Cornerstone Capital Resources Inc. CGP.V
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 189.903 K -76.18 % | 797.403 K 165.82 % | 299.984 K 104.66 % | 146.579 K | 0.000 | 0.000 -100.00 % | 8.720 K -97.96 % | 428.405 K -21.14 % | 543.266 K -14.22 % | 633.331 K 61.24 % | 392.794 K 29.11 % | 304.230 K -7.96 % | 330.554 K 11.47 % | 296.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.559 K 215.09 % | 21.441 K | 0.000 |
| Bénéfice net | -6.773 M -3.12 % | -6.568 M 9.94 % | -7.293 M 16.92 % | -8.778 M -12.02 % | -7.836 M -176.60 % | -2.833 M 44.89 % | -5.141 M -148.48 % | -2.069 M -12.81 % | -1.834 M 75.18 % | -7.390 M -112.91 % | -3.471 M -116.53 % | -1.603 M 44.19 % | -2.872 M 69.10 % | -9.294 M -115.74 % | -4.308 M -32.64 % | -3.248 M -92.65 % | -1.686 M -14.62 % | -1.471 M -144.35 % | -602.000 K -111.97 % | -284.000 K -100.00 % | -142.000 K -61.61 % | -87.866 K |
| Bénéfice avant impôt | -6.773 M -3.12 % | -6.568 M 9.82 % | -7.283 M 17.03 % | -8.778 M -28.79 % | -6.816 M -340.59 % | 2.833 M 155.11 % | -5.141 M -148.48 % | -2.069 M -22.79 % | -1.685 M 77.20 % | -7.390 M -112.91 % | -3.471 M -83.36 % | -1.893 M 33.97 % | -2.867 M 69.13 % | -9.288 M -115.60 % | -4.308 M -216.21 % | 3.707 M 301.80 % | -1.837 M 6.37 % | -1.962 M -118.73 % | -897.000 K -145.08 % | -366.000 K -84.85 % | -198.000 K -243.22 % | 138.245 K |
| Ratio bénéfice avant impôt | -35.67 -333.01 % | -8.24 66.07 % | -24.28 59.46 % | -59.89 | 0.00 | 0.00 100.00 % | -589.56 -12 107.46 % | -4.83 -55.71 % | -3.10 73.42 % | -11.67 -32.05 % | -8.84 -42.02 % | -6.22 28.26 % | -8.67 72.31 % | -31.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.42 41.34 % | -9.23 | 0.00 |
| EBITDA | -6.697 M -3.05 % | -6.499 M 9.78 % | -7.204 M 17.22 % | -8.702 M -11.89 % | -7.777 M -176.66 % | -2.811 M 44.90 % | -5.102 M -152.32 % | -2.022 M -13.98 % | -1.774 M 75.76 % | -7.317 M -115.27 % | -3.399 M -87.69 % | -1.811 M 34.31 % | -2.757 M 69.83 % | -9.138 M -118.09 % | -4.190 M -14.29 % | -3.666 M -102.43 % | -1.811 M 6.79 % | -1.943 M -119.80 % | -884.000 K -146.24 % | -359.000 K -86.01 % | -193.000 K -149.47 % | -77.363 K |
| Ratio de revenu net | -35.67 -333.01 % | -8.24 66.12 % | -24.31 59.40 % | -59.89 | 0.00 | 0.00 100.00 % | -589.56 -12 107.46 % | -4.83 -43.06 % | -3.38 71.07 % | -11.67 -32.05 % | -8.84 -67.71 % | -5.27 39.36 % | -8.69 72.28 % | -31.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.20 36.53 % | -6.62 | 0.00 |
| Ratio EBITDA | -35.27 -332.71 % | -8.15 66.06 % | -24.01 59.55 % | -59.37 | 0.00 | 0.00 100.00 % | -585.09 -12 296.45 % | -4.72 -44.54 % | -3.27 71.74 % | -11.55 -33.51 % | -8.65 -45.37 % | -5.95 28.63 % | -8.34 72.93 % | -30.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.31 40.97 % | -9.00 | 0.00 |
| Taux de profit brut | 0.64 -30.38 % | 0.92 20.12 % | 0.77 41.47 % | 0.54 | 0.00 | 0.00 100.00 % | -2.97 -425.77 % | 0.91 0.26 % | 0.91 1.03 % | 0.90 -10.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 35.816 M 10.13 % | 32.522 M 1.71 % | 31.974 M 2.54 % | 31.181 M 44.70 % | 21.549 M 71.62 % | 12.556 M 32.04 % | 9.509 M 4.44 % | 9.105 M 19.27 % | 7.634 M 7.87 % | 7.077 M 14.91 % | 6.159 M 36.44 % | 4.514 M 19.54 % | 3.776 M 11.75 % | 3.379 M 30.26 % | 2.594 M 19.48 % | 2.171 M 55.63 % | 1.395 M 34.01 % | 1.041 M 54.19 % | 675.120 K 52.04 % | 444.038 K 2.73 % | 432.247 K 18.54 % | 364.651 K |
| Moyenne pondérée des actions en circulation | 35.816 M 10.13 % | 32.522 M 1.71 % | 31.974 M 2.54 % | 31.181 M 44.70 % | 21.549 M 71.62 % | 12.556 M 32.04 % | 9.509 M 4.44 % | 9.105 M 19.27 % | 7.634 M 7.87 % | 7.077 M 14.91 % | 6.159 M 36.44 % | 4.514 M 19.54 % | 3.776 M 11.75 % | 3.379 M 30.26 % | 2.594 M 19.48 % | 2.171 M 55.63 % | 1.395 M 34.01 % | 1.041 M 62.93 % | 638.920 K 43.89 % | 444.038 K 2.73 % | 432.247 K 18.54 % | 364.651 K |
| Bénéfice par action diluée | -0.19 5.00 % | -0.20 13.04 % | -0.23 17.86 % | -0.28 22.22 % | -0.36 -56.52 % | -0.23 57.41 % | -0.54 -134.78 % | -0.23 4.17 % | -0.24 76.92 % | -1.04 -85.71 % | -0.56 -55.56 % | -0.36 52.63 % | -0.76 72.36 % | -2.75 -65.66 % | -1.66 -10.67 % | -1.50 -23.97 % | -1.21 14.18 % | -1.41 -58.43 % | -0.89 -39.06 % | -0.64 -93.94 % | -0.33 -37.50 % | -0.24 |
| Bénéfice par action | -0.19 5.00 % | -0.20 13.04 % | -0.23 17.86 % | -0.28 22.22 % | -0.36 -56.52 % | -0.23 57.41 % | -0.54 -134.78 % | -0.23 4.17 % | -0.24 76.92 % | -1.04 -85.71 % | -0.56 -55.56 % | -0.36 52.63 % | -0.76 72.36 % | -2.75 -65.66 % | -1.66 -10.67 % | -1.50 -23.97 % | -1.21 14.18 % | -1.41 -50.00 % | -0.94 51.55 % | -1.94 -487.88 % | -0.33 -37.50 % | -0.24 |
| Bénéfice brut | 122.082 K -83.42 % | 736.309 K 219.29 % | 230.607 K 189.52 % | 79.652 K 252.47 % | -52.241 K -451.59 % | -9.471 K 63.39 % | -25.872 K -106.63 % | 390.173 K -20.94 % | 493.515 K -13.34 % | 569.471 K 44.98 % | 392.794 K 29.11 % | 304.230 K -7.96 % | 330.554 K 11.47 % | 296.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.559 K 215.09 % | 21.441 K | 0.000 |
| Charge d'impôt sur le bénéfice | 8.328 K 3.45 % | 8.050 K -20.52 % | 10.128 K -28.83 % | 14.231 K 119.22 % | -74.034 K -101.31 % | 5.664 M | 0.000 | 0.000 100.00 % | -3.343 M | 0.000 | 0.000 100.00 % | -290.000 K 82.41 % | -1.649 M 71.94 % | -5.876 M | 0.000 100.00 % | -458.000 K -203.31 % | -151.000 K 69.25 % | -491.000 K -66.44 % | -295.000 K -258.51 % | -82.286 K -46.92 % | -56.007 K -252.52 % | 36.720 K |
| Coût des revenus | 67.821 K 11.01 % | 61.094 K -11.94 % | 69.377 K 3.66 % | 66.927 K 28.11 % | 52.241 K 451.59 % | 9.471 K -72.62 % | 34.592 K -9.52 % | 38.232 K -23.15 % | 49.751 K -22.09 % | 63.860 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 |
| Dépenses générales et administratives | 2.750 M -14.17 % | 3.204 M -26.70 % | 4.371 M -15.34 % | 5.163 M -17.59 % | 6.265 M 172.98 % | 2.295 M 1.06 % | 2.271 M 20.10 % | 1.891 M 37.23 % | 1.378 M -40.45 % | 2.314 M -27.82 % | 3.206 M 113.59 % | 1.501 M -0.99 % | 1.516 M -41.17 % | 2.577 M | 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 -100.00 % | 32.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 4.223 M 5.29 % | 4.011 M 36.52 % | 2.938 M -20.59 % | 3.700 M 782.54 % | 419.245 K -31.78 % | 614.538 K | 0.000 | 0.000 | 0.000 100.00 % | -32.712 K -152.33 % | 62.513 K -19.71 % | 77.860 K 184.35 % | 27.382 K -97.57 % | 1.126 M 910.36 % | 111.445 K 275.50 % | 29.679 K 28.71 % | 23.059 K 47.98 % | 15.582 K 46.76 % | 10.617 K 63.06 % | 6.511 K 52.80 % | 4.261 K 27.31 % | 3.347 K |
| Dépenses de fonctionnement | 6.973 M -3.35 % | 7.215 M -1.29 % | 7.309 M -17.53 % | 8.863 M 32.60 % | 6.684 M 129.69 % | 2.910 M 28.14 % | 2.271 M 20.10 % | 1.891 M 37.23 % | 1.378 M -40.45 % | 2.314 M -29.19 % | 3.268 M 106.97 % | 1.579 M 2.33 % | 1.543 M -58.33 % | 3.703 M 4.40 % | 3.547 M 38.07 % | 2.569 M 35.07 % | 1.902 M -8.91 % | 2.088 M 97.35 % | 1.058 M 155.16 % | 414.648 K 89.91 % | 218.337 K 99.92 % | 109.212 K |
| Coût et dépenses | 7.041 M -3.23 % | 7.276 M -1.38 % | 7.378 M -17.38 % | 8.930 M 32.57 % | 6.736 M 130.76 % | 2.919 M 26.58 % | 2.306 M 19.54 % | 1.929 M 35.18 % | 1.427 M -39.99 % | 2.378 M -27.23 % | 3.268 M 106.97 % | 1.579 M 2.33 % | 1.543 M -58.33 % | 3.703 M 4.40 % | 3.547 M 38.07 % | 2.569 M 35.07 % | 1.902 M -8.91 % | 2.088 M 97.35 % | 1.058 M 155.16 % | 414.648 K 89.91 % | 218.337 K 99.92 % | 109.212 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.750 M -14.17 % | 3.204 M -26.70 % | 4.371 M -15.34 % | 5.163 M -17.59 % | 6.265 M 172.98 % | 2.295 M 1.06 % | 2.271 M 20.10 % | 1.891 M 37.23 % | 1.378 M -41.29 % | 2.347 M -26.79 % | 3.206 M 113.59 % | 1.501 M -0.99 % | 1.516 M -41.17 % | 2.577 M -25.00 % | 3.436 M 35.33 % | 2.539 M 35.13 % | 1.879 M -9.31 % | 2.072 M 97.90 % | 1.047 M 156.53 % | 408.137 K 90.65 % | 214.076 K 102.22 % | 105.865 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 8.328 K 3.45 % | 8.050 K -20.52 % | 10.128 K 16.78 % | 8.673 K 47.35 % | 5.886 K -53.57 % | 12.676 K 164.97 % | 4.784 K -42.08 % | 8.259 K -12.32 % | 9.419 K 9.70 % | 8.586 K -10.21 % | 9.562 K 94.75 % | 4.910 K -7.97 % | 5.335 K -7.83 % | 5.788 K -14.21 % | 6.747 K -38.34 % | 10.943 K 160.05 % | 4.208 K -1.48 % | 4.271 K 39.44 % | 3.063 K 89.54 % | 1.616 K 6.74 % | 1.514 K -80.30 % | 7.687 K |
| Dépréciation et amortissement | 67.821 K 11.01 % | 61.094 K -11.94 % | 69.377 K 3.66 % | 66.927 K 28.11 % | 52.241 K 451.59 % | 9.471 K -72.62 % | 34.592 K -9.52 % | 38.232 K -23.15 % | 49.751 K -22.09 % | 63.860 K 2.15 % | 62.513 K -19.71 % | 77.860 K -29.44 % | 110.338 K -26.55 % | 150.216 K 34.79 % | 111.445 K 275.50 % | 29.679 K 33.90 % | 22.165 K 50.91 % | 14.688 K 46.00 % | 10.060 K 68.96 % | 5.954 K 58.99 % | 3.745 K 32.99 % | 2.816 K |
| Résultat d'exploitation | -6.851 M -5.76 % | -6.478 M 8.48 % | -7.078 M 19.41 % | -8.783 M -30.39 % | -6.736 M -336.85 % | 2.844 M 33.33 % | 2.133 M 56.84 % | 1.360 M -18.47 % | 1.668 M -76.77 % | 7.181 M 349.69 % | -2.876 M -252.33 % | 1.888 M 255.78 % | -1.212 M 64.43 % | -3.407 M -174.49 % | 4.574 M 20.02 % | 3.811 M 100.37 % | 1.902 M -8.91 % | 2.088 M 97.35 % | 1.058 M 190.19 % | 364.583 K 85.17 % | 196.896 K 80.29 % | 109.212 K |
| Ratio de résultat d'exploitation | -36.08 -344.08 % | -8.12 65.57 % | -23.59 60.62 % | -59.92 | 0.00 | 0.00 -100.00 % | 244.61 7 605.31 % | 3.17 3.40 % | 3.07 -72.92 % | 11.34 254.86 % | -7.32 -217.98 % | 6.21 269.25 % | -3.67 68.09 % | -11.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.40 -41.23 % | 9.18 | 0.00 |
| Total autres revenus dépenses net | 77.976 K 186.99 % | -89.643 K 56.27 % | -205.000 K -3 788.38 % | 5.558 K 106.95 % | -79.920 K 98.59 % | -5.677 M 21.97 % | -7.275 M -112.22 % | -3.428 M -2.24 % | -3.353 M 76.99 % | -14.571 M -2 348.91 % | -595.000 K 84.27 % | -3.782 M -128.52 % | -1.655 M 71.86 % | -5.881 M 33.79 % | -8.882 M -8 440.38 % | -104.000 K 97.22 % | -3.739 M 7.68 % | -4.050 M -107.27 % | -1.954 M -167.31 % | -731.000 K -85.06 % | -395.000 K -1 460.52 % | 29.033 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -6.229 M 15.59 % | -7.380 M -766.37 % | -851.780 K 78.07 % | -3.883 M -588.31 % | -564.181 K 78.53 % | -2.628 M -2 005.34 % | -124.820 K 94.78 % | -2.393 M -363.09 % | -516.785 K 37.17 % | -822.521 K 76.01 % | -3.428 M -154.71 % | -1.346 M -81.69 % | -740.722 K 60.34 % | -1.868 M 49.82 % | -3.722 M 35.63 % | -5.782 M -265.73 % | -1.581 M -148.68 % | -635.701 K 79.77 % | -3.143 M -394.45 % | -635.659 K |
| Investissements totaux | 232.328 M -1.82 % | 236.628 M 79.11 % | 132.111 M -35.77 % | 205.694 M -3.22 % | 212.539 M 159.19 % | 82.001 M 116 809.26 % | 70.141 K -83.95 % | 436.948 K 1.95 % | 428.601 K 4 459.59 % | 9.400 K -97.10 % | 323.689 K -8.53 % | 353.867 K 210.36 % | 114.020 K 66.27 % | 68.575 K -72.09 % | 245.704 K -65.42 % | 710.554 K 3 479.62 % | 19.850 K -51.94 % | 41.300 K -44.04 % | 73.800 K 609.62 % | 10.400 K |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.985 K -21.67 % | 15.300 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 87.089 M -6.62 % | 93.265 M 1 424.38 % | 6.118 M -91.33 % | 70.574 M -5.88 % | 74.986 M 17.32 % | 63.917 M 633.56 % | 8.713 M 99.37 % | 4.370 M 7.90 % | 4.051 M -2.28 % | 4.145 M -46.85 % | 7.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.417 M 29.52 % | 1.094 M 443.35 % | 201.296 K -83.02 % | 1.185 M | 0.000 -100.00 % | 66.219 K |
| Bénéfices non répartis | -87.581 M -8.38 % | -80.808 M -8.85 % | -74.240 M -10.88 % | -66.956 M -15.09 % | -58.179 M -15.56 % | -50.343 M -5.96 % | -47.510 M -12.13 % | -42.369 M -5.17 % | -40.286 M -4.77 % | -38.452 M -23.79 % | -31.062 M -18.59 % | -26.192 M -6.52 % | -24.589 M -13.23 % | -21.716 M -74.82 % | -12.422 M -53.09 % | -8.114 M -66.75 % | -4.866 M -53.01 % | -3.180 M -168.66 % | -1.184 M -103.51 % | -581.667 K |
| Actions ordinaires | 176.778 M 4.29 % | 169.512 M 5.10 % | 161.291 M 0.96 % | 159.754 M 5.84 % | 150.941 M 276.96 % | 40.042 M 7.90 % | 37.109 M 0.03 % | 37.098 M 7.71 % | 34.444 M 2.69 % | 33.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 195.828 M -3.19 % | 202.273 M 79.22 % | 112.861 M -37.71 % | 181.190 M -0.91 % | 182.849 M 173.79 % | 66.785 M 29 804.79 % | 223.324 K -95.61 % | 5.083 M | 0.000 -100.00 % | 3.743 M -64.92 % | 10.670 M 61.57 % | 6.604 M 26.96 % | 5.201 M -26.72 % | 7.098 M -37.18 % | 11.299 M -1.81 % | 11.508 M 71.21 % | 6.722 M 45.40 % | 4.623 M -21.26 % | 5.871 M 152.55 % | 2.325 M |
| Autres 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 -100.00 % | 344.475 K | 0.000 -100.00 % | 644.370 K -25.44 % | 864.206 K -43.42 % | 1.527 M 301.67 % | 380.236 K 53.07 % | 248.400 K -0.58 % | 249.850 K 350.99 % | 55.400 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 43.932 M 4.46 % | 42.056 M 108.61 % | 20.160 M -30.50 % | 29.008 M -7.73 % | 31.439 M 74.28 % | 18.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.475 K | 0.000 -100.00 % | 644.370 K -25.44 % | 864.206 K -43.42 % | 1.527 M 301.67 % | 380.236 K -4.86 % | 399.658 K 15.54 % | 345.915 K -22.47 % | 446.169 K |
| Autres passifs courants | 0.000 | 0.000 | 0.000 -100.00 % | 274.431 K -39.73 % | 455.312 K 397.24 % | 91.567 K | 0.000 -100.00 % | 306.224 K -32.17 % | 451.479 K -17.47 % | 547.036 K -15.65 % | 648.526 K 48.45 % | 436.857 K 3.57 % | 421.780 K -52.92 % | 895.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.985 K -21.67 % | 15.300 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 540.056 K -37.35 % | 861.995 K -10.41 % | 962.178 K 250.61 % | 274.431 K -39.73 % | 455.312 K 397.24 % | 91.567 K -63.35 % | 249.838 K -18.41 % | 306.224 K -32.17 % | 451.479 K -17.47 % | 547.036 K -15.65 % | 648.526 K 48.45 % | 436.857 K 3.57 % | 421.780 K -52.92 % | 895.917 K -24.53 % | 1.187 M -19.44 % | 1.474 M 372.00 % | 312.204 K -33.67 % | 470.714 K 45.08 % | 324.458 K 107.03 % | 156.722 K |
| Passifs totaux | 44.472 M 3.62 % | 42.918 M 103.19 % | 21.122 M -27.87 % | 29.282 M -8.19 % | 31.895 M 75.91 % | 18.132 M 7 157.33 % | 249.838 K -18.41 % | 306.224 K -32.17 % | 451.479 K -17.47 % | 547.036 K -15.65 % | 648.526 K -17.00 % | 781.332 K 85.25 % | 421.780 K -72.62 % | 1.540 M -24.91 % | 2.051 M -31.64 % | 3.001 M 333.38 % | 692.440 K -20.44 % | 870.372 K 29.83 % | 670.373 K 11.19 % | 602.891 K |
| Autres actifs 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 |
| Investissements à long terme | 232.328 M -1.82 % | 236.628 M 79.11 % | 132.111 M -35.77 % | 205.694 M -3.22 % | 212.537 M 159.19 % | 82.000 M 191 233.97 % | 42.857 K 0.00 % | 42.857 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 337.797 K 32.00 % | 255.913 K 1.82 % | 251.345 K -19.04 % | 310.447 K 8.25 % | 286.797 K 125.05 % | 127.436 K 148.88 % | 51.204 K -97.66 % | 2.192 M 7.20 % | 2.045 M -33.40 % | 3.071 M -57.18 % | 7.171 M 39.35 % | 5.146 M 13.42 % | 4.537 M -20.50 % | 5.707 M -32.51 % | 8.456 M 38.72 % | 6.096 M 14.64 % | 5.317 M 42.17 % | 3.740 M 46.27 % | 2.557 M 34.31 % | 1.904 M |
| Total des actifs non courants | 232.665 M -1.78 % | 236.883 M 78.97 % | 132.362 M -35.75 % | 206.004 M -3.20 % | 212.824 M 159.14 % | 82.127 M 87 212.95 % | 94.061 K -95.79 % | 2.235 M 9.29 % | 2.045 M -33.40 % | 3.071 M -57.18 % | 7.171 M 39.35 % | 5.146 M 13.42 % | 4.537 M -20.50 % | 5.707 M -32.51 % | 8.456 M 38.72 % | 6.096 M 14.64 % | 5.317 M 42.17 % | 3.740 M 46.27 % | 2.557 M 34.31 % | 1.904 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 -100.00 % | 222.502 K -81.85 % | 1.226 M 3 150.54 % | 37.709 K 33.49 % | 28.248 K -32.49 % | 41.843 K 14.21 % | 36.638 K -24.20 % | 48.337 K -52.26 % | 101.244 K -66.66 % | 303.671 K 479.47 % | 52.405 K -81.51 % | 283.402 K 325.03 % | 66.678 K -37.02 % | 105.866 K -16.14 % | 126.238 K -42.40 % | 219.146 K -16.44 % | 262.261 K 68.07 % | 156.047 K |
