Clearford Water Systems Inc. CLIRF
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 14.682 M 49.17 % | 9.843 M 53.06 % | 6.430 M 65.12 % | 3.894 M 2.77 % | 3.789 M -2.52 % | 3.887 M 626.61 % | 534.993 K -59.12 % | 1.309 M 47.55 % | 887.045 K 761.76 % | 102.934 K -40.04 % | 171.658 K 4 191.45 % | 4.000 K -98.64 % | 293.305 K -98.80 % | 24.443 M 9.76 % | 22.270 M 98 111.06 % | 22.676 K -96.27 % | 607.676 K 151.60 % | 241.526 K 23.45 % | 195.644 K 1 252.53 % | 14.465 K |
| Bénéfice net | -8.911 M 12.91 % | -10.232 M 14.97 % | -12.033 M -111.61 % | -5.686 M 5.63 % | -6.025 M 11.98 % | -6.846 M -33.92 % | -5.112 M -27.50 % | -4.009 M -12.66 % | -3.559 M 10.58 % | -3.980 M -42.41 % | -2.795 M -37.89 % | -2.027 M -162.88 % | 3.223 M 189.65 % | -3.595 M -20.51 % | -2.983 M -28.37 % | -2.324 M -287.10 % | -600.339 K 33.93 % | -908.660 K -14.15 % | -795.991 K 7.31 % | -858.809 K |
| Bénéfice avant impôt | -8.911 M 13.09 % | -10.253 M 14.79 % | -12.033 M -111.61 % | -5.686 M 5.63 % | -6.025 M 11.11 % | -6.779 M -29.88 % | -5.219 M -31.65 % | -3.964 M -11.40 % | -3.559 M 10.58 % | -3.980 M -42.41 % | -2.795 M -37.89 % | -2.027 M 30.15 % | -2.901 M -597.52 % | 583.168 K -2.79 % | 599.884 K 125.62 % | -2.341 M -287.71 % | -603.859 K 33.54 % | -908.660 K -18.82 % | -764.720 K 10.88 % | -858.114 K |
| Ratio bénéfice avant impôt | -0.61 41.73 % | -1.04 44.33 % | -1.87 -28.15 % | -1.46 8.17 % | -1.59 8.82 % | -1.74 82.12 % | -9.76 -222.06 % | -3.03 24.50 % | -4.01 89.62 % | -38.66 -137.49 % | -16.28 96.79 % | -506.66 -5 021.89 % | -9.89 -41 562.53 % | 0.02 -11.43 % | 0.03 100.03 % | -103.25 -10 290.05 % | -0.99 73.59 % | -3.76 3.75 % | -3.91 93.41 % | -59.32 |
| EBITDA | -1.550 M 75.84 % | -6.417 M 8.34 % | -7.000 M -230.12 % | -2.121 M 35.22 % | -3.273 M 22.36 % | -4.216 M -12.06 % | -3.762 M -15.97 % | -3.244 M -5.12 % | -3.086 M 22.09 % | -3.961 M -43.92 % | -2.752 M -42.77 % | -1.928 M 7.39 % | -2.082 M -166.75 % | 3.119 M 6.65 % | 2.924 M 223.60 % | -2.366 M -270.14 % | -639.174 K 32.22 % | -943.015 K -24.01 % | -760.420 K 9.61 % | -841.221 K |
| Ratio de revenu net | -0.61 41.61 % | -1.04 44.45 % | -1.87 -28.15 % | -1.46 8.17 % | -1.59 9.71 % | -1.76 81.57 % | -9.55 -211.92 % | -3.06 23.65 % | -4.01 89.62 % | -38.66 -137.49 % | -16.28 96.79 % | -506.66 -4 710.84 % | 10.99 7 571.46 % | -0.15 -9.79 % | -0.13 99.87 % | -102.48 -10 273.66 % | -0.99 73.74 % | -3.76 7.53 % | -4.07 93.15 % | -59.37 |
| Ratio EBITDA | -0.11 83.80 % | -0.65 40.12 % | -1.09 -99.92 % | -0.54 36.96 % | -0.86 20.35 % | -1.08 84.58 % | -7.03 -183.70 % | -2.48 28.75 % | -3.48 90.96 % | -38.48 -140.00 % | -16.03 96.67 % | -481.95 -6 690.60 % | -7.10 -5 662.66 % | 0.13 -2.83 % | 0.13 100.13 % | -104.33 -9 819.07 % | -1.05 73.06 % | -3.90 -0.45 % | -3.89 93.32 % | -58.16 |
| Taux de profit brut | 0.34 -4.78 % | 0.35 15.40 % | 0.31 -37.80 % | 0.49 24.81 % | 0.39 43.90 % | 0.27 -4.21 % | 0.29 80.72 % | 0.16 -69.21 % | 0.51 36.55 % | 0.38 -60.44 % | 0.95 -4.91 % | 1.00 354.79 % | 0.22 -43.95 % | 0.39 -7.95 % | 0.43 242.13 % | 0.12 -39.18 % | 0.20 51.21 % | 0.14 -86.45 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 102.027 M 0.00 % | 102.028 M 0.00 % | 102.028 M 14.88 % | 88.812 M 1.45 % | 87.542 M 8.26 % | 80.865 M 18.25 % | 68.385 M 3.34 % | 66.177 M 1.00 % | 65.520 M 16.54 % | 56.219 M 51.83 % | 37.028 M 44.04 % | 25.706 M 0.00 % | 25.706 M 0.92 % | 25.472 M 2.48 % | 24.856 M 14.47 % | 21.714 M 21.00 % | 17.946 M 0.72 % | 17.818 M 7.98 % | 16.501 M 3.60 % | 15.927 M |
| Moyenne pondérée des actions en circulation | 102.028 M 0.00 % | 102.028 M 0.00 % | 102.028 M 14.88 % | 88.812 M 1.45 % | 87.542 M 8.26 % | 80.865 M 18.25 % | 68.385 M 3.34 % | 66.177 M 1.00 % | 65.520 M 16.54 % | 56.219 M 51.83 % | 37.028 M 44.04 % | 25.706 M 0.00 % | 25.706 M 0.92 % | 25.472 M 2.48 % | 24.856 M 14.47 % | 21.714 M 21.00 % | 17.946 M 0.72 % | 17.818 M 7.98 % | 16.501 M 3.60 % | 15.927 M |
| Bénéfice par action diluée | -0.09 12.70 % | -0.10 16.67 % | -0.12 -87.50 % | -0.06 6.98 % | -0.07 18.77 % | -0.08 -13.39 % | -0.07 -23.27 % | -0.06 -11.60 % | -0.05 23.31 % | -0.07 6.23 % | -0.08 4.19 % | -0.08 -160.62 % | 0.13 192.86 % | -0.14 -16.67 % | -0.12 -9.09 % | -0.11 -228.36 % | -0.03 34.31 % | -0.05 -5.81 % | -0.05 10.58 % | -0.05 |
| Bénéfice par action | -0.09 12.70 % | -0.10 16.67 % | -0.12 -87.50 % | -0.06 6.98 % | -0.07 18.77 % | -0.08 -13.39 % | -0.07 -23.27 % | -0.06 -11.60 % | -0.05 23.31 % | -0.07 6.23 % | -0.08 4.19 % | -0.08 -160.62 % | 0.13 192.86 % | -0.14 -16.67 % | -0.12 -9.09 % | -0.11 -228.36 % | -0.03 34.31 % | -0.05 -5.81 % | -0.05 10.58 % | -0.05 |
| Bénéfice brut | 4.936 M 42.04 % | 3.475 M 76.64 % | 1.967 M 2.71 % | 1.915 M 28.27 % | 1.493 M 40.28 % | 1.064 M 596.04 % | 152.930 K -26.13 % | 207.020 K -54.56 % | 455.632 K 1 076.74 % | 38.720 K -76.28 % | 163.229 K 3 980.73 % | 4.000 K -93.80 % | 64.493 K -99.33 % | 9.590 M 1.03 % | 9.492 M 335 910.73 % | 2.825 K -97.73 % | 124.478 K 280.43 % | 32.720 K -83.28 % | 195.644 K 1 252.53 % | 14.465 K |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -21.668 K -100.47 % | 4.649 M 37.05 % | 3.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.397 M -133.44 % | 4.178 M 16.61 % | 3.583 M 20 788.47 % | -17.319 K -392.02 % | -3.520 K | 0.000 -100.00 % | 31.271 K 4 399.42 % | 695.000 |
| Coût des revenus | 9.746 M 53.05 % | 6.368 M 42.67 % | 4.463 M 125.53 % | 1.979 M -13.82 % | 2.296 M -18.66 % | 2.823 M 638.85 % | 382.063 K -65.32 % | 1.102 M 155.39 % | 431.413 K 571.84 % | 64.214 K 661.82 % | 8.429 K | 0.000 -100.00 % | 228.812 K -98.46 % | 14.854 M 16.24 % | 12.778 M 64 269.74 % | 19.851 K -95.89 % | 483.198 K 131.41 % | 208.806 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 7.441 M -4.26 % | 7.772 M 50.85 % | 5.152 M 96.25 % | 2.625 M 6.32 % | 2.469 M -15.76 % | 2.931 M 40.41 % | 2.087 M 20.65 % | 1.730 M -18.48 % | 2.122 M -5.39 % | 2.243 M 14.76 % | 1.955 M 40.69 % | 1.389 M 3.18 % | 1.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 751.184 K -38.36 % | 1.219 M -15.17 % | 1.437 M 5.15 % | 1.366 M -8.94 % | 1.500 M -6.33 % | 1.602 M 67.17 % | 958.177 K -3.23 % | 990.118 K -21.04 % | 1.254 M -11.15 % | 1.411 M 91.98 % | 735.150 K 166.67 % | 275.681 K -37.53 % | 441.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -932.959 K 54.65 % | -2.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.483 K -108.92 % | 72.664 K -53.00 % | 154.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 7.437 M -2.95 % | 7.663 M 4.70 % | 7.320 M 54.84 % | 4.727 M -1.62 % | 4.805 M -11.64 % | 5.438 M 37.73 % | 3.948 M 14.05 % | 3.462 M -6.76 % | 3.713 M -7.59 % | 4.018 M 37.22 % | 2.928 M 43.91 % | 2.035 M -8.94 % | 2.234 M -75.24 % | 9.023 M 1.54 % | 8.886 M 272.44 % | 2.386 M 209.04 % | 772.014 K -22.08 % | 990.771 K 1.27 % | 978.379 K 11.60 % | 876.712 K |
| Coût et dépenses | 17.183 M 22.46 % | 14.031 M 19.08 % | 11.783 M 75.70 % | 6.706 M -5.56 % | 7.101 M -14.04 % | 8.261 M 90.77 % | 4.330 M -5.12 % | 4.564 M 10.12 % | 4.144 M 1.52 % | 4.082 M 39.01 % | 2.936 M 44.33 % | 2.035 M -17.40 % | 2.463 M -89.68 % | 23.877 M 10.21 % | 21.664 M 800.52 % | 2.406 M 91.66 % | 1.255 M 4.64 % | 1.200 M 22.61 % | 978.379 K 11.60 % | 876.712 K |
| Frais de recherche et de développement | 177.949 K -75.64 % | 730.544 K 2.40 % | 713.454 K -10.75 % | 799.403 K -7.28 % | 862.172 K -4.74 % | 905.052 K 0.28 % | 902.558 K 21.71 % | 741.569 K 125.92 % | 328.246 K -9.61 % | 363.159 K 56.45 % | 232.128 K -13.01 % | 266.831 K -25.56 % | 358.454 K -13.41 % | 413.960 K 6.15 % | 389.963 K 193.38 % | 132.921 K 547.76 % | 20.520 K -77.19 % | 89.945 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 8.192 M -8.88 % | 8.990 M 36.46 % | 6.588 M 65.07 % | 3.991 M 0.55 % | 3.969 M -12.43 % | 4.533 M 48.83 % | 3.046 M 11.96 % | 2.720 M -19.43 % | 3.376 M -7.61 % | 3.655 M 35.87 % | 2.690 M 61.55 % | 1.665 M -6.87 % | 1.788 M -70.49 % | 6.057 M -1.96 % | 6.178 M 176.34 % | 2.236 M 200.85 % | 743.132 K -16.11 % | 885.790 K -7.35 % | 956.064 K 13.73 % | 840.631 K |
| Revenu d'intérêts | 0.000 -100.00 % | 6.042 M 6 108.92 % | 97.315 K -48.26 % | 188.087 K -32.55 % | 278.852 K -17.14 % | 336.545 K -11.90 % | 381.992 K 16.07 % | 329.111 K 138.28 % | 138.121 K | 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 | 6.045 M | 0.000 -100.00 % | 4.649 M 37.05 % | 3.392 M 26.07 % | 2.691 M 11.71 % | 2.409 M 40.52 % | 1.714 M 68.43 % | 1.018 M 131.38 % | 439.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.316 M 6.91 % | 1.231 M 220.72 % | 383.769 K 120.79 % | 173.818 K 15.25 % | 150.823 K -2.08 % | 154.023 K 277.67 % | 40.782 K -8.78 % | 44.708 K 36.77 % | 32.688 K 74.96 % | 18.683 K 50.88 % | 12.383 K -87.40 % | 98.268 K 11.45 % | 88.173 K -96.54 % | 2.552 M 10.10 % | 2.318 M 13 383.16 % | 17.190 K 105.57 % | 8.362 K -44.39 % | 15.036 K -32.62 % | 22.315 K 6.13 % | 21.026 K |
| Résultat d'exploitation | -2.502 M 40.28 % | -4.189 M -160.12 % | 6.968 M 197.26 % | 2.344 M 170.77 % | -3.312 M 22.96 % | -4.299 M -13.32 % | -3.794 M -15.81 % | -3.276 M -0.58 % | -3.257 M 18.16 % | -3.980 M -42.41 % | -2.795 M -24.66 % | -2.242 M -3.31 % | -2.170 M -482.76 % | 566.890 K -6.52 % | 606.428 K 125.45 % | -2.383 M -268.01 % | -647.536 K 32.41 % | -958.051 K -22.40 % | -782.735 K 9.22 % | -862.247 K |
| Ratio de résultat d'exploitation | -0.17 59.96 % | -0.43 -139.28 % | 1.08 80.02 % | 0.60 168.87 % | -0.87 20.97 % | -1.11 84.40 % | -7.09 -183.31 % | -2.50 31.83 % | -3.67 90.50 % | -38.66 -137.49 % | -16.28 97.10 % | -560.43 -7 475.45 % | -7.40 -31 998.89 % | 0.02 -14.83 % | 0.03 100.03 % | -105.09 -9 762.12 % | -1.07 73.14 % | -3.97 0.85 % | -4.00 93.29 % | -59.61 |
| Total autres revenus dépenses net | -6.410 M 5.61 % | -6.791 M -1.65 % | -6.681 M -132.40 % | -2.875 M -5.93 % | -2.714 M -9.44 % | -2.480 M -73.96 % | -1.425 M -107.01 % | -688.568 K -128.22 % | -301.706 K | 0.000 | 0.000 -100.00 % | 215.073 K 129.40 % | -731.533 K -4 594.00 % | 16.278 K 348.75 % | -6.544 K -115.66 % | 41.775 K -4.35 % | 43.677 K -11.57 % | 49.391 K 174.17 % | 18.015 K 335.88 % | 4.133 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 57.318 M 40.70 % | 40.738 M 4.08 % | 39.139 M 30.13 % | 30.076 M 41.77 % | 21.214 M 17.56 % | 18.046 M 39.96 % | 12.893 M 74.53 % | 7.388 M 84.06 % | 4.014 M 7 791.45 % | -52.184 K 88.55 % | -455.759 K -543.04 % | 102.870 K 279.96 % | -57.164 K -100.20 % | 29.221 M 5.56 % | 27.681 M 22 855.39 % | -121.648 K -393.42 % | -24.654 K 95.70 % | -573.941 K 60.55 % | -1.455 M -166.73 % | -545.409 K |
| Investissements totaux | 803.182 K 23.73 % | 649.152 K -18.89 % | 800.383 K -27.66 % | 1.106 M 2.58 % | 1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.137 K -84.68 % | 2.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 57.363 M 39.96 % | 40.986 M 4.11 % | 39.368 M 25.80 % | 31.294 M 44.71 % | 21.626 M 16.07 % | 18.632 M 36.96 % | 13.604 M 66.48 % | 8.171 M 90.18 % | 4.297 M | 0.000 | 0.000 -100.00 % | 123.236 K | 0.000 -100.00 % | 29.508 M -3.23 % | 30.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.592 K -54.40 % | 60.513 K |
| Cumul des autres pertes du résultat global | 13.962 M 1.79 % | 13.717 M 18 714.27 % | -73.690 K -26.87 % | -58.083 K -100.68 % | 8.483 M 5.12 % | 8.070 M -10.43 % | 9.009 M -13.66 % | 10.434 M 18.76 % | 8.786 M 22.49 % | 7.173 M -1.90 % | 7.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.942 M | 0.000 -100.00 % | 592.759 K 168.63 % | 220.656 K 14.75 % | 192.287 K | 0.000 |
| Bénéfices non répartis | -83.511 M -45.09 % | -57.559 M 6.19 % | -61.354 M -24.26 % | -49.376 M -13.06 % | -43.674 M -15.97 % | -37.658 M -22.22 % | -30.813 M -19.89 % | -25.701 M -18.48 % | -21.692 M -19.63 % | -18.133 M -28.12 % | -14.153 M -24.89 % | -11.333 M -21.78 % | -9.306 M 25.72 % | -12.529 M -40.24 % | -8.934 M -50.13 % | -5.951 M -64.07 % | -3.627 M -35.81 % | -2.671 M -51.57 % | -1.762 M -82.39 % | -966.068 K |
| Actions ordinaires | 17.787 M 0.00 % | 17.787 M 0.00 % | 17.787 M 0.00 % | 17.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.358 M 38.99 % | 7.452 M | 0.000 | 0.000 -100.00 % | 7.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -52.411 M -55.75 % | -33.650 M -4.56 % | -32.183 M -51.60 % | -21.229 M -13.09 % | -18.771 M -42.65 % | -13.159 M -50.18 % | -8.762 M -96.66 % | -4.456 M -90.19 % | -2.343 M -288.98 % | -602.265 K -198.64 % | 610.570 K 895.54 % | -76.749 K -104.13 % | 1.859 M -1.96 % | 1.896 M -61.68 % | 4.949 M 1 571.39 % | 296.094 K 666.37 % | 38.636 K -93.80 % | 622.943 K -58.56 % | 1.503 M 151.15 % | 598.548 K |
| Autres passifs non courants | 1.180 M 110.91 % | -10.817 M -1 318.88 % | 887.431 K 87.81 % | 472.509 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 |
| Dette à long terme | 54.363 M 8.48 % | 50.111 M 28.24 % | 39.077 M 32.87 % | 29.411 M 96.63 % | 14.957 M -4.92 % | 15.732 M 26.83 % | 12.404 M 51.80 % | 8.171 M 90.18 % | 4.297 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.653 M -28.68 % | 27.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.182 K -23.23 % | 27.591 K |
| Total des passifs non courants | 55.543 M 41.35 % | 39.295 M -1.68 % | 39.965 M 33.74 % | 29.883 M 99.79 % | 14.957 M -4.92 % | 15.732 M 26.83 % | 12.404 M 51.80 % | 8.171 M 90.18 % | 4.297 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.653 M -28.68 % | 27.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.182 K -23.23 % | 27.591 K |
| Autres passifs courants | 8.883 M 154.17 % | 3.495 M 11.55 % | 3.133 M 26.08 % | 2.485 M -36.54 % | 3.915 M 91.53 % | 2.044 M 25.16 % | 1.633 M 32.86 % | 1.229 M -9.87 % | 1.364 M 57.58 % | 865.592 K 142.20 % | 357.394 K -14.22 % | 416.655 K -54.67 % | 919.114 K | 0.000 -100.00 % | 102.131 K 310.87 % | 24.857 K 0.00 % | 24.857 K 0.00 % | 24.857 K -67.66 % | 76.857 K 209.20 % | 24.857 K |
| Revenus reportés | 946.985 K 353.09 % | 209.008 K -87.27 % | 1.641 M 601.21 % | 234.071 K 643.22 % | 31.494 K -1.36 % | 31.927 K -51.35 % | 65.630 K 119.24 % | 29.935 K -56.23 % | 68.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.006 K 76.20 % | 1.706 K -95.40 % | 37.057 K | 0.000 | 0.000 |
| Dette à court terme | 3.000 M 51.95 % | 1.975 M 780.06 % | 224.368 K -87.63 % | 1.814 M -72.80 % | 6.668 M 129.94 % | 2.900 M 141.67 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.236 K | 0.000 -100.00 % | 9.855 M 235.58 % | 2.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.410 K -80.53 % | 32.922 K |
| Total des passifs courants | 14.781 M 85.76 % | 7.957 M 27.76 % | 6.228 M 6.17 % | 5.866 M -47.05 % | 11.078 M 94.79 % | 5.687 M 54.11 % | 3.691 M 127.78 % | 1.620 M -14.76 % | 1.901 M 119.58 % | 865.592 K 142.20 % | 357.394 K -33.80 % | 539.891 K -41.26 % | 919.114 K -92.33 % | 11.988 M 147.78 % | 4.838 M 381.46 % | 1.005 M 397.97 % | 201.798 K -28.98 % | 284.138 K 27.82 % | 222.303 K 25.45 % | 177.207 K |
| Passifs totaux | 70.324 M 48.83 % | 47.252 M 2.29 % | 46.193 M 29.21 % | 35.749 M 37.31 % | 26.036 M 21.55 % | 21.419 M 33.09 % | 16.094 M 64.37 % | 9.791 M 57.99 % | 6.197 M 615.96 % | 865.592 K 142.20 % | 357.394 K -33.80 % | 539.891 K -41.26 % | 919.114 K -97.10 % | 31.641 M -2.33 % | 32.396 M 3 123.83 % | 1.005 M 397.97 % | 201.798 K -28.98 % | 284.138 K 16.70 % | 243.485 K 18.89 % | 204.798 K |
| Autres actifs non courants | 153.474 K 126.08 % | 67.886 K -17.36 % | 82.151 K 19.51 % | 68.740 K -8.47 % | 75.105 K -93.47 % | 1.151 M -63.04 % | 3.114 M -14.16 % | 3.628 M 34.36 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.926 K -74.59 % | 1.161 M 23.84 % | 937.339 K 1 069.04 % | 80.180 K 0.00 % | 80.180 K 0.00 % | 80.180 K 0.00 % | 80.180 K |
| Investissements à long terme | 803.182 K 23.73 % | 649.152 K -18.89 % | 800.383 K -27.66 % | 1.106 M 2.58 % | 1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 6.484 M -22.38 % | 8.353 M 124.04 % | 3.729 M 18.97 % | 3.134 M 120.41 % | 1.422 M 14.33 % | 1.244 M -2.13 % | 1.271 M 7 807.54 % | 16.071 K -45.00 % | 29.220 K -58.75 % | 70.831 K 1 031.12 % | 6.262 K 255.80 % | 1.760 K -99.40 % | 294.772 K -82.38 % | 1.673 M -14.02 % | 1.945 M 2 119.54 % | 87.640 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.641 M 29.68 % | 2.808 M -39.48 % | 4.639 M 2.77 % | 4.514 M 395.99 % | 910.067 K 0.00 % | 910.067 K 0.00 % | 910.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 991.125 K 0.00 % | 991.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 10.125 M -9.29 % | 11.161 M 33.39 % | 8.368 M 9.41 % | 7.648 M 227.95 % | 2.332 M 8.27 % | 2.154 M -1.24 % | 2.181 M 13 470.33 % | 16.071 K -45.00 % | 29.220 K 137.50 % | 12.303 K 96.47 % | 6.262 K 255.80 % | 1.760 K -99.40 % | 294.772 K -88.93 % | 2.664 M -9.29 % | 2.936 M 3 250.44 % | 87.640 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.816 M 24.31 % | 1.461 M 8.79 % | 1.343 M 349.40 % | 298.847 K 509.51 % | 49.031 K -18.33 % | 60.036 K -25.53 % | 80.619 K -19.58 % | 100.246 K -14.54 % | 117.306 K 23.11 % | 95.289 K 72.52 % | 55.234 K 34.93 % | 40.934 K -26.43 % | 55.640 K -99.74 % | 21.808 M -5.14 % | 22.990 M 50 765.63 % | 45.197 K 72.22 % | 26.243 K -21.91 % | 33.607 K -43.03 % | 58.989 K -26.32 % | 80.057 K |
