Clean Energy Technologies, Inc. CETY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.425 M -83.96 % | 15.113 M 467.49 % | 2.663 M 104.79 % | 1.300 M -7.51 % | 1.406 M -12.67 % | 1.610 M 20.95 % | 1.331 M 39.01 % | 957.633 K -53.23 % | 2.047 M -13.06 % | 2.355 M -33.35 % | 3.534 M -0.41 % | 3.548 M -28.49 % | 4.962 M 9.05 % | 4.550 M 62.50 % | 2.800 M 30.04 % | 2.153 M -70.88 % | 7.395 M 7.44 % | 6.882 M -26.08 % | 9.310 M 46.59 % | 6.351 M 2.36 % | 6.205 M -3.88 % | 6.456 M |
| Bénéfice net | -4.416 M 21.97 % | -5.660 M -3 939.83 % | 147.395 K 131.24 % | -471.818 K 90.10 % | -4.765 M -23.01 % | -3.874 M -37.85 % | -2.810 M -26.87 % | -2.215 M -30.31 % | -1.700 M 33.86 % | -2.570 M -108.06 % | -1.235 M -89.84 % | -650.652 K -459.11 % | -116.373 K -227.97 % | 90.940 K -62.63 % | 243.368 K 785.01 % | 27.499 K 123.58 % | -116.596 K -131.10 % | 374.896 K 148.45 % | 150.894 K 123.80 % | -634.105 K 30.97 % | -918.590 K 26.20 % | -1.245 M |
| Bénéfice avant impôt | -4.416 M 19.84 % | -5.510 M -3 425.48 % | 165.678 K -40.51 % | 278.492 K 108.11 % | -3.436 M -34.42 % | -2.556 M 9.04 % | -2.810 M -26.87 % | -2.215 M -30.31 % | -1.700 M 33.86 % | -2.570 M -108.06 % | -1.235 M -89.84 % | -650.652 K -459.11 % | -116.373 K -210.22 % | 105.578 K -56.62 % | 243.368 K 785.01 % | 27.499 K 123.58 % | -116.596 K -131.10 % | 374.896 K 148.45 % | 150.894 K 123.77 % | -634.905 K 30.82 % | -917.790 K 26.22 % | -1.244 M |
| Ratio bénéfice avant impôt | -1.82 -399.64 % | -0.36 -686.00 % | 0.06 -70.95 % | 0.21 108.76 % | -2.44 -53.92 % | -1.59 24.79 % | -2.11 8.73 % | -2.31 -178.58 % | -0.83 23.92 % | -1.09 -212.18 % | -0.35 -90.62 % | -0.18 -681.88 % | -0.02 -201.08 % | 0.02 -73.30 % | 0.09 580.57 % | 0.01 181.00 % | -0.02 -128.95 % | 0.05 236.11 % | 0.02 116.21 % | -0.10 32.42 % | -0.15 23.24 % | -0.19 |
| EBITDA | -3.207 M 3.80 % | -3.333 M -352.31 % | 1.321 M 22.31 % | 1.080 M 152.09 % | -2.074 M -73.25 % | -1.197 M 11.51 % | -1.353 M 21.16 % | -1.716 M -34.37 % | -1.277 M 41.28 % | -2.174 M -147.13 % | -879.832 K -138.08 % | -369.555 K -422.10 % | 114.734 K -58.75 % | 278.163 K -7.18 % | 299.684 K 163.52 % | 113.722 K 30.23 % | 87.321 K -80.11 % | 438.950 K -32.45 % | 649.838 K 346.26 % | -263.882 K 47.93 % | -506.820 K -24.11 % | -408.362 K |
| Ratio de revenu net | -1.82 -386.38 % | -0.37 -776.63 % | 0.06 115.25 % | -0.36 89.29 % | -3.39 -40.86 % | -2.41 -13.98 % | -2.11 8.73 % | -2.31 -178.58 % | -0.83 23.92 % | -1.09 -212.18 % | -0.35 -90.62 % | -0.18 -681.88 % | -0.02 -217.35 % | 0.02 -77.00 % | 0.09 580.57 % | 0.01 181.00 % | -0.02 -128.95 % | 0.05 236.11 % | 0.02 116.23 % | -0.10 32.56 % | -0.15 23.22 % | -0.19 |
| Ratio EBITDA | -1.32 -499.66 % | -0.22 -144.46 % | 0.50 -40.28 % | 0.83 156.32 % | -1.47 -98.39 % | -0.74 26.84 % | -1.02 43.28 % | -1.79 -187.26 % | -0.62 32.45 % | -0.92 -270.80 % | -0.25 -139.05 % | -0.10 -550.43 % | 0.02 -62.18 % | 0.06 -42.88 % | 0.11 102.65 % | 0.05 347.27 % | 0.01 -81.49 % | 0.06 -8.62 % | 0.07 267.99 % | -0.04 49.13 % | -0.08 -29.13 % | -0.06 |
| Taux de profit brut | 0.35 383.99 % | 0.07 -83.64 % | 0.44 -6.07 % | 0.47 -12.13 % | 0.53 30.86 % | 0.41 4.36 % | 0.39 -9.28 % | 0.43 15.49 % | 0.37 31.44 % | 0.28 26.66 % | 0.22 -17.73 % | 0.27 -2.00 % | 0.28 -9.83 % | 0.31 8.54 % | 0.28 29.23 % | 0.22 3.03 % | 0.21 -17.18 % | 0.26 4.72 % | 0.25 11.82 % | 0.22 12.25 % | 0.20 -7.63 % | 0.21 |
| Moyenne pondérée des actions en circulation diluée | 2.972 M 15.95 % | 2.563 M 24.43 % | 2.060 M 37.21 % | 1.501 M 17.31 % | 1.280 M 19.73 % | 1.069 M 15.90 % | 922.258 K 175.90 % | 334.267 K 40.67 % | 237.621 K 139.28 % | 99.305 K 129.34 % | 43.301 K 16.80 % | 37.073 K 9.28 % | 33.926 K 0.74 % | 33.678 K -0.77 % | 33.940 K 92.24 % | 17.655 K 231.74 % | 5.322 K -28.60 % | 7.454 K 61.17 % | 4.625 K 170.63 % | 1.709 K -17.68 % | 2.076 K -99.68 % | 648.627 K |
| Moyenne pondérée des actions en circulation | 2.972 M 15.95 % | 2.563 M 38.89 % | 1.845 M 22.92 % | 1.501 M 17.31 % | 1.280 M 19.73 % | 1.069 M 15.90 % | 922.258 K 175.90 % | 334.267 K 40.67 % | 237.621 K 139.28 % | 99.305 K 129.34 % | 43.301 K 16.80 % | 37.073 K 12.07 % | 33.080 K 4.29 % | 31.719 K 3.07 % | 30.773 K 74.30 % | 17.655 K 231.74 % | 5.322 K 3.00 % | 5.167 K 66.09 % | 3.111 K 82.04 % | 1.709 K -17.68 % | 2.076 K 23.28 % | 1.684 K |
| Bénéfice par action diluée | -1.49 33.93 % | -2.25 -3 225.00 % | 0.07 122.86 % | -0.32 91.60 % | -3.75 -4.17 % | -3.60 -20.00 % | -3.00 54.55 % | -6.60 8.33 % | -7.20 72.25 % | -25.95 8.95 % | -28.50 -62.39 % | -17.55 -408.70 % | -3.45 -215.00 % | 3.00 -50.00 % | 6.00 300.00 % | 1.50 106.85 % | -21.90 -143.84 % | 49.95 56.34 % | 31.95 108.61 % | -370.95 16.17 % | -442.50 -22 592.31 % | -1.95 |
| Bénéfice par action | -1.49 33.93 % | -2.25 -2 984.62 % | 0.08 124.76 % | -0.32 91.60 % | -3.75 -4.17 % | -3.60 -20.00 % | -3.00 54.55 % | -6.60 8.33 % | -7.20 72.25 % | -25.95 8.95 % | -28.50 -62.39 % | -17.55 -408.70 % | -3.45 -215.00 % | 3.00 -50.00 % | 6.00 300.00 % | 1.50 106.85 % | -21.90 -130.42 % | 72.00 50.00 % | 48.00 112.94 % | -370.95 16.17 % | -442.50 40.13 % | -739.05 |
| Bénéfice brut | 846.555 K -22.35 % | 1.090 M -7.15 % | 1.174 M 92.36 % | 610.407 K -18.73 % | 751.068 K 14.28 % | 657.226 K 26.22 % | 520.682 K 26.11 % | 412.881 K -45.98 % | 764.322 K 14.27 % | 668.896 K -15.58 % | 792.356 K -18.07 % | 967.104 K -29.92 % | 1.380 M -1.66 % | 1.403 M 76.37 % | 795.657 K 68.05 % | 473.454 K -70.00 % | 1.578 M -11.01 % | 1.773 M -22.59 % | 2.291 M 63.92 % | 1.398 M 14.90 % | 1.216 M -11.21 % | 1.370 M |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 22.173 K 21.28 % | 18.283 K -97.56 % | 750.310 K -43.55 % | 1.329 M 0.88 % | 1.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 353.476 K | 0.000 -100.00 % | 293.472 K | 0.000 -100.00 % | 14.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 -200.00 % | 800.000 0.00 % | 800.000 |
| Coût des revenus | 1.578 M -88.75 % | 14.023 M 841.78 % | 1.489 M 115.79 % | 690.032 K 5.36 % | 654.937 K -31.26 % | 952.782 K 17.56 % | 810.489 K 48.78 % | 544.752 K -57.54 % | 1.283 M -23.91 % | 1.686 M -38.49 % | 2.741 M 6.21 % | 2.581 M -27.94 % | 3.582 M 13.83 % | 3.146 M 56.99 % | 2.004 M 19.32 % | 1.680 M -71.12 % | 5.816 M 13.85 % | 5.109 M -27.22 % | 7.019 M 41.70 % | 4.954 M -0.70 % | 4.989 M -1.91 % | 5.086 M |
| Dépenses générales et administratives | 3.765 M 13.61 % | 3.314 M 68.39 % | 1.968 M -1.89 % | 2.006 M 24.72 % | 1.608 M -5.17 % | 1.696 M -17.05 % | 2.044 M 26.45 % | 1.617 M -20.79 % | 2.041 M -15.71 % | 2.422 M 37.85 % | 1.757 M 28.60 % | 1.366 M 4.40 % | 1.308 M 11.40 % | 1.175 M 61.38 % | 727.838 K -21.80 % | 930.742 K -32.16 % | 1.372 M 2.66 % | 1.336 M -28.74 % | 1.875 M | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.009 K -51.80 % | 97.537 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 194.783 K -54.91 % | 432.026 K 120.31 % | 196.101 K 10.50 % | 177.462 K 48.87 % | 119.204 K -58.54 % | 287.515 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 |
| Dépenses de fonctionnement | 3.959 M 5.71 % | 3.746 M 73.09 % | 2.164 M -0.88 % | 2.183 M 26.38 % | 1.727 M -12.91 % | 1.983 M -2.98 % | 2.044 M 26.45 % | 1.617 M -20.79 % | 2.041 M -15.71 % | 2.422 M 37.85 % | 1.757 M 28.60 % | 1.366 M 4.40 % | 1.308 M 11.40 % | 1.175 M 61.38 % | 727.838 K -21.80 % | 930.742 K -40.32 % | 1.560 M -0.81 % | 1.572 M -16.15 % | 1.875 M 2.88 % | 1.823 M -7.20 % | 1.964 M -5.48 % | 2.078 M |
| Coût et dépenses | 5.538 M -68.84 % | 17.769 M 386.42 % | 3.653 M 27.14 % | 2.873 M 20.60 % | 2.382 M -18.86 % | 2.936 M 2.85 % | 2.855 M 32.08 % | 2.161 M -34.98 % | 3.324 M -19.07 % | 4.108 M -8.67 % | 4.498 M 13.96 % | 3.947 M -19.29 % | 4.890 M 13.17 % | 4.321 M 58.16 % | 2.732 M 4.66 % | 2.610 M -64.61 % | 7.376 M 10.40 % | 6.681 M -24.89 % | 8.895 M 31.26 % | 6.776 M -2.54 % | 6.953 M -2.94 % | 7.164 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 -100.00 % | 140.667 K 1.53 % | 138.552 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.765 M 13.61 % | 3.314 M 68.39 % | 1.968 M -1.89 % | 2.006 M 24.72 % | 1.608 M -5.17 % | 1.696 M -17.05 % | 2.044 M 26.45 % | 1.617 M -20.79 % | 2.041 M -15.71 % | 2.422 M 37.85 % | 1.757 M 28.60 % | 1.366 M 4.40 % | 1.308 M 11.40 % | 1.175 M 61.38 % | 727.838 K -21.80 % | 930.742 K -34.40 % | 1.419 M -1.04 % | 1.434 M -23.54 % | 1.875 M 2.88 % | 1.823 M -7.20 % | 1.964 M -5.48 % | 2.078 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.989 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 |
| Frais d'intérêts | 1.199 M -43.91 % | 2.138 M 89.95 % | 1.125 M 46.28 % | 769.369 K -42.12 % | 1.329 M 0.88 % | 1.318 M 52.76 % | 862.536 K 94.00 % | 444.612 K 5.22 % | 422.541 K 19.54 % | 353.476 K 12.84 % | 313.254 K 6.74 % | 293.472 K 56.20 % | 187.883 K 37.24 % | 136.897 K 792.36 % | 15.341 K -54.15 % | 33.457 K -75.14 % | 134.575 K -11.47 % | 152.018 K -33.17 % | 227.465 K 45.81 % | 156.003 K -64.95 % | 445.112 K -16.94 % | 535.908 K |
| Dépréciation et amortissement | 10.423 K -72.98 % | 38.568 K 28.24 % | 30.076 K -6.86 % | 32.292 K -1.88 % | 32.912 K -20.57 % | 41.437 K -20.99 % | 52.444 K 22.49 % | 42.815 K 3.31 % | 41.444 K -1.61 % | 42.122 K 0.03 % | 42.108 K 10.87 % | 37.980 K -12.13 % | 43.224 K 21.13 % | 35.683 K -12.92 % | 40.975 K -22.34 % | 52.762 K -22.60 % | 68.172 K -71.34 % | 237.851 K 1.61 % | 234.071 K 8.86 % | 215.020 K -10.81 % | 241.086 K -19.56 % | 299.691 K |
| Résultat d'exploitation | -3.113 M -17.23 % | -2.655 M -168.29 % | -989.751 K 37.07 % | -1.573 M -61.09 % | -976.327 K 26.38 % | -1.326 M 12.97 % | -1.524 M -26.57 % | -1.204 M 5.71 % | -1.277 M 27.15 % | -1.753 M -81.76 % | -964.231 K -141.74 % | -398.874 K -657.79 % | 71.510 K -68.73 % | 228.720 K 237.25 % | 67.819 K 114.83 % | -457.288 K -2 563.31 % | 18.564 K -90.77 % | 201.099 K -51.63 % | 415.767 K 197.80 % | -425.134 K 43.16 % | -747.906 K -5.63 % | -708.053 K |
| Ratio de résultat d'exploitation | -1.28 -630.70 % | -0.18 52.72 % | -0.37 69.27 % | -1.21 -74.17 % | -0.69 15.70 % | -0.82 28.04 % | -1.14 8.95 % | -1.26 -101.58 % | -0.62 16.20 % | -0.74 -172.72 % | -0.27 -142.73 % | -0.11 -880.03 % | 0.01 -71.33 % | 0.05 107.54 % | 0.02 111.40 % | -0.21 -8 559.82 % | 0.00 -91.41 % | 0.03 -34.57 % | 0.04 166.71 % | -0.07 44.47 % | -0.12 -9.90 % | -0.11 |
| Total autres revenus dépenses net | -1.303 M 54.33 % | -2.854 M -347.02 % | 1.155 M -37.59 % | 1.851 M 184.14 % | -2.200 M -99.76 % | -1.101 M 14.38 % | -1.286 M -27.23 % | -1.011 M -139.05 % | -422.931 K 48.25 % | -817.315 K -201.63 % | -270.963 K -7.62 % | -251.778 K -34.01 % | -187.883 K -52.57 % | -123.142 K -170.15 % | 175.549 K -63.79 % | 484.787 K 458.68 % | -135.160 K -177.77 % | 173.797 K 165.62 % | -264.873 K -26.27 % | -209.771 K -23.48 % | -169.884 K 68.30 % | -535.908 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.276 M 45.30 % | 2.943 M -31.65 % | 4.306 M -25.73 % | 5.797 M -13.15 % | 6.675 M 29.22 % | 5.166 M 31.81 % | 3.919 M 5.96 % | 3.699 M 69.63 % | 2.180 M 4.44 % | 2.088 M 238.82 % | 616.173 K 219.40 % | 192.916 K -77.25 % | 847.947 K 58.23 % | 535.894 K 306.49 % | 131.834 K -76.77 % | 567.416 K -70.09 % | 1.897 M 54.89 % | 1.225 M -41.28 % | 2.086 M -37.75 % | 3.351 M 55.55 % | 2.154 M -30.63 % | 3.106 M |
| Investissements totaux | 229.064 K -78.15 % | 1.048 M -24.98 % | 1.397 M 104.07 % | 684.770 K -9.00 % | 752.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 4.338 M 39.14 % | 3.118 M -30.02 % | 4.455 M -36.26 % | 6.990 M -1.41 % | 7.090 M 37.05 % | 5.173 M 31.78 % | 3.925 M 5.86 % | 3.708 M 69.56 % | 2.187 M 4.54 % | 2.092 M 225.13 % | 643.414 K 222.25 % | 199.665 K -76.98 % | 867.207 K 56.47 % | 554.243 K 320.41 % | 131.834 K -59.01 % | 321.635 K -83.13 % | 1.907 M 52.02 % | 1.254 M -41.07 % | 2.128 M -14.17 % | 2.480 M 13.00 % | 2.195 M -10.38 % | 2.449 M |
| Cumul des autres pertes du résultat global | -257.396 K -30.77 % | -196.827 K -22.50 % | -160.673 K | 0.000 -100.00 % | 61.179 K | 0.000 100.00 % | -1.322 M 22.37 % | -1.703 M -2.58 % | -1.660 M -2.08 % | -1.627 M 12.19 % | -1.852 M 24.06 % | -2.439 M -26.77 % | -1.924 M -2.30 % | -1.881 M -1.93 % | -1.845 M -2.27 % | -1.804 M 28.43 % | -2.521 M -13 436.66 % | 18.904 K -55.55 % | 42.533 K 101.38 % | -3.072 M | 0.000 | 0.000 |
| Bénéfices non répartis | -27.443 M -19.40 % | -22.984 M -33.04 % | -17.277 M 0.85 % | -17.424 M 1.29 % | -17.651 M -24.17 % | -14.216 M -22.55 % | -11.600 M -31.97 % | -8.790 M -33.69 % | -6.575 M -34.87 % | -4.875 M -111.48 % | -2.305 M -79.13 % | -1.287 M -262.66 % | -354.856 K -48.80 % | -238.483 K 27.61 % | -329.422 K 42.49 % | -572.790 K 4.58 % | -600.288 K -24.11 % | -483.693 K 43.66 % | -858.589 K 14.95 % | -1.009 M -168.92 % | -375.378 K 90.18 % | -3.821 M |
| Actions ordinaires | 45.332 K 15.78 % | 39.152 K 5.32 % | 37.175 K -96.06 % | 943.569 K 14.91 % | 821.171 K 8.92 % | 753.909 K 35.70 % | 555.585 K 163.46 % | 210.883 K 35.90 % | 155.180 K 11.28 % | 139.448 K 354.55 % | 30.678 K 26.49 % | 24.253 K 19.28 % | 20.332 K -89.71 % | 197.659 K 7.05 % | 184.638 K 0.00 % | 184.638 K 465.71 % | 32.638 K 213.86 % | 10.399 K 2.33 % | 10.162 K 202.53 % | 3.359 K 28.55 % | 2.613 K 26 030.00 % | 10.000 |
| Capitaux propres totaux | 2.939 M -49.93 % | 5.869 M 215.69 % | 1.859 M 207.98 % | -1.722 M 76.21 % | -7.239 M -37.81 % | -5.252 M -9.52 % | -4.796 M -16.59 % | -4.113 M -81.34 % | -2.268 M -81.48 % | -1.250 M -2 006.52 % | -59.332 K -108.14 % | 728.892 K 155.78 % | 284.973 K -15.70 % | 338.046 K 84.55 % | 183.175 K 310.82 % | -86.887 K 64.19 % | -242.617 K 11.14 % | -273.030 K 63.37 % | -745.463 K 28.98 % | -1.050 M -3.68 % | -1.012 M 61.49 % | -2.629 M |
| Autres passifs non courants | 0.000 -100.00 % | 47.904 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 % | 15.180 K 102.11 % | -717.927 K -103.96 % | -352.002 K | 0.000 100.00 % | -870.915 K | 0.000 100.00 % | -656.844 K |
| Dette à long terme | 128.879 K -38.62 % | 209.986 K | 0.000 -100.00 % | 1.289 M -18.24 % | 1.576 M 150.01 % | 630.560 K | 0.000 | 0.000 -100.00 % | 450.000 K -43.75 % | 800.000 K 1 997.15 % | 38.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.932 K -97.63 % | 250.601 K -72.81 % | 921.666 K 39.19 % | 662.157 K -28.85 % | 930.620 K -47.86 % | 1.785 M 57.08 % | 1.136 M -13.50 % | 1.314 M |
| Total des passifs non courants | 128.879 K -50.03 % | 257.890 K | 0.000 -100.00 % | 1.289 M -18.24 % | 1.576 M 150.01 % | 630.560 K | 0.000 | 0.000 -100.00 % | 450.000 K -43.75 % | 800.000 K 1 997.15 % | 38.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.932 K -97.77 % | 265.781 K 30.45 % | 203.739 K -34.31 % | 310.155 K -66.67 % | 930.620 K 1.81 % | 914.040 K -19.56 % | 1.136 M 73.00 % | 656.844 K |
| Autres passifs courants | 211.254 K -49.11 % | 415.085 K -39.37 % | 684.587 K 113.90 % | 320.056 K -88.12 % | 2.695 M 157.10 % | 1.048 M -53.54 % | 2.256 M 3.30 % | 2.184 M 10.48 % | 1.977 M 9.99 % | 1.797 M 462.93 % | 319.291 K 117.29 % | 146.939 K 39.06 % | 105.668 K -46.25 % | 196.584 K -33.58 % | 295.966 K 40.09 % | 211.263 K -9.98 % | 234.692 K -25.57 % | 315.330 K 15.30 % | 273.487 K -3.19 % | 282.503 K 4.25 % | 270.981 K -70.68 % | 924.155 K |
| Revenus reportés | 30.061 K -8.91 % | 33.000 K -70.92 % | 113.475 K 98.94 % | 57.040 K -50.71 % | 115.730 K -67.58 % | 356.980 K -10.49 % | 398.815 K 304.50 % | 98.594 K 3 186.47 % | 3.000 K -98.53 % | 204.763 K | 0.000 -100.00 % | 146.890 K | 0.000 -100.00 % | 23.139 K 68.44 % | 13.737 K -45.99 % | 25.434 K -19.36 % | 31.540 K -9.44 % | 34.829 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.300 M 47.88 % | 2.908 M -37.35 % | 4.641 M -21.52 % | 5.914 M 7.27 % | 5.513 M -9.02 % | 6.060 M 54.37 % | 3.925 M 5.86 % | 3.708 M 113.49 % | 1.737 M 34.44 % | 1.292 M 113.45 % | 605.267 K 203.14 % | 199.665 K -76.98 % | 867.207 K 56.47 % | 554.243 K 340.22 % | 125.902 K 65.98 % | 75.854 K -91.54 % | 896.186 K -5.09 % | 944.267 K -21.17 % | 1.198 M -23.50 % | 1.566 M 47.96 % | 1.058 M -40.94 % | 1.792 M |
| Total des passifs courants | 6.438 M 34.08 % | 4.802 M -23.00 % | 6.236 M -9.16 % | 6.865 M -29.85 % | 9.786 M 9.59 % | 8.929 M 17.28 % | 7.614 M 10.53 % | 6.889 M 49.90 % | 4.595 M 24.24 % | 3.699 M 148.06 % | 1.491 M 49.00 % | 1.001 M -29.86 % | 1.427 M 13.15 % | 1.261 M 56.47 % | 805.857 K 69.63 % | 475.065 K -73.60 % | 1.799 M -3.26 % | 1.860 M -11.47 % | 2.101 M -17.29 % | 2.540 M 36.64 % | 1.859 M -57.65 % | 4.390 M |
| Passifs totaux | 6.567 M 29.80 % | 5.059 M -18.87 % | 6.236 M -23.52 % | 8.154 M -28.24 % | 11.362 M 18.86 % | 9.560 M 25.56 % | 7.614 M 10.53 % | 6.889 M 36.53 % | 5.045 M 12.15 % | 4.499 M 194.18 % | 1.529 M 52.81 % | 1.001 M -29.86 % | 1.427 M 13.15 % | 1.261 M 55.33 % | 811.789 K 9.58 % | 740.846 K -63.01 % | 2.003 M -7.70 % | 2.170 M -28.42 % | 3.032 M -12.23 % | 3.454 M 15.31 % | 2.995 M -40.64 % | 5.046 M |
| Autres actifs non courants | 3.692 M 280.82 % | 969.487 K 35.47 % | 715.662 K 0.57 % | 711.571 K -8.53 % | 777.900 K 2 962.60 % | 25.400 K 0.00 % | 25.400 K 4.83 % | 24.229 K 0.00 % | 24.229 K -58.01 % | 57.708 K 64.62 % | 35.056 K -17.41 % | 42.444 K 89.69 % | 22.376 K -45.03 % | 40.709 K 270.08 % | 11.000 K -56.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.963 K 179.63 % | 10.000 K -33.32 % | 14.997 K |
| Investissements à long terme | 229.064 K | 0.000 -100.00 % | 561.656 K -17.98 % | 684.770 K -9.00 % | 752.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.469 M -23.81 % | 1.928 M 0.05 % | 1.927 M -0.61 % | 1.939 M 302.39 % | 481.767 K -2.41 % | 493.644 K -2.35 % | 505.521 K -2.30 % | 517.398 K -2.24 % | 529.233 K -2.20 % | 541.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 77.80 % | 420.673 K 0.00 % | 420.673 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.217 M -17.16 % | 2.676 M 0.04 % | 2.675 M -0.44 % | 2.687 M 118.47 % | 1.230 M -0.96 % | 1.242 M -0.95 % | 1.253 M -0.94 % | 1.265 M -0.93 % | 1.277 M -0.92 % | 1.289 M 206.44 % | 420.673 K 0.00 % | 420.673 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 169.640 K -68.15 % | 532.658 K 209.37 % | 172.175 K -59.83 % | 428.623 K -35.06 % | 660.000 K -26.40 % | 896.751 K 833.85 % | 96.027 K -33.71 % | 144.867 K -22.81 % | 187.682 K -13.01 % | 215.755 K 75.41 % | 123.000 K -13.42 % | 142.058 K 7.96 % | 131.587 K 3.54 % | 127.092 K 11.81 % | 113.665 K 10.26 % | 103.084 K -28.22 % | 143.610 K -32.19 % | 211.782 K -33.37 % | 317.843 K -5.93 % | 337.889 K -50.18 % | 678.230 K -25.09 % | 905.371 K |
| Total des actifs non courants | 6.307 M 50.97 % | 4.178 M 1.30 % | 4.124 M 7.77 % | 3.827 M 43.45 % | 2.668 M 23.29 % | 2.164 M 57.37 % | 1.375 M -4.15 % | 1.434 M -3.67 % | 1.489 M -4.70 % | 1.563 M 170.00 % | 578.730 K -4.37 % | 605.175 K 293.07 % | 153.963 K -8.25 % | 167.801 K 34.60 % | 124.665 K -2.67 % | 128.084 K -39.36 % | 211.204 K -0.27 % | 211.782 K -33.37 % | 317.843 K -13.12 % | 365.852 K -46.84 % | 688.230 K -25.22 % | 920.368 K |