| Investissements à court terme | 57.000 11.76 % | 51.000 -86.65 % | 382.000 54.03 % | 248.000 -88.42 % | 2.141 K 61.83 % | 1.323 K -95.15 % | 27.284 K -93.08 % | 394.091 K -8.05 % | 428.601 K 4 459.59 % | 9.400 K -97.10 % | 323.689 K -8.53 % | 353.867 K 210.36 % | 114.020 K 66.27 % | 68.575 K -72.09 % | 245.704 K -65.42 % | 710.554 K 3 479.62 % | 19.850 K -51.94 % | 41.300 K -44.04 % | 73.800 K 609.62 % | 10.400 K |
| Trésorerie et équivalents de trésorerie | 6.229 M -15.59 % | 7.380 M 766.37 % | 851.780 K -78.07 % | 3.883 M 588.31 % | 564.181 K -78.53 % | 2.628 M 1 401.40 % | 175.029 K -92.69 % | 2.393 M 363.09 % | 516.785 K -37.17 % | 822.521 K -76.01 % | 3.428 M 154.71 % | 1.346 M 81.69 % | 740.722 K -60.34 % | 1.868 M -49.82 % | 3.722 M -35.76 % | 5.793 M 262.97 % | 1.596 M 151.08 % | 635.701 K -79.77 % | 3.143 M 394.45 % | 635.659 K |
| Liquidités et placements à court terme | 6.229 M -15.59 % | 7.380 M 765.99 % | 852.162 K -78.06 % | 3.884 M 585.75 % | 566.322 K -78.46 % | 2.629 M 1 199.57 % | 202.313 K -92.74 % | 2.787 M 194.83 % | 945.386 K 13.64 % | 831.921 K -77.82 % | 3.752 M 120.72 % | 1.700 M 98.85 % | 854.742 K -55.85 % | 1.936 M -51.20 % | 3.968 M -39.00 % | 6.504 M 302.48 % | 1.616 M 138.70 % | 677.000 K -78.95 % | 3.217 M 397.91 % | 646.059 K |
| Total des actifs courants | 7.635 M -8.09 % | 8.307 M 412.60 % | 1.621 M -63.73 % | 4.468 M 132.70 % | 1.920 M -31.14 % | 2.789 M 635.61 % | 379.101 K -87.98 % | 3.154 M 122.78 % | 1.416 M 16.18 % | 1.219 M -70.61 % | 4.147 M 85.23 % | 2.239 M 106.19 % | 1.086 M -62.95 % | 2.931 M -40.12 % | 4.894 M -41.82 % | 8.413 M 301.27 % | 2.097 M 19.61 % | 1.753 M -56.01 % | 3.985 M 289.22 % | 1.024 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.056 M 56.11 % | 676.698 K 24.92 % | 541.709 K 49.55 % | 362.226 K 182.71 % | 128.128 K 5.21 % | 121.783 K -18.01 % | 148.540 K -54.32 % | 325.150 K -25.06 % | 433.859 K 28.21 % | 338.410 K 15.10 % | 294.009 K 24.88 % | 235.427 K 31.78 % | 178.657 K -74.88 % | 711.208 K -17.30 % | 860.017 K -52.30 % | 1.803 M 408.79 % | 354.341 K -58.64 % | 856.724 K 69.49 % | 505.469 K 128.10 % | 221.604 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 M -18.78 % | 1.462 M 392.29 % | 296.904 K -36.92 % | 470.714 K 45.08 % | 324.458 K 107.03 % | 156.722 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 19.542 M -3.75 % | 20.303 M 3.11 % | 19.691 M 10.51 % | 17.819 M 17.99 % | 15.101 M 14.68 % | 13.169 M 588.98 % | 1.911 M -68.05 % | 5.983 M 29.47 % | 4.621 M 2.53 % | 4.507 M -86.72 % | 33.933 M 3.47 % | 32.796 M 10.09 % | 29.790 M 3.39 % | 28.814 M 29.18 % | 22.305 M 20.38 % | 18.529 M 62.73 % | 11.386 M 72.06 % | 6.618 M -6.20 % | 7.055 M 148.39 % | 2.840 M |
| Impôts différés passifs non courants | 43.932 M 4.46 % | 42.056 M 108.61 % | 20.160 M -30.50 % | 29.008 M -7.73 % | 31.439 M 74.28 % | 18.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.258 K 57.45 % | 96.065 K -75.42 % | 390.769 K |
| 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 |
| Actifs totaux | 240.300 M -1.99 % | 245.191 M 83.00 % | 133.983 M -36.34 % | 210.472 M -1.99 % | 214.744 M 152.89 % | 84.916 M 17 846.52 % | 473.162 K -91.22 % | 5.390 M 55.72 % | 3.461 M -19.32 % | 4.290 M -62.10 % | 11.318 M 53.26 % | 7.385 M 31.33 % | 5.623 M -34.90 % | 8.638 M -35.30 % | 13.350 M -7.98 % | 14.509 M 95.69 % | 7.414 M 34.97 % | 5.493 M -16.03 % | 6.542 M 123.44 % | 2.928 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 27.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.420 K -203.07 % | -151.258 K 69.18 % | -490.767 K -66.53 % | -294.704 K -258.15 % | -82.286 K -46.92 % | -56.007 K | 0.000 |
| Rémunération à base d'actions | 864.869 K 8.89 % | 794.238 K -62.73 % | 2.131 M -25.49 % | 2.861 M 1.43 % | 2.820 M 244.93 % | 817.636 K 201.67 % | 271.035 K -26.03 % | 366.397 K 1 808.81 % | 19.195 K -92.62 % | 260.191 K -60.12 % | 652.440 K 349.15 % | 145.260 K 70.06 % | 85.418 K -73.02 % | 316.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -724.343 K -112.71 % | -340.531 K -171.52 % | 476.104 K 46.71 % | 324.520 K 275.93 % | -184.463 K -103.23 % | -90.766 K -208.56 % | 83.610 K 405.37 % | -27.380 K 84.74 % | -179.432 K -343.54 % | 73.678 K -64.30 % | 206.406 K 167.07 % | -307.758 K -206.34 % | 289.411 K 180.58 % | -359.166 K -150.76 % | 707.555 K 368.62 % | -263.407 K -145.53 % | 578.556 K 641.38 % | -106.867 K 51.94 % | -222.343 K -21.40 % | -183.153 K -556.79 % | -27.886 K -129.33 % | -12.160 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 -100.00 % | 535.335 K | 0.000 -100.00 % | 26.757 K -84.85 % | 176.610 K 62.46 % | 108.709 K 213.89 % | -95.449 K | 0.000 | 0.000 100.00 % | -56.770 K -110.66 % | 532.551 K 899.22 % | -66.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 100.00 % | -210.815 K -14.29 % | -184.463 K -56.96 % | -117.523 K -26.37 % | -93.000 K 31.66 % | -136.089 K -62.04 % | -83.983 K | 0.000 | 0.000 100.00 % | -250.988 K -3.23 % | -243.140 K 16.88 % | -292.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.160 K |
| Autres éléments non monétaires | -75.925 K -193.02 % | 81.620 K -87.87 % | 672.891 K 86.51 % | 360.771 K 128.26 % | -1.277 M -10 261.40 % | -12.320 K -100.42 % | 2.914 M 450.95 % | 528.859 K -35.03 % | 814.021 K -85.53 % | 5.627 M 912.07 % | 555.983 K 406.84 % | 109.697 K -91.31 % | 1.263 M -81.30 % | 6.752 M 227.69 % | 2.061 M -12.90 % | 2.366 M 127.12 % | 1.042 M 34.78 % | 772.845 K 188.07 % | 268.280 K 845.15 % | 28.385 K -30.12 % | 40.620 K 262.48 % | -25.000 K |
| Trésorerie nette provenant des activités d'exploitation | -6.641 M -11.20 % | -5.972 M -52.89 % | -3.906 M 24.38 % | -5.165 M 4.44 % | -5.405 M -156.27 % | -2.109 M -14.73 % | -1.838 M -58.12 % | -1.163 M -18.51 % | -981.062 K 28.14 % | -1.365 M 31.52 % | -1.994 M -26.32 % | -1.578 M -40.37 % | -1.124 M 53.81 % | -2.434 M -70.43 % | -1.428 M 9.31 % | -1.575 M -708.61 % | -194.744 K 84.80 % | -1.281 M -52.38 % | -840.803 K -63.26 % | -515.013 K -183.08 % | -181.931 K -48.87 % | -122.210 K |
| Investissements dans les immobilisations corporelles | -149.615 K -127.85 % | -65.663 K -539.80 % | -10.263 K 85.78 % | -72.181 K 68.62 % | -230.000 K -139.92 % | -95.864 K 87.16 % | -746.719 K 18.42 % | -915.287 K -39.35 % | -656.816 K 53.00 % | -1.397 M 38.57 % | -2.275 M -87.09 % | -1.216 M 17.99 % | -1.483 M 53.87 % | -3.214 M 23.27 % | -4.188 M -102.25 % | -2.071 M 7.39 % | -2.236 M -55.43 % | -1.439 M -98.68 % | -724.073 K -60.68 % | -450.635 K -4 822.28 % | -9.155 K -198.50 % | -3.067 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.220 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 4.527 M 1 522.36 % | 279.013 K | 0.000 | 0.000 -100.00 % | 21.760 K -85.85 % | 153.761 K 3 246.27 % | 4.595 K | 0.000 -100.00 % | 138.602 K | 0.000 | 0.000 -100.00 % | 70.577 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 240.280 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -206.000 -6 966.67 % | 3.000 -99.99 % | 40.797 K -74.99 % | 163.153 K | 0.000 -100.00 % | 399.766 K | 0.000 | 0.000 -100.00 % | 323.125 K -42.37 % | 560.648 K 686.61 % | -95.575 K -134.96 % | 273.364 K -53.46 % | 587.369 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -485.375 K -19.42 % | -406.443 K |
| Trésorerie nette utilisée pour les activités d'investissement | -149.615 K -103.35 % | 4.461 M 1 559.88 % | 268.750 K 471.27 % | -72.387 K 68.53 % | -229.996 K -590.53 % | -33.307 K 92.25 % | -429.805 K 52.80 % | -910.692 K -254.29 % | -257.050 K 79.58 % | -1.259 M 44.66 % | -2.275 M -154.81 % | -892.788 K -0.32 % | -889.904 K 73.11 % | -3.309 M 15.47 % | -3.915 M -163.91 % | -1.483 M 33.48 % | -2.230 M -55.01 % | -1.439 M -116.72 % | -663.793 K -47.30 % | -450.635 K 8.88 % | -494.530 K -20.11 % | -411.730 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 7.700 M | 0.000 -100.00 % | 8.200 M | 0.000 -100.00 % | 3.956 M | 0.000 -100.00 % | 2.605 M 179.43 % | 932.376 K 410.56 % | 182.617 K -96.74 % | 5.609 M | 0.000 -100.00 % | 574.934 K -75.90 % | 2.385 M -27.34 % | 3.283 M -54.77 % | 7.259 M 142.70 % | 2.991 M 2 157.01 % | 132.515 K -96.63 % | 3.927 M 461.39 % | 699.497 K -44.49 % | 1.260 M 71.44 % | 735.034 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 5.640 M -29.84 % | 8.038 M 1 227.30 % | 605.629 K -92.71 % | 8.311 M 117.77 % | 3.816 M -16.95 % | 4.595 M 9 090.46 % | 50.000 K -98.73 % | 3.950 M 323.62 % | 932.376 K 410.56 % | 182.617 K -97.06 % | 6.202 M 102.58 % | 3.061 M 244.96 % | 887.434 K -77.18 % | 3.889 M 18.89 % | 3.271 M -54.91 % | 7.255 M 114.33 % | 3.385 M 1 492.90 % | 212.515 K -94.70 % | 4.012 M 411.14 % | 784.897 K -38.69 % | 1.280 M 74.34 % | 734.276 K |
| Trésorerie nette utilisée provenant des activités de financement | 5.640 M -29.84 % | 8.038 M 1 227.30 % | 605.629 K -92.71 % | 8.311 M 117.77 % | 3.816 M -16.95 % | 4.595 M 9 090.46 % | 50.000 K -98.73 % | 3.950 M 323.62 % | 932.376 K 410.56 % | 182.617 K -97.06 % | 6.202 M 102.58 % | 3.061 M 244.96 % | 887.434 K -77.18 % | 3.889 M 18.89 % | 3.271 M -54.91 % | 7.255 M 114.33 % | 3.385 M 1 492.90 % | 212.515 K -94.70 % | 4.012 M 411.14 % | 784.897 K -38.69 % | 1.280 M 74.34 % | 734.276 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.151 M -117.63 % | 6.528 M 315.33 % | -3.032 M -198.63 % | 3.074 M 269.04 % | -1.818 M -174.13 % | 2.453 M 210.58 % | -2.218 M -218.21 % | 1.876 M 713.74 % | -305.736 K 87.48 % | -2.441 M -226.31 % | 1.933 M 227.46 % | 590.292 K 152.38 % | -1.127 M 39.23 % | -1.854 M 10.50 % | -2.072 M -149.36 % | 4.197 M 337.03 % | 960.429 K 138.31 % | -2.507 M -200.00 % | 2.507 M 1 487.18 % | -180.751 K -129.94 % | 603.684 K 201.34 % | 200.336 K |
| Trésorerie au début de la période | 7.380 M 766.37 % | 851.780 K -78.07 % | 3.883 M 379.70 % | 809.530 K -69.19 % | 2.628 M 1 401.40 % | 175.029 K -92.69 % | 2.393 M 363.09 % | 516.785 K -37.17 % | 822.521 K -74.80 % | 3.264 M 145.23 % | 1.331 M 79.69 % | 740.722 K -60.34 % | 1.868 M -49.82 % | 3.722 M -35.76 % | 5.793 M 262.97 % | 1.596 M 151.08 % | 635.701 K -79.77 % | 3.143 M 394.45 % | 635.659 K -22.14 % | 816.410 K 283.78 % | 212.726 K 1 616.92 % | 12.390 K |
| Trésorerie à la fin de la période | 6.229 M -15.59 % | 7.380 M 766.37 % | 851.780 K -78.07 % | 3.883 M 379.70 % | 809.530 K -69.19 % | 2.628 M 1 401.40 % | 175.029 K -92.69 % | 2.393 M 363.09 % | 516.785 K -37.17 % | 822.521 K -74.80 % | 3.264 M 145.23 % | 1.331 M 79.69 % | 740.722 K -60.34 % | 1.868 M -49.82 % | 3.722 M -35.76 % | 5.793 M 262.97 % | 1.596 M 151.08 % | 635.701 K -79.77 % | 3.143 M 394.45 % | 635.659 K -22.14 % | 816.410 K 283.78 % | 212.726 K |
| Trésorerie d'exploitation | -6.641 M -11.20 % | -5.972 M -52.89 % | -3.906 M 24.38 % | -5.165 M 4.44 % | -5.405 M -156.27 % | -2.109 M -14.73 % | -1.838 M -58.12 % | -1.163 M -18.51 % | -981.062 K 28.14 % | -1.365 M 31.52 % | -1.994 M -26.32 % | -1.578 M -40.37 % | -1.124 M 53.81 % | -2.434 M -70.43 % | -1.428 M 9.31 % | -1.575 M -708.61 % | -194.744 K 84.80 % | -1.281 M -52.38 % | -840.803 K -63.26 % | -515.013 K -183.08 % | -181.931 K -48.87 % | -122.210 K |
| Dépenses en capital | -149.615 K -127.85 % | -65.663 K -539.80 % | -10.263 K 85.78 % | -72.181 K 68.62 % | -230.000 K -139.92 % | -95.864 K 87.16 % | -746.719 K 18.42 % | -915.287 K -39.35 % | -656.816 K 53.00 % | -1.397 M 38.57 % | -2.275 M -87.09 % | -1.216 M 17.99 % | -1.483 M 53.87 % | -3.214 M 23.27 % | -4.188 M -102.25 % | -2.071 M 7.39 % | -2.236 M -55.43 % | -1.439 M -98.68 % | -724.073 K -60.68 % | -450.635 K -4 822.28 % | -9.155 K -198.50 % | -3.067 K |
| Cash-flow disponible | -6.790 M -12.47 % | -6.037 M -54.16 % | -3.916 M 25.22 % | -5.237 M 7.06 % | -5.635 M -155.56 % | -2.205 M 14.71 % | -2.585 M -24.41 % | -2.078 M -26.87 % | -1.638 M 40.71 % | -2.763 M 35.28 % | -4.269 M -52.77 % | -2.794 M -7.18 % | -2.607 M 53.84 % | -5.648 M -0.56 % | -5.616 M -54.06 % | -3.645 M -49.97 % | -2.431 M 10.63 % | -2.720 M -73.80 % | -1.565 M -62.05 % | -965.648 K -405.35 % | -191.086 K -52.53 % | -125.277 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 1.076 K -94.69 % | 20.258 K -75.17 % | 81.574 K 26.23 % | 64.622 K 123.48 % | 28.916 K 95.50 % | 14.791 K -97.75 % | 657.705 K 4 341.55 % | 14.808 K -86.11 % | 106.597 K 482.72 % | 18.293 K 145.46 % | -40.236 K -124.49 % | 164.291 K 35.56 % | 121.195 K 121.43 % | 54.734 K 118.45 % | 25.056 K -12.85 % | 28.750 K | 0.000 | 0.000 100.00 % | -280.000 K -231.34 % | 213.180 K 220.57 % | 66.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.256 K 51.73 % | 3.464 K 21 550.00 % | 16.000 -99.99 % | 128.884 K -11.08 % | 144.950 K -6.21 % | 154.555 K -36.91 % | 244.964 K 132.42 % | 105.395 K 36.11 % | 77.435 K -32.94 % | 115.472 K -36.95 % | 183.131 K 20.34 % | 152.184 K 4.90 % | 145.069 K -5.15 % | 152.947 K 38.04 % | 110.803 K 136.19 % | 46.913 K -56.91 % | 108.884 K -67.99 % | 340.146 K 27.81 % | 266.132 K 1 301.28 % | 18.992 K 32.16 % | 14.370 K 203.42 % | 4.736 K -62.73 % | 12.706 K 295.95 % | 3.209 K -98.94 % | 302.575 K 2 408.08 % | 12.064 K -89.28 % | 112.513 K 87.69 % | 59.945 K 41.28 % | 42.431 K -48.04 % | 81.657 K | 0.000 -100.00 % | 41.381 K -16.71 % | 49.682 K -22.78 % | 64.342 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 % | 302.217 K 4 747.11 % | 6.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.780 M -59.40 % | -1.744 M 12.01 % | -1.982 M -50.68 % | -1.315 M 41.61 % | -2.253 M -49.59 % | -1.506 M 11.40 % | -1.700 M -12.73 % | -1.508 M 24.75 % | -2.004 M -41.83 % | -1.413 M 14.00 % | -1.643 M -3.46 % | -1.588 M 25.66 % | -2.136 M -21.92 % | -1.752 M 3.05 % | -1.807 M 29.16 % | -2.551 M 7.15 % | -2.747 M -81.46 % | -1.514 M 22.99 % | -1.966 M -18.51 % | -1.659 M 48.59 % | -3.227 M -352.94 % | 1.276 M 202.14 % | -1.249 M -9.08 % | -1.145 M -108.94 % | -548.000 K 33.98 % | -830.000 K -164.33 % | -314.000 K 64.16 % | -876.000 K 68.89 % | -2.816 M -344.87 % | -633.000 K 22.52 % | -817.000 K 24.70 % | -1.085 M -203.07 % | -358.000 K 24.63 % | -475.000 K -214.57 % | -151.000 K 51.13 % | -309.000 K 58.69 % | -748.000 K -138.98 % | -313.000 K 32.54 % | -464.000 K 90.95 % | -5.126 M -447.65 % | -936.000 K -61.10 % | -581.000 K 22.22 % | -747.000 K 38.62 % | -1.217 M -65.35 % | -736.000 K 3.16 % | -760.000 K -0.26 % | -758.000 K -419.18 % | -146.000 K 38.91 % | -239.000 K 52.20 % | -500.000 K 30.46 % | -719.000 K 62.69 % | -1.927 M -375.74 % | -405.054 K -195.66 % | -137.000 K 66.05 % | -403.515 K 93.76 % | -6.463 M -386.31 % | -1.329 M -65.17 % | -804.631 K -15.40 % | -697.267 K 31.17 % | -1.013 M 37.43 % | -1.619 M -39.09 % | -1.164 M -127.27 % | -512.151 K 66.59 % | -1.533 M -234.72 % | -458.000 K 44.95 % | -832.000 K -95.31 % | -426.000 K 56.93 % | -989.000 K -308.68 % | -242.000 K -20.40 % | -201.000 K 21.18 % | -255.000 K -44.07 % | -177.000 K 52.93 % | -376.000 K 34.61 % | -575.000 K -67.50 % | -343.283 K 65.04 % | -982.000 K -290.05 % | 516.711 K 1 822.65 % | 26.875 K 116.39 % | -164.000 K 63.88 % | -454.000 K -363.21 % | 172.484 K 290.58 % | 44.161 K 194.81 % | -46.578 K 77.50 % | -207.000 K -1 961.68 % | 11.119 K -85.21 % | 75.200 K 442.43 % | -21.961 K |
