BQE Water Inc. BTQNF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 17.178 M -5.29 % | 18.137 M 49.18 % | 12.158 M 61.87 % | 7.511 M -2.40 % | 7.696 M 36.45 % | 5.640 M 32.08 % | 4.270 M 5.25 % | 4.057 M 2.42 % | 3.961 M 8.61 % | 3.647 M 0.69 % | 3.622 M -10.92 % | 4.066 M -22.74 % | 5.263 M -29.01 % | 7.414 M -15.21 % | 8.744 M 36.73 % | 6.395 M -17.61 % | 7.762 M 67.65 % | 4.630 M 2.43 % | 4.520 M 64.01 % | 2.756 M 166.54 % | 1.034 M 1 058.69 % | 89.239 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 4.805 M 81.12 % | 2.653 M 128.31 % | 1.162 M -55.80 % | 2.629 M 125.28 % | 1.167 M 383.87 % | 241.180 K 60.36 % | 150.397 K 141.66 % | -361.000 K 84.47 % | -2.325 M -62.36 % | -1.432 M 13.21 % | -1.650 M 74.33 % | -6.427 M -90.88 % | -3.367 M 33.85 % | -5.090 M 53.43 % | -10.929 M -132.83 % | -4.694 M 10.51 % | -5.245 M -25.87 % | -4.167 M -138.25 % | -1.749 M 37.33 % | -2.791 M -72.92 % | -1.614 M -37.48 % | -1.174 M -8.60 % | -1.081 M -57.58 % | -686.000 K -460.14 % | -122.470 K -182.91 % | -43.289 K |
| Bénéfice avant impôt | 3.529 M 24.09 % | 2.844 M 93.34 % | 1.471 M -46.70 % | 2.760 M 117.32 % | 1.270 M 260.76 % | 352.033 K 28.04 % | 274.939 K 159.64 % | -461.000 K 80.16 % | -2.324 M -80.16 % | -1.290 M 17.41 % | -1.562 M 75.40 % | -6.350 M -99.87 % | -3.177 M 31.20 % | -4.618 M 56.86 % | -10.704 M -176.52 % | -3.871 M 24.94 % | -5.157 M 3.15 % | -5.325 M -357.25 % | 2.070 M -21.23 % | 2.628 M 73.24 % | 1.517 M | 0.000 | 0.000 100.00 % | -446.000 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.21 31.01 % | 0.16 29.60 % | 0.12 -67.07 % | 0.37 122.68 % | 0.17 164.38 % | 0.06 -3.06 % | 0.06 156.66 % | -0.11 80.63 % | -0.59 -65.87 % | -0.35 17.98 % | -0.43 72.39 % | -1.56 -158.72 % | -0.60 3.09 % | -0.62 49.12 % | -1.22 -102.23 % | -0.61 8.89 % | -0.66 42.23 % | -1.15 -351.13 % | 0.46 -51.97 % | 0.95 -35.00 % | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.189 M 22.20 % | 3.428 M 94.66 % | 1.761 M -40.45 % | 2.957 M 105.49 % | 1.439 M 182.97 % | 508.535 K 18.02 % | 430.887 K 2 162.55 % | -20.891 K 98.95 % | -1.986 M -99.80 % | -994.000 K 58.25 % | -2.381 M 37.90 % | -3.834 M 9.13 % | -4.219 M -28.28 % | -3.289 M -462.22 % | -585.000 K 81.33 % | -3.134 M 40.52 % | -5.269 M -15.22 % | -4.573 M -282.19 % | 2.510 M -18.72 % | 3.088 M 75.95 % | 1.755 M 41.42 % | 1.241 M 229.14 % | -961.000 K -68.30 % | -571.000 K -366.24 % | -122.470 K -182.91 % | -43.289 K |
| Ratio de revenu net | 0.28 91.23 % | 0.15 53.05 % | 0.10 -72.69 % | 0.35 130.83 % | 0.15 254.60 % | 0.04 21.41 % | 0.04 139.58 % | -0.09 84.84 % | -0.59 -49.49 % | -0.39 13.81 % | -0.46 71.18 % | -1.58 -147.08 % | -0.64 6.82 % | -0.69 45.07 % | -1.25 -70.28 % | -0.73 -8.63 % | -0.68 24.92 % | -0.90 -132.59 % | -0.39 61.79 % | -1.01 35.12 % | -1.56 88.13 % | -13.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.24 29.02 % | 0.19 30.49 % | 0.14 -63.21 % | 0.39 110.55 % | 0.19 107.37 % | 0.09 -10.65 % | 0.10 2 059.66 % | -0.01 98.97 % | -0.50 -83.96 % | -0.27 58.54 % | -0.66 30.29 % | -0.94 -17.63 % | -0.80 -80.70 % | -0.44 -563.08 % | -0.07 86.35 % | -0.49 27.81 % | -0.68 31.27 % | -0.99 -277.86 % | 0.56 -50.44 % | 1.12 -33.99 % | 1.70 -87.79 % | 13.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.49 -2.03 % | 0.50 20.27 % | 0.42 -12.42 % | 0.47 11.81 % | 0.42 -16.07 % | 0.51 -3.68 % | 0.52 22.23 % | 0.43 -22.80 % | 0.56 54.37 % | 0.36 -22.83 % | 0.47 11.93 % | 0.42 22.03 % | 0.34 -8.18 % | 0.37 -14.85 % | 0.44 105.89 % | 0.21 786.79 % | -0.03 -106.09 % | 0.51 38.81 % | 0.37 317.09 % | -0.17 -150.06 % | 0.34 -52.87 % | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.282 M 0.55 % | 1.275 M 0.87 % | 1.264 M 1.36 % | 1.247 M 1.14 % | 1.233 M 1.65 % | 1.213 M 27.29 % | 952.921 K 1.41 % | 939.666 K 0.00 % | 939.666 K 0.00 % | 939.666 K 1.71 % | 923.885 K 32.05 % | 699.666 K -7.30 % | 754.764 K 0.03 % | 754.554 K 3.20 % | 731.182 K 9.17 % | 669.745 K 2.66 % | 652.377 K 9.94 % | 593.412 K 38.07 % | 429.793 K 37.22 % | 313.223 K -17.79 % | 381.007 K 45.37 % | 262.090 K 28.19 % | 204.455 K 93.39 % | 105.724 K 140.08 % | 44.037 K 0.00 % | 44.037 K |
| Moyenne pondérée des actions en circulation | 1.270 M -0.47 % | 1.276 M 2.16 % | 1.249 M 1.38 % | 1.232 M 1.32 % | 1.216 M 0.58 % | 1.209 M 26.87 % | 952.920 K 1.41 % | 939.666 K 0.00 % | 939.666 K 0.00 % | 939.666 K 1.71 % | 923.885 K 32.05 % | 699.666 K -7.30 % | 754.764 K 0.03 % | 754.554 K 3.20 % | 731.182 K 9.17 % | 669.745 K 2.66 % | 652.377 K 9.94 % | 593.412 K 38.07 % | 429.793 K 37.22 % | 313.223 K 10.72 % | 282.892 K 42.46 % | 198.577 K 53.26 % | 129.570 K 22.55 % | 105.724 K 140.08 % | 44.037 K 0.00 % | 44.037 K |
| Bénéfice par action diluée | 3.75 80.29 % | 2.08 126.09 % | 0.92 -56.40 % | 2.11 122.11 % | 0.95 375.00 % | 0.20 25.00 % | 0.16 142.11 % | -0.38 84.62 % | -2.47 -62.50 % | -1.52 15.08 % | -1.79 80.52 % | -9.19 -106.05 % | -4.46 33.93 % | -6.75 70.04 % | -22.53 -221.40 % | -7.01 12.81 % | -8.04 -14.53 % | -7.02 -72.48 % | -4.07 54.32 % | -8.91 -110.14 % | -4.24 5.36 % | -4.48 15.31 % | -5.29 18.49 % | -6.49 -133.45 % | -2.78 -183.67 % | -0.98 |
| Bénéfice par action | 3.78 78.30 % | 2.12 127.96 % | 0.93 -56.34 % | 2.13 121.88 % | 0.96 380.00 % | 0.20 25.00 % | 0.16 142.11 % | -0.38 84.62 % | -2.47 -62.50 % | -1.52 15.08 % | -1.79 80.52 % | -9.19 -106.05 % | -4.46 33.93 % | -6.75 70.04 % | -22.53 -221.40 % | -7.01 12.81 % | -8.04 -14.53 % | -7.02 -72.48 % | -4.07 54.32 % | -8.91 -56.04 % | -5.71 3.38 % | -5.91 29.14 % | -8.34 -28.51 % | -6.49 -133.45 % | -2.78 -183.67 % | -0.98 |
| Bénéfice brut | 8.409 M -7.21 % | 9.062 M 79.41 % | 5.051 M 41.76 % | 3.563 M 9.13 % | 3.265 M 14.52 % | 2.851 M 27.22 % | 2.241 M 28.65 % | 1.742 M -20.93 % | 2.203 M 67.66 % | 1.314 M -22.29 % | 1.691 M -0.29 % | 1.696 M -5.73 % | 1.799 M -34.82 % | 2.760 M -27.81 % | 3.823 M 181.52 % | 1.358 M 665.83 % | -240.000 K -110.22 % | 2.349 M 42.19 % | 1.652 M 456.03 % | -464.000 K -233.42 % | 347.770 K 446.04 % | 63.689 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -1.276 M -767.29 % | 191.221 K -38.16 % | 309.242 K 137.20 % | 130.373 K 27.30 % | 102.417 K -7.61 % | 110.853 K -10.99 % | 124.542 K 224.54 % | -100.000 K -11 399.44 % | 885.000 -99.38 % | 142.645 K 62.92 % | 87.556 K 12.55 % | 77.790 K -83.28 % | 465.194 K -1.50 % | 472.257 K 110.15 % | 224.728 K 78.02 % | 126.236 K 43.25 % | 88.124 K 107.61 % | -1.158 M -130.33 % | 3.818 M -29.54 % | 5.419 M 73.08 % | 3.131 M 35.07 % | 2.318 M 12 194.47 % | 18.854 K -92.16 % | 240.554 K 96.42 % | 122.470 K 182.91 % | 43.289 K |
| Coût des revenus | 8.769 M -3.37 % | 9.075 M 27.69 % | 7.107 M 79.97 % | 3.949 M -10.88 % | 4.431 M 58.87 % | 2.789 M 37.46 % | 2.029 M -12.35 % | 2.315 M 31.68 % | 1.758 M -24.65 % | 2.333 M 20.82 % | 1.931 M -18.56 % | 2.371 M -31.55 % | 3.464 M -25.57 % | 4.654 M -5.43 % | 4.921 M -2.30 % | 5.037 M -37.06 % | 8.003 M 250.85 % | 2.281 M -20.47 % | 2.868 M -10.93 % | 3.220 M 369.11 % | 686.412 K 2 586.54 % | 25.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 6.943 M 27.50 % | 5.446 M 73.71 % | 3.135 M 47.46 % | 2.126 M 5.83 % | 2.009 M 12.61 % | 1.784 M 10.13 % | 1.620 M -41.77 % | 2.782 M 56.13 % | 1.782 M -11.46 % | 2.012 M -20.73 % | 2.538 M -20.71 % | 3.201 M -50.80 % | 6.507 M 7.57 % | 6.049 M 67.33 % | 3.615 M -1.31 % | 3.663 M -10.51 % | 4.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.049 K 399.98 % | 6.010 K |
| Frais de vente et de marketing | 377.116 K -6.35 % | 402.690 K -77.22 % | 1.768 M 28.68 % | 1.374 M 41.57 % | 970.547 K -8.71 % | 1.063 M -5.10 % | 1.120 M 558.83 % | 170.040 K -85.27 % | 1.154 M -1.93 % | 1.177 M -19.14 % | 1.456 M -18.85 % | 1.794 M | 0.000 | 0.000 -100.00 % | 842.572 K 1.66 % | 828.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.748 K -55.16 % | 17.279 K |
| Autres dépenses | -2.032 M | 0.000 -100.00 % | 5.135 K 100.19 % | -2.635 M -4 236.71 % | 63.698 K 108.88 % | -717.000 K 18.43 % | -879.000 K 5.99 % | -935.000 K -1 310.17 % | 77.262 K 146.49 % | 31.345 K | 0.000 -100.00 % | 745.902 K 177.06 % | 269.220 K -61.26 % | 695.010 K -21.00 % | 879.800 K -20.67 % | 1.109 M 214.10 % | 353.074 K -10.74 % | 395.570 K 110.80 % | -3.661 M 26.50 % | -4.981 M -72.53 % | -2.887 M -28.20 % | -2.252 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 5.288 M -9.76 % | 5.860 M 59.28 % | 3.679 M 325.62 % | 864.392 K -72.36 % | 3.127 M 46.81 % | 2.130 M 14.45 % | 1.861 M -7.69 % | 2.016 M -33.09 % | 3.013 M -6.43 % | 3.220 M -8.65 % | 3.525 M -43.82 % | 6.275 M -0.19 % | 6.287 M -6.78 % | 6.744 M 23.61 % | 5.456 M -2.59 % | 5.601 M -4.65 % | 5.874 M -20.09 % | 7.351 M 1 901.72 % | -408.000 K 87.06 % | -3.154 M -163.05 % | -1.199 M -11.02 % | -1.080 M -201.69 % | 1.062 M 64.43 % | 645.862 K 427.36 % | 122.470 K 182.91 % | 43.289 K |
| Coût et dépenses | 14.057 M -5.88 % | 14.935 M 869.85 % | -1.940 M -125.47 % | 7.616 M 0.77 % | 7.558 M 31.06 % | 5.767 M 20.45 % | 4.788 M 10.55 % | 4.331 M -9.22 % | 4.771 M -14.10 % | 5.554 M -9.78 % | 6.156 M -28.80 % | 8.646 M -34.76 % | 13.253 M 16.27 % | 11.398 M 9.84 % | 10.377 M -2.45 % | 10.638 M -23.34 % | 13.877 M 44.07 % | 9.632 M 291.39 % | 2.461 M 3 610.96 % | 66.317 K 112.93 % | -513.000 K 51.33 % | -1.054 M -199.25 % | 1.062 M 64.43 % | 645.862 K 427.36 % | 122.470 K 182.91 % | 43.289 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 -100.00 % | 935.908 K 24.87 % | 749.493 K -11.03 % | 842.434 K 228.88 % | 256.153 K -3.42 % | 265.213 K 41.67 % | 187.208 K -59.79 % | 465.607 K 68.05 % | 277.072 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 7.320 M 25.16 % | 5.848 M 19.28 % | 4.903 M 40.09 % | 3.500 M 17.47 % | 2.979 M 4.65 % | 2.847 M 3.90 % | 2.740 M -7.17 % | 2.952 M 0.54 % | 2.936 M -7.94 % | 3.189 M -20.15 % | 3.994 M -20.05 % | 4.995 M -23.23 % | 6.507 M 7.57 % | 6.049 M 37.23 % | 4.408 M -1.85 % | 4.491 M 9.72 % | 4.093 M -34.04 % | 6.205 M 157.36 % | 2.411 M 53.47 % | 1.571 M 10.48 % | 1.422 M 44.30 % | 985.452 K 68.39 % | 585.229 K -8.71 % | 641.079 K 1 596.11 % | 37.797 K 62.30 % | 23.289 K |
| Revenu d'intérêts | 325.043 K -9.10 % | 357.602 K 570.36 % | 53.345 K 857.20 % | 5.573 K 16.30 % | 4.792 K -51.62 % | 9.905 K -23.74 % | 12.988 K 15.35 % | 11.260 K 68.16 % | 6.696 K -92.42 % | 88.280 K 550.89 % | 13.563 K -47.64 % | 25.901 K -31.81 % | 37.983 K -68.97 % | 122.418 K 54.70 % | 79.133 K 2.86 % | 76.930 K -87.27 % | 604.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.518 K | 0.000 | 0.000 |
| Frais d'intérêts | 220.384 K 43.88 % | 153.173 K 477.77 % | 26.511 K -9.84 % | 29.405 K 35.14 % | 21.759 K -13.79 % | 25.240 K -81.61 % | 137.232 K -39.38 % | 226.368 K 116.27 % | 104.669 K 39.93 % | 74.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 439.223 K 2.05 % | 430.400 K 63.24 % | 263.668 K 56.95 % | 167.995 K 13.76 % | 147.669 K 12.50 % | 131.262 K 601.34 % | 18.716 K -91.26 % | 214.092 K -8.33 % | 233.551 K 5.81 % | 220.723 K -4.79 % | 231.816 K -68.92 % | 745.902 K -23.58 % | 976.070 K 40.44 % | 695.010 K -21.00 % | 879.800 K -20.67 % | 1.109 M 31.17 % | 845.475 K 97.38 % | 428.341 K -4.98 % | 450.813 K 13.17 % | 398.350 K 92.05 % | 207.424 K 111.89 % | 97.893 K -3.39 % | 101.323 K 35.06 % | 75.021 K | 0.000 | 0.000 |
| Résultat d'exploitation | 3.122 M -2.50 % | 3.202 M 133.55 % | 1.371 M -49.18 % | 2.698 M 111.11 % | 1.278 M 77.28 % | 720.912 K 89.50 % | 380.420 K 238.84 % | -274.000 K 66.17 % | -810.000 K 57.52 % | -1.907 M -4.04 % | -1.833 M 59.98 % | -4.580 M -2.05 % | -4.488 M -12.65 % | -3.984 M -171.95 % | -1.465 M 65.47 % | -4.243 M 30.60 % | -6.114 M -22.26 % | -5.001 M -342.88 % | 2.059 M -23.46 % | 2.690 M 73.88 % | 1.547 M 35.35 % | 1.143 M 207.63 % | -1.062 M -64.40 % | -646.000 K -427.48 % | -122.470 K -182.91 % | -43.289 K |
| Ratio de résultat d'exploitation | 0.18 2.94 % | 0.18 56.56 % | 0.11 -68.61 % | 0.36 116.31 % | 0.17 29.92 % | 0.13 43.47 % | 0.09 231.91 % | -0.07 66.97 % | -0.20 60.89 % | -0.52 -3.32 % | -0.51 55.07 % | -1.13 -32.09 % | -0.85 -58.69 % | -0.54 -220.73 % | -0.17 74.75 % | -0.66 15.77 % | -0.79 27.08 % | -1.08 -337.11 % | 0.46 -53.33 % | 0.98 -34.76 % | 1.50 -88.32 % | 12.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 407.461 K 213.82 % | -358.000 K -459.02 % | 99.717 K 62.22 % | 61.471 K 849.01 % | -8.207 K -101.71 % | 479.676 K -39.48 % | 792.652 K 523.88 % | -187.000 K 87.65 % | -1.514 M -345.38 % | 617.006 K 127.85 % | 270.792 K 115.31 % | -1.769 M -234.94 % | 1.311 M 306.78 % | -634.000 K 93.14 % | -9.239 M -2 581.83 % | 372.265 K -61.12 % | 957.459 K 395.51 % | -324.000 K 84.26 % | -2.059 M -3 244.92 % | -61.556 K -105.69 % | -29.926 K 97.38 % | -1.143 M | 0.000 -100.00 % | 200.352 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -9.831 M -63.58 % | -6.010 M -5.65 % | -5.688 M -67.97 % | -3.387 M -32.90 % | -2.548 M -56.86 % | -1.625 M -13.98 % | -1.425 M -377.61 % | 513.428 K 160.10 % | -854.266 K 39.37 % | -1.409 M -53.86 % | -915.681 K 23.24 % | -1.193 M 78.67 % | -5.594 M -17.16 % | -4.775 M -2.61 % | -4.653 M -86.79 % | -2.491 M 29.32 % | -3.525 M -100.41 % | -1.759 M -16.06 % | -1.515 M 70.53 % | -5.142 M -167.11 % | -1.925 M 31.20 % | -2.798 M -57.52 % | -1.776 M -198.25 % | -595.625 K 3.68 % | -618.384 K -2 229.57 % | -26.545 K |
| Investissements totaux | 6.047 M 49.44 % | 4.047 M -23.67 % | 5.301 M -22.67 % | 6.855 M 36.53 % | 5.021 M 8.18 % | 4.641 M -6.47 % | 4.962 M -2.61 % | 5.095 M 20.41 % | 4.232 M -10.14 % | 4.709 M -12.92 % | 5.407 M 18.46 % | 4.565 M 135.96 % | 1.935 M -56.88 % | 4.486 M -43.62 % | 7.957 M 179.28 % | 2.849 M -50.04 % | 5.703 M -75.85 % | 23.617 M -6.60 % | 25.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.068 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.941 M 1.19 % | 1.918 M 251.31 % | 545.915 K -2.00 % | 557.076 K -19.44 % | 691.505 K 58.77 % | 435.544 K | 0.000 -100.00 % | 1.498 M 8.73 % | 1.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.670 K -30.82 % | 576.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.599 M 29.86 % | 1.231 M -22.21 % | 1.583 M -9.58 % | 1.750 M 21.12 % | 1.445 M 18.78 % | 1.217 M -18.93 % | 1.501 M 7.30 % | 1.399 M -0.87 % | 1.411 M 208.76 % | 456.982 K 862.53 % | -59.930 K 86.92 % | -458.074 K 58.27 % | -1.098 M -2.07 % | -1.075 M 27.48 % | -1.483 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.128 K 0.00 % | 96.128 K 0.00 % | 96.128 K 0.00 % | 96.128 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -49.060 M 8.92 % | -53.865 M 4.69 % | -56.518 M 2.01 % | -57.680 M 4.36 % | -60.309 M 1.90 % | -61.476 M 0.39 % | -61.718 M 0.24 % | -61.868 M -0.59 % | -61.507 M -3.93 % | -59.182 M -2.48 % | -57.750 M -2.94 % | -56.100 M -12.94 % | -49.672 M -7.27 % | -46.305 M -10.07 % | -42.070 M -64.34 % | -25.599 M -22.45 % | -20.905 M -33.49 % | -15.660 M -36.26 % | -11.493 M -17.94 % | -9.744 M -40.14 % | -6.953 M -39.26 % | -4.993 M -30.75 % | -3.819 M -39.49 % | -2.738 M -1 274.01 % | -199.256 K -159.50 % | -76.786 K |
| Actions ordinaires | 56.807 M 0.90 % | 56.303 M -0.62 % | 56.654 M 0.14 % | 56.574 M 0.33 % | 56.386 M 0.07 % | 56.344 M 0.02 % | 56.332 M 2.95 % | 54.720 M 0.00 % | 54.720 M 0.00 % | 54.720 M 0.00 % | 54.720 M 1.79 % | 53.756 M | 0.000 -100.00 % | 55.269 M 0.16 % | 55.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.656 M 83.94 % | 1.444 M |
| Capitaux propres totaux | 20.529 M 38.94 % | 14.776 M 16.91 % | 12.638 M 11.71 % | 11.313 M 39.88 % | 8.088 M 26.27 % | 6.405 M 0.37 % | 6.382 M 45.19 % | 4.395 M -7.58 % | 4.756 M -21.11 % | 6.029 M -12.51 % | 6.891 M -2.91 % | 7.097 M -44.32 % | 12.747 M -20.36 % | 16.006 M -24.37 % | 21.163 M -36.05 % | 33.091 M -10.21 % | 36.852 M -6.42 % | 39.381 M 21.77 % | 32.342 M 228.33 % | 9.851 M 42.49 % | 6.913 M 26.24 % | 5.476 M 176.10 % | 1.983 M 81.54 % | 1.093 M -55.53 % | 2.457 M 79.69 % | 1.367 M |
| Autres passifs non courants | 0.000 -100.00 % | 170.244 K | 0.000 -100.00 % | 169.700 K -40.19 % | 283.740 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.572 K -57.14 % | 20.002 K -69.50 % | 65.586 K 453.47 % | -18.555 K -116.69 % | 111.146 K 137.07 % | 46.884 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.042 K 7.35 % | 334.462 K 7.93 % | 309.882 K 8.62 % | 285.302 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.700 M -1.74 % | 1.730 M 537.35 % | 271.427 K -23.44 % | 354.537 K -34.04 % | 537.502 K 62.37 % | 331.027 K | 0.000 -100.00 % | 1.498 M 8.73 % | 1.378 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 |
| Total des passifs non courants | 1.842 M -3.08 % | 1.900 M 242.27 % | 555.167 K -28.62 % | 777.797 K -5.29 % | 821.242 K 148.09 % | 331.027 K | 0.000 -100.00 % | 1.498 M 8.73 % | 1.378 M 15 970.14 % | 8.572 K -57.14 % | 20.002 K -69.50 % | 65.586 K -71.59 % | 230.863 K 15.51 % | 199.859 K 326.28 % | 46.884 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.042 K 7.35 % | 334.462 K 7.93 % | 309.882 K 8.62 % | 285.302 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.849 M 45.77 % | 1.269 M -9.96 % | 1.409 M 74.20 % | 808.879 K -6.18 % | 862.118 K 25.87 % | 684.929 K 24.35 % | 550.821 K -11.34 % | 621.274 K 34.50 % | 461.930 K -5.92 % | 490.989 K -7.22 % | 529.178 K 2.32 % | 517.156 K -63.59 % | 1.420 M 7 396.71 % | 18.945 K -60.00 % | 47.362 K -96.34 % | 1.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.401 K 52.66 % | 153.547 K |
| Revenus reportés | 1.554 M 4 060.87 % | 37.350 K -91.43 % | 436.039 K 495.33 % | 73.243 K -2.79 % | 75.349 K 1 367.36 % | 5.135 K -94.45 % | 92.556 K 216.99 % | 29.198 K -81.45 % | 157.415 K -38.05 % | 254.100 K 395.10 % | 51.323 K | 0.000 -100.00 % | 91.970 K -72.96 % | 340.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 240.919 K 28.19 % | 187.936 K -31.53 % | 274.488 K 35.52 % | 202.539 K 31.52 % | 154.003 K 47.35 % | 104.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.670 K -30.82 % | 576.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 4.722 M 116.60 % | 2.180 M -21.98 % | 2.794 M 63.21 % | 1.712 M 10.11 % | 1.555 M -5.18 % | 1.640 M 7.10 % | 1.531 M 57.38 % | 972.832 K -26.63 % | 1.326 M -6.20 % | 1.414 M 10.06 % | 1.284 M 10.38 % | 1.164 M -51.12 % | 2.381 M -22.74 % | 3.081 M 93.53 % | 1.592 M 22.88 % | 1.296 M -35.56 % | 2.011 M -35.10 % | 3.098 M 122.65 % | 1.391 M 7.49 % | 1.294 M 278.33 % | 342.147 K -67.81 % | 1.063 M 298.89 % | 266.446 K -32.29 % | 393.530 K 67.89 % | 234.401 K 52.66 % | 153.547 K |
| Passifs totaux | 6.564 M 60.87 % | 4.080 M 21.82 % | 3.349 M 34.52 % | 2.490 M 4.79 % | 2.376 M 20.57 % | 1.971 M 28.72 % | 1.531 M -38.03 % | 2.471 M -8.62 % | 2.704 M 90.10 % | 1.422 M 9.03 % | 1.304 M 6.11 % | 1.229 M -52.93 % | 2.611 M -20.41 % | 3.281 M 100.19 % | 1.639 M 26.50 % | 1.296 M -35.56 % | 2.011 M -35.10 % | 3.098 M 122.65 % | 1.391 M -15.85 % | 1.654 M 144.38 % | 676.609 K -50.71 % | 1.373 M 148.79 % | 551.748 K 40.20 % | 393.530 K 67.89 % | 234.401 K 52.66 % | 153.547 K |
| Autres actifs non courants | 52.203 K 0.00 % | 52.204 K 205.64 % | 17.080 K -31.35 % | 24.881 K 0.00 % | 24.881 K 47.91 % | 16.822 K -51.52 % | 34.699 K 70.21 % | 20.386 K -17.13 % | 24.601 K 0.00 % | 24.601 K 0.00 % | 24.601 K 0.00 % | 24.601 K 100.32 % | -7.647 M | 0.000 | 0.000 -100.00 % | 10.339 M 134.28 % | 4.413 M | 0.000 -100.00 % | 32.771 K -51.79 % | 67.979 K -16.65 % | 81.563 K 5.33 % | 77.434 K 9.69 % | 70.596 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 6.047 M 49.44 % | 4.047 M -23.67 % | 5.301 M -22.67 % | 6.855 M 36.53 % | 5.021 M 8.18 % | 4.641 M -6.47 % | 4.962 M -2.61 % | 5.095 M 20.41 % | 4.232 M -10.14 % | 4.709 M -6.45 % | 5.033 M 10.27 % | 4.565 M -40.31 % | 7.647 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 |
| Immobilisations incorporelles | 146.895 K -36.36 % | 230.835 K -26.67 % | 314.775 K -21.05 % | 398.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.738 K -80.01 % | 38.710 K -44.45 % | 69.682 K -30.77 % | 100.654 K -23.53 % | 131.626 K -19.05 % | 162.598 K -16.00 % | 193.570 K -13.79 % | 224.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 146.895 K -36.36 % | 230.835 K -26.67 % | 314.775 K -21.05 % | 398.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.738 K -80.01 % | 38.710 K -44.45 % | 69.682 K -30.77 % | 100.654 K -23.53 % | 131.626 K -19.05 % | 162.598 K -16.00 % | 193.570 K -13.79 % | 224.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.852 M 58.94 % | 1.166 M |
| Immobilisations corporelles (PP&E) | 2.154 M 18.56 % | 1.817 M 359.43 % | 395.456 K 55.00 % | 255.141 K -20.18 % | 319.664 K 28.15 % | 249.444 K 153.40 % | 98.439 K 131.82 % | 42.463 K -80.43 % | 217.010 K -49.83 % | 432.526 K -28.29 % | 603.168 K -22.59 % | 779.177 K -86.04 % | 5.583 M -15.62 % | 6.616 M -9.46 % | 7.307 M -51.06 % | 14.931 M -32.66 % | 22.171 M 40.03 % | 15.833 M 213.98 % | 5.043 M -4.20 % | 5.264 M 2.71 % | 5.125 M 57.12 % | 3.262 M 531.91 % | 516.182 K -17.46 % | 625.401 K 226.54 % | 191.522 K 14.82 % | 166.801 K |
| Total des actifs non courants | 9.778 M 59.08 % | 6.147 M 1.96 % | 6.029 M -19.98 % | 7.534 M 40.41 % | 5.366 M 9.33 % | 4.908 M -3.69 % | 5.096 M -1.21 % | 5.158 M 15.31 % | 4.473 M -13.41 % | 5.166 M -8.75 % | 5.661 M 5.30 % | 5.376 M -4.36 % | 5.621 M -15.92 % | 6.686 M -9.75 % | 7.408 M -70.84 % | 25.401 M -5.03 % | 26.746 M 66.89 % | 16.027 M 202.39 % | 5.300 M -0.59 % | 5.332 M 2.40 % | 5.206 M 55.92 % | 3.339 M 469.08 % | 586.778 K -6.18 % | 625.401 K -69.40 % | 2.044 M 53.42 % | 1.332 M |
