C21 Investments Inc. CXXIF
Finances
| 2025 | 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 | 30.118 M 6.48 % | 28.285 M -2.09 % | 28.888 M -12.42 % | 32.983 M -1.44 % | 33.466 M -11.24 % | 37.705 M 1 358.04 % | 2.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.344 K -7.32 % | 142.802 K 2.40 % | 139.449 K -44.04 % | 249.196 K 127.65 % | 109.464 K 219.28 % | 34.285 K 20.40 % | 28.477 K 217.66 % | 8.965 K -66.76 % | 26.969 K 1 055.98 % | 2.333 K -70.98 % | 8.040 K 46.15 % | 5.501 K -84.38 % | 35.207 K -59.28 % | 86.452 K |
| Bénéfice net | -3.970 M -20.11 % | -3.305 M -1 227.17 % | 293.211 K -97.05 % | 9.955 M 221.33 % | -8.205 M 74.80 % | -32.556 M -37.94 % | -23.601 M -3 640.25 % | -631.000 K -1 105.15 % | -52.359 K 22.95 % | -67.953 K 11.68 % | -76.938 K 78.92 % | -365.000 K 50.20 % | -733.000 K -600.84 % | -104.589 K 83.21 % | -623.000 K -3.29 % | -603.176 K 54.17 % | -1.316 M -16 920.30 % | 7.824 K -96.35 % | 214.539 K 117.05 % | -1.258 M -644.34 % | -169.009 K 1.71 % | -171.947 K 72.71 % | -630.000 K -373.96 % | -132.924 K 44.38 % | -239.000 K -13.34 % | -210.867 K 66.90 % | -637.000 K |
| Bénéfice avant impôt | 394.921 K 52.68 % | 258.657 K -93.83 % | 4.191 M -75.54 % | 17.132 M 1 149.11 % | -1.633 M 94.34 % | -28.841 M -22.20 % | -23.601 M -3 664.11 % | -627.000 K -1 097.51 % | -52.359 K 22.42 % | -67.494 K 12.27 % | -76.938 K 78.92 % | -365.000 K 52.60 % | -770.000 K -636.21 % | -104.589 K 89.57 % | -1.003 M -66.29 % | -603.176 K 54.34 % | -1.321 M -16 984.21 % | 7.824 K 105.67 % | -138.000 K 94.14 % | -2.354 M -1 747.72 % | -127.400 K 19.47 % | -158.195 K 86.00 % | -1.130 M | 0.000 100.00 % | -272.000 K -41.42 % | -192.333 K | 0.000 |
| Ratio bénéfice avant impôt | 0.01 43.39 % | 0.01 -93.70 % | 0.15 -72.07 % | 0.52 1 164.48 % | -0.05 93.62 % | -0.76 91.62 % | -9.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.79 88.75 % | -7.02 -62.38 % | -4.33 18.40 % | -5.30 -7 516.70 % | 0.07 101.78 % | -4.03 95.13 % | -82.66 -481.66 % | -14.21 -142.28 % | -5.87 98.79 % | -484.35 | 0.00 100.00 % | -49.45 -805.11 % | -5.46 | 0.00 |
| EBITDA | 2.904 M 10.52 % | 2.628 M -62.36 % | 6.982 M -65.85 % | 20.445 M 303.02 % | 5.073 M 125.94 % | -19.559 M 8.34 % | -21.338 M -68 519.76 % | -31.096 K 40.91 % | -52.627 K 22.03 % | -67.494 K 12.63 % | -77.248 K 78.84 % | -365.000 K -153.47 % | -144.000 K -141.85 % | -59.542 K 78.19 % | -273.000 K -178.14 % | -98.153 K 91.24 % | -1.120 M -2 184.17 % | -49.033 K 79.22 % | -236.000 K -65.03 % | -143.000 K -805.89 % | 20.258 K 114.11 % | -143.601 K -35.47 % | -106.000 K 9.00 % | -116.483 K 19.11 % | -144.000 K 17.40 % | -174.329 K -23.64 % | -141.000 K |
| Ratio de revenu net | -0.13 -12.80 % | -0.12 -1 251.20 % | 0.01 -96.64 % | 0.30 223.11 % | -0.25 71.60 % | -0.86 90.54 % | -9.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.79 81.89 % | -4.36 -0.86 % | -4.33 18.09 % | -5.28 -7 488.63 % | 0.07 -98.86 % | 6.26 114.16 % | -44.18 -134.32 % | -18.85 -195.70 % | -6.38 97.64 % | -270.04 -1 533.25 % | -16.53 61.94 % | -43.45 -625.40 % | -5.99 18.71 % | -7.37 |
| Ratio EBITDA | 0.10 3.79 % | 0.09 -61.56 % | 0.24 -61.01 % | 0.62 308.92 % | 0.15 129.22 % | -0.52 93.71 % | -8.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.45 76.47 % | -1.91 -171.61 % | -0.70 84.34 % | -4.49 -903.36 % | -0.45 93.49 % | -6.88 -37.08 % | -5.02 -322.22 % | 2.26 142.44 % | -5.32 88.28 % | -45.44 -213.59 % | -14.49 44.65 % | -26.18 -428.66 % | -4.95 -203.60 % | -1.63 |
| Taux de profit brut | 0.42 5.78 % | 0.39 -15.02 % | 0.46 -18.66 % | 0.57 5.75 % | 0.54 54.76 % | 0.35 393.56 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 -7.78 % | 0.72 48.45 % | 0.48 12.03 % | 0.43 -56.87 % | 1.00 47.02 % | 0.68 -31.98 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 120.588 M 0.45 % | 120.048 M -2.31 % | 122.881 M 1.44 % | 121.142 M 15.55 % | 104.842 M 36.72 % | 76.684 M 147.35 % | 31.002 M 519.54 % | 5.004 M 152.77 % | 1.980 M 5.67 % | 1.874 M 1.02 % | 1.855 M -0.02 % | 1.855 M 60.33 % | 1.157 M 16.32 % | 994.695 K 17.14 % | 849.132 K 26.36 % | 672.000 K 8.74 % | 617.989 K 1.76 % | 607.295 K 16.46 % | 521.444 K 15.73 % | 450.567 K 11.06 % | 405.685 K 9.90 % | 369.137 K 6.40 % | 346.940 K 7.90 % | 321.542 K 1.39 % | 317.145 K 12.60 % | 281.645 K 23.72 % | 227.645 K |
| Moyenne pondérée des actions en circulation | 119.795 M -0.21 % | 120.048 M 0.00 % | 120.048 M 1.47 % | 118.309 M 12.85 % | 104.842 M 36.72 % | 76.684 M 147.35 % | 31.002 M 519.54 % | 5.004 M 152.77 % | 1.980 M 5.67 % | 1.874 M 1.02 % | 1.855 M -0.02 % | 1.855 M 60.33 % | 1.157 M 16.32 % | 994.695 K 17.14 % | 849.132 K 26.36 % | 672.000 K 8.74 % | 617.989 K 1.76 % | 607.295 K 16.46 % | 521.444 K 15.73 % | 450.567 K 11.06 % | 405.685 K 9.90 % | 369.137 K 6.40 % | 346.940 K 7.90 % | 321.542 K 1.39 % | 317.145 K 12.60 % | 281.645 K 23.72 % | 227.645 K |
| Bénéfice par action diluée | -0.03 -16.36 % | -0.03 -345.54 % | 0.01 -87.56 % | 0.09 228.57 % | -0.07 83.33 % | -0.42 44.74 % | -0.76 -484.62 % | -0.13 -392.42 % | -0.03 27.27 % | -0.04 12.53 % | -0.04 79.25 % | -0.20 68.25 % | -0.63 -472.73 % | -0.11 89.00 % | -1.00 -11.11 % | -0.90 57.75 % | -2.13 -16 611.63 % | 0.01 -96.85 % | 0.41 114.70 % | -2.79 -564.29 % | -0.42 10.64 % | -0.47 74.18 % | -1.82 -343.90 % | -0.41 46.05 % | -0.76 -1.33 % | -0.75 73.21 % | -2.80 |
| Bénéfice par action | -0.03 -16.36 % | -0.03 -339.13 % | 0.01 -87.22 % | 0.09 228.57 % | -0.07 83.33 % | -0.42 44.74 % | -0.76 -484.62 % | -0.13 -392.42 % | -0.03 27.27 % | -0.04 12.53 % | -0.04 79.25 % | -0.20 68.25 % | -0.63 -472.73 % | -0.11 89.00 % | -1.00 -11.11 % | -0.90 57.75 % | -2.13 -16 611.63 % | 0.01 -96.85 % | 0.41 114.70 % | -2.79 -564.29 % | -0.42 10.64 % | -0.47 74.18 % | -1.82 -343.90 % | -0.41 46.05 % | -0.76 -1.33 % | -0.75 73.21 % | -2.80 |
| Bénéfice brut | 12.559 M 12.64 % | 11.150 M -16.80 % | 13.401 M -28.76 % | 18.810 M 4.23 % | 18.047 M 37.36 % | 13.138 M 7 096.26 % | 182.567 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 -100.00 % | 87.548 K -14.53 % | 102.434 K 52.02 % | 67.382 K -37.31 % | 107.486 K -1.81 % | 109.464 K 369.40 % | 23.320 K -18.11 % | 28.477 K 217.66 % | 8.965 K -66.76 % | 26.969 K 1 055.98 % | 2.333 K -70.98 % | 8.040 K 46.15 % | 5.501 K -84.38 % | 35.207 K -59.28 % | 86.452 K |
| Charge d'impôt sur le bénéfice | 4.152 M 19.23 % | 3.482 M 23.91 % | 2.810 M -43.05 % | 4.934 M 66.24 % | 2.968 M -20.11 % | 3.715 M | 0.000 100.00 % | -599.000 K -56 336.37 % | -1.061 K -7 293 695 283 360 800.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.840 K 94.24 % | -726.000 K -50.33 % | -482.930 K -9 063.77 % | -5.270 K | 0.000 100.00 % | -353.000 K -132.18 % | 1.097 M 9 685.08 % | -11.445 K -183.22 % | 13.753 K -97.37 % | 522.463 K 3 554.10 % | 14.298 K -73.92 % | 54.829 K 195.81 % | 18.535 K -95.39 % | 402.073 K |
| Coût des revenus | 17.559 M 2.47 % | 17.135 M 10.64 % | 15.487 M 9.27 % | 14.173 M -8.08 % | 15.419 M -36.76 % | 24.382 M 914.65 % | 2.403 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.637 K | 0.000 -100.00 % | 44.796 K 10.97 % | 40.368 K -43.99 % | 72.067 K -49.14 % | 141.710 K | 0.000 -100.00 % | 10.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 7.841 M 18.99 % | 6.589 M -17.60 % | 7.997 M 35.93 % | 5.883 M -21.18 % | 7.464 M -15.52 % | 8.836 M 4.98 % | 8.416 M 1 242.21 % | 627.056 K 1 097.63 % | 52.358 K -26.71 % | 71.438 K -2.81 % | 73.504 K -69.20 % | 238.641 K 39.51 % | 171.056 K 19.29 % | 143.400 K -60.43 % | 362.426 K 126.16 % | 160.250 K -40.81 % | 270.746 K | 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 | 207.634 K 174.79 % | 75.561 K -9.69 % | 83.672 K -0.12 % | 83.770 K -49.68 % | 166.479 K -85.15 % | 1.121 M -51.40 % | 2.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.690 K -71.45 % | 12.925 K 143.82 % | 5.301 K 20.07 % | 4.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 3.229 M 7.17 % | 3.013 M 0.77 % | 2.990 M 94.66 % | 1.536 M -27.27 % | 2.112 M -37.97 % | 3.405 M 128.98 % | 1.487 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.363 K | 0.000 100.00 % | 0.000 -100.00 % | 359.836 K 1 236 387 081 538 764 800.00 % | 0.000 -100.00 % | 190.495 K 546.84 % | 29.450 K -35.95 % | 45.979 K 152.29 % | 18.225 K 219.64 % | -15.233 K -204.39 % | 14.592 K 566.00 % | 2.191 K 2.31 % | 2.142 K -95.46 % | 47.166 K 268.54 % | 12.798 K -97.31 % | 475.688 K |
| Dépenses de fonctionnement | 11.277 M 16.52 % | 9.678 M 2.46 % | 9.446 M 4.32 % | 9.055 M -7.06 % | 9.743 M -31.96 % | 14.319 M 22.12 % | 11.725 M 1 769.85 % | 627.056 K 1 097.63 % | 52.358 K -26.71 % | 71.438 K -2.81 % | 73.504 K -66.48 % | 219.258 K 28.18 % | 171.056 K 16.29 % | 147.089 K -60.81 % | 375.352 K -42.00 % | 647.164 K 136.45 % | 273.696 K 47.39 % | 185.692 K -33.87 % | 280.780 K 48.23 % | 189.423 K -1.40 % | 192.108 K 3.75 % | 185.161 K 68.29 % | 110.028 K -13.13 % | 126.664 K -35.45 % | 196.214 K -11.75 % | 222.334 K -68.37 % | 702.823 K |