| Total des actifs non courants | 12.898 M 22.47 % | 10.532 M -5.75 % | 11.174 M 12.50 % | 9.932 M 170.82 % | 3.668 M 8.99 % | 3.365 M -37.40 % | 5.375 M 43.57 % | 3.744 M 31.53 % | 2.847 M 2 545.67 % | 107.592 K 74.96 % | 61.496 K 44.04 % | 42.694 K -95.83 % | 1.023 M -95.87 % | 24.767 M -8.57 % | 27.087 M 2 431.07 % | 1.070 M 905.59 % | 106.423 K -6.47 % | 113.787 K -18.24 % | 139.169 K -13.15 % | 160.237 K |
| Autres actifs circulants | 368.373 K -0.49 % | 370.203 K -68.28 % | 1.167 M 326.34 % | 273.761 K 42.07 % | 192.696 K -67.79 % | 598.199 K 132.35 % | 257.457 K 73.28 % | 148.581 K -54.03 % | 323.239 K 887.89 % | 32.720 K -85.14 % | 220.156 K 654.66 % | 29.173 K -39.17 % | 47.956 K -68.68 % | 153.131 K 36.26 % | 112.384 K 194.76 % | 38.127 K 190.96 % | 13.104 K 1 125.82 % | 1.069 K -86.01 % | 7.639 K -51.05 % | 15.607 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.137 K -77.02 % | 1.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 44.878 K -81.91 % | 248.120 K 8.60 % | 228.468 K -81.23 % | 1.217 M 195.88 % | 411.444 K -29.77 % | 585.885 K -17.52 % | 710.299 K -9.34 % | 783.482 K 176.91 % | 282.933 K 442.18 % | 52.184 K -88.55 % | 455.759 K 2 137.84 % | 20.366 K -64.37 % | 57.164 K -80.05 % | 286.535 K -89.81 % | 2.813 M 2 212.42 % | 121.648 K 393.42 % | 24.654 K -95.70 % | 573.941 K -61.28 % | 1.482 M 144.64 % | 605.922 K |
| Liquidités et placements à court terme | 44.878 K -86.05 % | 321.750 K 40.83 % | 228.468 K -81.23 % | 1.217 M 195.88 % | 411.444 K -29.77 % | 585.885 K -17.52 % | 710.299 K -9.34 % | 783.482 K 176.91 % | 282.933 K 442.18 % | 52.184 K -88.55 % | 455.759 K 38.32 % | 329.503 K -76.50 % | 1.402 M 389.38 % | 286.535 K -89.81 % | 2.813 M 2 212.42 % | 121.648 K 393.42 % | 24.654 K -95.70 % | 573.941 K -61.28 % | 1.482 M 144.64 % | 605.922 K |
| Total des actifs courants | 5.016 M 63.36 % | 3.070 M -20.59 % | 3.867 M -15.73 % | 4.588 M 27.56 % | 3.597 M -26.52 % | 4.895 M 150.20 % | 1.957 M 22.92 % | 1.592 M 57.90 % | 1.008 M 547.30 % | 155.735 K -82.82 % | 906.468 K 115.60 % | 420.448 K -76.05 % | 1.755 M -79.99 % | 8.771 M -14.50 % | 10.258 M 4 344.37 % | 230.810 K 72.23 % | 134.011 K -83.11 % | 793.294 K -50.65 % | 1.608 M 149.97 % | 643.109 K |
| Inventaire | 624.691 K 16.81 % | 534.779 K -13.85 % | 620.724 K 80.67 % | 343.574 K -3.26 % | 355.134 K -5.68 % | 376.506 K 7.37 % | 350.669 K 4 052.88 % | 8.444 K 0.00 % | 8.444 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.045 M 12.72 % | 3.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.978 M 115.76 % | 1.844 M -0.36 % | 1.850 M -32.80 % | 2.754 M 611.94 % | 386.775 K 8.83 % | 355.400 K -44.31 % | 638.121 K -2.02 % | 651.256 K 65.52 % | 393.449 K 455.48 % | 70.831 K -69.28 % | 230.553 K 273.23 % | 61.772 K -79.76 % | 305.123 K -92.88 % | 4.286 M 14.47 % | 3.744 M 5 170.53 % | 71.035 K -26.20 % | 96.253 K -55.90 % | 218.284 K 85.69 % | 117.555 K 444.74 % | 21.580 K |
| Actifs fiscaux | 0.000 100.00 % | -2.808 M -583.21 % | 581.058 K -28.29 % | 810.325 K 510.57 % | 132.716 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 |
| Autres actifs | 0.000 | 0.000 100.00 % | -1.032 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 |
| Compte à payer | 1.951 M -14.38 % | 2.279 M 95.91 % | 1.163 M -8.00 % | 1.264 M 173.00 % | 463.116 K -34.89 % | 711.269 K -10.14 % | 791.566 K 119.34 % | 360.882 K -22.92 % | 468.218 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.133 M 18.55 % | 1.799 M 84.17 % | 977.029 K 457.55 % | 175.235 K -21.14 % | 222.224 K 59.83 % | 139.036 K 16.42 % | 119.428 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 -100.00 % | 30.810 K -86.20 % | 223.265 K -19.59 % | 277.644 K 5.83 % | 262.351 K -3.52 % | 271.923 K 32.29 % | 205.554 K 359.15 % | 44.768 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 |
| Obligations de location-acquisition | 1.555 M -4.37 % | 1.626 M 2 561.41 % | -66.040 K 3.80 % | -68.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.959 K 45.09 % | 336.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 13.368 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 -100.00 % | 56.000 |
| Autres total actionnaires capitaux propres | -648.915 K 96.32 % | -17.621 M -256.85 % | 11.234 M 10.79 % | 10.140 M -37.24 % | 16.158 M 0.00 % | 16.158 M 25.88 % | 12.836 M 19.22 % | 10.766 M 1.93 % | 10.563 M | 0.000 | 0.000 -100.00 % | 11.256 M 0.81 % | 11.165 M 60.83 % | 6.942 M 0.03 % | 6.941 M 11.10 % | 6.247 M 103.29 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 96.41 % | 1.565 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 17.913 M 31.70 % | 13.602 M -2.91 % | 14.009 M -3.52 % | 14.521 M 99.88 % | 7.265 M -12.05 % | 8.260 M 12.66 % | 7.332 M 37.41 % | 5.336 M 38.43 % | 3.855 M 1 363.80 % | 263.327 K -72.80 % | 967.964 K 109.00 % | 463.142 K -83.33 % | 2.778 M -91.72 % | 33.537 M -10.20 % | 37.345 M 2 770.51 % | 1.301 M 441.10 % | 240.434 K -73.49 % | 907.081 K -48.07 % | 1.747 M 117.43 % | 803.346 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 1.515 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 |
| Rémunération à base d'actions | 123.365 K -56.77 % | 285.346 K -50.25 % | 573.594 K 62.47 % | 353.038 K -15.47 % | 417.649 K 82.02 % | 229.455 K 327.01 % | 53.735 K -49.92 % | 107.305 K -33.30 % | 160.876 K -66.89 % | 485.928 K -0.26 % | 487.181 K 436.88 % | 90.743 K -32.67 % | 134.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.324 K -100.08 % | 1.637 M 139.60 % | 683.086 K 166.92 % | -1.021 M -163.19 % | 1.615 M 301.95 % | 401.860 K -31.55 % | 587.112 K 235.26 % | -434.077 K -181.91 % | 529.948 K -38.04 % | 855.357 K 306.97 % | -413.275 K -281.32 % | 227.925 K 136.78 % | -619.782 K 23.24 % | -807.383 K 36.72 % | -1.276 M -315.85 % | 591.088 K 2 037.29 % | 27.656 K 6.02 % | 26.086 K 138.14 % | -68.399 K -165.65 % | 104.195 K |
| Comptes débiteurs | -1.092 M -1 585.91 % | -64.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.781 K -169.36 % | 243.351 K 232.63 % | -183.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 53.990 K 196.24 % | -56.102 K 79.76 % | -277.150 K -451.49 % | 78.850 K 268.94 % | 21.372 K 182.72 % | -25.836 K 55.83 % | -58.491 K | 0.000 100.00 % | -8.444 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -456.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 2.129 M -22.71 % | 2.754 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 |
| Autre fonds de roulement | -1.092 M -9.57 % | -996.932 K -170.84 % | 1.407 M 22 009.75 % | -6.423 K 89.57 % | -61.583 K -82.72 % | -33.703 K -194.42 % | 35.695 K 125.84 % | -138.123 K -143.49 % | 317.562 K | 0.000 | 0.000 -100.00 % | 464.000 K | 0.000 | 0.000 -100.00 % | 80.180 K -86.44 % | 591.088 K 2 037.29 % | 27.656 K 6.02 % | 26.086 K 138.14 % | -68.399 K -165.65 % | 104.195 K |
| Autres éléments non monétaires | 3.848 M 6.77 % | 3.604 M 150.16 % | 1.441 M 308.14 % | 352.988 K 20.94 % | 291.869 K 131.01 % | -941.233 K | 0.000 -100.00 % | 7.821 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.397 M -203.77 % | 1.346 M 24.49 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -4.057 M 2.00 % | -4.140 M 52.01 % | -8.627 M -48.04 % | -5.827 M -58.04 % | -3.687 M 43.05 % | -6.474 M -44.51 % | -4.480 M -5.77 % | -4.236 M -49.83 % | -2.827 M -8.00 % | -2.618 M 2.16 % | -2.675 M -74.12 % | -1.536 M 36.30 % | -2.412 M -373.77 % | -509.129 K 40.41 % | -854.379 K 50.20 % | -1.716 M -212.91 % | -548.289 K 34.66 % | -839.169 K -0.71 % | -833.227 K -15.96 % | -718.533 K |
| Investissements dans les immobilisations corporelles | -295.660 K 8.96 % | -324.750 K 2.72 % | -333.825 K -20.49 % | -277.048 K -1 773.97 % | -14.784 K 14.50 % | -17.291 K -149.62 % | -6.927 K 60.65 % | -17.602 K 76.68 % | -75.494 K -12.85 % | -66.900 K -92.58 % | -34.739 K -1 894.20 % | -1.742 K 98.92 % | -160.979 K 72.07 % | -576.404 K 12.92 % | -661.952 K -434.76 % | -123.784 K -12 303.21 % | -998.000 72.82 % | -3.672 K -194.47 % | -1.247 K 98.33 % | -74.497 K |
| Acquisitions nettes | -45.000 K 98.83 % | -3.856 M -374.02 % | -813.425 K 85.04 % | -5.437 M | 0.000 | 0.000 100.00 % | -2.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.013 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.416 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 | 0.000 100.00 % | -294.926 K | 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 | 0.000 -100.00 % | 285.742 K -79.40 % | 1.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -128.510 K -134.77 % | 369.561 K -67.86 % | 1.150 M -7.34 % | 1.241 M 53.17 % | 810.042 K 331.56 % | -349.821 K -161.12 % | 572.315 K 161.69 % | -927.681 K 65.64 % | -2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.688 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -469.171 K 87.69 % | -3.811 M -154 515.80 % | 2.468 K 100.06 % | -4.474 M -662.53 % | 795.258 K 316.63 % | -367.112 K 76.77 % | -1.581 M -67.20 % | -945.283 K 65.94 % | -2.775 M -4 048.72 % | -66.900 K -126.65 % | 251.003 K -81.88 % | 1.385 M 960.44 % | -160.979 K 81.03 % | -848.718 K 87.19 % | -6.626 M -2 040.93 % | -309.472 K -30 909.22 % | -998.000 -109.65 % | 10.346 K 929.67 % | -1.247 K -100.52 % | 238.419 K |
| Remboursement de dette | 5.420 M | 0.000 -100.00 % | 6.399 M -47.65 % | 12.225 M 320.32 % | 2.908 M -45.10 % | 5.298 M -20.81 % | 6.690 M 8.56 % | 6.163 M -6.59 % | 6.597 M | 0.000 100.00 % | -135.000 K -1 190.75 % | -10.459 K | 0.000 100.00 % | -1.530 M -114.44 % | 10.590 M | 0.000 | 0.000 100.00 % | -79.592 K -517.17 % | 19.079 K 119.87 % | -96.001 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.808 M | 0.000 -100.00 % | 203.356 K 35.57 % | 150.000 K | 0.000 -100.00 % | 3.115 M | 0.000 | 0.000 -100.00 % | 361.000 K | 0.000 -100.00 % | 2.426 M | 0.000 | 0.000 -100.00 % | 1.930 M 50.25 % | 1.285 M |
| 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 | 0.000 100.00 % | -179.312 K |
| 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 |
| Autres activités de financement | -223.501 K -102.55 % | 8.760 M 3 085.23 % | -293.448 K 46.57 % | -549.220 K -101.97 % | -271.925 K 24.10 % | -358.283 K 46.73 % | -672.525 K 10.91 % | -754.911 K 5.38 % | -797.797 K -134.98 % | 2.281 M 1 996.18 % | -120.293 K -196.23 % | 125.000 K | 0.000 | 0.000 100.00 % | -418.766 K -37.87 % | -303.737 K | 0.000 | 0.000 100.00 % | -238.171 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 5.196 M -40.68 % | 8.760 M 43.47 % | 6.106 M -47.70 % | 11.675 M 342.84 % | 2.637 M -60.93 % | 6.748 M 12.14 % | 6.017 M 7.24 % | 5.611 M -5.69 % | 5.950 M 160.84 % | 2.281 M -20.24 % | 2.860 M 2 396.67 % | 114.541 K | 0.000 100.00 % | -1.169 M -111.49 % | 10.171 M 379.30 % | 2.122 M | 0.000 100.00 % | -79.592 K -104.65 % | 1.711 M 69.53 % | 1.009 M |
| Effet des changements du Forex sur les liquidités | -946.455 K 0.97 % | -955.726 K -162.47 % | 1.530 M 369.03 % | -568.639 K -802.22 % | 80.977 K 362.67 % | -30.829 K -2.97 % | -29.940 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 |
| Variation nette de la trésorerie | -276.872 K -396.81 % | 93.282 K 109.43 % | -988.905 K -222.70 % | 805.929 K 562.01 % | -174.441 K -40.21 % | -124.414 K -70.00 % | -73.183 K -117.02 % | 430.066 K 23.86 % | 347.232 K 186.04 % | -403.575 K -192.69 % | 435.393 K 1 283.20 % | -36.798 K 83.96 % | -229.371 K 90.92 % | -2.526 M -193.87 % | 2.691 M 2 674.77 % | 96.994 K 117.66 % | -549.287 K 39.53 % | -908.415 K -203.65 % | 876.434 K 65.65 % | 529.073 K |
| Trésorerie au début de la période | 321.750 K 40.83 % | 228.468 K -81.23 % | 1.217 M 195.88 % | 411.444 K -29.77 % | 585.885 K -17.52 % | 710.299 K -9.34 % | 783.482 K 121.69 % | 353.416 K 577.25 % | 52.184 K -88.55 % | 455.759 K 2 137.84 % | 20.366 K -64.37 % | 57.164 K -80.05 % | 286.535 K -89.81 % | 2.813 M 2 212.42 % | 121.648 K 393.42 % | 24.654 K -95.70 % | 573.941 K -61.28 % | 1.482 M 144.64 % | 605.922 K 688.46 % | 76.849 K |
| Trésorerie à la fin de la période | 44.878 K -86.05 % | 321.750 K 40.83 % | 228.468 K -81.23 % | 1.217 M 195.88 % | 411.444 K -29.77 % | 585.885 K -17.52 % | 710.299 K -9.34 % | 783.482 K 96.16 % | 399.416 K 665.40 % | 52.184 K -88.55 % | 455.759 K 2 137.84 % | 20.366 K -64.37 % | 57.164 K -80.05 % | 286.535 K -89.81 % | 2.813 M 2 212.42 % | 121.648 K 393.42 % | 24.654 K -95.70 % | 573.941 K -61.28 % | 1.482 M 144.64 % | 605.922 K |
| Trésorerie d'exploitation | -4.057 M 2.00 % | -4.140 M 52.01 % | -8.627 M -48.04 % | -5.827 M -58.04 % | -3.687 M 43.05 % | -6.474 M -44.51 % | -4.480 M -5.77 % | -4.236 M -49.83 % | -2.827 M -8.00 % | -2.618 M 2.16 % | -2.675 M -74.12 % | -1.536 M 36.30 % | -2.412 M -373.77 % | -509.129 K 40.41 % | -854.379 K 50.20 % | -1.716 M -212.91 % | -548.289 K 34.66 % | -839.169 K -0.71 % | -833.227 K -15.96 % | -718.533 K |
| Dépenses en capital | -370.721 K -14.16 % | -324.750 K 2.72 % | -333.825 K -20.49 % | -277.048 K -1 773.97 % | -14.784 K 14.50 % | -17.291 K -149.62 % | -6.927 K 60.65 % | -17.602 K 76.68 % | -75.494 K -12.85 % | -66.900 K -92.58 % | -34.739 K -1 894.20 % | -1.742 K 98.92 % | -160.979 K 72.07 % | -576.404 K 12.92 % | -661.952 K -434.76 % | -123.784 K -12 303.21 % | -998.000 72.82 % | -3.672 K -194.47 % | -1.247 K 98.33 % | -74.497 K |
| Cash-flow disponible | -4.428 M 0.82 % | -4.465 M 50.17 % | -8.961 M -46.79 % | -6.104 M -64.89 % | -3.702 M 42.97 % | -6.492 M -44.67 % | -4.487 M -5.50 % | -4.253 M -46.54 % | -2.902 M -8.12 % | -2.685 M 0.94 % | -2.710 M -76.18 % | -1.538 M 40.22 % | -2.573 M -137.03 % | -1.086 M 28.41 % | -1.516 M 17.57 % | -1.839 M -234.88 % | -549.287 K 34.83 % | -842.841 K -1.00 % | -834.474 K -5.23 % | -793.030 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.535 M 2.30 % | 3.456 M 14.98 % | 3.006 M -27.45 % | 4.143 M -1.78 % | 4.218 M 34.15 % | 3.144 M -1.05 % | 3.177 M 5.36 % | 3.016 M -39.99 % | 5.026 M 85.41 % | 2.710 M 34.75 % | 2.011 M 32.38 % | 1.519 M -5.60 % | 1.610 M -1.41 % | 1.633 M -2.18 % | 1.669 M 42.15 % | 1.174 M 28.92 % | 910.697 K -6.38 % | 972.731 K 16.25 % | 836.768 K 10.70 % | 755.879 K -29.47 % | 1.072 M 2.96 % | 1.041 M 13.06 % | 920.779 K -40.91 % | 1.558 M 103.19 % | 766.938 K -2.41 % | 785.913 K 1.26 % | 776.149 K 558.31 % | 117.901 K 263.12 % | 32.469 K -62.41 % | 86.378 K -71.04 % | 298.245 K -15.18 % | 351.612 K -48.15 % | 678.112 K 227.23 % | 207.228 K 188.41 % | 71.852 K -66.74 % | 216.026 K -67.81 % | 671.019 K | 0.000 | 0.000 -100.00 % | 9.250 K 30.15 % | 7.107 K | 0.000 -100.00 % | 86.577 K 642.64 % | 11.658 K -92.23 % | 150.000 K | 0.000 -100.00 % | 10.000 K 150.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.006 K -10.24 % | 47.910 K -76.33 % | 202.389 K | 0.000 -100.00 % | 6.507 M -21.61 % | 8.300 M 3.74 % | 8.001 M 389.25 % | 1.635 M -69.31 % | 5.329 M -30.45 % | 7.662 M -0.95 % | 7.736 M 448.47 % | 1.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.676 K -84.80 % | 149.187 K 26.12 % | 118.286 K 8.61 % | 108.913 K -52.91 % | 231.290 K 72.85 % | 133.808 K 175.74 % | 48.527 K -8.37 % | 52.961 K 750.10 % | 6.230 K -91.99 % | 77.805 K 32.56 % | 58.696 K 112.34 % | 27.642 K -12.25 % | 31.501 K |
| Bénéfice net | -3.143 M -122.11 % | -1.415 M 14.04 % | -1.646 M -13.87 % | -1.446 M -51.73 % | -952.938 K 12.10 % | -1.084 M 80.03 % | -5.428 M 9.99 % | -6.031 M -153.92 % | -2.375 M 11.81 % | -2.693 M -12.00 % | -2.404 M 38.09 % | -3.884 M -39.91 % | -2.776 M -4.41 % | -2.659 M 2.05 % | -2.714 M -47.24 % | -1.844 M -65.43 % | -1.114 M 17.12 % | -1.345 M 2.84 % | -1.384 M 10.92 % | -1.553 M -9.17 % | -1.423 M 1.61 % | -1.446 M 9.23 % | -1.593 M 26.04 % | -2.154 M -17.12 % | -1.839 M -21.53 % | -1.514 M -13.11 % | -1.338 M 3.56 % | -1.388 M 0.48 % | -1.394 M -9.06 % | -1.278 M -21.56 % | -1.052 M 19.67 % | -1.309 M -70.81 % | -766.434 K 16.93 % | -922.691 K 4.49 % | -966.069 K 18.26 % | -1.182 M -143.90 % | -484.561 K 53.33 % | -1.038 M -21.57 % | -854.018 K -29.75 % | -658.185 K 28.94 % | -926.281 K 33.16 % | -1.386 M -37.29 % | -1.009 M 3.35 % | -1.044 M -83.78 % | -568.261 K -1.38 % | -560.534 K -0.27 % | -559.009 K 17.78 % | -679.926 K -45.60 % | -466.968 K -13.56 % | -411.214 K 12.23 % | -468.530 K 59.21 % | -1.149 M -115.89 % | 7.228 M 1 516.14 % | 447.217 K 113.54 % | -3.303 M -258.36 % | -921.781 K -597.56 % | 185.259 K 40.26 % | 132.083 K 104.42 % | -2.991 M -137.46 % | -1.259 M -391.72 % | 431.709 K 653.46 % | 57.297 K 102.59 % | -2.213 M -255.78 % | -621.953 K -20.63 % | -515.570 K -70.59 % | -302.227 K 65.82 % | -884.179 K -1 030.61 % | -78.204 K 46.40 % | -145.907 K 25.79 % | -196.617 K -9.47 % | -179.611 K 8.39 % | -196.051 K 14.11 % | -228.263 K 6.34 % | -243.709 K -1.28 % | -240.637 K -24.30 % | -193.592 K -37.70 % | -140.592 K 38.66 % | -229.201 K 1.46 % | -232.606 K |