| Autres actifs circulants | 218.325 K -93.99 % | 3.630 M 352.44 % | 802.372 K 1 887.05 % | 40.380 K -81.44 % | 217.584 K 0.00 % | 217.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.057 K -11.36 % | 22.627 K -56.98 % | 52.600 K | 0.000 | 0.000 -100.00 % | 50.020 K -16.72 % | 60.060 K | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 1.048 M 25.44 % | 835.756 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 |
| Trésorerie et équivalents de trésorerie | 62.101 K -64.48 % | 174.851 K 17.14 % | 149.272 K -87.48 % | 1.192 M 187.38 % | 414.885 K 5 502.01 % | 7.406 K 14.71 % | 6.456 K -31.45 % | 9.418 K 46.20 % | 6.442 K 53.53 % | 4.196 K -84.60 % | 27.241 K 303.63 % | 6.749 K -64.96 % | 19.260 K 4.96 % | 18.349 K | 0.000 100.00 % | -245.781 K -2 619.80 % | 9.754 K -66.92 % | 29.490 K -30.74 % | 42.580 K 104.89 % | -870.915 K -2 255.62 % | 40.402 K 106.15 % | -656.844 K |
| Liquidités et placements à court terme | 62.101 K -64.48 % | 174.851 K -82.25 % | 985.028 K -17.39 % | 1.192 M 187.38 % | 414.885 K 5 502.01 % | 7.406 K 14.71 % | 6.456 K -31.45 % | 9.418 K 46.20 % | 6.442 K 53.53 % | 4.196 K -84.60 % | 27.241 K 303.63 % | 6.749 K -64.96 % | 19.260 K 4.96 % | 18.349 K | 0.000 100.00 % | -245.781 K -2 619.80 % | 9.754 K -66.92 % | 29.490 K -30.74 % | 42.580 K 104.89 % | -870.915 K -2 255.62 % | 40.402 K 106.15 % | -656.844 K |
| Total des actifs courants | 3.198 M -52.63 % | 6.751 M 69.19 % | 3.990 M 53.14 % | 2.606 M 78.95 % | 1.456 M -32.07 % | 2.143 M 48.52 % | 1.443 M 7.62 % | 1.341 M 4.12 % | 1.288 M -23.62 % | 1.686 M 89.23 % | 891.163 K -20.75 % | 1.124 M -27.82 % | 1.558 M 8.85 % | 1.431 M 64.45 % | 870.299 K 65.50 % | 525.875 K -66.06 % | 1.549 M -8.07 % | 1.685 M -14.37 % | 1.968 M -3.45 % | 2.039 M 57.46 % | 1.295 M -13.52 % | 1.497 M |
| Inventaire | 497.003 K -49.02 % | 974.894 K 94.75 % | 500.586 K 8.31 % | 462.192 K -17.14 % | 557.820 K -11.49 % | 630.204 K -11.48 % | 711.894 K -16.69 % | 854.547 K -6.50 % | 913.954 K -24.30 % | 1.207 M 116.62 % | 557.382 K -19.02 % | 688.286 K 9.28 % | 629.841 K -9.18 % | 693.528 K 55.11 % | 447.134 K 10.99 % | 402.867 K -48.77 % | 786.416 K -17.55 % | 953.803 K -6.76 % | 1.023 M -21.09 % | 1.296 M 87.12 % | 692.815 K 90.55 % | 363.594 K |
| Créances nettes | 2.421 M 23.52 % | 1.960 M 32.01 % | 1.485 M 63.03 % | 910.616 K 88.41 % | 483.322 K -67.90 % | 1.506 M 107.75 % | 724.845 K 51.93 % | 477.081 K 29.77 % | 367.623 K -22.56 % | 474.699 K 54.86 % | 306.540 K -28.61 % | 429.413 K -52.74 % | 908.697 K 26.33 % | 719.320 K 78.44 % | 403.109 K 301.58 % | 100.381 K -85.67 % | 700.490 K -0.22 % | 702.052 K -22.23 % | 902.767 K 30.42 % | 692.212 K 38.05 % | 501.433 K -55.76 % | 1.134 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 100.00 % | -684.770 K 9.00 % | -752.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 1.510 M 56.61 % | 964.045 K 12.04 % | 860.434 K 41.80 % | 606.814 K -60.71 % | 1.545 M 5.48 % | 1.464 M 41.71 % | 1.033 M 3.70 % | 996.474 K 13.03 % | 881.607 K 44.67 % | 609.407 K 7.57 % | 566.520 K -13.39 % | 654.127 K 44.11 % | 453.913 K -8.39 % | 495.487 K 29.04 % | 383.989 K 104.31 % | 187.948 K -71.88 % | 668.464 K 11.34 % | 600.405 K -4.64 % | 629.598 K -8.98 % | 691.694 K 30.57 % | 529.759 K -68.34 % | 1.673 M |
| Impôts à payer | 386.978 K -19.65 % | 481.597 K 2 790.74 % | 16.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.638 K | 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 |
| Intérêts minoritaires | 0.000 -100.00 % | 757.216 K 4 073.01 % | -19.059 K 0.00 % | -19.059 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 |
| Obligations de location-acquisition | 168.608 K -69.72 % | 556.793 K 198.65 % | 186.436 K -55.74 % | 421.252 K -32.30 % | 622.244 K -25.20 % | 831.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.781 K 20.64 % | 203.739 K -42.12 % | 352.002 K -53.59 % | 758.408 K -12.92 % | 870.915 K -16.92 % | 1.048 M 59.60 % | 656.844 K |
| Actions spécifiques | 756.000 -65.62 % | 2.199 K | 0.000 | 0.000 -100.00 % | 450.000 K -30.77 % | 650.000 K -13.33 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 M 0.00 % | 1.690 M | 0.000 |
| Autres total actionnaires capitaux propres | 30.593 M 8.29 % | 28.252 M 46.55 % | 19.278 M 30.45 % | 14.778 M 61.65 % | 9.142 M 20.93 % | 7.559 M -7.17 % | 8.143 M 14.33 % | 7.122 M 40.70 % | 5.062 M -15.48 % | 5.989 M 80.52 % | 3.318 M -45.79 % | 6.120 M 140.59 % | 2.544 M 12.56 % | 2.260 M 636.80 % | 306.709 K -85.43 % | 2.106 M 547.81 % | 325.033 K 62.30 % | 200.264 K 94.50 % | 102.964 K 105.94 % | -1.734 M 25.59 % | -2.330 M -295.34 % | 1.193 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 9.505 M -13.02 % | 10.929 M 34.68 % | 8.114 M 26.15 % | 6.432 M 55.98 % | 4.124 M -4.26 % | 4.307 M 52.84 % | 2.818 M 1.53 % | 2.776 M -0.06 % | 2.777 M -14.52 % | 3.249 M 121.03 % | 1.470 M -15.02 % | 1.730 M 1.04 % | 1.712 M 7.05 % | 1.599 M 60.71 % | 994.964 K 52.14 % | 653.959 K -62.85 % | 1.760 M -7.20 % | 1.897 M -17.02 % | 2.286 M -4.92 % | 2.404 M 21.26 % | 1.983 M -17.98 % | 2.418 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.123 K 142.04 % | -45.486 K -161.49 % | 73.967 K 186.56 % | -85.450 K -1 364.94 % | -5.833 K 86.01 % | -41.694 K -213.49 % | -13.300 K 85.37 % | -90.940 K 79.06 % | -434.328 K 18.20 % | -530.977 K -3 681.08 % | -14.043 K 85.36 % | -95.898 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 62.250 K -57.97 % | 148.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.140 K 14 255.28 % | 2.460 K -97.83 % | 113.347 K 32.65 % | 85.450 K -46.59 % | 160.000 K 1 667.76 % | 9.051 K -31.95 % | 13.300 K -67.37 % | 40.764 K 52.71 % | 26.694 K 224.27 % | 8.232 K -41.38 % | 14.043 K -85.36 % | 95.898 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 397.252 K 141.86 % | -949.101 K 1.97 % | -968.134 K -56.53 % | -618.493 K -345.32 % | 252.119 K 229.58 % | -194.573 K -148.64 % | 399.992 K 156.80 % | 155.763 K -84.68 % | 1.017 M -27.59 % | 1.404 M 315.58 % | 337.874 K -47.39 % | 642.256 K 352.37 % | -254.485 K 53.35 % | -545.504 K -998.01 % | -49.681 K -109.54 % | 520.534 K 445.74 % | 95.382 K -66.24 % | 282.494 K 304.89 % | 69.771 K 111.10 % | -628.816 K 15.74 % | -746.308 K -263.60 % | 456.183 K |
| Comptes débiteurs | -1.005 M -759.81 % | 152.277 K 122.54 % | -675.535 K -87.86 % | -359.593 K -3 450.97 % | 10.731 K 101.18 % | -909.460 K -267.07 % | -247.764 K -126.36 % | -109.458 K -202.22 % | 107.076 K 116.64 % | 49.425 K -54.18 % | 107.873 K -77.49 % | 479.284 K 353.08 % | -189.377 K 40.11 % | -316.211 K -9.52 % | -288.728 K -148.66 % | 593.337 K 37 885.72 % | 1.562 K 100.74 % | -210.555 K 0.00 % | -210.555 K -10.37 % | -190.779 K | 0.000 | 0.000 |
| Inventaire | 38.441 K -79.04 % | 183.368 K 577.60 % | -38.394 K -140.15 % | 95.629 K 32.11 % | 72.384 K -11.39 % | 81.690 K -42.74 % | 142.653 K 140.13 % | 59.407 K -79.76 % | 293.455 K 48.21 % | 198.002 K 42.91 % | 138.553 K 337.07 % | -58.445 K -191.77 % | 63.687 K 125.85 % | -246.395 K -456.62 % | -44.266 K -118.18 % | 243.470 K 45.45 % | 167.387 K 142.14 % | 69.128 K -74.72 % | 273.455 K 145.31 % | -603.571 K -83.33 % | -329.221 K -178.09 % | -118.386 K |
| Comptes à payer | 1.003 M 278.64 % | -561.597 K -279.73 % | 312.460 K 796.60 % | -44.855 K -119.49 % | 230.200 K -46.59 % | 430.988 K 1 067.96 % | 36.901 K -67.88 % | 114.868 K -57.80 % | 272.197 K 534.88 % | 42.874 K 149.14 % | -87.253 K -143.58 % | 200.214 K 409.39 % | -64.713 K -158.04 % | 111.498 K -43.13 % | 196.041 K 144.45 % | -441.039 K -748.02 % | 68.059 K 209.60 % | -62.096 K 0.00 % | -62.096 K -138.35 % | 161.935 K | 0.000 | 0.000 |
| Autre fonds de roulement | 360.301 K 149.82 % | -723.149 K -27.61 % | -566.665 K -82.99 % | -309.674 K -406.04 % | -61.196 K -130.26 % | 202.209 K -56.81 % | 468.202 K 414.81 % | 90.946 K -73.57 % | 344.048 K -69.11 % | 1.114 M 523.30 % | 178.701 K 742.81 % | 21.203 K 133.09 % | -64.082 K 32.11 % | -94.396 K -208.16 % | 87.272 K -30.05 % | 124.766 K 188.10 % | -141.626 K -129.14 % | 486.017 K 604.71 % | 68.967 K 1 816.28 % | 3.599 K 100.86 % | -417.087 K -172.59 % | 574.569 K |
| Autres éléments non monétaires | 385.443 K -76.57 % | 1.645 M 213.16 % | -1.453 M 35.25 % | -2.245 M -230.49 % | 1.720 M 254.74 % | 484.951 K -10.59 % | 542.419 K -1.74 % | 551.997 K 1 035.68 % | -58.994 K -111.66 % | 506.123 K 7 040.80 % | -7.292 K 97.23 % | -262.979 K -2 077.29 % | 13.300 K -85.37 % | 90.940 K -62.63 % | 243.368 K 2 856.37 % | 8.232 K -82.49 % | 47.009 K 120.71 % | -226.948 K -248.05 % | 153.292 K 94.47 % | 78.825 K 141.55 % | -189.728 K -203.85 % | 182.690 K |
| Trésorerie nette provenant des activités d'exploitation | -3.561 M 25.55 % | -4.783 M -113.14 % | -2.244 M 12.08 % | -2.553 M -78.45 % | -1.430 M 35.69 % | -2.224 M -54.15 % | -1.443 M 3.52 % | -1.495 M -191.41 % | -513.186 K 16.90 % | -617.553 K 12.82 % | -708.337 K -166.25 % | -266.038 K 15.36 % | -314.334 K 16.87 % | -378.117 K -637.13 % | 70.396 K -18.41 % | 86.282 K -8.18 % | 93.967 K -85.94 % | 668.293 K 9.91 % | 608.028 K 162.74 % | -969.076 K 39.94 % | -1.614 M -426.96 % | -306.197 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -77.055 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 100.00 % | -75.436 K | 0.000 100.00 % | -2.339 K 95.17 % | -48.451 K -1.53 % | -47.719 K -88.54 % | -25.310 K 50.91 % | -51.556 K -321.35 % | -12.236 K | 0.000 100.00 % | -131.790 K 38.42 % | -214.025 K -2 922.10 % | -7.082 K 49.21 % | -13.945 K 78.09 % | -63.637 K |
| Acquisitions nettes | 0.000 100.00 % | -237.771 K 82.00 % | -1.321 M 11.93 % | -1.500 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -1.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 161.240 K 4 370.13 % | -3.776 K -100.31 % | 1.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 161.240 K 150.61 % | -318.602 K 77.83 % | -1.437 M 4.19 % | -1.500 M | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 100.00 % | -75.436 K | 0.000 100.00 % | -2.339 K 95.17 % | -48.451 K -1.53 % | -47.719 K -88.54 % | -25.310 K 50.91 % | -51.556 K -321.35 % | -12.236 K -349.85 % | -2.720 K 97.94 % | -131.790 K 38.42 % | -214.025 K -2 922.10 % | -7.082 K 49.21 % | -13.945 K 78.09 % | -63.637 K |
| Remboursement de dette | 1.400 M 50.58 % | 930.004 K -28.73 % | 1.305 M 1 794.29 % | 68.888 K -89.67 % | 666.854 K 397.95 % | 133.919 K -74.85 % | 532.560 K -64.46 % | 1.498 M 776.96 % | 170.868 K 252.25 % | 48.508 K -89.07 % | 443.749 K 153.15 % | -834.958 K -366.79 % | 312.964 K -25.91 % | 422.409 K 2 342.09 % | -18.840 K 90.29 % | -194.046 K -32.81 % | -146.108 K 73.42 % | -549.593 K -56.39 % | -351.423 K -196.61 % | 363.756 K 326.19 % | -160.820 K -170.06 % | 229.541 K |
| Actions ordinaires émises | 2.086 M -32.61 % | 3.095 M 107.14 % | 1.494 M -68.62 % | 4.761 M 306.58 % | 1.171 M -44.22 % | 2.099 M 131.35 % | 907.377 K | 0.000 -100.00 % | 420.000 K -23.08 % | 546.000 K 89.97 % | 287.419 K 30.65 % | 220.000 K 340.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 120.000 K 241.64 % | 35.125 K | 0.000 | 0.000 -100.00 % | 572.000 K -76.65 % | 2.449 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.000 | 0.000 100.00 % | -633.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -42.751 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 % | -115.932 K |
| Autres activités de financement | -69.249 K -106.46 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -620.782 K -576.92 % | 130.166 K |
| Trésorerie nette utilisée provenant des activités de financement | 3.374 M -33.80 % | 5.096 M 82.09 % | 2.799 M -42.05 % | 4.830 M 162.80 % | 1.838 M -17.70 % | 2.233 M 55.08 % | 1.440 M -3.90 % | 1.498 M 153.60 % | 590.868 K -0.61 % | 594.508 K -18.69 % | 731.168 K 142.13 % | 301.978 K -16.80 % | 362.964 K -13.94 % | 421.776 K 2 338.73 % | -18.840 K 74.56 % | -74.046 K 33.28 % | -110.983 K 79.81 % | -549.593 K -56.39 % | -351.423 K -137.55 % | 935.756 K -43.90 % | 1.668 M 584.19 % | 243.775 K |
| Effet des changements du Forex sur les liquidités | -1.717 K -105.58 % | 30.776 K 119.15 % | -160.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.427 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.003 K -140.36 % | 976.158 K -40.02 % | 1.627 M 340.06 % | 369.834 K |
| Variation nette de la trésorerie | -27.525 K -207.61 % | 25.579 K 102.45 % | -1.043 M -234.17 % | 777.431 K 90.79 % | 407.479 K 42 792.53 % | 950.000 132.07 % | -2.962 K -199.53 % | 2.976 K 32.50 % | 2.246 K 109.75 % | -23.045 K -212.46 % | 20.492 K 263.79 % | -12.511 K -1 473.33 % | 911.000 -99.78 % | 421.776 K | 0.000 | 0.000 100.00 % | -19.736 K -50.77 % | -13.090 K 96.28 % | -351.423 K -137.55 % | 935.756 K -43.90 % | 1.668 M 584.19 % | 243.775 K |
| Trésorerie au début de la période | 89.626 K -39.96 % | 149.272 K -87.48 % | 1.192 M 187.38 % | 414.885 K 5 502.01 % | 7.406 K 14.71 % | 6.456 K -31.45 % | 9.418 K 46.20 % | 6.442 K 53.53 % | 4.196 K -84.60 % | 27.241 K 303.63 % | 6.749 K -64.96 % | 19.260 K 4.96 % | 18.349 K 104.55 % | -403.427 K | 0.000 | 0.000 -100.00 % | 29.490 K -30.74 % | 42.580 K -89.19 % | 394.003 K 875.21 % | 40.402 K 102.48 % | -1.627 M -1 391.05 % | 126.059 K |
| Trésorerie à la fin de la période | 62.101 K -64.48 % | 174.851 K 17.14 % | 149.272 K -87.48 % | 1.192 M 187.38 % | 414.885 K 5 502.01 % | 7.406 K 14.71 % | 6.456 K -31.45 % | 9.418 K 46.20 % | 6.442 K 53.53 % | 4.196 K -84.60 % | 27.241 K 303.63 % | 6.749 K -64.96 % | 19.260 K 4.96 % | 18.349 K | 0.000 | 0.000 -100.00 % | 9.754 K -66.92 % | 29.490 K -30.74 % | 42.580 K -95.64 % | 976.158 K 2 316.11 % | 40.402 K -89.08 % | 369.834 K |
| Trésorerie d'exploitation | -3.561 M 25.55 % | -4.783 M -113.14 % | -2.244 M 12.08 % | -2.553 M -78.45 % | -1.430 M 35.69 % | -2.224 M -54.15 % | -1.443 M 3.52 % | -1.495 M -191.41 % | -513.186 K 16.90 % | -617.553 K 12.82 % | -708.337 K -166.25 % | -266.038 K 15.36 % | -314.334 K 16.87 % | -378.117 K -637.13 % | 70.396 K -18.41 % | 86.282 K -8.18 % | 93.967 K -85.94 % | 668.293 K 9.91 % | 608.028 K 162.74 % | -969.076 K 39.94 % | -1.614 M -426.96 % | -306.197 K |
| Dépenses en capital | 0.000 100.00 % | -80.831 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 100.00 % | -75.436 K | 0.000 100.00 % | -2.339 K 95.17 % | -48.451 K -1.53 % | -47.719 K -88.54 % | -25.310 K 50.91 % | -51.556 K -321.35 % | -12.236 K | 0.000 100.00 % | -131.790 K 38.42 % | -214.025 K -2 922.10 % | -7.082 K 49.21 % | -13.945 K 78.09 % | -63.637 K |
| Cash-flow disponible | -3.561 M 26.79 % | -4.864 M -116.74 % | -2.244 M 12.08 % | -2.553 M -78.45 % | -1.430 M 35.92 % | -2.232 M -54.70 % | -1.443 M 3.52 % | -1.495 M -154.06 % | -588.622 K 4.68 % | -617.553 K 13.10 % | -710.676 K -125.98 % | -314.489 K 13.14 % | -362.053 K 10.26 % | -403.427 K -2 241.33 % | 18.840 K -74.56 % | 74.046 K -21.20 % | 93.967 K -82.49 % | 536.503 K 36.17 % | 394.003 K 140.36 % | -976.158 K 40.02 % | -1.627 M -340.06 % | -369.834 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-10-30 | 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 | 2006-08-07 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 236.275 K -70.17 % | 791.940 K 64.88 % | 480.326 K 104.23 % | 235.183 K 19.91 % | 196.126 K -87.04 % | 1.513 M -55.66 % | 3.412 M -14.79 % | 4.005 M -16.56 % | 4.799 M 769.66 % | 551.869 K 477.17 % | 95.616 K 114.25 % | 44.629 K -97.45 % | 1.748 M 125.43 % | 775.266 K 78.74 % | 433.736 K -24.64 % | 575.545 K 269.21 % | 155.884 K 15.23 % | 135.275 K -23.08 % | 175.874 K -18.32 % | 215.318 K 38.03 % | 155.997 K -81.84 % | 858.816 K -25.64 % | 1.155 M 812.66 % | 126.546 K 21.48 % | 104.168 K -53.57 % | 224.363 K 156.29 % | 87.541 K -83.55 % | 532.137 K -1.29 % | 539.102 K 212.72 % | 172.391 K 80.90 % | 95.297 K -18.16 % | 116.445 K -75.59 % | 477.021 K 77.42 % | 268.870 K -25.25 % | 359.677 K 28.32 % | 280.299 K 57.64 % | 177.811 K -85.54 % | 1.230 M 142.92 % | 506.158 K 114.62 % | 235.838 K -71.12 % | 816.726 K 2.57 % | 796.290 K 40.55 % | 566.555 K -45.12 % | 1.032 M 0.10 % | 1.031 M 14.16 % | 903.344 K 18.51 % | 762.234 K -27.39 % | 1.050 M 2.58 % | 1.023 M 43.59 % | 712.657 K -28.20 % | 992.528 K -8.09 % | 1.080 M -32.64 % | 1.603 M 24.69 % | 1.286 M 2.78 % | 1.251 M 1.88 % | 1.228 M 5.48 % | 1.164 M 28.47 % | 906.313 K 14.04 % | 794.698 K 4.08 % | 763.561 K 1.25 % | 754.170 K 54.70 % | 487.506 K 60.99 % | 302.809 K -44.37 % | 544.357 K 30.15 % | 418.247 K -52.90 % | 887.928 K -35.47 % | 1.376 M -31.96 % | 2.022 M 11.67 % | 1.811 M -17.14 % | 2.185 M 33.98 % | 1.631 M 4.13 % | 1.566 M -13.34 % | 1.808 M -3.71 % | 1.877 M -5.99 % | 1.997 M -21.73 % | 2.551 M -6.05 % | 2.716 M 32.51 % | 2.049 M -0.12 % | 2.052 M 20.89 % | 1.697 M 31.54 % | 1.290 M 0.00 % | 1.290 M -32.28 % | 1.905 M 12.26 % | 1.697 M 30.46 % | 1.301 M 0.00 % | 1.301 M |
| Bénéfice net | -1.089 M -228.70 % | -331.231 K 61.74 % | -865.650 K 33.38 % | -1.299 M -56.20 % | -831.878 K 41.39 % | -1.419 M 54.31 % | -3.107 M -330.67 % | -721.395 K 4.78 % | -757.632 K 29.45 % | -1.074 M -172.10 % | 1.489 M 272.89 % | -861.415 K -148.29 % | -346.943 K -208.15 % | -112.589 K 79.20 % | -541.227 K -26 540.01 % | 2.047 K 100.88 % | -231.856 K -121.70 % | 1.069 M 144.90 % | -2.380 M -364.00 % | -512.889 K -123.48 % | -229.502 K 26.81 % | -313.574 K 4.61 % | -328.723 K 50.09 % | -658.688 K 21.75 % | -841.795 K -15.83 % | -726.777 K 30.33 % | -1.043 M -571.40 % | -155.382 K 47.88 % | -298.142 K 77.30 % | -1.313 M -59.75 % | -822.084 K -38.10 % | -595.266 K -228.14 % | -181.408 K 70.56 % | -616.097 K -26.39 % | -487.451 K 19.17 % | -603.032 K 13.19 % | -694.667 K -913.23 % | 85.421 K 104.63 % | -1.845 M -239.62 % | -543.210 K -569.54 % | -81.132 K 19.46 % | -100.741 K 90.69 % | -1.082 M -1 063.45 % | -92.968 K -669.87 % | 16.314 K 123.63 % | -69.041 K 79.23 % | -332.364 K -280.82 % | -87.276 K -2.59 % | -85.076 K 41.70 % | -145.936 K -13.40 % | -128.695 K -79.12 % | -71.848 K -200.55 % | 71.453 K 461.87 % | 12.717 K 325.52 % | -5.639 K -114.23 % | 39.638 K 23.05 % | 32.212 K 30.26 % | 24.729 K 15 957.79 % | 154.000 -98.79 % | 12.683 K -94.08 % | 214.373 K 1 226.81 % | 16.157 K 115.33 % | -105.378 K -120.22 % | 521.193 K 414.23 % | -165.866 K 25.46 % | -222.518 K 8.59 % | -243.441 K -4 460.40 % | 5.583 K -57.70 % | 13.198 K -87.79 % | 108.063 K 2 860.23 % | -3.915 K -221.06 % | 3.234 K -99.04 % | 336.627 K 764.23 % | 38.951 K 513.32 % | -9.424 K -123.37 % | 40.325 K -26.86 % | 55.135 K -14.92 % | 64.802 K 113.01 % | -498.082 K -293.92 % | -126.442 K 81.28 % | -675.536 K 0.00 % | -675.536 K 13.68 % | -782.567 K -518.91 % | -126.442 K -2 539.16 % | -4.791 K 0.00 % | -4.791 K |