| Bénéfice avant impôt | -2.780 M -59.40 % | -1.744 M 12.01 % | -1.982 M -50.89 % | -1.314 M 41.69 % | -2.253 M -49.59 % | -1.506 M 11.40 % | -1.700 M -12.73 % | -1.508 M 24.75 % | -2.004 M -41.83 % | -1.413 M 14.00 % | -1.643 M -3.46 % | -1.588 M 25.66 % | -2.136 M -21.92 % | -1.752 M 3.05 % | -1.807 M 29.16 % | -2.551 M 7.15 % | -2.747 M -94.02 % | -1.416 M 16.06 % | -1.687 M -163.59 % | -640.000 K 80.17 % | -3.227 M -352.94 % | 1.276 M 2.14 % | 1.249 M 209.08 % | -1.145 M -308.94 % | 548.000 K 166.02 % | -830.000 K -164.33 % | -314.000 K 64.16 % | -876.000 K 68.89 % | -2.816 M -344.87 % | -633.000 K 22.52 % | -817.000 K 24.70 % | -1.085 M -203.07 % | -358.000 K 24.63 % | -475.000 K -214.57 % | -151.000 K 31.98 % | -222.000 K 68.99 % | -716.000 K -153.00 % | -283.000 K 39.01 % | -464.000 K 90.95 % | -5.126 M -447.65 % | -936.000 K -61.10 % | -581.000 K 22.22 % | -747.000 K 38.62 % | -1.217 M -65.35 % | -736.000 K 3.16 % | -760.000 K -0.26 % | -758.000 K -74.65 % | -434.000 K -82.35 % | -238.000 K 52.21 % | -498.000 K -167.54 % | 737.395 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.462 M -1 188.41 % | -501.549 K -160.21 % | 832.954 K 14.45 % | 727.810 K 171.85 % | -1.013 M 37.43 % | -1.619 M -246.74 % | 1.103 M 347.16 % | -446.382 K -108.02 % | 5.568 M 1 090.75 % | -562.000 K -167.55 % | 832.000 K 67.91 % | 495.498 K 146.48 % | -1.066 M -340.50 % | -242.000 K 12.00 % | -275.000 K -8.70 % | -253.000 K -129.01 % | 872.023 K 331.92 % | -376.000 K -162.78 % | 598.909 K 68.68 % | 355.061 K 56.89 % | 226.314 K -72.25 % | 815.686 K 2 818.38 % | 27.950 K | 0.000 100.00 % | -118.000 K -133.40 % | 353.317 K 177.12 % | 127.494 K | 0.000 100.00 % | -46.905 K -146.07 % | 101.814 K -27.02 % | 139.518 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -1 620.82 -1 556.52 % | -97.84 -507.59 % | -16.10 53.81 % | -34.86 33.07 % | -52.09 54.68 % | -114.93 -4 912.81 % | -2.29 98.31 % | -135.33 -920.95 % | -13.26 85.24 % | -89.82 -327.57 % | 39.47 403.56 % | -13.00 10.06 % | -14.46 56.21 % | -33.02 67.57 % | -101.81 -6.54 % | -95.56 | 0.00 | 0.00 -100.00 % | 2.29 115.10 % | -15.14 -178.90 % | 19.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -120.43 48.94 % | -235.85 99.65 % | -67 812.50 -2 441 225.77 % | -2.78 15.24 % | -3.28 -235.41 % | -0.98 -7.81 % | -0.91 86.66 % | -6.79 -85.88 % | -3.65 9.05 % | -4.02 85.64 % | -27.99 -355.10 % | -6.15 -53.57 % | -4.00 18.00 % | -4.88 55.53 % | -10.98 29.99 % | -15.69 -124.77 % | -6.98 -213.22 % | -2.23 -36.65 % | -1.63 86.99 % | -12.53 63.84 % | -34.66 -122.26 % | 155.70 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57.43 -586.44 % | -8.37 -142.62 % | 19.63 120.25 % | 8.91 | 0.00 100.00 % | -39.12 -276.18 % | 22.21 420.10 % | -6.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.70 -39.79 % | 4.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.755 M -60.46 % | -1.717 M 12.48 % | -1.962 M -52.15 % | -1.289 M 42.31 % | -2.235 M -50.08 % | -1.489 M 11.52 % | -1.683 M -13.10 % | -1.488 M 25.00 % | -1.984 M -41.82 % | -1.399 M 14.01 % | -1.627 M -3.56 % | -1.571 M 25.69 % | -2.114 M -22.06 % | -1.732 M 3.10 % | -1.787 M 29.14 % | -2.522 M 7.48 % | -2.726 M -81.16 % | -1.505 M 22.74 % | -1.948 M -18.64 % | -1.642 M 48.83 % | -3.209 M -349.11 % | 1.288 M 203.97 % | -1.239 M -8.49 % | -1.142 M -109.54 % | -545.000 K 33.62 % | -821.000 K -166.56 % | -308.000 K 64.52 % | -868.000 K 69.07 % | -2.806 M -351.13 % | -622.000 K 22.83 % | -806.000 K 24.88 % | -1.073 M -210.12 % | -346.000 K 25.43 % | -464.000 K -233.81 % | -139.000 K 52.72 % | -294.000 K 59.95 % | -734.000 K -146.31 % | -298.000 K 33.48 % | -448.000 K 91.23 % | -5.108 M -456.43 % | -918.000 K -63.35 % | -562.000 K 22.91 % | -729.000 K 39.10 % | -1.197 M -66.48 % | -719.000 K 3.23 % | -743.000 K -0.27 % | -741.000 K -497.58 % | -124.000 K 43.12 % | -218.000 K 54.58 % | -480.000 K 31.33 % | -699.000 K 63.19 % | -1.899 M -408.87 % | -373.179 K -242.37 % | -109.000 K 70.96 % | -375.405 K 94.16 % | -6.424 M -398.76 % | -1.288 M -68.74 % | -763.304 K -15.15 % | -662.882 K 31.87 % | -973.000 K 37.91 % | -1.567 M -36.30 % | -1.150 M -129.62 % | -500.659 K 67.06 % | -1.520 M -240.04 % | -447.000 K 45.69 % | -823.000 K -96.89 % | -418.000 K 60.34 % | -1.054 M -342.86 % | -238.000 K 11.85 % | -270.000 K -8.43 % | -249.000 K -45.61 % | -171.000 K 54.28 % | -374.000 K 34.50 % | -571.000 K -68.53 % | -338.815 K 65.25 % | -975.000 K -288.02 % | 518.550 K 1 742.88 % | 28.138 K 117.37 % | -162.000 K 64.08 % | -451.000 K -357.37 % | 175.231 K 260.25 % | 48.642 K 207.94 % | -45.063 K 77.91 % | -204.000 K -1 774.74 % | 12.181 K -84.07 % | 76.469 K 461.90 % | -21.130 K |
| Ratio de revenu net | 0.00 100.00 % | -1 620.82 -1 556.52 % | -97.84 -506.74 % | -16.13 53.75 % | -34.86 33.07 % | -52.09 54.68 % | -114.93 -4 912.81 % | -2.29 98.31 % | -135.33 -920.95 % | -13.26 85.24 % | -89.82 -327.57 % | 39.47 403.56 % | -13.00 10.06 % | -14.46 56.21 % | -33.02 67.57 % | -101.81 -6.54 % | -95.56 | 0.00 | 0.00 -100.00 % | 5.93 139.14 % | -15.14 -178.90 % | 19.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -120.43 48.94 % | -235.85 99.65 % | -67 812.50 -2 441 225.77 % | -2.78 15.24 % | -3.28 -235.41 % | -0.98 22.55 % | -1.26 82.23 % | -7.10 -75.58 % | -4.04 -0.59 % | -4.02 85.64 % | -27.99 -355.10 % | -6.15 -53.57 % | -4.00 18.00 % | -4.88 55.53 % | -10.98 29.99 % | -15.69 -124.77 % | -6.98 -213.22 % | -2.23 -306.21 % | -0.55 95.64 % | -12.58 63.83 % | -34.79 77.08 % | -151.82 -0.10 % | -151.66 -20.15 % | -126.22 -27 777.62 % | -0.45 98.65 % | -33.45 41.77 % | -57.44 -159.10 % | -22.17 -16.91 % | -18.96 -122.08 % | -8.54 | 0.00 100.00 % | -39.12 -67.00 % | -23.43 -194.33 % | -7.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.71 -60.33 % | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1 595.57 -1 547.74 % | -96.83 -512.68 % | -15.80 54.30 % | -34.59 32.84 % | -51.50 54.74 % | -113.79 -4 929.38 % | -2.26 98.31 % | -133.98 -920.87 % | -13.12 85.24 % | -88.94 -327.79 % | 39.04 403.44 % | -12.87 9.96 % | -14.29 56.24 % | -32.66 67.56 % | -100.67 -6.16 % | -94.83 | 0.00 | 0.00 -100.00 % | 5.86 138.96 % | -15.05 -177.71 % | 19.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -118.34 49.14 % | -232.68 99.65 % | -67 062.50 -2 497 958.74 % | -2.68 16.14 % | -3.20 -255.93 % | -0.90 25.06 % | -1.20 82.77 % | -6.96 -80.97 % | -3.85 0.81 % | -3.88 86.09 % | -27.89 -362.40 % | -6.03 -55.71 % | -3.87 18.72 % | -4.77 55.88 % | -10.80 29.51 % | -15.33 -124.60 % | -6.82 -213.24 % | -2.18 -367.55 % | -0.47 95.94 % | -11.48 65.64 % | -33.40 77.37 % | -147.59 1.25 % | -149.46 -28.52 % | -116.29 -32 181.52 % | -0.36 98.84 % | -31.12 45.50 % | -57.10 -165.73 % | -21.49 -19.44 % | -17.99 -121.60 % | -8.12 | 0.00 100.00 % | -37.87 -63.65 % | -23.14 -197.38 % | -7.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.72 -61.98 % | 4.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 100.00 % | -22.39 -28 337.19 % | 0.08 -89.05 % | 0.72 -3.74 % | 0.75 55.02 % | 0.49 1 564.50 % | 0.03 -97.01 % | 0.97 573.42 % | -0.21 -123.38 % | 0.88 189.39 % | 0.30 -77.88 % | 1.37 56.92 % | 0.88 2.19 % | 0.86 22.59 % | 0.70 773.13 % | -0.10 -117.70 % | 0.59 | 0.00 | 0.00 -100.00 % | 1.06 14.35 % | 0.92 10.62 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.81 53.04 % | -1.72 99.72 % | -612.13 -66 248.88 % | 0.93 -1.04 % | 0.94 -0.43 % | 0.94 -1.05 % | 0.95 7.66 % | 0.88 4.98 % | 0.84 -5.91 % | 0.89 37.04 % | 0.65 -34.87 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 36.921 M 1.13 % | 36.508 M 0.00 % | 36.508 M 0.00 % | 36.508 M -0.56 % | 36.713 M 3.28 % | 35.548 M 4.21 % | 34.113 M 0.00 % | 34.113 M 5.17 % | 32.435 M -0.08 % | 32.461 M 0.27 % | 32.372 M 0.00 % | 32.372 M 1.13 % | 32.009 M 0.06 % | 31.989 M 0.51 % | 31.826 M 0.00 % | 31.826 M 0.78 % | 31.581 M 0.00 % | 31.581 M 4.79 % | 30.137 M 0.00 % | 30.137 M 37.75 % | 21.878 M 44.37 % | 15.154 M 5.32 % | 14.388 M 0.00 % | 14.388 M 19.26 % | 12.064 M 0.00 % | 12.064 M 26.71 % | 9.521 M 0.00 % | 9.521 M 0.00 % | 9.521 M 0.17 % | 9.505 M 0.15 % | 9.491 M 0.00 % | 9.491 M 0.00 % | 9.491 M 1.02 % | 9.395 M 17.14 % | 8.020 M 0.00 % | 8.020 M 3.52 % | 7.747 M 2.39 % | 7.566 M 4.60 % | 7.233 M 0.00 % | 7.233 M 2.09 % | 7.085 M 0.58 % | 7.044 M 0.16 % | 7.033 M 0.00 % | 7.033 M 13.55 % | 6.194 M 3.53 % | 5.983 M 9.26 % | 5.476 M 0.00 % | 5.476 M 16.07 % | 4.718 M 12.49 % | 4.194 M 1.13 % | 4.147 M 0.00 % | 4.147 M 10.66 % | 3.747 M 0.01 % | 3.747 M 0.06 % | 3.745 M 0.00 % | 3.745 M 0.13 % | 3.740 M 19.77 % | 3.123 M 7.71 % | 2.899 M 0.01 % | 2.899 M 14.22 % | 2.538 M 0.32 % | 2.530 M 0.60 % | 2.515 M 0.00 % | 2.515 M 1.74 % | 2.472 M 21.24 % | 2.039 M 21.95 % | 1.672 M 0.00 % | 1.672 M 2.39 % | 1.633 M 36.31 % | 1.198 M 10.21 % | 1.087 M 0.00 % | 1.087 M 3.92 % | 1.046 M 0.48 % | 1.041 M 3.11 % | 1.010 M -0.04 % | 1.010 M 49.60 % | 675.120 K 2.03 % | 661.685 K 0.28 % | 659.851 K 0.00 % | 659.851 K 48.60 % | 444.038 K 2.73 % | 432.247 K 0.00 % | 432.247 K 0.00 % | 432.247 K 0.00 % | 432.247 K 17.06 % | 369.247 K 0.08 % | 368.956 K |
| Moyenne pondérée des actions en circulation | 36.921 M 1.13 % | 36.508 M 0.00 % | 36.508 M 0.00 % | 36.508 M -0.56 % | 36.713 M 3.28 % | 35.548 M 4.21 % | 34.113 M 0.00 % | 34.113 M 5.17 % | 32.435 M -0.08 % | 32.461 M 0.27 % | 32.372 M 0.00 % | 32.372 M 1.13 % | 32.009 M 0.06 % | 31.989 M 0.51 % | 31.826 M 0.00 % | 31.826 M 0.78 % | 31.581 M 0.00 % | 31.581 M 4.79 % | 30.137 M 0.00 % | 30.137 M 37.75 % | 21.878 M 44.37 % | 15.154 M 5.32 % | 14.388 M 0.00 % | 14.388 M 19.26 % | 12.064 M 0.00 % | 12.064 M 26.71 % | 9.521 M 0.00 % | 9.521 M 0.00 % | 9.521 M 0.17 % | 9.505 M 0.15 % | 9.491 M 0.00 % | 9.491 M 0.00 % | 9.491 M 1.02 % | 9.395 M 17.14 % | 8.020 M 0.00 % | 8.020 M 3.52 % | 7.747 M 2.39 % | 7.566 M 4.60 % | 7.233 M 0.00 % | 7.233 M 2.09 % | 7.085 M 0.58 % | 7.044 M 0.16 % | 7.033 M 0.00 % | 7.033 M 13.55 % | 6.194 M 3.53 % | 5.983 M 9.26 % | 5.476 M 0.00 % | 5.476 M 16.07 % | 4.718 M 12.49 % | 4.194 M 1.13 % | 4.147 M 0.00 % | 4.147 M 10.66 % | 3.747 M 0.01 % | 3.747 M 0.06 % | 3.745 M 0.00 % | 3.745 M 0.13 % | 3.740 M 19.77 % | 3.123 M 7.71 % | 2.899 M 0.01 % | 2.899 M 14.22 % | 2.538 M 0.32 % | 2.530 M 0.60 % | 2.515 M 0.00 % | 2.515 M 1.74 % | 2.472 M 21.24 % | 2.039 M 21.95 % | 1.672 M 0.00 % | 1.672 M 2.39 % | 1.633 M 36.31 % | 1.198 M 10.21 % | 1.087 M 0.00 % | 1.087 M 3.92 % | 1.046 M 0.48 % | 1.041 M 3.11 % | 1.010 M -0.04 % | 1.010 M 49.60 % | 675.120 K 2.03 % | 661.685 K 0.28 % | 659.851 K 0.00 % | 659.851 K 48.60 % | 444.038 K 2.73 % | 432.247 K 0.00 % | 432.247 K 0.00 % | 432.247 K 0.00 % | 432.247 K 17.06 % | 369.247 K 0.08 % | 368.956 K |
| Bénéfice par action diluée | -0.08 -60.00 % | -0.05 0.00 % | -0.05 -38.89 % | -0.04 41.37 % | -0.06 -44.81 % | -0.04 14.86 % | -0.05 -12.67 % | -0.04 28.48 % | -0.06 -42.07 % | -0.04 14.20 % | -0.05 -3.26 % | -0.05 26.39 % | -0.07 -21.72 % | -0.05 3.52 % | -0.06 29.09 % | -0.08 7.93 % | -0.09 -81.63 % | -0.05 26.53 % | -0.07 -18.33 % | -0.06 63.27 % | -0.15 -278.15 % | 0.08 197.00 % | -0.09 -9.05 % | -0.08 -75.33 % | -0.05 34.01 % | -0.07 -108.48 % | -0.03 64.13 % | -0.09 69.33 % | -0.30 -350.45 % | -0.07 22.65 % | -0.09 21.73 % | -0.11 -191.78 % | -0.04 25.49 % | -0.05 -169.15 % | -0.02 51.17 % | -0.04 60.14 % | -0.10 -133.90 % | -0.04 35.67 % | -0.06 90.96 % | -0.71 -446.15 % | -0.13 -57.77 % | -0.08 25.09 % | -0.11 35.29 % | -0.17 -41.67 % | -0.12 7.69 % | -0.13 7.14 % | -0.14 -426.32 % | -0.03 47.53 % | -0.05 57.75 % | -0.12 29.41 % | -0.17 63.04 % | -0.46 -318.18 % | -0.11 -201.37 % | -0.04 66.82 % | -0.11 93.64 % | -1.73 -380.56 % | -0.36 -38.46 % | -0.26 -8.33 % | -0.24 31.43 % | -0.35 45.31 % | -0.64 -39.13 % | -0.46 -130.00 % | -0.20 67.21 % | -0.61 -221.05 % | -0.19 53.66 % | -0.41 -64.00 % | -0.25 57.63 % | -0.59 -293.33 % | -0.15 11.76 % | -0.17 26.09 % | -0.23 -43.75 % | -0.16 55.56 % | -0.36 34.55 % | -0.55 -61.76 % | -0.34 64.95 % | -0.97 -225.97 % | 0.77 1 796.55 % | 0.04 116.24 % | -0.25 63.77 % | -0.69 -276.92 % | 0.39 290.00 % | 0.10 190.91 % | -0.11 77.08 % | -0.48 -1 967.70 % | 0.03 -87.15 % | 0.20 436.13 % | -0.06 |
| Bénéfice par action | -0.08 -60.00 % | -0.05 0.00 % | -0.05 -38.89 % | -0.04 41.37 % | -0.06 -44.81 % | -0.04 14.86 % | -0.05 -12.67 % | -0.04 28.48 % | -0.06 -42.07 % | -0.04 14.20 % | -0.05 -3.26 % | -0.05 26.39 % | -0.07 -21.72 % | -0.05 3.52 % | -0.06 29.09 % | -0.08 7.93 % | -0.09 -81.63 % | -0.05 26.53 % | -0.07 -18.33 % | -0.06 63.27 % | -0.15 -278.15 % | 0.08 197.00 % | -0.09 -9.05 % | -0.08 -75.33 % | -0.05 34.01 % | -0.07 -108.48 % | -0.03 64.13 % | -0.09 69.33 % | -0.30 -350.45 % | -0.07 22.65 % | -0.09 21.73 % | -0.11 -191.78 % | -0.04 25.49 % | -0.05 -169.15 % | -0.02 51.17 % | -0.04 60.14 % | -0.10 -133.90 % | -0.04 35.67 % | -0.06 90.96 % | -0.71 -446.15 % | -0.13 -57.77 % | -0.08 25.09 % | -0.11 35.29 % | -0.17 -41.67 % | -0.12 7.69 % | -0.13 7.14 % | -0.14 -426.32 % | -0.03 47.53 % | -0.05 57.75 % | -0.12 29.41 % | -0.17 63.04 % | -0.46 -318.18 % | -0.11 -201.37 % | -0.04 66.82 % | -0.11 93.64 % | -1.73 -380.56 % | -0.36 -38.46 % | -0.26 -8.33 % | -0.24 31.43 % | -0.35 45.31 % | -0.64 -39.13 % | -0.46 -130.00 % | -0.20 67.21 % | -0.61 -221.05 % | -0.19 53.66 % | -0.41 -64.00 % | -0.25 57.63 % | -0.59 -293.33 % | -0.15 11.76 % | -0.17 26.09 % | -0.23 -43.75 % | -0.16 55.56 % | -0.36 34.55 % | -0.55 -61.76 % | -0.34 64.95 % | -0.97 -225.97 % | 0.77 1 796.55 % | 0.04 116.24 % | -0.25 63.77 % | -0.69 -276.92 % | 0.39 290.00 % | 0.10 190.91 % | -0.11 77.08 % | -0.48 -1 967.70 % | 0.03 -87.15 % | 0.20 436.13 % | -0.06 |
| Bénéfice brut | -23.205 K 3.66 % | -24.087 K -1 599.81 % | 1.606 K -97.28 % | 59.039 K 21.51 % | 48.587 K 246.43 % | 14.025 K 3 154.06 % | 431.000 -99.93 % | 640.068 K 21 127.20 % | -3.044 K -103.25 % | 93.727 K 1 586.34 % | 5.558 K 110.06 % | -55.268 K -138.43 % | 143.812 K 38.52 % | 103.817 K 171.45 % | 38.246 K 1 570.43 % | -2.601 K -115.43 % | 16.860 K 466.92 % | -4.595 K 71.23 % | -15.974 K 94.60 % | -296.000 K -250.20 % | 197.076 K 254.61 % | 55.575 K 725.49 % | -8.885 K -283.64 % | -2.316 K -9.87 % | -2.108 K 16.45 % | -2.523 K 0.04 % | -2.524 K 62.35 % | -6.704 K 25.35 % | -8.980 K -111.84 % | -4.239 K 28.74 % | -5.949 K 39.26 % | -9.794 K -108.21 % | 119.266 K -12.01 % | 135.549 K -6.62 % | 145.152 K -37.57 % | 232.507 K 150.23 % | 92.916 K 42.88 % | 65.030 K -36.90 % | 103.062 K -13.59 % | 119.271 K -21.63 % | 152.184 K 4.90 % | 145.069 K -5.15 % | 152.947 K 38.04 % | 110.803 K 136.19 % | 46.913 K -56.91 % | 108.884 K -67.99 % | 340.146 K 27.81 % | 266.132 K 1 301.28 % | 18.992 K 32.16 % | 14.370 K 203.42 % | 4.736 K -62.73 % | 12.706 K 295.95 % | 3.209 K -98.94 % | 302.575 K 2 408.08 % | 12.064 K -89.28 % | 112.513 K 87.69 % | 59.945 K 41.28 % | 42.431 K -48.04 % | 81.657 K | 0.000 -100.00 % | 41.381 K -16.71 % | 49.682 K -22.78 % | 64.342 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 % | 302.217 K 4 747.11 % | 6.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 1.821 K 15.18 % | 1.581 K -13.51 % | 1.828 K -0.92 % | 1.845 K | 0.000 100.00 % | -3.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.867 K -63.56 % | 7.868 K 566.78 % | 1.180 K 101.73 % | -68.392 K -184.82 % | 80.630 K 229.57 % | -62.229 K | 0.000 100.00 % | -3.400 K -100.14 % | 2.495 M | 0.000 -100.00 % | 1.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -441.000 K 68.90 % | -1.418 M -154.58 % | -557.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.948 K -217.37 % | -25.191 K 81.61 % | -137.000 K -1 322.01 % | 11.211 K 767.05 % | 1.293 K -0.77 % | 1.303 K -6.19 % | 1.389 K 2.89 % | 1.350 K 100.03 % | -5.024 M -710.45 % | 823.000 K 2 078.57 % | 37.777 K -35.22 % | 58.320 K | 0.000 | 0.000 100.00 % | -2.997 K -109.53 % | 31.446 K -99.13 % | 3.617 M 422.66 % | -1.121 M -167.37 % | 1.664 M 4 320.95 % | 37.639 K 148.80 % | -77.126 K | 0.000 100.00 % | -74.132 K 85.23 % | -502.000 K -580.61 % | 104.450 K | 0.000 -100.00 % | 13.759 K 68.74 % | 8.154 K 101.21 % | -673.000 K -202.21 % | 658.434 K 265.74 % | 180.028 K | 0.000 100.00 % | -300.000 K -214.06 % | 263.017 K 182.59 % | 93.075 K 17 628.57 % | 525.000 100.37 % | -141.000 K -349.51 % | 56.511 K -47.51 % | 107.651 K 42 618.65 % | 252.000 |
| Coût des revenus | 23.205 K -7.78 % | 25.163 K 34.91 % | 18.652 K -17.23 % | 22.535 K 40.54 % | 16.035 K 7.68 % | 14.891 K 3.70 % | 14.360 K -18.58 % | 17.637 K -1.20 % | 17.852 K 38.71 % | 12.870 K 1.06 % | 12.735 K -15.28 % | 15.032 K -26.60 % | 20.479 K 17.84 % | 17.378 K 5.40 % | 16.488 K -40.38 % | 27.657 K 132.61 % | 11.890 K 158.76 % | 4.595 K -71.23 % | 15.974 K -2.16 % | 16.327 K 1.38 % | 16.104 K 47.41 % | 10.925 K 22.96 % | 8.885 K 283.64 % | 2.316 K 9.87 % | 2.108 K -16.45 % | 2.523 K -0.04 % | 2.524 K -62.35 % | 6.704 K -25.35 % | 8.980 K -5.42 % | 9.495 K 0.87 % | 9.413 K -4.05 % | 9.810 K 2.00 % | 9.618 K 2.31 % | 9.401 K -0.02 % | 9.403 K -24.52 % | 12.457 K -0.18 % | 12.479 K 0.60 % | 12.405 K -0.04 % | 12.410 K -80.57 % | 63.860 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 |