| Bénéfice avant impôt | -3.147 M -121.84 % | -1.419 M 14.05 % | -1.651 M -14.16 % | -1.446 M -51.73 % | -952.938 K 12.10 % | -1.084 M 80.03 % | -5.428 M 9.99 % | -6.031 M -153.92 % | -2.375 M 11.81 % | -2.693 M -12.00 % | -2.404 M 38.09 % | -3.884 M -39.91 % | -2.776 M -4.41 % | -2.659 M -46.53 % | -1.814 M 1.58 % | -1.844 M -65.43 % | -1.114 M 17.12 % | -1.345 M 2.84 % | -1.384 M 11.46 % | -1.563 M -9.84 % | -1.423 M 1.61 % | -1.446 M 9.23 % | -1.593 M 23.67 % | -2.087 M -13.48 % | -1.839 M -21.53 % | -1.514 M -13.11 % | -1.338 M 10.48 % | -1.495 M -7.21 % | -1.394 M -9.06 % | -1.278 M -21.56 % | -1.052 M 19.67 % | -1.309 M -70.81 % | -766.434 K 16.93 % | -922.691 K 4.49 % | -966.069 K 18.26 % | -1.182 M -143.90 % | -484.561 K 53.33 % | -1.038 M -21.57 % | -854.018 K | 0.000 100.00 % | -926.281 K 33.16 % | -1.386 M | 0.000 100.00 % | -1.044 M -97.04 % | -530.038 K 5.16 % | -558.862 K -1.34 % | -551.474 K 18.89 % | -679.926 K -45.60 % | -466.968 K -13.56 % | -411.214 K 12.23 % | -468.530 K 38.26 % | -758.849 K 32.41 % | -1.123 M -137.17 % | -473.405 K 85.67 % | -3.303 M -2 428.95 % | 141.835 K -88.58 % | 1.242 M 840.64 % | 132.083 K 104.42 % | -2.991 M -1 087.05 % | -251.929 K -158.36 % | 431.709 K 653.46 % | 57.297 K 102.59 % | -2.213 M -252.50 % | -627.749 K -21.76 % | -515.570 K -70.59 % | -302.227 K 65.82 % | -884.179 K -1 030.61 % | -78.204 K 46.40 % | -145.907 K 25.79 % | -196.617 K -9.47 % | -179.611 K 8.39 % | -196.051 K 14.11 % | -228.263 K 6.34 % | -243.709 K -1.28 % | -240.637 K -48.25 % | -162.321 K -15.46 % | -140.592 K 38.66 % | -229.201 K | 0.000 |
| Ratio bénéfice avant impôt | -0.89 -116.86 % | -0.41 25.25 % | -0.55 -57.35 % | -0.35 -54.48 % | -0.23 34.48 % | -0.34 79.82 % | -1.71 14.56 % | -2.00 -323.14 % | -0.47 52.43 % | -0.99 16.89 % | -1.20 53.24 % | -2.56 -48.21 % | -1.72 -5.90 % | -1.63 -49.79 % | -1.09 30.76 % | -1.57 -28.32 % | -1.22 11.47 % | -1.38 16.42 % | -1.65 20.02 % | -2.07 -55.75 % | -1.33 4.44 % | -1.39 19.72 % | -1.73 -29.18 % | -1.34 44.15 % | -2.40 -24.53 % | -1.93 -11.71 % | -1.72 86.40 % | -12.68 70.47 % | -42.94 -190.12 % | -14.80 -319.73 % | -3.53 5.30 % | -3.72 -229.42 % | -1.13 74.62 % | -4.45 66.88 % | -13.45 -145.76 % | -5.47 -657.60 % | -0.72 | 0.00 | 0.00 | 0.00 100.00 % | -130.33 | 0.00 | 0.00 100.00 % | -89.58 -2 435.23 % | -3.53 | 0.00 100.00 % | -55.15 67.56 % | -169.98 | 0.00 | 0.00 | 0.00 100.00 % | -17.65 24.71 % | -23.44 -901.89 % | -2.34 | 0.00 -100.00 % | 0.02 -85.44 % | 0.15 806.68 % | 0.02 100.90 % | -1.83 -3 768.18 % | -0.05 -183.91 % | 0.06 660.71 % | 0.01 100.47 % | -1.57 | 0.00 | 0.00 | 0.00 100.00 % | -38.99 -7 338.34 % | -0.52 57.50 % | -1.23 31.67 % | -1.81 -132.47 % | -0.78 47.00 % | -1.47 68.85 % | -4.70 -2.22 % | -4.60 88.09 % | -38.63 -1 751.43 % | -2.09 12.90 % | -2.40 71.11 % | -8.29 | 0.00 |
| EBITDA | -1.341 M -427.44 % | 409.683 K 256.56 % | -261.685 K -161.28 % | 427.018 K -46.77 % | 802.192 K 231.54 % | -609.867 K 80.78 % | -3.173 M 18.31 % | -3.884 M -589.00 % | -563.690 K 52.30 % | -1.182 M -15.48 % | -1.023 M 51.68 % | -2.118 M -80.38 % | -1.174 M -0.70 % | -1.166 M 26.52 % | -1.586 M -86.28 % | -851.641 K -261.52 % | -235.575 K 43.34 % | -415.790 K 26.00 % | -561.847 K 32.96 % | -838.025 K -24.67 % | -672.205 K 14.05 % | -782.054 K 13.58 % | -904.902 K 35.62 % | -1.406 M -15.73 % | -1.215 M -54.64 % | -785.469 K -14.39 % | -686.688 K 36.61 % | -1.083 M -11.83 % | -968.621 K -0.11 % | -967.551 K -30.26 % | -742.781 K 29.60 % | -1.055 M -85.59 % | -568.498 K 26.07 % | -769.011 K -0.20 % | -767.495 K 23.27 % | -1.000 M -257.55 % | -279.754 K 69.78 % | -925.643 K -11.77 % | -828.158 K -27.11 % | -651.543 K 29.33 % | -922.012 K 33.26 % | -1.382 M -37.45 % | -1.005 M 1.66 % | -1.022 M -80.71 % | -565.635 K -1.46 % | -557.475 K -0.20 % | -556.355 K -8.69 % | -511.879 K -5.77 % | -483.956 K -3.80 % | -466.236 K 0.84 % | -470.180 K 10.77 % | -526.953 K 7.78 % | -571.393 K -26.03 % | -453.386 K 14.45 % | -529.949 K -169.38 % | 763.878 K -59.36 % | 1.880 M 2.10 % | 1.841 M 234.81 % | -1.365 M -335.32 % | 580.274 K -77.55 % | 2.585 M 65.54 % | 1.561 M 232.36 % | -1.180 M -86.00 % | -634.207 K -21.55 % | -521.747 K -65.06 % | -316.104 K 64.63 % | -893.775 K -913.91 % | -88.151 K 42.30 % | -152.783 K 27.09 % | -209.564 K -11.07 % | -188.676 K 8.49 % | -206.174 K 10.21 % | -229.612 K 9.65 % | -254.148 K -0.42 % | -253.080 K -55.94 % | -162.293 K -17.41 % | -138.231 K 39.50 % | -228.469 K 1.28 % | -231.427 K |
| Ratio de revenu net | -0.89 -117.13 % | -0.41 25.24 % | -0.55 -56.95 % | -0.35 -54.48 % | -0.23 34.48 % | -0.34 79.82 % | -1.71 14.56 % | -2.00 -323.14 % | -0.47 52.43 % | -0.99 16.89 % | -1.20 53.24 % | -2.56 -48.21 % | -1.72 -5.90 % | -1.63 -0.13 % | -1.63 -3.58 % | -1.57 -28.32 % | -1.22 11.47 % | -1.38 16.42 % | -1.65 19.53 % | -2.06 -54.80 % | -1.33 4.44 % | -1.39 19.72 % | -1.73 -25.17 % | -1.38 42.36 % | -2.40 -24.53 % | -1.93 -11.71 % | -1.72 85.35 % | -11.77 72.59 % | -42.94 -190.12 % | -14.80 -319.73 % | -3.53 5.30 % | -3.72 -229.42 % | -1.13 74.62 % | -4.45 66.88 % | -13.45 -145.76 % | -5.47 -657.60 % | -0.72 | 0.00 | 0.00 100.00 % | -71.16 45.41 % | -130.33 | 0.00 100.00 % | -11.66 86.99 % | -89.58 -2 264.70 % | -3.79 | 0.00 100.00 % | -55.90 67.11 % | -169.98 | 0.00 | 0.00 | 0.00 100.00 % | -26.71 -117.70 % | 150.86 6 727.16 % | 2.21 | 0.00 100.00 % | -0.14 -734.71 % | 0.02 35.20 % | 0.02 100.90 % | -1.83 -673.80 % | -0.24 -519.45 % | 0.06 660.71 % | 0.01 100.47 % | -1.57 | 0.00 | 0.00 | 0.00 100.00 % | -38.99 -7 338.34 % | -0.52 57.50 % | -1.23 31.67 % | -1.81 -132.47 % | -0.78 47.00 % | -1.47 68.85 % | -4.70 -2.22 % | -4.60 88.09 % | -38.63 -1 452.37 % | -2.49 -3.88 % | -2.40 71.11 % | -8.29 -12.29 % | -7.38 |
| Ratio EBITDA | -0.38 -420.08 % | 0.12 236.15 % | -0.09 -184.47 % | 0.10 -45.80 % | 0.19 198.05 % | -0.19 80.57 % | -1.00 22.46 % | -1.29 -1 048.15 % | -0.11 74.27 % | -0.44 14.30 % | -0.51 63.50 % | -1.39 -91.08 % | -0.73 -2.15 % | -0.71 24.88 % | -0.95 -31.05 % | -0.73 -180.42 % | -0.26 39.48 % | -0.43 36.34 % | -0.67 39.44 % | -1.11 -76.77 % | -0.63 16.51 % | -0.75 23.56 % | -0.98 -8.95 % | -0.90 43.05 % | -1.58 -58.46 % | -1.00 -12.96 % | -0.88 90.37 % | -9.19 69.20 % | -29.83 -166.33 % | -11.20 -349.76 % | -2.49 17.00 % | -3.00 -257.92 % | -0.84 77.41 % | -3.71 65.26 % | -10.68 -130.69 % | -4.63 -1 010.61 % | -0.42 | 0.00 | 0.00 100.00 % | -70.44 45.71 % | -129.73 | 0.00 100.00 % | -11.61 86.76 % | -87.68 -2 225.16 % | -3.77 | 0.00 100.00 % | -55.64 56.52 % | -127.97 | 0.00 | 0.00 | 0.00 100.00 % | -12.25 -2.74 % | -11.93 -432.39 % | -2.24 | 0.00 -100.00 % | 0.12 -48.16 % | 0.23 -1.58 % | 0.23 127.55 % | -0.83 -866.82 % | 0.11 -67.72 % | 0.34 67.13 % | 0.20 124.13 % | -0.84 | 0.00 | 0.00 | 0.00 100.00 % | -39.42 -6 570.61 % | -0.59 54.25 % | -1.29 32.87 % | -1.92 -135.87 % | -0.82 47.06 % | -1.54 67.44 % | -4.73 1.40 % | -4.80 88.19 % | -40.62 -1 847.50 % | -2.09 11.43 % | -2.36 71.51 % | -8.27 -12.50 % | -7.35 |
| Taux de profit brut | 0.27 -19.45 % | 0.34 49.69 % | 0.23 -25.09 % | 0.30 -9.45 % | 0.33 17.94 % | 0.28 -36.18 % | 0.44 -18.48 % | 0.54 77.36 % | 0.31 13.01 % | 0.27 -10.38 % | 0.30 336.43 % | 0.07 -79.28 % | 0.33 -6.08 % | 0.35 -20.63 % | 0.45 -11.79 % | 0.51 6.68 % | 0.48 -2.60 % | 0.49 -1.10 % | 0.49 25.91 % | 0.39 -5.46 % | 0.41 1.21 % | 0.41 15.39 % | 0.35 2 120.60 % | 0.02 -95.87 % | 0.39 -20.23 % | 0.48 3.97 % | 0.47 41.59 % | 0.33 154.16 % | -0.61 -718.32 % | -0.07 -115.80 % | 0.47 375.92 % | -0.17 -167.23 % | 0.25 -45.69 % | 0.47 2 067.18 % | -0.02 53.05 % | -0.05 -107.27 % | 0.70 | 0.00 | 0.00 -100.00 % | 1.00 28.96 % | 0.78 | 0.00 -100.00 % | 0.28 -0.09 % | 0.28 -72.30 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 1 961.34 % | -0.02 -109.55 % | 0.24 | 0.00 -100.00 % | 0.37 -14.42 % | 0.43 -1.52 % | 0.44 403.80 % | 0.09 -4.53 % | 0.09 -80.88 % | 0.47 -14.24 % | 0.55 6 184.55 % | 0.01 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 -87.54 % | 1.00 274.07 % | 0.27 -73.27 % | 1.00 1 960.31 % | 0.05 -95.15 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 102.028 M 0.00 % | 102.028 M 0.00 % | 102.028 M 0.00 % | 102.027 M 0.00 % | 102.028 M 0.00 % | 102.028 M 0.00 % | 102.028 M 0.00 % | 102.027 M 0.00 % | 102.028 M 0.00 % | 102.028 M 0.00 % | 102.028 M 0.00 % | 102.027 M 0.00 % | 102.028 M 0.00 % | 102.028 M 0.00 % | 102.028 M 10.15 % | 92.622 M 5.80 % | 87.542 M 0.00 % | 87.542 M 0.00 % | 87.542 M 0.00 % | 87.542 M 0.00 % | 87.542 M 0.00 % | 87.542 M 0.00 % | 87.542 M -16.11 % | 104.350 M 25.23 % | 83.325 M 9.12 % | 76.360 M 0.37 % | 76.079 M 6.69 % | 71.306 M 5.78 % | 67.412 M 0.00 % | 67.412 M 0.00 % | 67.412 M 0.37 % | 67.164 M 2.00 % | 65.848 M 0.00 % | 65.848 M 0.00 % | 65.848 M 0.25 % | 65.684 M -0.23 % | 65.832 M 0.60 % | 65.437 M 0.74 % | 64.955 M 7.21 % | 60.587 M 4.09 % | 58.206 M 7.94 % | 53.926 M 7.92 % | 49.968 M 14.87 % | 43.498 M -1.77 % | 44.283 M 51.27 % | 29.274 M 13.88 % | 25.706 M 0.00 % | 25.706 M 0.00 % | 25.706 M 0.00 % | 25.706 M 0.00 % | 25.706 M 0.00 % | 25.706 M 0.00 % | 25.706 M 0.00 % | 25.706 M 0.00 % | 25.706 M 0.46 % | 25.589 M -0.46 % | 25.706 M 0.82 % | 25.497 M 2.12 % | 24.968 M 0.22 % | 24.912 M 0.22 % | 24.856 M 0.00 % | 24.856 M 0.00 % | 24.856 M 6.75 % | 23.285 M 3.69 % | 22.456 M 0.05 % | 22.445 M 15.27 % | 19.471 M 4.08 % | 18.708 M 4.25 % | 17.946 M 0.00 % | 17.946 M 0.00 % | 17.946 M 0.36 % | 17.882 M -0.36 % | 17.946 M 1.32 % | 17.713 M 0.26 % | 17.667 M 7.97 % | 16.362 M 0.86 % | 16.222 M 0.23 % | 16.185 M 1.62 % | 15.927 M |
| Moyenne pondérée des actions en circulation | 102.028 M 0.00 % | 102.028 M 0.00 % | 102.028 M 0.00 % | 102.029 M 0.00 % | 102.028 M 0.00 % | 102.028 M 0.00 % | 102.028 M 0.00 % | 102.028 M 0.00 % | 102.028 M 0.00 % | 102.028 M 0.00 % | 102.028 M 0.00 % | 102.028 M 0.00 % | 102.028 M 0.00 % | 102.028 M 0.00 % | 102.028 M 10.15 % | 92.626 M 5.81 % | 87.542 M 0.00 % | 87.542 M 0.00 % | 87.542 M 0.00 % | 87.545 M 0.00 % | 87.542 M 0.00 % | 87.542 M 0.00 % | 87.542 M -16.11 % | 104.354 M 25.24 % | 83.325 M 9.12 % | 76.360 M 0.37 % | 76.079 M 6.69 % | 71.308 M 5.78 % | 67.412 M 0.00 % | 67.412 M 0.00 % | 67.412 M 0.37 % | 67.165 M 2.00 % | 65.848 M 0.00 % | 65.848 M 0.00 % | 65.848 M 0.25 % | 65.684 M -0.23 % | 65.832 M 0.60 % | 65.437 M 0.74 % | 64.955 M 7.21 % | 60.587 M 4.09 % | 58.206 M 7.94 % | 53.926 M 7.92 % | 49.968 M 14.87 % | 43.498 M -1.77 % | 44.283 M 51.27 % | 29.274 M 13.88 % | 25.706 M 0.00 % | 25.706 M 0.00 % | 25.706 M 0.00 % | 25.706 M 0.00 % | 25.706 M 0.00 % | 25.706 M 0.00 % | 25.706 M 0.00 % | 25.706 M 0.00 % | 25.706 M 0.46 % | 25.589 M -0.46 % | 25.706 M 0.82 % | 25.497 M 2.12 % | 24.968 M 0.22 % | 24.912 M 0.22 % | 24.856 M 0.00 % | 24.856 M 0.00 % | 24.856 M 6.75 % | 23.285 M 3.69 % | 22.456 M 0.05 % | 22.445 M 15.27 % | 19.471 M 4.08 % | 18.708 M 4.25 % | 17.946 M 0.00 % | 17.946 M 0.00 % | 17.946 M 0.36 % | 17.882 M -0.36 % | 17.946 M 1.32 % | 17.713 M 0.26 % | 17.667 M 7.97 % | 16.362 M 0.86 % | 16.222 M 0.23 % | 16.185 M 1.62 % | 15.927 M |
| Bénéfice par action diluée | -0.03 -121.58 % | -0.01 13.66 % | -0.02 -13.38 % | -0.01 -52.69 % | -0.01 12.26 % | -0.01 80.08 % | -0.05 9.98 % | -0.06 -153.65 % | -0.02 11.74 % | -0.03 -11.86 % | -0.02 38.06 % | -0.04 -40.07 % | -0.03 -4.21 % | -0.03 1.88 % | -0.03 -33.67 % | -0.02 -56.69 % | -0.01 17.53 % | -0.02 2.53 % | -0.02 10.73 % | -0.02 -8.59 % | -0.02 1.21 % | -0.02 9.34 % | -0.02 11.65 % | -0.02 6.79 % | -0.02 -11.62 % | -0.02 -12.50 % | -0.02 9.74 % | -0.02 5.80 % | -0.02 -8.95 % | -0.02 -21.79 % | -0.02 20.00 % | -0.02 -68.10 % | -0.01 17.14 % | -0.01 4.76 % | -0.01 18.33 % | -0.02 -143.24 % | -0.01 53.46 % | -0.02 -21.37 % | -0.01 -19.09 % | -0.01 30.82 % | -0.02 38.13 % | -0.03 -27.23 % | -0.02 15.83 % | -0.02 -87.50 % | -0.01 32.98 % | -0.02 11.98 % | -0.02 16.54 % | -0.03 -42.86 % | -0.02 -13.75 % | -0.02 12.09 % | -0.02 59.56 % | -0.05 -116.07 % | 0.28 1 300.00 % | 0.02 115.38 % | -0.13 -261.11 % | -0.04 -460.00 % | 0.01 0.00 % | 0.01 108.33 % | -0.12 -135.29 % | -0.05 -355.00 % | 0.02 769.57 % | 0.00 102.58 % | -0.09 -229.63 % | -0.03 -17.39 % | -0.02 -70.37 % | -0.01 70.26 % | -0.05 -1 035.00 % | 0.00 50.62 % | -0.01 26.36 % | -0.01 -10.00 % | -0.01 9.09 % | -0.01 13.39 % | -0.01 7.97 % | -0.01 -1.47 % | -0.01 -13.33 % | -0.01 -37.93 % | -0.01 38.73 % | -0.01 2.74 % | -0.01 |
| Bénéfice par action | -0.03 -121.58 % | -0.01 13.66 % | -0.02 -13.38 % | -0.01 -52.69 % | -0.01 12.26 % | -0.01 80.08 % | -0.05 9.98 % | -0.06 -153.65 % | -0.02 11.74 % | -0.03 -11.86 % | -0.02 38.06 % | -0.04 -40.07 % | -0.03 -4.21 % | -0.03 1.88 % | -0.03 -33.67 % | -0.02 -56.69 % | -0.01 17.53 % | -0.02 2.53 % | -0.02 10.73 % | -0.02 -8.59 % | -0.02 1.21 % | -0.02 9.34 % | -0.02 11.65 % | -0.02 6.79 % | -0.02 -11.62 % | -0.02 -12.50 % | -0.02 9.74 % | -0.02 5.80 % | -0.02 -8.95 % | -0.02 -21.79 % | -0.02 20.00 % | -0.02 -68.10 % | -0.01 17.14 % | -0.01 4.76 % | -0.01 18.33 % | -0.02 -143.24 % | -0.01 53.46 % | -0.02 -21.37 % | -0.01 -19.09 % | -0.01 30.82 % | -0.02 38.13 % | -0.03 -27.23 % | -0.02 15.83 % | -0.02 -87.50 % | -0.01 32.98 % | -0.02 11.98 % | -0.02 16.54 % | -0.03 -42.86 % | -0.02 -13.75 % | -0.02 12.09 % | -0.02 59.56 % | -0.05 -116.07 % | 0.28 1 300.00 % | 0.02 115.38 % | -0.13 -261.11 % | -0.04 -460.00 % | 0.01 0.00 % | 0.01 108.33 % | -0.12 -135.29 % | -0.05 -355.00 % | 0.02 769.57 % | 0.00 102.58 % | -0.09 -229.63 % | -0.03 -17.39 % | -0.02 -70.37 % | -0.01 70.26 % | -0.05 -1 035.00 % | 0.00 50.62 % | -0.01 26.36 % | -0.01 -10.00 % | -0.01 9.09 % | -0.01 13.39 % | -0.01 7.97 % | -0.01 -1.47 % | -0.01 -13.33 % | -0.01 -37.93 % | -0.01 38.73 % | -0.01 2.74 % | -0.01 |
| Bénéfice brut | 960.669 K -17.60 % | 1.166 M 72.12 % | 677.319 K -45.65 % | 1.246 M -11.07 % | 1.401 M 58.22 % | 885.667 K -36.85 % | 1.402 M -14.12 % | 1.633 M 6.43 % | 1.534 M 109.54 % | 732.235 K 20.77 % | 606.312 K 477.76 % | 104.942 K -80.44 % | 536.518 K -7.40 % | 579.420 K -22.36 % | 746.279 K 25.39 % | 595.171 K 37.53 % | 432.766 K -8.81 % | 474.583 K 14.97 % | 412.787 K 39.39 % | 296.141 K -33.32 % | 444.150 K 4.21 % | 426.227 K 30.46 % | 326.712 K 1 212.10 % | 24.900 K -91.60 % | 296.600 K -22.16 % | 381.038 K 5.28 % | 361.922 K 832.07 % | 38.830 K 296.66 % | -19.745 K -207.60 % | -6.419 K -104.58 % | 140.264 K 334.04 % | -59.931 K -134.86 % | 171.922 K 77.73 % | 96.734 K 5 773.55 % | -1.705 K 84.39 % | -10.919 K -102.34 % | 466.551 K | 0.000 | 0.000 -100.00 % | 9.250 K 67.85 % | 5.511 K | 0.000 -100.00 % | 23.959 K 641.99 % | 3.229 K -97.85 % | 150.000 K | 0.000 -100.00 % | 10.000 K 150.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.978 K 1 770.82 % | -1.076 K -102.26 % | 47.591 K | 0.000 -100.00 % | 2.392 M -32.91 % | 3.566 M 2.17 % | 3.490 M 2 364.84 % | 141.601 K -70.70 % | 483.314 K -86.70 % | 3.634 M -15.06 % | 4.279 M 34 369.14 % | 12.413 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.825 K -98.11 % | 149.187 K 371.80 % | 31.621 K -70.97 % | 108.913 K 870.19 % | 11.226 K -91.61 % | 133.808 K 175.74 % | 48.527 K -8.37 % | 52.961 K 750.10 % | 6.230 K -91.99 % | 77.805 K 32.56 % | 58.696 K 112.34 % | 27.642 K -12.25 % | 31.501 K |
| Charge d'impôt sur le bénéfice | -3.947 K -11.83 % | -3.530 K 17.43 % | -4.275 K -100.30 % | 1.430 M -0.24 % | 1.433 M 11.04 % | 1.291 M -34.86 % | 1.982 M 51.34 % | 1.309 M -19.48 % | 1.626 M 15.61 % | 1.407 M 10.12 % | 1.277 M -33.19 % | 1.912 M 35.44 % | 1.412 M | 0.000 -100.00 % | 961.423 K | 0.000 -100.00 % | 846.518 K -5.70 % | 897.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.014 K -14.10 % | 7.001 K -5.32 % | 7.394 K 123.02 % | -32.122 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.000 K 140.43 % | -2.345 M | 0.000 -100.00 % | 2.757 M 159.20 % | 1.064 M 0.61 % | 1.057 M | 0.000 | 0.000 -100.00 % | 1.631 M | 0.000 | 0.000 | 0.000 100.00 % | -5.796 K -186.65 % | -2.022 K | 0.000 | 0.000 | 0.000 100.00 % | -408.000 58.83 % | -991.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.271 K | 0.000 | 0.000 100.00 % | -4.396 K |