| Autres actifs circulants | 1.081 M 164.03 % | 409.505 K -20.97 % | 518.157 K 63.89 % | 316.159 K 83.06 % | 172.711 K 0.99 % | 171.023 K 96.73 % | 86.931 K 102.37 % | 42.956 K -80.53 % | 220.668 K -11.94 % | 250.582 K -43.48 % | 443.346 K 19.87 % | 369.867 K -45.66 % | 680.676 K 52.82 % | 445.418 K 84.75 % | 241.089 K 7.97 % | 223.302 K -40.27 % | 373.858 K 127.14 % | 164.594 K -21.40 % | 209.410 K 1.61 % | 206.086 K 83.74 % | 112.164 K -51.45 % | 231.023 K 141.25 % | 95.760 K 22.72 % | 78.030 K 173.45 % | 28.535 K -70.47 % | 96.629 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 -100.00 % | 373.991 K | 0.000 -100.00 % | 1.935 M -56.88 % | 4.486 M -43.62 % | 7.957 M 179.28 % | 2.849 M -50.04 % | 5.703 M -75.85 % | 23.617 M -6.60 % | 25.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.068 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 11.771 M 48.48 % | 7.928 M 27.16 % | 6.234 M 58.08 % | 3.944 M 21.73 % | 3.240 M 57.26 % | 2.060 M 44.53 % | 1.425 M 44.80 % | 984.298 K -55.90 % | 2.232 M 58.41 % | 1.409 M 53.86 % | 915.681 K -23.24 % | 1.193 M -78.67 % | 5.594 M 17.16 % | 4.775 M 2.61 % | 4.653 M 86.79 % | 2.491 M -29.32 % | 3.525 M 100.41 % | 1.759 M -8.11 % | 1.914 M -66.53 % | 5.719 M 197.04 % | 1.925 M -31.20 % | 2.798 M 57.52 % | 1.776 M 198.25 % | 595.625 K -3.68 % | 618.384 K 2 229.57 % | 26.545 K |
| Liquidités et placements à court terme | 11.771 M 48.48 % | 7.928 M 27.16 % | 6.234 M 58.08 % | 3.944 M 21.73 % | 3.240 M 57.26 % | 2.060 M 44.53 % | 1.425 M 44.80 % | 984.298 K -55.90 % | 2.232 M 58.41 % | 1.409 M 9.24 % | 1.290 M 8.11 % | 1.193 M -84.15 % | 7.529 M -18.71 % | 9.261 M -26.56 % | 12.611 M 136.13 % | 5.341 M -42.12 % | 9.227 M -63.64 % | 25.375 M -6.71 % | 27.200 M 375.64 % | 5.719 M 197.04 % | 1.925 M -31.20 % | 2.798 M 55.15 % | 1.804 M 202.80 % | 595.625 K -3.68 % | 618.384 K 2 229.57 % | 26.545 K |
| Total des actifs courants | 17.315 M 36.24 % | 12.710 M 27.61 % | 9.959 M 58.87 % | 6.269 M 22.97 % | 5.098 M 46.99 % | 3.468 M 23.12 % | 2.817 M 64.95 % | 1.708 M -42.81 % | 2.986 M 30.69 % | 2.285 M -9.83 % | 2.534 M -14.11 % | 2.950 M -69.70 % | 9.737 M -22.74 % | 12.602 M -18.14 % | 15.394 M 71.33 % | 8.985 M -25.85 % | 12.117 M -54.20 % | 26.453 M -6.97 % | 28.433 M 360.65 % | 6.173 M 158.99 % | 2.383 M -32.09 % | 3.510 M 80.13 % | 1.948 M 126.38 % | 860.659 K 33.04 % | 646.919 K 243.59 % | 188.284 K |
| Inventaire | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.018 K -67.43 % | 61.455 K -81.12 % | 325.438 K 219.77 % | 101.774 K -68.17 % | 319.754 K -33.44 % | 480.435 K 777.94 % | 54.723 K -91.69 % | 658.874 K -26.46 % | 895.909 K 1 714.32 % | 49.380 K -80.38 % | 251.652 K 1 143.95 % | 20.230 K | 0.000 100.00 % | -231.023 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 4.463 M 2.02 % | 4.374 M 36.40 % | 3.207 M 59.61 % | 2.009 M 19.19 % | 1.686 M 36.25 % | 1.237 M -5.18 % | 1.305 M 91.74 % | 680.530 K 32.48 % | 513.669 K -8.91 % | 563.909 K -27.27 % | 775.312 K 5.93 % | 731.944 K -42.58 % | 1.275 M -51.67 % | 2.638 M 5.89 % | 2.491 M -9.83 % | 2.762 M 70.57 % | 1.619 M 87.53 % | 863.546 K 11.78 % | 772.510 K 239.37 % | 227.631 K -34.21 % | 346.000 K -27.97 % | 480.371 K 879.39 % | 49.048 K -73.77 % | 187.004 K | 0.000 -100.00 % | 65.110 K |
| Actifs fiscaux | 1.377 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.016 M 53.53 % | 661.989 K 2.29 % | 647.151 K 9.40 % | 591.533 K 37.88 % | 429.035 K -49.23 % | 845.131 K 2.47 % | 824.720 K 157.95 % | 319.721 K -34.62 % | 489.051 K 9.49 % | 446.660 K -11.94 % | 507.237 K 7.67 % | 471.098 K -23.58 % | 616.475 K -76.82 % | 2.659 M 72.13 % | 1.545 M | 0.000 -100.00 % | 2.011 M -35.10 % | 3.098 M 212.06 % | 992.794 K 63.42 % | 607.502 K 77.56 % | 342.147 K -67.81 % | 1.063 M 298.89 % | 266.446 K -32.29 % | 393.530 K | 0.000 | 0.000 |
| Impôts à payer | 61.495 K 154.82 % | 24.133 K -12.17 % | 27.478 K -23.31 % | 35.831 K 4.35 % | 34.337 K | 0.000 -100.00 % | 62.910 K 2 283.86 % | 2.639 K -98.79 % | 217.587 K -1.93 % | 221.864 K 12.79 % | 196.711 K 12.11 % | 175.455 K -30.36 % | 251.930 K 299.22 % | 63.105 K | 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 | 141.870 K | 0.000 -100.00 % | 283.740 K 11.90 % | 253.560 K -10.64 % | 283.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.609 M 0.23 % | 1.606 M 478.06 % | 277.790 K 34.55 % | 206.451 K -26.00 % | 279.005 K 54.12 % | 181.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 11.183 M 0.69 % | 11.107 M 1.71 % | 10.920 M 2.35 % | 10.669 M 0.98 % | 10.565 M 2.37 % | 10.321 M 0.53 % | 10.266 M 1.20 % | 10.145 M 0.13 % | 10.132 M 0.98 % | 10.034 M -84.49 % | 64.700 M 1.64 % | 63.655 M 0.22 % | 63.516 M 0.20 % | 63.387 M 687.82 % | 8.046 M -86.29 % | 58.690 M 1.61 % | 57.758 M 4.94 % | 55.041 M 25.57 % | 43.835 M 124.81 % | 19.499 M 41.60 % | 13.770 M 32.75 % | 10.373 M 81.79 % | 5.706 M 48.97 % | 3.830 M | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.140 K 64.73 % | 88.713 K | 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 |
| Actifs totaux | 27.093 M 43.68 % | 18.856 M 17.94 % | 15.988 M 15.83 % | 13.803 M 31.91 % | 10.464 M 24.93 % | 8.376 M 5.86 % | 7.913 M 15.25 % | 6.866 M -7.96 % | 7.459 M 0.11 % | 7.451 M -9.08 % | 8.195 M -1.58 % | 8.326 M -45.79 % | 15.358 M -20.37 % | 19.287 M -15.41 % | 22.802 M -33.69 % | 34.386 M -11.52 % | 38.863 M -8.51 % | 42.479 M 25.93 % | 33.733 M 193.23 % | 11.504 M 51.57 % | 7.590 M 10.82 % | 6.849 M 170.16 % | 2.535 M 70.59 % | 1.486 M -44.77 % | 2.691 M 76.96 % | 1.521 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -1.276 M | 0.000 100.00 % | -1.529 M 46.64 % | -2.865 M -2 897.70 % | 102.417 K -7.61 % | 110.853 K -10.99 % | 124.542 K 224.17 % | -100.300 K -11 433.33 % | 885.000 -99.38 % | 142.645 K 117.51 % | -814.650 K -140.04 % | 2.035 M 3 443.04 % | 57.427 K -35.27 % | 88.713 K | 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 | 1.017 M 118.09 % | 466.097 K -30.50 % | 670.615 K 121.51 % | 302.749 K -21.75 % | 386.882 K 152.66 % | 153.125 K 38.44 % | 110.605 K 61.80 % | 68.359 K -10.59 % | 76.459 K 497.85 % | -19.218 K -146.55 % | 41.286 K -79.31 % | 199.588 K 53.99 % | 129.607 K 27.22 % | 101.878 K -78.37 % | 471.079 K -47.07 % | 890.000 K -46.50 % | 1.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 837.795 K 133.27 % | -2.518 M -178.56 % | -904.105 K -77.79 % | -508.516 K -14.85 % | -442.770 K 1.58 % | -449.892 K -955.64 % | -42.618 K 82.81 % | -247.971 K -129.31 % | -108.138 K -116.49 % | 655.909 K 524.58 % | 105.016 K 119.76 % | -531.492 K -250.01 % | 354.309 K -64.32 % | 992.968 K 282.41 % | -544.352 K 65.84 % | -1.594 M -62.76 % | -979.096 K -386.80 % | 341.383 K 167.60 % | -504.974 K -232.81 % | 380.214 K 181.34 % | -467.444 K -241.07 % | 331.356 K 6 638.99 % | 4.917 K -95.52 % | 109.634 K 50.96 % | 72.625 K 90.50 % | 38.124 K |
| Comptes débiteurs | -12.125 K 99.23 % | -1.567 M -30.34 % | -1.202 M -391.96 % | -244.384 K 44.94 % | -443.832 K -39.32 % | -318.568 K 48.83 % | -622.513 K -837.35 % | -66.412 K -206.49 % | 62.367 K -87.14 % | 484.997 K 241.51 % | 142.017 K 96.87 % | 72.136 K -74.57 % | 283.654 K 2 144.63 % | 12.637 K -97.44 % | 493.015 K 181.04 % | -608.338 K 39.06 % | -998.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 966.337 K 235.46 % | 288.059 K -62.33 % | 764.726 K 191.09 % | 262.711 K | 0.000 -100.00 % | 20.137 K -42.47 % | 35.001 K 209.17 % | -32.060 K 85.79 % | -225.574 K -249.57 % | 150.811 K 21.45 % | 124.171 K 1 796.03 % | 6.549 K -98.65 % | 485.903 K 104.99 % | 237.035 K 128.00 % | -846.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -2.049 K -100.87 % | 235.937 K 640.21 % | -43.675 K 86.39 % | -320.894 K -674.49 % | 55.857 K -91.26 % | 639.130 K 1 195.00 % | -58.368 K 46.10 % | -108.288 K -2 373.46 % | -4.378 K | 0.000 100.00 % | -629.437 K -423.29 % | 194.699 K | 0.000 100.00 % | -1.424 M | 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 | 849.920 K 189.52 % | -949.373 K -5.01 % | -904.105 K -77.79 % | -508.516 K -14.85 % | -442.770 K 1.58 % | -449.892 K -177.58 % | 579.895 K 387.51 % | -201.696 K 1.85 % | -205.506 K -129.87 % | 687.969 K 108.10 % | 330.590 K 143.82 % | -754.439 K -1 309.74 % | -53.516 K -105.43 % | 986.419 K 164.76 % | -1.523 M -24.62 % | -1.222 M -822.02 % | -132.567 K -138.83 % | 341.383 K 167.60 % | -504.974 K -232.81 % | 380.214 K 181.34 % | -467.444 K -241.07 % | 331.356 K 6 638.99 % | 4.917 K -95.52 % | 109.634 K | 0.000 | 0.000 |
| Autres éléments non monétaires | -2.864 M -1 680.49 % | -160.875 K -499.52 % | -26.834 K -212.59 % | 23.833 K 101.96 % | -1.216 M -140.83 % | -504.881 K -314.98 % | 234.849 K 124.01 % | -978.223 K -170.15 % | 1.394 M 365.04 % | -526.113 K -114.26 % | -245.554 K -111.77 % | 2.087 M 439.78 % | 386.554 K -41.72 % | 663.230 K -95.76 % | 15.658 M | 0.000 -100.00 % | 1.664 M -57.68 % | 3.931 M 782.43 % | 445.444 K 335.69 % | 102.238 K -64.34 % | 286.674 K 3 176.65 % | 8.749 K -81.66 % | 47.709 K 165.05 % | 18.000 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 2.958 M 239.89 % | 870.335 K 339.29 % | -363.723 K -45.59 % | -249.822 K -271.76 % | 145.451 K 145.69 % | -318.353 K 45.02 % | -579.026 K 60.70 % | -1.473 M -83.18 % | -804.373 K 25.64 % | -1.082 M 28.71 % | -1.517 M 61.36 % | -3.927 M -168.45 % | -1.463 M 42.61 % | -2.549 M -1 665.61 % | 162.790 K 103.80 % | -4.288 M -15.43 % | -3.715 M -796.93 % | 533.091 K 139.28 % | -1.357 M 28.94 % | -1.910 M -20.31 % | -1.588 M -115.62 % | -736.307 K 20.58 % | -927.085 K -91.78 % | -483.409 K -869.82 % | -49.845 K -865.05 % | -5.165 K |
| Investissements dans les immobilisations corporelles | -581.986 K -222.63 % | -180.387 K 0.56 % | -181.401 K 6.92 % | -194.890 K -863.04 % | -20.237 K -105.16 % | -9.864 K 86.79 % | -74.692 K -88.88 % | -39.544 K -119.20 % | -18.040 K 64.49 % | -50.804 K 12.89 % | -58.320 K 91.01 % | -648.918 K -15.94 % | -559.678 K 43.17 % | -984.892 K 7.79 % | -1.068 M -658.86 % | -140.746 K 98.45 % | -9.072 M 1.76 % | -9.235 M -993.86 % | -844.256 K -63.61 % | -516.025 K 74.78 % | -2.046 M 27.74 % | -2.832 M -52 936.17 % | -5.339 K 99.24 % | -702.998 K -612.78 % | -98.627 K -81.06 % | -54.473 K |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -49.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -49.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -373.991 K 81.24 % | -1.994 M 48.98 % | -3.908 M 72.19 % | -14.054 M 38.96 % | -23.023 M -79.01 % | -12.861 M 70.11 % | -43.022 M | 0.000 100.00 % | -25.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 49.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.991 K | 0.000 -100.00 % | 3.462 M -46.52 % | 6.475 M -63.26 % | 17.624 M -1.62 % | 17.915 M 14.00 % | 15.715 M -12.28 % | 17.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 1.048 M -29.85 % | 1.495 M -49.34 % | 2.950 M 149.40 % | 1.183 M 20.90 % | 978.292 K 17.05 % | 835.772 K -25.81 % | 1.126 M 189.37 % | 389.281 K 106.87 % | 188.176 K -85.37 % | 1.286 M 89.69 % | 677.893 K -64.23 % | 1.895 M 582.86 % | 277.550 K 2 102.08 % | 12.604 K -99.69 % | 4.106 M 721.29 % | 500.000 K 111.33 % | -4.413 M -364.37 % | 1.669 M 297.60 % | 419.847 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.205 K 142.53 % | 7.094 K 101.26 % | -563.582 K 3.69 % | -585.202 K |
| Trésorerie nette utilisée pour les activités d'investissement | 466.413 K -64.51 % | 1.314 M -52.53 % | 2.768 M 180.24 % | 987.883 K 3.11 % | 958.055 K 16.00 % | 825.908 K -21.47 % | 1.052 M 200.73 % | 349.737 K 105.56 % | 170.136 K -89.43 % | 1.609 M 555.21 % | 245.582 K -90.95 % | 2.715 M 18.84 % | 2.284 M -12.08 % | 2.598 M 225.53 % | -2.070 M -164.42 % | 3.213 M -27.45 % | 4.428 M 158.53 % | -7.566 M 70.57 % | -25.710 M -4 882.37 % | -516.025 K 74.78 % | -2.046 M 27.74 % | -2.832 M -23 963.15 % | 11.866 K 101.71 % | -695.904 K -23.48 % | -563.582 K 3.69 % | -585.202 K |
| Remboursement de dette | -94.414 K -41.08 % | -66.920 K 73.11 % | -248.860 K -44.78 % | -171.887 K -393.81 % | 58.503 K -64.13 % | 163.088 K | 0.000 -100.00 % | 19.666 K -98.67 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -398.670 K -124.42 % | -177.645 K -117.43 % | 1.019 M | 0.000 100.00 % | -18.752 K -105.98 % | 313.671 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 80.450 K -57.02 % | 187.198 K 345.65 % | 42.006 K 250.23 % | 11.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 1.053 M -85.53 % | 7.276 M -70.97 % | 25.064 M 335.89 % | 5.750 M 86.91 % | 3.076 M -40.57 % | 5.177 M 155.01 % | 2.030 M 140.24 % | 845.000 K 845.17 % | 89.402 K -76.32 % | 377.500 K |
| Actions ordinaires rachetées | 0.000 100.00 % | -377.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.620 K -12.49 % | -206.790 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 400.796 K 73 505.86 % | -546.000 -101.01 % | 53.956 K -65.81 % | 157.792 K 679.99 % | 20.230 K 252.73 % | -13.246 K 83.75 % | -81.503 K 30.67 % | -117.552 K -397.01 % | -23.652 K 56.04 % | -53.802 K -105.30 % | 1.016 M 3 294.22 % | -31.796 K -185.82 % | 37.050 K -69.42 % | 121.145 K 75.27 % | 69.118 K 63.65 % | 42.234 K | 0.000 | 0.000 100.00 % | -1.623 M -195.18 % | -549.829 K -74.11 % | -315.789 K 44.44 % | -568.370 K -3 689.13 % | -15.000 K -102.89 % | 518.344 K -53.55 % | 1.116 M 2 131.73 % | 50.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 306.382 K 168.81 % | -445.238 K -128.44 % | -194.904 K -1 282.79 % | -14.095 K -117.90 % | 78.733 K -47.46 % | 149.842 K 283.85 % | -81.503 K 16.74 % | -97.886 K -106.72 % | 1.457 M 2 807.49 % | -53.802 K -105.30 % | 1.016 M 3 294.22 % | -31.796 K -185.82 % | 37.050 K -69.42 % | 121.145 K -97.02 % | 4.069 M 9 534.70 % | 42.234 K -95.99 % | 1.053 M -84.69 % | 6.877 M -70.44 % | 23.263 M 274.04 % | 6.219 M 125.29 % | 2.761 M -39.85 % | 4.590 M 118.97 % | 2.096 M 81.23 % | 1.157 M -4.04 % | 1.205 M 181.93 % | 427.500 K |
| Effet des changements du Forex sur les liquidités | 112.624 K 345.03 % | -45.964 K -156.84 % | 80.870 K 505.49 % | -19.944 K -665.02 % | -2.607 K 88.49 % | -22.649 K -145.50 % | 49.779 K 292.21 % | -25.898 K -5 693.52 % | 463.000 -97.65 % | 19.688 K 193.07 % | -21.155 K -188.16 % | 23.996 K 160.95 % | -39.367 K 19.82 % | -49.100 K -168.85 % | 71.318 K | 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 | 3.844 M 127.00 % | 1.693 M -26.08 % | 2.291 M 225.36 % | 704.022 K -40.32 % | 1.180 M 85.84 % | 634.748 K 43.93 % | 441.014 K 135.35 % | -1.248 M -251.60 % | 822.908 K 66.85 % | 493.209 K 277.86 % | -277.296 K 77.27 % | -1.220 M -248.92 % | 819.184 K 574.20 % | 121.505 K -94.38 % | 2.162 M 309.21 % | -1.033 M -158.52 % | 1.766 M 1 237.00 % | -155.324 K 95.92 % | -3.805 M -200.29 % | 3.793 M 534.49 % | -873.068 K -185.45 % | 1.022 M -13.47 % | 1.181 M 5 288.42 % | -22.759 K -103.85 % | 591.839 K 463.39 % | -162.867 K |
| Trésorerie au début de la période | 7.928 M 27.16 % | 6.234 M 58.08 % | 3.944 M 21.73 % | 3.240 M 57.26 % | 2.060 M 44.53 % | 1.425 M 44.80 % | 984.298 K -55.90 % | 2.232 M 58.41 % | 1.409 M 53.86 % | 915.681 K -23.24 % | 1.193 M -50.56 % | 2.413 M -49.47 % | 4.775 M 2.61 % | 4.653 M 86.79 % | 2.491 M -29.32 % | 3.525 M 100.41 % | 1.759 M -8.11 % | 1.914 M -66.53 % | 5.719 M 197.04 % | 1.925 M -31.20 % | 2.798 M 57.52 % | 1.776 M 198.25 % | 595.625 K -3.68 % | 618.384 K 2 229.57 % | 26.545 K -85.99 % | 189.412 K |
| Trésorerie à la fin de la période | 11.771 M 48.48 % | 7.928 M 27.16 % | 6.234 M 58.08 % | 3.944 M 21.73 % | 3.240 M 57.26 % | 2.060 M 44.53 % | 1.425 M 44.80 % | 984.298 K -55.90 % | 2.232 M 58.41 % | 1.409 M 53.86 % | 915.681 K -23.24 % | 1.193 M -78.67 % | 5.594 M 17.16 % | 4.775 M 2.61 % | 4.653 M 86.79 % | 2.491 M -29.32 % | 3.525 M 100.41 % | 1.759 M -8.11 % | 1.914 M -66.53 % | 5.719 M 197.04 % | 1.925 M -31.20 % | 2.798 M 57.52 % | 1.776 M 198.25 % | 595.625 K -3.68 % | 618.384 K 2 229.57 % | 26.545 K |
| Trésorerie d'exploitation | 2.958 M 239.89 % | 870.335 K 339.29 % | -363.723 K -45.59 % | -249.822 K -271.76 % | 145.451 K 145.69 % | -318.353 K 45.02 % | -579.026 K 60.70 % | -1.473 M -83.18 % | -804.373 K 25.64 % | -1.082 M 28.71 % | -1.517 M 61.36 % | -3.927 M -168.45 % | -1.463 M 42.61 % | -2.549 M -1 665.61 % | 162.790 K 103.80 % | -4.288 M -15.43 % | -3.715 M -796.93 % | 533.091 K 139.28 % | -1.357 M 28.94 % | -1.910 M -20.31 % | -1.588 M -115.62 % | -736.307 K 20.58 % | -927.085 K -91.78 % | -483.409 K -869.82 % | -49.845 K -865.05 % | -5.165 K |
| Dépenses en capital | -581.986 K -222.63 % | -180.387 K 0.56 % | -181.401 K 6.92 % | -194.890 K -863.04 % | -20.237 K -105.16 % | -9.864 K 86.79 % | -74.692 K -88.88 % | -39.544 K -119.20 % | -18.040 K 64.49 % | -50.804 K 12.89 % | -58.320 K 91.01 % | -648.918 K -15.94 % | -559.678 K 43.17 % | -984.892 K 7.79 % | -1.068 M -658.86 % | -140.746 K 98.45 % | -9.072 M 1.76 % | -9.235 M -993.86 % | -844.256 K -63.61 % | -516.025 K 74.78 % | -2.046 M 27.74 % | -2.832 M -52 936.17 % | -5.339 K 99.24 % | -702.998 K -612.78 % | -98.627 K -81.06 % | -54.473 K |
| Cash-flow disponible | 2.376 M 244.40 % | 689.948 K 226.57 % | -545.124 K -22.58 % | -444.712 K -455.16 % | 125.214 K 138.15 % | -328.217 K 49.79 % | -653.718 K 56.79 % | -1.513 M -83.97 % | -822.413 K 27.38 % | -1.133 M 28.12 % | -1.576 M 65.56 % | -4.576 M -126.25 % | -2.022 M 42.76 % | -3.534 M -290.33 % | -905.269 K 79.56 % | -4.429 M 65.36 % | -12.787 M -46.95 % | -8.702 M -295.26 % | -2.202 M 9.25 % | -2.426 M 33.23 % | -3.634 M -1.84 % | -3.568 M -282.65 % | -932.424 K 21.41 % | -1.186 M -699.08 % | -148.472 K -148.96 % | -59.638 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 9.315 M -17.39 % | 11.276 M 51.44 % | 7.446 M 67.82 % | 4.437 M -34.91 % | 6.817 M 99.50 % | 3.417 M 36.24 % | 2.508 M -49.98 % | 5.014 M -19.72 % | 6.246 M 49.21 % | 4.186 M 55.56 % | 2.691 M -22.34 % | 3.465 M -1.08 % | 3.503 M 28.69 % | 2.722 M 10.34 % | 2.467 M -4.01 % | 2.570 M -7.32 % | 2.773 M 133.42 % | 1.188 M 21.26 % | 979.685 K -39.11 % | 1.609 M -41.23 % | 2.738 M 93.59 % | 1.414 M -26.95 % | 1.936 M 40.09 % | 1.382 M -40.58 % | 2.326 M 91.28 % | 1.216 M 69.75 % | 716.360 K -45.32 % | 1.310 M -30.80 % | 1.893 M 250.72 % | 539.748 K 2.32 % | 527.493 K -38.49 % | 857.548 K -45.66 % | 1.578 M 65.63 % | 952.748 K 42.60 % | 668.129 K -57.45 % | 1.570 M 15.80 % | 1.356 M 110.71 % | 643.534 K 64.78 % | 390.552 K -68.20 % | 1.228 M -24.20 % | 1.620 M 465.74 % | 286.353 K -44.11 % | 512.326 K -51.16 % | 1.049 M -39.08 % | 1.722 M 147.08 % | 696.937 K 352.89 % | 153.886 K -86.16 % | 1.112 M -9.89 % | 1.234 M 33.52 % | 924.184 K 16.07 % | 796.241 K -61.90 % | 2.090 M 45.75 % | 1.434 M 39.22 % | 1.030 M -25.31 % | 1.379 M -20.52 % | 1.735 M -41.15 % | 2.948 M 109.67 % | 1.406 M 6.19 % | 1.324 M -12.20 % | 1.508 M -45.14 % | 2.749 M 41.05 % | 1.949 M -23.21 % | 2.538 M 28.31 % | 1.978 M -13.25 % | 2.280 M 88.90 % | 1.207 M 29.76 % | 930.179 K -26.70 % | 1.269 M -69.58 % | 4.171 M 176.78 % | 1.507 M 84.87 % | 815.187 K -28.30 % | 1.137 M -12.81 % | 1.304 M 21.64 % | 1.072 M -4.03 % | 1.117 M -4.94 % | 1.175 M -10.54 % | 1.313 M 2.13 % | 1.286 M 72.65 % | 744.849 K 9.49 % | 680.271 K -16.55 % | 815.223 K 21.42 % | 671.409 K 13.98 % | 589.067 K 4.48 % | 563.819 K 99.15 % | 283.119 K 148.91 % | 113.744 K 54.75 % | 73.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 2.781 M 45.74 % | 1.908 M 10.63 % | 1.725 M 70.96 % | 1.009 M -72.91 % | 3.724 M 565.79 % | 559.332 K 214.85 % | -487.000 K -295.93 % | 248.562 K -88.33 % | 2.130 M 246.84 % | 614.120 K 280.62 % | -340.000 K -39.34 % | -244.000 K -142.52 % | 573.914 K -10.55 % | 641.576 K 237.12 % | 190.313 K -76.23 % | 800.499 K -48.15 % | 1.544 M 90.95 % | 808.569 K 254.60 % | -523.000 K -157.64 % | -203.000 K -114.08 % | 1.442 M 2 820.86 % | -52.998 K -188.44 % | -18.374 K 97.07 % | -627.000 K -173.71 % | 850.610 K 146.07 % | 345.679 K 205.39 % | -328.000 K -28.63 % | -255.000 K -127.02 % | 943.805 K 1 459.67 % | 60.513 K 110.10 % | -599.000 K 32.01 % | -881.000 K -206.20 % | 829.599 K 212.72 % | 265.286 K 146.22 % | -574.000 K -2 975.75 % | 19.960 K -83.06 % | 117.801 K 107.16 % | -1.646 M -101.47 % | -817.000 K -8.07 % | -756.000 K -370.31 % | 279.681 K 191.40 % | -306.000 K 52.92 % | -650.000 K 3.99 % | -677.000 K -158.06 % | 1.166 M 7 552.86 % | -15.645 K 99.26 % | -2.124 M 13.80 % | -2.464 M -17.00 % | -2.106 M -149.53 % | -844.000 K 16.68 % | -1.013 M 15.37 % | -1.197 M 4.77 % | -1.257 M -1 776.98 % | 74.956 K 107.59 % | -988.000 K 48.46 % | -1.917 M -71.01 % | -1.121 M -52.10 % | -737.000 K 43.95 % | -1.315 M 91.94 % | -16.306 M -917.75 % | 1.994 M 452.30 % | -566.000 K 12.65 % | -648.000 K -2.21 % | -634.000 K -141.98 % | -262.000 K 78.11 % | -1.197 M 54.00 % | -2.602 M 34.39 % | -3.966 M -5 462.41 % | -71.300 K 90.46 % | -747.000 K -62.39 % | -460.000 K 32.65 % | -683.000 K 72.69 % | -2.501 M -274.96 % | -667.000 K -111.08 % | -316.000 K 65.20 % | -908.000 K -1 267.38 % | 77.781 K 124.61 % | -316.000 K 50.08 % | -633.000 K 44.08 % | -1.132 M -116.86 % | -522.000 K 24.78 % | -694.000 K -56.31 % | -444.000 K 18.53 % | -545.000 K -35.91 % | -401.000 K -19.29 % | -336.167 K -1.31 % | -331.810 K -17.25 % | -283.000 K 1.05 % | -286.000 K 8.92 % | -314.000 K -7.90 % | -291.000 K -13.67 % | -256.000 K 25.36 % | -343.000 K -50.44 % | -228.000 K 10.24 % | -254.000 K |
