Crown Point Energy Inc. CWVLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 28.808 M 8.65 % | 26.515 M -17.66 % | 32.202 M 16.78 % | 27.574 M 136.73 % | 11.648 M -70.13 % | 39.000 M -16.66 % | 46.794 M 260.32 % | 12.987 M -7.34 % | 14.015 M -7.44 % | 15.143 M 9.78 % | 13.793 M -36.49 % | 21.717 M 100.18 % | 10.848 M 176.61 % | 3.922 M 2 916.00 % | 130.037 K 86.73 % | 69.639 K -96.19 % | 1.828 M -2.02 % | 1.865 M 2.71 % | 1.816 M 510.33 % | 297.576 K 1 208.14 % | 22.748 K 131.56 % | 9.824 K 3 708.29 % | 257.957 | 0.000 -100.00 % | 3.692 K -80.94 % | 19.375 K |
| Bénéfice net | -8.707 M -7.12 % | -8.128 M -37.60 % | -5.907 M -160.43 % | 9.775 M 177.11 % | -12.676 M -1 027.21 % | 1.367 M -77.08 % | 5.966 M 486.07 % | -1.545 M 84.14 % | -9.743 M 36.63 % | -15.373 M 0.40 % | -15.436 M -2.96 % | -14.991 M -192.30 % | -5.129 M -31.45 % | -3.902 M -166.77 % | -1.462 M -211.79 % | 1.308 M 2 390.06 % | 52.537 K 105.40 % | -972.461 K -364.80 % | 367.239 K -37.68 % | 589.312 K 305.74 % | -286.438 K -178.34 % | -102.908 K -179.68 % | -36.795 K 98.88 % | -3.280 M -880.74 % | -334.405 K 89.89 % | -3.308 M |
| Bénéfice avant impôt | -12.389 M -22.29 % | -10.131 M -55.53 % | -6.514 M -168.70 % | 9.481 M 158.74 % | -16.141 M -427.55 % | 4.928 M -50.86 % | 10.027 M 2 521.81 % | -414.034 K 94.80 % | -7.959 M 48.23 % | -15.373 M -119.95 % | -6.989 M 53.38 % | -14.991 M -173.67 % | -5.478 M -26.45 % | -4.332 M -183.92 % | -1.526 M -167.94 % | 2.246 M 1 921.19 % | 111.123 K 107.49 % | -1.484 M -279.98 % | 824.644 K 1 689.66 % | -51.875 K 90.03 % | -520.278 K -326.51 % | -121.984 K -15 688.98 % | -772.587 99.98 % | -3.276 M | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.43 -12.55 % | -0.38 -88.89 % | -0.20 -158.83 % | 0.34 124.81 % | -1.39 -1 196.72 % | 0.13 -41.04 % | 0.21 772.12 % | -0.03 94.39 % | -0.57 44.07 % | -1.02 -100.35 % | -0.51 26.59 % | -0.69 -36.71 % | -0.50 54.29 % | -1.10 90.59 % | -11.73 -136.38 % | 32.25 52 947.82 % | 0.06 107.64 % | -0.80 -275.23 % | 0.45 360.46 % | -0.17 99.24 % | -22.87 -84.19 % | -12.42 -314.60 % | -3.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.239 M 45.45 % | 852.033 K -85.99 % | 6.081 M -64.84 % | 17.296 M 275.55 % | -9.853 M -162.38 % | 15.794 M -28.47 % | 22.080 M 263.09 % | 6.081 M 2 039.25 % | -313.585 K 95.80 % | -7.460 M -524.13 % | -1.195 M -307.70 % | -293.159 K 83.45 % | -1.771 M -6.17 % | -1.668 M 20.03 % | -2.086 M -177.05 % | 2.707 M 309.91 % | 660.506 K -31.63 % | 966.073 K -25.22 % | 1.292 M 631.90 % | 176.506 K 162.57 % | -282.094 K -179.20 % | -101.037 K -190.71 % | -34.755 K 66.48 % | -103.685 K 23.69 % | -135.872 K 59.08 % | -332.016 K |
| Ratio de revenu net | -0.30 1.40 % | -0.31 -67.11 % | -0.18 -151.75 % | 0.35 132.57 % | -1.09 -3 204.47 % | 0.04 -72.50 % | 0.13 207.15 % | -0.12 82.88 % | -0.70 31.53 % | -1.02 9.28 % | -1.12 -62.11 % | -0.69 -46.02 % | -0.47 52.48 % | -0.99 91.15 % | -11.25 -159.87 % | 18.79 65 253.88 % | 0.03 105.51 % | -0.52 -357.82 % | 0.20 -89.79 % | 1.98 115.73 % | -12.59 -20.20 % | -10.48 92.66 % | -142.64 | 0.00 100.00 % | -90.57 46.96 % | -170.75 |
| Ratio EBITDA | 0.04 33.87 % | 0.03 -82.98 % | 0.19 -69.89 % | 0.63 174.16 % | -0.85 -308.87 % | 0.40 -14.17 % | 0.47 0.77 % | 0.47 2 192.86 % | -0.02 95.46 % | -0.49 -468.50 % | -0.09 -541.90 % | -0.01 91.73 % | -0.16 61.62 % | -0.43 97.35 % | -16.04 -141.26 % | 38.88 10 658.47 % | 0.36 -30.22 % | 0.52 -27.19 % | 0.71 19.92 % | 0.59 104.78 % | -12.40 -20.57 % | -10.29 92.37 % | -134.73 | 0.00 100.00 % | -36.80 -114.75 % | -17.14 |
| Taux de profit brut | -0.28 -151.18 % | 0.54 -9.98 % | 0.60 -0.10 % | 0.60 92.46 % | 0.31 -47.82 % | 0.60 4.46 % | 0.57 39.89 % | 0.41 -6.11 % | 0.43 0.72 % | 0.43 -6.48 % | 0.46 9.80 % | 0.42 -18.60 % | 0.52 0.39 % | 0.51 -48.54 % | 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 |
| Moyenne pondérée des actions en circulation diluée | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M -0.15 % | 73.015 M 0.15 % | 72.903 M 0.00 % | 72.903 M 25.24 % | 58.209 M 197.57 % | 19.562 M 18.90 % | 16.452 M -11.04 % | 18.492 M 30.80 % | 14.138 M 0.82 % | 14.024 M 41.42 % | 9.917 M 65.96 % | 5.975 M 87.10 % | 3.194 M 26.19 % | 2.531 M 2.89 % | 2.460 M 12.60 % | 2.185 M 24.97 % | 1.748 M 18.04 % | 1.481 M 36.99 % | 1.081 M 95.56 % | 552.818 K 24.07 % | 445.587 K 60.36 % | 277.863 K 26.11 % | 220.336 K 35.48 % | 162.637 K |
| Moyenne pondérée des actions en circulation | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 25.24 % | 58.209 M 197.57 % | 19.562 M 18.90 % | 16.452 M -11.00 % | 18.484 M 30.74 % | 14.138 M 0.82 % | 14.024 M 41.42 % | 9.917 M 65.96 % | 5.975 M 87.10 % | 3.194 M 27.34 % | 2.508 M 1.96 % | 2.460 M 18.02 % | 2.084 M 32.33 % | 1.575 M 29.93 % | 1.212 M 12.13 % | 1.081 M 95.56 % | 552.818 K 24.07 % | 445.587 K 60.36 % | 277.863 K 26.11 % | 220.336 K 35.48 % | 162.637 K |
| Bénéfice par action diluée | -0.12 -9.09 % | -0.11 -35.80 % | -0.08 -162.31 % | 0.13 176.47 % | -0.17 -985.42 % | 0.02 -80.80 % | 0.10 226.58 % | -0.08 86.61 % | -0.59 28.92 % | -0.83 23.85 % | -1.09 -1.87 % | -1.07 -105.77 % | -0.52 20.00 % | -0.65 -41.30 % | -0.46 -188.46 % | 0.52 2 329.91 % | 0.02 104.76 % | -0.45 -325.00 % | 0.20 -47.37 % | 0.38 246.15 % | -0.26 -36.84 % | -0.19 -130.02 % | -0.08 99.30 % | -11.80 -676.32 % | -1.52 92.53 % | -20.34 |
| Bénéfice par action | -0.12 -9.09 % | -0.11 -35.80 % | -0.08 -162.31 % | 0.13 176.47 % | -0.17 -985.42 % | 0.02 -80.80 % | 0.10 226.58 % | -0.08 86.61 % | -0.59 28.92 % | -0.83 23.85 % | -1.09 -1.87 % | -1.07 -105.77 % | -0.52 20.00 % | -0.65 -41.30 % | -0.46 -188.46 % | 0.52 2 329.91 % | 0.02 104.55 % | -0.47 -335.00 % | 0.20 -60.00 % | 0.50 292.31 % | -0.26 -36.84 % | -0.19 -130.02 % | -0.08 99.30 % | -11.80 -676.32 % | -1.52 92.53 % | -20.34 |
| Bénéfice brut | -7.945 M -155.61 % | 14.288 M -25.88 % | 19.276 M 16.67 % | 16.522 M 355.59 % | 3.626 M -84.42 % | 23.271 M -12.94 % | 26.730 M 404.04 % | 5.303 M -13.00 % | 6.096 M -6.78 % | 6.539 M 2.67 % | 6.368 M -30.26 % | 9.132 M 62.95 % | 5.604 M 177.68 % | 2.018 M 1 451.97 % | 130.037 K 86.73 % | 69.639 K -96.19 % | 1.828 M -2.02 % | 1.865 M 2.71 % | 1.816 M 510.33 % | 297.576 K 1 208.14 % | 22.748 K 131.56 % | 9.824 K 3 708.29 % | 257.957 | 0.000 -100.00 % | 3.692 K -80.94 % | 19.375 K |
| Charge d'impôt sur le bénéfice | -3.682 M -80.49 % | -2.040 M -236.10 % | -606.990 K -106.88 % | -293.400 K 91.53 % | -3.465 M -197.31 % | 3.561 M -12.33 % | 4.061 M 259.01 % | 1.131 M -36.59 % | 1.784 M 46.69 % | 1.216 M -87.26 % | 9.542 M 1 556.63 % | 576.002 K 264.94 % | -349.227 K -933.86 % | 41.881 K 166.11 % | -63.352 K -106.76 % | 937.798 K 1 500.75 % | 58.585 K 111.45 % | -511.697 K -211.87 % | 457.404 K 171.34 % | -641.188 K -174.20 % | -233.841 K -1 125.88 % | -19.075 K -152.95 % | 36.022 K 953.65 % | 3.419 K -98.27 % | 197.186 K -93.37 % | 2.976 M |
| Coût des revenus | 36.753 M 200.57 % | 12.228 M -5.40 % | 12.926 M 16.95 % | 11.052 M 37.78 % | 8.022 M -49.00 % | 15.730 M -21.60 % | 20.064 M 161.13 % | 7.684 M -2.98 % | 7.920 M -7.95 % | 8.604 M 15.89 % | 7.425 M -41.00 % | 12.585 M 139.97 % | 5.244 M 175.48 % | 1.904 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 |
| Dépenses générales et administratives | 4.508 M 64.67 % | 2.737 M -21.75 % | 3.498 M 25.26 % | 2.793 M 16.50 % | 2.397 M -46.77 % | 4.503 M 82.62 % | 2.466 M -19.61 % | 3.068 M -5.54 % | 3.248 M -34.08 % | 4.926 M -12.85 % | 5.652 M -23.30 % | 7.370 M 25.92 % | 5.853 M 53.54 % | 3.812 M 145.50 % | 1.553 M 46.43 % | 1.060 M | 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 | 169.667 K 123.13 % | 76.039 K -49.43 % | 150.364 K -58.59 % | 363.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.843 K 106.00 % | 32.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -224.578 K | 0.000 -100.00 % | 1.089 M 3 958.21 % | -28.225 K -102.23 % | 1.263 M 589.75 % | 183.104 K | 0.000 -100.00 % | 3.591 M | 0.000 100.00 % | -316.521 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.287 K 46.36 % | -203.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 4.453 M -78.75 % | 20.952 M 1.78 % | 20.586 M 40.59 % | 14.642 M 57.59 % | 9.291 M -43.56 % | 16.462 M 6.38 % | 15.475 M 81.63 % | 8.520 M -31.68 % | 12.471 M -38.69 % | 20.339 M 98.71 % | 10.235 M -29.24 % | 14.465 M 51.14 % | 9.571 M 58.34 % | 6.045 M 240.54 % | 1.775 M 20.83 % | 1.469 M -12.63 % | 1.681 M -48.98 % | 3.296 M 252.57 % | 934.789 K 411.35 % | 182.807 K -41.40 % | 311.948 K 176.72 % | 112.732 K 221.98 % | 35.012 K -66.23 % | 103.685 K -26.42 % | 140.910 K -59.96 % | 351.959 K |
| Coût et dépenses | 41.206 M 39.08 % | 29.627 M -11.59 % | 33.511 M 30.42 % | 25.694 M 48.41 % | 17.313 M -46.22 % | 32.192 M -9.42 % | 35.539 M 119.33 % | 16.204 M -20.53 % | 20.390 M -29.55 % | 28.943 M 63.89 % | 17.660 M -34.71 % | 27.050 M 82.59 % | 14.815 M 86.39 % | 7.948 M 347.80 % | 1.775 M 20.83 % | 1.469 M -12.63 % | 1.681 M -48.98 % | 3.296 M 252.57 % | 934.789 K 411.35 % | 182.807 K -41.40 % | 311.948 K 176.72 % | 112.732 K 221.98 % | 35.012 K -66.23 % | 103.685 K -26.42 % | 140.910 K -59.96 % | 351.959 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 11.894 -19.30 % | 14.740 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.677 M 66.25 % | 2.814 M -22.89 % | 3.649 M 15.62 % | 3.156 M 31.65 % | 2.397 M -46.77 % | 4.503 M 82.62 % | 2.466 M -19.61 % | 3.068 M -5.54 % | 3.248 M -34.08 % | 4.926 M -12.85 % | 5.652 M -23.30 % | 7.370 M 25.92 % | 5.853 M 53.54 % | 3.812 M 135.22 % | 1.621 M 48.22 % | 1.093 M 16.00 % | 942.527 K 5.14 % | 896.427 K 564.67 % | 134.867 K 11.40 % | 121.070 K 74.13 % | 69.529 K -20.84 % | 87.837 K 24.10 % | 70.777 K -33.92 % | 107.104 K | 0.000 | 0.000 |
| Revenu d'intérêts | 527.128 K -42.38 % | 914.868 K 193.58 % | 311.628 K 26.17 % | 246.998 K 366.12 % | 52.990 K -81.43 % | 285.316 K 234.43 % | 85.314 K -67.90 % | 265.766 K 530.48 % | 42.153 K -57.12 % | 98.305 K -50.07 % | 196.889 K 3.63 % | 189.989 K -44.86 % | 344.563 K -5.99 % | 366.533 K | 0.000 100.00 % | -0.073 -100.00 % | 59.549 K 14.19 % | 52.148 K 44 894 510.15 % | -0.116 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 4.427 M 8.21 % | 4.091 M 6.07 % | 3.857 M 157.13 % | 1.500 M 300.41 % | 374.612 K -59.44 % | 923.643 K 214.15 % | 294.015 K -60.15 % | 737.834 K -15.67 % | 874.918 K -28.06 % | 1.216 M 10.96 % | 1.096 M 90.27 % | 576.002 K 70.55 % | 337.733 K -18.97 % | 416.787 K 168.17 % | 155.421 K 66.66 % | 93.259 K 114.73 % | 43.431 K -1.28 % | 43.992 K -22.49 % | 56.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 9.201 M 19.37 % | 7.708 M 7.29 % | 7.184 M 12.28 % | 6.398 M -1.19 % | 6.476 M -34.11 % | 9.828 M -14.61 % | 11.509 M 100.31 % | 5.746 M -13.91 % | 6.674 M 11.04 % | 6.011 M 31.16 % | 4.583 M -35.41 % | 7.096 M 90.85 % | 3.718 M 66.52 % | 2.233 M 1 345.38 % | 154.474 K -58.88 % | 375.644 K -26.94 % | 514.133 K -78.55 % | 2.396 M 483.87 % | 410.446 K 564.83 % | 61.737 K 768.79 % | 7.106 K 279.80 % | 1.871 K | 0.000 | 0.000 -100.00 % | 1.347 K 136.85 % | 568.733 |
| Résultat d'exploitation | -12.397 M -86.01 % | -6.665 M -156.52 % | -2.598 M -124.05 % | 10.803 M 169.89 % | -15.456 M -308.12 % | 7.426 M -33.63 % | 11.189 M 450.80 % | -3.190 M 49.01 % | -6.255 M 53.09 % | -13.334 M -123.19 % | -5.974 M 71.06 % | -20.643 M -276.84 % | -5.478 M -26.45 % | -4.332 M -140.63 % | -1.800 M -20.62 % | -1.493 M -1 119.71 % | 146.372 K 110.23 % | -1.430 M -262.29 % | 881.398 K 667.98 % | 114.769 K 139.68 % | -289.200 K -181.03 % | -102.908 K -196.10 % | -34.755 K 66.48 % | -103.685 K 24.44 % | -137.219 K 58.74 % | -332.584 K |
| Ratio de résultat d'exploitation | -0.43 -71.21 % | -0.25 -211.53 % | -0.08 -120.60 % | 0.39 129.52 % | -1.33 -796.84 % | 0.19 -20.37 % | 0.24 197.36 % | -0.25 44.97 % | -0.45 49.32 % | -0.88 -103.29 % | -0.43 54.43 % | -0.95 -88.25 % | -0.50 54.29 % | -1.10 92.02 % | -13.85 35.40 % | -21.43 -26 863.07 % | 0.08 110.44 % | -0.77 -258.01 % | 0.49 25.83 % | 0.39 103.03 % | -12.71 -21.36 % | -10.48 92.22 % | -134.73 | 0.00 100.00 % | -37.17 -116.51 % | -17.17 |
| Total autres revenus dépenses net | 8.515 K 100.25 % | -3.466 M 34.36 % | -5.281 M -299.69 % | -1.321 M 87.39 % | -10.476 M -1 250.87 % | -775.486 K 33.28 % | -1.162 M -141.87 % | 2.776 M 282.16 % | -1.524 M 0.17 % | -1.526 M 6.34 % | -1.630 M -445.93 % | -298.524 K -179.15 % | -106.939 K 89.47 % | -1.015 M -509.98 % | -166.446 K -104.45 % | 3.739 M 10 706.16 % | -35.249 K 34.45 % | -53.778 K 5.24 % | -56.754 K 65.94 % | -166.629 K 27.89 % | -231.078 K -1 111.40 % | -19.075 K -156.13 % | 33.982 K 101.07 % | -3.173 M | 0.000 -100.00 % | 332.584 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 63.085 M 110.71 % | 29.939 M 52.87 % | 19.585 M 690.35 % | 2.478 M 67.26 % | 1.482 M 184.88 % | -1.745 M -253.27 % | -494.072 K -639.62 % | 91.559 K -95.07 % | 1.855 M 36.20 % | 1.362 M 1 333.21 % | 95.055 K 101.03 % | -9.262 M 28.42 % | -12.939 M 53.48 % | -27.816 M -1 566.91 % | -1.669 M 10.33 % | -1.861 M -1 514.80 % | 131.530 K 109.22 % | -1.427 M -476.54 % | 379.011 K -2.82 % | 390.006 K 398.26 % | -130.761 K -402.46 % | -26.024 K -26.29 % | -20.607 K -19.01 % | -17.315 K 77.96 % | -78.552 K -186.48 % | -27.420 K |
| Investissements totaux | 500.024 K -81.26 % | 2.668 M 958.29 % | 252.085 K -15.73 % | 299.154 K | 0.000 -100.00 % | 1.635 M 49 922.64 % | 3.268 K -99.95 % | 6.758 M 319.75 % | 1.610 M 326.84 % | 377.195 K 69.96 % | 221.930 K -38.17 % | 358.955 K | 0.000 -100.00 % | 25.820 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 |
| Dette totale | 67.474 M 123.94 % | 30.131 M 49.74 % | 20.122 M 253.07 % | 5.699 M 166.78 % | 2.136 M 124.78 % | 950.377 K -44.10 % | 1.700 M 109.31 % | 812.208 K -65.83 % | 2.377 M -1.64 % | 2.416 M -49.12 % | 4.749 M 15.44 % | 4.114 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.270 K | 0.000 -100.00 % | 389.721 K -40.57 % | 655.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -18.317 M -0.55 % | -18.217 M 0.24 % | -18.261 M -0.24 % | -18.216 M 0.13 % | -18.239 M 0.24 % | -18.284 M 0.81 % | -18.433 M -0.91 % | -18.267 M -1.32 % | -18.029 M 0.52 % | -18.122 M -4.08 % | -17.413 M -2.47 % | -16.993 M -88.92 % | -8.995 M -265.05 % | -2.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -30.226 M -43.26 % | -21.098 M -62.66 % | -12.971 M -83.62 % | -7.064 M 58.05 % | -16.839 M -304.51 % | -4.163 M 94.21 % | -71.888 M 7.66 % | -77.854 M -2.03 % | -76.308 M -14.64 % | -66.566 M -30.03 % | -51.192 M -43.17 % | -35.757 M -32.92 % | -26.900 M -32.90 % | -20.240 M -34.56 % | -15.042 M -14.41 % | -13.147 M 11.79 % | -14.904 M 4.78 % | -15.652 M -15.34 % | -13.571 M -4.62 % | -12.972 M -5.72 % | -12.270 M -7.98 % | -11.364 M -13.61 % | -10.003 M 0.19 % | -10.022 M -41.27 % | -7.094 M -6.49 % | -6.662 M |
| Actions ordinaires | 56.423 M -0.06 % | 56.456 M 0.00 % | 56.456 M 0.00 % | 56.456 M 0.00 % | 56.456 M 0.00 % | 56.456 M -57.15 % | 131.745 M 9.80 % | 119.983 M 3.43 % | 116.003 M 0.00 % | 116.003 M 7.83 % | 107.576 M 6.16 % | 101.335 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 % | 10.461 M 9.41 % | 9.561 M |
| Capitaux propres totaux | 8.570 M -51.94 % | 17.832 M -31.15 % | 25.900 M -18.49 % | 31.777 M 45.82 % | 21.791 M -36.39 % | 34.255 M -29.10 % | 48.312 M 57.11 % | 30.750 M 7.69 % | 28.554 M -25.19 % | 38.170 M -16.47 % | 45.696 M -16.46 % | 54.698 M -28.93 % | 76.965 M 50.47 % | 51.150 M 298.27 % | 12.843 M 95.46 % | 6.571 M 23.71 % | 5.311 M 22.40 % | 4.339 M 106.29 % | 2.103 M 68.72 % | 1.247 M 309.73 % | 304.276 K 210.45 % | 98.012 K 479.27 % | 16.920 K 163.50 % | -26.644 K -100.79 % | 3.366 M 16.12 % | 2.899 M |
| Autres passifs non courants | 93.108 M 717.74 % | 11.386 M -27.25 % | 15.650 M -0.60 % | 15.745 M 123.07 % | 7.058 M 181.79 % | 2.505 M -78.37 % | 11.579 M 204.49 % | 3.803 M -0.40 % | 3.818 M 21.28 % | 3.148 M 49.25 % | 2.109 M -7.28 % | 2.275 M -1.57 % | 2.311 M 811.17 % | 253.649 K 41.38 % | 179.411 K 343.65 % | 40.440 K -58.29 % | 96.959 K 6.69 % | 90.883 K 151.16 % | 36.185 K 290.72 % | 9.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 29.959 M 77.93 % | 16.837 M 8.58 % | 15.508 M 349.19 % | 3.452 M 439.90 % | 639.433 K 111.67 % | -5.477 M | 0.000 | 0.000 -100.00 % | 427.761 K -65.87 % | 1.253 M -13.65 % | 1.452 M -63.18 % | 3.942 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 |
| Total des passifs non courants | 152.577 M 402.31 % | 30.375 M -2.51 % | 31.158 M 62.31 % | 19.197 M 118.75 % | 8.776 M -32.60 % | 13.020 M -31.14 % | 18.909 M 220.17 % | 5.906 M -2.06 % | 6.030 M 36.99 % | 4.402 M 23.61 % | 3.561 M -42.72 % | 6.217 M 169.01 % | 2.311 M 811.17 % | 253.649 K 41.38 % | 179.411 K 343.65 % | 40.440 K -58.29 % | 96.959 K 6.69 % | 90.883 K 151.16 % | 36.185 K 290.72 % | 9.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 9.882 M 257.83 % | 2.762 M -12.30 % | 3.149 M 28.46 % | 2.451 M | 0.000 -100.00 % | 1.399 M 145.37 % | -3.085 M -1 806.95 % | 180.708 K -92.74 % | 2.491 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.910 M 6.43 % | 4.614 M | 0.000 | 0.000 -100.00 % | 151.520 K 180.79 % | 53.962 K -67.78 % | 167.498 K 207.88 % | 54.403 K 282.74 % | 14.214 K -84.21 % | 90.019 K | 0.000 | 0.000 -100.00 % | 14.537 K -91.89 % | 179.211 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.425 M -38.69 % | 5.586 M 274.13 % | -3.208 M -38.96 % | -2.309 M 33.34 % | -3.463 M 30.95 % | -5.015 M -32.63 % | -3.781 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -99.98 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 38.568 M 190.12 % | 13.294 M 188.09 % | 4.614 M 105.37 % | 2.247 M 50.11 % | 1.497 M 774.32 % | 171.202 K -89.93 % | 1.700 M 109.31 % | 812.208 K -58.32 % | 1.949 M 67.61 % | 1.163 M -64.74 % | 3.297 M 1 823.63 % | 171.408 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.270 K | 0.000 -100.00 % | 389.721 K -40.57 % | 655.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 56.912 M 193.02 % | 19.422 M 74.58 % | 11.125 M 51.67 % | 7.335 M 135.07 % | 3.120 M -62.69 % | 8.363 M -53.30 % | 17.908 M 326.29 % | 4.201 M -5.38 % | 4.440 M -4.03 % | 4.626 M -44.35 % | 8.313 M 110.29 % | 3.953 M -19.50 % | 4.910 M 6.43 % | 4.614 M 92.82 % | 2.393 M 57.09 % | 1.523 M 189.74 % | 525.704 K 375.28 % | 110.609 K -89.55 % | 1.059 M 24.26 % | 851.893 K 2 912.99 % | 28.274 K -77.96 % | 128.285 K 1 711.36 % | 7.082 K -85.59 % | 49.145 K 238.07 % | 14.537 K -91.89 % | 179.211 K |
| Passifs totaux | 209.489 M 319.37 % | 49.954 M 18.14 % | 42.283 M 59.37 % | 26.532 M 123.03 % | 11.896 M -44.37 % | 21.383 M -41.92 % | 36.817 M 264.28 % | 10.107 M -3.47 % | 10.470 M 15.97 % | 9.028 M -23.97 % | 11.874 M 16.75 % | 10.170 M 40.83 % | 7.222 M 48.37 % | 4.867 M 89.24 % | 2.572 M 64.50 % | 1.564 M 151.11 % | 622.664 K 209.03 % | 201.492 K -81.60 % | 1.095 M 27.13 % | 861.155 K 2 945.75 % | 28.274 K -77.96 % | 128.285 K 1 711.36 % | 7.082 K -85.59 % | 49.145 K 238.07 % | 14.537 K -91.89 % | 179.211 K |
| Autres actifs non courants | 14.044 M 6 550.19 % | 211.177 K 183 532.17 % | 115.000 -71.67 % | 406.000 -91.19 % | 4.608 K -99.72 % | 1.636 M 49 974.42 % | 3.268 K | 0.000 | 0.000 -100.00 % | 1.878 M -28.60 % | 2.630 M -18.07 % | 3.210 M 343.65 % | 723.506 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.060 K | 0.000 | 0.000 -100.00 % | 287.876 K | 0.000 |
| Investissements à long terme | 500.024 K | 0.000 -100.00 % | 252.085 K -15.73 % | 299.154 K | 0.000 -100.00 % | 1.635 M 49 922.64 % | 3.268 K -99.95 % | 6.758 M 319.75 % | 1.610 M 2 215.79 % | 69.523 K -56.43 % | 159.569 K -42.26 % | 276.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.736 M -65.27 % | 4.997 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.736 M -65.27 % | 4.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 175.402 M 192.64 % | 59.938 M 3.20 % | 58.079 M 21.64 % | 47.747 M 73.37 % | 27.541 M -34.54 % | 42.072 M -34.04 % | 63.784 M 118.35 % | 29.212 M -10.88 % | 32.779 M -18.02 % | 39.982 M -8.91 % | 43.892 M 3.57 % | 42.380 M -33.39 % | 63.629 M 140.35 % | 26.474 M 101.18 % | 13.159 M 114.72 % | 6.129 M 89.37 % | 3.236 M 153.91 % | 1.275 M -49.22 % | 2.510 M 123.57 % | 1.123 M 556.02 % | 171.146 K -4.40 % | 179.028 K | 0.000 | 0.000 -100.00 % | 3.012 M -1.24 % | 3.050 M |
