Camber Energy, Inc. CEI
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 32.054 M 5 266.94 % | 597.255 K 48.86 % | 401.222 K -99.00 % | 40.267 M 16.40 % | 34.593 M 404.29 % | 6.860 M 29.38 % | 5.302 M 447.65 % | 968.146 K -67.74 % | 3.001 M -42.51 % | 5.220 M -36.71 % | 8.247 M 56.83 % | 5.258 M 74.00 % | 3.022 M 70.00 % | 1.778 M -47.44 % | 3.382 M 9.78 % | 3.081 M 131.61 % | 1.330 M 343.36 % | 300.000 K | 0.000 -100.00 % | 2.403 M 31.04 % | 1.833 M 54.81 % | 1.184 M |
| Bénéfice net | -32.650 M 84.53 % | -211.101 M -30.13 % | -162.224 M -161.69 % | -61.992 M -219.70 % | -19.391 M 21.72 % | -24.772 M 72.21 % | -89.123 M -250.19 % | -25.450 M -396.26 % | -5.128 M -9.40 % | -4.688 M 31.02 % | -6.795 M 10.60 % | -7.601 M -68.16 % | -4.520 M -94.78 % | -2.321 M -10.54 % | -2.099 M -9 388.96 % | 22.602 K -92.98 % | 322.128 K 436.88 % | 60.000 K 358.03 % | -23.253 K -115.87 % | 146.564 K -61.53 % | 380.941 K 216.42 % | -327.213 K |
| Bénéfice avant impôt | -33.022 M 69.35 % | -107.742 M 36.50 % | -169.675 M -165.17 % | -63.988 M -229.99 % | -19.391 M 21.72 % | -24.772 M 72.21 % | -89.138 M -250.25 % | -25.450 M -397.57 % | -5.115 M -9.11 % | -4.688 M 30.62 % | -6.756 M 11.12 % | -7.601 M -68.16 % | -4.520 M -94.78 % | -2.321 M 20.89 % | -2.934 M -3 313.48 % | 91.291 K -79.69 % | 449.468 K 542.10 % | 70.000 K 401.04 % | -23.253 K -115.87 % | 146.564 K -61.53 % | 380.941 K 216.42 % | -327.213 K |
| Ratio bénéfice avant impôt | -1.03 99.43 % | -180.40 57.34 % | -422.90 -26 512.17 % | -1.59 -183.49 % | -0.56 84.48 % | -3.61 78.52 % | -16.81 36.04 % | -26.29 -1 442.29 % | -1.70 -89.79 % | -0.90 -9.62 % | -0.82 43.33 % | -1.45 3.35 % | -1.50 -14.58 % | -1.31 -50.50 % | -0.87 -3 027.11 % | 0.03 -91.23 % | 0.34 44.82 % | 0.23 | 0.00 -100.00 % | 0.06 -70.64 % | 0.21 175.20 % | -0.28 |
| EBITDA | -3.501 M 74.07 % | -13.499 M 9.11 % | -14.852 M -256.46 % | 9.492 M -40.01 % | 15.822 M 383.80 % | -5.575 M -38.45 % | -4.027 M -62.25 % | -2.482 M -12.72 % | -2.202 M -65.75 % | -1.328 M 26.31 % | -1.803 M 63.78 % | -4.978 M -69.00 % | -2.945 M -170.16 % | -1.090 M -501.08 % | 271.816 K -64.01 % | 755.288 K -6.60 % | 808.685 K 708.69 % | 100.000 K 535.07 % | -22.985 K -112.85 % | 178.925 K -67.99 % | 558.975 K 603.50 % | -111.017 K |
| Ratio de revenu net | -1.02 99.71 % | -353.45 12.58 % | -404.32 -26 162.87 % | -1.54 -174.65 % | -0.56 84.48 % | -3.61 78.52 % | -16.81 36.06 % | -26.29 -1 438.23 % | -1.71 -90.29 % | -0.90 -8.99 % | -0.82 43.00 % | -1.45 3.35 % | -1.50 -14.58 % | -1.31 -110.29 % | -0.62 -8 561.18 % | 0.01 -96.97 % | 0.24 21.09 % | 0.20 | 0.00 -100.00 % | 0.06 -70.64 % | 0.21 175.20 % | -0.28 |
| Ratio EBITDA | -0.11 99.52 % | -22.60 38.94 % | -37.02 -15 802.64 % | 0.24 -48.46 % | 0.46 156.28 % | -0.81 -7.01 % | -0.76 70.37 % | -2.56 -249.38 % | -0.73 -188.30 % | -0.25 -16.43 % | -0.22 76.91 % | -0.95 2.87 % | -0.97 -58.92 % | -0.61 -863.03 % | 0.08 -67.22 % | 0.25 -59.68 % | 0.61 82.40 % | 0.33 | 0.00 -100.00 % | 0.07 -75.57 % | 0.30 425.24 % | -0.09 |
| Taux de profit brut | 0.28 -59.55 % | 0.69 8.29 % | 0.63 232.35 % | 0.19 -42.41 % | 0.33 350.15 % | 0.07 159.28 % | -0.12 81.59 % | -0.67 -44 553.99 % | 0.00 -100.97 % | 0.16 42.51 % | 0.11 -11.92 % | 0.12 -66.48 % | 0.37 -9.77 % | 0.41 -31.85 % | 0.60 -21.17 % | 0.76 -0.13 % | 0.76 34.94 % | 0.57 | 0.00 -100.00 % | 0.85 -1.40 % | 0.86 17.31 % | 0.73 |
| Moyenne pondérée des actions en circulation diluée | 71.381 M -37.81 % | 114.781 M 39.59 % | 82.228 M 210.78 % | 26.459 M 22 334 128.20 % | 118.468 17.61 % | 100.732 30.93 % | 76.934 36.89 % | 56.199 67.58 % | 33.536 13.23 % | 29.617 27.33 % | 23.259 -6.06 % | 24.760 1 444.68 % | 1.603 30.97 % | 1.224 0.00 % | 1.224 32.40 % | 0.924 2.80 % | 0.899 0.00 % | 0.899 4.03 % | 0.864 42.63 % | 0.606 0.00 % | 0.606 0.00 % | 0.606 |
| Moyenne pondérée des actions en circulation | 71.381 M -38.27 % | 115.634 M 40.62 % | 82.228 M 210.78 % | 26.459 M 22 334 128.20 % | 118.468 17.61 % | 100.732 30.93 % | 76.934 36.89 % | 56.199 67.58 % | 33.536 13.23 % | 29.617 27.33 % | 23.259 -6.06 % | 24.760 1 444.68 % | 1.603 30.97 % | 1.224 0.00 % | 1.224 32.40 % | 0.924 2.80 % | 0.899 0.00 % | 0.899 4.03 % | 0.864 51.60 % | 0.570 0.00 % | 0.570 0.00 % | 0.570 |
| Bénéfice par action diluée | -0.46 75.00 % | -1.84 6.60 % | -1.97 15.81 % | -2.34 100.00 % | -163 679.49 33.44 % | -245 916.97 78.77 % | -1 158 441.37 -155.81 % | -452 847.17 -196.13 % | -152 919.37 3.38 % | -158 276.48 45.83 % | -292 167.51 4.83 % | -307 010.62 89.11 % | -2 820 063.92 -48.72 % | -1 896 260.29 -10.54 % | -1 715 496.29 -7 116.34 % | 24 450.00 -93.18 % | 358 249.00 436.86 % | 66 730.00 348.03 % | -26 904.46 -597 976.89 % | 4.50 -50.00 % | 9.00 100.00 % | -539 974.35 |
| Bénéfice par action | -0.46 74.86 % | -1.83 7.11 % | -1.97 15.81 % | -2.34 100.00 % | -163 679.49 33.44 % | -245 916.97 78.77 % | -1 158 441.37 -155.81 % | -452 847.17 -196.13 % | -152 919.37 3.38 % | -158 276.43 45.83 % | -292 167.09 4.83 % | -307 010.62 89.11 % | -2 820 063.92 -48.72 % | -1 896 260.29 -10.54 % | -1 715 496.29 -7 116.34 % | 24 450.00 -93.18 % | 358 249.00 436.86 % | 66 730.00 348.03 % | -26 904.46 -110.47 % | 257 073.57 -61.53 % | 668 171.33 216.42 % | -573 932.30 |
| Bénéfice brut | 8.897 M 2 071.02 % | 409.821 K 61.20 % | 254.238 K -96.69 % | 7.677 M -32.96 % | 11.453 M 2 170.06 % | 504.508 K 176.70 % | -657.796 K -0.82 % | -652.460 K -14 306.27 % | -4.529 K -100.56 % | 813.002 K -9.80 % | 901.374 K 38.15 % | 652.482 K -41.68 % | 1.119 M 53.39 % | 729.403 K -64.18 % | 2.036 M -13.46 % | 2.353 M 131.32 % | 1.017 M 498.28 % | 170.000 K | 0.000 -100.00 % | 2.041 M 29.20 % | 1.580 M 81.61 % | 869.825 K |
| Charge d'impôt sur le bénéfice | -371.847 K -100.36 % | 103.359 M 1 487.07 % | -7.452 M -129.78 % | 25.023 M 19.36 % | 20.964 M 17.76 % | 17.802 M 118 779.69 % | -15.000 K -101.92 % | 782.112 K 5 693.42 % | 13.500 K -98.82 % | 1.148 M 2 831.31 % | 39.161 K -93.64 % | 615.713 K 117.18 % | 283.500 K 2 834 900.00 % | 10.000 100.00 % | -834.127 K -1 314.35 % | 68.689 K -46.06 % | 127.340 K 1 173.40 % | 10.000 K -56.99 % | 23.253 K | 0.000 -100.00 % | 52.494 K -44.42 % | 94.444 K |
| Coût des revenus | 23.157 M 12 254.77 % | 187.434 K 27.52 % | 146.984 K -99.55 % | 32.589 M 40.83 % | 23.140 M 264.11 % | 6.355 M 6.64 % | 5.960 M 267.75 % | 1.621 M -46.08 % | 3.005 M -31.80 % | 4.407 M -40.01 % | 7.346 M 59.48 % | 4.606 M 142.00 % | 1.903 M 81.55 % | 1.048 M -22.11 % | 1.346 M 84.89 % | 727.968 K 132.57 % | 313.004 K 140.77 % | 130.000 K | 0.000 -100.00 % | 361.510 K 42.50 % | 253.687 K -19.33 % | 314.465 K |
| Dépenses générales et administratives | 14.875 M 210.39 % | 4.792 M -15.74 % | 5.688 M -46.30 % | 10.591 M 71.25 % | 6.185 M -13.79 % | 7.174 M 77.39 % | 4.044 M 61.71 % | 2.501 M -24.51 % | 3.313 M -16.31 % | 3.958 M -35.10 % | 6.099 M 8.33 % | 5.630 M | 0.000 -100.00 % | 1.690 M 0.00 % | 1.690 M 5.81 % | 1.597 M 666.53 % | 208.395 K 247.33 % | 60.000 K | 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 | 0.000 100.00 % | -95.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 228.572 K 1 682.91 % | -14.440 K 83.22 % | -86.054 K 95.13 % | -1.767 M -1 964.66 % | -85.606 K 41.68 % | -146.784 K -782.40 % | 21.510 K -91.08 % | 241.112 K -87.99 % | 2.008 M 55.49 % | 1.292 M 40.88 % | 916.772 K -14.45 % | 1.072 M 53.62 % | 697.599 K 353.27 % | 153.903 K 284.76 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 14.875 M 210.39 % | 4.792 M -15.74 % | 5.688 M -51.40 % | 11.703 M 77.96 % | 6.576 M -12.02 % | 7.474 M 73.80 % | 4.300 M 63.91 % | 2.624 M -27.07 % | 3.598 M -17.34 % | 4.353 M -33.35 % | 6.531 M -14.50 % | 7.638 M 42.62 % | 5.356 M 105.44 % | 2.607 M -2.22 % | 2.666 M 16.18 % | 2.295 M 533.46 % | 362.298 K 262.30 % | 100.000 K 335.07 % | 22.985 K -98.79 % | 1.894 M 65.27 % | 1.146 M 3.96 % | 1.103 M |
| Coût et dépenses | 38.032 M 663.72 % | 4.980 M -14.65 % | 5.835 M -86.83 % | 44.292 M 49.05 % | 29.716 M 114.88 % | 13.829 M 34.79 % | 10.260 M 141.74 % | 4.244 M -35.72 % | 6.603 M -24.62 % | 8.759 M -36.88 % | 13.877 M 13.33 % | 12.244 M 68.68 % | 7.259 M 98.59 % | 3.655 M -8.90 % | 4.012 M 32.72 % | 3.023 M 347.65 % | 675.302 K 193.61 % | 230.000 K 900.65 % | 22.985 K -98.98 % | 2.256 M 61.15 % | 1.400 M -1.21 % | 1.417 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 14.875 M 210.39 % | 4.792 M -15.74 % | 5.688 M -46.30 % | 10.591 M 71.25 % | 6.185 M -13.79 % | 7.174 M 77.39 % | 4.044 M 61.71 % | 2.501 M -24.51 % | 3.313 M -16.31 % | 3.958 M -35.10 % | 6.099 M 8.33 % | 5.630 M 38.53 % | 4.064 M 140.45 % | 1.690 M 5.99 % | 1.595 M -0.18 % | 1.597 M 666.53 % | 208.395 K 247.33 % | 60.000 K 161.04 % | 22.985 K -98.77 % | 1.862 M 73.51 % | 1.073 M -0.19 % | 1.075 M |
| Revenu d'intérêts | 480.413 K 45.06 % | 331.193 K -29.61 % | 470.492 K 18 518.60 % | 2.527 K -53.06 % | 5.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 K -98.55 % | 135.479 K 683.25 % | 17.297 K 0.00 % | 17.297 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 3.120 M -33.70 % | 4.706 M -65.79 % | 13.757 M -49.08 % | 27.019 M 28.88 % | 20.964 M 248.31 % | 6.019 M 90.16 % | 3.165 M 354.43 % | 696.506 K -49.00 % | 1.366 M 16.78 % | 1.169 M -14.50 % | 1.368 M 116.03 % | 633.182 K 141.54 % | 262.144 K -13.14 % | 301.787 K 238.35 % | 89.193 K 187.55 % | -101.877 K 54.24 % | -222.611 K -2 126.11 % | -10.000 K 56.49 % | -22.985 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.477 M -14.91 % | 2.911 M 23 565.58 % | 12.300 K -99.91 % | 13.515 M 66 085.98 % | 20.420 K -95.73 % | 478.770 K -67.66 % | 1.481 M -45.14 % | 2.699 M 74.42 % | 1.547 M -29.34 % | 2.190 M -38.93 % | 3.586 M 78.55 % | 2.008 M 55.49 % | 1.292 M 64.04 % | 787.340 K -12.51 % | 899.949 K 29.01 % | 697.599 K 353.27 % | 153.903 K 284.76 % | 40.000 K 15 025.37 % | -268.000 -100.83 % | 32.361 K -55.70 % | 73.046 K 167.49 % | 27.308 K |
| Résultat d'exploitation | -5.978 M -36.39 % | -4.383 M 19.34 % | -5.433 M 86.92 % | -41.525 M -951.52 % | 4.877 M 126.12 % | -18.667 M 77.80 % | -84.100 M -240.93 % | -24.668 M -584.77 % | -3.602 M -1.77 % | -3.540 M 37.12 % | -5.630 M 19.41 % | -6.986 M -64.88 % | -4.237 M -125.66 % | -1.878 M -197.97 % | -630.103 K -1 192.24 % | 57.689 K -91.19 % | 654.782 K 991.30 % | 60.000 K 361.04 % | -22.985 K -115.68 % | 146.564 K -66.19 % | 433.435 K 286.21 % | -232.769 K |
| Ratio de résultat d'exploitation | -0.19 97.46 % | -7.34 45.81 % | -13.54 -1 213.16 % | -1.03 -831.54 % | 0.14 105.18 % | -2.72 82.84 % | -15.86 37.75 % | -25.48 -2 022.53 % | -1.20 -77.02 % | -0.68 0.66 % | -0.68 48.62 % | -1.33 5.24 % | -1.40 -32.74 % | -1.06 -466.88 % | -0.19 -1 094.91 % | 0.02 -96.20 % | 0.49 146.14 % | 0.20 | 0.00 -100.00 % | 0.06 -74.20 % | 0.24 220.28 % | -0.20 |
| Total autres revenus dépenses net | -27.044 M 73.83 % | -103.359 M 37.07 % | -164.242 M -398.51 % | -32.946 M -895.69 % | -3.309 M 71.92 % | -11.783 M 85.46 % | -81.015 M -277.22 % | -21.477 M -14 531.77 % | -146.784 K -782.40 % | 21.510 K -91.08 % | 241.112 K 1 280.23 % | 17.469 K 181.80 % | -21.356 K 84.90 % | -141.391 K 93.62 % | -2.216 M -6 695.71 % | 33.602 K 116.37 % | -205.314 K -2 153.14 % | 10.000 K 3 831.34 % | -268.000 | 0.000 100.00 % | -52.494 K 44.42 % | -94.444 K |
| 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 | 2000 |
| 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 47.367 M 44.58 % | 32.761 M 109.40 % | 15.646 M -85.52 % | 108.018 M 5.12 % | 102.760 M 192.11 % | 35.179 M -19.54 % | 43.722 M 453.59 % | 7.898 M 6.26 % | 7.433 M 10.92 % | 6.701 M 270.57 % | 1.808 M -91.56 % | 21.418 M 999.83 % | -2.380 M -827.42 % | 327.220 K -86.98 % | 2.513 M 319.99 % | -1.142 M -171.85 % | 1.590 M 1 592.03 % | 93.969 K 86.97 % | 50.259 K 73.52 % | 28.964 K 113.82 % | -209.517 K 54.32 % | -458.650 K -170.55 % | -169.527 K -305.81 % | -41.775 K |
| Investissements totaux | 334.437 K -98.75 % | 26.838 M -26.07 % | 36.300 M 3 692.39 % | 957.169 K -88.46 % | 8.297 M | 0.000 | 0.000 -100.00 % | 123.954 K 42.22 % | 87.156 K 27.93 % | 68.128 K | 0.000 -100.00 % | 2.267 M 0.00 % | 2.267 M 10 469.94 % | 21.450 K -92.69 % | 293.336 K -87.72 % | 2.388 M 0.00 % | 2.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 48.273 M 42.28 % | 33.928 M 57.80 % | 21.500 M -80.80 % | 111.995 M 7.15 % | 104.521 M 190.83 % | 35.939 M -19.11 % | 44.427 M 448.79 % | 8.096 M 6.53 % | 7.599 M 5.20 % | 7.224 M 219.75 % | 2.259 M -89.78 % | 22.102 M 24 230.85 % | 90.841 K -95.77 % | 2.150 M -18.87 % | 2.650 M | 0.000 -100.00 % | 2.300 M 2 040.91 % | 107.431 K 39.81 % | 76.838 K 164.58 % | 29.042 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -248.814 K 41.55 % | -425.677 K -139.17 % | -177.981 K -101.12 % | 15.879 M 14 483.35 % | -110.398 K -104.47 % | 2.468 M 312.25 % | 598.650 K 0.00 % | 598.650 K 477.88 % | -158.424 K 10.72 % | -177.452 K -9 898.56 % | 1.811 K 12.28 % | 1.613 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 M 23 480.53 % | 5.213 K -71.98 % | 18.604 K 3.12 % | 18.041 K -3.75 % | 18.743 K -1.25 % | 18.981 K -61.82 % | 49.709 K -2.27 % | 50.864 K 86.76 % | 27.235 K |
| Bénéfices non répartis | -154.838 M 73.71 % | -589.030 M -22.39 % | -481.288 M -421.58 % | -92.274 M -204.71 % | -30.283 M 82.28 % | -170.862 M -16.96 % | -146.090 M -156.45 % | -56.967 M -80.75 % | -31.517 M -19.43 % | -26.389 M -21.60 % | -21.701 M -45.59 % | -14.906 M -104.07 % | -7.304 M -162.37 % | -2.784 M -501.03 % | -463.192 K -213.79 % | 407.046 K 5.88 % | 384.444 K 117.54 % | -2.192 M -7 279.83 % | -29.700 K 98.59 % | -2.101 M -60.93 % | -1.305 M -167.84 % | -487.396 K 20.98 % | -616.790 K 38.18 % | -997.731 K |
| Actions ordinaires | 119.302 K 559.38 % | 18.093 K -92.96 % | 257.132 K 399.33 % | 51.495 K -58.54 % | 124.198 K 2 056.59 % | 5.759 K -78.76 % | 27.116 K 1 589.47 % | 1.605 K -95.42 % | 35.057 K 16.79 % | 30.018 K 12.21 % | 26.751 K 36.61 % | 19.582 K 17.06 % | 16.728 K 30.31 % | 12.837 K 23.63 % | 10.383 K 1.34 % | 10.246 K -65.61 % | 29.792 K 48.96 % | 20.000 K 700.00 % | 2.500 K -99.87 % | 1.934 M 4.12 % | 1.857 M 14.34 % | 1.624 M 2.12 % | 1.590 M 8.25 % | 1.469 M |
| Capitaux propres totaux | 24.298 M 449.75 % | -6.947 M 89.66 % | -67.204 M -312.24 % | -16.302 M -288.10 % | 8.667 M 132.14 % | -26.963 M -155.12 % | -10.569 M -540.25 % | 2.401 M -90.98 % | 26.605 M -10.37 % | 29.684 M -2.17 % | 30.343 M 4.20 % | 29.118 M 37.84 % | 21.125 M 18.55 % | 17.819 M -2.96 % | 18.362 M -8.94 % | 20.165 M 170.89 % | 7.444 M 3 602.31 % | -212.546 K -1 053.12 % | 22.300 K 114.35 % | -155.416 K -127.57 % | 563.726 K -52.21 % | 1.180 M 15.92 % | 1.018 M 104.03 % | 498.739 K |
| Autres passifs non courants | 5.067 M 8 132.91 % | 61.545 K 16.00 % | 53.055 K -99.14 % | 6.164 M 74.20 % | 3.539 M 261.39 % | 979.164 K -52.64 % | 2.068 M -59.74 % | 5.135 M 388.29 % | 1.052 M 7.49 % | 978.430 K 14.86 % | 851.873 K -13.53 % | 985.152 K 140.80 % | 409.112 K 28.58 % | 318.165 K 75.20 % | 181.599 K 28.33 % | 141.512 K 27.46 % | 111.022 K -95.40 % | 2.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 40.551 M 19.52 % | 33.928 M 57.80 % | 21.500 M -72.79 % | 79.017 M -7.36 % | 85.296 M 34 376.70 % | 247.403 K 69.81 % | 145.695 K 0.00 % | 145.695 K 2 049.53 % | 6.778 K -99.88 % | 5.430 M | 0.000 -100.00 % | 25.489 K -57.60 % | 60.114 K 550.09 % | 9.247 K -99.61 % | 2.350 M | 0.000 -100.00 % | 2.300 M 1 669.23 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 45.618 M 34.21 % | 33.989 M 57.70 % | 21.553 M -74.70 % | 85.181 M -4.11 % | 88.835 M 7 142.57 % | 1.227 M -44.58 % | 2.213 M 69.45 % | 1.306 M 24.19 % | 1.052 M -83.59 % | 6.409 M 652.29 % | 851.873 K -15.71 % | 1.011 M 115.38 % | 469.226 K 43.31 % | 327.412 K -87.07 % | 2.532 M 159.48 % | 975.638 K -61.64 % | 2.543 M 1 856.31 % | 130.000 K 2 636.84 % | 4.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 8.740 M 164.08 % | 3.310 M -95.99 % | 82.588 M 9 829.85 % | 831.716 K -83.96 % | 5.184 M 282.40 % | -2.842 M 17.17 % | -3.431 M -84.65 % | -1.858 M 15.16 % | -2.190 M 2.96 % | -2.257 M 27.28 % | -3.104 M 57.23 % | -7.256 M -286.08 % | -1.880 M -213.65 % | 1.654 M 352.06 % | -656.126 K 44.15 % | -1.175 M -252.52 % | -333.238 K -324.09 % | -78.577 K 3.69 % | -81.588 K 53.20 % | -174.345 K -109.09 % | -83.382 K 83.87 % | -516.983 K -293.40 % | -131.414 K 76.35 % | -555.742 K |
| Revenus reportés | 4.403 M -43.73 % | 7.826 M 477.42 % | 1.355 M -67.07 % | 4.115 M 83.10 % | 2.248 M 86.13 % | 1.208 M 2.76 % | 1.175 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.861 M 145.13 % | 758.989 K 1 058.04 % | 65.541 K | 0.000 | 0.000 100.00 % | -309.079 K -672.70 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 5.134 M 0.47 % | 5.110 M -47.96 % | 9.819 M -70.22 % | 32.977 M 71.53 % | 19.225 M -46.14 % | 35.692 M -19.40 % | 44.282 M 446.99 % | 8.096 M 6.53 % | 7.599 M 323.75 % | 1.793 M -20.62 % | 2.259 M -89.77 % | 22.077 M 71 748.52 % | 30.727 K -98.57 % | 2.150 M 616.67 % | 300.000 K | 0.000 -100.00 % | 309.079 K 187.70 % | 107.431 K 39.81 % | 76.838 K 164.58 % | 29.042 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 31.796 M 78.32 % | 17.831 M -81.55 % | 96.665 M 106.20 % | 46.879 M 36.90 % | 34.244 M -14.40 % | 40.005 M -17.03 % | 48.214 M 334.94 % | 11.085 M 7.81 % | 10.282 M 121.30 % | 4.646 M -29.05 % | 6.549 M -80.68 % | 33.892 M 901.53 % | 3.384 M -49.13 % | 6.652 M 427.51 % | 1.261 M 7.35 % | 1.175 M 167.73 % | 438.770 K 94.14 % | 226.008 K 4 658.06 % | 4.750 K -97.66 % | 203.387 K 143.92 % | 83.382 K -83.90 % | 517.833 K 3.41 % | 500.772 K -12.05 % | 569.398 K |
| Passifs totaux | 77.414 M 49.39 % | 51.820 M -56.17 % | 118.218 M -10.48 % | 132.060 M 7.30 % | 123.079 M 198.51 % | 41.231 M -18.24 % | 50.427 M 306.95 % | 12.391 M 9.33 % | 11.334 M 2.53 % | 11.055 M 49.37 % | 7.401 M -78.80 % | 34.903 M 805.79 % | 3.853 M -44.79 % | 6.980 M 84.03 % | 3.793 M 76.37 % | 2.150 M -27.89 % | 2.982 M 1 219.41 % | 226.008 K 4 658.06 % | 4.750 K -97.66 % | 203.387 K 143.92 % | 83.382 K -83.90 % | 517.833 K 3.41 % | 500.772 K -12.05 % | 569.398 K |
| Autres actifs non courants | 4.279 M -34.90 % | 6.572 M 60.30 % | 4.100 M 1 177.51 % | 320.936 K 105.86 % | -5.475 M 64.42 % | -15.389 M -0.58 % | -15.300 M -26 157.27 % | 58.716 K 100.26 % | -22.527 M -8 287.36 % | 275.145 K | 0.000 100.00 % | -1.841 M -7.63 % | -1.710 M -3 072.86 % | 57.525 K -81.31 % | 307.750 K 494.50 % | 51.766 K -7.76 % | 56.123 K -29.85 % | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.361 K -67.12 % | 68.000 K -51.43 % | 140.000 K |
| Investissements à long terme | 334.437 K -98.75 % | 26.838 M -26.07 % | 36.300 M 3 692.39 % | 957.169 K -88.46 % | 8.297 M | 0.000 | 0.000 100.00 % | -22.565 M -25 990.48 % | 87.156 K 27.93 % | 68.128 K | 0.000 -100.00 % | 2.267 M 0.00 % | 2.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 22.119 M -4.93 % | 23.265 M 165.58 % | 8.760 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -959.124 K 0.00 % | -959.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 205.000 K -22.98 % | 266.176 K 20.54 % | 220.815 K 1.13 % | 218.346 K |
| GoodWill | 52.970 M | 0.000 -100.00 % | 252.290 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 |
| GoodWill et immobilisations incorporelles | 75.089 M 222.76 % | 23.265 M 158.15 % | 9.012 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -959.124 K 0.00 % | -959.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 205.000 K -22.98 % | 266.176 K 20.54 % | 220.815 K 1.13 % | 218.346 K |
| Immobilisations corporelles (PP&E) | 6.624 M 10 369.86 % | 63.267 K -8.15 % | 68.884 K -99.93 % | 102.590 M -14.69 % | 120.252 M 858.52 % | 12.546 M -64.94 % | 35.781 M 152.15 % | 14.190 M -61.77 % | 37.116 M -4.36 % | 38.808 M 7.63 % | 36.057 M -41.05 % | 61.170 M 191.41 % | 20.991 M -5.61 % | 22.238 M 5.40 % | 21.099 M 16.35 % | 18.134 M 91.75 % | 9.458 M 1 684.44 % | 530.000 K | 0.000 | 0.000 -100.00 % | 203.884 K 266.71 % | 55.598 K -66.82 % | 167.576 K 3.60 % | 161.755 K |
| Total des actifs non courants | 82.058 M 145.15 % | 33.473 M -17.29 % | 40.468 M -61.04 % | 103.868 M -15.61 % | 123.074 M 876.54 % | 12.603 M -64.92 % | 35.928 M 152.14 % | 14.249 M -61.74 % | 37.241 M -4.88 % | 39.152 M 8.58 % | 36.057 M -41.46 % | 61.597 M 185.86 % | 21.548 M -3.35 % | 22.296 M 4.15 % | 21.407 M 17.71 % | 18.186 M 91.16 % | 9.514 M 1 434.46 % | 620.000 K | 0.000 -100.00 % | 3.000 -100.00 % | 408.885 K 18.82 % | 344.135 K -24.60 % | 456.391 K -12.25 % | 520.101 K |