| Coût et dépenses | 28.836 M 7.55 % | 26.813 M 7.54 % | 24.933 M 7.34 % | 23.228 M -4.12 % | 24.226 M -32.95 % | 36.130 M 147.26 % | 14.612 M 2 337.48 % | 599.471 K 1 348.45 % | 41.387 K -27.35 % | 56.965 K -6.47 % | 60.903 K -82.03 % | 338.895 K 98.12 % | 171.056 K -10.86 % | 191.886 K -74.88 % | 763.896 K 6.21 % | 719.231 K -54.22 % | 1.571 M 735.87 % | 187.948 K -35.58 % | 291.746 K 54.02 % | 189.423 K 14.40 % | 165.581 K -10.57 % | 185.161 K 68.29 % | 110.028 K -13.13 % | 126.664 K -35.45 % | 196.214 K -11.75 % | 222.334 K -68.37 % | 702.823 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 8.048 M 20.76 % | 6.665 M -17.52 % | 8.081 M 35.43 % | 5.967 M 3.24 % | 5.780 M -41.95 % | 9.956 M -7.15 % | 10.723 M 1 610.02 % | 627.056 K 1 097.63 % | 52.358 K -26.71 % | 71.438 K -2.81 % | 73.504 K -69.20 % | 238.641 K 39.51 % | 171.056 K 16.29 % | 147.089 K -59.56 % | 363.691 K 119.69 % | 165.551 K -39.83 % | 275.161 K 73.61 % | 158.497 K -38.77 % | 258.838 K 51.19 % | 171.197 K -5.32 % | 180.814 K 6.01 % | 170.569 K 58.17 % | 107.837 K -13.40 % | 124.522 K -16.46 % | 149.048 K -28.87 % | 209.536 K -7.75 % | 227.134 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.353 K -99.30 % | 337.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.852 -89.34 % | 158.119 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 803.546 K 2 182.15 % | 35.210 K -92.29 % | 456.691 K -65.07 % | 1.308 M -74.62 % | 5.152 M 19.80 % | 4.301 M 210.77 % | 1.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.828 -44.96 % | 1.604 K -11.68 % | 1.816 K -61.25 % | 4.686 K -1.99 % | 4.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.706 M -26.91 % | 2.334 M 0.56 % | 2.321 M 2.20 % | 2.271 M 63.97 % | 1.385 M -72.25 % | 4.991 M 707.05 % | 618.423 K 3.16 % | 599.471 K 56 503.46 % | 1.059 K 8.20 % | 978.804 -71.49 % | 3.433 K -52.19 % | 7.180 K -98.79 % | 595.234 K 1 270.15 % | 43.443 K -94.03 % | 727.965 K 49.69 % | 486.314 K 155.29 % | 190.495 K 600.50 % | 27.194 K 23.94 % | 21.942 K 20.40 % | 18.225 K 61.37 % | 11.294 K -22.60 % | 14.591 K 565.95 % | 2.191 K 2.31 % | 2.142 K -39.57 % | 3.544 K -72.31 % | 12.797 K -88.04 % | 106.956 K |
| Résultat d'exploitation | 1.282 M -12.93 % | 1.472 M -62.78 % | 3.955 M -59.46 % | 9.755 M 5.57 % | 9.240 M 882.39 % | -1.181 M 90.18 % | -12.027 M -1 806.02 % | -631.000 K -1 105.15 % | -52.359 K 26.71 % | -71.439 K 2.81 % | -73.505 K 79.47 % | -358.000 K -109.36 % | -171.000 K -179.76 % | -61.124 K 90.16 % | -621.000 K -531.04 % | -98.409 K 72.36 % | -356.000 K -353.60 % | -78.484 K 69.46 % | -257.000 K 79.55 % | -1.257 M -702.60 % | -156.617 K 1.00 % | -158.193 K 74.44 % | -619.000 K -421.81 % | -118.625 K 37.89 % | -191.000 K -2.07 % | -187.127 K 69.62 % | -616.000 K |
| Ratio de résultat d'exploitation | 0.04 -18.23 % | 0.05 -61.99 % | 0.14 -53.71 % | 0.30 7.12 % | 0.28 981.49 % | -0.03 99.33 % | -4.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.46 89.38 % | -4.35 -516.22 % | -0.71 50.60 % | -1.43 -99.25 % | -0.72 90.44 % | -7.50 83.02 % | -44.14 -152.66 % | -17.47 -197.84 % | -5.87 97.79 % | -265.32 -1 698.17 % | -14.76 57.50 % | -34.72 -553.26 % | -5.32 25.41 % | -7.13 |
| Total autres revenus dépenses net | -886.735 K 26.90 % | -1.213 M -613.83 % | 236.070 K -96.80 % | 7.377 M 167.36 % | -10.952 M 60.40 % | -27.660 M -138.98 % | -11.574 M | 0.000 -100.00 % | 268.250 -93.20 % | 3.945 K 205.39 % | -3.743 K 49.92 % | -7.474 K 98.75 % | -599.000 K -1 278.79 % | -43.444 K -2 292.29 % | -1.816 K 92.24 % | -23.394 K -14 895.13 % | 158.119 -99.82 % | 86.307 K -39.71 % | 143.151 K -88.61 % | 1.257 M 4 202.44 % | 29.216 K 1 935 659.95 % | -1.509 -100.00 % | 618.824 K | 0.000 100.00 % | -81.157 K -1 458.98 % | -5.206 K 98.54 % | -356.000 K |
| 2025 | 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 | 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 | 10.521 M 26.53 % | 8.315 M -18.84 % | 10.245 M -34.33 % | 15.599 M -25.93 % | 21.059 M -36.17 % | 32.993 M -19.23 % | 40.846 M 19 692.74 % | -208.477 K -321 307.76 % | -64.864 12.82 % | -74.405 29.84 % | -106.043 95.93 % | -2.607 K 98.89 % | -234.603 K -1 118.59 % | -19.252 K 96.28 % | -518.060 K -414.91 % | -100.612 K -297.73 % | 50.883 K 146.35 % | -109.775 K 74.90 % | -437.339 K -251.66 % | -124.365 K -62.18 % | -76.682 K -4 970.04 % | -1.512 K 96.37 % | -41.625 K -128.22 % | 147.526 K 13.83 % | 129.598 K 10.93 % | 116.828 K 54.39 % | 75.671 K |
| Investissements totaux | 802.804 K 112.06 % | -6.657 M | 0.000 | 0.000 100.00 % | -782.480 K -1 797.17 % | 46.105 K -99.18 % | 5.608 M 11 459.89 % | 48.512 K 7.21 % | 45.249 K 8.75 % | 41.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.774 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 13.146 M 22.60 % | 10.723 M -11.64 % | 12.136 M -34.99 % | 18.667 M -31.61 % | 27.297 M -24.32 % | 36.069 M -27.74 % | 49.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.698 K 9.89 % | 143.510 K 15.62 % | 124.127 K 43.51 % | 86.495 K |
| Cumul des autres pertes du résultat global | -2.138 M -30.13 % | -1.643 M 28.16 % | -2.287 M 3.54 % | -2.371 M -126.15 % | 9.067 M 30.26 % | 6.961 M 37.23 % | 5.073 M 525.20 % | 811.340 K 59.43 % | 508.886 K 6.66 % | 477.095 K -8.92 % | 523.824 K -12.35 % | 597.629 K | 0.000 | 0.000 100.00 % | -358.532 K | 0.000 -100.00 % | 13.557 K | 0.000 | 0.000 100.00 % | -2.337 M -3 146.55 % | 76.716 K 40.30 % | 54.680 K 205.07 % | -52.043 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -76.821 M -5.56 % | -72.777 M -4.76 % | -69.472 M -1.40 % | -68.510 M 10.58 % | -76.616 M -8.66 % | -70.510 M -85.77 % | -37.955 M -163.66 % | -14.396 M -11.06 % | -12.962 M -7.10 % | -12.104 M 8.41 % | -13.214 M 11.84 % | -14.989 M 5.67 % | -15.890 M -4.82 % | -15.158 M -3.60 % | -14.632 M -14.38 % | -12.792 M -21.18 % | -10.557 M 7.01 % | -11.352 M -17.84 % | -9.634 M 5.17 % | -10.159 M -23.74 % | -8.209 M -9.12 % | -7.523 M -17.52 % | -6.401 M -15.60 % | -5.538 M 2.90 % | -5.703 M -1.08 % | -5.642 M -8.24 % | -5.212 M |
| Actions ordinaires | 107.007 M 1.46 % | 105.468 M 0.02 % | 105.446 M 0.20 % | 105.236 M 14.09 % | 92.238 M 21.32 % | 76.028 M 43.66 % | 52.924 M 287.60 % | 13.654 M 12.84 % | 12.100 M 6.66 % | 11.344 M -8.88 % | 12.450 M -12.35 % | 14.204 M -10.16 % | 15.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 M -4.70 % | 7.240 M 0.19 % | 7.226 M 12.63 % | 6.415 M |
| Capitaux propres totaux | 28.676 M -7.64 % | 31.047 M -9.52 % | 34.315 M -1.91 % | 34.983 M 38.06 % | 25.339 M 86.59 % | 13.580 M -35.60 % | 21.087 M 30 049.58 % | 69.940 K 119.78 % | -353.573 K -25.20 % | -282.397 K -17.49 % | -240.357 K -28.92 % | -186.444 K -131.78 % | 586.657 K -35.08 % | 903.678 K -10.37 % | 1.008 M 116.10 % | 466.587 K -31.77 % | 683.840 K -67.66 % | 2.114 M 15.75 % | 1.827 M 453.23 % | 330.177 K -73.68 % | 1.254 M 16.47 % | 1.077 M 10.18 % | 977.415 K -28.23 % | 1.362 M -11.38 % | 1.537 M -2.97 % | 1.584 M 31.64 % | 1.203 M |
| Autres passifs non courants | 9.851 M 9 001.31 % | 108.233 K -76.84 % | 467.359 K -59.77 % | 1.162 M -89.39 % | 10.947 M 9 382.21 % | -117.933 K -320.50 % | 53.484 K -6.14 % | 56.982 K 6.22 % | 53.646 K 6.66 % | 50.294 K -8.92 % | 55.220 K -12.35 % | 63.001 K 60.09 % | 39.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.741 K 16.07 % | 117.812 K -27.49 % | 162.482 K 16.11 % | 139.938 K | 0.000 | 0.000 -100.00 % | 6.896 K -86.66 % | 51.687 K |
| Dette à long terme | 10.481 M 14.02 % | 9.193 M 7.46 % | 8.555 M -22.09 % | 10.980 M -36.84 % | 17.386 M 85.53 % | 9.371 M -61.74 % | 24.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.239 K 16.89 % | 126.815 K | 0.000 | 0.000 |
| Total des passifs non courants | 20.367 M 118.60 % | 9.317 M 3.27 % | 9.022 M -25.69 % | 12.142 M -56.24 % | 27.746 M 199.87 % | 9.253 M -62.30 % | 24.546 M 42 976.18 % | 56.982 K 6.22 % | 53.646 K 6.66 % | 50.294 K -8.92 % | 55.220 K -12.35 % | 63.001 K 60.09 % | 39.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.741 K 16.07 % | 117.812 K -27.49 % | 162.482 K 16.11 % | 139.938 K -5.60 % | 148.239 K 16.89 % | 126.815 K 1 738.97 % | 6.896 K -86.66 % | 51.687 K |
| Autres passifs courants | 1.099 M -25.98 % | 1.484 M -13.69 % | 1.720 M -13.18 % | 1.981 M 2.81 % | 1.927 M -39.75 % | 3.198 M -35.81 % | 4.981 M 7 317.70 % | 67.154 K 52.55 % | 44.021 K -47.49 % | 83.837 K -6.49 % | 89.652 K 174.22 % | 32.694 K 402.37 % | 6.508 K -65.39 % | 18.802 K -93.19 % | 276.207 K 872.42 % | 28.404 K 85.34 % | 15.325 K 257.98 % | 4.281 K -98.36 % | 260.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.566 K 877 588 733.90 % | -0.008 -53 690 527 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 |
| Revenus reportés | 309.892 K 2.76 % | 301.562 K 220.58 % | 94.068 K | 0.000 -100.00 % | 4.677 M | 0.000 -100.00 % | 4.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 |
