4.781 M 21.57 % | 3.933 M 22.33 % | 3.215 M 13.38 % | 2.836 M 1.25 % | 2.801 M 0.00 % | 2.801 M 8.64 % | 2.578 M 0.00 % | 2.578 M |
| Bénéfice par action diluée | -0.05 -58.44 % | -0.03 70.91 % | -0.11 45.00 % | -0.20 -33.33 % | -0.15 -316.67 % | -0.04 0.55 % | -0.04 8.82 % | -0.04 49.43 % | -0.08 -18.22 % | -0.07 -312.42 % | -0.02 54.26 % | -0.04 -235.24 % | -0.01 51.39 % | -0.02 86.50 % | -0.16 -819.54 % | -0.02 -1 260.00 % | 0.00 -97.00 % | 0.05 1 215.79 % | 0.00 -92.40 % | 0.05 387.36 % | -0.02 -12.26 % | -0.02 -89.02 % | -0.01 -920.00 % | 0.00 104.22 % | -0.02 |
| Bénéfice par action | -0.05 -58.44 % | -0.03 70.91 % | -0.11 45.00 % | -0.20 -33.33 % | -0.15 -316.67 % | -0.04 0.55 % | -0.04 8.82 % | -0.04 49.43 % | -0.08 -18.22 % | -0.07 -312.42 % | -0.02 54.26 % | -0.04 -235.24 % | -0.01 51.39 % | -0.02 86.50 % | -0.16 -819.54 % | -0.02 -1 123.53 % | 0.00 -97.17 % | 0.06 1 438.46 % | 0.00 -92.20 % | 0.05 387.36 % | -0.02 -12.26 % | -0.02 -89.02 % | -0.01 -920.00 % | 0.00 104.22 % | -0.02 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.912 K | 0.000 | 0.000 | 0.000 100.00 % | -171.000 46.06 % | -317.000 -6.73 % | -297.000 36.40 % | -467.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 483.681 K 1 282.81 % | 34.978 K -31.47 % | 51.044 K | 0.000 100.00 % | -4.285 K 56.95 % | -9.953 K -708.75 % | 1.635 K 356.70 % | 358.000 21.36 % | 295.000 -23.77 % | 387.000 23.25 % | 314.000 -99.47 % | 59.530 K -31.16 % | 86.476 K 102.78 % | 42.646 K 121.96 % | 19.213 K -75.06 % | 77.035 K -15.73 % | 91.417 K 1 168.70 % | -8.554 K 43.46 % | -15.128 K 27.41 % | -20.841 K -190.52 % | 23.023 K 1 187.02 % | -2.118 K -103.46 % | 61.225 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 -46.06 % | 317.000 6.73 % | 297.000 -36.40 % | 467.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.096 M 76.18 % | 1.190 M -56.47 % | 2.733 M -51.96 % | 5.690 M 7.27 % | 5.304 M 258.44 % | 1.480 M 54.44 % | 958.091 K 135.58 % | 406.690 K 32.42 % | 307.129 K 472.35 % | 53.661 K -37.31 % | 85.601 K -30.52 % | 123.203 K 122.40 % | 55.397 K 0.44 % | 55.154 K -4.76 % | 57.909 K -68.77 % | 185.438 K 11.01 % | 167.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 366.364 K -47.92 % | 703.458 K -48.17 % | 1.357 M -25.96 % | 1.833 M 144.42 % | 750.041 K 305.95 % | 184.764 K 6.80 % | 172.998 K -24.05 % | 227.778 K 232.88 % | 68.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.236 M 802.52 % | 469.399 K 2 074.15 % | 21.590 K -38.42 % | 35.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 -100.00 % | 137.115 K -30.43 % | 197.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 11.762 M 91.87 % | 6.130 M -66.07 % | 18.065 M -35.93 % | 28.198 M 142.38 % | 11.633 M 598.92 % | 1.664 M 47.16 % | 1.131 M 78.27 % | 634.468 K 68.94 % | 375.555 K 599.87 % | 53.661 K -37.31 % | 85.601 K -30.52 % | 123.203 K 119.62 % | 56.098 K -0.02 % | 56.110 K -5.25 % | 59.217 K -68.42 % | 187.504 K 11.08 % | 168.795 K 147.68 % | 68.151 K -55.31 % | 152.491 K 279.58 % | 40.174 K -37.78 % | 64.564 K 11.79 % | 57.754 K 29.31 % | 44.662 K 51.30 % | 29.518 K -61.52 % | 76.707 K |
| Coût et dépenses | 11.762 M 91.87 % | 6.130 M -66.07 % | 18.065 M -35.93 % | 28.198 M 142.28 % | 11.638 M 599.22 % | 1.664 M 47.16 % | 1.131 M 78.27 % | 634.468 K 68.86 % | 375.726 K 596.07 % | 53.978 K -37.16 % | 85.898 K -30.54 % | 123.670 K 120.45 % | 56.098 K -0.02 % | 56.110 K -5.25 % | 59.217 K -68.42 % | 187.504 K 11.08 % | 168.795 K 147.68 % | 68.151 K -55.31 % | 152.491 K 279.58 % | 40.174 K -37.78 % | 64.564 K 11.79 % | 57.754 K 29.31 % | 44.662 K 51.30 % | 29.518 K -61.52 % | 76.707 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 |
| Frais de vente, frais généraux et administratifs | 11.762 M 521.18 % | 1.893 M -53.71 % | 4.091 M -45.62 % | 7.523 M 24.26 % | 6.054 M 263.72 % | 1.664 M 47.16 % | 1.131 M 78.27 % | 634.468 K 68.94 % | 375.555 K 599.87 % | 53.661 K -37.31 % | 85.601 K -30.52 % | 123.203 K 122.40 % | 55.397 K 0.44 % | 55.154 K -4.76 % | 57.909 K -68.77 % | 185.438 K 11.01 % | 167.043 K 151.68 % | 66.372 K -55.99 % | 150.813 K 299.23 % | 37.776 K -40.18 % | 63.154 K 9.35 % | 57.754 K 29.31 % | 44.662 K 51.30 % | 29.518 K -61.52 % | 76.707 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 6.000 -95.08 % | 122.000 19.61 % | 102.000 -87.36 % | 807.000 -71.16 % | 2.798 K | 0.000 -100.00 % | 3.234 K -80.91 % | 16.942 K -4.20 % | 17.684 K -16.60 % | 21.205 K -3.11 % | 21.885 K -30.97 % | 31.705 K 103.46 % | 15.583 K |
| Frais d'intérêts | 0.000 -100.00 % | 12.353 K -13.51 % | 14.282 K 6.68 % | 13.388 K -16.23 % | 15.982 K 16.11 % | 13.765 K 8.66 % | 12.668 K 320.03 % | 3.016 K 84.46 % | 1.635 K 356.70 % | 358.000 23.45 % | 290.000 -25.06 % | 387.000 25.65 % | 308.000 -99.48 % | 59.652 K 26.97 % | 46.981 K 8.12 % | 43.453 K 97.58 % | 21.993 K | 0.000 -100.00 % | 94.651 K 1 028.41 % | 8.388 K 228.17 % | 2.556 K 602.20 % | 364.000 47.97 % | 246.000 256.52 % | 69.000 -31.68 % | 101.000 |
| Dépréciation et amortissement | 64.350 K 36.95 % | 46.987 K 26.81 % | 37.052 K 62.19 % | 22.845 K 365.09 % | 4.912 K -97.14 % | 171.860 K 913.74 % | 16.953 K 30.72 % | 12.969 K 7 484.21 % | 171.000 -46.06 % | 317.000 6.73 % | 297.000 -36.40 % | 467.000 -33.38 % | 701.000 -26.67 % | 956.000 -26.91 % | 1.308 K -36.69 % | 2.066 K 17.92 % | 1.752 K -1.46 % | 1.778 K 5.96 % | 1.678 K -30.03 % | 2.398 K 70.07 % | 1.410 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -11.762 M -96.71 % | -5.979 M 66.02 % | -17.596 M 37.55 % | -28.176 M -142.83 % | -11.603 M -597.11 % | -1.664 M -44.98 % | -1.148 M -77.32 % | -647.437 K -76.53 % | -366.760 K -574.99 % | -54.336 K 36.96 % | -86.188 K 30.53 % | -124.057 K -119.94 % | -56.406 K 51.27 % | -115.762 K -91.23 % | -60.535 K 73.79 % | -230.957 K -36.84 % | -168.777 K -147.65 % | -68.151 K 55.31 % | -152.491 K -279.58 % | -40.174 K 37.78 % | -64.564 K -11.79 % | -57.754 K -29.31 % | -44.662 K -51.30 % | -29.518 K 61.52 % | -76.707 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 4.501 K 122.69 % | -19.841 K -103.48 % | 570.274 K 200.29 % | 189.906 K 501.96 % | -47.245 K -205.16 % | -15.482 K -261.31 % | -4.285 K 97.63 % | -180.913 K 19.05 % | -223.496 K 25.89 % | -301.571 K -6 031 520.00 % | 5.000 100.01 % | -64.370 K -1 072 933.33 % | 6.000 -88.00 % | 50.000 100.01 % | -776.885 K -666.59 % | 137.115 K -30.42 % | 197.070 K -52.25 % | 412.687 K 59.20 % | 259.224 K 37.65 % | 188.319 K | 0.000 100.00 % | -6.500 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -9.330 M -1 321.79 % | -656.181 K 82.02 % | -3.649 M 57.25 % | -8.535 M -29.53 % | -6.590 M -782.57 % | -746.630 K -651.53 % | -99.348 K -8.21 % | -91.814 K -111.01 % | 833.792 K -5.07 % | 878.331 K 8.18 % | 811.887 K 13.10 % | 717.860 K -16.74 % | 862.179 K 35.11 % | 638.130 K 68.21 % | 379.361 K -49.30 % | 748.302 K 126.50 % | 330.375 K 401.32 % | 65.901 K -90.31 % | 679.984 K -60.49 % | 1.721 M 736.08 % | -270.565 K -97.04 % | -137.316 K -1 201.45 % | -10.551 K 92.89 % | -148.498 K 72.51 % | -540.221 K |
| Investissements totaux | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 M 2.89 % | 1.164 M -15.58 % | 1.379 M -9.18 % | 1.519 M -38.52 % | 2.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 69.953 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.436 K 18.75 % | 110.681 K | 0.000 -100.00 % | 881.672 K 0.00 % | 881.672 K 7.30 % | 821.672 K 11.99 % | 733.672 K -15.65 % | 869.830 K 23.95 % | 701.775 K 63.96 % | 428.025 K -43.70 % | 760.254 K 86.23 % | 408.228 K 37.09 % | 297.782 K -60.76 % | 758.830 K -57.43 % | 1.782 M 24.58 % | 1.431 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 10.830 M 0.98 % | 10.725 M 7.82 % | 9.947 M 6.14 % | 9.372 M 74.40 % | 5.374 M 395.04 % | 1.086 M 91.96 % | 565.505 K 113.58 % | 264.769 K 14.62 % | 230.989 K 34.98 % | 171.133 K 0.00 % | 171.133 K 0.00 % | 171.133 K 0.00 % | 171.133 K | 0.000 | 0.000 100.00 % | -697.431 K -56.62 % | -445.298 K -605.80 % | -63.091 K | 0.000 | 0.000 -100.00 % | 25.417 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -81.410 M -16.88 % | -69.653 M -9.42 % | -63.654 M -37.94 % | -46.145 M -154.61 % | -18.124 M -216.90 % | -5.719 M -42.08 % | -4.025 M -39.90 % | -2.877 M -39.75 % | -2.059 M -41.21 % | -1.458 M -32.29 % | -1.102 M -8.48 % | -1.016 M -22.77 % | -827.590 K -7.31 % | -771.190 K -17.63 % | -655.600 K -388.33 % | 227.381 K -29.04 % | 320.416 K 2.92 % | 311.336 K 610.26 % | 43.834 K 53.71 % | 28.518 K 122.25 % | -128.181 K -62.78 % | -78.745 K -122.87 % | -35.332 K -187.04 % | -12.309 K 81.23 % | -65.568 K |
| Actions ordinaires | 86.350 M 32.55 % | 65.144 M 6.58 % | 61.124 M 46.70 % | 41.666 M 111.45 % | 19.705 M 191.58 % | 6.758 M 53.52 % | 4.402 M 66.27 % | 2.647 M 20.45 % | 2.198 M 58.21 % | 1.389 M 0.00 % | 1.389 M 0.00 % | 1.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 15.771 M 153.68 % | 6.217 M -16.19 % | 7.418 M -25.37 % | 9.939 M 42.90 % | 6.955 M 219.87 % | 2.174 M 130.80 % | 942.074 K 2 604.31 % | 34.836 K -90.59 % | 370.033 K 261.60 % | 102.333 K -77.67 % | 458.240 K -15.83 % | 544.423 K -25.71 % | 732.850 K -7.15 % | 789.250 K -12.77 % | 904.840 K -17.02 % | 1.090 M -19.79 % | 1.359 M -16.98 % | 1.638 M 46.46 % | 1.118 M 28.77 % | 868.276 K 62.00 % | 535.985 K -0.80 % | 540.311 K -7.44 % | 583.724 K 8.12 % | 539.910 K 0.39 % | 537.792 K |
| Autres passifs non courants | 75.679 K 71.48 % | 44.134 K | 0.000 | 0.000 -100.00 % | 17.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 42.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.672 K 7.30 % | 821.672 K 11.99 % | 733.672 K -15.65 % | 869.830 K 23.95 % | 701.775 K | 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 | 118.033 K 167.44 % | 44.134 K -48.15 % | 85.118 K -52.83 % | 180.447 K 911.42 % | 17.841 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.672 K 7.30 % | 821.672 K 11.99 % | 733.672 K -15.65 % | 869.830 K 23.95 % | 701.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.308 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 205.944 K 22.54 % | 168.056 K 130.50 % | -551.087 K -63.27 % | -337.522 K 65.61 % | -981.558 K -299.94 % | -245.426 K -1 642.40 % | 15.912 K -59.78 % | 39.562 K 200.25 % | -39.464 K -372.91 % | -8.345 K 49.21 % | -16.432 K 42.79 % | -28.724 K -388.63 % | 9.952 K | 0.000 100.00 % | -163.000 99.91 % | -178.369 K -1 440.31 % | 13.308 K 240.08 % | -9.500 K 17.39 % | -11.500 K 48.26 % | -22.227 K -188.44 % | 25.132 K 236.71 % | 7.464 K 182.87 % | -9.007 K -135.17 % | -3.830 K 32.15 % | -5.645 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -388.228 K | 0.000 100.00 % | -758.830 K 57.43 % | -1.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 47.398 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.436 K 18.75 % | 110.681 K | 0.000 -100.00 % | 881.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.025 K -43.70 % | 760.254 K 86.23 % | 408.228 K 37.09 % | 297.782 K -60.76 % | 758.830 K -57.43 % | 1.782 M 24.58 % | 1.431 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.364 M 301.44 % | 339.869 K -64.06 % | 945.535 K -28.43 % | 1.321 M -11.62 % | 1.495 M 159.63 % | 575.740 K 210.71 % | 185.297 K 21.68 % | 152.284 K -83.95 % | 948.554 K 7 395.49 % | 12.655 K -37.64 % | 20.292 K -30.38 % | 29.146 K -40.03 % | 48.598 K -18.09 % | 59.329 K -87.62 % | 479.408 K -51.80 % | 994.623 K 128.69 % | 434.920 K 41.54 % | 307.282 K -60.11 % | 770.330 K -57.32 % | 1.805 M 22.87 % | 1.469 M 4 921.18 % | 29.252 K 224.77 % | 9.007 K 135.17 % | 3.830 K -32.15 % | 5.645 K |
| Passifs totaux | 1.482 M 286.04 % | 384.003 K -62.74 % | 1.031 M -31.36 % | 1.502 M -0.74 % | 1.513 M 162.73 % | 575.740 K 210.71 % | 185.297 K 21.68 % | 152.284 K -83.95 % | 948.554 K 6.06 % | 894.327 K 6.22 % | 841.964 K 10.38 % | 762.818 K -16.94 % | 918.428 K 20.67 % | 761.104 K 58.76 % | 479.408 K -51.80 % | 994.623 K 128.69 % | 434.920 K 41.54 % | 307.282 K -60.11 % | 770.330 K -57.32 % | 1.805 M 20.39 % | 1.499 M 5 024.79 % | 29.252 K 224.77 % | 9.007 K 135.17 % | 3.830 K -32.15 % | 5.645 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.397 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.879 K 0.00 % | 47.879 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 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 |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 7.491 M 37.99 % | 5.429 M 24.70 % | 4.354 M 64.16 % | 2.652 M 58.01 % | 1.678 M 3.06 % | 1.629 M 128.90 % | 711.471 K | 0.000 -100.00 % | 992.041 K 0.00 % | 992.025 K -22.98 % | 1.288 M 0.81 % | 1.278 M -21.92 % | 1.636 M 10.63 % | 1.479 M 13.46 % | 1.304 M 53.97 % | 846.787 K 56.53 % | 540.959 K 63.47 % | 330.917 K 16.31 % | 284.503 K 106.56 % | 137.737 K 90.23 % | 72.405 K 819.78 % | 7.872 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 7.524 M 37.76 % | 5.462 M 24.51 % | 4.387 M 63.38 % | 2.685 M 56.89 % | 1.711 M 3.00 % | 1.662 M 133.54 % | 711.471 K | 0.000 -100.00 % | 992.041 K 0.00 % | 992.025 K -22.98 % | 1.288 M 0.81 % | 1.278 M -21.92 % | 1.636 M 10.63 % | 1.479 M 13.46 % | 1.304 M 52.46 % | 855.184 K 58.09 % | 540.959 K 63.47 % | 330.917 K 16.31 % | 284.503 K 106.56 % | 137.737 K 14.51 % | 120.284 K 115.75 % | 55.751 K -80.49 % | 285.795 K | 0.000 -100.00 % | 550.000 |
| Autres actifs circulants | 222.010 K -45.84 % | 409.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.270 K -44.28 % | 371.953 K 40.48 % | 264.773 K -31.85 % | 388.489 K 24 210.95 % | 1.598 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 M 2.89 % | 1.164 M -15.58 % | 1.379 M -9.18 % | 1.519 M -38.52 % | 2.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 9.399 M 1 332.45 % | 656.181 K -82.02 % | 3.649 M -57.25 % | 8.535 M 29.53 % | 6.590 M 650.46 % | 878.066 K 318.07 % | 210.029 K 128.75 % | 91.814 K 91.76 % | 47.880 K 1 333.10 % | 3.341 K -65.86 % | 9.785 K -38.12 % | 15.812 K 106.67 % | 7.651 K -87.98 % | 63.645 K 30.78 % | 48.664 K 307.16 % | 11.952 K -84.65 % | 77.853 K -66.43 % | 231.881 K 194.09 % | 78.846 K 28.26 % | 61.472 K -96.39 % | 1.701 M 1 139.02 % | 137.316 K 1 201.45 % | 10.551 K -92.89 % | 148.498 K -72.51 % | 540.221 K |
| Liquidités et placements à court terme | 9.399 M 1 332.45 % | 656.181 K -82.02 % | 3.649 M -57.25 % | 8.535 M 29.53 % | 6.590 M 650.46 % | 878.066 K 318.07 % | 210.029 K 128.75 % | 91.814 K 91.76 % | 47.880 K 1 333.10 % | 3.341 K -65.86 % | 9.785 K -38.12 % | 15.812 K 106.67 % | 7.651 K -87.98 % | 63.645 K 30.78 % | 48.664 K -95.98 % | 1.210 M -2.60 % | 1.242 M -22.90 % | 1.611 M 0.86 % | 1.598 M -36.89 % | 2.532 M 48.79 % | 1.701 M 1 139.02 % | 137.316 K 1 201.45 % | 10.551 K -92.89 % | 148.498 K -72.51 % | 540.221 K |
| Total des actifs courants | 9.729 M 754.27 % | 1.139 M -71.96 % | 4.061 M -53.61 % | 8.755 M 29.59 % | 6.756 M 520.70 % | 1.088 M 161.72 % | 415.900 K 122.26 % | 187.120 K -42.70 % | 326.546 K 6 945.22 % | 4.635 K -62.22 % | 12.269 K -58.55 % | 29.603 K 99.01 % | 14.875 K -79.09 % | 71.138 K -11.59 % | 80.464 K -93.46 % | 1.230 M -1.88 % | 1.253 M -22.34 % | 1.614 M 0.62 % | 1.604 M -36.74 % | 2.535 M 32.40 % | 1.915 M 272.67 % | 513.812 K 67.40 % | 306.936 K -43.55 % | 543.740 K 0.16 % | 542.887 K |
| 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 -100.00 % | 1.947 K 358.12 % | 425.000 -45.51 % | 780.000 2.50 % | 761.000 | 0.000 |