| Coût des revenus | 2.575 M 12.43 % | 2.290 M -1.64 % | 2.328 M -19.62 % | 2.896 M 2.84 % | 2.817 M 24.72 % | 2.258 M 27.24 % | 1.775 M 28.35 % | 1.383 M -60.39 % | 3.491 M 76.48 % | 1.978 M 40.79 % | 1.405 M -0.66 % | 1.414 M 31.82 % | 1.073 M 1.89 % | 1.053 M 14.15 % | 922.602 K 59.37 % | 578.893 K 21.12 % | 477.931 K -4.06 % | 498.148 K 17.49 % | 423.981 K -7.78 % | 459.738 K -26.75 % | 627.623 K 2.09 % | 614.784 K 3.49 % | 594.067 K -61.26 % | 1.533 M 226.03 % | 470.338 K 16.17 % | 404.875 K -2.26 % | 414.227 K 423.87 % | 79.071 K 51.44 % | 52.214 K -43.73 % | 92.797 K -41.26 % | 157.981 K -61.61 % | 411.543 K -18.70 % | 506.190 K 358.12 % | 110.494 K 50.22 % | 73.557 K -67.59 % | 226.945 K 10.99 % | 204.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.596 K | 0.000 -100.00 % | 62.618 K 642.89 % | 8.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.028 K -48.91 % | 48.986 K -68.35 % | 154.798 K | 0.000 -100.00 % | 4.115 M -13.09 % | 4.735 M 4.97 % | 4.511 M 201.97 % | 1.494 M -69.17 % | 4.846 M 20.30 % | 4.028 M 16.51 % | 3.457 M 147.30 % | 1.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.851 K | 0.000 -100.00 % | 86.665 K | 0.000 -100.00 % | 220.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.647 M 4.99 % | 1.569 M 1.49 % | 1.546 M -49.99 % | 3.091 M 116.83 % | 1.426 M 16.68 % | 1.222 M -28.25 % | 1.703 M -35.71 % | 2.649 M 51.95 % | 1.743 M -11.04 % | 1.959 M 37.93 % | 1.421 M 9.96 % | 1.292 M -6.30 % | 1.379 M 7.73 % | 1.280 M 6.54 % | 1.201 M 23.01 % | 976.600 K 99.68 % | 489.080 K -25.80 % | 659.155 K 34.36 % | 490.604 K -19.64 % | 610.481 K 1.36 % | 602.267 K -3.17 % | 621.977 K -1.94 % | 634.282 K -20.27 % | 795.561 K -7.55 % | 860.537 K 43.32 % | 600.423 K -10.97 % | 674.387 K 10.67 % | 609.375 K 15.70 % | 526.701 K 0.94 % | 521.781 K 21.49 % | 429.468 K -6.27 % | 458.174 K 24.18 % | 368.970 K -22.14 % | 473.904 K 10.45 % | 429.049 K -29.27 % | 606.584 K 32.89 % | 456.461 K -25.28 % | 610.885 K 36.25 % | 448.366 K 78.47 % | 251.226 K -52.59 % | 529.885 K -40.18 % | 885.813 K 53.71 % | 576.293 K -18.47 % | 706.831 K 56.02 % | 453.040 K 12.37 % | 403.177 K 19.14 % | 338.418 K -12.68 % | 387.540 K 16.37 % | 333.015 K 0.43 % | 331.585 K -1.65 % | 337.154 K | 0.000 | 0.000 | 0.000 -100.00 % | 283.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 278.224 K 1.40 % | 274.372 K 35.73 % | 202.147 K 348.71 % | -81.279 K -130.59 % | 265.716 K -10.81 % | 297.935 K 10.83 % | 268.812 K -9.35 % | 296.525 K -6.65 % | 317.654 K -1.29 % | 321.809 K 13.86 % | 282.635 K -21.96 % | 362.173 K -1.45 % | 367.491 K 11.00 % | 331.068 K -11.90 % | 375.790 K -7.66 % | 406.979 K 38.46 % | 293.925 K -13.39 % | 339.355 K 1.11 % | 335.622 K -4.38 % | 351.007 K 4.94 % | 334.499 K -16.65 % | 401.321 K -2.95 % | 413.509 K 0.08 % | 413.179 K -14.70 % | 484.382 K 25.66 % | 385.484 K 20.95 % | 318.718 K 15.75 % | 275.347 K 13.59 % | 242.396 K 11.84 % | 216.727 K -3.12 % | 223.707 K -27.04 % | 306.624 K 39.50 % | 219.798 K -1.63 % | 223.446 K -6.99 % | 240.250 K -40.83 % | 406.035 K 41.50 % | 286.954 K 19.83 % | 239.466 K -25.53 % | 321.540 K 5.17 % | 305.739 K -2.36 % | 313.115 K -24.15 % | 412.802 K 8.72 % | 379.678 K 41.71 % | 267.935 K 28.68 % | 208.221 K 49.33 % | 139.433 K 28.66 % | 108.377 K 24.35 % | 87.157 K 52.32 % | 57.221 K -21.10 % | 72.525 K 23.39 % | 58.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.077 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.394 K 184.73 % | -8.727 K -424.67 % | 2.688 K -73.03 % | 9.968 K -66.03 % | 29.343 K -4.31 % | 30.665 K | 0.000 | 0.000 | 0.000 100.00 % | -62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.545 M 1.95 % | 1.515 M 6.87 % | 1.418 M -39.88 % | 2.358 M 24.68 % | 1.891 M 6.66 % | 1.773 M -17.61 % | 2.152 M -34.10 % | 3.265 M 45.15 % | 2.250 M -10.64 % | 2.518 M 33.47 % | 1.886 M 25.24 % | 1.506 M -25.60 % | 2.024 M 5.57 % | 1.917 M 2.41 % | 1.872 M 81.22 % | 1.033 M 3.82 % | 995.076 K -14.31 % | 1.161 M 10.08 % | 1.055 M -10.60 % | 1.180 M 2.37 % | 1.153 M -7.44 % | 1.245 M -0.68 % | 1.254 M -12.98 % | 1.441 M -8.63 % | 1.577 M 29.98 % | 1.213 M 0.51 % | 1.207 M 8.16 % | 1.116 M 14.62 % | 973.579 K 0.74 % | 966.425 K 8.32 % | 892.169 K -13.75 % | 1.034 M 40.60 % | 735.727 K -15.06 % | 866.149 K 2.32 % | 846.482 K -20.79 % | 1.069 M 30.84 % | 816.733 K -12.31 % | 931.391 K 11.49 % | 835.438 K 25.31 % | 666.686 K -28.49 % | 932.304 K -32.73 % | 1.386 M 34.11 % | 1.033 M -0.20 % | 1.035 M 44.16 % | 718.261 K 28.14 % | 560.534 K -1.49 % | 569.009 K 5.22 % | 540.766 K 6.33 % | 508.577 K 3.61 % | 490.858 K -0.70 % | 494.318 K -13.59 % | 572.072 K -3.84 % | 594.924 K 14.18 % | 521.053 K -4.62 % | 546.299 K -75.93 % | 2.270 M -2.48 % | 2.327 M 1.52 % | 2.293 M 7.47 % | 2.133 M 198.00 % | 715.864 K -68.23 % | 2.254 M -30.75 % | 3.254 M 106.04 % | 1.579 M 147.51 % | 638.147 K 20.60 % | 529.150 K 65.86 % | 319.028 K -64.53 % | 899.523 K 466.54 % | -245.409 K -231.00 % | 187.328 K -41.71 % | 321.400 K 59.14 % | 201.966 K -40.30 % | 338.278 K 19.23 % | 283.719 K -9.26 % | 312.689 K 18.04 % | 264.890 K 7.82 % | 245.678 K 21.32 % | 202.507 K -22.62 % | 261.691 K -2.54 % | 268.503 K |
| Coût et dépenses | 4.119 M 8.26 % | 3.805 M 1.58 % | 3.746 M -28.71 % | 5.254 M 11.61 % | 4.708 M 16.78 % | 4.031 M 2.66 % | 3.927 M -15.52 % | 4.648 M -19.03 % | 5.741 M 27.70 % | 4.496 M 36.59 % | 3.291 M 12.70 % | 2.920 M -5.71 % | 3.097 M 4.27 % | 2.970 M 6.29 % | 2.795 M 73.37 % | 1.612 M 9.44 % | 1.473 M -11.23 % | 1.659 M 12.21 % | 1.479 M -9.81 % | 1.640 M -7.90 % | 1.780 M -4.29 % | 1.860 M 0.66 % | 1.848 M -37.87 % | 2.974 M 45.28 % | 2.047 M 26.52 % | 1.618 M -0.19 % | 1.621 M 35.67 % | 1.195 M 16.49 % | 1.026 M -3.16 % | 1.059 M 0.86 % | 1.050 M -27.37 % | 1.446 M 16.43 % | 1.242 M 27.16 % | 976.643 K 6.15 % | 920.039 K -28.99 % | 1.296 M 26.87 % | 1.021 M 9.64 % | 931.391 K 11.49 % | 835.438 K 25.31 % | 666.686 K -28.61 % | 933.900 K -32.61 % | 1.386 M 26.45 % | 1.096 M 4.99 % | 1.044 M 45.33 % | 718.261 K 28.14 % | 560.534 K -1.49 % | 569.009 K 5.22 % | 540.766 K 6.33 % | 508.577 K 3.61 % | 490.858 K -0.70 % | 494.318 K -17.21 % | 597.100 K -7.27 % | 643.910 K -4.73 % | 675.851 K 23.71 % | 546.299 K -91.44 % | 6.384 M -9.59 % | 7.062 M 3.81 % | 6.803 M 87.57 % | 3.627 M -34.78 % | 5.562 M -11.46 % | 6.282 M -6.41 % | 6.712 M 125.41 % | 2.977 M 366.59 % | 638.147 K 20.60 % | 529.150 K 65.86 % | 319.028 K -65.30 % | 919.374 K 286.63 % | 237.789 K -13.21 % | 273.993 K -14.75 % | 321.400 K -23.84 % | 422.030 K 24.76 % | 338.278 K 19.23 % | 283.719 K -9.26 % | 312.689 K 18.04 % | 264.890 K 7.82 % | 245.678 K 21.32 % | 202.507 K -22.62 % | 261.691 K -2.54 % | 268.503 K |
| Frais de recherche et de développement | 27.094 K 2.13 % | 26.530 K -1.22 % | 26.858 K 108.24 % | -325.951 K -283.76 % | 177.383 K -19.51 % | 220.383 K 107.65 % | 106.134 K -68.09 % | 332.644 K 78.39 % | 186.465 K -10.09 % | 207.382 K 7.59 % | 192.744 K 16.19 % | 165.884 K 0.64 % | 164.824 K -3.00 % | 169.917 K -20.16 % | 212.829 K 17.55 % | 181.054 K -12.49 % | 206.905 K -0.14 % | 207.195 K 1.44 % | 204.249 K -6.49 % | 218.434 K 1.20 % | 215.853 K -2.73 % | 221.902 K 7.73 % | 205.983 K -11.21 % | 231.982 K 0.02 % | 231.941 K 2.06 % | 227.268 K 6.27 % | 213.861 K -7.49 % | 231.165 K 13.05 % | 204.482 K -10.28 % | 227.917 K -4.63 % | 238.994 K -3.87 % | 248.628 K 69.18 % | 146.959 K -12.94 % | 168.799 K -4.73 % | 177.183 K 63.52 % | 108.356 K 47.79 % | 73.318 K -9.53 % | 81.040 K 23.66 % | 65.532 K -40.16 % | 109.510 K 22.63 % | 89.304 K 2.47 % | 87.148 K 12.89 % | 77.197 K 36.28 % | 56.645 K -11.49 % | 64.000 K 101.14 % | 31.818 K -58.99 % | 77.578 K 111.17 % | 36.737 K -60.80 % | 93.720 K 50.85 % | 62.126 K -16.33 % | 74.248 K 45.01 % | 51.202 K -53.20 % | 109.399 K 46.27 % | 74.792 K -39.22 % | 123.061 K -2.83 % | 126.648 K 23.51 % | 102.543 K 8.73 % | 94.309 K 4.25 % | 90.460 K 22.48 % | 73.859 K -43.58 % | 130.915 K 28.84 % | 101.609 K 21.57 % | 83.580 K 50.82 % | 55.416 K 40.63 % | 39.405 K 32.68 % | 29.700 K 253.57 % | 8.400 K | 0.000 -100.00 % | 4.347 K | 0.000 -100.00 % | 4.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.925 M 4.45 % | 1.843 M 5.45 % | 1.748 M -41.92 % | 3.010 M 77.96 % | 1.691 M 11.29 % | 1.520 M -22.92 % | 1.972 M -33.06 % | 2.945 M 42.91 % | 2.061 M -9.67 % | 2.281 M 33.93 % | 1.703 M 2.97 % | 1.654 M -5.28 % | 1.746 M 8.41 % | 1.611 M 2.14 % | 1.577 M 13.99 % | 1.384 M 76.70 % | 783.005 K -21.58 % | 998.510 K 20.85 % | 826.226 K -14.07 % | 961.488 K 2.64 % | 936.766 K -8.46 % | 1.023 M -2.34 % | 1.048 M -13.32 % | 1.209 M -10.13 % | 1.345 M 36.41 % | 985.907 K -0.72 % | 993.105 K 12.25 % | 884.722 K 15.03 % | 769.097 K 4.14 % | 738.508 K 13.06 % | 653.175 K -14.60 % | 764.798 K 29.90 % | 588.768 K -15.57 % | 697.350 K 4.19 % | 669.299 K -33.90 % | 1.013 M 36.21 % | 743.415 K -12.58 % | 850.351 K 10.45 % | 769.906 K 38.23 % | 556.965 K -33.93 % | 843.000 K -35.08 % | 1.299 M 35.84 % | 955.971 K -1.93 % | 974.766 K 47.41 % | 661.261 K 21.87 % | 542.610 K 21.44 % | 446.795 K -5.88 % | 474.697 K 21.64 % | 390.236 K -3.43 % | 404.110 K 2.07 % | 395.932 K -19.81 % | 493.729 K 7.12 % | 460.918 K 8.15 % | 426.185 K 4.74 % | 406.889 K -72.90 % | 1.502 M -5.18 % | 1.584 M 1.84 % | 1.555 M 9.78 % | 1.417 M 929.32 % | -170.819 K -111.08 % | 1.542 M -41.04 % | 2.616 M 135.98 % | 1.108 M 91.51 % | 578.791 K 20.00 % | 482.342 K 68.41 % | 286.404 K -67.75 % | 888.200 K 433.43 % | -266.380 K -247.94 % | 180.057 K -43.46 % | 318.477 K 62.74 % | 195.702 K -42.44 % | 339.982 K 22.23 % | 278.139 K -9.43 % | 307.109 K 18.43 % | 259.310 K 8.00 % | 240.098 K 21.92 % | 196.927 K -23.11 % | 256.111 K -2.59 % | 262.928 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 1.515 M 3.30 % | 1.467 M | 0.000 | 0.000 -100.00 % | 2.124 M 22.62 % | 1.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.062 K -4.30 % | 25.143 K 3.76 % | 24.233 K 1.49 % | 23.877 K -3.44 % | 24.728 K -37.99 % | 39.877 K -45.93 % | 73.751 K 48.30 % | 49.731 K -13.05 % | 57.197 K -21.63 % | 72.987 K -1.74 % | 74.281 K -0.14 % | 74.387 K -22.02 % | 95.387 K 13.47 % | 84.060 K 10.03 % | 76.397 K -5.33 % | 80.701 K -0.74 % | 81.305 K -10.94 % | 91.292 K -13.65 % | 105.719 K 1.97 % | 103.676 K -2.52 % | 106.361 K 43.25 % | 74.250 K 0.00 % | 74.250 K 0.00 % | 74.250 K -46.24 % | 138.121 K 116.25 % | 63.871 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 |
| Frais d'intérêts | 2.295 M 23.73 % | 1.855 M | 0.000 | 0.000 -100.00 % | 1.433 M 11.04 % | 1.291 M | 0.000 | 0.000 -100.00 % | 1.626 M 15.61 % | 1.407 M 10.12 % | 1.277 M -27.68 % | 1.766 M 25.13 % | 1.412 M 5.36 % | 1.340 M 2 081.25 % | 61.423 K -89.62 % | 591.651 K -30.11 % | 846.518 K -5.70 % | 897.726 K 13.43 % | 791.436 K 68.15 % | 470.660 K -40.32 % | 788.623 K 12.08 % | 703.628 K -3.31 % | 727.716 K 103.02 % | 358.454 K -46.54 % | 670.510 K -12.48 % | 766.112 K 24.86 % | 613.596 K 25.12 % | 490.419 K -3.29 % | 507.125 K 24.64 % | 406.886 K 0.98 % | 402.948 K 14.30 % | 352.549 K 35.16 % | 260.847 K 20.38 % | 216.687 K 15.51 % | 187.596 K 9.19 % | 171.813 K -12.43 % | 196.205 K 86.48 % | 105.217 K 455.47 % | 18.942 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 |
| Dépréciation et amortissement | 277.098 K 11.71 % | 248.054 K -11.97 % | 281.792 K -36.38 % | 442.897 K 37.69 % | 321.663 K 15.95 % | 277.414 K 1.28 % | 273.900 K -67.29 % | 837.406 K 352.69 % | 184.985 K 76.90 % | 104.568 K 0.68 % | 103.862 K 171.38 % | -145.498 K -176.41 % | 190.426 K 10.58 % | 172.210 K 3.35 % | 166.631 K 108.51 % | 79.917 K 147.13 % | 32.338 K 4.19 % | 31.039 K 1.69 % | 30.524 K -33.41 % | 45.839 K 30.86 % | 35.030 K 0.59 % | 34.825 K -0.87 % | 35.129 K -5.07 % | 37.004 K -3.52 % | 38.355 K -0.23 % | 38.443 K 1.55 % | 37.856 K 221.11 % | 11.789 K 21.32 % | 9.717 K 0.31 % | 9.687 K 1.02 % | 9.589 K -13.98 % | 11.148 K -1.68 % | 11.339 K 0.85 % | 11.243 K 2.41 % | 10.978 K 12.33 % | 9.773 K 13.61 % | 8.602 K 16.32 % | 7.395 K 6.90 % | 6.918 K 17.39 % | 5.893 K 38.04 % | 4.269 K 0.00 % | 4.269 K 0.40 % | 4.252 K 5.14 % | 4.044 K 54.00 % | 2.626 K -14.15 % | 3.059 K 15.26 % | 2.654 K -89.34 % | 24.887 K 1.08 % | 24.621 K 0.00 % | 24.622 K 2.01 % | 24.138 K -11.06 % | 27.141 K 10.30 % | 24.607 K 22.58 % | 20.075 K 22.78 % | 16.350 K -97.45 % | 641.440 K 0.05 % | 641.125 K -0.31 % | 643.087 K 2.70 % | 626.172 K 230.52 % | 189.449 K -84.26 % | 1.204 M 124.19 % | 536.997 K 38.60 % | 387.431 K 9 733.27 % | 3.940 K -46.78 % | 7.403 K 153.18 % | 2.924 K 0.03 % | 2.923 K 548.12 % | 451.000 -84.58 % | 2.924 K 0.03 % | 2.923 K 41.62 % | 2.064 K 221.13 % | -1.704 K -130.54 % | 5.580 K 0.00 % | 5.580 K 0.00 % | 5.580 K 0.00 % | 5.580 K 0.00 % | 5.580 K 0.00 % | 5.580 K 0.09 % | 5.575 K |
| Résultat d'exploitation | -583.953 K -67.23 % | -349.196 K 52.83 % | -740.255 K -738.65 % | 115.909 K -75.88 % | 480.528 K 132.30 % | 206.853 K 106.26 % | -3.305 M -193.08 % | 3.550 M 574.22 % | -748.675 K -158.21 % | 1.286 M 214.12 % | -1.127 M -109.82 % | 11.477 M 725.98 % | 1.390 M 203.45 % | -1.343 M 24.41 % | -1.777 M -103.45 % | -873.412 K -183.77 % | -307.790 K -159.12 % | 520.580 K 181.07 % | -642.102 K 24.25 % | -847.617 K -19.85 % | -707.235 K 13.42 % | -816.879 K 13.10 % | -940.031 K 33.65 % | -1.417 M -13.08 % | -1.253 M -52.08 % | -823.912 K -2.32 % | -805.245 K 25.83 % | -1.086 M -10.97 % | -978.338 K -0.11 % | -977.238 K -29.89 % | -752.370 K 29.22 % | -1.063 M -83.32 % | -579.837 K 25.69 % | -780.254 K 8.50 % | -852.723 K 3.11 % | -880.133 K -149.88 % | -352.227 K 62.25 % | -933.038 K -11.73 % | -835.076 K -27.02 % | -657.436 K 29.02 % | -926.281 K 33.16 % | -1.386 M -37.29 % | -1.009 M 2.21 % | -1.032 M -92.21 % | -537.039 K 5.16 % | -566.256 K -9.03 % | -519.352 K 30.56 % | -747.958 K -47.07 % | -508.577 K -3.61 % | -490.858 K 0.70 % | -494.318 K 10.79 % | -554.094 K 7.03 % | -596.000 K -25.88 % | -473.462 K 13.33 % | -546.299 K -546.18 % | 122.438 K -90.11 % | 1.238 M 3.40 % | 1.198 M 160.14 % | -1.992 M -756.44 % | -232.550 K -116.84 % | 1.381 M 34.79 % | 1.024 M 165.37 % | -1.567 M -145.56 % | -638.147 K -20.60 % | -529.150 K -65.86 % | -319.028 K 64.42 % | -896.698 K -912.05 % | -88.602 K 43.10 % | -155.707 K 26.72 % | -212.487 K -11.40 % | -190.740 K 6.71 % | -204.470 K 13.06 % | -235.192 K 9.45 % | -259.728 K -0.41 % | -258.660 K -54.08 % | -167.873 K -16.73 % | -143.811 K 38.56 % | -234.049 K 1.25 % | -237.002 K |
| Ratio de résultat d'exploitation | -0.17 -63.47 % | -0.10 58.97 % | -0.25 -980.28 % | 0.03 -75.44 % | 0.11 73.16 % | 0.07 106.33 % | -1.04 -188.35 % | 1.18 890.25 % | -0.15 -131.39 % | 0.47 184.69 % | -0.56 -107.42 % | 7.55 774.97 % | 0.86 204.93 % | -0.82 22.73 % | -1.06 -43.13 % | -0.74 -120.11 % | -0.34 -163.15 % | 0.54 169.74 % | -0.77 31.57 % | -1.12 -69.94 % | -0.66 15.91 % | -0.78 23.14 % | -1.02 -12.29 % | -0.91 44.35 % | -1.63 -55.84 % | -1.05 -1.05 % | -1.04 88.73 % | -9.21 69.44 % | -30.13 -166.33 % | -11.31 -348.48 % | -2.52 16.55 % | -3.02 -253.55 % | -0.86 77.29 % | -3.77 68.27 % | -11.87 -191.29 % | -4.07 -676.17 % | -0.52 | 0.00 | 0.00 100.00 % | -71.07 45.47 % | -130.33 | 0.00 100.00 % | -11.66 86.83 % | -88.54 -2 373.07 % | -3.58 | 0.00 100.00 % | -51.94 72.23 % | -186.99 | 0.00 | 0.00 | 0.00 100.00 % | -12.88 -3.57 % | -12.44 -431.77 % | -2.34 | 0.00 -100.00 % | 0.02 -87.39 % | 0.15 -0.33 % | 0.15 112.29 % | -1.22 -2 690.86 % | -0.04 -124.22 % | 0.18 36.09 % | 0.13 111.92 % | -1.11 | 0.00 | 0.00 | 0.00 100.00 % | -39.54 -6 558.36 % | -0.59 54.88 % | -1.32 32.53 % | -1.95 -136.57 % | -0.82 46.03 % | -1.53 68.47 % | -4.85 1.17 % | -4.90 88.19 % | -41.52 -1 824.28 % | -2.16 11.94 % | -2.45 71.06 % | -8.47 -12.54 % | -7.52 |
| Total autres revenus dépenses net | -3.404 M -142.58 % | -1.403 M -5.59 % | -1.329 M -297.55 % | -334.289 K 27.82 % | -463.124 K -135.32 % | -196.804 K 95.79 % | -4.679 M -0.97 % | -4.634 M -179.21 % | -1.660 M -82.85 % | -907.645 K 19.29 % | -1.125 M 54.71 % | -2.483 M -92.73 % | -1.288 M 2.08 % | -1.316 M -91.04 % | -688.618 K 29.03 % | -970.229 K -75.73 % | -552.121 K 16.08 % | -657.900 K 11.30 % | -741.705 K -3.69 % | -715.332 K 0.04 % | -715.636 K -13.71 % | -629.347 K 3.67 % | -653.329 K 2.57 % | -670.584 K -14.35 % | -586.450 K 14.97 % | -689.715 K -29.43 % | -532.895 K -30.26 % | -409.114 K 1.62 % | -415.833 K -38.07 % | -301.167 K -0.63 % | -299.272 K -21.56 % | -246.188 K -31.94 % | -186.597 K -31.00 % | -142.437 K -25.67 % | -113.346 K 62.43 % | -301.706 K -127.99 % | -132.334 K -25.77 % | -105.217 K -455.47 % | -18.942 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.151 K -273.56 % | 7.001 K -5.32 % | 7.394 K 123.02 % | -32.122 K -147.22 % | 68.032 K 63.50 % | 41.609 K -47.76 % | 79.644 K 208.84 % | 25.788 K 112.59 % | -204.755 K 61.13 % | -526.773 K -924 263.16 % | 57.000 100.00 % | -2.757 M -14 313.38 % | 19.397 K 383.72 % | 4.010 K 100.38 % | -1.066 M -6.68 % | -998.857 K -5 054.33 % | -19.379 K 97.96 % | -948.971 K 1.87 % | -967.028 K -49.75 % | -645.747 K -6 310.30 % | 10.398 K -23.43 % | 13.580 K -19.17 % | 16.801 K 34.20 % | 12.519 K 20.40 % | 10.398 K 6.10 % | 9.800 K -38.25 % | 15.870 K 42.60 % | 11.129 K 32.19 % | 8.419 K 21.50 % | 6.929 K -56.75 % | 16.019 K -11.12 % | 18.023 K 224.62 % | 5.552 K 72.48 % | 3.219 K -33.60 % | 4.848 K | 0.000 |
| 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 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 50.740 M 2.86 % | 49.331 M 8.09 % | 45.638 M -20.44 % | 57.366 M 2.46 % | 55.986 M 1.25 % | 55.296 M -0.94 % | 55.821 M 7.71 % | 51.827 M 8.33 % | 47.842 M 3.84 % | 46.072 M 13.75 % | 40.505 M 3.49 % | 39.139 M 6.06 % | 36.904 M 2.78 % | 35.906 M 12.41 % | 31.943 M 6.21 % | 30.076 M 21.15 % | 24.825 M -1.10 % | 25.101 M 3.17 % | 24.330 M 14.69 % | 21.214 M 6.64 % | 19.894 M 1.69 % | 19.562 M 27.74 % | 15.314 M -15.14 % | 18.046 M 12.50 % | 16.041 M 5.12 % | 15.259 M 9.86 % | 13.889 M 7.72 % | 12.893 M 33.85 % | 9.633 M 2.82 % | 9.368 M 10.19 % | 8.502 M 15.08 % | 7.388 M 47.77 % | 4.999 M -10.80 % | 5.605 M 27.74 % | 4.388 M 9.33 % | 4.014 M 15.04 % | 3.489 M 30.34 % | 2.677 M 215.66 % | -2.315 M -4 335.39 % | -52.184 K 72.48 % | -189.646 K 26.82 % | -259.135 K 48.76 % | -505.734 K -10.97 % | -455.759 K -379.89 % | -94.972 K 57.49 % | -223.386 K -190.71 % | 246.268 K 139.40 % | 102.870 K 157.73 % | -178.183 K -66.23 % | -107.188 K 59.44 % | -264.299 K -362.35 % | -57.164 K 90.30 % | -589.507 K -101.84 % | 31.956 M -2.88 % | 32.904 M 12.60 % | 29.221 M 5.84 % | 27.608 M -3.04 % | 28.474 M -2.02 % | 29.062 M 4.99 % | 27.681 M 4.86 % | 26.399 M -2.90 % | 27.187 M -0.97 % | 27.454 M 22 668.77 % | -121.648 K 82.84 % | -708.967 K 40.36 % | -1.189 M 35.10 % | -1.832 M -7 329.83 % | -24.654 K 54.52 % | -54.206 K 70.35 % | -182.832 K 58.70 % | -442.723 K 22.86 % | -573.941 K 21.92 % | -735.092 K 16.41 % | -879.382 K 25.20 % | -1.176 M 19.19 % | -1.455 M -2 652.31 % | 56.998 K 74.78 % | 32.611 K 112.55 % | -259.883 K |
