Canada Carbon Inc. BRUZF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.178 | 0.000 | 0.000 | 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 % | 6.400 K | 0.000 -100.00 % | 4.000 -71.43 % | 14.000 600.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.263 M -20.98 % | -1.044 M -4.09 % | -1.003 M -45.57 % | -689.000 K -67.23 % | -412.000 K 52.86 % | -874.000 K 23.00 % | -1.135 M -33.84 % | -848.000 K -11.14 % | -763.000 K -34.81 % | -566.000 K 39.85 % | -941.000 K 10.21 % | -1.048 M 83.04 % | -6.181 M -213.92 % | -1.969 M 15.28 % | -2.324 M 68.62 % | -7.407 M -611.53 % | -1.041 M 40.82 % | -1.759 M -18.69 % | -1.482 M -8.18 % | -1.370 M -67.07 % | -820.000 K -97.12 % | -416.000 K -617.28 % | -57.997 K -8 743.37 % | 671.000 -99.31 % | 97.195 K 109.95 % | -977.000 K -252.71 % | -277.000 K -102.19 % | -137.000 K |
| Bénéfice avant impôt | -1.263 M 39.50 % | -2.088 M -108.18 % | -1.003 M -45.57 % | -689.000 K -67.23 % | -412.000 K 52.86 % | -874.000 K 23.00 % | -1.135 M -33.84 % | -848.000 K -11.14 % | -763.000 K -34.81 % | -566.000 K 44.78 % | -1.025 M 2.47 % | -1.051 M 83.28 % | -6.286 M -211.34 % | -2.019 M 32.54 % | -2.993 M 61.23 % | -7.719 M -641.50 % | -1.041 M 40.82 % | -1.759 M -1.44 % | -1.734 M -52.24 % | -1.139 M -83.71 % | -620.000 K -83.98 % | -337.000 K | 0.000 -100.00 % | 46.056 K 147.49 % | -96.988 K | 0.000 100.00 % | -277.000 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14 523.58 | 0.00 | 0.00 | 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 % | -96.88 | 0.00 | 0.00 -100.00 % | 3 289.71 106.78 % | -48 494.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -1.198 M -65.70 % | -723.000 K 16.42 % | -865.000 K 1.82 % | -881.000 K 27.07 % | -1.208 M -29.89 % | -930.000 K -0.76 % | -923.000 K -10.67 % | -834.000 K -39.00 % | -600.000 K -34.53 % | -446.000 K -113.61 % | 3.276 M 514.68 % | -790.000 K -146.39 % | 1.703 M 394.64 % | -578.000 K 41.44 % | -987.000 K -4.11 % | -948.000 K -5.57 % | -898.000 K -0.67 % | -892.000 K -42.26 % | -627.000 K -143.97 % | -257.000 K -349.54 % | -57.170 K -137.17 % | -24.105 K -159.78 % | 40.321 K 114.66 % | -275.000 K -3.00 % | -267.000 K -84.14 % | -145.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14 523.58 | 0.00 | 0.00 | 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 % | -128.13 | 0.00 100.00 % | -14 499.25 -30 351.79 % | 47.93 -99.90 % | 48 597.50 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14 639.90 | 0.00 | 0.00 | 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 % | -97.97 | 0.00 100.00 % | -14 292.50 -730.10 % | -1 721.79 -108.54 % | 20 160.50 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 203.875 M 22.27 % | 166.746 M 19.35 % | 139.710 M 12.68 % | 123.984 M 6.02 % | 116.948 M 5.26 % | 111.104 M 5.08 % | 105.733 M 4.61 % | 101.073 M 6.70 % | 94.729 M 3.61 % | 91.425 M 18.01 % | 77.471 M 16.98 % | 66.226 M 54.43 % | 42.884 M 20.21 % | 35.674 M 46.70 % | 24.318 M 144.97 % | 9.927 M 37.21 % | 7.235 M 7.03 % | 6.760 M 33.57 % | 5.061 M 109.31 % | 2.418 M 92.98 % | 1.253 M 46.71 % | 854.091 K 39.14 % | 613.852 K 0.00 % | 613.852 K 21.52 % | 505.128 K 0.00 % | 505.128 K 1.41 % | 498.128 K 14.74 % | 434.128 K |
| Moyenne pondérée des actions en circulation | 203.898 M 22.27 % | 166.762 M 19.36 % | 139.710 M 12.68 % | 123.984 M 6.02 % | 116.948 M 5.26 % | 111.104 M 5.08 % | 105.733 M 4.61 % | 101.073 M 6.70 % | 94.729 M 3.61 % | 91.425 M 18.01 % | 77.471 M 16.98 % | 66.226 M 54.43 % | 42.884 M 20.21 % | 35.674 M 46.70 % | 24.318 M 144.97 % | 9.927 M 37.21 % | 7.235 M 7.03 % | 6.760 M 33.57 % | 5.061 M 109.31 % | 2.418 M 92.98 % | 1.253 M 46.71 % | 854.091 K 39.14 % | 613.852 K 0.00 % | 613.852 K 21.52 % | 505.128 K 0.00 % | 505.128 K 1.41 % | 498.128 K 14.74 % | 434.128 K |
| Bénéfice par action diluée | -0.01 1.59 % | -0.01 12.50 % | -0.01 -28.57 % | -0.01 -60.00 % | 0.00 65.00 % | -0.01 0.00 % | -0.01 -19.05 % | -0.01 -3.70 % | -0.01 -30.65 % | -0.01 49.18 % | -0.01 22.78 % | -0.02 88.71 % | -0.14 -153.62 % | -0.06 42.20 % | -0.10 87.27 % | -0.75 -435.71 % | -0.14 46.15 % | -0.26 13.33 % | -0.30 47.37 % | -0.57 12.31 % | -0.65 -32.65 % | -0.49 -418.52 % | -0.09 -8 690.91 % | 0.00 -99.42 % | 0.19 109.84 % | -1.93 -244.64 % | -0.56 -80.65 % | -0.31 |
| Bénéfice par action | -0.01 1.59 % | -0.01 12.50 % | -0.01 -28.57 % | -0.01 -60.00 % | 0.00 65.00 % | -0.01 0.00 % | -0.01 -19.05 % | -0.01 -3.70 % | -0.01 -30.65 % | -0.01 49.18 % | -0.01 22.78 % | -0.02 88.71 % | -0.14 -153.62 % | -0.06 42.20 % | -0.10 87.27 % | -0.75 -435.71 % | -0.14 46.15 % | -0.26 10.34 % | -0.29 49.12 % | -0.57 12.31 % | -0.65 -32.65 % | -0.49 -418.52 % | -0.09 -8 690.91 % | 0.00 -99.42 % | 0.19 109.84 % | -1.93 -244.64 % | -0.56 -80.65 % | -0.31 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.089 | 0.000 100.00 % | -43.269 K 32.92 % | -64.500 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 % | 6.400 K | 0.000 -100.00 % | 4.000 -71.43 % | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 8.758 K 280.45 % | 2.302 K 101.03 % | -224.000 K -4 891.09 % | -4.488 K 36.51 % | -7.069 K 94.60 % | -131.000 K | 0.000 100.00 % | -251.000 K -199.22 % | -83.886 K -2 312.60 % | -3.477 K 96.69 % | -105.000 K -110.00 % | -50.000 K 92.53 % | -669.000 K -114.42 % | -312.000 K | 0.000 | 0.000 100.00 % | -252.000 K -208.92 % | 231.373 K 15.74 % | 199.913 K 153.02 % | 79.010 K 36.23 % | 57.997 K 27.79 % | 45.385 K 123.37 % | -194.183 K -129.32 % | 662.384 K 308 185.58 % | -215.000 97.82 % | -9.848 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.089 K | 0.000 -100.00 % | 43.269 K -32.92 % | 64.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.036 M 25.90 % | 822.873 K 10.90 % | 742.014 K 56.55 % | 473.991 K -26.07 % | 641.141 K -13.21 % | 738.735 K -11.56 % | 835.295 K -8.16 % | 909.522 K 62.55 % | 559.544 K -20.46 % | 703.478 K 55.18 % | 453.326 K -30.49 % | 652.150 K -49.72 % | 1.297 M 40.93 % | 920.334 K 85.48 % | 496.203 K -13.64 % | 574.554 K -30.60 % | 827.887 K | 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 | 302.841 K 26.41 % | 239.568 K 138.83 % | 100.307 K -50.03 % | 200.729 K | 0.000 -100.00 % | 79.772 K | 0.000 -100.00 % | 26.646 K -84.05 % | 167.064 K 47.98 % | 112.898 K -45.44 % | 206.918 K 115.70 % | 95.929 K 74.28 % | 55.044 K -63.27 % | 149.858 K -20.41 % | 188.283 K 659.14 % | 24.802 K -79.64 % | 121.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.364 K -208.94 % | 59.081 K 0.64 % | 58.706 K -67.48 % | 180.518 K 19.66 % | 150.864 K -35.33 % | 233.276 K | 0.000 | 0.000 -100.00 % | 17.227 K 111.19 % | -154.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.710 K 28.16 % | -56.669 K | 0.000 100.00 % | -267.000 K | 0.000 |
| Dépenses de fonctionnement | 1.339 M 26.08 % | 1.062 M 26.08 % | 842.321 K 24.84 % | 674.720 K 16.98 % | 576.777 K -34.28 % | 877.588 K -26.93 % | 1.201 M 28.29 % | 936.168 K 9.61 % | 854.085 K 4.62 % | 816.376 K 0.44 % | 812.825 K 8.58 % | 748.592 K -50.46 % | 1.511 M 41.08 % | 1.071 M 56.11 % | 686.052 K 13.61 % | 603.883 K -36.83 % | 955.942 K -29.55 % | 1.357 M 2.80 % | 1.320 M 16.71 % | 1.131 M 77.43 % | 637.437 K 88.89 % | 337.462 K 490.24 % | 57.174 K 444.61 % | -16.591 K -829 650.00 % | 2.000 -100.00 % | 314.389 K 13.52 % | 276.942 K 89.14 % | 146.418 K |
| Coût et dépenses | 1.339 M 26.08 % | 1.062 M -12.09 % | 1.208 M 79.04 % | 674.720 K 16.98 % | 576.777 K -32.03 % | 848.596 K -29.34 % | 1.201 M 22.62 % | 979.437 K 6.62 % | 918.585 K 12.52 % | 816.376 K 23.65 % | 660.244 K -11.80 % | 748.592 K -50.46 % | 1.511 M -15.21 % | 1.782 M 159.75 % | 686.052 K 13.61 % | 603.883 K -36.83 % | 955.942 K -29.55 % | 1.357 M 2.80 % | 1.320 M 16.71 % | 1.131 M 77.43 % | 637.437 K 88.89 % | 337.462 K 490.24 % | 57.174 K 444.61 % | -16.591 K -829 650.00 % | 2.000 -100.00 % | 314.389 K 13.52 % | 276.942 K 89.14 % | 146.418 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 |
| Frais de vente, frais généraux et administratifs | 1.339 M 26.08 % | 1.062 M 26.08 % | 842.321 K 24.84 % | 674.720 K 5.24 % | 641.141 K -21.67 % | 818.507 K -2.01 % | 835.295 K 33.96 % | 623.522 K -14.19 % | 726.608 K 40.59 % | 516.832 K -21.72 % | 660.244 K -11.74 % | 748.079 K -17.81 % | 910.190 K -14.94 % | 1.070 M 56.32 % | 684.486 K 14.20 % | 599.356 K -36.89 % | 949.734 K -35.30 % | 1.468 M 11.30 % | 1.319 M 17.45 % | 1.123 M 77.19 % | 633.781 K 87.81 % | 337.462 K 490.24 % | 57.174 K 137.05 % | 24.119 K -57.44 % | 56.671 K -79.36 % | 274.579 K 2.89 % | 266.854 K 83.53 % | 145.403 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.634 K -68.64 % | 17.964 K 87.42 % | 9.585 K | 0.000 -100.00 % | 11.497 K -73.57 % | 43.500 K 1 087 400.00 % | 4.000 -99.93 % | 6.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 -100.00 % | 774.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.126 K -52.95 % | 13.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.675 K | 0.000 -100.00 % | 37.398 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.339 M 26.08 % | 1.062 M 26.08 % | 842.321 K 24.84 % | 674.720 K | 0.000 -100.00 % | 788.418 K 1 264.52 % | 57.780 K 33.54 % | 43.269 K -32.92 % | 64.500 K 29 048.72 % | 221.279 -99.90 % | 221.279 K -43.30 % | 390.261 K 45 279.19 % | 860.000 8.18 % | 795.000 -49.23 % | 1.566 K -65.41 % | 4.527 K -27.08 % | 6.208 K -14.46 % | 7.257 K -17.58 % | 8.805 K 11.77 % | 7.878 K 115.48 % | 3.656 K 118.53 % | 1.673 K | 0.000 100.00 % | -48.210 K -219.57 % | 40.319 K 1.28 % | 39.810 K 294.63 % | 10.088 K 893.89 % | 1.015 K |
| Résultat d'exploitation | -1.339 M 36.44 % | -2.107 M -150.10 % | -842.321 K -24.84 % | -674.720 K -16.98 % | -576.777 K 34.53 % | -881.000 K 27.07 % | -1.208 M -36.04 % | -888.000 K -22.15 % | -727.000 K -6.91 % | -680.000 K -3.03 % | -660.000 K -6.11 % | -622.000 K -118.99 % | 3.276 M 292.82 % | -1.699 M -199.82 % | 1.702 M 391.94 % | -583.000 K 39.14 % | -958.000 K -0.31 % | -955.000 K -5.29 % | -907.000 K -0.89 % | -899.000 K -42.47 % | -631.000 K -144.57 % | -258.000 K -351.29 % | -57.170 K -444.29 % | 16.605 K 105.07 % | -327.506 K -134.84 % | 940.145 K 439.40 % | -277.000 K -89.73 % | -146.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14 639.90 | 0.00 | 0.00 | 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 % | -98.59 | 0.00 100.00 % | -14 292.50 -1 305.03 % | 1 186.07 100.72 % | -163 753.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 75.820 K 306.06 % | 18.672 K 111.67 % | -160.000 K -1 044.16 % | -13.984 K -108.47 % | 165.064 K 752.63 % | -25.292 K 35.40 % | -39.153 K -129.89 % | 130.982 K 459.54 % | -36.430 K -114.52 % | 250.813 K 168.72 % | -365.000 K 14.92 % | -429.000 K 95.51 % | -9.562 M -3 315.00 % | -280.000 K 94.04 % | -4.695 M 34.22 % | -7.137 M -8 479.05 % | -83.191 K 89.65 % | -804.000 K 2.66 % | -826.000 K -245.61 % | -239.000 K -2 207.58 % | 11.340 K 114.35 % | -79.010 K -238.20 % | 57.170 K 94.12 % | 29.451 K 1 472 650.00 % | -2.000 100.00 % | -940.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -188.505 K 53.91 % | -408.962 K 49.92 % | -816.604 K 5.55 % | -864.584 K -53.28 % | -564.051 K -78.75 % | -315.551 K 47.80 % | -604.524 K 30.93 % | -875.272 K -113.09 % | -410.743 K 71.23 % | -1.427 M 19.69 % | -1.777 M -183.61 % | -626.715 K -726.13 % | -75.862 K 91.15 % | -856.723 K 74.93 % | -3.417 M -126.58 % | -1.508 M -4 980.07 % | -29.690 K 97.86 % | -1.387 M 55.27 % | -3.101 M -271.93 % | -833.674 K -629.16 % | -114.334 K -150.79 % | -45.590 K -39 201.72 % | -116.000 81.05 % | -612.000 -100.29 % | 210.981 K -52.47 % | 443.854 K 125.10 % | 197.177 K 190.51 % | -217.843 K |
| Investissements totaux | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -73.68 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.546 K -43.98 % | 241.961 K 89.24 % | 127.861 K -14.18 % | 148.988 K | 0.000 -100.00 % | 5.251 K | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.752 K -52.88 % | 449.360 K 124.68 % | 200.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 888.614 K 1.02 % | 879.652 K 9.00 % | 807.047 K -16.82 % | 970.237 K -9.02 % | 1.066 M 2.08 % | 1.045 M 69.34 % | 616.914 K -8.81 % | 676.485 K -52.26 % | 1.417 M -22.53 % | 1.829 M -6.57 % | 1.958 M -34.82 % | 3.004 M 5 922.37 % | -51.589 K | 0.000 | 0.000 -100.00 % | 1.176 M -18.30 % | 1.439 M | 0.000 -100.00 % | 371.149 K 70.25 % | 218.008 K 73.30 % | 125.800 K 0.00 % | 125.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -39.872 M -34.12 % | -29.727 M -2.90 % | -28.890 M -2.00 % | -28.324 M -2.03 % | -27.761 M -0.80 % | -27.540 M -2.31 % | -26.919 M -3.76 % | -25.944 M -3.38 % | -25.096 M -2.51 % | -24.480 M 0.66 % | -24.643 M -1.27 % | -24.335 M -1.98 % | -23.863 M -20.04 % | -19.880 M -2.82 % | -19.335 M -13.66 % | -17.011 M -77.12 % | -9.605 M -12.16 % | -8.563 M -25.85 % | -6.804 M -27.84 % | -5.322 M -34.67 % | -3.952 M -26.16 % | -3.133 M -15.33 % | -2.716 M -2.18 % | -2.658 M 0.03 % | -2.659 M 3.53 % | -2.756 M -54.90 % | -1.779 M -18.42 % | -1.502 M |
| Actions ordinaires | 37.278 M 2.44 % | 36.390 M 2.16 % | 35.622 M 2.84 % | 34.638 M 3.13 % | 33.587 M 3.79 % | 32.362 M 0.58 % | 32.175 M 1.57 % | 31.677 M 4.61 % | 30.281 M 2.13 % | 29.649 M 6.10 % | 27.944 M 10.94 % | 25.188 M 7.06 % | 23.527 M | 0.000 | 0.000 -100.00 % | 17.108 M 18.97 % | 14.380 M | 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 | -1.222 M -115.46 % | 7.908 M 3.78 % | 7.620 M 5.93 % | 7.193 M 8.45 % | 6.633 M 14.51 % | 5.793 M -8.39 % | 6.323 M -6.71 % | 6.778 M 16.81 % | 5.802 M -0.74 % | 5.846 M 23.91 % | 4.718 M 75.90 % | 2.682 M 65.35 % | 1.622 M -71.96 % | 5.785 M -13.44 % | 6.683 M 66.42 % | 4.016 M -48.13 % | 7.741 M -4.17 % | 8.078 M 17.46 % | 6.877 M 253.38 % | 1.946 M 365.76 % | 417.813 K 1 303.19 % | 29.776 K 146.61 % | -63.877 K -986.34 % | -5.880 K 97.71 % | -257.274 K 27.42 % | -354.469 K -159.10 % | 599.802 K 21.77 % | 492.577 K |
| Autres passifs non courants | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 20.00 % | 25.000 K -34.21 % | 38.000 K -6.40 % | 40.600 K 66.39 % | 24.400 K | 0.000 -100.00 % | 5.986 K -0.25 % | 6.001 K -49.99 % | 12.000 K -94.55 % | 220.321 K 30.51 % | 168.811 K 15.89 % | 145.663 K -48.59 % | 283.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 20.00 % | 25.000 K -34.21 % | 38.000 K -6.40 % | 40.600 K 66.39 % | 24.400 K | 0.000 -100.00 % | 5.986 K -0.25 % | 6.001 K -49.99 % | 12.000 K -94.55 % | 220.321 K 30.51 % | 168.811 K 15.89 % | 145.663 K -48.59 % | 283.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 592.497 K 4.55 % | 566.692 K -23.17 % | 737.635 K 5.82 % | 697.059 K 0.19 % | 695.723 K -37.84 % | 1.119 M 42.47 % | 785.597 K 122.15 % | 353.631 K 19.32 % | 296.382 K 244.94 % | 85.924 K -29.57 % | 121.992 K 345.11 % | 27.407 K -64.23 % | 76.628 K -80.03 % | 383.710 K 142.22 % | 158.411 K -24.53 % | 209.892 K -29.71 % | 298.624 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 K -95.72 % | 40.926 K | 0.000 | 0.000 -100.00 % | 274.825 K 81.03 % | 151.808 K 150.24 % | 60.665 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.752 K -52.88 % | 449.360 K 124.68 % | 200.000 K | 0.000 |
| Total des passifs courants | 1.591 M -1.98 % | 1.624 M 28.23 % | 1.266 M 54.14 % | 821.479 K 10.54 % | 743.181 K -37.40 % | 1.187 M 31.06 % | 905.795 K 75.67 % | 515.616 K 33.04 % | 387.552 K 110.01 % | 184.538 K -47.55 % | 351.865 K 71.38 % | 205.310 K 167.93 % | 76.628 K -80.03 % | 383.710 K 142.22 % | 158.411 K -24.53 % | 209.892 K -29.71 % | 298.624 K -14.64 % | 349.824 K 13.75 % | 307.543 K 85.25 % | 166.013 K 97.68 % | 83.980 K 8.25 % | 77.580 K 13.05 % | 68.625 K 922.73 % | 6.710 K -97.41 % | 259.455 K -71.08 % | 897.201 K 58.36 % | 566.565 K 616.30 % | 79.096 K |
| Passifs totaux | 1.621 M -1.95 % | 1.654 M 27.58 % | 1.296 M 52.23 % | 851.479 K 10.13 % | 773.181 K -36.48 % | 1.217 M 30.07 % | 935.795 K 71.51 % | 545.616 K 32.25 % | 412.552 K 85.38 % | 222.538 K -43.30 % | 392.465 K 70.85 % | 229.710 K 199.77 % | 76.628 K -80.34 % | 389.696 K 137.02 % | 164.412 K -25.90 % | 221.892 K -57.24 % | 518.945 K 0.06 % | 518.635 K 14.44 % | 453.206 K 0.86 % | 449.351 K 435.07 % | 83.980 K 8.25 % | 77.580 K 13.05 % | 68.625 K 922.73 % | 6.710 K -97.41 % | 259.455 K -71.08 % | 897.201 K 58.36 % | 566.565 K 616.30 % | 79.096 K |
| Autres actifs non courants | 33.750 K 17.39 % | 28.750 K 0.00 % | 28.750 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -67.42 % | 15.347 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.051 K -28.63 % | 144.398 K 2.15 % | 141.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.546 K -43.98 % | 241.961 K 89.24 % | 127.861 K -14.18 % | 148.988 K | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 9.012 M 13.11 % | 7.967 M 11.51 % | 7.145 M 4.77 % | 6.820 M 2.35 % | 6.663 M 0.92 % | 6.603 M 3.34 % | 6.389 M 12.36 % | 5.686 M 26.83 % | 4.483 M 41.72 % | 3.164 M 54.81 % | 2.044 M 31.06 % | 1.559 M -68.18 % | 4.901 M 101.12 % | 2.437 M 7.20 % | 2.273 M -71.83 % | 8.068 M 17.24 % | 6.882 M 80.92 % | 3.804 M 181.27 % | 1.352 M 257.36 % | 378.445 K 1 758.58 % | 20.362 K 1 538.13 % | 1.243 K | 0.000 | 0.000 -100.00 % | 465.451 K -50.93 % | 948.581 K 226.77 % | 290.288 K |
| Total des actifs non courants | 33.750 K -99.63 % | 9.045 M 13.05 % | 8.001 M 11.90 % | 7.150 M 4.77 % | 6.825 M 2.35 % | 6.668 M 0.92 % | 6.608 M 3.34 % | 6.394 M 12.35 % | 5.691 M 26.80 % | 4.488 M 41.66 % | 3.169 M 54.68 % | 2.049 M 30.10 % | 1.575 M -68.74 % | 5.036 M 49.86 % | 3.361 M 23.85 % | 2.714 M -66.98 % | 8.217 M 17.64 % | 6.985 M 69.59 % | 4.119 M 175.74 % | 1.494 M 294.71 % | 378.445 K 1 758.58 % | 20.362 K 1 538.13 % | 1.243 K | 0.000 | 0.000 -100.00 % | 465.451 K -50.93 % | 948.581 K 226.77 % | 290.288 K |
| Autres actifs circulants | 71.036 K 521.65 % | 11.427 K -8.77 % | 12.525 K 20.43 % | 10.400 K -3.90 % | 10.822 K -58.38 % | 26.004 K 52.44 % | 17.058 K 2.99 % | 16.563 K -62.26 % | 43.889 K -33.16 % | 65.658 K 77.96 % | 36.895 K -2.31 % | 37.768 K 69.04 % | 22.342 K 259.14 % | 6.221 K -41.27 % | 10.592 K 22.73 % | 8.630 K 55.55 % | 5.548 K -53.35 % | 11.892 K -65.42 % | 34.390 K -1.71 % | 34.988 K | 0.000 -100.00 % | 6.000 K 1 051.63 % | 521.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 K -91.08 % | 12.292 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.251 K | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 188.505 K -53.91 % | 408.962 K -49.92 % | 816.604 K -5.55 % | 864.584 K 53.28 % | 564.051 K 78.75 % | 315.551 K -47.80 % | 604.524 K -30.93 % | 875.272 K 113.09 % | 410.743 K -71.23 % | 1.427 M -19.69 % | 1.777 M 183.61 % | 626.715 K 726.13 % | 75.862 K -91.15 % | 856.723 K -74.93 % | 3.417 M 126.58 % | 1.508 M 4 980.07 % | 29.690 K -97.86 % | 1.387 M -55.27 % | 3.101 M 271.93 % | 833.674 K 629.16 % | 114.334 K 150.79 % | 45.590 K 39 201.72 % | 116.000 -81.05 % | 612.000 -20.62 % | 771.000 -86.00 % | 5.506 K 95.04 % | 2.823 K -98.70 % | 217.843 K |
