Barksdale Resources Corp. BRKCF
Finances
| 2025 | 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 -100.00 % | 12.000 |
| Bénéfice net | -4.006 M 13.41 % | -4.626 M -32.70 % | -3.486 M -86.42 % | -1.870 M 16.32 % | -2.235 M -11.47 % | -2.005 M 27.68 % | -2.772 M -40.71 % | -1.970 M -1 690.91 % | -110.000 K -39.17 % | -79.038 K -188.07 % | -27.437 K 77.01 % | -119.334 K -107.13 % | 1.673 M 134.82 % | -4.805 M -780.04 % | -546.000 K 88.49 % | -4.744 M -205.87 % | -1.551 M -74.27 % | -890.000 K -0.34 % | -887.000 K 8.56 % | -970.000 K -32.15 % | -734.000 K -207.11 % | -239.000 K 51.02 % | -488.000 K -969.89 % | -45.612 K 68.97 % | -147.000 K -34.20 % | -109.539 K |
| Bénéfice avant impôt | -4.006 M 12.37 % | -4.571 M -29.20 % | -3.538 M -84.56 % | -1.917 M 14.22 % | -2.235 M -11.47 % | -2.005 M 27.68 % | -2.772 M -40.71 % | -1.970 M -1 690.91 % | -110.000 K -39.17 % | -79.038 K -188.07 % | -27.437 K 77.01 % | -119.334 K -107.13 % | 1.673 M 134.82 % | -4.805 M -780.04 % | -546.000 K 88.49 % | -4.744 M -204.88 % | -1.556 M -63.10 % | -954.000 K -8.29 % | -881.000 K 12.86 % | -1.011 M -85.16 % | -546.000 K -132.34 % | -235.000 K 68.29 % | -741.000 K -3 161.01 % | -22.723 K 89.58 % | -218.000 K -204.53 % | -71.585 K |
| 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 | 0.00 100.00 % | -5 965.42 |
| EBITDA | -1.917 M 29.81 % | -2.731 M -22.92 % | -2.222 M -27.32 % | -1.745 M 13.24 % | -2.011 M -1.26 % | -1.986 M -17.32 % | -1.693 M 17.58 % | -2.054 M -2 108.60 % | -93.000 K -102.55 % | -45.914 K -17 360.90 % | 266.000 100.58 % | -45.594 K 79.83 % | -226.000 K 47.44 % | -430.000 K 19.48 % | -534.000 K -216.30 % | 459.166 K 134.79 % | -1.320 M -27.05 % | -1.039 M -18.74 % | -875.000 K 5.91 % | -930.000 K -77.82 % | -523.000 K -123.50 % | -234.000 K 51.95 % | -487.000 K -1 003.58 % | -44.129 K 69.35 % | -144.000 K -73.40 % | -83.044 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 | 0.00 100.00 % | -9 128.25 |
| 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 | 0.00 100.00 % | -6 920.33 |
| 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 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 122.747 M 46.94 % | 83.538 M 18.27 % | 70.633 M 9.20 % | 64.685 M 20.52 % | 53.673 M 26.42 % | 42.457 M 26.72 % | 33.506 M 48.39 % | 22.580 M 160.14 % | 8.680 M 70.49 % | 5.091 M 100.00 % | 2.546 M 0.58 % | 2.531 M 121.05 % | 1.145 M 3.06 % | 1.111 M 0.73 % | 1.103 M 29.27 % | 853.268 K 87.71 % | 454.575 K 19.60 % | 380.089 K 65.91 % | 229.097 K 71.21 % | 133.813 K 447.09 % | 24.459 K -51.74 % | 50.678 K 40.21 % | 36.144 K 17.42 % | 30.782 K 41.05 % | 21.823 K 0.00 % | 21.823 K |
| Moyenne pondérée des actions en circulation | 122.750 M 46.94 % | 83.537 M 18.27 % | 70.632 M 9.19 % | 64.685 M 20.52 % | 53.673 M 26.42 % | 42.457 M 26.71 % | 33.506 M 48.39 % | 22.580 M 67.23 % | 13.502 M 165.21 % | 5.091 M 100.05 % | 2.545 M 0.55 % | 2.531 M 121.05 % | 1.145 M 3.06 % | 1.111 M 0.73 % | 1.103 M 29.27 % | 853.268 K 87.71 % | 454.575 K 19.60 % | 380.089 K 65.91 % | 229.097 K 71.21 % | 133.813 K 447.09 % | 24.459 K -51.74 % | 50.678 K 40.21 % | 36.144 K 17.42 % | 30.782 K 41.05 % | 21.823 K 0.00 % | 21.823 K |
| Bénéfice par action diluée | -0.03 41.16 % | -0.06 -12.15 % | -0.05 -70.93 % | -0.03 30.53 % | -0.04 11.86 % | -0.05 42.93 % | -0.08 5.27 % | -0.09 -587.40 % | -0.01 18.06 % | -0.02 -43.52 % | -0.01 77.07 % | -0.05 -103.23 % | 1.46 133.72 % | -4.33 -783.67 % | -0.49 91.19 % | -5.56 -63.05 % | -3.41 -45.73 % | -2.34 39.53 % | -3.87 46.62 % | -7.25 75.86 % | -30.03 -536.23 % | -4.72 65.01 % | -13.49 -811.49 % | -1.48 77.98 % | -6.72 -33.86 % | -5.02 |
| Bénéfice par action | -0.03 41.16 % | -0.06 -12.15 % | -0.05 -70.93 % | -0.03 30.53 % | -0.04 11.86 % | -0.05 42.93 % | -0.08 5.27 % | -0.09 -977.78 % | -0.01 47.74 % | -0.02 -43.52 % | -0.01 77.07 % | -0.05 -103.23 % | 1.46 133.72 % | -4.33 -783.67 % | -0.49 91.19 % | -5.56 -63.05 % | -3.41 -45.73 % | -2.34 39.53 % | -3.87 46.62 % | -7.25 75.86 % | -30.03 -536.23 % | -4.72 65.01 % | -13.49 -811.49 % | -1.48 77.98 % | -6.72 -33.86 % | -5.02 |
| Bénéfice brut | 0.000 100.00 % | -26.875 K 0.00 % | -26.875 K 15.17 % | -31.682 K 46.10 % | -58.778 K -135.69 % | -24.939 K 73.34 % | -93.530 K -22.09 % | -76.605 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -577.000 | 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 % | 12.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 54.905 K 207.08 % | -51.277 K -8.02 % | -47.470 K | 0.000 -100.00 % | 4.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 98.84 % | -5.435 K 91.43 % | -63.422 K -1 157.21 % | 5.999 K 114.69 % | -40.831 K -121.71 % | 188.062 K 3 987.42 % | 4.601 K 101.82 % | -253.000 K -1 205.33 % | 22.889 K 131.97 % | -71.606 K -288.67 % | 37.954 K |
| Coût des revenus | 0.000 -100.00 % | 26.875 K 0.00 % | 26.875 K -15.17 % | 31.682 K -46.10 % | 58.778 K 135.69 % | 24.939 K -73.34 % | 93.530 K 22.09 % | 76.605 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 577.000 | 0.000 | 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 | 1.490 M -29.70 % | 2.120 M 73.68 % | 1.221 M 24.13 % | 983.367 K -16.50 % | 1.178 M 9.23 % | 1.078 M 3.51 % | 1.042 M -38.60 % | 1.696 M 1 717.62 % | 93.332 K 78.98 % | 52.148 K 10.70 % | 47.107 K 2.03 % | 46.171 K -68.90 % | 148.470 K -65.46 % | 429.810 K -15.39 % | 508.018 K -72.73 % | 1.863 M 44.42 % | 1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 252.623 K -28.72 % | 354.420 K 0.66 % | 352.087 K 21.52 % | 289.724 K 18.21 % | 245.092 K 33.41 % | 183.719 K 114.00 % | 85.852 K 411.30 % | 16.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.438 K -90.44 % | 297.510 K 143.45 % | 122.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 755.301 K 35.14 % | 558.909 K 5.51 % | 529.728 K -32.22 % | 781.511 K | 0.000 -100.00 % | 38.068 K 16.92 % | 32.559 K 220.87 % | 10.147 K -82.18 % | 56.937 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.924 K -302.08 % | 4.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.447 K |
| Dépenses de fonctionnement | 1.890 M -30.11 % | 2.704 M 16.15 % | 2.328 M 27.07 % | 1.832 M -6.17 % | 1.952 M -4.45 % | 2.043 M 35.50 % | 1.508 M -20.63 % | 1.900 M 1 409.24 % | 125.891 K 102.09 % | 62.295 K 9.92 % | 56.671 K 1.26 % | 55.967 K -75.28 % | 226.415 K -47.93 % | 434.861 K -19.93 % | 543.088 K -74.75 % | 2.151 M 51.80 % | 1.417 M 35.99 % | 1.042 M 18.63 % | 878.363 K -5.71 % | 931.525 K 78.12 % | 522.976 K 122.90 % | 234.619 K -51.87 % | 487.421 K 991.01 % | 44.676 K -69.11 % | 144.634 K 74.14 % | 83.056 K |
| Coût et dépenses | 1.890 M -30.11 % | 2.704 M 14.82 % | 2.355 M 26.33 % | 1.864 M -7.32 % | 2.011 M 4.95 % | 1.916 M 19.70 % | 1.601 M -19.02 % | 1.977 M 1 470.41 % | 125.891 K 102.09 % | 62.295 K 9.92 % | 56.671 K 1.26 % | 55.967 K -75.34 % | 226.992 K -47.80 % | 434.861 K -19.93 % | 543.088 K -74.75 % | 2.151 M 51.80 % | 1.417 M 35.99 % | 1.042 M 18.63 % | 878.363 K -5.71 % | 931.525 K 78.12 % | 522.976 K 122.90 % | 234.619 K -51.87 % | 487.421 K 991.01 % | 44.676 K -69.11 % | 144.634 K 74.14 % | 83.056 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 |
| Frais de vente, frais généraux et administratifs | 1.890 M -30.11 % | 2.704 M 71.93 % | 1.573 M 23.53 % | 1.273 M -10.52 % | 1.423 M 12.75 % | 1.262 M 11.92 % | 1.127 M -34.19 % | 1.713 M 1 735.61 % | 93.332 K 78.98 % | 52.148 K 10.70 % | 47.107 K 2.03 % | 46.171 K -68.90 % | 148.470 K -65.46 % | 429.810 K -19.88 % | 536.456 K -75.18 % | 2.161 M 53.05 % | 1.412 M 35.90 % | 1.039 M 18.76 % | 874.850 K -1.23 % | 885.728 K 77.48 % | 499.071 K 112.96 % | 234.351 K 0.26 % | 233.740 K 253.71 % | 66.082 K -7.00 % | 71.057 K -24.81 % | 94.503 K |
| Revenu d'intérêts | 0.000 -100.00 % | 87.312 K 56.57 % | 55.764 K -66.26 % | 165.263 K 1 096.69 % | 13.810 K -75.84 % | 57.159 K 66.37 % | 34.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 1 875.00 % | 16.000 -54.29 % | 35.000 -44.44 % | 63.000 -98.84 % | 5.435 K -91.43 % | 63.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 |
| Frais d'intérêts | 0.000 -100.00 % | 323.877 K 98.32 % | 163.311 K 310.75 % | 39.759 K 490.25 % | 6.736 K 50.59 % | 4.473 K | 0.000 | 0.000 -100.00 % | 16.974 K -48.76 % | 33.124 K 43.23 % | 23.127 K -62.06 % | 60.950 K 1 590.71 % | 3.605 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.667 M 9.78 % | 1.518 M 5 548.37 % | 26.875 K -15.17 % | 31.682 K -18.14 % | 38.705 K 55.20 % | 24.939 K -97.66 % | 1.064 M 1 477.20 % | -77.258 K -169.39 % | 111.332 K 113.49 % | 52.148 K 10.70 % | 47.107 K 8 064.12 % | 577.000 0.00 % | 577.000 -88.58 % | 5.051 K -23.84 % | 6.632 K -17.39 % | 8.028 K 136.60 % | 3.393 K 1.65 % | 3.338 K -4.98 % | 3.513 K 85.19 % | 1.897 K 302.76 % | 471.000 75.75 % | 268.000 -30.03 % | 383.000 -29.98 % | 547.000 70.40 % | 321.000 | 0.000 |
| Résultat d'exploitation | -1.890 M 30.11 % | -2.704 M -21.69 % | -2.222 M -27.34 % | -1.745 M 13.24 % | -2.011 M -4.95 % | -1.916 M -19.70 % | -1.601 M 19.02 % | -1.977 M -1 469.05 % | -126.000 K -102.26 % | -62.295 K -9.92 % | -56.671 K -22.74 % | -46.171 K 80.01 % | -231.000 K 46.90 % | -435.000 K 19.89 % | -543.000 K 74.76 % | -2.151 M -51.80 % | -1.417 M -35.99 % | -1.042 M -18.68 % | -878.000 K 5.79 % | -932.000 K -78.20 % | -523.000 K -122.55 % | -235.000 K 51.75 % | -487.000 K -990.07 % | -44.676 K 69.19 % | -145.000 K -74.61 % | -83.044 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 | 0.00 100.00 % | -6 920.33 |
| Total autres revenus dépenses net | -2.116 M -13.33 % | -1.867 M -41.87 % | -1.316 M -665.12 % | -172.000 K 23.02 % | -223.444 K -152.95 % | -88.336 K 92.46 % | -1.171 M -18 362.63 % | 6.412 K -59.71 % | 15.916 K 195.06 % | -16.743 K -157.27 % | 29.234 K 139.96 % | -73.163 K -103.84 % | 1.903 M 143.54 % | -4.371 M -157 186.79 % | -2.779 K 99.89 % | -2.594 M -1 766.19 % | -139.000 K -256.86 % | 88.616 K 3 027.52 % | -3.027 K 96.20 % | -79.670 K -239.98 % | -23.434 K | 0.000 100.00 % | -253.000 K -1 252.46 % | 21.953 K 129.84 % | -73.577 K -742.09 % | 11.459 K |
| 2025 | 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 | 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 | 1.396 M 678.99 % | -241.097 K 94.42 % | -4.324 M -274.26 % | -1.155 M 79.19 % | -5.552 M -118.15 % | -2.545 M 24.73 % | -3.381 M -5.75 % | -3.197 M -447.63 % | -583.864 K -360.45 % | 224.173 K 60.53 % | 139.644 K 26.12 % | 110.725 K -44.72 % | 200.285 K 4 005 800.00 % | -5.000 99.91 % | -5.353 K -184.58 % | -1.881 K -70.69 % | -1.102 K 99.84 % | -687.394 K -403.34 % | -136.566 K -471.81 % | -23.883 K 54.15 % | -52.088 K -174.40 % | 70.013 K 295.46 % | -35.819 K 55.35 % | -80.221 K -19 064.78 % | 423.000 -99.53 % | 90.882 K |
| Investissements totaux | 0.000 -100.00 % | 280.621 K 3 355.92 % | 8.120 K | 0.000 | 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 % | 5.803 K -97.52 % | 233.585 K -90.70 % | 2.513 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.740 K -15.46 % | 6.790 K -94.57 % | 125.000 K |
| Dette totale | 1.442 M -2.07 % | 1.473 M -7.37 % | 1.590 M -11.64 % | 1.799 M 1 011.36 % | 161.896 K 109.34 % | 77.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.806 K 60.94 % | 139.682 K 21.93 % | 114.555 K -43.74 % | 203.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -98.58 % | 35.166 K -50.12 % | 70.500 K -19.20 % | 87.250 K 256.12 % | 24.500 K 4 800.00 % | 500.000 -99.46 % | 92.500 K |
| Cumul des autres pertes du résultat global | 3.104 M 27.87 % | 2.428 M -24.24 % | 3.205 M 14.43 % | 2.800 M 9.17 % | 2.565 M 29.83 % | 1.976 M 9.23 % | 1.809 M -34.06 % | 2.743 M 75.70 % | 1.561 M 0.00 % | 1.561 M 43 979 661 971 831 088.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.390 K | 0.000 -100.00 % | 620.480 K 148.19 % | 250.000 K | 0.000 -100.00 % | 6.500 K |
| Bénéfices non répartis | -36.841 M -10.35 % | -33.386 M -8.92 % | -30.653 M -10.25 % | -27.804 M -6.82 % | -26.028 M -9.36 % | -23.801 M -7.89 % | -22.060 M -5.94 % | -20.823 M -10.45 % | -18.853 M -0.59 % | -18.743 M -0.42 % | -18.664 M -0.15 % | -18.636 M -0.64 % | -18.517 M 8.29 % | -20.190 M -31.24 % | -15.384 M -3.68 % | -14.838 M -47.00 % | -10.094 M -18.15 % | -8.543 M -11.63 % | -7.653 M -13.12 % | -6.766 M -16.74 % | -5.795 M -14.51 % | -5.061 M -4.96 % | -4.822 M -11.25 % | -4.334 M -1.06 % | -4.288 M -3.54 % | -4.142 M |
| Actions ordinaires | 57.762 M 10.94 % | 52.064 M 8.68 % | 47.905 M 22.06 % | 39.247 M 2.28 % | 38.374 M 22.92 % | 31.218 M 9.43 % | 28.528 M 13.76 % | 25.077 M 40.19 % | 17.888 M 6.87 % | 16.738 M 0.00 % | 16.738 M 0.00 % | 16.738 M 1.21 % | 16.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 24.142 M 13.74 % | 21.225 M 3.05 % | 20.596 M 44.60 % | 14.243 M -4.48 % | 14.911 M 58.75 % | 9.393 M 13.48 % | 8.277 M 18.30 % | 6.997 M 1 073.10 % | 596.474 K 234.48 % | -443.551 K -21.68 % | -364.513 K -8.14 % | -337.076 K 19.31 % | -417.742 K 80.23 % | -2.113 M -178.47 % | 2.693 M -9.70 % | 2.982 M -45.91 % | 5.513 M -12.61 % | 6.308 M 22.29 % | 5.158 M 142.91 % | 2.124 M 120.64 % | 962.452 K 438.67 % | -284.185 K -155.02 % | 516.515 K 258.02 % | 144.269 K 182.38 % | -175.119 K 51.76 % | -362.981 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.961 K -92.41 % | 671.299 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 24.404 K -78.77 % | 114.950 K -16.14 % | 137.068 K -15.34 % | 161.896 K 267.71 % | 44.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 24.404 K -78.77 % | 114.950 K -16.14 % | 137.068 K -15.34 % | 161.896 K 267.71 % | 44.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.961 K -92.41 % | 671.299 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 274.551 K 43.33 % | 191.554 K 208.17 % | 62.158 K -53.59 % | 133.922 K -21.02 % | 169.567 K 19.53 % | 141.859 K -0.11 % | 142.014 K 128.99 % | 62.017 K 60.35 % | 38.677 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 931.923 K 43.22 % | 650.704 K -47.68 % | 1.244 M 67.91 % | 740.731 K 605.46 % | 105.000 K -34.97 % | 161.475 K 31.78 % | 122.536 K 140.45 % | 50.961 K | 0.000 | 0.000 | 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 |
| Dette à court terme | 1.442 M -0.42 % | 1.448 M -1.81 % | 1.475 M -11.27 % | 1.662 M | 0.000 -100.00 % | 33.309 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.806 K 60.94 % | 139.682 K 21.93 % | 114.555 K -43.74 % | 203.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -98.58 % | 35.166 K -50.12 % | 70.500 K -19.20 % | 87.250 K 256.12 % | 24.500 K 4 800.00 % | 500.000 -99.46 % | 92.500 K |
| Total des passifs courants | 1.941 M -37.05 % | 3.084 M 83.93 % | 1.677 M -26.22 % | 2.272 M 504.01 % | 376.183 K 25.69 % | 299.291 K 10.83 % | 270.054 K 35.78 % | 198.884 K 123.34 % | 89.051 K -79.96 % | 444.442 K 21.88 % | 364.666 K 6.32 % | 342.980 K -19.89 % | 428.118 K -80.49 % | 2.194 M 29.87 % | 1.690 M 35.85 % | 1.244 M 67.91 % | 740.731 K 254.71 % | 208.828 K -19.83 % | 260.487 K -29.13 % | 367.533 K 133.12 % | 157.659 K -39.45 % | 260.357 K 16.48 % | 223.524 K 104.09 % | 109.522 K -42.30 % | 189.815 K -62.12 % | 501.085 K |
| Passifs totaux | 1.941 M -37.55 % | 3.108 M 73.49 % | 1.791 M -25.64 % | 2.409 M 347.75 % | 538.079 K 56.73 % | 343.319 K 27.13 % | 270.054 K 35.78 % | 198.884 K 123.34 % | 89.051 K -79.96 % | 444.442 K 21.88 % | 364.666 K 6.32 % | 342.980 K -19.89 % | 428.118 K -80.49 % | 2.194 M 29.87 % | 1.690 M 35.85 % | 1.244 M 67.91 % | 740.731 K 254.71 % | 208.828 K -19.83 % | 260.487 K -29.13 % | 367.533 K 133.12 % | 157.659 K -83.08 % | 931.656 K 316.80 % | 223.524 K 104.09 % | 109.522 K -42.30 % | 189.815 K -62.12 % | 501.085 K |
| Autres actifs non courants | 297.726 K 6.10 % | 280.621 K 3 355.92 % | 8.120 K 8.30 % | 7.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.750 K -0.91 % | 5.803 K 0.00 % | 5.803 K | 0.000 -100.00 % | 9.217 K | 0.000 | 0.000 -100.00 % | 135.162 K 336.34 % | 30.976 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 25.617 M 16.13 % | 22.059 M 37.15 % | 16.084 M 19.40 % | 13.471 M 41.33 % | 9.532 M 38.77 % | 6.868 M 40.56 % | 4.886 M 31.91 % | 3.704 M 3 601.67 % | 100.073 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.154 K -99.60 % | 4.341 M 5.19 % | 4.127 M -33.44 % | 6.200 M 11.52 % | 5.560 M 119.93 % | 2.528 M 19.66 % | 2.113 M 136.76 % | 892.282 K 45.31 % | 614.059 K 0.24 % | 612.605 K 343.96 % | 137.987 K 7 473.38 % | 1.822 K | 0.000 |
| Total des actifs non courants | 25.915 M 16.00 % | 22.340 M 38.82 % | 16.092 M 19.39 % | 13.479 M 41.41 % | 9.532 M 38.77 % | 6.868 M 40.56 % | 4.886 M 31.91 % | 3.704 M 3 601.67 % | 100.073 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.904 K -99.47 % | 4.347 M 5.19 % | 4.132 M -33.35 % | 6.200 M 11.33 % | 5.569 M 120.30 % | 2.528 M 19.66 % | 2.113 M 105.62 % | 1.027 M 59.29 % | 645.035 K 5.29 % | 612.605 K 343.96 % | 137.987 K 7 473.38 % | 1.822 K | 0.000 |