| Dette à court terme | 2.665 M 74.09 % | 1.531 M -57.26 % | 3.582 M -53.41 % | 7.687 M -10.02 % | 8.543 M -72.05 % | 30.569 M 20.25 % | 25.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.459 K -43.34 % | 16.695 K -86.55 % | 124.127 K 43.51 % | 86.495 K |
| Total des passifs courants | 7.957 M -43.83 % | 14.165 M -5.40 % | 14.974 M 1.67 % | 14.729 M -6.34 % | 15.725 M -59.28 % | 38.618 M 21.44 % | 31.801 M 20 874.39 % | 151.617 K -56.60 % | 349.342 K 26.12 % | 276.981 K 18.87 % | 233.017 K 26.45 % | 184.275 K 129.50 % | 80.295 K -24.80 % | 106.774 K -61.34 % | 276.207 K 872.42 % | 28.404 K -58.25 % | 68.031 K -39.08 % | 111.669 K -62.18 % | 295.258 K 1 697.50 % | 16.426 K 92.94 % | 8.514 K -72.44 % | 30.894 K -85.51 % | 213.210 K -13.15 % | 245.504 K 211.04 % | 78.930 K -55.00 % | 175.395 K -10.71 % | 196.427 K |
| Passifs totaux | 28.324 M 20.62 % | 23.482 M -2.14 % | 23.996 M -10.70 % | 26.870 M -38.19 % | 43.471 M -9.19 % | 47.871 M -15.04 % | 56.346 M 26 911.70 % | 208.600 K -48.24 % | 402.989 K 23.13 % | 327.276 K 13.54 % | 288.238 K 16.57 % | 247.276 K 106.67 % | 119.648 K 12.06 % | 106.774 K -61.34 % | 276.207 K 872.42 % | 28.404 K -58.25 % | 68.031 K -39.08 % | 111.669 K -62.18 % | 295.258 K 92.77 % | 153.167 K 21.25 % | 126.326 K -34.67 % | 193.376 K -45.24 % | 353.148 K -10.31 % | 393.743 K 91.37 % | 205.746 K 12.87 % | 182.291 K -26.53 % | 248.115 K |
| Autres actifs non courants | -38.000 -100.03 % | 137.147 K 192.61 % | 46.871 K -4.37 % | 49.011 K 2.66 % | 47.739 K 3.54 % | 46.106 K -99.29 % | 6.523 M 2 406 945.02 % | -271.000 -17.32 % | -231.000 -181.91 % | 282.000 -99.38 % | 45.618 K -11.44 % | 51.510 K -1.91 % | 52.512 K | 0.000 | 0.000 | 0.000 -100.00 % | 418.245 K 1 899.26 % | 20.920 K 2 366.98 % | 848.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.527 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.454 K |
| Investissements à long terme | 802.804 K | 0.000 | 0.000 | 0.000 100.00 % | -782.480 K -1 797.17 % | 46.105 K -99.18 % | 5.608 M 11 459.89 % | 48.512 K 7.21 % | 45.249 K 8.75 % | 41.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 8.093 M 24.83 % | 6.483 M -17.80 % | 7.887 M -14.50 % | 9.224 M -15.82 % | 10.958 M -13.75 % | 12.705 M -4.97 % | 13.369 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 |
| GoodWill | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M -2.36 % | 29.231 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 |
| GoodWill et immobilisations incorporelles | 36.634 M 4.60 % | 35.024 M -3.85 % | 36.428 M -3.54 % | 37.765 M -4.39 % | 39.499 M -4.23 % | 41.246 M -3.18 % | 42.599 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 |
| Immobilisations corporelles (PP&E) | 12.059 M -0.55 % | 12.125 M -7.23 % | 13.071 M -4.91 % | 13.745 M 0.46 % | 13.682 M 61.07 % | 8.495 M -13.55 % | 9.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 K -41.59 % | 1.853 K -99.53 % | 397.967 K -57.46 % | 935.616 K 39.67 % | 669.866 K 77.41 % | 377.582 K 29.69 % | 291.140 K -86.04 % | 2.086 M 100.54 % | 1.040 M 206.72 % | 339.094 K -73.97 % | 1.303 M 5.20 % | 1.238 M -2.68 % | 1.272 M -27.04 % | 1.744 M 1.06 % | 1.726 M 0.15 % | 1.723 M 43.32 % | 1.202 M |
| Total des actifs non courants | 49.496 M 4.67 % | 47.287 M -4.60 % | 49.569 M -3.88 % | 51.569 M -3.12 % | 53.229 M 6.91 % | 49.787 M -15.54 % | 58.948 M 122 095.65 % | 48.241 K 7.16 % | 45.018 K 7.47 % | 41.889 K -10.30 % | 46.701 K -12.49 % | 53.364 K -88.15 % | 450.479 K -51.85 % | 935.616 K 39.67 % | 669.866 K 77.41 % | 377.582 K -48.92 % | 739.159 K -64.91 % | 2.107 M 102.38 % | 1.041 M 206.97 % | 339.094 K -73.97 % | 1.303 M 5.20 % | 1.238 M -3.85 % | 1.288 M -26.15 % | 1.744 M 1.06 % | 1.726 M 0.15 % | 1.723 M 25.98 % | 1.368 M |
| Autres actifs circulants | 650.534 K -63.11 % | 1.764 M -16.88 % | 2.122 M -28.12 % | 2.952 M 29.98 % | 2.271 M 317.84 % | 543.482 K -10.61 % | 608.002 K 6 128.25 % | 9.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 5.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 596.163 K 59 617 581 142 197.46 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 K -40.95 % | 1.718 K 7.57 % | 1.597 K |
| Investissements à court terme | 0.000 100.00 % | -14.722 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 % | 17.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.625 M 9.01 % | 2.409 M 27.32 % | 1.892 M -38.34 % | 3.068 M -50.81 % | 6.237 M 102.74 % | 3.076 M -66.07 % | 9.067 M 4 249.21 % | 208.477 K 321 307.76 % | 64.864 -12.82 % | 74.405 -29.84 % | 106.043 -95.93 % | 2.607 K -98.89 % | 234.603 K 1 118.59 % | 19.252 K -96.28 % | 518.060 K 414.91 % | 100.612 K 5 422.02 % | 1.822 K -98.34 % | 109.775 K -74.90 % | 437.339 K 251.66 % | 124.365 K 62.18 % | 76.682 K 4 970.04 % | 1.512 K -96.37 % | 41.625 K 309.21 % | 10.172 K -26.88 % | 13.912 K 90.61 % | 7.299 K -32.57 % | 10.824 K |
| Liquidités et placements à court terme | 2.625 M 9.68 % | 2.394 M 26.54 % | 1.892 M -38.34 % | 3.068 M -50.81 % | 6.237 M 102.74 % | 3.076 M -66.07 % | 9.067 M 4 249.21 % | 208.477 K 321 307.76 % | 64.864 -12.82 % | 74.405 -29.84 % | 106.043 -95.93 % | 2.607 K -98.89 % | 234.603 K 1 118.59 % | 19.252 K -96.28 % | 518.060 K 414.91 % | 100.612 K 5 422.02 % | 1.822 K -98.34 % | 109.775 K -74.90 % | 437.339 K 251.66 % | 124.365 K 62.18 % | 76.682 K 296.45 % | 19.342 K -53.53 % | 41.625 K 309.21 % | 10.172 K -26.88 % | 13.912 K 90.61 % | 7.299 K -32.57 % | 10.824 K |
| Total des actifs courants | 7.504 M 3.61 % | 7.242 M -17.16 % | 8.742 M -14.99 % | 10.284 M -33.99 % | 15.580 M 33.58 % | 11.663 M -36.90 % | 18.485 M 7 926.39 % | 230.298 K 5 136.71 % | 4.398 K 47.09 % | 2.990 K 153.24 % | 1.181 K -84.19 % | 7.468 K -97.08 % | 255.826 K 241.84 % | 74.837 K -87.82 % | 614.619 K 423.49 % | 117.409 K 823.68 % | 12.711 K -89.36 % | 119.451 K -88.95 % | 1.081 M 649.37 % | 144.251 K 85.06 % | 77.947 K 143.20 % | 32.050 K -24.97 % | 42.714 K 263.77 % | 11.742 K -30.39 % | 16.869 K -60.87 % | 43.109 K -48.40 % | 83.545 K |
| Inventaire | 4.051 M 41.50 % | 2.863 M -31.40 % | 4.174 M 2.94 % | 4.054 M -40.01 % | 6.759 M -11.07 % | 7.600 M -12.94 % | 8.730 M 2 730 423 558.65 % | 0.320 100.01 % | -4.364 K | 0.000 100.00 % | -1.078 K | 0.000 100.00 % | -21.280 K | 0.000 -100.00 % | 0.668 | 0.000 | 0.000 -100.00 % | 0.252 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 176.695 K -25.77 % | 238.023 K -42.27 % | 412.310 K 95.94 % | 210.423 K 81.37 % | 116.017 K -73.82 % | 443.122 K 454.23 % | 79.953 K | 0.000 | 0.000 -100.00 % | 2.896 K | 0.000 -100.00 % | 4.865 K | 0.000 -100.00 % | 55.584 K -40.80 % | 93.891 K 458.97 % | 16.797 K 54.26 % | 10.889 K 12.54 % | 9.676 K -79.62 % | 47.477 K 138.75 % | 19.886 K 1 472.33 % | 1.265 K -90.05 % | 12.707 K 1 066.87 % | 1.089 K -30.62 % | 1.570 K -19.18 % | 1.942 K -94.30 % | 34.093 K -52.07 % | 71.124 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 23.362 K 158.89 % | 9.024 K -98.85 % | 782.480 K 1 797.17 % | -46.105 K 99.18 % | -5.608 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 actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.240 11.15 % | 0.216 135.43 % | -0.611 -506.07 % | 0.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.050 M -11.66 % | 1.188 M -35.50 % | 1.842 M 31.34 % | 1.403 M 1.45 % | 1.383 M 21.60 % | 1.137 M -18.68 % | 1.398 M 1 544.67 % | 85.014 K -72.34 % | 307.335 K 27.40 % | 241.232 K 20.93 % | 199.488 K 31.60 % | 151.581 K 105.43 % | 73.787 K -16.12 % | 87.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.388 K 210.96 % | 34.534 K 110.24 % | 16.426 K 92.94 % | 8.514 K -72.44 % | 30.894 K -78.64 % | 144.644 K -38.72 % | 236.045 K 279.28 % | 62.235 K 21.39 % | 51.267 K -53.36 % | 109.932 K |
| Impôts à payer | 2.834 M -70.66 % | 9.660 M 24.86 % | 7.737 M 111.50 % | 3.658 M 8.28 % | 3.378 M -9.06 % | 3.715 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 |
| Revenu différé non Courant | 0.000 | 0.000 100.00 % | -89.840 K 90.35 % | -931.085 K -312.05 % | -225.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Obligations de location-acquisition | 10.302 M 7.68 % | 9.567 M 6.85 % | 8.953 M -3.51 % | 9.279 M -2.73 % | 9.540 M 146.49 % | 3.870 M -51.06 % | 7.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.459 K -43.34 % | 16.695 K | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.162 -86.49 % | 1.196 -0.55 % | 1.203 -4.38 % | 1.258 9.48 % | 1.149 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.409 | 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 | 628.141 K 77 840.22 % | -808.000 | 0.000 -100.00 % | 628.141 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.804 125.71 % | -1.905 K -179.70 % | 2.390 K | 0.000 -100.00 % | 667.632 K 0.40 % | 664.969 K -95.96 % | 16.454 M 23.81 % | 13.290 M 18.38 % | 11.227 M -16.63 % | 13.467 M 17.52 % | 11.459 M -10.66 % | 12.826 M 36.64 % | 9.387 M 9.85 % | 8.545 M 15.00 % | 7.431 M 1 069 576 669.42 % | 0.695 14.96 % | 0.604 89.04 % | 0.320 6.64 % | 0.300 |
