Canadian Spirit Resources Inc. CSPUF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 293.811 K 3.45 % | 284.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.749 K -69.72 % | 378.912 K 16.91 % | 324.114 K -31.28 % | 471.622 K -66.55 % | 1.410 M -0.51 % | 1.417 M 0.08 % | 1.416 M -18.80 % | 1.744 M 1 785.14 % | 92.509 K 101.95 % | 45.809 K -65.65 % | 133.344 K 47.31 % | 90.522 K -67.36 % | 277.305 K -44.44 % | 499.089 K 573.38 % | 74.117 K 457.10 % | 13.304 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -9.901 M -442.23 % | -1.826 M -64.88 % | -1.107 M 44.02 % | -1.978 M -39.16 % | -1.421 M 80.69 % | -7.363 M -270.28 % | -1.988 M 93.39 % | -30.069 M -1 237.90 % | -2.247 M 35.11 % | -3.464 M -81.22 % | -1.911 M 44.56 % | -3.447 M 80.39 % | -17.575 M -1 360.67 % | -1.203 M 40.30 % | -2.015 M -18.68 % | -1.698 M -93.96 % | -875.564 K 18.57 % | -1.075 M 71.75 % | -3.806 M -118.53 % | -1.742 M -342.02 % | -394.063 K 75.38 % | -1.600 M 59.15 % | -3.918 M -5 855.82 % | -65.784 K |
| Bénéfice avant impôt | -9.901 M -442.23 % | -1.826 M -64.88 % | -1.107 M 44.02 % | -1.978 M -39.16 % | -1.421 M 80.69 % | -7.363 M -270.28 % | -1.988 M 93.39 % | -30.069 M -1 237.90 % | -2.247 M 35.11 % | -3.464 M -81.22 % | -1.911 M 44.56 % | -3.447 M -12.47 % | -3.065 M -39.50 % | -2.197 M -9.01 % | -2.015 M -7.62 % | -1.873 M -113.89 % | -875.564 K 14.45 % | -1.023 M 61.89 % | -2.685 M -29.22 % | -2.078 M -180.71 % | -740.263 K -23.29 % | -600.439 K -364.09 % | -129.379 K | 0.000 |
| Ratio bénéfice avant impôt | -33.70 -424.14 % | -6.43 | 0.00 | 0.00 | 0.00 100.00 % | -64.17 -1 122.70 % | -5.25 94.34 % | -92.77 -1 846.79 % | -4.77 -94.00 % | -2.46 -82.16 % | -1.35 44.60 % | -2.43 -38.51 % | -1.76 92.60 % | -23.75 46.02 % | -44.00 -213.27 % | -14.04 -45.20 % | -9.67 -162.07 % | -3.69 31.40 % | -5.38 80.81 % | -28.04 49.61 % | -55.64 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.358 M -538.12 % | -1.466 M -86.88 % | -784.704 K 26.39 % | -1.066 M -8.77 % | -980.076 K 1.03 % | -990.248 K 22.67 % | -1.281 M -256.26 % | -359.460 K 77.06 % | -1.567 M 40.71 % | -2.643 M -211.54 % | -848.331 K 59.28 % | -2.083 M 87.03 % | -16.064 M -1 050.23 % | -1.397 M 29.83 % | -1.990 M -7.74 % | -1.847 M -122.75 % | -829.320 K 13.60 % | -959.869 K 63.68 % | -2.643 M -27.85 % | -2.067 M -180.46 % | -737.071 K -283.83 % | 400.960 K -89.05 % | 3.662 M 5 777.12 % | -64.508 K |
| Ratio de revenu net | -33.70 -424.14 % | -6.43 | 0.00 | 0.00 | 0.00 100.00 % | -64.17 -1 122.70 % | -5.25 94.34 % | -92.77 -1 846.79 % | -4.77 -94.00 % | -2.46 -82.16 % | -1.35 44.60 % | -2.43 75.85 % | -10.08 22.52 % | -13.01 70.44 % | -44.00 -245.47 % | -12.74 -31.67 % | -9.67 -149.46 % | -3.88 49.16 % | -7.63 67.55 % | -23.50 20.66 % | -29.62 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -31.85 -516.82 % | -5.16 | 0.00 | 0.00 | 0.00 100.00 % | -8.63 -155.34 % | -3.38 -204.74 % | -1.11 66.62 % | -3.32 -77.27 % | -1.87 -213.14 % | -0.60 59.31 % | -1.47 84.03 % | -9.21 38.98 % | -15.10 65.25 % | -43.45 -213.61 % | -13.85 -51.21 % | -9.16 -164.68 % | -3.46 34.63 % | -5.30 81.01 % | -27.89 49.66 % | -55.40 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.55 74.15 % | -2.13 | 0.00 | 0.00 | 0.00 100.00 % | -2.11 -175.88 % | -0.77 -68.20 % | -0.46 -19.98 % | -0.38 -230.56 % | 0.29 40.59 % | 0.21 670.78 % | -0.04 -108.35 % | 0.43 -56.62 % | 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 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 281.757 M 4.83 % | 268.785 M 10.87 % | 242.424 M 20.77 % | 200.724 M 2.32 % | 196.178 M 9.64 % | 178.927 M 11.60 % | 160.329 M 5.03 % | 152.649 M 12.49 % | 135.697 M 10.58 % | 122.716 M 28.28 % | 95.660 M 10.90 % | 86.254 M 12.80 % | 76.468 M 30.89 % | 58.420 M 18.08 % | 49.477 M 7.84 % | 45.878 M 38.12 % | 33.216 M 21.22 % | 27.402 M 3.73 % | 26.417 M 48.77 % | 17.756 M 167.61 % | 6.635 M 114.27 % | 3.097 M 30.76 % | 2.368 M 37.83 % | 1.718 M |
| Moyenne pondérée des actions en circulation | 281.757 M 4.83 % | 268.785 M 10.87 % | 242.424 M 20.77 % | 200.724 M 2.32 % | 196.178 M 9.64 % | 178.927 M 11.60 % | 160.329 M 5.23 % | 152.365 M 15.37 % | 132.068 M 8.97 % | 121.198 M 30.88 % | 92.601 M 8.72 % | 85.172 M 12.43 % | 75.758 M 32.96 % | 56.980 M 15.17 % | 49.477 M 8.70 % | 45.516 M 37.03 % | 33.216 M 21.22 % | 27.402 M 12.99 % | 24.252 M 36.58 % | 17.756 M 167.61 % | 6.635 M 114.27 % | 3.097 M 30.76 % | 2.368 M 37.83 % | 1.718 M |
| Bénéfice par action diluée | -0.03 -209.01 % | -0.01 -80.43 % | 0.00 53.54 % | -0.01 -37.50 % | -0.01 82.52 % | -0.04 -232.26 % | -0.01 93.80 % | -0.20 -1 104.82 % | -0.02 41.13 % | -0.03 -41.00 % | -0.02 50.00 % | -0.04 82.61 % | -0.23 -1 016.50 % | -0.02 49.39 % | -0.04 -10.00 % | -0.04 -40.15 % | -0.03 32.65 % | -0.04 72.00 % | -0.14 -42.71 % | -0.10 -65.15 % | -0.06 88.58 % | -0.52 68.48 % | -1.65 -4 208.09 % | -0.04 |
| Bénéfice par action | -0.03 -209.01 % | -0.01 -80.43 % | 0.00 53.54 % | -0.01 -37.50 % | -0.01 82.52 % | -0.04 -232.26 % | -0.01 93.80 % | -0.20 -1 076.47 % | -0.02 40.56 % | -0.03 -38.83 % | -0.02 49.14 % | -0.04 82.39 % | -0.23 -990.05 % | -0.02 48.16 % | -0.04 -9.12 % | -0.04 -41.29 % | -0.03 32.65 % | -0.04 75.50 % | -0.16 -63.10 % | -0.10 -65.15 % | -0.06 88.58 % | -0.52 68.48 % | -1.65 -4 208.09 % | -0.04 |
| Bénéfice brut | -161.910 K 73.26 % | -605.390 K -108.66 % | -290.128 K 0.00 % | -290.128 K 0.42 % | -291.354 K -20.19 % | -242.414 K 16.45 % | -290.157 K -96.63 % | -147.562 K 17.54 % | -178.956 K -143.67 % | 409.794 K 39.87 % | 292.981 K 671.26 % | -51.287 K -106.78 % | 756.492 K 717.75 % | 92.509 K 101.95 % | 45.809 K -65.65 % | 133.344 K 47.31 % | 90.522 K -67.36 % | 277.305 K -44.44 % | 499.089 K 573.38 % | 74.117 K 457.10 % | 13.304 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 53.570 K 34.39 % | 39.862 K | 0.000 -100.00 % | 48.072 K | 0.000 -100.00 % | 478.527 K | 0.000 100.00 % | -1.650 M | 0.000 | 0.000 -100.00 % | 14.510 M 1 560.05 % | -993.821 K | 0.000 100.00 % | -174.541 K | 0.000 -100.00 % | 51.744 K -95.38 % | 1.121 M 433.48 % | -336.200 K 2.89 % | -346.200 K -134.62 % | 1.000 M -73.60 % | 3.789 M | 0.000 |
| Coût des revenus | 455.721 K -48.76 % | 889.396 K 206.55 % | 290.128 K 0.00 % | 290.128 K -0.42 % | 291.354 K -18.43 % | 357.163 K -46.62 % | 669.069 K 41.85 % | 471.676 K -27.50 % | 650.578 K -34.96 % | 1.000 M -11.03 % | 1.124 M -23.38 % | 1.467 M 48.61 % | 987.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.007 M 1.70 % | 989.714 K 59.12 % | 622.002 K -28.51 % | 870.099 K -10.08 % | 967.603 K 14.06 % | 848.323 K -15.89 % | 1.009 M 4.53 % | 964.885 K -7.07 % | 1.038 M -37.30 % | 1.656 M 10.59 % | 1.497 M -38.86 % | 2.449 M 4.64 % | 2.341 M 5.21 % | 2.225 M 10.56 % | 2.012 M 2.05 % | 1.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.005 K | 0.000 | 0.000 -100.00 % | 390.000 K | 0.000 100.00 % | -1.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.391 K -401.50 % | -3.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | -161.910 K -871.50 % | -16.666 K -102.12 % | 784.878 K -26.98 % | 1.075 M -15.51 % | 1.272 M 12.93 % | 1.127 M -32.13 % | 1.660 M 10.10 % | 1.508 M -26.95 % | 2.064 M -4.88 % | 2.170 M 2.30 % | 2.121 M -37.33 % | 3.384 M -11.44 % | 3.821 M 66.91 % | 2.290 M 11.07 % | 2.061 M 2.75 % | 2.006 M 110.18 % | 954.465 K -25.74 % | 1.285 M -59.60 % | 3.181 M 47.82 % | 2.152 M 185.59 % | 753.567 K 25.50 % | 600.439 K 371.70 % | 127.293 K 93.50 % | 65.784 K |
| Coût et dépenses | 293.811 K -84.84 % | 1.938 M 80.32 % | 1.075 M -21.24 % | 1.365 M -12.70 % | 1.564 M 5.38 % | 1.484 M -36.29 % | 2.329 M 17.66 % | 1.979 M -27.08 % | 2.714 M -14.37 % | 3.170 M -2.32 % | 3.245 M -33.11 % | 4.852 M 0.89 % | 4.809 M 110.04 % | 2.290 M 11.07 % | 2.061 M 2.75 % | 2.006 M 110.18 % | 954.465 K -25.74 % | 1.285 M -59.60 % | 3.181 M 47.82 % | 2.152 M 185.59 % | 753.567 K 25.50 % | 600.439 K 371.70 % | 127.293 K 93.50 % | 65.784 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 |
| Frais de vente, frais généraux et administratifs | 1.007 M 1.70 % | 989.714 K 59.12 % | 622.002 K -28.51 % | 870.099 K -10.08 % | 967.603 K 14.06 % | 848.323 K -15.89 % | 1.009 M 4.53 % | 964.885 K -7.07 % | 1.038 M -37.30 % | 1.656 M 10.59 % | 1.497 M -38.86 % | 2.449 M 4.64 % | 2.341 M 5.21 % | 2.225 M 10.56 % | 2.012 M 2.05 % | 1.972 M 117.12 % | 908.221 K -26.59 % | 1.237 M -60.62 % | 3.142 M 46.73 % | 2.141 M 185.37 % | 750.375 K 25.26 % | 599.039 K 373.92 % | 126.401 K 95.95 % | 64.508 K |
| Revenu d'intérêts | 86.568 K 343.55 % | 19.517 K 11 116.67 % | 174.000 -98.02 % | 8.797 K -69.78 % | 29.108 K 31.62 % | 22.115 K 118.98 % | 10.099 K -97.69 % | 437.835 K 911.94 % | 43.267 K -26.91 % | 59.194 K 173.31 % | 21.658 K -9.91 % | 24.041 K -85.75 % | 168.758 K 82.42 % | 92.509 K 101.95 % | 45.809 K -65.65 % | 133.344 K 47.31 % | 90.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 103.607 K 49.33 % | 69.379 K 112.79 % | 32.605 K -18.21 % | 39.862 K -26.66 % | 54.351 K 13.06 % | 48.072 K -1.16 % | 48.637 K -45.06 % | 88.527 K 84.46 % | 47.992 K -14.90 % | 56.393 K -46.25 % | 104.923 K 194.88 % | 35.582 K 18.56 % | 30.013 K -33.08 % | 44.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 439.620 K 51.53 % | 290.128 K -8.69 % | 317.739 K 7.30 % | 296.128 K -12.88 % | 339.899 K -16.01 % | 404.683 K -42.83 % | 707.849 K 27.23 % | 556.353 K -12.03 % | 632.456 K -17.27 % | 764.449 K -20.21 % | 958.041 K -27.88 % | 1.328 M -10.29 % | 1.481 M 5 760.92 % | 25.266 K 0.02 % | 25.261 K -0.88 % | 25.485 K -44.89 % | 46.244 K -4.08 % | 48.211 K 22.77 % | 39.269 K 262.66 % | 10.828 K 239.22 % | 3.192 K 128.00 % | 1.400 K 56.95 % | 892.000 -30.09 % | 1.276 K |
| Résultat d'exploitation | 0.000 100.00 % | -1.667 M -55.06 % | -1.075 M 20.75 % | -1.356 M -6.67 % | -1.271 M 5.60 % | -1.347 M 30.57 % | -1.940 M -134.48 % | -827.286 K 62.39 % | -2.199 M 35.45 % | -3.407 M -88.63 % | -1.806 M 47.05 % | -3.412 M -129.89 % | 11.415 M 619.57 % | -2.197 M -9.01 % | -2.015 M -7.62 % | -1.873 M -116.77 % | -863.943 K 9.66 % | -956.336 K 38.74 % | -1.561 M 24.88 % | -2.078 M -180.71 % | -740.263 K -285.27 % | 399.560 K -89.09 % | 3.661 M 5 665.64 % | -65.784 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -5.87 | 0.00 | 0.00 | 0.00 100.00 % | -11.74 -129.27 % | -5.12 -100.57 % | -2.55 45.27 % | -4.66 -93.00 % | -2.42 -89.60 % | -1.27 47.10 % | -2.41 -136.81 % | 6.55 127.56 % | -23.75 46.02 % | -44.00 -213.27 % | -14.04 -47.16 % | -9.54 -176.74 % | -3.45 -10.26 % | -3.13 88.84 % | -28.04 49.61 % | -55.64 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -9.901 M -6 116.58 % | -159.266 K -200.88 % | -52.933 K 94.14 % | -903.256 K -505.22 % | -149.245 K 97.52 % | -6.016 M -15 510.75 % | -38.538 K 99.86 % | -28.414 M -59 105.65 % | -47.992 K 97.18 % | -1.704 M -58.40 % | -1.076 M -2 922.94 % | -35.582 K -121.08 % | 168.758 K 121.77 % | -775.152 K | 0.000 | 0.000 100.00 % | -11.621 K 24.49 % | -15.391 K -401.50 % | -3.069 K | 0.000 | 0.000 100.00 % | -1.000 M 73.62 % | -3.791 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -5.585 M -657.65 % | -737.158 K 40.80 % | -1.245 M 2.96 % | -1.283 M -115.84 % | -594.502 K 69.43 % | -1.945 M 5.54 % | -2.059 M -52.81 % | -1.347 M 61.31 % | -3.482 M 15.46 % | -4.119 M -7.75 % | -3.823 M -55.68 % | -2.456 M 40.34 % | -4.116 M 87.87 % | -33.942 M -251.80 % | -9.648 M 13.99 % | -11.218 M -954.81 % | -1.063 M 66.90 % | -3.213 M 69.94 % | -10.688 M -78.99 % | -5.971 M -127.08 % | -2.630 M -712.84 % | -323.503 K | 0.000 | 0.000 |
| Investissements totaux | 0.000 -100.00 % | 1.798 M 0.00 % | 1.798 M 0.00 % | 1.798 M -12.59 % | 2.057 M -6.74 % | 2.205 M -57.34 % | 5.170 M 1.66 % | 5.085 M 1.89 % | 4.991 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 |
| Dette totale | 23.131 K -30.17 % | 33.125 K -11.93 % | 37.611 K -9.63 % | 41.618 K -7.91 % | 45.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 256.464 K 0.38 % | 255.500 K 0.00 % | 255.499 K 0.20 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.120 K 740.68 % | 99.696 K -74.24 % | 387.000 K | 0.000 | 0.000 |
| Bénéfices non répartis | -106.958 M -11.48 % | -95.945 M -1.65 % | -94.389 M -1.19 % | -93.281 M -2.17 % | -91.303 M -1.58 % | -89.882 M -8.92 % | -82.519 M -2.47 % | -80.530 M -59.59 % | -50.461 M -4.66 % | -48.214 M -7.74 % | -44.750 M -4.46 % | -42.839 M -8.75 % | -39.391 M -84.62 % | -21.336 M -5.98 % | -20.133 M -11.12 % | -18.117 M -10.34 % | -16.419 M -5.63 % | -15.544 M -7.43 % | -14.468 M -35.70 % | -10.662 M -19.53 % | -8.920 M -4.62 % | -8.526 M -23.11 % | -6.926 M -130.27 % | -3.008 M |
| Actions ordinaires | 124.028 M 1.31 % | 122.428 M 0.87 % | 121.378 M 1.34 % | 119.778 M 1.35 % | 118.178 M 0.00 % | 118.178 M 1.23 % | 116.737 M 2.15 % | 114.276 M 1.53 % | 112.553 M 1.75 % | 110.621 M 13.22 % | 97.701 M 2.18 % | 95.617 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 |
| Capitaux propres totaux | 27.651 M -24.27 % | 36.512 M -0.37 % | 36.650 M 1.67 % | 36.047 M -0.91 % | 36.378 M -3.63 % | 37.749 M -13.33 % | 43.553 M 1.34 % | 42.978 M -39.37 % | 70.886 M -0.22 % | 71.044 M 16.10 % | 61.191 M 1.15 % | 60.495 M 2.17 % | 59.209 M -21.72 % | 75.635 M 70.16 % | 44.449 M -3.77 % | 46.191 M 22.60 % | 37.677 M 8.58 % | 34.699 M 19.54 % | 29.028 M 54.49 % | 18.790 M 371.19 % | 3.988 M 1 409.80 % | 264.127 K -72.52 % | 961.065 K -79.01 % | 4.579 M |
| Autres passifs non courants | 1.795 M -10.62 % | 2.008 M 7.42 % | 1.869 M -12.94 % | 2.147 M 4.19 % | 2.061 M -12.31 % | 2.350 M 6.18 % | 2.213 M -2.42 % | 2.268 M 3.87 % | 2.184 M -2.63 % | 2.243 M 24.37 % | 1.803 M 8.54 % | 1.661 M 6.53 % | 1.560 M 250.43 % | 445.066 K 54.49 % | 288.095 K 35.99 % | 211.848 K 6.63 % | 198.685 K -71.32 % | 692.650 K -45.05 % | 1.260 M 44.61 % | 871.569 K 9 848.28 % | 8.761 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 16.904 K -41.95 % | 29.119 K -13.35 % | 33.605 K -10.65 % | 37.612 K -9.63 % | 41.618 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 |
| Total des passifs non courants | 1.812 M -11.07 % | 2.037 M 7.05 % | 1.903 M -12.90 % | 2.185 M 3.91 % | 2.102 M -10.54 % | 2.350 M 6.18 % | 2.213 M -2.42 % | 2.268 M 3.87 % | 2.184 M -2.63 % | 2.243 M 24.37 % | 1.803 M 8.54 % | 1.661 M 6.53 % | 1.560 M 250.43 % | 445.066 K 54.49 % | 288.095 K 35.99 % | 211.848 K 6.63 % | 198.685 K -71.32 % | 692.650 K -45.05 % | 1.260 M 44.61 % | 871.569 K 9 848.28 % | 8.761 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 142.541 K -39.00 % | 233.686 K | 0.000 -100.00 % | 566.719 K 8 549.56 % | 6.552 K -64.36 % | 18.386 K -8.25 % | 20.039 K 73.65 % | 11.540 K -97.16 % | 406.440 K | 0.000 -100.00 % | 617.604 K | 0.000 | 0.000 -100.00 % | 13.284 M 3 077.31 % | 418.095 K -63.09 % | 1.133 M 6 193.25 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 100.00 % | -4.006 K | 0.000 100.00 % | -10.128 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 |
| Dette à court terme | 6.227 K 55.44 % | 4.006 K 0.00 % | 4.006 K 0.00 % | 4.006 K 12.02 % | 3.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 |
| Total des passifs courants | 459.442 K -36.62 % | 724.949 K 62.78 % | 445.368 K -50.51 % | 899.827 K 684.24 % | 114.738 K 12.73 % | 101.781 K -60.32 % | 256.511 K -39.86 % | 426.509 K -22.24 % | 548.513 K 117.93 % | 251.693 K -93.50 % | 3.872 M 2 067.07 % | 178.663 K -91.72 % | 2.159 M -83.75 % | 13.284 M 3 077.31 % | 418.095 K -63.09 % | 1.133 M 29.84 % | 872.444 K 1.78 % | 857.202 K -76.97 % | 3.723 M 204.34 % | 1.223 M 397.00 % | 246.124 K 208.18 % | 79.864 K 12.00 % | 71.307 K -69.61 % | 234.627 K |
| Passifs totaux | 2.271 M -17.78 % | 2.762 M 17.62 % | 2.348 M -23.87 % | 3.085 M 39.12 % | 2.217 M -9.57 % | 2.452 M -0.72 % | 2.470 M -8.34 % | 2.695 M -1.37 % | 2.732 M 9.53 % | 2.494 M -56.05 % | 5.675 M 208.41 % | 1.840 M -50.52 % | 3.719 M -72.91 % | 13.729 M 1 844.13 % | 706.190 K -47.48 % | 1.345 M 25.53 % | 1.071 M -30.89 % | 1.550 M -68.90 % | 4.983 M 137.88 % | 2.095 M 721.86 % | 254.885 K 219.15 % | 79.864 K 12.00 % | 71.307 K -69.61 % | 234.627 K |
| Autres actifs non courants | 1.532 M 674.77 % | -266.460 K 0.00 % | -266.460 K 0.00 % | -266.460 K 13.34 % | -307.460 K 32.58 % | -456.055 K 86.67 % | -3.420 M -0.09 % | -3.417 M -2.84 % | -3.323 M -868.52 % | 432.391 K | 0.000 | 0.000 -100.00 % | 3.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.500 K 0.00 % | 21.500 K |
| Investissements à long terme | 0.000 -100.00 % | 1.798 M 0.00 % | 1.798 M 0.00 % | 1.798 M -12.59 % | 2.057 M -6.74 % | 2.205 M -57.34 % | 5.170 M 1.66 % | 5.085 M 1.89 % | 4.991 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 22.717 M -38.20 % | 36.758 M 1.79 % | 36.111 M -0.34 % | 36.236 M 0.26 % | 36.143 M -0.79 % | 36.429 M -13.38 % | 42.055 M -0.87 % | 42.422 M -37.85 % | 68.259 M -0.49 % | 68.599 M 15.47 % | 59.408 M 0.38 % | 59.182 M 7.26 % | 55.178 M 0.18 % | 55.079 M 56.24 % | 35.252 M 1.63 % | 34.685 M -7.61 % | 37.543 M 14.48 % | 32.794 M 47.41 % | 22.247 M 58.12 % | 14.070 M 801.13 % | 1.561 M 18 448.21 % | 8.418 K -99.16 % | 1.000 M -79.13 % | 4.792 M |
| Total des actifs non courants | 24.249 M -36.67 % | 38.290 M 1.72 % | 37.643 M -0.33 % | 37.768 M -0.33 % | 37.892 M -0.75 % | 38.179 M -12.84 % | 43.804 M -0.65 % | 44.090 M -36.95 % | 69.928 M 1.30 % | 69.031 M 16.20 % | 59.408 M 0.38 % | 59.182 M 1.60 % | 58.248 M 5.75 % | 55.079 M 56.24 % | 35.252 M 1.63 % | 34.685 M -7.61 % | 37.543 M 14.48 % | 32.794 M 47.41 % | 22.247 M 58.12 % | 14.070 M 801.13 % | 1.561 M 18 448.21 % | 8.418 K -99.18 % | 1.022 M -78.78 % | 4.813 M |
| Autres actifs circulants | 47.743 K 65.26 % | 28.890 K -40.91 % | 48.893 K 54.88 % | 31.568 K -11.51 % | 35.676 K -42.99 % | 62.582 K -50.74 % | 127.040 K -7.18 % | 136.872 K -26.10 % | 185.214 K -32.66 % | 275.060 K -32.10 % | 405.091 K -2.61 % | 415.950 K -14.93 % | 488.935 K 499.29 % | 81.586 K 59.07 % | 51.290 K 9.00 % | 47.054 K -10.44 % | 52.542 K 31.39 % | 39.989 K 8.31 % | 36.921 K -18.88 % | 45.515 K 295.68 % | 11.503 K 91.72 % | 6.000 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.608 M 628.07 % | 770.283 K -39.95 % | 1.283 M -3.17 % | 1.325 M 107.09 % | 639.696 K -67.11 % | 1.945 M -5.54 % | 2.059 M 52.81 % | 1.347 M -61.31 % | 3.482 M -15.46 % | 4.119 M -39.63 % | 6.823 M 177.84 % | 2.456 M -40.34 % | 4.116 M -87.87 % | 33.942 M 251.80 % | 9.648 M -13.99 % | 11.218 M 954.81 % | 1.063 M -66.90 % | 3.213 M -69.94 % | 10.688 M 78.99 % | 5.971 M 127.08 % | 2.630 M 712.84 % | 323.503 K | 0.000 | 0.000 |