| Liquidités et placements à court terme | 188.505 K -53.91 % | 408.962 K -49.92 % | 816.604 K -5.55 % | 864.584 K 53.28 % | 564.051 K 78.75 % | 315.551 K -47.80 % | 604.524 K -30.93 % | 875.272 K 113.09 % | 410.743 K -71.23 % | 1.427 M -19.69 % | 1.777 M 183.61 % | 626.715 K 726.13 % | 75.862 K -91.15 % | 856.723 K -74.93 % | 3.417 M 126.58 % | 1.508 M 4 980.07 % | 29.690 K -97.86 % | 1.387 M -55.34 % | 3.106 M 272.56 % | 833.674 K 629.16 % | 114.334 K 77.02 % | 64.590 K 55 581.03 % | 116.000 -81.05 % | 612.000 -20.62 % | 771.000 -86.00 % | 5.506 K 95.04 % | 2.823 K -98.70 % | 217.843 K |
| Total des actifs courants | 365.343 K -29.28 % | 516.606 K -43.55 % | 915.143 K 2.27 % | 894.797 K 53.90 % | 581.409 K 70.22 % | 341.555 K -47.56 % | 651.275 K -29.92 % | 929.273 K 77.48 % | 523.581 K -66.86 % | 1.580 M -18.63 % | 1.941 M 124.93 % | 863.148 K 595.80 % | 124.051 K -89.10 % | 1.138 M -67.35 % | 3.487 M 128.79 % | 1.524 M 3 479.98 % | 42.568 K -97.36 % | 1.611 M -49.83 % | 3.211 M 256.16 % | 901.590 K 630.93 % | 123.348 K 41.79 % | 86.994 K 2 382.00 % | 3.505 K 322.29 % | 830.000 -61.94 % | 2.181 K -97.18 % | 77.281 K -64.52 % | 217.786 K -22.60 % | 281.385 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.001 K 0.01 % | 14.000 K -38.37 % | 22.717 K -39.47 % | 37.531 K | 0.000 | 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 % | 43.500 K -46.87 % | 81.874 K | 0.000 |
| Créances nettes | 105.802 K 9.96 % | 96.217 K 11.86 % | 86.014 K 334.13 % | 19.813 K 203.14 % | 6.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.680 K -83.84 % | 270.246 K 362.02 % | 58.492 K 732.86 % | 7.023 K -4.19 % | 7.330 K -96.54 % | 212.066 K 199.68 % | 70.763 K 114.90 % | 32.928 K 265.30 % | 9.014 K -45.05 % | 16.404 K 471.97 % | 2.868 K 1 215.60 % | 218.000 -84.54 % | 1.410 K -95.01 % | 28.275 K -78.58 % | 131.992 K 157.55 % | 51.250 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 -100.00 % | 682.000 K 118.24 % | 312.500 K | 0.000 | 0.000 -100.00 % | 170.600 K | 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 |
| Compte à payer | 998.988 K -5.49 % | 1.057 M 99.96 % | 528.603 K 324.85 % | 124.420 K 162.17 % | 47.458 K -30.12 % | 67.909 K -43.50 % | 120.198 K -25.80 % | 161.985 K 77.67 % | 91.170 K -7.55 % | 98.614 K -57.10 % | 229.873 K 29.21 % | 177.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.824 K 13.75 % | 307.543 K 85.25 % | 166.013 K 97.68 % | 83.980 K 10.75 % | 75.829 K 173.76 % | 27.699 K 312.80 % | 6.710 K -85.93 % | 47.703 K -72.43 % | 173.016 K -19.44 % | 214.757 K 1 065.19 % | 18.431 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.371 M 10.02 % | 1.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.950 M -13.95 % | 25.507 M 21.31 % | 21.027 M 609.13 % | 2.965 M -80.83 % | 15.465 M 26.33 % | 12.242 M 68.43 % | 7.268 M 65.95 % | 4.380 M 48.76 % | 2.944 M 16.54 % | 2.526 M 0.00 % | 2.526 M 5.20 % | 2.401 M 0.00 % | 2.401 M 0.95 % | 2.379 M 19.25 % | 1.995 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 399.093 K -95.83 % | 9.562 M 7.24 % | 8.916 M 10.83 % | 8.045 M 8.62 % | 7.406 M 5.65 % | 7.010 M -3.43 % | 7.259 M -0.88 % | 7.324 M 17.84 % | 6.215 M 2.42 % | 6.068 M 18.75 % | 5.110 M 75.50 % | 2.912 M 71.41 % | 1.699 M -72.49 % | 6.175 M -9.82 % | 6.847 M 61.59 % | 4.237 M -48.70 % | 8.260 M -3.91 % | 8.596 M 17.27 % | 7.330 M 206.01 % | 2.395 M 377.36 % | 501.793 K 367.41 % | 107.356 K 2 161.08 % | 4.748 K 472.05 % | 830.000 -61.94 % | 2.181 K -99.60 % | 542.732 K -53.47 % | 1.166 M 104.03 % | 571.673 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.886 K -2 312.60 % | -3.477 K -100.07 % | 4.803 M 23 557.46 % | 20.302 K 103.03 % | -669.500 K -114.24 % | -312.500 K | 0.000 | 0.000 100.00 % | -251.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 150.915 K 2 627.05 % | 5.534 K -97.21 % | 198.100 K 24 296.55 % | 812.000 -98.92 % | 75.332 K 3.66 % | 72.673 K -68.48 % | 230.591 K 60.07 % | 144.056 K 39.42 % | 103.324 K -38.48 % | 167.958 K 251 854.64 % | 66.662 -99.98 % | 310.710 K -36.60 % | 490.058 K 653.25 % | 65.059 K -77.20 % | 285.302 K -27.30 % | 392.414 K | 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 | -13.792 K -102.40 % | 574.323 K 55.90 % | 368.392 K 41.40 % | 260.536 K 159.30 % | -439.355 K -236.28 % | 322.381 K -37.73 % | 517.699 K 199.64 % | 172.776 K -8.93 % | 189.724 K 465.98 % | -51.840 K -12.24 % | -46.187 K -203.29 % | 44.717 K 176.22 % | -58.668 K -675.01 % | 10.203 K -52.50 % | 21.480 K 182.25 % | -26.117 K -125.08 % | 104.154 K 1 441.88 % | 6.755 K 106.76 % | -99.915 K -383.22 % | -20.677 K -205.82 % | 19.540 K 333.04 % | -8.385 K -147.06 % | 17.818 K 144.77 % | -39.801 K 27.57 % | -54.948 K -33.40 % | -41.191 K -191.73 % | 44.905 K 197.88 % | -45.877 K |
| Comptes débiteurs | -9.585 K 6.06 % | -10.203 K 83.74 % | -62.754 K -372.65 % | -13.277 K -19 342.03 % | 69.000 -99.70 % | 23.088 K 4 231.71 % | 533.000 113.25 % | -4.022 K -108.45 % | 47.599 K 431.54 % | -14.357 K -46 848.99 % | -30.580 -303.66 % | 15.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.500 K 141.72 % | -104.265 K -27.35 % | -81.874 K | 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 |
| Autre fonds de roulement | -4.207 K -100.72 % | 584.526 K 35.57 % | 431.146 K 57.46 % | 273.813 K 162.31 % | -439.424 K -246.82 % | 299.293 K -42.13 % | 517.166 K 192.52 % | 176.798 K 24.40 % | 142.125 K 479.17 % | -37.483 K -4 293 685.34 % | 0.873 105.66 % | -15.426 | 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 % | -98.448 K -256.08 % | 63.074 K -50.25 % | 126.779 K | 0.000 |
| Autres éléments non monétaires | -129.848 K 41.03 % | -220.186 K -7.37 % | -205.074 K -455.09 % | -36.944 K 84.00 % | -230.828 K -672.62 % | -29.876 K 48.24 % | -57.718 K 27.01 % | -79.078 K 8.48 % | -86.404 K 62.96 % | -233.243 K -205.43 % | 221.230 K -27.40 % | 304.732 K 24.31 % | 245.146 K -66.18 % | 724.961 K -68.77 % | 2.321 M -67.41 % | 7.122 M 20 197.82 % | 35.086 K -96.76 % | 1.082 M 24.45 % | 869.354 K 105.33 % | 423.403 K 12.24 % | 377.224 K 127.59 % | 165.750 K | 0.000 | 0.000 -100.00 % | 123.180 K -80.32 % | 625.758 K 43 446.14 % | 1.437 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.407 M -161.14 % | -538.717 K 35.38 % | -833.659 K -212.22 % | -267.012 K 75.30 % | -1.081 M -113.63 % | -506.051 K 15.97 % | -602.213 K -14.89 % | -524.166 K -1.65 % | -515.662 K 31.00 % | -747.322 K -9.55 % | -682.178 K -4.78 % | -651.053 K 26.03 % | -880.112 K -21.86 % | -722.231 K -23.73 % | -583.707 K -74.83 % | -333.874 K 33.70 % | -503.602 K 24.04 % | -662.945 K 30.82 % | -958.299 K 0.14 % | -959.595 K -128.92 % | -419.190 K -62.83 % | -257.434 K -540.72 % | -40.179 K -2.68 % | -39.130 K -119.02 % | 205.746 K 158.39 % | -352.394 K -59.96 % | -220.295 K -21.42 % | -181.431 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -1.043 M -18.34 % | -881.335 K -146.33 % | -357.783 K -139.11 % | -149.633 K -113.42 % | -70.112 K 75.13 % | -281.945 K 59.05 % | -688.536 K 40.80 % | -1.163 M 18.81 % | -1.433 M -22.53 % | -1.169 M -156.26 % | -456.277 K 41.71 % | -782.761 K 67.37 % | -2.399 M -87.52 % | -1.279 M -263.97 % | -351.470 K 63.78 % | -970.313 K 68.99 % | -3.129 M -21.53 % | -2.574 M -229.64 % | -780.993 K -42.61 % | -547.652 K -668.07 % | -71.302 K -5 636.28 % | -1.243 K | 0.000 | 0.000 100.00 % | -13.750 K 96.33 % | -374.480 K -7 457.62 % | -4.955 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 -100.00 % | 6.834 K | 0.000 | 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 | 0.000 100.00 % | -1.872 K 86.75 % | -14.130 K 94.83 % | -273.189 K | 0.000 100.00 % | -45.938 K | 0.000 100.00 % | -5.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.314 K | 0.000 -100.00 % | 102.988 K | 0.000 | 0.000 -100.00 % | 39.386 K | 0.000 | 0.000 -100.00 % | 30.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 972.000 -98.41 % | 61.236 K 67.76 % | 36.502 K -84.68 % | 238.339 K 853.36 % | 25.000 K 246.64 % | 7.212 K 108.89 % | -81.147 K -116.95 % | -37.403 K -154.36 % | 68.804 K -38.92 % | 112.641 K 12.29 % | 100.314 K 10 686.45 % | 930.000 100.04 % | -2.410 M -2 739.69 % | -84.879 K | 0.000 | 0.000 100.00 % | -305.813 K -6 955.26 % | 4.461 K 103.16 % | -141.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.550 K 98.80 % | -295.338 K -62.44 % | -181.819 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -1.042 M -27.06 % | -820.099 K -155.26 % | -321.281 K -462.19 % | 88.706 K 296.64 % | -45.112 K 83.58 % | -274.733 K 64.31 % | -769.683 K 35.89 % | -1.201 M 11.97 % | -1.364 M -29.08 % | -1.057 M -196.83 % | -355.963 K 40.51 % | -598.389 K 75.17 % | -2.410 M -57.79 % | -1.528 M -334.60 % | -351.470 K 65.42 % | -1.016 M 70.07 % | -3.395 M -31.84 % | -2.575 M -179.21 % | -922.353 K -78.30 % | -517.312 K -625.52 % | -71.302 K -5 636.28 % | -1.243 K | 0.000 -100.00 % | 301.952 K 1 845.39 % | -17.300 K 97.42 % | -669.818 K -258.62 % | -186.774 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.971 K 107.61 % | -512.433 K -237.61 % | 372.377 K 27.90 % | 291.143 K 535.43 % | 45.818 K |
| Actions ordinaires émises | 1.296 M -1.47 % | 1.315 M -22.10 % | 1.688 M 87.56 % | 900.000 K 80.00 % | 500.000 K 78.57 % | 280.000 K -52.38 % | 588.000 K -68.37 % | 1.859 M 244.24 % | 540.000 K -45.45 % | 990.000 K -28.52 % | 1.385 M -9.86 % | 1.537 M 119.51 % | 700.000 K 118.75 % | 320.000 K -91.42 % | 3.731 M 61.00 % | 2.318 M | 0.000 -100.00 % | 2.316 M -63.13 % | 6.281 M 124.53 % | 2.797 M 178.34 % | 1.005 M 143.11 % | 413.385 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.950 K 1 669.35 % | 21.700 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 | 0.000 100.00 % | -153.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -109.343 K 22.93 % | -141.877 K -72.56 % | -82.220 K -635.82 % | -11.174 K -101.51 % | 740.887 K 4 310.30 % | -17.597 K -200.93 % | 17.435 K 117.41 % | -100.131 K -162.81 % | 159.427 K -79.70 % | 785.241 K -47.32 % | 1.490 M 3 709.48 % | 39.125 K 294.09 % | -20.158 K -107.96 % | 253.100 K -12.46 % | 289.128 K 288.27 % | -153.574 K -194.51 % | 162.500 K 459.71 % | 29.033 K 106.04 % | -480.308 K -144.97 % | -196.066 K -78 526.40 % | 250.000 100.64 % | -39.175 K -195.72 % | 40.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.186 M 1.13 % | 1.173 M -26.94 % | 1.606 M 80.66 % | 888.826 K -28.37 % | 1.241 M 372.89 % | 262.403 K -56.66 % | 605.435 K -65.58 % | 1.759 M 151.46 % | 699.427 K -60.60 % | 1.775 M -38.26 % | 2.875 M 82.49 % | 1.576 M 131.77 % | 679.842 K 18.63 % | 573.100 K -85.75 % | 4.020 M 85.79 % | 2.164 M 1 231.65 % | 162.500 K -93.07 % | 2.345 M -59.58 % | 5.801 M 122.99 % | 2.601 M 158.77 % | 1.005 M 168.63 % | 374.210 K 814.36 % | 40.926 K 5.02 % | 38.971 K 107.61 % | -512.433 K -237.61 % | 372.377 K -44.84 % | 675.093 K 899.87 % | 67.518 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 95.77 % | -213.000 -127.92 % | 763.000 295.14 % | -391.000 -1 077.50 % | 40.000 221.21 % | -33.000 -167.35 % | 49.000 188.24 % | 17.000 148.57 % | -35.000 97.28 % | -1.286 K 30.93 % | -1.862 K | 0.000 | 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 | -220.457 K 45.92 % | -407.642 K -749.61 % | -47.980 K -115.96 % | 300.533 K 20.94 % | 248.500 K 185.99 % | -288.973 K -6.73 % | -270.748 K -158.28 % | 464.529 K 145.69 % | -1.017 M -202.64 % | -335.958 K -129.55 % | 1.137 M 99.89 % | 568.686 K 171.20 % | -798.694 K 68.81 % | -2.561 M -234.13 % | 1.909 M 29.12 % | 1.479 M 208.93 % | -1.357 M 20.79 % | -1.714 M -175.59 % | 2.267 M 215.15 % | 719.340 K 946.40 % | 68.744 K 51.17 % | 45.474 K 9 268.15 % | -496.000 -211.95 % | -159.000 96.64 % | -4.735 K -276.48 % | 2.683 K 101.25 % | -215.020 K 28.49 % | -300.687 K |
| Trésorerie au début de la période | 408.962 K -49.92 % | 816.604 K -5.55 % | 864.584 K 53.28 % | 564.051 K 78.75 % | 315.551 K -47.80 % | 604.524 K -30.93 % | 875.272 K 113.09 % | 410.743 K -71.23 % | 1.427 M -19.05 % | 1.763 M 181.38 % | 626.715 K 980.00 % | 58.029 K -93.23 % | 856.723 K -74.93 % | 3.417 M 126.58 % | 1.508 M 4 980.07 % | 29.690 K -97.86 % | 1.387 M -55.27 % | 3.101 M 271.93 % | 833.674 K 629.16 % | 114.334 K 150.79 % | 45.590 K 39 201.72 % | 116.000 -81.05 % | 612.000 -20.62 % | 771.000 -86.00 % | 5.506 K 95.04 % | 2.823 K -98.70 % | 217.843 K -57.99 % | 518.530 K |
| Trésorerie à la fin de la période | 188.505 K -53.91 % | 408.962 K -49.92 % | 816.604 K -5.55 % | 864.584 K 53.28 % | 564.051 K 78.75 % | 315.551 K -47.80 % | 604.524 K -30.93 % | 875.272 K 113.09 % | 410.743 K -71.23 % | 1.427 M -19.05 % | 1.763 M 181.38 % | 626.715 K 980.00 % | 58.029 K -93.23 % | 856.723 K -74.93 % | 3.417 M 126.58 % | 1.508 M 4 980.07 % | 29.690 K -97.86 % | 1.387 M -55.27 % | 3.101 M 271.93 % | 833.674 K 629.16 % | 114.334 K 150.79 % | 45.590 K 39 201.72 % | 116.000 -81.05 % | 612.000 -20.62 % | 771.000 -86.00 % | 5.506 K 95.04 % | 2.823 K -98.70 % | 217.843 K |
| Trésorerie d'exploitation | -1.407 M -161.14 % | -538.717 K 35.38 % | -833.659 K -212.22 % | -267.012 K 75.30 % | -1.081 M -113.63 % | -506.051 K 15.97 % | -602.213 K -14.89 % | -524.166 K -1.65 % | -515.662 K 31.00 % | -747.322 K -9.55 % | -682.178 K -4.78 % | -651.053 K 26.03 % | -880.112 K -21.86 % | -722.231 K -23.73 % | -583.707 K -74.83 % | -333.874 K 33.70 % | -503.602 K 24.04 % | -662.945 K 30.82 % | -958.299 K 0.14 % | -959.595 K -128.92 % | -419.190 K -62.83 % | -257.434 K -540.72 % | -40.179 K -2.68 % | -39.130 K -119.02 % | 205.746 K 158.39 % | -352.394 K -59.96 % | -220.295 K -21.42 % | -181.431 K |
| Dépenses en capital | 0.000 100.00 % | -1.043 M -18.34 % | -881.335 K -146.33 % | -357.783 K -139.11 % | -149.633 K -113.42 % | -70.112 K 75.13 % | -281.945 K 59.05 % | -688.536 K 40.80 % | -1.163 M 18.81 % | -1.433 M -22.53 % | -1.169 M -156.26 % | -456.277 K 41.71 % | -782.761 K 67.37 % | -2.399 M -87.52 % | -1.279 M -263.97 % | -351.470 K 63.78 % | -970.313 K 68.99 % | -3.129 M -21.53 % | -2.574 M -229.64 % | -780.993 K -42.61 % | -547.652 K -668.07 % | -71.302 K -5 636.28 % | -1.243 K | 0.000 | 0.000 100.00 % | -13.750 K 96.33 % | -374.480 K -7 457.62 % | -4.955 K |
| Cash-flow disponible | -1.407 M 11.06 % | -1.582 M 7.77 % | -1.715 M -174.49 % | -624.795 K 49.23 % | -1.231 M -113.61 % | -576.163 K 34.83 % | -884.158 K 27.09 % | -1.213 M 27.76 % | -1.679 M 22.99 % | -2.180 M -17.75 % | -1.851 M -67.20 % | -1.107 M 33.41 % | -1.663 M 46.72 % | -3.121 M -67.54 % | -1.863 M -171.83 % | -685.344 K 53.50 % | -1.474 M 61.13 % | -3.792 M -7.33 % | -3.533 M -102.96 % | -1.741 M -80.03 % | -966.842 K -194.11 % | -328.736 K -693.63 % | -41.422 K -5.86 % | -39.130 K -119.02 % | 205.746 K 156.19 % | -366.144 K 38.44 % | -594.775 K -219.11 % | -186.386 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 545.000 | 0.000 -100.00 % | 6.400 K 30 376.19 % | 21.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Bénéfice net | -192.934 K 79.10 % | -922.965 K -52.56 % | -605.000 K -125.75 % | -268.000 K -35.35 % | -198.000 K -3.13 % | -192.000 K 25.87 % | -259.000 K -25.73 % | -206.000 K 6.79 % | -221.000 K 38.27 % | -358.000 K -98.89 % | -180.000 K 20.00 % | -225.000 K 46.30 % | -419.000 K -134.08 % | -179.000 K 48.27 % | -346.000 K -318.74 % | -82.629 K 12.69 % | -94.639 K 42.99 % | -166.000 K 6.74 % | -178.000 K -276.90 % | 100.622 K 185.44 % | -117.771 K 45.48 % | -216.000 K -3.35 % | -209.000 K 11.44 % | -236.000 K -17.41 % | -201.000 K 11.84 % | -228.000 K 37.53 % | -365.000 K -79.80 % | -203.000 K 37.92 % | -327.000 K -36.25 % | -240.000 K -33.70 % | -179.508 K 27.03 % | -246.000 K 0.40 % | -247.000 K -39.55 % | -177.000 K 40.20 % | -296.000 K -97.33 % | -150.000 K 13.79 % | -174.000 K -21.68 % | -143.000 K 34.40 % | -218.000 K -223.36 % | -67.417 K 36.91 % | -106.852 K 38.24 % | -173.000 K 55.98 % | -393.000 K -45.56 % | -270.000 K -87.50 % | -144.000 K -7.46 % | -134.000 K 62.25 % | -355.000 K -131.52 % | -153.337 K -124.89 % | -68.184 K 85.52 % | -471.000 K 89.96 % | -4.691 M -333.55 % | -1.082 M -264.31 % | -297.000 K -167.57 % | -111.000 K 84.43 % | -713.000 K -15.37 % | -618.000 K -148.19 % | -249.000 K 26.31 % | -337.922 K -179.52 % | 424.936 K 131.52 % | -1.348 M -8.23 % | -1.246 M -703.64 % | -155.000 K 97.77 % | -6.943 M -3 826.24 % | -176.836 K -33.97 % | -132.000 K 14.84 % | -155.000 K -269.03 % | -42.002 K 85.91 % | -298.000 K 5.40 % | -315.000 K 18.39 % | -386.000 K 42.22 % | -668.000 K -131.94 % | -288.000 K 37.93 % | -464.000 K -36.87 % | -339.000 K 50.22 % | -681.000 K -237.13 % | -202.000 K 30.34 % | -290.000 K 6.15 % | -309.000 K 51.72 % | -640.000 K -269.94 % | -173.000 K 41.75 % | -297.000 K -13.96 % | -260.610 K -33.76 % | -194.827 K -2.28 % | -190.492 K -1.87 % | -187.000 K 24.60 % | -248.000 K -16.98 % | -212.000 K -363.10 % | -45.778 K 59.49 % | -113.000 K -148.07 % | -45.551 K -8.60 % | -41.945 K -296.04 % | -10.591 K -202.17 % | -3.505 K -79.19 % | -1.956 K 58.86 % | -4.755 K -125.43 % | 18.696 K 698.27 % | -3.125 K 69.20 % | -10.145 K -104.85 % | 209.338 K 792.62 % | -30.224 K 12.63 % | -34.593 K 26.90 % | -47.326 K 93.17 % | -692.438 K -649.86 % | -92.342 K 11.13 % | -103.909 K -17.97 % | -88.082 K -26.20 % | -69.796 K 4.08 % | -72.767 K -0.83 % | -72.168 K -16.41 % | -61.994 K |