| Créances nettes | 107.192 K 47.33 % | 72.756 K -56.47 % | 167.131 K 107.93 % | 80.379 K 50.24 % | 53.502 K 162.47 % | 20.384 K -40.82 % | 34.445 K 243.08 % | 10.040 K -12.66 % | 11.495 K 788.33 % | 1.294 K -47.91 % | 2.484 K -81.99 % | 13.791 K 90.91 % | 7.224 K -3.59 % | 7.493 K -76.44 % | 31.800 K 223.43 % | 9.832 K -11.89 % | 11.159 K 508.12 % | 1.835 K -66.73 % | 5.515 K 143.38 % | 2.266 K -46.19 % | 4.211 K 2.26 % | 4.118 K -86.64 % | 30.832 K 414.55 % | 5.992 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.111 M 546.65 % | 171.813 K -77.04 % | 748.311 K -9.77 % | 829.292 K -33.02 % | 1.238 M 259.04 % | 344.865 K 1 074.93 % | 29.352 K -47.92 % | 56.361 K 6.00 % | 53.173 K 406.41 % | 10.500 K -42.82 % | 18.362 K -36.54 % | 28.935 K 49.74 % | 19.323 K | 0.000 -100.00 % | 25.773 K -87.51 % | 206.369 K 2 983.82 % | 6.692 K -29.56 % | 9.500 K -17.39 % | 11.500 K -48.26 % | 22.227 K 245.89 % | 6.426 K -41.01 % | 10.894 K 20.95 % | 9.007 K 135.17 % | 3.830 K -32.15 % | 5.645 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 69.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 -100.00 % | 5.046 M | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 M -10.97 % | 1.560 M 0.00 % | 1.560 M 811.83 % | 171.133 K -88.47 % | 1.484 M 6.84 % | 1.389 M 29.33 % | 1.074 M 27.93 % | 839.758 K 31.47 % | 638.749 K 3.18 % | 619.056 K 0.00 % | 619.056 K 12.10 % | 552.219 K -8.48 % | 603.360 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 17.253 M 161.38 % | 6.601 M -21.87 % | 8.448 M -26.15 % | 11.440 M 35.10 % | 8.468 M 207.91 % | 2.750 M 143.94 % | 1.127 M 502.49 % | 187.120 K -85.81 % | 1.319 M 32.30 % | 996.660 K -23.35 % | 1.300 M -0.54 % | 1.307 M -20.83 % | 1.651 M 6.51 % | 1.550 M 12.00 % | 1.384 M -33.61 % | 2.085 M 16.20 % | 1.794 M -7.74 % | 1.945 M 2.99 % | 1.888 M -29.35 % | 2.673 M 31.35 % | 2.035 M 257.31 % | 569.563 K -3.91 % | 592.731 K 9.01 % | 543.740 K 0.06 % | 543.437 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 256.362 K 984.89 % | -28.971 K -182.55 % | 35.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.158 K 128 555.56 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 355.642 K 104.03 % | 174.307 K -22.71 % | 225.520 K -94.24 % | 3.917 M 7.98 % | 3.627 M 539.74 % | 566.979 K 83.86 % | 308.380 K 812.91 % | 33.780 K -43.56 % | 59.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.094 K -19.93 % | 95.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.133 M 273.30 % | -653.881 K -55.90 % | -419.420 K 19.49 % | -520.923 K -148.29 % | 1.079 M 14 746.48 % | 7.266 K 108.90 % | -81.644 K -125.88 % | 315.465 K 241.37 % | -223.145 K -3 361.22 % | -6.447 K -362.82 % | 2.453 K 109.43 % | -26.019 K -148.70 % | -10.462 K -131.13 % | 33.612 K 2 419.67 % | -1.449 K -105.69 % | 25.471 K 191.86 % | 8.727 K 419.46 % | 1.680 K 110.59 % | -15.861 K -18.91 % | -13.339 K -119.28 % | -6.083 K -112.58 % | 48.352 K 327.86 % | -21.220 K -292.74 % | -5.403 K -177.50 % | -1.947 K |
| Comptes débiteurs | -34.436 K -136.49 % | 94.375 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.405 K -1 777.32 % | 1.455 K 114.26 % | -10.201 K -957.23 % | 1.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 K 114.23 % | -9.324 K | 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 |
| Comptes à payer | 959.649 K 265.39 % | -580.218 K -10 436.01 % | -5.507 K 98.90 % | -500.897 K -155.76 % | 898.280 K 9 694.96 % | -9.362 K -172.07 % | 12.991 K -74.13 % | 50.208 K 17.66 % | 42.673 K 642.78 % | -7.862 K 25.64 % | -10.573 K -210.00 % | 9.612 K | 0.000 | 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 | 207.967 K 223.76 % | -168.038 K 59.40 % | -413.913 K -1 966.88 % | -20.026 K -111.10 % | 180.465 K 985.31 % | 16.628 K 123.68 % | -70.230 K -126.62 % | 263.802 K 203.20 % | -255.617 K -113 707.56 % | 225.000 -98.27 % | 13.026 K 136.56 % | -35.631 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.144 K 33.75 % | 18.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.403 K -177.50 % | -1.947 K |
| Autres éléments non monétaires | -6.965 K 66.92 % | -21.055 K 66.22 % | -62.333 K -188.71 % | -21.590 K 38.42 % | -35.062 K -431.81 % | 10.567 K 13.21 % | 9.334 K -94.70 % | 176.277 K -24.70 % | 234.097 K -22.37 % | 301.571 K | 0.000 -100.00 % | 64.370 K | 0.000 -100.00 % | 58.889 K -93.15 % | 859.475 K 1 364.11 % | 58.703 K 240.05 % | 17.263 K 116.55 % | -104.324 K -323.94 % | 46.585 K 249.34 % | -31.193 K -253.06 % | 20.380 K 226.81 % | 6.236 K | 0.000 -100.00 % | 550.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -10.211 M -58.25 % | -6.452 M 63.07 % | -17.472 M 29.13 % | -24.653 M -252.65 % | -6.991 M -530.41 % | -1.109 M -21.59 % | -911.972 K -211.39 % | -292.875 K 44.73 % | -529.878 K -776.32 % | -60.466 K 27.53 % | -83.433 K 44.23 % | -149.609 K -126.13 % | -66.161 K -198.92 % | -22.133 K 6.40 % | -23.647 K -134.12 % | 69.299 K -47.45 % | 131.861 K -20.87 % | 166.636 K 249.21 % | 47.718 K -58.35 % | 114.565 K 439.66 % | -33.729 K -401.83 % | 11.175 K 125.26 % | -44.243 K -1 517.66 % | -2.735 K 95.67 % | -63.172 K |
| Investissements dans les immobilisations corporelles | -47.307 K 95.92 % | -1.159 M 19.49 % | -1.439 M -34.04 % | -1.074 M -36.11 % | -788.941 K -37.94 % | -571.944 K -2.97 % | -555.471 K -1 460.71 % | -35.591 K 83.39 % | -214.284 K -3 484.54 % | -5.978 K 43.57 % | -10.594 K 18.16 % | -12.944 K 91.80 % | -157.888 K 11.17 % | -177.747 K 60.60 % | -451.136 K -131.28 % | -195.058 K 7.90 % | -211.794 K -339.48 % | -48.192 K 66.98 % | -145.944 K -115.48 % | -67.730 K -2.71 % | -65.943 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.528 M | 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 | 0.000 100.00 % | -2.602 M -426.49 % | -494.245 K -75.93 % | -280.930 K 78.72 % | -1.320 M 0.11 % | -1.322 M -867.47 % | -136.618 K 91.66 % | -1.638 M -1 007.47 % | -147.879 K 48.26 % | -285.795 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.196 M 1 723.08 % | 175.322 K 54.29 % | 113.634 K -92.43 % | 1.501 M -35.60 % | 2.331 M 384.87 % | 480.659 K -73.41 % | 1.807 M 566.11 % | 271.341 K 117.50 % | 124.754 K 940.14 % | 11.994 K | 0.000 |
| Autres activités d'investissement | -1.745 M -1 653.41 % | 112.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.872 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.792 M -71.28 % | -1.046 M 27.30 % | -1.439 M -34.04 % | -1.074 M -36.11 % | -788.941 K -37.94 % | -571.944 K -2.97 % | -555.471 K -1 460.71 % | -35.591 K 83.39 % | -214.284 K -3 484.54 % | -5.978 K 43.57 % | -10.594 K -104.46 % | 237.298 K 250.30 % | -157.888 K 11.17 % | -177.747 K -224.30 % | 142.998 K 127.82 % | -513.981 K -35.58 % | -379.090 K -386.31 % | 132.407 K -84.66 % | 862.891 K 138.33 % | -2.251 M -2 269.49 % | 103.777 K -10.22 % | 115.590 K 171.78 % | -161.041 K -1 442.68 % | 11.994 K | 0.000 |
| Remboursement de dette | -14.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.737 M 344.13 % | 5.119 M -66.82 % | 15.429 M -36.29 % | 24.219 M 78.03 % | 13.604 M 494.40 % | 2.289 M 47.57 % | 1.551 M 285.41 % | 402.400 K -48.98 % | 788.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.040 K 141.54 % | 130.429 K -10.22 % | 145.284 K 190.56 % | 50.001 K | 0.000 -100.00 % | 66.837 K | 0.000 -100.00 % | 433.350 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -1.804 M -186.96 % | -628.720 K 45.79 % | -1.160 M -135.84 % | 3.236 M | 0.000 -100.00 % | 82.860 K 35.75 % | 61.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.639 K -124.46 % | 378.781 K 291.81 % | 96.675 K 120.97 % | -461.048 K 54.96 % | -1.024 M -391.08 % | 351.681 K -75.65 % | 1.444 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 20.918 M 365.82 % | 4.491 M -68.53 % | 14.269 M -48.03 % | 27.454 M 103.78 % | 13.473 M 473.57 % | 2.349 M 48.13 % | 1.586 M 325.79 % | 372.400 K -52.78 % | 788.701 K 1 214.50 % | 60.000 K -31.82 % | 88.000 K 210.65 % | -79.528 K -147.32 % | 168.055 K -21.78 % | 214.861 K 331.93 % | -92.639 K -124.46 % | 378.781 K 306.41 % | 93.201 K 163.83 % | -146.008 K 83.65 % | -893.235 K -279.74 % | 496.965 K -66.74 % | 1.494 M | 0.000 -100.00 % | 66.837 K | 0.000 -100.00 % | 433.350 K |
| Effet des changements du Forex sur les liquidités | -171.825 K -1 226.13 % | 15.258 K 106.25 % | -244.217 K -211.89 % | 218.271 K 1 082.27 % | 18.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 8.743 M 392.13 % | -2.993 M 38.75 % | -4.886 M -351.10 % | 1.946 M -65.93 % | 5.711 M 754.96 % | 668.037 K 465.10 % | 118.215 K 169.07 % | 43.934 K -1.36 % | 44.539 K 791.17 % | -6.444 K -6.92 % | -6.027 K -173.85 % | 8.161 K 114.57 % | -55.994 K -473.77 % | 14.981 K -43.92 % | 26.712 K 140.53 % | -65.901 K 57.21 % | -154.028 K -200.65 % | 153.035 K 780.83 % | 17.374 K 101.06 % | -1.640 M -204.85 % | 1.564 M 1 133.83 % | 126.765 K 191.56 % | -138.447 K -1 595.27 % | 9.259 K -97.50 % | 370.178 K |
| Trésorerie au début de la période | 656.181 K -82.02 % | 3.649 M -57.25 % | 8.535 M 29.53 % | 6.590 M 650.46 % | 878.066 K 318.07 % | 210.029 K 128.75 % | 91.814 K 91.76 % | 47.880 K 1 333.10 % | 3.341 K -65.86 % | 9.785 K -38.12 % | 15.812 K 106.67 % | 7.651 K -87.98 % | 63.645 K 64.61 % | 38.664 K 223.49 % | 11.952 K -84.65 % | 77.853 K -66.43 % | 231.881 K 194.09 % | 78.846 K 28.26 % | 61.472 K -96.39 % | 1.701 M 1 139.02 % | 137.316 K 1 201.45 % | 10.551 K -92.92 % | 148.998 K 6.63 % | 139.739 K -17.82 % | 170.043 K |
| Trésorerie à la fin de la période | 9.399 M 1 332.45 % | 656.181 K -82.02 % | 3.649 M -57.25 % | 8.535 M 29.53 % | 6.590 M 650.46 % | 878.066 K 318.07 % | 210.029 K 128.75 % | 91.814 K 91.76 % | 47.880 K 1 333.10 % | 3.341 K -65.86 % | 9.785 K -38.12 % | 15.812 K 106.67 % | 7.651 K -85.74 % | 53.645 K 38.75 % | 38.664 K 223.49 % | 11.952 K -84.65 % | 77.853 K -66.43 % | 231.881 K 194.09 % | 78.846 K 28.26 % | 61.472 K -96.39 % | 1.701 M 1 139.02 % | 137.316 K 1 201.45 % | 10.551 K -92.92 % | 148.998 K -72.42 % | 540.221 K |
| Trésorerie d'exploitation | -10.211 M -58.25 % | -6.452 M 63.07 % | -17.472 M 29.13 % | -24.653 M -252.65 % | -6.991 M -530.41 % | -1.109 M -21.59 % | -911.972 K -211.39 % | -292.875 K 44.73 % | -529.878 K -776.32 % | -60.466 K 27.53 % | -83.433 K 44.23 % | -149.609 K -126.13 % | -66.161 K -198.92 % | -22.133 K 6.40 % | -23.647 K -134.12 % | 69.299 K -47.45 % | 131.861 K -20.87 % | 166.636 K 249.21 % | 47.718 K -58.35 % | 114.565 K 439.66 % | -33.729 K -401.83 % | 11.175 K 125.26 % | -44.243 K -1 517.66 % | -2.735 K 95.67 % | -63.172 K |
| Dépenses en capital | -47.307 K 95.92 % | -1.159 M 19.49 % | -1.439 M -34.04 % | -1.074 M -36.11 % | -788.941 K -37.94 % | -571.944 K -2.97 % | -555.471 K -1 460.71 % | -35.591 K 83.39 % | -214.284 K -3 484.54 % | -5.978 K 43.57 % | -10.594 K 18.16 % | -12.944 K 91.80 % | -157.888 K 11.17 % | -177.747 K 60.60 % | -451.136 K -131.28 % | -195.058 K 7.90 % | -211.794 K -339.48 % | -48.192 K 66.98 % | -145.944 K -115.48 % | -67.730 K -2.71 % | -65.943 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -10.258 M -34.78 % | -7.611 M 59.75 % | -18.911 M 26.49 % | -25.727 M -230.69 % | -7.780 M -362.84 % | -1.681 M -14.54 % | -1.467 M -346.76 % | -328.466 K 55.86 % | -744.162 K -1 019.98 % | -66.444 K 29.34 % | -94.027 K 42.16 % | -162.553 K 27.45 % | -224.049 K -12.09 % | -199.880 K 57.90 % | -474.783 K -277.53 % | -125.759 K -57.33 % | -79.933 K -167.49 % | 118.444 K 220.58 % | -98.226 K -309.73 % | 46.835 K 146.99 % | -99.672 K -991.92 % | 11.175 K 125.26 % | -44.243 K -1 517.66 % | -2.735 K 95.67 % | -63.172 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.773 K | 0.000 | 0.000 -100.00 % | 1.942 K 41.65 % | 1.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -7.224 M -49.89 % | -4.819 M 33.29 % | -7.224 M -257.07 % | -2.023 M -96.40 % | -1.030 M 30.37 % | -1.479 M -23.72 % | -1.196 M 36.14 % | -1.873 M -109.20 % | -895.096 K 0.00 % | -895.096 K 56.02 % | -2.035 M 53.93 % | -4.419 M -16.47 % | -3.794 M 52.24 % | -7.943 M -24.40 % | -6.385 M 30.17 % | -9.144 M -101.01 % | -4.549 M 54.71 % | -10.045 M -1 364.12 % | -686.053 K -29.00 % | -531.811 K -21.12 % | -439.092 K 56.31 % | -1.005 M -224.73 % | -309.486 K -110.30 % | -147.164 K 36.59 % | -232.077 K 26.68 % | -316.521 K 40.96 % | -536.072 K -151.56 % | -213.099 K -158.77 % | -82.350 K 92.98 % | -1.173 M -1 104.77 % | -97.341 K -113.21 % | 737.019 K 358.27 % | -285.369 K 36.90 % | -452.245 K -247.99 % | -129.958 K -913.63 % | -12.821 K -119.80 % | -5.833 K 98.13 % | -312.603 K -3 303.41 % | -9.185 K 57.57 % | -21.649 K -82.95 % | -11.833 K 81.46 % | -63.838 K -2 358.15 % | 2.827 K 123.20 % | -12.186 K 6.17 % | -12.987 K 91.03 % | -144.748 K -557.65 % | -22.010 K -11.64 % | -19.715 K -908.96 % | -1.954 K -110.44 % | 18.710 K 325.31 % | -8.304 K 75.68 % | -34.140 K -6.71 % | -31.993 K 63.21 % | -86.970 K -823.25 % | -9.420 K 30.78 % | -13.608 K -143.35 % | -5.592 K 98.59 % | -397.006 K -2 091.22 % | -18.118 K 96.26 % | -484.558 K -2 990.64 % | 16.763 K 106.53 % | -256.610 K -584.09 % | 53.009 K 1.83 % | 52.057 K -11.03 % | 58.510 K 135.98 % | -162.636 K -404.94 % | 53.334 K 206.94 % | -49.872 K -172.80 % | 68.510 K -38.36 % | 111.154 K 37.34 % | 80.931 K 421.93 % | -25.139 K -125.00 % | 100.556 K 307.15 % | -48.543 K -185.99 % | 56.451 K 293.93 % | -29.109 K -179.72 % | 36.516 K -61.64 % | 95.205 K 105.82 % | 46.257 K 293.24 % | 11.763 K 238.60 % | 3.474 K 124.38 % | -14.250 K 6.83 % | -15.295 K -12.52 % | -13.593 K -115.86 % | -6.297 K 59.89 % | -15.698 K -684.44 % | 2.686 K 125.60 % | -10.493 K 47.29 % | -19.908 K -913.65 % | -1.964 K 44.72 % | -3.553 K 72.83 % | -13.078 K -195.35 % | -4.428 K -216.80 % | 3.791 K -46.79 % | 7.124 K 167.40 % | -10.569 K -696.44 % | 1.772 K |
