Captor Capital Corp. CPTR.CN
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -1.744 M -104.74 % | 36.766 M -12.12 % | 41.838 M 27.80 % | 32.737 M 101.87 % | 16.217 M 29.79 % | 12.495 M 113.01 % | 5.866 M 20.55 % | 4.866 M -43.92 % | 8.677 M 1 131.75 % | -841.000 K 37.98 % | -1.356 M -35.74 % | -999.000 K 92.14 % | -12.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 7.700 M 167.65 % | -11.381 M 12.35 % | -12.984 M 10.15 % | -14.450 M -146.29 % | -5.867 M 82.15 % | -32.874 M 29.21 % | -46.436 M -1 328.14 % | 3.781 M -54.51 % | 8.312 M 488.96 % | -2.137 M 30.73 % | -3.085 M 1.19 % | -3.122 M 81.56 % | -16.930 M -208.28 % | 15.635 M 426.55 % | -4.788 M -71.55 % | -2.791 M -123.76 % | 11.745 M 585.13 % | -2.421 M -36.01 % | -1.780 M -58.79 % | -1.121 M |
| Bénéfice avant impôt | 7.700 M 162.83 % | -12.254 M 10.81 % | -13.739 M 15.13 % | -16.189 M -153.39 % | -6.389 M 80.56 % | -32.861 M 28.74 % | -46.113 M -1 319.60 % | 3.781 M -54.51 % | 8.312 M 488.96 % | -2.137 M 30.73 % | -3.085 M 1.19 % | -3.122 M 81.18 % | -16.590 M -188.82 % | 18.679 M 403.38 % | -6.157 M -64.10 % | -3.752 M -124.35 % | 15.411 M 452.37 % | 2.790 M 252.88 % | -1.825 M | 0.000 |
| Ratio bénéfice avant impôt | -4.41 -1 224.26 % | -0.33 -1.50 % | -0.33 33.59 % | -0.49 -25.52 % | -0.39 85.02 % | -2.63 66.54 % | -7.86 -1 111.69 % | 0.78 -18.89 % | 0.96 -62.30 % | 2.54 11.69 % | 2.28 -27.20 % | 3.13 139.48 % | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.112 M -228.53 % | 2.421 M 148.91 % | -4.950 M -29.58 % | -3.820 M 17.42 % | -4.626 M 30.23 % | -6.630 M 60.48 % | -16.776 M -539.85 % | 3.814 M -17.98 % | 4.650 M 319.24 % | -2.121 M 22.14 % | -2.724 M 2.51 % | -2.794 M 83.13 % | -16.563 M -156 813.03 % | 10.569 K -2.19 % | 10.806 K 100.37 % | -2.883 M -2 484.91 % | 120.885 K 104.69 % | -2.578 M -111.14 % | -1.221 M -8.92 % | -1.121 M |
| Ratio de revenu net | -4.41 -1 325.84 % | -0.31 0.25 % | -0.31 29.69 % | -0.44 -22.01 % | -0.36 86.25 % | -2.63 66.76 % | -7.92 -1 118.77 % | 0.78 -18.89 % | 0.96 -62.30 % | 2.54 11.69 % | 2.28 -27.20 % | 3.13 134.67 % | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.78 2 608.94 % | 0.07 155.66 % | -0.12 -1.39 % | -0.12 59.09 % | -0.29 46.24 % | -0.53 81.45 % | -2.86 -464.87 % | 0.78 46.26 % | 0.54 -78.75 % | 2.52 25.54 % | 2.01 -28.17 % | 2.80 114.67 % | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 117.06 % | 0.46 15.78 % | 0.40 5.84 % | 0.38 15.09 % | 0.33 20.11 % | 0.27 -1.47 % | 0.28 -72.34 % | 1.00 -0.07 % | 1.00 -2.00 % | 1.02 1.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 3.487 M 0.40 % | 3.473 M 0.00 % | 3.473 M 0.70 % | 3.449 M 34.05 % | 2.573 M -0.81 % | 2.594 M 3.02 % | 2.518 M -78.70 % | 11.822 M 78.93 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M -4.22 % | 6.898 M 9.37 % | 6.307 M 14.26 % | 5.520 M 4.03 % | 5.306 M 10.66 % | 4.795 M 7.75 % | 4.450 M -29.71 % | 6.331 M |
| Moyenne pondérée des actions en circulation | 3.487 M 0.40 % | 3.473 M 0.00 % | 3.473 M 0.70 % | 3.449 M 34.05 % | 2.573 M -0.81 % | 2.594 M 3.02 % | 2.518 M -78.09 % | 11.491 M 73.92 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 1.46 % | 6.512 M 3.22 % | 6.309 M 0.03 % | 6.307 M 14.26 % | 5.520 M 4.80 % | 5.267 M 9.84 % | 4.795 M 7.75 % | 4.450 M -29.71 % | 6.331 M |
| Bénéfice par action diluée | 2.21 167.38 % | -3.28 12.30 % | -3.74 10.95 % | -4.20 -84.21 % | -2.28 81.90 % | -12.60 31.71 % | -18.45 -5 865.63 % | 0.32 -73.33 % | 1.20 400.00 % | -0.40 0.00 % | -0.40 0.00 % | -0.40 84.62 % | -2.60 -214.54 % | 2.27 398.68 % | -0.76 -49.02 % | -0.51 -123.08 % | 2.21 533.33 % | -0.51 -27.50 % | -0.40 -122.22 % | -0.18 |
| Bénéfice par action | 2.21 167.38 % | -3.28 12.30 % | -3.74 10.95 % | -4.20 -84.21 % | -2.28 81.90 % | -12.60 31.71 % | -18.45 -5 690.91 % | 0.33 -72.50 % | 1.20 400.00 % | -0.40 0.00 % | -0.40 0.00 % | -0.40 84.62 % | -2.60 -204.84 % | 2.48 426.32 % | -0.76 -49.02 % | -0.51 -122.87 % | 2.23 537.25 % | -0.51 -27.50 % | -0.40 -122.22 % | -0.18 |
| Bénéfice brut | -1.744 M -110.30 % | 16.938 M 1.75 % | 16.647 M 35.26 % | 12.307 M 132.34 % | 5.297 M 55.89 % | 3.398 M 109.88 % | 1.619 M -66.66 % | 4.856 M -43.96 % | 8.665 M 1 111.09 % | -857.000 K 36.80 % | -1.356 M -35.74 % | -999.000 K 92.14 % | -12.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 3.881 M 11.33 % | 3.486 M 57.59 % | 2.212 M 228.45 % | 673.475 K 5 032.02 % | 13.123 K -95.94 % | 323.084 K | 0.000 -100.00 % | 9.204 M | 0.000 100.00 % | -892.000 K | 0.000 -100.00 % | 339.873 K -88.83 % | 3.043 M 322.28 % | -1.369 M -42.31 % | -962.000 K -126.24 % | 3.666 M 1 093.50 % | -369.000 K -716.37 % | -45.200 K | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 19.828 M -21.29 % | 25.190 M 23.30 % | 20.430 M 87.09 % | 10.920 M 20.04 % | 9.097 M 114.25 % | 4.246 M 43 098.70 % | 9.829 K -20.82 % | 12.413 K -20.92 % | 15.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.367 M -53.89 % | 2.965 M -83.24 % | 17.689 M 1.36 % | 17.452 M 59.72 % | 10.927 M 2.82 % | 10.627 M -21.67 % | 13.567 M 1 406.98 % | 900.282 K 28.30 % | 701.687 K 7.39 % | 653.382 K -23.38 % | 852.763 K -59.37 % | 2.099 M -26.04 % | 2.838 M -32.28 % | 4.191 M 121.63 % | 1.891 M -33.83 % | 2.858 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 6.055 M 799.73 % | 673.018 K 295.89 % | 170.000 K 33.45 % | 127.387 K -6.75 % | 136.610 K | 0.000 -100.00 % | 12.952 K -98.34 % | 779.142 K -27.79 % | 1.079 M | 0.000 | 0.000 -100.00 % | 19.859 K 24.06 % | 16.007 K 0.94 % | 15.858 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 13.317 M 354.41 % | -5.235 M -1 299.31 % | 436.461 K 45.28 % | 300.433 K -12.91 % | 344.970 K 102.81 % | -12.293 M -6 761.10 % | 184.549 K 1 386.74 % | 12.413 K -20.92 % | 15.697 K 101.60 % | -980.000 K -113.04 % | -460.000 K -1 807.31 % | 26.943 K 154.92 % | 10.569 K -2.19 % | 10.806 K -95.02 % | 216.837 K 79.37 % | 120.885 K 3 059.57 % | 3.826 K 110.80 % | 1.815 K 187.64 % | 631.000 |
| Dépenses de fonctionnement | 1.367 M -91.60 % | 16.282 M -12.03 % | 18.510 M -0.27 % | 18.561 M 62.86 % | 11.397 M 2.68 % | 11.099 M -39.96 % | 18.486 M 1 208.28 % | 1.413 M 286.44 % | 365.643 K -49.60 % | 725.472 K -58.02 % | 1.728 M 5.43 % | 1.639 M -42.79 % | 2.865 M -32.14 % | 4.222 M 120.13 % | 1.918 M -37.95 % | 3.091 M 43.04 % | 2.161 M -16.66 % | 2.593 M 112.02 % | 1.223 M 9.10 % | 1.121 M |
| Coût et dépenses | 1.367 M -96.30 % | 36.940 M -15.47 % | 43.700 M 12.08 % | 38.991 M 77.09 % | 22.017 M 10.91 % | 19.851 M 10.59 % | 17.950 M 1 170.35 % | 1.413 M -69.53 % | 4.638 M 539.31 % | 725.472 K -0.35 % | 728.007 K -55.58 % | 1.639 M -56.83 % | 3.797 M -10.07 % | 4.222 M 120.13 % | 1.918 M -37.95 % | 3.091 M 43.04 % | 2.161 M -16.66 % | 2.593 M 112.02 % | 1.223 M 9.10 % | 1.121 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.367 M -53.89 % | 2.965 M -87.51 % | 23.745 M 31.01 % | 18.125 M 63.33 % | 11.097 M 3.19 % | 10.754 M -21.52 % | 13.704 M 1 422.16 % | 900.282 K 25.98 % | 714.639 K -50.11 % | 1.433 M -25.85 % | 1.932 M -7.97 % | 2.099 M -26.04 % | 2.838 M -32.61 % | 4.211 M 120.82 % | 1.907 M -33.65 % | 2.874 M 40.81 % | 2.041 M -21.17 % | 2.589 M 112.04 % | 1.221 M 8.92 % | 1.121 M |
| Revenu d'intérêts | 345.545 K -17.91 % | 420.928 K 155.29 % | 164.881 K 633.42 % | 22.481 K 16.01 % | 19.379 K -90.64 % | 207.139 K 67.98 % | 123.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.747 K 314.39 % | 10.557 K -85.12 % | 70.953 K -2.03 % | 72.423 K 707.39 % | 8.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 886.353 K -31.45 % | 1.293 M 2.21 % | 1.265 M 27.92 % | 988.919 K 258.35 % | 275.968 K 496.86 % | 46.237 K 95.65 % | 23.632 K -73.41 % | 88.882 K | 0.000 -100.00 % | 152.429 K -50.04 % | 305.129 K 225.14 % | 93.844 K 29.58 % | 72.423 K 707.39 % | 8.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.272 M -50.99 % | 2.595 M -12.54 % | 2.967 M -4.48 % | 3.106 M 89.04 % | 1.643 M 69.14 % | 971.363 K 242.19 % | 283.864 K 2 788.03 % | 9.829 K -20.82 % | 12.413 K -20.92 % | 15.697 K -21.03 % | 19.878 K -14.57 % | 23.267 K -13.64 % | 26.943 K 154.92 % | 10.569 K -2.19 % | 10.806 K -94.69 % | 203.384 K 68.25 % | 120.885 K 3 059.57 % | 3.826 K 110.80 % | 1.815 K 187.64 % | 631.000 |
| Résultat d'exploitation | -3.112 M -14.65 % | -2.714 M 65.72 % | -7.918 M -36.10 % | -5.817 M 4.63 % | -6.100 M 20.79 % | -7.701 M 54.34 % | -16.867 M -551.35 % | 3.737 M 564.80 % | -804.000 K 60.91 % | -2.057 M 1.30 % | -2.084 M 21.03 % | -2.639 M 52.19 % | -5.520 M -44.20 % | -3.828 M -87.10 % | -2.046 M 33.81 % | -3.091 M -119.99 % | 15.459 M 698.72 % | -2.582 M -111.12 % | -1.223 M -9.10 % | -1.121 M |
| Ratio de résultat d'exploitation | 1.78 2 516.27 % | -0.07 60.99 % | -0.19 -6.50 % | -0.18 52.76 % | -0.38 38.97 % | -0.62 78.57 % | -2.88 -474.41 % | 0.77 928.83 % | -0.09 -103.79 % | 2.45 59.15 % | 1.54 -41.82 % | 2.64 508.39 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 10.812 M 213.33 % | -9.540 M -63.88 % | -5.821 M 41.41 % | -9.935 M -3 325.86 % | -290.000 K 98.85 % | -25.160 M 13.97 % | -29.246 M -43 158.85 % | 67.921 K -98.15 % | 3.674 M 4 677.39 % | -80.264 K 76.46 % | -341.000 K 29.40 % | -483.000 K 96.22 % | -12.794 M -156.85 % | 22.506 M 647.59 % | -4.110 M -520.85 % | -662.000 K -1 268.05 % | -48.390 K -521.41 % | 11.483 K 101.91 % | -602.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.928 M 8.93 % | -5.411 M 24.80 % | -7.195 M 38.16 % | -11.634 M -54.92 % | -7.509 M 58.67 % | -18.169 M 39.91 % | -30.234 M -41.96 % | -21.297 M -4 965.60 % | 437.702 K 198.18 % | -445.834 K 34.35 % | -679.108 K 84.06 % | -4.260 M 26.84 % | -5.823 M 29.41 % | -8.249 M 57.90 % | -19.594 M -265.51 % | -5.361 M 27.89 % | -7.435 M -721.06 % | -905.473 K 83.48 % | -5.482 M -226.04 % | -1.682 M -55.17 % | -1.084 M |
| Investissements totaux | 8.684 M 265.28 % | 2.377 M -31.58 % | 3.475 M 57.96 % | 2.200 M -35.33 % | 3.401 M -42.83 % | 5.949 M -81.12 % | 31.517 M -64.49 % | 88.760 M 1 003.74 % | 8.042 M 229.73 % | 2.439 M -18.06 % | 2.976 M -13.32 % | 3.434 M -12.08 % | 3.905 M -74.78 % | 15.485 M -5.61 % | 16.405 M -27.83 % | 22.730 M 216.27 % | 7.187 M -41.66 % | 12.319 M 30.68 % | 9.426 M | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 6.715 M -14.92 % | 7.892 M -9.12 % | 8.684 M -11.87 % | 9.854 M 516.85 % | 1.597 M -35.82 % | 2.489 M | 0.000 -100.00 % | 463.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | -1.510 M -2.20 % | -1.478 M 55.49 % | -3.320 M -2.01 % | -3.254 M -503.06 % | -539.634 K -98.87 % | -271.348 K -101.66 % | 16.379 M | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 6.748 M -11.23 % | 7.602 M 204.50 % | -7.274 M | 0.000 100.00 % | -13.481 M -529.47 % | 3.139 M -20.53 % | 3.950 M 847.05 % | 417.084 K -38.76 % | 681.118 K |
| Bénéfices non répartis | -134.137 M 5.43 % | -141.837 M -8.72 % | -130.456 M -11.05 % | -117.472 M -14.03 % | -103.022 M -5.49 % | -97.661 M -48.01 % | -65.983 M -236.98 % | -19.581 M 16.18 % | -23.362 M 26.24 % | -31.673 M -7.23 % | -29.537 M -11.66 % | -26.452 M -21.70 % | -21.735 M -273.61 % | -5.818 M -140.27 % | 14.446 M | 0.000 -100.00 % | 3.598 M -43.68 % | 6.389 M 219.29 % | -5.356 M -82.51 % | -2.935 M -154.18 % | -1.155 M |
| Actions ordinaires | 116.144 M 0.00 % | 116.144 M 0.00 % | 116.144 M 0.00 % | 116.144 M 12.10 % | 103.605 M -0.53 % | 104.152 M -2.16 % | 106.448 M 61.93 % | 65.735 M 204.06 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 14.781 M 190.39 % | 5.090 M -75.76 % | 20.996 M -42.28 % | 36.379 M -7.49 % | 39.322 M 12.31 % | 35.012 M -49.44 % | 69.254 M -2.00 % | 70.664 M 1 037.31 % | 6.213 M 396.08 % | -2.099 M -5 569.46 % | 38.368 K -98.77 % | 3.123 M -52.91 % | 6.632 M -71.66 % | 23.403 M -36.31 % | 36.747 M 22.00 % | 30.119 M 74.26 % | 17.284 M -46.07 % | 32.048 M 67.72 % | 19.107 M 611.40 % | 2.686 M 58.14 % | 1.698 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 3.583 M 66.10 % | 2.157 M 34.47 % | 1.604 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 |
| Dette à long terme | 0.000 -100.00 % | 5.478 M -15.25 % | 6.463 M -10.73 % | 7.240 M -15.91 % | 8.609 M 753.36 % | 1.009 M 232.50 % | 303.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 9.307 M -7.36 % | 10.046 M 6.91 % | 9.397 M -7.99 % | 10.213 M 336.31 % | 2.341 M 10.84 % | 2.112 M 48.06 % | 1.426 M -1.27 % | 1.445 M -67.55 % | 4.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.419 K 19.53 % | 353.400 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 100.00 % | -1.188 M -124.03 % | 4.944 M 6 980.12 % | 69.824 K -95.23 % | 1.464 M 36.92 % | 1.069 M -70.32 % | 3.602 M 369.98 % | 766.382 K 3.84 % | 738.036 K | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.312 M | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.867 K | 0.000 100.00 % | -738.036 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 |
| Dette à court terme | 0.000 -100.00 % | 2.474 M 73.12 % | 1.429 M -1.05 % | 1.445 M 16.06 % | 1.245 M 111.46 % | 588.585 K -73.07 % | 2.186 M | 0.000 -100.00 % | 463.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 449.119 K -97.69 % | 19.457 M 19.83 % | 16.238 M 52.60 % | 10.641 M -1.24 % | 10.774 M 37.90 % | 7.813 M -22.49 % | 10.080 M 606.67 % | 1.426 M -1.27 % | 1.445 M -67.55 % | 4.452 M 8.40 % | 4.107 M 4.24 % | 3.940 M 9.69 % | 3.592 M 12.56 % | 3.191 M 6.13 % | 3.007 M 2 061.34 % | 139.116 K -66.37 % | 413.722 K -89.50 % | 3.941 M 927.95 % | 383.366 K 124.43 % | 170.817 K -13.57 % | 197.625 K |
| Passifs totaux | 449.119 K -98.44 % | 28.765 M 9.44 % | 26.285 M 31.17 % | 20.038 M -4.53 % | 20.988 M 106.70 % | 10.154 M -16.71 % | 12.192 M 754.73 % | 1.426 M -1.27 % | 1.445 M -67.55 % | 4.452 M 8.40 % | 4.107 M 4.24 % | 3.940 M 9.69 % | 3.592 M 12.56 % | 3.191 M 6.13 % | 3.007 M 2 061.34 % | 139.116 K -83.36 % | 836.141 K -80.53 % | 4.294 M 1 020.13 % | 383.366 K 124.43 % | 170.817 K -13.57 % | 197.625 K |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | -951.899 K -206.34 % | 895.143 K -41.94 % | 1.542 M 103.47 % | -44.444 M -25 118.56 % | -176.235 K 99.56 % | -40.018 M -4 533.06 % | -863.760 K 10.40 % | -964.052 K -9.88 % | -877.374 K 14.05 % | -1.021 M -747.68 % | 157.614 K -5.00 % | 165.915 K -11.29 % | 187.022 K -4.62 % | 196.079 K | 0.000 -100.00 % | 16.044 M 11 954.53 % | 133.092 K -87.63 % | 1.076 M 47.19 % | 730.800 K |
| Investissements à long terme | 0.000 -100.00 % | 1.003 M 18.21 % | 848.873 K -5.17 % | 895.143 K | 0.000 -100.00 % | 167.416 K -39.15 % | 275.109 K -99.44 % | 48.742 M 579.04 % | 7.178 M 386.70 % | 1.475 M -29.73 % | 2.099 M -6.79 % | 2.252 M -42.34 % | 3.905 M -74.78 % | 15.485 M -5.61 % | 16.405 M -27.83 % | 22.730 M 218.61 % | 7.134 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 5.417 M -26.00 % | 7.319 M -25.49 % | 9.823 M -10.68 % | 10.998 M 83.47 % | 5.994 M -1.09 % | 6.060 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 |
| GoodWill | 0.000 | 0.000 -100.00 % | 6.304 M -16.78 % | 7.575 M -40.23 % | 12.673 M 64.81 % | 7.689 M 7.60 % | 7.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 5.417 M -60.24 % | 13.624 M -21.69 % | 17.398 M -26.50 % | 23.671 M 72.98 % | 13.684 M 3.61 % | 13.207 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 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 6.782 M -25.01 % | 9.044 M -12.87 % | 10.380 M -11.85 % | 11.774 M 453.58 % | 2.127 M 69.79 % | 1.253 M 3 184.84 % | 38.136 K -20.49 % | 47.965 K -20.56 % | 60.378 K -20.63 % | 76.075 K -20.72 % | 95.953 K -7.39 % | 103.605 K -17.26 % | 125.218 K 101.20 % | 62.237 K 219.21 % | 19.497 K -95.96 % | 482.811 K -91.98 % | 6.017 M 38.93 % | 4.331 M 64 478.72 % | 6.706 K 87.58 % | 3.575 K |
| Total des actifs non courants | 0.000 -100.00 % | 13.202 M -43.86 % | 23.517 M -17.98 % | 28.673 M -20.83 % | 36.216 M 116.86 % | 16.700 M 13.34 % | 14.734 M 68.18 % | 8.761 M 37.71 % | 6.362 M 1 013.90 % | 571.169 K -55.98 % | 1.298 M -2.21 % | 1.327 M -68.15 % | 4.167 M -73.59 % | 15.776 M -5.27 % | 16.654 M -27.42 % | 22.946 M 201.24 % | 7.617 M -65.47 % | 22.060 M 394.21 % | 4.464 M 312.39 % | 1.082 M 47.39 % | 734.375 K |
| Autres actifs circulants | 0.000 -100.00 % | 511.167 K -29.50 % | 725.061 K 16.89 % | 620.295 K -42.81 % | 1.085 M -36.45 % | 1.707 M 82.13 % | 937.067 K 95.29 % | 479.837 K 18.21 % | 405.921 K 8.90 % | 372.737 K -71.14 % | 1.291 M -70.30 % | 4.349 M 7 103.78 % | 60.370 K -97.44 % | 2.355 M 53.76 % | 1.532 M | 0.000 | 0.000 -100.00 % | 576.133 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 8.684 M 265.28 % | 2.377 M -31.58 % | 3.475 M 57.96 % | 2.200 M -35.33 % | 3.401 M -41.18 % | 5.782 M -81.49 % | 31.242 M -21.93 % | 40.018 M 4 533.06 % | 863.760 K -10.40 % | 964.052 K 9.88 % | 877.374 K -25.76 % | 1.182 M -14.76 % | 1.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.724 K -99.57 % | 12.319 M 30.68 % | 9.426 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.928 M -59.36 % | 12.126 M -19.63 % | 15.087 M -25.74 % | 20.318 M 17.02 % | 17.363 M -12.16 % | 19.766 M -39.59 % | 32.723 M 53.65 % | 21.297 M 81 703.96 % | 26.034 K -94.16 % | 445.834 K -34.35 % | 679.108 K -84.06 % | 4.260 M -26.84 % | 5.823 M -29.41 % | 8.249 M -57.90 % | 19.594 M 265.51 % | 5.361 M -27.89 % | 7.435 M 721.06 % | 905.473 K -83.48 % | 5.482 M 226.04 % | 1.682 M 55.17 % | 1.084 M |