| Bénéfice avant impôt | -192.934 K 79.10 % | -922.965 K -52.56 % | -605.000 K -125.75 % | -268.000 K -35.35 % | -198.000 K 10.20 % | -220.483 K 83.08 % | -1.303 M -532.45 % | -206.000 K 6.79 % | -221.000 K 38.27 % | -358.000 K -98.89 % | -180.000 K 20.00 % | -225.000 K 46.30 % | -419.000 K -134.08 % | -179.000 K 48.27 % | -346.000 K -318.74 % | -82.629 K 12.69 % | -94.639 K 42.99 % | -166.000 K 6.74 % | -178.000 K -276.90 % | 100.622 K 185.44 % | -117.771 K 45.48 % | -216.000 K -3.35 % | -209.000 K 11.44 % | -236.000 K -17.41 % | -201.000 K 11.84 % | -228.000 K 37.53 % | -365.000 K -79.80 % | -203.000 K 37.92 % | -327.000 K -36.25 % | -240.000 K -33.70 % | -179.508 K 27.03 % | -246.000 K 0.40 % | -247.000 K -39.55 % | -177.000 K 40.20 % | -296.000 K -97.33 % | -150.000 K 13.79 % | -174.000 K -21.68 % | -143.000 K 30.92 % | -207.000 K -184.04 % | -72.878 K 34.12 % | -110.617 K 36.79 % | -175.000 K 63.31 % | -477.000 K -76.67 % | -270.000 K -87.50 % | -144.000 K -7.46 % | -134.000 K 62.57 % | -358.000 K -133.47 % | -153.337 K -124.89 % | -68.184 K 85.52 % | -471.000 K 93.97 % | -7.812 M -622.00 % | -1.082 M -239.18 % | -319.000 K -157.26 % | -124.000 K 84.77 % | -814.000 K -49.08 % | -546.000 K -119.28 % | -249.000 K 26.91 % | -340.666 K -145.08 % | -139.000 K 3.87 % | -144.589 K 13.34 % | -166.837 K -7.64 % | -155.000 K 97.86 % | -7.242 M -4 351.68 % | -162.680 K -23.24 % | -132.000 K 14.84 % | -155.000 K -422.91 % | -29.642 K 89.85 % | -292.000 K 7.01 % | -314.000 K 18.65 % | -386.000 K 31.19 % | -561.000 K -79.81 % | -312.000 K 36.20 % | -489.000 K -36.59 % | -358.000 K 61.91 % | -940.000 K -356.31 % | -206.000 K -184.43 % | 243.991 K -44.10 % | 436.491 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.073 K -9.21 % | -184.114 K | 0.000 100.00 % | -248.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.750 K -47.90 % | 18.715 K 641.84 % | -3.454 K | 0.000 100.00 % | -20.689 K -20.86 % | -17.118 K 18.50 % | -21.003 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.976 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -28.77 | 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 % | -3 454.00 | 0.00 100.00 % | -20 689.00 -20.86 % | -17 118.00 18.50 % | -21 003.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -76 976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -186.162 K 79.85 % | -923.789 K -28.84 % | -717.000 K -166.79 % | -268.751 K -32.39 % | -203.000 K 12.89 % | -233.031 K 39.94 % | -388.000 K -53.97 % | -252.000 K -9.09 % | -231.000 K 40.77 % | -390.000 K -16.77 % | -334.000 K -40.93 % | -237.000 K 46.98 % | -447.000 K -139.04 % | -187.000 K 49.18 % | -368.000 K -273.67 % | -98.483 K -4.81 % | -93.963 K 43.05 % | -165.000 K 6.78 % | -177.000 K -1 580.91 % | -10.530 K 90.99 % | -116.923 K 47.57 % | -223.000 K -6.19 % | -210.000 K 11.76 % | -238.000 K -18.41 % | -201.000 K 11.84 % | -228.000 K 39.84 % | -379.000 K -74.65 % | -217.000 K 37.64 % | -348.000 K -35.94 % | -256.000 K -56.63 % | -163.446 K | 0.000 100.00 % | -256.000 K -32.64 % | -193.000 K 39.69 % | -320.000 K -77.78 % | -180.000 K 3.74 % | -187.000 K 19.40 % | -232.000 K 4.92 % | -244.000 K -44.85 % | -168.448 K 1.57 % | -171.137 K 26.23 % | -232.000 K 10.42 % | -259.000 K 5.13 % | -273.000 K -85.71 % | -147.000 K -1 202.96 % | -11.282 K -107.97 % | 141.554 K 189.52 % | -158.123 K -3.14 % | -153.303 K 53.40 % | -329.000 K -0.30 % | -328.000 K 55.91 % | -744.000 K -140.00 % | -310.000 K -142.19 % | -128.000 K 86.48 % | -947.000 K -297.90 % | -238.000 K 4.03 % | -248.000 K 28.68 % | -347.721 K -53.18 % | -227.000 K -64.03 % | -138.389 K 15.79 % | -164.337 K -6.02 % | -155.000 K 97.86 % | -7.243 M -4 060.80 % | -174.077 K -22.59 % | -142.000 K 4.70 % | -149.000 K -275.75 % | -39.654 K 86.13 % | -286.000 K 8.63 % | -313.000 K 10.32 % | -349.000 K -96.07 % | -178.000 K 46.22 % | -331.000 K 31.61 % | -484.000 K -35.96 % | -356.000 K 23.61 % | -466.000 K -127.32 % | -205.000 K 24.07 % | -270.000 K 27.22 % | -371.000 K 6.08 % | -395.000 K -129.65 % | -172.000 K 41.50 % | -294.000 K -12.86 % | -260.490 K -4 813.90 % | 5.526 K 102.94 % | -187.851 K -1.00 % | -186.000 K 28.19 % | -259.000 K -94.74 % | -133.000 K -193.25 % | -45.354 K 59.51 % | -112.000 K -32.15 % | -84.751 K -105.78 % | -41.186 K -289.72 % | -10.568 K -203.42 % | -3.483 K -78.07 % | -1.956 K 77.50 % | -8.692 K -375.49 % | -1.828 K 47.08 % | -3.454 K 65.97 % | -10.150 K 4.34 % | -10.610 K -50.77 % | -7.037 K 35.58 % | -10.924 K 61.12 % | -28.096 K 45.45 % | -51.502 K 28.36 % | -71.886 K 14.32 % | -83.905 K -24.71 % | -67.282 K -9.02 % | -61.713 K 11.01 % | -69.346 K 4.57 % | -72.670 K -15.13 % | -63.121 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 | 0.00 100.00 % | -3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -478.18 | 0.00 100.00 % | -29.76 99.67 % | -8 904.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 295.50 | 0.00 100.00 % | -1 956.00 | 0.00 | 0.00 100.00 % | -3 125.00 69.20 % | -10 145.00 -104.85 % | 209 338.00 792.62 % | -30 224.00 12.63 % | -34 593.00 26.90 % | -47 326.00 93.17 % | -692 438.00 -649.86 % | -92 342.00 11.13 % | -103 909.00 -17.97 % | -88 082.00 -26.20 % | -69 796.00 4.08 % | -72 767.00 -0.83 % | -72 168.00 -16.41 % | -61 994.00 |
| 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 | 0.00 100.00 % | -3.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -477.96 | 0.00 100.00 % | -29.35 99.67 % | -8 857.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 284.00 | 0.00 100.00 % | -1 956.00 | 0.00 | 0.00 100.00 % | -3 454.00 65.97 % | -10 150.00 4.34 % | -10 610.00 -50.77 % | -7 037.00 35.58 % | -10 924.00 61.12 % | -28 096.00 45.45 % | -51 502.00 28.36 % | -71 886.00 14.32 % | -83 905.00 -24.71 % | -67 282.00 -9.02 % | -61 713.00 11.01 % | -69 346.00 4.57 % | -72 670.00 -15.13 % | -63 121.00 |
| 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 242.282 M 0.00 % | 242.282 M 18.06 % | 205.224 M 0.00 % | 205.224 M 2.15 % | 200.910 M 3.58 % | 193.974 M 2.09 % | 190.004 M 11.76 % | 170.004 M 2.49 % | 165.870 M 13.54 % | 146.091 M -5.44 % | 154.497 M 9.33 % | 141.309 M 2.82 % | 137.436 M 6.31 % | 129.284 M 4.27 % | 123.984 M -1.29 % | 125.609 M 2.27 % | 122.825 M 1.69 % | 120.789 M 0.87 % | 119.751 M 1.92 % | 117.490 M 0.65 % | 116.729 M 2.57 % | 113.803 M 2.43 % | 111.104 M -1.15 % | 112.393 M 2.21 % | 109.958 M 0.34 % | 109.589 M 3.65 % | 105.733 M -0.95 % | 106.749 M 1.27 % | 105.412 M 2.00 % | 103.349 M 2.25 % | 101.073 M -2.18 % | 103.323 M 1.51 % | 101.782 M 6.32 % | 95.729 M 1.06 % | 94.729 M -0.73 % | 95.422 M 1.29 % | 94.206 M -0.43 % | 94.613 M 3.49 % | 91.425 M 1.15 % | 90.383 M -0.02 % | 90.398 M 2.32 % | 88.350 M 14.04 % | 77.471 M -0.50 % | 77.862 M 3.37 % | 75.327 M 4.35 % | 72.185 M 9.00 % | 66.226 M -1.26 % | 67.074 M 2.43 % | 65.486 M 6.55 % | 61.463 M 47.63 % | 41.633 M 3.10 % | 40.382 M 3.02 % | 39.198 M 1.61 % | 38.577 M 8.14 % | 35.674 M -0.60 % | 35.889 M 1.61 % | 35.320 M 0.25 % | 35.231 M 18.33 % | 29.774 M 24.69 % | 23.879 M 4.27 % | 22.901 M 14.62 % | 19.980 M 33.61 % | 14.954 M 75.87 % | 8.503 M 0.25 % | 8.481 M 7.11 % | 7.918 M 9.43 % | 7.235 M 0.06 % | 7.231 M 0.00 % | 7.231 M 0.63 % | 7.186 M 6.30 % | 6.760 M -2.66 % | 6.945 M 3.13 % | 6.734 M 7.33 % | 6.274 M 23.97 % | 5.061 M -3.12 % | 5.224 M 2.09 % | 5.117 M 22.59 % | 4.174 M 85.92 % | 2.245 M 8.35 % | 2.072 M 39.43 % | 1.486 M 14.04 % | 1.303 M 1.96 % | 1.278 M 1.97 % | 1.253 M 14.15 % | 1.098 M 8.93 % | 1.008 M 18.02 % | 854.091 K -8.02 % | 928.571 K 0.69 % | 922.186 K 31.02 % | 703.852 K 14.66 % | 613.852 K 0.00 % | 613.852 K 0.00 % | 613.852 K 0.00 % | 613.852 K 0.00 % | 613.852 K 0.00 % | 613.852 K 0.00 % | 613.852 K -4.74 % | 644.419 K 27.58 % | 505.128 K 0.00 % | 505.128 K 0.00 % | 505.128 K 0.00 % | 505.128 K 0.00 % | 505.128 K 1.41 % | 498.128 K 0.00 % | 498.128 K 0.00 % | 498.128 K 6.87 % | 466.128 K 7.37 % | 434.128 K 0.00 % | 434.128 K 0.00 % | 434.128 K |
| Moyenne pondérée des actions en circulation | 242.282 M 0.00 % | 242.282 M 18.06 % | 205.224 M 0.00 % | 205.224 M 2.08 % | 201.035 M 3.64 % | 193.974 M 2.09 % | 190.004 M 11.76 % | 170.004 M 2.49 % | 165.870 M 13.54 % | 146.091 M -5.44 % | 154.497 M 9.33 % | 141.309 M 2.82 % | 137.436 M 6.31 % | 129.284 M 4.27 % | 123.984 M -1.29 % | 125.609 M 2.27 % | 122.825 M 1.69 % | 120.789 M 0.86 % | 119.760 M 1.93 % | 117.490 M 0.65 % | 116.729 M 2.57 % | 113.803 M 2.43 % | 111.104 M -1.15 % | 112.393 M 2.21 % | 109.958 M 0.34 % | 109.589 M 3.65 % | 105.733 M -0.95 % | 106.749 M 1.27 % | 105.412 M 2.00 % | 103.349 M 2.25 % | 101.073 M -2.18 % | 103.323 M 1.51 % | 101.782 M 6.32 % | 95.729 M 1.06 % | 94.729 M -0.73 % | 95.422 M 1.29 % | 94.206 M -0.43 % | 94.613 M 3.49 % | 91.425 M 1.15 % | 90.383 M -0.02 % | 90.398 M 2.32 % | 88.350 M 14.04 % | 77.471 M -0.50 % | 77.862 M 3.37 % | 75.327 M 4.35 % | 72.185 M 9.00 % | 66.226 M -1.26 % | 67.074 M 2.43 % | 65.486 M 6.55 % | 61.463 M 47.63 % | 41.633 M 3.10 % | 40.382 M 3.02 % | 39.198 M 1.61 % | 38.577 M 8.14 % | 35.674 M -0.60 % | 35.889 M 1.61 % | 35.320 M 0.25 % | 35.231 M 18.33 % | 29.774 M 24.69 % | 23.879 M 4.27 % | 22.901 M 14.62 % | 19.980 M 33.61 % | 14.954 M 75.87 % | 8.503 M 0.25 % | 8.481 M 7.11 % | 7.918 M 9.43 % | 7.235 M 0.06 % | 7.231 M 0.00 % | 7.231 M 0.63 % | 7.186 M 6.30 % | 6.760 M -2.66 % | 6.945 M 3.13 % | 6.734 M 7.33 % | 6.274 M 23.97 % | 5.061 M -3.12 % | 5.224 M 2.09 % | 5.117 M 22.59 % | 4.174 M 85.92 % | 2.245 M 8.35 % | 2.072 M 39.43 % | 1.486 M 14.04 % | 1.303 M 1.96 % | 1.278 M 1.97 % | 1.253 M 14.15 % | 1.098 M 8.93 % | 1.008 M 18.02 % | 854.091 K -8.02 % | 928.571 K 0.69 % | 922.186 K 31.02 % | 703.852 K 14.66 % | 613.852 K 0.00 % | 613.852 K 0.00 % | 613.852 K 0.00 % | 613.852 K 0.00 % | 613.852 K 0.00 % | 613.852 K 0.00 % | 613.852 K -4.74 % | 644.419 K 27.58 % | 505.128 K 0.00 % | 505.128 K 0.00 % | 505.128 K 0.00 % | 505.128 K 0.00 % | 505.128 K 1.41 % | 498.128 K 0.00 % | 498.128 K 0.00 % | 498.128 K 6.87 % | 466.128 K 7.37 % | 434.128 K 0.00 % | 434.128 K 0.00 % | 434.128 K |
| Bénéfice par action diluée | 0.00 78.95 % | 0.00 -31.03 % | 0.00 -123.08 % | 0.00 -30.00 % | 0.00 0.00 % | 0.00 28.57 % | 0.00 -16.67 % | 0.00 7.69 % | 0.00 48.00 % | 0.00 -108.33 % | 0.00 25.00 % | 0.00 46.67 % | 0.00 -114.29 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 12.50 % | 0.00 42.86 % | 0.00 6.67 % | 0.00 -266.67 % | 0.00 190.00 % | 0.00 47.37 % | 0.00 0.00 % | 0.00 9.52 % | 0.00 -16.67 % | 0.00 14.29 % | 0.00 40.00 % | 0.00 -84.21 % | 0.00 38.71 % | 0.00 -34.78 % | 0.00 -27.78 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 41.94 % | 0.00 -93.75 % | 0.00 11.11 % | 0.00 -20.00 % | 0.00 37.50 % | 0.00 -242.86 % | 0.00 41.67 % | 0.00 40.00 % | 0.00 60.78 % | -0.01 -45.71 % | 0.00 -84.21 % | 0.00 0.00 % | 0.00 64.81 % | -0.01 -134.78 % | 0.00 -130.00 % | 0.00 87.01 % | -0.01 93.00 % | -0.11 -310.45 % | -0.03 -252.63 % | -0.01 -162.07 % | 0.00 85.50 % | -0.02 -7.53 % | -0.02 -165.71 % | -0.01 27.08 % | -0.01 -167.13 % | 0.01 125.31 % | -0.06 -3.86 % | -0.05 -606.49 % | -0.01 98.33 % | -0.46 -2 111.54 % | -0.02 -33.33 % | -0.02 20.41 % | -0.02 -237.93 % | -0.01 85.92 % | -0.04 5.50 % | -0.04 18.96 % | -0.05 45.55 % | -0.10 -138.07 % | -0.04 39.77 % | -0.07 -27.59 % | -0.05 58.46 % | -0.13 -236.79 % | -0.04 31.92 % | -0.06 23.38 % | -0.07 74.48 % | -0.29 -248.14 % | -0.08 58.35 % | -0.20 0.00 % | -0.20 -33.33 % | -0.15 0.00 % | -0.15 11.76 % | -0.17 32.00 % | -0.25 0.00 % | -0.25 -407.10 % | -0.05 58.92 % | -0.12 -85.47 % | -0.06 5.27 % | -0.07 -294.80 % | -0.02 -203.51 % | -0.01 -78.13 % | 0.00 58.44 % | -0.01 -125.25 % | 0.03 698.04 % | -0.01 67.52 % | -0.02 -103.83 % | 0.41 785.62 % | -0.06 12.70 % | -0.07 26.89 % | -0.09 93.16 % | -1.37 -621.05 % | -0.19 9.52 % | -0.21 -16.67 % | -0.18 -20.00 % | -0.15 11.76 % | -0.17 0.00 % | -0.17 -21.43 % | -0.14 |
| Bénéfice par action | 0.00 78.95 % | 0.00 -31.03 % | 0.00 -123.08 % | 0.00 -30.00 % | 0.00 0.00 % | 0.00 28.57 % | 0.00 -16.67 % | 0.00 7.69 % | 0.00 48.00 % | 0.00 -108.33 % | 0.00 25.00 % | 0.00 46.67 % | 0.00 -114.29 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 12.50 % | 0.00 42.86 % | 0.00 6.67 % | 0.00 -266.67 % | 0.00 190.00 % | 0.00 47.37 % | 0.00 0.00 % | 0.00 9.52 % | 0.00 -16.67 % | 0.00 14.29 % | 0.00 40.00 % | 0.00 -84.21 % | 0.00 38.71 % | 0.00 -34.78 % | 0.00 -27.78 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 41.94 % | 0.00 -93.75 % | 0.00 11.11 % | 0.00 -20.00 % | 0.00 37.50 % | 0.00 -242.86 % | 0.00 41.67 % | 0.00 40.00 % | 0.00 60.78 % | -0.01 -45.71 % | 0.00 -84.21 % | 0.00 0.00 % | 0.00 64.81 % | -0.01 -134.78 % | 0.00 -130.00 % | 0.00 87.01 % | -0.01 93.00 % | -0.11 -310.45 % | -0.03 -252.63 % | -0.01 -162.07 % | 0.00 85.50 % | -0.02 -7.53 % | -0.02 -165.71 % | -0.01 27.08 % | -0.01 -167.13 % | 0.01 125.31 % | -0.06 -3.86 % | -0.05 -606.49 % | -0.01 98.33 % | -0.46 -2 111.54 % | -0.02 -33.33 % | -0.02 20.41 % | -0.02 -237.93 % | -0.01 85.92 % | -0.04 5.50 % | -0.04 18.96 % | -0.05 45.55 % | -0.10 -138.07 % | -0.04 39.77 % | -0.07 -27.59 % | -0.05 58.46 % | -0.13 -236.79 % | -0.04 31.92 % | -0.06 23.38 % | -0.07 74.48 % | -0.29 -248.14 % | -0.08 58.35 % | -0.20 0.00 % | -0.20 -33.33 % | -0.15 0.00 % | -0.15 11.76 % | -0.17 32.00 % | -0.25 0.00 % | -0.25 -407.10 % | -0.05 58.92 % | -0.12 -85.47 % | -0.06 5.27 % | -0.07 -294.80 % | -0.02 -203.51 % | -0.01 -78.13 % | 0.00 58.44 % | -0.01 -125.25 % | 0.03 698.04 % | -0.01 67.52 % | -0.02 -103.83 % | 0.41 785.62 % | -0.06 12.70 % | -0.07 26.89 % | -0.09 93.16 % | -1.37 -621.05 % | -0.19 9.52 % | -0.21 -16.67 % | -0.18 -20.00 % | -0.15 11.76 % | -0.17 0.00 % | -0.17 -21.43 % | -0.14 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.269 K | 0.000 100.00 % | -43.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 545.000 | 0.000 -100.00 % | 6.400 K 30 376.19 % | 21.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 K -9.12 % | 1.732 K -45.53 % | 3.180 K 54.59 % | 2.057 K 356.80 % | -801.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.617 K 8 883.33 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.558 K 311.65 % | -5.461 K -45.05 % | -3.765 K -61.45 % | -2.332 K 97.22 % | -83.886 K | 0.000 | 0.000 | 0.000 100.00 % | -3.477 K | 0.000 | 0.000 | 0.000 100.00 % | -141.000 K | 0.000 100.00 % | -22.272 K -64.98 % | -13.500 K 86.63 % | -101.000 K -182.25 % | 122.789 K | 0.000 100.00 % | -2.744 K 99.51 % | -564.000 K -146.86 % | 1.204 M 11.56 % | 1.079 M | 0.000 100.00 % | -299.000 K -2 212.18 % | 14.156 K | 0.000 | 0.000 -100.00 % | 12.360 K 106.34 % | 5.990 K 877.16 % | 613.000 | 0.000 -100.00 % | 107.113 K 555.55 % | -23.513 K 5.30 % | -24.828 K -27.57 % | -19.463 K 92.49 % | -259.000 K -6 043.26 % | -4.216 K 38.73 % | -6.881 K -69.36 % | -4.063 K -101.69 % | 240.024 K 226 537.74 % | -106.000 | 0.000 -100.00 % | 1.859 K 129.76 % | -6.246 K -197.93 % | 6.378 K 30 471.43 % | -21.000 | 0.000 -100.00 % | 79.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.945 K 296.04 % | 10.591 K 202.17 % | 3.505 K 79.19 % | 1.956 K -86.51 % | 14.505 K 76 242.11 % | 19.000 105.78 % | -329.000 -103.24 % | 10.145 K 104.41 % | -230.027 K -1 855.13 % | 13.106 K -3.56 % | 13.590 K 48.52 % | 9.150 K -98.55 % | 630.898 K 5 956.43 % | 10.417 K 4.54 % | 9.965 K -10.27 % | 11.106 K 151.78 % | 4.411 K 326.67 % | -1.946 K -73.91 % | -1.119 K 28.22 % | -1.559 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 79.639 K -28.83 % | 111.904 K -72.20 % | 402.490 K 138.03 % | 169.093 K 64.46 % | 102.817 K -42.84 % | 179.875 K -44.76 % | 325.600 K 76.50 % | 184.479 K 16.19 % | 158.776 K 3.09 % | 154.018 K 21.91 % | 126.342 K -14.18 % | 147.217 K -55.05 % | 327.511 K 132.37 % | 140.944 K -8.99 % | 154.864 K 76.56 % | 87.714 K 92.85 % | 45.483 K -69.00 % | 146.729 K 18.39 % | 123.936 K 96.35 % | 63.120 K 39.59 % | 45.218 K -76.93 % | 196.020 K -12.38 % | 223.706 K 63.22 % | 137.057 K -17.46 % | 166.053 K -21.64 % | 211.918 K -39.07 % | 347.806 K 73.22 % | 200.793 K -25.25 % | 268.632 K 4.87 % | 256.162 K 78.25 % | 143.706 K 11.19 % | 129.241 K -29.24 % | 182.635 K -1.03 % | 184.540 K -15.06 % | 217.248 K 104.32 % | 106.327 K -35.76 % | 165.512 K -28.56 % | 231.672 K 6.25 % | 218.041 K 59.16 % | 136.995 K 18.66 % | 115.447 K -43.31 % | 203.650 K -21.22 % | 258.503 K 22.36 % | 211.272 K 44.17 % | 146.546 K 18.24 % | 123.935 K 91.78 % | 64.622 K -59.13 % | 158.123 K 4.73 % | 150.987 K -22.00 % | 193.574 K 44.73 % | 133.752 K -60.11 % | 335.297 K 16.95 % | 286.692 K 138.66 % | 120.127 K -43.44 % | 212.391 K -10.66 % | 237.740 K 11.27 % | 213.668 K -27.35 % | 294.109 K 62.31 % | 181.205 K 95.42 % | 92.726 K -2.93 % | 95.523 K -24.64 % | 126.750 K 3.23 % | 122.783 K -27.59 % | 169.577 K 23.31 % | 137.522 K -4.94 % | 144.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 302.841 K | 0.000 | 0.000 -100.00 % | 28.962 K -97.35 % | 1.093 M 9 945.38 % | 10.879 K -72.83 % | 40.044 K -71.40 % | 140.036 K 1 204.85 % | 10.732 K -35.17 % | 16.555 K -58.22 % | 39.626 K 18.66 % | 33.394 K -83.14 % | 198.100 K 13 240.07 % | 1.485 K | 0.000 -100.00 % | 1.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 541.000 -83.92 % | 3.364 K -95.60 % | 76.491 K 3 434.70 % | 2.164 K 196.31 % | -2.247 K -121.99 % | 10.219 K 1 061.25 % | 880.000 | 0.000 | 0.000 -100.00 % | 4.227 K -98.05 % | 216.642 K 3 174.52 % | 6.616 K -23.98 % | 8.703 K -55.59 % | 19.596 K -46.69 % | 36.759 K 70.51 % | 21.558 K -68.24 % | 67.885 K 158.34 % | 26.277 K 42.79 % | 18.403 K -25.03 % | 24.547 K -10.13 % | 27.314 K 9.49 % | 24.946 K | 0.000 -100.00 % | 4.803 K -6.72 % | 5.149 K 108.51 % | -60.530 K -1 096.87 % | 6.072 K 162.18 % | 2.316 K -97.59 % | 95.929 K -50.50 % | 193.793 K 1 043.59 % | 16.946 K 577.84 % | 2.500 K -67.57 % | 7.710 K -98.95 % | 735.031 K | 0.000 -100.00 % | 34.502 K -35.65 % | 53.612 K 17.80 % | 45.512 K -0.33 % | 45.663 K -33.64 % | 68.814 K 143.22 % | 28.293 K 157.98 % | 10.967 K 143.71 % | 4.500 K -6.93 % | 4.835 K 7.44 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 106.523 K -86.88 % | 811.885 K 6 775.72 % | 11.808 K -88.15 % | 99.658 K -0.56 % | 100.221 K 270.55 % | -58.765 K 94.30 % | -1.031 M -1 182.19 % | 95.258 K -33.61 % | 143.491 K 30.47 % | 109.984 K -29.44 % | 155.867 K 55.22 % | 100.420 K -21.29 % | 127.589 K 5.19 % | 121.297 K 405.89 % | 23.977 K 50.38 % | 15.944 K -67.11 % | 48.480 K -10.15 % | 53.955 K 0.84 % | 53.505 K -12.30 % | 61.006 K -14.92 % | 71.705 K 1 128.46 % | 5.837 K -93.87 % | 95.192 K 18.32 % | 80.450 K 5.56 % | 76.213 K -6.31 % | 81.348 K 520.65 % | 13.107 K 3.29 % | 12.690 K -35.14 % | 19.564 K 46.60 % | 13.345 K -66.10 % | 39.364 K -66.43 % | 117.258 K 171.00 % | 43.269 K 158.32 % | 16.750 K -27.03 % | 22.954 K -21.89 % | 29.386 K 133.22 % | 12.600 K -85.34 % | 85.924 K 154.67 % | 33.739 K -55.53 % | 75.862 K 37.33 % | 55.241 K 2.38 % | 53.959 K -24.66 % | 71.616 K 16.08 % | 61.698 K 47.37 % | 41.866 K -16.66 % | 50.237 K 16.06 % | 43.286 K -0.99 % | 43.720 K 20.29 % | 36.346 K -66.03 % | 106.988 K 19 712.59 % | 540.000 -99.86 % | 392.005 K 275.66 % | 104.352 K 2 833.71 % | 3.557 K 1 687.44 % | 199.000 0.00 % | 199.000 | 0.000 -100.00 % | 199.000 -17.77 % | 242.000 0.00 % | 242.000 -3.59 % | 251.000 -69.80 % | 831.000 -26.53 % | 1.131 K -0.09 % | 1.132 K 0.00 % | 1.132 K 0.00 % | 1.132 K | 0.000 | 0.000 -100.00 % | 394.000 -74.63 % | 1.553 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 % | -259.945 K | 0.000 100.00 % | -187.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.610 K -50.77 % | -7.037 K 35.58 % | -10.924 K | 0.000 | 0.000 | 0.000 100.00 % | -83.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 186.162 K -79.85 % | 923.789 K 28.82 % | 717.139 K 166.84 % | 268.751 K 32.36 % | 203.038 K 35.29 % | 150.072 K -61.28 % | 387.569 K 54.07 % | 251.549 K 8.91 % | 230.973 K -41.36 % | 393.864 K 17.01 % | 336.602 K 42.05 % | 236.956 K -47.02 % | 447.239 K 139.44 % | 186.787 K -49.22 % | 367.827 K 273.49 % | 98.483 K 4.81 % | 93.962 K -43.18 % | 165.376 K -6.80 % | 177.441 K 42.95 % | 124.126 K 6.16 % | 116.923 K -47.49 % | 222.650 K 6.22 % | 209.619 K -11.95 % | 238.063 K 18.20 % | 201.406 K -11.86 % | 228.499 K -39.78 % | 379.459 K 74.92 % | 216.932 K -37.67 % | 348.032 K 54.14 % | 225.793 K 38.15 % | 163.446 K -52.75 % | 345.883 K 62.59 % | 212.732 K 31.71 % | 161.510 K -36.67 % | 255.024 K 41.43 % | 180.319 K -3.61 % | 187.070 K -19.25 % | 231.672 K -5.18 % | 244.318 K 45.04 % | 168.448 K -1.57 % | 171.137 K -26.38 % | 232.472 K -10.07 % | 258.503 K -5.30 % | 272.970 K 86.27 % | 146.546 K 8.71 % | 134.805 K 24.93 % | 107.908 K -31.76 % | 158.123 K 3.14 % | 153.303 K -53.42 % | 329.149 K 0.32 % | 328.085 K -55.92 % | 744.248 K 139.59 % | 310.634 K 142.72 % | 127.980 K -86.49 % | 947.621 K 298.26 % | 237.939 K -4.20 % | 248.368 K -28.61 % | 347.920 K 53.30 % | 226.959 K 63.71 % | 138.631 K -15.77 % | 164.588 K 5.59 % | 155.874 K 15.56 % | 134.881 K -23.02 % | 175.209 K 22.11 % | 143.489 K -4.53 % | 150.304 K 264.76 % | 41.206 K -85.65 % | 287.121 K -8.77 % | 314.736 K -10.15 % | 350.296 K 94.37 % | 180.225 K -45.94 % | 333.397 K -31.42 % | 486.145 K 36.09 % | 357.226 K -23.61 % | 467.662 K 125.48 % | 207.405 K -23.31 % | 270.457 K 172.12 % | -375.000 K -193.85 % | 399.569 K 131.23 % | 172.802 K -41.88 % | 297.300 K 54 450.46 % | 545.000 110.40 % | -5.240 K -181.88 % | 6.400 K -96.57 % | 186.589 K -27.95 % | 258.989 K 94.03 % | 133.477 K 191.57 % | 45.778 K -59.36 % | 112.656 K 147.32 % | 45.551 K 10.60 % | 41.186 K 289.65 % | 10.570 K 203.47 % | 3.483 K 80.00 % | 1.935 K -77.77 % | 8.706 K 376.26 % | 1.828 K -47.09 % | 3.455 K -65.96 % | 10.151 K 1 015 000.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -100.00 % | 38.177 K -37.96 % | 61.541 K -24.88 % | 81.926 K -12.79 % | 93.945 K 22.04 % | 76.977 K 17.73 % | 65.386 K -12.48 % | 74.714 K 1.95 % | 73.288 K 15.32 % | 63.554 K |