| Impôts différés passifs non courants | 34.817 K 118.08 % | 15.965 K -82.23 % | 89.840 K -90.35 % | 931.085 K 312.05 % | 225.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.324 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.019 | 0.000 |
| Actifs totaux | 57.000 M 4.53 % | 54.529 M -6.49 % | 58.311 M -5.73 % | 61.853 M -10.11 % | 68.810 M 11.98 % | 61.450 M -20.64 % | 77.433 M 27 699.61 % | 278.540 K 463.66 % | 49.416 K 10.11 % | 44.879 K -6.27 % | 47.881 K -21.29 % | 60.832 K -91.39 % | 706.306 K -30.10 % | 1.010 M -21.33 % | 1.284 M 159.50 % | 494.992 K -34.17 % | 751.871 K -66.22 % | 2.226 M 4.91 % | 2.122 M 339.01 % | 483.345 K -64.99 % | 1.381 M 8.69 % | 1.270 M -4.53 % | 1.331 M -24.21 % | 1.756 M 0.75 % | 1.742 M -1.34 % | 1.766 M 21.70 % | 1.451 M |
| 2025 | 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 | 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 | 156.660 K 214.18 % | -137.202 K -141.04 % | -56.920 K -109.65 % | 589.914 K -92.35 % | 7.707 M 107.47 % | 3.715 M -23.89 % | 4.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.271 K 91.18 % | -59.770 K 83.06 % | -352.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 849.559 K 3 739.29 % | 22.128 K -89.43 % | 209.441 K -42.85 % | 366.469 K -25.88 % | 494.435 K 0.37 % | 492.631 K -89.23 % | 4.574 M 1 589.11 % | 270.808 K | 0.000 -100.00 % | 4.439 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.312 K 339.06 % | 30.135 K -78.86 % | 142.529 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 | -8.894 M -501.35 % | 2.216 M 0.00 % | 2.216 M 728.72 % | 267.414 K 113.18 % | -2.029 M -44.55 % | -1.404 M -323.27 % | 628.654 K 483.99 % | -163.718 K -410.77 % | 52.681 K -16.13 % | 62.814 K -12.51 % | 71.794 K -53.38 % | 153.992 K 273.07 % | 41.277 K -46.31 % | 76.885 K 186.24 % | -89.151 K -1 474.46 % | 6.486 K 157.48 % | -11.284 K -132.69 % | 34.521 K 460.01 % | -9.589 K 15.29 % | -11.319 K 7.13 % | -12.188 K 62.39 % | -32.403 K -208.57 % | 29.844 K -83.28 % | 178.498 K 290.49 % | -93.705 K -342.95 % | 38.570 K 173.06 % | -52.789 K |
| Comptes débiteurs | 77.696 K -63.02 % | 210.129 K -90.58 % | 2.231 M 856.45 % | 233.250 K 43.69 % | 162.332 K 549.79 % | -36.091 K 79.55 % | -176.490 K -2 242.60 % | -7.534 K -512.75 % | -1.230 K 36.08 % | -1.924 K | 0.000 | 0.000 -100.00 % | 11.796 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 |
| Inventaire | -698.690 K -135.72 % | 1.956 M 766.29 % | -293.553 K 78.44 % | -1.362 M -208.25 % | 1.258 M -10.26 % | 1.402 M 3 672.23 % | 37.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -419.139 K 59.66 % | -1.039 M -662.69 % | 184.662 K -88.23 % | 1.569 M 465.49 % | -429.269 K 84.87 % | -2.838 M -324.71 % | 1.263 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 |
| Autre fonds de roulement | -7.854 M -821.15 % | 1.089 M 1 057.80 % | 94.068 K 154.39 % | -172.942 K 94.27 % | -3.020 M -4 525.36 % | 68.242 K -91.11 % | 767.984 K 588.85 % | -157.100 K -389.95 % | 54.181 K -15.76 % | 64.314 K 1 912.35 % | 3.196 K -77.55 % | 14.237 K -51.71 % | 29.480 K | 0.000 | 0.000 | 0.000 100.00 % | -11.284 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 | 11.128 M 131.31 % | 4.811 M 2 715.91 % | -183.906 K 98.04 % | -9.365 M -327.56 % | 4.115 M -86.41 % | 30.280 M 2 282.16 % | 1.271 M 354.20 % | 279.858 K 27 985 836 659 202.06 % | 0.000 -100.00 % | 5.457 K 58.98 % | 3.433 K -52.19 % | 7.180 K -98.81 % | 601.957 K 1 285.62 % | 43.443 K -94.03 % | 727.965 K 45.12 % | 501.638 K -47.67 % | 958.691 K 42 389.27 % | 2.256 K -98.02 % | 113.897 K -89.72 % | 1.108 M 7 007.08 % | 15.587 K -71.49 % | 54.681 K -89.30 % | 511.128 K 2 535.63 % | 19.393 K -77.45 % | 85.994 K 509.50 % | 14.109 K -96.17 % | 368.732 K |
| Trésorerie nette provenant des activités d'exploitation | 1.189 M -79.84 % | 5.900 M 0.00 % | 5.900 M -13.69 % | 6.836 M -31.11 % | 9.924 M 80.11 % | 5.510 M 148.47 % | -11.367 M -2 086.08 % | -519.966 K -161 183.63 % | 322.792 1.39 % | 318.367 118.62 % | -1.710 K 99.16 % | -204.013 K -64.61 % | -123.939 K -887.46 % | 15.739 K 106.80 % | -231.573 K -256.73 % | -64.915 K -58.12 % | -41.055 K -441.41 % | 12.025 K 199.42 % | -12.095 K 91.59 % | -143.736 K 6.86 % | -154.315 K -14.24 % | -135.077 K -55.27 % | -86.995 K -282.32 % | 47.716 K 119.59 % | -243.621 K -67.56 % | -145.389 K 31.95 % | -213.641 K |
| Investissements dans les immobilisations corporelles | -406.733 K -31.67 % | -308.898 K 30.16 % | -442.285 K 82.74 % | -2.562 M -1 024.92 % | -227.777 K 55.30 % | -509.624 K -139.31 % | -212.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.584 K 89.97 % | -514.542 K 30.38 % | -739.108 K -1 684.17 % | -41.426 K 77.12 % | -181.083 K | 0.000 100.00 % | -752.821 K -1 720.37 % | -41.355 K -222.68 % | -12.816 K -391.36 % | -2.608 K 91.40 % | -30.331 K 77.69 % | -135.923 K -69.91 % | -79.996 K 84.91 % | -530.124 K -729.67 % | -63.895 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -976.256 K 75.79 % | -4.033 M 66.99 % | -12.218 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 % | -3.150 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.295 -25.74 % | -339.022 -0.23 % | -338.248 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -810.324 K -95 485.85 % | -847.745 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 810.866 | 0.000 | 0.000 | 0.000 -100.00 % | 21.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -2.714 M -3 209.13 % | -82.030 K -259.73 % | 51.357 K -95.60 % | 1.168 M 1 068.35 % | 100.000 K 104.08 % | -2.451 M 60.75 % | -6.245 M -1 473 051.32 % | -423.921 -25.68 % | -337.291 0.96 % | -340.545 27.38 % | -468.945 89.18 % | -4.336 K 80.80 % | -22.585 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 394.166 K 225.32 % | -314.518 K | 0.000 -100.00 % | 22.210 K 57.03 % | 14.144 K 191.10 % | -15.526 K | 0.000 -100.00 % | 69.581 K -46.67 % | 130.476 K -52.83 % | 276.637 K |
| Trésorerie nette utilisée pour les activités d'investissement | -3.121 M -698.41 % | -390.928 K 0.00 % | -390.928 K 71.96 % | -1.394 M -26.26 % | -1.104 M 75.70 % | -4.543 M 75.68 % | -18.676 M -4 405 520.96 % | -423.921 -25.68 % | -337.291 0.96 % | -340.545 27.38 % | -468.945 89.18 % | -4.336 K 94.15 % | -74.170 K 85.59 % | -514.542 K 30.38 % | -739.108 K -1 684.17 % | -41.426 K 77.02 % | -180.272 K 56.68 % | -416.158 K 61.04 % | -1.068 M -2 482.94 % | -41.355 K -232.80 % | 31.140 K 169.94 % | 11.536 K 125.16 % | -45.857 K 66.26 % | -135.923 K -1 205.15 % | -10.414 K 97.39 % | -399.648 K -290.68 % | 209.592 K |
| Remboursement de dette | 2.243 M 136.65 % | -6.120 M 0.00 % | -6.120 M 14.82 % | -7.185 M -238.40 % | -2.123 M 79.33 % | -10.274 M -129.19 % | 35.196 M 295 666.44 % | -11.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.856 K -216.08 % | 52.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.858 K -56.33 % | -6.306 K -137.77 % | 16.695 K | 0.000 100.00 % | -69.490 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 525.635 K 406.89 % | 103.698 K -98.18 % | 5.695 M 43.41 % | 3.971 M 463.17 % | 705.159 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.944 K | 0.000 -100.00 % | 1.382 M 419.95 % | 265.705 K 227.68 % | 81.086 K | 0.000 -100.00 % | 1.530 M 603.90 % | 217.305 K -14.47 % | 254.079 K 236.66 % | 75.471 K -59.20 % | 185.000 K 193.37 % | 63.060 K -73.99 % | 242.412 K -55.20 % | 541.057 K 257.40 % | 151.389 K |
| Actions ordinaires rachetées | 0.000 100.00 % | -575.136 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -975.658 K -73.02 % | -563.897 K 0.00 % | -563.897 K 14.52 % | -659.653 K -2 902.52 % | -21.970 K 99.13 % | -2.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.782 101.24 % | -15.486 K | 0.000 | 0.000 100.00 % | -0.275 99.94 % | -431.000 | 0.000 100.00 % | -132.563 K -1 570.31 % | 9.016 K 116.15 % | -55.840 K -3 238.84 % | 1.779 K 112.22 % | -14.553 K -151.08 % | 28.488 K 1 506.77 % | 1.773 K | 0.000 100.00 % | -39.213 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.267 M 118.96 % | -6.684 M 0.00 % | -6.684 M 14.80 % | -7.845 M -37.74 % | -5.695 M 19.80 % | -7.102 M -118.13 % | 39.167 M 5 274.24 % | 728.798 K | 0.000 | 0.000 | 0.000 -100.00 % | 191.782 -99.95 % | 413.458 K | 0.000 -100.00 % | 1.382 M 574.42 % | 204.849 K 53.11 % | 133.792 K | 0.000 -100.00 % | 1.397 M 517.29 % | 226.321 K 14.17 % | 198.239 K 156.62 % | 77.250 K -52.86 % | 163.876 K 92.25 % | 85.242 K -67.33 % | 260.880 K -51.78 % | 541.057 K 1 167.53 % | 42.686 K |
| Effet des changements du Forex sur les liquidités | 29.770 K 1 459.36 % | -2.190 K -60.91 % | -1.361 K 99.82 % | -766.841 K -2 226.51 % | 36.061 K -74.92 % | 143.788 K 154.01 % | -266.246 K -26 623 622 425 110.35 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -99.99 % | 0.000 3 435 900.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 -300.00 % | 0.000 100.00 % | 0.000 -0.01 % | 0.000 -13 743 600.00 % | 0.000 700.00 % | 0.000 -100.00 % | 0.000 200.00 % | 0.000 |