| Autres actifs circulants | 114.104 K -54.56 % | 251.130 K -19.91 % | 313.558 K 51.74 % | 206.638 K 15.57 % | 178.798 K -23.28 % | 233.053 K -4.30 % | 243.524 K -10.94 % | 273.446 K 21 775.68 % | 1.250 K | 0.000 | 0.000 -100.00 % | 1.946 K | 0.000 | 0.000 -100.00 % | 83.000 -97.89 % | 3.925 K -32.36 % | 5.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.365 K 53.53 % | 2.843 K -52.67 % | 6.007 K -47.70 % | 11.486 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.803 K -97.52 % | 233.585 K -90.70 % | 2.513 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.740 K -15.46 % | 6.790 K -94.57 % | 125.000 K |
| Trésorerie et équivalents de trésorerie | 46.287 K -97.30 % | 1.714 M -71.02 % | 5.914 M 100.16 % | 2.955 M -48.29 % | 5.714 M 117.89 % | 2.622 M -22.44 % | 3.381 M 5.75 % | 3.197 M 447.63 % | 583.864 K 92 137.60 % | 633.000 1 565.79 % | 38.000 -99.01 % | 3.830 K 15.36 % | 3.320 K 66 300.00 % | 5.000 -99.91 % | 5.353 K 184.58 % | 1.881 K 70.69 % | 1.102 K -99.84 % | 687.394 K 403.34 % | 136.566 K 460.09 % | 24.383 K -72.06 % | 87.254 K 17 816.63 % | 487.000 -99.60 % | 123.069 K 17.52 % | 104.721 K 135 901.30 % | 77.000 -95.24 % | 1.618 K |
| Liquidités et placements à court terme | 46.287 K -97.30 % | 1.714 M -71.02 % | 5.914 M 100.16 % | 2.955 M -48.29 % | 5.714 M 117.89 % | 2.622 M -22.44 % | 3.381 M 5.75 % | 3.197 M 447.63 % | 583.864 K 92 137.60 % | 633.000 1 565.79 % | 38.000 -99.01 % | 3.830 K 15.36 % | 3.320 K 66 300.00 % | 5.000 -99.91 % | 5.353 K 184.58 % | 1.881 K 70.69 % | 1.102 K -99.88 % | 920.979 K -65.24 % | 2.649 M 10 766.11 % | 24.383 K -72.06 % | 87.254 K 17 816.63 % | 487.000 -99.60 % | 123.069 K 11.41 % | 110.461 K 1 508.58 % | 6.867 K -94.58 % | 126.618 K |
| Total des actifs courants | 168.183 K -91.56 % | 1.993 M -68.34 % | 6.295 M 98.33 % | 3.174 M -46.37 % | 5.918 M 106.34 % | 2.868 M -21.66 % | 3.661 M 4.85 % | 3.492 M 496.42 % | 585.452 K 65 607.30 % | 891.000 482.35 % | 153.000 -97.41 % | 5.904 K -43.10 % | 10.376 K -82.26 % | 58.488 K 65.27 % | 35.390 K -61.99 % | 93.119 K 74.08 % | 53.492 K -94.36 % | 947.951 K -67.21 % | 2.891 M 663.81 % | 378.492 K 308.44 % | 92.667 K 3 704.06 % | 2.436 K -98.09 % | 127.434 K 10.04 % | 115.804 K 799.52 % | 12.874 K -90.68 % | 138.104 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 7.792 K -72.21 % | 28.042 K -58.31 % | 67.268 K 433.49 % | 12.609 K -49.98 % | 25.206 K 99.48 % | 12.636 K -65.22 % | 36.334 K 74.26 % | 20.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 | 0.000 -100.00 % | 58.483 K 95.24 % | 29.954 K -65.69 % | 87.313 K 87.42 % | 46.587 K 72.72 % | 26.972 K -88.83 % | 241.488 K -31.80 % | 354.109 K 6 441.83 % | 5.413 K 177.73 % | 1.949 K | 0.000 -100.00 % | 2.500 K | 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 |
| 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 |
| Compte à payer | 224.265 K -84.47 % | 1.444 M 935.26 % | 139.458 K -70.71 % | 476.091 K 130.42 % | 206.616 K 66.46 % | 124.123 K -3.06 % | 128.040 K -6.45 % | 136.867 K 171.70 % | 50.374 K -77.06 % | 219.636 K -2.38 % | 224.984 K -1.51 % | 228.425 K 1.74 % | 224.513 K -82.22 % | 1.262 M 21.51 % | 1.039 M | 0.000 | 0.000 -100.00 % | 103.828 K 4.86 % | 99.012 K -59.50 % | 244.497 K 241.80 % | 71.532 K -62.32 % | 189.857 K 39.32 % | 136.274 K 60.28 % | 85.022 K -55.09 % | 189.315 K -53.67 % | 408.585 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 25.892 K -52.94 % | 55.018 K -34.08 % | 83.464 K -17.87 % | 101.622 K -0.27 % | 101.896 K 31.76 % | 77.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres total actionnaires capitaux propres | 117.018 K -1.28 % | 118.536 K -14.50 % | 138.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.561 M 0.00 % | 1.561 M 0.00 % | 1.561 M -91.36 % | 18.077 M 0.00 % | 18.077 M 1.44 % | 17.820 M 14.18 % | 15.607 M 5.09 % | 14.851 M 15.92 % | 12.811 M 44.12 % | 8.889 M 51.79 % | 5.856 M 22.60 % | 4.777 M 1.25 % | 4.718 M 11.58 % | 4.228 M 2.80 % | 4.113 M 9.04 % | 3.772 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -50.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 26.083 M 7.19 % | 24.333 M 8.69 % | 22.387 M 34.44 % | 16.653 M 7.79 % | 15.449 M 58.68 % | 9.736 M 13.91 % | 8.547 M 18.78 % | 7.196 M 949.72 % | 685.525 K 76 838.83 % | 891.000 482.35 % | 153.000 -97.41 % | 5.904 K -43.10 % | 10.376 K -87.25 % | 81.392 K -98.14 % | 4.382 M 3.71 % | 4.226 M -32.43 % | 6.253 M -4.04 % | 6.517 M 20.26 % | 5.419 M 117.53 % | 2.491 M 122.40 % | 1.120 M 73.00 % | 647.471 K -12.51 % | 740.039 K 191.59 % | 253.791 K 1 626.94 % | 14.696 K -89.36 % | 138.104 K |
| 2025 | 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 | 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 -100.00 % | 54.905 K 207.08 % | -51.277 K -8.02 % | -47.470 K | 0.000 -100.00 % | 343.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 462.714 K -53.09 % | 986.398 K 34.16 % | 735.255 K 228.28 % | 223.975 K -66.03 % | 659.331 K 17.80 % | 559.681 K 9.98 % | 508.881 K -52.54 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.122 K -30.13 % | 556.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 233.572 K -35.79 % | 363.746 K 250.53 % | -241.641 K -443.52 % | 70.343 K 2 637.08 % | 2.570 K -98.82 % | 218.405 K 665.17 % | -38.644 K 77.35 % | -170.595 K -72.74 % | -98.761 K -1 006.90 % | 10.890 K -80.36 % | 55.455 K 523.51 % | 8.894 K -72.80 % | 32.693 K -93.13 % | 476.216 K 84.25 % | 258.462 K 388.92 % | 52.864 K -83.85 % | 327.234 K 52.02 % | 215.251 K 160.66 % | -354.870 K -252.53 % | 232.658 K 862.86 % | -30.498 K -154.46 % | 55.999 K 5.81 % | 52.922 K 163.70 % | -83.076 K -393.79 % | -16.824 K -117.62 % | 95.466 K |
| Comptes débiteurs | 20.250 K -48.38 % | 39.226 K 321.93 % | -17.675 K -223.09 % | 14.359 K 214.23 % | -12.570 K -153.04 % | 23.698 K 253.05 % | -15.484 K 24.51 % | -20.512 K -25 540.00 % | -80.000 44.06 % | -143.000 -1 200.00 % | 13.000 -99.81 % | 6.928 K | 0.000 | 0.000 -100.00 % | 57.359 K | 0.000 | 0.000 -100.00 % | 219.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.416 K -3.36 % | 2.500 K | 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.912 K 101.88 % | -207.783 K | 0.000 | 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 | 213.322 K -34.27 % | 324.520 K 244.90 % | -223.966 K -500.05 % | 55.984 K 269.78 % | 15.140 K -92.22 % | 194.707 K 940.70 % | -23.160 K 84.57 % | -150.083 K -52.09 % | -98.681 K -994.42 % | 11.033 K -80.10 % | 55.442 K 2 949.02 % | -1.946 K -100.81 % | 240.476 K -49.50 % | 476.216 K 136.80 % | 201.103 K 280.42 % | 52.864 K -83.85 % | 327.234 K 7 535.45 % | -4.401 K 98.76 % | -354.870 K -252.53 % | 232.658 K 862.86 % | -30.498 K -156.92 % | 53.583 K 6.27 % | 50.422 K 160.69 % | -83.076 K -393.79 % | -16.824 K -117.62 % | 95.466 K |
| Autres éléments non monétaires | 2.097 M 14.59 % | 1.830 M 41.99 % | 1.289 M 1 225.09 % | 97.276 K 195.73 % | 32.894 K 635.39 % | 4.473 K -99.59 % | 1.079 M 2 935.60 % | -38.068 K -135.28 % | -16.180 K -196.64 % | 16.743 K 149.52 % | -33.810 K -155.47 % | 60.949 K 103.21 % | -1.900 M -143.29 % | 4.389 M | 0.000 -100.00 % | 2.594 M 2 657.16 % | 94.065 K -28.67 % | 131.869 K -46.63 % | 247.076 K -18.88 % | 304.573 K 5.80 % | 287.866 K | 0.000 -100.00 % | 256.151 K 1 346.29 % | -20.553 K -126.29 % | 78.190 K 782.35 % | -11.459 K |
| Trésorerie nette provenant des activités d'exploitation | -1.185 M 13.10 % | -1.364 M 21.07 % | -1.728 M -15.67 % | -1.494 M 0.48 % | -1.501 M -25.42 % | -1.197 M 2.11 % | -1.223 M -10.48 % | -1.107 M -392.09 % | -224.916 K -337.54 % | -51.405 K -787.52 % | -5.792 K 88.30 % | -49.490 K 74.49 % | -193.985 K -399.13 % | 64.850 K 123.10 % | -280.773 K 83.49 % | -1.701 M -198.82 % | -569.147 K -5.41 % | -539.923 K 45.55 % | -991.670 K -129.96 % | -431.236 K 9.52 % | -476.633 K -160.52 % | -182.953 K -2.62 % | -178.278 K -19.90 % | -148.694 K -75.10 % | -84.918 K -232.59 % | -25.532 K |
| Investissements dans les immobilisations corporelles | -6.422 M -4.15 % | -6.167 M -112.70 % | -2.899 M 22.31 % | -3.732 M -161.77 % | -1.426 M -7.43 % | -1.327 M 28.03 % | -1.844 M -19.86 % | -1.539 M -1 437.39 % | -100.073 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.251 K 68.21 % | -220.980 K -100.50 % | -110.213 K 79.59 % | -539.927 K 75.18 % | -2.175 M -419.36 % | -418.796 K -30.46 % | -321.009 K 19.00 % | -396.314 K -1 112.04 % | -32.698 K 95.51 % | -728.298 K -432.72 % | -136.712 K -6 279.47 % | -2.143 K | 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 % | -335.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 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 -100.00 % | 53.000 | 0.000 | 0.000 -100.00 % | 227.782 K -89.98 % | 2.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -272.491 K | 0.000 -100.00 % | 717.502 K | 0.000 100.00 % | -139.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 pour les activités d'investissement | -6.422 M 0.26 % | -6.439 M -122.10 % | -2.899 M 3.82 % | -3.014 M -111.44 % | -1.426 M 2.78 % | -1.466 M 20.48 % | -1.844 M -19.86 % | -1.539 M -1 437.39 % | -100.073 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.198 K 68.23 % | -220.980 K -100.50 % | -110.213 K 64.69 % | -312.145 K -414.84 % | 99.143 K 103.40 % | -2.919 M -344.70 % | -656.349 K -65.61 % | -396.314 K -1 112.04 % | -32.698 K 95.51 % | -728.298 K -432.72 % | -136.712 K -6 279.47 % | -2.143 K | 0.000 |
| Remboursement de dette | -35.537 K 51.65 % | -73.496 K -124.72 % | -32.705 K -101.91 % | 1.714 M 17 433.62 % | -9.889 K 51.43 % | -20.361 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 2 500.00 % | 2.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.666 K 1.89 % | -35.334 K -203.71 % | 34.069 K -47.54 % | 64.944 K 159.26 % | 25.050 K | 0.000 -100.00 % | 20.650 K |
| Actions ordinaires émises | 6.300 M 61.11 % | 3.910 M 57.49 % | 2.483 M 6 944.97 % | 35.245 K -99.44 % | 6.325 M 242.32 % | 1.848 M -47.21 % | 3.500 M -35.33 % | 5.412 M 370.61 % | 1.150 M | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 256.627 K -85.84 % | 1.812 M 829.09 % | 195.000 K -81.42 % | 1.049 M -71.47 % | 3.678 M 221.34 % | 1.145 M 26.98 % | 901.390 K 1 427.78 % | 59.000 K -75.37 % | 239.500 K 108.26 % | 115.000 K 121.15 % | 52.000 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K | 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 |
| Autres activités de financement | -324.125 K -38.46 % | -234.092 K -104.56 % | 5.137 M 14 473.97 % | 35.245 K 111.87 % | -296.858 K -485.03 % | 77.099 K 130.90 % | -249.518 K -62.95 % | -153.124 K 36.67 % | -241.780 K | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 392.352 K 57.83 % | 248.598 K | 0.000 | 0.000 100.00 % | -56.475 K -116.39 % | 344.500 K 504.18 % | -85.234 K -191.01 % | 93.658 K | 0.000 -100.00 % | 620.480 K 148.19 % | 250.000 K 645.82 % | 33.520 K 415.69 % | 6.500 K |
| Trésorerie nette utilisée provenant des activités de financement | 5.940 M 64.88 % | 3.603 M -52.51 % | 7.587 M 333.69 % | 1.749 M -70.93 % | 6.018 M 216.01 % | 1.904 M -41.41 % | 3.250 M -38.19 % | 5.259 M 479.03 % | 908.220 K 1 646.58 % | 52.000 K 2 500.00 % | 2.000 K -96.00 % | 50.000 K -75.00 % | 200.000 K | 0.000 -100.00 % | 505.225 K -72.11 % | 1.812 M 829.09 % | 195.000 K -80.36 % | 992.858 K -75.32 % | 4.023 M 292.56 % | 1.025 M 6.77 % | 959.714 K 931.19 % | 93.069 K -89.94 % | 924.924 K 137.13 % | 390.050 K 356.09 % | 85.520 K 214.99 % | 27.150 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.667 M 60.30 % | -4.200 M -241.93 % | 2.959 M 207.27 % | -2.759 M -189.25 % | 3.091 M 507.38 % | -758.857 K -513.05 % | 183.722 K -92.97 % | 2.614 M 348.12 % | 583.231 K 97 922.02 % | 595.000 115.69 % | -3.792 K -843.53 % | 510.000 -91.52 % | 6.015 K 212.47 % | -5.348 K -254.03 % | 3.472 K 345.70 % | 779.000 100.11 % | -686.292 K -224.59 % | 550.828 K 391.01 % | 112.183 K 278.43 % | -62.871 K -172.46 % | 86.767 K 170.78 % | -122.582 K -768.09 % | 18.348 K -82.47 % | 104.644 K 6 890.66 % | -1.541 K -195.24 % | 1.618 K |
| Trésorerie au début de la période | 1.714 M -71.02 % | 5.914 M 100.16 % | 2.955 M -48.29 % | 5.714 M 117.89 % | 2.622 M -22.44 % | 3.381 M 5.75 % | 3.197 M 447.63 % | 583.864 K 92 137.60 % | 633.000 1 565.79 % | 38.000 -99.01 % | 3.830 K 15.36 % | 3.320 K 66 300.00 % | 5.000 -99.91 % | 5.353 K 184.58 % | 1.881 K 70.69 % | 1.102 K -99.84 % | 687.394 K 403.34 % | 136.566 K 460.09 % | 24.383 K -72.06 % | 87.254 K 17 816.63 % | 487.000 -99.60 % | 123.069 K 17.52 % | 104.721 K 135 901.30 % | 77.000 -95.24 % | 1.618 K | 0.000 |
| Trésorerie à la fin de la période | 46.287 K -97.30 % | 1.714 M -71.02 % | 5.914 M 100.16 % | 2.955 M -48.29 % | 5.714 M 117.89 % | 2.622 M -22.44 % | 3.381 M 5.75 % | 3.197 M 447.63 % | 583.864 K 92 137.60 % | 633.000 1 565.79 % | 38.000 -99.01 % | 3.830 K -36.38 % | 6.020 K 120 300.00 % | 5.000 -99.91 % | 5.353 K 184.58 % | 1.881 K 70.69 % | 1.102 K -99.84 % | 687.394 K 403.34 % | 136.566 K 460.09 % | 24.383 K -72.06 % | 87.254 K 17 816.63 % | 487.000 -99.60 % | 123.069 K 17.52 % | 104.721 K 135 901.30 % | 77.000 -95.24 % | 1.618 K |
| Trésorerie d'exploitation | -1.185 M 13.10 % | -1.364 M 21.07 % | -1.728 M -15.67 % | -1.494 M 0.48 % | -1.501 M -25.42 % | -1.197 M 2.11 % | -1.223 M -10.48 % | -1.107 M -392.09 % | -224.916 K -337.54 % | -51.405 K -787.52 % | -5.792 K 88.30 % | -49.490 K 74.49 % | -193.985 K -399.13 % | 64.850 K 123.10 % | -280.773 K 83.49 % | -1.701 M -198.82 % | -569.147 K -5.41 % | -539.923 K 45.55 % | -991.670 K -129.96 % | -431.236 K 9.52 % | -476.633 K -160.52 % | -182.953 K -2.62 % | -178.278 K -19.90 % | -148.694 K -75.10 % | -84.918 K -232.59 % | -25.532 K |
| Dépenses en capital | -6.422 M -4.15 % | -6.167 M -112.70 % | -2.899 M 22.31 % | -3.732 M -161.77 % | -1.426 M -7.43 % | -1.327 M 28.03 % | -1.844 M -19.86 % | -1.539 M -1 437.39 % | -100.073 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.251 K 68.21 % | -220.980 K -100.50 % | -110.213 K 79.59 % | -539.927 K 75.18 % | -2.175 M -419.36 % | -418.796 K -30.46 % | -321.009 K 19.00 % | -396.314 K -1 112.04 % | -32.698 K 95.51 % | -728.298 K -432.72 % | -136.712 K -6 279.47 % | -2.143 K | 0.000 |
| Cash-flow disponible | -7.608 M -1.02 % | -7.531 M -62.74 % | -4.627 M 11.45 % | -5.226 M -78.55 % | -2.927 M -15.96 % | -2.524 M 17.70 % | -3.067 M -15.93 % | -2.645 M -713.97 % | -324.989 K -532.21 % | -51.405 K -787.52 % | -5.792 K 88.30 % | -49.490 K 74.49 % | -193.985 K -3 491.65 % | -5.401 K 98.92 % | -501.753 K 72.29 % | -1.811 M -63.29 % | -1.109 M 59.15 % | -2.715 M -92.49 % | -1.410 M -87.50 % | -752.245 K 13.83 % | -872.947 K -304.80 % | -215.651 K 76.21 % | -906.576 K -217.64 % | -285.406 K -227.82 % | -87.061 K -240.99 % | -25.532 K |
| 2025 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.073 M 50.95 % | -2.187 M -330.44 % | -508.000 K 35.12 % | -783.000 K -48.30 % | -528.000 K 75.08 % | -2.119 M -185.20 % | -743.000 K 13.80 % | -861.911 K 4.44 % | -902.000 K 10.55 % | -1.008 M 39.83 % | -1.676 M -315.55 % | -403.319 K -16.25 % | -346.944 K 14.12 % | -404.000 K 2.24 % | -413.263 K -11.40 % | -370.982 K 45.55 % | -681.279 K 1.38 % | -690.824 K 13.98 % | -803.100 K -96.51 % | -408.687 K -23.07 % | -332.083 K 38.43 % | -539.366 K -17.21 % | -460.189 K -4.60 % | -439.936 K 22.14 % | -565.000 K -15.78 % | -488.000 K 45.17 % | -890.000 K 5.12 % | -938.000 K -105.25 % | -457.000 K -19.01 % | -384.000 K 71.02 % | -1.325 M -456.72 % | -238.000 K -921.59 % | -23.297 K 63.95 % | -64.619 K -151.27 % | -25.717 K 28.85 % | -36.143 K -319.00 % | 16.504 K 1 248.50 % | -1.437 K 88.32 % | -12.304 K 60.04 % | -30.788 K 29.42 % | -43.620 K -282.37 % | 23.918 K 241.98 % | -16.846 K -39.22 % | -12.100 K 46.00 % | -22.409 K 31.70 % | -32.809 K -115.78 % | -15.205 K -106.23 % | -7.373 K 88.47 % | -63.946 K -121.14 % | 302.491 K -65.87 % | 886.212 K 61.93 % | 547.275 K 966.46 % | -63.162 K 94.89 % | -1.237 M -1 032.26 % | -109.251 K 96.77 % | -3.382 M -4 282.70 % | -77.167 K 41.54 % | -132.000 K -22.98 % | -107.335 K -35.38 % | -79.284 K 65.23 % | -228.000 K 92.91 % | -3.216 M -376.18 % | -675.373 K -162.79 % | -257.000 K 56.87 % | -595.919 K -63.27 % | -365.000 K -67.95 % | -217.328 K 72.52 % | -791.000 K -346.89 % | -177.000 K -16 902.88 % | -1.041 K 99.59 % | -252.000 K 33.51 % | -379.000 K -2.99 % | -368.000 K -12.54 % | -327.000 K -55.71 % | -210.000 K -26.51 % | -166.000 K 13.09 % | -191.000 K 63.41 % | -522.000 K -220.25 % | -163.000 K -65.12 % | -98.715 K 44.54 % | -178.000 K 54.12 % | -388.000 K -313.25 % | -93.890 K 41.32 % | -160.000 K -81.20 % | -88.300 K -25.08 % | -70.592 K -78.51 % | -39.545 K -3.04 % | -38.380 K 55.13 % | -85.542 K 74.84 % | -340.000 K -1 562.59 % | -20.450 K 63.96 % | -56.742 K 19.25 % | -70.273 K -1 077.89 % | -5.966 K 57.63 % | -14.082 K 1.72 % | -14.328 K -30.02 % | -11.020 K 79.90 % | -54.839 K -237.82 % | -16.233 K -13.21 % | -14.339 K 71.97 % | -51.153 K |