| Coût et dépenses | 186.162 K -79.85 % | 923.789 K 28.82 % | 717.139 K 174.06 % | 261.674 K 28.88 % | 203.038 K -2.78 % | 208.837 K -46.12 % | 387.569 K 54.07 % | 251.549 K 8.91 % | 230.973 K -41.36 % | 393.864 K 17.01 % | 336.602 K 42.05 % | 236.956 K -47.02 % | 447.239 K 139.44 % | 186.787 K -49.22 % | 367.827 K 273.49 % | 98.483 K 4.81 % | 93.962 K -43.18 % | 165.376 K -6.80 % | 177.441 K 42.95 % | 124.126 K 6.16 % | 116.923 K -47.49 % | 222.650 K -13.42 % | 257.159 K 8.02 % | 238.063 K 18.20 % | 201.406 K -11.86 % | 228.499 K -39.78 % | 379.459 K 74.92 % | 216.932 K -37.67 % | 348.032 K 35.86 % | 256.162 K 56.73 % | 163.446 K -55.43 % | 366.730 K 43.25 % | 256.000 K 32.48 % | 193.243 K -24.23 % | 255.024 K 41.43 % | 180.319 K -3.61 % | 187.070 K -19.25 % | 231.672 K -5.18 % | 244.318 K 45.04 % | 168.448 K -1.57 % | 171.137 K -26.38 % | 232.472 K -10.07 % | 258.503 K -5.30 % | 272.970 K 86.27 % | 146.546 K 8.71 % | 134.805 K 24.93 % | 107.908 K -31.76 % | 158.123 K 3.14 % | 153.303 K -53.42 % | 329.149 K 0.32 % | 328.085 K -55.92 % | 744.248 K 139.59 % | 310.634 K 142.72 % | 127.980 K -86.49 % | 947.621 K 298.26 % | 237.939 K -4.20 % | 248.368 K -28.61 % | 347.920 K 53.30 % | 226.959 K 63.71 % | 138.631 K -15.77 % | 164.588 K 5.59 % | 155.874 K 15.56 % | 134.881 K -23.02 % | 175.209 K 22.11 % | 143.489 K -4.53 % | 150.304 K 264.76 % | 41.206 K -85.65 % | 287.121 K -8.77 % | 314.736 K -10.15 % | 350.296 K 94.37 % | 180.225 K -45.94 % | 333.397 K -31.42 % | 486.145 K 36.09 % | 357.226 K -23.61 % | 467.662 K 125.48 % | 207.405 K -23.31 % | 270.457 K 172.12 % | -375.000 K -193.85 % | 399.569 K 131.23 % | 172.802 K -41.88 % | 297.300 K 13.84 % | 261.155 K 5 083.87 % | -5.240 K -102.66 % | 196.914 K 5.53 % | 186.589 K -27.95 % | 258.989 K 94.03 % | 133.477 K 191.57 % | 45.778 K -59.36 % | 112.656 K 147.32 % | 45.551 K 10.60 % | 41.186 K 289.65 % | 10.570 K 203.47 % | 3.483 K 80.00 % | 1.935 K -77.77 % | 8.706 K 376.26 % | 1.828 K -47.09 % | 3.455 K -65.96 % | 10.151 K -50.94 % | 20.690 K 20.86 % | 17.119 K -18.50 % | 21.004 K -44.98 % | 38.177 K -37.96 % | 61.541 K -24.88 % | 81.926 K -12.79 % | 93.945 K 22.04 % | 76.977 K 17.73 % | 65.386 K -12.48 % | 74.714 K 1.95 % | 73.288 K 15.32 % | 63.554 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 | 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 | 79.639 K -28.83 % | 111.904 K -84.13 % | 705.331 K 317.13 % | 169.093 K 64.46 % | 102.817 K -50.77 % | 208.837 K -85.28 % | 1.418 M 626.07 % | 195.358 K -1.74 % | 198.820 K -32.39 % | 294.054 K 114.52 % | 137.074 K -16.30 % | 163.772 K -55.39 % | 367.137 K 110.59 % | 174.338 K -50.61 % | 352.964 K 295.70 % | 89.199 K 96.12 % | 45.483 K -69.24 % | 147.873 K 19.31 % | 123.936 K 96.35 % | 63.120 K 39.59 % | 45.218 K -77.00 % | 196.561 K -13.44 % | 227.070 K 6.33 % | 213.548 K 26.95 % | 168.217 K -19.77 % | 209.671 K -41.44 % | 358.025 K 77.53 % | 201.673 K -24.93 % | 268.632 K 4.87 % | 256.162 K 73.16 % | 147.933 K -57.23 % | 345.883 K 82.76 % | 189.251 K -2.07 % | 193.243 K -18.41 % | 236.844 K 65.53 % | 143.086 K 38.68 % | 103.180 K -28.92 % | 145.159 K -3.43 % | 150.321 K 62.36 % | 92.586 K 2.11 % | 90.675 K -41.53 % | 155.083 K -17.02 % | 186.887 K -11.54 % | 211.272 K 101.83 % | 104.680 K 23.78 % | 84.568 K 5.04 % | 80.510 K -29.98 % | 114.978 K -1.69 % | 116.957 K -47.35 % | 222.161 K -32.17 % | 327.545 K -7.01 % | 352.243 K 70.76 % | 206.282 K 127.47 % | 90.685 K -90.43 % | 947.422 K 298.51 % | 237.740 K -4.20 % | 248.170 K -28.63 % | 347.721 K 53.37 % | 226.717 K 63.83 % | 138.389 K -15.79 % | 164.337 K 5.99 % | 155.043 K 15.92 % | 133.750 K -23.17 % | 174.077 K 22.28 % | 142.357 K -4.57 % | 149.172 K 6 568.40 % | 2.237 K -99.22 % | 285.569 K -8.82 % | 313.185 K -10.20 % | 348.743 K 17.65 % | 296.419 K -10.58 % | 331.474 K -31.55 % | 484.222 K 36.12 % | 355.735 K -24.82 % | 473.205 K 130.74 % | 205.081 K -23.98 % | 269.781 K -27.27 % | 370.929 K -6.08 % | 394.925 K 130.19 % | 171.567 K -42.03 % | 295.967 K 13.62 % | 260.490 K 4 813.90 % | -5.526 K -102.84 % | 194.252 K 4.30 % | 186.249 K -27.98 % | 258.622 K 91.92 % | 134.756 K 197.12 % | 45.354 K -59.58 % | 112.200 K 148.49 % | 45.152 K 9.63 % | 41.186 K 289.65 % | 10.570 K 203.47 % | 3.483 K 80.00 % | 1.935 K -77.77 % | 8.706 K 376.26 % | 1.828 K -47.09 % | 3.455 K -65.96 % | 10.151 K -4.34 % | 10.611 K 50.77 % | 7.038 K -35.58 % | 10.925 K -61.12 % | 28.097 K -45.45 % | 51.503 K -28.36 % | 71.887 K -14.32 % | 83.906 K 24.71 % | 67.283 K 9.02 % | 61.714 K -11.01 % | 69.347 K -4.57 % | 72.671 K 15.13 % | 63.122 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.291 K 460.15 % | 409.000 | 0.000 | 0.000 -100.00 % | 989.000 -61.76 % | 2.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 235.14 % | 185.000 | 0.000 | 0.000 -100.00 % | 3.156 K -18.37 % | 3.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -99.85 % | 2.700 K | 0.000 | 0.000 -100.00 % | 5.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 570.000 -89.74 % | 5.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 887.852 K 25.88 % | 705.331 K 169.55 % | 261.674 K 36.23 % | 192.089 K | 0.000 | 0.000 -100.00 % | 195.358 K -1.74 % | 198.820 K -32.39 % | 294.054 K 114.52 % | 137.074 K -16.30 % | 163.772 K -55.39 % | 367.137 K 110.59 % | 174.338 K -50.61 % | 352.964 K 295.70 % | 89.199 K 5.33 % | 84.685 K -42.73 % | 147.873 K -5.53 % | 156.528 K 37.79 % | 113.596 K 3.18 % | 110.093 K -43.99 % | 196.561 K -0.21 % | 196.981 K -7.76 % | 213.548 K 26.95 % | 168.217 K -19.77 % | 209.671 K 1 351.51 % | 14.445 K 0.00 % | 14.445 K 0.00 % | 14.445 K 0.00 % | 14.445 K 0.00 % | 14.445 K -95.82 % | 345.883 K 48.75 % | 232.520 K 43.97 % | 161.510 K 134.88 % | -463.000 K -423.58 % | 143.086 K -9.03 % | 157.287 K -16.95 % | 189.391 K 242.36 % | 55.320 K 0.00 % | 55.320 K 0.00 % | 55.320 K 0.00 % | 55.320 K 0.00 % | 55.320 K -43.30 % | 97.565 K 0.00 % | 97.565 K 0.00 % | 97.565 K -61.24 % | 251.702 K 444.97 % | 46.186 K 16 942.80 % | 271.000 -47.17 % | 513.000 -5.00 % | 540.000 1 488.24 % | 34.000 -76.22 % | 143.000 0.00 % | 143.000 -28.14 % | 199.000 0.00 % | 199.000 0.51 % | 198.000 -0.50 % | 199.000 -17.77 % | 242.000 0.00 % | 242.000 -3.59 % | 251.000 -69.80 % | 831.000 -26.53 % | 1.131 K -0.09 % | 1.132 K 0.00 % | 1.132 K 0.00 % | 1.132 K -27.06 % | 1.552 K 0.00 % | 1.552 K 0.06 % | 1.551 K -0.13 % | 1.553 K -19.11 % | 1.920 K -0.16 % | 1.923 K 0.00 % | 1.923 K 28.97 % | 1.491 K -23.66 % | 1.953 K -15.96 % | 2.324 K 243.79 % | 676.000 -82.45 % | 3.852 K -17.05 % | 4.644 K 275.73 % | 1.236 K -61.28 % | 3.192 K 367.34 % | -1.194 K -517.48 % | 286.000 -89.26 % | 2.663 K 683.24 % | 340.000 -7.36 % | 367.000 -6.85 % | 394.000 -7.08 % | 424.000 -7.02 % | 456.000 14.29 % | 399.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.884 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.079 K -0.02 % | 10.081 K 0.02 % | 10.079 K -0.01 % | 10.080 K 0.42 % | 10.038 K -0.01 % | 10.039 K 0.00 % | 10.039 K 3.56 % | 9.694 K 164.00 % | 3.672 K -31.58 % | 5.367 K 769.85 % | 617.000 42.82 % | 432.000 |
| Résultat d'exploitation | -186.162 K 79.85 % | -923.789 K -28.84 % | -717.000 K -174.01 % | -261.674 K -36.23 % | -192.089 K 8.02 % | -208.837 K 85.28 % | -1.418 M -627.40 % | -195.000 K 2.01 % | -199.000 K 49.49 % | -394.000 K -17.96 % | -334.000 K -40.93 % | -237.000 K 45.77 % | -437.000 K -133.69 % | -187.000 K 48.91 % | -366.000 K -271.98 % | -98.393 K -4.71 % | -93.963 K 43.05 % | -165.000 K 6.78 % | -177.000 K -42.74 % | -124.000 K -6.83 % | -116.075 K 47.95 % | -223.000 K 13.23 % | -257.000 K -7.98 % | -238.000 K -18.41 % | -201.000 K 11.84 % | -228.000 K 39.84 % | -379.000 K -74.65 % | -217.000 K 37.64 % | -348.000 K -35.94 % | -256.000 K -56.63 % | -163.446 K 66.51 % | -488.000 K -90.63 % | -256.000 K -32.64 % | -193.000 K 18.57 % | -237.000 K -31.67 % | -180.000 K 3.74 % | -187.000 K 19.40 % | -232.000 K 4.92 % | -244.000 K -44.85 % | -168.448 K 1.57 % | -171.137 K 26.23 % | -232.000 K 10.42 % | -259.000 K 5.13 % | -273.000 K -85.71 % | -147.000 K -8.89 % | -135.000 K -25.00 % | -108.000 K 31.70 % | -158.123 K -9.12 % | -144.912 K 55.95 % | -329.000 K -0.30 % | -328.000 K 55.91 % | -744.000 K -139.23 % | -311.000 K -142.97 % | -128.000 K 87.19 % | -999.000 K -768.70 % | -115.000 K -146.30 % | 248.368 K 170.83 % | -350.664 K -54.48 % | -227.000 K -63.74 % | -138.631 K 15.77 % | -164.588 K -5.51 % | -156.000 K -15.56 % | -135.000 K 22.95 % | -175.209 K -22.52 % | -143.000 K 4.67 % | -150.000 K -264.02 % | -41.206 K 85.64 % | -287.000 K 8.01 % | -312.000 K 10.86 % | -350.000 K -94.44 % | -180.000 K 45.95 % | -333.000 K 31.48 % | -486.000 K -36.13 % | -357.000 K 23.72 % | -468.000 K -126.09 % | -207.000 K -176.54 % | 270.457 K -27.84 % | 374.781 K 193.70 % | -400.000 K -131.21 % | -173.000 K 41.75 % | -297.000 K -13.73 % | -261.155 K -5 083.87 % | 5.240 K 102.75 % | -190.514 K -1.88 % | -187.000 K 27.80 % | -259.000 K -94.74 % | -133.000 K -190.53 % | -45.778 K 59.49 % | -113.000 K -148.07 % | -45.551 K -10.60 % | -41.186 K -289.72 % | -10.568 K -203.42 % | -3.483 K -78.07 % | -1.956 K -264.09 % | 1.192 K 165.21 % | -1.828 K 47.08 % | -3.454 K 65.97 % | -10.150 K 50.94 % | -20.689 K -20.86 % | -17.118 K 18.50 % | -21.003 K 44.98 % | -38.176 K -105.60 % | 681.889 K 932.33 % | -81.925 K 12.79 % | -93.944 K -22.04 % | -76.976 K -17.73 % | -65.385 K 12.49 % | -74.713 K -1.95 % | -73.287 K -15.32 % | -63.553 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 | 0.00 100.00 % | -4.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -479.18 | 0.00 100.00 % | -29.77 99.67 % | -8 904.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 284.00 | 0.00 100.00 % | -1 956.00 | 0.00 | 0.00 100.00 % | -3 454.00 65.97 % | -10 150.00 50.94 % | -20 689.00 -20.86 % | -17 118.00 18.50 % | -21 003.00 44.98 % | -38 176.00 -105.60 % | 681 889.00 932.33 % | -81 925.00 12.79 % | -93 944.00 -22.04 % | -76 976.00 -17.73 % | -65 385.00 12.49 % | -74 713.00 -1.95 % | -73 287.00 -15.32 % | -63 553.00 |
| Total autres revenus dépenses net | -6.772 K -921.84 % | 824.000 -99.26 % | 111.761 K 1 858.63 % | -6.355 K -3.64 % | -6.132 K 47.35 % | -11.646 K -110.08 % | 115.580 K 1 170.28 % | -10.799 K 51.28 % | -22.164 K -161.80 % | 35.865 K -77.14 % | 156.897 K 1 203.24 % | 12.039 K -35.50 % | 18.665 K 144.82 % | 7.624 K -61.02 % | 19.557 K 23.36 % | 15.854 K 1 270.90 % | -1.354 K -55.63 % | -870.000 32.35 % | -1.286 K -100.57 % | 224.748 K 13 351.65 % | -1.696 K -127.48 % | 6.172 K -87.19 % | 48.190 K 2 876.53 % | 1.619 K 141.64 % | 670.000 -11.84 % | 760.000 -94.81 % | 14.638 K 4.68 % | 13.984 K -33.74 % | 21.105 K 31.98 % | 15.991 K 199.56 % | -16.062 K -113.26 % | 121.133 K 1 195.40 % | 9.351 K -43.54 % | 16.561 K 127.95 % | -59.255 K -294.76 % | 30.424 K 125.38 % | 13.499 K -84.69 % | 88.198 K 134.45 % | 37.619 K -60.64 % | 95.570 K 57.91 % | 60.520 K 5.98 % | 57.103 K 121.63 % | -264.000 K -10 728.02 % | 2.484 K 9.48 % | 2.269 K 114.46 % | 1.058 K 100.38 % | -278.000 K -5 908.61 % | 4.786 K -93.76 % | 76.728 K 154.03 % | -142.000 K 98.10 % | -7.484 M -2 114.20 % | -338.000 K -3 811.13 % | -8.642 K -342.96 % | 3.557 K -98.08 % | 184.837 K -78.41 % | 856.191 K 272.27 % | -497.000 K -5 070.99 % | 9.998 K -88.67 % | 88.264 K 1 581.44 % | -5.958 K -164.92 % | -2.249 K -296.59 % | 1.144 K 100.02 % | -7.107 M -56 824.40 % | 12.529 K 13.09 % | 11.079 K 344.14 % | -4.538 K -139.24 % | 11.564 K 332.07 % | -4.983 K -1 364.72 % | 394.000 101.09 % | -36.117 K 90.52 % | -381.000 K -1 858.03 % | 21.672 K 975.99 % | -2.474 K -95.73 % | -1.264 K 99.73 % | -473.000 K -33 934.05 % | 1.398 K 100.52 % | -270.000 K 28.00 % | -375.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.313 K -3 323.64 % | 6.400 K | 0.000 -100.00 % | 11.340 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.186 K 289.72 % | 10.568 K 203.42 % | 3.483 K 78.07 % | 1.956 K 264.09 % | -1.192 K -105.80 % | 20.543 K | 0.000 -100.00 % | 10.150 K -50.94 % | 20.689 K | 0.000 | 0.000 | 0.000 100.00 % | -620.349 K | 0.000 | 0.000 100.00 % | -5.409 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 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 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.430 K 93.51 % | -22.041 K 88.31 % | -188.505 K -1 752.08 % | -10.178 K 84.49 % | -65.615 K 12.17 % | -74.708 K 81.73 % | -408.962 K -84.98 % | -221.090 K 54.91 % | -490.370 K -141.61 % | -202.960 K 75.15 % | -816.604 K 42.47 % | -1.419 M -62.13 % | -875.478 K -60.44 % | -545.690 K 36.88 % | -864.584 K -56.92 % | -550.955 K -302.34 % | -136.936 K 64.66 % | -387.431 K 31.31 % | -564.051 K -38.59 % | -406.994 K -98.63 % | -204.897 K 53.07 % | -436.590 K -38.36 % | -315.551 K 1.89 % | -321.639 K 27.24 % | -442.060 K -22.28 % | -361.501 K 40.20 % | -604.524 K -34.42 % | -449.743 K 29.56 % | -638.467 K -3.21 % | -618.583 K 29.33 % | -875.272 K 11.22 % | -985.853 K 39.99 % | -1.643 M -395.73 % | -331.378 K 19.32 % | -410.743 K 37.86 % | -660.970 K 22.73 % | -855.398 K -36.89 % | -624.860 K 56.23 % | -1.427 M 23.46 % | -1.865 M 23.43 % | -2.436 M -18.67 % | -2.052 M -15.47 % | -1.777 M -53.49 % | -1.158 M -45.02 % | -798.532 K -141.82 % | -330.213 K 47.31 % | -626.715 K -47.83 % | -423.957 K -211.55 % | -136.078 K -6.07 % | -128.294 K -69.11 % | -75.862 K 36.98 % | -120.387 K 68.04 % | -376.685 K 46.44 % | -703.264 K 17.91 % | -856.723 K 46.97 % | -1.616 M 42.88 % | -2.828 M 12.77 % | -3.242 M 5.12 % | -3.417 M -770.03 % | -392.795 K 62.99 % | -1.061 M 20.46 % | -1.334 M 11.52 % | -1.508 M -11 675.10 % | -12.809 K 61.38 % | -33.166 K 38.51 % | -53.937 K -81.67 % | -29.690 K 34.92 % | -45.618 K 78.49 % | -212.092 K 77.36 % | -936.937 K 32.45 % | -1.387 M 52.82 % | -2.940 M 23.16 % | -3.826 M -17.69 % | -3.251 M -4.86 % | -3.101 M -448.53 % | -565.265 K 31.41 % | -824.136 K 49.34 % | -1.627 M -95.12 % | -833.674 K -716.39 % | -102.117 K -33.81 % | -76.315 K 70.55 % | -259.116 K -126.63 % | -114.334 K -684.67 % | -14.571 K -104.82 % | -7.114 K 90.68 % | -76.360 K -67.49 % | -45.590 K -4 078.74 % | -1.091 K 85.97 % | -7.777 K 26.77 % | -10.620 K -9 055.17 % | -116.000 -136.73 % | -49.000 -100.71 % | 6.857 K 1 760.29 % | -413.000 32.52 % | -612.000 16.85 % | -736.000 -105.08 % | 14.476 K 910.19 % | 1.433 K -99.32 % | 210.981 K -71.64 % | 743.862 K 0.40 % | 740.879 K 64.97 % | 449.087 K 1.18 % | 443.854 K -0.11 % | 444.342 K 6.45 % | 417.421 K -4.44 % | 436.820 K 121.54 % | 197.177 K 153.90 % | 77.659 K 125.05 % | -309.970 K -142.56 % | -127.790 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.400 K -28.24 % | 169.179 K 24.81 % | 135.546 K -20.73 % | 171.000 K -30.09 % | 244.587 K -0.48 % | 245.755 K 1.57 % | 241.961 K -34.35 % | 368.575 K -3.95 % | 383.739 K 211.08 % | 123.356 K -3.52 % | 127.861 K -3.38 % | 132.333 K -6.05 % | 140.849 K -7.49 % | 152.254 K 2.19 % | 148.988 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.503 K -20.00 % | 13.129 K 8.70 % | 12.078 K 130.01 % | 5.251 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 % | 19.000 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 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.827 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.594 K 916.56 % | 1.534 K -99.28 % | 211.752 K -71.55 % | 744.177 K 0.25 % | 742.298 K 65.19 % | 449.360 K 0.00 % | 449.360 K 0.00 % | 449.360 K 0.00 % | 449.360 K 0.00 % | 449.364 K 124.68 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 M -7.17 % | 1.419 M 13.85 % | 1.246 M 0.00 % | 1.246 M -10.13 % | 1.386 M 0.79 % | 1.376 M 33.73 % | 1.029 M 15.76 % | 888.614 K -21.48 % | 1.132 M 5.27 % | 1.075 M 22.21 % | 879.652 K 0.00 % | 879.652 K 9.00 % | 807.047 K 0.00 % | 807.047 K 0.00 % | 807.047 K 99 900.00 % | 807.047 -2.32 % | 826.230 -2.79 % | 849.942 0.03 % | 849.671 -12.43 % | 970.237 -99.91 % | 1.059 M -7.58 % | 1.146 M 7.86 % | 1.062 M -0.40 % | 1.066 M -2.04 % | 1.089 M 0.08 % | 1.088 M 3.92 % | 1.047 M 0.20 % | 1.045 M 0.31 % | 1.041 M 25.75 % | 828.174 K 31.98 % | 627.486 K 1.71 % | 616.914 K 1.47 % | 607.997 K -13.54 % | 703.197 K -2.79 % | 723.388 K 6.93 % | 676.485 K -45.45 % | 1.240 M -2.87 % | 1.277 M -2.25 % | 1.306 M -7.82 % | 1.417 M -30.77 % | 2.047 M 0.69 % | 2.033 M 10.06 % | 1.847 M 0.98 % | 1.829 M 7.06 % | 1.708 M -1.44 % | 1.733 M -1.04 % | 1.752 M -10.53 % | 1.958 M -39.25 % | 3.223 M 6.80 % | 3.018 M | 0.000 -100.00 % | 3.004 M | 0.000 | 0.000 | 0.000 100.00 % | -51.589 K -47.44 % | -34.989 K -103.55 % | -17.