| Bénéfice avant impôt | -1.089 M -228.76 % | -331.182 K 92.50 % | -4.416 M -239.88 % | -1.299 M -56.20 % | -831.878 K 41.39 % | -1.419 M 52.40 % | -2.982 M -351.24 % | -660.901 K 12.59 % | -756.074 K 31.91 % | -1.110 M -175.53 % | 1.470 M 270.61 % | -861.768 K -160.95 % | -330.242 K -198.53 % | -110.623 K 79.56 % | -541.227 K -3 081.44 % | -17.012 K 92.66 % | -231.856 K -121.70 % | 1.069 M 144.90 % | -2.380 M -364.00 % | -512.889 K -123.48 % | -229.502 K 26.81 % | -313.574 K 4.61 % | -328.723 K 50.09 % | -658.688 K 21.75 % | -841.795 K -15.83 % | -726.777 K 30.33 % | -1.043 M -571.40 % | -155.382 K 47.88 % | -298.142 K 77.30 % | -1.313 M -59.75 % | -822.084 K -38.10 % | -595.266 K -228.14 % | -181.408 K 70.56 % | -616.097 K -26.39 % | -487.451 K 19.17 % | -603.032 K 13.19 % | -694.667 K -913.23 % | 85.421 K 104.63 % | -1.845 M -239.62 % | -543.210 K -569.54 % | -81.132 K 19.46 % | -100.741 K 90.69 % | -1.082 M -1 063.45 % | -92.968 K -669.87 % | 16.314 K 123.63 % | -69.041 K 79.23 % | -332.364 K -280.82 % | -87.276 K -2.59 % | -85.076 K 41.70 % | -145.936 K -13.40 % | -128.695 K -79.12 % | -71.848 K -200.55 % | 71.453 K 461.87 % | 12.717 K 325.52 % | -5.639 K -110.39 % | 54.276 K 68.50 % | 32.212 K 30.26 % | 24.729 K 15 957.79 % | 154.000 -98.79 % | 12.683 K -93.74 % | 202.448 K 1 153.00 % | 16.157 K 115.33 % | -105.378 K -120.22 % | 521.193 K 414.23 % | -165.866 K 25.46 % | -222.518 K 8.59 % | -243.441 K -4 460.40 % | 5.583 K -57.70 % | 13.198 K -87.79 % | 108.063 K 2 860.23 % | -3.915 K -221.06 % | 3.234 K -99.04 % | 336.627 K 764.23 % | 38.951 K 513.32 % | -9.424 K -123.37 % | 40.325 K -26.86 % | 55.135 K -14.92 % | 64.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -4.61 -1 001.92 % | -0.42 95.45 % | -9.19 -66.41 % | -5.53 -30.26 % | -4.24 -352.13 % | -0.94 -7.34 % | -0.87 -429.57 % | -0.17 -4.76 % | -0.16 92.17 % | -2.01 -113.09 % | 15.38 179.63 % | -19.31 -10 118.99 % | -0.19 -32.43 % | -0.14 88.56 % | -1.25 -4 121.61 % | -0.03 98.01 % | -1.49 -118.83 % | 7.90 158.38 % | -13.53 -468.06 % | -2.38 -61.91 % | -1.47 -302.93 % | -0.37 -28.28 % | -0.28 94.53 % | -5.21 35.59 % | -8.08 -149.47 % | -3.24 72.82 % | -11.92 -3 981.25 % | -0.29 47.20 % | -0.55 92.74 % | -7.62 11.69 % | -8.63 -68.75 % | -5.11 -1 244.22 % | -0.38 83.40 % | -2.29 -69.08 % | -1.36 37.01 % | -2.15 44.93 % | -3.91 -5 723.39 % | 0.07 101.91 % | -3.64 -58.24 % | -2.30 -2 218.67 % | -0.10 21.48 % | -0.13 93.37 % | -1.91 -2 019.89 % | -0.09 -669.31 % | 0.02 120.70 % | -0.08 82.47 % | -0.44 -424.46 % | -0.08 -0.01 % | -0.08 59.40 % | -0.20 -57.93 % | -0.13 -94.89 % | -0.07 -249.28 % | 0.04 350.63 % | 0.01 319.42 % | 0.00 -110.20 % | 0.04 59.75 % | 0.03 1.40 % | 0.03 13 980.23 % | 0.00 -98.83 % | 0.02 -93.81 % | 0.27 709.96 % | 0.03 109.52 % | -0.35 -136.35 % | 0.96 341.43 % | -0.40 -58.25 % | -0.25 -41.65 % | -0.18 -6 508.30 % | 0.00 -62.12 % | 0.01 -85.26 % | 0.05 2 160.18 % | 0.00 -216.26 % | 0.00 -98.89 % | 0.19 797.48 % | 0.02 539.67 % | 0.00 -129.86 % | 0.02 -22.15 % | 0.02 -35.79 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -581.029 K -4 948.78 % | 11.983 K 102.11 % | -568.230 K 30.44 % | -816.902 K -16.99 % | -698.273 K 37.72 % | -1.121 M 56.93 % | -2.603 M -773.00 % | -298.208 K -23.93 % | -240.617 K 8.39 % | -262.660 K -114.15 % | 1.856 M 454.77 % | -523.068 K -1 243.85 % | -38.923 K -232.56 % | 29.362 K 108.00 % | -367.025 K -303.64 % | 180.231 K 246.09 % | -123.366 K -108.87 % | 1.390 M 171.03 % | -1.957 M -1 687.31 % | -109.509 K -325.47 % | 48.570 K 180.95 % | -60.001 K -27.95 % | -46.895 K 81.26 % | -250.222 K 41.14 % | -425.128 K 10.44 % | -474.662 K 33.96 % | -718.700 K -748.38 % | 110.845 K 1 004.58 % | 10.035 K 101.33 % | -754.806 K -124.73 % | -335.875 K 5.02 % | -353.619 K -772.66 % | -40.522 K 88.47 % | -351.493 K 11.91 % | -398.995 K 26.97 % | -546.309 K 8.38 % | -596.258 K -353.04 % | 235.637 K 118.36 % | -1.283 M -175.49 % | -465.868 K -330 502.84 % | 141.000 104.06 % | -3.471 K 99.61 % | -884.768 K -1 762.36 % | -47.508 K -325.70 % | -11.160 K 45.86 % | -20.615 K 90.07 % | -207.530 K -775.88 % | -23.694 K 60.52 % | -60.020 K 44.23 % | -107.630 K -74.21 % | -61.782 K -136.37 % | -26.138 K -119.37 % | 134.932 K 136.50 % | 57.053 K 17.87 % | 48.402 K -53.17 % | 103.348 K 51.79 % | 68.087 K 27.87 % | 53.249 K 114.77 % | 24.793 K -10.28 % | 27.634 K 38.71 % | 19.922 K -18.75 % | 24.520 K 127.21 % | -90.108 K -116.78 % | 537.135 K 456.47 % | -150.682 K 17.40 % | -182.425 K 9.29 % | -201.113 K -482.56 % | 52.571 K 3.50 % | 50.794 K 31.94 % | 38.497 K -49.54 % | 76.287 K 72.86 % | 44.131 K -10.14 % | 49.109 K -66.70 % | 147.471 K 54.36 % | 95.535 K -33.76 % | 144.229 K -13.96 % | 167.621 K -16.87 % | 201.627 K 104.27 % | -4.725 M -378.35 % | 1.697 M 31.54 % | 1.290 M 0.00 % | 1.290 M 125.57 % | -5.047 M -397.37 % | 1.697 M 30.46 % | 1.301 M 0.00 % | 1.301 M |
| Ratio de revenu net | -4.61 -1 001.71 % | -0.42 76.79 % | -1.80 67.38 % | -5.53 -30.26 % | -4.24 -352.13 % | -0.94 -3.04 % | -0.91 -405.43 % | -0.18 -14.11 % | -0.16 91.89 % | -1.95 -112.49 % | 15.58 180.70 % | -19.30 -9 623.09 % | -0.20 -36.69 % | -0.15 88.36 % | -1.25 -35 184.51 % | 0.00 100.24 % | -1.49 -118.83 % | 7.90 158.38 % | -13.53 -468.06 % | -2.38 -61.91 % | -1.47 -302.93 % | -0.37 -28.28 % | -0.28 94.53 % | -5.21 35.59 % | -8.08 -149.47 % | -3.24 72.82 % | -11.92 -3 981.25 % | -0.29 47.20 % | -0.55 92.74 % | -7.62 11.69 % | -8.63 -68.75 % | -5.11 -1 244.22 % | -0.38 83.40 % | -2.29 -69.08 % | -1.36 37.01 % | -2.15 44.93 % | -3.91 -5 723.39 % | 0.07 101.91 % | -3.64 -58.24 % | -2.30 -2 218.67 % | -0.10 21.48 % | -0.13 93.37 % | -1.91 -2 019.89 % | -0.09 -669.31 % | 0.02 120.70 % | -0.08 82.47 % | -0.44 -424.46 % | -0.08 -0.01 % | -0.08 59.40 % | -0.20 -57.93 % | -0.13 -94.89 % | -0.07 -249.28 % | 0.04 350.63 % | 0.01 319.42 % | 0.00 -113.96 % | 0.03 16.67 % | 0.03 1.40 % | 0.03 13 980.23 % | 0.00 -98.83 % | 0.02 -94.16 % | 0.28 757.67 % | 0.03 109.52 % | -0.35 -136.35 % | 0.96 341.43 % | -0.40 -58.25 % | -0.25 -41.65 % | -0.18 -6 508.30 % | 0.00 -62.12 % | 0.01 -85.26 % | 0.05 2 160.18 % | 0.00 -216.26 % | 0.00 -98.89 % | 0.19 797.48 % | 0.02 539.67 % | 0.00 -129.86 % | 0.02 -22.15 % | 0.02 -35.79 % | 0.03 113.03 % | -0.24 -225.86 % | -0.07 85.77 % | -0.52 0.00 % | -0.52 -27.47 % | -0.41 -451.32 % | -0.07 -1 922.98 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | -2.46 -16 352.00 % | 0.02 101.28 % | -1.18 65.94 % | -3.47 2.44 % | -3.56 -380.44 % | -0.74 2.87 % | -0.76 -924.55 % | -0.07 -48.53 % | -0.05 89.47 % | -0.48 -102.45 % | 19.41 265.59 % | -11.72 -52 526.18 % | -0.02 -158.80 % | 0.04 104.48 % | -0.85 -370.22 % | 0.31 139.57 % | -0.79 -107.70 % | 10.28 192.35 % | -11.13 -2 088.15 % | -0.51 -263.35 % | 0.31 545.65 % | -0.07 -72.06 % | -0.04 97.95 % | -1.98 51.55 % | -4.08 -92.91 % | -2.12 74.23 % | -8.21 -4 041.34 % | 0.21 1 019.04 % | 0.02 100.43 % | -4.38 -24.23 % | -3.52 -16.06 % | -3.04 -3 474.88 % | -0.08 93.50 % | -1.31 -17.85 % | -1.11 43.08 % | -1.95 41.88 % | -3.35 -1 849.75 % | 0.19 107.56 % | -2.54 -28.36 % | -1.98 -1 144 311.77 % | 0.00 103.96 % | 0.00 99.72 % | -1.56 -3 293.36 % | -0.05 -325.28 % | -0.01 52.58 % | -0.02 91.62 % | -0.27 -1 106.24 % | -0.02 61.52 % | -0.06 61.16 % | -0.15 -142.62 % | -0.06 -157.18 % | -0.02 -128.76 % | 0.08 89.68 % | 0.04 14.69 % | 0.04 -54.03 % | 0.08 43.91 % | 0.06 -0.47 % | 0.06 88.32 % | 0.03 -13.80 % | 0.04 37.00 % | 0.03 -47.48 % | 0.05 116.90 % | -0.30 -130.16 % | 0.99 373.89 % | -0.36 -75.36 % | -0.21 -40.57 % | -0.15 -662.23 % | 0.03 -7.32 % | 0.03 59.23 % | 0.02 -62.34 % | 0.05 66.01 % | 0.03 3.69 % | 0.03 -65.42 % | 0.08 64.21 % | 0.05 -15.37 % | 0.06 -8.41 % | 0.06 -37.26 % | 0.10 104.27 % | -2.30 -330.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 137.75 % | -2.65 -364.89 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Taux de profit brut | 0.93 1.53 % | 0.92 115.57 % | 0.43 -52.78 % | 0.90 0.69 % | 0.90 443.12 % | 0.17 267.15 % | -0.10 -152.56 % | 0.19 75.77 % | 0.11 203.11 % | 0.04 -84.85 % | 0.23 -59.85 % | 0.58 65.87 % | 0.35 -47.22 % | 0.66 144.36 % | 0.27 -48.13 % | 0.52 -23.43 % | 0.68 -17.55 % | 0.83 108.76 % | 0.40 -17.02 % | 0.48 19.11 % | 0.40 -33.08 % | 0.60 40.13 % | 0.43 19.97 % | 0.36 -11.68 % | 0.40 20.64 % | 0.34 117.95 % | -1.87 -425.11 % | 0.57 -11.51 % | 0.65 290.12 % | 0.17 -39.80 % | 0.28 374.57 % | -0.10 -114.28 % | 0.70 205.20 % | 0.23 596.68 % | -0.05 -116.22 % | 0.29 348.56 % | -0.12 -119.66 % | 0.59 799.36 % | 0.07 -67.68 % | 0.20 -46.16 % | 0.37 5.75 % | 0.35 875.04 % | -0.05 -117.51 % | 0.26 -10.69 % | 0.29 6.80 % | 0.27 204.64 % | 0.09 -73.00 % | 0.33 -8.70 % | 0.36 47.61 % | 0.25 74.67 % | 0.14 -53.93 % | 0.31 7.05 % | 0.29 -18.05 % | 0.35 24.14 % | 0.28 -13.66 % | 0.33 10.91 % | 0.29 3.10 % | 0.29 5.04 % | 0.27 -8.52 % | 0.30 28.35 % | 0.23 -25.44 % | 0.31 18.13 % | 0.26 -23.24 % | 0.34 74.84 % | 0.20 37.65 % | 0.14 44.83 % | 0.10 -49.90 % | 0.20 -13.74 % | 0.23 -21.75 % | 0.29 15.84 % | 0.25 -3.05 % | 0.26 -0.26 % | 0.26 -0.78 % | 0.26 19.25 % | 0.22 -8.73 % | 0.24 5.60 % | 0.23 -25.26 % | 0.30 -69.58 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 3.722 M 19.78 % | 3.108 M 4.56 % | 2.972 M 0.00 % | 2.972 M 3.47 % | 2.872 M 7.33 % | 2.676 M 2.53 % | 2.610 M 0.92 % | 2.586 M 0.46 % | 2.574 M 3.65 % | 2.484 M 0.22 % | 2.478 M 45.39 % | 1.705 M 5.89 % | 1.610 M 1.43 % | 1.587 M 0.92 % | 1.573 M 2.31 % | 1.537 M 2.98 % | 1.492 M 4.94 % | 1.422 M 3.92 % | 1.369 M 6.92 % | 1.280 M 0.76 % | 1.270 M 0.54 % | 1.264 M 0.57 % | 1.257 M 13.13 % | 1.111 M 16.27 % | 955.202 K 1.25 % | 943.378 K 1.88 % | 925.971 K 0.40 % | 922.258 K 0.01 % | 922.122 K 42.49 % | 647.144 K 84.13 % | 351.469 K 0.46 % | 349.859 K 1.78 % | 343.731 K 20.13 % | 286.139 K 10.64 % | 258.630 K 9.72 % | 235.727 K 0.99 % | 233.426 K -0.37 % | 234.286 K 202.54 % | 77.439 K 39.35 % | 55.573 K 0.85 % | 55.102 K 4.70 % | 52.629 K 21.30 % | 43.388 K -0.20 % | 43.475 K 5.36 % | 41.262 K 2.08 % | 40.420 K 6.61 % | 37.913 K -2.17 % | 38.753 K 7.24 % | 36.138 K 6.21 % | 34.026 K 2.90 % | 33.067 K -2.82 % | 34.026 K 0.00 % | 34.026 K -2.76 % | 34.993 K 8.05 % | 32.386 K -9.32 % | 35.714 K 3.55 % | 34.488 K 1.61 % | 33.940 K 10.29 % | 30.773 K -9.15 % | 33.873 K 1.62 % | 33.332 K 0.00 % | 33.332 K 44.21 % | 23.113 K -19.10 % | 28.570 K 425.18 % | 5.440 K 0.00 % | 5.440 K -97.50 % | 217.333 K 2 635.12 % | 7.946 K 221.18 % | 2.474 K -68.32 % | 7.810 K -96.25 % | 208.000 K 2 676.29 % | 7.492 K 0.96 % | 7.421 K 1.88 % | 7.284 K -96.46 % | 206.000 K 3 383.85 % | 5.913 K -30.32 % | 8.486 K 30.84 % | 6.486 K -92.09 % | 82.000 K 3 849.90 % | 2.076 K 21.47 % | 1.709 K 0.00 % | 1.709 K -17.68 % | 2.076 K 0.00 % | 2.076 K 0.00 % | 2.076 K 0.00 % | 2.076 K |
| Moyenne pondérée des actions en circulation | 3.722 M 19.78 % | 3.108 M 4.56 % | 2.972 M 0.00 % | 2.972 M 3.47 % | 2.872 M 7.33 % | 2.676 M 2.53 % | 2.610 M 0.92 % | 2.586 M 0.46 % | 2.574 M 3.65 % | 2.484 M 0.22 % | 2.478 M 45.39 % | 1.705 M 5.89 % | 1.610 M 1.43 % | 1.587 M 0.92 % | 1.573 M 2.31 % | 1.537 M 2.98 % | 1.492 M 4.94 % | 1.422 M 3.92 % | 1.369 M 6.92 % | 1.280 M 0.76 % | 1.270 M 0.54 % | 1.264 M 0.57 % | 1.257 M 13.13 % | 1.111 M 16.27 % | 955.202 K 1.25 % | 943.378 K 1.88 % | 925.971 K 0.40 % | 922.258 K 0.01 % | 922.122 K 42.49 % | 647.144 K 84.13 % | 351.469 K 0.46 % | 349.859 K 1.78 % | 343.731 K 20.13 % | 286.139 K 10.64 % | 258.630 K 9.72 % | 235.727 K 0.99 % | 233.426 K 0.44 % | 232.411 K 200.12 % | 77.439 K 39.35 % | 55.573 K 0.85 % | 55.102 K 4.70 % | 52.629 K 21.30 % | 43.388 K -0.20 % | 43.475 K 5.36 % | 41.262 K 2.08 % | 40.420 K 6.61 % | 37.913 K -2.17 % | 38.753 K 7.24 % | 36.138 K 6.21 % | 34.026 K 2.90 % | 33.067 K 0.04 % | 33.053 K 0.00 % | 33.053 K 0.00 % | 33.052 K 2.06 % | 32.386 K -1.13 % | 32.755 K 3.89 % | 31.530 K 2.46 % | 30.773 K 0.00 % | 30.773 K 0.00 % | 30.773 K 0.00 % | 30.773 K 0.00 % | 30.773 K -97.53 % | 1.247 M 4 263.55 % | 28.570 K 425.18 % | 5.440 K 0.00 % | 5.440 K -97.50 % | 217.333 K 3 988.28 % | 5.316 K 0.70 % | 5.279 K 0.69 % | 5.243 K 0.73 % | 5.205 K 0.56 % | 5.176 K 0.41 % | 5.155 K 0.35 % | 5.137 K -97.51 % | 206.000 K 5 220.25 % | 3.872 K 122.15 % | 1.743 K 3.50 % | 1.684 K -97.95 % | 82.000 K 3 849.90 % | 2.076 K 21.47 % | 1.709 K 0.00 % | 1.709 K -17.68 % | 2.076 K 0.00 % | 2.076 K 0.00 % | 2.076 K 0.00 % | 2.076 K |
| Bénéfice par action diluée | -0.29 -174.65 % | -0.11 63.40 % | -0.29 33.33 % | -0.44 -50.78 % | -0.29 45.48 % | -0.53 55.42 % | -1.19 -326.88 % | -0.28 5.10 % | -0.29 31.94 % | -0.43 -172.00 % | 0.60 218.69 % | -0.51 -134.03 % | -0.22 -206.38 % | -0.07 79.48 % | -0.34 -23 000.00 % | 0.00 100.96 % | -0.16 -120.80 % | 0.75 141.67 % | -1.80 -349.44 % | -0.40 -122.50 % | -0.18 27.27 % | -0.25 5.17 % | -0.26 55.95 % | -0.59 32.82 % | -0.88 -14.40 % | -0.77 31.56 % | -1.13 -570.54 % | -0.17 48.15 % | -0.32 84.57 % | -2.10 12.50 % | -2.40 -45.45 % | -1.65 -212.50 % | -0.53 74.86 % | -2.10 -7.69 % | -1.95 23.53 % | -2.55 15.00 % | -3.00 -923.05 % | 0.36 285.50 % | -0.20 97.98 % | -9.75 -561.91 % | -1.47 24.46 % | -1.95 -242.11 % | -0.57 72.86 % | -2.10 -630.30 % | 0.40 124.00 % | -1.65 -680.14 % | -0.21 90.60 % | -2.25 6.25 % | -2.40 44.83 % | -4.35 -4 361.54 % | -0.10 95.36 % | -2.10 -200.00 % | 2.10 478.51 % | 0.36 8 166.67 % | 0.00 -100.41 % | 1.11 18.78 % | 0.93 28.19 % | 0.73 14 467.22 % | 0.01 -98.67 % | 0.38 -94.32 % | 6.60 1 000.00 % | 0.60 113.33 % | -4.50 -125.00 % | 18.00 159.11 % | -30.45 25.64 % | -40.95 -3 554.62 % | -1.12 -259.62 % | 0.70 -88.30 % | 6.00 -56.99 % | 13.95 71 638.46 % | -0.02 -104.87 % | 0.40 -99.13 % | 46.05 667.50 % | 6.00 13 433.33 % | -0.05 -100.75 % | 6.00 0.00 % | 6.00 -40.30 % | 10.05 267.50 % | -6.00 90.15 % | -60.90 84.59 % | -395.25 0.00 % | -395.25 -3 278.21 % | -11.70 80.79 % | -60.90 -2 606.67 % | -2.25 0.00 % | -2.25 |
| Bénéfice par action | -0.29 -174.65 % | -0.11 63.40 % | -0.29 33.33 % | -0.44 -50.78 % | -0.29 45.48 % | -0.53 55.42 % | -1.19 -326.88 % | -0.28 5.10 % | -0.29 31.94 % | -0.43 -172.00 % | 0.60 218.69 % | -0.51 -134.03 % | -0.22 -206.38 % | -0.07 79.48 % | -0.34 -23 000.00 % | 0.00 100.96 % | -0.16 -120.80 % | 0.75 141.67 % | -1.80 -349.44 % | -0.40 -122.50 % | -0.18 27.27 % | -0.25 5.17 % | -0.26 55.95 % | -0.59 32.82 % | -0.88 -14.40 % | -0.77 31.56 % | -1.13 -570.54 % | -0.17 48.15 % | -0.32 84.57 % | -2.10 12.50 % | -2.40 -45.45 % | -1.65 -212.50 % | -0.53 74.86 % | -2.10 -7.69 % | -1.95 23.53 % | -2.55 15.00 % | -3.00 -916.33 % | 0.37 101.54 % | -23.85 -144.62 % | -9.75 -561.91 % | -1.47 24.46 % | -1.95 92.17 % | -24.90 -1 085.71 % | -2.10 -630.30 % | 0.40 124.00 % | -1.65 81.03 % | -8.70 -286.67 % | -2.25 6.25 % | -2.40 44.83 % | -4.35 -11.54 % | -3.90 -85.71 % | -2.10 -200.00 % | 2.10 444.75 % | 0.39 321.55 % | -0.17 -114.37 % | 1.21 18.50 % | 1.02 27.05 % | 0.80 17 766.67 % | 0.00 -99.25 % | 0.60 -91.67 % | 7.20 1 100.00 % | 0.60 814.29 % | -0.08 -100.47 % | 18.00 159.11 % | -30.45 25.64 % | -40.95 -3 554.62 % | -1.12 -206.71 % | 1.05 -58.82 % | 2.55 -87.22 % | 19.95 2 754.69 % | -0.75 -225.25 % | 0.60 -99.09 % | 66.00 730.19 % | 7.95 17 766.67 % | -0.05 -100.43 % | 10.35 -67.61 % | 31.95 -20.22 % | 40.05 767.50 % | -6.00 90.15 % | -60.90 84.59 % | -395.25 0.00 % | -395.25 -4.85 % | -376.95 -518.97 % | -60.90 -2 606.67 % | -2.25 0.00 % | -2.25 |
| Bénéfice brut | 220.688 K -69.71 % | 728.553 K 255.43 % | 204.980 K -3.56 % | 212.541 K 20.74 % | 176.031 K -29.60 % | 250.036 K 174.11 % | -337.375 K -144.78 % | 753.383 K 46.66 % | 513.677 K 2 536.00 % | 19.487 K -12.59 % | 22.293 K -13.97 % | 25.913 K -95.76 % | 611.797 K 18.98 % | 514.192 K 336.78 % | 117.724 K -60.91 % | 301.144 K 182.69 % | 106.528 K -4.99 % | 112.128 K 60.57 % | 69.832 K -32.22 % | 103.030 K 64.41 % | 62.667 K -87.84 % | 515.539 K 4.20 % | 494.742 K 994.93 % | 45.185 K 7.29 % | 42.113 K -43.99 % | 75.186 K 146.00 % | -163.434 K -153.48 % | 305.581 K -12.66 % | 349.858 K 1 120.00 % | 28.677 K 8.89 % | 26.335 K 324.70 % | -11.720 K -103.49 % | 336.180 K 441.47 % | 62.086 K 471.28 % | -16.722 K -120.81 % | 80.356 K 491.83 % | -20.508 K -102.84 % | 721.196 K 2 084.71 % | 33.011 K -30.63 % | 47.588 K -84.45 % | 306.089 K 8.46 % | 282.208 K 1 189.31 % | -25.907 K -109.61 % | 269.589 K -10.60 % | 301.552 K 21.93 % | 247.310 K 261.04 % | 68.499 K -80.40 % | 349.441 K -6.35 % | 373.124 K 111.95 % | 176.040 K 25.42 % | 140.363 K -57.66 % | 331.506 K -27.89 % | 459.753 K 2.18 % | 449.956 K 27.59 % | 352.649 K -12.04 % | 400.934 K 16.98 % | 342.728 K 32.45 % | 258.761 K 19.80 % | 216.000 K -4.79 % | 226.859 K 29.95 % | 174.575 K 15.34 % | 151.356 K 90.19 % | 79.582 K -57.30 % | 186.384 K 127.56 % | 81.907 K -35.16 % | 126.325 K -6.54 % | 135.163 K -65.91 % | 396.516 K -3.67 % | 411.624 K -35.16 % | 634.832 K 55.20 % | 409.040 K 0.96 % | 405.164 K -13.56 % | 468.713 K -4.45 % | 490.561 K 12.10 % | 437.594 K -28.57 % | 612.578 K -0.79 % | 617.445 K -0.96 % | 623.444 K -69.62 % | 2.052 M 20.89 % | 1.697 M 31.54 % | 1.290 M 0.00 % | 1.290 M -32.28 % | 1.905 M 12.26 % | 1.697 M 30.46 % | 1.301 M 0.00 % | 1.301 M |
| Charge d'impôt sur le bénéfice | -49.000 -200.00 % | 49.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.173 K 255.62 % | 6.235 K 331.79 % | 1.444 K | 0.000 100.00 % | -32.000 90.93 % | -353.000 -102.11 % | 16.701 K 749.49 % | 1.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.638 K | 0.000 | 0.000 -100.00 % | 7.391 K | 0.000 -100.00 % | 650.000 | 0.000 | 0.000 -100.00 % | 3.947 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 % | 498.082 K 293.92 % | 126.442 K -81.28 % | 675.536 K 0.00 % | 675.536 K -13.68 % | 782.567 K 518.91 % | 126.442 K 2 539.16 % | 4.791 K 0.00 % | 4.791 K |