| Liquidités et placements à court terme | 13.612 M -6.15 % | 14.503 M -21.87 % | 18.562 M -17.57 % | 22.518 M 8.44 % | 20.764 M -18.73 % | 25.548 M -60.06 % | 63.965 M 200.35 % | 21.297 M 81 703.96 % | 26.034 K -94.16 % | 445.834 K -34.35 % | 679.108 K -84.06 % | 4.260 M -26.84 % | 5.823 M -29.41 % | 8.249 M -57.90 % | 19.594 M 265.51 % | 5.361 M -28.40 % | 7.487 M -43.38 % | 13.224 M -11.30 % | 14.909 M 786.62 % | 1.682 M 55.17 % | 1.084 M |
| Total des actifs courants | 15.230 M -26.26 % | 20.652 M -13.09 % | 23.764 M -14.35 % | 27.744 M 15.14 % | 24.095 M -15.36 % | 28.466 M -57.33 % | 66.711 M 5.34 % | 63.329 M 4 787.59 % | 1.296 M -27.31 % | 1.783 M -37.41 % | 2.848 M -50.35 % | 5.736 M -5.31 % | 6.057 M -44.01 % | 10.818 M -53.17 % | 23.099 M 215.88 % | 7.313 M -30.38 % | 10.503 M -26.46 % | 14.282 M -4.96 % | 15.027 M 746.93 % | 1.774 M 52.74 % | 1.162 M |
| Inventaire | 0.000 -100.00 % | 1.486 M 3.17 % | 1.440 M -29.33 % | 2.038 M 45.14 % | 1.404 M 97.28 % | 711.911 K -25.10 % | 950.430 K -97.63 % | 40.018 M 4 533.06 % | 863.760 K -10.40 % | 964.052 K 9.88 % | 877.374 K -25.76 % | 1.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.618 M -61.03 % | 4.152 M 36.74 % | 3.037 M 18.27 % | 2.568 M 205.13 % | 841.460 K 68.70 % | 498.795 K -41.93 % | 859.013 K -50.87 % | 1.748 M 302.42 % | -863.760 K 10.40 % | -964.052 K -9.88 % | -877.374 K 72.66 % | -3.209 M | 0.000 -100.00 % | 213.975 K -89.16 % | 1.973 M 1.09 % | 1.952 M -35.28 % | 3.016 M 526.36 % | 481.520 K 307.47 % | 118.174 K 27.39 % | 92.769 K 18.96 % | 77.985 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 951.899 K 206.34 % | -895.143 K -16.13 % | -770.841 K -101.71 % | 45.165 M 25 527.96 % | 176.235 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 |
| 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 |
| Compte à payer | 449.119 K -95.34 % | 9.630 M 93.57 % | 4.975 M -26.07 % | 6.729 M -3.72 % | 6.989 M 21.34 % | 5.760 M 55.36 % | 3.708 M 461.75 % | 659.993 K 171.70 % | 242.916 K -62.90 % | 654.716 K 47.53 % | 443.771 K 8.31 % | 409.715 K 11.72 % | 366.740 K 42.13 % | 258.024 K 27.12 % | 202.974 K 45.90 % | 139.116 K -66.37 % | 413.722 K -34.19 % | 628.670 K 63.99 % | 383.366 K 124.43 % | 170.817 K -13.57 % | 197.625 K |
| Impôts à payer | 0.000 -100.00 % | 8.541 M 74.65 % | 4.890 M 103.98 % | 2.397 M 122.62 % | 1.077 M 172.43 % | 395.282 K -32.42 % | 584.867 K | 0.000 | 0.000 -100.00 % | 3.798 M 3.66 % | 3.663 M 3.77 % | 3.530 M 9.46 % | 3.225 M 9.95 % | 2.933 M 4.62 % | 2.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 100.00 % | -2.202 M -2.07 % | -2.157 M -34.47 % | -1.604 M -3 100.69 % | 53.465 K -82.38 % | 303.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 100.00 % | -480.966 K -111.26 % | 4.273 M -49.81 % | 8.514 M -31.69 % | 12.465 M 152.04 % | -23.951 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 |
| Obligations de location-acquisition | 0.000 -100.00 % | 6.715 M -12.31 % | 7.658 M -5.90 % | 8.138 M -13.20 % | 9.376 M 589.03 % | 1.361 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 32.774 M 0.00 % | 32.774 M 0.81 % | 32.512 M 0.00 % | 32.512 M 10.10 % | 29.529 M 1.61 % | 29.061 M 185.72 % | 10.171 M 25.09 % | 8.131 M 2.20 % | 7.956 M 0.00 % | 7.956 M 0.00 % | 7.956 M 0.00 % | 7.956 M -13.18 % | 9.164 M -69.01 % | 29.575 M 0.00 % | 29.575 M 7.03 % | 27.633 M 1.72 % | 27.166 M -23.04 % | 35.298 M 72.07 % | 20.513 M 294.23 % | 5.203 M 139.59 % | 2.172 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 3.830 M 64.10 % | 2.334 M 8.17 % | 2.157 M 34.47 % | 1.604 M 20.44 % | 1.332 M -26.35 % | 1.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.419 K 19.53 % | 353.400 K | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.426 M 1.27 % | -1.445 M 67.55 % | -4.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 15.230 M -55.01 % | 33.854 M -28.40 % | 47.280 M -16.19 % | 56.417 M -6.46 % | 60.310 M 33.53 % | 45.165 M -44.55 % | 81.446 M 12.98 % | 72.091 M 841.38 % | 7.658 M 225.35 % | 2.354 M -43.22 % | 4.146 M -41.31 % | 7.063 M -30.92 % | 10.224 M -61.56 % | 26.594 M -33.10 % | 39.753 M 31.38 % | 30.258 M 66.99 % | 18.120 M -50.14 % | 36.342 M 86.46 % | 19.491 M 582.28 % | 2.857 M 50.67 % | 1.896 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -968.865 K -176.39 % | 1.268 M 9 411.50 % | 13.334 K 102.17 % | -613.826 K -28.84 % | -476.441 K -121.42 % | 2.225 M 141.78 % | -5.324 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.600 K -200.00 % | 239.600 K 125.29 % | -947.433 K -1 472.71 % | 69.019 K -80.47 % | 353.400 K 195.81 % | -368.856 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 261.749 K | 0.000 -100.00 % | 3.165 M 576.14 % | 468.075 K | 0.000 -100.00 % | 2.040 M 1 067.78 % | 174.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 M 181.56 % | 466.945 K 4.00 % | 448.978 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -765.853 K -133.16 % | 2.309 M 1 929.74 % | -126.211 K 95.83 % | -3.029 M -229.27 % | 2.343 M 388.85 % | -811.073 K -116.73 % | 4.849 M 521.15 % | -1.151 M -401.45 % | 381.934 K -69.78 % | 1.264 M 7.43 % | 1.176 M 312.86 % | 284.932 K -87.30 % | 2.244 M -21.42 % | 2.855 M 257.10 % | 799.622 K 118.23 % | -4.386 M -239.58 % | 3.142 M 4 006.05 % | 76.531 K 161.62 % | -124.199 K -213.28 % | 109.640 K |
| Comptes débiteurs | -765.853 K 27.50 % | -1.056 M 83.95 % | -6.583 M -219.38 % | -2.061 M -382.36 % | 729.990 K 163.72 % | -1.146 M -58.63 % | -722.242 K -193.36 % | -246.193 K -332.84 % | -56.878 K -719.21 % | -6.943 K 61.02 % | -17.810 K 69.81 % | -58.986 K 90.11 % | -596.142 K -242.05 % | 419.675 K -74.05 % | 1.617 M 2 042.39 % | 75.477 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 100.00 % | -45.625 K -107.63 % | 597.978 K 194.32 % | -633.998 K 8.45 % | -692.540 K -390.35 % | 238.519 K 159.97 % | -397.700 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 |
| Comptes à payer | 0.000 100.00 % | -239.280 K -107.11 % | 3.366 M 303.54 % | -1.654 M -201.85 % | 1.624 M 468.35 % | 285.693 K -94.67 % | 5.360 M 1 073.71 % | 456.687 K 39.99 % | 326.236 K 54.65 % | 210.945 K | 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 -100.00 % | 3.651 M 46.45 % | 2.493 M 88.77 % | 1.320 M 93.73 % | 681.580 K 459.51 % | -189.585 K -131.15 % | 608.685 K 144.70 % | -1.362 M -410.35 % | 438.812 K -65.47 % | 1.271 M 6.41 % | 1.194 M 247.23 % | 343.918 K -87.89 % | 2.840 M 16.60 % | 2.436 M 397.99 % | -817.392 K 81.68 % | -4.462 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -14.104 M -257.56 % | 8.952 M 16.56 % | 7.680 M -9.71 % | 8.506 M 2 239.00 % | 363.644 K 103.97 % | -9.156 M -131.63 % | 28.944 M 16 465.84 % | 174.720 K 101.91 % | -9.148 M -1 565.77 % | 624.104 K -39.84 % | 1.037 M 16.97 % | 886.904 K -91.57 % | 10.521 M 207.22 % | -9.812 M -372.43 % | 3.602 M 889.66 % | 363.933 K 102.11 % | -17.262 M -1 374.02 % | 1.355 M 28.98 % | 1.050 M 147.64 % | 424.183 K |
| Trésorerie nette provenant des activités d'exploitation | -7.171 M -505.48 % | 1.768 M 248.03 % | -1.195 M 82.01 % | -6.639 M -138.10 % | -2.788 M 76.37 % | -11.799 M -45.76 % | -8.095 M -246.61 % | -2.335 M -428.62 % | -441.778 K -89.38 % | -233.274 K 72.58 % | -850.811 K 55.85 % | -1.927 M 42.74 % | -3.365 M -132.85 % | 10.243 M 1 296.32 % | -856.230 K 85.94 % | -6.092 M -220.69 % | -1.900 M -40.18 % | -1.355 M -59.05 % | -851.997 K -45.14 % | -587.006 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -171.865 K -80.33 % | -95.308 K 91.91 % | -1.178 M 27.79 % | -1.632 M -349.99 % | -362.564 K -69.34 % | -214.110 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.615 K -192.96 % | -5.330 K 90.00 % | -53.309 K | 0.000 100.00 % | -615.074 K 86.83 % | -4.670 M -29.42 % | -3.608 M -72 851.07 % | -4.946 K -17.59 % | -4.206 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 61.804 K | 0.000 -100.00 % | 31.939 K 100.43 % | -7.354 M | 0.000 100.00 % | -441.758 K | 0.000 100.00 % | -525.798 K | 0.000 100.00 % | -27.460 K | 0.000 | 0.000 100.00 % | -30.017 K -100.63 % | 4.800 M | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -2.272 M -56.07 % | -1.456 M | 0.000 100.00 % | -1.097 M 50.91 % | -2.235 M 86.82 % | -16.963 M 53.42 % | -36.414 M -7 752.31 % | -463.736 K | 0.000 100.00 % | -176.912 K 94.76 % | -3.375 M -432.72 % | -633.603 K 70.14 % | -2.122 M -81.82 % | -1.167 M | 0.000 100.00 % | -2.838 M 69.32 % | -9.250 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 6.599 K -98.49 % | 436.116 K -91.90 % | 5.385 M 3.65 % | 5.195 M -88.24 % | 44.191 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.755 M 133.82 % | 1.606 M -73.23 % | 6.000 M 11 279.22 % | 52.724 K -99.57 % | 12.266 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -233.694 K 37.19 % | -372.036 K -585.42 % | 76.642 K -69.81 % | 253.825 K 110.64 % | -2.385 M -850.61 % | -250.882 K 99.31 % | -36.414 M -8 142.97 % | -441.758 K | 0.000 100.00 % | -702.710 K -285.11 % | 379.624 K -59.82 % | 944.876 K | 0.000 100.00 % | -103.114 K 82.05 % | -574.550 K 0.27 % | -576.133 K | 0.000 100.00 % | -702.384 K 3.89 % | -730.800 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -2.678 M -39.71 % | -1.917 M -217.54 % | -603.616 K -120.74 % | 2.910 M 1 087.94 % | 244.959 K -98.74 % | 19.410 M 153.30 % | -36.414 M -8 142.97 % | -441.758 K | 0.000 100.00 % | -702.710 K -293.05 % | 364.009 K -61.26 % | 939.546 K -75.43 % | 3.824 M 414.08 % | -1.218 M -110.48 % | 11.621 M 453.89 % | -3.284 M 74.46 % | -12.858 M -1 717.84 % | -707.330 K 3.77 % | -735.006 K |
| Remboursement de dette | 0.000 100.00 % | -2.065 M 9.80 % | -2.289 M -0.75 % | -2.272 M -41.08 % | -1.610 M -203.07 % | -531.379 K | 0.000 | 0.000 -100.00 % | 463.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 12.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 64.92 % | 606.363 K -96.63 % | 18.014 M 977.29 % | 1.672 M -15.83 % | 1.987 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.565 K 96.33 % | -1.104 M -1 732.67 % | -60.235 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 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 229.500 K | 0.000 -100.00 % | 4.000 K -95.79 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.900 K | 0.000 | 0.000 -100.00 % | 606.363 K | 0.000 -100.00 % | 484.997 K 96.72 % | 246.540 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -2.065 M 9.80 % | -2.289 M -122.70 % | 10.086 M 710.88 % | -1.651 M -1.21 % | -1.631 M -4 792.33 % | 34.765 K -99.94 % | 60.020 M 12 842.74 % | 463.736 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.900 K | 0.000 -100.00 % | 1.000 M 64.92 % | 606.363 K -96.63 % | 18.014 M 735.08 % | 2.157 M -3.41 % | 2.233 M |
| Effet des changements du Forex sur les liquidités | -27.375 K -318.04 % | 12.555 K -92.59 % | 169.439 K 50.92 % | 112.271 K 112.85 % | -873.679 K -482.40 % | 228.474 K 201.61 % | 75.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -7.198 M -143.04 % | -2.962 M 43.38 % | -5.231 M -277.02 % | 2.955 M 222.96 % | -2.403 M 81.45 % | -12.957 M -213.39 % | 11.426 M -46.28 % | 21.271 M 5 166.89 % | -419.800 K -79.96 % | -233.274 K 84.98 % | -1.554 M 0.61 % | -1.563 M 35.56 % | -2.426 M -117.04 % | 14.233 M 786.34 % | -2.074 M -131.76 % | 6.529 M 242.65 % | -4.577 M -220.42 % | 3.801 M 535.76 % | 597.849 K -34.39 % | 911.262 K |
| Trésorerie au début de la période | 12.126 M -19.63 % | 15.087 M -25.74 % | 20.318 M 17.02 % | 17.363 M -12.16 % | 19.766 M -39.59 % | 32.723 M 53.65 % | 21.297 M 81 703.96 % | 26.034 K -94.16 % | 445.834 K -34.35 % | 679.108 K -69.58 % | 2.233 M -61.66 % | 5.823 M -29.41 % | 8.249 M 53.87 % | 5.361 M -27.89 % | 7.435 M 721.06 % | 905.473 K -83.48 % | 5.482 M 226.04 % | 1.682 M 55.17 % | 1.084 M 528.53 % | 172.413 K |
| Trésorerie à la fin de la période | 4.928 M -59.36 % | 12.126 M -19.63 % | 15.087 M -25.74 % | 20.318 M 17.02 % | 17.363 M -12.16 % | 19.766 M -39.59 % | 32.723 M 53.65 % | 21.297 M 81 703.96 % | 26.034 K -94.16 % | 445.834 K -34.35 % | 679.108 K -84.06 % | 4.260 M -26.84 % | 5.823 M -70.28 % | 19.594 M 265.51 % | 5.361 M -27.89 % | 7.435 M 721.06 % | 905.473 K -83.48 % | 5.482 M 226.04 % | 1.682 M 55.17 % | 1.084 M |
| Trésorerie d'exploitation | -7.171 M -505.48 % | 1.768 M 248.03 % | -1.195 M 82.01 % | -6.639 M -138.10 % | -2.788 M 76.37 % | -11.799 M -45.76 % | -8.095 M -246.61 % | -2.335 M -428.62 % | -441.778 K -89.38 % | -233.274 K 72.58 % | -850.811 K 55.85 % | -1.927 M 42.74 % | -3.365 M -132.85 % | 10.243 M 1 296.32 % | -856.230 K 85.94 % | -6.092 M -220.69 % | -1.900 M -40.18 % | -1.355 M -59.05 % | -851.997 K -45.14 % | -587.006 K |
| Dépenses en capital | 0.000 100.00 % | -171.865 K -80.33 % | -95.308 K 91.91 % | -1.178 M 27.79 % | -1.632 M -349.99 % | -362.564 K -69.34 % | -214.110 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.615 K -192.96 % | -5.330 K 90.00 % | -53.309 K | 0.000 100.00 % | -615.074 K 86.83 % | -4.670 M -29.42 % | -3.608 M -72 851.07 % | -4.946 K -17.59 % | -4.206 K |
| Cash-flow disponible | -7.171 M -549.13 % | 1.597 M 223.77 % | -1.290 M 83.50 % | -7.818 M -76.87 % | -4.420 M 63.66 % | -12.161 M -46.37 % | -8.309 M -255.78 % | -2.335 M -428.62 % | -441.778 K -89.38 % | -233.274 K 72.58 % | -850.811 K 56.20 % | -1.943 M 42.37 % | -3.371 M -133.08 % | 10.190 M 1 290.09 % | -856.230 K 87.23 % | -6.707 M -2.09 % | -6.569 M -32.36 % | -4.963 M -479.18 % | -856.943 K -44.95 % | -591.212 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -241.838 K 79.68 % | -1.190 M -4 075.40 % | 29.939 K 107.31 % | -409.449 K -101.32 % | 30.922 M 235.63 % | 9.213 M -1.57 % | 9.360 M 4.59 % | 8.949 M -3.19 % | 9.244 M 0.84 % | 9.167 M -15.71 % | 10.875 M 1.41 % | 10.724 M -3.15 % | 11.073 M 21.72 % | 9.097 M 8.23 % | 8.405 M -0.72 % | 8.466 M 25.05 % | 6.770 M 56.06 % | 4.338 M 3.19 % | 4.204 M 7.57 % | 3.908 M 3.72 % | 3.768 M 5.16 % | 3.583 M 69.65 % | 2.112 M -46.27 % | 3.931 M 37.02 % | 2.869 M -75.68 % | 11.798 M 589.14 % | -2.412 M -1 246.62 % | 210.358 K 148.92 % | -430.000 K -104.48 % | 9.603 M 1 918.75 % | -528.000 K -17.37 % | -449.845 K 88.03 % | -3.759 M -142.38 % | 8.871 M 3 448.80 % | -264.901 K -235.29 % | 195.801 K 38 443.50 % | 508.000 -99.69 % | 161.490 K 132.76 % | -493.000 K -629.80 % | -67.553 K 84.72 % | -442.083 K 50.61 % | -895.000 K -109.11 % | -428.000 K -11.17 % | -385.000 K -209.63 % | 351.179 K 115.88 % | -2.212 M -977.61 % | -205.269 K -123.21 % | 884.263 K 382.90 % | -312.573 K 95.87 % | -7.569 M -118.25 % | -3.468 M -453.99 % | -626.000 K 64.33 % | -1.755 M -790.86 % | -197.000 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 |
| Bénéfice net | -870.398 K 96.23 % | -23.114 M -1 430.68 % | 1.737 M 244.51 % | -1.202 M -103.97 % | 30.278 M 419.46 % | -9.478 M -1 236.81 % | -709.000 K 3.01 % | -731.000 K -57.88 % | -463.000 K 96.45 % | -13.025 M -1 261.02 % | -957.000 K -145.12 % | 2.121 M 288.87 % | -1.123 M 85.75 % | -7.880 M -183.66 % | -2.778 M -17.41 % | -2.366 M -56.27 % | -1.514 M 54.99 % | -3.364 M -307.76 % | -825.000 K 80.96 % | -4.332 M -263.23 % | 2.654 M 214.05 % | -2.327 M 78.68 % | -10.915 M 21.99 % | -13.992 M -94.63 % | -7.189 M 79.15 % | -34.477 M -839.68 % | -3.669 M 2.19 % | -3.751 M 17.38 % | -4.540 M -150.54 % | 8.983 M 1 062.81 % | -933.000 K -110.63 % | -442.952 K 88.42 % | -3.825 M -143.57 % | 8.780 M 2 760.04 % | -330.070 K -441.54 % | 96.642 K 141.09 % | -235.177 K 11.25 % | -265.000 K 68.53 % | -842.000 K -68.74 % | -499.000 K 6.06 % | -531.205 K 75.19 % | -2.141 M -210.74 % | -689.000 K -39.19 % | -495.000 K -305.97 % | 240.332 K 109.82 % | -2.448 M -66.56 % | -1.470 M -361.38 % | 562.306 K 191.77 % | -612.727 K 92.55 % | -8.220 M -86.27 % | -4.413 M -311.28 % | -1.073 M 51.47 % | -2.211 M -75.34 % | -1.261 M -196.33 % | 1.309 M 650.00 % | -238.000 K -2 917.24 % | -7.888 K 99.69 % | -2.542 M -3 915.67 % | -63.302 K -100.85 % | 7.453 M -30.91 % | 10.788 M 1 092.61 % | 904.571 K 121.18 % | -4.270 M -571.38 % | -636.000 K 19.08 % | -786.000 K -126.10 % | 3.011 M 289.37 % | -1.590 M -255.70 % | -447.000 K 3.04 % | -461.000 K 66.20 % | -1.364 M -110.67 % | 12.786 M 2 387.30 % | -559.000 K -51.08 % | -370.000 K 1.60 % | -376.000 K -22.88 % | -306.000 K 79.03 % | -1.459 M -421.07 % | -280.000 K 60.62 % | -711.000 K 8.38 % | -776.000 K -391.14 % | -158.000 K -17.04 % | -135.000 K 67.47 % | -415.000 K -121.93 % | -187.000 K -57.14 % | -119.000 K 70.32 % | -401.000 K |
