Cytocom, Inc. CBLI
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 262.942 K -76.38 % | 1.113 M -2.18 % | 1.138 M -41.58 % | 1.948 M -44.62 % | 3.518 M 29.92 % | 2.708 M -26.84 % | 3.702 M -56.39 % | 8.488 M 137.71 % | 3.571 M -59.38 % | 8.790 M -42.67 % | 15.332 M 6.87 % | 14.346 M 204.87 % | 4.706 M 133.12 % | 2.019 M 18.17 % | 1.708 M 50.00 % | 1.139 M 78.97 % | 636.341 K 748.45 % | 75.000 K |
| Bénéfice net | -2.398 M 9.39 % | -2.647 M 26.72 % | -3.612 M 62.79 % | -9.706 M -265.06 % | -2.659 M 78.96 % | -12.638 M -875.74 % | 1.629 M 109.44 % | -17.263 M 5.33 % | -18.234 M -354.30 % | -4.014 M 84.78 % | -26.366 M -105.56 % | -12.826 M 8.55 % | -14.026 M 48.05 % | -26.997 M -273.78 % | -7.223 M -202.65 % | -2.386 M 5.42 % | -2.523 M -1 744.05 % | -136.826 K |
| Bénéfice avant impôt | -2.438 M 9.53 % | -2.695 M 27.32 % | -3.707 M 62.33 % | -9.843 M -280.02 % | -2.590 M 80.15 % | -13.045 M -36 985.47 % | 35.366 K 100.18 % | -20.129 M 10.20 % | -22.415 M -328.60 % | -5.230 M 80.46 % | -26.771 M -108.40 % | -12.846 M 7.79 % | -13.931 M 50.25 % | -28.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -9.27 -283.09 % | -2.42 25.70 % | -3.26 35.52 % | -5.05 -586.24 % | -0.74 84.72 % | -4.82 -50 519.11 % | 0.01 100.40 % | -2.37 62.22 % | -6.28 -955.11 % | -0.59 65.93 % | -1.75 -95.00 % | -0.90 69.75 % | -2.96 78.66 % | -13.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.387 M 9.35 % | -2.633 M 26.73 % | -3.594 M 62.89 % | -9.685 M -273.17 % | -2.595 M 79.07 % | -12.398 M -777.53 % | 1.830 M 110.90 % | -16.792 M 99.94 % | -30.047 B -861 289.15 % | -3.488 M | 0.000 100.00 % | -12.462 M 9.04 % | -13.702 M | 0.000 100.00 % | -7.117 M -206.26 % | -2.324 M 7.82 % | -2.521 M -1 742.37 % | -136.826 K |
| Ratio de revenu net | -9.12 -283.69 % | -2.38 25.09 % | -3.17 36.30 % | -4.98 -559.23 % | -0.76 83.81 % | -4.67 -1 160.37 % | 0.44 121.64 % | -2.03 60.17 % | -5.11 -1 018.38 % | -0.46 73.45 % | -1.72 -92.35 % | -0.89 70.00 % | -2.98 77.71 % | -13.37 -216.31 % | -4.23 -101.77 % | -2.10 47.15 % | -3.97 -117.34 % | -1.82 |
| Ratio EBITDA | -9.08 -283.86 % | -2.36 25.10 % | -3.16 36.48 % | -4.97 -573.89 % | -0.74 83.89 % | -4.58 -1 026.12 % | 0.49 124.99 % | -1.98 99.98 % | -8 414.74 -2 120 428.04 % | -0.40 | 0.00 100.00 % | -0.87 70.17 % | -2.91 | 0.00 100.00 % | -4.17 -104.18 % | -2.04 48.49 % | -3.96 -117.14 % | -1.82 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 12.397 M 9.72 % | 11.298 M 0.04 % | 11.294 M 0.91 % | 11.192 M 1.87 % | 10.987 M 1.00 % | 10.879 M 302.48 % | 2.703 M 20.12 % | 2.250 M 20.36 % | 1.869 M 14.82 % | 1.628 M 24.35 % | 1.309 M 59.61 % | 820.256 K 21.59 % | 674.619 K 11.60 % | 604.521 K 35.75 % | 445.313 K -20.82 % | 562.384 K -4.80 % | 590.717 K 0.00 % | 590.717 K |
| Moyenne pondérée des actions en circulation | 12.397 M 9.72 % | 11.298 M 0.04 % | 11.294 M 0.91 % | 11.192 M 1.87 % | 10.987 M 1.00 % | 10.879 M 302.48 % | 2.703 M 20.12 % | 2.250 M 20.36 % | 1.869 M 14.82 % | 1.628 M 24.35 % | 1.309 M 59.61 % | 820.256 K 21.59 % | 674.619 K 11.60 % | 604.521 K 35.75 % | 445.313 K -20.82 % | 562.384 K -4.80 % | 590.717 K 0.00 % | 590.717 K |
| Bénéfice par action diluée | -0.19 17.39 % | -0.23 28.13 % | -0.32 63.22 % | -0.87 -262.50 % | -0.24 79.31 % | -1.16 -293.33 % | 0.60 107.82 % | -7.67 21.33 % | -9.75 -294.74 % | -2.47 87.74 % | -20.14 -28.77 % | -15.64 24.77 % | -20.79 53.45 % | -44.66 -175.34 % | -16.22 -282.55 % | -4.24 0.70 % | -4.27 -1 756.52 % | -0.23 |
| Bénéfice par action | -0.19 17.39 % | -0.23 28.13 % | -0.32 63.22 % | -0.87 -262.50 % | -0.24 79.31 % | -1.16 -293.33 % | 0.60 107.82 % | -7.67 21.33 % | -9.75 -294.74 % | -2.47 87.74 % | -20.14 -28.77 % | -15.64 24.77 % | -20.79 53.45 % | -44.66 -175.34 % | -16.22 -282.55 % | -4.24 0.70 % | -4.27 -1 756.52 % | -0.23 |
| Bénéfice brut | 262.942 K -76.38 % | 1.113 M -2.18 % | 1.138 M -41.58 % | 1.948 M -44.62 % | 3.518 M 29.92 % | 2.708 M -26.84 % | 3.702 M -56.39 % | 8.488 M 137.71 % | 3.571 M -59.38 % | 8.790 M -42.67 % | 15.332 M 6.87 % | 14.346 M 204.87 % | 4.706 M 133.12 % | 2.019 M 18.17 % | 1.708 M 50.00 % | 1.139 M 78.97 % | 636.341 K 748.45 % | 75.000 K |
| Charge d'impôt sur le bénéfice | 148.678 K 144.54 % | -333.828 K -130.56 % | 1.092 M 125.75 % | -4.242 M -212.64 % | 3.766 M 274.80 % | -2.154 M -114.90 % | 14.457 M 390.50 % | 2.947 M -61.38 % | 7.632 M -61.60 % | 19.875 M 223.96 % | -16.034 M -148.15 % | -6.461 M -1 657.96 % | 414.725 K 120.15 % | -2.058 M -18 480.39 % | 11.198 K -37.76 % | 17.993 K | 0.000 -100.00 % | 211.826 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.158 M 18.74 % | 1.818 M -21.61 % | 2.319 M -7.27 % | 2.501 M -25.97 % | 3.378 M -46.85 % | 6.356 M -24.96 % | 8.470 M -29.65 % | 12.039 M 8.31 % | 11.116 M 0.08 % | 11.106 M 11.87 % | 9.928 M 55.19 % | 6.397 M 8.61 % | 5.890 M -44.07 % | 10.531 M 392.90 % | 2.137 M 116.59 % | 986.424 K 275.33 % | 262.817 K | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.849 M -17.98 % | 3.474 M -41.49 % | 5.938 M -21.34 % | 7.549 M -23.55 % | 9.874 M -26.85 % | 13.499 M -25.52 % | 18.124 M -42.58 % | 31.565 M -6.11 % | 33.617 M -0.82 % | 33.895 M 30.02 % | 26.069 M 25.76 % | 20.729 M 8.81 % | 19.051 M -31.86 % | 27.961 M 206.37 % | 9.126 M 151.64 % | 3.627 M 14.92 % | 3.156 M | 0.000 |
| Coût et dépenses | 2.849 M -17.98 % | 3.474 M -41.49 % | 5.938 M -21.34 % | 7.549 M -23.55 % | 9.874 M -26.85 % | 13.499 M -25.52 % | 18.124 M -42.58 % | 31.565 M -6.11 % | 33.617 M -0.82 % | 33.895 M 30.02 % | 26.069 M 25.76 % | 20.729 M 8.81 % | 19.051 M -31.86 % | 27.961 M 206.37 % | 9.126 M 151.64 % | 3.627 M 14.92 % | 3.156 M | 0.000 |
| Frais de recherche et de développement | 691.070 K -58.28 % | 1.656 M -54.23 % | 3.619 M -28.31 % | 5.048 M -22.29 % | 6.496 M -9.06 % | 7.143 M -26.01 % | 9.654 M -50.56 % | 19.526 M -13.22 % | 22.502 M -1.26 % | 22.789 M 41.19 % | 16.141 M 12.62 % | 14.332 M 8.90 % | 13.161 M -24.49 % | 17.430 M 149.36 % | 6.990 M 164.74 % | 2.640 M -8.74 % | 2.893 M | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.158 M 18.74 % | 1.818 M -21.61 % | 2.319 M -7.27 % | 2.501 M -25.97 % | 3.378 M -46.85 % | 6.356 M -24.96 % | 8.470 M -29.65 % | 12.039 M 8.31 % | 11.116 M 0.08 % | 11.106 M 11.87 % | 9.928 M 55.19 % | 6.397 M 8.61 % | 5.890 M -44.07 % | 10.531 M 392.90 % | 2.137 M 116.59 % | 986.424 K 275.33 % | 262.817 K | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 K | 0.000 | 0.000 -100.00 % | 11.198 K -37.76 % | 17.993 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 11.446 K -16.95 % | 13.782 K -24.17 % | 18.175 K -13.78 % | 21.081 K -66.78 % | 63.456 K -54.72 % | 140.135 K -30.21 % | 200.792 K -57.39 % | 471.208 K -1.75 % | 479.595 K -8.74 % | 525.513 K 29.03 % | 407.289 K 12.47 % | 362.143 K 11.65 % | 324.351 K 72.17 % | 188.395 K 98.45 % | 94.931 K 112.08 % | 44.762 K 1 847.02 % | 2.299 K 101.09 % | -211.826 K |
| Résultat d'exploitation | -2.587 M -9.56 % | -2.361 M 50.81 % | -4.800 M 14.30 % | -5.601 M 11.88 % | -6.356 M 41.10 % | -10.791 M 25.18 % | -14.422 M 37.50 % | -23.077 M 23.20 % | -30.047 M -19.68 % | -25.105 M -133.81 % | -10.737 M -68.22 % | -6.383 M 55.51 % | -14.345 M 44.70 % | -25.942 M -249.71 % | -7.418 M -198.18 % | -2.488 M 1.25 % | -2.519 M -3 459.26 % | 75.000 K |
| Ratio de résultat d'exploitation | -9.84 -363.93 % | -2.12 49.72 % | -4.22 -46.70 % | -2.87 -59.13 % | -1.81 54.66 % | -3.98 -2.28 % | -3.90 -43.29 % | -2.72 67.69 % | -8.41 -194.63 % | -2.86 -307.81 % | -0.70 -57.40 % | -0.44 85.41 % | -3.05 76.28 % | -12.85 -195.95 % | -4.34 -98.79 % | -2.18 44.82 % | -3.96 -495.93 % | 1.00 |
| Total autres revenus dépenses net | 148.678 K 144.54 % | -333.828 K -130.56 % | 1.092 M 125.75 % | -4.242 M -212.64 % | 3.766 M 267.08 % | -2.254 M -115.59 % | 14.457 M 390.50 % | 2.947 M -61.38 % | 7.632 M -61.60 % | 19.875 M 223.96 % | -16.034 M -148.08 % | -6.463 M -1 658.43 % | 414.725 K 120.15 % | -2.058 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.946 M -72.84 % | -1.126 M 68.87 % | -3.617 M 14.50 % | -4.231 M 38.70 % | -6.902 M -16.62 % | -5.918 M -671.25 % | 1.036 M 140.23 % | -2.576 M 89.89 % | -25.483 M -11.41 % | -22.873 M -109.48 % | -10.919 M -1 033.69 % | -963.100 K -221.20 % | -299.849 K 97.89 % | -14.212 M -1 298.62 % | -1.016 M -168.71 % | 1.479 M 509.12 % | 242.778 K |
| Investissements totaux | 324.870 K -28.17 % | 452.301 K -10.22 % | 503.810 K -88.95 % | 4.561 M -45.33 % | 8.344 M -39.10 % | 13.701 M 220.99 % | 4.268 M 1 297.03 % | 305.538 K -88.40 % | 2.634 M -52.28 % | 5.520 M 1 101.66 % | 459.364 K | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -49.90 % | 1.996 M -16.22 % | 2.382 M | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.140 M -44.60 % | 7.473 M 4 314.50 % | 169.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.046 M -23.81 % | 2.685 M 695.59 % | 337.519 K |
| Cumul des autres pertes du résultat global | -685.680 K 31.43 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 40.96 % | -1.694 M -3.24 % | -1.641 M -10.35 % | -1.487 M -248.67 % | 1.000 M 166.13 % | -1.512 M -9.19 % | -1.385 M -39.12 % | -995.408 K -56.06 % | -637.840 K -103.46 % | -313.489 K -120.75 % | -142.011 K -201.64 % | -47.080 K -1 930.19 % | -2.319 K |
| Bénéfices non répartis | -169.104 M -1.44 % | -166.706 M -1.61 % | -164.059 M -2.25 % | -160.447 M -6.44 % | -150.740 M -1.87 % | -147.979 M -10.49 % | -133.936 M 1.20 % | -135.565 M -14.59 % | -118.302 M -18.22 % | -100.068 M -4.18 % | -96.054 M -37.83 % | -69.688 M -23.90 % | -56.246 M -37.06 % | -41.038 M -221.22 % | -12.776 M -146.41 % | -5.185 M -94.92 % | -2.660 M |
| Actions ordinaires | 66.876 K 18.39 % | 56.487 K 0.00 % | 56.487 K 0.16 % | 56.395 K 2.66 % | 54.932 K 0.00 % | 54.932 K 284.49 % | 14.287 K -93.68 % | 225.911 K 1.01 % | 223.653 K 25.60 % | 178.061 K 22.97 % | 144.796 K 43.34 % | 101.018 K 46.66 % | 68.879 K 6.80 % | 64.496 K 9.07 % | 59.132 K 84.88 % | 31.984 K 7.33 % | 29.800 K |
| Capitaux propres totaux | 2.013 M 104.56 % | 984.286 K -72.76 % | 3.614 M -51.22 % | 7.408 M -42.33 % | 12.847 M -14.57 % | 15.038 M 741.94 % | 1.786 M 12.97 % | 1.581 M -92.28 % | 20.486 M -7.91 % | 22.245 M 277.96 % | -12.500 M -83.81 % | -6.800 M -1 363.42 % | 538.261 K -96.21 % | 14.194 M 153.78 % | 5.593 M 57.26 % | 3.557 M 1 050.42 % | -374.214 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 8.459 K 12.88 % | 7.494 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.522 K -92.29 % | 97.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M -78.95 % | 7.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -83.50 % | 303.074 K -10.21 % | 337.519 K |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 8.459 K 12.88 % | 7.494 K | 0.000 | 0.000 -100.00 % | 1.499 M -78.97 % | 7.129 M 7 204.06 % | 97.602 K | 0.000 -100.00 % | 1.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -83.50 % | 303.074 K -10.21 % | 337.519 K |
| Autres passifs courants | -2.504 M -417.38 % | 788.993 K 2.10 % | 772.801 K -61.59 % | 2.012 M -27.43 % | 2.773 M -50.78 % | 5.634 M 110.68 % | 2.674 M -29.08 % | 3.770 M -42.77 % | 6.588 M -26.57 % | 8.972 M -68.86 % | 28.808 M 193.48 % | 9.816 M 1 300.41 % | 700.946 K -17.17 % | 846.243 K 558.20 % | 128.569 K 349.87 % | 28.579 K -82.68 % | 165.000 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.892 K -92.39 % | 156.317 K -85.38 % | 1.069 M -67.74 % | 3.315 M | 0.000 -100.00 % | 349.111 K -85.01 % | 2.330 M -1.51 % | 2.365 M 41.58 % | 1.671 M | 0.000 -100.00 % | 100.293 K | 0.000 |
| Dette à court terme | 2.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.641 M 651.28 % | 351.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 304.611 K -71.06 % | 1.053 M 15.42 % | 911.921 K -58.80 % | 2.213 M -28.81 % | 3.109 M -46.79 % | 5.843 M -10.51 % | 6.529 M 9.08 % | 5.986 M -47.62 % | 11.427 M 15.64 % | 9.881 M -67.52 % | 30.419 M 127.78 % | 13.354 M 220.38 % | 4.168 M 29.14 % | 3.228 M 317.34 % | 773.375 K 96.46 % | 393.655 K -6.03 % | 418.914 K |
| Passifs totaux | 304.611 K -71.06 % | 1.053 M 14.36 % | 920.380 K -58.56 % | 2.221 M -28.57 % | 3.109 M -46.79 % | 5.843 M -27.22 % | 8.028 M -38.79 % | 13.115 M 13.80 % | 11.524 M 16.63 % | 9.881 M -69.49 % | 32.387 M 142.52 % | 13.354 M 220.38 % | 4.168 M 29.14 % | 3.228 M 291.99 % | 823.375 K 18.18 % | 696.729 K -7.89 % | 756.433 K |
| Autres actifs non courants | 0.000 -100.00 % | 18.667 K -38.54 % | 30.373 K -1.01 % | 30.684 K 0.43 % | 30.553 K -52.43 % | 64.223 K -96.34 % | 1.756 M -43.01 % | 3.081 M 90.47 % | 1.618 M 4 878.51 % | 32.490 K 1.19 % | 32.108 K 36.73 % | 23.482 K 0.00 % | 23.482 K -7.71 % | 25.445 K 69.01 % | 15.055 K 24.88 % | 12.056 K -54.43 % | 26.457 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 M 24.98 % | 929.976 K 26.86 % | 733.051 K 59.67 % | 459.102 K 81.48 % | 252.978 K 231.31 % | 76.357 K | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 M 24.98 % | 929.976 K 26.86 % | 733.051 K 59.67 % | 459.102 K 81.48 % | 252.978 K 231.31 % | 76.357 K | 0.000 |
| Immobilisations corporelles (PP&E) | 3.715 K -76.05 % | 15.514 K -44.09 % | 27.747 K 49.27 % | 18.588 K -50.27 % | 37.376 K -69.60 % | 122.958 K -49.72 % | 244.537 K -46.60 % | 457.912 K -53.58 % | 986.553 K -9.01 % | 1.084 M 15.20 % | 941.124 K 8.81 % | 864.913 K -20.36 % | 1.086 M -8.43 % | 1.186 M 193.87 % | 403.592 K 29.83 % | 310.863 K 1 057.00 % | 26.868 K |