| Coût des revenus | 15.587 K -75.41 % | 63.387 K -76.98 % | 275.346 K 1 116.09 % | 22.642 K 12.67 % | 20.095 K -98.41 % | 1.263 M -66.32 % | 3.750 M 15.33 % | 3.251 M -24.14 % | 4.286 M 705.01 % | 532.382 K 626.08 % | 73.323 K 291.77 % | 18.716 K -98.35 % | 1.136 M 335.09 % | 261.074 K -17.38 % | 316.012 K 15.16 % | 274.401 K 455.96 % | 49.356 K 113.23 % | 23.147 K -78.17 % | 106.042 K -5.56 % | 112.288 K 20.31 % | 93.330 K -72.81 % | 343.277 K -48.00 % | 660.189 K 711.43 % | 81.361 K 31.11 % | 62.055 K -58.40 % | 149.177 K -40.56 % | 250.975 K 10.78 % | 226.556 K 19.72 % | 189.244 K 31.68 % | 143.714 K 108.40 % | 68.962 K -46.19 % | 128.165 K -9.00 % | 140.841 K -31.89 % | 206.784 K -45.06 % | 376.399 K 88.25 % | 199.943 K 0.82 % | 198.319 K -60.99 % | 508.350 K 7.44 % | 473.147 K 151.34 % | 188.250 K -63.13 % | 510.637 K -0.67 % | 514.082 K -13.23 % | 592.462 K -22.32 % | 762.718 K 4.52 % | 729.745 K 11.24 % | 656.034 K -5.43 % | 693.735 K -0.94 % | 700.291 K 7.70 % | 650.214 K 21.17 % | 536.617 K -37.03 % | 852.165 K 13.86 % | 748.425 K -34.55 % | 1.144 M 36.80 % | 835.912 K -6.96 % | 898.457 K 8.62 % | 827.134 K 0.68 % | 821.584 K 26.88 % | 647.552 K 11.90 % | 578.698 K 7.82 % | 536.702 K -7.40 % | 579.595 K 72.42 % | 336.150 K 50.59 % | 223.227 K -37.64 % | 357.973 K 6.43 % | 336.340 K -55.84 % | 761.603 K -38.62 % | 1.241 M -23.68 % | 1.626 M 16.18 % | 1.399 M -9.76 % | 1.551 M 26.88 % | 1.222 M 5.23 % | 1.161 M -13.26 % | 1.339 M -3.44 % | 1.387 M -11.07 % | 1.559 M -19.57 % | 1.939 M -7.60 % | 2.098 M 47.15 % | 1.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 789.310 K 0.00 % | 789.310 K 10.23 % | 716.043 K -21.67 % | 914.180 K -16.54 % | 1.095 M 2.28 % | 1.071 M -15.50 % | 1.267 M 46.39 % | 865.747 K 14.28 % | 757.543 K 22.09 % | 620.496 K 58.26 % | 392.064 K -24.66 % | 520.390 K -11.52 % | 588.152 K 26.82 % | 463.770 K 6.21 % | 436.646 K -19.79 % | 544.354 K -4.31 % | 568.849 K 24.75 % | 455.980 K 94.88 % | 233.978 K -49.81 % | 466.163 K -0.91 % | 470.436 K 7.50 % | 437.609 K 20.93 % | 361.862 K -25.30 % | 484.418 K 1.88 % | 475.501 K 18.32 % | 401.878 K -40.30 % | 673.128 K 56.95 % | 428.876 K 1.28 % | 423.460 K -17.86 % | 515.516 K 2.02 % | 505.303 K 42.13 % | 355.520 K -5.62 % | 376.702 K -0.66 % | 379.211 K -0.80 % | 382.273 K -34.39 % | 582.681 K -1.34 % | 590.604 K 21.63 % | 485.559 K -62.37 % | 1.290 M 147.50 % | 521.419 K 67.14 % | 311.963 K 5.53 % | 295.627 K -66.49 % | 882.304 K 178.24 % | 317.097 K 15.32 % | 274.983 K -0.42 % | 276.129 K 10.98 % | 248.803 K -35.19 % | 383.889 K -13.09 % | 441.731 K 51.51 % | 291.555 K 36.36 % | 213.815 K -41.91 % | 368.084 K 9.79 % | 335.266 K -14.67 % | 392.903 K 21.09 % | 324.459 K 5.30 % | 308.114 K 8.86 % | 283.040 K 30.04 % | 217.656 K 4.45 % | 208.385 K 0.41 % | 207.526 K 27.81 % | 162.366 K 20.76 % | 134.458 K -26.58 % | 183.138 K 1.88 % | 179.758 K -26.50 % | 244.584 K -24.53 % | 324.074 K -76.38 % | 1.372 M 2 053.51 % | 63.705 K | 0.000 | 0.000 -100.00 % | 19.400 -99.99 % | 329.446 K -12.34 % | 375.813 K 1 708 140.91 % | 22.000 -100.00 % | 1.451 M | 0.000 -100.00 % | 424.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.019 M -66 681.11 % | 1.530 K | 0.000 | 0.000 -100.00 % | 312.807 K | 0.000 | 0.000 -100.00 % | 415.719 K 743.89 % | -64.564 K | 0.000 -100.00 % | 64.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 166.210 K 370.24 % | 35.346 K -39.91 % | 58.819 K 1.92 % | 57.709 K 11.90 % | 51.572 K | 0.000 100.00 % | -231.653 K -681 432.35 % | 34.000 -98.53 % | 2.320 K -97.01 % | 77.611 K 64.58 % | 47.156 K 1.39 % | 46.509 K 97.12 % | 23.594 K -33.07 % | 35.253 K 336.68 % | 8.073 K 0.00 % | 8.073 K 0.00 % | 8.073 K 0.00 % | 8.073 K 76.15 % | 4.583 K -51.47 % | 9.443 K 0.00 % | 9.443 K 0.00 % | 9.443 K -77.21 % | 41.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.776 M | 0.000 | 0.000 | 0.000 100.00 % | -6.953 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 955.520 K 15.87 % | 824.656 K 6.43 % | 774.862 K -20.27 % | 971.889 K -15.27 % | 1.147 M 7.10 % | 1.071 M 3.40 % | 1.036 M -1.94 % | 1.056 M 18.64 % | 890.298 K 27.53 % | 698.107 K 58.94 % | 439.220 K -22.52 % | 566.899 K -13.49 % | 655.335 K 31.32 % | 499.023 K -4.61 % | 523.154 K -9.62 % | 578.808 K -3.89 % | 602.261 K 25.72 % | 479.066 K 86.41 % | 256.992 K -48.87 % | 502.651 K 2.26 % | 491.537 K 3.22 % | 476.210 K 5.88 % | 449.778 K -24.77 % | 597.910 K 12.01 % | 533.806 K 32.83 % | 401.878 K -40.30 % | 673.128 K 56.95 % | 428.876 K 1.28 % | 423.460 K -17.86 % | 515.516 K 2.02 % | 505.303 K 42.13 % | 355.520 K -5.62 % | 376.702 K -0.66 % | 379.211 K -0.80 % | 382.273 K -34.39 % | 582.681 K -1.34 % | 590.604 K 21.63 % | 485.559 K -62.37 % | 1.290 M 147.50 % | 521.419 K 67.14 % | 311.963 K 5.53 % | 295.627 K -66.49 % | 882.304 K 178.24 % | 317.097 K 15.32 % | 274.983 K -0.42 % | 276.129 K 10.98 % | 248.803 K -35.19 % | 383.889 K -13.09 % | 441.731 K 51.51 % | 291.555 K 36.36 % | 213.815 K -41.91 % | 368.084 K 9.79 % | 335.266 K -14.67 % | 392.903 K 21.09 % | 324.459 K 5.30 % | 308.114 K 8.86 % | 283.040 K 30.04 % | 217.656 K 4.45 % | 208.385 K 0.41 % | 207.526 K 27.81 % | 162.366 K 20.76 % | 134.458 K -26.58 % | 183.138 K 1.88 % | 179.758 K -26.50 % | 244.584 K -24.53 % | 324.074 K -8.25 % | 353.204 K -2.22 % | 361.234 K 0.13 % | 360.771 K -25.52 % | 484.360 K 28.82 % | 376.000 K 4.15 % | 361.033 K -13.96 % | 419.604 K 0.93 % | 415.741 K -2.88 % | 428.050 K -17.25 % | 517.294 K 5.74 % | 489.205 K 1.59 % | 481.571 K 107.11 % | -6.776 M | 0.000 | 0.000 | 0.000 100.00 % | -6.953 M | 0.000 | 0.000 | 0.000 |
| Coût et dépenses | 971.107 K 9.35 % | 888.043 K -15.44 % | 1.050 M 5.60 % | 994.531 K -15.00 % | 1.170 M -49.87 % | 2.334 M -51.23 % | 4.785 M 11.09 % | 4.308 M -16.78 % | 5.176 M 320.65 % | 1.230 M 140.08 % | 512.543 K -12.48 % | 585.615 K -67.31 % | 1.791 M 135.66 % | 760.097 K -9.42 % | 839.166 K -1.65 % | 853.209 K 30.94 % | 651.617 K 29.75 % | 502.213 K 38.34 % | 363.034 K -40.96 % | 614.939 K 5.14 % | 584.867 K -28.63 % | 819.487 K -26.17 % | 1.110 M 63.41 % | 679.271 K 14.00 % | 595.861 K 8.13 % | 551.055 K -40.37 % | 924.103 K 40.99 % | 655.432 K 6.97 % | 612.704 K -7.06 % | 659.230 K 14.80 % | 574.265 K 18.73 % | 483.685 K -6.54 % | 517.543 K -11.68 % | 585.995 K -22.76 % | 758.672 K -3.06 % | 782.624 K -0.80 % | 788.923 K -20.62 % | 993.909 K -43.64 % | 1.764 M 148.52 % | 709.669 K -13.73 % | 822.600 K 1.59 % | 809.709 K -45.10 % | 1.475 M 36.58 % | 1.080 M 7.47 % | 1.005 M 7.78 % | 932.163 K -1.10 % | 942.538 K -13.06 % | 1.084 M -0.71 % | 1.092 M 31.85 % | 828.172 K -22.31 % | 1.066 M -4.53 % | 1.117 M -24.50 % | 1.479 M 20.34 % | 1.229 M 0.48 % | 1.223 M 7.72 % | 1.135 M 2.77 % | 1.105 M 27.67 % | 865.208 K 9.93 % | 787.083 K 5.76 % | 744.228 K 0.31 % | 741.961 K 57.66 % | 470.608 K 15.81 % | 406.365 K -24.43 % | 537.731 K -7.44 % | 580.924 K -46.49 % | 1.086 M -31.89 % | 1.594 M -19.78 % | 1.987 M 12.89 % | 1.760 M -13.51 % | 2.035 M 27.33 % | 1.598 M 4.98 % | 1.522 M -13.42 % | 1.758 M -2.43 % | 1.802 M -9.31 % | 1.987 M -19.08 % | 2.456 M -5.08 % | 2.587 M 35.65 % | 1.907 M 128.15 % | -6.776 M | 0.000 | 0.000 | 0.000 100.00 % | -6.953 M | 0.000 | 0.000 | 0.000 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.093 K -41.81 % | 36.250 K -56.50 % | 83.324 K 31.90 % | 63.174 K 100.00 % | 31.587 K -27.87 % | 43.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 789.310 K 0.00 % | 789.310 K 10.23 % | 716.043 K -21.67 % | 914.180 K -16.54 % | 1.095 M 2.28 % | 1.071 M -15.50 % | 1.267 M 46.39 % | 865.747 K 14.28 % | 757.543 K 22.09 % | 620.496 K 58.26 % | 392.064 K -24.66 % | 520.390 K -11.52 % | 588.152 K 26.82 % | 463.770 K 6.21 % | 436.646 K -19.79 % | 544.354 K -4.31 % | 568.849 K 24.75 % | 455.980 K 94.88 % | 233.978 K -49.81 % | 466.163 K -0.91 % | 470.436 K 7.50 % | 437.609 K 20.93 % | 361.862 K -25.30 % | 484.418 K 1.88 % | 475.501 K 18.32 % | 401.878 K -40.30 % | 673.128 K 56.95 % | 428.876 K 1.28 % | 423.460 K -17.86 % | 515.516 K 2.02 % | 505.303 K 42.13 % | 355.520 K -5.62 % | 376.702 K -0.66 % | 379.211 K -0.80 % | 382.273 K -34.39 % | 582.681 K -1.34 % | 590.604 K 21.63 % | 485.559 K -62.37 % | 1.290 M 147.50 % | 521.419 K 67.14 % | 311.963 K 5.53 % | 295.627 K -66.49 % | 882.304 K 178.24 % | 317.097 K 15.32 % | 274.983 K -0.42 % | 276.129 K 10.98 % | 248.803 K -35.19 % | 383.889 K -13.09 % | 441.731 K 51.51 % | 291.555 K 36.36 % | 213.815 K -41.91 % | 368.084 K 9.79 % | 335.266 K -14.67 % | 392.903 K 21.09 % | 324.459 K 5.30 % | 308.114 K 8.86 % | 283.040 K 30.04 % | 217.656 K 4.45 % | 208.385 K 0.41 % | 207.526 K 27.81 % | 162.366 K 20.76 % | 134.458 K -26.58 % | 183.138 K 1.88 % | 179.758 K -26.50 % | 244.584 K -24.53 % | 324.074 K -8.25 % | 353.204 K 3.84 % | 340.141 K 4.81 % | 324.521 K -19.08 % | 401.036 K 28.20 % | 312.827 K -5.04 % | 329.446 K -12.34 % | 375.813 K -9.60 % | 415.741 K -2.88 % | 428.050 K -17.25 % | 517.294 K 5.74 % | 489.204 K 1.59 % | 481.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.667 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 |
| Frais d'intérêts | 504.038 K 48.32 % | 339.821 K 14.40 % | 297.040 K -38.01 % | 479.140 K 275.30 % | 127.669 K -56.75 % | 295.193 K -31.34 % | 429.959 K 20.07 % | 358.095 K -30.09 % | 512.203 K -38.83 % | 837.391 K 121.56 % | 377.944 K 14.12 % | 331.177 K 16.69 % | 283.804 K 114.24 % | 132.470 K -20.26 % | 166.129 K -12.18 % | 189.171 K 88.39 % | 100.417 K -67.98 % | 313.651 K -25.77 % | 422.534 K 7.26 % | 393.937 K 46.65 % | 268.629 K 10.04 % | 244.130 K -11.45 % | 275.682 K -30.51 % | 396.704 K -2.03 % | 404.905 K 68.46 % | 240.352 K -45.21 % | 438.678 K 245.50 % | 126.969 K -21.48 % | 161.694 K -4.02 % | 168.468 K -29.22 % | 238.012 K 634.40 % | 32.409 K -70.73 % | 110.720 K 74.44 % | 63.471 K -65.89 % | 186.075 K 321.39 % | 44.157 K 4.90 % | 42.096 K -71.98 % | 150.216 K 21.62 % | 123.517 K 78.03 % | 69.379 K -7.81 % | 75.258 K -13.82 % | 87.322 K -59.52 % | 215.715 K 374.52 % | 45.460 K 343.30 % | 10.255 K -74.50 % | 40.222 K -70.85 % | 137.977 K 161.18 % | 52.828 K -26.88 % | 72.246 K 137.49 % | 30.421 K -44.70 % | 55.013 K 55.98 % | 35.270 K -33.66 % | 53.167 K 19.92 % | 44.336 K -2.74 % | 45.584 K 18.26 % | 38.544 K 18.42 % | 32.548 K 60.96 % | 20.221 K 173.59 % | 7.391 K 11.14 % | 6.650 K 923.08 % | 650.000 0.00 % | 650.000 -64.32 % | 1.822 K -53.84 % | 3.947 K 26.87 % | 3.111 K -87.44 % | 24.769 K -1.99 % | 25.273 K -13.86 % | 29.339 K -21.96 % | 37.596 K -11.26 % | 42.367 K 14.06 % | 37.143 K -11.65 % | 42.039 K 13.62 % | 37.000 K | 0.000 -100.00 % | 19.005 K | 0.000 -100.00 % | 74.289 K -5.78 % | 78.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 3.721 K 11.27 % | 3.344 K 780.00 % | 380.000 -88.65 % | 3.349 K -43.60 % | 5.938 K 100.00 % | 2.969 K -88.01 % | 24.763 K 438.09 % | 4.602 K 41.43 % | 3.254 K -68.53 % | 10.339 K 37.50 % | 7.519 K 0.00 % | 7.519 K 0.00 % | 7.519 K 0.00 % | 7.519 K -6.86 % | 8.073 K 0.00 % | 8.073 K 0.00 % | 8.073 K 0.00 % | 8.073 K 76.15 % | 4.583 K -51.47 % | 9.443 K 0.00 % | 9.443 K 0.00 % | 9.443 K 53.64 % | 6.146 K -47.76 % | 11.764 K 0.00 % | 11.764 K 0.01 % | 11.763 K 0.27 % | 11.731 K -7.96 % | 12.745 K -21.02 % | 16.137 K 36.40 % | 11.831 K -14.44 % | 13.828 K 1.52 % | 13.621 K 0.31 % | 13.579 K -0.32 % | 13.622 K 2 655.72 % | -533.000 -104.24 % | 12.566 K -15.40 % | 14.854 K 2.04 % | 14.557 K -20.00 % | 18.196 K 128.51 % | 7.963 K 32.39 % | 6.015 K -39.54 % | 9.948 K -57.57 % | 23.443 K | 0.000 -100.00 % | 10.461 K 27.51 % | 8.204 K -23.71 % | 10.754 K 0.00 % | 10.754 K 25.24 % | 8.587 K 8.90 % | 7.885 K -33.74 % | 11.900 K 13.98 % | 10.440 K -0.05 % | 10.445 K 0.06 % | 10.439 K 23.44 % | 8.457 K -19.67 % | 10.528 K 25.35 % | 8.399 K 1.20 % | 8.299 K -51.88 % | 17.248 K 107.78 % | 8.301 K 7.62 % | 7.713 K 0.00 % | 7.713 K -42.65 % | 13.448 K 12.11 % | 11.995 K 0.00 % | 11.995 K -21.72 % | 15.324 K -9.48 % | 16.928 K -0.01 % | 16.929 K 504.81 % | -4.182 K -110.86 % | 38.497 K -10.99 % | 43.248 K -26.25 % | 58.641 K -7.38 % | 63.311 K -12.86 % | 72.651 K -15.51 % | 85.991 K 75.69 % | 48.945 K 24.29 % | 39.381 K -34.09 % | 59.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 96.103 K 200.00 % | -96.103 K -103.76 % | 2.554 M 436.37 % | -759.348 K 22.03 % | -973.915 K -18.64 % | -820.920 K 36.72 % | -1.297 M -328.39 % | -302.840 K 19.59 % | -376.621 K 44.50 % | -678.620 K -62.77 % | -416.927 K 22.93 % | -540.986 K -1 142.56 % | -43.538 K -846.41 % | 5.833 K 101.35 % | -432.429 K -55.74 % | -277.664 K 43.99 % | -495.733 K -35.10 % | -366.938 K 17.81 % | -446.449 K -11.72 % | -399.621 K 6.82 % | -428.870 K -1 190.47 % | 39.329 K 147.10 % | -83.499 K 84.89 % | -552.725 K -12.41 % | -491.693 K -50.51 % | -326.692 K 60.95 % | -836.562 K -578.50 % | -123.295 K -67.52 % | -73.602 K 84.88 % | -486.839 K -1.64 % | -478.968 K -30.42 % | -367.240 K -806.27 % | -40.522 K 87.22 % | -317.125 K 20.52 % | -398.995 K 20.57 % | -502.325 K 17.80 % | -611.112 K -359.34 % | 235.637 K 118.74 % | -1.257 M -165.39 % | -473.831 K -7 966.58 % | -5.874 K 56.23 % | -13.419 K 98.52 % | -908.211 K -1 811.70 % | -47.508 K -278.81 % | 26.569 K 192.19 % | -28.819 K 84.02 % | -180.304 K -423.41 % | -34.448 K 49.79 % | -68.607 K 40.61 % | -115.515 K -57.27 % | -73.452 K -100.81 % | -36.578 K -129.38 % | 124.487 K 118.20 % | 57.053 K 102.39 % | 28.190 K -69.63 % | 92.820 K 55.51 % | 59.688 K 45.21 % | 41.105 K 439.79 % | 7.615 K -60.61 % | 19.333 K 58.35 % | 12.209 K -27.75 % | 16.898 K 116.32 % | -103.556 K -1 662.87 % | 6.626 K 104.07 % | -162.677 K 17.74 % | -197.749 K 9.31 % | -218.041 K -718.00 % | 35.282 K -30.62 % | 50.853 K -66.20 % | 150.472 K 355.44 % | 33.039 K -25.13 % | 44.131 K -10.14 % | 49.109 K -34.36 % | 74.820 K 683.87 % | 9.545 K -89.98 % | 95.284 K -25.70 % | 128.241 K -9.61 % | 141.873 K 103.00 % | -4.725 M -378.35 % | 1.697 M 31.54 % | 1.290 M 0.00 % | 1.290 M 125.57 % | -5.047 M -397.37 % | 1.697 M 30.46 % | 1.301 M 0.00 % | 1.301 M |
| Ratio de résultat d'exploitation | 0.41 435.18 % | -0.12 -102.28 % | 5.32 264.70 % | -3.23 34.98 % | -4.97 -815.23 % | -0.54 -42.71 % | -0.38 -402.75 % | -0.08 3.63 % | -0.08 93.62 % | -1.23 71.80 % | -4.36 64.03 % | -12.12 -48 559.49 % | -0.02 -431.10 % | 0.01 100.75 % | -1.00 -106.66 % | -0.48 84.83 % | -3.18 -17.24 % | -2.71 -6.86 % | -2.54 -36.77 % | -1.86 32.49 % | -2.75 -6 103.39 % | 0.05 163.34 % | -0.07 98.34 % | -4.37 7.47 % | -4.72 -224.17 % | -1.46 84.76 % | -9.56 -4 024.44 % | -0.23 -69.71 % | -0.14 95.17 % | -2.82 43.81 % | -5.03 -59.37 % | -3.15 -3 612.58 % | -0.08 92.80 % | -1.18 -6.32 % | -1.11 38.10 % | -1.79 47.86 % | -3.44 -1 893.34 % | 0.19 107.71 % | -2.48 -23.65 % | -2.01 -27 835.22 % | -0.01 57.32 % | -0.02 98.95 % | -1.60 -3 383.27 % | -0.05 -278.63 % | 0.03 180.75 % | -0.03 86.51 % | -0.24 -620.83 % | -0.03 51.05 % | -0.07 58.64 % | -0.16 -119.03 % | -0.07 -118.49 % | -0.03 -143.62 % | 0.08 75.00 % | 0.04 96.92 % | 0.02 -70.19 % | 0.08 47.44 % | 0.05 13.03 % | 0.05 373.31 % | 0.01 -62.15 % | 0.03 56.40 % | 0.02 -53.30 % | 0.03 110.14 % | -0.34 -2 909.56 % | 0.01 103.13 % | -0.39 -74.65 % | -0.22 -40.54 % | -0.16 -1 008.24 % | 0.02 -37.87 % | 0.03 -59.22 % | 0.07 239.93 % | 0.02 -28.10 % | 0.03 3.69 % | 0.03 -31.84 % | 0.04 733.85 % | 0.00 -87.20 % | 0.04 -20.91 % | 0.05 -31.79 % | 0.07 103.01 % | -2.30 -330.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 137.75 % | -2.65 -364.89 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total autres revenus dépenses net | -1.185 M -404.04 % | -235.079 K 96.63 % | -6.971 M -1 190.73 % | -540.043 K -480.21 % | 142.037 K 123.73 % | -598.479 K 64.48 % | -1.685 M -370.59 % | -358.061 K 5.64 % | -379.453 K 12.12 % | -431.770 K -122.88 % | 1.887 M 688.30 % | -320.782 K -11.89 % | -286.704 K -127.92 % | -125.792 K -15.62 % | -108.798 K -141.74 % | 260.652 K -1.22 % | 263.877 K -81.62 % | 1.436 M 174.25 % | -1.933 M -1 606.88 % | -113.268 K -156.81 % | 199.368 K 156.49 % | -352.903 K -43.91 % | -245.224 K -131.42 % | -105.963 K 69.73 % | -350.102 K 12.49 % | -400.085 K -93.58 % | -206.672 K -544.10 % | -32.087 K 85.71 % | -224.540 K 72.83 % | -826.419 K -140.86 % | -343.116 K -50.47 % | -228.026 K -61.85 % | -140.886 K 52.88 % | -298.972 K -237.99 % | -88.456 K 12.16 % | -100.707 K -20.53 % | -83.555 K 44.38 % | -150.216 K 74.43 % | -587.365 K -746.60 % | -69.379 K 7.81 % | -75.258 K 13.82 % | -87.322 K 49.65 % | -173.424 K -281.49 % | -45.460 K -343.30 % | -10.255 K 74.50 % | -40.222 K 73.55 % | -152.060 K -187.84 % | -52.828 K -220.77 % | -16.469 K 45.86 % | -30.421 K 44.93 % | -55.243 K -56.63 % | -35.270 K 33.50 % | -53.034 K -19.62 % | -44.336 K -31.06 % | -33.829 K 12.23 % | -38.544 K -40.28 % | -27.476 K -67.78 % | -16.376 K -466.76 % | 4.465 K 167.14 % | -6.650 K -103.50 % | 190.239 K 25 773.28 % | -741.000 59.33 % | -1.822 K -100.35 % | 514.567 K 16 235.69 % | -3.189 K 87.13 % | -24.769 K 2.48 % | -25.400 K 14.48 % | -29.699 K 21.13 % | -37.655 K 11.21 % | -42.409 K -14.76 % | -36.954 K 9.64 % | -40.897 K -114.22 % | 287.518 K 901.58 % | -35.869 K -89.09 % | -18.969 K 65.49 % | -54.959 K 24.82 % | -73.106 K 5.14 % | -77.071 K -101.63 % | 4.725 M 378.35 % | -1.697 M -31.54 % | -1.290 M 0.00 % | -1.290 M -125.57 % | 5.047 M 397.37 % | -1.697 M -30.46 % | -1.301 M 0.00 % | -1.301 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-10-30 | 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 | 2006-08-07 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-10-30 | 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 | 2006-08-07 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -452.336 K -109.32 % | 4.854 M 13.52 % | 4.276 M 13.11 % | 3.780 M 47.49 % | 2.563 M -10.48 % | 2.863 M 16.53 % | 2.457 M -36.05 % | 3.842 M 32.34 % | 2.904 M 110.59 % | 1.379 M -67.98 % | 4.306 M -33.17 % | 6.443 M -0.24 % | 6.459 M 11.13 % | 5.812 M 0.26 % | 5.797 M 18.09 % | 4.909 M 13.64 % | 4.320 M 11.10 % | 3.888 M -41.74 % | 6.675 M -6.72 % | 7.156 M 2.97 % | 6.949 M 8.87 % | 6.383 M 23.57 % | 5.166 M 8.06 % | 4.780 M 21.63 % | 3.930 M -24.11 % | 5.179 M 32.15 % | 3.919 M 5.06 % | 3.730 M 13.40 % | 3.290 M 9.21 % | 3.012 M -18.56 % | 3.699 M 7.48 % | 3.441 M 13.43 % | 3.034 M 13.33 % | 2.677 M 22.78 % | 2.180 M -5.50 % | 2.307 M 16.69 % | 1.977 M -20.98 % | 2.502 M 19.87 % | 2.088 M -9.83 % | 2.315 M 191.71 % | 793.736 K 3.21 % | 769.081 K 24.82 % | 616.173 K 3.33 % | 596.292 K 80.12 % | 331.052 K 11.02 % | 298.186 K 54.57 % | 192.916 K -44.28 % | 346.205 K -11.53 % | 391.325 K -55.43 % | 878.025 K 3.55 % | 847.947 K 4.96 % | 807.858 K 5.46 % | 766.030 K -6.17 % | 816.385 K 52.34 % | 535.894 K -10.45 % | 598.429 K 10.65 % | 540.824 K 659.27 % | -96.701 K -173.35 % | 131.834 K 8.87 % | 121.090 K 17.85 % | 102.753 K -81.47 % | 554.646 K -2.25 % | 567.416 K 86.35 % | 304.484 K -68.93 % | 979.977 K -2.40 % | 1.004 M -47.08 % | 1.897 M 85.80 % | 1.021 M -4.04 % | 1.064 M -16.53 % | 1.275 M 4.08 % | 1.225 M -10.01 % | 1.361 M -11.77 % | 1.543 M -22.26 % | 1.984 M -4.87 % | 2.086 M -8.13 % | 2.271 M -30.31 % | 3.258 M -3.55 % | 3.378 M 0.80 % | 3.351 M 46.97 % | 2.280 M 5.84 % | 2.154 M |