| Bénéfice avant impôt | -7.224 M -49.89 % | -4.819 M 33.29 % | -7.224 M -257.07 % | -2.023 M -96.40 % | -1.030 M 30.37 % | -1.479 M -23.72 % | -1.196 M 36.14 % | -1.873 M -109.20 % | -895.096 K 0.00 % | -895.096 K 56.02 % | -2.035 M 53.93 % | -4.419 M -16.47 % | -3.794 M 52.24 % | -7.943 M -24.40 % | -6.385 M 30.17 % | -9.144 M -101.01 % | -4.549 M 54.71 % | -10.045 M -1 364.12 % | -686.053 K -29.00 % | -531.811 K -21.12 % | -439.092 K 56.31 % | -1.005 M -224.73 % | -309.486 K -110.30 % | -147.164 K 36.59 % | -232.077 K 26.68 % | -316.521 K 40.96 % | -536.072 K -151.56 % | -213.099 K -158.77 % | -82.350 K 92.98 % | -1.173 M -1 105.10 % | -97.314 K -113.21 % | 736.656 K 358.14 % | -285.369 K 36.90 % | -452.245 K -247.99 % | -129.958 K -913.63 % | -12.821 K -119.80 % | -5.833 K 98.13 % | -312.603 K -3 303.41 % | -9.185 K 57.57 % | -21.649 K -82.95 % | -11.833 K 81.46 % | -63.836 K -2 358.08 % | 2.827 K 123.20 % | -12.186 K 6.17 % | -12.987 K 91.03 % | -144.758 K -557.69 % | -22.010 K -11.64 % | -19.715 K -908.96 % | -1.954 K -110.44 % | 18.710 K 325.31 % | -8.304 K 75.68 % | -34.140 K -6.71 % | -31.993 K 63.53 % | -87.728 K -831.30 % | -9.420 K 30.78 % | -13.608 K -143.35 % | -5.592 K | 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 % | 394.940 K 3 585.52 % | 10.716 K 111.53 % | -92.973 K -391.88 % | 31.853 K -78.32 % | 146.943 K 611.62 % | 20.649 K | 0.000 100.00 % | -13.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.812 M -42.08 % | -4.794 M 31.64 % | -7.013 M -224.71 % | -2.160 M -120.70 % | -978.577 K 33.20 % | -1.465 M -30.48 % | -1.123 M 34.00 % | -1.701 M -61.20 % | -1.055 M 0.00 % | -1.055 M 48.31 % | -2.041 M 51.39 % | -4.200 M -9.37 % | -3.840 M 52.01 % | -8.002 M -20.73 % | -6.628 M 26.64 % | -9.035 M -101.38 % | -4.486 M 55.18 % | -10.011 M -1 488.78 % | -630.099 K -19.49 % | -527.344 K -23.00 % | -428.742 K 56.34 % | -982.003 K -219.50 % | -307.360 K -113.17 % | -144.184 K 37.56 % | -230.930 K 30.01 % | -329.936 K 37.67 % | -529.348 K -169.15 % | -196.674 K -160.87 % | -75.393 K 58.55 % | -181.885 K -162.32 % | -69.338 K 50.93 % | -141.318 K 41.59 % | -241.927 K 46.31 % | -450.610 K -246.88 % | -129.903 K -917.65 % | -12.765 K -124.22 % | -5.693 K 98.18 % | -312.464 K -3 357.99 % | -9.036 K 57.88 % | -21.454 K -84.22 % | -11.646 K 81.67 % | -63.546 K -2 267.33 % | 2.932 K 124.25 % | -12.093 K 6.17 % | -12.888 K 91.07 % | -144.265 K -559.08 % | -21.889 K -11.71 % | -19.595 K -973.70 % | -1.825 K 91.76 % | -22.145 K -186.19 % | -7.738 K 42.55 % | -13.469 K -11.90 % | -12.037 K 55.77 % | -27.215 K -197.07 % | -9.161 K 32.07 % | -13.486 K -152.45 % | -5.342 K 98.28 % | -310.013 K -1 628.63 % | -17.934 K 96.45 % | -505.073 K -31 077.35 % | -1.620 K 98.94 % | -153.424 K -1 265.10 % | -11.239 K 48.47 % | -21.809 K -492.15 % | -3.683 K 97.08 % | -126.095 K -597.00 % | -18.091 K 84.99 % | -120.508 K -5 663.18 % | -2.091 K 92.57 % | -28.151 K -355.96 % | -6.174 K 78.04 % | -28.115 K -615.03 % | -3.932 K 95.29 % | -83.447 K -982.74 % | -7.707 K 82.91 % | -45.098 K -379.61 % | -9.403 K -900.26 % | 1.175 K 110.05 % | -11.693 K -193.51 % | 12.504 K 261.18 % | -7.758 K 73.63 % | -29.424 K -92.55 % | -15.281 K -12.53 % | -13.580 K -13.28 % | -11.988 K 44.26 % | -21.507 K -623.54 % | 4.108 K 126.42 % | -15.547 K 37.33 % | -24.807 K -162.45 % | -9.452 K -28.06 % | -7.381 K 57.02 % | -17.175 K -61.22 % | -10.653 K -136.31 % | -4.508 K -98.94 % | -2.266 K 86.92 % | -17.326 K -219.73 % | -5.419 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 | 0.00 | 0.00 100.00 % | -7.88 20.56 % | -9.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 | 0.00 | 0.00 100.00 % | -7.87 20.56 % | -9.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 315.047 M 13.88 % | 276.644 M 4.75 % | 264.110 M 7.59 % | 245.482 M 10.16 % | 222.851 M 14.35 % | 194.878 M 1.01 % | 192.924 M -2.51 % | 197.891 M 6.99 % | 184.958 M 0.00 % | 184.958 M 3.48 % | 178.732 M 11.54 % | 160.234 M 5.05 % | 152.535 M 19.50 % | 127.649 M 11.69 % | 114.290 M 5.61 % | 108.222 M 0.96 % | 107.188 M 14.24 % | 93.828 M 34.11 % | 69.964 M 1.52 % | 68.917 M 9.93 % | 62.690 M 14.30 % | 54.849 M 24.73 % | 43.973 M 2.28 % | 42.993 M 0.00 % | 42.993 M 15.10 % | 37.352 M 1.03 % | 36.970 M 20.18 % | 30.762 M 37.07 % | 22.443 M 4.25 % | 21.528 M -4.07 % | 22.443 M 18.88 % | 18.878 M 14.63 % | 16.468 M 36.55 % | 12.060 M 52.35 % | 7.916 M 47.78 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M -8.45 % | 5.851 M 12.40 % | 5.206 M -11.03 % | 5.851 M -0.22 % | 5.864 M 9.48 % | 5.356 M 0.00 % | 5.356 M -21.82 % | 6.851 M 12.24 % | 6.104 M 13.95 % | 5.356 M 11.81 % | 4.791 M 10.09 % | 4.352 M 4.42 % | 4.167 M 7.09 % | 3.892 M 0.00 % | 3.892 M 0.00 % | 3.892 M 7.04 % | 3.635 M 5.54 % | 3.445 M 14.91 % | 2.998 M 0.00 % | 2.998 M 2.78 % | 2.917 M 4.14 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 8.64 % | 2.578 M 0.00 % | 2.578 M 0.00 % | 2.578 M 0.00 % | 2.578 M 0.00 % | 2.578 M 0.00 % | 2.578 M |
| Moyenne pondérée des actions en circulation | 315.047 M 13.88 % | 276.644 M 4.74 % | 264.116 M 7.59 % | 245.482 M 10.16 % | 222.851 M 14.35 % | 194.878 M 1.01 % | 192.925 M -2.51 % | 197.891 M 6.99 % | 184.958 M 3.48 % | 178.732 M 2.03 % | 175.179 M 14.84 % | 152.535 M 0.00 % | 152.535 M 19.50 % | 127.649 M 11.69 % | 114.290 M 6.63 % | 107.188 M 0.00 % | 107.188 M 14.24 % | 93.828 M 36.15 % | 68.917 M 0.00 % | 68.917 M 9.93 % | 62.690 M 14.30 % | 54.849 M 27.58 % | 42.993 M 0.00 % | 42.993 M 0.00 % | 42.993 M 15.10 % | 37.352 M 1.03 % | 36.970 M 23.49 % | 29.938 M 33.40 % | 22.443 M 4.25 % | 21.528 M -4.07 % | 22.443 M 19.71 % | 18.747 M 13.83 % | 16.468 M 36.55 % | 12.060 M 52.35 % | 7.916 M 47.78 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M 0.00 % | 5.356 M -8.45 % | 5.851 M 12.40 % | 5.206 M -11.03 % | 5.851 M 4.41 % | 5.604 M 5.07 % | 5.333 M -0.43 % | 5.356 M -21.82 % | 6.851 M 17.79 % | 5.816 M 8.58 % | 5.356 M 11.81 % | 4.791 M 10.09 % | 4.352 M 5.05 % | 4.142 M 6.44 % | 3.892 M 0.00 % | 3.892 M 0.00 % | 3.892 M 9.52 % | 3.553 M 3.16 % | 3.445 M 14.91 % | 2.998 M 0.00 % | 2.998 M 2.78 % | 2.917 M 4.14 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 8.64 % | 2.578 M 0.00 % | 2.578 M 0.00 % | 2.578 M 0.00 % | 2.578 M 0.00 % | 2.578 M 0.00 % | 2.578 M |
| Bénéfice par action diluée | -0.02 -14.94 % | -0.02 36.50 % | -0.03 -234.15 % | -0.01 -78.26 % | 0.00 39.47 % | -0.01 -22.58 % | -0.01 34.74 % | -0.01 -97.92 % | 0.00 0.00 % | 0.00 57.89 % | -0.01 58.70 % | -0.03 -10.84 % | -0.02 59.97 % | -0.06 -11.27 % | -0.06 33.85 % | -0.08 -99.29 % | -0.04 61.45 % | -0.11 -1 022.45 % | -0.01 -27.27 % | -0.01 -10.00 % | -0.01 61.75 % | -0.02 -161.43 % | -0.01 -105.88 % | 0.00 37.04 % | -0.01 36.47 % | -0.01 41.38 % | -0.01 -110.14 % | -0.01 -86.49 % | 0.00 93.21 % | -0.05 -1 167.44 % | 0.00 -110.75 % | 0.04 331.21 % | -0.02 53.87 % | -0.04 -128.66 % | -0.02 -583.33 % | 0.00 -118.18 % | 0.00 98.12 % | -0.06 -3 335.29 % | 0.00 57.50 % | 0.00 -81.82 % | 0.00 81.51 % | -0.01 -2 480.00 % | 0.00 121.74 % | 0.00 4.17 % | 0.00 91.11 % | -0.03 -558.54 % | 0.00 -10.81 % | 0.00 -825.00 % | 0.00 -111.43 % | 0.00 318.75 % | 0.00 75.00 % | -0.01 -6.67 % | -0.01 62.96 % | -0.02 -800.00 % | 0.00 28.00 % | 0.00 -150.00 % | 0.00 98.65 % | -0.07 -2 079.41 % | 0.00 96.24 % | -0.09 -3 019.35 % | 0.00 106.47 % | -0.05 -583.84 % | 0.01 -1.00 % | 0.01 0.00 % | 0.01 136.10 % | -0.03 -377.00 % | 0.01 207.53 % | -0.01 -193.00 % | 0.01 -45.05 % | 0.02 21.33 % | 0.02 388.46 % | -0.01 -122.61 % | 0.02 298.28 % | -0.01 -177.33 % | 0.02 300.00 % | -0.01 -183.33 % | 0.01 -65.65 % | 0.03 101.54 % | 0.01 225.00 % | 0.00 300.00 % | 0.00 120.41 % | 0.00 10.91 % | -0.01 -12.24 % | 0.00 -122.73 % | 0.00 60.71 % | -0.01 -460.00 % | 0.00 72.97 % | 0.00 47.89 % | -0.01 -914.29 % | 0.00 46.15 % | 0.00 74.51 % | -0.01 -200.00 % | 0.00 -213.33 % | 0.00 -46.43 % | 0.00 168.29 % | 0.00 -685.71 % | 0.00 |
| Bénéfice par action | -0.02 -14.94 % | -0.02 36.50 % | -0.03 -234.15 % | -0.01 -78.26 % | 0.00 39.47 % | -0.01 -22.58 % | -0.01 34.74 % | -0.01 -97.92 % | 0.00 0.00 % | 0.00 57.89 % | -0.01 58.70 % | -0.03 -10.84 % | -0.02 59.97 % | -0.06 -11.27 % | -0.06 33.85 % | -0.08 -99.29 % | -0.04 61.45 % | -0.11 -1 022.45 % | -0.01 -27.27 % | -0.01 -10.00 % | -0.01 61.75 % | -0.02 -161.43 % | -0.01 -105.88 % | 0.00 37.04 % | -0.01 36.47 % | -0.01 41.38 % | -0.01 -104.23 % | -0.01 -91.89 % | 0.00 93.21 % | -0.05 -1 167.44 % | 0.00 -110.75 % | 0.04 331.21 % | -0.02 53.87 % | -0.04 -128.66 % | -0.02 -583.33 % | 0.00 -118.18 % | 0.00 98.12 % | -0.06 -3 335.29 % | 0.00 57.50 % | 0.00 -81.82 % | 0.00 81.51 % | -0.01 -2 480.00 % | 0.00 121.74 % | 0.00 4.17 % | 0.00 91.11 % | -0.03 -558.54 % | 0.00 -10.81 % | 0.00 -825.00 % | 0.00 -111.43 % | 0.00 318.75 % | 0.00 75.00 % | -0.01 -6.67 % | -0.01 62.96 % | -0.02 -800.00 % | 0.00 28.00 % | 0.00 -150.00 % | 0.00 98.65 % | -0.07 -2 079.41 % | 0.00 96.24 % | -0.09 -3 019.35 % | 0.00 106.47 % | -0.05 -583.84 % | 0.01 -1.00 % | 0.01 0.00 % | 0.01 134.48 % | -0.03 -390.00 % | 0.01 207.53 % | -0.01 -193.00 % | 0.01 -47.64 % | 0.02 27.33 % | 0.02 388.46 % | -0.01 -122.61 % | 0.02 296.58 % | -0.01 -178.00 % | 0.02 300.00 % | -0.01 -183.33 % | 0.01 -66.42 % | 0.03 106.15 % | 0.01 225.00 % | 0.00 300.00 % | 0.00 120.41 % | 0.00 10.91 % | -0.01 -12.24 % | 0.00 -122.73 % | 0.00 60.71 % | -0.01 -460.00 % | 0.00 72.97 % | 0.00 47.89 % | -0.01 -914.29 % | 0.00 46.15 % | 0.00 74.51 % | -0.01 -200.00 % | 0.00 -213.33 % | 0.00 -46.43 % | 0.00 168.29 % | 0.00 -685.71 % | 0.00 |
| Bénéfice brut | -7.038 K 0.01 % | -7.039 K 0.00 % | -7.039 K 25.00 % | -9.385 K -10.41 % | -8.500 K 2.03 % | -8.676 K -2.81 % | -8.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.000 3.17 % | -630.000 0.94 % | -636.000 79.05 % | -3.036 K | 0.000 | 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 % | -55.000 1.79 % | -56.000 6.67 % | -60.000 6.25 % | -64.000 5.88 % | -68.000 6.85 % | -73.000 34.82 % | -112.000 | 0.000 100.00 % | -105.000 -12.90 % | -93.000 6.06 % | -99.000 6.60 % | -106.000 5.36 % | -112.000 6.67 % | -120.000 6.98 % | -129.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.773 K | 0.000 | 0.000 -100.00 % | 1.942 K 41.65 % | 1.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.183 K 405.98 % | -29.147 K 0.00 % | -29.147 K 7.56 % | -31.531 K -183.59 % | 37.719 K -32.89 % | 56.201 K 392.01 % | -19.246 K -21.73 % | -15.810 K -59.18 % | -9.932 K -111.99 % | 82.847 K 94.78 % | 42.533 K 1 637.46 % | 2.448 K -20.93 % | 3.096 K -28.03 % | 4.302 K | 0.000 | 0.000 100.00 % | -82.000 -107.92 % | 1.035 K -93.78 % | 16.631 K 539.51 % | -3.784 K 69.71 % | -12.494 K -169.38 % | -4.638 K -264.12 % | 2.826 K 110.36 % | -27.276 K -221.19 % | 22.506 K 381.96 % | -7.982 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 100.03 % | -301.496 K -372 317.28 % | 81.000 -33.61 % | 122.000 62.67 % | 75.000 3 650.00 % | 2.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 100.00 % | -63.983 K -711 022.22 % | 9.000 | 0.000 | 0.000 100.00 % | -41.064 K | 0.000 -100.00 % | 20.506 K 3.63 % | 19.787 K -66.35 % | 58.798 K | 0.000 | 0.000 -100.00 % | 352.000 -99.59 % | 85.685 K 372.93 % | 18.118 K -96.26 % | 484.558 K 2 990.64 % | -16.763 K -116.58 % | 101.120 K 290.76 % | -53.009 K -1.83 % | -52.057 K 11.03 % | -58.510 K -260.13 % | 36.540 K 150.78 % | -71.952 K -1.11 % | -71.160 K 0.20 % | -71.301 K -125.12 % | 283.787 K 504.17 % | -70.215 K -3.51 % | -67.834 K 1.26 % | -68.703 K -135.14 % | 195.486 K 646.02 % | -35.802 K -101.26 % | -17.789 K 63.90 % | -49.281 K 49.99 % | -98.543 K -68.00 % | -58.655 K -163 030.56 % | 36.000 100.30 % | -11.937 K -183.77 % | 14.250 K -6.83 % | 15.295 K 12.52 % | 13.593 K 115.86 % | 6.297 K -59.89 % | 15.698 K 409.14 % | -5.078 K -148.39 % | 10.493 K -47.29 % | 19.908 K 913.65 % | 1.964 K -44.72 % | 3.553 K -72.83 % | 13.078 K 195.35 % | 4.428 K 216.80 % | -3.791 K 45.56 % | -6.963 K -165.88 % | 10.569 K 696.44 % | -1.772 K |
| Coût des revenus | 7.038 K -0.01 % | 7.039 K 0.00 % | 7.039 K -25.00 % | 9.385 K 10.41 % | 8.500 K -2.03 % | 8.676 K 2.81 % | 8.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 -3.17 % | 630.000 -0.94 % | 636.000 -79.05 % | 3.036 K | 0.000 | 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 % | 55.000 -1.79 % | 56.000 -6.67 % | 60.000 -6.25 % | 64.000 -5.88 % | 68.000 -6.85 % | 73.000 -34.82 % | 112.000 | 0.000 -100.00 % | 105.000 12.90 % | 93.000 -6.06 % | 99.000 -6.60 % | 106.000 -5.36 % | 112.000 -6.67 % | 120.000 -6.98 % | 129.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 408.510 K -20.96 % | 516.845 K 81.08 % | 285.428 K 6.98 % | 266.805 K -8.05 % | 290.159 K -31.27 % | 422.147 K 38.96 % | 303.785 K 3.66 % | 293.067 K -0.32 % | 294.002 K 0.00 % | 294.002 K -52.79 % | 622.819 K -4.71 % | 653.634 K 7.47 % | 608.189 K -68.43 % | 1.927 M 170.35 % | 712.663 K -71.77 % | 2.524 M 379.91 % | 526.005 K -86.86 % | 4.004 M 647.55 % | 535.572 K 6.99 % | 500.566 K 89.51 % | 264.134 K -69.55 % | 867.517 K 206.96 % | 282.617 K 131.76 % | 121.943 K -41.27 % | 207.634 K -29.30 % | 293.674 K -39.46 % | 485.094 K 235.40 % | 144.630 K 316.89 % | 34.693 K -64.69 % | 98.239 K 45.50 % | 67.519 K -38.99 % | 110.667 K -15.04 % | 130.265 K -17.91 % | 158.688 K 22.16 % | 129.903 K 917.65 % | 12.765 K 124.22 % | 5.693 K -47.74 % | 10.893 K 20.55 % | 9.036 K -57.88 % | 21.454 K 84.22 % | 11.646 K -81.73 % | 63.761 K 2 232.47 % | -2.990 K -124.85 % | 12.033 K -5.98 % | 12.798 K -84.04 % | 80.174 K 267.13 % | 21.838 K 12.16 % | 19.471 K 1 031.38 % | 1.721 K -92.31 % | 22.372 K 191.91 % | 7.664 K -42.57 % | 13.344 K 11.05 % | 12.016 K -55.61 % | 27.068 K 192.41 % | 9.257 K -31.36 % | 13.486 K 152.45 % | 5.342 K -84.50 % | 34.465 K 294.83 % | 8.729 K | 0.000 | 0.000 -100.00 % | 153.451 K 1 268.63 % | 11.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 76.497 K 103.41 % | 37.608 K -56.79 % | 87.042 K 378.49 % | 18.191 K -80.92 % | 95.346 K -42.49 % | 165.785 K 11.81 % | 148.269 K -5.78 % | 157.368 K -19.06 % | 194.432 K 0.00 % | 194.432 K -4.40 % | 203.389 K -53.64 % | 438.675 K 13.34 % | 387.035 K -49.84 % | 771.588 K 163.24 % | 293.116 K -29.93 % | 418.337 K 19.45 % | 350.208 K -25.13 % | 467.745 K 409.44 % | 91.815 K 255.28 % | 25.843 K -84.30 % | 164.638 K 40.75 % | 116.972 K 389.87 % | 23.878 K 10.37 % | 21.635 K -2.89 % | 22.279 K -38.56 % | 36.262 K -18.06 % | 44.254 K -14.97 % | 52.044 K 28.70 % | 40.438 K -51.66 % | 83.646 K 4 498.46 % | 1.819 K -94.07 % | 30.651 K -72.55 % | 111.662 K 63.19 % | 68.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.344 M 37.25 % | 4.622 M -33.29 % | 6.929 M 267.25 % | 1.887 M 211.96 % | 604.784 K -36.75 % | 956.201 K 107.78 % | 460.189 K 2 770.44 % | 16.032 K -85.44 % | 110.078 K 0.00 % | 110.078 K 412.02 % | -35.279 K 74.64 % | -139.092 K -366.82 % | 52.130 K 259.74 % | -32.634 K -106.41 % | -15.810 K -59.18 % | -9.932 K -112.42 % | 79.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.829 M 31.92 % | 5.177 M -29.10 % | 7.302 M 236.21 % | 2.172 M 119.30 % | 990.289 K -35.87 % | 1.544 M 69.27 % | 912.243 K -49.30 % | 1.799 M 73.97 % | 1.034 M 0.00 % | 1.034 M -48.75 % | 2.018 M -52.42 % | 4.242 M 8.71 % | 3.902 M -51.21 % | 7.997 M 20.97 % | 6.611 M -26.73 % | 9.023 M 97.56 % | 4.567 M -54.56 % | 10.051 M 1 502.02 % | 627.387 K 19.18 % | 526.409 K 22.77 % | 428.772 K -56.45 % | 984.489 K 221.21 % | 306.495 K 113.47 % | 143.578 K -37.55 % | 229.913 K -30.32 % | 329.936 K -37.67 % | 529.348 K 169.15 % | 196.674 K 161.77 % | 75.131 K -58.69 % | 181.885 K 162.32 % | 69.338 K -50.93 % | 141.318 K -41.59 % | 241.927 K 6.52 % | 227.114 K 74.83 % | 129.903 K 917.65 % | 12.765 K 124.22 % | 5.693 K -47.74 % | 10.893 K 20.55 % | 9.036 K -57.88 % | 21.454 K 84.22 % | 11.646 K -81.73 % | 63.761 K 2 232.47 % | -2.990 K -124.85 % | 12.033 K -5.98 % | 12.798 K -84.04 % | 80.174 K 267.13 % | 21.838 K 12.16 % | 19.471 K 1 031.38 % | 1.721 K -92.38 % | 22.581 K 188.87 % | 7.817 K -42.13 % | 13.508 K 10.80 % | 12.191 K -56.50 % | 28.024 K 202.73 % | 9.257 K -31.36 % | 13.486 K 152.45 % | 5.342 K 101.15 % | -465.462 K -2 695.42 % | 17.934 K -96.45 % | 505.073 K 31 077.35 % | 1.620 K -98.96 % | 155.490 K 1 283.49 % | 11.239 K -48.47 % | 21.809 K 492.15 % | 3.683 K -97.08 % | 126.096 K 577.28 % | 18.618 K -84.62 % | 121.034 K 4 236.58 % | 2.791 K -90.22 % | 28.531 K 323.75 % | 6.733 K -76.40 % | 28.535 K 555.68 % | 4.352 K -94.78 % | 83.325 K 903.07 % | 8.307 K -82.29 % | 46.898 K 368.84 % | 10.003 K 199.67 % | 3.338 K -73.08 % | 12.398 K -22.39 % | 15.974 K 88.75 % | 8.463 K -58.52 % | 20.403 K 18.46 % | 17.223 K 15.20 % | 14.951 K 24.72 % | 11.988 K -44.26 % | 21.507 K 623.54 % | -4.108 K -126.42 % | 15.547 K -37.33 % | 24.807 K 162.45 % | 9.452 K 28.06 % | 7.381 K -57.02 % | 17.175 K 61.22 % | 10.653 K 136.31 % | 4.508 K 98.94 % | 2.266 K -86.92 % | 17.326 K 219.73 % | 5.419 K |