| Bénéfice avant impôt | 2.954 M 54.20 % | 1.916 M 11.26 % | 1.722 M 567.90 % | -368.000 K -109.68 % | 3.802 M 567.25 % | 569.804 K 219.96 % | -475.000 K -277.93 % | 266.966 K -88.24 % | 2.270 M 253.84 % | 641.538 K 291.84 % | -334.416 K -37.06 % | -244.000 K -128.28 % | 862.764 K 30.71 % | 660.053 K 243.37 % | 192.228 K -75.99 % | 800.578 K -51.80 % | 1.661 M 102.28 % | 821.143 K 257.01 % | -523.000 K -393.40 % | -106.000 K -107.35 % | 1.442 M 3 108.49 % | -47.931 K -160.86 % | -18.374 K 96.57 % | -536.000 K -161.79 % | 867.407 K 148.58 % | 348.950 K 206.39 % | -328.000 K -152.31 % | -130.000 K -113.77 % | 943.805 K 1 459.67 % | 60.513 K 110.10 % | -599.000 K 27.74 % | -829.000 K -222.48 % | 676.859 K 155.14 % | 265.286 K 146.22 % | -574.000 K -2 871.07 % | 20.714 K -82.42 % | 117.801 K 107.16 % | -1.646 M -101.47 % | -817.000 K -33.28 % | -613.000 K -319.18 % | 279.681 K 191.40 % | -306.000 K 52.92 % | -650.000 K 3.99 % | -677.000 K -158.06 % | 1.166 M 1 522.71 % | 71.855 K 103.38 % | -2.124 M 13.87 % | -2.466 M -17.09 % | -2.106 M -174.93 % | -766.000 K 24.23 % | -1.011 M 4.44 % | -1.058 M 15.97 % | -1.259 M -937.44 % | 150.339 K 116.29 % | -923.000 K 52.84 % | -1.957 M -149.94 % | -783.000 K -18.82 % | -659.000 K 45.94 % | -1.219 M 92.53 % | -16.324 M -895.13 % | 2.053 M 535.88 % | -471.000 K 16.04 % | -561.000 K 21.54 % | -715.000 K -280.32 % | -188.000 K 82.92 % | -1.101 M 41.03 % | -1.867 M 54.00 % | -4.059 M -3 806.07 % | 109.523 K 111.65 % | -940.000 K -32.77 % | -708.000 K -160.72 % | 1.166 M 123.79 % | -4.902 M -411.69 % | -958.000 K -278.33 % | 537.199 K -82.47 % | 3.064 M 48 558.01 % | -6.323 K 98.23 % | -357.000 K -157.16 % | 624.552 K -85.33 % | 4.257 M 937.99 % | -508.000 K -173.82 % | 688.203 K 56.17 % | 440.669 K -82.83 % | 2.566 M 735.15 % | -404.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.32 86.66 % | 0.17 -26.53 % | 0.23 378.82 % | -0.08 -114.87 % | 0.56 234.46 % | 0.17 188.05 % | -0.19 -455.71 % | 0.05 -85.35 % | 0.36 137.14 % | 0.15 223.32 % | -0.12 -76.48 % | -0.07 -128.59 % | 0.25 1.57 % | 0.24 211.20 % | 0.08 -74.99 % | 0.31 -47.99 % | 0.60 -13.34 % | 0.69 229.48 % | -0.53 -710.34 % | -0.07 -112.51 % | 0.53 1 654.03 % | -0.03 -257.09 % | -0.01 97.55 % | -0.39 -204.00 % | 0.37 29.95 % | 0.29 162.67 % | -0.46 -361.39 % | -0.10 -119.90 % | 0.50 344.71 % | 0.11 109.87 % | -1.14 -17.47 % | -0.97 -325.37 % | 0.43 54.05 % | 0.28 132.41 % | -0.86 -6 612.76 % | 0.01 -84.82 % | 0.09 103.40 % | -2.56 -22.27 % | -2.09 -319.06 % | -0.50 -389.14 % | 0.17 116.16 % | -1.07 15.77 % | -1.27 -96.59 % | -0.65 -195.31 % | 0.68 556.75 % | 0.10 100.75 % | -13.80 -522.40 % | -2.22 -29.94 % | -1.71 -105.91 % | -0.83 34.72 % | -1.27 -150.82 % | -0.51 42.34 % | -0.88 -701.51 % | 0.15 121.81 % | -0.67 40.66 % | -1.13 -324.68 % | -0.27 43.33 % | -0.47 49.09 % | -0.92 91.49 % | -10.82 -1 549.48 % | 0.75 409.03 % | -0.24 -9.33 % | -0.22 38.85 % | -0.36 -338.39 % | -0.08 90.96 % | -0.91 54.55 % | -2.01 37.25 % | -3.20 -12 281.26 % | 0.03 104.21 % | -0.62 28.18 % | -0.87 -184.69 % | 1.03 127.28 % | -3.76 -320.65 % | -0.89 -285.82 % | 0.48 -81.56 % | 2.61 54 266.90 % | 0.00 98.27 % | -0.28 -133.11 % | 0.84 -86.60 % | 6.26 1 104.23 % | -0.62 -160.79 % | 1.03 37.02 % | 0.75 -83.56 % | 4.55 418.94 % | -1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.679 M 59.73 % | 1.677 M -0.21 % | 1.681 M -47.62 % | 3.209 M 37.84 % | 2.328 M 518.71 % | -556.000 K 29.80 % | -792.000 K -165.73 % | 1.205 M -49.52 % | 2.387 M 214.68 % | 758.540 K 259.02 % | -477.000 K -243.17 % | -139.000 K -124.50 % | 567.257 K -21.57 % | 723.279 K 187.95 % | 251.186 K -70.09 % | 839.778 K -50.75 % | 1.705 M 97.28 % | 864.252 K 280.05 % | -480.000 K -445.96 % | -87.919 K -105.80 % | 1.516 M 18 560.79 % | -8.212 K -142.16 % | 19.478 K 103.47 % | -561.000 K -160.35 % | 929.608 K 127.30 % | 408.978 K 252.04 % | -269.000 K -204.78 % | -88.259 K -108.95 % | 986.331 K 905.37 % | 98.106 K 117.36 % | -565.000 K 12.54 % | -646.000 K -184.58 % | 763.756 K 116.94 % | 352.052 K 171.70 % | -491.000 K 48.22 % | -948.216 K -505.05 % | 234.097 K 114.75 % | -1.587 M -108.27 % | -762.000 K -73.58 % | -439.000 K -375.05 % | 159.608 K 120.23 % | -789.000 K 2.23 % | -807.000 K -82.17 % | -443.000 K -239.58 % | 317.374 K 149.67 % | -639.000 K 61.69 % | -1.668 M -142.79 % | -687.000 K -18.65 % | -579.000 K 54.66 % | -1.277 M 1.08 % | -1.291 M -66.37 % | -776.000 K 19.00 % | -958.000 K 27.37 % | -1.319 M -31.11 % | -1.006 M 14.46 % | -1.176 M -134.73 % | -501.000 K 31.18 % | -728.000 K 17.65 % | -884.000 K -64.62 % | -537.000 K -190.29 % | 594.779 K 524.84 % | -140.000 K 73.88 % | -536.000 K 44.57 % | -967.000 K -644.87 % | 177.473 K 125.83 % | -687.000 K 58.54 % | -1.657 M 59.46 % | -4.087 M -2 302.80 % | 185.537 K 125.31 % | -733.000 K -15.62 % | -634.000 K 20.85 % | -801.000 K 68.54 % | -2.546 M -244.52 % | -739.000 K -208.29 % | 682.457 K -78.18 % | 3.127 M 2 301.03 % | 130.236 K 159.74 % | -218.000 K -130.04 % | 725.819 K -83.55 % | 4.411 M 1 282.57 % | -373.000 K 37.21 % | -594.000 K -213.73 % | 522.268 K -80.51 % | 2.680 M 857.06 % | -354.000 K -25.37 % | -282.372 K 2.52 % | -289.678 K -114.09 % | 2.056 M 875.85 % | -265.000 K 3.99 % | -276.000 K -0.73 % | -274.000 K -40.51 % | -195.000 K 39.25 % | -321.000 K -52.86 % | -210.000 K 10.64 % | -235.000 K |
| Ratio de revenu net | 0.30 76.43 % | 0.17 -26.95 % | 0.23 1.87 % | 0.23 -58.37 % | 0.55 233.73 % | 0.16 184.30 % | -0.19 -491.70 % | 0.05 -85.46 % | 0.34 132.45 % | 0.15 216.12 % | -0.13 -79.42 % | -0.07 -142.98 % | 0.16 -30.49 % | 0.24 205.53 % | 0.08 -75.23 % | 0.31 -44.06 % | 0.56 -18.19 % | 0.68 227.49 % | -0.53 -323.13 % | -0.13 -123.96 % | 0.53 1 505.46 % | -0.04 -294.84 % | -0.01 97.91 % | -0.45 -224.06 % | 0.37 28.64 % | 0.28 162.09 % | -0.46 -135.22 % | -0.19 -139.04 % | 0.50 344.71 % | 0.11 109.87 % | -1.14 -10.53 % | -1.03 -295.41 % | 0.53 88.81 % | 0.28 132.41 % | -0.86 -6 858.79 % | 0.01 -85.37 % | 0.09 103.40 % | -2.56 -22.27 % | -2.09 -239.80 % | -0.62 -456.60 % | 0.17 116.16 % | -1.07 15.77 % | -1.27 -96.59 % | -0.65 -195.31 % | 0.68 3 116.36 % | -0.02 99.84 % | -13.80 -522.90 % | -2.22 -29.84 % | -1.71 -86.88 % | -0.91 28.22 % | -1.27 -122.14 % | -0.57 34.66 % | -0.88 -1 304.53 % | 0.07 110.16 % | -0.72 35.16 % | -1.10 -190.57 % | -0.38 27.46 % | -0.52 47.22 % | -0.99 90.81 % | -10.81 -1 590.72 % | 0.73 349.77 % | -0.29 -13.74 % | -0.26 20.34 % | -0.32 -178.93 % | -0.11 88.41 % | -0.99 64.55 % | -2.80 10.49 % | -3.13 -18 182.76 % | -0.02 96.55 % | -0.50 12.16 % | -0.56 6.06 % | -0.60 68.68 % | -1.92 -208.25 % | -0.62 -119.94 % | -0.28 63.39 % | -0.77 -1 404.91 % | 0.06 124.10 % | -0.25 71.09 % | -0.85 48.93 % | -1.66 -159.88 % | -0.64 38.05 % | -1.03 -37.14 % | -0.75 22.02 % | -0.97 31.75 % | -1.42 52.08 % | -2.96 34.53 % | -4.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.29 93.37 % | 0.15 -34.11 % | 0.23 -68.78 % | 0.72 111.78 % | 0.34 309.87 % | -0.16 48.47 % | -0.32 -231.40 % | 0.24 -37.11 % | 0.38 110.90 % | 0.18 202.23 % | -0.18 -341.87 % | -0.04 -124.77 % | 0.16 -39.06 % | 0.27 160.97 % | 0.10 -68.84 % | 0.33 -46.86 % | 0.61 -15.48 % | 0.73 248.48 % | -0.49 -796.66 % | -0.05 -109.87 % | 0.55 9 635.90 % | -0.01 -157.71 % | 0.01 102.48 % | -0.41 -201.57 % | 0.40 18.83 % | 0.34 189.57 % | -0.38 -457.36 % | -0.07 -112.93 % | 0.52 186.66 % | 0.18 116.97 % | -1.07 -42.19 % | -0.75 -255.64 % | 0.48 30.98 % | 0.37 150.28 % | -0.73 -21.70 % | -0.60 -449.78 % | 0.17 107.00 % | -2.47 -26.39 % | -1.95 -445.77 % | -0.36 -462.85 % | 0.10 103.58 % | -2.76 -74.92 % | -1.58 -272.99 % | -0.42 -329.13 % | 0.18 120.10 % | -0.92 91.54 % | -10.84 -1 654.47 % | -0.62 -31.67 % | -0.47 66.04 % | -1.38 14.78 % | -1.62 -336.68 % | -0.37 44.42 % | -0.67 47.83 % | -1.28 -75.54 % | -0.73 -7.63 % | -0.68 -298.84 % | -0.17 67.18 % | -0.52 22.45 % | -0.67 -87.50 % | -0.36 -264.59 % | 0.22 401.21 % | -0.07 65.99 % | -0.21 56.80 % | -0.49 -728.06 % | 0.08 113.68 % | -0.57 68.05 % | -1.78 44.69 % | -3.22 -7 340.24 % | 0.04 109.15 % | -0.49 37.46 % | -0.78 -10.40 % | -0.70 63.92 % | -1.95 -183.22 % | -0.69 -212.83 % | 0.61 -77.04 % | 2.66 2 583.89 % | 0.10 158.49 % | -0.17 -117.40 % | 0.97 -84.97 % | 6.48 1 517.17 % | -0.46 48.28 % | -0.88 -199.79 % | 0.89 -81.35 % | 4.75 480.16 % | -1.25 49.63 % | -2.48 37.01 % | -3.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.51 53.85 % | 0.33 -23.76 % | 0.43 4.68 % | 0.41 -27.62 % | 0.57 20.84 % | 0.47 17.60 % | 0.40 -23.70 % | 0.52 -0.37 % | 0.53 8.81 % | 0.48 30.43 % | 0.37 -91.78 % | 4.51 806.33 % | 0.50 42.69 % | 0.35 -8.00 % | 0.38 -16.05 % | 0.45 -25.66 % | 0.61 195.42 % | 0.21 -57.32 % | 0.48 14.96 % | 0.42 -15.41 % | 0.50 41.98 % | 0.35 -8.74 % | 0.38 5.75 % | 0.36 -42.73 % | 0.63 26.09 % | 0.50 31.74 % | 0.38 -33.81 % | 0.57 -17.62 % | 0.70 273.42 % | 0.19 45.47 % | 0.13 -57.44 % | 0.30 -49.19 % | 0.59 90.56 % | 0.31 -16.73 % | 0.37 -34.05 % | 0.57 -10.77 % | 0.64 46.65 % | 0.43 -1.08 % | 0.44 29.52 % | 0.34 -37.72 % | 0.54 2 423.59 % | 0.02 -8.56 % | 0.02 -94.08 % | 0.40 -34.06 % | 0.60 79.84 % | 0.34 2 033.20 % | 0.02 -96.74 % | 0.48 -14.99 % | 0.57 94.54 % | 0.29 23.38 % | 0.24 -48.10 % | 0.46 -45.57 % | 0.84 13 297.16 % | 0.01 -98.86 % | 0.55 153.19 % | 0.22 -60.11 % | 0.54 33.95 % | 0.40 145.90 % | 0.16 -41.87 % | 0.28 -56.32 % | 0.65 26.94 % | 0.51 109.40 % | 0.24 125.73 % | 0.11 -80.05 % | 0.54 31.66 % | 0.41 165.08 % | -0.63 70.49 % | -2.14 -693.20 % | 0.36 -8.21 % | 0.39 -15.37 % | 0.46 -7.92 % | 0.50 -21.66 % | 0.64 45.65 % | 0.44 7.21 % | 0.41 10.44 % | 0.37 -36.80 % | 0.59 75.89 % | 0.34 6 592.63 % | 0.01 100.71 % | -0.71 -596.79 % | 0.14 175.40 % | -0.19 -486.29 % | 0.05 -74.01 % | 0.19 -42.45 % | 0.33 -54.75 % | 0.72 -20.12 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.311 M 0.28 % | 1.307 M 0.55 % | 1.300 M 1.01 % | 1.287 M -0.85 % | 1.298 M 0.85 % | 1.287 M 2.63 % | 1.254 M 0.56 % | 1.247 M -1.97 % | 1.272 M -0.55 % | 1.279 M 1.83 % | 1.256 M -0.08 % | 1.257 M -1.26 % | 1.273 M 0.08 % | 1.272 M 0.16 % | 1.270 M 2.01 % | 1.245 M -1.19 % | 1.260 M 0.72 % | 1.251 M 2.63 % | 1.219 M 0.16 % | 1.217 M -0.90 % | 1.228 M 0.31 % | 1.224 M 0.18 % | 1.222 M 1.08 % | 1.209 M -0.17 % | 1.211 M 0.17 % | 1.209 M 0.08 % | 1.208 M 21.69 % | 992.683 K 5.64 % | 939.667 K 0.00 % | 939.667 K 0.00 % | 939.667 K 0.00 % | 939.667 K 0.00 % | 939.666 K 0.00 % | 939.666 K 0.00 % | 939.666 K 0.00 % | 939.667 K 0.00 % | 939.666 K 0.00 % | 939.666 K 0.00 % | 939.666 K -6.31 % | 1.003 M 6.74 % | 939.666 K 0.00 % | 939.666 K 0.00 % | 939.666 K -0.02 % | 939.840 K 0.02 % | 939.666 K 0.00 % | 939.666 K 8.27 % | 867.892 K 24.04 % | 699.667 K -7.30 % | 754.764 K 0.00 % | 754.764 K 0.00 % | 754.764 K 0.00 % | 754.764 K 0.00 % | 754.743 K 0.00 % | 754.743 K 0.00 % | 754.743 K 0.01 % | 754.649 K -0.01 % | 754.743 K 0.02 % | 754.619 K 0.07 % | 754.088 K 1.44 % | 743.367 K -1.61 % | 755.551 K 0.16 % | 754.376 K -8.57 % | 825.099 K 23.35 % | 668.882 K 0.13 % | 668.018 K 0.00 % | 668.018 K 0.00 % | 668.018 K 3.16 % | 647.577 K 0.75 % | 642.777 K -0.21 % | 644.112 K 0.80 % | 638.989 K 7.37 % | 595.105 K -0.28 % | 596.797 K 2.58 % | 581.773 K 1.28 % | 574.411 K 34.42 % | 427.328 K 0.58 % | 424.863 K 3.91 % | 408.872 K 4.10 % | 392.780 K 13.07 % | 347.376 K -8.95 % | 381.529 K 23.76 % | 308.282 K 0.00 % | 308.282 K -19.09 % | 381.007 K 0.00 % | 381.007 K 12.61 % | 338.345 K 0.00 % | 338.345 K 29.09 % | 262.090 K 0.00 % | 262.090 K 0.00 % | 262.090 K 0.38 % | 261.088 K 12.16 % | 232.772 K 13.85 % | 204.455 K 0.00 % | 204.455 K 0.00 % | 204.455 K |
| Moyenne pondérée des actions en circulation | 1.296 M 0.26 % | 1.293 M 0.23 % | 1.290 M 0.23 % | 1.287 M 0.70 % | 1.278 M 1.03 % | 1.265 M 0.88 % | 1.254 M 0.56 % | 1.247 M -0.16 % | 1.249 M -0.32 % | 1.253 M -0.24 % | 1.256 M -0.08 % | 1.257 M 0.64 % | 1.249 M 0.08 % | 1.248 M -1.65 % | 1.269 M 1.93 % | 1.245 M 0.57 % | 1.238 M 0.81 % | 1.228 M 0.74 % | 1.219 M 0.16 % | 1.217 M 0.00 % | 1.217 M 0.13 % | 1.215 M 0.12 % | 1.214 M 0.41 % | 1.209 M 0.00 % | 1.209 M 0.08 % | 1.208 M 0.00 % | 1.208 M 21.69 % | 992.680 K 5.64 % | 939.667 K 0.00 % | 939.667 K 0.00 % | 939.667 K 0.00 % | 939.667 K 0.00 % | 939.666 K 0.00 % | 939.666 K 0.00 % | 939.666 K 0.00 % | 939.692 K 0.00 % | 939.666 K 0.00 % | 939.666 K 0.00 % | 939.666 K -6.31 % | 1.003 M 6.74 % | 939.666 K 0.00 % | 939.666 K 0.00 % | 939.666 K -0.02 % | 939.840 K 0.02 % | 939.666 K 0.00 % | 939.666 K 8.27 % | 867.892 K 24.04 % | 699.667 K -7.30 % | 754.764 K 0.00 % | 754.764 K 0.00 % | 754.764 K 0.00 % | 754.764 K 0.00 % | 754.743 K 0.00 % | 754.743 K 0.00 % | 754.743 K 0.01 % | 754.649 K -0.01 % | 754.743 K 0.02 % | 754.619 K 0.07 % | 754.088 K 1.58 % | 742.361 K -1.48 % | 753.539 K 0.00 % | 753.536 K 4.48 % | 721.225 K 7.83 % | 668.882 K 0.13 % | 668.018 K 0.00 % | 668.018 K 0.00 % | 668.018 K 3.16 % | 647.577 K 0.75 % | 642.777 K -0.21 % | 644.112 K 0.80 % | 638.989 K 7.37 % | 595.105 K -0.28 % | 596.797 K 2.58 % | 581.773 K 1.28 % | 574.411 K 34.42 % | 427.328 K 0.58 % | 424.863 K 3.91 % | 408.872 K 4.10 % | 392.780 K 13.07 % | 347.376 K -8.95 % | 381.529 K 23.76 % | 308.282 K 0.00 % | 308.282 K -7.13 % | 331.950 K -12.88 % | 381.007 K 12.61 % | 338.345 K 0.00 % | 338.345 K 46.89 % | 230.334 K -12.12 % | 262.090 K 0.00 % | 262.090 K 0.38 % | 261.088 K 33.67 % | 195.329 K -4.46 % | 204.455 K 0.00 % | 204.455 K 0.00 % | 204.455 K |
| Bénéfice par action diluée | 2.12 45.21 % | 1.46 9.77 % | 1.33 146.30 % | 0.54 -81.18 % | 2.87 567.44 % | 0.43 210.26 % | -0.39 -295.00 % | 0.20 -88.02 % | 1.67 247.92 % | 0.48 277.78 % | -0.27 -42.11 % | -0.19 -142.22 % | 0.45 -10.00 % | 0.50 233.33 % | 0.15 -76.56 % | 0.64 -47.97 % | 1.23 89.23 % | 0.65 254.76 % | -0.42 -147.06 % | -0.17 -114.53 % | 1.17 2 802.08 % | -0.04 -188.67 % | -0.02 97.12 % | -0.52 -174.29 % | 0.70 141.38 % | 0.29 207.41 % | -0.27 -3.85 % | -0.26 -126.00 % | 1.00 1 566.67 % | 0.06 109.38 % | -0.64 31.91 % | -0.94 -194.00 % | 1.00 257.14 % | 0.28 145.90 % | -0.61 -2 977.36 % | 0.02 -83.69 % | 0.13 107.43 % | -1.75 -101.15 % | -0.87 -16.00 % | -0.75 -350.00 % | 0.30 190.91 % | -0.33 52.17 % | -0.69 4.17 % | -0.72 -172.00 % | 1.00 6 124.10 % | -0.02 99.32 % | -2.45 30.40 % | -3.52 -26.16 % | -2.79 -149.11 % | -1.12 16.42 % | -1.34 15.72 % | -1.59 4.79 % | -1.67 -1 781.77 % | 0.10 107.58 % | -1.31 48.43 % | -2.54 -71.62 % | -1.48 -51.02 % | -0.98 43.68 % | -1.74 92.07 % | -21.94 -2 877.22 % | 0.79 818.18 % | -0.11 86.59 % | -0.82 13.68 % | -0.95 -143.59 % | -0.39 78.21 % | -1.79 53.98 % | -3.89 36.44 % | -6.12 -5 463.64 % | -0.11 90.52 % | -1.16 -61.11 % | -0.72 37.39 % | -1.15 72.55 % | -4.19 -264.35 % | -1.15 -109.09 % | -0.55 74.06 % | -2.12 -1 277.78 % | 0.18 123.38 % | -0.77 52.17 % | -1.61 50.61 % | -3.26 -137.96 % | -1.37 39.11 % | -2.25 -56.25 % | -1.44 -0.70 % | -1.43 -36.19 % | -1.05 -6.06 % | -0.99 -1.02 % | -0.98 9.26 % | -1.08 0.92 % | -1.09 9.17 % | -1.20 -7.14 % | -1.12 -1.82 % | -1.10 34.52 % | -1.68 -51.35 % | -1.11 10.48 % | -1.24 |
| Bénéfice par action | 2.15 45.27 % | 1.48 10.45 % | 1.34 148.15 % | 0.54 -81.44 % | 2.91 561.36 % | 0.44 212.82 % | -0.39 -295.00 % | 0.20 -88.30 % | 1.71 248.98 % | 0.49 281.48 % | -0.27 -42.11 % | -0.19 -141.30 % | 0.46 -9.80 % | 0.51 240.00 % | 0.15 -76.56 % | 0.64 -48.80 % | 1.25 89.39 % | 0.66 253.49 % | -0.43 -152.94 % | -0.17 -114.41 % | 1.18 2 806.42 % | -0.04 -188.74 % | -0.02 97.10 % | -0.52 -174.29 % | 0.70 141.38 % | 0.29 207.41 % | -0.27 -3.85 % | -0.26 -126.00 % | 1.00 1 566.67 % | 0.06 109.38 % | -0.64 31.91 % | -0.94 -194.00 % | 1.00 257.14 % | 0.28 145.90 % | -0.61 -2 977.36 % | 0.02 -83.69 % | 0.13 107.43 % | -1.75 -101.15 % | -0.87 -16.00 % | -0.75 -350.00 % | 0.30 190.91 % | -0.33 52.17 % | -0.69 4.17 % | -0.72 -172.00 % | 1.00 6 124.10 % | -0.02 99.32 % | -2.45 30.40 % | -3.52 -26.16 % | -2.79 -149.11 % | -1.12 16.42 % | -1.34 15.72 % | -1.59 4.79 % | -1.67 -1 781.77 % | 0.10 107.58 % | -1.31 48.43 % | -2.54 -71.62 % | -1.48 -51.02 % | -0.98 43.68 % | -1.74 92.08 % | -21.97 -2 881.01 % | 0.79 818.18 % | -0.11 88.30 % | -0.94 1.05 % | -0.95 -143.59 % | -0.39 78.21 % | -1.79 53.98 % | -3.89 36.44 % | -6.12 -5 463.64 % | -0.11 90.52 % | -1.16 -61.11 % | -0.72 37.39 % | -1.15 72.55 % | -4.19 -264.35 % | -1.15 -109.09 % | -0.55 74.06 % | -2.12 -1 277.78 % | 0.18 123.38 % | -0.77 52.17 % | -1.61 50.61 % | -3.26 -137.96 % | -1.37 39.11 % | -2.25 -56.25 % | -1.44 12.20 % | -1.64 -56.19 % | -1.05 -6.06 % | -0.99 -1.02 % | -0.98 20.33 % | -1.23 -12.84 % | -1.09 9.17 % | -1.20 -7.14 % | -1.12 14.50 % | -1.31 22.02 % | -1.68 -51.35 % | -1.11 10.48 % | -1.24 |
| Bénéfice brut | 4.705 M 27.09 % | 3.702 M 15.47 % | 3.206 M 75.67 % | 1.825 M -52.89 % | 3.874 M 141.07 % | 1.607 M 60.22 % | 1.003 M -61.83 % | 2.628 M -20.02 % | 3.286 M 62.35 % | 2.024 M 102.89 % | 997.581 K -93.62 % | 15.635 M 796.50 % | 1.744 M 83.63 % | 949.744 K 1.51 % | 935.631 K -19.41 % | 1.161 M -31.10 % | 1.685 M 589.57 % | 244.356 K -48.25 % | 472.188 K -30.00 % | 674.576 K -50.29 % | 1.357 M 174.87 % | 493.694 K -33.33 % | 740.491 K 48.14 % | 499.860 K -65.97 % | 1.469 M 141.19 % | 609.075 K 123.63 % | 272.360 K -63.81 % | 752.514 K -42.99 % | 1.320 M 1 209.65 % | 100.790 K 48.85 % | 67.713 K -73.82 % | 258.661 K -72.39 % | 936.771 K 215.62 % | 296.802 K 18.75 % | 249.941 K -71.94 % | 890.692 K 3.33 % | 861.956 K 209.01 % | 278.941 K 62.99 % | 171.142 K -58.81 % | 415.471 K -52.79 % | 880.025 K 14 176.85 % | 6.164 K -48.89 % | 12.061 K -97.11 % | 416.946 K -59.83 % | 1.038 M 344.34 % | 233.605 K 9 561.08 % | 2.418 K -99.55 % | 536.795 K -23.39 % | 700.719 K 159.76 % | 269.760 K 43.20 % | 188.379 K -80.23 % | 952.746 K -20.67 % | 1.201 M 18 551.96 % | 6.439 K -99.15 % | 755.033 K 101.24 % | 375.196 K -76.52 % | 1.598 M 180.85 % | 568.980 K 161.13 % | 217.892 K -48.97 % | 426.959 K -76.04 % | 1.782 M 79.04 % | 995.295 K 60.81 % | 618.936 K 189.63 % | 213.696 K -82.70 % | 1.235 M 148.71 % | 496.565 K 184.45 % | -588.000 K 78.37 % | -2.718 M -280.48 % | 1.506 M 154.05 % | 592.798 K 56.45 % | 378.896 K -33.98 % | 573.910 K -31.69 % | 840.177 K 77.17 % | 474.214 K 2.89 % | 460.899 K 4.99 % | 439.008 K -43.46 % | 776.519 K 79.64 % | 432.272 K 11 454.99 % | 3.741 K 100.78 % | -482.000 K -514.55 % | 116.271 K 191.55 % | -127.000 K -540.28 % | 28.845 K -72.85 % | 106.225 K 14.61 % | 92.686 K 12.63 % | 82.292 K 23.62 % | 66.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 172.962 K 2 200.94 % | 7.517 K 340.62 % | -3.124 K 99.77 % | -1.377 M -1 854.99 % | 78.462 K 649.26 % | 10.472 K -15.73 % | 12.427 K -32.48 % | 18.404 K -86.84 % | 139.815 K 409.94 % | 27.418 K 391.01 % | 5.584 K | 0.000 -100.00 % | 288.850 K 1 463.29 % | 18.477 K 864.86 % | 1.915 K 2 324.05 % | 79.000 -99.93 % | 117.720 K 836.22 % | 12.574 K | 0.000 -100.00 % | 97.350 K | 0.000 -100.00 % | 5.067 K | 0.000 -100.00 % | 90.785 K 440.48 % | 16.797 K 413.51 % | 3.271 K | 0.000 -100.00 % | 124.542 K -63.39 % | 340.189 K -53.44 % | 730.572 K | 0.000 -100.00 % | 52.440 K 134.27 % | -153.000 K -118.70 % | 818.329 K | 0.000 -100.00 % | 754.000 -98.46 % | 48.808 K | 0.000 -100.00 % | 131.000 -99.91 % | 142.520 K | 0.000 | 0.000 -100.00 % | 125.000 123.21 % | 56.000 100.01 % | -406.000 K -564.00 % | 87.500 K | 0.000 100.00 % | -2.054 K | 0.000 -100.00 % | 77.688 K 3 503.34 % | 2.156 K -98.45 % | 138.735 K 108.30 % | 66.602 K -65.83 % | 194.910 K 200.11 % | 64.947 K 262.43 % | -39.985 K -111.86 % | 337.231 K 330.60 % | 78.316 K -19.01 % | 96.695 K 639.38 % | -17.927 K -130.20 % | 59.359 K -38.06 % | 95.840 K 9.59 % | 87.456 K 208.14 % | -80.872 K -209.62 % | 73.777 K -23.02 % | 95.837 K 155.61 % | 37.494 K 140.45 % | -92.699 K -151.27 % | 180.823 K 193.69 % | -193.000 K 21.86 % | -247.000 K -113.36 % | 1.849 M 177.01 % | -2.401 M -725.09 % | -291.000 K -134.11 % | 853.137 K -78.52 % | 3.972 M 4 822.72 % | -84.104 K -103.35 % | -41.359 K -103.29 % | 1.258 M -76.65 % | 5.388 M 38 548.59 % | 13.941 K -98.99 % | 1.382 M 56.27 % | 884.387 K -71.56 % | 3.110 M 139 001.30 % | -2.239 K -114.61 % | 15.327 K 94.36 % | 7.886 K -99.66 % | 2.295 M 19 392.10 % | 11.774 K -26.28 % | 15.972 K 426.16 % | -4.897 K -128.11 % | 17.419 K 497.97 % | 2.913 K 321.86 % | -1.313 K -695.76 % | -165.000 |
| Coût des revenus | 4.610 M -39.13 % | 7.575 M 78.64 % | 4.240 M 62.27 % | 2.613 M -11.21 % | 2.943 M 62.60 % | 1.810 M 29.01 % | 1.403 M -37.92 % | 2.260 M -23.62 % | 2.959 M 36.86 % | 2.162 M 27.63 % | 1.694 M 113.92 % | -12.170 M -791.87 % | 1.759 M -0.79 % | 1.773 M 15.81 % | 1.531 M 8.66 % | 1.409 M 29.50 % | 1.088 M 15.26 % | 943.959 K 86.00 % | 507.497 K -45.68 % | 934.206 K -32.35 % | 1.381 M 50.01 % | 920.617 K -22.96 % | 1.195 M 35.54 % | 881.650 K 2.89 % | 856.921 K 41.27 % | 606.565 K 36.61 % | 444.000 K -20.34 % | 557.362 K -2.75 % | 573.098 K 30.56 % | 438.958 K -4.53 % | 459.780 K -23.23 % | 598.887 K -6.65 % | 641.556 K -2.19 % | 655.946 K 56.85 % | 418.188 K -38.46 % | 679.590 K 37.46 % | 494.389 K 35.60 % | 364.593 K 66.17 % | 219.410 K -73.00 % | 812.650 K 9.79 % | 740.204 K 164.18 % | 280.189 K -43.99 % | 500.265 K -20.81 % | 631.751 K -7.65 % | 684.054 K 47.64 % | 463.332 K 205.89 % | 151.468 K -73.66 % | 575.044 K 7.83 % | 533.290 K -18.51 % | 654.424 K 7.66 % | 607.862 K -46.54 % | 1.137 M -27.67 % | 1.572 M 53.67 % | 1.023 M -27.40 % | 1.409 M 3.60 % | 1.360 M 0.67 % | 1.351 M 61.40 % | 837.061 K -24.32 % | 1.106 M 2.31 % | 1.081 M 11.79 % | 967.024 K 1.39 % | 953.795 K -50.30 % | 1.919 M 8.79 % | 1.764 M 68.80 % | 1.045 M 47.18 % | 710.019 K -53.23 % | 1.518 M -61.94 % | 3.988 M 49.64 % | 2.665 M 191.58 % | 913.987 K 109.49 % | 436.291 K -22.57 % | 563.447 K 21.40 % | 464.121 K -22.37 % | 597.831 K -8.82 % | 655.673 K -10.95 % | 736.322 K 37.14 % | 536.909 K -37.12 % | 853.849 K 15.21 % | 741.108 K -36.22 % | 1.162 M 66.25 % | 698.952 K -12.49 % | 798.714 K 42.57 % | 560.222 K 22.43 % | 457.594 K 140.29 % | 190.433 K 505.47 % | 31.452 K 353.66 % | 6.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.068 M -12.52 % | 1.220 M 43.73 % | 849.093 K -77.45 % | 3.765 M 288.29 % | 969.693 K -21.48 % | 1.235 M 26.91 % | 973.142 K -68.47 % | 3.086 M 329.51 % | 718.554 K -7.74 % | 778.832 K -9.65 % | 862.050 K -4.15 % | 899.346 K 17.86 % | 763.039 K -9.81 % | 846.004 K 35.06 % | 626.369 K 14.63 % | 546.434 K 22.29 % | 446.847 K -30.55 % | 643.431 K 31.59 % | 488.969 K -5.97 % | 520.041 K 14.38 % | 454.655 K -17.66 % | 552.197 K 14.57 % | 481.985 K -2.25 % | 493.104 K 7.18 % | 460.069 K 8.21 % | 425.175 K 4.82 % | 405.616 K -71.22 % | 1.410 M 247.57 % | 405.561 K 14.60 % | 353.880 K -16.45 % | 423.573 K -2.75 % | 435.572 K 4.30 % | 417.596 K 6.69 % | 391.417 K -19.88 % | 488.553 K 20.75 % | 404.601 K -7.95 % | 439.532 K -8.73 % | 481.561 K 5.64 % | 455.869 K -20.89 % | 576.211 K 21.95 % | 472.517 K 3.64 % | 455.904 K -18.98 % | 562.717 K 649.59 % | 75.070 K -84.40 % | 481.113 K -14.57 % | 563.172 K -50.77 % | 1.144 M 68.01 % | 680.931 K -9.93 % | 755.988 K -31.15 % | 1.098 M 9.25 % | 1.005 M -41.84 % | 1.728 M -2.48 % | 1.772 M 19.57 % | 1.482 M 22.08 % | 1.214 M -2.18 % | 1.241 M -40.88 % | 2.099 M 94.53 % | 1.079 M 10.23 % | 978.905 K 14.08 % | 858.082 K -17.01 % | 1.034 M 18.49 % | 872.619 K 0.35 % | 869.586 K -12.79 % | 997.110 K 20.73 % | 825.916 K -11.03 % | 928.360 K 1.88 % | 911.198 K | 0.000 -100.00 % | 1.002 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 |