| Investissements totaux | 665.305 K -2.36 % | 681.367 K 1.44 % | 671.726 K -16.37 % | 803.182 K 0.06 % | 802.724 K 0.06 % | 802.274 K 0.05 % | 801.833 K 0.05 % | 801.401 K 0.06 % | 800.958 K 0.05 % | 800.523 K 0.10 % | 799.738 K -0.08 % | 800.383 K -29.10 % | 1.129 M 0.66 % | 1.122 M 0.70 % | 1.114 M 0.65 % | 1.106 M 0.63 % | 1.100 M 0.63 % | 1.093 M 0.64 % | 1.086 M 0.66 % | 1.079 M 0.68 % | 1.071 M 0.68 % | 1.064 M 6.07 % | 1.003 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 -100.00 % | 309.137 K 26.80 % | 243.794 K -56.58 % | 561.461 K -34.12 % | 852.240 K -57.76 % | 2.018 M 29.90 % | 1.553 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 |
| Dette totale | 52.547 M 6.19 % | 49.485 M 7.74 % | 45.930 M -20.00 % | 57.410 M 1.79 % | 56.403 M 1.44 % | 55.604 M -1.78 % | 56.613 M 8.56 % | 52.148 M 7.94 % | 48.311 M 3.48 % | 46.684 M 13.94 % | 40.971 M 4.07 % | 39.368 M 2.72 % | 38.324 M 4.32 % | 36.737 M 12.79 % | 32.570 M 4.08 % | 31.294 M 23.27 % | 25.387 M -0.15 % | 25.426 M 1.98 % | 24.932 M 15.29 % | 21.626 M 6.09 % | 20.385 M 3.02 % | 19.787 M 25.71 % | 15.741 M -15.51 % | 18.632 M 10.49 % | 16.863 M 6.65 % | 15.812 M 10.13 % | 14.358 M 5.54 % | 13.604 M 34.11 % | 10.144 M 6.43 % | 9.531 M -0.05 % | 9.536 M 16.70 % | 8.171 M -2.41 % | 8.373 M 45.62 % | 5.750 M 19.87 % | 4.797 M 11.64 % | 4.297 M 17.22 % | 3.665 M -33.36 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.055 K 110.21 % | 123.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.956 M -1.51 % | 32.447 M 9.96 % | 29.508 M -5.34 % | 31.173 M 0.38 % | 31.055 M 5.45 % | 29.451 M -3.42 % | 30.494 M 1.78 % | 29.960 M -2.40 % | 30.695 M 1.45 % | 30.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.831 K -6.62 % | 24.450 K -12.79 % | 28.036 K 1.61 % | 27.592 K -65.98 % | 81.117 K 148.74 % | 32.611 K -4.29 % | 34.071 K |
| Cumul des autres pertes du résultat global | 10.522 M -2.35 % | 10.775 M 1.71 % | 10.594 M 19 406.09 % | -54.873 K 8.13 % | -59.732 K 12.02 % | -67.896 K 16.51 % | -81.325 K -19.26 % | -68.189 K 0.96 % | -68.852 K 1.99 % | -70.251 K 3.36 % | -72.696 K 1.35 % | -73.690 K -17.18 % | -62.884 K -100.58 % | 10.810 M 5.51 % | 10.246 M 17 739.58 % | -58.083 K -100.67 % | 8.679 M 0.76 % | 8.613 M 0.73 % | 8.551 M 0.80 % | 8.483 M 0.28 % | 8.459 M 1.51 % | 8.333 M 1.26 % | 8.229 M 1.98 % | 8.070 M 1.38 % | 7.960 M -12.41 % | 9.088 M 0.45 % | 9.047 M 0.42 % | 9.009 M -18.92 % | 11.111 M -0.03 % | 11.114 M 0.26 % | 11.085 M 6.24 % | 10.434 M 2.34 % | 10.195 M 9.89 % | 9.277 M 3.63 % | 8.952 M 1.90 % | 8.786 M 0.93 % | 8.705 M 0.46 % | 8.665 M | 0.000 -100.00 % | 7.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.942 M | 0.000 | 0.000 -100.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 933.063 K 57.41 % | 592.759 K 0.00 % | 592.759 K 0.00 % | 592.759 K -0.12 % | 593.472 K 2.90 % | 576.727 K 0.00 % | 576.727 K 161.37 % | 220.656 K 0.00 % | 220.656 K 8.42 % | 203.511 K 0.00 % | 203.511 K 5.84 % | 192.287 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -71.979 M -2.06 % | -70.526 M -3.58 % | -68.091 M 18.46 % | -83.511 M -1.20 % | -82.520 M -1.61 % | -81.209 M -1.33 % | -80.146 M -7.38 % | -74.639 M -8.46 % | -68.818 M -3.61 % | -66.421 M -4.20 % | -63.746 M -3.90 % | -61.354 M -6.71 % | -57.498 M -5.03 % | -54.744 M -5.10 % | -52.086 M -5.49 % | -49.376 M -3.89 % | -47.528 M -2.41 % | -46.411 M -3.00 % | -45.057 M -3.17 % | -43.674 M -3.71 % | -42.112 M -3.50 % | -40.689 M -3.67 % | -39.247 M -4.22 % | -37.658 M -5.86 % | -35.573 M -5.48 % | -33.725 M -4.68 % | -32.218 M -4.56 % | -30.813 M -4.82 % | -29.396 M -4.92 % | -28.017 M -4.63 % | -26.778 M -4.19 % | -25.701 M -5.25 % | -24.418 M -3.55 % | -23.580 M -4.07 % | -22.658 M -4.45 % | -21.692 M -5.76 % | -20.510 M -2.42 % | -20.025 M -5.47 % | -18.987 M -4.71 % | -18.133 M -3.77 % | -17.475 M -5.60 % | -16.549 M -9.14 % | -15.163 M -7.13 % | -14.153 M -9.10 % | -12.973 M -4.26 % | -12.443 M -4.70 % | -11.884 M -4.87 % | -11.333 M -6.38 % | -10.653 M -4.58 % | -10.186 M -4.21 % | -9.775 M -5.03 % | -9.306 M -14.08 % | -8.158 M 46.98 % | -15.385 M 2.82 % | -15.832 M -26.36 % | -12.529 M -7.94 % | -11.607 M 1.57 % | -11.793 M 1.11 % | -11.925 M -33.47 % | -8.934 M -16.41 % | -7.675 M 5.33 % | -8.107 M 0.70 % | -8.164 M -37.18 % | -5.951 M -11.67 % | -5.329 M -16.38 % | -4.579 M -7.53 % | -4.259 M -17.41 % | -3.627 M -2.20 % | -3.549 M -4.29 % | -3.403 M -6.13 % | -3.206 M -20.06 % | -2.671 M -7.92 % | -2.475 M -10.16 % | -2.246 M -12.17 % | -2.003 M -13.66 % | -1.762 M -12.34 % | -1.568 M -9.85 % | -1.428 M -19.12 % | -1.199 M |
| Actions ordinaires | 14.020 M -2.40 % | 14.364 M 1.50 % | 14.152 M -20.44 % | 17.787 M 0.00 % | 17.787 M 0.00 % | 17.787 M 0.00 % | 17.787 M 0.00 % | 17.787 M 0.00 % | 17.787 M 0.00 % | 17.787 M 0.00 % | 17.787 M 0.00 % | 17.787 M 0.00 % | 17.787 M 0.00 % | 17.787 M 0.00 % | 17.787 M 0.00 % | 17.787 M 10.09 % | 16.158 M 0.00 % | 16.158 M 0.00 % | 16.158 M 0.00 % | 16.158 M 0.00 % | 16.158 M 0.00 % | 16.158 M 0.00 % | 16.158 M 0.00 % | 16.158 M 0.00 % | 16.158 M 22.82 % | 13.155 M 2.49 % | 12.836 M 0.00 % | 12.836 M 19.22 % | 10.766 M 0.00 % | 10.766 M 0.00 % | 10.766 M 0.00 % | 10.766 M 1.93 % | 10.563 M 0.00 % | 10.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.452 M | 0.000 | 0.000 -100.00 % | 5.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.568 M -26.04 % | 7.529 M 0.62 % | 7.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -47.437 M -4.52 % | -45.387 M -4.71 % | -43.345 M 17.30 % | -52.411 M -1.95 % | -51.408 M -2.54 % | -50.137 M -2.06 % | -49.125 M -12.58 % | -43.636 M -10.71 % | -39.416 M -6.24 % | -37.101 M -7.52 % | -34.508 M -7.22 % | -32.183 M -13.00 % | -28.482 M -10.08 % | -25.874 M -8.81 % | -23.780 M -12.02 % | -21.229 M 5.30 % | -22.418 M -4.91 % | -21.369 M -6.38 % | -20.087 M -7.01 % | -18.771 M -8.96 % | -17.228 M -8.14 % | -15.930 M -9.17 % | -14.593 M -10.90 % | -13.159 M -17.72 % | -11.178 M 0.31 % | -11.213 M -11.47 % | -10.059 M -14.80 % | -8.762 M -16.78 % | -7.503 M -22.89 % | -6.106 M -25.72 % | -4.856 M -9.00 % | -4.456 M -24.45 % | -3.580 M 4.04 % | -3.731 M -18.74 % | -3.142 M -34.13 % | -2.343 M -88.65 % | -1.242 M -46.91 % | -845.328 K -1 140.57 % | 81.237 K 113.49 % | -602.265 K -64.94 % | -365.147 K -143.11 % | -150.199 K -129.40 % | 510.857 K -16.33 % | 610.570 K 90.41 % | 320.653 K 25.23 % | 256.046 K 141.79 % | -612.667 K -698.27 % | -76.749 K -112.93 % | 593.450 K -42.64 % | 1.035 M -26.88 % | 1.415 M -23.90 % | 1.859 M -37.77 % | 2.987 M 444.35 % | -867.534 K 36.24 % | -1.361 M -171.76 % | 1.896 M -31.94 % | 2.786 M 9.39 % | 2.547 M 20.30 % | 2.117 M -57.21 % | 4.949 M -13.95 % | 5.751 M 9.08 % | 5.273 M 1.86 % | 5.177 M 1 648.26 % | 296.094 K -62.95 % | 799.081 K -33.89 % | 1.209 M -19.73 % | 1.506 M 3 797.71 % | 38.636 K -67.13 % | 117.553 K -52.35 % | 246.715 K -44.35 % | 443.332 K -28.83 % | 622.943 K -23.94 % | 818.994 K -20.49 % | 1.030 M -19.13 % | 1.274 M -15.26 % | 1.503 M 138.77 % | 629.565 K 360.41 % | 136.741 K -62.63 % | 365.942 K |
| Autres passifs non courants | -13.235 M -25.70 % | -10.529 M -5.37 % | -9.993 M -946.87 % | 1.180 M 12.89 % | 1.045 M -5.88 % | 1.110 M 13.64 % | 977.211 K 15.79 % | 843.937 K 81.53 % | 464.913 K -58.55 % | 1.122 M 11.73 % | 1.004 M 13.12 % | 887.431 K 15.09 % | 771.100 K 17.00 % | 659.059 K 23.65 % | 532.983 K 12.80 % | 472.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.319 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 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -456.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 66.128 M 10.33 % | 59.938 M 10.99 % | 54.005 M -0.66 % | 54.363 M 2.42 % | 53.080 M 1.63 % | 52.229 M -2.09 % | 53.342 M 6.45 % | 50.111 M 15.34 % | 43.448 M -5.48 % | 45.965 M 12.79 % | 40.752 M 4.29 % | 39.077 M 4.33 % | 37.456 M 4.47 % | 35.853 M 14.76 % | 31.242 M 6.22 % | 29.411 M 58.09 % | 18.604 M -1.18 % | 18.826 M 1.69 % | 18.513 M 23.77 % | 14.957 M 9.21 % | 13.695 M -16.73 % | 16.448 M 31.68 % | 12.491 M -20.60 % | 15.732 M 26.37 % | 12.448 M 0.17 % | 12.427 M -0.01 % | 12.428 M 0.20 % | 12.404 M 29.96 % | 9.544 M 0.13 % | 9.531 M -0.05 % | 9.536 M 16.70 % | 8.171 M -2.41 % | 8.373 M 50.19 % | 5.575 M 18.69 % | 4.697 M 9.31 % | 4.297 M 22.97 % | 3.494 M -36.47 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.441 M 4.01 % | 19.653 M -27.59 % | 27.142 M -2.11 % | 27.728 M 7.85 % | 25.709 M -6.71 % | 27.558 M 2.46 % | 26.897 M -5.82 % | 28.560 M 1.53 % | 28.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.028 K -9.85 % | 17.780 K -8.81 % | 19.497 K -7.95 % | 21.182 K -7.22 % | 22.831 K -6.62 % | 24.449 K -6.10 % | 26.036 K |
| Total des passifs non courants | 52.893 M 7.05 % | 49.409 M 12.26 % | 44.012 M -20.76 % | 55.543 M 2.62 % | 54.125 M 1.47 % | 53.340 M -1.80 % | 54.319 M 6.60 % | 50.955 M 16.04 % | 43.913 M -6.74 % | 47.087 M 12.77 % | 41.756 M 4.48 % | 39.965 M 4.55 % | 38.227 M 4.70 % | 36.512 M 14.91 % | 31.775 M 6.33 % | 29.883 M 60.63 % | 18.604 M -1.18 % | 18.826 M 1.69 % | 18.513 M 23.77 % | 14.957 M 9.21 % | 13.695 M -16.73 % | 16.448 M 4.03 % | 15.810 M 0.50 % | 15.732 M 26.37 % | 12.448 M 0.17 % | 12.427 M -0.01 % | 12.428 M 0.20 % | 12.404 M 29.96 % | 9.544 M 0.13 % | 9.531 M -0.05 % | 9.536 M 16.70 % | 8.171 M -2.41 % | 8.373 M 50.19 % | 5.575 M 18.69 % | 4.697 M 9.31 % | 4.297 M 22.97 % | 3.494 M -36.47 % | 5.500 M 57.14 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.984 M 1.68 % | 19.653 M -27.59 % | 27.142 M -2.11 % | 27.728 M 7.85 % | 25.709 M -6.71 % | 27.558 M -3.27 % | 28.488 M -5.51 % | 30.150 M 1.45 % | 29.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.028 K -9.85 % | 17.780 K -8.81 % | 19.497 K -7.95 % | 21.182 K -7.22 % | 22.831 K -6.62 % | 24.449 K -6.10 % | 26.036 K |
| Autres passifs courants | -12.363 M -94.42 % | -6.359 M 7.87 % | -6.902 M -182.68 % | 8.348 M 179.44 % | -10.509 M -1.38 % | -10.366 M -22.76 % | -8.445 M -244.20 % | 5.856 M 437.91 % | 1.089 M 248.44 % | 312.441 K 179.94 % | 111.608 K -96.44 % | 3.133 M 2 808.34 % | 107.727 K 0.51 % | 107.183 K -58.66 % | 259.280 K -89.57 % | 2.485 M 2 336.61 % | 101.983 K 1.25 % | 100.720 K -17.51 % | 122.102 K -96.88 % | 3.915 M 3 138.00 % | 120.923 K -46.47 % | 225.897 K -3.13 % | 233.196 K -88.59 % | 2.044 M 1 474.21 % | 129.861 K -10.27 % | 144.729 K 11.92 % | 129.316 K -92.08 % | 1.633 M 16.02 % | 1.408 M 57.09 % | 896.166 K 72.95 % | 518.150 K -57.85 % | 1.229 M -42.23 % | 2.128 M 59.12 % | 1.337 M -23.69 % | 1.753 M 28.49 % | 1.364 M 79.15 % | 761.389 K 563.60 % | 114.736 K -85.20 % | 775.306 K -10.43 % | 865.592 K 5.29 % | 822.077 K 18.31 % | 694.828 K 101.05 % | 345.596 K -3.30 % | 357.394 K 61.21 % | 221.696 K -39.76 % | 368.041 K -25.95 % | 496.993 K 19.28 % | 416.655 K 94.56 % | 214.148 K 33.73 % | 160.137 K -34.85 % | 245.784 K -73.26 % | 919.114 K | 0.000 -100.00 % | 2.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.131 K | 0.000 | 0.000 -100.00 % | 65.262 K 162.55 % | 24.857 K 0.00 % | 24.857 K 0.00 % | 24.857 K 0.00 % | 24.857 K 0.00 % | 24.857 K 0.00 % | 24.857 K 0.00 % | 24.857 K 0.00 % | 24.857 K 0.00 % | 24.857 K 0.00 % | 24.857 K 0.00 % | 24.857 K 0.00 % | 24.857 K -67.66 % | 76.857 K 209.20 % | 24.857 K 0.00 % | 24.857 K 0.00 % | 24.857 K |
| Revenus reportés | 131.210 K -31.54 % | 191.653 K 101.87 % | 94.939 K -89.97 % | 946.985 K -1.83 % | 964.613 K 219.02 % | 302.368 K -42.11 % | 522.280 K 149.89 % | 209.008 K 84.69 % | 113.169 K -90.55 % | 1.197 M -11.65 % | 1.355 M -17.43 % | 1.641 M 8.55 % | 1.512 M 844.77 % | 160.043 K 5.67 % | 151.455 K -35.30 % | 234.071 K 678.03 % | 30.085 K -4.38 % | 31.463 K -2.44 % | 32.250 K 2.40 % | 31.494 K 3.28 % | 30.494 K -2.05 % | 31.132 K 1.21 % | 30.761 K -3.65 % | 31.927 K -2.40 % | 32.713 K -50.33 % | 65.859 K -1.98 % | 67.189 K 2.38 % | 65.630 K 25.29 % | 52.383 K 74.12 % | 30.085 K -2.90 % | 30.982 K 3.50 % | 29.935 K 26.77 % | 23.613 K -64.38 % | 66.297 K -3.62 % | 68.787 K 0.59 % | 68.385 K -36.11 % | 107.032 K -19.70 % | 133.282 K 2.30 % | 130.286 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 -100.00 % | 3.006 K 0.00 % | 3.006 K 0.00 % | 3.006 K 0.00 % | 3.006 K 76.20 % | 1.706 K -43.25 % | 3.006 K -25.39 % | 4.029 K -0.02 % | 4.030 K -89.12 % | 37.057 K 19.81 % | 30.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 513.484 K -27.62 % | 709.403 K -75.38 % | 2.882 M -3.95 % | 3.000 M -7.99 % | 3.261 M -1.57 % | 3.313 M 3.26 % | 3.208 M 62.47 % | 1.975 M -64.74 % | 5.601 M 268.60 % | 1.519 M 592.33 % | 219.470 K -2.18 % | 224.368 K -74.14 % | 867.611 K -1.89 % | 884.328 K -33.42 % | 1.328 M -26.78 % | 1.814 M -73.26 % | 6.783 M 2.77 % | 6.600 M 2.82 % | 6.419 M -3.74 % | 6.668 M -0.31 % | 6.689 M 100.30 % | 3.340 M 2.76 % | 3.250 M 12.07 % | 2.900 M -34.31 % | 4.415 M 30.42 % | 3.385 M 75.39 % | 1.930 M 60.83 % | 1.200 M 100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 75.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.055 K 110.21 % | 123.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.956 M 156.39 % | 12.464 M 26.47 % | 9.855 M 144.46 % | 4.031 M 21.15 % | 3.327 M -11.08 % | 3.742 M 27.42 % | 2.937 M -4.12 % | 3.063 M 43.47 % | 2.135 M 0.40 % | 2.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.803 K 1.99 % | 6.670 K -21.89 % | 8.539 K 33.21 % | 6.410 K -89.00 % | 58.286 K 614.11 % | 8.162 K 1.58 % | 8.035 K |
| Total des passifs courants | 10.195 M 4.19 % | 9.785 M -20.91 % | 12.372 M -16.30 % | 14.781 M -4.59 % | 15.492 M 5.11 % | 14.739 M 13.94 % | 12.936 M 25.36 % | 10.319 M -33.97 % | 15.626 M 43.88 % | 10.860 M 51.76 % | 7.156 M 14.91 % | 6.228 M -1.17 % | 6.301 M 58.90 % | 3.966 M -34.95 % | 6.097 M 3.93 % | 5.866 M -43.01 % | 10.293 M 9.46 % | 9.404 M 6.16 % | 8.858 M -20.04 % | 11.078 M 1.05 % | 10.963 M 46.80 % | 7.468 M 11.89 % | 6.674 M 17.35 % | 5.687 M -19.30 % | 7.048 M 20.98 % | 5.826 M 22.70 % | 4.748 M 28.66 % | 3.691 M 63.55 % | 2.256 M 85.08 % | 1.219 M 28.22 % | 950.854 K -41.31 % | 1.620 M -42.75 % | 2.830 M 28.54 % | 2.202 M -7.69 % | 2.385 M 25.49 % | 1.901 M 27.42 % | 1.492 M 60.09 % | 931.766 K 2.89 % | 905.592 K 4.62 % | 865.592 K 5.29 % | 822.077 K 18.31 % | 694.828 K 101.05 % | 345.596 K -3.30 % | 357.394 K 61.21 % | 221.696 K -39.76 % | 368.041 K -51.32 % | 756.048 K 40.04 % | 539.891 K 152.11 % | 214.148 K 33.73 % | 160.137 K -34.85 % | 245.784 K -73.26 % | 919.114 K 16.37 % | 789.797 K -97.80 % | 35.863 M 143.37 % | 14.736 M 22.92 % | 11.988 M 77.20 % | 6.765 M 9.78 % | 6.163 M 9.85 % | 5.610 M 15.96 % | 4.838 M -7.12 % | 5.209 M 27.78 % | 4.076 M 16.99 % | 3.484 M 246.75 % | 1.005 M 538.03 % | 157.500 K 24.92 % | 126.077 K -72.72 % | 462.191 K 129.04 % | 201.798 K 48.67 % | 135.736 K -37.69 % | 217.843 K -31.16 % | 316.433 K 11.37 % | 284.138 K 133.45 % | 121.712 K 15.91 % | 105.008 K -22.73 % | 135.893 K -38.87 % | 222.303 K -5.99 % | 236.468 K 151.22 % | 94.126 K -14.19 % | 109.696 K |
| Passifs totaux | 63.089 M 6.58 % | 59.194 M 4.98 % | 56.384 M -19.82 % | 70.324 M 1.01 % | 69.618 M 2.26 % | 68.079 M 1.22 % | 67.255 M 9.76 % | 61.274 M 2.91 % | 59.539 M 2.75 % | 57.947 M 18.47 % | 48.912 M 5.89 % | 46.193 M 3.74 % | 44.529 M 10.01 % | 40.478 M 6.88 % | 37.871 M 5.94 % | 35.749 M 23.71 % | 28.897 M 2.36 % | 28.230 M 3.14 % | 27.371 M 5.13 % | 26.036 M 5.59 % | 24.659 M 3.11 % | 23.916 M 6.37 % | 22.484 M 4.97 % | 21.419 M 9.86 % | 19.496 M 6.81 % | 18.253 M 6.27 % | 17.176 M 6.72 % | 16.094 M 36.39 % | 11.800 M 9.77 % | 10.751 M 2.52 % | 10.487 M 7.10 % | 9.791 M -12.60 % | 11.203 M 44.06 % | 7.776 M 9.81 % | 7.082 M 14.27 % | 6.197 M 24.30 % | 4.986 M -22.48 % | 6.432 M 45.99 % | 4.406 M 408.97 % | 865.592 K 5.29 % | 822.077 K 18.31 % | 694.828 K 101.05 % | 345.596 K -3.30 % | 357.394 K 61.21 % | 221.696 K -39.76 % | 368.041 K -51.32 % | 756.048 K 40.04 % | 539.891 K 152.11 % | 214.148 K 33.73 % | 160.137 K -34.85 % | 245.784 K -73.26 % | 919.114 K 16.37 % | 789.797 K -97.80 % | 35.863 M 3.29 % | 34.720 M 9.73 % | 31.641 M -6.68 % | 33.907 M 0.05 % | 33.890 M 8.21 % | 31.319 M -3.32 % | 32.396 M -3.86 % | 33.697 M -1.55 % | 34.227 M 3.08 % | 33.205 M 3 204.29 % | 1.005 M 538.03 % | 157.500 K 24.92 % | 126.077 K -72.72 % | 462.191 K 129.04 % | 201.798 K 48.67 % | 135.736 K -37.69 % | 217.843 K -31.16 % | 316.433 K 11.37 % | 284.138 K 106.29 % | 137.740 K 12.18 % | 122.788 K -20.98 % | 155.390 K -36.18 % | 243.485 K -6.10 % | 259.299 K 118.68 % | 118.575 K -12.64 % | 135.732 K |
| Autres actifs non courants | 91.039 K -1.08 % | 92.034 K 35.25 % | 68.045 K -39.83 % | 113.086 K 22.26 % | 92.494 K 1.64 % | 91.006 K 1.66 % | 89.519 K 1.69 % | 88.031 K 1.54 % | 86.699 K 1.78 % | 85.183 K -31.33 % | 124.055 K 51.01 % | 82.151 K -28.12 % | 114.293 K 1.53 % | 112.571 K 1.79 % | 110.592 K 60.88 % | 68.740 K -4.86 % | 72.250 K -0.03 % | 72.271 K -3.74 % | 75.082 K -0.03 % | 75.105 K -9.37 % | 82.868 K -1.11 % | 83.794 K -1.48 % | 85.051 K -92.61 % | 1.151 M -61.03 % | 2.953 M 1.94 % | 2.897 M -3.88 % | 3.014 M -3.20 % | 3.114 M 4.46 % | 2.981 M -21.46 % | 3.796 M -0.12 % | 3.800 M 4.75 % | 3.628 M 16.65 % | 3.110 M 15.18 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 31.65 % | 2.051 M 18.30 % | 1.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 776.604 K -9.41 % | 857.241 K 58.40 % | 541.186 K 83.50 % | 294.926 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.161 M -0.32 % | 1.165 M -5.50 % | 1.232 M -13.08 % | 1.418 M 51.24 % | 937.339 K 646.69 % | 125.532 K 56.56 % | 80.180 K 0.00 % | 80.180 K 0.00 % | 80.180 K 0.00 % | 80.180 K 0.00 % | 80.180 K 0.00 % | 80.180 K 0.00 % | 80.180 K 0.00 % | 80.180 K 0.00 % | 80.180 K 0.00 % | 80.180 K 0.00 % | 80.180 K 0.00 % | 80.180 K 0.00 % | 80.180 K 0.00 % | 80.180 K |