| Liquidités et placements à court terme | 5.608 M 628.07 % | 770.283 K -39.95 % | 1.283 M -3.17 % | 1.325 M 107.09 % | 639.696 K -67.11 % | 1.945 M -5.54 % | 2.059 M 52.81 % | 1.347 M -61.31 % | 3.482 M -15.46 % | 4.119 M -39.63 % | 6.823 M 177.84 % | 2.456 M -40.34 % | 4.116 M -87.87 % | 33.942 M 251.80 % | 9.648 M -13.99 % | 11.218 M 954.81 % | 1.063 M -66.90 % | 3.213 M -69.94 % | 10.688 M 78.99 % | 5.971 M 127.08 % | 2.630 M 712.84 % | 323.503 K | 0.000 | 0.000 |
| Total des actifs courants | 5.673 M 476.26 % | 984.518 K -27.33 % | 1.355 M -0.68 % | 1.364 M 94.02 % | 703.063 K -65.23 % | 2.022 M -8.87 % | 2.219 M 40.21 % | 1.582 M -57.13 % | 3.691 M -18.12 % | 4.508 M -39.56 % | 7.459 M 136.48 % | 3.154 M -32.60 % | 4.680 M -86.35 % | 34.286 M 246.21 % | 9.903 M -22.94 % | 12.850 M 966.01 % | 1.205 M -65.11 % | 3.455 M -70.63 % | 11.764 M 72.64 % | 6.815 M 154.15 % | 2.681 M 699.02 % | 335.573 K 2 986.58 % | 10.872 K 1 733.39 % | 593.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 108.972 K 5.64 % | 103.150 K 116.27 % | 47.694 K -1.09 % | 48.218 K 2.82 % | 46.895 K -22.10 % | 60.200 K 9.58 % | 54.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 17.388 K -90.62 % | 185.345 K 40 456.89 % | 457.000 -94.11 % | 7.755 K -71.99 % | 27.691 K 1 217.36 % | 2.102 K -93.62 % | 32.965 K -66.45 % | 98.255 K 322.62 % | 23.249 K -79.54 % | 113.617 K -50.72 % | 230.560 K -18.36 % | 282.395 K 280.30 % | 74.255 K -71.71 % | 262.515 K 28.69 % | 203.995 K -87.13 % | 1.586 M 1 672.73 % | 89.447 K -55.76 % | 202.176 K -80.55 % | 1.039 M 30.28 % | 797.668 K 1 883.66 % | 40.212 K 562.47 % | 6.070 K -44.17 % | 10.872 K 1 733.39 % | 593.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 310.674 K -36.24 % | 487.257 K 10.40 % | 441.362 K 34.11 % | 329.102 K 214.60 % | 104.610 K 25.44 % | 83.395 K -64.73 % | 236.472 K -43.01 % | 414.969 K 192.08 % | 142.073 K -43.55 % | 251.693 K -0.96 % | 254.143 K 42.25 % | 178.663 K -91.72 % | 2.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 854.444 K -0.32 % | 857.202 K -76.97 % | 3.723 M 204.34 % | 1.223 M 627.58 % | 168.124 K 110.51 % | 79.864 K 12.00 % | 71.307 K -69.61 % | 234.627 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 23.131 K -30.17 % | 33.125 K -11.93 % | 37.611 K -9.63 % | 41.618 K -7.91 % | 45.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 1.000 | 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 |
| Autres total actionnaires capitaux propres | 10.582 M 5.50 % | 10.030 M 1.00 % | 9.930 M 3.97 % | 9.551 M 0.50 % | 9.503 M 0.54 % | 9.453 M 1.27 % | 9.334 M 4.00 % | 8.975 M 5.11 % | 8.539 M 1.88 % | 8.381 M 4.96 % | 7.985 M 3.47 % | 7.717 M 7.94 % | 7.149 M -92.64 % | 97.166 M 50.45 % | 64.582 M 0.43 % | 64.308 M 18.88 % | 54.097 M 7.67 % | 50.243 M 15.51 % | 43.496 M 52.01 % | 28.614 M 123.40 % | 12.808 M 52.42 % | 8.403 M 6.55 % | 7.887 M 3.95 % | 7.587 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 29.922 M -23.81 % | 39.274 M 0.71 % | 38.998 M -0.34 % | 39.132 M 1.39 % | 38.595 M -3.99 % | 40.201 M -12.65 % | 46.023 M 0.77 % | 45.673 M -37.96 % | 73.618 M 0.11 % | 73.539 M 9.98 % | 66.866 M 7.27 % | 62.336 M -0.94 % | 62.927 M -29.58 % | 89.365 M 97.91 % | 45.155 M -5.01 % | 47.536 M 22.68 % | 38.749 M 6.90 % | 36.249 M 6.58 % | 34.011 M 62.85 % | 20.885 M 392.25 % | 4.243 M 1 133.37 % | 343.991 K -66.68 % | 1.032 M -78.55 % | 4.814 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -354.994 K -11.73 % | -317.739 K -7.30 % | -296.128 K 12.88 % | -339.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -993.821 K | 0.000 100.00 % | -174.541 K | 0.000 | 0.000 | 0.000 100.00 % | -336.200 K 2.89 % | -346.200 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 322.770 K -12.57 % | 369.157 K 236.99 % | 109.545 K 129.36 % | 47.761 K -5.80 % | 50.702 K -39.95 % | 84.440 K -44.49 % | 152.116 K 19.18 % | 127.638 K 19.77 % | 106.569 K -63.66 % | 293.221 K 34.92 % | 217.326 K -49.95 % | 434.231 K -13.50 % | 502.029 K -9.38 % | 554.015 K 48.86 % | 372.160 K 4.07 % | 357.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -318.391 K -65.05 % | -192.906 K 60.41 % | -487.201 K -160.24 % | 808.703 K 3 376.35 % | 23.263 K 127.79 % | -83.705 K -163.01 % | 132.839 K 195.39 % | -139.260 K -554.09 % | 30.668 K -72.77 % | 112.634 K 76.74 % | 63.728 K 120.50 % | -310.886 K -5 498.26 % | 5.759 K 122.07 % | -26.097 K -111.24 % | 232.143 K 406.95 % | -75.628 K -190.90 % | -25.998 K 11.39 % | -29.341 K -127.99 % | 104.842 K 261.19 % | -65.041 K -233.79 % | 48.615 K 560.62 % | 7.359 K 104.24 % | -173.599 K -430.62 % | 52.507 K |
| Comptes débiteurs | 5.920 K -98.34 % | 357.222 K 2 417.07 % | -15.417 K -177.33 % | 19.936 K 253.08 % | -13.023 K -152.86 % | 24.635 K -63.76 % | 67.984 K 198.15 % | -69.268 K -182.52 % | 83.939 K -27.82 % | 116.298 K 163.48 % | 44.139 K | 0.000 -100.00 % | 188.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 100.00 % | -101.054 K 55.90 % | -229.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -50.735 K -150.21 % | 101.054 K -55.90 % | 229.146 K 2 342.92 % | 9.380 K 106.06 % | -154.730 K -318.93 % | 70.677 K 586.22 % | -14.536 K 72.98 % | -53.795 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 |
| Autre fonds de roulement | -324.311 K 35.06 % | -499.393 K -5.85 % | -471.784 K -159.81 % | 788.767 K 2 831.57 % | 26.906 K 124.83 % | -108.340 K -267.05 % | 64.855 K 216.95 % | -55.456 K -10 683.21 % | 524.000 139.61 % | -1.323 K -109.94 % | 13.305 K | 0.000 100.00 % | -182.501 K | 0.000 | 0.000 | 0.000 100.00 % | -25.998 K 11.39 % | -29.341 K -127.99 % | 104.842 K 261.19 % | -65.041 K -233.79 % | 48.615 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 8.574 M 700.71 % | 1.071 M 231.79 % | 322.733 K -1.10 % | 326.307 K 83.40 % | 177.923 K -97.25 % | 6.458 M 515.54 % | 1.049 M -96.45 % | 29.579 M 2 209.19 % | 1.281 M -52.63 % | 2.704 M 119.96 % | 1.229 M -18.21 % | 1.503 M -90.69 % | 16.142 M 40 803.08 % | 39.465 K 66.86 % | 23.651 K 171.94 % | 8.697 K 104.68 % | -185.669 K -358.17 % | 71.917 K -97.82 % | 3.300 M 114.40 % | 1.539 M 766.20 % | 177.696 K -82.23 % | 1.000 M -73.62 % | 3.791 M | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.322 M 0.74 % | -1.332 M -14.61 % | -1.162 M -46.14 % | -795.351 K 31.99 % | -1.170 M -29.38 % | -903.961 K -38.16 % | -654.309 K -30.41 % | -501.732 K 39.50 % | -829.324 K -134.27 % | -354.010 K 11.72 % | -400.989 K 77.98 % | -1.821 M -96.85 % | -925.031 K 42.34 % | -1.604 M -17.77 % | -1.362 M 12.48 % | -1.557 M -49.53 % | -1.041 M -5.75 % | -984.428 K -171.78 % | -362.221 K 38.92 % | -593.035 K -16.11 % | -510.760 K 13.68 % | -591.680 K -97.23 % | -300.000 K -2 399.79 % | -12.001 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -163.998 K -47.07 % | -111.512 K 67.65 % | -344.702 K -91.68 % | -179.833 K 72.34 % | -650.263 K -13.11 % | -574.906 K 85.23 % | -3.892 M -421.02 % | -746.907 K 92.52 % | -9.981 M -671.40 % | -1.294 M 40.90 % | -2.189 M 92.27 % | -28.335 M -45.13 % | -19.524 M -3 518.66 % | -539.548 K 82.56 % | -3.095 M 33.91 % | -4.683 M 55.59 % | -10.543 M -49.08 % | -7.072 M -195.38 % | -2.394 M -324.60 % | -563.917 K -5 644.29 % | -9.817 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 14.450 K -72.71 % | 52.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.453 K -89.23 % | -44.629 K 97.98 % | -2.210 M 78.14 % | -10.109 M -927.88 % | -983.484 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 -100.00 % | 112.372 K | 0.000 | 0.000 100.00 % | -81.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.137 M | 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 -100.00 % | 217.880 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 |
| Autres activités d'investissement | 4.963 M 8 761.18 % | -57.300 K 84.04 % | -359.100 K -219.56 % | -112.372 K 37.51 % | -179.833 K 69.83 % | -596.022 K -56.95 % | -379.750 K -219.83 % | 316.896 K 124.07 % | -1.316 M -1 561.10 % | 90.092 K -42.38 % | 156.350 K 109.29 % | -1.683 M 91.89 % | -20.741 M -208.94 % | -6.714 M -6 633.02 % | -99.711 K -103.44 % | 2.898 M 2 247.91 % | 123.416 K 106.15 % | -2.006 M -192.80 % | 2.162 M 557.71 % | 328.678 K | 0.000 -100.00 % | 21.500 K | 0.000 -100.00 % | 9.421 K |
| Trésorerie nette utilisée pour les activités d'investissement | 4.963 M 2 342.61 % | -221.298 K 52.98 % | -470.612 K -318.80 % | -112.372 K 11.44 % | -126.891 K 80.49 % | -650.263 K 34.99 % | -1.000 M 72.43 % | -3.628 M -71.61 % | -2.114 M 78.79 % | -9.970 M -738.99 % | -1.188 M 70.33 % | -4.006 M 86.51 % | -29.685 M -341.67 % | -6.721 M -6 068.64 % | -108.955 K -106.41 % | 1.700 M 136.62 % | -4.644 M 63.13 % | -12.594 M -76.87 % | -7.120 M 41.51 % | -12.175 M -686.79 % | -1.547 M -13 344.89 % | 11.683 K | 0.000 -100.00 % | 9.421 K |
| Remboursement de dette | -9.000 K | 0.000 100.00 % | -9.001 K -101.52 % | 592.795 K 7 017.90 % | -8.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 |
| Actions ordinaires émises | 800.000 K -23.81 % | 1.050 M -34.38 % | 1.600 M 60.00 % | 1.000 M | 0.000 -100.00 % | 1.495 M -25.79 % | 2.014 M -4.31 % | 2.105 M -15.80 % | 2.500 M -60.32 % | 6.300 M 101.93 % | 3.120 M -27.33 % | 4.293 M 133.13 % | 1.841 M -94.85 % | 35.763 M 6 298.75 % | 558.900 K -94.70 % | 10.550 M 181.73 % | 3.745 M -43.06 % | 6.576 M -47.22 % | 12.460 M -25.01 % | 16.617 M 280.75 % | 4.364 M 744.96 % | 516.500 K 72.17 % | 300.000 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -991.818 K 46.83 % | -1.865 M -190.62 % | -641.835 K -877.29 % | -65.675 K 68.66 % | -209.525 K | 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 |
| Autres activités de financement | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -54.502 K -115.49 % | 351.814 K 419.10 % | -110.251 K 42.94 % | -193.234 K -114.64 % | 1.320 M 908.31 % | -163.312 K -28.52 % | -127.071 K -96.56 % | -64.648 K 96.81 % | -2.028 M -12 819.09 % | -15.699 K 96.68 % | -473.525 K | 0.000 100.00 % | -472.633 K -81.31 % | -260.676 K 48.62 % | -507.306 K | 0.000 -100.00 % | 387.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 791.000 K -24.02 % | 1.041 M -34.57 % | 1.591 M -0.11 % | 1.593 M 18 687.87 % | -8.569 K -100.59 % | 1.440 M -39.13 % | 2.366 M 18.61 % | 1.995 M -13.53 % | 2.307 M -69.73 % | 7.620 M 27.93 % | 5.957 M 42.98 % | 4.166 M 430.69 % | 785.009 K -97.59 % | 32.619 M 33 170.91 % | -98.634 K -100.99 % | 10.011 M 183.17 % | 3.535 M -42.08 % | 6.103 M -49.97 % | 12.199 M -24.27 % | 16.110 M 269.13 % | 4.364 M 383.04 % | 903.500 K 201.17 % | 300.000 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 4.431 M 964.65 % | -512.512 K -1 121.05 % | -41.973 K -106.13 % | 685.072 K 152.50 % | -1.305 M -1 044.34 % | -114.040 K -116.03 % | 711.453 K 133.32 % | -2.135 M -235.30 % | -636.758 K 76.45 % | -2.704 M -161.91 % | 4.367 M 362.97 % | -1.661 M 94.43 % | -29.825 M -222.77 % | 24.294 M 1 647.50 % | -1.570 M -115.46 % | 10.154 M 572.43 % | -2.149 M 71.25 % | -7.475 M -258.48 % | 4.717 M 41.15 % | 3.342 M 44.91 % | 2.306 M 612.84 % | 323.503 K | 0.000 100.00 % | -2.580 K |
| Trésorerie au début de la période | 1.177 M -8.26 % | 1.283 M -3.17 % | 1.325 M 107.09 % | 639.696 K -67.11 % | 1.945 M -5.54 % | 2.059 M 52.81 % | 1.347 M -61.31 % | 3.482 M -15.46 % | 4.119 M -39.63 % | 6.823 M 177.84 % | 2.456 M -40.34 % | 4.116 M -87.87 % | 33.942 M 251.80 % | 9.648 M -13.99 % | 11.218 M 954.81 % | 1.063 M -66.90 % | 3.213 M -69.94 % | 10.688 M 78.99 % | 5.971 M 127.08 % | 2.630 M 712.84 % | 323.503 K | 0.000 | 0.000 -100.00 % | 2.580 K |
| Trésorerie à la fin de la période | 5.608 M 628.07 % | 770.283 K -39.95 % | 1.283 M -3.17 % | 1.325 M 107.09 % | 639.696 K -67.11 % | 1.945 M -5.54 % | 2.059 M 52.81 % | 1.347 M -61.31 % | 3.482 M -15.46 % | 4.119 M -39.63 % | 6.823 M 177.84 % | 2.456 M -40.34 % | 4.116 M -87.87 % | 33.942 M 251.80 % | 9.648 M -13.99 % | 11.218 M 954.81 % | 1.063 M -66.90 % | 3.213 M -69.94 % | 10.688 M 78.99 % | 5.971 M 127.08 % | 2.630 M 712.84 % | 323.503 K | 0.000 | 0.000 |
| Trésorerie d'exploitation | -1.322 M 0.74 % | -1.332 M -14.61 % | -1.162 M -46.14 % | -795.351 K 31.99 % | -1.170 M -29.38 % | -903.961 K -38.16 % | -654.309 K -30.41 % | -501.732 K 39.50 % | -829.324 K -134.27 % | -354.010 K 11.72 % | -400.989 K 77.98 % | -1.821 M -96.85 % | -925.031 K 42.34 % | -1.604 M -17.77 % | -1.362 M 12.48 % | -1.557 M -49.53 % | -1.041 M -5.75 % | -984.428 K -171.78 % | -362.221 K 38.92 % | -593.035 K -16.11 % | -510.760 K 13.68 % | -591.680 K -97.23 % | -300.000 K -2 399.79 % | -12.001 K |
| Dépenses en capital | 0.000 100.00 % | -369.697 K -231.53 % | -111.512 K 67.65 % | -344.702 K -91.68 % | -179.833 K 72.34 % | -650.263 K -13.11 % | -574.906 K 85.23 % | -3.892 M -421.02 % | -746.907 K 92.52 % | -9.981 M -671.40 % | -1.294 M 40.90 % | -2.189 M 92.27 % | -28.335 M -45.13 % | -19.524 M -3 518.66 % | -539.548 K 82.56 % | -3.095 M 33.91 % | -4.683 M 55.59 % | -10.543 M -49.08 % | -7.072 M -195.38 % | -2.394 M -324.60 % | -563.917 K -5 644.29 % | -9.817 K | 0.000 | 0.000 |
| Cash-flow disponible | -1.322 M 22.30 % | -1.702 M -33.60 % | -1.274 M -11.74 % | -1.140 M 15.51 % | -1.349 M 13.18 % | -1.554 M -26.44 % | -1.229 M 72.02 % | -4.393 M -178.72 % | -1.576 M 84.75 % | -10.335 M -509.78 % | -1.695 M 57.74 % | -4.010 M 86.30 % | -29.260 M -38.49 % | -21.129 M -1 010.97 % | -1.902 M 59.11 % | -4.651 M 18.74 % | -5.724 M 50.35 % | -11.528 M -55.06 % | -7.435 M -148.87 % | -2.987 M -177.98 % | -1.075 M -78.67 % | -601.497 K -100.50 % | -300.000 K -2 399.79 % | -12.001 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 45.356 K 204.10 % | 14.915 K -89.71 % | 144.929 K 21.66 % | 119.127 K | 0.000 -100.00 % | 84.119 K -73.44 % | 316.664 K 24.04 % | 255.294 K 789.15 % | 28.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.719 K -73.94 % | 91.030 K 231.08 % | 27.495 K -50.07 % | 55.070 K -58.36 % | 132.245 K -19.41 % | 164.102 K -31.66 % | 240.136 K | 0.000 | 0.000 -100.00 % | 83.978 K 54.54 % | 54.340 K -55.71 % | 122.683 K -12.54 % | 140.280 K -9.10 % | 154.319 K -34.52 % | 235.660 K -23.57 % | 308.338 K -19.07 % | 380.992 K -21.46 % | 485.070 K 40.03 % | 346.394 K 19.16 % | 290.704 K -27.72 % | 402.198 K 6.40 % | 378.014 K -27.02 % | 517.950 K 70.56 % | 303.676 K 4.14 % | 291.613 K -3.72 % | 302.877 K -59.88 % | 754.889 K 110.97 % | 357.815 K 56.54 % | 228.583 K -43.23 % | 402.641 K 754.39 % | 47.126 K 110.80 % | 22.356 K 84.73 % | 12.102 K 10.77 % | 10.925 K -1.01 % | 11.036 K 7.23 % | 10.292 K -1.14 % | 10.411 K -26.01 % | 14.070 K -58.82 % | 34.163 K -38.25 % | 55.324 K 156.89 % | 21.536 K | 0.000 -100.00 % | 19.410 K -38.61 % | 31.620 K 126.24 % | 13.976 K -45.23 % | 25.516 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.554 K -30.01 % | 217.952 K | 0.000 | 0.000 -100.00 % | 28.844 K 49.96 % | 19.235 K 55.61 % | 12.361 K -20.30 % | 15.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -507.357 K -56.53 % | -324.127 K 32.16 % | -477.800 K 87.30 % | -3.761 M 28.45 % | -5.257 M -1 044.43 % | -459.365 K -8.61 % | -422.964 K 42.49 % | -735.425 K -95.22 % | -376.715 K 43.90 % | -671.470 K -72.22 % | -389.882 K 28.14 % | -542.577 K -144.38 % | -222.024 K -2.33 % | -216.968 K 18.07 % | -264.815 K 32.29 % | -391.120 K -66.76 % | -234.534 K 32.25 % | -346.185 K 0.00 % | -346.175 K 62.46 % | -922.054 K -153.51 % | -363.708 K -444.53 % | 105.565 K 117.40 % | -606.634 K -2.35 % | -592.706 K -80.89 % | -327.659 K 94.86 % | -6.377 M -1 810.41 % | -333.796 K -2.55 % | -325.508 K 0.38 % | -326.760 K 61.94 % | -858.487 K -78.22 % | -481.714 K -38.52 % | -347.761 K -15.72 % | -300.508 K 98.98 % | -29.356 M -26 520.10 % | 111.113 K 116.29 % | -682.293 K -381.34 % | -141.749 K 62.31 % | -376.069 K 61.55 % | -978.006 K -106.91 % | -472.681 K -12.35 % | -420.729 K 4.78 % | -441.846 K 4.65 % | -463.418 K -15.24 % | -402.123 K 81.35 % | -2.156 M -320.63 % | -512.650 K -25.06 % | -409.923 K 13.14 % | -471.932 K 8.68 % | -516.790 K 13.71 % | -598.906 K 0.28 % | -600.590 K 53.98 % | -1.305 M -38.47 % | -942.567 K 93.82 % | -15.251 M -2 353.82 % | -621.513 K 37.86 % | -1.000 M -42.31 % | -702.752 K -301.98 % | 347.933 K 180.43 % | -432.572 K -186.76 % | 498.591 K 179.98 % | -623.357 K 19.03 % | -769.895 K -100.35 % | -384.284 K 22.90 % | -498.413 K -37.34 % | -362.906 K 42.57 % | -631.959 K -849.89 % | 84.274 K 110.22 % | -824.651 K -153.04 % | -325.896 K 19.02 % | -402.446 K -837.32 % | -42.936 K 71.42 % | -150.227 K 46.34 % | -279.955 K 8.22 % | -305.026 K -275.21 % | 174.092 K 452.04 % | 31.536 K 103.23 % | -975.817 K 34.82 % | -1.497 M -218.82 % | -469.598 K 36.97 % | -745.055 K 31.93 % | -1.095 M -105.49 % | -532.670 K 5.17 % | -561.720 K -46.52 % | -383.367 K -45.18 % | -264.063 K -888.51 % | 33.489 K 126.24 % | -127.625 K 16.76 % | -153.329 K -3.93 % | -147.537 K 87.82 % | -1.211 M -432.38 % | -227.434 K -68.73 % | -134.790 K -391.97 % | -27.398 K 99.28 % | -3.803 M -11 345.15 % | -33.225 K 31.67 % | -48.623 K -116.28 % | -22.482 K |