| Frais de vente et de marketing | 957.467 K 19.09 % | 804.000 K 18.96 % | 675.841 K 132.96 % | -2.051 M -455.95 % | 576.062 K -37.91 % | 927.814 K 0.44 % | 923.755 K 169.83 % | -1.323 M -338.26 % | 555.193 K -0.41 % | 557.465 K -9.04 % | 612.849 K 8.73 % | 563.632 K 36.11 % | 414.111 K -5.07 % | 436.207 K 23.09 % | 354.372 K 31.47 % | 269.549 K -1.36 % | 273.254 K -27.72 % | 378.071 K -16.54 % | 452.993 K 29.80 % | 349.002 K 127.37 % | 153.497 K -35.80 % | 239.101 K 4.44 % | 228.947 K -0.37 % | 229.793 K -4.45 % | 240.502 K -12.11 % | 273.630 K -14.27 % | 319.190 K 144.57 % | -716.216 K -438.93 % | 211.319 K -35.63 % | 328.293 K 1.30 % | 324.073 K -10.94 % | 363.879 K 38.30 % | 263.115 K -13.20 % | 303.139 K 5.12 % | 288.382 K 58.97 % | 181.403 K -49.01 % | 355.766 K 32.92 % | 267.658 K -23.39 % | 349.387 K 76.41 % | 198.056 K -20.11 % | 247.900 K -30.76 % | 358.048 K 22.19 % | 293.027 K 6.73 % | 274.539 K 16.57 % | 235.505 K -30.08 % | 336.835 K -36.00 % | 526.283 K -3.13 % | 543.304 K 3.83 % | 523.258 K 16.61 % | 448.735 K -5.36 % | 474.172 K | 0.000 | 0.000 -100.00 % | 360.450 K | 0.000 -100.00 % | 309.458 K | 0.000 -100.00 % | 217.717 K | 0.000 -100.00 % | 106.348 K -36.59 % | 167.715 K -36.16 % | 262.699 K -14.10 % | 305.810 K 66.15 % | 184.059 K -20.53 % | 231.602 K -9.08 % | 254.724 K 60.75 % | 158.458 K | 0.000 -100.00 % | 318.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -148.406 K 49.37 % | -293.129 K -544.13 % | 66.000 K -90.52 % | 695.876 K 147.27 % | -1.472 M -43.47 % | -1.026 M | 0.000 -100.00 % | 363.466 K | 0.000 -100.00 % | 665.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.051 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.430 K 6 844.16 % | -985.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.044 K 285.46 % | 60.978 K | 0.000 -100.00 % | 2.000 K -99.19 % | 247.499 K | 0.000 -100.00 % | 6.600 K | 0.000 | 0.000 -100.00 % | 118.061 K | 0.000 -100.00 % | 44.661 K -94.89 % | 874.143 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.871 M 92.68 % | 1.490 M 5 635.74 % | -26.916 K -304.31 % | 13.174 K -94.92 % | 259.293 K 108.43 % | 124.403 K | 0.000 -100.00 % | 123.913 K -43.50 % | 219.297 K 37.29 % | 159.737 K 0.09 % | 159.586 K -42.88 % | 279.398 K 88.48 % | 148.241 K -34.78 % | 227.304 K 4.64 % | 217.221 K 1.15 % | 214.745 K -11.79 % | 243.461 K 8.39 % | 224.609 K -30.46 % | 322.988 K 1.55 % | 318.073 K 24.08 % | 256.337 K 508.19 % | -62.798 K -125.97 % | 241.780 K 138.91 % | 101.201 K 104.98 % | -2.031 M -192.44 % | 2.197 M 2 133.00 % | 98.388 K 109.49 % | -1.037 M 74.05 % | -3.996 M -3 704.77 % | 110.853 K -11.91 % | 125.842 K 110.88 % | -1.157 M 78.06 % | -5.273 M -4 594.31 % | 117.326 K | 0.000 100.00 % | -795.000 K 73.61 % | -3.013 M -5 691.33 % | 53.887 K 40.08 % | 38.468 K 12.33 % | 34.246 K 101.47 % | -2.330 M -50 708.17 % | 4.604 K 0.00 % | 4.604 K | 0.000 -100.00 % | 5.557 K 180.80 % | 1.979 K 0.00 % | 1.979 K 8.20 % | 1.829 K |
| Dépenses de fonctionnement | 1.877 M 8.40 % | 1.731 M 8.82 % | 1.591 M -34.01 % | 2.411 M 3 150.55 % | 74.172 K -93.48 % | 1.137 M -40.06 % | 1.897 M -18.97 % | 2.341 M 133.40 % | 1.003 M -3.65 % | 1.041 M -29.42 % | 1.475 M -4.41 % | 1.543 M 23.74 % | 1.247 M -7.01 % | 1.341 M 43.33 % | 935.631 K 7.23 % | 872.529 K 15.19 % | 757.476 K -28.47 % | 1.059 M 10.82 % | 955.576 K 17.97 % | 809.992 K 26.30 % | 641.306 K -22.50 % | 827.516 K 10.78 % | 746.960 K 6.69 % | 700.119 K -7.25 % | 754.852 K 0.82 % | 748.735 K -3.34 % | 774.635 K 10.63 % | 700.224 K 12.76 % | 621.000 K -9.53 % | 686.400 K -8.62 % | 751.183 K -27.35 % | 1.034 M 45.19 % | 712.183 K -2.09 % | 727.353 K -6.34 % | 776.549 K -7.41 % | 838.715 K 20.62 % | 695.347 K -13.93 % | 807.869 K -16.05 % | 962.323 K 5.65 % | 910.901 K 17.13 % | 777.665 K -8.18 % | 846.936 K 6.61 % | 794.416 K -54.19 % | 1.734 M 124.52 % | 772.306 K 71.73 % | 449.710 K -73.34 % | 1.687 M 7.11 % | 1.575 M 12.34 % | 1.402 M -5.84 % | 1.489 M -0.20 % | 1.492 M -24.95 % | 1.988 M 14.12 % | 1.742 M 58.51 % | 1.099 M -29.10 % | 1.550 M -12.43 % | 1.770 M -21.65 % | 2.259 M 55.15 % | 1.456 M 15.74 % | 1.258 M 3.54 % | 1.215 M -14.13 % | 1.415 M 4.04 % | 1.360 M -0.73 % | 1.370 M -3.86 % | 1.425 M 11.15 % | 1.282 M -14.87 % | 1.506 M 8.50 % | 1.388 M -14.58 % | 1.625 M 3.70 % | 1.567 M 0.00 % | 1.567 M 40.66 % | 1.114 M -26.23 % | 1.510 M -56.65 % | 3.483 M 165.47 % | 1.312 M 1 166.67 % | -123.000 K 95.22 % | -2.572 M -439.70 % | 757.136 K -2.40 % | 775.718 K 224.31 % | -624.000 K 86.96 % | -4.787 M -888.89 % | 606.800 K 8.67 % | 558.400 K 236.20 % | -410.000 K 83.55 % | -2.493 M -598.26 % | 500.345 K 24.11 % | 403.132 K 3.24 % | 390.491 K 119.41 % | -2.012 M -833.35 % | 274.359 K -7.99 % | 298.177 K 0.67 % | 296.203 K 24.35 % | 238.194 K -30.03 % | 340.435 K 48.49 % | 229.260 K -9.84 % | 254.291 K |
| Coût et dépenses | 6.487 M -30.29 % | 9.306 M 59.59 % | 5.831 M 16.09 % | 5.023 M 66.49 % | 3.017 M 2.38 % | 2.947 M -3.98 % | 3.069 M -33.30 % | 4.601 M 5.89 % | 4.345 M 35.70 % | 3.202 M 1.04 % | 3.169 M -17.54 % | 3.843 M 27.84 % | 3.006 M -3.47 % | 3.114 M 21.31 % | 2.567 M 12.54 % | 2.281 M 23.56 % | 1.846 M -7.79 % | 2.002 M 34.63 % | 1.487 M -14.74 % | 1.744 M -13.75 % | 2.022 M 15.67 % | 1.748 M -9.98 % | 1.942 M 5.31 % | 1.844 M 14.39 % | 1.612 M 18.97 % | 1.355 M 33.37 % | 1.016 M -30.17 % | 1.455 M 63.06 % | 892.316 K -20.71 % | 1.125 M 1.02 % | 1.114 M -24.01 % | 1.466 M 8.27 % | 1.354 M -2.10 % | 1.383 M 15.73 % | 1.195 M -8.56 % | 1.307 M -3.19 % | 1.350 M 53.19 % | 881.247 K -25.44 % | 1.182 M -31.44 % | 1.724 M 17.84 % | 1.463 M 29.81 % | 1.127 M -12.97 % | 1.295 M -45.27 % | 2.366 M 62.50 % | 1.456 M 59.47 % | 913.042 K -61.86 % | 2.394 M 11.35 % | 2.150 M 11.11 % | 1.935 M -9.71 % | 2.143 M 2.05 % | 2.100 M -32.80 % | 3.125 M 24.21 % | 2.516 M 18.57 % | 2.122 M -15.42 % | 2.509 M -19.84 % | 3.130 M -13.30 % | 3.610 M 57.44 % | 2.293 M -3.00 % | 2.364 M 2.96 % | 2.296 M -3.61 % | 2.382 M 2.94 % | 2.314 M -29.64 % | 3.289 M 3.14 % | 3.189 M 37.04 % | 2.327 M 5.01 % | 2.216 M -23.74 % | 2.906 M -48.22 % | 5.612 M 32.61 % | 4.232 M 70.58 % | 2.481 M 60.06 % | 1.550 M -25.27 % | 2.074 M -47.45 % | 3.947 M 106.65 % | 1.910 M 258.79 % | 532.347 K 129.01 % | -1.835 M -241.80 % | 1.294 M -20.61 % | 1.630 M 1 290.54 % | 117.221 K 103.23 % | -3.625 M -377.57 % | 1.306 M 9 235.42 % | -14.296 K -109.53 % | 150.088 K 107.37 % | -2.036 M -394.74 % | 690.778 K 58.95 % | 434.584 K 9.35 % | 397.424 K 119.75 % | -2.012 M -833.35 % | 274.359 K -7.99 % | 298.177 K 0.67 % | 296.203 K 24.35 % | 238.194 K -30.03 % | 340.435 K 48.49 % | 229.260 K -9.84 % | 254.291 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 -100.00 % | 196.558 K -38.25 % | 318.313 K 8.75 % | 292.697 K 128.07 % | 128.339 K -47.53 % | 244.587 K 24.08 % | 197.125 K 23.04 % | 160.207 K 8.56 % | 147.575 K -63.66 % | 406.040 K 150.31 % | 162.215 K 2.53 % | 158.217 K 36.44 % | 115.962 K 7.95 % | 107.422 K 16.38 % | 92.306 K 342.18 % | 20.875 K -41.28 % | 35.549 K -41.07 % | 60.325 K -58.45 % | 145.175 K 296.90 % | 36.577 K 58.10 % | 23.136 K -34.49 % | 35.316 K -0.38 % | 35.450 K -37.13 % | 56.385 K -6.11 % | 60.057 K -50.94 % | 122.406 K -14.32 % | 142.857 K 42.69 % | 100.116 K -0.11 % | 100.228 K |
| Frais de vente, frais généraux et administratifs | 2.025 M 0.03 % | 2.024 M 32.75 % | 1.525 M -11.06 % | 1.715 M 10.91 % | 1.546 M -28.53 % | 2.163 M 14.02 % | 1.897 M 7.57 % | 1.763 M 38.42 % | 1.274 M -4.66 % | 1.336 M -9.40 % | 1.475 M 0.82 % | 1.463 M 24.30 % | 1.177 M -8.19 % | 1.282 M 30.72 % | 980.741 K 20.19 % | 815.983 K 13.32 % | 720.101 K -29.51 % | 1.022 M 8.44 % | 941.962 K 8.39 % | 869.043 K 42.90 % | 608.152 K -23.15 % | 791.298 K 11.30 % | 710.932 K -1.66 % | 722.897 K 3.19 % | 700.571 K 0.25 % | 698.805 K -3.59 % | 724.806 K 4.53 % | 693.394 K 12.40 % | 616.880 K -9.57 % | 682.173 K -8.76 % | 747.646 K -6.48 % | 799.451 K 17.44 % | 680.711 K -1.99 % | 694.556 K -10.60 % | 776.935 K 32.58 % | 586.004 K -26.32 % | 795.298 K 6.15 % | 749.219 K -6.96 % | 805.256 K -5.73 % | 854.164 K 41.31 % | 604.451 K -15.17 % | 712.538 K -4.96 % | 749.755 K -12.82 % | 859.991 K 20.01 % | 716.618 K -17.89 % | 872.709 K -59.39 % | 2.149 M 75.57 % | 1.224 M -4.30 % | 1.279 M -17.32 % | 1.547 M 4.60 % | 1.479 M -14.41 % | 1.728 M -2.48 % | 1.772 M 33.63 % | 1.326 M 9.23 % | 1.214 M -21.73 % | 1.551 M -26.11 % | 2.099 M 61.84 % | 1.297 M 32.49 % | 978.905 K 1.50 % | 964.430 K -18.75 % | 1.187 M 6.36 % | 1.116 M -3.38 % | 1.155 M -2.20 % | 1.181 M 11.63 % | 1.058 M -10.57 % | 1.183 M 10.56 % | 1.070 M -8.70 % | 1.172 M -11.28 % | 1.321 M 27.88 % | 1.033 M 16.77 % | 884.641 K -73.16 % | 3.296 M 202.66 % | 1.089 M 3.42 % | 1.053 M 37.37 % | 766.546 K -24.70 % | 1.018 M 110.30 % | 484.068 K -1.54 % | 491.659 K 17.84 % | 417.216 K 10.00 % | 379.304 K -4.50 % | 397.168 K -10.87 % | 445.615 K 27.69 % | 348.986 K -24.09 % | 459.766 K 52.60 % | 301.283 K -8.17 % | 328.087 K -1.51 % | 333.109 K 18.00 % | 282.291 K 20.48 % | 234.305 K -1.22 % | 237.188 K 2.38 % | 231.668 K 110.17 % | 110.231 K -43.64 % | 195.599 K 53.82 % | 127.165 K -16.47 % | 152.234 K |
| Revenu d'intérêts | 17.102 K | 0.000 -100.00 % | 26.510 K -84.28 % | 168.611 K 316.37 % | 40.495 K -54.35 % | 88.703 K 225.71 % | 27.234 K -91.80 % | 331.945 K | 0.000 | 0.000 -100.00 % | 37.037 K -39.43 % | 61.149 K 774.68 % | 6.991 K | 0.000 | 0.000 -100.00 % | 5.573 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.854 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 -93.07 % | 1.906 K | 0.000 | 0.000 -100.00 % | 16.918 K -31.89 % | 24.838 K 408.98 % | 4.880 K 91.67 % | 2.546 K 75.47 % | 1.451 K -69.04 % | 4.686 K -11.78 % | 5.312 K -24.34 % | 7.021 K -15.43 % | 8.302 K 57.65 % | 5.266 K -41.79 % | 9.046 K 7.82 % | 8.390 K -68.96 % | 27.030 K 108.48 % | 12.965 K -70.92 % | 44.582 K 64.76 % | 27.058 K 13.78 % | 23.780 K -11.92 % | 26.998 K -48.02 % | 51.942 K 314.18 % | 12.541 K 28.45 % | 9.763 K 99.77 % | 4.887 K -85.96 % | 34.805 K 721.26 % | 4.238 K -57.17 % | 9.896 K -64.25 % | 27.682 K | 0.000 -100.00 % | 232.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.653 K -1.29 % | 5.727 K | 0.000 -100.00 % | 24.925 K | 0.000 -100.00 % | 4.420 K 6.33 % | 4.157 K -62.43 % | 11.065 K 71.79 % | 6.441 K 5.95 % | 6.079 K 4.45 % | 5.820 K | 0.000 -100.00 % | 40.496 K 1 056.70 % | 3.501 K 91.94 % | 1.824 K | 0.000 -100.00 % | 7.920 K -21.57 % | 10.098 K 8.76 % | 9.285 K -73.41 % | 34.922 K -9.07 % | 38.404 K 15.10 % | 33.366 K 9.25 % | 30.540 K -54.46 % | 67.062 K 21.00 % | 55.425 K 2.70 % | 53.969 K 8.13 % | 49.912 K 13.32 % | 44.047 K -21.29 % | 55.964 K | 0.000 | 0.000 -100.00 % | 20.543 K 165.62 % | 7.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.936 K -25.21 % | 25.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 126.401 K -5.55 % | 133.834 K 5.77 % | 126.529 K -1.73 % | 128.751 K 21.58 % | 105.900 K 2.74 % | 103.073 K 1.55 % | 101.499 K -19.55 % | 126.165 K 13.25 % | 111.403 K 0.12 % | 111.275 K 36.44 % | 81.557 K 1.95 % | 80.000 K 14.94 % | 69.600 K 18.36 % | 58.806 K 7.31 % | 54.801 K 94.78 % | 28.135 K -24.72 % | 37.375 K 0.93 % | 37.030 K -0.04 % | 37.044 K -12.36 % | 42.269 K 27.49 % | 33.154 K -8.46 % | 36.218 K 0.53 % | 36.028 K 258.17 % | -22.778 K -141.96 % | 54.281 K 8.71 % | 49.930 K 0.20 % | 49.829 K 629.56 % | 6.830 K 65.70 % | 4.122 K -2.48 % | 4.227 K 19.51 % | 3.537 K -96.96 % | 116.403 K 269.86 % | 31.472 K -4.04 % | 32.797 K -1.86 % | 33.420 K -42.13 % | 57.750 K -4.28 % | 60.332 K 2.87 % | 58.650 K 3.22 % | 56.819 K 0.14 % | 56.737 K -0.89 % | 57.248 K 11.09 % | 51.532 K -6.66 % | 55.206 K -4.59 % | 57.860 K 3.90 % | 55.688 K 0.84 % | 55.222 K -12.41 % | 63.046 K -82.05 % | 351.182 K 186.47 % | 122.590 K -2.99 % | 126.364 K -13.31 % | 145.766 K -43.78 % | 259.293 K 108.43 % | 124.403 K -2.67 % | 127.813 K 3.15 % | 123.913 K -43.50 % | 219.297 K 37.29 % | 159.737 K 0.09 % | 159.586 K 2.04 % | 156.390 K -37.61 % | 250.658 K 10.27 % | 227.304 K 4.64 % | 217.221 K 1.15 % | 214.745 K -11.79 % | 243.461 K 8.39 % | 224.609 K -30.46 % | 322.988 K 1.55 % | 318.073 K 24.08 % | 256.337 K 4.14 % | 246.157 K 1.81 % | 241.780 K 138.91 % | 101.201 K -25.00 % | 134.941 K 39.26 % | 96.900 K -1.39 % | 98.268 K 0.04 % | 98.232 K -15.26 % | 115.927 K 4.58 % | 110.853 K -11.91 % | 125.842 K 28.16 % | 98.191 K -7.21 % | 105.825 K -9.80 % | 117.326 K 27.65 % | 91.910 K 10.35 % | 83.289 K 3.05 % | 80.823 K 49.99 % | 53.887 K 40.08 % | 38.468 K 12.33 % | 34.246 K -22.71 % | 44.307 K 372.15 % | 9.384 K -57.66 % | 22.165 K 0.58 % | 22.037 K -48.58 % | 42.859 K 119.36 % | 19.538 K 0.00 % | 19.538 K 0.77 % | 19.388 K |
| Résultat d'exploitation | 2.828 M 43.50 % | 1.971 M 22.02 % | 1.615 M 375.60 % | -586.000 K -115.43 % | 3.799 M 708.33 % | 469.984 K 183.63 % | -562.000 K -236.08 % | 413.000 K -81.91 % | 2.283 M 131.96 % | 984.206 K 305.90 % | -478.000 K -26.46 % | -378.000 K -148.55 % | 778.543 K 5.59 % | 737.345 K 838.00 % | -99.911 K -112.68 % | 788.029 K -51.60 % | 1.628 M 112.56 % | 765.903 K 251.07 % | -507.000 K -275.56 % | -135.000 K -109.00 % | 1.500 M 3 114.61 % | 46.662 K 134.82 % | -134.000 K 71.06 % | -463.000 K -141.45 % | 1.117 M 204.28 % | 367.097 K 222.37 % | -300.000 K -106.90 % | -145.000 K -114.49 % | 1.001 M 796.99 % | 111.596 K 119.01 % | -587.000 K 24.36 % | -776.000 K -211.75 % | 694.380 K 108.02 % | 333.809 K 163.34 % | -527.000 K -1 113.91 % | 51.977 K -68.80 % | 166.609 K 170.00 % | -238.000 K 69.91 % | -791.000 K 31.52 % | -1.155 M -833.27 % | 157.513 K 139.88 % | -395.000 K 49.49 % | -782.000 K 40.62 % | -1.317 M -273.21 % | 760.362 K 452.02 % | -216.000 K 90.36 % | -2.240 M -115.59 % | -1.039 M -48.22 % | -701.000 K 50.04 % | -1.403 M 2.37 % | -1.437 M -38.84 % | -1.035 M 4.34 % | -1.082 M 1.01 % | -1.093 M -8.54 % | -1.007 M 27.81 % | -1.395 M -111.04 % | -661.000 K 25.48 % | -887.000 K 14.71 % | -1.040 M 93.71 % | -16.524 M -5 265.82 % | 319.872 K 189.60 % | -357.000 K 52.46 % | -751.000 K 37.99 % | -1.211 M -2 469.16 % | -47.136 K 95.33 % | -1.010 M 48.86 % | -1.975 M 54.52 % | -4.343 M -7 064.30 % | -60.620 K 93.78 % | -975.000 K -32.65 % | -735.000 K 21.47 % | -936.000 K 64.59 % | -2.643 M -215.39 % | -838.000 K -243.44 % | 584.225 K -80.60 % | 3.011 M 15 434.23 % | 19.383 K 105.65 % | -343.000 K -154.65 % | 627.628 K -85.42 % | 4.305 M 976.78 % | -491.000 K 28.43 % | -686.000 K -256.27 % | 438.979 K -83.12 % | 2.600 M 737.25 % | -408.000 K -27.17 % | -320.840 K 0.95 % | -323.924 K -116.10 % | 2.012 M 834.31 % | -274.000 K 8.05 % | -298.000 K -0.68 % | -296.000 K -24.37 % | -238.000 K 30.00 % | -340.000 K -48.47 % | -229.000 K 9.84 % | -254.000 K |
| Ratio de résultat d'exploitation | 0.30 73.72 % | 0.17 -19.43 % | 0.22 264.23 % | -0.13 -123.70 % | 0.56 305.17 % | 0.14 161.38 % | -0.22 -372.05 % | 0.08 -77.46 % | 0.37 55.46 % | 0.24 232.36 % | -0.18 -62.83 % | -0.11 -149.08 % | 0.22 -17.95 % | 0.27 768.86 % | -0.04 -113.21 % | 0.31 -47.77 % | 0.59 -8.94 % | 0.64 224.58 % | -0.52 -516.80 % | -0.08 -115.32 % | 0.55 1 560.50 % | 0.03 147.67 % | -0.07 79.34 % | -0.34 -169.76 % | 0.48 59.07 % | 0.30 172.09 % | -0.42 -278.35 % | -0.11 -120.93 % | 0.53 155.76 % | 0.21 118.58 % | -1.11 -22.98 % | -0.90 -305.64 % | 0.44 25.59 % | 0.35 144.42 % | -0.79 -2 482.96 % | 0.03 -73.06 % | 0.12 133.22 % | -0.37 81.74 % | -2.03 -115.33 % | -0.94 -1 067.35 % | 0.10 107.05 % | -1.38 9.63 % | -1.53 -21.58 % | -1.26 -384.33 % | 0.44 242.47 % | -0.31 97.87 % | -14.56 -1 457.89 % | -0.93 -64.48 % | -0.57 62.58 % | -1.52 15.88 % | -1.80 -264.43 % | -0.50 34.37 % | -0.75 28.90 % | -1.06 -45.32 % | -0.73 9.18 % | -0.80 -258.59 % | -0.22 64.46 % | -0.63 19.69 % | -0.79 92.83 % | -10.96 -9 517.00 % | 0.12 163.53 % | -0.18 38.10 % | -0.30 51.67 % | -0.61 -2 861.42 % | -0.02 97.53 % | -0.84 60.59 % | -2.12 37.96 % | -3.42 -23 447.92 % | -0.01 97.75 % | -0.65 28.24 % | -0.90 -9.53 % | -0.82 59.38 % | -2.03 -159.28 % | -0.78 -249.46 % | 0.52 -79.59 % | 2.56 17 264.34 % | 0.01 105.53 % | -0.27 -131.65 % | 0.84 -86.68 % | 6.33 1 150.72 % | -0.60 41.05 % | -1.02 -237.11 % | 0.75 -83.84 % | 4.61 419.99 % | -1.44 48.91 % | -2.82 36.00 % | -4.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 126.208 K 330.28 % | -54.807 K -151.28 % | 106.876 K -50.91 % | 217.716 K 8 087.89 % | 2.659 K -97.34 % | 99.820 K 14.39 % | 87.266 K 159.77 % | -146.000 K -1 013.40 % | -13.113 K -104.05 % | 323.736 K 125.47 % | 143.584 K 7.11 % | 134.056 K -63.28 % | 365.107 K -65.26 % | 1.051 M 259.76 % | 292.139 K -51.84 % | 606.554 K -17.34 % | 733.809 K -52.38 % | 1.541 M 3 966.03 % | -39.860 K -236.09 % | 29.290 K -95.97 % | 726.647 K 868.18 % | -94.593 K -182.05 % | 115.289 K 256.86 % | -73.496 K -148.08 % | 152.856 K -68.72 % | 488.610 K 1 863.94 % | -27.700 K -282.15 % | 15.207 K -93.79 % | 244.728 K -62.12 % | 646.123 K 5 249.21 % | -12.548 K 76.42 % | -53.209 K -111.76 % | 452.271 K -35.00 % | 695.837 K 1 554.36 % | -47.845 K -53.04 % | -31.263 K -128.04 % | 111.475 K 107.92 % | -1.408 M -5 343.86 % | -25.864 K -104.77 % | 542.040 K 343.68 % | 122.168 K 37.99 % | 88.534 K -33.12 % | 132.373 K -79.33 % | 640.493 K -29.20 % | 904.605 K 18.07 % | 766.181 K 561.42 % | 115.838 K 108.11 % | -1.428 M -1.64 % | -1.405 M -410.35 % | 452.717 K 54.47 % | 293.073 K 1 370.75 % | -23.063 K 86.97 % | -177.000 K -114.24 % | 1.243 M 776.41 % | 141.828 K 125.24 % | -562.000 K -360.66 % | -122.000 K -153.39 % | 228.527 K 228.39 % | -178.000 K -188.92 % | 200.183 K -88.13 % | 1.686 M 1 690.57 % | -106.000 K -155.80 % | 189.965 K -61.72 % | 496.275 K 451.97 % | -141.000 K -54.40 % | -91.319 K -184.44 % | 108.148 K -61.94 % | 284.167 K 67.02 % | 170.143 K 397.87 % | 34.174 K 24.43 % | 27.464 K -97.07 % | 936.278 K 141.45 % | -2.259 M -1 782.50 % | -120.000 K -155.18 % | -47.026 K -188.61 % | 53.070 K 306.45 % | -25.706 K -87.83 % | -13.686 K -344.93 % | -3.076 K 93.63 % | -48.309 K -177.10 % | -17.434 K -102.54 % | 685.705 K 256.20 % | -439.000 K -1 195.21 % | -33.894 K -954.18 % | 3.968 K | 0.000 | 0.000 100.00 % | -2.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -14.660 M -27.41 % | -11.506 M -30.06 % | -8.847 M 10.01 % | -9.831 M -8.90 % | -9.027 M -55.71 % | -5.797 M 12.33 % | -6.613 M -4.61 % | -6.322 M -28.99 % | -4.901 M -57.78 % | -3.106 M 41.22 % | -5.285 M 7.09 % | -5.688 M 3.40 % | -5.889 M -145.27 % | -2.401 M 25.86 % | -3.238 M 4.38 % | -3.387 M 7.17 % | -3.648 M -107.34 % | -1.759 M 29.69 % | -2.502 M 1.80 % | -2.548 M -100.54 % | -1.271 M 6.70 % | -1.362 M -98.63 % | -685.608 K 57.80 % | -1.625 M -176.57 % | -587.381 K -477.87 % | 155.447 K 185.94 % | -180.882 K 87.31 % | -1.425 M -182.20 % | 1.734 M 13.64 % | 1.526 M 32.55 % | 1.151 M 124.21 % | 513.428 K 110.35 % | 244.083 K -67.82 % | 758.486 K 2 957.04 % | -26.548 K 96.89 % | -854.266 K -77.58 % | -481.064 K -52.05 % | -316.394 K 60.31 % | -797.118 K 43.42 % | -1.409 M -1 268.04 % | 120.620 K 170.81 % | -170.344 K 70.48 % | -576.995 K 36.99 % | -915.681 K 38.06 % | -1.478 M -137.28 % | -623.004 K 54.57 % | -1.371 M -14.94 % | -1.193 M 4.07 % | -1.244 M 38.37 % | -2.018 M -98.85 % | -1.015 M 81.86 % | -5.594 M 26.58 % | -7.619 M -32.26 % | -5.761 M 26.60 % | -7.848 M -64.36 % | -4.775 M 13.64 % | -5.529 M 24.60 % | -7.334 M -19.25 % | -6.150 M -32.15 % | -4.653 M 37.20 % | -7.409 M -122.96 % | -3.323 M -0.11 % | -3.319 M -33.24 % | -2.491 M 24.10 % | -3.282 M -2.58 % | -3.200 M -12.60 % | -2.842 M 19.38 % | -3.525 M -31.24 % | -2.686 M -75.00 % | -1.535 M 64.50 % | -4.323 M -145.79 % | -1.759 M 84.94 % | -11.681 M -262.77 % | -3.220 M 73.78 % | -12.281 M -710.38 % | -1.515 M -11.94 % | -1.354 M 33.53 % | -2.037 M 61.86 % | -5.340 M -3.85 % | -5.142 M -1 058.90 % | -443.720 K 36.95 % | -703.736 K 60.79 % | -1.795 M 6.76 % | -1.925 M 15.85 % | -2.288 M -907.72 % | -227.032 K 83.59 % | -1.384 M 50.56 % | -2.798 M -1 114.72 % | -230.359 K 79.62 % | -1.130 M 39.38 % | -1.865 M -4.96 % | -1.776 M -14 404.35 % | 12.419 K 107.16 % | -173.414 K 60.99 % | -444.530 K |