| Total des actifs non courants | 3.715 K -89.13 % | 34.181 K -41.19 % | 58.120 K 17.96 % | 49.272 K -27.47 % | 67.929 K -63.71 % | 187.181 K -97.01 % | 6.269 M 77.14 % | 3.539 M 35.90 % | 2.604 M 133.19 % | 1.117 M -47.71 % | 2.136 M 17.44 % | 1.818 M -1.32 % | 1.843 M 10.30 % | 1.671 M 148.74 % | 671.625 K 68.21 % | 399.276 K 648.76 % | 53.325 K |
| Autres actifs circulants | 31.506 K -30.57 % | 45.381 K -56.11 % | 103.397 K -55.74 % | 233.617 K -19.38 % | 289.768 K -34.54 % | 442.642 K 154.13 % | 174.179 K -49.42 % | 344.386 K -68.05 % | 1.078 M 22.94 % | 876.889 K -11.52 % | 991.062 K 160.10 % | 381.030 K -25.39 % | 510.707 K 56.84 % | 325.626 K -25.09 % | 434.675 K 90.34 % | 228.370 K 2 398.58 % | 9.140 K |
| Investissements à court terme | 324.870 K -28.17 % | 452.301 K -10.22 % | 503.810 K -88.95 % | 4.561 M -45.33 % | 8.344 M -39.10 % | 13.701 M | 0.000 -100.00 % | 305.538 K -88.40 % | 2.634 M -52.28 % | 5.520 M 1 101.66 % | 459.364 K | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -49.90 % | 1.996 M -16.22 % | 2.382 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.946 M 72.84 % | 1.126 M -68.87 % | 3.617 M -14.50 % | 4.231 M -38.70 % | 6.902 M 16.62 % | 5.918 M 90.67 % | 3.104 M -69.11 % | 10.048 M -60.83 % | 25.652 M 12.15 % | 22.873 M 109.48 % | 10.919 M 1 033.69 % | 963.100 K 221.20 % | 299.849 K -97.89 % | 14.212 M 364.15 % | 3.062 M 153.80 % | 1.206 M 1 173.43 % | 94.741 K |
| Liquidités et placements à court terme | 2.271 M 43.90 % | 1.578 M -61.70 % | 4.121 M -53.13 % | 8.792 M -42.33 % | 15.245 M -22.30 % | 19.620 M 532.08 % | 3.104 M -70.02 % | 10.354 M -63.40 % | 28.286 M -0.38 % | 28.393 M 149.54 % | 11.378 M 1 081.38 % | 963.100 K -25.91 % | 1.300 M -91.46 % | 15.212 M 200.77 % | 5.058 M 40.94 % | 3.589 M 3 687.86 % | 94.741 K |
| Total des actifs courants | 2.314 M 15.56 % | 2.003 M -55.26 % | 4.476 M -53.27 % | 9.580 M -39.70 % | 15.888 M -23.22 % | 20.693 M 483.68 % | 3.545 M -68.22 % | 11.157 M -62.06 % | 29.406 M -5.17 % | 31.010 M 74.69 % | 17.751 M 274.85 % | 4.735 M 65.35 % | 2.864 M -81.82 % | 15.751 M 174.18 % | 5.745 M 49.06 % | 3.854 M 1 071.82 % | 328.894 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 11.512 K -96.96 % | 378.865 K 50.44 % | 251.846 K -54.58 % | 554.468 K 57.21 % | 352.700 K -44.11 % | 631.084 K 136.19 % | 267.199 K -41.71 % | 458.391 K 994.12 % | 41.896 K -97.59 % | 1.741 M -67.66 % | 5.382 M 58.70 % | 3.391 M 221.97 % | 1.053 M 393.48 % | 213.444 K -15.43 % | 252.400 K 581.52 % | 37.035 K -83.54 % | 225.013 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 167.773 K -36.35 % | 263.573 K 89.46 % | 139.120 K -30.92 % | 201.396 K -40.14 % | 336.435 K 70.66 % | 197.134 K -81.36 % | 1.058 M 33.15 % | 794.397 K -47.87 % | 1.524 M 67.62 % | 909.144 K -27.93 % | 1.261 M 4.37 % | 1.209 M 9.68 % | 1.102 M 55.05 % | 710.729 K 10.22 % | 644.806 K 143.52 % | 264.783 K 4.28 % | 253.914 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 M | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 171.736 M 1.84 % | 168.633 M 0.01 % | 168.616 M -0.11 % | 168.799 M 2.59 % | 164.532 M -0.08 % | 164.656 M 19.88 % | 137.348 M -0.76 % | 138.406 M 0.61 % | 137.564 M 11.26 % | 123.647 M 45.82 % | 84.794 M 32.94 % | 63.782 M 11.21 % | 57.353 M 3.84 % | 55.232 M 199.33 % | 18.452 M 110.72 % | 8.757 M 287.75 % | 2.258 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 |
| 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 |
| Actifs totaux | 2.318 M 13.80 % | 2.037 M -55.08 % | 4.534 M -52.91 % | 9.629 M -39.65 % | 15.956 M -23.59 % | 20.881 M 112.76 % | 9.814 M -33.22 % | 14.696 M -54.09 % | 32.010 M -0.36 % | 32.127 M 61.55 % | 19.887 M 203.43 % | 6.554 M 39.25 % | 4.706 M -72.99 % | 17.422 M 171.51 % | 6.417 M 50.86 % | 4.253 M 1 012.80 % | 382.219 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.060 M 140.53 % | -2.614 M 31.24 % | -3.802 M 29.75 % | -5.412 M -161.23 % | -2.072 M -111.62 % | 17.834 M 318.70 % | -8.155 M 36.33 % | -12.808 M -306.67 % | -3.150 M -109.32 % | 33.796 M 934.75 % | -4.049 M 44.65 % | -7.315 M 47.10 % | -13.828 M -283.10 % | 7.552 M 399.77 % | 1.511 M -57.44 % | 3.550 M 8 274.23 % | 42.397 K |
| Comptes débiteurs | 380.146 K 655.14 % | -68.478 K -115.88 % | 431.324 K 313.77 % | -201.768 K -167.09 % | 300.762 K 172.64 % | -414.068 K -165.79 % | 629.397 K 251.12 % | -416.495 K -123.99 % | 1.736 M -52.32 % | 3.641 M 282.92 % | -1.991 M 14.85 % | -2.338 M -178.38 % | -839.866 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -1.105 M | 0.000 | 0.000 100.00 % | -12.439 M 18.57 % | -15.275 M -460.97 % | 4.232 M 167.60 % | -6.260 M 62.85 % | -16.849 M 28.22 % | -23.475 M -350.41 % | 9.374 M -11.20 % | 10.556 M 198.56 % | 3.536 M 129.28 % | -12.075 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -225.171 K | 0.000 | 0.000 100.00 % | -138.578 K -211.75 % | 124.006 K 114.87 % | -833.947 K -281.55 % | 459.337 K 164.38 % | -713.502 K -217.06 % | 609.522 K 275.01 % | -348.282 K -752.58 % | 53.370 K -49.97 % | 106.672 K -72.73 % | 391.232 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 2.010 M 178.94 % | -2.546 M 39.87 % | -4.234 M -157.47 % | 7.367 M -42.35 % | 12.779 M -13.95 % | 14.851 M 597.72 % | -2.984 M -157.70 % | 5.171 M -71.24 % | 17.979 M -14.91 % | 21.129 M 266.79 % | -12.668 M -46.97 % | -8.619 M -560.78 % | -1.304 M -117.27 % | 7.552 M 399.77 % | 1.511 M -57.44 % | 3.550 M 8 274.23 % | 42.397 K |
| Autres éléments non monétaires | -1.059 M -140.98 % | 2.584 M -7.13 % | 2.783 M -67.21 % | 8.486 M 2 298.30 % | -386.034 K 97.78 % | -17.417 M -101.89 % | -8.627 M -271.72 % | 5.024 M 320.28 % | -2.281 M 95.55 % | -51.258 M -312.62 % | 24.108 M 55.20 % | 15.534 M 0.81 % | 15.409 M 481.87 % | 2.648 M 355.36 % | -1.037 M 64.72 % | -2.939 M -229.45 % | 2.271 M |
| Trésorerie nette provenant des activités d'exploitation | -2.373 M 10.90 % | -2.663 M 42.27 % | -4.613 M 30.22 % | -6.611 M -31.19 % | -5.040 M 58.28 % | -12.080 M 16.43 % | -14.455 M 37.43 % | -23.103 M -11.88 % | -20.650 M -22.15 % | -16.905 M -186.56 % | -5.899 M -38.97 % | -4.245 M 64.98 % | -12.121 M 27.02 % | -16.608 M -149.61 % | -6.654 M -284.49 % | -1.731 M -732.33 % | -207.911 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -1.548 K 94.45 % | -27.877 K -532.99 % | -4.404 K 57.03 % | -10.249 K -273.42 % | 5.910 K 129.23 % | -20.222 K 85.50 % | -139.491 K 21.75 % | -178.271 K 81.84 % | -981.724 K -37.04 % | -716.385 K -91.82 % | -373.464 K 33.12 % | -558.407 K 53.22 % | -1.194 M -227.71 % | -364.281 K 10.08 % | -405.113 K -1 347.30 % | -27.991 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 250.00 % | -2.000 M | 0.000 | 0.000 -100.00 % | 326.171 K | 0.000 | 0.000 -100.00 % | 333.994 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -679.174 K 45.38 % | -1.244 M 83.93 % | -7.737 M 10.36 % | -8.632 M 49.89 % | -17.226 M -2.08 % | -16.874 M -1 098.29 % | -1.408 M | 0.000 100.00 % | -5.221 M 5.42 % | -5.520 M -1 101.66 % | -459.364 K | 0.000 100.00 % | -2.000 M -100.00 % | -1.000 M | 0.000 100.00 % | -2.400 M | 0.000 |
| Ventes échéances des investissements | 734.617 K -45.65 % | 1.352 M -88.44 % | 11.695 M -6.55 % | 12.515 M -44.90 % | 22.712 M 613.27 % | 3.184 M 88.46 % | 1.690 M -23.12 % | 2.198 M -73.56 % | 8.312 M 1 811.56 % | 434.835 K | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 400.00 % | 400.000 K | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 50.200 K 38.89 % | 36.145 K 303.58 % | 8.956 K -95.44 % | 196.339 K -51.77 % | 407.097 K 947.71 % | -48.023 K 96.79 % | -1.498 M 2.83 % | -1.541 M -372.56 % | -326.171 K | 0.000 | 0.000 100.00 % | -333.994 K -34.27 % | -248.750 K -397.50 % | -50.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 55.443 K -64.64 % | 156.783 K -96.05 % | 3.967 M 2.03 % | 3.888 M -31.47 % | 5.673 M 155.20 % | -10.277 M -475.16 % | -1.787 M -418.66 % | 560.709 K -59.12 % | 1.372 M 122.61 % | -6.067 M -416.00 % | -1.176 M -287.66 % | 626.536 K 212.20 % | -558.407 K -26.19 % | -442.523 K -2 998.68 % | -14.281 K 99.49 % | -2.805 M -9 921.48 % | -27.991 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 2.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 539.998 K -98.04 % | 27.608 M 184.69 % | 9.698 M | 0.000 -100.00 % | 15.676 M | 0.000 -100.00 % | 13.386 M | 0.000 | 0.000 -100.00 % | 30.223 M 196.22 % | 10.203 M 70.05 % | 6.000 M 35 294 017.65 % | 17.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -720.175 K | 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 |
| Autres activités de financement | 3.166 M | 0.000 -100.00 % | 55.215 K | 0.000 -100.00 % | 539.998 K -97.83 % | 24.936 M 135.46 % | 10.590 M 45.83 % | 7.262 M -66.25 % | 21.519 M -38.11 % | 34.769 M 103.75 % | 17.065 M 298.56 % | 4.282 M 447.30 % | -1.233 M -104.37 % | 28.201 M 230.86 % | 8.523 M 50.93 % | 5.647 M 1 661.95 % | 320.517 K |
| Trésorerie nette utilisée provenant des activités de financement | 3.166 M | 0.000 -100.00 % | 55.215 K | 0.000 -100.00 % | 539.998 K -97.83 % | 24.936 M 135.46 % | 10.590 M 45.83 % | 7.262 M -66.25 % | 21.519 M -38.11 % | 34.769 M 103.75 % | 17.065 M 298.56 % | 4.282 M 447.30 % | -1.233 M -104.37 % | 28.201 M 230.86 % | 8.523 M 50.93 % | 5.647 M 1 661.95 % | 320.517 K |
| Effet des changements du Forex sur les liquidités | -27.804 K -279.43 % | 15.496 K 171.25 % | -21.748 K -141.58 % | 52.300 K 127.53 % | -189.980 K -180.65 % | 235.574 K 118.22 % | -1.293 M -299.42 % | -323.621 K -160.15 % | 538.046 K 242.95 % | 156.889 K 553.74 % | -34.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 820.294 K 132.93 % | -2.491 M -306.17 % | -613.314 K 77.04 % | -2.671 M -371.64 % | 983.392 K -65.06 % | 2.814 M 140.53 % | -6.944 M 55.49 % | -15.604 M -661.38 % | 2.779 M -76.75 % | 11.954 M 20.08 % | 9.955 M 1 401.01 % | 663.251 K 104.77 % | -13.912 M -224.77 % | 11.150 M 500.92 % | 1.856 M 66.91 % | 1.112 M 1 213.86 % | 84.615 K |
| Trésorerie au début de la période | 1.126 M -68.87 % | 3.617 M -14.50 % | 4.231 M -38.70 % | 6.902 M 16.62 % | 5.918 M 90.67 % | 3.104 M -69.11 % | 10.048 M -60.83 % | 25.652 M 12.15 % | 22.873 M 109.48 % | 10.919 M 1 033.69 % | 963.100 K 221.20 % | 299.849 K -97.89 % | 14.212 M 364.15 % | 3.062 M 153.80 % | 1.206 M 1 173.43 % | 94.741 K 835.62 % | 10.126 K |
| Trésorerie à la fin de la période | 1.946 M 72.84 % | 1.126 M -68.87 % | 3.617 M -14.50 % | 4.231 M -38.70 % | 6.902 M 16.62 % | 5.918 M 90.67 % | 3.104 M -69.11 % | 10.048 M -60.83 % | 25.652 M 12.15 % | 22.873 M 109.48 % | 10.919 M 1 033.69 % | 963.100 K 221.20 % | 299.849 K -97.89 % | 14.212 M 364.15 % | 3.062 M 153.80 % | 1.206 M 1 173.43 % | 94.741 K |
| Trésorerie d'exploitation | -2.373 M 10.90 % | -2.663 M 42.27 % | -4.613 M 30.22 % | -6.611 M -31.19 % | -5.040 M 58.28 % | -12.080 M 16.43 % | -14.455 M 37.43 % | -23.103 M -11.88 % | -20.650 M -22.15 % | -16.905 M -186.56 % | -5.899 M -38.97 % | -4.245 M 64.98 % | -12.121 M 27.02 % | -16.608 M -149.61 % | -6.654 M -284.49 % | -1.731 M -732.33 % | -207.911 K |
| Dépenses en capital | 0.000 100.00 % | -1.548 K 94.45 % | -27.877 K -532.99 % | -4.404 K 57.03 % | -10.249 K -273.42 % | 5.910 K 129.23 % | -20.222 K 85.50 % | -139.491 K 21.75 % | -178.271 K 81.84 % | -981.724 K -37.04 % | -716.385 K -91.82 % | -373.464 K 33.12 % | -558.407 K 53.22 % | -1.194 M -227.71 % | -364.281 K 10.08 % | -405.113 K -1 347.30 % | -27.991 K |
| Cash-flow disponible | -2.373 M 10.96 % | -2.665 M 42.58 % | -4.641 M 29.85 % | -6.616 M -31.01 % | -5.050 M 58.18 % | -12.074 M 16.59 % | -14.475 M 37.72 % | -23.242 M -11.59 % | -20.828 M -16.44 % | -17.887 M -170.37 % | -6.616 M -43.25 % | -4.618 M 63.58 % | -12.680 M 28.77 % | -17.802 M -153.66 % | -7.018 M -228.61 % | -2.136 M -805.30 % | -235.902 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 43.645 K -31.00 % | 63.255 K -59.46 % | 156.042 K -57.70 % | 368.900 K 36.81 % | 269.635 K -2.65 % | 276.967 K 39.94 % | 197.919 K -16.03 % | 235.713 K -16.80 % | 283.307 K -27.65 % | 391.591 K 72.07 % | 227.576 K -73.85 % | 870.351 K 193.16 % | 296.881 K 44.01 % | 206.156 K -64.15 % | 574.974 K -41.90 % | 989.665 K -13.28 % | 1.141 M 98.46 % | 575.025 K -29.23 % | 812.500 K -36.00 % | 1.269 M 153.10 % | 501.555 K 52.03 % | 329.908 K -45.68 % | 607.329 K -56.32 % | 1.390 M 234.94 % | 415.126 K -26.15 % | 562.087 K -57.87 % | 1.334 M -65.54 % | 3.872 M 136.71 % | 1.636 M 1.38 % | 1.613 M 17.97 % | 1.367 M -36.74 % | 2.162 M 884.40 % | 219.575 K -14.97 % | 258.237 K -72.27 % | 931.397 K -52.14 % | 1.946 M -48.81 % | 3.801 M 568.00 % | 569.049 K -77.00 % | 2.474 M -34.22 % | 3.761 M 17.92 % | 3.189 M -24.25 % | 4.211 M 0.97 % | 4.170 M -9.89 % | 4.628 M 43.59 % | 3.223 M -22.98 % | 4.185 M 81.19 % | 2.310 M 53.63 % | 1.503 M -18.79 % | 1.851 M 174.54 % | 674.376 K -0.29 % | 676.324 K 68.84 % | 400.562 K -39.36 % | 660.544 K 3.86 % | 636.007 K 97.86 % | 321.445 K 38.90 % | 231.427 K -28.43 % | 323.368 K -43.76 % | 574.996 K -0.59 % | 578.424 K 103.16 % | 284.708 K 0.00 % | 284.708 K 0.00 % | 284.707 K 0.00 % | 284.708 K 78.97 % | 159.085 K 0.00 % | 159.086 K 0.00 % | 159.085 K 0.00 % | 159.085 K |