| Bénéfice avant impôt | -507.357 K -56.53 % | -324.127 K 32.16 % | -477.800 K 87.30 % | -3.761 M 28.45 % | -5.257 M -1 044.43 % | -459.365 K -8.61 % | -422.964 K 42.49 % | -735.425 K -95.22 % | -376.715 K 43.90 % | -671.470 K -72.22 % | -389.882 K 28.14 % | -542.577 K -144.38 % | -222.024 K -2.33 % | -216.968 K 18.07 % | -264.815 K 32.29 % | -391.120 K -66.76 % | -234.534 K 32.25 % | -346.186 K 0.00 % | -346.175 K 62.46 % | -922.054 K -153.51 % | -363.708 K -444.53 % | 105.565 K 117.40 % | -606.634 K -2.35 % | -592.706 K -80.89 % | -327.659 K 94.86 % | -6.377 M -1 810.40 % | -333.797 K -2.55 % | -325.508 K 0.38 % | -326.760 K 61.94 % | -858.487 K -78.22 % | -481.714 K -38.52 % | -347.761 K -15.72 % | -300.508 K 98.98 % | -29.356 M -26 520.10 % | 111.113 K 116.29 % | -682.293 K -381.34 % | -141.749 K 62.31 % | -376.069 K 61.55 % | -978.006 K -106.91 % | -472.681 K -12.35 % | -420.729 K 4.78 % | -441.846 K 4.65 % | -463.418 K -15.24 % | -402.123 K 81.35 % | -2.156 M -320.63 % | -512.650 K -25.06 % | -409.923 K 13.14 % | -471.932 K 8.68 % | -516.790 K 13.71 % | -598.906 K 0.28 % | -600.590 K 53.98 % | -1.305 M -38.47 % | -942.567 K | 0.000 100.00 % | -621.513 K 37.86 % | -1.000 M -42.31 % | -702.752 K | 0.000 | 0.000 100.00 % | -495.230 K | 0.000 100.00 % | -769.895 K -100.35 % | -384.284 K 22.90 % | -498.413 K -37.34 % | -362.906 K 29.34 % | -513.575 K -1 337.54 % | -35.726 K 95.67 % | -824.651 K -65.32 % | -498.821 K -23.95 % | -402.446 K -837.32 % | -42.936 K 71.42 % | -150.227 K 46.34 % | -279.955 K -304.17 % | -69.266 K -150.51 % | 137.122 K 347.53 % | -55.397 K 94.80 % | -1.066 M 28.81 % | -1.497 M -218.82 % | -469.598 K 42.74 % | -820.104 K | 0.000 | 0.000 100.00 % | -561.720 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 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -10.53 95.82 % | -252.19 -595.25 % | -36.27 -840.69 % | -3.86 | 0.00 100.00 % | -8.74 -634.90 % | -1.19 54.77 % | -2.63 80.63 % | -13.58 | 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 | 0.00 100.00 % | -13.72 -282.31 % | -3.59 88.50 % | -31.22 -256.95 % | -8.75 -232.64 % | -2.63 -43.60 % | -1.83 98.50 % | -122.25 | 0.00 | 0.00 100.00 % | -1.69 75.61 % | -6.92 13.19 % | -7.97 -136.58 % | -3.37 -23.59 % | -2.73 -45.41 % | -1.87 -24.75 % | -1.50 -42.40 % | -1.06 76.26 % | -4.45 -200.37 % | -1.48 -4.95 % | -1.41 -20.17 % | -1.17 14.17 % | -1.37 -18.23 % | -1.16 41.53 % | -1.98 55.81 % | -4.48 -43.82 % | -3.11 | 0.00 100.00 % | -1.74 60.30 % | -4.38 -150.68 % | -1.75 | 0.00 | 0.00 100.00 % | -40.92 | 0.00 100.00 % | -69.76 -86.84 % | -37.34 22.01 % | -47.87 -85.61 % | -25.79 -71.57 % | -15.03 -2 227.97 % | -0.65 98.31 % | -38.29 | 0.00 100.00 % | -20.73 -1 426.94 % | -1.36 87.37 % | -10.75 2.03 % | -10.97 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.81 -355.50 % | -2.15 | 0.00 | 0.00 | 0.00 100.00 % | -29.20 | 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 | -480.544 K -116.87 % | -221.580 K 41.02 % | -375.687 K 89.56 % | -3.599 M -1 786.63 % | -190.760 K 47.00 % | -359.956 K -12.19 % | -320.850 K 41.14 % | -545.088 K -176.16 % | -197.380 K 34.29 % | -300.386 K 1.60 % | -305.266 K 33.30 % | -457.641 K -73.38 % | -263.958 K -95.98 % | -134.685 K 27.24 % | -185.113 K 40.79 % | -312.653 K -105.35 % | -152.253 K 25.37 % | -204.002 K 17.72 % | -247.934 K 22.62 % | -320.427 K -9.10 % | -293.707 K -229.23 % | 227.281 K 143.83 % | -518.551 K -2.54 % | -505.716 K -117.11 % | -232.936 K 96.30 % | -6.293 M -2 296.52 % | -262.609 K -7.18 % | -245.023 K -28.82 % | -190.200 K 69.15 % | -616.578 K -88.04 % | -327.902 K -65.32 % | -198.339 K -44.34 % | -137.411 K 99.53 % | -29.152 M -15 773.78 % | 185.995 K 130.75 % | -604.848 K -1 133.03 % | 58.551 K 125.10 % | -233.313 K 70.89 % | -801.374 K -170.10 % | -296.700 K -25.91 % | -235.650 K 6.97 % | -253.307 K 2.37 % | -259.444 K -34.19 % | -193.337 K 90.02 % | -1.937 M -587.32 % | -281.790 K -80.37 % | -156.228 K 6.92 % | -167.850 K 30.77 % | -242.463 K 20.72 % | -305.832 K -30.34 % | -234.638 K 75.79 % | -969.068 K -68.93 % | -573.653 K -81.51 % | -316.051 K -11.07 % | -284.558 K 58.02 % | -677.820 K -121.70 % | -305.731 K 52.20 % | -639.576 K -50.04 % | -426.260 K 16.30 % | -509.275 K 16.97 % | -613.357 K 19.58 % | -762.737 K -101.98 % | -377.639 K 21.80 % | -482.907 K -35.01 % | -357.690 K 30.47 % | -514.461 K -1 781.30 % | -27.346 K 96.65 % | -815.306 K -59.09 % | -512.496 K -25.91 % | -407.032 K -2 701.32 % | -14.530 K 89.20 % | -134.553 K 48.56 % | -261.584 K -406.08 % | -51.688 K 80.09 % | -259.566 K -852.78 % | -27.243 K 97.17 % | -962.858 K -164.90 % | -363.476 K 20.55 % | -457.517 K 43.54 % | -810.304 K 28.96 % | -1.141 M -25.56 % | -908.507 K -62.71 % | -558.359 K -42.12 % | -392.890 K -50.95 % | -260.279 K 16.79 % | -312.788 K -112.56 % | -147.154 K 2.79 % | -151.385 K -3.06 % | -146.896 K 29.93 % | -209.644 K 7.78 % | -227.320 K -68.79 % | -134.677 K -391.56 % | -27.398 K -133.23 % | -11.747 K 64.41 % | -33.002 K 31.81 % | -48.400 K -117.44 % | -22.259 K |
| Ratio de revenu net | 0.00 | 0.00 100.00 % | -10.53 95.82 % | -252.19 -595.25 % | -36.27 -840.69 % | -3.86 | 0.00 100.00 % | -8.74 -634.90 % | -1.19 54.77 % | -2.63 80.63 % | -13.58 | 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 | 0.00 100.00 % | -13.72 -282.31 % | -3.59 88.50 % | -31.22 -256.95 % | -8.75 -232.64 % | -2.63 -43.60 % | -1.83 98.50 % | -122.25 | 0.00 | 0.00 100.00 % | -1.69 75.61 % | -6.92 13.19 % | -7.97 -136.58 % | -3.37 -23.59 % | -2.73 -45.41 % | -1.87 -24.75 % | -1.50 -42.40 % | -1.06 76.26 % | -4.45 -200.37 % | -1.48 -4.95 % | -1.41 -20.17 % | -1.17 14.17 % | -1.37 -18.23 % | -1.16 41.53 % | -1.98 55.81 % | -4.48 -43.82 % | -3.11 84.60 % | -20.20 -1 063.10 % | -1.74 60.30 % | -4.38 -150.68 % | -1.75 -123.64 % | 7.38 138.16 % | -19.35 -146.97 % | 41.20 172.21 % | -57.06 18.21 % | -69.76 -86.84 % | -37.34 22.01 % | -47.87 -85.61 % | -25.79 -39.43 % | -18.50 -1 314.38 % | 1.52 103.98 % | -38.29 | 0.00 100.00 % | -20.73 -1 426.94 % | -1.36 87.37 % | -10.75 2.03 % | -10.97 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.81 -355.50 % | -2.15 | 0.00 | 0.00 100.00 % | -18.47 36.76 % | -29.20 5.84 % | -31.01 -82.15 % | -17.03 | 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 | 0.00 | 0.00 100.00 % | -8.28 96.57 % | -241.30 -18 232.40 % | -1.32 56.44 % | -3.02 | 0.00 100.00 % | -6.48 -939.60 % | -0.62 47.03 % | -1.18 88.93 % | -10.63 | 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 | 0.00 100.00 % | -10.33 -394.41 % | -2.09 90.68 % | -22.43 -276.62 % | -5.95 -297.01 % | -1.50 -79.11 % | -0.84 99.31 % | -121.40 | 0.00 | 0.00 -100.00 % | 0.70 116.24 % | -4.29 34.27 % | -6.53 -208.84 % | -2.12 -38.51 % | -1.53 -42.06 % | -1.07 -27.75 % | -0.84 -65.81 % | -0.51 87.29 % | -3.99 -390.82 % | -0.81 -51.37 % | -0.54 -28.77 % | -0.42 34.94 % | -0.64 -8.63 % | -0.59 23.58 % | -0.77 76.75 % | -3.32 -75.45 % | -1.89 -352.39 % | -0.42 47.35 % | -0.80 73.18 % | -2.97 -290.53 % | -0.76 94.41 % | -13.57 28.82 % | -19.07 54.69 % | -42.08 25.04 % | -56.14 18.77 % | -69.11 -88.36 % | -36.69 20.89 % | -46.38 -82.46 % | -25.42 -68.82 % | -15.06 -2 946.61 % | -0.49 98.69 % | -37.86 | 0.00 100.00 % | -20.97 -4 463.51 % | -0.46 95.23 % | -9.63 6.09 % | -10.25 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.38 -13.50 % | -2.10 | 0.00 | 0.00 100.00 % | -31.50 -8.51 % | -29.03 8.67 % | -31.78 -89.39 % | -16.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 100.00 % | -0.60 93.20 % | -8.81 -544.14 % | -1.37 36.18 % | -2.14 | 0.00 100.00 % | -1.55 -401.84 % | 0.51 -25.23 % | 0.69 141.80 % | -1.65 | 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 | 0.00 100.00 % | -2.79 -649.00 % | -0.37 94.94 % | -7.34 -358.38 % | -1.60 -2 887.93 % | -0.05 -223.55 % | 0.04 -75.97 % | 0.18 | 0.00 | 0.00 100.00 % | -0.63 55.11 % | -1.41 -296.76 % | -0.36 -100.74 % | -0.18 18.34 % | -0.22 -332.01 % | 0.09 -53.38 % | 0.20 -25.51 % | 0.27 -41.33 % | 0.46 55.51 % | 0.30 2 453.19 % | 0.01 -95.49 % | 0.26 15.82 % | 0.22 159.57 % | -0.37 -240.92 % | 0.26 76.96 % | 0.15 154.14 % | 0.06 -83.89 % | 0.36 -33.70 % | 0.55 253.57 % | -0.36 -139.40 % | 0.91 -9.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 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 |
| Moyenne pondérée des actions en circulation diluée | 288.178 M 0.00 % | 288.178 M 0.00 % | 288.178 M 0.00 % | 288.178 M 1.98 % | 282.573 M 1.58 % | 278.178 M 0.00 % | 278.178 M 3.73 % | 268.178 M 0.00 % | 268.178 M 0.00 % | 268.178 M 0.00 % | 268.178 M 0.00 % | 268.178 M 6.53 % | 251.733 M 1.43 % | 248.178 M 0.00 % | 248.178 M 1.35 % | 244.881 M 7.32 % | 228.178 M 6.44 % | 214.363 M 9.27 % | 196.178 M 0.00 % | 196.178 M 0.00 % | 196.178 M 0.00 % | 196.178 M 0.00 % | 196.178 M 0.00 % | 196.178 M 0.00 % | 196.178 M 7.07 % | 183.227 M 1.26 % | 180.940 M 1.94 % | 177.494 M -0.06 % | 177.602 M 4.40 % | 170.124 M 4.66 % | 162.555 M 0.00 % | 162.555 M 0.78 % | 161.290 M 5.37 % | 153.071 M -1.60 % | 155.555 M 0.00 % | 155.555 M 0.34 % | 155.030 M 17.80 % | 131.607 M 32.00 % | 99.700 M -24.11 % | 131.369 M -2.84 % | 135.210 M 4.84 % | 128.962 M -1.82 % | 131.352 M 0.62 % | 130.537 M 18.25 % | 110.387 M 20.37 % | 91.703 M -0.65 % | 92.307 M 0.00 % | 92.307 M -3.04 % | 95.201 M 4.93 % | 90.727 M -1.71 % | 92.307 M 38.75 % | 66.526 M -15.71 % | 78.927 M 1.58 % | 77.697 M 22.63 % | 63.358 M -16.28 % | 75.675 M 5.63 % | 71.640 M 10.16 % | 65.030 M 50.23 % | 43.286 M -20.01 % | 54.113 M -1.96 % | 55.194 M 5.46 % | 52.335 M 5.03 % | 49.829 M -2.12 % | 50.907 M 37.60 % | 36.995 M -10.72 % | 41.437 M -1.52 % | 42.076 M -10.51 % | 47.020 M 21.31 % | 38.759 M 17.36 % | 33.026 M 0.58 % | 32.835 M 11.47 % | 29.456 M 0.00 % | 29.456 M 5.85 % | 27.828 M -1.51 % | 28.255 M 6.13 % | 26.622 M 7.05 % | 24.869 M -7.04 % | 26.753 M -1.24 % | 27.089 M 7.00 % | 25.317 M 7.62 % | 23.525 M 27.75 % | 18.415 M -3.46 % | 19.075 M 36.30 % | 13.995 M -3.22 % | 14.461 M 37.10 % | 10.548 M 58.97 % | 6.635 M 11.88 % | 5.930 M 26.65 % | 4.683 M 59.47 % | 2.936 M 5.78 % | 2.776 M 0.00 % | 2.776 M 7.93 % | 2.572 M 3.95 % | 2.474 M -4.11 % | 2.581 M 0.00 % | 2.581 M 49.07 % | 1.731 M |
| Moyenne pondérée des actions en circulation | 288.178 M 0.00 % | 288.178 M 0.00 % | 288.178 M 0.00 % | 288.178 M 1.98 % | 282.573 M 1.58 % | 278.178 M 0.00 % | 278.178 M 3.73 % | 268.178 M 0.00 % | 268.178 M 0.00 % | 268.178 M 0.00 % | 268.178 M 0.00 % | 268.178 M 6.53 % | 251.733 M 1.43 % | 248.178 M 0.00 % | 248.178 M 1.35 % | 244.881 M 7.32 % | 228.178 M 6.38 % | 214.489 M 9.33 % | 196.178 M 0.00 % | 196.178 M 0.00 % | 196.178 M -0.02 % | 196.217 M 0.02 % | 196.178 M 0.00 % | 196.178 M 0.00 % | 196.178 M 7.07 % | 183.228 M 1.26 % | 180.940 M 1.94 % | 177.494 M -0.06 % | 177.602 M 4.39 % | 170.132 M 4.66 % | 162.555 M 0.00 % | 162.555 M 1.72 % | 159.803 M 4.40 % | 153.071 M -1.60 % | 155.555 M 0.00 % | 155.555 M 4.91 % | 148.274 M 5.78 % | 140.171 M 40.59 % | 99.700 M -24.11 % | 131.369 M 0.00 % | 131.369 M 1.86 % | 128.968 M -1.81 % | 131.352 M 0.62 % | 130.537 M 23.24 % | 105.920 M 15.50 % | 91.708 M -0.65 % | 92.307 M 0.00 % | 92.307 M 0.00 % | 92.307 M 4.02 % | 88.740 M -3.86 % | 92.307 M 38.75 % | 66.526 M -14.40 % | 77.719 M 1.28 % | 76.739 M 21.12 % | 63.358 M -16.28 % | 75.675 M 5.63 % | 71.640 M 11.40 % | 64.310 M 48.57 % | 43.286 M -19.22 % | 53.586 M 2.94 % | 52.056 M 2.54 % | 50.767 M 2.78 % | 49.392 M -0.41 % | 49.597 M 34.06 % | 36.995 M -10.33 % | 41.256 M -1.28 % | 41.791 M -7.22 % | 45.042 M 16.87 % | 38.540 M 17.72 % | 32.739 M 1.48 % | 32.263 M 9.76 % | 29.393 M 0.00 % | 29.393 M 6.36 % | 27.636 M -0.84 % | 27.870 M 6.75 % | 26.108 M 4.98 % | 24.869 M -1.20 % | 25.171 M -3.52 % | 26.090 M 3.05 % | 25.317 M 10.71 % | 22.867 M 24.17 % | 18.415 M -3.46 % | 19.075 M 36.30 % | 13.995 M 14.76 % | 12.195 M 29.53 % | 9.415 M 41.90 % | 6.635 M 11.88 % | 5.930 M 26.65 % | 4.683 M 59.47 % | 2.936 M 5.78 % | 2.776 M 0.00 % | 2.776 M 7.93 % | 2.572 M 3.95 % | 2.474 M -4.11 % | 2.581 M 0.00 % | 2.581 M 49.07 % | 1.731 M |
| Bénéfice par action diluée | 0.00 -63.64 % | 0.00 35.29 % | 0.00 82.10 % | -0.01 48.93 % | -0.02 -994.12 % | 0.00 -13.33 % | 0.00 44.44 % | 0.00 -92.86 % | 0.00 44.00 % | 0.00 -66.67 % | 0.00 25.00 % | 0.00 -122.22 % | 0.00 0.00 % | 0.00 18.18 % | 0.00 31.25 % | 0.00 -60.00 % | 0.00 37.50 % | 0.00 11.11 % | 0.00 61.70 % | 0.00 -147.37 % | 0.00 -480.00 % | 0.00 116.13 % | 0.00 -3.33 % | 0.00 -76.47 % | 0.00 95.11 % | -0.03 -1 833.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 64.00 % | -0.01 -66.67 % | 0.00 -42.86 % | 0.00 -10.53 % | 0.00 99.00 % | -0.19 -27 242.86 % | 0.00 115.91 % | 0.00 -388.89 % | 0.00 68.97 % | 0.00 70.41 % | -0.01 -172.22 % | 0.00 -16.13 % | 0.00 8.82 % | 0.00 2.86 % | 0.00 -12.90 % | 0.00 84.10 % | -0.02 -248.21 % | -0.01 -27.27 % | 0.00 13.73 % | -0.01 5.56 % | -0.01 18.18 % | -0.01 -1.54 % | -0.01 66.84 % | -0.02 -64.71 % | -0.01 94.05 % | -0.20 -1 940.82 % | -0.01 25.76 % | -0.01 -34.69 % | -0.01 -281.48 % | 0.01 154.00 % | -0.01 -2.04 % | -0.01 13.27 % | -0.01 23.13 % | -0.01 -90.91 % | -0.01 21.43 % | -0.01 0.00 % | -0.01 35.95 % | -0.02 -1 000.00 % | 0.00 109.71 % | -0.02 -108.33 % | -0.01 31.15 % | -0.01 -838.46 % | 0.00 74.51 % | -0.01 46.32 % | -0.01 13.64 % | -0.01 -212.24 % | 0.01 716.67 % | 0.00 103.06 % | -0.04 30.00 % | -0.06 -223.70 % | -0.02 41.16 % | -0.03 36.77 % | -0.05 -60.90 % | -0.03 1.70 % | -0.03 -7.30 % | -0.03 -49.73 % | -0.02 -671.88 % | 0.00 116.67 % | -0.02 25.87 % | -0.03 17.78 % | -0.03 92.32 % | -0.41 -400.61 % | -0.08 -68.52 % | -0.05 -354.21 % | -0.01 99.31 % | -1.54 -11 837.98 % | -0.01 31.38 % | -0.02 -44.62 % | -0.01 |
| Bénéfice par action | 0.00 -63.64 % | 0.00 35.29 % | 0.00 82.10 % | -0.01 48.93 % | -0.02 -994.12 % | 0.00 -13.33 % | 0.00 44.44 % | 0.00 -92.86 % | 0.00 44.00 % | 0.00 -66.67 % | 0.00 25.00 % | 0.00 -122.22 % | 0.00 0.00 % | 0.00 18.18 % | 0.00 31.25 % | 0.00 -60.00 % | 0.00 37.50 % | 0.00 11.11 % | 0.00 61.70 % | 0.00 -147.37 % | 0.00 -480.00 % | 0.00 116.13 % | 0.00 -3.33 % | 0.00 -76.47 % | 0.00 95.11 % | -0.03 -1 833.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 64.00 % | -0.01 -66.67 % | 0.00 -42.86 % | 0.00 -10.53 % | 0.00 99.00 % | -0.19 -27 242.86 % | 0.00 115.91 % | 0.00 -340.00 % | 0.00 62.96 % | 0.00 72.45 % | -0.01 -172.22 % | 0.00 -12.50 % | 0.00 5.88 % | 0.00 2.86 % | 0.00 -12.90 % | 0.00 84.80 % | -0.02 -264.29 % | -0.01 -27.27 % | 0.00 13.73 % | -0.01 8.93 % | -0.01 16.42 % | -0.01 -3.08 % | -0.01 66.84 % | -0.02 -61.98 % | -0.01 93.95 % | -0.20 -1 940.82 % | -0.01 25.76 % | -0.01 -34.69 % | -0.01 -281.48 % | 0.01 154.00 % | -0.01 -2.04 % | -0.01 18.33 % | -0.01 21.05 % | -0.02 -94.87 % | -0.01 22.00 % | -0.01 -2.04 % | -0.01 35.95 % | -0.02 -1 000.00 % | 0.00 109.29 % | -0.02 -115.29 % | -0.01 30.89 % | -0.01 -846.15 % | 0.00 74.51 % | -0.01 46.32 % | -0.01 13.64 % | -0.01 -212.24 % | 0.01 716.67 % | 0.00 103.06 % | -0.04 34.12 % | -0.06 -230.56 % | -0.02 38.78 % | -0.03 38.62 % | -0.05 -65.74 % | -0.03 1.70 % | -0.03 -7.30 % | -0.03 -26.27 % | -0.02 -702.78 % | 0.00 118.75 % | -0.02 25.87 % | -0.03 17.78 % | -0.03 92.32 % | -0.41 -400.61 % | -0.08 -68.52 % | -0.05 -354.21 % | -0.01 99.31 % | -1.54 -11 837.98 % | -0.01 31.38 % | -0.02 -44.62 % | -0.01 |
| Bénéfice brut | -72.532 K 0.00 % | -72.532 K -166.90 % | -27.176 K 79.32 % | -131.432 K 33.71 % | -198.268 K 22.36 % | -255.361 K -149.46 % | -102.367 K 21.64 % | -130.634 K -180.18 % | 162.924 K -7.25 % | 175.663 K 471.66 % | -47.265 K 34.84 % | -72.532 K 0.00 % | -72.532 K 0.00 % | -72.532 K 0.00 % | -72.533 K 0.00 % | -72.531 K 0.00 % | -72.532 K 0.00 % | -72.532 K 0.00 % | -72.532 K 0.00 % | -72.532 K 0.00 % | -72.532 K 0.00 % | -72.532 K 0.00 % | -72.532 K 0.00 % | -72.532 K 1.66 % | -73.758 K -3.45 % | -71.299 K -0.16 % | -71.188 K -7.74 % | -66.072 K -95.16 % | -33.855 K 83.24 % | -201.946 K -128.85 % | -88.242 K -1 144.25 % | -7.092 K -199.56 % | 7.123 K -83.58 % | 43.379 K 163.03 % | -68.825 K 0.00 % | -68.825 K -29.15 % | -53.291 K 30.62 % | -76.812 K -75.74 % | -43.708 K -75.56 % | -24.897 K 25.77 % | -33.539 K -251.93 % | 22.075 K -64.37 % | 61.951 K -39.72 % | 102.766 K -53.92 % | 223.002 K 117.77 % | 102.404 K 2 942.31 % | 3.366 K -96.74 % | 103.346 K 23.23 % | 83.865 K 143.48 % | -192.894 K -340.35 % | 80.256 K 84.28 % | 43.552 K 144.69 % | 17.799 K -93.54 % | 275.381 K 39.88 % | 196.876 K 340.39 % | -81.900 K -122.37 % | 366.135 K 676.93 % | 47.126 K 110.80 % | 22.356 K 84.73 % | 12.102 K 10.77 % | 10.925 K -1.01 % | 11.036 K 7.23 % | 10.292 K -1.14 % | 10.411 K -26.01 % | 14.070 K -58.82 % | 34.163 K -38.25 % | 55.324 K 156.89 % | 21.536 K | 0.000 -100.00 % | 19.410 K -38.61 % | 31.620 K 126.24 % | 13.976 K -45.23 % | 25.516 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.554 K -30.01 % | 217.952 K | 0.000 | 0.000 -100.00 % | 28.844 K 49.96 % | 19.235 K 55.61 % | 12.361 K -20.30 % | 15.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 200.00 % | -4.000 | 0.000 -100.00 % | 112.156 K | 0.000 -100.00 % | 45.451 K 266.42 % | 12.404 K -21.41 % | 15.784 K 271.51 % | -9.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.919 K -96.14 % | 308.509 K 5 246.11 % | -5.995 K -247.95 % | 4.052 K -95.17 % | 83.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.143 M -138 500.52 % | 21.057 K | 0.000 -100.00 % | 438.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.130 K | 0.000 100.00 % | -1.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.487 M | 0.000 | 0.000 | 0.000 100.00 % | -993.821 K -4 508.95 % | 22.541 K 102.27 % | -993.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.384 K 198.65 % | -120.000 K | 0.000 100.00 % | -172.925 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.760 K 737.71 % | -36.970 K 57.47 % | -86.933 K 3.49 % | -90.074 K | 0.000 | 0.000 100.00 % | -75.049 K -40.19 % | -53.534 K 85.88 % | -379.215 K | 0.000 | 0.000 -100.00 % | 2.000 K 100.58 % | -346.200 K | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 27.398 K -99.28 % | 3.791 M | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 72.532 K 0.00 % | 72.532 K 0.00 % | 72.532 K -50.44 % | 146.347 K -57.36 % | 343.197 K -8.36 % | 374.488 K 265.83 % | 102.367 K -52.33 % | 214.753 K 39.69 % | 153.740 K 93.07 % | 79.631 K 4.81 % | 75.977 K 4.75 % | 72.532 K 0.00 % | 72.532 K 0.00 % | 72.532 K 0.00 % | 72.533 K 0.00 % | 72.531 K 0.00 % | 72.532 K 0.00 % | 72.532 K 0.00 % | 72.532 K 0.00 % | 72.532 K 0.00 % | 72.532 K 0.00 % | 72.532 K 0.00 % | 72.532 K 0.00 % | 72.532 K -1.66 % | 73.758 K 3.45 % | 71.299 K 0.16 % | 71.188 K -20.72 % | 89.791 K -28.10 % | 124.885 K -45.57 % | 229.441 K 60.10 % | 143.312 K 2.85 % | 139.337 K -11.24 % | 156.979 K -20.22 % | 196.757 K 185.88 % | 68.825 K 0.00 % | 68.825 K -49.86 % | 137.269 K 4.66 % | 131.152 K -21.18 % | 166.391 K 0.73 % | 165.177 K -12.07 % | 187.858 K -12.05 % | 213.585 K -13.31 % | 246.387 K -11.44 % | 278.226 K 6.17 % | 262.068 K 7.41 % | 243.990 K -15.09 % | 287.338 K -3.85 % | 298.852 K 1.60 % | 294.149 K -58.62 % | 710.844 K 218.16 % | 223.420 K -9.93 % | 248.061 K -12.98 % | 285.078 K -40.55 % | 479.508 K 197.94 % | 160.939 K -48.16 % | 310.483 K 750.50 % | 36.506 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 |