| Coût et dépenses | 6.836 M 31.87 % | 5.184 M -29.07 % | 7.309 M 235.09 % | 2.181 M 120.25 % | 990.289 K -35.87 % | 1.544 M 22.83 % | 1.257 M -30.14 % | 1.799 M 73.97 % | 1.034 M 0.00 % | 1.034 M -48.75 % | 2.018 M -52.42 % | 4.242 M 8.71 % | 3.902 M -51.21 % | 7.997 M 20.97 % | 6.611 M -26.73 % | 9.023 M 97.56 % | 4.567 M -54.56 % | 10.051 M 1 500.51 % | 628.017 K 19.16 % | 527.045 K 22.06 % | 431.808 K -56.14 % | 984.489 K 221.21 % | 306.495 K 113.47 % | 143.578 K -37.55 % | 229.913 K -30.32 % | 329.936 K -37.67 % | 529.348 K 169.15 % | 196.674 K 161.77 % | 75.131 K -58.69 % | 181.885 K 162.32 % | 69.338 K -50.93 % | 141.318 K -41.59 % | 241.927 K 6.52 % | 227.114 K 74.76 % | 129.958 K 913.63 % | 12.821 K 122.86 % | 5.753 K -47.49 % | 10.957 K 20.35 % | 9.104 K -57.71 % | 21.527 K 83.08 % | 11.758 K -81.56 % | 63.761 K 2 310.09 % | -2.885 K -123.79 % | 12.126 K -5.98 % | 12.897 K -83.93 % | 80.280 K 265.74 % | 21.950 K 12.04 % | 19.591 K 958.97 % | 1.850 K -91.81 % | 22.581 K 188.87 % | 7.817 K -42.13 % | 13.508 K 10.80 % | 12.191 K -56.50 % | 28.024 K 202.73 % | 9.257 K -31.36 % | 13.486 K 152.45 % | 5.342 K 101.15 % | -465.462 K -2 695.42 % | 17.934 K -96.45 % | 505.073 K 31 077.35 % | 1.620 K -98.96 % | 155.490 K 1 283.49 % | 11.239 K -48.47 % | 21.809 K 492.15 % | 3.683 K -97.08 % | 126.096 K 577.28 % | 18.618 K -84.62 % | 121.034 K 4 236.58 % | 2.791 K -90.22 % | 28.531 K 323.75 % | 6.733 K -76.40 % | 28.535 K 555.68 % | 4.352 K -94.78 % | 83.325 K 903.07 % | 8.307 K -82.29 % | 46.898 K 368.84 % | 10.003 K 199.67 % | 3.338 K -73.08 % | 12.398 K -22.39 % | 15.974 K 88.75 % | 8.463 K -58.52 % | 20.403 K 18.46 % | 17.223 K 15.20 % | 14.951 K 24.72 % | 11.988 K -44.26 % | 21.507 K 623.54 % | -4.108 K -126.42 % | 15.547 K -37.33 % | 24.807 K 162.45 % | 9.452 K 28.06 % | 7.381 K -57.02 % | 17.175 K 61.22 % | 10.653 K 136.31 % | 4.508 K 98.94 % | 2.266 K -86.92 % | 17.326 K 219.73 % | 5.419 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 485.007 K -12.53 % | 554.453 K 48.86 % | 372.470 K 30.69 % | 284.996 K -26.07 % | 385.505 K -34.43 % | 587.932 K 30.06 % | 452.054 K 0.36 % | 450.435 K -7.78 % | 488.434 K 0.00 % | 488.434 K -40.88 % | 826.208 K -24.36 % | 1.092 M 9.76 % | 995.224 K -63.12 % | 2.698 M 168.28 % | 1.006 M -65.82 % | 2.943 M 235.84 % | 876.213 K -80.40 % | 4.471 M 612.71 % | 627.387 K 19.18 % | 526.409 K 22.77 % | 428.772 K -56.45 % | 984.489 K 221.21 % | 306.495 K 113.47 % | 143.578 K -37.55 % | 229.913 K -30.32 % | 329.936 K -37.67 % | 529.348 K 169.15 % | 196.674 K 161.77 % | 75.131 K -58.69 % | 181.885 K 162.32 % | 69.338 K -50.93 % | 141.318 K -41.59 % | 241.927 K 6.52 % | 227.114 K 74.83 % | 129.903 K 917.65 % | 12.765 K 124.22 % | 5.693 K -47.74 % | 10.893 K 20.55 % | 9.036 K -57.88 % | 21.454 K 84.22 % | 11.646 K -81.73 % | 63.761 K 2 232.47 % | -2.990 K -124.85 % | 12.033 K -5.98 % | 12.798 K -84.04 % | 80.174 K 267.13 % | 21.838 K 12.16 % | 19.471 K 1 031.38 % | 1.721 K -92.31 % | 22.372 K 191.91 % | 7.664 K -42.57 % | 13.344 K 11.05 % | 12.016 K -55.61 % | 27.068 K 192.41 % | 9.257 K -31.36 % | 13.486 K 152.45 % | 5.342 K -84.50 % | 34.465 K 294.83 % | 8.729 K -33.08 % | 13.043 K 705.12 % | 1.620 K -98.94 % | 153.451 K 1 268.63 % | 11.212 K -30.52 % | 16.137 K 338.15 % | 3.683 K -97.08 % | 126.096 K 596.97 % | 18.092 K -84.99 % | 120.508 K 5 663.18 % | 2.091 K -92.57 % | 28.151 K 355.96 % | 6.174 K -78.04 % | 28.115 K 615.03 % | 3.932 K -95.29 % | 83.447 K 982.74 % | 7.707 K -83.35 % | 46.298 K 392.37 % | 9.403 K 207.79 % | 3.055 K -73.87 % | 11.693 K -23.42 % | 15.269 K 96.82 % | 7.758 K -59.15 % | 18.993 K 10.28 % | 17.223 K 15.20 % | 14.951 K 24.72 % | 11.988 K -44.26 % | 21.507 K 623.54 % | -4.108 K -126.42 % | 15.547 K -37.33 % | 24.807 K 162.45 % | 9.452 K 28.06 % | 7.381 K -57.02 % | 17.175 K 61.22 % | 10.653 K 136.31 % | 4.508 K 98.94 % | 2.266 K -86.92 % | 17.326 K 219.73 % | 5.419 K |
| Revenu d'intérêts | 77.514 K -8.64 % | 84.848 K -33.86 % | 128.288 K 131.09 % | 55.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -33.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -76.92 % | 26.000 -72.92 % | 96.000 | 0.000 | 0.000 100.00 % | -43.278 K -54 197.50 % | 80.000 -99.64 % | 21.986 K 3.15 % | 21.314 K 109.63 % | -221.275 K -432.16 % | 66.616 K -12.93 % | 76.512 K -3.09 % | 78.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 2.762 K -0.68 % | 2.781 K | 0.000 | 0.000 -100.00 % | 2.395 K -12.91 % | 2.750 K 34.02 % | 2.052 K | 0.000 | 0.000 -100.00 % | 3.748 K 0.00 % | 3.748 K | 0.000 -100.00 % | 4.071 K -69.59 % | 13.388 K | 0.000 | 0.000 -100.00 % | 2.881 K -61.44 % | 7.471 K 205.19 % | 2.448 K -20.93 % | 3.096 K -28.03 % | 4.302 K -50.47 % | 8.685 K | 0.000 -100.00 % | 2.898 K 32.81 % | 2.182 K -32.15 % | 3.216 K 9.39 % | 2.940 K -25.21 % | 3.931 K 69.51 % | 2.319 K 266.35 % | 633.000 -5.94 % | 673.000 -44.10 % | 1.204 K 38.55 % | 869.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 4 200.00 % | 9.000 | 0.000 | 0.000 100.00 % | -39.979 K | 0.000 -100.00 % | 20.506 K 3.67 % | 19.781 K -66.46 % | 58.971 K 22 668.73 % | 259.000 112.30 % | 122.000 -59.47 % | 301.000 -99.29 % | 42.305 K 15 924.62 % | 264.000 -82.05 % | 1.471 K -49.81 % | 2.931 K -91.72 % | 35.411 K 1 394.77 % | 2.369 K -10.47 % | 2.646 K -12.56 % | 3.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.772 K 9.84 % | 22.553 K 15.27 % | 19.566 K -8.60 % | 21.408 K 82.79 % | 11.712 K 0.41 % | 11.664 K -0.42 % | 11.713 K 1.74 % | 11.513 K -1.50 % | 11.688 K 0.00 % | 11.688 K -3.19 % | 12.073 K 50.59 % | 8.017 K -17.79 % | 9.752 K -47.07 % | 18.424 K 701.04 % | 2.300 K 69.12 % | 1.360 K 78.71 % | 761.000 24.75 % | 610.000 -3.17 % | 630.000 3.96 % | 606.000 -80.23 % | 3.066 K -93.13 % | 44.646 K 8.99 % | 40.963 K 1 274.60 % | 2.980 K 159.81 % | 1.147 K 108.55 % | -13.415 K -299.51 % | 6.724 K -59.06 % | 16.425 K 136.09 % | 6.957 K 417.24 % | -2.193 K -107.84 % | 27.976 K 229.13 % | -21.665 K -344.77 % | 8.851 K 103.81 % | -232.462 K -422 758.18 % | 55.000 -1.79 % | 56.000 -6.67 % | 60.000 -6.25 % | 64.000 -5.88 % | 68.000 -6.85 % | 73.000 -34.82 % | 112.000 -61.38 % | 290.000 176.19 % | 105.000 12.90 % | 93.000 -6.06 % | 99.000 -6.60 % | 106.000 -5.36 % | 112.000 -6.67 % | 120.000 -6.98 % | 129.000 -38.28 % | 209.000 36.60 % | 153.000 -6.71 % | 164.000 -6.29 % | 175.000 -81.69 % | 956.000 895.83 % | 96.000 | 0.000 100.00 % | -51.000 -103.90 % | 1.308 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.066 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.000 0.57 % | 524.000 -25.14 % | 700.000 84.70 % | 379.000 -32.20 % | 559.000 33.10 % | 420.000 0.00 % | 420.000 444.26 % | -122.000 -120.33 % | 600.000 -66.67 % | 1.800 K 400.00 % | -600.000 -113.29 % | 4.513 K 540.14 % | 705.000 0.00 % | 705.000 0.00 % | 705.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -6.836 M -31.87 % | -5.184 M 29.07 % | -7.309 M -235.09 % | -2.181 M -120.25 % | -990.289 K 35.87 % | -1.544 M -22.83 % | -1.257 M 26.59 % | -1.713 M -60.51 % | -1.067 M 0.00 % | -1.067 M 48.05 % | -2.054 M 51.20 % | -4.208 M -9.31 % | -3.850 M 52.00 % | -8.020 M -20.97 % | -6.630 M 26.63 % | -9.036 M -101.37 % | -4.487 M 55.18 % | -10.011 M -1 487.29 % | -630.729 K -19.47 % | -527.950 K -22.26 % | -431.808 K 56.03 % | -982.003 K -219.50 % | -307.360 K -108.86 % | -147.164 K 36.59 % | -232.077 K 26.68 % | -316.521 K 40.96 % | -536.072 K -151.56 % | -213.099 K -158.77 % | -82.350 K 54.17 % | -179.692 K -84.65 % | -97.314 K 18.67 % | -119.653 K 52.29 % | -250.778 K -14.96 % | -218.148 K -67.86 % | -129.958 K -913.63 % | -12.821 K -119.80 % | -5.833 K 47.13 % | -11.032 K -20.11 % | -9.185 K 57.57 % | -21.649 K -82.95 % | -11.833 K 81.46 % | -63.836 K -2 358.88 % | 2.826 K 123.19 % | -12.188 K 6.17 % | -12.990 K 83.84 % | -80.378 K -265.19 % | -22.010 K -11.64 % | -19.715 K -908.96 % | -1.954 K -110.44 % | 18.710 K 325.31 % | -8.304 K 75.68 % | -34.141 K -6.69 % | -31.999 K 63.52 % | -87.727 K -847.68 % | -9.257 K 31.36 % | -13.486 K -154.89 % | -5.291 K 98.30 % | -311.321 K -1 635.93 % | -17.934 K 96.45 % | -505.073 K -31 077.35 % | -1.620 K 98.96 % | -155.490 K -1 283.49 % | -11.239 K 48.47 % | -21.809 K -492.15 % | -3.683 K 97.08 % | -126.096 K -577.28 % | -18.618 K 84.62 % | -121.034 K -4 236.58 % | -2.791 K 90.22 % | -28.531 K -323.75 % | -6.733 K 76.40 % | -28.535 K -555.68 % | -4.352 K 94.78 % | -83.325 K -903.07 % | -8.307 K 82.29 % | -46.898 K -368.84 % | -10.003 K -199.67 % | -3.338 K 73.08 % | -12.398 K -205.08 % | 11.799 K 239.42 % | -8.463 K 71.24 % | -29.424 K -92.55 % | -15.281 K -12.53 % | -13.580 K -13.28 % | -11.988 K 44.26 % | -21.507 K -623.54 % | 4.108 K 126.42 % | -15.547 K 37.33 % | -24.807 K -162.45 % | -9.452 K -28.06 % | -7.381 K 57.02 % | -17.175 K -61.22 % | -10.653 K -136.31 % | -4.508 K -98.94 % | -2.266 K 86.92 % | -17.326 K -219.73 % | -5.419 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 | 0.00 | 0.00 100.00 % | -7.87 20.56 % | -9.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -387.487 K -206.31 % | 364.502 K 333.03 % | 84.175 K -46.68 % | 157.876 K 496.24 % | -39.844 K -161.52 % | 64.770 K 5.55 % | 61.367 K 186.62 % | -70.848 K -149.66 % | 142.678 K 0.00 % | 142.678 K 1 164.84 % | -13.399 K 92.26 % | -173.005 K -254.47 % | 112.000 K 93.84 % | 57.780 K -74.78 % | 229.107 K 294.32 % | -117.901 K -663.58 % | 20.920 K 123.08 % | 9.378 K 117.74 % | -52.876 K -6 811.90 % | -765.000 74.35 % | -2.982 K 79.16 % | -14.309 K -573.05 % | -2.126 K -2 492.68 % | -82.000 -107.92 % | 1.035 K -93.78 % | 16.631 K 539.51 % | -3.784 K 69.71 % | -12.494 K -169.38 % | -4.638 K 99.53 % | -990.215 K -3 526.76 % | -27.303 K -103.11 % | 879.178 K 2 165.11 % | -42.573 K 81.81 % | -234.097 K | 0.000 | 0.000 | 0.000 100.00 % | -301.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 100.00 % | -64.360 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -413.000 | 0.000 -100.00 % | 6.000 | 0.000 100.00 % | -163.000 -33.61 % | -122.000 -339.22 % | 51.000 | 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 % | 423.471 K 2 326.91 % | 17.449 K 127.08 % | -64.438 K -277.98 % | 36.205 K -84.28 % | 230.268 K 695.23 % | 28.956 K | 0.000 100.00 % | -3.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.427 K | 0.000 | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -9.998 M 42.47 % | -17.379 M -86.28 % | -9.330 M 10.69 % | -10.446 M -410.78 % | -2.045 M 57.11 % | -4.769 M -626.71 % | -656.181 K 70.20 % | -2.202 M 31.74 % | -3.225 M 0.00 % | -3.225 M -131.38 % | -1.394 M 81.63 % | -7.588 M -17.71 % | -6.446 M 24.47 % | -8.535 M 10.35 % | -9.521 M -128.64 % | -4.164 M -123.84 % | -1.860 M 71.77 % | -6.590 M 38.12 % | -10.650 M -34 888.31 % | 30.613 K 107.06 % | -433.755 K 41.90 % | -746.630 K -310.52 % | -181.876 K -4 187.10 % | 4.450 K 111.99 % | -37.118 K 62.64 % | -99.348 K 57.02 % | -231.160 K 70.65 % | -787.479 K -1 933.73 % | 42.944 K 146.77 % | -91.814 K 21.02 % | -116.249 K 45.70 % | -214.097 K -125.46 % | 840.818 K 0.84 % | 833.792 K 7.89 % | 772.800 K -12.83 % | 886.521 K 0.32 % | 883.670 K 0.61 % | 878.331 K 0.24 % | 876.216 K 1.65 % | 862.020 K 3.30 % | 834.498 K 2.78 % | 811.887 K 2.44 % | 792.517 K 1.91 % | 777.665 K 3.75 % | 749.561 K 4.42 % | 717.860 K -25.20 % | 959.712 K 3.45 % | 927.707 K 5.33 % | 880.740 K 2.15 % | 862.179 K -0.78 % | 868.991 K 6.16 % | 818.598 K 16.52 % | 702.563 K 10.10 % | 638.130 K 12.79 % | 565.765 K 9.99 % | 514.381 K 13.49 % | 453.255 K 19.48 % | 379.361 K 1 992.45 % | -20.046 K 92.77 % | -277.189 K -140.67 % | 681.554 K -8.92 % | 748.302 K 133.47 % | 320.512 K -4.71 % | 336.361 K -23.43 % | 439.309 K 32.97 % | 330.375 K 495.09 % | -83.620 K -7.46 % | -77.817 K -52.13 % | -51.151 K -177.62 % | 65.901 K -88.97 % | 597.523 K -15.54 % | 707.431 K -14.87 % | 831.009 K 22.21 % | 679.984 K 950.21 % | -79.978 K -105.51 % | 1.453 M -19.46 % | 1.804 M 4.81 % | 1.721 M 25.07 % | 1.376 M 0.96 % | 1.363 M 2 308.07 % | -61.726 K 77.19 % | -270.565 K 33.31 % | -405.708 K -4.29 % | -389.004 K -222.93 % | -120.459 K 12.28 % | -137.316 K -1.87 % | -134.796 K 75.56 % | -551.505 K 1.87 % | -561.998 K -5 226.49 % | -10.551 K 97.98 % | -523.130 K 0.67 % | -526.684 K 1.74 % | -536.030 K -260.97 % | -148.498 K 72.17 % | -533.684 K -1.17 % | -527.511 K 1.65 % | -536.348 K |
| Investissements totaux | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -80.71 % | 171.117 K 418.54 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -5.58 % | 34.950 K 0.00 % | 34.950 K 5.91 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 49.762 K -40.00 % | 82.936 K -92.63 % | 1.125 M -6.07 % | 1.198 M -1.24 % | 1.213 M 2.63 % | 1.182 M -5.25 % | 1.248 M 7.14 % | 1.164 M -38.00 % | 1.878 M -1.66 % | 1.910 M 43.70 % | 1.329 M -3.64 % | 1.379 M -36.57 % | 2.174 M -6.19 % | 2.318 M -13.21 % | 2.671 M 75.85 % | 1.519 M 274.54 % | 405.490 K -83.94 % | 2.524 M 3.48 % | 2.439 M -1.25 % | 2.470 M 3.18 % | 2.394 M 15.70 % | 2.069 M 883.59 % | 210.351 K | 0.000 -100.00 % | 178.015 K 12.19 % | 158.677 K | 0.000 | 0.000 -100.00 % | 429.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 56.883 K -10.41 % | 63.493 K -9.23 % | 69.953 K -8.28 % | 76.267 K -9.70 % | 84.464 K | 0.000 | 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 % | 90.226 K -35.06 % | 138.941 K 3.52 % | 134.214 K 2.11 % | 131.436 K | 0.000 -100.00 % | 22.330 K 2.00 % | 21.892 K -80.22 % | 110.681 K 425.55 % | 21.060 K 1.95 % | 20.657 K -85.14 % | 139.014 K | 0.000 -100.00 % | 1.709 K 0.00 % | 1.709 K -99.81 % | 881.672 K 0.00 % | 881.672 K -0.76 % | 888.381 K 0.00 % | 888.381 K 0.19 % | 886.672 K 0.57 % | 881.672 K 0.22 % | 879.757 K 0.64 % | 874.157 K 3.86 % | 841.672 K 2.43 % | 821.672 K 2.49 % | 801.672 K 1.91 % | 786.672 K 0.13 % | 785.672 K 7.09 % | 733.672 K -24.08 % | 966.385 K 2.87 % | 939.430 K 5.57 % | 889.830 K 2.30 % | 869.830 K -0.83 % | 877.119 K 5.79 % | 829.117 K 9.58 % | 756.611 K 7.81 % | 701.775 K 21.23 % | 578.876 K 9.46 % | 528.824 K 13.77 % | 464.825 K 8.60 % | 428.025 K 5 034.04 % | 8.337 K 105.94 % | -140.373 K -120.15 % | 696.545 K -8.38 % | 760.254 K 101.77 % | 376.794 K -0.61 % | 379.125 K -21.57 % | 483.363 K 18.41 % | 408.228 K 69.62 % | 240.675 K -16.42 % | 287.974 K 32.99 % | 216.533 K -27.28 % | 297.782 K -55.12 % | 663.505 K -15.14 % | 781.897 K -10.73 % | 875.901 K 15.43 % | 758.830 K | 0.000 -100.00 % | 1.530 M -18.23 % | 1.871 M 4.96 % | 1.782 M 24.58 % | 1.431 M 0.00 % | 1.431 M 0.00 % | 1.431 M 0.00 % | 1.431 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 |
| Cumul des autres pertes du résultat global | 12.229 M -2.82 % | 12.584 M 16.19 % | 10.830 M -2.75 % | 11.137 M 2.70 % | 10.844 M 1.17 % | 10.719 M -0.06 % | 10.725 M 8.29 % | 9.904 M -1.44 % | 10.049 M 0.00 % | 10.049 M 2.07 % | 9.845 M 2.85 % | 9.572 M -0.67 % | 9.637 M 2.82 % | 9.372 M 14.27 % | 8.202 M 6.39 % | 7.709 M 43.13 % | 5.386 M 0.22 % | 5.374 M 160.83 % | 2.060 M 62.19 % | 1.270 M 27.80 % | 993.947 K -8.44 % | 1.086 M 54.47 % | 702.764 K 24.27 % | 565.505 K 0.00 % | 565.505 K 0.00 % | 565.505 K 14.15 % | 495.409 K 77.45 % | 279.189 K 5.45 % | 264.769 K 0.00 % | 264.769 K 1.94 % | 259.719 K 0.00 % | 259.719 K 0.00 % | 259.719 K 12.44 % | 230.989 K 34.98 % | 171.131 K 0.00 % | 171.133 K 0.00 % | 171.133 K 0.00 % | 171.133 K 0.00 % | 171.133 K 0.00 % | 171.133 K 0.00 % | 171.133 K 0.00 % | 171.133 K 0.00 % | 171.133 K 0.00 % | 171.133 K 0.00 % | 171.133 K 0.00 % | 171.133 K 0.00 % | 171.133 K 0.00 % | 171.133 K 0.00 % | 171.133 K 0.00 % | 171.133 K 0.00 % | 171.133 K 0.00 % | 171.133 K 0.00 % | 171.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.332 K 11.65 % | -24.144 K 96.54 % | -697.431 K 0.00 % | -697.431 K -56.62 % | -445.298 K 0.00 % | -445.298 K 0.00 % | -445.298 K 0.00 % | -445.298 K -191.27 % | 487.877 K -1.27 % | 494.142 K 883.22 % | -63.091 K 0.00 % | -63.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.417 K 0.00 % | 25.417 K 0.00 % | 25.417 K 0.00 % | 25.417 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 -100.00 % | 23.387 K 754.36 % | -3.574 K -101.69 % | -1.772 K |