| Bénéfice net | -659.506 K -22.56 % | -538.098 K 22.54 % | -694.700 K 6.80 % | -745.388 K -101.54 % | -369.838 K 37.16 % | -588.532 K 16.79 % | -707.297 K -57.21 % | -449.919 K 27.06 % | -616.828 K 29.34 % | -872.943 K -102.13 % | -431.882 K 60.90 % | -1.104 M -29.78 % | -851.037 K 30.51 % | -1.225 M -4.75 % | -1.169 M 7.28 % | -1.261 M 77.54 % | -5.613 M -237.37 % | -1.664 M -35.09 % | -1.232 M -208.17 % | 1.138 M 159.99 % | -1.898 M -184.14 % | -667.936 K 53.04 % | -1.422 M 54.41 % | -3.120 M 29.80 % | -4.445 M -21.76 % | -3.650 M -132.38 % | 11.272 M 375.18 % | -4.096 M -3.41 % | -3.961 M -149.86 % | -1.585 M -334.05 % | -365.247 K 91.07 % | -4.091 M -34.49 % | -3.042 M 68.84 % | -9.764 M -414.01 % | 3.110 M 128.59 % | -10.878 M -114.19 % | -5.079 M 5.73 % | -5.387 M 25.09 % | -7.191 M -167.21 % | -2.691 M -123.67 % | 11.368 M 306.73 % | -5.499 M 58.84 % | -13.359 M -85.46 % | -7.203 M -195.26 % | -2.440 M 27.48 % | -3.364 M -287.04 % | 1.799 M 134.66 % | -5.189 M 19.88 % | -6.477 M -118.89 % | -2.959 M 13.41 % | -3.417 M -20.71 % | -2.831 M 25.65 % | -3.808 M 4.09 % | -3.970 M 57.25 % | -9.287 M -60.46 % | -5.788 M 25.35 % | -7.753 M -88.82 % | -4.106 M -32.24 % | -3.105 M -95.58 % | -1.588 M -24.22 % | -1.278 M -2.07 % | -1.252 M -109.88 % | -596.614 K 0.00 % | -596.614 K 0.00 % | -596.613 K 0.00 % | -596.614 K 5.42 % | -630.785 K 0.00 % | -630.786 K 0.00 % | -630.786 K 0.00 % | -630.785 K |
| Bénéfice avant impôt | -667.094 K -21.91 % | -547.205 K 22.01 % | -701.639 K 7.43 % | -757.962 K -101.29 % | -376.545 K 37.42 % | -601.728 K 14.09 % | -700.391 K -49.86 % | -467.367 K 26.24 % | -633.594 K 29.07 % | -893.312 K -99.38 % | -448.049 K 60.29 % | -1.128 M -29.31 % | -872.585 K 30.66 % | -1.258 M -5.04 % | -1.198 M 7.57 % | -1.296 M 77.05 % | -5.648 M -232.23 % | -1.700 M -44.87 % | -1.174 M -202.89 % | 1.141 M 160.47 % | -1.886 M -181.23 % | -670.742 K 59.80 % | -1.669 M 48.11 % | -3.216 M 27.92 % | -4.462 M -20.64 % | -3.699 M -134.62 % | 10.684 M 331.47 % | -4.616 M -11.72 % | -4.132 M -117.31 % | -1.901 M -125.06 % | -844.754 K 81.68 % | -4.611 M -18.64 % | -3.886 M 63.97 % | -10.787 M -588.81 % | 2.207 M 117.92 % | -12.316 M -108.50 % | -5.907 M 7.69 % | -6.399 M 17.28 % | -7.736 M -168.74 % | -2.879 M -125.86 % | 11.130 M 292.44 % | -5.784 M 57.26 % | -13.531 M -84.51 % | -7.334 M -189.12 % | -2.537 M 24.73 % | -3.370 M -287.61 % | 1.796 M -40.76 % | 3.032 M 83.84 % | 1.649 M 155.67 % | -2.962 M 3.74 % | -3.077 M -6.84 % | -2.880 M 25.33 % | -3.858 M 6.26 % | -4.115 M 61.48 % | -10.683 M -105.78 % | -5.191 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 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -2 668 417 369 610.03 -15 365 292 204 065.49 % | -17.37 -191.74 % | -5.95 -54.37 % | -3.86 -103.11 % | -1.90 -9.53 % | -1.73 24.23 % | -2.29 49.32 % | -4.51 -137.45 % | -1.90 52.27 % | -3.98 -78.74 % | -2.23 59.70 % | -5.53 -301.70 % | -1.38 68.47 % | -4.37 84.06 % | -27.40 -826.59 % | -2.96 -149.35 % | -1.19 -218.65 % | 1.00 130.47 % | -3.28 -297.38 % | -0.83 37.20 % | -1.31 79.50 % | -6.41 52.59 % | -13.52 -122.08 % | -6.09 -179.26 % | 7.68 169.11 % | -11.12 -51.27 % | -7.35 -415.85 % | -1.42 -553.06 % | -0.22 92.26 % | -2.82 -17.02 % | -2.41 69.46 % | -7.89 -872.65 % | 1.02 101.82 % | -56.09 -145.21 % | -22.87 -232.94 % | -6.87 -72.81 % | -3.98 -424.98 % | -0.76 -103.87 % | 19.56 936.66 % | -2.34 35.02 % | -3.60 -56.47 % | -2.30 -281.70 % | -0.60 25.45 % | -0.81 -308.21 % | 0.39 -58.74 % | 0.94 138.70 % | 0.39 130.73 % | -1.28 37.34 % | -2.05 -31.57 % | -1.56 72.80 % | -5.72 5.99 % | -6.08 77.19 % | -26.67 -239.35 % | -7.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -669.237 K -24.81 % | -536.215 K 22.52 % | -692.046 K 6.44 % | -739.690 K -101.56 % | -366.990 K 17.41 % | -444.332 K 36.87 % | -703.818 K -57.40 % | -447.145 K 27.08 % | -613.214 K 22.39 % | -790.172 K -84.71 % | -427.791 K 61.11 % | -1.100 M -29.96 % | -846.348 K 30.61 % | -1.220 M -4.71 % | -1.165 M 7.24 % | -1.256 M 77.60 % | -5.607 M -238.17 % | -1.658 M -35.71 % | -1.222 M -206.19 % | 1.151 M 161.11 % | -1.883 M 18.57 % | -2.312 M -37.30 % | -1.684 M 41.66 % | -2.887 M 33.84 % | -4.363 M -22.38 % | -3.565 M -133.30 % | 10.708 M 366.49 % | -4.018 M -17.34 % | -3.424 M -138.53 % | -1.436 M -705.10 % | -178.317 K 95.54 % | -3.997 M -35.61 % | -2.947 M 69.52 % | -9.669 M -401.01 % | 3.212 M 129.86 % | -10.759 M -17.43 % | -9.162 M -22.45 % | -7.482 M -6.82 % | -7.004 M -0.61 % | -6.961 M -160.63 % | 11.481 M 313.06 % | -5.389 M 59.34 % | -13.253 M -1 269.53 % | -967.705 K 58.66 % | -2.341 M 28.27 % | -3.263 M -272.42 % | 1.893 M 137.10 % | -5.102 M -110.45 % | -2.424 M 15.39 % | -2.865 M 14.01 % | -3.332 M -21.23 % | -2.749 M 26.25 % | -3.727 M 4.26 % | -3.893 M 57.73 % | -9.210 M -60.49 % | -5.738 M 25.66 % | -7.719 M -89.27 % | -4.078 M -32.49 % | -3.078 M -96.94 % | -1.563 M -24.59 % | -1.255 M -1.84 % | -1.232 M -106.48 % | -596.614 K 0.00 % | -596.614 K 0.00 % | -596.613 K 0.00 % | -596.614 K 5.42 % | -630.785 K 0.00 % | -630.786 K 0.00 % | -630.786 K 0.00 % | -630.785 K |
| Ratio de revenu net | 0.00 | 0.00 100.00 % | -2 642 027 519 376.90 -15 469 968 805 880.14 % | -17.08 -192.10 % | -5.85 -55.02 % | -3.77 -96.71 % | -1.92 -14.90 % | -1.67 25.08 % | -2.23 49.51 % | -4.41 -140.72 % | -1.83 53.00 % | -3.90 -79.38 % | -2.17 59.61 % | -5.38 -300.60 % | -1.34 68.37 % | -4.25 84.40 % | -27.23 -840.93 % | -2.89 -132.53 % | -1.24 -224.74 % | 1.00 130.23 % | -3.30 -301.48 % | -0.82 26.64 % | -1.12 81.99 % | -6.22 53.82 % | -13.47 -124.15 % | -6.01 -174.14 % | 8.11 182.16 % | -9.87 -40.02 % | -7.05 -493.10 % | -1.19 -1 159.51 % | -0.09 96.23 % | -2.50 -32.65 % | -1.89 73.59 % | -7.14 -596.35 % | 1.44 102.90 % | -49.54 -151.90 % | -19.67 -240.02 % | -5.78 -56.50 % | -3.70 -421.98 % | -0.71 -103.54 % | 19.98 998.78 % | -2.22 37.42 % | -3.55 -57.28 % | -2.26 -289.80 % | -0.58 28.17 % | -0.81 -307.57 % | 0.39 124.14 % | -1.61 -4.03 % | -1.55 -20.81 % | -1.28 43.64 % | -2.27 -48.65 % | -1.53 72.92 % | -5.65 3.82 % | -5.87 74.68 % | -23.19 -164.61 % | -8.76 28.12 % | -12.19 4.57 % | -12.77 4.79 % | -13.42 -173.29 % | -4.91 -120.88 % | -2.22 -2.67 % | -2.16 -3.30 % | -2.10 0.00 % | -2.10 0.00 % | -2.10 0.00 % | -2.10 47.15 % | -3.97 0.00 % | -3.97 0.00 % | -3.97 0.00 % | -3.97 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -2 631 934 038 685.34 -15 529 581 462 153.99 % | -16.95 -192.12 % | -5.80 -103.75 % | -2.85 -49.25 % | -1.91 -15.05 % | -1.66 25.10 % | -2.21 44.54 % | -3.99 -119.98 % | -1.81 53.25 % | -3.88 -79.64 % | -2.16 59.67 % | -5.36 -300.47 % | -1.34 68.36 % | -4.23 84.45 % | -27.20 -843.18 % | -2.88 -133.58 % | -1.23 -222.45 % | 1.01 130.79 % | -3.27 -15.06 % | -2.85 -114.51 % | -1.33 76.95 % | -5.76 56.48 % | -13.23 -125.29 % | -5.87 -176.23 % | 7.70 179.56 % | -9.68 -58.88 % | -6.09 -466.21 % | -1.08 -2 236.18 % | -0.05 98.12 % | -2.44 -33.76 % | -1.83 74.16 % | -7.07 -575.79 % | 1.49 103.03 % | -49.00 -38.11 % | -35.48 -341.65 % | -8.03 -123.18 % | -3.60 -96.55 % | -1.83 -109.08 % | 20.18 1 026.29 % | -2.18 38.19 % | -3.52 -1 061.43 % | -0.30 45.42 % | -0.56 28.96 % | -0.78 -291.35 % | 0.41 125.84 % | -1.58 -173.25 % | -0.58 53.31 % | -1.24 44.03 % | -2.22 -49.29 % | -1.48 73.14 % | -5.53 3.99 % | -5.76 74.96 % | -22.99 -164.66 % | -8.69 28.42 % | -12.14 4.34 % | -12.69 4.61 % | -13.30 -175.18 % | -4.83 -121.53 % | -2.18 -2.45 % | -2.13 -1.63 % | -2.10 0.00 % | -2.10 0.00 % | -2.10 0.00 % | -2.10 47.15 % | -3.97 0.00 % | -3.97 0.00 % | -3.97 0.00 % | -3.97 |
| Taux de profit brut | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 15.479 M 8.80 % | 14.227 M 9.42 % | 13.002 M 0.00 % | 13.002 M 8.83 % | 11.947 M 5.23 % | 11.353 M 0.00 % | 11.353 M 0.49 % | 11.298 M 0.00 % | 11.298 M 0.00 % | 11.298 M 0.00 % | 11.298 M 0.00 % | 11.298 M 0.00 % | 11.298 M 0.16 % | 11.281 M 0.01 % | 11.280 M 0.00 % | 11.280 M 0.54 % | 11.219 M 2.11 % | 10.987 M 0.00 % | 10.987 M 0.00 % | 10.987 M 0.00 % | 10.987 M 0.00 % | 10.987 M 2.02 % | 10.770 M 5.92 % | 10.168 M 155.50 % | 3.980 M 24.13 % | 3.206 M 12.25 % | 2.856 M 0.03 % | 2.856 M 10.06 % | 2.595 M 3.85 % | 2.498 M 10.62 % | 2.259 M 0.24 % | 2.253 M 0.25 % | 2.247 M 0.27 % | 2.241 M 5.31 % | 2.128 M 18.64 % | 1.794 M 0.37 % | 1.787 M 0.25 % | 1.783 M 0.00 % | 1.783 M 0.59 % | 1.772 M -5.70 % | 1.879 M 29.12 % | 1.456 M 0.00 % | 1.456 M 7.88 % | 1.349 M 0.94 % | 1.337 M 13.70 % | 1.176 M 0.00 % | 1.176 M 48.08 % | 793.916 K 7.37 % | 739.453 K 8.69 % | 680.355 K 0.00 % | 680.355 K 0.01 % | 680.291 K 0.85 % | 674.574 K 2.65 % | 657.184 K 0.00 % | 657.184 K 8.19 % | 607.435 K 1.03 % | 601.227 K 1.44 % | 592.701 K 0.00 % | 592.701 K 10.98 % | 534.051 K -5.04 % | 562.384 K 0.00 % | 562.384 K 0.00 % | 562.384 K 0.00 % | 562.384 K -4.80 % | 590.717 K 0.00 % | 590.717 K 0.00 % | 590.717 K 0.00 % | 590.717 K 0.00 % | 590.717 K 0.00 % | 590.717 K |
| Moyenne pondérée des actions en circulation | 15.479 M 8.80 % | 14.227 M 9.42 % | 13.002 M 0.00 % | 13.002 M 8.83 % | 11.947 M 5.23 % | 11.353 M 0.00 % | 11.353 M 0.49 % | 11.298 M 0.00 % | 11.298 M 0.00 % | 11.298 M 0.00 % | 11.298 M 0.00 % | 11.298 M 0.00 % | 11.298 M 0.16 % | 11.281 M 0.01 % | 11.280 M 0.00 % | 11.280 M 0.54 % | 11.219 M 2.11 % | 10.987 M 0.00 % | 10.987 M 0.00 % | 10.987 M 0.00 % | 10.987 M 0.00 % | 10.987 M 2.02 % | 10.770 M 5.92 % | 10.168 M 155.50 % | 3.980 M 24.13 % | 3.206 M 12.25 % | 2.856 M 0.03 % | 2.856 M 10.06 % | 2.595 M 3.85 % | 2.498 M 10.62 % | 2.259 M 0.24 % | 2.253 M 0.25 % | 2.247 M 0.27 % | 2.241 M 6.13 % | 2.112 M 17.72 % | 1.794 M 0.37 % | 1.787 M 0.25 % | 1.783 M 0.00 % | 1.783 M 0.59 % | 1.772 M 18.03 % | 1.502 M 3.17 % | 1.456 M 0.00 % | 1.456 M 7.88 % | 1.349 M 0.94 % | 1.337 M 13.70 % | 1.176 M 0.00 % | 1.176 M 48.08 % | 793.916 K 7.37 % | 739.453 K 8.69 % | 680.355 K 0.00 % | 680.355 K 0.01 % | 680.291 K 0.85 % | 674.574 K 2.65 % | 657.184 K 0.00 % | 657.184 K 8.19 % | 607.435 K 1.03 % | 601.227 K 1.44 % | 592.701 K 0.00 % | 592.701 K 10.98 % | 534.051 K -5.04 % | 562.384 K 0.00 % | 562.384 K 0.00 % | 562.384 K 0.00 % | 562.384 K -4.80 % | 590.717 K 0.00 % | 590.717 K 0.00 % | 590.717 K 0.00 % | 590.717 K 0.00 % | 590.717 K 0.00 % | 590.717 K |
| Bénéfice par action diluée | -0.04 -12.70 % | -0.04 29.21 % | -0.05 6.81 % | -0.06 -84.84 % | -0.03 40.15 % | -0.05 16.85 % | -0.06 -56.53 % | -0.04 27.11 % | -0.05 29.37 % | -0.08 -102.36 % | -0.04 60.94 % | -0.10 -29.88 % | -0.08 31.55 % | -0.11 -10.00 % | -0.10 9.09 % | -0.11 78.00 % | -0.50 -233.33 % | -0.15 -36.36 % | -0.11 -210.00 % | 0.10 158.82 % | -0.17 -179.61 % | -0.06 53.23 % | -0.13 58.06 % | -0.31 72.32 % | -1.12 1.75 % | -1.14 -128.86 % | 3.95 376.22 % | -1.43 6.54 % | -1.53 -142.86 % | -0.63 -293.75 % | -0.16 91.21 % | -1.82 -34.81 % | -1.35 69.04 % | -4.36 -398.63 % | 1.46 124.09 % | -6.06 -113.38 % | -2.84 5.96 % | -3.02 25.06 % | -4.03 -165.13 % | -1.52 -125.12 % | 6.05 260.05 % | -3.78 58.82 % | -9.18 -71.91 % | -5.34 -191.80 % | -1.83 36.01 % | -2.86 -286.93 % | 1.53 123.39 % | -6.54 25.34 % | -8.76 -101.38 % | -4.35 13.35 % | -5.02 -20.67 % | -4.16 26.24 % | -5.64 6.62 % | -6.04 57.25 % | -14.13 -48.27 % | -9.53 26.12 % | -12.90 -86.15 % | -6.93 -32.25 % | -5.24 -76.43 % | -2.97 -30.84 % | -2.27 -1.79 % | -2.23 -110.38 % | -1.06 0.00 % | -1.06 -4.95 % | -1.01 0.00 % | -1.01 5.61 % | -1.07 0.00 % | -1.07 0.00 % | -1.07 0.00 % | -1.07 |
| Bénéfice par action | -0.04 -12.70 % | -0.04 29.21 % | -0.05 6.81 % | -0.06 -84.84 % | -0.03 40.15 % | -0.05 16.85 % | -0.06 -56.53 % | -0.04 27.11 % | -0.05 29.37 % | -0.08 -102.36 % | -0.04 60.94 % | -0.10 -29.88 % | -0.08 31.55 % | -0.11 -10.00 % | -0.10 9.09 % | -0.11 78.00 % | -0.50 -233.33 % | -0.15 -36.36 % | -0.11 -210.00 % | 0.10 158.82 % | -0.17 -179.61 % | -0.06 53.23 % | -0.13 58.06 % | -0.31 72.32 % | -1.12 1.75 % | -1.14 -128.86 % | 3.95 376.22 % | -1.43 6.54 % | -1.53 -142.86 % | -0.63 -293.75 % | -0.16 91.21 % | -1.82 -34.81 % | -1.35 69.04 % | -4.36 -396.60 % | 1.47 124.26 % | -6.06 -113.38 % | -2.84 5.96 % | -3.02 25.06 % | -4.03 -165.13 % | -1.52 -120.08 % | 7.57 300.26 % | -3.78 58.82 % | -9.18 -71.91 % | -5.34 -191.80 % | -1.83 36.01 % | -2.86 -286.93 % | 1.53 123.39 % | -6.54 25.34 % | -8.76 -101.38 % | -4.35 13.35 % | -5.02 -20.67 % | -4.16 26.24 % | -5.64 6.62 % | -6.04 57.25 % | -14.13 -48.27 % | -9.53 26.12 % | -12.90 -86.15 % | -6.93 -32.25 % | -5.24 -76.43 % | -2.97 -30.84 % | -2.27 -1.79 % | -2.23 -110.38 % | -1.06 0.00 % | -1.06 -4.95 % | -1.01 0.00 % | -1.01 5.61 % | -1.07 0.00 % | -1.07 0.00 % | -1.07 0.00 % | -1.07 |
| Bénéfice brut | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 43.645 K -31.00 % | 63.255 K -59.46 % | 156.042 K -57.70 % | 368.900 K 36.81 % | 269.635 K -2.65 % | 276.967 K 39.94 % | 197.919 K -16.03 % | 235.713 K -16.80 % | 283.307 K -27.65 % | 391.591 K 72.07 % | 227.576 K -73.85 % | 870.351 K 193.16 % | 296.881 K 44.01 % | 206.156 K -64.15 % | 574.974 K -41.90 % | 989.665 K -13.28 % | 1.141 M 98.46 % | 575.025 K -29.23 % | 812.500 K -36.00 % | 1.269 M 153.10 % | 501.555 K 52.03 % | 329.908 K -45.68 % | 607.329 K -56.32 % | 1.390 M 234.94 % | 415.126 K -26.15 % | 562.087 K -57.87 % | 1.334 M -65.54 % | 3.872 M 136.71 % | 1.636 M 1.38 % | 1.613 M 17.97 % | 1.367 M -36.74 % | 2.162 M 884.40 % | 219.575 K -14.97 % | 258.237 K -72.27 % | 931.397 K -52.14 % | 1.946 M -48.81 % | 3.801 M 568.00 % | 569.049 K -77.00 % | 2.474 M -34.22 % | 3.761 M 17.92 % | 3.189 M -24.25 % | 4.211 M 0.97 % | 4.170 M -9.89 % | 4.628 M 43.59 % | 3.223 M -22.98 % | 4.185 M 81.19 % | 2.310 M 53.63 % | 1.503 M -18.79 % | 1.851 M 174.54 % | 674.376 K -0.29 % | 676.324 K 68.84 % | 400.562 K -39.36 % | 660.544 K 3.86 % | 636.007 K 97.86 % | 321.445 K 38.90 % | 231.427 K -28.43 % | 323.368 K -43.76 % | 574.996 K -0.59 % | 578.424 K 103.16 % | 284.708 K 0.00 % | 284.708 K 0.00 % | 284.707 K 0.00 % | 284.708 K 78.97 % | 159.085 K 0.00 % | 159.086 K 0.00 % | 159.085 K 0.00 % | 159.085 K |