| Dépenses générales et administratives | 380.018 K 55.91 % | 243.735 K 34.82 % | 180.789 K -36.74 % | 285.809 K 116.96 % | 131.734 K -50.33 % | 265.227 K -18.09 % | 323.784 K -15.84 % | 384.729 K 9.23 % | 352.226 K 14.82 % | 306.776 K 20.36 % | 254.875 K 24.25 % | 205.131 K -7.99 % | 222.934 K 40.70 % | 158.448 K 13.40 % | 139.720 K -32.51 % | 207.010 K 77.20 % | 116.824 K -42.89 % | 204.555 K 8.45 % | 188.615 K -7.25 % | 203.362 K -25.66 % | 273.568 K 25.33 % | 218.281 K -11.35 % | 246.224 K -4.25 % | 257.141 K 4.55 % | 245.957 K 12.24 % | 219.141 K -5.36 % | 231.563 K 17.63 % | 196.865 K -1.94 % | 200.754 K -17.16 % | 242.338 K -21.14 % | 307.310 K 28.61 % | 238.943 K 8.63 % | 219.960 K 15.57 % | 190.331 K -5.95 % | 202.379 K -26.11 % | 273.884 K -8.18 % | 298.291 K 35.55 % | 220.059 K -13.16 % | 253.414 K -13.99 % | 294.636 K 9.04 % | 270.214 K -29.53 % | 383.470 K -26.31 % | 520.415 K 64.03 % | 317.270 K -27.04 % | 434.843 K -15.96 % | 517.441 K 109.64 % | 246.828 K -23.72 % | 323.563 K -21.01 % | 409.647 K -20.05 % | 512.373 K 59.01 % | 322.221 K -68.29 % | 1.016 M 69.76 % | 598.526 K 33.94 % | 446.877 K -16.34 % | 534.151 K -16.56 % | 640.162 K -11.02 % | 719.462 K 6.10 % | 678.117 K 54.02 % | 440.277 K -8.96 % | 483.605 K -22.35 % | 622.826 K -18.47 % | 763.923 K 99.25 % | 383.394 K -23.13 % | 498.763 K 36.16 % | 366.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 100.526 K 249.41 % | 28.770 K -88.90 % | 259.138 K 162.11 % | -417.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.350 K -55.69 % | 7.560 K 195.33 % | -7.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.325 K | 0.000 -100.00 % | 3.680 K -94.15 % | 62.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.800 K | 0.000 100.00 % | -1.847 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 | 0.000 100.00 % | -1.381 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 |
| Dépenses de fonctionnement | 480.544 K 76.34 % | 272.505 K -38.06 % | 439.927 K 434.72 % | -131.432 K -494.62 % | 33.306 K -87.44 % | 265.227 K -18.09 % | 323.784 K -49.78 % | 644.779 K 22.59 % | 525.963 K -5.37 % | 555.804 K 64.12 % | 338.652 K -29.28 % | 478.891 K 81.14 % | 264.383 K 96.23 % | 134.728 K -27.24 % | 185.157 K -40.79 % | 312.697 K 105.32 % | 152.296 K -25.36 % | 204.046 K -17.72 % | 247.978 K -22.62 % | 320.488 K 6.00 % | 302.355 K 378.30 % | -108.642 K -120.16 % | 539.007 K 1.74 % | 529.802 K 79.08 % | 295.852 K -10.17 % | 329.335 K 30.01 % | 253.309 K -1.22 % | 256.432 K -10.80 % | 287.484 K -55.67 % | 648.441 K 69.96 % | 381.523 K 14.24 % | 333.979 K 12.89 % | 295.832 K 23.25 % | 240.023 K -6.24 % | 256.006 K -57.99 % | 609.457 K 51.58 % | 402.073 K 36.51 % | 294.542 K -68.59 % | 937.618 K 113.84 % | 438.474 K 11.52 % | 393.170 K -15.28 % | 464.103 K -31.16 % | 674.182 K 35.33 % | 498.168 K -6.58 % | 533.277 K -12.09 % | 606.631 K 50.10 % | 404.156 K -22.33 % | 520.321 K -11.80 % | 589.903 K 46.23 % | 403.396 K -40.77 % | 681.029 K -49.39 % | 1.346 M 40.99 % | 954.413 K 7.53 % | 887.554 K 2.23 % | 868.230 K -8.72 % | 951.121 K -14.66 % | 1.115 M 60.83 % | 693.014 K 52.33 % | 454.928 K -10.33 % | 507.332 K -20.01 % | 634.282 K -18.78 % | 780.931 K 97.92 % | 394.576 K -22.45 % | 508.824 K 34.98 % | 376.976 K -32.05 % | 554.766 K 509.48 % | 91.023 K -89.20 % | 842.547 K 62.72 % | 517.781 K 18.21 % | 438.000 K 657.76 % | 57.802 K -63.91 % | 160.181 K -46.33 % | 298.482 K -12.63 % | 341.640 K 25.68 % | 271.844 K 597.91 % | 38.951 K -96.34 % | 1.065 M 101.85 % | 527.387 K -23.20 % | 686.702 K -16.21 % | 819.585 K -28.61 % | 1.148 M 21.75 % | 942.987 K 67.87 % | 561.720 K 41.95 % | 395.728 K 42.57 % | 277.572 K -14.86 % | 326.015 K 155.45 % | 127.625 K -16.76 % | 153.329 K 3.93 % | 147.537 K -30.02 % | 210.817 K -7.31 % | 227.434 K 68.73 % | 134.790 K 391.97 % | 27.398 K 128.89 % | 11.970 K -63.97 % | 33.225 K -31.67 % | 48.623 K 116.28 % | 22.482 K |
| Coût et dépenses | 553.076 K 60.29 % | 345.037 K -32.67 % | 512.459 K 3 335.86 % | 14.915 K -96.86 % | 474.931 K -25.76 % | 639.715 K 50.11 % | 426.151 K -50.42 % | 859.532 K 26.46 % | 679.703 K 6.97 % | 635.435 K 53.25 % | 414.629 K -24.81 % | 551.423 K 63.67 % | 336.915 K 62.56 % | 207.260 K -19.57 % | 257.690 K -33.11 % | 385.228 K 71.34 % | 224.828 K -18.71 % | 276.578 K -13.71 % | 320.510 K -18.45 % | 393.020 K 4.84 % | 374.887 K 1 138.18 % | -36.110 K -105.90 % | 611.539 K 1.53 % | 602.334 K 62.96 % | 369.610 K -7.74 % | 400.634 K 23.46 % | 324.497 K -6.28 % | 346.223 K -16.04 % | 412.369 K -53.03 % | 877.882 K 67.27 % | 524.835 K 10.88 % | 473.316 K 4.53 % | 452.811 K 3.67 % | 436.780 K 34.46 % | 324.831 K -52.11 % | 678.282 K 25.76 % | 539.342 K 26.70 % | 425.694 K -61.44 % | 1.104 M 82.89 % | 603.651 K 3.89 % | 581.028 K -14.26 % | 677.688 K -26.38 % | 920.569 K 18.57 % | 776.394 K -2.38 % | 795.345 K -6.50 % | 850.621 K 23.01 % | 691.494 K -15.59 % | 819.173 K -7.34 % | 884.052 K -20.66 % | 1.114 M 23.20 % | 904.449 K -43.25 % | 1.594 M 28.57 % | 1.239 M -9.33 % | 1.367 M 32.83 % | 1.029 M -18.42 % | 1.262 M 9.60 % | 1.151 M 66.10 % | 693.014 K 52.33 % | 454.928 K -10.33 % | 507.332 K -20.01 % | 634.282 K -18.78 % | 780.931 K 97.92 % | 394.576 K -22.45 % | 508.824 K 34.98 % | 376.976 K -32.05 % | 554.766 K 509.48 % | 91.023 K -89.20 % | 842.547 K 62.72 % | 517.781 K 18.21 % | 438.000 K 657.76 % | 57.802 K -63.91 % | 160.181 K -46.33 % | 298.482 K -12.63 % | 341.640 K 25.68 % | 271.844 K 597.91 % | 38.951 K -96.34 % | 1.065 M 101.85 % | 527.387 K -23.20 % | 686.702 K -16.21 % | 819.585 K -28.61 % | 1.148 M 21.75 % | 942.987 K 67.87 % | 561.720 K 41.95 % | 395.728 K 42.57 % | 277.572 K -14.86 % | 326.015 K 155.45 % | 127.625 K -16.76 % | 153.329 K 3.93 % | 147.537 K -30.02 % | 210.817 K -7.31 % | 227.434 K 68.73 % | 134.790 K 391.97 % | 27.398 K 128.89 % | 11.970 K -63.97 % | 33.225 K -31.67 % | 48.623 K 116.28 % | 22.482 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 380.018 K 55.91 % | 243.735 K 34.82 % | 180.789 K -36.74 % | 285.809 K 116.96 % | 131.734 K -50.33 % | 265.227 K -18.09 % | 323.784 K -15.84 % | 384.729 K 9.23 % | 352.226 K 14.82 % | 306.776 K 20.36 % | 254.875 K 24.25 % | 205.131 K -7.99 % | 222.934 K 40.70 % | 158.448 K 13.40 % | 139.720 K -32.51 % | 207.010 K 77.20 % | 116.824 K -42.89 % | 204.555 K 8.45 % | 188.615 K -7.25 % | 203.362 K -25.66 % | 273.568 K 25.33 % | 218.281 K -11.35 % | 246.224 K -4.25 % | 257.141 K 4.55 % | 245.957 K 12.24 % | 219.141 K -5.36 % | 231.563 K 17.63 % | 196.865 K -1.94 % | 200.754 K -17.16 % | 242.338 K -21.14 % | 307.310 K 28.61 % | 238.943 K 8.63 % | 219.960 K 15.57 % | 190.331 K -5.95 % | 202.379 K -26.11 % | 273.884 K -8.18 % | 298.291 K 35.55 % | 220.059 K -13.16 % | 253.414 K -13.99 % | 294.636 K 9.04 % | 270.214 K -29.53 % | 383.470 K -26.31 % | 520.415 K 64.03 % | 317.270 K -27.04 % | 434.843 K -15.96 % | 517.441 K 109.64 % | 246.828 K -23.72 % | 323.563 K -21.01 % | 409.647 K -20.05 % | 512.373 K 59.01 % | 322.221 K -68.29 % | 1.016 M 69.76 % | 598.526 K 33.94 % | 446.877 K -16.34 % | 534.151 K -16.56 % | 640.162 K -11.02 % | 719.462 K 6.10 % | 678.117 K 54.02 % | 440.277 K -8.96 % | 483.605 K -22.35 % | 622.826 K -18.47 % | 763.923 K 99.25 % | 383.394 K -23.13 % | 498.763 K 36.16 % | 366.315 K -32.15 % | 539.927 K 553.11 % | 82.670 K -90.12 % | 836.842 K 63.29 % | 512.496 K 20.18 % | 426.442 K 824.03 % | 46.150 K -68.93 % | 148.529 K -48.27 % | 287.100 K -12.73 % | 328.993 K 26.75 % | 259.566 K 852.78 % | 27.243 K -97.41 % | 1.053 M 104.04 % | 516.030 K -23.60 % | 675.469 K -16.64 % | 810.304 K -28.96 % | 1.141 M 21.70 % | 937.351 K 67.43 % | 559.853 K 42.03 % | 394.187 K 42.93 % | 275.788 K -15.43 % | 326.092 K 156.89 % | 126.938 K -16.15 % | 151.385 K 3.06 % | 146.896 K -29.93 % | 209.644 K -7.78 % | 227.320 K 68.79 % | 134.677 K 391.56 % | 27.398 K 133.23 % | 11.747 K -64.47 % | 33.062 K -31.69 % | 48.400 K 117.44 % | 22.259 K |
| Revenu d'intérêts | 45.719 K -10.22 % | 50.925 K 169.67 % | 18.884 K 206.81 % | 6.155 K -60.56 % | 15.607 K -74.69 % | 61.656 K 1 834.61 % | 3.187 K -95.32 % | 68.045 K 470.90 % | 11.919 K 65.01 % | 7.223 K -11.04 % | 8.119 K 116.51 % | 3.750 K 782.35 % | 425.000 888.37 % | 43.000 -2.27 % | 44.000 0.00 % | 44.000 2.33 % | 43.000 -99.77 % | 18.353 K 41 611.36 % | 44.000 -27.87 % | 61.000 -99.29 % | 8.648 K 9.34 % | 7.909 K 61.24 % | 4.905 K -50.95 % | 10.000 K 0.26 % | 9.974 K 157.86 % | 3.868 K 38.29 % | 2.797 K -68.84 % | 8.975 K 38.61 % | 6.475 K 44.47 % | 4.482 K | 0.000 -100.00 % | 5.162 K 510.17 % | 846.000 -79.10 % | 4.047 K -99.05 % | 427.000 K 9 164.48 % | 4.609 K 111.62 % | 2.178 K -70.17 % | 7.302 K -50.83 % | 14.851 K 560.04 % | 2.250 K -88.07 % | 18.864 K 32.89 % | 14.195 K -36.47 % | 22.343 K 191.08 % | 7.676 K -48.76 % | 14.980 K 185.71 % | 5.243 K -45.19 % | 9.565 K 232.46 % | 2.877 K -27.59 % | 3.973 K -35.65 % | 6.174 K -15.74 % | 7.327 K 111.40 % | 3.466 K -51.00 % | 7.074 K -59.71 % | 17.559 K -66.69 % | 52.717 K 16.17 % | 45.381 K -14.54 % | 53.101 K 12.68 % | 47.126 K 110.80 % | 22.356 K 84.73 % | 12.102 K 10.77 % | 10.925 K -1.01 % | 11.036 K 7.23 % | 10.292 K -1.14 % | 10.411 K -26.01 % | 14.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 30.015 K 1.47 % | 29.581 K 69.40 % | 17.462 K -42.46 % | 30.350 K 6 909.24 % | 433.000 -98.54 % | 29.582 K 5.44 % | 28.057 K 9.62 % | 25.595 K -12.07 % | 29.107 K 140.87 % | 12.084 K -2.58 % | 12.404 K -21.41 % | 15.784 K 61.87 % | 9.751 K 36.02 % | 7.169 K 20.77 % | 5.936 K -39.11 % | 9.749 K | 0.000 -100.00 % | 25.709 K 76.78 % | 14.543 K 22.02 % | 11.919 K -75.77 % | 49.184 K 351.23 % | 10.900 K -24.16 % | 14.372 K -31.45 % | 20.965 K 73.26 % | 12.100 K | 0.000 -100.00 % | 11.979 K 0.70 % | 11.896 K -5.45 % | 12.582 K 5.30 % | 11.949 K 0.82 % | 11.852 K -6.27 % | 12.645 K 22.92 % | 10.287 K 69.84 % | 6.057 K -29.73 % | 8.620 K -86.44 % | 63.563 K 428.94 % | 12.017 K 4.21 % | 11.531 K -0.25 % | 11.560 K -10.28 % | 12.884 K -8.06 % | 14.013 K -2.21 % | 14.330 K -0.47 % | 14.397 K 5.45 % | 13.653 K -0.10 % | 13.666 K -26.91 % | 18.698 K -67.67 % | 57.834 K 292.76 % | 14.725 K 67.52 % | 8.790 K 23.04 % | 7.144 K 7.90 % | 6.621 K -49.17 % | 13.027 K 80.03 % | 7.236 K 151.60 % | 2.876 K -76.96 % | 12.481 K 68.21 % | 7.420 K | 0.000 -100.00 % | 7.953 K -61.88 % | 20.864 K 264.95 % | 5.717 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 |
| Dépréciation et amortissement | 72.532 K 0.00 % | 72.532 K 0.00 % | 72.532 K -49.99 % | 145.049 K | 0.000 -100.00 % | 136.196 K 33.38 % | 102.114 K -46.27 % | 190.040 K 22.54 % | 155.084 K 53.33 % | 101.146 K 19.54 % | 84.616 K 0.00 % | 84.616 K 0.00 % | 84.616 K 3.52 % | 81.735 K 2.55 % | 79.701 K 2.01 % | 78.129 K -0.06 % | 78.174 K 7.78 % | 72.532 K 0.00 % | 72.532 K 0.00 % | 72.532 K 0.00 % | 72.532 K 0.00 % | 72.532 K 0.00 % | 72.532 K 0.00 % | 72.532 K -1.66 % | 73.758 K 3.45 % | 71.299 K 0.16 % | 71.188 K -20.42 % | 89.460 K -28.24 % | 124.664 K -45.64 % | 229.327 K 61.65 % | 141.863 K 3.12 % | 137.570 K -8.56 % | 150.452 K -22.22 % | 193.439 K 181.06 % | 68.825 K 0.00 % | 68.825 K -49.67 % | 136.737 K 4.59 % | 130.739 K -20.81 % | 165.101 K 0.41 % | 164.421 K -4.51 % | 172.195 K -1.34 % | 174.526 K -7.97 % | 189.644 K -2.44 % | 194.389 K -5.59 % | 205.890 K -5.20 % | 217.194 K -7.58 % | 234.997 K -4.57 % | 246.248 K -5.14 % | 259.602 K -8.68 % | 284.284 K -20.77 % | 358.808 K 8.90 % | 329.494 K -7.42 % | 355.887 K -20.44 % | 447.321 K 33.90 % | 334.079 K 7.83 % | 309.820 K -20.48 % | 389.601 K 6 072.39 % | 6.312 K 138.89 % | -16.229 K -168.40 % | 23.727 K 107.11 % | 11.456 K 272.45 % | -6.643 K -159.41 % | 11.182 K -27.89 % | 15.506 K 197.28 % | 5.216 K -15.08 % | 6.142 K -26.47 % | 8.353 K 46.42 % | 5.705 K 7.95 % | 5.285 K -54.27 % | 11.558 K -0.81 % | 11.652 K 0.00 % | 11.652 K 2.37 % | 11.382 K -10.00 % | 12.647 K 3.01 % | 12.278 K 4.87 % | 11.708 K 1.12 % | 11.578 K 1.95 % | 11.357 K 1.10 % | 11.233 K 21.03 % | 9.281 K 25.45 % | 7.398 K 119.01 % | 3.378 K 28.88 % | 2.621 K -13.92 % | 3.045 K 70.68 % | 1.784 K 2 416.88 % | -77.000 -111.21 % | 687.000 -64.61 % | 1.941 K 202.81 % | 641.000 -45.35 % | 1.173 K 928.95 % | 114.000 0.88 % | 113.000 | 0.000 -100.00 % | 223.000 0.00 % | 223.000 0.00 % | 223.000 0.00 % | 223.000 |
| Résultat d'exploitation | -480.544 K -39.27 % | -345.037 K 26.13 % | -467.103 K | 0.000 100.00 % | -190.762 K 63.36 % | -520.590 K -22.16 % | -426.150 K 39.76 % | -707.368 K -101.46 % | -351.120 K 5.85 % | -372.918 K 1.29 % | -377.798 K 31.02 % | -547.673 K -62.76 % | -336.490 K -62.39 % | -207.217 K 19.57 % | -257.646 K 33.11 % | -385.184 K -71.36 % | -224.785 K 18.71 % | -276.534 K 13.71 % | -320.466 K 18.45 % | -392.959 K -7.30 % | -366.239 K -220.73 % | 303.344 K 150.00 % | -606.634 K -2.41 % | -592.334 K -93.14 % | -306.694 K 95.18 % | -6.365 M -1 878.48 % | -321.700 K -2.61 % | -313.529 K 0.42 % | -314.864 K 62.78 % | -845.905 K -80.07 % | -469.765 K -39.85 % | -335.909 K -16.69 % | -287.863 K 99.02 % | -29.346 M -25 145.56 % | 117.170 K 117.39 % | -673.673 K -761.63 % | -78.186 K 78.52 % | -364.052 K 62.33 % | -966.475 K -109.59 % | -461.121 K -13.06 % | -407.845 K 4.67 % | -427.833 K 4.73 % | -449.088 K -15.83 % | -387.726 K 81.90 % | -2.143 M -329.41 % | -498.984 K -27.54 % | -391.225 K 5.52 % | -414.098 K 17.52 % | -502.065 K 14.92 % | -590.116 K 0.56 % | -593.446 K 54.30 % | -1.299 M -39.70 % | -929.540 K -21.77 % | -763.372 K -23.40 % | -618.637 K 37.36 % | -987.640 K -42.04 % | -695.332 K -7.66 % | -645.888 K -57.52 % | -410.031 K 17.20 % | -495.230 K 20.55 % | -623.357 K 17.56 % | -756.094 K -96.75 % | -384.284 K 22.90 % | -498.413 K -37.34 % | -362.906 K 30.29 % | -520.603 K -1 358.31 % | -35.699 K 95.65 % | -821.011 K -58.56 % | -517.781 K -23.70 % | -418.590 K -1 498.77 % | -26.182 K 82.09 % | -146.205 K 46.44 % | -272.966 K -324.29 % | -64.335 K 76.33 % | -271.844 K -597.91 % | -38.951 K 96.26 % | -1.043 M -178.18 % | -374.833 K 20.04 % | -468.750 K 42.81 % | -819.585 K 28.61 % | -1.148 M -25.90 % | -911.885 K -68.09 % | -542.485 K -41.51 % | -383.367 K -46.29 % | -262.063 K 16.20 % | -312.711 K -145.02 % | -127.625 K 16.76 % | -153.326 K -3.92 % | -147.537 K 30.02 % | -210.817 K 7.31 % | -227.434 K -68.73 % | -134.790 K -391.97 % | -27.398 K -128.89 % | -11.970 K 63.97 % | -33.225 K 31.67 % | -48.623 K -116.28 % | -22.482 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | -10.30 | 0.00 100.00 % | -1.32 69.88 % | -4.37 | 0.00 100.00 % | -8.41 -658.39 % | -1.11 24.09 % | -1.46 88.90 % | -13.16 | 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 | 0.00 100.00 % | -13.22 -282.16 % | -3.46 88.76 % | -30.77 -260.66 % | -8.53 -235.83 % | -2.54 -44.80 % | -1.75 98.56 % | -122.21 | 0.00 | 0.00 100.00 % | -0.93 86.10 % | -6.70 14.96 % | -7.88 -139.66 % | -3.29 -24.38 % | -2.64 -45.58 % | -1.82 -24.65 % | -1.46 -43.12 % | -1.02 76.96 % | -4.42 -206.65 % | -1.44 -7.04 % | -1.35 -30.71 % | -1.03 22.48 % | -1.33 -16.57 % | -1.14 41.70 % | -1.95 56.12 % | -4.45 -45.10 % | -3.07 -203.49 % | -1.01 41.51 % | -1.73 59.99 % | -4.32 -150.20 % | -1.73 87.40 % | -13.71 25.27 % | -18.34 55.18 % | -40.92 28.28 % | -57.06 16.72 % | -68.51 -83.49 % | -37.34 22.01 % | -47.87 -85.61 % | -25.79 -69.26 % | -15.24 -2 261.61 % | -0.65 98.31 % | -38.12 | 0.00 100.00 % | -21.57 -2 504.49 % | -0.83 92.08 % | -10.46 2.21 % | -10.70 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.46 -14.24 % | -2.15 | 0.00 | 0.00 100.00 % | -31.61 -12.10 % | -28.20 9.06 % | -31.01 -83.54 % | -16.90 | 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 | 45.719 K 118.65 % | 20.910 K 295.48 % | -10.697 K 99.72 % | -3.761 M 25.76 % | -5.066 M -8 375.00 % | 61.225 K 331.96 % | -26.395 K 5.92 % | -28.057 K 74.59 % | -110.407 K 63.02 % | -298.552 K -290.28 % | -76.497 K -20.12 % | -63.686 K -250.35 % | 42.359 K 221.72 % | -34.800 K -388.42 % | -7.125 K -20.93 % | -5.892 K 39.30 % | -9.706 K 86.06 % | -69.608 K -171.22 % | -25.665 K 95.15 % | -529.034 K -762.28 % | -61.353 K -188.33 % | 69.455 K 1 258.55 % | -5.995 K -37.12 % | -4.372 K 86.25 % | -31.807 K 99.47 % | -5.976 M -49 302.60 % | -12.097 K -0.99 % | -11.979 K 90.81 % | -130.281 K -1 508.41 % | -8.100 K 32.21 % | -11.949 K 91.74 % | -144.698 K 10.94 % | -162.476 K 99.44 % | -29.160 M -6 788.82 % | 435.944 K 10 968.71 % | -4.011 K -101.28 % | 313.615 K 324.07 % | -139.962 K -1 113.79 % | -11.531 K -23.86 % | -9.310 K 94.49 % | -168.868 K -1 105.08 % | -14.013 K 69.87 % | -46.504 K 77.75 % | -208.975 K 88.68 % | -1.846 M -13 408.49 % | -13.666 K 26.91 % | -18.698 K 67.67 % | -57.834 K -292.76 % | -14.725 K -67.52 % | -8.790 K -23.04 % | -7.144 K -7.90 % | -6.621 K 49.17 % | -13.027 K -102.13 % | 612.173 K 21 385.57 % | -2.876 K 76.96 % | -12.481 K -68.21 % | -7.420 K | 0.000 -100.00 % | 14.403 K 264.38 % | -8.762 K -310.98 % | -2.132 K 84.55 % | -13.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.028 K 26 129.63 % | -27.000 99.26 % | -3.640 K -119.20 % | 18.960 K 17.44 % | 16.144 K 196.36 % | -16.754 K -316.56 % | -4.022 K 42.45 % | -6.989 K -41.74 % | -4.931 K -101.21 % | 408.966 K 2 586.72 % | -16.446 K 29.00 % | -23.164 K 97.94 % | -1.122 M -132 253.30 % | -848.000 -63.39 % | -519.000 | 0.000 | 0.000 100.00 % | -19.