| Investissements totaux | 5.015 M -20.76 % | 6.328 M 3.09 % | 6.139 M 1.51 % | 6.047 M -6.53 % | 6.470 M 16.55 % | 5.551 M 26.05 % | 4.404 M 8.83 % | 4.047 M -9.40 % | 4.467 M -17.19 % | 5.394 M -0.13 % | 5.401 M 1.88 % | 5.301 M -2.76 % | 5.451 M -32.34 % | 8.057 M 13.44 % | 7.102 M 3.60 % | 6.855 M 9.48 % | 6.262 M -4.56 % | 6.561 M 32.10 % | 4.967 M -1.08 % | 5.021 M -15.43 % | 5.938 M 17.67 % | 5.046 M 4.04 % | 4.850 M 4.50 % | 4.641 M -18.83 % | 5.718 M 4.32 % | 5.481 M 5.24 % | 5.208 M 4.95 % | 4.962 M -18.31 % | 6.075 M -0.33 % | 6.095 M 9.48 % | 5.567 M 9.27 % | 5.095 M -6.18 % | 5.431 M 7.88 % | 5.034 M 17.00 % | 4.303 M 1.69 % | 4.232 M -12.78 % | 4.851 M 4.60 % | 4.638 M 4.87 % | 4.423 M -6.08 % | 4.709 M -26.86 % | 6.439 M 6.39 % | 6.052 M 7.51 % | 5.629 M 4.10 % | 5.407 M 6.55 % | 5.075 M 19.48 % | 4.247 M -8.08 % | 4.621 M 1.23 % | 4.565 M -28.01 % | 6.341 M -20.92 % | 8.019 M -11.61 % | 9.071 M 368.91 % | 1.935 M 254.67 % | 545.452 K -81.06 % | 2.879 M 980.34 % | 266.512 K -94.06 % | 4.486 M -6.12 % | 4.778 M 29.60 % | 3.687 M -33.84 % | 5.573 M -29.97 % | 7.957 M 50.59 % | 5.284 M -12.52 % | 6.040 M -0.10 % | 6.046 M 112.21 % | 2.849 M -6.62 % | 3.051 M -16.24 % | 3.643 M -15.86 % | 4.329 M -24.08 % | 5.703 M -45.90 % | 10.542 M -29.80 % | 15.017 M -7.34 % | 16.208 M -31.37 % | 23.617 M 64.62 % | 14.346 M -41.87 % | 24.680 M 66.04 % | 14.864 M -41.22 % | 25.286 M 266.30 % | 6.903 M 75.43 % | 3.935 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 % | 7.233 K -73.28 % | 27.068 K 0.00 % | 27.068 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.345 M -2.49 % | 2.405 M 7.18 % | 2.244 M 15.63 % | 1.941 M -1.00 % | 1.960 M -1.65 % | 1.993 M 23.08 % | 1.619 M 0.85 % | 1.606 M -1.16 % | 1.625 M -0.05 % | 1.625 M 230.16 % | 492.311 K -9.82 % | 545.915 K -0.79 % | 550.252 K 10.54 % | 497.782 K -3.79 % | 517.386 K -7.12 % | 557.076 K -9.06 % | 612.545 K -8.11 % | 666.615 K -1.29 % | 675.301 K -2.34 % | 691.505 K -3.80 % | 718.810 K 32.02 % | 544.470 K -5.15 % | 574.003 K 31.79 % | 435.544 K -13.69 % | 504.600 K -2.08 % | 515.304 K 27.43 % | 404.394 K | 0.000 -100.00 % | 1.823 M -0.18 % | 1.826 M 21.73 % | 1.500 M 0.15 % | 1.498 M 1.90 % | 1.470 M 1.79 % | 1.444 M 1.80 % | 1.418 M 2.96 % | 1.378 M 1.45 % | 1.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 759.960 K 2.36 % | 742.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.753 K -15.19 % | 307.455 K -13.00 % | 353.379 K -11.36 % | 398.670 K -10.04 % | 443.157 K -9.73 % | 490.943 K -8.04 % | 533.889 K -7.36 % | 576.315 K 7.04 % | 538.388 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K -52.67 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.520 M 12.90 % | 1.346 M -16.29 % | 1.608 M 0.59 % | 1.599 M 13.26 % | 1.412 M 9.53 % | 1.289 M 1.12 % | 1.275 M 3.51 % | 1.231 M 3.24 % | 1.193 M 6.32 % | 1.122 M -29.58 % | 1.593 M 0.64 % | 1.583 M 5.32 % | 1.503 M -0.01 % | 1.503 M -8.44 % | 1.641 M -6.22 % | 1.750 M 7.33 % | 1.631 M 16.15 % | 1.404 M 2.04 % | 1.376 M -4.78 % | 1.445 M -4.19 % | 1.508 M 6.84 % | 1.412 M -11.94 % | 1.603 M 31.77 % | 1.217 M 6.12 % | 1.147 M -10.90 % | 1.287 M -15.76 % | 1.528 M 1.79 % | 1.501 M 20.70 % | 1.243 M -20.39 % | 1.562 M -9.11 % | 1.718 M 22.86 % | 1.399 M 10.05 % | 1.271 M -7.12 % | 1.368 M -3.63 % | 1.420 M 0.64 % | 1.411 M -6.26 % | 1.505 M 1.46 % | 1.484 M 664.97 % | 193.935 K -57.56 % | 456.982 K -27.50 % | 630.279 K 83.53 % | 343.413 K -20.82 % | 433.707 K 823.69 % | -59.930 K 25.62 % | -80.576 K 76.66 % | -345.293 K -21.41 % | -284.399 K 37.91 % | -458.074 K 34.06 % | -694.666 K -27.61 % | -544.352 K 42.72 % | -950.254 K 13.43 % | -1.098 M 12.43 % | -1.253 M -18.63 % | -1.057 M 8.02 % | -1.149 M -6.82 % | -1.075 M -3.16 % | -1.042 M 34.98 % | -1.603 M -12.50 % | -1.425 M 3.90 % | -1.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.128 K 0.00 % | 96.128 K 0.00 % | 96.128 K 0.00 % | 96.128 K 0.00 % | 96.128 K 0.00 % | 96.128 K 0.00 % | 96.128 K 0.00 % | 96.128 K 0.00 % | 96.128 K 0.00 % | 96.128 K 0.00 % | 96.128 K 0.00 % | 96.128 K 0.00 % | 96.128 K 0.00 % | 96.128 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -42.646 M 6.12 % | -45.427 M 4.03 % | -47.335 M 3.52 % | -49.060 M 2.01 % | -50.069 M 6.92 % | -53.793 M 1.03 % | -54.352 M -0.90 % | -53.865 M 0.46 % | -54.113 M 3.79 % | -56.244 M 1.08 % | -56.858 M -0.60 % | -56.518 M -0.43 % | -56.274 M 1.01 % | -56.848 M 1.12 % | -57.489 M 0.33 % | -57.680 M 1.37 % | -58.480 M 2.57 % | -60.024 M 1.33 % | -60.832 M -0.87 % | -60.309 M -0.34 % | -60.106 M 2.34 % | -61.548 M -0.09 % | -61.495 M -0.03 % | -61.476 M -1.03 % | -60.849 M 1.38 % | -61.700 M 0.56 % | -62.045 M -0.53 % | -61.718 M -0.41 % | -61.463 M 1.51 % | -62.407 M 0.10 % | -62.467 M -0.97 % | -61.868 M -1.45 % | -60.986 M 1.34 % | -61.816 M 0.43 % | -62.081 M -0.93 % | -61.507 M 0.03 % | -61.527 M 0.19 % | -61.645 M -2.74 % | -59.999 M -1.38 % | -59.182 M -1.29 % | -58.426 M 0.48 % | -58.706 M -0.52 % | -58.400 M -1.13 % | -57.750 M -1.19 % | -57.073 M 2.00 % | -58.239 M -0.03 % | -58.223 M -3.79 % | -56.100 M -4.59 % | -53.635 M -4.09 % | -51.529 M -1.67 % | -50.685 M -2.04 % | -49.672 M -2.47 % | -48.476 M -2.66 % | -47.219 M 0.16 % | -47.294 M -2.13 % | -46.305 M -4.32 % | -44.388 M -2.59 % | -43.268 M -1.73 % | -42.530 M -1.10 % | -42.070 M -63.29 % | -25.764 M 2.25 % | -26.357 M -0.31 % | -26.276 M -2.64 % | -25.599 M -2.54 % | -24.965 M -1.06 % | -24.704 M -5.09 % | -23.507 M -12.45 % | -20.905 M -23.41 % | -16.939 M -0.42 % | -16.868 M -4.64 % | -16.121 M -2.94 % | -15.660 M -4.56 % | -14.977 M -20.05 % | -12.476 M -5.65 % | -11.809 M -2.75 % | -11.493 M -8.58 % | -10.585 M 0.73 % | -10.663 M -2.75 % | -10.377 M -6.50 % | -9.744 M -13.14 % | -8.613 M -6.45 % | -8.091 M -9.38 % | -7.397 M -6.38 % | -6.953 M -8.50 % | -6.409 M -6.68 % | -6.007 M -5.93 % | -5.671 M -13.58 % | -4.993 M -6.00 % | -4.710 M -6.47 % | -4.424 M -7.64 % | -4.110 M -7.63 % | -3.819 M -7.17 % | -3.563 M -10.66 % | -3.220 M -7.62 % | -2.992 M |
| Actions ordinaires | 57.066 M 0.08 % | 57.018 M 0.10 % | 56.961 M 0.27 % | 56.807 M 0.10 % | 56.753 M 0.09 % | 56.705 M 0.57 % | 56.381 M 0.14 % | 56.303 M -0.13 % | 56.377 M -0.16 % | 56.467 M -0.19 % | 56.577 M -0.14 % | 56.654 M 0.08 % | 56.607 M 0.00 % | 56.607 M 0.01 % | 56.601 M 0.05 % | 56.574 M 0.06 % | 56.538 M 0.04 % | 56.514 M 0.16 % | 56.423 M 0.06 % | 56.386 M 0.00 % | 56.386 M 0.02 % | 56.374 M 0.00 % | 56.374 M 0.05 % | 56.344 M 0.01 % | 56.336 M 0.01 % | 56.332 M 0.00 % | 56.332 M 0.00 % | 56.332 M 2.95 % | 54.720 M 0.00 % | 54.720 M 0.00 % | 54.720 M 0.00 % | 54.720 M 0.00 % | 54.720 M 0.00 % | 54.720 M 0.00 % | 54.720 M 0.00 % | 54.720 M 0.00 % | 54.720 M 0.00 % | 54.720 M 0.00 % | 54.720 M 0.00 % | 54.720 M 0.00 % | 54.720 M 0.00 % | 54.720 M 0.00 % | 54.720 M 0.00 % | 54.720 M 0.00 % | 54.720 M 0.00 % | 54.720 M 0.00 % | 54.720 M 1.79 % | 53.756 M 0.00 % | 53.756 M 0.00 % | 53.756 M 0.00 % | 53.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.269 M 0.00 % | 55.269 M | 0.000 -100.00 % | 55.269 M 0.09 % | 55.222 M 0.07 % | 55.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 27.139 M 12.44 % | 24.136 M 7.61 % | 22.430 M 9.26 % | 20.529 M 6.56 % | 19.266 M 25.45 % | 15.358 M 6.33 % | 14.443 M -2.25 % | 14.776 M 1.69 % | 14.530 M 17.33 % | 12.384 M 0.62 % | 12.307 M -2.62 % | 12.638 M -0.24 % | 12.669 M 5.50 % | 12.010 M 5.04 % | 11.433 M 1.06 % | 11.313 M 9.49 % | 10.333 M 21.36 % | 8.514 M 12.61 % | 7.560 M -6.52 % | 8.088 M -2.47 % | 8.293 M 24.16 % | 6.679 M -2.65 % | 6.861 M 7.11 % | 6.405 M -7.74 % | 6.942 M 11.73 % | 6.214 M 1.96 % | 6.095 M -4.50 % | 6.382 M 34.66 % | 4.739 M 16.10 % | 4.082 M -1.56 % | 4.147 M -5.66 % | 4.395 M -14.50 % | 5.141 M 16.61 % | 4.409 M 5.10 % | 4.195 M -11.80 % | 4.756 M -2.70 % | 4.888 M 6.23 % | 4.601 M -7.13 % | 4.954 M -17.82 % | 6.029 M -13.50 % | 6.970 M 8.99 % | 6.395 M -5.28 % | 6.751 M -2.02 % | 6.891 M -8.45 % | 7.526 M 23.73 % | 6.083 M -0.92 % | 6.139 M -13.49 % | 7.097 M -23.54 % | 9.282 M -19.34 % | 11.508 M -3.42 % | 11.916 M -6.52 % | 12.747 M -7.34 % | 13.756 M -9.32 % | 15.170 M 1.37 % | 14.966 M -6.50 % | 16.006 M -10.76 % | 17.935 M -2.97 % | 18.484 M -4.43 % | 19.341 M -8.61 % | 21.163 M -43.34 % | 37.350 M 1.97 % | 36.630 M 0.14 % | 36.578 M 10.54 % | 33.091 M -1.11 % | 33.463 M -0.20 % | 33.530 M -2.93 % | 34.544 M -6.26 % | 36.852 M -8.66 % | 40.348 M 0.86 % | 40.002 M 1.31 % | 39.485 M 0.26 % | 39.381 M 10.04 % | 35.789 M 2.37 % | 34.960 M 4.92 % | 33.321 M 3.03 % | 32.342 M 125.61 % | 14.335 M 22.60 % | 11.692 M 15.16 % | 10.153 M 3.07 % | 9.851 M 76.52 % | 5.580 M -7.29 % | 6.019 M -9.89 % | 6.680 M -3.37 % | 6.913 M -6.53 % | 7.396 M 49.20 % | 4.957 M -5.04 % | 5.220 M -4.68 % | 5.476 M 245.42 % | 1.585 M -15.29 % | 1.871 M -11.35 % | 2.111 M 6.44 % | 1.983 M 314.97 % | 477.952 K -26.39 % | 649.300 K -25.98 % | 877.247 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.244 K 0.00 % | 170.244 K -40.00 % | 283.740 K 0.00 % | 283.740 K 0.00 % | 283.740 K | 0.000 -100.00 % | 453.440 K 0.00 % | 453.440 K 0.00 % | 453.440 K 167.20 % | 169.700 K -40.19 % | 283.740 K 0.00 % | 283.740 K 0.00 % | 283.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.464 K -9.10 % | 10.411 K | 0.000 | 0.000 -100.00 % | 2.858 K -49.99 % | 5.715 K -33.33 % | 8.572 K -25.00 % | 11.430 K -20.00 % | 14.287 K -16.67 % | 17.145 K -14.28 % | 20.002 K -12.50 % | 22.860 K -11.11 % | 25.717 K -10.00 % | 28.574 K -56.43 % | 65.586 K -26.47 % | 89.194 K -23.21 % | 116.147 K 52.34 % | 76.243 K 510.90 % | -18.555 K -119.70 % | 94.181 K 17.97 % | 79.833 K -19.23 % | 98.838 K -11.07 % | 111.146 K 141.09 % | 46.101 K -57.11 % | 107.487 K 149.13 % | 43.145 K -7.98 % | 46.884 K 0.24 % | 46.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.187 K 1.71 % | 359.042 K -13.56 % | 415.385 K 19.79 % | 346.752 K 1.80 % | 340.607 K 1.84 % | 334.462 K 1.87 % | 328.317 K 1.91 % | 322.172 K 1.94 % | 316.027 K 1.98 % | 309.882 K 2.02 % | 303.737 K 2.06 % | 297.592 K 2.11 % | 291.447 K 2.15 % | 285.302 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 2.150 M -0.92 % | 2.170 M 10.01 % | 1.973 M 16.06 % | 1.700 M -1.94 % | 1.733 M -6.23 % | 1.848 M 6.07 % | 1.743 M 0.73 % | 1.730 M 23.02 % | 1.406 M 1.11 % | 1.391 M 526.61 % | 221.963 K -18.22 % | 271.427 K -13.93 % | 315.339 K 6.11 % | 297.174 K -4.84 % | 312.301 K -11.91 % | 354.537 K -14.16 % | 413.000 K -10.20 % | 459.928 K -7.55 % | 497.462 K -7.45 % | 537.502 K -7.99 % | 584.194 K 29.14 % | 452.383 K -6.02 % | 481.337 K 45.41 % | 331.027 K 1.71 % | 325.462 K -9.22 % | 358.524 K 41.70 % | 253.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.15 % | 1.498 M | 0.000 | 0.000 -100.00 % | 1.418 M 2.96 % | 1.378 M 1.45 % | 1.358 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 -100.00 % | 352.897 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 % | 228.000 K | 0.000 | 0.000 |
| Total des passifs non courants | 2.150 M -0.92 % | 2.170 M 10.01 % | 1.973 M 7.12 % | 1.842 M -3.25 % | 1.904 M -5.70 % | 2.019 M 5.53 % | 1.913 M 0.67 % | 1.900 M 12.44 % | 1.690 M 0.92 % | 1.675 M 231.14 % | 505.703 K -8.91 % | 555.167 K -27.79 % | 768.779 K 2.42 % | 750.614 K -1.98 % | 765.741 K -1.55 % | 777.797 K 11.63 % | 696.740 K -6.31 % | 743.668 K -4.80 % | 781.202 K -4.88 % | 821.242 K -5.38 % | 867.934 K 17.91 % | 736.123 K 52.93 % | 481.337 K 45.41 % | 331.027 K 1.71 % | 325.462 K -9.22 % | 358.524 K 41.70 % | 253.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.15 % | 1.498 M | 0.000 -100.00 % | 9.464 K -99.34 % | 1.429 M 3.72 % | 1.378 M 1.45 % | 1.358 M 47 409.17 % | 2.858 K -49.99 % | 5.715 K -33.33 % | 8.572 K -25.00 % | 11.430 K -20.00 % | 14.287 K -16.67 % | 17.145 K -14.28 % | 20.002 K -12.50 % | 22.860 K -11.11 % | 25.717 K -10.00 % | 28.574 K -56.43 % | 65.586 K -26.47 % | 89.194 K -23.21 % | 116.147 K 52.34 % | 76.243 K -66.97 % | 230.863 K 26.23 % | 182.894 K 8.51 % | 168.546 K -10.13 % | 187.551 K -6.16 % | 199.859 K 333.52 % | 46.101 K -57.11 % | 107.487 K 149.13 % | 43.145 K -7.98 % | 46.884 K 0.24 % | 46.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.187 K 1.71 % | 359.042 K -53.27 % | 768.282 K 121.57 % | 346.752 K 1.80 % | 340.607 K 1.84 % | 334.462 K 1.87 % | 328.317 K 1.91 % | 322.172 K 1.94 % | 316.027 K 1.98 % | 309.882 K 2.02 % | 303.737 K 2.06 % | 297.592 K 2.11 % | 291.447 K 2.15 % | 285.302 K 25.13 % | 228.000 K | 0.000 | 0.000 |
| Autres passifs courants | 2.372 M 43.90 % | 1.648 M -1.88 % | 1.680 M -9.16 % | 1.849 M 6.39 % | 1.738 M 13.52 % | 1.531 M 24.32 % | 1.232 M -2.91 % | 1.269 M -0.87 % | 1.280 M 5.72 % | 1.211 M -13.74 % | 1.403 M -0.40 % | 1.409 M 19.45 % | 1.180 M 10.84 % | 1.064 M 17.37 % | 906.762 K 12.10 % | 808.879 K -22.65 % | 1.046 M -0.96 % | 1.056 M 18.36 % | 892.142 K 3.48 % | 862.118 K -6.85 % | 925.549 K 13.25 % | 817.255 K 20.29 % | 679.383 K -0.81 % | 684.929 K -5.31 % | 723.344 K 10.82 % | 652.705 K 18.82 % | 549.304 K -0.28 % | 550.821 K -26.89 % | 753.397 K 11.28 % | 677.033 K 1.94 % | 664.150 K 6.90 % | 621.274 K 19.14 % | 521.466 K -3.89 % | 542.555 K 21.04 % | 448.254 K -2.96 % | 461.930 K -1.35 % | 468.250 K -13.52 % | 541.444 K 434.14 % | 101.367 K -79.35 % | 490.989 K 3.34 % | 475.124 K 360.10 % | 103.266 K -80.07 % | 518.261 K -2.06 % | 529.178 K -35.40 % | 819.156 K 205.28 % | 268.326 K -72.28 % | 967.903 K 87.16 % | 517.156 K 45.95 % | 354.338 K -29.11 % | 499.866 K 871.86 % | 51.434 K -96.38 % | 1.420 M 10 679.08 % | 13.176 K 178.21 % | 4.736 K -60.00 % | 11.840 K -37.50 % | 18.945 K -27.27 % | 26.049 K -21.43 % | 33.153 K -17.65 % | 40.257 K -15.00 % | 47.362 K -13.04 % | 54.466 K -11.54 % | 61.570 K | 0.000 -100.00 % | 1.296 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.823 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 513.169 K 140.79 % | 213.120 K -80.55 % | 1.096 M -29.50 % | 1.554 M 65.44 % | 939.378 K 936.56 % | 90.625 K 146.60 % | 36.750 K -1.61 % | 37.350 K -41.23 % | 63.557 K -52.78 % | 134.608 K -67.90 % | 419.279 K -3.84 % | 436.039 K -12.94 % | 500.861 K 330.03 % | 116.471 K -52.53 % | 245.382 K 235.02 % | 73.243 K -75.78 % | 302.375 K 40.87 % | 214.652 K 145.36 % | 87.486 K 16.11 % | 75.349 K -53.22 % | 161.063 K -11.75 % | 182.508 K 3 454.20 % | 5.135 K 0.00 % | 5.135 K -93.13 % | 74.727 K -44.65 % | 135.010 K 58.34 % | 85.267 K -7.88 % | 92.556 K -25.14 % | 123.641 K -36.72 % | 195.398 K 569.22 % | 29.198 K 0.00 % | 29.198 K -81.07 % | 154.209 K 324.32 % | 36.343 K -74.43 % | 142.104 K -9.73 % | 157.415 K -68.31 % | 496.682 K 145.75 % | 202.105 K 6.88 % | 189.100 K -25.58 % | 254.100 K -26.46 % | 345.520 K -15.13 % | 407.098 K 356.88 % | 89.103 K 73.61 % | 51.323 K -75.54 % | 209.819 K 246.81 % | 60.500 K | 0.000 | 0.000 -100.00 % | 130.170 K 135.01 % | 55.390 K -57.09 % | 129.070 K 40.34 % | 91.970 K -80.64 % | 474.940 K 271.25 % | 127.931 K 0.11 % | 127.785 K -62.44 % | 340.185 K 297.45 % | 85.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.641 K | 0.000 | 0.000 | 0.000 | 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 | 194.833 K -17.05 % | 234.869 K -13.40 % | 271.204 K 12.57 % | 240.919 K 6.12 % | 227.030 K 56.80 % | 144.787 K -12.74 % | 165.917 K -11.72 % | 187.936 K -13.92 % | 218.317 K -6.93 % | 234.563 K -13.24 % | 270.348 K -1.51 % | 274.488 K 16.85 % | 234.913 K 17.10 % | 200.608 K -2.18 % | 205.085 K 1.26 % | 202.539 K 1.50 % | 199.545 K -3.46 % | 206.687 K 16.22 % | 177.839 K 15.48 % | 154.003 K 14.40 % | 134.616 K 46.18 % | 92.087 K -0.62 % | 92.666 K -11.34 % | 104.517 K -41.66 % | 179.138 K 14.26 % | 156.780 K 3.57 % | 151.375 K | 0.000 -100.00 % | 1.823 M -0.18 % | 1.826 M | 0.000 | 0.000 -100.00 % | 1.470 M 1.79 % | 1.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.960 K 2.36 % | 742.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.753 K -15.19 % | 307.455 K -13.00 % | 353.379 K -11.36 % | 398.670 K -10.04 % | 443.157 K -9.73 % | 490.943 K -8.04 % | 533.889 K -7.36 % | 576.315 K 210.70 % | 185.491 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K -52.67 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 4.659 M -2.00 % | 4.754 M 6.14 % | 4.480 M -5.14 % | 4.722 M 26.51 % | 3.733 M 74.82 % | 2.135 M 9.77 % | 1.945 M -10.78 % | 2.180 M -18.11 % | 2.662 M 33.23 % | 1.998 M -25.45 % | 2.680 M -4.08 % | 2.794 M 7.77 % | 2.593 M 39.16 % | 1.863 M -7.45 % | 2.013 M 17.60 % | 1.712 M -22.44 % | 2.207 M 17.35 % | 1.881 M 20.82 % | 1.557 M 0.12 % | 1.555 M -23.78 % | 2.040 M 24.88 % | 1.634 M 12.59 % | 1.451 M -11.52 % | 1.640 M -13.02 % | 1.885 M 8.87 % | 1.732 M 30.96 % | 1.322 M -13.64 % | 1.531 M -59.30 % | 3.762 M 17.37 % | 3.205 M 225.60 % | 984.395 K 1.19 % | 972.832 K -62.40 % | 2.587 M 3.57 % | 2.498 M 139.16 % | 1.045 M -21.23 % | 1.326 M -16.02 % | 1.579 M 17.42 % | 1.345 M 12.16 % | 1.199 M -15.19 % | 1.414 M -42.04 % | 2.439 M 12.85 % | 2.161 M 94.55 % | 1.111 M -13.52 % | 1.284 M -24.48 % | 1.701 M 8.15 % | 1.573 M 16.10 % | 1.355 M 16.40 % | 1.164 M -16.40 % | 1.392 M -0.27 % | 1.396 M -4.85 % | 1.467 M -38.38 % | 2.381 M -30.23 % | 3.412 M 35.00 % | 2.527 M -4.93 % | 2.658 M -13.73 % | 3.081 M -13.31 % | 3.555 M 58.76 % | 2.239 M 4.10 % | 2.151 M 35.08 % | 1.592 M 40.27 % | 1.135 M 0.06 % | 1.134 M -8.36 % | 1.238 M -4.47 % | 1.296 M 0.37 % | 1.291 M 22.72 % | 1.052 M 5.86 % | 993.712 K -50.58 % | 2.011 M -2.91 % | 2.071 M -8.50 % | 2.263 M -11.39 % | 2.554 M -17.56 % | 3.098 M 6.81 % | 2.900 M 43.18 % | 2.026 M 85.05 % | 1.095 M -21.33 % | 1.391 M 40.98 % | 987.018 K -10.88 % | 1.108 M -27.93 % | 1.537 M 18.72 % | 1.294 M 62.21 % | 798.037 K 44.74 % | 551.372 K 35.53 % | 406.814 K 18.90 % | 342.147 K -4.66 % | 358.867 K -30.91 % | 519.411 K -46.97 % | 979.441 K -7.85 % | 1.063 M 6.54 % | 997.594 K 318.36 % | 238.456 K -5.26 % | 251.707 K -5.53 % | 266.446 K 7.82 % | 247.113 K 9.42 % | 225.830 K -21.01 % | 285.894 K |
| Passifs totaux | 6.810 M -1.66 % | 6.925 M 7.32 % | 6.452 M -1.70 % | 6.564 M 16.46 % | 5.636 M 35.68 % | 4.154 M 7.67 % | 3.858 M -5.45 % | 4.080 M -6.25 % | 4.352 M 18.50 % | 3.673 M 15.28 % | 3.186 M -4.88 % | 3.349 M -0.36 % | 3.362 M 28.61 % | 2.614 M -5.94 % | 2.779 M 11.61 % | 2.490 M -14.26 % | 2.904 M 10.65 % | 2.625 M 12.26 % | 2.338 M -1.61 % | 2.376 M -18.29 % | 2.908 M 22.72 % | 2.370 M 22.64 % | 1.932 M -1.96 % | 1.971 M -10.85 % | 2.211 M 5.76 % | 2.090 M 32.69 % | 1.575 M 2.88 % | 1.531 M -59.30 % | 3.762 M 17.37 % | 3.205 M 29.01 % | 2.484 M 0.56 % | 2.471 M -4.52 % | 2.587 M 3.18 % | 2.508 M 1.39 % | 2.473 M -8.52 % | 2.704 M -7.94 % | 2.937 M 117.94 % | 1.347 M 11.86 % | 1.205 M -15.30 % | 1.422 M -41.96 % | 2.450 M 12.64 % | 2.175 M 92.86 % | 1.128 M -13.53 % | 1.304 M -24.32 % | 1.724 M 7.84 % | 1.598 M 15.56 % | 1.383 M 12.51 % | 1.229 M -17.01 % | 1.481 M -2.03 % | 1.512 M -2.03 % | 1.543 M -40.91 % | 2.611 M -27.36 % | 3.595 M 33.35 % | 2.696 M -5.27 % | 2.846 M -13.27 % | 3.281 M -8.87 % | 3.601 M 53.45 % | 2.346 M 6.95 % | 2.194 M 33.85 % | 1.639 M 38.69 % | 1.182 M 4.19 % | 1.134 M -8.36 % | 1.238 M -4.47 % | 1.296 M 0.37 % | 1.291 M 22.72 % | 1.052 M 5.86 % | 993.712 K -50.58 % | 2.011 M -2.91 % | 2.071 M -8.50 % | 2.263 M -11.39 % | 2.554 M -17.56 % | 3.098 M 6.81 % | 2.900 M 43.18 % | 2.026 M 85.05 % | 1.095 M -21.33 % | 1.391 M 40.98 % | 987.018 K -10.88 % | 1.108 M -41.77 % | 1.902 M 15.03 % | 1.654 M 5.57 % | 1.566 M 74.40 % | 898.124 K 20.16 % | 747.421 K 10.47 % | 676.609 K -1.54 % | 687.184 K -18.35 % | 841.583 K -35.04 % | 1.295 M -5.63 % | 1.373 M 5.48 % | 1.301 M 142.76 % | 536.048 K -1.31 % | 543.154 K -1.56 % | 551.748 K 16.13 % | 475.113 K 110.39 % | 225.830 K -21.01 % | 285.894 K |
| Autres actifs non courants | 52.203 K 0.00 % | 52.203 K 0.00 % | 52.203 K 0.00 % | 52.203 K 0.00 % | 52.203 K 0.00 % | 52.202 K 0.00 % | 52.203 K 0.00 % | 52.204 K 0.00 % | 52.203 K -23.93 % | 68.626 K -25.90 % | 92.608 K 442.20 % | 17.080 K -37.36 % | 27.266 K -27.29 % | 37.498 K 50.71 % | 24.881 K 0.00 % | 24.881 K 0.00 % | 24.881 K 0.00 % | 24.881 K 0.00 % | 24.881 K 0.00 % | 24.881 K 0.00 % | 24.881 K 69.33 % | 14.694 K -12.65 % | 16.822 K 0.00 % | 16.822 K -43.12 % | 29.576 K 0.00 % | 29.576 K -14.76 % | 34.699 K 0.00 % | 34.699 K 0.00 % | 34.699 K 0.00 % | 34.699 K 0.00 % | 34.699 K 70.21 % | 20.386 K 329.09 % | 4.751 K -67.31 % | 14.533 K 0.00 % | 14.533 K -40.93 % | 24.601 K 0.00 % | 24.601 K 0.00 % | 24.601 K 0.00 % | 24.601 K 0.00 % | 24.601 K 0.00 % | 24.601 K 0.00 % | 24.601 K 0.00 % | 24.601 K 0.00 % | 24.601 K 0.00 % | 24.601 K 0.00 % | 24.601 K 0.00 % | 24.601 K 0.00 % | 24.601 K 0.00 % | 24.601 K 0.00 % | 24.601 K | 0.000 100.00 % | -7.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.780 M -28.42 % | 10.870 M 6.10 % | 10.245 M -0.91 % | 10.339 M 4.95 % | 9.852 M -0.75 % | 9.926 M 127.86 % | 4.356 M -1.29 % | 4.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.771 K -65.20 % | 94.175 K -23.74 % | 123.487 K 99.23 % | 61.981 K -8.82 % | 67.979 K -9.26 % | 74.917 K -3.82 % | 77.895 K -2.05 % | 79.523 K -2.50 % | 81.563 K -7.28 % | 87.970 K -7.10 % | 94.689 K 7.90 % | 87.758 K 13.33 % | 77.434 K -35.15 % | 119.413 K 19.84 % | 99.641 K 47.36 % | 67.618 K -4.22 % | 70.596 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 5.015 M -20.76 % | 6.328 M 3.09 % | 6.139 M 1.51 % | 6.047 M -6.53 % | 6.470 M 16.55 % | 5.551 M 26.05 % | 4.404 M 8.83 % | 4.047 M -9.40 % | 4.467 M -17.19 % | 5.394 M -0.13 % | 5.401 M 1.88 % | 5.301 M -2.76 % | 5.451 M -32.34 % | 8.057 M 13.44 % | 7.102 M 3.60 % | 6.855 M 9.48 % | 6.262 M -4.56 % | 6.561 M 32.10 % | 4.967 M -1.08 % | 5.021 M -15.43 % | 5.938 M 17.67 % | 5.046 M 4.04 % | 4.850 M 4.50 % | 4.641 M -18.83 % | 5.718 M 4.32 % | 5.481 M 5.24 % | 5.208 M 4.95 % | 4.962 M -18.31 % | 6.075 M -0.33 % | 6.095 M 9.48 % | 5.567 M 9.27 % | 5.095 M -6.18 % | 5.431 M 7.88 % | 5.034 M 17.00 % | 4.303 M 1.69 % | 4.232 M -12.78 % | 4.851 M 4.60 % | 4.638 M 4.87 % | 4.423 M -6.08 % | 4.709 M -26.86 % | 6.439 M 6.39 % | 6.052 M 7.51 % | 5.629 M 11.84 % | 5.033 M -0.82 % | 5.075 M 19.48 % | 4.247 M -8.08 % | 4.621 M 1.23 % | 4.565 M -19.13 % | 5.644 M -18.68 % | 6.941 M -13.19 % | 7.995 M 4.56 % | 7.647 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 |
