CarbonMeta Technologies, Inc. COWI
Finances
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 76.276 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.461 M 180.92 % | 1.944 M 82.19 % | 1.067 M -18.49 % | 1.309 M -27.24 % | 1.799 M -10.50 % | 2.010 M 1.06 % | 1.989 M -16.88 % | 2.393 M -38.12 % | 3.867 M 188.58 % | 1.340 M | 0.000 | 0.000 -100.00 % | 8.985 M 22 462 400.00 % | 40.000 -98.22 % | 2.253 K |
| Bénéfice net | 400.432 K -95.16 % | 8.269 M 170.49 % | -11.730 M -216.93 % | 10.032 M 534.85 % | -2.307 M 70.94 % | -7.939 M -241.76 % | -2.323 M 69.95 % | -7.730 M -280.98 % | -2.029 M -101.09 % | -1.009 M 80.59 % | -5.199 M -187.87 % | -1.806 M 21.65 % | -2.305 M 58.89 % | -5.607 M -198.09 % | -1.881 M -31.81 % | -1.427 M 66.40 % | -4.247 M -341.02 % | -963.000 K -2 579.76 % | -35.936 K |
| Bénéfice avant impôt | 400.432 K -95.16 % | 8.269 M 170.49 % | -11.730 M -216.93 % | 10.032 M 534.85 % | -2.307 M 70.94 % | -7.938 M -202.28 % | -2.626 M 34.53 % | -4.011 M -227.70 % | -1.224 M -21.31 % | -1.009 M 58.73 % | -2.445 M -37.90 % | -1.773 M -82.03 % | -974.000 K 80.89 % | -5.097 M -170.97 % | -1.881 M | 0.000 | 0.000 | 0.000 100.00 % | -35.936 K |
| Ratio bénéfice avant impôt | 5.25 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 89.65 % | -4.08 -65.91 % | -2.46 19.68 % | -3.06 -350.36 % | -0.68 -35.54 % | -0.50 59.16 % | -1.23 -65.91 % | -0.74 -194.16 % | -0.25 93.38 % | -3.80 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.95 |
| EBITDA | 1.557 M 316.85 % | -718.000 K 93.20 % | -10.552 M | 0.000 -100.00 % | 13.816 K 100.66 % | -2.109 M -157.08 % | 3.695 M 226.11 % | -2.930 M -143.76 % | -1.202 M -36.75 % | -879.000 K -127.72 % | -386.000 K 65.00 % | -1.103 M 55.00 % | -2.451 M 7.09 % | -2.638 M -50.23 % | -1.756 M -32.53 % | -1.325 M 73.54 % | -5.008 M -433.33 % | -939.000 K -2 512.98 % | -35.936 K |
| Ratio de revenu net | 5.25 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 89.66 % | -4.08 -87.58 % | -2.18 63.13 % | -5.91 -423.59 % | -1.13 -124.68 % | -0.50 80.80 % | -2.61 -246.35 % | -0.75 -26.61 % | -0.60 85.75 % | -4.18 | 0.00 | 0.00 100.00 % | -0.47 100.00 % | -24 075.00 -150 837.71 % | -15.95 |
| Ratio EBITDA | 20.41 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 100.23 % | -1.08 -131.33 % | 3.46 254.71 % | -2.24 -235.01 % | -0.67 -52.78 % | -0.44 -125.34 % | -0.19 57.90 % | -0.46 27.28 % | -0.63 67.80 % | -1.97 | 0.00 | 0.00 100.00 % | -0.56 100.00 % | -23 475.00 -147 076.02 % | -15.95 |
| Taux de profit brut | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 -16.13 % | 0.24 -16.81 % | 0.29 -11.65 % | 0.32 -0.17 % | 0.32 28.75 % | 0.25 -16.28 % | 0.30 48.46 % | 0.20 0.87 % | 0.20 -6.49 % | 0.22 | 0.00 | 0.00 -100.00 % | 0.12 100.01 % | -1 249.00 -45 708.19 % | -2.73 |
| Moyenne pondérée des actions en circulation diluée | 18.682 B 26.19 % | 14.804 B 37.96 % | 10.731 B 0.00 % | 10.731 B 26.17 % | 8.505 B 48.09 % | 5.743 B 33 031.60 % | 17.335 M 2 133.00 % | 776.309 K -28.05 % | 1.079 M 48 635.32 % | 2.214 K 1 876.79 % | 112.000 57.75 % | 71.000 816.52 % | 7.747 29.11 % | 6.000 50.00 % | 4.000 33.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 |
| Moyenne pondérée des actions en circulation | 18.682 B 26.19 % | 14.804 B 37.96 % | 10.731 B 0.00 % | 10.731 B 26.17 % | 8.505 B 48.09 % | 5.743 B 33 031.60 % | 17.335 M 2 133.00 % | 776.309 K -28.05 % | 1.079 M 48 635.32 % | 2.214 K 1 876.79 % | 112.000 57.75 % | 71.000 816.52 % | 7.747 29.11 % | 6.000 50.00 % | 4.000 33.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 |
| Bénéfice par action diluée | 0.00 -100.00 % | 0.00 118.18 % | 0.00 -222.22 % | 0.00 400.00 % | 0.00 78.57 % | 0.00 99.07 % | -0.15 98.75 % | -12.00 -538.30 % | -1.88 99.59 % | -455.68 99.02 % | -46 420.84 -82.51 % | -25 434.54 90.07 % | -256 057.44 72.64 % | -936 037.83 -84.36 % | -507 720.75 -6.74 % | -475 643.67 66.40 % | -1 415 666.67 -341.02 % | -321 000.00 -2 579.76 % | -11 978.67 |
| Bénéfice par action | 0.00 -100.00 % | 0.00 154.55 % | 0.00 -222.22 % | 0.00 400.00 % | 0.00 78.57 % | 0.00 99.07 % | -0.15 98.75 % | -12.00 -538.30 % | -1.88 99.59 % | -455.68 99.02 % | -46 420.84 -82.51 % | -25 434.54 90.07 % | -256 057.44 72.64 % | -936 037.83 -84.36 % | -507 720.75 -6.74 % | -475 643.67 66.40 % | -1 415 666.67 -341.02 % | -321 000.00 -2 579.76 % | -11 978.67 |
| Bénéfice brut | 76.276 K 1 143.88 % | -7.307 K | 0.000 | 0.000 -100.00 % | 1.092 M 135.60 % | 463.501 K 51.56 % | 305.816 K -27.98 % | 424.637 K -27.36 % | 584.615 K 15.23 % | 507.333 K -15.40 % | 599.669 K 23.39 % | 485.976 K -37.58 % | 778.563 K 169.85 % | 288.514 K | 0.000 | 0.000 -100.00 % | 1.042 M 2 185.67 % | -49.960 K -713.28 % | -6.143 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.937 M 1 002.99 % | 538.262 K -58.34 % | 1.292 M 1 363.33 % | 88.292 K -98.11 % | 4.683 M | 0.000 | 0.000 -100.00 % | 1.105 M 799.46 % | 122.852 K 21.69 % | 100.953 K | 0.000 -100.00 % | 962.606 K | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 7.307 K | 0.000 | 0.000 -100.00 % | 4.369 M 195.20 % | 1.480 M 94.38 % | 761.413 K -10.09 % | 846.885 K -30.30 % | 1.215 M -19.11 % | 1.502 M 8.14 % | 1.389 M -27.16 % | 1.907 M -38.24 % | 3.088 M 193.54 % | 1.052 M 8 021.04 % | 12.954 K | 0.000 -100.00 % | 7.944 M 15 788.00 % | 50.000 K 495.52 % | 8.396 K |
| Dépenses générales et administratives | 314.627 K -38.78 % | 513.937 K 242.62 % | 150.000 K 0.00 % | 150.000 K -82.36 % | 850.285 K -64.27 % | 2.380 M 65.39 % | 1.439 M 84.31 % | 780.731 K -9.56 % | 863.299 K -9.51 % | 954.000 K 8.40 % | 880.082 K -40.09 % | 1.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 84.462 K 12 581.98 % | 666.000 | 0.000 | 0.000 -100.00 % | 81.463 K -5.69 % | 86.380 K -59.33 % | 212.371 K -27.26 % | 291.961 K -7.08 % | 314.195 K -7.33 % | 339.032 K 220.57 % | 105.759 K -11.87 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 384.219 K 511.33 % | -93.408 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.078 K | 0.000 | 0.000 -100.00 % | 21.765 K -48.10 % | 41.933 K -67.81 % | 130.286 K -41.37 % | 222.224 K -6.94 % | 238.791 K 69.78 % | 140.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 803.501 K 90.77 % | 421.195 K 180.80 % | 150.000 K 0.00 % | 150.000 K -86.19 % | 1.086 M -57.99 % | 2.585 M 54.05 % | 1.678 M 46.68 % | 1.144 M -13.40 % | 1.321 M -7.49 % | 1.428 M 27.96 % | 1.116 M -39.05 % | 1.831 M -54.11 % | 3.990 M 18.61 % | 3.364 M 91.35 % | 1.758 M 32.58 % | 1.326 M -79.48 % | 6.461 M 626.96 % | 888.769 K 2 883.15 % | 29.793 K |
| Coût et dépenses | 803.501 K 87.51 % | 428.502 K 185.67 % | 150.000 K 0.00 % | 150.000 K -97.25 % | 5.456 M 22.83 % | 4.442 M 82.05 % | 2.440 M 22.55 % | 1.991 M -21.49 % | 2.536 M -13.45 % | 2.930 M 16.97 % | 2.505 M -32.99 % | 3.738 M -47.19 % | 7.078 M 21.14 % | 5.843 M 232.37 % | 1.758 M 32.58 % | 1.326 M -90.79 % | 14.405 M 1 434.46 % | 938.769 K 2 358.22 % | 38.189 K |
| Frais de recherche et de développement | 20.193 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.284 K 36.92 % | 106.842 K 356.30 % | 23.415 K -60.28 % | 58.948 K -51.77 % | 122.221 K 31.48 % | 92.959 K 106 749.43 % | 87.000 -99.57 % | 20.188 K -59.13 % | 49.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 399.089 K -22.45 % | 514.603 K 243.07 % | 150.000 K 0.00 % | 150.000 K -83.90 % | 931.748 K -62.22 % | 2.466 M 49.27 % | 1.652 M 130.27 % | 717.407 K -39.05 % | 1.177 M -8.97 % | 1.293 M 31.16 % | 985.841 K -37.96 % | 1.589 M -57.08 % | 3.702 M -19.92 % | 4.623 M 164.93 % | 1.745 M 31.70 % | 1.325 M -79.49 % | 6.461 M 626.96 % | 888.769 K 2 883.15 % | 29.793 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 -99.41 % | 16.087 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.877 K | 0.000 |
| Frais d'intérêts | 1.113 M 20.55 % | 923.274 K -21.62 % | 1.178 M 6.61 % | 1.105 M 17.00 % | 944.410 K -14.92 % | 1.110 M -82.43 % | 6.319 M 491.11 % | 1.069 M 32.81 % | 804.893 K 28.95 % | 624.204 K -77.33 % | 2.754 M 216.26 % | 870.791 K 77.48 % | 490.640 K -3.81 % | 510.090 K 281.96 % | 133.544 K 32.28 % | 100.953 K -79.07 % | 482.405 K 1 083.70 % | 40.754 K | 0.000 |
| Dépréciation et amortissement | 43.156 K 490.61 % | 7.307 K -95.13 % | 150.000 K 0.00 % | 150.000 K 1 684.44 % | 8.406 K -31.13 % | 12.206 K 306.87 % | 3.000 K -75.00 % | 12.000 K -44.87 % | 21.765 K -48.10 % | 41.933 K -67.81 % | 130.286 K -46.25 % | 242.412 K -68.12 % | 760.355 K 52.80 % | 497.606 K 3 741.33 % | 12.954 K 850.40 % | 1.363 K -99.67 % | 411.476 K | 0.000 | 0.000 |
| Résultat d'exploitation | -727.000 K -69.46 % | -429.000 K -186.00 % | -150.000 K 0.00 % | -150.000 K -2 872.64 % | 5.410 K 100.25 % | -2.122 M -54.66 % | -1.372 M -101.47 % | -681.000 K 7.60 % | -737.000 K 19.98 % | -921.000 K -78.49 % | -516.000 K 61.64 % | -1.345 M 58.11 % | -3.211 M -2.39 % | -3.136 M -78.38 % | -1.758 M -32.58 % | -1.326 M 75.54 % | -5.420 M -477.21 % | -939.000 K -2 512.98 % | -35.936 K |
| Ratio de résultat d'exploitation | -9.53 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 100.09 % | -1.09 15.11 % | -1.29 -147.16 % | -0.52 -26.99 % | -0.41 10.59 % | -0.46 -76.62 % | -0.26 53.84 % | -0.56 32.31 % | -0.83 64.52 % | -2.34 | 0.00 | 0.00 100.00 % | -0.60 100.00 % | -23 475.00 -147 076.02 % | -15.95 |
| Total autres revenus dépenses net | 1.128 M -87.03 % | 8.697 M 175.10 % | -11.580 M -213.73 % | 10.182 M 540.21 % | -2.313 M 60.24 % | -5.817 M -511.67 % | -951.000 K 73.92 % | -3.647 M -648.87 % | -487.000 K -152.90 % | 920.592 K 147.72 % | -1.929 M -350.70 % | -428.000 K -119.13 % | 2.237 M 214.07 % | -1.961 M -18 440.82 % | 10.692 K | 0.000 -100.00 % | 5.420 M 477.38 % | 938.729 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.494 M 6.39 % | 3.284 M -46.33 % | 6.119 M 0.08 % | 6.114 M 47.74 % | 4.139 M 3.91 % | 3.983 M -4.43 % | 4.168 M 5.24 % | 3.961 M 2.29 % | 3.872 M 30.22 % | 2.973 M -30.85 % | 4.300 M 84.92 % | 2.325 M 52.81 % | 1.522 M 28.06 % | 1.188 M -39.60 % | 1.967 M 42.36 % | 1.382 M 97.40 % | 700.000 K 2 970.97 % | -24.382 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.701 M 5.70 % | 3.501 M -42.79 % | 6.119 M 0.08 % | 6.114 M 44.28 % | 4.238 M 5.66 % | 4.011 M -3.77 % | 4.168 M 5.16 % | 3.963 M 2.35 % | 3.872 M 30.24 % | 2.973 M -30.90 % | 4.303 M 82.55 % | 2.357 M 36.52 % | 1.727 M -2.59 % | 1.773 M -10.20 % | 1.974 M 42.56 % | 1.385 M 97.80 % | 700.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 3.725 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -56.36 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -64.004 M 0.62 % | -64.404 M 11.38 % | -72.673 M -18.25 % | -61.455 M -18.29 % | -51.951 M -3.70 % | -50.099 M -21.09 % | -41.374 M -17.55 % | -35.197 M -28.14 % | -27.467 M -7.97 % | -25.438 M -4.13 % | -24.429 M -27.07 % | -19.226 M -10.37 % | -17.420 M -15.25 % | -15.115 M -59.35 % | -9.485 M -30.10 % | -7.291 M -630.13 % | -998.542 K -2 678.67 % | -35.936 K |
| Actions ordinaires | 1.883 M 7.04 % | 1.759 M 28.39 % | 1.370 M 0.00 % | 1.370 M 54.15 % | 888.881 K 5.64 % | 841.428 K 78.19 % | 472.210 K 1 440.45 % | 30.654 K -96.15 % | 796.118 K 798.64 % | 88.591 K 1 866.07 % | 4.506 K -99.49 % | 878.753 K 648.23 % | 117.445 K 53.59 % | 76.467 K -83.63 % | 467.075 K 25.80 % | 371.297 K 946.64 % | 35.475 K 1 000.00 % | 3.225 K |
| Capitaux propres totaux | -24.620 M 4.90 % | -25.887 M 34.92 % | -39.778 M -39.73 % | -28.467 M -45.62 % | -19.549 M -9.97 % | -17.776 M -15.68 % | -15.367 M 17.49 % | -18.625 M -64.20 % | -11.343 M -15.10 % | -9.855 M -3.10 % | -9.559 M -109.44 % | -4.564 M -8.84 % | -4.193 M 5.55 % | -4.439 M -14.02 % | -3.894 M -13.63 % | -3.426 M -263.10 % | -943.655 K -5 456.81 % | 17.616 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -979.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 979.950 K -0.05 % | 980.450 K 342.03 % | 221.805 K 48.76 % | 149.107 K | 0.000 | 0.000 -100.00 % | 1.231 M -8.79 % | 1.349 M 21.71 % | 1.109 M 13.08 % | 980.558 K 3.06 % | 951.400 K | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 981.223 K 0.08 % | 980.450 K 342.03 % | 221.805 K 48.76 % | 149.107 K | 0.000 | 0.000 -100.00 % | 1.231 M -8.79 % | 1.349 M 21.71 % | 1.109 M 13.08 % | 980.558 K -8.90 % | 1.076 M | 0.000 | 0.000 |
| Autres passifs courants | 17.677 M 78.46 % | 9.905 M -69.36 % | 32.331 M 180.09 % | 11.543 M -5.01 % | 12.152 M -3.04 % | 12.533 M 150.37 % | 5.006 M -48.45 % | 9.711 M 203.48 % | 3.200 M -55.14 % | 7.133 M 27.83 % | 5.580 M 110.62 % | 2.649 M 19.85 % | 2.211 M -36.77 % | 3.496 M 118.81 % | 1.598 M 18.06 % | 1.353 M 993.56 % | 123.754 K 564.09 % | 18.635 K |
| Revenus reportés | 0.000 -100.00 % | 9.297 M | 0.000 | 0.000 -100.00 % | 6.795 M 461.01 % | -1.882 M -1 123.36 % | 183.929 K 103.57 % | -5.156 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 942.538 K 22.71 % | 768.106 K -49.45 % | 1.520 M 13.11 % | 1.343 M 3 196.55 % | 40.754 K | 0.000 |
| Dette à court terme | 3.701 M 5.70 % | 3.501 M -42.79 % | 6.119 M 0.08 % | 6.114 M 39.06 % | 4.397 M 45.08 % | 3.031 M -8.03 % | 3.295 M -11.92 % | 3.741 M 0.49 % | 3.723 M 25.22 % | 2.973 M -30.90 % | 4.303 M 281.99 % | 1.126 M 198.63 % | 377.226 K -43.17 % | 663.750 K -36.92 % | 1.052 M 142.88 % | 433.200 K -38.11 % | 700.000 K | 0.000 |
| Total des passifs courants | 24.811 M -4.75 % | 26.047 M -34.52 % | 39.778 M 39.73 % | 28.467 M 43.24 % | 19.873 M 17.45 % | 16.921 M 17.23 % | 14.435 M -22.59 % | 18.647 M 64.06 % | 11.366 M 12.47 % | 10.106 M 2.26 % | 9.883 M 161.75 % | 3.776 M -2.51 % | 3.873 M -25.05 % | 5.167 M 47.87 % | 3.495 M 48.04 % | 2.360 M 150.14 % | 943.655 K 3 420.31 % | 26.806 K |
| Passifs totaux | 24.811 M -4.75 % | 26.047 M -34.52 % | 39.778 M 39.73 % | 28.467 M 43.24 % | 19.873 M 11.01 % | 17.903 M 16.14 % | 15.415 M -18.30 % | 18.869 M 63.86 % | 11.515 M 13.94 % | 10.106 M 2.26 % | 9.883 M 97.40 % | 5.007 M -4.13 % | 5.222 M -16.79 % | 6.276 M 40.25 % | 4.475 M 30.21 % | 3.437 M 264.21 % | 943.655 K 3 420.31 % | 26.806 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.746 K 0.03 % | 9.743 K -5.92 % | 10.356 K -19.55 % | 12.872 K 85.82 % | 6.927 K 46.42 % | 4.731 K -57.24 % | 11.065 K -91.80 % | 134.988 K -52.63 % | 284.984 K -16.02 % | 339.361 K -14.84 % | 398.500 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 138.274 K 85.22 % | 74.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.081 K -70.59 % | 37.681 K -74.60 % | 148.343 K -60.62 % | 376.680 K -37.74 % | 605.023 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 138.274 K 85.22 % | 74.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.081 K -70.59 % | 37.681 K -74.60 % | 148.343 K -60.62 % | 376.680 K -37.74 % | 605.023 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 28.889 K -34.96 % | 44.420 K | 0.000 | 0.000 -100.00 % | 30.086 K 71.17 % | 17.577 K 37.11 % | 12.820 K -17.04 % | 15.454 K -36.49 % | 24.333 K -22.48 % | 31.391 K -33.77 % | 47.395 K -27.60 % | 65.462 K 70.37 % | 38.424 K -75.36 % | 155.924 K 34.31 % | 116.091 K 1 410.03 % | 7.688 K | 0.000 | 0.000 |