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.817 K | 0.000 | 0.000 -100.00 % | 27.398 K 128.89 % | 11.970 K | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.450 M 6.01 % | -4.735 M 12.32 % | -5.401 M 3.30 % | -5.585 M -494.47 % | -939.506 K -132.79 % | -403.580 K 45.90 % | -745.940 K 35.03 % | -1.148 M -47.77 % | -776.952 K -5.40 % | -737.158 K 46.36 % | -1.374 M 18.68 % | -1.690 M 9.68 % | -1.871 M -50.24 % | -1.245 M 21.99 % | -1.596 M 16.44 % | -1.910 M -302.50 % | -474.594 K 63.01 % | -1.283 M -13 269.97 % | 9.743 K 103.44 % | -283.627 K 18.71 % | -348.887 K 41.31 % | -594.502 K 32.64 % | -882.551 K 26.59 % | -1.202 M 25.19 % | -1.607 M 17.36 % | -1.945 M -127.37 % | -855.286 K 31.38 % | -1.246 M 23.42 % | -1.628 M 20.94 % | -2.059 M -437.71 % | -382.871 K 50.87 % | -779.297 K 6.94 % | -837.403 K 37.85 % | -1.347 M -8.29 % | -1.244 M 7.44 % | -1.344 M 44.19 % | -2.409 M 30.83 % | -3.482 M -101.96 % | -1.724 M 18.53 % | -2.116 M 18.01 % | -2.581 M 37.33 % | -4.119 M 5.77 % | -4.371 M 52.54 % | -9.211 M -60.57 % | -5.736 M -50.05 % | -3.823 M -284.12 % | -995.257 K 9.10 % | -1.095 M 15.40 % | -1.294 M 47.30 % | -2.456 M 26.27 % | -3.331 M 24.79 % | -4.429 M -35.69 % | -3.264 M 20.71 % | -4.116 M 38.08 % | -6.648 M 55.66 % | -14.993 M 18.21 % | -18.331 M 45.99 % | -33.942 M -164.32 % | -12.841 M -9.27 % | -11.751 M 7.22 % | -12.666 M -31.29 % | -9.648 M 1.59 % | -9.804 M 2.69 % | -10.075 M -4.80 % | -9.613 M 14.30 % | -11.218 M 5.53 % | -11.875 M -222.50 % | -3.682 M 26.02 % | -4.977 M -367.97 % | -1.063 M 57.37 % | -2.495 M -193.55 % | -849.834 K 50.97 % | -1.733 M 46.05 % | -3.213 M 58.05 % | -7.660 M -133.52 % | -3.280 M 53.93 % | -7.119 M 33.39 % | -10.688 M 18.33 % | -13.088 M 17.95 % | -15.950 M -19.24 % | -13.377 M -124.02 % | -5.971 M -8.32 % | -5.513 M -4.65 % | -5.268 M -300.18 % | -1.316 M 49.94 % | -2.630 M -560.13 % | -398.341 K 44.03 % | -711.689 K -167.11 % | -266.441 K 17.64 % | -323.503 K -265.78 % | -88.441 K -172.93 % | -32.404 K -1 934.15 % | -1.593 K | 0.000 | 0.000 100.00 % | -50.566 K -11 997.13 % | -418.000 |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.856 M 0.01 % | 1.855 M 2.91 % | 1.803 M 0.00 % | 1.803 M -0.07 % | 1.804 M 0.34 % | 1.798 M 0.00 % | 1.798 M 0.00 % | 1.798 M 0.00 % | 1.798 M 0.00 % | 1.798 M 0.00 % | 1.798 M 0.00 % | 1.798 M 0.00 % | 1.798 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 -100.00 % | 1.256 M 0.00 % | 1.256 M 0.51 % | 1.250 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 17.226 K -23.66 % | 22.564 K -2.45 % | 23.131 K 0.00 % | 23.131 K -0.87 % | 23.333 K -16.96 % | 28.099 K -1.98 % | 28.667 K 0.00 % | 28.667 K -0.70 % | 28.869 K -12.85 % | 33.125 K -1.50 % | 33.631 K 0.00 % | 33.631 K -0.54 % | 33.812 K -10.10 % | 37.611 K -1.19 % | 38.063 K 0.00 % | 38.063 K -0.42 % | 38.225 K -8.15 % | 41.618 K -93.62 % | 652.021 K 0.50 % | 648.760 K 1 438.62 % | 42.165 K -6.70 % | 45.194 K -0.79 % | 45.554 K 0.00 % | 45.554 K -0.28 % | 45.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 40.497 K 0.00 % | 40.496 K -63.75 % | 111.713 K -56.44 % | 256.463 K 18.75 % | 215.966 K 0.00 % | 215.966 K -45.26 % | 394.524 K 54.41 % | 255.499 K 0.00 % | 255.499 K 0.00 % | 255.499 K 0.00 % | 255.499 K 0.00 % | 255.499 K -35.17 % | 394.114 K 0.00 % | 394.114 K -70.14 % | 1.320 M 417.65 % | 255.000 K -2.87 % | 262.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.294 M 18.16 % | 1.941 M 26.60 % | 1.533 M 82.95 % | 838.120 K 87.87 % | 446.120 K 18.58 % | 376.206 K 55.48 % | 241.957 K 142.69 % | 99.696 K 337.26 % | 22.800 K -92.26 % | 294.750 K | 0.000 -100.00 % | 387.000 K 86.69 % | 207.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -108.232 M -0.44 % | -107.760 M -0.30 % | -107.436 M -0.45 % | -106.958 M -3.64 % | -103.197 M -5.37 % | -97.939 M -0.47 % | -97.480 M -0.44 % | -97.057 M -0.76 % | -96.322 M -0.39 % | -95.945 M -0.42 % | -95.543 M -0.41 % | -95.153 M -0.57 % | -94.611 M -0.24 % | -94.389 M -0.23 % | -94.172 M -0.28 % | -93.907 M -0.42 % | -93.516 M -0.25 % | -93.281 M -0.37 % | -92.935 M -0.37 % | -92.589 M -1.01 % | -91.667 M -0.40 % | -91.303 M 0.12 % | -91.409 M -0.67 % | -90.802 M -0.66 % | -90.209 M -0.36 % | -89.882 M -7.64 % | -83.505 M -0.40 % | -83.171 M -0.39 % | -82.845 M -0.40 % | -82.519 M -1.05 % | -81.660 M -0.59 % | -81.179 M -0.43 % | -80.831 M -0.37 % | -80.530 M -57.37 % | -51.174 M 0.22 % | -51.285 M -1.35 % | -50.603 M -0.28 % | -50.461 M -0.75 % | -50.085 M -1.99 % | -49.107 M -0.97 % | -48.634 M -0.87 % | -48.214 M -0.92 % | -47.772 M -0.98 % | -47.308 M -0.86 % | -46.906 M -4.82 % | -44.750 M -1.16 % | -44.237 M -0.94 % | -43.827 M -1.09 % | -43.355 M -1.21 % | -42.839 M -1.42 % | -42.240 M -1.44 % | -41.639 M -3.24 % | -40.334 M -2.39 % | -39.391 M -63.18 % | -24.141 M -2.64 % | -23.519 M -4.44 % | -22.519 M -5.54 % | -21.336 M 1.60 % | -21.684 M -7.04 % | -20.258 M 2.40 % | -20.756 M -3.10 % | -20.133 M -3.98 % | -19.363 M -2.02 % | -18.979 M -2.70 % | -18.480 M -2.00 % | -18.117 M -3.61 % | -17.485 M 0.48 % | -17.570 M -4.92 % | -16.745 M -1.98 % | -16.419 M -2.51 % | -16.017 M -0.27 % | -15.974 M -0.95 % | -15.823 M -1.80 % | -15.544 M -2.00 % | -15.239 M 1.13 % | -15.413 M 0.20 % | -15.444 M -6.74 % | -14.468 M -11.54 % | -12.971 M -3.76 % | -12.502 M -6.34 % | -11.756 M -10.27 % | -10.662 M -5.26 % | -10.129 M -5.87 % | -9.568 M -4.18 % | -9.184 M -2.96 % | -8.920 M 0.37 % | -8.954 M -1.44 % | -8.827 M -1.77 % | -8.674 M -1.73 % | -8.526 M -16.55 % | -7.315 M -3.21 % | -7.088 M -1.94 % | -6.953 M -0.40 % | -6.926 M -121.77 % | -3.123 M -1.08 % | -3.090 M -1.97 % | -3.030 M |
| Actions ordinaires | 124.028 M 0.00 % | 124.028 M 0.00 % | 124.028 M 0.00 % | 124.028 M 0.00 % | 124.028 M 0.65 % | 123.228 M 0.00 % | 123.228 M 0.00 % | 123.228 M 0.65 % | 122.428 M 0.00 % | 122.428 M 0.00 % | 122.428 M 0.00 % | 122.428 M 0.00 % | 122.428 M 0.87 % | 121.378 M 0.00 % | 121.378 M 0.00 % | 121.378 M 1.34 % | 119.778 M 0.00 % | 119.778 M 1.35 % | 118.178 M 0.00 % | 118.178 M 0.00 % | 118.178 M 0.00 % | 118.178 M 0.00 % | 118.178 M 0.00 % | 118.178 M 0.00 % | 118.178 M 0.00 % | 118.178 M 1.23 % | 116.737 M 0.00 % | 116.737 M 0.00 % | 116.737 M 0.00 % | 116.737 M 1.85 % | 114.611 M -0.01 % | 114.618 M 0.30 % | 114.276 M 0.00 % | 114.276 M 0.36 % | 113.862 M 0.00 % | 113.862 M 0.46 % | 113.341 M 0.70 % | 112.553 M 1.75 % | 110.621 M 0.00 % | 110.621 M 0.00 % | 110.621 M 0.00 % | 110.621 M 0.01 % | 110.614 M 0.31 % | 110.277 M 8.03 % | 102.079 M 4.48 % | 97.701 M 2.18 % | 95.617 M 0.00 % | 95.617 M 0.00 % | 95.617 M 0.00 % | 95.617 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 |
| Capitaux propres totaux | 26.390 M -1.75 % | 26.862 M -1.17 % | 27.180 M -1.70 % | 27.651 M -11.91 % | 31.389 M -12.34 % | 35.808 M -1.07 % | 36.194 M -0.64 % | 36.429 M 0.45 % | 36.267 M -0.67 % | 36.512 M -0.57 % | 36.721 M -0.77 % | 37.006 M -1.37 % | 37.521 M 2.38 % | 36.650 M -0.51 % | 36.836 M -0.61 % | 37.063 M 3.46 % | 35.824 M -0.62 % | 36.047 M 3.70 % | 34.762 M -0.95 % | 35.097 M -2.56 % | 36.020 M -0.99 % | 36.378 M 0.33 % | 36.260 M -1.61 % | 36.852 M -1.55 % | 37.433 M -0.83 % | 37.749 M -11.54 % | 42.673 M -0.60 % | 42.929 M -0.73 % | 43.243 M -0.71 % | 43.553 M 3.00 % | 42.284 M -0.80 % | 42.623 M -0.15 % | 42.689 M -0.67 % | 42.978 M -40.19 % | 71.859 M 0.18 % | 71.727 M -0.06 % | 71.772 M 1.25 % | 70.886 M 2.27 % | 69.311 M -1.35 % | 70.262 M -0.60 % | 70.687 M -0.50 % | 71.044 M -0.42 % | 71.343 M -0.23 % | 71.508 M 10.75 % | 64.569 M 5.52 % | 61.191 M 3.40 % | 59.180 M -0.67 % | 59.581 M -0.73 % | 60.020 M -0.79 % | 60.495 M -0.71 % | 60.925 M -0.93 % | 61.499 M 5.03 % | 58.554 M -1.11 % | 59.209 M -18.45 % | 72.604 M -1.43 % | 73.658 M -1.66 % | 74.900 M -0.97 % | 75.635 M 43.00 % | 52.891 M 2.48 % | 51.612 M 6.25 % | 48.575 M 9.28 % | 44.449 M -0.94 % | 44.871 M -0.96 % | 45.307 M -1.26 % | 45.885 M -0.66 % | 46.191 M -0.95 % | 46.635 M 10.13 % | 42.347 M -0.73 % | 42.657 M 13.22 % | 37.677 M 0.27 % | 37.578 M 9.18 % | 34.417 M -0.40 % | 34.557 M -0.41 % | 34.699 M -0.52 % | 34.880 M 21.94 % | 28.604 M 0.88 % | 28.356 M -2.32 % | 29.028 M -3.89 % | 30.202 M -0.39 % | 30.319 M 10.39 % | 27.465 M 46.17 % | 18.790 M 4.11 % | 18.048 M 43.40 % | 12.586 M 208.77 % | 4.076 M 2.21 % | 3.988 M 626.87 % | 548.624 K -15.92 % | 652.509 K 211.33 % | 209.590 K -20.65 % | 264.127 K -74.81 % | 1.049 M -1.88 % | 1.069 M 10.92 % | 963.664 K 0.27 % | 961.065 K -79.83 % | 4.764 M -0.69 % | 4.797 M 5.28 % | 4.557 M |
| Autres passifs non courants | 2.138 M 6.17 % | 2.014 M -7.84 % | 2.185 M 21.74 % | 1.795 M -1.19 % | 1.816 M 0.87 % | 1.801 M 8.64 % | 1.658 M -4.14 % | 1.729 M 0.11 % | 1.727 M -13.98 % | 2.008 M 13.61 % | 1.767 M -7.34 % | 1.907 M 9.43 % | 1.743 M -6.76 % | 1.869 M -8.32 % | 2.039 M -1.25 % | 2.065 M -1.01 % | 2.086 M -2.85 % | 2.147 M 2.74 % | 2.090 M 0.36 % | 2.082 M 0.36 % | 2.075 M 0.69 % | 2.061 M -25.90 % | 2.781 M 8.39 % | 2.566 M 8.43 % | 2.366 M 0.69 % | 2.350 M 6.74 % | 2.202 M 0.11 % | 2.199 M -0.39 % | 2.208 M -0.24 % | 2.213 M 3.79 % | 2.133 M -4.97 % | 2.244 M 6.51 % | 2.107 M -7.11 % | 2.268 M -9.05 % | 2.494 M 0.89 % | 2.472 M 5.63 % | 2.340 M 7.16 % | 2.184 M -0.62 % | 2.197 M 1.49 % | 2.165 M -4.87 % | 2.276 M 1.48 % | 2.243 M 8.50 % | 2.067 M 1.98 % | 2.027 M 4.16 % | 1.946 M 7.90 % | 1.803 M 4.29 % | 1.729 M -2.38 % | 1.771 M 7.96 % | 1.641 M -1.24 % | 1.661 M 1.36 % | 1.639 M 3.16 % | 1.589 M 3.55 % | 1.534 M -1.61 % | 1.560 M 16.44 % | 1.339 M 18.37 % | 1.132 M 7.53 % | 1.052 M 136.44 % | 445.066 K 4.46 % | 426.049 K 2.76 % | 414.626 K 41.44 % | 293.136 K 1.75 % | 288.095 K 15.11 % | 250.279 K 13.19 % | 221.112 K 1.76 % | 217.293 K 2.57 % | 211.848 K -0.70 % | 213.341 K -1.71 % | 217.058 K 1.71 % | 213.418 K 7.42 % | 198.685 K -55.82 % | 449.677 K -0.24 % | 450.756 K 164.69 % | 170.293 K -75.41 % | 692.650 K -14.45 % | 809.662 K -33.04 % | 1.209 M -29.84 % | 1.724 M 36.75 % | 1.260 M -3.77 % | 1.310 M 10.10 % | 1.190 M 15.43 % | 1.031 M 18.24 % | 871.569 K 4 597.73 % | 18.553 K 1.96 % | 18.196 K 1.93 % | 17.852 K 103.77 % | 8.761 K | 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 | 10.282 K -36.77 % | 16.261 K 15.07 % | 14.131 K -16.40 % | 16.904 K -1.34 % | 17.133 K -31.72 % | 25.092 K 27.58 % | 19.667 K -14.89 % | 23.107 K -7.06 % | 24.863 K -14.62 % | 29.119 K -1.71 % | 29.625 K 0.00 % | 29.625 K -0.61 % | 29.806 K -11.30 % | 33.605 K -1.33 % | 34.057 K 0.00 % | 34.057 K -0.47 % | 34.219 K -9.02 % | 37.612 K -1.18 % | 38.063 K -0.99 % | 38.445 K -0.37 % | 38.589 K -7.28 % | 41.618 K -0.96 % | 42.021 K 0.00 % | 42.021 K -0.34 % | 42.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 2.148 M 5.83 % | 2.030 M -7.69 % | 2.199 M 21.39 % | 1.812 M -1.20 % | 1.834 M 0.42 % | 1.826 M 8.86 % | 1.677 M -4.28 % | 1.752 M 0.01 % | 1.752 M -13.99 % | 2.037 M 13.36 % | 1.797 M -7.22 % | 1.937 M 9.26 % | 1.773 M -6.84 % | 1.903 M -8.21 % | 2.073 M -1.23 % | 2.099 M -1.00 % | 2.120 M -2.95 % | 2.185 M 2.67 % | 2.128 M 0.33 % | 2.121 M 0.35 % | 2.114 M 0.53 % | 2.102 M -25.52 % | 2.823 M 8.25 % | 2.608 M 8.28 % | 2.409 M 2.48 % | 2.350 M 6.74 % | 2.202 M 0.11 % | 2.199 M -0.39 % | 2.208 M -0.24 % | 2.213 M 3.79 % | 2.133 M -4.97 % | 2.244 M 6.51 % | 2.107 M -7.11 % | 2.268 M -9.05 % | 2.494 M 0.89 % | 2.472 M 5.63 % | 2.340 M 7.16 % | 2.184 M -0.62 % | 2.197 M 1.49 % | 2.165 M -4.87 % | 2.276 M 1.48 % | 2.243 M 8.50 % | 2.067 M 1.98 % | 2.027 M 4.16 % | 1.946 M 7.90 % | 1.803 M 4.29 % | 1.729 M -2.38 % | 1.771 M 7.96 % | 1.641 M -1.24 % | 1.661 M 1.36 % | 1.639 M 3.16 % | 1.589 M 3.55 % | 1.534 M -1.61 % | 1.560 M 16.44 % | 1.339 M 18.37 % | 1.132 M 7.53 % | 1.052 M 136.44 % | 445.066 K 4.46 % | 426.049 K 2.76 % | 414.626 K 41.44 % | 293.136 K 1.75 % | 288.095 K 15.11 % | 250.279 K 13.19 % | 221.112 K 1.76 % | 217.293 K 2.57 % | 211.848 K -0.70 % | 213.341 K -1.71 % | 217.058 K 1.71 % | 213.418 K 7.42 % | 198.685 K -55.82 % | 449.677 K -0.24 % | 450.756 K 164.69 % | 170.293 K -75.41 % | 692.650 K -14.45 % | 809.662 K -33.04 % | 1.209 M -29.84 % | 1.724 M 36.75 % | 1.260 M -3.77 % | 1.310 M 10.10 % | 1.190 M 15.43 % | 1.031 M 18.24 % | 871.569 K 4 597.73 % | 18.553 K 1.96 % | 18.196 K 1.93 % | 17.852 K 103.77 % | 8.761 K | 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 | 0.000 -100.00 % | 142.541 K 153.51 % | 56.228 K -60.55 % | 142.541 K -71.80 % | 505.515 K -1.92 % | 515.397 K 20.97 % | 426.056 K -19.85 % | 531.553 K 2.41 % | 519.025 K 122.10 % | 233.686 K 2 109.59 % | 10.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.154 K -97.50 % | 566.719 K 10.14 % | 514.552 K -2.71 % | 528.909 K 4 512.85 % | 11.466 K 75.00 % | 6.552 K 29.74 % | 5.050 K | 0.000 -100.00 % | 5.300 K -71.17 % | 18.386 K 194.18 % | 6.250 K -27.41 % | 8.610 K 48.01 % | 5.817 K -70.97 % | 20.039 K | 0.000 -100.00 % | 9.896 K -55.72 % | 22.347 K 93.65 % | 11.540 K | 0.000 -100.00 % | 15.000 K -11.94 % | 17.034 K -95.81 % | 406.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.800 K | 0.000 -100.00 % | 617.604 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.537 K 120.97 % | 246.885 K -87.84 % | 2.030 M | 0.000 -100.00 % | 6.118 M 303.92 % | 1.515 M -6.61 % | 1.622 M -87.79 % | 13.284 M 213.03 % | 4.244 M 6 031.91 % | 69.207 K -77.17 % | 303.193 K -27.48 % | 418.095 K 364.49 % | 90.012 K -23.56 % | 117.757 K -68.83 % | 377.756 K -66.65 % | 1.133 M 360.48 % | 246.000 K -57.73 % | 582.000 K 259.26 % | 162.000 K 800.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 372.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.582 K 98.06 % | -749.755 K -232.80 % | -225.288 K 48.96 % | -441.362 K -39.38 % | -316.657 K 33.15 % | -473.710 K -2 508.54 % | -18.160 K | 0.000 | 0.000 | 0.000 100.00 % | -15.042 K -48.52 % | -10.128 K -18.00 % | -8.583 K -143.01 % | -3.532 K 59.95 % | -8.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 6.944 K 10.17 % | 6.303 K -29.97 % | 9.000 K 44.53 % | 6.227 K 0.44 % | 6.200 K 106.19 % | 3.007 K -66.59 % | 9.000 K 61.87 % | 5.560 K 38.79 % | 4.006 K 0.00 % | 4.006 K 0.00 % | 4.006 K 0.00 % | 4.006 K 0.00 % | 4.006 K 0.00 % | 4.006 K 0.00 % | 4.006 K 0.00 % | 4.006 K 0.00 % | 4.006 K 0.00 % | 4.006 K -99.35 % | 613.958 K 0.60 % | 610.315 K 16 966.97 % | 3.576 K 0.00 % | 3.576 K 1.22 % | 3.533 K 0.00 % | 3.533 K 0.43 % | 3.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 |
| Total des passifs courants | 348.746 K 20.49 % | 289.435 K -42.56 % | 503.909 K 9.68 % | 459.442 K -48.72 % | 895.969 K -11.79 % | 1.016 M 14.47 % | 887.288 K -18.28 % | 1.086 M -1.14 % | 1.098 M 51.50 % | 724.949 K 2.90 % | 704.509 K -6.53 % | 753.761 K 228.73 % | 229.294 K -48.52 % | 445.368 K 38.89 % | 320.663 K -32.88 % | 477.716 K 56.36 % | 305.524 K -66.05 % | 899.827 K -31.18 % | 1.307 M -3.03 % | 1.348 M 681.20 % | 172.597 K 50.43 % | 114.738 K 3.39 % | 110.973 K -12.34 % | 126.601 K 5.33 % | 120.200 K 18.10 % | 101.781 K -14.67 % | 119.282 K -38.86 % | 195.105 K -7.36 % | 210.600 K -17.90 % | 256.511 K 36.58 % | 187.810 K -24.24 % | 247.916 K 10.43 % | 224.505 K -47.36 % | 426.509 K 103.91 % | 209.163 K -26.81 % | 285.792 K -81.41 % | 1.537 M 180.28 % | 548.513 K 138.45 % | 230.031 K -21.94 % | 294.683 K 0.30 % | 293.796 K 16.73 % | 251.693 K -29.59 % | 357.452 K -75.61 % | 1.466 M -64.63 % | 4.144 M 7.02 % | 3.872 M 3 127.77 % | 119.951 K 34.28 % | 89.330 K -82.42 % | 508.166 K 184.43 % | 178.663 K -67.25 % | 545.537 K 120.97 % | 246.885 K -87.84 % | 2.030 M -5.97 % | 2.159 M -64.71 % | 6.118 M 303.92 % | 1.515 M -6.61 % | 1.622 M -87.79 % | 13.284 M 213.03 % | 4.244 M 6 031.91 % | 69.207 K -77.17 % | 303.193 K -27.48 % | 418.095 K 364.49 % | 90.012 K -23.56 % | 117.757 K -68.83 % | 377.756 K -66.65 % | 1.133 M 1.67 % | 1.114 M 16.24 % | 958.494 K -24.97 % | 1.277 M 46.42 % | 872.444 K 16.07 % | 751.655 K 88.13 % | 399.538 K -52.10 % | 834.038 K -2.70 % | 857.202 K -71.40 % | 2.997 M 753.75 % | 351.017 K -90.48 % | 3.689 M -0.92 % | 3.723 M 182.24 % | 1.319 M 448.06 % | 240.672 K 43.50 % | 167.716 K -86.29 % | 1.223 M 89.39 % | 645.874 K 67.83 % | 384.848 K -43.63 % | 682.718 K 177.39 % | 246.124 K -5.54 % | 260.556 K 155.48 % | 101.988 K 31.51 % | 77.552 K -2.89 % | 79.864 K -1.90 % | 81.413 K 70.94 % | 47.628 K -26.05 % | 64.402 K -9.68 % | 71.307 K -34.21 % | 108.385 K 57.57 % | 68.784 K -73.31 % | 257.678 K |
| Passifs totaux | 2.497 M 7.66 % | 2.319 M -14.19 % | 2.703 M 19.02 % | 2.271 M -16.80 % | 2.730 M -3.94 % | 2.842 M 10.80 % | 2.565 M -9.64 % | 2.838 M -0.43 % | 2.850 M 3.20 % | 2.762 M 10.42 % | 2.501 M -7.03 % | 2.691 M 34.39 % | 2.002 M -14.75 % | 2.348 M -1.90 % | 2.394 M -7.10 % | 2.577 M 6.22 % | 2.426 M -21.36 % | 3.085 M -10.21 % | 3.435 M -0.97 % | 3.469 M 51.75 % | 2.286 M 3.11 % | 2.217 M -24.43 % | 2.934 M 7.30 % | 2.735 M 8.14 % | 2.529 M 3.13 % | 2.452 M 5.64 % | 2.321 M -3.06 % | 2.394 M -1.00 % | 2.419 M -2.07 % | 2.470 M 6.44 % | 2.320 M -6.89 % | 2.492 M 6.89 % | 2.332 M -13.48 % | 2.695 M -0.31 % | 2.703 M -1.98 % | 2.758 M -28.88 % | 3.877 M 41.91 % | 2.732 M 12.56 % | 2.427 M -1.32 % | 2.460 M -4.28 % | 2.570 M 3.02 % | 2.494 M 2.89 % | 2.424 M -30.58 % | 3.492 M -42.65 % | 6.089 M 7.30 % | 5.675 M 206.90 % | 1.849 M -0.62 % | 1.861 M -13.41 % | 2.149 M 16.78 % | 1.840 M -15.77 % | 2.185 M 19.00 % | 1.836 M -48.50 % | 3.565 M -4.14 % | 3.719 M -50.13 % | 7.457 M 181.81 % | 2.646 M -1.04 % | 2.674 M -80.52 % | 13.729 M 194.00 % | 4.670 M 865.16 % | 483.833 K -18.86 % | 596.329 K -15.56 % | 706.190 K 107.53 % | 340.291 K 0.42 % | 338.869 K -43.05 % | 595.049 K -55.75 % | 1.345 M 1.29 % | 1.328 M 12.93 % | 1.176 M -21.15 % | 1.491 M 39.19 % | 1.071 M -10.84 % | 1.201 M 41.28 % | 850.294 K -15.34 % | 1.004 M -35.20 % | 1.550 M -59.28 % | 3.806 M 143.96 % | 1.560 M -71.17 % | 5.412 M 8.61 % | 4.983 M 89.56 % | 2.629 M 83.80 % | 1.430 M 19.36 % | 1.198 M -42.80 % | 2.095 M 215.28 % | 664.427 K 64.85 % | 403.044 K -42.47 % | 700.570 K 174.86 % | 254.885 K -2.18 % | 260.555 K 155.48 % | 101.988 K 31.51 % | 77.552 K -2.89 % | 79.864 K -1.90 % | 81.413 K 70.94 % | 47.628 K -26.05 % | 64.402 K -9.68 % | 71.307 K -34.21 % | 108.385 K 57.57 % | 68.784 K -73.31 % | 257.678 K |