| Bénéfice avant impôt | -1.346 M 38.45 % | -2.187 M -330.44 % | -508.000 K 35.12 % | -783.000 K -48.30 % | -528.000 K 75.00 % | -2.112 M -184.25 % | -743.000 K 13.80 % | -861.911 K -0.81 % | -855.000 K 19.32 % | -1.060 M 38.68 % | -1.728 M -328.44 % | -403.319 K -16.25 % | -346.944 K 23.24 % | -452.000 K -9.37 % | -413.263 K -11.40 % | -370.982 K 45.55 % | -681.279 K 1.38 % | -690.824 K 13.98 % | -803.100 K -96.51 % | -408.687 K -23.07 % | -332.083 K 38.43 % | -539.366 K -17.21 % | -460.189 K -4.60 % | -439.936 K 22.14 % | -565.000 K -15.78 % | -488.000 K 45.17 % | -890.000 K 5.12 % | -938.000 K -105.25 % | -457.000 K -19.01 % | -384.000 K 71.02 % | -1.325 M -456.72 % | -238.000 K -921.59 % | -23.297 K 63.95 % | -64.619 K -151.27 % | -25.717 K 28.85 % | -36.143 K -319.00 % | 16.504 K 1 248.50 % | -1.437 K 88.32 % | -12.304 K 60.73 % | -31.328 K 28.18 % | -43.620 K -282.37 % | 23.918 K 241.98 % | -16.846 K -39.22 % | -12.100 K 46.00 % | -22.409 K 31.70 % | -32.809 K -115.78 % | -15.205 K -106.23 % | -7.373 K 88.47 % | -63.946 K -121.14 % | 302.491 K -65.87 % | 886.212 K 61.93 % | 547.275 K 966.46 % | -63.162 K 94.89 % | -1.237 M -1 032.26 % | -109.251 K 96.77 % | -3.382 M -4 282.70 % | -77.167 K | 0.000 100.00 % | -107.370 K | 0.000 | 0.000 100.00 % | -627.000 K 7.17 % | -675.398 K | 0.000 100.00 % | -595.957 K -178.48 % | -214.000 K 1.08 % | -216.331 K 72.62 % | -790.000 K -315.79 % | -190.000 K -250.13 % | -54.265 K 80.76 % | -282.000 K 23.78 % | -370.000 K -0.54 % | -368.000 K | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -593.000 K | 0.000 100.00 % | -56.597 K | 0.000 -100.00 % | 14.968 K | 0.000 100.00 % | -12.751 K | 0.000 100.00 % | -89.543 K -360.56 % | -19.442 K | 0.000 100.00 % | -76.117 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.251 M 41.40 % | -2.135 M -354.27 % | -470.000 K 36.31 % | -738.000 K -52.80 % | -483.000 K 76.52 % | -2.057 M -195.12 % | -697.000 K 14.59 % | -816.098 K -0.88 % | -809.000 K 20.27 % | -1.015 M 39.67 % | -1.682 M -372.37 % | -356.076 K -20.78 % | -294.813 K 28.44 % | -412.000 K -4.18 % | -395.455 K -7.20 % | -368.887 K 44.94 % | -669.978 K 1.37 % | -679.270 K 14.01 % | -789.955 K -98.27 % | -398.421 K -23.88 % | -321.607 K 66.09 % | -948.412 K -111.01 % | -449.470 K -4.08 % | -431.830 K -79.93 % | -240.000 K 52.00 % | -500.000 K -76.06 % | -284.000 K 69.72 % | -938.000 K -105.25 % | -457.000 K -19.01 % | -384.000 K 72.37 % | -1.390 M -509.65 % | -228.000 K -1 991.94 % | -10.899 K 83.13 % | -64.619 K -151.27 % | -25.717 K -0.32 % | -25.635 K -211.60 % | 22.970 K 251.55 % | 6.534 K 365.50 % | -2.461 K 90.62 % | -26.242 K 30.40 % | -37.705 K -222.57 % | 30.763 K 385.16 % | -10.788 K -57.81 % | -6.836 K 60.82 % | -17.449 K 4.82 % | -18.333 K -117.63 % | -8.424 K -93.74 % | -4.348 K 82.51 % | -24.861 K 63.10 % | -67.377 K -107.60 % | 886.212 K 61.93 % | 547.275 K 974.45 % | -62.585 K 39.82 % | -104.000 K 3.64 % | -107.925 K 23.46 % | -141.000 K -84.80 % | -76.298 K 41.31 % | -130.000 K -22.98 % | -105.711 K -36.18 % | -77.626 K 65.65 % | -226.000 K 63.84 % | -625.000 K 7.17 % | -673.266 K -164.03 % | -255.000 K 57.08 % | -594.099 K -178.92 % | -213.000 K 1.16 % | -215.496 K 72.34 % | -779.000 K -297.45 % | -196.000 K -28.42 % | -152.624 K 40.61 % | -257.000 K 32.19 % | -379.000 K -19.94 % | -316.000 K 2.47 % | -324.000 K -55.77 % | -208.000 K -26.06 % | -165.000 K 11.76 % | -187.000 K 61.44 % | -485.000 K -197.55 % | -163.000 K -66.52 % | -97.884 K 45.01 % | -178.000 K 4.30 % | -186.000 K -120.83 % | -84.228 K 47.36 % | -160.000 K -81.63 % | -88.089 K -24.69 % | -70.644 K -79.06 % | -39.453 K -2.93 % | -38.329 K 55.09 % | -85.348 K 74.97 % | -341.000 K -1 570.59 % | -20.412 K 63.47 % | -55.873 K 20.49 % | -70.273 K -1 158.25 % | -5.585 K 60.02 % | -13.970 K 1.28 % | -14.151 K -31.06 % | -10.797 K 79.85 % | -53.577 K -235.13 % | -15.987 K -15.14 % | -13.885 K 72.86 % | -51.153 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 136.374 M 919.59 % | 13.375 M 0.00 % | 13.375 M -85.59 % | 92.814 M 0.00 % | 92.814 M 2.39 % | 90.645 M 11.43 % | 81.344 M 0.27 % | 81.128 M 0.12 % | 81.028 M 3.27 % | 78.460 M 7.84 % | 72.755 M 9.92 % | 66.190 M 1.68 % | 65.094 M -1.72 % | 66.230 M 2.15 % | 64.839 M 0.82 % | 64.312 M 1.52 % | 63.350 M 0.41 % | 63.091 M -0.26 % | 63.256 M 42.52 % | 44.384 M 1.13 % | 43.889 M 0.30 % | 43.759 M 0.16 % | 43.688 M 1.37 % | 43.100 M 9.78 % | 39.259 M 5.20 % | 37.317 M 15.34 % | 32.353 M 0.55 % | 32.176 M 0.00 % | 32.176 M 0.55 % | 32.001 M 2.69 % | 31.163 M 130.05 % | 13.546 M 0.00 % | 13.546 M 0.66 % | 13.457 M 4.73 % | 12.850 M 120.89 % | 5.817 M 128.53 % | 2.546 M 0.00 % | 2.546 M 0.00 % | 2.546 M 0.00 % | 2.546 M 0.00 % | 2.546 M 0.00 % | 2.546 M 0.00 % | 2.546 M 0.00 % | 2.546 M 0.00 % | 2.546 M -0.55 % | 2.560 M 0.55 % | 2.546 M 0.00 % | 2.546 M 2.93 % | 2.473 M 104.26 % | 1.211 M 5.55 % | 1.147 M 3.28 % | 1.111 M 0.00 % | 1.111 M -0.03 % | 1.111 M 0.03 % | 1.111 M -0.03 % | 1.111 M 0.03 % | 1.111 M 0.33 % | 1.107 M -0.33 % | 1.111 M 0.00 % | 1.111 M 2.94 % | 1.079 M 11.67 % | 966.218 K 1.67 % | 950.318 K 109.40 % | 453.834 K -26.18 % | 614.823 K 14.98 % | 534.699 K 17.82 % | 453.834 K 0.00 % | 453.833 K 0.00 % | 453.833 K 8.84 % | 416.961 K 15.79 % | 360.091 K 81.61 % | 198.272 K -47.84 % | 380.089 K 77.87 % | 213.685 K 7.77 % | 198.272 K 0.00 % | 198.272 K 0.00 % | 198.272 K 37.65 % | 144.040 K -6.63 % | 154.267 K 29.92 % | 118.743 K 0.00 % | 118.743 K 65.84 % | 71.601 K 164.40 % | 27.081 K 0.00 % | 27.081 K -48.77 % | 52.865 K 4.59 % | 50.543 K 0.27 % | 50.407 K 0.00 % | 50.407 K 0.00 % | 50.407 K 16.48 % | 43.276 K 26.08 % | 34.323 K 0.00 % | 34.323 K 6.19 % | 32.323 K 2.44 % | 31.553 K 44.59 % | 21.823 K 0.00 % | 21.823 K 0.00 % | 21.823 K 0.00 % | 21.823 K 0.00 % | 21.823 K 0.00 % | 21.823 K 0.00 % | 21.823 K |
| Moyenne pondérée des actions en circulation | 136.374 M 46.92 % | 92.820 M 0.00 % | 92.820 M 0.00 % | 92.820 M 0.01 % | 92.814 M 2.39 % | 90.645 M 11.43 % | 81.344 M 0.27 % | 81.128 M 0.12 % | 81.028 M 3.27 % | 78.465 M 7.84 % | 72.758 M 9.92 % | 66.193 M 1.69 % | 65.094 M -1.72 % | 66.233 M 2.14 % | 64.845 M 0.82 % | 64.317 M 1.52 % | 63.351 M 0.41 % | 63.094 M -0.26 % | 63.261 M 42.53 % | 44.383 M 1.12 % | 43.891 M 0.30 % | 43.761 M 0.17 % | 43.688 M 1.37 % | 43.100 M 9.78 % | 39.260 M 5.21 % | 37.317 M 15.34 % | 32.353 M 0.55 % | 32.175 M 0.00 % | 32.176 M 0.54 % | 32.002 M 2.69 % | 31.163 M 130.05 % | 13.546 M 0.00 % | 13.546 M 0.64 % | 13.459 M 4.74 % | 12.850 M 120.89 % | 5.817 M 128.53 % | 2.546 M -0.06 % | 2.547 M 0.08 % | 2.545 M -0.02 % | 2.546 M 0.02 % | 2.545 M 0.00 % | 2.545 M 0.00 % | 2.545 M -0.02 % | 2.546 M 0.02 % | 2.545 M -0.55 % | 2.559 M 0.53 % | 2.546 M 0.00 % | 2.546 M 2.93 % | 2.473 M 104.39 % | 1.210 M 5.48 % | 1.147 M 3.28 % | 1.111 M 0.00 % | 1.111 M -0.03 % | 1.111 M 0.03 % | 1.111 M -0.03 % | 1.111 M 0.03 % | 1.111 M 0.33 % | 1.107 M -0.33 % | 1.111 M 0.00 % | 1.111 M 2.94 % | 1.079 M 11.67 % | 966.218 K 1.67 % | 950.318 K 109.40 % | 453.834 K -26.18 % | 614.823 K 14.98 % | 534.699 K 17.82 % | 453.834 K 0.00 % | 453.834 K 0.00 % | 453.833 K 8.84 % | 416.961 K 15.79 % | 360.091 K 81.61 % | 198.272 K -47.84 % | 380.089 K 77.87 % | 213.685 K 7.77 % | 198.272 K 0.00 % | 198.272 K 0.00 % | 198.272 K 37.65 % | 144.040 K -6.63 % | 154.267 K 29.92 % | 118.743 K 0.00 % | 118.743 K 65.84 % | 71.601 K 164.40 % | 27.081 K 0.00 % | 27.081 K -48.77 % | 52.865 K 4.59 % | 50.543 K 0.27 % | 50.407 K 0.00 % | 50.407 K 0.00 % | 50.407 K 16.48 % | 43.276 K 26.08 % | 34.323 K 0.00 % | 34.323 K 6.19 % | 32.323 K 2.44 % | 31.553 K 44.59 % | 21.823 K 0.00 % | 21.823 K 0.00 % | 21.823 K 0.00 % | 21.823 K 0.00 % | 21.823 K 0.00 % | 21.823 K 0.00 % | 21.823 K |
| Bénéfice par action diluée | -0.01 95.06 % | -0.16 -321.05 % | -0.04 -352.38 % | -0.01 -47.37 % | -0.01 75.64 % | -0.02 -157.14 % | -0.01 14.15 % | -0.01 4.50 % | -0.01 11.20 % | -0.01 47.26 % | -0.02 -288.52 % | -0.01 -15.09 % | -0.01 14.52 % | -0.01 3.13 % | -0.01 -10.34 % | -0.01 46.30 % | -0.01 0.92 % | -0.01 14.17 % | -0.01 -38.04 % | -0.01 -21.05 % | -0.01 38.21 % | -0.01 -17.14 % | -0.01 -2.94 % | -0.01 29.17 % | -0.01 -9.92 % | -0.01 52.36 % | -0.03 5.50 % | -0.03 -104.93 % | -0.01 -18.33 % | -0.01 71.76 % | -0.04 -141.48 % | -0.02 -935.29 % | 0.00 64.58 % | 0.00 -140.00 % | 0.00 67.74 % | -0.01 -162.00 % | 0.01 1 766.67 % | 0.00 75.00 % | 0.00 80.17 % | -0.01 29.24 % | -0.02 -281.91 % | 0.01 242.42 % | -0.01 -37.50 % | 0.00 45.45 % | -0.01 31.25 % | -0.01 -113.33 % | -0.01 -106.90 % | 0.00 88.80 % | -0.03 -110.36 % | 0.25 -67.95 % | 0.78 56.00 % | 0.50 978.73 % | -0.06 94.87 % | -1.11 -1 028.05 % | -0.10 96.76 % | -3.04 -4 274.10 % | -0.07 42.08 % | -0.12 -24.22 % | -0.10 -35.29 % | -0.07 66.00 % | -0.21 93.69 % | -3.33 -369.01 % | -0.71 -24.56 % | -0.57 41.24 % | -0.97 -42.65 % | -0.68 -41.67 % | -0.48 72.41 % | -1.74 -346.15 % | -0.39 -15 500.00 % | 0.00 99.64 % | -0.70 63.35 % | -1.91 -96.91 % | -0.97 36.60 % | -1.53 -44.34 % | -1.06 -27.71 % | -0.83 13.54 % | -0.96 73.48 % | -3.62 -241.51 % | -1.06 -27.71 % | -0.83 44.67 % | -1.50 72.27 % | -5.41 -55.91 % | -3.47 41.09 % | -5.89 -252.69 % | -1.67 -19.29 % | -1.40 -79.49 % | -0.78 -2.63 % | -0.76 55.29 % | -1.70 78.37 % | -7.86 -1 210.00 % | -0.60 63.64 % | -1.65 23.96 % | -2.17 -1 042.11 % | -0.19 70.77 % | -0.65 1.52 % | -0.66 -32.00 % | -0.50 80.08 % | -2.51 -239.19 % | -0.74 -12.12 % | -0.66 71.79 % | -2.34 |
| Bénéfice par action | -0.01 66.53 % | -0.02 -329.09 % | -0.01 34.52 % | -0.01 -47.37 % | -0.01 75.64 % | -0.02 -157.14 % | -0.01 14.15 % | -0.01 4.50 % | -0.01 11.20 % | -0.01 47.26 % | -0.02 -288.52 % | -0.01 -15.09 % | -0.01 14.52 % | -0.01 3.13 % | -0.01 -10.34 % | -0.01 46.30 % | -0.01 0.92 % | -0.01 14.17 % | -0.01 -38.04 % | -0.01 -21.05 % | -0.01 38.21 % | -0.01 -17.14 % | -0.01 -2.94 % | -0.01 29.17 % | -0.01 -9.92 % | -0.01 52.36 % | -0.03 5.50 % | -0.03 -104.93 % | -0.01 -18.33 % | -0.01 71.76 % | -0.04 -141.48 % | -0.02 -935.29 % | 0.00 64.58 % | 0.00 -140.00 % | 0.00 67.74 % | -0.01 -162.00 % | 0.01 1 766.67 % | 0.00 75.00 % | 0.00 80.17 % | -0.01 29.24 % | -0.02 -281.91 % | 0.01 242.42 % | -0.01 -37.50 % | 0.00 45.45 % | -0.01 31.25 % | -0.01 -113.33 % | -0.01 -106.90 % | 0.00 88.80 % | -0.03 -110.36 % | 0.25 -67.95 % | 0.78 56.00 % | 0.50 978.73 % | -0.06 94.87 % | -1.11 -1 028.05 % | -0.10 96.76 % | -3.04 -4 274.10 % | -0.07 42.08 % | -0.12 -24.22 % | -0.10 -35.29 % | -0.07 66.00 % | -0.21 93.69 % | -3.33 -369.01 % | -0.71 -24.56 % | -0.57 41.24 % | -0.97 -42.65 % | -0.68 -41.67 % | -0.48 72.41 % | -1.74 -346.15 % | -0.39 -15 500.00 % | 0.00 99.64 % | -0.70 63.35 % | -1.91 -96.91 % | -0.97 36.60 % | -1.53 -44.34 % | -1.06 -27.71 % | -0.83 13.54 % | -0.96 73.48 % | -3.62 -241.51 % | -1.06 -27.71 % | -0.83 44.67 % | -1.50 72.27 % | -5.41 -55.91 % | -3.47 41.09 % | -5.89 -252.69 % | -1.67 -19.29 % | -1.40 -79.49 % | -0.78 -2.63 % | -0.76 55.29 % | -1.70 78.37 % | -7.86 -1 210.00 % | -0.60 63.64 % | -1.65 23.96 % | -2.17 -1 042.11 % | -0.19 70.77 % | -0.65 1.52 % | -0.66 -32.00 % | -0.50 80.08 % | -2.51 -239.19 % | -0.74 -12.12 % | -0.66 71.79 % | -2.34 |
| Bénéfice brut | -6.719 K 50.00 % | -13.437 K | 0.000 100.00 % | -6.340 K 10.68 % | -7.098 K -5.64 % | -6.719 K -0.01 % | -6.718 K 0.01 % | -6.719 K 0.00 % | -6.719 K 0.00 % | -6.719 K -0.01 % | -6.718 K 0.01 % | -6.719 K 0.00 % | -6.719 K 0.00 % | -6.719 K 0.00 % | -6.719 K 26.34 % | -9.122 K 0.00 % | -9.122 K 0.01 % | -9.123 K 19.64 % | -11.353 K -24.55 % | -9.115 K -0.01 % | -9.114 K 0.00 % | -9.114 K 0.00 % | -9.114 K -35.81 % | -6.711 K 60.06 % | -16.804 K -13.72 % | -14.776 K 59.29 % | -36.299 K -590.10 % | -5.260 K 85.86 % | -37.195 K 9.79 % | -41.232 K -211.42 % | -13.240 K 40.18 % | -22.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -577.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -273.237 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.435 K | 0.000 | 0.000 -100.00 % | 47.470 K | 0.000 100.00 % | -51.277 K | 0.000 | 0.000 100.00 % | -13.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -540.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 131.551 K 375 960.00 % | -35.000 -100.04 % | 79.284 K -65.18 % | 227.698 K -91.21 % | 2.589 M 10 356 100.00 % | -25.000 -100.01 % | 256.766 K 675 800.00 % | -38.000 -100.03 % | 151.339 K 15 079.44 % | 997.000 2.89 % | 969.000 107.43 % | -13.041 K 74.52 % | -51.177 K -73.08 % | -29.568 K -411.77 % | 9.484 K | 0.000 -100.00 % | 326.947 K 55.78 % | 209.881 K 26.80 % | 165.519 K 55 818.58 % | 296.000 -99.94 % | 521.679 K 219.27 % | 163.396 K 65.52 % | 98.715 K -44.53 % | 177.973 K -54.09 % | 387.627 K 312.85 % | 93.890 K -41.18 % | 159.635 K 80.79 % | 88.300 K 25.08 % | 70.592 K 78.51 % | 39.545 K 3.04 % | 38.380 K -55.13 % | 85.542 K 133.81 % | -253.000 K -1 337.16 % | 20.450 K 14 003.45 % | 145.000 -99.79 % | 70.273 K 235.69 % | 20.934 K 48.66 % | 14.082 K 792.96 % | 1.577 K -85.69 % | 11.020 K 131.75 % | -34.704 K -981.46 % | -3.209 K -122.38 % | 14.339 K 157.44 % | -24.964 K |
| Coût des revenus | 6.719 K -50.00 % | 13.437 K | 0.000 -100.00 % | 6.340 K -10.68 % | 7.098 K 5.64 % | 6.719 K 0.01 % | 6.718 K -0.01 % | 6.719 K 0.00 % | 6.719 K 0.00 % | 6.719 K 0.01 % | 6.718 K -0.01 % | 6.719 K 0.00 % | 6.719 K 0.00 % | 6.719 K 0.00 % | 6.719 K -26.34 % | 9.122 K 0.00 % | 9.122 K 15.88 % | 7.872 K -21.13 % | 9.981 K 9.50 % | 9.115 K 0.01 % | 9.114 K 0.00 % | 9.114 K 0.00 % | 9.114 K 35.81 % | 6.711 K -60.06 % | 16.804 K 13.72 % | 14.776 K -59.29 % | 36.299 K 590.10 % | 5.260 K -85.86 % | 37.195 K -9.79 % | 41.232 K 211.42 % | 13.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 577.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 223.549 K -14.51 % | 261.487 K -9.03 % | 287.454 K -28.60 % | 402.622 K 133.61 % | 172.349 K -85.63 % | 1.199 M 175.70 % | 434.940 K -26.54 % | 592.117 K 17.12 % | 505.567 K -16.44 % | 605.055 K 435.64 % | 112.960 K -17.10 % | 136.260 K 53.25 % | 88.916 K -8.87 % | 97.566 K -59.09 % | 238.505 K 3.65 % | 230.096 K -44.85 % | 417.200 K 13.98 % | 366.036 K -22.20 % | 470.492 K 172.94 % | 172.379 K -0.10 % | 172.550 K -75.75 % | 711.660 K 197.54 % | 239.181 K -6.21 % | 255.021 K -12.64 % | 291.934 K 319.50 % | -133.000 K -222.45 % | 108.618 K -58.70 % | 263.001 K -18.34 % | 322.075 K 39.29 % | 231.219 K -83.37 % | 1.390 M 560.02 % | 210.600 K 1 131.72 % | 17.098 K -79.74 % | 84.389 K 1 152.62 % | 6.737 K 262.20 % | 1.860 K 437.57 % | 346.000 -95.52 % | 7.722 K 3 272.05 % | 229.000 -99.12 % | 25.975 K -23.85 % | 34.111 K 75.34 % | 19.454 K 118.81 % | 8.891 K 44.90 % | 6.136 K -51.40 % | 12.626 K -22.88 % | 16.372 K 111.25 % | 7.750 K 226.04 % | 2.377 K -87.92 % | 19.672 K -75.94 % | 81.779 K 329.49 % | 19.041 K -39.32 % | 31.379 K -17.80 % | 38.173 K -67.37 % | 116.977 K 22.59 % | 95.425 K -32.38 % | 141.110 K 84.95 % | 76.298 K -36.12 % | 119.442 K 14.53 % | 104.286 K 34.34 % | 77.626 K -62.44 % | 206.664 K -75.55 % | 845.170 K 51.59 % | 557.529 K 145.24 % | 227.341 K -4.09 % | 237.040 K 11.17 % | 213.219 K -1.23 % | 215.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 50.870 K 95.57 % | 26.011 K -58.18 % | 62.200 K -14.58 % | 72.818 K -20.50 % | 91.594 K 33.36 % | 68.684 K -31.55 % | 100.349 K 75.63 % | 57.137 K -55.45 % | 128.250 K -47.15 % | 242.673 K 397.88 % | 48.741 K 45.33 % | 33.539 K 23.61 % | 27.134 K 12.83 % | 24.048 K -63.17 % | 65.287 K -10.25 % | 72.744 K -43.01 % | 127.645 K 20.49 % | 105.934 K 11.36 % | 95.130 K 156.03 % | 37.156 K 440.69 % | 6.872 K -43.90 % | 12.250 K -45.64 % | 22.534 K -63.50 % | 61.741 K -29.19 % | 87.194 K 162.81 % | 33.178 K 156.06 % | 12.957 K -67.38 % | 39.717 K -15.46 % | 46.980 K 179.79 % | 16.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -12.500 K -200.00 % | 12.500 K | 0.000 | 0.000 -100.00 % | 7.637 K 435.93 % | 1.425 K | 0.000 -100.00 % | 19.376 K 109.23 % | -210.000 K -280.63 % | 116.262 K 168.85 % | 43.244 K -87.59 % | 348.384 K 28 362.75 % | 1.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 91.833 K -37.92 % | 147.937 K 30.18 % | 113.639 K -26.19 % | 153.955 K 12.63 % | 136.690 K 119.64 % | -695.909 K -549.86 % | 154.695 K 123.58 % | -655.973 K -2.34 % | -641.000 K 24.98 % | -854.447 K | 0.000 100.00 % | -176.518 K -43.78 % | -122.769 K | 0.000 100.00 % | -310.511 K 0.47 % | -311.962 K 43.69 % | -553.967 K -15.15 % | -481.093 K 16.62 % | -576.975 K -163.88 % | -218.650 K -18.36 % | -184.731 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.930 K -67.34 % | 599.900 K 253.28 % | 169.808 K 50.98 % | 112.470 K -39.15 % | 184.832 K 29.13 % | 143.135 K | 0.000 -100.00 % | 22.133 K | 0.000 100.00 % | -15.126 K -177.22 % | 19.587 K -24.82 % | 26.052 K 1 173.31 % | 2.046 K -3.72 % | 2.125 K -4.79 % | 2.232 K 735.96 % | 267.000 -92.57 % | 3.594 K 67.63 % | 2.144 K 13.02 % | 1.897 K 171.00 % | 700.000 -85.49 % | 4.823 K 145.95 % | 1.961 K 190.95 % | 674.000 -65.80 % | 1.971 K -62.02 % | 5.189 K 43.94 % | 3.605 K -16.92 % | 4.339 K -84.10 % | 27.292 K 11.80 % | 24.412 K 1 832.86 % | 1.263 K 0.00 % | 1.263 K 0.08 % | 1.262 K -0.08 % | 1.263 K -71.76 % | 4.472 K 169.72 % | 1.658 K 0.00 % | 1.658 K 0.00 % | 1.658 K 113.71 % | -12.091 K -852.40 % | 1.607 K 111.63 % | -13.819 K -231.20 % | 10.533 K 176.38 % | 3.811 K 132.95 % | 1.636 K 86.12 % | 879.000 -0.68 % | 885.000 -3.38 % | 916.000 -4.58 % | 960.000 24.68 % | 770.000 11.27 % | 692.000 -80.30 % | 3.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.797 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.905 K | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.490 K | 0.000 | 0.000 | 0.000 100.00 % | -20.006 K | 0.000 100.00 % | -1.400 K | 0.000 -100.00 % | 35.966 K 940.98 % | 3.455 K | 0.000 -100.00 % | 24.964 K |