| Total des actifs non courants | 189.946 M 215.79 % | 60.149 M 3.12 % | 58.331 M 21.41 % | 48.047 M 74.43 % | 27.545 M -39.39 % | 45.444 M -33.93 % | 68.784 M 91.23 % | 35.970 M 4.60 % | 34.389 M -17.98 % | 41.929 M -10.18 % | 46.682 M 1.78 % | 45.866 M -28.73 % | 64.352 M 143.08 % | 26.474 M 100.59 % | 13.198 M 114.04 % | 6.166 M 83.02 % | 3.369 M 20.60 % | 2.794 M 4.97 % | 2.661 M 50.87 % | 1.764 M 930.66 % | 171.146 K -13.16 % | 197.088 K | 0.000 | 0.000 -100.00 % | 3.300 M 8.20 % | 3.050 M |
| Autres actifs circulants | 3.002 M 192.14 % | 1.027 M -59.57 % | 2.541 M 60.13 % | 1.587 M 24.05 % | 1.279 M -4.54 % | 1.340 M 35.62 % | 988.244 K -21.58 % | 1.260 M -8.29 % | 1.374 M 87.88 % | 731.327 K -21.05 % | 926.260 K -43.11 % | 1.628 M -8.40 % | 1.778 M 183.35 % | 627.352 K 164.93 % | 236.802 K 451.34 % | 42.950 K -97.83 % | 1.981 M 54 701.31 % | 3.615 K 1 231.96 % | 271.395 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 2.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.833 K -45.73 % | 43.913 K -85.73 % | 307.672 K 393.37 % | 62.361 K -24.51 % | 82.609 K | 0.000 -100.00 % | 25.820 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 |
| Trésorerie et équivalents de trésorerie | 4.390 M 2 192.11 % | 191.507 K -64.32 % | 536.752 K -83.34 % | 3.221 M 391.97 % | 654.743 K -75.71 % | 2.696 M 22.87 % | 2.194 M 204.46 % | 720.649 K 38.27 % | 521.185 K -50.54 % | 1.054 M -77.36 % | 4.654 M -65.21 % | 13.376 M 3.37 % | 12.939 M -53.48 % | 27.816 M 1 566.91 % | 1.669 M -10.33 % | 1.861 M 3 179.66 % | 56.740 K -96.02 % | 1.427 M 13 225.30 % | 10.710 K -95.97 % | 265.791 K 103.26 % | 130.761 K 402.46 % | 26.024 K 26.29 % | 20.607 K 19.01 % | 17.315 K -77.96 % | 78.552 K 186.48 % | 27.420 K |
| Liquidités et placements à court terme | 4.390 M 53.52 % | 2.859 M 432.70 % | 536.752 K -83.34 % | 3.221 M 391.97 % | 654.743 K -75.71 % | 2.696 M 22.87 % | 2.194 M 204.46 % | 720.649 K 38.27 % | 521.185 K -61.72 % | 1.362 M -70.74 % | 4.654 M -65.21 % | 13.376 M 3.37 % | 12.939 M -53.48 % | 27.816 M 1 566.91 % | 1.669 M -10.33 % | 1.861 M 3 179.66 % | 56.740 K -96.02 % | 1.427 M 13 225.30 % | 10.710 K -95.97 % | 265.791 K 103.26 % | 130.761 K 402.46 % | 26.024 K 26.29 % | 20.607 K 19.01 % | 17.315 K -77.96 % | 78.552 K 186.48 % | 27.420 K |
| Total des actifs courants | 28.113 M 268.14 % | 7.636 M -22.49 % | 9.852 M -3.99 % | 10.262 M 67.07 % | 6.142 M -39.75 % | 10.194 M -37.63 % | 16.345 M 234.49 % | 4.886 M 5.44 % | 4.634 M -12.04 % | 5.269 M -51.61 % | 10.888 M -42.70 % | 19.002 M -4.20 % | 19.834 M -32.86 % | 29.544 M 1 232.50 % | 2.217 M 12.66 % | 1.968 M -23.27 % | 2.565 M 46.80 % | 1.747 M 225.41 % | 536.895 K 56.11 % | 343.914 K 113.08 % | 161.404 K 452.58 % | 29.209 K 21.69 % | 24.002 K 6.67 % | 22.502 K -72.09 % | 80.622 K 186.52 % | 28.138 K |
| Inventaire | 7.555 M 418.61 % | 1.457 M -8.06 % | 1.585 M 484.00 % | 271.332 K -2.17 % | 277.361 K -73.12 % | 1.032 M 191.03 % | -1.133 M -195.21 % | 1.190 M 290.26 % | 305.028 K -58.07 % | 727.427 K 99.02 % | 365.500 K 57.66 % | 231.833 K -73.42 % | 872.096 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 |
| Créances nettes | 13.167 M 474.25 % | 2.293 M -55.82 % | 5.190 M 0.14 % | 5.182 M 31.84 % | 3.931 M -23.33 % | 5.126 M -61.05 % | 13.163 M 777.32 % | 1.500 M -38.36 % | 2.434 M 47.65 % | 1.649 M -49.15 % | 3.242 M -11.99 % | 3.684 M -13.57 % | 4.262 M 287.27 % | 1.101 M 237.09 % | 326.494 K 408.45 % | 64.214 K -87.82 % | 527.000 K 66.59 % | 316.338 K -39.85 % | 525.913 K 573.19 % | 78.123 K 154.95 % | 30.642 K 862.07 % | 3.185 K -6.21 % | 3.396 K -34.52 % | 5.186 K 150.53 % | 2.070 K 188.34 % | 717.942 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.635 M -49 922.64 % | -3.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.664 K 3.29 % | 37.434 K -71.80 % | 132.730 K -66.74 % | 399.034 K 163.97 % | 151.167 K -76.42 % | 641.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.462 M 151.33 % | 3.367 M 1.30 % | 3.324 M 29.54 % | 2.566 M 66.95 % | 1.537 M -57.53 % | 3.619 M -56.40 % | 8.300 M 246.45 % | 2.396 M | 0.000 -100.00 % | 3.463 M -30.95 % | 5.015 M 32.63 % | 3.781 M | 0.000 | 0.000 -100.00 % | 2.393 M 254.97 % | 674.032 K 262.55 % | 185.914 K 228.20 % | 56.647 K -88.70 % | 501.374 K 253.85 % | 141.693 K 907.77 % | 14.060 K -63.26 % | 38.266 K 440.31 % | 7.082 K -85.59 % | 49.145 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 37.707 K -46.85 % | 70.950 K -18.13 % | 86.667 K -97.27 % | 3.173 M -41.31 % | 5.407 M 565.64 % | 812.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 100.00 % | -156.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.256 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 |
| 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 |
| Obligations de location-acquisition | 2.028 M 134.35 % | 865.168 K -40.57 % | 1.456 M 355.09 % | 319.913 K -60.29 % | 805.689 K -15.22 % | 950.377 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 690.931 K -0.06 % | 691.343 K 2.39 % | 675.195 K 12.45 % | 600.462 K 45.41 % | 412.947 K 67.92 % | 245.914 K -96.43 % | 6.887 M 0.00 % | 6.887 M 0.00 % | 6.887 M 0.47 % | 6.855 M 1.94 % | 6.725 M 10.00 % | 6.113 M -94.76 % | 116.722 M 57.92 % | 73.912 M 166.15 % | 27.771 M 40.97 % | 19.700 M -2.71 % | 20.250 M 1.44 % | 19.962 M 27.42 % | 15.666 M 10.53 % | 14.174 M 12.72 % | 12.575 M 9.71 % | 11.462 M 14.39 % | 10.020 M 0.24 % | 9.996 M 2 833 933 299.65 % | -0.353 -159.48 % | 0.593 |
| Impôts différés passifs non courants | 29.510 M 1 271.48 % | 2.152 M -48.21 % | 4.155 M 2.88 % | 4.039 M 274.58 % | 1.078 M -69.01 % | 3.480 M -52.52 % | 7.330 M 248.53 % | 2.103 M 17.88 % | 1.784 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 |
| Autres passifs | 0.000 -100.00 % | 156.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.792 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 218.059 M 221.69 % | 67.786 M -0.58 % | 68.184 M 16.94 % | 58.309 M 73.09 % | 33.687 M -39.45 % | 55.638 M -34.64 % | 85.129 M 108.36 % | 40.856 M 4.70 % | 39.023 M -17.32 % | 47.198 M -18.02 % | 57.569 M -11.25 % | 64.868 M -22.95 % | 84.187 M 50.29 % | 56.017 M 263.39 % | 15.415 M 89.51 % | 8.134 M 37.08 % | 5.934 M 30.68 % | 4.541 M 41.98 % | 3.198 M 51.73 % | 2.108 M 533.85 % | 332.550 K 46.95 % | 226.297 K 842.83 % | 24.002 K 6.67 % | 22.502 K -99.33 % | 3.381 M 9.83 % | 3.078 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -3.682 M -80.49 % | -2.040 M -236.10 % | -606.990 K -106.88 % | -293.400 K 87.78 % | -2.402 M 37.62 % | -3.850 M -595.79 % | -553.296 K -267.43 % | 330.472 K -81.48 % | 1.784 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.881 K | 0.000 -100.00 % | 91.303 K 231.07 % | -69.660 K 87.69 % | -565.659 K -223.67 % | 457.404 K 171.34 % | -641.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 16.148 K -78.39 % | 74.733 K -60.15 % | 187.515 K 12.26 % | 167.033 K -64.19 % | 466.414 K | 0.000 | 0.000 -100.00 % | 30.226 K -75.90 % | 125.442 K -78.63 % | 587.000 K -41.68 % | 1.007 M -29.93 % | 1.437 M -4.87 % | 1.510 M 224.46 % | 465.441 K 319.18 % | 111.037 K | 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 | -3.139 M -243.64 % | 2.185 M 229.49 % | -1.688 M -235.91 % | -502.391 K 83.36 % | -3.019 M -204.03 % | 2.902 M 18.94 % | 2.440 M 447.80 % | 445.458 K 162.46 % | -713.174 K -189.67 % | 795.327 K -41.06 % | 1.349 M 901.09 % | -168.441 K -222.08 % | 137.979 K 112.09 % | -1.141 M 6.96 % | -1.227 M -250.32 % | 815.966 K 26 607.67 % | -3.078 K 99.17 % | -369.867 K -10.26 % | -335.460 K -378.18 % | 120.591 K 189.80 % | -134.294 K -534.17 % | 30.931 K 435.42 % | -9.222 K -128.72 % | 32.110 K 129.86 % | -107.549 K -164.21 % | 167.489 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.653 K -236.13 % | 172.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.342 K -101.53 % | 87.585 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -3.139 M -243.64 % | 2.185 M 229.49 % | -1.688 M -235.91 % | -502.391 K 83.36 % | -3.019 M -204.03 % | 2.902 M 25.34 % | 2.316 M 401.82 % | 461.478 K 165.50 % | -704.597 K -196.19 % | 732.504 K -45.71 % | 1.349 M 901.09 % | -168.441 K | 0.000 | 0.000 100.00 % | -991.909 K -254.12 % | 643.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.208 K -232.92 % | 79.904 K |
| Autres éléments non monétaires | 1.936 M -83.75 % | 11.909 M 427.21 % | 2.259 M 126.99 % | -8.370 M -1 207.39 % | -640.206 K -132.48 % | 1.971 M -85.70 % | 13.783 M 136.28 % | 5.833 M -40.53 % | 9.808 M -38.05 % | 15.833 M 109.52 % | 7.557 M -64.78 % | 21.456 M 618.33 % | 2.987 M 13.37 % | 2.635 M 1 248.80 % | -229.346 K 93.57 % | -3.567 M -823.93 % | 492.681 K 43.28 % | 343.860 K -19.22 % | 425.660 K 148.57 % | 171.243 K -27.23 % | 235.313 K 23 531 463 247 787.49 % | 0.000 100.00 % | -30.805 K -100.97 % | 3.176 M 1 510.65 % | 197.186 K -93.37 % | 2.976 M |
| Trésorerie nette provenant des activités d'exploitation | -4.391 M -215.76 % | 3.794 M 184.20 % | 1.335 M -80.58 % | 6.872 M 795.20 % | -988.513 K -107.60 % | 13.002 M -39.90 % | 21.636 M 357.09 % | 4.733 M 305.64 % | 1.167 M -15.49 % | 1.381 M -44.86 % | 2.504 M -65.71 % | 7.303 M 1 387.51 % | -567.201 K 57.31 % | -1.329 M 46.75 % | -2.495 M -101.17 % | -1.240 M -225.70 % | 986.614 K 18.60 % | 831.852 K -37.23 % | 1.325 M 339.28 % | 301.696 K 269.20 % | -178.312 K -154.35 % | -70.106 K 8.74 % | -76.822 K -7.33 % | -71.575 K 70.60 % | -243.421 K -47.95 % | -164.526 K |
| Investissements dans les immobilisations corporelles | -2.081 M 73.97 % | -7.994 M 22.78 % | -10.353 M -161.46 % | -3.960 M -414.55 % | -769.508 K 86.83 % | -5.841 M 8.00 % | -6.349 M -123.67 % | -2.839 M -1.03 % | -2.810 M 73.50 % | -10.604 M 33.54 % | -15.955 M -117.24 % | -7.345 M 59.45 % | -18.114 M -33.71 % | -13.547 M -145.37 % | -5.521 M -21.61 % | -4.540 M -158.07 % | -1.759 M -77.38 % | -991.793 K 43.72 % | -1.762 M -77.04 % | -995.342 K -342.83 % | -224.770 K -57.81 % | -142.432 K | 0.000 100.00 % | -312.898 K | 0.000 | 0.000 |
| Acquisitions nettes | -25.282 M | 0.000 100.00 % | -4.943 M -20.66 % | -4.096 M -4 330.10 % | -92.467 K -100.56 % | 16.510 M 174.71 % | -22.098 M -81 064.66 % | 27.294 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.835 M -7 183.77 % | -38.919 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 |
| Achats d'investissements | 0.000 100.00 % | -5.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.993 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 |
| Ventes échéances des investissements | 2.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.201 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 |
| Autres activités d'investissement | 572.974 K 188.52 % | -647.308 K 34.44 % | -987.350 K -225.45 % | 787.046 K 170.40 % | -1.118 M 75.83 % | -4.625 M -12.37 % | -4.116 M 19.90 % | -5.139 M -1 194.19 % | 469.637 K 149.12 % | -956.151 K -198.02 % | 975.474 K 197.59 % | -999.567 K 44.68 % | -1.807 M -200.16 % | 1.804 M 170.32 % | 667.257 K -91.41 % | 7.769 M 1 018.55 % | -845.754 K 24.48 % | -1.120 M | 0.000 -100.00 % | 9.261 K | 0.000 | 0.000 | 0.000 -100.00 % | 273.606 K 175.38 % | -362.991 K 64.67 % | -1.027 M |
| Trésorerie nette utilisée pour les activités d'investissement | -24.000 M -73.54 % | -13.829 M 15.07 % | -16.283 M -124.00 % | -7.269 M -267.12 % | -1.980 M -132.76 % | 6.044 M 118.56 % | -32.564 M -308.21 % | -7.977 M -291.84 % | -2.036 M 82.39 % | -11.560 M 22.83 % | -14.980 M -79.52 % | -8.344 M 63.33 % | -22.755 M -93.13 % | -11.782 M -142.74 % | -4.854 M -250.34 % | 3.229 M 223.94 % | -2.605 M -23.36 % | -2.112 M -19.83 % | -1.762 M -78.71 % | -986.080 K -338.71 % | -224.770 K -57.81 % | -142.432 K | 0.000 100.00 % | -39.291 K 89.18 % | -362.991 K 64.67 % | -1.027 M |
| Remboursement de dette | 34.683 M 168.17 % | 12.933 M -14.29 % | 15.090 M 267.44 % | 4.107 M 174.12 % | 1.498 M 179.95 % | -1.874 M -279.34 % | 1.045 M 179.61 % | -1.313 M -420.29 % | 409.837 K 138.09 % | -1.076 M -168.37 % | 1.574 M -64.92 % | 4.486 M | 0.000 | 0.000 | 0.000 100.00 % | -182.607 K -196.99 % | 188.270 K 146.16 % | -407.837 K -29.50 % | -314.931 K -148.02 % | 655.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.801 M 17.33 % | 11.763 M 195.59 % | 3.979 M | 0.000 -100.00 % | 8.427 M 35.03 % | 6.241 M | 0.000 -100.00 % | 12.236 M -68.74 % | 39.142 M 433.81 % | 7.333 M | 0.000 -100.00 % | 67.777 K -97.80 % | 3.085 M 546.90 % | 476.954 K 218.26 % | 149.863 K -69.25 % | 487.354 K 239.84 % | 143.405 K 78.79 % | 80.210 K 49.86 % | 53.522 K -91.86 % | 657.139 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.801 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.611 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 |
| Autres activités de financement | -2.053 M 31.05 % | -2.978 M -15.36 % | -2.581 M -140.40 % | -1.074 M -252.70 % | -304.459 K 97.81 % | -13.904 M -17 496.03 % | -79.015 K -111.41 % | 692.802 K 2 757.47 % | -26.070 K -102.99 % | 872.740 K 156.01 % | -1.558 M 32.54 % | -2.310 M -3 105.03 % | 76.871 K | 0.000 100.00 % | -389.367 K -78 018.47 % | 499.711 -15.73 % | 593.000 280 864.55 % | -0.211 71.97 % | -0.753 | 0.000 -100.00 % | 19.045 K -73.53 % | 71.959 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 32.630 M 227.76 % | 9.955 M -20.41 % | 12.509 M 312.41 % | 3.033 M 154.08 % | 1.194 M 106.66 % | -17.916 M -240.75 % | 12.729 M 278.89 % | 3.359 M 775.38 % | 383.767 K -95.33 % | 8.224 M 31.45 % | 6.257 M 187.48 % | 2.176 M -82.21 % | 12.236 M -68.74 % | 39.142 M 451.65 % | 7.096 M 3 985.69 % | -182.607 K -171.32 % | 256.048 K -90.44 % | 2.678 M 1 552.61 % | 162.022 K -79.89 % | 805.660 K 59.10 % | 506.399 K 135.14 % | 215.364 K 168.50 % | 80.210 K 49.86 % | 53.522 K -91.86 % | 657.139 K | 0.000 |
| Effet des changements du Forex sur les liquidités | -38.021 K 85.65 % | -264.875 K -7.91 % | -245.461 K -250.57 % | -70.018 K 73.71 % | -266.318 K 57.61 % | -628.264 K -92.17 % | -326.933 K -489.46 % | 83.945 K 276.89 % | -47.457 K 97.12 % | -1.645 M 34.27 % | -2.503 M -272.76 % | -671.375 K -1 220.53 % | -50.841 K -121.52 % | -22.951 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 |
| Variation nette de la trésorerie | 4.201 M 1 316.72 % | -345.245 K 87.14 % | -2.684 M -204.60 % | 2.566 M 225.74 % | -2.041 M -506.80 % | 501.731 K -65.95 % | 1.473 M 638.69 % | 199.464 K 137.45 % | -532.662 K 85.20 % | -3.600 M 58.72 % | -8.722 M -1 981.42 % | 463.572 K 104.16 % | -11.138 M -142.82 % | 26.008 M 10 366.65 % | -253.328 K -114.03 % | 1.806 M 232.55 % | -1.362 M -197.47 % | 1.398 M 608.50 % | -274.882 K -326.66 % | 121.276 K 17.38 % | 103.317 K 3 555.94 % | 2.826 K -16.61 % | 3.389 K 105.91 % | -57.344 K -213.04 % | 50.728 K 104.26 % | -1.192 M |
| Trésorerie au début de la période | 191.507 K -64.32 % | 536.752 K -83.34 % | 3.221 M 391.97 % | 654.743 K -75.71 % | 2.696 M 22.87 % | 2.194 M 204.46 % | 720.649 K 38.27 % | 521.185 K -50.54 % | 1.054 M -77.36 % | 4.654 M -65.21 % | 13.376 M 3.59 % | 12.912 M -52.91 % | 27.421 M 1 417.02 % | 1.808 M -5.96 % | 1.922 M 3 392.52 % | 55.033 K -96.12 % | 1.419 M 4 730.58 % | 29.377 K -89.71 % | 285.592 K 97.62 % | 144.515 K 426.58 % | 27.444 K 18.30 % | 23.198 K 34.73 % | 17.218 K -76.94 % | 74.659 K 168.33 % | 27.824 K -97.72 % | 1.219 M |
| Trésorerie à la fin de la période | 4.390 M 2 192.11 % | 191.507 K -64.32 % | 536.752 K -83.34 % | 3.221 M 391.97 % | 654.743 K -75.71 % | 2.696 M 22.87 % | 2.194 M 204.46 % | 720.649 K 38.27 % | 521.185 K -50.54 % | 1.054 M -77.36 % | 4.654 M -65.21 % | 13.376 M -17.86 % | 16.283 M -41.46 % | 27.816 M 1 566.91 % | 1.669 M -10.33 % | 1.861 M 3 179.66 % | 56.740 K -96.02 % | 1.427 M 13 225.30 % | 10.710 K -95.97 % | 265.791 K 103.26 % | 130.761 K 402.46 % | 26.024 K 26.29 % | 20.607 K 19.01 % | 17.315 K -77.96 % | 78.552 K 186.48 % | 27.420 K |
| Trésorerie d'exploitation | -4.391 M -215.76 % | 3.794 M 184.20 % | 1.335 M -80.58 % | 6.872 M 795.20 % | -988.513 K -107.60 % | 13.002 M -39.90 % | 21.636 M 357.09 % | 4.733 M 305.64 % | 1.167 M -15.49 % | 1.381 M -44.86 % | 2.504 M -65.71 % | 7.303 M 1 387.51 % | -567.201 K 57.31 % | -1.329 M 46.75 % | -2.495 M -101.17 % | -1.240 M -225.70 % | 986.614 K 18.60 % | 831.852 K -37.23 % | 1.325 M 339.28 % | 301.696 K 269.20 % | -178.312 K -154.35 % | -70.106 K 8.74 % | -76.822 K -7.33 % | -71.575 K 70.60 % | -243.421 K -47.95 % | -164.526 K |
| Dépenses en capital | -2.081 M 73.93 % | -7.983 M 22.89 % | -10.353 M -161.46 % | -3.960 M -414.55 % | -769.508 K 86.83 % | -5.841 M 8.00 % | -6.349 M -123.67 % | -2.839 M -1.03 % | -2.810 M 73.50 % | -10.604 M 33.54 % | -15.955 M -117.24 % | -7.345 M 59.45 % | -18.114 M -33.71 % | -13.547 M -145.37 % | -5.521 M -21.61 % | -4.540 M -158.07 % | -1.759 M -77.38 % | -991.793 K 43.72 % | -1.762 M -77.04 % | -995.342 K -342.83 % | -224.770 K -57.81 % | -142.432 K | 0.000 100.00 % | -312.898 K | 0.000 | 0.000 |
| Cash-flow disponible | -9.414 M -124.69 % | -4.190 M 53.54 % | -9.018 M -409.61 % | 2.913 M 265.68 % | -1.758 M -124.55 % | 7.161 M -53.15 % | 15.287 M 706.77 % | 1.895 M 215.34 % | -1.643 M 82.19 % | -9.223 M 31.43 % | -13.451 M -32 075.10 % | -41.806 K 99.78 % | -18.681 M -25.58 % | -14.876 M -85.57 % | -8.016 M -38.68 % | -5.780 M -648.11 % | -772.635 K -383.07 % | -159.941 K 63.39 % | -436.905 K 37.01 % | -693.646 K -72.09 % | -403.082 K -89.65 % | -212.538 K -176.66 % | -76.822 K 80.02 % | -384.472 K -57.95 % | -243.421 K -47.95 % | -164.526 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 22.223 M -5.51 % | 23.520 M 50.10 % | 15.670 M 181.38 % | 5.569 M -0.37 % | 5.589 M 12.13 % | 4.985 M 7.69 % | 4.629 M -36.82 % | 7.326 M 9.36 % | 6.699 M -4.63 % | 7.024 M -17.05 % | 8.468 M -18.21 % | 10.353 M 29.97 % | 7.965 M 47.07 % | 5.416 M -44.47 % | 9.753 M 43.40 % | 6.801 M -10.09 % | 7.564 M 118.82 % | 3.457 M -15.47 % | 4.089 M 65.49 % | 2.471 M 151.11 % | 984.009 K -76.02 % | 4.104 M -26.47 % | 5.581 M -37.31 % | 8.904 M -33.26 % | 13.340 M 19.36 % | 11.176 M -36.26 % | 17.533 M 5.87 % | 16.561 M 131.33 % | 7.159 M 29.19 % | 5.541 M 76.92 % | 3.132 M 1.95 % | 3.072 M -23.37 % | 4.009 M 44.57 % | 2.773 M -22.26 % | 3.567 M 19.14 % | 2.994 M -20.75 % | 3.778 M 2.77 % | 3.676 M -2.38 % | 3.766 M 9.25 % | 3.447 M -11.32 % | 3.887 M -3.85 % | 4.043 M 30.44 % | 3.099 M -22.17 % | 3.982 M 1.32 % | 3.930 M -11.55 % | 4.443 M -16.93 % | 5.349 M 9.53 % | 4.884 M -4.74 % | 5.127 M -19.15 % | 6.341 M 22.81 % | 5.163 M 174.58 % | 1.880 M -11.86 % | 2.133 M 12.81 % | 1.891 M 33.74 % | 1.414 M 281.85 % | 370.321 K -64.51 % | 1.043 M -1.20 % | 1.056 M 77 153.70 % | 1.367 K -89.51 % | 13.034 K -82.51 % | 74.513 K 80.40 % | 41.305 K 109.26 % | -445.930 K -652.33 % | 80.736 K -44.80 % | 146.251 K -37.62 % | 234.452 K 189.10 % | -263.119 K -132.47 % | 810.390 K 82.10 % | 445.023 K -0.96 % | 449.317 K -12.19 % | 511.699 K 13.36 % | 451.385 K 22.10 % | 369.697 K -22.27 % | 475.627 K -16.31 % | 568.335 K 0.87 % | 563.415 K 38.42 % | 407.038 K 65.90 % | 245.351 K 64.78 % | 148.895 K 48.51 % | 100.256 K 325.05 % | 23.587 K -11.54 % | 26.665 K 174.34 % | 9.720 K 67.03 % | 5.819 K 86.29 % | 3.124 K -24.87 % | 4.158 K 14.09 % | 3.645 K 65.91 % | 2.197 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 | 0.000 | 0.000 |