| Variation nette de la trésorerie | -635.107 K 46.00 % | -1.176 M 0.00 % | -1.176 M 62.89 % | -3.169 M -200.27 % | 3.161 M 152.76 % | -5.991 M -167.63 % | 8.858 M 4 150.25 % | 208.408 K 1 437 500.94 % | -14.499 34.63 % | -22.178 98.98 % | -2.179 K 98.95 % | -208.156 K -196.66 % | 215.350 K 143.17 % | -498.803 K -221.40 % | 410.864 K 317.09 % | 98.508 K 212.54 % | -87.533 K 78.34 % | -404.132 K -227.58 % | 316.775 K 668.29 % | 41.231 K -45.07 % | 75.064 K 262.16 % | -46.290 K -249.21 % | 31.024 K 1 146.34 % | -2.965 K -143.32 % | 6.844 K 271.95 % | -3.980 K -110.30 % | 38.638 K |
| Trésorerie au début de la période | 3.261 M 6.28 % | 3.068 M 0.00 % | 3.068 M -50.81 % | 6.237 M 102.74 % | 3.076 M -66.07 % | 9.067 M 4 233.45 % | 209.235 K 303 591.06 % | 68.897 -13.19 % | 79.363 -17.83 % | 96.583 -95.77 % | 2.285 K -98.92 % | 210.763 K 994.70 % | 19.253 K -96.28 % | 518.055 K 383.28 % | 107.196 K 4 995.51 % | 2.104 K -97.65 % | 89.355 K -82.61 % | 513.907 K 326.25 % | 120.564 K 45.02 % | 83.134 K 5 040.50 % | 1.617 K -96.62 % | 47.802 K 350.92 % | 10.601 K -19.30 % | 13.137 K 85.87 % | 7.068 K -37.33 % | 11.279 K 140.55 % | -27.814 K |
| Trésorerie à la fin de la période | 2.625 M 38.78 % | 1.892 M 0.00 % | 1.892 M -38.34 % | 3.068 M -50.81 % | 6.237 M 102.74 % | 3.076 M -66.07 % | 9.067 M 4 249.21 % | 208.477 K 321 307.76 % | 64.864 -12.82 % | 74.405 -29.84 % | 106.043 -95.93 % | 2.607 K -98.89 % | 234.603 K 1 118.59 % | 19.252 K -96.28 % | 518.060 K 414.91 % | 100.612 K 5 422.02 % | 1.822 K -98.34 % | 109.775 K -74.90 % | 437.339 K 251.66 % | 124.365 K 62.18 % | 76.682 K 4 970.04 % | 1.512 K -96.37 % | 41.625 K 309.21 % | 10.172 K -26.88 % | 13.912 K 90.61 % | 7.299 K -32.57 % | 10.824 K |
| Trésorerie d'exploitation | 1.189 M -78.26 % | 5.469 M -7.31 % | 5.900 M -13.69 % | 6.836 M -31.11 % | 9.924 M 80.11 % | 5.510 M 148.47 % | -11.367 M -2 086.08 % | -519.966 K -161 183.63 % | 322.792 1.39 % | 318.367 118.62 % | -1.710 K 99.16 % | -204.013 K -64.61 % | -123.939 K -887.46 % | 15.739 K 106.80 % | -231.573 K -256.73 % | -64.915 K -58.12 % | -41.055 K -441.41 % | 12.025 K 199.42 % | -12.095 K 91.59 % | -143.736 K 6.86 % | -154.315 K -14.24 % | -135.077 K -55.27 % | -86.995 K -282.32 % | 47.716 K 119.59 % | -243.621 K -67.56 % | -145.389 K 31.95 % | -213.641 K |
| Dépenses en capital | -3.820 M -7 353.24 % | -51.258 K 88.41 % | -442.285 K 82.74 % | -2.562 M -1 024.92 % | -227.777 K 55.30 % | -509.624 K -139.31 % | -212.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.584 K 89.97 % | -514.542 K 30.38 % | -739.108 K -1 684.17 % | -41.426 K 77.12 % | -181.083 K | 0.000 100.00 % | -752.821 K -1 720.37 % | -41.355 K -222.68 % | -12.816 K -391.36 % | -2.608 K 91.40 % | -30.331 K 77.69 % | -135.923 K -69.91 % | -79.996 K 84.91 % | -530.124 K -729.67 % | -63.895 K |
| Cash-flow disponible | -2.631 M -148.21 % | 5.458 M 0.00 % | 5.458 M 27.70 % | 4.274 M -55.92 % | 9.696 M 93.91 % | 5.000 M 143.18 % | -11.580 M -2 127.03 % | -519.966 K -161 183.63 % | 322.792 1.39 % | 318.367 118.62 % | -1.710 K 99.16 % | -204.013 K -16.23 % | -175.523 K 64.81 % | -498.803 K 48.61 % | -970.681 K -812.80 % | -106.341 K 52.13 % | -222.137 K -1 947.30 % | 12.025 K 101.57 % | -764.916 K -313.26 % | -185.091 K -10.75 % | -167.131 K -21.39 % | -137.685 K -17.35 % | -117.326 K -33.01 % | -88.207 K 72.74 % | -323.617 K 52.09 % | -675.514 K -143.40 % | -277.536 K |
| 2025 | 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 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 8.553 M 5.53 % | 8.106 M 2.50 % | 7.908 M 5.31 % | 7.509 M 13.86 % | 6.595 M 47.71 % | 4.465 M -32.22 % | 6.587 M -4.29 % | 6.882 M -3.91 % | 7.162 M -6.89 % | 7.692 M 9.37 % | 7.033 M -0.06 % | 7.037 M -1.92 % | 7.175 M -2.49 % | 7.358 M -22.76 % | 9.526 M 20.01 % | 7.938 M -11.56 % | 8.976 M -1.90 % | 9.150 M 0.04 % | 9.146 M -3.41 % | 9.469 M 1.10 % | 9.366 M 14.98 % | 8.146 M -14.36 % | 9.512 M -10.07 % | 10.577 M 7.28 % | 9.859 M 27.10 % | 7.757 M 255.66 % | 2.181 M 629.13 % | 299.124 K 181.88 % | 106.117 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 % | -21.326 K -3 254.14 % | 676.135 -96.08 % | 17.245 K 402.28 % | 3.433 K -86.72 % | 25.852 K 4.95 % | 24.632 K -33.90 % | 37.266 K -23.15 % | 48.489 K -16.45 % | 58.038 K 69.26 % | 34.290 K 7.39 % | 31.929 K 72.72 % | 18.486 K -69.91 % | 61.443 K 59.82 % | 38.445 K 110.58 % | 18.257 K -5.59 % | 19.339 K 140.36 % | 8.046 K -93.00 % | 114.875 K 7.55 % | 106.811 K 157.00 % | 41.561 K 53.20 % | 27.128 K -17.74 % | 32.977 K 9.37 % | 30.152 K 125.45 % | 13.374 K 502.43 % | 2.220 K -83.05 % | 13.095 K 35.98 % | 9.630 K 3.58 % | 9.298 K -46.53 % | 17.387 K 62.94 % | 10.671 K 12 213.93 % | 86.658 -54.45 % | 190.265 -93.73 % | 3.035 K 146.40 % | 1.232 K -57.27 % | 2.882 K 109.70 % | 1.375 K -87.85 % | 11.314 K 2.61 % | 11.026 K 264.84 % | 3.022 K 132.24 % | 1.301 K 107.48 % | 627.179 446.15 % | 114.837 -87.83 % | 943.867 50.28 % | 628.085 114.33 % | -4.384 K -180.60 % | 5.439 K -1.49 % | 5.521 K 221.80 % | 1.716 K 285.20 % | -926.436 -194.90 % | 976.215 | 0.000 -100.00 % | 7.678 K 3 280.85 % | -241.382 -108.17 % | 2.956 K -84.74 % | 19.367 K 51.54 % | 12.780 K |
| Bénéfice net | -758.820 K 52.01 % | -1.581 M -1 107.10 % | -131.000 K 84.50 % | -845.000 K 40.16 % | -1.412 M -1 797.75 % | -74.404 K 96.36 % | -2.042 M -443.09 % | -376.000 K 9.62 % | -416.000 K 11.68 % | -471.000 K 77.77 % | -2.119 M -952.69 % | 248.507 K -86.62 % | 1.857 M 505.24 % | 306.820 K 115.39 % | -1.993 M -170.23 % | 2.838 M -30.13 % | 4.062 M -19.53 % | 5.048 M 176.69 % | -6.582 M -385.80 % | 2.303 M 6 010.58 % | -38.964 K 98.52 % | -2.628 M 87.67 % | -21.308 M -313.27 % | -5.156 M -73.90 % | -2.965 M 5.18 % | -3.127 M 73.28 % | -11.704 M -229.50 % | -3.552 M 36.56 % | -5.599 M -447.31 % | -1.023 M -328.03 % | -239.000 K 27.13 % | -328.000 K -826.67 % | -35.396 K -212.94 % | -11.311 K 16.02 % | -13.469 K 0.18 % | -13.493 K 8.92 % | -14.814 K -26.20 % | -11.738 K 18.58 % | -14.418 K -25.42 % | -11.496 K 60.01 % | -28.747 K -96.76 % | -14.611 K -711.88 % | 2.388 K 113.50 % | -17.693 K 36.73 % | -27.966 K -23.08 % | -22.722 K 82.47 % | -129.650 K -58.72 % | -81.685 K 18.27 % | -99.946 K -73.50 % | -57.607 K 38.22 % | -93.247 K -113.14 % | -43.750 K 92.89 % | -615.553 K -2 705.29 % | 23.627 K 121.81 % | -108.312 K -1 027.16 % | -9.609 K -192.32 % | -3.287 K -118.96 % | 17.341 K 101.96 % | -883.655 K -12 990.80 % | 6.855 K 110.83 % | -63.314 K -0.77 % | -62.828 K 88.47 % | -544.685 K -1 563.37 % | -32.746 K -230.14 % | -9.919 K 30.91 % | -14.356 K 98.90 % | -1.302 M -54 841.52 % | 2.378 K 136.25 % | -6.561 K 50.77 % | -13.327 K -397.69 % | 4.477 K -62.56 % | 11.957 K 1 626.74 % | -783.172 88.20 % | -6.636 K -103.43 % | 193.336 K 1 742.86 % | -11.768 K -123.33 % | 50.435 K 380.95 % | -17.952 K 98.44 % | -1.154 M -5 519.12 % | -20.540 K 51.78 % | -42.592 K -14.63 % | -37.156 K 24.98 % | -49.526 K 13.43 % | -57.212 K -85.30 % | -30.875 K -21.90 % | -25.329 K 69.97 % | -84.337 K -181.60 % | -29.949 K -9.22 % | -27.421 K -4.53 % | -26.233 K 95.19 % | -545.228 K -1 499.92 % | -34.078 K -47.98 % | -23.028 K 15.60 % | -27.286 K 16.09 % | -32.518 K -32.07 % | -24.622 K 53.62 % | -53.085 K -108.90 % | -25.412 K 80.66 % | -131.397 K -287.17 % | -33.938 K 36.79 % | -53.694 K -140.99 % | -22.280 K 88.81 % | -199.086 K -425.34 % | 61.194 K 261.80 % | -37.821 K -9.37 % | -34.580 K |
| Bénéfice avant impôt | 68.541 K -90.25 % | 703.165 K 9.61 % | 641.522 K 829.98 % | 68.982 K 106.77 % | -1.019 M -442.06 % | 297.900 K 183.21 % | -358.000 K -273.89 % | 205.882 K -0.03 % | 205.939 K 0.32 % | 205.272 K 128.00 % | -733.000 K -152.66 % | 1.392 M -30.33 % | 1.998 M 30.16 % | 1.535 M -15.84 % | 1.824 M -57.27 % | 4.269 M -18.22 % | 5.220 M -10.20 % | 5.813 M 201.86 % | -5.707 M -366.56 % | 2.141 M 118.08 % | 981.737 K 181.88 % | -1.199 M 93.92 % | -19.733 M -371.40 % | -4.186 M -92.11 % | -2.179 M 20.59 % | -2.744 M 76.08 % | -11.470 M -229.60 % | -3.480 M 43.22 % | -6.129 M -499.12 % | -1.023 M -305.95 % | -252.000 K 23.17 % | -328.000 K -826.36 % | -35.407 K -212.95 % | -11.314 K 10.27 % | -12.609 K 6.55 % | -13.493 K 8.92 % | -14.814 K -26.33 % | -11.726 K 18.67 % | -14.418 K -25.42 % | -11.496 K 60.01 % | -28.747 K -96.76 % | -14.611 K -711.88 % | 2.388 K 113.50 % | -17.693 K 56.26 % | -40.449 K -78.02 % | -22.722 K 84.25 % | -144.254 K -75.40 % | -82.243 K 17.76 % | -100.010 K -73.61 % | -57.607 K 55.65 % | -129.896 K -192.63 % | -44.389 K 92.82 % | -618.372 K -2 717.23 % | 23.627 K 121.81 % | -108.312 K -1 027.16 % | -9.609 K -192.32 % | -3.287 K -118.96 % | 17.341 K 101.96 % | -883.655 K -12 990.80 % | 6.855 K 110.83 % | -63.314 K -0.77 % | -62.828 K 88.47 % | -544.685 K -1 563.37 % | -32.746 K -230.14 % | -9.919 K 30.91 % | -14.356 K | 0.000 -100.00 % | 2.378 K 136.25 % | -6.561 K 50.77 % | -13.327 K -397.69 % | 4.477 K -62.56 % | 11.957 K 1 626.74 % | -783.172 88.20 % | -6.636 K 96.37 % | -183.000 K -1 466.42 % | -11.683 K -123.12 % | 50.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.240 K 59.96 % | -53.044 K | 0.000 100.00 % | -20.508 K 74.95 % | -81.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.755 K | 0.000 100.00 % | -168.381 K -397.64 % | -33.836 K 33.55 % | -50.922 K | 0.000 100.00 % | -195.317 K -404.40 % | 64.164 K 323.40 % | -28.722 K 10.47 % | -32.081 K |