| Charge d'impôt sur le bénéfice | 2.143 K -47.18 % | 4.057 K -94.61 % | 75.294 K 319.07 % | 17.967 K -91.67 % | 215.646 K 237.01 % | -157.396 K 62.50 % | -419.724 K -922.52 % | 51.029 K -63.02 % | 138.008 K 233.81 % | -103.140 K -157.32 % | 179.945 K 29.08 % | 139.405 K -28.68 % | 195.474 K -66.16 % | 577.635 K 3 650.15 % | 15.403 K 115.56 % | -98.996 K 97.57 % | -4.078 M -4 956.65 % | -80.639 K -112.19 % | 661.596 K -64.33 % | 1.855 M 573.03 % | -392.092 K -123.89 % | 1.642 M 766.77 % | -246.195 K -157.25 % | -95.701 K -458.32 % | -17.141 K 94.97 % | -340.659 K -102.41 % | 14.135 M 1 301.05 % | -1.177 M -888.46 % | -119.067 K -107.36 % | 1.618 M -24.80 % | 2.151 M 72.73 % | 1.246 M -56.91 % | 2.890 M 186.54 % | -3.340 M -142.99 % | 7.768 M 273.63 % | -4.474 M -237.46 % | 3.255 M 200.55 % | 1.083 M 181.31 % | -1.332 M -132.62 % | 4.083 M -77.01 % | 17.758 M 2 744.60 % | -671.472 K 91.43 % | -7.839 M -23.14 % | -6.366 M -7 678.05 % | 84.005 K 104.39 % | -1.913 M -157.12 % | 3.349 M -18.78 % | 4.123 M 1.21 % | 4.073 M 347.58 % | -1.645 M -606.70 % | 324.707 K 5 272.96 % | -6.277 K -104.38 % | 143.296 K 404.87 % | -47.002 K 92.19 % | -601.885 K 50.08 % | -1.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.745 M -411.50 % | 881.322 K 0.00 % | 881.320 K 0.00 % | 881.322 K 137.25 % | -2.366 M -399.53 % | 789.872 K 0.00 % | 789.871 K 0.00 % | 789.870 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 617.722 K 42.66 % | 433.004 K -26.85 % | 591.922 K -15.31 % | 698.896 K 43.97 % | 485.439 K 27.02 % | 382.166 K 3.69 % | 368.549 K -29.88 % | 525.621 K 17.07 % | 448.991 K -5.41 % | 474.670 K 44.10 % | 329.394 K -53.71 % | 711.660 K 29.22 % | 550.743 K -24.26 % | 727.193 K 29.88 % | 559.901 K -2.65 % | 575.136 K -2.24 % | 588.288 K -24.33 % | 777.424 K 16.58 % | 666.854 K -11.16 % | 750.603 K -3.41 % | 777.107 K -34.34 % | 1.184 M -0.07 % | 1.184 M -6.46 % | 1.266 M -20.74 % | 1.598 M -30.78 % | 2.308 M 14.24 % | 2.020 M 13.13 % | 1.786 M -20.65 % | 2.250 M -6.76 % | 2.414 M 7.19 % | 2.252 M -31.49 % | 3.287 M 8.95 % | 3.017 M -13.39 % | 3.483 M 62.66 % | 2.142 M -33.49 % | 3.220 M -3.21 % | 3.327 M 37.04 % | 2.427 M -19.14 % | 3.002 M -29.19 % | 4.240 M 113.32 % | 1.987 M 5.87 % | 1.877 M -55.97 % | 4.263 M 297.15 % | 1.074 M -59.66 % | 2.661 M 37.92 % | 1.930 M -21.30 % | 2.452 M 148.49 % | 986.569 K -46.30 % | 1.837 M 63.75 % | 1.122 M -23.39 % | 1.464 M 18.08 % | 1.240 M -37.76 % | 1.993 M 67.00 % | 1.193 M -66.51 % | 3.562 M 146.93 % | 1.443 M -69.83 % | 4.782 M 380.96 % | 994.319 K 29.29 % | 769.054 K 8.50 % | 708.776 K 131.79 % | 305.782 K -13.35 % | 352.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.153 M 227.79 % | -901.964 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.627 M | 0.000 | 0.000 | 0.000 100.00 % | -3.156 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 669.237 K 21.40 % | 551.262 K -29.05 % | 776.933 K -4.87 % | 816.740 K 24.61 % | 655.446 K 9.17 % | 600.374 K -7.57 % | 649.567 K -17.57 % | 788.031 K -24.85 % | 1.049 M 6.12 % | 988.091 K 14.40 % | 863.707 K -44.32 % | 1.551 M 6.26 % | 1.460 M -29.27 % | 2.064 M -0.97 % | 2.084 M 39.46 % | 1.494 M -15.90 % | 1.777 M -19.04 % | 2.194 M -22.32 % | 2.825 M 52.25 % | 1.855 M -10.34 % | 2.069 M -33.78 % | 3.125 M 1.42 % | 3.081 M -7.16 % | 3.319 M 4.34 % | 3.181 M -18.84 % | 3.919 M -19.07 % | 4.842 M 25.64 % | 3.854 M -15.75 % | 4.575 M -5.74 % | 4.853 M -29.33 % | 6.868 M -8.33 % | 7.492 M -10.70 % | 8.390 M -4.82 % | 8.815 M 14.14 % | 7.723 M -4.19 % | 8.061 M -14.43 % | 9.420 M 11.97 % | 8.413 M 0.76 % | 8.350 M -22.42 % | 10.763 M 49.55 % | 7.197 M -5.13 % | 7.586 M -19.75 % | 9.453 M 127.39 % | 4.157 M -39.15 % | 6.831 M 21.40 % | 5.627 M -8.95 % | 6.181 M 43.26 % | 4.314 M -34.73 % | 6.609 M 82.34 % | 3.625 M -26.11 % | 4.906 M 3.81 % | 4.726 M 1.08 % | 4.675 M -1.46 % | 4.745 M -54.74 % | 10.482 M 125.60 % | 4.646 M -46.89 % | 8.749 M 93.44 % | 4.523 M 32.35 % | 3.417 M 71.74 % | 1.990 M 6.76 % | 1.864 M 0.47 % | 1.855 M 151.16 % | -3.627 M | 0.000 | 0.000 | 0.000 100.00 % | -3.156 M | 0.000 | 0.000 | 0.000 |
| Coût et dépenses | 669.237 K 21.40 % | 551.262 K -29.05 % | 776.933 K -4.87 % | 816.740 K 24.61 % | 655.446 K 9.17 % | 600.374 K -7.57 % | 649.567 K -17.57 % | 788.031 K -24.85 % | 1.049 M 6.12 % | 988.091 K 14.40 % | 863.707 K -44.32 % | 1.551 M 6.26 % | 1.460 M -29.27 % | 2.064 M -0.97 % | 2.084 M 39.46 % | 1.494 M -15.90 % | 1.777 M -19.04 % | 2.194 M -22.32 % | 2.825 M 52.25 % | 1.855 M -10.34 % | 2.069 M -33.78 % | 3.125 M 1.42 % | 3.081 M -7.16 % | 3.319 M 4.34 % | 3.181 M -18.84 % | 3.919 M -19.07 % | 4.842 M 25.64 % | 3.854 M -15.75 % | 4.575 M -5.74 % | 4.853 M -29.33 % | 6.868 M -8.33 % | 7.492 M -10.70 % | 8.390 M -4.82 % | 8.815 M 14.14 % | 7.723 M -4.19 % | 8.061 M -14.43 % | 9.420 M 11.97 % | 8.413 M 0.76 % | 8.350 M -22.42 % | 10.763 M 49.55 % | 7.197 M -5.13 % | 7.586 M -19.75 % | 9.453 M 127.39 % | 4.157 M -39.15 % | 6.831 M 21.40 % | 5.627 M -8.95 % | 6.181 M 43.26 % | 4.314 M -34.73 % | 6.609 M 82.34 % | 3.625 M -26.11 % | 4.906 M 3.81 % | 4.726 M 1.08 % | 4.675 M -1.46 % | 4.745 M -54.74 % | 10.482 M 125.60 % | 4.646 M -46.89 % | 8.749 M 93.44 % | 4.523 M 32.35 % | 3.417 M 71.74 % | 1.990 M 6.76 % | 1.864 M 0.47 % | 1.855 M 151.16 % | -3.627 M | 0.000 | 0.000 | 0.000 100.00 % | -3.156 M | 0.000 | 0.000 | 0.000 |
| Frais de recherche et de développement | 51.515 K -56.44 % | 118.258 K -36.08 % | 185.011 K 57.00 % | 117.844 K -30.68 % | 170.007 K -22.09 % | 218.208 K -22.35 % | 281.018 K 7.09 % | 262.410 K -56.23 % | 599.578 K 16.78 % | 513.421 K -3.91 % | 534.313 K -36.35 % | 839.413 K -7.65 % | 908.907 K -31.99 % | 1.336 M -12.30 % | 1.524 M 65.82 % | 919.067 K -22.66 % | 1.188 M -16.13 % | 1.417 M -34.34 % | 2.158 M 95.34 % | 1.105 M -14.50 % | 1.292 M -33.44 % | 1.941 M 2.35 % | 1.897 M -7.60 % | 2.053 M 29.65 % | 1.583 M -1.73 % | 1.611 M -42.91 % | 2.822 M 36.44 % | 2.068 M -11.01 % | 2.324 M -4.74 % | 2.440 M -47.15 % | 4.616 M 9.77 % | 4.205 M -21.73 % | 5.373 M 0.78 % | 5.332 M -4.48 % | 5.581 M 15.29 % | 4.841 M -20.55 % | 6.093 M 1.80 % | 5.986 M 11.93 % | 5.348 M -18.01 % | 6.523 M 25.22 % | 5.209 M -8.75 % | 5.709 M 10.01 % | 5.189 M 68.29 % | 3.084 M -26.05 % | 4.170 M 12.77 % | 3.698 M -0.84 % | 3.729 M 12.06 % | 3.328 M -30.27 % | 4.772 M 90.66 % | 2.503 M -27.27 % | 3.441 M -1.27 % | 3.485 M 29.92 % | 2.683 M -24.46 % | 3.551 M -38.41 % | 5.767 M 40.46 % | 4.105 M 3.50 % | 3.967 M 12.42 % | 3.529 M 33.24 % | 2.648 M 106.73 % | 1.281 M -17.78 % | 1.558 M 3.71 % | 1.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 617.722 K 42.66 % | 433.004 K -26.85 % | 591.922 K -15.31 % | 698.896 K 43.97 % | 485.439 K 27.02 % | 382.166 K 3.69 % | 368.549 K -29.88 % | 525.621 K 17.07 % | 448.991 K -5.41 % | 474.670 K 44.10 % | 329.394 K -53.71 % | 711.660 K 29.22 % | 550.743 K -24.26 % | 727.193 K 29.88 % | 559.901 K -2.65 % | 575.136 K -2.24 % | 588.288 K -24.33 % | 777.424 K 16.58 % | 666.854 K -11.16 % | 750.603 K -3.41 % | 777.107 K -34.34 % | 1.184 M -0.07 % | 1.184 M -6.46 % | 1.266 M -20.74 % | 1.598 M -30.78 % | 2.308 M 14.24 % | 2.020 M 13.13 % | 1.786 M -20.65 % | 2.250 M -6.76 % | 2.414 M 7.19 % | 2.252 M -31.49 % | 3.287 M 8.95 % | 3.017 M -13.39 % | 3.483 M 62.66 % | 2.142 M -33.49 % | 3.220 M -3.21 % | 3.327 M 37.04 % | 2.427 M -19.14 % | 3.002 M -29.19 % | 4.240 M 113.32 % | 1.987 M 5.87 % | 1.877 M -55.97 % | 4.263 M 297.15 % | 1.074 M -59.66 % | 2.661 M 37.92 % | 1.930 M -21.30 % | 2.452 M 148.49 % | 986.569 K -46.30 % | 1.837 M 63.75 % | 1.122 M -23.39 % | 1.464 M 18.08 % | 1.240 M -37.76 % | 1.993 M 67.00 % | 1.193 M -74.70 % | 4.715 M 772.01 % | 540.705 K -88.69 % | 4.782 M 380.96 % | 994.319 K 29.29 % | 769.054 K 8.50 % | 708.776 K 131.79 % | 305.782 K -13.35 % | 352.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 2.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.665 K -212.14 % | 233.343 K 186.61 % | 81.416 K 75.49 % | 46.394 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 -100.00 % | 1.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.194 K -36.59 % | 1.883 K -29.05 % | 2.654 K -7.33 % | 2.864 K 0.56 % | 2.848 K -7.53 % | 3.080 K -11.47 % | 3.479 K 25.41 % | 2.774 K -23.24 % | 3.614 K -7.69 % | 3.915 K -4.30 % | 4.091 K -9.37 % | 4.514 K -3.73 % | 4.689 K -3.93 % | 4.881 K 14.07 % | 4.279 K -17.09 % | 5.161 K -12.89 % | 5.925 K 3.66 % | 5.716 K -41.58 % | 9.785 K -19.17 % | 12.106 K -19.01 % | 14.948 K -43.84 % | 26.617 K -79.11 % | 127.417 K 282.81 % | -69.700 K 95.39 % | -1.512 M -4 016.16 % | 38.620 K 106.85 % | -563.647 K -822.92 % | 77.968 K -85.47 % | 536.731 K 258.44 % | 149.740 K -19.90 % | 186.930 K 97.94 % | 94.438 K -0.50 % | 94.913 K -0.01 % | 94.927 K -7.64 % | 102.781 K -13.75 % | 119.173 K -8.49 % | 130.230 K 2.21 % | 127.411 K -32.02 % | 187.416 K 63.14 % | 114.882 K 1.83 % | 112.822 K 2.20 % | 110.393 K 4.08 % | 106.062 K 4.44 % | 101.550 K 2.62 % | 98.953 K -1.76 % | 100.724 K 7.07 % | 94.069 K 7.47 % | 87.531 K -1.59 % | 88.944 K -2.90 % | 91.599 K 7.75 % | 85.012 K 3.33 % | 82.273 K 2.51 % | 80.257 K 4.49 % | 76.809 K -0.78 % | 77.416 K 57.04 % | 49.298 K 44.93 % | 34.015 K 22.95 % | 27.666 K 3.51 % | 26.727 K 9.04 % | 24.512 K 4.52 % | 23.451 K 15.86 % | 20.241 K -99.26 % | 2.745 M 411.50 % | -881.322 K 0.00 % | -881.320 K 0.00 % | -881.322 K -137.25 % | 2.366 M 399.53 % | -789.872 K 0.00 % | -789.871 K 0.00 % | -789.870 K |
| Résultat d'exploitation | -669.237 K -21.40 % | -551.262 K 29.05 % | -776.933 K -0.50 % | -773.095 K -30.55 % | -592.191 K -33.28 % | -444.332 K -58.31 % | -280.667 K 45.86 % | -518.396 K 32.82 % | -771.602 K 2.35 % | -790.172 K -25.82 % | -627.994 K 50.46 % | -1.268 M -18.70 % | -1.068 M 41.83 % | -1.836 M -51.30 % | -1.214 M -1.35 % | -1.197 M 23.76 % | -1.571 M 3.02 % | -1.619 M 11.75 % | -1.835 M -156.98 % | -714.133 K 52.21 % | -1.494 M 35.38 % | -2.312 M -27.64 % | -1.812 M 35.70 % | -2.817 M 1.18 % | -2.851 M 13.91 % | -3.312 M 4.06 % | -3.452 M -0.37 % | -3.439 M 14.30 % | -4.013 M -14.02 % | -3.519 M -17.45 % | -2.996 M 48.84 % | -5.856 M 13.58 % | -6.777 M 9.01 % | -7.448 M -33.91 % | -5.561 M 29.08 % | -7.842 M 14.41 % | -9.162 M -22.45 % | -7.482 M -16.83 % | -6.404 M 8.00 % | -6.961 M -5.04 % | -6.628 M -29.64 % | -5.112 M 10.19 % | -5.692 M -488.20 % | -967.705 K 63.07 % | -2.621 M -79.87 % | -1.457 M 6.16 % | -1.553 M -42.29 % | -1.091 M 54.99 % | -2.424 M -84.35 % | -1.315 M 61.35 % | -3.402 M -18.37 % | -2.874 M 28.16 % | -4.001 M 1.65 % | -4.068 M 59.65 % | -10.081 M -152.93 % | -3.986 M 50.87 % | -8.113 M -93.10 % | -4.201 M -31.88 % | -3.186 M -91.18 % | -1.666 M -29.29 % | -1.289 M -0.94 % | -1.277 M 61.79 % | -3.342 M -1 273.82 % | 284.708 K 0.00 % | 284.707 K 0.00 % | 284.708 K 109.50 % | -2.997 M -1 983.70 % | 159.086 K 0.00 % | 159.085 K 0.00 % | 159.085 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | -2 954 769 492 891.97 -16 681 121 274 466.69 % | -17.71 -89.20 % | -9.36 -228.78 % | -2.85 -274.27 % | -0.76 60.43 % | -1.92 30.99 % | -2.79 30.22 % | -3.99 -49.85 % | -2.66 40.46 % | -4.47 -64.07 % | -2.73 66.19 % | -8.07 -478.64 % | -1.39 65.43 % | -4.03 47.06 % | -7.62 -170.47 % | -2.82 -51.89 % | -1.85 -196.33 % | -0.63 75.92 % | -2.60 8.69 % | -2.85 -99.43 % | -1.43 74.59 % | -5.62 35.00 % | -8.64 -58.48 % | -5.45 -119.65 % | -2.48 70.03 % | -8.28 -16.04 % | -7.14 -170.66 % | -2.64 -240.81 % | -0.77 78.39 % | -3.58 14.76 % | -4.20 22.87 % | -5.45 -111.67 % | -2.57 92.80 % | -35.71 -0.66 % | -35.48 -341.65 % | -8.03 -144.08 % | -3.29 -79.71 % | -1.83 84.28 % | -11.65 -463.64 % | -2.07 -36.53 % | -1.51 -398.82 % | -0.30 51.25 % | -0.62 -78.14 % | -0.35 -4.14 % | -0.34 0.90 % | -0.34 41.56 % | -0.58 -1.74 % | -0.57 74.84 % | -2.26 -45.77 % | -1.55 73.83 % | -5.93 1.37 % | -6.02 76.10 % | -25.17 -317.10 % | -6.03 52.70 % | -12.76 2.41 % | -13.07 5.05 % | -13.77 -167.13 % | -5.15 -129.90 % | -2.24 -1.55 % | -2.21 81.19 % | -11.74 -1 273.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 105.31 % | -18.84 -1 983.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total autres revenus dépenses net | 9.731 K 139.86 % | 4.057 K -94.61 % | 75.294 K 397.55 % | 15.133 K -92.98 % | 215.646 K 237.01 % | -157.396 K 62.50 % | -419.724 K -922.52 % | 51.029 K -63.02 % | 138.008 K 233.81 % | -103.140 K -157.32 % | 179.945 K 29.08 % | 139.405 K -28.68 % | 195.474 K -66.16 % | 577.635 K 3 650.15 % | 15.403 K 115.56 % | -98.996 K 97.57 % | -4.078 M -4 956.65 % | -80.639 K -112.19 % | 661.596 K -64.33 % | 1.855 M 573.03 % | -392.092 K -123.89 % | 1.642 M 1 048.85 % | 142.887 K 135.83 % | -398.744 K 75.25 % | -1.611 M -316.22 % | -387.053 K -102.74 % | 14.135 M 1 301.05 % | -1.177 M -888.46 % | -119.067 K -107.36 % | 1.618 M -24.80 % | 2.151 M 72.73 % | 1.246 M -56.91 % | 2.890 M 186.54 % | -3.340 M -142.99 % | 7.768 M 273.63 % | -4.474 M -237.46 % | 3.255 M 55.38 % | 2.095 M 257.28 % | -1.332 M -132.62 % | 4.083 M -77.01 % | 17.758 M 2 744.60 % | -671.472 K 91.43 % | -7.839 M -23.14 % | -6.366 M -7 678.05 % | 84.005 K 104.39 % | -1.913 M -157.12 % | 3.349 M -18.78 % | 4.123 M 1.21 % | 4.073 M 347.29 % | -1.647 M -607.30 % | 324.707 K 5 272.96 % | -6.277 K -104.38 % | 143.296 K 404.87 % | -47.002 K 92.19 % | -601.885 K 50.08 % | -1.206 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 |
| 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 |