| Bénéfice net | -5.713 M -149.76 % | 11.481 M 478.49 % | -3.033 M -46.97 % | -2.064 M 32.52 % | -3.059 M -240.72 % | -897.705 K 58.32 % | -2.154 M -6.23 % | -2.028 M 5.35 % | -2.142 M -15.08 % | -1.862 M 31.37 % | -2.713 M -206.62 % | -884.657 K -32.53 % | -667.490 K 59.35 % | -1.642 M -321.18 % | 742.431 K -47.30 % | 1.409 M 398.14 % | -472.492 K -105.84 % | 8.096 M 490.92 % | -2.071 M -62.18 % | -1.277 M -96.04 % | -651.385 K 92.49 % | -8.677 M -557.46 % | 1.897 M 692.92 % | -319.888 K 89.97 % | -3.188 M -207.04 % | 2.978 M -57.45 % | 7.000 M 71.80 % | 4.075 M 175.71 % | -5.382 M -2 072.88 % | 272.779 K 136.68 % | -743.709 K -192.47 % | 804.239 K 177.45 % | -1.038 M -82.98 % | -567.457 K 89.10 % | -5.205 M -281.33 % | -1.365 M 25.39 % | -1.829 M -36.13 % | -1.344 M 87.82 % | -11.033 M -579.72 % | -1.623 M -51.69 % | -1.070 M 35.04 % | -1.647 M 50.37 % | -3.319 M -256.85 % | -930.062 K 90.05 % | -9.350 M -409.06 % | -1.837 M 50.85 % | -3.737 M -2 642.44 % | 146.978 K 101.34 % | -10.990 M -4 958.61 % | -217.260 K 88.93 % | -1.963 M -3.07 % | -1.905 M -235.23 % | -568.263 K 20.02 % | -710.466 K 54.62 % | -1.566 M -13.96 % | -1.374 M -247.85 % | -394.940 K 51.82 % | -819.718 K -32.34 % | -619.395 K -121.84 % | -279.206 K -162.91 % | -106.197 K 76.76 % | -456.973 K -3 422.12 % | -12.974 K 97.60 % | -541.237 K 50.52 % | -1.094 M -122.78 % | 4.802 M 1 898.79 % | -266.965 K -1 590.34 % | 17.913 K -88.70 % | 158.556 K 9.81 % | 144.396 K 110.38 % | -1.391 M -635.22 % | 259.910 K 4 349.36 % | -6.116 K -101.63 % | 375.625 K 160.96 % | -616.156 K -309.32 % | 294.366 K -6.79 % | 315.821 K -6.70 % | 338.515 K -37.25 % | 539.446 K 868.28 % | 55.712 K 672.71 % | -9.728 K -303.57 % | 4.779 K 123.38 % | -20.436 K 87.32 % | -161.161 K -500.19 % | -26.852 K 67.43 % | -82.439 K -135.08 % | -35.069 K -165.36 % | -13.215 K 26.63 % | -18.011 K 41.58 % | -30.830 K -96.99 % | -15.650 K 38.23 % | -25.336 K -297.63 % | 12.820 K 242.59 % | -8.991 K |
| Bénéfice avant impôt | -9.070 M -208.93 % | 8.327 M 381.20 % | -2.961 M 15.15 % | -3.490 M 19.75 % | -4.349 M -105.38 % | -2.118 M 13.41 % | -2.446 M -17.30 % | -2.085 M 36.30 % | -3.273 M -36.76 % | -2.393 M 38.78 % | -3.909 M -732.55 % | -469.506 K -17.24 % | -400.454 K 76.92 % | -1.735 M -1 136.27 % | 167.423 K -84.21 % | 1.060 M 58.30 % | 669.772 K -91.17 % | 7.584 M 372.92 % | -2.779 M -88.98 % | -1.470 M -36.17 % | -1.080 M 90.01 % | -10.812 M -440.19 % | -2.001 M -233.12 % | 1.503 M -28.70 % | 2.109 M -36.43 % | 3.317 M -53.00 % | 7.057 M 44.59 % | 4.881 M 273.10 % | -2.820 M -410.13 % | 909.144 K 261.54 % | -562.802 K -128.91 % | 1.947 M 369.48 % | -722.338 K 32.83 % | -1.075 M 77.09 % | -4.695 M -237.78 % | -1.390 M -37.16 % | -1.013 M -17.72 % | -860.778 K 92.20 % | -11.033 M -579.72 % | -1.623 M -51.69 % | -1.070 M 35.04 % | -1.647 M 50.37 % | -3.319 M -250.57 % | -946.711 K 89.87 % | -9.350 M -409.06 % | -1.837 M 50.85 % | -3.737 M -2 305.57 % | 169.427 K 101.54 % | -10.990 M -4 958.61 % | -217.260 K 90.61 % | -2.313 M -21.40 % | -1.905 M -235.23 % | -568.263 K 20.02 % | -710.466 K 63.65 % | -1.954 M -42.25 % | -1.374 M -247.85 % | -394.940 K 54.07 % | -859.933 K -31.11 % | -655.882 K -53.02 % | -428.613 K -9 243.80 % | 4.687 K 101.05 % | -444.922 K 0.40 % | -446.720 K 16.58 % | -535.485 K 50.48 % | -1.081 M -122.45 % | 4.817 M 1 726.26 % | -296.170 K -3 781.91 % | -7.629 K -105.48 % | 139.290 K -4.14 % | 145.311 K 107.84 % | -1.853 M -865.21 % | 242.136 K | 0.000 -100.00 % | 386.860 K 227.28 % | -303.944 K -535.96 % | 69.718 K | 0.000 -100.00 % | 511.158 K 963.49 % | 48.064 K -24.40 % | 63.578 K | 0.000 | 0.000 100.00 % | -27.551 K 91.37 % | -319.347 K | 0.000 100.00 % | -156.103 K -168.56 % | -58.126 K -339.84 % | -13.215 K | 0.000 100.00 % | -40.111 K -263.21 % | -11.043 K 56.41 % | -25.335 K -295.52 % | 12.958 K 221.03 % | -10.706 K |
| Ratio bénéfice avant impôt | -0.41 -215.28 % | 0.35 287.34 % | -0.19 69.85 % | -0.63 19.46 % | -0.78 -83.16 % | -0.42 19.59 % | -0.53 -85.66 % | -0.28 41.75 % | -0.49 -43.40 % | -0.34 26.19 % | -0.46 -917.88 % | -0.05 9.79 % | -0.05 84.31 % | -0.32 -1 966.06 % | 0.02 -88.99 % | 0.16 76.06 % | 0.09 -95.96 % | 2.19 422.85 % | -0.68 -14.19 % | -0.60 45.77 % | -1.10 58.34 % | -2.63 -634.62 % | -0.36 -312.37 % | 0.17 6.83 % | 0.16 -46.74 % | 0.30 -26.26 % | 0.40 36.57 % | 0.29 174.83 % | -0.39 -340.06 % | 0.16 191.31 % | -0.18 -128.36 % | 0.63 451.67 % | -0.18 53.54 % | -0.39 70.53 % | -1.32 -183.50 % | -0.46 -73.08 % | -0.27 -14.56 % | -0.23 92.01 % | -2.93 -522.16 % | -0.47 -71.05 % | -0.28 32.44 % | -0.41 61.95 % | -1.07 -350.45 % | -0.24 90.01 % | -2.38 -475.54 % | -0.41 40.83 % | -0.70 -2 113.70 % | 0.03 101.62 % | -2.14 -6 156.51 % | -0.03 92.35 % | -0.45 55.79 % | -1.01 -280.33 % | -0.27 29.10 % | -0.38 72.82 % | -1.38 62.75 % | -3.71 -880.10 % | -0.38 53.52 % | -0.81 99.83 % | -479.78 -1 359.00 % | -32.88 -52 373.43 % | 0.06 100.58 % | -10.77 -1 175.26 % | 1.00 115.10 % | -6.63 10.30 % | -7.39 -135.99 % | 20.54 1 725.11 % | 1.13 12 056.04 % | -0.01 -103.01 % | 0.31 -3.22 % | 0.32 108.93 % | -3.62 -775.01 % | 0.54 | 0.00 -100.00 % | 0.81 252.09 % | -0.53 -532.19 % | 0.12 | 0.00 -100.00 % | 2.08 545.40 % | 0.32 -49.10 % | 0.63 | 0.00 | 0.00 100.00 % | -2.83 94.83 % | -54.88 | 0.00 100.00 % | -37.54 -135.40 % | -15.95 -165.11 % | -6.02 | 0.00 | 0.00 | 0.00 100.00 % | -19 357.50 | 0.00 | 0.00 |
| EBITDA | -2.911 M -120.11 % | 14.478 M 577.48 % | 2.137 M 295.23 % | -1.095 M 0.59 % | -1.101 M -213.33 % | 971.620 K 265.21 % | 266.045 K -46.70 % | 499.168 K 360.27 % | -191.789 K -130.92 % | 620.202 K 211.86 % | -554.446 K -122.73 % | 2.439 M 29.38 % | 1.885 M 671.55 % | 244.362 K -91.21 % | 2.780 M -5.11 % | 2.930 M 3.39 % | 2.834 M -68.22 % | 8.918 M 1 020.44 % | -968.919 K -1 512.53 % | -60.087 K 38.08 % | -97.033 K 98.77 % | -7.887 M -38 021.36 % | -20.689 K -100.59 % | 3.526 M -41.80 % | 6.059 M 6.22 % | 5.704 M -49.95 % | 11.395 M 23.99 % | 9.190 M 152.00 % | 3.647 M 45.04 % | 2.514 M 182.13 % | 891.233 K 104.89 % | 434.990 K -58.24 % | 1.042 M 173.00 % | 381.512 K 117.70 % | -2.156 M -690.22 % | 365.247 K -62.08 % | 963.216 K -2.26 % | 985.537 K 111.46 % | -8.598 M -21 979.83 % | -38.941 K -108.51 % | 457.417 K -29.80 % | 651.579 K 149.66 % | -1.312 M -337.05 % | 553.542 K 78.14 % | 310.741 K 162.35 % | -498.405 K -417.12 % | 157.168 K 47.15 % | 106.807 K 101.14 % | -9.348 M -1 501.33 % | 667.053 K 38.19 % | 482.714 K 138.64 % | -1.249 M -2 120.67 % | -56.251 K -1.40 % | -55.475 K 94.32 % | -977.115 K 11.00 % | -1.098 M -622.32 % | 210.192 K 179.35 % | -264.897 K 57.79 % | -627.612 K -59.34 % | -393.886 K -408.11 % | 127.840 K 138.89 % | -328.712 K -29.40 % | -254.033 K -5.30 % | -241.253 K -19.87 % | -201.263 K -1 028.04 % | 21.687 K 110.07 % | -215.406 K -165.86 % | 327.069 K 7.29 % | 304.848 K 7.46 % | 283.678 K 463.91 % | -77.953 K -121.38 % | 364.688 K -22.68 % | 471.637 K 10.50 % | 426.838 K 11.19 % | 383.865 K 26.37 % | 303.768 K -14.76 % | 356.352 K -5.19 % | 375.873 K 450.88 % | 68.231 K -18.94 % | 84.175 K 1 890.07 % | 4.230 K -66.47 % | 12.616 K 165.09 % | -19.383 K 87.90 % | -160.132 K -523.11 % | -25.699 K 68.45 % | -81.449 K -63.46 % | -49.827 K -282.65 % | -13.021 K 27.70 % | -18.011 K 41.58 % | -30.830 K -102.44 % | -15.230 K 39.89 % | -25.336 K -47.87 % | -17.134 K -90.57 % | -8.991 K |
| Ratio de revenu net | -0.26 -152.66 % | 0.49 352.16 % | -0.19 47.77 % | -0.37 32.27 % | -0.55 -203.85 % | -0.18 61.30 % | -0.47 -68.14 % | -0.28 13.46 % | -0.32 -20.67 % | -0.27 17.27 % | -0.32 -274.88 % | -0.09 -1.97 % | -0.08 72.36 % | -0.30 -498.29 % | 0.08 -63.25 % | 0.21 431.59 % | -0.06 -102.67 % | 2.34 562.44 % | -0.51 2.00 % | -0.52 21.93 % | -0.66 68.69 % | -2.11 -722.11 % | 0.34 1 045.84 % | -0.04 84.97 % | -0.24 -189.68 % | 0.27 -33.25 % | 0.40 62.27 % | 0.25 132.73 % | -0.75 -1 627.15 % | 0.05 120.73 % | -0.24 -190.71 % | 0.26 201.08 % | -0.26 -26.57 % | -0.20 85.98 % | -1.46 -220.06 % | -0.46 5.85 % | -0.48 -32.47 % | -0.37 87.52 % | -2.93 -522.16 % | -0.47 -71.05 % | -0.28 32.44 % | -0.41 61.95 % | -1.07 -358.51 % | -0.23 90.18 % | -2.38 -475.54 % | -0.41 40.83 % | -0.70 -2 421.27 % | 0.03 101.40 % | -2.14 -6 156.51 % | -0.03 90.99 % | -0.38 62.46 % | -1.01 -280.33 % | -0.27 29.10 % | -0.38 66.07 % | -1.11 70.16 % | -3.71 -880.10 % | -0.38 51.23 % | -0.78 99.83 % | -453.09 -2 015.13 % | -21.42 -1 403.02 % | -1.43 87.12 % | -11.06 -38 124.86 % | 0.03 100.43 % | -6.70 10.38 % | -7.48 -136.52 % | 20.48 1 918.73 % | 1.01 4 490.17 % | 0.02 -93.80 % | 0.36 10.87 % | 0.32 111.82 % | -2.72 -572.13 % | 0.58 3 580.34 % | -0.02 -102.09 % | 0.79 172.85 % | -1.08 -307.50 % | 0.52 -32.66 % | 0.78 -43.76 % | 1.38 -61.92 % | 3.62 551.97 % | 0.56 234.74 % | -0.41 -330.13 % | 0.18 108.52 % | -2.10 92.41 % | -27.70 -222.19 % | -8.60 56.65 % | -19.83 -106.05 % | -9.62 -59.95 % | -6.02 | 0.00 | 0.00 | 0.00 100.00 % | -19 358.50 | 0.00 | 0.00 |
| Ratio EBITDA | -0.13 -121.28 % | 0.62 351.36 % | 0.14 169.38 % | -0.20 0.22 % | -0.20 -201.06 % | 0.19 239.14 % | 0.06 -15.64 % | 0.07 337.99 % | -0.03 -132.43 % | 0.09 234.85 % | -0.07 -127.79 % | 0.24 -0.45 % | 0.24 424.61 % | 0.05 -84.17 % | 0.29 -33.83 % | 0.43 14.99 % | 0.37 -85.48 % | 2.58 1 188.84 % | -0.24 -874.39 % | -0.02 75.34 % | -0.10 94.87 % | -1.92 -51 741.80 % | 0.00 -100.94 % | 0.40 -12.80 % | 0.45 -11.01 % | 0.51 -21.47 % | 0.65 17.11 % | 0.55 8.94 % | 0.51 12.27 % | 0.45 59.46 % | 0.28 100.97 % | 0.14 -45.50 % | 0.26 88.83 % | 0.14 122.76 % | -0.60 -595.38 % | 0.12 -52.15 % | 0.25 -4.90 % | 0.27 111.74 % | -2.28 -20 110.13 % | -0.01 -109.60 % | 0.12 -26.99 % | 0.16 138.07 % | -0.42 -404.58 % | 0.14 75.81 % | 0.08 170.49 % | -0.11 -481.76 % | 0.03 34.35 % | 0.02 101.20 % | -1.82 -1 833.17 % | 0.11 12.52 % | 0.09 114.07 % | -0.66 -2 419.46 % | -0.03 10.12 % | -0.03 95.75 % | -0.69 76.69 % | -2.96 -1 571.70 % | 0.20 180.31 % | -0.25 99.95 % | -459.10 -1 419.20 % | -30.22 -1 861.40 % | 1.72 121.56 % | -7.96 -1 496.98 % | 0.57 119.06 % | -2.99 -117.14 % | -1.38 -1 587.72 % | 0.09 -88.70 % | 0.82 102.84 % | 0.40 -41.08 % | 0.69 8.50 % | 0.63 514.43 % | -0.15 -118.86 % | 0.81 -36.67 % | 1.28 42.16 % | 0.90 32.87 % | 0.68 25.27 % | 0.54 -38.42 % | 0.88 -42.85 % | 1.53 234.31 % | 0.46 -45.42 % | 0.84 368.20 % | 0.18 -62.10 % | 0.47 123.72 % | -1.99 92.75 % | -27.52 -234.49 % | -8.23 58.00 % | -19.59 -43.28 % | -13.67 -130.64 % | -5.93 | 0.00 | 0.00 | 0.00 100.00 % | -19 358.50 | 0.00 | 0.00 |
| Taux de profit brut | 0.64 -2.01 % | 0.66 668.98 % | -0.12 -121.36 % | 0.54 36.63 % | 0.40 222.47 % | -0.32 -53.46 % | -0.21 -137.64 % | 0.56 -0.15 % | 0.56 0.69 % | 0.56 0.27 % | 0.56 -8.47 % | 0.61 -6.49 % | 0.65 12.40 % | 0.58 -4.93 % | 0.61 -2.10 % | 0.62 3.31 % | 0.60 12.59 % | 0.53 23.40 % | 0.43 59.47 % | 0.27 1 067.76 % | 0.02 -91.84 % | 0.28 -43.92 % | 0.51 -15.54 % | 0.60 -7.01 % | 0.65 11.42 % | 0.58 -0.12 % | 0.58 1.59 % | 0.57 88.56 % | 0.30 14.22 % | 0.27 -33.07 % | 0.40 -0.16 % | 0.40 -11.43 % | 0.45 18.78 % | 0.38 -3.66 % | 0.39 -6.91 % | 0.42 -13.59 % | 0.49 11.87 % | 0.44 5.17 % | 0.41 6.07 % | 0.39 -15.56 % | 0.46 1.50 % | 0.46 17.57 % | 0.39 -21.39 % | 0.49 10.80 % | 0.44 -1.57 % | 0.45 8.19 % | 0.42 -0.16 % | 0.42 2.89 % | 0.41 -7.02 % | 0.44 -12.68 % | 0.50 8.44 % | 0.46 -18.26 % | 0.56 -6.06 % | 0.60 15.55 % | 0.52 14.02 % | 0.46 -7.74 % | 0.49 -8.81 % | 0.54 -45.78 % | 1.00 758.28 % | -0.15 -132.50 % | 0.47 179.45 % | -0.59 -158.83 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 31.95 % | 0.76 -24.21 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M -0.16 % | 73.021 M 0.10 % | 72.948 M 0.06 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 46.96 % | 49.606 M 50.77 % | 32.903 M 13.88 % | 28.892 M 75.62 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M -15.75 % | 19.527 M 0.00 % | 19.527 M 18.63 % | 16.461 M -15.70 % | 19.527 M -9.71 % | 21.627 M 21.63 % | 17.781 M 64.74 % | 10.793 M -23.04 % | 14.024 M 0.00 % | 14.024 M 0.00 % | 14.024 M 34.18 % | 10.452 M -25.47 % | 14.024 M 0.00 % | 14.024 M 0.00 % | 14.024 M 17.16 % | 11.970 M 27.69 % | 9.374 M 5.40 % | 8.894 M 21.22 % | 7.337 M 22.55 % | 5.987 M -0.19 % | 5.998 M 14.95 % | 5.218 M 27.42 % | 4.095 M 12.37 % | 3.644 M 6.60 % | 3.419 M 8.00 % | 3.166 M 0.00 % | 3.166 M 25.66 % | 2.519 M 0.46 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M 0.97 % | 2.484 M 1.32 % | 2.452 M 17.57 % | 2.085 M -14.94 % | 2.452 M -12.05 % | 2.787 M -17.78 % | 3.390 M 110.98 % | 1.607 M 0.00 % | 1.607 M -4.21 % | 1.677 M 4.40 % | 1.607 M 0.00 % | 1.607 M 6.97 % | 1.502 M 0.71 % | 1.492 M 22.24 % | 1.220 M -24.30 % | 1.612 M 32.11 % | 1.220 M 6.05 % | 1.151 M -5.70 % | 1.220 M 8.15 % | 1.128 M 28.34 % | 879.129 K 61.31 % | 544.991 K 1.46 % | 537.164 K -17.81 % | 653.565 K 41.77 % | 461.018 K 1.70 % | 453.303 K 1.73 % | 445.587 K 44.81 % | 307.698 K 10.74 % | 277.863 K |
| Moyenne pondérée des actions en circulation | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.904 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.903 M 0.00 % | 72.905 M 0.00 % | 72.903 M 46.96 % | 49.606 M 50.77 % | 32.903 M 13.88 % | 28.892 M 75.62 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M 0.00 % | 16.452 M -15.75 % | 19.527 M 0.00 % | 19.527 M 18.63 % | 16.461 M -15.70 % | 19.527 M -9.71 % | 21.627 M 21.63 % | 17.781 M 64.74 % | 10.793 M -23.04 % | 14.024 M 0.00 % | 14.024 M 0.00 % | 14.024 M 34.18 % | 10.452 M -25.47 % | 14.024 M 0.00 % | 14.024 M 0.00 % | 14.024 M 17.16 % | 11.970 M 27.69 % | 9.374 M 5.40 % | 8.894 M 21.22 % | 7.337 M 22.55 % | 5.987 M -0.19 % | 5.998 M 14.95 % | 5.218 M 27.42 % | 4.095 M 12.37 % | 3.644 M 6.60 % | 3.419 M 8.00 % | 3.166 M 0.00 % | 3.166 M 26.23 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M 0.97 % | 2.484 M 23.46 % | 2.012 M -3.52 % | 2.085 M -14.94 % | 2.452 M 8.10 % | 2.268 M -7.49 % | 2.452 M 52.57 % | 1.607 M 0.00 % | 1.607 M 1.00 % | 1.591 M -0.99 % | 1.607 M 0.00 % | 1.607 M 6.97 % | 1.502 M 10.68 % | 1.357 M 11.23 % | 1.220 M 0.00 % | 1.220 M 0.00 % | 1.220 M 6.05 % | 1.151 M -5.70 % | 1.220 M 8.15 % | 1.128 M 28.34 % | 879.129 K 61.31 % | 544.991 K 1.46 % | 537.164 K 6.59 % | 503.955 K 9.31 % | 461.018 K 1.70 % | 453.303 K 1.73 % | 445.587 K 60.36 % | 277.863 K 0.00 % | 277.863 K |
| Bénéfice par action diluée | -0.08 -149.75 % | 0.16 484.62 % | -0.04 -47.00 % | -0.03 32.62 % | -0.04 -241.46 % | -0.01 58.31 % | -0.03 -6.12 % | -0.03 5.44 % | -0.03 -15.29 % | -0.03 31.45 % | -0.04 -207.44 % | -0.01 -31.52 % | -0.01 59.11 % | -0.02 -322.77 % | 0.01 -49.50 % | 0.02 407.69 % | -0.01 -105.91 % | 0.11 487.32 % | -0.03 -62.29 % | -0.02 -96.63 % | -0.01 92.58 % | -0.12 -561.54 % | 0.03 690.91 % | 0.00 89.93 % | -0.04 -209.25 % | 0.04 13.64 % | 0.04 -41.33 % | 0.06 154.55 % | -0.11 -1 200.00 % | 0.01 138.91 % | -0.03 -151.40 % | 0.05 179.24 % | -0.06 -82.90 % | -0.03 89.22 % | -0.32 -285.54 % | -0.08 11.42 % | -0.09 -36.19 % | -0.07 89.73 % | -0.67 -706.26 % | -0.08 -67.88 % | -0.05 46.54 % | -0.09 70.13 % | -0.31 -367.57 % | -0.07 90.10 % | -0.67 -415.38 % | -0.13 63.89 % | -0.36 -3 075.21 % | 0.01 101.55 % | -0.78 -4 932.26 % | -0.02 90.31 % | -0.16 20.00 % | -0.20 -212.99 % | -0.06 33.99 % | -0.10 62.77 % | -0.26 -13.04 % | -0.23 -203.83 % | -0.08 62.15 % | -0.20 -17.65 % | -0.17 -108.08 % | -0.08 -143.88 % | -0.03 76.07 % | -0.14 -2 645.10 % | -0.01 97.68 % | -0.22 50.00 % | -0.44 -123.04 % | 1.91 1 836.36 % | -0.11 -246.67 % | 0.08 -1.32 % | 0.08 2.01 % | 0.07 114.90 % | -0.50 -817.36 % | 0.07 1 934.21 % | 0.00 -101.90 % | 0.20 154.05 % | -0.37 -285.00 % | 0.20 0.00 % | 0.20 5.26 % | 0.19 -47.22 % | 0.36 506.06 % | 0.06 1 090.00 % | -0.01 -109.55 % | 0.06 452.81 % | -0.02 86.31 % | -0.13 -446.22 % | -0.02 74.63 % | -0.09 -45.88 % | -0.06 -161.38 % | -0.02 10.87 % | -0.03 58.74 % | -0.07 -93.91 % | -0.03 39.37 % | -0.06 -236.45 % | 0.04 228.70 % | -0.03 |
| Bénéfice par action | -0.08 -149.75 % | 0.16 484.62 % | -0.04 -47.00 % | -0.03 32.62 % | -0.04 -241.46 % | -0.01 58.31 % | -0.03 -6.12 % | -0.03 5.44 % | -0.03 -15.29 % | -0.03 31.45 % | -0.04 -207.44 % | -0.01 -31.52 % | -0.01 59.11 % | -0.02 -322.77 % | 0.01 -49.50 % | 0.02 407.69 % | -0.01 -105.91 % | 0.11 487.32 % | -0.03 -62.29 % | -0.02 -96.63 % | -0.01 92.58 % | -0.12 -561.54 % | 0.03 690.91 % | 0.00 89.93 % | -0.04 -209.25 % | 0.04 13.64 % | 0.04 -41.33 % | 0.06 154.55 % | -0.11 -1 200.00 % | 0.01 138.91 % | -0.03 -151.40 % | 0.05 179.24 % | -0.06 -82.90 % | -0.03 89.22 % | -0.32 -285.54 % | -0.08 11.42 % | -0.09 -36.19 % | -0.07 89.73 % | -0.67 -706.26 % | -0.08 -67.88 % | -0.05 46.54 % | -0.09 70.13 % | -0.31 -367.57 % | -0.07 90.10 % | -0.67 -415.38 % | -0.13 63.89 % | -0.36 -3 075.21 % | 0.01 101.55 % | -0.78 -4 932.26 % | -0.02 90.31 % | -0.16 20.00 % | -0.20 -212.99 % | -0.06 33.99 % | -0.10 62.77 % | -0.26 -13.04 % | -0.23 -203.83 % | -0.08 62.15 % | -0.20 -17.65 % | -0.17 -108.08 % | -0.08 -143.88 % | -0.03 76.07 % | -0.14 -2 592.31 % | -0.01 97.64 % | -0.22 50.00 % | -0.44 -123.04 % | 1.91 1 836.36 % | -0.11 -246.67 % | 0.08 -1.32 % | 0.08 2.01 % | 0.07 112.21 % | -0.61 -535.71 % | 0.14 3 784.21 % | 0.00 -101.46 % | 0.26 166.67 % | -0.39 -295.00 % | 0.20 -23.08 % | 0.26 0.00 % | 0.26 -35.00 % | 0.40 573.40 % | 0.06 842.50 % | -0.01 -112.74 % | 0.06 452.81 % | -0.02 86.31 % | -0.13 -446.22 % | -0.02 74.63 % | -0.09 -45.88 % | -0.06 -161.38 % | -0.02 31.09 % | -0.04 46.64 % | -0.07 -93.91 % | -0.03 39.37 % | -0.06 -223.43 % | 0.05 242.28 % | -0.03 |
| Bénéfice brut | 14.321 M -7.41 % | 15.468 M 954.01 % | -1.811 M -160.11 % | 3.013 M 36.12 % | 2.213 M 237.33 % | -1.612 M -65.26 % | -975.293 K -123.78 % | 4.101 M 9.20 % | 3.755 M -3.97 % | 3.911 M -16.82 % | 4.702 M -25.14 % | 6.281 M 21.54 % | 5.168 M 65.31 % | 3.126 M -47.21 % | 5.921 M 40.39 % | 4.218 M -7.11 % | 4.540 M 146.36 % | 1.843 M 4.31 % | 1.767 M 163.91 % | 669.477 K 2 832.32 % | 22.831 K -98.04 % | 1.167 M -58.76 % | 2.831 M -47.06 % | 5.347 M -37.94 % | 8.615 M 33.00 % | 6.478 M -36.33 % | 10.175 M 7.56 % | 9.459 M 336.21 % | 2.169 M 47.56 % | 1.470 M 18.42 % | 1.241 M 1.78 % | 1.219 M -32.13 % | 1.797 M 71.72 % | 1.046 M -25.11 % | 1.397 M 10.91 % | 1.260 M -31.52 % | 1.839 M 14.96 % | 1.600 M 2.67 % | 1.558 M 15.89 % | 1.345 M -25.12 % | 1.796 M -2.41 % | 1.840 M 53.36 % | 1.200 M -38.82 % | 1.961 M 12.26 % | 1.747 M -12.94 % | 2.006 M -10.13 % | 2.233 M 9.36 % | 2.042 M -1.99 % | 2.083 M -24.82 % | 2.771 M 7.24 % | 2.584 M 197.75 % | 867.792 K -27.95 % | 1.204 M 5.98 % | 1.137 M 54.53 % | 735.485 K 335.38 % | 168.930 K -67.26 % | 515.916 K -9.90 % | 572.614 K 41 786.86 % | 1.367 K 169.04 % | -1.980 K -105.69 % | 34.826 K 243.32 % | -24.299 K 94.55 % | -445.930 K -652.33 % | 80.736 K -44.80 % | 146.251 K -37.62 % | 234.452 K 189.10 % | -263.119 K -142.84 % | 614.162 K 38.01 % | 445.023 K -0.96 % | 449.317 K -12.19 % | 511.699 K 13.36 % | 451.385 K 22.10 % | 369.697 K -22.27 % | 475.627 K -16.31 % | 568.335 K 0.87 % | 563.415 K 38.42 % | 407.038 K 65.90 % | 245.351 K 64.78 % | 148.895 K 48.51 % | 100.256 K 325.05 % | 23.587 K -11.54 % | 26.665 K 174.34 % | 9.720 K 67.03 % | 5.819 K 86.29 % | 3.124 K -24.87 % | 4.158 K 14.09 % | 3.645 K 65.91 % | 2.197 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -3.357 M -6.44 % | -3.154 M -4 470.75 % | 72.163 K 105.06 % | -1.426 M -10.50 % | -1.291 M -5.79 % | -1.220 M -318.21 % | -291.715 K -408.75 % | -57.339 K 94.93 % | -1.131 M -112.65 % | -531.625 K 55.56 % | -1.196 M -388.17 % | 415.151 K 55.47 % | 267.036 K 387.59 % | -92.853 K 83.85 % | -575.008 K -65.03 % | -348.429 K -130.50 % | 1.142 M 323.00 % | -512.227 K 27.63 % | -707.765 K -265.85 % | -193.460 K 54.84 % | -428.421 K 79.93 % | -2.135 M 45.23 % | -3.898 M -313.79 % | 1.823 M -65.57 % | 5.296 M 1 462.93 % | 338.878 K 496.25 % | 56.835 K -92.95 % | 806.010 K -68.54 % | 2.562 M 302.61 % | 636.365 K 251.76 % | 180.907 K -84.16 % | 1.142 M 261.49 % | 316.000 K 162.20 % | -508.000 K -199.61 % | 510.000 K 2 140.00 % | -25.000 K -103.06 % | 816.000 K 68.94 % | 483.000 K -36.49 % | 760.514 K | 0.000 | 0.000 | 0.000 -100.00 % | 718.222 K | 0.000 -100.00 % | 223.726 K -21.94 % | 286.596 K 23.03 % | 232.956 K 89.02 % | 123.245 K -17.77 % | 149.878 K 7.74 % | 139.111 K 139.83 % | -349.227 K | 0.000 -100.00 % | 0.072 -45.05 % | 0.131 -100.00 % | 83.853 K 30.84 % | 64.087 K -61.85 % | 167.966 K 517.67 % | -40.215 K -10.22 % | -36.487 K 75.58 % | -149.407 K -234.74 % | 110.884 K 820.20 % | 12.050 K 102.78 % | -433.745 K -7 641.59 % | 5.751 K -54.23 % | 12.565 K -12.48 % | 14.357 K 149.16 % | -29.205 K -44.49 % | -20.213 K -4.92 % | -19.265 K -2 206.56 % | 914.543 100.20 % | -461.756 K -2 497.97 % | -17.774 K -309.23 % | 8.495 K -24.38 % | 11.234 K -96.40 % | 312.211 K 238.98 % | -224.647 K -1 364.19 % | 17.770 K -89.71 % | 172.642 K 135.13 % | -491.382 K -6 121.10 % | 8.161 K 98.24 % | 4.117 K 452 640 141 275 701 312.00 % | 0.000 100.00 % | -7.115 K 95.50 % | -158.138 K -488 763.90 % | 32.361 100.04 % | -73.664 K -219.48 % | -23.058 K -2 305 789 273 714.14 % | 0.000 -100.00 % | 18.010 K 294.05 % | -9.281 K -301.45 % | 4.607 K 351 911.34 % | 1.309 -99.06 % | 138.517 108.08 % | -1.715 K |