| Investissements totaux | 3.028 M 278.05 % | 800.883 K 249.63 % | 229.064 K -86.19 % | 1.659 M 9.84 % | 1.510 M 5.50 % | 1.431 M -26.63 % | 1.951 M 127.17 % | 858.720 K -0.58 % | 863.731 K -5.29 % | 911.959 K -34.74 % | 1.397 M 160.23 % | 536.994 K -23.68 % | 703.570 K -53.38 % | 1.509 M 120.41 % | 684.770 K 0.00 % | 684.770 K -9.00 % | 752.500 K 0.00 % | 752.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.248 M -13.25 % | 4.897 M 12.87 % | 4.338 M 13.43 % | 3.825 M 29.60 % | 2.951 M -6.39 % | 3.153 M 12.31 % | 2.807 M -31.64 % | 4.106 M 12.91 % | 3.637 M -14.18 % | 4.238 M -4.88 % | 4.455 M -32.69 % | 6.619 M -10.89 % | 7.428 M 5.61 % | 7.033 M 0.63 % | 6.990 M 8.13 % | 6.464 M 1.60 % | 6.363 M -6.76 % | 6.824 M -3.74 % | 7.090 M -1.31 % | 7.183 M 3.27 % | 6.956 M 1.04 % | 6.885 M 33.09 % | 5.173 M 4.29 % | 4.960 M 1.42 % | 4.890 M -5.59 % | 5.180 M 31.95 % | 3.925 M 4.38 % | 3.761 M 7.90 % | 3.486 M 7.01 % | 3.257 M -12.16 % | 3.708 M 7.09 % | 3.463 M 13.83 % | 3.042 M 13.54 % | 2.679 M 22.51 % | 2.187 M -5.23 % | 2.308 M 16.70 % | 1.977 M -21.01 % | 2.503 M 19.67 % | 2.092 M -9.67 % | 2.316 M 189.43 % | 800.168 K 3.34 % | 774.273 K 20.34 % | 643.414 K 5.11 % | 612.137 K 77.03 % | 345.787 K 15.96 % | 298.186 K 49.34 % | 199.665 K -42.89 % | 349.603 K -52.20 % | 731.397 K -16.86 % | 879.749 K 1.45 % | 867.207 K 4.21 % | 832.152 K 4.56 % | 795.829 K -2.52 % | 816.385 K 47.30 % | 554.243 K -11.70 % | 627.704 K 9.97 % | 570.814 K 6 016.74 % | 9.332 K -92.92 % | 131.834 K 8.87 % | 121.090 K 17.85 % | 102.753 K -65.88 % | 301.186 K -6.36 % | 321.635 K 5.63 % | 304.484 K -69.01 % | 982.393 K -3.58 % | 1.019 M -46.57 % | 1.907 M 82.97 % | 1.042 M -6.39 % | 1.113 M -13.12 % | 1.282 M 2.16 % | 1.254 M -10.33 % | 1.399 M -10.08 % | 1.556 M -22.52 % | 2.008 M -5.67 % | 2.128 M -7.35 % | 2.297 M -5.82 % | 2.439 M -4.00 % | 2.541 M 2.46 % | 2.480 M 8.77 % | 2.280 M 3.89 % | 2.195 M |
| Cumul des autres pertes du résultat global | -218.973 K 10.68 % | -245.155 K 4.76 % | -257.396 K -47.80 % | -174.153 K 32.03 % | -256.231 K -6.37 % | -240.877 K -22.38 % | -196.827 K 27.86 % | -272.847 K -5.86 % | -257.734 K -70.62 % | -151.060 K 5.98 % | -160.673 K 33.92 % | -243.135 K -122.85 % | -109.104 K -2 491.58 % | 4.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.371 M -0.47 % | -1.365 M -0.48 % | -1.358 M -0.48 % | -1.352 M -0.24 % | -1.349 M -0.66 % | -1.340 M -0.66 % | -1.331 M -0.67 % | -1.322 M -0.73 % | -1.313 M 2.74 % | -1.350 M -0.99 % | -1.336 M 21.54 % | -1.703 M -0.64 % | -1.692 M -0.63 % | -1.682 M -0.64 % | -1.671 M -0.64 % | -1.660 M -0.38 % | -1.654 M -0.59 % | -1.644 M -0.38 % | -1.638 M -0.72 % | -1.627 M 11.58 % | -1.840 M 1.54 % | -1.868 M -0.32 % | -1.862 M -0.54 % | -1.852 M 24.92 % | -2.467 M 0.00 % | -2.467 M -0.81 % | -2.447 M -0.34 % | -2.439 M -4.36 % | -2.337 M -20.44 % | -1.941 M 19.44 % | -2.409 M -25.20 % | -1.924 M -0.62 % | -1.912 M -0.55 % | -1.902 M -0.55 % | -1.891 M -0.55 % | -1.881 M -0.45 % | -1.873 M -1.02 % | -1.854 M 0.00 % | -1.854 M -0.45 % | -1.845 M -0.94 % | -1.828 M -0.46 % | -1.820 M -0.43 % | -1.812 M -0.43 % | -1.804 M 9.84 % | -2.001 M 21.43 % | -2.547 M -0.47 % | -2.535 M -0.55 % | -2.521 M -0.68 % | -2.504 M -17 908.53 % | 14.062 K -25.61 % | 18.904 K 0.00 % | 18.904 K -66.67 % | 56.712 K 50.00 % | 37.808 K 100.00 % | 18.904 K -55.55 % | 42.533 K | 0.000 100.00 % | -2.963 M 5.38 % | -3.132 M -1.95 % | -3.072 M -6.67 % | -2.880 M | 0.000 |
| Bénéfices non répartis | -28.821 M -3.93 % | -27.732 M -1.05 % | -27.443 M -3.00 % | -26.644 M -4.78 % | -25.429 M -3.91 % | -24.474 M -6.48 % | -22.984 M -15.91 % | -19.829 M -3.78 % | -19.108 M -4.13 % | -18.350 M -6.22 % | -17.277 M 7.93 % | -18.764 M -4.92 % | -17.883 M -1.98 % | -17.537 M -0.65 % | -17.424 M -3.64 % | -16.813 M 0.01 % | -16.815 M -1.40 % | -16.583 M 6.05 % | -17.651 M -15.58 % | -15.272 M -3.48 % | -14.759 M -1.58 % | -14.529 M -2.21 % | -14.216 M -2.37 % | -13.887 M -4.98 % | -13.228 M -7.32 % | -12.327 M -6.27 % | -11.600 M -9.88 % | -10.557 M -1.49 % | -10.401 M -2.95 % | -10.103 M -14.94 % | -8.790 M -10.32 % | -7.968 M -8.07 % | -7.372 M -2.52 % | -7.191 M -9.37 % | -6.575 M -8.01 % | -6.087 M -11.00 % | -5.484 M -14.50 % | -4.790 M 1.75 % | -4.875 M -60.88 % | -3.030 M -21.84 % | -2.487 M -3.37 % | -2.406 M -4.37 % | -2.305 M -60.03 % | -1.440 M -7.04 % | -1.346 M 0.75 % | -1.356 M -5.36 % | -1.287 M -34.82 % | -954.544 K -10.06 % | -867.268 K -10.88 % | -782.191 K -120.42 % | -354.856 K -56.90 % | -226.160 K -46.56 % | -154.313 K 31.65 % | -225.766 K 5.33 % | -238.483 K -2.42 % | -232.843 K 14.55 % | -272.482 K 10.57 % | -304.695 K 7.51 % | -329.422 K 0.05 % | -329.576 K 6.95 % | -354.184 K 36.37 % | -556.632 K 2.82 % | -572.790 K -22.55 % | -467.411 K 52.72 % | -988.672 K -20.16 % | -822.806 K -37.07 % | -600.288 K -68.22 % | -356.848 K -0.06 % | -356.619 K 5.06 % | -375.628 K 22.34 % | -483.693 K -0.82 % | -479.776 K 0.67 % | -483.010 K 41.07 % | -819.638 K 4.54 % | -858.589 K 14.41 % | -1.003 M 3.87 % | -1.044 M -10.47 % | -944.680 K 6.42 % | -1.009 M -9.73 % | -920.000 K -145.09 % | -375.378 K |
| Actions ordinaires | 63.174 K 33.06 % | 47.479 K 4.74 % | 45.332 K 1.66 % | 44.591 K 0.03 % | 44.576 K 4.76 % | 42.551 K 8.68 % | 39.152 K 0.47 % | 38.968 K 0.55 % | 38.755 K 0.68 % | 38.495 K 3.55 % | 37.175 K -97.49 % | 1.483 M 53.41 % | 966.676 K 0.51 % | 961.760 K 1.93 % | 943.569 K 2.13 % | 923.893 K 0.24 % | 921.650 K 2.86 % | 896.067 K 9.12 % | 821.171 K 5.68 % | 777.035 K 1.85 % | 762.896 K 0.10 % | 762.132 K 1.09 % | 753.909 K 0.70 % | 748.659 K 29.04 % | 580.159 K 0.79 % | 575.585 K 3.60 % | 555.585 K 0.16 % | 554.700 K 0.27 % | 553.201 K 0.00 % | 553.201 K 162.33 % | 210.883 K 0.00 % | 210.883 K 0.59 % | 209.649 K 7.74 % | 194.580 K 25.39 % | 155.180 K 8.16 % | 143.479 K 2.31 % | 140.236 K 0.28 % | 139.848 K 0.29 % | 139.448 K 305.51 % | 34.388 K 4.01 % | 33.063 K 0.00 % | 33.063 K 7.77 % | 30.678 K 15.84 % | 26.482 K 4.87 % | 25.253 K 4.12 % | 24.253 K 0.00 % | 24.253 K -39.48 % | 40.073 K 0.00 % | 40.073 K 3.09 % | 38.873 K 91.19 % | 20.332 K -89.75 % | 198.319 K 0.00 % | 198.319 K 0.00 % | 198.319 K 0.33 % | 197.659 K 0.38 % | 196.909 K 0.52 % | 195.888 K 6.09 % | 184.638 K 0.00 % | 184.638 K 0.00 % | 184.638 K 0.00 % | 184.638 K 0.00 % | 184.638 K 0.00 % | 184.638 K 0.00 % | 184.638 K 465.71 % | 32.638 K 0.00 % | 32.638 K 0.00 % | 32.638 K 0.00 % | 32.638 K 208.08 % | 10.594 K 0.36 % | 10.556 K 1.51 % | 10.399 K 1.23 % | 10.273 K 0.00 % | 10.273 K 0.00 % | 10.273 K 1.09 % | 10.162 K -1.88 % | 10.357 K 165.91 % | 3.895 K 15.20 % | 3.381 K 0.65 % | 3.359 K | 0.000 -100.00 % | 2.613 K |
| Capitaux propres totaux | 7.756 M 162.80 % | 2.951 M 0.43 % | 2.939 M -18.00 % | 3.583 M -21.75 % | 4.580 M 3.73 % | 4.415 M -24.78 % | 5.869 M 8.91 % | 5.389 M -6.04 % | 5.735 M -4.43 % | 6.001 M 219.51 % | 1.878 M 1 030.27 % | 166.173 K 125.69 % | -646.909 K -27.39 % | -507.830 K 70.50 % | -1.722 M 26.97 % | -2.358 M 1.56 % | -2.395 M -6.98 % | -2.238 M 69.08 % | -7.239 M -23.09 % | -5.881 M -4.51 % | -5.627 M -4.06 % | -5.407 M -2.94 % | -5.252 M -5.08 % | -4.999 M -14.78 % | -4.355 M 21.14 % | -5.522 M -15.15 % | -4.796 M -18.42 % | -4.050 M -3.99 % | -3.894 M -4.58 % | -3.724 M 9.46 % | -4.113 M -21.12 % | -3.396 M -20.17 % | -2.826 M -3.59 % | -2.728 M -20.28 % | -2.268 M 0.07 % | -2.270 M -25.26 % | -1.812 M -57.79 % | -1.148 M 8.11 % | -1.250 M -95.30 % | -639.966 K -240.39 % | -188.008 K -75.92 % | -106.874 K -80.13 % | -59.332 K -108.42 % | 704.708 K -8.49 % | 770.084 K 16.71 % | 659.851 K -9.47 % | 728.892 K -23.62 % | 954.328 K 20.56 % | 791.604 K 165.31 % | 298.375 K 4.70 % | 284.973 K -21.64 % | 363.669 K -16.50 % | 435.516 K 23.01 % | 354.063 K 4.74 % | 338.046 K -4.92 % | 355.549 K 16.57 % | 305.015 K 46.71 % | 207.902 K 13.50 % | 183.175 K 3.28 % | 177.357 K 20.89 % | 146.704 K 339.83 % | -61.171 K 29.60 % | -86.887 K -628.70 % | 16.434 K 102.62 % | -626.885 K -35.37 % | -463.077 K -90.87 % | -242.617 K -19 545.10 % | -1.235 K 98.87 % | -108.875 K 24.39 % | -144.004 K 47.26 % | -273.030 K 11.91 % | -309.938 K 6.67 % | -332.075 K 51.71 % | -687.608 K 7.76 % | -745.463 K -2.50 % | -727.280 K 14.56 % | -851.169 K 12.02 % | -967.507 K 7.83 % | -1.050 M -8.21 % | -970.000 K 4.19 % | -1.012 M |
| Autres passifs non courants | 48.039 K 0.00 % | 48.039 K -47.07 % | 90.754 K 0.36 % | 90.430 K -26.81 % | 123.558 K 4.77 % | 117.927 K -86.30 % | 860.957 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 % | -253.460 K -3.12 % | -245.781 K | 0.000 | 0.000 | 0.000 100.00 % | -726.315 K | 0.000 | 0.000 | 0.000 100.00 % | -352.002 K 4.39 % | -368.153 K 4.13 % | -384.026 K | 0.000 | 0.000 | 0.000 100.00 % | -818.587 K 2.17 % | -836.751 K 3.92 % | -870.915 K | 0.000 | 0.000 |
| Dette à long terme | 24.577 K -25.02 % | 32.779 K -14.02 % | 38.125 K -70.33 % | 128.480 K 77.05 % | 72.568 K -42.09 % | 125.316 K -28.95 % | 176.384 K 125.03 % | 78.381 K -44.85 % | 142.113 K -14.66 % | 166.532 K | 0.000 | 0.000 -100.00 % | 1.133 M -8.45 % | 1.237 M -4.00 % | 1.289 M -4.78 % | 1.354 M -13.63 % | 1.567 M -4.84 % | 1.647 M 4.46 % | 1.576 M 236.61 % | 468.320 K -10.84 % | 525.254 K -9.09 % | 577.751 K -8.37 % | 630.560 K -7.64 % | 682.714 K -0.95 % | 689.246 K -7.39 % | 744.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.346 K -43.48 % | 450.000 K -43.75 % | 800.000 K 0.00 % | 800.000 K 6.67 % | 750.000 K -6.25 % | 800.000 K -11.11 % | 900.000 K | 0.000 -100.00 % | 19.073 K -50.00 % | 38.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.327 K -60.77 % | 5.932 K -45.74 % | 10.932 K -5.76 % | 11.600 K -97.73 % | 511.740 K 0.03 % | 511.562 K 262.91 % | 140.961 K -7.21 % | 151.921 K -21.38 % | 193.228 K -79.22 % | 930.054 K 213.16 % | 296.990 K -14.78 % | 348.487 K -16.62 % | 417.964 K -36.88 % | 662.157 K -5.89 % | 703.591 K -5.52 % | 744.696 K -1.48 % | 755.846 K -18.78 % | 930.620 K -13.80 % | 1.080 M -44.41 % | 1.942 M -14.67 % | 2.276 M 27.50 % | 1.785 M 102.84 % | 880.000 K -22.56 % | 1.136 M |
| Total des passifs non courants | 72.616 K -10.15 % | 80.818 K -37.29 % | 128.879 K -41.13 % | 218.910 K 11.62 % | 196.126 K -19.37 % | 243.243 K -76.55 % | 1.037 M 1 223.46 % | 78.381 K -44.85 % | 142.113 K -14.66 % | 166.532 K | 0.000 -100.00 % | 7.304 M 544.82 % | 1.133 M -8.45 % | 1.237 M -4.00 % | 1.289 M -4.78 % | 1.354 M -13.63 % | 1.567 M -4.84 % | 1.647 M 4.46 % | 1.576 M 236.61 % | 468.320 K -10.84 % | 525.254 K -9.09 % | 577.751 K -8.37 % | 630.560 K -7.64 % | 682.714 K -0.95 % | 689.246 K -7.39 % | 744.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.346 K -43.48 % | 450.000 K -43.75 % | 800.000 K 0.00 % | 800.000 K 6.67 % | 750.000 K -6.25 % | 800.000 K -11.11 % | 900.000 K | 0.000 -100.00 % | 19.073 K -50.00 % | 38.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.327 K -60.77 % | 5.932 K -45.74 % | 10.932 K -5.76 % | 11.600 K -95.51 % | 258.280 K -2.82 % | 265.781 K 88.55 % | 140.961 K -7.21 % | 151.921 K -21.38 % | 193.228 K -5.16 % | 203.739 K -31.40 % | 296.990 K -14.78 % | 348.487 K -16.62 % | 417.964 K 34.76 % | 310.155 K -7.54 % | 335.438 K -7.00 % | 360.670 K -52.28 % | 755.846 K -18.78 % | 930.620 K -13.80 % | 1.080 M -3.90 % | 1.123 M -21.93 % | 1.439 M 57.44 % | 914.040 K 3.87 % | 880.000 K -22.56 % | 1.136 M |
| Autres passifs courants | 947.496 K 431.54 % | 178.255 K -15.62 % | 211.254 K -72.24 % | 760.957 K 326.89 % | 178.255 K -40.06 % | 297.376 K -31.48 % | 433.976 K 118.45 % | 198.665 K 0.62 % | 197.439 K -64.49 % | 556.014 K -31.12 % | 807.208 K 224.95 % | 248.412 K -4.14 % | 259.141 K -23.85 % | 340.325 K -32.01 % | 500.530 K 0.20 % | 499.514 K -18.78 % | 615.040 K 66.77 % | 368.805 K -85.88 % | 2.612 M 124.43 % | 1.164 M 11.26 % | 1.046 M -17.56 % | 1.269 M 37.26 % | 924.643 K -63.70 % | 2.547 M -8.16 % | 2.773 M -8.52 % | 3.032 M 34.37 % | 2.256 M 1.46 % | 2.224 M -4.05 % | 2.318 M -7.59 % | 2.508 M 14.82 % | 2.184 M 25.38 % | 1.742 M -7.35 % | 1.880 M -4.80 % | 1.975 M -0.09 % | 1.977 M -9.17 % | 2.176 M 15.57 % | 1.883 M 11.76 % | 1.685 M 5.80 % | 1.593 M 117.64 % | 731.775 K 109.06 % | 350.024 K 6.88 % | 327.495 K 5.21 % | 311.291 K 137.43 % | 131.110 K -38.39 % | 212.815 K -5.60 % | 225.434 K 33.18 % | 169.266 K 47.12 % | 115.051 K 9.60 % | 104.970 K -30.02 % | 149.994 K 41.95 % | 105.668 K 6.12 % | 99.572 K -32.38 % | 147.245 K -8.35 % | 160.660 K -7.37 % | 173.445 K -17.20 % | 209.476 K -17.63 % | 254.317 K -69.14 % | 824.162 K 178.47 % | 295.966 K 7.19 % | 276.117 K -2.45 % | 283.061 K 1.26 % | 279.545 K 32.32 % | 211.263 K 58.78 % | 133.052 K -67.52 % | 409.700 K 14.12 % | 358.998 K 52.97 % | 234.692 K -13.37 % | 270.900 K 19.88 % | 225.968 K -31.22 % | 328.552 K 4.19 % | 315.330 K 40.25 % | 224.839 K 0.98 % | 222.658 K -13.91 % | 258.630 K -5.43 % | 273.487 K 8.90 % | 251.130 K -11.15 % | 282.657 K 10.76 % | 255.191 K -9.67 % | 282.503 K -34.30 % | 430.000 K 58.68 % | 270.981 K |
| Revenus reportés | 82.510 K -48.79 % | 161.134 K 436.02 % | 30.061 K -65.06 % | 86.026 K 15.53 % | 74.462 K 125.64 % | 33.000 K -86.44 % | 243.310 K -69.74 % | 803.943 K 27.46 % | 630.751 K 98.90 % | 317.112 K 179.46 % | 113.475 K 243.86 % | 33.000 K 0.00 % | 33.000 K -73.28 % | 123.516 K 116.54 % | 57.040 K -74.93 % | 227.500 K 56.11 % | 145.730 K 25.92 % | 115.730 K 0.00 % | 115.730 K 0.00 % | 115.730 K 0.00 % | 115.730 K 0.00 % | 115.730 K -67.58 % | 356.980 K 0.00 % | 356.980 K 0.00 % | 356.980 K -12.29 % | 406.980 K 2.05 % | 398.815 K 2 115.64 % | 18.000 K 0.00 % | 18.000 K -86.75 % | 135.892 K 37.83 % | 98.594 K 447.74 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 500.00 % | 3.000 K -48.10 % | 5.780 K -27.75 % | 8.000 K -66.53 % | 23.900 K -88.33 % | 204.763 K -58.23 % | 490.163 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.139 K 0.00 % | 23.139 K 0.00 % | 23.139 K 0.00 % | 23.139 K 76.11 % | 13.139 K -4.35 % | 13.737 K -39.71 % | 22.785 K -91.49 % | 267.847 K 1 660.53 % | 15.214 K -40.18 % | 25.434 K 9.56 % | 23.214 K 6.31 % | 21.837 K -75.96 % | 90.838 K 188.01 % | 31.540 K -86.41 % | 232.110 K 641.90 % | 31.286 K -89.35 % | 293.723 K 743.33 % | 34.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.657 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.223 M -13.18 % | 4.864 M 13.11 % | 4.300 M 16.34 % | 3.696 M 28.40 % | 2.879 M -4.91 % | 3.027 M 13.02 % | 2.679 M -33.50 % | 4.028 M 15.26 % | 3.495 M -14.16 % | 4.071 M -8.62 % | 4.455 M -35.11 % | 6.865 M 4.85 % | 6.548 M 8.95 % | 6.010 M 5.42 % | 5.701 M 7.17 % | 5.319 M 10.92 % | 4.796 M -11.21 % | 5.401 M -2.03 % | 5.513 M -17.90 % | 6.715 M 4.42 % | 6.431 M 1.97 % | 6.307 M 4.08 % | 6.060 M 35.43 % | 4.474 M 1.02 % | 4.429 M -0.15 % | 4.436 M 12.99 % | 3.925 M 4.38 % | 3.761 M 7.90 % | 3.486 M 7.01 % | 3.257 M -12.16 % | 3.708 M 7.09 % | 3.463 M 13.83 % | 3.042 M 25.45 % | 2.425 M 39.61 % | 1.737 M 15.20 % | 1.508 M 28.05 % | 1.177 M -32.85 % | 1.753 M 35.73 % | 1.292 M -8.76 % | 1.416 M 76.95 % | 800.168 K 5.95 % | 755.200 K 24.77 % | 605.267 K -1.12 % | 612.137 K 77.03 % | 345.787 K 15.96 % | 298.186 K 49.34 % | 199.665 K -42.89 % | 349.603 K -52.20 % | 731.397 K -3.73 % | 759.749 K -12.39 % | 867.207 K 4.21 % | 832.152 K 4.56 % | 795.829 K -2.52 % | 816.385 K 47.30 % | 554.243 K -11.70 % | 627.704 K 9.97 % | 570.814 K 8 048.67 % | 7.005 K -94.44 % | 125.902 K 14.29 % | 110.158 K 20.85 % | 91.153 K 112.45 % | 42.906 K -43.44 % | 75.854 K -53.61 % | 163.523 K -80.31 % | 830.472 K 0.58 % | 825.652 K -7.87 % | 896.186 K 20.25 % | 745.267 K -2.57 % | 764.925 K -11.42 % | 863.571 K -8.55 % | 944.267 K -11.21 % | 1.063 M -11.01 % | 1.195 M -4.54 % | 1.252 M 4.51 % | 1.198 M -1.62 % | 1.218 M -7.47 % | 1.316 M 25.76 % | 1.046 M -33.18 % | 1.566 M 11.85 % | 1.400 M 32.29 % | 1.058 M |
| Total des passifs courants | 6.957 M -1.42 % | 7.058 M 9.62 % | 6.438 M 14.42 % | 5.627 M 24.02 % | 4.537 M 3.80 % | 4.371 M -8.97 % | 4.802 M -14.69 % | 5.628 M 14.39 % | 4.920 M -16.91 % | 5.921 M -5.05 % | 6.236 M -20.03 % | 7.798 M 4.46 % | 7.465 M 5.87 % | 7.051 M 2.71 % | 6.865 M 2.11 % | 6.723 M 0.86 % | 6.666 M -8.69 % | 7.300 M -25.40 % | 9.786 M 3.78 % | 9.430 M 3.22 % | 9.135 M -2.77 % | 9.396 M 5.22 % | 8.929 M 9.34 % | 8.167 M -1.71 % | 8.309 M -3.81 % | 8.638 M 13.45 % | 7.614 M 8.26 % | 7.033 M 2.72 % | 6.847 M 1.66 % | 6.735 M -2.23 % | 6.889 M 9.96 % | 6.265 M 7.21 % | 5.843 M 11.55 % | 5.238 M 13.99 % | 4.595 M 0.99 % | 4.550 M 14.91 % | 3.960 M -5.05 % | 4.170 M 12.75 % | 3.699 M 37.52 % | 2.690 M 58.17 % | 1.700 M 5.68 % | 1.609 M 7.92 % | 1.491 M 16.48 % | 1.280 M 4.29 % | 1.227 M 2.13 % | 1.202 M 20.11 % | 1.001 M -13.12 % | 1.152 M -21.06 % | 1.459 M -5.51 % | 1.544 M 8.23 % | 1.427 M -6.39 % | 1.524 M 0.74 % | 1.513 M -6.97 % | 1.626 M 28.97 % | 1.261 M -4.85 % | 1.325 M 13.00 % | 1.173 M -1.92 % | 1.196 M 48.38 % | 805.857 K 10.99 % | 726.077 K -5.04 % | 764.653 K 29.90 % | 588.633 K 23.91 % | 475.065 K -5.12 % | 500.697 K -68.35 % | 1.582 M -5.45 % | 1.673 M -7.02 % | 1.799 M -2.61 % | 1.848 M -0.29 % | 1.853 M -11.52 % | 2.094 M 12.59 % | 1.860 M -1.20 % | 1.883 M -10.07 % | 2.093 M -1.97 % | 2.135 M 1.64 % | 2.101 M -8.70 % | 2.301 M -9.18 % | 2.534 M 14.28 % | 2.217 M -12.71 % | 2.540 M 3.26 % | 2.460 M 32.33 % | 1.859 M |
| Passifs totaux | 7.030 M -1.52 % | 7.138 M 8.70 % | 6.567 M 12.34 % | 5.846 M 23.50 % | 4.733 M 2.58 % | 4.614 M -8.80 % | 5.059 M -11.34 % | 5.706 M 12.73 % | 5.062 M -16.85 % | 6.088 M -2.38 % | 6.236 M -20.03 % | 7.798 M -9.30 % | 8.598 M 3.73 % | 8.289 M 1.65 % | 8.154 M 0.96 % | 8.077 M -1.90 % | 8.233 M -7.98 % | 8.947 M -21.25 % | 11.362 M 14.79 % | 9.898 M 2.46 % | 9.661 M -3.13 % | 9.973 M 4.33 % | 9.560 M 8.03 % | 8.849 M -1.65 % | 8.998 M -4.09 % | 9.382 M 23.22 % | 7.614 M 8.26 % | 7.033 M 2.72 % | 6.847 M 1.66 % | 6.735 M -2.23 % | 6.889 M 9.96 % | 6.265 M 7.21 % | 5.843 M 6.38 % | 5.493 M 8.86 % | 5.045 M -5.70 % | 5.350 M 12.40 % | 4.760 M -3.27 % | 4.920 M 9.37 % | 4.499 M 25.33 % | 3.590 M 111.09 % | 1.700 M 4.44 % | 1.628 M 6.47 % | 1.529 M 19.46 % | 1.280 M 4.29 % | 1.227 M 2.13 % | 1.202 M 20.11 % | 1.001 M -13.12 % | 1.152 M -21.06 % | 1.459 M -12.33 % | 1.664 M 16.64 % | 1.427 M -6.39 % | 1.524 M 0.74 % | 1.513 M -6.97 % | 1.626 M 28.97 % | 1.261 M -4.85 % | 1.325 M 13.00 % | 1.173 M -2.11 % | 1.198 M 47.58 % | 811.789 K 10.15 % | 737.009 K -5.06 % | 776.253 K -8.34 % | 846.913 K 14.32 % | 740.846 K 15.46 % | 641.658 K -62.99 % | 1.734 M -7.10 % | 1.866 M -6.83 % | 2.003 M -6.60 % | 2.145 M -2.59 % | 2.202 M -12.37 % | 2.512 M 15.76 % | 2.170 M -2.16 % | 2.218 M -9.62 % | 2.454 M -15.12 % | 2.891 M -4.63 % | 3.032 M -10.33 % | 3.381 M -7.56 % | 3.657 M 0.03 % | 3.656 M 5.85 % | 3.454 M 3.42 % | 3.340 M 11.51 % | 2.995 M |