| Bénéfice avant impôt | -870.398 K 96.23 % | -23.114 M -1 430.68 % | 1.737 M 244.51 % | -1.202 M -103.97 % | 30.278 M 362.31 % | -11.543 M -2 829.70 % | -394.000 K -147.80 % | -159.000 K -0.63 % | -158.000 K 98.86 % | -13.883 M -1 550.77 % | -841.000 K -137.87 % | 2.221 M 279.69 % | -1.236 M 87.20 % | -9.656 M -294.12 % | -2.450 M -7.50 % | -2.279 M -26.33 % | -1.804 M 48.49 % | -3.502 M -199.32 % | -1.170 M 73.24 % | -4.372 M -264.73 % | 2.654 M 214.69 % | -2.314 M 78.80 % | -10.915 M 21.99 % | -13.992 M -94.63 % | -7.189 M 78.95 % | -34.154 M -830.88 % | -3.669 M 2.19 % | -3.751 M 17.38 % | -4.540 M -150.54 % | 8.983 M 1 062.81 % | -933.000 K -110.63 % | -442.952 K 88.42 % | -3.825 M -143.57 % | 8.780 M 2 760.04 % | -330.070 K -441.54 % | 96.642 K 141.09 % | -235.177 K 11.25 % | -265.000 K 68.53 % | -842.000 K -68.74 % | -499.000 K 6.06 % | -531.205 K 75.19 % | -2.141 M -210.74 % | -689.000 K -39.19 % | -495.000 K -305.97 % | 240.332 K 109.82 % | -2.448 M -66.56 % | -1.470 M -361.38 % | 562.306 K 191.77 % | -612.727 K 92.22 % | -7.880 M -78.56 % | -4.413 M -311.28 % | -1.073 M 51.47 % | -2.211 M -75.34 % | -1.261 M -187.39 % | 1.443 M 706.30 % | -238.000 K -2 917.24 % | -7.888 K 99.73 % | -2.941 M -4 348.24 % | -66.116 K -100.69 % | 9.558 M -21.18 % | 12.127 M 2 713.58 % | -464.000 K 89.13 % | -4.270 M -571.38 % | -636.000 K 19.08 % | -786.000 K -138.36 % | 2.049 M 283.60 % | -1.116 M -43.81 % | -776.000 K -28.26 % | -605.000 K 75.39 % | -2.458 M -113.08 % | 18.797 M 3 462.61 % | -559.000 K -51.08 % | -370.000 K -107.11 % | 5.204 M 1 800.65 % | -306.000 K 79.03 % | -1.459 M -124.81 % | -649.000 K 8.72 % | -711.000 K 8.38 % | -776.000 K -391.14 % | -158.000 K 12.71 % | -181.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 3.60 -81.47 % | 19.42 -66.53 % | 58.02 1 876.32 % | 2.94 199.81 % | 0.98 178.15 % | -1.25 -2 876.44 % | -0.04 -136.92 % | -0.02 -3.95 % | -0.02 98.87 % | -1.51 -1 858.35 % | -0.08 -137.34 % | 0.21 285.54 % | -0.11 89.48 % | -1.06 -264.14 % | -0.29 -8.28 % | -0.27 -1.02 % | -0.27 66.99 % | -0.81 -190.07 % | -0.28 75.12 % | -1.12 -258.83 % | 0.70 209.06 % | -0.65 87.50 % | -5.17 -45.20 % | -3.56 -42.05 % | -2.51 13.44 % | -2.89 -290.31 % | 1.52 108.53 % | -17.83 -268.89 % | 10.56 1 028.69 % | 0.94 -47.06 % | 1.77 79.45 % | 0.98 -3.24 % | 1.02 2.82 % | 0.99 -20.57 % | 1.25 152.45 % | 0.49 100.11 % | -462.95 -28 111.81 % | -1.64 -196.08 % | 1.71 -76.88 % | 7.39 514.75 % | 1.20 -49.77 % | 2.39 48.60 % | 1.61 25.21 % | 1.29 87.87 % | 0.68 -38.16 % | 1.11 -84.54 % | 7.16 1 025.99 % | 0.64 -67.56 % | 1.96 88.29 % | 1.04 -18.19 % | 1.27 -25.76 % | 1.71 36.05 % | 1.26 -80.32 % | 6.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -225.799 K 99.02 % | -23.114 M -428 850.47 % | 5.391 K 100.97 % | -556.021 K -167.28 % | -208.028 K -349.02 % | 83.540 K -88.52 % | 727.820 K 14.47 % | 635.815 K -20.58 % | 800.561 K 106.21 % | -12.893 M -4 293.81 % | 307.429 K -90.44 % | 3.216 M 12 614.11 % | -25.699 K 98.10 % | -1.352 M 5.39 % | -1.429 M 0.42 % | -1.435 M -307.67 % | -352.000 K 83.69 % | -2.158 M -32.64 % | -1.627 M -256.80 % | -456.000 K -27.37 % | -358.000 K 79.59 % | -1.754 M 28.38 % | -2.449 M -197.57 % | -823.000 K 31.19 % | -1.196 M 96.46 % | -33.760 M -820.14 % | -3.669 M 2.13 % | -3.749 M 17.39 % | -4.538 M -150.51 % | 8.985 M 1 071.35 % | -925.000 K -115.47 % | -429.291 K 88.75 % | -3.816 M -176.47 % | 4.990 M 1 662.04 % | -319.455 K -267.95 % | 190.210 K 190.39 % | -210.426 K | 0.000 100.00 % | -838.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -551.000 K 46.14 % | -1.023 M 18.87 % | -1.261 M -190.55 % | -434.000 K 5.03 % | -457.000 K -21.90 % | -374.886 K 88.84 % | -3.359 M -852.46 % | -352.666 K 72.56 % | -1.285 M -261.97 % | -355.000 K -40.32 % | -253.000 K 57.55 % | -596.000 K -30.99 % | -455.000 K 24.67 % | -604.000 K -6.90 % | -565.000 K 45.25 % | -1.032 M -40.03 % | -737.000 K -28.17 % | -575.000 K 17.27 % | -695.000 K -58.68 % | -438.000 K 18.59 % | -538.000 K -45.80 % | -369.000 K 5.63 % | -391.000 K -37.19 % | -285.000 K 77.47 % | -1.265 M -95.22 % | -648.000 K 8.73 % | -710.000 K -310.40 % | -173.000 K -10.19 % | -157.000 K 12.78 % | -180.000 K 56.63 % | -415.000 K -121.93 % | -187.000 K -57.14 % | -119.000 K 70.32 % | -401.000 K |
| Ratio de revenu net | 3.60 -81.47 % | 19.42 -66.53 % | 58.02 1 876.32 % | 2.94 199.81 % | 0.98 195.18 % | -1.03 -1 258.14 % | -0.08 7.27 % | -0.08 -63.09 % | -0.05 96.47 % | -1.42 -1 514.61 % | -0.09 -144.49 % | 0.20 295.02 % | -0.10 88.29 % | -0.87 -162.08 % | -0.33 -18.27 % | -0.28 -24.97 % | -0.22 71.16 % | -0.78 -295.16 % | -0.20 82.30 % | -1.11 -257.38 % | 0.70 208.45 % | -0.65 87.43 % | -5.17 -45.20 % | -3.56 -42.05 % | -2.51 14.25 % | -2.92 -292.11 % | 1.52 108.53 % | -17.83 -268.89 % | 10.56 1 028.69 % | 0.94 -47.06 % | 1.77 79.45 % | 0.98 -3.24 % | 1.02 2.82 % | 0.99 -20.57 % | 1.25 152.45 % | 0.49 100.11 % | -462.95 -28 111.81 % | -1.64 -196.08 % | 1.71 -76.88 % | 7.39 514.75 % | 1.20 -49.77 % | 2.39 48.60 % | 1.61 25.21 % | 1.29 87.87 % | 0.68 -38.16 % | 1.11 -84.54 % | 7.16 1 025.99 % | 0.64 -67.56 % | 1.96 80.50 % | 1.09 -14.65 % | 1.27 -25.76 % | 1.71 36.05 % | 1.26 -80.32 % | 6.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.93 -95.19 % | 19.42 10 685.10 % | 0.18 -86.74 % | 1.36 20 285.39 % | -0.01 -174.19 % | 0.01 -88.34 % | 0.08 9.44 % | 0.07 -17.96 % | 0.09 106.16 % | -1.41 -5 075.21 % | 0.03 -90.57 % | 0.30 13 021.36 % | 0.00 98.44 % | -0.15 12.59 % | -0.17 -0.30 % | -0.17 -226.00 % | -0.05 89.55 % | -0.50 -28.54 % | -0.39 -231.68 % | -0.12 -22.81 % | -0.10 80.59 % | -0.49 57.78 % | -1.16 -453.86 % | -0.21 49.78 % | -0.42 85.43 % | -2.86 -288.12 % | 1.52 108.54 % | -17.82 -268.87 % | 10.55 1 027.94 % | 0.94 -46.59 % | 1.75 83.58 % | 0.95 -5.99 % | 1.02 80.47 % | 0.56 -53.36 % | 1.21 24.14 % | 0.97 100.23 % | -414.22 | 0.00 -100.00 % | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.88 51.00 % | 0.58 -90.89 % | 6.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 116.17 % | 0.46 3.62 % | 0.45 -3.69 % | 0.46 -1.48 % | 0.47 8.28 % | 0.43 4.31 % | 0.42 4.15 % | 0.40 15.18 % | 0.35 -14.46 % | 0.41 -0.64 % | 0.41 10.72 % | 0.37 119.72 % | 0.17 -46.98 % | 0.32 5.01 % | 0.30 -16.05 % | 0.36 8.21 % | 0.33 16.63 % | 0.28 92.33 % | 0.15 -66.25 % | 0.44 268.84 % | 0.12 -81.42 % | 0.64 -36.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.41 % | -244.37 -24 536.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 439.42 % | -0.29 -123.41 % | 1.26 1 106.42 % | -0.13 -112.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 3.487 M 0.00 % | 3.487 M 0.00 % | 3.487 M -93.31 % | 52.100 M 1 400.14 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M -93.33 % | 52.100 M 1 400.14 % | 3.473 M -93.33 % | 52.096 M 1 400.03 % | 3.473 M -93.33 % | 52.096 M 0.00 % | 52.096 M -11.03 % | 58.553 M 13.19 % | 51.731 M 0.00 % | 51.731 M 9.70 % | 47.156 M 22.38 % | 38.534 M 0.09 % | 38.500 M -0.30 % | 38.614 M -0.26 % | 38.713 M -0.06 % | 38.735 M -0.27 % | 38.838 M -0.27 % | 38.942 M -1.63 % | 39.587 M 16.28 % | 34.044 M -13.53 % | 39.373 M 1 419.02 % | 2.592 M -88.92 % | 23.383 M -22.50 % | 30.171 M 4 627.60 % | 638.189 K 44.89 % | 440.471 K 0.00 % | 440.471 K -93.33 % | 6.607 M 1 399.99 % | 440.471 K -99.67 % | 132.141 M 1 900.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M -0.18 % | 6.619 M 0.18 % | 6.607 M 0.00 % | 6.607 M -18.06 % | 8.063 M 27.85 % | 6.307 M -3.47 % | 6.533 M 1.22 % | 6.454 M 2.33 % | 6.307 M 0.00 % | 6.307 M 0.00 % | 6.307 M 0.00 % | 6.307 M 2.37 % | 6.161 M 16.09 % | 5.307 M 0.00 % | 5.307 M 0.02 % | 5.306 M -2.66 % | 5.451 M 2.75 % | 5.305 M 0.76 % | 5.265 M 0.73 % | 5.227 M 0.27 % | 5.213 M 0.62 % | 5.181 M 9.37 % | 4.737 M 17.28 % | 4.039 M -35.90 % | 6.301 M 63.96 % | 3.843 M 650.06 % | 512.362 K 100.00 % | 256.181 K -96.77 % | 7.926 M 1 549.11 % | 480.622 K -96.66 % | 14.400 M 4 582.09 % | 307.555 K |
| Moyenne pondérée des actions en circulation | 3.487 M 0.00 % | 3.487 M 0.00 % | 3.487 M -93.31 % | 52.100 M 1 400.14 % | 3.473 M 0.00 % | 3.473 M 0.00 % | 3.473 M -93.33 % | 52.100 M 1 400.14 % | 3.473 M -93.33 % | 52.096 M 1 400.03 % | 3.473 M -93.33 % | 52.096 M 0.00 % | 52.096 M -11.03 % | 58.553 M 13.19 % | 51.731 M 0.00 % | 51.731 M 9.70 % | 47.156 M 22.38 % | 38.534 M 0.09 % | 38.500 M -0.30 % | 38.614 M -0.26 % | 38.713 M -0.06 % | 38.735 M -0.27 % | 38.838 M -0.27 % | 38.942 M -1.63 % | 39.587 M 16.28 % | 34.044 M -13.53 % | 39.373 M 1 419.02 % | 2.592 M -88.92 % | 23.383 M -22.50 % | 30.171 M 4 627.60 % | 638.188 K 44.89 % | 440.471 K 0.00 % | 440.471 K -93.33 % | 6.607 M 1 399.99 % | 440.471 K -99.67 % | 132.141 M 1 900.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 0.00 % | 6.607 M 4.59 % | 6.317 M 0.17 % | 6.307 M -0.01 % | 6.307 M 0.00 % | 6.307 M 0.00 % | 6.307 M 0.00 % | 6.307 M 0.00 % | 6.307 M 0.00 % | 6.307 M 2.37 % | 6.161 M 16.09 % | 5.307 M 0.00 % | 5.307 M 0.02 % | 5.306 M 0.23 % | 5.294 M 0.11 % | 5.288 M 0.59 % | 5.257 M 0.57 % | 5.227 M 0.27 % | 5.213 M 0.62 % | 5.181 M 9.37 % | 4.737 M 17.28 % | 4.039 M -35.90 % | 6.301 M 63.96 % | 3.843 M 650.06 % | 512.362 K 100.00 % | 256.181 K -96.77 % | 7.926 M 1 549.11 % | 480.622 K -96.66 % | 14.400 M 4 582.09 % | 307.555 K |
| Bénéfice par action diluée | -0.25 96.23 % | -6.63 -1 426.00 % | 0.50 2 245.92 % | -0.02 -100.27 % | 8.72 419.41 % | -2.73 -1 265.00 % | -0.20 -33.33 % | -0.15 -15.38 % | -0.13 48.00 % | -0.25 16.67 % | -0.30 -850.00 % | 0.04 300.00 % | -0.02 86.67 % | -0.15 -179.33 % | -0.05 -34.25 % | -0.04 91.11 % | -0.45 -462.50 % | -0.08 -166.67 % | -0.03 72.73 % | -0.11 -257.14 % | 0.07 216.67 % | -0.06 78.57 % | -0.28 17.65 % | -0.34 -88.89 % | -0.18 80.43 % | -0.92 31.85 % | -1.35 10.00 % | -1.50 47.37 % | -2.85 -1 050.00 % | 0.30 120.00 % | -1.50 -42.86 % | -1.05 88.33 % | -9.00 -808.66 % | 1.27 269.33 % | -0.75 -6 918.18 % | 0.01 130.90 % | -0.04 82.20 % | -0.20 0.00 % | -0.20 -164.90 % | -0.08 6.09 % | -0.08 59.80 % | -0.20 0.00 % | -0.20 -167.02 % | -0.07 -305.77 % | 0.04 118.20 % | -0.20 0.00 % | -0.20 -335.02 % | 0.09 191.80 % | -0.09 93.38 % | -1.40 -133.33 % | -0.60 -200.00 % | -0.20 50.00 % | -0.40 -100.00 % | -0.20 -200.00 % | 0.20 655.56 % | -0.04 -2 900.00 % | 0.00 99.80 % | -0.60 -5 900.00 % | -0.01 -100.83 % | 1.20 -25.00 % | 1.60 700.00 % | 0.20 133.33 % | -0.60 -200.00 % | -0.20 0.00 % | -0.20 0.00 % | -0.20 0.00 % | -0.20 -137.53 % | -0.08 3.00 % | -0.09 56.60 % | -0.20 -108.33 % | 2.40 1 300.00 % | -0.20 -182.89 % | -0.07 64.65 % | -0.20 77.27 % | -0.88 -120.00 % | -0.40 61.54 % | -1.04 -420.00 % | -0.20 93.33 % | -3.00 -14 534.15 % | -0.02 41.93 % | -0.04 64.70 % | -0.10 -100.00 % | -0.05 -300.00 % | -0.01 85.71 % | -0.09 |
| Bénéfice par action | -0.25 96.23 % | -6.63 -1 426.00 % | 0.50 2 245.92 % | -0.02 -100.27 % | 8.72 419.41 % | -2.73 -1 265.00 % | -0.20 -33.33 % | -0.15 -15.38 % | -0.13 48.00 % | -0.25 16.67 % | -0.30 -850.00 % | 0.04 300.00 % | -0.02 86.67 % | -0.15 -179.33 % | -0.05 -34.25 % | -0.04 91.11 % | -0.45 -462.50 % | -0.08 -166.67 % | -0.03 72.73 % | -0.11 -257.14 % | 0.07 216.67 % | -0.06 78.57 % | -0.28 17.65 % | -0.34 -88.89 % | -0.18 80.43 % | -0.92 31.85 % | -1.35 10.00 % | -1.50 47.37 % | -2.85 -1 050.00 % | 0.30 120.00 % | -1.50 -42.86 % | -1.05 88.33 % | -9.00 -808.66 % | 1.27 269.33 % | -0.75 -6 918.18 % | 0.01 130.90 % | -0.04 82.20 % | -0.20 0.00 % | -0.20 -164.90 % | -0.08 6.09 % | -0.08 59.80 % | -0.20 0.00 % | -0.20 -167.02 % | -0.07 -305.77 % | 0.04 118.20 % | -0.20 0.00 % | -0.20 -335.02 % | 0.09 191.80 % | -0.09 93.38 % | -1.40 -133.33 % | -0.60 -200.00 % | -0.20 50.00 % | -0.40 -100.00 % | -0.20 -200.00 % | 0.20 655.56 % | -0.04 -2 900.00 % | 0.00 99.70 % | -0.40 -3 900.00 % | -0.01 -100.83 % | 1.20 -33.33 % | 1.80 800.00 % | 0.20 133.33 % | -0.60 -200.00 % | -0.20 0.00 % | -0.20 0.00 % | -0.20 0.00 % | -0.20 -137.53 % | -0.08 3.00 % | -0.09 56.60 % | -0.20 -108.33 % | 2.40 1 300.00 % | -0.20 -182.89 % | -0.07 64.65 % | -0.20 77.27 % | -0.88 -120.00 % | -0.40 61.54 % | -1.04 -420.00 % | -0.20 93.33 % | -3.00 -14 534.15 % | -0.02 41.93 % | -0.04 64.70 % | -0.10 -100.00 % | -0.05 -300.00 % | -0.01 85.71 % | -0.09 |
| Bénéfice brut | -241.838 K 79.68 % | -1.190 M -4 075.40 % | 29.939 K 107.31 % | -409.449 K -101.32 % | 30.922 M 625.53 % | 4.262 M 2.00 % | 4.179 M 0.74 % | 4.148 M -4.62 % | 4.349 M 9.19 % | 3.983 M -12.08 % | 4.530 M 5.62 % | 4.289 M 11.55 % | 3.845 M 4.12 % | 3.693 M 7.54 % | 3.434 M 9.92 % | 3.124 M 174.76 % | 1.137 M -17.25 % | 1.374 M 8.36 % | 1.268 M -9.69 % | 1.404 M 12.23 % | 1.251 M 22.65 % | 1.020 M 226.28 % | 312.615 K -81.87 % | 1.724 M 405.38 % | 341.131 K -95.48 % | 7.551 M 413.06 % | -2.412 M -1 246.62 % | 210.358 K 148.92 % | -430.000 K -104.48 % | 9.603 M 1 918.75 % | -528.000 K -17.37 % | -449.845 K 88.03 % | -3.759 M -142.38 % | 8.871 M 3 448.80 % | -264.901 K -235.29 % | 195.801 K 257.73 % | -124.139 K -176.87 % | 161.490 K 132.76 % | -493.000 K -629.80 % | -67.553 K 84.72 % | -442.083 K 50.61 % | -895.000 K -109.11 % | -428.000 K -11.17 % | -385.000 K -209.63 % | 351.179 K 115.88 % | -2.212 M -3 757.59 % | 60.477 K -94.57 % | 1.113 M 2 747.13 % | 39.092 K 100.52 % | -7.569 M -118.25 % | -3.468 M -453.99 % | -626.000 K 64.33 % | -1.755 M -790.86 % | -197.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.881 M | 0.000 -100.00 % | 751.079 K | 0.000 100.00 % | -575.000 K | 0.000 | 0.000 -100.00 % | 294.900 K -4.16 % | 307.698 K | 0.000 | 0.000 | 0.000 -100.00 % | 682.712 K | 0.000 100.00 % | -10.481 K -146.67 % | -4.249 K -115.54 % | 27.342 K 13.66 % | 24.056 K | 0.000 100.00 % | -132.000 K -140.86 % | 323.084 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.000 K | 0.000 | 0.000 -100.00 % | 8.953 M | 0.000 -100.00 % | 455.642 K | 0.000 100.00 % | -177.000 K -141.81 % | 423.388 K 566.40 % | -90.778 K -121.92 % | 414.083 K 436.65 % | -123.000 K -129.67 % | 414.582 K 2 964.52 % | -14.473 K 97.08 % | -495.587 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.873 K | 0.000 -100.00 % | 514.742 K | 0.000 | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 100.00 % | -399.000 K -14 079.10 % | -2.814 K -100.13 % | 2.105 M 57.09 % | 1.340 M 197.88 % | -1.369 M | 0.000 | 0.000 | 0.000 100.00 % | -321.000 K -167.78 % | 473.598 K 243.95 % | -329.000 K -128.47 % | -144.000 K 86.84 % | -1.094 M -118.20 % | 6.011 M | 0.000 100.00 % | -474.000 95.87 % | -11.483 K | 0.000 | 0.000 100.00 % | -369.000 K | 0.000 | 0.000 | 0.000 100.00 % | -45.200 K -110.89 % | 415.146 K 122.41 % | 186.657 K 57.20 % | 118.739 K -70.38 % | 400.918 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.951 M -4.44 % | 5.181 M 7.92 % | 4.801 M -1.94 % | 4.896 M -5.54 % | 5.183 M -18.30 % | 6.344 M -1.41 % | 6.435 M -10.97 % | 7.228 M 33.75 % | 5.404 M 8.73 % | 4.970 M -6.96 % | 5.342 M 13.32 % | 4.714 M 59.04 % | 2.964 M 0.95 % | 2.936 M 17.25 % | 2.504 M -0.52 % | 2.517 M -1.76 % | 2.562 M 42.41 % | 1.799 M -18.52 % | 2.208 M -12.66 % | 2.528 M -40.46 % | 4.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 186.929 K 28.44 % | 145.538 K -51.57 % | 300.495 K -26.15 % | 406.873 K 15.84 % | 351.227 K -74.57 % | 1.381 M 160.68 % | 529.924 K 1.98 % | 519.646 K -2.72 % | 534.186 K -87.80 % | 4.377 M 15.05 % | 3.805 M 434.14 % | 712.361 K 15.28 % | 617.925 K -88.87 % | 5.553 M 393.56 % | 1.125 M -49.18 % | 2.214 M 65.36 % | 1.339 M -68.24 % | 4.216 M 320.35 % | 1.003 M 64.05 % | 611.400 K -20.14 % | 765.629 K -71.36 % | 2.673 M -17.65 % | 3.246 M 14.34 % | 2.839 M 358.47 % | 619.228 K -95.77 % | 14.630 M 1 124.33 % | 1.195 M -80.84 % | 6.237 M 48.88 % | 4.189 M 513.94 % | 682.386 K 317.61 % | 163.403 K 1 847.63 % | -9.350 K -106.85 % | 136.448 K 56.52 % | 87.174 K 40.46 % | 62.065 K -35.39 % | 96.056 K -52.23 % | 201.085 K -52.44 % | 422.825 K 22.77 % | 344.411 K -19.41 % | 427.378 K 401.63 % | 85.198 K -93.13 % | 1.241 M 383.26 % | 256.800 K 145.89 % | 104.436 K -1.36 % | 105.877 K -54.02 % | 230.287 K -81.70 % | 1.259 M 298.14 % | 316.140 K 7.41 % | 294.337 K 3.70 % | 283.844 K -65.98 % | 834.328 K 78.24 % | 468.084 K 4.10 % | 449.632 K -57.74 % | 1.064 M 145.04 % | 434.207 K -4.93 % | 456.731 K 21.83 % | 374.886 K -83.08 % | 2.216 M 551.81 % | 339.975 K -73.48 % | 1.282 M 263.13 % | 353.040 K -3.84 % | 367.136 K -28.47 % | 513.284 K 32.36 % | 387.794 K -37.78 % | 623.274 K | 0.000 -100.00 % | 1.009 M 40.94 % | 715.915 K 26.66 % | 565.222 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 673.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.587 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.952 K | 0.000 -100.00 % | 261.290 K -19.95 % | 326.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.854 K | 0.000 -100.00 % | 110.760 K | 0.000 -100.00 % | 573.368 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.886 K -77.26 % | 12.691 K 384.94 % | 2.617 K 57.18 % | 1.665 K 179.55 % | -2.093 K -146.84 % | 4.468 K -27.28 % | 6.144 K -17.95 % | 7.488 K | 0.000 -100.00 % | 2.354 K -88.85 % | 21.111 K 124.23 % | 9.