| Autres actifs circulants | 406.358 K 615.00 % | 56.833 K 0.00 % | 56.833 K -74.25 % | 220.682 K -94.55 % | 4.046 M 1 668.97 % | 228.733 K 90.62 % | 119.995 K 111.24 % | 56.805 K -65.74 % | 165.800 K -51.63 % | 342.787 K 1.46 % | 337.860 K 69.20 % | 199.677 K 30.68 % | 152.793 K 249.09 % | 43.769 K -24.23 % | 57.764 K 48.69 % | 38.849 K -45.15 % | 70.823 K 608.23 % | 10.000 K 2 023.14 % | 471.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.954 K 0.00 % | 123.954 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.450 K -92.69 % | 293.336 K -87.72 % | 2.388 M 0.00 % | 2.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 906.060 K -22.33 % | 1.167 M -80.07 % | 5.854 M 47.21 % | 3.977 M 125.76 % | 1.761 M 131.68 % | 760.317 K 7.81 % | 705.234 K 256.79 % | 197.662 K 18.65 % | 166.597 K -68.09 % | 522.155 K 15.86 % | 450.691 K -34.11 % | 683.979 K -72.32 % | 2.471 M 35.57 % | 1.823 M 1 232.04 % | 136.841 K -88.02 % | 1.142 M 60.90 % | 710.018 K 5 174.24 % | 13.462 K -49.35 % | 26.579 K 33 975.64 % | 78.000 -99.96 % | 209.517 K -54.32 % | 458.650 K 170.55 % | 169.527 K 305.81 % | 41.775 K |
| Liquidités et placements à court terme | 906.060 K -22.33 % | 1.167 M -80.07 % | 5.854 M 47.21 % | 3.977 M 125.76 % | 1.761 M 131.68 % | 760.317 K 7.81 % | 705.234 K 256.79 % | 197.662 K 18.65 % | 166.597 K -68.09 % | 522.155 K 15.86 % | 450.691 K -34.11 % | 683.979 K -72.32 % | 2.471 M 33.99 % | 1.844 M 328.71 % | 430.177 K -87.82 % | 3.531 M 397.27 % | 710.018 K 5 174.24 % | 13.462 K -49.35 % | 26.579 K 33 975.64 % | 78.000 -99.96 % | 209.517 K -54.32 % | 458.650 K 170.55 % | 169.527 K 305.81 % | 41.775 K |
| Total des actifs courants | 19.654 M 1 506.45 % | 1.223 M -79.39 % | 5.936 M -50.08 % | 11.890 M 37.11 % | 8.672 M 420.90 % | 1.665 M -57.65 % | 3.931 M 623.90 % | 542.987 K -22.15 % | 697.458 K -56.04 % | 1.587 M -5.89 % | 1.686 M -30.46 % | 2.425 M -29.31 % | 3.430 M 37.04 % | 2.503 M 234.70 % | 747.830 K -81.89 % | 4.129 M 352.63 % | 912.326 K 6 677.05 % | 13.462 K -50.23 % | 27.050 K -43.61 % | 47.968 K -79.86 % | 238.223 K -82.40 % | 1.353 M 27.43 % | 1.062 M 93.78 % | 548.036 K |
| Inventaire | 9.796 M -4.68 % | 10.277 M 87.17 % | 5.490 M | 0.000 | 0.000 -100.00 % | 28.834 K -85.77 % | 202.677 K 3.94 % | 194.997 K 0.25 % | 194.519 K 72.63 % | 112.677 K 74.34 % | 64.630 K 1.19 % | 63.868 K | 0.000 -100.00 % | 370.833 K 204.95 % | 121.606 K | 0.000 | 0.000 100.00 % | -40.000 K -1 677.78 % | -2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 8.545 M 61.95 % | 5.277 M 21 535.25 % | 24.389 K -99.40 % | 4.051 M 41.43 % | 2.864 M 342.75 % | 646.891 K -46.90 % | 1.218 M 1 202.62 % | 93.523 K -45.16 % | 170.542 K -72.00 % | 609.097 K -26.86 % | 832.801 K -43.61 % | 1.477 M 83.23 % | 806.098 K 230.15 % | 244.164 K 76.57 % | 138.283 K -75.30 % | 559.886 K 325.82 % | 131.485 K 338.28 % | 30.000 K 1 233.33 % | 2.250 K -94.98 % | 44.816 K 1 411.50 % | 2.965 K -99.67 % | 894.635 K 2.20 % | 875.390 K 91.96 % | 456.032 K |
| Actifs fiscaux | -4.268 M 81.65 % | -23.265 M -158.15 % | -9.012 M | 0.000 | 0.000 -100.00 % | 15.446 M 0.00 % | 15.446 M -34.34 % | 23.524 M 0.00 % | 23.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -620.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 6.760 M 754.05 % | 791.499 K -45.39 % | 1.449 M -67.62 % | 4.476 M 18.03 % | 3.792 M 27.58 % | 2.972 M -3.94 % | 3.094 M 27.65 % | 2.424 M -0.52 % | 2.437 M -4.64 % | 2.555 M -30.89 % | 3.697 M -57.04 % | 8.605 M 284.70 % | 2.237 M 60.76 % | 1.391 M 72.08 % | 808.598 K -31.17 % | 1.175 M 204.33 % | 386.004 K 225.53 % | 118.577 K 2 396.36 % | 4.750 K -97.28 % | 174.345 K 109.09 % | 83.382 K -83.88 % | 517.408 K 63.69 % | 316.093 K -43.81 % | 562.570 K |
| Impôts à payer | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.695 K -103.81 % | 3.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 9.805 M -3.65 % | 10.177 M 120.78 % | 4.609 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 |
| Obligations de location-acquisition | 2.588 M -42.03 % | 4.465 M -23.02 % | 5.800 M 2 302.16 % | 241.431 K -21.68 % | 308.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 37.000 516.67 % | 6.000 -57.14 % | 14.000 -50.00 % | 28.000 0.00 % | 28.000 -93.17 % | 410.000 -25.86 % | 553.000 -99.93 % | 773.900 K 0.00 % | 773.900 K -75.00 % | 3.096 M 0.00 % | 3.096 M -62.53 % | 8.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 169.460 M -70.39 % | 572.314 M 39.79 % | 409.395 M 581.85 % | 60.042 M 54.21 % | 38.936 M -72.47 % | 141.424 M 4.84 % | 134.895 M 132.60 % | 57.993 M 0.91 % | 57.471 M 8.18 % | 53.124 M 8.60 % | 48.920 M 36.87 % | 35.741 M 25.79 % | 28.412 M 37.99 % | 20.590 M 9.43 % | 18.815 M 1.60 % | 18.519 M 163.63 % | 7.025 M 1 277.37 % | 510.000 K 1 521.16 % | 31.459 K 557.19 % | -6.881 K 0.00 % | -6.881 K 0.00 % | -6.881 K 0.00 % | -6.881 K | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.829 M 0.00 % | -3.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.126 K 531.03 % | 132.185 K 0.00 % | 132.185 K | 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 | 0.000 100.00 % | -130.000 K -2 636.84 % | -4.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 101.712 M 193.15 % | 34.697 M -25.23 % | 46.404 M -59.91 % | 115.758 M -12.14 % | 131.745 M 823.37 % | 14.268 M -64.20 % | 39.858 M 169.46 % | 14.792 M -61.01 % | 37.939 M -6.87 % | 40.738 M 7.94 % | 37.743 M -41.05 % | 64.021 M 156.31 % | 24.978 M 0.72 % | 24.799 M 11.93 % | 22.155 M -0.72 % | 22.316 M 114.04 % | 10.426 M 77 347.56 % | 13.462 K -50.23 % | 27.050 K -43.61 % | 47.971 K -92.59 % | 647.108 K -61.88 % | 1.697 M 11.79 % | 1.518 M 42.15 % | 1.068 M |
| 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -12.300 K -100.04 % | 32.946 M 895.69 % | 3.309 M -72.27 % | 11.934 M -85.05 % | 79.816 M 270.91 % | 21.519 M 41 057.46 % | -52.540 K 56.08 % | -119.620 K | 0.000 | 0.000 -100.00 % | 272.371 K 3.56 % | 262.998 K 131.53 % | -834.126 K -1 314.35 % | 68.689 K 0.00 % | 68.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 1.614 M -7.12 % | 1.738 M -69.10 % | 5.625 M 491.18 % | 951.533 K -58.69 % | 2.303 M -57.39 % | 5.405 M 604.82 % | 766.882 K 610.08 % | 108.000 K -42.91 % | 189.167 K -36.69 % | 298.777 K 537.73 % | 46.850 K | 0.000 -100.00 % | 1.130 M 4 604.70 % | 24.020 K | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.298 M -259.79 % | 812.499 K -66.83 % | 2.449 M 3.49 % | 2.367 M 1 689.89 % | -148.862 K -104.55 % | 3.272 M 327.14 % | -1.441 M -359.72 % | 554.700 K -64.78 % | 1.575 M 182.22 % | -1.916 M -324.68 % | 852.706 K -89.50 % | 8.122 M 445.40 % | -2.351 M -709.28 % | 385.939 K 1 223.79 % | 29.154 K -89.14 % | 268.466 K -19.80 % | 334.735 K 1 325.80 % | 23.477 K 2 139.70 % | -1.151 K -100.99 % | 116.224 K -73.06 % | 431.478 K 164.23 % | -671.753 K -47.70 % | -454.817 K -1 033.46 % | 48.724 K |
| Comptes débiteurs | -3.476 M -14 354.00 % | 24.389 K 240.88 % | -17.312 K 98.54 % | -1.187 M 52.87 % | -2.518 M -904.99 % | 312.766 K 124.65 % | -1.269 M -1 747.21 % | 77.019 K -82.44 % | 438.555 K 96.04 % | 223.704 K -61.70 % | 584.018 K 195.63 % | -610.721 K -3.50 % | -590.085 K 0.00 % | -590.085 K -239.96 % | 421.603 K 193.82 % | -449.388 K -343.78 % | -101.263 K 0.00 % | -101.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 480.693 K 110.04 % | -4.786 M -92.28 % | -2.489 M -238.29 % | 1.800 M 2 104.68 % | 81.644 K | 0.000 100.00 % | -7.680 K -1 506.69 % | -478.000 99.42 % | -81.842 K -70.34 % | -48.047 K -6 205.38 % | -762.000 98.81 % | -63.868 K 97.72 % | -2.797 M | 0.000 | 0.000 100.00 % | -26.000 99.96 % | -62.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 1.226 M 127.73 % | -4.420 M -277.57 % | 2.489 M 264.12 % | 683.625 K -45.18 % | 1.247 M 273.54 % | -718.648 K -123.42 % | 3.068 M 3 134.77 % | -101.104 K -109.71 % | 1.041 M 247.21 % | -707.456 K -403.34 % | 233.219 K -97.33 % | 8.739 M 744.23 % | 1.035 M 108.74 % | 495.917 K 0.00 % | 495.917 K -30.50 % | 713.523 K 36.15 % | 524.064 K 0.00 % | 524.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 471.520 K -95.28 % | 9.995 M 305.19 % | 2.467 M 130.60 % | 1.070 M 2.84 % | 1.040 M -64.86 % | 2.960 M 1 901.37 % | -164.294 K -134.36 % | 478.159 K 170.17 % | 176.987 K 112.79 % | -1.384 M -3 920.17 % | 36.231 K -36.56 % | 57.112 K 14 071.71 % | 403.000 100.37 % | -109.978 K 71.98 % | -392.449 K -9 107.32 % | 4.357 K 116.85 % | -25.857 K -168.59 % | 37.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 32.853 M -67.85 % | 102.176 M -37.04 % | 162.275 M 1 429.34 % | 10.611 M 26.82 % | 8.367 M 644.11 % | 1.124 M -27.03 % | 1.541 M 475.97 % | 267.516 K -27.76 % | 370.320 K -14.91 % | 435.222 K 298.96 % | -218.751 K 94.92 % | -4.305 M -545.35 % | -667.118 K -1 855.53 % | 38.001 K -98.80 % | 3.165 M 2 168.21 % | -153.053 K -617.75 % | 29.561 K 161.97 % | -47.700 K -895.00 % | 6.000 K -97.77 % | 269.343 K 299.33 % | 67.448 K -90.81 % | 734.144 K 328.29 % | 171.414 K 57.73 % | 108.679 K |
| Trésorerie nette provenant des activités d'exploitation | -5.342 M -15.75 % | -4.615 M -35.19 % | -3.414 M -417.27 % | 1.076 M -73.28 % | 4.028 M 169.85 % | -5.766 M 9.81 % | -6.393 M -208.95 % | -2.069 M -40.15 % | -1.477 M 59.93 % | -3.684 M -103.04 % | -1.815 M 46.01 % | -3.361 M 30.63 % | -4.845 M -574.80 % | -717.967 K -223.38 % | 581.929 K -49.94 % | 1.162 M 43.37 % | 810.766 K 1 948.24 % | -43.867 K -138.36 % | -18.404 K 94.35 % | -325.669 K -454.39 % | -58.744 K -124.34 % | 241.316 K 41.46 % | 170.584 K 219.71 % | -142.502 K |
| Investissements dans les immobilisations corporelles | -245.258 K -186.06 % | -85.736 K 97.91 % | -4.100 M -105.49 % | -1.995 M 61.69 % | -5.208 M -154.33 % | -2.048 M 45.96 % | -3.789 M -1 608.67 % | -221.763 K 89.00 % | -2.016 M 65.79 % | -5.893 M 36.02 % | -9.209 M 36.26 % | -14.448 M -7.02 % | -13.500 M -579.55 % | -1.987 M 50.19 % | -3.989 M 59.09 % | -9.749 M -100.63 % | -4.859 M -523.01 % | -780.000 K | 0.000 100.00 % | -5.808 K 96.19 % | -152.389 K -420.63 % | -29.270 K 44.07 % | -52.337 K 64.09 % | -145.740 K |
| Acquisitions nettes | 154.955 K 103.06 % | 76.311 K 100.69 % | -11.000 M -565.81 % | -1.652 M 0.00 % | -1.652 M 55.37 % | -3.702 M 25.59 % | -4.975 M -9 309.38 % | 54.021 K -86.55 % | 401.621 K -68.51 % | 1.275 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 |
| Achats d'investissements | 0.000 100.00 % | -9.813 K 99.94 % | -15.100 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 % | -121.273 K -1 112.73 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 751.450 K -79.07 % | 3.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.611 M 1 491.58 % | 101.191 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.273 K | 0.000 -100.00 % | 92.495 K 0.00 % | 92.495 K -74.66 % | 365.000 K 0.00 % | 365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 154.955 K 106.49 % | -2.387 M 20.45 % | -3.000 M -267.94 % | 1.786 M 223.05 % | 552.966 K -71.27 % | 1.925 M 2 295.61 % | -87.653 K -124.87 % | 352.384 K -72.37 % | 1.275 M 164.10 % | 482.935 K -87.41 % | 3.835 M -63.69 % | 10.562 M -26.25 % | 14.321 M 797.75 % | 1.595 M 746.26 % | 188.500 K 147.13 % | -400.000 K -153.94 % | 741.508 K 394.34 % | 150.000 K | 0.000 -100.00 % | 5.458 K 110.92 % | -50.000 K -183.33 % | 60.000 K 732.04 % | -9.493 K -194.93 % | 10.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | 661.147 K 126.74 % | -2.472 M 83.63 % | -15.100 M -711.39 % | -1.861 M 60.02 % | -4.655 M -3 680.89 % | -123.112 K 98.61 % | -8.852 M -4 894.06 % | 184.642 K 124.94 % | -740.317 K 86.31 % | -5.410 M -0.65 % | -5.375 M -38.77 % | -3.873 M -571.97 % | 820.623 K 374.48 % | -298.974 K 92.38 % | -3.921 M 59.96 % | -9.794 M -137.85 % | -4.118 M | 0.000 | 0.000 100.00 % | -350.000 99.83 % | -202.389 K -758.60 % | 30.730 K 149.70 % | -61.830 K 54.45 % | -135.740 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 |
| Actions ordinaires émises | 7.061 M 126.93 % | 3.111 M -79.26 % | 15.000 M 37.51 % | 10.908 M 118.16 % | 5.000 M -66.67 % | 15.000 M 114.29 % | 7.000 M 6 582.32 % | 104.754 K -94.19 % | 1.802 M -45.44 % | 3.303 M | 0.000 -100.00 % | 5.760 M -15.01 % | 6.778 M 2 342.35 % | 277.500 K 0.00 % | 277.500 K -97.56 % | 11.364 M 487.01 % | 1.936 M 0.00 % | 1.936 M | 0.000 -100.00 % | 1.000 K -91.67 % | 12.000 K -64.44 % | 33.750 K 1 400.00 % | 2.250 K -99.13 % | 260.000 K |
| Actions ordinaires rachetées | 0.000 100.00 % | -21.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.159 K | 0.000 -100.00 % | 4.790 M 897.92 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.881 K | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -1.865 M -133.41 % | 5.584 M -69.07 % | 18.051 M 65.39 % | 10.914 M -4.16 % | 11.388 M 29.32 % | 8.806 M -82.79 % | 51.178 M 2 554.50 % | 1.928 M 523.86 % | 309.042 K -96.96 % | 10.179 M 192 804.70 % | -5.282 K -110.61 % | 49.767 K 10.59 % | 45.000 K -98.46 % | 2.925 M 22.76 % | 2.383 M 203.61 % | -2.300 M 16.91 % | -2.768 M -2 406.68 % | 120.000 K | 0.000 -100.00 % | 115.818 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 2.348 M 177.01 % | -3.049 M -112.97 % | 23.500 M 687.08 % | 2.986 M 32.35 % | 2.256 M -62.05 % | 5.944 M -62.26 % | 15.753 M 722.27 % | 1.916 M 2.93 % | 1.861 M -79.69 % | 9.166 M 173 623.97 % | -5.282 K -100.10 % | 5.447 M 16.57 % | 4.673 M 72.87 % | 2.703 M 15.81 % | 2.334 M -74.25 % | 9.064 M 129.02 % | 3.958 M 7 815.98 % | 50.000 K 4.61 % | 47.796 K -59.09 % | 116.818 K 873.48 % | 12.000 K -64.44 % | 33.750 K 528.61 % | 5.369 K -97.94 % | 260.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 363.64 % | 11.000 -99.32 % | 1.613 K | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 106.01 % | -13.391 K -2 478.51 % | 563.000 180.20 % | -702.000 -194.96 % | -238.000 | 0.000 100.00 % | -16.673 K -222.33 % | 13.629 K -27.83 % | 18.885 K |
| Variation nette de la trésorerie | -2.333 M 50.23 % | -4.688 M -194.02 % | 4.986 M 126.54 % | 2.201 M 35.12 % | 1.629 M 2 857.05 % | 55.083 K -89.15 % | 507.572 K 1 533.90 % | 31.065 K 108.74 % | -355.558 K -597.53 % | 71.464 K 130.63 % | -233.288 K 86.95 % | -1.787 M -375.65 % | 648.328 K -61.54 % | 1.686 M 267.66 % | -1.006 M -332.57 % | 432.368 K -33.56 % | 650.786 K 9 617.58 % | 6.697 K 136.39 % | -18.404 K 91.21 % | -209.439 K 15.93 % | -249.133 K -186.17 % | 289.123 K 126.32 % | 127.752 K 19 768.12 % | 643.000 |
| Trésorerie au début de la période | 3.239 M -44.67 % | 5.854 M 574.04 % | 868.548 K -84.60 % | 5.639 M 40.62 % | 4.010 M 468.59 % | 705.234 K 256.79 % | 197.662 K 18.65 % | 166.597 K -68.09 % | 522.155 K 15.86 % | 450.691 K -34.11 % | 683.979 K -72.32 % | 2.471 M 35.57 % | 1.823 M 1 232.04 % | 136.841 K -88.02 % | 1.142 M 60.90 % | 710.018 K 1 098.71 % | 59.232 K 775.57 % | 6.765 K -84.96 % | 44.983 K -78.53 % | 209.517 K -54.32 % | 458.650 K 170.55 % | 169.527 K 305.81 % | 41.775 K 1.56 % | 41.132 K |
| Trésorerie à la fin de la période | 906.060 K -22.33 % | 1.167 M -80.07 % | 5.854 M -25.32 % | 7.840 M 39.03 % | 5.639 M 641.63 % | 760.317 K 7.81 % | 705.234 K 256.79 % | 197.662 K 18.65 % | 166.597 K -68.09 % | 522.155 K 15.86 % | 450.691 K -34.11 % | 683.979 K -72.32 % | 2.471 M 35.57 % | 1.823 M 1 232.04 % | 136.841 K -88.02 % | 1.142 M 60.90 % | 710.018 K 5 174.24 % | 13.462 K -49.35 % | 26.579 K 33 975.64 % | 78.000 -99.96 % | 209.517 K -54.32 % | 458.650 K 170.55 % | 169.527 K 305.81 % | 41.775 K |
| Trésorerie d'exploitation | -5.342 M -15.75 % | -4.615 M -35.19 % | -3.414 M -417.27 % | 1.076 M -73.28 % | 4.028 M 169.85 % | -5.766 M 9.81 % | -6.393 M -208.95 % | -2.069 M -40.15 % | -1.477 M 59.93 % | -3.684 M -103.04 % | -1.815 M 46.01 % | -3.361 M 30.63 % | -4.845 M -574.80 % | -717.967 K -223.38 % | 581.929 K -49.94 % | 1.162 M 43.37 % | 810.766 K 1 948.24 % | -43.867 K -138.36 % | -18.404 K 94.35 % | -325.669 K -454.39 % | -58.744 K -124.34 % | 241.316 K 41.46 % | 170.584 K 219.71 % | -142.502 K |
| Dépenses en capital | -245.258 K -186.06 % | -85.736 K 97.91 % | -4.100 M -105.49 % | -1.995 M 61.69 % | -5.208 M -154.33 % | -2.048 M 45.96 % | -3.789 M -1 608.67 % | -221.763 K 89.00 % | -2.016 M 65.79 % | -5.893 M 36.02 % | -9.209 M 36.26 % | -14.448 M -7.02 % | -13.500 M -579.55 % | -1.987 M 50.19 % | -3.989 M 59.09 % | -9.749 M -100.63 % | -4.859 M -523.01 % | -780.000 K | 0.000 100.00 % | -5.808 K 96.19 % | -152.389 K -420.63 % | -29.270 K 44.07 % | -52.337 K 64.09 % | -145.740 K |
| Cash-flow disponible | -5.588 M -18.85 % | -4.701 M 37.44 % | -7.514 M -717.53 % | -919.130 K 22.11 % | -1.180 M 84.90 % | -7.814 M 23.26 % | -10.182 M -344.44 % | -2.291 M 34.40 % | -3.492 M 63.53 % | -9.577 M 13.13 % | -11.024 M 38.10 % | -17.809 M 2.92 % | -18.345 M -578.28 % | -2.705 M 20.61 % | -3.407 M 60.33 % | -8.587 M -112.10 % | -4.049 M -391.43 % | -823.867 K -4 376.56 % | -18.404 K 94.45 % | -331.477 K -57.00 % | -211.133 K -199.57 % | 212.046 K 79.32 % | 118.247 K 141.02 % | -288.242 K |
| 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-06-30 | 2005-02-28 | 2004-12-31 | 2004-08-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 8.293 M 8.45 % | 7.647 M -24.52 % | 10.131 M 12 011.55 % | 83.648 K -10.51 % | 93.471 K -28.48 % | 130.689 K -17.55 % | 158.508 K -7.66 % | 171.651 K 25.84 % | 136.407 K 0.94 % | 135.140 K 30.96 % | 103.191 K 6.12 % | 97.238 K 48.11 % | 65.653 K -99.25 % | 8.780 M 15 179.99 % | 57.458 K 70.55 % | 33.689 K -62.10 % | 88.899 K -5.54 % | 94.115 K -98.52 % | 6.378 M 5 156.07 % | 121.351 K 10.32 % | 110.003 K -14.02 % | 127.937 K -84.19 % | 809.466 K -52.24 % | 1.695 M 28.47 % | 1.319 M -38.81 % | 2.156 M 45.46 % | 1.482 M -22.11 % | 1.903 M -18.80 % | 2.343 M 22.64 % | 1.911 M 113.62 % | 894.513 K 483.72 % | 153.244 K 52.12 % | 100.740 K -45.16 % | 183.705 K -36.65 % | 289.974 K -26.35 % | 393.727 K 2.74 % | 383.218 K -43.88 % | 682.803 K -31.23 % | 992.944 K 5.42 % | 941.920 K -18.07 % | 1.150 M -15.47 % | 1.360 M 10.81 % | 1.227 M -17.20 % | 1.482 M -20.66 % | 1.869 M -3.08 % | 1.928 M -29.45 % | 2.733 M 59.09 % | 1.718 M -1.93 % | 1.752 M 34.04 % | 1.307 M 35.09 % | 967.442 K -21.50 % | 1.232 M 50.42 % | 819.362 K 19.34 % | 686.593 K -26.85 % | 938.590 K 62.52 % | 577.540 K 29.94 % | 444.452 K -6.94 % | 477.602 K 15.30 % | 414.218 K -6.17 % | 441.464 K 11.16 % | 397.160 K -40.10 % | 663.078 K -33.56 % | 998.018 K -24.61 % | 1.324 M -0.70 % | 1.333 M 64.38 % | 811.023 K 87.88 % | 431.673 K -14.49 % | 504.814 K 31.02 % | 385.296 K -2.79 % | 396.367 K -8.89 % | 435.063 K 214.14 % | 138.493 K | 0.000 | 0.000 -100.00 % | 94.703 K 898.77 % | 9.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -54.04 % | 4.352 K | 0.000 -100.00 % | 626.000 -99.87 % | 469.598 K -29.47 % | 665.853 K 86.44 % | 357.132 K -23.04 % | 464.022 K -46.74 % | 871.168 K 22.66 % | 710.242 K 29.98 % | 546.443 K 12.40 % | 486.147 K 39.25 % | 349.113 K -22.71 % | 451.694 K 2.67 % | 439.968 K 164.28 % | 166.477 K -48.08 % | 320.625 K 24.65 % | 257.220 K |
| Bénéfice net | -26.105 M -250.69 % | -7.444 M 67.15 % | -22.662 M -1 279.85 % | 1.921 M 142.89 % | -4.479 M 88.98 % | -40.628 M 10.39 % | -45.340 M -546.29 % | 10.159 M 107.51 % | -135.293 M -276.12 % | 76.820 M 129.04 % | -264.556 M -521.01 % | 62.838 M 240.33 % | -44.778 M 6.16 % | -47.716 M -2 220.25 % | -2.057 M -28.96 % | -1.595 M -248.13 % | -458.059 K 75.02 % | -1.834 M -562.06 % | -276.964 K 78.49 % | -1.288 M 13.41 % | -1.487 M 6.25 % | -1.586 M -106.83 % | 23.228 M 761.38 % | -3.512 M 44.95 % | -6.380 M 29.87 % | -9.097 M -45.64 % | -6.246 M -104.86 % | -3.049 M 90.63 % | -32.549 M -640.16 % | -4.398 M 91.34 % | -50.805 M -3 607.46 % | -1.370 M 93.89 % | -22.442 M -2 093.48 % | -1.023 M -7.39 % | -952.691 K 7.67 % | -1.032 M 4.35 % | -1.079 M 17.43 % | -1.307 M 12.23 % | -1.489 M -18.74 % | -1.254 M -19.03 % | -1.053 M 6.86 % | -1.131 M 27.44 % | -1.559 M -64.97 % | -944.744 K -52.50 % | -619.522 K 77.45 % | -2.747 M -80.58 % | -1.521 M 20.23 % | -1.907 M 22.66 % | -2.466 M -14.51 % | -2.153 M -2.64 % | -2.098 M -137.31 % | -884.100 K 55.57 % | -1.990 M -75.77 % | -1.132 M -107.83 % | -544.747 K 36.17 % | -853.455 K 13.78 % | -989.830 K -84.29 % | -537.101 K -10.73 % | -485.060 K -57.12 % | -308.726 K 66.68 % | -926.612 K 54.56 % | -2.039 M -289.34 % | -523.765 K -137.68 % | 1.390 M 668.41 % | -244.566 K -235.94 % | 179.906 K 192.07 % | 61.596 K 139.99 % | 25.666 K 192.29 % | -27.810 K -116.71 % | 166.467 K 38.48 % | 120.206 K 35.98 % | 88.400 K 1 450.86 % | -6.544 K 25.67 % | -8.804 K -141.46 % | 21.233 K 882.10 % | 2.162 K 138.95 % | -5.551 K 98.45 % | -357.093 K -35 680.86 % | -998.000 99.15 % | -117.530 K 32.71 % | -174.659 K -31.50 % | -132.823 K 80.22 % | -671.626 K -630.30 % | 126.650 K 76.89 % | 71.597 K 13.91 % | 62.854 K 168.30 % | -92.023 K -193.45 % | 98.475 K 27.46 % | 77.258 K 987.00 % | -8.710 K -103.90 % | 223.247 K 517.23 % | 36.169 K -72.23 % | 130.235 K 358.37 % | -50.406 K -248.16 % | -14.478 K 88.19 % | -122.624 K 12.23 % | -139.705 K |