| Autres actifs non courants | 33.161 K -98.80 % | 2.773 M -24.89 % | 3.692 M 230.82 % | 1.116 M 7.59 % | 1.037 M 4.03 % | 997.080 K 2.85 % | 969.487 K 34.74 % | 719.533 K 0.13 % | 718.564 K 0.30 % | 716.439 K 0.11 % | 715.662 K 0.10 % | 714.969 K 7 602.75 % | 9.282 K -99.39 % | 1.517 M 113.24 % | 711.571 K -1.56 % | 722.858 K -7.08 % | 777.901 K 0.00 % | 777.900 K 0.00 % | 777.900 K 2 962.60 % | 25.400 K 0.00 % | 25.400 K 0.00 % | 25.400 K 0.00 % | 25.400 K 0.00 % | 25.400 K 0.00 % | 25.400 K 0.00 % | 25.400 K 0.00 % | 25.400 K 4.84 % | 24.228 K 0.00 % | 24.228 K 0.00 % | 24.229 K 0.00 % | 24.229 K 0.00 % | 24.229 K 0.00 % | 24.229 K 0.00 % | 24.229 K 0.00 % | 24.229 K -54.96 % | 53.793 K -6.76 % | 57.690 K 0.00 % | 57.690 K -0.03 % | 57.708 K 434.53 % | 10.796 K -58.35 % | 25.921 K 23.90 % | 20.921 K -40.32 % | 35.056 K -60.56 % | 88.874 K -2.83 % | 91.458 K 14.94 % | 79.571 K 87.47 % | 42.444 K 0.00 % | 42.444 K 6.05 % | 40.023 K -49.51 % | 79.262 K 254.23 % | 22.376 K -44.59 % | 40.381 K -15.06 % | 47.541 K 43.12 % | 33.217 K -18.40 % | 40.709 K -45.99 % | 75.374 K -27.89 % | 104.533 K 236.58 % | 31.057 K 182.34 % | 11.000 K -56.00 % | 25.000 K 0.00 % | 25.000 K 14.68 % | 21.800 K -12.80 % | 25.000 K 0.00 % | 25.000 K -63.01 % | 67.594 K 0.00 % | 67.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.856 K -72.92 % | 58.544 K 0.00 % | 58.544 K 109.36 % | 27.963 K -6.79 % | 30.000 K 200.00 % | 10.000 K |
| Investissements à long terme | 2.794 M 248.91 % | 800.883 K 249.63 % | 229.064 K -61.67 % | 597.564 K 9.16 % | 547.399 K 36.85 % | 399.993 K -55.67 % | 902.354 K 31.77 % | 684.770 K 0.00 % | 684.770 K | 0.000 -100.00 % | 561.656 K 4.59 % | 536.994 K -23.68 % | 703.570 K -53.38 % | 1.509 M 120.41 % | 684.770 K 0.00 % | 684.770 K -9.00 % | 752.500 K 0.00 % | 752.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.900 M -0.16 % | 1.903 M 29.57 % | 1.469 M -22.94 % | 1.906 M -0.16 % | 1.909 M -0.16 % | 1.912 M -0.82 % | 1.928 M -0.15 % | 1.931 M -0.18 % | 1.934 M -0.21 % | 1.938 M 0.60 % | 1.927 M -0.15 % | 1.930 M -0.15 % | 1.933 M -0.15 % | 1.936 M -0.15 % | 1.939 M 309.97 % | 472.860 K -0.62 % | 475.829 K -0.62 % | 478.798 K -0.62 % | 481.767 K -0.61 % | 484.736 K -0.61 % | 487.705 K -0.61 % | 490.674 K -0.60 % | 493.644 K -0.60 % | 496.613 K -0.59 % | 499.583 K -0.59 % | 502.551 K -0.59 % | 505.521 K -0.58 % | 508.490 K -0.58 % | 511.460 K -0.58 % | 514.429 K -0.57 % | 517.398 K -0.57 % | 520.368 K -0.57 % | 523.336 K -0.56 % | 526.264 K -0.56 % | 529.233 K -0.56 % | 532.202 K -0.55 % | 535.171 K -0.55 % | 538.153 K -0.55 % | 541.135 K -0.73 % | 545.112 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 |
| GoodWill | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 0.00 % | 747.976 K 77.80 % | 420.673 K 0.00 % | 420.673 K 0.00 % | 420.673 K 0.00 % | 420.673 K 0.00 % | 420.673 K 0.00 % | 420.673 K 0.00 % | 420.673 K 0.00 % | 420.673 K 0.00 % | 420.673 K 0.00 % | 420.673 K 0.00 % | 420.673 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 % | 67.594 K -26.70 % | 92.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.648 M -0.11 % | 2.651 M 19.59 % | 2.217 M -16.48 % | 2.654 M -0.11 % | 2.657 M -0.11 % | 2.660 M -0.59 % | 2.676 M -0.11 % | 2.679 M -0.13 % | 2.682 M -0.15 % | 2.686 M 0.43 % | 2.675 M -0.11 % | 2.678 M -0.11 % | 2.681 M -0.11 % | 2.684 M -0.11 % | 2.687 M 120.06 % | 1.221 M -0.24 % | 1.224 M -0.24 % | 1.227 M -0.24 % | 1.230 M -0.24 % | 1.233 M -0.24 % | 1.236 M -0.24 % | 1.239 M -0.24 % | 1.242 M -0.24 % | 1.245 M -0.24 % | 1.248 M -0.24 % | 1.251 M -0.24 % | 1.253 M -0.24 % | 1.256 M -0.24 % | 1.259 M -0.24 % | 1.262 M -0.23 % | 1.265 M -0.23 % | 1.268 M -0.23 % | 1.271 M -0.23 % | 1.274 M -0.23 % | 1.277 M -0.23 % | 1.280 M -0.23 % | 1.283 M -0.23 % | 1.286 M -0.23 % | 1.289 M 33.48 % | 965.785 K 129.58 % | 420.673 K 0.00 % | 420.673 K 0.00 % | 420.673 K 0.00 % | 420.673 K 0.00 % | 420.673 K 0.00 % | 420.673 K 0.00 % | 420.673 K 0.00 % | 420.673 K 0.00 % | 420.673 K 0.00 % | 420.673 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 % | 67.594 K -26.70 % | 92.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 84.997 K -33.46 % | 127.743 K -24.70 % | 169.640 K -20.48 % | 213.338 K -16.99 % | 256.992 K -14.10 % | 299.159 K -43.84 % | 532.658 K 81.70 % | 293.148 K -16.91 % | 352.821 K -9.06 % | 387.955 K 125.33 % | 172.175 K -27.42 % | 237.228 K -21.09 % | 300.647 K -19.10 % | 371.624 K -13.30 % | 428.623 K -14.29 % | 500.099 K -8.95 % | 549.250 K -9.76 % | 608.683 K -7.78 % | 660.000 K -8.60 % | 722.085 K -7.45 % | 780.171 K -7.03 % | 839.142 K -6.42 % | 896.751 K -5.45 % | 948.461 K 23.55 % | 767.684 K -7.68 % | 831.504 K 765.91 % | 96.027 K -9.07 % | 105.606 K -8.08 % | 114.891 K -11.20 % | 129.387 K -10.69 % | 144.867 K -6.97 % | 155.725 K -6.40 % | 166.378 K -6.02 % | 177.029 K -5.68 % | 187.682 K -18.58 % | 230.514 K 39.96 % | 164.705 K -29.80 % | 234.606 K 8.74 % | 215.755 K -6.18 % | 229.962 K 114.84 % | 107.038 K -5.32 % | 113.053 K -8.09 % | 123.000 K -18.55 % | 151.009 K 0.00 % | 151.009 K 6.83 % | 141.354 K -0.50 % | 142.058 K -14.85 % | 166.832 K 12.13 % | 148.780 K -5.46 % | 157.367 K 19.59 % | 131.587 K -4.31 % | 137.520 K 16.66 % | 117.881 K -0.53 % | 118.505 K -6.76 % | 127.092 K 2.77 % | 123.667 K 27.54 % | 96.967 K -7.97 % | 105.366 K -7.30 % | 113.665 K -9.61 % | 125.754 K -3.91 % | 130.865 K 3.89 % | 125.965 K 22.20 % | 103.084 K 6.44 % | 96.846 K -11.02 % | 108.841 K -9.93 % | 120.836 K -15.86 % | 143.610 K -10.54 % | 160.538 K -9.54 % | 177.467 K 2.41 % | 173.284 K -18.18 % | 211.782 K -14.82 % | 248.633 K -19.08 % | 307.274 K -5.80 % | 326.192 K 2.63 % | 317.843 K -8.02 % | 345.559 K 42.65 % | 242.249 K -13.98 % | 281.635 K -16.65 % | 337.889 K -38.57 % | 550.000 K -18.91 % | 678.230 K |
| Total des actifs non courants | 5.560 M -12.47 % | 6.353 M 0.72 % | 6.307 M 37.69 % | 4.581 M 1.83 % | 4.499 M 3.27 % | 4.356 M 4.27 % | 4.178 M 13.18 % | 3.691 M -1.65 % | 3.753 M -0.98 % | 3.791 M -8.09 % | 4.124 M -1.02 % | 4.167 M 12.80 % | 3.694 M -19.21 % | 4.573 M 19.49 % | 3.827 M 56.59 % | 2.444 M -4.20 % | 2.551 M -2.39 % | 2.613 M -2.04 % | 2.668 M 34.72 % | 1.980 M -2.99 % | 2.041 M -2.95 % | 2.103 M -2.80 % | 2.164 M -2.46 % | 2.218 M 8.71 % | 2.041 M -3.17 % | 2.107 M 53.28 % | 1.375 M -0.82 % | 1.386 M -0.88 % | 1.399 M -1.23 % | 1.416 M -1.29 % | 1.434 M -0.95 % | 1.448 M -0.93 % | 1.462 M -0.92 % | 1.475 M -0.91 % | 1.489 M -4.82 % | 1.564 M 3.92 % | 1.506 M -4.62 % | 1.578 M 1.01 % | 1.563 M 29.51 % | 1.207 M 117.93 % | 553.632 K -0.18 % | 554.647 K -4.16 % | 578.730 K -12.39 % | 660.556 K -0.39 % | 663.140 K 3.36 % | 641.598 K 6.02 % | 605.175 K -3.93 % | 629.949 K 3.36 % | 609.476 K -7.28 % | 657.302 K 326.92 % | 153.963 K -13.46 % | 177.901 K 7.54 % | 165.422 K 9.03 % | 151.722 K -9.58 % | 167.801 K -15.70 % | 199.041 K -1.22 % | 201.500 K 47.70 % | 136.423 K 9.43 % | 124.665 K -17.31 % | 150.754 K -3.28 % | 155.865 K 5.48 % | 147.765 K 15.37 % | 128.084 K 5.12 % | 121.846 K -30.94 % | 176.435 K -6.37 % | 188.430 K -10.78 % | 211.204 K -16.44 % | 252.758 K 42.43 % | 177.467 K 2.41 % | 173.284 K -18.18 % | 211.782 K -14.82 % | 248.633 K -19.08 % | 307.274 K -5.80 % | 326.192 K 2.63 % | 317.843 K -12.06 % | 361.415 K 20.15 % | 300.793 K -11.58 % | 340.179 K -7.02 % | 365.852 K -36.92 % | 580.000 K -15.73 % | 688.230 K |
| Autres actifs circulants | 670.895 K 177.48 % | 241.785 K 10.75 % | 218.325 K -65.26 % | 628.376 K 15.14 % | 545.752 K -39.74 % | 905.693 K -67.16 % | 2.758 M -14.88 % | 3.240 M 16.84 % | 2.773 M 23.82 % | 2.239 M 179.09 % | 802.372 K -37.65 % | 1.287 M 26.60 % | 1.017 M 7 175.12 % | 13.973 K -65.40 % | 40.380 K -81.44 % | 217.584 K | 0.000 | 0.000 | 0.000 -100.00 % | 217.584 K 0.00 % | 217.584 K 0.00 % | 217.584 K | 0.000 | 0.000 -100.00 % | 227.851 K 0.00 % | 227.851 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.396 K -34.65 % | 34.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.644 K 92.67 % | 20.057 K 2.26 % | 19.614 K 23.54 % | 15.877 K 0.00 % | 15.877 K -29.83 % | 22.627 K 262.03 % | 6.250 K -81.69 % | 34.126 K 1 212.54 % | 2.600 K -95.06 % | 52.600 K 3.26 % | 50.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.673 K 3.57 % | 30.580 K -38.86 % | 50.020 K -16.63 % | 60.000 K -0.10 % | 60.060 K |
| Investissements à court terme | 233.411 K | 0.000 | 0.000 -100.00 % | 1.061 M 10.22 % | 962.631 K -6.65 % | 1.031 M -1.63 % | 1.048 M 22.09 % | 858.720 K -0.58 % | 863.731 K -5.29 % | 911.959 K 9.12 % | 835.756 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 |
| Trésorerie et équivalents de trésorerie | 4.409 M 10 320.19 % | 42.311 K -31.87 % | 62.101 K 40.66 % | 44.149 K -88.62 % | 387.943 K 34.01 % | 289.481 K 222.99 % | 89.625 K -66.03 % | 263.814 K -64.02 % | 733.171 K -74.35 % | 2.859 M 1 815.18 % | 149.272 K -15.08 % | 175.772 K -81.86 % | 968.919 K -20.66 % | 1.221 M 2.42 % | 1.192 M -23.33 % | 1.555 M -23.87 % | 2.043 M -30.42 % | 2.936 M 607.64 % | 414.885 K 1 401.57 % | 27.630 K 300.03 % | 6.907 K -98.62 % | 501.459 K 6 670.98 % | 7.406 K -95.88 % | 179.855 K -81.27 % | 960.328 K 92 955.04 % | 1.032 K -84.01 % | 6.456 K -78.84 % | 30.508 K -84.44 % | 196.010 K -20.07 % | 245.216 K 2 503.70 % | 9.418 K -56.02 % | 21.412 K 170.18 % | 7.925 K 289.24 % | 2.036 K -68.39 % | 6.442 K 2 054.52 % | 299.000 629.27 % | 41.000 -96.06 % | 1.040 K -75.21 % | 4.196 K 650.63 % | 559.000 -91.31 % | 6.432 K 23.88 % | 5.192 K -80.94 % | 27.241 K 71.92 % | 15.845 K 7.53 % | 14.735 K | 0.000 -100.00 % | 6.749 K 98.62 % | 3.398 K -99.00 % | 340.072 K 19 625.75 % | 1.724 K -91.05 % | 19.260 K -20.72 % | 24.294 K -18.47 % | 29.799 K | 0.000 -100.00 % | 18.349 K -37.32 % | 29.275 K -2.38 % | 29.990 K -71.72 % | 106.033 K | 0.000 | 0.000 | 0.000 100.00 % | -253.460 K -3.12 % | -245.781 K | 0.000 -100.00 % | 2.416 K -83.65 % | 14.777 K 51.50 % | 9.754 K -53.79 % | 21.106 K -57.19 % | 49.297 K 637.43 % | 6.685 K -77.33 % | 29.490 K -21.91 % | 37.766 K 190.02 % | 13.022 K -44.22 % | 23.344 K -45.18 % | 42.580 K 59.64 % | 26.673 K 103.26 % | -818.587 K 2.17 % | -836.751 K 3.92 % | -870.915 K | 0.000 -100.00 % | 40.402 K |
| Liquidités et placements à court terme | 4.642 M 10 871.85 % | 42.311 K -31.87 % | 62.101 K -94.38 % | 1.105 M -18.17 % | 1.351 M 2.26 % | 1.321 M 7.97 % | 1.223 M 8.97 % | 1.123 M -29.71 % | 1.597 M -57.65 % | 3.771 M 282.81 % | 985.028 K 460.40 % | 175.772 K -81.86 % | 968.919 K -20.66 % | 1.221 M 2.42 % | 1.192 M -23.33 % | 1.555 M -23.87 % | 2.043 M -30.42 % | 2.936 M 607.64 % | 414.885 K 1 401.57 % | 27.630 K 300.03 % | 6.907 K -98.62 % | 501.459 K 6 670.98 % | 7.406 K -95.88 % | 179.855 K -81.27 % | 960.328 K 92 955.04 % | 1.032 K -84.01 % | 6.456 K -78.84 % | 30.508 K -84.44 % | 196.010 K -20.07 % | 245.216 K 2 503.70 % | 9.418 K -56.02 % | 21.412 K 170.18 % | 7.925 K 289.24 % | 2.036 K -68.39 % | 6.442 K 2 054.52 % | 299.000 629.27 % | 41.000 -96.06 % | 1.040 K -75.21 % | 4.196 K 650.63 % | 559.000 -91.31 % | 6.432 K 23.88 % | 5.192 K -80.94 % | 27.241 K 71.92 % | 15.845 K 7.53 % | 14.735 K | 0.000 -100.00 % | 6.749 K 98.62 % | 3.398 K -99.00 % | 340.072 K 19 625.75 % | 1.724 K -91.05 % | 19.260 K -20.72 % | 24.294 K -18.47 % | 29.799 K | 0.000 -100.00 % | 18.349 K -37.32 % | 29.275 K -2.38 % | 29.990 K -71.72 % | 106.033 K | 0.000 | 0.000 | 0.000 100.00 % | -253.460 K -3.12 % | -245.781 K | 0.000 -100.00 % | 2.416 K -83.65 % | 14.777 K 51.50 % | 9.754 K -53.79 % | 21.106 K -57.19 % | 49.297 K 637.43 % | 6.685 K -77.33 % | 29.490 K -21.91 % | 37.766 K 190.02 % | 13.022 K -44.22 % | 23.344 K -45.18 % | 42.580 K 59.64 % | 26.673 K 103.26 % | -818.587 K 2.17 % | -836.751 K 3.92 % | -870.915 K | 0.000 -100.00 % | 40.402 K |
| Total des actifs courants | 9.225 M 146.86 % | 3.737 M 16.85 % | 3.198 M -34.04 % | 4.848 M 0.23 % | 4.837 M 3.51 % | 4.673 M -30.77 % | 6.751 M -8.82 % | 7.404 M 5.11 % | 7.044 M -15.12 % | 8.299 M 107.98 % | 3.990 M 5.07 % | 3.797 M -10.79 % | 4.257 M 32.68 % | 3.208 M 23.13 % | 2.606 M -20.45 % | 3.275 M -0.35 % | 3.287 M -19.74 % | 4.095 M 181.28 % | 1.456 M -28.53 % | 2.037 M 2.23 % | 1.993 M -19.09 % | 2.463 M 14.91 % | 2.143 M 31.33 % | 1.632 M -37.28 % | 2.602 M 48.53 % | 1.752 M 21.40 % | 1.443 M -9.63 % | 1.597 M 2.77 % | 1.554 M -2.57 % | 1.595 M 18.93 % | 1.341 M -5.58 % | 1.420 M -8.67 % | 1.555 M 20.66 % | 1.289 M 0.07 % | 1.288 M -15.04 % | 1.516 M 5.12 % | 1.442 M -34.26 % | 2.194 M 30.08 % | 1.686 M -3.26 % | 1.743 M 81.79 % | 958.824 K -0.81 % | 966.694 K 8.48 % | 891.163 K -32.71 % | 1.324 M -0.76 % | 1.334 M 9.36 % | 1.220 M 8.51 % | 1.124 M -23.83 % | 1.476 M -10.05 % | 1.641 M 25.73 % | 1.305 M -16.21 % | 1.558 M -8.89 % | 1.710 M -4.10 % | 1.783 M -2.49 % | 1.829 M 27.76 % | 1.431 M -3.41 % | 1.482 M 16.10 % | 1.276 M 0.53 % | 1.270 M 45.87 % | 870.299 K 13.97 % | 763.612 K -0.45 % | 767.092 K 20.24 % | 637.977 K 21.32 % | 525.875 K -1.93 % | 536.246 K -42.37 % | 930.456 K -23.41 % | 1.215 M -21.59 % | 1.549 M -18.05 % | 1.891 M -1.28 % | 1.915 M -12.74 % | 2.195 M 30.24 % | 1.685 M 1.56 % | 1.659 M -8.56 % | 1.815 M -3.34 % | 1.878 M -4.61 % | 1.968 M -14.12 % | 2.292 M -8.51 % | 2.505 M 6.67 % | 2.348 M 15.20 % | 2.039 M 13.26 % | 1.800 M 39.03 % | 1.295 M |
| Inventaire | 484.639 K -3.89 % | 504.242 K 1.46 % | 497.003 K -35.32 % | 768.454 K 6.84 % | 719.268 K 9.55 % | 656.537 K -32.66 % | 974.894 K 17.23 % | 831.586 K -5.09 % | 876.164 K 24.07 % | 706.203 K 41.08 % | 500.586 K -5.18 % | 527.949 K 8.21 % | 487.875 K -23.30 % | 636.063 K 37.62 % | 462.192 K -36.30 % | 725.559 K -0.32 % | 727.905 K 16.56 % | 624.478 K 11.95 % | 557.820 K 1.26 % | 550.860 K -2.72 % | 566.278 K 8.18 % | 523.457 K -16.94 % | 630.204 K -20.31 % | 790.789 K 3.03 % | 767.530 K 3.18 % | 743.904 K 4.50 % | 711.894 K -9.89 % | 790.065 K -9.65 % | 874.432 K 4.01 % | 840.742 K -1.62 % | 854.547 K -1.15 % | 864.501 K -1.00 % | 873.208 K -5.22 % | 921.259 K 0.80 % | 913.954 K -9.85 % | 1.014 M -5.65 % | 1.075 M -0.24 % | 1.077 M -10.79 % | 1.207 M -8.02 % | 1.313 M 183.11 % | 463.651 K -6.23 % | 494.432 K -11.29 % | 557.382 K -21.37 % | 708.842 K 5.06 % | 674.724 K 1.57 % | 664.278 K -3.49 % | 688.286 K -8.55 % | 752.664 K 7.40 % | 700.806 K 11.03 % | 631.191 K 0.21 % | 629.841 K -26.30 % | 854.550 K 13.34 % | 753.975 K -9.14 % | 829.776 K 19.65 % | 693.528 K 0.38 % | 690.929 K 24.44 % | 555.245 K 4.47 % | 531.463 K 18.86 % | 447.134 K 11.08 % | 402.540 K -14.50 % | 470.828 K 6.35 % | 442.705 K 9.89 % | 402.867 K 18.31 % | 340.509 K -36.89 % | 539.512 K -13.22 % | 621.733 K -20.94 % | 786.416 K -17.34 % | 951.329 K -11.25 % | 1.072 M 4.75 % | 1.023 M 7.28 % | 953.803 K 6.77 % | 893.336 K -2.84 % | 919.478 K -10.18 % | 1.024 M 0.07 % | 1.023 M -26.77 % | 1.397 M -11.68 % | 1.582 M 8.75 % | 1.454 M 12.18 % | 1.296 M 10.80 % | 1.170 M 68.88 % | 692.815 K |
| Créances nettes | 3.427 M 16.23 % | 2.949 M 21.81 % | 2.421 M 3.17 % | 2.346 M 5.62 % | 2.222 M 24.09 % | 1.790 M -0.26 % | 1.795 M -18.79 % | 2.210 M 22.91 % | 1.798 M 13.66 % | 1.582 M 6.57 % | 1.485 M -26.67 % | 2.024 M 1.16 % | 2.001 M 49.67 % | 1.337 M 46.83 % | 910.616 K -8.46 % | 994.740 K 92.65 % | 516.342 K -3.50 % | 535.070 K 10.71 % | 483.322 K -66.87 % | 1.459 M 2.75 % | 1.420 M -1.28 % | 1.438 M -4.50 % | 1.506 M 127.67 % | 661.425 K 2.31 % | 646.502 K -17.03 % | 779.204 K 7.50 % | 724.845 K -6.64 % | 776.407 K 60.59 % | 483.462 K 1.76 % | 475.112 K -0.41 % | 477.081 K -10.73 % | 534.451 K -20.71 % | 674.046 K 84.38 % | 365.572 K -0.56 % | 367.623 K -26.75 % | 501.858 K 36.54 % | 367.565 K -67.05 % | 1.115 M 134.97 % | 474.699 K 10.44 % | 429.834 K -7.83 % | 466.344 K 7.75 % | 432.799 K 41.19 % | 306.540 K -48.88 % | 599.628 K -7.03 % | 644.976 K 16.02 % | 555.913 K 29.46 % | 429.413 K -40.37 % | 720.182 K 19.95 % | 600.387 K -10.71 % | 672.428 K -26.00 % | 908.697 K 9.34 % | 831.044 K -16.83 % | 999.170 K 0.04 % | 998.777 K 38.85 % | 719.320 K -5.55 % | 761.583 K 10.21 % | 691.045 K 16.46 % | 593.376 K 47.20 % | 403.109 K 18.06 % | 341.458 K 21.78 % | 280.387 K 56.30 % | 179.395 K 78.71 % | 100.381 K -47.02 % | 189.487 K -46.53 % | 354.402 K -38.44 % | 575.666 K -17.82 % | 700.490 K -19.23 % | 867.236 K 9.22 % | 794.022 K -31.84 % | 1.165 M 65.94 % | 702.052 K -3.61 % | 728.364 K -17.45 % | 882.305 K 6.23 % | 830.527 K -8.00 % | 902.767 K 3.94 % | 868.507 K -2.63 % | 891.971 K 3.28 % | 863.652 K 24.77 % | 692.212 K 21.44 % | 570.000 K 13.67 % | 501.433 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -902.354 K -31.77 % | -684.770 K 0.00 % | -684.770 K | 0.000 | 0.000 | 0.000 100.00 % | -703.570 K 53.38 % | -1.509 M -120.41 % | -684.770 K 0.00 % | -684.770 K 9.00 % | -752.500 K 0.00 % | -752.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -22.750 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.704 M 9.46 % | 1.557 M 3.13 % | 1.510 M 43.13 % | 1.055 M 10.53 % | 954.322 K 8.39 % | 880.426 K -8.67 % | 964.045 K 161.68 % | 368.402 K -35.76 % | 573.478 K -38.49 % | 932.269 K 8.35 % | 860.434 K 32.02 % | 651.769 K 4.19 % | 625.585 K -6.43 % | 668.543 K 10.17 % | 606.814 K -30.36 % | 871.316 K -28.70 % | 1.222 M -18.41 % | 1.498 M -3.03 % | 1.545 M 3.81 % | 1.488 M -2.08 % | 1.519 M -10.82 % | 1.704 M 7.29 % | 1.588 M 44.70 % | 1.097 M 3.66 % | 1.059 M -5.72 % | 1.123 M 8.65 % | 1.033 M 0.27 % | 1.031 M 0.47 % | 1.026 M 5.78 % | 969.720 K -2.68 % | 996.474 K -6.00 % | 1.060 M 15.09 % | 921.091 K 9.89 % | 838.217 K -4.92 % | 881.607 K 1.78 % | 866.154 K -2.80 % | 891.138 K 25.86 % | 708.040 K 16.19 % | 609.407 K 12.47 % | 541.849 K -1.53 % | 550.272 K 4.53 % | 526.447 K -7.07 % | 566.520 K 5.51 % | 536.916 K -19.73 % | 668.889 K -1.39 % | 678.318 K 2.50 % | 661.774 K -3.70 % | 687.211 K 10.35 % | 622.770 K -1.85 % | 634.527 K 39.79 % | 453.913 K -23.38 % | 592.396 K 3.97 % | 569.776 K -8.99 % | 626.028 K 20.71 % | 518.626 K 6.25 % | 488.099 K 40.41 % | 347.634 K -4.64 % | 364.543 K -5.06 % | 383.989 K 13.00 % | 339.802 K -12.97 % | 390.439 K 46.68 % | 266.182 K 41.63 % | 187.948 K -7.92 % | 204.122 K -36.18 % | 319.846 K -19.55 % | 397.567 K -40.53 % | 668.464 K -19.60 % | 831.444 K -3.56 % | 862.150 K -4.43 % | 902.111 K 50.25 % | 600.405 K 1.03 % | 594.276 K -12.06 % | 675.774 K 8.14 % | 624.900 K -0.75 % | 629.598 K -24.36 % | 832.334 K -11.00 % | 935.211 K 2.13 % | 915.679 K 32.38 % | 691.694 K 9.79 % | 630.000 K 18.92 % | 529.759 K |
| Impôts à payer | 0.000 -100.00 % | 297.385 K -23.15 % | 386.978 K 1 240.46 % | 28.869 K -93.60 % | 451.411 K 239.64 % | 132.909 K -72.40 % | 481.597 K 83.70 % | 262.168 K 1 001.04 % | 23.811 K -47.06 % | 44.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.679 K 27.54 % | 23.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.638 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.216 K 7.84 % | 702.154 K 7.51 % | 653.095 K -5.21 % | 688.974 K | 0.000 | 0.000 100.00 % | -19.059 K 0.00 % | -19.059 K 0.00 % | -19.059 K 0.00 % | -19.059 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 |