| Total des actifs non courants | 167.163 K 40.39 % | 119.073 K | 0.000 | 0.000 -100.00 % | 39.832 K 45.80 % | 27.320 K 17.88 % | 23.176 K -18.18 % | 28.326 K -9.39 % | 31.260 K -33.78 % | 47.203 K -50.90 % | 96.141 K -72.44 % | 348.793 K -50.18 % | 700.088 K -36.37 % | 1.100 M 113.82 % | 514.591 K 6 593.43 % | 7.688 K | 0.000 | 0.000 |
| Autres actifs circulants | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 K -94.75 % | 21.109 K 180.78 % | 7.518 K -29.56 % | 10.673 K -63.06 % | 28.894 K 372.59 % | 6.114 K -77.38 % | 27.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 379.000 -96.42 % | 10.573 K | 0.000 | 0.000 -100.00 % | 99.056 K 257.87 % | 27.679 K | 0.000 -100.00 % | 2.754 K 427.59 % | 522.000 | 0.000 -100.00 % | 3.493 K -89.13 % | 32.142 K -84.33 % | 205.058 K -64.91 % | 584.349 K 8 511.10 % | 6.786 K 142.88 % | 2.794 K | 0.000 -100.00 % | 24.382 K |
| Liquidités et placements à court terme | 379.000 -96.42 % | 10.573 K | 0.000 | 0.000 -100.00 % | 99.056 K 257.87 % | 27.679 K | 0.000 -100.00 % | 2.754 K 427.59 % | 522.000 | 0.000 -100.00 % | 3.493 K -89.13 % | 32.142 K -84.33 % | 205.058 K -64.91 % | 584.349 K 8 511.10 % | 6.786 K 142.88 % | 2.794 K | 0.000 -100.00 % | 24.382 K |
| Total des actifs courants | 24.061 K -40.70 % | 40.573 K | 0.000 | 0.000 -100.00 % | 284.936 K 187.35 % | 99.161 K 301.30 % | 24.710 K -88.52 % | 215.253 K 52.38 % | 141.261 K -30.92 % | 204.479 K -10.42 % | 228.259 K 143.45 % | 93.759 K -71.51 % | 329.062 K -55.31 % | 736.298 K 999.81 % | 66.948 K 2 296.13 % | 2.794 K | 0.000 -100.00 % | 44.422 K |
| Inventaire | 3.157 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.323 K 32.78 % | 5.515 K -76.63 % | 23.601 K 54.59 % | 15.267 K 303.57 % | 3.783 K -21.48 % | 4.818 K -28.70 % | 6.757 K 149.61 % | 2.707 K | 0.000 -100.00 % | 46.674 K -22.42 % | 60.162 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 20.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.557 K 170.68 % | 65.967 K | 0.000 -100.00 % | 176.123 K 36.07 % | 129.438 K -31.51 % | 188.988 K -0.07 % | 189.115 K 258.20 % | 52.796 K -45.56 % | 96.976 K -7.88 % | 105.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.040 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.434 M 6.66 % | 1.345 M 1.32 % | 1.327 M -87.72 % | 10.809 M 741.32 % | 1.285 M -31.74 % | 1.882 M -69.31 % | 6.133 M 18.08 % | 5.194 M 16.92 % | 4.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 M 27.57 % | 1.007 M 19.28 % | 844.548 K 47.15 % | 573.939 K 378.68 % | 119.901 K 1 367.40 % | 8.171 K |
| Impôts à payer | 1.999 M 0.00 % | 1.999 M | 0.000 | 0.000 -100.00 % | 2.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 -100.00 % | 92.258 K | 0.000 -100.00 % | 92.258 K 0.00 % | 92.258 K 0.00 % | 92.258 K 0.77 % | 91.553 K 132.97 % | 39.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 1.296 K 3.18 % | 1.256 K 0.00 % | 1.256 K -0.79 % | 1.266 K -1.09 % | 1.280 K 0.55 % | 1.273 K 112.17 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 -87.68 % | 284.000 -42.28 % | 492.000 30.50 % | 377.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 37.496 M 2.01 % | 36.757 M 16.60 % | 31.524 M 0.00 % | 31.524 M 0.33 % | 31.420 M 0.10 % | 31.389 M 21.12 % | 25.915 M -26.30 % | 35.164 M 118.09 % | 16.123 M 4.06 % | 15.495 M 4.23 % | 14.866 M 1.39 % | 14.662 M 11.84 % | 13.109 M 23.68 % | 10.599 M 106.83 % | 5.124 M 46.72 % | 3.493 M 17 892.07 % | 19.412 K -61.43 % | 50.327 K |
| 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 |
| 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 |
| Actifs totaux | 191.224 K 19.78 % | 159.646 K | 0.000 | 0.000 -100.00 % | 324.768 K 156.77 % | 126.481 K 164.13 % | 47.886 K -80.34 % | 243.579 K 41.19 % | 172.521 K -31.45 % | 251.682 K -22.42 % | 324.400 K -26.70 % | 442.552 K -57.00 % | 1.029 M -43.96 % | 1.837 M 215.82 % | 581.539 K 5 447.98 % | 10.482 K | 0.000 -100.00 % | 44.422 K |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.531 M -171.24 % | 6.361 M | 0.000 -100.00 % | 17.529 K -99.31 % | 2.525 M 81.21 % | 1.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -98.83 % | 854.605 K 153.75 % | 336.793 K 124.91 % | 149.744 K 4 437.70 % | 3.300 K -97.67 % | 141.653 K 545.17 % | 21.956 K -94.10 % | 372.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.245 M -1.32 % | 1.261 M -4.67 % | 1.323 M 5.81 % | 1.250 M 14.52 % | 1.092 M -48.73 % | 2.130 M 61.62 % | 1.318 M 63.69 % | 805.072 K -33.90 % | 1.218 M 5.28 % | 1.157 M 5 189.43 % | 21.872 K -89.70 % | 212.406 K 262.76 % | -130.499 K 62.05 % | -343.850 K -189.62 % | 383.672 K -54.20 % | 837.672 K 504.71 % | 138.524 K 1 603.65 % | 8.131 K |
| Comptes débiteurs | -20.525 K | 0.000 | 0.000 | 0.000 100.00 % | -112.590 K -70.68 % | -65.967 K -172.78 % | 90.636 K 294.14 % | -46.685 K -178.40 % | 59.550 K 46 789.76 % | 127.000 100.09 % | -136.319 K -408.55 % | 44.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -3.157 K | 0.000 | 0.000 | 0.000 100.00 % | -1.808 K -110.00 % | 18.086 K 317.01 % | -8.334 K 27.43 % | -11.484 K -1 209.57 % | 1.035 K -46.62 % | 1.939 K 147.88 % | -4.050 K -49.61 % | -2.707 K 99.25 % | -362.243 K -2 785.67 % | 13.488 K 122.42 % | -60.162 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 1.238 M -4.10 % | 1.291 M -2.40 % | 1.323 M 5.81 % | 1.250 M 3.66 % | 1.206 M -44.59 % | 2.177 M 79.48 % | 1.213 M 40.16 % | 865.432 K -25.09 % | 1.155 M 0.04 % | 1.155 M 524.12 % | 185.021 K 23.33 % | 150.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 30.000 K 200.00 % | -30.000 K | 0.000 | 0.000 -100.00 % | 1.206 M -44.61 % | 2.178 M 76.26 % | 1.236 M 43.13 % | 863.241 K -25.42 % | 1.157 M 0.22 % | 1.155 M 611.80 % | 162.241 K -5.09 % | 170.933 K -26.24 % | 231.744 K 164.85 % | -357.338 K -180.51 % | 443.834 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -2.067 M 79.26 % | -9.967 M -354.66 % | 3.914 M 134.68 % | -11.287 M -910.14 % | 1.393 M -77.45 % | 6.179 M 2 575.07 % | 230.989 K -96.54 % | 6.682 M 835.57 % | 714.270 K 271.59 % | -416.258 K -109.08 % | 4.584 M 951.45 % | 435.993 K -47.60 % | 832.103 K -48.10 % | 1.603 M 143.04 % | 659.682 K 147.41 % | 266.635 K -62.88 % | 718.212 K 9 735.83 % | 7.302 K |
| Trésorerie nette provenant des activités d'exploitation | -299.197 K 30.32 % | -429.392 K -8 840.08 % | -4.803 K -5.98 % | -4.532 K -102.43 % | 186.135 K 353.75 % | -73.354 K 83.12 % | -434.618 K -290.03 % | -111.433 K -56.36 % | -71.268 K 15.81 % | -84.651 K 80.79 % | -440.772 K 18.82 % | -542.954 K 35.56 % | -842.558 K 78.12 % | -3.850 M -366.78 % | -824.817 K -156.74 % | -321.261 K -203.45 % | -105.870 K -416.36 % | -20.503 K |
| Investissements dans les immobilisations corporelles | -3.000 100.00 % | -126.380 K | 0.000 | 0.000 100.00 % | -20.915 K -23.30 % | -16.963 K -4 522.07 % | -367.000 88.24 % | -3.121 K 13.93 % | -3.626 K | 0.000 100.00 % | -36.224 K 16.82 % | -43.551 K 78.84 % | -205.842 K -287.39 % | -53.135 K 56.22 % | -121.357 K -1 958.64 % | -5.895 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -716.877 K | 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 |
| Autres activités d'investissement | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -126.380 K | 0.000 | 0.000 100.00 % | -20.915 K -23.30 % | -16.963 K -4 522.07 % | -367.000 88.24 % | -3.121 K 13.93 % | -3.626 K | 0.000 -100.00 % | 63.776 K 246.44 % | -43.551 K 79.34 % | -210.842 K -296.80 % | -53.135 K 56.22 % | -121.357 K -1 958.64 % | -5.895 K 99.18 % | -716.877 K | 0.000 |
| Remboursement de dette | 281.556 K 29.50 % | 217.426 K | 0.000 | 0.000 100.00 % | -14.628 K -107.98 % | 183.359 K -57.58 % | 432.231 K 304.76 % | 106.787 K 52.39 % | 70.075 K 430.06 % | -21.231 K -106.09 % | 348.347 K -15.77 % | 413.590 K -32.65 % | 614.109 K -70.51 % | 2.083 M 523.51 % | 334.000 K 598.51 % | -66.999 K -109.57 % | 700.000 K | 0.000 |
| Actions ordinaires émises | 150.000 K -58.78 % | 363.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -97.50 % | 2.398 M 289.22 % | 616.166 K | 0.000 | 0.000 -100.00 % | 60.250 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.493 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 |
| 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 |
| Autres activités de financement | 0.000 100.00 % | -15.000 K -412.30 % | 4.803 K 5.96 % | 4.533 K 107.23 % | -62.722 K 4.04 % | -65.363 K | 0.000 | 0.000 -100.00 % | 5.341 K -94.78 % | 102.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.834 K 298.35 % | 98.365 K 740.19 % | -15.365 K |
| Trésorerie nette utilisée provenant des activités de financement | 281.556 K -50.29 % | 566.345 K 11 691.48 % | 4.803 K 5.96 % | 4.533 K 104.83 % | -93.843 K -179.53 % | 117.996 K -72.70 % | 432.231 K 270.10 % | 116.787 K 54.86 % | 75.416 K -7.08 % | 81.158 K -76.70 % | 348.347 K -15.77 % | 413.590 K -38.65 % | 674.109 K -84.96 % | 4.481 M 371.58 % | 950.166 K 192.51 % | 324.835 K -59.31 % | 798.365 K 1 678.69 % | 44.885 K |
| Effet des changements du Forex sur les liquidités | 7.447 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 |
| Variation nette de la trésorerie | -10.194 K -196.42 % | 10.573 K | 0.000 | 0.000 -100.00 % | 71.377 K 157.87 % | 27.679 K 1 105.05 % | -2.754 K -223.33 % | 2.233 K 327.78 % | 522.000 114.94 % | -3.493 K 87.81 % | -28.649 K 83.43 % | -172.915 K 54.41 % | -379.291 K -165.67 % | 577.563 K 14 368.01 % | 3.992 K 271.92 % | -2.322 K 90.48 % | -24.382 K -200.00 % | 24.382 K |
| Trésorerie au début de la période | 10.573 K | 0.000 -100.00 % | 99.056 K 0.00 % | 99.056 K 257.87 % | 27.679 K | 0.000 -100.00 % | 2.754 K 427.59 % | 522.000 | 0.000 -100.00 % | 3.493 K -89.13 % | 32.142 K -84.33 % | 205.058 K -64.91 % | 584.349 K 8 511.10 % | 6.786 K 142.88 % | 2.794 K -45.39 % | 5.116 K -79.02 % | 24.382 K | 0.000 |
| Trésorerie à la fin de la période | 379.000 -96.42 % | 10.573 K | 0.000 -100.00 % | 99.056 K 0.00 % | 99.056 K 257.87 % | 27.679 K | 0.000 -100.00 % | 2.755 K 427.78 % | 522.000 | 0.000 -100.00 % | 3.493 K -89.13 % | 32.143 K -84.32 % | 205.058 K -64.91 % | 584.349 K 8 511.10 % | 6.786 K 142.88 % | 2.794 K | 0.000 -100.00 % | 24.382 K |
| Trésorerie d'exploitation | -299.197 K 30.32 % | -429.392 K -8 840.08 % | -4.803 K -5.98 % | -4.532 K -102.43 % | 186.135 K 353.75 % | -73.354 K 83.12 % | -434.618 K -290.03 % | -111.433 K -56.36 % | -71.268 K 15.81 % | -84.651 K 80.79 % | -440.772 K 18.82 % | -542.954 K 35.56 % | -842.558 K 78.12 % | -3.850 M -366.78 % | -824.817 K -156.74 % | -321.261 K -203.45 % | -105.870 K -416.36 % | -20.503 K |
| Dépenses en capital | -3.000 100.00 % | -126.380 K | 0.000 | 0.000 100.00 % | -20.915 K -23.30 % | -16.963 K -4 522.07 % | -367.000 88.24 % | -3.121 K 13.93 % | -3.626 K | 0.000 100.00 % | -36.224 K 16.82 % | -43.551 K 78.84 % | -205.842 K -287.39 % | -53.135 K 56.22 % | -121.357 K -1 958.64 % | -5.895 K | 0.000 | 0.000 |
| Cash-flow disponible | -299.200 K 46.16 % | -555.772 K -11 471.35 % | -4.803 K -5.98 % | -4.532 K -102.74 % | 165.220 K 282.93 % | -90.317 K 79.24 % | -434.985 K -279.72 % | -114.554 K -52.95 % | -74.894 K 11.53 % | -84.651 K 82.25 % | -476.996 K 18.67 % | -586.505 K 44.06 % | -1.048 M 73.14 % | -3.903 M -312.52 % | -946.174 K -189.21 % | -327.156 K -209.02 % | -105.870 K -416.36 % | -20.503 K |
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 17.000 K -34.54 % | 25.970 K 150.29 % | 10.376 K -61.19 % | 26.734 K -4.48 % | 27.987 K -32.29 % | 41.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.972 M 19.81 % | 1.646 M -15.29 % | 1.943 M 42.34 % | 1.365 M 0.74 % | 1.355 M 69.68 % | 798.541 K 21.37 % | 657.915 K 9.10 % | 603.063 K 54.15 % | 391.213 K 34.19 % | 291.538 K 24.47 % | 234.224 K -14.77 % | 274.821 K 14.70 % | 239.596 K -24.79 % | 318.588 K -20.07 % | 398.596 K 77.84 % | 224.136 K -30.34 % | 321.745 K -8.95 % | 353.376 K -32.30 % | 521.994 K 34.16 % | 389.089 K -24.85 % | 517.765 K 39.75 % | 370.504 K -18.44 % | 454.293 K 20.61 % | 376.648 K -40.48 % | 632.813 K 15.94 % | 545.809 K 3.43 % | 527.701 K 36.39 % | 386.903 K -7.02 % | 416.117 K -36.76 % | 657.989 K 43.45 % | 458.677 K -7.47 % | 495.688 K -24.22 % | 654.147 K -15.95 % | 778.276 K -19.37 % | 965.238 K -8.63 % | 1.056 M -11.65 % | 1.196 M 78.03 % | 671.679 K 37.15 % | 489.731 K 51.14 % | 324.020 K -16.91 % | 389.981 K 185.72 % | 136.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.430 K -94.57 % | 449.872 K -62.35 % | 1.195 M -64.38 % | 3.355 M -85.99 % | 23.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 |
| Bénéfice net | 2.779 M -49.98 % | 5.556 M 163.08 % | -8.808 M -1 169.73 % | 823.379 K -87.03 % | 6.350 M 210.94 % | -5.724 M -445.14 % | -1.050 M -115.78 % | 6.652 M -87.17 % | 51.847 M 210.56 % | -46.897 M -640.05 % | -6.337 M -20.89 % | -5.242 M 0.00 % | -5.242 M -2 402.41 % | 227.674 K 136.54 % | -623.000 K -110.81 % | 5.761 M 178.68 % | -7.322 M -8 571.86 % | -84.434 K 81.28 % | -451.000 K 1.31 % | -457.000 K 65.25 % | -1.315 M 79.20 % | -6.322 M -1 434.13 % | 473.867 K 105.59 % | 230.495 K 108.30 % | -2.777 M 95.12 % | -56.939 M -2 001.85 % | -2.709 M -104.79 % | 56.515 M 11 923.32 % | 470.045 K 302.61 % | -232.000 K 96.43 % | -6.500 M -1 215.79 % | -494.000 K 5.18 % | -521.000 K -124.01 % | 2.170 M 173.91 % | -2.936 M -77.72 % | -1.652 M -524.01 % | 389.610 K 161.35 % | 149.074 K 110.59 % | -1.408 M -414.22 % | -273.813 K -152.26 % | 523.920 K 145.32 % | -1.156 M -88.89 % | -612.000 K 55.20 % | -1.366 M 33.85 % | -2.065 M -130.66 % | -895.269 K -88.48 % | -475.000 K -200.91 % | 470.733 K 151.73 % | -910.000 K -26.39 % | -720.000 K -95.86 % | -367.614 K 69.06 % | -1.188 M -4 061.02 % | -28.558 K 91.08 % | -320.000 K 89.25 % | -2.977 M -149.33 % | -1.194 M -6.99 % | -1.116 M -176.92 % | -403.000 K 22.97 % | -523.176 K -35.90 % | -384.963 K 30.89 % | -557.069 K 35.60 % | -865.000 K -158.21 % | -335.000 K 31.63 % | -490.000 K 81.83 % | -2.697 M -73.33 % | -1.556 M -149.76 % | -623.000 K -193.79 % | 664.258 K 177.33 % | -859.000 K -1 216.23 % | -65.262 K -144.66 % | -26.675 K -123.41 % | -11.940 K |