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.127 M 0.00 % | 1.127 M 0.00 % | 1.127 M -4.13 % | 1.176 M -1.74 % | 1.196 M -4.77 % | 1.256 M -11.62 % | 1.422 M -1.21 % | 1.439 M | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 453.826 K 8.14 % | 419.655 K 13.01 % | 371.341 K 0.05 % | 371.149 K -46.09 % | 688.490 K 50.57 % | 457.255 K -31.99 % | 672.374 K 208.42 % | 218.008 K 56.69 % | 139.136 K 0.00 % | 139.136 K 0.00 % | 139.136 K 10.60 % | 125.800 K 0.00 % | 125.800 K 0.00 % | 125.800 K 0.00 % | 125.800 K 0.00 % | 125.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -40.988 M -0.47 % | -40.795 M -2.31 % | -39.872 M -31.66 % | -30.283 M -0.55 % | -30.117 M -0.66 % | -29.919 M -0.64 % | -29.727 M -0.26 % | -29.650 M -0.70 % | -29.444 M -0.67 % | -29.248 M -1.24 % | -28.890 M 0.21 % | -28.950 M -0.78 % | -28.725 M -0.78 % | -28.504 M -0.63 % | -28.324 M -0.78 % | -28.104 M -0.29 % | -28.021 M -0.34 % | -27.927 M -0.60 % | -27.761 M 0.04 % | -27.773 M 0.36 % | -27.874 M -0.42 % | -27.756 M -0.79 % | -27.540 M -0.44 % | -27.420 M -0.27 % | -27.347 M -0.74 % | -27.146 M -0.85 % | -26.919 M -0.91 % | -26.675 M -0.77 % | -26.472 M -1.10 % | -26.184 M -0.93 % | -25.944 M -0.70 % | -25.765 M -0.96 % | -25.519 M -0.98 % | -25.272 M -0.70 % | -25.096 M -1.19 % | -24.800 M -0.23 % | -24.742 M -0.48 % | -24.623 M -0.59 % | -24.480 M 1.62 % | -24.883 M -0.13 % | -24.851 M -0.25 % | -24.789 M -0.59 % | -24.643 M 0.63 % | -24.800 M -0.84 % | -24.593 M -0.59 % | -24.448 M -0.47 % | -24.335 M -1.25 % | -24.034 M -0.16 % | -23.996 M 0.07 % | -24.012 M -0.63 % | -23.863 M -16.09 % | -20.556 M -5.56 % | -19.473 M -0.78 % | -19.322 M 2.80 % | -19.880 M -1.03 % | -19.677 M -24.22 % | -15.840 M -0.92 % | -15.696 M 18.82 % | -19.335 M 2.15 % | -19.760 M -7.32 % | -18.412 M -7.26 % | -17.166 M -0.91 % | -17.011 M -68.95 % | -10.069 M -1.79 % | -9.892 M -1.36 % | -9.759 M -1.61 % | -9.605 M -0.44 % | -9.563 M -3.22 % | -9.265 M -3.52 % | -8.950 M -4.51 % | -8.563 M -8.46 % | -7.895 M -3.79 % | -7.607 M -6.49 % | -7.143 M -4.98 % | -6.804 M -11.12 % | -6.123 M -3.41 % | -5.921 M -5.15 % | -5.631 M -5.81 % | -5.322 M -13.66 % | -4.683 M -3.83 % | -4.510 M -7.06 % | -4.213 M -6.59 % | -3.952 M -7.32 % | -3.683 M -3.25 % | -3.567 M -5.52 % | -3.380 M -7.91 % | -3.133 M -7.28 % | -2.920 M -1.59 % | -2.874 M -4.08 % | -2.762 M -1.68 % | -2.716 M -1.57 % | -2.674 M -0.40 % | -2.664 M -0.13 % | -2.660 M -0.07 % | -2.658 M -0.18 % | -2.653 M 0.70 % | -2.672 M -0.12 % | -2.669 M -0.38 % | -2.659 M 7.30 % | -2.868 M -1.07 % | -2.838 M -1.23 % | -2.803 M -1.72 % | -2.756 M -33.56 % | -2.064 M -4.68 % | -1.971 M -5.56 % | -1.867 M -4.95 % | -1.779 M -4.08 % | -1.709 M -4.45 % | -1.637 M -4.61 % | -1.564 M |
| Actions ordinaires | 37.278 M 0.00 % | 37.278 M 0.00 % | 37.278 M 0.98 % | 36.916 M 0.00 % | 36.915 M 1.04 % | 36.535 M 0.40 % | 36.390 M 1.16 % | 35.971 M 0.00 % | 35.971 M 0.41 % | 35.824 M 0.57 % | 35.622 M 0.03 % | 35.613 M 1.40 % | 35.122 M 1.40 % | 34.638 M 0.00 % | 34.638 M 0.84 % | 34.348 M 1.03 % | 33.997 M 0.00 % | 33.997 M 1.22 % | 33.587 M 1.00 % | 33.255 M 0.54 % | 33.077 M 0.00 % | 33.077 M 2.21 % | 32.362 M 0.00 % | 32.362 M 0.01 % | 32.360 M 100 475.69 % | 32.175 K -99.90 % | 32.175 M 100 700.05 % | 31.920 K 0.00 % | 31.920 K 0.77 % | 31.677 K -99.90 % | 31.677 M 0.00 % | 31.677 M 0.03 % | 31.669 M 4.58 % | 30.281 M 0.00 % | 30.281 M 0.11 % | 30.249 M 0.54 % | 30.086 M 1.28 % | 29.705 M 0.19 % | 29.649 M 0.00 % | 29.649 M 0.14 % | 29.609 M 2.42 % | 28.908 M 3.45 % | 27.944 M 4.22 % | 26.811 M 3.81 % | 25.826 M 2.37 % | 25.229 M 0.16 % | 25.188 M 1.81 % | 24.741 M 2.23 % | 24.201 M 0.23 % | 24.147 M 2.63 % | 23.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.672 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.108 M 16.99 % | 14.623 M 0.00 % | 14.623 M 0.43 % | 14.560 M 1.25 % | 14.380 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 |
| Capitaux propres totaux | -2.338 M -8.99 % | -2.145 M -75.50 % | -1.222 M -115.38 % | 7.949 M -3.25 % | 8.216 M 4.51 % | 7.862 M -0.58 % | 7.908 M 2.60 % | 7.708 M -2.47 % | 7.903 M 3.93 % | 7.604 M -0.21 % | 7.620 M -2.23 % | 7.794 M 4.31 % | 7.472 M 6.52 % | 7.014 M -2.49 % | 7.193 M 2.01 % | 7.051 M 3.96 % | 6.783 M -1.37 % | 6.877 M 3.67 % | 6.633 M 5.16 % | 6.307 M 4.21 % | 6.053 M -1.90 % | 6.170 M 6.52 % | 5.793 M -3.47 % | 6.001 M -2.56 % | 6.159 M 1.11 % | 6.091 M -3.67 % | 6.323 M -0.18 % | 6.334 M -3.09 % | 6.536 M -0.05 % | 6.540 M -3.51 % | 6.778 M -2.53 % | 6.954 M -0.35 % | 6.979 M 23.82 % | 5.636 M -2.86 % | 5.802 M -4.21 % | 6.058 M 0.18 % | 6.047 M 4.16 % | 5.805 M -0.69 % | 5.846 M -2.67 % | 6.006 M -0.47 % | 6.034 M 11.22 % | 5.426 M 15.01 % | 4.718 M 16.24 % | 4.058 M 24.24 % | 3.267 M 24.32 % | 2.628 M -2.03 % | 2.682 M 11.03 % | 2.416 M 24.56 % | 1.939 M 0.15 % | 1.936 M 19.38 % | 1.622 M -69.44 % | 5.307 M -5.81 % | 5.634 M -1.84 % | 5.740 M -0.78 % | 5.785 M 4.46 % | 5.538 M -5.04 % | 5.831 M -2.42 % | 5.976 M -10.58 % | 6.683 M 81.29 % | 3.686 M 0.15 % | 3.681 M -15.73 % | 4.368 M 8.78 % | 4.016 M -48.15 % | 7.744 M -0.89 % | 7.813 M -0.34 % | 7.840 M 1.28 % | 7.741 M -0.36 % | 7.769 M -1.82 % | 7.913 M -1.82 % | 8.060 M -0.22 % | 8.078 M -1.26 % | 8.181 M 2.67 % | 7.968 M 10.48 % | 7.212 M 4.88 % | 6.877 M 58.77 % | 4.331 M -2.19 % | 4.429 M 4.54 % | 4.236 M 117.68 % | 1.946 M 151.78 % | 772.894 K 86.71 % | 413.945 K -35.88 % | 645.599 K 54.52 % | 417.813 K -2.25 % | 427.418 K 37.00 % | 311.987 K -10.05 % | 346.848 K 1 064.86 % | 29.776 K -65.32 % | 85.859 K -24.19 % | 113.252 K 57.50 % | 71.908 K 212.57 % | -63.877 K -191.25 % | -21.932 K -93.39 % | -11.341 K -44.73 % | -7.836 K -33.27 % | -5.880 K -422.67 % | -1.125 K 94.32 % | -19.821 K -18.72 % | -16.696 K 93.51 % | -257.274 K 44.86 % | -466.612 K -6.93 % | -436.388 K -8.61 % | -401.795 K -13.35 % | -354.469 K -204.88 % | 337.969 K -17.13 % | 407.811 K -20.31 % | 511.720 K -14.69 % | 599.802 K -9.95 % | 666.098 K -8.64 % | 729.115 K 69.33 % | 430.583 K |
| Autres passifs non courants | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 20.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -48.98 % | 49.000 K 11.36 % | 44.000 K | 0.000 -100.00 % | 38.000 K 0.00 % | 38.000 K -6.40 % | 40.600 K 0.00 % | 40.600 K 0.00 % | 40.600 K 66.39 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K 87.69 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.852 K -2.24 % | 5.986 K -1.24 % | 6.061 K 4.57 % | 5.796 K -0.63 % | 5.833 K -2.80 % | 6.001 K -2.80 % | 6.174 K | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K -93.90 % | 196.809 K -7.14 % | 211.952 K -5.77 % | 224.931 K 2.09 % | 220.321 K 23.38 % | 178.570 K 2.68 % | 173.909 K -1.18 % | 175.990 K 4.25 % | 168.811 K 35.75 % | 124.350 K -14.63 % | 145.663 K 0.00 % | 145.663 K 0.00 % | 145.663 K -0.06 % | 145.750 K 0.00 % | 145.750 K -48.56 % | 283.338 K 0.00 % | 283.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 20.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -48.98 % | 49.000 K 11.36 % | 44.000 K | 0.000 -100.00 % | 38.000 K 0.00 % | 38.000 K -6.40 % | 40.600 K 0.00 % | 40.600 K 0.00 % | 40.600 K 66.39 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K 87.69 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.852 K -2.24 % | 5.986 K -1.24 % | 6.061 K 4.57 % | 5.796 K -0.63 % | 5.833 K -2.80 % | 6.001 K -2.80 % | 6.174 K | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K -93.90 % | 196.809 K -7.14 % | 211.952 K -5.77 % | 224.931 K 2.09 % | 220.321 K 23.38 % | 178.570 K 2.68 % | 173.909 K -1.18 % | 175.990 K 4.25 % | 168.811 K 35.75 % | 124.350 K -14.63 % | 145.663 K 0.00 % | 145.663 K 0.00 % | 145.663 K -0.06 % | 145.750 K 0.00 % | 145.750 K -48.56 % | 283.338 K 0.00 % | 283.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 242.400 K -63.24 % | 659.329 K 11.28 % | 592.497 K 40.33 % | 422.225 K 14.15 % | 369.875 K -2.57 % | 379.633 K -33.01 % | 566.692 K 11.58 % | 507.869 K -4.26 % | 530.462 K 24.78 % | 425.116 K -42.37 % | 737.635 K -13.92 % | 856.914 K 30.77 % | 655.267 K -10.13 % | 729.125 K 4.60 % | 697.059 K 30.34 % | 534.783 K 61.09 % | 331.980 K 15.29 % | 287.945 K -58.61 % | 695.723 K -14.28 % | 811.628 K -7.41 % | 876.583 K -3.72 % | 910.417 K -18.66 % | 1.119 M 17.96 % | 948.842 K 11.47 % | 851.223 K 4.64 % | 813.509 K 3.55 % | 785.597 K 27.77 % | 614.854 K 17.19 % | 524.665 K 18.63 % | 442.261 K 25.06 % | 353.631 K -13.36 % | 408.175 K -22.32 % | 525.433 K 30.43 % | 402.859 K 35.93 % | 296.382 K 218.64 % | 93.014 K -26.86 % | 127.168 K 17 586.79 % | 719.000 -99.16 % | 85.924 K -29.08 % | 121.157 K -46.27 % | 225.502 K 274.33 % | 60.241 K -50.62 % | 121.992 K 623.82 % | 16.854 K 20.39 % | 14.000 K -28.01 % | 19.447 K -29.04 % | 27.407 K -67.79 % | 85.081 K 4.54 % | 81.384 K -5.12 % | 85.776 K 11.94 % | 76.628 K -27.47 % | 105.656 K -31.49 % | 154.215 K 60.49 % | 96.093 K -74.96 % | 383.710 K -47.53 % | 731.351 K 309.67 % | 178.523 K 81.06 % | 98.600 K -37.76 % | 158.411 K 9.16 % | 145.122 K -4.96 % | 152.698 K -18.95 % | 188.392 K -10.24 % | 209.892 K -49.75 % | 417.716 K 18.70 % | 351.911 K 2.14 % | 344.532 K 15.37 % | 298.624 K | 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 % | 2.001 K 0.00 % | 2.001 K 0.05 % | 2.000 K | 0.000 -100.00 % | 1.751 K 0.00 % | 1.751 K 0.00 % | 1.751 K 0.00 % | 1.751 K -95.67 % | 40.398 K 2 208.46 % | 1.750 K -96.44 % | 49.129 K 20.04 % | 40.926 K 137.09 % | 17.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.390 K 8.21 % | 274.825 K 13.83 % | 241.427 K 11.89 % | 215.773 K 15.75 % | 186.409 K 22.79 % | 151.808 K 66.59 % | 91.125 K 26.47 % | 72.055 K -12.14 % | 82.014 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.827 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.594 K 916.56 % | 1.534 K -99.28 % | 211.752 K -71.55 % | 744.177 K 0.25 % | 742.298 K 65.19 % | 449.360 K 0.00 % | 449.360 K 0.00 % | 449.360 K 0.00 % | 449.360 K 0.00 % | 449.364 K 124.68 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 |
| Total des passifs courants | 2.367 M 6.32 % | 2.226 M 39.88 % | 1.591 M 23.64 % | 1.287 M 26.59 % | 1.017 M -21.46 % | 1.295 M -20.27 % | 1.624 M 105.08 % | 791.734 K 15.76 % | 683.973 K -2.93 % | 704.650 K -44.35 % | 1.266 M 26.58 % | 1.000 M 22.69 % | 815.306 K -1.02 % | 823.727 K 0.27 % | 821.479 K 47.20 % | 558.060 K 52.04 % | 367.042 K -11.91 % | 416.650 K -43.94 % | 743.181 K -15.04 % | 874.717 K -2.70 % | 899.013 K -5.56 % | 951.936 K -19.81 % | 1.187 M 22.21 % | 971.404 K 5.94 % | 916.967 K 3.54 % | 885.643 K -2.22 % | 905.795 K 33.82 % | 676.870 K 4.68 % | 646.596 K 7.30 % | 602.601 K 16.87 % | 515.616 K 5.20 % | 490.135 K -25.52 % | 658.038 K 12.31 % | 585.887 K 51.18 % | 387.552 K 79.85 % | 215.487 K -11.12 % | 242.446 K 21.53 % | 199.490 K 8.10 % | 184.538 K -3.27 % | 190.775 K -53.42 % | 409.558 K 109.56 % | 195.438 K -44.46 % | 351.865 K 30.13 % | 270.388 K 120.51 % | 122.618 K 40.53 % | 87.256 K -57.50 % | 205.310 K 46.48 % | 140.162 K 72.11 % | 81.436 K -5.12 % | 85.829 K 12.01 % | 76.628 K -38.51 % | 124.618 K -19.19 % | 154.215 K 60.49 % | 96.093 K -74.96 % | 383.710 K -47.53 % | 731.351 K 309.67 % | 178.523 K 81.06 % | 98.600 K -37.76 % | 158.411 K 9.16 % | 145.122 K -4.96 % | 152.698 K -18.95 % | 188.392 K -10.24 % | 209.892 K -49.75 % | 417.716 K 18.70 % | 351.911 K 2.14 % | 344.532 K 15.37 % | 298.624 K -41.53 % | 510.690 K 533.29 % | 80.641 K -55.29 % | 180.378 K -48.44 % | 349.824 K 116.48 % | 161.599 K -52.20 % | 338.079 K 29.17 % | 261.740 K -14.89 % | 307.543 K 80.95 % | 169.963 K -40.73 % | 286.744 K 1.32 % | 283.000 K 70.47 % | 166.013 K 54.70 % | 107.315 K -30.12 % | 153.562 K 86.93 % | 82.151 K -2.18 % | 83.980 K -18.74 % | 103.347 K 0.12 % | 103.218 K 94.56 % | 53.051 K -31.62 % | 77.580 K -9.52 % | 85.744 K 163.38 % | 32.555 K -51.40 % | 66.991 K -2.38 % | 68.625 K 194.68 % | 23.288 K 73.44 % | 13.427 K 31.02 % | 10.248 K 52.73 % | 6.710 K 200.09 % | 2.236 K -89.76 % | 21.826 K 14.69 % | 19.031 K -92.67 % | 259.455 K -72.75 % | 952.136 K 1.93 % | 934.109 K 1.10 % | 923.944 K 2.98 % | 897.201 K 7.05 % | 838.099 K 9.03 % | 768.701 K 6.45 % | 722.112 K 27.45 % | 566.565 K 27.60 % | 444.022 K 252.40 % | 126.000 K 11.53 % | 112.979 K |
| Passifs totaux | 2.397 M 6.24 % | 2.256 M 39.14 % | 1.621 M 23.10 % | 1.317 M 25.83 % | 1.047 M -20.97 % | 1.325 M -19.90 % | 1.654 M 101.25 % | 821.734 K 15.09 % | 713.973 K -2.81 % | 734.650 K -43.32 % | 1.296 M 25.81 % | 1.030 M 21.89 % | 845.306 K -0.99 % | 853.727 K 0.26 % | 851.479 K 44.79 % | 588.060 K 48.11 % | 397.042 K -11.11 % | 446.650 K -42.23 % | 773.181 K -14.54 % | 904.717 K -2.62 % | 929.013 K -5.39 % | 981.936 K -19.33 % | 1.217 M 21.55 % | 1.001 M 5.75 % | 946.967 K 3.42 % | 915.643 K -2.15 % | 935.795 K 32.39 % | 706.870 K 4.47 % | 676.596 K 6.95 % | 632.601 K 15.94 % | 545.616 K 4.90 % | 520.135 K -23.85 % | 683.038 K 11.81 % | 610.887 K 48.08 % | 412.552 K 55.98 % | 264.487 K -7.67 % | 286.446 K 43.59 % | 199.490 K -10.36 % | 222.538 K -2.73 % | 228.775 K -49.18 % | 450.158 K 90.71 % | 236.038 K -39.86 % | 392.465 K 33.13 % | 294.788 K 100.51 % | 147.018 K 31.67 % | 111.656 K -51.39 % | 229.710 K 49.98 % | 153.162 K 88.08 % | 81.436 K -5.12 % | 85.829 K 12.01 % | 76.628 K -38.51 % | 124.618 K -19.19 % | 154.215 K 51.27 % | 101.945 K -73.84 % | 389.696 K -47.15 % | 737.412 K 300.07 % | 184.319 K 76.49 % | 104.433 K -36.48 % | 164.412 K 8.67 % | 151.296 K -0.92 % | 152.698 K -23.80 % | 200.392 K -9.69 % | 221.892 K -63.89 % | 614.525 K 8.98 % | 563.863 K -0.98 % | 569.463 K 9.73 % | 518.945 K -24.71 % | 689.260 K 170.78 % | 254.550 K -28.57 % | 356.368 K -31.29 % | 518.635 K 81.37 % | 285.949 K -40.89 % | 483.742 K 18.74 % | 407.403 K -10.11 % | 453.206 K 43.55 % | 315.713 K -27.00 % | 432.494 K -23.63 % | 566.337 K 26.03 % | 449.351 K 318.72 % | 107.315 K -30.12 % | 153.562 K 86.92 % | 82.152 K -2.18 % | 83.980 K -18.74 % | 103.347 K 0.12 % | 103.218 K 94.56 % | 53.051 K -31.62 % | 77.580 K -9.52 % | 85.744 K -2.51 % | 87.953 K 31.29 % | 66.991 K -2.38 % | 68.625 K 194.68 % | 23.288 K 73.44 % | 13.427 K 31.02 % | 10.248 K 52.73 % | 6.710 K 200.09 % | 2.236 K -89.76 % | 21.826 K 14.69 % | 19.031 K -92.67 % | 259.455 K -72.75 % | 952.136 K 1.93 % | 934.109 K 1.10 % | 923.944 K 2.98 % | 897.201 K 7.05 % | 838.099 K 9.03 % | 768.701 K 6.45 % | 722.112 K 27.45 % | 566.565 K 27.60 % | 444.022 K 252.40 % | 126.000 K 11.53 % | 112.979 K |
| Autres actifs non courants | 33.750 K 0.00 % | 33.750 K 0.00 % | 33.750 K 0.00 % | 33.750 K 17.39 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -67.44 % | 15.357 K -0.24 % | 15.394 K 0.31 % | 15.347 K 0.33 % | 15.297 K -25.53 % | 20.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.286 K 2.68 % | 151.234 K 40.85 % | 107.373 K 4.19 % | 103.051 K -78.73 % | 484.540 K 324.90 % | 114.036 K -21.34 % | 144.966 K 0.39 % | 144.398 K 7.89 % | 133.836 K -0.08 % | 133.944 K -5.25 % | 141.360 K 0.00 % | 141.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.400 K -28.24 % | 169.179 K 24.81 % | 135.546 K -20.73 % | 171.000 K -30.09 % | 244.587 K -0.48 % | 245.755 K 1.57 % | 241.961 K 85.59 % | 130.375 K 2.06 % | 127.739 K 3.55 % | 123.356 K -3.52 % | 127.861 K -3.38 % | 132.333 K -6.05 % | 140.849 K -7.49 % | 152.254 K 2.19 % | 148.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 -100.00 % | 9.140 M 0.05 % | 9.136 M 1.05 % | 9.041 M 0.32 % | 9.012 M 9.47 % | 8.232 M 3.05 % | 7.988 M -0.10 % | 7.997 M 0.37 % | 7.967 M 8.28 % | 7.358 M 0.57 % | 7.317 M 1.38 % | 7.217 M 1.00 % | 7.145 M 1.30 % | 7.053 M 0.77 % | 7.000 M 1.21 % | 6.916 M 1.41 % | 6.820 M 0.62 % | 6.778 M 0.43 % | 6.749 M 1.09 % | 6.676 M 0.19 % | 6.663 M 0.35 % | 6.640 M 0.19 % | 6.627 M 0.25 % | 6.611 M 0.13 % | 6.603 M 0.81 % | 6.550 M 0.58 % | 6.512 M 0.32 % | 6.491 M 1.59 % | 6.389 M 1.69 % | 6.283 M 6.66 % | 5.891 M 1.51 % | 5.803 M 2.05 % | 5.686 M 1.91 % | 5.580 M 2.88 % | 5.424 M 2.71 % | 5.281 M 17.78 % | 4.483 M 6.34 % | 4.216 M 8.30 % | 3.893 M 12.43 % | 3.463 M 9.46 % | 3.164 M 7.19 % | 2.951 M 24.74 % | 2.366 M 5.03 % | 2.253 M 10.24 % | 2.044 M -1.52 % | 2.075 M 12.91 % | 1.838 M 1.33 % | 1.814 M 16.31 % | 1.559 M -70.13 % | 5.219 M -0.17 % | 5.228 M 5.59 % | 4.951 M 1.03 % | 4.901 M 14.13 % | 4.294 M 50.11 % | 2.861 M 12.58 % | 2.541 M 4.27 % | 2.437 M 15.78 % | 2.105 M -9.60 % | 2.328 M -24.79 % | 3.096 M 36.18 % | 2.273 M -72.29 % | 8.204 M 0.11 % | 8.195 M 0.03 % | 8.192 M 1.54 % | 8.068 M -1.91 % | 8.225 M 7.19 % | 7.673 M 4.74 % | 7.326 M 6.45 % | 6.882 M 38.83 % | 4.957 M 12.77 % | 4.396 M 6.32 % | 4.134 M 8.69 % | 3.804 M -2.59 % | 3.905 M 2.12 % | 3.824 M 36.50 % | 2.801 M 107.14 % | 1.352 M 79.56 % | 753.205 K 57.73 % | 477.527 K 4.00 % | 459.165 K 21.33 % | 378.445 K -24.16 % | 499.013 K 27.73 % | 390.686 K 904.31 % | 38.901 K 91.05 % | 20.362 K -82.10 % | 113.766 K 1.90 % | 111.644 K 108.12 % | 53.643 K 4 215.61 % | 1.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.211 K -2.26 % | 445.292 K -2.21 % | 455.371 K -2.17 % | 465.451 K -51.17 % | 953.199 K 1.36 % | 940.388 K 0.74 % | 933.477 K -1.59 % | 948.581 K 4.08 % | 911.390 K 86.44 % | 488.841 K 43.17 % | 341.446 K |