| Coût des revenus | 7.903 M -1.86 % | 8.052 M 27.79 % | 6.301 M 146.54 % | 2.556 M -24.29 % | 3.376 M -48.82 % | 6.596 M 17.71 % | 5.604 M 73.75 % | 3.225 M 9.58 % | 2.943 M -5.46 % | 3.113 M -17.33 % | 3.766 M -7.52 % | 4.072 M 45.55 % | 2.798 M 22.18 % | 2.290 M -40.24 % | 3.832 M 48.32 % | 2.583 M -14.56 % | 3.024 M 87.37 % | 1.614 M -30.51 % | 2.322 M 28.91 % | 1.801 M 87.42 % | 961.178 K -67.27 % | 2.937 M 6.78 % | 2.750 M -22.66 % | 3.556 M -24.72 % | 4.724 M 0.56 % | 4.698 M -36.16 % | 7.359 M 3.63 % | 7.101 M 42.30 % | 4.990 M 22.56 % | 4.072 M 115.32 % | 1.891 M 2.06 % | 1.853 M -16.26 % | 2.213 M 28.12 % | 1.727 M -20.42 % | 2.170 M 25.12 % | 1.734 M -10.54 % | 1.939 M -6.63 % | 2.076 M -5.94 % | 2.208 M 5.01 % | 2.102 M 0.53 % | 2.091 M -5.05 % | 2.203 M 15.97 % | 1.899 M -6.02 % | 2.021 M -7.43 % | 2.183 M -10.41 % | 2.437 M -21.80 % | 3.117 M 9.65 % | 2.842 M -6.62 % | 3.044 M -14.74 % | 3.570 M 38.41 % | 2.579 M 154.72 % | 1.013 M 9.01 % | 928.947 K 23.11 % | 754.570 K 11.20 % | 678.574 K 236.94 % | 201.391 K -61.82 % | 527.501 K 9.10 % | 483.482 K | 0.000 -100.00 % | 15.014 K -62.17 % | 39.687 K -39.51 % | 65.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.228 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 |
| Dépenses générales et administratives | 1.359 M 30.45 % | 1.041 M -54.74 % | 2.301 M 178.16 % | 827.275 K 2.76 % | 805.094 K 40.22 % | 574.177 K -20.36 % | 720.994 K 21.98 % | 591.066 K -20.74 % | 745.772 K 9.73 % | 679.637 K -21.22 % | 862.743 K 38.55 % | 622.693 K -28.78 % | 874.312 K -5.90 % | 929.084 K -14.35 % | 1.085 M 91.33 % | 566.950 K -29.51 % | 804.265 K 14.94 % | 699.749 K -9.88 % | 776.441 K 57.44 % | 493.167 K 4.24 % | 473.105 K -27.70 % | 654.347 K -45.31 % | 1.196 M 24.41 % | 961.661 K -38.83 % | 1.572 M 103.30 % | 773.306 K -4.05 % | 805.951 K 50.20 % | 536.591 K -89.38 % | 5.053 M 892.92 % | 508.889 K -45.46 % | 933.084 K 25.75 % | 742.016 K 1.94 % | 727.888 K 9.50 % | 664.710 K -27.92 % | 922.140 K 21.36 % | 759.860 K -13.26 % | 876.036 K 27.05 % | 689.510 K -38.82 % | 1.127 M -2.82 % | 1.160 M -20.08 % | 1.451 M 22.10 % | 1.188 M -20.37 % | 1.492 M 11.61 % | 1.337 M -17.13 % | 1.613 M 33.39 % | 1.210 M -42.82 % | 2.115 M 38.24 % | 1.530 M -2.26 % | 1.565 M -27.45 % | 2.157 M -2.07 % | 2.203 M 82.57 % | 1.207 M -5.67 % | 1.279 M | 0.000 -100.00 % | 1.352 M -0.38 % | 1.357 M 144.41 % | 555.146 K -30.72 % | 801.288 K 12.61 % | 711.532 K 130.24 % | 309.034 K 34.22 % | 230.249 K -23.76 % | 301.989 K -16.34 % | 360.989 K 44.15 % | 250.434 K 29.84 % | 192.883 K -15.42 % | 228.049 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 |
| Frais de vente et de marketing | 35.456 K 135.73 % | 15.041 K -86.40 % | 110.627 K 350.03 % | 24.582 K -10.01 % | 27.317 K 282.54 % | 7.141 K -74.61 % | 28.127 K 98.38 % | 14.178 K 69.51 % | 8.364 K -67.03 % | 25.370 K -83.13 % | 150.364 K 2.74 % | 146.360 K 132.35 % | 62.991 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 % | 18.623 K 54.42 % | 12.060 K -56.24 % | 27.558 K 184.62 % | 9.682 K -70.60 % | 32.934 K | 0.000 | 0.000 -100.00 % | 18.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 18.935 M 480.10 % | 3.264 M 136.78 % | -8.874 M -284.84 % | 4.801 M 0.41 % | 4.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 M 1 646.38 % | 65.107 K 146.06 % | -141.366 K -600.85 % | 28.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M | 0.000 -100.00 % | 153.366 K -16.54 % | 183.764 K 81.91 % | 101.021 K | 0.000 100.00 % | -839.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.919 M | 0.000 -100.00 % | 55.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.966 K -84.47 % | 96.395 K 341.41 % | 21.838 K -78.42 % | 101.177 K 217.88 % | -85.828 K -29.26 % | -66.402 K -13.81 % | -58.346 K 68.09 % | -182.847 K -1 736.56 % | -9.956 K -35.14 % | -7.367 K -256.56 % | -2.066 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 |
| Dépenses de fonctionnement | 20.329 M 370.51 % | 4.321 M 158.45 % | -7.392 M -230.77 % | 5.653 M 0.70 % | 5.614 M 870.00 % | 578.721 K -24.82 % | 769.825 K -86.03 % | 5.510 M -14.72 % | 6.461 M 18.35 % | 5.460 M -13.14 % | 6.285 M 8.98 % | 5.767 M 21.59 % | 4.743 M 25.18 % | 3.789 M -25.09 % | 5.059 M 31.14 % | 3.858 M 4.39 % | 3.695 M 82.04 % | 2.030 M -23.55 % | 2.655 M 33.21 % | 1.993 M 52.56 % | 1.307 M -60.83 % | 3.336 M -24.47 % | 4.417 M 20.80 % | 3.656 M -22.88 % | 4.741 M 29.95 % | 3.648 M -42.82 % | 6.380 M 42.83 % | 4.467 M -12.00 % | 5.076 M 855.43 % | 531.303 K -75.80 % | 2.195 M 7.74 % | 2.037 M -10.93 % | 2.287 M 14.37 % | 2.000 M -60.86 % | 5.110 M 119.77 % | 2.325 M -11.43 % | 2.625 M 8.91 % | 2.410 M -80.25 % | 12.203 M 363.44 % | 2.633 M -8.21 % | 2.869 M 8.89 % | 2.634 M -5.27 % | 2.781 M 13.59 % | 2.448 M -14.39 % | 2.860 M 11.16 % | 2.572 M -28.85 % | 3.616 M 12.57 % | 3.212 M -5.05 % | 3.383 M -20.34 % | 4.246 M -1.73 % | 4.321 M 139.52 % | 1.804 M 3.68 % | 1.740 M -0.72 % | 1.753 M -15.12 % | 2.065 M 30.50 % | 1.582 M 33.43 % | 1.186 M -17.46 % | 1.437 M 113.93 % | 671.528 K 90.28 % | 352.909 K -2.54 % | 362.092 K -6.89 % | 388.883 K -27.97 % | 539.885 K 80.65 % | 298.852 K 10.40 % | 270.698 K -14.86 % | 317.929 K -29.81 % | 452.979 K -27.11 % | 621.434 K 111.96 % | 293.183 K -3.71 % | 304.491 K -87.02 % | 2.345 M 971.77 % | 218.820 K -40.43 % | 367.319 K 316.14 % | 88.269 K -83.80 % | 544.717 K 103.70 % | 267.409 K 264.09 % | 73.446 K 166.26 % | -110.845 K -209.72 % | 101.023 K 152.08 % | 40.075 K 35.88 % | 29.494 K 34.76 % | 21.887 K -33.51 % | 32.917 K -80.29 % | 166.980 K 457.06 % | 29.975 K -65.46 % | 86.796 K 62.32 % | 53.471 K 251.37 % | 15.218 K -15.50 % | 18.010 K -41.58 % | 30.830 K 99.07 % | 15.487 K -38.88 % | 25.337 K 47.88 % | 17.133 K 90.56 % | 8.991 K |
| Coût et dépenses | 28.231 M 128.18 % | 12.373 M 162.41 % | -19.825 M -341.51 % | 8.208 M -8.69 % | 8.990 M 25.29 % | 7.175 M 12.57 % | 6.374 M -27.04 % | 8.736 M -7.11 % | 9.405 M 9.70 % | 8.573 M -14.71 % | 10.051 M 2.15 % | 9.840 M 30.48 % | 7.541 M 24.05 % | 6.079 M -31.62 % | 8.891 M 38.03 % | 6.441 M -4.13 % | 6.719 M 84.40 % | 3.644 M -26.80 % | 4.978 M 31.17 % | 3.795 M 67.33 % | 2.268 M -63.85 % | 6.273 M -12.48 % | 7.167 M -0.63 % | 7.213 M -23.80 % | 9.465 M 13.41 % | 8.346 M -39.25 % | 13.739 M 18.76 % | 11.569 M 14.92 % | 10.066 M 118.69 % | 4.603 M 12.65 % | 4.086 M 5.04 % | 3.890 M -13.55 % | 4.500 M 20.74 % | 3.727 M -48.80 % | 7.280 M 79.33 % | 4.060 M -11.05 % | 4.564 M 1.72 % | 4.487 M -68.86 % | 14.410 M 204.31 % | 4.735 M -4.53 % | 4.960 M 2.54 % | 4.837 M 3.35 % | 4.680 M 4.72 % | 4.469 M -11.38 % | 5.043 M 0.67 % | 5.010 M -25.59 % | 6.732 M 11.20 % | 6.054 M -5.79 % | 6.427 M -17.78 % | 7.816 M 13.28 % | 6.900 M 144.98 % | 2.817 M 5.54 % | 2.669 M 6.45 % | 2.507 M -8.61 % | 2.743 M 53.81 % | 1.784 M 4.10 % | 1.713 M -10.77 % | 1.920 M 185.93 % | 671.528 K 90.28 % | 352.909 K -2.54 % | 362.092 K -6.89 % | 388.883 K -27.97 % | 539.885 K 80.65 % | 298.852 K 10.40 % | 270.698 K -14.86 % | 317.929 K 305.84 % | -154.451 K -118.89 % | 817.662 K 178.89 % | 293.183 K -3.71 % | 304.491 K -87.02 % | 2.345 M 971.77 % | 218.820 K -40.43 % | 367.319 K 316.14 % | 88.269 K -83.80 % | 544.717 K 103.70 % | 267.409 K 264.09 % | 73.446 K 166.26 % | -110.845 K -209.72 % | 101.023 K 152.08 % | 40.075 K 35.88 % | 29.494 K 34.76 % | 21.887 K -33.51 % | 32.917 K -80.29 % | 166.980 K 457.06 % | 29.975 K -65.46 % | 86.796 K 62.32 % | 53.471 K 251.37 % | 15.218 K -15.50 % | 18.010 K -41.58 % | 30.830 K 99.07 % | 15.487 K -38.88 % | 25.337 K 47.88 % | 17.133 K 90.56 % | 8.991 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 -100.00 % | 11.960 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.394 M 31.95 % | 1.056 M -56.20 % | 2.412 M 183.12 % | 851.857 K 2.34 % | 832.411 K 43.84 % | 578.721 K -22.75 % | 749.121 K 23.77 % | 605.244 K -19.74 % | 754.136 K 6.97 % | 705.007 K -30.41 % | 1.013 M 31.73 % | 769.053 K -17.95 % | 937.303 K 0.88 % | 929.084 K -14.35 % | 1.085 M 91.33 % | 566.950 K -29.51 % | 804.265 K 14.94 % | 699.749 K -9.88 % | 776.441 K 57.44 % | 493.167 K 4.24 % | 473.105 K -27.70 % | 654.347 K -45.31 % | 1.196 M 24.41 % | 961.661 K -38.83 % | 1.572 M 103.30 % | 773.306 K -4.05 % | 805.951 K 50.20 % | 536.591 K -89.38 % | 5.053 M 892.92 % | 508.889 K -45.46 % | 933.084 K 25.75 % | 742.016 K 1.94 % | 727.888 K 9.50 % | 664.710 K -27.92 % | 922.140 K 21.36 % | 759.860 K -13.26 % | 876.036 K 27.05 % | 689.510 K -38.82 % | 1.127 M -2.82 % | 1.160 M -20.08 % | 1.451 M 22.10 % | 1.188 M -20.37 % | 1.492 M 11.61 % | 1.337 M -17.13 % | 1.613 M 33.39 % | 1.210 M -42.82 % | 2.115 M 38.24 % | 1.530 M -2.26 % | 1.565 M -27.45 % | 2.157 M -2.07 % | 2.203 M 82.57 % | 1.207 M -5.67 % | 1.279 M 54.98 % | 825.458 K -38.93 % | 1.352 M -0.38 % | 1.357 M 144.41 % | 555.146 K -30.72 % | 801.288 K 9.74 % | 730.155 K 127.40 % | 321.094 K 24.55 % | 257.808 K -17.28 % | 311.671 K -20.88 % | 393.923 K 57.30 % | 250.434 K 29.84 % | 192.883 K -2.02 % | 196.852 K -41.44 % | 336.175 K 37.17 % | 245.072 K 71.30 % | 143.066 K -13.63 % | 165.639 K -71.80 % | 587.294 K 335.95 % | 134.717 K 21.72 % | 110.676 K 129.19 % | 48.291 K 43.60 % | 33.628 K 49.91 % | 22.432 K -56.17 % | 51.175 K 109.41 % | 24.438 K -69.70 % | 80.664 K 401.64 % | 16.080 K -16.93 % | 19.357 K 37.79 % | 14.048 K -31.52 % | 20.515 K 164.17 % | 7.766 K -73.06 % | 28.822 K 137.37 % | 12.142 K -57.51 % | 28.576 K 87.78 % | 15.218 K -15.50 % | 18.010 K -16.42 % | 21.548 K 8.63 % | 19.836 K -21.71 % | 25.337 K 46.69 % | 17.272 K 137.40 % | 7.276 K |
| Revenu d'intérêts | 42.052 K -64.30 % | 117.777 K 125.82 % | 52.155 K -16.95 % | 62.796 K 66.16 % | 37.792 K -92.04 % | 474.487 K 5.80 % | 448.496 K 38.91 % | 322.868 K 477.51 % | 55.907 K -29.91 % | 79.765 K -14.11 % | 92.874 K -17.66 % | 112.800 K 185.53 % | 39.506 K -50.66 % | 80.076 K -22.77 % | 103.689 K 42.99 % | 72.515 K 15.97 % | 62.529 K 583.98 % | 9.142 K -19.92 % | 11.416 K 58.67 % | 7.195 K 8.26 % | 6.646 K -76.33 % | 28.082 K 265.70 % | 7.679 K -93.57 % | 119.422 K 52.69 % | 78.211 K 4.56 % | 74.802 K 5.56 % | 70.860 K 2 882.32 % | 2.376 K -54.60 % | 5.234 K 19.99 % | 4.362 K -97.60 % | 182.079 K 163.68 % | 69.054 K 1 144.22 % | 5.550 K -52.84 % | 11.768 K -22.83 % | 15.250 K 151.90 % | 6.054 K -42.89 % | 10.600 K -0.38 % | 10.640 K -67.03 % | 32.276 K 189.94 % | 11.132 K -73.70 % | 42.335 K 237.01 % | 12.562 K -53.20 % | 26.840 K -49.37 % | 53.014 K -33.80 % | 80.087 K 116.76 % | 36.948 K -6.95 % | 39.706 K -14.34 % | 46.353 K -7.29 % | 50.000 K -6.83 % | 53.665 K -47.40 % | 102.033 K 8.87 % | 93.718 K 20 093 536.90 % | -0.466 -100.00 % | 71.773 K -74.33 % | 279.618 K 280.20 % | 73.545 K 26 838 500.32 % | -0.274 68.30 % | -0.864 -159.08 % | -0.334 | 0.000 100.00 % | -0.550 33.43 % | -0.825 100.00 % | -470.027 K -767.75 % | 70.390 K -51.53 % | 145.238 K 432 539 262.54 % | -0.034 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 2.803 M 8.41 % | 2.586 M 27.89 % | 2.022 M 135.52 % | 858.371 K -26.66 % | 1.170 M 61.04 % | 726.743 K -15.63 % | 861.388 K 6.13 % | 811.632 K -32.42 % | 1.201 M 2.49 % | 1.172 M 21.33 % | 965.794 K 8.45 % | 890.566 K -11.34 % | 1.004 M 101.05 % | 499.609 K 18.44 % | 421.826 K -0.22 % | 422.763 K -9.19 % | 465.542 K 137.15 % | 196.304 K 12.04 % | 175.213 K 2.73 % | 170.553 K 21.27 % | 140.642 K 45.34 % | 96.767 K 147.39 % | 39.115 K -78.60 % | 182.740 K -65.41 % | 528.355 K 221.84 % | 164.166 K -52.96 % | 348.973 K 12.32 % | 310.702 K -13.79 % | 360.404 K 341.19 % | 81.689 K -47.85 % | 156.647 K -24.89 % | 208.569 K 2.06 % | 204.352 K 20.44 % | 169.671 K -39.57 % | 280.792 K 57.69 % | 178.064 K 19.99 % | 148.405 K -27.44 % | 204.516 K -73.11 % | 760.514 K 586.16 % | 110.836 K -57.46 % | 260.541 K 10.95 % | 234.823 K -67.30 % | 718.222 K 481.36 % | 123.541 K -44.78 % | 223.726 K -21.94 % | 286.596 K 23.03 % | 232.956 K 89.02 % | 123.245 K 52.20 % | 80.978 K -41.79 % | 139.111 K -8.96 % | 152.804 K 160.72 % | 58.609 K 78.49 % | 32.836 K -65.23 % | 94.443 K -64.24 % | 264.076 K 437.60 % | 49.121 K -31.37 % | 71.570 K 302.26 % | 17.792 K -81.29 % | 95.102 K 3 166.41 % | 2.912 K -84.16 % | 18.384 K -52.86 % | 38.997 K -16.54 % | 46.724 K 253.97 % | 13.200 K -9.44 % | 14.576 K 1.53 % | 14.357 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 |
| Dépréciation et amortissement | 3.939 M 2.24 % | 3.853 M 25.22 % | 3.076 M 97.73 % | 1.556 M -33.71 % | 2.347 M -0.65 % | 2.363 M 9.66 % | 2.154 M 7.11 % | 2.012 M 4.59 % | 1.923 M -8.72 % | 2.107 M -12.00 % | 2.395 M 22.65 % | 1.952 M 28.00 % | 1.525 M 1.61 % | 1.501 M -31.51 % | 2.192 M 50.72 % | 1.454 M -14.68 % | 1.704 M 57.58 % | 1.082 M -33.69 % | 1.631 M 25.38 % | 1.301 M 59.11 % | 817.532 K -64.38 % | 2.295 M 20.27 % | 1.908 M -4.72 % | 2.003 M -23.03 % | 2.602 M -11.31 % | 2.934 M -30.86 % | 4.243 M 1.68 % | 4.173 M 110.14 % | 1.986 M 24.97 % | 1.589 M 25.92 % | 1.262 M -2.57 % | 1.295 M -16.94 % | 1.560 M 16.79 % | 1.335 M -19.58 % | 1.660 M 6.08 % | 1.565 M -10.51 % | 1.749 M 1.64 % | 1.721 M 2.79 % | 1.674 M 13.63 % | 1.473 M 3.94 % | 1.418 M -1.97 % | 1.446 M 12.22 % | 1.289 M 88.00 % | 685.384 K -45.00 % | 1.246 M -8.57 % | 1.363 M -9.17 % | 1.500 M -14.67 % | 1.758 M 0.58 % | 1.748 M -16.29 % | 2.089 M -1.37 % | 2.118 M 277.70 % | 560.642 K 17.00 % | 479.175 K -14.52 % | 560.548 K -21.39 % | 713.074 K 214.41 % | 226.800 K -65.51 % | 657.565 K 3.50 % | 635.303 K 1 183.62 % | -58.628 K -288.39 % | 31.121 K -70.30 % | 104.768 K 35.69 % | 77.211 K -47.10 % | 145.962 K 97.10 % | 74.053 K 46.74 % | 50.464 K -52.01 % | 105.164 K 198.52 % | -106.738 K -132.44 % | 329.011 K 115.03 % | 153.007 K 10.19 % | 138.852 K -92.09 % | 1.756 M 1 228.75 % | 132.123 K -71.84 % | 469.258 K 1 088.60 % | 39.480 K -89.04 % | 360.247 K 4 540.98 % | 7.762 K -65.89 % | 22.759 K 15.66 % | 19.677 K -3.35 % | 20.358 K -14.10 % | 23.699 K 140.82 % | 9.841 K 25.55 % | 7.838 K 105.47 % | 3.815 K 288.70 % | 981.425 -12.40 % | 1.120 K -5.82 % | 1.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -6.008 M -153.90 % | 11.147 M 368.29 % | -4.155 M -57.40 % | -2.640 M 22.37 % | -3.400 M -55.23 % | -2.190 M -25.52 % | -1.745 M -18.06 % | -1.478 M 27.49 % | -2.038 M -70.00 % | -1.199 M 59.30 % | -2.946 M -392.03 % | 1.009 M 63.64 % | 616.458 K 148.26 % | -1.277 M -347.39 % | 516.387 K -63.96 % | 1.433 M 30.74 % | 1.096 M -85.87 % | 7.757 M 399.56 % | -2.589 M -102.68 % | -1.278 M -38.95 % | -919.460 K 91.38 % | -10.669 M -451.02 % | -1.936 M -220.86 % | 1.602 M -62.79 % | 4.305 M 24.61 % | 3.455 M -53.24 % | 7.390 M 41.28 % | 5.230 M 314.27 % | -2.441 M -335.99 % | 1.034 M 212.34 % | -920.795 K -13.67 % | -810.059 K -61.90 % | -500.350 K 47.80 % | -958.464 K 74.13 % | -3.705 M -244.05 % | -1.077 M -36.64 % | -788.039 K -14.90 % | -685.828 K 93.26 % | -10.178 M -689.98 % | -1.288 M -44.88 % | -889.315 K -68.88 % | -526.597 K 85.72 % | -3.689 M -657.23 % | -487.119 K 94.90 % | -9.554 M -507.76 % | -1.572 M 76.82 % | -6.783 M -455.52 % | -1.221 M 88.79 % | -10.888 M -600.42 % | -1.555 M 34.74 % | -2.382 M -28.17 % | -1.859 M -247.13 % | -535.426 K 13.08 % | -616.023 K 58.44 % | -1.482 M -1.37 % | -1.462 M -97.24 % | -741.395 K 15.92 % | -881.772 K -15.22 % | -765.264 K -123.25 % | -342.787 K -12.04 % | -305.963 K 20.85 % | -386.576 K 62.56 % | -1.033 M -346.38 % | -231.316 K -66.39 % | -139.022 K -66.54 % | -83.477 K 23.18 % | -108.668 K -1 394.24 % | -7.272 K -104.79 % | 151.840 K 4.84 % | 144.825 K 107.90 % | -1.834 M -888.40 % | 232.564 K 9 677.46 % | 2.379 K -99.39 % | 387.357 K 1 540.09 % | 23.618 K -92.02 % | 296.006 K -11.27 % | 333.592 K -6.35 % | 356.196 K 644.06 % | 47.872 K -20.45 % | 60.181 K 1 118.74 % | -5.907 K -223.62 % | 4.779 K 120.60 % | -23.198 K 85.61 % | -161.161 K -500.19 % | -26.852 K 67.51 % | -82.639 K -65.85 % | -49.827 K -282.65 % | -13.021 K 27.70 % | -18.011 K 41.58 % | -30.830 K -102.44 % | -15.230 K 39.89 % | -25.336 K -47.87 % | -17.134 K -90.57 % | -8.991 K |
| Ratio de résultat d'exploitation | -0.27 -157.04 % | 0.47 278.74 % | -0.27 44.06 % | -0.47 22.08 % | -0.61 -38.43 % | -0.44 -16.56 % | -0.38 -86.86 % | -0.20 33.69 % | -0.30 -78.26 % | -0.17 50.93 % | -0.35 -457.03 % | 0.10 25.91 % | 0.08 132.81 % | -0.24 -545.48 % | 0.05 -74.87 % | 0.21 45.41 % | 0.14 -93.54 % | 2.24 454.37 % | -0.63 -22.47 % | -0.52 44.66 % | -0.93 64.06 % | -2.60 -649.35 % | -0.35 -292.79 % | 0.18 -44.25 % | 0.32 4.40 % | 0.31 -26.65 % | 0.42 33.44 % | 0.32 192.63 % | -0.34 -282.67 % | 0.19 163.49 % | -0.29 -11.50 % | -0.26 -111.28 % | -0.12 63.89 % | -0.35 66.72 % | -1.04 -188.77 % | -0.36 -72.42 % | -0.21 -11.81 % | -0.19 93.10 % | -2.70 -623.08 % | -0.37 -63.38 % | -0.23 -75.64 % | -0.13 89.06 % | -1.19 -872.96 % | -0.12 94.97 % | -2.43 -587.13 % | -0.35 72.10 % | -1.27 -407.19 % | -0.25 88.23 % | -2.12 -766.28 % | -0.25 46.86 % | -0.46 53.32 % | -0.99 -293.83 % | -0.25 22.95 % | -0.33 68.93 % | -1.05 73.45 % | -3.95 -455.74 % | -0.71 14.90 % | -0.83 99.85 % | -559.79 -2 028.54 % | -26.30 -540.48 % | -4.11 56.13 % | -9.36 -504.20 % | 2.32 180.82 % | -2.87 -201.41 % | -0.95 -166.98 % | -0.36 -186.21 % | 0.41 4 702.16 % | -0.01 -102.63 % | 0.34 5.86 % | 0.32 109.00 % | -3.58 -795.47 % | 0.52 7 908.02 % | 0.01 -99.21 % | 0.81 1 859.77 % | 0.04 -92.09 % | 0.53 -35.90 % | 0.82 -43.55 % | 1.45 351.54 % | 0.32 -46.44 % | 0.60 339.68 % | -0.25 -239.75 % | 0.18 107.51 % | -2.39 91.38 % | -27.70 -222.19 % | -8.60 56.75 % | -19.87 -45.37 % | -13.67 -130.64 % | -5.93 | 0.00 | 0.00 | 0.00 100.00 % | -19 358.50 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -3.062 M -8.57 % | -2.820 M -575.39 % | 593.245 K 169.76 % | -850.431 K 10.40 % | -949.123 K -210.12 % | -306.053 K 55.11 % | -681.770 K -0.97 % | -675.249 K 45.30 % | -1.234 M -3.38 % | -1.194 M -24.01 % | -962.924 K 2.00 % | -982.578 K -19.17 % | -824.531 K 23.05 % | -1.071 M -207.05 % | -348.964 K 6.38 % | -372.735 K 12.56 % | -426.287 K -105.49 % | 7.771 M 511.11 % | -1.890 M -1 189.63 % | -146.570 K -171.86 % | 203.967 K 102.36 % | -8.643 M -13 166.50 % | -65.149 K 34.00 % | -98.716 K 95.51 % | -2.197 M -1 490.89 % | -138.086 K 58.50 % | -332.717 K 4.87 % | -349.754 K -522.38 % | 82.805 K 383.95 % | -29.162 K -108.15 % | 357.993 K -87.01 % | 2.757 M 1 423.07 % | -208.350 K -110.34 % | -99.056 K 89.77 % | -967.890 K -209.10 % | -313.130 K -38.98 % | -225.308 K -28.78 % | -174.950 K 53.56 % | -376.725 K -12.56 % | -334.697 K -85.17 % | -180.756 K 83.87 % | -1.121 M -75.80 % | -637.515 K -38.71 % | -459.592 K -323.02 % | 206.073 K 178.25 % | -263.352 K 92.67 % | -3.594 M -2 631.87 % | -131.560 K -25.18 % | -105.100 K -107.75 % | 1.355 M 1 852.63 % | 69.419 K 249.69 % | -46.375 K -41.23 % | -32.836 K 65.23 % | -94.443 K 79.99 % | -471.972 K -9 892.33 % | -4.723 K -100.72 % | 656.036 K 87.49 % | 349.899 K 219.89 % | 109.381 K 227.44 % | -85.826 K -127.63 % | 310.650 K 632.42 % | -58.346 K -109.96 % | 585.819 K 702.75 % | -97.191 K 24.99 % | -129.572 K -103.35 % | 3.864 M 2 160.97 % | -187.502 K -2 678.25 % | 7.272 K 157.95 % | -12.550 K -2 682.30 % | 486.000 102.52 % | -19.300 K -301.63 % | 9.572 K 502.43 % | -2.379 K -378.59 % | -497.000 99.85 % | -327.562 K -44.75 % | -226.288 K | 0.000 -100.00 % | 154.962 K 80 609.38 % | 192.000 -94.35 % | 3.397 K | 0.000 | 0.000 100.00 % | -4.353 K 97.25 % | -158.186 K | 0.000 100.00 % | -73.465 K -785.18 % | -8.299 K -4 182.30 % | -193.807 -101.08 % | 18.010 K 294.05 % | -9.281 K -321.71 % | 4.186 K 319 750.75 % | 1.309 -100.00 % | 30.091 K 1 854.32 % | -1.715 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 60.796 M -5.41 % | 64.273 M 1.88 % | 63.085 M 73.05 % | 36.454 M 12.71 % | 32.342 M 10.00 % | 29.403 M -1.29 % | 29.786 M 24.80 % | 23.867 M 8.25 % | 22.048 M 7.53 % | 20.504 M 4.69 % | 19.585 M 12.97 % | 17.337 M 58.39 % | 10.946 M 57.87 % | 6.933 M 179.79 % | 2.478 M 9.17 % | 2.270 M -46.32 % | 4.229 M 1 071.13 % | 361.084 K -75.63 % | 1.482 M 89.59 % | 781.454 K -6.98 % | 840.104 K 261.17 % | -521.260 K 70.14 % | -1.745 M 90.49 % | -18.349 M 16.67 % | -22.019 M -612.26 % | -3.091 M -525.71 % | -494.072 K -114.61 % | 3.382 M -13.05 % | 3.889 M 320.61 % | -1.763 M -2 025.40 % | 91.559 K 12.31 % | 81.521 K -96.55 % | 2.364 M 38.09 % | 1.712 M -7.71 % | 1.855 M 41.80 % | 1.309 M -20.33 % | 1.642 M 0.65 % | 1.632 M 19.78 % | 1.362 M 31.07 % | 1.039 M 206.37 % | -977.193 K -150.88 % | 1.921 M 1 920.69 % | 95.055 K 327.29 % | 22.246 K 100.48 % | -4.626 M 24.56 % | -6.133 M 33.78 % | -9.262 M 20.50 % | -11.651 M -9.19 % | -10.670 M -651.10 % | -1.421 M 23.40 % | -1.854 M 93.04 % | -26.629 M 20.57 % | -33.524 M -64.48 % | -20.382 M 26.73 % | -27.816 M 16.99 % | -33.507 M -197.42 % | -11.266 M -2 344.98 % | -460.787 K 72.39 % | -1.669 M 63.61 % | -4.586 M -987.75 % | -421.584 K 75.31 % | -1.708 M 8.23 % | -1.861 M 34.68 % | -2.849 M 5.90 % | -3.028 M 14.93 % | -3.559 M -2 806.04 % | 131.530 K 111.39 % | -1.155 M 44.98 % | -2.099 M -16.83 % | -1.797 M -25.89 % | -1.427 M 36.99 % | -2.265 M -34.06 % | -1.689 M -813.74 % | 236.704 K -37.55 % | 379.011 K 198.08 % | 127.152 K -78.83 % | 600.664 K 81.80 % | 330.393 K -15.29 % | 390.006 K 312.24 % | -183.754 K -34 409.95 % | -532.467 96.72 % | -16.233 K 87.59 % | -130.761 K 20.44 % | -164.352 K -351.54 % | -36.398 K 80.10 % | -182.902 K -602.82 % | -26.024 K 63.80 % | -71.892 K -1 471.14 % | -4.576 K -23.50 % | -3.705 K 82.02 % | -20.607 K 62.53 % | -55.001 K -936.18 % | 6.578 K 984.30 % | -743.825 |