| Investissements à long terme | 665.305 K -2.36 % | 681.367 K 1.44 % | 671.726 K -16.37 % | 803.182 K 0.06 % | 802.724 K 0.06 % | 802.274 K 0.05 % | 801.833 K 0.05 % | 801.401 K 0.06 % | 800.958 K 0.05 % | 800.523 K 0.10 % | 799.738 K -0.08 % | 800.383 K -29.10 % | 1.129 M 0.66 % | 1.122 M 0.70 % | 1.114 M 0.65 % | 1.106 M 0.63 % | 1.100 M 0.63 % | 1.093 M 0.64 % | 1.086 M 0.66 % | 1.079 M 0.68 % | 1.071 M 0.68 % | 1.064 M 6.07 % | 1.003 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 -100.00 % | 672.535 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 |
| Immobilisations incorporelles | 5.949 M -3.08 % | 6.137 M -22.40 % | 7.909 M 21.98 % | 6.484 M -4.14 % | 6.763 M -2.22 % | 6.917 M -2.27 % | 7.078 M -1.58 % | 7.191 M -7.96 % | 7.813 M -1.64 % | 7.944 M 112.91 % | 3.731 M 0.06 % | 3.729 M 5.91 % | 3.520 M -2.60 % | 3.614 M 17.34 % | 3.080 M -1.72 % | 3.134 M 109.46 % | 1.496 M 2.22 % | 1.464 M 1.59 % | 1.441 M 1.33 % | 1.422 M 3.63 % | 1.372 M 1.21 % | 1.356 M 4.25 % | 1.301 M 4.57 % | 1.244 M 1.01 % | 1.231 M 0.23 % | 1.229 M -1.00 % | 1.241 M -2.35 % | 1.271 M 15 447.10 % | 8.174 K -34.37 % | 12.455 K -12.68 % | 14.263 K -11.25 % | 16.071 K -16.98 % | 19.359 K -14.51 % | 22.646 K -94.49 % | 410.646 K 1 305.36 % | 29.220 K -91.72 % | 352.740 K 76.44 % | 199.922 K 1 556.63 % | 12.068 K -82.96 % | 70.831 K 734.68 % | 8.486 K -10.51 % | 9.483 K -6.82 % | 10.177 K 62.52 % | 6.262 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 K -99.24 % | 232.207 K -8.30 % | 253.223 K -7.66 % | 274.239 K -6.97 % | 294.772 K -7.04 % | 317.110 K 16.63 % | 271.890 K -83.29 % | 1.627 M -2.71 % | 1.673 M -2.11 % | 1.709 M -4.50 % | 1.789 M -4.43 % | 1.872 M -3.76 % | 1.945 M -20.49 % | 2.446 M -3.88 % | 2.545 M -3.17 % | 2.628 M 2 898.93 % | 87.640 K 151.24 % | 34.883 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 |
| GoodWill | 2.870 M -2.40 % | 2.940 M 1.50 % | 2.897 M -20.44 % | 3.641 M 0.00 % | 3.641 M 0.00 % | 3.641 M 0.00 % | 3.641 M 0.00 % | 3.641 M -37.81 % | 5.854 M 0.00 % | 5.854 M 26.19 % | 4.639 M 0.00 % | 4.639 M 0.00 % | 4.639 M 0.00 % | 4.639 M 2.77 % | 4.514 M 0.00 % | 4.514 M 395.99 % | 910.067 K 0.00 % | 910.067 K 0.00 % | 910.067 K 0.00 % | 910.067 K 0.00 % | 910.067 K 0.00 % | 910.067 K 0.00 % | 910.067 K 0.00 % | 910.067 K 0.00 % | 910.067 K 0.00 % | 910.067 K 0.00 % | 910.067 K 0.00 % | 910.067 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 -100.00 % | 991.125 K 0.00 % | 991.125 K 0.00 % | 991.125 K 0.00 % | 991.125 K 0.00 % | 991.125 K 0.00 % | 991.125 K -84.49 % | 6.391 M 0.00 % | 6.391 M 0.00 % | 6.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 9.589 M -1.93 % | 9.778 M -9.51 % | 10.806 M 6.73 % | 10.125 M -2.69 % | 10.404 M -1.46 % | 10.558 M -1.50 % | 10.719 M -1.05 % | 10.832 M -20.74 % | 13.668 M -0.94 % | 13.798 M 64.85 % | 8.370 M 0.03 % | 8.368 M 2.55 % | 8.159 M -1.14 % | 8.253 M 8.68 % | 7.594 M -0.70 % | 7.648 M 217.82 % | 2.406 M 1.37 % | 2.374 M 0.97 % | 2.351 M 0.81 % | 2.332 M 2.18 % | 2.282 M 0.72 % | 2.266 M 2.50 % | 2.211 M 2.64 % | 2.154 M 0.58 % | 2.141 M 0.13 % | 2.139 M -0.57 % | 2.151 M -1.37 % | 2.181 M 26 580.78 % | 8.174 K -34.37 % | 12.455 K -12.68 % | 14.263 K -11.25 % | 16.071 K -16.98 % | 19.359 K -14.51 % | 22.646 K -12.67 % | 25.933 K -11.25 % | 29.220 K -7.51 % | 31.594 K 74.38 % | 18.118 K 50.13 % | 12.068 K -1.91 % | 12.303 K 44.98 % | 8.486 K -10.51 % | 9.483 K -6.82 % | 10.177 K 62.52 % | 6.262 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 K -99.24 % | 232.207 K -8.30 % | 253.223 K -7.66 % | 274.239 K -6.97 % | 294.772 K -7.04 % | 317.110 K 16.63 % | 271.890 K -89.62 % | 2.618 M -1.70 % | 2.664 M -1.34 % | 2.700 M -2.89 % | 2.780 M -2.90 % | 2.863 M -2.49 % | 2.936 M -66.78 % | 8.838 M -1.10 % | 8.936 M -0.92 % | 9.020 M 10 191.67 % | 87.640 K 151.24 % | 34.883 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 |
| Immobilisations corporelles (PP&E) | 1.570 M 18.74 % | 1.322 M -3.73 % | 1.373 M -24.39 % | 1.816 M -1.27 % | 1.840 M -5.35 % | 1.944 M 7.66 % | 1.805 M -4.71 % | 1.895 M 538.08 % | 296.926 K -7.24 % | 320.107 K 6.42 % | 300.782 K -77.60 % | 1.343 M 315.00 % | 323.622 K 7.61 % | 300.744 K 6.80 % | 281.606 K -5.77 % | 298.847 K 356.92 % | 65.405 K 12.79 % | 57.988 K 25.46 % | 46.219 K -5.74 % | 49.031 K 19.45 % | 41.048 K -15.26 % | 48.440 K -11.19 % | 54.542 K -9.15 % | 60.036 K -14.81 % | 70.475 K -8.07 % | 76.662 K -8.46 % | 83.744 K 3.88 % | 80.619 K 6.26 % | 75.871 K -17.46 % | 91.925 K -6.72 % | 98.550 K -1.69 % | 100.246 K -3.42 % | 103.800 K -7.25 % | 111.912 K 1.29 % | 110.490 K -5.81 % | 117.306 K 10.81 % | 105.867 K 2.95 % | 102.829 K 11.40 % | 92.302 K -3.13 % | 95.289 K -4.61 % | 99.899 K 100.92 % | 49.721 K -6.08 % | 52.939 K -4.16 % | 55.234 K 53.53 % | 35.976 K -11.49 % | 40.644 K 6.12 % | 38.299 K -6.44 % | 40.934 K -8.67 % | 44.820 K -7.45 % | 48.427 K -6.93 % | 52.034 K -6.48 % | 55.640 K -8.10 % | 60.541 K -4.57 % | 63.437 K -99.71 % | 22.002 M 0.89 % | 21.808 M -1.35 % | 22.107 M -1.79 % | 22.510 M -1.44 % | 22.838 M -0.66 % | 22.990 M 23.64 % | 18.594 M 1.03 % | 18.404 M -1.19 % | 18.626 M 41 109.92 % | 45.197 K 6.70 % | 42.359 K 95.30 % | 21.689 K -6.99 % | 23.320 K -11.14 % | 26.243 K -1.69 % | 26.693 K -9.87 % | 29.617 K -6.11 % | 31.543 K -6.14 % | 33.607 K -23.19 % | 43.752 K -11.31 % | 49.332 K -7.63 % | 53.409 K -9.46 % | 58.989 K -8.64 % | 64.569 K -14.74 % | 75.729 K 0.00 % | 75.729 K |
| Total des actifs non courants | 9.885 M -1.07 % | 9.992 M -0.30 % | 10.022 M -22.30 % | 12.898 M -2.14 % | 13.180 M -1.90 % | 13.436 M -0.15 % | 13.456 M -1.47 % | 13.657 M -9.60 % | 15.106 M -1.50 % | 15.336 M 53.22 % | 10.009 M -10.43 % | 11.174 M 4.59 % | 10.684 M -0.71 % | 10.760 M 7.02 % | 10.054 M 1.23 % | 9.932 M 163.02 % | 3.776 M 1.25 % | 3.730 M 1.05 % | 3.691 M 0.63 % | 3.668 M 1.59 % | 3.610 M 0.36 % | 3.597 M 3.19 % | 3.486 M 3.60 % | 3.365 M -34.86 % | 5.165 M 1.03 % | 5.113 M -2.60 % | 5.249 M -2.35 % | 5.375 M 75.38 % | 3.065 M -21.41 % | 3.900 M -0.33 % | 3.913 M 4.51 % | 3.744 M 15.81 % | 3.233 M 14.05 % | 2.835 M -0.07 % | 2.836 M -0.35 % | 2.847 M 0.32 % | 2.837 M 30.65 % | 2.172 M 18.16 % | 1.838 M 1 608.36 % | 107.592 K -0.73 % | 108.385 K 83.07 % | 59.204 K -6.20 % | 63.116 K 2.63 % | 61.496 K 70.94 % | 35.976 K -11.49 % | 40.644 K 6.12 % | 38.299 K -10.29 % | 42.694 K -84.59 % | 277.027 K -8.16 % | 301.650 K -7.55 % | 326.273 K -68.10 % | 1.023 M -11.38 % | 1.154 M -3.21 % | 1.193 M -95.26 % | 25.161 M 1.59 % | 24.767 M -0.16 % | 24.807 M -1.91 % | 25.291 M -1.60 % | 25.701 M -5.12 % | 27.087 M -5.28 % | 28.596 M 0.08 % | 28.573 M -1.69 % | 29.063 M 2 615.72 % | 1.070 M 427.77 % | 202.774 K 99.05 % | 101.869 K -1.58 % | 103.500 K -2.75 % | 106.423 K -0.42 % | 106.873 K -2.66 % | 109.797 K -1.72 % | 111.723 K -1.81 % | 113.787 K -8.19 % | 123.932 K -4.31 % | 129.512 K -3.05 % | 133.589 K -4.01 % | 139.169 K -3.85 % | 144.749 K -7.16 % | 155.909 K 0.00 % | 155.909 K |
| Autres actifs circulants | 722.569 K -38.21 % | 1.169 M 16.20 % | 1.006 M 173.20 % | 368.373 K 28.35 % | 287.016 K -14.65 % | 336.292 K -46.82 % | 632.320 K -43.68 % | 1.123 M 83.59 % | 611.510 K -29.34 % | 865.471 K -1.82 % | 881.532 K -24.47 % | 1.167 M -11.30 % | 1.316 M -4.90 % | 1.384 M -5.74 % | 1.468 M -20.82 % | 1.854 M 41.14 % | 1.314 M -31.01 % | 1.904 M 913.93 % | 187.767 K -2.56 % | 192.696 K -29.73 % | 274.231 K -37.81 % | 440.949 K 39.27 % | 316.617 K -47.07 % | 598.199 K -55.66 % | 1.349 M 317.55 % | 323.116 K 23.08 % | 262.532 K 1.97 % | 257.457 K 4.38 % | 246.653 K 99.05 % | 123.917 K -5.69 % | 131.392 K -11.57 % | 148.581 K -45.10 % | 270.657 K -22.10 % | 347.456 K 26.23 % | 275.267 K -14.84 % | 323.239 K -10.99 % | 363.166 K -7.27 % | 391.642 K 71.81 % | 227.956 K 596.69 % | 32.720 K -57.28 % | 76.594 K -43.82 % | 136.338 K -23.46 % | 178.130 K -19.09 % | 220.156 K -16.31 % | 263.061 K -20.51 % | 330.931 K 711.48 % | 40.781 K 39.79 % | 29.173 K -32.47 % | 43.202 K -32.75 % | 64.239 K -22.95 % | 83.377 K 73.86 % | 47.956 K -38.95 % | 78.547 K -99.76 % | 33.368 M 16 811.64 % | 197.307 K 28.85 % | 153.131 K -24.60 % | 203.087 K 42.97 % | 142.052 K -20.98 % | 179.756 K 59.95 % | 112.384 K -53.43 % | 241.305 K 10.49 % | 218.392 K -13.46 % | 252.350 K 561.87 % | 38.127 K 112.58 % | 17.935 K -11.85 % | 20.346 K 62.81 % | 12.497 K -4.63 % | 13.104 K -40.60 % | 22.060 K 53.19 % | 14.400 K 92.80 % | 7.469 K 598.69 % | 1.069 K -90.21 % | 10.919 K -55.91 % | 24.766 K -33.71 % | 37.362 K 389.10 % | 7.639 K 27.32 % | 6.000 K -93.96 % | 99.407 K 752.99 % | 11.654 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.137 K 26.80 % | 243.794 K -56.58 % | 561.461 K -34.12 % | 852.240 K -36.64 % | 1.345 M -13.40 % | 1.553 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 |
| Trésorerie et équivalents de trésorerie | 1.807 M 1 075.42 % | 153.747 K -47.34 % | 291.972 K 550.59 % | 44.878 K -89.25 % | 417.611 K 35.53 % | 308.142 K -61.09 % | 792.012 K 146.16 % | 321.750 K -31.31 % | 468.411 K -23.46 % | 611.949 K 31.08 % | 466.835 K 104.33 % | 228.468 K -83.90 % | 1.419 M 70.81 % | 830.883 K 32.48 % | 627.191 K -48.48 % | 1.217 M 116.65 % | 561.904 K 72.92 % | 324.950 K -45.98 % | 601.532 K 46.20 % | 411.444 K -16.20 % | 490.965 K 118.38 % | 224.819 K -47.37 % | 427.207 K -27.08 % | 585.885 K -28.77 % | 822.505 K 48.79 % | 552.796 K 17.89 % | 468.924 K -33.98 % | 710.299 K 38.91 % | 511.331 K 213.55 % | 163.076 K -84.23 % | 1.034 M 31.97 % | 783.482 K -76.77 % | 3.373 M 2 229.68 % | 144.794 K -64.58 % | 408.763 K 44.47 % | 282.933 K 60.50 % | 176.278 K -93.76 % | 2.823 M 21.97 % | 2.315 M 4 335.39 % | 52.184 K -72.48 % | 189.646 K -26.82 % | 259.135 K -48.76 % | 505.734 K 10.97 % | 455.759 K 379.89 % | 94.972 K -57.49 % | 223.386 K 1 646.98 % | 12.787 K -37.21 % | 20.366 K -88.57 % | 178.183 K 66.23 % | 107.188 K -59.44 % | 264.299 K 362.35 % | 57.164 K -90.30 % | 589.507 K | 0.000 100.00 % | -456.982 K -259.49 % | 286.535 K -91.96 % | 3.564 M 38.10 % | 2.581 M 563.32 % | 389.114 K -86.17 % | 2.813 M -21.01 % | 3.561 M 1.51 % | 3.508 M 25.23 % | 2.801 M 2 202.77 % | 121.648 K -82.84 % | 708.967 K -40.36 % | 1.189 M -35.10 % | 1.832 M 7 329.83 % | 24.654 K -54.52 % | 54.206 K -70.35 % | 182.832 K -58.70 % | 442.723 K -22.86 % | 573.941 K -24.27 % | 757.923 K -16.14 % | 903.832 K -24.91 % | 1.204 M -18.80 % | 1.482 M 6 046.01 % | 24.119 K | 0.000 -100.00 % | 293.954 K |
| Liquidités et placements à court terme | 1.807 M 1 075.42 % | 153.747 K -47.34 % | 291.972 K 550.59 % | 44.878 K -89.25 % | 417.611 K 35.53 % | 308.142 K -61.09 % | 792.012 K 146.16 % | 321.750 K -31.31 % | 468.411 K -23.46 % | 611.949 K 31.08 % | 466.835 K 104.33 % | 228.468 K -83.90 % | 1.419 M 70.81 % | 830.883 K 32.48 % | 627.191 K -48.48 % | 1.217 M 116.65 % | 561.904 K 72.92 % | 324.950 K -45.98 % | 601.532 K 46.20 % | 411.444 K -16.20 % | 490.965 K 118.38 % | 224.819 K -47.37 % | 427.207 K -27.08 % | 585.885 K -28.77 % | 822.505 K 48.79 % | 552.796 K 17.89 % | 468.924 K -33.98 % | 710.299 K 38.91 % | 511.331 K 213.55 % | 163.076 K -84.23 % | 1.034 M 31.97 % | 783.482 K -76.77 % | 3.373 M 2 229.68 % | 144.794 K -64.58 % | 408.763 K 44.47 % | 282.933 K 60.50 % | 176.278 K -93.76 % | 2.823 M 21.97 % | 2.315 M 4 335.39 % | 52.184 K -72.48 % | 189.646 K -26.82 % | 259.135 K -48.76 % | 505.734 K 10.97 % | 455.759 K 379.89 % | 94.972 K -57.49 % | 223.386 K 1 646.98 % | 12.787 K -96.12 % | 329.503 K -21.91 % | 421.977 K -36.89 % | 668.649 K -40.11 % | 1.117 M -20.37 % | 1.402 M -34.56 % | 2.143 M | 0.000 100.00 % | -456.982 K -259.49 % | 286.535 K -91.96 % | 3.564 M 38.10 % | 2.581 M 563.32 % | 389.114 K -86.17 % | 2.813 M -21.01 % | 3.561 M 1.51 % | 3.508 M 25.23 % | 2.801 M 2 202.77 % | 121.648 K -82.84 % | 708.967 K -40.36 % | 1.189 M -35.10 % | 1.832 M 7 329.83 % | 24.654 K -54.52 % | 54.206 K -70.35 % | 182.832 K -58.70 % | 442.723 K -22.86 % | 573.941 K -24.27 % | 757.923 K -16.14 % | 903.832 K -24.91 % | 1.204 M -18.80 % | 1.482 M 6 046.01 % | 24.119 K | 0.000 -100.00 % | 293.954 K |
| Total des actifs courants | 5.767 M 51.17 % | 3.815 M 26.44 % | 3.017 M -39.84 % | 5.016 M -0.29 % | 5.030 M 11.63 % | 4.506 M -3.59 % | 4.674 M 17.40 % | 3.982 M -17.91 % | 4.850 M -11.96 % | 5.510 M 25.35 % | 4.395 M 13.67 % | 3.867 M -27.90 % | 5.363 M 39.53 % | 3.844 M -4.79 % | 4.037 M -12.01 % | 4.588 M 69.74 % | 2.703 M -13.66 % | 3.131 M -12.86 % | 3.593 M -0.12 % | 3.597 M -5.85 % | 3.821 M -12.93 % | 4.388 M -0.39 % | 4.405 M -10.01 % | 4.895 M 55.27 % | 3.153 M 63.63 % | 1.927 M 3.17 % | 1.868 M -4.55 % | 1.957 M 58.80 % | 1.232 M 65.41 % | 744.860 K -56.63 % | 1.717 M 7.88 % | 1.592 M -63.74 % | 4.389 M 262.53 % | 1.211 M 9.76 % | 1.103 M 9.43 % | 1.008 M 11.22 % | 906.407 K -73.45 % | 3.415 M 28.91 % | 2.649 M 1 600.82 % | 155.735 K -55.32 % | 348.545 K -28.20 % | 485.425 K -38.81 % | 793.337 K -12.48 % | 906.468 K 79.01 % | 506.373 K -13.21 % | 583.443 K 455.23 % | 105.082 K -75.01 % | 420.448 K -20.76 % | 530.571 K -40.59 % | 893.036 K -33.07 % | 1.334 M -23.98 % | 1.755 M -33.08 % | 2.623 M -92.24 % | 33.803 M 312.35 % | 8.198 M -6.53 % | 8.771 M -26.21 % | 11.887 M 6.63 % | 11.147 M 44.10 % | 7.736 M -24.59 % | 10.258 M -5.47 % | 10.852 M -0.68 % | 10.927 M 17.26 % | 9.318 M 3 937.15 % | 230.810 K -69.38 % | 753.807 K -38.86 % | 1.233 M -33.88 % | 1.865 M 1 291.39 % | 134.011 K -8.47 % | 146.416 K -58.73 % | 354.761 K -45.26 % | 648.042 K -18.31 % | 793.294 K -4.74 % | 832.802 K -18.62 % | 1.023 M -21.01 % | 1.296 M -19.40 % | 1.608 M 116.04 % | 744.115 K 648.55 % | 99.407 K -71.25 % | 345.765 K |
| Inventaire | 548.507 K -7.33 % | 591.876 K 11.27 % | 531.919 K -14.85 % | 624.691 K 1.10 % | 617.896 K -2.70 % | 635.066 K -3.54 % | 658.369 K -5.06 % | 693.475 K 13.43 % | 611.391 K -22.00 % | 783.870 K 20.35 % | 651.345 K 4.93 % | 620.724 K 86.05 % | 333.640 K 22.36 % | 272.679 K -14.10 % | 317.431 K -7.61 % | 343.574 K 42.51 % | 241.082 K -0.60 % | 242.539 K -18.59 % | 297.910 K -16.11 % | 355.134 K 66.93 % | 212.744 K -25.59 % | 285.901 K -11.39 % | 322.649 K -14.30 % | 376.506 K -4.78 % | 395.404 K 0.94 % | 391.718 K 23.75 % | 316.537 K -9.73 % | 350.669 K 7 564.90 % | 4.575 K -45.82 % | 8.444 K 0.00 % | 8.444 K 0.00 % | 8.444 K -59.50 % | 20.850 K -22.84 % | 27.021 K 220.00 % | 8.444 K 0.00 % | 8.444 K -40.63 % | 14.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.836 M 19.56 % | 4.045 M 10.67 % | 3.655 M -10.33 % | 4.076 M -9.05 % | 4.482 M 24.89 % | 3.589 M 7.92 % | 3.325 M 0.73 % | 3.301 M 3.03 % | 3.204 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 |
| Créances nettes | 3.606 M 30.06 % | 2.772 M 41.31 % | 1.962 M -50.68 % | 3.978 M 7.28 % | 3.708 M 14.91 % | 3.227 M 24.51 % | 2.592 M 40.56 % | 1.844 M -41.64 % | 3.159 M -2.75 % | 3.248 M 35.60 % | 2.396 M 29.46 % | 1.850 M -19.36 % | 2.294 M 69.16 % | 1.356 M -16.50 % | 1.625 M 38.44 % | 1.173 M 100.05 % | 586.585 K -11.06 % | 659.495 K -73.68 % | 2.506 M 547.85 % | 386.775 K -86.39 % | 2.843 M -17.28 % | 3.436 M 2.92 % | 3.339 M 839.42 % | 355.400 K -39.32 % | 585.687 K -11.15 % | 659.151 K -19.57 % | 819.545 K 28.43 % | 638.121 K 35.92 % | 469.497 K 4.47 % | 449.423 K -17.30 % | 543.434 K -16.56 % | 651.256 K -10.12 % | 724.609 K 4.79 % | 691.497 K 68.39 % | 410.646 K 4.37 % | 393.449 K 11.54 % | 352.740 K 76.44 % | 199.922 K 88.15 % | 106.254 K 50.01 % | 70.831 K -13.94 % | 82.305 K -8.50 % | 89.952 K -17.83 % | 109.473 K -52.52 % | 230.553 K 55.42 % | 148.340 K 409.29 % | 29.127 K -43.46 % | 51.514 K -16.61 % | 61.772 K -5.54 % | 65.392 K -59.17 % | 160.148 K 19.14 % | 134.415 K -55.95 % | 305.123 K -24.03 % | 401.647 K -7.73 % | 435.279 K -86.24 % | 3.164 M -26.17 % | 4.286 M -3.98 % | 4.464 M 2.67 % | 4.348 M 61.94 % | 2.685 M -28.29 % | 3.744 M 0.53 % | 3.724 M -4.48 % | 3.899 M 27.42 % | 3.060 M 4 207.93 % | 71.035 K 164.02 % | 26.905 K 13.04 % | 23.802 K 16.88 % | 20.364 K -78.84 % | 96.253 K 37.21 % | 70.150 K -55.47 % | 157.529 K -20.38 % | 197.850 K -9.36 % | 218.284 K 241.28 % | 63.960 K -32.52 % | 94.790 K 73.72 % | 54.566 K -53.58 % | 117.555 K -83.54 % | 713.996 K | 0.000 -100.00 % | 40.157 K |