| Bénéfice avant impôt | 2.760 M -50.33 % | 5.556 M 163.08 % | -8.808 M -1 169.73 % | 823.379 K -87.03 % | 6.350 M 211.33 % | -5.704 M -443.24 % | -1.050 M -115.78 % | 6.652 M -87.17 % | 51.847 M 210.56 % | -46.897 M -640.05 % | -6.337 M -20.89 % | -5.242 M 0.00 % | -5.242 M -2 402.41 % | 227.674 K 115.45 % | -1.474 M -125.59 % | 5.761 M 178.68 % | -7.322 M -8 571.86 % | -84.434 K 81.28 % | -451.000 K 1.31 % | -457.000 K 65.25 % | -1.315 M 79.19 % | -6.319 M -1 433.39 % | 473.904 K 105.57 % | 230.532 K 108.29 % | -2.780 M 95.12 % | -56.912 M -1 996.98 % | -2.714 M -104.80 % | 56.515 M 12 255.38 % | 457.412 K 306.97 % | -221.000 K 96.60 % | -6.500 M -1 215.79 % | -494.000 K 5.18 % | -521.000 K -121.65 % | 2.407 M 181.98 % | -2.936 M -77.72 % | -1.652 M -392.54 % | 564.707 K 164.30 % | 213.663 K 116.88 % | -1.266 M -362.36 % | -273.813 K -134.17 % | 801.301 K 291.24 % | -419.000 K 31.54 % | -612.000 K 23.21 % | -797.000 K 51.52 % | -1.644 M -430.66 % | 497.187 K 246.66 % | -339.000 K -158.88 % | 575.774 K 178.44 % | -734.000 K -203.45 % | 709.549 K 115.12 % | 329.832 K 129.86 % | -1.105 M -1 796.03 % | 65.123 K 181.76 % | -79.648 K 97.19 % | -2.839 M -137.77 % | -1.194 M -15.92 % | -1.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.000 K | 0.000 100.00 % | -2.581 M -95.38 % | -1.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 162.33 -24.12 % | 213.94 125.20 % | -848.87 -2 856.18 % | 30.80 -86.43 % | 226.89 264.42 % | -137.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.92 165.67 % | -4.45 -10 136.59 % | -0.04 86.85 % | -0.33 2.04 % | -0.34 79.52 % | -1.65 82.85 % | -9.60 -1 322.22 % | 0.79 33.36 % | 0.59 106.18 % | -9.54 96.08 % | -242.98 -2 360.44 % | -9.88 -104.19 % | 235.88 16 328.81 % | 1.44 358.95 % | -0.55 98.09 % | -29.00 -1 788.80 % | -1.54 -4.14 % | -1.47 -131.97 % | 4.61 161.11 % | -7.55 -136.50 % | -3.19 -309.34 % | 1.52 224.07 % | 0.47 113.99 % | -3.36 -676.82 % | -0.43 -129.47 % | 1.47 284.90 % | -0.79 49.80 % | -1.58 17.41 % | -1.92 23.34 % | -2.50 -330.50 % | 1.08 258.50 % | -0.68 -177.70 % | 0.88 193.33 % | -0.94 -228.30 % | 0.74 135.45 % | 0.31 133.80 % | -0.92 -1 052.64 % | 0.10 159.61 % | -0.16 98.14 % | -8.76 -186.18 % | -3.06 59.43 % | -7.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.74 -419.00 % | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.073 M -47.92 % | 5.900 M 169.67 % | -8.468 M -831.28 % | 1.158 M -82.62 % | 6.663 M 222.78 % | -5.427 M -1 893.64 % | -272.216 K -103.96 % | 6.880 M 26 986.61 % | 25.400 K | 0.000 | 0.000 100.00 % | -5.204 M 0.00 % | -5.204 M -2 062.49 % | 265.174 K 122.94 % | -1.156 M -1 794.46 % | -61.020 K 79.59 % | -299.000 K -117.76 % | 1.684 M 690.88 % | -285.000 K -25.55 % | -227.000 K -22.04 % | -186.000 K 97.05 % | -6.312 M -1 164.16 % | 593.145 K 68.13 % | 352.790 K 389.17 % | -122.000 K 99.76 % | -51.293 M -49 220.19 % | -104.000 K -100.18 % | 56.864 M 10 916.95 % | 516.150 K 107.67 % | -6.729 M -6.14 % | -6.340 M -1 887.46 % | -319.000 K -2.90 % | -310.000 K -144.09 % | -127.000 K 26.59 % | -173.000 K -15.33 % | -150.000 K 56.01 % | -341.000 K -102.98 % | -168.000 K 50.00 % | -336.000 K -51.79 % | -221.357 K -50.58 % | -147.000 K -44.12 % | -102.000 K 55.65 % | -230.000 K -293.38 % | -58.467 K -1 547.20 % | 4.040 K -96.69 % | 122.176 K 201.81 % | -120.000 K 72.16 % | -431.000 K -27.14 % | -339.000 K -131.77 % | 1.067 M 243.16 % | -745.326 K 47.58 % | -1.422 M 22.43 % | -1.833 M -521.36 % | -295.000 K 76.02 % | -1.230 M -6.68 % | -1.153 M -21.24 % | -951.000 K -161.26 % | -364.000 K 25.44 % | -488.216 K -40.77 % | -346.824 K 34.94 % | -533.116 K 36.00 % | -833.000 K -166.13 % | -313.000 K 36.12 % | -490.000 K 80.50 % | -2.513 M -106.32 % | -1.218 M -207.58 % | -396.000 K 54.74 % | -875.000 K -4.79 % | -835.000 K -1 179.46 % | -65.262 K -144.66 % | -26.675 K -122.66 % | -11.980 K |
| Ratio de revenu net | 163.49 -23.58 % | 213.94 125.20 % | -848.87 -2 856.18 % | 30.80 -86.43 % | 226.89 263.85 % | -138.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.92 165.67 % | -4.45 -10 136.59 % | -0.04 86.85 % | -0.33 2.04 % | -0.34 79.52 % | -1.65 82.86 % | -9.61 -1 322.90 % | 0.79 33.37 % | 0.59 106.19 % | -9.53 96.08 % | -243.10 -2 366.15 % | -9.86 -104.18 % | 235.88 15 887.26 % | 1.48 353.49 % | -0.58 97.99 % | -29.00 -1 788.80 % | -1.54 -4.14 % | -1.47 -135.47 % | 4.16 155.09 % | -7.55 -136.50 % | -3.19 -403.42 % | 1.05 220.46 % | 0.33 108.78 % | -3.74 -763.95 % | -0.43 -145.08 % | 0.96 143.82 % | -2.19 -38.49 % | -1.58 51.81 % | -3.28 -4.60 % | -3.14 -60.79 % | -1.95 -103.69 % | -0.96 -233.16 % | 0.72 161.54 % | -1.17 -56.75 % | -0.75 -114.37 % | -0.35 64.98 % | -0.99 -2 237.20 % | -0.04 93.49 % | -0.65 92.89 % | -9.19 -200.09 % | -3.06 62.55 % | -8.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.06 -234.57 % | -6.00 -360.42 % | -1.30 -601.21 % | -0.19 -769.63 % | 0.03 | 0.00 | 0.00 | 0.00 100.00 % | -298.50 |
| Ratio EBITDA | 180.76 -20.44 % | 227.19 127.84 % | -816.13 -1 984.15 % | 43.32 -81.81 % | 238.07 281.33 % | -131.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 82.97 % | -0.18 -120.96 % | 0.87 515.10 % | -0.21 -24.63 % | -0.17 28.08 % | -0.23 97.57 % | -9.59 -1 075.44 % | 0.98 9.07 % | 0.90 315.50 % | -0.42 99.81 % | -218.99 -57 768.64 % | -0.38 -100.16 % | 237.33 14 549.11 % | 1.62 109.60 % | -16.88 40.32 % | -28.29 -2 752.98 % | -0.99 -13.02 % | -0.88 -260.57 % | -0.24 45.28 % | -0.44 -53.48 % | -0.29 68.52 % | -0.92 -148.88 % | -0.37 58.55 % | -0.89 -155.03 % | -0.35 -29.88 % | -0.27 -39.34 % | -0.19 67.48 % | -0.59 -323.09 % | -0.14 -2 388.40 % | 0.01 -97.69 % | 0.27 210.03 % | -0.24 63.26 % | -0.66 -51.26 % | -0.44 -139.40 % | 1.11 256.69 % | -0.71 40.66 % | -1.19 56.43 % | -2.73 -353.04 % | -0.60 84.13 % | -3.80 -28.39 % | -2.96 57.57 % | -6.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.06 -259.06 % | -5.59 -448.05 % | -1.02 -763.53 % | -0.12 -223.13 % | -0.04 | 0.00 | 0.00 | 0.00 100.00 % | -299.50 |
| Taux de profit brut | 1.00 66.77 % | 0.60 131.38 % | -1.91 98.03 % | -97.10 -15 734.98 % | 0.62 8.84 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 -31.96 % | 0.29 114.63 % | 0.13 -42.54 % | 0.23 11.06 % | 0.21 -25.78 % | 0.28 34.71 % | 0.21 -46.09 % | 0.39 401.49 % | 0.08 -61.50 % | 0.20 23.45 % | 0.16 -47.67 % | 0.31 22.20 % | 0.26 -31.94 % | 0.38 1.98 % | 0.37 83.75 % | 0.20 -75.43 % | 0.82 105.11 % | 0.40 32.89 % | 0.30 17.74 % | 0.25 -40.21 % | 0.43 45.96 % | 0.29 3.19 % | 0.28 -19.88 % | 0.35 63.92 % | 0.22 11.61 % | 0.19 -16.12 % | 0.23 21.69 % | 0.19 -51.57 % | 0.39 5.98 % | 0.37 163.73 % | 0.14 -59.10 % | 0.34 137.40 % | 0.14 -29.65 % | 0.20 25.22 % | 0.16 27.90 % | 0.13 -45.26 % | 0.23 -6.62 % | 0.25 -8.02 % | 0.27 453.46 % | 0.05 -82.71 % | 0.28 34.57 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.49 -1 681.11 % | -0.03 -121.36 % | 0.13 -16.24 % | 0.15 835.51 % | 0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 20.879 B 7.59 % | 19.407 B 1.55 % | 19.111 B 2.51 % | 18.643 B -0.56 % | 18.749 B 0.37 % | 18.680 B 2.16 % | 18.285 B 5.08 % | 17.402 B 22.51 % | 14.204 B 0.00 % | 14.204 B 32.37 % | 10.731 B -19.47 % | 13.325 B 0.00 % | 13.325 B -2.75 % | 13.702 B 0.00 % | 13.702 B 20.65 % | 11.357 B 14.69 % | 9.902 B 12.80 % | 8.778 B 4.33 % | 8.414 B 0.00 % | 8.414 B 0.00 % | 8.414 B 690.25 % | 1.065 B -93.38 % | 16.084 B 169.77 % | 5.962 B 1 703.24 % | 330.631 M 1 294.19 % | 23.715 M 9.92 % | 21.574 M 46.99 % | 14.677 M 123.29 % | 6.573 M | 0.000 -100.00 % | 118.449 K 108.13 % | 56.910 K 66.79 % | 34.120 K | 0.000 -100.00 % | 23.527 K 84.58 % | 12.746 K -67.73 % | 39.500 K | 0.000 -100.00 % | 691.000 71.04 % | 404.000 74.89 % | 231.000 | 0.000 -100.00 % | 76.000 4.11 % | 73.000 0.00 % | 73.000 1.39 % | 72.000 1.41 % | 71.000 238.10 % | 21.000 61.54 % | 13.000 | 0.000 -100.00 % | 9.000 28.57 % | 7.000 16.67 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 50.00 % | 4.000 0.00 % | 4.000 33.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 |
| Moyenne pondérée des actions en circulation | 20.879 B 7.59 % | 19.407 B 1.55 % | 19.111 B 2.51 % | 18.643 B -0.56 % | 18.749 B 0.37 % | 18.680 B 2.16 % | 18.285 B 5.08 % | 17.402 B 22.51 % | 14.204 B 0.00 % | 14.204 B 32.37 % | 10.731 B -19.54 % | 13.338 B 0.00 % | 13.338 B -6.27 % | 14.230 B 2.76 % | 13.847 B 21.93 % | 11.357 B 14.69 % | 9.902 B 5.55 % | 9.382 B 11.50 % | 8.414 B 0.00 % | 8.414 B 0.00 % | 8.414 B 690.14 % | 1.065 B -86.93 % | 8.147 B 36.65 % | 5.962 B 1 703.24 % | 330.631 M 1 445.65 % | 21.391 M -0.85 % | 21.574 M 46.99 % | 14.677 M 123.29 % | 6.573 M | 0.000 -100.00 % | 118.449 K 108.13 % | 56.910 K 66.79 % | 34.120 K | 0.000 -100.00 % | 23.527 K 84.58 % | 12.746 K 147.93 % | 5.141 K | 0.000 -100.00 % | 691.000 71.04 % | 404.000 74.89 % | 231.000 | 0.000 -100.00 % | 76.000 4.11 % | 73.000 0.00 % | 73.000 1.39 % | 72.000 1.41 % | 71.000 238.10 % | 21.000 61.54 % | 13.000 | 0.000 -100.00 % | 9.000 28.57 % | 7.000 16.67 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 50.00 % | 4.000 0.00 % | 4.000 33.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 |
| Bénéfice par action diluée | 0.00 -66.67 % | 0.00 160.00 % | 0.00 -171.43 % | 0.00 133.33 % | 0.00 200.00 % | 0.00 -200.00 % | 0.00 -125.00 % | 0.00 -89.19 % | 0.00 212.12 % | 0.00 -450.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 -2 507.26 % | 0.00 136.54 % | 0.00 -145.47 % | 0.00 114.29 % | 0.00 -7 177.64 % | 0.00 90.38 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 96.61 % | -0.01 -20 125.59 % | 0.00 -23.79 % | 0.00 100.39 % | -0.01 99.58 % | -2.40 -1 746.15 % | -0.13 -103.25 % | 4.00 5 614.29 % | 0.07 | 0.00 100.00 % | -54.88 -586.00 % | -8.00 47.58 % | -15.26 | 0.00 100.00 % | -124.00 6.06 % | -132.00 -1 438.74 % | 9.86 | 0.00 100.00 % | -2 037.72 -200.66 % | -677.75 -129.88 % | 2 268.05 | 0.00 100.00 % | -8 048.39 57.00 % | -18 715.78 33.83 % | -28 285.41 -127.48 % | -12 434.29 -85.98 % | -6 685.82 -129.83 % | 22 415.00 132.01 % | -70 031.23 | 0.00 100.00 % | -40 846.00 75.94 % | -169 757.57 -3 466.58 % | -4 759.67 91.32 % | -54 833.33 88.95 % | -496 248.00 -149.47 % | -198 918.50 28.72 % | -279 082.75 -101.87 % | -138 250.00 20.72 % | -174 392.00 -35.90 % | -128 321.00 30.89 % | -185 689.67 35.60 % | -288 333.33 -158.34 % | -111 611.67 31.67 % | -163 333.33 81.83 % | -899 000.00 -73.33 % | -518 666.67 -149.76 % | -207 666.67 -193.79 % | 221 419.33 177.33 % | -286 333.33 -1 216.23 % | -21 754.00 -144.66 % | -8 891.67 -123.41 % | -3 980.00 |
| Bénéfice par action | 0.00 -66.67 % | 0.00 160.00 % | 0.00 -266.67 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 -200.00 % | 0.00 -125.00 % | 0.00 -89.19 % | 0.00 212.12 % | 0.00 -450.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 -2 600.00 % | 0.00 135.56 % | 0.00 -109.00 % | 0.00 171.43 % | 0.00 -7 677.78 % | 0.00 91.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 96.61 % | -0.01 -6 000.00 % | 0.00 158.66 % | 0.00 100.39 % | -0.01 99.62 % | -2.66 -1 946.15 % | -0.13 -103.25 % | 4.00 5 614.29 % | 0.07 | 0.00 100.00 % | -54.88 -532.26 % | -8.68 43.12 % | -15.26 | 0.00 100.00 % | -124.00 6.06 % | -132.00 -274.19 % | 75.78 | 0.00 100.00 % | -2 037.72 -200.66 % | -677.75 -129.88 % | 2 268.05 | 0.00 100.00 % | -8 048.39 57.00 % | -18 715.78 33.83 % | -28 285.41 -127.48 % | -12 434.29 -85.98 % | -6 685.82 -129.83 % | 22 415.00 132.01 % | -70 031.23 | 0.00 100.00 % | -40 846.00 75.94 % | -169 757.57 -3 466.58 % | -4 759.67 91.32 % | -54 833.33 88.95 % | -496 248.00 -149.47 % | -198 918.50 28.72 % | -279 082.75 -101.87 % | -138 250.00 20.72 % | -174 392.00 -35.90 % | -128 321.00 30.89 % | -185 689.67 35.60 % | -288 333.33 -158.34 % | -111 611.67 31.67 % | -163 333.33 81.83 % | -899 000.00 -73.33 % | -518 666.67 -149.76 % | -207 666.67 -193.79 % | 221 419.33 177.33 % | -286 333.33 -1 216.23 % | -21 754.00 -144.66 % | -8 891.67 -123.41 % | -3 980.00 |
| Bénéfice brut | 17.000 K 9.17 % | 15.572 K 178.54 % | -19.826 K 99.24 % | -2.596 M -15 034.99 % | 17.382 K -26.31 % | 23.588 K 152.52 % | -44.915 K -1 320.46 % | -3.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.868 K -18.48 % | 474.584 K 81.83 % | 261.010 K -18.21 % | 319.127 K 11.88 % | 285.232 K 25.94 % | 226.479 K 63.51 % | 138.515 K -41.19 % | 235.536 K 673.06 % | 30.468 K -48.34 % | 58.982 K 53.65 % | 38.386 K -55.40 % | 86.066 K 40.16 % | 61.404 K -48.81 % | 119.960 K -18.49 % | 147.170 K 226.77 % | 45.038 K -82.88 % | 263.102 K 86.75 % | 140.887 K -10.04 % | 156.604 K 57.96 % | 99.144 K -55.07 % | 220.677 K 103.97 % | 108.190 K -15.84 % | 128.560 K -3.36 % | 133.027 K -2.44 % | 136.349 K 29.40 % | 105.373 K -13.24 % | 121.460 K 65.97 % | 73.180 K -54.97 % | 162.528 K -32.98 % | 242.501 K 278.33 % | 64.097 K -62.16 % | 169.381 K 79.89 % | 94.158 K -40.87 % | 159.248 K 0.97 % | 157.723 K 16.86 % | 134.970 K -51.64 % | 279.084 K 66.24 % | 167.879 K 26.16 % | 133.072 K 736.51 % | 15.908 K -85.63 % | 110.734 K 284.49 % | 28.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.979 K 3.28 % | -12.385 K -108.04 % | 154.003 K -70.17 % | 516.218 K 31.03 % | 393.977 K | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 40.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 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 % | -586.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.604 M 455 139.64 % | 1.231 K -99.65 % | 354.049 K | 0.000 100.00 % | -13.068 M | 0.000 | 0.000 -100.00 % | 432.280 K 118.80 % | -2.299 M | 0.000 -100.00 % | 1.495 M 302.03 % | -740.000 K -125.61 % | -328.000 K -130.89 % | 1.062 M 2 876.12 % | 35.684 K 105.24 % | -681.000 K -165.23 % | 1.044 M 180.84 % | 371.742 K -70.52 % | 1.261 M -37.14 % | 2.006 M 55.52 % | 1.290 M 543.84 % | 200.337 K 118.67 % | -1.073 M -379.68 % | 383.646 K -74.34 % | 1.495 M 379.52 % | -534.849 K -34.46 % | -397.763 K 79.61 % | -1.951 M -612.04 % | -274.000 K -124.16 % | 1.134 M 3 340.74 % | 32.958 K -67.30 % | 100.774 K 242.29 % | 29.441 K -11.06 % | 33.101 K -9.99 % | 36.773 K 56.23 % | 23.537 K -23.94 % | 30.945 K | 0.000 -100.00 % | 490.436 K 517.15 % | 79.468 K -66.21 % | 235.160 K -14.06 % | 273.634 K 23.03 % | 222.418 K -74.10 % | 858.729 K 1 215.82 % | 65.262 K 144.66 % | 26.675 K 123.41 % | 11.940 K |