| Dépenses générales et administratives | 1.992 M 160.58 % | 764.447 K -10.65 % | 855.580 K 29.69 % | 659.726 K -36.07 % | 1.032 M 94.94 % | 529.392 K 0.07 % | 529.047 K -22.71 % | 684.483 K -40.69 % | 1.154 M 115.56 % | 535.361 K -35.51 % | 830.117 K 34.31 % | 618.079 K -54.79 % | 1.367 M -4.14 % | 1.426 M 48.54 % | 960.035 K 32.49 % | 724.612 K -59.93 % | 1.808 M 63.80 % | 1.104 M -25.71 % | 1.486 M 36.46 % | 1.089 M -64.49 % | 3.067 M 160.98 % | 1.175 M 25.92 % | 933.274 K -7.69 % | 1.011 M 70.91 % | 591.545 K 32.56 % | 446.245 K 80.86 % | 246.732 K -8.58 % | 269.879 K -63.02 % | 729.732 K 20.69 % | 604.641 K -9.34 % | 666.941 K 54.37 % | 432.047 K -0.80 % | 435.520 K -13.90 % | 505.849 K -2.28 % | 517.645 K 55.81 % | 332.232 K 3.13 % | 322.157 K 3.19 % | 312.183 K -24.06 % | 411.078 K -22.08 % | 527.536 K 14.97 % | 458.839 K -30.07 % | 656.131 K -2.29 % | 671.510 K -16.26 % | 801.889 K 20.51 % | 665.389 K -3.56 % | 689.947 K -34.23 % | 1.049 M 121.07 % | 474.516 K 57.43 % | 301.413 K -20.61 % | 379.641 K 9.89 % | 345.472 K -16.92 % | 415.853 K 30.49 % | 318.684 K -17.20 % | 384.877 K -2.84 % | 396.136 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 952.118 K -12.81 % | 1.092 M 2.67 % | 1.064 M 56.53 % | 679.491 K -53.96 % | 1.476 M 49.76 % | 985.548 K -8.91 % | 1.082 M -24.70 % | 1.437 M 84.68 % | 778.104 K -11.46 % | 878.792 K -4.14 % | 916.719 K 25.88 % | 728.245 K -15.64 % | 863.264 K 87.10 % | 461.399 K -47.86 % | 884.976 K -51.66 % | 1.831 M 91.74 % | 954.770 K 305.81 % | 235.277 K -10.97 % | 264.272 K 132.67 % | -809.000 K -357.04 % | 314.733 K -50.45 % | 635.125 K 128.35 % | 278.131 K 22.13 % | 227.739 K 7 902.07 % | 2.846 K -99.05 % | 298.971 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 % | -47.601 K -393.69 % | 16.208 K 0.21 % | 16.174 K 6.28 % | 15.219 K -4.96 % | 16.013 K 1.42 % | 15.789 K 2.02 % | 15.477 K 1.60 % | 15.234 K -89.48 % | 144.812 K 304.63 % | -70.767 K -1 362.13 % | -4.840 K -101.25 % | 386.688 K 392.95 % | -132.000 K -249.53 % | 88.276 K 66.27 % | 53.092 K 193.44 % | 18.093 K -98.22 % | 1.014 M 2 432.78 % | 40.035 K 0.78 % | 39.727 K 20.73 % | 32.905 K -12.62 % | 37.657 K -24.13 % | 49.632 K 291.91 % | 12.664 K 10.20 % | 11.492 K 49.11 % | 7.707 K -16.75 % | 9.258 K 50.95 % | 6.133 K -6.81 % | 6.581 K -44.01 % | 11.754 K 200.08 % | 3.917 K 12.85 % | 3.471 K -11.39 % | 3.917 K -32.62 % | 5.813 K 70.67 % | 3.406 K 15.15 % | 2.958 K -13.13 % | 3.405 K -45.69 % | 6.269 K 306.55 % | 1.542 K 22.09 % | 1.263 K -18.15 % | 1.543 K -48.29 % | 2.984 K 201.41 % | 990.000 -21.92 % | 1.268 K -0.08 % | 1.269 K -28.43 % | 1.773 K 135.15 % | 754.000 -15.47 % | 892.000 5.94 % | 842.000 |
| Dépenses de fonctionnement | 2.944 M 58.54 % | 1.857 M -3.24 % | 1.919 M 43.31 % | 1.339 M -46.60 % | 2.508 M 65.55 % | 1.515 M -5.96 % | 1.611 M -24.08 % | 2.122 M 9.83 % | 1.932 M 36.63 % | 1.414 M -19.06 % | 1.747 M 29.79 % | 1.346 M -39.64 % | 2.230 M 18.18 % | 1.887 M 2.28 % | 1.845 M -27.80 % | 2.555 M -7.52 % | 2.763 M 106.36 % | 1.339 M -23.49 % | 1.750 M 523.49 % | 280.678 K -91.70 % | 3.382 M 86.82 % | 1.810 M 49.49 % | 1.211 M -2.26 % | 1.239 M 108.45 % | 594.391 K -20.24 % | 745.216 K 202.03 % | 246.732 K -8.58 % | 269.879 K -63.02 % | 729.732 K 20.69 % | 604.641 K -9.34 % | 666.941 K 54.37 % | 432.047 K -0.80 % | 435.520 K -13.90 % | 505.849 K -2.28 % | 517.645 K 55.81 % | 332.232 K 3.13 % | 322.157 K 3.19 % | 312.183 K -24.06 % | 411.078 K -14.35 % | 479.935 K 1.03 % | 475.047 K -29.34 % | 672.305 K -2.10 % | 686.729 K -16.04 % | 817.902 K 20.07 % | 681.178 K -3.44 % | 705.424 K -33.70 % | 1.064 M 71.80 % | 619.328 K 168.52 % | 230.646 K -38.46 % | 374.801 K -48.81 % | 732.160 K 158.01 % | 283.774 K -30.27 % | 406.960 K -7.08 % | 437.969 K 5.73 % | 414.229 K -73.26 % | 1.549 M 175.16 % | 562.952 K -32.92 % | 839.208 K 11.50 % | 752.627 K -30.70 % | 1.086 M 42.65 % | 761.312 K -34.24 % | 1.158 M 113.52 % | 542.170 K -24.05 % | 713.888 K 27.42 % | 560.273 K -32.89 % | 834.798 K 81.51 % | 459.921 K -58.68 % | 1.113 M 328.97 % | 259.460 K -6.79 % | 278.357 K 10.81 % | 251.201 K -67.27 % | 767.573 K 100.33 % | 383.148 K -34.65 % | 586.261 K 68.26 % | 348.417 K -40.67 % | 587.278 K 306.73 % | 144.390 K -8.79 % | 158.313 K -5.55 % | 167.616 K -28.13 % | 233.210 K 157.08 % | 90.716 K 131.12 % | 39.251 K -23.74 % | 51.471 K -55.75 % | 116.319 K 155.02 % | 45.611 K 40.35 % | 32.497 K 35.91 % | 23.910 K |
| Coût et dépenses | 2.967 M 57.65 % | 1.882 M -2.88 % | 1.938 M 42.31 % | 1.362 M -46.05 % | 2.524 M 64.99 % | 1.530 M -5.91 % | 1.626 M -24.02 % | 2.140 M 9.74 % | 1.950 M 36.65 % | 1.427 M -18.92 % | 1.760 M 29.32 % | 1.361 M -39.54 % | 2.251 M 18.16 % | 1.905 M 2.34 % | 1.861 M -27.93 % | 2.583 M -6.92 % | 2.775 M 106.48 % | 1.344 M -23.90 % | 1.766 M 494.60 % | 297.005 K -91.26 % | 3.398 M 86.58 % | 1.821 M 49.28 % | 1.220 M -1.69 % | 1.241 M 108.05 % | 596.499 K -20.23 % | 747.739 K 199.99 % | 249.256 K -9.88 % | 276.583 K -62.56 % | 738.712 K 20.28 % | 614.136 K -9.20 % | 676.354 K 53.07 % | 441.857 K -0.74 % | 445.138 K -13.61 % | 515.250 K -2.24 % | 527.048 K 52.91 % | 344.689 K 3.00 % | 334.636 K 3.10 % | 324.588 K -23.35 % | 423.488 K -22.12 % | 543.795 K 14.47 % | 475.047 K -29.34 % | 672.305 K -2.10 % | 686.729 K -16.04 % | 817.902 K 20.07 % | 681.178 K -3.44 % | 705.424 K -33.70 % | 1.064 M 71.80 % | 619.328 K 168.52 % | 230.646 K -38.46 % | 374.801 K -48.81 % | 732.160 K 158.01 % | 283.774 K -30.27 % | 406.960 K -7.08 % | 437.969 K 5.73 % | 414.229 K -73.26 % | 1.549 M 175.16 % | 562.952 K -32.92 % | 839.208 K 11.50 % | 752.627 K -30.70 % | 1.086 M 42.65 % | 761.312 K -34.24 % | 1.158 M 113.52 % | 542.170 K -24.05 % | 713.888 K 27.42 % | 560.273 K -32.89 % | 834.798 K 81.51 % | 459.921 K -58.68 % | 1.113 M 328.97 % | 259.460 K -6.79 % | 278.357 K 10.81 % | 251.201 K -67.27 % | 767.573 K 100.33 % | 383.148 K -34.65 % | 586.261 K 68.26 % | 348.417 K -40.67 % | 587.278 K 306.73 % | 144.390 K -8.79 % | 158.313 K -5.55 % | 167.616 K -28.13 % | 233.210 K 157.08 % | 90.716 K 131.12 % | 39.251 K -23.74 % | 51.471 K -55.75 % | 116.319 K 155.02 % | 45.611 K 40.35 % | 32.497 K 35.91 % | 23.910 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.992 M 160.58 % | 764.447 K -10.65 % | 855.580 K 29.69 % | 659.726 K -36.07 % | 1.032 M 94.94 % | 529.392 K 0.07 % | 529.047 K -22.71 % | 684.483 K -40.69 % | 1.154 M 115.56 % | 535.361 K -35.51 % | 830.117 K 34.31 % | 618.079 K -54.79 % | 1.367 M -4.14 % | 1.426 M 48.54 % | 960.035 K 32.49 % | 724.612 K -59.93 % | 1.808 M 63.80 % | 1.104 M -25.71 % | 1.486 M 36.46 % | 1.089 M -64.49 % | 3.067 M 160.98 % | 1.175 M 25.92 % | 933.274 K -7.69 % | 1.011 M 70.91 % | 591.545 K 32.56 % | 446.245 K 80.86 % | 246.732 K -8.58 % | 269.879 K -63.02 % | 729.732 K 20.69 % | 604.641 K -9.34 % | 666.941 K 54.37 % | 432.047 K -0.80 % | 435.520 K -13.90 % | 505.849 K -2.28 % | 517.645 K 55.81 % | 332.232 K 3.13 % | 322.157 K 3.19 % | 312.183 K -24.06 % | 411.078 K -22.08 % | 527.536 K 14.97 % | 458.839 K -30.07 % | 656.131 K -2.29 % | 671.510 K -16.26 % | 801.889 K 20.51 % | 665.389 K -3.56 % | 689.947 K -34.23 % | 1.049 M 121.07 % | 474.516 K 57.43 % | 301.413 K -20.61 % | 379.641 K 9.89 % | 345.472 K -16.92 % | 415.853 K 30.49 % | 318.684 K -17.20 % | 384.877 K -2.84 % | 396.136 K -25.95 % | 534.972 K 2.31 % | 522.917 K -34.59 % | 799.481 K 11.08 % | 719.722 K -31.32 % | 1.048 M 47.26 % | 711.680 K -37.84 % | 1.145 M 115.76 % | 530.678 K -24.85 % | 706.181 K 28.16 % | 551.015 K -33.51 % | 828.665 K 82.79 % | 453.340 K -58.82 % | 1.101 M 330.85 % | 255.543 K -7.04 % | 274.886 K 11.16 % | 247.284 K -67.54 % | 761.760 K 100.60 % | 379.742 K -34.90 % | 583.303 K 69.07 % | 345.012 K -40.62 % | 581.009 K 306.73 % | 142.848 K -9.04 % | 157.050 K -5.43 % | 166.073 K -27.87 % | 230.226 K 156.59 % | 89.726 K 136.23 % | 37.983 K -24.34 % | 50.202 K -56.17 % | 114.546 K 155.36 % | 44.857 K 41.93 % | 31.605 K 37.01 % | 23.068 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.817 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 K 122.61 % | -4.490 K -182.87 % | 5.418 K | 0.000 -100.00 % | 219.000 -83.23 % | 1.306 K -40.66 % | 2.201 K |
| Frais d'intérêts | 1.821 K 15.18 % | 1.581 K -13.51 % | 1.828 K -0.92 % | 1.845 K -10.18 % | 2.054 K -1.20 % | 2.079 K -11.53 % | 2.350 K 23.42 % | 1.904 K 0.26 % | 1.899 K 0.42 % | 1.891 K -19.74 % | 2.356 K -8.65 % | 2.579 K 36.46 % | 1.890 K -23.82 % | 2.481 K -21.93 % | 3.178 K 295.77 % | 803.000 -64.20 % | 2.243 K -43.16 % | 3.946 K 134.74 % | 1.681 K 24.24 % | 1.353 K -14.26 % | 1.578 K 8.38 % | 1.456 K -2.87 % | 1.499 K 23.48 % | 1.214 K -4.11 % | 1.266 K -80.96 % | 6.649 K 87.45 % | 3.547 K 343.93 % | 799.000 -13.81 % | 927.000 -19.53 % | 1.152 K -39.59 % | 1.907 K 2.69 % | 1.857 K 3.45 % | 1.795 K -23.39 % | 2.343 K 3.49 % | 2.264 K -2.25 % | 2.316 K 35.92 % | 1.704 K -15.18 % | 2.009 K -40.74 % | 3.390 K 106.08 % | 1.645 K -12.45 % | 1.879 K -27.45 % | 2.590 K 4.77 % | 2.472 K -36.97 % | 3.922 K 86.05 % | 2.108 K 65.98 % | 1.270 K -43.85 % | 2.262 K 88.66 % | 1.199 K -6.40 % | 1.281 K 7.56 % | 1.191 K -3.95 % | 1.240 K -4.10 % | 1.293 K -0.77 % | 1.303 K -6.19 % | 1.389 K 2.89 % | 1.350 K 1.81 % | 1.326 K -4.05 % | 1.382 K -13.63 % | 1.600 K 8.11 % | 1.480 K -16.76 % | 1.778 K -5.22 % | 1.876 K 12.61 % | 1.666 K | 0.000 -100.00 % | 4.452 K 124.62 % | 1.982 K -19.00 % | 2.447 K 18.67 % | 2.062 K 220.19 % | 644.000 | 0.000 -100.00 % | 1.827 K 1.78 % | 1.795 K | 0.000 | 0.000 -100.00 % | 1.111 K -26.42 % | 1.510 K 104.33 % | 739.000 28.52 % | 575.000 | 0.000 | 0.000 -100.00 % | 333.000 -19.95 % | 416.000 -91.39 % | 4.832 K 820.38 % | 525.000 -44.15 % | 940.000 205.19 % | 308.000 -51.11 % | 630.000 150.00 % | 252.000 |
| Dépréciation et amortissement | 23.205 K -7.78 % | 25.163 K 34.91 % | 18.652 K -17.23 % | 22.535 K 40.54 % | 16.035 K 7.68 % | 14.891 K 3.70 % | 14.360 K -18.58 % | 17.637 K -1.20 % | 17.852 K 38.71 % | 12.870 K 1.06 % | 12.735 K -15.28 % | 15.032 K -26.60 % | 20.479 K 17.84 % | 17.378 K 5.40 % | 16.488 K -40.38 % | 27.657 K 47.89 % | 18.701 K 306.99 % | 4.595 K -71.23 % | 15.974 K -2.16 % | 16.327 K 1.38 % | 16.104 K 47.41 % | 10.925 K 22.96 % | 8.885 K 283.64 % | 2.316 K 9.87 % | 2.108 K -16.45 % | 2.523 K -0.04 % | 2.524 K -62.35 % | 6.704 K -25.35 % | 8.980 K -5.42 % | 9.495 K 0.87 % | 9.413 K -4.05 % | 9.810 K 2.00 % | 9.618 K 2.31 % | 9.401 K -0.02 % | 9.403 K -24.52 % | 12.457 K -0.18 % | 12.479 K 0.60 % | 12.405 K -0.04 % | 12.410 K -23.67 % | 16.259 K 0.31 % | 16.208 K 0.21 % | 16.174 K 6.28 % | 15.219 K -4.96 % | 16.013 K 1.42 % | 15.789 K 2.02 % | 15.477 K 1.60 % | 15.234 K -25.20 % | 20.365 K 1.59 % | 20.046 K 6.50 % | 18.822 K 1.05 % | 18.627 K -29.03 % | 26.246 K -14.15 % | 30.572 K 14.25 % | 26.760 K 0.00 % | 26.760 K -28.73 % | 37.549 K -6.21 % | 40.035 K 0.78 % | 39.727 K 20.73 % | 32.905 K -12.62 % | 37.657 K -24.13 % | 49.632 K 291.91 % | 12.664 K 10.20 % | 11.492 K 33.61 % | 8.601 K -2.38 % | 8.811 K 43.67 % | 6.133 K -0.02 % | 6.134 K -47.81 % | 11.754 K 238.73 % | 3.470 K -0.03 % | 3.471 K 0.03 % | 3.470 K -40.31 % | 5.813 K 96.45 % | 2.959 K 0.03 % | 2.958 K 0.00 % | 2.958 K -52.82 % | 6.269 K 395.97 % | 1.264 K 0.08 % | 1.263 K -0.08 % | 1.264 K -57.64 % | 2.984 K 28.01 % | 2.331 K 764.10 % | -351.000 -135.45 % | 990.000 -44.16 % | 1.773 K 135.15 % | 754.000 18.00 % | 639.000 10.36 % | 579.000 |
| Résultat d'exploitation | -2.967 M -57.74 % | -1.881 M 1.91 % | -1.918 M -46.18 % | -1.312 M 46.65 % | -2.459 M -63.83 % | -1.501 M 6.83 % | -1.611 M -8.70 % | -1.482 M 23.41 % | -1.935 M -46.59 % | -1.320 M 24.18 % | -1.741 M -24.18 % | -1.402 M 32.82 % | -2.087 M -17.05 % | -1.783 M 1.32 % | -1.807 M 29.37 % | -2.558 M 6.86 % | -2.746 M -104.34 % | -1.344 M 23.90 % | -1.766 M -206.07 % | -577.000 K -118.13 % | 3.183 M 148.55 % | 1.281 M 2.62 % | 1.248 M 6.48 % | 1.172 M 114.33 % | 546.816 K -33.59 % | 823.452 K 273.70 % | 220.352 K 23.06 % | 179.054 K -75.06 % | 717.983 K 18.90 % | 603.853 K -3.16 % | 623.535 K 22.41 % | 509.381 K 261.20 % | -316.000 K -187.67 % | 360.437 K 142.27 % | 148.777 K -32.62 % | 220.810 K -68.62 % | 703.563 K 154.23 % | 276.745 K -39.78 % | 459.577 K -90.71 % | 4.946 M 439.68 % | 916.466 K 54.85 % | 591.840 K -0.49 % | 594.769 K 184.13 % | -707.000 K -205.65 % | 669.208 K 12.04 % | 597.283 K -19.37 % | 740.753 K 309.85 % | -353.000 K -66.51 % | -212.000 K 41.11 % | -360.000 K -149.49 % | 727.424 K 368.42 % | -271.000 K 32.88 % | -403.751 K -199.07 % | -135.000 K 66.43 % | -402.165 K 71.99 % | -1.436 M -208.30 % | 1.326 M 66.42 % | 796.777 K 18.75 % | 670.970 K -53.50 % | 1.443 M -6.66 % | 1.546 M 39.54 % | 1.108 M 331.87 % | -477.828 K -124.43 % | 1.956 M 249.12 % | 560.273 K -32.89 % | 834.798 K 81.51 % | 459.921 K -58.68 % | 1.113 M 529.73 % | -259.000 K -193.05 % | 278.357 K 10.81 % | 251.201 K -67.27 % | 767.573 K 300.41 % | -383.000 K -165.33 % | 586.261 K 68.26 % | 348.417 K -61.30 % | 900.341 K 470.46 % | 157.827 K 203.78 % | -152.078 K 9.48 % | -168.000 K -191.73 % | 183.145 K 101.89 % | 90.716 K 131.12 % | 39.251 K -23.74 % | 51.471 K -45.75 % | 94.878 K 108.02 % | 45.611 K 40.35 % | 32.497 K 35.91 % | 23.910 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -1 748.14 -1 746.77 % | -94.66 -488.64 % | -16.08 57.74 % | -38.05 26.69 % | -51.91 52.34 % | -108.92 -4 733.71 % | -2.25 98.28 % | -130.67 -955.25 % | -12.38 86.99 % | -95.17 -373.14 % | 34.84 374.30 % | -12.70 13.65 % | -14.71 55.43 % | -33.01 67.67 % | -102.09 -6.87 % | -95.52 | 0.00 | 0.00 -100.00 % | 2.06 -86.20 % | 14.93 -22.47 % | 19.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 114.89 -36.17 % | 180.00 -99.43 % | 31 836.31 1 298 578.26 % | -2.45 -198.60 % | 2.49 158.32 % | 0.96 6.79 % | 0.90 -86.50 % | 6.68 86.78 % | 3.57 -10.20 % | 3.98 -85.26 % | 27.01 348.48 % | 6.02 47.61 % | 4.08 4.91 % | 3.89 160.95 % | -6.38 -144.73 % | 14.26 160.05 % | 5.49 151.89 % | 2.18 264.18 % | -1.33 88.12 % | -11.16 55.44 % | -25.05 -116.31 % | 153.59 820.14 % | -21.33 83.05 % | -125.82 -28 099.61 % | -0.45 98.66 % | -33.34 -161.19 % | -12.76 -157.70 % | 22.12 17.80 % | 18.78 128.53 % | 8.22 | 0.00 -100.00 % | 37.36 67.53 % | 22.30 400.29 % | -7.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.52 102.14 % | -24.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 187.609 K 36.89 % | 137.050 K 312.38 % | -64.530 K -3 397.56 % | -1.845 K -100.90 % | 205.815 K 4 036.03 % | -5.229 K 94.13 % | -89.141 K -241.81 % | -26.079 K 62.41 % | -69.370 K 25.35 % | -92.927 K -194.12 % | 98.733 K 152.80 % | -187.000 K -278.45 % | -49.412 K -258.10 % | 31.253 K 10 149.20 % | -311.000 -104.40 % | 7.065 K 764.63 % | -1.063 K 98.53 % | -72.338 K -191.63 % | 78.949 K 224.17 % | -63.582 K 99.01 % | -6.410 M -131 901.65 % | -4.856 K 99.81 % | -2.497 M -7.72 % | -2.318 M -111.69 % | -1.095 M 33.80 % | -1.654 M -209.74 % | -534.000 K 49.38 % | -1.055 M 70.15 % | -3.534 M -185.69 % | -1.237 M 14.16 % | -1.441 M 9.60 % | -1.594 M -3 750.24 % | -41.400 K 95.05 % | -836.000 K -178.67 % | -300.000 K 32.28 % | -443.000 K 68.78 % | -1.419 M -153.85 % | -559.000 K 39.50 % | -924.000 K 90.83 % | -10.073 M -443.60 % | -1.853 M -58.11 % | -1.172 M 12.67 % | -1.342 M -163.14 % | -510.000 K 63.73 % | -1.406 M -3.61 % | -1.357 M 9.47 % | -1.499 M -1 747.26 % | -81.147 K -206.54 % | -26.472 K 80.82 % | -138.000 K -1 484.01 % | 9.971 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.026 M -509.21 % | -825.000 K -2 380.45 % | 36.177 K -36.35 % | 56.840 K 102.31 % | -2.456 M 22.40 % | -3.165 M -67 774.76 % | -4.663 K -114.83 % | 31.446 K -99.13 % | 3.612 M 421.64 % | -1.123 M 32.59 % | -1.666 M -4 782.80 % | 35.577 K 101.63 % | -2.179 M -12 271.82 % | 17.902 K 103.24 % | -553.000 K -9.72 % | -504.000 K -582.53 % | 104.450 K 1 465.50 % | 6.672 K -47.25 % | 12.648 K 90.37 % | 6.644 K 100.99 % | -674.000 K -202.45 % | 657.859 K 265.42 % | 180.028 K | 0.000 100.00 % | -301.000 K -214.62 % | 262.601 K 197.59 % | 88.243 K | 0.000 100.00 % | -142.000 K -352.66 % | 56.203 K -47.48 % | 107.021 K | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.346 M 38.29 % | -3.802 M 20.32 % | -4.772 M 23.39 % | -6.229 M 18.05 % | -7.601 M 14.26 % | -8.866 M -62.61 % | -5.452 M 26.12 % | -7.380 M -547.53 % | -1.140 M 57.06 % | -2.654 M -184.16 % | -933.951 K -9.65 % | -851.780 K 36.09 % | -1.333 M 7.95 % | -1.448 M 42.05 % | -2.499 M 35.66 % | -3.883 M 27.54 % | -5.359 M 24.81 % | -7.128 M 7.26 % | -7.686 M -1 262.28 % | -564.181 K 77.62 % | -2.521 M -78.69 % | -1.411 M 46.98 % | -2.661 M -1.28 % | -2.628 M 14.84 % | -3.086 M 10.26 % | -3.439 M -1 745.02 % | 209.028 K 267.46 % | -124.820 K 77.06 % | -544.079 K 43.53 % | -963.459 K 36.38 % | -1.514 M 36.72 % | -2.393 M 10.66 % | -2.679 M 16.21 % | -3.197 M -471.25 % | -559.666 K -8.30 % | -516.785 K 33.55 % | -777.721 K -247.43 % | -223.848 K 35.98 % | -349.630 K 57.49 % | -822.521 K 31.13 % | -1.194 M -29.13 % | -924.850 K 42.48 % | -1.608 M 53.09 % | -3.428 M 20.38 % | -4.305 M -158.08 % | -1.668 M 23.91 % | -2.192 M -62.90 % | -1.346 M -120.57 % | -610.150 K 47.24 % | -1.156 M -125.52 % | -512.774 K 30.77 % | -740.722 K -37.63 % | -538.181 K 59.56 % | -1.331 M -19.90 % | -1.110 M 40.56 % | -1.868 M 41.39 % | -3.186 M 27.77 % | -4.411 M -43.90 % | -3.066 M 17.63 % | -3.722 M -85.36 % | -2.008 M 46.25 % | -3.736 M 24.66 % | -4.959 M 14.23 % | -5.782 M 13.85 % | -6.711 M 1.50 % | -6.813 M -351.28 % | -1.510 M 4.50 % | -1.581 M 33.68 % | -2.384 M 3.67 % | -2.475 M -294.32 % | -627.556 K 1.28 % | -635.701 K 59.62 % | -1.574 M 34.77 % | -2.414 M 17.07 % | -2.910 M 7.40 % | -3.143 M -340.08 % | -714.193 K 11.67 % | -808.506 K | 0.000 100.00 % | -635.659 K |