| Total des actifs non courants | 33.750 K 0.00 % | 33.750 K 0.00 % | 33.750 K -99.63 % | 9.174 M 0.05 % | 9.169 M 1.05 % | 9.074 M 0.32 % | 9.045 M 9.43 % | 8.266 M 3.04 % | 8.022 M -0.10 % | 8.030 M 0.37 % | 8.001 M 8.66 % | 7.363 M 0.57 % | 7.322 M 1.38 % | 7.222 M 1.00 % | 7.150 M 1.30 % | 7.058 M 0.76 % | 7.005 M 1.21 % | 6.921 M 1.41 % | 6.825 M 0.62 % | 6.783 M 0.43 % | 6.754 M 1.09 % | 6.681 M 0.19 % | 6.668 M 0.35 % | 6.645 M 0.19 % | 6.632 M 0.25 % | 6.616 M 0.13 % | 6.608 M 0.81 % | 6.555 M 0.58 % | 6.517 M 0.32 % | 6.496 M 1.59 % | 6.394 M 1.69 % | 6.288 M 6.66 % | 5.896 M 1.51 % | 5.808 M 2.05 % | 5.691 M 1.91 % | 5.585 M 2.88 % | 5.429 M 2.70 % | 5.286 M 17.76 % | 4.488 M 6.33 % | 4.221 M 8.29 % | 3.898 M 12.41 % | 3.468 M 9.45 % | 3.169 M 7.18 % | 2.956 M 24.69 % | 2.371 M 5.02 % | 2.258 M 10.21 % | 2.049 M -1.51 % | 2.080 M 12.25 % | 1.853 M 1.32 % | 1.829 M 16.16 % | 1.575 M -69.92 % | 5.235 M -2.52 % | 5.370 M 4.87 % | 5.121 M 1.67 % | 5.036 M 12.80 % | 4.465 M 43.79 % | 3.105 M 11.43 % | 2.787 M -17.08 % | 3.361 M 50.37 % | 2.235 M -9.00 % | 2.456 M -23.71 % | 3.219 M 18.63 % | 2.714 M -67.45 % | 8.336 M 0.00 % | 8.336 M -0.11 % | 8.345 M 1.55 % | 8.217 M -1.95 % | 8.381 M 7.11 % | 7.824 M 5.26 % | 7.434 M 6.42 % | 6.985 M 28.36 % | 5.442 M 20.66 % | 4.510 M 5.39 % | 4.279 M 3.90 % | 4.119 M 1.98 % | 4.039 M 2.05 % | 3.958 M 34.50 % | 2.943 M 97.00 % | 1.494 M 98.32 % | 753.205 K 57.73 % | 477.527 K 4.00 % | 459.164 K 21.33 % | 378.445 K -24.16 % | 499.013 K 27.73 % | 390.686 K 27.35 % | 306.779 K 1 406.63 % | 20.362 K -82.10 % | 113.766 K 1.90 % | 111.644 K 108.12 % | 53.643 K 4 215.61 % | 1.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.211 K -2.26 % | 445.292 K -2.21 % | 455.371 K -2.17 % | 465.451 K -51.17 % | 953.199 K 1.36 % | 940.388 K 0.74 % | 933.477 K -1.59 % | 948.581 K 4.08 % | 911.390 K 86.44 % | 488.841 K 43.17 % | 341.446 K |
| Autres actifs circulants | 7.631 K -79.36 % | 36.976 K -47.95 % | 71.036 K 0.13 % | 70.947 K 152.46 % | 28.102 K 414.31 % | 5.464 K -52.18 % | 11.427 K -34.53 % | 17.455 K 48.16 % | 11.781 K 59.70 % | 7.377 K -41.10 % | 12.525 K -66.85 % | 37.787 K -26.64 % | 51.511 K -20.61 % | 64.883 K 523.88 % | 10.400 K -43.04 % | 18.258 K 45.95 % | 12.510 K 216.47 % | 3.953 K -63.47 % | 10.822 K -26.84 % | 14.793 K 24.50 % | 11.882 K -20.28 % | 14.905 K -23.17 % | 19.399 K -23.65 % | 25.408 K 89.01 % | 13.443 K 58.17 % | 8.499 K -50.18 % | 17.058 K -23.91 % | 22.418 K -17.49 % | 27.169 K -9.76 % | 30.106 K 81.77 % | 16.563 K -87.59 % | 133.435 K 127.09 % | 58.759 K 24.33 % | 47.262 K 7.69 % | 43.889 K -17.21 % | 53.011 K 74.15 % | 30.439 K -77.42 % | 134.807 K 105.32 % | 65.658 K -12.20 % | 74.785 K 166.44 % | 28.068 K 4.91 % | 26.754 K -27.49 % | 36.895 K -56.27 % | 84.370 K -33.48 % | 126.843 K 248.11 % | 36.438 K -3.52 % | 37.768 K -41.64 % | 64.715 K 190.85 % | 22.250 K -1.66 % | 22.625 K 1.27 % | 22.342 K 38.94 % | 16.080 K -7.74 % | 17.429 K 172.24 % | 6.402 K 2.91 % | 6.221 K -76.15 % | 26.084 K 24.42 % | 20.964 K -19.66 % | 26.094 K 146.36 % | 10.592 K -40.99 % | 17.951 K -58.77 % | 43.539 K 418.57 % | 8.396 K -2.71 % | 8.630 K 267.39 % | 2.349 K 0.00 % | 2.349 K 0.00 % | 2.349 K -57.66 % | 5.548 K -67.52 % | 17.081 K -76.66 % | 73.169 K 133.04 % | 31.398 K 164.03 % | 11.892 K -80.95 % | 62.421 K -30.22 % | 89.448 K 41.86 % | 63.052 K 83.34 % | 34.390 K 9.08 % | 31.527 K -31.73 % | 46.179 K -76.55 % | 196.945 K 462.89 % | 34.988 K 482.55 % | 6.006 K 199.40 % | 2.006 K | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -63.47 % | 8.212 K 36.87 % | 6.000 K -86.41 % | 44.144 K 0.00 % | 44.144 K 0.00 % | 44.144 K 8 372.94 % | 521.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 -50.00 % | 750.000 -33.33 % | 1.125 K | 0.000 -100.00 % | 375.000 -50.00 % | 750.000 -33.33 % | 1.125 K | 0.000 -100.00 % | 438.000 -61.88 % | 1.149 K -42.49 % | 1.998 K 82.13 % | 1.097 K -86.27 % | 7.987 K -41.98 % | 13.767 K -32.36 % | 20.354 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.200 K -6.95 % | 256.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.503 K -20.00 % | 13.129 K 8.70 % | 12.078 K 130.01 % | 5.251 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 % | 19.000 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 |
| Trésorerie et équivalents de trésorerie | 1.430 K -93.51 % | 22.041 K -88.31 % | 188.505 K 1 752.08 % | 10.178 K -84.49 % | 65.615 K -12.17 % | 74.708 K -81.73 % | 408.962 K 84.98 % | 221.090 K -54.91 % | 490.370 K 141.61 % | 202.960 K -75.15 % | 816.604 K -42.47 % | 1.419 M 62.13 % | 875.478 K 60.44 % | 545.690 K -36.88 % | 864.584 K 56.92 % | 550.955 K 302.34 % | 136.936 K -64.66 % | 387.431 K -31.31 % | 564.051 K 38.59 % | 406.994 K 98.63 % | 204.897 K -53.07 % | 436.590 K 38.36 % | 315.551 K -1.89 % | 321.639 K -27.24 % | 442.060 K 22.28 % | 361.501 K -40.20 % | 604.524 K 34.42 % | 449.743 K -29.56 % | 638.467 K 3.21 % | 618.583 K -29.33 % | 875.272 K -11.22 % | 985.853 K -39.99 % | 1.643 M 395.73 % | 331.378 K -19.32 % | 410.743 K -37.86 % | 660.970 K -22.73 % | 855.398 K 36.89 % | 624.860 K -56.23 % | 1.427 M -23.46 % | 1.865 M -23.43 % | 2.436 M 18.67 % | 2.052 M 15.47 % | 1.777 M 53.49 % | 1.158 M 45.02 % | 798.532 K 141.82 % | 330.213 K -47.31 % | 626.715 K 47.83 % | 423.957 K 211.55 % | 136.078 K 6.07 % | 128.294 K 69.11 % | 75.862 K -45.56 % | 139.349 K -63.01 % | 376.685 K -46.44 % | 703.264 K -17.91 % | 856.723 K -46.97 % | 1.616 M -42.88 % | 2.828 M -12.77 % | 3.242 M -5.12 % | 3.417 M 770.03 % | 392.795 K -62.99 % | 1.061 M -20.46 % | 1.334 M -11.52 % | 1.508 M 11 675.10 % | 12.809 K -61.38 % | 33.166 K -38.51 % | 53.937 K 81.67 % | 29.690 K -34.92 % | 45.618 K -78.49 % | 212.092 K -77.36 % | 936.937 K -32.45 % | 1.387 M -52.82 % | 2.940 M -23.16 % | 3.826 M 17.69 % | 3.251 M 4.86 % | 3.101 M 448.53 % | 565.265 K -31.41 % | 824.136 K -49.34 % | 1.627 M 95.12 % | 833.674 K 716.39 % | 102.117 K 33.81 % | 76.315 K -70.55 % | 259.116 K 126.63 % | 114.334 K 684.67 % | 14.571 K 104.82 % | 7.114 K -90.68 % | 76.360 K 67.49 % | 45.590 K 4 078.74 % | 1.091 K -85.97 % | 7.777 K -26.77 % | 10.620 K 9 055.17 % | 116.000 136.73 % | 49.000 -94.95 % | 970.000 134.87 % | 413.000 -32.52 % | 612.000 -16.85 % | 736.000 -34.17 % | 1.118 K 1 006.93 % | 101.000 -86.90 % | 771.000 144.76 % | 315.000 -77.80 % | 1.419 K 419.78 % | 273.000 -95.04 % | 5.506 K 9.72 % | 5.018 K -84.29 % | 31.939 K 154.62 % | 12.544 K 344.35 % | 2.823 K -97.69 % | 122.341 K -60.53 % | 309.970 K 142.56 % | 127.790 K |
| Liquidités et placements à court terme | 1.430 K -93.51 % | 22.041 K -88.31 % | 188.505 K 1 752.08 % | 10.178 K -84.49 % | 65.615 K -12.17 % | 74.708 K -81.73 % | 408.962 K 84.98 % | 221.090 K -54.91 % | 490.370 K 141.61 % | 202.960 K -75.15 % | 816.604 K -42.47 % | 1.419 M 62.13 % | 875.478 K 60.44 % | 545.690 K -36.88 % | 864.584 K 56.92 % | 550.955 K 302.34 % | 136.936 K -64.66 % | 387.431 K -31.31 % | 564.051 K 38.59 % | 406.994 K 98.63 % | 204.897 K -53.07 % | 436.590 K 38.36 % | 315.551 K -1.89 % | 321.639 K -27.24 % | 442.060 K 22.28 % | 361.501 K -40.20 % | 604.524 K 34.42 % | 449.743 K -29.56 % | 638.467 K 3.21 % | 618.583 K -29.33 % | 875.272 K -11.22 % | 985.853 K -39.99 % | 1.643 M 395.73 % | 331.378 K -19.32 % | 410.743 K -37.86 % | 660.970 K -22.73 % | 855.398 K 36.89 % | 624.860 K -56.23 % | 1.427 M -23.46 % | 1.865 M -23.43 % | 2.436 M 18.67 % | 2.052 M 15.47 % | 1.777 M 53.49 % | 1.158 M 45.02 % | 798.532 K 141.82 % | 330.213 K -47.31 % | 626.715 K 47.83 % | 423.957 K 211.55 % | 136.078 K 6.07 % | 128.294 K 69.11 % | 75.862 K -45.56 % | 139.349 K -63.01 % | 376.685 K -46.44 % | 703.264 K -17.91 % | 856.723 K -46.97 % | 1.616 M -42.88 % | 2.828 M -12.77 % | 3.242 M -5.12 % | 3.417 M 441.60 % | 630.995 K -52.10 % | 1.317 M -1.28 % | 1.334 M -11.52 % | 1.508 M 11 675.10 % | 12.809 K -61.38 % | 33.166 K -38.51 % | 53.937 K 81.67 % | 29.690 K -34.92 % | 45.618 K -78.49 % | 212.092 K -77.36 % | 936.937 K -32.45 % | 1.387 M -52.99 % | 2.951 M -23.15 % | 3.840 M 17.65 % | 3.263 M 5.07 % | 3.106 M 449.46 % | 565.265 K -31.41 % | 824.136 K -49.34 % | 1.627 M 95.12 % | 833.674 K 716.39 % | 102.117 K 33.81 % | 76.315 K -70.55 % | 259.116 K 126.63 % | 114.334 K 684.67 % | 14.571 K 104.82 % | 7.114 K -90.68 % | 76.360 K 18.22 % | 64.590 K 5 820.26 % | 1.091 K -85.97 % | 7.777 K -26.77 % | 10.620 K 9 055.17 % | 116.000 136.73 % | 49.000 -94.95 % | 970.000 134.87 % | 413.000 -32.52 % | 612.000 -16.85 % | 736.000 -34.17 % | 1.118 K 1 006.93 % | 101.000 -86.90 % | 771.000 144.76 % | 315.000 -77.80 % | 1.419 K 419.78 % | 273.000 -95.04 % | 5.506 K 9.72 % | 5.018 K -84.29 % | 31.939 K 154.62 % | 12.544 K 344.35 % | 2.823 K -97.69 % | 122.341 K -60.53 % | 309.970 K 142.56 % | 127.790 K |
| Total des actifs courants | 24.864 K -67.73 % | 77.061 K -78.91 % | 365.343 K 293.39 % | 92.871 K -0.90 % | 93.717 K -16.63 % | 112.405 K -78.24 % | 516.606 K 95.79 % | 263.857 K -55.64 % | 594.865 K 92.82 % | 308.506 K -66.29 % | 915.143 K -37.38 % | 1.461 M 46.80 % | 995.466 K 54.03 % | 646.265 K -27.78 % | 894.797 K 53.92 % | 581.336 K 232.03 % | 175.087 K -56.52 % | 402.672 K -30.74 % | 581.409 K 35.37 % | 429.490 K 88.31 % | 228.082 K -51.59 % | 471.174 K 37.95 % | 341.555 K -4.40 % | 357.274 K -24.50 % | 473.196 K 21.10 % | 390.742 K -40.00 % | 651.275 K 33.84 % | 486.591 K -30.13 % | 696.387 K 2.92 % | 676.636 K -27.19 % | 929.273 K -21.67 % | 1.186 M -32.83 % | 1.766 M 301.93 % | 439.398 K -16.08 % | 523.581 K -29.00 % | 737.439 K -18.47 % | 904.487 K 19.06 % | 759.667 K -51.91 % | 1.580 M -21.55 % | 2.014 M -22.14 % | 2.586 M 17.91 % | 2.194 M 12.99 % | 1.941 M 39.00 % | 1.397 M 33.98 % | 1.043 M 116.50 % | 481.519 K -44.21 % | 863.148 K 76.63 % | 488.672 K 191.52 % | 167.629 K -13.22 % | 193.163 K 55.71 % | 124.051 K -36.93 % | 196.696 K -52.95 % | 418.062 K -42.03 % | 721.127 K -36.64 % | 1.138 M -37.12 % | 1.810 M -37.81 % | 2.910 M -11.63 % | 3.293 M -5.54 % | 3.487 M 117.54 % | 1.603 M 16.33 % | 1.378 M 2.10 % | 1.349 M -11.45 % | 1.524 M 6 667.89 % | 22.517 K -45.95 % | 41.656 K -35.75 % | 64.830 K 52.30 % | 42.568 K -45.42 % | 77.985 K -77.27 % | 343.136 K -65.07 % | 982.372 K -39.02 % | 1.611 M -46.74 % | 3.025 M -23.25 % | 3.941 M 18.00 % | 3.340 M 4.02 % | 3.211 M 428.02 % | 608.138 K -32.66 % | 903.131 K -51.44 % | 1.860 M 106.26 % | 901.590 K 609.89 % | 127.004 K 41.15 % | 89.980 K -66.50 % | 268.587 K 117.75 % | 123.348 K 288.47 % | 31.752 K 29.50 % | 24.519 K -73.67 % | 93.120 K 7.04 % | 86.994 K 50.41 % | 57.837 K -35.42 % | 89.561 K 5.05 % | 85.256 K 2 332.41 % | 3.505 K 158.48 % | 1.356 K -35.00 % | 2.086 K -13.52 % | 2.412 K 190.60 % | 830.000 -25.29 % | 1.111 K -44.59 % | 2.005 K -14.13 % | 2.335 K 7.06 % | 2.181 K -95.67 % | 50.313 K -4.04 % | 52.429 K -21.49 % | 66.778 K -13.59 % | 77.281 K -65.32 % | 222.869 K -5.61 % | 236.124 K -21.39 % | 300.355 K 37.91 % | 217.786 K 9.59 % | 198.730 K -45.74 % | 366.275 K 81.22 % | 202.116 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.804 K -26.85 % | 14.770 K 24.56 % | 11.858 K -20.26 % | 14.870 K -23.24 % | 19.372 K -23.65 % | 25.372 K 89.19 % | 13.411 K 58.34 % | 8.470 K -50.21 % | 17.011 K -23.99 % | 22.381 K -17.45 % | 27.111 K -9.77 % | 30.047 K 82.01 % | 16.508 K -87.61 % | 133.234 K 127.23 % | 58.635 K 24.35 % | 47.153 K 7.71 % | 43.776 K -17.30 % | 52.934 K 74.19 % | 30.389 K | 0.000 -100.00 % | 65.505 K -12.23 % | 74.636 K 436.83 % | 13.903 K 10.36 % | 12.598 K -44.54 % | 22.717 K -73.00 % | 84.131 K -33.55 % | 126.599 K 248.89 % | 36.286 K -3.32 % | 37.531 K 27.05 % | 29.540 K 32.96 % | 22.218 K -1.52 % | 22.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 43.500 K 0.00 % | 43.500 K 0.00 % | 43.500 K 0.00 % | 43.500 K -76.63 % | 186.139 K 8.74 % | 171.174 K 3.21 % | 165.852 K 102.57 % | 81.874 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 15.803 K -12.42 % | 18.044 K -82.95 % | 105.802 K 800.75 % | 11.746 K -31.79 % | 17.220 K -46.58 % | 32.233 K -66.50 % | 96.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.301 K -77.98 % | 42.244 K -3.29 % | 43.680 K 5.85 % | 41.267 K 72.32 % | 23.948 K 108.95 % | 11.461 K -95.76 % | 270.246 K 60.40 % | 168.486 K 174.90 % | 61.289 K 145.37 % | 24.978 K -57.30 % | 58.492 K -93.87 % | 953.731 K 5 604.47 % | 16.719 K 158.49 % | 6.468 K -7.90 % | 7.023 K -4.57 % | 7.359 K 19.83 % | 6.141 K -28.13 % | 8.544 K 16.56 % | 7.330 K -52.05 % | 15.286 K -73.59 % | 57.875 K 312.30 % | 14.037 K -93.38 % | 212.066 K 1 684.92 % | 11.881 K -5.25 % | 12.539 K -8.51 % | 13.705 K -80.63 % | 70.763 K 523.68 % | 11.346 K -65.43 % | 32.816 K -8.91 % | 36.024 K 9.40 % | 32.928 K 74.40 % | 18.881 K 61.94 % | 11.659 K 23.10 % | 9.471 K 5.07 % | 9.014 K -36.44 % | 14.181 K -1.56 % | 14.405 K 68.52 % | 8.548 K -47.89 % | 16.404 K 30.17 % | 12.602 K -66.52 % | 37.640 K 23.44 % | 30.492 K 963.18 % | 2.868 K 119.43 % | 1.307 K 17.11 % | 1.116 K -44.17 % | 1.999 K 816.97 % | 218.000 | 0.000 -100.00 % | 137.000 -87.65 % | 1.109 K -21.35 % | 1.410 K -76.97 % | 6.123 K -9.42 % | 6.760 K -69.10 % | 21.880 K -22.62 % | 28.275 K -9.59 % | 31.274 K -1.85 % | 31.862 K -73.44 % | 119.961 K -9.11 % | 131.992 K 92.97 % | 68.402 K 60.80 % | 42.538 K -21.19 % | 53.972 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 -100.00 % | 682.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 312.500 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 % | 170.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.125 M 35.59 % | 1.567 M 56.84 % | 998.988 K 15.50 % | 864.942 K 33.71 % | 646.898 K -29.30 % | 914.935 K -13.44 % | 1.057 M 272.36 % | 283.865 K 84.92 % | 153.511 K -45.08 % | 279.534 K -47.12 % | 528.603 K 268.59 % | 143.413 K -10.39 % | 160.039 K 69.17 % | 94.602 K -23.97 % | 124.420 K 434.52 % | 23.277 K -33.61 % | 35.062 K -72.76 % | 128.705 K 171.20 % | 47.458 K -24.78 % | 63.089 K 181.27 % | 22.430 K -45.98 % | 41.519 K -38.86 % | 67.909 K 200.99 % | 22.562 K -65.68 % | 65.744 K -8.86 % | 72.134 K -39.99 % | 120.198 K 93.82 % | 62.016 K -49.14 % | 121.931 K -23.95 % | 160.340 K -1.02 % | 161.985 K 97.64 % | 81.960 K -38.19 % | 132.605 K -27.55 % | 183.028 K 100.75 % | 91.170 K -25.56 % | 122.473 K 6.24 % | 115.278 K -42.00 % | 198.771 K 101.56 % | 98.614 K 41.65 % | 69.618 K -62.18 % | 184.056 K 36.14 % | 135.197 K -41.19 % | 229.873 K -9.33 % | 253.534 K 133.42 % | 108.618 K 60.18 % | 67.809 K -61.88 % | 177.903 K 222.98 % | 55.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 510.690 K 533.29 % | 80.641 K -55.29 % | 180.378 K -48.44 % | 349.824 K 116.48 % | 161.599 K -52.20 % | 338.079 K 29.17 % | 261.740 K -14.89 % | 307.543 K 80.95 % | 169.963 K -40.73 % | 286.744 K 1.32 % | 283.000 K 70.47 % | 166.013 K 57.64 % | 105.314 K -30.51 % | 151.561 K 89.09 % | 80.151 K -4.56 % | 83.980 K -17.34 % | 101.596 K 0.13 % | 101.467 K 97.79 % | 51.300 K -32.35 % | 75.829 K 67.22 % | 45.346 K 47.20 % | 30.805 K 72.46 % | 17.862 K -35.51 % | 27.699 K 359.66 % | 6.026 K 7.61 % | 5.600 K -45.36 % | 10.248 K 52.73 % | 6.710 K 200.09 % | 2.236 K -64.12 % | 6.232 K -64.38 % | 17.497 K -63.32 % | 47.703 K -77.06 % | 207.959 K 8.42 % | 191.811 K 8.25 % | 177.194 K 2.41 % | 173.016 K 17.45 % | 147.312 K 42.24 % | 103.568 K 19.96 % | 86.339 K -59.80 % | 214.757 K 40.46 % | 152.897 K 183.43 % | 53.946 K 74.22 % | 30.965 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.953 23.77 % | 0.770 1 227.59 % | 0.058 -82.37 % | 0.329 -56.88 % | 0.763 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.465 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 166.67 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.371 M 0.00 % | 1.371 M 0.00 % | 1.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.047 K -2.22 % | 825.403 K -2.89 % | 849.942 K 0.13 % | 848.821 K -12.43 % | 969.266 K | 0.000 | 0.000 -100.00 % | 32.175 M | 0.000 -100.00 % | 31.921 M 0.00 % | 31.921 M 0.77 % | 31.677 M 850 335 986 247 270 528.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -1.465 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 22.640 M 2.49 % | 22.090 M -11.86 % | 25.062 M 14.18 % | 21.950 M -12.95 % | 25.215 M 16.35 % | 21.672 M | 0.000 -100.00 % | 25.507 M 8.63 % | 23.481 M 6.20 % | 22.110 M 2.67 % | 21.534 M 2.41 % | 21.027 M 559.32 % | 3.189 M 3.48 % | 3.082 M 1.41 % | 3.039 M 2.49 % | 2.965 M -81.70 % | 16.205 M 0.96 % | 16.050 M 1.06 % | 15.882 M 2.70 % | 15.465 M 3.93 % | 14.880 M 3.92 % | 14.318 M 10.70 % | 12.934 M 5.65 % | 12.242 M 17.10 % | 10.455 M 1.01 % | 10.350 M 4.92 % | 9.864 M 35.72 % | 7.268 M 45.31 % | 5.002 M 11.04 % | 4.504 M 0.39 % | 4.487 M 2.45 % | 4.380 M 28.01 % | 3.422 M 0.00 % | 3.422 M 12.01 % | 3.055 M 3.75 % | 2.944 M 2.70 % | 2.867 M 0.65 % | 2.848 M 5.72 % | 2.694 M 6.65 % | 2.526 M 0.00 % | 2.526 M 0.00 % | 2.526 M 0.00 % | 2.526 M 0.00 % | 2.526 M -4.74 % | 2.652 M 0.00 % | 2.652 M 0.00 % | 2.652 M 10.44 % | 2.401 M 0.00 % | 2.401 M 0.00 % | 2.401 M 0.00 % | 2.401 M 0.00 % | 2.401 M 0.00 % | 2.401 M 0.95 % | 2.379 M 0.00 % | 2.379 M 0.00 % | 2.379 M 0.15 % | 2.375 M 0.41 % | 2.366 M 18.58 % | 1.995 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 58.614 K -47.10 % | 110.811 K -72.23 % | 399.093 K -95.69 % | 9.267 M 0.04 % | 9.263 M 0.83 % | 9.187 M -3.92 % | 9.562 M 12.10 % | 8.530 M -1.02 % | 8.617 M 3.34 % | 8.339 M -6.48 % | 8.916 M 1.04 % | 8.825 M 6.10 % | 8.317 M 5.71 % | 7.868 M -2.20 % | 8.045 M 5.31 % | 7.640 M 6.40 % | 7.180 M -1.96 % | 7.323 M -1.12 % | 7.406 M 2.69 % | 7.212 M 3.30 % | 6.982 M -2.38 % | 7.152 M 2.03 % | 7.010 M 0.11 % | 7.002 M -1.46 % | 7.106 M 1.41 % | 7.007 M -3.47 % | 7.259 M 3.09 % | 7.041 M -2.38 % | 7.213 M 0.57 % | 7.173 M -2.06 % | 7.324 M -2.02 % | 7.474 M -2.44 % | 7.662 M 22.64 % | 6.247 M 0.52 % | 6.215 M -1.70 % | 6.322 M -0.17 % | 6.333 M 4.76 % | 6.045 M -0.38 % | 6.068 M -2.67 % | 6.235 M -3.85 % | 6.485 M 14.54 % | 5.662 M 10.79 % | 5.110 M 17.39 % | 4.353 M 27.53 % | 3.414 M 24.62 % | 2.739 M -5.92 % | 2.912 M 13.35 % | 2.569 M 27.12 % | 2.021 M -0.07 % | 2.022 M 19.04 % | 1.699 M -68.73 % | 5.431 M -6.16 % | 5.788 M -0.91 % | 5.842 M -5.39 % | 6.175 M -1.60 % | 6.275 M 4.31 % | 6.016 M -1.06 % | 6.080 M -11.20 % | 6.847 M 78.42 % | 3.838 M 0.11 % | 3.834 M -16.09 % | 4.568 M 7.81 % | 4.237 M -49.30 % | 8.359 M -0.22 % | 8.377 M -0.38 % | 8.410 M 1.81 % | 8.260 M -2.35 % | 8.458 M 3.56 % | 8.168 M -2.95 % | 8.416 M -2.10 % | 8.596 M 1.53 % | 8.467 M 0.18 % | 8.451 M 10.92 % | 7.620 M 3.95 % | 7.330 M 57.73 % | 4.647 M -4.40 % | 4.861 M 1.22 % | 4.802 M 100.48 % | 2.395 M 172.14 % | 880.209 K 55.10 % | 567.507 K -22.02 % | 727.751 K 45.03 % | 501.793 K -5.46 % | 530.765 K 27.83 % | 415.205 K 3.83 % | 399.899 K 272.50 % | 107.356 K -37.44 % | 171.603 K -14.71 % | 201.205 K 44.86 % | 138.899 K 2 825.42 % | 4.748 K 250.15 % | 1.356 K -35.00 % | 2.086 K -13.52 % | 2.412 K 190.60 % | 830.000 -25.29 % | 1.111 K -44.59 % | 2.005 K -14.13 % | 2.335 K 7.06 % | 2.181 K -99.55 % | 485.524 K -2.45 % | 497.721 K -4.68 % | 522.149 K -3.79 % | 542.732 K -53.85 % | 1.176 M -0.04 % | 1.177 M -4.65 % | 1.234 M 5.78 % | 1.166 M 5.07 % | 1.110 M 29.82 % | 855.116 K 57.32 % | 543.562 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 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 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 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.558 K 311.65 % | -5.461 K -45.05 % | -3.765 K -61.45 % | -2.332 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.477 K | 0.000 | 0.000 -100.00 % | 142.015 K -96.81 % | 4.449 M | 0.000 100.00 % | -22.272 K -64.98 % | -13.500 K 86.47 % | -99.743 K -183.07 % | 120.077 K 23 015.46 % | -524.000 -206.50 % | 492.000 100.07 % | -670.412 K -185 296.69 % | 362.000 -91.03 % | 4.037 K | 0.000 100.00 % | -312.