| Ratio bénéfice avant impôt | 0.01 -90.76 % | 0.09 6.94 % | 0.08 783.06 % | 0.01 105.95 % | -0.15 -331.58 % | 0.07 222.76 % | -0.05 -281.67 % | 0.03 4.04 % | 0.03 7.75 % | 0.03 125.61 % | -0.10 -152.69 % | 0.20 -28.96 % | 0.28 33.48 % | 0.21 8.95 % | 0.19 -64.40 % | 0.54 -7.52 % | 0.58 -8.46 % | 0.64 201.81 % | -0.62 -375.97 % | 0.23 115.71 % | 0.10 171.21 % | -0.15 92.90 % | -2.07 -424.18 % | -0.40 -79.07 % | -0.22 37.52 % | -0.35 93.27 % | -5.26 54.80 % | -11.63 79.86 % | -57.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.09 109.28 % | -65.65 -83.08 % | -35.86 -621.07 % | 6.88 264.25 % | -4.19 -973.97 % | -0.39 -342.26 % | -0.09 -124.67 % | 0.36 102.35 % | -15.23 -7 716.14 % | 0.20 110.08 % | -1.98 41.66 % | -3.40 61.66 % | -8.86 -940.77 % | -0.85 -56.78 % | -0.54 26.81 % | -0.74 | 0.00 -100.00 % | 0.02 133.71 % | -0.06 80.84 % | -0.32 -294.31 % | 0.17 -54.49 % | 0.36 1 495.95 % | -0.03 94.77 % | -0.50 99.40 % | -82.43 -9 139.75 % | -0.89 -117.00 % | 5.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.00 83.75 % | -43.06 | 0.00 100.00 % | -14.92 -106.19 % | -7.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.92 | 0.00 -100.00 % | 181.75 624.38 % | -34.66 | 0.00 | 0.00 -100.00 % | 809.16 3 627.67 % | 21.71 1 563.69 % | -1.48 40.92 % | -2.51 |
| EBITDA | 864.589 K -35.72 % | 1.345 M -8.43 % | 1.469 M 65.07 % | 889.950 K 336.06 % | -377.000 K -179.08 % | 476.703 K 426.50 % | 90.542 K -86.96 % | 694.169 K 1.12 % | 686.478 K -3.58 % | 711.994 K 445.63 % | -206.000 K -111.29 % | 1.825 M -29.86 % | 2.602 M 20.46 % | 2.160 M -37.86 % | 3.476 M -28.05 % | 4.831 M -22.44 % | 6.229 M -3.64 % | 6.464 M 324.06 % | -2.885 M -191.73 % | 3.145 M 21.71 % | 2.584 M 1 725.16 % | -159.000 K 99.09 % | -17.562 M -843.18 % | -1.862 M -620.40 % | 357.805 K 187.06 % | -411.000 K -1 033.98 % | -36.244 K 98.87 % | -3.219 M 44.55 % | -5.805 M -3 107.18 % | -181.000 K -1 569.51 % | 12.317 K 530.66 % | -2.860 K 62.39 % | -7.604 K 32.79 % | -11.314 K 10.27 % | -12.609 K 6.64 % | -13.506 K 8.98 % | -14.838 K -26.26 % | -11.752 K -40.85 % | -8.343 K 27.42 % | -11.496 K 60.01 % | -28.747 K -14.96 % | -25.006 K -529.63 % | 5.820 K 132.90 % | -17.693 K 36.73 % | -27.966 K -23.08 % | -22.722 K 85.56 % | -157.333 K -240.70 % | -46.179 K -116.51 % | 279.655 K 45.18 % | 192.626 K -58.61 % | 465.432 K 1 149.24 % | -44.359 K 6.97 % | -47.682 K -359.43 % | -10.378 K 83.96 % | -64.724 K -599.17 % | -9.257 K -232.76 % | -2.782 K -115.46 % | 17.997 K 111.69 % | -153.939 K -2 201.16 % | 7.326 K 111.66 % | -62.807 K -0.68 % | -62.385 K 88.48 % | -541.301 K -1 553.03 % | -32.746 K -232.23 % | -9.856 K 28.69 % | -13.822 K 98.81 % | -1.158 M -5 854.90 % | 20.122 K 51.80 % | 13.256 K 1 267.55 % | 969.325 101.52 % | -63.570 K -1 832.09 % | 3.670 K 190.60 % | -4.051 K 59.96 % | -10.118 K 92.16 % | -129.000 K -959.81 % | -12.172 K 87.50 % | -97.368 K -446.06 % | -17.831 K 69.15 % | -57.794 K -184.18 % | -20.337 K -23 567.80 % | 86.658 100.24 % | -36.621 K 50.89 % | -74.573 K -41.46 % | -52.716 K -1 928.89 % | 2.882 K 112.57 % | -22.938 K 72.03 % | -82.022 K -232.02 % | -24.704 K -1.44 % | -24.353 K -2.85 % | -23.679 K 18.83 % | -29.172 K 5.86 % | -30.988 K -43.32 % | -21.621 K 14.91 % | -25.410 K 6.87 % | -27.284 K -29.41 % | -21.083 K 55.56 % | -47.446 K -87.39 % | -25.319 K 33.69 % | -38.180 K -15.86 % | -32.954 K 36.66 % | -52.030 K -154.18 % | -20.470 K 57.79 % | -48.492 K 25.44 % | -65.036 K -92.24 % | -33.831 K -28.11 % | -26.408 K |
| Ratio de revenu net | -0.09 54.53 % | -0.20 -1 077.68 % | -0.02 85.28 % | -0.11 47.44 % | -0.21 -1 184.81 % | -0.02 94.62 % | -0.31 -467.41 % | -0.05 5.94 % | -0.06 5.14 % | -0.06 79.68 % | -0.30 -953.18 % | 0.04 -86.36 % | 0.26 520.68 % | 0.04 119.93 % | -0.21 -158.52 % | 0.36 -21.00 % | 0.45 -17.97 % | 0.55 176.66 % | -0.72 -395.89 % | 0.24 5 946.29 % | 0.00 98.71 % | -0.32 85.60 % | -2.24 -359.54 % | -0.49 -62.09 % | -0.30 25.40 % | -0.40 92.49 % | -5.37 54.81 % | -11.87 77.49 % | -52.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.37 106.76 % | -64.71 -81.28 % | -35.69 -618.69 % | 6.88 264.25 % | -4.19 -973.97 % | -0.39 -342.26 % | -0.09 -124.67 % | 0.36 102.35 % | -15.23 -7 716.14 % | 0.20 110.08 % | -1.98 41.66 % | -3.40 61.66 % | -8.86 -940.77 % | -0.85 -56.78 % | -0.54 26.81 % | -0.74 99.54 % | -161.82 -781 660.07 % | 0.02 133.71 % | -0.06 80.84 % | -0.32 -294.31 % | 0.17 -54.49 % | 0.36 1 495.95 % | -0.03 94.77 % | -0.50 -100.57 % | 87.09 9 790.64 % | -0.90 -117.16 % | 5.24 371.25 % | -1.93 97.09 % | -66.38 -3 348.65 % | -1.92 99.61 % | -491.49 -151.68 % | -195.29 -1 096.75 % | -16.32 64.87 % | -46.45 -333.63 % | -10.71 41.87 % | -18.43 -147.21 % | -7.45 -174.43 % | -2.72 70.06 % | -9.07 54.99 % | -20.16 97.68 % | -869.33 -192.95 % | -296.75 -1 116.31 % | -24.40 43.84 % | -43.44 -685.73 % | 7.42 263.85 % | -4.53 52.92 % | -9.61 35.08 % | -14.81 -110.44 % | 141.83 507.97 % | -34.76 | 0.00 100.00 % | -2.90 -100.35 % | 824.77 3 884.01 % | 20.70 1 160.09 % | -1.95 27.83 % | -2.71 |
| Ratio EBITDA | 0.10 -39.09 % | 0.17 -10.66 % | 0.19 56.74 % | 0.12 307.33 % | -0.06 -153.54 % | 0.11 676.73 % | 0.01 -86.37 % | 0.10 5.23 % | 0.10 3.55 % | 0.09 416.02 % | -0.03 -111.29 % | 0.26 -28.49 % | 0.36 23.54 % | 0.29 -19.55 % | 0.36 -40.04 % | 0.61 -12.30 % | 0.69 -1.77 % | 0.71 323.96 % | -0.32 -194.97 % | 0.33 20.39 % | 0.28 1 513.47 % | -0.02 98.94 % | -1.85 -948.78 % | -0.18 -585.07 % | 0.04 168.50 % | -0.05 -218.84 % | -0.02 99.85 % | -10.76 80.33 % | -54.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.82 66.73 % | -65.61 -2 272.76 % | -2.76 8.53 % | -3.02 -20.74 % | -2.50 -566.18 % | -0.38 -403.43 % | -0.07 -120.11 % | 0.37 113.99 % | -2.65 -1 341.41 % | 0.21 110.86 % | -1.97 41.71 % | -3.37 61.69 % | -8.81 -934.30 % | -0.85 -57.77 % | -0.54 24.46 % | -0.71 99.50 % | -143.92 -82 264.25 % | 0.18 41.14 % | 0.12 432.12 % | 0.02 101.00 % | -2.34 -2 205.54 % | 0.11 182.84 % | -0.13 82.24 % | -0.76 98.70 % | -58.11 -6 151.44 % | -0.93 90.81 % | -10.11 -427.21 % | -1.92 42.30 % | -3.32 -74.41 % | -1.91 -290.58 % | 1.00 100.52 % | -192.48 -683.34 % | -24.57 42.59 % | -42.80 -4 379.80 % | 1.00 105.99 % | -16.69 -130.19 % | -7.25 -223.57 % | -2.24 72.20 % | -8.06 55.72 % | -18.20 60.88 % | -46.51 82.76 % | -269.84 -1 077.99 % | -22.91 43.38 % | -40.46 -750.09 % | 6.22 260.55 % | -3.88 54.89 % | -8.59 41.77 % | -14.76 -135.81 % | 41.21 222.08 % | -33.76 | 0.00 100.00 % | -2.67 -101.33 % | 200.89 1 013.08 % | -22.00 -1 159.52 % | -1.75 15.46 % | -2.07 |
| Taux de profit brut | 0.35 -22.07 % | 0.45 -2.61 % | 0.46 5.72 % | 0.43 41.33 % | 0.31 -22.67 % | 0.40 -7.92 % | 0.43 8.01 % | 0.40 1.20 % | 0.40 11.78 % | 0.35 50.73 % | 0.23 -57.71 % | 0.55 3.15 % | 0.54 -0.77 % | 0.54 2.42 % | 0.53 -5.67 % | 0.56 10.86 % | 0.51 -12.94 % | 0.58 -3.77 % | 0.60 18.09 % | 0.51 19.61 % | 0.43 40.00 % | 0.31 -8.21 % | 0.33 -17.79 % | 0.40 32.48 % | 0.31 -17.25 % | 0.37 170.39 % | 0.14 123.34 % | -0.59 -208.60 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 -67.78 % | 1.00 511.96 % | 0.16 -83.66 % | 1.00 803.65 % | -0.14 -118.49 % | 0.77 -4.66 % | 0.81 -14.48 % | 0.94 11.11 % | 0.85 -9.88 % | 0.94 198.49 % | 0.32 -46.45 % | 0.59 -22.02 % | 0.76 318.75 % | 0.18 -50.91 % | 0.37 6.69 % | 0.34 -31.68 % | 0.50 17.70 % | 0.43 -57.17 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.65 % | 0.96 38.46 % | 0.69 -10.43 % | 0.77 -22.95 % | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 118.676 M -0.62 % | 119.415 M -0.53 % | 120.048 M 0.00 % | 120.048 M 0.00 % | 120.048 M 0.00 % | 120.048 M 0.00 % | 120.048 M 0.00 % | 120.048 M 0.00 % | 120.048 M 0.00 % | 120.048 M 0.00 % | 120.048 M -2.31 % | 122.881 M 0.00 % | 122.881 M 0.00 % | 122.881 M 1.44 % | 121.142 M -0.36 % | 121.581 M -0.38 % | 122.047 M -0.53 % | 122.694 M 15.26 % | 106.453 M 10.29 % | 96.525 M 0.41 % | 96.135 M 0.51 % | 95.643 M 24.72 % | 76.684 M -6.75 % | 82.236 M 6.95 % | 76.894 M 29.28 % | 59.480 M 1.67 % | 58.505 M 146.48 % | 23.736 M -1.07 % | 23.992 M 301.20 % | 5.980 M -18.18 % | 7.309 M 22.22 % | 5.980 M 27.90 % | 4.675 M 136.17 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M 6.74 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 86.46 % | 994.695 K 0.00 % | 994.695 K 0.00 % | 994.695 K 0.00 % | 994.695 K 0.00 % | 994.695 K 0.00 % | 994.695 K 0.00 % | 994.695 K 2.89 % | 966.750 K 6.69 % | 906.162 K 9.22 % | 829.695 K 15.40 % | 718.953 K 12.24 % | 640.569 K -2.44 % | 656.601 K 0.70 % | 652.043 K 2.75 % | 634.564 K 1.83 % | 623.131 K 0.01 % | 623.095 K 0.60 % | 619.359 K 1.27 % | 611.613 K 0.70 % | 607.385 K 0.02 % | 607.265 K 0.00 % | 607.265 K 0.00 % | 607.295 K 12.03 % | 542.081 K 4.83 % | 517.123 K 0.10 % | 516.630 K 8.67 % | 475.425 K 1.96 % | 466.308 K 2.93 % | 453.050 K 2.46 % | 442.164 K 0.00 % | 442.164 K 8.99 % | 405.685 K 0.00 % | 405.685 K 7.67 % | 376.795 K 0.00 % | 376.795 K 0.97 % | 373.163 K 1.46 % | 367.795 K 0.68 % | 365.295 K 0.00 % | 365.295 K 13.49 % | 321.875 K -9.41 % | 355.295 K 2.90 % | 345.295 K 0.00 % | 345.295 K 7.99 % | 319.733 K -0.75 % | 322.145 K 0.00 % | 322.145 K 1.58 % | 317.145 K -13.50 % | 366.645 K 21.95 % | 300.645 K 0.00 % | 300.645 K 3.98 % | 289.145 K 2.66 % | 281.645 K 0.00 % | 281.645 K 23.72 % | 227.645 K 0.00 % | 227.645 K |