| Immobilisations incorporelles | 83.940 K -20.00 % | 104.925 K -16.67 % | 125.910 K -14.29 % | 146.895 K -12.50 % | 167.880 K -11.11 % | 188.865 K -10.00 % | 209.850 K -9.09 % | 230.835 K -8.33 % | 251.820 K -7.69 % | 272.805 K -7.14 % | 293.790 K -6.67 % | 314.775 K -6.25 % | 335.760 K -5.88 % | 356.745 K -5.56 % | 377.730 K -5.26 % | 398.715 K 59.49 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.738 K -50.02 % | 15.481 K -33.34 % | 23.224 K -25.00 % | 30.967 K -20.00 % | 38.710 K -98.46 % | 2.520 M 7.54 % | 2.344 M 3 683.62 % | 61.939 K -11.11 % | 69.682 K -97.90 % | 3.321 M 3 799.67 % | 85.168 K -8.33 % | 92.911 K -7.69 % | 100.654 K -7.14 % | 108.397 K -6.67 % | 116.140 K -6.25 % | 123.883 K -5.88 % | 131.626 K -5.56 % | 139.369 K -5.26 % | 147.112 K -5.00 % | 154.855 K -4.76 % | 162.598 K -4.55 % | 170.341 K -4.35 % | 178.084 K -4.17 % | 185.827 K -4.00 % | 193.570 K -3.85 % | 201.313 K -3.70 % | 209.056 K -3.57 % | 216.798 K -3.45 % | 224.542 K -3.33 % | 232.284 K -3.23 % | 240.027 K -3.15 % | 247.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 83.940 K -20.00 % | 104.925 K -16.67 % | 125.910 K -14.29 % | 146.895 K -12.50 % | 167.880 K -11.11 % | 188.865 K -10.00 % | 209.850 K -9.09 % | 230.835 K -8.33 % | 251.820 K -7.69 % | 272.805 K -7.14 % | 293.790 K -6.67 % | 314.775 K -6.25 % | 335.760 K -5.88 % | 356.745 K -5.56 % | 377.730 K -5.26 % | 398.715 K 59.49 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.738 K -50.02 % | 15.481 K -33.34 % | 23.224 K -25.00 % | 30.967 K -20.00 % | 38.710 K -16.67 % | 46.453 K -14.29 % | 54.196 K -12.50 % | 61.939 K -11.11 % | 69.682 K -10.00 % | 77.425 K -9.09 % | 85.168 K -8.33 % | 92.911 K -7.69 % | 100.654 K -7.14 % | 108.397 K -6.67 % | 116.140 K -6.25 % | 123.883 K -5.88 % | 131.626 K -5.56 % | 139.369 K -5.26 % | 147.112 K -5.00 % | 154.855 K -4.76 % | 162.598 K -4.55 % | 170.341 K -4.35 % | 178.084 K -4.17 % | 185.827 K -4.00 % | 193.570 K -3.85 % | 201.313 K -3.70 % | 209.056 K -3.57 % | 216.798 K -3.45 % | 224.542 K -3.33 % | 232.284 K -3.23 % | 240.027 K -3.15 % | 247.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.228 M -1.85 % | 2.270 M -3.52 % | 2.353 M 9.23 % | 2.154 M 4.57 % | 2.060 M 19.36 % | 1.726 M -3.48 % | 1.788 M -1.59 % | 1.817 M 27.25 % | 1.428 M -3.66 % | 1.482 M 334.21 % | 341.293 K -13.70 % | 395.456 K 6.47 % | 371.433 K 27.21 % | 291.981 K 12.13 % | 260.396 K 2.06 % | 255.141 K 1.08 % | 252.413 K -11.76 % | 286.040 K 0.34 % | 285.082 K -10.82 % | 319.664 K 1.22 % | 315.800 K 71.19 % | 184.478 K -16.20 % | 220.132 K -11.75 % | 249.444 K -40.72 % | 420.815 K -4.17 % | 439.145 K -10.21 % | 489.075 K 396.83 % | 98.439 K 94.65 % | 50.573 K -1.11 % | 51.142 K -1.63 % | 51.990 K 22.44 % | 42.463 K -73.27 % | 158.866 K -14.76 % | 186.385 K 1.52 % | 183.590 K -15.40 % | 217.010 K -18.65 % | 266.760 K -18.44 % | 327.091 K -12.94 % | 375.705 K -13.14 % | 432.526 K -10.54 % | 483.462 K -8.85 % | 530.415 K -3.23 % | 548.133 K -9.12 % | 603.168 K -8.74 % | 660.953 K -4.18 % | 689.809 K -6.41 % | 737.047 K -5.41 % | 779.177 K -20.85 % | 984.436 K 22.86 % | 801.249 K 5.50 % | 759.476 K -86.40 % | 5.583 M -2.81 % | 5.744 M -8.16 % | 6.255 M -0.72 % | 6.300 M -4.77 % | 6.616 M -10.68 % | 7.407 M 2.30 % | 7.240 M 3.65 % | 6.985 M -4.40 % | 7.307 M -46.78 % | 13.730 M 0.08 % | 13.720 M -6.67 % | 14.700 M -1.55 % | 14.931 M -0.81 % | 15.053 M -1.49 % | 15.280 M -30.15 % | 21.875 M -1.33 % | 22.171 M 1.41 % | 21.863 M 2.93 % | 21.241 M 6.17 % | 20.008 M 26.37 % | 15.833 M 50.09 % | 10.549 M 45.36 % | 7.257 M 34.89 % | 5.380 M 6.69 % | 5.043 M 2.02 % | 4.943 M -6.57 % | 5.290 M -0.36 % | 5.309 M 0.87 % | 5.264 M 0.01 % | 5.263 M 0.17 % | 5.254 M 3.91 % | 5.057 M -1.33 % | 5.125 M -3.19 % | 5.294 M 0.52 % | 5.266 M 11.01 % | 4.744 M 45.43 % | 3.262 M 57.73 % | 2.068 M 99.69 % | 1.036 M 100.74 % | 515.860 K -0.06 % | 516.182 K -6.67 % | 553.071 K -3.41 % | 572.609 K -3.30 % | 592.147 K |
| Total des actifs non courants | 8.756 M -13.59 % | 10.133 M 0.86 % | 10.046 M 2.75 % | 9.778 M 11.75 % | 8.750 M 16.39 % | 7.518 M 16.49 % | 6.454 M 5.00 % | 6.147 M -0.84 % | 6.199 M -14.11 % | 7.217 M 17.76 % | 6.129 M 1.66 % | 6.029 M -2.54 % | 6.186 M -29.25 % | 8.743 M 12.59 % | 7.765 M 3.07 % | 7.534 M 10.98 % | 6.789 M -1.21 % | 6.872 M 30.23 % | 5.277 M -1.66 % | 5.366 M -14.54 % | 6.278 M 19.69 % | 5.245 M 3.11 % | 5.087 M 3.65 % | 4.908 M -20.44 % | 6.168 M 3.67 % | 5.950 M 3.80 % | 5.732 M 12.49 % | 5.096 M -17.28 % | 6.160 M -0.33 % | 6.181 M 9.32 % | 5.654 M 9.62 % | 5.158 M -7.80 % | 5.595 M 6.86 % | 5.235 M 16.31 % | 4.501 M 0.62 % | 4.473 M -13.02 % | 5.143 M 3.07 % | 4.990 M 3.46 % | 4.823 M -6.64 % | 5.166 M -25.63 % | 6.947 M 5.14 % | 6.607 M 6.53 % | 6.202 M 9.55 % | 5.661 M -1.72 % | 5.761 M 16.10 % | 4.962 M -7.81 % | 5.382 M 0.12 % | 5.376 M -19.38 % | 6.669 M -14.39 % | 7.790 M -11.34 % | 8.786 M 56.29 % | 5.621 M -2.93 % | 5.791 M -8.22 % | 6.309 M -0.83 % | 6.362 M -4.84 % | 6.686 M -10.67 % | 7.484 M 2.17 % | 7.325 M 3.49 % | 7.078 M -4.45 % | 7.408 M -65.73 % | 21.619 M -12.50 % | 24.706 M -1.45 % | 25.069 M -1.31 % | 25.401 M 1.43 % | 25.044 M -1.22 % | 25.353 M -3.92 % | 26.386 M -1.35 % | 26.746 M 21.39 % | 22.033 M 2.87 % | 21.419 M 6.07 % | 20.193 M 26.00 % | 16.027 M 49.08 % | 10.750 M 43.98 % | 7.466 M 33.40 % | 5.597 M 5.60 % | 5.300 M 0.58 % | 5.269 M -6.80 % | 5.654 M 0.61 % | 5.619 M 5.40 % | 5.332 M -0.12 % | 5.338 M 0.11 % | 5.332 M 3.82 % | 5.136 M -1.35 % | 5.206 M -3.26 % | 5.382 M 0.39 % | 5.361 M 10.95 % | 4.831 M 44.69 % | 3.339 M 52.66 % | 2.187 M 92.68 % | 1.135 M 94.56 % | 583.478 K -0.56 % | 586.778 K 6.09 % | 553.071 K -3.41 % | 572.609 K -3.30 % | 592.147 K |
| Autres actifs circulants | 465.127 K 54.50 % | 301.060 K -77.04 % | 1.311 M 21.26 % | 1.081 M 567.98 % | 161.864 K -40.30 % | 271.136 K -23.59 % | 354.821 K -13.35 % | 409.505 K -35.94 % | 639.226 K 47.78 % | 432.538 K -10.72 % | 484.463 K -6.50 % | 518.157 K 107.13 % | 250.161 K -13.44 % | 289.018 K 60.59 % | 179.967 K -43.08 % | 316.159 K 63.51 % | 193.358 K 78.03 % | 108.612 K -1.47 % | 110.231 K -36.18 % | 172.711 K 16.66 % | 148.052 K 5.27 % | 140.642 K -10.55 % | 157.222 K -8.07 % | 171.023 K 47.03 % | 116.322 K 24.13 % | 93.711 K -19.60 % | 116.555 K 34.08 % | 86.931 K 118.19 % | 39.842 K -42.07 % | 68.780 K 35.53 % | 50.749 K 18.14 % | 42.956 K -66.22 % | 127.177 K -41.45 % | 217.209 K -18.94 % | 267.975 K 21.44 % | 220.668 K -6.04 % | 234.856 K 292.37 % | 59.856 K -29.25 % | 84.606 K -66.24 % | 250.582 K 134.99 % | 106.634 K 39.94 % | 76.198 K -20.30 % | 95.606 K -78.44 % | 443.346 K 294.08 % | 112.502 K 72.89 % | 65.073 K -31.39 % | 94.844 K -74.36 % | 369.867 K 10.74 % | 334.005 K 27.46 % | 262.040 K -47.37 % | 497.845 K -26.86 % | 680.676 K 66.55 % | 408.701 K 100.35 % | 203.996 K -63.64 % | 561.067 K 25.96 % | 445.418 K 50.45 % | 296.064 K 41.72 % | 208.908 K 31.77 % | 158.541 K -34.24 % | 241.089 K 19.80 % | 201.235 K 143.38 % | 82.685 K -35.37 % | 127.934 K -42.71 % | 223.302 K 8.33 % | 206.132 K 118.78 % | 94.219 K -33.03 % | 140.687 K -62.37 % | 373.858 K 191.36 % | 128.314 K 307.26 % | 31.507 K -50.31 % | 63.405 K -61.48 % | 164.594 K -58.25 % | 394.280 K 38.56 % | 284.554 K 69.54 % | 167.840 K -19.85 % | 209.410 K -20.02 % | 261.833 K -5.77 % | 277.866 K 24.53 % | 223.133 K 8.27 % | 206.086 K 19.84 % | 171.964 K -29.01 % | 242.253 K 31.24 % | 184.584 K 64.57 % | 112.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 231.023 K -50.74 % | 469.000 K 248.02 % | 134.763 K 13.98 % | 118.239 K 23.47 % | 95.760 K -1.41 % | 97.131 K 62.52 % | 59.764 K -1.50 % | 60.673 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 -100.00 % | 373.991 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 696.800 K -35.36 % | 1.078 M 0.19 % | 1.076 M -44.39 % | 1.935 M 254.67 % | 545.452 K -81.06 % | 2.879 M 980.34 % | 266.512 K -94.06 % | 4.486 M -6.12 % | 4.778 M 29.60 % | 3.687 M -33.84 % | 5.573 M -29.97 % | 7.957 M 50.59 % | 5.284 M -12.52 % | 6.040 M -0.10 % | 6.046 M 112.21 % | 2.849 M -6.62 % | 3.051 M -16.24 % | 3.643 M -15.86 % | 4.329 M -24.08 % | 5.703 M -45.90 % | 10.542 M -29.80 % | 15.017 M -7.34 % | 16.208 M -31.37 % | 23.617 M 64.62 % | 14.346 M -41.87 % | 24.680 M 66.04 % | 14.864 M -41.22 % | 25.286 M 266.30 % | 6.903 M 75.43 % | 3.935 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 % | 7.233 K -73.28 % | 27.068 K 0.00 % | 27.068 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 17.005 M 22.24 % | 13.911 M 25.43 % | 11.091 M -5.78 % | 11.771 M 7.13 % | 10.987 M 41.03 % | 7.791 M -5.37 % | 8.232 M 3.85 % | 7.928 M 21.48 % | 6.526 M 37.91 % | 4.732 M -18.10 % | 5.777 M -7.33 % | 6.234 M -3.18 % | 6.439 M 122.13 % | 2.899 M -22.82 % | 3.756 M -4.76 % | 3.944 M -7.44 % | 4.261 M 75.62 % | 2.426 M -23.65 % | 3.178 M -1.91 % | 3.240 M 62.84 % | 1.989 M 4.36 % | 1.906 M 51.34 % | 1.260 M -38.86 % | 2.060 M 88.65 % | 1.092 M 203.45 % | 359.857 K -38.51 % | 585.276 K -58.94 % | 1.425 M 1 508.54 % | 88.609 K -70.46 % | 300.005 K -14.00 % | 348.823 K -64.56 % | 984.298 K -19.70 % | 1.226 M 78.83 % | 685.444 K -52.56 % | 1.445 M -35.26 % | 2.232 M 21.37 % | 1.839 M 481.20 % | 316.394 K -60.31 % | 797.118 K -43.42 % | 1.409 M 120.37 % | 639.340 K -29.96 % | 912.802 K 58.20 % | 576.995 K -36.99 % | 915.681 K -38.06 % | 1.478 M 137.28 % | 623.004 K -54.57 % | 1.371 M 14.94 % | 1.193 M -4.07 % | 1.244 M -38.37 % | 2.018 M 98.85 % | 1.015 M -81.86 % | 5.594 M -26.58 % | 7.619 M 32.26 % | 5.761 M -26.60 % | 7.848 M 64.36 % | 4.775 M -13.64 % | 5.529 M -24.60 % | 7.334 M 19.25 % | 6.150 M 32.15 % | 4.653 M -37.20 % | 7.409 M 122.96 % | 3.323 M 0.11 % | 3.319 M 33.24 % | 2.491 M -24.10 % | 3.282 M 2.58 % | 3.200 M 12.60 % | 2.842 M -19.38 % | 3.525 M 31.24 % | 2.686 M 75.00 % | 1.535 M -64.50 % | 4.323 M 145.79 % | 1.759 M -85.27 % | 11.942 M 238.55 % | 3.527 M -72.08 % | 12.634 M 560.06 % | 1.914 M 6.52 % | 1.797 M -28.91 % | 2.528 M -56.97 % | 5.874 M 2.72 % | 5.719 M 482.28 % | 982.108 K 39.56 % | 703.736 K -60.79 % | 1.795 M -6.76 % | 1.925 M -15.85 % | 2.288 M 691.56 % | 289.032 K -80.92 % | 1.515 M -45.87 % | 2.798 M 1 114.72 % | 230.359 K -79.62 % | 1.130 M -39.38 % | 1.865 M 4.96 % | 1.776 M 724.03 % | 215.581 K 24.32 % | 173.414 K -60.99 % | 444.530 K |
| Liquidités et placements à court terme | 17.005 M 22.24 % | 13.911 M 25.43 % | 11.091 M -5.78 % | 11.771 M 7.13 % | 10.987 M 41.03 % | 7.791 M -5.37 % | 8.232 M 3.85 % | 7.928 M 21.48 % | 6.526 M 37.91 % | 4.732 M -18.10 % | 5.777 M -7.33 % | 6.234 M -3.18 % | 6.439 M 122.13 % | 2.899 M -22.82 % | 3.756 M -4.76 % | 3.944 M -7.44 % | 4.261 M 75.62 % | 2.426 M -23.65 % | 3.178 M -1.91 % | 3.240 M 62.84 % | 1.989 M 4.36 % | 1.906 M 51.34 % | 1.260 M -38.86 % | 2.060 M 88.65 % | 1.092 M 203.45 % | 359.857 K -38.51 % | 585.276 K -58.94 % | 1.425 M 1 508.54 % | 88.609 K -70.46 % | 300.005 K -14.00 % | 348.823 K -64.56 % | 984.298 K -19.70 % | 1.226 M 78.83 % | 685.444 K -52.56 % | 1.445 M -35.26 % | 2.232 M 21.37 % | 1.839 M 481.20 % | 316.394 K -60.31 % | 797.118 K -43.42 % | 1.409 M 120.37 % | 639.340 K -29.96 % | 912.802 K 58.20 % | 576.995 K -55.26 % | 1.290 M -12.76 % | 1.478 M 137.28 % | 623.004 K -54.57 % | 1.371 M 14.94 % | 1.193 M -38.52 % | 1.940 M -37.32 % | 3.096 M 48.08 % | 2.091 M -72.23 % | 7.529 M -7.79 % | 8.165 M -5.50 % | 8.640 M 6.47 % | 8.114 M -12.38 % | 9.261 M -10.15 % | 10.308 M -6.47 % | 11.021 M -5.99 % | 11.722 M -7.05 % | 12.611 M -0.65 % | 12.693 M 35.56 % | 9.364 M -0.02 % | 9.366 M 75.37 % | 5.341 M -15.68 % | 6.333 M -7.44 % | 6.842 M -4.58 % | 7.171 M -22.29 % | 9.227 M -30.24 % | 13.227 M -20.09 % | 16.552 M -19.38 % | 20.530 M -19.09 % | 25.375 M -3.47 % | 26.288 M -6.80 % | 28.207 M 2.58 % | 27.498 M 1.09 % | 27.200 M 212.64 % | 8.700 M 34.62 % | 6.463 M 10.02 % | 5.874 M 2.72 % | 5.719 M 482.28 % | 982.108 K 39.56 % | 703.736 K -60.79 % | 1.795 M -6.76 % | 1.925 M -15.85 % | 2.288 M 691.56 % | 289.032 K -80.92 % | 1.515 M -45.87 % | 2.798 M 1 114.72 % | 230.359 K -79.75 % | 1.138 M -39.86 % | 1.892 M 4.89 % | 1.804 M 736.59 % | 215.581 K 24.32 % | 173.414 K -60.99 % | 444.530 K |
| Total des actifs courants | 25.193 M 20.38 % | 20.928 M 11.11 % | 18.836 M 8.78 % | 17.315 M 7.20 % | 16.152 M 34.67 % | 11.994 M 1.24 % | 11.847 M -6.79 % | 12.710 M 0.20 % | 12.684 M 43.48 % | 8.840 M -5.60 % | 9.365 M -5.97 % | 9.959 M 1.16 % | 9.845 M 67.43 % | 5.880 M -8.79 % | 6.447 M 2.84 % | 6.269 M -2.77 % | 6.448 M 51.12 % | 4.267 M -7.68 % | 4.621 M -9.35 % | 5.098 M 3.57 % | 4.922 M 29.42 % | 3.803 M 2.63 % | 3.706 M 6.85 % | 3.468 M 16.20 % | 2.985 M 26.79 % | 2.354 M 21.47 % | 1.938 M -31.20 % | 2.817 M 20.36 % | 2.341 M 111.57 % | 1.106 M 13.23 % | 977.000 K -42.79 % | 1.708 M -19.96 % | 2.134 M 26.92 % | 1.681 M -22.42 % | 2.167 M -27.44 % | 2.986 M 11.35 % | 2.682 M 179.67 % | 958.880 K -28.22 % | 1.336 M -41.53 % | 2.285 M -7.63 % | 2.474 M 25.98 % | 1.963 M 17.07 % | 1.677 M -33.81 % | 2.534 M -27.39 % | 3.489 M 28.32 % | 2.719 M 27.07 % | 2.140 M -27.45 % | 2.950 M -27.95 % | 4.094 M -21.72 % | 5.230 M 11.93 % | 4.673 M -52.01 % | 9.737 M -15.77 % | 11.560 M 0.03 % | 11.557 M 0.94 % | 11.450 M -9.14 % | 12.602 M -10.32 % | 14.051 M 4.04 % | 13.506 M -6.58 % | 14.457 M -6.09 % | 15.394 M -8.98 % | 16.913 M 29.52 % | 13.059 M 2.44 % | 12.747 M 41.87 % | 8.985 M -7.47 % | 9.710 M 5.22 % | 9.229 M 0.85 % | 9.151 M -24.48 % | 12.117 M -40.56 % | 20.386 M -2.21 % | 20.846 M -4.58 % | 21.846 M -17.41 % | 26.453 M -5.32 % | 27.939 M -5.35 % | 29.520 M 2.43 % | 28.819 M 1.35 % | 28.433 M 182.84 % | 10.053 M 40.67 % | 7.146 M 11.04 % | 6.436 M 4.26 % | 6.173 M 241.29 % | 1.809 M 14.08 % | 1.585 M -30.81 % | 2.292 M -3.85 % | 2.383 M -11.79 % | 2.702 M 516.73 % | 438.081 K -73.99 % | 1.684 M -52.01 % | 3.510 M 401.83 % | 699.359 K -45.03 % | 1.272 M -38.56 % | 2.071 M 6.29 % | 1.948 M 387.09 % | 399.994 K 32.22 % | 302.521 K -47.02 % | 570.994 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.925 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.844 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -6.701 K | 0.000 100.00 % | -4.803 K -170.60 % | 6.803 K -60.25 % | 17.114 K -14.51 % | 20.018 K -57.49 % | 47.094 K 121.11 % | 21.299 K -57.33 % | 49.918 K -18.77 % | 61.455 K -42.61 % | 107.091 K -0.38 % | 107.504 K -76.89 % | 465.185 K 42.94 % | 325.438 K 374.01 % | 68.656 K -50.13 % | 137.673 K 2.42 % | 134.425 K 32.08 % | 101.774 K 20.48 % | 84.472 K -16.73 % | 101.441 K -35.17 % | 156.470 K -51.07 % | 319.754 K -31.49 % | 466.742 K 26.19 % | 369.875 K 15.49 % | 320.268 K -33.34 % | 480.435 K 280.11 % | 126.394 K 57.80 % | 80.099 K 42.22 % | 56.319 K 2.92 % | 54.723 K -74.14 % | 211.573 K 19.51 % | 177.034 K -36.33 % | 278.041 K -57.80 % | 658.874 K 357.65 % | 143.970 K -20.61 % | 181.346 K -28.71 % | 254.366 K -71.61 % | 895.909 K 8.54 % | 825.412 K -22.52 % | 1.065 M 191.75 % | 365.157 K 639.48 % | 49.380 K 48.44 % | 33.266 K 0.00 % | 33.266 K 31.70 % | 25.258 K -89.96 % | 251.652 K 30.79 % | 192.407 K | 0.000 | 0.000 -100.00 % | 20.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 7.723 M 14.98 % | 6.716 M 4.38 % | 6.434 M 44.18 % | 4.463 M -10.80 % | 5.003 M 27.24 % | 3.932 M 20.61 % | 3.260 M -23.98 % | 4.288 M -22.30 % | 5.519 M 50.15 % | 3.675 M 18.46 % | 3.103 M -3.25 % | 3.207 M 1.60 % | 3.156 M 17.23 % | 2.692 M 14.51 % | 2.351 M 17.02 % | 2.009 M 0.77 % | 1.994 M 15.12 % | 1.732 M 29.87 % | 1.333 M -20.89 % | 1.686 M -39.47 % | 2.785 M 58.55 % | 1.756 M -23.27 % | 2.289 M 85.02 % | 1.237 M -30.35 % | 1.776 M 0.50 % | 1.768 M 69.25 % | 1.044 M -19.96 % | 1.305 M -41.01 % | 2.212 M 220.72 % | 689.740 K 19.45 % | 577.428 K 1.54 % | 568.693 K -27.16 % | 780.790 K 1.18 % | 771.677 K 76.63 % | 436.894 K -14.95 % | 513.669 K -8.42 % | 560.915 K -0.07 % | 561.331 K 38.84 % | 404.302 K -28.30 % | 563.909 K -65.20 % | 1.621 M 86.92 % | 866.953 K 60.74 % | 539.348 K -30.43 % | 775.312 K -57.63 % | 1.830 M -3.36 % | 1.894 M 250.94 % | 539.580 K -26.28 % | 731.944 K -57.83 % | 1.736 M 63.91 % | 1.059 M -45.08 % | 1.928 M 51.26 % | 1.275 M -49.42 % | 2.520 M 7.54 % | 2.344 M -4.50 % | 2.454 M -6.96 % | 2.638 M -20.58 % | 3.321 M 51.25 % | 2.196 M -12.85 % | 2.520 M 1.16 % | 2.491 M -34.57 % | 3.807 M 10.82 % | 3.435 M 15.45 % | 2.976 M 7.72 % | 2.762 M -8.73 % | 3.026 M 43.38 % | 2.111 M 33.19 % | 1.585 M -2.14 % | 1.619 M -73.90 % | 6.205 M 94.05 % | 3.198 M 260.40 % | 887.282 K 2.75 % | 863.546 K -29.43 % | 1.224 M 23.03 % | 994.558 K -11.82 % | 1.128 M 46.01 % | 772.510 K -14.04 % | 898.655 K 121.55 % | 405.622 K 19.86 % | 338.423 K 48.67 % | 227.631 K -65.22 % | 654.539 K 2.36 % | 639.425 K 104.96 % | 311.972 K -9.83 % | 346.000 K -16.41 % | 413.936 K 177.72 % | 149.049 K -12.08 % | 169.536 K -64.71 % | 480.371 K | 0.000 | 0.000 -100.00 % | 60.944 K 24.25 % | 49.048 K -43.81 % | 87.282 K 25.87 % | 69.343 K 5.40 % | 65.791 K |
| Actifs fiscaux | 1.377 M 0.00 % | 1.377 M 0.00 % | 1.377 M 0.00 % | 1.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 1.383 M -46.61 % | 2.591 M 82.50 % | 1.419 M 39.66 % | 1.016 M 48.09 % | 686.295 K 93.38 % | 354.903 K -28.20 % | 494.278 K -25.33 % | 661.989 K -34.31 % | 1.008 M 151.08 % | 401.372 K -29.28 % | 567.525 K -12.30 % | 647.151 K 18.39 % | 546.631 K 24.93 % | 437.547 K -31.59 % | 639.621 K 8.13 % | 591.533 K 14.68 % | 515.805 K 31.95 % | 390.916 K -2.04 % | 399.038 K -6.99 % | 429.035 K -38.38 % | 696.218 K 28.53 % | 541.692 K -19.59 % | 673.647 K -20.29 % | 845.131 K 20.00 % | 704.264 K -7.76 % | 763.500 K 42.39 % | 536.196 K -34.98 % | 824.720 K -8.02 % | 896.668 K 95.39 % | 458.915 K 64.37 % | 279.203 K -12.67 % | 319.721 K 12.70 % | 283.697 K 1.69 % | 278.973 K -6.54 % | 298.494 K -38.96 % | 489.051 K 64.35 % | 297.575 K -30.75 % | 429.713 K -43.15 % | 755.823 K 69.22 % | 446.660 K -17.87 % | 543.842 K -28.03 % | 755.634 K 115.59 % | 350.501 K -30.90 % | 507.237 K 43.56 % | 353.337 K -63.06 % | 956.443 K 308.97 % | 233.869 K -50.36 % | 471.098 K -24.64 % | 625.152 K 2.24 % | 611.456 K -40.88 % | 1.034 M 67.77 % | 616.475 K -77.53 % | 2.743 M 21.59 % | 2.256 M -8.13 % | 2.456 M -7.65 % | 2.659 M -12.10 % | 3.025 M 42.05 % | 2.130 M 6.54 % | 1.999 M 29.40 % | 1.545 M 58.17 % | 976.721 K -0.20 % | 978.723 K -15.99 % | 1.165 M | 0.000 -100.00 % | 957.878 K 15.16 % | 831.778 K -12.29 % | 948.355 K -52.83 % | 2.011 M 6.38 % | 1.890 M -16.48 % | 2.263 M -11.39 % | 2.554 M -17.56 % | 3.098 M 17.37 % | 2.640 M 91.30 % | 1.380 M 86.13 % | 741.351 K -25.33 % | 992.794 K 82.55 % | 543.861 K -11.79 % | 616.567 K -38.52 % | 1.003 M 65.09 % | 607.502 K -0.82 % | 612.546 K 11.09 % | 551.372 K 35.53 % | 406.814 K 18.90 % | 342.147 K -4.66 % | 358.867 K -21.54 % | 457.411 K -46.09 % | 848.441 K -20.17 % | 1.063 M 6.54 % | 997.594 K 318.36 % | 238.456 K -5.26 % | 251.707 K -5.53 % | 266.446 K 7.82 % | 247.113 K 9.42 % | 225.830 K -21.01 % | 285.894 K |