| Investissements totaux | 1.253 M 45.11 % | 863.499 K 72.69 % | 500.024 K 280.59 % | 131.380 K -5.31 % | 138.751 K 8.81 % | 127.513 K -95.41 % | 2.777 M 1 661.63 % | 157.647 K -3.01 % | 162.536 K -21.13 % | 206.089 K -18.25 % | 252.085 K -4.36 % | 263.580 K -9.73 % | 292.006 K -1.34 % | 295.979 K -1.06 % | 299.154 K 1.92 % | 293.518 K 5.27 % | 278.837 K -0.24 % | 279.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.849 K -65.05 % | 16.736 K 6.40 % | 15.730 K -34.00 % | 23.833 K -98.74 % | 1.890 M 4 215.89 % | 43.802 K -19.03 % | 54.097 K -25.41 % | 72.522 K 4.82 % | 69.184 K -16.78 % | 83.132 K -10.87 % | 93.271 K -75.27 % | 377.195 K 28.33 % | 293.929 K 63.01 % | 180.310 K -9.92 % | 200.171 K -9.80 % | 221.930 K 28.63 % | 172.530 K -10.95 % | 193.742 K -8.06 % | 210.717 K -41.30 % | 358.955 K 8.76 % | 330.036 K -11.98 % | 374.948 K -95.53 % | 8.386 M -41.88 % | 14.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.820 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 |
| Dette totale | 60.934 M -5.60 % | 64.548 M -4.34 % | 67.474 M 83.66 % | 36.738 M 11.16 % | 33.048 M 11.21 % | 29.717 M -0.87 % | 29.977 M 23.51 % | 24.271 M 9.02 % | 22.262 M 6.33 % | 20.937 M 4.05 % | 20.122 M 11.38 % | 18.066 M 58.00 % | 11.434 M 60.67 % | 7.117 M 24.87 % | 5.699 M 2.13 % | 5.580 M -5.50 % | 5.905 M -10.94 % | 6.631 M 210.39 % | 2.136 M -17.10 % | 2.577 M 21.81 % | 2.116 M 31.66 % | 1.607 M 69.07 % | 950.377 K -1.60 % | 965.786 K -2.26 % | 988.111 K -26.56 % | 1.346 M -20.85 % | 1.700 M -57.50 % | 4.000 M -30.59 % | 5.763 M 2 565.30 % | 216.227 K -73.38 % | 812.208 K -61.26 % | 2.097 M -23.37 % | 2.736 M 21.16 % | 2.258 M -4.98 % | 2.377 M 33.27 % | 1.783 M -23.48 % | 2.331 M -10.20 % | 2.595 M 7.42 % | 2.416 M -9.78 % | 2.678 M 28.25 % | 2.088 M -50.00 % | 4.176 M -12.06 % | 4.749 M 50.23 % | 3.161 M -4.10 % | 3.296 M -1.49 % | 3.346 M -18.67 % | 4.114 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 -100.00 % | 188.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.396 K -3.16 % | 389.721 K 5.74 % | 368.555 K -44.51 % | 664.233 K 2.65 % | 647.115 K -1.32 % | 655.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.479 K | 0.000 |
| Cumul des autres pertes du résultat global | -18.230 M 0.39 % | -18.301 M 0.09 % | -18.317 M -0.46 % | -18.233 M 0.07 % | -18.247 M -0.14 % | -18.222 M -0.54 % | -18.124 M 0.69 % | -18.250 M -0.09 % | -18.232 M 0.13 % | -18.256 M 0.02 % | -18.261 M 0.09 % | -18.278 M 0.10 % | -18.296 M -0.52 % | -18.201 M 0.08 % | -18.216 M 0.04 % | -18.223 M -0.12 % | -18.200 M 0.09 % | -18.218 M 0.12 % | -18.239 M 2.90 % | -18.784 M -2.37 % | -18.348 M 0.31 % | -18.406 M -0.67 % | -18.284 M 0.35 % | -18.348 M 0.40 % | -18.421 M -0.07 % | -18.409 M 0.13 % | -18.433 M -0.08 % | -18.419 M 1.46 % | -18.692 M -1.78 % | -18.366 M -0.54 % | -18.267 M -1.17 % | -18.055 M -0.10 % | -18.037 M -0.06 % | -18.026 M 0.01 % | -18.029 M -0.11 % | -18.008 M -0.12 % | -17.986 M 0.07 % | -17.998 M 0.69 % | -18.122 M -0.48 % | -18.037 M -1.26 % | -17.813 M 0.36 % | -17.877 M -2.67 % | -17.413 M -0.86 % | -17.264 M -1.41 % | -17.024 M 1.20 % | -17.230 M -1.40 % | -16.993 M -19.43 % | -14.228 M -39.40 % | -10.207 M -4.68 % | -9.750 M -55.77 % | -6.259 M -264.97 % | -1.715 M 25.93 % | -2.315 M 33.12 % | -3.462 M -40.51 % | -2.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.762 K 1.69 % | 40.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -24.476 M -30.45 % | -18.763 M 37.92 % | -30.226 M -11.44 % | -27.123 M -8.25 % | -25.055 M -14.00 % | -21.977 M -4.70 % | -20.990 M -10.46 % | -19.002 M -11.95 % | -16.975 M -14.44 % | -14.832 M -14.35 % | -12.971 M -26.44 % | -10.258 M -9.44 % | -9.373 M -7.67 % | -8.706 M -23.25 % | -7.064 M 9.51 % | -7.806 M 15.29 % | -9.215 M -5.40 % | -8.743 M 48.08 % | -16.839 M -14.02 % | -14.768 M -9.47 % | -13.491 M -5.07 % | -12.839 M -208.44 % | -4.163 M 31.30 % | -6.059 M -54.70 % | -3.917 M 94.32 % | -68.909 M 4.14 % | -71.888 M 8.87 % | -78.888 M 4.91 % | -82.962 M -6.94 % | -77.581 M 0.35 % | -77.854 M -0.96 % | -77.110 M 1.03 % | -77.914 M -1.35 % | -76.876 M -0.74 % | -76.308 M -7.32 % | -71.104 M -1.96 % | -69.739 M -2.69 % | -67.909 M -2.02 % | -66.566 M -19.87 % | -55.533 M -3.01 % | -53.910 M -2.03 % | -52.840 M -3.22 % | -51.192 M -6.93 % | -47.873 M -1.98 % | -46.943 M -24.87 % | -37.593 M -5.14 % | -35.757 M 3.87 % | -37.196 M -1.53 % | -36.635 M -38.14 % | -26.519 M -1.49 % | -26.129 M -11.65 % | -23.402 M -5.03 % | -22.281 M -6.58 % | -20.906 M -3.29 % | -20.240 M -8.18 % | -18.710 M -8.84 % | -17.191 M -4.41 % | -16.465 M -9.46 % | -15.042 M -3.81 % | -14.491 M -1.58 % | -14.266 M -1.38 % | -14.071 M -7.03 % | -13.147 M 0.43 % | -13.204 M -21.45 % | -10.872 M -36.81 % | -7.947 M 46.68 % | -14.904 M 8.61 % | -16.309 M 1.54 % | -16.563 M -1.11 % | -16.381 M -4.65 % | -15.652 M -15.02 % | -13.608 M -7.40 % | -12.670 M 0.75 % | -12.766 M 5.93 % | -13.571 M -4.31 % | -13.010 M -1.06 % | -12.874 M -0.16 % | -12.853 M 0.91 % | -12.972 M -1.45 % | -12.786 M 2.09 % | -13.059 M 3.70 % | -13.561 M -10.51 % | -12.270 M -3.88 % | -11.813 M 0.71 % | -11.897 M 2.50 % | -12.202 M -7.37 % | -11.364 M 0.54 % | -11.426 M -8.24 % | -10.556 M -5.64 % | -9.992 M 0.11 % | -10.003 M 1.79 % | -10.185 M -5.14 % | -9.687 M 1.99 % | -9.883 M |
| Actions ordinaires | 56.456 M 0.00 % | 56.456 M 0.06 % | 56.423 M -0.06 % | 56.456 M 0.01 % | 56.448 M 0.09 % | 56.398 M 0.41 % | 56.167 M -0.51 % | 56.456 M 0.00 % | 56.456 M 0.00 % | 56.456 M 0.00 % | 56.456 M 0.00 % | 56.456 M 0.00 % | 56.456 M 0.00 % | 56.456 M 0.00 % | 56.456 M 0.00 % | 56.456 M 0.00 % | 56.456 M 0.00 % | 56.456 M 0.00 % | 56.456 M 0.00 % | 56.456 M 0.00 % | 56.456 M 0.00 % | 56.456 M 0.00 % | 56.456 M -0.53 % | 56.755 M 0.00 % | 56.755 M -56.92 % | 131.745 M 0.00 % | 131.745 M 0.00 % | 131.745 M 0.00 % | 131.746 M 9.80 % | 119.983 M 0.00 % | 119.983 M 3.43 % | 116.003 M 0.00 % | 116.003 M 0.00 % | 116.003 M 0.00 % | 116.003 M 0.00 % | 116.003 M 0.00 % | 116.003 M 0.00 % | 116.003 M 0.00 % | 116.003 M 0.00 % | 116.003 M 0.00 % | 116.003 M 5.28 % | 110.180 M 2.42 % | 107.576 M 6.16 % | 101.335 M 0.00 % | 101.335 M 0.00 % | 101.335 M 0.00 % | 101.335 M -2.73 % | 104.184 M 2.44 % | 101.701 M -3.67 % | 105.576 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 |
| Capitaux propres totaux | 14.442 M -28.09 % | 20.083 M 134.33 % | 8.570 M -27.32 % | 11.792 M -14.78 % | 13.838 M -18.07 % | 16.889 M -4.80 % | 17.741 M -10.83 % | 19.896 M -9.32 % | 21.941 M -8.78 % | 24.053 M -7.13 % | 25.900 M -9.40 % | 28.586 M -2.91 % | 29.442 M -2.45 % | 30.180 M -5.02 % | 31.777 M 2.52 % | 30.996 M 4.79 % | 29.578 M -1.20 % | 29.936 M 37.38 % | 21.791 M -6.43 % | 23.290 M -6.75 % | 24.975 M -2.21 % | 25.539 M -25.45 % | 34.255 M -25.04 % | 45.699 M -4.17 % | 47.685 M -7.07 % | 51.314 M 6.21 % | 48.312 M 16.90 % | 41.326 M 11.76 % | 36.979 M 19.58 % | 30.923 M 0.56 % | 30.750 M 10.91 % | 27.726 M 2.92 % | 26.940 M -3.75 % | 27.988 M -1.98 % | 28.554 M -15.47 % | 33.779 M -3.94 % | 35.166 M -4.87 % | 36.965 M -3.16 % | 38.170 M -22.56 % | 49.291 M -3.56 % | 51.111 M 10.49 % | 46.261 M 1.24 % | 45.696 M 6.70 % | 42.828 M -2.37 % | 43.869 M -16.73 % | 52.685 M -3.68 % | 54.698 M -6.25 % | 58.345 M -3.71 % | 60.592 M -18.84 % | 74.658 M -7.05 % | 80.323 M -3.63 % | 83.345 M 43.08 % | 58.252 M 34.14 % | 43.426 M -15.10 % | 51.150 M -2.43 % | 52.423 M 84.79 % | 28.370 M 111.23 % | 13.431 M 4.58 % | 12.843 M -2.22 % | 13.134 M 39.87 % | 9.391 M -0.65 % | 9.452 M 43.85 % | 6.571 M 1.13 % | 6.497 M 7.52 % | 6.043 M -35.33 % | 9.345 M 75.95 % | 5.311 M 7.75 % | 4.929 M -1.07 % | 4.982 M 5.44 % | 4.726 M 8.91 % | 4.339 M -26.54 % | 5.906 M 16.55 % | 5.068 M 108.58 % | 2.430 M 15.51 % | 2.103 M -25.07 % | 2.807 M 15.45 % | 2.431 M 38.37 % | 1.757 M 40.95 % | 1.247 M 238.63 % | 368.162 K 15.63 % | 318.406 K -6.67 % | 341.167 K 12.12 % | 304.276 K 0.37 % | 303.154 K -26.51 % | 412.488 K 22.74 % | 336.065 K 242.88 % | 98.012 K -1.46 % | 99.460 K 7 118.01 % | -1.417 K 78.63 % | -6.631 K -139.19 % | 16.920 K -49.70 % | 33.635 K 254.53 % | -21.766 K 38.24 % | -35.240 K |
| Autres passifs non courants | 76.566 M -0.98 % | 77.322 M -16.95 % | 93.108 M 691.97 % | 11.756 M 0.05 % | 11.750 M -6.45 % | 12.560 M -7.22 % | 13.538 M -0.27 % | 13.575 M 0.36 % | 13.526 M -12.02 % | 15.374 M -1.77 % | 15.650 M -21.16 % | 19.851 M 24.19 % | 15.985 M 2.00 % | 15.671 M -0.47 % | 15.745 M 2.48 % | 15.363 M 42.90 % | 10.751 M -0.06 % | 10.758 M 52.42 % | 7.058 M 11.50 % | 6.330 M 0.44 % | 6.302 M 0.44 % | 6.275 M 150.50 % | 2.505 M -15.42 % | 2.961 M -69.32 % | 9.653 M 97.91 % | 4.877 M -57.88 % | 11.579 M 39.12 % | 8.324 M 19.60 % | 6.959 M 82.16 % | 3.820 M 0.46 % | 3.803 M -2.66 % | 3.907 M 0.60 % | 3.883 M 0.07 % | 3.881 M 1.64 % | 3.818 M 6.20 % | 3.595 M -24.17 % | 4.741 M 29.98 % | 3.648 M 15.86 % | 3.148 M 57.58 % | 1.998 M 3.16 % | 1.937 M -9.05 % | 2.130 M 0.96 % | 2.109 M -4.28 % | 2.204 M -1.62 % | 2.240 M -7.64 % | 2.425 M 6.61 % | 2.275 M 8.01 % | 2.106 M 1.16 % | 2.082 M -8.31 % | 2.271 M -0.55 % | 2.283 M | 0.000 -100.00 % | 529.580 K 26.40 % | 418.983 K 65.18 % | 253.649 K -5.25 % | 267.694 K 36.03 % | 196.785 K 2.71 % | 191.591 K 6.79 % | 179.411 K 1 012.42 % | 16.128 K 2.54 % | 15.729 K -62.85 % | 42.335 K 4.69 % | 40.440 K -57.20 % | 94.495 K 16.47 % | 81.131 K -2.18 % | 82.937 K -14.46 % | 96.959 K 0.42 % | 96.550 K -1.43 % | 97.949 K 2.08 % | 95.952 K 5.58 % | 90.883 K 143.00 % | 37.400 K 9.44 % | 34.174 K -2.47 % | 35.041 K -3.16 % | 36.185 K 262.20 % | 9.990 K 3.34 % | 9.667 K 2.65 % | 9.418 K 1.70 % | 9.261 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 |
| Dette à long terme | 22.284 M -1.14 % | 22.541 M -24.76 % | 29.959 M 299.37 % | 7.502 M 28.59 % | 5.834 M -48.18 % | 11.258 M -33.14 % | 16.837 M 3.23 % | 16.311 M 46.99 % | 11.097 M -16.58 % | 13.303 M -14.22 % | 15.508 M 5.50 % | 14.700 M 465.28 % | 2.600 M -4.24 % | 2.715 M -21.34 % | 3.452 M -25.28 % | 4.621 M -13.44 % | 5.338 M -1.71 % | 5.431 M 749.33 % | 639.433 K -13.25 % | 737.129 K -0.20 % | 738.616 K -2.74 % | 759.409 K 113.87 % | -5.477 M -34.53 % | -4.071 M -597.67 % | 818.016 K -26.48 % | 1.113 M | 0.000 | 0.000 -100.00 % | 1.007 M | 0.000 | 0.000 -100.00 % | 22.446 K -81.17 % | 119.234 K -57.96 % | 283.618 K -33.70 % | 427.761 K -27.70 % | 591.651 K -23.52 % | 773.622 K -18.39 % | 947.928 K -24.38 % | 1.253 M 7.52 % | 1.166 M 89.84 % | 614.133 K -39.37 % | 1.013 M -30.22 % | 1.452 M -21.27 % | 1.844 M -21.02 % | 2.335 M -16.26 % | 2.788 M -29.27 % | 3.942 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 |
| Total des passifs non courants | 121.867 M -3.46 % | 126.237 M -17.26 % | 152.577 M 692.28 % | 19.258 M 9.52 % | 17.584 M -26.17 % | 23.818 M -21.59 % | 30.375 M 1.64 % | 29.885 M 21.37 % | 24.622 M -14.14 % | 28.677 M -7.96 % | 31.158 M -9.82 % | 34.551 M 85.91 % | 18.585 M 1.08 % | 18.386 M -4.22 % | 19.197 M -3.94 % | 19.984 M -3.00 % | 20.602 M 5.33 % | 19.560 M 122.88 % | 8.776 M 12.65 % | 7.790 M -2.10 % | 7.957 M -5.03 % | 8.379 M -35.65 % | 13.020 M -11.25 % | 14.671 M -4.13 % | 15.303 M -14.12 % | 17.818 M -5.77 % | 18.909 M 18.23 % | 15.993 M 8.36 % | 14.759 M 153.06 % | 5.832 M -1.24 % | 5.906 M -7.32 % | 6.372 M 13.90 % | 5.595 M 2.84 % | 5.440 M -9.78 % | 6.030 M 10.42 % | 5.461 M -0.97 % | 5.515 M 20.00 % | 4.596 M 4.40 % | 4.402 M 39.13 % | 3.164 M 24.02 % | 2.551 M -18.83 % | 3.143 M -11.75 % | 3.561 M -12.02 % | 4.048 M -11.52 % | 4.575 M -12.25 % | 5.214 M -16.15 % | 6.217 M 195.18 % | 2.106 M 1.16 % | 2.082 M -8.31 % | 2.271 M -0.55 % | 2.283 M | 0.000 -100.00 % | 529.580 K 26.40 % | 418.983 K 65.18 % | 253.649 K -5.25 % | 267.694 K 36.03 % | 196.785 K 2.71 % | 191.591 K 6.79 % | 179.411 K 1 012.42 % | 16.128 K 2.54 % | 15.729 K -62.85 % | 42.335 K 4.69 % | 40.440 K -57.20 % | 94.495 K 16.47 % | 81.131 K -2.18 % | 82.937 K -14.46 % | 96.959 K 0.42 % | 96.550 K -1.43 % | 97.949 K 2.08 % | 95.952 K 5.58 % | 90.883 K 143.00 % | 37.400 K 9.44 % | 34.174 K -2.47 % | 35.041 K -3.16 % | 36.185 K 262.20 % | 9.990 K 3.34 % | 9.667 K 2.65 % | 9.418 K 1.70 % | 9.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 10.776 M 18.54 % | 9.091 M -16.85 % | 10.934 M 321.86 % | 2.592 M -0.01 % | 2.592 M -32.11 % | 3.818 M 43.41 % | 2.662 M -10.72 % | 2.982 M 2.00 % | 2.924 M 14.97 % | 2.543 M -19.25 % | 3.149 M 614.05 % | 441.033 K -0.58 % | 443.613 K 0.11 % | 443.117 K -81.92 % | 2.451 M | 0.000 | 0.000 -100.00 % | 4.167 M | 0.000 -100.00 % | 254.582 K -39.08 % | 417.904 K 0.24 % | 416.896 K -70.21 % | 1.399 M -44.57 % | 2.525 M 0.05 % | 2.524 M 29.88 % | 1.943 M 162.99 % | -3.085 M -129.44 % | -1.344 M -236.79 % | 982.778 K -75.26 % | 3.972 M 2 097.86 % | 180.708 K -1.46 % | 183.379 K 0.22 % | 182.979 K 0.22 % | 182.584 K -92.67 % | 2.491 M | 0.000 -100.00 % | 2.141 M -3.32 % | 2.214 M -36.06 % | 3.463 M 20.88 % | 2.865 M -43.95 % | 5.112 M 11.66 % | 4.578 M -8.72 % | 5.015 M 17.98 % | 4.251 M -18.32 % | 5.205 M 52.26 % | 3.418 M -13.52 % | 3.953 M 55.56 % | 2.541 M -19.40 % | 3.153 M -12.00 % | 3.583 M -24.67 % | 4.756 M 48.11 % | 3.211 M | 0.000 | 0.000 -100.00 % | 4.614 M 455.74 % | 830.172 K 92.50 % | 431.251 K -79.68 % | 2.123 M | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -100.00 % | 133.459 K -11.92 % | 151.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.962 K | 0.000 | 0.000 -100.00 % | 172.820 K 3.18 % | 167.498 K 21.63 % | 137.710 K 30.36 % | 105.638 K 39.49 % | 75.733 K 39.21 % | 54.403 K -91.74 % | 658.617 K 61.19 % | 408.596 K 154.28 % | 160.686 K 1 030.48 % | 14.214 K 201.64 % | 4.712 K | 0.000 | 0.000 -100.00 % | 90.019 K 0.51 % | 89.562 K 12.52 % | 79.593 K 5.46 % | 75.474 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 M -32.39 % | 2.414 M -29.52 % | 3.425 M -36.73 % | 5.413 M -25.78 % | 7.293 M 2.48 % | 7.116 M 27.39 % | 5.586 M 74.09 % | 3.209 M | 0.000 100.00 % | -3.790 M -58.21 % | -2.396 M -12.44 % | -2.131 M 8.14 % | -2.319 M 30.98 % | -3.360 M -45.56 % | -2.309 M 0.66 % | -2.324 M -8.55 % | -2.141 M 3.32 % | -2.214 M 36.06 % | -3.463 M -20.88 % | -2.865 M 21.24 % | -3.638 M 20.53 % | -4.578 M 8.72 % | -5.015 M -17.98 % | -4.251 M -0.18 % | -4.244 M -48.33 % | -2.861 M 24.34 % | -3.781 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.02 % | 0.000 -859 100.00 % | 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 | 0.000 100.00 % | 0.000 | 0.000 |
| Dette à court terme | 38.650 M -7.99 % | 42.007 M 11.97 % | 37.516 M 28.32 % | 29.236 M 7.43 % | 27.215 M 47.28 % | 18.479 M 39.00 % | 13.294 M 67.00 % | 7.960 M -28.71 % | 11.166 M 46.26 % | 7.634 M 65.44 % | 4.614 M 37.07 % | 3.366 M -61.89 % | 8.834 M 100.72 % | 4.401 M 95.88 % | 2.247 M 134.08 % | 959.891 K 69.28 % | 567.035 K -52.74 % | 1.200 M -19.84 % | 1.497 M -18.64 % | 1.840 M 33.62 % | 1.377 M 62.49 % | 847.385 K 394.96 % | 171.202 K 0.32 % | 170.649 K 0.33 % | 170.095 K -26.96 % | 232.868 K -86.30 % | 1.700 M -57.50 % | 4.000 M -15.90 % | 4.756 M 2 099.54 % | 216.227 K -73.38 % | 812.208 K -60.84 % | 2.074 M -20.74 % | 2.617 M 32.52 % | 1.975 M 1.33 % | 1.949 M 63.54 % | 1.192 M -23.47 % | 1.557 M -5.49 % | 1.648 M 41.70 % | 1.163 M -23.11 % | 1.512 M | 0.000 -100.00 % | 3.163 M -4.06 % | 3.297 M 150.34 % | 1.317 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 -100.00 % | 188.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.396 K -3.16 % | 389.721 K 5.74 % | 368.555 K -44.51 % | 664.233 K 2.65 % | 647.115 K -1.32 % | 655.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.479 K | 0.000 |
| Total des passifs courants | 74.514 M 10.85 % | 67.223 M 18.12 % | 56.912 M 61.84 % | 35.166 M 2.42 % | 34.333 M 32.31 % | 25.949 M 34.29 % | 19.323 M 31.94 % | 14.645 M -19.67 % | 18.230 M 34.55 % | 13.549 M 21.79 % | 11.125 M 17.12 % | 9.499 M -44.93 % | 17.250 M 65.58 % | 10.418 M 42.03 % | 7.335 M 60.68 % | 4.565 M 20.44 % | 3.790 M -47.99 % | 7.288 M 133.55 % | 3.120 M -47.08 % | 5.897 M 13.29 % | 5.205 M -27.52 % | 7.181 M -14.13 % | 8.363 M -24.73 % | 11.111 M -22.00 % | 14.245 M -0.09 % | 14.259 M -20.38 % | 17.908 M 12.78 % | 15.879 M -7.93 % | 17.247 M 311.82 % | 4.188 M -0.31 % | 4.201 M -4.27 % | 4.388 M -14.28 % | 5.119 M -7.22 % | 5.518 M 24.28 % | 4.440 M 26.28 % | 3.516 M -4.93 % | 3.698 M -4.25 % | 3.862 M -16.52 % | 4.626 M 5.68 % | 4.377 M -14.37 % | 5.112 M -33.97 % | 7.742 M -6.87 % | 8.313 M 49.28 % | 5.568 M 6.98 % | 5.205 M 52.26 % | 3.418 M -13.52 % | 3.953 M 55.56 % | 2.541 M -19.40 % | 3.153 M -12.00 % | 3.583 M -24.52 % | 4.747 M -52.02 % | 9.893 M 1 064.45 % | 849.561 K -19.64 % | 1.057 M -77.08 % | 4.614 M 455.74 % | 830.172 K 92.50 % | 431.251 K -79.68 % | 2.123 M -11.29 % | 2.393 M 126.35 % | 1.057 M -18.90 % | 1.303 M -8.43 % | 1.423 M -6.55 % | 1.523 M -25.08 % | 2.033 M -9.68 % | 2.251 M 652.42 % | 299.179 K -43.09 % | 525.704 K 617.85 % | 73.233 K -44.36 % | 131.621 K 82.74 % | 72.028 K -34.88 % | 110.609 K 73.43 % | 63.777 K 7.16 % | 59.517 K -92.55 % | 799.333 K -24.49 % | 1.059 M 91.89 % | 551.672 K -32.88 % | 821.875 K -0.53 % | 826.295 K -3.00 % | 851.893 K 28.81 % | 661.370 K 57.19 % | 420.737 K 142.21 % | 173.711 K 514.38 % | 28.274 K 269.11 % | 7.660 K -31.69 % | 11.214 K -73.16 % | 41.785 K -67.43 % | 128.285 K -6.12 % | 136.645 K 23.57 % | 110.582 K 3.82 % | 106.516 K 1 403.98 % | 7.082 K -74.16 % | 27.406 K -7.10 % | 29.499 K -21.40 % | 37.530 K |
| Passifs totaux | 196.381 M 1.51 % | 193.459 M -7.65 % | 209.489 M 284.92 % | 54.424 M 4.82 % | 51.919 M 4.32 % | 49.767 M 0.14 % | 49.698 M 11.60 % | 44.530 M 3.92 % | 42.852 M 1.48 % | 42.226 M -0.14 % | 42.283 M -4.01 % | 44.050 M 22.92 % | 35.835 M 24.41 % | 28.804 M 8.56 % | 26.532 M 8.08 % | 24.549 M 0.64 % | 24.393 M -9.14 % | 26.847 M 125.68 % | 11.896 M -13.08 % | 13.687 M 3.99 % | 13.162 M -15.41 % | 15.560 M -27.23 % | 21.383 M -17.06 % | 25.782 M -12.75 % | 29.548 M -7.88 % | 32.077 M -12.87 % | 36.817 M 15.51 % | 31.872 M -0.42 % | 32.006 M 219.41 % | 10.020 M -0.85 % | 10.107 M -6.08 % | 10.760 M 0.43 % | 10.714 M -2.23 % | 10.958 M 4.67 % | 10.470 M 16.63 % | 8.977 M -2.56 % | 9.213 M 8.93 % | 8.457 M -6.32 % | 9.028 M 19.71 % | 7.541 M -1.59 % | 7.663 M -29.60 % | 10.884 M -8.33 % | 11.874 M 23.48 % | 9.616 M -1.67 % | 9.780 M 13.30 % | 8.632 M -15.12 % | 10.170 M 118.84 % | 4.647 M -11.22 % | 5.235 M -10.57 % | 5.853 M -16.74 % | 7.030 M -28.94 % | 9.893 M 617.31 % | 1.379 M -6.57 % | 1.476 M -69.67 % | 4.867 M 343.34 % | 1.098 M 74.81 % | 628.036 K -72.86 % | 2.314 M -10.03 % | 2.572 M 139.67 % | 1.073 M -18.64 % | 1.319 M -10.01 % | 1.466 M -6.26 % | 1.564 M -26.51 % | 2.128 M -8.77 % | 2.332 M 510.35 % | 382.116 K -38.63 % | 622.664 K 266.74 % | 169.783 K -26.04 % | 229.570 K 36.66 % | 167.981 K -16.63 % | 201.492 K 99.15 % | 101.178 K 7.99 % | 93.692 K -88.77 % | 834.374 K -23.79 % | 1.095 M 94.92 % | 561.662 K -32.46 % | 831.542 K -0.50 % | 835.713 K -2.95 % | 861.155 K 30.21 % | 661.370 K 57.19 % | 420.737 K 142.21 % | 173.711 K 514.38 % | 28.274 K 269.11 % | 7.660 K -31.69 % | 11.214 K -73.16 % | 41.785 K -67.43 % | 128.285 K -6.12 % | 136.645 K 23.57 % | 110.582 K 3.82 % | 106.516 K 1 403.98 % | 7.082 K -74.16 % | 27.406 K -7.10 % | 29.499 K -21.40 % | 37.530 K |