| Autres actifs non courants | 1.531 M -0.04 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M | 0.000 -100.00 % | 33.092 M 0.45 % | 32.944 M 12 241.30 % | -271.341 K 0.48 % | -272.637 K -2.32 % | -266.460 K 0.00 % | -266.460 K 0.00 % | -266.460 K 0.00 % | -266.460 K 0.00 % | -266.460 K -1.14 % | -263.460 K 1.13 % | -266.460 K 0.00 % | -266.460 K -117.40 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M -12.45 % | 1.749 M 0.00 % | 1.749 M 0.00 % | 1.749 M 0.00 % | 1.749 M 0.00 % | 1.749 M 0.00 % | 1.749 M 0.00 % | 1.749 M 0.00 % | 1.749 M 0.00 % | 1.749 M 0.00 % | 1.749 M 4.87 % | 1.668 M 0.00 % | 1.668 M 0.00 % | 1.668 M 0.00 % | 1.668 M 0.00 % | 1.668 M 0.00 % | 1.668 M 0.00 % | 1.668 M 0.00 % | 1.668 M 0.00 % | 1.668 M 0.00 % | 1.668 M 0.00 % | 1.668 M 285.81 % | 432.391 K 0.00 % | 432.391 K 9.69 % | 394.191 K 10.73 % | 355.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.024 M -0.09 % | 3.027 M 0.20 % | 3.021 M -1.60 % | 3.070 M 59.24 % | 1.928 M 8.16 % | 1.783 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 -100.00 % | 21.500 K 0.00 % | 21.500 K 0.00 % | 21.500 K 0.00 % | 21.500 K 0.00 % | 21.500 K 0.00 % | 21.500 K 0.00 % | 21.500 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.856 M 0.01 % | 1.855 M 2.91 % | 1.803 M 0.00 % | 1.803 M -0.07 % | 1.804 M 0.34 % | 1.798 M 0.00 % | 1.798 M 0.00 % | 1.798 M 0.00 % | 1.798 M 0.00 % | 1.798 M 0.00 % | 1.798 M 0.00 % | 1.798 M 0.00 % | 1.798 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 22.788 M 0.12 % | 22.760 M -0.49 % | 22.872 M 0.68 % | 22.717 M -27.20 % | 31.206 M 896.13 % | 3.133 M -1.71 % | 3.187 M -91.27 % | 36.526 M -0.45 % | 36.690 M -0.19 % | 36.758 M 1.43 % | 36.242 M -0.42 % | 36.396 M 1.17 % | 35.974 M -0.38 % | 36.111 M 0.22 % | 36.032 M -0.29 % | 36.138 M -0.10 % | 36.176 M -0.17 % | 36.236 M 0.61 % | 36.016 M -0.18 % | 36.081 M -0.14 % | 36.130 M -0.04 % | 36.143 M -0.83 % | 36.444 M -0.15 % | 36.498 M 0.06 % | 36.475 M 0.13 % | 36.429 M -13.79 % | 42.255 M 0.20 % | 42.170 M 0.15 % | 42.105 M 0.12 % | 42.055 M -0.80 % | 42.393 M -0.18 % | 42.468 M 0.37 % | 42.311 M -0.26 % | 42.422 M -40.64 % | 71.471 M 0.28 % | 71.271 M 0.08 % | 71.211 M 4.32 % | 68.259 M 0.28 % | 68.068 M -0.80 % | 68.616 M -0.04 % | 68.646 M 0.07 % | 68.599 M 0.46 % | 68.285 M 5.33 % | 64.831 M 1.70 % | 63.746 M 7.30 % | 59.408 M -0.04 % | 59.429 M -0.50 % | 59.730 M -0.01 % | 59.733 M 0.93 % | 59.182 M 5.36 % | 56.170 M 1.47 % | 55.356 M 0.32 % | 55.181 M 0.01 % | 55.178 M -21.23 % | 70.052 M 20.61 % | 58.079 M 0.53 % | 57.776 M 4.90 % | 55.079 M 23.76 % | 44.506 M 10.66 % | 40.219 M 11.03 % | 36.224 M 2.76 % | 35.252 M 0.76 % | 34.985 M 0.15 % | 34.933 M 0.41 % | 34.790 M 0.30 % | 34.685 M 0.72 % | 34.438 M -12.84 % | 39.512 M 1.42 % | 38.960 M 3.77 % | 37.543 M 4.04 % | 36.086 M 5.07 % | 34.344 M 2.09 % | 33.641 M 2.58 % | 32.794 M 6.77 % | 30.715 M 15.14 % | 26.677 M 2.30 % | 26.077 M 17.21 % | 22.247 M 14.76 % | 19.385 M 31.56 % | 14.735 M 3.05 % | 14.299 M 1.63 % | 14.070 M 10.76 % | 12.704 M 66.09 % | 7.649 M 125.45 % | 3.393 M 117.29 % | 1.561 M 333.34 % | 360.311 K 1 425.06 % | 23.626 K 203.79 % | 7.777 K -7.61 % | 8.418 K -99.16 % | 1.003 M -0.01 % | 1.003 M 0.34 % | 1.000 M 0.00 % | 1.000 M -79.13 % | 4.791 M 0.00 % | 4.791 M 0.00 % | 4.791 M |
| Total des actifs non courants | 24.319 M 0.11 % | 24.291 M -0.46 % | 24.403 M 0.64 % | 24.249 M -26.65 % | 33.061 M -13.18 % | 38.080 M 0.38 % | 37.934 M -0.32 % | 38.058 M -0.43 % | 38.221 M -0.18 % | 38.290 M 1.37 % | 37.773 M -0.41 % | 37.928 M 1.13 % | 37.505 M -0.37 % | 37.643 M 0.20 % | 37.567 M -0.27 % | 37.670 M -0.10 % | 37.708 M -0.16 % | 37.768 M 0.59 % | 37.547 M -0.17 % | 37.612 M -0.70 % | 37.879 M -0.03 % | 37.892 M -0.79 % | 38.193 M -0.14 % | 38.248 M 0.06 % | 38.224 M 0.12 % | 38.179 M -13.24 % | 44.004 M 0.19 % | 43.919 M 0.15 % | 43.854 M 0.11 % | 43.804 M -0.58 % | 44.061 M -0.17 % | 44.136 M 0.36 % | 43.980 M -0.25 % | 44.090 M -39.72 % | 73.139 M 0.27 % | 72.939 M 0.08 % | 72.880 M 4.22 % | 69.928 M 0.27 % | 69.736 M -0.78 % | 70.284 M -0.04 % | 70.315 M 1.86 % | 69.031 M 0.46 % | 68.717 M 5.35 % | 65.225 M 1.75 % | 64.102 M 7.90 % | 59.408 M -0.04 % | 59.429 M -0.50 % | 59.730 M -0.01 % | 59.733 M 0.93 % | 59.182 M -0.02 % | 59.194 M 1.39 % | 58.383 M 0.31 % | 58.203 M -0.08 % | 58.248 M -19.08 % | 71.981 M 20.24 % | 59.862 M 3.61 % | 57.776 M 4.90 % | 55.079 M 23.76 % | 44.506 M 10.66 % | 40.219 M 11.03 % | 36.224 M 2.76 % | 35.252 M 0.76 % | 34.985 M 0.15 % | 34.933 M 0.41 % | 34.790 M 0.30 % | 34.685 M 0.72 % | 34.438 M -12.84 % | 39.512 M 1.42 % | 38.960 M 3.77 % | 37.543 M 4.04 % | 36.086 M 5.07 % | 34.344 M 2.09 % | 33.641 M 2.58 % | 32.794 M 6.77 % | 30.715 M 15.14 % | 26.677 M 2.30 % | 26.077 M 17.21 % | 22.247 M 14.76 % | 19.385 M 31.56 % | 14.735 M 3.05 % | 14.299 M 1.63 % | 14.070 M 10.76 % | 12.704 M 66.09 % | 7.649 M 125.45 % | 3.393 M 117.29 % | 1.561 M 333.34 % | 360.311 K 1 425.06 % | 23.626 K 203.79 % | 7.777 K -7.61 % | 8.418 K -99.18 % | 1.025 M -0.01 % | 1.025 M 0.33 % | 1.022 M 0.00 % | 1.022 M -78.77 % | 4.812 M 0.00 % | 4.813 M 0.00 % | 4.813 M |
| Autres actifs circulants | 79.877 K -12.49 % | 91.279 K 286.78 % | 23.600 K -50.57 % | 47.743 K -9.69 % | 52.867 K -25.86 % | 71.306 K 202.14 % | 23.600 K 145.07 % | 9.630 K -50.00 % | 19.261 K -33.33 % | 28.890 K | 0.000 -100.00 % | 16.298 K -50.00 % | 32.595 K -33.33 % | 48.893 K | 0.000 -100.00 % | 10.523 K -50.00 % | 21.046 K -33.33 % | 31.568 K | 0.000 -100.00 % | 10.333 K -50.00 % | 20.666 K -42.07 % | 35.676 K 60.51 % | 22.227 K -47.19 % | 42.086 K -37.20 % | 67.016 K 7.09 % | 62.582 K -30.47 % | 90.012 K -19.79 % | 112.218 K -16.36 % | 134.174 K 5.62 % | 127.040 K 30.54 % | 97.317 K -19.52 % | 120.926 K -16.82 % | 145.373 K 6.21 % | 136.872 K -18.43 % | 167.804 K -7.97 % | 182.333 K -7.84 % | 197.839 K 6.82 % | 185.214 K -23.19 % | 241.135 K -6.38 % | 257.581 K -9.09 % | 283.335 K 3.01 % | 275.060 K -26.68 % | 375.150 K -3.89 % | 390.322 K -8.99 % | 428.894 K 5.88 % | 405.091 K 7.51 % | 376.786 K -4.80 % | 395.788 K -13.53 % | 457.723 K 10.04 % | 415.950 K -5.43 % | 439.842 K -5.78 % | 466.815 K 334.29 % | 107.489 K -78.02 % | 488.935 K 425.41 % | 93.058 K 26.63 % | 73.491 K -37.91 % | 118.371 K 45.09 % | 81.586 K 4.54 % | 78.040 K 80.09 % | 43.335 K -36.06 % | 67.771 K 32.13 % | 51.290 K -34.94 % | 78.837 K 4.40 % | 75.517 K -6.43 % | 80.709 K 71.52 % | 47.054 K -33.70 % | 70.975 K 107.75 % | 34.164 K -31.07 % | 49.566 K -5.66 % | 52.542 K -19.76 % | 65.480 K -5.99 % | 69.651 K 4.86 % | 66.426 K 66.11 % | 39.989 K -26.18 % | 54.170 K -33.09 % | 80.962 K -1.29 % | 82.020 K 122.15 % | 36.921 K -39.94 % | 61.474 K -17.29 % | 74.325 K 11.42 % | 66.708 K 46.56 % | 45.515 K 208.51 % | 14.753 K -15.51 % | 17.461 K -35.63 % | 27.125 K 135.81 % | 11.503 K -63.30 % | 31.345 K 276.65 % | 8.322 K | 0.000 -100.00 % | 6.000 K -25.23 % | 8.025 K 0.00 % | 8.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.256 M 0.00 % | 1.256 M 0.51 % | 1.250 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.467 M -6.10 % | 4.758 M -12.28 % | 5.424 M -3.29 % | 5.608 M 482.47 % | 962.839 K 123.05 % | 431.679 K -44.27 % | 774.607 K -34.18 % | 1.177 M 46.04 % | 805.821 K 4.61 % | 770.283 K -45.28 % | 1.408 M -18.31 % | 1.723 M -9.51 % | 1.905 M 48.47 % | 1.283 M -21.51 % | 1.634 M -16.12 % | 1.948 M 279.92 % | 512.819 K -61.29 % | 1.325 M 106.26 % | 642.278 K -31.11 % | 932.387 K 138.43 % | 391.052 K -38.87 % | 639.696 K -31.08 % | 928.105 K -25.62 % | 1.248 M -24.50 % | 1.653 M -15.01 % | 1.945 M 127.37 % | 855.286 K -31.38 % | 1.246 M -23.42 % | 1.628 M -20.94 % | 2.059 M 437.71 % | 382.871 K -50.87 % | 779.297 K -6.94 % | 837.403 K -37.85 % | 1.347 M 8.29 % | 1.244 M -7.44 % | 1.344 M -44.19 % | 2.409 M -30.83 % | 3.482 M 101.96 % | 1.724 M -18.53 % | 2.116 M -18.01 % | 2.581 M -37.33 % | 4.119 M -5.77 % | 4.371 M -52.54 % | 9.211 M 60.57 % | 5.736 M -15.92 % | 6.823 M 585.54 % | 995.257 K -9.10 % | 1.095 M -15.40 % | 1.294 M -47.30 % | 2.456 M -26.27 % | 3.331 M -24.79 % | 4.429 M 35.69 % | 3.264 M -20.71 % | 4.116 M -38.08 % | 6.648 M -55.66 % | 14.993 M -18.21 % | 18.331 M -45.99 % | 33.942 M 164.32 % | 12.841 M 9.27 % | 11.751 M -7.22 % | 12.666 M 31.29 % | 9.648 M -1.59 % | 9.804 M -2.69 % | 10.075 M 4.80 % | 9.613 M -14.30 % | 11.218 M -5.53 % | 11.875 M 222.50 % | 3.682 M -26.02 % | 4.977 M 367.97 % | 1.063 M -57.37 % | 2.495 M 193.55 % | 849.834 K -50.97 % | 1.733 M -46.05 % | 3.213 M -58.05 % | 7.660 M 133.52 % | 3.280 M -53.93 % | 7.119 M -33.39 % | 10.688 M -18.33 % | 13.088 M -17.95 % | 15.950 M 19.24 % | 13.377 M 124.02 % | 5.971 M 8.32 % | 5.513 M 4.65 % | 5.268 M 300.18 % | 1.316 M -49.94 % | 2.630 M 560.13 % | 398.341 K -44.03 % | 711.689 K 167.11 % | 266.441 K -17.64 % | 323.503 K 265.78 % | 88.441 K 172.93 % | 32.404 K 1 934.15 % | 1.593 K | 0.000 | 0.000 -100.00 % | 50.566 K 11 997.13 % | 418.000 |
| Liquidités et placements à court terme | 4.467 M -6.10 % | 4.758 M -12.28 % | 5.424 M -3.29 % | 5.608 M 482.47 % | 962.839 K 123.05 % | 431.679 K -44.27 % | 774.607 K -34.18 % | 1.177 M 46.04 % | 805.821 K 4.61 % | 770.283 K -45.28 % | 1.408 M -18.31 % | 1.723 M -9.51 % | 1.905 M 48.47 % | 1.283 M -21.51 % | 1.634 M -16.12 % | 1.948 M 279.92 % | 512.819 K -61.29 % | 1.325 M 106.26 % | 642.278 K -31.11 % | 932.387 K 138.43 % | 391.052 K -38.87 % | 639.696 K -31.08 % | 928.105 K -25.62 % | 1.248 M -24.50 % | 1.653 M -15.01 % | 1.945 M 127.37 % | 855.286 K -31.38 % | 1.246 M -23.42 % | 1.628 M -20.94 % | 2.059 M 437.71 % | 382.871 K -50.87 % | 779.297 K -6.94 % | 837.403 K -37.85 % | 1.347 M 8.29 % | 1.244 M -7.44 % | 1.344 M -44.19 % | 2.409 M -30.83 % | 3.482 M 101.96 % | 1.724 M -18.53 % | 2.116 M -18.01 % | 2.581 M -37.33 % | 4.119 M -5.77 % | 4.371 M -52.54 % | 9.211 M 60.57 % | 5.736 M -15.92 % | 6.823 M 585.54 % | 995.257 K -9.10 % | 1.095 M -15.40 % | 1.294 M -47.30 % | 2.456 M -26.27 % | 3.331 M -24.79 % | 4.429 M 35.69 % | 3.264 M -20.71 % | 4.116 M -47.92 % | 7.904 M -51.36 % | 16.250 M -17.01 % | 19.581 M -42.31 % | 33.942 M 164.32 % | 12.841 M 9.27 % | 11.751 M -7.22 % | 12.666 M 31.29 % | 9.648 M -1.59 % | 9.804 M -2.69 % | 10.075 M 4.80 % | 9.613 M -14.30 % | 11.218 M -5.53 % | 11.875 M 222.50 % | 3.682 M -26.02 % | 4.977 M 367.97 % | 1.063 M -57.37 % | 2.495 M 193.55 % | 849.834 K -50.97 % | 1.733 M -46.05 % | 3.213 M -58.05 % | 7.660 M 133.52 % | 3.280 M -53.93 % | 7.119 M -33.39 % | 10.688 M -18.33 % | 13.088 M -17.95 % | 15.950 M 19.24 % | 13.377 M 124.02 % | 5.971 M 8.32 % | 5.513 M 4.65 % | 5.268 M 300.18 % | 1.316 M -49.94 % | 2.630 M 560.13 % | 398.341 K -44.03 % | 711.689 K 167.11 % | 266.441 K -17.64 % | 323.503 K 265.78 % | 88.441 K 172.93 % | 32.404 K 1 934.15 % | 1.593 K | 0.000 | 0.000 -100.00 % | 50.566 K 11 997.13 % | 418.000 |
| Total des actifs courants | 4.568 M -6.58 % | 4.890 M -10.77 % | 5.480 M -3.41 % | 5.673 M 436.59 % | 1.057 M 85.42 % | 570.210 K -30.86 % | 824.660 K -31.83 % | 1.210 M 34.98 % | 896.205 K -8.97 % | 984.518 K -32.06 % | 1.449 M -18.08 % | 1.769 M -12.31 % | 2.017 M 48.89 % | 1.355 M -18.56 % | 1.664 M -15.53 % | 1.970 M 263.49 % | 541.851 K -60.28 % | 1.364 M 109.61 % | 650.784 K -31.80 % | 954.281 K 123.71 % | 426.579 K -39.33 % | 703.063 K -29.75 % | 1.001 M -25.21 % | 1.338 M -23.00 % | 1.738 M -14.05 % | 2.022 M 104.15 % | 990.406 K -29.48 % | 1.404 M -22.30 % | 1.807 M -18.54 % | 2.219 M 308.28 % | 543.431 K -44.53 % | 979.597 K -5.92 % | 1.041 M -34.20 % | 1.582 M 11.19 % | 1.423 M -7.89 % | 1.545 M -44.21 % | 2.769 M -24.96 % | 3.691 M 84.32 % | 2.002 M -17.88 % | 2.438 M -17.13 % | 2.942 M -34.73 % | 4.508 M -10.74 % | 5.050 M -48.33 % | 9.775 M 49.09 % | 6.557 M -12.09 % | 7.459 M 365.87 % | 1.601 M -6.49 % | 1.712 M -29.73 % | 2.436 M -22.75 % | 3.154 M -19.45 % | 3.916 M -20.92 % | 4.952 M 26.44 % | 3.916 M -16.32 % | 4.680 M -42.09 % | 8.080 M -50.86 % | 16.442 M -16.95 % | 19.798 M -42.25 % | 34.286 M 162.62 % | 13.055 M 9.92 % | 11.877 M -8.27 % | 12.948 M 30.74 % | 9.903 M -3.16 % | 10.226 M -4.54 % | 10.712 M -8.36 % | 11.690 M -9.03 % | 12.850 M -4.99 % | 13.525 M 237.31 % | 4.010 M -22.71 % | 5.188 M 330.37 % | 1.205 M -55.23 % | 2.693 M 191.42 % | 924.020 K -51.87 % | 1.920 M -44.44 % | 3.455 M -56.66 % | 7.972 M 128.62 % | 3.487 M -54.66 % | 7.691 M -34.63 % | 11.764 M -12.50 % | 13.446 M -20.97 % | 17.014 M 18.45 % | 14.364 M 110.78 % | 6.815 M 13.41 % | 6.009 M 12.52 % | 5.340 M 285.84 % | 1.384 M -48.38 % | 2.681 M 497.34 % | 448.868 K -38.58 % | 730.871 K 161.62 % | 279.365 K -16.75 % | 335.573 K 218.44 % | 105.380 K 15.02 % | 91.615 K 1 295.29 % | 6.566 K -39.61 % | 10.872 K -81.79 % | 59.696 K 12.30 % | 53.157 K 3 740.82 % | 1.384 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 9.630 K | 0.000 | 0.000 100.00 % | -10.846 K | 0.000 | 0.000 | 0.000 100.00 % | -4.814 K -2 067 597 256 294 500.00 % | 0.000 | 0.000 100.00 % | -7.755 K 8.83 % | -8.506 K 26.43 % | -11.561 K 22.20 % | -14.860 K -106.47 % | -7.197 K 85.74 % | -50.456 K -4.30 % | -48.376 K -166.89 % | -18.126 K -7 785 057 720 729 500.00 % | 0.000 -100.00 % | 77.592 K -22.25 % | 99.798 K -18.26 % | 122.098 K 12.05 % | 108.972 K 40.43 % | 77.599 K -22.05 % | 99.551 K -18.63 % | 122.340 K 18.60 % | 103.150 K 325.52 % | 24.241 K -46.97 % | 45.708 K -32.93 % | 68.151 K 42.89 % | 47.694 K 99.16 % | 23.947 K -40.07 % | 39.956 K -38.79 % | 65.272 K 35.37 % | 48.218 K -0.89 % | 48.650 K -12.85 % | 55.822 K -35.39 % | 86.394 K 84.23 % | 46.895 K -0.82 % | 47.285 K -17.82 % | 57.538 K -48.03 % | 110.723 K 83.93 % | 60.200 K -9.85 % | 66.779 K -9.07 % | 73.440 K | 0.000 -100.00 % | 54.935 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 |
| Créances nettes | 20.424 K -49.93 % | 40.788 K 24.81 % | 32.679 K 87.94 % | 17.388 K -21.59 % | 22.176 K -67.01 % | 67.225 K 444.73 % | 12.341 K -47.05 % | 23.307 K -67.23 % | 71.123 K -58.46 % | 171.233 K 462.21 % | 30.457 K 56.69 % | 19.438 K -75.71 % | 80.028 K 17 411.60 % | 457.000 -98.14 % | 24.520 K 2 427.84 % | 970.000 -9.18 % | 1.068 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.102 K -95.34 % | 45.108 K -1.40 % | 45.750 K 0.51 % | 45.517 K 38.08 % | 32.965 K -47.88 % | 63.243 K -20.32 % | 79.374 K 35.90 % | 58.407 K -40.56 % | 98.255 K 773.38 % | 11.250 K -39.64 % | 18.638 K -88.56 % | 162.927 K 600.79 % | 23.249 K -37.16 % | 36.999 K -42.56 % | 64.414 K -16.94 % | 77.548 K -31.75 % | 113.617 K -62.63 % | 304.042 K 75.01 % | 173.724 K -55.60 % | 391.286 K 69.71 % | 230.560 K 0.69 % | 228.972 K 3.41 % | 221.426 K -67.65 % | 684.503 K 142.39 % | 282.395 K 94.81 % | 144.961 K 159.03 % | 55.962 K -89.73 % | 544.679 K 633.53 % | 74.255 K -10.40 % | 82.872 K -30.37 % | 119.016 K 20.02 % | 99.164 K -62.23 % | 262.515 K 92.81 % | 136.150 K 64.97 % | 82.532 K -61.35 % | 213.529 K 4.67 % | 203.995 K -40.63 % | 343.585 K -38.89 % | 562.244 K -71.84 % | 1.996 M 25.91 % | 1.586 M 0.41 % | 1.579 M 438.23 % | 293.399 K 81.51 % | 161.640 K 80.71 % | 89.447 K -32.54 % | 132.588 K 2 823.66 % | 4.535 K -96.22 % | 120.072 K -40.61 % | 202.176 K -21.73 % | 258.306 K 105.14 % | 125.914 K -74.28 % | 489.512 K -52.90 % | 1.039 M 250.51 % | 296.489 K -70.04 % | 989.500 K 7.53 % | 920.168 K 15.36 % | 797.668 K 65.66 % | 481.507 K 779.13 % | 54.771 K 35.19 % | 40.515 K 0.75 % | 40.212 K 109.63 % | 19.182 K 76.63 % | 10.860 K -15.97 % | 12.924 K 112.92 % | 6.070 K -31.90 % | 8.914 K -82.59 % | 51.186 K 929.28 % | 4.973 K -54.26 % | 10.872 K -81.79 % | 59.696 K 2 203.98 % | 2.591 K 168.22 % | 966.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 540.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 341.802 K 143.12 % | 140.591 K -67.95 % | 438.681 K 41.20 % | 310.674 K -19.15 % | 384.254 K -22.73 % | 497.278 K 9.96 % | 452.232 K -17.57 % | 548.627 K -4.63 % | 575.281 K 18.07 % | 487.257 K -29.38 % | 689.927 K -7.98 % | 749.755 K 232.80 % | 225.288 K -48.96 % | 441.362 K 39.38 % | 316.657 K -33.15 % | 473.710 K 64.85 % | 287.364 K -12.68 % | 329.102 K 83.90 % | 178.955 K -14.42 % | 209.099 K 32.71 % | 157.555 K 50.61 % | 104.610 K 2.17 % | 102.390 K -16.80 % | 123.068 K 10.49 % | 111.382 K 33.56 % | 83.395 K -26.22 % | 113.032 K -39.39 % | 186.495 K -8.93 % | 204.783 K -13.40 % | 236.472 K 25.91 % | 187.810 K -21.09 % | 238.020 K 17.74 % | 202.158 K -51.28 % | 414.969 K 98.40 % | 209.163 K -22.76 % | 270.792 K -82.19 % | 1.520 M 970.09 % | 142.073 K -38.24 % | 230.031 K -21.94 % | 294.683 K 0.30 % | 293.796 K 16.73 % | 251.693 K -29.59 % | 357.452 K -73.02 % | 1.325 M -68.03 % | 4.144 M 1 530.41 % | 254.143 K 111.87 % | 119.951 K 34.28 % | 89.330 K -82.42 % | 508.166 K 184.43 % | 178.663 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.159 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 % | 868.167 K 130.59 % | 376.494 K -66.25 % | 1.115 M 30.55 % | 854.444 K 13.68 % | 751.655 K 88.13 % | 399.538 K -13.53 % | 462.038 K -46.10 % | 857.202 K -71.40 % | 2.997 M 753.75 % | 351.017 K -90.48 % | 3.689 M -0.92 % | 3.723 M 182.24 % | 1.319 M 448.06 % | 240.672 K 43.50 % | 167.716 K -86.29 % | 1.223 M 89.39 % | 645.874 K 67.83 % | 384.848 K -43.63 % | 682.718 K 306.08 % | 168.124 K -35.47 % | 260.556 K 155.48 % | 101.988 K 31.51 % | 77.552 K -2.89 % | 79.864 K -1.90 % | 81.413 K 70.94 % | 47.628 K -26.05 % | 64.402 K -9.68 % | 71.307 K -34.21 % | 108.385 K 57.57 % | 68.784 K -73.31 % | 257.678 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.226 K -23.66 % | 22.564 K -2.45 % | 23.131 K 0.00 % | 23.131 K -0.87 % | 23.333 K -16.96 % | 28.099 K -1.98 % | 28.667 K 0.00 % | 28.667 K -0.70 % | 28.869 K -12.85 % | 33.125 K -1.50 % | 33.631 K 0.00 % | 33.631 K -0.54 % | 33.812 K -10.10 % | 37.611 K -1.19 % | 38.063 K 0.00 % | 38.063 K -0.42 % | 38.225 K -8.15 % | 41.618 K -0.96 % | 42.021 K 0.00 % | 42.021 K -0.34 % | 42.165 K -6.70 % | 45.194 K -0.79 % | 45.554 K 0.00 % | 45.554 K -0.28 % | 45.