| Impôts à payer | 196.186 K 191.38 % | 67.330 K 413.93 % | 13.101 K -78.70 % | 61.495 K -56.58 % | 141.637 K 945.52 % | 13.547 K -17.35 % | 16.391 K -32.08 % | 24.133 K -73.96 % | 92.662 K 444.94 % | 17.004 K -13.75 % | 19.715 K -28.25 % | 27.478 K -79.00 % | 130.839 K 195.49 % | 44.279 K 169.85 % | 16.409 K -54.20 % | 35.831 K -75.08 % | 143.776 K 1 033.08 % | 12.689 K 6 988.83 % | 179.000 -99.48 % | 34.337 K -71.99 % | 122.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.614 K 764.71 % | 23.547 K | 0.000 -100.00 % | 62.910 K -61.98 % | 165.455 K 245.51 % | 47.887 K 304.31 % | 11.844 K 348.81 % | 2.639 K -98.33 % | 158.191 K -19.42 % | 196.319 K 26.11 % | 155.675 K -28.45 % | 217.587 K -31.22 % | 316.340 K 84.66 % | 171.314 K 12.30 % | 152.551 K -31.24 % | 221.864 K -29.42 % | 314.349 K 106.06 % | 152.550 K -0.24 % | 152.912 K -22.27 % | 196.711 K -38.22 % | 318.398 K 10.84 % | 287.257 K 88.07 % | 152.740 K -12.95 % | 175.455 K -37.86 % | 282.373 K 23.26 % | 229.082 K -9.18 % | 252.229 K 0.12 % | 251.930 K 39.56 % | 180.523 K 30.35 % | 138.487 K 119.45 % | 63.105 K 0.00 % | 63.105 K -84.89 % | 417.600 K 448.62 % | 76.118 K -31.76 % | 111.538 K | 0.000 -100.00 % | 103.941 K 10.44 % | 94.119 K 29.15 % | 72.877 K | 0.000 -100.00 % | 266.911 K 21.24 % | 220.151 K 385.37 % | 45.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 141.870 K -16.67 % | 170.244 K 0.00 % | 170.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 253.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 283.740 K 0.00 % | 283.740 K 0.00 % | 283.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Obligations de location-acquisition | 1.711 M -3.36 % | 1.771 M -2.13 % | 1.809 M 12.43 % | 1.609 M -0.46 % | 1.617 M -1.24 % | 1.637 M 1.10 % | 1.619 M 0.85 % | 1.606 M 13.22 % | 1.418 M 1.41 % | 1.399 M 471.27 % | 244.811 K -11.87 % | 277.790 K 6.23 % | 261.502 K 38.80 % | 188.407 K 0.54 % | 187.386 K -9.23 % | 206.451 K -14.44 % | 241.295 K -12.17 % | 274.740 K 4.54 % | 262.801 K -5.81 % | 279.005 K -8.91 % | 306.310 K 132.11 % | 131.970 K -18.29 % | 161.503 K -10.79 % | 181.033 K -49.42 % | 357.920 K -2.90 % | 368.624 K -8.85 % | 404.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 11.199 M 0.00 % | 11.199 M 0.03 % | 11.195 M 0.11 % | 11.183 M 0.12 % | 11.170 M 0.12 % | 11.157 M 0.16 % | 11.139 M 0.29 % | 11.107 M 0.30 % | 11.074 M 0.31 % | 11.039 M 0.40 % | 10.995 M 0.69 % | 10.920 M 0.80 % | 10.833 M 0.80 % | 10.747 M 0.63 % | 10.680 M 0.10 % | 10.669 M 0.23 % | 10.644 M 0.23 % | 10.620 M 0.25 % | 10.594 M 0.27 % | 10.565 M 0.59 % | 10.504 M 0.60 % | 10.440 M 0.60 % | 10.378 M 0.56 % | 10.321 M 0.12 % | 10.309 M 0.14 % | 10.294 M 0.14 % | 10.280 M 0.14 % | 10.266 M 0.27 % | 10.239 M 0.31 % | 10.207 M 0.31 % | 10.176 M 0.31 % | 10.145 M 0.08 % | 10.136 M 0.00 % | 10.136 M 0.00 % | 10.136 M 0.04 % | 10.132 M -84.39 % | 64.910 M 0.23 % | 64.762 M 0.00 % | 64.760 M 545.42 % | 10.034 M -84.51 % | 64.766 M 0.01 % | 64.757 M 0.06 % | 64.717 M 0.03 % | 64.700 M 0.03 % | 64.680 M 0.02 % | 64.667 M 0.03 % | 64.647 M 1.56 % | 63.655 M 0.07 % | 63.612 M 0.05 % | 63.582 M 0.05 % | 63.551 M 0.05 % | 63.516 M 0.05 % | 63.485 M 0.06 % | 63.446 M 679.53 % | 8.139 M -87.16 % | 63.387 M 0.03 % | 63.365 M 683.65 % | 8.086 M 0.14 % | 8.074 M 0.35 % | 8.046 M -87.25 % | 63.114 M 0.20 % | 62.987 M 0.21 % | 62.854 M 7.10 % | 58.690 M 0.45 % | 58.429 M 0.33 % | 58.234 M 0.32 % | 58.051 M 0.51 % | 57.758 M 0.82 % | 57.287 M 0.73 % | 56.870 M 2.27 % | 55.606 M 1.03 % | 55.041 M 8.42 % | 50.766 M 7.02 % | 47.436 M 9.70 % | 43.242 M -1.35 % | 43.835 M 75.90 % | 24.920 M 11.47 % | 22.355 M 9.40 % | 20.434 M 4.80 % | 19.499 M 38.32 % | 14.097 M 0.59 % | 14.014 M 0.23 % | 13.981 M 1.53 % | 13.770 M 0.45 % | 13.709 M 26.14 % | 10.868 M 0.68 % | 10.795 M 4.07 % | 10.373 M 67.32 % | 6.200 M 0.00 % | 6.200 M 1.22 % | 6.125 M 7.34 % | 5.706 M 41.20 % | 4.041 M 4.45 % | 3.869 M 0.00 % | 3.869 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 | 0.000 100.00 % | -283.740 K 0.00 % | -283.740 K 0.00 % | -283.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.140 K 64.73 % | 88.713 K 0.00 % | 88.713 K 0.00 % | 88.713 K 0.00 % | 88.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Actifs totaux | 33.949 M 9.30 % | 31.061 M 7.54 % | 28.883 M 6.61 % | 27.093 M 8.80 % | 24.902 M 27.63 % | 19.512 M 6.61 % | 18.301 M -2.94 % | 18.856 M -0.14 % | 18.882 M 17.60 % | 16.057 M 3.64 % | 15.493 M -3.09 % | 15.988 M -0.27 % | 16.031 M 9.63 % | 14.623 M 2.89 % | 14.212 M 2.96 % | 13.803 M 4.28 % | 13.237 M 18.84 % | 11.139 M 12.53 % | 9.898 M -5.41 % | 10.464 M -6.58 % | 11.201 M 23.78 % | 9.049 M 2.91 % | 8.793 M 4.98 % | 8.376 M -8.49 % | 9.153 M 10.23 % | 8.304 M 8.27 % | 7.670 M -3.07 % | 7.913 M -6.92 % | 8.501 M 16.66 % | 7.287 M 9.89 % | 6.631 M -3.42 % | 6.866 M -11.16 % | 7.728 M 11.74 % | 6.916 M 3.72 % | 6.668 M -10.61 % | 7.459 M -4.67 % | 7.825 M 31.54 % | 5.949 M -3.42 % | 6.159 M -17.34 % | 7.451 M -20.90 % | 9.420 M 9.92 % | 8.570 M 8.77 % | 7.879 M -3.85 % | 8.195 M -11.41 % | 9.250 M 20.42 % | 7.681 M 2.11 % | 7.523 M -9.65 % | 8.326 M -22.64 % | 10.763 M -17.33 % | 13.020 M -3.26 % | 13.459 M -12.37 % | 15.358 M -11.49 % | 17.351 M -2.88 % | 17.866 M 0.31 % | 17.812 M -7.65 % | 19.287 M -10.44 % | 21.536 M 3.38 % | 20.831 M -3.27 % | 21.535 M -5.56 % | 22.802 M -40.82 % | 38.532 M 2.03 % | 37.765 M -0.14 % | 37.816 M 9.97 % | 34.386 M -1.06 % | 34.754 M 0.50 % | 34.582 M -2.69 % | 35.537 M -8.56 % | 38.863 M -8.38 % | 42.419 M 0.36 % | 42.266 M 0.54 % | 42.040 M -1.04 % | 42.479 M 9.80 % | 38.690 M 4.61 % | 36.986 M 7.47 % | 34.415 M 2.02 % | 33.733 M 120.16 % | 15.322 M 19.71 % | 12.800 M 6.18 % | 12.055 M 4.79 % | 11.504 M 60.97 % | 7.147 M 3.31 % | 6.917 M -6.87 % | 7.428 M -2.14 % | 7.590 M -6.11 % | 8.083 M 39.40 % | 5.799 M -11.00 % | 6.516 M -4.87 % | 6.849 M 137.26 % | 2.887 M 19.90 % | 2.408 M -9.30 % | 2.654 M 4.70 % | 2.535 M 166.00 % | 953.065 K 8.91 % | 875.130 K -24.76 % | 1.163 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 172.962 K 2 200.94 % | 7.517 K 340.62 % | -3.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -396.373 K -283.61 % | -103.326 K 25.13 % | -138.004 K -198.71 % | 139.802 K 138.13 % | -366.673 K 62.92 % | -988.859 K -215.80 % | -313.130 K 34.39 % | -477.262 K -505.42 % | 117.720 K 107.14 % | -1.648 M -19 789.09 % | 8.372 K -91.40 % | 97.350 K 112.17 % | -799.707 K -148.02 % | -322.442 K -632.61 % | 60.540 K -33.31 % | 90.785 K 440.48 % | 16.797 K 103.44 % | -488.678 K -150.99 % | -194.700 K -256.33 % | 124.542 K 144.09 % | -282.499 K 58.29 % | -677.262 K -406.78 % | -133.641 K -354.85 % | 52.440 K 134.33 % | -152.740 K | 0.000 | 0.000 | 0.000 100.00 % | -166.984 K -114.99 % | 1.114 M 860.49 % | 115.982 K | 0.000 | 0.000 100.00 % | -336.845 K -54.52 % | -218.000 K -217.24 % | -68.718 K 88.14 % | -579.532 K -36.74 % | -423.829 K -264.64 % | 257.429 K | 0.000 | 0.000 | 0.000 100.00 % | -19.995 K -118.73 % | 106.772 K -67.42 % | 327.708 K 1 186.19 % | 25.479 K 2 420.49 % | -1.098 K | 0.000 | 0.000 100.00 % | -7.104 K 0.01 % | -7.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 199.428 K 4.32 % | 191.162 K 131.37 % | 82.620 K -58.94 % | 201.223 K 1.25 % | 198.738 K -42.12 % | 343.378 K 25.70 % | 273.179 K 97.67 % | 138.197 K 27.22 % | 108.626 K 274.06 % | 29.040 K -84.73 % | 190.234 K -8.99 % | 209.027 K 21.43 % | 172.139 K -35.51 % | 266.931 K 1 085.41 % | 22.518 K 105.59 % | 10.953 K -43.72 % | 19.460 K -89.44 % | 184.263 K 109.22 % | 88.073 K -17.75 % | 107.084 K -5.19 % | 112.947 K -3.91 % | 117.539 K 138.36 % | 49.312 K 283.48 % | 12.859 K -76.45 % | 54.594 K -14.06 % | 63.524 K 186.82 % | 22.148 K 131.33 % | 9.574 K -74.07 % | 36.923 K 285.10 % | 9.588 K -82.41 % | 54.520 K 115.69 % | 25.277 K -26.68 % | 34.476 K 126.06 % | 15.251 K 329.51 % | -6.645 K -2 300.33 % | 302.000 -98.99 % | 29.982 K 84.43 % | 16.257 K -45.66 % | 29.918 K 2 208.39 % | -1.419 K -311.79 % | 670.000 103.61 % | -18.548 K -23 578.48 % | 79.000 -98.34 % | 4.751 K -78.71 % | 22.319 K 181.76 % | -27.298 K -165.76 % | 41.514 K -70.74 % | 141.862 K 365.58 % | 30.470 K -1.00 % | 30.779 K -11.21 % | 34.663 K 10.60 % | 31.342 K -19.96 % | 39.157 K 4.26 % | 37.557 K 74.27 % | 21.551 K 0.98 % | 21.342 K 110.62 % | 10.133 K -63.68 % | 27.903 K -34.35 % | 42.500 K -62.39 % | 113.000 K 0.95 % | 111.935 K -25.67 % | 150.590 K 16.25 % | 129.538 K -40.85 % | 219.000 K 12.31 % | 195.000 K 6.56 % | 183.000 K -37.54 % | 293.000 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 |
| Variation du fonds de roulement | -1.389 M -263.71 % | 848.596 K 131.48 % | -2.695 M -1 116.73 % | 265.113 K -36.59 % | 418.093 K 162.72 % | -666.643 K -181.18 % | 821.232 K 648.32 % | 109.744 K 107.91 % | -1.388 M -9.45 % | -1.268 M -780.66 % | -144.020 K 64.72 % | -408.277 K -234.30 % | 303.995 K 142.20 % | -720.313 K -805.94 % | -79.510 K 87.04 % | -613.567 K -873.90 % | -63.001 K 60.51 % | -159.539 K -148.70 % | 327.591 K -35.21 % | 505.582 K 168.74 % | -735.452 K -177.59 % | 947.879 K 181.66 % | -1.161 M -563.67 % | 250.345 K 398.14 % | -83.969 K 70.84 % | -287.955 K 12.29 % | -328.313 K -158.65 % | 559.831 K 161.28 % | -913.517 K -515.32 % | 219.957 K 141.42 % | 91.111 K 170.57 % | -129.114 K -134.78 % | 371.281 K 220.44 % | -308.268 K -69.50 % | -181.870 K 24.31 % | -240.286 K -1 748.17 % | 14.579 K -54.24 % | 31.863 K -62.82 % | 85.706 K -89.19 % | 792.547 K 251.99 % | -521.438 K -288.75 % | 276.255 K 154.51 % | 108.545 K 126.45 % | -410.408 K -87.30 % | -219.119 K 36.21 % | -343.511 K -131.86 % | 1.078 M 404.80 % | 213.561 K 205.59 % | -202.262 K -418.07 % | 63.591 K 110.49 % | -606.382 K -654.56 % | 109.345 K -72.54 % | 398.201 K 2 058.98 % | -20.327 K 84.71 % | -132.910 K -1 512.88 % | 9.407 K 27.83 % | 7.359 K -98.00 % | 367.582 K -39.60 % | 608.620 K -0.23 % | 609.995 K 155.16 % | -1.106 M -460.12 % | -197.429 K -232.57 % | 148.926 K 119.84 % | -750.688 K -13.48 % | -661.520 K -797.12 % | -73.738 K 31.50 % | -107.649 K -105.39 % | 1.997 M 441.29 % | -585.025 K 59.33 % | -1.438 M -51.03 % | -952.354 K -7.26 % | -887.917 K -252.45 % | 582.422 K -40.92 % | 985.773 K 390.88 % | -338.895 K -159.64 % | 568.256 K 176.57 % | -742.112 K -59.30 % | -465.847 K -445.77 % | 134.729 K -71.77 % | 477.276 K 307.15 % | 117.225 K 148.73 % | -240.563 K -1 015.52 % | 26.276 K 143.11 % | -60.949 K 85.67 % | -425.432 K 3.21 % | -439.543 K -195.87 % | 458.480 K 358.78 % | -177.169 K -141.00 % | 432.135 K 244.32 % | 125.504 K 355.54 % | -49.114 K -117.25 % | 284.665 K 936.68 % | -34.023 K 73.52 % | -128.498 K -9.61 % | -117.227 K |
| Comptes débiteurs | -972.210 K -258.63 % | -271.087 K 85.89 % | -1.922 M -542.17 % | 434.610 K 143.36 % | -1.002 M -59.30 % | -629.290 K -153.10 % | 1.185 M 20.91 % | 980.097 K 153.64 % | -1.827 M -110.27 % | -868.949 K -683.54 % | 148.909 K 951.32 % | 14.164 K 103.15 % | -449.541 K -2.85 % | -437.094 K -32.53 % | -329.803 K -1 359.56 % | -22.596 K 90.95 % | -249.814 K 21.41 % | -317.871 K -191.90 % | 345.897 K -68.53 % | 1.099 M 207.65 % | -1.021 M -307.91 % | 491.029 K 148.48 % | -1.013 M -320.24 % | 459.927 K 364.81 % | -173.681 K 74.23 % | -674.014 K -1 074.01 % | 69.200 K -92.39 % | 909.313 K 161.61 % | -1.476 M -809.87 % | -162.213 K -252.58 % | 106.316 K -0.59 % | 106.951 K 1 194.02 % | -9.776 K 97.13 % | -340.092 K -292.68 % | 176.505 K 493.29 % | 29.750 K 133.01 % | -90.127 K 40.09 % | -150.429 K -155.07 % | 273.173 K -78.96 % | 1.298 M 275.37 % | -740.207 K -68.72 % | -438.728 K -219.92 % | 365.855 K -26.22 % | 495.868 K 198.88 % | -501.487 K 16.12 % | -597.868 K -180.20 % | 745.504 K 1 380.06 % | 50.370 K 47.09 % | 34.245 K -87.39 % | 271.552 K 195.61 % | -284.031 K -128.20 % | 1.007 M 539.34 % | -229.295 K -335.98 % | 97.166 K 116.42 % | -591.595 K | 0.000 100.00 % | -1.082 M -415.14 % | 343.302 K 431.75 % | -103.482 K -110.55 % | 980.881 K 239.64 % | -702.434 K | 0.000 100.00 % | -68.938 K -122.73 % | 303.298 K 135.62 % | -851.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -730.766 K -743.38 % | 113.582 K 36.93 % | 82.947 K 7.63 % | 77.066 K 123.83 % | -323.428 K -455.18 % | 91.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.803 K -34.58 % | 10.399 K 254.31 % | 2.935 K -89.18 % | 27.136 K 205.37 % | -25.754 K -190.09 % | 28.588 K 468.24 % | 5.031 K 102.02 % | -249.421 K -33 788.72 % | -736.000 -100.21 % | 355.302 K 358.96 % | -137.205 K 54.90 % | -304.233 K -362.48 % | 115.905 K 2 545.25 % | -4.740 K 85.42 % | -32.506 K -87.87 % | -17.302 K -201.96 % | 16.969 K -69.16 % | 55.029 K -42.75 % | 96.115 K -34.61 % | 146.988 K 251.74 % | -96.867 K -12.48 % | -86.117 K -153.77 % | 160.167 K 104.76 % | 78.220 K 268.96 % | -46.295 K -94.68 % | -23.780 K -1 389.97 % | -1.596 K -101.02 % | 156.602 K 553.41 % | -34.539 K -466.31 % | -6.099 K -101.60 % | 380.833 K 173.96 % | -514.904 K -1 477.63 % | 37.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.156 K 93.66 % | -254.728 K 52.50 % | -536.286 K -173.39 % | 730.766 K 743.38 % | -113.582 K -36.93 % | -82.947 K 9.08 % | -91.230 K -128.21 % | 323.428 K 455.18 % | -91.061 K -196.06 % | 94.800 K 145.46 % | -208.522 K -213.53 % | 183.678 K 146.57 % | 74.493 K 179.82 % | -93.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.576 K 91.39 % | 127.788 K 136.91 % | -346.234 K -603.06 % | 68.825 K 157.35 % | -120.006 K -203.54 % | 115.900 K 166.99 % | -173.007 K | 0.000 -100.00 % | 310.494 K 1 441.22 % | 20.146 K 109.94 % | -202.623 K | 0.000 | 0.000 -100.00 % | 132.878 K -18.20 % | 162.451 K | 0.000 | 0.000 | 0.000 100.00 % | -455.566 K 31.19 % | -662.051 K -275.51 % | 377.208 K | 0.000 -100.00 % | 510.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -417.015 K -137.24 % | 1.120 M 244.71 % | -773.763 K -356.51 % | -169.497 K -111.93 % | 1.421 M 6 801.57 % | -21.197 K 80.56 % | -109.033 K 67.36 % | -334.067 K -176.12 % | 438.879 K 209.89 % | -399.383 K -36.34 % | -292.929 K 28.25 % | -408.277 K -154.18 % | 753.536 K 366.06 % | -283.219 K -213.15 % | 250.293 K 140.79 % | -613.567 K -428.44 % | 186.813 K 17.99 % | 158.332 K 964.92 % | -18.306 K -103.62 % | 505.582 K 77.13 % | 285.434 K -37.52 % | 456.850 K 409.04 % | -147.830 K -159.05 % | 250.345 K 179.05 % | 89.712 K -76.76 % | 386.059 K 197.12 % | -397.513 K -13.74 % | -349.482 K -162.14 % | 562.412 K 47.16 % | 382.170 K 2 613.45 % | -15.205 K 93.56 % | -236.065 K -163.08 % | 374.254 K 1 646.81 % | 21.425 K 105.93 % | -361.310 K -21.58 % | -297.172 K -327.79 % | 130.460 K -15.12 % | 153.704 K 179.85 % | -192.498 K -118.47 % | 1.042 M 374.69 % | 219.505 K -38.97 % | 359.681 K 399.47 % | -120.105 K 42.70 % | -209.614 K -488.33 % | 53.979 K -79.17 % | 259.097 K -29.03 % | 365.056 K 58.13 % | 230.863 K 205.31 % | -219.231 K -2 660.51 % | 8.562 K 102.05 % | -418.466 K 59.96 % | -1.045 M -244.27 % | 724.363 K 2 408.65 % | -31.376 K -110.51 % | 298.518 K 533.81 % | -68.813 K -228.25 % | 53.654 K -86.29 % | 391.362 K -45.16 % | 713.698 K 235.30 % | -527.488 K -43.00 % | -368.871 K | 0.000 | 0.000 100.00 % | -539.082 K -453.44 % | 152.523 K | 0.000 | 0.000 | 0.000 100.00 % | -585.025 K 59.33 % | -1.438 M -51.03 % | -952.354 K -7.26 % | -887.917 K -252.45 % | 582.422 K -40.92 % | 985.773 K 390.88 % | -338.895 K -159.64 % | 568.256 K 176.57 % | -742.112 K -59.30 % | -465.847 K -445.77 % | 134.729 K -71.77 % | 477.276 K 307.15 % | 117.225 K 148.73 % | -240.563 K -1 015.52 % | 26.276 K 143.11 % | -60.949 K 85.67 % | -425.432 K 3.21 % | -439.543 K -195.87 % | 458.480 K 358.78 % | -177.169 K -141.00 % | 432.135 K 244.32 % | 125.504 K 355.54 % | -49.114 K -117.25 % | 284.665 K 936.68 % | -34.023 K 73.52 % | -128.498 K -9.61 % | -117.227 K |
| Autres éléments non monétaires | -549.629 K -29.18 % | -425.477 K -125.93 % | -188.323 K 78.89 % | -892.126 K 44.82 % | -1.617 M -29.06 % | -1.253 M -52.77 % | -819.918 K -275.08 % | 468.303 K 8 184.15 % | 5.653 K -1.29 % | 5.727 K 115.46 % | -37.037 K -30.32 % | -28.420 K -306.52 % | -6.991 K -258.17 % | 4.420 K 6.33 % | 4.157 K 100.88 % | -471.769 K 45.10 % | -859.339 K 47.67 % | -1.642 M -11 671.96 % | 14.192 K 107.28 % | -195.027 K 74.31 % | -759.211 K -138.04 % | -318.941 K -611.42 % | 62.364 K -76.39 % | 264.123 K 357.12 % | -102.723 K 78.49 % | -477.595 K -157.58 % | -185.415 K -409.04 % | 59.998 K 124.58 % | -244.095 K 62.09 % | -643.896 K -524.53 % | -103.101 K -175.05 % | 137.385 K 131.64 % | -434.276 K 35.55 % | -673.866 K -8 925.80 % | -7.466 K -103.69 % | 202.066 K 282.01 % | -111.020 K -109.97 % | 1.114 M 875.30 % | 114.207 K -23.43 % | 149.161 K 347.24 % | -60.330 K 82.95 % | -353.763 K -45.75 % | -242.712 K -134.59 % | 701.773 K 174.61 % | -940.568 K -266.03 % | -256.964 K -202.70 % | 250.205 K -81.67 % | 1.365 M -6.93 % | 1.467 M 364.08 % | -555.493 K -2 097.01 % | -25.284 K -123.43 % | 107.902 K -66.68 % | 323.841 K 1 151.17 % | 25.883 K 289.69 % | -13.645 K -102.89 % | 472.114 K 12.86 % | 418.313 K 237.65 % | -303.906 K -283.72 % | 165.422 K -98.94 % | 15.665 M 220 613.39 % | -7.104 K -101.27 % | 560.950 K 9 003.38 % | 6.162 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.300 K 21.46 % | 387.200 K -12.00 % | 440.000 K 20.22 % | 366.000 K -34.15 % | 555.827 K -79.13 % | 2.663 M 495.85 % | 446.922 K 68.66 % | 264.978 K -22.33 % | 341.157 K 621.54 % | 47.282 K 28.18 % | 36.886 K 83.34 % | 20.119 K 30.50 % | 15.417 K -37.52 % | 24.675 K -36.49 % | 38.851 K 66.78 % | 23.295 K -65.69 % | 67.895 K 0.00 % | 67.895 K -14.49 % | 79.403 K 11.08 % | 71.481 K 837.98 % | -9.686 K -257.62 % | 6.145 K 0.00 % | 6.145 K 0.00 % | 6.145 K -87.12 % | 47.709 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 1.341 M -49.66 % | 2.664 M 379.65 % | -952.578 K -233.87 % | 711.592 K -74.85 % | 2.830 M 409.77 % | -913.490 K -366.30 % | 343.028 K -70.02 % | 1.144 M 100.21 % | 571.541 K 193.47 % | -611.496 K -57.92 % | -387.227 K -54.02 % | -251.417 K -133.70 % | 745.984 K 201.16 % | -737.439 K -510.21 % | -120.851 K 44.39 % | -217.338 K -127.31 % | 795.833 K 203.09 % | -771.969 K -1 270.00 % | -56.348 K -115.93 % | 353.782 K 278.70 % | 93.421 K -87.20 % | 729.697 K 170.74 % | -1.031 M -3 129.74 % | -31.936 K -104.04 % | 789.590 K 357.68 % | -306.417 K 60.18 % | -769.590 K -254.96 % | 496.648 K 387.48 % | -172.762 K 50.58 % | -349.611 K 36.81 % | -553.301 K 21.45 % | -704.369 K -209.15 % | 645.336 K 194.34 % | -684.051 K 6.34 % | -730.369 K -1 949.50 % | 39.490 K -64.64 % | 111.674 K 126.28 % | -425.011 K 19.89 % | -530.526 K -318.63 % | 242.657 K 199.11 % | -244.839 K 30.16 % | -350.590 K 51.91 % | -728.989 K -125.85 % | -322.775 K -481.49 % | 84.610 K 114.38 % | -588.196 K 14.88 % | -690.997 K -29.38 % | -534.073 K 25.69 % | -718.715 K 40.59 % | -1.210 M 17.39 % | -1.464 M -112.60 % | -688.769 K -169.94 % | -255.159 K -171.22 % | 358.249 K 140.84 % | -877.097 K 26.61 % | -1.195 M -127.66 % | -524.961 K -8.01 % | -486.040 K -41.90 % | -342.520 K -202.92 % | 332.816 K 350.87 % | -132.663 K -236.55 % | 97.151 K 172.22 % | -134.514 K 85.41 % | -922.014 K -83.06 % | -503.663 K 34.11 % | -764.413 K 63.57 % | -2.098 M -68.83 % | -1.243 M -5 311.16 % | -22.968 K 98.47 % | -1.504 M -59.05 % | -945.565 K -7.39 % | -880.509 K -204.69 % | 841.100 K -2.66 % | 864.123 K 396.32 % | -291.623 K -348.04 % | 117.572 K 123.23 % | -506.196 K 13.99 % | -588.548 K -54.83 % | -380.136 K 28.70 % | -533.147 K -102.97 % | -262.678 K 67.30 % | -803.310 K -158.42 % | -310.858 K 31.99 % | -457.055 K 35.18 % | -705.102 K -7.18 % | -657.839 K -383.07 % | 232.397 K 154.65 % | -425.265 K -363.27 % | 161.531 K 200.75 % | -160.335 K 48.65 % | -312.238 K -361.02 % | 119.620 K 133.43 % | -357.833 K -6.21 % | -336.907 K 4.28 % | -351.965 K |
| Investissements dans les immobilisations corporelles | -63.979 K -40.85 % | -45.424 K 33.79 % | -68.607 K 51.54 % | -141.583 K 61.96 % | -372.216 K -1 865.76 % | -18.935 K 61.55 % | -49.252 K -677.83 % | -6.332 K -191.13 % | -2.175 K 98.69 % | -165.543 K -2 512.32 % | -6.337 K 24.23 % | -8.363 K 92.92 % | -118.046 K -654.96 % | -15.636 K 60.27 % | -39.356 K -3.54 % | -38.009 K 75.13 % | -152.831 K -9 875.91 % | -1.532 K 39.16 % | -2.518 K 72.41 % | -9.126 K -91.56 % | -4.764 K -250.55 % | -1.359 K 72.75 % | -4.988 K 29.47 % | -7.072 K -391.45 % | -1.439 K | 0.000 100.00 % | -1.353 K 97.53 % | -54.696 K -1 439.43 % | -3.553 K -5.15 % | -3.379 K 74.14 % | -13.064 K | 0.000 100.00 % | -3.952 K 88.90 % | -35.592 K | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -10.040 K | 0.000 100.00 % | -6.584 K 36.23 % | -10.325 K 69.54 % | -33.895 K | 0.000 | 0.000 100.00 % | -27.001 K -114.16 % | -12.608 K 32.62 % | -18.711 K 91.84 % | -229.242 K -13.91 % | -201.252 K -18.58 % | -169.714 K -248.42 % | -48.710 K 26.80 % | -66.543 K 62.71 % | -178.438 K -137.05 % | -75.276 K 68.56 % | -239.421 K -419.67 % | -46.072 K 34.09 % | -69.898 K 79.03 % | -333.298 K 37.77 % | -535.624 K 2.44 % | -549.040 K -108.73 % | -263.042 K -4.70 % | -251.244 K -5 208.35 % | -4.733 K 95.82 % | -113.110 K -2 062.72 % | -5.230 K 28.04 % | -7.268 K 51.99 % | -15.138 K 99.39 % | -2.477 M -188.03 % | -859.845 K 47.49 % | -1.638 M 60.04 % | -4.098 M -18.49 % | -3.458 M -2.30 % | -3.381 M -71.80 % | -1.968 M -359.95 % | -427.840 K -126.28 % | -189.073 K 1.85 % | -192.639 K -147.90 % | -77.708 K 79.81 % | -384.836 K -287.49 % | -99.315 K 19.42 % | -123.250 K 56.21 % | -281.464 K -2 246.32 % | -11.996 K -112.71 % | 94.366 K 226.14 % | -74.811 K 86.50 % | -554.053 K 63.35 % | -1.512 M -22.37 % | -1.235 M -18.91 % | -1.039 M -92.76 % | -538.881 K -2 776.03 % | -18.737 K -836.85 % | -2.000 K | 0.000 | 0.000 100.00 % | -3.339 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.285 K | 0.000 | 0.000 | 0.000 100.00 % | -2.897 M -200.00 % | 2.897 M | 0.000 100.00 % | -49.000 | 0.000 -100.00 % | 1.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.756 K 61.63 % | -15.003 K 23.83 % | -19.698 K | 0.000 100.00 % | -24.386 K -30.14 % | -18.739 K 31.55 % | -27.375 K | 0.000 100.00 % | -27.347 K 9.15 % | -30.102 K -6.12 % | -28.366 K | 0.000 100.00 % | -28.588 K 37.02 % | -45.391 K 42.01 % | -78.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -49.000 -200.00 % | 49.000 200.00 % | -49.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -373.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -996.800 K 0.03 % | -997.110 K 28.14 % | -1.388 M -1 449.21 % | -89.571 K 96.32 % | -2.431 M -160.04 % | 4.049 M 210.98 % | -3.648 M 15.79 % | -4.332 M -17.73 % | -3.680 M -53.78 % | -2.393 M 57.70 % | -5.657 M -7.10 % | -5.282 M 12.52 % | -6.038 M 0.11 % | -6.045 M | 0.000 100.00 % | -3.049 M -15.54 % | -2.639 M 38.98 % | -4.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.383 M -519.35 % | -2.968 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 M | 0.000 | 0.000 100.00 % | -2.896 M -200.00 % | 2.896 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 -100.00 % | 373.991 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.408 K 83.62 % | 380.891 K -61.91 % | 1.000 M -27.64 % | 1.382 M 53 192.59 % | -2.603 K -100.11 % | 2.427 M 1 432.67 % | -182.132 K -104.30 % | 4.232 M 5.80 % | 4.000 M 21.84 % | 3.283 M -40.93 % | 5.558 M 16.19 % | 4.783 M 60.31 % | 2.984 M -50.59 % | 6.039 M -0.10 % | 6.044 M 112.24 % | 2.848 M -78.20 % | 13.063 M 2 108.83 % | 591.405 K -13.88 % | 686.749 K -50.00 % | 1.373 M -71.62 % | 4.839 M 8.12 % | 4.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.334 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 |