| Dépenses de fonctionnement | 366.252 K -15.89 % | 435.435 K -6.01 % | 463.293 K -26.39 % | 629.395 K 57.10 % | 400.633 K -29.95 % | 571.913 K -17.11 % | 689.984 K -12.23 % | 786.085 K -2.37 % | 805.203 K 12 083.97 % | -6.719 K -101.16 % | 580.162 K 100.86 % | 288.834 K 24.14 % | 232.669 K -16.46 % | 278.508 K -31.70 % | 407.791 K 0.34 % | 406.396 K -37.70 % | 652.350 K 4.37 % | 625.053 K -11.61 % | 707.143 K 105.28 % | 344.479 K 24.90 % | 275.797 K -71.88 % | 980.755 K 138.71 % | 410.854 K -6.28 % | 438.364 K -23.77 % | 575.058 K 14.97 % | 500.163 K 71.65 % | 291.383 K -29.82 % | 415.188 K -9.18 % | 457.152 K 16.88 % | 391.145 K -71.86 % | 1.390 M 497.25 % | 232.733 K 1 261.17 % | 17.098 K -75.31 % | 69.263 K 163.12 % | 26.324 K -5.69 % | 27.912 K 1 066.89 % | 2.392 K -75.71 % | 9.847 K 300.12 % | 2.461 K -90.62 % | 26.242 K -30.40 % | 37.705 K 74.58 % | 21.598 K 100.20 % | 10.788 K 57.81 % | 6.836 K -60.82 % | 17.449 K -4.82 % | 18.333 K 117.63 % | 8.424 K 93.74 % | 4.348 K -82.51 % | 24.861 K -70.88 % | 85.384 K 265.20 % | 23.380 K -60.15 % | 58.671 K -6.25 % | 62.585 K -40.81 % | 105.740 K -3.16 % | 109.188 K -23.31 % | 142.372 K 83.56 % | 77.561 K -41.04 % | 131.551 K 22.52 % | 107.369 K 35.42 % | 79.284 K -65.18 % | 227.698 K -63.43 % | 622.699 K -7.80 % | 675.398 K 163.04 % | 256.766 K -56.92 % | 595.957 K 173.06 % | 218.254 K 0.34 % | 217.504 K -72.12 % | 780.077 K 296.13 % | 196.924 K 28.26 % | 153.540 K -40.92 % | 259.875 K -31.62 % | 380.043 K 19.96 % | 316.810 K -2.15 % | 323.771 K 55.66 % | 208.000 K 26.14 % | 164.902 K -11.95 % | 187.287 K -61.38 % | 484.989 K 198.05 % | 162.718 K 66.24 % | 97.884 K -44.93 % | 177.756 K -4.48 % | 186.094 K 120.94 % | 84.228 K -47.21 % | 159.553 K 81.13 % | 88.089 K 24.69 % | 70.644 K 79.06 % | 39.453 K 2.93 % | 38.329 K -55.09 % | 85.348 K -74.96 % | 340.896 K 1 570.08 % | 20.412 K -63.47 % | 55.873 K -20.49 % | 70.273 K 1 158.25 % | 5.585 K -60.02 % | 13.970 K -1.28 % | 14.151 K 31.06 % | 10.797 K -79.85 % | 53.577 K 235.13 % | 15.987 K 15.14 % | 13.885 K -72.86 % | 51.153 K |
| Coût et dépenses | 372.971 K -16.91 % | 448.872 K -3.11 % | 463.293 K -27.12 % | 635.735 K 55.92 % | 407.731 K -10.88 % | 457.523 K -34.33 % | 696.702 K -14.94 % | 819.024 K 1.72 % | 805.203 K -31.36 % | 1.173 M 98.58 % | 590.767 K 87.18 % | 315.622 K 23.79 % | 254.956 K -18.72 % | 313.671 K -28.12 % | 436.394 K 0.52 % | 434.150 K -36.15 % | 679.909 K 1.97 % | 666.750 K -15.84 % | 792.275 K 99.13 % | 397.873 K 29.67 % | 306.833 K -69.00 % | 989.869 K 128.57 % | 433.072 K -4.09 % | 451.556 K -21.48 % | 575.058 K 17.75 % | 488.368 K 57.51 % | 310.058 K -25.32 % | 415.188 K 2.20 % | 406.250 K 11.26 % | 365.137 K -73.33 % | 1.369 M 488.23 % | 232.733 K 1 261.17 % | 17.098 K -75.31 % | 69.263 K 163.12 % | 26.324 K -5.69 % | 27.912 K 1 066.89 % | 2.392 K -75.71 % | 9.847 K 300.12 % | 2.461 K -90.62 % | 26.242 K -30.40 % | 37.705 K 74.58 % | 21.598 K 100.20 % | 10.788 K 57.81 % | 6.836 K -60.82 % | 17.449 K -4.82 % | 18.333 K 117.63 % | 8.424 K 93.74 % | 4.348 K -82.51 % | 24.861 K -70.88 % | 85.384 K 265.20 % | 23.380 K -60.15 % | 58.671 K -7.11 % | 63.162 K -40.27 % | 105.740 K -3.16 % | 109.188 K -23.31 % | 142.372 K 83.56 % | 77.561 K -41.04 % | 131.551 K 22.52 % | 107.369 K 35.42 % | 79.284 K -65.18 % | 227.698 K -63.43 % | 622.699 K -7.80 % | 675.398 K 163.04 % | 256.766 K -56.92 % | 595.957 K 173.06 % | 218.254 K 0.34 % | 217.504 K -72.12 % | 780.077 K 296.13 % | 196.924 K 28.26 % | 153.540 K -40.92 % | 259.875 K -31.62 % | 380.043 K 19.96 % | 316.810 K -2.15 % | 323.771 K 55.66 % | 208.000 K 26.14 % | 164.902 K -11.95 % | 187.287 K -61.38 % | 484.989 K 198.05 % | 162.718 K 66.24 % | 97.884 K -44.93 % | 177.756 K -4.48 % | 186.094 K 120.94 % | 84.228 K -47.21 % | 159.553 K 81.13 % | 88.089 K 24.69 % | 70.644 K 79.06 % | 39.453 K 2.93 % | 38.329 K -55.09 % | 85.348 K -74.96 % | 340.896 K 1 570.08 % | 20.412 K -63.47 % | 55.873 K -20.49 % | 70.273 K 1 158.25 % | 5.585 K -60.02 % | 13.970 K -1.28 % | 14.151 K 31.06 % | 10.797 K -79.85 % | 53.577 K 235.13 % | 15.987 K 15.14 % | 13.885 K -72.86 % | 51.153 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 274.419 K -4.55 % | 287.498 K -17.78 % | 349.654 K -26.46 % | 475.440 K 80.13 % | 263.943 K -79.18 % | 1.268 M 136.85 % | 535.289 K -17.55 % | 649.254 K 2.44 % | 633.817 K -25.23 % | 847.728 K 424.26 % | 161.701 K -4.77 % | 169.799 K 46.32 % | 116.050 K -4.58 % | 121.614 K -59.97 % | 303.792 K 0.31 % | 302.840 K -44.42 % | 544.845 K 15.44 % | 471.970 K -16.56 % | 565.622 K 169.94 % | 209.535 K 16.78 % | 179.422 K -75.21 % | 723.910 K 176.60 % | 261.715 K -17.38 % | 316.762 K -16.45 % | 379.128 K 480.13 % | -99.737 K -182.04 % | 121.575 K -59.84 % | 302.718 K -17.97 % | 369.055 K 48.81 % | 248.010 K -82.16 % | 1.390 M 560.02 % | 210.600 K 1 131.72 % | 17.098 K -79.74 % | 84.389 K 1 152.62 % | 6.737 K 262.20 % | 1.860 K 437.57 % | 346.000 -95.52 % | 7.722 K 3 272.05 % | 229.000 -99.12 % | 25.975 K -23.85 % | 34.111 K 75.34 % | 19.454 K 118.81 % | 8.891 K 44.90 % | 6.136 K -51.40 % | 12.626 K -22.88 % | 16.372 K 111.25 % | 7.750 K 226.04 % | 2.377 K -87.92 % | 19.672 K -75.94 % | 81.779 K 329.49 % | 19.041 K -39.32 % | 31.379 K -17.80 % | 38.173 K -63.46 % | 104.477 K -3.19 % | 107.925 K -23.52 % | 141.110 K 84.95 % | 76.298 K -39.96 % | 127.079 K 20.21 % | 105.711 K 36.18 % | 77.626 K -65.66 % | 226.040 K -64.39 % | 634.790 K -5.79 % | 673.791 K 149.01 % | 270.585 K -53.78 % | 585.424 K 173.00 % | 214.443 K -0.66 % | 215.868 K -72.30 % | 779.198 K 297.47 % | 196.039 K 28.45 % | 152.624 K -41.05 % | 258.915 K -31.73 % | 379.273 K 19.98 % | 316.118 K -1.29 % | 320.258 K 53.97 % | 208.000 K 26.14 % | 164.902 K -11.95 % | 187.287 K -57.36 % | 439.192 K 169.91 % | 162.718 K 66.24 % | 97.884 K -44.93 % | 177.756 K 9.60 % | 162.189 K 92.56 % | 84.228 K -47.21 % | 159.553 K 81.13 % | 88.089 K 25.17 % | 70.376 K 78.38 % | 39.453 K 2.93 % | 38.329 K -55.09 % | 85.348 K -2.35 % | 87.406 K 328.21 % | 20.412 K -63.47 % | 55.873 K -20.49 % | 70.273 K 174.60 % | 25.591 K 83.19 % | 13.970 K -10.17 % | 15.551 K 44.03 % | 10.797 K -38.69 % | 17.611 K 40.53 % | 12.532 K -9.74 % | 13.885 K -46.98 % | 26.189 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 -99.92 % | 39.670 K 109.97 % | 18.893 K -42.18 % | 32.675 K 932.27 % | -3.926 K -111.15 % | 35.205 K 78.93 % | 19.675 K 2 698.72 % | 703.000 288.40 % | 181.000 -99.09 % | 19.983 K -61.80 % | 52.312 K -14.63 % | 61.276 K 93.35 % | 31.692 K 836.52 % | 3.384 K -2.17 % | 3.459 K 1.35 % | 3.413 K -3.97 % | 3.554 K -59.42 % | 8.758 K -45.83 % | 16.167 K -11.39 % | 18.245 K 30.42 % | 13.989 K 3.50 % | 13.516 K 88.25 % | 7.180 K -4.01 % | 7.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.085 K 984.19 % | 3.605 K | 0.000 -100.00 % | 316.000 | 0.000 | 0.000 -100.00 % | 16.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 -100.00 % | 38.000 | 0.000 -100.00 % | 176.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 87.970 K 130.47 % | 38.169 K 0.95 % | 37.808 K -2.06 % | 38.602 K -50.72 % | 78.338 K -38.24 % | 126.838 K 60.42 % | 79.064 K -0.13 % | 79.168 K 104.00 % | 38.807 K 1.36 % | 38.287 K -2.05 % | 39.088 K -3.54 % | 40.524 K -10.76 % | 45.412 K 35.49 % | 33.518 K 1 604.02 % | 1.967 K -6.11 % | 2.095 K -3.85 % | 2.179 K -10.37 % | 2.431 K 35.66 % | 1.792 K 55.69 % | 1.151 K -15.49 % | 1.362 K -7.54 % | 1.473 K -8.22 % | 1.605 K 15.05 % | 1.395 K | 0.000 | 0.000 -100.00 % | 57.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.508 K 62.51 % | 6.466 K -18.88 % | 7.971 K -19.02 % | 9.843 K 93.53 % | 5.086 K -14.02 % | 5.915 K -13.59 % | 6.845 K 12.99 % | 6.058 K 15.08 % | 5.264 K 6.13 % | 4.960 K -58.87 % | 12.059 K 77.84 % | 6.781 K 124.17 % | 3.025 K -92.26 % | 39.085 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 | 0.000 -100.00 % | 1.797 K | 0.000 -100.00 % | 4.492 K 282.95 % | 1.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.719 K -50.00 % | 13.437 K | 0.000 -100.00 % | 6.340 K -10.68 % | 7.098 K 5.64 % | 6.719 K 0.01 % | 6.718 K -0.01 % | 6.719 K 0.00 % | 6.719 K 0.00 % | 6.719 K 0.01 % | 6.718 K -0.01 % | 6.719 K 0.00 % | 6.719 K 0.00 % | 6.719 K 0.00 % | 6.719 K -26.34 % | 9.122 K 0.00 % | 9.122 K -0.01 % | 9.123 K -19.64 % | 11.353 K 24.55 % | 9.115 K 0.01 % | 9.114 K 0.00 % | 9.114 K 0.00 % | 9.114 K 35.81 % | 6.711 K -97.94 % | 325.493 K | 0.000 -100.00 % | 548.235 K 108.34 % | 263.140 K -35.23 % | 406.250 K 11.26 % | 365.137 K | 0.000 -100.00 % | 5.114 K -17.50 % | 6.199 K 33.48 % | 4.644 K 665.07 % | 607.000 -96.94 % | 19.860 K 5 639.88 % | 346.000 -95.52 % | 7.722 K 3 272.05 % | 229.000 -99.10 % | 25.435 K -25.43 % | 34.111 K -34.85 % | 52.361 K 488.92 % | 8.891 K 44.90 % | 6.136 K -51.40 % | 12.626 K 422.38 % | 2.417 K 1 578.47 % | 144.000 0.00 % | 144.000 0.00 % | 144.000 100.01 % | -1.889 M | 0.000 | 0.000 -100.00 % | 577.000 -54.32 % | 1.263 K 0.00 % | 1.263 K 0.08 % | 1.262 K -0.08 % | 1.263 K -23.82 % | 1.658 K 0.00 % | 1.658 K 0.00 % | 1.658 K 0.00 % | 1.658 K -22.27 % | 2.133 K 0.05 % | 2.132 K 11.92 % | 1.905 K 2.53 % | 1.858 K 134.01 % | 794.000 -4.91 % | 835.000 -5.01 % | 879.000 -0.68 % | 885.000 178.25 % | -1.131 K -137.61 % | 3.007 K 290.52 % | 770.000 11.27 % | 692.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 192.000 | 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 | -372.971 K 16.91 % | -448.872 K 3.11 % | -463.293 K 27.16 % | -636.000 K -86.11 % | -341.737 K 40.98 % | -579.000 K 12.02 % | -658.132 K 19.64 % | -819.020 K -1.74 % | -805.000 K 28.13 % | -1.120 M -89.51 % | -591.000 K -87.25 % | -315.622 K -23.79 % | -254.956 K 18.80 % | -314.000 K 28.05 % | -436.394 K -0.52 % | -434.150 K 36.15 % | -679.909 K -1.97 % | -666.750 K 15.84 % | -792.275 K -99.13 % | -397.873 K -29.67 % | -306.833 K 43.09 % | -539.181 K -14.36 % | -471.482 K -7.55 % | -438.364 K 23.76 % | -575.000 K -15.00 % | -500.000 K -71.82 % | -291.000 K 29.88 % | -415.000 K 9.19 % | -457.000 K -16.88 % | -391.000 K 71.87 % | -1.390 M -496.57 % | -233.000 K -1 262.73 % | -17.098 K 75.31 % | -69.263 K -163.12 % | -26.324 K 5.69 % | -27.912 K -1 066.89 % | -2.392 K 75.71 % | -9.847 K -300.12 % | -2.461 K 90.62 % | -26.242 K 23.07 % | -34.111 K -57.94 % | -21.598 K -100.20 % | -10.788 K -57.81 % | -6.836 K 60.82 % | -17.449 K 4.82 % | -18.333 K -117.63 % | -8.424 K -93.74 % | -4.348 K 82.51 % | -24.861 K 70.88 % | -85.384 K -265.20 % | -23.380 K 60.15 % | -58.671 K 7.11 % | -63.162 K 40.41 % | -106.000 K 2.92 % | -109.188 K 23.11 % | -142.000 K -83.08 % | -77.561 K 41.24 % | -132.000 K -22.94 % | -107.369 K -35.42 % | -79.284 K 65.23 % | -228.000 K 63.40 % | -623.000 K 7.76 % | -675.398 K -162.80 % | -257.000 K 56.88 % | -595.957 K -173.37 % | -218.000 K -0.23 % | -217.504 K 72.11 % | -780.000 K -295.94 % | -197.000 K -28.31 % | -153.540 K 40.95 % | -260.000 K 31.58 % | -380.000 K -19.87 % | -317.000 K 2.16 % | -324.000 K -55.77 % | -208.000 K -26.06 % | -165.000 K 11.76 % | -187.000 K 61.44 % | -485.000 K -197.55 % | -163.000 K -66.52 % | -97.884 K 45.01 % | -178.000 K 4.30 % | -186.000 K -120.83 % | -84.228 K 47.36 % | -160.000 K -81.63 % | -88.089 K -24.69 % | -70.644 K -79.06 % | -39.453 K -2.93 % | -38.329 K 55.09 % | -85.348 K 74.97 % | -341.000 K -1 570.59 % | -20.412 K 63.47 % | -55.873 K 20.49 % | -70.273 K -1 158.25 % | -5.585 K 60.02 % | -13.970 K 1.28 % | -14.151 K -31.06 % | -10.797 K 79.85 % | -53.577 K -235.13 % | -15.987 K -15.14 % | -13.885 K 72.86 % | -51.153 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -972.913 K 44.01 % | -1.738 M -3 786.19 % | -44.717 K 69.58 % | -147.000 K 21.10 % | -186.316 K 87.85 % | -1.533 M -1 704.89 % | -84.943 K -98.04 % | -42.891 K 13.17 % | -49.396 K -181.86 % | 60.342 K 105.31 % | -1.137 M -1 196.51 % | -87.697 K 4.66 % | -91.988 K 33.34 % | -138.000 K -2 421.93 % | -5.472 K -115.45 % | 35.414 K 2 684.96 % | -1.370 K 94.31 % | -24.074 K -122.39 % | -10.825 K -0.10 % | -10.814 K 57.17 % | -25.250 K -105.72 % | 441.745 K 9 163.30 % | -4.874 K -210.05 % | -1.572 K -116.01 % | 9.818 K -21.45 % | 12.499 K 102.09 % | -598.000 K -14.56 % | -522.000 K -75 552.17 % | -690.000 -109.96 % | 6.928 K -89.38 % | 65.254 K 1 375.99 % | -5.114 K 17.50 % | -6.199 K -233.48 % | 4.644 K 665.07 % | 607.000 107.37 % | -8.231 K -143.56 % | 18.896 K 124.68 % | 8.410 K 185.44 % | -9.843 K -93.53 % | -5.086 K 46.51 % | -9.509 K -120.89 % | 45.516 K 851.34 % | -6.058 K -15.08 % | -5.264 K -6.13 % | -4.960 K 65.74 % | -14.476 K -113.48 % | -6.781 K -124.17 % | -3.025 K 92.26 % | -39.085 K -110.08 % | 387.875 K -57.36 % | 909.592 K 50.11 % | 605.946 K | 0.000 100.00 % | -1.132 M -1 796 725.40 % | -63.000 100.00 % | -3.239 M -822 181.22 % | 394.000 -99.70 % | 131.551 K | 0.000 -100.00 % | 79.284 K -65.18 % | 227.698 K 5 192.78 % | -4.471 K | 0.000 -100.00 % | 256.766 K | 0.000 -100.00 % | 4.492 K 282.95 % | 1.173 K 111.93 % | -9.833 K -252.03 % | 6.468 K -93.48 % | 99.275 K 554.10 % | -21.862 K -312.23 % | 10.301 K 120.26 % | -50.834 K -115.70 % | 323.771 K 55.66 % | 208.000 K 26.14 % | 164.902 K 5 547.70 % | -3.027 K -100.62 % | 484.989 K 198.05 % | 162.718 K 66.24 % | 97.884 K -44.93 % | 177.756 K -4.48 % | 186.094 K 120.94 % | 84.228 K -47.21 % | 159.553 K 81.13 % | 88.089 K 24.69 % | 70.644 K 79.06 % | 39.453 K 2.93 % | 38.329 K -55.09 % | 85.348 K 133.73 % | -253.000 K -1 339.47 % | 20.412 K 2 919.34 % | -724.000 -101.03 % | 70.273 K 241.91 % | 20.553 K 47.12 % | 13.970 K 897.86 % | 1.400 K -87.03 % | 10.797 K 130.02 % | -35.966 K -940.98 % | -3.455 K -124.88 % | 13.885 K 155.62 % | -24.964 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.070 M 48.28 % | 1.396 M 35.13 % | 1.033 M 171.85 % | -1.438 M 43.32 % | -2.537 M -952.14 % | -241.097 K -135.54 % | 678.403 K 154.53 % | -1.244 M 51.92 % | -2.588 M 40.16 % | -4.324 M -146.90 % | -1.751 M -1.30 % | -1.729 M -1 130.03 % | -140.563 K 87.83 % | -1.155 M -55.43 % | -743.396 K 64.96 % | -2.122 M 35.36 % | -3.282 M 40.89 % | -5.552 M 14.92 % | -6.525 M 7.31 % | -7.040 M -265.39 % | -1.927 M 24.30 % | -2.545 M 19.76 % | -3.172 M 13.39 % | -3.662 M 11.69 % | -4.147 M -22.65 % | -3.381 M -245.14 % | -979.636 K 53.56 % | -2.109 M 23.55 % | -2.759 M 13.71 % | -3.197 M 9.50 % | -3.533 M -45.22 % | -2.433 M -433.22 % | -456.280 K 21.85 % | -583.864 K 4.66 % | -612.376 K -2 300.65 % | 27.827 K -88.81 % | 248.650 K 10.92 % | 224.173 K 3.71 % | 216.160 K 5.52 % | 204.855 K 12.73 % | 181.721 K 30.13 % | 139.644 K 5.27 % | 132.654 K 6.96 % | 124.023 K 5.73 % | 117.302 K 5.94 % | 110.725 K 19.23 % | 92.864 K 7.74 % | 86.194 K 34.23 % | 64.213 K -67.94 % | 200.285 K 2 573.88 % | -8.096 K 45.72 % | -14.914 K -31 631.91 % | -47.000 -840.00 % | -5.000 99.72 % | -1.782 K 9.36 % | -1.966 K 70.06 % | -6.566 K -22.66 % | -5.353 K -1 733.22 % | -292.000 70.74 % | -998.000 63.70 % | -2.749 K -46.15 % | -1.881 K 97.37 % | -71.401 K 51.72 % | -147.892 K -12 183.39 % | -1.204 K -9.26 % | -1.102 K 95.23 % | -23.100 K 79.53 % | -112.864 K 23.30 % | -147.156 K 78.59 % | -687.394 K -517.43 % | -111.331 K -13 385.32 % | 838.000 100.26 % | -316.887 K -132.04 % | -136.566 K -530.32 % | -21.666 K 20.78 % | -27.348 K -558.01 % | 5.971 K 125.00 % | -23.883 K -187.42 % | 27.320 K 2 797.14 % | 943.000 103.50 % | -26.907 K 48.34 % | -52.088 K 5.04 % | -54.851 K -241.42 % | 38.786 K 212.89 % | -34.356 K -149.07 % | 70.013 K 16.30 % | 60.199 K -25.46 % | 80.763 K 1.72 % | 79.397 K 321.66 % | -35.819 K -147.87 % | -14.451 K 86.34 % | -105.795 K -1 387.56 % | -7.112 K 91.13 % | -80.221 K -441.90 % | 23.463 K 8.14 % | 21.697 K 48 315.56 % | -45.000 -110.64 % | 423.000 -95.64 % | 9.693 K -90.53 % | 102.370 K 12.22 % | 91.225 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.457 K 1.01 % | 280.621 K 3 436.05 % | 7.936 K -2.17 % | 8.112 K 2.11 % | 7.944 K -2.17 % | 8.120 K -0.07 % | 8.126 K -1.19 % | 8.224 K 6.36 % | 7.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.803 K -98.32 % | 344.499 K 296.48 % | 86.890 K 1 397.33 % | 5.803 K -41.55 % | 9.928 K 0.00 % | 9.928 K -96.18 % | 259.928 K 11.28 % | 233.585 K -71.47 % | 818.803 K -32.26 % | 1.209 M -38.96 % | 1.980 M -21.20 % | 2.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.736 K 0.00 % | 2.736 K -20.92 % | 3.460 K -39.72 % | 5.740 K -15.46 % | 6.790 K 0.00 % | 6.790 K | 0.000 -100.00 % | 6.790 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 3.540 M 145.48 % | 1.442 M -14.87 % | 1.694 M 5.02 % | 1.613 M 4.54 % | 1.543 M 4.79 % | 1.473 M -18.19 % | 1.800 M 4.01 % | 1.731 M 8.28 % | 1.598 M 0.53 % | 1.590 M 4.56 % | 1.521 M -10.63 % | 1.701 M 5.28 % | 1.616 M -10.18 % | 1.799 M 964.24 % | 169.064 K 0.86 % | 167.619 K 3.07 % | 162.628 K 0.45 % | 161.896 K 15.89 % | 139.692 K 132.92 % | 59.975 K -11.62 % | 67.863 K -12.25 % | 77.337 K 0.73 % | 76.777 K 1.92 % | 75.332 K 3.10 % | 73.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.542 K -74.41 % | 252.172 K 12.17 % | 224.806 K 3.68 % | 216.835 K 4.76 % | 206.992 K 8.12 % | 191.446 K 37.06 % | 139.682 K 5.15 % | 132.837 K 6.46 % | 124.779 K 4.40 % | 119.515 K 4.33 % | 114.555 K 11.77 % | 102.496 K 7.08 % | 95.715 K 3.26 % | 92.690 K -54.48 % | 203.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -98.86 % | 44.042 K 8 708.40 % | 500.000 -98.58 % | 35.166 K 0.00 % | 35.166 K -7.91 % | 38.186 K 8.59 % | 35.166 K -0.34 % | 35.287 K -43.09 % | 62.000 K | 0.000 -100.00 % | 70.500 K 12.80 % | 62.500 K -23.88 % | 82.112 K 0.44 % | 81.750 K -6.30 % | 87.250 K 10 021.81 % | 862.000 0.00 % | 862.000 72.40 % | 500.000 -97.96 % | 24.500 K -1.41 % | 24.850 K 11.69 % | 22.250 K 4 350.00 % | 500.000 0.00 % | 500.000 -95.24 % | 10.500 K -89.76 % | 102.500 K 10.81 % | 92.500 K |