| Moyenne pondérée des actions en circulation | 117.882 M -1.28 % | 119.415 M -0.53 % | 120.048 M 0.00 % | 120.048 M 0.00 % | 120.048 M -0.13 % | 120.200 M 0.13 % | 120.048 M 0.00 % | 120.048 M 0.00 % | 120.048 M 0.00 % | 120.048 M 0.00 % | 120.048 M 0.00 % | 120.048 M 0.00 % | 120.048 M 0.00 % | 120.048 M 0.00 % | 120.048 M 1.63 % | 118.127 M -12.75 % | 135.394 M 7.28 % | 126.208 M 18.56 % | 106.453 M 10.29 % | 96.525 M 0.41 % | 96.135 M 0.51 % | 95.643 M 24.72 % | 76.684 M -6.75 % | 82.236 M 6.95 % | 76.894 M 29.28 % | 59.480 M 1.67 % | 58.505 M 146.48 % | 23.736 M -1.07 % | 23.992 M 301.20 % | 5.980 M -18.18 % | 7.309 M 22.22 % | 5.980 M 27.90 % | 4.675 M 136.17 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M 2.57 % | 1.930 M 4.06 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 12.87 % | 1.643 M 65.20 % | 994.695 K 0.00 % | 994.695 K 0.00 % | 994.695 K 0.00 % | 994.695 K 0.00 % | 994.695 K 0.00 % | 994.695 K 0.00 % | 994.695 K 2.89 % | 966.750 K 6.69 % | 906.162 K 9.22 % | 829.695 K 15.40 % | 718.953 K 12.24 % | 640.569 K -2.44 % | 656.601 K 0.70 % | 652.043 K 2.75 % | 634.564 K 1.83 % | 623.131 K 0.01 % | 623.095 K 0.60 % | 619.359 K 1.27 % | 611.613 K 0.70 % | 607.385 K 0.02 % | 607.265 K 0.00 % | 607.265 K 0.00 % | 607.295 K 12.03 % | 542.081 K 4.83 % | 517.123 K 0.10 % | 516.630 K 8.67 % | 475.425 K 1.96 % | 466.308 K 2.93 % | 453.050 K 2.46 % | 442.164 K 0.00 % | 442.164 K 8.99 % | 405.685 K 0.00 % | 405.685 K 7.67 % | 376.795 K 0.00 % | 376.795 K 0.97 % | 373.163 K 1.46 % | 367.795 K 0.68 % | 365.295 K 0.00 % | 365.295 K 13.49 % | 321.875 K -9.41 % | 355.295 K 2.90 % | 345.295 K 0.00 % | 345.295 K 7.99 % | 319.733 K -0.75 % | 322.145 K 0.00 % | 322.145 K 1.58 % | 317.145 K -13.50 % | 366.645 K 21.95 % | 300.645 K 0.00 % | 300.645 K 3.98 % | 289.145 K 2.66 % | 281.645 K 0.00 % | 281.645 K 23.72 % | 227.645 K 0.00 % | 227.645 K |
| Bénéfice par action diluée | -0.01 50.76 % | -0.01 -1 100.00 % | 0.00 84.29 % | -0.01 40.68 % | -0.01 -1 866.67 % | 0.00 96.49 % | -0.02 -451.61 % | 0.00 11.43 % | 0.00 10.26 % | 0.00 66.67 % | -0.01 -685.00 % | 0.00 -86.75 % | 0.02 79.76 % | 0.01 -42.86 % | 0.01 -26.50 % | 0.02 -33.33 % | 0.03 -25.00 % | 0.04 164.72 % | -0.06 -718.00 % | 0.01 2 600.00 % | 0.00 97.86 % | -0.02 93.32 % | -0.28 -346.57 % | -0.06 -62.44 % | -0.04 22.80 % | -0.05 75.00 % | -0.20 -33.33 % | -0.15 34.78 % | -0.23 -35.29 % | -0.17 -392.75 % | -0.03 37.16 % | -0.05 -586.25 % | -0.01 -9.59 % | -0.01 -7.35 % | -0.01 0.00 % | -0.01 9.33 % | -0.01 -27.12 % | -0.01 19.18 % | -0.01 -17.74 % | -0.01 60.00 % | -0.02 -96.20 % | -0.01 81.32 % | -0.04 -345.26 % | -0.01 37.09 % | -0.02 -22.76 % | -0.01 82.40 % | -0.07 -58.86 % | -0.04 83.08 % | -0.26 -736.01 % | -0.03 38.17 % | -0.05 -14.32 % | -0.04 92.90 % | -0.62 -2 705.04 % | 0.02 121.64 % | -0.11 -1 034.02 % | -0.01 -193.94 % | 0.00 -118.97 % | 0.02 101.91 % | -0.91 -12 073.68 % | 0.01 109.96 % | -0.08 12.70 % | -0.09 89.72 % | -0.85 -1 603.41 % | -0.05 -228.29 % | -0.02 32.74 % | -0.02 98.92 % | -2.09 -55 100.00 % | 0.00 135.85 % | -0.01 51.38 % | -0.02 -296.36 % | -0.01 -127.92 % | 0.02 1 615.38 % | 0.00 88.07 % | -0.01 -102.95 % | 0.37 1 722.81 % | -0.02 -123.36 % | 0.10 358.20 % | -0.04 98.48 % | -2.48 -5 374.61 % | -0.05 52.71 % | -0.10 -14.05 % | -0.08 30.00 % | -0.12 14.29 % | -0.14 -70.94 % | -0.08 -21.88 % | -0.07 70.78 % | -0.23 -182.56 % | -0.08 -8.39 % | -0.08 -4.60 % | -0.07 95.75 % | -1.69 -1 662.25 % | -0.10 -43.78 % | -0.07 15.57 % | -0.08 21.00 % | -0.10 -30.89 % | -0.08 52.25 % | -0.16 -99.75 % | -0.08 77.75 % | -0.36 -227.27 % | -0.11 38.89 % | -0.18 -133.46 % | -0.08 89.14 % | -0.71 -422.73 % | 0.22 229.41 % | -0.17 -13.33 % | -0.15 |
| Bénéfice par action | -0.01 51.52 % | -0.01 -1 100.00 % | 0.00 84.29 % | -0.01 40.68 % | -0.01 -1 866.67 % | 0.00 96.49 % | -0.02 -451.61 % | 0.00 11.43 % | 0.00 10.26 % | 0.00 66.67 % | -0.01 -657.14 % | 0.00 -86.45 % | 0.02 80.23 % | 0.01 -43.05 % | 0.02 -24.50 % | 0.02 -33.33 % | 0.03 -25.00 % | 0.04 164.72 % | -0.06 -718.00 % | 0.01 2 600.00 % | 0.00 97.86 % | -0.02 93.32 % | -0.28 -346.57 % | -0.06 -62.44 % | -0.04 22.80 % | -0.05 75.00 % | -0.20 -33.33 % | -0.15 34.78 % | -0.23 -35.29 % | -0.17 -392.75 % | -0.03 37.16 % | -0.05 -586.25 % | -0.01 -9.59 % | -0.01 -7.35 % | -0.01 0.00 % | -0.01 9.33 % | -0.01 -27.12 % | -0.01 21.33 % | -0.01 -20.97 % | -0.01 60.00 % | -0.02 -96.20 % | -0.01 81.32 % | -0.04 -345.26 % | -0.01 37.09 % | -0.02 -22.76 % | -0.01 82.40 % | -0.07 -58.86 % | -0.04 83.08 % | -0.26 -736.01 % | -0.03 45.15 % | -0.06 -28.86 % | -0.04 92.90 % | -0.62 -2 705.04 % | 0.02 121.64 % | -0.11 -1 034.02 % | -0.01 -193.94 % | 0.00 -118.97 % | 0.02 101.91 % | -0.91 -12 073.68 % | 0.01 109.96 % | -0.08 12.70 % | -0.09 89.72 % | -0.85 -1 603.41 % | -0.05 -228.29 % | -0.02 32.74 % | -0.02 98.92 % | -2.09 -55 100.00 % | 0.00 135.85 % | -0.01 51.38 % | -0.02 -296.36 % | -0.01 -127.92 % | 0.02 1 615.38 % | 0.00 88.07 % | -0.01 -102.95 % | 0.37 1 722.81 % | -0.02 -123.36 % | 0.10 358.20 % | -0.04 98.48 % | -2.48 -5 374.61 % | -0.05 52.71 % | -0.10 -14.05 % | -0.08 30.00 % | -0.12 14.29 % | -0.14 -70.94 % | -0.08 -21.88 % | -0.07 70.78 % | -0.23 -182.56 % | -0.08 -8.39 % | -0.08 -4.60 % | -0.07 95.75 % | -1.69 -1 662.25 % | -0.10 -43.78 % | -0.07 15.57 % | -0.08 21.00 % | -0.10 -30.89 % | -0.08 52.25 % | -0.16 -99.75 % | -0.08 77.75 % | -0.36 -227.27 % | -0.11 38.89 % | -0.18 -133.46 % | -0.08 89.14 % | -0.71 -422.73 % | 0.22 229.41 % | -0.17 -13.33 % | -0.15 |
| Bénéfice brut | 2.984 M -17.76 % | 3.628 M -0.18 % | 3.635 M 11.33 % | 3.265 M 60.92 % | 2.029 M 14.23 % | 1.776 M -37.59 % | 2.846 M 3.38 % | 2.753 M -2.76 % | 2.831 M 4.08 % | 2.720 M 64.85 % | 1.650 M -57.74 % | 3.904 M 1.17 % | 3.859 M -3.23 % | 3.988 M -20.89 % | 5.041 M 13.20 % | 4.453 M -1.96 % | 4.542 M -14.59 % | 5.318 M -3.73 % | 5.524 M 14.06 % | 4.843 M 20.92 % | 4.005 M 60.97 % | 2.488 M -21.39 % | 3.165 M -26.07 % | 4.281 M 42.13 % | 3.012 M 5.17 % | 2.864 M 861.66 % | 297.818 K 270.18 % | -175.000 K -406.13 % | 57.166 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 % | -119.637 K | 0.000 | 0.000 | 0.000 100.00 % | -6.870 K -1 116.12 % | 676.135 -76.01 % | 2.818 K -17.92 % | 3.433 K 193.45 % | -3.674 K -119.41 % | 18.933 K -36.98 % | 30.043 K -34.27 % | 45.710 K -7.17 % | 49.242 K 52.53 % | 32.284 K 220.56 % | 10.071 K -7.50 % | 10.888 K -76.54 % | 46.406 K 569.25 % | 6.934 K 3.37 % | 6.708 K 0.72 % | 6.660 K 64.20 % | 4.056 K -91.76 % | 49.199 K -53.94 % | 106.811 K 157.00 % | 41.561 K 53.20 % | 27.128 K -13.91 % | 31.513 K 51.43 % | 20.810 K 101.94 % | 10.305 K 364.19 % | 2.220 K -83.05 % | 13.095 K 35.98 % | 9.630 K 3.58 % | 9.298 K -46.53 % | 17.387 K 62.94 % | 10.671 K 12 213.93 % | 86.658 -54.45 % | 190.265 -93.73 % | 3.035 K 146.40 % | 1.232 K -57.27 % | 2.882 K 109.70 % | 1.375 K -87.85 % | 11.314 K 2.61 % | 11.026 K 264.84 % | 3.022 K 132.24 % | 1.301 K 107.48 % | 627.179 446.15 % | 114.837 -87.83 % | 943.867 50.28 % | 628.085 114.33 % | -4.384 K -180.60 % | 5.439 K -1.49 % | 5.521 K 221.80 % | 1.716 K 285.20 % | -926.436 -194.90 % | 976.215 | 0.000 -100.00 % | 7.678 K 3 280.85 % | -241.382 -108.17 % | 2.956 K -84.74 % | 19.367 K 51.54 % | 12.780 K |
| Charge d'impôt sur le bénéfice | 825.500 K -63.03 % | 2.233 M 208.90 % | 722.800 K -12.75 % | 828.400 K 125.29 % | 367.700 K -1.24 % | 372.304 K -78.53 % | 1.734 M 207.94 % | 563.100 K -6.57 % | 602.674 K 1.73 % | 592.426 K -11.86 % | 672.164 K -41.75 % | 1.154 M 137.86 % | 485.152 K -2.63 % | 498.263 K -70.64 % | 1.697 M 44.92 % | 1.171 M 16.06 % | 1.009 M 10.80 % | 910.620 K -0.78 % | 917.823 K 666.56 % | -162.000 K -115.88 % | 1.020 M 72.88 % | 589.990 K -62.54 % | 1.575 M 62.34 % | 970.200 K 23.38 % | 786.342 K 105.22 % | 383.165 K 116.67 % | 176.839 K 134.22 % | 75.502 K -71.46 % | 264.546 K 131.42 % | -842.000 K -304.81 % | -208.000 K | 0.000 100.00 % | -35.396 K -212.94 % | -11.311 K -479.41 % | -1.952 K 52.31 % | -4.093 K -1.54 % | -4.032 K -76.84 % | -2.280 K -139.11 % | 5.830 K 317.86 % | -2.676 K 77.21 % | -11.744 K | 0.000 | 0.000 100.00 % | -2.995 K 65.90 % | -8.783 K -14.47 % | -7.673 K -1 544.85 % | -466.505 16.41 % | -558.089 -152 191.91 % | -0.366 | 0.000 | 0.000 100.00 % | -66.957 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.169 | 0.000 | 0.000 -100.00 % | 0.228 | 0.000 | 0.000 100.00 % | -4.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -377.000 K -440 718.75 % | 85.561 -12.80 % | 98.122 -99.45 % | 17.951 K 22 732.45 % | 78.621 -99.62 % | 20.539 K -51.78 % | 42.591 K 14.63 % | 37.156 K 31.36 % | 28.286 K 578.62 % | 4.168 K -86.50 % | 30.874 K 540.41 % | 4.821 K 95.22 % | 2.470 K -91.75 % | 29.949 K 9.22 % | 27.420 K 4.53 % | 26.232 K 432.35 % | 4.928 K -85.54 % | 34.078 K 47.99 % | 23.028 K -15.61 % | 27.286 K -16.09 % | 32.517 K 32.07 % | 24.621 K 163.88 % | 9.330 K -63.28 % | 25.411 K 282.82 % | 6.638 K 6 423.18 % | 101.757 -96.33 % | 2.772 K -87.56 % | 22.280 K 491.05 % | 3.770 K 26.94 % | 2.969 K -75.00 % | 11.880 K 37.13 % | 8.663 K |