| Investissements totaux | 117.342 M -48.45 % | 227.613 M -7.65 % | 246.470 M 6.09 % | 232.328 M 2.97 % | 225.628 M -2.05 % | 230.342 M 9.32 % | 210.699 M -10.96 % | 236.628 M 59.65 % | 148.214 M 15.28 % | 128.571 M 0.54 % | 127.876 M -3.21 % | 132.111 M -4.10 % | 137.763 M -29.53 % | 195.485 M -10.86 % | 219.306 M 6.62 % | 205.694 M 57.14 % | 130.899 M 48.14 % | 88.361 M -44.81 % | 160.110 M -24.67 % | 212.539 M -17.15 % | 256.528 M 22.35 % | 209.663 M 27.61 % | 164.294 M 100.36 % | 82.001 M 187 614.78 % | 43.684 K 0.50 % | 43.467 K -0.10 % | 43.511 K -37.97 % | 70.141 K -31.39 % | 102.232 K -40.76 % | 172.562 K -18.90 % | 212.765 K -51.31 % | 436.948 K -56.16 % | 996.648 K -5.73 % | 1.057 M 67.90 % | 629.665 K 46.91 % | 428.601 K 1 280.36 % | 31.050 K 590.00 % | 4.500 K -49.44 % | 8.900 K -5.32 % | 9.400 K -6.47 % | 10.050 K -93.16 % | 146.847 K -23.66 % | 192.355 K -40.57 % | 323.689 K -7.82 % | 351.165 K -23.78 % | 460.717 K -24.89 % | 613.427 K 73.35 % | 353.867 K 49.79 % | 236.237 K 71.35 % | 137.872 K 14.87 % | 120.022 K 5.26 % | 114.020 K 37.15 % | 83.135 K 1.09 % | 82.235 K 19.92 % | 68.575 K 0.00 % | 68.575 K -49.71 % | 136.354 K -55.78 % | 308.349 K -5.02 % | 324.647 K 32.13 % | 245.704 K -37.70 % | 394.380 K -4.91 % | 414.733 K -24.79 % | 551.459 K -22.39 % | 710.554 K -21.57 % | 905.969 K 23.90 % | 731.225 K 1 510.63 % | 45.400 K 128.72 % | 19.850 K -33.16 % | 29.700 K -14.90 % | 34.900 K 0.00 % | 34.900 K -15.50 % | 41.300 K 3.25 % | 40.000 K 23.08 % | 32.500 K 0.00 % | 32.500 K -55.96 % | 73.800 K | 0.000 | 0.000 -100.00 % | 1.133 M 10 794.86 % | 10.400 K |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.703 K 602.47 % | 50.209 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 -100.00 % | 9.690 K -7.32 % | 10.455 K -6.82 % | 11.220 K -6.38 % | 11.985 K -6.00 % | 12.750 K -5.66 % | 13.515 K -5.36 % | 14.280 K -6.67 % | 15.300 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 |
| Cumul des autres pertes du résultat global | -6.700 M -108.13 % | 82.375 M -18.63 % | 101.232 M 16.24 % | 87.089 M 5.86 % | 82.265 M -5.42 % | 86.980 M 29.17 % | 67.337 M -27.80 % | 93.265 M 248.69 % | 26.747 M 276.48 % | 7.105 M 97.53 % | 3.597 M -41.21 % | 6.118 M -49.58 % | 12.135 M -79.90 % | 60.365 M -28.30 % | 84.186 M 19.29 % | 70.574 M 274.20 % | 18.860 M 179.65 % | -23.678 M -175.38 % | 31.409 M -58.11 % | 74.986 M -37.23 % | 119.462 M -2.97 % | 123.118 M -2.01 % | 125.637 M 96.56 % | 63.917 M | 0.000 -100.00 % | 8.792 M 0.70 % | 8.730 M 0.20 % | 8.713 M 97.35 % | 4.415 M -1.22 % | 4.470 M -0.45 % | 4.490 M 2.73 % | 4.370 M 1.33 % | 4.313 M 1.38 % | 4.254 M 1.12 % | 4.207 M 3.87 % | 4.051 M -2.67 % | 4.162 M 0.05 % | 4.160 M 0.25 % | 4.149 M 0.10 % | 4.145 M -48.53 % | 8.054 M 0.39 % | 8.023 M 1.18 % | 7.929 M 1.66 % | 7.799 M 1.44 % | 7.688 M 1.34 % | 7.587 M 1.48 % | 7.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 M -9.85 % | 1.725 M 4.22 % | 1.655 M 16.82 % | 1.417 M 125.55 % | 628.080 K -3.14 % | 648.433 K -17.41 % | 785.159 K -28.21 % | 1.094 M 0.00 % | 1.094 M -1.50 % | 1.110 M 451.63 % | 201.296 K 0.00 % | 201.296 K -87.81 % | 1.652 M 7.60 % | 1.535 M 20.74 % | 1.271 M 7.24 % | 1.185 M 2.65 % | 1.155 M 11.98 % | 1.031 M 40.77 % | 732.528 K | 0.000 -100.00 % | 66.219 K 0.00 % | 66.219 K 0.00 % | 66.219 K 0.00 % | 66.219 K |
| Bénéfices non répartis | -94.086 M -3.04 % | -91.306 M -1.95 % | -89.563 M -2.26 % | -87.581 M -1.52 % | -86.267 M -2.68 % | -84.014 M -1.83 % | -82.508 M -2.10 % | -80.808 M -1.90 % | -79.300 M -2.59 % | -77.295 M -1.86 % | -75.882 M -2.21 % | -74.240 M -2.19 % | -72.651 M -3.03 % | -70.516 M -2.55 % | -68.763 M -2.70 % | -66.956 M -3.96 % | -64.405 M -4.46 % | -61.658 M -2.52 % | -60.144 M -3.38 % | -58.179 M -2.94 % | -56.519 M -12.33 % | -50.316 M 2.47 % | -51.592 M -2.48 % | -50.343 M -2.33 % | -49.198 M -1.13 % | -48.650 M -1.73 % | -47.824 M -0.66 % | -47.510 M -1.88 % | -46.634 M -6.43 % | -43.818 M -1.47 % | -43.186 M -1.93 % | -42.369 M -2.63 % | -41.284 M -0.87 % | -40.926 M -1.18 % | -40.451 M -0.41 % | -40.286 M -0.77 % | -39.977 M -1.91 % | -39.229 M -0.80 % | -38.916 M -1.21 % | -38.452 M -15.38 % | -33.326 M -2.89 % | -32.390 M -1.83 % | -31.809 M -2.40 % | -31.062 M -4.08 % | -29.846 M -2.53 % | -29.109 M -2.68 % | -28.350 M -8.24 % | -26.192 M -0.56 % | -26.046 M -0.93 % | -25.807 M -1.97 % | -25.307 M -2.92 % | -24.589 M -8.50 % | -22.662 M -1.82 % | -22.257 M -0.62 % | -22.120 M -1.86 % | -21.716 M -42.37 % | -15.253 M -9.55 % | -13.924 M -6.13 % | -13.119 M -5.61 % | -12.422 M -8.88 % | -11.410 M -16.54 % | -9.791 M -13.49 % | -8.627 M -6.31 % | -8.114 M -23.29 % | -6.582 M -7.47 % | -6.124 M -15.71 % | -5.293 M -8.76 % | -4.866 M -25.50 % | -3.877 M -6.64 % | -3.636 M -5.84 % | -3.435 M -8.01 % | -3.180 M -5.88 % | -3.004 M -14.33 % | -2.627 M -28.00 % | -2.052 M -73.38 % | -1.184 M -486.72 % | -201.760 K 71.92 % | -718.471 K 3.61 % | -745.346 K -28.14 % | -581.667 K |
| Actions ordinaires | 176.748 M 0.00 % | 176.751 M 0.00 % | 176.753 M -0.01 % | 176.778 M 0.51 % | 175.879 M 0.29 % | 175.365 M 3.47 % | 169.484 M -0.02 % | 169.512 M 4.80 % | 161.745 M 0.08 % | 161.621 M 0.03 % | 161.570 M 0.17 % | 161.291 M 0.42 % | 160.623 M 0.04 % | 160.565 M 0.11 % | 160.383 M 0.39 % | 159.754 M 0.47 % | 159.007 M 0.00 % | 159.010 M 0.11 % | 158.839 M 5.23 % | 150.941 M 0.32 % | 150.455 M 66.24 % | 90.506 M 118.90 % | 41.346 M 3.26 % | 40.042 M 0.98 % | 39.654 M -0.01 % | 39.657 M 6.89 % | 37.101 M -0.02 % | 37.109 M -0.01 % | 37.111 M -0.01 % | 37.116 M 0.07 % | 37.089 M -0.03 % | 37.098 M -0.02 % | 37.106 M -0.08 % | 37.134 M 6.76 % | 34.783 M 0.99 % | 34.444 M -0.07 % | 34.469 M 1.45 % | 33.977 M 0.71 % | 33.735 M 0.58 % | 33.542 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 |
| Capitaux propres totaux | 96.814 M -48.53 % | 188.104 M -9.77 % | 208.466 M 6.45 % | 195.828 M 2.18 % | 191.659 M -3.10 % | 197.786 M 13.19 % | 174.732 M -13.62 % | 202.273 M 56.29 % | 129.425 M 15.99 % | 111.581 M 2.11 % | 109.275 M -3.18 % | 112.861 M -5.62 % | 119.581 M -29.21 % | 168.912 M -12.91 % | 193.941 M 7.04 % | 181.190 M 38.65 % | 130.684 M 45.97 % | 89.527 M -38.59 % | 145.789 M -20.27 % | 182.849 M -19.80 % | 227.988 M 29.03 % | 176.696 M 37.40 % | 128.600 M 92.56 % | 66.785 M 1 993.05 % | 3.191 M -12.00 % | 3.626 M 4 600.15 % | -80.574 K -136.08 % | 223.324 K -79.41 % | 1.084 M -71.83 % | 3.850 M -12.12 % | 4.382 M -13.80 % | 5.083 M -16.91 % | 6.118 M -5.08 % | 6.445 M 103.27 % | 3.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.476 M -7.12 % | 3.743 M -57.78 % | 8.864 M -7.42 % | 9.574 M -4.67 % | 10.044 M -5.87 % | 10.670 M -3.10 % | 11.011 M 33.36 % | 8.256 M -7.33 % | 8.910 M 34.92 % | 6.604 M 17.39 % | 5.625 M -1.66 % | 5.720 M 14.55 % | 4.994 M -3.99 % | 5.201 M -16.29 % | 6.214 M -5.89 % | 6.603 M -1.74 % | 6.720 M -5.32 % | 7.098 M -43.84 % | 12.638 M -10.26 % | 14.083 M 18.73 % | 11.861 M 4.97 % | 11.299 M 24.00 % | 9.112 M -12.76 % | 10.445 M -5.72 % | 11.079 M -3.73 % | 11.508 M -11.21 % | 12.961 M 0.23 % | 12.932 M 83.37 % | 7.052 M 4.92 % | 6.722 M -11.04 % | 7.555 M 9.45 % | 6.903 M 42.59 % | 4.841 M 4.72 % | 4.623 M -12.47 % | 5.282 M -4.57 % | 5.534 M -3.12 % | 5.712 M -2.71 % | 5.871 M 66.01 % | 3.537 M 20.41 % | 2.937 M 0.92 % | 2.910 M 25.18 % | 2.325 M |
| Autres 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 -100.00 % | 344.475 K | 0.000 -100.00 % | 305.225 K 8.92 % | 280.225 K | 0.000 -100.00 % | 38.500 K 0.00 % | 38.500 K 0.00 % | 38.500 K -94.03 % | 644.370 K -17.20 % | 778.265 K -1.27 % | 788.265 K -3.26 % | 814.852 K -5.71 % | 864.206 K -44.98 % | 1.571 M 1.72 % | 1.544 M 0.73 % | 1.533 M 0.37 % | 1.527 M 15.34 % | 1.324 M 18.12 % | 1.121 M 154.64 % | 440.242 K 15.78 % | 380.236 K 10.74 % | 343.368 K 19.06 % | 288.400 K 0.00 % | 288.400 K 16.10 % | 248.400 K -28.31 % | 346.495 K 6.09 % | 326.595 K 25.69 % | 259.850 K 4.00 % | 249.850 K | 0.000 -100.00 % | 115.400 K 53.05 % | 75.400 K 36.10 % | 55.400 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 22.736 M -48.25 % | 43.932 M 0.00 % | 43.932 M 0.00 % | 43.932 M 4.46 % | 42.056 M 0.00 % | 42.056 M 0.00 % | 42.056 M 0.00 % | 42.056 M 108.61 % | 20.160 M 0.00 % | 20.160 M 0.00 % | 20.160 M 0.00 % | 20.160 M 3.30 % | 19.516 M -32.72 % | 29.008 M 0.00 % | 29.008 M 0.00 % | 29.008 M 389.59 % | 5.925 M 0.00 % | 5.925 M -73.77 % | 22.586 M -28.16 % | 31.439 M 1.58 % | 30.951 M -10.90 % | 34.738 M -10.04 % | 38.613 M 114.04 % | 18.040 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 % | 344.475 K | 0.000 -100.00 % | 305.225 K 8.92 % | 280.225 K | 0.000 -100.00 % | 38.500 K 0.00 % | 38.500 K 0.00 % | 38.500 K -94.03 % | 644.370 K -17.20 % | 778.265 K -1.27 % | 788.265 K -3.26 % | 814.852 K -5.71 % | 864.206 K -44.98 % | 1.571 M 1.72 % | 1.544 M 0.73 % | 1.533 M 0.37 % | 1.527 M 15.34 % | 1.324 M 18.12 % | 1.121 M 154.64 % | 440.242 K 15.78 % | 380.236 K -9.57 % | 420.494 K 15.04 % | 365.526 K -16.86 % | 439.658 K 10.01 % | 399.658 K -9.69 % | 442.560 K 4.71 % | 422.660 K 18.75 % | 355.915 K 2.89 % | 345.915 K -11.48 % | 390.769 K -22.80 % | 506.169 K 8.58 % | 466.169 K 4.48 % | 446.169 K |
| Autres passifs courants | 0.000 -100.00 % | 553.706 K 57.68 % | 351.148 K -34.98 % | 540.056 K -45.90 % | 998.169 K 98.04 % | 504.027 K 20.59 % | 417.954 K -51.51 % | 861.995 K -12.11 % | 980.761 K 78.85 % | 548.364 K -15.61 % | 649.767 K -32.47 % | 962.178 K -13.92 % | 1.118 M 10.14 % | 1.015 M 261.33 % | 280.876 K 2.35 % | 274.431 K -66.21 % | 812.255 K 2 180.97 % | 35.610 K -95.37 % | 769.702 K 69.05 % | 455.312 K -32.02 % | 669.765 K 871.56 % | 68.937 K 7.86 % | 63.912 K -30.20 % | 91.567 K -25.25 % | 122.505 K 55.64 % | 78.712 K | 0.000 | 0.000 -100.00 % | 485.571 K 60.50 % | 302.536 K -10.85 % | 339.340 K 10.81 % | 306.224 K 35.19 % | 226.519 K 5.02 % | 215.690 K -23.80 % | 283.047 K -37.31 % | 451.479 K -2.03 % | 460.850 K 49.56 % | 308.131 K -22.15 % | 395.785 K -27.65 % | 547.036 K 20.81 % | 452.792 K 22.61 % | 369.291 K -29.08 % | 520.733 K -19.71 % | 648.526 K -42.57 % | 1.129 M 65.22 % | 683.493 K 31.42 % | 520.094 K 19.05 % | 436.857 K -31.70 % | 639.581 K 4.72 % | 610.768 K 22.24 % | 499.636 K 18.46 % | 421.780 K 72.68 % | 244.251 K -37.07 % | 388.119 K 41.08 % | 275.108 K -69.29 % | 895.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.850 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.703 K 602.47 % | 50.209 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 -100.00 % | 9.690 K -7.32 % | 10.455 K -6.82 % | 11.220 K -6.38 % | 11.985 K -6.00 % | 12.750 K -5.66 % | 13.515 K -5.36 % | 14.280 K -6.67 % | 15.300 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 |
| Total des passifs courants | 1.315 M 137.48 % | 553.706 K 57.68 % | 351.148 K -34.98 % | 540.056 K -45.90 % | 998.169 K 98.04 % | 504.027 K 20.59 % | 417.954 K -51.51 % | 861.995 K -12.11 % | 980.761 K 78.85 % | 548.364 K -15.61 % | 649.767 K -32.47 % | 962.178 K -13.92 % | 1.118 M 10.14 % | 1.015 M 261.33 % | 280.876 K 2.35 % | 274.431 K -66.21 % | 812.255 K 2.39 % | 793.291 K 3.06 % | 769.702 K 69.05 % | 455.312 K -32.02 % | 669.765 K 871.56 % | 68.937 K 7.86 % | 63.912 K -30.20 % | 91.567 K -25.25 % | 122.505 K 55.64 % | 78.712 K -82.43 % | 447.890 K 79.27 % | 249.838 K -48.55 % | 485.571 K 60.50 % | 302.536 K -10.85 % | 339.340 K 10.81 % | 306.224 K 35.19 % | 226.519 K 5.02 % | 215.690 K -23.80 % | 283.047 K -37.31 % | 451.479 K -2.03 % | 460.850 K 49.56 % | 308.131 K -22.15 % | 395.785 K -27.65 % | 547.036 K 20.81 % | 452.792 K 22.61 % | 369.291 K -29.08 % | 520.733 K -19.71 % | 648.526 K -42.57 % | 1.129 M 65.22 % | 683.493 K 31.42 % | 520.094 K 19.05 % | 436.857 K -31.70 % | 639.581 K 4.72 % | 610.768 K 22.24 % | 499.636 K 18.46 % | 421.780 K 72.68 % | 244.251 K -37.07 % | 388.119 K 41.08 % | 275.108 K -69.29 % | 895.917 K 13.70 % | 787.958 K -19.60 % | 980.096 K 7.20 % | 914.303 K -22.98 % | 1.187 M -7.55 % | 1.284 M 116.61 % | 592.830 K -19.94 % | 740.454 K -49.75 % | 1.474 M 104.90 % | 719.185 K 80.78 % | 397.816 K -14.45 % | 465.025 K 48.95 % | 312.204 K 11.91 % | 278.979 K -15.98 % | 332.024 K -13.37 % | 383.272 K -18.58 % | 470.714 K 24.67 % | 377.582 K 81.28 % | 208.284 K 27.81 % | 162.959 K -49.78 % | 324.458 K 25.22 % | 259.103 K 70.08 % | 152.340 K 194.43 % | 51.741 K -66.99 % | 156.722 K |
| Passifs totaux | 24.051 M -45.94 % | 44.486 M 0.46 % | 44.283 M -0.42 % | 44.472 M 3.29 % | 43.054 M 1.16 % | 42.560 M 0.20 % | 42.474 M -1.03 % | 42.918 M 103.01 % | 21.141 M 2.09 % | 20.708 M -0.49 % | 20.810 M -1.48 % | 21.122 M 2.37 % | 20.634 M -31.27 % | 30.023 M 2.51 % | 29.289 M 0.02 % | 29.282 M 334.63 % | 6.737 M 0.28 % | 6.718 M -71.23 % | 23.355 M -26.77 % | 31.895 M 0.87 % | 31.620 M -9.15 % | 34.807 M -10.01 % | 38.677 M 113.31 % | 18.132 M 14 700.68 % | 122.505 K 55.64 % | 78.712 K -82.43 % | 447.890 K 79.27 % | 249.838 K -48.55 % | 485.571 K 60.50 % | 302.536 K -10.85 % | 339.340 K 10.81 % | 306.224 K 35.19 % | 226.519 K 5.02 % | 215.690 K -23.80 % | 283.047 K -37.31 % | 451.479 K -2.03 % | 460.850 K 49.56 % | 308.131 K -22.15 % | 395.785 K -27.65 % | 547.036 K 20.81 % | 452.792 K 22.61 % | 369.291 K -29.08 % | 520.733 K -19.71 % | 648.526 K -42.57 % | 1.129 M 65.22 % | 683.493 K 31.42 % | 520.094 K -33.43 % | 781.332 K 22.16 % | 639.581 K -30.18 % | 915.993 K 17.46 % | 779.861 K 84.90 % | 421.780 K 49.17 % | 282.751 K -33.72 % | 426.619 K 36.04 % | 313.608 K -79.64 % | 1.540 M -1.66 % | 1.566 M -11.43 % | 1.768 M 2.27 % | 1.729 M -15.71 % | 2.051 M -28.15 % | 2.855 M 33.59 % | 2.137 M -6.00 % | 2.273 M -24.24 % | 3.001 M 46.87 % | 2.043 M 34.53 % | 1.519 M 67.78 % | 905.267 K 30.74 % | 692.440 K -1.01 % | 699.473 K 0.28 % | 697.550 K -15.24 % | 822.930 K -5.45 % | 870.372 K 6.12 % | 820.142 K 29.99 % | 630.944 K 21.60 % | 518.874 K -22.60 % | 670.373 K 3.15 % | 649.872 K -1.31 % | 658.509 K 27.15 % | 517.910 K -14.10 % | 602.891 K |