| Cumul des autres pertes du résultat global | 3.827 M 23.28 % | 3.104 M 5.04 % | 2.955 M 4.18 % | 2.837 M 4.16 % | 2.724 M 12.19 % | 2.428 M -3.82 % | 2.524 M -34.17 % | 3.834 M 5.30 % | 3.641 M 13.63 % | 3.205 M -5.68 % | 3.398 M 34.77 % | 2.521 M -5.75 % | 2.675 M -4.49 % | 2.800 M 5.28 % | 2.660 M 1.30 % | 2.626 M 2.48 % | 2.562 M -0.12 % | 2.565 M 2.13 % | 2.512 M 16.20 % | 2.162 M 5.61 % | 2.047 M 3.59 % | 1.976 M -44.81 % | 3.581 M -0.09 % | 3.584 M 4.13 % | 3.442 M 90.26 % | 1.809 M -40.82 % | 3.057 M 1.91 % | 3.000 M 3.88 % | 2.887 M 5.26 % | 2.743 M 2.42 % | 2.678 M 71.54 % | 1.561 M 0.00 % | 1.561 M 0.00 % | 1.561 M 0.00 % | 1.561 M 77 963.90 % | 2.000 K 56 338 028 169 114.09 % | 0.000 -100.00 % | 1.561 M 43 979 661 971 831 088.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 202.000 K 65.57 % | 122.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 204.100 K 80.46 % | 113.101 K -87.45 % | 901.390 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 649.821 K 5.29 % | 617.195 K 5.48 % | 585.123 K -5.70 % | 620.480 K -33.18 % | 928.555 K 2.77 % | 903.505 K 71.70 % | 526.200 K 110.48 % | 250.000 K 1 566.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -37.914 M -2.91 % | -36.841 M -5.62 % | -34.880 M -1.48 % | -34.372 M -2.03 % | -33.689 M -0.91 % | -33.386 M -5.01 % | -31.793 M 1.69 % | -32.338 M -2.74 % | -31.476 M -2.69 % | -30.653 M -1.77 % | -30.121 M -5.49 % | -28.554 M -1.43 % | -28.151 M -1.25 % | -27.804 M -1.48 % | -27.400 M -1.53 % | -26.986 M -1.39 % | -26.615 M -2.26 % | -26.028 M -2.73 % | -25.337 M -3.24 % | -24.542 M -1.69 % | -24.133 M -1.40 % | -23.801 M 4.72 % | -24.981 M -1.88 % | -24.521 M -1.83 % | -24.081 M -9.16 % | -22.060 M 4.54 % | -23.108 M -4.00 % | -22.218 M -4.41 % | -21.280 M -2.20 % | -20.823 M -1.88 % | -20.439 M -6.93 % | -19.114 M -1.26 % | -18.876 M -0.12 % | -18.853 M -0.34 % | -18.788 M -0.14 % | -18.762 M -0.19 % | -18.726 M 0.09 % | -18.743 M -0.01 % | -18.741 M -0.07 % | -18.729 M -0.12 % | -18.707 M -0.23 % | -18.664 M 0.13 % | -18.688 M -0.09 % | -18.671 M -0.06 % | -18.659 M -0.12 % | -18.636 M -0.18 % | -18.603 M -0.08 % | -18.588 M -0.04 % | -18.581 M -0.35 % | -18.517 M 1.61 % | -18.819 M 4.50 % | -19.706 M 2.70 % | -20.253 M -0.31 % | -20.190 M -6.53 % | -18.952 M -0.58 % | -18.843 M -21.87 % | -15.462 M -0.50 % | -15.384 M -0.86 % | -15.253 M -0.71 % | -15.145 M -0.53 % | -15.066 M -1.53 % | -14.838 M -27.67 % | -11.622 M -6.17 % | -10.947 M -2.40 % | -10.690 M -5.90 % | -10.094 M -3.75 % | -9.729 M -2.28 % | -9.512 M -9.07 % | -8.721 M -2.08 % | -8.543 M -0.01 % | -8.542 M -3.04 % | -8.290 M -3.36 % | -8.021 M -4.80 % | -7.653 M -4.46 % | -7.326 M -2.95 % | -7.116 M -2.30 % | -6.956 M -2.82 % | -6.766 M -8.36 % | -6.243 M -2.68 % | -6.080 M -1.79 % | -5.973 M -3.07 % | -5.795 M -7.17 % | -5.408 M -1.82 % | -5.311 M -3.14 % | -5.149 M -1.74 % | -5.061 M -1.41 % | -4.990 M -0.90 % | -4.946 M -0.79 % | -4.907 M -1.77 % | -4.822 M -7.59 % | -4.481 M -0.46 % | -4.461 M -1.29 % | -4.404 M -1.62 % | -4.334 M -0.14 % | -4.328 M -0.33 % | -4.314 M -0.34 % | -4.299 M -0.26 % | -4.288 M -1.30 % | -4.233 M -0.62 % | -4.207 M -0.34 % | -4.193 M |
| Actions ordinaires | 57.387 M -0.65 % | 57.762 M 0.26 % | 57.612 M 0.06 % | 57.580 M 3.57 % | 55.596 M 6.78 % | 52.064 M 7.50 % | 48.431 M 0.58 % | 48.153 M 0.08 % | 48.114 M 0.43 % | 47.905 M 9.52 % | 43.740 M 3.72 % | 42.172 M 6.55 % | 39.580 M 0.85 % | 39.247 M 0.00 % | 39.247 M 0.00 % | 39.247 M 1.88 % | 38.522 M 0.39 % | 38.374 M 0.31 % | 38.256 M 1.43 % | 37.718 M 20.57 % | 31.283 M 0.21 % | 31.218 M 0.08 % | 31.193 M 0.67 % | 30.984 M 2.86 % | 30.122 M 5.59 % | 28.528 M 12.45 % | 25.370 M | 0.000 | 0.000 -100.00 % | 25.077 M 0.00 % | 25.077 M 40.19 % | 17.888 M 0.00 % | 17.888 M 0.00 % | 17.888 M 0.00 % | 17.888 M 4.68 % | 17.088 M 2.09 % | 16.738 M 0.00 % | 16.738 M 0.00 % | 16.738 M 0.00 % | 16.738 M 0.00 % | 16.738 M 0.00 % | 16.738 M 0.00 % | 16.738 M 0.00 % | 16.738 M 0.00 % | 16.738 M 0.00 % | 16.738 M 0.00 % | 16.738 M 0.00 % | 16.738 M 0.00 % | 16.738 M 1.21 % | 16.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.158 M 0.07 % | 24.142 M -6.45 % | 25.806 M -1.36 % | 26.163 M 6.22 % | 24.631 M 16.05 % | 21.225 M 9.50 % | 19.383 M -2.28 % | 19.835 M -2.19 % | 20.279 M -1.54 % | 20.596 M 20.06 % | 17.155 M 5.58 % | 16.249 M 14.31 % | 14.214 M -0.20 % | 14.243 M -1.82 % | 14.507 M -2.55 % | 14.886 M -2.02 % | 15.194 M 1.89 % | 14.911 M -3.36 % | 15.430 M 0.61 % | 15.337 M 66.78 % | 9.196 M -2.09 % | 9.393 M -4.08 % | 9.792 M -2.54 % | 10.047 M 5.95 % | 9.483 M 14.56 % | 8.277 M 55.61 % | 5.319 M -9.20 % | 5.859 M -12.35 % | 6.684 M -4.47 % | 6.997 M -4.36 % | 7.317 M 163.34 % | 2.778 M 384.72 % | 573.177 K -3.91 % | 596.474 K -9.77 % | 661.093 K 694.56 % | -111.190 K 73.96 % | -427.047 K 3.72 % | -443.551 K -0.33 % | -442.114 K -2.86 % | -429.810 K -5.31 % | -408.133 K -11.97 % | -364.513 K 6.16 % | -388.431 K -4.53 % | -371.585 K -3.37 % | -359.485 K -6.65 % | -337.076 K -10.78 % | -304.267 K -5.26 % | -289.061 K -2.62 % | -281.688 K 32.57 % | -417.742 K -24.25 % | -336.218 K 79.36 % | -1.629 M 25.15 % | -2.176 M -2.99 % | -2.113 M -141.30 % | -875.627 K -14.26 % | -766.376 K -129.30 % | 2.615 M -2.87 % | 2.693 M -6.72 % | 2.886 M -3.59 % | 2.994 M -2.58 % | 3.073 M 3.06 % | 2.982 M -49.85 % | 5.946 M -3.46 % | 6.159 M 4.62 % | 5.887 M 6.80 % | 5.513 M -4.28 % | 5.759 M -3.64 % | 5.976 M -2.68 % | 6.141 M -2.65 % | 6.308 M 25.38 % | 5.031 M -3.51 % | 5.214 M -4.92 % | 5.484 M 6.30 % | 5.158 M 177.61 % | 1.858 M -2.56 % | 1.907 M -1.34 % | 1.933 M -8.98 % | 2.124 M 56.90 % | 1.353 M 35.74 % | 997.074 K -1.58 % | 1.013 M 5.26 % | 962.452 K 422.34 % | 184.256 K -34.46 % | 281.149 K 226.37 % | -222.485 K 21.71 % | -284.185 K -175.33 % | 377.229 K -3.02 % | 388.984 K -1.68 % | 395.616 K -23.41 % | 516.515 K -33.68 % | 778.859 K 0.59 % | 774.258 K 90.85 % | 405.696 K 181.21 % | 144.269 K 172.22 % | -199.764 K -7.58 % | -185.682 K -8.50 % | -171.139 K 2.27 % | -175.119 K -45.59 % | -120.280 K 68.59 % | -382.972 K -3.89 % | -368.634 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.956 K 20.19 % | 25.755 K 665.83 % | 3.363 K -93.40 % | 50.961 K -90.63 % | 543.673 K 62.31 % | 334.968 K -50.10 % | 671.299 K 0.00 % | 671.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 3.524 M | 0.000 | 0.000 -100.00 % | 8.246 K -50.26 % | 16.577 K -32.07 % | 24.404 K -22.50 % | 31.488 K -25.78 % | 42.428 K -8.71 % | 46.476 K -59.57 % | 114.950 K -6.02 % | 122.316 K -6.16 % | 130.348 K -1.89 % | 132.863 K -3.07 % | 137.068 K -5.20 % | 144.583 K -4.45 % | 151.316 K -2.27 % | 154.835 K -4.36 % | 161.896 K 47.81 % | 109.529 K 394.31 % | 22.158 K -31.93 % | 32.552 K -26.07 % | 44.028 K -10.93 % | 49.431 K -0.33 % | 49.596 K -10.70 % | 55.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.524 M | 0.000 | 0.000 -100.00 % | 8.246 K -50.26 % | 16.577 K -32.07 % | 24.404 K -22.50 % | 31.488 K -89.98 % | 314.383 K 576.44 % | 46.476 K -59.57 % | 114.950 K -6.02 % | 122.316 K -6.16 % | 130.348 K -1.89 % | 132.863 K -3.07 % | 137.068 K -5.20 % | 144.583 K -4.45 % | 151.316 K -2.27 % | 154.835 K -4.36 % | 161.896 K 47.81 % | 109.529 K 394.31 % | 22.158 K -31.93 % | 32.552 K -26.07 % | 44.028 K -10.93 % | 49.431 K -0.33 % | 49.596 K -10.70 % | 55.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.956 K 20.19 % | 25.755 K 665.83 % | 3.363 K -93.40 % | 50.961 K -90.63 % | 543.673 K 62.31 % | 334.968 K -50.10 % | 671.299 K 0.00 % | 671.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 95.857 K -65.09 % | 274.551 K 84.62 % | 148.711 K -5.39 % | 157.186 K -12.52 % | 179.684 K -6.20 % | 191.554 K 582.42 % | 28.070 K 301.06 % | 6.999 K -91.12 % | 78.817 K 26.80 % | 62.158 K | 0.000 -100.00 % | 29.178 K -78.22 % | 133.974 K 0.04 % | 133.922 K 1 674.51 % | 7.547 K -52.91 % | 16.028 K -82.53 % | 91.732 K -45.90 % | 169.567 K -31.91 % | 249.050 K 9.55 % | 227.349 K 17.82 % | 192.968 K 36.03 % | 141.859 K 570.19 % | 21.167 K -85.23 % | 143.277 K -25.44 % | 192.161 K 35.31 % | 142.014 K 1 115.87 % | 11.680 K -84.61 % | 75.885 K 3.03 % | 73.653 K 18.76 % | 62.017 K 192.23 % | 21.222 K 1 314.80 % | 1.500 K -76.00 % | 6.250 K -83.84 % | 38.677 K 114.87 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K -96.14 % | 1.088 M 16.72 % | 931.923 K -54.37 % | 2.042 M 6.35 % | 1.920 M 8.29 % | 1.773 M 172.52 % | 650.704 K -50.51 % | 1.315 M 10.07 % | 1.195 M 0.99 % | 1.183 M -4.89 % | 1.244 M 44.27 % | 862.114 K 8.13 % | 797.299 K 43.33 % | 556.251 K -24.91 % | 740.731 K 152.57 % | 293.281 K 179.32 % | 105.000 K 489.08 % | -26.987 K -125.70 % | 105.000 K -6.23 % | 111.979 K -10.15 % | 124.624 K | 0.000 -100.00 % | 161.475 K 59.65 % | 101.140 K | 0.000 -100.00 % | 73.192 K -40.27 % | 122.536 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.961 K | 0.000 | 0.000 -100.00 % | 70.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.039 K | 0.000 | 0.000 -100.00 % | 29.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.571 K -98.85 % | 1.442 M -14.87 % | 1.694 M 5.56 % | 1.605 M 5.14 % | 1.527 M 5.41 % | 1.448 M -18.11 % | 1.769 M 4.76 % | 1.688 M 6.84 % | 1.580 M 7.14 % | 1.475 M 5.48 % | 1.398 M -11.00 % | 1.571 M 5.92 % | 1.483 M -10.76 % | 1.662 M 6 689.66 % | 24.481 K 50.16 % | 16.303 K 109.20 % | 7.793 K | 0.000 -100.00 % | 30.163 K -20.24 % | 37.817 K 7.10 % | 35.311 K 6.01 % | 33.309 K 21.81 % | 27.346 K 6.26 % | 25.736 K 46.79 % | 17.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.542 K -74.41 % | 252.172 K 12.17 % | 224.806 K 3.68 % | 216.835 K 4.76 % | 206.992 K 8.12 % | 191.446 K 37.06 % | 139.682 K 5.15 % | 132.837 K 6.46 % | 124.779 K 4.40 % | 119.515 K 4.33 % | 114.555 K 11.77 % | 102.496 K 7.08 % | 95.715 K 3.26 % | 92.690 K -54.48 % | 203.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -98.86 % | 44.042 K 8 708.40 % | 500.000 -98.58 % | 35.166 K 0.00 % | 35.166 K -7.91 % | 38.186 K 8.59 % | 35.166 K -0.34 % | 35.287 K -43.09 % | 62.000 K | 0.000 -100.00 % | 70.500 K 12.80 % | 62.500 K -23.88 % | 82.112 K 0.44 % | 81.750 K -6.30 % | 87.250 K 10 021.81 % | 862.000 0.00 % | 862.000 72.40 % | 500.000 -97.96 % | 24.500 K -1.41 % | 24.850 K 11.69 % | 22.250 K 4 350.00 % | 500.000 0.00 % | 500.000 -95.24 % | 10.500 K -89.76 % | 102.500 K 10.81 % | 92.500 K |
| Total des passifs courants | 346.455 K -82.15 % | 1.941 M -12.94 % | 2.230 M 0.19 % | 2.226 M -7.31 % | 2.401 M -22.14 % | 3.084 M -30.84 % | 4.459 M 105.60 % | 2.169 M 14.34 % | 1.897 M 13.13 % | 1.677 M -3.85 % | 1.744 M -21.00 % | 2.207 M 19.20 % | 1.851 M -18.52 % | 2.272 M 89.11 % | 1.202 M 57.36 % | 763.537 K 51.57 % | 503.757 K 33.91 % | 376.183 K -8.27 % | 410.111 K -2.20 % | 419.336 K 36.45 % | 307.310 K 2.68 % | 299.291 K 49.05 % | 200.805 K -45.10 % | 365.748 K 25.36 % | 291.767 K 8.04 % | 270.054 K -19.62 % | 335.975 K 103.88 % | 164.792 K 11.12 % | 148.296 K -25.44 % | 198.884 K 32.25 % | 150.381 K -42.88 % | 263.291 K 106.85 % | 127.285 K 42.93 % | 89.051 K 12.35 % | 79.261 K -46.67 % | 148.631 K -65.52 % | 431.036 K -3.02 % | 444.442 K 0.22 % | 443.461 K 2.31 % | 433.443 K 3.11 % | 420.377 K 15.28 % | 364.666 K -6.19 % | 388.742 K 4.40 % | 372.372 K 2.75 % | 362.408 K 5.66 % | 342.980 K 9.11 % | 314.342 K 4.88 % | 299.722 K -3.91 % | 311.923 K -27.14 % | 428.118 K 23.03 % | 347.971 K -78.88 % | 1.648 M -26.79 % | 2.251 M 2.58 % | 2.194 M 7.44 % | 2.042 M 6.35 % | 1.920 M 8.29 % | 1.773 M 4.95 % | 1.690 M 28.49 % | 1.315 M 10.07 % | 1.195 M 0.99 % | 1.183 M -4.89 % | 1.244 M 44.27 % | 862.114 K 8.13 % | 797.299 K 43.33 % | 556.251 K -24.91 % | 740.731 K 85.56 % | 399.181 K 96.21 % | 203.448 K -56.47 % | 467.336 K 123.79 % | 208.828 K -13.74 % | 242.089 K -10.26 % | 269.771 K 12.09 % | 240.672 K -7.61 % | 260.487 K -49.07 % | 511.433 K 54.45 % | 331.141 K 22.30 % | 270.758 K -26.33 % | 367.533 K 63.56 % | 224.713 K 14.52 % | 196.222 K 46.40 % | 134.034 K -14.98 % | 157.659 K 25.82 % | 125.301 K -25.10 % | 167.293 K -38.99 % | 274.203 K 5.32 % | 260.357 K 8.71 % | 239.497 K 3.09 % | 232.309 K 3.64 % | 224.140 K 0.28 % | 223.524 K 146.32 % | 90.746 K 5.13 % | 86.316 K 23.12 % | 70.108 K -35.99 % | 109.522 K -48.25 % | 211.628 K 7.17 % | 197.472 K 6.27 % | 185.816 K -2.11 % | 189.815 K 6.24 % | 178.665 K -61.59 % | 465.159 K 3.02 % | 451.512 K |
| Passifs totaux | 3.870 M 99.39 % | 1.941 M -12.94 % | 2.230 M -0.18 % | 2.234 M -7.60 % | 2.418 M -22.21 % | 3.108 M -30.79 % | 4.490 M 103.08 % | 2.211 M 13.79 % | 1.943 M 8.47 % | 1.791 M -3.99 % | 1.866 M -20.17 % | 2.337 M 17.79 % | 1.984 M -17.64 % | 2.409 M 78.98 % | 1.346 M 47.14 % | 914.853 K 38.91 % | 658.592 K 22.40 % | 538.079 K 3.55 % | 519.640 K 17.70 % | 441.494 K 29.90 % | 339.862 K -1.01 % | 343.319 K 37.20 % | 250.236 K -39.75 % | 415.344 K 19.59 % | 347.304 K 28.61 % | 270.054 K -19.62 % | 335.975 K 103.88 % | 164.792 K 11.12 % | 148.296 K -25.44 % | 198.884 K 32.25 % | 150.381 K -42.88 % | 263.291 K 106.85 % | 127.285 K 42.93 % | 89.051 K 12.35 % | 79.261 K -46.67 % | 148.631 K -65.52 % | 431.036 K -3.02 % | 444.442 K 0.22 % | 443.461 K 2.31 % | 433.443 K 3.11 % | 420.377 K 15.28 % | 364.666 K -6.19 % | 388.742 K 4.40 % | 372.372 K 2.75 % | 362.408 K 5.66 % | 342.980 K 9.11 % | 314.342 K 4.88 % | 299.722 K -3.91 % | 311.923 K -27.14 % | 428.118 K 23.03 % | 347.971 K -78.88 % | 1.648 M -26.79 % | 2.251 M 2.58 % | 2.194 M 7.44 % | 2.042 M 6.35 % | 1.920 M 8.29 % | 1.773 M 4.95 % | 1.690 M 28.49 % | 1.315 M 10.07 % | 1.195 M 0.99 % | 1.183 M -4.89 % | 1.244 M 44.27 % | 862.114 K 8.13 % | 797.299 K 43.33 % | 556.251 K -24.91 % | 740.731 K 85.56 % | 399.181 K 96.21 % | 203.448 K -56.47 % | 467.336 K 123.79 % | 208.828 K -13.74 % | 242.089 K -10.26 % | 269.771 K 12.09 % | 240.673 K -7.61 % | 260.487 K -49.07 % | 511.433 K 54.45 % | 331.141 K 22.30 % | 270.758 K -26.33 % | 367.533 K 43.75 % | 255.669 K 15.18 % | 221.977 K 61.56 % | 137.397 K -12.85 % | 157.659 K -76.43 % | 668.974 K 33.19 % | 502.261 K -46.88 % | 945.502 K 1.49 % | 931.656 K 289.01 % | 239.497 K 3.09 % | 232.309 K 3.64 % | 224.140 K 0.28 % | 223.524 K 146.32 % | 90.746 K 5.13 % | 86.316 K 23.12 % | 70.108 K -35.99 % | 109.522 K -48.25 % | 211.628 K 7.17 % | 197.473 K 6.27 % | 185.817 K -2.11 % | 189.815 K 6.24 % | 178.665 K -61.59 % | 465.158 K 3.02 % | 451.512 K |
| Autres actifs non courants | 282.547 K -5.10 % | 297.726 K -0.09 % | 297.997 K 6.59 % | 279.564 K -1.37 % | 283.457 K 1.01 % | 280.621 K 3 436.05 % | 7.936 K -2.17 % | 8.112 K -99.95 % | 17.639 M 217 125.94 % | 8.120 K -0.07 % | 8.126 K -1.19 % | 8.224 K 6.36 % | 7.732 K 3.12 % | 7.498 K -1.43 % | 7.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.750 K 0.00 % | 5.750 K -0.91 % | 5.803 K 0.00 % | 5.803 K 0.00 % | 5.803 K 0.00 % | 5.803 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.900 K -67.52 % | 135.161 K 0.00 % | 135.162 K 0.00 % | 135.162 K 1.33 % | 133.386 K 1.24 % | 131.754 K 82.62 % | 72.145 K 132.91 % | 30.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.790 K | 0.000 -100.00 % | 46.681 K -33.81 % | 70.530 K 0.00 % | 70.530 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 338.696 K 317.69 % | 81.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 26.206 M 2.30 % | 25.617 M -4.25 % | 26.753 M 8.62 % | 24.630 M 9.90 % | 22.412 M 1.60 % | 22.059 M -1.17 % | 22.320 M 20.12 % | 18.581 M 27 555.24 % | 67.188 K -99.58 % | 16.084 M 4.05 % | 15.458 M 3.95 % | 14.871 M 4.33 % | 14.254 M 5.81 % | 13.471 M 4.97 % | 12.834 M 11.71 % | 11.488 M 9.84 % | 10.459 M 9.73 % | 9.532 M 4.98 % | 9.080 M 6.98 % | 8.487 M 15.60 % | 7.342 M 6.89 % | 6.868 M 2.94 % | 6.672 M 2.27 % | 6.524 M 21.62 % | 5.364 M 9.77 % | 4.886 M 6.43 % | 4.591 M 21.22 % | 3.788 M -3.28 % | 3.916 M 5.71 % | 3.704 M 1.91 % | 3.635 M 625.82 % | 500.804 K 107.70 % | 241.123 K 140.95 % | 100.073 K 0.00 % | 100.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.120 K -58.49 % | 17.154 K -98.44 % | 1.098 M -0.11 % | 1.099 M -74.67 % | 4.340 M -0.03 % | 4.341 M 5.32 % | 4.122 M -0.04 % | 4.123 M -0.04 % | 4.125 M -0.04 % | 4.127 M -37.49 % | 6.602 M 4.48 % | 6.318 M 1.36 % | 6.234 M 0.55 % | 6.200 M 2.08 % | 6.074 M 1.07 % | 6.010 M -2.25 % | 6.148 M 10.58 % | 5.560 M 28.82 % | 4.316 M 1.58 % | 4.249 M 24.89 % | 3.402 M 34.58 % | 2.528 M 7.86 % | 2.344 M 6.20 % | 2.207 M 2.21 % | 2.159 M 2.20 % | 2.113 M 36.19 % | 1.551 M 49.25 % | 1.039 M 10.16 % | 943.507 K 5.74 % | 892.282 K 42.55 % | 625.948 K 0.00 % | 625.948 K 1.94 % | 614.059 K 0.00 % | 614.059 K -0.04 % | 614.327 K 0.00 % | 614.327 K 0.28 % | 612.605 K 0.00 % | 612.605 K -27.78 % | 848.273 K 13.36 % | 748.273 K 61.45 % | 463.464 K 235.88 % | 137.987 K 7 473.38 % | 1.822 K 0.00 % | 1.822 K 0.00 % | 1.822 K 0.00 % | 1.822 K -14.98 % | 2.143 K 0.00 % | 2.143 K 0.00 % | 2.143 K |