| Bénéfices non répartis | -93.453 M -8.38 % | -86.229 M -5.92 % | -81.410 M -9.74 % | -74.185 M -2.80 % | -72.162 M -1.45 % | -71.132 M -2.12 % | -69.653 M -1.75 % | -68.457 M -2.81 % | -66.584 M 0.00 % | -66.584 M -1.36 % | -65.689 M -20.85 % | -54.357 M -8.85 % | -49.939 M -8.22 % | -46.145 M -20.79 % | -38.202 M -20.07 % | -31.817 M -40.33 % | -22.673 M -25.10 % | -18.124 M -145.71 % | -7.376 M -10.25 % | -6.690 M -8.64 % | -6.158 M -7.68 % | -5.719 M -21.32 % | -4.714 M -7.03 % | -4.405 M -3.46 % | -4.257 M -5.77 % | -4.025 M -8.53 % | -3.709 M -16.90 % | -3.173 M -7.20 % | -2.960 M -2.86 % | -2.877 M -68.80 % | -1.705 M -6.05 % | -1.607 M 31.44 % | -2.344 M -13.86 % | -2.059 M -28.15 % | -1.607 M -8.80 % | -1.477 M -0.88 % | -1.464 M -0.40 % | -1.458 M -27.29 % | -1.146 M -0.86 % | -1.136 M -1.94 % | -1.114 M -1.07 % | -1.102 M -6.15 % | -1.038 M 0.27 % | -1.041 M -1.18 % | -1.029 M -1.28 % | -1.016 M -16.61 % | -871.269 K -2.59 % | -849.259 K -2.38 % | -829.545 K -0.24 % | -827.590 K 2.21 % | -846.299 K -1.07 % | -837.323 K -4.25 % | -803.183 K -4.15 % | -771.190 K -12.71 % | -684.220 K -1.40 % | -674.800 K -2.06 % | -661.192 K -0.85 % | -655.600 K -153.52 % | -258.595 K -7.54 % | -240.453 K -198.49 % | 244.144 K 7.37 % | 227.381 K -53.02 % | 483.991 K 12.30 % | 430.982 K 13.74 % | 378.925 K 18.26 % | 320.416 K -33.67 % | 483.052 K 12.41 % | 429.718 K 13.13 % | 379.846 K 22.01 % | 311.336 K 284.69 % | 80.931 K -32.13 % | 119.251 K -17.41 % | 144.390 K 229.40 % | 43.834 K -52.55 % | 92.376 K 157.11 % | 35.928 K -44.76 % | 65.035 K 128.05 % | 28.518 K 142.76 % | -66.687 K 40.96 % | -112.944 K 9.43 % | -124.707 K 2.71 % | -128.181 K -262.77 % | -35.334 K 64.18 % | -98.635 K -15.98 % | -85.042 K -8.00 % | -78.745 K -24.90 % | -63.047 K 4.09 % | -65.733 K -19.00 % | -55.240 K -56.35 % | -35.332 K -24.73 % | -28.327 K -14.34 % | -24.774 K -48.02 % | -16.737 K -35.97 % | -12.309 K -635.74 % | -1.673 K 97.63 % | -70.617 K -11.00 % | -63.621 K |
| Actions ordinaires | 97.919 M 0.23 % | 97.692 M 13.13 % | 86.350 M 8.16 % | 79.833 M 13.29 % | 70.466 M 0.23 % | 70.306 M 7.92 % | 65.144 M -0.76 % | 65.642 M 0.68 % | 65.201 M 0.00 % | 65.201 M 6.41 % | 61.273 M 11.60 % | 54.906 M 12.21 % | 48.930 M 17.43 % | 41.666 M 1.00 % | 41.254 M 40.27 % | 29.410 M 46.69 % | 20.050 M 1.75 % | 19.705 M 2.89 % | 19.152 M 129.23 % | 8.355 M 9.25 % | 7.647 M 13.16 % | 6.758 M 34.42 % | 5.028 M 14.21 % | 4.402 M 0.00 % | 4.402 M 0.00 % | 4.402 M 10.21 % | 3.994 M 0.32 % | 3.982 M 50.41 % | 2.647 M -0.01 % | 2.647 M 0.00 % | 2.647 M 0.00 % | 2.647 M 20.45 % | 2.198 M 0.00 % | 2.198 M 29.65 % | 1.695 M 22.03 % | 1.389 M 0.00 % | 1.389 M 0.00 % | 1.389 M 0.00 % | 1.389 M 0.00 % | 1.389 M 0.00 % | 1.389 M 0.00 % | 1.389 M 0.00 % | 1.389 M 0.00 % | 1.389 M 0.00 % | 1.389 M 0.00 % | 1.389 M 0.00 % | 1.389 M 0.00 % | 1.389 M 0.00 % | 1.389 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 -100.00 % | 1.389 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 |
| Capitaux propres totaux | 16.695 M -30.57 % | 24.046 M 52.47 % | 15.771 M -6.04 % | 16.784 M 83.47 % | 9.148 M -7.53 % | 9.894 M 59.15 % | 6.217 M -12.31 % | 7.090 M -18.18 % | 8.665 M 0.00 % | 8.665 M 59.61 % | 5.429 M -46.36 % | 10.122 M 17.31 % | 8.628 M -13.18 % | 9.939 M -11.69 % | 11.254 M 112.24 % | 5.302 M 89.61 % | 2.797 M -59.79 % | 6.955 M -49.77 % | 13.846 M 371.71 % | 2.935 M 17.97 % | 2.488 M 14.43 % | 2.174 M 113.96 % | 1.016 M 80.55 % | 562.832 K -20.73 % | 709.996 K -24.63 % | 942.074 K 20.67 % | 780.732 K -28.24 % | 1.088 M 2 381.18 % | -47.694 K -236.91 % | 34.836 K -97.10 % | 1.203 M -7.49 % | 1.300 M 702.26 % | 162.021 K -56.21 % | 370.033 K 42.47 % | 259.731 K 210.39 % | 83.679 K -13.29 % | 96.500 K -5.70 % | 102.333 K -75.34 % | 414.937 K -2.31 % | 424.758 K -4.85 % | 446.408 K -2.58 % | 458.240 K -12.23 % | 522.078 K 0.54 % | 519.250 K -2.29 % | 531.436 K -2.39 % | 544.423 K -21.00 % | 689.171 K -3.09 % | 711.181 K -2.70 % | 730.895 K -0.27 % | 732.850 K 2.62 % | 714.141 K -1.24 % | 723.117 K -4.51 % | 757.257 K -4.05 % | 789.250 K -9.93 % | 876.220 K -1.06 % | 885.640 K -1.51 % | 899.248 K -0.62 % | 904.840 K -29.34 % | 1.281 M -1.18 % | 1.296 M 17.04 % | 1.107 M 1.54 % | 1.090 M -28.41 % | 1.523 M 3.61 % | 1.470 M 3.67 % | 1.418 M 4.30 % | 1.359 M -42.40 % | 2.360 M 2.03 % | 2.313 M 35.59 % | 1.706 M 4.18 % | 1.638 M 19.87 % | 1.366 M 14.34 % | 1.195 M -1.95 % | 1.219 M 8.99 % | 1.118 M 18.28 % | 945.263 K 6.35 % | 888.813 K -3.17 % | 917.922 K 5.72 % | 868.276 K 26.82 % | 684.671 K 24.21 % | 551.222 K 2.18 % | 539.459 K 0.65 % | 535.985 K -8.18 % | 583.722 K 6.42 % | 548.506 K 2.71 % | 534.014 K -1.17 % | 540.311 K -2.82 % | 556.009 K 0.49 % | 553.323 K -1.86 % | 563.816 K -3.41 % | 583.724 K 11.42 % | 523.891 K -0.67 % | 527.445 K -1.50 % | 535.482 K -0.82 % | 539.910 K 0.92 % | 534.988 K 1.10 % | 529.169 K -1.64 % | 537.966 K |
| Autres passifs non courants | 40.118 K -45.55 % | 73.681 K -2.64 % | 75.679 K 124.33 % | 33.736 K 44.81 % | 23.296 K -13.54 % | 26.945 K -38.95 % | 44.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.660 K 124.66 % | 20.769 K 16.41 % | 17.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 28.029 K -20.54 % | 35.274 K -16.72 % | 42.354 K -14.04 % | 49.274 K -13.38 % | 56.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 888.381 K 0.00 % | 888.381 K 0.19 % | 886.672 K 0.57 % | 881.672 K 0.22 % | 879.757 K 0.64 % | 874.157 K 3.86 % | 841.672 K 2.43 % | 821.672 K 2.49 % | 801.672 K 1.91 % | 786.672 K 0.13 % | 785.672 K 7.09 % | 733.672 K -24.08 % | 966.385 K 2.87 % | 939.430 K 5.57 % | 889.830 K 2.30 % | 869.830 K -0.83 % | 877.119 K 5.79 % | 829.117 K 9.58 % | 756.611 K 7.81 % | 701.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 68.147 K -37.45 % | 108.955 K -7.69 % | 118.033 K 42.19 % | 83.010 K 3.53 % | 80.179 K 197.57 % | 26.945 K -38.95 % | 44.134 K 8.10 % | 40.828 K -3.47 % | 42.295 K 0.00 % | 42.295 K -15.00 % | 49.761 K -82.50 % | 284.334 K 82.78 % | 155.563 K -13.79 % | 180.447 K 48.41 % | 121.586 K 160.58 % | 46.660 K 124.66 % | 20.769 K 16.41 % | 17.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 888.383 K 0.00 % | 888.381 K 0.19 % | 886.673 K 0.57 % | 881.672 K 0.22 % | 879.757 K 0.64 % | 874.157 K 3.86 % | 841.672 K 2.43 % | 821.672 K 2.49 % | 801.672 K 1.91 % | 786.672 K 0.13 % | 785.672 K 7.09 % | 733.672 K -24.08 % | 966.385 K 2.87 % | 939.430 K 5.57 % | 889.830 K 2.30 % | 869.830 K -0.83 % | 877.119 K 5.79 % | 829.117 K 9.58 % | 756.611 K 7.81 % | 701.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.616 K -64.97 % | 30.308 K 0.00 % | 30.308 K 0.00 % | 30.308 K 198.58 % | -30.744 K -9.47 % | -28.085 K | 0.000 | 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 | 179.661 K -14.17 % | 209.311 K 1.63 % | 205.944 K 31.74 % | 156.326 K -13.71 % | 181.169 K -33.65 % | 273.059 K 62.48 % | 168.056 K 148.59 % | -345.830 K -390.51 % | 119.044 K 0.00 % | 119.044 K 53.95 % | 77.326 K 134.38 % | -224.890 K -99.50 % | -112.725 K 66.60 % | -337.522 K -3.34 % | -326.604 K 57.69 % | -771.913 K -28.66 % | -599.956 K 38.88 % | -981.558 K -34.84 % | -727.947 K -648.65 % | -97.234 K -703.60 % | 16.109 K 106.56 % | -245.426 K -360.32 % | 94.279 K 86.31 % | 50.602 K -35.74 % | 78.741 K 394.85 % | 15.912 K -77.27 % | 70.009 K -34.49 % | 106.863 K 249.91 % | -71.283 K -280.18 % | 39.562 K 315.62 % | -18.348 K 50.90 % | -37.369 K 70.64 % | -127.265 K -222.48 % | -39.464 K -11.15 % | -35.506 K -88.47 % | -18.839 K -89.41 % | -9.946 K -19.19 % | -8.345 K -213.37 % | -2.663 K 50.60 % | -5.391 K 36.87 % | -8.540 K 48.03 % | -16.432 K -887.50 % | -1.664 K 88.51 % | -14.483 K 32.90 % | -21.584 K 24.86 % | -28.724 K -203.26 % | 27.818 K 3.67 % | 26.834 K 158.42 % | 10.384 K 4.34 % | 9.952 K -45.10 % | 18.128 K 72.52 % | 10.508 K 333.93 % | -4.492 K | 0.000 -100.00 % | 20.093 K -0.70 % | 20.234 K 39.20 % | 14.536 K 9 017.79 % | -163.000 -101.60 % | 10.171 K -9.75 % | 11.270 K -95.11 % | 230.395 K 229.17 % | -178.369 K -319.01 % | 81.445 K 171.20 % | 30.031 K 11.42 % | 26.952 K 102.52 % | 13.308 K | 0.000 100.00 % | -9.720 K -3.96 % | -9.350 K 1.58 % | -9.500 K -101.80 % | 528.952 K -28.52 % | 739.970 K -18.25 % | 905.145 K 7 970.83 % | -11.500 K -125.44 % | 45.201 K -88.36 % | 388.242 K 6 045.51 % | -6.530 K 70.62 % | -22.227 K -106.05 % | 367.258 K 85.07 % | 198.445 K 3 107.20 % | -6.599 K -126.26 % | 25.132 K 181.75 % | -30.744 K -9.47 % | -28.085 K -342.45 % | 11.584 K 55.20 % | 7.464 K -47.11 % | 14.112 K | 0.000 | 0.000 100.00 % | -9.007 K | 0.000 | 0.000 100.00 % | -3.830 K 0.00 % | -3.830 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.854 K -39.43 % | 47.634 K 0.50 % | 47.398 K 1.84 % | 46.540 K -2.22 % | 47.599 K | 0.000 | 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 % | 90.226 K -35.06 % | 138.941 K 3.52 % | 134.214 K 2.11 % | 131.436 K | 0.000 -100.00 % | 22.330 K 2.00 % | 21.892 K -80.22 % | 110.681 K 425.55 % | 21.060 K 1.95 % | 20.657 K -85.14 % | 139.014 K | 0.000 -100.00 % | 1.709 K 0.00 % | 1.709 K -99.81 % | 881.672 K 0.00 % | 881.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 578.876 K 9.46 % | 528.824 K 13.77 % | 464.825 K 8.60 % | 428.025 K 5 034.04 % | 8.337 K 105.94 % | -140.373 K -120.15 % | 696.545 K -8.38 % | 760.254 K 101.77 % | 376.794 K -0.61 % | 379.125 K -21.57 % | 483.363 K 18.41 % | 408.228 K 69.62 % | 240.675 K -16.42 % | 287.974 K 32.99 % | 216.533 K -27.28 % | 297.782 K -55.12 % | 663.505 K -15.14 % | 781.897 K -10.73 % | 875.901 K 15.43 % | 758.830 K | 0.000 -100.00 % | 1.530 M -18.23 % | 1.871 M 4.96 % | 1.782 M 24.58 % | 1.431 M 0.00 % | 1.431 M 0.00 % | 1.431 M 0.00 % | 1.431 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 |
| Total des passifs courants | 1.351 M -0.89 % | 1.363 M -0.09 % | 1.364 M 8.12 % | 1.262 M 329.32 % | 293.944 K -48.71 % | 573.053 K 68.61 % | 339.869 K -59.14 % | 831.718 K 174.28 % | 303.232 K 0.00 % | 303.232 K -51.89 % | 630.258 K -48.01 % | 1.212 M 64.56 % | 736.687 K -44.24 % | 1.321 M 33.14 % | 992.234 K -20.51 % | 1.248 M 43.30 % | 871.076 K -41.73 % | 1.495 M 30.18 % | 1.148 M 304.15 % | 284.125 K 5.23 % | 270.011 K -53.10 % | 575.740 K 132.92 % | 247.185 K -13.93 % | 287.204 K 17.93 % | 243.543 K 31.43 % | 185.297 K 50.54 % | 123.087 K -26.72 % | 167.958 K -33.04 % | 250.831 K 64.71 % | 152.284 K 85.93 % | 81.903 K -17.86 % | 99.708 K -90.89 % | 1.095 M 15.40 % | 948.554 K 1 857.56 % | 48.456 K 116.91 % | 22.339 K 67.16 % | 13.364 K 5.60 % | 12.655 K 109.62 % | 6.037 K -32.01 % | 8.879 K -26.19 % | 12.030 K -40.72 % | 20.292 K 1 119.47 % | 1.664 K -88.51 % | 14.483 K -32.90 % | 21.584 K -25.95 % | 29.146 K 0.55 % | 28.988 K -4.42 % | 30.330 K -30.88 % | 43.880 K -9.71 % | 48.598 K 27.29 % | 38.180 K -17.34 % | 46.188 K -24.51 % | 61.188 K 3.13 % | 59.329 K -90.29 % | 610.821 K 8.90 % | 560.910 K 11.67 % | 502.287 K 4.77 % | 479.408 K 2 490.27 % | 18.508 K 114.34 % | -129.103 K -113.93 % | 926.940 K -6.80 % | 994.623 K 117.05 % | 458.239 K 12.00 % | 409.156 K -19.82 % | 510.315 K 17.34 % | 434.920 K 80.71 % | 240.675 K -19.15 % | 297.694 K 31.79 % | 225.883 K -26.49 % | 307.282 K -74.75 % | 1.217 M -20.83 % | 1.537 M -14.44 % | 1.796 M 133.20 % | 770.330 K 1 135.71 % | 62.339 K -96.80 % | 1.949 M 2.34 % | 1.905 M 5.54 % | 1.805 M -4.10 % | 1.882 M 14.05 % | 1.650 M 14.78 % | 1.437 M -2.14 % | 1.469 M 4 677.51 % | 30.744 K 9.47 % | 28.085 K 15.28 % | 24.362 K -16.72 % | 29.252 K 33.97 % | 21.834 K | 0.000 | 0.000 -100.00 % | 9.007 K | 0.000 | 0.000 -100.00 % | 3.830 K 0.00 % | 3.830 K | 0.000 | 0.000 | 0.000 |
| Passifs totaux | 1.419 M -3.60 % | 1.472 M -0.69 % | 1.482 M 10.22 % | 1.345 M 259.50 % | 374.123 K -37.65 % | 599.998 K 56.25 % | 384.003 K -55.99 % | 872.546 K 152.53 % | 345.527 K 0.00 % | 345.527 K -49.19 % | 680.019 K -54.56 % | 1.497 M 67.73 % | 892.250 K -40.58 % | 1.502 M 34.81 % | 1.114 M -13.98 % | 1.295 M 45.19 % | 891.845 K -41.04 % | 1.513 M 31.73 % | 1.148 M 304.15 % | 284.125 K 5.23 % | 270.011 K -53.10 % | 575.740 K 132.92 % | 247.185 K -13.93 % | 287.204 K 17.93 % | 243.543 K 31.43 % | 185.297 K 50.54 % | 123.087 K -26.72 % | 167.958 K -33.08 % | 250.991 K 64.82 % | 152.284 K 85.93 % | 81.903 K -17.86 % | 99.708 K -90.89 % | 1.095 M 15.40 % | 948.554 K 1.25 % | 936.839 K 2.87 % | 910.720 K 1.19 % | 900.037 K 0.64 % | 894.327 K 0.96 % | 885.794 K 0.31 % | 883.036 K 3.44 % | 853.702 K 1.39 % | 841.964 K 4.81 % | 803.336 K 0.27 % | 801.155 K -0.76 % | 807.256 K 5.83 % | 762.818 K -23.36 % | 995.373 K 2.64 % | 969.760 K 3.86 % | 933.710 K 1.66 % | 918.428 K 0.34 % | 915.299 K 4.57 % | 875.305 K 7.03 % | 817.799 K 7.45 % | 761.104 K 24.60 % | 610.821 K 8.90 % | 560.910 K 11.67 % | 502.287 K 4.77 % | 479.408 K 2 490.27 % | 18.508 K 114.34 % | -129.103 K -113.93 % | 926.940 K -6.80 % | 994.623 K 117.05 % | 458.239 K 12.00 % | 409.156 K -19.82 % | 510.315 K 17.34 % | 434.920 K 80.71 % | 240.675 K -19.15 % | 297.694 K 31.79 % | 225.883 K -26.49 % | 307.282 K -74.75 % | 1.217 M -20.83 % | 1.537 M -14.44 % | 1.796 M 133.20 % | 770.330 K 1 135.71 % | 62.339 K -96.80 % | 1.949 M 2.34 % | 1.905 M 5.54 % | 1.805 M -4.63 % | 1.892 M 12.63 % | 1.680 M 14.48 % | 1.468 M -2.09 % | 1.499 M | 0.000 | 0.000 -100.00 % | 24.362 K -16.72 % | 29.252 K 33.97 % | 21.834 K | 0.000 | 0.000 -100.00 % | 9.007 K | 0.000 | 0.000 -100.00 % | 3.830 K 0.00 % | 3.830 K | 0.000 | 0.000 | 0.000 |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 219.467 K 358.38 % | 47.879 K | 0.000 | 0.000 -100.00 % | 47.879 K 0.00 % | 47.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -5.58 % | 34.950 K 0.00 % | 34.950 K 5.91 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 7.632 M -2.07 % | 7.793 M 4.03 % | 7.491 M 2.91 % | 7.280 M 4.90 % | 6.940 M 29.49 % | 5.359 M -1.28 % | 5.429 M 3.66 % | 5.237 M 0.84 % | 5.194 M 0.00 % | 5.194 M 23.76 % | 4.197 M 16.08 % | 3.616 M 32.99 % | 2.719 M 2.51 % | 2.652 M 17.92 % | 2.249 M 7.55 % | 2.091 M 26.17 % | 1.657 M -1.25 % | 1.678 M -58.87 % | 4.081 M 34.41 % | 3.036 M 44.10 % | 2.107 M 29.37 % | 1.629 M 73.51 % | 938.629 K 27.09 % | 738.574 K 0.00 % | 738.574 K 3.81 % | 711.471 K 47.59 % | 482.063 K 44.53 % | 333.548 K | 0.000 | 0.000 -100.00 % | 993.041 K 0.10 % | 992.041 K 0.00 % | 992.041 K 0.00 % | 992.041 K -7.80 % | 1.076 M 8.47 % | 991.909 K -0.01 % | 991.965 K -0.01 % | 992.025 K -23.32 % | 1.294 M 0.11 % | 1.292 M 0.17 % | 1.290 M 0.17 % | 1.288 M -2.01 % | 1.314 M 0.81 % | 1.304 M 0.64 % | 1.295 M 1.39 % | 1.278 M -23.28 % | 1.665 M 0.46 % | 1.658 M 0.61 % | 1.648 M 0.69 % | 1.636 M 1.28 % | 1.616 M 2.47 % | 1.577 M 4.20 % | 1.513 M 2.30 % | 1.479 M 3.73 % | 1.426 M 2.94 % | 1.385 M 2.90 % | 1.346 M 3.25 % | 1.304 M 9.47 % | 1.191 M 27.39 % | 934.959 K 5.78 % | 883.853 K 4.38 % | 846.787 K 21.38 % | 697.650 K 8.87 % | 640.791 K 2.70 % | 623.921 K 15.34 % | 540.959 K 37.41 % | 393.680 K 18.60 % | 331.950 K -0.16 % | 332.474 K 0.47 % | 330.917 K -6.99 % | 355.805 K 5.03 % | 338.762 K 15.56 % | 293.148 K 3.04 % | 284.503 K -0.08 % | 284.745 K 20.10 % | 237.097 K 42.19 % | 166.750 K 21.06 % | 137.737 K 9.13 % | 126.215 K 37.93 % | 91.505 K 8.39 % | 84.423 K 16.60 % | 72.405 K | 0.000 | 0.000 -100.00 % | 7.872 K 0.00 % | 7.872 K 0.00 % | 7.