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.879 K | 0.000 -100.00 % | 140.036 K 2 530 366.21 % | 5.534 | 0.000 | 0.000 | 0.000 -100.00 % | 198.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 -49.91 % | 541.000 -42.87 % | 947.000 -98.76 % | 76.491 K 3 434.70 % | 2.164 K 150.68 % | -4.270 K -144.88 % | 9.514 K 981.14 % | 880.000 -98.54 % | 60.225 K 2 832.08 % | 2.054 K -36.31 % | 3.225 K -98.49 % | 213.271 K 5 953.68 % | 3.523 K -66.68 % | 10.572 K -33.33 % | 15.857 K -40.00 % | 26.430 K -31.63 % | 38.658 K -38.75 % | 63.111 K 36.57 % | 46.212 K 272.20 % | 12.416 K -28.57 % | 17.382 K -36.36 % | 27.314 K 49.99 % | 18.210 K -87.84 % | 149.748 K | 0.000 | 0.000 100.00 % | -69.790 K | 0.000 -100.00 % | 66.662 K 2 031.14 % | 3.128 K 101.01 % | -311.038 K -348.24 % | 125.297 K 24.11 % | 100.955 K 121.90 % | 45.496 K -28.55 % | 63.678 K -48.75 % | 124.251 K 17.83 % | 105.446 K -46.39 % | 196.683 K 2 389.66 % | 7.900 K -44.72 % | 14.291 K -44.12 % | 25.574 K 47.88 % | 17.294 K -40.17 % | 28.903 K -73.07 % | 107.331 K 55.07 % | 69.214 K -13.32 % | 79.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.586 K -74.07 % | 121.818 K -28.25 % | 169.793 K -22.30 % | 218.521 K 2 277 346.59 % | 9.595 -99.99 % | 69.947 K 207.81 % | -64.877 K -130.19 % | 214.880 K 133.02 % | -650.697 K -23.76 % | -525.780 K -233.12 % | 394.979 K 2 079.92 % | 18.119 K -29.02 % | 25.526 K 136.35 % | -70.232 K -141.75 % | 168.219 K 151.66 % | 66.845 K 241.56 % | -47.220 K -164.96 % | 72.692 K 154.81 % | -132.634 K -235.04 % | -39.588 K -14.44 % | -34.593 K 85.12 % | -232.540 K -208.36 % | 214.599 K 298.74 % | 53.819 K 83.39 % | 29.346 K 19.21 % | 24.617 K -88.87 % | 221.127 K 151.69 % | 87.856 K -17.63 % | 106.661 K 4.51 % | 102.055 K -62.37 % | 271.203 K 269.30 % | -160.193 K -71.25 % | -93.546 K -160.23 % | 155.312 K 64.84 % | 94.222 K 182.93 % | 33.302 K -42.23 % | 57.645 K 1 165.53 % | 4.555 K -85.59 % | 31.609 K 156.51 % | -55.938 K -69.81 % | -32.941 K -706.65 % | 5.430 K -88.70 % | 48.039 K 419.40 % | 9.249 K 109.28 % | -99.624 K -2 486.96 % | -3.851 K -112.27 % | 31.375 K 201.35 % | -30.958 K -191.63 % | 33.787 K 221.38 % | 10.513 K 117.79 % | -59.105 K -12.92 % | -52.344 K -200.24 % | 52.218 K 9 174.96 % | 563.000 -99.66 % | 163.312 K 272.67 % | -94.579 K -176.98 % | -34.147 K -40.04 % | -24.383 K -121.40 % | 113.928 K 337.29 % | -48.012 K -24.16 % | -38.670 K -570.66 % | -5.766 K 96.22 % | -152.669 K -387.66 % | 53.072 K 86.79 % | 28.413 K -36.95 % | 45.067 K -18.12 % | 55.038 K -53.88 % | 119.334 K 249.33 % | -79.915 K -924.12 % | 9.697 K -92.04 % | 121.848 K 181.89 % | -148.796 K -391.13 % | 51.110 K 393.62 % | -17.407 K 86.50 % | -128.909 K -59.82 % | -80.659 K -151.14 % | 157.720 K 428.13 % | -48.067 K -70.82 % | -28.139 K 51.04 % | -57.469 K -185.50 % | 67.215 K 3 042.86 % | -2.284 K 83.10 % | -13.514 K -659.12 % | 2.417 K -95.12 % | 49.522 K 362.23 % | -18.885 K -167.80 % | 27.853 K -28.68 % | 39.051 K 488.56 % | 6.635 K 108.10 % | -81.924 K -518.17 % | 19.591 K 8 236.60 % | 235.000 106.24 % | -3.765 K -314.29 % | 1.757 K -62.06 % | 4.631 K 232.92 % | -3.484 K 64.87 % | -9.918 K 68.04 % | -31.030 K 72.21 % | -111.668 K -750.75 % | 17.160 K -43.01 % | 30.112 K 218.71 % | 9.448 K -67.58 % | 29.141 K -3.12 % | 30.078 K -70.18 % | 100.855 K 150.11 % | -201.265 K -162.36 % | -76.714 K -197.27 % | 78.867 K 92.35 % | 41.002 K 2 242.97 % | 1.750 K |
| Comptes débiteurs | 2.241 K -97.45 % | 87.758 K 193.30 % | -94.056 K -1 818.23 % | 5.474 K 36 361.73 % | 15.013 -99.98 % | 63.984 K 190.24 % | -70.905 K -205.20 % | 67.402 K 1 135.60 % | 5.455 K 144.88 % | -12.155 K 85.14 % | -81.801 K -255.19 % | 52.711 K 396.38 % | -17.785 K -12.00 % | -15.879 K -106.49 % | -7.690 K -156.89 % | 13.518 K 194.18 % | -14.353 K -202.04 % | -4.752 K -407 297.94 % | 1.167 -67.58 % | 3.600 -57.02 % | 8.376 164.07 % | -13.074 -460.96 % | 3.622 -51.49 % | 7.466 144.87 % | 3.049 -65.94 % | 8.951 158.65 % | -15.263 -193.52 % | 16.321 682.06 % | -2.804 -223.04 % | 2.279 -92.30 % | 29.612 177.91 % | -38.009 -896.04 % | -3.816 -146.59 % | 8.191 421.85 % | -2.545 47.07 % | -4.808 -105.70 % | 84.283 387.35 % | -29.331 -130.16 % | -12.744 -1 640.98 % | -0.732 91.14 % | -8.258 -211.94 % | 7.377 701.71 % | -1.226 96.70 % | -37.181 -1 545.91 % | -2.259 -122.40 % | 10.086 56.49 % | 6.445 124.97 % | -25.809 -178.34 % | 32.943 2 194.08 % | 1.436 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.965 K -181.19 % | -5.322 K 93.66 % | -83.978 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.345 K -13.84 % | 34.060 K -87.09 % | 263.849 K 23.85 % | 213.047 K 3 932 307.46 % | -5.418 -100.09 % | 5.963 K -1.08 % | 6.028 K -95.91 % | 147.478 K 122.48 % | -656.152 K -27.75 % | -513.625 K -207.73 % | 476.780 K 1 478.30 % | -34.592 K -179.87 % | 43.311 K 179.68 % | -54.353 K -130.90 % | 175.909 K 229.87 % | 53.327 K 262.25 % | -32.867 K -142.44 % | 77.444 K 1 950 139.23 % | 3.971 236.41 % | -2.911 -196.30 % | 3.023 -32.73 % | 4.494 -25.21 % | 6.009 150.22 % | -11.965 -142.01 % | -4.944 -157.76 % | 8.559 59.68 % | 5.360 12.82 % | 4.751 61.76 % | 2.937 121.69 % | -13.543 -111.59 % | 116.872 256.51 % | -74.676 -549.53 % | -11.497 -240.85 % | -3.373 -136.98 % | 9.122 140.41 % | -22.572 -1 672.96 % | 1.435 -95.75 % | 33.784 270.15 % | 9.127 119.54 % | -46.717 -3 455.33 % | -1.314 -112.96 % | 10.141 -78.64 % | 47.475 11.78 % | 42.473 146.98 % | -90.405 -6 897.37 % | 1.330 111.74 % | -11.327 -170.27 % | -4.191 -1 217.60 % | 0.375 232.51 % | -0.283 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.043 K -57.58 % | 106.177 K 190.53 % | -117.287 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 140.737 K -77.83 % | 634.683 K 678.22 % | -109.765 K -3 938.45 % | -2.718 K 99.46 % | -503.732 K -174.19 % | -183.718 K -124.62 % | 746.076 K 1 743.67 % | -45.391 K -129.45 % | 154.146 K -1.93 % | 157.185 K 209.52 % | -143.522 K -632.18 % | -19.602 K 31.92 % | -28.792 K -277.65 % | -7.624 K -104.31 % | 177.072 K 1 209.96 % | -15.953 K -106 453.33 % | 15.000 -31.82 % | 22.000 100.01 % | -224.922 K -99 184.58 % | 227.000 209.66 % | -207.000 96.51 % | -5.926 K 80.27 % | -30.042 K -37 927.85 % | -79.000 -184.95 % | 93.000 -38.82 % | 152.000 101.28 % | -11.857 K 5.53 % | -12.551 K 36.21 % | -19.677 K -44.33 % | -13.633 K -172.15 % | 18.895 K 116.10 % | -117.330 K -425.28 % | 36.071 K 315.81 % | -16.714 K -140.23 % | 41.546 K 241.41 % | -29.380 K -133.12 % | -12.603 K 85.34 % | -85.967 K -154.80 % | -33.739 K 62.65 % | -90.337 K -63.53 % | -55.241 K -2.38 % | -53.959 K -139.30 % | 137.308 K 415 984.85 % | 33.000 -53.52 % | 71.000 204.41 % | -68.000 -100.03 % | 251.714 K 564.60 % | -54.179 K 36.12 % | -84.818 K -269.64 % | 50.000 K -82.20 % | 280.918 K -17.68 % | 341.249 K 3 643.97 % | -9.629 K 26.14 % | -13.036 K -103.36 % | 387.505 K 19.84 % | 323.356 K 1 876.75 % | 16.358 K 824.45 % | -2.258 K -109.16 % | 24.652 K -97.97 % | 1.216 M 12.63 % | 1.079 M 58 315.86 % | -1.854 K -100.03 % | 7.113 M 82 610.40 % | 8.600 K | 0.000 -100.00 % | 1.344 K 101.27 % | -106.212 K -168.83 % | 154.302 K -9.76 % | 170.991 K -17.96 % | 208.419 K -52.86 % | 442.139 K 173.67 % | 161.560 K -44.92 % | 293.300 K 58.61 % | 184.915 K -64.82 % | 525.558 K 1 028.29 % | 46.580 K -7.82 % | 50.530 K 735.44 % | -7.952 K -102.18 % | 364.090 K 1 661.70 % | 20.667 K -46.52 % | 38.646 K | 0.000 -100.00 % | 381.224 K 246.38 % | -260.439 K -448.38 % | 74.758 K -58.85 % | 181.681 K 19.20 % | 152.414 K | 0.000 100.00 % | -840.000 -105.93 % | 14.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 620.349 K | 0.000 -100.00 % | 3.000 K 24.53 % | 2.409 K 67.64 % | 1.437 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -20.611 K 87.62 % | -166.464 K 69.48 % | -545.350 K -944.21 % | -52.226 K 89.64 % | -503.921 K -65.06 % | -305.292 K -172.25 % | 422.570 K 1 738.57 % | -25.789 K 97.24 % | -935.498 K -59.49 % | -586.558 K -917.48 % | 71.752 K 131.69 % | -226.400 K 46.35 % | -421.992 K -64.19 % | -257.019 K -33 322.50 % | -769.000 97.58 % | -31.737 K 77.56 % | -141.409 K -51.89 % | -93.097 K 82.62 % | -535.640 K -974.40 % | 61.258 K 140.22 % | -152.299 K 66.48 % | -454.403 K -1 836.51 % | -23.465 K 77.91 % | -106.213 K 37.20 % | -169.133 K 18.39 % | -207.240 K -41.91 % | -146.037 K -15.20 % | -126.763 K 29.47 % | -179.718 K -20.06 % | -149.695 K -231.52 % | 113.815 K 136.73 % | -309.866 K -3.08 % | -300.603 K -992.63 % | -27.512 K 80.96 % | -144.474 K -20.86 % | -119.542 K -33.02 % | -89.871 K 44.45 % | -161.775 K 0.45 % | -162.499 K 21.40 % | -206.750 K -13.98 % | -181.391 K 7.77 % | -196.682 K -3.94 % | -189.226 K -69.78 % | -111.456 K 54.29 % | -243.830 K -77.12 % | -137.666 K 4.99 % | -144.898 K 23.12 % | -188.475 K -258.64 % | -52.552 K 80.18 % | -265.128 K 19.85 % | -330.793 K -3.94 % | -318.245 K -107.57 % | -153.317 K -97.17 % | -77.757 K 60.70 % | -197.833 K -0.98 % | -195.907 K -21.45 % | -161.302 K 3.52 % | -167.189 K -69.30 % | -98.754 K 40.36 % | -165.593 K 5.45 % | -175.135 K -21.43 % | -144.225 K 45.52 % | -264.733 K -3 850.65 % | -6.701 K 80.09 % | -33.651 K -16.89 % | -28.789 K 68.58 % | -91.624 K -300.00 % | -22.906 K 89.70 % | -222.328 K -33.33 % | -166.744 K -63.58 % | -101.934 K 62.73 % | -273.525 K -132.87 % | -117.458 K 30.92 % | -170.028 K 39.81 % | -282.462 K -20.94 % | -233.546 K -187.92 % | -81.116 K 77.54 % | -361.175 K -20.80 % | -298.998 K -43.57 % | -208.262 K -10.63 % | -188.247 K 28.72 % | -264.088 K -364.60 % | 99.808 K 126.79 % | -372.564 K -501.41 % | -61.948 K 26.68 % | -84.486 K -165.46 % | -31.826 K -404.93 % | -6.303 K 94.08 % | -106.405 K 5.75 % | -112.900 K -405.06 % | -22.354 K -115.86 % | -10.356 K -42.45 % | -7.270 K -3 553.27 % | -199.000 -60.48 % | -124.000 -100.82 % | 15.212 K 216.63 % | -13.043 K 68.32 % | -41.175 K -117.83 % | 230.929 K 7 841.50 % | -2.983 K -153.29 % | 5.598 K 120.14 % | -27.798 K 15.53 % | -32.910 K 36.98 % | -52.225 K -623.03 % | 9.985 K 103.60 % | -277.244 K -96.07 % | -141.401 K -1 333.11 % | 11.467 K 137.54 % | -30.549 K 48.92 % | -59.812 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 -100.00 % | 127.268 103.96 % | -3.211 K -3 276.62 % | -95.095 99.67 % | -28.962 K 96.29 % | -779.701 K -322.63 % | -184.489 K -134.09 % | -78.811 K -190.97 % | -27.086 K 95.91 % | -662.938 K -1 497.25 % | -41.505 K 57.54 % | -97.747 K -23.50 % | -79.145 K 1.02 % | -79.962 K 6.20 % | -85.249 K 21.84 % | -109.071 K -30.62 % | -83.501 K -226.02 % | -25.612 K 2.52 % | -26.273 K 66.99 % | -79.601 K -338.65 % | -18.147 K -139.53 % | -7.576 K 27.20 % | -10.406 K 48.52 % | -20.215 K 36.66 % | -31.915 K 23.73 % | -41.843 K 32.32 % | -61.822 K 3.08 % | -63.786 K 44.29 % | -114.494 K -6.77 % | -107.236 K 71.97 % | -382.637 K -160.57 % | -146.846 K -183.39 % | -51.817 K 40.99 % | -87.807 K 55.58 % | -197.657 K -3.35 % | -191.244 K 72.14 % | -686.446 K -149.65 % | -274.958 K 35.23 % | -424.530 K -19.23 % | -356.052 K 5.58 % | -377.108 K 30.89 % | -545.685 K -36.76 % | -399.006 K -666.45 % | -52.059 K 69.82 % | -172.483 K -20.40 % | -143.254 K -7.09 % | -133.775 K -350.79 % | -29.676 K 80.16 % | -149.572 K 66.85 % | -451.166 K -343.31 % | -101.771 K 36.68 % | -160.720 K -132.58 % | -69.104 K | 0.000 100.00 % | -1.211 M -378.28 % | -253.302 K -336.52 % | -58.028 K 84.80 % | -381.807 K 38.33 % | -619.129 K -140.57 % | -257.354 K -1 127.54 % | -20.965 K 93.45 % | -319.929 K -4 451.56 % | -7.029 K 68.34 % | -22.204 K -862.05 % | -2.308 K 78.32 % | -10.646 K 92.62 % | -144.175 K | 0.000 | 0.000 100.00 % | -2.040 M -285.72 % | -528.757 K -100.76 % | -263.384 K 11.39 % | -297.228 K -462.65 % | -52.826 K 39.93 % | -87.940 K 92.30 % | -1.143 M 11.50 % | -1.291 M -220.38 % | -403.000 K -45.53 % | -276.914 K -1 213.63 % | -21.080 K 73.65 % | -80.000 K -13.27 % | -70.630 K 33.36 % | -105.990 K 69.90 % | -352.126 K -1 762.51 % | -18.906 K -150.42 % | 37.500 K 1 572.90 % | -2.546 K 95.64 % | -58.457 K -22.30 % | -47.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.749 K 92.82 % | -344.527 K -14 573.21 % | -2.348 K 17.79 % | -2.856 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 | 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 -100.00 % | 64.000 | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 127.140 K | 0.000 100.00 % | -94.999 K | 0.000 | 0.000 100.00 % | -59.002 K -198.38 % | 59.975 K | 0.000 -100.00 % | 53.708 K | 0.000 | 0.000 -100.00 % | 7.528 K | 0.000 -100.00 % | 36.501 K | 0.000 | 0.000 -100.00 % | 225.000 K 1 586.78 % | 13.339 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.212 K 106.18 % | -116.680 K -428.37 % | 35.533 K | 0.000 | 0.000 100.00 % | -42.946 K | 0.000 | 0.000 -100.00 % | 5.543 K | 0.000 -100.00 % | 63.449 K | 0.000 -100.00 % | 5.355 K -95.25 % | 112.641 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.314 K -88.54 % | 90.000 K | 0.000 -100.00 % | 8.829 K -95.19 % | 183.442 K 1 503.53 % | -13.070 K | 0.000 100.00 % | -876.103 K -6 100.30 % | -14.130 K -21 978.13 % | -64.000 -102.33 % | 2.744 K -97.50 % | 109.822 K 229.39 % | -84.879 K 68.93 % | -273.189 K | 0.000 -100.00 % | 6.857 K 145.28 % | -15.143 K -862.07 % | -1.574 K -134.14 % | 4.610 K -94.66 % | 86.342 K 14 124.38 % | 607.000 100.12 % | -502.517 K -12.71 % | -445.862 K -592.47 % | 90.536 K 123.86 % | -379.524 K -1 782.21 % | 22.561 K | 0.000 100.00 % | -5.251 K -217.71 % | 4.461 K | 0.000 | 0.000 100.00 % | -141.360 K | 0.000 100.00 % | -665.000 -200.00 % | 665.000 -97.81 % | 30.340 K | 0.000 -100.00 % | 267.878 K 200.00 % | -267.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K 198.47 % | -22.850 K | 0.000 | 0.000 100.00 % | -17.551 K 78.95 % | -83.389 K 42.75 % | -145.664 K -198.90 % | -48.734 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 -100.00 % | 127.268 K 4 063.50 % | -3.211 K 96.62 % | -95.095 K -228.34 % | -28.962 K 96.29 % | -779.701 K -220.22 % | -243.491 K -1 192.69 % | -18.836 K 30.46 % | -27.086 K 95.55 % | -609.230 K -1 367.85 % | -41.505 K 57.54 % | -97.747 K -36.49 % | -71.617 K 10.44 % | -79.961 K -64.03 % | -48.748 K 55.31 % | -109.071 K -30.62 % | -83.501 K -141.88 % | 199.388 K 1 641.58 % | -12.934 K 83.75 % | -79.601 K -338.65 % | -18.147 K -204.15 % | 17.424 K 267.44 % | -10.406 K 48.52 % | -20.215 K 36.66 % | -31.915 K 23.73 % | -41.843 K 32.32 % | -61.822 K 3.08 % | -63.786 K 40.54 % | -107.282 K 52.09 % | -223.916 K 35.49 % | -347.104 K -136.37 % | -146.846 K -183.39 % | -51.817 K 60.37 % | -130.753 K 33.85 % | -197.657 K -3.35 % | -191.244 K 71.91 % | -680.903 K -147.64 % | -274.958 K 23.85 % | -361.081 K -1.41 % | -356.052 K 4.22 % | -371.753 K 14.15 % | -433.044 K -8.53 % | -399.006 K -666.45 % | -52.059 K 69.82 % | -172.483 K -20.40 % | -143.254 K -16.03 % | -123.461 K -304.66 % | 60.324 K 140.33 % | -149.572 K 65.79 % | -437.166 K -635.28 % | 81.671 K 146.99 % | -173.790 K -151.49 % | -69.104 K 92.11 % | -876.103 K 28.51 % | -1.226 M -383.71 % | -253.366 K -358.30 % | -55.284 K 79.29 % | -266.985 K 62.34 % | -709.008 K -33.64 % | -530.543 K -2 430.61 % | -20.965 K 93.30 % | -313.072 K -2 192.56 % | -13.656 K 42.57 % | -23.778 K -2 366.60 % | -964.000 -101.27 % | 75.696 K 152.72 % | -143.568 K 71.43 % | -502.517 K -12.71 % | -445.862 K 77.12 % | -1.949 M -114.58 % | -908.281 K -277.16 % | -240.823 K 18.98 % | -297.228 K -411.78 % | -58.077 K 30.43 % | -83.479 K 92.69 % | -1.143 M 11.50 % | -1.291 M -137.18 % | -544.359 K -96.58 % | -276.914 K -1 173.46 % | -21.745 K 72.59 % | -79.335 K -96.91 % | -40.290 K 61.99 % | -105.990 K -25.81 % | -84.248 K 70.62 % | -286.784 K -864.76 % | 37.500 K 1 572.90 % | -2.546 K 95.64 % | -58.457 K -22.30 % | -47.799 K -3 745.45 % | -1.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.952 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K 198.47 % | -22.850 K -34.81 % | -16.950 K | 0.000 100.00 % | -42.300 K 90.11 % | -427.916 K -189.11 % | -148.012 K -186.90 % | -51.590 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.203 K | 0.000 -100.00 % | 9.435 K | 0.000 | 0.000 | 0.000 100.00 % | -15.594 K -210.91 % | 14.060 K -65.29 % | 40.505 K 107.61 % | -532.425 K -28 435.55 % | 1.879 K 142.21 % | -4.452 K -119.73 % | 22.565 K -32.44 % | 33.398 K 30.19 % | 25.654 K -2.68 % | 26.360 K -90.81 % | 286.965 K 372.89 % | 60.683 K -72.30 % | 219.070 K 2 299.72 % | -9.959 K -146.65 % | 21.349 K |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 645.472 K | 0.000 -100.00 % | 589.923 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 714.980 K | 0.000 -100.00 % | 3.447 K -99.58 % | 811.551 K -5.53 % | 859.095 K | 0.000 -100.00 % | 400.000 K -20.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 364.000 K | 0.000 -100.00 % | 224.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 K | 0.000 -100.00 % | 825.000 K | 0.000 -100.00 % | 528.560 K 4.05 % | 508.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.182 M 2 445.81 % | 125.000 K -70.52 % | 423.992 K | 0.000 -100.00 % | 2.227 M | 0.000 -100.00 % | 36.658 K -32.11 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.500 K -64.47 % | 457.398 K 50.64 % | 303.638 K -67.57 % | 936.323 K 51.45 % | 618.242 K -81.58 % | 3.356 M 5 671.31 % | 58.154 K -86.29 % | 424.183 K -82.63 % | 2.442 M 37.91 % | 1.771 M 246.59 % | 510.978 K 1 779.15 % | 27.192 K -94.43 % | 488.204 K 708.35 % | 60.395 K -87.82 % | 495.951 K 544.51 % | 76.950 K -79.30 % | 371.700 K 376.54 % | 78.000 K 324.26 % | 18.385 K -88.06 % | 154.000 K -5.52 % | 163.000 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 -100.00 % | 3.500 K -64.10 % | 9.750 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.506 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.672 K -117.47 % | -8.