| Total des actifs non courants | 26.488 M 2.21 % | 25.915 M -4.20 % | 27.051 M 8.59 % | 24.910 M 9.76 % | 22.696 M 1.59 % | 22.340 M 0.05 % | 22.328 M 20.11 % | 18.589 M 4.94 % | 17.714 M 10.08 % | 16.092 M 4.04 % | 15.467 M 3.95 % | 14.879 M 4.33 % | 14.261 M 5.81 % | 13.479 M 4.96 % | 12.841 M 11.78 % | 11.488 M 9.84 % | 10.459 M 9.73 % | 9.532 M 4.98 % | 9.080 M 6.98 % | 8.487 M 15.60 % | 7.342 M 6.89 % | 6.868 M 2.94 % | 6.672 M 2.27 % | 6.524 M 21.62 % | 5.364 M 9.77 % | 4.886 M 6.43 % | 4.591 M 21.22 % | 3.788 M -3.28 % | 3.916 M 5.71 % | 3.704 M 1.91 % | 3.635 M 625.82 % | 500.804 K 107.70 % | 241.123 K 140.95 % | 100.073 K 0.00 % | 100.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.870 K -43.81 % | 22.904 K -97.93 % | 1.104 M -0.11 % | 1.105 M -74.57 % | 4.346 M -0.03 % | 4.347 M 5.46 % | 4.122 M -0.04 % | 4.123 M -0.04 % | 4.125 M -0.18 % | 4.132 M -37.40 % | 6.602 M -0.83 % | 6.657 M 5.42 % | 6.315 M 1.86 % | 6.200 M 2.08 % | 6.074 M 1.07 % | 6.010 M -2.25 % | 6.148 M 10.40 % | 5.569 M 29.03 % | 4.316 M 1.58 % | 4.249 M 24.89 % | 3.402 M 34.58 % | 2.528 M 7.86 % | 2.344 M 6.20 % | 2.207 M 2.21 % | 2.159 M 2.20 % | 2.113 M 32.44 % | 1.595 M 35.81 % | 1.175 M 8.89 % | 1.079 M 4.99 % | 1.027 M 35.31 % | 759.334 K 0.22 % | 757.702 K 10.42 % | 686.204 K 6.38 % | 645.035 K 5.00 % | 614.327 K 0.00 % | 614.327 K 0.28 % | 612.604 K 0.00 % | 612.605 K -27.78 % | 848.274 K 13.36 % | 748.273 K 61.45 % | 463.464 K 235.88 % | 137.987 K 7 473.38 % | 1.822 K 0.00 % | 1.822 K -78.84 % | 8.612 K 372.67 % | 1.822 K -96.27 % | 48.824 K -32.82 % | 72.673 K 0.00 % | 72.673 K |
| Autres actifs circulants | 55.822 K -51.08 % | 114.104 K -64.04 % | 317.326 K -25.62 % | 426.651 K 77.56 % | 240.282 K -4.32 % | 251.130 K -39.26 % | 413.459 K -3.72 % | 429.456 K 33.33 % | 322.108 K 2.73 % | 313.558 K 24.19 % | 252.485 K -3.81 % | 262.489 K 53.06 % | 171.489 K -17.01 % | 206.638 K -90.09 % | 2.084 M 3.98 % | 2.005 M 4.03 % | 1.927 M 977.80 % | 178.798 K 0.79 % | 177.390 K 12.34 % | 157.911 K -17.35 % | 191.049 K -18.02 % | 233.053 K 213.97 % | 74.228 K -51.76 % | 153.878 K -29.14 % | 217.148 K -10.83 % | 243.524 K 271.38 % | 65.573 K -37.61 % | 105.106 K -28.13 % | 146.241 K -46.52 % | 273.446 K 5.15 % | 260.042 K 141.11 % | 107.852 K 5 048.07 % | 2.095 K 67.60 % | 1.250 K -95.24 % | 26.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 539.000 -53.13 % | 1.150 K 52.32 % | 755.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.946 K 504.35 % | 322.000 -68.52 % | 1.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.900 K | 0.000 | 0.000 -100.00 % | 83.000 -99.74 % | 31.857 K 2.08 % | 31.208 K 1.95 % | 30.610 K 679.87 % | 3.925 K -92.10 % | 49.684 K 60.64 % | 30.928 K | 0.000 -100.00 % | 5.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.758 K 50.68 % | 2.494 K 1.51 % | 2.457 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.799 K 9.94 % | 4.365 K | 0.000 | 0.000 -100.00 % | 1.268 K -55.40 % | 2.843 K 52.44 % | 1.865 K -28.98 % | 2.626 K | 0.000 -100.00 % | 6.007 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.803 K 0.00 % | 5.803 K 0.00 % | 5.803 K 0.00 % | 5.803 K -41.55 % | 9.928 K 0.00 % | 9.928 K -96.18 % | 259.928 K 11.28 % | 233.585 K -71.47 % | 818.803 K -32.26 % | 1.209 M -38.96 % | 1.980 M -21.20 % | 2.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.736 K 0.00 % | 2.736 K -20.92 % | 3.460 K -39.72 % | 5.740 K -15.46 % | 6.790 K 0.00 % | 6.790 K | 0.000 -100.00 % | 6.790 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.470 M 3 076.82 % | 46.287 K -93.00 % | 661.070 K -78.33 % | 3.051 M -25.22 % | 4.080 M 138.06 % | 1.714 M 52.79 % | 1.122 M -62.30 % | 2.975 M -28.93 % | 4.186 M -29.22 % | 5.914 M 80.75 % | 3.272 M -4.62 % | 3.430 M 95.28 % | 1.757 M -40.55 % | 2.955 M 223.81 % | 912.460 K -60.14 % | 2.289 M -33.54 % | 3.445 M -39.71 % | 5.714 M -14.27 % | 6.665 M -6.12 % | 7.100 M 255.96 % | 1.994 M -23.94 % | 2.622 M -19.28 % | 3.249 M -13.08 % | 3.738 M -11.43 % | 4.220 M 24.81 % | 3.381 M 245.14 % | 979.636 K -53.56 % | 2.109 M -23.55 % | 2.759 M -13.71 % | 3.197 M -9.50 % | 3.533 M 45.22 % | 2.433 M 433.22 % | 456.280 K -21.85 % | 583.864 K -4.66 % | 612.376 K 1 567.92 % | 36.715 K 942.45 % | 3.522 K 456.40 % | 633.000 -6.22 % | 675.000 -68.41 % | 2.137 K -78.03 % | 9.725 K 25 492.11 % | 38.000 -79.23 % | 183.000 -75.79 % | 756.000 -65.84 % | 2.213 K -42.22 % | 3.830 K -60.24 % | 9.632 K 1.17 % | 9.521 K -66.57 % | 28.477 K 757.74 % | 3.320 K -58.99 % | 8.096 K -45.72 % | 14.914 K 31 631.91 % | 47.000 840.00 % | 5.000 -99.72 % | 1.782 K -9.36 % | 1.966 K -70.06 % | 6.566 K 22.66 % | 5.353 K 1 733.22 % | 292.000 -70.74 % | 998.000 -63.70 % | 2.749 K 46.15 % | 1.881 K -97.37 % | 71.401 K -51.72 % | 147.892 K 12 183.39 % | 1.204 K 9.26 % | 1.102 K -95.23 % | 23.100 K -79.53 % | 112.864 K -23.30 % | 147.156 K -78.59 % | 687.394 K 517.43 % | 111.331 K 13 385.32 % | -838.000 -100.26 % | 316.887 K 132.04 % | 136.566 K 516.11 % | 22.166 K -20.40 % | 27.848 K -26.85 % | 38.071 K 56.14 % | 24.383 K 210.77 % | 7.846 K -77.07 % | 34.223 K -47.42 % | 65.093 K -25.40 % | 87.254 K -3.20 % | 90.138 K 288.29 % | 23.214 K -32.43 % | 34.356 K 6 954.62 % | 487.000 -78.84 % | 2.301 K 70.57 % | 1.349 K -42.67 % | 2.353 K -98.09 % | 123.069 K 703.69 % | 15.313 K -85.64 % | 106.657 K 1 301.17 % | 7.612 K -92.73 % | 104.721 K 7 450.18 % | 1.387 K 150.81 % | 553.000 1.47 % | 545.000 607.79 % | 77.000 -90.46 % | 807.000 520.77 % | 130.000 -89.80 % | 1.275 K |
| Liquidités et placements à court terme | 1.470 M 3 076.82 % | 46.287 K -93.00 % | 661.070 K -78.33 % | 3.051 M -25.22 % | 4.080 M 138.06 % | 1.714 M 52.79 % | 1.122 M -62.30 % | 2.975 M -28.93 % | 4.186 M -29.22 % | 5.914 M 80.75 % | 3.272 M -4.62 % | 3.430 M 95.28 % | 1.757 M -40.55 % | 2.955 M 223.81 % | 912.460 K -60.14 % | 2.289 M -33.54 % | 3.445 M -39.71 % | 5.714 M -14.27 % | 6.665 M -6.12 % | 7.100 M 255.96 % | 1.994 M -23.94 % | 2.622 M -19.28 % | 3.249 M -13.08 % | 3.738 M -11.43 % | 4.220 M 24.81 % | 3.381 M 245.14 % | 979.636 K -53.56 % | 2.109 M -23.55 % | 2.759 M -13.71 % | 3.197 M -9.50 % | 3.533 M 45.22 % | 2.433 M 433.22 % | 456.280 K -21.85 % | 583.864 K -4.66 % | 612.376 K 1 567.92 % | 36.715 K 942.45 % | 3.522 K 456.40 % | 633.000 -6.22 % | 675.000 -68.41 % | 2.137 K -78.03 % | 9.725 K 25 492.11 % | 38.000 -79.23 % | 183.000 -75.79 % | 756.000 -65.84 % | 2.213 K -42.22 % | 3.830 K -60.24 % | 9.632 K 1.17 % | 9.521 K -66.57 % | 28.477 K 757.74 % | 3.320 K -58.99 % | 8.096 K -45.72 % | 14.914 K 31 631.91 % | 47.000 840.00 % | 5.000 -99.72 % | 1.782 K -9.36 % | 1.966 K -70.06 % | 6.566 K 22.66 % | 5.353 K 1 733.22 % | 292.000 -70.74 % | 998.000 -63.70 % | 2.749 K 46.15 % | 1.881 K -97.56 % | 77.204 K -49.77 % | 153.695 K 2 093.45 % | 7.007 K 535.84 % | 1.102 K -96.66 % | 33.028 K -73.10 % | 122.792 K -69.84 % | 407.084 K -55.80 % | 920.979 K -0.98 % | 930.134 K -23.00 % | 1.208 M -47.41 % | 2.297 M -13.30 % | 2.649 M 11 852.92 % | 22.166 K -20.40 % | 27.848 K -26.85 % | 38.071 K 56.14 % | 24.383 K 210.77 % | 7.846 K -77.07 % | 34.223 K -47.42 % | 65.093 K -25.40 % | 87.254 K -3.20 % | 90.138 K 288.29 % | 23.214 K -32.43 % | 34.356 K 6 954.62 % | 487.000 -78.84 % | 2.301 K 70.57 % | 1.349 K -42.67 % | 2.353 K -98.09 % | 123.069 K 581.86 % | 18.049 K -83.50 % | 109.393 K 888.01 % | 11.072 K -89.98 % | 110.461 K 1 250.87 % | 8.177 K 11.36 % | 7.343 K 1 247.34 % | 545.000 -92.06 % | 6.867 K 750.93 % | 807.000 520.77 % | 130.000 -89.80 % | 1.275 K |
| Total des actifs courants | 1.540 M 815.47 % | 168.183 K -82.92 % | 984.944 K -71.75 % | 3.487 M -19.89 % | 4.353 M 118.41 % | 1.993 M 28.94 % | 1.546 M -55.29 % | 3.457 M -23.31 % | 4.508 M -28.39 % | 6.295 M 77.11 % | 3.554 M -4.11 % | 3.707 M 91.34 % | 1.937 M -38.96 % | 3.174 M 5.38 % | 3.012 M -30.17 % | 4.313 M -20.03 % | 5.393 M -8.86 % | 5.918 M -13.86 % | 6.870 M -5.78 % | 7.292 M 232.31 % | 2.194 M -23.49 % | 2.868 M -14.91 % | 3.371 M -14.43 % | 3.939 M -11.80 % | 4.466 M 21.99 % | 3.661 M 244.02 % | 1.064 M -52.40 % | 2.236 M -23.34 % | 2.916 M -16.48 % | 3.492 M -8.88 % | 3.832 M 50.82 % | 2.541 M 453.15 % | 459.339 K -21.54 % | 585.452 K -8.56 % | 640.281 K 1 610.11 % | 37.441 K 838.61 % | 3.989 K 347.70 % | 891.000 -33.85 % | 1.347 K -62.92 % | 3.633 K -70.33 % | 12.244 K 7 902.61 % | 153.000 -50.80 % | 311.000 -60.48 % | 787.000 -73.08 % | 2.923 K -50.49 % | 5.904 K -41.40 % | 10.075 K -5.50 % | 10.661 K -64.74 % | 30.235 K 191.39 % | 10.376 K -11.72 % | 11.753 K -37.96 % | 18.943 K -69.39 % | 61.875 K 5.79 % | 58.488 K -6.78 % | 62.743 K 28.45 % | 48.845 K 13.21 % | 43.147 K 21.92 % | 35.390 K -55.57 % | 79.646 K 22.41 % | 65.065 K -50.32 % | 130.974 K 40.65 % | 93.119 K -54.86 % | 206.276 K -31.05 % | 299.186 K 132.80 % | 128.514 K 140.25 % | 53.492 K -36.66 % | 84.446 K -50.37 % | 170.166 K -63.01 % | 460.041 K -51.47 % | 947.951 K -0.95 % | 957.009 K -22.50 % | 1.235 M -46.82 % | 2.322 M -19.68 % | 2.891 M 11 075.86 % | 25.868 K -17.25 % | 31.262 K -29.92 % | 44.608 K -88.21 % | 378.492 K 2 613.20 % | 13.950 K -68.65 % | 44.499 K -38.03 % | 71.807 K -22.51 % | 92.667 K -1.31 % | 93.896 K 265.24 % | 25.708 K -30.17 % | 36.813 K 1 411.21 % | 2.436 K 1.54 % | 2.399 K -65.56 % | 6.966 K -2.60 % | 7.152 K -94.39 % | 127.434 K 497.41 % | 21.331 K -81.01 % | 112.301 K 810.06 % | 12.340 K -89.34 % | 115.804 K 1 053.20 % | 10.042 K 0.73 % | 9.969 K 64.34 % | 6.066 K -52.88 % | 12.874 K 34.65 % | 9.561 K 0.50 % | 9.513 K -6.78 % | 10.205 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 13.382 K 71.74 % | 7.792 K 19.00 % | 6.548 K -30.91 % | 9.478 K -71.06 % | 32.745 K 16.77 % | 28.042 K 165.32 % | 10.569 K -80.09 % | 53.074 K | 0.000 | 0.000 -100.00 % | 29.767 K 114.00 % | 13.910 K 53.45 % | 9.065 K -28.11 % | 12.609 K -15.22 % | 14.873 K -21.76 % | 19.010 K -11.45 % | 21.468 K -14.83 % | 25.206 K | 0.000 | 0.000 -100.00 % | 8.871 K -29.80 % | 12.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.924 K -47.61 % | 20.850 K | 0.000 -100.00 % | 6.789 K | 0.000 | 0.000 -100.00 % | 1.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 | 0.000 -100.00 % | 117.000 | 0.000 | 0.000 -100.00 % | 3.657 K -9.23 % | 4.029 K -93.48 % | 61.828 K 5.72 % | 58.483 K 14.54 % | 51.061 K 8.92 % | 46.879 K 28.15 % | 36.581 K 22.12 % | 29.954 K -36.93 % | 47.497 K 44.55 % | 32.859 K -66.34 % | 97.615 K 11.80 % | 87.313 K 9.98 % | 79.388 K -30.70 % | 114.563 K -5.71 % | 121.507 K 160.82 % | 46.587 K -9.39 % | 51.417 K 8.53 % | 47.374 K -10.54 % | 52.957 K 96.34 % | 26.972 K 0.36 % | 26.875 K -0.26 % | 26.946 K 7.48 % | 25.070 K -89.62 % | 241.488 K 6 423.18 % | 3.702 K 8.44 % | 3.414 K -47.77 % | 6.537 K -98.15 % | 354.109 K 5 701.26 % | 6.104 K -40.60 % | 10.276 K 53.05 % | 6.714 K 24.03 % | 5.413 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.949 K 1 888.78 % | 98.000 -98.26 % | 5.617 K | 0.000 | 0.000 -100.00 % | 3.283 K 12.90 % | 2.908 K | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 5.521 K | 0.000 -100.00 % | 8.754 K -6.70 % | 9.383 K 5.07 % | 8.930 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 234.027 K 4.35 % | 224.265 K -42.03 % | 386.833 K -16.52 % | 463.392 K -33.30 % | 694.729 K -51.88 % | 1.444 M -45.77 % | 2.662 M 462.36 % | 473.397 K 99.16 % | 237.691 K 70.44 % | 139.458 K -55.80 % | 315.495 K -48.00 % | 606.717 K 159.00 % | 234.250 K -50.80 % | 476.091 K -59.29 % | 1.169 M 59.94 % | 731.206 K 80.89 % | 404.232 K 95.64 % | 206.616 K 57.85 % | 130.898 K -15.10 % | 154.170 K 95.08 % | 79.031 K -36.33 % | 124.123 K -18.50 % | 152.292 K -22.59 % | 196.735 K 139.71 % | 82.073 K -35.90 % | 128.040 K -60.52 % | 324.295 K 264.76 % | 88.907 K 19.11 % | 74.643 K -45.46 % | 136.867 K 5.97 % | 129.159 K -50.66 % | 261.791 K 116.29 % | 121.035 K 140.27 % | 50.374 K -17.77 % | 61.261 K -7.31 % | 66.089 K -63.05 % | 178.864 K -18.56 % | 219.636 K -3.08 % | 226.626 K 0.08 % | 226.451 K -1.08 % | 228.931 K 1.75 % | 224.984 K -12.08 % | 255.905 K 3.36 % | 247.593 K 1.94 % | 242.893 K 6.33 % | 228.425 K 7.83 % | 211.846 K 3.84 % | 204.007 K -6.95 % | 219.233 K -2.35 % | 224.513 K -35.48 % | 347.971 K -78.33 % | 1.606 M 38.06 % | 1.163 M -7.87 % | 1.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.900 K 7.57 % | 98.448 K -80.08 % | 494.323 K 376.10 % | 103.828 K -20.20 % | 130.110 K -10.36 % | 145.147 K -39.69 % | 240.672 K 143.07 % | 99.012 K -75.84 % | 409.793 K 23.94 % | 330.641 K 115.37 % | 153.524 K -37.21 % | 244.497 K 28.99 % | 189.547 K 17.69 % | 161.056 K 68.03 % | 95.848 K 33.99 % | 71.532 K -20.53 % | 90.014 K -14.51 % | 105.293 K -48.31 % | 203.703 K 7.29 % | 189.857 K 7.27 % | 176.997 K 17.84 % | 150.197 K 5.48 % | 142.390 K 4.49 % | 136.274 K 51.61 % | 89.883 K 5.18 % | 85.454 K 22.76 % | 69.608 K -18.13 % | 85.022 K -54.48 % | 186.778 K 6.60 % | 175.222 K -5.45 % | 185.316 K -2.11 % | 189.315 K 12.58 % | 168.165 K -53.63 % | 362.659 K 1.02 % | 359.012 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 16.571 K -36.00 % | 25.892 K -39.01 % | 42.454 K 6.59 % | 39.828 K -17.10 % | 48.045 K -12.67 % | 55.018 K -9.59 % | 60.853 K -12.30 % | 69.389 K -7.31 % | 74.864 K -10.30 % | 83.464 K -7.63 % | 90.360 K -8.02 % | 98.239 K -0.40 % | 98.629 K -2.95 % | 101.622 K -6.82 % | 109.064 K 1.34 % | 107.619 K 4.86 % | 102.628 K 0.72 % | 101.896 K -27.06 % | 139.692 K 132.92 % | 59.975 K -11.62 % | 67.863 K -12.25 % | 77.337 K 0.73 % | 76.777 K 1.92 % | 75.332 K 3.10 % | 73.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 857.287 K 632.61 % | 117.018 K -1.28 % | 118.535 K 0.00 % | 118.535 K | 0.000 -100.00 % | 118.536 K -46.39 % | 221.108 K 18.81 % | 186.108 K | 0.000 -100.00 % | 138.638 K 0.00 % | 138.638 K 26.02 % | 110.009 K 0.00 % | 110.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.000 -100.00 % | 25.077 M 0.00 % | 25.077 M | 0.000 | 0.000 -100.00 % | 2.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.561 M 0.00 % | 1.561 M | 0.000 -100.00 % | 1.561 M 0.00 % | 1.561 M 0.00 % | 1.561 M 0.00 % | 1.561 M 0.00 % | 1.561 M 0.00 % | 1.561 M 0.00 % | 1.561 M 0.00 % | 1.561 M 0.00 % | 1.561 M 0.00 % | 1.561 M 0.00 % | 1.561 M 0.00 % | 1.561 M -91.55 % | 18.483 M 2.25 % | 18.077 M 0.00 % | 18.077 M 0.00 % | 18.077 M 0.00 % | 18.077 M 0.00 % | 18.077 M 0.00 % | 18.077 M 0.00 % | 18.077 M -0.34 % | 18.139 M 0.00 % | 18.139 M 0.00 % | 18.139 M 1.79 % | 17.820 M 1.44 % | 17.568 M 2.70 % | 17.106 M 3.19 % | 16.577 M 6.22 % | 15.607 M 0.77 % | 15.488 M 0.00 % | 15.488 M 4.22 % | 14.861 M 0.07 % | 14.851 M 9.42 % | 13.573 M 0.51 % | 13.504 M 0.00 % | 13.504 M 5.41 % | 12.811 M 42.63 % | 8.982 M 0.91 % | 8.901 M 0.13 % | 8.889 M 0.00 % | 8.889 M 17.01 % | 7.597 M 10.53 % | 6.873 M 0.00 % | 6.873 M 17.36 % | 5.856 M 4.73 % | 5.592 M 0.00 % | 5.592 M 17.07 % | 4.777 M 0.00 % | 4.777 M 1.25 % | 4.718 M 0.00 % | 4.718 M 0.00 % | 4.718 M 0.00 % | 4.718 M 8.91 % | 4.332 M 0.00 % | 4.332 M 1.12 % | 4.284 M 1.31 % | 4.228 M 2.80 % | 4.113 M 0.00 % | 4.113 M 0.00 % | 4.113 M 0.00 % | 4.113 M 0.00 % | 4.113 M 7.56 % | 3.824 M 0.00 % | 3.824 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -271.