| Bénéfice avant impôt | -26.352 M -240.05 % | -7.749 M 65.35 % | -22.364 M -1 264.32 % | 1.921 M 181.87 % | -2.346 M 88.78 % | -20.901 M 10.22 % | -23.281 M -606.65 % | 4.595 M 106.74 % | -68.155 M -188.72 % | 76.820 M 129.04 % | -264.556 M -521.01 % | 62.838 M 240.33 % | -44.778 M 7.73 % | -48.530 M -2 259.81 % | -2.057 M -28.96 % | -1.595 M -248.13 % | -458.059 K 59.23 % | -1.124 M -305.67 % | -276.964 K 78.49 % | -1.288 M 13.24 % | -1.484 M 6.43 % | -1.586 M -106.83 % | 23.228 M 761.38 % | -3.512 M 44.95 % | -6.380 M 29.87 % | -9.097 M -45.64 % | -6.246 M -104.86 % | -3.049 M 90.64 % | -32.564 M -640.50 % | -4.398 M 91.34 % | -50.805 M -3 607.46 % | -1.370 M 93.89 % | -22.442 M -2 093.48 % | -1.023 M -7.39 % | -952.691 K 7.67 % | -1.032 M 4.35 % | -1.079 M 17.43 % | -1.307 M 11.43 % | -1.475 M -17.66 % | -1.254 M -19.03 % | -1.053 M 6.86 % | -1.131 M 27.44 % | -1.559 M -64.97 % | -944.744 K -62.79 % | -580.361 K 78.87 % | -2.747 M -80.58 % | -1.521 M 20.23 % | -1.907 M 22.66 % | -2.466 M -14.51 % | -2.153 M -2.64 % | -2.098 M -137.31 % | -884.100 K 55.55 % | -1.989 M -270.32 % | -537.101 K 1.40 % | -544.747 K 36.17 % | -853.455 K 13.78 % | -989.820 K -84.29 % | -537.101 K -10.73 % | -485.060 K -57.12 % | -308.726 K 73.51 % | -1.166 M 62.26 % | -3.089 M -292.57 % | -786.851 K -137.33 % | 2.108 M 768.53 % | -315.283 K -215.46 % | 273.063 K 162.76 % | 103.922 K 251.22 % | 29.589 K 229.61 % | -22.829 K -110.99 % | 207.640 K 26.50 % | 164.148 K 30.65 % | 125.644 K | 0.000 | 0.000 -100.00 % | 24.551 K 1 017.48 % | 2.197 K | 0.000 | 0.000 | 0.000 100.00 % | -117.530 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.650 K 76.89 % | 71.597 K 13.91 % | 62.854 K 168.30 % | -92.023 K -193.45 % | 98.475 K 27.46 % | 77.258 K 987.00 % | -8.710 K -103.90 % | 223.247 K 517.23 % | 36.169 K -72.23 % | 130.235 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -3.18 -213.57 % | -1.01 54.09 % | -2.21 -109.61 % | 22.96 191.49 % | -25.10 84.31 % | -159.93 -8.89 % | -146.87 -648.66 % | 26.77 105.36 % | -499.65 -187.90 % | 568.45 122.17 % | -2 563.75 -496.72 % | 646.23 194.75 % | -682.04 -12 238.82 % | -5.53 84.56 % | -35.79 24.39 % | -47.33 -818.65 % | -5.15 56.84 % | -11.94 -27 392.90 % | -0.04 99.59 % | -10.61 21.35 % | -13.49 -8.82 % | -12.40 -143.20 % | 28.70 1 484.67 % | -2.07 57.15 % | -4.84 -14.61 % | -4.22 -0.12 % | -4.21 -163.02 % | -1.60 88.47 % | -13.90 -503.80 % | -2.30 95.95 % | -56.80 -535.15 % | -8.94 95.99 % | -222.77 -3 899.93 % | -5.57 -69.52 % | -3.29 -25.36 % | -2.62 6.91 % | -2.82 -47.11 % | -1.91 -28.80 % | -1.49 -11.61 % | -1.33 -45.29 % | -0.92 -10.19 % | -0.83 34.51 % | -1.27 -99.23 % | -0.64 -105.19 % | -0.31 78.20 % | -1.43 -155.98 % | -0.56 49.86 % | -1.11 21.13 % | -1.41 14.57 % | -1.65 24.02 % | -2.17 -202.32 % | -0.72 70.45 % | -2.43 -210.32 % | -0.78 -34.78 % | -0.58 60.72 % | -1.48 33.65 % | -2.23 -98.03 % | -1.12 3.97 % | -1.17 -67.45 % | -0.70 76.17 % | -2.93 37.00 % | -4.66 -490.86 % | -0.79 -149.52 % | 1.59 773.26 % | -0.24 -170.24 % | 0.34 39.85 % | 0.24 310.73 % | 0.06 198.93 % | -0.06 -111.31 % | 0.52 38.84 % | 0.38 -58.41 % | 0.91 | 0.00 | 0.00 -100.00 % | 0.26 11.89 % | 0.23 | 0.00 | 0.00 | 0.00 100.00 % | -58.77 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 150.82 % | 0.11 -38.90 % | 0.18 188.75 % | -0.20 -275.44 % | 0.11 3.92 % | 0.11 782.44 % | -0.02 -103.47 % | 0.46 343.25 % | 0.10 -64.07 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.175 M -10.28 % | -1.065 M -154.06 % | -419.254 K 79.79 % | -2.074 M 15.92 % | -2.467 M -21.28 % | -2.034 M 72.81 % | -7.480 M -273.05 % | -2.005 M -1.23 % | -1.981 M -126.47 % | 7.483 M 204.24 % | -7.179 M 3.35 % | -7.428 M 3.87 % | -7.728 M -447.43 % | -1.412 M 31.26 % | -2.054 M -28.97 % | -1.592 M -251.62 % | -452.854 K 59.34 % | -1.114 M -7 480.07 % | -14.694 K 98.85 % | -1.283 M 12.69 % | -1.469 M -76.22 % | -833.570 K 12.26 % | -950.034 K 43.72 % | -1.688 M -4.88 % | -1.609 M 19.14 % | -1.990 M -65.25 % | -1.204 M -56.17 % | -771.195 K 0.41 % | -774.339 K 53.16 % | -1.653 M -134.62 % | -704.580 K 21.27 % | -894.958 K 95.96 % | -22.162 M -2 787.00 % | -767.664 K -34.21 % | -571.977 K -54.03 % | -371.330 K 14.87 % | -436.184 K 25.20 % | -583.159 K 16.77 % | -700.649 K -45.43 % | -481.783 K -92.48 % | -250.303 K 69.71 % | -826.342 K -16.72 % | -707.955 K -385.55 % | -145.805 K -132.02 % | 455.321 K 129.97 % | -1.519 M -129 421.48 % | -1.173 K 99.84 % | -753.348 K 51.28 % | -1.546 M -6.97 % | -1.445 M 4.41 % | -1.512 M -219.36 % | -473.526 K 69.47 % | -1.551 M -78.97 % | -866.705 K -369.11 % | -184.754 K 49.42 % | -365.284 K 40.25 % | -611.353 K -172.26 % | -224.547 K -52 487.12 % | -427.000 99.83 % | -253.861 K 51.90 % | -527.777 K -118.19 % | -241.886 K -121.50 % | 1.125 M 254.17 % | -729.811 K -537.41 % | 166.848 K -46.54 % | 312.104 K 178.27 % | 112.158 K -31.69 % | 164.178 K -6.30 % | 175.213 K -39.06 % | 287.513 K -32.57 % | 426.404 K 3 043.56 % | -14.486 K -123.14 % | -6.492 K 23.95 % | -8.536 K -118.54 % | 46.039 K 1 064.07 % | 3.955 K 171.25 % | -5.551 K 92.93 % | -78.538 K -7 769.54 % | -998.000 98.75 % | -79.529 K 47.76 % | -152.248 K -26.72 % | -120.143 K 33.51 % | -180.706 K -227.29 % | 141.969 K 60.31 % | 88.561 K 57.80 % | 56.123 K 166.39 % | -84.536 K -179.68 % | 106.100 K 4.80 % | 101.238 K 246.81 % | 29.191 K -88.48 % | 253.450 K 291.68 % | 64.709 K -59.34 % | 159.131 K 427.78 % | -48.548 K -225.80 % | 38.592 K 155.82 % | -69.141 K 45.28 % | -126.364 K |
| Ratio de revenu net | -3.15 -223.38 % | -0.97 56.48 % | -2.24 -109.74 % | 22.96 147.92 % | -47.92 84.59 % | -310.87 -8.68 % | -286.04 -583.29 % | 59.19 105.97 % | -991.84 -274.48 % | 568.45 122.17 % | -2 563.75 -496.72 % | 646.23 194.75 % | -682.04 -12 449.20 % | -5.43 84.82 % | -35.79 24.39 % | -47.33 -818.65 % | -5.15 73.55 % | -19.48 -44 768.86 % | -0.04 99.59 % | -10.61 21.51 % | -13.52 -9.04 % | -12.40 -143.20 % | 28.70 1 484.67 % | -2.07 57.15 % | -4.84 -14.61 % | -4.22 -0.12 % | -4.21 -163.02 % | -1.60 88.46 % | -13.89 -503.52 % | -2.30 95.95 % | -56.80 -535.15 % | -8.94 95.99 % | -222.77 -3 899.93 % | -5.57 -69.52 % | -3.29 -25.36 % | -2.62 6.91 % | -2.82 -47.11 % | -1.91 -27.63 % | -1.50 -12.63 % | -1.33 -45.29 % | -0.92 -10.19 % | -0.83 34.51 % | -1.27 -99.23 % | -0.64 -92.22 % | -0.33 76.73 % | -1.43 -155.98 % | -0.56 49.86 % | -1.11 21.13 % | -1.41 14.57 % | -1.65 24.02 % | -2.17 -202.32 % | -0.72 70.46 % | -2.43 -47.29 % | -1.65 -184.10 % | -0.58 60.72 % | -1.48 33.65 % | -2.23 -98.04 % | -1.12 3.97 % | -1.17 -67.45 % | -0.70 70.03 % | -2.33 24.14 % | -3.08 -486.01 % | -0.52 -149.98 % | 1.05 672.42 % | -0.18 -182.70 % | 0.22 55.46 % | 0.14 180.65 % | 0.05 170.44 % | -0.07 -117.19 % | 0.42 52.00 % | 0.28 -56.71 % | 0.64 | 0.00 | 0.00 -100.00 % | 0.22 -1.67 % | 0.23 | 0.00 | 0.00 | 0.00 100.00 % | -58.77 -46.43 % | -40.13 | 0.00 100.00 % | -1 072.88 -397 908.64 % | 0.27 150.82 % | 0.11 -38.90 % | 0.18 188.75 % | -0.20 -275.44 % | 0.11 3.92 % | 0.11 782.44 % | -0.02 -103.47 % | 0.46 343.25 % | 0.10 -64.07 % | 0.29 351.66 % | -0.11 -31.74 % | -0.09 77.26 % | -0.38 29.58 % | -0.54 |
| Ratio EBITDA | -0.14 -1.70 % | -0.14 -236.60 % | -0.04 99.83 % | -24.79 6.05 % | -26.39 -69.57 % | -15.56 67.02 % | -47.19 -303.99 % | -11.68 19.55 % | -14.52 -126.22 % | 55.37 179.59 % | -69.57 8.93 % | -76.39 35.10 % | -117.71 -73 106.62 % | -0.16 99.55 % | -35.74 24.38 % | -47.27 -827.87 % | -5.09 56.96 % | -11.83 -513 610.79 % | 0.00 99.98 % | -10.57 20.85 % | -13.35 -104.95 % | -6.52 -455.14 % | -1.17 -17.84 % | -1.00 18.36 % | -1.22 -32.15 % | -0.92 -13.60 % | -0.81 -100.51 % | -0.41 -22.66 % | -0.33 61.81 % | -0.87 -9.83 % | -0.79 86.51 % | -5.84 97.35 % | -220.00 -5 164.60 % | -4.18 -111.85 % | -1.97 -109.15 % | -0.94 17.14 % | -1.14 -33.27 % | -0.85 -21.04 % | -0.71 -37.96 % | -0.51 -134.94 % | -0.22 64.17 % | -0.61 -5.34 % | -0.58 -486.40 % | -0.10 -140.36 % | 0.24 130.92 % | -0.79 -183 497.89 % | 0.00 99.90 % | -0.44 50.32 % | -0.88 20.19 % | -1.11 29.24 % | -1.56 -306.84 % | -0.38 79.70 % | -1.89 -49.97 % | -1.26 -541.29 % | -0.20 68.88 % | -0.63 54.02 % | -1.38 -192.57 % | -0.47 -45 508.13 % | 0.00 99.82 % | -0.58 56.73 % | -1.33 -264.28 % | -0.36 -132.36 % | 1.13 304.49 % | -0.55 -540.50 % | 0.13 -67.48 % | 0.38 48.11 % | 0.26 -20.11 % | 0.33 -28.48 % | 0.45 -37.31 % | 0.73 -25.99 % | 0.98 1 037.02 % | -0.10 | 0.00 | 0.00 -100.00 % | 0.49 16.55 % | 0.42 | 0.00 | 0.00 | 0.00 100.00 % | -39.76 -13.67 % | -34.98 | 0.00 100.00 % | -288.67 -95 584.08 % | 0.30 127.30 % | 0.13 -15.36 % | 0.16 186.26 % | -0.18 -249.59 % | 0.12 -14.56 % | 0.14 166.83 % | 0.05 -89.75 % | 0.52 181.27 % | 0.19 -47.39 % | 0.35 419.27 % | -0.11 -147.60 % | 0.23 207.50 % | -0.22 56.10 % | -0.49 |
| Taux de profit brut | 0.26 -3.87 % | 0.27 -10.59 % | 0.30 -48.82 % | 0.58 14.91 % | 0.51 -28.89 % | 0.72 8.33 % | 0.66 -11.01 % | 0.74 20.29 % | 0.62 -12.91 % | 0.71 16.75 % | 0.61 -6.85 % | 0.65 31.59 % | 0.50 318.36 % | -0.23 -147.55 % | 0.48 142.39 % | -1.12 -811.85 % | -0.12 -184.27 % | 0.15 -23.72 % | 0.19 461.20 % | -0.05 96.65 % | -1.59 35.50 % | -2.46 -2 565.32 % | -0.09 -134.94 % | 0.26 591.13 % | 0.04 -84.30 % | 0.24 220.93 % | -0.20 -160.98 % | 0.33 90.85 % | 0.17 148.97 % | -0.35 -145.49 % | -0.14 91.52 % | -1.70 6.56 % | -1.81 -64.39 % | -1.10 -43.73 % | -0.77 -586.02 % | -0.11 75.69 % | -0.46 -670.55 % | -0.06 -151.83 % | 0.12 10.52 % | 0.10 -35.36 % | 0.16 7.35 % | 0.15 2 571.69 % | 0.01 -97.99 % | 0.28 6.79 % | 0.26 1 136.71 % | 0.02 -95.98 % | 0.53 30.76 % | 0.40 218.82 % | 0.13 1 179.35 % | -0.01 90.95 % | -0.13 -128.01 % | 0.46 405.61 % | -0.15 -130.08 % | 0.50 -24.84 % | 0.67 44.84 % | 0.46 23.01 % | 0.38 -1.90 % | 0.38 -39.72 % | 0.64 144.09 % | 0.26 15.87 % | 0.23 -40.09 % | 0.38 -33.86 % | 0.57 -28.57 % | 0.80 -21.78 % | 1.02 73.65 % | 0.59 -18.50 % | 0.72 6.02 % | 0.68 -29.44 % | 0.96 14.92 % | 0.84 -1.56 % | 0.85 50.82 % | 0.56 | 0.00 | 0.00 -100.00 % | 1.00 -0.16 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.20 17.21 % | -6.28 | 0.00 -100.00 % | 1.00 112.74 % | 0.47 -2.70 % | 0.48 -67.51 % | 1.49 67.96 % | 0.89 16.34 % | 0.76 23.78 % | 0.61 -14.28 % | 0.72 -24.00 % | 0.94 -1.26 % | 0.96 9.09 % | 0.88 62.63 % | 0.54 -39.96 % | 0.90 12.79 % | 0.80 -10.49 % | 0.89 |
| Moyenne pondérée des actions en circulation diluée | 139.453 M 25.52 % | 111.101 M -2.90 % | 114.422 M -2.82 % | 117.742 M 2.58 % | 114.781 M 0.00 % | 114.781 M 0.00 % | 114.781 M 0.00 % | 114.781 M 0.74 % | 113.943 M 7.24 % | 106.247 M 21.09 % | 87.741 M 28.78 % | 68.132 M 2.36 % | 66.561 M 22.48 % | 54.344 M 139.94 % | 22.649 M 52.44 % | 14.858 M 6.70 % | 13.924 M 13.29 % | 12.291 M 10 799 974.65 % | 113.806 1.53 % | 112.092 0.10 % | 111.983 3.69 % | 108.000 3.91 % | 103.941 4.45 % | 99.511 8.95 % | 91.336 8.97 % | 83.814 6.46 % | 78.730 4.53 % | 75.316 7.94 % | 69.777 8.89 % | 64.077 -3.47 % | 66.381 14.54 % | 57.956 24.93 % | 46.391 19.87 % | 38.700 14.06 % | 33.928 9.31 % | 31.040 1.95 % | 30.446 9.87 % | 27.711 10.95 % | 24.975 1.79 % | 24.536 5.05 % | 23.356 9.10 % | 21.408 5.35 % | 20.321 -6.93 % | 21.835 -26.17 % | 29.574 6.42 % | 27.790 14.09 % | 24.358 1.72 % | 23.947 4.44 % | 22.928 1 330.41 % | 1.603 0.00 % | 1.603 30.97 % | 1.224 0.00 % | 1.224 0.00 % | 1.224 0.00 % | 1.224 0.00 % | 1.224 0.00 % | 1.224 0.00 % | 1.224 0.00 % | 1.224 0.00 % | 1.224 0.00 % | 1.224 32.40 % | 0.924 0.00 % | 0.924 2.80 % | 0.899 0.00 % | 0.899 0.00 % | 0.899 0.00 % | 0.899 0.00 % | 0.899 0.00 % | 0.899 0.00 % | 0.899 0.00 % | 0.899 0.95 % | 0.891 -0.48 % | 0.895 3.55 % | 0.864 3.68 % | 0.834 2.21 % | 0.816 0.00 % | 0.816 9.91 % | 0.742 11.01 % | 0.668 -33.16 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 65.02 % | 0.606 0.00 % | 0.606 0.00 % | 0.606 0.00 % | 0.606 0.00 % | 0.606 0.00 % | 0.606 0.00 % | 0.606 0.00 % | 0.606 0.00 % | 0.606 0.00 % | 0.606 0.00 % | 0.606 0.00 % | 0.606 0.00 % | 0.606 0.00 % | 0.606 |
| Moyenne pondérée des actions en circulation | 139.453 M 25.52 % | 111.103 M -2.90 % | 114.425 M -2.82 % | 117.747 M 2.58 % | 114.783 M -0.74 % | 115.634 M 0.00 % | 115.634 M -0.73 % | 116.484 M 2.23 % | 113.946 M 7.25 % | 106.247 M 21.09 % | 87.741 M 28.78 % | 68.132 M 2.36 % | 66.561 M 22.48 % | 54.344 M 139.94 % | 22.649 M 52.44 % | 14.858 M 6.70 % | 13.924 M 13.29 % | 12.291 M 10 799 982.56 % | 113.806 1.53 % | 112.092 0.10 % | 111.983 3.69 % | 108.000 3.91 % | 103.941 4.45 % | 99.511 8.95 % | 91.336 8.97 % | 83.814 6.46 % | 78.730 4.53 % | 75.316 7.94 % | 69.777 8.89 % | 64.077 13.73 % | 56.343 -2.78 % | 57.956 24.93 % | 46.391 19.87 % | 38.700 14.06 % | 33.928 9.31 % | 31.040 1.95 % | 30.446 9.87 % | 27.711 10.95 % | 24.975 1.79 % | 24.536 5.05 % | 23.356 9.10 % | 21.408 5.35 % | 20.321 -6.93 % | 21.835 -26.17 % | 29.574 6.42 % | 27.790 14.09 % | 24.358 1.72 % | 23.947 4.44 % | 22.928 1 330.41 % | 1.603 0.00 % | 1.603 30.97 % | 1.224 0.00 % | 1.224 0.00 % | 1.224 0.00 % | 1.224 0.00 % | 1.224 0.00 % | 1.224 0.00 % | 1.224 0.00 % | 1.224 0.00 % | 1.224 0.00 % | 1.224 32.40 % | 0.924 0.00 % | 0.924 2.80 % | 0.899 0.00 % | 0.899 0.00 % | 0.899 0.00 % | 0.899 0.00 % | 0.899 0.00 % | 0.899 0.00 % | 0.899 0.00 % | 0.899 0.95 % | 0.891 -0.48 % | 0.895 3.55 % | 0.864 3.68 % | 0.834 2.21 % | 0.816 0.00 % | 0.816 11.98 % | 0.728 13.61 % | 0.641 -35.90 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 75.40 % | 0.570 0.00 % | 0.570 0.00 % | 0.570 0.00 % | 0.570 0.00 % | 0.570 0.00 % | 0.570 0.00 % | 0.570 0.00 % | 0.570 0.00 % | 0.570 0.00 % | 0.570 0.00 % | 0.570 0.00 % | 0.570 0.00 % | 0.570 0.00 % | 0.570 |
| Bénéfice par action diluée | -0.19 -183.58 % | -0.07 76.07 % | -0.28 -1 817.79 % | 0.02 141.79 % | -0.04 88.86 % | -0.35 12.50 % | -0.40 -551.98 % | 0.09 107.44 % | -1.19 -265.28 % | 0.72 123.84 % | -3.02 -428.26 % | 0.92 237.31 % | -0.67 23.86 % | -0.88 -869.16 % | -0.09 17.45 % | -0.11 -234.35 % | -0.03 78.07 % | -0.15 99.99 % | -2 433.64 78.81 % | -11 487.02 13.50 % | -13 279.13 9.58 % | -14 685.98 -106.57 % | 223 476.00 733.19 % | -35 293.55 49.47 % | -69 848.68 35.64 % | -108 535.35 -36.81 % | -79 335.55 -95.97 % | -40 482.74 91.32 % | -466 475.17 -579.70 % | -68 629.33 91.03 % | -765 357.32 -3 136.93 % | -23 644.57 95.11 % | -483 758.51 -1 729.83 % | -26 437.36 5.85 % | -28 079.59 15.53 % | -33 243.84 6.18 % | -35 434.51 24.85 % | -47 154.11 20.90 % | -59 612.00 -16.65 % | -51 103.61 -13.31 % | -45 100.30 14.63 % | -52 828.08 31.12 % | -76 697.37 -77.26 % | -43 267.87 -106.54 % | -20 948.50 78.81 % | -98 858.25 -58.28 % | -62 456.26 21.58 % | -79 641.31 25.95 % | -107 547.60 91.99 % | -1 343 452.03 -2.64 % | -1 308 938.98 -81.19 % | -722 399.03 55.57 % | -1 625 989.41 -75.77 % | -925 065.42 -107.83 % | -445 113.34 36.17 % | -697 358.97 13.78 % | -808 791.13 -84.29 % | -438 865.79 -10.73 % | -396 343.03 -57.12 % | -252 260.34 66.68 % | -757 135.63 65.68 % | -2 206 057.29 -289.34 % | -566 609.78 -136.65 % | 1 546 010.00 668.41 % | -271 990.17 -235.94 % | 200 079.00 192.07 % | 68 503.00 139.99 % | 28 544.00 192.29 % | -30 928.45 -116.71 % | 185 140.00 38.48 % | 133 690.00 34.70 % | 99 252.00 1 457.37 % | -7 312.08 28.22 % | -10 186.51 -139.99 % | 25 471.00 860.83 % | 2 650.94 138.95 % | -6 806.36 98.59 % | -481 261.26 -32 133.22 % | -1 493.06 98.73 % | -117 530.00 32.71 % | -174 659.00 -31.50 % | -132 823.00 80.22 % | -671 626.00 -14 924 922.22 % | -4.50 -377.78 % | 1.62 7.28 % | 1.51 100.00 % | -217 951.85 -4 843 474.44 % | 4.50 140.64 % | 1.87 100.01 % | -19 959.79 -443 650.89 % | 4.50 411.36 % | 0.88 -80.44 % | 4.50 100.00 % | -118 774.12 -397.13 % | -23 891.93 88.19 % | -202 356.92 12.23 % | -230 544.38 |
| Bénéfice par action | -0.19 -183.58 % | -0.07 66.50 % | -0.20 -1 326.99 % | 0.02 141.79 % | -0.04 88.86 % | -0.35 10.26 % | -0.39 -547.25 % | 0.09 107.33 % | -1.19 -265.28 % | 0.72 123.84 % | -3.02 -428.26 % | 0.92 237.31 % | -0.67 23.86 % | -0.88 -869.16 % | -0.09 17.45 % | -0.11 -234.35 % | -0.03 78.07 % | -0.15 99.99 % | -2 433.64 78.81 % | -11 487.02 13.50 % | -13 279.13 9.58 % | -14 685.97 -106.57 % | 223 476.00 733.19 % | -35 293.55 49.47 % | -69 848.68 35.64 % | -108 535.32 -36.81 % | -79 335.55 -95.97 % | -40 482.74 91.32 % | -466 475.17 -579.70 % | -68 629.23 92.39 % | -901 717.36 -3 713.63 % | -23 644.57 95.11 % | -483 758.51 -1 729.83 % | -26 437.31 5.85 % | -28 079.59 15.53 % | -33 243.84 6.18 % | -35 434.51 24.85 % | -47 154.11 20.90 % | -59 612.00 -16.65 % | -51 103.61 -13.31 % | -45 100.30 14.63 % | -52 827.69 31.12 % | -76 697.37 -77.26 % | -43 267.87 -106.54 % | -20 948.50 78.81 % | -98 857.19 -58.28 % | -62 456.26 21.58 % | -79 641.31 25.95 % | -107 547.60 91.99 % | -1 343 452.03 -2.64 % | -1 308 938.98 -81.19 % | -722 399.03 55.57 % | -1 625 989.41 -75.77 % | -925 065.42 -107.83 % | -445 113.34 36.17 % | -697 358.97 13.78 % | -808 791.13 -84.29 % | -438 865.79 -10.73 % | -396 343.03 -57.12 % | -252 260.34 66.68 % | -757 135.63 65.68 % | -2 206 057.29 -289.34 % | -566 609.78 -136.65 % | 1 546 010.00 668.41 % | -271 990.17 -235.94 % | 200 079.00 192.07 % | 68 503.00 139.99 % | 28 544.00 192.29 % | -30 928.45 -116.71 % | 185 140.00 38.48 % | 133 690.00 34.70 % | 99 252.00 1 457.37 % | -7 312.08 28.22 % | -10 186.51 -139.99 % | 25 471.00 860.83 % | 2 650.94 138.95 % | -6 806.36 98.61 % | -490 318.77 -31 393.07 % | -1 556.91 98.68 % | -117 530.00 32.71 % | -174 659.00 -31.50 % | -132 823.00 80.22 % | -671 626.00 -14 924 922.22 % | -4.50 -200.00 % | 4.50 183.02 % | 1.59 100.00 % | -161 408.54 -193.45 % | 172 725.36 27.46 % | 135 510.70 987.00 % | -15 277.36 -103.90 % | 391 575.72 44 497 140.91 % | 0.88 -100.00 % | 228 432.47 358.37 % | -88 412.23 -248.16 % | -25 394.44 88.19 % | -215 082.76 12.23 % | -245 042.87 |
| Bénéfice brut | 2.133 M 4.25 % | 2.046 M -32.52 % | 3.032 M 6 099.14 % | 48.911 K 2.83 % | 47.563 K -49.14 % | 93.523 K -10.68 % | 104.706 K -17.82 % | 127.416 K 51.37 % | 84.175 K -12.09 % | 95.754 K 52.90 % | 62.624 K -1.15 % | 63.354 K 94.90 % | 32.506 K 101.63 % | -1.991 M -7 365.50 % | 27.399 K 172.30 % | -37.897 K -245.55 % | -10.967 K -179.60 % | 13.778 K -98.87 % | 1.224 M 19 084.94 % | -6.448 K 96.30 % | -174.370 K 44.54 % | -314.401 K -321.26 % | -74.634 K -116.69 % | 447.186 K 787.91 % | 50.364 K -90.40 % | 524.379 K 275.90 % | -298.104 K -147.50 % | 627.604 K 54.97 % | 404.991 K 160.06 % | -674.339 K -424.40 % | -128.593 K 50.51 % | -259.856 K -42.13 % | -182.827 K 9.85 % | -202.813 K 8.94 % | -222.735 K -405.24 % | -44.085 K 75.02 % | -176.476 K -332.47 % | -40.807 K -135.64 % | 114.486 K 16.51 % | 98.267 K -47.05 % | 185.568 K -9.26 % | 204.503 K 2 860.38 % | 6.908 K -98.34 % | 416.023 K -15.28 % | 491.029 K 1 098.65 % | 40.965 K -97.17 % | 1.445 M 108.02 % | 694.871 K 212.66 % | 222.248 K 1 546.74 % | -15.362 K 87.77 % | -125.593 K -121.99 % | 571.189 K 559.68 % | -124.258 K -135.90 % | 346.125 K -45.02 % | 629.500 K 135.39 % | 267.433 K 59.84 % | 167.310 K -8.71 % | 183.273 K -30.50 % | 263.701 K 129.03 % | 115.140 K 28.79 % | 89.400 K -64.12 % | 249.154 K -56.06 % | 566.970 K -46.15 % | 1.053 M -22.33 % | 1.356 M 185.45 % | 474.884 K 53.12 % | 310.136 K -9.34 % | 342.098 K -7.55 % | 370.038 K 11.71 % | 331.239 K -10.32 % | 369.344 K 373.80 % | 77.954 K | 0.000 | 0.000 -100.00 % | 94.555 K 897.21 % | 9.482 K | 0.000 | 0.000 | 0.000 100.00 % | -10.399 K 61.95 % | -27.333 K | 0.000 -100.00 % | 626.000 -99.72 % | 220.738 K -31.38 % | 321.660 K -39.42 % | 530.963 K 29.27 % | 410.731 K -38.03 % | 662.804 K 51.83 % | 436.556 K 11.42 % | 391.817 K -14.57 % | 458.659 K 37.49 % | 333.586 K -15.69 % | 395.648 K 66.96 % | 236.967 K 58.68 % | 149.336 K -41.43 % | 254.991 K 11.58 % | 228.531 K |