| Autres actifs non courants | 643.185 K 1 568 843.90 % | -41.000 -100.00 % | 14.044 M 405.04 % | 2.781 M -83.25 % | 16.597 M 0.14 % | 16.574 M 17.39 % | 14.118 M 1 857 566.97 % | 760.000 167.61 % | 284.000 307.30 % | -137.000 -219.13 % | 115.000 -93.91 % | 1.888 K 503.42 % | -468.000 -189.66 % | 522.000 28.57 % | 406.000 -90.68 % | 4.355 K 10.56 % | 3.939 K -12.60 % | 4.507 K -2.19 % | 4.608 K -2.64 % | 4.733 K -2.23 % | 4.841 K -2.71 % | 4.976 K -99.70 % | 1.636 M -16.84 % | 1.968 M -17.42 % | 2.383 M 283 933.61 % | 839.000 -74.33 % | 3.268 K 9.48 % | 2.985 K -29.93 % | 4.260 K -99.94 % | 6.756 M -0.03 % | 6.758 M 758.51 % | 787.180 K -42.91 % | 1.379 M -11.96 % | 1.566 M -0.97 % | 1.581 M -3.72 % | 1.642 M -1.99 % | 1.676 M -0.19 % | 1.679 M -10.58 % | 1.878 M -30.96 % | 2.720 M -1.00 % | 2.747 M -1.42 % | 2.787 M 5.97 % | 2.630 M -21.43 % | 3.347 M -1.63 % | 3.402 M 1.36 % | 3.356 M 4.57 % | 3.210 M 259.86 % | 891.953 K 3.99 % | 857.738 K 234.10 % | 256.729 K -66.91 % | 775.830 K 34.62 % | 576.326 K | 0.000 -100.00 % | 4.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M -1.43 % | 1.207 M 2.08 % | 1.182 M 5.58 % | 1.120 M | 0.000 | 0.000 -100.00 % | 27.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 | 0.000 | 0.000 -100.00 % | 18.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 366.278 K -57.58 % | 863.499 K 72.69 % | 500.024 K 280.59 % | 131.380 K -5.31 % | 138.751 K 8.81 % | 127.513 K 3.65 % | 123.020 K -21.96 % | 157.647 K -3.01 % | 162.536 K -21.13 % | 206.089 K -18.25 % | 252.085 K -4.36 % | 263.580 K -9.73 % | 292.006 K -1.34 % | 295.979 K -1.06 % | 299.154 K 1.92 % | 293.518 K 5.27 % | 278.837 K -0.24 % | 279.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.381 K -52.93 % | 13.557 K -38.34 % | 21.987 K -23.15 % | 28.609 K -21.75 % | 36.560 K -19.64 % | 45.497 K -15.57 % | 53.890 K -22.49 % | 69.523 K -35.57 % | 107.900 K -12.82 % | 123.764 K -11.81 % | 140.339 K -12.05 % | 159.569 K -7.51 % | 172.530 K -10.95 % | 193.742 K -8.06 % | 210.717 K -23.75 % | 276.346 K -16.27 % | 330.036 K -11.98 % | 374.948 K -10.13 % | 417.206 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.804 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 | 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 -100.00 % | 1.736 M 0.00 % | 1.736 M 0.00 % | 1.736 M -65.27 % | 4.997 M 0.00 % | 4.997 M 3.50 % | 4.828 M 0.00 % | 4.828 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.736 M 0.00 % | 1.736 M 0.00 % | 1.736 M -65.27 % | 4.997 M 0.00 % | 4.997 M 3.50 % | 4.828 M 0.00 % | 4.828 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 |
| Immobilisations corporelles (PP&E) | 185.985 M -1.43 % | 188.685 M 7.57 % | 175.402 M 213.11 % | 56.020 M 30.86 % | 42.809 M -2.37 % | 43.847 M -3.84 % | 45.600 M -19.26 % | 56.476 M 0.34 % | 56.285 M -1.52 % | 57.153 M -1.60 % | 58.079 M -7.24 % | 62.614 M 18.37 % | 52.897 M 3.30 % | 51.208 M 7.25 % | 47.747 M 4.99 % | 45.478 M 1.94 % | 44.612 M -1.27 % | 45.185 M 64.07 % | 27.541 M -9.29 % | 30.361 M -3.31 % | 31.401 M -2.54 % | 32.220 M -23.42 % | 42.072 M 3.71 % | 40.566 M -0.45 % | 40.749 M -35.82 % | 63.492 M -0.46 % | 63.784 M 11.00 % | 57.463 M 5.37 % | 54.532 M 96.44 % | 27.760 M -4.97 % | 29.212 M -3.39 % | 30.236 M -4.44 % | 31.640 M -2.80 % | 32.552 M -0.69 % | 32.779 M -10.11 % | 36.467 M -2.55 % | 37.421 M -2.37 % | 38.328 M -4.14 % | 39.982 M -16.41 % | 47.828 M -1.17 % | 48.397 M 5.95 % | 45.680 M 4.07 % | 43.892 M 6.55 % | 41.196 M 9.05 % | 37.777 M -12.69 % | 43.268 M 2.09 % | 42.380 M -5.81 % | 44.993 M -7.46 % | 48.617 M -21.82 % | 62.185 M -2.79 % | 63.970 M 6.00 % | 60.351 M 148.73 % | 24.264 M 38.27 % | 17.549 M -33.71 % | 26.474 M 37.70 % | 19.225 M 16.78 % | 16.462 M 17.34 % | 14.029 M 6.61 % | 13.159 M 40.97 % | 9.335 M 0.79 % | 9.261 M 3.28 % | 8.967 M 46.32 % | 6.129 M 53.32 % | 3.997 M 40.49 % | 2.845 M -26.78 % | 3.886 M 20.08 % | 3.236 M 69.53 % | 1.909 M 77.32 % | 1.077 M -12.24 % | 1.227 M -3.76 % | 1.275 M -60.66 % | 3.240 M 6.10 % | 3.054 M 15.61 % | 2.641 M 5.23 % | 2.510 M 21.09 % | 2.073 M -5.94 % | 2.204 M 54.19 % | 1.429 M 27.30 % | 1.123 M 46.16 % | 768.171 K 7.07 % | 717.447 K 50.32 % | 477.272 K 178.87 % | 171.146 K 20.22 % | 142.359 K -62.55 % | 380.162 K 100.36 % | 189.741 K 5.98 % | 179.028 K 12.22 % | 159.526 K 57.39 % | 101.358 K 19.31 % | 84.955 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 186.994 M -1.35 % | 189.549 M -0.21 % | 189.946 M 212.81 % | 60.723 M 1.36 % | 59.909 M -1.06 % | 60.548 M 1.18 % | 59.842 M 5.66 % | 56.635 M 0.33 % | 56.447 M -1.59 % | 57.359 M -1.67 % | 58.331 M -7.23 % | 62.879 M 18.22 % | 53.189 M 3.27 % | 51.505 M 7.20 % | 48.047 M 4.96 % | 45.776 M 1.96 % | 44.895 M -1.26 % | 45.469 M 65.07 % | 27.545 M -9.29 % | 30.366 M -3.31 % | 31.406 M -2.54 % | 32.225 M -29.09 % | 45.444 M 2.65 % | 44.270 M -1.33 % | 44.868 M -34.49 % | 68.490 M -0.43 % | 68.784 M 10.42 % | 62.293 M 4.93 % | 59.364 M 71.99 % | 34.516 M -4.04 % | 35.970 M 15.92 % | 31.029 M -6.06 % | 33.032 M -3.25 % | 34.140 M -0.72 % | 34.389 M -9.85 % | 38.146 M -2.54 % | 39.142 M -2.29 % | 40.061 M -4.46 % | 41.929 M -17.23 % | 50.656 M -1.19 % | 51.268 M 5.47 % | 48.607 M 4.12 % | 46.682 M 4.40 % | 44.715 M 8.08 % | 41.373 M -11.66 % | 46.835 M 2.11 % | 45.866 M -0.75 % | 46.215 M -7.29 % | 49.850 M -20.69 % | 62.858 M -2.91 % | 64.745 M 6.27 % | 60.927 M 151.10 % | 24.264 M 7.68 % | 22.533 M -14.88 % | 26.474 M 37.40 % | 19.267 M 16.74 % | 16.504 M 17.31 % | 14.069 M 6.60 % | 13.198 M 40.40 % | 9.400 M 1.07 % | 9.300 M 3.40 % | 8.994 M 45.86 % | 6.166 M 49.42 % | 4.127 M 39.59 % | 2.956 M -26.09 % | 4.000 M 18.72 % | 3.369 M -4.36 % | 3.523 M 29.82 % | 2.714 M 3.41 % | 2.624 M -6.06 % | 2.794 M -17.74 % | 3.396 M 6.25 % | 3.196 M 13.53 % | 2.815 M 5.79 % | 2.661 M -3.74 % | 2.765 M -3.77 % | 2.873 M 38.04 % | 2.081 M 18.00 % | 1.764 M 129.63 % | 768.171 K 7.07 % | 717.447 K 50.32 % | 477.272 K 178.87 % | 171.146 K 19.57 % | 143.129 K -62.35 % | 380.162 K 100.36 % | 189.741 K -3.73 % | 197.088 K 23.55 % | 159.526 K 57.39 % | 101.358 K 19.31 % | 84.955 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 4.974 M 24.97 % | 3.981 M 32.62 % | 3.002 M 94.17 % | 1.546 M 2.87 % | 1.503 M -27.56 % | 2.074 M 37.13 % | 1.513 M -48.79 % | 2.954 M -22.78 % | 3.825 M 53.89 % | 2.485 M -2.21 % | 2.541 M 44.32 % | 1.761 M -1.36 % | 1.785 M -57.52 % | 4.202 M 164.79 % | 1.587 M 0.54 % | 1.578 M 30.16 % | 1.213 M -15.20 % | 1.430 M 11.78 % | 1.279 M 13.90 % | 1.123 M 27.52 % | 880.772 K -31.78 % | 1.291 M -3.66 % | 1.340 M -41.42 % | 2.288 M 81.22 % | 1.262 M 7.81 % | 1.171 M 18.49 % | 988.244 K -6.33 % | 1.055 M 51.36 % | 697.020 K -56.04 % | 1.585 M 25.82 % | 1.260 M 94.34 % | 648.408 K -2.51 % | 665.102 K -31.27 % | 967.694 K -29.57 % | 1.374 M 75.28 % | 783.912 K -52.49 % | 1.650 M -17.52 % | 2.001 M 30.65 % | 1.531 M 46.91 % | 1.042 M 15.90 % | 899.398 K -69.31 % | 2.931 M 11.59 % | 2.626 M 119.11 % | 1.199 M -16.57 % | 1.437 M -0.27 % | 1.441 M -6.80 % | 1.546 M -35.01 % | 2.378 M -4.56 % | 2.492 M 17.39 % | 2.123 M 77.19 % | 1.198 M -48.62 % | 2.332 M 61.03 % | 1.448 M 90.85 % | 758.723 K 20.94 % | 627.352 K 9.92 % | 570.716 K 25.91 % | 453.279 K 12.46 % | 403.060 K 69.33 % | 238.030 K 295.37 % | 60.204 K 4.72 % | 57.493 K 4.82 % | 54.848 K 27.70 % | 42.950 K -96.37 % | 1.185 M -41.93 % | 2.040 M -0.44 % | 2.049 M 3.44 % | 1.981 M 16 354.86 % | 12.039 K -68.92 % | 38.734 K 1 035.80 % | 3.410 K -5.80 % | 3.620 K -54.35 % | 7.931 K 2 994.21 % | 256.312 -2.47 % | 262.812 -3.16 % | 271.395 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 243.135 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.242 -68 274 724 282 533.74 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.963 K | 0.000 | 0.000 |
| Investissements à court terme | 1.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.849 K -65.05 % | 16.736 K 6.40 % | 15.730 K -34.00 % | 23.833 K -98.74 % | 1.890 M 6 150.44 % | 30.245 K -5.81 % | 32.110 K -26.88 % | 43.913 K 34.60 % | 32.624 K -13.31 % | 37.635 K -4.43 % | 39.381 K -87.20 % | 307.672 K 4.68 % | 293.929 K 419.81 % | 56.546 K -5.49 % | 59.832 K -4.06 % | 62.361 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.609 K | 0.000 | 0.000 -100.00 % | 8.386 M -41.88 % | 14.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.820 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 |
| Trésorerie et équivalents de trésorerie | 137.257 K -50.06 % | 274.832 K -93.74 % | 4.390 M 1 447.03 % | 283.740 K -59.82 % | 706.184 K 124.43 % | 314.661 K 65.15 % | 190.527 K -52.83 % | 403.931 K 88.34 % | 214.466 K -50.49 % | 433.154 K -19.30 % | 536.752 K -26.42 % | 729.455 K 49.26 % | 488.707 K 166.53 % | 183.358 K -94.31 % | 3.221 M -2.70 % | 3.311 M 97.47 % | 1.676 M -73.26 % | 6.270 M 857.58 % | 654.743 K -63.53 % | 1.796 M 40.78 % | 1.275 M -40.07 % | 2.128 M -21.06 % | 2.696 M -86.04 % | 19.315 M -16.05 % | 23.007 M 418.53 % | 4.437 M 102.23 % | 2.194 M 254.80 % | 618.403 K -67.00 % | 1.874 M -5.31 % | 1.979 M 174.63 % | 720.649 K -64.24 % | 2.015 M 442.10 % | 371.754 K -31.92 % | 546.066 K 4.77 % | 521.185 K 9.77 % | 474.813 K -31.02 % | 688.304 K -28.58 % | 963.677 K -8.56 % | 1.054 M -35.68 % | 1.639 M -46.54 % | 3.065 M 35.89 % | 2.256 M -51.53 % | 4.654 M 48.27 % | 3.139 M -60.38 % | 7.923 M -16.42 % | 9.479 M -29.13 % | 13.376 M 14.81 % | 11.651 M 9.19 % | 10.670 M 651.10 % | 1.421 M -23.40 % | 1.854 M -93.04 % | 26.629 M -20.57 % | 33.524 M 64.48 % | 20.382 M -26.73 % | 27.816 M -16.99 % | 33.507 M 197.42 % | 11.266 M 2 344.98 % | 460.787 K -72.39 % | 1.669 M -63.61 % | 4.586 M 987.75 % | 421.584 K -75.31 % | 1.708 M -8.23 % | 1.861 M -34.68 % | 2.849 M -5.90 % | 3.028 M -14.93 % | 3.559 M 6 172.92 % | 56.740 K -95.09 % | 1.155 M -44.98 % | 2.099 M 16.83 % | 1.797 M 25.89 % | 1.427 M -36.99 % | 2.265 M 34.06 % | 1.689 M 1 100.81 % | 140.692 K 1 213.65 % | 10.710 K -95.56 % | 241.403 K 279.75 % | 63.569 K -79.93 % | 316.722 K 19.16 % | 265.791 K 44.65 % | 183.754 K 34 409.95 % | 532.467 -96.72 % | 16.233 K -87.59 % | 130.761 K -20.44 % | 164.352 K 351.54 % | 36.398 K -80.10 % | 182.902 K 602.82 % | 26.024 K -63.80 % | 71.892 K 1 471.14 % | 4.576 K 23.50 % | 3.705 K -82.02 % | 20.607 K -62.53 % | 55.001 K 832.01 % | 5.901 K 693.38 % | 743.825 |
| Liquidités et placements à court terme | 1.390 M 405.88 % | 274.832 K -93.74 % | 4.390 M 1 447.03 % | 283.740 K -59.82 % | 706.184 K 124.43 % | 314.661 K -88.94 % | 2.845 M 604.25 % | 403.931 K 88.34 % | 214.466 K -50.49 % | 433.154 K -19.30 % | 536.752 K -26.42 % | 729.455 K 49.26 % | 488.707 K 166.53 % | 183.358 K -94.31 % | 3.221 M -2.70 % | 3.311 M 97.47 % | 1.676 M -73.26 % | 6.270 M 857.58 % | 654.743 K -63.53 % | 1.796 M 40.78 % | 1.275 M -40.07 % | 2.128 M -21.06 % | 2.696 M -86.04 % | 19.315 M -16.05 % | 23.007 M 418.53 % | 4.437 M 102.23 % | 2.194 M 254.80 % | 618.403 K -67.00 % | 1.874 M -5.31 % | 1.979 M 174.63 % | 720.649 K -81.55 % | 3.906 M 950.62 % | 371.754 K -31.92 % | 546.066 K 4.77 % | 521.185 K 9.77 % | 474.813 K -31.02 % | 688.304 K -28.58 % | 963.677 K -29.22 % | 1.362 M -29.55 % | 1.932 M -36.95 % | 3.065 M 35.89 % | 2.256 M -51.53 % | 4.654 M 48.27 % | 3.139 M -60.38 % | 7.923 M -16.42 % | 9.479 M -29.13 % | 13.376 M 14.81 % | 11.651 M 9.19 % | 10.670 M 8.80 % | 9.807 M -39.77 % | 16.283 M -38.85 % | 26.629 M -20.57 % | 33.524 M 64.48 % | 20.382 M -26.73 % | 27.816 M -16.99 % | 33.507 M 197.42 % | 11.266 M 2 344.98 % | 460.787 K -72.39 % | 1.669 M -63.61 % | 4.586 M 987.75 % | 421.584 K -75.31 % | 1.708 M -8.23 % | 1.861 M -34.68 % | 2.849 M -5.90 % | 3.028 M -14.93 % | 3.559 M 6 172.92 % | 56.740 K -95.09 % | 1.155 M -44.98 % | 2.099 M 16.83 % | 1.797 M 25.89 % | 1.427 M -36.99 % | 2.265 M 34.06 % | 1.689 M 1 100.81 % | 140.692 K 1 213.65 % | 10.710 K -95.56 % | 241.403 K 279.75 % | 63.569 K -79.93 % | 316.722 K 19.16 % | 265.791 K 44.65 % | 183.754 K 34 409.95 % | 532.467 -96.72 % | 16.233 K -87.59 % | 130.761 K -20.44 % | 164.352 K 351.54 % | 36.398 K -80.10 % | 182.902 K 602.82 % | 26.024 K -63.80 % | 71.892 K 1 471.14 % | 4.576 K 23.50 % | 3.705 K -82.02 % | 20.607 K -62.53 % | 55.001 K 832.01 % | 5.901 K 693.38 % | 743.825 |
| Total des actifs courants | 23.828 M -0.69 % | 23.994 M -14.65 % | 28.113 M 411.83 % | 5.493 M -6.11 % | 5.850 M -4.23 % | 6.108 M -19.60 % | 7.597 M -2.50 % | 7.792 M -6.64 % | 8.346 M -6.44 % | 8.920 M -9.46 % | 9.852 M 0.98 % | 9.756 M -19.29 % | 12.088 M 61.62 % | 7.479 M -27.11 % | 10.262 M 5.05 % | 9.769 M 7.64 % | 9.076 M -19.78 % | 11.314 M 84.21 % | 6.142 M -7.09 % | 6.611 M -1.78 % | 6.731 M -24.16 % | 8.874 M -12.94 % | 10.194 M -62.54 % | 27.211 M -15.93 % | 32.365 M 117.20 % | 14.901 M -8.83 % | 16.345 M 49.89 % | 10.904 M 13.35 % | 9.620 M 49.67 % | 6.428 M 31.54 % | 4.886 M -34.47 % | 7.457 M 61.37 % | 4.621 M -3.84 % | 4.806 M 3.70 % | 4.634 M 0.54 % | 4.609 M -11.98 % | 5.237 M -2.33 % | 5.361 M 1.76 % | 5.269 M -14.69 % | 6.176 M -17.72 % | 7.506 M -12.09 % | 8.538 M -21.58 % | 10.888 M 40.88 % | 7.729 M -37.04 % | 12.275 M -15.24 % | 14.481 M -23.79 % | 19.002 M 13.26 % | 16.778 M 5.01 % | 15.977 M -9.49 % | 17.652 M -21.92 % | 22.608 M -30.03 % | 32.311 M -8.64 % | 35.367 M 58.11 % | 22.369 M -24.29 % | 29.544 M -13.75 % | 34.254 M 174.17 % | 12.494 M 645.60 % | 1.676 M -24.42 % | 2.217 M -53.88 % | 4.807 M 241.11 % | 1.409 M -26.73 % | 1.923 M -2.27 % | 1.968 M -56.25 % | 4.498 M -16.99 % | 5.419 M -5.39 % | 5.728 M 123.32 % | 2.565 M 62.71 % | 1.576 M -36.91 % | 2.498 M 10.09 % | 2.269 M 29.89 % | 1.747 M -33.10 % | 2.611 M 32.91 % | 1.965 M 338.14 % | 448.467 K -16.47 % | 536.895 K -11.13 % | 604.109 K 54.93 % | 389.923 K -23.78 % | 511.585 K 48.75 % | 343.914 K 31.59 % | 261.361 K 1 104.71 % | 21.695 K -42.31 % | 37.606 K -76.70 % | 161.404 K -3.75 % | 167.684 K 285.12 % | 43.541 K -76.85 % | 188.108 K 544.01 % | 29.209 K -61.86 % | 76.579 K 880.89 % | 7.807 K -47.70 % | 14.929 K -37.80 % | 24.002 K -60.68 % | 61.041 K 689.33 % | 7.733 K 237.61 % | 2.291 K |
| Inventaire | 8.159 M 4.35 % | 7.819 M 3.49 % | 7.555 M 1 470.91 % | 480.946 K -42.53 % | 836.910 K -9.21 % | 921.843 K -36.40 % | 1.449 M 5.78 % | 1.370 M -22.39 % | 1.765 M 8.46 % | 1.628 M 2.73 % | 1.585 M -29.46 % | 2.246 M -17.76 % | 2.731 M 86.57 % | 1.464 M 439.54 % | 271.332 K -79.45 % | 1.321 M 80.99 % | 729.638 K -25.18 % | 975.206 K 251.60 % | 277.361 K -73.05 % | 1.029 M -37.48 % | 1.646 M 47.03 % | 1.120 M 8.53 % | 1.032 M 31.52 % | 784.423 K -2.85 % | 807.416 K -54.77 % | 1.785 M 240.86 % | -1.267 M -170.06 % | 1.809 M -24.55 % | 2.397 M 103.03 % | 1.181 M -0.80 % | 1.190 M 202.49 % | 393.539 K 437.23 % | 73.254 K -88.09 % | 614.840 K 101.57 % | 305.028 K -47.47 % | 580.660 K 50.85 % | 384.914 K -15.56 % | 455.827 K -37.34 % | 727.427 K 13.66 % | 640.029 K 155.49 % | 250.513 K -17.58 % | 303.963 K -16.84 % | 365.500 K 182.03 % | 129.594 K -43.46 % | 229.193 K 32.36 % | 173.159 K -25.31 % | 231.833 K -0.02 % | 231.882 K -39.38 % | 382.487 K 4.45 % | 366.183 K -56.93 % | 850.190 K 149.58 % | 340.648 K -15.90 % | 405.033 K 109.90 % | 192.965 K | 0.000 -100.00 % | 142.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 9.305 M -21.93 % | 11.919 M -9.47 % | 13.167 M 313.77 % | 3.182 M 13.47 % | 2.804 M 0.07 % | 2.802 M 53.78 % | 1.822 M -40.53 % | 3.064 M 20.58 % | 2.541 M -41.90 % | 4.374 M -15.71 % | 5.190 M 3.38 % | 5.020 M -29.13 % | 7.083 M 334.61 % | 1.630 M -68.55 % | 5.182 M 45.60 % | 3.559 M -34.78 % | 5.457 M 106.78 % | 2.639 M -32.86 % | 3.931 M 47.60 % | 2.663 M -9.06 % | 2.928 M -32.46 % | 4.336 M -15.42 % | 5.126 M 6.27 % | 4.824 M -33.82 % | 7.288 M -2.92 % | 7.508 M -42.96 % | 13.163 M 77.48 % | 7.416 M 60.00 % | 4.635 M 178.10 % | 1.667 M 11.09 % | 1.500 M -30.69 % | 2.165 M -26.02 % | 2.926 M 50.26 % | 1.947 M -20.00 % | 2.434 M 11.91 % | 2.175 M -11.73 % | 2.464 M 26.93 % | 1.941 M 17.76 % | 1.649 M -35.63 % | 2.561 M -20.82 % | 3.234 M 6.12 % | 3.048 M -6.00 % | 3.242 M -0.60 % | 3.262 M 21.40 % | 2.687 M -20.72 % | 3.389 M -10.02 % | 3.766 M 4.13 % | 3.617 M 0.62 % | 3.595 M -32.89 % | 5.357 M 26.22 % | 4.244 M 1.63 % | 4.175 M 484.79 % | 714.005 K -31.02 % | 1.035 M -5.95 % | 1.101 M 245.02 % | 318.996 K -58.79 % | 774.144 K -4.64 % | 811.800 K 161.51 % | 310.432 K 92.46 % | 161.296 K -82.66 % | 930.221 K 478.43 % | 160.819 K 150.44 % | 64.214 K -86.18 % | 464.662 K 32.32 % | 351.170 K 194.65 % | 119.181 K -77.39 % | 527.000 K 28.74 % | 409.362 K 13.50 % | 360.672 K -23.16 % | 469.389 K 48.38 % | 316.338 K -6.60 % | 338.677 K 23.06 % | 275.203 K -10.51 % | 307.512 K -41.53 % | 525.913 K 45.00 % | 362.706 K 11.14 % | 326.354 K 67.48 % | 194.862 K 149.43 % | 78.123 K 0.66 % | 77.607 K 270.97 % | 20.920 K -2.12 % | 21.373 K -30.25 % | 30.642 K 819.53 % | 3.332 K -53.35 % | 7.143 K 37.18 % | 5.207 K 63.49 % | 3.185 K -32.04 % | 4.686 K 45.03 % | 3.231 K -71.21 % | 11.224 K 230.53 % | 3.396 K -16.71 % | 4.077 K 122.55 % | 1.832 K 18.43 % | 1.547 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 1.790 M 391.42 % | 364.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.971 K 0.12 % | 41.922 K 4.24 % | 40.215 K 4.01 % | 38.664 K -41.17 % | 65.722 K 68.49 % | 39.006 K 46.05 % | 26.707 K -28.66 % | 37.434 K -71.06 % | 129.357 K 16.47 % | 111.062 K -2.18 % | 113.535 K -14.46 % | 132.730 K -68.69 % | 423.916 K -1.43 % | 430.058 K 99.94 % | 215.093 K -46.10 % | 399.034 K 155.39 % | 156.242 K 9.44 % | 142.766 K -2.47 % | 146.387 K -3.16 % | 151.167 K -78.14 % | 691.677 K 3.34 % | 669.307 K 2.65 % | 652.057 K 1.70 % | 641.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.130 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 25.088 M 55.59 % | 16.124 M 90.55 % | 8.462 M 153.56 % | 3.337 M -26.27 % | 4.526 M 23.02 % | 3.679 M 9.28 % | 3.367 M -8.99 % | 3.699 M -10.41 % | 4.129 M 23.31 % | 3.349 M 0.75 % | 3.324 M -41.09 % | 5.642 M -28.71 % | 7.914 M 43.68 % | 5.508 M 114.67 % | 2.566 M -27.34 % | 3.531 M 12.21 % | 3.147 M 70.86 % | 1.842 M 19.85 % | 1.537 M -39.19 % | 2.528 M 24.39 % | 2.032 M -45.90 % | 3.756 M 3.78 % | 3.619 M 13.60 % | 3.186 M -28.26 % | 4.440 M -13.73 % | 5.147 M -37.98 % | 8.300 M 18.76 % | 6.989 M 43.27 % | 4.878 M | 0.000 -100.00 % | 2.396 M 12.44 % | 2.131 M -8.14 % | 2.319 M -30.98 % | 3.360 M | 0.000 -100.00 % | 2.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.682 M 686.50 % | 849.561 K -19.64 % | 1.057 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.393 M 661.42 % | 314.236 K -19.56 % | 390.643 K -28.20 % | 544.106 K -19.28 % | 674.032 K 5.14 % | 641.107 K -41.93 % | 1.104 M 566.22 % | 165.720 K -10.86 % | 185.914 K 153.87 % | 73.233 K -44.36 % | 131.621 K 82.74 % | 72.028 K 27.15 % | 56.647 K -11.18 % | 63.777 K 7.16 % | 59.517 K -76.11 % | 249.116 K -50.31 % | 501.374 K 1 004.18 % | 45.407 K -12.68 % | 52.003 K -49.73 % | 103.447 K -26.99 % | 141.693 K 5 047.80 % | 2.752 K -77.33 % | 12.141 K -6.79 % | 13.025 K -7.36 % | 14.060 K 376.98 % | 2.948 K -73.71 % | 11.214 K -73.16 % | 41.785 K 9.20 % | 38.266 K -18.73 % | 47.083 K 51.93 % | 30.989 K -0.17 % | 31.042 K 338.31 % | 7.082 K -74.16 % | 27.406 K 61.02 % | 17.020 K -54.65 % | 37.530 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.471 K -70.66 % | 11.830 K -49.11 % | 23.248 K -38.35 % | 37.707 K -23.78 % | 49.469 K -15.00 % | 58.196 K -11.36 % | 65.651 K -7.47 % | 70.950 K -3.87 % | 73.810 K -3.06 % | 76.140 K -3.89 % | 79.222 K -8.59 % | 86.667 K -93.20 % | 1.275 M -7.51 % | 1.378 M -36.23 % | 2.161 M -31.89 % | 3.173 M -39.33 % | 5.230 M -26.46 % | 7.111 M 2.53 % | 6.936 M 28.28 % | 5.407 M 78.69 % | 3.026 M -54.36 % | 6.630 M | 0.000 -100.00 % | 812.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.820 K -18.61 % | 912.687 K 3.80 % | 879.266 K 3.55 % | 849.121 K -39.00 % | 1.392 M 21.36 % | 1.147 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.418 K -4.99 % | 376.191 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 -100.00 % | 6.256 M 28.56 % | 4.866 M 0.70 % | 4.832 M -30.16 % | 6.919 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 |