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.028 M 7.46 % | 26.083 M -6.97 % | 28.036 M -1.27 % | 28.397 M 4.98 % | 27.048 M 11.16 % | 24.333 M 1.92 % | 23.874 M 8.29 % | 22.047 M -0.79 % | 22.222 M -0.74 % | 22.387 M 17.70 % | 19.021 M 2.34 % | 18.586 M 14.74 % | 16.199 M -2.73 % | 16.653 M 5.04 % | 15.853 M 0.33 % | 15.801 M -0.32 % | 15.852 M 2.61 % | 15.449 M -3.14 % | 15.950 M 1.08 % | 15.779 M 65.46 % | 9.536 M -2.06 % | 9.736 M -3.05 % | 10.043 M -4.01 % | 10.463 M 6.43 % | 9.830 M 15.01 % | 8.547 M 51.14 % | 5.655 M -6.11 % | 6.023 M -11.84 % | 6.832 M -5.05 % | 7.196 M -3.63 % | 7.467 M 145.49 % | 3.042 M 334.23 % | 700.462 K 2.18 % | 685.525 K -7.41 % | 740.354 K 1 877.39 % | 37.441 K 838.61 % | 3.989 K 347.70 % | 891.000 -33.85 % | 1.347 K -62.92 % | 3.633 K -70.33 % | 12.244 K 7 902.61 % | 153.000 -50.80 % | 311.000 -60.48 % | 787.000 -73.08 % | 2.923 K -50.49 % | 5.904 K -41.40 % | 10.075 K -5.50 % | 10.661 K -64.74 % | 30.235 K 191.39 % | 10.376 K -11.72 % | 11.753 K -37.96 % | 18.943 K -74.66 % | 74.745 K -8.17 % | 81.392 K -93.02 % | 1.167 M 1.09 % | 1.154 M -73.70 % | 4.389 M 0.15 % | 4.382 M 4.31 % | 4.201 M 0.31 % | 4.188 M -1.59 % | 4.256 M 0.72 % | 4.226 M -37.93 % | 6.808 M -2.13 % | 6.956 M 7.96 % | 6.444 M 3.04 % | 6.253 M 1.55 % | 6.158 M -0.35 % | 6.180 M -6.48 % | 6.608 M 1.40 % | 6.517 M 23.59 % | 5.273 M -3.84 % | 5.484 M -4.20 % | 5.724 M 5.64 % | 5.419 M 128.69 % | 2.370 M 5.87 % | 2.238 M 1.56 % | 2.204 M -11.54 % | 2.491 M 54.81 % | 1.609 M 32.00 % | 1.219 M 5.96 % | 1.150 M 2.71 % | 1.120 M 31.28 % | 853.230 K 8.91 % | 783.410 K 8.35 % | 723.017 K 11.67 % | 647.471 K 4.99 % | 616.726 K -0.74 % | 621.293 K 0.25 % | 619.756 K -16.25 % | 740.039 K -14.90 % | 869.605 K 1.05 % | 860.574 K 80.87 % | 475.804 K 87.48 % | 253.791 K 2 039.17 % | 11.864 K 0.62 % | 11.791 K -19.67 % | 14.678 K -0.12 % | 14.696 K -74.83 % | 58.385 K -28.96 % | 82.186 K -0.83 % | 82.878 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -273.795 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.435 K | 0.000 | 0.000 -100.00 % | 47.470 K | 0.000 100.00 % | -51.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 89.518 K 9.55 % | 81.718 K -31.08 % | 118.571 K -47.66 % | 226.558 K 531.66 % | 35.867 K -16.75 % | 43.082 K -79.16 % | 206.766 K -47.42 % | 393.206 K 14.52 % | 343.344 K -24.56 % | 455.130 K 64.06 % | 277.421 K | 0.000 -100.00 % | 2.704 K -77.78 % | 12.170 K -87.56 % | 97.816 K 53.75 % | 63.620 K -44.19 % | 113.989 K -33.63 % | 171.745 K -52.05 % | 358.155 K 511.39 % | 58.580 K -17.32 % | 70.850 K -49.41 % | 140.048 K 31.72 % | 106.319 K -25.19 % | 142.122 K -16.98 % | 171.192 K -12.30 % | 195.201 K 240.80 % | 57.277 K -48.87 % | 112.019 K -22.42 % | 144.384 K 122.40 % | 64.921 K -93.56 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.122 K | 0.000 | 0.000 -100.00 % | 114.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -85.339 K -105.05 % | 1.689 M 244.62 % | -1.168 M -180.04 % | -416.936 K -421.88 % | 129.533 K -67.11 % | 393.875 K 799.16 % | 43.805 K 266.49 % | -26.311 K 44.75 % | -47.623 K -309.93 % | 22.685 K 108.03 % | -282.488 K -1 106.41 % | 28.069 K 383.32 % | -9.907 K -115.50 % | 63.900 K 210.34 % | -57.914 K | 0.000 -100.00 % | 64.357 K 156.79 % | 25.062 K 130.36 % | -82.562 K -314.85 % | 38.428 K 77.56 % | 21.642 K -84.00 % | 135.256 K 240.32 % | 39.744 K 55.81 % | 25.508 K 42.53 % | 17.897 K 116.47 % | -108.655 K -455.88 % | 30.531 K 8.78 % | 28.066 K 145.89 % | 11.414 K -69.46 % | 37.374 K 114.30 % | -261.430 K -475.43 % | 69.635 K 530.54 % | -16.174 K -140.89 % | 39.558 K 237.43 % | -28.784 K 69.35 % | -93.916 K -501.29 % | -15.619 K -259.30 % | 9.805 K 881.48 % | 999.000 168.61 % | -1.456 K -194.42 % | 1.542 K -94.08 % | 26.029 K 216.85 % | 8.215 K 52.72 % | 5.379 K -66.02 % | 15.832 K 5.91 % | 14.948 K 75.12 % | 8.536 K 158.43 % | -14.608 K -81 255.56 % | 18.000 100.01 % | -122.418 K -839.15 % | 16.562 K -77.38 % | 73.222 K 16.92 % | 62.627 K 126.33 % | -237.853 K -168.53 % | 347.080 K 25 014.33 % | 1.382 K 105.17 % | -26.745 K -106.40 % | 418.202 K 298.40 % | 104.971 K 38.35 % | 75.875 K 182.48 % | -91.988 K -223.31 % | 74.600 K -46.13 % | 138.482 K -11.16 % | 155.879 K 149.31 % | -316.097 K -178.31 % | 403.626 K 781.67 % | -59.211 K 77.13 % | -258.924 K -207.11 % | 241.742 K 451.09 % | -68.855 K -755.08 % | 10.511 K -83.38 % | 63.226 K -69.95 % | 210.369 K 124.16 % | -870.574 K -484.42 % | 226.465 K 749.66 % | -34.859 K -110.76 % | 324.098 K 182.35 % | 114.787 K 246.89 % | 33.090 K -46.51 % | 61.866 K 169.98 % | 22.915 K -28.02 % | 31.834 K 132.29 % | -98.581 K -530.28 % | 22.911 K 71.77 % | 13.338 K 21.18 % | 11.007 K -65.56 % | 31.960 K 334.95 % | 7.348 K 29.28 % | 5.684 K -87.54 % | 45.615 K 932.48 % | 4.418 K -73.55 % | 16.705 K 220.91 % | -13.816 K 85.41 % | -94.682 K -868.71 % | 12.317 K 216.55 % | 3.891 K 184.55 % | -4.602 K -102.08 % | 220.863 K 213.93 % | -193.864 K -6 169.63 % | 3.194 K 106.79 % | -47.017 K |
| Comptes débiteurs | -5.590 K -349.36 % | -1.244 K -142.46 % | 2.930 K -87.41 % | 23.267 K 594.73 % | -4.703 K -114.92 % | 31.531 K 364.72 % | -11.911 K -281.21 % | 6.573 K -49.57 % | 13.033 K 164.55 % | -20.192 K -559.12 % | 4.398 K 213.47 % | -3.876 K -294.29 % | 1.995 K -16.81 % | 2.398 K -43.88 % | 4.273 K | 0.000 -100.00 % | 5.393 K 92.95 % | 2.795 K 32 847.51 % | -8.535 19.44 % | -10.595 -100.28 % | 3.765 K -89.32 % | 35.240 K 8 876 674.31 % | -0.397 97.85 % | -18.445 -100.25 % | 7.300 K 42 133.74 % | -17.367 -100.80 % | 2.176 K 121.29 % | -10.219 K -202.95 % | 9.926 K -44.56 % | 17.903 K 156.01 % | -31.964 K -448.74 % | -5.825 K -830.51 % | -626.000 -147.53 % | 1.317 K 141 865.34 % | -0.929 -258.69 % | -0.259 99.88 % | -209.000 -67.20 % | -125.000 -158.69 % | 213.000 -84.98 % | 1.418 K 185.99 % | -1.649 K -12 784.62 % | 13.000 113.40 % | -97.000 -114.29 % | 679.000 216.67 % | -582.000 -108.40 % | 6.928 K | 0.000 -100.00 % | 1.641 K | 0.000 | 0.000 -100.00 % | 372.000 -99.36 % | 57.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.543 K | 0.000 -100.00 % | 64.757 K | 0.000 | 0.000 -100.00 % | 35.175 K 406.55 % | 6.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 | 0.000 -100.00 % | 229.336 K | 0.000 | 0.000 | 0.000 -100.00 % | 358.617 K | 0.000 -100.00 % | 5.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.522 K | 0.000 | 0.000 -100.00 % | 417.000 | 0.000 -100.00 % | 826.000 -49.36 % | 1.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.556 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.717 K | 0.000 | 0.000 | 0.000 100.00 % | -14.703 K | 0.000 | 0.000 | 0.000 | 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 % | -5.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -79.749 K -104.72 % | 1.690 M 244.36 % | -1.171 M -165.90 % | -440.203 K -427.93 % | 134.236 K -62.95 % | 362.344 K 550.34 % | 55.716 K 269.43 % | -32.884 K 45.79 % | -60.656 K -241.47 % | 42.877 K 114.95 % | -286.886 K -998.06 % | 31.945 K 368.40 % | -11.902 K -119.35 % | 61.502 K 198.90 % | -62.187 K 65.89 % | -182.288 K -409.15 % | 58.964 K 164.80 % | 22.267 K 126.97 % | -82.553 K -314.77 % | 38.438 K 115.01 % | 17.877 K -82.13 % | 100.016 K 151.65 % | 39.744 K 55.70 % | 25.526 K 140.88 % | 10.597 K 109.75 % | -108.638 K -483.13 % | 28.355 K -25.94 % | 38.285 K -69.90 % | 127.205 K 553.30 % | 19.471 K 108.49 % | -229.466 K -404.09 % | 75.460 K 9 030.18 % | -845.000 -102.21 % | 38.241 K 232.86 % | -28.783 K 69.35 % | -93.916 K -509.45 % | -15.410 K -255.19 % | 9.930 K 1 163.36 % | 786.000 127.35 % | -2.874 K -190.07 % | 3.191 K -87.73 % | 26.016 K 212.99 % | 8.312 K 76.85 % | 4.700 K -71.37 % | 16.414 K 104.66 % | 8.020 K -6.04 % | 8.536 K 152.53 % | -16.249 K -406.70 % | 5.298 K 104.33 % | -122.418 K -856.13 % | 16.190 K 4.97 % | 15.423 K -62.69 % | 41.335 K 117.38 % | -237.853 K -168.53 % | 347.080 K 25 014.33 % | 1.382 K 105.17 % | -26.745 K -106.68 % | 400.659 K 281.69 % | 104.971 K 844.15 % | 11.118 K 112.09 % | -91.988 K -223.31 % | 74.600 K -27.79 % | 103.307 K -30.64 % | 148.935 K 147.12 % | -316.097 K -178.31 % | 403.626 K 781.67 % | -59.211 K 77.13 % | -258.924 K -207.11 % | 241.742 K 451.09 % | -68.855 K -759.53 % | 10.440 K -83.49 % | 63.226 K 433.35 % | -18.967 K 97.82 % | -870.574 K -484.42 % | 226.465 K 749.66 % | -34.859 K -0.98 % | -34.519 K -130.07 % | 114.787 K 316.86 % | 27.536 K -55.49 % | 61.866 K 169.98 % | 22.915 K -28.02 % | 31.834 K 132.29 % | -98.581 K -530.28 % | 22.911 K 71.77 % | 13.338 K 21.18 % | 11.007 K -58.37 % | 26.438 K 259.80 % | 7.348 K 29.28 % | 5.684 K -87.42 % | 45.198 K 923.04 % | 4.418 K -72.18 % | 15.879 K 202.80 % | -15.447 K 83.69 % | -94.682 K -868.71 % | 12.317 K 216.55 % | 3.891 K 184.55 % | -4.602 K -102.08 % | 220.863 K 213.93 % | -193.864 K -6 169.63 % | 3.194 K 106.44 % | -49.573 K |
| Autres éléments non monétaires | 1.062 M -38.55 % | 1.729 M 2 619.06 % | 63.589 K -72.17 % | 228.506 K 200.30 % | 76.092 K -95.08 % | 1.546 M 1 067.99 % | 132.354 K 19.30 % | 110.941 K 170.01 % | 41.087 K -30.97 % | 59.522 K -94.27 % | 1.038 M 1 027.64 % | 92.085 K -6.98 % | 98.998 K -37.90 % | 159.426 K 261.57 % | -98.674 K -55.10 % | -63.620 K -481.27 % | -10.945 K -16.60 % | -9.387 K -117.71 % | 52.999 K 199.28 % | 17.709 K 162.30 % | -28.426 K -194.14 % | -9.664 K -443.06 % | 2.817 K -62.40 % | 7.492 K 79.62 % | 4.171 K 310.13 % | 1.017 K -99.81 % | 547.697 K 3.47 % | 529.334 K 153 330.14 % | 345.000 -97.83 % | 15.873 K 129.43 % | -53.941 K -770.16 % | -6.199 K -200.00 % | 6.199 K 279.63 % | -3.451 K -11.86 % | -3.085 K -133.34 % | 9.252 K 148.96 % | -18.896 K -124.68 % | -8.410 K -185.44 % | 9.843 K 4.77 % | 9.395 K 58.83 % | 5.915 K 111.81 % | -50.092 K -926.87 % | 6.058 K 15.08 % | 5.264 K 6.13 % | 4.960 K -58.87 % | 12.059 K 77.86 % | 6.780 K 124.13 % | 3.025 K -92.26 % | 39.085 K 110.16 % | -384.849 K 57.69 % | -909.592 K -50.19 % | -605.630 K | 0.000 -100.00 % | 1.150 M | 0.000 -100.00 % | 3.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.067 K | 0.000 -100.00 % | 432.627 K 4 174.55 % | 10.121 K 121.03 % | -48.131 K -169.76 % | 69.000 K | 0.000 -100.00 % | 111.000 K -40.83 % | 187.590 K 267.83 % | 50.999 K 324.99 % | 12.000 K | 0.000 -100.00 % | 306.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 288.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.619 K | 0.000 -100.00 % | 915.000 | 0.000 100.00 % | -20.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.511 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -273.130 K -120.60 % | 1.326 M 188.79 % | -1.493 M -102.22 % | -738.529 K -164.27 % | -279.464 K -128.68 % | -122.205 K 65.42 % | -353.432 K 6.34 % | -377.356 K 26.16 % | -511.072 K 0.88 % | -515.626 K 25.02 % | -687.661 K -148.75 % | -276.445 K -11.28 % | -248.430 K -53.25 % | -162.104 K 73.05 % | -601.474 K -62.13 % | -370.982 K 26.50 % | -504.756 K -2.12 % | -494.281 K -6.72 % | -463.155 K -62.59 % | -284.855 K -10.02 % | -258.903 K 2.16 % | -264.612 K 12.44 % | -302.195 K -17.08 % | -258.103 K 30.61 % | -371.980 K 7.03 % | -400.101 K -57.72 % | -253.672 K 5.21 % | -267.623 K 11.19 % | -301.354 K -13.27 % | -266.049 K 57.97 % | -633.057 K -262.97 % | -174.411 K -424.20 % | -33.272 K -16.69 % | -28.512 K 50.49 % | -57.586 K 52.33 % | -120.807 K -570.74 % | -18.011 K -42 783.33 % | -42.000 97.13 % | -1.462 K 89.36 % | -13.738 K 62.01 % | -36.163 K -24 840.00 % | -145.000 94.36 % | -2.573 K -76.60 % | -1.457 K 9.89 % | -1.617 K 72.13 % | -5.802 K -5 327.03 % | 111.000 100.59 % | -18.956 K 23.70 % | -24.843 K 87.87 % | -204.776 K -2 903.46 % | -6.818 K -145.86 % | 14.867 K 35 297.62 % | 42.000 100.01 % | -323.931 K -235.48 % | 239.092 K 270.76 % | -140.014 K -36.40 % | -102.649 K -135.60 % | 288.309 K 40 936.97 % | -706.000 59.68 % | -1.751 K 99.45 % | -318.027 K 41.75 % | -545.966 K -274.88 % | -145.637 K -47.13 % | -98.982 K 89.12 % | -910.158 K -467.71 % | 247.520 K 189.78 % | -275.702 K 55.26 % | -616.297 K -918.10 % | 75.333 K 163.22 % | -119.158 K 29.76 % | -169.652 K 17.46 % | -205.531 K -350.90 % | -45.582 K 95.49 % | -1.010 M -1 594.36 % | 67.583 K 136.97 % | -182.810 K -236.95 % | 133.488 K 232.93 % | -100.422 K 23.12 % | -130.618 K -189.37 % | -45.138 K 70.89 % | -155.058 K -129.87 % | -67.456 K 65.49 % | -195.474 K -40.89 % | -138.741 K -85.08 % | -74.962 K -26.38 % | -59.317 K -377.48 % | -12.423 K 60.38 % | -31.355 K 60.74 % | -79.858 K -104.58 % | -39.035 K -143.48 % | -16.032 K 59.02 % | -39.122 K 53.48 % | -84.089 K 30.31 % | -120.654 K -6 732.05 % | -1.766 K 83.42 % | -10.652 K 31.81 % | -15.622 K -106.39 % | 244.535 K 211.08 % | -220.138 K -1 875.22 % | -11.145 K 88.65 % | -98.170 K |
| Investissements dans les immobilisations corporelles | -928.466 K 51.48 % | -1.913 M -114.03 % | -894.030 K 62.29 % | -2.371 M -90.53 % | -1.244 M 50.32 % | -2.505 M -58.97 % | -1.576 M -85.21 % | -850.694 K 31.16 % | -1.236 M -40.43 % | -879.977 K -49.75 % | -587.623 K -22.54 % | -479.521 K 49.64 % | -952.111 K 24.61 % | -1.263 M 24.79 % | -1.679 M -172.95 % | -615.240 K 22.09 % | -789.655 K -64.35 % | -480.480 K -22.47 % | -392.322 K -164.73 % | -148.199 K 63.38 % | -404.650 K -93.51 % | -209.109 K 24.97 % | -278.710 K 40.45 % | -468.042 K -6 174.02 % | -7.460 K 98.34 % | -448.854 K 48.77 % | -876.187 K -129.34 % | -382.055 K -179.05 % | -136.913 K -96.49 % | -69.681 K 93.56 % | -1.083 M -270.88 % | -291.904 K -209.51 % | -94.312 K | 0.000 100.00 % | -100.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -220.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.265 K -29.86 % | 319.718 K 213.03 % | -282.871 K -492.36 % | -47.753 K 82.56 % | -273.842 K -247.99 % | 185.038 K 33.98 % | 138.105 K 123.44 % | -589.228 K -53.22 % | -384.573 K -413.43 % | -74.902 K 91.09 % | -840.682 K 3.91 % | -874.897 K -366.08 % | -187.714 K -37.21 % | -136.805 K -186.32 % | -47.780 K -2.76 % | -46.497 K 40.24 % | -77.806 K | 0.000 | 0.000 | 0.000 100.00 % | -292.014 K -185.14 % | -102.411 K -360.72 % | 39.280 K 195.41 % | -41.169 K -32.91 % | -30.976 K | 0.000 | 0.000 | 0.000 100.00 % | -17.798 K 82.20 % | -100.000 K 64.91 % | -285.000 K 12.44 % | -325.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.143 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.000 K 52.05 % | 390.000 K -49.44 % | 771.383 K 48.40 % | 519.814 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.850 K | 0.000 -100.00 % | 54.470 K |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.725 M 22 777.92 % | -7.607 K -101.24 % | 615.240 K 161.52 % | -1.000 M | 0.000 | 0.000 100.00 % | -46.289 K -200.00 % | 46.289 K 133.23 % | -139.317 K | 0.000 -100.00 % | 7.460 K 102.01 % | -371.220 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.572 K | 0.000 | 0.000 -100.00 % | 4.124 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 27.523 K 200.00 % | -27.523 K | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.421 K 115.71 % | -511.855 K -433.83 % | -95.884 K -87.18 % | -51.225 K | 0.000 -100.00 % | 100.771 K 200.00 % | -100.771 K | 0.000 | 0.000 | 0.000 100.00 % | -1.722 K | 0.000 100.00 % | -2.280 K | 0.000 | 0.000 | 0.000 100.00 % | -136.712 K | 0.000 | 0.000 | 0.000 100.00 % | -78.320 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -928.466 K 51.48 % | -1.913 M -114.03 % | -894.030 K 62.29 % | -2.371 M -90.53 % | -1.244 M 55.20 % | -2.777 M -76.27 % | -1.576 M -85.21 % | -850.694 K 31.16 % | -1.236 M -40.43 % | -879.977 K -49.75 % | -587.623 K -22.54 % | -479.521 K 49.64 % | -952.111 K -306.01 % | 462.166 K 127.40 % | -1.687 M | 0.000 100.00 % | -1.790 M -272.47 % | -480.480 K -22.47 % | -392.322 K -101.72 % | -194.488 K 45.73 % | -358.361 K -2.85 % | -348.426 K -25.01 % | -278.710 K 39.49 % | -460.582 K -21.63 % | -378.680 K 15.63 % | -448.854 K 48.77 % | -876.187 K -129.34 % | -382.055 K -179.05 % | -136.913 K -96.49 % | -69.681 K 93.56 % | -1.083 M -270.88 % | -291.904 K -209.51 % | -94.312 K | 0.000 100.00 % | -100.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -220.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.265 K 5 919.02 % | -3.854 K 98.64 % | -282.871 K -492.36 % | -47.753 K 82.30 % | -269.718 K -245.76 % | 185.038 K -52.32 % | 388.105 K 163.05 % | -615.571 K -360.89 % | 235.950 K -17.95 % | 287.575 K 514.98 % | -69.299 K 80.48 % | -355.083 K 86.79 % | -2.688 M -1 864.63 % | -136.805 K -186.32 % | -47.780 K -2.76 % | -46.497 K -1 878.09 % | 2.615 K 100.51 % | -511.855 K -433.83 % | -95.884 K -87.18 % | -51.225 K 82.46 % | -292.014 K -17 705.73 % | -1.640 K 97.33 % | -61.491 K -49.36 % | -41.169 K -32.91 % | -30.976 K | 0.000 100.00 % | -1.722 K | 0.000 100.00 % | -20.078 K 79.92 % | -100.000 K 64.91 % | -285.000 K 11.82 % | -323.220 K -136.42 % | -136.712 K | 0.000 | 0.000 | 0.000 100.00 % | -78.320 K -428.39 % | 23.850 K | 0.000 -100.00 % | 52.327 K |