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 38.870 K -38.78 % | 63.489 K 51.03 % | 42.036 K -27.12 % | 57.682 K | 0.000 -100.00 % | 3.597 M 5.44 % | 3.411 M -6.01 % | 3.629 M -4.85 % | 3.814 M 34.49 % | 2.836 M 291.39 % | 724.602 K 3.36 % | 701.065 K -15.99 % | 834.532 K -6.65 % | 893.984 K 27.76 % | 699.728 K -23.08 % | 909.632 K 26.89 % | 716.862 K 16.12 % | 617.343 K 178.18 % | 221.922 K -0.24 % | 222.448 K -3.84 % | 231.333 K 57.76 % | 146.632 K 113.63 % | -1.076 M -52 336.65 % | -2.052 K -101.28 % | 159.830 K 107.36 % | -2.171 M -2 555.22 % | 88.424 K 4 439.22 % | 1.948 K 0.00 % | 1.948 K 103.13 % | -62.223 K 68.73 % | -199.000 K -8 199.31 % | 2.457 K 0.00 % | 2.457 K -20.82 % | 3.103 K -0.03 % | 3.104 K 0.03 % | 3.103 K 0.00 % | 3.103 K -20.92 % | 3.924 K -0.03 % | 3.925 K 0.03 % | 3.924 K 0.00 % | 3.924 K 100.48 % | -822.000 K -16 642.56 % | 4.969 K -0.04 % | 4.971 K 0.02 % | 4.970 K -13.67 % | 5.757 K 101.45 % | -397.055 K -3 159.09 % | -12.183 K 96.83 % | -384.397 K -1 526.70 % | 26.943 K 100.61 % | -4.406 M -817.92 % | -480.000 K -7 318.05 % | 6.650 K | 0.000 -100.00 % | 3.564 K 2.35 % | 3.482 K 0.00 % | 3.482 K -99.70 % | 1.143 M 548.70 % | -254.736 K 72.90 % | -940.000 K -38 295.86 % | 2.461 K 102.24 % | -110.000 K -804.95 % | 15.604 K -83.79 % | 96.261 K 966.49 % | 9.026 K -85.81 % | 63.619 K -24.67 % | 84.454 K 117.35 % | 38.857 K 29.93 % | 29.907 K -73.33 % | 112.138 K 1 802.90 % | 5.893 K 312.96 % | 1.427 K 0.00 % | 1.427 K 147.39 % | -3.011 K -155.45 % | 5.430 K 500.66 % | 904.000 79.72 % | 503.000 -39.03 % | 825.000 150.00 % | 330.000 -10.08 % | 367.000 25.26 % | 293.000 -53.57 % | 631.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 225.799 K 8.02 % | 209.027 K -38.98 % | 342.531 K -26.27 % | 464.555 K 32.27 % | 351.227 K -92.94 % | 4.978 M 26.31 % | 3.941 M -4.30 % | 4.118 M 6.52 % | 3.866 M -15.72 % | 4.587 M 1.28 % | 4.529 M -3.39 % | 4.688 M 21.92 % | 3.845 M 4.12 % | 3.693 M 7.54 % | 3.434 M 9.92 % | 3.124 M -6.10 % | 3.327 M -23.15 % | 4.329 M 38.75 % | 3.120 M 49.93 % | 2.081 M 11.52 % | 1.866 M 82.94 % | 1.020 M -71.27 % | 3.550 M 10.94 % | 3.200 M 105.66 % | 1.556 M -86.81 % | 11.798 M 819.56 % | 1.283 M -79.44 % | 6.239 M 48.87 % | 4.191 M -56.36 % | 9.603 M 27 246.29 % | -35.375 K -154.10 % | 65.393 K -1.37 % | 66.300 K -26.56 % | 90.277 K 38.53 % | 65.169 K -34.28 % | 99.159 K -10.70 % | 111.038 K -73.98 % | 426.749 K 22.51 % | 348.336 K -40.92 % | 589.633 K 561.60 % | 89.122 K -92.85 % | 1.246 M 1 029.85 % | -134.000 K 65.19 % | -385.000 K -156.97 % | 675.786 K 164.18 % | -1.053 M -183.27 % | 1.265 M 17.74 % | 1.074 M 1 292.54 % | -90.060 K -128.98 % | 310.787 K -67.12 % | 945.088 K 69.35 % | 558.071 K -45.77 % | 1.029 M -3.29 % | 1.064 M 143.05 % | 437.771 K -4.88 % | 460.213 K 21.63 % | 378.368 K -88.75 % | 3.362 M 3 333.06 % | 97.930 K -71.62 % | 345.032 K -3.40 % | 357.166 K 40.09 % | 254.958 K -52.20 % | 533.356 K 8.80 % | 490.199 K -23.38 % | 639.788 K 4.05 % | 614.856 K -43.85 % | 1.095 M 41.13 % | 775.883 K 28.34 % | 604.544 K 103.60 % | -16.813 M -3 890.97 % | 443.501 K -17.86 % | 539.916 K 45.86 % | 370.149 K -4.59 % | 387.969 K 33.52 % | 290.579 K -77.05 % | 1.266 M 95.08 % | 648.975 K -8.73 % | 711.039 K 309.07 % | 173.819 K 10.33 % | 157.544 K -12.80 % | 180.679 K -56.48 % | 415.146 K 122.41 % | 186.657 K 57.20 % | 118.739 K -70.38 % | 400.918 K |
| Coût et dépenses | 225.799 K 8.02 % | 209.027 K -38.98 % | 342.531 K -26.27 % | 464.555 K 32.27 % | 351.227 K -96.46 % | 9.929 M 8.85 % | 9.122 M 2.28 % | 8.919 M 1.79 % | 8.762 M -10.33 % | 9.771 M -10.14 % | 10.874 M -2.24 % | 11.123 M -6.79 % | 11.933 M 2.61 % | 11.630 M 27.72 % | 9.106 M -12.50 % | 10.407 M 36.81 % | 7.607 M 4.31 % | 7.293 M 22.78 % | 5.940 M 32.98 % | 4.467 M 4.86 % | 4.260 M -20.46 % | 5.356 M 2.37 % | 5.232 M -1.10 % | 5.290 M 33.38 % | 3.966 M -66.38 % | 11.798 M 819.56 % | 1.283 M -79.44 % | 6.239 M 48.87 % | 4.191 M 496.87 % | 702.162 K 2 084.91 % | -35.375 K -147.10 % | 75.106 K 101.96 % | -3.828 M -142.33 % | 9.043 M 7 778.40 % | -117.772 K -125.28 % | 465.880 K 418.23 % | 89.898 K -85.10 % | 603.405 K 903.98 % | -75.052 K -114.38 % | 522.080 K 260.66 % | -324.961 K -177.57 % | 418.923 K 412.63 % | -134.000 K -196.82 % | 138.407 K -79.52 % | 675.786 K 164.18 % | -1.053 M -222.21 % | 861.635 K -19.77 % | 1.074 M 1 292.54 % | -90.060 K 98.44 % | -5.761 M -1 480.81 % | 417.218 K 1 138.06 % | -40.192 K 94.52 % | -733.000 K -168.89 % | 1.064 M 747.34 % | 125.569 K -73.45 % | 472.917 K 56.27 % | 302.629 K -89.80 % | 2.968 M 2 930.74 % | 97.930 K -71.62 % | 345.032 K -17.22 % | 416.823 K 8.80 % | 383.121 K -28.17 % | 533.356 K 8.80 % | 490.199 K -23.38 % | 639.788 K 4.05 % | 614.856 K -43.85 % | 1.095 M 41.13 % | 775.883 K 28.34 % | 604.544 K 103.60 % | -16.813 M -3 887.85 % | 443.866 K -17.79 % | 539.916 K 45.86 % | 370.149 K -4.59 % | 387.969 K 26.96 % | 305.579 K -79.06 % | 1.459 M 124.82 % | 648.975 K -8.73 % | 711.039 K -8.37 % | 776.012 K 392.57 % | 157.544 K -12.80 % | 180.679 K -56.48 % | 415.146 K 122.41 % | 186.657 K 57.20 % | 118.739 K -70.38 % | 400.918 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 186.929 K 28.44 % | 145.538 K -51.57 % | 300.495 K -26.15 % | 406.873 K 15.84 % | 351.227 K -74.57 % | 1.381 M 160.68 % | 529.924 K 1.98 % | 519.646 K -2.72 % | 534.186 K -94.88 % | 10.433 M 174.19 % | 3.805 M 434.14 % | 712.361 K 15.28 % | 617.925 K -90.08 % | 6.226 M 453.38 % | 1.125 M -49.18 % | 2.214 M 65.36 % | 1.339 M -69.47 % | 4.386 M 337.30 % | 1.003 M 64.05 % | 611.400 K -20.14 % | 765.629 K -72.66 % | 2.801 M -13.72 % | 3.246 M 14.34 % | 2.839 M 358.47 % | 619.228 K -95.77 % | 14.630 M 1 124.33 % | 1.195 M -80.84 % | 6.237 M 48.88 % | 4.189 M 513.94 % | 682.386 K 317.61 % | 163.403 K 1 847.63 % | -9.350 K -106.77 % | 138.035 K 58.34 % | 87.174 K 40.46 % | 62.065 K -35.39 % | 96.056 K -55.12 % | 214.037 K -49.38 % | 422.825 K 1.11 % | 418.185 K -29.08 % | 589.633 K 592.07 % | 85.198 K -93.13 % | 1.241 M 383.26 % | 256.800 K 145.89 % | 104.436 K -1.36 % | 105.877 K -54.02 % | 230.287 K -81.70 % | 1.259 M 298.14 % | 316.140 K -18.77 % | 389.182 K 37.11 % | 283.844 K -69.97 % | 945.088 K 114.93 % | 439.710 K -57.02 % | 1.023 M -3.85 % | 1.064 M 145.04 % | 434.207 K -4.93 % | 456.731 K 21.83 % | 374.886 K -83.11 % | 2.219 M 529.21 % | 352.666 K -72.56 % | 1.285 M 262.27 % | 354.705 K -2.83 % | 365.043 K -29.49 % | 517.752 K 31.43 % | 393.938 K -37.55 % | 630.762 K 14.43 % | 551.237 K -45.48 % | 1.011 M 37.17 % | 737.026 K 28.26 % | 574.637 K -18.40 % | 704.197 K 60.92 % | 437.608 K -18.73 % | 538.489 K 46.04 % | 368.722 K -5.69 % | 390.980 K 37.11 % | 285.149 K -77.46 % | 1.265 M 95.07 % | 648.472 K -8.69 % | 710.214 K 309.37 % | 173.489 K 10.38 % | 157.177 K -12.87 % | 180.386 K -56.48 % | 414.515 K 122.07 % | 186.657 K 57.20 % | 118.739 K -70.38 % | 400.918 K |
| Revenu d'intérêts | 73.727 K -58.82 % | 179.023 K 173.64 % | 65.424 K 61.60 % | 40.485 K -33.21 % | 60.613 K -31.36 % | 88.308 K -63.54 % | 242.186 K 436.44 % | 45.147 K -0.31 % | 45.287 K -6.81 % | 48.595 K -27.64 % | 67.159 K 99.88 % | 33.599 K 116.38 % | 15.528 K 155.73 % | 6.072 K 2.21 % | 5.941 K 10.78 % | 5.363 K 5.05 % | 5.105 K | 0.000 -100.00 % | 28.951 K 8.51 % | 26.681 K -19.35 % | 33.081 K 10.05 % | 30.061 K -14.18 % | 35.028 K -79.74 % | 172.878 K 460.78 % | 30.828 K -42.24 % | 53.377 K 21.43 % | 43.957 K 69.21 % | 25.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.007 K 7 044.64 % | 392.000 -70.37 % | 1.323 K -90.57 % | 14.025 K 494.53 % | 2.359 K 14.35 % | 2.063 K -26.58 % | 2.810 K -15.49 % | 3.325 K -93.34 % | 49.915 K 118.33 % | 22.862 K 79.80 % | 12.715 K -11.32 % | 14.338 K 103.40 % | 7.049 K 1 181.64 % | 550.000 -98.74 % | 43.591 K 71.83 % | 25.368 K -5.77 % | 26.920 K -15.38 % | 31.814 K 252.16 % | 9.034 K 94.07 % | 4.655 K 31.13 % | 3.550 K -34.50 % | 5.420 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.832 K 14.39 % | 204.409 K 13.74 % | 179.715 K -33.04 % | 268.397 K -5.18 % | 283.048 K -33.14 % | 423.336 K 45.08 % | 291.804 K -1.05 % | 294.900 K -4.16 % | 307.698 K -1.55 % | 312.540 K -2.74 % | 321.352 K -0.58 % | 323.235 K -66.57 % | 966.877 K 3 502.37 % | 26.840 K -15.51 % | 31.768 K -3.05 % | 32.768 K -33.54 % | 49.308 K 11.49 % | 44.227 K -68.97 % | 142.512 K 256.99 % | 39.921 K -13.66 % | 46.237 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 -98.54 % | 5.412 K -51.70 % | 11.204 K 61.51 % | 6.937 K | 0.000 -100.00 % | 39.000 -99.96 % | 88.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.000 | 0.000 -100.00 % | 14.025 K | 0.000 -100.00 % | 2.063 K -26.58 % | 2.810 K -15.49 % | 3.325 K -92.43 % | 43.929 K 92.15 % | 22.862 K 79.80 % | 12.715 K -11.32 % | 14.338 K | 0.000 -100.00 % | 550.000 -98.74 % | 43.591 K 71.83 % | 25.368 K -5.77 % | 26.920 K -15.38 % | 31.814 K 252.16 % | 9.034 K 94.07 % | 4.655 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 |
| Dépréciation et amortissement | 0.000 -100.00 % | 317.983 K 0.00 % | 317.983 K 0.00 % | 317.983 K 0.00 % | 317.983 K -60.23 % | 799.521 K 63.14 % | 490.084 K -20.37 % | 615.433 K -10.85 % | 690.304 K -2.34 % | 706.845 K -2.45 % | 724.602 K 3.36 % | 701.065 K -15.99 % | 834.532 K -3.51 % | 864.925 K 23.61 % | 699.728 K 12.36 % | 622.740 K -32.23 % | 918.941 K -5.00 % | 967.355 K 335.90 % | 221.922 K 12.79 % | 196.764 K -23.44 % | 257.019 K 75.28 % | 146.632 K -51.75 % | 303.905 K 378.81 % | -109.000 K -168.20 % | 159.830 K -42.91 % | 279.968 K -73.54 % | 1.058 M 54 212.11 % | 1.948 K 0.00 % | 1.948 K -20.72 % | 2.457 K -0.04 % | 2.458 K 0.04 % | 2.457 K 0.00 % | 2.457 K -20.82 % | 3.103 K -0.03 % | 3.104 K 0.03 % | 3.103 K 0.00 % | 3.103 K -20.92 % | 3.924 K -0.03 % | 3.925 K 0.03 % | 3.924 K 0.00 % | 3.924 K -21.01 % | 4.968 K -0.02 % | 4.969 K -0.04 % | 4.971 K 0.02 % | 4.970 K -14.56 % | 5.817 K 0.02 % | 5.816 K -0.02 % | 5.817 K 0.00 % | 5.817 K -14.72 % | 6.821 K 1.26 % | 6.736 K 0.00 % | 6.736 K 1.29 % | 6.650 K | 0.000 -100.00 % | 3.564 K 2.35 % | 3.482 K 0.00 % | 3.482 K 25.12 % | 2.783 K 1.24 % | 2.749 K 6.72 % | 2.576 K 4.67 % | 2.461 K 22.62 % | 2.007 K 103.21 % | -62.581 K -275.35 % | 35.690 K 0.00 % | 35.690 K -28.86 % | 50.166 K -40.60 % | 84.454 K 117.35 % | 38.857 K 29.93 % | 29.907 K -73.33 % | 112.138 K 1 802.90 % | 5.893 K 312.96 % | 1.427 K 0.00 % | 1.427 K 147.39 % | -3.011 K -155.45 % | 5.430 K 500.66 % | 904.000 79.72 % | 503.000 -39.03 % | 825.000 150.00 % | 330.000 -10.08 % | 367.000 25.26 % | 293.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -225.799 K 83.86 % | -1.399 M -347.62 % | -312.592 K 64.23 % | -874.004 K -66.16 % | -526.011 K 26.53 % | -716.000 K -401.17 % | 237.740 K 1.84 % | 233.440 K 2.43 % | 227.905 K 103.53 % | -6.450 M -793 457.93 % | 813.000 100.41 % | -198.000 K 70.00 % | -660.000 K 73.94 % | -2.533 M -260.83 % | -702.000 K 65.89 % | -2.058 M -61.92 % | -1.271 M 56.99 % | -2.955 M -59.56 % | -1.852 M -173.56 % | -677.000 K -10.08 % | -615.000 K 65.31 % | -1.773 M 45.24 % | -3.238 M -119.38 % | -1.476 M -21.58 % | -1.214 M -228.11 % | -370.000 K 71.16 % | -1.283 M 79.44 % | -6.239 M -48.87 % | -4.191 M -146.98 % | 8.920 M 1 084.55 % | -906.000 K -949.70 % | -86.310 K 97.74 % | -3.811 M -2 115.74 % | -172.000 K 46.67 % | -322.520 K -19.42 % | -270.079 K -26.18 % | -214.037 K -319.59 % | -51.011 K 93.99 % | -849.000 K -54.93 % | -548.000 K 9.95 % | -608.548 K 70.66 % | -2.074 M -315.63 % | -499.000 K -0.81 % | -495.000 K -52.49 % | -324.607 K 71.99 % | -1.159 M -8.63 % | -1.067 M -461.53 % | -190.000 K 14.61 % | -222.513 K 98.14 % | -11.985 M -2 816.06 % | -411.000 K 20.66 % | -518.000 K 49.32 % | -1.022 M 18.95 % | -1.261 M -900.79 % | -126.000 K 73.36 % | -473.000 K -56.30 % | -302.629 K 89.80 % | -2.968 M -2 930.74 % | -97.930 K 71.61 % | -345.000 K 17.27 % | -417.000 K -8.88 % | -383.000 K 28.14 % | -533.000 K -8.78 % | -490.000 K 23.44 % | -640.000 K -4.07 % | -615.000 K 43.84 % | -1.095 M -41.11 % | -776.000 K -28.26 % | -605.000 K -103.60 % | 16.813 M 3 886.71 % | -444.000 K 17.78 % | -540.000 K -45.95 % | -370.000 K 4.64 % | -388.000 K -26.80 % | -306.000 K 79.03 % | -1.459 M -124.81 % | -649.000 K 8.72 % | -711.000 K 8.38 % | -776.000 K -391.14 % | -158.000 K 12.71 % | -181.000 K 56.39 % | -415.000 K -121.93 % | -187.000 K -57.14 % | -119.000 K 70.32 % | -401.000 K |
| Ratio de résultat d'exploitation | 0.93 -20.58 % | 1.18 111.26 % | -10.44 -589.13 % | 2.13 12 648.34 % | -0.02 78.11 % | -0.08 -405.97 % | 0.03 -2.63 % | 0.03 5.81 % | 0.02 103.50 % | -0.70 -941 277.04 % | 0.00 100.40 % | -0.02 69.02 % | -0.06 78.59 % | -0.28 -233.38 % | -0.08 65.64 % | -0.24 -29.48 % | -0.19 72.44 % | -0.68 -54.63 % | -0.44 -154.30 % | -0.17 -6.14 % | -0.16 67.02 % | -0.49 67.72 % | -1.53 -308.32 % | -0.38 11.26 % | -0.42 -1 249.26 % | -0.03 -105.90 % | 0.53 101.79 % | -29.66 -404.30 % | 9.75 949.28 % | 0.93 -45.87 % | 1.72 794.33 % | 0.19 -81.07 % | 1.01 5 328.77 % | -0.02 -101.59 % | 1.22 188.27 % | -1.38 99.67 % | -421.33 -133 284.98 % | -0.32 -118.34 % | 1.72 -78.77 % | 8.11 489.31 % | 1.38 -40.60 % | 2.32 98.76 % | 1.17 -9.32 % | 1.29 239.10 % | -0.92 -276.41 % | 0.52 -89.92 % | 5.20 2 518.97 % | -0.21 -130.18 % | 0.71 -55.04 % | 1.58 1 236.09 % | 0.12 -85.68 % | 0.83 42.10 % | 0.58 -90.90 % | 6.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -402.761 K 98.15 % | -21.715 M -1 159.25 % | 2.050 M 725.00 % | -328.000 K -101.06 % | 30.804 M 384.51 % | -10.827 M -1 613.13 % | -632.000 K -297.48 % | -159.000 K 58.81 % | -386.000 K 94.81 % | -7.433 M -783.83 % | -841.000 K -134.77 % | 2.419 M 743.35 % | -376.000 K 94.72 % | -7.123 M -307.49 % | -1.748 M -690.95 % | -221.000 K 58.54 % | -533.000 K 2.56 % | -547.000 K -180.11 % | 682.811 K 118.48 % | -3.695 M -213.03 % | 3.269 M 704.25 % | -541.000 K 92.95 % | -7.678 M 38.65 % | -12.516 M -109.47 % | -5.975 M 82.31 % | -33.783 M -1 316.48 % | -2.385 M -195.86 % | 2.488 M 814.94 % | -348.000 K -654.66 % | 62.741 K 114.23 % | -441.000 K -23.65 % | -356.642 K -2 377.54 % | -14.395 K -100.38 % | 3.793 M 50 338.41 % | -7.550 K 91.65 % | -90.465 K -317.89 % | -21.648 K -112.25 % | 176.656 K 141.76 % | -423.000 K -565.97 % | 90.778 K 121.92 % | -414.083 K 49.93 % | -827.000 K -108.84 % | -396.000 K -2 636.13 % | -14.473 K 82.08 % | -80.754 K 93.74 % | -1.289 M -219.95 % | -402.871 K -153.54 % | 752.406 K 292.82 % | -390.214 K 93.57 % | -6.072 M -50.56 % | -4.033 M -728.13 % | -487.000 K 59.04 % | -1.189 M | 0.000 -100.00 % | 1.569 M 567.34 % | 235.113 K -20.23 % | 294.741 K 994.88 % | 26.920 K -15.38 % | 31.814 K -99.68 % | 9.903 M -21.05 % | 12.544 M 15 556.27 % | -81.158 K 97.83 % | -3.737 M -2 459.59 % | -146.000 K 0.00 % | -146.000 K -105.48 % | 2.664 M 12 991.99 % | -20.664 K -8 003.53 % | -255.000 -8.05 % | -236.000 100.00 % | -19.271 M -200.16 % | 19.241 M 102 071.49 % | -18.869 K -4 080.80 % | 474.000 -99.99 % | 5.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.146 K 122.41 % | 186.657 K 57.20 % | 118.739 K -70.38 % | 400.918 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.270 M 53.93 % | -4.928 M 17.82 % | -5.996 M 19.21 % | -7.422 M 5.82 % | -7.881 M -45.65 % | -5.411 M 22.85 % | -7.013 M -19.77 % | -5.855 M -11.93 % | -5.231 M 27.29 % | -7.195 M 5.52 % | -7.615 M 14.86 % | -8.944 M 24.08 % | -11.782 M -1.27 % | -11.634 M 18.61 % | -14.293 M 2.75 % | -14.697 M 12.89 % | -16.871 M -124.67 % | -7.509 M 52.47 % | -15.801 M 5.37 % | -16.698 M 3.06 % | -17.224 M 5.20 % | -18.169 M 17.17 % | -21.936 M -5.38 % | -20.817 M 19.17 % | -25.754 M 14.82 % | -30.234 M -146.14 % | -12.283 M 31.02 % | -17.807 M -34.81 % | -13.209 M 37.98 % | -21.297 M -956.85 % | -2.015 M -2 890.62 % | 72.211 K -82.64 % | 415.879 K -4.99 % | 437.702 K 403.72 % | -144.115 K 32.93 % | -214.858 K 25.52 % | -288.487 K 35.29 % | -445.834 K 19.47 % | -553.592 K 9.97 % | -614.903 K 0.70 % | -619.214 K 8.82 % | -679.108 K 80.34 % | -3.454 M 3.02 % | -3.562 M 8.95 % | -3.912 M 8.17 % | -4.260 M 8.56 % | -4.659 M 12.33 % | -5.314 M 10.33 % | -5.926 M -1.77 % | -5.823 M 37.66 % | -9.340 M -16.41 % | -8.024 M 4.71 % | -8.420 M -2.08 % | -8.249 M 16.66 % | -9.897 M 42.43 % | -17.191 M 12.19 % | -19.578 M 0.08 % | -19.594 M 13.14 % | -22.557 M -0.77 % | -22.385 M -317.57 % | -5.361 M -1.04 % | -5.305 M 17.96 % | -6.467 M 6.22 % | -6.895 M 7.25 % | -7.435 M -105.83 % | -3.612 M -396.82 % | -727.021 K -50.88 % | -481.853 K 46.78 % | -905.473 K -274.15 % | -242.010 K 97.91 % | -11.577 M 14.51 % | -13.542 M -147.01 % | -5.482 M 65.59 % | -15.932 M 5.50 % | -16.859 M -1 189.41 % | -1.307 M 22.24 % | -1.682 M -316.58 % | -403.654 K 36.92 % | -639.947 K 38.75 % | -1.045 M 3.58 % | -1.084 M -57.52 % | -687.973 K 44.29 % | -1.235 M 13.96 % | -1.435 M |