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.595 M 0.01 % | 10.594 M 0.05 % | 10.588 M 0.06 % | 10.582 M 0.22 % | 10.558 M 0.36 % | 10.520 M 0.70 % | 10.447 M 1.83 % | 10.259 M 0.96 % | 10.161 M 1.31 % | 10.030 M 1.97 % | 9.836 M 1.07 % | 9.732 M 0.29 % | 9.704 M -2.28 % | 9.930 M 3.11 % | 9.631 M 0.40 % | 9.592 M 0.32 % | 9.562 M 0.11 % | 9.551 M 0.33 % | 9.520 M 0.12 % | 9.509 M 0.00 % | 9.509 M 0.06 % | 9.503 M 0.13 % | 9.491 M 0.16 % | 9.476 M 0.12 % | 9.465 M 0.13 % | 9.453 M 0.13 % | 9.441 M 0.84 % | 9.362 M 0.12 % | 9.351 M 0.17 % | 9.334 M 0.46 % | 9.292 M 1.17 % | 9.184 M 0.57 % | 9.132 M 1.75 % | 8.975 M 0.23 % | 8.955 M 0.23 % | 8.934 M 3.42 % | 8.639 M 1.18 % | 8.539 M 0.23 % | 8.519 M 0.31 % | 8.493 M 0.57 % | 8.445 M 0.76 % | 8.381 M 3.38 % | 8.107 M -0.47 % | 8.146 M 0.85 % | 8.077 M 1.15 % | 7.985 M 2.36 % | 7.801 M 0.12 % | 7.791 M 0.42 % | 7.759 M 0.54 % | 7.717 M -92.52 % | 103.165 M 0.03 % | 103.138 M 4.30 % | 98.888 M 1 283.23 % | 7.149 M -92.61 % | 96.744 M -0.45 % | 97.177 M -0.25 % | 97.419 M 0.26 % | 97.166 M 30.29 % | 74.575 M 3.76 % | 71.870 M 3.66 % | 69.331 M 7.35 % | 64.582 M 0.54 % | 64.234 M -0.08 % | 64.286 M -0.12 % | 64.365 M 0.09 % | 64.308 M 0.29 % | 64.121 M 7.64 % | 59.569 M 0.28 % | 59.402 M 9.81 % | 54.097 M 0.94 % | 53.595 M 6.36 % | 50.391 M 0.02 % | 50.380 M 0.27 % | 50.243 M 0.25 % | 50.119 M 13.86 % | 44.016 M 0.49 % | 43.800 M 0.70 % | 43.496 M 6.40 % | 40.879 M 0.00 % | 40.879 M 8.47 % | 37.688 M 31.71 % | 28.614 M 3.18 % | 27.731 M 27.34 % | 21.777 M 67.28 % | 13.018 M 1.64 % | 12.808 M 35.12 % | 9.479 M 3.21 % | 9.185 M 3.39 % | 8.883 M 5.71 % | 8.403 M 3.02 % | 8.157 M 0.00 % | 8.157 M 3.03 % | 7.917 M 0.38 % | 7.887 M 0.00 % | 7.887 M 0.00 % | 7.887 M 3.95 % | 7.587 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 28.887 M -1.01 % | 29.181 M -2.35 % | 29.883 M -0.13 % | 29.922 M -12.30 % | 34.119 M -11.72 % | 38.650 M -0.28 % | 38.759 M -1.29 % | 39.268 M 0.38 % | 39.118 M -0.40 % | 39.274 M 0.13 % | 39.222 M -1.20 % | 39.697 M 0.44 % | 39.523 M 1.35 % | 38.998 M -0.59 % | 39.230 M -1.03 % | 39.639 M 3.63 % | 38.249 M -2.26 % | 39.132 M 2.45 % | 38.198 M -0.96 % | 38.567 M 0.68 % | 38.306 M -0.75 % | 38.595 M -1.53 % | 39.194 M -0.99 % | 39.586 M -0.94 % | 39.962 M -0.59 % | 40.201 M -10.65 % | 44.994 M -0.73 % | 45.323 M -0.74 % | 45.661 M -0.79 % | 46.023 M 3.18 % | 44.604 M -1.13 % | 45.115 M 0.21 % | 45.021 M -1.43 % | 45.673 M -38.75 % | 74.562 M 0.10 % | 74.485 M -1.54 % | 75.649 M 2.76 % | 73.618 M 2.62 % | 71.738 M -1.35 % | 72.722 M -0.73 % | 73.257 M -0.38 % | 73.539 M -0.31 % | 73.768 M -1.64 % | 75.000 M 6.14 % | 70.659 M 5.67 % | 66.866 M 9.56 % | 61.030 M -0.67 % | 61.442 M -1.17 % | 62.169 M -0.27 % | 62.336 M -1.23 % | 63.110 M -0.35 % | 63.335 M 1.96 % | 62.119 M -1.29 % | 62.927 M -21.40 % | 80.061 M 4.92 % | 76.304 M -1.64 % | 77.574 M -13.19 % | 89.365 M 55.25 % | 57.561 M 10.49 % | 52.096 M 5.95 % | 49.171 M 8.89 % | 45.155 M -0.12 % | 45.211 M -0.95 % | 45.646 M -1.79 % | 46.480 M -2.22 % | 47.536 M -0.89 % | 47.963 M 10.20 % | 43.522 M -1.42 % | 44.148 M 13.93 % | 38.749 M -0.08 % | 38.779 M 9.96 % | 35.268 M -0.83 % | 35.561 M -1.90 % | 36.249 M -6.30 % | 38.687 M 28.26 % | 30.164 M -10.67 % | 33.768 M -0.72 % | 34.011 M 3.60 % | 32.831 M 3.41 % | 31.749 M 10.77 % | 28.663 M 37.24 % | 20.885 M 11.61 % | 18.712 M 44.07 % | 12.989 M 171.92 % | 4.777 M 12.59 % | 4.243 M 424.32 % | 809.179 K 7.25 % | 754.497 K 162.76 % | 287.142 K -16.53 % | 343.991 K -69.56 % | 1.130 M 1.22 % | 1.117 M 8.60 % | 1.028 M -0.42 % | 1.032 M -78.81 % | 4.872 M 0.13 % | 4.866 M 1.07 % | 4.814 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
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| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.616 K 27.08 % | -491.788 K -158.78 % | -190.040 K -22.54 % | -155.084 K -53.33 % | -101.146 K -19.54 % | -84.616 K 0.00 % | -84.616 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 | 0.000 100.00 % | -993.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.925 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 |
| Rémunération à base d'actions | 728.000 -86.96 % | 5.581 K -17.21 % | 6.741 K -71.51 % | 23.657 K -37.46 % | 37.828 K -48.37 % | 73.263 K -61.03 % | 188.021 K 92.65 % | 97.599 K -25.80 % | 131.542 K -32.05 % | 193.579 K 85.16 % | 104.549 K 274.67 % | 27.904 K -35.30 % | 43.125 K 43.14 % | 30.127 K -21.52 % | 38.389 K 26.98 % | 30.232 K 180.00 % | 10.797 K -65.43 % | 31.234 K 180.00 % | 11.155 K | 0.000 -100.00 % | 5.372 K -56.70 % | 12.407 K -16.84 % | 14.920 K 36.88 % | 10.900 K -12.63 % | 12.475 K 134.14 % | 5.328 K -91.14 % | 60.163 K 662.04 % | 7.895 K -28.58 % | 11.054 K -36.37 % | 17.371 K -85.28 % | 117.972 K 1 306.61 % | 8.387 K 0.01 % | 8.386 K -39.71 % | 13.909 K -2.89 % | 14.323 K -45.05 % | 26.065 K -64.46 % | 73.341 K 461.61 % | 13.059 K -27.32 % | 17.968 K -44.32 % | 32.270 K -25.43 % | 43.272 K -59.89 % | 107.882 K 86.35 % | 57.892 K 6.35 % | 54.434 K -25.45 % | 73.013 K -53.64 % | 157.482 K 1 287.14 % | 11.353 K -50.40 % | 22.887 K -10.61 % | 25.604 K -80.46 % | 131.016 K 516.00 % | 21.269 K -56.51 % | 48.910 K -79.01 % | 233.036 K 273.77 % | 62.347 K 31.45 % | 47.432 K -68.56 % | 150.854 K -37.51 % | 241.396 K 115.91 % | 111.804 K 42.98 % | 78.194 K -24.64 % | 103.765 K -60.13 % | 260.252 K 75.30 % | 148.463 K 259.37 % | 41.312 K -56.93 % | 95.922 K 10.94 % | 86.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 232.978 K 162.31 % | -373.876 K -76.03 % | -212.395 K -432.65 % | -39.875 K -227.43 % | 31.292 K 132.65 % | -95.841 K 15.57 % | -113.509 K -453.75 % | 32.087 K -84.40 % | 205.701 K 142.61 % | -482.809 K -973.03 % | -44.995 K -107.61 % | 591.530 K 330.50 % | -256.632 K -413.07 % | 81.974 K 149.65 % | -165.119 K -191.76 % | 179.956 K 130.81 % | -584.012 K -440.54 % | 171.497 K 651.72 % | -31.084 K -105.34 % | 582.591 K 579.81 % | 85.699 K 557.30 % | 13.038 K 506.42 % | 2.150 K 101.50 % | 1.067 K -84.77 % | 7.008 K -89.56 % | 67.110 K 227.23 % | -52.746 K -2 818.98 % | -1.807 K 98.12 % | -96.262 K -215.87 % | 83.077 K 112.61 % | 39.074 K 572.71 % | -8.266 K -143.61 % | 18.954 K 112.51 % | -151.451 K -974.08 % | 17.327 K -89.14 % | 159.607 K 196.88 % | -164.743 K -2 676.52 % | 6.394 K -88.57 % | 55.928 K 1 154.65 % | -5.303 K 79.88 % | -26.351 K -110.15 % | 259.590 K 368.99 % | -96.504 K -145.93 % | 210.098 K 180.64 % | -260.550 K -416.28 % | 82.380 K 3 107.94 % | 2.568 K -99.45 % | 469.952 K 195.68 % | -491.172 K -548.79 % | -75.706 K 62.39 % | -201.278 K -211.66 % | 180.252 K 184.17 % | -214.154 K -102.40 % | 8.932 M 293.35 % | 2.271 M 221.78 % | -1.865 M 83.84 % | -11.536 M -5 464.17 % | 215.055 K 1 236.66 % | 16.089 K 6.61 % | 15.091 K 105.54 % | -272.332 K -188.64 % | 307.251 K 743.90 % | -47.717 K -434.20 % | 14.278 K 134.27 % | -41.669 K -195.38 % | 43.689 K 59.40 % | 27.409 K 131.73 % | -86.381 K -43.15 % | -60.345 K -145.30 % | 133.204 K 774.28 % | -19.755 K 71.63 % | -69.644 K 0.23 % | -69.803 K -317.56 % | 32.085 K -58.27 % | 76.887 K 477.04 % | -20.392 K 82.71 % | -117.921 K -171.79 % | 164.260 K 313.56 % | 39.719 K 146.71 % | -85.032 K -502.85 % | -14.105 K -103.73 % | 378.092 K 185.99 % | -439.680 K -1 076.63 % | 45.020 K 192.88 % | -48.473 K 48.22 % | -93.619 K -173.59 % | 127.222 K 599.87 % | 18.178 K 674.16 % | -3.166 K -195.36 % | 3.320 K -95.63 % | 76.057 K 207.11 % | -71.009 K -6 937.56 % | -1.009 K -108.59 % | 11.747 K 167.11 % | -17.504 K 90.81 % | -190.519 K -940.14 % | 22.677 K |
| Comptes débiteurs | 20.364 K 351.13 % | -8.109 K 46.97 % | -15.291 K -163.20 % | 24.195 K -43.57 % | 42.875 K 173.91 % | -58.006 K -1 744.97 % | -3.144 K -104.88 % | 64.387 K -43.63 % | 114.224 K 179.30 % | -144.042 K -1 096.16 % | -12.042 K -123.72 % | 50.767 K 189.29 % | -56.856 K -1 022.69 % | 6.162 K 133.15 % | -18.589 K -573.76 % | -2.759 K -1 094.37 % | -231.000 -130.76 % | 751.000 -75.42 % | 3.055 K -7.42 % | 3.300 K -74.28 % | 12.830 K -43.64 % | 22.766 K 1 193.99 % | -2.081 K 93.12 % | -30.249 K -774.50 % | -3.459 K -111.36 % | 30.440 K 4 641.43 % | 642.000 375.54 % | -233.000 96.25 % | -6.214 K 85.89 % | -44.044 K -373.04 % | 16.131 K | 0.000 -100.00 % | 48.880 K 150.90 % | -96.037 K | 0.000 | 0.000 100.00 % | -124.908 K -12 145.88 % | -1.020 K | 0.000 | 0.000 -100.00 % | 44.410 K -75.61 % | 182.084 K | 0.000 | 0.000 100.00 % | -153.030 K -1 548.32 % | -9.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.736 K -102.93 % | 1.937 M | 0.000 100.00 % | -1.802 M -1 203.43 % | 163.351 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.223 K 149.11 % | -88.021 K -128.41 % | 309.876 K 529.19 % | 49.250 K 109.39 % | -524.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.045 K 146.73 % | -96.395 K -123.02 % | -43.223 K -149.11 % | 88.021 K 128.41 % | -309.876 K -529.19 % | -49.250 K -109.39 % | 524.465 K 342.72 % | -216.074 K -273.27 % | 124.705 K 179.40 % | -157.053 K -191.21 % | 172.192 K 543.91 % | -38.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 212.614 K 158.13 % | -365.767 K -85.57 % | -197.104 K -207.64 % | -64.070 K -453.14 % | -11.583 K 86.02 % | -82.880 K -493.27 % | -13.970 K 56.75 % | -32.300 K -135.31 % | 91.477 K 127.00 % | -338.767 K -928.03 % | -32.953 K -106.09 % | 540.763 K 370.68 % | -199.776 K -363.52 % | 75.812 K 151.74 % | -146.530 K -180.20 % | 182.715 K 131.30 % | -583.781 K -441.90 % | 170.746 K 600.15 % | -34.139 K -105.89 % | 579.291 K 694.98 % | 72.869 K 641.82 % | -13.449 K -167.72 % | 19.859 K -20.34 % | 24.930 K 662.25 % | -4.434 K -112.09 % | 36.670 K 168.69 % | -53.388 K -339.41 % | 22.300 K 124.76 % | -90.048 K -183.93 % | 107.288 K 388.74 % | 21.952 K 365.57 % | -8.266 K 56.93 % | -19.190 K 75.68 % | -78.909 K -555.41 % | 17.327 K -89.14 % | 159.607 K 880.21 % | -20.457 K 13.85 % | -23.747 K -142.46 % | 55.928 K 1 154.65 % | -5.303 K 68.90 % | -17.054 K -4 047.69 % | 432.000 100.45 % | -96.504 K -145.93 % | 210.098 K 295.40 % | -107.520 K -27 669.23 % | 390.000 -84.81 % | 2.568 K | 0.000 | 0.000 | 0.000 100.00 % | -201.278 K | 0.000 100.00 % | -157.418 K -102.25 % | 6.996 M 208.06 % | 2.271 M 3 747.46 % | -62.257 K 99.47 % | -11.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.409 K 131.73 % | -86.381 K -43.15 % | -60.345 K -145.30 % | 133.204 K 774.28 % | -19.755 K 71.63 % | -69.644 K 0.23 % | -69.803 K -317.56 % | 32.085 K -58.27 % | 76.887 K 477.04 % | -20.392 K 82.71 % | -117.921 K -171.79 % | 164.260 K 313.56 % | 39.719 K 146.71 % | -85.032 K -502.85 % | -14.105 K -103.73 % | 378.092 K 185.99 % | -439.680 K -1 076.63 % | 45.020 K 192.88 % | -48.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -59.983 K -1 033.89 % | -5.290 K -101.22 % | 435.127 K -87.19 % | 3.397 M 3 097.43 % | -113.334 K -129.66 % | 382.123 K 12.19 % | 340.609 K 70.58 % | 199.680 K 40.59 % | 142.029 K -53.16 % | 303.215 K 2 800.04 % | -11.230 K -116.65 % | 67.436 K 260.81 % | -41.934 K -148.35 % | 86.729 K 8.82 % | 79.701 K 2.01 % | 78.129 K -0.06 % | 78.174 K -7.06 % | 84.109 K 1.08 % | 83.212 K -4.08 % | 86.748 K 20.09 % | 72.238 K 118.84 % | -383.453 K -241.82 % | 270.387 K 6.45 % | 254.003 K 586.75 % | 36.986 K -99.40 % | 6.136 M 7 267.95 % | 83.285 K -18.16 % | 101.770 K -25.60 % | 136.781 K -76.15 % | 573.523 K 270.33 % | 154.870 K 2.43 % | 151.189 K -10.87 % | 169.624 K -99.42 % | 29.360 M 48 930.31 % | 59.882 K -82.01 % | 332.945 K 291.16 % | -174.168 K -221.65 % | 143.169 K -81.17 % | 760.276 K 330.17 % | 176.737 K -11.96 % | 200.742 K 19.34 % | 168.209 K 40.27 % | 119.917 K -59.02 % | 292.623 K -86.22 % | 2.123 M 724.01 % | 257.656 K -15.81 % | 306.036 K -14.20 % | 356.686 K 15.48 % | 308.874 K -5.03 % | 325.229 K -16.39 % | 388.982 K 10.98 % | 350.485 K -20.03 % | 438.289 K -97.09 % | 15.086 M 4 750.59 % | 311.016 K -3.50 % | 322.301 K -18.82 % | 397.021 K 140.30 % | -985.236 K -196.15 % | 1.025 M 203.11 % | -993.821 K | 0.000 -100.00 % | 23.651 K | 0.000 100.00 % | -5.445 K -200.00 % | 5.445 K -64.23 % | 15.223 K 103.83 % | -397.794 K -180.00 % | 497.262 K 98.92 % | 249.985 K 191.36 % | 85.800 K 148.39 % | -177.292 K -118.52 % | -81.133 K -521.99 % | -13.044 K -50.97 % | -8.640 K 97.89 % | -408.966 K -39.73 % | -292.687 K -137.42 % | 782.210 K -42.62 % | 1.363 M 203.36 % | 449.407 K -20.72 % | 566.829 K -38.42 % | 920.545 K 83.79 % | 500.879 K 30.74 % | 383.109 K 113.55 % | 179.397 K 28.50 % | 139.613 K 182.85 % | -168.504 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 113.000 | 0.000 -100.00 % | 3.791 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -261.102 K 58.24 % | -625.180 K -255.63 % | -175.795 K 53.81 % | -380.557 K -71.34 % | -222.102 K 31.08 % | -322.240 K 18.94 % | -397.517 K 2.10 % | -406.059 K -495.93 % | 102.557 K 115.60 % | -657.485 K -92.50 % | -341.558 K -336.71 % | 144.294 K 130.22 % | -477.465 K -2 532.40 % | -18.138 K 94.18 % | -311.844 K -203.34 % | -102.803 K 85.91 % | -729.575 K -1 129.38 % | -59.345 K 79.02 % | -282.892 K -11.94 % | -252.715 K -26.11 % | -200.399 K 20.62 % | -252.443 K 20.91 % | -319.177 K 2.31 % | -326.736 K -20.48 % | -271.190 K -61.39 % | -168.030 K 30.88 % | -243.094 K -11.69 % | -217.650 K 20.91 % | -275.187 K -49.14 % | -184.516 K -8.67 % | -169.798 K 13.57 % | -196.451 K -89.73 % | -103.544 K 22.37 % | -133.382 K -165.82 % | 202.645 K 223.81 % | -163.676 K 59.82 % | -407.319 K -90.83 % | -213.447 K -48.40 % | -143.834 K 46.53 % | -268.977 K -32.46 % | -203.066 K -316.41 % | 93.835 K 124.56 % | -382.113 K -346.47 % | 155.032 K 170.23 % | -220.764 K -1 358.92 % | -15.132 K 83.18 % | -89.966 K -123.83 % | 377.593 K 156.07 % | -673.484 K -208.42 % | -218.367 K 44.24 % | -391.617 K 46.02 % | -725.536 K -49.47 % | -485.396 K -105.50 % | 8.830 M 339.80 % | 2.008 M 183.95 % | -2.392 M 79.38 % | -11.600 M -3 714.21 % | -304.132 K 6.03 % | -323.638 K 8.23 % | -352.647 K 43.48 % | -623.981 K -109.97 % | -297.173 K 21.69 % | -379.507 K -0.36 % | -378.152 K -23.00 % | -307.451 K 45.77 % | -566.905 K -104.10 % | -277.758 K 31.93 % | -408.065 K -34.28 % | -303.896 K -76.80 % | -171.884 K 24.72 % | -228.331 K 21.09 % | -289.352 K 17.66 % | -351.420 K -30.67 % | -268.934 K -84.57 % | -145.709 K 46.00 % | -269.835 K 10.04 % | -299.950 K -818.77 % | 41.731 K 35.66 % | 30.761 K 112.11 % | -253.977 K -40.52 % | -180.736 K -151.69 % | 349.679 K 156.83 % | -615.287 K -293.69 % | -156.288 K 8.68 % | -171.139 K 25.17 % | -228.711 K -18 800.82 % | 1.223 K 100.92 % | -133.210 K 11.23 % | -150.062 K 27.27 % | -206.324 K -36.40 % | -151.263 K 26.46 % | -205.686 K -624.07 % | -28.407 K 99.25 % | -3.791 M -7 396.50 % | -50.566 K 79.76 % | -249.852 K -59 873.21 % | 418.000 |
| Investissements dans les immobilisations corporelles | -272.581 K -2 063.86 % | -12.597 K -43.67 % | -8.768 K | 0.000 100.00 % | -39.238 K -99.30 % | -19.688 K -272.31 % | -5.288 K -1 990.12 % | -253.000 92.88 % | -3.555 K 91.61 % | -42.382 K -263.51 % | 25.920 K 109.40 % | -275.789 K -275.46 % | -73.453 K -335.35 % | 31.210 K 1 523.16 % | -2.193 K 96.44 % | -61.548 K 22.07 % | -78.981 K 68.92 % | -254.133 K -3 421.31 % | -7.217 K 69.53 % | -23.686 K 60.30 % | -59.666 K -97.37 % | -30.230 K -6 708.56 % | -444.000 99.43 % | -78.131 K -10.00 % | -71.028 K 62.82 % | -191.056 K -38.26 % | -138.184 K 8.69 % | -151.334 K 10.82 % | -169.689 K 17.96 % | -206.843 K -468.77 % | -36.367 K 87.48 % | -290.438 K -603.96 % | -41.258 K 76.59 % | -176.240 K 34.39 % | -268.622 K 28.85 % | -377.525 K 87.70 % | -3.069 M -1 283.54 % | -221.836 K -15.66 % | -191.803 K -62.28 % | -118.191 K 45.05 % | -215.077 K 44.74 % | -389.188 K 89.41 % | -3.676 M -174.18 % | -1.341 M 70.69 % | -4.574 M -2 011.06 % | -216.688 K -10 648.41 % | -2.016 K 99.27 % | -277.192 K 66.22 % | -820.690 K -104.90 % | -400.526 K 66.00 % | -1.178 M -146.53 % | -477.830 K -117.66 % | -219.529 K 98.45 % | -14.184 M -52.79 % | -9.283 M -289.12 % | -2.386 M 3.87 % | -2.482 M 76.45 % | -10.538 M -156.31 % | -4.111 M -5.49 % | -3.897 M -298.41 % | -978.190 K -297.22 % | -246.259 K -636.68 % | -33.428 K 77.70 % | -149.924 K -36.37 % | -109.937 K 96.28 % | -2.956 M -261.50 % | 1.830 M 428.06 % | -557.925 K 60.46 % | -1.411 M -2.79 % | -1.373 M 21.21 % | -1.742 M -144.16 % | -713.549 K 16.46 % | -854.108 K 57.57 % | -2.013 M 50.18 % | -4.040 M -525.19 % | -646.249 K 83.19 % | -3.844 M 2.94 % | -3.960 M -29.85 % | -3.050 M -1 986.41 % | 161.688 K 172.32 % | -223.583 K 81.82 % | -1.230 M -5.90 % | -1.161 M -287.72 % | 618.635 K 199.47 % | -621.911 K -197.91 % | -208.756 K | 0.000 | 0.000 | 0.000 100.00 % | -6.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K -86.56 % | 130.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.356 K -804.06 % | -2.141 K 99.90 % | -2.143 M -3 995.81 % | -52.314 K -313.48 % | -12.652 K 90.48 % | -132.846 K 97.32 % | -4.951 M -29.52 % | -3.822 M -217.73 % | -1.203 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 251.147 K 1 017.36 % | -27.377 K | 0.000 -100.00 % | 5.026 M | 0.000 | 0.000 100.00 % | -5.288 K 76.21 % | -22.227 K 60.28 % | -55.964 K -188.33 % | 63.355 K 1 486.65 % | 3.993 K 105.99 % | -66.699 K -151.21 % | 130.250 K 139.72 % | -327.890 K -14 851.66 % | -2.193 K | 0.000 | 0.000 100.00 % | -271.398 K | 0.000 -100.00 % | 194.194 K 529.48 % | -45.216 K -47.41 % | -30.674 K | 0.000 100.00 % | -78.131 K -332.00 % | -18.086 K 3.83 % | -18.807 K -329.47 % | 8.196 K 196.46 % | -8.497 K -144.47 % | 19.108 K 171.99 % | -26.541 K 82.76 % | -153.925 K -194.85 % | 162.291 K 144.88 % | -361.575 K -906.42 % | -35.927 K -30.57 % | -27.515 K 97.55 % | -1.123 M -174.70 % | 1.503 M 1 506.95 % | -106.831 K -122.79 % | -47.952 K 22.80 % | -62.115 K 94.35 % | -1.099 M -1 709.10 % | 68.326 K 106.90 % | -990.140 K 63.84 % | -2.738 M -173.02 % | 3.750 M 2 785.99 % | 129.943 K 501.39 % | -32.373 K 88.84 % | -289.966 K -183.15 % | 348.746 K 384.84 % | -122.434 K -125.67 % | 477.041 K 126.80 % | -1.780 M -1 133.59 % | -144.316 K 99.21 % | -18.344 M -3 130.26 % | -567.883 K -130.31 % | 1.874 M 227.20 % | -1.473 M 20.04 % | -1.842 M -877.55 % | -188.448 K 95.23 % | -3.947 M -436.62 % | -735.595 K -1 174.66 % | -57.709 K -127.63 % | 208.892 K -79.46 % | 1.017 M 180.21 % | -1.268 M -1 223.93 % | -95.755 K -104.03 % | 2.373 M 408.67 % | -768.942 K -404.96 % | 252.144 K 528.90 % | -58.789 K -123.71 % | 247.989 K 107.60 % | 119.457 K 144.29 % | -269.694 K 87.43 % | -2.146 M -187.26 % | 2.460 M 183.86 % | -2.933 M -598.57 % | 588.312 K -61.33 % | 1.521 M -33.84 % | 2.300 M 585.14 % | -473.992 K 60.00 % | -1.185 M -533.54 % | 273.356 K -73.83 % | 1.044 M 171.45 % | -1.462 M -409.24 % | 472.706 K 148.06 % | -983.484 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -21.434 K 46.38 % | -39.974 K -355.91 % | -8.768 K -100.17 % | 5.026 M 12 910.14 % | -39.238 K -99.30 % | -19.688 K -322.67 % | -4.658 K 79.28 % | -22.480 K 62.23 % | -59.519 K -383.79 % | 20.973 K -19.09 % | 25.920 K 107.98 % | -324.988 K -672.19 % | 56.797 K 117.32 % | -327.890 K -14 851.66 % | -2.193 K 96.44 % | -61.548 K 22.07 % | -78.981 K 68.92 % | -254.133 K -3 421.31 % | -7.217 K -103.72 % | 194.194 K 529.48 % | -45.216 K -49.57 % | -30.230 K -6 708.56 % | -444.000 99.43 % | -78.131 K -332.00 % | -18.086 K 90.10 % | -182.737 K -23.42 % | -148.062 K 9.50 % | -163.603 K -4.97 % | -155.861 K 35.51 % | -241.681 K -9.56 % | -220.591 K -67.55 % | -131.655 K 67.60 % | -406.342 K -86.00 % | -218.466 K 27.83 % | -302.695 K 80.00 % | -1.514 M 4.99 % | -1.593 M -375.24 % | -335.242 K -35.06 % | -248.223 K -26.62 % | -196.033 K 85.31 % | -1.335 M -280.40 % | -350.866 K 92.51 % | -4.683 M -14.40 % | -4.093 M -385.41 % | -843.259 K -641.46 % | -113.730 K -1 082.22 % | -9.620 K 98.33 % | -576.933 K -18.22 % | -488.030 K 25.68 % | -656.640 K 6.32 % | -700.943 K 69.32 % | -2.284 M -527.83 % | -363.845 K 97.23 % | -13.138 M -33.36 % | -9.851 M -1 824.27 % | -511.952 K 87.06 % | -3.955 M -114.68 % | -1.842 M -877.55 % | -188.448 K 95.23 % | -3.949 M -432.53 % | -741.538 K -1 172.15 % | -58.290 K -128.87 % | 201.883 K -80.11 % | 1.015 M 180.08 % | -1.268 M -7 037.93 % | -17.761 K -100.42 % | 4.204 M 416.82 % | -1.327 M -14.50 % | -1.159 M 19.04 % | -1.431 M 4.20 % | -1.494 M -151.51 % | -594.092 K 47.14 % | -1.124 M 72.98 % | -4.159 M -163.13 % | -1.581 M 55.84 % | -3.579 M -9.30 % | -3.275 M -34.15 % | -2.441 M 15.62 % | -2.893 M -693.50 % | -364.618 K 74.35 % | -1.421 M -30.48 % | -1.089 M 78.51 % | -5.068 M -8.62 % | -4.665 M -245.03 % | -1.352 M -13.42 % | -1.192 M -253.39 % | -337.371 K -1 796.41 % | -17.790 K | 0.000 -100.00 % | 15.186 K | 0.000 100.00 % | -3.