| Autres activités d'investissement | 1.818 M 2 967.51 % | 59.257 K -34.95 % | 91.095 K -13.72 % | 105.586 K -87.24 % | 827.291 K 703.98 % | 102.900 K 715.24 % | 12.622 K -92.37 % | 165.477 K 661.55 % | 21.729 K 2.12 % | 21.277 K -48.45 % | 41.272 K -99.29 % | 5.829 M 302.24 % | -2.882 M -213 606.52 % | 1.350 K -19.74 % | 1.682 K 53.47 % | 1.096 K -99.89 % | 1.028 M 82 284.86 % | 1.248 K -44.92 % | 2.266 K -99.77 % | 974.035 K 377 432.95 % | 258.000 -69.32 % | 841.000 -73.37 % | 3.158 K -99.64 % | 868.774 K 27 271.58 % | 3.174 K 162.75 % | 1.208 K -60.69 % | 3.073 K -99.74 % | 1.192 M 35 495.28 % | 3.350 K 719.07 % | 409.000 -45.83 % | 755.000 -99.84 % | 466.477 K 18 157.42 % | 2.555 K 107.50 % | -34.079 K -848.82 % | 4.551 K -98.65 % | 336.614 K 1 321.30 % | -27.562 K 49.48 % | -54.552 K 28.56 % | -76.364 K -105.70 % | 1.341 M 15 657.18 % | -8.618 K 75.81 % | -35.623 K -236.70 % | -10.580 K -108.09 % | 130.771 K -83.79 % | 806.933 K 713.66 % | -131.495 K -2.48 % | -128.316 K -147.77 % | 268.612 K 157.33 % | -468.502 K -120.27 % | 2.311 M 1 170.05 % | -215.985 K | 0.000 | 0.000 -100.00 % | 277.550 K | 0.000 | 0.000 -100.00 % | 12.604 K 158.69 % | -21.476 K -200.00 % | 21.476 K -83.18 % | 127.694 K -96.53 % | 3.679 M 2 352.51 % | 150.000 K 0.00 % | 150.000 K 101.17 % | -12.861 M -30 757.02 % | -41.680 K -109.41 % | 442.910 K 675.81 % | 57.090 K 120.36 % | -280.390 K 88.66 % | -2.472 M -424.95 % | -470.819 K -106.35 % | 7.409 M 179.92 % | -9.270 M -9 269 975.00 % | -100.000 100.00 % | -9.816 M -194.19 % | 10.422 M | 0.000 -100.00 % | 419.846 K 110.67 % | -3.935 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 -100.00 % | 17.205 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 1.754 M 12 577.89 % | 13.833 K -38.49 % | 22.488 K 162.47 % | -35.997 K -107.91 % | 455.075 K 441.98 % | 83.965 K 270.48 % | -49.252 K -2 306.06 % | -2.047 K -100.15 % | 1.406 M 1 074.80 % | -144.266 K -512.96 % | 34.935 K 25.50 % | 27.837 K -99.00 % | 2.793 M 19 581.10 % | -14.335 K 62.00 % | -37.723 K -2.19 % | -36.913 K -103.60 % | 1.025 M 361 132.39 % | -284.000 -12.70 % | -252.000 -100.03 % | 964.909 K 21 513.87 % | -4.506 K -769.88 % | -518.000 71.69 % | -1.830 K -100.21 % | 861.702 K 21 530.04 % | -4.021 K 70.85 % | -13.795 K 23.27 % | -17.978 K -101.58 % | 1.138 M 4 727.05 % | -24.589 K -13.27 % | -21.709 K 45.30 % | -39.684 K -108.51 % | 466.477 K 1 722.87 % | -28.744 K 55.21 % | -64.181 K -169.50 % | -23.815 K -107.25 % | 328.614 K 1 292.27 % | -27.562 K 49.48 % | -54.552 K 28.56 % | -76.364 K -105.72 % | 1.334 M 7 142.89 % | -18.943 K 72.75 % | -69.518 K -119.13 % | 363.411 K 249.42 % | -243.220 K -131.18 % | 779.932 K 641.23 % | -144.103 K 1.99 % | -147.027 K -119.90 % | 738.778 K 355.75 % | -288.863 K -113.47 % | 2.145 M 1 684.29 % | 120.195 K 108.25 % | -1.457 M -167.47 % | 2.159 M 189.56 % | -2.411 M -160.38 % | 3.993 M 1 206.89 % | 305.513 K 127.61 % | -1.106 M -172.65 % | 1.523 M -18.82 % | 1.876 M 160.62 % | -3.095 M -174.18 % | 4.172 M 4 476.95 % | -95.319 K 96.88 % | -3.052 M -3 536.07 % | 88.817 K -84.85 % | 586.175 K -47.77 % | 1.122 M -20.70 % | 1.415 M -32.02 % | 2.082 M 81.97 % | 1.144 M 154.26 % | -2.108 M -163.68 % | 3.311 M 126.01 % | -12.729 M -283.07 % | 6.953 M 159.00 % | -11.784 M -217.91 % | 9.994 M 153.81 % | -18.572 M -577.58 % | -2.741 M 31.70 % | -4.013 M -942.71 % | -384.836 K -287.49 % | -99.315 K 19.42 % | -123.250 K 56.21 % | -281.464 K -2 246.32 % | -11.996 K -112.71 % | 94.366 K 226.14 % | -74.811 K 86.50 % | -554.053 K 63.35 % | -1.512 M -22.37 % | -1.235 M -18.91 % | -1.039 M -92.76 % | -538.881 K -2 776.03 % | -18.737 K -223.23 % | 15.205 K | 0.000 | 0.000 100.00 % | -3.339 K |
| Remboursement de dette | -78.360 K -125.29 % | 309.787 K 120.55 % | 140.458 K 615.82 % | 19.622 K 122.28 % | -88.054 K -356.94 % | 34.270 K 156.88 % | -60.252 K -137.21 % | 161.929 K 262.08 % | -99.906 K -33.29 % | -74.952 K -38.82 % | -53.991 K 31.67 % | -79.011 K -38.51 % | -57.042 K 21.61 % | -72.767 K -81.74 % | -40.040 K 27.94 % | -55.565 K -1.14 % | -54.937 K -21.59 % | -45.181 K -178.83 % | -16.204 K 50.62 % | -32.813 K -94.41 % | -16.878 K 40.50 % | -28.368 K -120.77 % | 136.562 K 3.32 % | 132.174 K 391.90 % | -45.280 K -140.83 % | 110.911 K 419.47 % | -34.717 K 89.35 % | -325.930 K | 0.000 -100.00 % | 325.930 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.666 K -0.01 % | 19.667 K -98.65 % | 1.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.770 K -458.39 % | -46.700 K -1.72 % | -45.909 K -1.36 % | -45.291 K -1.81 % | -44.487 K 6.90 % | -47.786 K | 0.000 | 0.000 -100.00 % | 161.315 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 % | -86.329 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.264 K 310.49 % | 78.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.800 K | 0.000 -100.00 % | 6.000 K -78.30 % | 27.650 K -23.19 % | 36.000 K 53.19 % | 23.500 K -74.21 % | 91.109 K 149.01 % | 36.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.933 K -96.37 % | 824.236 K 314.93 % | 198.646 K -94.61 % | 3.687 M 452.49 % | 667.300 K -64.11 % | 1.859 M 74.99 % | 1.063 M -94.73 % | 20.181 M 694.86 % | 2.539 M 78.42 % | 1.423 M 54.44 % | 921.363 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.651 K | 0.000 -100.00 % | 3.066 M | 0.000 -100.00 % | 10.370 K -99.78 % | 4.758 M 9 444.43 % | -50.915 K | 0.000 -100.00 % | 470.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 100.00 % | -48.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.368 K -11.55 % | -89.977 K 18.44 % | -110.325 K -43.09 % | -77.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | -3.747 K -108.00 % | 46.866 K -56.65 % | 108.104 K 1 761.62 % | 5.807 K 1 010.33 % | 523.000 -99.84 % | 319.327 K 324.96 % | 75.142 K 71.67 % | 43.771 K 207.01 % | 14.257 K 127.84 % | -51.217 K -596.17 % | -7.357 K -118.98 % | 38.755 K 661.26 % | -6.905 K -2 232.77 % | -296.000 -101.32 % | 22.402 K -23.83 % | 29.411 K 82.72 % | 16.096 K -80.79 % | 83.781 K 193.93 % | 28.504 K 975.70 % | -3.255 K -215.75 % | 2.812 K 157.26 % | -4.911 K -119.20 % | 25.584 K 46.05 % | 17.517 K 346.75 % | -7.099 K 37.21 % | -11.306 K 8.51 % | -12.358 K -52.83 % | -8.086 K 22.79 % | -10.473 K -340.41 % | -2.378 K 96.07 % | -60.566 K | 0.000 100.00 % | -59.201 K | 0.000 100.00 % | -58.351 K | 0.000 100.00 % | -23.652 K | 0.000 | 0.000 100.00 % | -818.293 K -7 686.59 % | -10.509 K -101.37 % | 769.104 K | 0.000 | 0.000 | 0.000 100.00 % | -337.000 -100.03 % | 1.016 M 3 295.28 % | -31.796 K | 0.000 | 0.000 100.00 % | -77.647 K -291.15 % | 40.620 K 46.42 % | 27.743 K 245.98 % | -19.005 K -54.41 % | -12.308 K -119.39 % | 63.479 K 206.11 % | -59.821 K -162.97 % | 94.994 K 322.33 % | 22.493 K 280.53 % | 5.911 K -87.36 % | 46.773 K 2 318.46 % | 1.934 K -86.66 % | 14.500 K -65.67 % | 42.234 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 % | -1.565 M -6 308.51 % | 25.202 K 115.01 % | -167.868 K -16 686.80 % | -1.000 K -100.02 % | 5.208 M 683.93 % | 664.300 K 10 408.81 % | -6.444 K -544.40 % | -1.000 K | 0.000 100.00 % | -287.276 K -2 004.59 % | -13.650 K 8.16 % | -14.862 K 97.19 % | -529.371 K -1 979.60 % | 28.164 K 180.47 % | -35.000 K 31.26 % | -50.915 K -103.37 % | 1.512 M 278.10 % | 400.000 K 507.99 % | 65.791 K -67.78 % | 204.209 K |
| Trésorerie nette utilisée provenant des activités de financement | -82.107 K -126.62 % | 308.407 K 24.08 % | 248.562 K 877.47 % | 25.429 K 129.05 % | -87.531 K -124.75 % | 353.597 K 2 274.73 % | 14.890 K -85.88 % | 105.422 K 160.03 % | -175.626 K 25.74 % | -236.494 K -70.82 % | -138.450 K -243.92 % | -40.256 K 37.05 % | -63.947 K 12.48 % | -73.063 K -314.24 % | -17.638 K 32.56 % | -26.154 K 32.66 % | -38.841 K -200.62 % | 38.600 K 213.82 % | 12.300 K 134.10 % | -36.068 K -156.42 % | -14.066 K 57.73 % | -33.279 K -120.52 % | 162.146 K 8.32 % | 149.691 K 385.78 % | -52.379 K -152.59 % | 99.605 K 311.59 % | -47.075 K 85.91 % | -334.016 K -3 089.31 % | -10.473 K -103.24 % | 323.552 K 634.21 % | -60.566 K | 0.000 100.00 % | -59.201 K | 0.000 100.00 % | -38.685 K -296.70 % | 19.667 K -98.63 % | 1.437 M | 0.000 | 0.000 100.00 % | -818.293 K -17 638.85 % | -4.613 K -100.60 % | 769.104 K | 0.000 | 0.000 | 0.000 100.00 % | -337.000 -100.03 % | 1.016 M 3 295.28 % | -31.796 K | 0.000 | 0.000 100.00 % | -77.647 K -291.15 % | 40.620 K 46.42 % | 27.743 K 245.98 % | -19.005 K -54.41 % | -12.308 K -119.39 % | 63.479 K 206.11 % | -59.821 K -162.97 % | 94.994 K 322.33 % | 22.493 K 280.53 % | 5.911 K -87.36 % | 46.773 K 2 318.46 % | 1.934 K -99.95 % | 4.015 M 9 405.37 % | 42.234 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.933 K -96.37 % | 824.236 K 314.93 % | 198.646 K -94.20 % | 3.426 M 452.05 % | 620.600 K -65.78 % | 1.813 M 78.26 % | 1.017 M -94.52 % | 18.571 M 638.05 % | 2.516 M 100.49 % | 1.255 M 36.37 % | 920.363 K -82.86 % | 5.369 M 708.21 % | 664.300 K 10 407.21 % | -6.445 K -103.35 % | 192.651 K | 0.000 -100.00 % | 2.779 M 20 456.99 % | -13.650 K -203.87 % | -4.492 K -100.11 % | 4.228 M 18 685.31 % | -22.751 K 35.00 % | -35.000 K -108.35 % | 419.085 K -70.61 % | 1.426 M 256.51 % | 400.000 K 507.99 % | 65.791 K -67.78 % | 204.209 K |
| Effet des changements du Forex sur les liquidités | 81.622 K 149.20 % | -165.903 K -17 996.76 % | 927.000 -98.88 % | 82.724 K 16 711.24 % | -498.000 -101.45 % | 34.240 K 991.20 % | -3.842 K 78.74 % | -18.075 K -119.97 % | -8.217 K 84.61 % | -53.381 K -258.36 % | 33.709 K -43.19 % | 59.340 K -9.43 % | 65.517 K 302.83 % | -32.302 K -176.44 % | -11.685 K 67.99 % | -36.503 K -169.92 % | 52.206 K 390.87 % | -17.948 K -1.41 % | -17.699 K 45.37 % | -32.395 K -489.83 % | 8.310 K 116.89 % | -49.206 K -169.61 % | 70.684 K 721.23 % | -11.378 K -967.35 % | -1.066 K 77.85 % | -4.812 K 10.77 % | -5.393 K -114.85 % | 36.325 K 1 116.94 % | -3.572 K -240.19 % | -1.050 K -105.81 % | 18.076 K 607.75 % | -3.560 K 79.16 % | -17.085 K -51.93 % | -11.245 K -287.67 % | 5.992 K 16.33 % | 5.151 K 280.15 % | 1.355 K 216.71 % | -1.161 K 76.22 % | -4.882 K -144.17 % | 11.052 K 318.12 % | -5.067 K 61.58 % | -13.189 K -149.04 % | 26.892 K 682.65 % | 3.436 K 136.92 % | -9.306 K 40.20 % | -15.562 K -5 718.05 % | 277.000 100.12 % | -223.525 K -195.75 % | 233.457 K 2 546.88 % | -9.541 K -140.42 % | 23.605 K -70.47 % | 79.935 K 209.24 % | -73.175 K -363.10 % | -15.801 K 47.90 % | -30.326 K -142.22 % | 71.837 K 163.49 % | -113.148 K -317.41 % | 52.044 K 186.98 % | -59.833 K | 0.000 100.00 % | -505.000 95.70 % | -11.735 K -224.02 % | 9.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.094 M 9.72 % | 2.820 M 514.38 % | -680.601 K -186.84 % | 783.748 K -75.48 % | 3.197 M 823.75 % | -441.688 K -244.90 % | 304.823 K -75.20 % | 1.229 M -31.49 % | 1.794 M 271.57 % | -1.046 M -128.79 % | -457.033 K -123.49 % | -204.496 K -105.78 % | 3.540 M 513.02 % | -857.139 K -356.17 % | -187.897 K 40.71 % | -316.908 K -117.27 % | 1.835 M 344.08 % | -751.601 K -1 112.28 % | -61.999 K -104.96 % | 1.250 M 1 403.42 % | 83.159 K -87.14 % | 646.694 K 180.79 % | -800.449 K -182.68 % | 968.079 K 32.23 % | 732.124 K 424.78 % | -225.419 K 73.17 % | -840.036 K -162.84 % | 1.337 M 732.32 % | -211.396 K -333.03 % | -48.818 K 92.32 % | -635.475 K -163.19 % | -241.452 K -144.69 % | 540.306 K 171.14 % | -759.470 K 3.48 % | -786.877 K -300.26 % | 392.922 K -74.19 % | 1.522 M 416.71 % | -480.724 K 21.42 % | -611.772 K -179.50 % | 769.550 K 381.41 % | -273.462 K -181.43 % | 335.807 K 199.15 % | -338.686 K 39.80 % | -562.559 K -165.78 % | 855.236 K 214.31 % | -748.198 K -519.81 % | 178.225 K 452.11 % | -50.616 K 93.46 % | -774.121 K -177.18 % | 1.003 M 171.74 % | -1.398 M 30.95 % | -2.025 M -208.95 % | 1.859 M 189.04 % | -2.087 M -167.93 % | 3.073 M 507.39 % | -754.306 K 58.20 % | -1.804 M -252.40 % | 1.184 M -20.87 % | 1.496 M 154.29 % | -2.756 M -167.45 % | 4.086 M 108 401.78 % | 3.766 K -99.55 % | 828.169 K 204.70 % | -790.963 K -1 058.60 % | 82.512 K -76.95 % | 357.978 K 152.41 % | -683.002 K -181.40 % | 839.087 K -27.10 % | 1.151 M 141.28 % | -2.788 M -208.74 % | 2.564 M 125.18 % | -10.183 M -221.02 % | 8.414 M 192.40 % | -9.107 M -184.95 % | 10.720 M 9 052.79 % | 117.121 K 116.03 % | -730.799 K 78.16 % | -3.346 M -2 253.42 % | 155.391 K -96.72 % | 4.736 M 1 601.49 % | 278.372 K 125.51 % | -1.091 M -738.09 % | -130.203 K 64.10 % | -362.690 K -118.15 % | 1.999 M 263.10 % | -1.226 M 4.53 % | -1.284 M -149.99 % | 2.568 M 385.32 % | -899.992 K -22.58 % | -734.216 K -933.29 % | 88.110 K -94.36 % | 1.561 M 3 601.65 % | 42.167 K 115.55 % | -271.116 K -79.43 % | -151.095 K |
| Trésorerie au début de la période | 13.911 M 25.43 % | 11.091 M -5.78 % | 11.771 M 7.13 % | 10.987 M 41.03 % | 7.791 M -5.37 % | 8.232 M 3.85 % | 7.928 M 18.35 % | 6.699 M 41.57 % | 4.732 M -18.10 % | 5.777 M -7.33 % | 6.234 M -3.18 % | 6.439 M 122.13 % | 2.899 M -22.82 % | 3.756 M -4.76 % | 3.944 M -7.44 % | 4.261 M 75.62 % | 2.426 M -23.65 % | 3.178 M -1.91 % | 3.240 M 62.84 % | 1.989 M 4.36 % | 1.906 M 51.34 % | 1.260 M -38.86 % | 2.060 M 88.65 % | 1.092 M 203.45 % | 359.857 K -38.51 % | 585.276 K -58.94 % | 1.425 M 1 508.54 % | 88.609 K -70.46 % | 300.005 K -14.00 % | 348.823 K -64.56 % | 984.298 K -19.70 % | 1.226 M 78.83 % | 685.444 K -52.56 % | 1.445 M -35.26 % | 2.232 M 21.37 % | 1.839 M 481.20 % | 316.394 K -60.31 % | 797.118 K -43.42 % | 1.409 M 120.37 % | 639.340 K -29.96 % | 912.802 K 58.20 % | 576.995 K -36.99 % | 915.681 K -38.06 % | 1.478 M 137.28 % | 623.004 K -54.57 % | 1.371 M 14.94 % | 1.193 M -4.07 % | 1.244 M -38.37 % | 2.018 M 98.85 % | 1.015 M -57.95 % | 2.413 M -68.33 % | 7.619 M 32.26 % | 5.761 M -26.60 % | 7.848 M 64.36 % | 4.775 M -13.64 % | 5.529 M -24.60 % | 7.334 M 19.25 % | 6.150 M 32.15 % | 4.653 M -37.20 % | 7.409 M 122.96 % | 3.323 M 0.11 % | 3.319 M 33.24 % | 2.491 M -24.10 % | 3.282 M 2.58 % | 3.200 M 12.60 % | 2.842 M -19.38 % | 3.525 M 31.24 % | 2.686 M 75.00 % | 1.535 M -64.50 % | 4.323 M 145.79 % | 1.759 M -85.27 % | 11.942 M 238.55 % | 3.527 M -72.08 % | 12.634 M 560.06 % | 1.914 M 6.52 % | 1.797 M -28.91 % | 2.528 M -56.97 % | 5.874 M 2.72 % | 5.719 M 482.28 % | 982.108 K 39.56 % | 703.736 K -60.79 % | 1.795 M -6.76 % | 1.925 M -15.85 % | 2.288 M 691.56 % | 289.032 K -80.92 % | 1.515 M -45.87 % | 2.798 M 1 114.72 % | 230.359 K -79.62 % | 1.130 M -39.38 % | 1.865 M 4.96 % | 1.776 M 724.03 % | 215.581 K 24.32 % | 173.414 K -60.99 % | 444.530 K -25.37 % | 595.625 K |
| Trésorerie à la fin de la période | 17.005 M 22.24 % | 13.911 M 25.43 % | 11.091 M -5.78 % | 11.771 M 7.13 % | 10.987 M 41.03 % | 7.791 M -5.37 % | 8.232 M 3.85 % | 7.928 M 21.48 % | 6.526 M 37.91 % | 4.732 M -18.10 % | 5.777 M -7.33 % | 6.234 M -3.18 % | 6.439 M 122.13 % | 2.899 M -22.82 % | 3.756 M -4.76 % | 3.944 M -7.44 % | 4.261 M 75.62 % | 2.426 M -23.65 % | 3.178 M -1.91 % | 3.240 M 62.84 % | 1.989 M 4.36 % | 1.906 M 51.34 % | 1.260 M -38.86 % | 2.060 M 88.65 % | 1.092 M 203.45 % | 359.857 K -38.51 % | 585.276 K -58.94 % | 1.425 M 1 508.54 % | 88.609 K -70.46 % | 300.005 K -14.00 % | 348.823 K -64.56 % | 984.298 K -19.70 % | 1.226 M 78.83 % | 685.444 K -52.56 % | 1.445 M -35.26 % | 2.232 M 21.37 % | 1.839 M 481.20 % | 316.394 K -60.31 % | 797.118 K -43.42 % | 1.409 M 120.37 % | 639.340 K -29.96 % | 912.802 K 58.20 % | 576.995 K -36.99 % | 915.681 K -38.06 % | 1.478 M 137.28 % | 623.004 K -54.57 % | 1.371 M 14.94 % | 1.193 M -4.07 % | 1.244 M -38.37 % | 2.018 M 98.85 % | 1.015 M -81.86 % | 5.594 M -26.58 % | 7.619 M 32.26 % | 5.761 M -26.60 % | 7.848 M 64.36 % | 4.775 M -13.64 % | 5.529 M -24.60 % | 7.334 M 19.25 % | 6.150 M 32.15 % | 4.653 M -37.20 % | 7.409 M 122.96 % | 3.323 M 0.11 % | 3.319 M 33.24 % | 2.491 M -24.10 % | 3.282 M 2.58 % | 3.200 M 12.60 % | 2.842 M -19.38 % | 3.525 M 31.24 % | 2.686 M 75.00 % | 1.535 M -64.50 % | 4.323 M 145.79 % | 1.759 M -85.27 % | 11.942 M 238.55 % | 3.527 M -72.08 % | 12.634 M 560.06 % | 1.914 M 6.52 % | 1.797 M -28.91 % | 2.528 M -56.97 % | 5.874 M 2.72 % | 5.719 M 482.28 % | 982.108 K 39.56 % | 703.736 K -60.79 % | 1.795 M -6.76 % | 1.925 M -15.85 % | 2.288 M 691.56 % | 289.032 K -80.92 % | 1.515 M -45.87 % | 2.798 M 1 114.72 % | 230.359 K -79.62 % | 1.130 M -39.38 % | 1.865 M 4.96 % | 1.776 M 724.03 % | 215.581 K 24.32 % | 173.414 K -60.99 % | 444.530 K |
| Trésorerie d'exploitation | 1.341 M -49.66 % | 2.664 M 379.65 % | -952.578 K -233.87 % | 711.592 K -74.85 % | 2.830 M 409.77 % | -913.490 K -366.30 % | 343.028 K -70.02 % | 1.144 M 100.21 % | 571.541 K 193.47 % | -611.496 K -57.92 % | -387.227 K -54.02 % | -251.417 K -133.70 % | 745.984 K 201.16 % | -737.439 K -510.21 % | -120.851 K 44.39 % | -217.338 K -127.31 % | 795.833 K 203.09 % | -771.969 K -1 270.00 % | -56.348 K -115.93 % | 353.782 K 278.70 % | 93.421 K -87.20 % | 729.697 K 170.74 % | -1.031 M -3 129.74 % | -31.936 K -104.04 % | 789.590 K 357.68 % | -306.417 K 60.18 % | -769.590 K -254.96 % | 496.648 K 387.48 % | -172.762 K 50.58 % | -349.611 K 36.81 % | -553.301 K 21.45 % | -704.369 K -209.15 % | 645.336 K 194.34 % | -684.051 K 6.34 % | -730.369 K -1 949.50 % | 39.490 K -64.64 % | 111.674 K 126.28 % | -425.011 K 19.89 % | -530.526 K -318.63 % | 242.657 K 199.11 % | -244.839 K 30.16 % | -350.590 K 51.91 % | -728.989 K -125.85 % | -322.775 K -481.49 % | 84.610 K 114.38 % | -588.196 K 14.88 % | -690.997 K -29.38 % | -534.073 K 25.69 % | -718.715 K 40.59 % | -1.210 M 17.39 % | -1.464 M -112.60 % | -688.769 K -169.94 % | -255.159 K -171.22 % | 358.249 K 140.84 % | -877.097 K 26.61 % | -1.195 M -127.66 % | -524.961 K -8.01 % | -486.040 K -41.90 % | -342.520 K -202.92 % | 332.816 K 350.87 % | -132.663 K -236.55 % | 97.151 K 172.22 % | -134.514 K 85.41 % | -922.014 K -83.06 % | -503.663 K 34.11 % | -764.413 K 63.57 % | -2.098 M -68.83 % | -1.243 M -5 311.16 % | -22.968 K 98.47 % | -1.504 M -59.05 % | -945.565 K -7.39 % | -880.509 K -204.69 % | 841.100 K -2.66 % | 864.123 K 396.32 % | -291.623 K -348.04 % | 117.572 K 123.23 % | -506.196 K 13.99 % | -588.548 K -54.83 % | -380.136 K 28.70 % | -533.147 K -102.97 % | -262.678 K 67.30 % | -803.310 K -158.42 % | -310.858 K 31.99 % | -457.055 K 35.18 % | -705.102 K -7.18 % | -657.839 K -383.07 % | 232.397 K 154.65 % | -425.265 K -363.27 % | 161.531 K 200.75 % | -160.335 K 48.65 % | -312.238 K -361.02 % | 119.620 K 133.43 % | -357.833 K -6.21 % | -336.907 K 4.28 % | -351.965 K |
| Dépenses en capital | -63.979 K -40.85 % | -45.424 K 33.79 % | -68.607 K 51.54 % | -141.583 K 61.96 % | -372.216 K -1 865.76 % | -18.935 K 61.55 % | -49.252 K -677.83 % | -6.332 K -191.13 % | -2.175 K 98.69 % | -165.543 K -2 512.32 % | -6.337 K 24.23 % | -8.363 K 92.92 % | -118.046 K -654.96 % | -15.636 K 60.27 % | -39.356 K -3.54 % | -38.009 K 75.13 % | -152.831 K -9 875.91 % | -1.532 K 39.16 % | -2.518 K 72.41 % | -9.126 K -91.56 % | -4.764 K -250.55 % | -1.359 K 72.75 % | -4.988 K 29.47 % | -7.072 K -391.45 % | -1.439 K | 0.000 100.00 % | -1.353 K 97.53 % | -54.696 K -1 439.43 % | -3.553 K -5.15 % | -3.379 K 74.14 % | -13.064 K | 0.000 100.00 % | -3.952 K 88.90 % | -35.592 K | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -10.040 K | 0.000 100.00 % | -6.584 K 36.23 % | -10.325 K 69.54 % | -33.895 K | 0.000 | 0.000 100.00 % | -27.001 K -114.16 % | -12.608 K 32.62 % | -18.711 K 91.84 % | -229.242 K -13.91 % | -201.252 K -18.58 % | -169.714 K -248.42 % | -48.710 K 26.80 % | -66.543 K 62.71 % | -178.438 K -137.05 % | -75.276 K 68.56 % | -239.421 K -419.67 % | -46.072 K 34.09 % | -69.898 K 79.03 % | -333.298 K 37.77 % | -535.624 K 2.44 % | -549.040 K -108.73 % | -263.042 K -4.70 % | -251.244 K -5 208.35 % | -4.733 K 95.82 % | -113.110 K -2 062.72 % | -5.230 K 28.04 % | -7.268 K 51.99 % | -15.138 K 99.39 % | -2.477 M -188.03 % | -859.845 K 47.49 % | -1.638 M 60.04 % | -4.098 M -18.49 % | -3.458 M -2.30 % | -3.381 M -71.80 % | -1.968 M -359.95 % | -427.840 K -126.28 % | -189.073 K 1.85 % | -192.639 K -147.90 % | -77.708 K 79.81 % | -384.836 K -287.49 % | -99.315 K 19.42 % | -123.250 K 56.21 % | -281.464 K -2 246.32 % | -11.996 K -112.71 % | 94.366 K 226.14 % | -74.811 K 86.50 % | -554.053 K 63.35 % | -1.512 M -22.37 % | -1.235 M -18.91 % | -1.039 M -92.76 % | -538.881 K -2 776.03 % | -18.737 K -836.85 % | -2.000 K | 0.000 | 0.000 100.00 % | -3.339 K |
| Cash-flow disponible | 1.277 M -51.23 % | 2.618 M 356.42 % | -1.021 M -279.15 % | 570.009 K -76.81 % | 2.457 M 363.56 % | -932.425 K -417.39 % | 293.776 K -74.18 % | 1.138 M 99.86 % | 569.366 K 173.27 % | -777.039 K -97.44 % | -393.564 K -51.50 % | -259.780 K -141.37 % | 627.938 K 183.38 % | -753.075 K -370.06 % | -160.207 K 37.26 % | -255.347 K -139.71 % | 643.002 K 183.13 % | -773.501 K -1 214.00 % | -58.866 K -117.08 % | 344.656 K 288.75 % | 88.657 K -87.83 % | 728.338 K 170.27 % | -1.036 M -2 556.99 % | -39.008 K -104.95 % | 788.151 K 357.22 % | -306.417 K 60.25 % | -770.943 K -274.44 % | 441.952 K 350.66 % | -176.315 K 50.05 % | -352.990 K 37.67 % | -566.365 K 19.59 % | -704.369 K -209.82 % | 641.384 K 189.13 % | -719.643 K 1.47 % | -730.369 K -2 419.37 % | 31.490 K -71.80 % | 111.674 K 125.67 % | -435.051 K 18.00 % | -530.526 K -324.73 % | 236.073 K 192.52 % | -255.164 K 33.63 % | -384.485 K 47.26 % | -728.989 K -125.85 % | -322.775 K -660.29 % | 57.609 K 109.59 % | -600.804 K 15.34 % | -709.708 K 7.02 % | -763.315 K 17.03 % | -919.967 K 33.31 % | -1.379 M 8.83 % | -1.513 M -100.32 % | -755.312 K -74.20 % | -433.597 K -253.23 % | 282.973 K 125.34 % | -1.117 M 10.05 % | -1.241 M -108.66 % | -594.859 K 27.40 % | -819.338 K 6.70 % | -878.144 K -306.13 % | -216.224 K 45.36 % | -395.705 K -156.80 % | -154.093 K -10.66 % | -139.247 K 86.55 % | -1.035 M -103.41 % | -508.893 K 34.05 % | -771.681 K 63.49 % | -2.113 M 43.18 % | -3.719 M -321.32 % | -882.813 K 71.90 % | -3.142 M 37.71 % | -5.044 M -16.24 % | -4.339 M -70.85 % | -2.540 M -130.10 % | -1.104 M -53.41 % | -719.463 K -906.23 % | -71.501 K 89.77 % | -698.835 K -4.89 % | -666.256 K 12.90 % | -764.972 K -20.95 % | -632.462 K -63.88 % | -385.928 K 64.42 % | -1.085 M -236.00 % | -322.854 K 10.98 % | -362.689 K 53.50 % | -779.913 K 35.65 % | -1.212 M 5.26 % | -1.279 M 22.96 % | -1.660 M -89.28 % | -877.241 K -25.46 % | -699.216 K -111.26 % | -330.975 K -381.39 % | 117.620 K 132.87 % | -357.833 K -6.21 % | -336.907 K 5.18 % | -355.304 K |
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