| Actifs fiscaux | -2.031 M -7.94 % | -1.882 M 35.04 % | -2.897 M -7 272.61 % | 40.388 K 0.00 % | 40.388 K 0.00 % | 40.388 K 0.00 % | 40.388 K 0.00 % | 40.388 K -84.10 % | 254.062 K -23.53 % | 332.219 K -19.89 % | 414.701 K -28.63 % | 581.058 K -39.32 % | 957.598 K -1.46 % | 971.808 K 1.83 % | 954.349 K 17.77 % | 810.325 K 510.57 % | 132.716 K 0.00 % | 132.716 K 0.00 % | 132.712 K 0.00 % | 132.716 K 0.02 % | 132.684 K -1.69 % | 134.966 K 1.70 % | 132.716 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.246 K | 0.000 | 0.000 100.00 % | -1.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 9.570 M 9.19 % | 8.765 M -9.88 % | 9.725 M 291.22 % | 2.486 M -69.50 % | 8.151 M 3.32 % | 7.889 M 27.24 % | 6.200 M 172.07 % | 2.279 M -73.99 % | 8.761 M 46.19 % | 5.993 M 46.36 % | 4.094 M 251.99 % | 1.163 M -60.58 % | 2.951 M 37.93 % | 2.139 M -52.56 % | 4.509 M 256.65 % | 1.264 M -53.19 % | 2.701 M 31.32 % | 2.057 M 20.07 % | 1.713 M 269.90 % | 463.116 K -85.24 % | 3.137 M 5.23 % | 2.981 M | 0.000 -100.00 % | 711.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 791.566 K 303.30 % | 196.271 K | 0.000 -100.00 % | 401.722 K 11.32 % | 360.882 K | 0.000 | 0.000 -100.00 % | 463.645 K -0.98 % | 468.218 K 3.61 % | 451.898 K -33.91 % | 683.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.797 K -25.13 % | 1.055 M -53.57 % | 2.272 M 6.52 % | 2.133 M -21.98 % | 2.734 M -3.57 % | 2.835 M 51.74 % | 1.869 M 3.84 % | 1.799 M -16.15 % | 2.146 M 10.54 % | 1.941 M 50.19 % | 1.293 M 32.31 % | 977.029 K 653.67 % | 129.637 K 31.99 % | 98.214 K -77.39 % | 434.328 K 147.85 % | 175.235 K 62.45 % | 107.873 K -42.91 % | 188.957 K -34.29 % | 287.546 K 29.39 % | 222.224 K 275.87 % | 59.122 K -19.54 % | 73.481 K -28.31 % | 102.497 K -26.28 % | 139.036 K -9.32 % | 153.325 K 150.91 % | 61.107 K -20.44 % | 76.804 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.313 K -2.23 % | 41.232 K 8.79 % | 37.900 K -5.14 % | 39.953 K -81.40 % | 214.806 K 2.37 % | 209.843 K -0.36 % | 210.608 K -5.67 % | 223.265 K -10.99 % | 250.838 K -7.94 % | 272.476 K -0.20 % | 273.011 K -1.67 % | 277.644 K 1.55 % | 273.409 K 0.97 % | 270.780 K 3.48 % | 261.685 K -0.25 % | 262.351 K -2.15 % | 268.112 K 0.28 % | 267.358 K -0.19 % | 267.866 K -1.49 % | 271.923 K -1.86 % | 277.081 K 2.98 % | 269.074 K -2.57 % | 276.169 K 34.35 % | 205.554 K 1 205.10 % | 15.750 K -49.58 % | 31.239 K -55.74 % | 70.573 K 57.64 % | 44.768 K -44.06 % | 80.030 K 805.32 % | 8.840 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 |
| Obligations de location-acquisition | 1.805 M 27.20 % | 1.419 M -4.55 % | 1.487 M -4.35 % | 1.555 M -2.46 % | 1.594 M -6.70 % | 1.708 M 8.22 % | 1.578 M -2.90 % | 1.626 M 2 706.00 % | -62.376 K | 0.000 | 0.000 100.00 % | -66.040 K | 0.000 | 0.000 | 0.000 100.00 % | -68.652 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 % | -171.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.982 K -6.35 % | 487.959 K 0.79 % | 484.131 K -5.22 % | 510.812 K -4.89 % | 537.074 K 59.69 % | 336.318 K -7.16 % | 362.271 K 504.13 % | 59.966 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 13.368 M 0.17 % | 13.345 M 0.25 % | 13.311 M 0.25 % | 13.278 M 0.25 % | 13.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.234 M 1.75 % | 11.041 M | 0.000 | 0.000 -100.00 % | 10.140 M 136 099 594 764 287 904.00 % | 0.000 100.00 % | 0.000 -50.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 56.000 0.00 % | 56.000 |
| Autres total actionnaires capitaux propres | 2.828 M | 0.000 -100.00 % | 2.721 M -79.64 % | 13.368 M 0.17 % | 13.345 M 0.25 % | 13.311 M 0.25 % | 13.278 M 0.25 % | 13.244 M 15.48 % | 11.469 M 0.68 % | 11.392 M -60.85 % | 29.101 M 159.04 % | 11.234 M -61.03 % | 28.829 M 62.07 % | 17.787 M 0.00 % | 17.787 M 75.41 % | 10.140 M -37.24 % | 16.158 M 0.00 % | 16.158 M 0.00 % | 16.158 M 0.00 % | 16.158 M 0.00 % | 16.158 M 0.00 % | 16.158 M 0.00 % | 16.158 M 0.00 % | 16.158 M 0.00 % | 16.158 M 22.82 % | 13.155 M 2.49 % | 12.836 M 0.00 % | 12.836 M 19.22 % | 10.766 M 0.00 % | 10.766 M 0.00 % | 10.766 M 0.00 % | 10.766 M 1.93 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.45 % | 10.515 M -44.85 % | 19.068 M | 0.000 -100.00 % | 17.110 M 4.34 % | 16.398 M 4.62 % | 15.674 M | 0.000 -100.00 % | 13.294 M 4.68 % | 12.699 M 122.67 % | 5.703 M -49.33 % | 11.256 M 0.09 % | 11.246 M 0.23 % | 11.220 M 0.28 % | 11.190 M 0.22 % | 11.165 M 0.18 % | 11.145 M 455.35 % | 2.007 M -71.09 % | 6.942 M 0.00 % | 6.942 M -6.83 % | 7.451 M 0.73 % | 7.397 M 4.19 % | 7.100 M 2.29 % | 6.941 M -48.31 % | 13.426 M 0.35 % | 13.379 M 0.29 % | 13.340 M 113.54 % | 6.247 M 20.25 % | 5.195 M 0.00 % | 5.195 M 0.45 % | 5.172 M 68.30 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 39.81 % | 2.198 M 40.49 % | 1.565 M 0.00 % | 1.565 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.591 M 0.06 % | 1.590 M -0.06 % | 1.591 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 |
| 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 |
| Actifs totaux | 15.652 M 13.36 % | 13.807 M 5.89 % | 13.039 M -27.21 % | 17.913 M -1.63 % | 18.210 M 1.49 % | 17.942 M -1.04 % | 18.130 M 2.79 % | 17.638 M -12.35 % | 20.123 M -3.47 % | 20.846 M 44.72 % | 14.404 M 2.82 % | 14.009 M -12.70 % | 16.047 M 9.88 % | 14.604 M 3.63 % | 14.092 M -2.96 % | 14.521 M 124.11 % | 6.479 M -5.55 % | 6.860 M -5.81 % | 7.284 M 0.26 % | 7.265 M -2.24 % | 7.431 M -6.94 % | 7.985 M 1.19 % | 7.891 M -4.47 % | 8.260 M -0.70 % | 8.318 M 18.17 % | 7.039 M -1.09 % | 7.117 M -2.94 % | 7.332 M 70.62 % | 4.297 M -7.49 % | 4.645 M -17.50 % | 5.630 M 5.52 % | 5.336 M -30.00 % | 7.622 M 88.42 % | 4.045 M 2.69 % | 3.940 M 2.20 % | 3.855 M 2.96 % | 3.744 M -32.98 % | 5.586 M 24.51 % | 4.487 M 1 603.90 % | 263.327 K -42.37 % | 456.930 K -16.10 % | 544.629 K -36.41 % | 856.453 K -11.52 % | 967.964 K 78.48 % | 542.349 K -13.10 % | 624.087 K 335.26 % | 143.381 K -69.04 % | 463.142 K -42.65 % | 807.598 K -32.40 % | 1.195 M -28.06 % | 1.661 M -40.23 % | 2.778 M -26.45 % | 3.777 M -89.21 % | 34.996 M 4.91 % | 33.359 M -0.53 % | 33.537 M -8.60 % | 36.693 M 0.70 % | 36.438 M 8.97 % | 33.437 M -10.46 % | 37.345 M -5.33 % | 39.448 M -0.13 % | 39.500 M 2.91 % | 38.381 M 2 850.15 % | 1.301 M 36.00 % | 956.581 K -28.34 % | 1.335 M -32.18 % | 1.968 M 718.57 % | 240.434 K -5.08 % | 253.289 K -45.48 % | 464.558 K -38.86 % | 759.765 K -16.24 % | 907.081 K -5.19 % | 956.734 K -17.02 % | 1.153 M -19.33 % | 1.429 M -18.18 % | 1.747 M 96.51 % | 888.864 K 248.14 % | 255.316 K -49.11 % | 501.674 K |
| 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 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 551.000 -28.99 % | 776.000 0.00 % | 776.000 -96.66 % | 23.250 K -29.91 % | 33.173 K -0.89 % | 33.471 K 0.00 % | 33.471 K -33.24 % | 50.138 K -34.89 % | 77.009 K -2.73 % | 79.168 K 0.17 % | 79.031 K 10.25 % | 71.683 K -56.86 % | 166.173 K -2.29 % | 170.074 K 2.66 % | 165.664 K 4.81 % | 158.060 K 159.20 % | 60.979 K -5.78 % | 64.723 K -6.57 % | 69.276 K 100.93 % | 34.477 K -70.60 % | 117.278 K 11.76 % | 104.938 K -34.80 % | 160.956 K 51.74 % | 106.071 K 175.65 % | 38.480 K -7.13 % | 41.433 K -4.69 % | 43.471 K 154.50 % | 17.081 K 61.04 % | 10.607 K -13.48 % | 12.259 K -11.09 % | 13.788 K -30.25 % | 19.767 K 70.51 % | 11.593 K -71.58 % | 40.793 K 16.05 % | 35.152 K 211.81 % | -31.438 K -162.19 % | 50.553 K -24.20 % | 66.690 K -11.16 % | 75.071 K 155.02 % | -136.432 K -180.81 % | 168.832 K -20.90 % | 213.443 K -11.10 % | 240.085 K 19.71 % | 200.550 K 26.94 % | 157.993 K 266.09 % | 43.157 K 86.89 % | 23.092 K 137.43 % | 9.726 K -62.40 % | 25.869 K -16.40 % | 30.944 K 27.85 % | 24.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 573.886 K 130.12 % | -1.905 M -198.14 % | 1.941 M 338.58 % | -813.653 K -485.43 % | 211.102 K -85.32 % | 1.438 M 11.44 % | 1.290 M 782.97 % | -188.947 K -156.47 % | 334.603 K -72.81 % | 1.231 M 65.73 % | 742.512 K 484.03 % | -193.346 K -115.06 % | 1.284 M 194.72 % | -1.356 M -393.33 % | 462.207 K 351.13 % | -184.051 K -125.52 % | 721.313 K 39.00 % | 518.940 K 124.99 % | -2.077 M -869.22 % | 270.000 K 54.34 % | 174.933 K -66.30 % | 519.141 K -20.28 % | 651.192 K 55.46 % | 418.888 K 171.72 % | 154.159 K 144.31 % | -347.882 K -294.28 % | 179.060 K -61.35 % | 463.280 K 55.28 % | 298.342 K -19.33 % | 369.819 K 167.94 % | -544.329 K 45.67 % | -1.002 M -217.76 % | 850.787 K 221.87 % | -698.101 K -268.15 % | 415.166 K -21.73 % | 530.457 K 25.90 % | 421.331 K 282.25 % | -231.180 K -19.98 % | -192.687 K -294.90 % | 98.863 K -49.21 % | 194.641 K -52.59 % | 410.545 K 171.33 % | 151.308 K 56.97 % | 96.391 K 119.37 % | -497.688 K -401.34 % | -99.271 K -213.72 % | 87.292 K -61.10 % | 224.404 K 32.15 % | 169.804 K 284.09 % | -92.242 K -24.58 % | -74.041 K 90.26 % | -760.062 K -329.79 % | 330.770 K 408.15 % | -107.339 K -29.09 % | -83.151 K 89.10 % | -763.000 K -634.06 % | 142.868 K 156.51 % | -252.838 K -485.51 % | 65.586 K 108.15 % | -804.588 K -492.73 % | 204.871 K 190.95 % | -225.254 K 50.05 % | -450.920 K -178.99 % | 570.869 K 1 757.63 % | 30.731 K 108.85 % | -347.401 K -203.12 % | 336.889 K 588.72 % | 48.915 K 2 148.37 % | -2.388 K 96.34 % | -65.200 K -240.73 % | 46.329 K 87.15 % | 24.755 K -59.58 % | 61.248 K 208.13 % | -56.644 K -1 630.64 % | -3.273 K -100.56 % | 580.513 K 198.96 % | -586.587 K -3 061.07 % | 19.810 K 124.12 % | -82.135 K |
| Comptes débiteurs | -136.167 K 82.57 % | -781.030 K -164.92 % | 1.203 M 486.84 % | -310.975 K 59.87 % | -774.968 K -68.30 % | -460.468 K -135.95 % | -195.157 K -39 685.04 % | 493.007 -99.91 % | 527.548 K 161.25 % | -861.330 K -171.89 % | -316.794 K -146 942.00 % | 215.738 100.02 % | -946.179 K -625.35 % | 180.106 K 189.94 % | -200.246 K -292 767.46 % | 68.421 -99.90 % | 65.468 K -31.97 % | 96.241 K 157.31 % | -167.921 K -86 353.11 % | 194.684 527.43 % | -45.548 52.15 % | -95.192 -1 238.66 % | -7.111 86.76 % | -53.690 -170.80 % | 75.829 -53.41 % | 162.759 189.71 % | -181.424 -219.21 % | 152.187 858.13 % | -20.074 -121.35 % | 94.011 -12.81 % | 107.822 46.99 % | 73.353 306.40 % | -35.540 87.24 % | -278.423 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.213 K 31.04 % | -119.213 K -632.51 % | 22.387 K 118.24 % | 10.258 K | 0.000 -100.00 % | 94.756 K 468.23 % | -25.733 K -115.07 % | 170.708 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.601 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 |
| Inventaire | 29.180 K 156.13 % | -51.989 K -49.01 % | -34.889 K -413.45 % | -6.795 K -139.57 % | 17.170 K -26.32 % | 23.303 K -33.62 % | 35.106 K 142.77 % | -82.084 K -147.59 % | 172.479 K 230.15 % | -132.525 K -332.79 % | -30.621 K 89.33 % | -287.084 K -370.93 % | -60.961 K -236.22 % | 44.752 K 71.18 % | 26.143 K 174.27 % | -35.202 K -2 516.06 % | 1.457 K -97.37 % | 55.371 K -3.24 % | 57.224 K 140.19 % | -142.390 K -294.64 % | 73.157 K 99.08 % | 36.748 K -31.77 % | 53.857 K 184.99 % | 18.898 K 612.70 % | -3.686 K 95.10 % | -75.181 K -320.26 % | 34.133 K 154.74 % | -62.360 K -1 711.79 % | 3.869 K | 0.000 | 0.000 -100.00 % | 12.406 K 101.04 % | 6.171 K 133.22 % | -18.577 K | 0.000 -100.00 % | 5.779 K 140.63 % | -14.223 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 |
| Comptes à payer | 1.015 M 191.75 % | -1.106 M -179.33 % | 1.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 994.544 K 162.41 % | -1.593 M -307.53 % | 767.834 K | 0.000 -100.00 % | 714.183 K 89.54 % | 376.806 K 119.17 % | -1.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -334.263 K -1 074.47 % | 34.302 K 105.52 % | -621.656 K -3 419.14 % | -17.665 K -102.67 % | 662.245 K 401.14 % | -219.912 K -170.20 % | 313.272 K 84.90 % | 169.424 K 115.63 % | -1.084 M -586.44 % | -157.945 K 37.08 % | -251.012 K -294.13 % | 129.302 K -90.44 % | 1.352 M 15 642.77 % | 8.588 K 110.40 % | -82.616 K -2 692.97 % | -2.958 K -114.66 % | -1.378 K -75.10 % | -787.000 -204.10 % | 756.000 -98.91 % | 69.156 K 179.29 % | -87.222 K -985.23 % | 9.853 K 26.65 % | 7.780 K 1 089.82 % | -786.000 97.47 % | -31.064 K -2 235.64 % | -1.330 K -139.60 % | 3.359 K -79.33 % | 16.252 K -27.11 % | 22.298 K 2 585.84 % | -897.000 -185.67 % | 1.047 K -81.36 % | 5.616 K 106.55 % | -85.789 K -9.28 % | -78.506 K -481.91 % | 20.556 K -90.24 % | 210.531 K 45.10 % | 145.091 K 4 742.82 % | 2.996 K -97.70 % | 130.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.305 K -200.01 % | 8.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 425.411 K | 0.000 -100.00 % | 142.868 K 156.51 % | -252.838 K -485.51 % | 65.586 K -88.11 % | 551.483 K 169.19 % | 204.871 K 190.95 % | -225.254 K 50.05 % | -450.920 K -178.99 % | 570.869 K 1 757.63 % | 30.731 K 108.85 % | -347.401 K -203.12 % | 336.889 K 588.72 % | 48.915 K 2 148.37 % | -2.388 K 96.34 % | -65.200 K -240.73 % | 46.329 K 87.15 % | 24.755 K -59.58 % | 61.248 K 208.13 % | -56.644 K -1 630.64 % | -3.273 K -100.56 % | 580.513 K 198.96 % | -586.587 K -3 061.07 % | 19.810 K 124.12 % | -82.135 K |
| Autres éléments non monétaires | -274.591 K -109.48 % | 2.896 M 259.24 % | -1.819 M -519.38 % | 433.699 K 34.11 % | 323.399 K 15.99 % | 278.816 K -30.98 % | 403.965 K -73.77 % | 1.540 M 525.26 % | 246.266 K 9.33 % | 225.259 K 17.03 % | 192.474 K 113.44 % | 90.178 K -84.63 % | 586.780 K 217.41 % | 184.864 K 24.27 % | 148.765 K 257 559.07 % | -57.782 -100.09 % | 63.988 K -15.99 % | 76.171 K -12.53 % | 87.082 K 1 290.30 % | -7.316 K -1.19 % | -7.230 K 88.13 % | -60.924 K 1.60 % | -61.917 K -12 068.46 % | -508.832 97.54 % | -20.697 K -9 335.86 % | -219.344 -161.99 % | 353.820 22.69 % | 288.381 -39.19 % | 474.263 68.62 % | 281.264 145.89 % | -612.972 46.14 % | -1.138 K -234.34 % | 847.096 116.57 % | -5.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.076 M -231.71 % | 2.335 M 330.01 % | -1.015 M -382.96 % | 358.838 K 0.52 % | 356.965 K 4.63 % | 341.162 K -1.56 % | 346.565 K 14.94 % | 301.512 K -68.24 % | 949.483 K 1 926.51 % | 46.853 K 109.28 % | -504.891 K -185.59 % | 589.890 K | 0.000 -100.00 % | 87.658 K | 0.000 -100.00 % | 252.646 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 |
| Trésorerie nette provenant des activités d'exploitation | -2.213 M 15.26 % | -2.611 M -444.97 % | 757.028 K 153.57 % | -1.413 M -1 365.82 % | -96.402 K -110.59 % | 910.094 K 126.32 % | -3.458 M -130.49 % | -1.500 M 2.08 % | -1.532 M -45.44 % | -1.053 M 18.12 % | -1.287 M 65.35 % | -3.714 M -577.24 % | -548.331 K 84.28 % | -3.487 M -96.09 % | -1.778 M -8.24 % | -1.643 M -577.05 % | -242.678 K 63.26 % | -660.605 K 79.87 % | -3.281 M -186.08 % | -1.147 M -12.56 % | -1.019 M -28.69 % | -791.753 K -8.51 % | -729.660 K 68.63 % | -2.326 M -51.74 % | -1.533 M 5.81 % | -1.628 M -54.49 % | -1.054 M -7.12 % | -983.502 K 6.55 % | -1.052 M -18.10 % | -891.124 K 42.63 % | -1.553 M 31.49 % | -2.267 M -2 200.66 % | 107.919 K 106.85 % | -1.576 M -214.75 % | -500.670 K 30.56 % | -721.046 K -1 711.20 % | 44.752 K 103.76 % | -1.189 M -23.34 % | -963.843 K -39.72 % | -689.862 K -23.51 % | -558.539 K 26.07 % | -755.478 K -23.09 % | -613.772 K 17.46 % | -743.621 K 17.68 % | -903.289 K -45.67 % | -620.088 K -51.86 % | -408.321 K -50.89 % | -270.616 K 2.77 % | -278.315 K 44.13 % | -498.191 K -1.81 % | -489.352 K 16.38 % | -585.191 K -137.32 % | 1.568 M 3 246.60 % | 46.853 K 102.50 % | -1.877 M -171.59 % | -691.194 K -152.75 % | 1.310 M 50.81 % | 868.897 K 143.50 % | -1.997 M -117.22 % | -919.453 K -269.37 % | 542.882 K -55.08 % | 1.209 M 171.67 % | -1.686 M -335.25 % | -387.448 K 0.60 % | -389.779 K 39.73 % | -646.704 K -121.69 % | -291.721 K -887.18 % | -29.551 K 77.03 % | -128.626 K 50.32 % | -258.894 K -97.30 % | -131.218 K 24.15 % | -173.000 K -19.93 % | -144.245 K 51.07 % | -294.818 K -29.82 % | -227.106 K -156.59 % | 401.349 K 155.62 % | -721.599 K -254.05 % | -203.811 K 34.08 % | -309.166 K |
| Investissements dans les immobilisations corporelles | -55.944 K 12.08 % | -63.630 K -43.05 % | -44.480 K 79.49 % | -216.821 K -498.70 % | -36.215 K 14.56 % | -42.385 K 43.71 % | -75.300 K 51.56 % | -155.443 K -104.52 % | -76.003 K 13.92 % | -88.296 K 7.54 % | -95.498 K 62.93 % | -257.612 K -114.57 % | -120.060 K -78.66 % | -67.199 K 29.90 % | -95.861 K -218.74 % | -30.075 K -139.79 % | -12.542 K 19.27 % | -15.536 K -2 409.85 % | -619.000 94.30 % | -10.865 K | 0.000 100.00 % | -1.202 K 55.76 % | -2.717 K 61.12 % | -6.988 K -29.36 % | -5.402 K -10.22 % | -4.901 K | 0.000 -100.00 % | 0.428 | 0.000 100.00 % | -1.253 K 79.47 % | -6.102 K 25.39 % | -8.178 K | 0.000 100.00 % | -9.424 K | 0.000 100.00 % | -18.838 K 35.02 % | -28.989 K -20.93 % | -23.971 K -548.57 % | -3.696 K 27.53 % | -5.100 K 90.46 % | -53.450 K -2 056.98 % | -2.478 K 57.80 % | -5.872 K 79.98 % | -29.335 K | 0.000 100.00 % | -5.404 K | 0.000 100.00 % | -1.742 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.079 K 415.37 % | -66.930 K 36.28 % | -105.040 K -150.95 % | -41.857 K 81.49 % | -226.110 K -155.26 % | -88.581 K 48.20 % | -171.009 K -88.54 % | -90.704 K 29.05 % | -127.839 K 22.80 % | -165.586 K -75.01 % | -94.613 K 65.46 % | -273.914 K -190.11 % | -94.418 K -111.14 % | -44.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.247 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -813.425 | 0.000 100.00 % | -813.425 K | 0.000 100.00 % | -5.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.146 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 | 0.000 100.00 % | -283.286 K | 0.000 -100.00 % | 37.563 K 100.65 % | -5.768 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 |