| Autres actifs 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 -100.00 % | 2.828 M | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 117.342 M -48.45 % | 227.613 M -7.65 % | 246.470 M 6.09 % | 232.328 M 2.97 % | 225.628 M -2.05 % | 230.342 M 9.32 % | 210.699 M -10.96 % | 236.628 M 59.65 % | 148.213 M 15.28 % | 128.571 M 0.54 % | 127.876 M -3.21 % | 132.111 M -4.10 % | 137.763 M -29.53 % | 195.484 M -10.86 % | 219.306 M 6.62 % | 205.694 M 57.14 % | 130.898 M 48.14 % | 88.359 M -44.81 % | 160.107 M -24.67 % | 212.537 M -17.15 % | 256.524 M 62.46 % | 157.898 M -3.89 % | 164.293 M 100.36 % | 82.000 M 191 233.97 % | 42.857 K 0.00 % | 42.857 K 0.00 % | 42.857 K 0.00 % | 42.857 K 0.00 % | 42.857 K 0.00 % | 42.857 K 0.00 % | 42.857 K 0.00 % | 42.857 K -92.11 % | 542.857 K 0.00 % | 542.857 K 1 166.67 % | 42.857 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 341.051 K -6.37 % | 364.257 K -13.73 % | 422.240 K 25.00 % | 337.797 K -3.43 % | 349.790 K 42.01 % | 246.319 K -0.21 % | 246.828 K -3.55 % | 255.913 K -2.04 % | 261.245 K 13.38 % | 230.409 K -5.24 % | 243.144 K -3.26 % | 251.345 K -32.96 % | 374.920 K 11.25 % | 336.995 K 10.95 % | 303.744 K -2.16 % | 310.447 K 0.93 % | 307.579 K 68.27 % | 182.788 K -34.60 % | 279.494 K -2.55 % | 286.797 K -12.08 % | 326.206 K 33.61 % | 244.155 K 61.16 % | 151.500 K 18.88 % | 127.436 K 276.06 % | 33.887 K -5.86 % | 35.996 K -6.55 % | 38.519 K -24.77 % | 51.204 K -92.95 % | 726.490 K -73.87 % | 2.780 M 8.31 % | 2.567 M 17.10 % | 2.192 M -3.07 % | 2.262 M 5.74 % | 2.139 M 7.37 % | 1.992 M -2.58 % | 2.045 M -22.86 % | 2.651 M -19.96 % | 3.313 M 2.60 % | 3.229 M 5.13 % | 3.071 M -60.03 % | 7.682 M -6.46 % | 8.213 M 2.79 % | 7.990 M 11.41 % | 7.171 M 1.11 % | 7.093 M 15.28 % | 6.153 M 12.30 % | 5.478 M 6.46 % | 5.146 M -0.03 % | 5.148 M 4.16 % | 4.942 M 7.43 % | 4.601 M 1.40 % | 4.537 M -20.83 % | 5.731 M 6.17 % | 5.398 M 1.27 % | 5.330 M -6.61 % | 5.707 M -43.22 % | 10.051 M -3.36 % | 10.401 M 8.16 % | 9.616 M 13.72 % | 8.456 M 9.07 % | 7.753 M 5.84 % | 7.326 M 16.34 % | 6.297 M 3.30 % | 6.096 M -3.93 % | 6.345 M 7.99 % | 5.876 M 0.81 % | 5.828 M 9.61 % | 5.317 M 1.68 % | 5.230 M 12.39 % | 4.653 M 14.94 % | 4.048 M 8.22 % | 3.740 M -1.34 % | 3.791 M 20.35 % | 3.150 M 17.10 % | 2.690 M 5.20 % | 2.557 M 2 282.93 % | 107.313 K -95.49 % | 2.382 M 14.36 % | 2.083 M 9.39 % | 1.904 M |
| Total des actifs non courants | 117.683 M -48.38 % | 227.978 M -7.66 % | 246.893 M 6.11 % | 232.665 M 2.96 % | 225.977 M -2.00 % | 230.588 M 9.31 % | 210.946 M -10.95 % | 236.883 M 59.54 % | 148.475 M 15.27 % | 128.801 M 0.53 % | 128.119 M -3.21 % | 132.362 M -4.18 % | 138.137 M -29.46 % | 195.821 M -10.83 % | 219.610 M 6.60 % | 206.004 M 57.01 % | 131.206 M 48.18 % | 88.542 M -44.79 % | 160.387 M -24.64 % | 212.824 M -17.14 % | 256.851 M 62.42 % | 158.142 M -3.83 % | 164.445 M 100.23 % | 82.127 M 106 914.80 % | 76.744 K -2.67 % | 78.853 K -3.10 % | 81.376 K -13.49 % | 94.061 K -87.77 % | 769.347 K -72.75 % | 2.823 M 8.17 % | 2.610 M 16.77 % | 2.235 M -20.30 % | 2.805 M 4.57 % | 2.682 M 31.78 % | 2.035 M -0.49 % | 2.045 M -22.86 % | 2.651 M -19.96 % | 3.313 M 2.60 % | 3.229 M 5.13 % | 3.071 M -60.03 % | 7.682 M -6.46 % | 8.213 M 2.79 % | 7.990 M 11.41 % | 7.171 M 1.11 % | 7.093 M 15.28 % | 6.153 M 12.30 % | 5.478 M 6.46 % | 5.146 M -0.03 % | 5.148 M 4.16 % | 4.942 M 7.43 % | 4.601 M 1.40 % | 4.537 M -20.83 % | 5.731 M 6.17 % | 5.398 M 1.27 % | 5.330 M -6.61 % | 5.707 M -43.22 % | 10.051 M -3.36 % | 10.401 M 8.16 % | 9.616 M 13.72 % | 8.456 M 9.07 % | 7.753 M 5.84 % | 7.326 M 16.34 % | 6.297 M 3.30 % | 6.096 M -3.93 % | 6.345 M 7.99 % | 5.876 M 0.81 % | 5.828 M 9.61 % | 5.317 M 1.68 % | 5.230 M 12.39 % | 4.653 M 14.94 % | 4.048 M 8.22 % | 3.740 M -1.34 % | 3.791 M 20.35 % | 3.150 M 17.10 % | 2.690 M 5.20 % | 2.557 M -12.89 % | 2.936 M 23.24 % | 2.382 M 14.36 % | 2.083 M 9.39 % | 1.904 M |
| Autres actifs circulants | 224.279 K -14.25 % | 261.560 K -13.33 % | 301.782 K -13.62 % | 349.367 K 78.24 % | 196.008 K -8.13 % | 213.364 K -6.31 % | 227.744 K -9.18 % | 250.768 K 30.70 % | 191.868 K 12.14 % | 171.097 K -16.41 % | 204.684 K -9.71 % | 226.698 K 17.87 % | 192.328 K -6.91 % | 206.599 K 0.35 % | 205.883 K -7.47 % | 222.502 K 16.22 % | 191.443 K -54.54 % | 421.090 K -27.33 % | 579.448 K -52.73 % | 1.226 M 1 274.68 % | 89.166 K 63.81 % | 54.433 K 30.51 % | 41.708 K 10.60 % | 37.709 K 6.87 % | 35.284 K 10.58 % | 31.909 K 43.70 % | 22.205 K -21.39 % | 28.248 K -38.12 % | 45.646 K -29.62 % | 64.853 K 30.20 % | 49.811 K 19.04 % | 41.843 K -17.68 % | 50.832 K -12.57 % | 58.140 K 1.52 % | 57.271 K 56.32 % | 36.638 K 12.62 % | 32.532 K -24.69 % | 43.198 K 33.69 % | 32.311 K -33.15 % | 48.337 K -78.11 % | 220.814 K -12.31 % | 251.805 K 191.48 % | 86.389 K -14.67 % | 101.244 K -26.03 % | 136.879 K -26.84 % | 187.100 K -9.81 % | 207.461 K -31.68 % | 303.671 K 122.82 % | 136.287 K 77.42 % | 76.817 K -32.84 % | 114.373 K 118.25 % | 52.405 K -5.80 % | 55.634 K -51.37 % | 114.401 K -23.97 % | 150.463 K -46.91 % | 283.402 K 273.15 % | 75.948 K -21.79 % | 97.104 K -61.88 % | 254.705 K 281.99 % | 66.678 K -68.95 % | 214.765 K 17.19 % | 183.267 K -2.06 % | 187.113 K 76.75 % | 105.866 K 153.75 % | 41.720 K 41.85 % | 29.411 K -72.69 % | 107.699 K -14.69 % | 126.238 K 236.54 % | 37.510 K -75.18 % | 151.106 K -30.11 % | 216.191 K -1.35 % | 219.146 K -0.39 % | 220.006 K -2.89 % | 226.554 K 434.26 % | 42.405 K -83.83 % | 262.261 K 10.96 % | 236.347 K 38.14 % | 171.093 K 15.24 % | 148.468 K -4.86 % | 156.047 K |
| Investissements à court terme | 7.000 -74.07 % | 27.000 -35.71 % | 42.000 -26.32 % | 57.000 78.13 % | 32.000 -23.81 % | 42.000 -8.70 % | 46.000 -9.80 % | 51.000 -60.16 % | 128.000 -38.76 % | 209.000 36.60 % | 153.000 -59.95 % | 382.000 176.81 % | 138.000 -45.67 % | 254.000 8.55 % | 234.000 -5.65 % | 248.000 -50.00 % | 496.000 -76.31 % | 2.094 K -15.97 % | 2.492 K 16.39 % | 2.141 K -36.20 % | 3.356 K -99.99 % | 51.765 M 3 681 590.04 % | 1.406 K 6.27 % | 1.323 K 59.98 % | 827.000 35.57 % | 610.000 -6.73 % | 654.000 -97.60 % | 27.284 K -54.05 % | 59.375 K -54.22 % | 129.705 K -23.66 % | 169.908 K -56.89 % | 394.091 K -13.16 % | 453.791 K -11.77 % | 514.351 K -12.35 % | 586.808 K 36.91 % | 428.601 K 1 280.36 % | 31.050 K 590.00 % | 4.500 K -49.44 % | 8.900 K -5.32 % | 9.400 K -6.47 % | 10.050 K -93.16 % | 146.847 K -23.66 % | 192.355 K -40.57 % | 323.689 K -7.82 % | 351.165 K -23.78 % | 460.717 K -24.89 % | 613.427 K 73.35 % | 353.867 K 49.79 % | 236.237 K 71.35 % | 137.872 K 14.87 % | 120.022 K 5.26 % | 114.020 K 37.15 % | 83.135 K 1.09 % | 82.235 K 19.92 % | 68.575 K 0.00 % | 68.575 K -49.71 % | 136.354 K -55.78 % | 308.349 K -5.02 % | 324.647 K 32.13 % | 245.704 K -37.70 % | 394.380 K -4.91 % | 414.733 K -24.79 % | 551.459 K -22.39 % | 710.554 K -21.57 % | 905.969 K 23.90 % | 731.225 K 1 510.63 % | 45.400 K 128.72 % | 19.850 K -33.16 % | 29.700 K -14.90 % | 34.900 K 0.00 % | 34.900 K -15.50 % | 41.300 K 3.25 % | 40.000 K 23.08 % | 32.500 K 0.00 % | 32.500 K -55.96 % | 73.800 K | 0.000 | 0.000 -100.00 % | 1.133 M 10 794.86 % | 10.400 K |
| Trésorerie et équivalents de trésorerie | 2.346 M -38.29 % | 3.802 M -20.32 % | 4.772 M -23.39 % | 6.229 M -18.05 % | 7.601 M -14.26 % | 8.866 M 62.61 % | 5.452 M -26.12 % | 7.380 M 547.53 % | 1.140 M -57.06 % | 2.654 M 184.16 % | 933.951 K 9.65 % | 851.780 K -36.09 % | 1.333 M -7.95 % | 1.448 M -42.05 % | 2.499 M -35.66 % | 3.883 M -27.54 % | 5.359 M -24.81 % | 7.128 M -7.26 % | 7.686 M 1 262.28 % | 564.181 K -77.62 % | 2.521 M 78.69 % | 1.411 M -46.98 % | 2.661 M 1.28 % | 2.628 M -14.84 % | 3.086 M -10.26 % | 3.439 M 2 293.28 % | 143.675 K -17.91 % | 175.029 K -67.83 % | 544.079 K -43.53 % | 963.459 K -36.38 % | 1.514 M -36.72 % | 2.393 M -10.66 % | 2.679 M -16.21 % | 3.197 M 471.25 % | 559.666 K 8.30 % | 516.785 K -33.55 % | 777.721 K 247.43 % | 223.848 K -35.98 % | 349.630 K -57.49 % | 822.521 K -31.13 % | 1.194 M 29.13 % | 924.850 K -42.48 % | 1.608 M -53.09 % | 3.428 M -20.38 % | 4.305 M 158.08 % | 1.668 M -23.91 % | 2.192 M 62.90 % | 1.346 M 120.57 % | 610.150 K -47.24 % | 1.156 M 125.52 % | 512.774 K -30.77 % | 740.722 K 37.63 % | 538.181 K -59.56 % | 1.331 M 19.90 % | 1.110 M -40.56 % | 1.868 M -41.39 % | 3.186 M -27.77 % | 4.411 M 43.90 % | 3.066 M -17.63 % | 3.722 M 84.47 % | 2.018 M -46.15 % | 3.746 M -24.62 % | 4.970 M -14.22 % | 5.793 M -13.84 % | 6.724 M -1.51 % | 6.827 M 347.94 % | 1.524 M -4.52 % | 1.596 M -33.04 % | 2.384 M -3.67 % | 2.475 M 294.32 % | 627.556 K -1.28 % | 635.701 K -59.62 % | 1.574 M -34.77 % | 2.414 M -17.07 % | 2.910 M -7.40 % | 3.143 M 340.08 % | 714.193 K -11.67 % | 808.506 K | 0.000 -100.00 % | 635.659 K |
| Liquidités et placements à court terme | 2.346 M -38.29 % | 3.802 M -20.32 % | 4.772 M -23.39 % | 6.229 M -18.05 % | 7.601 M -14.26 % | 8.866 M 62.61 % | 5.452 M -26.12 % | 7.380 M 547.46 % | 1.140 M -57.06 % | 2.654 M 184.14 % | 934.104 K 9.62 % | 852.162 K -36.07 % | 1.333 M -7.95 % | 1.448 M -42.05 % | 2.499 M -35.66 % | 3.884 M -27.54 % | 5.360 M -24.83 % | 7.130 M -7.26 % | 7.688 M 1 257.57 % | 566.322 K -77.57 % | 2.525 M -95.25 % | 53.176 M 1 896.95 % | 2.663 M 1.28 % | 2.629 M -14.82 % | 3.087 M -10.25 % | 3.439 M 2 282.86 % | 144.329 K -28.66 % | 202.313 K -66.47 % | 603.454 K -44.80 % | 1.093 M -35.10 % | 1.684 M -39.57 % | 2.787 M -11.02 % | 3.133 M -15.60 % | 3.711 M 223.72 % | 1.146 M 21.27 % | 945.386 K 16.89 % | 808.771 K 254.18 % | 228.348 K -36.31 % | 358.530 K -56.90 % | 831.921 K -30.92 % | 1.204 M 12.37 % | 1.072 M -40.47 % | 1.800 M -52.01 % | 3.752 M -19.43 % | 4.656 M 118.72 % | 2.129 M -24.13 % | 2.806 M 65.08 % | 1.700 M 100.82 % | 846.387 K -34.60 % | 1.294 M 104.53 % | 632.796 K -25.97 % | 854.742 K 37.57 % | 621.316 K -56.03 % | 1.413 M 19.90 % | 1.179 M -39.13 % | 1.936 M -41.73 % | 3.323 M -29.60 % | 4.720 M 39.22 % | 3.390 M -14.55 % | 3.968 M 64.49 % | 2.412 M -42.04 % | 4.161 M -24.63 % | 5.521 M -15.11 % | 6.504 M -14.76 % | 7.630 M 0.95 % | 7.558 M 381.58 % | 1.569 M -2.88 % | 1.616 M -33.04 % | 2.413 M -3.83 % | 2.509 M 278.82 % | 662.456 K -2.15 % | 677.000 K -58.06 % | 1.614 M -34.01 % | 2.446 M -16.88 % | 2.943 M -8.51 % | 3.217 M 350.41 % | 714.193 K -11.67 % | 808.506 K -28.64 % | 1.133 M 75.38 % | 646.059 K |
| Total des actifs courants | 3.181 M -31.02 % | 4.612 M -21.25 % | 5.856 M -23.30 % | 7.635 M -12.61 % | 8.736 M -10.47 % | 9.758 M 55.88 % | 6.260 M -24.64 % | 8.307 M 297.20 % | 2.091 M -40.05 % | 3.488 M 77.50 % | 1.965 M 21.27 % | 1.621 M -22.00 % | 2.078 M -33.28 % | 3.114 M -13.98 % | 3.620 M -18.99 % | 4.468 M -28.11 % | 6.215 M -19.31 % | 7.703 M -12.04 % | 8.758 M 356.08 % | 1.920 M -30.38 % | 2.758 M -94.83 % | 53.360 M 1 783.98 % | 2.832 M 1.56 % | 2.789 M -13.84 % | 3.237 M -10.74 % | 3.626 M 1 168.03 % | 285.940 K -24.57 % | 379.101 K -52.65 % | 800.704 K -39.78 % | 1.330 M -37.01 % | 2.111 M -33.08 % | 3.154 M -10.88 % | 3.539 M -11.03 % | 3.978 M 180.50 % | 1.418 M 0.17 % | 1.416 M 36.04 % | 1.041 M 132.12 % | 448.398 K -30.31 % | 643.394 K -47.21 % | 1.219 M -25.45 % | 1.635 M -5.52 % | 1.730 M -32.79 % | 2.575 M -37.92 % | 4.147 M -17.84 % | 5.047 M 81.08 % | 2.787 M -29.45 % | 3.951 M 76.49 % | 2.239 M 100.44 % | 1.117 M -34.06 % | 1.694 M 44.44 % | 1.173 M 8.01 % | 1.086 M 41.83 % | 765.575 K -53.08 % | 1.632 M -4.20 % | 1.703 M -41.88 % | 2.931 M -29.43 % | 4.153 M -23.80 % | 5.450 M 37.16 % | 3.974 M -18.81 % | 4.894 M 16.15 % | 4.214 M -19.84 % | 5.256 M -25.50 % | 7.055 M -16.14 % | 8.413 M -2.85 % | 8.660 M 0.98 % | 8.575 M 302.72 % | 2.129 M 1.56 % | 2.097 M -30.70 % | 3.025 M 2.64 % | 2.948 M 82.38 % | 1.616 M -7.80 % | 1.753 M -24.14 % | 2.311 M -23.37 % | 3.015 M -14.85 % | 3.541 M -11.13 % | 3.985 M 218.50 % | 1.251 M 3.07 % | 1.214 M -9.79 % | 1.345 M 31.42 % | 1.024 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 610.669 K 11.46 % | 547.882 K -29.98 % | 782.516 K -25.93 % | 1.056 M 12.55 % | 938.602 K 38.31 % | 678.621 K 17.03 % | 579.869 K -14.31 % | 676.698 K -10.94 % | 759.789 K 14.57 % | 663.182 K -19.76 % | 826.526 K 52.58 % | 541.709 K -1.93 % | 552.396 K -62.14 % | 1.459 M 59.47 % | 914.977 K 152.60 % | 362.226 K -45.47 % | 664.284 K 337.31 % | 151.904 K -69.00 % | 489.935 K 282.38 % | 128.128 K -11.31 % | 144.465 K 10.94 % | 130.215 K 1.91 % | 127.777 K 4.92 % | 121.783 K 6.15 % | 114.723 K -25.86 % | 154.742 K 29.59 % | 119.406 K -19.61 % | 148.540 K -2.02 % | 151.604 K -11.65 % | 171.601 K -54.45 % | 376.742 K 15.87 % | 325.150 K -8.68 % | 356.068 K 70.55 % | 208.782 K -2.70 % | 214.570 K -50.54 % | 433.859 K 117.45 % | 199.519 K 12.82 % | 176.852 K -29.97 % | 252.553 K -25.37 % | 338.410 K 61.41 % | 209.660 K -48.46 % | 406.760 K -40.86 % | 687.766 K 133.93 % | 294.009 K 15.62 % | 254.292 K -46.06 % | 471.399 K -49.74 % | 937.917 K 298.39 % | 235.427 K 75.35 % | 134.264 K -58.41 % | 322.857 K -24.14 % | 425.615 K 138.23 % | 178.657 K 101.59 % | 88.625 K -14.95 % | 104.206 K -72.16 % | 374.243 K -47.38 % | 711.208 K -5.71 % | 754.264 K 19.11 % | 633.243 K 92.65 % | 328.693 K -61.78 % | 860.017 K -45.81 % | 1.587 M 74.03 % | 911.902 K -32.30 % | 1.347 M -25.28 % | 1.803 M 82.47 % | 988.024 K 0.02 % | 987.858 K 118.45 % | 452.214 K 27.62 % | 354.341 K -38.30 % | 574.338 K 100.16 % | 286.933 K -61.10 % | 737.539 K -13.91 % | 856.724 K 79.91 % | 476.197 K 39.00 % | 342.592 K -38.37 % | 555.870 K 9.97 % | 505.469 K 68.22 % | 300.473 K 28.35 % | 234.103 K 266.55 % | 63.867 K -71.18 % | 221.604 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.187 K -52.32 % | 199.629 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 -100.00 % | 787.958 K -19.60 % | 980.096 K 7.20 % | 914.303 K -22.98 % | 1.187 M -6.85 % | 1.274 M 118.84 % | 582.375 K -20.14 % | 729.234 K -50.11 % | 1.462 M 106.90 % | 706.435 K 83.82 % | 384.301 K -14.74 % | 450.745 K 51.82 % | 296.904 K 6.43 % | 278.979 K -15.98 % | 332.024 K -13.37 % | 383.272 K -18.58 % | 470.714 K 24.67 % | 377.582 K 81.28 % | 208.284 K 27.81 % | 162.959 K -49.78 % | 324.458 K 285.10 % | 84.253 K -44.69 % | 152.340 K 194.43 % | 51.741 K -66.99 % | 156.722 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 20.852 M 2.80 % | 20.284 M 1.20 % | 20.043 M 2.57 % | 19.542 M -1.22 % | 19.782 M 1.68 % | 19.456 M -4.72 % | 20.419 M 0.57 % | 20.303 M 0.35 % | 20.232 M 0.40 % | 20.151 M 0.81 % | 19.990 M 1.52 % | 19.691 M 1.11 % | 19.475 M 5.28 % | 18.499 M 2.01 % | 18.134 M 1.77 % | 17.819 M 3.46 % | 17.223 M 8.65 % | 15.852 M 1.06 % | 15.685 M 3.86 % | 15.101 M 3.50 % | 14.591 M 8.98 % | 13.388 M 1.36 % | 13.209 M 0.31 % | 13.169 M 3.41 % | 12.734 M 232.72 % | 3.827 M 100.24 % | 1.911 M 0.00 % | 1.911 M -69.13 % | 6.192 M 1.80 % | 6.083 M 1.58 % | 5.988 M 0.09 % | 5.983 M 0.00 % | 5.983 M 0.00 % | 5.983 M 29.20 % | 4.631 M 0.20 % | 4.621 M 2.51 % | 4.508 M 0.00 % | 4.508 M 0.01 % | 4.508 M 0.01 % | 4.507 M -86.80 % | 34.137 M 0.58 % | 33.941 M 0.05 % | 33.924 M -0.03 % | 33.933 M 2.31 % | 33.168 M 11.38 % | 29.779 M -0.01 % | 29.783 M -9.19 % | 32.796 M 3.55 % | 31.672 M 0.46 % | 31.527 M 4.05 % | 30.301 M 1.72 % | 29.790 M 3.17 % | 28.875 M 0.05 % | 28.860 M 0.07 % | 28.840 M 0.09 % | 28.814 M 9.41 % | 26.336 M 0.21 % | 26.282 M 12.67 % | 23.325 M 4.58 % | 22.305 M 12.12 % | 19.893 M 1.57 % | 19.587 M 3.52 % | 18.920 M 2.11 % | 18.529 M 0.43 % | 18.449 M 2.81 % | 17.946 M 47.78 % | 12.144 M 6.65 % | 11.386 M 16.41 % | 9.781 M 8.64 % | 9.004 M 28.53 % | 7.005 M 5.85 % | 6.618 M -7.19 % | 7.130 M 0.00 % | 7.130 M 1.39 % | 7.032 M -0.32 % | 7.055 M 92.12 % | 3.672 M 2.31 % | 3.589 M 0.00 % | 3.589 M 26.37 % | 2.840 M |