| 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 |
| Obligations de location-acquisition | 1.500 M -15.22 % | 1.770 M 81.40 % | 975.535 K 69.55 % | 575.353 K -18.54 % | 706.293 K -5.34 % | 746.148 K -13.76 % | 865.168 K -20.42 % | 1.087 M -10.33 % | 1.212 M -9.19 % | 1.335 M -8.30 % | 1.456 M 529.40 % | 231.315 K -9.04 % | 254.313 K -12.24 % | 289.766 K -9.42 % | 319.913 K 140.56 % | 132.987 K -4.60 % | 139.405 K -4.63 % | 146.167 K -81.86 % | 805.689 K -10.88 % | 904.089 K -0.17 % | 905.670 K -2.10 % | 925.062 K -2.66 % | 950.377 K -1.60 % | 965.786 K -2.26 % | 988.111 K -26.56 % | 1.346 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.710 516.21 % | 0.115 12.50 % | 0.102 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 691.343 K 0.00 % | 691.343 K 0.06 % | 690.931 K -0.06 % | 691.343 K 0.01 % | 691.241 K 9.30 % | 632.431 K 5.39 % | 600.108 K -13.20 % | 691.343 K 0.00 % | 691.343 K 0.96 % | 684.789 K 1.42 % | 675.195 K 1.47 % | 665.423 K 1.55 % | 655.258 K 3.81 % | 631.200 K 5.12 % | 600.462 K 5.55 % | 568.875 K 5.88 % | 537.264 K 22.08 % | 440.095 K 6.57 % | 412.947 K 7.20 % | 385.195 K 7.76 % | 357.444 K 8.91 % | 328.187 K 33.46 % | 245.914 K -98.16 % | 13.351 M 0.63 % | 13.268 M 92.64 % | 6.887 M 0.00 % | 6.887 M 0.00 % | 6.887 M 0.00 % | 6.887 M -94.57 % | 126.870 M 1 742.12 % | 6.887 M 0.00 % | 6.887 M 0.00 % | 6.887 M 0.00 % | 6.887 M 0.00 % | 6.887 M 0.00 % | 6.887 M -94.40 % | 122.891 M 0.02 % | 122.872 M 0.01 % | 122.858 M 0.00 % | 122.860 M 0.02 % | 122.833 M 5.01 % | 116.977 M 2.34 % | 114.300 M 5.87 % | 107.965 M 0.12 % | 107.835 M 0.30 % | 107.508 M 0.06 % | 107.448 M -2.38 % | 110.071 M 2.55 % | 107.335 M -3.27 % | 110.959 M 4.81 % | 105.866 M -2.39 % | 108.463 M 30.92 % | 82.848 M 22.21 % | 67.794 M -3.19 % | 70.031 M -1.55 % | 71.133 M 56.13 % | 45.561 M 52.40 % | 29.896 M 7.05 % | 27.927 M 1.09 % | 27.625 M 16.78 % | 23.656 M 0.57 % | 23.523 M 19.30 % | 19.718 M 0.08 % | 19.701 M 16.47 % | 16.915 M -2.18 % | 17.292 M -14.46 % | 20.215 M -4.82 % | 21.238 M -1.43 % | 21.546 M 2.08 % | 21.106 M 5.58 % | 19.991 M 2.44 % | 19.514 M 10.02 % | 17.738 M 16.86 % | 15.179 M -3.16 % | 15.674 M -0.90 % | 15.817 M 3.34 % | 15.305 M 5.05 % | 14.570 M 2.76 % | 14.178 M 7.79 % | 13.154 M -1.67 % | 13.378 M -3.77 % | 13.902 M 10.55 % | 12.575 M 3.79 % | 12.116 M -1.57 % | 12.309 M -1.82 % | 12.538 M 9.39 % | 11.462 M 0.29 % | 11.429 M 8.29 % | 10.554 M 5.69 % | 9.986 M -0.34 % | 10.020 M -1.94 % | 10.218 M 5.73 % | 9.665 M -1.86 % | 9.848 M |
| Impôts différés passifs non courants | 23.017 M -12.73 % | 26.374 M -10.63 % | 29.510 M | 0.000 | 0.000 -100.00 % | 925.311 K -56.78 % | 2.141 M -12.11 % | 2.436 M -2.30 % | 2.493 M -31.20 % | 3.623 M -12.79 % | 4.155 M -27.23 % | 5.710 M 35.54 % | 4.213 M 6.77 % | 3.946 M -2.30 % | 4.039 M -12.46 % | 4.614 M 2.23 % | 4.513 M 33.89 % | 3.371 M 212.64 % | 1.078 M 49.18 % | 722.749 K -21.12 % | 916.209 K -31.86 % | 1.345 M -61.36 % | 3.480 M -42.47 % | 6.048 M 0.67 % | 6.008 M 22.36 % | 4.910 M -33.01 % | 7.330 M -4.43 % | 7.669 M 12.90 % | 6.793 M 237.62 % | 2.012 M -4.33 % | 2.103 M -13.92 % | 2.443 M 53.45 % | 1.592 M 24.76 % | 1.276 M -28.48 % | 1.784 M 40.03 % | 1.274 M -1.92 % | 1.299 M 168.94 % | 483.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.580 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 | 0.000 100.00 % | -0.464 -30.57 % | -0.355 -67.98 % | -0.211 -126.70 % | 0.792 | 0.000 | 0.000 | 0.000 | 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 | 210.823 M -1.27 % | 213.542 M -2.07 % | 218.059 M 229.32 % | 66.215 M 0.69 % | 65.759 M -1.35 % | 66.657 M -1.16 % | 67.439 M 4.68 % | 64.426 M -0.57 % | 64.793 M -2.24 % | 66.279 M -2.79 % | 68.184 M -6.13 % | 72.636 M 11.27 % | 65.277 M 10.67 % | 58.984 M 1.16 % | 58.309 M 4.98 % | 55.545 M 2.92 % | 53.971 M -4.95 % | 56.783 M 68.56 % | 33.687 M -8.90 % | 36.977 M -3.04 % | 38.137 M -7.21 % | 41.099 M -26.13 % | 55.638 M -22.16 % | 71.480 M -7.45 % | 77.233 M -7.38 % | 83.391 M -2.04 % | 85.129 M 16.30 % | 73.198 M 6.11 % | 68.985 M 68.49 % | 40.944 M 0.21 % | 40.856 M 6.16 % | 38.486 M 2.21 % | 37.654 M -3.32 % | 38.946 M -0.20 % | 39.023 M -8.73 % | 42.756 M -3.66 % | 44.379 M -2.30 % | 45.422 M -3.76 % | 47.198 M -16.95 % | 56.832 M -3.30 % | 58.774 M 2.85 % | 57.145 M -0.74 % | 57.569 M 9.77 % | 52.444 M -2.24 % | 53.648 M -12.51 % | 61.317 M -5.48 % | 64.868 M 2.98 % | 62.993 M -4.31 % | 65.827 M -18.24 % | 80.511 M -7.83 % | 87.353 M -6.31 % | 93.238 M 56.36 % | 59.631 M 32.80 % | 44.902 M -19.84 % | 56.017 M 4.66 % | 53.521 M 84.57 % | 28.998 M 84.17 % | 15.745 M 2.14 % | 15.415 M 8.50 % | 14.208 M 32.66 % | 10.710 M -1.90 % | 10.918 M 34.22 % | 8.134 M -5.69 % | 8.625 M 2.98 % | 8.375 M -13.90 % | 9.727 M 63.93 % | 5.934 M 16.37 % | 5.099 M -2.17 % | 5.212 M 6.51 % | 4.894 M 7.77 % | 4.541 M -24.42 % | 6.008 M 16.40 % | 5.161 M 58.13 % | 3.264 M 2.06 % | 3.198 M -5.06 % | 3.369 M 3.24 % | 3.263 M 25.84 % | 2.593 M 23.01 % | 2.108 M 104.74 % | 1.030 M 39.29 % | 739.143 K 43.56 % | 514.879 K 54.83 % | 332.550 K 6.99 % | 310.814 K -26.64 % | 423.703 K 12.14 % | 377.850 K 66.97 % | 226.297 K -4.15 % | 236.105 K 116.28 % | 109.165 K 9.29 % | 99.884 K 316.15 % | 24.002 K -60.68 % | 61.041 K 689.33 % | 7.733 K 237.61 % | 2.291 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -3.357 M -6.44 % | -3.154 M -8 039.15 % | 39.728 K 102.77 % | -1.432 M -10.97 % | -1.291 M -5.79 % | -1.220 M -316.81 % | -292.690 K -410.46 % | -57.339 K 94.93 % | -1.131 M -112.65 % | -531.625 K 55.56 % | -1.196 M -388.17 % | 415.151 K 55.47 % | 267.036 K 387.59 % | -92.853 K 83.85 % | -575.008 K -65.03 % | -348.429 K -130.50 % | 1.142 M 323.00 % | -512.227 K -244.10 % | 355.465 K 283.74 % | -193.460 K 54.84 % | -428.421 K 79.93 % | -2.135 M 16.87 % | -2.569 M -827.74 % | -276.856 K -126.56 % | 1.043 M 150.93 % | -2.047 M 5.53 % | -2.167 M -347.25 % | 876.400 K 5.82 % | 828.200 K 1 010.11 % | -91.000 K | 0.000 -100.00 % | 851.000 K 169.30 % | 316.000 K 162.20 % | -508.000 K -199.61 % | 510.000 K 2 140.00 % | -25.000 K -103.06 % | 816.000 K 68.94 % | 483.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.864 K | 0.000 100.00 % | -12.051 K -200.01 % | 12.050 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.554 K -31.69 % | 9.594 K -1.82 % | 9.772 K -3.87 % | 10.165 K -57.75 % | 24.058 K -21.73 % | 30.738 K -2.69 % | 31.587 K -0.08 % | 31.611 K -67.47 % | 97.169 K 257.92 % | 27.148 K -2.18 % | 27.752 K 0.00 % | 27.751 K -5.15 % | 29.257 K -64.44 % | 82.273 K -1.09 % | 83.177 K 0.00 % | 83.177 K -72.28 % | 300.060 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 % | 17.707 K 41.44 % | 12.519 K 569.76 % | -2.665 K -109.66 % | 27.585 K -14.14 % | 32.127 K -53.03 % | 68.395 K -22.43 % | 88.177 K -28.90 % | 124.011 K -60.89 % | 317.065 K 449.07 % | 57.746 K -59.15 % | 141.344 K -21.58 % | 180.245 K 14.67 % | 157.188 K -70.90 % | 540.141 K 153.67 % | 212.928 K | 0.000 | 0.000 | 0.000 -100.00 % | 466.050 K -47.87 % | 893.956 K 1 050.08 % | 77.730 K 7.35 % | 72.409 K -78.93 % | 343.591 K 1 501.15 % | 21.459 K 1 936.33 % | 1.054 K -98.67 % | 79.190 K | 0.000 -100.00 % | 24.823 K 2 401.55 % | -1.079 K -102.18 % | 49.520 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 |
| Variation du fonds de roulement | 10.593 M 205.42 % | 3.468 M 244.10 % | -2.407 M -306.24 % | -592.452 K -241.06 % | -173.707 K -2 039.89 % | -8.118 K 98.96 % | -777.431 K -151.07 % | 1.522 M 136.38 % | 644.041 K -18.30 % | 788.331 K 3 239.68 % | 23.605 K -98.49 % | 1.567 M 148.99 % | -3.200 M -3 954.43 % | -78.919 K 85.94 % | -561.337 K -155.88 % | 1.005 M 150.70 % | -1.981 M -291.31 % | 1.036 M 146.66 % | -2.219 M -498.78 % | 556.546 K 243.55 % | -387.699 K 59.99 % | -968.891 K 52.27 % | -2.030 M -250.85 % | 1.346 M 5.84 % | 1.272 M -45.08 % | 2.315 M -4.04 % | 2.413 M 141.15 % | -5.864 M -205.15 % | 5.577 M 1 672.64 % | 314.608 K 1.81 % | 309.000 K -43.87 % | 550.507 K 181.30 % | -677.143 K -357.38 % | 263.093 K 31.59 % | 199.940 K 132.37 % | -617.599 K -140.18 % | -257.142 K -570.11 % | -38.373 K -103.29 % | 1.166 M 788.80 % | 131.236 K 148.31 % | -271.651 K -17.76 % | -230.686 K -130.28 % | 761.775 K 53.93 % | 494.868 K 1 943.02 % | -26.851 K -122.46 % | 119.567 K -74.21 % | 463.629 K 477.26 % | 80.315 K -91.26 % | 918.683 K 156.32 % | -1.631 M -225.26 % | -501.464 K -170.30 % | 713.337 K 336.24 % | 163.521 K 168.88 % | -237.415 K -117.26 % | 1.376 M 151.84 % | 546.242 K 121.90 % | -2.495 M -339.01 % | -568.283 K 4.05 % | -592.274 K -219.16 % | 497.020 K 142.10 % | -1.180 M -2 501.56 % | 49.154 K 105.63 % | -872.923 K -165.21 % | -329.142 K -119.61 % | 1.679 M 394.83 % | 339.264 K 176.53 % | 122.687 K 187.31 % | -140.520 K | 0.000 | 0.000 -100.00 % | 463.243 K 124.18 % | 206.636 K 120.91 % | -988.091 K -1 812.81 % | -51.657 K -116.65 % | 310.274 K 193.02 % | -333.552 K -112.82 % | -156.726 K -0.82 % | -155.455 K 66.62 % | -465.649 K -352.87 % | 184.145 K -25.49 % | 247.137 K 59.49 % | 154.956 K 1 446.20 % | -11.511 K -492.48 % | 2.933 K 102.35 % | -124.881 K -14 853.46 % | -835.131 88.53 % | -7.280 K -150.82 % | 14.324 K 85.07 % | 7.740 K -52.07 % | 16.147 K 192.67 % | -17.424 K -152.02 % | -6.914 K -130.81 % | 22.440 K 406.34 % | -7.325 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 455.615 K 745.91 % | 53.861 K 112.52 % | -430.095 K -207.18 % | -140.013 K -118.22 % | 768.670 K 199.96 % | -768.984 K -715.25 % | -94.325 K -176.42 % | 123.433 K 402.13 % | -40.854 K 91.47 % | -478.665 K -244.35 % | 331.604 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.731 K | 0.000 | 0.000 | 0.000 100.00 % | -488.579 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 |
| Autre fonds de roulement | 10.593 M 205.42 % | 3.468 M 244.10 % | -2.407 M -306.24 % | -592.452 K -241.06 % | -173.707 K -2 030.33 % | -8.154 K 98.95 % | -777.431 K -151.07 % | 1.522 M 136.38 % | 644.041 K -18.30 % | 788.331 K 3 239.68 % | 23.605 K -98.49 % | 1.567 M 148.99 % | -3.200 M -3 954.43 % | -78.919 K 85.94 % | -561.337 K -155.88 % | 1.005 M 150.70 % | -1.981 M -291.31 % | 1.036 M 146.66 % | -2.219 M -498.78 % | 556.546 K 243.55 % | -387.699 K 59.99 % | -968.891 K 52.27 % | -2.030 M -250.85 % | 1.346 M 5.84 % | 1.272 M -45.08 % | 2.315 M -4.04 % | 2.413 M 141.15 % | -5.864 M -205.15 % | 5.577 M 1 672.64 % | 314.608 K 1.81 % | 309.000 K -43.87 % | 550.507 K 181.30 % | -677.143 K -357.38 % | 263.093 K 31.59 % | 199.940 K 132.37 % | -617.599 K -140.18 % | -257.141 K -570.11 % | -38.373 K -103.29 % | 1.166 M 788.80 % | 131.236 K 148.31 % | -271.651 K -17.76 % | -230.686 K -130.28 % | 761.775 K 53.93 % | 494.868 K 1 943.02 % | -26.851 K -122.46 % | 119.567 K -57.20 % | 279.368 K 158.40 % | 108.113 K -89.64 % | 1.043 M 165.24 % | -1.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.627 K 103.56 % | -2.549 M -1 744.34 % | -138.189 K 69.44 % | -452.260 K -128.51 % | -197.919 K 51.90 % | -411.478 K -386.78 % | 143.480 K 114.40 % | -996.356 K -597.46 % | 200.290 K | 0.000 | 0.000 | 0.000 100.00 % | -140.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.636 K 120.91 % | -988.091 K -1 812.81 % | -51.657 K | 0.000 100.00 % | -333.552 K -112.82 % | -156.726 K -0.82 % | -155.455 K | 0.000 -100.00 % | 184.145 K -25.49 % | 247.137 K 59.49 % | 154.956 K | 0.000 -100.00 % | 2.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 144.563 K 101.16 % | -12.508 M -1 675.16 % | 794.074 K -65.65 % | 2.311 M 11.81 % | 2.067 M -52.92 % | 4.391 M -29.68 % | 6.245 M 130.67 % | 2.707 M 137.18 % | 1.141 M 1.06 % | 1.129 M 27.20 % | 887.919 K 423.56 % | 169.591 K -82.46 % | 967.157 K 312.97 % | 234.194 K -90.41 % | 2.443 M 591.05 % | 353.561 K -82.32 % | 2.000 M 128.20 % | -7.091 M -282.88 % | 3.878 M 325.05 % | 912.256 K -2.14 % | 932.245 K -91.69 % | 11.219 M 412.61 % | 2.189 M -25.05 % | 2.920 M -35.16 % | 4.503 M 60.61 % | 2.804 M -42.78 % | 4.901 M -9.74 % | 5.429 M 184.24 % | 1.910 M 23.80 % | 1.543 M -56.88 % | 3.578 M 724.51 % | -572.951 K -136.41 % | 1.573 M 8.78 % | 1.446 M -68.16 % | 4.542 M 170.29 % | 1.681 M -11.82 % | 1.906 M 13.48 % | 1.679 M -84.86 % | 11.096 M 550.67 % | 1.705 M 24.13 % | 1.374 M -17.11 % | 1.658 M -24.87 % | 2.206 M 131.82 % | -6.933 M -171.11 % | 9.750 M 284.81 % | 2.534 M -51.90 % | 5.268 M 123.61 % | 2.356 M -79.60 % | 11.549 M 405.82 % | 2.283 M 1.42 % | 2.251 M 203.50 % | 741.735 K 59.31 % | 465.579 K -38.09 % | 752.046 K -41.48 % | 1.285 M 398.43 % | 257.838 K 667.08 % | 33.613 K -96.94 % | 1.100 M 1 745.94 % | -66.832 K -1 273.67 % | 5.694 K 102.00 % | -284.334 K -468.26 % | 77.211 K -91.88 % | 951.124 K 269.78 % | -560.207 K 79.27 % | -2.703 M -133.50 % | -1.158 M -374.39 % | 421.860 K 36 216.48 % | 1.162 K 109.93 % | -11.695 K -144.22 % | 26.449 K 111.90 % | -222.330 K -485 474.24 % | 45.806 472.18 % | -12.307 -102.47 % | 497.591 -99.92 % | 644.431 K 170.05 % | 238.633 K | 0.000 | 0.000 100.00 % | -469.945 K | 0.000 -100.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 77.127 K -51.24 % | 158.185 K | 0.000 -100.00 % | 0.000 -100.00 % | 1.871 K 102 858 307 989 743 904.00 % | 0.000 200.00 % | 0.000 100.00 % | 0.000 -100.00 % | 610.413 141.76 % | -1.462 K 95.12 % | -29.954 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 5.606 M 78.56 % | 3.140 M 305.22 % | -1.530 M 14.71 % | -1.794 M 26.96 % | -2.456 M -2 433.29 % | -96.936 K -111.19 % | 866.371 K -59.60 % | 2.145 M 448.78 % | -614.923 K -166.57 % | 923.774 K 442.19 % | 170.378 K -93.80 % | 2.750 M 277.05 % | -1.553 M -4 718.29 % | -32.234 K -101.55 % | 2.081 M -15.06 % | 2.450 M 211.81 % | 785.714 K -49.49 % | 1.556 M 5 336.74 % | -29.704 K -213.69 % | 26.128 K 105.16 % | -506.003 K -5.65 % | -478.934 K -11.35 % | -430.099 K -111.46 % | 3.752 M 3.39 % | 3.630 M -40.01 % | 6.050 M -50.19 % | 12.146 M 168.95 % | 4.516 M 53.95 % | 2.934 M 43.86 % | 2.039 M -11.05 % | 2.292 M 40.40 % | 1.633 M 838.64 % | 173.954 K -72.57 % | 634.124 K 1 227.45 % | 47.770 K 114.61 % | -326.872 K -150.05 % | 653.110 K -17.63 % | 792.862 K -35.40 % | 1.227 M 409.17 % | 241.054 K 274.87 % | 64.303 K 142.29 % | -152.055 K 42.11 % | -262.682 K -121.86 % | 1.202 M 73.98 % | 690.625 K -21.02 % | 874.387 K -59.06 % | 2.136 M -17.11 % | 2.577 M 59.10 % | 1.620 M 67.01 % | 969.889 K 118 052.28 % | -822.272 99.80 % | -403.964 K -1 308.78 % | 33.419 K 117.06 % | -195.835 K -117.99 % | 1.089 M 347.03 % | 243.544 K 109.96 % | -2.445 M -1 034.26 % | -215.575 K 76.26 % | -908.046 K -502.93 % | 225.359 K 114.33 % | -1.573 M -557.08 % | -239.365 K -466.97 % | 65.227 K 105.59 % | -1.167 M 72.39 % | -4.227 M -203.38 % | 4.089 M 2 293.44 % | 170.843 K -15.92 % | 203.197 K -32.91 % | 302.874 K -2.20 % | 309.699 K -48.81 % | 604.942 K -0.96 % | 610.807 K 181.68 % | -747.845 K -305.48 % | 363.947 K -47.92 % | 698.797 K 204.49 % | 229.495 K 18.14 % | 194.262 K -4.18 % | 202.737 K 153.95 % | -375.789 K -242.88 % | 263.014 K 6.53 % | 246.896 K 47.34 % | 167.573 K 242.01 % | 48.996 K 1 457.16 % | 3.146 K 102.12 % | -148.370 K -80.75 % | -82.085 K -102.79 % | -40.478 K -1 252.93 % | -2.992 K 74.97 % | -11.954 K 18.59 % | -14.683 K 54.77 % | -32.464 K 3.14 % | -33.517 K -712.28 % | 5.474 K 133.55 % | -16.316 K |
| Investissements dans les immobilisations corporelles | -1.439 M 54.57 % | -3.168 M -1 373.54 % | -214.963 K 67.68 % | -665.148 K 35.14 % | -1.026 M -267.65 % | -278.950 K 91.06 % | -3.121 M -50.60 % | -2.072 M -14.23 % | -1.814 M -74.12 % | -1.042 M 45.27 % | -1.904 M 14.54 % | -2.228 M 35.83 % | -3.472 M -26.27 % | -2.749 M -81.90 % | -1.512 M -120.81 % | -684.523 K 34.09 % | -1.039 M -43.26 % | -724.933 K -382.55 % | -150.231 K -55.16 % | -96.826 K 11.46 % | -109.354 K 73.53 % | -413.097 K 53.00 % | -878.926 K 14.53 % | -1.028 M 48.56 % | -1.999 M -3.32 % | -1.935 M -125.56 % | -857.759 K 70.72 % | -2.929 M -20.47 % | -2.431 M -1 762.26 % | -130.561 K 27.25 % | -179.458 K 26.37 % | -243.743 K 70.52 % | -826.694 K 47.96 % | -1.589 M -194.66 % | -539.142 K 32.11 % | -794.173 K 43.04 % | -1.394 M -1 598.47 % | -82.090 K 96.12 % | -2.116 M -116.81 % | -975.889 K 77.42 % | -4.322 M -35.45 % | -3.191 M 32.12 % | -4.700 M 1.95 % | -4.794 M -10.30 % | -4.346 M -105.50 % | -2.115 M 38.16 % | -3.420 M -447.33 % | -624.827 K -89.71 % | -329.363 K 88.91 % | -2.971 M 69.07 % | -9.603 M -52.82 % | -6.284 M -9 612.47 % | -64.699 K 97.01 % | -2.162 M 73.89 % | -8.281 M -219.27 % | -2.594 M -106.16 % | -1.258 M 11.06 % | -1.414 M 32.87 % | -2.107 M -36 099.63 % | -5.821 K 98.55 % | -402.668 K 86.60 % | -3.006 M | 0.000 100.00 % | -1.945 M -476.90 % | -337.075 K -414.77 % | -65.480 K 88.75 % | -582.236 K 48.26 % | -1.125 M -3 436.81 % | -31.818 K -60.30 % | -19.849 K -106.73 % | 295.142 K 171.01 % | -415.617 K 33.03 % | -620.609 K -147.54 % | -250.710 K 59.00 % | -611.547 K -700.24 % | -76.420 K 90.04 % | -767.034 K -149.69 % | -307.196 K 15.80 % | -364.824 K -370.94 % | -77.467 K 69.87 % | -257.149 K 13.10 % | -295.902 K -189.90 % | -102.070 K -237.87 % | 74.034 K | 0.000 | 0.000 -100.00 % | 154.245 100.37 % | -41.228 K -151.34 % | -16.403 K 80.69 % | -84.956 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | -643.998 K | 0.000 100.00 % | -22.740 M -7 660.94 % | -293.000 K -1 572.47 % | -17.519 K 99.27 % | -2.389 M | 0.000 100.00 % | -41.592 K | 0.000 100.00 % | -92.274 K -260.62 % | 57.448 K 101.15 % | -5.000 M | 0.000 | 0.000 -100.00 % | 70.116 K 381.27 % | -24.928 K 99.40 % | -4.167 M | 0.000 | 0.000 100.00 % | -164.344 K | 0.000 -100.00 % | 71.877 K 128.01 % | -256.653 K -118.33 % | -117.553 K -100.68 % | 17.210 M 5 379.94 % | -325.952 K 92.65 % | -4.433 M | 0.000 100.00 % | -21.745 M | 0.000 100.00 % | -6.750 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 | 0.000 100.00 % | -102.968 K 96.23 % | -2.732 M | 0.000 | 0.000 -100.00 % | 26.952 K 55 458.50 % | -48.686 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.283 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 | 0.000 100.00 % | -970.758 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 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 23.021 K | 0.000 -100.00 % | 21.395 K -99.27 % | 2.918 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 -100.00 % | 624.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 541.873 K -56.94 % | 1.258 M 42.76 % | 881.531 K 209.83 % | -802.624 K -372.14 % | 294.935 K 0.00 % | 294.948 K 289.95 % | 75.638 K 106.46 % | -1.171 M -226.53 % | 925.374 K 361.20 % | -354.278 K -272.21 % | 205.727 K 116.07 % | -1.280 M -189.96 % | 1.423 M 206.49 % | -1.336 M -210.34 % | -430.448 K -192.34 % | 466.137 K -42.68 % | 813.243 K 1 414.10 % | -61.886 K 86.81 % | -469.185 K -250.31 % | 312.138 K 143.54 % | -716.962 K -193.85 % | -243.988 K 84.13 % | -1.537 M 53.00 % | -3.270 M -1 126.15 % | -266.728 K -159.44 % | 448.731 K 115.49 % | -2.897 M -6.11 % | -2.731 M 83.02 % | -16.080 M -21 639.81 % | -73.965 K 98.80 % | -6.181 M -1 526.45 % | -380.021 K -26.67 % | -300.012 K -127.34 % | 1.097 M 715.55 % | 134.557 K -88.16 % | 1.136 M 56.11 % | 727.773 K 159.43 % | -1.225 M -276.63 % | 693.317 K 182.99 % | -835.438 K -127.93 % | -366.533 K 18.09 % | -447.497 K -569.23 % | 95.368 K 120.12 % | -473.920 K -122.91 % | 2.069 M 389.42 % | -714.823 K -215.51 % | 618.848 K 172.84 % | -849.653 K -189.55 % | -293.436 K 92.23 % | -3.775 M -119.88 % | -1.717 M -148.54 % | 3.537 M 2 960.40 % | -123.664 K 96.47 % | -3.503 M -330.92 % | 1.517 M 2 414.98 % | -65.535 K -122.89 % | 286.298 K 3 351.49 % | -8.805 K -163.70 % | -3.339 K -30.19 % | -2.565 K -100.38 % | 673.161 K | 0.000 | 0.000 -100.00 % | 824.953 K | 0.000 | 0.000 100.00 % | -845.754 K | 0.000 | 0.000 | 0.000 100.00 % | -1.