| Coût des revenus | 0.000 -100.00 % | 10.398 K -65.57 % | 30.202 K -98.85 % | 2.623 M 24 633.62 % | 10.605 K -40.24 % | 17.747 K -60.49 % | 44.915 K 1 320.46 % | 3.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.585 M 35.24 % | 1.172 M -30.32 % | 1.682 M 60.96 % | 1.045 M -2.34 % | 1.070 M 87.04 % | 572.062 K 10.14 % | 519.400 K 41.32 % | 367.527 K 1.88 % | 360.745 K 55.12 % | 232.556 K 18.75 % | 195.838 K 3.75 % | 188.755 K 5.93 % | 178.192 K -10.29 % | 198.628 K -21.00 % | 251.426 K 40.38 % | 179.098 K -10.24 % | 199.530 K -6.10 % | 212.489 K -41.85 % | 365.390 K 26.02 % | 289.945 K -2.40 % | 297.088 K 13.26 % | 262.314 K -19.47 % | 325.733 K 33.70 % | 243.621 K -50.93 % | 496.464 K 12.72 % | 440.436 K 8.42 % | 406.241 K 29.49 % | 313.723 K 23.71 % | 253.589 K -38.97 % | 415.488 K 5.30 % | 394.580 K 20.92 % | 326.307 K -41.73 % | 559.989 K -9.54 % | 619.028 K -23.34 % | 807.515 K -12.37 % | 921.486 K 0.52 % | 916.735 K 81.96 % | 503.800 K 41.26 % | 356.659 K 15.76 % | 308.112 K 10.34 % | 279.247 K 159.31 % | 107.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.409 K -92.12 % | 462.257 K -55.59 % | 1.041 M -63.32 % | 2.838 M -21.21 % | 3.602 M | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 49.558 K -63.21 % | 134.721 K 451.03 % | 24.449 K -64.12 % | 68.134 K -48.22 % | 131.593 K -21.73 % | 168.123 K 73.72 % | 96.777 K -78.57 % | 451.532 K 228.61 % | 137.405 K 266.41 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K -90.97 % | 415.261 K -42.70 % | 724.667 K 247.59 % | -491.000 K -195.07 % | 516.476 K 14.00 % | 453.037 K 21.85 % | 371.805 K -82.83 % | 2.166 M 775.36 % | 247.442 K -8.99 % | 271.872 K 73.45 % | 156.744 K -77.24 % | 688.759 K 265.29 % | 188.549 K -9.93 % | 209.334 K -39.39 % | 345.379 K 30.52 % | 264.622 K 48.97 % | 177.636 K -48.13 % | 342.476 K 109.94 % | 163.129 K -20.51 % | 205.216 K 12.39 % | 182.588 K -19.25 % | 226.109 K -30.31 % | 324.452 K 45.24 % | 223.395 K -7.34 % | 241.093 K -9.95 % | 267.736 K 20.72 % | 221.777 K 14.14 % | 194.301 K -28.75 % | 272.692 K 43.26 % | 190.353 K -14.55 % | 222.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.946 K -51.21 % | 73.673 K | 0.000 | 0.000 -100.00 % | 74.052 K 13.66 % | 65.153 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 |
| Frais de vente et de marketing | 0.000 -100.00 % | 3.108 K -84.46 % | 20.000 K -34.61 % | 30.584 K 65.76 % | 18.451 K -13.15 % | 21.244 K 49.78 % | 14.183 K 2 029.58 % | 666.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.133 K -23.20 % | 27.516 K 287.15 % | -14.703 K -139.82 % | 36.927 K -5.85 % | 39.221 K 95.93 % | 20.018 K 127.60 % | -72.539 K -278.98 % | 40.530 K 64.62 % | 24.620 K 233.20 % | 7.389 K -96.52 % | 212.371 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.086 K 73.12 % | 57.236 K -30.31 % | 82.125 K 65.94 % | 49.490 K -21.29 % | 62.873 K -8.65 % | 68.824 K -33.71 % | 103.825 K 31.97 % | 78.673 K 16.95 % | 67.273 K -61.91 % | 176.636 K 174.24 % | 64.409 K 109.71 % | 30.714 K 4.81 % | 29.304 K -2.73 % | 30.127 K -1.68 % | 30.642 K 95.36 % | 15.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.339 M 70.75 % | 784.153 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 |
| Autres dépenses | 91.616 K | 0.000 -100.00 % | 49.332 K -74.17 % | 191.003 K | 0.000 | 0.000 -100.00 % | 179.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.983 K 8.71 % | 2.744 K 357.89 % | -1.064 K -132.74 % | 3.250 K 1.56 % | 3.200 K 5.96 % | 3.020 K -54.54 % | 6.643 K 314.15 % | 1.604 K -8.24 % | 1.748 K -16.08 % | 2.083 K | 0.000 | 0.000 -100.00 % | 4.231 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.431 K -22.99 % | 9.650 K -8.82 % | 10.583 K 0.31 % | 10.550 K 0.00 % | 10.550 K 2.93 % | 10.250 K | 0.000 | 0.000 -100.00 % | 46.696 K -25.61 % | 62.774 K | 0.000 -100.00 % | 59.862 K -4.05 % | 62.387 K 4.56 % | 59.665 K | 0.000 -100.00 % | 80.001 K -90.68 % | 858.542 K 1 026.98 % | 76.181 K | 0.000 -100.00 % | 80.289 K -32.09 % | 118.229 K 2 069.34 % | 5.450 K -41.48 % | 9.313 K 400.97 % | 1.859 K 36.09 % | 1.366 K 228.37 % | 416.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 |
| Dépenses de fonctionnement | 169.765 K -33.82 % | 256.509 K 94.29 % | 132.025 K -9.01 % | 145.094 K -31.34 % | 211.315 K 23.34 % | 171.331 K -33.47 % | 257.514 K -14.85 % | 302.409 K 1 290.82 % | -25.395 K 89.37 % | -239.000 K -737.33 % | 37.500 K -99.24 % | 4.938 M 0.00 % | 4.938 M 854.30 % | 517.449 K 53.11 % | 337.970 K -25.04 % | 450.871 K -41.92 % | 776.305 K 272.13 % | -451.000 K -174.23 % | 607.575 K 17.97 % | 515.006 K 24.05 % | 415.171 K -80.51 % | 2.130 M 582.63 % | 312.028 K -7.28 % | 336.531 K 84.11 % | 182.785 K -80.39 % | 931.945 K 386.53 % | 191.549 K -10.31 % | 213.565 K -38.91 % | 349.610 K -5.07 % | 368.265 K 47.20 % | 250.181 K -15.50 % | 296.063 K 29.22 % | 229.109 K -19.73 % | 285.432 K 3.88 % | 274.784 K -27.27 % | 377.816 K -17.60 % | 458.514 K 49.20 % | 307.306 K -35.89 % | 479.376 K 30.17 % | 368.256 K 40.16 % | 262.741 K 12.22 % | 234.124 K -25.23 % | 313.116 K 16.97 % | 267.691 K -11.14 % | 301.235 K 6 102.08 % | 4.857 K -98.91 % | 443.737 K -36.32 % | 696.841 K 1.58 % | 686.008 K 211.18 % | -617.000 K -159.47 % | 1.037 M -44.38 % | 1.865 M -13.17 % | 2.148 M 195.53 % | 726.834 K -60.90 % | 1.859 M 46.26 % | 1.271 M 21.74 % | 1.044 M 179.44 % | 373.605 K -23.77 % | 490.075 K 40.75 % | 348.190 K -34.74 % | 533.532 K -35.76 % | 830.470 K 313.56 % | 200.811 K -58.03 % | 478.457 K -81.63 % | 2.605 M 76.61 % | 1.475 M 45.46 % | 1.014 M -26.09 % | 1.372 M 64.34 % | 834.852 K 5 370.13 % | 15.262 K -42.79 % | 26.675 K 121.92 % | 12.020 K |
| Coût et dépenses | 169.765 K -33.82 % | 256.509 K 94.29 % | 132.025 K -9.01 % | 145.094 K -31.34 % | 211.315 K 11.76 % | 189.078 K -26.58 % | 257.514 K -15.73 % | 305.571 K 1 303.27 % | -25.395 K 89.37 % | -239.000 K -737.33 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K -98.16 % | 2.036 M 4.52 % | 1.948 M 58.25 % | 1.231 M -25.53 % | 1.653 M 4.29 % | 1.585 M 60.55 % | 987.233 K -62.73 % | 2.649 M 289.81 % | 679.555 K -2.54 % | 697.276 K 67.88 % | 415.341 K -63.18 % | 1.128 M 196.60 % | 380.304 K -2.92 % | 391.757 K -28.54 % | 548.238 K -11.53 % | 619.691 K 44.36 % | 429.279 K -53.90 % | 931.192 K 110.87 % | 441.598 K -32.15 % | 650.822 K 15.25 % | 564.729 K -16.32 % | 674.904 K -6.37 % | 720.828 K 13.87 % | 633.039 K -12.44 % | 722.997 K -16.99 % | 870.942 K 23.86 % | 703.177 K 9.81 % | 640.365 K 2.16 % | 626.839 K 20.25 % | 521.280 K -27.27 % | 716.723 K 79.43 % | 399.437 K -48.13 % | 770.044 K -38.74 % | 1.257 M -3.68 % | 1.305 M 584.78 % | 190.571 K -90.27 % | 1.959 M -29.58 % | 2.782 M 4.94 % | 2.651 M 144.78 % | 1.083 M -50.02 % | 2.167 M 39.72 % | 1.551 M 34.64 % | 1.152 M 208.35 % | 373.605 K -23.77 % | 490.075 K 40.75 % | 348.190 K -34.74 % | 533.532 K -35.76 % | 830.470 K 313.56 % | 200.811 K -61.00 % | 514.866 K -83.21 % | 3.067 M 21.90 % | 2.516 M -34.68 % | 3.852 M -84.83 % | 25.393 M 2 941.62 % | 834.852 K 1 179.23 % | 65.262 K 144.66 % | 26.675 K 121.92 % | 12.020 K |
| Frais de recherche et de développement | 28.591 K -52.98 % | 60.810 K 551.77 % | 9.330 K 73.65 % | 5.373 K 1.78 % | 5.279 K 16.15 % | 4.545 K 10.88 % | 4.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.494 K -46.23 % | 21.378 K -61.47 % | 55.486 K 8.96 % | 50.922 K 160.50 % | 19.548 K -3.84 % | 20.328 K -31.16 % | 29.530 K 31.53 % | 22.452 K -41.36 % | 38.291 K 131.10 % | 16.569 K -29.24 % | 23.415 K | 0.000 | 0.000 -100.00 % | 13.235 K 750.03 % | 1.557 K -87.35 % | 12.309 K -61.04 % | 31.591 K 134.18 % | 13.490 K -13.85 % | 15.659 K -23.13 % | 20.372 K -49.64 % | 40.451 K -11.56 % | 45.739 K 655.39 % | 6.055 K -88.15 % | 51.097 K 60.77 % | 31.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.993 K | 0.000 | 0.000 -100.00 % | 5.993 K -91.34 % | 69.178 K | 0.000 -100.00 % | 16.200 K -69.42 % | 52.978 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 |
| Frais de vente, frais généraux et administratifs | 49.558 K -64.04 % | 137.829 K 210.08 % | 44.449 K -54.97 % | 98.718 K -34.21 % | 150.044 K -20.77 % | 189.367 K 70.66 % | 110.960 K -63.31 % | 302.409 K 1 290.82 % | -25.395 K -167.72 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K -91.41 % | 436.394 K -41.98 % | 752.183 K 248.65 % | -506.000 K -191.43 % | 553.403 K 12.42 % | 492.258 K 25.63 % | 391.823 K -81.29 % | 2.094 M 627.15 % | 287.972 K -2.87 % | 296.492 K 80.64 % | 164.133 K -81.79 % | 901.130 K 377.93 % | 188.549 K -9.93 % | 209.334 K -39.39 % | 345.379 K -5.04 % | 363.708 K 47.14 % | 247.181 K -5.47 % | 261.472 K 15.64 % | 226.109 K -15.66 % | 268.089 K 6.63 % | 251.412 K -23.80 % | 329.934 K -18.16 % | 403.125 K 38.69 % | 290.668 K -30.42 % | 417.729 K 25.77 % | 332.145 K 31.55 % | 252.491 K 12.92 % | 223.605 K -26.16 % | 302.819 K 37.03 % | 220.995 K -7.32 % | 238.461 K 404.68 % | -78.267 K -120.39 % | 383.875 K -39.50 % | 634.454 K 2.27 % | 620.350 K 186.64 % | -716.000 K -2 091.88 % | 35.946 K -51.21 % | 73.673 K -96.35 % | 2.018 M 205.84 % | 659.819 K -53.30 % | 1.413 M 66.37 % | 849.306 K -18.26 % | 1.039 M 185.21 % | 364.292 K -25.38 % | 488.216 K 40.77 % | 346.824 K -34.94 % | 533.116 K -35.70 % | 829.107 K 312.88 % | 200.811 K -58.03 % | 478.457 K -81.63 % | 2.605 M 76.61 % | 1.475 M 45.46 % | 1.014 M -26.09 % | 1.372 M 64.34 % | 834.852 K 5 370.13 % | 15.262 K -42.79 % | 26.675 K 122.66 % | 11.980 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.703 K 26.69 % | 178.151 K -18.81 % | 219.438 K -26.85 % | 299.982 K -1.25 % | 303.767 K 0.00 % | 303.767 K 4.83 % | 289.775 K 1.62 % | 285.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.085 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 90.000 | 0.000 -100.00 % | 16.000 -99.33 % | 2.403 K -70.49 % | 8.143 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 |
| Frais d'intérêts | 304.227 K -8.86 % | 333.794 K 1.32 % | 329.443 K 1.59 % | 324.298 K 7.44 % | 301.854 K 13.40 % | 266.181 K 20.48 % | 220.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 K 23.23 % | 217.479 K -45.75 % | 400.899 K 65.71 % | 241.924 K 56.86 % | 154.233 K 4.67 % | 147.354 K | 0.000 -100.00 % | 117.637 K -2.38 % | 120.510 K -86.44 % | 888.744 K -84.06 % | 5.577 M | 0.000 -100.00 % | 354.049 K 549.56 % | 54.506 K 29.95 % | 41.943 K -73.34 % | 157.303 K -8.60 % | 172.097 K -16.98 % | 207.293 K -12.64 % | 237.293 K 19.53 % | 198.518 K 2.33 % | 194.000 K 10.80 % | 175.097 K 171.09 % | 64.589 K -54.53 % | 142.061 K 1.35 % | 140.173 K -49.47 % | 277.381 K -62.40 % | 737.771 K -28.09 % | 1.026 M 80.23 % | 569.286 K 35.34 % | 420.642 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 |
| Dépréciation et amortissement | 9.011 K -13.34 % | 10.398 K 1.11 % | 10.284 K -2.17 % | 10.512 K 0.00 % | 10.512 K 1.10 % | 10.398 K 79.77 % | 5.784 K 113.91 % | 2.704 K -98.34 % | 163.351 K 335.60 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 1 157.12 % | 2.983 K 8.71 % | 2.744 K 357.89 % | -1.064 K -132.74 % | 3.250 K 1.56 % | 3.200 K 5.96 % | 3.020 K -55.40 % | 6.771 K 322.13 % | 1.604 K -8.24 % | 1.748 K -16.08 % | 2.083 K 124.62 % | -8.462 K -382.07 % | 3.000 K -29.09 % | 4.231 K 0.00 % | 4.231 K 41.03 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 78.15 % | 1.684 K -43.87 % | 3.000 K -59.63 % | 7.431 K -22.99 % | 9.650 K -8.82 % | 10.583 K 0.31 % | 10.550 K 0.00 % | 10.550 K 2.93 % | 10.250 K -2.56 % | 10.519 K 2.16 % | 10.297 K -77.95 % | 46.696 K -25.61 % | 62.774 K 123.05 % | -272.396 K -276.19 % | 154.603 K -10.12 % | 172.011 K -8.60 % | 188.194 K -35.59 % | 292.202 K 85.95 % | 157.137 K -4.35 % | 164.288 K 11.97 % | 146.728 K -50.93 % | 298.998 K 135.91 % | 126.742 K 1 591.02 % | 7.495 K -88.36 % | 64.371 K 591.20 % | 9.313 K 400.97 % | 1.859 K 36.09 % | 1.366 K 228.37 % | 416.000 21.99 % | 341.000 -41.71 % | 585.000 | 0.000 -100.00 % | 104.612 K 1.70 % | 102.867 K 1.72 % | 101.129 K -1.69 % | 102.868 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -152.765 K 33.87 % | -231.000 K -89.89 % | -121.649 K -3.09 % | -118.000 K 35.52 % | -183.000 K -8.93 % | -168.000 K 34.88 % | -258.000 K 15.69 % | -306.000 K -1 304.72 % | 25.400 K 167.73 % | -37.500 K 0.00 % | -37.500 K 0.00 % | -37.500 K 0.00 % | -37.500 K 0.00 % | -37.500 K 0.00 % | -37.500 K 41.41 % | -64.003 K 78.81 % | -302.000 K -142.40 % | 712.324 K 347.33 % | -288.000 K -25.22 % | -230.000 K -21.69 % | -189.000 K 90.51 % | -1.991 M -2 502.89 % | -76.492 K 75.00 % | -306.000 K -146.77 % | -124.000 K 85.88 % | -878.000 K -328.29 % | -205.000 K -34.87 % | -152.000 K 33.91 % | -230.000 K -4.07 % | -221.000 K -7.80 % | -205.000 K -17.82 % | -174.000 K -97.23 % | -88.222 K 31.61 % | -129.000 K 26.70 % | -176.000 K -12.10 % | -157.000 K 55.14 % | -350.000 K -95.53 % | -179.000 K 48.27 % | -346.000 K -49.20 % | -231.907 K -47.71 % | -157.000 K -38.94 % | -113.000 K 52.92 % | -240.000 K -128.57 % | -105.000 K -78.77 % | -58.734 K -199.15 % | 59.240 K 121.62 % | -274.000 K 54.56 % | -603.000 K -14.42 % | -527.000 K -168.03 % | 774.667 K 185.84 % | -902.463 K 43.10 % | -1.586 M 19.90 % | -1.980 M -233.33 % | -594.000 K 56.23 % | -1.357 M -16.88 % | -1.161 M -14.27 % | -1.016 M -171.66 % | -374.000 K 23.69 % | -490.075 K -40.75 % | -348.190 K 34.74 % | -533.532 K 36.03 % | -834.000 K -166.45 % | -313.000 K 36.12 % | -490.000 K 81.28 % | -2.618 M -98.18 % | -1.321 M -165.79 % | -497.000 K 49.18 % | -978.000 K -17.13 % | -835.000 K -1 179.46 % | -65.262 K -144.66 % | -26.675 K -122.66 % | -11.980 K |
| Ratio de résultat d'exploitation | -8.99 -1.03 % | -8.89 24.13 % | -11.72 -165.62 % | -4.41 32.50 % | -6.54 -60.88 % | -4.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 82.31 % | -0.18 -150.05 % | 0.37 273.76 % | -0.21 -24.30 % | -0.17 28.28 % | -0.24 92.18 % | -3.03 -2 285.88 % | -0.13 83.78 % | -0.78 -83.90 % | -0.43 88.65 % | -3.75 -402.53 % | -0.75 -17.58 % | -0.63 12.12 % | -0.72 -30.21 % | -0.55 39.38 % | -0.91 -69.12 % | -0.54 -116.62 % | -0.25 -1.02 % | -0.25 45.37 % | -0.45 -49.18 % | -0.30 67.90 % | -0.94 -139.75 % | -0.39 57.11 % | -0.92 -150.67 % | -0.37 -27.40 % | -0.29 -34.33 % | -0.21 65.48 % | -0.62 -145.83 % | -0.25 -182.69 % | -0.09 -169.11 % | 0.13 123.37 % | -0.55 40.03 % | -0.92 -36.13 % | -0.68 -184.37 % | 0.80 193.95 % | -0.85 35.59 % | -1.33 55.01 % | -2.95 -143.04 % | -1.21 71.04 % | -4.19 -40.68 % | -2.98 60.01 % | -7.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.06 -244.66 % | -5.82 -426.44 % | -1.11 -646.23 % | -0.15 -262.83 % | -0.04 | 0.00 | 0.00 | 0.00 100.00 % | -299.50 |