| Charge d'impôt sur le bénéfice | -246.557 K 93.57 % | -3.832 M -388.66 % | 1.328 M | 0.000 -100.00 % | 2.133 M -89.19 % | 19.727 M -10.57 % | 22.059 M 496.44 % | -5.564 M -108.29 % | 67.138 M 185.80 % | -78.248 M -129.68 % | 263.635 M 511.53 % | -64.062 M -249.27 % | 42.917 M 1 170.18 % | 3.379 M 174.95 % | 1.229 M 41.46 % | 868.723 K 182.92 % | -1.048 M -213.42 % | 923.732 K 493.56 % | -234.713 K -339.41 % | -53.415 K 83.67 % | -327.089 K -159.60 % | 548.819 K 102.15 % | -25.584 M -4 912.11 % | 531.657 K -88.72 % | 4.714 M -17.68 % | 5.726 M 316.47 % | 1.375 M 77.61 % | 774.179 K -97.57 % | 31.828 M 1 269.84 % | 2.324 M -95.26 % | 48.991 M 11 323.32 % | 428.864 K -98.01 % | 21.589 M 18 426.89 % | 116.526 K 71.15 % | 68.086 K -82.99 % | 400.344 K 41.65 % | 282.623 K -35.22 % | 436.283 K 3 131.73 % | 13.500 K -96.77 % | 418.194 K 33.57 % | 313.079 K -0.47 % | 314.560 K -6.89 % | 337.821 K 85.14 % | 182.469 K 365.95 % | 39.161 K -88.75 % | 348.050 K 5 255.53 % | -6.751 K 26.11 % | -9.136 K 98.78 % | -747.921 K -246 738.61 % | -303.000 -100.10 % | 292.555 K 34 680.97 % | -846.000 99.82 % | -461.863 K -179.50 % | -165.246 K -2 215.83 % | 7.810 K -47.41 % | 14.850 K 104.72 % | -314.350 K -404.60 % | 103.200 K -57.13 % | 240.704 K 226.44 % | -190.363 K 20.35 % | -239.010 K 77.23 % | -1.050 M -298.98 % | -263.086 K -136.66 % | 717.640 K 1 114.81 % | -70.717 K -175.91 % | 93.157 K 120.09 % | 42.326 K 978.92 % | 3.923 K -21.24 % | 4.981 K -87.90 % | 41.173 K -6.30 % | 43.942 K 17.98 % | 37.244 K 71 523.08 % | 52.000 -80.60 % | 268.000 -91.92 % | 3.318 K 9 380.00 % | 35.000 -99.37 % | 5.551 K -97.85 % | 258.009 K 25 752.61 % | 998.000 -88.51 % | 8.688 K | 0.000 -100.00 % | 3.976 K -99.18 % | 481.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.444 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 6.159 M 9.98 % | 5.601 M -21.11 % | 7.099 M 20 336.44 % | 34.737 K -24.33 % | 45.908 K 23.52 % | 37.166 K -30.92 % | 53.802 K 21.63 % | 44.235 K -15.31 % | 52.232 K 32.62 % | 39.386 K -2.91 % | 40.567 K 19.72 % | 33.884 K 2.22 % | 33.147 K -99.69 % | 10.770 M 35 730.37 % | 30.059 K -58.01 % | 71.586 K -28.32 % | 99.866 K 24.31 % | 80.337 K -98.44 % | 5.154 M 3 933.00 % | 127.799 K -55.06 % | 284.373 K -35.71 % | 442.338 K -49.97 % | 884.100 K -29.13 % | 1.248 M -1.67 % | 1.269 M -22.23 % | 1.631 M -8.36 % | 1.780 M 39.60 % | 1.275 M -34.22 % | 1.938 M -25.02 % | 2.585 M 152.68 % | 1.023 M 147.67 % | 413.100 K 45.68 % | 283.567 K -26.64 % | 386.518 K -24.61 % | 512.709 K 17.11 % | 437.812 K -21.78 % | 559.694 K -22.65 % | 723.610 K -17.63 % | 878.458 K 4.13 % | 843.653 K -12.50 % | 964.124 K -16.57 % | 1.156 M -5.32 % | 1.221 M 14.46 % | 1.066 M -22.59 % | 1.378 M -27.00 % | 1.887 M 46.57 % | 1.287 M 25.85 % | 1.023 M -33.12 % | 1.529 M 15.67 % | 1.322 M 20.97 % | 1.093 M 65.30 % | 661.258 K -29.92 % | 943.620 K 177.15 % | 340.468 K 10.15 % | 309.090 K -0.33 % | 310.107 K 11.89 % | 277.142 K -5.84 % | 294.329 K 95.55 % | 150.517 K -53.87 % | 326.324 K 6.03 % | 307.760 K -25.65 % | 413.924 K -3.97 % | 431.048 K 59.11 % | 270.910 K 1 310.18 % | -22.386 K -106.66 % | 336.139 K 176.57 % | 121.537 K -25.31 % | 162.716 K 966.43 % | 15.258 K -76.57 % | 65.128 K -0.90 % | 65.719 K 8.56 % | 60.539 K | 0.000 | 0.000 -100.00 % | 148.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.399 K -60.87 % | 31.685 K | 0.000 | 0.000 -100.00 % | 248.860 K -27.70 % | 344.193 K 298.00 % | -173.831 K -426.19 % | 53.291 K -74.42 % | 208.364 K -23.87 % | 273.686 K 77.00 % | 154.626 K 462.52 % | 27.488 K 77.03 % | 15.527 K -72.30 % | 56.046 K -72.39 % | 203.000 K 1 084.29 % | 17.141 K -73.88 % | 65.634 K 128.78 % | 28.689 K |
| Dépenses générales et administratives | 3.820 M -20.59 % | 4.810 M 35.21 % | 3.557 M 2.91 % | 3.457 M 143.58 % | 1.419 M 11.96 % | 1.268 M -4.44 % | 1.326 M 20.96 % | 1.097 M -0.46 % | 1.102 M -27.69 % | 1.524 M 55.01 % | 982.930 K -23.66 % | 1.288 M -31.99 % | 1.893 M -46.10 % | 3.513 M 311.86 % | 852.915 K 24.21 % | 686.663 K -53.95 % | 1.491 M 30.06 % | 1.146 M -33.80 % | 1.732 M 30.02 % | 1.332 M -18.78 % | 1.640 M 142.04 % | 677.566 K -28.84 % | 952.201 K -49.43 % | 1.883 M 11.22 % | 1.693 M -38.83 % | 2.768 M 118.91 % | 1.264 M -12.75 % | 1.449 M 40.05 % | 1.035 M -21.03 % | 1.310 M 25.77 % | 1.042 M 58.36 % | 657.770 K 1.80 % | 646.168 K -4.39 % | 675.827 K 7.45 % | 628.998 K 14.40 % | 549.821 K -2.78 % | 565.521 K -24.39 % | 747.963 K -34.32 % | 1.139 M 32.34 % | 860.452 K 14.46 % | 751.725 K -20.98 % | 951.332 K -17.82 % | 1.158 M 5.47 % | 1.098 M 26.86 % | 865.231 K -63.00 % | 2.338 M 61.65 % | 1.447 M -0.11 % | 1.448 M -18.11 % | 1.769 M 23.66 % | 1.430 M 3.13 % | 1.387 M 32.73 % | 1.045 M -32.19 % | 1.541 M 32.21 % | 1.165 M 52.56 % | 763.781 K 28.49 % | 594.416 K -8.44 % | 649.241 K 59.20 % | 407.820 K 54.40 % | 264.128 K -28.42 % | 369.000 K -38.72 % | 602.198 K 46.15 % | 412.045 K 29.76 % | 317.545 K 20.83 % | 262.810 K -73.47 % | 990.663 K 290.42 % | 253.740 K 28.17 % | 197.978 K 11.27 % | 177.920 K 114.35 % | 83.005 K 89.83 % | 43.726 K -11.31 % | 49.300 K 52.33 % | 32.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 304.999 K | 0.000 | 0.000 100.00 % | -1.331 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 -100.00 % | 491.357 K | 0.000 | 0.000 | 0.000 -100.00 % | 399.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -5.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.823 K | 0.000 -100.00 % | 2.724 K -5.09 % | 2.870 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 % | -15.430 K -198.80 % | -5.164 K -126.79 % | 19.273 K 127.54 % | -69.983 K -3 672.38 % | 1.959 K 105.25 % | -37.303 K 95.37 % | -806.005 K 6.89 % | -865.685 K -15 907.49 % | -5.408 K 94.02 % | -90.373 K -55.11 % | -58.262 K 10.55 % | -65.132 K -223.64 % | 52.678 K 453.80 % | -14.889 K -190.19 % | 16.509 K 116.35 % | -100.998 K -292.80 % | -25.712 K 29.53 % | -36.489 K -3 037.92 % | 1.242 K 112.46 % | -9.968 K -169.02 % | 14.443 K -8.55 % | 15.793 K -93.11 % | 229.306 K 5 718.87 % | -4.081 K -100.35 % | 1.177 M 43.17 % | 821.791 K 9.88 % | 747.921 K 33.21 % | 561.448 K 92.98 % | 290.933 K -28.68 % | 407.933 K 25.32 % | 325.505 K 3.99 % | 313.010 K -22.26 % | 402.656 K 60.80 % | 250.410 K -43.57 % | 443.782 K 201.26 % | 147.308 K 4.43 % | 141.056 K -23.60 % | 184.626 K -40.70 % | 311.351 K -2.07 % | 317.930 K 97.89 % | 160.659 K -21.24 % | 203.983 K -70.76 % | 697.598 K | 0.000 -100.00 % | 51.889 K -5.97 % | 55.185 K -64.14 % | 153.903 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.438 K 228.94 % | -6.544 K -933.63 % | 785.000 -85.86 % | 5.551 K | 0.000 -100.00 % | 998.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.125 M -14.24 % | 4.810 M 34.53 % | 3.575 M 68.21 % | 2.126 M 49.78 % | 1.419 M 11.96 % | 1.268 M -4.44 % | 1.326 M 20.96 % | 1.097 M -0.46 % | 1.102 M -27.69 % | 1.524 M 55.01 % | 982.930 K -23.66 % | 1.288 M -31.99 % | 1.893 M -55.59 % | 4.263 M 398.59 % | 855.041 K 24.28 % | 688.012 K -53.97 % | 1.495 M 29.93 % | 1.150 M -33.72 % | 1.736 M 30.07 % | 1.335 M -18.61 % | 1.640 M 139.90 % | 683.503 K -31.42 % | 996.696 K -59.44 % | 2.457 M 43.21 % | 1.716 M -40.45 % | 2.881 M 114.52 % | 1.343 M -30.53 % | 1.934 M 71.76 % | 1.126 M -19.58 % | 1.400 M 28.02 % | 1.093 M 60.40 % | 681.632 K 1.65 % | 670.591 K -4.72 % | 703.788 K 6.33 % | 661.870 K 12.67 % | 587.444 K -5.21 % | 619.750 K -25.29 % | 829.574 K -31.70 % | 1.215 M 30.04 % | 933.947 K 0.87 % | 925.872 K -9.31 % | 1.021 M -16.84 % | 1.228 M 4.19 % | 1.178 M 21.68 % | 968.350 K -60.32 % | 2.440 M -6.98 % | 2.623 M 15.56 % | 2.270 M -9.79 % | 2.516 M 26.35 % | 1.992 M 18.72 % | 1.678 M 15.49 % | 1.453 M -22.15 % | 1.866 M 26.23 % | 1.478 M 26.73 % | 1.166 M 38.07 % | 844.826 K -22.71 % | 1.093 M 96.90 % | 555.128 K 37.01 % | 405.184 K -26.81 % | 553.627 K -39.40 % | 913.549 K 25.15 % | 729.975 K 52.65 % | 478.204 K 2.44 % | 466.793 K -72.35 % | 1.688 M 565.35 % | 253.740 K 1.55 % | 249.867 K 7.19 % | 233.105 K -1.61 % | 236.908 K 441.80 % | 43.726 K -11.31 % | 49.300 K 52.33 % | 32.364 K 398.52 % | 6.492 K -23.06 % | 8.438 K -23.80 % | 11.073 K 51.89 % | 7.290 K 31.33 % | 5.551 K -95.99 % | 138.461 K 13 773.85 % | 998.000 -98.99 % | 98.443 K -33.18 % | 147.326 K 15.09 % | 128.004 K -36.68 % | 202.142 K 114.84 % | 94.088 K -62.37 % | 250.063 K -46.58 % | 468.109 K -6.89 % | 502.754 K -10.91 % | 564.329 K 57.06 % | 359.298 K 3.24 % | 348.033 K 47.84 % | 235.412 K -20.85 % | 297.417 K 12.06 % | 265.413 K 37.57 % | 192.929 K 17.77 % | 163.814 K -56.62 % | 377.615 K 2.55 % | 368.236 K |
| Coût et dépenses | 10.284 M -1.21 % | 10.411 M -2.47 % | 10.674 M 394.10 % | 2.160 M 47.45 % | 1.465 M 12.29 % | 1.305 M -5.47 % | 1.380 M 20.98 % | 1.141 M -1.14 % | 1.154 M -26.17 % | 1.563 M 52.72 % | 1.023 M -22.55 % | 1.321 M -31.41 % | 1.927 M -87.18 % | 15.033 M 1 598.49 % | 885.100 K 16.52 % | 759.598 K -52.37 % | 1.595 M 29.56 % | 1.231 M -82.14 % | 6.890 M 371.15 % | 1.462 M -24.00 % | 1.924 M 70.91 % | 1.126 M -40.14 % | 1.881 M -49.23 % | 3.705 M 24.13 % | 2.985 M -33.87 % | 4.513 M 44.49 % | 3.123 M -2.66 % | 3.209 M 4.72 % | 3.064 M -23.11 % | 3.985 M 88.28 % | 2.116 M 93.33 % | 1.095 M 14.73 % | 954.158 K -12.49 % | 1.090 M -7.17 % | 1.175 M 14.56 % | 1.025 M -13.07 % | 1.179 M -24.06 % | 1.553 M -25.79 % | 2.093 M 17.74 % | 1.778 M -5.95 % | 1.890 M -13.16 % | 2.177 M -11.10 % | 2.448 M 9.07 % | 2.245 M -4.31 % | 2.346 M -45.79 % | 4.327 M 10.65 % | 3.911 M 18.75 % | 3.293 M -18.61 % | 4.046 M 22.09 % | 3.314 M 19.60 % | 2.771 M 31.07 % | 2.114 M -24.76 % | 2.810 M 54.49 % | 1.819 M 23.26 % | 1.476 M 27.76 % | 1.155 M -15.71 % | 1.370 M 61.30 % | 849.457 K 52.86 % | 555.701 K -36.85 % | 879.951 K -27.95 % | 1.221 M 6.77 % | 1.144 M 25.81 % | 909.252 K 23.25 % | 737.703 K -55.72 % | 1.666 M 182.41 % | 589.879 K 58.82 % | 371.404 K -6.17 % | 395.821 K 56.97 % | 252.166 K 131.66 % | 108.854 K -5.36 % | 115.019 K 23.81 % | 92.903 K 1 331.04 % | 6.492 K -20.05 % | 8.120 K -26.67 % | 11.073 K 51.89 % | 7.290 K 31.33 % | 5.551 K -94.01 % | 92.732 K 9 191.78 % | 998.000 -99.10 % | 110.842 K -38.08 % | 179.011 K 39.85 % | 128.004 K -36.68 % | 202.142 K -41.06 % | 342.948 K -42.29 % | 594.256 K 101.94 % | 294.278 K -47.08 % | 556.045 K -28.04 % | 772.693 K 22.07 % | 632.984 K 25.93 % | 502.659 K 91.20 % | 262.900 K -15.99 % | 312.944 K -2.65 % | 321.459 K -18.81 % | 395.930 K 118.80 % | 180.955 K -59.18 % | 443.249 K 11.67 % | 396.925 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.125 M -14.24 % | 4.810 M 35.21 % | 3.557 M 67.36 % | 2.126 M 49.78 % | 1.419 M 11.96 % | 1.268 M -4.44 % | 1.326 M 20.96 % | 1.097 M -0.46 % | 1.102 M -27.69 % | 1.524 M 55.01 % | 982.930 K -23.66 % | 1.288 M -31.99 % | 1.893 M -46.10 % | 3.513 M 311.86 % | 852.915 K 24.21 % | 686.663 K -53.95 % | 1.491 M 30.06 % | 1.146 M -33.80 % | 1.732 M 30.02 % | 1.332 M -18.78 % | 1.640 M 142.04 % | 677.566 K -28.84 % | 952.201 K -59.90 % | 2.374 M 40.25 % | 1.693 M -38.83 % | 2.768 M 118.91 % | 1.264 M -31.61 % | 1.849 M 78.68 % | 1.035 M -21.03 % | 1.310 M 25.77 % | 1.042 M 58.36 % | 657.770 K 1.80 % | 646.168 K -4.39 % | 675.827 K 7.45 % | 628.998 K 14.40 % | 549.821 K -2.78 % | 565.521 K -24.39 % | 747.963 K -34.32 % | 1.139 M 32.34 % | 860.452 K 14.46 % | 751.725 K -20.98 % | 951.332 K -17.82 % | 1.158 M 5.47 % | 1.098 M 26.86 % | 865.231 K -63.00 % | 2.338 M 61.65 % | 1.447 M -0.11 % | 1.448 M -18.11 % | 1.769 M 23.66 % | 1.430 M 3.13 % | 1.387 M 32.73 % | 1.045 M -32.19 % | 1.541 M 32.21 % | 1.165 M 52.56 % | 763.781 K 28.49 % | 594.416 K -8.44 % | 649.241 K 59.20 % | 407.820 K 54.40 % | 264.128 K -28.42 % | 369.000 K -38.72 % | 602.198 K 46.15 % | 412.045 K 29.76 % | 317.545 K 20.83 % | 262.810 K -73.47 % | 990.663 K 290.42 % | 253.740 K 28.17 % | 197.978 K 11.27 % | 177.920 K 114.35 % | 83.005 K 89.83 % | 43.726 K -11.31 % | 49.300 K 52.33 % | 32.364 K 398.52 % | 6.492 K | 0.000 -100.00 % | 11.073 K 70.22 % | 6.505 K | 0.000 -100.00 % | 117.915 K | 0.000 -100.00 % | 77.818 K -37.70 % | 124.915 K 4.71 % | 119.300 K -34.21 % | 181.332 K 130.21 % | 78.769 K -66.21 % | 233.099 K -50.91 % | 474.840 K -4.12 % | 495.267 K -11.04 % | 556.704 K 66.02 % | 335.318 K -7.53 % | 362.626 K 76.71 % | 205.209 K -23.68 % | 268.877 K 13.68 % | 236.517 K -17.16 % | 285.515 K 157.82 % | 110.744 K -65.83 % | 324.132 K -8.67 % | 354.895 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 | 0.000 | 0.000 -100.00 % | 1.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 20.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.482 M -0.45 % | 1.488 M 44.59 % | 1.029 M | 0.000 -100.00 % | 1.158 M -2.24 % | 1.185 M -23.78 % | 1.555 M 93.15 % | 804.857 K -30.69 % | 1.161 M 124.24 % | 517.863 K -0.16 % | 518.716 K 3.98 % | 498.875 K 12.40 % | 443.836 K -89.41 % | 4.192 M | 0.000 | 0.000 -100.00 % | 5.819 M 59 582.97 % | 9.750 K -74.12 % | 37.677 K 4 348.29 % | 847.000 -35.88 % | 1.321 K -99.35 % | 202.669 K -84.03 % | 1.269 M 31.44 % | 965.296 K 5.83 % | 912.132 K -3.31 % | 943.356 K -70.81 % | 3.232 M 246.92 % | 931.563 K 19.36 % | 780.435 K -46.47 % | 1.458 M 148.18 % | 587.398 K 73.53 % | 338.491 K 143.71 % | 138.893 K 170.25 % | 51.394 K -57.44 % | 120.764 K -68.67 % | 385.455 K 28.86 % | 299.132 K -10.78 % | 335.285 K -4.08 % | 349.550 K -8.42 % | 381.705 K 21.44 % | 314.321 K 3.19 % | 304.592 K -13.53 % | 352.264 K 77.68 % | 198.262 K -40.34 % | 332.346 K -3.38 % | 343.969 K -1.82 % | 350.360 K 2.69 % | 341.169 K -29.01 % | 480.558 K 227.39 % | 146.783 K 6 132.82 % | 2.355 K -32.46 % | 3.487 K 274.14 % | 932.000 | 0.000 | 0.000 -100.00 % | 261.212 K 242.50 % | 76.267 K 22.92 % | 62.046 K -39.69 % | 102.873 K 69.75 % | 60.602 K 25.89 % | 48.137 K 17.54 % | 40.954 K -97.66 % | 1.751 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.404 K | 0.000 -100.00 % | 95.871 K -38.50 % | 155.896 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 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 |
| Dépréciation et amortissement | 817.214 K -51.90 % | 1.699 M 534.74 % | 267.648 K 9 732.77 % | 2.722 K -3.58 % | 2.823 K -50.00 % | 5.646 K 107.27 % | 2.724 K 100.26 % | -1.036 M -7.55 % | -963.043 K -33 986.10 % | 2.842 K 49.11 % | 1.906 K -24.03 % | 2.509 K -50.25 % | 5.043 K -99.90 % | 4.842 M 170 578.25 % | 2.837 K 23.62 % | 2.295 K -55.91 % | 5.205 K 102.44 % | -213.620 K -195.11 % | 224.593 K 5 194.51 % | 4.242 K -69.30 % | 13.818 K 1 246.78 % | 1.026 K -99.25 % | 136.726 K -58.21 % | 327.200 K 789.86 % | 36.770 K -91.58 % | 436.776 K 0.42 % | 434.948 K -23.97 % | 572.041 K -23.97 % | 752.372 K -41.53 % | 1.287 M 146.12 % | 522.779 K 281.86 % | 136.903 K -2.73 % | 140.743 K -31.03 % | 204.069 K -21.50 % | 259.950 K -5.50 % | 275.088 K -19.92 % | 343.533 K -11.51 % | 388.220 K -8.67 % | 425.094 K 8.89 % | 390.386 K -20.13 % | 488.759 K -18.80 % | 601.950 K 20.79 % | 498.335 K -17.04 % | 600.677 K -14.60 % | 703.336 K -20.44 % | 884.010 K -24.86 % | 1.177 M 43.17 % | 821.791 K 9.88 % | 747.921 K 33.21 % | 561.448 K 92.98 % | 290.933 K -28.68 % | 407.933 K -11.68 % | 461.863 K 74.01 % | 265.426 K -24.63 % | 352.183 K 66.04 % | 212.109 K -32.52 % | 314.350 K 113.40 % | 147.308 K 4.43 % | 141.056 K -23.60 % | 184.626 K -37.70 % | 296.372 K 24.04 % | 238.935 K 48.72 % | 160.659 K -21.24 % | 203.983 K -59.17 % | 499.565 K 449.21 % | 90.960 K 75.30 % | 51.889 K -5.97 % | 55.185 K 31.13 % | 42.083 K 363.05 % | -15.998 K -115.04 % | 106.360 K 395.67 % | 21.458 K 41 365.38 % | -52.000 80.60 % | -268.000 -101.34 % | 19.941 K 1 034.30 % | 1.758 K | 0.000 -100.00 % | 20.546 K | 0.000 -100.00 % | 20.625 K -7.97 % | 22.411 K 157.48 % | 8.704 K -3.00 % | 8.973 K -41.43 % | 15.319 K -9.70 % | 16.964 K 352.03 % | -6.731 K -189.90 % | 7.487 K -1.81 % | 7.625 K -68.20 % | 23.980 K 264.33 % | -14.593 K -148.32 % | 30.203 K 5.83 % | 28.540 K -1.23 % | 28.896 K 131.21 % | -92.586 K -274.46 % | 53.070 K -0.77 % | 53.483 K 300.89 % | 13.341 K |
| Résultat d'exploitation | -1.992 M 27.93 % | -2.764 M -408.67 % | -543.384 K 73.83 % | -2.077 M -51.40 % | -1.372 M -16.83 % | -1.174 M 3.90 % | -1.222 M -26.05 % | -969.208 K 4.75 % | -1.018 M 28.74 % | -1.428 M -55.16 % | -920.306 K 24.83 % | -1.224 M 34.21 % | -1.861 M 95.49 % | -41.254 M -4 884.50 % | -827.642 K -14.01 % | -725.909 K 51.79 % | -1.506 M -32.47 % | -1.137 M -122.15 % | -511.677 K 61.84 % | -1.341 M 26.08 % | -1.814 M -17.29 % | -1.547 M -106.31 % | 24.513 M 1 064.44 % | -2.542 M 53.68 % | -5.487 M 32.12 % | -8.083 M -167.99 % | -3.016 M -45.01 % | -2.080 M 93.26 % | -30.872 M -1 388.49 % | -2.074 M 95.87 % | -50.212 M -5 233.31 % | -941.488 K 95.77 % | -22.245 M -2 353.66 % | -906.601 K -2.49 % | -884.605 K -40.07 % | -631.529 K 20.68 % | -796.226 K 8.52 % | -870.381 K 20.88 % | -1.100 M -31.63 % | -835.680 K -12.88 % | -740.304 K 9.32 % | -816.374 K 33.12 % | -1.221 M -60.14 % | -762.275 K -59.70 % | -477.321 K 80.11 % | -2.399 M -103.72 % | -1.178 M 25.23 % | -1.575 M 31.34 % | -2.294 M -14.31 % | -2.007 M -11.30 % | -1.803 M -104.57 % | -881.459 K 55.71 % | -1.990 M -75.80 % | -1.132 M -110.85 % | -536.937 K 7.01 % | -577.393 K 37.63 % | -925.713 K -148.94 % | -371.855 K -162.83 % | -141.483 K 67.73 % | -438.487 K 46.80 % | -824.149 K -71.40 % | -480.821 K -641.67 % | 88.766 K -84.85 % | 586.101 K 276.16 % | -332.717 K -250.45 % | 221.144 K 266.93 % | 60.269 K -44.70 % | 108.993 K -18.13 % | 133.130 K -53.70 % | 287.513 K 34.55 % | 213.684 K 368.71 % | 45.590 K 802.25 % | -6.492 K 23.95 % | -8.536 K -132.72 % | 26.092 K 1 090.33 % | 2.192 K 139.49 % | -5.551 K 96.88 % | -177.838 K -17 719.44 % | -998.000 99.08 % | -108.842 K 37.68 % | -174.659 K -35.56 % | -128.847 K 36.06 % | -201.516 K -259.11 % | 126.650 K 76.89 % | 71.597 K 13.91 % | 62.854 K 168.30 % | -92.023 K -193.45 % | 98.475 K 27.46 % | 77.258 K 76.45 % | 43.784 K -80.39 % | 223.247 K 517.23 % | 36.169 K -72.23 % | 130.235 K 195.73 % | 44.038 K 404.17 % | -14.478 K 88.19 % | -122.624 K 12.23 % | -139.705 K |
| Ratio de résultat d'exploitation | -0.24 33.55 % | -0.36 -573.93 % | -0.05 99.78 % | -24.83 -69.18 % | -14.67 -63.35 % | -8.98 -16.56 % | -7.71 -36.51 % | -5.65 24.31 % | -7.46 29.40 % | -10.57 -18.48 % | -8.92 29.16 % | -12.59 55.58 % | -28.34 -503.22 % | -4.70 67.38 % | -14.40 33.15 % | -21.55 -27.22 % | -16.94 -40.24 % | -12.08 -14 955.20 % | -0.08 99.27 % | -11.05 32.99 % | -16.49 -36.41 % | -12.09 -139.92 % | 30.28 2 119.15 % | -1.50 63.94 % | -4.16 -10.93 % | -3.75 -84.24 % | -2.04 -86.17 % | -1.09 91.70 % | -13.17 -1 113.70 % | -1.09 98.07 % | -56.13 -813.68 % | -6.14 97.22 % | -220.82 -4 374.39 % | -4.94 -61.77 % | -3.05 -90.19 % | -1.60 22.80 % | -2.08 -63.00 % | -1.27 -15.06 % | -1.11 -24.87 % | -0.89 -37.78 % | -0.64 -7.28 % | -0.60 39.65 % | -0.99 -93.40 % | -0.51 -101.30 % | -0.26 79.47 % | -1.24 -188.77 % | -0.43 53.00 % | -0.92 29.99 % | -1.31 14.72 % | -1.54 17.61 % | -1.86 -160.60 % | -0.72 70.56 % | -2.43 -47.32 % | -1.65 -188.24 % | -0.57 42.78 % | -1.00 52.00 % | -2.08 -167.51 % | -0.78 -127.95 % | -0.34 65.61 % | -0.99 52.13 % | -2.08 -186.17 % | -0.73 -915.29 % | 0.09 -79.91 % | 0.44 277.40 % | -0.25 -191.53 % | 0.27 95.30 % | 0.14 -35.33 % | 0.22 -37.51 % | 0.35 -52.37 % | 0.73 47.69 % | 0.49 49.20 % | 0.33 | 0.00 | 0.00 -100.00 % | 0.28 19.18 % | 0.23 | 0.00 | 0.00 | 0.00 100.00 % | -54.42 -35.60 % | -40.13 | 0.00 100.00 % | -321.91 -119 459.30 % | 0.27 150.82 % | 0.11 -38.90 % | 0.18 188.75 % | -0.20 -275.44 % | 0.11 3.92 % | 0.11 35.76 % | 0.08 -82.55 % | 0.46 343.25 % | 0.10 -64.07 % | 0.29 188.06 % | 0.10 215.09 % | -0.09 77.26 % | -0.38 29.58 % | -0.54 |
| Total autres revenus dépenses net | -24.360 M -388.62 % | -4.985 M 76.02 % | -20.791 M -620.11 % | 3.998 M 510.24 % | -974.426 K 95.06 % | -19.727 M 10.57 % | -22.059 M -496.44 % | 5.564 M 108.29 % | -67.138 M -185.24 % | 78.766 M 129.94 % | -263.117 M -507.55 % | 64.561 M 252.01 % | -42.473 M -11.53 % | -38.084 M -2 999.08 % | -1.229 M -41.46 % | -868.723 K -182.92 % | 1.048 M 4 482.84 % | 22.861 K -91.61 % | 272.390 K 401.99 % | 54.262 K -83.63 % | 331.410 K 185.97 % | -385.511 K -101.51 % | 25.569 M 4 862.95 % | -536.821 K 85.88 % | -3.802 M 34.41 % | -5.796 M -322.16 % | -1.373 M -69.20 % | -811.482 K 97.39 % | -31.063 M -3 488.24 % | -865.685 K 98.23 % | -48.996 M -54 115.23 % | -90.373 K 99.58 % | -21.450 M -32 832.74 % | -65.132 K -223.64 % | 52.678 K 453.80 % | -14.889 K -190.19 % | 16.509 K 116.35 % | -100.998 K -292.80 % | -25.712 K 29.53 % | -36.489 K -3 037.92 % | 1.242 K 112.46 % | -9.968 K -169.02 % | 14.443 K -8.55 % | 15.793 K -93.11 % | 229.306 K 5 718.87 % | -4.081 K -160.45 % | 6.751 K -26.11 % | 9.136 K -97.04 % | 308.875 K 101 838.94 % | 303.000 100.10 % | -292.555 K -34 680.97 % | 846.000 -35.12 % | 1.304 K 100.79 % | -165.246 K -2 015.83 % | -7.810 K 47.41 % | -14.850 K -222.22 % | 12.150 K 111.77 % | -103.200 K 57.13 % | -240.704 K -226.44 % | 190.363 K 164.90 % | -293.336 K 88.57 % | -2.567 M -193.15 % | -875.711 K -157.62 % | 1.520 M 8 617.99 % | 17.434 K -66.42 % | 51.919 K 18.94 % | 43.653 K 154.98 % | -79.404 K 49.09 % | -155.959 K -95.26 % | -79.873 K 48.77 % | -155.896 K -291.20 % | 81.534 K | 0.000 | 0.000 100.00 % | -1.541 K -30 920.00 % | 5.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-06-30 | 2005-02-28 | 2004-12-31 | 2004-08-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 49.344 M 4.17 % | 47.367 M 2.56 % | 46.183 M 30.51 % | 35.386 M 3.63 % | 34.146 M 4.23 % | 32.761 M 6.85 % | 30.661 M 1.84 % | 30.106 M 10.29 % | 27.297 M 74.47 % | 15.646 M 2.02 % | 15.335 M -16.87 % | 18.447 M 4.47 % | 17.658 M -83.65 % | 108.018 M 9 805.41 % | -1.113 M 34.74 % | -1.705 M -159.72 % | -656.615 K 70.87 % | -2.254 M -12.22 % | -2.008 M 68.64 % | -6.405 M 17.66 % | -7.779 M 16.11 % | -9.272 M -84.05 % | -5.038 M -114.08 % | 35.771 M 1.68 % | 35.179 M -0.16 % | 35.234 M -19.37 % | 43.698 M -0.53 % | 43.933 M 0.48 % | 43.722 M 5.11 % | 41.597 M -9.83 % | 46.131 M 459.11 % | 8.251 M 4.47 % | 7.898 M 5.03 % | 7.520 M 4.15 % | 7.220 M 6.91 % | 6.754 M -9.13 % | 7.433 M 10.03 % | 6.755 M -2.39 % | 6.920 M 5.95 % | 6.532 M -2.53 % | 6.701 M 12.67 % | 5.948 M 85.72 % | 3.203 M 9.14 % | 2.934 M 62.26 % | 1.808 M -90.97 % | 20.033 M -9.19 % | 22.060 M 1.09 % | 21.822 M 1.89 % | 21.418 M 6.74 % | 20.065 M 1 526.43 % | -1.407 M -98.56 % | -708.454 K 70.24 % | -2.380 M 59.71 % | -5.907 M -308.90 % | -1.445 M 64.26 % | -4.043 M -1 335.43 % | 327.220 K -85.73 % | 2.293 M 75.73 % | 1.305 M -48.36 % | 2.527 M 0.56 % | 2.513 M 82.14 % | 1.380 M 359.46 % | -531.791 K -3.69 % | -512.857 K 55.11 % | -1.142 M 58.79 % | -2.772 M 44.42 % | -4.987 M -358.79 % | 1.927 M 21.21 % | 1.590 M 23.35 % | 1.289 M -30.79 % | 1.863 M 455.73 % | -523.584 K -2 315.95 % | -21.672 K 18.46 % | -26.579 K 7.80 % | -28.826 K -706.55 % | -3.574 K 7.00 % | -3.843 K -113.27 % | 28.964 K | 0.000 100.00 % | -5.174 K 85.24 % | -35.050 K 83.27 % | -209.517 K 39.91 % | -348.680 K 45.36 % | -638.188 K -9.57 % | -582.441 K -26.99 % | -458.650 K -34.16 % | -341.879 K 3.91 % | -355.777 K -79.72 % | -197.958 K -16.77 % | -169.527 K -76.22 % | -96.201 K 41.41 % | -164.193 K -14 252.53 % | -1.144 K 97.26 % | -41.775 K 47.27 % | -79.226 K -29.19 % | -61.324 K 67.46 % | -188.483 K |