| 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 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -13.777 M 4.06 % | -14.359 M -637.73 % | -1.946 M 28.47 % | -2.721 M 20.19 % | -3.409 M -221.99 % | -1.059 M 5.98 % | -1.126 M 24.29 % | -1.487 M 33.53 % | -2.238 M 20.04 % | -2.799 M 22.63 % | -3.617 M 17.39 % | -4.379 M -9.27 % | -4.007 M 12.63 % | -4.586 M -8.41 % | -4.231 M 7.85 % | -4.591 M -16.76 % | -3.932 M -2.92 % | -3.821 M 44.64 % | -6.902 M -70.33 % | -4.052 M 25.13 % | -5.412 M 48.92 % | -10.595 M -79.01 % | -5.918 M -39.68 % | -4.237 M -641.59 % | 782.371 K 494.27 % | -198.433 K -119.15 % | 1.036 M 128.29 % | -3.662 M 47.59 % | -6.988 M -21.04 % | -5.773 M -124.15 % | -2.576 M 61.41 % | -6.673 M 49.12 % | -13.117 M 33.14 % | -19.617 M 23.02 % | -25.483 M -112.31 % | -12.003 M 7.87 % | -13.028 M 27.20 % | -17.895 M 21.76 % | -22.873 M 9.45 % | -25.260 M 18.51 % | -30.996 M -157.90 % | -12.019 M -10.08 % | -10.919 M -70.29 % | -6.412 M -40.66 % | -4.558 M 12.58 % | -5.214 M -441.41 % | -963.100 K 54.09 % | -2.098 M -60.40 % | -1.308 M 64.99 % | -3.735 M -1 145.63 % | -299.849 K 91.82 % | -3.666 M 41.36 % | -6.252 M 31.31 % | -9.102 M 35.95 % | -14.212 M 29.92 % | -20.279 M -117.17 % | -9.338 M -232.79 % | 7.032 M 792.01 % | -1.016 M 81.33 % | -5.442 M -420.86 % | 1.696 M 55.88 % | 1.088 M -26.43 % | 1.479 M 509.12 % | 242.778 K |
| Investissements totaux | 0.000 -100.00 % | 264.193 K -18.68 % | 324.870 K 3.55 % | 313.737 K -12.21 % | 357.391 K -0.78 % | 360.210 K -20.36 % | 452.301 K 5.95 % | 426.915 K 7.71 % | 396.350 K -26.69 % | 540.668 K 7.32 % | 503.810 K -47.33 % | 956.608 K -62.05 % | 2.520 M -18.63 % | 3.097 M -32.10 % | 4.561 M -16.55 % | 5.466 M -27.36 % | 7.525 M -18.68 % | 9.253 M 10.90 % | 8.344 M -23.29 % | 10.877 M -0.59 % | 10.942 M 48.21 % | 7.382 M -46.12 % | 13.701 M -15.17 % | 16.151 M 3 487.17 % | 450.256 K -90.60 % | 4.791 M 12.23 % | 4.268 M 236.24 % | 1.269 M | 0.000 -100.00 % | 280.213 K -8.29 % | 305.538 K -1.17 % | 309.166 K 1.13 % | 305.726 K -76.24 % | 1.287 M -51.14 % | 2.634 M -62.13 % | 6.955 M -20.86 % | 8.788 M 59.21 % | 5.520 M 0.00 % | 5.520 M 17 495.31 % | 31.372 K -95.60 % | 712.357 K -63.18 % | 1.935 M 321.16 % | 459.364 K | 0.000 -100.00 % | 1.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -0.39 % | 1.004 M -94.42 % | 18.000 M -3.74 % | 18.700 M 836.95 % | 1.996 M -31.00 % | 2.892 M 108.68 % | 1.386 M -12.51 % | 1.584 M -33.49 % | 2.382 M | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.125 M -46.50 % | 3.972 M -2.10 % | 4.058 M -1.99 % | 4.140 M -1.78 % | 4.215 M 2.41 % | 4.116 M -45.98 % | 7.619 M 1.95 % | 7.473 M -2.18 % | 7.640 M 5 835.39 % | 128.713 K -15.49 % | 152.306 K -10.03 % | 169.281 K -8.82 % | 185.662 K -7.85 % | 201.470 K -7.04 % | 216.724 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 % | 250.000 K -98.68 % | 19.000 M 828.71 % | 2.046 M | 0.000 -100.00 % | 1.698 M -10.24 % | 1.892 M -29.55 % | 2.685 M 695.59 % | 337.519 K |
| Cumul des autres pertes du résultat global | -681.820 K 1.31 % | -690.864 K -0.76 % | -685.680 K 31.43 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.694 M | 0.000 | 0.000 | 0.000 100.00 % | -1.641 M | 0.000 | 0.000 | 0.000 100.00 % | -1.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 166.13 % | -1.512 M 11.56 % | -1.710 M -7.20 % | -1.595 M -7.16 % | -1.488 M -7.47 % | -1.385 M -7.70 % | -1.286 M -8.20 % | -1.188 M -8.66 % | -1.094 M -9.88 % | -995.408 K -9.88 % | -905.914 K -10.70 % | -818.384 K -12.19 % | -729.439 K -14.36 % | -637.840 K -15.38 % | -552.828 K -17.48 % | -470.554 K -20.56 % | -390.298 K -24.50 % | -313.489 K -23.91 % | -252.990 K -24.20 % | -203.692 K -20.05 % | -169.677 K -19.48 % | -142.011 K -23.18 % | -115.284 K -27.00 % | -90.772 K -34.83 % | -67.321 K -42.99 % | -47.080 K -1 930.19 % | -2.319 K |
| Bénéfices non répartis | -170.302 M -0.39 % | -169.642 M -0.32 % | -169.104 M -0.41 % | -168.409 M -0.44 % | -167.664 M -0.22 % | -167.294 M -0.35 % | -166.706 M -0.43 % | -165.998 M -0.27 % | -165.548 M -0.37 % | -164.932 M -0.53 % | -164.059 M -0.26 % | -163.627 M -0.68 % | -162.522 M -0.53 % | -161.671 M -0.76 % | -160.447 M -0.73 % | -159.278 M -0.80 % | -158.017 M -3.68 % | -152.404 M -1.10 % | -150.740 M -0.82 % | -149.509 M 0.76 % | -150.647 M -1.35 % | -148.647 M -0.45 % | -147.979 M -1.48 % | -145.827 M -2.19 % | -142.707 M -3.21 % | -138.262 M -3.23 % | -133.936 M 7.76 % | -145.207 M -2.90 % | -141.111 M -2.89 % | -137.150 M -1.17 % | -135.565 M -0.27 % | -135.199 M -3.12 % | -131.108 M -2.38 % | -128.066 M -8.25 % | -118.302 M 2.56 % | -121.411 M -9.84 % | -110.533 M -4.82 % | -105.455 M -5.38 % | -100.068 M -7.74 % | -92.876 M -2.98 % | -90.185 M 11.19 % | -101.553 M -5.72 % | -96.054 M -16.15 % | -82.695 M -9.54 % | -75.492 M -3.34 % | -73.052 M -4.83 % | -69.688 M 2.52 % | -71.486 M -8.03 % | -66.173 M -11.26 % | -59.474 M -5.74 % | -56.246 M -7.04 % | -52.545 M -6.37 % | -49.396 M -8.98 % | -45.325 M -10.44 % | -41.038 M -31.14 % | -31.293 M -26.70 % | -24.698 M -46.30 % | -16.882 M -32.14 % | -12.776 M -32.11 % | -9.671 M -22.44 % | -7.899 M -19.30 % | -6.621 M -27.69 % | -5.185 M -94.92 % | -2.660 M |
| Actions ordinaires | 77.340 K 0.00 % | 77.340 K 15.65 % | 66.876 K 2.76 % | 65.077 K 1.42 % | 64.163 K 13.48 % | 56.540 K 0.09 % | 56.487 K 0.00 % | 56.487 K 0.00 % | 56.487 K 0.00 % | 56.487 K 0.00 % | 56.487 K 0.00 % | 56.487 K 0.00 % | 56.487 K 0.00 % | 56.487 K 0.16 % | 56.395 K 0.00 % | 56.395 K 0.00 % | 56.395 K 2.66 % | 54.932 K 0.00 % | 54.932 K 0.00 % | 54.932 K 0.00 % | 54.932 K 0.00 % | 54.932 K 0.00 % | 54.932 K 2.39 % | 53.651 K 151.39 % | 21.342 K 24.28 % | 17.173 K 20.20 % | 14.287 K -95.00 % | 285.551 K 0.00 % | 285.551 K 12.11 % | 254.714 K 12.75 % | 225.911 K 0.06 % | 225.786 K 0.41 % | 224.855 K 0.13 % | 224.560 K 0.41 % | 223.653 K 24.48 % | 179.674 K 0.27 % | 179.182 K 0.40 % | 178.463 K 0.23 % | 178.061 K 0.38 % | 177.388 K 0.30 % | 176.866 K 20.41 % | 146.887 K 1.44 % | 144.796 K 6.85 % | 135.507 K 0.60 % | 134.701 K 1.07 % | 133.276 K 31.93 % | 101.018 K 3.82 % | 97.305 K 23.54 % | 78.765 K 10.04 % | 71.580 K 3.92 % | 68.879 K 1.03 % | 68.177 K 0.44 % | 67.876 K 1.64 % | 66.778 K 3.54 % | 64.496 K 5.88 % | 60.914 K 0.57 % | 60.571 K 1.89 % | 59.446 K 0.53 % | 59.132 K 0.00 % | 59.132 K 80.34 % | 32.790 K 0.24 % | 32.713 K 2.28 % | 31.984 K 7.33 % | 29.800 K |
| Capitaux propres totaux | 13.528 M 46.73 % | 9.220 M 357.92 % | 2.013 M -26.72 % | 2.747 M -16.54 % | 3.292 M 322.38 % | 779.364 K -20.82 % | 984.286 K -40.82 % | 1.663 M -22.37 % | 2.142 M -22.42 % | 2.761 M -23.59 % | 3.614 M -11.78 % | 4.096 M -22.12 % | 5.260 M -15.35 % | 6.213 M -16.13 % | 7.408 M -13.85 % | 8.599 M -12.89 % | 9.871 M -12.22 % | 11.246 M -12.46 % | 12.847 M -9.79 % | 14.241 M 8.79 % | 13.090 M -12.43 % | 14.949 M -0.59 % | 15.038 M 3.53 % | 14.525 M 345.22 % | -5.923 M -320.85 % | -1.407 M -178.80 % | 1.786 M -46.21 % | 3.320 M -48.51 % | 6.449 M 61.65 % | 3.989 M 152.33 % | 1.581 M -32.24 % | 2.333 M -62.97 % | 6.301 M -36.57 % | 9.934 M -51.51 % | 20.486 M 233.86 % | 6.136 M -64.71 % | 17.387 M -0.32 % | 17.442 M -21.59 % | 22.245 M 10.42 % | 20.147 M -10.00 % | 22.385 M 331.48 % | -9.671 M 22.64 % | -12.500 M -25.37 % | -9.970 M -165.71 % | -3.752 M 48.52 % | -7.289 M -7.18 % | -6.800 M 34.05 % | -10.311 M -76.52 % | -5.841 M -714.15 % | -717.459 K -233.29 % | 538.261 K -86.06 % | 3.862 M -41.57 % | 6.611 M -31.96 % | 9.716 M -31.55 % | 14.194 M -31.05 % | 20.586 M -22.59 % | 26.594 M -13.82 % | 30.858 M 451.71 % | 5.593 M -34.31 % | 8.514 M 509.24 % | 1.398 M -44.97 % | 2.540 M -28.59 % | 3.557 M 1 050.42 % | -374.214 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.659 K -48.89 % | 7.159 K -15.37 % | 8.459 K -3.81 % | 8.794 K | 0.000 | 0.000 -100.00 % | 7.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.522 K -74.55 % | 29.560 K -41.84 % | 50.827 K -34.86 % | 78.030 K -20.05 % | 97.602 K -16.21 % | 116.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 M -14.04 % | 1.321 M -11.86 % | 1.499 M -56.92 % | 3.479 M -4.26 % | 3.634 M -45.97 % | 6.726 M -5.55 % | 7.121 M -2.85 % | 7.330 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.717 K -11.55 % | 152.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 500.00 % | 50.000 K | 0.000 -100.00 % | 312.015 K 1.46 % | 307.520 K 1.47 % | 303.074 K -10.21 % | 337.519 K |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.659 K -48.89 % | 7.159 K -15.37 % | 8.459 K -3.81 % | 8.794 K | 0.000 | 0.000 -100.00 % | 7.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 M -14.04 % | 1.321 M -11.86 % | 1.499 M -56.92 % | 3.479 M -4.26 % | 3.634 M -45.97 % | 6.726 M -5.65 % | 7.129 M -3.14 % | 7.360 M 14 380.51 % | 50.827 K -34.86 % | 78.030 K -20.05 % | 97.602 K -16.21 % | 116.490 K -13.53 % | 134.717 K -11.55 % | 152.306 K | 0.000 | 0.000 -100.00 % | 2.107 M 8.23 % | 1.947 M -1.07 % | 1.968 M -14.44 % | 2.300 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 % | 300.000 K 500.00 % | 50.000 K 0.00 % | 50.000 K -86.19 % | 362.015 K 17.72 % | 307.520 K 1.47 % | 303.074 K -10.21 % | 337.519 K |
| Autres passifs courants | 0.000 -100.00 % | 208.430 K 110.48 % | -1.989 M -1 112.06 % | 196.489 K -59.55 % | 485.717 K -40.71 % | 819.164 K 3.82 % | 788.993 K 69.26 % | 466.153 K -29.86 % | 664.603 K -13.22 % | 765.867 K -0.90 % | 772.801 K -47.52 % | 1.473 M -10.48 % | 1.645 M -12.89 % | 1.888 M -6.15 % | 2.012 M 6.37 % | 1.892 M -8.23 % | 2.061 M -8.65 % | 2.256 M -18.62 % | 2.773 M 6.56 % | 2.602 M -43.02 % | 4.567 M 1.41 % | 4.503 M -20.07 % | 5.634 M -21.01 % | 7.133 M -3.38 % | 7.382 M 11.53 % | 6.619 M 147.51 % | 2.674 M -27.47 % | 3.687 M 15.28 % | 3.198 M -28.63 % | 4.481 M 18.85 % | 3.770 M -44.21 % | 6.758 M -13.99 % | 7.857 M -28.00 % | 10.913 M 65.65 % | 6.588 M -40.80 % | 11.129 M 74.62 % | 6.373 M -18.20 % | 7.791 M -13.16 % | 8.972 M 34.96 % | 6.648 M -35.13 % | 10.248 M -59.42 % | 25.255 M -12.33 % | 28.808 M 49.74 % | 19.238 M 46.52 % | 13.130 M -8.98 % | 14.426 M 46.96 % | 9.816 M -22.65 % | 12.691 M 43.62 % | 8.836 M 90.20 % | 4.646 M 562.80 % | 700.946 K 76.90 % | 396.246 K -39.70 % | 657.121 K 87.38 % | 350.698 K -58.56 % | 846.243 K 112.63 % | 397.991 K 36.29 % | 292.008 K 28.39 % | 227.435 K 76.90 % | 128.569 K 191.04 % | 44.175 K 4.57 % | 42.245 K -5.85 % | 44.871 K 57.01 % | 28.579 K -82.68 % | 165.000 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 6.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.213 K 53.22 % | 105.216 K 784.76 % | 11.892 K -95.35 % | 255.530 K -45.23 % | 466.590 K 11.44 % | 418.673 K 167.84 % | 156.317 K -56.16 % | 356.580 K -52.10 % | 744.500 K -31.49 % | 1.087 M 1.62 % | 1.069 M -47.45 % | 2.035 M -16.95 % | 2.451 M -18.98 % | 3.025 M -8.76 % | 3.315 M -13.77 % | 3.844 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.556 K -44.92 % | 365.963 K 4.83 % | 349.111 K | 0.000 -100.00 % | 2.321 M -0.18 % | 2.325 M -0.18 % | 2.330 M -30.11 % | 3.333 M 42.63 % | 2.337 M -1.95 % | 2.383 M 0.77 % | 2.365 M -2.71 % | 2.431 M -3.37 % | 2.516 M 59.25 % | 1.580 M -5.43 % | 1.671 M -9.54 % | 1.847 M -7.66 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.293 K | 0.000 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 2.125 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 -100.00 % | 2.125 M -25.07 % | 2.837 M 3.67 % | 2.736 M 3.61 % | 2.641 M 259.00 % | 735.654 K 52.66 % | 481.903 K -46.03 % | 892.828 K 153.99 % | 351.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.753 K 3.62 % | 64.418 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 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 300.623 K -41.98 % | 518.151 K 70.10 % | 304.611 K -37.05 % | 483.873 K -38.54 % | 787.335 K -27.45 % | 1.085 M 3.10 % | 1.053 M 86.07 % | 565.682 K -39.79 % | 939.508 K -7.08 % | 1.011 M 10.88 % | 911.921 K -42.75 % | 1.593 M -11.34 % | 1.797 M -16.67 % | 2.156 M -2.58 % | 2.213 M -2.60 % | 2.272 M -3.69 % | 2.360 M -10.48 % | 2.636 M -15.23 % | 3.109 M 11.48 % | 2.789 M -42.76 % | 4.872 M 0.36 % | 4.855 M -16.91 % | 5.843 M -42.36 % | 10.137 M -12.88 % | 11.636 M 8.11 % | 10.763 M 64.85 % | 6.529 M 15.18 % | 5.669 M 10.19 % | 5.144 M -25.98 % | 6.950 M 16.11 % | 5.986 M -40.11 % | 9.995 M -13.10 % | 11.502 M -24.19 % | 15.172 M 32.77 % | 11.427 M -25.87 % | 15.414 M 116.75 % | 7.111 M -20.31 % | 8.924 M -9.69 % | 9.881 M 23.88 % | 7.977 M -28.17 % | 11.105 M -58.72 % | 26.902 M -11.56 % | 30.419 M 55.35 % | 19.580 M 18.47 % | 16.527 M -6.15 % | 17.611 M 31.87 % | 13.354 M -22.82 % | 17.303 M 42.63 % | 12.131 M 51.50 % | 8.007 M 92.11 % | 4.168 M -9.36 % | 4.599 M 22.27 % | 3.761 M 17.65 % | 3.197 M -0.95 % | 3.228 M 0.54 % | 3.210 M -13.10 % | 3.694 M 175.81 % | 1.339 M 73.17 % | 773.375 K 25.19 % | 617.756 K -6.98 % | 664.121 K 16.69 % | 569.139 K 44.58 % | 393.655 K -6.03 % | 418.914 K |