| Impôts différés passifs non courants | 22.736 M -48.25 % | 43.932 M 0.00 % | 43.932 M 0.00 % | 43.932 M 4.46 % | 42.056 M 0.00 % | 42.056 M 0.00 % | 42.056 M 0.00 % | 42.056 M 108.61 % | 20.160 M 0.00 % | 20.160 M 0.00 % | 20.160 M 0.00 % | 20.160 M 3.30 % | 19.516 M -32.72 % | 29.008 M 0.00 % | 29.008 M 0.00 % | 29.008 M 389.59 % | 5.925 M 0.00 % | 5.925 M -73.77 % | 22.586 M -28.16 % | 31.439 M 1.58 % | 30.951 M -10.90 % | 34.738 M -10.04 % | 38.613 M 114.04 % | 18.040 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 -100.00 % | 77.126 K 0.00 % | 77.126 K -49.01 % | 151.258 K 0.00 % | 151.258 K 57.45 % | 96.065 K 0.00 % | 96.065 K 0.00 % | 96.065 K 0.00 % | 96.065 K -75.42 % | 390.769 K 0.00 % | 390.769 K 0.00 % | 390.769 K 0.00 % | 390.769 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 120.865 M -48.04 % | 232.589 M -7.98 % | 252.749 M 5.18 % | 240.300 M 2.38 % | 234.713 M -2.34 % | 240.346 M 10.65 % | 217.206 M -11.41 % | 245.191 M 62.85 % | 150.566 M 13.82 % | 132.290 M 1.70 % | 130.084 M -2.91 % | 133.983 M -4.44 % | 140.215 M -29.52 % | 198.935 M -10.88 % | 223.229 M 6.06 % | 210.472 M 53.16 % | 137.421 M 42.78 % | 96.245 M -43.10 % | 169.144 M -21.23 % | 214.744 M -17.28 % | 259.609 M 22.74 % | 211.503 M 26.44 % | 167.277 M 96.99 % | 84.916 M 2 462.90 % | 3.313 M -10.56 % | 3.705 M 908.58 % | 367.316 K -22.37 % | 473.162 K -69.86 % | 1.570 M -62.19 % | 4.153 M -12.03 % | 4.721 M -12.41 % | 5.390 M -15.05 % | 6.344 M -4.75 % | 6.660 M 92.86 % | 3.453 M -0.22 % | 3.461 M -6.26 % | 3.692 M -1.83 % | 3.761 M -2.87 % | 3.872 M -9.74 % | 4.290 M -53.96 % | 9.317 M -6.30 % | 9.944 M -5.88 % | 10.564 M -6.66 % | 11.318 M -6.77 % | 12.140 M 35.80 % | 8.940 M -5.19 % | 9.430 M 27.69 % | 7.385 M 17.88 % | 6.265 M -5.60 % | 6.636 M 14.94 % | 5.773 M 2.67 % | 5.623 M -13.44 % | 6.497 M -7.58 % | 7.030 M -0.06 % | 7.034 M -18.58 % | 8.638 M -39.18 % | 14.204 M -10.39 % | 15.851 M 16.64 % | 13.590 M 1.79 % | 13.350 M 11.56 % | 11.967 M -4.89 % | 12.582 M -5.77 % | 13.352 M -7.97 % | 14.509 M -3.31 % | 15.005 M 3.83 % | 14.451 M 81.60 % | 7.958 M 7.33 % | 7.414 M -10.19 % | 8.255 M 8.61 % | 7.600 M 34.19 % | 5.664 M 3.11 % | 5.493 M -9.97 % | 6.102 M -1.03 % | 6.165 M -1.06 % | 6.231 M -4.74 % | 6.542 M 56.26 % | 4.187 M 16.43 % | 3.596 M 4.89 % | 3.428 M 17.09 % | 2.928 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.126 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 |
| Rémunération à base d'actions | 567.359 K 135.45 % | 240.966 K -51.97 % | 501.741 K 145.67 % | 204.236 K -62.50 % | 544.627 K | 0.000 -100.00 % | 116.006 K 14.03 % | 101.735 K 0.00 % | 101.734 K -40.00 % | 169.558 K -59.75 % | 421.211 K 95.64 % | 215.297 K -78.21 % | 987.885 K 143.31 % | 406.019 K -22.22 % | 522.025 K -24.13 % | 688.025 K -50.29 % | 1.384 M 575.40 % | 204.925 K -64.88 % | 583.498 K 1.68 % | 573.883 K -66.35 % | 1.706 M 534.89 % | 268.645 K -1.30 % | 272.193 K -56.37 % | 623.804 K 440.65 % | 115.380 K 88.02 % | 61.366 K 259.16 % | 17.086 K -0.01 % | 17.087 K -68.92 % | 54.977 K -25.83 % | 74.125 K -40.63 % | 124.846 K 116.84 % | 57.574 K -1.97 % | 58.732 K 0.00 % | 58.734 K -69.31 % | 191.357 K 10 014.01 % | 1.892 K -0.05 % | 1.893 K -82.53 % | 10.835 K 136.83 % | 4.575 K -18.80 % | 5.634 K -81.87 % | 31.075 K -66.91 % | 93.909 K -27.52 % | 129.573 K 16.81 % | 110.930 K 8.94 % | 101.823 K -7.98 % | 110.657 K -66.37 % | 329.030 K 834.85 % | 35.196 K -42.22 % | 60.909 K 45.65 % | 41.819 K 470.05 % | 7.336 K -33.29 % | 10.997 K -35.98 % | 17.178 K -38.76 % | 28.049 K -3.92 % | 29.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 735.723 K 54.11 % | 477.414 K 260.09 % | 132.583 K 120.29 % | -653.373 K -359.77 % | 251.517 K 14 686.42 % | 1.701 K 100.52 % | -324.188 K -84.34 % | -175.863 K -155.83 % | 315.019 K 229.77 % | 95.527 K 116.61 % | -575.214 K -177.51 % | -207.277 K -120.24 % | 1.024 M 414.67 % | 198.944 K 136.88 % | -539.473 K -130.91 % | -233.626 K -190.34 % | 258.598 K -23.83 % | 339.512 K 949.54 % | -39.964 K 94.20 % | -688.522 K -224.77 % | 551.845 K 5 543.33 % | -10.138 K 73.07 % | -37.648 K -584.72 % | 7.767 K -89.89 % | 76.856 K 172.42 % | -106.124 K -53.21 % | -69.265 K 73.89 % | -265.295 K -220.29 % | 220.538 K 47.78 % | 149.231 K 815.26 % | -20.864 K -116.37 % | 127.489 K 203.94 % | -122.655 K -95.98 % | -62.584 K -306.07 % | 30.370 K 112.25 % | -247.942 K -276.20 % | 140.718 K 716.10 % | -22.840 K 53.74 % | -49.368 K -135.08 % | 140.722 K -54.84 % | 311.593 K 129.81 % | 135.589 K 126.37 % | -514.226 K 20.73 % | -648.700 K -190.84 % | 714.120 K 9.06 % | 654.775 K 227.44 % | -513.789 K -191.35 % | -176.345 K -16.18 % | -151.788 K -162.12 % | 244.345 K 209.10 % | -223.970 K -346.87 % | 90.725 K 230.51 % | -69.518 K -116.59 % | 419.109 K 377.73 % | -150.905 K -269.29 % | 89.138 K 130.53 % | -292.003 K -259.81 % | -81.155 K -8.00 % | -75.146 K -107.54 % | 996.538 K 6 986.92 % | -14.470 K -104.95 % | 292.102 K 151.55 % | -566.615 K -174.08 % | 764.896 K 470.18 % | 134.150 K 111.08 % | -1.210 M -2 624.91 % | 47.938 K -67.87 % | 149.193 K 191.98 % | -162.203 K -129.13 % | 556.868 K 1 504.90 % | 34.698 K 112.11 % | -286.532 K -778.33 % | 42.241 K -1.63 % | 42.942 K -54.55 % | 94.482 K 185.77 % | -110.154 K 14.25 % | -128.455 K -107.00 % | -62.055 K -179.23 % | 78.321 K 129.68 % | -263.919 K -311.27 % | 124.920 K 153.98 % | -231.440 K -223.58 % | 187.286 K 231.59 % | -142.327 K -198.78 % | 144.081 K 426.98 % | -44.064 K -405.49 % | 14.424 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 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 % | 302.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.994 K 15.10 % | -7.060 K -117.64 % | 40.019 K 213.25 % | -35.336 K -221.29 % | 29.134 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 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 % | -535.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.654 K -313.49 % | 14.827 K -59.75 % | 36.837 K 152.04 % | -70.788 K 28.06 % | -98.399 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 % | -292.003 K -259.81 % | -81.155 K -8.00 % | -75.146 K | 0.000 100.00 % | -14.470 K -104.95 % | 292.102 K 151.55 % | -566.615 K | 0.000 -100.00 % | 134.150 K 111.08 % | -1.210 M -2 624.91 % | 47.938 K | 0.000 100.00 % | -162.203 K -129.13 % | 556.868 K 1 504.90 % | 34.698 K | 0.000 -100.00 % | 42.241 K -1.63 % | 42.942 K -54.55 % | 94.482 K | 0.000 100.00 % | -128.455 K -107.00 % | -62.055 K -179.23 % | 78.321 K | 0.000 -100.00 % | 124.920 K 153.98 % | -231.440 K -223.58 % | 187.286 K | 0.000 -100.00 % | 144.081 K 426.98 % | -44.064 K -405.49 % | 14.424 K |
| Autres éléments non monétaires | 20.000 42.86 % | 14.000 -12.50 % | 16.000 100.02 % | -75.944 K -759 540.00 % | 10.000 150.00 % | 4.000 -20.00 % | 5.000 -99.99 % | 81.366 K 100 351.85 % | 81.000 244.64 % | -56.000 -124.45 % | 229.000 -99.97 % | 693.112 K 34 677.32 % | 1.993 K -17.98 % | 2.430 K -23.73 % | 3.186 K -99.10 % | 352.810 K 194.16 % | -374.681 K -249.35 % | 250.882 K 90.41 % | 131.760 K 109.45 % | -1.394 M -146.89 % | 2.974 M 204.08 % | -2.857 M -202 317.91 % | 1.413 K 100.37 % | -384.335 K -10 996.94 % | 3.527 K -98.85 % | 306.071 K 390.36 % | 62.417 K -89.92 % | 619.305 K -70.40 % | 2.092 M 13 783.12 % | 15.071 K -91.94 % | 187.042 K -67.06 % | 567.884 K 531.27 % | 89.959 K 14.10 % | 78.844 K 137.94 % | -207.828 K -251.55 % | 137.136 K -71.36 % | 478.860 K 1 135.54 % | 38.757 K -75.67 % | 159.268 K -96.66 % | 4.767 M 701.02 % | 595.122 K 789.90 % | 66.875 K -66.21 % | 197.911 K -56.50 % | 455.007 K 214.90 % | 144.494 K -5.84 % | 153.453 K 177.91 % | -196.971 K 36.92 % | -312.258 K -363.34 % | -67.393 K -152.94 % | 127.289 K -64.84 % | 362.059 K -75.57 % | 1.482 M 3 097.13 % | 46.350 K 117.47 % | -265.384 K | 0.000 -100.00 % | 5.948 M 571.14 % | 886.204 K 602.80 % | 126.097 K 15.66 % | 109.028 K -53.46 % | 234.283 K -78.22 % | 1.076 M 71.58 % | 626.877 K 406.16 % | 123.850 K -89.28 % | 1.156 M 503.39 % | 191.529 K -60.95 % | 490.426 K 603.10 % | 69.752 K -90.24 % | 714.538 K 475.87 % | 124.079 K 221.12 % | 38.640 K -57.19 % | 90.261 K 166.75 % | -135.218 K -209.11 % | 123.927 K -56.30 % | 283.569 K 2 793.56 % | 9.800 K 137.09 % | -26.424 K | 0.000 | 0.000 | 0.000 100.00 % | -53.901 K | 0.000 | 0.000 | 0.000 100.00 % | -15.387 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.453 M -45.33 % | -1.000 M 24.76 % | -1.329 M 26.82 % | -1.816 M -26.03 % | -1.441 M 3.26 % | -1.490 M 21.35 % | -1.894 M -27.69 % | -1.483 M 5.50 % | -1.569 M -38.22 % | -1.135 M 36.34 % | -1.784 M -104.54 % | -871.986 K -757.63 % | -101.674 K 90.98 % | -1.127 M 37.54 % | -1.805 M -5.18 % | -1.716 M 6.58 % | -1.837 M -198.22 % | -615.946 K 38.17 % | -996.170 K 53.30 % | -2.133 M -123.28 % | -955.345 K 27.20 % | -1.312 M -30.69 % | -1.004 M -12.08 % | -895.934 K -155.98 % | -349.996 K 37.74 % | -562.155 K -86.77 % | -300.988 K 39.57 % | -498.062 K -13.52 % | -438.745 K -14.02 % | -384.813 K 25.53 % | -516.743 K -60.54 % | -321.872 K 0.04 % | -322.000 K 17.66 % | -391.057 K -206.14 % | -127.739 K 59.89 % | -318.483 K -289.08 % | -81.856 K 66.39 % | -243.569 K 27.76 % | -337.154 K -71.60 % | -196.479 K -1 208.67 % | 17.722 K 106.61 % | -268.073 K 70.81 % | -918.442 K 28.44 % | -1.283 M -635.33 % | 239.758 K 37.21 % | 174.743 K 115.54 % | -1.125 M -94.38 % | -578.584 K -53.21 % | -377.633 K -460.41 % | -67.385 K 87.85 % | -554.641 K -74.86 % | -317.196 K 16.63 % | -380.472 K -630.27 % | 71.751 K 114.39 % | -498.466 K -28.25 % | -388.658 K 44.07 % | -694.914 K 3.48 % | -719.962 K -14.19 % | -630.480 K -346.49 % | 255.782 K 150.34 % | -508.158 K -118.73 % | -232.325 K 75.37 % | -943.424 K -337.94 % | 396.493 K 422.00 % | -123.133 K 92.03 % | -1.545 M -410.77 % | -302.582 K -58.86 % | -190.471 K 31.04 % | -276.212 K -169.36 % | 398.215 K 415.35 % | -126.276 K 78.69 % | -592.564 K -185.78 % | -207.349 K 15.46 % | -245.255 K -3.90 % | -236.043 K 78.78 % | -1.112 M -385.56 % | 389.520 K 1 248.45 % | -33.917 K 59.67 % | -84.094 K 89.06 % | -768.815 K -446.13 % | 222.117 K 301.90 % | -110.013 K -177.64 % | 141.698 K 139.07 % | -362.703 K -332.57 % | 155.955 K 390.81 % | 31.775 K 556.67 % | -6.958 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -102.118 K -877.02 % | -10.452 K 91.25 % | -119.506 K -715.63 % | -14.652 K -192.75 % | -5.005 K 59.33 % | -12.306 K 74.72 % | -48.688 K -35 965.19 % | -135.000 97.02 % | -4.534 K -104.18 % | 108.555 K 285.87 % | -58.404 K 3.33 % | -60.414 K | 0.000 100.00 % | -63.509 K | 0.000 | 0.000 100.00 % | -8.672 K -285.10 % | 4.685 K 104.77 % | -98.155 K 5.24 % | -103.580 K -214.36 % | -32.949 K -116.80 % | 196.169 K 6 992.80 % | -2.846 K 98.81 % | -238.971 K -181.20 % | -84.982 K -195.92 % | -28.718 K 69.62 % | -94.523 K 55.56 % | -212.685 K 48.23 % | -410.793 K 9.93 % | -456.083 K -164.93 % | -172.152 K -18.95 % | -144.732 K -1.69 % | -142.320 K -20.65 % | -117.962 K -48.74 % | -79.310 K 39.31 % | -130.678 K 60.26 % | -328.866 K -89.01 % | -173.993 K -111.69 % | -82.194 K 65.87 % | -240.837 K 73.25 % | -900.398 K -689.07 % | 152.852 K 115.42 % | -990.942 K -43.55 % | -690.300 K 7.53 % | -746.498 K -615.52 % | -104.330 K 35.98 % | -162.976 K 67.31 % | -498.524 K -10.76 % | -450.083 K -22.15 % | -368.469 K 10.34 % | -410.944 K 7.07 % | -442.212 K -69.43 % | -261.004 K 67.07 % | -792.578 K -54.37 % | -513.442 K 39.65 % | -850.780 K 19.50 % | -1.057 M 39.30 % | -1.741 M -33.61 % | -1.303 M -21.73 % | -1.071 M -1 368.20 % | -72.919 K 92.90 % | -1.027 M -114.73 % | -478.248 K -813.51 % | -52.353 K 89.80 % | -513.181 K 28.38 % | -716.536 K -11.12 % | -644.851 K -11.91 % | -576.248 K -93.15 % | -298.336 K 12.52 % | -341.016 K 46.88 % | -641.987 K -99.14 % | -322.380 K -141.99 % | -133.218 K 80.92 % | -698.288 K -2 668.24 % | -25.225 K | 0.000 | 0.000 100.00 % | -447.951 K -1 465.04 % | 32.816 K 194.05 % | -34.893 K -5 648.43 % | -607.000 89.54 % | -5.801 K -567.55 % | -869.000 49.65 % | -1.726 K -127.40 % | -759.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.590 K -2 865.83 % | -1.200 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.813 M 64.17 % | 1.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.760 K | 0.000 -100.00 % | 53.597 K 30.11 % | 41.194 K -30.14 % | 58.970 K 2 701.43 % | 2.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.147 K | 0.000 -100.00 % | 41.930 K 662.36 % | 5.500 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 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 31.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.963 K 2 145 769.23 % | 13.000 -58.06 % | 31.000 416.67 % | 6.000 101.82 % | -329.000 -407.48 % | 107.000 | 0.000 -100.00 % | 16.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.99 % | 50.623 K | 0.000 100.00 % | -307.916 K -192.51 % | 332.856 K 268.04 % | 90.440 K 37.75 % | 65.654 K 726.56 % | 7.943 K 998.53 % | -884.000 -100.18 % | 497.550 K 12 502.58 % | 3.948 K 100.79 % | -497.723 K -38 633.31 % | -1.285 K -100.73 % | 177.016 K -20.53 % | 222.750 K 445 600.00 % | -50.000 -200.00 % | 50.000 | 0.000 -100.00 % | 138.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K -90.85 % | 273.125 K 809.42 % | -38.500 K | 0.000 -100.00 % | 560.648 K | 0.000 100.00 % | -95.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 273.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 587.369 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.646 K 200.00 % | -2.646 K -100.25 % | 1.070 M 297.59 % | -541.412 K -86.28 % | -290.642 K -63.55 % | -177.707 K -120.82 % | 853.722 K 216.35 % | -733.725 K -12 656.00 % | -5.752 K 94.97 % | -114.245 K -29.76 % | -88.046 K 51.62 % | -181.970 K -53.86 % | -118.271 K -96.14 % | -60.298 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 31.843 K 131.18 % | -102.118 K -877.02 % | -10.452 K 91.25 % | -119.506 K -715.63 % | -14.652 K -192.75 % | -5.005 K 59.33 % | -12.306 K 74.72 % | -48.688 K -101.73 % | 2.813 M 64.59 % | 1.709 M 341.01 % | 387.518 K 763.66 % | -58.391 K 3.30 % | -60.383 K -1 006 483.33 % | 6.000 100.01 % | -63.838 K -59 761.68 % | 107.000 | 0.000 100.00 % | -8.656 K -284.76 % | 4.685 K 104.77 % | -98.155 K 5.24 % | -103.580 K -214.39 % | -32.946 K -113.35 % | 246.792 K 8 771.54 % | -2.846 K 99.48 % | -546.887 K -302.83 % | 269.634 K 336.85 % | 61.722 K 149.60 % | 24.728 K 115.12 % | -163.548 K 53.63 % | -352.707 K -909.48 % | 43.572 K 125.90 % | -168.204 K 73.82 % | -642.455 K -347.38 % | -143.605 K -343.18 % | 59.054 K -58.83 % | 143.440 K 209.72 % | -130.728 K 60.24 % | -328.816 K -88.98 % | -173.993 K -408.45 % | 56.408 K 123.42 % | -240.837 K 73.25 % | -900.398 K -689.07 % | 152.852 K 115.42 % | -990.942 K -43.55 % | -690.300 K 7.53 % | -746.498 K -841.00 % | -79.330 K 51.32 % | -162.976 K 65.58 % | -473.524 K -167.59 % | -176.958 K 53.90 % | -383.822 K 6.60 % | -410.944 K -356.25 % | 160.366 K 162.76 % | -255.504 K 71.23 % | -888.153 K -72.98 % | -513.442 K 39.65 % | -850.780 K 19.50 % | -1.057 M 28.00 % | -1.468 M -12.64 % | -1.303 M -21.73 % | -1.071 M -1 368.20 % | -72.919 K 83.41 % | -439.579 K 8.09 % | -478.248 K -813.51 % | -52.353 K 89.80 % | -513.181 K 28.30 % | -715.736 K -11.89 % | -639.651 K -11.00 % | -576.248 K -93.15 % | -298.336 K 12.52 % | -341.016 K 46.88 % | -641.987 K -100.79 % | -319.734 K -135.33 % | -135.864 K -136.57 % | 371.503 K 165.56 % | -566.637 K -94.96 % | -290.642 K -63.27 % | -178.017 K -143.87 % | 405.771 K 157.89 % | -700.909 K -1 624.47 % | -40.645 K 64.61 % | -114.852 K -22.38 % | -93.847 K 48.67 % | -182.839 K -17.52 % | -155.587 K -149.91 % | -62.257 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 K | 0.000 | 0.000 -100.00 % | 7.958 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -448.261 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.363 K | 0.000 | 0.000 100.00 % | -1.352 M | 0.000 | 0.000 -100.00 % | 314.225 K 5 298.13 % | 5.