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -49.063 K | 0.000 -100.00 % | 589.923 K | 0.000 100.00 % | -54.997 K | 0.000 100.00 % | -86.880 K | 0.000 100.00 % | -68.315 K | 0.000 -100.00 % | 859.095 K | 0.000 100.00 % | -5.669 K -2.98 % | -5.505 K | 0.000 | 0.000 100.00 % | -6.613 K -104.29 % | 154.000 K | 0.000 -100.00 % | 593.500 K 694 003.34 % | 85.506 102.20 % | -3.881 K -101.44 % | 270.000 K 7 365.88 % | -3.716 K 82.99 % | -21.840 K | 0.000 -100.00 % | 263.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.759 M | 0.000 -100.00 % | 25.000 K -79.64 % | 122.777 K -76.00 % | 511.650 K 1 179.13 % | 40.000 K | 0.000 -100.00 % | 11.189 K -98.78 % | 920.699 K 9.17 % | 843.353 K 26.33 % | 667.601 K -23.26 % | 870.000 K 1 532.78 % | -60.721 K -547.17 % | 13.579 K 136.08 % | -37.638 K -141.00 % | 91.805 K | 0.000 100.00 % | -15.042 K -102.19 % | 686.009 K | 0.000 | 0.000 100.00 % | -6.167 K -101.93 % | 320.000 K 58.02 % | 202.500 K | 0.000 -100.00 % | 50.600 K -75.69 % | 208.128 K 287.27 % | 53.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.033 K | 0.000 | 0.000 | 0.000 100.00 % | -480.308 K | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K 101.53 % | -196.066 K | 0.000 | 0.000 | 0.000 100.00 % | -18.750 K -65.34 % | -11.340 K 62.62 % | -30.340 K -200.00 % | 30.340 K 177.45 % | -39.175 K -141.49 % | -16.222 K -302.29 % | 8.019 K 130.33 % | -26.440 K -211.73 % | 23.664 K | 0.000 -100.00 % | 7.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.500 K -200.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.700 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 -100.00 % | 596.409 K | 0.000 -100.00 % | 589.923 K | 0.000 -100.00 % | 545.003 K | 0.000 -100.00 % | 628.100 K | 0.000 100.00 % | -64.868 K -107.99 % | 811.551 K -5.53 % | 859.095 K | 0.000 -100.00 % | 394.331 K -20.26 % | 494.495 K | 0.000 | 0.000 -100.00 % | 493.387 K 220.38 % | 154.000 K | 0.000 -100.00 % | 593.500 K | 0.000 100.00 % | -3.881 K -101.44 % | 270.000 K 7 365.88 % | -3.716 K -101.09 % | 342.160 K | 0.000 -100.00 % | 263.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.759 M | 0.000 -100.00 % | 25.000 K -79.64 % | 122.777 K -76.00 % | 511.650 K 1 179.13 % | 40.000 K | 0.000 -100.00 % | 11.189 K -98.78 % | 920.699 K 9.17 % | 843.353 K -31.30 % | 1.228 M 41.10 % | 870.000 K 13.83 % | 764.279 K 5 528.39 % | 13.579 K -97.23 % | 490.922 K -18.15 % | 599.805 K | 0.000 -100.00 % | 484.958 K -29.31 % | 686.009 K | 0.000 | 0.000 100.00 % | -6.167 K -101.93 % | 320.000 K 58.02 % | 202.500 K | 0.000 -100.00 % | 50.600 K -98.51 % | 3.390 M 1 545.82 % | 206.000 K -52.38 % | 432.578 K 5 138.18 % | -8.586 K -100.41 % | 2.073 M | 0.000 -100.00 % | 36.658 K -32.11 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.500 K -66.59 % | 486.431 K 60.20 % | 303.638 K -67.57 % | 936.323 K 51.45 % | 618.242 K -78.50 % | 2.876 M 4 845.38 % | 58.154 K -86.19 % | 421.183 K -82.78 % | 2.445 M 55.26 % | 1.575 M 208.22 % | 510.978 K 1 779.15 % | 27.192 K -94.43 % | 488.204 K 1 072.30 % | 41.645 K -91.41 % | 484.611 K 529.77 % | 76.950 K -80.86 % | 402.040 K 935.52 % | 38.825 K 1 694.96 % | 2.163 K -98.66 % | 162.019 K -5.36 % | 171.203 K 623.47 % | 23.664 K 150.81 % | 9.435 K 20.54 % | 7.827 K | 0.000 | 0.000 100.00 % | -15.594 K -210.91 % | 14.060 K -65.29 % | 40.505 K 107.61 % | -532.425 K -28 435.55 % | 1.879 K 142.21 % | -4.452 K -119.73 % | 22.565 K 107.06 % | 10.898 K -77.37 % | 48.154 K 82.68 % | 26.360 K -90.81 % | 286.965 K 347.10 % | 64.183 K -71.95 % | 228.820 K -36.57 % | 360.741 K 1 589.73 % | 21.349 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 | 0.000 100.00 % | -432.000 -267.44 % | 258.000 102.70 % | -9.568 K -198.21 % | 9.742 K 34 692.86 % | 28.000 211.11 % | 9.000 160.00 % | -15.000 31.82 % | -22.000 71.79 % | -78.000 65.64 % | -227.000 -209.66 % | 207.000 132.58 % | 89.000 289.36 % | -47.000 -159.49 % | 79.000 184.95 % | -93.000 38.82 % | -152.000 -130.34 % | 501.000 460.43 % | -139.000 -223.01 % | 113.000 -60.76 % | 288.000 160.13 % | -479.000 -765.28 % | 72.000 38.46 % | 52.000 244.44 % | -36.000 | 0.000 100.00 % | -6.000 -300.00 % | 3.000 -93.02 % | 43.000 136.44 % | -118.000 -1 007.69 % | 13.000 152.00 % | -25.000 -125.77 % | 97.000 14.12 % | 85.000 357.58 % | -33.000 53.52 % | -71.000 -204.41 % | 68.000 666.67 % | -12.000 -220.00 % | 10.000 -16.67 % | 12.000 71.43 % | 7.000 -98.89 % | 630.000 182.68 % | -762.000 -244.32 % | 528.000 222.51 % | -431.000 91.17 % | -4.881 K -177.80 % | 6.274 K 1 108.86 % | 519.000 116.23 % | -3.198 K | 0.000 -100.00 % | 355.000 168.67 % | -517.000 -198.48 % | 525.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.381 K 241.15 % | -8.063 K -169.04 % | -2.997 K -833.64 % | -321.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -20.601 K 87.63 % | -166.474 K -193.35 % | 178.327 K 421.68 % | -55.437 K -509.67 % | -9.093 K 97.28 % | -334.254 K -277.92 % | 187.872 K 169.77 % | -269.280 K 17.46 % | -326.234 K 46.84 % | -613.644 K -1.80 % | -602.778 K -210.82 % | 543.904 K 64.93 % | 329.788 K 203.42 % | -318.894 K -201.68 % | 313.629 K -24.25 % | 414.019 K 265.28 % | -250.495 K -41.83 % | -176.620 K -212.46 % | 157.057 K -22.29 % | 202.097 K 187.23 % | -231.693 K -291.42 % | 121.039 K 2 088.16 % | -6.088 K 94.94 % | -120.421 K -249.48 % | 80.559 K 133.15 % | -243.023 K -257.01 % | 154.781 K 182.01 % | -188.724 K -1 049.12 % | 19.884 K 107.75 % | -256.689 K -132.13 % | -110.581 K 83.17 % | -656.898 K -150.09 % | 1.311 M 1 752.33 % | -79.365 K 68.28 % | -250.227 K -28.70 % | -194.428 K -184.34 % | 230.538 K 128.72 % | -802.635 K -83.43 % | -437.575 K 21.39 % | -556.629 K -245.25 % | 383.231 K 39.35 % | 275.015 K -54.57 % | 605.416 K 68.40 % | 359.505 K -23.24 % | 468.319 K 257.95 % | -296.502 K -246.23 % | 202.758 K -29.57 % | 287.879 K 3 598.34 % | 7.784 K -88.92 % | 70.265 K 186.41 % | -81.320 K 65.74 % | -237.336 K 27.33 % | -326.579 K -112.81 % | -153.459 K 79.78 % | -758.817 K 37.43 % | -1.213 M -192.81 % | -414.149 K -136.56 % | -175.071 K -105.79 % | 3.025 M 552.38 % | -668.601 K -144.82 % | -273.100 K -57.16 % | -173.776 K -111.62 % | 1.495 M 7 446.19 % | -20.357 K 1.99 % | -20.771 K -185.66 % | 24.247 K 252.23 % | -15.928 K 90.43 % | -166.474 K 77.03 % | -724.845 K -61.04 % | -450.106 K 71.02 % | -1.553 M -75.25 % | -886.231 K -254.12 % | 575.045 K 281.67 % | 150.665 K -94.06 % | 2.535 M 1 079.41 % | -258.871 K 67.74 % | -802.536 K -201.20 % | 792.998 K 8.40 % | 731.557 K 2 735.27 % | 25.802 K 114.11 % | -182.801 K -226.26 % | 144.782 K 43.12 % | 101.163 K 1 570.18 % | 6.057 K 108.75 % | -69.246 K -325.04 % | 30.770 K -30.85 % | 44.499 K 765.55 % | -6.686 K -135.17 % | -2.843 K -127.07 % | 10.504 K 15 577.61 % | 67.000 107.27 % | -921.000 -265.35 % | 557.000 379.90 % | -199.000 -60.48 % | -124.000 67.54 % | -382.000 -137.56 % | 1.017 K 251.79 % | -670.000 -246.93 % | 456.000 141.30 % | -1.104 K -196.34 % | 1.146 K 121.90 % | -5.233 K -1 172.34 % | 488.000 101.81 % | -26.921 K -238.80 % | 19.395 K 99.52 % | 9.721 K 108.13 % | -119.518 K 36.30 % | -187.629 K -202.99 % | 182.180 K 302.30 % | -90.053 K |
| Trésorerie au début de la période | 22.031 K -88.31 % | 188.505 K 1 752.08 % | 10.178 K -84.49 % | 65.615 K -12.17 % | 74.708 K -81.73 % | 408.962 K 84.98 % | 221.090 K -54.91 % | 490.370 K -39.95 % | 816.604 K 0.00 % | 816.604 K -42.47 % | 1.419 M 62.13 % | 875.478 K 60.44 % | 545.690 K -36.88 % | 864.584 K 56.92 % | 550.955 K 302.34 % | 136.936 K -64.66 % | 387.431 K -31.31 % | 564.051 K 38.59 % | 406.994 K 98.63 % | 204.897 K -53.07 % | 436.590 K 38.36 % | 315.551 K -1.89 % | 321.639 K -27.24 % | 442.060 K 22.28 % | 361.501 K -40.20 % | 604.524 K 34.42 % | 449.743 K -29.56 % | 638.467 K 3.21 % | 618.583 K -29.33 % | 875.272 K -11.22 % | 985.853 K -39.99 % | 1.643 M 395.73 % | 331.378 K -19.32 % | 410.743 K -37.86 % | 660.970 K -22.73 % | 855.398 K 36.89 % | 624.860 K -56.23 % | 1.427 M -23.46 % | 1.865 M -22.99 % | 2.422 M 18.80 % | 2.038 M 15.60 % | 1.763 M 52.28 % | 1.158 M 45.02 % | 798.532 K 141.82 % | 330.213 K -47.31 % | 626.715 K 47.83 % | 423.957 K 211.55 % | 136.078 K 6.07 % | 128.294 K 121.09 % | 58.029 K -58.36 % | 139.349 K -63.01 % | 376.685 K -46.44 % | 703.264 K -17.91 % | 856.723 K -46.97 % | 1.616 M -42.88 % | 2.828 M -12.77 % | 3.242 M -5.12 % | 3.417 M 770.03 % | 392.795 K -62.99 % | 1.061 M -20.46 % | 1.334 M -11.52 % | 1.508 M 11 675.10 % | 12.809 K -61.38 % | 33.166 K -38.51 % | 53.937 K 81.67 % | 29.690 K -34.92 % | 45.618 K -78.49 % | 212.092 K -77.36 % | 936.937 K -32.45 % | 1.387 M -52.82 % | 2.940 M -23.16 % | 3.826 M 17.69 % | 3.251 M 4.86 % | 3.101 M 448.53 % | 565.265 K -31.41 % | 824.136 K -49.34 % | 1.627 M 95.12 % | 833.674 K 716.39 % | 102.117 K 33.81 % | 76.315 K -70.55 % | 259.116 K 126.63 % | 114.334 K 768.07 % | 13.171 K 85.14 % | 7.114 K -90.68 % | 76.360 K 67.49 % | 45.590 K 4 078.74 % | 1.091 K -85.97 % | 7.777 K -26.77 % | 10.620 K 9 055.17 % | 116.000 136.73 % | 49.000 -94.95 % | 970.000 134.87 % | 413.000 -32.52 % | 612.000 -16.85 % | 736.000 -34.17 % | 1.118 K 1 006.93 % | 101.000 -86.90 % | 771.000 144.76 % | 315.000 -77.80 % | 1.419 K 419.78 % | 273.000 -95.04 % | 5.506 K 9.72 % | 5.018 K -84.29 % | 31.939 K 154.62 % | 12.544 K 344.35 % | 2.823 K -97.69 % | 122.341 K -60.53 % | 309.970 K 142.56 % | 127.790 K -41.34 % | 217.843 K |
| Trésorerie à la fin de la période | 1.430 K -93.51 % | 22.031 K -88.31 % | 188.505 K 1 752.08 % | 10.178 K -84.49 % | 65.615 K -12.17 % | 74.708 K -81.73 % | 408.962 K 84.98 % | 221.090 K -54.91 % | 490.370 K 141.61 % | 202.960 K -75.15 % | 816.604 K -42.47 % | 1.419 M 62.13 % | 875.478 K 60.44 % | 545.690 K -36.88 % | 864.584 K 56.92 % | 550.955 K 302.34 % | 136.936 K -64.66 % | 387.431 K -31.31 % | 564.051 K 38.59 % | 406.994 K 98.63 % | 204.897 K -53.07 % | 436.590 K 38.36 % | 315.551 K -1.89 % | 321.639 K -27.24 % | 442.060 K 22.28 % | 361.501 K -40.20 % | 604.524 K 34.42 % | 449.743 K -29.56 % | 638.467 K 3.21 % | 618.583 K -29.33 % | 875.272 K -11.22 % | 985.853 K -39.99 % | 1.643 M 395.73 % | 331.378 K -19.32 % | 410.743 K -37.86 % | 660.970 K -22.73 % | 855.398 K 36.89 % | 624.860 K -56.23 % | 1.427 M -23.46 % | 1.865 M -22.99 % | 2.422 M 18.80 % | 2.038 M 15.60 % | 1.763 M 52.28 % | 1.158 M 45.02 % | 798.532 K 141.82 % | 330.213 K -47.31 % | 626.715 K 47.83 % | 423.957 K 211.55 % | 136.078 K 6.07 % | 128.294 K 121.09 % | 58.029 K -58.36 % | 139.349 K -63.01 % | 376.685 K -46.44 % | 703.264 K -17.91 % | 856.723 K -46.97 % | 1.616 M -42.88 % | 2.828 M -12.77 % | 3.242 M -5.12 % | 3.417 M 770.03 % | 392.795 K -62.99 % | 1.061 M -20.46 % | 1.334 M -11.52 % | 1.508 M 11 675.10 % | 12.809 K -61.38 % | 33.166 K -38.51 % | 53.937 K 81.67 % | 29.690 K -34.92 % | 45.618 K -78.49 % | 212.092 K -77.36 % | 936.937 K -32.45 % | 1.387 M -52.82 % | 2.940 M -23.16 % | 3.826 M 17.69 % | 3.251 M 4.86 % | 3.101 M 448.53 % | 565.265 K -31.41 % | 824.136 K -49.34 % | 1.627 M 95.12 % | 833.674 K 716.39 % | 102.117 K 33.81 % | 76.315 K -70.55 % | 259.116 K 126.63 % | 114.334 K 768.07 % | 13.171 K 85.14 % | 7.114 K -90.68 % | 76.360 K 67.49 % | 45.590 K 4 078.74 % | 1.091 K -85.97 % | 7.777 K -26.77 % | 10.620 K 9 055.17 % | 116.000 136.73 % | 49.000 -94.95 % | 970.000 134.87 % | 413.000 -32.52 % | 612.000 -16.85 % | 736.000 -34.17 % | 1.118 K 1 006.93 % | 101.000 -86.90 % | 771.000 144.76 % | 315.000 -77.80 % | 1.419 K 419.78 % | 273.000 -95.04 % | 5.506 K 9.72 % | 5.018 K -84.29 % | 31.939 K 154.62 % | 12.544 K 344.35 % | 2.823 K -97.69 % | 122.341 K -60.53 % | 309.970 K 142.56 % | 127.790 K |
| Trésorerie d'exploitation | -20.611 K 87.62 % | -166.464 K 69.48 % | -545.350 K -944.21 % | -52.226 K 89.64 % | -503.920 K -65.06 % | -305.292 K -172.25 % | 422.570 K 1 738.57 % | -25.789 K 97.24 % | -935.498 K -59.49 % | -586.558 K -917.48 % | 71.752 K 131.69 % | -226.400 K 46.35 % | -421.992 K -64.19 % | -257.019 K -33 322.50 % | -769.000 97.58 % | -31.737 K 77.56 % | -141.409 K -51.89 % | -93.097 K 82.62 % | -535.640 K -974.40 % | 61.258 K 140.22 % | -152.299 K 66.48 % | -454.403 K -1 836.51 % | -23.465 K 77.91 % | -106.213 K 37.20 % | -169.133 K 18.39 % | -207.240 K -41.91 % | -146.037 K -15.20 % | -126.763 K 29.47 % | -179.718 K -20.06 % | -149.695 K -231.52 % | 113.815 K 136.73 % | -309.866 K -3.08 % | -300.603 K -992.63 % | -27.512 K 80.96 % | -144.474 K -20.86 % | -119.542 K -33.02 % | -89.871 K 44.45 % | -161.775 K 0.45 % | -162.499 K 21.40 % | -206.750 K -13.98 % | -181.391 K 7.77 % | -196.682 K -3.94 % | -189.226 K -69.78 % | -111.456 K 54.29 % | -243.830 K -77.12 % | -137.666 K 4.99 % | -144.898 K 23.12 % | -188.475 K -258.64 % | -52.552 K 80.18 % | -265.128 K 19.85 % | -330.793 K -3.94 % | -318.245 K -107.57 % | -153.317 K -97.17 % | -77.757 K 60.70 % | -197.833 K -0.98 % | -195.907 K -21.45 % | -161.302 K 3.52 % | -167.189 K -69.30 % | -98.754 K 40.36 % | -165.593 K 5.45 % | -175.135 K -21.43 % | -144.225 K 45.52 % | -264.733 K -3 850.65 % | -6.701 K 80.09 % | -33.651 K -16.89 % | -28.789 K 68.58 % | -91.624 K -300.00 % | -22.906 K 89.70 % | -222.328 K -33.33 % | -166.744 K -63.58 % | -101.934 K 62.73 % | -273.525 K -132.87 % | -117.458 K 30.92 % | -170.028 K 39.81 % | -282.462 K -20.94 % | -233.546 K -187.92 % | -81.116 K 77.54 % | -361.175 K -20.80 % | -298.998 K -43.57 % | -208.262 K -10.63 % | -188.247 K 28.72 % | -264.088 K -364.60 % | 99.808 K 126.79 % | -372.564 K -501.41 % | -61.948 K 26.68 % | -84.486 K -165.46 % | -31.826 K -404.93 % | -6.303 K 94.08 % | -106.405 K 5.75 % | -112.900 K -405.06 % | -22.354 K -115.86 % | -10.356 K -42.45 % | -7.270 K -3 553.27 % | -199.000 -60.48 % | -124.000 -100.82 % | 15.212 K 216.63 % | -13.043 K 68.32 % | -41.175 K -117.83 % | 230.929 K 7 841.50 % | -2.983 K -153.29 % | 5.598 K 120.14 % | -27.798 K 15.53 % | -32.910 K 36.98 % | -52.225 K -623.03 % | 9.985 K 103.60 % | -277.244 K -96.07 % | -141.401 K -1 333.11 % | 11.467 K 137.54 % | -30.549 K 48.92 % | -59.812 K |
| Dépenses en capital | 0.000 | 0.000 -100.00 % | 127.268 K 4 063.50 % | -3.211 K 96.62 % | -95.095 K -228.34 % | -28.962 K 96.29 % | -779.701 K -322.63 % | -184.489 K -134.09 % | -78.811 K -190.97 % | -27.086 K 95.91 % | -662.938 K -1 497.25 % | -41.505 K 57.54 % | -97.747 K -23.50 % | -79.145 K 1.02 % | -79.962 K 6.20 % | -85.249 K 21.84 % | -109.071 K -30.62 % | -83.501 K -226.02 % | -25.612 K 2.52 % | -26.273 K 66.99 % | -79.601 K -338.65 % | -18.147 K -139.53 % | -7.576 K 27.20 % | -10.406 K 48.52 % | -20.215 K 36.66 % | -31.915 K 23.73 % | -41.843 K 32.32 % | -61.822 K 3.08 % | -63.786 K 44.29 % | -114.494 K -6.77 % | -107.236 K 71.97 % | -382.637 K -160.57 % | -146.846 K -183.39 % | -51.817 K 40.99 % | -87.807 K 55.58 % | -197.657 K -3.35 % | -191.244 K 72.14 % | -686.446 K -149.65 % | -274.958 K 35.23 % | -424.530 K -19.23 % | -356.052 K 5.58 % | -377.108 K 30.89 % | -545.685 K -36.76 % | -399.006 K -666.45 % | -52.059 K 69.82 % | -172.483 K -20.40 % | -143.254 K -7.09 % | -133.775 K -350.79 % | -29.676 K 80.16 % | -149.572 K 66.85 % | -451.166 K -343.31 % | -101.771 K 36.68 % | -160.720 K -132.58 % | -69.104 K | 0.000 100.00 % | -1.211 M -378.28 % | -253.302 K -336.52 % | -58.028 K 84.80 % | -381.807 K 38.33 % | -619.129 K -140.57 % | -257.354 K -1 127.54 % | -20.965 K 93.45 % | -319.929 K -4 451.56 % | -7.029 K 68.34 % | -22.204 K -862.05 % | -2.308 K 78.32 % | -10.646 K 92.62 % | -144.175 K | 0.000 | 0.000 100.00 % | -2.040 M -285.72 % | -528.757 K -100.76 % | -263.384 K 11.39 % | -297.228 K -462.65 % | -52.826 K 39.93 % | -87.940 K 92.30 % | -1.143 M 11.50 % | -1.291 M -220.38 % | -403.000 K -45.53 % | -276.914 K -1 213.63 % | -21.080 K 73.65 % | -80.000 K -13.27 % | -70.630 K 33.36 % | -105.990 K 69.90 % | -352.126 K -1 762.51 % | -18.906 K -150.42 % | 37.500 K 1 572.90 % | -2.546 K 95.64 % | -58.457 K -22.30 % | -47.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.749 K 92.82 % | -344.527 K -14 573.21 % | -2.348 K 17.79 % | -2.856 K |
| Cash-flow disponible | -20.611 K 87.62 % | -166.464 K 60.18 % | -418.082 K -654.16 % | -55.437 K 90.75 % | -599.015 K -79.21 % | -334.254 K 6.41 % | -357.131 K -69.84 % | -210.278 K 79.27 % | -1.014 M -65.29 % | -613.644 K -3.80 % | -591.186 K -120.67 % | -267.905 K 48.45 % | -519.739 K -54.61 % | -336.164 K -316.40 % | -80.731 K 30.99 % | -116.986 K 53.30 % | -250.480 K -41.84 % | -176.598 K 68.53 % | -561.252 K -1 704.26 % | 34.985 K 115.09 % | -231.900 K 50.93 % | -472.550 K -1 422.34 % | -31.041 K 73.38 % | -116.619 K 38.41 % | -189.348 K 20.83 % | -239.155 K -27.29 % | -187.880 K 0.37 % | -188.585 K 22.55 % | -243.504 K 7.83 % | -264.189 K -4 115.64 % | 6.579 K 100.95 % | -692.503 K -54.77 % | -447.449 K -464.04 % | -79.329 K 65.85 % | -232.281 K 26.77 % | -317.199 K -12.84 % | -281.115 K 66.86 % | -848.221 K -93.90 % | -437.457 K 30.70 % | -631.280 K -17.46 % | -537.443 K 6.33 % | -573.790 K 21.92 % | -734.911 K -43.97 % | -510.462 K -72.52 % | -295.889 K 4.60 % | -310.149 K -7.63 % | -288.152 K 10.58 % | -322.250 K -291.90 % | -82.228 K 80.17 % | -414.700 K 46.97 % | -781.959 K -86.17 % | -420.016 K -33.75 % | -314.037 K -113.83 % | -146.861 K 25.77 % | -197.833 K 85.94 % | -1.407 M -239.45 % | -414.604 K -84.09 % | -225.217 K 53.13 % | -480.561 K 38.76 % | -784.722 K -81.44 % | -432.489 K -161.81 % | -165.190 K 71.75 % | -584.662 K -4 158.28 % | -13.730 K 75.42 % | -55.855 K -79.62 % | -31.097 K 69.59 % | -102.270 K 38.79 % | -167.081 K 24.85 % | -222.328 K -33.33 % | -166.744 K 92.21 % | -2.141 M -166.92 % | -802.282 K -110.66 % | -380.842 K 18.49 % | -467.256 K -39.36 % | -335.288 K -4.29 % | -321.486 K 73.73 % | -1.224 M 25.94 % | -1.652 M -135.37 % | -701.997 K -44.69 % | -485.176 K -131.78 % | -209.327 K 39.16 % | -344.088 K -1 279.27 % | 29.178 K 106.10 % | -478.554 K -15.57 % | -414.074 K -300.49 % | -103.392 K -1 922.21 % | 5.674 K 164.12 % | -8.849 K 94.63 % | -164.862 K -2.59 % | -160.699 K -618.88 % | -22.354 K -115.86 % | -10.356 K -42.45 % | -7.270 K -3 553.27 % | -199.000 -60.48 % | -124.000 -100.82 % | 15.212 K 216.63 % | -13.043 K 68.32 % | -41.175 K -117.83 % | 230.929 K 7 841.50 % | -2.983 K -153.29 % | 5.598 K 120.14 % | -27.798 K 15.53 % | -32.910 K 36.98 % | -52.225 K -623.03 % | 9.985 K 103.60 % | -277.244 K -66.86 % | -166.150 K 50.11 % | -333.060 K -912.43 % | -32.897 K 47.51 % | -62.668 K |
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