| 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 | 0.000 100.00 % | -246.260 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 285.742 K | 0.000 | 0.000 | 0.000 -100.00 % | 696.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -5.701 K -44.96 % | -3.933 K 40.03 % | -6.558 K -196.32 % | -2.213 K 87.04 % | -17.080 K -0.01 % | -17.078 K 0.01 % | -17.079 K -108.40 % | 203.335 K 133.99 % | 86.899 K -19.42 % | 107.836 K 43.25 % | 75.279 K -95.29 % | 1.600 M 1 245.43 % | 118.913 K 178.07 % | 42.764 K -47.10 % | 80.838 K -57.69 % | 191.081 K -67.72 % | 591.865 K 3 861.22 % | -15.736 K -106.16 % | 255.264 K 446.65 % | -73.637 K -109.91 % | 742.944 K 970.85 % | -85.313 K -137.74 % | 226.048 K -52.27 % | 473.627 K 147.97 % | -987.326 K -1 089.01 % | 99.830 K 17.80 % | 84.745 K 213.98 % | -74.353 K -109.13 % | 814.542 K 17 642.15 % | 4.591 K 102.66 % | -172.465 K 66.70 % | -517.923 K -26.40 % | -409.758 K | 0.000 | 0.000 | 0.000 100.00 % | -2.700 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 | 0.000 100.00 % | -105.453 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -61.645 K 8.76 % | -67.562 K -32.38 % | -51.037 K 80.67 % | -264.034 K -395.42 % | -53.295 K 10.37 % | -59.463 K 35.63 % | -92.379 K -292.89 % | 47.892 K 339.54 % | 10.896 K 100.22 % | -4.980 M -24 532.57 % | -20.219 K -101.51 % | 1.342 M 117 125.54 % | -1.147 K 99.86 % | -837.860 K -5 477.18 % | -15.023 K 99.72 % | -5.276 M -1 010.76 % | 579.323 K 1 952.53 % | -31.272 K -112.28 % | 254.645 K 401.35 % | -84.502 K -111.37 % | 742.944 K 958.75 % | -86.515 K -138.74 % | 223.331 K -52.14 % | 466.639 K 147.01 % | -992.728 K -1 145.76 % | 94.929 K 12.02 % | 84.745 K 103.82 % | -2.220 M -372.53 % | 814.542 K 24 302.10 % | 3.338 K 101.87 % | -178.567 K 66.06 % | -526.101 K -28.39 % | -409.758 K -4 248.03 % | -9.424 K | 0.000 100.00 % | -18.838 K 99.31 % | -2.729 M -11 284.54 % | -23.971 K -548.57 % | -3.696 K 27.53 % | -5.100 K 90.46 % | -53.450 K -2 056.98 % | -2.478 K 57.80 % | -5.872 K 79.98 % | -29.335 K | 0.000 100.00 % | -5.404 K -101.89 % | 285.742 K -79.37 % | 1.385 M 296.53 % | 349.310 K 2.41 % | 341.080 K -51.03 % | 696.487 K 101.89 % | -36.766 M -149.59 % | 74.133 M 28 247.91 % | 261.510 K 126.94 % | -970.722 K -94.76 % | -498.424 K -462.68 % | -88.581 K 48.20 % | -171.009 K -88.54 % | -90.704 K 74.90 % | -361.424 K -118.27 % | -165.586 K -190.25 % | -57.050 K 99.06 % | -6.042 M -2 922.70 % | -199.871 K -346.96 % | -44.718 K -128.96 % | -19.531 K | 0.000 | 0.000 | 0.000 100.00 % | -997.000 | 0.000 -100.00 % | 11.849 K | 0.000 100.00 % | -1.503 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.247 K |
| Remboursement de dette | 4.032 M 10.25 % | 3.658 M 3 586.05 % | -104.924 K -103.63 % | 2.894 M 105.58 % | 1.408 M 3 826.53 % | -37.775 K -103.13 % | 1.206 M -48.40 % | 2.337 M 106.28 % | 1.133 M -81.97 % | 6.284 M 230.63 % | 1.901 M | 0.000 -100.00 % | 1.500 M -46.18 % | 2.787 M 265.42 % | 762.650 K -90.12 % | 7.720 M 4 541.87 % | 166.315 K -73.88 % | 636.765 K -82.80 % | 3.701 M 194.66 % | 1.256 M 121.62 % | 566.819 K -22.93 % | 735.435 K 110.12 % | 350.000 K -79.37 % | 1.696 M 19.56 % | 1.419 M -2.34 % | 1.453 M 99.01 % | 730.000 K -81.04 % | 3.850 M 541.67 % | 600.000 K | 0.000 -100.00 % | 2.240 M | 0.000 -100.00 % | 4.048 M 186.05 % | 1.415 M 102.14 % | 700.000 K -36.33 % | 1.099 M | 0.000 -100.00 % | 2.000 M -42.86 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -317.39 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.063 K -87.46 % | 2.002 M 231.60 % | -1.521 M -88.84 % | -805.560 K -144.87 % | 1.795 M 279.87 % | -998.060 K -1 125.80 % | 97.296 K 130.13 % | -322.882 K 27.39 % | -444.710 K -103.95 % | 11.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.831 K -1 310.19 % | -1.619 K 54.85 % | -3.586 K 93.04 % | -51.556 K -3 280.72 % | -1.525 K -103.13 % | 48.746 K 283.35 % | -26.587 K -1 609.77 % | -1.555 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.000 K -100.73 % | 1.500 M 369.80 % | 319.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 125.23 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.300 K -99.03 % | 2.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | -166.666 K 3.38 % | -172.492 K | 0.000 100.00 % | -191.821 K -505.50 % | -31.680 K -435 406 604 599 295 872.00 % | 0.000 | 0.000 100.00 % | -411.553 K -1 040.60 % | -36.082 K -130.64 % | 117.761 K 212.67 % | 37.663 K 116.81 % | -224.004 K -547.66 % | 50.039 K -97.04 % | 1.689 M 3 958.26 % | -43.773 K 56.23 % | -100.000 K | 0.000 100.00 % | -52.580 K 86.74 % | -396.640 K -197.96 % | -133.118 K -108.99 % | -63.697 K 2.17 % | -65.110 K -551.10 % | -10.000 K 86.11 % | -72.000 K 25.53 % | -96.683 K 37.62 % | -155.000 K | 0.000 100.00 % | -398.125 K | 0.000 | 0.000 100.00 % | -274.400 K -234.94 % | 203.356 K 139.31 % | -517.261 K -215.11 % | -164.150 K -123.33 % | -73.500 K 46.14 % | -136.465 K -463.91 % | 37.500 K 113.45 % | -278.750 K 33.64 % | -420.082 K -175.35 % | 557.500 K 2.76 % | 542.500 K 6.09 % | 511.357 K -23.63 % | 669.619 K -40.94 % | 1.134 M 4 612.41 % | -25.125 K -102.31 % | 1.086 M | 0.000 100.00 % | -1.272 M -464.24 % | 349.310 K 2.41 % | 341.080 K -51.03 % | 696.487 K -98.07 % | 36.039 M 148.48 % | -74.332 M -3 812.95 % | 2.002 M 200.00 % | -2.002 M -253.00 % | -567.124 K -200.00 % | 567.124 K 202.90 % | -551.116 K -200.00 % | 551.116 K 26.59 % | 435.359 K 34 219.04 % | -1.276 K | 0.000 100.00 % | -852.849 K | 0.000 100.00 % | -45.352 K | 0.000 100.00 % | -303.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.587 K -122.35 % | 633.416 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 3.106 M 8.95 % | 2.851 M 2 240.77 % | -133.179 K -104.93 % | 2.702 M 96.37 % | 1.376 M 3 742.66 % | -37.775 K -103.13 % | 1.206 M -37.38 % | 1.926 M 75.54 % | 1.097 M -82.86 % | 6.402 M 230.28 % | 1.938 M 965.34 % | -224.004 K -114.45 % | 1.550 M -65.37 % | 4.476 M 522.61 % | 718.877 K -90.57 % | 7.620 M 4 481.74 % | 166.315 K -71.53 % | 584.185 K -82.32 % | 3.305 M 194.26 % | 1.123 M 123.22 % | 503.122 K -24.94 % | 670.325 K 97.15 % | 340.000 K -79.07 % | 1.624 M -42.44 % | 2.822 M 74.52 % | 1.617 M 121.51 % | 730.000 K -78.85 % | 3.452 M 475.31 % | 600.000 K | 0.000 -100.00 % | 1.966 M 866.58 % | 203.356 K -94.24 % | 3.530 M 182.23 % | 1.251 M 99.66 % | 626.500 K -34.94 % | 963.022 K 2 468.06 % | 37.500 K -97.82 % | 1.721 M -46.71 % | 3.230 M 479.36 % | 557.500 K 2.76 % | 542.500 K 6.09 % | 511.357 K -23.63 % | 669.619 K -40.94 % | 1.134 M 46.31 % | 774.875 K -7.32 % | 836.091 K 627.04 % | 115.000 K 109.04 % | -1.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.039 M 148.48 % | -74.332 M -3 399.20 % | 2.253 M | 0.000 100.00 % | -2.088 M -775.85 % | -238.436 K -115.96 % | 1.494 M 544.74 % | -335.944 K -163.07 % | 532.655 K 264.32 % | -324.158 K 27.11 % | -444.710 K -104.27 % | 10.408 M | 0.000 100.00 % | -45.352 K -294.64 % | 23.300 K -98.89 % | 2.099 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.831 K -1 310.19 % | -1.619 K 54.85 % | -3.586 K 93.04 % | -51.556 K -104.88 % | 1.057 M 54.93 % | 682.162 K 2 665.77 % | -26.587 K -1 609.77 % | -1.555 K |
| Effet des changements du Forex sur les liquidités | 1.047 M 368.87 % | -389.556 K 2.08 % | -397.849 K 71.54 % | -1.398 M -25.15 % | -1.117 M 13.87 % | -1.297 M -146.07 % | 2.815 M 553.94 % | -620.062 K -320.93 % | 280.655 K 225.79 % | -223.113 K 43.26 % | -393.206 K -128.00 % | 1.404 M 440.66 % | -412.283 K -144.74 % | 921.488 K 340.04 % | -383.897 K -746.20 % | -45.367 K 82.95 % | -266.006 K -57.50 % | -168.890 K -91.10 % | -88.376 K -407.19 % | 28.769 K -26.24 % | 39.002 K 602.11 % | 5.555 K -27.40 % | 7.651 K 722.54 % | -1.229 K 95.38 % | -26.585 K -5 755.73 % | -454.000 -102.73 % | 16.644 K 133.58 % | -49.562 K -256.74 % | -13.893 K -182.35 % | 16.871 K 1.36 % | 16.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.617 M 858.27 % | -213.219 K -186.29 % | 247.094 K 166.29 % | -372.733 K -440.49 % | 109.469 K 122.62 % | -483.870 K -202.89 % | 470.262 K 420.65 % | -146.661 K -2.18 % | -143.538 K -198.91 % | 145.114 K -39.12 % | 238.367 K 120.02 % | -1.191 M -302.40 % | 588.318 K 188.83 % | 203.692 K 134.51 % | -590.182 K -190.04 % | 655.469 K 176.62 % | 236.954 K 185.67 % | -276.582 K -245.50 % | 190.088 K 339.04 % | -79.521 K -129.88 % | 266.146 K 231.50 % | -202.388 K -27.55 % | -158.678 K 32.94 % | -236.620 K -187.73 % | 269.709 K 221.57 % | 83.872 K 134.75 % | -241.375 K -257.79 % | 152.968 K -56.08 % | 348.255 K 139.99 % | -870.915 K -447.66 % | 250.509 K 109.67 % | -2.590 M -180.22 % | 3.228 M 1 065.29 % | -334.452 K -365.80 % | 125.830 K -43.61 % | 223.138 K 108.43 % | -2.647 M -620.55 % | 508.452 K -77.53 % | 2.262 M 1 745.82 % | -137.462 K -97.82 % | -69.489 K 71.82 % | -246.599 K -593.44 % | 49.975 K -86.15 % | 360.787 K 380.96 % | -128.414 K -160.98 % | 210.599 K 2 878.72 % | -7.579 K 95.20 % | -157.817 K -322.29 % | 70.995 K 145.19 % | -157.111 K -175.85 % | 207.135 K 138.91 % | -532.343 K -138.89 % | 1.369 M -46.57 % | 2.561 M 189.94 % | -2.848 M 13.12 % | -3.278 M -433.33 % | 983.397 K -55.14 % | 2.192 M 190.43 % | -2.424 M -223.95 % | -748.222 K -1 508.07 % | 53.138 K -92.48 % | 706.818 K -73.62 % | 2.680 M 556.25 % | -587.319 K -22.40 % | -479.849 K 25.37 % | -642.935 K -135.58 % | 1.807 M 6 214.97 % | -29.552 K 77.02 % | -128.626 K 50.51 % | -259.891 K -98.06 % | -131.218 K 28.68 % | -183.982 K -26.13 % | -145.864 K 51.36 % | -299.907 K -7.62 % | -278.662 K -119.11 % | 1.458 M 3 797.64 % | -39.437 K 82.88 % | -230.398 K 26.15 % | -311.968 K |
| Trésorerie au début de la période | 190.387 K -48.12 % | 366.966 K 717.70 % | 44.878 K -89.25 % | 417.611 K 35.53 % | 308.142 K -61.09 % | 792.012 K 146.16 % | 321.750 K -31.31 % | 468.411 K -23.46 % | 611.949 K 31.08 % | 466.835 K 104.33 % | 228.468 K -83.90 % | 1.419 M 70.81 % | 830.883 K 32.48 % | 627.191 K -48.48 % | 1.217 M 116.65 % | 561.904 K 72.92 % | 324.950 K -45.98 % | 601.532 K 46.20 % | 411.444 K -16.20 % | 490.965 K 118.38 % | 224.819 K -47.37 % | 427.207 K -27.08 % | 585.885 K -28.77 % | 822.505 K 48.79 % | 552.796 K 17.89 % | 468.924 K -33.98 % | 710.299 K 27.45 % | 557.331 K 166.57 % | 209.076 K -79.78 % | 1.034 M 31.97 % | 783.482 K -77.09 % | 3.419 M 1 692.11 % | 190.794 K -63.68 % | 525.246 K 31.50 % | 399.416 K 126.58 % | 176.278 K -93.76 % | 2.823 M 21.97 % | 2.315 M 4 335.39 % | 52.184 K -72.48 % | 189.646 K -26.82 % | 259.135 K -48.76 % | 505.734 K 10.97 % | 455.759 K 379.89 % | 94.972 K -57.49 % | 223.386 K 1 646.98 % | 12.787 K -37.21 % | 20.366 K -88.57 % | 178.183 K 66.23 % | 107.188 K -59.44 % | 264.299 K 362.35 % | 57.164 K -90.30 % | 589.507 K 175.66 % | -779.166 K | 0.000 -100.00 % | 286.535 K -91.96 % | 3.564 M 38.10 % | 2.581 M 563.32 % | 389.114 K -86.17 % | 2.813 M -21.01 % | 3.561 M 1.51 % | 3.508 M 25.23 % | 2.801 M 2 202.77 % | 121.648 K -82.84 % | 708.967 K -40.36 % | 1.189 M -35.10 % | 1.832 M 7 329.83 % | 24.654 K -54.52 % | 54.206 K -70.35 % | 182.832 K -58.70 % | 442.723 K -22.86 % | 573.941 K -24.27 % | 757.923 K -16.14 % | 903.787 K -24.92 % | 1.204 M -18.80 % | 1.482 M 6 046.01 % | 24.119 K -62.05 % | 63.556 K -78.38 % | 293.954 K -51.49 % | 605.922 K |
| Trésorerie à la fin de la période | 1.807 M 1 075.42 % | 153.747 K -47.34 % | 291.972 K 550.59 % | 44.878 K -89.25 % | 417.611 K 35.53 % | 308.142 K -61.09 % | 792.012 K 146.16 % | 321.750 K -31.31 % | 468.411 K -23.46 % | 611.949 K 31.08 % | 466.835 K 104.33 % | 228.468 K -83.90 % | 1.419 M 70.81 % | 830.883 K 32.48 % | 627.191 K -48.48 % | 1.217 M 116.65 % | 561.904 K 72.92 % | 324.950 K -45.98 % | 601.532 K 46.20 % | 411.444 K -16.20 % | 490.965 K 118.38 % | 224.819 K -47.37 % | 427.207 K -27.08 % | 585.885 K -28.77 % | 822.505 K 48.79 % | 552.796 K 17.89 % | 468.924 K -33.98 % | 710.299 K 27.45 % | 557.331 K 241.76 % | 163.076 K -84.23 % | 1.034 M 24.66 % | 829.482 K -75.74 % | 3.419 M 1 692.11 % | 190.794 K -63.68 % | 525.246 K 31.50 % | 399.416 K 126.58 % | 176.278 K -93.76 % | 2.823 M 21.97 % | 2.315 M 4 335.39 % | 52.184 K -72.48 % | 189.646 K -26.82 % | 259.135 K -48.76 % | 505.734 K 10.97 % | 455.759 K 379.89 % | 94.972 K -57.49 % | 223.386 K 1 646.98 % | 12.787 K -37.21 % | 20.366 K -88.57 % | 178.183 K 66.23 % | 107.188 K -59.44 % | 264.299 K 362.35 % | 57.164 K -90.30 % | 589.507 K -76.98 % | 2.561 M 200.00 % | -2.561 M -993.92 % | 286.535 K -91.96 % | 3.564 M 38.10 % | 2.581 M 563.32 % | 389.114 K -86.17 % | 2.813 M -21.01 % | 3.561 M 1.51 % | 3.508 M 25.23 % | 2.801 M 2 202.77 % | 121.648 K -82.84 % | 708.967 K -40.36 % | 1.189 M -35.10 % | 1.832 M 7 329.83 % | 24.654 K -54.52 % | 54.206 K -70.35 % | 182.832 K -58.70 % | 442.723 K -22.86 % | 573.941 K -24.27 % | 757.923 K -16.14 % | 903.787 K -24.92 % | 1.204 M -18.80 % | 1.482 M 6 046.01 % | 24.119 K -62.05 % | 63.556 K -78.38 % | 293.954 K |
| Trésorerie d'exploitation | -2.213 M 15.26 % | -2.611 M -444.97 % | 757.028 K 153.57 % | -1.413 M -1 365.82 % | -96.402 K -110.59 % | 910.094 K 126.32 % | -3.458 M -130.49 % | -1.500 M 2.08 % | -1.532 M -45.44 % | -1.053 M 18.12 % | -1.287 M 65.35 % | -3.714 M -577.24 % | -548.331 K 84.28 % | -3.487 M -96.09 % | -1.778 M -8.24 % | -1.643 M -577.05 % | -242.678 K 63.26 % | -660.605 K 79.87 % | -3.281 M -186.08 % | -1.147 M -12.56 % | -1.019 M -28.69 % | -791.753 K -8.51 % | -729.660 K 68.63 % | -2.326 M -51.74 % | -1.533 M 5.81 % | -1.628 M -54.49 % | -1.054 M -7.12 % | -983.502 K 6.55 % | -1.052 M -18.10 % | -891.124 K 42.63 % | -1.553 M 31.49 % | -2.267 M -2 200.66 % | 107.919 K 106.85 % | -1.576 M -214.75 % | -500.670 K 30.56 % | -721.046 K -1 711.20 % | 44.752 K 103.76 % | -1.189 M -23.34 % | -963.843 K -39.72 % | -689.862 K -23.51 % | -558.539 K 26.07 % | -755.478 K -23.09 % | -613.772 K 17.46 % | -743.621 K 17.68 % | -903.289 K -45.67 % | -620.088 K -51.86 % | -408.321 K -50.89 % | -270.616 K 2.77 % | -278.315 K 44.13 % | -498.191 K -1.81 % | -489.352 K 16.38 % | -585.191 K -137.32 % | 1.568 M 3 246.60 % | 46.853 K 102.50 % | -1.877 M -171.59 % | -691.194 K -152.75 % | 1.310 M 50.81 % | 868.897 K 143.50 % | -1.997 M -117.22 % | -919.453 K -269.37 % | 542.882 K -55.08 % | 1.209 M 171.67 % | -1.686 M -335.25 % | -387.448 K 0.60 % | -389.779 K 39.73 % | -646.704 K -121.69 % | -291.721 K -887.18 % | -29.551 K 77.03 % | -128.626 K 50.32 % | -258.894 K -97.30 % | -131.218 K 24.15 % | -173.000 K -19.93 % | -144.245 K 51.07 % | -294.818 K -29.82 % | -227.106 K -156.59 % | 401.349 K 155.62 % | -721.599 K -254.05 % | -203.811 K 34.08 % | -309.166 K |
| Dépenses en capital | -55.944 K 12.08 % | -63.630 K -43.05 % | -44.480 K 79.49 % | -216.821 K -498.70 % | -36.215 K 14.56 % | -42.385 K 43.71 % | -75.300 K 51.56 % | -155.443 K -104.52 % | -76.003 K 13.92 % | -88.296 K 7.54 % | -95.498 K 62.93 % | -257.612 K -114.57 % | -120.060 K -78.66 % | -67.199 K 29.90 % | -95.861 K -218.74 % | -30.075 K -139.79 % | -12.542 K 19.27 % | -15.536 K -2 409.85 % | -619.000 94.30 % | -10.865 K | 0.000 100.00 % | -1.202 K 55.76 % | -2.717 K 61.12 % | -6.988 K -29.36 % | -5.402 K -10.22 % | -4.901 K | 0.000 -100.00 % | 0.428 | 0.000 100.00 % | -1.253 K 79.47 % | -6.102 K 25.39 % | -8.178 K | 0.000 100.00 % | -9.424 K | 0.000 100.00 % | -18.838 K 35.02 % | -28.989 K -20.93 % | -23.971 K -548.57 % | -3.696 K 27.53 % | -5.100 K 90.46 % | -53.450 K -2 056.98 % | -2.478 K 57.80 % | -5.872 K 79.98 % | -29.335 K | 0.000 100.00 % | -5.404 K | 0.000 100.00 % | -1.742 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.079 K 415.37 % | -66.930 K 36.28 % | -105.040 K -150.95 % | -41.857 K 81.49 % | -226.110 K -155.26 % | -88.581 K 48.20 % | -171.009 K -88.54 % | -90.704 K 29.05 % | -127.839 K 22.80 % | -165.586 K -75.01 % | -94.613 K 65.46 % | -273.914 K -190.11 % | -94.418 K -111.14 % | -44.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.247 K |
| Cash-flow disponible | -2.269 M 15.18 % | -2.675 M -475.43 % | 712.548 K 143.72 % | -1.630 M -1 129.02 % | -132.617 K -115.28 % | 867.709 K 124.56 % | -3.533 M -113.40 % | -1.656 M -2.96 % | -1.608 M -40.85 % | -1.142 M 17.39 % | -1.382 M 65.20 % | -3.971 M -494.13 % | -668.391 K 81.20 % | -3.555 M -89.65 % | -1.874 M -12.02 % | -1.673 M -555.57 % | -255.220 K 62.25 % | -676.141 K 79.40 % | -3.282 M -183.45 % | -1.158 M -13.62 % | -1.019 M -28.50 % | -792.955 K -8.27 % | -732.377 K 68.61 % | -2.333 M -51.66 % | -1.538 M 5.76 % | -1.633 M -54.95 % | -1.054 M -7.12 % | -983.502 K 6.55 % | -1.052 M -17.93 % | -892.377 K 42.77 % | -1.559 M 31.47 % | -2.275 M -2 208.23 % | 107.919 K 106.81 % | -1.585 M -216.64 % | -500.670 K 32.33 % | -739.884 K -4 793.80 % | 15.763 K 101.30 % | -1.213 M -25.35 % | -967.539 K -39.22 % | -694.962 K -13.56 % | -611.989 K 19.26 % | -757.956 K -22.32 % | -619.644 K 19.83 % | -772.956 K 14.43 % | -903.289 K -44.41 % | -625.492 K -53.19 % | -408.321 K -49.92 % | -272.358 K 2.14 % | -278.315 K 44.13 % | -498.191 K -1.81 % | -489.352 K -30.80 % | -374.112 K -124.92 % | 1.501 M 2 679.70 % | -58.187 K 96.97 % | -1.919 M -109.21 % | -917.304 K -175.08 % | 1.222 M 75.08 % | 697.888 K 133.42 % | -2.088 M -99.37 % | -1.047 M -377.58 % | 377.296 K -66.13 % | 1.114 M 156.83 % | -1.960 M -306.81 % | -481.866 K -10.90 % | -434.497 K 32.81 % | -646.704 K -121.69 % | -291.721 K -887.14 % | -29.552 K 77.02 % | -128.626 K 50.32 % | -258.894 K -97.30 % | -131.218 K 25.09 % | -175.169 K -21.44 % | -144.245 K 51.07 % | -294.818 K -29.82 % | -227.106 K -156.59 % | 401.349 K 155.62 % | -721.599 K -254.05 % | -203.811 K 34.34 % | -310.413 K |
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