| Investissements totaux | 341.397 K 2.08 % | 334.437 K 2.57 % | 326.053 K -98.92 % | 30.159 M 17.17 % | 25.740 M -4.09 % | 26.838 M -4.27 % | 28.034 M -18.26 % | 34.295 M -2.94 % | 35.334 M -2.66 % | 36.300 M 32.52 % | 27.391 M 20.92 % | 22.652 M -21.51 % | 28.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 957.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.600 K -69.23 % | 21.450 K -54.65 % | 47.300 K -68.57 % | 150.500 K -68.15 % | 472.500 K 61.08 % | 293.336 K -50.00 % | 586.672 K -81.40 % | 3.154 M -23.24 % | 4.109 M 72.03 % | 2.388 M 361.21 % | 517.850 K 523.92 % | 83.000 K 107.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 49.752 M 3.06 % | 48.273 M 1.38 % | 47.616 M 34.04 % | 35.523 M 2.31 % | 34.721 M 2.34 % | 33.928 M 2.45 % | 33.117 M 2.51 % | 32.306 M 2.55 % | 31.504 M 46.53 % | 21.500 M 4.88 % | 20.500 M 0.00 % | 20.500 M 13.89 % | 18.000 M -83.93 % | 111.995 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.825 M | 0.000 | 0.000 | 0.000 -100.00 % | 293.628 K -99.19 % | 36.192 M 0.70 % | 35.939 M -0.67 % | 36.181 M -17.36 % | 43.784 M -0.40 % | 43.959 M -1.05 % | 44.427 M 1.95 % | 43.577 M -7.27 % | 46.993 M 465.44 % | 8.311 M 2.66 % | 8.096 M 4.18 % | 7.771 M 4.02 % | 7.471 M 2.83 % | 7.265 M -4.40 % | 7.599 M 8.23 % | 7.022 M -2.84 % | 7.227 M -0.18 % | 7.240 M 0.22 % | 7.224 M -2.37 % | 7.399 M 0.22 % | 7.383 M 124.96 % | 3.282 M 45.27 % | 2.259 M -90.46 % | 23.686 M 5.81 % | 22.386 M -0.51 % | 22.502 M 1.81 % | 22.102 M -0.98 % | 22.320 M 30 324.31 % | 73.364 K -9.43 % | 81.003 K -10.83 % | 90.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.150 M -13.96 % | 2.499 M -0.04 % | 2.500 M -2.91 % | 2.575 M -2.83 % | 2.650 M 35.90 % | 1.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 16.007 M 6 533.35 % | -248.814 K 18.20 % | -304.182 K 3.61 % | -315.570 K 13.10 % | -363.131 K 14.69 % | -425.677 K 12.20 % | -484.816 K -330.24 % | -112.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.211 M 9.40 % | 17.560 M 10.58 % | 15.879 M 15.03 % | 13.805 M 15.87 % | 11.914 M 18.90 % | 10.020 M 23.07 % | 8.142 M 43.44 % | 5.676 M 39.78 % | 4.061 M 28.28 % | 3.166 M 28.27 % | 2.468 M 37.45 % | 1.796 M 40.08 % | 1.282 M 38.86 % | 923.048 K 54.19 % | 598.650 K -29.78 % | 852.516 K 105.53 % | -15.416 M | 0.000 | 0.000 100.00 % | -773.900 K -2.51 % | -754.985 K -39.07 % | -542.869 K | 0.000 100.00 % | -801.318 K 74.25 % | -3.112 M -0.25 % | -3.104 M | 0.000 100.00 % | -3.107 M -2.55 % | -3.030 M 2.60 % | -3.111 M | 0.000 100.00 % | -8.524 M -10.91 % | -7.685 M -17.80 % | -6.524 M -14.11 % | -5.717 M -14.68 % | -4.985 M -12.45 % | -4.433 M -6.77 % | -4.152 M -10.63 % | -3.753 M -13.42 % | -3.309 M -8.51 % | -3.050 M -12.80 % | -2.704 M -8.25 % | -2.498 M -15.15 % | -2.169 M -6.35 % | -2.039 M -7.10 % | -1.904 M | 0.000 | 0.000 100.00 % | -1.201 M -14.90 % | -1.045 M -185.04 % | 1.229 M 5 021.89 % | 24.000 K -67.12 % | 73.000 K 143.33 % | 30.000 K 118.05 % | -166.204 K | 0.000 100.00 % | -8.344 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.564 K 3.03 % | 12.195 K -34.94 % | 18.743 K -24.97 % | 24.981 K 0.00 % | 24.981 K 0.00 % | 24.981 K 31.61 % | 18.981 K -63.12 % | 51.461 K -24.28 % | 67.963 K 7.63 % | 63.146 K 27.03 % | 49.709 K -57.74 % | 117.618 K 35.83 % | 86.592 K 35.26 % | 64.019 K 25.86 % | 50.864 K -0.16 % | 50.947 K 17.53 % | 43.347 K 19.85 % | 36.169 K 32.80 % | 27.235 K 363.42 % | 5.877 K -98.39 % | 364.084 K 5.27 % | 345.870 K |
| Bénéfices non répartis | -180.943 M -16.86 % | -154.838 M -5.05 % | -147.394 M 74.99 % | -589.455 M 0.32 % | -591.376 M -0.40 % | -589.030 M -3.68 % | -568.129 M -4.27 % | -544.849 M 0.84 % | -549.444 M -14.16 % | -481.288 M 13.76 % | -558.108 M -90.12 % | -293.553 M 17.63 % | -356.391 M -286.23 % | -92.274 M 42.94 % | -161.726 M -1.29 % | -159.669 M -1.01 % | -158.075 M -0.29 % | -157.617 M -1.18 % | -155.783 M -0.18 % | -155.506 M -0.83 % | -154.218 M -0.97 % | -152.731 M -1.05 % | -151.145 M 13.32 % | -174.374 M -2.06 % | -170.862 M -3.88 % | -164.482 M -5.85 % | -155.385 M -4.19 % | -149.139 M -2.09 % | -146.090 M -28.67 % | -113.541 M -4.03 % | -109.142 M -87.09 % | -58.337 M -2.41 % | -56.967 M -65.00 % | -34.525 M -3.05 % | -33.502 M -2.93 % | -32.549 M -3.27 % | -31.517 M -3.54 % | -30.438 M -4.49 % | -29.132 M -5.39 % | -27.643 M -4.75 % | -26.389 M -4.16 % | -25.335 M -4.67 % | -24.204 M -6.88 % | -22.646 M -4.35 % | -21.701 M -2.94 % | -21.082 M -14.99 % | -18.334 M -9.05 % | -16.813 M -12.79 % | -14.906 M -19.82 % | -12.440 M -20.93 % | -10.286 M -25.62 % | -8.188 M -12.10 % | -7.304 M -37.45 % | -5.314 M -27.07 % | -4.182 M -14.98 % | -3.637 M -30.66 % | -2.784 M -55.17 % | -1.794 M -42.73 % | -1.257 M -62.84 % | -771.918 K -66.65 % | -463.192 K -199.95 % | 463.420 K -81.48 % | 2.503 M -17.31 % | 3.026 M 643.51 % | 407.046 K -37.53 % | 651.612 K 38.14 % | 471.706 K 15.02 % | 410.110 K 6.68 % | 384.444 K -6.75 % | 412.254 K 67.73 % | 245.787 K 63.08 % | 150.716 K 515.84 % | -36.244 K -22.03 % | -29.700 K -42.13 % | -20.896 K 99.01 % | -2.112 M -11.07 % | -1.901 M 9.51 % | -2.101 M -20.48 % | -1.744 M -9.14 % | -1.598 M -7.94 % | -1.480 M -13.38 % | -1.305 M -11.33 % | -1.173 M -134.72 % | -499.579 K 20.22 % | -626.227 K -28.48 % | -487.396 K 8.57 % | -533.080 K -20.86 % | -441.057 K 18.25 % | -539.532 K 12.53 % | -616.790 K -1.43 % | -608.080 K 26.85 % | -831.327 K 4.17 % | -867.496 K 13.05 % | -997.731 K -5.32 % | -947.325 K -1.55 % | -932.847 K -15.13 % | -810.223 K |
| Actions ordinaires | 151.940 K 27.36 % | 119.302 K 10.95 % | 107.531 K 305.20 % | 26.538 K 32.69 % | 20.000 K 10.54 % | 18.093 K -96.69 % | 546.853 K 19.59 % | 457.292 K 26.99 % | 360.111 K 40.05 % | 257.132 K 3.03 % | 249.563 K 193.76 % | 84.956 K 120.72 % | 38.491 K -25.25 % | 51.495 K 105.98 % | 25.000 K 89.96 % | 13.161 K 163.22 % | 5.000 K 6.18 % | 4.709 K 348.90 % | 1.049 K -46.29 % | 1.953 K -88.38 % | 16.803 K 148.12 % | 6.772 K -90.83 % | 73.851 K 351.61 % | 16.353 K 183.96 % | 5.759 K -92.55 % | 77.301 K 72.89 % | 44.712 K 30.75 % | 34.197 K 26.11 % | 27.116 K 22.71 % | 22.098 K 41.57 % | 15.609 K 797.58 % | 1.739 K 8.35 % | 1.605 K 9.33 % | 1.468 K 0.82 % | 1.456 K 3.56 % | 1.406 K -95.99 % | 35.057 K 0.18 % | 34.995 K 4.58 % | 33.463 K 0.08 % | 33.437 K 11.39 % | 30.018 K 0.05 % | 30.002 K 0.32 % | 29.906 K 11.71 % | 26.771 K 0.07 % | 26.751 K 0.03 % | 26.744 K 0.10 % | 26.718 K 17.45 % | 22.749 K 16.17 % | 19.582 K 0.04 % | 19.574 K 0.18 % | 19.538 K 14.91 % | 17.003 K 1.64 % | 16.728 K 0.49 % | 16.646 K 21.09 % | 13.747 K 0.64 % | 13.659 K 6.40 % | 12.837 K 13.79 % | 11.281 K 5.10 % | 10.734 K 3.38 % | 10.383 K 0.00 % | 10.383 K 1.29 % | 10.251 K 0.10 % | 10.241 K -0.05 % | 10.246 K 0.00 % | 10.246 K 0.34 % | 10.211 K -75.00 % | 40.844 K 37.10 % | 29.792 K 0.00 % | 29.792 K 1.16 % | 29.451 K -17.13 % | 35.540 K 49.45 % | 23.780 K 851.20 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -99.87 % | 1.929 M 0.00 % | 1.929 M -0.23 % | 1.934 M 4.06 % | 1.858 M 0.00 % | 1.858 M 0.00 % | 1.858 M 0.05 % | 1.857 M 0.73 % | 1.844 M 0.49 % | 1.835 M 6.10 % | 1.729 M 6.46 % | 1.624 M -0.19 % | 1.627 M -1.63 % | 1.654 M -0.75 % | 1.667 M 4.80 % | 1.590 M 7.26 % | 1.483 M 0.00 % | 1.483 M 0.92 % | 1.469 M 0.00 % | 1.469 M 1.68 % | 1.445 M 33.18 % | 1.085 M 7.43 % | 1.010 M |
| Capitaux propres totaux | 20.156 M -17.05 % | 24.298 M -16.76 % | 29.189 M 570.22 % | -6.208 M 33.78 % | -9.373 M -34.93 % | -6.947 M 68.57 % | -22.104 M -29.62 % | -17.053 M 74.99 % | -68.186 M 5.05 % | -71.814 M 56.62 % | -165.532 M -443.63 % | -30.449 M 75.19 % | -122.716 M -652.76 % | -16.302 M -489.71 % | 4.183 M -32.56 % | 6.203 M 136.33 % | 2.625 M -14.86 % | 3.083 M -51.32 % | 6.334 M 22.01 % | 5.191 M -15.94 % | 6.175 M -19.04 % | 7.628 M 232.12 % | 2.297 M 108.16 % | -28.132 M -4.33 % | -26.963 M -14.18 % | -23.615 M -21.28 % | -19.471 M -46.34 % | -13.305 M -25.89 % | -10.569 M -147.58 % | 22.215 M 25.22 % | 17.741 M 874.64 % | 1.820 M -24.18 % | 2.401 M -90.07 % | 24.181 M -2.98 % | 24.923 M -2.69 % | 25.613 M -3.73 % | 26.605 M -3.76 % | 27.644 M -4.34 % | 28.896 M -4.86 % | 30.372 M 2.32 % | 29.684 M -3.33 % | 30.707 M -3.01 % | 31.660 M 6.62 % | 29.695 M -2.13 % | 30.343 M -1.84 % | 30.911 M -7.15 % | 33.290 M 0.61 % | 33.088 M 13.63 % | 29.118 M -7.60 % | 31.513 M 24.55 % | 25.301 M 19.17 % | 21.231 M 0.50 % | 21.125 M -8.00 % | 22.962 M 28.87 % | 17.818 M -2.29 % | 18.235 M 2.33 % | 17.819 M 0.96 % | 17.649 M -0.85 % | 17.800 M -1.40 % | 18.054 M -1.68 % | 18.362 M -3.38 % | 19.005 M -9.67 % | 21.039 M -2.40 % | 21.555 M 6.89 % | 20.165 M 5.58 % | 19.100 M 0.67 % | 18.973 M 152.99 % | 7.500 M 0.75 % | 7.444 M 5.43 % | 7.061 M 219.36 % | 2.211 M 40.11 % | 1.578 M 9 044.15 % | 17.256 K -22.62 % | 22.300 K -24.67 % | 29.604 K 116.74 % | -176.863 K -631.31 % | 33.288 K 121.42 % | -155.416 K -217.33 % | 132.455 K -52.45 % | 278.537 K -29.67 % | 396.067 K -29.74 % | 563.726 K -21.22 % | 715.529 K -48.75 % | 1.396 M 20.44 % | 1.159 M -1.73 % | 1.180 M -2.11 % | 1.205 M -6.81 % | 1.293 M 9.17 % | 1.184 M 16.39 % | 1.018 M 10.75 % | 918.804 K 32.23 % | 694.838 K 8.92 % | 637.908 K 27.90 % | 498.739 K -0.96 % | 503.552 K -2.46 % | 516.237 K -5.39 % | 545.647 K |
| Autres passifs non courants | 5.102 M 0.69 % | 5.067 M 44.95 % | 3.496 M 5 317.60 % | 64.523 K 2.40 % | 63.008 K 2.38 % | 61.545 K 8.02 % | 56.978 K 2.43 % | 55.625 K 2.40 % | 54.319 K 2.38 % | 53.055 K 0.86 % | 52.602 K 1.28 % | 51.935 K 2.40 % | 50.718 K -99.18 % | 6.164 M 2.40 % | 6.020 M 0.01 % | 6.019 M 19.40 % | 5.042 M 11 864.60 % | 42.137 K -99.78 % | 18.965 M 5 977.11 % | 312.069 K 2.72 % | 303.814 K -4.99 % | 319.775 K -3.81 % | 332.452 K -66.26 % | 985.370 K 0.63 % | 979.164 K 20.34 % | 813.685 K -61.38 % | 2.107 M 1.41 % | 2.077 M 0.48 % | 2.068 M 0.12 % | 2.065 M -3.08 % | 2.131 M 53.38 % | 1.389 M 6.36 % | 1.306 M 13.86 % | 1.147 M 2.87 % | 1.115 M 2.95 % | 1.083 M 3.00 % | 1.052 M 4.59 % | 1.006 M -2.10 % | 1.027 M 2.56 % | 1.001 M 2.35 % | 978.430 K 4.17 % | 939.297 K 2.39 % | 917.390 K 2.46 % | 895.406 K 5.11 % | 851.873 K -31.31 % | 1.240 M 13.14 % | 1.096 M 1.39 % | 1.081 M 9.74 % | 985.152 K 57.76 % | 624.452 K 45.90 % | 428.012 K 2.37 % | 418.111 K 2.20 % | 409.112 K 5.28 % | 388.582 K 1.57 % | 382.582 K 14.75 % | 333.412 K 1.83 % | 327.412 K | 0.000 -100.00 % | 193.149 K 3.08 % | 187.374 K 3.18 % | 181.599 K 3.28 % | 175.825 K 15.51 % | 152.217 K 2.16 % | 148.992 K 5.29 % | 141.512 K 5.80 % | 133.755 K 5.33 % | 126.986 K 10.62 % | 114.793 K 3.40 % | 111.022 K | 0.000 | 0.000 -100.00 % | 153.202 K 3 034.89 % | 4.887 K 2.88 % | 4.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 41.396 M 2.08 % | 40.551 M -2.73 % | 41.690 M 17.36 % | 35.523 M 2.31 % | 34.721 M 2.34 % | 33.928 M 2.45 % | 33.117 M 2.51 % | 32.306 M 2.55 % | 31.504 M 46.53 % | 21.500 M 4.88 % | 20.500 M 0.00 % | 20.500 M 13.89 % | 18.000 M -77.22 % | 79.017 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.403 K 10.82 % | 223.253 K 12.49 % | 198.466 K 20.56 % | 164.624 K 12.99 % | 145.695 K -99.57 % | 33.619 M -5.34 % | 35.517 M 187 535.26 % | 18.929 K | 0.000 | 0.000 -100.00 % | 7.003 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.521 M -16.75 % | 5.430 M 0.59 % | 5.399 M -13.02 % | 6.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.564 K -59.40 % | 16.167 K -36.57 % | 25.489 K -19.21 % | 31.551 K -21.94 % | 40.420 K -17.56 % | 49.028 K -18.44 % | 60.114 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.924 K | 0.000 -100.00 % | 2.275 M -3.19 % | 2.350 M 20.51 % | 1.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 46.498 M 1.93 % | 45.618 M 0.96 % | 45.186 M 26.97 % | 35.588 M 2.31 % | 34.784 M 2.34 % | 33.989 M 2.46 % | 33.174 M 2.51 % | 32.361 M 2.55 % | 31.558 M 46.42 % | 21.553 M 4.87 % | 20.553 M 0.00 % | 20.552 M 13.86 % | 18.051 M -78.81 % | 85.181 M 1 314.97 % | 6.020 M 0.01 % | 6.019 M 19.40 % | 5.042 M 11 864.60 % | 42.137 K -99.80 % | 21.027 M 6 638.04 % | 312.069 K 2.72 % | 303.814 K -4.99 % | 319.775 K -3.81 % | 332.452 K -66.26 % | 985.370 K -19.66 % | 1.227 M 18.29 % | 1.037 M -55.02 % | 2.305 M 2.82 % | 2.242 M 1.31 % | 2.213 M -93.80 % | 35.685 M -5.22 % | 37.648 M 2 573.70 % | 1.408 M 7.81 % | 1.306 M 13.86 % | 1.147 M -85.87 % | 8.118 M 649.44 % | 1.083 M 3.00 % | 1.052 M 4.59 % | 1.006 M -2.10 % | 1.027 M -81.40 % | 5.522 M -13.83 % | 6.409 M 1.12 % | 6.338 M -11.04 % | 7.124 M 695.61 % | 895.406 K 5.11 % | 851.873 K -31.31 % | 1.240 M 12.46 % | 1.103 M 0.49 % | 1.097 M 8.58 % | 1.011 M 54.06 % | 656.003 K 40.04 % | 468.432 K 0.28 % | 467.139 K -0.44 % | 469.226 K 20.75 % | 388.582 K 1.57 % | 382.582 K 14.75 % | 333.412 K 1.83 % | 327.412 K 64.59 % | 198.924 K 2.99 % | 193.149 K -92.16 % | 2.462 M -2.73 % | 2.532 M 7.05 % | 2.365 M 64.12 % | 1.441 M -15.28 % | 1.701 M 74.32 % | 975.638 K 140.69 % | 405.346 K 32.72 % | 305.420 K -88.03 % | 2.551 M 0.30 % | 2.543 M 10.57 % | 2.300 M 0.00 % | 2.300 M 1 401.29 % | 153.202 K 3 034.89 % | 4.887 K 2.88 % | 4.750 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 |
| Autres passifs courants | 3.918 M -55.17 % | 8.740 M 60.58 % | 5.443 M -32.72 % | 8.090 M 222.86 % | 2.506 M -24.29 % | 3.310 M -85.49 % | 22.814 M -7.02 % | 24.536 M -70.00 % | 81.796 M -12.76 % | 93.763 M -46.43 % | 175.021 M 444.95 % | 32.117 M -75.62 % | 131.721 M 15 680.31 % | 834.716 K 163.12 % | -1.323 M -10.71 % | -1.195 M -29.49 % | -922.534 K -4.71 % | -881.012 K 34.79 % | -1.351 M -21.46 % | -1.112 M -18.11 % | -941.856 K 44.86 % | -1.708 M 41.29 % | -2.909 M -37.47 % | -2.116 M -29.71 % | -1.632 M 19.70 % | -2.032 M 53.06 % | -4.328 M -43.80 % | -3.010 M -33.42 % | -2.256 M -18.84 % | -1.898 M 29.22 % | -2.682 M -37.12 % | -1.956 M -5.26 % | -1.858 M 10.70 % | -2.081 M -12.75 % | -1.845 M -4.08 % | -1.773 M 19.05 % | -2.190 M 15.60 % | -2.595 M -33.41 % | -1.945 M -15.58 % | -1.683 M 25.43 % | -2.257 M 0.09 % | -2.259 M 11.27 % | -2.546 M 11.19 % | -2.867 M 7.64 % | -3.104 M 1.66 % | -3.156 M 12.77 % | -3.618 M 2.30 % | -3.703 M 48.96 % | -7.256 M -108.57 % | -3.479 M -114.50 % | -1.622 M -3 770.02 % | 44.195 K 102.35 % | -1.880 M -1 670.05 % | 119.711 K 150.62 % | -236.473 K -118.92 % | 1.250 M -24.43 % | 1.654 M 230.44 % | -1.268 M -249.92 % | -362.343 K 60.09 % | -907.836 K -38.36 % | -656.126 K -1.36 % | -647.346 K 56.49 % | -1.488 M -93.30 % | -769.612 K 34.49 % | -1.175 M 27.22 % | -1.614 M -28.09 % | -1.260 M -342.26 % | -284.933 K 14.51 % | -333.276 K -8.31 % | -307.700 K -141.86 % | -127.223 K -14.50 % | -111.113 K -2 173.64 % | -4.887 K -2.88 % | -4.750 K -504.94 % | 1.173 K 100.98 % | -119.915 K -1.53 % | -118.106 K 32.26 % | -174.345 K -855.47 % | -18.247 K 72.28 % | -65.825 K -0.07 % | -65.780 K 21.11 % | -83.382 K -2.39 % | -81.433 K 61.38 % | -210.837 K 59.41 % | -519.421 K -0.47 % | -516.983 K 14.63 % | -605.597 K -2.55 % | -590.551 K 11.29 % | -665.718 K -406.58 % | -131.414 K 74.91 % | -523.845 K 13.00 % | -602.096 K -4.12 % | -578.260 K -4.05 % | -555.742 K -77.19 % | -313.648 K -1.44 % | -309.196 K -5.53 % | -292.982 K |
| Revenus reportés | 3.414 M -22.46 % | 4.403 M -19.23 % | 5.452 M 157.78 % | -9.436 M -217.56 % | 8.027 M 2.57 % | 7.826 M 18.42 % | 6.609 M 42.91 % | 4.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.115 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 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 -100.00 % | 2.119 M 33.84 % | 1.583 M -14.92 % | 1.861 M 119.63 % | 847.126 K | 0.000 -100.00 % | 316.428 K -58.31 % | 758.989 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.541 K 92.37 % | 34.070 K -40.10 % | 56.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 5.654 M 10.14 % | 5.134 M -13.36 % | 5.925 M -37.23 % | 9.439 M 95.02 % | 4.840 M -5.28 % | 5.110 M 1.85 % | 5.017 M -46.00 % | 9.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.977 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.862 K | 0.000 | 0.000 | 0.000 -100.00 % | 293.628 K -99.19 % | 36.192 M 1.40 % | 35.692 M -0.74 % | 35.958 M -17.50 % | 43.586 M -0.48 % | 43.794 M -1.10 % | 44.282 M 344.68 % | 9.958 M -13.22 % | 11.475 M 38.39 % | 8.292 M 2.43 % | 8.096 M 4.18 % | 7.771 M 1 560.43 % | 468.000 K -93.56 % | 7.265 M -4.40 % | 7.599 M 8.23 % | 7.022 M -2.84 % | 7.227 M 165.80 % | 2.719 M 51.61 % | 1.793 M -10.34 % | 2.000 M 70.06 % | 1.176 M -64.16 % | 3.282 M 45.27 % | 2.259 M -90.46 % | 23.686 M 5.84 % | 22.380 M -0.47 % | 22.486 M 1.85 % | 22.077 M -0.95 % | 22.289 M 67 557.06 % | 32.944 K 3.03 % | 31.975 K 4.06 % | 30.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.150 M -6.52 % | 2.300 M -8.00 % | 2.500 M 733.33 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 29.815 M -6.23 % | 31.796 M 16.06 % | 27.397 M 147.44 % | 11.072 M -36.84 % | 17.529 M -1.69 % | 17.831 M -52.35 % | 37.424 M -8.50 % | 40.900 M -51.86 % | 84.952 M -12.12 % | 96.665 M -45.62 % | 177.759 M 409.30 % | 34.902 M -74.00 % | 134.253 M 186.38 % | 46.879 M 2 844.11 % | 1.592 M -5.65 % | 1.688 M -16.82 % | 2.029 M 2.68 % | 1.976 M -48.36 % | 3.827 M 130.10 % | 1.663 M -20.95 % | 2.104 M -2.62 % | 2.161 M -50.45 % | 4.360 M -89.59 % | 41.867 M 4.66 % | 40.005 M -1.86 % | 40.764 M -21.10 % | 51.664 M 6.32 % | 48.591 M 0.78 % | 48.214 M 258.71 % | 13.441 M -15.67 % | 15.939 M 38.53 % | 11.506 M 3.80 % | 11.085 M 0.89 % | 10.988 M 219.21 % | 3.442 M -67.01 % | 10.434 M 1.48 % | 10.282 M 1.71 % | 10.109 M 3.12 % | 9.804 M 99.53 % | 4.913 M 5.75 % | 4.646 M -6.34 % | 4.961 M 7.02 % | 4.635 M -32.82 % | 6.900 M 5.36 % | 6.549 M -79.39 % | 31.768 M 1.09 % | 31.426 M 0.50 % | 31.269 M -7.74 % | 33.892 M 12.52 % | 30.121 M 942.01 % | 2.891 M 27.34 % | 2.270 M -32.92 % | 3.384 M 4.97 % | 3.224 M -4.13 % | 3.363 M -24.67 % | 4.464 M -32.89 % | 6.652 M 55.79 % | 4.270 M -2.45 % | 4.377 M 174.68 % | 1.594 M 26.36 % | 1.261 M 17.07 % | 1.077 M -27.59 % | 1.488 M 93.30 % | 769.612 K -34.49 % | 1.175 M -27.22 % | 1.614 M 28.09 % | 1.260 M 223.11 % | 390.009 K -11.11 % | 438.770 K -21.94 % | 562.108 K 87.82 % | 299.283 K 53.25 % | 195.291 K 3 896.13 % | 4.887 K 2.88 % | 4.750 K 304.94 % | 1.173 K -99.35 % | 180.801 K 2.77 % | 175.924 K -13.50 % | 203.387 K -2.40 % | 208.391 K 104.29 % | 102.005 K 55.07 % | 65.780 K -21.11 % | 83.382 K 2.39 % | 81.433 K -61.38 % | 210.837 K -59.41 % | 519.421 K 0.31 % | 517.833 K -14.49 % | 605.597 K 2.55 % | 590.551 K -11.29 % | 665.718 K 32.94 % | 500.772 K -4.56 % | 524.693 K -12.98 % | 602.944 K 2.35 % | 589.122 K 3.46 % | 569.398 K 75.93 % | 323.656 K 2.37 % | 316.176 K 0.14 % | 315.724 K |