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 7.665 M -2.06 % | 7.826 M 4.01 % | 7.524 M 2.90 % | 7.313 M 4.88 % | 6.973 M 29.31 % | 5.392 M -1.28 % | 5.462 M 3.64 % | 5.270 M 0.83 % | 5.227 M 0.00 % | 5.227 M 23.57 % | 4.230 M 15.93 % | 3.649 M 32.59 % | 2.752 M 2.48 % | 2.685 M 17.56 % | 2.284 M 7.42 % | 2.126 M 25.78 % | 1.690 M -1.23 % | 1.711 M -58.40 % | 4.114 M 34.04 % | 3.069 M 43.42 % | 2.140 M 28.79 % | 1.662 M 77.02 % | 938.629 K 27.09 % | 738.574 K 0.00 % | 738.574 K 3.81 % | 711.471 K 47.59 % | 482.063 K 44.53 % | 333.548 K | 0.000 | 0.000 -100.00 % | 993.041 K 0.10 % | 992.041 K 0.00 % | 992.041 K 0.00 % | 992.041 K -7.80 % | 1.076 M 8.47 % | 991.909 K -0.01 % | 991.965 K -0.01 % | 992.025 K -23.32 % | 1.294 M 0.11 % | 1.292 M 0.17 % | 1.290 M 0.17 % | 1.288 M -2.01 % | 1.314 M 0.81 % | 1.304 M 0.64 % | 1.295 M 1.39 % | 1.278 M -23.28 % | 1.665 M 0.46 % | 1.658 M 0.61 % | 1.648 M 0.69 % | 1.636 M 1.28 % | 1.616 M 2.47 % | 1.577 M 4.20 % | 1.513 M 2.30 % | 1.479 M 3.73 % | 1.426 M 2.94 % | 1.385 M 2.90 % | 1.346 M 3.25 % | 1.304 M 9.47 % | 1.191 M 27.39 % | 934.959 K 5.78 % | 883.853 K 3.35 % | 855.184 K 22.58 % | 697.650 K 8.87 % | 640.791 K 2.70 % | 623.921 K 15.34 % | 540.959 K 37.41 % | 393.680 K 18.60 % | 331.950 K -0.16 % | 332.474 K 0.47 % | 330.917 K -6.99 % | 355.805 K 5.03 % | 338.762 K 15.56 % | 293.148 K 3.04 % | 284.503 K -0.08 % | 284.745 K 20.10 % | 237.097 K 42.19 % | 166.750 K 21.06 % | 137.737 K 9.13 % | 126.215 K 37.93 % | 91.505 K -69.89 % | 303.890 K 152.64 % | 120.284 K | 0.000 | 0.000 -100.00 % | 55.751 K 0.00 % | 55.751 K 608.22 % | 7.872 K | 0.000 | 0.000 -100.00 % | 285.795 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 |
| Autres actifs circulants | 315.407 K 59.62 % | 197.601 K -10.99 % | 222.010 K -3.40 % | 229.829 K -39.02 % | 376.886 K 22.07 % | 308.736 K -24.68 % | 409.890 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 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 147.499 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.270 K | 0.000 | 0.000 -100.00 % | 362.281 K -2.60 % | 371.953 K 14 069.64 % | 2.625 K | 0.000 | 0.000 -100.00 % | 264.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 388.489 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.117 K 0.00 % | 138.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 49.762 K -40.00 % | 82.936 K -92.63 % | 1.125 M -6.07 % | 1.198 M -1.24 % | 1.213 M 2.63 % | 1.182 M -5.25 % | 1.248 M 7.14 % | 1.164 M -38.00 % | 1.878 M -1.66 % | 1.910 M 43.70 % | 1.329 M -3.64 % | 1.379 M -36.57 % | 2.174 M -6.19 % | 2.318 M -13.21 % | 2.671 M 75.85 % | 1.519 M 274.54 % | 405.490 K -83.94 % | 2.524 M 3.48 % | 2.439 M -1.25 % | 2.470 M 3.18 % | 2.394 M 15.70 % | 2.069 M 883.59 % | 210.351 K | 0.000 -100.00 % | 178.015 K 12.19 % | 158.677 K | 0.000 | 0.000 -100.00 % | 429.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 10.055 M -42.35 % | 17.442 M 85.57 % | 9.399 M -10.67 % | 10.522 M 394.10 % | 2.130 M -55.34 % | 4.769 M 626.71 % | 656.181 K -70.20 % | 2.202 M -31.74 % | 3.225 M 0.00 % | 3.225 M 131.38 % | 1.394 M -81.63 % | 7.588 M 17.71 % | 6.446 M -24.47 % | 8.535 M -10.35 % | 9.521 M 128.64 % | 4.164 M 123.84 % | 1.860 M -71.77 % | 6.590 M -38.64 % | 10.740 M 9 814.31 % | 108.328 K -80.93 % | 567.969 K -35.32 % | 878.066 K 382.78 % | 181.876 K 917.20 % | 17.880 K -69.70 % | 59.010 K -71.90 % | 210.029 K -16.73 % | 252.220 K -68.79 % | 808.136 K 741.19 % | 96.070 K 4.64 % | 91.814 K -22.16 % | 117.958 K -45.34 % | 215.806 K 428.24 % | 40.854 K -14.67 % | 47.880 K -58.57 % | 115.581 K 6 114.03 % | 1.860 K -38.04 % | 3.002 K -10.15 % | 3.341 K -5.65 % | 3.541 K -70.82 % | 12.137 K 69.18 % | 7.174 K -26.68 % | 9.785 K 6.88 % | 9.155 K 1.64 % | 9.007 K -75.06 % | 36.111 K 128.38 % | 15.812 K 136.95 % | 6.673 K -43.08 % | 11.723 K 28.97 % | 9.090 K 18.81 % | 7.651 K -5.87 % | 8.128 K -22.73 % | 10.519 K -80.54 % | 54.048 K -15.08 % | 63.645 K 385.43 % | 13.111 K -9.22 % | 14.443 K 24.83 % | 11.570 K -76.22 % | 48.664 K 71.45 % | 28.383 K -79.25 % | 136.816 K 812.65 % | 14.991 K 25.43 % | 11.952 K -78.76 % | 56.282 K 31.61 % | 42.764 K -2.93 % | 44.054 K -43.41 % | 77.853 K -75.99 % | 324.295 K -11.34 % | 365.791 K 36.65 % | 267.684 K 15.44 % | 231.881 K 251.43 % | 65.982 K -11.39 % | 74.466 K 65.88 % | 44.892 K -43.06 % | 78.846 K -1.42 % | 79.978 K 3.96 % | 76.929 K 14.69 % | 67.075 K 9.11 % | 61.472 K 12.26 % | 54.757 K -19.31 % | 67.860 K -95.45 % | 1.493 M -12.27 % | 1.701 M 319.36 % | 405.708 K 4.29 % | 389.004 K 222.93 % | 120.459 K -12.28 % | 137.316 K 1.87 % | 134.796 K -75.56 % | 551.505 K -1.87 % | 561.998 K 5 226.49 % | 10.551 K -97.98 % | 523.130 K -0.67 % | 526.684 K -1.74 % | 536.030 K 260.97 % | 148.498 K -72.17 % | 533.684 K 1.17 % | 527.511 K -1.65 % | 536.348 K |
| Liquidités et placements à court terme | 10.055 M -42.35 % | 17.442 M 85.57 % | 9.399 M -10.67 % | 10.522 M 394.10 % | 2.130 M -55.34 % | 4.769 M 626.71 % | 656.181 K -70.20 % | 2.202 M -31.74 % | 3.225 M 0.00 % | 3.225 M 110.52 % | 1.532 M -79.81 % | 7.588 M 17.71 % | 6.446 M -24.47 % | 8.535 M -10.35 % | 9.521 M 128.64 % | 4.164 M 123.84 % | 1.860 M -71.77 % | 6.590 M -38.64 % | 10.740 M 9 814.31 % | 108.328 K -80.93 % | 567.969 K -35.32 % | 878.066 K 382.78 % | 181.876 K 917.20 % | 17.880 K -69.70 % | 59.010 K -71.90 % | 210.029 K -16.73 % | 252.220 K -68.79 % | 808.136 K 741.19 % | 96.070 K 4.64 % | 91.814 K -22.16 % | 117.958 K -45.34 % | 215.806 K 428.24 % | 40.854 K -14.67 % | 47.880 K -58.57 % | 115.581 K 6 114.03 % | 1.860 K -38.04 % | 3.002 K -10.15 % | 3.341 K -5.65 % | 3.541 K -70.82 % | 12.137 K 69.18 % | 7.174 K -26.68 % | 9.785 K 6.88 % | 9.155 K 1.64 % | 9.007 K -75.06 % | 36.111 K 128.38 % | 15.812 K 136.95 % | 6.673 K -43.08 % | 11.723 K 28.97 % | 9.090 K 18.81 % | 7.651 K -5.87 % | 8.128 K -22.73 % | 10.519 K -80.54 % | 54.048 K -15.08 % | 63.645 K 175.39 % | 23.111 K -5.45 % | 24.443 K 13.32 % | 21.570 K -55.68 % | 48.664 K -37.73 % | 78.145 K -64.44 % | 219.752 K -80.73 % | 1.140 M -5.76 % | 1.210 M -4.68 % | 1.269 M 3.65 % | 1.225 M -5.17 % | 1.292 M 3.97 % | 1.242 M -43.59 % | 2.202 M -3.22 % | 2.276 M 42.52 % | 1.597 M -0.90 % | 1.611 M -28.08 % | 2.240 M -6.35 % | 2.392 M -11.90 % | 2.716 M 69.98 % | 1.598 M 229.08 % | 485.468 K -81.34 % | 2.601 M 3.78 % | 2.506 M -1.00 % | 2.532 M 3.38 % | 2.449 M 14.59 % | 2.137 M 25.48 % | 1.703 M 0.09 % | 1.701 M 191.47 % | 583.723 K 6.58 % | 547.681 K 354.66 % | 120.459 K -12.28 % | 137.316 K -75.66 % | 564.130 K 2.29 % | 551.505 K -1.87 % | 561.998 K 5 226.49 % | 10.551 K -97.98 % | 523.130 K -0.67 % | 526.684 K -1.74 % | 536.030 K 260.97 % | 148.498 K -72.17 % | 533.684 K 1.17 % | 527.511 K -1.65 % | 536.348 K |
| Total des actifs courants | 10.449 M -40.94 % | 17.692 M 81.85 % | 9.729 M -10.06 % | 10.817 M 324.20 % | 2.550 M -50.02 % | 5.102 M 347.97 % | 1.139 M -57.69 % | 2.692 M -28.86 % | 3.784 M 0.00 % | 3.784 M 101.35 % | 1.879 M -76.42 % | 7.970 M 17.74 % | 6.769 M -22.69 % | 8.755 M -13.18 % | 10.084 M 125.53 % | 4.471 M 123.79 % | 1.998 M -70.43 % | 6.756 M -37.90 % | 10.880 M 7 141.12 % | 150.256 K -75.69 % | 618.128 K -43.21 % | 1.088 M 235.16 % | 324.761 K 191.36 % | 111.462 K -48.15 % | 214.965 K -48.31 % | 415.900 K -1.39 % | 421.756 K -54.28 % | 922.394 K 353.72 % | 203.297 K 8.65 % | 187.120 K -35.78 % | 291.381 K -28.50 % | 407.500 K 53.99 % | 264.621 K -18.96 % | 326.546 K 170.69 % | 120.634 K 4 744.74 % | 2.490 K -45.54 % | 4.572 K -1.36 % | 4.635 K -34.44 % | 7.070 K -54.43 % | 15.514 K 52.20 % | 10.193 K -16.92 % | 12.269 K 10.39 % | 11.114 K -33.53 % | 16.720 K -61.41 % | 43.331 K 46.37 % | 29.603 K 53.99 % | 19.224 K -17.10 % | 23.189 K 37.78 % | 16.830 K 13.14 % | 14.875 K 8.13 % | 13.757 K -36.46 % | 21.651 K -64.96 % | 61.788 K -13.14 % | 71.138 K 16.48 % | 61.072 K -0.38 % | 61.302 K 10.80 % | 55.325 K -31.24 % | 80.464 K -25.50 % | 108.002 K -53.40 % | 231.781 K -79.85 % | 1.150 M -6.47 % | 1.230 M -4.19 % | 1.284 M 3.65 % | 1.238 M -5.06 % | 1.304 M 4.06 % | 1.253 M -43.21 % | 2.207 M -3.15 % | 2.279 M 42.48 % | 1.599 M -0.90 % | 1.614 M -27.54 % | 2.227 M -6.93 % | 2.393 M -12.08 % | 2.722 M 69.70 % | 1.604 M 121.89 % | 722.857 K -72.21 % | 2.601 M -2.07 % | 2.656 M 4.76 % | 2.535 M 3.44 % | 2.451 M 14.53 % | 2.140 M 25.64 % | 1.703 M -11.05 % | 1.915 M 228.03 % | 583.722 K 6.42 % | 548.506 K 9.13 % | 502.625 K -2.18 % | 513.812 K -9.85 % | 569.971 K 3.01 % | 553.323 K -1.86 % | 563.816 K 83.69 % | 306.936 K -41.41 % | 523.891 K -0.67 % | 527.446 K -2.20 % | 539.312 K -0.81 % | 543.740 K 1.74 % | 534.438 K 1.10 % | 528.619 K -1.64 % | 537.416 K |
| 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 -100.00 % | 108.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.947 K | 0.000 | 0.000 -100.00 % | 505.000 18.82 % | 425.000 | 0.000 | 0.000 | 0.000 -100.00 % | 780.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 77.943 K 49.31 % | 52.201 K -51.30 % | 107.192 K 66.31 % | 64.455 K 48.51 % | 43.400 K 78.49 % | 24.315 K -66.58 % | 72.756 K -11.89 % | 82.570 K 47.54 % | 55.964 K 0.00 % | 55.964 K -48.94 % | 109.599 K -24.30 % | 144.787 K 36.57 % | 106.018 K 31.90 % | 80.379 K 28.45 % | 62.574 K -40.76 % | 105.629 K 56.94 % | 67.305 K 25.80 % | 53.502 K 72.41 % | 31.031 K 89.10 % | 16.410 K -34.24 % | 24.954 K 22.42 % | 20.384 K 150.91 % | 8.124 K 93.98 % | 4.188 K -88.83 % | 37.503 K 8.88 % | 34.445 K 38.72 % | 24.830 K 26.45 % | 19.636 K 78.88 % | 10.977 K 9.33 % | 10.040 K 21.56 % | 8.259 K -53.59 % | 17.795 K 20.80 % | 14.731 K 28.15 % | 11.495 K 127.49 % | 5.053 K 702.06 % | 630.000 -59.87 % | 1.570 K 21.33 % | 1.294 K -63.33 % | 3.529 K 4.50 % | 3.377 K 11.86 % | 3.019 K 21.54 % | 2.484 K 26.80 % | 1.959 K -74.60 % | 7.713 K 6.83 % | 7.220 K -47.65 % | 13.791 K 9.88 % | 12.551 K 9.46 % | 11.466 K 48.14 % | 7.740 K 7.14 % | 7.224 K 28.34 % | 5.629 K -49.43 % | 11.132 K 43.82 % | 7.740 K 3.30 % | 7.493 K -80.26 % | 37.961 K 2.99 % | 36.859 K 9.20 % | 33.755 K 6.15 % | 31.800 K 6.51 % | 29.857 K 148.21 % | 12.029 K 20.92 % | 9.948 K 1.18 % | 9.832 K -30.95 % | 14.238 K 4.32 % | 13.649 K 6.67 % | 12.795 K 14.66 % | 11.159 K 181.08 % | 3.970 K 68.01 % | 2.363 K 28.77 % | 1.835 K 0.00 % | 1.835 K | 0.000 | 0.000 -100.00 % | 5.515 K 0.00 % | 5.515 K -97.52 % | 222.389 K | 0.000 -100.00 % | 2.266 K 0.00 % | 2.266 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.211 K | 0.000 -100.00 % | 825.000 -95.74 % | 19.380 K 370.62 % | 4.118 K | 0.000 -100.00 % | 1.038 K 0.00 % | 1.038 K -96.63 % | 30.832 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.992 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.143 M 3.28 % | 1.106 M -0.43 % | 1.111 M 4.90 % | 1.059 M 1 524.96 % | 65.176 K -78.27 % | 299.994 K 74.60 % | 171.813 K -70.82 % | 588.774 K 539.32 % | 92.094 K 0.00 % | 92.094 K -66.69 % | 276.466 K -61.53 % | 718.579 K 69.19 % | 424.706 K -48.79 % | 829.292 K 25.76 % | 659.419 K -34.72 % | 1.010 M 37.33 % | 735.516 K -40.60 % | 1.238 M 38.65 % | 893.011 K 636.75 % | 121.209 K 102.54 % | 59.844 K -82.65 % | 344.865 K 351.08 % | 76.453 K -28.64 % | 107.136 K 49.93 % | 71.455 K 143.44 % | 29.352 K 83.35 % | 16.009 K -20.82 % | 20.219 K -77.91 % | 91.550 K 62.44 % | 56.361 K 14.39 % | 49.271 K -27.20 % | 67.684 K -60.21 % | 170.117 K 219.93 % | 53.173 K 26.66 % | 41.981 K 103.90 % | 20.589 K 76.65 % | 11.655 K 11.00 % | 10.500 K 141.38 % | 4.350 K -39.03 % | 7.135 K -30.63 % | 10.285 K -43.99 % | 18.362 K 1 003.49 % | 1.664 K -88.51 % | 14.483 K -32.90 % | 21.584 K -25.41 % | 28.935 K 4 846.15 % | 585.000 -66.53 % | 1.748 K -89.56 % | 16.748 K -13.33 % | 19.323 K 92.73 % | 10.026 K -43.80 % | 17.840 K -45.68 % | 32.840 K | 0.000 -100.00 % | 5.926 K 0.00 % | 5.926 K -48.30 % | 11.463 K -55.52 % | 25.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.692 K | 0.000 -100.00 % | 9.720 K 3.96 % | 9.350 K -1.58 % | 9.500 K -22.19 % | 12.209 K 60.54 % | 7.605 K -1.03 % | 7.684 K -33.18 % | 11.500 K 34.20 % | 8.569 K -45.23 % | 15.646 K -22.59 % | 20.212 K -9.07 % | 22.227 K -46.90 % | 41.859 K 305.02 % | 10.335 K 56.61 % | 6.599 K 2.69 % | 6.426 K -79.10 % | 30.744 K 9.47 % | 28.085 K 339.58 % | 6.389 K -41.35 % | 10.894 K 182.15 % | 3.861 K | 0.000 | 0.000 -100.00 % | 9.007 K | 0.000 | 0.000 -100.00 % | 3.830 K 0.00 % | 3.830 K | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 56.883 K -10.41 % | 63.493 K -9.23 % | 69.953 K -8.28 % | 76.267 K -9.70 % | 84.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.046 M | 0.000 | 0.000 -100.00 % | 33.750 K | 0.000 -100.00 % | 9.304 K | 0.000 -100.00 % | 5.000 K -90.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 M 0.00 % | 1.389 M 0.00 % | 1.389 M 0.00 % | 1.389 M -10.97 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 811.83 % | 171.133 K -88.47 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 0.00 % | 1.484 M 6.84 % | 1.389 M 0.00 % | 1.389 M 0.00 % | 1.389 M 0.00 % | 1.389 M 8.10 % | 1.285 M 19.49 % | 1.076 M 0.12 % | 1.074 M 0.00 % | 1.074 M 25.96 % | 852.887 K 0.00 % | 852.885 K 0.00 % | 852.887 K 1.56 % | 839.758 K 15.68 % | 725.941 K 13.65 % | 638.749 K 0.00 % | 638.749 K 0.00 % | 638.749 K 3.18 % | 619.056 K -4.34 % | 647.141 K 4.54 % | 619.056 K 0.00 % | 619.056 K 0.00 % | 619.056 K 0.00 % | 619.056 K 0.00 % | 619.056 K 0.00 % | 619.056 K 12.10 % | 552.218 K 0.00 % | 552.219 K 0.00 % | 552.219 K 0.00 % | 552.219 K 7.59 % | 513.274 K -14.93 % | 603.360 K 0.00 % | 603.359 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 18.114 M -29.02 % | 25.518 M 47.91 % | 17.253 M -4.83 % | 18.129 M 90.38 % | 9.523 M -9.26 % | 10.494 M 58.98 % | 6.601 M -17.10 % | 7.962 M -11.64 % | 9.011 M 0.00 % | 9.011 M 47.50 % | 6.109 M -47.42 % | 11.618 M 22.03 % | 9.521 M -16.78 % | 11.440 M -7.50 % | 12.368 M 87.47 % | 6.597 M 78.87 % | 3.688 M -56.44 % | 8.468 M -43.53 % | 14.994 M 365.75 % | 3.219 M 16.72 % | 2.758 M 0.29 % | 2.750 M 117.67 % | 1.263 M 48.63 % | 850.036 K -10.85 % | 953.539 K -15.42 % | 1.127 M 24.73 % | 903.819 K -28.04 % | 1.256 M 517.79 % | 203.297 K 8.65 % | 187.120 K -85.43 % | 1.284 M -8.23 % | 1.400 M 11.37 % | 1.257 M -4.70 % | 1.319 M 10.20 % | 1.197 M 20.33 % | 994.399 K -0.21 % | 996.537 K -0.01 % | 996.660 K -23.38 % | 1.301 M -0.54 % | 1.308 M 0.59 % | 1.300 M -0.01 % | 1.300 M -1.90 % | 1.325 M 0.38 % | 1.320 M -1.37 % | 1.339 M 2.41 % | 1.307 M -22.40 % | 1.685 M 0.21 % | 1.681 M 0.98 % | 1.665 M 0.81 % | 1.651 M 1.34 % | 1.629 M 1.94 % | 1.598 M 1.48 % | 1.575 M 1.59 % | 1.550 M 4.26 % | 1.487 M 2.80 % | 1.447 M 3.21 % | 1.402 M 1.25 % | 1.384 M 6.56 % | 1.299 M 11.34 % | 1.167 M -42.64 % | 2.034 M -2.44 % | 2.085 M 5.24 % | 1.981 M 5.43 % | 1.879 M -2.55 % | 1.928 M 7.46 % | 1.794 M -31.01 % | 2.601 M -0.38 % | 2.611 M 35.14 % | 1.932 M -0.66 % | 1.945 M -24.71 % | 2.583 M -5.45 % | 2.732 M -9.39 % | 3.015 M 59.66 % | 1.888 M 87.42 % | 1.008 M -64.50 % | 2.838 M 0.55 % | 2.823 M 5.60 % | 2.673 M 3.72 % | 2.577 M 15.49 % | 2.231 M 11.17 % | 2.007 M -1.37 % | 2.035 M 248.64 % | 583.722 K 6.42 % | 548.506 K -1.77 % | 558.376 K -1.96 % | 569.563 K -1.43 % | 577.843 K 4.43 % | 553.323 K -1.86 % | 563.816 K -4.88 % | 592.731 K 13.14 % | 523.891 K -0.67 % | 527.445 K -2.20 % | 539.312 K -0.81 % | 543.740 K 1.64 % | 534.988 K 1.10 % | 529.169 K -1.64 % | 537.966 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.097 K -109.41 % | 139.115 K 219.18 % | -116.724 K -168.76 % | 169.747 K 39.17 % | 121.968 K 159.80 % | -203.962 K -1 671.89 % | -11.511 K | 0.000 -100.00 % | 33.