| Investissements totaux | 10.540 M 21.37 % | 8.684 M 67.14 % | 5.196 M 0.58 % | 5.166 M -4.03 % | 5.383 M 59.21 % | 3.381 M -36.12 % | 5.292 M 26.38 % | 4.188 M -2.52 % | 4.296 M 23.65 % | 3.475 M 64.15 % | 2.117 M -3.50 % | 2.194 M 5.37 % | 2.082 M -5.35 % | 2.200 M -15.20 % | 2.594 M -10.43 % | 2.896 M -4.25 % | 3.024 M -11.08 % | 3.401 M -39.13 % | 5.588 M -7.05 % | 6.012 M -36.37 % | 9.448 M 58.80 % | 5.949 M 35.42 % | 4.393 M -74.31 % | 17.103 M -33.66 % | 25.781 M -18.20 % | 31.517 M -77.49 % | 140.011 M 51.87 % | 92.188 M -5.20 % | 97.243 M 9.56 % | 88.760 M 927.10 % | 8.642 M 114.80 % | 4.023 M -6.70 % | 4.312 M -46.38 % | 8.042 M 199.34 % | 2.686 M -13.42 % | 3.103 M 20.35 % | 2.578 M 5.72 % | 2.439 M 43.36 % | 1.701 M -23.83 % | 2.233 M -7.31 % | 2.409 M -19.05 % | 2.976 M -16.64 % | 3.571 M 12.91 % | 3.162 M -15.16 % | 3.728 M 8.56 % | 3.434 M -13.87 % | 3.986 M -23.27 % | 5.195 M 24.26 % | 4.181 M 7.06 % | 3.905 M -33.68 % | 5.889 M -35.52 % | 9.133 M -11.01 % | 10.262 M | 0.000 -100.00 % | 21.851 M 16.09 % | 18.823 M 14.82 % | 16.393 M -0.07 % | 16.405 M 79.05 % | 9.162 M 0.18 % | 9.146 M -59.76 % | 22.730 M -7.24 % | 24.503 M 3.02 % | 23.786 M 18.99 % | 19.990 M 178.15 % | 7.187 M 46.41 % | 4.909 M -57.21 % | 11.471 M -4.01 % | 11.950 M -2.99 % | 12.319 M -18.80 % | 15.170 M | 0.000 | 0.000 -100.00 % | 9.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 587.370 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.715 M 25.05 % | 5.370 M -7.38 % | 5.798 M -21.27 % | 7.364 M -6.70 % | 7.892 M -4.36 % | 8.252 M -5.07 % | 8.693 M 2.52 % | 8.479 M -2.36 % | 8.684 M -2.83 % | 8.937 M -3.19 % | 9.232 M -0.06 % | 9.238 M -6.25 % | 9.854 M 896.31 % | 989.020 K -13.28 % | 1.140 M -10.14 % | 1.269 M -20.55 % | 1.597 M -14.93 % | 1.878 M -38.11 % | 3.034 M 94.56 % | 1.559 M -37.35 % | 2.489 M -12.99 % | 2.860 M 206.14 % | 934.370 K | 0.000 | 0.000 | 0.000 -100.00 % | 463.736 K 0.00 % | 463.736 K 0.00 % | 463.736 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.510 M 12.06 % | -1.717 M -15.67 % | -1.484 M 13.04 % | -1.707 M -15.52 % | -1.478 M 58.72 % | -3.580 M 8.79 % | -3.925 M -43.91 % | -2.727 M 17.85 % | -3.320 M -1.88 % | -3.258 M 19.00 % | -4.023 M 13.79 % | -4.666 M -43.39 % | -3.254 M -75.27 % | -1.857 M -69.54 % | -1.095 M -4.07 % | -1.052 M -95.00 % | -539.634 K -332.67 % | 231.929 K 18.10 % | 196.384 K 230.68 % | -150.276 K 44.62 % | -271.348 K -101.66 % | 16.360 M -0.07 % | 16.372 M -0.04 % | 16.379 M 0.00 % | 16.379 M 438.43 % | 3.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 6.442 M -1.65 % | 6.550 M -0.33 % | 6.571 M -2.62 % | 6.748 M 41.27 % | 4.776 M 6.76 % | 4.474 M -10.14 % | 4.979 M | 0.000 100.00 % | -3.395 M -282.87 % | 1.856 M 371.10 % | 394.048 K 105.42 % | -7.274 M 47.29 % | -13.801 M 0.73 % | -13.903 M -478.30 % | 3.675 M 1 047.54 % | 320.260 K 113.96 % | -2.294 M 49.66 % | -4.556 M 66.20 % | -13.481 M | 0.000 | 0.000 -100.00 % | 3.139 M 0.00 % | 3.139 M -19.65 % | 3.907 M 0.00 % | 3.907 M -1.10 % | 3.950 M 0.00 % | 3.950 M -1.55 % | 4.012 M -3.80 % | 4.170 M 1 480.94 % | 263.789 K -36.75 % | 417.084 K -46.28 % | 776.452 K 0.00 % | 776.452 K 1.66 % | 763.785 K 12.14 % | 681.118 K 100.20 % | 340.213 K 10.46 % | 308.000 K 0.00 % | 308.000 K |
| Bénéfices non répartis | -135.007 M -0.65 % | -134.137 M -20.82 % | -111.023 M 1.54 % | -112.760 M -1.08 % | -111.559 M 21.35 % | -141.837 M -7.16 % | -132.359 M -0.54 % | -131.649 M -0.56 % | -130.919 M -0.36 % | -130.456 M -11.09 % | -117.430 M -0.82 % | -116.474 M 1.79 % | -118.594 M -0.96 % | -117.472 M -7.19 % | -109.592 M -2.52 % | -106.901 M -2.26 % | -104.535 M -1.47 % | -103.022 M -3.35 % | -99.679 M -0.59 % | -99.092 M -4.57 % | -94.760 M 2.97 % | -97.661 M -2.44 % | -95.334 M -12.35 % | -84.858 M -16.67 % | -72.734 M -10.23 % | -65.983 M -109.20 % | -31.540 M -13.16 % | -27.871 M -15.55 % | -24.120 M -23.18 % | -19.581 M 31.45 % | -28.563 M -3.38 % | -27.630 M -1.63 % | -27.187 M -16.37 % | -23.362 M 27.32 % | -32.142 M -1.04 % | -31.812 M 0.30 % | -31.909 M -0.74 % | -31.673 M -0.84 % | -31.408 M -2.75 % | -30.567 M -1.66 % | -30.068 M -1.80 % | -29.537 M -7.81 % | -27.396 M -2.58 % | -26.706 M -1.89 % | -26.212 M 0.91 % | -26.452 M -18.04 % | -22.409 M -5.68 % | -21.205 M 3.60 % | -21.996 M -1.20 % | -21.735 M -60.82 % | -13.515 M -48.49 % | -9.102 M -13.36 % | -8.029 M -25.46 % | -6.400 M -141.26 % | 15.510 M 9.22 % | 14.200 M -1.65 % | 14.438 M -0.05 % | 14.446 M -14.96 % | 16.988 M -0.37 % | 17.051 M 1 533.57 % | -1.189 M 43.20 % | -2.094 M -196.23 % | 2.176 M -22.63 % | 2.812 M -21.84 % | 3.598 M 512.25 % | 587.743 K -89.28 % | 5.482 M -7.54 % | 5.929 M -7.21 % | 6.389 M -17.59 % | 7.753 M 254.03 % | -5.033 M 12.09 % | -5.726 M -6.90 % | -5.356 M -7.56 % | -4.980 M -6.54 % | -4.674 M -45.39 % | -3.215 M -9.55 % | -2.935 M -31.98 % | -2.224 M -53.61 % | -1.448 M -12.21 % | -1.290 M -11.73 % | -1.155 M -56.15 % | -739.411 K -33.77 % | -552.754 K -27.36 % | -434.015 K |
| Actions ordinaires | 116.144 M 0.00 % | 116.144 M 0.00 % | 116.144 M 0.00 % | 116.144 M 0.00 % | 116.144 M 0.00 % | 116.144 M 0.00 % | 116.144 M 0.00 % | 116.144 M 0.00 % | 116.144 M 0.00 % | 116.144 M 0.00 % | 116.144 M 0.00 % | 116.144 M 0.00 % | 116.144 M 0.00 % | 116.144 M 0.14 % | 115.982 M 0.03 % | 115.948 M 0.00 % | 115.948 M 11.91 % | 103.605 M -0.02 % | 103.630 M -0.25 % | 103.886 M 0.00 % | 103.886 M -0.26 % | 104.152 M 0.00 % | 104.152 M -0.51 % | 104.690 M -0.12 % | 104.814 M -1.53 % | 106.448 M -0.74 % | 107.245 M 0.07 % | 107.173 M 1.66 % | 105.418 M 60.37 % | 65.735 M 148.79 % | 26.422 M 22.22 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 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 |
| Capitaux propres totaux | 13.910 M -5.89 % | 14.781 M -61.00 % | 37.895 M 4.81 % | 36.157 M -3.22 % | 37.359 M 633.97 % | 5.090 M -74.61 % | 20.045 M -3.03 % | 20.672 M 0.31 % | 20.608 M -1.85 % | 20.996 M -42.10 % | 36.263 M -1.35 % | 36.759 M 2.86 % | 35.735 M -1.77 % | 36.379 M -20.73 % | 45.894 M -3.03 % | 47.328 M -2.12 % | 48.354 M 22.97 % | 39.322 M -14.61 % | 46.053 M -3.12 % | 47.533 M 28.00 % | 37.134 M 6.06 % | 35.012 M -8.13 % | 38.110 M -22.36 % | 49.089 M -19.51 % | 60.991 M -11.93 % | 69.254 M -32.58 % | 102.714 M -3.39 % | 106.323 M 0.49 % | 105.807 M 49.73 % | 70.664 M 676.89 % | 9.096 M 367.69 % | 1.945 M -18.55 % | 2.388 M -61.57 % | 6.213 M 342.03 % | -2.567 M -14.75 % | -2.237 M 4.14 % | -2.334 M -11.21 % | -2.099 M -14.47 % | -1.833 M -84.86 % | -991.692 K -101.22 % | -492.837 K -1 384.50 % | 38.368 K -98.24 % | 2.179 M -24.03 % | 2.869 M -14.71 % | 3.363 M 7.70 % | 3.123 M -44.74 % | 5.652 M -18.84 % | 6.964 M 12.42 % | 6.194 M -6.60 % | 6.632 M -48.51 % | 12.880 M -24.19 % | 16.991 M -8.50 % | 18.569 M -19.88 % | 23.175 M -31.30 % | 33.734 M -10.46 % | 37.675 M 3.36 % | 36.451 M -0.80 % | 36.747 M 19.23 % | 30.820 M 0.13 % | 30.782 M 2.20 % | 30.119 M 16.47 % | 25.860 M -5.46 % | 27.352 M 6.44 % | 25.698 M 48.68 % | 17.284 M -35.50 % | 26.798 M -14.46 % | 31.329 M -1.14 % | 31.689 M -1.12 % | 32.048 M -3.55 % | 33.228 M 63.81 % | 20.284 M 7.50 % | 18.869 M -1.25 % | 19.107 M -0.17 % | 19.139 M 0.05 % | 19.131 M 523.98 % | 3.066 M 14.15 % | 2.686 M 134.86 % | 1.144 M -40.43 % | 1.920 M -7.02 % | 2.064 M 21.55 % | 1.698 M 41.63 % | 1.199 M -6.23 % | 1.279 M -8.50 % | 1.398 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.830 M 7.81 % | 3.552 M | 0.000 | 0.000 -100.00 % | 3.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.478 M 22.84 % | 4.459 M -6.33 % | 4.761 M -21.73 % | 6.082 M -5.89 % | 6.463 M -4.38 % | 6.759 M -5.95 % | 7.187 M 0.98 % | 7.117 M -1.69 % | 7.240 M -4.37 % | 7.570 M -4.04 % | 7.889 M -1.02 % | 7.970 M -7.42 % | 8.609 M 1 217.31 % | 653.536 K -14.77 % | 766.833 K -12.60 % | 877.393 K -13.03 % | 1.009 M -22.90 % | 1.308 M -9.66 % | 1.448 M 722.07 % | 176.190 K -41.93 % | 303.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.307 M 16.18 % | 8.011 M -3.97 % | 8.343 M -13.42 % | 9.636 M -4.09 % | 10.046 M 10.43 % | 9.098 M -4.77 % | 9.554 M 2.27 % | 9.342 M -0.59 % | 9.397 M -3.58 % | 9.746 M -3.27 % | 10.075 M -0.21 % | 10.097 M -1.14 % | 10.213 M 469.89 % | 1.792 M -9.77 % | 1.986 M -6.98 % | 2.135 M -8.79 % | 2.341 M 11.70 % | 2.096 M -16.27 % | 2.503 M 26.11 % | 1.985 M -6.02 % | 2.112 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 -100.00 % | 6.041 M 21.03 % | 4.992 M 22.72 % | 4.068 M 862.96 % | 422.419 K 19.53 % | 353.400 K 1.20 % | 349.200 K -20.36 % | 438.500 K 24.08 % | 353.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 29.108 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.689 K 100.53 % | -9.729 M | 0.000 -100.00 % | 4.915 M 2.41 % | 4.799 M -2.92 % | 4.944 M 86.03 % | 2.657 M -1.41 % | 2.696 M 6.35 % | 2.535 M 3 529.97 % | 69.824 K | 0.000 | 0.000 -100.00 % | 1.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.366 M 62.16 % | 842.461 K -76.61 % | 3.602 M 50.89 % | 2.387 M 8.57 % | 2.199 M 78.05 % | 1.235 M 61.11 % | 766.382 K -33.30 % | 1.149 M -27.50 % | 1.585 M 37.60 % | 1.152 M 56.07 % | 738.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 100.00 % | -3.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.862 K | 0.000 | 0.000 100.00 % | -2.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.795 K -13.54 % | 275.026 K -28.00 % | 381.977 K | 0.000 -100.00 % | 219.505 K -92.28 % | 2.843 M -7.79 % | 3.083 M -6.92 % | 3.312 M -30.41 % | 4.759 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 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.541 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 | 0.000 100.00 % | -1.783 M -404.86 % | 584.867 K 0.00 % | 584.867 K 194.47 % | -619.111 K -33.79 % | -462.737 K | 0.000 | 0.000 | 0.000 100.00 % | -693.620 K -136.54 % | -293.238 K 60.27 % | -738.036 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 |
| Dette à court terme | 587.370 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.474 M 171.83 % | 910.293 K -12.20 % | 1.037 M -19.08 % | 1.281 M -10.36 % | 1.429 M -4.24 % | 1.493 M -0.88 % | 1.506 M 10.54 % | 1.362 M -5.70 % | 1.445 M 5.67 % | 1.367 M 1.80 % | 1.343 M 5.93 % | 1.268 M 1.85 % | 1.245 M 271.00 % | 335.484 K -10.21 % | 373.618 K -4.62 % | 391.709 K -33.45 % | 588.585 K 3.39 % | 569.290 K -64.09 % | 1.585 M 14.62 % | 1.383 M -36.71 % | 2.186 M -23.59 % | 2.860 M 206.14 % | 934.370 K | 0.000 | 0.000 | 0.000 -100.00 % | 463.736 K 0.00 % | 463.736 K 0.00 % | 463.736 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 |
| Total des passifs courants | 1.094 M 143.53 % | 449.119 K -90.30 % | 4.629 M 1.35 % | 4.568 M -1.92 % | 4.657 M -76.07 % | 19.457 M 37.89 % | 14.111 M -1.25 % | 14.290 M -0.29 % | 14.331 M -11.74 % | 16.238 M 21.71 % | 13.342 M -1.77 % | 13.582 M 13.81 % | 11.934 M 12.15 % | 10.641 M -5.84 % | 11.301 M -0.02 % | 11.303 M 5.44 % | 10.720 M -0.51 % | 10.774 M 44.06 % | 7.479 M -5.68 % | 7.929 M 12.82 % | 7.028 M -10.05 % | 7.813 M 0.88 % | 7.745 M -16.16 % | 9.238 M 2.90 % | 8.978 M -10.93 % | 10.080 M 92.09 % | 5.247 M 67.50 % | 3.133 M 153.73 % | 1.235 M -13.43 % | 1.426 M 24.14 % | 1.149 M -43.91 % | 2.049 M 26.81 % | 1.616 M 11.83 % | 1.445 M -70.48 % | 4.894 M 4.38 % | 4.689 M 4.25 % | 4.498 M 1.02 % | 4.452 M 4.23 % | 4.271 M 1.62 % | 4.203 M 1.78 % | 4.130 M 0.55 % | 4.107 M -10.06 % | 4.567 M 4.09 % | 4.387 M 12.89 % | 3.886 M -1.37 % | 3.940 M 11.36 % | 3.538 M -0.18 % | 3.545 M -0.91 % | 3.577 M -0.42 % | 3.592 M 13.77 % | 3.157 M 3.76 % | 3.043 M 0.27 % | 3.035 M | 0.000 -100.00 % | 3.000 M 2.85 % | 2.917 M -0.08 % | 2.919 M -2.91 % | 3.007 M 137.19 % | 1.268 M -5.16 % | 1.337 M 860.77 % | 139.116 K -41.50 % | 237.795 K -13.54 % | 275.026 K -28.00 % | 381.977 K -7.67 % | 413.722 K -61.29 % | 1.069 M -68.98 % | 3.445 M -1.84 % | 3.510 M -10.93 % | 3.941 M -26.48 % | 5.360 M 4 064.68 % | 128.701 K -55.77 % | 290.981 K -24.10 % | 383.366 K -39.82 % | 637.000 K -24.66 % | 845.551 K 379.65 % | 176.286 K 3.20 % | 170.817 K 533.31 % | 26.972 K 99.51 % | 13.519 K -37.91 % | 21.773 K -88.98 % | 197.625 K 46.57 % | 134.832 K 4.06 % | 129.572 K 90.46 % | 68.030 K |
| Passifs totaux | 1.094 M 143.53 % | 449.119 K -90.30 % | 4.629 M 1.35 % | 4.568 M -1.92 % | 4.657 M -83.81 % | 28.765 M 30.02 % | 22.122 M -2.26 % | 22.633 M -5.57 % | 23.967 M -8.82 % | 26.285 M 17.13 % | 22.440 M -3.01 % | 23.136 M 8.74 % | 21.276 M 6.18 % | 20.038 M -4.79 % | 21.047 M -1.55 % | 21.378 M 2.70 % | 20.816 M -0.82 % | 20.988 M 126.38 % | 9.271 M -6.50 % | 9.915 M 8.20 % | 9.163 M -9.76 % | 10.154 M 3.18 % | 9.841 M -16.18 % | 11.741 M 7.10 % | 10.962 M -10.08 % | 12.192 M 132.34 % | 5.247 M 67.50 % | 3.133 M 153.73 % | 1.235 M -13.43 % | 1.426 M 24.14 % | 1.149 M -43.91 % | 2.049 M 26.81 % | 1.616 M 11.83 % | 1.445 M -70.48 % | 4.894 M 4.38 % | 4.689 M 4.25 % | 4.498 M 1.02 % | 4.452 M 4.23 % | 4.271 M 1.62 % | 4.203 M 1.78 % | 4.130 M 0.55 % | 4.107 M -10.06 % | 4.567 M 4.09 % | 4.387 M 12.89 % | 3.886 M -1.37 % | 3.940 M 11.36 % | 3.538 M -0.18 % | 3.545 M -0.91 % | 3.577 M -0.42 % | 3.592 M 13.77 % | 3.157 M 3.76 % | 3.043 M 0.27 % | 3.035 M | 0.000 -100.00 % | 3.000 M 2.85 % | 2.917 M -0.08 % | 2.919 M -2.91 % | 3.007 M 137.19 % | 1.268 M -5.16 % | 1.337 M 860.77 % | 139.116 K -97.78 % | 6.279 M 19.22 % | 5.267 M 18.36 % | 4.450 M 432.17 % | 836.141 K -41.20 % | 1.422 M -62.52 % | 3.795 M -3.89 % | 3.948 M -8.05 % | 4.294 M -19.88 % | 5.360 M 4 064.68 % | 128.701 K -55.77 % | 290.981 K -24.10 % | 383.366 K -39.82 % | 637.000 K -24.66 % | 845.551 K 379.65 % | 176.286 K 3.20 % | 170.817 K 533.31 % | 26.972 K 99.51 % | 13.519 K -37.91 % | 21.773 K -88.98 % | 197.625 K 46.57 % | 134.832 K 4.06 % | 129.572 K 90.46 % | 68.030 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.417 M -18.67 % | 6.660 M 682.23 % | 851.464 K 103.95 % | -21.550 M -2 163.91 % | -951.899 K 96.59 % | -27.914 M 3.71 % | -28.989 M -3.89 % | -27.904 M -3 217.29 % | 895.143 K -2.84 % | 921.286 K -0.34 % | 924.455 K 16.89 % | 790.855 K 2.60 % | 770.841 K -94.69 % | 14.515 M 0.00 % | 14.515 M 2 174.87 % | 638.070 K -11.56 % | 721.502 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.005 M -211.10 % | -22.503 M 8.02 % | -24.464 M 38.87 % | -40.018 M -4 173.24 % | -936.491 K -7.33 % | -872.506 K -8.08 % | -807.251 K 6.54 % | -863.760 K 2.48 % | -885.743 K 29.66 % | -1.259 M -14.18 % | -1.103 M -14.41 % | -964.052 K -99.62 % | -482.938 K 17.33 % | -584.157 K 27.15 % | -801.817 K 8.61 % | -877.374 K -38.66 % | -632.757 K 72.40 % | -2.293 M -198.08 % | -769.107 K 24.66 % | -1.021 M -781.51 % | 149.790 K 133.60 % | -445.784 K 40.67 % | -751.312 K -576.68 % | 157.614 K 3.26 % | 152.631 K -6.33 % | 162.948 K -3.96 % | 169.666 K 235.50 % | -125.218 K -167.34 % | 185.949 K 8.99 % | 170.611 K -6.66 % | 182.791 K -2.26 % | 187.022 K -3.09 % | 192.983 K -3.09 % | 199.133 K 1.56 % | 196.079 K -9.12 % | 215.753 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.895 M -19.63 % | 16.044 M 0.00 % | 16.044 M 0.00 % | 16.044 M -0.39 % | 16.107 M 1 398.69 % | 1.075 M 54.32 % | 696.422 K 423.26 % | 133.092 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 M 59.51 % | 674.390 K -43.10 % | 1.185 M 22.51 % | 967.482 K 32.39 % | 730.800 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M 20.73 % | 831.216 K -2.38 % | 851.464 K 2.33 % | 832.083 K -1.98 % | 848.873 K -0.08 % | 849.563 K -1.19 % | 859.787 K -7.58 % | 930.326 K 3.93 % | 895.143 K -2.84 % | 921.286 K -0.34 % | 924.455 K 16.89 % | 790.855 K 2.60 % | 770.841 K 900.23 % | 77.066 K -24.62 % | 102.231 K -21.60 % | 130.399 K -22.11 % | 167.416 K -21.71 % | 213.843 K -6.64 % | 229.056 K 1 920.96 % | 11.334 K -95.88 % | 275.109 K -99.61 % | 70.005 M 0.46 % | 69.686 M -4.25 % | 72.778 M 49.31 % | 48.742 M 532.57 % | 7.705 M 144.56 % | 3.151 M -10.11 % | 3.505 M -51.17 % | 7.178 M 298.62 % | 1.801 M -2.33 % | 1.844 M 24.96 % | 1.475 M 0.03 % | 1.475 M 21.06 % | 1.218 M -26.13 % | 1.649 M 2.59 % | 1.608 M -23.41 % | 2.099 M -28.56 % | 2.938 M 28.15 % | 2.293 M -18.20 % | 2.803 M 24.47 % | 2.252 M -28.61 % | 3.154 M -17.16 % | 3.808 M 16.59 % | 3.266 M -16.37 % | 3.905 M -33.68 % | 5.889 M -35.52 % | 9.133 M -11.01 % | 10.262 M | 0.000 -100.00 % | 21.851 M 16.09 % | 18.823 M 14.82 % | 16.393 M -0.07 % | 16.405 M 79.05 % | 9.162 M 0.18 % | 9.146 M -59.76 % | 22.730 M -7.24 % | 24.503 M 3.02 % | 23.786 M 19.30 % | 19.937 M 179.46 % | 7.134 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.417 M -18.67 % | 6.660 M -3.44 % | 6.898 M -1.32 % | 6.990 M -4.50 % | 7.319 M -27.07 % | 10.036 M -3.26 % | 10.375 M 4.48 % | 9.930 M 1.09 % | 9.823 M -4.91 % | 10.330 M -2.35 % | 10.579 M 1.71 % | 10.401 M -5.42 % | 10.998 M 118.21 % | 5.040 M -6.65 % | 5.399 M -4.22 % | 5.637 M -5.96 % | 5.994 M 5.01 % | 5.708 M -2.02 % | 5.826 M -1.98 % | 5.943 M -1.94 % | 6.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.161 M -2.17 % | 6.298 M 2.11 % | 6.168 M -2.17 % | 6.304 M -23.78 % | 8.271 M -1.19 % | 8.370 M 6.37 % | 7.869 M 3.88 % | 7.575 M -40.72 % | 12.777 M -0.49 % | 12.841 M 2.80 % | 12.491 M -1.43 % | 12.673 M 83.64 % | 6.901 M -4.55 % | 7.230 M -2.12 % | 7.386 M -3.94 % | 7.689 M 7.60 % | 7.146 M 0.00 % | 7.146 M 0.00 % | 7.146 M 0.00 % | 7.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.417 M -57.75 % | 12.821 M -2.84 % | 13.196 M 0.29 % | 13.158 M -3.42 % | 13.624 M -25.58 % | 18.307 M -2.34 % | 18.745 M 5.32 % | 17.799 M 2.30 % | 17.398 M -24.71 % | 23.108 M -1.33 % | 23.420 M 2.31 % | 22.892 M -3.29 % | 23.671 M 98.23 % | 11.941 M -5.45 % | 12.629 M -3.03 % | 13.023 M -4.83 % | 13.684 M 6.45 % | 12.854 M -0.91 % | 12.972 M -0.90 % | 13.089 M -0.89 % | 13.