| Passifs totaux | 76.313 M -1.42 % | 77.414 M 6.66 % | 72.583 M 55.56 % | 46.660 M -10.81 % | 52.313 M 0.95 % | 51.820 M -26.60 % | 70.598 M -3.64 % | 73.261 M -37.12 % | 116.510 M -1.44 % | 118.218 M -40.39 % | 198.311 M 257.61 % | 55.454 M -63.59 % | 152.303 M 15.33 % | 132.060 M 1 634.82 % | 7.612 M -1.23 % | 7.707 M 9.00 % | 7.070 M 250.34 % | 2.018 M -91.88 % | 24.854 M 1 158.30 % | 1.975 M -17.96 % | 2.408 M -2.93 % | 2.480 M -47.14 % | 4.692 M -89.05 % | 42.853 M 3.93 % | 41.231 M -1.36 % | 41.801 M -22.55 % | 53.969 M 6.17 % | 50.833 M 0.80 % | 50.427 M 2.65 % | 49.126 M -8.33 % | 53.588 M 314.95 % | 12.914 M 4.22 % | 12.391 M 2.11 % | 12.135 M 4.97 % | 11.560 M 0.37 % | 11.517 M 1.62 % | 11.334 M 1.97 % | 11.115 M 2.62 % | 10.831 M 3.79 % | 10.435 M -5.60 % | 11.055 M -2.16 % | 11.298 M -3.92 % | 11.759 M 50.85 % | 7.795 M 5.33 % | 7.401 M -77.58 % | 33.009 M 1.48 % | 32.528 M 0.50 % | 32.366 M -7.27 % | 34.903 M 13.41 % | 30.777 M 816.22 % | 3.359 M 22.73 % | 2.737 M -28.97 % | 3.853 M 6.67 % | 3.612 M -3.55 % | 3.745 M -21.93 % | 4.798 M -31.26 % | 6.980 M 56.18 % | 4.469 M -2.22 % | 4.570 M 12.68 % | 4.056 M 6.94 % | 3.793 M 10.19 % | 3.442 M 17.53 % | 2.929 M 18.55 % | 2.470 M 14.88 % | 2.150 M 6.48 % | 2.019 M 28.99 % | 1.566 M -46.77 % | 2.941 M -1.38 % | 2.982 M 4.19 % | 2.862 M 10.11 % | 2.599 M 1 230.98 % | 195.291 K 3 896.13 % | 4.887 K 2.88 % | 4.750 K 304.94 % | 1.173 K -99.35 % | 180.801 K 2.77 % | 175.924 K -13.50 % | 203.387 K -2.40 % | 208.391 K 104.29 % | 102.005 K 55.07 % | 65.780 K -21.11 % | 83.382 K 2.39 % | 81.433 K -61.38 % | 210.837 K -59.41 % | 519.421 K 0.31 % | 517.833 K -14.49 % | 605.597 K 2.55 % | 590.551 K -11.29 % | 665.718 K 32.94 % | 500.772 K -4.56 % | 524.693 K -12.98 % | 602.944 K 2.35 % | 589.122 K 3.46 % | 569.398 K 75.93 % | 323.656 K 2.37 % | 316.176 K 0.14 % | 315.724 K |
| Autres actifs non courants | -15.433 M -460.70 % | 4.279 M 1 172.10 % | 336.353 K -2.48 % | 344.917 K -94.32 % | 6.077 M -7.53 % | 6.572 M -3.66 % | 6.822 M -14.96 % | 8.022 M -4.47 % | 8.397 M 104.81 % | 4.100 M | 0.000 | 0.000 | 0.000 100.00 % | -102.590 M -1 101.75 % | 10.241 M -11.48 % | 11.569 M 54.36 % | 7.495 M 200.42 % | 2.495 M 844.80 % | 264.053 K -3.46 % | 273.519 K 37.78 % | 198.519 K 0.00 % | 198.519 K 0.00 % | 198.519 K 0.00 % | 198.519 K 245.19 % | 57.510 K -58.31 % | 137.953 K 0.00 % | 137.953 K -5.75 % | 146.369 K 0.00 % | 146.369 K 20.60 % | 121.369 K 0.00 % | 121.369 K 106.71 % | 58.716 K 0.00 % | 58.716 K -5.10 % | 61.872 K -8.84 % | 67.872 K 43.57 % | 47.273 K -62.23 % | 125.145 K -35.72 % | 194.680 K -28.57 % | 272.552 K -22.22 % | 350.425 K 2.08 % | 343.273 K -11.90 % | 389.636 K -13.47 % | 450.302 K 967.29 % | 42.191 K | 0.000 -100.00 % | 1.315 K 1.94 % | 1.290 K -99.69 % | 416.214 K -2.43 % | 426.570 K -16.37 % | 510.052 K -14.65 % | 597.612 K 7.17 % | 557.611 K 0.09 % | 557.112 K -1.28 % | 564.327 K 777.28 % | 64.327 K 0.00 % | 64.327 K 11.82 % | 57.525 K -54.87 % | 127.469 K 18.31 % | 107.744 K -60.51 % | 272.812 K -11.35 % | 307.750 K 1.36 % | 303.614 K 117.68 % | 139.480 K 60.35 % | 86.986 K 68.04 % | 51.766 K -92.92 % | 731.491 K 109.94 % | 348.433 K 446.74 % | 63.729 K 13.55 % | 56.123 K -3.35 % | 58.071 K 9.28 % | 53.141 K -3.85 % | 55.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.361 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K -51.43 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K -6.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Investissements à long terme | 341.397 K 2.08 % | 334.437 K 2.57 % | 326.053 K -98.92 % | 30.159 M 17.17 % | 25.740 M -4.09 % | 26.838 M -4.27 % | 28.034 M -18.26 % | 34.295 M -2.94 % | 35.334 M -2.66 % | 36.300 M 32.52 % | 27.391 M 20.92 % | 22.652 M -21.51 % | 28.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 957.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 22.000 M -0.54 % | 22.119 M -3.45 % | 22.909 M -0.52 % | 23.029 M -0.51 % | 23.148 M -0.50 % | 23.265 M -2.40 % | 23.837 M -0.50 % | 23.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K 6 833 233.33 % | 3.000 -100.00 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 K -0.32 % | 205.661 K -2.72 % | 211.409 K 0.00 % | 211.409 K -20.58 % | 266.176 K -1.96 % | 271.496 K 0.00 % | 271.496 K 22.57 % | 221.496 K 0.31 % | 220.815 K -5.40 % | 233.422 K -4.03 % | 243.212 K -4.69 % | 255.181 K 16.87 % | 218.346 K 0.17 % | 217.965 K -0.61 % | 219.296 K -0.60 % | 220.625 K |
| GoodWill | 52.970 M 0.00 % | 52.970 M 0.00 % | 52.970 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 74.971 M -0.16 % | 75.089 M -1.04 % | 75.879 M 229.50 % | 23.029 M -0.51 % | 23.148 M -0.50 % | 23.265 M -2.40 % | 23.837 M -1.54 % | 24.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K 6 833 233.33 % | 3.000 -100.00 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 K -0.32 % | 205.661 K -2.72 % | 211.409 K 0.00 % | 211.409 K -20.58 % | 266.176 K -1.96 % | 271.496 K 0.00 % | 271.496 K 22.57 % | 221.496 K 0.31 % | 220.815 K -5.40 % | 233.422 K -4.03 % | 243.212 K -4.69 % | 255.181 K 16.87 % | 218.346 K 0.17 % | 217.965 K -0.61 % | 219.296 K -0.60 % | 220.625 K |
| Immobilisations corporelles (PP&E) | 5.589 M -15.62 % | 6.624 M -12.97 % | 7.611 M 12 439.31 % | 60.701 K -1.95 % | 61.907 K -2.15 % | 63.267 K -1.68 % | 64.346 K -2.09 % | 65.717 K -2.32 % | 67.281 K -2.33 % | 68.884 K -3.35 % | 71.272 K -1.71 % | 72.512 K -1.75 % | 73.803 K -99.93 % | 102.590 M 135 971.31 % | 75.394 K -30.40 % | 108.322 K -2.07 % | 110.617 K -37.32 % | 176.466 K -93.96 % | 2.924 M 1 246.07 % | 217.205 K 1.88 % | 213.188 K -36.23 % | 334.283 K -74.04 % | 1.288 M -90.24 % | 13.201 M 5.22 % | 12.546 M -15.55 % | 14.855 M -54.73 % | 32.814 M -6.21 % | 34.987 M -2.22 % | 35.781 M -44.45 % | 64.416 M -1.26 % | 65.240 M 363.08 % | 14.088 M -0.72 % | 14.190 M -60.21 % | 35.667 M -0.38 % | 35.805 M -0.85 % | 36.111 M -2.71 % | 37.116 M -1.38 % | 37.636 M -1.90 % | 38.366 M -0.98 % | 38.744 M -0.17 % | 38.808 M 0.11 % | 38.767 M 4.16 % | 37.217 M 3.38 % | 36.000 M -0.16 % | 36.057 M -38.72 % | 58.836 M -7.18 % | 63.384 M 0.15 % | 63.289 M 3.46 % | 61.170 M 6.93 % | 57.204 M 122.44 % | 25.717 M 17.60 % | 21.867 M 4.17 % | 20.991 M 7.14 % | 19.592 M 0.93 % | 19.412 M 4.56 % | 18.565 M -16.52 % | 22.238 M 6.13 % | 20.953 M 2.78 % | 20.386 M -2.61 % | 20.933 M -0.79 % | 21.099 M 2.33 % | 20.619 M 5.03 % | 19.631 M 3.95 % | 18.885 M 4.14 % | 18.134 M 9.93 % | 16.497 M 16.30 % | 14.185 M 45.81 % | 9.728 M 2.86 % | 9.458 M 9.04 % | 8.673 M 108.50 % | 4.160 M 268.79 % | 1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.964 K -13.47 % | 152.510 K -18.57 % | 187.282 K -8.14 % | 203.884 K 68.66 % | 120.882 K -6.41 % | 129.163 K 212.12 % | 41.383 K -25.57 % | 55.598 K -3.79 % | 57.791 K -11.55 % | 65.337 K -61.35 % | 169.035 K 0.87 % | 167.576 K 3.08 % | 162.564 K 14.11 % | 142.461 K -5.12 % | 150.148 K -7.18 % | 161.755 K 655.26 % | 21.417 K -70.72 % | 73.157 K -37.45 % | 116.949 K |
| Total des actifs non courants | 80.901 M -1.41 % | 82.058 M -2.11 % | 83.827 M 177.39 % | 30.220 M -5.21 % | 31.879 M -4.76 % | 33.473 M -4.15 % | 34.921 M -17.61 % | 42.383 M -3.23 % | 43.798 M 8.23 % | 40.468 M 47.36 % | 27.463 M 20.85 % | 22.725 M -21.46 % | 28.932 M -72.14 % | 103.868 M 906.82 % | 10.316 M -11.65 % | 11.677 M 36.37 % | 8.563 M 220.55 % | 2.671 M -87.39 % | 21.180 M 4 216.05 % | 490.724 K 19.19 % | 411.707 K -22.73 % | 532.802 K -64.15 % | 1.486 M -88.91 % | 13.400 M 6.32 % | 12.603 M -15.94 % | 14.993 M -54.50 % | 32.952 M -6.21 % | 35.134 M -2.21 % | 35.928 M -44.33 % | 64.537 M -1.26 % | 65.362 M 362.01 % | 14.147 M -0.72 % | 14.249 M -60.12 % | 35.729 M -0.40 % | 35.872 M -0.79 % | 36.159 M -2.91 % | 37.241 M -1.56 % | 37.831 M -2.09 % | 38.638 M -1.17 % | 39.094 M -0.15 % | 39.152 M -0.01 % | 39.156 M 3.95 % | 37.667 M 4.51 % | 36.042 M -0.04 % | 36.057 M -38.72 % | 58.837 M -7.17 % | 63.385 M -0.50 % | 63.705 M 3.42 % | 61.597 M 6.73 % | 57.714 M 119.33 % | 26.314 M 17.35 % | 22.425 M 4.07 % | 21.548 M 6.90 % | 20.156 M 3.49 % | 19.476 M 4.54 % | 18.629 M -16.44 % | 22.296 M 5.77 % | 21.080 M 2.86 % | 20.494 M -3.36 % | 21.205 M -0.94 % | 21.407 M 2.32 % | 20.922 M 5.83 % | 19.770 M 4.20 % | 18.972 M 4.32 % | 18.186 M 5.56 % | 17.228 M 18.54 % | 14.533 M 48.42 % | 9.792 M 2.93 % | 9.514 M 8.96 % | 8.732 M 107.25 % | 4.213 M 256.06 % | 1.183 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K 6 833 233.33 % | 3.000 -100.00 % | 336.965 K -5.75 % | 357.511 K -8.86 % | 392.283 K -4.06 % | 408.885 K 25.22 % | 326.543 K -4.12 % | 340.572 K 34.72 % | 252.792 K -26.54 % | 344.135 K 4.51 % | 329.287 K -2.24 % | 336.833 K -13.75 % | 390.531 K -14.43 % | 456.391 K -14.85 % | 535.986 K 1.96 % | 525.673 K -3.60 % | 545.329 K 4.85 % | 520.101 K 33.57 % | 389.382 K -11.99 % | 442.453 K -9.25 % | 487.574 K |
| Autres actifs circulants | 604.346 K 48.72 % | 406.358 K -15.85 % | 482.902 K 70.44 % | 283.333 K -27.27 % | 389.583 K 585.49 % | 56.833 K -60.00 % | 142.083 K -37.50 % | 227.333 K -27.27 % | 312.583 K 450.00 % | 56.833 K -60.00 % | 142.083 K -37.50 % | 227.333 K -27.27 % | 312.583 K -91.91 % | 3.863 M 1 650.37 % | 220.682 K -11.01 % | 247.973 K 12.37 % | 220.682 K | 0.000 -100.00 % | 65.249 K -55.35 % | 146.132 K -44.48 % | 263.205 K 13.36 % | 232.177 K 94.18 % | 119.570 K -45.13 % | 217.914 K -4.73 % | 228.733 K -48.87 % | 447.321 K 1 095.82 % | 37.407 K -44.62 % | 67.543 K -43.71 % | 119.995 K 9.42 % | 109.667 K 55.13 % | 70.692 K -57.62 % | 166.819 K 193.67 % | 56.805 K 17.01 % | 48.547 K 33.59 % | 36.340 K -65.68 % | 105.881 K -36.14 % | 165.800 K 29.14 % | 128.391 K -28.93 % | 180.653 K -36.13 % | 282.858 K -17.48 % | 342.787 K -20.98 % | 433.795 K -14.14 % | 505.256 K 98.19 % | 254.931 K -24.55 % | 337.860 K -0.17 % | 338.440 K -6.62 % | 362.426 K 87.35 % | 193.444 K -3.12 % | 199.677 K 17.99 % | 169.238 K 46.99 % | 115.136 K 31.46 % | 87.581 K -42.68 % | 152.793 K 69.18 % | 90.315 K 15.47 % | 78.213 K -0.60 % | 78.688 K 79.78 % | 43.769 K -85.72 % | 306.542 K 593.20 % | 44.221 K 24.91 % | 35.402 K -38.71 % | 57.764 K -72.35 % | 208.921 K -24.59 % | 277.046 K 1 862.22 % | 14.119 K -63.66 % | 38.849 K -85.73 % | 272.293 K -8.48 % | 297.507 K 397.13 % | 59.845 K -15.50 % | 70.823 K 229.56 % | 21.490 K 111.37 % | 10.167 K 82.96 % | 5.557 K 1 079.83 % | 471.000 0.00 % | 471.000 0.00 % | 471.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.667 K -2.97 % | 17.178 K 233.29 % | 5.154 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.600 K -69.23 % | 21.450 K -54.65 % | 47.300 K -68.57 % | 150.500 K -68.15 % | 472.500 K 61.08 % | 293.336 K -50.00 % | 586.672 K -81.40 % | 3.154 M -23.24 % | 4.109 M 72.03 % | 2.388 M 361.21 % | 517.850 K 523.92 % | 83.000 K 107.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 407.705 K -55.00 % | 906.060 K -36.75 % | 1.433 M 942.00 % | 137.485 K -76.09 % | 574.977 K -50.71 % | 1.167 M -52.49 % | 2.456 M 11.64 % | 2.200 M -47.72 % | 4.207 M -28.14 % | 5.854 M 13.35 % | 5.165 M 151.56 % | 2.053 M 499.66 % | 342.373 K -91.39 % | 3.977 M 257.31 % | 1.113 M -34.74 % | 1.705 M 159.72 % | 656.615 K -70.87 % | 2.254 M -53.37 % | 4.834 M -24.53 % | 6.405 M -17.66 % | 7.779 M -16.11 % | 9.272 M 73.91 % | 5.332 M 1 167.45 % | 420.655 K -44.67 % | 760.317 K -19.73 % | 947.242 K 1 001.66 % | 85.983 K 230.48 % | 26.018 K -96.31 % | 705.234 K -64.39 % | 1.980 M 129.95 % | 861.157 K 1 335.02 % | 60.010 K -69.64 % | 197.662 K -21.23 % | 250.921 K 0.26 % | 250.262 K -51.06 % | 511.347 K 206.94 % | 166.597 K -37.45 % | 266.330 K -13.02 % | 306.185 K -56.72 % | 707.394 K 35.48 % | 522.155 K -64.01 % | 1.451 M -65.29 % | 4.180 M 1 102.85 % | 347.519 K -22.89 % | 450.691 K -87.66 % | 3.653 M 1 018.92 % | 326.484 K -51.94 % | 679.388 K -0.67 % | 683.979 K -69.67 % | 2.255 M 52.37 % | 1.480 M 87.48 % | 789.457 K -68.05 % | 2.471 M -58.17 % | 5.907 M 308.90 % | 1.445 M -64.26 % | 4.043 M 121.78 % | 1.823 M 787.19 % | 205.455 K -82.81 % | 1.195 M 2 402.42 % | 47.750 K -65.11 % | 136.841 K -76.00 % | 570.228 K 7.23 % | 531.791 K 3.69 % | 512.857 K -55.11 % | 1.142 M -58.79 % | 2.772 M -44.42 % | 4.987 M 1 237.65 % | 372.846 K -47.49 % | 710.018 K -29.77 % | 1.011 M 131.09 % | 437.480 K -16.45 % | 523.584 K 2 315.95 % | 21.672 K -18.46 % | 26.579 K -7.80 % | 28.826 K 706.55 % | 3.574 K -7.00 % | 3.843 K 4 826.92 % | 78.000 | 0.000 -100.00 % | 5.174 K -85.24 % | 35.050 K -83.27 % | 209.517 K -39.91 % | 348.680 K -45.36 % | 638.188 K 9.57 % | 582.441 K 26.99 % | 458.650 K 34.16 % | 341.879 K -3.91 % | 355.777 K 79.72 % | 197.958 K 16.77 % | 169.527 K 76.22 % | 96.201 K -41.41 % | 164.193 K 14 252.53 % | 1.144 K -97.26 % | 41.775 K -47.27 % | 79.226 K 29.19 % | 61.324 K -67.46 % | 188.483 K |
| Liquidités et placements à court terme | 407.705 K -55.00 % | 906.060 K -36.75 % | 1.433 M 942.00 % | 137.485 K -76.09 % | 574.977 K -50.71 % | 1.167 M -52.49 % | 2.456 M 11.64 % | 2.200 M -47.72 % | 4.207 M -28.14 % | 5.854 M 13.35 % | 5.165 M 151.56 % | 2.053 M 499.66 % | 342.373 K -91.39 % | 3.977 M 257.31 % | 1.113 M -34.74 % | 1.705 M 159.72 % | 656.615 K -70.87 % | 2.254 M -53.37 % | 4.834 M -24.53 % | 6.405 M -17.66 % | 7.779 M -16.11 % | 9.272 M 73.91 % | 5.332 M 1 167.45 % | 420.655 K -44.67 % | 760.317 K -19.73 % | 947.242 K 1 001.66 % | 85.983 K 230.48 % | 26.018 K -96.31 % | 705.234 K -64.39 % | 1.980 M 129.95 % | 861.157 K 1 335.02 % | 60.010 K -69.64 % | 197.662 K -21.23 % | 250.921 K 0.26 % | 250.262 K -51.06 % | 511.347 K 206.94 % | 166.597 K -37.45 % | 266.330 K -13.02 % | 306.185 K -56.72 % | 707.394 K 35.48 % | 522.155 K -64.01 % | 1.451 M -65.29 % | 4.180 M 1 102.85 % | 347.519 K -22.89 % | 450.691 K -87.66 % | 3.653 M 1 018.92 % | 326.484 K -51.94 % | 679.388 K -0.67 % | 683.979 K -69.67 % | 2.255 M 52.37 % | 1.480 M 87.48 % | 789.457 K -68.05 % | 2.471 M -58.17 % | 5.907 M 308.90 % | 1.445 M -64.32 % | 4.049 M 119.56 % | 1.844 M 629.65 % | 252.755 K -81.21 % | 1.345 M 158.61 % | 520.250 K 20.94 % | 430.177 K -62.82 % | 1.157 M -68.61 % | 3.686 M -20.25 % | 4.622 M 30.89 % | 3.531 M 7.32 % | 3.290 M -35.12 % | 5.070 M 1 128.15 % | 412.846 K -41.85 % | 710.018 K -29.77 % | 1.011 M 131.09 % | 437.480 K -16.45 % | 523.584 K 2 315.95 % | 21.672 K -18.46 % | 26.579 K -7.80 % | 28.826 K 706.55 % | 3.574 K -7.00 % | 3.843 K 4 826.92 % | 78.000 | 0.000 -100.00 % | 5.174 K -85.24 % | 35.050 K -83.27 % | 209.517 K -39.91 % | 348.680 K -45.36 % | 638.188 K 9.57 % | 582.441 K 26.99 % | 458.650 K 34.16 % | 341.879 K -3.91 % | 355.777 K 79.72 % | 197.958 K 16.77 % | 169.527 K 76.22 % | 96.201 K -41.41 % | 164.193 K 14 252.53 % | 1.144 K -97.26 % | 41.775 K -47.27 % | 79.226 K 29.19 % | 61.324 K -67.46 % | 188.483 K |
| Total des actifs courants | 15.568 M -20.79 % | 19.654 M 9.52 % | 17.945 M 4 164.28 % | 420.818 K -56.37 % | 964.560 K -21.16 % | 1.223 M -52.90 % | 2.598 M 6.76 % | 2.433 M -46.24 % | 4.526 M -23.75 % | 5.936 M 11.64 % | 5.317 M 133.15 % | 2.280 M 248.18 % | 654.956 K -94.49 % | 11.890 M 703.93 % | 1.479 M -33.77 % | 2.233 M 97.17 % | 1.133 M -53.38 % | 2.430 M -75.72 % | 10.008 M 49.92 % | 6.675 M -18.30 % | 8.171 M -14.66 % | 9.575 M 74.01 % | 5.503 M 316.39 % | 1.322 M -20.62 % | 1.665 M -47.87 % | 3.193 M 106.61 % | 1.546 M -35.44 % | 2.394 M -39.09 % | 3.931 M -42.22 % | 6.803 M 14.02 % | 5.967 M 916.00 % | 587.284 K 8.16 % | 542.987 K -7.51 % | 587.098 K -4.84 % | 616.989 K -36.52 % | 971.957 K 39.36 % | 697.458 K -24.79 % | 927.290 K -14.83 % | 1.089 M -36.46 % | 1.714 M 8.00 % | 1.587 M -44.30 % | 2.849 M -50.47 % | 5.752 M 297.28 % | 1.448 M -14.12 % | 1.686 M -66.83 % | 5.083 M 108.86 % | 2.434 M 39.10 % | 1.750 M -27.84 % | 2.425 M -47.01 % | 4.575 M 95.02 % | 2.346 M 51.99 % | 1.544 M -55.00 % | 3.430 M -46.55 % | 6.418 M 207.47 % | 2.087 M -52.60 % | 4.403 M 75.92 % | 2.503 M 141.27 % | 1.037 M -44.72 % | 1.877 M 107.58 % | 904.103 K 20.90 % | 747.830 K -50.96 % | 1.525 M -63.67 % | 4.198 M -16.94 % | 5.053 M 22.37 % | 4.129 M 6.13 % | 3.891 M -35.21 % | 6.006 M 825.92 % | 648.621 K -28.90 % | 912.326 K -23.41 % | 1.191 M 99.51 % | 597.076 K 1.21 % | 589.941 K 2 564.23 % | 22.143 K -18.14 % | 27.050 K -12.11 % | 30.777 K 681.54 % | 3.938 K -6.48 % | 4.211 K -91.22 % | 47.968 K 1 135.97 % | 3.881 K -83.15 % | 23.031 K -66.89 % | 69.564 K -70.80 % | 238.223 K -49.36 % | 470.419 K -62.85 % | 1.266 M -11.18 % | 1.426 M 5.36 % | 1.353 M -8.64 % | 1.481 M -4.23 % | 1.547 M 5.97 % | 1.460 M 37.44 % | 1.062 M 17.02 % | 907.511 K 17.54 % | 772.109 K 13.26 % | 681.701 K 24.39 % | 548.036 K 25.17 % | 437.826 K 12.27 % | 389.960 K 4.32 % | 373.797 K |
| Inventaire | 9.249 M -5.59 % | 9.796 M 2.76 % | 9.533 M -4.17 % | 9.948 M -4.47 % | 10.414 M 1.33 % | 10.277 M 21.79 % | 8.438 M 3.59 % | 8.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.834 K -92.19 % | 369.322 K 82.22 % | 202.677 K 0.00 % | 202.677 K 0.00 % | 202.677 K 0.00 % | 202.677 K 3.94 % | 194.997 K 0.00 % | 194.997 K 0.00 % | 194.997 K 0.00 % | 194.996 K 0.00 % | 194.997 K 0.25 % | 194.519 K 0.00 % | 194.519 K 3.35 % | 188.220 K 67.04 % | 112.677 K 0.00 % | 112.677 K 0.00 % | 112.677 K 0.00 % | 112.677 K -1.18 % | 114.027 K -1.66 % | 115.951 K 79.41 % | 64.630 K -3.20 % | 66.766 K 0.00 % | 66.766 K 4.54 % | 63.868 K 0.00 % | 63.868 K 0.00 % | 63.868 K -3.62 % | 66.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.833 K 30.86 % | 283.381 K -10.00 % | 314.861 K 145.46 % | 128.274 K 5.48 % | 121.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 5.307 M -37.89 % | 8.545 M 31.55 % | 6.496 M 14.08 % | 5.694 M -12.21 % | 6.486 M 22.92 % | 5.277 M 0.05 % | 5.274 M 82 516.28 % | 6.384 K 0.00 % | 6.384 K -73.82 % | 24.389 K 144.60 % | 9.971 K | 0.000 | 0.000 -100.00 % | 4.051 M 2 686.58 % | 145.362 K -48.07 % | 279.904 K 9.61 % | 255.363 K 45.06 % | 176.038 K -96.55 % | 5.109 M 4 008.90 % | 124.338 K -3.64 % | 129.037 K 82.85 % | 70.571 K 36.65 % | 51.643 K -92.44 % | 682.982 K 5.58 % | 646.891 K -54.75 % | 1.430 M 35.87 % | 1.052 M -4.69 % | 1.104 M -9.39 % | 1.218 M -42.31 % | 2.112 M 23.10 % | 1.715 M 936.81 % | 165.458 K 76.92 % | 93.523 K 0.96 % | 92.634 K -31.58 % | 135.390 K -15.49 % | 160.210 K -6.06 % | 170.542 K -50.47 % | 344.349 K -29.62 % | 489.251 K -19.88 % | 610.645 K 0.25 % | 609.097 K -13.19 % | 701.651 K 21.48 % | 577.606 K -20.81 % | 729.437 K -12.41 % | 832.801 K -18.73 % | 1.025 M -38.93 % | 1.678 M 106.42 % | 812.909 K -44.96 % | 1.477 M -29.23 % | 2.087 M 204.84 % | 684.603 K 2.71 % | 666.526 K -17.31 % | 806.098 K 92.01 % | 419.825 K -25.60 % | 564.288 K 104.90 % | 275.394 K 12.79 % | 244.164 K 25.39 % | 194.731 K 13.05 % | 172.249 K -21.77 % | 220.177 K 59.22 % | 138.283 K -13.16 % | 159.242 K -32.21 % | 234.901 K -43.78 % | 417.800 K -25.38 % | 559.886 K 70.26 % | 328.835 K -48.44 % | 637.830 K 262.55 % | 175.930 K 33.80 % | 131.485 K -17.19 % | 158.783 K 6.26 % | 149.429 K 145.77 % | 60.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 -0.82 % | 368.000 -99.18 % | 44.816 K 8 739.45 % | 507.000 -78.80 % | 2.392 K -34.01 % | 3.625 K 22.26 % | 2.965 K -96.68 % | 89.207 K -85.56 % | 617.753 K -24.97 % | 823.346 K -7.97 % | 894.635 K -21.48 % | 1.139 M -4.32 % | 1.191 M -5.60 % | 1.262 M 44.12 % | 875.390 K 7.90 % | 811.310 K 34.56 % | 602.916 K -6.75 % | 646.557 K 41.78 % | 456.032 K 33.37 % | 341.933 K 9.78 % | 311.458 K 72.88 % | 180.160 K |