| Passifs totaux | 300.623 K -41.98 % | 518.151 K 70.10 % | 304.611 K -37.05 % | 483.873 K -38.54 % | 787.335 K -27.45 % | 1.085 M 3.10 % | 1.053 M 86.07 % | 565.682 K -40.02 % | 943.167 K -7.38 % | 1.018 M 10.64 % | 920.380 K -42.54 % | 1.602 M -10.85 % | 1.797 M -16.67 % | 2.156 M -2.91 % | 2.221 M -2.27 % | 2.272 M -3.69 % | 2.360 M -10.48 % | 2.636 M -15.23 % | 3.109 M 11.48 % | 2.789 M -42.76 % | 4.872 M 0.36 % | 4.855 M -16.91 % | 5.843 M -42.36 % | 10.137 M -20.63 % | 12.772 M 5.69 % | 12.085 M 50.53 % | 8.028 M -12.24 % | 9.148 M 4.21 % | 8.778 M -35.81 % | 13.676 M 4.28 % | 13.115 M -24.43 % | 17.355 M 50.23 % | 11.553 M -24.24 % | 15.250 M 32.33 % | 11.524 M -25.79 % | 15.530 M 114.33 % | 7.246 M -20.16 % | 9.076 M -8.15 % | 9.881 M 23.88 % | 7.977 M -39.62 % | 13.212 M -54.20 % | 28.849 M -10.92 % | 32.387 M 48.02 % | 21.881 M 32.39 % | 16.527 M -6.15 % | 17.611 M 31.87 % | 13.354 M -22.82 % | 17.303 M 42.63 % | 12.131 M 51.50 % | 8.007 M 92.11 % | 4.168 M -9.36 % | 4.599 M 22.27 % | 3.761 M 17.65 % | 3.197 M -0.95 % | 3.228 M 0.54 % | 3.210 M -13.10 % | 3.694 M 125.33 % | 1.639 M 99.09 % | 823.375 K 23.30 % | 667.756 K -34.93 % | 1.026 M 17.05 % | 876.659 K 25.82 % | 696.729 K -7.89 % | 756.433 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.667 K 0.00 % | 18.667 K 0.00 % | 18.667 K 0.00 % | 18.667 K -39.44 % | 30.824 K 1.48 % | 30.373 K -9.44 % | 33.540 K -0.73 % | 33.786 K 14.90 % | 29.405 K -4.17 % | 30.684 K 0.06 % | 30.665 K 0.15 % | 30.619 K -0.39 % | 30.740 K 0.61 % | 30.553 K 0.32 % | 30.456 K -57.30 % | 71.325 K 6.17 % | 67.183 K 4.61 % | 64.223 K -94.29 % | 1.124 M -32.91 % | 1.676 M 93.77 % | 864.844 K -50.75 % | 1.756 M -29.57 % | 2.493 M -14.56 % | 2.918 M 3.60 % | 2.817 M -8.58 % | 3.081 M 1.13 % | 3.046 M 100.52 % | 1.519 M -5.25 % | 1.603 M -0.87 % | 1.618 M 4 465.26 % | 35.431 K 1.99 % | 34.739 K -9.04 % | 38.191 K 17.55 % | 32.490 K -90.23 % | 332.533 K 577.63 % | 49.073 K 1.43 % | 48.382 K 50.69 % | 32.108 K -0.07 % | 32.129 K 36.82 % | 23.482 K 0.00 % | 23.482 K 0.00 % | 23.482 K 0.00 % | 23.482 K 0.00 % | 23.482 K 0.00 % | 23.482 K 0.00 % | 23.482 K 0.00 % | 23.482 K -10.81 % | 26.327 K 0.00 % | 26.327 K 3.47 % | 25.445 K -7.29 % | 27.447 K 66.58 % | 16.477 K 9.45 % | 15.055 K 0.00 % | 15.055 K 3.49 % | 14.548 K 4.06 % | 13.980 K 0.21 % | 13.951 K 15.72 % | 12.056 K -54.43 % | 26.457 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.021 M -5.80 % | 4.268 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 M 15.55 % | 1.289 M 10.86 % | 1.162 M 11.17 % | 1.045 M 2.91 % | 1.016 M 5.44 % | 963.464 K 3.60 % | 929.976 K 8.06 % | 860.622 K 10.06 % | 781.964 K 4.48 % | 748.468 K 2.10 % | 733.051 K 1.48 % | 722.386 K 6.38 % | 679.083 K 11.35 % | 609.846 K 32.83 % | 459.102 K 12.97 % | 406.395 K 9.24 % | 372.016 K 7.47 % | 346.170 K 36.84 % | 252.978 K 38.68 % | 182.416 K 102.92 % | 89.897 K 4.16 % | 86.303 K 13.03 % | 76.357 K | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 M 15.55 % | 1.289 M 10.86 % | 1.162 M 11.17 % | 1.045 M 2.91 % | 1.016 M 5.44 % | 963.464 K 3.60 % | 929.976 K 8.06 % | 860.622 K 10.06 % | 781.964 K 4.48 % | 748.468 K 2.10 % | 733.051 K 1.48 % | 722.386 K 6.38 % | 679.083 K 11.35 % | 609.846 K 32.83 % | 459.102 K 12.97 % | 406.395 K 9.24 % | 372.016 K 7.47 % | 346.170 K 36.84 % | 252.978 K 38.68 % | 182.416 K 102.92 % | 89.897 K 4.16 % | 86.303 K 13.03 % | 76.357 K | 0.000 |
| Immobilisations corporelles (PP&E) | 4.954 K -19.42 % | 6.148 K 65.49 % | 3.715 K -41.67 % | 6.369 K -31.02 % | 9.233 K -25.74 % | 12.434 K -19.85 % | 15.514 K -11.07 % | 17.445 K -13.72 % | 20.218 K -15.17 % | 23.833 K -14.11 % | 27.747 K 9.46 % | 25.349 K -7.86 % | 27.512 K -14.71 % | 32.258 K 73.54 % | 18.588 K 0.69 % | 18.460 K -21.78 % | 23.599 K -20.27 % | 29.597 K -20.81 % | 37.376 K -18.38 % | 45.794 K -15.81 % | 54.394 K -17.95 % | 66.293 K -46.08 % | 122.958 K -18.94 % | 151.683 K -17.09 % | 182.957 K -12.73 % | 209.641 K -14.27 % | 244.537 K -15.04 % | 287.827 K -14.14 % | 335.230 K -12.78 % | 384.366 K -16.06 % | 457.912 K -44.55 % | 825.746 K -6.20 % | 880.326 K -3.36 % | 910.897 K -7.67 % | 986.553 K -9.01 % | 1.084 M -6.81 % | 1.164 M -7.72 % | 1.261 M 16.29 % | 1.084 M -3.56 % | 1.124 M 12.39 % | 1.000 M -0.55 % | 1.006 M 6.86 % | 941.124 K -1.85 % | 958.911 K 3.99 % | 922.116 K 1.13 % | 911.832 K 5.42 % | 864.913 K -0.17 % | 866.401 K -9.18 % | 953.931 K -7.39 % | 1.030 M -5.16 % | 1.086 M -1.26 % | 1.100 M -4.95 % | 1.157 M -0.61 % | 1.164 M -1.83 % | 1.186 M 5.51 % | 1.124 M 109.09 % | 537.589 K 38.71 % | 387.566 K -3.97 % | 403.592 K 4.46 % | 386.351 K -1.34 % | 391.589 K 3.63 % | 377.865 K 21.55 % | 310.863 K 1 057.00 % | 26.868 K |
| Total des actifs non courants | 4.954 K -19.42 % | 6.148 K 65.49 % | 3.715 K -41.67 % | 6.369 K -31.02 % | 9.233 K -70.31 % | 31.101 K -9.01 % | 34.181 K -5.35 % | 36.112 K -7.13 % | 38.885 K -28.86 % | 54.657 K -5.96 % | 58.120 K -1.31 % | 58.889 K -3.93 % | 61.298 K -0.59 % | 61.663 K 25.15 % | 49.272 K 0.30 % | 49.125 K -9.39 % | 54.218 K -10.14 % | 60.337 K -11.18 % | 67.929 K -10.91 % | 76.250 K -39.35 % | 125.719 K -5.81 % | 133.476 K -28.69 % | 187.181 K -85.33 % | 1.276 M -31.35 % | 1.859 M -63.52 % | 5.095 M -18.72 % | 6.269 M 125.43 % | 2.781 M -14.52 % | 3.253 M 1.63 % | 3.201 M -9.55 % | 3.539 M -8.61 % | 3.872 M 61.37 % | 2.400 M -4.56 % | 2.514 M -3.45 % | 2.604 M 132.56 % | 1.120 M -6.56 % | 1.198 M -7.76 % | 1.299 M 16.33 % | 1.117 M -23.34 % | 1.457 M -42.61 % | 2.538 M 8.35 % | 2.343 M 9.70 % | 2.136 M 4.86 % | 2.037 M 3.82 % | 1.962 M 3.30 % | 1.899 M 4.42 % | 1.818 M 3.88 % | 1.751 M -0.50 % | 1.759 M -2.36 % | 1.802 M -2.21 % | 1.843 M -0.17 % | 1.846 M -0.90 % | 1.863 M 3.45 % | 1.800 M 7.78 % | 1.671 M 7.23 % | 1.558 M 68.22 % | 926.082 K 23.68 % | 748.791 K 11.49 % | 671.625 K 15.14 % | 583.315 K 17.73 % | 495.466 K 3.63 % | 478.119 K 19.75 % | 399.276 K 648.76 % | 53.325 K |
| Autres actifs circulants | 46.825 K -33.22 % | 70.120 K 122.56 % | 31.506 K -42.57 % | 54.862 K -3.33 % | 56.751 K -29.09 % | 80.028 K 76.35 % | 45.381 K -32.82 % | 67.552 K -9.48 % | 74.625 K -35.57 % | 115.818 K 12.01 % | 103.397 K -1.24 % | 104.700 K -13.87 % | 121.565 K -51.69 % | 251.630 K 7.71 % | 233.617 K -27.25 % | 321.109 K 9.67 % | 292.783 K 26.73 % | 231.026 K -20.27 % | 289.768 K -52.01 % | 603.787 K 2.87 % | 586.927 K 17.36 % | 500.108 K 12.98 % | 442.642 K -12.45 % | 505.594 K 134.40 % | 215.699 K -13.24 % | 248.616 K 42.74 % | 174.179 K -52.34 % | 365.461 K -23.44 % | 477.339 K 26.52 % | 377.288 K 9.55 % | 344.386 K -41.70 % | 590.714 K -19.09 % | 730.074 K -35.74 % | 1.136 M 5.38 % | 1.078 M -18.40 % | 1.321 M -0.23 % | 1.324 M 69.41 % | 781.684 K -10.86 % | 876.889 K -8.96 % | 963.233 K -20.36 % | 1.210 M 92.20 % | 629.289 K -36.50 % | 991.062 K 109.27 % | 473.574 K 40.13 % | 337.953 K -31.78 % | 495.355 K 30.00 % | 381.030 K -9.34 % | 420.284 K 124.34 % | 187.346 K -12.36 % | 213.765 K -58.14 % | 510.707 K -11.24 % | 575.373 K 87.89 % | 306.223 K -30.41 % | 440.020 K 35.13 % | 325.626 K 22.06 % | 266.769 K -49.94 % | 532.925 K 3.89 % | 512.969 K 18.01 % | 434.675 K 198.08 % | 145.824 K -72.69 % | 533.862 K 34.51 % | 396.904 K 73.80 % | 228.370 K 2 398.58 % | 9.140 K |
| Investissements à court terme | 0.000 -100.00 % | 264.193 K -18.68 % | 324.870 K 3.55 % | 313.737 K -12.21 % | 357.391 K -0.78 % | 360.210 K -20.36 % | 452.301 K 5.95 % | 426.915 K 7.71 % | 396.350 K -26.69 % | 540.668 K 7.32 % | 503.810 K -47.33 % | 956.608 K -62.05 % | 2.520 M -18.63 % | 3.097 M -32.10 % | 4.561 M -16.55 % | 5.466 M -27.36 % | 7.525 M -18.68 % | 9.253 M 10.90 % | 8.344 M -23.29 % | 10.877 M -0.59 % | 10.942 M 48.21 % | 7.382 M -46.12 % | 13.701 M -15.17 % | 16.151 M 3 487.17 % | 450.256 K -41.50 % | 769.700 K | 0.000 -100.00 % | 1.269 M | 0.000 -100.00 % | 280.213 K -8.29 % | 305.538 K -1.17 % | 309.166 K 1.13 % | 305.726 K -76.24 % | 1.287 M -51.14 % | 2.634 M -62.13 % | 6.955 M -20.86 % | 8.788 M 59.21 % | 5.520 M 0.00 % | 5.520 M 17 495.31 % | 31.372 K -95.60 % | 712.357 K -63.18 % | 1.935 M 321.16 % | 459.364 K | 0.000 -100.00 % | 1.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -0.39 % | 1.004 M -94.42 % | 18.000 M -3.74 % | 18.700 M 836.95 % | 1.996 M -31.00 % | 2.892 M 108.68 % | 1.386 M -12.51 % | 1.584 M -33.49 % | 2.382 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 13.777 M -4.06 % | 14.359 M 637.73 % | 1.946 M -28.47 % | 2.721 M -20.19 % | 3.409 M 221.99 % | 1.059 M -5.98 % | 1.126 M -24.29 % | 1.487 M -33.53 % | 2.238 M -20.04 % | 2.799 M -22.63 % | 3.617 M -17.39 % | 4.379 M 9.27 % | 4.007 M -12.63 % | 4.586 M 8.41 % | 4.231 M -7.85 % | 4.591 M 16.76 % | 3.932 M 2.92 % | 3.821 M -44.64 % | 6.902 M 70.33 % | 4.052 M -25.13 % | 5.412 M -48.92 % | 10.595 M 79.01 % | 5.918 M -6.98 % | 6.363 M 99.45 % | 3.190 M -25.04 % | 4.256 M 37.12 % | 3.104 M -60.60 % | 7.877 M -29.06 % | 11.104 M -17.09 % | 13.392 M 33.27 % | 10.048 M -29.79 % | 14.313 M 8.06 % | 13.245 M -33.00 % | 19.769 M -22.93 % | 25.652 M 110.46 % | 12.189 M -7.87 % | 13.230 M -26.95 % | 18.111 M -20.82 % | 22.873 M -9.45 % | 25.260 M -18.51 % | 30.996 M 157.90 % | 12.019 M 10.08 % | 10.919 M 70.29 % | 6.412 M 40.66 % | 4.558 M -12.58 % | 5.214 M 441.41 % | 963.100 K -54.09 % | 2.098 M 60.40 % | 1.308 M -64.99 % | 3.735 M 1 145.63 % | 299.849 K -91.82 % | 3.666 M -41.36 % | 6.252 M -31.31 % | 9.102 M -35.95 % | 14.212 M -29.92 % | 20.279 M 111.51 % | 9.588 M -19.89 % | 11.968 M 290.86 % | 3.062 M -43.73 % | 5.442 M 253 706.48 % | 2.144 K -99.73 % | 803.840 K -33.37 % | 1.206 M 1 173.43 % | 94.741 K |
| Liquidités et placements à court terme | 13.777 M -5.79 % | 14.623 M 543.84 % | 2.271 M -25.16 % | 3.035 M -19.43 % | 3.767 M 165.44 % | 1.419 M -10.10 % | 1.578 M -17.55 % | 1.914 M -27.33 % | 2.634 M -21.12 % | 3.339 M -18.97 % | 4.121 M -22.76 % | 5.335 M -18.26 % | 6.527 M -15.05 % | 7.684 M -12.61 % | 8.792 M -12.58 % | 10.057 M -12.22 % | 11.457 M -12.37 % | 13.074 M -14.24 % | 15.245 M 2.12 % | 14.929 M -8.71 % | 16.354 M -9.03 % | 17.977 M -8.37 % | 19.620 M -12.86 % | 22.514 M 518.46 % | 3.640 M -27.57 % | 5.026 M 61.91 % | 3.104 M -66.07 % | 9.147 M -17.62 % | 11.104 M -18.79 % | 13.672 M 32.04 % | 10.354 M -29.19 % | 14.622 M 7.90 % | 13.551 M -35.64 % | 21.056 M -25.56 % | 28.286 M 47.76 % | 19.143 M -13.06 % | 22.018 M -6.83 % | 23.631 M -16.77 % | 28.393 M 12.26 % | 25.291 M -20.24 % | 31.709 M 127.25 % | 13.953 M 22.64 % | 11.378 M 77.45 % | 6.412 M 8.00 % | 5.937 M 13.85 % | 5.214 M 441.41 % | 963.100 K -54.09 % | 2.098 M 60.40 % | 1.308 M -64.99 % | 3.735 M 187.34 % | 1.300 M -72.14 % | 4.666 M -35.66 % | 7.252 M -28.21 % | 10.102 M -33.59 % | 15.212 M -28.52 % | 21.282 M -22.86 % | 27.588 M -10.04 % | 30.668 M 506.35 % | 5.058 M -39.31 % | 8.334 M 500.33 % | 1.388 M -41.87 % | 2.388 M -33.45 % | 3.589 M 3 687.86 % | 94.741 K |
| Total des actifs courants | 13.824 M -5.92 % | 14.694 M 534.90 % | 2.314 M -28.24 % | 3.225 M -20.76 % | 4.070 M 121.98 % | 1.833 M -8.45 % | 2.003 M -8.66 % | 2.193 M -28.03 % | 3.047 M -18.21 % | 3.725 M -16.78 % | 4.476 M -20.62 % | 5.639 M -19.38 % | 6.995 M -15.80 % | 8.308 M -13.28 % | 9.580 M -11.48 % | 10.822 M -11.12 % | 12.177 M -11.90 % | 13.821 M -13.01 % | 15.888 M -6.29 % | 16.953 M -4.95 % | 17.836 M -9.32 % | 19.670 M -4.95 % | 20.693 M -11.51 % | 23.386 M 368.70 % | 4.990 M -10.61 % | 5.582 M 57.44 % | 3.545 M -63.40 % | 9.688 M -19.09 % | 11.974 M -17.22 % | 14.464 M 29.64 % | 11.157 M -29.46 % | 15.816 M 2.35 % | 15.454 M -31.83 % | 22.669 M -22.91 % | 29.406 M 43.12 % | 20.547 M -12.32 % | 23.435 M -7.08 % | 25.220 M -18.67 % | 31.010 M 16.29 % | 26.667 M -19.33 % | 33.059 M 96.36 % | 16.836 M -5.16 % | 17.751 M 79.78 % | 9.874 M -8.69 % | 10.813 M 28.38 % | 8.423 M 77.87 % | 4.735 M -9.65 % | 5.241 M 15.68 % | 4.531 M -17.44 % | 5.488 M 91.63 % | 2.864 M -56.71 % | 6.616 M -22.26 % | 8.510 M -23.42 % | 11.113 M -29.45 % | 15.751 M -29.17 % | 22.238 M -24.26 % | 29.361 M -7.52 % | 31.748 M 452.63 % | 5.745 M -33.19 % | 8.599 M 345.94 % | 1.928 M -34.37 % | 2.938 M -23.76 % | 3.854 M 1 071.82 % | 328.894 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 -100.00 % | 11.512 K -91.49 % | 135.207 K -45.16 % | 246.552 K -26.28 % | 334.436 K -11.73 % | 378.865 K 79.72 % | 210.805 K -37.62 % | 337.941 K 25.27 % | 269.778 K 7.12 % | 251.846 K 26.42 % | 199.212 K -42.43 % | 346.012 K -7.19 % | 372.824 K -32.76 % | 554.468 K 24.81 % | 444.244 K 3.99 % | 427.184 K -17.28 % | 516.432 K 46.42 % | 352.700 K -75.17 % | 1.421 M 58.56 % | 895.920 K -24.87 % | 1.192 M 88.96 % | 631.084 K 72.28 % | 366.310 K -67.68 % | 1.133 M 268.73 % | 307.404 K 15.05 % | 267.199 K 52.52 % | 175.191 K -55.39 % | 392.696 K -5.34 % | 414.857 K -9.50 % | 458.391 K -24.04 % | 603.494 K -48.53 % | 1.172 M 145.70 % | 477.180 K 1 038.96 % | 41.896 K -48.93 % | 82.035 K -11.37 % | 92.562 K -88.52 % | 806.438 K -53.67 % | 1.741 M 321.93 % | 412.537 K 193.81 % | 140.409 K -93.77 % | 2.253 M -58.14 % | 5.382 M 80.11 % | 2.988 M -34.16 % | 4.539 M 67.26 % | 2.713 M -19.99 % | 3.391 M 24.53 % | 2.723 M -10.30 % | 3.036 M 97.22 % | 1.539 M 46.14 % | 1.053 M -23.34 % | 1.374 M 44.48 % | 950.996 K 66.81 % | 570.110 K 167.10 % | 213.444 K -69.01 % | 688.718 K -44.50 % | 1.241 M 118.73 % | 567.303 K 124.76 % | 252.400 K 112.37 % | 118.849 K 1 848.66 % | 6.099 K -96.02 % | 153.074 K 313.32 % | 37.035 K -83.54 % | 225.013 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 60.503 K -80.47 % | 309.721 K 84.61 % | 167.773 K -40.20 % | 280.559 K -6.98 % | 301.618 K 13.37 % | 266.058 K 0.94 % | 263.573 K 164.82 % | 99.529 K -63.80 % | 274.905 K 12.09 % | 245.247 K 76.28 % | 139.120 K 15.49 % | 120.456 K -20.69 % | 151.887 K -43.32 % | 267.953 K 33.05 % | 201.396 K -47.13 % | 380.914 K 27.70 % | 298.280 K -21.34 % | 379.213 K 12.72 % | 336.435 K 80.05 % | 186.861 K 29.62 % | 144.166 K -41.51 % | 246.492 K 25.04 % | 197.134 K -68.37 % | 623.293 K -34.42 % | 950.431 K -3.96 % | 989.646 K -6.44 % | 1.058 M 18.93 % | 889.402 K 23.59 % | 719.637 K 47.03 % | 489.441 K -38.39 % | 794.397 K -33.92 % | 1.202 M 0.67 % | 1.194 M -3.27 % | 1.235 M -18.98 % | 1.524 M 245.93 % | 440.520 K -34.39 % | 671.395 K -37.17 % | 1.069 M 17.54 % | 909.144 K -31.59 % | 1.329 M 102.85 % | 655.180 K -48.86 % | 1.281 M 1.56 % | 1.261 M 287.56 % | 325.492 K -69.74 % | 1.076 