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.782 M 2.88 % | 6.592 M -5.99 % | 7.012 M -16.45 % | 8.392 M -7.21 % | 9.044 M -5.86 % | 9.607 M -6.21 % | 10.244 M 1.37 % | 10.105 M -2.64 % | 10.380 M -9.06 % | 11.414 M -2.23 % | 11.674 M 0.68 % | 11.596 M -1.52 % | 11.774 M 380.29 % | 2.451 M -1.76 % | 2.495 M 28.66 % | 1.939 M -8.81 % | 2.127 M -25.59 % | 2.858 M -3.44 % | 2.960 M 144.60 % | 1.210 M -3.38 % | 1.253 M | 0.000 -100.00 % | 34.240 K -5.38 % | 36.188 K -5.11 % | 38.136 K -6.05 % | 40.593 K -5.71 % | 43.051 K -5.40 % | 45.508 K -5.12 % | 47.965 K -6.08 % | 51.068 K -5.73 % | 54.172 K -5.42 % | 57.275 K -5.14 % | 60.378 K -6.10 % | 64.302 K -5.75 % | 68.227 K -5.44 % | 72.151 K -5.16 % | 76.075 K -6.13 % | 81.043 K -5.78 % | 86.012 K -5.46 % | 90.983 K -5.18 % | 95.953 K -5.72 % | 101.770 K -5.41 % | 107.586 K -5.13 % | 113.403 K 9.46 % | 103.605 K -6.18 % | 110.426 K -5.75 % | 117.162 K -2.74 % | 120.467 K -3.79 % | 125.218 K 132.35 % | 53.893 K -2.50 % | 55.273 K -5.93 % | 58.755 K -5.59 % | 62.237 K -2.25 % | 63.672 K 5.97 % | 60.087 K 208.19 % | 19.497 K -9.33 % | 21.504 K -94.77 % | 411.430 K -7.98 % | 447.121 K -7.39 % | 482.811 K -91.83 % | 5.907 M 0.99 % | 5.849 M -6.33 % | 6.245 M 3.79 % | 6.017 M 2.04 % | 5.897 M 6.95 % | 5.513 M 16.01 % | 4.753 M 9.74 % | 4.331 M 18.87 % | 3.643 M 21.55 % | 2.997 M 59.78 % | 1.876 M 27 872.73 % | 6.706 K 58.87 % | 4.221 K -7.25 % | 4.551 K 15.30 % | 3.947 K 10.41 % | 3.575 K -99.38 % | 578.346 K 321.45 % | 137.227 K 518.22 % | 22.197 K |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.202 M -34.79 % | 20.245 M -3.87 % | 21.059 M -5.91 % | 22.382 M -4.82 % | 23.517 M -18.24 % | 28.764 M -3.63 % | 29.848 M 3.52 % | 28.835 M 0.56 % | 28.673 M -19.10 % | 35.443 M -1.60 % | 36.019 M 2.10 % | 35.279 M -2.59 % | 36.216 M 21.41 % | 29.829 M -2.68 % | 30.649 M 94.83 % | 15.731 M -5.80 % | 16.700 M 4.85 % | 15.927 M -1.45 % | 16.161 M 12.93 % | 14.311 M -2.87 % | 14.734 M -78.95 % | 70.005 M 48.26 % | 47.217 M -2.34 % | 48.350 M 451.87 % | 8.761 M 28.66 % | 6.809 M 193.35 % | 2.321 M -15.38 % | 2.743 M -56.88 % | 6.362 M 558.57 % | 966.062 K 51.31 % | 638.471 K 48.59 % | 429.679 K -24.77 % | 571.169 K -28.57 % | 799.634 K -29.44 % | 1.133 M 29.09 % | 877.855 K -32.35 % | 1.298 M -45.62 % | 2.386 M 2 674.20 % | 86.012 K -95.95 % | 2.125 M 60.11 % | 1.327 M -61.04 % | 3.406 M -1.84 % | 3.470 M 32.02 % | 2.628 M -36.92 % | 4.167 M -32.27 % | 6.152 M -34.64 % | 9.413 M -10.80 % | 10.552 M 8 327.13 % | 125.218 K -99.48 % | 24.073 M 16.64 % | 20.638 M 15.88 % | 17.809 M 6.93 % | 16.654 M 76.82 % | 9.419 M 0.15 % | 9.405 M -59.01 % | 22.946 M -7.26 % | 24.740 M 2.25 % | 24.197 M 18.70 % | 20.384 M 167.62 % | 7.617 M -59.49 % | 18.802 M -14.12 % | 21.893 M -1.77 % | 22.288 M 1.03 % | 22.060 M 0.26 % | 22.004 M 180.69 % | 7.839 M 43.87 % | 5.449 M 22.07 % | 4.464 M 22.52 % | 3.643 M 21.55 % | 2.997 M 59.78 % | 1.876 M 73.30 % | 1.082 M 59.50 % | 678.611 K -42.97 % | 1.190 M 22.48 % | 971.429 K 32.28 % | 734.375 K 26.98 % | 578.346 K 321.45 % | 137.227 K 518.22 % | 22.197 K |
| Autres actifs circulants | 1.364 M | 0.000 | 0.000 -100.00 % | 23.711 K | 0.000 -100.00 % | 511.167 K -44.16 % | 915.438 K 9.07 % | 839.279 K 2.35 % | 820.012 K 13.10 % | 725.061 K -89.92 % | 7.196 M 44.21 % | 4.990 M 494.86 % | 838.881 K 35.24 % | 620.295 K -54.41 % | 1.361 M -17.68 % | 1.653 M 30.98 % | 1.262 M 16.35 % | 1.085 M -43.68 % | 1.926 M 66.02 % | 1.160 M -23.92 % | 1.525 M -22.51 % | 1.968 M -13.66 % | 2.279 M 15.13 % | 1.979 M -25.65 % | 2.662 M 54.41 % | 1.724 M -92.44 % | 22.812 M 8.66 % | 20.995 M -0.11 % | 21.019 M 4 280.37 % | 479.837 K -0.80 % | 483.701 K 18.49 % | 408.206 K 0.79 % | 404.991 K -0.23 % | 405.921 K 71.80 % | 236.278 K -30.32 % | 339.105 K -1.07 % | 342.778 K -8.04 % | 372.737 K -38.09 % | 602.064 K -31.52 % | 879.205 K -34.29 % | 1.338 M 3.61 % | 1.291 M 547.27 % | 199.521 K -29.19 % | 281.761 K -2.24 % | 288.225 K -93.37 % | 4.349 M 1 382.55 % | 293.341 K -13.01 % | 337.216 K -66.17 % | 996.930 K 1 551.37 % | 60.370 K -76.36 % | 255.365 K -54.47 % | 560.879 K 6.03 % | 528.975 K -1.74 % | 538.346 K -29.00 % | 758.258 K 0.23 % | 756.540 K 19 273.62 % | 3.905 K -99.75 % | 1.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.860 K 0.29 % | 584.192 K 1.40 % | 576.133 K 21.45 % | 474.371 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 |
| Investissements à court terme | 10.540 M 21.37 % | 8.684 M 67.14 % | 5.196 M 0.58 % | 5.166 M -4.03 % | 5.383 M 126.42 % | 2.377 M -46.71 % | 4.461 M 6.53 % | 4.188 M -2.52 % | 4.296 M 23.65 % | 3.475 M 64.15 % | 2.117 M -3.50 % | 2.194 M 5.37 % | 2.082 M -5.35 % | 2.200 M -15.20 % | 2.594 M -10.43 % | 2.896 M -4.25 % | 3.024 M -11.08 % | 3.401 M -38.28 % | 5.511 M -6.75 % | 5.910 M -36.57 % | 9.317 M 61.14 % | 5.782 M 38.35 % | 4.179 M -75.23 % | 16.874 M -34.52 % | 25.770 M -17.52 % | 31.242 M -55.37 % | 70.005 M 211.10 % | 22.503 M -8.02 % | 24.464 M -38.87 % | 40.018 M 4 173.24 % | 936.491 K 7.33 % | 872.506 K 8.08 % | 807.251 K -6.54 % | 863.760 K -2.48 % | 885.743 K -29.66 % | 1.259 M 14.18 % | 1.103 M 14.41 % | 964.052 K 99.62 % | 482.938 K -17.33 % | 584.157 K -27.15 % | 801.817 K -8.61 % | 877.374 K 38.66 % | 632.757 K -27.25 % | 869.798 K -5.95 % | 924.792 K -21.74 % | 1.182 M 42.04 % | 831.982 K -40.04 % | 1.387 M 51.65 % | 914.914 K -34.00 % | 1.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.975 K 0.48 % | 52.724 K -98.93 % | 4.909 M -57.21 % | 11.471 M -4.01 % | 11.950 M -2.99 % | 12.319 M -18.80 % | 15.170 M | 0.000 | 0.000 -100.00 % | 9.426 M | 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 | 2.857 M -42.01 % | 4.928 M -17.82 % | 5.996 M -19.21 % | 7.422 M -5.82 % | 7.881 M -35.01 % | 12.126 M -1.24 % | 12.277 M 5.36 % | 11.653 M -7.48 % | 12.595 M -16.52 % | 15.087 M -4.92 % | 15.867 M -10.04 % | 17.637 M -12.95 % | 20.261 M -0.28 % | 20.318 M -12.54 % | 23.231 M -2.92 % | 23.929 M -8.35 % | 26.109 M 50.37 % | 17.363 M 3.42 % | 16.790 M -5.88 % | 17.838 M -3.54 % | 18.494 M -6.44 % | 19.766 M -16.99 % | 23.813 M -0.16 % | 23.850 M -12.68 % | 27.313 M -16.53 % | 32.723 M 116.08 % | 15.144 M -19.19 % | 18.741 M 41.88 % | 13.209 M -37.98 % | 21.297 M 956.85 % | 2.015 M 414.69 % | 391.525 K 718.11 % | 47.857 K 83.82 % | 26.034 K -81.94 % | 144.115 K -32.93 % | 214.858 K -25.52 % | 288.487 K -35.29 % | 445.834 K -19.47 % | 553.592 K -9.97 % | 614.903 K -0.70 % | 619.214 K -8.82 % | 679.108 K -80.34 % | 3.454 M -3.02 % | 3.562 M -8.95 % | 3.912 M -8.17 % | 4.260 M -8.56 % | 4.659 M -12.33 % | 5.314 M -10.33 % | 5.926 M 1.77 % | 5.823 M -37.66 % | 9.340 M 16.41 % | 8.024 M -4.71 % | 8.420 M 2.08 % | 8.249 M -16.66 % | 9.897 M -42.43 % | 17.191 M -12.19 % | 19.578 M -0.08 % | 19.594 M -13.14 % | 22.557 M 0.77 % | 22.385 M 317.57 % | 5.361 M 1.04 % | 5.305 M -17.96 % | 6.467 M -6.22 % | 6.895 M -7.25 % | 7.435 M 105.83 % | 3.612 M 396.82 % | 727.021 K 50.88 % | 481.853 K -46.78 % | 905.473 K 274.15 % | 242.010 K -97.91 % | 11.577 M -14.51 % | 13.542 M 147.01 % | 5.482 M -65.59 % | 15.932 M -5.50 % | 16.859 M 1 189.41 % | 1.307 M -22.24 % | 1.682 M 316.58 % | 403.654 K -36.92 % | 639.947 K -38.75 % | 1.045 M -3.58 % | 1.084 M 57.52 % | 687.973 K -44.29 % | 1.235 M -13.96 % | 1.435 M |
| Liquidités et placements à court terme | 13.397 M -1.58 % | 13.612 M 21.62 % | 11.192 M -11.09 % | 12.588 M -5.09 % | 13.263 M -8.55 % | 14.503 M -13.36 % | 16.739 M 5.67 % | 15.841 M -6.22 % | 16.891 M -9.00 % | 18.562 M 3.21 % | 17.984 M -9.31 % | 19.831 M -11.24 % | 22.343 M -0.78 % | 22.518 M -12.81 % | 25.825 M -3.73 % | 26.825 M -7.92 % | 29.133 M 40.30 % | 20.764 M -6.89 % | 22.300 M -6.10 % | 23.748 M -14.61 % | 27.811 M 8.86 % | 25.548 M -8.73 % | 27.993 M -31.26 % | 40.724 M -23.28 % | 53.083 M -17.01 % | 63.965 M 322.38 % | 15.144 M -19.19 % | 18.741 M 41.88 % | 13.209 M -37.98 % | 21.297 M 956.85 % | 2.015 M 414.69 % | 391.525 K 718.11 % | 47.857 K 83.82 % | 26.034 K -81.94 % | 144.115 K -32.93 % | 214.858 K -25.52 % | 288.487 K -35.29 % | 445.834 K -19.47 % | 553.592 K -9.97 % | 614.903 K -0.70 % | 619.214 K -8.82 % | 679.108 K -80.34 % | 3.454 M -3.02 % | 3.562 M -8.95 % | 3.912 M -8.17 % | 4.260 M -8.56 % | 4.659 M -12.33 % | 5.314 M -10.33 % | 5.926 M 1.77 % | 5.823 M -37.66 % | 9.340 M 16.41 % | 8.024 M -4.71 % | 8.420 M 2.08 % | 8.249 M -16.66 % | 9.897 M -42.43 % | 17.191 M -12.19 % | 19.578 M -0.08 % | 19.594 M -13.14 % | 22.557 M 0.77 % | 22.385 M 317.57 % | 5.361 M 1.04 % | 5.305 M -17.96 % | 6.467 M -6.93 % | 6.948 M -7.20 % | 7.487 M -12.13 % | 8.521 M -30.15 % | 12.198 M -1.88 % | 12.432 M -5.99 % | 13.224 M -14.20 % | 15.412 M 33.13 % | 11.577 M -14.51 % | 13.542 M -9.17 % | 14.909 M -6.42 % | 15.932 M -5.50 % | 16.859 M 1 189.41 % | 1.307 M -22.24 % | 1.682 M 316.58 % | 403.654 K -36.92 % | 639.947 K -38.75 % | 1.045 M -3.58 % | 1.084 M 57.52 % | 687.973 K -44.29 % | 1.235 M -13.96 % | 1.435 M |
| Total des actifs courants | 15.004 M -1.48 % | 15.230 M -64.19 % | 42.524 M 4.42 % | 40.725 M -3.07 % | 42.016 M 103.44 % | 20.652 M -5.80 % | 21.923 M -1.45 % | 22.246 M 0.24 % | 22.193 M -6.61 % | 23.764 M -20.63 % | 29.939 M -0.36 % | 30.046 M 6.64 % | 28.176 M 1.56 % | 27.744 M -11.92 % | 31.498 M -3.64 % | 32.687 M -3.55 % | 33.892 M 40.66 % | 24.095 M -5.49 % | 25.495 M -4.87 % | 26.799 M -12.32 % | 30.566 M 7.38 % | 28.466 M -11.11 % | 32.025 M -28.31 % | 44.668 M -22.51 % | 57.642 M -13.59 % | 66.711 M -38.21 % | 107.961 M 73.46 % | 62.238 M 6.04 % | 58.692 M -7.32 % | 63.329 M 1 743.47 % | 3.435 M 105.43 % | 1.672 M 32.71 % | 1.260 M -2.75 % | 1.296 M -4.80 % | 1.361 M -24.94 % | 1.813 M 4.56 % | 1.734 M -2.72 % | 1.783 M 8.79 % | 1.639 M -21.16 % | 2.078 M -24.67 % | 2.759 M -3.12 % | 2.848 M -34.68 % | 4.360 M 13.19 % | 3.852 M -24.85 % | 5.125 M -10.66 % | 5.736 M -0.83 % | 5.784 M -17.83 % | 7.039 M -1.46 % | 7.143 M 17.93 % | 6.057 M -38.72 % | 9.885 M -6.93 % | 10.621 M -3.89 % | 11.051 M 30.59 % | 8.463 M -33.16 % | 12.661 M -36.55 % | 19.954 M -7.45 % | 21.561 M -6.66 % | 23.099 M 1.90 % | 22.669 M -0.20 % | 22.713 M 210.61 % | 7.313 M -1.16 % | 7.398 M -12.15 % | 8.422 M -13.74 % | 9.763 M -7.05 % | 10.503 M 11.52 % | 9.418 M -28.81 % | 13.231 M -0.89 % | 13.349 M -6.53 % | 14.282 M -13.89 % | 16.585 M 31.90 % | 12.574 M -8.29 % | 13.711 M -8.76 % | 15.027 M -6.86 % | 16.133 M -4.98 % | 16.979 M 1 142.64 % | 1.366 M -22.99 % | 1.774 M 260.66 % | 491.953 K -33.81 % | 743.283 K -33.33 % | 1.115 M -4.03 % | 1.162 M 53.73 % | 755.654 K -40.55 % | 1.271 M -11.93 % | 1.443 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 M 23.52 % | 1.203 M -18.82 % | 1.482 M 1.65 % | 1.458 M 1.21 % | 1.440 M -20.13 % | 1.804 M -10.04 % | 2.005 M -8.43 % | 2.189 M 7.40 % | 2.038 M -2.01 % | 2.080 M -1.46 % | 2.111 M 31.62 % | 1.604 M 14.20 % | 1.404 M 25.74 % | 1.117 M 5.27 % | 1.061 M 50.82 % | 703.518 K -1.18 % | 711.911 K 72.87 % | 411.809 K -40.08 % | 687.225 K -1.94 % | 700.812 K -26.26 % | 950.430 K -98.64 % | 70.005 M 211.10 % | 22.503 M -8.02 % | 24.464 M -38.87 % | 40.018 M 4 173.24 % | 936.491 K 7.33 % | 872.506 K 8.08 % | 807.251 K -6.54 % | 863.760 K -2.48 % | 885.743 K -29.66 % | 1.259 M 14.18 % | 1.103 M 14.41 % | 964.052 K 99.62 % | 482.938 K -17.33 % | 584.157 K -27.15 % | 801.817 K -8.61 % | 877.374 K 38.66 % | 632.757 K 324.57 % | -281.761 K -130.47 % | 924.792 K -21.74 % | 1.182 M 42.04 % | 831.982 K -40.04 % | 1.387 M 51.65 % | 914.914 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 |
| Créances nettes | 242.833 K -84.99 % | 1.618 M -94.84 % | 31.332 M 11.45 % | 28.113 M -2.22 % | 28.752 M 592.45 % | 4.152 M 35.43 % | 3.066 M -24.92 % | 4.084 M 35.04 % | 3.024 M -0.41 % | 3.037 M 2.76 % | 2.955 M -8.24 % | 3.221 M 14.80 % | 2.805 M 9.26 % | 2.568 M 15.00 % | 2.233 M 6.40 % | 2.098 M 10.86 % | 1.893 M 124.94 % | 841.460 K 52.16 % | 553.007 K -33.38 % | 830.036 K 57.45 % | 527.167 K 5.69 % | 498.795 K -59.54 % | 1.233 M -3.51 % | 1.278 M 6.83 % | 1.196 M 55.00 % | 771.539 K 101.10 % | -70.005 M -211.10 % | -22.503 M 8.02 % | -24.464 M -1 499.23 % | 1.748 M 286.70 % | -936.491 K -7.33 % | -872.506 K -8.08 % | -807.251 K 6.54 % | -863.760 K -1 010.63 % | 94.853 K 107.53 % | -1.259 M -14.18 % | -1.103 M -14.41 % | -964.052 K -99.62 % | -482.938 K 17.33 % | -584.157 K 27.15 % | -801.817 K 8.61 % | -877.374 K -1 297.42 % | 73.272 K | 0.000 100.00 % | -924.792 K 71.18 % | -3.209 M -285.71 % | -831.982 K 40.04 % | -1.387 M -729.89 % | 220.274 K | 0.000 -100.00 % | 290.072 K -85.76 % | 2.037 M -3.12 % | 2.102 M 882.41 % | 213.975 K -89.33 % | 2.006 M -0.03 % | 2.007 M 1.40 % | 1.979 M 0.29 % | 1.973 M 1 669.24 % | 111.526 K -66.05 % | 328.526 K -83.17 % | 1.952 M -6.74 % | 2.093 M 7.07 % | 1.955 M -30.54 % | 2.814 M -6.69 % | 3.016 M 236.03 % | 897.563 K 100.99 % | 446.564 K 33.98 % | 333.313 K -30.78 % | 481.520 K -31.03 % | 698.162 K -29.99 % | 997.169 K 490.92 % | 168.749 K 42.80 % | 118.174 K -41.18 % | 200.900 K 67.34 % | 120.052 K 103.93 % | 58.869 K -36.54 % | 92.769 K 5.06 % | 88.299 K -14.55 % | 103.336 K 47.68 % | 69.972 K -10.28 % | 77.985 K 15.22 % | 67.681 K 87.24 % | 36.147 K 350.94 % | 8.016 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.417 M 18.67 % | -6.660 M -682.23 % | -851.464 K -2.33 % | -832.083 K -187.41 % | 951.899 K 212.05 % | -849.563 K 1.19 % | -859.787 K 7.58 % | -930.326 K -3.93 % | -895.143 K 2.84 % | -921.286 K 0.34 % | -924.455 K -16.89 % | -790.855 K -2.60 % | -770.841 K -191.33 % | 844.055 K -7.01 % | 907.659 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 -100.00 % | 1.982 M 24.71 % | 1.589 M 35.30 % | 1.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 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 |
| 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 | 0.000 100.00 % | -70.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.779 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 |
| Compte à payer | 477.273 K 6.27 % | 449.119 K -90.30 % | 4.629 M 1.35 % | 4.568 M -0.81 % | 4.605 M -52.18 % | 9.630 M 14.35 % | 8.422 M 143.87 % | 3.453 M -0.38 % | 3.467 M -30.32 % | 4.975 M -24.54 % | 6.593 M -2.34 % | 6.751 M 21.31 % | 5.565 M -17.30 % | 6.729 M -21.54 % | 8.577 M -0.47 % | 8.618 M 27.19 % | 6.776 M -19.84 % | 8.453 M 24.05 % | 6.814 M -5.34 % | 7.199 M 14.87 % | 6.267 M -8.24 % | 6.829 M -2.29 % | 6.989 M 11.18 % | 6.286 M 1.93 % | 6.167 M 66.34 % | 3.708 M | 0.000 | 0.000 | 0.000 -100.00 % | 659.993 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.916 K -75.89 % | 1.008 M 25.60 % | 802.289 K 14.61 % | 699.992 K 6.92 % | 654.716 K 7.67 % | 608.065 K 12.65 % | 539.766 K 15.75 % | 466.305 K 5.08 % | 443.771 K -57.18 % | 1.036 M | 0.000 -100.00 % | 355.888 K -13.14 % | 409.715 K 30.88 % | 313.057 K -1.97 % | 319.333 K -9.23 % | 351.821 K -4.07 % | 366.740 K | 0.000 -100.00 % | 109.509 K 7.96 % | 101.437 K | 0.000 -100.00 % | 87.862 K -36.60 % | 138.589 K 20.07 % | 115.427 K -43.13 % | 202.974 K 24.96 % | 162.429 K -29.79 % | 231.340 K 66.29 % | 139.116 K | 0.000 | 0.000 | 0.000 -100.00 % | 413.722 K -51.28 % | 849.155 K 40.89 % | 602.698 K 41.12 % | 427.087 K -32.06 % | 628.670 K 4.68 % | 600.590 K 366.66 % | 128.701 K -55.77 % | 290.981 K -24.10 % | 383.366 K -39.82 % | 637.000 K -24.66 % | 845.551 K 379.65 % | 176.286 K 3.20 % | 170.817 K 533.31 % | 26.972 K 99.51 % | 13.519 K -37.91 % | 21.773 K -88.98 % | 197.625 K 46.57 % | 134.832 K 4.06 % | 129.572 K 90.46 % | 68.030 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.541 M 78.71 % | 4.779 M -2.17 % | 4.885 M 2.11 % | 4.784 M -2.17 % | 4.890 M 88.18 % | 2.599 M -1.19 % | 2.630 M 6.37 % | 2.472 M 3.13 % | 2.397 M 76.68 % | 1.357 M 1.07 % | 1.343 M 2.80 % | 1.306 M 21.28 % | 1.077 M 227.03 % | 329.286 K -7.72 % | 356.819 K -3.54 % | 369.927 K -6.41 % | 395.282 K 111.52 % | 186.874 K | 0.000 -100.00 % | 584.867 K 0.00 % | 584.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.886 M 0.00 % | 3.887 M 2.34 % | 3.798 M 0.00 % | 3.798 M 3.66 % | 3.663 M 0.00 % | 3.663 M 0.00 % | 3.663 M 0.00 % | 3.663 M 3.77 % | 3.530 M 0.00 % | 3.530 M 0.00 % | 3.530 M 0.00 % | 3.530 M 9.46 % | 3.225 M 0.00 % | 3.225 M 0.00 % | 3.225 M 0.00 % | 3.225 M 9.95 % | 2.933 M 0.00 % | 2.933 M 0.00 % | 2.933 M 0.00 % | 2.933 M 0.72 % | 2.912 M 4.82 % | 2.778 M -0.91 % | 2.804 M 0.00 % | 2.804 M 153.68 % | 1.105 M 0.00 % | 1.105 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.201 M 0.00 % | -2.201 M 0.02 % | -2.202 M -3 851.50 % | -55.724 K -156.17 % | 99.198 K 174.31 % | -133.498 K 93.81 % | -2.157 M -2 325.48 % | -88.946 K -73.12 % | -51.378 K -2.80 % | -49.979 K 96.88 % | -1.604 M -40.90 % | -1.139 M 6.62 % | -1.219 M 3.05 % | -1.258 M 5.58 % | -1.332 M -69.20 % | -787.253 K 25.34 % | -1.054 M 41.69 % | -1.808 M 0.00 % | -1.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.966 K -108.80 % | 5.465 M 6.13 % | 5.150 M 12.48 % | 4.578 M 7.14 % | 4.273 M -50.41 % | 8.618 M 1.37 % | 8.501 M 1.20 % | 8.401 M -1.34 % | 8.514 M -31.90 % | 12.503 M 1.97 % | 12.262 M 0.72 % | 12.175 M -2.33 % | 12.465 M -13.61 % | 14.429 M -2.33 % | 14.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.715 M 27.55 % | 5.265 M -6.79 % | 5.648 M -21.29 % | 7.176 M -6.30 % | 7.658 M -3.98 % | 7.975 M -4.72 % | 8.370 M 2.88 % | 8.135 M -0.03 % | 8.138 M -6.18 % | 8.674 M -3.41 % | 8.980 M -0.14 % | 8.993 M -4.08 % | 9.376 M 899.40 % | 938.133 K -13.47 % | 1.084 M -10.30 % | 1.209 M -11.18 % | 1.361 M -13.29 % | 1.569 M -7.22 % | 1.