| Actifs fiscaux | 15.433 M 461.57 % | -4.268 M -1 209.12 % | -326.053 K 98.61 % | -23.374 M -0.98 % | -23.148 M 0.50 % | -23.265 M 2.40 % | -23.837 M 1.54 % | -24.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 8.414 M 24.47 % | 6.760 M 27.82 % | 5.288 M 255.43 % | 1.488 M 38.18 % | 1.077 M 36.05 % | 791.499 K -46.90 % | 1.491 M 21.87 % | 1.223 M -22.42 % | 1.577 M 8.79 % | 1.449 M 6.00 % | 1.367 M -1.72 % | 1.391 M 10.03 % | 1.264 M -71.75 % | 4.476 M 207.41 % | 1.456 M 1.13 % | 1.440 M -2.35 % | 1.474 M 3.31 % | 1.427 M -33.97 % | 2.161 M 55.89 % | 1.386 M -8.88 % | 1.521 M -21.35 % | 1.934 M -44.54 % | 3.488 M -10.48 % | 3.896 M 31.08 % | 2.972 M -13.06 % | 3.419 M -21.01 % | 4.328 M 10.89 % | 3.903 M 26.15 % | 3.094 M 15.00 % | 2.691 M -24.70 % | 3.573 M 38.22 % | 2.585 M 6.65 % | 2.424 M -8.49 % | 2.649 M 9.92 % | 2.410 M -2.47 % | 2.471 M 1.41 % | 2.437 M -14.24 % | 2.841 M 25.66 % | 2.261 M 16.63 % | 1.939 M -24.12 % | 2.555 M -2.10 % | 2.610 M -13.08 % | 3.002 M -7.40 % | 3.242 M -12.30 % | 3.697 M -34.21 % | 5.619 M 6.57 % | 5.273 M -3.28 % | 5.452 M -36.65 % | 8.605 M 64.48 % | 5.232 M 133.58 % | 2.240 M 138.62 % | 938.667 K -58.04 % | 2.237 M 44.13 % | 1.552 M -13.76 % | 1.800 M 11.97 % | 1.607 M 15.51 % | 1.391 M -13.14 % | 1.602 M 46.80 % | 1.091 M -0.86 % | 1.101 M 36.12 % | 808.598 K -6.22 % | 862.263 K -42.04 % | 1.488 M 93.30 % | 769.612 K -34.49 % | 1.175 M -27.22 % | 1.614 M 28.09 % | 1.260 M 273.41 % | 337.471 K -12.57 % | 386.004 K -11.24 % | 434.904 K 103.94 % | 213.253 K 39.20 % | 153.202 K 3 034.89 % | 4.887 K 2.88 % | 4.750 K | 0.000 -100.00 % | 150.358 K 2.27 % | 147.015 K -15.68 % | 174.345 K 53.85 % | 113.319 K 35.04 % | 83.915 K 27.57 % | 65.780 K -21.11 % | 83.382 K 2.39 % | 81.433 K -61.38 % | 210.837 K -59.41 % | 519.421 K 0.39 % | 517.408 K -14.56 % | 605.597 K 2.55 % | 590.551 K -11.29 % | 665.718 K 110.61 % | 316.093 K -39.71 % | 524.269 K -12.99 % | 602.520 K 3.23 % | 583.691 K 3.75 % | 562.570 K 76.55 % | 318.652 K 1.91 % | 312.686 K 2.74 % | 304.353 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 9.558 M -2.51 % | 9.805 M -3.02 % | 10.110 M 3.04 % | 9.812 M -2.82 % | 10.096 M -0.79 % | 10.177 M -7.27 % | 10.975 M -3.66 % | 11.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 2.701 M 4.37 % | 2.588 M -25.25 % | 3.462 M -8.57 % | 3.787 M -8.13 % | 4.122 M -7.68 % | 4.465 M -7.09 % | 4.805 M -6.54 % | 5.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.431 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 37.000 0.00 % | 37.000 0.00 % | 37.000 516.67 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 -40.00 % | 10.000 -28.57 % | 14.000 250.00 % | 4.000 0.00 % | 4.000 -100.00 % | 12.623 M 45 082 207.14 % | 28.000 1 300.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 1.417 M 70 850 000.00 % | 2.000 -95.65 % | 46.000 0.00 % | 46.000 -88.81 % | 411.000 0.24 % | 410.000 0.00 % | 410.000 0.00 % | 410.000 0.00 % | 410.000 0.00 % | 410.000 -25.86 % | 553.000 -100.00 % | 19.327 M 25.30 % | 15.424 M | 0.000 -100.00 % | 773.900 K 0.00 % | 773.900 K 0.00 % | 773.900 K 0.00 % | 773.900 K 0.00 % | 773.900 K 0.00 % | 773.900 K -75.00 % | 3.096 M 0.00 % | 3.096 M 0.00 % | 3.096 M 0.00 % | 3.096 M 0.00 % | 3.096 M 0.00 % | 3.096 M 0.00 % | 3.096 M 0.00 % | 3.096 M 0.00 % | 3.096 M -62.53 % | 8.262 M 0.00 % | 8.262 M 0.00 % | 8.262 M 84.81 % | 4.471 M 6.60 % | 4.194 M | 0.000 -100.00 % | 3.293 M 8.45 % | 3.036 M | 0.000 | 0.000 -100.00 % | 2.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 175.382 M 3.49 % | 169.460 M 1.67 % | 166.669 M -70.95 % | 573.725 M 0.26 % | 572.250 M -0.01 % | 572.314 M 6.98 % | 534.988 M 3.67 % | 516.059 M 7.31 % | 480.898 M 17.52 % | 409.217 M 4.31 % | 392.327 M 49.16 % | 263.018 M 19.01 % | 221.013 M 191.11 % | 75.921 M -48.24 % | 146.673 M -1.10 % | 148.300 M 2.41 % | 144.816 M -1.41 % | 146.890 M -1.27 % | 148.785 M -1.25 % | 150.675 M -1.02 % | 152.235 M -1.58 % | 154.676 M 3.60 % | 149.307 M 4.37 % | 143.060 M 1.16 % | 141.424 M 1.75 % | 138.994 M 3.27 % | 134.587 M -0.21 % | 134.876 M -0.01 % | 134.895 M 16.74 % | 115.554 M -8.91 % | 126.859 M 110.88 % | 60.156 M 2.67 % | 58.592 M -0.19 % | 58.704 M 0.51 % | 58.404 M 0.82 % | 57.930 M 1.08 % | 57.313 M -1.31 % | 58.074 M 0.11 % | 58.011 M 0.04 % | 57.990 M 9.52 % | 52.947 M -5.49 % | 56.024 M 0.46 % | 55.769 M 6.57 % | 52.330 M 6.97 % | 48.921 M -14.76 % | 57.395 M 2.15 % | 56.187 M 16.72 % | 48.140 M 16.11 % | 41.459 M 1.98 % | 40.656 M 14.42 % | 35.531 M 21.01 % | 29.361 M -8.72 % | 32.165 M 13.76 % | 28.276 M 28.53 % | 22.000 M -10.43 % | 24.562 M 6.39 % | 23.088 M 18.75 % | 19.443 M -7.79 % | 21.086 M 1.77 % | 20.719 M 10.12 % | 18.815 M 1.53 % | 18.532 M -6.06 % | 19.727 M 0.83 % | 19.564 M 5.64 % | 18.519 M 0.57 % | 18.414 M 0.14 % | 18.388 M 161.57 % | 7.030 M -2.31 % | 7.196 M 8.72 % | 6.619 M 241.61 % | 1.938 M 38.06 % | 1.403 M 2 651.80 % | 51.000 K 3.03 % | 49.500 K 3.13 % | 48.000 K 797.57 % | -6.881 K 0.00 % | -6.881 K 0.00 % | -6.881 K 0.00 % | -6.881 K 0.00 % | -6.881 K 0.00 % | -6.881 K 0.00 % | -6.881 K 0.00 % | -6.881 K 0.00 % | -6.881 K 0.00 % | -6.881 K 0.00 % | -6.881 K 0.00 % | -6.881 K 0.00 % | -6.881 K 0.00 % | -6.881 K 0.00 % | -6.881 K 0.00 % | -6.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 239.009 K -81.45 % | 1.289 M -16.95 % | 1.552 M 86.03 % | 834.126 K 207.13 % | 271.591 K 52.21 % | 178.434 K 31.10 % | 136.108 K 2.97 % | 132.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.202 K -3 034.89 % | -4.887 K -2.88 % | -4.750 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 |
| Actifs totaux | 96.469 M -5.15 % | 101.712 M -0.06 % | 101.772 M 232.15 % | 30.640 M -6.71 % | 32.844 M -5.34 % | 34.697 M -7.52 % | 37.519 M -16.28 % | 44.816 M -7.26 % | 48.324 M 4.14 % | 46.404 M 41.56 % | 32.779 M 31.09 % | 25.005 M -15.49 % | 29.587 M -74.44 % | 115.758 M 881.38 % | 11.795 M -15.20 % | 13.910 M 43.47 % | 9.695 M 90.06 % | 5.101 M -83.64 % | 31.188 M 335.22 % | 7.166 M -16.51 % | 8.583 M -15.09 % | 10.108 M 44.62 % | 6.989 M -52.52 % | 14.721 M 3.18 % | 14.268 M -21.55 % | 18.186 M -47.28 % | 34.498 M -8.07 % | 37.528 M -5.85 % | 39.858 M -44.13 % | 71.340 M 0.02 % | 71.329 M 384.09 % | 14.734 M -0.39 % | 14.792 M -59.27 % | 36.316 M -0.46 % | 36.483 M -1.74 % | 37.131 M -2.13 % | 37.939 M -2.11 % | 38.758 M -2.44 % | 39.727 M -2.65 % | 40.808 M 0.17 % | 40.738 M -3.02 % | 42.005 M -3.26 % | 43.419 M 15.82 % | 37.490 M -0.67 % | 37.743 M -40.95 % | 63.920 M -2.88 % | 65.818 M 0.56 % | 65.454 M 2.24 % | 64.021 M 2.78 % | 62.289 M 117.34 % | 28.660 M 19.58 % | 23.968 M -4.04 % | 24.978 M -6.01 % | 26.574 M 23.24 % | 21.563 M -6.38 % | 23.033 M -7.12 % | 24.799 M 12.12 % | 22.118 M -1.13 % | 22.370 M 1.18 % | 22.109 M -0.21 % | 22.155 M -1.30 % | 22.447 M -6.34 % | 23.968 M -0.24 % | 24.026 M 7.66 % | 22.316 M 5.67 % | 21.119 M 2.83 % | 20.539 M 96.72 % | 10.441 M 0.14 % | 10.426 M 5.07 % | 9.923 M 106.29 % | 4.810 M 171.27 % | 1.773 M 7 907.97 % | 22.143 K -18.14 % | 27.050 K -12.11 % | 30.777 K 681.54 % | 3.938 K -98.12 % | 209.212 K 336.12 % | 47.971 K -85.93 % | 340.846 K -10.43 % | 380.542 K -17.60 % | 461.847 K -28.63 % | 647.108 K -18.80 % | 796.962 K -50.40 % | 1.607 M -4.27 % | 1.679 M -1.11 % | 1.697 M -6.25 % | 1.811 M -3.87 % | 1.884 M 1.81 % | 1.850 M 21.85 % | 1.518 M 5.19 % | 1.443 M 11.23 % | 1.298 M 5.77 % | 1.227 M 14.88 % | 1.068 M 29.13 % | 827.208 K -0.63 % | 832.413 K -3.36 % | 861.371 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-06-30 | 2005-02-28 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 1.521 M | 0.000 | 0.000 | 0.000 100.00 % | -177.388 K 86.80 % | -1.344 M -64.83 % | -815.095 K -28 330.24 % | -2.867 K | 0.000 | 0.000 | 0.000 100.00 % | -5.043 K -100.01 % | 38.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.819 K | 0.000 -100.00 % | 531.657 K -86.95 % | 4.073 M -28.84 % | 5.723 M 315.07 % | 1.379 M 81.67 % | 759.008 K -97.54 % | 30.893 M 30 793.17 % | -100.652 K -100.21 % | 48.968 M 88 333.40 % | 55.373 K -99.74 % | 21.498 M 61 091.88 % | 35.132 K 350.75 % | -14.011 K | 0.000 100.00 % | -31.264 K -319.59 % | -7.451 K -264.17 % | -2.046 K 82.63 % | -11.779 K 13.56 % | -13.627 K -201.95 % | -4.513 K 92.11 % | -57.193 K -29.14 % | -44.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -965.860 K | 0.000 | 0.000 100.00 % | -212.109 K 32.52 % | -314.350 K | 0.000 | 0.000 | 0.000 100.00 % | -239.009 K 77.23 % | -1.050 M -298.98 % | -263.086 K -136.66 % | 717.640 K 1 114.81 % | -70.717 K -175.91 % | 93.157 K 120.09 % | 42.326 K 978.92 % | 3.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 305.000 K 133.82 % | -901.710 K | 0.000 | 0.000 | 0.000 100.00 % | -123.754 K -112.07 % | 1.025 M 246.37 % | 296.062 K 139.23 % | 123.754 K | 0.000 -100.00 % | 208.890 K -32.00 % | 307.213 K -69.90 % | 1.021 M -47.35 % | 1.939 M 5 211.27 % | 36.502 K | 0.000 -100.00 % | 163.000 K 1 530.00 % | 10.000 K | 0.000 -100.00 % | 27.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 343.629 K 48.78 % | 230.963 K -75.78 % | 953.648 K 19 701.66 % | 4.816 K 0.00 % | 4.816 K -83.04 % | 28.390 K 1 363.40 % | 1.940 K -96.53 % | 55.845 K 94.59 % | 28.699 K -3.49 % | 29.737 K -7.59 % | 32.179 K -43.16 % | 56.618 K 38.82 % | 40.784 K -20.99 % | 51.620 K 17.67 % | 43.869 K -12.76 % | 50.284 K -23.58 % | 65.799 K 36.79 % | 48.103 K -57.57 % | 113.368 K -9.98 % | 125.935 K -0.29 % | 126.305 K 141.64 % | 52.270 K -89.73 % | 508.832 K 397.10 % | 102.360 K 4.72 % | 97.748 K -6.10 % | 104.098 K 1.71 % | 102.343 K -9.38 % | 112.941 K 7.96 % | 104.610 K -90.49 % | 1.100 M | 0.000 -100.00 % | 17.720 K 48.66 % | 11.920 K -74.79 % | 47.289 K 17.18 % | 40.355 K 635.06 % | 5.490 K -84.46 % | 35.338 K -87.22 % | 276.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 286.412 K -69.50 % | 938.958 K 125.59 % | -3.669 M -567.38 % | 785.123 K 21.33 % | 647.121 K 297.30 % | -327.985 K -132.20 % | 1.019 M 2 750.04 % | -38.441 K -123.99 % | 160.224 K -78.13 % | 732.532 K 115.49 % | 339.941 K -45.53 % | 624.109 K -17.09 % | 752.711 K -47.61 % | 1.437 M 628.08 % | 197.334 K 181.46 % | -242.259 K 30.80 % | -350.101 K -126.17 % | 1.338 M 198.53 % | -1.358 M -2 128.52 % | -60.929 K 79.83 % | -302.128 K 80.12 % | -1.520 M -359.44 % | 585.800 K -27.73 % | 810.605 K 321.87 % | -365.347 K 69.90 % | -1.214 M -131.70 % | 3.829 M 274.50 % | 1.022 M 70.97 % | 598.006 K 148.96 % | -1.221 M -34.58 % | -907.520 K -1 105.80 % | 90.229 K 148.38 % | -186.510 K -177.92 % | 239.358 K 57.25 % | 152.212 K -56.47 % | 349.640 K 11.58 % | 313.346 K -55.40 % | 702.546 K 13.83 % | 617.178 K 1 165.92 % | -57.901 K -165.94 % | 87.806 K 113.21 % | -664.872 K -1 003.29 % | 73.606 K 105.21 % | -1.412 M -612.31 % | -198.288 K -119.47 % | 1.019 M 219.06 % | -855.488 K -196.34 % | 887.964 K -85.09 % | 5.955 M 140.37 % | 2.477 M 1 495.98 % | 155.233 K 133.31 % | -466.063 K 80.35 % | -2.371 M -10 192.55 % | -23.040 K 62.10 % | -60.796 K -158.56 % | 103.810 K 129.76 % | -348.865 K -134.37 % | -148.854 K -121.16 % | 703.586 K 290.72 % | 180.072 K 593.35 % | -36.500 K 92.50 % | -486.376 K -154.01 % | 900.559 K 358.39 % | -348.529 K -49.79 % | -232.678 K -177.89 % | 298.713 K 2.21 % | 292.265 K 425.34 % | -89.834 K -699.09 % | -11.242 K -104.74 % | 237.219 K 1 742.05 % | 12.878 K -86.57 % | 95.880 K 69 885.40 % | 137.000 -94.74 % | 2.607 K 113.16 % | -19.812 K -14.12 % | -17.361 K -411.22 % | -3.396 K -105.53 % | 61.462 K 41.68 % | 43.380 K 24.68 % | 34.792 K 248.62 % | -23.410 K -132.24 % | 72.622 K -79.97 % | 362.585 K 494.09 % | -92.005 K -204.22 % | 88.276 K 114.33 % | -615.974 K -1 048.28 % | 64.957 K 352.63 % | 14.351 K 110.62 % | -135.087 K -146.35 % | -54.836 K 80.55 % | -281.872 K -426.01 % | 86.462 K 142.27 % | -204.571 K -308.57 % | 98.081 K 301.85 % | -48.590 K -16.35 % | -41.763 K -201.87 % | 40.996 K |
| Comptes débiteurs | 3.238 M 243.48 % | -2.257 M -85.08 % | -1.219 M | 0.000 100.00 % | -1.210 M -4 859.38 % | -24.389 K -482.03 % | 6.384 K 105.18 % | -123.253 K -784.55 % | 18.005 K 224.88 % | -14.418 K -44.60 % | -9.971 K | 0.000 -100.00 % | 7.077 K 102.90 % | -243.885 K -406.38 % | 79.601 K 424.36 % | -24.541 K 69.06 % | -79.325 K -120.62 % | 384.668 K 188.15 % | -436.368 K -3 257.97 % | -12.995 K 94.78 % | -248.831 K -1 214.62 % | -18.928 K -103.00 % | 631.339 K 1 849.30 % | -36.091 K -106.89 % | 524.086 K 238.86 % | -377.431 K -829.46 % | 51.741 K -54.76 % | 114.370 K 0.23 % | 114.110 K 128.79 % | -396.290 K 56.67 % | -914.552 K -1 171.36 % | -71.935 K -7 991.68 % | -889.000 -102.08 % | 42.756 K 72.26 % | 24.820 K 140.22 % | 10.332 K -94.06 % | 173.807 K 19.95 % | 144.902 K 19.37 % | 121.394 K 7 941.99 % | -1.548 K -101.67 % | 92.554 K 174.61 % | -124.045 K -181.70 % | 151.831 K 46.89 % | 103.364 K -46.14 % | 191.924 K -70.62 % | 653.288 K 170.56 % | -925.864 K -239.30 % | 664.670 K 180.09 % | -829.908 K -949.51 % | 97.692 K 640.42 % | -18.077 K -112.95 % | 139.572 K 130.05 % | -464.425 K -382.39 % | 164.464 K 176.85 % | -213.998 K -181.11 % | -76.126 K -203.08 % | 73.854 K 285.15 % | -39.889 K -205.17 % | 37.929 K 152.76 % | -71.894 K -443.02 % | 20.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.909 K -118.35 % | -13.698 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 |
| Inventaire | 547.123 K 308.28 % | -262.685 K | 0.000 | 0.000 100.00 % | -137.004 K 92.55 % | -1.838 M -529.51 % | -292.053 K 86.70 % | -2.195 M -451.61 % | -397.969 K 84.01 % | -2.489 M | 0.000 | 0.000 100.00 % | -1.024 M -197.06 % | -344.719 K | 0.000 -100.00 % | 190.427 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -855.561 K | 0.000 | 0.000 | 0.000 100.00 % | -272.178 K | 0.000 | 0.000 | 0.000 100.00 % | -279.389 K -4 335.45 % | -6.299 K 91.66 % | -75.543 K | 0.000 -100.00 % | 116.282 K | 0.000 -100.00 % | 1.350 K -29.83 % | 1.924 K 103.75 % | -51.321 K -2 502.67 % | 2.136 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 -100.00 % | 690.675 K 166.72 % | -1.035 M | 0.000 | 0.000 100.00 % | -540.000 99.93 % | -750.812 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 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 |
| Comptes à payer | 1.654 M 12.43 % | 1.471 M 199.47 % | -1.479 M -255.96 % | 948.419 K 232.40 % | 285.325 K -5.81 % | 302.918 K 9.07 % | 277.734 K 119.27 % | -1.441 M -462.08 % | 397.969 K -84.01 % | 2.489 M | 0.000 | 0.000 -100.00 % | 1.024 M -51.79 % | 2.124 M | 0.000 100.00 % | -190.427 K | 0.000 | 0.000 | 0.000 100.00 % | -165.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.561 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.178 K | 0.000 | 0.000 | 0.000 -100.00 % | 279.389 K -73.17 % | 1.041 M | 0.000 | 0.000 100.00 % | -116.282 K | 0.000 | 0.000 | 0.000 100.00 % | -163.311 K -105.44 % | 3.004 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.574 M | 0.000 100.00 % | -1.296 M -225.18 % | 1.035 M | 0.000 | 0.000 -100.00 % | 187.288 K -62.23 % | 495.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -5.153 M -359.30 % | 1.987 M 174.98 % | -2.650 M -1 523.04 % | -163.296 K -109.56 % | 1.708 M 38.67 % | 1.232 M 20.00 % | 1.027 M -72.41 % | 3.721 M 2 516.40 % | 142.219 K -80.96 % | 746.950 K 113.47 % | 349.912 K | 0.000 -100.00 % | 745.634 K 268.17 % | -443.386 K -476.60 % | 117.733 K 154.08 % | -217.718 K 19.59 % | -270.776 K -128.41 % | 953.147 K 203.44 % | -921.445 K -1 822.32 % | -47.934 K 10.06 % | -53.297 K 96.45 % | -1.501 M -3 195.82 % | -45.539 K -105.38 % | 846.696 K 195.20 % | -889.433 K -6.37 % | -836.146 K -122.14 % | 3.777 M 315.98 % | 908.012 K 87.65 % | 483.896 K 158.65 % | -825.066 K -11 833.02 % | 7.032 K -95.66 % | 162.164 K 187.36 % | -185.620 K -194.41 % | 196.601 K 54.33 % | 127.392 K -62.46 % | 339.308 K 137.88 % | -895.631 K -241.45 % | 633.187 K 27.71 % | 495.784 K 979.78 % | -56.353 K -1 086.88 % | -4.748 K 99.12 % | -542.177 K -576.46 % | -80.149 K 93.84 % | -1.301 M 61.69 % | -3.396 M -1 029.88 % | 365.230 K 418.97 % | 70.376 K -68.48 % | 223.294 K -96.71 % | 6.785 M 408.87 % | -2.197 M -1 367.50 % | 173.310 K 34 762.00 % | -500.000 99.97 % | -1.907 M -917.03 % | -187.504 K -222.39 % | 153.202 K 2 349.00 % | -6.812 K 95.94 % | -167.824 K -54.02 % | -108.965 K -116.37 % | 665.657 K 164.19 % | 251.966 K 538.51 % | -57.459 K 88.19 % | -486.376 K -154.01 % | 900.559 K 358.39 % | -348.529 K -49.79 % | -232.678 K -177.89 % | 298.713 K 2.21 % | 292.265 K 425.34 % | -89.834 K -699.09 % | -11.242 K -104.74 % | 237.219 K 1 742.05 % | 12.878 K -86.57 % | 95.880 K | 0.000 | 0.000 -100.00 % | 10.097 K 375.65 % | -3.663 K -59.54 % | -2.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.585 K 494.09 % | -92.005 K -204.22 % | 88.276 K | 0.000 -100.00 % | 64.957 K 352.63 % | 14.351 K 110.62 % | -135.087 K | 0.000 100.00 % | -281.872 K -426.01 % | 86.462 K 142.27 % | -204.571 K | 0.000 100.00 % | -48.590 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 20.011 M 125.56 % | 8.872 M -67.25 % | 27.085 M 609.69 % | -5.314 M -971.86 % | 609.513 K -96.92 % | 19.813 M -7.06 % | 21.318 M 483.14 % | -5.564 M -108.34 % | 66.746 M 184.73 % | -78.775 M -129.94 % | 263.118 M 507.56 % | -64.559 M -251.98 % | 42.478 M 5.80 % | 40.149 M 3 171.02 % | 1.227 M 13.30 % | 1.083 M 213.18 % | -957.169 K -171.19 % | 1.345 M 1 749.37 % | 72.702 K 311.00 % | 17.689 K -90.71 % | 190.365 K -5.47 % | 201.372 K 100.82 % | -24.538 M -9 810.51 % | 252.699 K -1.82 % | 257.379 K -2.96 % | 265.234 K -18.60 % | 325.848 K 18.09 % | 275.935 K 70.44 % | 161.899 K -79.87 % | 804.342 K 201.73 % | 266.577 K -13.45 % | 308.006 K 304.97 % | 76.056 K 69.04 % | 44.992 K -14.46 % | 52.600 K -43.96 % | 93.868 K 0.00 % | 93.869 K 0.00 % | 93.867 K 0.00 % | 93.869 K 5.81 % | 88.715 K 6.41 % | 83.374 K 8.75 % | 76.663 K -56.46 % | 176.079 K 77.67 % | 99.106 K 145.74 % | -216.686 K -124.57 % | 881.945 K -25.04 % | 1.177 M 43.17 % | 821.791 K 114.03 % | -5.859 M -1 143.52 % | 561.449 K 224.01 % | -452.740 K -143.66 % | 1.037 M 192.76 % | -1.118 M -240.71 % | 794.481 K 90.66 % | 416.693 K -12.80 % | 477.880 K 28.23 % | 372.661 K 176.70 % | 134.680 K -50.21 % | 270.505 K 266.47 % | -162.497 K -126.73 % | 607.821 K -78.83 % | 2.871 M 223.69 % | 886.839 K 158.35 % | -1.520 M -1 547.52 % | 105.000 K 1 540.63 % | 6.400 K -72.88 % | 23.600 K 178.67 % | -30.000 K -136.79 % | 81.534 K | 0.000 | 0.000 100.00 % | -81.534 K -5 535.60 % | 1.500 K -62.03 % | 3.950 K -80.19 % | 19.941 K 49.84 % | 13.308 K 621.27 % | -2.553 K -101.00 % | 254.655 K | 0.000 -100.00 % | 8.688 K 44.80 % | 6.000 K 1 474.80 % | 381.000 -99.42 % | 65.767 K 4 959.00 % | 1.300 K | 0.000 -100.00 % | 730.974 K 2 807.31 % | -27.000 K -116.69 % | -12.460 K -129.23 % | 42.630 K -73.37 % | 160.081 K | 0.000 -100.00 % | 11.333 K | 0.000 -100.00 % | 108.679 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.185 M -211.53 % | -380.391 K 82.81 % | -2.213 M -33.10 % | -1.662 M -53.00 % | -1.087 M 29.40 % | -1.539 M -63.06 % | -943.890 K 6.31 % | -1.007 M 10.45 % | -1.125 M 7.05 % | -1.210 M -36.26 % | -888.285 K -12.54 % | -789.299 K -50.01 % | -526.175 K -223.34 % | -162.731 K 72.53 % | -592.409 K 21.14 % | -751.241 K 52.96 % | -1.597 M -322.52 % | 717.750 K 150.90 % | -1.410 M -8.57 % | -1.299 M 18.05 % | -1.585 M 32.69 % | -2.355 M -300.82 % | -587.469 K 52.86 % | -1.246 M 41.95 % | -2.147 M 26.75 % | -2.931 M -974.62 % | -272.784 K 34.24 % | -414.796 K -260.44 % | -115.082 K 96.83 % | -3.628 M -90.99 % | -1.899 M -152.86 % | -751.142 K 15.04 % | -884.106 K -89.15 % | -467.398 K -4.96 % | -445.322 K -63.43 % | -272.493 K 11.45 % | -307.745 K -259.46 % | -85.614 K 71.88 % | -304.507 K 60.89 % | -778.654 K -116.91 % | -358.968 K 64.40 % | -1.008 M -35.93 % | -741.793 K 52.91 % | -1.575 M -464.87 % | -278.890 K 17.53 % | -338.171 K 69.20 % | -1.098 M -1 001.56 % | -99.669 K 95.60 % | -2.265 M -329.34 % | 987.852 K 143.28 % | -2.283 M -1 245.17 % | 199.330 K 104.92 % | -4.053 M -1 023.72 % | -360.690 K -110.77 % | -171.130 K 34.14 % | -259.845 K 71.72 % | -918.745 K -152.67 % | -363.612 K -157.21 % | 635.577 K 992.83 % | -71.187 K 77.61 % | -317.885 K 54.89 % | -704.721 K -160.69 % | 1.161 M 161.93 % | 443.329 K 683.21 % | 56.604 K -91.54 % | 669.136 K 51.50 % | 441.676 K 8 828.77 % | -5.060 K -105.98 % | 84.565 K -78.19 % | 387.688 K 80.90 % | 214.309 K 72.55 % | 124.204 K 2 631.16 % | -4.907 K -118.38 % | -2.247 K -110.52 % | 21.362 K 1 229.67 % | -1.891 K 83.56 % | -11.500 K 43.71 % | -20.430 K 75.13 % | -82.156 K -53.78 % | -53.425 K 68.51 % | -169.658 K -231.91 % | -51.116 K 78.32 % | -235.727 K -559.85 % | 51.262 K -71.01 % | 176.837 K 3.34 % | 171.123 K 467.38 % | -46.579 K -143.13 % | 107.991 K 1 129.83 % | 8.781 K -89.28 % | 81.942 K 388.30 % | -28.422 K -117.49 % | 162.504 K 457.62 % | -45.440 K -171.26 % | 63.768 K 737.81 % | -9.998 K 90.98 % | -110.904 K -29.91 % | -85.368 K |
| Investissements dans les immobilisations corporelles | -42.404 K 62.10 % | -111.885 K 16.11 % | -133.373 K | 0.000 100.00 % | -25.726 K -100.60 % | 4.297 M 30 642.29 % | -14.070 K 40.25 % | -23.548 K 99.45 % | -4.297 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -433.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 628.087 K 200.00 % | -628.087 K | 0.000 -100.00 % | 91.311 K -69.10 % | 295.486 K 117.18 % | -1.720 M -125.28 % | -763.266 K 8.86 % | -837.486 K -52.63 % | -548.699 K -3 740.28 % | -14.288 K 97.79 % | -647.154 K 70.85 % | -2.220 M -276.43 % | -589.799 K 36.58 % | -929.968 K -1 787.88 % | -49.260 K 31.88 % | -72.310 K -383.91 % | -14.943 K -127.60 % | 54.139 K 128.70 % | -188.649 K -40.99 % | -133.801 K 76.16 % | -561.252 K -20.15 % | -467.134 K 45.27 % | -853.576 K -33.50 % | -639.369 K 71.06 % | -2.210 M -7.61 % | -2.053 M -107.34 % | -990.305 K 82.83 % | -5.769 M -2 115.78 % | -260.357 K 66.86 % | -785.582 K 67.19 % | -2.394 M 45.69 % | -4.408 M 11.39 % | -4.975 M -19.60 % | -4.160 M -359.43 % | -905.389 K 80.14 % | -4.560 M -148.33 % | -1.836 M 26.59 % | -2.501 M 45.65 % | -4.603 M -461.31 % | -820.023 K -36.53 % | -600.616 K -52.27 % | -394.435 K -129.85 % | -171.603 K 77.54 % | -764.153 K 33.65 % | -1.152 M -2.34 % | -1.125 M -18.78 % | -947.438 K 43.81 % | -1.686 M 48.04 % | -3.245 M 27.83 % | -4.496 M -1 295.83 % | -322.112 K 73.92 % | -1.235 M -379.61 % | -257.539 K 90.05 % | -2.588 M -232.50 % | -778.445 K | 0.000 | 0.000 100.00 % | -428.479 K -78.55 % | -239.978 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -5.809 K 93.67 % | -91.707 K -938.23 % | -8.833 K -666.22 % | 1.560 K 102.92 % | -53.409 K | 0.000 | 0.000 | 0.000 100.00 % | -27.254 K -2 938.96 % | 960.000 102.38 % | -40.289 K -353.55 % | -8.883 K -115.35 % | -4.125 K 96.25 % | -110.097 K | 0.000 100.00 % | -8.362 K 69.35 % | -27.281 K |