| Total autres revenus dépenses net | 2.912 M -49.66 % | 5.786 M 166.61 % | -8.686 M -1 022.36 % | 941.739 K -85.59 % | 6.534 M 217.60 % | -5.556 M -601.52 % | -792.000 K -111.38 % | 6.957 M -86.54 % | 51.691 M 209.66 % | -47.136 M -648.19 % | -6.300 M -21.06 % | -5.204 M 0.00 % | -5.204 M -2 062.49 % | 265.174 K 145.25 % | -586.000 K -110.06 % | 5.825 M 182.98 % | -7.020 M -780.80 % | -797.000 K -391.98 % | -162.000 K 28.95 % | -228.000 K 79.75 % | -1.126 M 73.98 % | -4.327 M -886.16 % | 550.396 K 2.57 % | 536.595 K 120.20 % | -2.656 M 95.26 % | -56.034 M -2 048.54 % | -2.608 M -104.60 % | 56.657 M 8 146.27 % | 687.062 K | 0.000 100.00 % | -6.295 M -1 867.19 % | -320.000 K -42.22 % | -225.000 K -107.63 % | 2.948 M 206.81 % | -2.760 M -112.14 % | -1.301 M -471.37 % | 350.324 K 95.99 % | 178.746 K 119.43 % | -920.000 K -496.71 % | 231.907 K 47.37 % | 157.368 K 151.43 % | -306.000 K -227.53 % | 239.936 K 134.67 % | -692.000 K 56.34 % | -1.585 M -81.36 % | -873.967 K -1 243.70 % | -65.042 K -110.79 % | 602.683 K 391.15 % | -207.000 K 73.29 % | -775.000 K -168.67 % | 1.129 M 183.71 % | 397.763 K -80.55 % | 2.045 M 297.77 % | 514.114 K 145.34 % | -1.134 M -687.50 % | -144.000 K -929.16 % | -13.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.698 K -81.51 % | 490.436 K 1 243.59 % | 36.502 K 27 345.11 % | 133.000 | 0.000 -100.00 % | 977.993 K 17.15 % | 834.852 K 1 179.23 % | 65.262 K 144.66 % | 26.675 K 122.66 % | 11.980 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 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 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.418 M 0.51 % | 3.400 M -2.67 % | 3.494 M -0.01 % | 3.494 M -3.62 % | 3.625 M 11.54 % | 3.250 M -5.85 % | 3.452 M -1.01 % | 3.487 M 1.20 % | 3.446 M -43.57 % | 6.107 M 0.00 % | 6.107 M -0.20 % | 6.119 M 0.00 % | 6.119 M | 0.000 -100.00 % | 5.811 M -1.74 % | 5.914 M 42.89 % | 4.139 M -8.49 % | 4.523 M 4.54 % | 4.326 M 3.36 % | 4.186 M 5.09 % | 3.983 M 7.03 % | 3.721 M 0.03 % | 3.720 M -9.10 % | 4.093 M -1.80 % | 4.168 M 8.12 % | 3.855 M -1.05 % | 3.896 M 8.07 % | 3.605 M -8.98 % | 3.961 M 0.43 % | 3.944 M 5.68 % | 3.732 M 27.60 % | 2.924 M -24.47 % | 3.872 M 2.70 % | 3.770 M 2.05 % | 3.694 M 27.07 % | 2.907 M -2.22 % | 2.973 M -28.55 % | 4.162 M 0.07 % | 4.159 M -1.50 % | 4.222 M -1.80 % | 4.300 M 9.08 % | 3.942 M 19.07 % | 3.311 M 20.83 % | 2.740 M 17.84 % | 2.325 M 19.33 % | 1.949 M 9.13 % | 1.785 M 2.50 % | 1.742 M 14.48 % | 1.522 M -15.55 % | 1.802 M 90.04 % | 948.159 K 60.41 % | 591.072 K -50.25 % | 1.188 M -12.02 % | 1.351 M -8.46 % | 1.475 M -23.34 % | 1.925 M -2.15 % | 1.967 M 29.54 % | 1.519 M 22.78 % | 1.237 M -8.42 % | 1.351 M -2.26 % | 1.382 M -0.40 % | 1.387 M 69.34 % | 819.257 K -2.95 % | 844.175 K 65.23 % | 510.906 K 15.74 % | 441.419 K -90.54 % | 4.665 M 566.44 % | 700.000 K 0.19 % | 698.674 K 0.15 % | 697.612 K 6 208.15 % | -11.421 K |
| Investissements totaux | 84.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 3.418 M 0.38 % | 3.404 M -2.69 % | 3.499 M 0.13 % | 3.494 M -3.79 % | 3.632 M 11.48 % | 3.258 M -7.03 % | 3.504 M 0.18 % | 3.498 M 0.42 % | 3.483 M -42.96 % | 6.107 M 0.00 % | 6.107 M -0.20 % | 6.119 M 0.00 % | 6.119 M | 0.000 -100.00 % | 5.867 M -0.84 % | 5.916 M 39.61 % | 4.238 M -7.25 % | 4.569 M 5.07 % | 4.349 M 2.49 % | 4.243 M 5.79 % | 4.011 M 7.78 % | 3.721 M 0.02 % | 3.721 M -9.14 % | 4.095 M -1.75 % | 4.168 M 8.12 % | 3.855 M -1.15 % | 3.900 M 7.99 % | 3.611 M -8.88 % | 3.963 M 0.43 % | 3.946 M 5.74 % | 3.732 M 27.62 % | 2.924 M -24.48 % | 3.872 M 2.27 % | 3.787 M 1.96 % | 3.714 M 27.73 % | 2.907 M -2.22 % | 2.973 M -28.55 % | 4.162 M -0.52 % | 4.184 M -1.39 % | 4.243 M -1.40 % | 4.303 M 9.16 % | 3.942 M 19.02 % | 3.312 M 19.59 % | 2.769 M 17.48 % | 2.357 M 20.83 % | 1.951 M 6.29 % | 1.835 M 0.84 % | 1.820 M 5.41 % | 1.727 M -7.78 % | 1.872 M -6.81 % | 2.009 M 2.84 % | 1.954 M 10.22 % | 1.773 M 3.26 % | 1.717 M -0.41 % | 1.724 M -11.83 % | 1.955 M -0.96 % | 1.974 M 29.98 % | 1.519 M 9.67 % | 1.385 M 0.00 % | 1.385 M 0.00 % | 1.385 M -1.77 % | 1.410 M 70.46 % | 826.926 K -2.04 % | 844.175 K 59.28 % | 530.000 K 8.26 % | 489.566 K -89.86 % | 4.830 M 590.03 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 4.005 K 1 428.63 % | 262.000 -90.19 % | 2.670 K -28.32 % | 3.725 K 283.59 % | -2.029 K -121.60 % | 9.393 K | 0.000 -100.00 % | 0.000 100.00 % | -1.594 M -135 090 101 583 065 568.00 % | 0.000 100.00 % | -39.779 M -3 372 196 470 137 095 168.00 % | 0.000 0.00 % | 0.000 100.00 % | -28.560 M -2 421 164 237 032 913 920.00 % | 0.000 0.00 % | 0.000 126.79 % | 0.000 -56.36 % | 0.000 0.00 % | 0.000 -165.64 % | 0.000 252.34 % | 0.000 49.84 % | 0.000 0.00 % | 0.000 -476.28 % | 0.000 152.98 % | 0.000 -288.74 % | 0.000 126.58 % | 0.000 71.68 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.379 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 |
| Bénéfices non répartis | -64.427 M 4.21 % | -67.256 M 7.63 % | -72.812 M -13.76 % | -64.004 M 1.24 % | -64.807 M 8.92 % | -71.158 M -9.81 % | -64.804 M -0.70 % | -64.353 M 9.37 % | -71.004 M 44.88 % | -128.821 M -62.79 % | -79.131 M -8.89 % | -72.673 M 0.00 % | -72.673 M | 0.000 100.00 % | -53.512 M 9.72 % | -59.273 M -14.09 % | -51.951 M 0.71 % | -52.322 M -0.87 % | -51.871 M -0.89 % | -51.413 M -2.62 % | -50.099 M -15.31 % | -43.446 M 1.08 % | -43.920 M 0.52 % | -44.151 M -6.71 % | -41.374 M 15.58 % | -49.008 M -5.08 % | -46.639 M 54.79 % | -103.154 M -193.08 % | -35.197 M -0.66 % | -34.964 M -22.76 % | -28.481 M -1.77 % | -27.987 M -1.90 % | -27.467 M 7.32 % | -29.637 M -11.00 % | -26.701 M -6.60 % | -25.048 M 1.53 % | -25.438 M 0.58 % | -25.587 M -5.82 % | -24.179 M -1.15 % | -23.905 M 2.14 % | -24.429 M -4.97 % | -23.273 M -2.72 % | -22.657 M -6.42 % | -21.290 M -10.74 % | -19.226 M -4.86 % | -18.334 M -2.66 % | -17.859 M 2.57 % | -18.330 M -5.23 % | -17.420 M -4.31 % | -16.700 M -2.25 % | -16.332 M -7.85 % | -15.144 M -0.19 % | -15.115 M -2.16 % | -14.795 M -25.19 % | -11.818 M -11.23 % | -10.624 M -12.01 % | -9.485 M -4.60 % | -9.068 M -6.32 % | -8.529 M -8.68 % | -7.848 M -7.64 % | -7.291 M -13.46 % | -6.426 M 17.09 % | -7.750 M -6.76 % | -7.260 M -59.11 % | -4.563 M -53.52 % | -2.972 M 1.37 % | -3.013 M -201.78 % | -998.542 K -614.20 % | -139.813 K -87.54 % | -74.551 K -55.72 % | -47.876 K |
| Actions ordinaires | 2.104 M 1.26 % | 2.078 M 7.34 % | 1.936 M 2.81 % | 1.883 M 0.28 % | 1.878 M 0.48 % | 1.869 M 0.20 % | 1.865 M 6.02 % | 1.759 M 10.40 % | 1.594 M 13.00 % | 1.410 M -33.49 % | 2.120 M 54.74 % | 1.370 M 0.00 % | 1.370 M | 0.000 -100.00 % | 1.194 M 12.44 % | 1.062 M 19.45 % | 888.881 K 5.64 % | 841.428 K 0.00 % | 841.428 K 0.00 % | 841.428 K 0.00 % | 841.428 K -0.34 % | 844.310 K 4.98 % | 804.242 K 383.54 % | 166.325 K -64.78 % | 472.210 K 5.00 % | 449.703 K 16.90 % | 384.684 K 74.63 % | 220.284 K 618.61 % | 30.654 K 201.06 % | 10.182 K 787.71 % | 1.147 K -99.47 % | 215.333 K -72.95 % | 796.118 K 0.00 % | 796.119 K 4.37 % | 762.785 K 119.68 % | 347.224 K 291.94 % | 88.591 K 220.12 % | 27.674 K 70.97 % | 16.186 K 75.08 % | 9.245 K 105.17 % | 4.506 K 47.06 % | 3.064 K 4.86 % | 2.922 K -99.67 % | 878.753 K 0.00 % | 878.753 K 22.21 % | 719.037 K 178.58 % | 258.106 K 56.90 % | 164.504 K 40.07 % | 117.445 K 21.86 % | 96.379 K 8.17 % | 89.097 K 7.98 % | 82.510 K 7.90 % | 76.467 K -3.78 % | 79.468 K -88.01 % | 662.928 K 16.45 % | 569.303 K 21.89 % | 467.075 K 1.43 % | 460.475 K 3.63 % | 444.346 K 19.67 % | 371.297 K 0.00 % | 371.297 K -1.99 % | 378.825 K -91.44 % | 4.426 M 5 204.40 % | 83.444 K -97.26 % | 3.046 M 39.45 % | 2.184 M 8 990.29 % | 24.028 K -32.27 % | 35.475 K 1 000.00 % | 3.225 K 0.00 % | 3.225 K 0.00 % | 3.225 K |
| Capitaux propres totaux | -24.634 M 10.39 % | -27.491 M 17.51 % | -33.327 M -35.37 % | -24.620 M 3.28 % | -25.454 M 20.20 % | -31.898 M -24.83 % | -25.552 M 0.74 % | -25.743 M 26.12 % | -34.844 M 62.85 % | -93.793 M -106.62 % | -45.393 M -14.12 % | -39.778 M 0.00 % | -39.778 M -39.73 % | -28.467 M -37.52 % | -20.700 M 22.37 % | -26.665 M -36.40 % | -19.549 M 2.25 % | -19.998 M -2.31 % | -19.547 M -2.40 % | -19.090 M -7.39 % | -17.776 M -24.45 % | -14.284 M 3.49 % | -14.800 M 12.68 % | -16.948 M -10.29 % | -15.367 M 52.14 % | -32.109 M -7.92 % | -29.754 M 65.56 % | -86.385 M -363.81 % | -18.625 M -0.94 % | -18.453 M -52.26 % | -12.119 M -4.14 % | -11.637 M -2.60 % | -11.343 M 15.59 % | -13.438 M -27.87 % | -10.509 M -16.02 % | -9.058 M 8.09 % | -9.855 M 4.02 % | -10.267 M -14.54 % | -8.964 M -1.22 % | -8.856 M 7.35 % | -9.559 M -11.77 % | -8.552 M -7.22 % | -7.976 M -20.51 % | -6.619 M -45.02 % | -4.564 M -19.58 % | -3.817 M -2.74 % | -3.715 M 19.13 % | -4.594 M -9.56 % | -4.193 M -3.22 % | -4.062 M 1.23 % | -4.113 M -34.36 % | -3.061 M 31.05 % | -4.439 M 14.44 % | -5.188 M -99.12 % | -2.606 M 30.51 % | -3.750 M 3.69 % | -3.894 M -12.29 % | -3.467 M -10.92 % | -3.126 M 18.62 % | -3.841 M -12.10 % | -3.426 M -45.25 % | -2.359 M 29.04 % | -3.324 M -4.09 % | -3.194 M -110.51 % | -1.517 M -92.52 % | -787.988 K 73.64 % | -2.989 M -216.79 % | -943.655 K -1 009.26 % | -85.071 K -329.46 % | -19.809 K -415.88 % | 6.271 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -979.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.840 K 2.85 % | 57.211 K -32.93 % | 85.300 K -31.76 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 979.950 K 0.00 % | 979.950 K 0.00 % | 979.950 K -0.05 % | 980.450 K 0.00 % | 980.450 K 0.00 % | 980.450 K 0.00 % | 980.450 K 342.03 % | 221.805 K 0.00 % | 221.805 K 0.00 % | 221.805 K 0.00 % | 221.805 K 0.00 % | 221.805 K | 0.000 -100.00 % | 153.075 K 2.66 % | 149.107 K 17.06 % | 127.373 K 16.42 % | 109.407 K 3.08 % | 106.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.100 K 0.00 % | 989.100 K 0.00 % | 989.100 K -19.64 % | 1.231 M -15.38 % | 1.454 M 2.88 % | 1.414 M -2.02 % | 1.443 M 6.92 % | 1.349 M 11.21 % | 1.213 M 3.58 % | 1.171 M 5.35 % | 1.112 M 0.29 % | 1.109 M 10.37 % | 1.005 M 9.00 % | 921.718 K 0.00 % | 921.718 K 0.00 % | 921.718 K -3.12 % | 951.400 K 0.00 % | 951.400 K 0.00 % | 951.400 K 0.00 % | 951.400 K -21.96 % | 1.219 M 66.25 % | 733.300 K 0.00 % | 733.300 K 38.36 % | 530.000 K 24.83 % | 424.566 K 422.06 % | 81.325 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des 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 -100.00 % | 979.952 K 0.00 % | 979.950 K -0.13 % | 981.223 K 0.08 % | 980.450 K 0.00 % | 980.450 K 0.00 % | 980.450 K 0.00 % | 980.450 K 342.03 % | 221.805 K 0.00 % | 221.805 K 0.00 % | 221.805 K 0.00 % | 221.805 K 0.00 % | 221.805 K | 0.000 -100.00 % | 153.075 K 2.66 % | 149.107 K 17.06 % | 127.373 K 16.42 % | 109.407 K 3.08 % | 106.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.100 K 0.00 % | 989.100 K 0.00 % | 989.100 K -19.64 % | 1.231 M -15.38 % | 1.454 M 2.88 % | 1.414 M -2.02 % | 1.443 M 6.92 % | 1.349 M 11.21 % | 1.213 M 3.58 % | 1.171 M 5.35 % | 1.112 M 0.29 % | 1.109 M 10.37 % | 1.005 M 9.00 % | 921.718 K 0.00 % | 921.718 K -6.00 % | 980.558 K -2.78 % | 1.009 M -2.71 % | 1.037 M -3.69 % | 1.076 M 0.00 % | 1.076 M -11.71 % | 1.219 M 66.25 % | 733.300 K 0.00 % | 733.300 K 38.36 % | 530.000 K 24.83 % | 424.566 K 422.06 % | 81.325 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 17.575 M -14.57 % | 20.572 M -21.94 % | 26.354 M 49.08 % | 17.677 M -14.27 % | 20.620 M -24.97 % | 27.484 M 26.99 % | 21.642 M 3.21 % | 20.970 M -30.18 % | 30.032 M -65.22 % | 86.342 M 127.56 % | 37.942 M 17.35 % | 32.331 M 0.00 % | 32.331 M | 0.000 -100.00 % | 11.107 M -34.89 % | 17.057 M 40.37 % | 12.152 M 59.52 % | 7.617 M -2.30 % | 7.797 M 1.63 % | 7.672 M -36.11 % | 12.008 M 157.02 % | 4.672 M -15.99 % | 5.561 M -16.31 % | 6.645 M 32.75 % | 5.006 M -77.81 % | 22.562 M 9.24 % | 20.654 M -73.25 % | 77.209 M 695.06 % | 9.711 M -34.15 % | 14.747 M 299.40 % | 3.692 M -58.57 % | 8.913 M 178.53 % | 3.200 M -67.59 % | 9.873 M 40.06 % | 7.049 M 11.35 % | 6.331 M -11.25 % | 7.133 M 13.17 % | 6.303 M 24.38 % | 5.067 M 4.21 % | 4.863 M -12.85 % | 5.580 M 14.91 % | 4.856 M -3.97 % | 5.057 M 17.27 % | 4.312 M 62.77 % | 2.649 M 74.07 % | 1.522 M -5.44 % | 1.609 M -37.23 % | 2.564 M 16.00 % | 2.211 M 12.19 % | 1.970 M -45.44 % | 3.611 M 14.54 % | 3.153 M -9.83 % | 3.496 M -15.98 % | 4.161 M 186.25 % | 1.454 M -3.99 % | 1.514 M -5.24 % | 1.598 M 11.92 % | 1.428 M 2.92 % | 1.387 M -10.16 % | 1.544 M 14.10 % | 1.353 M 93.85 % | 698.125 K 55.30 % | 449.531 K 14.89 % | 391.263 K 14.52 % | 341.640 K -25.03 % | 455.722 K 11.28 % | 409.512 K 230.91 % | 123.754 K 49.10 % | 83.000 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 -100.00 % | 10.681 M 3.27 % | 10.343 M 3.19 % | 10.023 M 62 667.25 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.331 K 0.00 % | 15.331 K -99.77 % | 6.795 M 184.27 % | -8.063 M -2.53 % | -7.864 M -6.37 % | -7.393 M -292.79 % | -1.882 M -1 106.24 % | 187.059 K 0.00 % | 187.059 K 0.00 % | 187.059 K 1.70 % | 183.929 K -53.67 % | 396.967 K -2.06 % | 405.298 K 4.44 % | 388.073 K | 0.000 | 0.000 -100.00 % | 351.554 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 % | 1.326 M -3.42 % | 1.372 M 38.26 % | 992.719 K 5.32 % | 942.538 K 303.48 % | 233.603 K -37.57 % | 374.201 K 307.23 % | 91.890 K -88.04 % | 768.106 K -6.29 % | 819.689 K -42.06 % | 1.415 M -2.18 % | 1.446 M -4.83 % | 1.520 M 8.38 % | 1.402 M 2.64 % | 1.366 M -10.63 % | 1.529 M 13.78 % | 1.343 M | 0.000 -100.00 % | 448.523 K 21.25 % | 369.901 K | 0.000 -100.00 % | 422.682 K | 0.000 -100.00 % | 40.754 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 3.721 M 3.05 % | 3.611 M -2.54 % | 3.705 M 0.12 % | 3.701 M 2.34 % | 3.616 M 11.54 % | 3.242 M -22.28 % | 4.171 M 19.80 % | 3.482 M -0.04 % | 3.483 M -42.81 % | 6.091 M -0.26 % | 6.107 M -0.20 % | 6.119 M 0.00 % | 6.119 M | 0.000 -100.00 % | 6.071 M -0.31 % | 6.090 M 38.50 % | 4.397 M -4.65 % | 4.612 M 36.89 % | 3.369 M 3.24 % | 3.263 M 7.67 % | 3.031 M 4.87 % | 2.890 M 5.47 % | 2.740 M -12.02 % | 3.114 M -5.49 % | 3.295 M -24.86 % | 4.385 M 19.24 % | 3.678 M -11.64 % | 4.162 M 11.25 % | 3.741 M 0.45 % | 3.725 M -0.20 % | 3.732 M 34.67 % | 2.771 M -25.57 % | 3.723 M 1.75 % | 3.659 M 1.52 % | 3.604 M 28.67 % | 2.801 M -5.79 % | 2.973 M -28.55 % | 4.162 M -0.52 % | 4.184 M -1.39 % | 4.243 M -1.40 % | 4.303 M 45.73 % | 2.953 M 27.12 % | 2.323 M 30.47 % | 1.780 M 58.04 % | 1.126 M 126.88 % | 496.525 K 17.75 % | 421.683 K 11.78 % | 377.234 K 0.00 % | 377.226 K -42.76 % | 659.000 K -21.34 % | 837.828 K -0.46 % | 841.729 K 26.81 % | 663.750 K -6.76 % | 711.882 K -11.22 % | 801.883 K -22.39 % | 1.033 M -1.80 % | 1.052 M 85.52 % | 567.150 K 30.92 % | 433.200 K 0.00 % | 433.200 K 0.00 % | 433.200 K 127.44 % | 190.467 K 103.43 % | 93.626 K -15.56 % | 110.875 K | 0.000 -100.00 % | 65.000 K -98.63 % | 4.749 M 578.41 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K | 0.000 |