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.541 M 19.28 % | -1.909 M 91.34 % | -22.050 M -1 152.29 % | -1.761 M -142.28 % | -726.747 K -233.45 % | 544.580 K 106.54 % | -8.329 M -153.54 % | -3.285 M -269.52 % | -888.955 K 40.28 % | -1.489 M 9.27 % | -1.641 M 80.71 % | -8.508 M -315.20 % | -2.049 M 49.84 % | -4.085 M -118.25 % | -1.872 M -757.12 % | -218.386 K 95.03 % | -4.392 M -458.17 % | -786.819 K -27.03 % | -619.416 K -1 315.30 % | 50.968 K 106.17 % | -826.316 K -41.20 % | -585.208 K 78.10 % | -2.673 M 39.48 % | -4.416 M -129.55 % | 14.944 M 924.77 % | -1.812 M 77.87 % | -8.188 M -44.67 % | -5.660 M 69.42 % | -18.511 M -8 950.80 % | -204.526 K 96.78 % | -6.360 M -614 028.67 % | 1.036 K 100.09 % | -1.127 M -129.35 % | -491.263 K -21.42 % | -404.585 K -218.31 % | 341.963 K 151.31 % | -666.502 K 48.99 % | -1.307 M 8.14 % | -1.422 M 21.47 % | -1.811 M 61.36 % | -4.688 M -28.86 % | -3.638 M 21.00 % | -4.605 M 12.58 % | -5.268 M -131.32 % | -2.277 M 19.52 % | -2.830 M -1.02 % | -2.801 M -89.97 % | -1.474 M -402.49 % | -293.436 K 92.23 % | -3.775 M 66.95 % | -11.423 M -108.50 % | -5.478 M -2 808.45 % | -188.363 K 96.68 % | -5.666 M 15.90 % | -6.737 M -153.34 % | -2.659 M -173.65 % | -971.781 K 31.30 % | -1.414 M 32.98 % | -2.111 M -25 068.05 % | -8.386 K -103.10 % | 270.493 K 109.00 % | -3.006 M -1 133.96 % | -243.570 K -67.05 % | -145.804 K -103.96 % | 3.683 M 5 725.29 % | -65.480 K 95.41 % | -1.428 M -26.89 % | -1.125 M -3 436.81 % | -31.818 K -60.30 % | -19.849 K 97.59 % | -824.751 K -98.44 % | -415.617 K 33.03 % | -620.609 K -147.54 % | -250.710 K 59.00 % | -611.547 K -700.24 % | -76.420 K 90.04 % | -767.034 K -149.69 % | -307.196 K 13.60 % | -355.563 K -358.99 % | -77.467 K 69.87 % | -257.149 K 13.10 % | -295.902 K -189.90 % | -102.070 K -237.87 % | 74.034 K 137.63 % | -196.735 K | 0.000 -100.00 % | 154.245 100.37 % | -41.228 K -151.34 % | -16.403 K 80.69 % | -84.956 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -1.374 M 55.12 % | -3.061 M -111.09 % | 27.596 M 620.03 % | 3.833 M 6.33 % | 3.605 M 1 180.68 % | -333.542 K -104.56 % | 7.316 M 223.62 % | 2.261 M 6.37 % | 2.125 M 39.93 % | 1.519 M 3.68 % | 1.465 M -81.10 % | 7.749 M 65.70 % | 4.677 M 151.76 % | 1.858 M 13 458.76 % | -13.905 K 94.97 % | -276.472 K 65.69 % | -805.806 K -115.49 % | 5.203 M 1 798.44 % | -306.346 K -154.94 % | 557.598 K 0.42 % | 555.250 K -19.73 % | 691.700 K 2 078.32 % | -34.964 K 16.68 % | -41.966 K 2.73 % | -43.144 K 97.54 % | -1.754 M 23.74 % | -2.300 M -1 723.08 % | 141.706 K -96.26 % | 3.785 M 763.63 % | -570.281 K 54.64 % | -1.257 M -122.32 % | -565.569 K -190.14 % | 627.448 K 514.08 % | -151.530 K -123.44 % | 646.328 K 235.43 % | -477.234 K -101.41 % | -236.946 K -149.60 % | 477.689 K -26.21 % | 647.366 K -3.79 % | 672.846 K 133.64 % | -2.000 M -405.22 % | -395.907 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 % | 879.528 103.39 % | -25.950 K -839.86 % | 3.507 K 102.18 % | -161.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.473 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.823 M 123.58 % | 2.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.461 K 237.69 % | -305.374 K -102.52 % | 12.106 M 83 239.95 % | 14.526 K | 0.000 -100.00 % | 24.589 M 72.99 % | 14.214 M 3 901.72 % | 355.208 K 219.58 % | 111.150 K -97.19 % | 3.955 M 98 398.65 % | 4.015 K -99.87 % | 3.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.399 K -160.22 % | 379.282 K | 0.000 | 0.000 100.00 % | -1.884 K -112.17 % | 15.486 K -95.04 % | 312.467 K 107.09 % | 150.884 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.785 K -65.61 % | 51.716 K -50.21 % | 103.876 K -66.92 % | 313.975 K 189.56 % | 108.432 K 2 881.90 % | 3.636 K -84.84 % | 23.987 K 226.41 % | 7.349 K 562.36 % | -1.589 K | 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 | 0.000 100.00 % | -13.487 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -772.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.552 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 |
| Autres activités de financement | -2.392 M -13.05 % | -2.116 M -2 183.60 % | 101.564 K 114.69 % | -691.545 K -2 882.98 % | -23.183 K -222.35 % | 18.948 K 113.76 % | -137.679 K 79.41 % | -668.540 K 19.97 % | -835.395 K 15.88 % | -993.050 K -8.52 % | -915.113 K 32.38 % | -1.353 M -213.10 % | -432.245 K 19.74 % | -538.554 K -98.02 % | -271.963 K 11.36 % | -306.824 K -81.15 % | -169.374 K 47.99 % | -325.679 K -132.37 % | -140.158 K -123.15 % | -62.810 K -179.04 % | -22.509 K 71.50 % | -78.982 K 99.41 % | -13.487 M -106 330.80 % | 12.696 K | 0.000 100.00 % | -3.069 K 96.75 % | -94.569 K 30.46 % | -135.997 K -101.15 % | 11.873 M 38 287.75 % | 30.929 K -99.24 % | 4.052 M 690.28 % | 512.702 K 321.19 % | 121.726 K 501.65 % | 20.232 K 111.40 % | -177.507 K -158.16 % | 305.204 K 1 174.47 % | -28.405 K 77.34 % | -125.362 K 66.27 % | -371.628 K -235.30 % | -110.836 K -106.97 % | 1.590 M 777.12 % | -234.823 K -103.54 % | 6.634 M 5 470.12 % | -123.541 K 1.42 % | -125.320 K 2.78 % | -128.902 K -105.92 % | 2.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.382 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 % | 256.048 K | 0.000 | 0.000 | 0.000 100.00 % | -407.837 K | 0.000 -100.00 % | 2.917 M 16 979.19 % | 17.082 K 105.42 % | -314.931 K | 0.000 | 0.000 | 0.000 -100.00 % | 805.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 695.000 279.59 % | -387.000 -100.41 % | 95.480 K 395.77 % | 19.259 K 116.93 % | -113.777 K -207.19 % | 106.143 K 2 476.29 % | 4.120 K 578 444.64 % | -0.712 | 0.000 -100.00 % | 81.799 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -3.766 M 27.25 % | -5.177 M -118.69 % | 27.697 M 781.79 % | 3.141 M -12.29 % | 3.581 M 1 238.40 % | -314.594 K -104.38 % | 7.178 M 350.86 % | 1.592 M 23.43 % | 1.290 M 145.32 % | 525.797 K -4.36 % | 549.758 K -91.40 % | 6.396 M 50.69 % | 4.244 M 221.79 % | 1.319 M 561.40 % | -285.868 K 50.99 % | -583.296 K 40.19 % | -975.180 K -119.99 % | 4.877 M 1 192.36 % | -446.504 K -190.24 % | 494.788 K -7.12 % | 532.741 K -13.05 % | 612.718 K 104.53 % | -13.522 M -421.37 % | -2.594 M -5 911.43 % | -43.144 K 97.54 % | -1.757 M 26.63 % | -2.395 M -48 602.51 % | 4.937 K -99.97 % | 15.658 M 3 003.02 % | -539.352 K -119.30 % | 2.794 M 5 385.76 % | -52.867 K -107.06 % | 749.174 K 670.59 % | -131.298 K -128.01 % | 468.821 K 372.52 % | -172.030 K 35.17 % | -265.351 K -175.31 % | 352.327 K 27.78 % | 275.738 K -50.94 % | 562.010 K -89.62 % | 5.413 M 174.24 % | 1.974 M -70.25 % | 6.634 M 5 470.12 % | -123.541 K 1.42 % | -125.320 K 2.78 % | -128.902 K -105.92 % | 2.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 420.461 K 237.69 % | -305.374 K -102.52 % | 12.106 M 83 239.95 % | 14.526 K 188.67 % | -16.382 K -100.07 % | 24.655 M 74.25 % | 14.149 M 3 883.20 % | 355.208 K 219.58 % | 111.150 K -97.19 % | 3.955 M 98 398.65 % | 4.015 K -99.87 % | 3.026 M 343 921.33 % | 879.528 103.39 % | -25.950 K -839.86 % | 3.507 K 102.18 % | -161.044 K -162.90 % | 256.048 K | 0.000 | 0.000 | 0.000 100.00 % | -636.235 K -267.75 % | 379.282 K -87.00 % | 2.917 M 16 979.19 % | 17.082 K 105.39 % | -316.816 K -2 145.82 % | 15.486 K -95.04 % | 312.467 K 107.09 % | 150.884 K -81.27 % | 805.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.480 K -64.00 % | 51.329 K -74.25 % | 199.356 K -15.97 % | 237.231 K 4 538.20 % | -5.345 K -104.87 % | 109.780 K 290.58 % | 28.107 K -66.06 % | 82.821 K 5 310.88 % | -1.589 K -101.94 % | 81.799 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | -436.658 K -155.46 % | -170.929 K -1 765.83 % | -9.161 K -1.60 % | -9.017 K 6.80 % | -9.675 K 4.85 % | -10.168 K -115.19 % | 66.942 K 125.50 % | -262.491 K -5 463.61 % | -4.718 K 92.70 % | -64.608 K -108.88 % | 727.885 K 283.23 % | -397.245 K -17.94 % | -336.815 K -40.76 % | -239.286 K -1 782.36 % | -12.712 K 10.50 % | -14.203 K -19.28 % | -11.907 K 61.83 % | -31.196 K 30.89 % | -45.138 K 12.84 % | -51.785 K 2.42 % | -53.070 K 54.38 % | -116.325 K -2 119.88 % | 5.759 K 101.32 % | -434.941 K -1 203.74 % | 39.406 K 116.52 % | -238.488 K -2 106.63 % | 11.885 K 110.15 % | -117.046 K 36.68 % | -184.861 K -400.83 % | -36.911 K -74.22 % | -21.186 K -133.87 % | 62.547 K 113.72 % | 29.266 K 119.75 % | 13.318 K 120.29 % | -65.634 K -16.06 % | -56.552 K -1 778.10 % | 3.370 K -95.28 % | 71.359 K 110.73 % | -665.337 K -59.01 % | -418.421 K -2 130.38 % | 20.608 K 103.54 % | -581.890 K -131.16 % | -251.728 K 57.63 % | -594.062 K -481.37 % | 155.769 K 108.59 % | -1.813 M -722.47 % | -220.389 K 39.75 % | -365.789 K -693.46 % | -46.100 K -17.91 % | -39.097 K 88.44 % | -338.224 K -232.27 % | 255.705 K 47.53 % | 173.324 K 222.36 % | -141.647 K | 0.000 -100.00 % | 15.647 K 165.16 % | -24.014 K -213.22 % | 21.210 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 |
| Variation nette de la trésorerie | -137.575 K 96.66 % | -4.117 M -200.22 % | 4.108 M 1 072.54 % | -422.444 K -207.93 % | 391.419 K 215.32 % | 124.134 K 158.70 % | -211.468 K -211.61 % | 189.465 K 186.64 % | -218.688 K -111.09 % | -103.598 K 46.24 % | -192.703 K -180.04 % | 240.748 K -21.16 % | 305.349 K 110.05 % | -3.038 M -3 295.78 % | -89.457 K -105.47 % | 1.634 M 135.58 % | -4.593 M -181.80 % | 5.615 M 592.21 % | -1.141 M -319.34 % | 520.099 K 161.00 % | -852.648 K -50.18 % | -567.749 K 96.58 % | -16.619 M -350.08 % | -3.692 M -119.88 % | 18.570 M 727.94 % | 2.243 M 42.35 % | 1.576 M 225.48 % | -1.256 M -1 095.58 % | -105.026 K -108.35 % | 1.258 M 197.21 % | -1.295 M -178.77 % | 1.644 M 1 042.86 % | -174.312 K -800.58 % | 24.881 K -46.34 % | 46.372 K 121.72 % | -213.491 K 22.47 % | -275.373 K -205.39 % | -90.170 K 84.58 % | -584.716 K 59.02 % | -1.427 M -276.22 % | 809.619 K 133.76 % | -2.398 M -258.29 % | 1.515 M 131.67 % | -4.784 M -207.41 % | -1.556 M 60.07 % | -3.897 M -325.92 % | 1.725 M 75.85 % | 980.866 K 13.67 % | 862.885 K 130.34 % | -2.844 M 72.51 % | -10.345 M -50.03 % | -6.896 M -152.47 % | 13.142 M 319.45 % | -5.989 M -5.22 % | -5.691 M -125.59 % | 22.241 M 105.83 % | 10.805 M 947.59 % | -1.275 M 56.30 % | -2.917 M -170.05 % | 4.164 M 423.76 % | -1.286 M -486.88 % | -219.159 K 89.50 % | -2.087 M -96.71 % | -1.061 M -83.64 % | -577.806 K -114.96 % | 3.863 M 268.82 % | -2.288 M -137.99 % | -961.351 K -393.97 % | 327.027 K 12.83 % | 289.850 K 134.60 % | -837.737 K -245.59 % | 575.428 K -62.85 % | 1.549 M 1 088.42 % | 130.321 K 156.49 % | -230.693 K -229.72 % | 177.834 K 170.25 % | -253.153 K -645.29 % | 46.425 K -43.41 % | 82.037 K -55.23 % | 183.221 K 1 266.97 % | -15.701 K 87.77 % | -128.328 K -282.03 % | -33.591 K -126.25 % | 127.954 K 187.34 % | -146.504 K -194.43 % | 155.147 K 438.25 % | -45.868 K -168.14 % | 67.316 K 7 630.80 % | 870.751 105.18 % | -16.816 K 51.11 % | -34.394 K -170.05 % | 49.099 K 851.99 % | 5.158 K 131.61 % | -16.315 K |
| Trésorerie au début de la période | 274.832 K -93.74 % | 4.392 M 1 450.41 % | 283.291 K -59.88 % | 706.184 K 124.43 % | 314.661 K 65.15 % | 190.527 K -52.60 % | 401.995 K 87.44 % | 214.466 K -50.49 % | 433.154 K -19.30 % | 536.752 K -26.42 % | 729.455 K 49.26 % | 488.707 K 166.53 % | 183.358 K -94.31 % | 3.221 M -2.70 % | 3.311 M 97.47 % | 1.676 M -73.26 % | 6.270 M 857.58 % | 654.743 K -63.53 % | 1.796 M 40.78 % | 1.275 M -40.07 % | 2.128 M -21.06 % | 2.696 M -86.04 % | 19.315 M -16.05 % | 23.007 M 418.53 % | 4.437 M 102.23 % | 2.194 M 254.80 % | 618.403 K -67.00 % | 1.874 M -5.31 % | 1.979 M 174.63 % | 720.649 K -64.24 % | 2.015 M 442.10 % | 371.754 K -31.92 % | 546.066 K 4.77 % | 521.185 K 9.77 % | 474.813 K -31.02 % | 688.304 K -28.58 % | 963.677 K -8.56 % | 1.054 M -35.68 % | 1.639 M -46.54 % | 3.065 M 35.89 % | 2.256 M -51.53 % | 4.654 M 48.27 % | 3.139 M -60.38 % | 7.923 M -16.42 % | 9.479 M -29.13 % | 13.376 M 14.81 % | 11.651 M 9.19 % | 10.670 M 8.80 % | 9.807 M -22.48 % | 12.651 M -52.49 % | 26.629 M -20.57 % | 33.524 M 64.48 % | 20.382 M -22.71 % | 26.371 M -21.30 % | 33.507 M 197.42 % | 11.266 M 2 344.98 % | 460.787 K -73.45 % | 1.736 M -62.15 % | 4.586 M 987.75 % | 421.584 K -75.31 % | 1.708 M -11.37 % | 1.927 M -51.19 % | 3.948 M -21.18 % | 5.009 M -10.34 % | 5.587 M 223.98 % | 1.725 M -26.45 % | 2.345 M -29.08 % | 3.306 M 10.98 % | 2.979 M 10.78 % | 2.689 M 18.73 % | 2.265 M 34.06 % | 1.689 M 1 100.81 % | 140.692 K 1 256.59 % | 10.371 K -95.70 % | 241.403 K 279.75 % | 63.569 K -79.93 % | 316.722 K 17.18 % | 270.297 K 47.10 % | 183.754 K 34 409.95 % | 532.467 -96.72 % | 16.233 K -88.77 % | 144.561 K -12.04 % | 164.352 K 351.54 % | 36.398 K -80.10 % | 182.902 K 558.99 % | 27.755 K -61.39 % | 71.892 K 1 471.14 % | 4.576 K 23.50 % | 3.705 K -81.95 % | 20.521 K -62.69 % | 55.001 K 832.01 % | 5.901 K 693.38 % | 743.825 -95.64 % | 17.059 K |
| Trésorerie à la fin de la période | 137.257 K -50.06 % | 274.832 K -93.74 % | 4.390 M 1 447.03 % | 283.740 K -59.81 % | 706.080 K 124.39 % | 314.661 K 65.15 % | 190.527 K -52.83 % | 403.931 K 88.34 % | 214.466 K -50.49 % | 433.154 K -19.30 % | 536.752 K -26.42 % | 729.455 K 49.26 % | 488.707 K 166.53 % | 183.358 K -94.31 % | 3.221 M -2.70 % | 3.311 M 97.47 % | 1.676 M -73.26 % | 6.270 M 857.58 % | 654.743 K -63.53 % | 1.796 M 40.78 % | 1.275 M -40.07 % | 2.128 M -21.06 % | 2.696 M -86.04 % | 19.315 M -16.05 % | 23.007 M 418.53 % | 4.437 M 102.23 % | 2.194 M 254.80 % | 618.403 K -67.00 % | 1.874 M -5.31 % | 1.979 M 174.63 % | 720.649 K -64.24 % | 2.015 M 442.10 % | 371.754 K -31.92 % | 546.066 K 4.77 % | 521.185 K 9.77 % | 474.813 K -31.02 % | 688.304 K -28.58 % | 963.677 K -8.56 % | 1.054 M -35.68 % | 1.639 M -46.54 % | 3.065 M 35.89 % | 2.256 M -51.53 % | 4.654 M 48.27 % | 3.139 M -60.38 % | 7.923 M -16.42 % | 9.479 M -29.13 % | 13.376 M 14.81 % | 11.651 M 9.19 % | 10.670 M 8.80 % | 9.807 M -39.77 % | 16.283 M -38.85 % | 26.629 M -20.57 % | 33.524 M 64.48 % | 20.382 M -26.73 % | 27.816 M -16.99 % | 33.507 M 197.42 % | 11.266 M 2 344.98 % | 460.787 K -72.39 % | 1.669 M -63.61 % | 4.586 M 987.75 % | 421.584 K -75.31 % | 1.708 M -8.23 % | 1.861 M -52.87 % | 3.948 M -21.18 % | 5.009 M -10.34 % | 5.587 M 9 746.68 % | 56.740 K -97.58 % | 2.345 M -29.08 % | 3.306 M 10.98 % | 2.979 M 108.73 % | 1.427 M -36.99 % | 2.265 M 34.06 % | 1.689 M 1 100.81 % | 140.692 K 1 213.65 % | 10.710 K -95.56 % | 241.403 K 279.75 % | 63.569 K -79.93 % | 316.722 K 19.16 % | 265.791 K 44.65 % | 183.754 K 34 409.95 % | 532.467 -96.72 % | 16.233 K -87.59 % | 130.761 K -20.44 % | 164.352 K 351.54 % | 36.398 K -80.10 % | 182.902 K 602.82 % | 26.024 K -63.80 % | 71.892 K 1 471.14 % | 4.576 K 23.50 % | 3.705 K -82.02 % | 20.607 K -62.53 % | 55.001 K 832.01 % | 5.901 K 693.38 % | 743.825 |
| Trésorerie d'exploitation | 5.606 M 78.56 % | 3.140 M 222.63 % | -2.560 M -42.73 % | -1.794 M 26.96 % | -2.456 M -2 433.29 % | -96.936 K -111.19 % | 866.371 K -59.60 % | 2.145 M 448.78 % | -614.923 K -166.57 % | 923.774 K 442.19 % | 170.378 K -93.80 % | 2.750 M 277.05 % | -1.553 M -4 718.29 % | -32.234 K -101.55 % | 2.081 M -15.06 % | 2.450 M 211.81 % | 785.714 K -49.49 % | 1.556 M 5 336.74 % | -29.704 K -213.69 % | 26.128 K 105.16 % | -506.003 K -5.65 % | -478.934 K -11.35 % | -430.099 K -111.46 % | 3.752 M 3.39 % | 3.630 M -40.01 % | 6.050 M -50.19 % | 12.146 M 168.95 % | 4.516 M 53.95 % | 2.934 M 43.86 % | 2.039 M -11.05 % | 2.292 M 40.40 % | 1.633 M 838.64 % | 173.954 K -72.57 % | 634.124 K 1 227.45 % | 47.770 K 114.61 % | -326.872 K -150.05 % | 653.110 K -17.63 % | 792.862 K -35.40 % | 1.227 M 409.17 % | 241.054 K 274.87 % | 64.303 K 142.29 % | -152.055 K 42.11 % | -262.682 K -121.86 % | 1.202 M 73.98 % | 690.625 K -21.02 % | 874.387 K -59.06 % | 2.136 M -17.11 % | 2.577 M 59.10 % | 1.620 M 67.01 % | 969.889 K 118 052.28 % | -822.272 99.80 % | -403.964 K -1 308.78 % | 33.419 K 117.06 % | -195.835 K -117.99 % | 1.089 M 347.03 % | 243.544 K 109.96 % | -2.445 M -1 034.26 % | -215.575 K 76.26 % | -908.046 K -502.93 % | 225.359 K 114.33 % | -1.573 M -557.08 % | -239.365 K -466.97 % | 65.227 K 105.59 % | -1.167 M 72.39 % | -4.227 M -203.38 % | 4.089 M 2 293.44 % | 170.843 K -15.92 % | 203.197 K -32.91 % | 302.874 K -2.20 % | 309.699 K -48.81 % | 604.942 K -0.96 % | 610.807 K 181.68 % | -747.845 K -305.48 % | 363.947 K -47.92 % | 698.797 K 204.49 % | 229.495 K 18.14 % | 194.262 K -4.18 % | 202.737 K 153.95 % | -375.789 K -242.88 % | 263.014 K 6.53 % | 246.896 K 47.34 % | 167.573 K 242.01 % | 48.996 K 1 457.16 % | 3.146 K 102.12 % | -148.370 K -80.75 % | -82.085 K -102.79 % | -40.478 K -1 252.93 % | -2.992 K 74.97 % | -11.954 K 18.59 % | -14.683 K 54.77 % | -32.464 K 3.14 % | -33.517 K -712.28 % | 5.474 K 133.55 % | -16.316 K |
| Dépenses en capital | -1.439 M 54.57 % | -3.168 M -1 373.56 % | -214.960 K 67.68 % | -665.148 K 35.14 % | -1.026 M -267.65 % | -278.950 K 91.06 % | -3.121 M -50.60 % | -2.072 M -14.23 % | -1.814 M -74.12 % | -1.042 M 45.27 % | -1.904 M 14.54 % | -2.228 M 35.83 % | -3.472 M -26.27 % | -2.749 M -81.90 % | -1.512 M -120.81 % | -684.523 K 34.09 % | -1.039 M -43.26 % | -724.933 K -382.55 % | -150.231 K -55.16 % | -96.826 K 11.46 % | -109.354 K 73.53 % | -413.097 K 53.00 % | -878.926 K 14.53 % | -1.028 M 48.56 % | -1.999 M -3.32 % | -1.935 M -125.56 % | -857.759 K 70.72 % | -2.929 M -20.47 % | -2.431 M -1 762.26 % | -130.561 K 27.25 % | -179.458 K 26.37 % | -243.743 K 70.52 % | -826.694 K 47.96 % | -1.589 M -194.66 % | -539.142 K 32.11 % | -794.173 K 43.04 % | -1.394 M -1 598.47 % | -82.090 K 96.12 % | -2.116 M -116.81 % | -975.889 K 77.42 % | -4.322 M -35.45 % | -3.191 M 32.12 % | -4.700 M 1.95 % | -4.794 M -10.30 % | -4.346 M -105.50 % | -2.115 M 38.16 % | -3.420 M -447.33 % | -624.827 K -89.71 % | -329.363 K 88.91 % | -2.971 M 69.07 % | -9.603 M -52.82 % | -6.284 M -9 612.47 % | -64.699 K 97.01 % | -2.162 M 73.89 % | -8.281 M -219.27 % | -2.594 M -106.16 % | -1.258 M 11.06 % | -1.414 M 32.87 % | -2.107 M -36 099.63 % | -5.821 K 98.55 % | -402.668 K 86.60 % | -3.006 M | 0.000 100.00 % | -1.945 M -476.90 % | -337.075 K -414.77 % | -65.480 K 88.75 % | -582.236 K 48.26 % | -1.125 M -3 436.81 % | -31.818 K -60.30 % | -19.849 K -106.73 % | 295.142 K 171.01 % | -415.617 K 33.03 % | -620.609 K -147.54 % | -250.710 K 59.00 % | -611.547 K -700.24 % | -76.420 K 90.04 % | -767.034 K -149.69 % | -307.196 K 15.80 % | -364.824 K -370.94 % | -77.467 K 69.87 % | -257.149 K 13.10 % | -295.902 K -189.90 % | -102.070 K -237.87 % | 74.034 K | 0.000 | 0.000 -100.00 % | 154.245 100.37 % | -41.228 K -151.34 % | -16.403 K 80.69 % | -84.956 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 4.167 M 14 983.08 % | -27.999 K 98.99 % | -2.775 M -12.86 % | -2.459 M 29.37 % | -3.481 M -826.14 % | -375.886 K 83.33 % | -2.255 M -3 218.59 % | 72.296 K 102.98 % | -2.429 M -1 954.60 % | -118.235 K 93.18 % | -1.734 M -432.05 % | 522.074 K 110.39 % | -5.025 M -80.64 % | -2.782 M -588.47 % | 569.455 K -67.74 % | 1.765 M 798.26 % | -252.835 K -130.44 % | 830.588 K 561.60 % | -179.935 K -154.51 % | -70.698 K 88.51 % | -615.357 K 31.02 % | -892.031 K 31.86 % | -1.309 M -148.05 % | 2.724 M 67.06 % | 1.631 M -60.38 % | 4.116 M -63.54 % | 11.289 M 611.29 % | 1.587 M 216.04 % | 502.181 K -73.69 % | 1.909 M -9.67 % | 2.113 M 52.12 % | 1.389 M 312.80 % | -652.740 K 31.62 % | -954.512 K -94.25 % | -491.372 K 56.17 % | -1.121 M -51.25 % | -741.165 K -204.28 % | 710.772 K 180.00 % | -888.434 K -20.90 % | -734.835 K 82.74 % | -4.257 M -27.37 % | -3.343 M 32.65 % | -4.963 M -38.15 % | -3.592 M 1.73 % | -3.655 M -194.69 % | -1.240 M 3.38 % | -1.284 M -165.76 % | 1.952 M 51.29 % | 1.290 M 164.50 % | -2.001 M 79.17 % | -9.604 M -43.60 % | -6.688 M -21 280.50 % | -31.280 K 98.67 % | -2.358 M 67.21 % | -7.192 M -206.03 % | -2.350 M 36.54 % | -3.703 M -127.19 % | -1.630 M 45.94 % | -3.015 M -1 473.46 % | 219.537 K 111.11 % | -1.975 M 39.12 % | -3.245 M -5 074.81 % | 65.227 K 102.10 % | -3.112 M 31.82 % | -4.564 M -213.44 % | 4.024 M 1 078.03 % | -411.393 K 55.39 % | -922.149 K -440.21 % | 271.055 K -6.48 % | 289.849 K -67.80 % | 900.084 K 361.13 % | 195.189 K 114.26 % | -1.368 M -1 308.49 % | 113.237 K 29.78 % | 87.250 K -43.00 % | 153.074 K 126.73 % | -572.772 K -448.32 % | -104.459 K 85.90 % | -740.613 K -499.15 % | 185.547 K 1 909.74 % | -10.253 K 92.01 % | -128.329 K -141.79 % | -53.074 K -168.77 % | 77.180 K 152.02 % | -148.370 K -80.75 % | -82.085 K -103.57 % | -40.324 K 8.81 % | -44.220 K -55.94 % | -28.357 K 71.54 % | -99.638 K -206.92 % | -32.464 K 3.14 % | -33.517 K -712.28 % | 5.474 K 133.55 % | -16.316 K |
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