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 184.564 K 243.41 % | 53.745 K -66.71 % | 161.421 K 157.99 % | 62.568 K -42.49 % | 108.787 K 375.76 % | 22.866 K 234.74 % | 6.831 K -92.46 % | 90.620 K 305.92 % | -44.007 K 0.00 % | -44.007 K -136.41 % | 120.863 K -32.62 % | 179.372 K -10.56 % | 200.555 K -85.08 % | 1.344 M 551.67 % | 206.254 K -90.40 % | 2.148 M 883.03 % | 218.504 K -93.62 % | 3.427 M | 0.000 -100.00 % | 186.615 K 1 232.96 % | 14.000 K -96.72 % | 427.140 K 205.45 % | 139.839 K | 0.000 | 0.000 -100.00 % | 77.740 K -64.05 % | 216.220 K 1 399.45 % | 14.420 K | 0.000 -100.00 % | 5.050 K | 0.000 | 0.000 -100.00 % | 28.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -199.037 K -215.37 % | 172.520 K 1 153.78 % | 13.760 K -98.76 % | 1.110 M 365.41 % | -418.102 K -197.73 % | 427.826 K 200.22 % | -426.876 K -178.65 % | 542.741 K 253.09 % | -354.516 K 0.00 % | -354.516 K 14.62 % | -415.230 K -268.68 % | 246.162 K 137.71 % | -652.755 K -195.47 % | 683.703 K 215.21 % | -593.419 K -809.32 % | -65.260 K 88.05 % | -545.947 K -186.00 % | 634.825 K 163.26 % | 241.142 K 379.84 % | 50.255 K -67.05 % | 152.523 K 211.42 % | -136.889 K -296.09 % | -34.560 K -132.73 % | 105.597 K 44.42 % | 73.118 K 70.66 % | 42.844 K 142.61 % | -100.553 K -113.11 % | -47.183 K -302.96 % | 23.248 K -86.10 % | 167.295 K 35 800.21 % | 466.000 100.87 % | -53.282 K -126.51 % | 200.986 K 178.76 % | -255.187 K -1 208.45 % | 23.022 K 168.13 % | 8.586 K 1 878.34 % | 434.000 -95.10 % | 8.852 K 395.66 % | -2.994 K 14.68 % | -3.509 K 60.11 % | -8.796 K -148.59 % | 18.102 K 356.22 % | -7.065 K 6.94 % | -7.592 K -665.32 % | -992.000 8.32 % | -1.082 K 55.40 % | -2.426 K 85.96 % | -17.278 K -230.17 % | -5.233 K -159.32 % | 8.822 K 452.32 % | -2.504 K 86.38 % | -18.390 K -216.96 % | -5.802 K 93.67 % | -91.640 K -287.75 % | 48.810 K 664.73 % | -8.643 K -141.31 % | 20.924 K -96.55 % | 607.152 K 913.48 % | -74.636 K 85.91 % | -529.875 K -12 855.38 % | -4.090 K -123.31 % | 17.546 K -67.71 % | 54.344 K 221.57 % | -44.703 K -2 505.07 % | -1.716 K 93.21 % | -25.271 K -1 603.33 % | 1.681 K | 0.000 | 0.000 -100.00 % | 472.327 K 137.33 % | -1.265 M -446.50 % | -231.514 K -122.56 % | 1.026 M -47.25 % | 1.945 M 192.76 % | -2.097 M -998.84 % | 233.297 K 339.64 % | -97.354 K 70.87 % | -334.157 K -350.31 % | 133.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.151 K -180.22 % | 25.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -25.742 K -146.81 % | 54.991 K 228.67 % | -42.737 K -102.98 % | -21.055 K -10.32 % | -19.085 K -139.40 % | 48.441 K 393.59 % | 9.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 33.315 K 1 189.44 % | -3.058 K 68.20 % | -9.615 K -85.12 % | -5.194 K 39.88 % | -8.639 K -802.72 % | -957.000 46.27 % | -1.781 K -118.68 % | 9.536 K 411.23 % | -3.064 K 5.32 % | -3.236 K 49.77 % | -6.442 K -108.14 % | -3.095 K -693.59 % | -390.000 -42.34 % | -274.000 -112.26 % | 2.234 K 1 569.74 % | -152.000 57.54 % | -358.000 32.96 % | -534.000 | 0.000 -100.00 % | 5.755 K 1 106.12 % | -572.000 -108.60 % | 6.650 K | 0.000 100.00 % | -1.083 K 70.95 % | -3.728 K -622.48 % | -516.000 | 0.000 -100.00 % | 5.503 K 262.33 % | -3.390 K -1 272.47 % | -247.000 | 0.000 100.00 % | -1.102 K 64.51 % | -3.105 K -58.90 % | -1.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -40.928 K -164.59 % | 63.362 K 5.49 % | 60.067 K -94.05 % | 1.010 M 542.07 % | -228.362 K -292.82 % | 118.431 K 133.14 % | -357.406 K -180.86 % | 442.020 K 349.68 % | -177.035 K 0.00 % | -177.035 K 63.71 % | -487.797 K -265.22 % | 295.234 K 176.88 % | -384.017 K -307.21 % | 185.324 K 133.81 % | -548.212 K -270.42 % | 321.676 K 169.98 % | -459.685 K -177.89 % | 590.160 K 197.51 % | 198.368 K 111.03 % | 94.002 K 496.84 % | 15.750 K 228.51 % | -12.256 K 60.06 % | -30.683 K -470.97 % | 8.271 K -67.32 % | 25.306 K 10.53 % | 22.896 K -12.73 % | 26.237 K 172.59 % | -36.142 K | 0.000 -100.00 % | 381.000 102.07 % | -18.413 K 62.19 % | -48.704 K -141.65 % | 116.944 K 944.89 % | 11.192 K -47.68 % | 21.392 K 139.44 % | 8.934 K 673.51 % | 1.155 K -81.22 % | 6.150 K 320.91 % | -2.784 K 11.65 % | -3.151 K 60.99 % | -8.077 K -147.77 % | 16.909 K 229.76 % | -13.031 K -83.51 % | -7.101 K 3.39 % | -7.350 K -125.93 % | 28.350 K 2 537.66 % | -1.163 K 92.25 % | -15.000 K -482.52 % | -2.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -132.367 K -344.37 % | 54.167 K 1 617.28 % | -3.570 K -102.94 % | 121.238 K 171.04 % | -170.655 K -165.40 % | 260.954 K 429.14 % | -79.284 K -178.72 % | 100.721 K 156.75 % | -177.481 K 0.00 % | -177.481 K -344.58 % | 72.567 K 247.88 % | -49.072 K 81.74 % | -268.738 K -153.92 % | 498.379 K 1 202.44 % | -45.207 K 88.32 % | -386.936 K -348.56 % | -86.262 K -293.13 % | 44.665 K 4.42 % | 42.774 K 197.78 % | -43.747 K -131.99 % | 136.773 K 209.74 % | -124.633 K -3 114.68 % | -3.877 K -106.06 % | 64.011 K 25.83 % | 50.870 K 72.07 % | 29.563 K 124.31 % | -121.596 K -4 962.28 % | -2.402 K -109.92 % | 24.205 K -85.65 % | 168.695 K 1 705.58 % | 9.343 K 717.11 % | -1.514 K -101.73 % | 87.278 K 133.58 % | -259.937 K -5 601.31 % | 4.725 K 11 150.00 % | 42.000 109.40 % | -447.000 -195.51 % | 468.000 906.90 % | -58.000 | 0.000 100.00 % | -185.000 -115.51 % | 1.193 K 465.40 % | 211.000 160.49 % | 81.000 127.74 % | -292.000 99.01 % | -29.432 K -16 251.11 % | -180.000 -112.41 % | 1.450 K 167.69 % | -2.142 K | 0.000 100.00 % | -8.007 K 46.62 % | -15.000 K -170.03 % | -5.555 K | 0.000 -100.00 % | 49.912 K 1 001.26 % | -5.538 K -124.21 % | 22.878 K | 0.000 | 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 % | -1.265 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 |
| Autres éléments non monétaires | -722.196 K -280.68 % | 399.719 K 549.27 % | -88.970 K -220.85 % | 73.618 K 2 416.85 % | 2.925 K -46.45 % | 5.462 K -84.39 % | 34.988 K 265.22 % | -21.176 K -212.69 % | 18.791 K 0.00 % | 18.791 K 135.02 % | -53.658 K -138.58 % | 139.092 K 366.82 % | -52.130 K -259.74 % | 32.634 K -82.41 % | 185.557 K 40.68 % | 131.900 K 146.46 % | -283.928 K -426.68 % | -53.909 K -444.53 % | 15.647 K -55.94 % | 35.515 K 1 178.44 % | 2.778 K -66.87 % | 8.386 K | 0.000 | 0.000 -100.00 % | 2.183 K -76.61 % | 9.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 998.358 K 2 023.26 % | 47.020 K 105.20 % | -903.692 K -2 712.51 % | 34.591 K -88.23 % | 293.953 K | 0.000 | 0.000 | 0.000 -100.00 % | 301.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.370 K 3 218 600.00 % | -2.000 99.89 % | -1.823 K -199.89 % | 1.825 K 104.53 % | -40.285 K -57.92 % | -25.510 K | 0.000 -100.00 % | 19.781 K -66.95 % | 59.845 K | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 860.783 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.863 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.302 K | 0.000 -100.00 % | 32.317 K | 0.000 100.00 % | -1.133 M -207.94 % | 1.049 M 5 099.70 % | -20.991 K | 0.000 -100.00 % | 33.456 K 154.83 % | 13.129 K 106.35 % | -206.768 K -200.00 % | 206.768 K 259.41 % | -129.710 K -228.15 % | 101.215 K -44.54 % | 182.510 K | 0.000 -100.00 % | 15.707 K | 0.000 -100.00 % | 20.981 K 2 627.83 % | -830.000 92.93 % | -11.737 K -155.11 % | 21.298 K | 0.000 -100.00 % | 19.908 K 147.59 % | -41.829 K -1 448.02 % | 3.103 K -76.27 % | 13.078 K 195.35 % | 4.428 K 167.85 % | -6.526 K 8.39 % | -7.124 K -180.98 % | 8.797 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -7.936 M -90.26 % | -4.171 M 41.41 % | -7.119 M -841.71 % | -755.925 K 42.94 % | -1.325 M -30.97 % | -1.012 M 35.53 % | -1.569 M -25.64 % | -1.249 M 1.13 % | -1.263 M 0.00 % | -1.263 M 46.73 % | -2.371 M 38.55 % | -3.859 M 7.00 % | -4.149 M 30.63 % | -5.981 M 9.16 % | -6.584 M 4.96 % | -6.928 M -34.27 % | -5.160 M 14.53 % | -6.037 M -1 308.32 % | -428.634 K -65.61 % | -258.820 K 2.96 % | -266.725 K 62.24 % | -706.360 K -245.90 % | -204.208 K -391.26 % | -41.568 K 73.49 % | -156.776 K 15.98 % | -186.604 K 55.61 % | -420.404 K -70.99 % | -245.862 K -316.00 % | -59.102 K -2 811.43 % | -2.030 K 95.93 % | -49.828 K 77.35 % | -219.955 K -944.32 % | -21.062 K 94.91 % | -413.479 K -286.86 % | -106.881 K -2 457.57 % | -4.179 K 21.73 % | -5.339 K -152.32 % | -2.116 K 83.40 % | -12.748 K 49.18 % | -25.085 K -22.26 % | -20.517 K 55.14 % | -45.736 K -1 006.87 % | -4.132 K 79.01 % | -19.685 K -41.82 % | -13.880 K 82.94 % | -81.354 K -234.43 % | -24.326 K 37.14 % | -38.696 K -639.46 % | -5.233 K 58.28 % | -12.544 K 65.95 % | -36.837 K 29.65 % | -52.366 K -193.55 % | -17.839 K 84.98 % | -118.765 K -401.51 % | 39.390 K 277.04 % | -22.249 K -245.11 % | 15.332 K -98.57 % | 1.071 M 1 254.28 % | -92.779 K 90.85 % | -1.014 M -8 104.98 % | 12.673 K 112.40 % | -102.201 K -195.20 % | 107.352 K 1 359.78 % | 7.354 K -87.05 % | 56.794 K 175.12 % | -75.604 K -236.12 % | 55.542 K -32.85 % | 82.713 K 19.51 % | 69.210 K 112.61 % | -548.960 K -308.94 % | -134.240 K 51.58 % | -277.224 K -124.60 % | 1.127 M -41.60 % | 1.930 M 195.22 % | -2.027 M -260 079.08 % | -779.000 -100.54 % | 145.330 K 139.91 % | -364.149 K -229.61 % | 280.967 K 44.62 % | 194.273 K 5 492.20 % | 3.474 K 138.44 % | 1.457 K 109.51 % | -15.316 K -306.75 % | 7.408 K 127.16 % | -27.278 K -1 078.32 % | -2.315 K -109.65 % | 23.984 K 328.55 % | -10.494 K | 0.000 100.00 % | -44.243 K | 0.000 | 0.000 | 0.000 100.00 % | -2.735 K | 0.000 100.00 % | -1.772 K -200.00 % | 1.772 K |
| Investissements dans les immobilisations corporelles | -190.980 K -261.70 % | -52.801 K -103.02 % | 1.748 M 628.25 % | -330.934 K 75.73 % | -1.364 M -1 251.92 % | -100.868 K -637.34 % | -13.680 K 94.65 % | -255.819 K 71.23 % | -889.305 K 0.00 % | -889.305 K -160.05 % | -341.980 K 60.95 % | -875.752 K -3 286.12 % | -25.863 K 94.10 % | -438.234 K -210.91 % | -140.950 K 70.56 % | -478.788 K -2 918.65 % | -15.861 K -101.08 % | 1.466 M 353.65 % | -577.908 K 35.41 % | -894.735 K -14.39 % | -782.172 K -114.25 % | -365.066 K -103.07 % | -179.775 K | 0.000 100.00 % | -27.103 K 63.08 % | -73.408 K 50.57 % | -148.515 K 55.47 % | -333.548 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -34.591 K 73.43 % | -130.202 K -54.85 % | -84.082 K | 0.000 | 0.000 | 0.000 100.00 % | -1.447 K 40.62 % | -2.437 K -16.38 % | -2.094 K -107.94 % | 26.366 K 345.95 % | -10.720 K -27.33 % | -8.419 K 52.76 % | -17.821 K -209.10 % | 16.335 K 312.70 % | -7.680 K 23.93 % | -10.096 K 12.23 % | -11.503 K 45.04 % | -20.930 K 46.42 % | -39.064 K 38.64 % | -63.668 K -137.45 % | -26.813 K 51.74 % | -55.562 K -36.45 % | -40.721 K -4.31 % | -39.039 K 7.98 % | -42.426 K 63.20 % | -115.301 K 54.97 % | -256.060 K -401.04 % | -51.106 K -78.26 % | -28.669 K 25.28 % | -38.367 K 32.52 % | -56.860 K -237.07 % | -16.869 K 79.67 % | -82.962 K 43.67 % | -147.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.510 K 239.24 % | -17.603 K 61.76 % | -46.034 K -407.82 % | -9.065 K -416.52 % | 2.864 K 105.94 % | -48.248 K 34.75 % | -73.947 K -177.86 % | -26.613 K -65.97 % | -16.035 K 48.58 % | -31.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.602 M | 0.000 | 0.000 | 0.000 100.00 % | -445.550 K -457.10 % | 124.770 K 334.35 % | -53.240 K 55.72 % | -120.225 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.162 K -2 963.51 % | -16.000 K -104.74 % | 337.833 K 129.33 % | -1.152 M 20.19 % | -1.443 M -735.15 % | 227.247 K 2 172.47 % | 10.000 K 108.65 % | -115.629 K -105.38 % | 2.147 M 916.61 % | -262.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.038 M 6 043.30 % | 33.174 K -96.82 % | 1.042 M 1 161.39 % | 82.644 K -52.86 % | 175.322 K 212.46 % | -155.895 K -231.25 % | 118.775 K 219.98 % | 37.120 K -15.22 % | 43.784 K -8.19 % | 47.688 K 302.31 % | -23.572 K -151.54 % | 45.734 K -96.55 % | 1.327 M 732.41 % | 159.359 K | 0.000 | 0.000 -100.00 % | 402.637 K -78.54 % | 1.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.501 K -93.05 % | 151.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 106.969 K 26.07 % | 84.848 K 104.86 % | -1.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.905 K -35.84 % | 68.435 K 200.00 % | -68.435 K 0.00 % | -68.435 K -116.67 % | 410.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 33.565 K 200.00 % | -33.565 K | 0.000 -100.00 % | 250.242 K 469.65 % | 43.929 K 200.00 % | -43.929 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.559 K 25.00 % | -384.726 K -157.14 % | 673.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.284 K -211.88 % | -84.418 K | 0.000 -100.00 % | 2.258 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.618 K | 0.000 100.00 % | -2.192 M -3 268.66 % | -65.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.879 K | 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 pour les activités d'investissement | -84.011 K -362.15 % | 32.047 K 950.72 % | 3.050 K 100.92 % | -330.934 K 75.73 % | -1.364 M -1 251.92 % | -100.868 K -433.72 % | 30.225 K 116.13 % | -187.384 K 80.43 % | -957.740 K 0.00 % | -957.740 K -1 499.49 % | 68.435 K 107.81 % | -875.752 K -3 286.12 % | -25.863 K 94.10 % | -438.234 K -210.91 % | -140.950 K 70.56 % | -478.788 K -2 918.65 % | -15.861 K -101.08 % | 1.466 M 353.65 % | -577.908 K 35.41 % | -894.735 K -14.39 % | -782.172 K -114.25 % | -365.066 K -103.07 % | -179.775 K | 0.000 100.00 % | -27.103 K 63.08 % | -73.408 K 50.57 % | -148.515 K 55.47 % | -333.548 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -34.591 K 73.43 % | -130.202 K -54.85 % | -84.082 K | 0.000 | 0.000 | 0.000 100.00 % | -1.447 K 40.62 % | -2.437 K -16.38 % | -2.094 K -107.94 % | 26.366 K 15.41 % | 22.845 K 154.41 % | -41.984 K -135.59 % | -17.821 K -106.69 % | 266.577 K 635.41 % | 36.249 K 167.10 % | -54.025 K -369.66 % | -11.503 K 62.81 % | -30.930 K 20.82 % | -39.064 K 38.64 % | -63.668 K -278.68 % | -16.813 K 69.74 % | -55.562 K -36.45 % | -40.721 K -4.31 % | -39.039 K 7.98 % | -42.426 K 95.62 % | -968.010 K -59.31 % | -607.612 K -136.50 % | 1.665 M 2 984.10 % | 53.975 K 117.49 % | -308.595 K -250.74 % | -87.985 K -280.79 % | 48.666 K 129.31 % | -166.067 K 54.72 % | -366.780 K -898.58 % | -36.730 K -55.82 % | -23.572 K -149.12 % | 47.992 K -94.43 % | 860.867 K 584.55 % | 125.756 K -59.01 % | 306.799 K 126.43 % | -1.161 M -11.87 % | -1.038 M -150.50 % | 2.055 M 16 770.62 % | -12.329 K 91.33 % | -142.242 K -133.44 % | -60.932 K 83.04 % | -359.239 K 80.38 % | -1.831 M | 0.000 -100.00 % | 103.777 K | 0.000 100.00 % | -10.501 K -200.00 % | 10.501 K 221.52 % | 3.266 K -97.09 % | 112.324 K | 0.000 | 0.000 100.00 % | -161.041 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.994 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -6.610 K -2.32 % | -6.