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -7.500 K -650.00 % | -1.000 K | 0.000 100.00 % | -500.000 93.33 % | -7.500 K | 0.000 | 0.000 100.00 % | -500.000 93.33 % | -7.500 K | 0.000 | 0.000 | 0.000 100.00 % | -7.499 K -37.70 % | -5.446 K | 0.000 100.00 % | -162.000 95.23 % | -3.393 K 15.85 % | -4.032 K | 0.000 -100.00 % | 599.856 K 19 903.76 % | -3.029 K 47.19 % | -5.736 K | 0.000 100.00 % | -128.000 95.27 % | -2.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 640.000 K -33.68 % | 965.000 K -61.40 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K -96.30 % | 6.075 M | 0.000 -100.00 % | 3.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.293 M | 0.000 -100.00 % | 1.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.176 M 1 418.03 % | 1.724 M -50.42 % | 3.478 M -20.68 % | 4.385 M 2 092.28 % | 200.000 K 447.95 % | 36.500 K | 0.000 -100.00 % | 322.400 K | 0.000 -100.00 % | 10.203 M 290.60 % | -5.353 M -193.91 % | 5.700 M 2 750.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.560 M 65 500.00 % | 10.000 K 66.67 % | 6.000 K | 0.000 | 0.000 -100.00 % | 3.202 M -65.42 % | 9.259 M 442.80 % | 1.706 M -71.29 % | 5.942 M -32.16 % | 8.759 M 4 068.50 % | 210.125 K -94.25 % | 3.652 M 1 050.11 % | 317.550 K 5.32 % | 301.498 K 224.19 % | 93.000 K 137.24 % | 39.200 K -81.09 % | 207.300 K -13.63 % | 240.000 K 700.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.520 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 % | -5.399 K 98.92 % | -499.394 K -15.52 % | -432.285 K -689.71 % | -54.740 K 95.15 % | -1.128 M -843.79 % | -119.545 K 80.64 % | -617.493 K | 0.000 -100.00 % | 15.036 K 113.14 % | -114.442 K 34.80 % | -175.518 K 50.12 % | -351.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 800.000 K 80 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -501.000 -100.05 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.851 K 1 555.21 % | -6.037 K -102.24 % | 270.000 K | 0.000 100.00 % | -45.029 K | 0.000 100.00 % | -27.046 K 29.15 % | -38.176 K 80.24 % | -193.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.980 K 1 498.88 % | -356.000 -100.03 % | 1.338 M 6 065.16 % | -22.428 K -100.79 % | 2.837 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.468 K 95.38 % | -118.260 K -3 437.54 % | -3.343 K 94.41 % | -59.826 K -2 610.74 % | -2.207 K -34.82 % | -1.637 K -67.38 % | -978.000 99.95 % | -1.801 M -61 330.30 % | -2.931 K 98.69 % | -224.115 K -37 252.50 % | -600.000 96.18 % | -15.699 K -4.41 % | -15.036 K | 0.000 | 0.000 -100.00 % | 467.027 K 107.87 % | -5.936 M -202.47 % | 5.793 M 1 888.39 % | -323.937 K -1 061.44 % | -27.891 K -100.83 % | 3.367 M | 0.000 100.00 % | -4.378 K 76.29 % | -18.464 K 95.93 % | -454.169 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.803 K 96.09 % | -250.873 K 50.55 % | -507.306 K -3 481.91 % | -14.163 K -200.00 % | 14.163 K | 0.000 | 0.000 100.00 % | -294.750 K -200.00 % | 294.750 K | 0.000 -100.00 % | 387.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -7.500 K -650.00 % | -1.000 K | 0.000 100.00 % | -500.000 -100.06 % | 792.500 K 79 350.00 % | -1.000 K | 0.000 -100.00 % | 799.500 K 10 760.00 % | -7.500 K -650.00 % | -1.000 K | 0.000 100.00 % | -501.000 -100.05 % | 1.043 M 19 242.51 % | -5.446 K | 0.000 -100.00 % | 1.600 M 47 251.13 % | -3.393 K -100.34 % | 995.968 K | 0.000 -100.00 % | 599.856 K 19 903.76 % | -3.029 K 47.19 % | -5.736 K | 0.000 100.00 % | -128.000 95.27 % | -2.704 K -100.19 % | 1.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.102 M 34 919.74 % | -6.037 K -102.24 % | 270.000 K | 0.000 -100.00 % | 454.971 K | 0.000 -100.00 % | 612.954 K -33.87 % | 926.824 K -59.82 % | 2.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.980 K -97.78 % | 224.644 K -96.97 % | 7.413 M 33 151.84 % | -22.428 K -100.38 % | 5.957 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.468 K -100.13 % | 4.175 M 124 980.05 % | -3.343 K -100.19 % | 1.776 M 454.12 % | -501.601 K -15.60 % | -433.922 K -678.78 % | -55.718 K -100.24 % | 23.247 M 1 351.26 % | 1.602 M -52.70 % | 3.386 M -22.75 % | 4.384 M 2 099.27 % | 199.337 K 314.39 % | -92.978 K 47.03 % | -175.518 K -495.48 % | -29.475 K 59.16 % | -72.173 K -101.69 % | 4.266 M 869.18 % | 440.217 K -91.81 % | 5.376 M 3 023.64 % | 172.109 K -94.89 % | 3.367 M | 0.000 100.00 % | -4.378 K 76.29 % | -18.464 K -100.30 % | 6.106 M 60 958.31 % | 10.000 K 66.67 % | 6.000 K | 0.000 | 0.000 -100.00 % | 3.192 M -64.57 % | 9.008 M 651.64 % | 1.198 M -79.78 % | 5.928 M -32.43 % | 8.773 M 4 075.24 % | 210.125 K -94.25 % | 3.652 M 15 918.31 % | 22.800 K -96.18 % | 596.248 K 541.13 % | 93.000 K -78.18 % | 426.200 K 105.60 % | 207.300 K -13.63 % | 240.000 K 700.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -290.036 K 56.46 % | -666.154 K -260.94 % | -184.563 K -103.97 % | 4.645 M 774.57 % | 531.160 K 254.89 % | -342.928 K 14.73 % | -402.175 K -208.41 % | 370.961 K 943.84 % | 35.538 K 105.57 % | -637.512 K -101.98 % | -315.638 K -74.20 % | -181.195 K -129.14 % | 621.833 K 276.92 % | -351.474 K -11.92 % | -314.037 K -121.88 % | 1.435 M 276.80 % | -811.949 K -218.97 % | 682.490 K 335.25 % | -290.109 K -153.59 % | 541.335 K 317.71 % | -248.644 K 13.79 % | -288.409 K 9.77 % | -319.621 K 21.08 % | -404.995 K -38.71 % | -291.980 K -126.80 % | 1.089 M 378.51 % | -391.155 K -2.60 % | -381.253 K 11.55 % | -431.048 K -125.72 % | 1.676 M 522.74 % | -396.426 K -582.25 % | -58.106 K 88.60 % | -509.886 K -594.44 % | 103.123 K 203.07 % | -100.050 K 90.60 % | -1.064 M 0.86 % | -1.074 M -161.07 % | 1.758 M 548.42 % | -392.057 K 15.69 % | -465.010 K 69.76 % | -1.538 M -510.10 % | -252.051 K 94.79 % | -4.840 M -239.29 % | 3.475 M 419.82 % | -1.086 M -118.64 % | 5.828 M 5 951.90 % | -99.586 K 50.04 % | -199.340 K 82.84 % | -1.162 M -32.74 % | -875.007 K 20.31 % | -1.098 M -194.26 % | 1.165 M 236.63 % | -852.584 K 66.32 % | -2.532 M 69.66 % | -8.345 M -150.04 % | -3.338 M 78.62 % | -15.611 M -173.98 % | 21.101 M 1 836.26 % | 1.090 M 219.08 % | -915.136 K -130.32 % | 3.018 M 2 033.33 % | -156.126 K 42.30 % | -270.602 K -158.63 % | 461.550 K 128.76 % | -1.605 M -144.31 % | -656.839 K -108.02 % | 8.193 M 732.77 % | -1.295 M -133.09 % | 3.913 M 373.42 % | -1.431 M -187.01 % | 1.645 M 286.19 % | -883.444 K 40.29 % | -1.480 M 66.73 % | -4.447 M -201.53 % | 4.379 M 214.07 % | -3.839 M -7.58 % | -3.569 M -48.73 % | -2.400 M 16.17 % | -2.862 M -211.25 % | 2.573 M -65.25 % | 7.406 M 1 514.10 % | 458.814 K 87.49 % | 244.708 K -93.81 % | 3.951 M 400.90 % | -1.313 M -158.86 % | 2.231 M 812.06 % | -313.348 K -170.38 % | 445.248 K 880.29 % | -57.062 K -124.28 % | 235.062 K 319.48 % | 56.037 K 81.87 % | 30.811 K 1 834.15 % | 1.593 K 100.04 % | -3.791 M -7 396.50 % | -50.566 K -200.83 % | 50.148 K 11 897.13 % | 418.000 |
| Trésorerie au début de la période | 4.758 M -12.28 % | 5.424 M -3.29 % | 5.608 M 482.47 % | 962.839 K 123.05 % | 431.679 K -44.27 % | 774.607 K -34.18 % | 1.177 M 46.04 % | 805.821 K 4.61 % | 770.283 K -45.28 % | 1.408 M -18.31 % | 1.723 M -9.51 % | 1.905 M 48.47 % | 1.283 M -21.51 % | 1.634 M -16.12 % | 1.948 M 279.92 % | 512.819 K -61.29 % | 1.325 M 106.26 % | 642.278 K -31.11 % | 932.387 K 138.43 % | 391.052 K -38.87 % | 639.696 K -31.08 % | 928.105 K -25.62 % | 1.248 M -24.50 % | 1.653 M -15.01 % | 1.945 M 127.37 % | 855.286 K -31.38 % | 1.246 M -23.42 % | 1.628 M -20.94 % | 2.059 M 437.71 % | 382.871 K -50.87 % | 779.297 K -6.94 % | 837.403 K -37.85 % | 1.347 M 8.29 % | 1.244 M -7.44 % | 1.344 M -44.19 % | 2.409 M -30.83 % | 3.482 M 101.96 % | 1.724 M -18.53 % | 2.116 M -18.01 % | 2.581 M -37.33 % | 4.119 M -5.77 % | 4.371 M -52.54 % | 9.211 M 60.57 % | 5.736 M -15.92 % | 6.823 M 585.54 % | 995.257 K -9.10 % | 1.095 M -15.40 % | 1.294 M -47.30 % | 2.456 M -26.27 % | 3.331 M -24.79 % | 4.429 M 35.69 % | 3.264 M -20.71 % | 4.116 M -38.08 % | 6.648 M -55.66 % | 14.993 M -18.21 % | 18.331 M -45.99 % | 33.942 M 164.32 % | 12.841 M 9.27 % | 11.751 M -7.22 % | 12.666 M 31.29 % | 9.648 M -1.59 % | 9.804 M -2.69 % | 10.075 M 4.80 % | 9.613 M -14.30 % | 11.218 M -5.53 % | 11.875 M 222.50 % | 3.682 M -26.02 % | 4.977 M 367.97 % | 1.063 M -57.37 % | 2.495 M 193.55 % | 849.834 K -50.97 % | 1.733 M -46.05 % | 3.213 M -58.05 % | 7.660 M 133.52 % | 3.280 M -53.93 % | 7.119 M -33.39 % | 10.688 M -18.33 % | 13.088 M -17.95 % | 15.950 M 19.24 % | 13.377 M 124.02 % | 5.971 M 8.32 % | 5.513 M 4.65 % | 5.268 M 300.18 % | 1.316 M -49.94 % | 2.630 M 560.13 % | 398.341 K -44.03 % | 711.689 K 167.11 % | 266.441 K -17.64 % | 323.503 K 265.78 % | 88.441 K 172.93 % | 32.404 K 1 934.15 % | 1.593 K | 0.000 | 0.000 -100.00 % | 50.566 K 11 997.13 % | 418.000 | 0.000 |
| Trésorerie à la fin de la période | 4.467 M -6.10 % | 4.758 M -12.28 % | 5.424 M -3.29 % | 5.608 M 482.47 % | 962.839 K 123.05 % | 431.679 K -44.27 % | 774.607 K -34.18 % | 1.177 M 46.04 % | 805.821 K 4.61 % | 770.283 K -45.28 % | 1.408 M -18.31 % | 1.723 M -9.51 % | 1.905 M 48.47 % | 1.283 M -21.51 % | 1.634 M -16.12 % | 1.948 M 279.92 % | 512.819 K -61.29 % | 1.325 M 106.26 % | 642.278 K -31.11 % | 932.387 K 138.43 % | 391.052 K -38.87 % | 639.696 K -31.08 % | 928.105 K -25.62 % | 1.248 M -24.50 % | 1.653 M -15.01 % | 1.945 M 127.37 % | 855.286 K -31.38 % | 1.246 M -23.42 % | 1.628 M -20.94 % | 2.059 M 437.71 % | 382.871 K -50.87 % | 779.297 K -6.94 % | 837.403 K -37.85 % | 1.347 M 8.29 % | 1.244 M -7.44 % | 1.344 M -44.19 % | 2.409 M -30.83 % | 3.482 M 101.96 % | 1.724 M -18.53 % | 2.116 M -18.01 % | 2.581 M -37.33 % | 4.119 M -5.77 % | 4.371 M -52.54 % | 9.211 M 60.57 % | 5.736 M -15.92 % | 6.823 M 585.54 % | 995.257 K -9.10 % | 1.095 M -15.40 % | 1.294 M -47.30 % | 2.456 M -26.27 % | 3.331 M -24.79 % | 4.429 M 35.69 % | 3.264 M -20.71 % | 4.116 M -38.08 % | 6.648 M -55.66 % | 14.993 M -18.21 % | 18.331 M -45.99 % | 33.942 M 164.32 % | 12.841 M 9.27 % | 11.751 M -7.22 % | 12.666 M 31.29 % | 9.648 M -1.59 % | 9.804 M -2.69 % | 10.075 M 4.80 % | 9.613 M -14.30 % | 11.218 M -5.53 % | 11.875 M 222.50 % | 3.682 M -26.02 % | 4.977 M 367.97 % | 1.063 M -57.37 % | 2.495 M 193.55 % | 849.834 K -50.97 % | 1.733 M -46.05 % | 3.213 M -58.05 % | 7.660 M 133.52 % | 3.280 M -53.93 % | 7.119 M -33.39 % | 10.688 M -18.33 % | 13.088 M -17.95 % | 15.950 M 19.24 % | 13.377 M 124.02 % | 5.971 M 8.32 % | 5.513 M 4.65 % | 5.268 M 300.18 % | 1.316 M -49.94 % | 2.630 M 560.13 % | 398.341 K -44.03 % | 711.689 K 167.11 % | 266.441 K -17.64 % | 323.503 K 265.78 % | 88.441 K 172.93 % | 32.404 K 1 934.15 % | 1.593 K 100.04 % | -3.791 M | 0.000 -100.00 % | 50.566 K 11 997.13 % | 418.000 |
| Trésorerie d'exploitation | -261.102 K 58.24 % | -625.180 K -255.63 % | -175.795 K 53.81 % | -380.557 K -71.34 % | -222.102 K 31.08 % | -322.240 K 18.94 % | -397.517 K 2.10 % | -406.059 K -495.93 % | 102.557 K 115.60 % | -657.485 K -92.50 % | -341.558 K -336.71 % | 144.294 K 130.22 % | -477.465 K -2 532.40 % | -18.138 K 94.18 % | -311.844 K -203.34 % | -102.803 K 85.91 % | -729.575 K -1 129.38 % | -59.345 K 79.02 % | -282.892 K -11.94 % | -252.715 K -26.11 % | -200.399 K 20.62 % | -252.443 K 20.91 % | -319.177 K 2.31 % | -326.736 K -20.48 % | -271.190 K -61.39 % | -168.030 K 30.88 % | -243.094 K -11.69 % | -217.650 K 20.91 % | -275.187 K -49.14 % | -184.516 K -8.67 % | -169.798 K 13.57 % | -196.451 K -89.73 % | -103.544 K 22.37 % | -133.382 K -165.82 % | 202.645 K 223.81 % | -163.676 K 59.82 % | -407.319 K -90.83 % | -213.447 K -48.40 % | -143.834 K 46.53 % | -268.977 K -32.46 % | -203.066 K -316.41 % | 93.835 K 124.56 % | -382.113 K -346.47 % | 155.032 K 170.23 % | -220.764 K -1 358.92 % | -15.132 K 83.18 % | -89.966 K -123.83 % | 377.593 K 156.07 % | -673.484 K -208.42 % | -218.367 K 44.24 % | -391.617 K 46.02 % | -725.536 K -49.47 % | -485.396 K -105.50 % | 8.830 M 339.80 % | 2.008 M 183.95 % | -2.392 M 79.38 % | -11.600 M -3 714.21 % | -304.132 K 6.03 % | -323.638 K 8.23 % | -352.647 K 43.48 % | -623.981 K -109.97 % | -297.173 K 21.69 % | -379.507 K -0.36 % | -378.152 K -23.00 % | -307.451 K 45.77 % | -566.905 K -104.10 % | -277.758 K 31.93 % | -408.065 K -34.28 % | -303.896 K -76.80 % | -171.884 K 24.72 % | -228.331 K 21.09 % | -289.352 K 17.66 % | -351.420 K -30.67 % | -268.934 K -84.57 % | -145.709 K 46.00 % | -269.835 K 10.04 % | -299.950 K -818.77 % | 41.731 K 35.66 % | 30.761 K 112.11 % | -253.977 K -40.52 % | -180.736 K -151.69 % | 349.679 K 156.83 % | -615.287 K -293.69 % | -156.288 K 8.68 % | -171.139 K 25.17 % | -228.711 K -18 800.82 % | 1.223 K 100.92 % | -133.210 K 11.23 % | -150.062 K 27.27 % | -206.324 K -36.40 % | -151.263 K 26.46 % | -205.686 K -624.07 % | -28.407 K 99.25 % | -3.791 M -7 396.50 % | -50.566 K 79.76 % | -249.852 K -59 873.21 % | 418.000 |
| Dépenses en capital | -272.581 K -2 063.86 % | -12.597 K -43.67 % | -8.768 K | 0.000 100.00 % | -39.238 K -99.30 % | -19.688 K -272.31 % | -5.288 K -1 990.12 % | -253.000 92.88 % | -3.555 K 91.61 % | -42.382 K -263.51 % | 25.920 K 109.40 % | -275.789 K -275.46 % | -73.453 K -335.35 % | 31.210 K 1 523.16 % | -2.193 K 96.44 % | -61.548 K 22.07 % | -78.981 K 68.92 % | -254.133 K -3 421.31 % | -7.217 K 69.53 % | -23.686 K 60.30 % | -59.666 K -97.37 % | -30.230 K -6 708.56 % | -444.000 99.43 % | -78.131 K -10.00 % | -71.028 K 62.82 % | -191.056 K -38.26 % | -138.184 K 8.69 % | -151.334 K 10.82 % | -169.689 K 17.96 % | -206.843 K -468.77 % | -36.367 K 87.48 % | -290.438 K -603.96 % | -41.258 K 76.59 % | -176.240 K 34.39 % | -268.622 K 28.85 % | -377.525 K 87.70 % | -3.069 M -1 283.54 % | -221.836 K -15.66 % | -191.803 K -62.28 % | -118.191 K 45.05 % | -215.077 K 44.74 % | -389.188 K 89.41 % | -3.676 M -174.18 % | -1.341 M 70.69 % | -4.574 M -2 011.06 % | -216.688 K -10 648.41 % | -2.016 K 99.27 % | -277.192 K 66.22 % | -820.690 K -104.90 % | -400.526 K 66.00 % | -1.178 M -146.53 % | -477.830 K -117.66 % | -219.529 K 98.45 % | -14.184 M -52.79 % | -9.283 M -289.12 % | -2.386 M 3.87 % | -2.482 M 76.45 % | -10.538 M -156.31 % | -4.111 M -5.49 % | -3.897 M -298.41 % | -978.190 K -297.22 % | -246.259 K -636.68 % | -33.428 K 77.70 % | -149.924 K -36.37 % | -109.937 K 96.28 % | -2.956 M -261.50 % | 1.830 M 428.06 % | -557.925 K 60.46 % | -1.411 M -2.79 % | -1.373 M 21.21 % | -1.742 M -144.16 % | -713.549 K 16.46 % | -854.108 K 57.57 % | -2.013 M 50.18 % | -4.040 M -525.19 % | -646.249 K 83.19 % | -3.844 M 2.94 % | -3.960 M -29.85 % | -3.050 M -1 986.41 % | 161.688 K 172.32 % | -223.583 K 81.82 % | -1.230 M -5.90 % | -1.161 M -287.72 % | 618.635 K 199.47 % | -621.911 K -197.91 % | -208.756 K | 0.000 | 0.000 | 0.000 100.00 % | -6.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -533.683 K 16.32 % | -637.777 K -245.56 % | -184.563 K 41.66 % | -316.343 K -21.05 % | -261.340 K 23.57 % | -341.928 K 15.11 % | -402.805 K 0.86 % | -406.312 K -510.41 % | 99.002 K 114.15 % | -699.867 K -121.73 % | -315.638 K -140.04 % | -131.495 K 76.13 % | -550.918 K -4 314.49 % | 13.072 K 104.16 % | -314.037 K -91.08 % | -164.351 K 79.67 % | -808.556 K -157.93 % | -313.478 K -8.06 % | -290.109 K -4.96 % | -276.401 K -6.28 % | -260.065 K 8.00 % | -282.673 K 11.56 % | -319.621 K 21.06 % | -404.867 K -18.31 % | -342.218 K 4.70 % | -359.086 K 5.82 % | -381.278 K -3.33 % | -368.984 K 17.06 % | -444.876 K -13.67 % | -391.359 K -89.83 % | -206.165 K 57.66 % | -486.889 K -236.24 % | -144.802 K 53.23 % | -309.622 K -369.29 % | -65.977 K 87.81 % | -541.201 K 84.43 % | -3.477 M -698.68 % | -435.283 K -29.69 % | -335.637 K 13.31 % | -387.168 K 7.41 % | -418.143 K -41.57 % | -295.353 K 92.72 % | -4.058 M -242.25 % | -1.186 M 75.27 % | -4.795 M -1 968.49 % | -231.820 K -152.03 % | -91.982 K -191.61 % | 100.401 K 106.72 % | -1.494 M -141.43 % | -618.893 K 60.57 % | -1.570 M -30.43 % | -1.203 M -70.71 % | -704.925 K 86.83 % | -5.354 M 26.41 % | -7.276 M -52.29 % | -4.777 M 66.07 % | -14.082 M -29.89 % | -10.842 M -144.46 % | -4.435 M -4.35 % | -4.250 M -165.26 % | -1.602 M -194.82 % | -543.432 K -31.60 % | -412.935 K 21.80 % | -528.076 K -26.52 % | -417.388 K 88.15 % | -3.523 M -326.91 % | 1.553 M 260.72 % | -965.990 K 43.67 % | -1.715 M -11.03 % | -1.545 M 21.62 % | -1.971 M -96.48 % | -1.003 M 16.81 % | -1.206 M 47.17 % | -2.282 M 45.49 % | -4.186 M -356.95 % | -916.084 K 77.89 % | -4.144 M -5.74 % | -3.919 M -29.79 % | -3.019 M -3 171.61 % | -92.289 K 77.17 % | -404.319 K 54.06 % | -880.105 K 50.46 % | -1.777 M -484.26 % | 462.347 K 158.30 % | -793.050 K -81.28 % | -437.467 K -35 869.99 % | 1.223 K 100.92 % | -133.210 K 11.23 % | -150.062 K 29.43 % | -212.638 K -40.58 % | -151.263 K 26.46 % | -205.686 K -624.07 % | -28.407 K 99.25 % | -3.791 M -7 396.50 % | -50.566 K 79.76 % | -249.852 K -59 873.21 % | 418.000 |
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