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 32.774 M 0.00 % | 32.774 M 0.00 % | 32.774 M 0.00 % | 32.774 M 0.00 % | 32.774 M 0.00 % | 32.774 M 0.81 % | 32.512 M 0.00 % | 32.512 M 0.00 % | 32.512 M 0.00 % | 32.512 M 0.00 % | 32.512 M 0.00 % | 32.512 M 0.00 % | 32.512 M 0.00 % | 32.512 M 7.45 % | 30.259 M 0.72 % | 30.042 M 2.07 % | 29.434 M -0.32 % | 29.529 M 0.00 % | 29.529 M 1.61 % | 29.061 M 0.00 % | 29.061 M 0.00 % | 29.061 M 185.72 % | 10.171 M 0.00 % | 10.171 M 0.00 % | 10.171 M 0.00 % | 10.171 M -4.49 % | 10.649 M 0.00 % | 10.649 M 30.98 % | 8.131 M 0.00 % | 8.131 M -0.79 % | 8.195 M 3.01 % | 7.956 M 0.00 % | 7.956 M 0.00 % | 7.956 M 0.00 % | 7.956 M 0.00 % | 7.956 M 0.00 % | 7.956 M 0.00 % | 7.956 M -73.10 % | 29.575 M 0.00 % | 29.575 M 0.00 % | 29.575 M 0.00 % | 29.575 M 0.00 % | 29.575 M 0.00 % | 29.575 M 0.00 % | 29.575 M 0.00 % | 29.575 M | 0.000 | 0.000 -100.00 % | 21.619 M -26.90 % | 29.575 M | 0.000 -100.00 % | 21.619 M 0.00 % | 21.619 M -26.90 % | 29.575 M 36.80 % | 21.619 M 0.00 % | 21.619 M 0.00 % | 21.619 M -26.90 % | 29.575 M 7.03 % | 27.633 M 0.00 % | 27.633 M 0.00 % | 27.633 M 0.00 % | 27.633 M 0.60 % | 27.469 M 0.10 % | 27.441 M 1.01 % | 27.166 M 3.65 % | 26.210 M 1.41 % | 25.847 M 14.26 % | 22.622 M 0.45 % | 22.520 M 4.41 % | 21.569 M 0.74 % | 21.411 M 3.71 % | 20.645 M 0.64 % | 20.513 M 2.02 % | 20.107 M 2.41 % | 19.634 M 226.32 % | 6.017 M 15.63 % | 5.203 M 100.85 % | 2.591 M 0.00 % | 2.591 M 0.00 % | 2.591 M 19.29 % | 2.172 M 35.88 % | 1.598 M 4.91 % | 1.524 M 0.00 % | 1.524 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.582 M 0.80 % | 3.553 M -0.83 % | 3.583 M 53.24 % | 2.338 M -1.19 % | 2.366 M 6.37 % | 2.225 M 3.12 % | 2.157 M -0.82 % | 2.175 M -0.49 % | 2.186 M 2.80 % | 2.127 M 32.55 % | 1.604 M 40.90 % | 1.139 M -6.62 % | 1.219 M -3.05 % | 1.258 M -5.58 % | 1.332 M 69.20 % | 787.252 K -25.34 % | 1.054 M -41.69 % | 1.808 M 0.00 % | 1.808 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 -100.00 % | 6.041 M 21.03 % | 4.992 M 22.72 % | 4.068 M 862.96 % | 422.419 K 19.53 % | 353.400 K 1.20 % | 349.200 K -20.36 % | 438.500 K 24.08 % | 353.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 15.004 M -1.48 % | 15.230 M -64.19 % | 42.524 M 4.42 % | 40.725 M -3.07 % | 42.016 M 24.11 % | 33.854 M -19.71 % | 42.167 M -2.63 % | 43.305 M -2.85 % | 44.575 M -5.72 % | 47.280 M -19.46 % | 58.703 M -1.99 % | 59.895 M 5.06 % | 57.011 M 1.05 % | 56.417 M -15.72 % | 66.941 M -2.57 % | 68.706 M -0.67 % | 69.171 M 14.69 % | 60.310 M 9.01 % | 55.324 M -3.70 % | 57.448 M 24.08 % | 46.298 M 2.51 % | 45.165 M -5.81 % | 47.951 M -21.17 % | 60.829 M -15.46 % | 71.953 M -11.66 % | 81.446 M -24.56 % | 107.961 M -1.36 % | 109.455 M 2.25 % | 107.042 M 48.48 % | 72.091 M 603.68 % | 10.245 M 156.54 % | 3.993 M -0.25 % | 4.003 M -47.72 % | 7.658 M 229.08 % | 2.327 M -5.09 % | 2.452 M 13.30 % | 2.164 M -8.07 % | 2.354 M -3.46 % | 2.438 M -24.08 % | 3.212 M -11.70 % | 3.637 M -12.27 % | 4.146 M -38.55 % | 6.746 M -7.03 % | 7.256 M 0.09 % | 7.249 M 2.64 % | 7.063 M -23.14 % | 9.190 M -12.55 % | 10.508 M 7.54 % | 9.771 M -4.43 % | 10.224 M -36.25 % | 16.037 M -19.95 % | 20.034 M -7.27 % | 21.603 M -18.06 % | 26.366 M -28.22 % | 36.734 M -9.51 % | 40.592 M 3.10 % | 39.370 M -0.96 % | 39.753 M 23.89 % | 32.088 M -0.09 % | 32.118 M 6.15 % | 30.258 M -5.85 % | 32.139 M -1.47 % | 32.619 M 8.20 % | 30.147 M 66.37 % | 18.120 M -35.79 % | 28.220 M -19.65 % | 35.123 M -1.44 % | 35.638 M -1.94 % | 36.342 M -5.82 % | 38.588 M 89.04 % | 20.413 M 6.54 % | 19.160 M -1.70 % | 19.491 M -1.44 % | 19.776 M -1.00 % | 19.976 M 516.13 % | 3.242 M 13.49 % | 2.857 M 144.04 % | 1.171 M -39.45 % | 1.933 M -7.34 % | 2.086 M 10.03 % | 1.896 M 42.13 % | 1.334 M -5.28 % | 1.408 M -3.90 % | 1.466 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -933.233 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.334 K -98.81 % | 1.120 M | 0.000 | 0.000 100.00 % | -613.826 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 % | -9.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.538 K -7 097.51 % | -2.814 K -112.10 % | 23.250 K -94.49 % | 421.702 K 144.51 % | -947.433 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.500 K | 0.000 -100.00 % | 438.500 K 192.71 % | -473.000 K -122.77 % | 2.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.856 K | 0.000 | 0.000 | 0.000 100.00 % | -45.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.324 M 900.00 % | 232.400 K -61.80 % | 608.453 K | 0.000 | 0.000 -100.00 % | 468.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.150 K | 0.000 -100.00 % | 2.519 M | 0.000 100.00 % | -64.680 K -127.02 % | 239.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.041 K 482.35 % | 28.169 K -89.75 % | 274.735 K | 0.000 -100.00 % | 304.704 K 253.69 % | 86.151 K -15.73 % | 102.236 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 |
| Variation du fonds de roulement | 89.932 K -92.99 % | 1.283 M 193.24 % | -1.376 M -569.62 % | 292.921 K 129.48 % | -993.468 K -125.59 % | 3.882 M 226.70 % | 1.188 M 229.31 % | -918.925 K 50.11 % | -1.842 M -141.54 % | 4.434 M 326.64 % | -1.956 M 30.30 % | -2.807 M -1 480.99 % | 203.244 K 109.37 % | -2.169 M -1 438.63 % | 162.063 K -78.20 % | 743.406 K 142.13 % | -1.765 M -164.98 % | 2.715 M 422.80 % | -841.224 K -220.80 % | 696.369 K 405.64 % | -227.841 K -110.29 % | 2.214 M 239.62 % | -1.585 M -937.71 % | 189.260 K 111.62 % | -1.629 M -110.16 % | 16.027 M 540.49 % | 2.502 M 153.34 % | 987.748 K 106.73 % | -14.668 M -1 070.78 % | -1.253 M -150.51 % | -500.120 K -216.35 % | 429.853 K 150.21 % | 171.796 K 454.61 % | 30.976 K -61.68 % | 80.832 K -58.52 % | 194.891 K 159.04 % | 75.235 K -81.66 % | 410.150 K 18.73 % | 345.440 K -35.10 % | 532.266 K 2 314.18 % | -24.039 K -102.26 % | 1.065 M 491.23 % | 180.163 K 780.89 % | -26.460 K 37.76 % | -42.516 K -110.78 % | 394.301 K 798.32 % | 43.893 K 168.05 % | -64.500 K 27.33 % | -88.762 K -111.98 % | 740.897 K -55.81 % | 1.677 M 3 357.79 % | 48.488 K 121.83 % | -222.067 K -431.86 % | 66.916 K 108.68 % | -770.558 K -729.54 % | -92.890 K 18.36 % | -113.775 K -177.01 % | 147.731 K -92.22 % | 1.898 M 105.67 % | 923.062 K 472.85 % | -247.570 K -298.74 % | 124.570 K -83.45 % | 752.649 K 342.81 % | 169.973 K 110.15 % | -1.674 M 7.45 % | -1.809 M -577.42 % | -267.033 K 58.02 % | -636.081 K -48.67 % | -427.834 K -109.10 % | 4.704 M 574.81 % | -990.700 K -592.99 % | -142.960 K 49.22 % | -281.521 K 2.72 % | -289.398 K -144.00 % | 657.681 K 6 528.32 % | -10.231 K -118.02 % | 56.768 K 99.26 % | 28.490 K 168.46 % | -41.618 K 75.20 % | -167.839 K -419.76 % | 52.489 K 299.78 % | -26.274 K -178.64 % | 33.411 K -33.20 % | 50.014 K |
| Comptes débiteurs | 61.778 K -95.18 % | 1.283 M 189.25 % | -1.437 M -476.06 % | 382.139 K 125.29 % | -1.511 M -76.87 % | -854.342 K -188.82 % | 961.866 K 187.58 % | -1.098 M -1 575.26 % | -65.559 K -106.73 % | 973.579 K 150.43 % | -1.930 M 57.06 % | -4.496 M -297.77 % | -1.130 M -353.68 % | -249.136 K -257.83 % | 157.846 K 122.19 % | -711.451 K 43.47 % | -1.258 M -284.37 % | 682.571 K 765.53 % | -102.561 K 41.86 % | -176.404 K -154.05 % | 326.384 K -51.87 % | 678.191 K 286.76 % | -363.139 K -160.39 % | 601.314 K 129.16 % | -2.062 M -412.39 % | -402.442 K -470.92 % | 108.497 K 238.99 % | 32.006 K 106.95 % | -460.303 K -167.47 % | -172.094 K -137.06 % | -72.595 K -1 368.64 % | -4.943 K -243.73 % | 3.439 K 104.66 % | -73.773 K -3 792.34 % | 1.998 K 9.36 % | 1.827 K -86.02 % | 13.070 K 1 526.86 % | -916.000 -104.67 % | 19.596 K 203.64 % | -18.908 K -181.58 % | -6.715 K 76.21 % | -28.228 K -1 134.82 % | -2.286 K -132.68 % | 6.996 K 22.56 % | 5.708 K 1 122.94 % | -558.000 -101.26 % | 44.209 K 225.80 % | -35.142 K 47.93 % | -67.495 K 89.36 % | -634.570 K -998.48 % | 70.627 K 140.81 % | 29.329 K 147.67 % | -61.528 K -34 466.29 % | -178.000 99.98 % | -780.389 K -7 842.08 % | -9.826 K -129.99 % | 32.769 K -84.87 % | 216.642 K 44.20 % | 150.240 K 650.30 % | 20.024 K -94.92 % | 393.895 K 143.44 % | 161.801 K -81.18 % | 859.600 K 326.14 % | 201.718 K | 0.000 -100.00 % | 125.134 K 210.49 % | -113.251 K -176.41 % | 148.207 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.000 K -201.46 % | 278.923 K 1 258.90 % | -24.068 K -37.69 % | -17.480 K -104.81 % | 363.090 K 80.46 % | 201.203 K 9.03 % | 184.544 K 222.33 % | -150.859 K -461.13 % | 41.774 K 35.67 % | 30.790 K 106.07 % | -507.123 K -154.27 % | -199.439 K 30.62 % | -287.478 K 18.86 % | -354.277 K -498.66 % | -59.178 K -805.09 % | 8.393 K 102.80 % | -300.102 K -208.96 % | 275.416 K 1 927.06 % | 13.587 K -94.56 % | 249.618 K 162.77 % | -397.700 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 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 61.474 K 168.90 % | -89.218 K -312.57 % | 41.971 K -96.66 % | 1.258 M 2 243.94 % | 53.659 K -47.52 % | 102.251 K 106.19 % | -1.653 M -280.74 % | 914.557 K 567.10 % | -195.794 K -114.53 % | 1.347 M 3.60 % | 1.300 M 173.14 % | -1.778 M -4 246.99 % | -40.899 K -108.67 % | 471.687 K 253.79 % | -306.699 K -118.72 % | 1.639 M 526.34 % | -384.386 K -141.25 % | 931.951 K 265.65 % | -562.618 K -251.94 % | -159.863 K 75.90 % | -663.406 K -166.23 % | 1.002 M 833.76 % | 107.275 K | 0.000 -100.00 % | 188.473 K -80.44 % | 963.759 K 602.95 % | -191.621 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 |
| Autre fonds de roulement | 28.154 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.650 K -87.35 % | 3.762 M 3 640.87 % | -106.232 K -205.00 % | 101.173 K 195.52 % | -105.921 K -104.85 % | 2.182 M 7 078.12 % | -31.274 K -119.85 % | 157.519 K -14.43 % | 184.077 K 142.48 % | -433.314 K -351.68 % | 172.172 K -86.23 % | 1.251 M 179.90 % | -1.565 M -329.63 % | 681.580 K 764.56 % | -102.561 K 41.86 % | -176.404 K | 0.000 -100.00 % | 1.995 M 339.17 % | -834.316 K 41.55 % | -1.427 M -1 962.70 % | 76.627 K -99.49 % | 14.894 M 522.17 % | 2.394 M 150.47 % | 955.742 K 106.73 % | -14.208 M -1 214.62 % | -1.081 M -152.80 % | -427.525 K -198.33 % | 434.796 K 158.26 % | 168.357 K 60.72 % | 104.749 K 32.87 % | 78.834 K -59.17 % | 193.064 K 210.57 % | 62.165 K -84.88 % | 411.066 K 26.15 % | 325.844 K -40.88 % | 551.174 K 3 281.56 % | -17.324 K -101.58 % | 1.093 M 499.30 % | 182.449 K 2 189.19 % | -8.733 K 81.89 % | -48.224 K -112.21 % | 394.859 K 125 055.38 % | -316.000 98.92 % | -29.358 K -38.04 % | -21.267 K -101.55 % | 1.375 M -14.35 % | 1.606 M 8 282.42 % | 19.159 K 111.93 % | -160.539 K -339.27 % | 67.094 K 582.47 % | 9.831 K 111.84 % | -83.064 K 43.32 % | -146.544 K -112.66 % | -68.911 K -103.94 % | 1.748 M 93.59 % | 903.038 K 240.78 % | -641.465 K -1 622.93 % | -37.231 K 65.19 % | -106.951 K -236.91 % | -31.745 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 % | 28.490 K 168.46 % | -41.618 K 75.20 % | -167.839 K | 0.000 100.00 % | -26.274 K -178.64 % | 33.411 K -33.20 % | 50.014 K |
| Autres éléments non monétaires | 566.767 K -97.30 % | 20.963 M 1 211.33 % | -1.886 M -519.00 % | 450.194 K 101.34 % | -33.604 M -784.97 % | 4.906 M 241.52 % | 1.436 M 1 027.45 % | 127.408 K -79.99 % | 636.802 K -95.32 % | 13.595 M 1 056.03 % | 1.176 M 146.47 % | -2.531 M -366.62 % | 949.228 K -88.18 % | 8.028 M 2 484.44 % | 310.626 K 151.04 % | -608.555 K -319.42 % | 277.345 K 285.94 % | -149.157 K -34.66 % | -110.765 K -102.86 % | 3.873 M 214.07 % | -3.395 M 8.09 % | -3.694 M -148.40 % | 7.632 M -35.40 % | 11.813 M 128.73 % | 5.165 M -83.09 % | 30.544 M 1 257.54 % | 2.250 M 1 112.63 % | -222.190 K -134.88 % | 636.950 K 1 084.77 % | -64.680 K -109.45 % | 684.742 K 93.26 % | 354.310 K -90.35 % | 3.673 M 141.02 % | -8.955 M -5 205.47 % | 175.391 K 147.63 % | -368.265 K -72 393.11 % | -508.000 99.80 % | -256.573 K -159.54 % | 430.897 K 1 134.67 % | -41.646 K -108.47 % | 491.426 K -42.10 % | 848.767 K 114.06 % | 396.500 K 15.57 % | 343.093 K 162.28 % | -550.914 K -167.04 % | 821.792 K 436.71 % | 153.117 K 217.89 % | -129.879 K -410.17 % | 41.874 K -99.09 % | 4.588 M 14.95 % | 3.991 M 699.22 % | 499.353 K -58.50 % | 1.203 M 176.72 % | -1.569 M -718.97 % | -191.522 K 28.90 % | -269.373 K -158.24 % | 462.486 K 102 646.78 % | -451.000 100.00 % | -10.274 M | 0.000 100.00 % | -12.756 K -100.35 % | 3.596 M 44 731.60 % | 8.021 K -23.65 % | 10.505 K 100.36 % | -2.916 M -191.96 % | 3.171 M 3 580.45 % | 86.150 K -15.73 % | 102.236 K -93.92 % | 1.681 M 967.91 % | 157.395 K 113.72 % | -1.147 M -2 137.12 % | 56.318 K 50.65 % | 37.384 K -63.57 % | 102.615 K -87.39 % | 813.981 K 103.03 % | 400.912 K -7.96 % | 435.601 K -27.66 % | 602.193 K 4 654.03 % | 12.667 K | 0.000 -100.00 % | 84.601 K 162.63 % | 32.213 K | 0.000 -100.00 % | 308.000 K |
| Trésorerie nette provenant des activités d'exploitation | -213.699 K 75.38 % | -868.164 K 43.05 % | -1.525 M -232.52 % | -458.480 K 89.39 % | -4.319 M -1 262.82 % | 371.464 K -84.56 % | 2.405 M 817.11 % | -335.417 K 50.15 % | -672.920 K -149.26 % | 1.366 M 252.42 % | -896.153 K 62.87 % | -2.414 M -422.09 % | 749.423 K 126.49 % | -2.829 M -3 493.06 % | 83.381 K 105.48 % | -1.521 M 35.87 % | -2.372 M -315.66 % | -570.736 K 69.96 % | -1.900 M -581.74 % | 394.326 K 155.35 % | -712.417 K 80.54 % | -3.661 M 10.61 % | -4.095 M -645.03 % | -549.661 K 84.26 % | -3.493 M -128.23 % | 12.374 M 1 041.84 % | 1.084 M 136.32 % | -2.984 M 83.93 % | -18.569 M -850.03 % | -1.955 M -161.93 % | -746.228 K -317.14 % | 343.668 K 1 474.80 % | 21.823 K 115.58 % | -140.059 K -97.98 % | -70.743 K 3.92 % | -73.629 K 53.21 % | -157.347 K -46.02 % | -107.758 K -75.76 % | -61.311 K -1 322.20 % | -4.311 K 92.80 % | -59.894 K 73.01 % | -221.928 K -106.04 % | -107.709 K 37.76 % | -173.046 K 50.29 % | -348.128 K 71.61 % | -1.226 M -22.45 % | -1.001 M -266.22 % | 602.343 K 299.36 % | -302.133 K 89.53 % | -2.885 M -328.73 % | 1.261 M 343.35 % | -518.236 K 57.65 % | -1.224 M -548.97 % | -188.539 K 84.24 % | -1.196 M -226.29 % | -366.669 K 66.00 % | -1.078 M -1 385.21 % | 83.913 K 109.35 % | -897.128 K -107.39 % | 12.135 M 4 129.11 % | -301.181 K 32.79 % | -448.102 K -338.18 % | 188.134 K 163.76 % | -295.081 K 80.70 % | -1.529 M 55.66 % | -3.448 M -485.62 % | -588.771 K -11.93 % | -526.013 K -11.56 % | -471.491 K -200.09 % | 471.055 K 132.62 % | -1.444 M -217.49 % | -454.890 K 27.06 % | -623.634 K -28.07 % | -486.932 K -3 770.53 % | 13.266 K 105.15 % | -257.791 K -18.34 % | -217.845 K -50.24 % | -145.000 K 22.10 % | -186.128 K 38.58 % | -303.025 K -8.98 % | -278.056 K -53.86 % | -180.718 K -111.79 % | -85.328 K -98.88 % | -42.904 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.909 K 72.78 % | -131.929 K -3 176.11 % | -4.027 K | 0.000 100.00 % | -35.382 K -1 388.02 % | 2.747 K 113.41 % | -20.484 K 51.45 % | -42.189 K -1.51 % | -41.561 K 88.01 % | -346.717 K -31.58 % | -263.507 K 49.94 % | -526.393 K -53.60 % | -342.707 K 40.06 % | -571.746 K 19.95 % | -714.232 K -25 173.60 % | -2.826 K 88.82 % | -25.280 K 88.88 % | -227.336 K | 0.000 | 0.000 100.00 % | -214.110 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 % | -15.615 K 80.40 % | -79.659 K | 0.000 100.00 % | -3.431 K -80.67 % | -1.899 K 13.05 % | -2.184 K | 0.000 | 0.000 100.00 % | -1.348 K 78.72 % | -6.334 K -63.37 % | -3.877 K 90.71 % | -41.750 K | 0.000 100.00 % | -47.594 K 4.74 % | -49.963 K 65.86 % | -146.337 K 74.64 % | -577.074 K -13 105.35 % | -4.370 K -101.95 % | 224.397 K 186.97 % | -258.027 K 85.28 % | -1.753 M -62.09 % | -1.081 M 1.70 % | -1.100 M -49.63 % | -735.248 K 31.97 % | -1.081 M -62.17 % | -666.432 K 42.95 % | -1.168 M -68.60 % | -692.828 K -20 831.36 % | -3.310 K | 0.000 100.00 % | -971.000 -46.02 % | -665.000 -100.12 % | 574.140 K | 0.000 | 0.000 100.00 % | -22.197 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.939 K | 0.000 | 0.000 | 0.000 100.00 % | -5.969 M | 0.000 -100.00 % | 8.481 M -19.09 % | 10.481 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 -100.00 % | 1.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.184 K | 0.000 100.00 % | -619.781 K -536.31 % | -97.403 K | 0.000 100.00 % | -145.671 K -8 638.51 % | -1.667 K 79.32 % | -8.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -671.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.008 M -434.11 % | -188.673 K 82.46 % | -1.076 M 26.10 % | -1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.843 K 200.00 % | -225.843 K 25.28 % | -302.249 K 48.34 % | -585.109 K -398.82 % | -117.299 K -26.86 % | -92.460 K 86.97 % | -709.331 K -175.36 % | 941.198 K | 0.000 | 0.000 100.00 % | -6.511 M -37.34 % | -4.741 M | 0.000 | 0.000 100.00 % | -31.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.912 K | 0.000 | 0.000 | 0.000 100.00 % | -140.285 K 87.02 % | -1.081 M 49.19 % | -2.127 M -7 612.57 % | -27.577 K 95.65 % | -633.603 K | 0.000 | 0.000 | 0.000 100.00 % | -13.315 M -461.07 % | -2.373 M -44.22 % | -1.646 M 22.46 % | -2.122 M | 0.000 | 0.000 100.00 % | -77.071 K 89.25 % | -717.184 K | 0.000 | 0.000 100.00 % | -251.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.962 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 |