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 210.964 K -98.48 % | 13.865 M 120.72 % | 6.282 M -40.25 % | 10.514 M 11 110.07 % | 93.794 K -98.40 % | 5.847 M 5 440.08 % | 105.539 K -72.63 % | 385.598 K -91.65 % | 4.617 M 0.00 % | 4.617 M 40 940.29 % | 11.250 K -99.81 % | 5.884 M 119.84 % | 2.677 M 28.50 % | 2.083 M -82.96 % | 12.221 M 27.17 % | 9.610 M 3 052.75 % | 304.810 K -47.58 % | 581.498 K -94.98 % | 11.590 M 1 558.26 % | 698.914 K -4.75 % | 733.800 K -56.48 % | 1.686 M 179.72 % | 602.740 K | 0.000 | 0.000 -100.00 % | 204.123 K 1 520.02 % | 12.600 K -99.06 % | 1.334 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.627 K -89.93 % | 482.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 58.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -162.285 K 86.32 % | -1.186 M -472.92 % | -207.060 K 78.02 % | -942.207 K -2 407.27 % | -37.579 K 94.05 % | -631.854 K -751.10 % | -74.240 K -88 280.95 % | -84.000 99.98 % | -554.396 K 0.00 % | -554.396 K | 0.000 100.00 % | -24.985 K 94.92 % | -491.946 K -115.20 % | 3.236 M | 0.000 100.00 % | -33.750 K -200.00 % | 33.750 K 134.58 % | -97.600 K -301.84 % | 48.355 K 1 067.10 % | -5.000 K -200.00 % | 5.000 K -93.97 % | 82.860 K 251.31 % | -54.761 K | 0.000 | 0.000 -100.00 % | 13.698 K 3 299.01 % | 403.000 100.94 % | -42.701 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.114 K 459.43 % | -6.709 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 5.600 K -82.76 % | 32.485 K 62.43 % | 20.000 K | 0.000 -100.00 % | 15.000 K 1 400.00 % | 1.000 K -98.08 % | 52.000 K | 0.000 -100.00 % | 26.955 K -45.66 % | 49.600 K 148.00 % | 20.000 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 -100.00 % | 22.963 K 813.40 % | 2.514 K -99.33 % | 373.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 42.069 K -99.67 % | 12.673 M 108.61 % | 6.075 M -36.54 % | 9.572 M 16 927.77 % | 56.215 K -98.92 % | 5.215 M 16 562.18 % | 31.299 K -91.88 % | 385.514 K -90.51 % | 4.063 M 0.00 % | 4.063 M 36 012.33 % | 11.250 K -99.81 % | 5.859 M 168.20 % | 2.185 M -58.92 % | 5.319 M -56.48 % | 12.221 M 27.62 % | 9.576 M 2 728.49 % | 338.560 K -15.73 % | 401.758 K -96.55 % | 11.638 M 1 577.18 % | 693.914 K -6.08 % | 738.800 K -58.20 % | 1.768 M 222.57 % | 547.979 K 125 009.36 % | 438.000 -98.67 % | 32.860 K -84.91 % | 217.821 K 1 575.16 % | 13.003 K -98.99 % | 1.291 M 1 938.38 % | 63.358 K 362.74 % | -24.114 K | 0.000 -100.00 % | 323.773 K 345.10 % | 72.741 K -84.72 % | 475.980 K 55.54 % | 306.012 K 17 805.91 % | 1.709 K -65.82 % | 5.000 K 161.10 % | 1.915 K -65.80 % | 5.600 K -82.76 % | 32.485 K 62.43 % | 20.000 K 0.00 % | 20.000 K 33.33 % | 15.000 K 1 400.00 % | 1.000 K -98.08 % | 52.000 K 129.53 % | -176.083 K -753.25 % | 26.955 K -45.66 % | 49.600 K 148.00 % | 20.000 K -39.39 % | 32.997 K -31.26 % | 48.003 K -33.79 % | 72.506 K 106.83 % | 35.055 K -83.68 % | 214.861 K | 0.000 -100.00 % | 64.161 K | 0.000 -100.00 % | 294.900 K 44.26 % | 204.419 K 138.70 % | -528.249 K -729.16 % | -63.709 K -117.38 % | 366.466 K 6 364.38 % | -5.850 K 89.79 % | -57.310 K -175.93 % | 75.475 K -61.48 % | 195.941 K 424.91 % | -60.307 K -254.77 % | 38.966 K 147.87 % | -81.399 K 44.25 % | -146.008 K | 0.000 | 0.000 | 0.000 100.00 % | -893.235 K -3 406.04 % | -25.477 K -210.95 % | 22.963 K 813.40 % | 2.514 K -99.42 % | 431.796 K 562.58 % | 65.169 K | 0.000 | 0.000 -100.00 % | 1.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 590.660 K 220.30 % | -490.991 K -2 431.66 % | -19.394 K 87.52 % | -155.438 K -2 225.18 % | -6.685 K -168.97 % | 9.692 K 125.56 % | -37.912 K -239.22 % | 27.231 K 360.81 % | -10.441 K 0.00 % | -10.441 K -128.70 % | 36.380 K 116.66 % | 16.791 K 117.03 % | -98.581 K -185.63 % | 115.126 K 182.75 % | -139.131 K -203.48 % | 134.453 K 24.70 % | 107.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -7.387 M -191.85 % | 8.043 M 816.19 % | -1.123 M -113.38 % | 8.393 M 418.04 % | -2.639 M -164.17 % | 4.112 M 366.09 % | -1.545 M -51.00 % | -1.024 M -155.89 % | 1.831 M 0.00 % | 1.831 M 181.20 % | -2.255 M -297.60 % | 1.141 M 154.64 % | -2.089 M -111.96 % | -985.561 K -118.40 % | 5.357 M 132.51 % | 2.304 M 148.72 % | -4.729 M -13.94 % | -4.150 M -139.04 % | 10.632 M 2 413.03 % | -459.641 K -48.22 % | -310.097 K -144.54 % | 696.190 K 324.52 % | 163.996 K 498.73 % | -41.130 K 72.77 % | -151.019 K -257.94 % | -42.191 K 92.41 % | -555.916 K -178.07 % | 712.066 K 16 630.87 % | 4.256 K 116.28 % | -26.144 K 73.28 % | -97.848 K -155.93 % | 174.952 K 2 590.07 % | -7.026 K 89.62 % | -67.701 K -159.53 % | 113.721 K 10 058.06 % | -1.142 K -236.87 % | -339.000 -69.50 % | -200.000 97.67 % | -8.596 K -273.20 % | 4.963 K 290.08 % | -2.611 K -514.44 % | 630.000 325.68 % | 148.000 100.55 % | -27.104 K -233.52 % | 20.299 K 122.11 % | 9.139 K 280.97 % | -5.050 K -291.80 % | 2.633 K 82.97 % | 1.439 K 401.68 % | -477.000 80.05 % | -2.391 K 94.51 % | -43.528 K -10 900.99 % | 403.000 -99.01 % | 40.534 K 3 143.09 % | -1.332 K -146.36 % | 2.873 K 110.60 % | -27.094 K -363.53 % | 10.281 K 109.48 % | -108.433 K -188.93 % | 121.925 K 4 048.52 % | 2.939 K 106.63 % | -44.330 K -427.93 % | 13.518 K 1 147.91 % | -1.290 K 96.18 % | -33.799 K 12.08 % | -38.443 K 84.59 % | -249.495 K -354.31 % | 98.107 K 174.02 % | 35.803 K -78.42 % | 165.899 K 2 055.43 % | -8.484 K -128.69 % | 29.574 K 187.10 % | -33.954 K -2 899.47 % | -1.132 K -137.13 % | 3.049 K -69.06 % | 9.855 K 75.92 % | 5.602 K -16.57 % | 6.715 K 151.25 % | -13.103 K 97.22 % | -471.599 K -13 675.10 % | 3.474 K -99.69 % | 1.118 M 2 493.89 % | 43.088 K -89.74 % | 420.095 K 2 603.99 % | -16.777 K -1 864.14 % | 951.000 100.23 % | -415.139 K -3 855.97 % | -10.494 K | 0.000 100.00 % | -512.579 K -11 600.05 % | -4.381 K 48.57 % | -8.519 K | 0.000 100.00 % | -385.990 K -5 262.36 % | 7.477 K 185.58 % | -8.737 K -593.06 % | 1.772 K |
| Trésorerie au début de la période | 17.442 M 85.57 % | 9.399 M -10.67 % | 10.522 M 394.10 % | 2.130 M -55.34 % | 4.769 M 626.71 % | 656.181 K -70.20 % | 2.202 M -31.74 % | 3.225 M 131.38 % | 1.394 M 0.00 % | 1.394 M -61.80 % | 3.649 M -43.39 % | 6.446 M -24.47 % | 8.535 M -10.35 % | 9.521 M 128.64 % | 4.164 M 123.84 % | 1.860 M -71.77 % | 6.590 M -38.64 % | 10.740 M 9 814.31 % | 108.328 K -80.93 % | 567.969 K -35.32 % | 878.066 K 382.78 % | 181.876 K 917.20 % | 17.880 K -69.70 % | 59.010 K -71.90 % | 210.029 K -16.73 % | 252.220 K -68.79 % | 808.136 K 741.19 % | 96.070 K 4.64 % | 91.814 K -22.16 % | 117.958 K -45.34 % | 215.806 K 428.24 % | 40.854 K -14.67 % | 47.880 K -58.57 % | 115.581 K 6 114.03 % | 1.860 K -38.04 % | 3.002 K -10.15 % | 3.341 K -5.65 % | 3.541 K -70.82 % | 12.137 K 69.18 % | 7.174 K -26.68 % | 9.785 K 6.88 % | 9.155 K 1.64 % | 9.007 K -75.06 % | 36.111 K 128.38 % | 15.812 K 136.95 % | 6.673 K -43.08 % | 11.723 K 28.97 % | 9.090 K 18.81 % | 7.651 K -5.87 % | 8.128 K -22.73 % | 10.519 K -80.54 % | 54.047 K 0.75 % | 53.645 K 309.16 % | 13.111 K -9.22 % | 14.443 K 24.83 % | 11.570 K -70.08 % | 38.664 K 36.22 % | 28.383 K -79.25 % | 136.816 K 818.78 % | 14.891 K 24.59 % | 11.952 K -78.76 % | 56.282 K 31.61 % | 42.764 K -2.93 % | 44.054 K -43.41 % | 77.853 K -33.06 % | 116.296 K -68.21 % | 365.791 K 36.65 % | 267.684 K 15.44 % | 231.881 K 251.43 % | 65.982 K -11.39 % | 74.466 K 65.88 % | 44.892 K -43.06 % | 78.846 K -1.42 % | 79.978 K 3.96 % | 76.929 K 14.69 % | 67.074 K 9.11 % | 61.472 K 12.26 % | 54.757 K -19.31 % | 67.860 K -87.42 % | 539.459 K 0.65 % | 535.985 K -8.18 % | 583.722 K 7.97 % | 540.634 K 348.51 % | 120.539 K -12.22 % | 137.316 K 0.70 % | 136.365 K -75.27 % | 551.504 K -1.87 % | 561.998 K 0.00 % | 561.998 K 7.43 % | 523.130 K -0.83 % | 527.511 K -1.59 % | 536.030 K 0.00 % | 536.030 K 0.19 % | 534.988 K 1.42 % | 527.511 K -1.63 % | 536.248 K 0.33 % | 534.476 K |
| Trésorerie à la fin de la période | 10.055 M -42.35 % | 17.442 M 85.57 % | 9.399 M -10.67 % | 10.522 M 394.10 % | 2.130 M -55.34 % | 4.769 M 626.71 % | 656.181 K -70.20 % | 2.202 M -31.74 % | 3.225 M 0.00 % | 3.225 M 131.38 % | 1.394 M -81.63 % | 7.588 M 17.71 % | 6.446 M -24.47 % | 8.535 M -10.35 % | 9.521 M 128.64 % | 4.164 M 123.84 % | 1.860 M -71.77 % | 6.590 M -38.64 % | 10.740 M 9 814.31 % | 108.328 K -80.93 % | 567.969 K -35.32 % | 878.066 K 382.78 % | 181.876 K 917.20 % | 17.880 K -69.70 % | 59.010 K -71.90 % | 210.029 K -16.73 % | 252.220 K -68.79 % | 808.136 K 741.19 % | 96.070 K 4.64 % | 91.814 K -22.16 % | 117.958 K -45.34 % | 215.806 K 428.24 % | 40.854 K -14.67 % | 47.880 K -58.57 % | 115.581 K 6 114.03 % | 1.860 K -38.04 % | 3.002 K -10.15 % | 3.341 K -5.65 % | 3.541 K -70.82 % | 12.137 K 69.18 % | 7.174 K -26.68 % | 9.785 K 6.88 % | 9.155 K 1.64 % | 9.007 K -75.06 % | 36.111 K 128.38 % | 15.812 K 136.95 % | 6.673 K -43.08 % | 11.723 K 28.97 % | 9.090 K 18.81 % | 7.651 K -5.87 % | 8.128 K -22.73 % | 10.519 K -80.54 % | 54.048 K 0.75 % | 53.645 K 309.16 % | 13.111 K -9.22 % | 14.443 K 24.83 % | 11.570 K -70.08 % | 38.664 K 36.22 % | 28.383 K -79.25 % | 136.816 K 818.78 % | 14.891 K 24.59 % | 11.952 K -78.76 % | 56.282 K 31.61 % | 42.764 K -2.93 % | 44.054 K -43.41 % | 77.853 K -33.06 % | 116.296 K -68.21 % | 365.791 K 36.65 % | 267.684 K 15.44 % | 231.881 K 251.43 % | 65.982 K -11.39 % | 74.466 K 65.88 % | 44.892 K -43.06 % | 78.846 K -1.42 % | 79.978 K 3.96 % | 76.929 K 14.69 % | 67.074 K 9.11 % | 61.472 K 12.26 % | 54.757 K -19.31 % | 67.860 K -87.42 % | 539.459 K -68.29 % | 1.701 M 191.47 % | 583.722 K 7.97 % | 540.634 K 348.51 % | 120.539 K -12.22 % | 137.316 K 0.70 % | 136.365 K -75.27 % | 551.504 K -1.87 % | 561.998 K 5 226.49 % | 10.551 K -97.98 % | 523.130 K -0.83 % | 527.511 K -1.59 % | 536.030 K 259.76 % | 148.998 K -72.15 % | 534.988 K 1.42 % | 527.511 K -1.63 % | 536.248 K |
| Trésorerie d'exploitation | -7.936 M -90.26 % | -4.171 M 41.41 % | -7.119 M -841.71 % | -755.925 K 42.94 % | -1.325 M -30.97 % | -1.012 M 35.53 % | -1.569 M -25.64 % | -1.249 M 1.13 % | -1.263 M 0.00 % | -1.263 M 46.73 % | -2.371 M 38.55 % | -3.859 M 7.00 % | -4.149 M 30.63 % | -5.981 M 9.16 % | -6.584 M 4.96 % | -6.928 M -34.27 % | -5.160 M 14.53 % | -6.037 M -1 308.32 % | -428.634 K -65.61 % | -258.820 K 2.96 % | -266.725 K 62.24 % | -706.360 K -245.90 % | -204.208 K -391.26 % | -41.568 K 73.49 % | -156.776 K 15.98 % | -186.604 K 55.61 % | -420.404 K -70.99 % | -245.862 K -316.00 % | -59.102 K -2 811.43 % | -2.030 K 95.93 % | -49.828 K 77.35 % | -219.955 K -944.32 % | -21.062 K 94.91 % | -413.479 K -286.86 % | -106.881 K -2 457.57 % | -4.179 K 21.73 % | -5.339 K -152.32 % | -2.116 K 83.40 % | -12.748 K 49.18 % | -25.085 K -22.26 % | -20.517 K 55.14 % | -45.736 K -1 006.87 % | -4.132 K 79.01 % | -19.685 K -41.82 % | -13.880 K 82.94 % | -81.354 K -234.43 % | -24.326 K 37.14 % | -38.696 K -639.46 % | -5.233 K 58.28 % | -12.544 K 65.95 % | -36.837 K 29.65 % | -52.366 K -193.55 % | -17.839 K 84.98 % | -118.765 K -401.51 % | 39.390 K 277.04 % | -22.249 K -245.11 % | 15.332 K -98.57 % | 1.071 M 1 254.28 % | -92.779 K 90.85 % | -1.014 M -8 104.98 % | 12.673 K 112.40 % | -102.201 K -195.20 % | 107.352 K 1 359.78 % | 7.354 K -87.05 % | 56.794 K 175.12 % | -75.604 K -236.12 % | 55.542 K -32.85 % | 82.713 K 19.51 % | 69.210 K 112.61 % | -548.960 K -308.94 % | -134.240 K 51.58 % | -277.224 K -124.60 % | 1.127 M -41.60 % | 1.930 M 195.22 % | -2.027 M -260 079.08 % | -779.000 -100.54 % | 145.330 K 139.91 % | -364.149 K -229.61 % | 280.967 K 44.62 % | 194.273 K 5 492.20 % | 3.474 K 138.44 % | 1.457 K 109.51 % | -15.316 K -306.75 % | 7.408 K 127.16 % | -27.278 K -1 078.32 % | -2.315 K -109.65 % | 23.984 K 328.55 % | -10.494 K | 0.000 100.00 % | -44.243 K | 0.000 | 0.000 | 0.000 100.00 % | -2.735 K | 0.000 100.00 % | -1.772 K -200.00 % | 1.772 K |
| Dépenses en capital | -190.980 K -261.70 % | -52.801 K -103.02 % | 1.748 M 628.25 % | -330.934 K 75.73 % | -1.364 M -1 251.92 % | -100.868 K -637.34 % | -13.680 K 94.65 % | -255.819 K 71.23 % | -889.305 K 0.00 % | -889.305 K -160.05 % | -341.980 K 60.95 % | -875.752 K -3 286.12 % | -25.863 K 94.10 % | -438.234 K -210.91 % | -140.950 K 70.56 % | -478.788 K -2 918.65 % | -15.861 K -101.08 % | 1.466 M 353.65 % | -577.908 K 35.41 % | -894.735 K -14.39 % | -782.172 K -114.25 % | -365.066 K -103.07 % | -179.775 K | 0.000 100.00 % | -27.103 K 63.08 % | -73.408 K 50.57 % | -148.515 K 55.47 % | -333.548 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -34.591 K 73.43 % | -130.202 K -54.85 % | -84.082 K | 0.000 | 0.000 | 0.000 100.00 % | -1.447 K 40.62 % | -2.437 K -16.38 % | -2.094 K -107.94 % | 26.366 K 345.95 % | -10.720 K -27.33 % | -8.419 K 52.76 % | -17.821 K -209.10 % | 16.335 K 312.70 % | -7.680 K 23.93 % | -10.096 K 12.23 % | -11.503 K 45.04 % | -20.930 K 46.42 % | -39.064 K 38.64 % | -63.668 K -137.45 % | -26.813 K 51.74 % | -55.562 K -36.45 % | -40.721 K -4.31 % | -39.039 K 7.98 % | -42.426 K 63.20 % | -115.301 K 54.97 % | -256.060 K -401.04 % | -51.106 K -78.26 % | -28.669 K 25.28 % | -38.367 K 32.52 % | -56.860 K -237.07 % | -16.869 K 79.67 % | -82.962 K 43.67 % | -147.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.510 K 239.24 % | -17.603 K 61.76 % | -46.034 K -407.82 % | -9.065 K -416.52 % | 2.864 K 105.94 % | -48.248 K 34.75 % | -73.947 K -177.86 % | -26.613 K -65.97 % | -16.035 K 48.58 % | -31.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -8.127 M -92.41 % | -4.224 M 21.35 % | -5.370 M -394.12 % | -1.087 M 59.57 % | -2.688 M -141.68 % | -1.112 M 29.72 % | -1.583 M -5.19 % | -1.505 M 30.09 % | -2.152 M 0.00 % | -2.152 M 20.67 % | -2.713 M 42.69 % | -4.735 M -13.40 % | -4.175 M 34.96 % | -6.419 M 4.55 % | -6.725 M 9.20 % | -7.407 M -43.11 % | -5.176 M -13.23 % | -4.571 M -354.10 % | -1.007 M 12.74 % | -1.154 M -9.98 % | -1.049 M 2.10 % | -1.071 M -179.03 % | -383.983 K -823.75 % | -41.568 K 77.39 % | -183.879 K 29.28 % | -260.012 K 54.30 % | -568.919 K 1.81 % | -579.410 K -880.36 % | -59.102 K -2 811.43 % | -2.030 K 96.01 % | -50.828 K 76.89 % | -219.955 K -295.23 % | -55.653 K 89.76 % | -543.681 K -184.70 % | -190.963 K -4 469.59 % | -4.179 K 21.73 % | -5.339 K -152.32 % | -2.116 K 85.09 % | -14.195 K 48.42 % | -27.522 K -21.72 % | -22.611 K -16.73 % | -19.370 K -30.42 % | -14.852 K 47.15 % | -28.104 K 11.35 % | -31.701 K 51.24 % | -65.019 K -103.15 % | -32.006 K 34.40 % | -48.792 K -191.54 % | -16.736 K 50.00 % | -33.474 K 55.90 % | -75.901 K 34.59 % | -116.034 K -159.86 % | -44.652 K 74.39 % | -174.327 K -12 997.45 % | -1.331 K 97.83 % | -61.288 K -126.21 % | -27.094 K -102.84 % | 955.629 K 373.95 % | -348.839 K 67.26 % | -1.066 M -6 561.52 % | -15.996 K 88.62 % | -140.568 K -378.40 % | 50.492 K 630.66 % | -9.515 K 63.64 % | -26.168 K 88.26 % | -222.884 K -501.29 % | 55.542 K -32.85 % | 82.713 K 19.51 % | 69.210 K 113.20 % | -524.450 K -245.39 % | -151.843 K 53.03 % | -323.258 K -128.91 % | 1.118 M -42.16 % | 1.933 M 193.15 % | -2.075 M -2 676.87 % | -74.726 K -162.94 % | 118.717 K 131.23 % | -380.184 K -252.21 % | 249.782 K 28.57 % | 194.273 K 5 492.20 % | 3.474 K 138.44 % | 1.457 K 109.51 % | -15.316 K -306.75 % | 7.408 K 127.16 % | -27.278 K -1 078.32 % | -2.315 K -109.65 % | 23.984 K 328.55 % | -10.494 K | 0.000 100.00 % | -44.243 K | 0.000 | 0.000 | 0.000 100.00 % | -2.735 K | 0.000 100.00 % | -1.772 K -200.00 % | 1.772 K |
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