| Total des passifs courants | 24.800 M -10.29 % | 27.645 M -17.46 % | 33.493 M 34.99 % | 24.811 M -3.34 % | 25.669 M -20.13 % | 32.139 M 24.42 % | 25.830 M 0.01 % | 25.828 M -25.95 % | 34.881 M -62.81 % | 93.793 M 106.62 % | 45.393 M 14.12 % | 39.778 M 0.00 % | 39.778 M | 0.000 -100.00 % | 20.914 M -22.15 % | 26.866 M 35.19 % | 19.873 M -2.07 % | 20.293 M 6.63 % | 19.030 M 3.83 % | 18.328 M 8.31 % | 16.921 M 26.15 % | 13.414 M -3.70 % | 13.929 M -13.23 % | 16.054 M 11.22 % | 14.435 M -55.10 % | 32.145 M 7.86 % | 29.801 M -65.53 % | 86.462 M 363.68 % | 18.647 M 0.95 % | 18.471 M 49.94 % | 12.319 M 5.43 % | 11.684 M 2.80 % | 11.366 M -16.01 % | 13.532 M 27.02 % | 10.653 M 16.66 % | 9.132 M -9.64 % | 10.106 M -3.42 % | 10.465 M 13.12 % | 9.251 M 1.60 % | 9.105 M -7.87 % | 9.883 M 26.57 % | 7.808 M 5.81 % | 7.379 M 21.13 % | 6.092 M 61.36 % | 3.776 M 25.41 % | 3.011 M -1.97 % | 3.071 M -25.94 % | 4.147 M 7.09 % | 3.873 M -1.31 % | 3.924 M -32.98 % | 5.855 M 13.66 % | 5.151 M -0.31 % | 5.167 M -11.17 % | 5.817 M 72.06 % | 3.381 M -0.52 % | 3.398 M -2.75 % | 3.495 M 32.72 % | 2.633 M 10.03 % | 2.393 M -14.71 % | 2.806 M 18.87 % | 2.360 M 101.73 % | 1.170 M -55.69 % | 2.641 M 2.14 % | 2.585 M 6.95 % | 2.417 M -2.61 % | 2.482 M -65.71 % | 7.238 M 667.02 % | 943.655 K 17.70 % | 801.778 K 10.81 % | 723.578 K 13 950.06 % | 5.150 K |
| Passifs totaux | 24.800 M -10.29 % | 27.645 M -17.46 % | 33.493 M 34.99 % | 24.811 M -3.34 % | 25.669 M -20.13 % | 32.139 M 24.42 % | 25.830 M 0.01 % | 25.828 M -25.95 % | 34.881 M -62.81 % | 93.793 M 106.62 % | 45.393 M 14.12 % | 39.778 M 0.00 % | 39.778 M | 0.000 -100.00 % | 20.914 M -22.15 % | 26.866 M 35.19 % | 19.873 M -2.07 % | 20.293 M 1.41 % | 20.010 M 3.63 % | 19.308 M 7.85 % | 17.903 M 24.37 % | 14.394 M -3.46 % | 14.910 M -12.47 % | 17.035 M 10.51 % | 15.415 M -52.37 % | 32.366 M 7.80 % | 30.023 M -65.36 % | 86.684 M 359.40 % | 18.869 M 0.94 % | 18.693 M 51.74 % | 12.319 M 4.07 % | 11.837 M 2.80 % | 11.515 M -15.70 % | 13.660 M 26.91 % | 10.763 M 16.51 % | 9.238 M -8.59 % | 10.106 M -3.42 % | 10.465 M 13.12 % | 9.251 M 1.60 % | 9.105 M -7.87 % | 9.883 M 12.34 % | 8.798 M 5.13 % | 8.369 M 18.17 % | 7.082 M 41.45 % | 5.007 M 12.12 % | 4.465 M -0.44 % | 4.485 M -19.77 % | 5.590 M 7.05 % | 5.222 M 1.65 % | 5.138 M -26.88 % | 7.027 M 12.19 % | 6.263 M -0.20 % | 6.276 M -8.00 % | 6.822 M 58.55 % | 4.302 M -0.41 % | 4.320 M -3.46 % | 4.475 M 22.89 % | 3.642 M 6.18 % | 3.430 M -11.65 % | 3.882 M 12.96 % | 3.437 M 43.85 % | 2.389 M -29.19 % | 3.374 M 1.67 % | 3.319 M 12.60 % | 2.947 M 1.40 % | 2.907 M -60.29 % | 7.319 M 675.63 % | 943.655 K 17.70 % | 801.778 K 10.81 % | 723.578 K 13 950.06 % | 5.150 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.297 K -14.26 % | -74.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.128 K 0.00 % | 7.128 K -26.86 % | 9.746 K -18.74 % | 11.993 K 20.01 % | 9.993 K 2.57 % | 9.743 K 0.00 % | 9.743 K -18.36 % | 11.934 K 15.24 % | 10.356 K 0.00 % | 10.356 K 0.00 % | 10.356 K 14.08 % | 9.078 K 15.92 % | 7.831 K 6.82 % | 7.331 K -43.05 % | 12.872 K -77.13 % | 56.273 K 393.71 % | 11.398 K -14.92 % | 13.397 K 93.40 % | 6.927 K -15.86 % | 8.233 K -22.69 % | 10.649 K 23.55 % | 8.619 K 82.18 % | 4.731 K 0.00 % | 4.731 K -50.44 % | 9.546 K 98.26 % | 4.815 K -56.48 % | 11.065 K -60.20 % | 27.801 K -56.87 % | 64.461 K -35.14 % | 99.389 K -26.37 % | 134.988 K -39.07 % | 221.532 K -16.12 % | 264.091 K -9.15 % | 290.698 K 2.01 % | 284.984 K -29.63 % | 404.975 K 57.90 % | 256.483 K 0.89 % | 254.226 K -25.09 % | 339.361 K -62.90 % | 914.708 K -11.83 % | 1.037 M 199.59 % | 346.285 K -13.10 % | 398.500 K 298.50 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 524.000 0.00 % | 524.000 -99.33 % | 77.893 K 3.36 % | 75.364 K 4.19 % | 72.331 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 84.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 60.799 K -51.47 % | 125.294 K -4.95 % | 131.820 K -4.67 % | 138.274 K -4.55 % | 144.872 K -4.36 % | 151.469 K -4.13 % | 157.995 K 111.64 % | 74.653 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 -100.00 % | 4.431 K -60.01 % | 11.081 K -37.50 % | 17.731 K -27.28 % | 24.381 K -21.43 % | 31.031 K -17.65 % | 37.681 K -15.00 % | 44.331 K -13.04 % | 50.981 K -44.13 % | 91.256 K -38.48 % | 148.343 K -27.79 % | 205.430 K -21.75 % | 262.517 K -17.86 % | 319.594 K -15.16 % | 376.680 K -13.16 % | 433.771 K -37.58 % | 694.874 K -9.71 % | 769.625 K 27.21 % | 605.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 60.799 K -51.47 % | 125.294 K -4.95 % | 131.820 K -4.67 % | 138.274 K -4.55 % | 144.872 K -4.36 % | 151.469 K -4.13 % | 157.995 K 111.64 % | 74.653 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 -100.00 % | 4.431 K -60.01 % | 11.081 K -37.50 % | 17.731 K -27.28 % | 24.381 K -21.43 % | 31.031 K -17.65 % | 37.681 K -15.00 % | 44.331 K -13.04 % | 50.981 K -44.13 % | 91.256 K -38.48 % | 148.343 K -27.79 % | 205.430 K -21.75 % | 262.517 K -17.86 % | 319.594 K -15.16 % | 376.680 K -13.16 % | 433.771 K -37.58 % | 694.874 K -9.71 % | 769.625 K 27.21 % | 605.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 17.272 K -18.48 % | 21.187 K -15.45 % | 25.059 K -13.26 % | 28.889 K -11.93 % | 32.804 K -10.66 % | 36.718 K -9.54 % | 40.590 K -8.62 % | 44.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.355 K 0.80 % | 30.114 K 0.09 % | 30.086 K 4.20 % | 28.874 K 13.84 % | 25.364 K 23.52 % | 20.534 K 16.82 % | 17.577 K 68.67 % | 10.421 K 0.12 % | 10.408 K -3.06 % | 10.737 K -16.25 % | 12.820 K 194.17 % | 4.358 K -24.35 % | 5.761 K -48.67 % | 11.223 K -27.38 % | 15.454 K -7.48 % | 16.704 K -15.23 % | 19.704 K -10.00 % | 21.894 K -10.02 % | 24.333 K -6.47 % | 26.017 K 2.47 % | 25.391 K -10.57 % | 28.391 K -9.56 % | 31.391 K -12.79 % | 35.995 K -9.78 % | 39.895 K -8.91 % | 43.795 K -7.60 % | 47.395 K -2.60 % | 48.661 K -37.39 % | 77.717 K 7.22 % | 72.481 K 10.72 % | 65.462 K -5.95 % | 69.603 K 78.51 % | 38.992 K -3.83 % | 40.545 K 5.52 % | 38.424 K 1.94 % | 37.692 K -82.31 % | 213.031 K 1.51 % | 209.865 K 34.59 % | 155.924 K -4.66 % | 163.544 K -0.05 % | 163.622 K 40.32 % | 116.604 K 0.44 % | 116.091 K 95.34 % | 59.431 K 6.05 % | 56.038 K 670.60 % | 7.272 K -5.41 % | 7.688 K -4.25 % | 8.029 K -19.71 % | 10.000 K 0.00 % | 10.000 K -97.66 % | 426.853 K -18.78 % | 525.530 K -37.67 % | 843.080 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 163.069 K 11.32 % | 146.481 K -6.63 % | 156.879 K -6.15 % | 167.163 K -5.92 % | 177.676 K -5.59 % | 188.187 K 66.11 % | 113.288 K 155.04 % | 44.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.483 K 0.65 % | 37.242 K -6.50 % | 39.832 K -2.53 % | 40.867 K 15.58 % | 35.357 K 16.78 % | 30.277 K 10.82 % | 27.320 K 22.21 % | 22.355 K 7.66 % | 20.764 K -1.56 % | 21.093 K -8.99 % | 23.176 K 72.49 % | 13.436 K -1.15 % | 13.592 K -26.74 % | 18.554 K -34.50 % | 28.326 K -61.19 % | 72.977 K 134.64 % | 31.102 K -11.87 % | 35.291 K 12.90 % | 31.260 K -8.73 % | 34.250 K -4.97 % | 36.040 K -13.03 % | 41.441 K -12.21 % | 47.203 K -19.25 % | 58.457 K -20.81 % | 73.822 K -7.31 % | 79.641 K -17.16 % | 96.141 K -20.41 % | 120.793 K -37.46 % | 193.159 K -26.59 % | 263.126 K -24.56 % | 348.793 K -29.76 % | 496.565 K -12.21 % | 565.600 K -13.10 % | 650.837 K -7.03 % | 700.088 K -20.12 % | 876.438 K -24.73 % | 1.164 M -5.62 % | 1.234 M 12.12 % | 1.100 M 2.05 % | 1.078 M -10.23 % | 1.201 M 159.47 % | 462.889 K -10.05 % | 514.591 K 222.77 % | 159.431 K 2.17 % | 156.038 K 2 045.74 % | 7.272 K -5.41 % | 7.688 K -4.25 % | 8.029 K -23.71 % | 10.524 K 0.00 % | 10.524 K -97.91 % | 504.746 K -16.00 % | 600.894 K -34.36 % | 915.411 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 K -98.77 % | 112.589 K 275.30 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 K 0.00 % | 1.109 K 0.00 % | 1.109 K 0.00 % | 1.109 K 0.00 % | 1.109 K 0.00 % | 1.109 K 0.00 % | 1.109 K -94.75 % | 21.109 K 0.00 % | 21.109 K 160.32 % | 8.109 K -13.82 % | 9.409 K 25.15 % | 7.518 K -44.04 % | 13.434 K 34.34 % | 10.000 K -33.88 % | 15.124 K 41.70 % | 10.673 K -29.34 % | 15.105 K 55.31 % | 9.726 K -50.84 % | 19.786 K -31.52 % | 28.894 K 267.14 % | 7.870 K 156.10 % | 3.073 K -58.09 % | 7.332 K 19.92 % | 6.114 K -50.01 % | 12.230 K -69.76 % | 40.448 K 38.96 % | 29.107 K 7.69 % | 27.028 K 1.78 % | 26.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.351 K -83.84 % | 76.406 K -36.70 % | 120.697 K 287.92 % | 31.114 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -126.000 -103.04 % | 4.144 K -18.68 % | 5.096 K 1 244.59 % | 379.000 -94.63 % | 7.054 K -11.15 % | 7.939 K -84.79 % | 52.198 K 393.69 % | 10.573 K -71.55 % | 37.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.885 K 2 152.52 % | 2.481 K -97.50 % | 99.056 K 113.70 % | 46.352 K 105.71 % | 22.533 K -60.59 % | 57.172 K 106.55 % | 27.679 K | 0.000 -100.00 % | 208.000 -89.40 % | 1.963 K | 0.000 | 0.000 -100.00 % | 4.037 K -38.71 % | 6.587 K 139.18 % | 2.754 K -5.91 % | 2.927 K 492.51 % | 494.000 | 0.000 -100.00 % | 522.000 -96.86 % | 16.614 K -13.96 % | 19.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.674 K 20.44 % | 20.487 K 486.52 % | 3.493 K 7 493.48 % | 46.000 -96.50 % | 1.313 K -95.54 % | 29.408 K -8.51 % | 32.142 K 1 229.28 % | 2.418 K -95.16 % | 49.980 K -36.06 % | 78.165 K -61.88 % | 205.058 K 190.64 % | 70.553 K -93.35 % | 1.061 M -22.13 % | 1.363 M 133.19 % | 584.349 K 59.69 % | 365.934 K 47.46 % | 248.155 K 722.88 % | 30.157 K 344.40 % | 6.786 K | 0.000 -100.00 % | 147.785 K 334.67 % | 33.999 K 1 116.86 % | 2.794 K -87.43 % | 22.224 K 189.79 % | 7.669 K | 0.000 -100.00 % | 19.094 K -60.34 % | 48.147 K -70.85 % | 165.149 K | 0.000 -100.00 % | 1.326 K -44.47 % | 2.388 K -79.09 % | 11.421 K |
| Liquidités et placements à court terme | -126.000 -103.04 % | 4.144 K -18.68 % | 5.096 K 1 244.59 % | 379.000 -94.63 % | 7.054 K -11.15 % | 7.939 K -84.79 % | 52.198 K 393.69 % | 10.573 K -71.55 % | 37.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.885 K 2 152.52 % | 2.481 K -97.50 % | 99.056 K 113.70 % | 46.352 K 105.71 % | 22.533 K -60.59 % | 57.172 K 106.55 % | 27.679 K | 0.000 -100.00 % | 208.000 -89.40 % | 1.963 K | 0.000 | 0.000 -100.00 % | 4.037 K -38.71 % | 6.587 K 139.18 % | 2.754 K -5.91 % | 2.927 K 492.51 % | 494.000 | 0.000 -100.00 % | 522.000 -96.86 % | 16.614 K -13.96 % | 19.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.674 K 20.44 % | 20.487 K 486.52 % | 3.493 K 7 493.48 % | 46.000 -96.50 % | 1.313 K -95.54 % | 29.408 K -8.51 % | 32.142 K 1 229.28 % | 2.418 K -95.16 % | 49.980 K -36.06 % | 78.165 K -61.88 % | 205.058 K 190.64 % | 70.553 K -93.35 % | 1.061 M -22.13 % | 1.363 M 133.19 % | 584.349 K 59.69 % | 365.934 K 47.46 % | 248.155 K 722.88 % | 30.157 K 344.40 % | 6.786 K | 0.000 -100.00 % | 147.785 K 334.67 % | 33.999 K 1 116.86 % | 2.794 K -87.43 % | 22.224 K 189.79 % | 7.669 K | 0.000 -100.00 % | 19.094 K -60.34 % | 48.147 K -70.85 % | 165.149 K | 0.000 -100.00 % | 1.326 K -44.47 % | 2.388 K -79.09 % | 11.421 K |
| Total des actifs courants | 3.031 K -58.49 % | 7.301 K -11.54 % | 8.253 K -65.70 % | 24.061 K -36.09 % | 37.650 K -29.27 % | 53.229 K -67.70 % | 164.787 K 306.15 % | 40.573 K 9.19 % | 37.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.526 K 7.52 % | 164.184 K -42.38 % | 284.936 K 12.24 % | 253.870 K -40.63 % | 427.601 K 126.95 % | 188.408 K 90.00 % | 99.161 K 12.68 % | 88.006 K -1.25 % | 89.117 K 36.71 % | 65.189 K 163.82 % | 24.710 K -89.85 % | 243.523 K -4.57 % | 255.183 K -8.97 % | 280.327 K 30.23 % | 215.253 K 28.59 % | 167.391 K -0.48 % | 168.195 K 2.24 % | 164.518 K 16.46 % | 141.261 K -24.41 % | 186.880 K -14.15 % | 217.690 K 56.67 % | 138.945 K -32.05 % | 204.479 K 47.11 % | 138.997 K -34.88 % | 213.446 K 25.79 % | 169.689 K -25.66 % | 228.259 K 82.77 % | 124.890 K -37.36 % | 199.364 K -0.24 % | 199.853 K 113.16 % | 93.759 K -38.26 % | 151.873 K -25.75 % | 204.545 K -40.78 % | 345.416 K 4.97 % | 329.062 K 65.40 % | 198.945 K -88.63 % | 1.750 M -11.12 % | 1.969 M 167.38 % | 736.298 K 32.70 % | 554.862 K 11.94 % | 495.688 K 361.34 % | 107.446 K 60.49 % | 66.948 K 349.65 % | 14.889 K -89.93 % | 147.785 K 334.67 % | 33.999 K 1 116.86 % | 2.794 K -87.43 % | 22.224 K -43.47 % | 39.312 K -65.71 % | 114.650 K -87.61 % | 925.554 K -39.02 % | 1.518 M -55.55 % | 3.415 M | 0.000 -100.00 % | 716.707 K 1.84 % | 703.769 K 6 062.06 % | 11.421 K |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 3.157 K 0.00 % | 3.157 K 0.00 % | 3.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.323 K 0.00 % | 7.323 K 0.00 % | 7.323 K 147.06 % | 2.964 K 25.81 % | 2.356 K -49.49 % | 4.664 K -15.43 % | 5.515 K -72.15 % | 19.802 K 5.79 % | 18.718 K 64.80 % | 11.358 K -51.87 % | 23.601 K 137.46 % | 9.939 K -71.04 % | 34.320 K 113.74 % | 16.057 K 5.17 % | 15.267 K 597.12 % | 2.190 K -59.82 % | 5.451 K -1.91 % | 5.557 K 46.89 % | 3.783 K -4.64 % | 3.967 K -47.68 % | 7.582 K 40.12 % | 5.411 K 12.31 % | 4.818 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.757 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.707 K 20.69 % | 2.243 K -62.50 % | 5.982 K 32.17 % | 4.526 K | 0.000 | 0.000 -100.00 % | 568.352 K 47.05 % | 386.501 K 728.09 % | 46.674 K -49.19 % | 91.860 K 27.68 % | 71.946 K 84.14 % | 39.072 K -35.06 % | 60.162 K 304.07 % | 14.889 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.231 K -66.18 % | 56.868 K -88.98 % | 515.868 K -36.89 % | 817.388 K -53.02 % | 1.740 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 | 0.000 -100.00 % | 20.525 K -25.20 % | 27.439 K -32.66 % | 40.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.318 K -26.60 % | 154.380 K -13.54 % | 178.557 K -12.71 % | 204.554 K -49.21 % | 402.712 K 218.17 % | 126.572 K 91.87 % | 65.967 K -1.68 % | 67.095 K -2.88 % | 69.082 K 36.10 % | 50.759 K | 0.000 -100.00 % | 232.475 K 7.77 % | 215.717 K -15.92 % | 256.574 K 45.68 % | 176.123 K 24.76 % | 141.165 K -8.42 % | 154.141 K 3.07 % | 149.552 K 15.54 % | 129.438 K -15.33 % | 152.865 K -15.45 % | 180.798 K 52.69 % | 118.410 K -37.35 % | 188.988 K 52.54 % | 123.892 K -30.80 % | 179.046 K 38.35 % | 129.416 K -31.57 % | 189.115 K 61.67 % | 116.974 K -40.01 % | 194.978 K 19.54 % | 163.113 K 208.95 % | 52.796 K -60.89 % | 134.982 K 24.83 % | 108.135 K -53.71 % | 233.618 K 140.90 % | 96.976 K -4.77 % | 101.837 K -15.29 % | 120.221 K -45.23 % | 219.514 K 108.51 % | 105.275 K 8.45 % | 97.068 K -44.72 % | 175.587 K 359.45 % | 38.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.412 K -72.68 % | 45.431 K -85.54 % | 314.186 K -40.90 % | 531.633 K -64.04 % | 1.479 M | 0.000 -100.00 % | 715.381 K 2.00 % | 701.381 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.505 M 2.83 % | 1.463 M 2.00 % | 1.435 M 0.04 % | 1.434 M 2.38 % | 1.401 M 1.43 % | 1.381 M 2.23 % | 1.351 M 0.47 % | 1.345 M -0.35 % | 1.349 M 1.58 % | 1.328 M 0.00 % | 1.328 M 0.09 % | 1.327 M 0.00 % | 1.327 M | 0.000 -100.00 % | 1.328 M -9.34 % | 1.465 M 14.05 % | 1.285 M -84.07 % | 8.063 M 2.53 % | 7.864 M 6.37 % | 7.393 M 292.79 % | 1.882 M -67.83 % | 5.852 M 3.98 % | 5.628 M -10.59 % | 6.295 M 2.63 % | 6.133 M 18.02 % | 5.197 M -4.98 % | 5.469 M 7.43 % | 5.091 M -1.99 % | 5.194 M | 0.000 -100.00 % | 4.894 M | 0.000 -100.00 % | 4.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 992.377 K -4.59 % | 1.040 M -13.75 % | 1.206 M -6.16 % | 1.285 M 21.09 % | 1.061 M 2.83 % | 1.032 M -3.11 % | 1.065 M 5.73 % | 1.007 M 6.70 % | 944.076 K -16.10 % | 1.125 M 32.21 % | 851.092 K 0.77 % | 844.548 K 32.32 % | 638.239 K 11.45 % | 572.652 K -30.88 % | 828.501 K 44.35 % | 573.939 K 103.87 % | 281.518 K -86.58 % | 2.098 M 0.68 % | 2.083 M 0.36 % | 2.076 M 5.82 % | 1.961 M -5.68 % | 2.080 M 1 634.43 % | 119.901 K 538.52 % | 18.778 K -20.36 % | 23.578 K 357.83 % | 5.150 K |