| 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 -100.00 % | 6.599 K | 0.000 | 0.000 -100.00 % | 61.804 K | 0.000 -100.00 % | 436.116 K -86.50 % | 3.230 M 49.96 % | 2.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.195 M | 0.000 | 0.000 -100.00 % | 19.519 M | 0.000 -100.00 % | 14.192 M 35.40 % | 10.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.285 K -90.47 % | 1.473 M -13.03 % | 1.693 M 277.57 % | 448.513 K 39 767.82 % | 1.125 K -97.97 % | 55.315 K -63.75 % | 152.605 K -89.08 % | 1.397 M -77.83 % | 6.300 M 432.78 % | 1.183 M -40.77 % | 1.997 M | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.337 K -96.99 % | 4.856 M -24.59 % | 6.440 M 970.41 % | 601.600 K 63.27 % | 368.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.250 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 |
| Autres activités d'investissement | -1.807 M | 0.000 | 0.000 | 0.000 100.00 % | -2.918 M -2 618.00 % | -107.344 K -152.43 % | -42.524 K -1.52 % | -41.888 K 0.12 % | -41.939 K 37.13 % | -66.712 K -46.91 % | -45.411 K -6.22 % | -42.751 K 80.31 % | -217.162 K -174.40 % | 291.881 K 306.09 % | 71.876 K -59.72 % | 178.453 K 200.30 % | -177.921 K -142.83 % | 415.436 K -81.42 % | 2.236 M 2 616.56 % | -88.832 K 42.33 % | -154.033 K 92.15 % | -1.962 M -1 293.95 % | -140.716 K 95.08 % | -2.859 M -172.95 % | -1.048 M 86.60 % | -7.819 M -64.92 % | -4.741 M 66.59 % | -14.192 M -35.40 % | -10.481 M 66.64 % | -31.414 M -528.28 % | -5.000 M | 0.000 | 0.000 100.00 % | -441.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.886 K | 0.000 100.00 % | -176.911 K | 0.000 -100.00 % | 827.378 K 1 884.10 % | -46.375 K 94.06 % | -781.003 K -285.54 % | 420.936 K 127.08 % | -1.554 M -2 909.86 % | 55.315 K 301.44 % | -27.460 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.071 K | 0.000 | 0.000 | 0.000 -100.00 % | 356.533 K 153.55 % | -665.753 K -1 356.73 % | 52.975 K 136.20 % | -146.337 K -302.29 % | 72.341 K 170.76 % | -102.240 K -1 387.50 % | 7.941 K 198.54 % | -8.059 K -100.19 % | 4.224 M 128.07 % | -15.050 M | 0.000 | 0.000 100.00 % | -9.250 M | 0.000 | 0.000 | 0.000 100.00 % | -156.601 K -71.53 % | -91.294 K 58.08 % | -217.807 K 7.97 % | -236.682 K 67.61 % | -730.800 K -65.67 % | -441.119 K -283.48 % | -115.030 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.478 M | 0.000 | 0.000 | 0.000 100.00 % | -2.918 M -1 936.68 % | -143.253 K 87.88 % | -1.182 M -403.94 % | -234.588 K 79.01 % | -1.118 M 28.26 % | -1.558 M -3 551.91 % | -42.664 K 24.67 % | -56.636 K 78.16 % | -259.351 K -203.61 % | 250.320 K 191.08 % | -274.841 K -223.14 % | -85.054 K 82.78 % | -494.041 K -116.46 % | 3.001 M 178.21 % | 1.079 M 217.20 % | -920.363 K -269.15 % | -249.319 K 90.64 % | -2.664 M -146.19 % | 5.768 M 301.74 % | -2.859 M -172.95 % | -1.048 M -120.19 % | 5.189 M 209.46 % | -4.741 M -155.90 % | 8.481 M -19.09 % | 10.481 M 133.36 % | -31.414 M -528.28 % | -5.000 M | 0.000 | 0.000 100.00 % | -441.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -525.798 K | 0.000 100.00 % | -176.911 K | 0.000 -100.00 % | 827.378 K 139.28 % | 345.771 K 128.47 % | -1.214 M -399.63 % | 405.321 K 164.08 % | -632.478 K -1 243.41 % | 55.315 K -54.55 % | 121.714 K -91.27 % | 1.395 M 119.88 % | -7.017 M -489.35 % | -1.191 M -439.22 % | 350.993 K 117.15 % | -2.046 M -32 208.90 % | -6.334 K -100.11 % | 5.996 M 5 146.00 % | -118.821 K -133.33 % | 356.533 K 149.98 % | -713.347 K -15.66 % | -616.769 K -152.78 % | -243.991 K -105.61 % | 4.351 M -31.29 % | 6.333 M 659.41 % | 833.938 K 714.45 % | 102.393 K -98.12 % | 5.433 M 133.68 % | -16.131 M -1 366.32 % | -1.100 M -112.92 % | 8.515 M 182.42 % | -10.331 M -1 450.16 % | -666.432 K 42.95 % | -1.168 M -68.60 % | -692.828 K -333.26 % | -159.911 K -75.16 % | -91.294 K 58.27 % | -218.778 K 7.82 % | -237.347 K -51.50 % | -156.660 K 64.49 % | -441.119 K -283.48 % | -115.030 K -418.22 % | -22.197 K |
| Remboursement de dette | 621.585 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -543.908 K -16.28 % | -467.776 K -0.79 % | -464.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.446 K 2.72 % | -570.974 K 1.63 % | -580.452 K -2.72 % | -565.095 K 56.11 % | -1.288 M -770.30 % | -147.949 K -248.88 % | -42.407 K 67.99 % | -132.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.500 K -815.38 % | 19.500 K | 0.000 -100.00 % | 12.248 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 % | 52.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 504.600 K 122.53 % | 226.756 K -98.64 % | 16.706 M 2 797.47 % | 576.578 K -50.75 % | 1.171 M | 0.000 100.00 % | -45.200 K -108.27 % | 546.750 K -6.36 % | 583.878 K 680.39 % | 74.819 K | 0.000 -100.00 % | 1.328 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.749 K 72.98 % | -17.576 K | 0.000 100.00 % | -18.240 K 87.92 % | -150.985 K -52.51 % | -99.000 K -90.44 % | -51.985 K 94.54 % | -952.924 K -1 482.01 % | -60.235 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -588.973 K 0.39 % | -591.285 K -0.52 % | -588.200 K -4.79 % | -561.328 K -2.40 % | -548.173 K -709.08 % | 90.000 K 361.54 % | 19.500 K | 0.000 -100.00 % | 12.248 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 71.43 % | 35.000 K | 0.000 | 0.000 -100.00 % | 7.370 M | 0.000 | 0.000 -100.00 % | 463.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.326 M -200.00 % | 4.326 M 647.26 % | 578.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.997 K | 0.000 | 0.000 | 0.000 -100.00 % | 246.540 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 621.585 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -543.908 K -16.28 % | -467.776 K -0.79 % | -464.103 K 21.20 % | -588.973 K 0.39 % | -591.285 K -0.52 % | -588.200 K -4.79 % | -561.328 K -2.40 % | -548.173 K -17.77 % | -465.446 K 15.60 % | -551.474 K 4.99 % | -580.452 K -104.97 % | 11.683 M 1 004.02 % | -1.292 M -680.76 % | -165.525 K -290.32 % | -42.407 K 71.87 % | -150.736 K -108.31 % | 1.813 M 239.79 % | -1.297 M -783.06 % | -146.866 K 92.66 % | -2.001 M -3 221.17 % | -60.235 K -200.39 % | 60.000 K 71.43 % | 35.000 K | 0.000 -100.00 % | 52.650 M 614.40 % | 7.370 M | 0.000 | 0.000 -100.00 % | 463.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.298 M -199.36 % | 4.326 M 647.26 % | 578.863 K | 0.000 -100.00 % | 504.600 K 122.53 % | 226.756 K -98.64 % | 16.706 M 2 797.47 % | 576.578 K -65.17 % | 1.656 M | 0.000 100.00 % | -45.200 K -109.01 % | 501.550 K -39.60 % | 830.418 K 1 009.90 % | 74.819 K | 0.000 -100.00 % | 1.328 M |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -200.284 K -303.39 % | 98.473 K | 0.000 -100.00 % | 74.436 K -54.61 % | 163.975 K 225.25 % | -130.919 K -242.16 % | 92.090 K 181.79 % | -112.591 K -3 593.36 % | 3.223 K 101.33 % | -242.905 K -159.52 % | 408.107 K 40 147.24 % | 1.014 K -99.23 % | 131.456 K 192.76 % | 44.903 K 555.23 % | 6.853 K 109.66 % | -70.941 K 87.43 % | -564.396 K -807.00 % | -62.227 K 28.29 % | -86.780 K 45.86 % | -160.276 K -134.47 % | 465.000 K 212.44 % | -413.565 K -545.20 % | 92.894 K 10.40 % | 84.144 K 11.08 % | 75.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.728 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.912 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 |
| Variation nette de la trésorerie | -2.070 M -93.77 % | -1.068 M 25.08 % | -1.426 M -211.04 % | -458.480 K 89.20 % | -4.245 M -2 697.89 % | -151.722 K -124.30 % | 624.431 K 166.29 % | -942.018 K 62.20 % | -2.492 M -219.45 % | -780.175 K 55.92 % | -1.770 M 32.54 % | -2.624 M -4 495.92 % | -57.087 K 98.04 % | -2.913 M -317.29 % | -698.031 K 67.98 % | -2.180 M -124.93 % | 8.746 M 1 424.97 % | 573.501 K 154.69 % | -1.049 M -60.06 % | -655.224 K 48.52 % | -1.273 M 68.55 % | -4.047 M -10 793.05 % | -37.152 K 98.93 % | -3.463 M 35.98 % | -5.410 M -130.77 % | 17.579 M 588.70 % | -3.597 M -165.02 % | 5.532 M 168.40 % | -8.088 M -141.95 % | 19.282 M 1 087.59 % | 1.624 M 372.43 % | 343.668 K 1 474.80 % | 21.823 K 118.48 % | -118.081 K -66.92 % | -70.743 K 3.92 % | -73.629 K 53.21 % | -157.347 K -46.02 % | -107.758 K -75.76 % | -61.311 K -1 322.20 % | -4.311 K 92.80 % | -59.894 K 97.84 % | -2.775 M -2 476.39 % | -107.710 K 69.22 % | -349.957 K -0.53 % | -348.128 K 12.67 % | -398.644 K 39.18 % | -655.432 K -7.08 % | -612.118 K -693.21 % | 103.188 K 102.93 % | -3.517 M -367.16 % | 1.316 M 432.00 % | -396.522 K -331.29 % | 171.437 K 102.35 % | -7.294 M -205.58 % | -2.387 M -15 127.35 % | -15.676 K 99.47 % | -2.963 M -1 817.94 % | 172.491 K -96.56 % | 5.008 M -58.32 % | 12.016 M 21 608.52 % | 55.352 K 104.77 % | -1.161 M -170.96 % | -428.635 K 20.49 % | -539.072 K -114.10 % | 3.822 M 32.50 % | 2.885 M 1 076.74 % | 245.168 K 157.87 % | -423.620 K -163.85 % | 663.463 K 105.85 % | -11.335 M -476.69 % | -1.965 M -124.39 % | 8.060 M 177.13 % | -10.450 M -1 027.75 % | -926.608 K -105.96 % | 15.551 M 4 257.66 % | -374.041 K -129.27 % | 1.278 M 640.80 % | -236.293 K 41.64 % | -404.906 K -942.98 % | -38.822 K -109.81 % | 395.702 K 172.34 % | -547.018 K -173.02 % | -200.358 K -115.86 % | 1.263 M |
| Trésorerie au début de la période | 4.928 M -17.82 % | 5.996 M -19.21 % | 7.422 M -5.82 % | 7.881 M -35.01 % | 12.126 M -1.24 % | 12.277 M 5.36 % | 11.653 M -7.48 % | 12.595 M -16.52 % | 15.087 M -4.92 % | 15.867 M -10.04 % | 17.637 M -12.95 % | 20.261 M -0.28 % | 20.318 M -12.54 % | 23.231 M -2.92 % | 23.929 M -8.35 % | 26.109 M 50.37 % | 17.363 M 3.42 % | 16.790 M -5.88 % | 17.838 M -3.54 % | 18.494 M -6.44 % | 19.766 M -16.99 % | 23.813 M -0.16 % | 23.850 M -12.68 % | 27.313 M -16.53 % | 32.723 M 116.08 % | 15.144 M -19.19 % | 18.741 M 41.88 % | 13.209 M -37.98 % | 21.297 M 956.85 % | 2.015 M 414.69 % | 391.525 K 718.11 % | 47.857 K 83.82 % | 26.034 K -81.94 % | 144.115 K -32.93 % | 214.858 K -25.52 % | 288.487 K -35.29 % | 445.834 K -19.47 % | 553.592 K -9.97 % | 614.903 K -0.70 % | 619.214 K -8.82 % | 679.108 K -80.34 % | 3.454 M -3.02 % | 3.562 M -8.95 % | 3.912 M -8.17 % | 4.260 M -8.56 % | 4.659 M -12.33 % | 5.314 M -10.33 % | 5.926 M 1.77 % | 5.823 M -37.66 % | 9.340 M 16.41 % | 8.024 M -4.71 % | 8.420 M 2.08 % | 8.249 M -52.02 % | 17.191 M -12.19 % | 19.578 M -0.08 % | 19.594 M -13.14 % | 22.557 M 0.77 % | 22.385 M 28.82 % | 17.377 M 224.15 % | 5.361 M 1.04 % | 5.305 M -17.96 % | 6.467 M -6.22 % | 6.895 M -7.25 % | 7.435 M 105.83 % | 3.612 M 396.82 % | 727.021 K 50.88 % | 481.853 K -46.78 % | 905.473 K 274.15 % | 242.010 K -97.91 % | 11.577 M -14.51 % | 13.542 M 147.01 % | 5.482 M -65.59 % | 15.932 M -5.50 % | 16.859 M 1 189.41 % | 1.307 M -22.24 % | 1.682 M 316.58 % | 403.654 K -36.92 % | 639.947 K -38.75 % | 1.045 M -3.58 % | 1.084 M 57.52 % | 687.973 K -44.29 % | 1.235 M -13.96 % | 1.435 M 732.51 % | 172.413 K |
| Trésorerie à la fin de la période | 2.857 M -42.01 % | 4.928 M -17.82 % | 5.996 M -19.21 % | 7.422 M -5.82 % | 7.881 M -35.01 % | 12.126 M -1.24 % | 12.277 M 5.36 % | 11.653 M -7.48 % | 12.595 M -16.52 % | 15.087 M -4.92 % | 15.867 M -10.04 % | 17.637 M -12.95 % | 20.261 M -0.28 % | 20.318 M -12.54 % | 23.231 M -2.92 % | 23.929 M -8.35 % | 26.109 M 50.37 % | 17.363 M 3.42 % | 16.790 M -5.88 % | 17.838 M -3.54 % | 18.494 M -6.44 % | 19.766 M -16.99 % | 23.813 M -0.16 % | 23.850 M -12.68 % | 27.313 M -16.53 % | 32.723 M 116.08 % | 15.144 M -19.19 % | 18.741 M 41.88 % | 13.209 M -37.98 % | 21.297 M 956.85 % | 2.015 M 414.69 % | 391.525 K 718.11 % | 47.857 K 83.82 % | 26.034 K -81.94 % | 144.115 K -32.93 % | 214.858 K -25.52 % | 288.487 K -35.29 % | 445.834 K -19.47 % | 553.592 K -9.97 % | 614.903 K -0.70 % | 619.214 K -8.82 % | 679.108 K -80.34 % | 3.454 M -3.02 % | 3.562 M -8.95 % | 3.912 M -8.17 % | 4.260 M -8.56 % | 4.659 M -12.33 % | 5.314 M -10.33 % | 5.926 M 1.77 % | 5.823 M -37.66 % | 9.340 M 16.41 % | 8.024 M -4.71 % | 8.420 M -14.92 % | 9.897 M -42.43 % | 17.191 M -12.19 % | 19.578 M -0.08 % | 19.594 M -13.14 % | 22.557 M 0.77 % | 22.385 M 28.82 % | 17.377 M 224.15 % | 5.361 M 1.04 % | 5.305 M -17.96 % | 6.467 M -6.22 % | 6.895 M -7.25 % | 7.435 M 105.83 % | 3.612 M 396.82 % | 727.021 K 50.88 % | 481.853 K -46.78 % | 905.473 K 274.15 % | 242.010 K -97.91 % | 11.577 M -14.51 % | 13.542 M 147.01 % | 5.482 M -65.59 % | 15.932 M -5.50 % | 16.859 M 1 189.41 % | 1.307 M -22.24 % | 1.682 M 316.58 % | 403.654 K -36.92 % | 639.947 K -38.75 % | 1.045 M -3.58 % | 1.084 M 57.52 % | 687.973 K -44.29 % | 1.235 M -13.96 % | 1.435 M |
| Trésorerie d'exploitation | -213.699 K 75.38 % | -868.164 K 43.05 % | -1.525 M -232.52 % | -458.480 K 89.39 % | -4.319 M -1 262.82 % | 371.464 K -84.56 % | 2.405 M 817.11 % | -335.417 K 50.15 % | -672.920 K -149.26 % | 1.366 M 252.42 % | -896.153 K 62.87 % | -2.414 M -422.09 % | 749.423 K 126.49 % | -2.829 M -3 493.06 % | 83.381 K 105.48 % | -1.521 M 35.87 % | -2.372 M -315.66 % | -570.736 K 69.96 % | -1.900 M -581.74 % | 394.326 K 155.35 % | -712.417 K 80.54 % | -3.661 M 10.61 % | -4.095 M -645.03 % | -549.661 K 84.26 % | -3.493 M -128.23 % | 12.374 M 1 041.84 % | 1.084 M 136.32 % | -2.984 M 83.93 % | -18.569 M -850.03 % | -1.955 M -161.93 % | -746.228 K -317.14 % | 343.668 K 1 474.80 % | 21.823 K 115.58 % | -140.059 K -97.98 % | -70.743 K 3.92 % | -73.629 K 53.21 % | -157.347 K -46.02 % | -107.758 K -75.76 % | -61.311 K -1 322.20 % | -4.311 K 92.80 % | -59.894 K 73.01 % | -221.928 K -106.04 % | -107.709 K 37.76 % | -173.046 K 50.29 % | -348.128 K 71.61 % | -1.226 M -22.45 % | -1.001 M -266.22 % | 602.343 K 299.36 % | -302.133 K 89.53 % | -2.885 M -328.73 % | 1.261 M 343.35 % | -518.236 K 57.65 % | -1.224 M -548.97 % | -188.539 K 84.24 % | -1.196 M -226.29 % | -366.669 K 66.00 % | -1.078 M -1 385.21 % | 83.913 K 109.35 % | -897.128 K -107.39 % | 12.135 M 4 129.11 % | -301.181 K 32.79 % | -448.102 K -338.18 % | 188.134 K 163.76 % | -295.081 K 80.70 % | -1.529 M 55.66 % | -3.448 M -485.62 % | -588.771 K -11.93 % | -526.013 K -11.56 % | -471.491 K -200.09 % | 471.055 K 132.62 % | -1.444 M -217.49 % | -454.890 K 27.06 % | -623.634 K -28.07 % | -486.932 K -3 770.53 % | 13.266 K 105.15 % | -257.791 K -18.34 % | -217.845 K -50.24 % | -145.000 K 22.10 % | -186.128 K 38.58 % | -303.025 K -8.98 % | -278.056 K -53.86 % | -180.718 K -111.79 % | -85.328 K -98.88 % | -42.904 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.909 K 72.78 % | -131.929 K -3 176.11 % | -4.027 K | 0.000 100.00 % | -35.382 K -1 388.02 % | 2.747 K 113.41 % | -20.484 K 51.45 % | -42.189 K -1.51 % | -41.561 K 88.01 % | -346.717 K -31.58 % | -263.507 K 49.94 % | -526.393 K -53.60 % | -342.707 K 40.06 % | -571.746 K 19.95 % | -714.232 K -25 173.60 % | -2.826 K 88.82 % | -25.280 K 88.88 % | -227.336 K | 0.000 | 0.000 100.00 % | -214.110 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 % | -15.615 K 80.40 % | -79.659 K | 0.000 100.00 % | -3.431 K -80.67 % | -1.899 K 13.05 % | -2.184 K | 0.000 | 0.000 100.00 % | -1.348 K 78.72 % | -6.334 K -63.37 % | -3.877 K 90.71 % | -41.750 K | 0.000 100.00 % | -47.594 K 4.74 % | -49.963 K 65.86 % | -146.337 K 74.64 % | -577.074 K -13 105.35 % | -4.370 K -101.95 % | 224.397 K 186.97 % | -258.027 K 85.28 % | -1.753 M -62.09 % | -1.081 M 1.70 % | -1.100 M -49.63 % | -735.248 K 31.97 % | -1.081 M -62.17 % | -666.432 K 42.95 % | -1.168 M -68.60 % | -692.828 K -20 831.36 % | -3.310 K | 0.000 100.00 % | -971.000 -46.02 % | -665.000 -100.12 % | 574.140 K | 0.000 | 0.000 100.00 % | -22.197 K |
| Cash-flow disponible | -213.699 K 75.38 % | -868.164 K 43.05 % | -1.525 M -232.52 % | -458.480 K 89.39 % | -4.319 M -1 387.25 % | 335.555 K -85.24 % | 2.273 M 769.73 % | -339.444 K 49.56 % | -672.920 K -150.57 % | 1.331 M 248.93 % | -893.406 K 63.30 % | -2.434 M -444.20 % | 707.234 K 124.64 % | -2.871 M -990.14 % | -263.336 K 85.25 % | -1.785 M 38.43 % | -2.899 M -217.34 % | -913.443 K 63.04 % | -2.471 M -672.53 % | -319.906 K 55.27 % | -715.243 K 80.60 % | -3.686 M 14.72 % | -4.322 M -686.39 % | -549.661 K 84.26 % | -3.493 M -128.73 % | 12.160 M 1 022.09 % | 1.084 M 136.32 % | -2.984 M 83.93 % | -18.569 M -850.03 % | -1.955 M -161.93 % | -746.228 K -317.14 % | 343.668 K 1 474.80 % | 21.823 K 115.58 % | -140.059 K -97.98 % | -70.743 K 3.92 % | -73.629 K 53.21 % | -157.347 K -46.02 % | -107.758 K -75.76 % | -61.311 K -1 322.20 % | -4.311 K 92.80 % | -59.894 K 73.01 % | -221.928 K -106.04 % | -107.709 K 37.76 % | -173.046 K 50.29 % | -348.128 K 71.61 % | -1.226 M -22.45 % | -1.001 M -266.22 % | 602.343 K 289.57 % | -317.748 K 89.28 % | -2.964 M -335.05 % | 1.261 M 341.75 % | -521.667 K 57.43 % | -1.225 M -542.53 % | -190.723 K 84.06 % | -1.196 M -226.29 % | -366.669 K 66.04 % | -1.080 M -1 491.88 % | 77.579 K 108.61 % | -901.005 K -107.45 % | 12.093 M 4 115.25 % | -301.181 K 39.24 % | -495.696 K -458.76 % | 138.171 K 131.30 % | -441.418 K 79.04 % | -2.106 M 39.00 % | -3.452 M -847.48 % | -364.374 K 53.53 % | -784.040 K 64.75 % | -2.224 M -264.43 % | -610.396 K 76.01 % | -2.544 M -113.79 % | -1.190 M 30.17 % | -1.704 M -47.78 % | -1.153 M 0.13 % | -1.155 M -21.48 % | -950.619 K -329.84 % | -221.155 K -52.52 % | -145.000 K 22.50 % | -187.099 K 38.39 % | -303.690 K -202.57 % | 296.084 K 263.84 % | -180.718 K -111.79 % | -85.328 K -31.07 % | -65.101 K |
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