M 25.16 % | 859.347 K -28.90 % | 1.209 M -5.45 % | 1.278 M 33.42 % | 958.067 K -2.05 % | 978.148 K -11.24 % | 1.102 M -37.80 % | 1.772 M 201.12 % | 588.306 K -53.54 % | 1.266 M 78.18 % | 710.729 K -26.38 % | 965.369 K -16.19 % | 1.152 M 3.60 % | 1.112 M 72.43 % | 644.806 K 12.42 % | 573.581 K -7.77 % | 621.876 K 18.62 % | 524.268 K 98.00 % | 264.783 K 4.28 % | 253.914 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.107 M 8.23 % | 1.947 M -1.07 % | 1.968 M -14.44 % | 2.300 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres total actionnaires capitaux propres | 179.476 M 0.00 % | 179.475 M 4.51 % | 171.736 M -0.21 % | 172.092 M 0.12 % | 171.892 M 1.92 % | 168.659 M 0.02 % | 168.633 M 0.02 % | 168.605 M -0.02 % | 168.634 M 0.25 % | 168.221 M -0.23 % | 168.616 M -0.03 % | 168.667 M -0.03 % | 168.725 M -0.06 % | 168.828 M 0.02 % | 168.799 M -0.01 % | 168.820 M -0.01 % | 168.832 M 3.20 % | 163.595 M -0.57 % | 164.532 M 0.51 % | 163.695 M 0.01 % | 163.682 M 3.36 % | 158.364 M -3.82 % | 164.656 M 2.72 % | 160.298 M 17.21 % | 136.762 M -0.06 % | 136.837 M -0.37 % | 137.348 M -7.35 % | 148.242 M 0.66 % | 147.274 M 4.54 % | 140.885 M 1.79 % | 138.406 M 0.80 % | 137.307 M 0.09 % | 137.184 M -0.43 % | 137.775 M 0.15 % | 137.564 M 8.01 % | 127.368 M 14.17 % | 111.559 M 2.14 % | 109.227 M -11.66 % | 123.647 M 12.52 % | 109.886 M -3.60 % | 113.988 M 22.27 % | 93.224 M 9.94 % | 84.794 M 22.40 % | 69.275 M -4.83 % | 72.793 M 9.10 % | 66.724 M 4.61 % | 63.782 M 2.90 % | 61.984 M 1.49 % | 61.072 M 2.79 % | 59.414 M 3.59 % | 57.353 M 0.81 % | 56.892 M 0.85 % | 56.410 M 1.89 % | 55.364 M -0.21 % | 55.481 M 6.55 % | 52.071 M 1.24 % | 51.435 M 7.49 % | 47.850 M 159.32 % | 18.452 M 1.15 % | 18.241 M 95.01 % | 9.354 M 1.73 % | 9.195 M 5.00 % | 8.757 M 287.75 % | 2.258 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 13.829 M -5.93 % | 14.700 M 534.15 % | 2.318 M -28.26 % | 3.231 M -20.79 % | 4.079 M 118.77 % | 1.865 M -8.46 % | 2.037 M -8.61 % | 2.229 M -27.77 % | 3.086 M -18.36 % | 3.780 M -16.64 % | 4.534 M -20.42 % | 5.698 M -19.25 % | 7.056 M -15.69 % | 8.370 M -13.08 % | 9.629 M -11.43 % | 10.872 M -11.11 % | 12.231 M -11.89 % | 13.882 M -13.00 % | 15.956 M -6.31 % | 17.030 M -5.19 % | 17.962 M -9.30 % | 19.803 M -5.16 % | 20.881 M -15.33 % | 24.662 M 260.12 % | 6.848 M -35.86 % | 10.677 M 8.79 % | 9.814 M -21.29 % | 12.468 M -18.12 % | 15.227 M -13.80 % | 17.665 M 20.21 % | 14.696 M -25.36 % | 19.688 M 10.28 % | 17.853 M -29.11 % | 25.183 M -21.33 % | 32.010 M 47.74 % | 21.666 M -12.04 % | 24.633 M -7.11 % | 26.519 M -17.46 % | 32.127 M 14.23 % | 28.124 M -20.99 % | 35.597 M 85.61 % | 19.178 M -3.56 % | 19.887 M 66.97 % | 11.910 M -6.77 % | 12.775 M 23.76 % | 10.322 M 57.49 % | 6.554 M -6.26 % | 6.992 M 11.15 % | 6.290 M -13.71 % | 7.290 M 54.89 % | 4.706 M -44.38 % | 8.461 M -18.42 % | 10.372 M -19.68 % | 12.913 M -25.88 % | 17.422 M -26.79 % | 23.796 M -21.43 % | 30.288 M -6.80 % | 32.497 M 406.46 % | 6.417 M -30.12 % | 9.182 M 278.85 % | 2.424 M -29.06 % | 3.416 M -19.68 % | 4.253 M 1 012.80 % | 382.219 K |
| 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 | 2004-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.429 M -193.95 % | 12.166 M 1 763.46 % | -731.351 K -35.03 % | -541.623 K -121.37 % | 2.534 M 1 355.64 % | -201.842 K 70.18 % | -676.873 K -40.94 % | -480.247 K 20.85 % | -606.742 K 28.65 % | -850.399 K -76.46 % | -481.927 K 58.17 % | -1.152 M -20.83 % | -953.444 K 21.51 % | -1.215 M -2.65 % | -1.183 M 6.62 % | -1.267 M 7.40 % | -1.369 M 14.09 % | -1.593 M -14.96 % | -1.386 M -215.47 % | 1.200 M 164.85 % | -1.851 M -5 107.25 % | -35.540 K -102.22 % | 1.601 M -91.95 % | 19.896 M 1 458.37 % | -1.465 M 33.36 % | -2.198 M 68.61 % | -7.003 M -149.17 % | -2.810 M -310.48 % | -684.668 K -129.22 % | 2.343 M 460.51 % | -649.914 K -134.77 % | 1.869 M 152.72 % | -3.546 M 66.18 % | -10.482 M -181.59 % | 12.847 M 214.79 % | -11.191 M -40 150.32 % | 27.942 K 100.58 % | -4.833 M -298.21 % | 2.438 M 174.72 % | -3.264 M -110.19 % | 32.020 M 1 130.87 % | 2.601 M 187.86 % | -2.961 M 25.85 % | -3.993 M -214.95 % | 3.474 M 710.86 % | -568.638 K -116.52 % | 3.443 M 177.17 % | -4.461 M 12.21 % | -5.081 M -318.18 % | -1.215 M 63.41 % | -3.321 M -21.57 % | -2.732 M 13.75 % | -3.167 M 31.27 % | -4.608 M 29.15 % | -6.504 M 2.04 % | -6.640 M -40.04 % | -4.741 M -118.64 % | 25.437 M 945.25 % | -3.009 M -144.80 % | 6.717 M 707.90 % | -1.105 M -2 154.00 % | 53.794 K |
| Comptes débiteurs | 23.455 K 186.15 % | -27.227 K -118.43 % | 147.772 K 31.68 % | 112.217 K 0.12 % | 112.083 K 1 288.20 % | 8.074 K 105.54 % | -145.630 K -208.62 % | 134.077 K 615.60 % | -26.004 K 15.90 % | -30.921 K 40.00 % | -51.536 K -131.49 % | 163.633 K 5.21 % | 155.537 K -4.98 % | 163.690 K 304.27 % | -80.135 K -81.06 % | -44.258 K -275.85 % | 25.168 K 124.54 % | -102.543 K -108.86 % | 1.158 M 325.06 % | -514.519 K -343.47 % | 211.329 K 138.15 % | -554.013 K -1 298.25 % | 46.235 K 108.30 % | -557.110 K -507.35 % | 136.766 K 442.27 % | -39.959 K -114.91 % | 268.006 K -5.92 % | 284.859 K 722.55 % | 34.631 K -17.35 % | 41.901 K -71.85 % | 148.841 K -74.80 % | 590.574 K 181.95 % | -720.626 K -65.55 % | -435.284 K -1 179.33 % | 40.329 K 787.50 % | -5.866 K -100.84 % | 700.133 K -30.10 % | 1.002 M 175.42 % | -1.328 M -388.04 % | -272.128 K -112.88 % | 2.113 M -32.49 % | 3.129 M 228.94 % | -2.427 M -253.26 % | 1.583 M 186.76 % | -1.825 M -369.27 % | 677.848 K 201.46 % | -668.120 K -313.75 % | 312.572 K 120.89 % | -1.497 M -207.93 % | -485.982 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 |
| Inventaire | -14.190 M -547.39 % | -2.192 M 19.36 % | -2.718 M 18.62 % | -3.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.974 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 % | 3.082 M 166.79 % | -4.614 M 36.74 % | -7.294 M 6.18 % | -7.774 M -57.38 % | -4.940 M 11.26 % | -5.566 M -22.23 % | -4.554 M 32.44 % | -6.741 M 60.94 % | -17.258 M -175.94 % | -6.254 M 61.11 % | -16.080 M 3.18 % | -16.608 M 25.47 % | -22.284 M -31.48 % | -16.948 M 24.21 % | -22.362 M -360.65 % | 8.580 M -9.95 % | 9.527 M -14.92 % | 11.197 M 129.44 % | 4.880 M -54.80 % | 10.796 M 30.23 % | 8.290 M -35.23 % | 12.799 M 83.69 % | 6.968 M 72.64 % | 4.036 M 110.85 % | 1.914 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 |
| Comptes à payer | -8.553 K -104.08 % | 209.456 K 222.80 % | -170.566 K -212.36 % | -54.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.020 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 % | -57.910 K -117.72 % | 326.838 K 81.83 % | 179.750 K -20.41 % | 225.835 K 182.70 % | -273.086 K 32.30 % | -403.352 K -3 502.67 % | 11.854 K 133.27 % | -35.627 K 87.56 % | -286.377 K -126.49 % | 1.081 M 555.57 % | -237.321 K 38.81 % | -387.849 K -352.61 % | 153.535 K 137.08 % | -414.035 K -160.83 % | 680.599 K 208.71 % | -626.048 K -5 688.72 % | 11.202 K -98.80 % | 936.331 K 224.86 % | -749.921 K -446.79 % | 216.245 K 161.91 % | -349.285 K -401.46 % | -69.654 K -121.75 % | 320.219 K 1 694.64 % | -20.081 K 83.78 % | -123.812 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 |
| Autre fonds de roulement | 2.746 M -80.63 % | 14.175 M 605.35 % | 2.010 M -26.68 % | 2.741 M 13.16 % | 2.422 M 1 253.95 % | -209.916 K 60.49 % | -531.243 K 13.52 % | -614.324 K -5.78 % | -580.738 K 29.13 % | -819.478 K -90.40 % | -430.391 K 67.29 % | -1.316 M -18.64 % | -1.109 M -118.03 % | 6.152 M 657.62 % | -1.103 M 9.79 % | -1.223 M 12.25 % | -1.394 M 6.50 % | -1.491 M 41.40 % | -2.544 M -248.35 % | 1.715 M 183.16 % | -2.062 M -497.70 % | 518.473 K -66.66 % | 1.555 M -92.40 % | 20.453 M 1 377.15 % | -1.601 M 69.09 % | -5.182 M -73.66 % | -2.984 M -174.24 % | 4.019 M -41.15 % | 6.829 M -9.11 % | 7.514 M 45.31 % | 5.171 M -11.17 % | 5.821 M 47.30 % | 3.952 M -47.29 % | 7.497 M -58.30 % | 17.979 M 250.29 % | 5.133 M -68.56 % | 16.324 M 0.17 % | 16.296 M -22.87 % | 21.129 M 13.05 % | 18.690 M -14.87 % | 21.954 M 318.10 % | -10.066 M 20.54 % | -12.668 M -30.50 % | -9.707 M -69.88 % | -5.714 M 37.81 % | -9.188 M -6.60 % | -8.619 M 28.54 % | -12.062 M -58.69 % | -7.601 M -201.68 % | -2.519 M 24.14 % | -3.321 M -21.57 % | -2.732 M 13.75 % | -3.167 M 31.27 % | -4.608 M 29.15 % | -6.504 M 2.04 % | -6.640 M -40.04 % | -4.741 M -118.64 % | 25.437 M 945.25 % | -3.009 M -144.80 % | 6.717 M 707.90 % | -1.105 M -2 154.00 % | 53.794 K |
| Autres éléments non monétaires | 11.227 M 193.62 % | -11.993 M -1 988.39 % | 635.073 K 8.01 % | 587.990 K 122.24 % | -2.644 M -830.94 % | 361.701 K -64.41 % | 1.016 M 374.10 % | 214.352 K -53.60 % | 461.916 K -48.19 % | 891.572 K 439.49 % | -262.621 K -124.03 % | 1.093 M 52.28 % | 717.680 K -41.87 % | 1.235 M 15.57 % | 1.068 M -2.00 % | 1.090 M -79.79 % | 5.395 M 478.29 % | 932.902 K -67.53 % | 2.873 M 177.48 % | -3.709 M -281.56 % | 2.043 M 229.29 % | -1.580 M 53.52 % | -3.399 M 83.55 % | -20.662 M -753.04 % | 3.164 M -11.67 % | 3.582 M 150.54 % | -7.088 M -323.74 % | 3.168 M 445.17 % | -917.796 K 75.78 % | -3.789 M -17.21 % | -3.233 M -2.92 % | -3.141 M -181.53 % | -1.116 M -108.92 % | 12.513 M 158.16 % | -21.516 M -222.15 % | 17.614 M 666.16 % | -3.111 M -165.74 % | 4.733 M 274.52 % | -2.712 M -1 000.70 % | 301.064 K 100.63 % | -47.729 M -2 553.92 % | 1.945 M -84.69 % | 12.701 M 10.66 % | 11.477 M 406.66 % | -3.743 M -201.89 % | 3.673 M 156.62 % | -6.488 M -162.85 % | 10.322 M 14.63 % | 9.005 M 234.22 % | 2.694 M -21.58 % | 3.436 M -2.41 % | 3.521 M -16.06 % | 4.194 M -1.50 % | 4.258 M -57.00 % | 9.903 M 31.72 % | 7.518 M -21.32 % | 9.555 M 139.18 % | -24.389 M -920.48 % | 2.973 M 142.95 % | -6.921 M -552.74 % | 1.529 M 543.73 % | 237.476 K |
| Trésorerie nette provenant des activités d'exploitation | -860.454 K -136.98 % | -363.093 K 53.94 % | -788.324 K -15.48 % | -682.657 K -43.29 % | -476.411 K -11.94 % | -425.593 K -16.78 % | -364.454 K 48.89 % | -713.040 K 5.94 % | -758.040 K 8.43 % | -827.855 K 29.38 % | -1.172 M -1.14 % | -1.159 M -7.11 % | -1.082 M 9.81 % | -1.200 M 6.25 % | -1.280 M 10.68 % | -1.433 M 9.34 % | -1.581 M 31.82 % | -2.318 M -971.60 % | 265.966 K 119.59 % | -1.358 M 19.69 % | -1.691 M 25.07 % | -2.257 M 29.93 % | -3.220 M 17.14 % | -3.887 M -41.58 % | -2.745 M -23.24 % | -2.228 M 29.03 % | -3.139 M 12.59 % | -3.591 M 26.61 % | -4.893 M -72.68 % | -2.833 M 32.21 % | -4.180 M 12.92 % | -4.799 M 32.60 % | -7.120 M -1.67 % | -7.003 M -34.83 % | -5.194 M -58.09 % | -3.286 M 55.45 % | -7.375 M -53.83 % | -4.794 M 23.85 % | -6.296 M -13.67 % | -5.539 M -31.00 % | -4.228 M -402.03 % | -842.224 K 76.03 % | -3.513 M -1 019.07 % | 382.242 K 114.65 % | -2.610 M -1 543.45 % | -158.794 K 86.22 % | -1.152 M -251.74 % | 759.428 K 130.82 % | -2.464 M -77.50 % | -1.388 M 56.86 % | -3.218 M -64.18 % | -1.960 M 27.42 % | -2.700 M 36.37 % | -4.243 M 26.98 % | -5.811 M -19.56 % | -4.860 M -67.26 % | -2.906 M 4.11 % | -3.030 M 2.72 % | -3.115 M -76.28 % | -1.767 M -112.70 % | -830.788 K 11.68 % | -940.634 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.548 K | 0.000 | 0.000 | 0.000 100.00 % | -6.501 K -174.88 % | -2.365 K -7 055.88 % | 34.000 100.18 % | -19.045 K -332.45 % | -4.404 K | 0.000 | 0.000 | 0.000 100.00 % | -2.606 K 23.53 % | -3.408 K 19.53 % | -4.235 K | 0.000 -100.00 % | 22.234 K 832.35 % | -3.036 K 68.15 % | -9.532 K -153.78 % | -3.756 K 52.42 % | -7.894 K -417.64 % | -1.525 K -76 350.00 % | 2.000 100.02 % | -10.805 K 24.30 % | -14.273 K 63.79 % | -39.418 K 40.05 % | -65.746 K -227.84 % | -20.054 K 14.77 % | -23.529 K 38.71 % | -38.387 K -10.32 % | -34.795 K 57.34 % | -81.560 K 46.01 % | -151.052 K 36.83 % | -239.110 K 21.18 % | -303.381 K -5.27 % | -288.181 K -40.65 % | -204.887 K -21.47 % | -168.678 K -4.32 % | -161.690 K 10.73 % | -181.130 K -4.39 % | -173.516 K -120.60 % | -78.658 K -69.66 % | -46.363 K 38.12 % | -74.927 K 47.19 % | -141.870 K -107.65 % | -68.321 K 76.69 % | -293.146 K -432.32 % | -55.070 K 73.64 % | -208.926 K 68.82 % | -670.130 K -219.29 % | -209.884 K -100.21 % | -104.833 K 8.47 % | -114.529 K -2.45 % | -111.794 K -174.21 % | -40.769 K 58.05 % | -97.189 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -325.956 K -4 651.82 % | 7.161 K 101.99 % | -360.379 K | 0.000 100.00 % | -436.795 K -2.99 % | -424.115 K -10.85 % | -382.598 K | 0.000 100.00 % | -941.962 K 64.40 % | -2.646 M -20.07 % | -2.204 M -13.29 % | -1.945 M 22.12 % | -2.498 M -62.32 % | -1.539 M -127.87 % | -675.315 K 82.77 % | -3.920 M 11.29 % | -4.418 M -10.62 % | -3.994 M 54.68 % | -8.813 M | 0.000 -100.00 % | 48.122 K 100.30 % | -16.138 M -26 596.77 % | -60.449 K 91.65 % | -723.661 K -15 344.60 % | 4.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.467 K -528.76 % | 75.210 K 101.51 % | -4.974 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 M 185.18 % | -1.442 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 % | 700.000 K 104.19 % | -16.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 269.304 K 400.50 % | 53.807 K -84.13 % | 339.012 K 4 327.61 % | -8.019 K -101.99 % | 403.624 K | 0.000 -100.00 % | 429.682 K 11.22 % | 386.320 K -27.88 % | 535.637 K | 0.000 -100.00 % | 1.354 M -67.74 % | 4.196 M 54.54 % | 2.715 M -20.83 % | 3.430 M 0.21 % | 3.423 M -5.78 % | 3.632 M 53.91 % | 2.360 M -23.87 % | 3.100 M -55.51 % | 6.967 M 70.47 % | 4.087 M -23.22 % | 5.323 M -15.97 % | 6.335 M 161.22 % | 2.425 M 490.51 % | 410.686 K | 0.000 | 0.000 -100.00 % | 1.407 M 42 764.86 % | -3.298 K -101.15 % | 285.881 K | 0.000 100.00 % | -16.059 K 62.51 % | -42.835 K -104.55 % | 941.659 K -28.40 % | 1.315 M -72.32 % | 4.751 M 114.64 % | 2.214 M | 0.000 | 0.000 -100.00 % | 26.