| Impôts à payer | 1.999 M 0.00 % | 1.999 M 0.00 % | 1.999 M 0.00 % | 1.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.393 M 6.91 % | 2.239 M 9.74 % | 2.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.258 K 0.00 % | 92.258 K 0.00 % | 92.258 K 0.00 % | 92.258 K 0.00 % | 92.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.258 K 0.00 % | 92.258 K 0.00 % | 92.258 K 0.00 % | 92.258 K 0.00 % | 92.258 K 0.00 % | 92.258 K 0.00 % | 92.258 K -0.02 % | 92.281 K 0.04 % | 92.244 K 0.04 % | 92.207 K 0.71 % | 91.553 K 35.05 % | 67.792 K -6.07 % | 72.174 K 86.66 % | 38.665 K -1.61 % | 39.298 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.969 K 0.00 % | -15.969 K -102.39 % | 666.907 K 4 276.26 % | -15.969 K | 0.000 100.00 % | -15.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 1.296 K 0.00 % | 1.296 K 0.00 % | 1.296 K 0.00 % | 1.296 K 0.00 % | 1.296 K 398.46 % | 260.000 -76.68 % | 1.115 K -11.93 % | 1.266 K 0.00 % | 1.266 K 0.00 % | 1.266 K 0.00 % | 1.266 K 0.80 % | 1.256 K 0.00 % | 1.256 K -0.79 % | 1.266 K 0.00 % | 1.266 K -2.31 % | 1.296 K 1.25 % | 1.280 K 0.55 % | 1.273 K 0.00 % | 1.273 K 0.00 % | 1.273 K 0.00 % | 1.273 K 0.79 % | 1.263 K 0.00 % | 1.263 K -18.09 % | 1.542 K 157.00 % | 600.000 | 0.000 -100.00 % | 0.000 -50.00 % | 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 -100.00 % | 35.000 0.00 % | 35.000 | 0.000 | 0.000 -100.00 % | 264.000 -7.04 % | 284.000 -3.40 % | 294.000 -40.24 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 -6.29 % | 525.000 0.00 % | 525.000 0.00 % | 525.000 39.26 % | 377.000 -8.50 % | 412.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 37.684 M 0.00 % | 37.685 M 0.38 % | 37.544 M 0.13 % | 37.496 M 0.05 % | 37.477 M 0.20 % | 37.402 M 0.29 % | 37.293 M 1.17 % | 36.860 M -2.13 % | 37.661 M 12.34 % | 33.524 M -52.98 % | 71.303 M 126.18 % | 31.524 M 0.00 % | 31.524 M 34 069.75 % | 92.258 K -99.71 % | 31.524 M 0.23 % | 31.453 M 0.11 % | 31.420 M 0.10 % | 31.389 M 0.00 % | 31.389 M 0.00 % | 31.389 M 0.00 % | 31.389 M 11.21 % | 28.225 M 0.01 % | 28.223 M 4.75 % | 26.942 M 3.97 % | 25.915 M 58.20 % | 16.381 M -0.28 % | 16.428 M -0.50 % | 16.510 M -18.89 % | 20.354 M 23.35 % | 16.501 M 0.86 % | 16.360 M 1.40 % | 16.134 M -41.26 % | 27.467 M 69.57 % | 16.198 M 0.04 % | 16.191 M 1.26 % | 15.991 M 3.20 % | 15.495 M 1.14 % | 15.320 M 0.69 % | 15.215 M 1.10 % | 15.049 M 1.23 % | 14.866 M 0.99 % | 14.721 M 0.24 % | 14.685 M 6.47 % | 13.793 M -5.92 % | 14.662 M 6.26 % | 13.798 M -0.63 % | 13.886 M 1.09 % | 13.736 M 4.78 % | 13.109 M 4.53 % | 12.541 M 3.39 % | 12.130 M 1.09 % | 12.000 M 13.22 % | 10.599 M 11.25 % | 9.527 M 11.44 % | 8.549 M -14.97 % | 10.055 M 11.50 % | 9.018 M 75.46 % | 5.140 M 3.65 % | 4.959 M 36.41 % | 3.635 M 4.08 % | 3.493 M -5.29 % | 3.688 M | 0.000 -100.00 % | 3.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.412 K -62.32 % | 51.517 K 0.00 % | 51.517 K 1.17 % | 50.922 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 166.100 K 8.01 % | 153.782 K -6.87 % | 165.132 K -13.64 % | 191.224 K -11.19 % | 215.326 K -10.81 % | 241.416 K -13.18 % | 278.075 K 227.17 % | 84.993 K 128.74 % | 37.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.009 K 6.25 % | 201.426 K -37.98 % | 324.768 K 10.19 % | 294.737 K -36.34 % | 462.958 K 111.70 % | 218.685 K 72.90 % | 126.481 K 14.61 % | 110.361 K 0.44 % | 109.881 K 27.35 % | 86.282 K 80.18 % | 47.886 K -81.36 % | 256.959 K -4.40 % | 268.775 K -10.07 % | 298.881 K 22.70 % | 243.579 K 1.34 % | 240.368 K 20.61 % | 199.297 K -0.26 % | 199.809 K 15.82 % | 172.521 K -21.98 % | 221.130 K -12.85 % | 253.730 K 40.66 % | 180.386 K -28.33 % | 251.682 K 27.46 % | 197.454 K -31.26 % | 287.268 K 15.22 % | 249.330 K -23.14 % | 324.400 K 32.04 % | 245.683 K -37.41 % | 392.523 K -15.22 % | 462.979 K 4.62 % | 442.552 K -31.75 % | 648.438 K -15.80 % | 770.145 K -22.70 % | 996.253 K -3.20 % | 1.029 M -4.30 % | 1.075 M -63.10 % | 2.914 M -9.00 % | 3.202 M 74.37 % | 1.837 M 12.46 % | 1.633 M -3.75 % | 1.697 M 197.50 % | 570.335 K -1.93 % | 581.539 K 233.60 % | 174.320 K -42.62 % | 303.823 K 636.17 % | 41.271 K 293.73 % | 10.482 K -65.35 % | 30.253 K -39.29 % | 49.836 K -60.19 % | 125.174 K -91.25 % | 1.430 M -32.49 % | 2.119 M -51.07 % | 4.330 M | 0.000 -100.00 % | 716.707 K 1.84 % | 703.769 K 6 062.06 % | 11.421 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 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 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 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 -100.00 % | 187.142 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 | 0.000 100.00 % | -770.227 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 |
| Rémunération à base d'actions | -7.749 K -123.13 % | 33.500 K 38.15 % | 24.249 K -24.22 % | 32.000 K | 0.000 -100.00 % | 32.000 K -33.33 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 170.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -70.227 K -191.48 % | 76.766 K -87.84 % | 631.054 K 190.79 % | 217.012 K 13.11 % | 191.862 K 2 492.73 % | 7.400 K 306.82 % | 1.819 K -93.65 % | 28.659 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 |
| Variation du fonds de roulement | 336.941 K -27.80 % | 466.698 K 36.09 % | 342.939 K 12.03 % | 306.118 K 17.87 % | 259.708 K 7.04 % | 242.620 K -29.95 % | 346.370 K 109.61 % | 165.246 K 2 676.33 % | -6.414 K 74.83 % | -25.483 K -107.47 % | 341.192 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.332 K -15.57 % | 416.135 K 123.09 % | 186.532 K -44.71 % | 337.399 K 45.16 % | 232.431 K -30.73 % | 335.552 K -86.43 % | 2.473 M 1 008.31 % | 223.158 K 132.22 % | -692.581 K -649.62 % | 126.012 K -90.22 % | 1.288 M 626.22 % | -244.777 K -161.09 % | 400.681 K 417.64 % | -126.144 K -225.27 % | 100.696 K -55.56 % | 226.572 K -27.06 % | 310.636 K 85.82 % | 167.168 K -49.77 % | 332.833 K 32.19 % | 251.776 K 8.35 % | 232.367 K -42.06 % | 401.017 K 385.07 % | 82.672 K -79.56 % | 404.383 K 38.79 % | 291.355 K -23.02 % | 378.495 K 4 838.89 % | -7.987 K -105.05 % | 158.013 K 424.12 % | -48.751 K 38.60 % | -79.403 K 7.23 % | -85.590 K -318.37 % | -20.458 K -105.06 % | 404.499 K 570.10 % | -86.045 K 82.26 % | -485.156 K -410.26 % | -95.080 K -112.96 % | 733.361 K 358.57 % | -283.624 K -338.00 % | 119.170 K 144.52 % | -267.676 K -140.26 % | -111.410 K -32.74 % | -83.934 K -130.45 % | 275.623 K 217.74 % | 86.746 K 120.73 % | -418.389 K -195.16 % | 439.692 K -53.96 % | 954.977 K 590.58 % | 138.286 K -87.59 % | 1.114 M 144.45 % | 455.898 K 78.02 % | 256.099 K -82.07 % | 1.429 M 897.23 % | 143.258 K 862.01 % | -18.800 K -210.28 % | 17.047 K 671.86 % | -2.981 K |
| Comptes débiteurs | 0.000 | 0.000 -100.00 % | 20.525 K 285.14 % | -11.086 K -183.32 % | 13.305 K 164.14 % | -20.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.062 K 69.84 % | 24.177 K -64.34 % | 67.800 K -46.22 % | 126.080 K 151.28 % | -245.865 K -305.68 % | -60.605 K -5 472.78 % | 1.128 K -43.23 % | 1.987 K 110.84 % | -18.323 K 63.90 % | -50.759 K -134.53 % | 146.988 K 977.12 % | -16.758 K -141.02 % | 40.858 K 150.79 % | -80.452 K -130.14 % | -34.958 K -369.41 % | 12.976 K 382.76 % | -4.589 K 77.19 % | -20.114 K -185.86 % | 23.427 K -16.13 % | 27.933 K 144.77 % | -62.388 K -188.40 % | 70.578 K 208.42 % | -65.096 K -218.03 % | 55.154 K 211.13 % | -49.630 K -183.13 % | 59.699 K 182.75 % | -72.141 K -192.48 % | 78.004 K 344.80 % | -31.865 K 71.12 % | -110.317 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 |
| Inventaire | 0.000 | 0.000 100.00 % | -322.414 K -2.29 % | -315.204 K | 0.000 100.00 % | -3.157 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 % | -4.359 K -616.94 % | -608.000 -126.34 % | 2.308 K 171.21 % | 851.000 -94.04 % | 14.287 K 1 417.99 % | -1.084 K 85.27 % | -7.360 K -160.12 % | 12.243 K 189.61 % | -13.662 K -156.04 % | 24.381 K 233.49 % | -18.264 K -2 214.83 % | -789.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -464.000 -112.41 % | 3.739 K 356.80 % | -1.456 K 67.83 % | -4.526 K 26.76 % | -6.180 K 89.23 % | -57.379 K 68.45 % | -181.851 K -55.65 % | -116.833 K -358.56 % | 45.186 K 326.91 % | -19.914 K 39.42 % | -32.874 K -255.87 % | 21.090 K 146.58 % | -45.273 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.637 K -91.80 % | 459.000 K 52.23 % | 301.520 K 1 601.44 % | -20.082 K -102.13 % | 942.392 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 336.941 K -27.80 % | 466.698 K 44.75 % | 322.414 K 2.29 % | 315.204 K 28.65 % | 245.015 K 2.12 % | 239.938 K -45.24 % | 438.149 K 126.30 % | 193.610 K 2 786.42 % | -7.207 K 71.72 % | -25.483 K -107.47 % | 341.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.456 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 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 322.414 K 1.64 % | 317.204 K 22 753.31 % | 1.388 K -97.02 % | 46.583 K 203.02 % | -45.218 K -59.42 % | -28.364 K -3 676.80 % | 793.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.270 K -20.84 % | 391.958 K 218.43 % | 123.091 K -41.92 % | 211.927 K -55.48 % | 475.988 K 20.41 % | 395.306 K -83.92 % | 2.458 M 1 005.87 % | 222.255 K 133.33 % | -666.898 K -505.34 % | 164.528 K -85.75 % | 1.155 M 557.50 % | -252.400 K -166.76 % | 378.087 K 942.01 % | -44.903 K -133.10 % | 135.654 K -36.49 % | 213.596 K -32.24 % | 315.225 K 68.32 % | 187.282 K -39.47 % | 309.406 K 38.22 % | 223.843 K -24.06 % | 294.755 K -10.80 % | 330.439 K 123.62 % | 147.768 K -57.69 % | 349.229 K 2.42 % | 340.985 K 6.96 % | 318.796 K 396.92 % | 64.154 K -19.82 % | 80.009 K 573.82 % | -16.886 K -154.62 % | 30.914 K 136.32 % | -85.126 K -251.80 % | -24.197 K -105.96 % | 405.955 K 597.99 % | -81.519 K 82.98 % | -478.976 K -1 170.46 % | -37.701 K -104.12 % | 915.212 K 648.72 % | -166.791 K -325.44 % | 73.984 K 129.86 % | -247.762 K -215.48 % | -78.536 K 25.22 % | -105.024 K -132.73 % | 320.896 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.649 K -84.64 % | 655.440 K 324.57 % | 154.378 K -44.10 % | 276.181 K -43.20 % | 486.219 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -3.203 M 47.34 % | -6.083 M -172.23 % | 8.421 M 803.77 % | -1.197 M 82.93 % | -7.010 M -235.38 % | 5.178 M 793.66 % | 579.408 K 107.86 % | -7.369 M 85.82 % | -51.978 M -210.72 % | 46.947 M 730.35 % | 5.654 M 7.86 % | 5.242 M 0.00 % | 5.242 M 2 402.30 % | -227.674 K -136.54 % | 623.134 K 110.32 % | -6.040 M -187.41 % | 6.910 M 2 422.40 % | 273.943 K 1 477.65 % | 17.364 K -82.71 % | 100.402 K -89.97 % | 1.002 M -75.36 % | 4.065 M 731.17 % | -644.030 K -305.04 % | 314.103 K -87.15 % | 2.444 M -95.60 % | 55.606 M 1 993.43 % | 2.656 M 104.66 % | -56.987 M -7 642.51 % | -736.026 K -638.25 % | 136.745 K -97.79 % | 6.180 M 2 121.76 % | -305.675 K -58.09 % | -193.351 K 44.42 % | -347.863 K -22.06 % | -284.995 K -12.26 % | -253.868 K 68.81 % | -813.910 K -121.68 % | -367.153 K -137.87 % | 969.412 K 18 370.11 % | -5.306 K 99.39 % | -871.558 K -185.40 % | 1.021 M 173.66 % | 372.937 K -69.83 % | 1.236 M -37.47 % | 1.977 M 59.43 % | 1.240 M 475.28 % | 215.520 K 119.73 % | -1.092 M -345.44 % | 445.064 K -14.58 % | 521.009 K 165.24 % | -798.661 K -9 151.01 % | 8.824 K -99.20 % | 1.101 M 267.69 % | -656.532 K -144.62 % | 1.471 M 502.03 % | 244.406 K -55.07 % | 544.013 K 920.30 % | 53.319 K 30.18 % | 40.959 K -92.76 % | 565.404 K | 0.000 -100.00 % | 266.635 K -25.90 % | 359.819 K -82.90 % | 2.104 M 145.18 % | 858.145 K 148.26 % | -1.778 M -915.93 % | 217.940 K -69.60 % | 717.022 K | 0.000 -100.00 % | 595.000 0.00 % | 595.000 |
| Trésorerie nette provenant des activités d'exploitation | -105.093 K -537.51 % | -16.485 K -74.91 % | -9.425 K 83.33 % | -56.554 K 62.85 % | -152.213 K -183.70 % | -53.652 K 16.20 % | -64.025 K 82.25 % | -360.804 K -148.20 % | -145.368 K -11 501.60 % | -1.253 K -2.54 % | -1.222 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.803 K 983.94 % | 6.901 K -97.91 % | 330.118 K 788.64 % | -47.938 K 60.52 % | -121.428 K -578.38 % | 25.383 K -88.75 % | 225.688 K 313.08 % | 54.636 K 137.37 % | -146.198 K 29.54 % | -207.480 K -239.32 % | -61.146 K -218.86 % | 51.443 K 196.98 % | -53.047 K 85.73 % | -371.868 K -1 545.72 % | -22.596 K 69.31 % | -73.615 K -1 024.70 % | 7.961 K 134.34 % | -23.183 K -73.71 % | -13.346 K 55.84 % | -30.219 K -114.78 % | -14.070 K -3.21 % | -13.633 K 89.08 % | -124.824 K -426.24 % | -23.720 K -204.10 % | 22.786 K -44.57 % | 41.107 K 130.84 % | -133.279 K -89.34 % | -70.392 K 46.80 % | -132.314 K -26.27 % | -104.787 K -681.41 % | -13.410 K 89.27 % | -125.024 K -202.52 % | -41.327 K 88.62 % | -363.193 K 7.35 % | -391.987 K 64.50 % | -1.104 M -291.80 % | -281.830 K -130.13 % | 935.477 K 267.59 % | -558.204 K 66.11 % | -1.647 M -56.40 % | -1.053 M -77.91 % | -591.881 K -813.52 % | -64.791 K 84.06 % | -406.483 K -71.81 % | -236.582 K -102.27 % | -116.961 K -132.74 % | 357.238 K 4 558.21 % | 7.669 K -98.77 % | 625.992 K 460.32 % | -173.734 K -629.90 % | 32.786 K -90.27 % | 336.820 K 21 616.31 % | 1.551 K 101.85 % | -84.062 K -830.61 % | -9.033 K 36.95 % | -14.326 K |