| Acquisitions nettes | 0.000 100.00 % | -154.955 K -200.00 % | 154.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.102 M 200.00 % | -2.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.147 K 103.31 % | -125.420 K 66.55 % | -375.000 K -200.00 % | 375.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 205.000 K -72.72 % | 751.450 K 143.69 % | -1.720 M -240.41 % | 1.225 M 147.47 % | 495.000 K -60.40 % | 1.250 M 4.17 % | 1.200 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 | 0.000 100.00 % | -14.625 K | 0.000 -100.00 % | 4.872 K -50.05 % | 9.753 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.835 K | 0.000 -100.00 % | 4.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.296 K 7 514.35 % | 1.199 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 162.596 K 4.93 % | 154.955 K | 0.000 | 0.000 -100.00 % | 520.726 K 112.87 % | -4.047 M -433.37 % | 1.214 M 204.62 % | 398.548 K | 0.000 100.00 % | -4.100 M 62.73 % | -11.000 M | 0.000 | 0.000 -100.00 % | 49.406 K | 0.000 100.00 % | -4.200 M 40.86 % | -7.102 M -140.14 % | -2.957 M -699.59 % | 493.229 K 757.64 % | -75.000 K | 0.000 | 0.000 | 0.000 100.00 % | -141.009 K -227.17 % | -43.099 K -102.79 % | 1.545 M 6 683.95 % | 22.772 K -94.31 % | 400.000 K 1 700.00 % | -25.000 K | 0.000 100.00 % | -5.038 M | 0.000 -100.00 % | 3.156 K | 0.000 100.00 % | -152.643 K -127.46 % | 555.892 K 370 494.67 % | 150.000 -99.98 % | 828.011 K 86.37 % | 444.285 K 14 709.50 % | 3.000 K -98.09 % | 156.935 K -40.44 % | 263.500 K 778.33 % | 30.000 K -7.69 % | 32.500 K -98.88 % | 2.895 M -27.77 % | 4.008 M 19 209.25 % | 20.755 K 100.67 % | -3.088 M -158.04 % | 5.321 M 9.93 % | 4.840 M 250.70 % | 1.380 M 242.91 % | -965.754 K -133.18 % | 2.910 M 70.42 % | 1.708 M 7.81 % | 1.584 M -80.49 % | 8.119 M 1 491.74 % | 510.072 K 584.62 % | 74.504 K -91.24 % | 850.632 K 431.65 % | 160.000 K | 0.000 -100.00 % | 188.500 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 97.50 % | -400.000 K | 0.000 -100.00 % | 438.533 K | 0.000 | 0.000 -100.00 % | 302.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 5.460 K | 0.000 -100.00 % | 660.000 | 0.000 100.00 % | -50.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 162.596 K -74.58 % | 639.565 K 137.66 % | -1.698 M -238.65 % | 1.225 M 147.47 % | 495.000 K 98.00 % | 250.000 K -79.17 % | 1.200 M 220.00 % | 375.000 K 108.73 % | -4.297 M -4.81 % | -4.100 M 62.73 % | -11.000 M | 0.000 | 0.000 100.00 % | -384.274 K | 0.000 100.00 % | -4.200 M 16.00 % | -5.000 M -12.84 % | -4.431 M -3 185.80 % | -134.858 K -79.81 % | -75.000 K -182.14 % | 91.311 K -69.10 % | 295.486 K 117.18 % | -1.720 M -90.15 % | -904.275 K -2.69 % | -880.585 K -188.40 % | 996.143 K 11 641.43 % | 8.484 K 103.43 % | -247.154 K 88.99 % | -2.245 M -280.67 % | -589.799 K 90.12 % | -5.968 M -12 014.54 % | -49.260 K 28.77 % | -69.154 K -362.79 % | -14.943 K 84.83 % | -98.504 K -126.82 % | 367.243 K 374.78 % | -133.651 K -150.10 % | 266.759 K 1 267.49 % | -22.849 K 97.31 % | -850.576 K -76.31 % | -482.434 K 75.21 % | -1.946 M 3.82 % | -2.023 M -111.25 % | -957.805 K 66.85 % | -2.889 M -177.10 % | 3.747 M 593.09 % | -759.955 K 86.11 % | -5.473 M -699.83 % | 912.421 K 776.54 % | -134.865 K 95.15 % | -2.779 M -48.54 % | -1.871 M -13.10 % | -1.654 M -1 187.18 % | -128.534 K 85.92 % | -912.570 K -125.95 % | 3.516 M 1 234.43 % | -309.951 K 41.09 % | -526.112 K -196.09 % | 547.493 K 5 362.33 % | -10.404 K 98.64 % | -764.153 K 20.66 % | -963.173 K 14.09 % | -1.121 M -4.50 % | -1.073 M 36.37 % | -1.686 M 41.45 % | -2.880 M 41.18 % | -4.896 M -1 374.24 % | -332.112 K 58.31 % | -796.647 K -209.33 % | -257.539 K 90.05 % | -2.588 M -444.37 % | -475.470 K | 0.000 | 0.000 100.00 % | -428.479 K -78.55 % | -239.978 K | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 5.459 K 193.97 % | -5.809 K 93.62 % | -91.047 K -930.76 % | -8.833 K 82.01 % | -49.100 K 8.07 % | -53.409 K -283.69 % | 29.075 K 1 656.80 % | 1.655 K -93.93 % | 27.254 K 200.00 % | -27.254 K -219.40 % | -8.533 K 78.82 % | -40.289 K -353.55 % | -8.883 K -115.35 % | -4.125 K 95.88 % | -100.097 K | 0.000 100.00 % | -8.362 K 69.35 % | -27.281 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 5.648 M 43.01 % | 3.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 -100.00 % | 18.900 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 | 0.000 100.00 % | -104.754 K | 0.000 -100.00 % | 104.754 K | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K -102.44 % | 1.847 M 7 488.36 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M -78.50 % | 5.619 M | 0.000 -100.00 % | 5.760 M | 0.000 | 0.000 100.00 % | -82.449 K -101.50 % | 5.490 M 15 227.30 % | -36.293 K -102.58 % | 1.406 M 792.76 % | 157.500 K 31.25 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 -100.00 % | 494.500 K 9.52 % | 451.500 K | 0.000 -100.00 % | 990.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.030 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 107.29 % | -41.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 100.00 % | -21.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 100.00 % | -5.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -5.124 M -2 112.02 % | 254.645 K 112.01 % | -2.120 M | 0.000 100.00 % | -176.865 K -32.32 % | -133.667 K 91.18 % | -1.516 M -188.99 % | 1.704 M -69.19 % | 5.530 M 161.44 % | -9.000 M -160.00 % | 15.000 M 500.00 % | 2.500 M 113.23 % | -18.900 M -273.62 % | 10.886 M 120 143.67 % | -9.068 K | 0.000 -100.00 % | 38.000 K -96.65 % | 1.134 M 4 436.49 % | -26.139 K | 0.000 | 0.000 -100.00 % | 6.000 M -14.29 % | 7.000 M 250.00 % | 2.000 M -40.13 % | 3.340 M -12.05 % | 3.798 M 288.95 % | 976.498 K 41.40 % | 690.588 K -63.16 % | 1.874 M -78.50 % | 8.718 M -78.14 % | 39.884 M 5 583.50 % | 701.750 K -37.44 % | 1.122 M 86.96 % | 600.000 K 237.10 % | 177.987 K -28.81 % | 250.000 K -57.74 % | 591.516 K | 0.000 | 0.000 100.00 % | -32.621 K -125.29 % | 128.984 K 4 730.86 % | 2.670 K 103.16 % | -84.407 K -154.34 % | 155.342 K 296.92 % | -78.887 K | 0.000 -100.00 % | 412.501 K | 0.000 | 0.000 100.00 % | -5.760 M -200.00 % | 5.760 M | 0.000 -100.00 % | 2.354 M 537.34 % | -538.196 K 63.58 % | -1.478 M -404.98 % | -292.661 K -110.31 % | 2.839 M 1 391.85 % | -219.725 K -662.19 % | 39.084 K -42.10 % | 67.500 K -89.59 % | 648.651 K -62.60 % | 1.734 M 8 324.99 % | -21.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.069 M | 0.000 100.00 % | -83.369 K -921.68 % | -8.160 K -100.36 % | 2.288 M 1 412.00 % | -174.382 K | 0.000 | 0.000 -100.00 % | 385.000 K 1 183.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 524.062 K 178.90 % | -664.218 K -122.05 % | 3.012 M | 0.000 100.00 % | -347.639 K -20.52 % | -288.441 K 94.90 % | -5.661 M -672.18 % | 989.316 K -48.23 % | 1.911 M -68.15 % | 6.000 M -60.00 % | 15.000 M 500.00 % | 2.500 M -86.77 % | 18.900 M 676.09 % | 2.435 M 257.22 % | 681.733 K 145.30 % | -1.505 M -209.56 % | 1.374 M 21.19 % | 1.134 M 4 436.49 % | -26.139 K | 0.000 | 0.000 -100.00 % | 6.000 M -14.29 % | 7.000 M 250.00 % | 2.000 M -29.60 % | 2.841 M 1.58 % | 2.797 M 762.41 % | 324.265 K 1 978.06 % | -17.266 K -101.59 % | 1.085 M -79.66 % | 5.336 M -38.44 % | 8.668 M 1 207.90 % | 662.750 K -26.36 % | 900.000 K 86.34 % | 483.000 K 70.83 % | 282.741 K 13.10 % | 250.000 K -26.83 % | 341.663 K 254.60 % | -221.000 K -199.24 % | -73.853 K -104.07 % | 1.814 M 2 180.84 % | -87.199 K -3 365.88 % | 2.670 K 103.16 % | -84.407 K -154.34 % | 155.342 K 296.92 % | -78.887 K 4.37 % | -82.488 K -105.48 % | 1.505 M -72.97 % | 5.568 M 2 652.90 % | -218.108 K -180.09 % | -77.872 K -101.35 % | 5.753 M 58 574.63 % | -9.838 K -100.43 % | 2.271 M -54.13 % | 4.952 M 427.04 % | -1.514 M -46.08 % | -1.037 M -136.42 % | 2.846 M 2 953.87 % | -99.725 K -177.66 % | -35.916 K -378.88 % | -7.500 K -101.16 % | 648.651 K -61.99 % | 1.706 M 8 191.86 % | -21.087 K | 0.000 | 0.000 100.00 % | -4.500 K -100.05 % | 9.069 M | 0.000 -100.00 % | 411.131 K -7.27 % | 443.340 K -80.62 % | 2.288 M 180.51 % | 815.618 K | 0.000 | 0.000 -100.00 % | 385.000 K 24.18 % | 310.030 K | 0.000 -100.00 % | 20.746 K -73.05 % | 76.982 K 325.55 % | 18.090 K 1 709.00 % | 1.000 K -66.67 % | 3.000 K 107.29 % | -41.125 K -182.04 % | 50.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.750 K | 0.000 100.00 % | -6.881 K -156.17 % | 12.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -121.495 K | 0.000 | 0.000 -100.00 % | 62.546 K -96.87 % | 2.000 M 637.45 % | -372.130 K -175.89 % | -134.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.483 K 89.60 % | -33.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.459 K 852.89 % | 363.000 100.44 % | -83.427 K -368.89 % | 31.026 K 37.44 % | 22.574 K 71.61 % | 13.154 K 15 948.19 % | -83.000 -101.09 % | 7.600 K 369.31 % | -2.822 K -131.59 % | 8.934 K 896.26 % | -1.122 K -104.02 % | 27.900 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -498.355 K 5.35 % | -526.539 K -140.66 % | 1.295 M 396.03 % | -437.492 K 26.05 % | -591.619 K 54.11 % | -1.289 M -603.34 % | 256.110 K 112.76 % | -2.007 M -21.86 % | -1.647 M -338.89 % | 689.593 K -77.84 % | 3.112 M 81.90 % | 1.711 M 425.12 % | -526.175 K -127.87 % | 1.888 M 418.74 % | -592.409 K -156.49 % | 1.049 M 165.67 % | -1.597 M 38.09 % | -2.580 M -64.20 % | -1.571 M -14.36 % | -1.374 M 8.02 % | -1.494 M -137.90 % | 3.941 M -16.03 % | 4.693 M 3 216.58 % | -150.582 K 19.44 % | -186.925 K -121.70 % | 861.259 K 1 336.27 % | 59.965 K 108.83 % | -679.216 K 46.73 % | -1.275 M -213.93 % | 1.119 M 39.68 % | 801.147 K 682.01 % | -137.652 K -158.46 % | -53.259 K -8 181.79 % | 659.000 100.25 % | -261.085 K -175.73 % | 344.750 K 445.67 % | -99.733 K -150.24 % | -39.855 K 90.07 % | -401.209 K -316.59 % | 185.239 K 119.95 % | -928.601 K 65.98 % | -2.729 M -171.21 % | 3.833 M 3 814.78 % | -103.172 K 96.78 % | -3.202 M -196.27 % | 3.327 M 1 042.64 % | -352.904 K -7 586.87 % | -4.591 K 99.71 % | -1.571 M -302.70 % | 775.115 K 12.24 % | 690.592 K 141.07 % | -1.682 M 51.06 % | -3.436 M -177.00 % | 4.463 M 271.78 % | -2.598 M -217.03 % | 2.220 M 37.25 % | 1.617 M 263.46 % | -989.449 K -186.25 % | 1.147 M 1 387.62 % | -89.091 K 79.44 % | -433.387 K -1 227.53 % | 38.437 K 103.01 % | 18.934 K 103.01 % | -629.529 K 61.37 % | -1.630 M 26.44 % | -2.215 M -148.01 % | 4.615 M 1 468.60 % | -337.172 K -12.04 % | -300.951 K -152.48 % | 573.489 K 766.04 % | -86.104 K -118.54 % | 464.352 K 9 563.05 % | -4.907 K -118.38 % | -2.247 K 89.84 % | -22.117 K -163.78 % | 34.678 K 401.55 % | -11.500 K -3 716.35 % | 318.000 106.15 % | -5.174 K 82.68 % | -29.876 K 82.88 % | -174.467 K -25.37 % | -139.163 K 51.93 % | -289.508 K -619.32 % | 55.747 K -54.97 % | 123.791 K 6.01 % | 116.771 K 940.20 % | -13.898 K -108.81 % | 157.819 K 455.09 % | 28.431 K -61.23 % | 73.326 K 207.85 % | -67.992 K -141.70 % | 163.049 K 501.29 % | -40.631 K -8.49 % | -37.451 K -309.20 % | 17.902 K 114.08 % | -127.159 K -186.30 % | 147.351 K |
| Trésorerie au début de la période | 906.060 K -36.75 % | 1.433 M 942.00 % | 137.485 K -76.09 % | 574.977 K -50.71 % | 1.167 M -52.49 % | 2.456 M 11.64 % | 2.200 M -47.72 % | 4.207 M -28.14 % | 5.854 M 13.35 % | 5.165 M 151.56 % | 2.053 M 499.66 % | 342.373 K -60.58 % | 868.548 K -85.41 % | 5.951 M 248.97 % | 1.705 M 159.72 % | 656.615 K -70.87 % | 2.254 M -53.37 % | 4.834 M -24.53 % | 6.405 M -17.66 % | 7.779 M -16.11 % | 9.272 M 73.91 % | 5.332 M 734.93 % | 638.569 K -19.08 % | 789.151 K -16.69 % | 947.242 K 1 001.66 % | 85.983 K 230.48 % | 26.018 K -96.31 % | 705.234 K -64.39 % | 1.980 M 129.95 % | 861.157 K 1 335.02 % | 60.010 K -69.64 % | 197.662 K -21.23 % | 250.921 K 0.26 % | 250.262 K -51.06 % | 511.347 K 206.94 % | 166.597 K -37.45 % | 266.330 K -13.02 % | 306.185 K -56.72 % | 707.394 K 35.48 % | 522.155 K -64.01 % | 1.451 M -65.29 % | 4.180 M 1 102.85 % | 347.519 K -22.89 % | 450.691 K -87.66 % | 3.653 M 1 018.92 % | 326.484 K -51.94 % | 679.388 K -0.67 % | 683.979 K -69.67 % | 2.255 M 52.37 % | 1.480 M 87.48 % | 789.457 K -68.05 % | 2.471 M -58.17 % | 5.907 M 308.90 % | 1.445 M -64.26 % | 4.043 M 121.78 % | 1.823 M 787.19 % | 205.455 K -82.81 % | 1.195 M 2 402.42 % | 47.750 K -65.11 % | 136.841 K -76.00 % | 570.228 K 7.23 % | 531.791 K 3.69 % | 512.857 K -55.11 % | 1.142 M -58.79 % | 2.772 M -44.42 % | 4.987 M 1 237.65 % | 372.846 K -47.49 % | 710.018 K -29.77 % | 1.011 M 131.09 % | 437.480 K -16.45 % | 523.584 K 783.95 % | 59.232 K 122.85 % | 26.579 K -7.80 % | 28.826 K -57.71 % | 68.161 K 103.57 % | 33.483 K -25.57 % | 44.983 K 18 842.92 % | -240.000 -104.64 % | 5.174 K -85.24 % | 35.050 K -83.27 % | 209.517 K -39.91 % | 348.680 K -45.36 % | 638.188 K 9.57 % | 582.441 K 26.99 % | 458.650 K 34.16 % | 341.879 K -3.91 % | 355.777 K 79.72 % | 197.958 K 16.77 % | 169.527 K 76.22 % | 96.201 K -41.41 % | 164.193 K 14 252.53 % | 1.144 K -97.26 % | 41.775 K -47.27 % | 79.226 K 29.19 % | 61.324 K -67.46 % | 188.483 K 358.24 % | 41.132 K |
| Trésorerie à la fin de la période | 407.705 K -55.00 % | 906.060 K -36.75 % | 1.433 M 942.00 % | 137.485 K -76.09 % | 574.977 K -50.71 % | 1.167 M -52.49 % | 2.456 M 11.64 % | 2.200 M -47.72 % | 4.207 M -28.14 % | 5.854 M 13.35 % | 5.165 M 151.56 % | 2.053 M 499.66 % | 342.373 K -95.63 % | 7.840 M 604.38 % | 1.113 M -34.74 % | 1.705 M 159.72 % | 656.615 K -70.87 % | 2.254 M -53.37 % | 4.834 M -24.53 % | 6.405 M -17.66 % | 7.779 M -16.11 % | 9.272 M 73.91 % | 5.332 M 734.93 % | 638.569 K -16.01 % | 760.317 K -19.73 % | 947.242 K 1 001.66 % | 85.983 K 230.48 % | 26.018 K -96.31 % | 705.234 K -64.39 % | 1.980 M 129.95 % | 861.157 K 1 335.02 % | 60.010 K -69.64 % | 197.662 K -21.23 % | 250.921 K 0.26 % | 250.262 K -51.06 % | 511.347 K 206.94 % | 166.597 K -37.45 % | 266.330 K -13.02 % | 306.185 K -56.72 % | 707.394 K 35.48 % | 522.155 K -64.01 % | 1.451 M -65.29 % | 4.180 M 1 102.85 % | 347.519 K -22.89 % | 450.691 K -87.66 % | 3.653 M 1 018.92 % | 326.484 K -51.94 % | 679.388 K -0.67 % | 683.979 K -69.67 % | 2.255 M 52.37 % | 1.480 M 87.48 % | 789.457 K -68.05 % | 2.471 M -58.17 % | 5.907 M 308.90 % | 1.445 M -64.26 % | 4.043 M 121.78 % | 1.823 M 787.19 % | 205.455 K -82.81 % | 1.195 M 2 402.42 % | 47.750 K -65.11 % | 136.841 K -76.00 % | 570.228 K 7.23 % | 531.791 K 3.69 % | 512.857 K -55.11 % | 1.142 M -58.79 % | 2.772 M -44.42 % | 4.987 M 1 237.65 % | 372.846 K -47.49 % | 710.018 K -29.77 % | 1.011 M 131.09 % | 437.480 K -16.45 % | 523.584 K 2 315.95 % | 21.672 K -18.46 % | 26.579 K -42.27 % | 46.044 K -32.45 % | 68.161 K 103.57 % | 33.483 K 42 826.92 % | 78.000 | 0.000 -100.00 % | 5.174 K -85.24 % | 35.050 K -83.27 % | 209.517 K -39.91 % | 348.680 K -45.36 % | 638.188 K 9.57 % | 582.441 K 26.99 % | 458.650 K 34.16 % | 341.879 K -3.91 % | 355.777 K 79.72 % | 197.958 K 16.77 % | 169.527 K 76.22 % | 96.201 K -41.41 % | 164.193 K 14 252.53 % | 1.144 K -97.26 % | 41.775 K -47.27 % | 79.226 K 29.19 % | 61.324 K -67.46 % | 188.483 K |
| Trésorerie d'exploitation | -1.185 M -211.53 % | -380.391 K 82.81 % | -2.213 M -33.10 % | -1.662 M -53.00 % | -1.087 M 29.40 % | -1.539 M -63.06 % | -943.890 K 6.31 % | -1.007 M 10.45 % | -1.125 M 7.05 % | -1.210 M -36.26 % | -888.285 K -12.54 % | -789.299 K -50.01 % | -526.175 K -223.34 % | -162.731 K 72.53 % | -592.409 K 21.14 % | -751.241 K 52.96 % | -1.597 M -322.52 % | 717.750 K 150.90 % | -1.410 M -8.57 % | -1.299 M 18.05 % | -1.585 M 32.69 % | -2.355 M -300.82 % | -587.469 K 52.86 % | -1.246 M 41.95 % | -2.147 M 26.75 % | -2.931 M -974.62 % | -272.784 K 34.24 % | -414.796 K -260.44 % | -115.082 K 96.83 % | -3.628 M -90.99 % | -1.899 M -152.86 % | -751.142 K 15.04 % | -884.106 K -89.15 % | -467.398 K -4.96 % | -445.322 K -63.43 % | -272.493 K 11.45 % | -307.745 K -259.46 % | -85.614 K 71.88 % | -304.507 K 60.89 % | -778.654 K -116.91 % | -358.968 K 64.40 % | -1.008 M -35.93 % | -741.793 K 52.91 % | -1.575 M -464.87 % | -278.890 K 17.53 % | -338.171 K 69.20 % | -1.098 M -1 001.56 % | -99.669 K 95.60 % | -2.265 M -329.34 % | 987.852 K 143.28 % | -2.283 M -1 245.17 % | 199.330 K 104.92 % | -4.053 M -1 023.72 % | -360.690 K -110.77 % | -171.130 K 34.14 % | -259.845 K 71.72 % | -918.745 K -152.67 % | -363.612 K -157.21 % | 635.577 K 992.83 % | -71.187 K 77.61 % | -317.885 K 54.89 % | -704.721 K -160.69 % | 1.161 M 161.93 % | 443.329 K 683.21 % | 56.604 K -91.54 % | 669.136 K 51.50 % | 441.676 K 8 828.77 % | -5.060 K -105.98 % | 84.565 K -78.19 % | 387.688 K 80.90 % | 214.309 K 72.55 % | 124.204 K 2 631.16 % | -4.907 K -118.38 % | -2.247 K -110.52 % | 21.362 K 1 229.67 % | -1.891 K 83.56 % | -11.500 K 43.71 % | -20.430 K 75.13 % | -82.156 K -53.78 % | -53.425 K 68.51 % | -169.658 K -231.91 % | -51.116 K 78.32 % | -235.727 K -559.85 % | 51.262 K -71.01 % | 176.837 K 3.34 % | 171.123 K 467.38 % | -46.579 K -143.13 % | 107.991 K 1 129.83 % | 8.781 K -89.28 % | 81.942 K 388.30 % | -28.422 K -117.49 % | 162.504 K 457.62 % | -45.440 K -171.26 % | 63.768 K 737.81 % | -9.998 K 90.98 % | -110.904 K -29.91 % | -85.368 K |
| Dépenses en capital | -42.404 K 62.10 % | -111.885 K 16.11 % | -133.373 K | 0.000 100.00 % | -25.726 K -100.60 % | 4.297 M 30 642.29 % | -14.070 K 40.25 % | -23.548 K 99.45 % | -4.297 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -433.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 628.087 K 200.00 % | -628.087 K | 0.000 -100.00 % | 91.311 K -69.10 % | 295.486 K 117.18 % | -1.720 M -125.28 % | -763.266 K 8.86 % | -837.486 K -52.63 % | -548.699 K -3 740.28 % | -14.288 K 97.79 % | -647.154 K 70.85 % | -2.220 M -276.43 % | -589.799 K 36.58 % | -929.968 K -1 787.88 % | -49.260 K 31.88 % | -72.310 K -383.91 % | -14.943 K -127.60 % | 54.139 K 128.70 % | -188.649 K -40.99 % | -133.801 K 76.16 % | -561.252 K -20.15 % | -467.134 K 45.27 % | -853.576 K -33.50 % | -639.369 K 71.06 % | -2.210 M -7.61 % | -2.053 M -107.34 % | -990.305 K 82.83 % | -5.769 M -2 115.78 % | -260.357 K 66.86 % | -785.582 K 67.19 % | -2.394 M 45.69 % | -4.408 M 11.39 % | -4.975 M -19.60 % | -4.160 M -359.43 % | -905.389 K 80.14 % | -4.560 M -148.33 % | -1.836 M 26.59 % | -2.501 M 45.65 % | -4.603 M -461.31 % | -820.023 K -36.53 % | -600.616 K -52.27 % | -394.435 K -129.85 % | -171.603 K 77.54 % | -764.153 K 33.65 % | -1.152 M -2.34 % | -1.125 M -18.78 % | -947.438 K 43.81 % | -1.686 M 48.04 % | -3.245 M 27.83 % | -4.496 M -1 295.83 % | -322.112 K 73.92 % | -1.235 M -379.61 % | -257.539 K 90.05 % | -2.588 M -232.50 % | -778.445 K | 0.000 | 0.000 100.00 % | -428.479 K -78.55 % | -239.978 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -5.809 K 93.67 % | -91.707 K -938.23 % | -8.833 K -666.22 % | 1.560 K 102.92 % | -53.409 K | 0.000 | 0.000 | 0.000 100.00 % | -27.254 K -2 938.96 % | 960.000 102.38 % | -40.289 K -353.55 % | -8.883 K -115.35 % | -4.125 K 96.25 % | -110.097 K | 0.000 100.00 % | -8.362 K 69.35 % | -27.281 K |
| Cash-flow disponible | -1.227 M -149.34 % | -492.276 K 79.02 % | -2.346 M -41.12 % | -1.662 M -49.46 % | -1.112 M -140.33 % | 2.758 M 387.93 % | -957.960 K 7.08 % | -1.031 M 80.99 % | -5.422 M -347.98 % | -1.210 M -36.26 % | -888.285 K -12.54 % | -789.299 K -50.01 % | -526.175 K 11.78 % | -596.411 K -0.68 % | -592.409 K 21.14 % | -751.241 K 52.96 % | -1.597 M -218.67 % | 1.346 M 166.03 % | -2.038 M -56.92 % | -1.299 M 13.04 % | -1.494 M 27.46 % | -2.059 M 10.74 % | -2.307 M -14.80 % | -2.010 M 32.67 % | -2.985 M 14.24 % | -3.480 M -1 112.27 % | -287.072 K 72.97 % | -1.062 M 54.53 % | -2.335 M 44.63 % | -4.217 M -49.06 % | -2.829 M -253.49 % | -800.402 K 16.31 % | -956.416 K -98.29 % | -482.341 K -23.30 % | -391.183 K 15.17 % | -461.142 K -4.44 % | -441.546 K 31.74 % | -646.866 K 16.17 % | -771.641 K 52.72 % | -1.632 M -63.49 % | -998.337 K 68.98 % | -3.218 M -15.12 % | -2.795 M -8.94 % | -2.566 M 57.58 % | -6.048 M -910.45 % | -598.528 K 68.22 % | -1.883 M 24.48 % | -2.494 M 62.63 % | -6.674 M -67.39 % | -3.987 M 38.11 % | -6.442 M -812.43 % | -706.059 K 91.80 % | -8.613 M -292.05 % | -2.197 M 17.80 % | -2.673 M 45.04 % | -4.863 M -179.66 % | -1.739 M -80.33 % | -964.228 K -499.86 % | 241.142 K 199.32 % | -242.790 K 77.56 % | -1.082 M 41.71 % | -1.856 M -5 274.76 % | 35.874 K 107.12 % | -504.109 K 69.07 % | -1.630 M 36.74 % | -2.576 M 36.47 % | -4.054 M -1 139.24 % | -327.172 K 71.57 % | -1.151 M -984.08 % | 130.149 K 105.48 % | -2.374 M -262.86 % | -654.241 K -13 232.81 % | -4.907 K -118.38 % | -2.247 K 99.45 % | -407.117 K -68.32 % | -241.869 K -2 003.21 % | -11.500 K 43.70 % | -20.428 K 75.14 % | -82.156 K -53.78 % | -53.426 K 69.55 % | -175.467 K -22.86 % | -142.823 K 41.60 % | -244.560 K -562.99 % | 52.822 K -57.20 % | 123.428 K -27.87 % | 171.123 K 467.38 % | -46.579 K -143.13 % | 107.991 K 684.59 % | -18.473 K -122.28 % | 82.902 K 220.65 % | -68.711 K -144.73 % | 153.621 K 409.94 % | -49.565 K -6.98 % | -46.329 K -363.38 % | -9.998 K 91.62 % | -119.266 K -5.87 % | -112.649 K |
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