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -75.00 % | 800.000 K |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 K 14.05 % | 6.050 K -83.76 % | 37.250 K | 0.000 -100.00 % | 375.000 | 0.000 | 0.000 -100.00 % | 35.770 K | 0.000 100.00 % | -14.000 -143.75 % | 32.000 -99.64 % | 8.938 K -95.09 % | 182.000 K 7 927.96 % | -2.325 K -273.77 % | 1.338 K -91.27 % | 15.327 K -24.67 % | 20.346 K -96.31 % | 551.762 K -77.13 % | 2.413 M 213.11 % | 770.609 K 137.63 % | -2.048 M -44.95 % | -1.413 M | 0.000 | 0.000 100.00 % | -75.879 K 94.66 % | -1.422 M | 0.000 | 0.000 100.00 % | -1.541 M | 0.000 -100.00 % | 1.347 M | 0.000 100.00 % | -5.220 M -1 723.39 % | 321.549 K | 0.000 | 0.000 100.00 % | -459.363 K -133.33 % | 1.378 M 200.00 % | -1.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.743 K 200.00 % | -150.743 K 84.91 % | -998.750 K -105.88 % | 16.996 M | 0.000 100.00 % | -250.000 K -129.41 % | 850.000 K 156.67 % | -1.500 M | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 269.304 K 400.50 % | 53.807 K 312.12 % | 13.056 K 1 621.68 % | -858.000 -101.98 % | 43.245 K | 0.000 100.00 % | -1.761 K 94.45 % | -31.745 K -116.68 % | 190.289 K | 0.000 -100.00 % | 405.884 K -73.78 % | 1.548 M 202.53 % | 511.671 K -65.91 % | 1.501 M 63.14 % | 920.178 K -56.05 % | 2.094 M 24.26 % | 1.685 M 307.84 % | -810.624 K -129.71 % | 2.728 M 3 027.02 % | 87.248 K 102.50 % | -3.493 M -155.00 % | 6.350 M 152.42 % | 2.516 M 116.58 % | -15.179 M -747.87 % | 2.343 M 5 324.27 % | 43.192 K 106.71 % | -644.083 K 54.57 % | -1.418 M -595.92 % | 285.883 K 2 745.84 % | -10.805 K 89.83 % | -106.211 K 92.94 % | -1.504 M -271.72 % | 875.913 K -32.37 % | 1.295 M -54.78 % | 2.864 M 27.26 % | 2.250 M 161.47 % | -3.661 M -4 388.89 % | -81.560 K 98.47 % | -5.344 M -6 582.44 % | 82.439 K -91.09 % | 925.101 K 153.46 % | -1.730 M -160.50 % | -664.250 K -154.91 % | 1.210 M 178.55 % | -1.540 M -750.27 % | -181.130 K -4.39 % | -173.516 K -120.60 % | -78.658 K -69.66 % | -46.363 K -105.01 % | 925.073 K 752.06 % | -141.870 K -107.65 % | -68.321 K 52.02 % | -142.403 K 30.81 % | -205.813 K -0.98 % | -203.807 K -101.25 % | 16.326 M 3 231.04 % | 490.116 K 102.87 % | -17.055 M -2 418.89 % | 735.471 K 145.63 % | -1.612 M -1 112.24 % | 159.231 K -77.34 % | 702.811 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 214.000 -100.00 % | 12.723 M | 0.000 -100.00 % | 2.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.998 K | 0.000 | 0.000 100.00 % | -452.523 K -112.92 % | 3.501 M | 0.000 | 0.000 -100.00 % | 3.343 M -47.40 % | 6.355 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.490 M | 0.000 -100.00 % | 8.386 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.542 K 562.86 % | 3.099 K 320.49 % | 737.000 -92.62 % | 9.980 K -69.94 % | 33.199 K -17.43 % | 40.206 K -99.87 % | 30.139 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 214.000 -100.00 % | 12.723 M | 0.000 -100.00 % | 2.783 M 0.00 % | 2.783 M 628.24 % | 382.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.998 K 326.61 % | 126.579 K -99.43 % | 22.136 M 3 564.64 % | -638.915 K -119.29 % | 3.312 M 1 770.40 % | -198.268 K -108.95 % | 2.216 M -0.95 % | 2.237 M -64.69 % | 6.335 M 58 090.46 % | 10.887 K -99.85 % | 7.279 M 65 081.53 % | -11.202 K 34.00 % | -16.974 K -100.11 % | 15.660 M 99 165.64 % | -15.808 K -100.27 % | 5.878 M 166 106.83 % | -3.541 K -100.04 % | 9.005 M 184 624.92 % | 4.875 K -99.98 % | 22.251 M 534.27 % | 3.508 M -59.66 % | 8.696 M 5 188.60 % | 164.433 K -95.45 % | 3.613 M -21.30 % | 4.591 M 2 298.75 % | 191.396 K 75.43 % | 109.098 K 31.47 % | 82.981 K -97.87 % | 3.898 M 57 434.67 % | -6.799 K 98.78 % | -558.204 K -7 578.18 % | -7.270 K 98.90 % | -660.558 K -1 184.18 % | -51.438 K 93.36 % | -774.714 K -2 285.06 % | 35.455 K -99.88 % | 28.991 M | 0.000 -100.00 % | 8.835 M 6 099.27 % | -147.276 K 10.63 % | -164.800 K |
| Trésorerie nette utilisée provenant des activités de financement | 214.000 -100.00 % | 12.723 M | 0.000 -100.00 % | 2.783 M 0.00 % | 2.783 M 628.24 % | 382.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.998 K 326.61 % | 126.579 K -99.43 % | 22.136 M 3 564.64 % | -638.915 K -119.29 % | 3.312 M 1 770.40 % | -198.268 K -108.95 % | 2.216 M -0.95 % | 2.237 M -64.69 % | 6.335 M 58 090.46 % | 10.887 K -99.85 % | 7.279 M 65 081.53 % | -11.202 K 34.00 % | -16.974 K -100.11 % | 15.660 M 99 165.64 % | -15.808 K -100.27 % | 5.878 M 166 106.83 % | -3.541 K -100.04 % | 9.005 M 184 624.92 % | 4.875 K -99.98 % | 22.251 M 534.27 % | 3.508 M -59.66 % | 8.696 M 5 188.60 % | 164.433 K -95.45 % | 3.613 M -21.30 % | 4.591 M 2 298.75 % | 191.396 K 75.43 % | 109.098 K 31.47 % | 82.981 K -97.87 % | 3.898 M 57 434.67 % | -6.799 K 98.78 % | -558.204 K -7 578.18 % | -7.270 K 98.90 % | -660.558 K -1 184.18 % | -51.438 K 93.36 % | -774.714 K -2 285.06 % | 35.455 K -99.88 % | 28.991 M | 0.000 -100.00 % | 8.835 M 6 099.27 % | -147.276 K 10.63 % | -164.800 K |
| Effet des changements du Forex sur les liquidités | 8.594 K 1 045.43 % | -909.000 -258.64 % | 573.000 112.24 % | -4.682 K -2 050.83 % | 240.000 101.00 % | -23.935 K -583.44 % | 4.951 K 187.72 % | -5.644 K -183.60 % | 6.751 K -28.47 % | 9.438 K 90.67 % | 4.950 K 128.77 % | -17.208 K -95.88 % | -8.785 K -1 146.10 % | -705.000 -19.49 % | -590.000 67.37 % | -1.808 K -125.00 % | 7.232 K -84.76 % | 47.466 K 132.88 % | -144.381 K -61.55 % | -89.371 K -8 931.13 % | 1.012 K -97.63 % | 42.760 K -68.04 % | 133.790 K 31.44 % | 101.786 K 514.94 % | -24.530 K -200.01 % | 24.528 K 103.10 % | -792.489 K -82.71 % | -433.749 K -632.25 % | 81.493 K 155.12 % | -147.850 K -1 525.20 % | 10.374 K -88.69 % | 91.754 K 134.26 % | -267.834 K -69.61 % | -157.915 K -218.24 % | 133.560 K 1 243.53 % | 9.941 K -96.40 % | 276.174 K 133.31 % | 118.371 K -52.12 % | 247.203 K 186.87 % | -284.552 K -1 063.86 % | 29.522 K -82.08 % | 164.716 K 1 456.58 % | -12.142 K -112.50 % | 97.156 K 181.24 % | -119.591 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 % | -17.138 K -200.01 % | 17.137 K | 0.000 |
| Variation nette de la trésorerie | -582.342 K -104.69 % | 12.413 M 1 702.29 % | -774.695 K -12.57 % | -688.197 K -129.28 % | 2.350 M 3 591.89 % | -67.313 K 81.37 % | -361.264 K 51.86 % | -750.429 K -33.77 % | -561.000 K 31.45 % | -818.417 K -7.47 % | -761.505 K -304.91 % | 371.625 K 164.16 % | -579.226 K -262.80 % | 355.792 K 198.75 % | -360.308 K -154.69 % | 658.855 K 490.92 % | 111.497 K 103.62 % | -3.081 M -208.12 % | 2.850 M 309.53 % | -1.360 M 73.76 % | -5.183 M -210.83 % | 4.676 M 1 152.64 % | -444.255 K -114.00 % | 3.173 M 397.64 % | -1.066 M -192.52 % | 1.152 M 124.13 % | -4.773 M -47.96 % | -3.226 M -41.00 % | -2.288 M -168.44 % | 3.343 M 178.40 % | -4.264 M -499.47 % | 1.068 M 116.36 % | -6.524 M -10.89 % | -5.883 M -143.70 % | 13.464 M 1 393.19 % | -1.041 M 78.67 % | -4.882 M -2.54 % | -4.761 M -99.42 % | -2.387 M 58.38 % | -5.736 M -130.23 % | 18.977 M 1 624.80 % | 1.100 M -75.59 % | 4.507 M 143.14 % | 1.854 M 382.54 % | -656.043 K -115.43 % | 4.251 M 474.72 % | -1.134 M -243.63 % | 789.868 K 132.54 % | -2.427 M -170.66 % | 3.435 M 202.05 % | -3.366 M -30.16 % | -2.586 M 9.25 % | -2.850 M 44.23 % | -5.110 M 15.77 % | -6.066 M -156.74 % | 10.691 M 549.13 % | -2.380 M -126.73 % | 8.906 M 474.26 % | -2.380 M -143.75 % | 5.439 M 778.49 % | -801.696 K -99.12 % | -402.622 K |
| Trésorerie au début de la période | 14.359 M 637.73 % | 1.946 M -28.47 % | 2.721 M -20.19 % | 3.409 M 221.99 % | 1.059 M -5.98 % | 1.126 M -24.29 % | 1.487 M -33.53 % | 2.238 M -20.04 % | 2.799 M -22.63 % | 3.617 M -17.39 % | 4.379 M 9.27 % | 4.007 M -12.63 % | 4.586 M 8.41 % | 4.231 M -7.85 % | 4.591 M 16.76 % | 3.932 M 2.92 % | 3.821 M -44.64 % | 6.902 M 70.33 % | 4.052 M -25.13 % | 5.412 M -48.92 % | 10.595 M 79.01 % | 5.918 M -6.98 % | 6.363 M 99.45 % | 3.190 M -25.04 % | 4.256 M 37.12 % | 3.104 M -60.60 % | 7.877 M -29.06 % | 11.104 M -17.09 % | 13.392 M 33.27 % | 10.048 M -29.79 % | 14.313 M 8.06 % | 13.245 M -33.00 % | 19.769 M -22.93 % | 25.652 M 110.46 % | 12.189 M -7.87 % | 13.230 M -26.95 % | 18.111 M -20.82 % | 22.873 M -9.45 % | 25.260 M -18.51 % | 30.996 M 157.90 % | 12.019 M 10.08 % | 10.919 M 70.29 % | 6.412 M 40.66 % | 4.558 M -12.58 % | 5.214 M 441.41 % | 963.100 K -54.09 % | 2.098 M 60.40 % | 1.308 M -64.99 % | 3.735 M 1 145.63 % | 299.849 K -91.82 % | 3.666 M -41.36 % | 6.252 M -31.31 % | 9.102 M -35.95 % | 14.212 M -29.92 % | 20.279 M 111.51 % | 9.588 M -19.89 % | 11.968 M 290.86 % | 3.062 M -43.73 % | 5.442 M 253 706.48 % | 2.144 K -99.73 % | 803.840 K -33.37 % | 1.206 M |
| Trésorerie à la fin de la période | 13.777 M -4.06 % | 14.359 M 637.73 % | 1.946 M -28.47 % | 2.721 M -20.19 % | 3.409 M 221.99 % | 1.059 M -5.98 % | 1.126 M -24.29 % | 1.487 M -33.53 % | 2.238 M -20.04 % | 2.799 M -22.63 % | 3.617 M -17.39 % | 4.379 M 9.27 % | 4.007 M -12.63 % | 4.586 M 8.41 % | 4.231 M -7.85 % | 4.591 M 16.76 % | 3.932 M 2.92 % | 3.821 M -44.64 % | 6.902 M 70.33 % | 4.052 M -25.13 % | 5.412 M -48.92 % | 10.595 M 79.01 % | 5.918 M -6.98 % | 6.363 M 99.45 % | 3.190 M -25.04 % | 4.256 M 37.12 % | 3.104 M -60.60 % | 7.877 M -29.06 % | 11.104 M -17.09 % | 13.392 M 33.27 % | 10.048 M -29.79 % | 14.313 M 8.06 % | 13.245 M -33.00 % | 19.769 M -22.93 % | 25.652 M 110.46 % | 12.189 M -7.87 % | 13.230 M -26.95 % | 18.111 M -20.82 % | 22.873 M -9.45 % | 25.260 M -18.51 % | 30.996 M 157.90 % | 12.019 M 10.08 % | 10.919 M 70.29 % | 6.412 M 40.66 % | 4.558 M -12.58 % | 5.214 M 441.41 % | 963.100 K -54.09 % | 2.098 M 60.40 % | 1.308 M -64.99 % | 3.735 M 1 145.63 % | 299.849 K -91.82 % | 3.666 M -41.36 % | 6.252 M -31.31 % | 9.102 M -35.95 % | 14.212 M -29.92 % | 20.279 M 111.51 % | 9.588 M -19.89 % | 11.968 M 290.86 % | 3.062 M -43.73 % | 5.442 M 253 706.48 % | 2.144 K -99.73 % | 803.840 K |
| Trésorerie d'exploitation | -860.454 K -136.98 % | -363.093 K 53.94 % | -788.324 K -15.48 % | -682.657 K -43.29 % | -476.411 K -11.94 % | -425.593 K -16.78 % | -364.454 K 48.89 % | -713.040 K 5.94 % | -758.040 K 8.43 % | -827.855 K 29.38 % | -1.172 M -1.14 % | -1.159 M -7.11 % | -1.082 M 9.81 % | -1.200 M 6.25 % | -1.280 M 10.68 % | -1.433 M 9.34 % | -1.581 M 31.82 % | -2.318 M -971.60 % | 265.966 K 119.59 % | -1.358 M 19.69 % | -1.691 M 25.07 % | -2.257 M 29.93 % | -3.220 M 17.14 % | -3.887 M -41.58 % | -2.745 M -23.24 % | -2.228 M 29.03 % | -3.139 M 12.59 % | -3.591 M 26.61 % | -4.893 M -72.68 % | -2.833 M 32.21 % | -4.180 M 12.92 % | -4.799 M 32.60 % | -7.120 M -1.67 % | -7.003 M -34.83 % | -5.194 M -58.09 % | -3.286 M 55.45 % | -7.375 M -53.83 % | -4.794 M 23.85 % | -6.296 M -13.67 % | -5.539 M -31.00 % | -4.228 M -402.03 % | -842.224 K 76.03 % | -3.513 M -1 019.07 % | 382.242 K 114.65 % | -2.610 M -1 543.45 % | -158.794 K 86.22 % | -1.152 M -251.74 % | 759.428 K 130.82 % | -2.464 M -77.50 % | -1.388 M 56.86 % | -3.218 M -64.18 % | -1.960 M 27.42 % | -2.700 M 36.37 % | -4.243 M 26.98 % | -5.811 M -19.56 % | -4.860 M -67.26 % | -2.906 M 4.11 % | -3.030 M 2.72 % | -3.115 M -76.28 % | -1.767 M -112.70 % | -830.788 K 11.68 % | -940.634 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.548 K | 0.000 | 0.000 | 0.000 100.00 % | -6.501 K -174.88 % | -2.365 K -7 055.88 % | 34.000 100.18 % | -19.045 K -332.45 % | -4.404 K | 0.000 | 0.000 | 0.000 100.00 % | -2.606 K 23.53 % | -3.408 K 19.53 % | -4.235 K | 0.000 -100.00 % | 22.234 K 832.35 % | -3.036 K 68.15 % | -9.532 K -153.78 % | -3.756 K 52.42 % | -7.894 K -417.64 % | -1.525 K -76 350.00 % | 2.000 100.02 % | -10.805 K 24.30 % | -14.273 K 63.79 % | -39.418 K 40.05 % | -65.746 K -227.84 % | -20.054 K 14.77 % | -23.529 K 38.71 % | -38.387 K -10.32 % | -34.795 K 57.34 % | -81.560 K 46.01 % | -151.052 K 36.83 % | -239.110 K 21.18 % | -303.381 K -5.27 % | -288.181 K -40.65 % | -204.887 K -21.47 % | -168.678 K -4.32 % | -161.690 K 10.73 % | -181.130 K -4.39 % | -173.516 K -120.60 % | -78.658 K -69.66 % | -46.363 K 38.12 % | -74.927 K 47.19 % | -141.870 K -107.65 % | -68.321 K 76.69 % | -293.146 K -432.32 % | -55.070 K 73.64 % | -208.926 K 68.82 % | -670.130 K -219.29 % | -209.884 K -100.21 % | -104.833 K 8.47 % | -114.529 K -2.45 % | -111.794 K -174.21 % | -40.769 K 58.05 % | -97.189 K |
| Cash-flow disponible | -860.454 K -136.98 % | -363.093 K 53.94 % | -788.324 K -15.48 % | -682.657 K -43.29 % | -476.411 K -11.94 % | -425.593 K -16.28 % | -366.002 K 48.67 % | -713.040 K 5.94 % | -758.040 K 8.43 % | -827.855 K 29.77 % | -1.179 M -1.50 % | -1.161 M -7.34 % | -1.082 M 11.23 % | -1.219 M 5.09 % | -1.284 M 10.37 % | -1.433 M 9.34 % | -1.581 M 31.82 % | -2.318 M -980.22 % | 263.360 K 119.35 % | -1.361 M 19.69 % | -1.695 M 24.89 % | -2.257 M 29.44 % | -3.198 M 17.78 % | -3.890 M -41.20 % | -2.755 M -23.46 % | -2.231 M 29.09 % | -3.147 M 12.40 % | -3.592 M 26.58 % | -4.893 M -72.03 % | -2.844 M 32.18 % | -4.194 M 13.33 % | -4.839 M 32.67 % | -7.186 M -2.32 % | -7.023 M -34.60 % | -5.218 M -56.97 % | -3.324 M 55.14 % | -7.410 M -51.97 % | -4.876 M 24.37 % | -6.447 M -11.58 % | -5.778 M -27.51 % | -4.532 M -300.88 % | -1.130 M 69.60 % | -3.718 M -1 840.91 % | 213.564 K 107.71 % | -2.771 M -715.30 % | -339.924 K 74.36 % | -1.326 M -294.76 % | 680.770 K 127.12 % | -2.510 M -71.58 % | -1.463 M 56.45 % | -3.360 M -65.65 % | -2.028 M 32.25 % | -2.993 M 30.36 % | -4.299 M 28.60 % | -6.020 M -8.85 % | -5.530 M -77.50 % | -3.116 M 0.62 % | -3.135 M 2.92 % | -3.230 M -71.89 % | -1.879 M -115.58 % | -871.557 K 16.02 % | -1.038 M |
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