| Obligations de location-acquisition | 81.383 K -35.13 % | 125.450 K -25.60 % | 168.608 K -39.46 % | 278.521 K 8.85 % | 255.887 K -13.94 % | 297.345 K 20.83 % | 246.086 K -29.18 % | 347.462 K 5.32 % | 329.915 K -10.71 % | 369.497 K 98.19 % | 186.436 K -24.24 % | 246.081 K -19.08 % | 304.092 K -17.74 % | 369.661 K -12.25 % | 421.252 K -12.44 % | 481.091 K -8.24 % | 524.280 K -9.26 % | 577.751 K -7.15 % | 622.244 K -8.86 % | 682.715 K -6.59 % | 730.846 K -6.70 % | 783.343 K -5.83 % | 831.857 K -5.45 % | 879.769 K -4.07 % | 917.097 K -5.66 % | 972.123 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 -100.00 % | 253.460 K 3.12 % | 245.781 K | 0.000 | 0.000 -100.00 % | 193.228 K -8.91 % | 212.127 K | 0.000 -100.00 % | 318.842 K -4.98 % | 335.566 K -4.67 % | 352.002 K -4.39 % | 368.153 K -4.13 % | 384.025 K -46.91 % | 723.356 K -4.62 % | 758.408 K -5.03 % | 798.572 K -2.45 % | 818.587 K -2.17 % | 836.751 K -3.92 % | 870.915 K | 0.000 -100.00 % | 1.048 M |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 756.000 -13.90 % | 878.000 0.00 % | 878.000 -46.27 % | 1.634 K -25.69 % | 2.199 K -99.19 % | 272.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K -21.05 % | 570.000 K 0.00 % | 570.000 K -12.31 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K -13.33 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 50.00 % | 500.000 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 -100.00 % | 4.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.844 M 9.11 % | 1.690 M 0.00 % | 1.690 M | 0.000 -100.00 % | 1.690 M |
| Autres total actionnaires capitaux propres | 36.732 M 18.95 % | 30.881 M 0.94 % | 30.593 M 0.78 % | 30.356 M 0.45 % | 30.220 M 3.90 % | 29.085 M 2.95 % | 28.252 M 14.15 % | 24.750 M 1.40 % | 24.409 M 2.67 % | 23.775 M 23.33 % | 19.278 M 8.98 % | 17.690 M 7.88 % | 16.398 M 1.97 % | 16.081 M 8.82 % | 14.778 M 9.06 % | 13.550 M 0.39 % | 13.498 M 0.37 % | 13.448 M 47.11 % | 9.142 M -4.13 % | 9.535 M 4.05 % | 9.164 M 0.17 % | 9.148 M 21.02 % | 7.559 M -25.79 % | 10.187 M -1.32 % | 10.323 M 88.42 % | 5.478 M -32.72 % | 8.143 M 56.53 % | 5.202 M -34.17 % | 7.903 M 1.99 % | 7.749 M 8.80 % | 7.122 M 34.30 % | 5.303 M 0.66 % | 5.268 M 1.52 % | 5.189 M 2.52 % | 5.062 M -18.78 % | 6.232 M 2.66 % | 6.071 M 0.71 % | 6.028 M 0.65 % | 5.989 M 73.82 % | 3.446 M -34.40 % | 5.253 M 0.23 % | 5.241 M 57.97 % | 3.318 M -47.37 % | 6.303 M 0.45 % | 6.275 M 2.26 % | 6.136 M 4.35 % | 5.881 M 1.50 % | 5.794 M 15.87 % | 5.000 M 44.90 % | 3.451 M 35.66 % | 2.544 M 10.41 % | 2.304 M 0.46 % | 2.293 M 0.90 % | 2.273 M -6.76 % | 2.438 M 7.67 % | 2.264 M 1.29 % | 2.235 M 581.56 % | 327.959 K 0.00 % | 327.959 K -84.75 % | 2.150 M 579.96 % | 316.250 K -85.10 % | 2.123 M 0.82 % | 2.106 M -8.47 % | 2.301 M -20.02 % | 2.876 M 0.49 % | 2.862 M 0.56 % | 2.846 M 0.67 % | 2.827 M 1 092.16 % | 237.150 K 7.27 % | 221.068 K 10.39 % | 200.264 K 25.51 % | 159.565 K 13.44 % | 140.662 K 15.53 % | 121.757 K 18.25 % | 102.964 K -61.22 % | 265.527 K 116.04 % | -1.656 M 3.54 % | -1.716 M 37.43 % | -2.743 M -196.93 % | 2.830 M 221.48 % | -2.330 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.304 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 |
| Actifs totaux | 14.786 M 46.54 % | 10.090 M 6.14 % | 9.505 M 0.81 % | 9.429 M 1.25 % | 9.313 M 3.14 % | 9.029 M -17.38 % | 10.929 M -1.50 % | 11.096 M 2.76 % | 10.798 M -10.68 % | 12.089 M 48.98 % | 8.114 M 1.88 % | 7.964 M 0.17 % | 7.951 M 2.19 % | 7.781 M 20.97 % | 6.432 M 12.47 % | 5.719 M -2.03 % | 5.838 M -12.98 % | 6.709 M 62.69 % | 4.124 M 2.64 % | 4.017 M -0.41 % | 4.034 M -11.65 % | 4.566 M 6.01 % | 4.307 M 11.86 % | 3.851 M -17.07 % | 4.643 M 20.30 % | 3.859 M 36.95 % | 2.818 M -5.54 % | 2.983 M 1.04 % | 2.952 M -1.94 % | 3.011 M 8.48 % | 2.776 M -3.25 % | 2.869 M -4.92 % | 3.017 M 9.14 % | 2.764 M -0.46 % | 2.777 M -9.85 % | 3.080 M 4.50 % | 2.948 M -21.85 % | 3.772 M 16.10 % | 3.249 M 10.15 % | 2.950 M 95.02 % | 1.512 M -0.58 % | 1.521 M 3.50 % | 1.470 M -25.95 % | 1.985 M -0.64 % | 1.998 M 7.29 % | 1.862 M 7.64 % | 1.730 M -17.88 % | 2.106 M -6.42 % | 2.251 M 14.68 % | 1.963 M 14.66 % | 1.712 M -9.32 % | 1.888 M -3.11 % | 1.948 M -1.61 % | 1.980 M 23.84 % | 1.599 M -4.87 % | 1.681 M 13.74 % | 1.478 M 5.11 % | 1.406 M 41.31 % | 994.964 K 8.81 % | 914.366 K -0.93 % | 922.957 K 17.46 % | 785.742 K 20.15 % | 653.959 K -0.63 % | 658.092 K -40.55 % | 1.107 M -21.12 % | 1.403 M -20.29 % | 1.760 M -17.86 % | 2.143 M 2.42 % | 2.093 M -11.63 % | 2.368 M 24.83 % | 1.897 M -0.58 % | 1.908 M -10.08 % | 2.122 M -3.70 % | 2.204 M -3.61 % | 2.286 M -13.84 % | 2.653 M -5.44 % | 2.806 M 4.36 % | 2.689 M 11.82 % | 2.404 M 1.03 % | 2.380 M 20.02 % | 1.983 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-10-30 | 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 | 2006-08-07 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2004-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-10-30 | 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 | 2006-08-07 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.411 K | 0.000 | 0.000 -100.00 % | 168.370 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -642.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.453 K -461.87 % | -12.717 K -325.52 % | 5.639 K 114.23 % | -39.638 K | 0.000 | 0.000 100.00 % | -243.368 K | 0.000 | 0.000 | 0.000 100.00 % | -609.027 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.352 K | 0.000 100.00 % | -20.962 K 78.51 % | -97.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 76.537 K 537.81 % | 12.000 K | 0.000 | 0.000 -100.00 % | 52.800 K 458.73 % | 9.450 K | 0.000 | 0.000 -100.00 % | 148.100 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 -100.00 % | 262.000 K | 0.000 | 0.000 -100.00 % | 91.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.460 K -79.50 % | 12.000 K -85.94 % | 85.347 K | 0.000 -100.00 % | 16.000 K 33.33 % | 12.000 K -81.89 % | 66.250 K | 0.000 -100.00 % | 7.200 K -95.28 % | 152.500 K 1 933.33 % | 7.500 K | 0.000 | 0.000 -100.00 % | 6.927 K | 0.000 | 0.000 -100.00 % | 2.124 K | 0.000 | 0.000 -100.00 % | 10.000 K 203.03 % | 3.300 K -62.79 % | 8.869 K -43.88 % | 15.803 K -1.80 % | 16.092 K | 0.000 -100.00 % | 21.915 K 314.73 % | -10.206 K -288.06 % | 5.427 K -43.22 % | 9.558 K 364.66 % | 2.057 K -0.10 % | 2.059 K 0.05 % | 2.058 K 0.00 % | 2.058 K | 0.000 -100.00 % | 2.058 K | 0.000 -100.00 % | 20.962 K -78.51 % | 97.536 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 |
| Variation du fonds de roulement | 165.707 K 228.44 % | -129.016 K 72.49 % | -469.016 K -3 265.98 % | -13.934 K -104.95 % | 281.615 K 39.87 % | 201.335 K -81.02 % | 1.061 M 247.96 % | -716.870 K 48.61 % | -1.395 M -854.43 % | 184.906 K -6.11 % | 196.932 K 185.61 % | -230.032 K 55.03 % | -511.499 K -20.77 % | -423.534 K -202.93 % | 411.478 K 195.93 % | -428.955 K 23.30 % | -559.263 K -1 239.46 % | -41.753 K -167.42 % | 61.927 K 108.99 % | 29.632 K 571.70 % | -6.282 K -103.77 % | 166.842 K 144.00 % | -379.223 K -350.09 % | 151.636 K 257.28 % | -96.412 K -174.49 % | 129.426 K -75.95 % | 538.120 K 805.22 % | -76.305 K -13.00 % | -67.529 K -1 283.47 % | 5.706 K -97.24 % | 206.650 K 22.26 % | 169.021 K 175.73 % | -223.183 K -6 914.75 % | 3.275 K -98.36 % | 199.904 K -0.73 % | 201.372 K -80.18 % | 1.016 M 353.77 % | -400.279 K -121.40 % | 1.871 M 565.75 % | -401.642 K -895.95 % | 50.461 K 143.76 % | -115.314 K -116.80 % | 686.240 K 485.55 % | -177.989 K -33.38 % | -133.444 K -261.31 % | -36.933 K -110.43 % | 353.952 K 455.54 % | -99.553 K -558.59 % | -15.116 K -103.75 % | 402.973 K 1 133.35 % | 32.673 K -34.21 % | 49.659 K 256.54 % | -31.722 K 89.60 % | -305.095 K 45.89 % | -563.807 K -1 168.15 % | -44.459 K 66.51 % | -132.747 K -167.90 % | 195.509 K 782.36 % | -28.652 K 47.04 % | -54.101 K -1 091.13 % | -4.542 K -112.08 % | 37.614 K -37.81 % | 60.483 K 853.31 % | -8.029 K -104.56 % | 175.938 K -39.78 % | 292.142 K 161.03 % | 111.920 K 430.10 % | 21.113 K -88.26 % | 179.791 K 182.68 % | -217.442 K -448.10 % | 62.466 K -38.01 % | 100.766 K 49.76 % | 67.284 K 29.45 % | 51.978 K -70.32 % | 175.108 K 18.21 % | 148.135 K 182.44 % | -179.690 K -143.54 % | -73.782 K -146.54 % | 158.539 K 265.68 % | -95.690 K 83.04 % | -564.310 K 0.00 % | -564.310 K 45.21 % | -1.030 M |
| Comptes débiteurs | -287.467 K 48.51 % | -558.331 K -190.33 % | 618.117 K 398.63 % | -206.985 K -2.90 % | -201.157 K -4.32 % | -192.833 K -182.06 % | 234.988 K 156.07 % | -419.100 K -0.20 % | -418.261 K -194.61 % | 442.088 K 0.88 % | 438.225 K 1 984.11 % | -23.259 K 96.50 % | -664.095 K -55.74 % | -426.406 K -380.85 % | 151.825 K 131.74 % | -478.398 K -2 654.45 % | 18.728 K 136.19 % | -51.748 K -42.45 % | -36.327 K 6.96 % | -39.046 K -312.09 % | 18.410 K -72.80 % | 67.694 K 106.96 % | -972.880 K -6 419.33 % | -14.923 K -111.25 % | 132.702 K 344.12 % | -54.359 K -205.42 % | 51.562 K 117.60 % | -292.945 K -3 408.32 % | -8.350 K -524.07 % | 1.969 K -96.57 % | 57.370 K -58.90 % | 139.595 K 145.25 % | -308.474 K -15 140.18 % | 2.051 K -98.47 % | 134.235 K 199.96 % | -134.293 K -117.96 % | 747.833 K 216.72 % | -640.699 K -470.95 % | 172.719 K 373.07 % | 36.510 K 208.84 % | -33.545 K 73.43 % | -126.259 K -145.40 % | 278.088 K 513.23 % | 45.348 K 150.92 % | -89.063 K 29.59 % | -126.500 K -143.51 % | 290.769 K 342.72 % | -119.795 K -266.29 % | 72.041 K -69.51 % | 236.269 K 404.26 % | -77.653 K -146.19 % | 168.126 K 42 880.15 % | -393.000 99.86 % | -279.457 K -761.23 % | 42.263 K 159.92 % | -70.538 K 27.78 % | -97.669 K 48.67 % | -190.267 K -299.29 % | -47.651 K 21.97 % | -61.071 K 39.53 % | -100.992 K -27.82 % | -79.014 K -188.68 % | 89.105 K -43.66 % | 158.144 K -28.53 % | 221.264 K 77.26 % | 124.824 K | 0.000 100.00 % | -73.215 K | 0.000 100.00 % | -462.941 K -330.65 % | 200.715 K | 0.000 | 0.000 -100.00 % | 72.240 K 134.31 % | -210.555 K | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -7.548 K -102.00 % | 377.555 K 39.73 % | 270.201 K 678.03 % | -46.745 K 38.48 % | -75.987 K 30.31 % | -109.028 K 34.22 % | -165.758 K -223.93 % | 133.750 K -68.23 % | 420.993 K 271.85 % | -244.972 K -995.27 % | 27.363 K 168.28 % | -40.074 K -127.04 % | 148.188 K 185.23 % | -173.871 K -166.02 % | 263.368 K 38 517.01 % | 682.000 100.67 % | -101.763 K -52.66 % | -66.658 K -857.73 % | -6.960 K -145.14 % | 15.418 K 136.01 % | -42.821 K -140.11 % | 106.747 K -33.53 % | 160.585 K 790.42 % | -23.259 K 1.55 % | -23.626 K 26.19 % | -32.010 K -140.95 % | 78.171 K -7.34 % | 84.367 K 350.42 % | -33.690 K -344.04 % | 13.805 K 38.69 % | 9.954 K 14.32 % | 8.707 K -81.88 % | 48.051 K 757.78 % | -7.305 K -107.31 % | 99.870 K 64.37 % | 60.758 K 2 237.75 % | 2.599 K -98.00 % | 130.228 K -86.34 % | 953.276 K 212.28 % | -849.004 K -2 858.30 % | 30.780 K -51.10 % | 62.950 K -60.44 % | 159.109 K 566.35 % | -34.118 K -226.61 % | -10.446 K -143.51 % | 24.008 K -62.71 % | 64.378 K 224.14 % | -51.858 K 25.51 % | -69.615 K -5 056.67 % | -1.350 K -100.60 % | 224.708 K 323.43 % | -100.574 K -232.68 % | 75.801 K 155.63 % | -136.248 K -5 142.32 % | -2.599 K 98.08 % | -135.684 K -470.53 % | -23.782 K 71.80 % | -84.330 K -89.11 % | -44.593 K -165.30 % | 68.288 K 342.82 % | -28.123 K 29.41 % | -39.838 K 54.40 % | -87.358 K -204.09 % | 83.924 K 2.07 % | 82.221 K -50.07 % | 164.683 K 6.65 % | 154.414 K 17.84 % | 131.039 K 369.42 % | -48.637 K 29.95 % | -69.429 K -14.82 % | -60.467 K -331.30 % | 26.142 K -74.90 % | 104.160 K 14 832.67 % | -707.000 -100.19 % | 373.892 K 102.42 % | 184.713 K 245.13 % | -127.278 K 19.38 % | -157.872 K -21.44 % | -130.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 56.536 K 19.60 % | 47.272 K -89.78 % | 462.634 K 367.26 % | 99.011 K 3.94 % | 95.255 K -72.50 % | 346.348 K -27.83 % | 479.912 K 514.83 % | -115.689 K 65.49 % | -335.214 K -20.98 % | -277.082 K -203.58 % | 267.505 K 2 845.89 % | -9.742 K -38.54 % | -7.032 K -111.39 % | 61.729 K -90.18 % | 628.381 K 279.17 % | -350.718 K -27.23 % | -275.653 K -488.19 % | -46.865 K -127.57 % | 169.966 K 31.96 % | 128.806 K 169.85 % | -184.413 K -259.19 % | 115.841 K -68.43 % | 366.934 K 845.97 % | 38.789 K 160.45 % | -64.170 K -171.75 % | 89.435 K 3 129.87 % | 2.769 K -42.29 % | 4.798 K -91.45 % | 56.088 K 309.64 % | -26.754 K 57.95 % | -63.624 K -145.77 % | 139.008 K 67.73 % | 82.874 K 291.00 % | -43.390 K -380.84 % | 15.450 K 146.88 % | -32.955 K -117.25 % | 191.069 K 93.72 % | 98.633 K 30.56 % | 75.545 K 997.21 % | -8.420 K -135.35 % | 23.822 K 149.55 % | -48.073 K -260.47 % | 29.958 K 122.70 % | -131.973 K -1 299.65 % | -9.429 K -138.98 % | 24.191 K 173.12 % | -33.084 K -151.34 % | 64.441 K 648.11 % | -11.757 K -106.51 % | 180.614 K 230.42 % | -138.483 K -712.21 % | 22.620 K 128.49 % | -79.391 K -160.82 % | 130.541 K 1 666.93 % | 7.388 K -94.74 % | 140.465 K 930.71 % | -16.909 K 13.05 % | -19.446 K -144.01 % | 44.187 K 187.26 % | -50.637 K -140.75 % | 124.257 K 58.83 % | 78.234 K 8 249.38 % | -960.000 98.95 % | -91.461 K -17.68 % | -77.721 K 71.31 % | -270.897 K | 0.000 100.00 % | -26.744 K | 0.000 -100.00 % | 301.706 K 1 133.49 % | -29.193 K | 0.000 | 0.000 100.00 % | -4.698 K 92.43 % | -62.096 K | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 404.186 K 8 905.93 % | 4.488 K 100.25 % | -1.820 M -1 392.73 % | 140.785 K -69.63 % | 463.504 K 195.51 % | 156.848 K -69.34 % | 511.535 K 261.96 % | -315.831 K 70.27 % | -1.063 M -501.14 % | 264.872 K 149.40 % | -536.161 K -241.60 % | -156.957 K -73.40 % | -90.516 K -178.70 % | 115.014 K 118.20 % | -632.096 K -258.23 % | 399.479 K 299.17 % | -200.575 K -262.39 % | 123.518 K 290.76 % | -64.752 K 14.29 % | -75.546 K -137.30 % | 202.542 K 264.08 % | -123.440 K -286.64 % | 66.138 K -56.21 % | 151.029 K 206.87 % | -141.318 K -211.84 % | 126.360 K -68.85 % | 405.618 K 218.19 % | 127.475 K 256.26 % | -81.577 K -588.89 % | 16.686 K -91.78 % | 202.950 K 271.57 % | -118.289 K -159.21 % | -45.634 K -187.89 % | 51.919 K 204.57 % | -49.651 K -116.13 % | 307.862 K 314.47 % | 74.278 K 542.60 % | 11.559 K -98.27 % | 669.093 K 59.58 % | 419.272 K 1 325.90 % | 29.404 K 847.81 % | -3.932 K -101.79 % | 219.085 K 482.71 % | -57.246 K -133.60 % | -24.506 K -159.24 % | 41.368 K 29.72 % | 31.889 K 316.36 % | 7.659 K 232.39 % | -5.785 K 53.94 % | -12.560 K -152.11 % | 24.101 K 159.49 % | -40.513 K -46.05 % | -27.739 K -39.18 % | -19.931 K 96.74 % | -610.859 K -2 968.15 % | 21.298 K 279.44 % | 5.613 K -98.85 % | 489.552 K 2 422.81 % | 19.405 K 281.68 % | -10.681 K -3 480.06 % | 316.000 -99.60 % | 78.232 K 31.05 % | 59.696 K 137.63 % | -158.636 K -218.38 % | -49.826 K -118.22 % | 273.532 K 743.70 % | -42.494 K 61.34 % | -109.926 K -148.12 % | 228.428 K 1 627.64 % | 13.222 K 127.21 % | -48.589 K -165.11 % | 74.624 K 302.36 % | -36.876 K -148.21 % | -14.857 K -120.11 % | 73.867 K | 0.000 100.00 % | -52.412 K -162.33 % | 84.090 K -82.05 % | 468.539 K 589.64 % | -95.690 K | 0.000 100.00 % | -564.310 K | 0.000 |
| Autres éléments non monétaires | -905.892 K -173.56 % | -331.144 K -158.95 % | 561.690 K 321.05 % | 133.402 K 154.14 % | -246.407 K -173.83 % | 333.757 K -71.79 % | 1.183 M 670.81 % | 153.491 K -9.48 % | 169.569 K -38.13 % | 274.053 K 113.78 % | -1.989 M -609.93 % | 390.083 K 203.39 % | 128.576 K 1 459.01 % | -9.461 K 97.97 % | -466.640 K -504.94 % | -77.138 K -2 502.50 % | -2.964 K 99.83 % | -1.698 M -190.84 % | 1.869 M 2 004.48 % | -98.150 K 56.87 % | -227.544 K -228.71 % | 176.782 K -21.21 % | 224.369 K 209.19 % | -205.484 K -196.70 % | 212.490 K -16.20 % | 253.576 K -17.93 % | 308.969 K 423.96 % | -95.372 K -227.45 % | 74.831 K -80.21 % | 378.155 K 3.06 % | 366.936 K 1 184.42 % | -33.837 K -266.55 % | 20.316 K -86.73 % | 153.096 K 232.50 % | -115.544 K -304.32 % | 56.550 K 36.40 % | 41.459 K | 0.000 -100.00 % | 420.673 K | 0.000 | 0.000 | 0.000 100.00 % | -13.125 K -275.00 % | 7.500 K | 0.000 | 0.000 -100.00 % | 642.256 K | 0.000 100.00 % | -41.694 K 84.15 % | -262.979 K 1.43 % | -266.807 K -271.35 % | -71.848 K -200.55 % | 71.453 K 461.87 % | 12.717 K 325.52 % | -5.639 K -114.23 % | 39.639 K 23.05 % | 32.213 K 30.27 % | 24.727 K -89.11 % | 227.118 K 1 297.65 % | 16.250 K 108.51 % | -190.960 K | 0.000 -100.00 % | 609.027 K 216.51 % | -522.745 K | 0.000 | 0.000 -100.00 % | 2.058 K 0.00 % | 2.058 K -90.62 % | 21.931 K 4.62 % | 20.962 K -48.65 % | 40.824 K 117.74 % | 18.749 K 106.14 % | -305.425 K -1 715.66 % | 18.904 K 315.82 % | -8.759 K -110.49 % | 83.509 K 36.45 % | 61.202 K 252.95 % | 17.340 K 110.29 % | -168.539 K -99.90 % | -84.310 K -231.10 % | 64.310 K -90.17 % | 654.310 K 286.95 % | -350.000 K |
| Trésorerie nette provenant des activités d'exploitation | -780.937 K -0.63 % | -776.047 K -0.48 % | -772.343 K 34.36 % | -1.177 M -58.91 % | -740.398 K 15.06 % | -871.636 K 7.36 % | -940.845 K 22.97 % | -1.221 M 38.30 % | -1.980 M -208.80 % | -641.092 K -103.87 % | -314.455 K 54.80 % | -695.760 K 0.01 % | -695.854 K -29.33 % | -538.065 K 8.54 % | -588.316 K -14.23 % | -515.029 K 34.48 % | -786.010 K -18.52 % | -663.192 K -49.36 % | -444.034 K 22.37 % | -571.968 K -26.02 % | -453.886 K -1 249.28 % | 39.493 K 108.27 % | -477.431 K 31.87 % | -700.772 K 1.85 % | -713.953 K -115.04 % | -332.012 K -69.55 % | -195.825 K 37.70 % | -314.315 K -14.42 % | -274.703 K 58.26 % | -658.056 K -180.42 % | -234.670 K 47.44 % | -446.460 K -20.44 % | -370.696 K 16.44 % | -443.644 K -23.54 % | -359.116 K -45.28 % | -247.194 K -165.49 % | 377.425 K 232.76 % | -284.301 K -159.65 % | 476.649 K 154.75 % | -870.639 K -3 431.14 % | -24.656 K 87.60 % | -198.907 K 14.48 % | -232.577 K 12.31 % | -265.240 K -135.25 % | -112.750 K -15.32 % | -97.770 K -348.98 % | 39.269 K 122.30 % | -176.075 K -32.09 % | -133.299 K -3 377.58 % | 4.067 K 104.83 % | -84.122 K -615.99 % | -11.749 K -119.52 % | 60.176 K 121.60 % | -278.639 K 49.53 % | -552.120 K -2 666.69 % | 21.511 K 128.29 % | -76.043 K -133.27 % | 228.535 K 4 191.94 % | -5.585 K 63.13 % | -15.147 K -175.41 % | 20.086 K -71.73 % | 71.042 K 341.72 % | -29.390 K -747.36 % | 4.540 K -81.18 % | 24.126 K -72.27 % | 87.006 K 177.31 % | -112.535 K -346.33 % | 45.685 K -78.32 % | 210.735 K 522.16 % | -49.918 K -135.00 % | 142.623 K -21.37 % | 181.390 K 12.11 % | 161.796 K -11.34 % | 182.484 K -24.88 % | 242.916 K -24.32 % | 320.969 K 1 438.99 % | -23.971 K -135.19 % | 68.114 K 236.23 % | -50.000 K 82.14 % | -280.000 K 56.25 % | -640.000 K -106.45 % | -310.000 K 76.15 % | -1.300 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.447 K -9 852.58 % | 466.000 101.30 % | -35.907 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 % | -2.000 K 66.67 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.826 K 118.33 % | -75.436 K -554.43 % | 16.600 K 154.56 % | -30.426 K -123.25 % | 130.887 K 200.00 % | -130.887 K | 0.000 | 0.000 -100.00 % | 25.277 K | 0.000 100.00 % | -20.116 K -168.21 % | -7.500 K -153.50 % | 14.020 K 148.67 % | -28.806 K | 0.000 100.00 % | -33.665 K -464.19 % | -5.967 K 80.16 % | -30.079 K -206.27 % | -9.821 K -430.29 % | -1.852 K 39.95 % | -3.084 K 86.12 % | -22.226 K | 0.000 | 0.000 100.00 % | -5.159 K -61.72 % | -3.190 K 74.71 % | -12.613 K 58.77 % | -30.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.398 K | 0.000 100.00 % | -44.393 K 45.19 % | -81.000 K -39.00 % | -58.275 K 61.73 % | -152.255 K -3 045 200.00 % | 5.000 100.14 % | -3.500 K -135.00 % | 10.000 K 200.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.266 K -39 197.67 % | -731.000 -100.58 % | 126.429 K 265.91 % | -76.203 K -212.71 % | 67.611 K 111.21 % | -602.906 K -3 126.18 % | 19.923 K 102.47 % | -805.751 K 46.28 % | -1.500 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 | 0.000 -100.00 % | 76.203 K | 0.000 100.00 % | -770.479 K -39.92 % | -550.644 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.296 K | 0.000 100.00 % | -40.296 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 |