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.637 K -101.55 % | 362.531 K -28.02 % | 503.651 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.546 M -4 743.17 % | 33.286 K -98.86 % | 2.917 M 197.27 % | 981.093 K -68.38 % | 3.103 M 5 365.06 % | 56.773 K 87.27 % | 30.316 K -67.52 % | 93.345 K -90.32 % | 964.196 K 258.38 % | -608.769 K -109.79 % | 6.220 M 809.80 % | 683.632 K 3 226.84 % | 20.549 K -96.39 % | 568.792 K -71.91 % | 2.025 M 437.91 % | 376.467 K 22 716.18 % | 1.650 K | 0.000 -100.00 % | 1.500 K -98.84 % | 129.365 K -95.82 % | 3.095 M 3 637.76 % | 82.804 K | 0.000 -100.00 % | 749.117 K 28.42 % | 583.352 K 417.87 % | 112.645 K 7 609.67 % | -1.500 K -130.00 % | 5.000 K 115.18 % | -32.929 K -102.64 % | 1.247 M 35 539.11 % | 3.500 K -91.71 % | 42.205 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.234 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 | 0.000 100.00 % | -1.371 K 87.74 % | -11.186 K -213.51 % | -3.568 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -2.538 K -91.26 % | -1.327 K 94.84 % | -25.736 K -105.67 % | 454.282 K 53.52 % | 295.915 K -93.98 % | 4.918 M 17 339.32 % | -28.527 K -100.37 % | 7.735 M 7 346.41 % | 103.880 K 144.31 % | 42.520 K -72.88 % | 156.758 K 4 431.89 % | 3.459 K -92.32 % | 45.013 K -67.14 % | 136.987 K -67.40 % | 420.170 K 38.19 % | 304.047 K 1 700.08 % | -19.002 K -114.66 % | 129.634 K -98.36 % | 7.896 M 1 795.34 % | 416.625 K -80.75 % | 2.164 M 1 208.16 % | 165.409 K -84.55 % | 1.071 M 459.62 % | 191.315 K | 0.000 -100.00 % | 4.411 M 61 078.03 % | -7.234 K -110.75 % | 67.290 K 1 354.71 % | -5.363 K -109.74 % | -2.557 K 72.71 % | -9.370 K -29.90 % | -7.213 K 74.38 % | -28.157 K -100.77 % | 3.671 M 1 068.24 % | 314.225 K 20 951.03 % | -1.507 K -100.31 % | 492.289 K 98.09 % | 248.515 K 28.71 % | 193.079 K 15 658.34 % | -1.241 K -100.64 % | 195.254 K 7 090.83 % | -2.793 K 67.53 % | -8.603 K -109.61 % | 89.563 K -97.36 % | 3.389 M 81 316.39 % | -4.173 K -100.15 % | 2.727 M 97.78 % | 1.379 M 24 559.43 % | -5.637 K -100.48 % | 1.185 M 135.19 % | 503.651 K -44.26 % | 903.559 K 66 005.11 % | -1.371 K 87.74 % | -11.186 K -213.51 % | -3.568 K 91.47 % | -41.849 K -150.38 % | -16.714 K -100.57 % | 2.917 M 182.86 % | 1.031 M -64.65 % | 2.916 M 3 431.01 % | 82.594 K 3.83 % | 79.551 K -58.69 % | 192.580 K 121.70 % | -887.295 K -277.96 % | 498.603 K -92.77 % | 6.900 M 827.94 % | 743.638 K 527.25 % | 118.555 K -85.63 % | 825.055 K -59.26 % | 2.025 M 386.25 % | 416.467 K 8 274.03 % | -5.095 K -150.95 % | 10.000 K -85.35 % | 68.245 K -51.03 % | 139.365 K -95.62 % | 3.180 M 3 740.41 % | 82.804 K | 0.000 -100.00 % | 749.117 K 12.02 % | 668.752 K 493.68 % | 112.645 K 7 609.67 % | -1.500 K -130.00 % | 5.000 K 138.67 % | -12.929 K -101.04 % | 1.247 M 35 539.11 % | 3.500 K -91.71 % | 42.205 K |
| Trésorerie nette utilisée provenant des activités de financement | -2.538 K -91.26 % | -1.327 K 94.84 % | -25.736 K -105.67 % | 454.282 K 53.52 % | 295.915 K -93.98 % | 4.918 M 17 339.32 % | -28.527 K -100.37 % | 7.735 M 7 346.41 % | 103.880 K 144.31 % | 42.520 K -72.88 % | 156.758 K 4 431.89 % | 3.459 K -92.32 % | 45.013 K -67.14 % | 136.987 K -67.40 % | 420.170 K 38.19 % | 304.047 K 1 700.08 % | -19.002 K -114.66 % | 129.634 K -98.36 % | 7.896 M 1 795.34 % | 416.625 K -80.75 % | 2.164 M 1 208.16 % | 165.409 K -84.55 % | 1.071 M 459.62 % | 191.315 K | 0.000 -100.00 % | 4.411 M 61 078.03 % | -7.234 K -110.75 % | 67.290 K 1 354.71 % | -5.363 K -109.74 % | -2.557 K 72.71 % | -9.370 K -29.90 % | -7.213 K 74.38 % | -28.157 K -100.77 % | 3.671 M 1 068.24 % | 314.225 K 20 951.03 % | -1.507 K -100.31 % | 492.289 K 98.09 % | 248.515 K 28.71 % | 193.079 K 15 658.34 % | -1.241 K -100.64 % | 195.254 K 7 090.83 % | -2.793 K 67.53 % | -8.603 K -109.61 % | 89.563 K -97.36 % | 3.389 M 81 316.39 % | -4.173 K -100.15 % | 2.727 M 97.78 % | 1.379 M 24 559.43 % | -5.637 K -100.48 % | 1.185 M 135.19 % | 503.651 K -44.26 % | 903.559 K 66 005.11 % | -1.371 K 87.74 % | -11.186 K -213.51 % | -3.568 K 91.47 % | -41.849 K -150.38 % | -16.714 K -100.57 % | 2.917 M 182.86 % | 1.031 M -64.65 % | 2.916 M 3 431.01 % | 82.594 K 3.83 % | 79.551 K -58.69 % | 192.580 K 121.70 % | -887.295 K -277.96 % | 498.603 K -92.77 % | 6.900 M 827.94 % | 743.638 K 527.25 % | 118.555 K -85.63 % | 825.055 K -59.26 % | 2.025 M 386.25 % | 416.467 K 8 274.03 % | -5.095 K -150.95 % | 10.000 K -85.35 % | 68.245 K -51.03 % | 139.365 K -95.62 % | 3.180 M 3 740.41 % | 82.804 K | 0.000 -100.00 % | 749.117 K 12.02 % | 668.752 K 493.68 % | 112.645 K 7 609.67 % | -1.500 K -130.00 % | 5.000 K 138.67 % | -12.929 K -101.04 % | 1.247 M 35 539.11 % | 3.500 K -91.71 % | 42.205 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.234 K -200.00 % | 7.234 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 -100.00 % | 10.000 | 0.000 100.00 % | -10.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.694 K 200.00 % | -630.694 K | 0.000 -100.00 % | 147.322 K 200.00 % | -147.322 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.456 M -50.16 % | -969.505 K 33.46 % | -1.457 M -6.17 % | -1.372 M -8.52 % | -1.265 M -137.05 % | 3.414 M 277.11 % | -1.927 M -130.89 % | 6.240 M 512.07 % | -1.514 M -188.04 % | 1.720 M 1 993.18 % | 82.171 K 117.08 % | -481.009 K -318.08 % | -115.052 K 89.05 % | -1.051 M 24.11 % | -1.385 M 6.17 % | -1.476 M 20.48 % | -1.856 M -281.60 % | -486.312 K -107.06 % | 6.892 M 502.61 % | -1.712 M -254.17 % | 1.110 M 188.79 % | -1.250 M -3 827.82 % | 33.544 K 107.33 % | -457.826 K -29.75 % | -352.842 K -110.71 % | 3.295 M 10 608.63 % | -31.354 K 91.50 % | -369.050 K 12.00 % | -419.380 K 23.88 % | -550.918 K 37.31 % | -878.820 K -207.80 % | -285.513 K 44.92 % | -518.361 K -119.65 % | 2.637 M 6 050.52 % | 42.881 K 116.43 % | -260.936 K -147.11 % | 553.873 K 540.34 % | -125.782 K 73.40 % | -472.891 K -27.22 % | -371.713 K -237.99 % | 269.384 K 152.64 % | -511.703 K 72.00 % | -1.827 M -75.53 % | -1.041 M -139.46 % | 2.638 M 607.57 % | -519.730 K -160.73 % | 855.808 K 18.72 % | 720.864 K 231.97 % | -546.246 K -184.87 % | 643.622 K 382.35 % | -227.948 K -212.54 % | 202.541 K 125.55 % | -792.787 K -458.84 % | 220.931 K 129.16 % | -757.538 K 42.55 % | -1.319 M -7.64 % | -1.225 M -191.03 % | 1.346 M 305.06 % | -656.290 K -138.51 % | 1.704 M 198.58 % | -1.729 M -41.31 % | -1.223 M -48.51 % | -823.763 K 11.46 % | -930.380 K -805.22 % | -102.779 K -101.94 % | 5.303 M 7 452.03 % | -72.125 K 90.84 % | -787.652 K -767.38 % | -90.808 K -104.92 % | 1.847 M 22 776.91 % | -8.145 K 99.13 % | -938.675 K -11.84 % | -839.336 K -68.97 % | -496.734 K -113.61 % | -232.542 K -109.57 % | 2.429 M 2 675.26 % | -94.313 K 70.94 % | -324.559 K -166.64 % | 487.006 K 59.30 % | 305.708 K 15.56 % | 264.547 K 133.79 % | -782.852 K -2 558.24 % | 31.846 K 109.89 % | -322.157 K -130.02 % | 1.073 M 991.98 % | -120.312 K -345.44 % | -27.010 K |
| Trésorerie au début de la période | 3.802 M -20.32 % | 4.772 M -23.39 % | 6.229 M -18.05 % | 7.601 M -14.26 % | 8.866 M 62.61 % | 5.452 M -26.12 % | 7.380 M 547.53 % | 1.140 M -57.06 % | 2.654 M 184.16 % | 933.951 K 9.65 % | 851.780 K -36.09 % | 1.333 M -7.95 % | 1.448 M -42.05 % | 2.499 M -35.66 % | 3.883 M -27.54 % | 5.359 M -25.72 % | 7.215 M -6.31 % | 7.701 M 851.31 % | 809.530 K -67.89 % | 2.521 M 78.69 % | 1.411 M -46.98 % | 2.661 M 1.28 % | 2.628 M -14.84 % | 3.086 M -10.26 % | 3.439 M 2 293.28 % | 143.675 K -17.91 % | 175.029 K -67.83 % | 544.079 K -43.53 % | 963.459 K -36.38 % | 1.514 M -36.72 % | 2.393 M -10.66 % | 2.679 M -16.21 % | 3.197 M 471.25 % | 559.666 K 8.30 % | 516.785 K -33.55 % | 777.721 K 247.43 % | 223.848 K -35.98 % | 349.630 K -57.49 % | 822.521 K -31.13 % | 1.194 M 29.13 % | 924.850 K -35.62 % | 1.437 M -55.99 % | 3.264 M -24.18 % | 4.305 M 158.24 % | 1.667 M -23.77 % | 2.187 M 64.30 % | 1.331 M 118.15 % | 610.150 K -47.24 % | 1.156 M 125.52 % | 512.774 K -30.77 % | 740.722 K 37.63 % | 538.181 K -59.56 % | 1.331 M 19.90 % | 1.110 M -40.56 % | 1.868 M -41.39 % | 3.186 M -27.77 % | 4.411 M 43.90 % | 3.066 M -17.63 % | 3.722 M 84.47 % | 2.018 M -46.15 % | 3.746 M -24.62 % | 4.970 M -14.22 % | 5.793 M -13.84 % | 6.724 M -1.51 % | 6.827 M 347.94 % | 1.524 M -4.52 % | 1.596 M -33.04 % | 2.384 M -3.67 % | 2.475 M 294.32 % | 627.556 K -1.28 % | 635.701 K -59.62 % | 1.574 M -34.77 % | 2.414 M -17.07 % | 2.910 M -7.40 % | 3.143 M 340.08 % | 714.193 K -11.67 % | 808.506 K -28.64 % | 1.133 M 75.38 % | 646.059 K 95.80 % | 329.951 K 404.48 % | 65.404 K -92.29 % | 848.256 K 3.90 % | 816.410 K -28.29 % | 1.139 M 1 640.82 % | 65.404 K -64.78 % | 185.716 K -12.70 % | 212.726 K |
| Trésorerie à la fin de la période | 2.346 M -38.29 % | 3.802 M -20.32 % | 4.772 M -23.39 % | 6.229 M -18.05 % | 7.601 M -14.26 % | 8.866 M 62.61 % | 5.452 M -26.12 % | 7.380 M 547.53 % | 1.140 M -57.06 % | 2.654 M 184.16 % | 933.951 K 9.65 % | 851.780 K -36.09 % | 1.333 M -7.95 % | 1.448 M -42.05 % | 2.499 M -35.66 % | 3.883 M -27.54 % | 5.359 M -25.72 % | 7.215 M -6.31 % | 7.701 M 851.31 % | 809.530 K -67.89 % | 2.521 M 78.69 % | 1.411 M -46.98 % | 2.661 M 1.28 % | 2.628 M -14.84 % | 3.086 M -10.26 % | 3.439 M 2 293.28 % | 143.675 K -17.91 % | 175.029 K -67.83 % | 544.079 K -43.53 % | 963.459 K -36.38 % | 1.514 M -36.72 % | 2.393 M -10.66 % | 2.679 M -16.21 % | 3.197 M 471.25 % | 559.666 K 8.30 % | 516.785 K -33.55 % | 777.721 K 247.43 % | 223.848 K -35.98 % | 349.630 K -57.49 % | 822.521 K -31.13 % | 1.194 M 29.13 % | 924.850 K -35.62 % | 1.437 M -55.99 % | 3.264 M -24.18 % | 4.305 M 158.24 % | 1.667 M -23.77 % | 2.187 M 64.30 % | 1.331 M 118.15 % | 610.150 K -47.24 % | 1.156 M 125.52 % | 512.774 K -30.77 % | 740.722 K 37.63 % | 538.181 K -59.56 % | 1.331 M 19.90 % | 1.110 M -40.56 % | 1.868 M -41.39 % | 3.186 M -27.77 % | 4.411 M 43.90 % | 3.066 M -17.63 % | 3.722 M 84.47 % | 2.018 M -46.15 % | 3.746 M -24.62 % | 4.970 M -14.22 % | 5.793 M -13.84 % | 6.724 M -1.51 % | 6.827 M 347.94 % | 1.524 M -4.52 % | 1.596 M -33.04 % | 2.384 M -3.67 % | 2.475 M 294.32 % | 627.556 K -1.28 % | 635.701 K -59.62 % | 1.574 M -34.77 % | 2.414 M -17.07 % | 2.910 M -7.40 % | 3.143 M 340.08 % | 714.193 K -11.67 % | 808.506 K -28.64 % | 1.133 M 78.25 % | 635.659 K 92.65 % | 329.951 K 404.48 % | 65.404 K -92.29 % | 848.256 K 3.90 % | 816.410 K -28.29 % | 1.139 M 1 640.82 % | 65.404 K -64.78 % | 185.716 K |
| Trésorerie d'exploitation | -1.453 M -45.33 % | -1.000 M 24.76 % | -1.329 M 26.82 % | -1.816 M -26.03 % | -1.441 M 3.26 % | -1.490 M 21.35 % | -1.894 M -27.69 % | -1.483 M 5.50 % | -1.569 M -38.22 % | -1.135 M 36.34 % | -1.784 M -104.54 % | -871.986 K -757.63 % | -101.674 K 90.98 % | -1.127 M 37.54 % | -1.805 M -5.18 % | -1.716 M 6.58 % | -1.837 M -198.22 % | -615.946 K 38.17 % | -996.170 K 53.30 % | -2.133 M -123.28 % | -955.345 K 27.20 % | -1.312 M -30.69 % | -1.004 M -12.08 % | -895.934 K -155.98 % | -349.996 K 37.74 % | -562.155 K -86.77 % | -300.988 K 39.57 % | -498.062 K -13.52 % | -438.745 K -14.02 % | -384.813 K 25.53 % | -516.743 K -60.54 % | -321.872 K 0.04 % | -322.000 K 17.66 % | -391.057 K -206.14 % | -127.739 K 59.89 % | -318.483 K -289.08 % | -81.856 K 66.39 % | -243.569 K 27.76 % | -337.154 K -71.60 % | -196.479 K -1 208.67 % | 17.722 K 106.61 % | -268.073 K 70.81 % | -918.442 K 28.44 % | -1.283 M -635.33 % | 239.758 K 37.21 % | 174.743 K 115.54 % | -1.125 M -94.38 % | -578.584 K -53.21 % | -377.633 K -460.41 % | -67.385 K 87.85 % | -554.641 K -74.86 % | -317.196 K 16.63 % | -380.472 K -630.27 % | 71.751 K 114.39 % | -498.466 K -28.25 % | -388.658 K 44.07 % | -694.914 K 3.48 % | -719.962 K -14.19 % | -630.480 K -346.49 % | 255.782 K 150.34 % | -508.158 K -118.73 % | -232.325 K 75.37 % | -943.424 K -337.94 % | 396.493 K 422.00 % | -123.133 K 92.03 % | -1.545 M -410.77 % | -302.582 K -58.86 % | -190.471 K 31.04 % | -276.212 K -169.36 % | 398.215 K 415.35 % | -126.276 K 78.69 % | -592.564 K -185.78 % | -207.349 K 15.46 % | -245.255 K -3.90 % | -236.043 K 78.78 % | -1.112 M -385.56 % | 389.520 K 1 248.45 % | -33.917 K 59.67 % | -84.094 K 89.06 % | -768.815 K -446.13 % | 222.117 K 301.90 % | -110.013 K -177.64 % | 141.698 K 139.07 % | -362.703 K -332.57 % | 155.955 K 390.81 % | 31.775 K 556.67 % | -6.958 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -102.118 K -877.02 % | -10.452 K 91.25 % | -119.506 K -715.63 % | -14.652 K -192.75 % | -5.005 K 59.33 % | -12.306 K 74.72 % | -48.688 K -35 965.19 % | -135.000 97.02 % | -4.534 K -104.18 % | 108.555 K 285.87 % | -58.404 K 3.33 % | -60.414 K | 0.000 100.00 % | -63.509 K | 0.000 | 0.000 100.00 % | -8.672 K -285.10 % | 4.685 K 104.77 % | -98.155 K 5.24 % | -103.580 K -214.36 % | -32.949 K -116.80 % | 196.169 K 6 992.80 % | -2.846 K 98.81 % | -238.971 K -181.20 % | -84.982 K -195.92 % | -28.718 K 69.62 % | -94.523 K 55.56 % | -212.685 K 48.23 % | -410.793 K 9.93 % | -456.083 K -164.93 % | -172.152 K -18.95 % | -144.732 K -1.69 % | -142.320 K -20.65 % | -117.962 K -48.74 % | -79.310 K 39.31 % | -130.678 K 60.26 % | -328.866 K -89.01 % | -173.993 K -111.69 % | -82.194 K 65.87 % | -240.837 K 73.25 % | -900.398 K -689.07 % | 152.852 K 115.42 % | -990.942 K -43.55 % | -690.300 K 7.53 % | -746.498 K -615.52 % | -104.330 K 35.98 % | -162.976 K 67.31 % | -498.524 K -10.76 % | -450.083 K -22.15 % | -368.469 K 10.34 % | -410.944 K 7.07 % | -442.212 K -69.43 % | -261.004 K 67.07 % | -792.578 K -54.37 % | -513.442 K 39.65 % | -850.780 K 19.50 % | -1.057 M 39.30 % | -1.741 M -33.61 % | -1.303 M -21.73 % | -1.071 M -1 368.20 % | -72.919 K 92.90 % | -1.027 M -114.73 % | -478.248 K -813.51 % | -52.353 K 89.80 % | -513.181 K 28.38 % | -716.536 K -11.12 % | -644.851 K -11.91 % | -576.248 K -93.15 % | -298.336 K 12.52 % | -341.016 K 46.88 % | -641.987 K -99.14 % | -322.380 K -141.99 % | -133.218 K 80.92 % | -698.288 K -2 668.24 % | -25.225 K | 0.000 | 0.000 100.00 % | -447.951 K -1 465.04 % | 32.816 K 194.05 % | -34.893 K -5 648.43 % | -607.000 89.54 % | -5.801 K -567.55 % | -869.000 49.65 % | -1.726 K -127.40 % | -759.000 |
| Cash-flow disponible | -1.453 M -45.33 % | -1.000 M 30.13 % | -1.431 M 21.65 % | -1.827 M -17.05 % | -1.561 M -3.75 % | -1.504 M 20.78 % | -1.899 M -26.98 % | -1.495 M 7.59 % | -1.618 M -42.50 % | -1.136 M 36.49 % | -1.788 M -134.22 % | -763.431 K -376.91 % | -160.078 K 86.52 % | -1.188 M 34.19 % | -1.805 M -1.42 % | -1.779 M 3.12 % | -1.837 M -198.22 % | -615.946 K 38.70 % | -1.005 M 52.79 % | -2.128 M -102.03 % | -1.054 M 25.59 % | -1.416 M -36.52 % | -1.037 M -48.21 % | -699.765 K -98.32 % | -352.842 K 55.96 % | -801.126 K -107.56 % | -385.970 K 26.73 % | -526.780 K 1.22 % | -533.268 K 10.75 % | -597.498 K 35.58 % | -927.536 K -19.23 % | -777.955 K -57.43 % | -494.152 K 7.77 % | -535.789 K -98.40 % | -270.059 K 38.12 % | -436.445 K -170.80 % | -161.166 K 56.94 % | -374.247 K 43.81 % | -666.020 K -79.78 % | -370.472 K -474.62 % | -64.472 K 87.33 % | -508.910 K 72.02 % | -1.819 M -60.87 % | -1.131 M -50.51 % | -751.184 K -45.70 % | -515.557 K 72.45 % | -1.871 M -173.99 % | -682.914 K -26.32 % | -540.609 K 4.47 % | -565.909 K 43.68 % | -1.005 M -46.53 % | -685.665 K 13.36 % | -791.416 K -113.63 % | -370.461 K 51.22 % | -759.470 K 35.71 % | -1.181 M 2.24 % | -1.208 M 23.07 % | -1.571 M 6.91 % | -1.687 M -13.59 % | -1.486 M 17.99 % | -1.811 M -39.03 % | -1.303 M -28.20 % | -1.016 M -61.21 % | -630.455 K -4.83 % | -601.381 K 62.36 % | -1.598 M -95.87 % | -815.763 K 10.06 % | -907.007 K 1.53 % | -921.063 K -417.36 % | -178.033 K 58.07 % | -424.612 K 54.52 % | -933.580 K -9.92 % | -849.336 K -49.63 % | -567.635 K -53.72 % | -369.261 K 79.61 % | -1.811 M -597.01 % | 364.295 K 1 174.08 % | -33.917 K 59.67 % | -84.094 K 93.09 % | -1.217 M -577.29 % | 254.933 K 275.93 % | -144.906 K -202.70 % | 141.091 K 138.29 % | -368.504 K -337.61 % | 155.086 K 416.11 % | 30.049 K 489.39 % | -7.717 K |
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