| Investissements dans les immobilisations corporelles | 3.000 | 0.000 | 0.000 -100.00 % | 5.996 K | 0.000 | 0.000 | 0.000 100.00 % | -47.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.224 K -16.31 % | -2.772 K -1 772.97 % | -148.000 97.81 % | -6.760 K 15.82 % | -8.030 K -34.35 % | -5.977 K 57.08 % | -13.927 K -761.29 % | -1.617 K -13.95 % | -1.419 K | 0.000 | 0.000 100.00 % | -366.000 | 0.000 | 0.000 100.00 % | -1.750 K | 0.000 100.00 % | -810.000 -44.39 % | -561.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.599 K 75.09 % | -10.433 K 0.51 % | -10.487 K 17.46 % | -12.705 K -644.29 % | -1.707 K 94.89 % | -33.386 K -788.40 % | -3.758 K 20.04 % | -4.700 K 96.74 % | -144.372 K -348.57 % | -32.185 K -103.72 % | -15.799 K -17.15 % | -13.486 K -201.63 % | -4.471 K 53.24 % | -9.561 K 71.15 % | -33.140 K -455.76 % | -5.963 K 93.94 % | -98.473 K -1 774.96 % | -5.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.190 K -100.96 % | 438.264 K 193.58 % | -468.335 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.527 K | 0.000 100.00 % | -143.671 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 27.247 K | 0.000 100.00 % | -27.247 K | 0.000 100.00 % | -79.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.422 K | 0.000 100.00 % | -2.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 27.247 K | 0.000 100.00 % | -27.247 K | 0.000 100.00 % | -47.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.224 K -16.31 % | -2.772 K -1 772.97 % | -148.000 97.81 % | -6.760 K 15.82 % | -8.030 K -34.35 % | -5.977 K 57.08 % | -13.927 K -761.29 % | -1.617 K -13.95 % | -1.419 K | 0.000 | 0.000 100.00 % | -366.000 | 0.000 | 0.000 100.00 % | -1.750 K | 0.000 100.00 % | -810.000 -44.39 % | -561.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.401 K 1 033.59 % | -10.433 K 0.51 % | -10.487 K 17.46 % | -12.705 K -644.29 % | -1.707 K 94.89 % | -33.386 K -788.40 % | -3.758 K 20.04 % | -4.700 K 95.85 % | -113.228 K -250.29 % | 75.342 K 576.88 % | -15.799 K 89.95 % | -157.157 K -7 569.94 % | -2.049 K 78.57 % | -9.561 K 73.11 % | -35.562 K -496.38 % | -5.963 K 93.94 % | -98.473 K -1 774.96 % | -5.252 K 70.21 % | -17.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 338.66 % | -4.190 K -100.66 % | 638.574 K 236.35 % | -468.335 K -2 674.99 % | -16.877 K | 0.000 100.00 % | -700.000 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 -100.00 % | 13.156 K -90.03 % | 131.944 K 328.31 % | 30.806 K -71.65 % | 108.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -925.000 | 0.000 | 0.000 -100.00 % | 78.517 K 7.26 % | 73.204 K 130.91 % | 31.702 K 131.56 % | -100.455 K -822.45 % | -10.890 K -110.64 % | 102.329 K -39.82 % | 170.048 K 70.84 % | 99.538 K | 0.000 -100.00 % | 37.346 K -88.18 % | 316.050 K 265.10 % | 86.566 K 3 706.77 % | 2.274 K -63.05 % | 6.154 K -58.90 % | 14.975 K 115.82 % | -94.680 K -2 697.53 % | 3.645 K -89.45 % | 34.563 K -30.72 % | 49.889 K -27.33 % | 68.653 K 7 296.33 % | -954.000 95.97 % | -23.696 K -24.61 % | -19.016 K -148.36 % | 39.325 K -50.57 % | 79.558 K -30.64 % | 114.706 K -0.05 % | 114.758 K 155.92 % | 44.842 K -87.22 % | 350.848 K 1 976.02 % | 16.900 K 1 590.00 % | 1.000 K -99.83 % | 579.720 K 1 414.02 % | 38.290 K | 0.000 | 0.000 -100.00 % | 778.668 K -53.66 % | 1.680 M 657.58 % | -301.335 K -301.78 % | -75.000 K -144.10 % | 170.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.500 K | 0.000 100.00 % | -655.086 K -619.33 % | 126.141 K 132.93 % | -383.094 K -52.61 % | -251.023 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 17.941 K 18.06 % | 15.197 K -89.87 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.109 K -94.15 % | 1.608 M 130.95 % | 696.215 K | 0.000 -100.00 % | 100.000 K -72.83 % | 368.000 K 148.37 % | 148.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 -100.00 % | 33.887 K | 0.000 -100.00 % | 1.350 K 200.00 % | -1.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.250 K -3.68 % | -16.637 K -0.87 % | -16.493 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 |
| 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 |
| Autres activités de financement | 97.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -100.79 % | 381.344 K 106.13 % | 185.000 K 15 239.12 % | -1.222 K -200.00 % | 1.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.067 K 69.68 % | -277.266 K | 0.000 -100.00 % | 15.936 K 200.00 % | -15.936 K 80.94 % | -83.627 K -6 754.67 % | -1.220 K -102.80 % | 43.533 K 6.10 % | 41.030 K 206.87 % | -38.391 K 30.34 % | -55.114 K -519.09 % | 13.151 K -77.95 % | 59.651 K 195.61 % | -62.392 K -184.57 % | 73.774 K 675.86 % | -12.811 K -255.34 % | 8.247 K -91.03 % | 91.934 K 234.26 % | 27.504 K 2 424.94 % | -1.183 K 96.74 % | -36.256 K -164.55 % | 56.171 K 30.43 % | 43.066 K 744.93 % | 5.097 K 200.00 % | -5.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.000 K | 0.000 -100.00 % | 240.000 K 300.00 % | 60.000 K | 0.000 100.00 % | -3.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.950 K | 0.000 | 0.000 100.00 % | -544.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -83.13 % | 83.000 K -88.14 % | 700.000 K 51 182.05 % | 1.365 K |
| Trésorerie nette utilisée provenant des activités de financement | 97.080 K 441.11 % | 17.941 K 18.06 % | 15.197 K 15.51 % | 13.156 K -90.03 % | 131.944 K 328.31 % | 30.806 K -70.84 % | 105.650 K -72.30 % | 381.344 K 108.93 % | 182.525 K 14 467.04 % | 1.253 K 2.54 % | 1.222 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.175 K 81.95 % | -100.704 K 63.68 % | -277.266 K -453.13 % | 78.517 K -11.92 % | 89.140 K 465.39 % | 15.766 K 108.56 % | -184.082 K -235.54 % | -54.862 K -137.61 % | 145.862 K -30.90 % | 211.078 K 245.20 % | 61.147 K 210.95 % | -55.114 K -209.14 % | 50.497 K -86.56 % | 375.701 K 1 454.15 % | 24.174 K -68.21 % | 76.048 K 1 242.38 % | -6.657 K -128.67 % | 23.222 K 945.67 % | -2.746 K -108.82 % | 31.149 K -6.68 % | 33.380 K 144.85 % | 13.633 K -89.08 % | 124.824 K 13 184.28 % | -954.000 94.87 % | -18.599 K 22.87 % | -24.113 K -161.32 % | 39.325 K -50.57 % | 79.558 K -30.64 % | 114.706 K -0.05 % | 114.758 K 155.92 % | 44.842 K -59.55 % | 110.848 K 555.91 % | 16.900 K -92.99 % | 241.000 K -62.33 % | 639.720 K 1 570.72 % | 38.290 K 1 081.54 % | -3.901 K | 0.000 -100.00 % | 778.668 K -56.11 % | 1.774 M 35.80 % | 1.307 M 110.33 % | 621.215 K 265.31 % | 170.050 K -35.57 % | 263.950 K -28.27 % | 368.000 K 148.37 % | 148.166 K 139.34 % | -376.667 K | 0.000 100.00 % | -655.086 K -619.33 % | 126.141 K 114.59 % | -864.819 K -474.86 % | 230.702 K 1 547.87 % | 14.000 K -83.13 % | 83.000 K -88.14 % | 700.000 K 51 182.05 % | 1.365 K |
| Effet des changements du Forex sur les liquidités | 3.743 K 255.44 % | -2.408 K -128.25 % | -1.055 K -111.13 % | 9.476 K 182.96 % | -11.422 K -221.60 % | 9.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -4.270 K -348.53 % | -952.000 -120.18 % | 4.717 K 170.67 % | -6.675 K -654.24 % | -885.000 98.00 % | -44.259 K -208.95 % | 40.625 K 252.82 % | -26.584 K -171.55 % | 37.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.404 K 155.30 % | -96.575 K 21.03 % | -122.296 K -161.51 % | 198.819 K 673.97 % | -34.639 K -217.45 % | 29.493 K 6.55 % | 27.679 K 1 601.84 % | -1.843 K -5.01 % | -1.755 K -148.78 % | 3.598 K | 0.000 -100.00 % | 23.171 K 1 008.67 % | -2.550 K -166.53 % | 3.833 K 2 328.49 % | -172.000 -107.07 % | 2.433 K 392.51 % | 494.000 194.64 % | -522.000 96.76 % | -16.092 K -496.88 % | -2.696 K -113.96 % | 19.310 K | 0.000 | 0.000 100.00 % | -24.674 K -689.30 % | 4.187 K -75.36 % | 16.994 K 393.01 % | 3.447 K 372.06 % | -1.267 K 95.49 % | -28.095 K -927.62 % | -2.734 K -109.20 % | 29.725 K 162.50 % | -47.562 K -68.75 % | -28.185 K 77.79 % | -126.893 K -194.34 % | 134.505 K 113.58 % | -990.586 K -228.52 % | -301.530 K -138.74 % | 778.320 K 256.35 % | 218.415 K 85.44 % | 117.779 K -45.97 % | 217.998 K 832.77 % | 23.371 K 244.40 % | 6.786 K 104.59 % | -147.785 K -229.88 % | 113.786 K 264.64 % | 31.205 K 260.60 % | -19.430 K -353.36 % | 7.669 K 140.16 % | -19.094 K 63.13 % | -51.783 K 45.07 % | -94.272 K -195.04 % | 99.187 K 7 580.17 % | -1.326 K -24.86 % | -1.062 K 88.24 % | -9.033 K 30.31 % | -12.961 K |
| Trésorerie au début de la période | 4.144 K -18.68 % | 5.096 K 1 244.59 % | 379.000 -94.63 % | 7.054 K -11.15 % | 7.939 K -84.79 % | 52.198 K 393.69 % | 10.573 K -71.55 % | 37.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.481 K -97.50 % | 99.056 K -55.25 % | 221.352 K 882.35 % | 22.533 K -60.59 % | 57.172 K 106.55 % | 27.679 K | 0.000 -100.00 % | 208.000 -89.40 % | 1.963 K 220.06 % | -1.635 K -106.01 % | 27.208 K 573.97 % | 4.037 K -38.71 % | 6.587 K 139.18 % | 2.754 K -5.91 % | 2.927 K 492.51 % | 494.000 | 0.000 -100.00 % | 522.000 -96.86 % | 16.614 K -13.96 % | 19.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.674 K 20.44 % | 20.487 K 486.52 % | 3.493 K 7 493.48 % | 46.000 -96.50 % | 1.313 K -95.54 % | 29.408 K -8.51 % | 32.142 K 1 229.28 % | 2.418 K -95.16 % | 49.980 K -36.06 % | 78.165 K -61.88 % | 205.058 K 190.64 % | 70.553 K -93.35 % | 1.061 M -22.13 % | 1.363 M 133.19 % | 584.349 K 59.69 % | 365.934 K 47.46 % | 248.155 K 722.88 % | 30.157 K 344.40 % | 6.786 K | 0.000 -100.00 % | 147.785 K 334.67 % | 33.999 K 1 116.86 % | 2.794 K -87.43 % | 22.224 K | 0.000 -100.00 % | 19.094 K -73.06 % | 70.877 K -57.08 % | 165.149 K 150.37 % | 65.962 K 4 874.51 % | 1.326 K -44.47 % | 2.388 K -79.09 % | 11.421 K -53.16 % | 24.382 K |
| Trésorerie à la fin de la période | -126.000 -103.04 % | 4.144 K -18.68 % | 5.096 K 1 244.59 % | 379.000 -94.63 % | 7.054 K -11.15 % | 7.939 K -84.49 % | 51.198 K 384.23 % | 10.573 K -71.55 % | 37.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.885 K 2 152.52 % | 2.481 K -97.50 % | 99.056 K -55.25 % | 221.352 K 882.35 % | 22.533 K -60.59 % | 57.172 K 106.55 % | 27.679 K 1 792.91 % | -1.635 K -886.06 % | 208.000 -89.40 % | 1.963 K -92.79 % | 27.208 K 0.00 % | 27.208 K 573.97 % | 4.037 K -38.71 % | 6.587 K 139.09 % | 2.755 K -5.88 % | 2.927 K 492.51 % | 494.000 | 0.000 -100.00 % | 522.000 -96.86 % | 16.614 K -13.96 % | 19.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.674 K 20.44 % | 20.487 K 486.52 % | 3.493 K 7 493.48 % | 46.000 -96.50 % | 1.313 K -95.54 % | 29.408 K -8.51 % | 32.143 K 1 229.32 % | 2.418 K -95.16 % | 49.980 K -36.06 % | 78.165 K -61.88 % | 205.058 K 190.64 % | 70.553 K -93.35 % | 1.061 M -22.13 % | 1.363 M 133.19 % | 584.349 K 59.69 % | 365.934 K 47.46 % | 248.155 K 722.88 % | 30.157 K 344.40 % | 6.786 K | 0.000 -100.00 % | 147.785 K 334.67 % | 33.999 K 1 116.86 % | 2.794 K -63.57 % | 7.669 K | 0.000 -100.00 % | 19.094 K -73.06 % | 70.877 K -57.08 % | 165.149 K | 0.000 -100.00 % | 1.326 K -44.47 % | 2.388 K -79.09 % | 11.421 K |
| Trésorerie d'exploitation | -105.093 K -537.51 % | -16.485 K -74.91 % | -9.425 K 83.33 % | -56.554 K 62.85 % | -152.213 K -183.70 % | -53.652 K 16.20 % | -64.025 K 82.25 % | -360.804 K -148.20 % | -145.368 K -11 501.60 % | -1.253 K -2.54 % | -1.222 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.803 K 983.94 % | 6.901 K -97.91 % | 330.118 K 788.64 % | -47.938 K 60.52 % | -121.428 K -578.38 % | 25.383 K -88.75 % | 225.688 K 313.08 % | 54.636 K 137.37 % | -146.198 K 29.54 % | -207.480 K -239.32 % | -61.146 K -218.86 % | 51.443 K 196.98 % | -53.047 K 85.73 % | -371.868 K -1 545.72 % | -22.596 K 69.31 % | -73.615 K -1 024.70 % | 7.961 K 134.34 % | -23.183 K -73.71 % | -13.346 K 55.84 % | -30.219 K -114.78 % | -14.070 K -3.21 % | -13.633 K 89.08 % | -124.824 K -426.24 % | -23.720 K -204.10 % | 22.786 K -44.57 % | 41.107 K 130.84 % | -133.279 K -89.34 % | -70.392 K 46.80 % | -132.314 K -26.27 % | -104.787 K -681.41 % | -13.410 K 89.27 % | -125.024 K -202.52 % | -41.327 K 88.62 % | -363.193 K 7.35 % | -391.987 K 64.50 % | -1.104 M -291.80 % | -281.830 K -130.13 % | 935.477 K 267.59 % | -558.204 K 66.11 % | -1.647 M -56.40 % | -1.053 M -77.91 % | -591.881 K -813.52 % | -64.791 K 84.06 % | -406.483 K -71.81 % | -236.582 K -102.27 % | -116.961 K -132.74 % | 357.238 K 4 558.21 % | 7.669 K -98.77 % | 625.992 K 460.32 % | -173.734 K -629.90 % | 32.786 K -90.27 % | 336.820 K 21 616.31 % | 1.551 K 101.85 % | -84.062 K -830.61 % | -9.033 K 36.95 % | -14.326 K |
| Dépenses en capital | 3.000 | 0.000 | 0.000 -100.00 % | 5.996 K | 0.000 | 0.000 | 0.000 100.00 % | -47.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.224 K -16.31 % | -2.772 K -1 772.97 % | -148.000 97.81 % | -6.760 K 15.82 % | -8.030 K -34.35 % | -5.977 K 57.08 % | -13.927 K -761.29 % | -1.617 K -13.95 % | -1.419 K | 0.000 | 0.000 100.00 % | -366.000 | 0.000 | 0.000 100.00 % | -1.750 K | 0.000 100.00 % | -810.000 -44.39 % | -561.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.599 K 75.09 % | -10.433 K 0.51 % | -10.487 K 17.46 % | -12.705 K -644.29 % | -1.707 K 94.89 % | -33.386 K -788.40 % | -3.758 K 20.04 % | -4.700 K 96.74 % | -144.372 K -348.57 % | -32.185 K -103.72 % | -15.799 K -17.15 % | -13.486 K -201.63 % | -4.471 K 53.24 % | -9.561 K 71.15 % | -33.140 K -455.76 % | -5.963 K 93.94 % | -98.473 K -1 774.96 % | -5.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.190 K -100.96 % | 438.264 K 193.58 % | -468.335 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -105.090 K -537.49 % | -16.485 K -74.91 % | -9.425 K 81.36 % | -50.558 K 66.78 % | -152.213 K -183.70 % | -53.652 K 16.20 % | -64.025 K 84.30 % | -407.928 K -180.62 % | -145.368 K -11 501.60 % | -1.253 K -2.54 % | -1.222 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.579 K 1 633.57 % | 4.129 K -98.75 % | 329.970 K 703.26 % | -54.698 K 57.75 % | -129.458 K -767.10 % | 19.406 K -90.84 % | 211.761 K 299.41 % | 53.019 K 135.92 % | -147.617 K 28.85 % | -207.480 K -239.31 % | -61.147 K -219.72 % | 51.077 K 196.29 % | -53.047 K 85.73 % | -371.868 K -1 427.43 % | -24.346 K 66.93 % | -73.615 K -1 129.44 % | 7.151 K 130.12 % | -23.744 K -77.91 % | -13.346 K 55.84 % | -30.219 K -114.78 % | -14.070 K -3.21 % | -13.633 K 89.08 % | -124.824 K -426.24 % | -23.720 K -204.10 % | 22.786 K -44.57 % | 41.107 K 130.25 % | -135.878 K -68.11 % | -80.825 K 43.40 % | -142.801 K -21.54 % | -117.492 K -677.22 % | -15.117 K 90.46 % | -158.410 K -251.36 % | -45.085 K 87.75 % | -367.893 K 31.41 % | -536.359 K 52.80 % | -1.136 M -281.82 % | -297.629 K -132.28 % | 921.991 K 263.86 % | -562.675 K 66.03 % | -1.657 M -52.51 % | -1.086 M -81.68 % | -597.844 K -266.18 % | -163.264 K 60.35 % | -411.735 K -74.03 % | -236.582 K -102.27 % | -116.961 K -132.74 % | 357.238 K 4 558.21 % | 7.669 K -98.77 % | 625.992 K 451.83 % | -177.924 K -137.77 % | 471.050 K 458.17 % | -131.515 K -8 579.37 % | 1.551 K 101.85 % | -84.062 K -830.61 % | -9.033 K 36.95 % | -14.326 K |
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