| Autres activités d'investissement | 2.932 K 200.00 % | -2.932 K -103.76 % | 77.900 K 43 177.78 % | 180.000 160.00 % | -300.000 -100.36 % | 83.460 K 306.69 % | -40.379 K -70 940.35 % | 57.000 100.04 % | -151.907 K -230.95 % | 116.000 K -82.28 % | 654.479 K 18.86 % | 550.644 K 2 663.86 % | 19.923 K 102.47 % | -805.751 K 46.28 % | -1.500 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 -100.00 % | 545.112 K 200.00 % | -545.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.556 K | 0.000 | 0.000 | 0.000 100.00 % | -19.686 K | 0.000 | 0.000 -100.00 % | 7.450 K | 0.000 100.00 % | -2.720 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | 2.932 K 200.00 % | -2.932 K -103.76 % | 77.900 K 43 177.78 % | 180.000 160.00 % | -300.000 -100.36 % | 83.460 K 125.08 % | -332.713 K -159 858.17 % | -208.000 99.18 % | -25.478 K -164.02 % | 39.797 K 182.24 % | -48.389 K 91.97 % | -602.906 K -3 126.18 % | 19.923 K 102.47 % | -805.751 K 46.28 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 66.67 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.826 K 118.33 % | -75.436 K -554.43 % | 16.600 K 154.56 % | -30.426 K -104.50 % | 676.000 K 200.00 % | -676.000 K | 0.000 | 0.000 -100.00 % | 25.277 K | 0.000 100.00 % | -20.116 K -168.21 % | -7.500 K -153.50 % | 14.020 K 148.67 % | -28.806 K | 0.000 100.00 % | -33.665 K -464.19 % | -5.967 K 80.16 % | -30.079 K -206.27 % | -9.821 K -430.29 % | -1.852 K 39.95 % | -3.084 K 86.12 % | -22.226 K | 0.000 | 0.000 100.00 % | -5.159 K -61.72 % | -3.190 K 74.71 % | -12.613 K 58.77 % | -30.594 K -55.41 % | -19.686 K | 0.000 | 0.000 -100.00 % | 7.450 K | 0.000 100.00 % | -2.720 K | 0.000 | 0.000 100.00 % | -6.398 K | 0.000 100.00 % | -44.393 K 45.19 % | -81.000 K -39.00 % | -58.275 K 61.73 % | -152.255 K -3 045 200.00 % | 5.000 100.14 % | -3.500 K -135.00 % | 10.000 K 200.00 % | -10.000 K 0.00 % | -10.000 K 80.00 % | -50.000 K -225.00 % | 40.000 K |
| Remboursement de dette | 899.486 K 18.51 % | 759.000 K 22.59 % | 619.140 K -24.26 % | 817.412 K 437.09 % | -242.491 K -217.52 % | 206.342 K -75.67 % | 848.133 K 32.91 % | 638.110 K 264.02 % | -389.052 K -788.17 % | -43.804 K -117.25 % | 253.883 K -59.10 % | 620.749 K 61.63 % | 384.063 K 730.48 % | 46.246 K -91.57 % | 548.896 K 1 907.08 % | 27.348 K 125.42 % | -107.569 K 73.09 % | -399.787 K -7 001.21 % | 5.793 K -98.44 % | 372.167 K 1 015.18 % | -40.666 K -112.34 % | 329.560 K 42.06 % | 231.983 K 361.53 % | -88.701 K 73.60 % | -335.951 K -202.87 % | 326.588 K 90.13 % | 171.773 K 15.43 % | 148.813 K -34.01 % | 225.497 K 1 767.51 % | -13.523 K -106.07 % | 222.675 K -49.84 % | 443.948 K 17.89 % | 376.585 K -14.26 % | 439.238 K 740.60 % | -68.567 K -121.24 % | 322.888 K 181.74 % | -395.024 K -226.78 % | 311.571 K 119.19 % | -1.624 M -207.14 % | 1.516 M 5 753.28 % | 25.896 K -80.21 % | 130.858 K 318.38 % | 31.277 K -88.26 % | 266.350 K 459.55 % | 47.601 K -51.68 % | 98.521 K 165.71 % | -149.938 K 70.12 % | -501.793 K -1 669.81 % | -28.353 K -326.06 % | 12.542 K -95.99 % | 312.964 K 761.61 % | 36.323 K 276.70 % | -20.556 K -107.84 % | 262.142 K -51.89 % | 544.911 K | 0.000 100.00 % | -588.277 K -226.30 % | 465.775 K 4 235.21 % | 10.744 K -41.41 % | 18.337 K 222.47 % | -14.973 K 54.56 % | -32.948 K -167.14 % | 49.076 K 141.87 % | -117.202 K -221.22 % | -36.487 K 59.20 % | -89.433 K -663.22 % | 15.879 K 122.32 % | -71.156 K 57.68 % | -168.123 K -720.08 % | 27.113 K 118.76 % | -144.501 K 7.75 % | -156.646 K -22.64 % | -127.726 K -5.80 % | -120.720 K -24.91 % | -96.646 K 54.87 % | -214.129 K -993.47 % | 23.966 K 137.09 % | -64.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | -118.471 K | 0.000 -100.00 % | 102.500 K -13.48 % | 118.471 K -89.06 % | 1.083 M 38.57 % | 781.529 K 1 641.81 % | -50.689 K -198.11 % | 51.667 K 200.00 % | -51.667 K -101.64 % | 3.145 M 310.53 % | -1.494 M -8 046.52 % | 18.800 K -87.73 % | 153.234 K -88.41 % | 1.322 M 12.35 % | 1.177 M | 0.000 -100.00 % | 508.000 -99.99 % | 3.584 M 334.16 % | 825.496 K 274.33 % | 220.524 K | 0.000 -100.00 % | 125.000 K 66.67 % | 74.999 K 399.99 % | 15.000 K -99.25 % | 2.009 M | 0.000 100.00 % | -907.377 K | 0.000 | 0.000 -100.00 % | 907.377 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K 1 800.00 % | 25.000 K | 0.000 -100.00 % | 46.000 K -75.46 % | 187.419 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K -200.00 % | 120.000 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 -100.00 % | 572.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K | 0.000 -100.00 % | 530.000 K -71.96 % | 1.890 M | 0.000 |
| Dividendes versés | -42.715 K | 0.000 100.00 % | -27.272 K | 0.000 | 0.000 100.00 % | -70.023 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 |
| Autres activités de financement | -112.461 K | 0.000 -100.00 % | 19.499 K 118.71 % | -104.227 K | 0.000 -100.00 % | 70.023 K -82.16 % | 392.541 K 583.91 % | 57.397 K -83.72 % | 352.503 K 141.28 % | 146.100 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 | 0.000 -100.00 % | 16.001 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 % | -120.000 K -148.00 % | 250.000 K -50.00 % | 500.000 K | 0.000 100.00 % | -227.909 K | 0.000 | 0.000 | 0.000 100.00 % | -633.000 -101.11 % | 56.890 K -89.87 % | 561.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 200.00 % | -7.500 K | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 -100.00 % | 85.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.088 K -200.00 % | 72.088 K | 0.000 | 0.000 -100.00 % | 39.999 K -80.00 % | 200.000 K -71.43 % | 700.000 K 70.73 % | 410.000 K -67.46 % | 1.260 M |
| Trésorerie nette utilisée provenant des activités de financement | 5.144 M 577.77 % | 759.000 K 6.32 % | 713.867 K -14.16 % | 831.656 K -1.05 % | 840.509 K -14.92 % | 987.871 K -16.98 % | 1.190 M 59.26 % | 747.174 K 946.98 % | -88.216 K -102.72 % | 3.248 M 1 179.15 % | 253.882 K -60.30 % | 639.549 K 19.03 % | 537.297 K -60.73 % | 1.368 M -20.71 % | 1.725 M 6 209.33 % | 27.348 K 125.54 % | -107.061 K -103.36 % | 3.184 M 283.05 % | 831.289 K 40.26 % | 592.691 K 1 557.46 % | -40.666 K -108.95 % | 454.560 K 48.07 % | 306.982 K 516.52 % | -73.701 K -104.40 % | 1.673 M 412.34 % | 326.588 K 90.13 % | 171.773 K 15.43 % | 148.813 K -34.01 % | 225.497 K -74.77 % | 893.854 K 301.42 % | 222.675 K -51.59 % | 459.948 K 22.14 % | 376.585 K -14.26 % | 439.238 K 24.98 % | 351.433 K 8.84 % | 322.888 K 181.74 % | -395.024 K -226.78 % | 311.571 K 127.12 % | -1.149 M -174.57 % | 1.541 M 5 849.82 % | 25.896 K -85.36 % | 176.858 K -19.13 % | 218.696 K -17.89 % | 266.350 K 80.45 % | 147.601 K 49.82 % | 98.521 K 297.29 % | -49.938 K 62.11 % | -131.793 K -127.94 % | 471.647 K 3 810.19 % | 12.062 K -85.82 % | 85.055 K 134.16 % | 36.323 K 276.70 % | -20.556 K -107.84 % | 262.142 K -51.84 % | 544.278 K 1 245.80 % | -47.502 K -200.00 % | 47.502 K 138.78 % | -122.502 K -1 240.19 % | 10.744 K -41.41 % | 18.337 K 345.38 % | -7.473 K 81.52 % | -40.448 K -182.42 % | 49.076 K 1 653.97 % | 2.798 K 107.67 % | -36.487 K 59.20 % | -89.433 K -188.39 % | 101.183 K 242.20 % | -71.156 K 57.68 % | -168.123 K -720.08 % | 27.113 K 118.76 % | -144.501 K 7.75 % | -156.646 K -22.64 % | -127.726 K -5.80 % | -120.720 K 28.46 % | -168.734 K -18.79 % | -142.041 K -692.68 % | 23.966 K 137.09 % | -64.614 K -261.54 % | 39.999 K -80.00 % | 200.000 K -71.43 % | 700.000 K 70.73 % | 410.000 K -67.46 % | 1.260 M |
| Effet des changements du Forex sur les liquidités | 272.000 45.45 % | 187.000 112.70 % | -1.472 K -256.10 % | 943.000 169.90 % | -1.349 K -937.89 % | 161.000 102.99 % | -5.389 K -205.67 % | 5.100 K 115.81 % | -32.248 K -150.93 % | 63.313 K -23.22 % | 82.463 K 161.52 % | -134.032 K -17.92 % | -113.666 K -2 591.58 % | 4.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.866 K 26.21 % | 105.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.355 K -117.95 % | 280.491 K | 0.000 -100.00 % | 47.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 |
| Variation nette de la trésorerie | 4.365 M 22 155.27 % | -19.790 K -210.24 % | 17.952 K 105.22 % | -343.794 K -449.16 % | 98.462 K -50.73 % | 199.856 K 324.65 % | -88.963 K 81.05 % | -469.357 K 77.92 % | -2.126 M -178.45 % | 2.710 M 10 325.13 % | -26.499 K 96.66 % | -793.148 K -214.37 % | -252.300 K -972.92 % | 28.903 K 107.97 % | -362.841 K 25.60 % | -487.681 K 45.39 % | -893.071 K -135.42 % | 2.521 M 551.00 % | 387.255 K 1 768.72 % | 20.723 K 104.19 % | -494.552 K -200.10 % | 494.053 K 386.49 % | -172.449 K 77.90 % | -780.473 K -181.36 % | 959.296 K 17 786.14 % | -5.424 K 77.45 % | -24.052 K 85.47 % | -165.502 K -236.35 % | -49.206 K -120.87 % | 235.798 K 2 065.97 % | -11.994 K -188.93 % | 13.487 K 129.02 % | 5.889 K 233.66 % | -4.406 K -171.72 % | 6.143 K 2 281.01 % | 258.000 125.83 % | -999.000 68.35 % | -3.156 K -186.77 % | 3.637 K 161.93 % | -5.873 K -573.63 % | 1.240 K 105.62 % | -22.049 K -293.48 % | 11.396 K 926.67 % | 1.110 K -99.25 % | 147.601 K 49.82 % | 98.521 K 2 840.05 % | 3.351 K 101.00 % | -336.674 K -199.51 % | 338.348 K 2 029.45 % | -17.536 K -248.35 % | -5.034 K 8.56 % | -5.505 K 73.22 % | -20.556 K -107.84 % | 262.142 K 2 499.25 % | -10.926 K -1 428.11 % | -715.000 99.06 % | -76.043 K -171.72 % | 106.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.338 K 159.36 % | -12.361 K -346.09 % | 5.023 K 144.25 % | -11.352 K 59.73 % | -28.191 K -166.16 % | 42.612 K 286.85 % | -22.805 K -175.56 % | -8.276 K -133.45 % | 24.745 K 339.71 % | -10.323 K 46.33 % | -19.236 K -220.93 % | 15.907 K -40.36 % | 26.673 K | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K -280.00 % | 50.000 K 25.00 % | 40.000 K | 0.000 |
| Trésorerie au début de la période | 44.149 K -28.91 % | 62.101 K 40.66 % | 44.149 K -88.62 % | 387.943 K 34.01 % | 289.481 K 222.99 % | 89.625 K -66.03 % | 263.814 K -64.02 % | 733.171 K -74.35 % | 2.859 M 1 815.18 % | 149.272 K -15.08 % | 175.771 K -81.86 % | 968.919 K -20.66 % | 1.221 M 2.42 % | 1.192 M -23.33 % | 1.555 M -23.87 % | 2.043 M -30.42 % | 2.936 M 607.64 % | 414.885 K 1 401.57 % | 27.630 K 300.03 % | 6.907 K -98.62 % | 501.459 K 6 670.98 % | 7.406 K -95.88 % | 179.855 K -81.27 % | 960.328 K 92 955.04 % | 1.032 K -84.01 % | 6.456 K -78.84 % | 30.508 K -84.44 % | 196.010 K -20.07 % | 245.216 K 2 503.70 % | 9.418 K -56.02 % | 21.412 K 170.18 % | 7.925 K 289.24 % | 2.036 K -68.39 % | 6.442 K 2 054.52 % | 299.000 629.27 % | 41.000 -96.06 % | 1.040 K -75.21 % | 4.196 K 650.63 % | 559.000 -91.31 % | 6.432 K 23.88 % | 5.192 K -80.94 % | 27.241 K 71.92 % | 15.845 K 7.53 % | 14.735 K 111.09 % | -132.866 K -2 068.68 % | 6.749 K 98.62 % | 3.398 K -99.00 % | 340.072 K 19 625.75 % | 1.724 K -91.05 % | 19.260 K -20.72 % | 24.294 K -18.47 % | 29.799 K -40.82 % | 50.355 K 174.43 % | 18.349 K -37.32 % | 29.275 K -2.38 % | 29.990 K -71.72 % | 106.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.416 K -83.65 % | 14.777 K 51.50 % | 9.754 K -53.79 % | 21.106 K -57.19 % | 49.297 K 637.43 % | 6.685 K -77.33 % | 29.490 K -21.91 % | 37.766 K 190.04 % | 13.021 K -44.22 % | 23.344 K -45.18 % | 42.580 K 59.64 % | 26.673 K | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K -154 618 822 656 000 096.00 % | 0.000 -100.00 % | 7.410 K 0.00 % | 7.410 K 0.00 % | 7.410 K |
| Trésorerie à la fin de la période | 4.409 M 10 320.19 % | 42.311 K -31.87 % | 62.101 K 40.66 % | 44.149 K -88.62 % | 387.943 K 34.01 % | 289.481 K 65.56 % | 174.851 K -33.72 % | 263.814 K -64.02 % | 733.171 K -74.35 % | 2.859 M 1 815.18 % | 149.272 K -15.08 % | 175.771 K -81.86 % | 968.919 K -20.66 % | 1.221 M 2.42 % | 1.192 M -23.33 % | 1.555 M -23.87 % | 2.043 M -30.42 % | 2.936 M 607.64 % | 414.885 K 1 401.57 % | 27.630 K 300.03 % | 6.907 K -98.62 % | 501.459 K 6 670.98 % | 7.406 K -95.88 % | 179.855 K -81.27 % | 960.328 K 92 955.04 % | 1.032 K -84.01 % | 6.456 K -78.84 % | 30.508 K -84.44 % | 196.010 K -20.07 % | 245.216 K 2 503.70 % | 9.418 K -56.02 % | 21.412 K 170.18 % | 7.925 K 289.24 % | 2.036 K -68.39 % | 6.442 K 2 054.52 % | 299.000 629.27 % | 41.000 -96.06 % | 1.040 K -75.21 % | 4.196 K 650.63 % | 559.000 -91.31 % | 6.432 K 23.88 % | 5.192 K -80.94 % | 27.241 K 71.92 % | 15.845 K 7.53 % | 14.735 K -86.00 % | 105.270 K 1 459.79 % | 6.749 K 98.62 % | 3.398 K -99.00 % | 340.072 K 19 625.75 % | 1.724 K -91.05 % | 19.260 K -20.72 % | 24.294 K -18.47 % | 29.799 K -89.38 % | 280.491 K 1 428.64 % | 18.349 K -37.32 % | 29.275 K -2.38 % | 29.990 K -71.72 % | 106.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.754 K 303.73 % | 2.416 K -83.65 % | 14.777 K 51.50 % | 9.754 K -53.79 % | 21.106 K -57.19 % | 49.297 K 637.43 % | 6.685 K -77.33 % | 29.490 K -21.91 % | 37.766 K 190.04 % | 13.021 K -44.22 % | 23.344 K -45.18 % | 42.580 K 59.64 % | 26.673 K | 0.000 | 0.000 100.00 % | -90.000 K 0.00 % | -90.000 K -256.77 % | 57.410 K 21.09 % | 47.410 K 539.81 % | 7.410 K |
| Trésorerie d'exploitation | -780.937 K -0.63 % | -776.047 K -0.48 % | -772.343 K 34.36 % | -1.177 M -58.91 % | -740.398 K 15.06 % | -871.636 K 7.36 % | -940.845 K 22.97 % | -1.221 M 38.30 % | -1.980 M -208.80 % | -641.092 K -103.87 % | -314.455 K 54.80 % | -695.760 K 0.01 % | -695.854 K -29.33 % | -538.065 K 8.54 % | -588.316 K -14.23 % | -515.029 K 34.48 % | -786.010 K -18.52 % | -663.192 K -49.36 % | -444.034 K 22.37 % | -571.968 K -26.02 % | -453.886 K -1 249.28 % | 39.493 K 108.27 % | -477.431 K 31.87 % | -700.772 K 1.85 % | -713.953 K -115.04 % | -332.012 K -69.55 % | -195.825 K 37.70 % | -314.315 K -14.42 % | -274.703 K 58.26 % | -658.056 K -180.42 % | -234.670 K 47.44 % | -446.460 K -20.44 % | -370.696 K 16.44 % | -443.644 K -23.54 % | -359.116 K -45.28 % | -247.194 K -165.49 % | 377.425 K 232.76 % | -284.301 K -159.65 % | 476.649 K 154.75 % | -870.639 K -3 431.14 % | -24.656 K 87.60 % | -198.907 K 14.48 % | -232.577 K 12.31 % | -265.240 K -135.25 % | -112.750 K -15.32 % | -97.770 K -348.98 % | 39.269 K 122.30 % | -176.075 K -32.09 % | -133.299 K -3 377.58 % | 4.067 K 104.83 % | -84.122 K -615.99 % | -11.749 K -119.52 % | 60.176 K 121.60 % | -278.639 K 49.53 % | -552.120 K -2 666.69 % | 21.511 K 128.29 % | -76.043 K -133.27 % | 228.535 K 4 191.94 % | -5.585 K 63.13 % | -15.147 K -175.41 % | 20.086 K -71.73 % | 71.042 K 341.72 % | -29.390 K -747.36 % | 4.540 K -81.18 % | 24.126 K -72.27 % | 87.006 K 177.31 % | -112.535 K -346.33 % | 45.685 K -78.32 % | 210.735 K 522.16 % | -49.918 K -135.00 % | 142.623 K -21.37 % | 181.390 K 12.11 % | 161.796 K -11.34 % | 182.484 K -24.88 % | 242.916 K -24.32 % | 320.969 K 1 438.99 % | -23.971 K -135.19 % | 68.114 K 236.23 % | -50.000 K 82.14 % | -280.000 K 56.25 % | -640.000 K -106.45 % | -310.000 K 76.15 % | -1.300 M |
| Dépenses en capital | -3.000 0.00 % | -3.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -4.000 99.99 % | -45.447 K -9 852.58 % | 466.000 101.30 % | -35.907 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 % | -2.000 K 66.67 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.826 K 118.33 % | -75.436 K -554.43 % | 16.600 K 154.56 % | -30.426 K -123.25 % | 130.887 K 200.00 % | -130.887 K | 0.000 | 0.000 -100.00 % | 25.277 K | 0.000 100.00 % | -20.116 K -168.21 % | -7.500 K -153.50 % | 14.020 K 148.67 % | -28.806 K | 0.000 100.00 % | -33.665 K -464.19 % | -5.967 K 80.16 % | -30.079 K -206.27 % | -9.821 K -430.29 % | -1.852 K 39.95 % | -3.084 K 86.12 % | -22.226 K | 0.000 | 0.000 100.00 % | -5.159 K -61.72 % | -3.190 K 74.71 % | -12.613 K 58.77 % | -30.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.398 K | 0.000 100.00 % | -44.393 K 45.19 % | -81.000 K -39.00 % | -58.275 K 61.73 % | -152.255 K -3 045 200.00 % | 5.000 100.14 % | -3.500 K -135.00 % | 10.000 K 200.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 |
| Cash-flow disponible | -780.940 K -0.63 % | -776.047 K -0.48 % | -772.341 K 34.36 % | -1.177 M -58.91 % | -740.400 K 15.06 % | -871.636 K 11.62 % | -986.292 K 19.22 % | -1.221 M 39.43 % | -2.016 M -214.40 % | -641.092 K -103.87 % | -314.455 K 54.80 % | -695.760 K 0.01 % | -695.854 K -29.33 % | -538.065 K 8.54 % | -588.316 K -14.23 % | -515.029 K 34.48 % | -786.010 K -18.52 % | -663.192 K -49.36 % | -444.034 K 22.37 % | -571.968 K -26.02 % | -453.886 K -1 249.28 % | 39.493 K 108.24 % | -479.431 K 32.17 % | -706.772 K 1.01 % | -713.953 K -115.04 % | -332.012 K -69.55 % | -195.825 K 37.70 % | -314.315 K -14.42 % | -274.703 K 58.26 % | -658.056 K -180.42 % | -234.670 K 47.44 % | -446.460 K -20.44 % | -370.696 K 16.44 % | -443.644 K -28.48 % | -345.290 K -7.02 % | -322.630 K -181.88 % | 394.025 K 225.20 % | -314.727 K -151.80 % | 607.536 K 160.66 % | -1.002 M -3 962.00 % | -24.656 K 87.60 % | -198.907 K 4.05 % | -207.300 K 21.84 % | -265.240 K -99.63 % | -132.866 K -26.21 % | -105.270 K -297.55 % | 53.289 K 126.01 % | -204.881 K -53.70 % | -133.299 K -350.36 % | -29.598 K 67.15 % | -90.089 K -115.38 % | -41.828 K -183.07 % | 50.355 K 117.95 % | -280.491 K 49.48 % | -555.204 K -77 550.91 % | -715.000 99.06 % | -76.043 K -133.27 % | 228.535 K 2 227.09 % | -10.744 K 41.41 % | -18.337 K -345.38 % | 7.473 K -81.52 % | 40.448 K 237.63 % | -29.390 K -747.36 % | 4.540 K -81.18 % | 24.126 K -72.27 % | 87.006 K 177.31 % | -112.535 K -346.33 % | 45.685 K -78.32 % | 210.735 K 522.16 % | -49.918 K -136.64 % | 136.225 K -24.90 % | 181.391 K 54.50 % | 117.403 K 15.69 % | 101.484 K -45.04 % | 184.641 K 9.44 % | 168.714 K 803.97 % | -23.966 K -137.09 % | 64.614 K 261.54 % | -40.000 K 86.21 % | -290.000 K 55.38 % | -650.000 K -103.13 % | -320.000 K 75.38 % | -1.300 M |
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