| Remboursement de dette | 3.000 M 16 999.50 % | -17.752 K -1 513.82 % | -1.100 K 86.63 % | -8.226 K 2.75 % | -8.459 K 82.56 % | -48.491 K -476.24 % | -8.415 K -0.14 % | -8.403 K -2.64 % | -8.187 K -8.71 % | -7.531 K 16.66 % | -9.037 K -7 368.60 % | -121.000 98.47 % | -7.891 K -100.45 % | 1.742 M 9 750.78 % | -18.052 K | 0.000 100.00 % | -9.985 K -142.25 % | 23.632 K 285.60 % | -12.733 K -24.96 % | -10.190 K 3.85 % | -10.598 K 19.81 % | -13.216 K -84.97 % | -7.145 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 % | -64.680 K 67.33 % | -198.000 K -1 047.37 % | 20.900 K | 0.000 | 0.000 -100.00 % | 6.150 K -86.59 % | 45.850 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -73.302 K 30.80 % | -105.923 K -332.18 % | 45.622 K -34.93 % | 70.113 K 257.64 % | -44.478 K 93.03 % | -638.462 K -341.81 % | 264.038 K | 0.000 | 0.000 -100.00 % | 58.819 K 405.55 % | -19.250 K | 0.000 100.00 % | -5.500 K -106.18 % | 88.944 K 24 670.17 % | -362.000 -200.00 % | 362.000 101.51 % | -24.000 K -324.30 % | 10.700 K 311.54 % | 2.600 K | 0.000 | 0.000 | 0.000 100.00 % | -92.000 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 2.201 M -46.30 % | 4.099 M 4.82 % | 3.910 M 4 546.93 % | 84.150 K 231.95 % | 25.350 K -5.38 % | 26.792 K | 0.000 -100.00 % | 264.000 K -89.17 % | 2.438 M 13 036.71 % | 18.558 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.245 K | 0.000 -100.00 % | 540.118 K -90.66 % | 5.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.187 K -82.20 % | 1.569 M -55.19 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 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 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.732 K | 0.000 | 0.000 -100.00 % | 318.895 K 26.45 % | 252.181 K 245.45 % | 73.000 K -86.19 % | 528.541 K -44.83 % | 958.013 K 86 992.09 % | 1.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.500 K | 0.000 | 0.000 -100.00 % | 581.833 K -84.05 % | 3.648 M 4 065.38 % | -92.000 K | 0.000 | 0.000 100.00 % | -595.890 K -190.22 % | 660.504 K | 0.000 -100.00 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 24.000 K -56.76 % | 55.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.967 K -200.00 % | 288.967 K | 0.000 -100.00 % | 52.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -374.237 K -3 790.20 % | -9.620 K -659.27 % | -1.267 K 98.88 % | -112.671 K 43.82 % | -200.567 K 45.85 % | -370.384 K -540.15 % | 84.150 K 231.95 % | 25.350 K -5.38 % | 26.792 K -99.34 % | 4.045 M 369.32 % | 861.954 K -64.53 % | 2.430 M 23 189.43 % | 10.433 K | 0.000 | 0.000 100.00 % | -10.242 K -129.06 % | 35.245 K | 0.000 100.00 % | -106.587 K 43.98 % | -190.271 K | 0.000 | 0.000 -100.00 % | 99.000 K 330.76 % | -42.901 K -304.29 % | 21.000 K 108.42 % | -249.518 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.596 M -206.27 % | 2.443 M | 0.000 | 0.000 100.00 % | -2.000 K -100.57 % | 352.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -175.00 % | 200.000 K | 0.000 100.00 % | -45.680 K -202.24 % | 44.680 K -88.61 % | 392.352 K | 0.000 -100.00 % | 135.414 K 30.38 % | 103.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 -200.00 % | 900.000 -99.54 % | 193.900 K | 0.000 100.00 % | -6.979 K 44.81 % | -12.645 K 64.88 % | -36.003 K -4 145.64 % | -848.000 -100.60 % | 142.500 K -19.46 % | 176.936 K -19.71 % | 220.366 K | 0.000 -100.00 % | 816.156 K 1 006.55 % | -90.029 K -324.85 % | 40.039 K 104.70 % | -851.400 K -185.56 % | 995.048 K | 0.000 -100.00 % | 189.090 K 26.06 % | 150.000 K 405.75 % | 29.659 K -9.09 % | 32.626 K 1.72 % | 32.073 K 190.71 % | -35.358 K 56.92 % | -82.075 K -427.64 % | 25.050 K -93.72 % | 398.805 K 43.09 % | 278.700 K -20.37 % | 350.000 K | 0.000 -100.00 % | 11.750 K -21.67 % | 15.000 K -87.71 % | 122.020 K | 0.000 -100.00 % | 10.000 K 253.85 % | -6.500 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.626 M 9 692.88 % | -27.372 K -1 056.40 % | -2.367 K -100.11 % | 2.080 M -46.52 % | 3.890 M 11.41 % | 3.492 M 4 510.17 % | 75.735 K 346.89 % | 16.947 K -8.91 % | 18.605 K -99.54 % | 4.038 M 261.51 % | 1.117 M -54.03 % | 2.430 M 95 480.84 % | 2.542 K -99.85 % | 1.742 M 9 750.78 % | -18.052 K | 0.000 -100.00 % | 25.260 K 6.89 % | 23.632 K -94.38 % | 420.798 K -92.46 % | 5.584 M 52 793.16 % | -10.598 K 19.81 % | -13.216 K -114.39 % | 91.855 K -61.13 % | 236.286 K -85.13 % | 1.590 M -51.10 % | 3.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.816 M 15.26 % | 2.443 M | 0.000 | 0.000 -100.00 % | 733.320 K 376.18 % | 154.000 K 636.84 % | 20.900 K | 0.000 | 0.000 -100.00 % | 6.150 K -86.59 % | 45.850 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -75.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 392.352 K | 0.000 -100.00 % | 135.414 K 30.38 % | 103.862 K 266.80 % | -62.268 K | 0.000 | 0.000 -100.00 % | 318.895 K 26.45 % | 252.181 K 245.45 % | 73.000 K -86.19 % | 528.541 K -44.83 % | 958.013 K 478 906.50 % | 200.000 -77.78 % | 900.000 -99.54 % | 193.900 K | 0.000 -100.00 % | 460.521 K 3 741.92 % | -12.645 K 64.88 % | -36.003 K -106.20 % | 580.985 K -84.76 % | 3.812 M 5 899.44 % | 63.540 K -71.17 % | 220.366 K 400.63 % | -73.302 K -164.11 % | 114.343 K -81.44 % | 616.097 K 459.32 % | 110.152 K -40.17 % | 184.122 K -48.37 % | 356.586 K 35.05 % | 264.038 K 39.64 % | 189.090 K 26.06 % | 150.000 K 69.53 % | 88.478 K 561.47 % | 13.376 K -58.30 % | 32.073 K 178.50 % | -40.858 K -124.49 % | 166.869 K 575.91 % | 24.688 K -94.17 % | 423.167 K 36.42 % | 310.200 K -14.00 % | 360.700 K 13 773.08 % | 2.600 K -77.87 % | 11.750 K -21.67 % | 15.000 K 108.98 % | -166.947 K -184.76 % | 196.967 K 1 869.67 % | 10.000 K -78.02 % | 45.500 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.424 M 331.65 % | -614.783 K 74.27 % | -2.390 M -132.27 % | -1.029 M -143.49 % | 2.366 M 299.60 % | 592.105 K 131.95 % | -1.853 M -53.02 % | -1.211 M 29.92 % | -1.728 M -165.41 % | 2.642 M 1 768.39 % | -158.366 K -109.46 % | 1.674 M 239.71 % | -1.198 M -158.66 % | 2.042 M 188.55 % | -2.306 M -521.70 % | -370.982 K 83.65 % | -2.269 M -138.57 % | -951.129 K -118.81 % | -434.679 K -108.51 % | 5.105 M 913.09 % | -627.862 K -0.26 % | -626.254 K -28.06 % | -489.050 K -1.38 % | -482.399 K -157.51 % | 838.846 K -65.07 % | 2.402 M 312.55 % | -1.130 M -73.91 % | -649.678 K -48.24 % | -438.267 K -30.54 % | -335.730 K -130.52 % | 1.100 M -44.34 % | 1.977 M 1 649.32 % | -127.584 K -347.47 % | -28.512 K -104.95 % | 575.661 K 1 634.28 % | 33.193 K 1 048.94 % | 2.889 K 6 978.57 % | -42.000 97.13 % | -1.462 K 80.73 % | -7.588 K -178.33 % | 9.687 K 6 780.69 % | -145.000 74.69 % | -573.000 60.67 % | -1.457 K 9.89 % | -1.617 K 72.13 % | -5.802 K -5 327.03 % | 111.000 100.59 % | -18.956 K -175.35 % | 25.157 K 626.74 % | -4.776 K 29.95 % | -6.818 K -145.86 % | 14.867 K 35 297.62 % | 42.000 102.36 % | -1.777 K -865.76 % | -184.000 96.00 % | -4.600 K -479.23 % | 1.213 K -76.03 % | 5.061 K 816.86 % | -706.000 59.68 % | -1.751 K -301.73 % | 868.000 101.25 % | -69.520 K 9.11 % | -76.491 K -152.15 % | 146.688 K 143 711.76 % | 102.000 100.46 % | -21.998 K 75.49 % | -89.764 K -161.76 % | -34.292 K 93.65 % | -540.238 K -193.78 % | 576.063 K 413.57 % | 112.169 K 135.30 % | -317.725 K -276.20 % | 180.321 K 57.62 % | 114.400 K 2 113.38 % | -5.682 K 44.42 % | -10.223 K -174.69 % | 13.688 K -17.23 % | 16.537 K 162.70 % | -26.376 K 14.56 % | -30.871 K -39.30 % | -22.161 K -668.41 % | -2.884 K -104.31 % | 66.924 K 700.65 % | -11.142 K -132.90 % | 33.869 K 1 967.09 % | -1.814 K -290.55 % | 952.000 194.82 % | -1.004 K 99.17 % | -120.716 K -212.03 % | 107.756 K 217.97 % | -91.344 K -192.22 % | 99.045 K 201.99 % | -97.109 K -193.98 % | 103.334 K 12 290.17 % | 834.000 -24.04 % | 1.098 K 276.53 % | -622.000 14.79 % | -730.000 -207.83 % | 677.000 159.13 % | -1.145 K -233.82 % | -343.000 |
| Trésorerie au début de la période | 46.287 K -93.00 % | 661.070 K -78.33 % | 3.051 M -25.22 % | 4.080 M 138.06 % | 1.714 M 52.79 % | 1.122 M -62.30 % | 2.975 M -28.93 % | 4.186 M -29.22 % | 5.914 M 80.75 % | 3.272 M -4.62 % | 3.430 M 95.28 % | 1.757 M -40.55 % | 2.955 M 223.81 % | 912.460 K -70.31 % | 3.074 M -10.77 % | 3.445 M -39.71 % | 5.714 M -14.27 % | 6.665 M -6.12 % | 7.100 M 255.96 % | 1.994 M -23.94 % | 2.622 M -19.28 % | 3.249 M -13.08 % | 3.738 M -11.43 % | 4.220 M 24.81 % | 3.381 M 245.14 % | 979.636 K -53.56 % | 2.109 M -23.55 % | 2.759 M -13.71 % | 3.197 M -9.50 % | 3.533 M 45.22 % | 2.433 M 433.22 % | 456.280 K -21.85 % | 583.864 K -4.66 % | 612.376 K 1 567.92 % | 36.715 K 942.45 % | 3.522 K 456.40 % | 633.000 -6.22 % | 675.000 -68.41 % | 2.137 K -78.03 % | 9.725 K 25 492.11 % | 38.000 -79.23 % | 183.000 -75.79 % | 756.000 -65.84 % | 2.213 K -42.22 % | 3.830 K -60.24 % | 9.632 K 1.17 % | 9.521 K -66.57 % | 28.477 K 757.74 % | 3.320 K -58.99 % | 8.096 K -45.72 % | 14.914 K 31 631.91 % | 47.000 840.00 % | 5.000 -99.72 % | 1.782 K -9.36 % | 1.966 K -70.06 % | 6.566 K 22.66 % | 5.353 K 1 733.22 % | 292.000 -70.74 % | 998.000 -63.70 % | 2.749 K 46.15 % | 1.881 K -97.37 % | 71.401 K -51.72 % | 147.892 K 12 183.39 % | 1.204 K 9.26 % | 1.102 K -95.23 % | 23.100 K -79.53 % | 112.864 K -23.30 % | 147.156 K -78.59 % | 687.394 K 517.43 % | 111.331 K 13 385.32 % | -838.000 -100.26 % | 316.887 K 132.04 % | 136.566 K 516.11 % | 22.166 K -20.40 % | 27.848 K -26.85 % | 38.071 K 56.14 % | 24.383 K 210.77 % | 7.846 K -77.07 % | 34.222 K -47.43 % | 65.093 K -25.40 % | 87.254 K -3.20 % | 90.138 K 288.29 % | 23.214 K -32.43 % | 34.356 K 6 954.62 % | 487.000 -78.84 % | 2.301 K 70.57 % | 1.349 K -42.67 % | 2.353 K -98.09 % | 123.069 K 703.69 % | 15.313 K -85.64 % | 106.657 K 1 301.17 % | 7.612 K -92.73 % | 104.721 K 7 450.18 % | 1.387 K 150.81 % | 553.000 201.47 % | -545.000 -807.79 % | 77.000 -90.46 % | 807.000 520.77 % | 130.000 -89.80 % | 1.275 K -21.20 % | 1.618 K |
| Trésorerie à la fin de la période | 1.470 M 3 076.82 % | 46.287 K -93.00 % | 661.070 K -78.33 % | 3.051 M -25.22 % | 4.080 M 138.06 % | 1.714 M 52.79 % | 1.122 M -62.30 % | 2.975 M -28.93 % | 4.186 M -29.22 % | 5.914 M 80.75 % | 3.272 M -4.62 % | 3.430 M 95.28 % | 1.757 M -40.55 % | 2.955 M 285.14 % | 767.180 K -75.04 % | 3.074 M -10.77 % | 3.445 M -39.71 % | 5.714 M -14.27 % | 6.665 M -6.12 % | 7.100 M 255.96 % | 1.994 M -23.94 % | 2.622 M -19.28 % | 3.249 M -13.08 % | 3.738 M -11.43 % | 4.220 M 24.81 % | 3.381 M 245.14 % | 979.636 K -53.56 % | 2.109 M -23.55 % | 2.759 M -13.71 % | 3.197 M -9.50 % | 3.533 M 45.22 % | 2.433 M 433.22 % | 456.280 K -21.85 % | 583.864 K -4.66 % | 612.376 K 1 567.92 % | 36.715 K 942.45 % | 3.522 K 456.40 % | 633.000 -6.22 % | 675.000 -68.41 % | 2.137 K -78.03 % | 9.725 K 25 492.11 % | 38.000 -79.23 % | 183.000 -75.79 % | 756.000 -65.84 % | 2.213 K -42.22 % | 3.830 K -60.24 % | 9.632 K 1.17 % | 9.521 K -66.57 % | 28.477 K 757.74 % | 3.320 K -58.99 % | 8.096 K -45.72 % | 14.914 K 31 631.91 % | 47.000 840.00 % | 5.000 -99.72 % | 1.782 K -9.36 % | 1.966 K -70.06 % | 6.566 K 22.66 % | 5.353 K 1 733.22 % | 292.000 -70.74 % | 998.000 -63.70 % | 2.749 K 46.15 % | 1.881 K -97.37 % | 71.401 K -51.72 % | 147.892 K 12 183.39 % | 1.204 K 9.26 % | 1.102 K -95.23 % | 23.100 K -79.53 % | 112.864 K -23.30 % | 147.156 K -78.59 % | 687.394 K 517.43 % | 111.331 K 13 385.32 % | -838.000 -100.26 % | 316.887 K 132.04 % | 136.566 K 516.11 % | 22.166 K -20.40 % | 27.848 K -26.85 % | 38.071 K 56.14 % | 24.383 K 210.77 % | 7.846 K -77.07 % | 34.222 K -47.43 % | 65.093 K -25.40 % | 87.254 K -3.20 % | 90.138 K 288.29 % | 23.214 K -32.43 % | 34.356 K 6 954.62 % | 487.000 -78.84 % | 2.301 K 70.57 % | 1.349 K -42.67 % | 2.353 K -98.09 % | 123.069 K 703.69 % | 15.313 K -85.64 % | 106.657 K 1 301.17 % | 7.612 K -92.73 % | 104.721 K 7 450.18 % | 1.387 K 150.81 % | 553.000 201.47 % | -545.000 -807.79 % | 77.000 -90.46 % | 807.000 520.77 % | 130.000 -89.80 % | 1.275 K |
| Trésorerie d'exploitation | -273.130 K -120.60 % | 1.326 M 188.79 % | -1.493 M -102.22 % | -738.529 K -164.27 % | -279.464 K -128.68 % | -122.205 K 65.42 % | -353.432 K 6.34 % | -377.356 K 26.16 % | -511.072 K 0.88 % | -515.626 K 25.02 % | -687.661 K -148.75 % | -276.445 K -11.28 % | -248.430 K -53.25 % | -162.104 K 73.05 % | -601.474 K -62.13 % | -370.982 K 26.50 % | -504.756 K -2.12 % | -494.281 K -6.72 % | -463.155 K -62.59 % | -284.855 K -10.02 % | -258.903 K 2.16 % | -264.612 K 12.44 % | -302.195 K -17.08 % | -258.103 K 30.61 % | -371.980 K 7.03 % | -400.101 K -57.72 % | -253.672 K 5.21 % | -267.623 K 11.19 % | -301.354 K -13.27 % | -266.049 K 57.97 % | -633.057 K -262.97 % | -174.411 K -424.20 % | -33.272 K -16.69 % | -28.512 K 50.49 % | -57.586 K 52.33 % | -120.807 K -570.74 % | -18.011 K -42 783.33 % | -42.000 97.13 % | -1.462 K 89.36 % | -13.738 K 62.01 % | -36.163 K -24 840.00 % | -145.000 94.36 % | -2.573 K -76.60 % | -1.457 K 9.89 % | -1.617 K 72.13 % | -5.802 K -5 327.03 % | 111.000 100.59 % | -18.956 K 23.70 % | -24.843 K 87.87 % | -204.776 K -2 903.46 % | -6.818 K -145.86 % | 14.867 K 35 297.62 % | 42.000 100.01 % | -323.931 K -235.48 % | 239.092 K 270.76 % | -140.014 K -36.40 % | -102.649 K -135.60 % | 288.309 K 40 936.97 % | -706.000 59.68 % | -1.751 K 99.45 % | -318.027 K 41.75 % | -545.966 K -274.88 % | -145.637 K -47.13 % | -98.982 K 89.12 % | -910.158 K -467.71 % | 247.520 K 189.78 % | -275.702 K 55.26 % | -616.297 K -918.10 % | 75.333 K 163.22 % | -119.158 K 29.76 % | -169.652 K 17.46 % | -205.531 K -350.90 % | -45.582 K 95.49 % | -1.010 M -1 594.36 % | 67.583 K 136.97 % | -182.810 K -236.95 % | 133.488 K 232.93 % | -100.422 K 23.12 % | -130.618 K -189.37 % | -45.138 K 70.89 % | -155.058 K -129.87 % | -67.456 K 65.49 % | -195.474 K -40.89 % | -138.741 K -85.08 % | -74.962 K -26.38 % | -59.317 K -377.48 % | -12.423 K 60.38 % | -31.355 K 60.74 % | -79.858 K -104.58 % | -39.035 K -143.48 % | -16.032 K 59.02 % | -39.122 K 53.48 % | -84.089 K 30.31 % | -120.654 K -6 732.05 % | -1.766 K 83.42 % | -10.652 K 31.81 % | -15.622 K -106.39 % | 244.535 K 211.08 % | -220.138 K -1 875.22 % | -11.145 K 88.65 % | -98.170 K |
| Dépenses en capital | -928.466 K 51.48 % | -1.913 M -114.03 % | -894.030 K 62.29 % | -2.371 M -90.53 % | -1.244 M 50.32 % | -2.505 M -58.97 % | -1.576 M -85.21 % | -850.694 K 31.16 % | -1.236 M -40.43 % | -879.977 K -49.75 % | -587.623 K -22.54 % | -479.521 K 49.64 % | -952.111 K 24.61 % | -1.263 M 25.13 % | -1.687 M -174.18 % | -615.240 K 22.09 % | -789.655 K -64.35 % | -480.480 K -22.47 % | -392.322 K -164.73 % | -148.199 K 63.38 % | -404.650 K -93.51 % | -209.109 K 24.97 % | -278.710 K 39.49 % | -460.582 K -21.63 % | -378.680 K 15.63 % | -448.854 K 48.77 % | -876.187 K -129.34 % | -382.055 K -179.05 % | -136.913 K -96.49 % | -69.681 K 93.56 % | -1.083 M -270.88 % | -291.904 K -209.51 % | -94.312 K | 0.000 100.00 % | -100.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -220.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.265 K 188.34 % | -253.854 K 10.26 % | -282.871 K -492.36 % | -47.753 K 82.56 % | -273.842 K -247.99 % | 185.038 K 33.98 % | 138.105 K 123.44 % | -589.228 K -53.22 % | -384.573 K -413.43 % | -74.902 K 91.09 % | -840.682 K 3.91 % | -874.897 K -366.08 % | -187.714 K -37.21 % | -136.805 K -186.32 % | -47.780 K -2.76 % | -46.497 K 40.24 % | -77.806 K | 0.000 | 0.000 | 0.000 100.00 % | -292.014 K -185.14 % | -102.411 K -360.72 % | 39.280 K 195.41 % | -41.169 K -32.91 % | -30.976 K | 0.000 | 0.000 | 0.000 100.00 % | -17.798 K 82.20 % | -100.000 K 64.91 % | -285.000 K 12.44 % | -325.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.143 K |
| Cash-flow disponible | -1.202 M -104.56 % | -587.412 K 60.67 % | -1.493 M 51.97 % | -3.109 M -104.05 % | -1.524 M 42.00 % | -2.627 M -36.18 % | -1.929 M -57.08 % | -1.228 M 29.70 % | -1.747 M -25.16 % | -1.396 M -9.43 % | -1.275 M -68.70 % | -755.966 K 37.03 % | -1.201 M 15.75 % | -1.425 M 37.73 % | -2.288 M -132.03 % | -986.222 K 23.81 % | -1.294 M -32.79 % | -974.761 K -13.94 % | -855.477 K -97.55 % | -433.054 K 34.74 % | -663.553 K -40.07 % | -473.721 K 18.45 % | -580.905 K 19.17 % | -718.685 K 4.26 % | -750.660 K 11.58 % | -848.955 K 24.86 % | -1.130 M -73.91 % | -649.678 K -48.24 % | -438.267 K -30.54 % | -335.730 K 80.43 % | -1.716 M -267.92 % | -466.315 K -265.50 % | -127.584 K -347.47 % | -28.512 K 81.92 % | -157.659 K -30.50 % | -120.807 K -570.74 % | -18.011 K -42 783.33 % | -42.000 97.13 % | -1.462 K 89.36 % | -13.738 K 62.01 % | -36.163 K -24 840.00 % | -145.000 94.36 % | -2.573 K -76.60 % | -1.457 K 9.89 % | -1.617 K 72.13 % | -5.802 K -5 327.03 % | 111.000 100.59 % | -18.956 K 23.70 % | -24.843 K 87.87 % | -204.776 K -2 903.46 % | -6.818 K -145.86 % | 14.867 K 35 297.62 % | 42.000 100.01 % | -323.931 K -235.48 % | 239.092 K 270.76 % | -140.014 K -36.40 % | -102.649 K -252.46 % | 67.329 K 9 636.69 % | -706.000 59.68 % | -1.751 K 99.45 % | -318.027 K 1.14 % | -321.701 K 19.47 % | -399.491 K -4.62 % | -381.853 K 60.14 % | -957.911 K -3 539.20 % | -26.322 K 70.97 % | -90.664 K 81.04 % | -478.192 K 6.95 % | -513.895 K -2.02 % | -503.731 K -105.98 % | -244.554 K 76.62 % | -1.046 M -13.66 % | -920.479 K 23.14 % | -1.198 M -1 630.15 % | -69.222 K 69.98 % | -230.590 K -365.07 % | 86.991 K 148.81 % | -178.228 K -36.45 % | -130.618 K -189.37 % | -45.138 K 70.89 % | -155.058 K 56.86 % | -359.470 K -20.67 % | -297.885 K -199.50 % | -99.461 K 14.35 % | -116.131 K -28.62 % | -90.293 K -626.82 % | -12.423 K 60.38 % | -31.355 K 60.74 % | -79.858 K -40.51 % | -56.833 K 51.02 % | -116.032 K 64.20 % | -324.122 K 20.87 % | -409.589 K -239.47 % | -120.654 K -6 732.05 % | -1.766 K 83.42 % | -10.652 K 31.81 % | -15.622 K -106.39 % | 244.535 K 211.08 % | -220.138 K -1 875.22 % | -11.145 K 88.89 % | -100.313 K |
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