| Coût des revenus | 5.569 M 24.40 % | 4.477 M 4.78 % | 4.273 M 0.68 % | 4.244 M -7.03 % | 4.565 M 69.79 % | 2.689 M -34.20 % | 4.086 M -1.04 % | 4.129 M -4.66 % | 4.331 M -12.89 % | 4.972 M -7.64 % | 5.383 M 62.97 % | 3.303 M -0.39 % | 3.316 M -4.85 % | 3.485 M 109.94 % | 1.660 M -55.87 % | 3.762 M -15.16 % | 4.434 M 15.71 % | 3.832 M 5.80 % | 3.622 M -21.70 % | 4.626 M -13.71 % | 5.361 M -5.25 % | 5.658 M -13.38 % | 6.532 M 3.76 % | 6.295 M -8.06 % | 6.847 M 39.93 % | 4.893 M 159.85 % | 1.883 M 291.95 % | 480.417 K 859.01 % | 50.095 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 % | 119.637 K | 0.000 | 0.000 | 0.000 100.00 % | -14.456 K | 0.000 -100.00 % | 14.427 K | 0.000 -100.00 % | 29.526 K 418.15 % | 5.698 K -21.10 % | 7.222 K 159.93 % | 2.779 K -68.41 % | 8.796 K 338.53 % | 2.006 K -90.82 % | 21.858 K 187.68 % | 7.598 K -49.47 % | 15.037 K -52.28 % | 31.511 K 172.85 % | 11.549 K -8.91 % | 12.679 K 217.77 % | 3.990 K -93.92 % | 65.676 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 K -84.34 % | 9.342 K 204.44 % | 3.069 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 |
| Dépenses générales et administratives | 1.896 M -0.48 % | 1.905 M 5.63 % | 1.804 M -12.00 % | 2.050 M -1.49 % | 2.081 M 9.20 % | 1.906 M 18.44 % | 1.609 M -8.63 % | 1.761 M -2.98 % | 1.815 M 58.24 % | 1.147 M -40.57 % | 1.930 M -10.69 % | 2.161 M 9.31 % | 1.977 M 2.49 % | 1.929 M -9.18 % | 2.124 M 9.99 % | 1.931 M 33.95 % | 1.442 M -29.09 % | 2.033 M 47.55 % | 1.378 M -19.26 % | 1.707 M 5.47 % | 1.618 M -8.41 % | 1.767 M -25.12 % | 2.359 M 26.83 % | 1.860 M -25.95 % | 2.512 M 10.58 % | 2.272 M 106.32 % | 1.101 M -54.80 % | 2.436 M -51.14 % | 4.985 M 492.19 % | 841.826 K 244.98 % | 244.019 K 282.68 % | 63.766 K 80.09 % | 35.407 K 212.95 % | 11.314 K -15.99 % | 13.468 K -0.19 % | 13.493 K -8.91 % | 14.813 K 26.33 % | 11.726 K 40.54 % | 8.343 K -27.42 % | 11.495 K -60.01 % | 28.747 K 14.96 % | 25.006 K 294.43 % | 6.340 K -64.17 % | 17.692 K -36.74 % | 27.966 K 23.08 % | 22.721 K -40.16 % | 37.968 K -20.81 % | 47.947 K -52.03 % | 99.945 K 73.81 % | 57.502 K -17.29 % | 69.522 K 57.10 % | 44.252 K -6.50 % | 47.328 K 371.25 % | 10.043 K -83.56 % | 61.081 K 131.82 % | 26.349 K -19.73 % | 32.825 K 27.55 % | 25.736 K -86.88 % | 196.148 K 684.59 % | 25.000 K -65.11 % | 71.650 K 2.53 % | 69.883 K -16.15 % | 83.342 K 120.83 % | 37.741 K 132.14 % | 16.258 K -19.72 % | 20.252 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 |
| Frais de vente et de marketing | 61.165 K 2.02 % | 59.951 K 28.28 % | 46.734 K -23.62 % | 61.189 K 53.90 % | 39.760 K -33.68 % | 59.951 K 153.05 % | 23.691 K 35.65 % | 17.465 K 1.05 % | 17.284 K -93.71 % | 274.582 K 1 408.03 % | 18.208 K -30.94 % | 26.366 K 53.32 % | 17.197 K -21.48 % | 21.901 K -7.24 % | 23.611 K -27.04 % | 32.363 K 174.31 % | 11.798 K | 0.000 -100.00 % | 38.977 K 80.15 % | 21.636 K -30.21 % | 31.003 K -58.59 % | 74.863 K -32.28 % | 110.547 K -48.08 % | 212.936 K -50.38 % | 429.108 K 16.50 % | 368.338 K -50.63 % | 746.018 K 16.17 % | 642.167 K -29.82 % | 915.088 K | 0.000 100.00 % | -23.544 K -109.06 % | 259.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.065 -101.69 % | 1.842 K | 0.000 -100.00 % | 1.977 K -71.90 % | 7.033 K 1 546.12 % | 427.266 -74.40 % | 1.669 K -56.46 % | 3.833 K 37.43 % | 2.789 K 43.92 % | 1.938 K 534.15 % | 305.606 24.95 % | 244.587 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 819.032 K -0.82 % | 825.805 K 2.46 % | 806.000 K -4.84 % | 847.000 K 12.96 % | 749.833 K 256.57 % | -478.916 K -165.86 % | 727.175 K -3.59 % | 754.224 K -4.29 % | 788.064 K 124.30 % | 351.350 K 3.14 % | 340.664 K -52.61 % | 718.839 K 110.63 % | 341.286 K -1.15 % | 345.257 K 470.89 % | -93.090 K -112.19 % | 763.455 K -4.12 % | 796.244 K 3.56 % | 768.847 K -68.90 % | 2.472 M 343.02 % | 557.985 K -54.75 % | 1.233 M 101.08 % | 613.200 K 69.44 % | 361.888 K -69.59 % | 1.190 M -13.27 % | 1.372 M -5.83 % | 1.457 M 140.22 % | 606.525 K 142.71 % | 249.902 K 1 035.92 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.160 K | 0.000 -100.00 % | 12.483 K | 0.000 | 0.000 -100.00 % | 558.089 153.05 % | -1.052 K -904.32 % | -104.749 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 195.746 -99.97 % | 727.899 K 72 789 875 357 924.53 % | 0.000 -100.00 % | 65.169 | 0.000 | 0.000 | 0.000 -100.00 % | 62.236 -88.35 % | 534.405 -99.95 % | 1.111 M 7 687.75 % | 14.266 K -26.76 % | 19.478 K 37.93 % | 14.122 K 1.25 % | 13.947 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.944 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 % | 14.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.677 K 6 280.49 % | 57.627 -97.97 % | 2.835 K -54.45 % | 6.223 K |
| Dépenses de fonctionnement | 2.777 M -0.53 % | 2.791 M 5.05 % | 2.657 M -10.18 % | 2.958 M 3.07 % | 2.870 M 93.08 % | 1.486 M -37.02 % | 2.360 M -6.83 % | 2.533 M -3.32 % | 2.620 M 21.02 % | 2.165 M -5.42 % | 2.289 M -9.49 % | 2.529 M 8.26 % | 2.336 M 1.92 % | 2.292 M 19.94 % | 1.911 M -18.92 % | 2.357 M 4.76 % | 2.250 M 0.81 % | 2.232 M -42.59 % | 3.888 M 48.51 % | 2.618 M 12.70 % | 2.323 M -3.01 % | 2.395 M -15.43 % | 2.832 M -13.21 % | 3.263 M -24.35 % | 4.313 M 5.94 % | 4.071 M 1 266.95 % | 297.817 K -91.09 % | 3.341 M -43.58 % | 5.922 M 603.47 % | 841.826 K 233.78 % | 252.211 K -23.20 % | 328.411 K 827.53 % | 35.407 K 212.95 % | 11.314 K -15.99 % | 13.468 K -0.19 % | 13.493 K -8.91 % | 14.813 K 26.33 % | 11.726 K 40.54 % | 8.343 K -27.42 % | 11.495 K -60.01 % | 28.747 K 14.96 % | 25.006 K 529.62 % | -5.820 K -132.90 % | 17.692 K -56.26 % | 40.449 K 78.02 % | 22.721 K -85.56 % | 157.332 K 228.14 % | 47.947 K -51.52 % | 98.893 K 71.98 % | 57.502 K -17.29 % | 69.522 K 57.10 % | 44.252 K -6.50 % | 47.328 K 371.25 % | 10.043 K -83.55 % | 61.050 K 116.56 % | 28.191 K -14.12 % | 32.825 K 18.45 % | 27.713 K -86.36 % | 203.181 K 714.09 % | 24.958 K -65.96 % | 73.319 K -0.54 % | 73.716 K -87.12 % | 572.367 K 1 342.49 % | 39.679 K 138.66 % | 16.626 K -20.95 % | 21.031 K -98.40 % | 1.315 M 2 934.01 % | 43.342 K -61.66 % | 113.033 K 106.59 % | 54.714 K -41.14 % | 92.954 K 233.84 % | 27.844 K 12.00 % | 24.861 K 21.72 % | 20.424 K -86.88 % | 155.616 K 515.89 % | 25.267 K -76.39 % | 106.997 K 294.42 % | 27.128 K -63.92 % | 75.181 K 142.46 % | 31.008 K -26.78 % | 42.347 K 15.04 % | 36.811 K -27.94 % | 51.081 K -5.31 % | 53.947 K 77.75 % | 30.350 K 24.84 % | 24.312 K -73.95 % | 93.336 K 161.23 % | 35.730 K 30.52 % | 27.375 K 9.59 % | 24.980 K -16.17 % | 29.798 K -4.19 % | 31.102 K 37.83 % | 22.565 K -13.34 % | 26.038 K 13.70 % | 22.900 K -13.66 % | 26.522 K -49.93 % | 52.967 K 95.93 % | 27.034 K -68.60 % | 86.095 K 153.74 % | 33.930 K -34.79 % | 52.030 K 84.85 % | 28.147 K -45.80 % | 51.927 K -23.69 % | 68.049 K 21.44 % | 56.033 K 23.39 % | 45.411 K |
| Coût et dépenses | 8.346 M 14.83 % | 7.268 M 4.88 % | 6.930 M -3.78 % | 7.202 M -3.15 % | 7.436 M 78.11 % | 4.175 M -31.52 % | 6.097 M -8.48 % | 6.662 M -4.16 % | 6.951 M -2.61 % | 7.137 M -6.97 % | 7.672 M 31.55 % | 5.832 M 3.18 % | 5.652 M -2.16 % | 5.777 M -2.15 % | 5.904 M -4.44 % | 6.178 M -8.99 % | 6.788 M 18.15 % | 5.745 M -23.51 % | 7.511 M 21.13 % | 6.201 M -18.59 % | 7.617 M 4.72 % | 7.274 M -16.07 % | 8.667 M 0.77 % | 8.601 M -16.25 % | 10.270 M 29.30 % | 7.943 M 243.85 % | 2.310 M -35.31 % | 3.571 M -51.52 % | 7.366 M 775.00 % | 841.826 K 281.82 % | 220.475 K -31.90 % | 323.729 K 1 064.83 % | 27.792 K 145.64 % | 11.314 K -15.99 % | 13.468 K 39.37 % | 9.664 K -34.76 % | 14.813 K 26.33 % | 11.726 K 40.54 % | 8.343 K -27.42 % | 11.495 K -60.01 % | 28.747 K 14.96 % | 25.006 K 529.62 % | -5.820 K -132.90 % | 17.692 K -36.74 % | 27.966 K 23.08 % | 22.721 K -85.56 % | 157.332 K 228.14 % | 47.947 K -51.52 % | 98.893 K 71.98 % | 57.502 K 4.42 % | 55.067 K 24.44 % | 44.252 K -28.34 % | 61.755 K 514.91 % | 10.043 K -92.50 % | 133.834 K 294.92 % | 33.889 K -15.38 % | 40.048 K 31.34 % | 30.492 K -96.76 % | 939.876 K 3 325.83 % | 27.435 K -71.18 % | 95.178 K 17.05 % | 81.314 K -86.16 % | 587.404 K 725.11 % | 71.191 K 152.67 % | 28.176 K -16.42 % | 33.711 K -97.44 % | 1.319 M 1 109.88 % | 109.019 K -3.55 % | 113.033 K 106.59 % | 54.714 K -41.14 % | 92.954 K 217.17 % | 29.307 K -14.31 % | 34.203 K 45.59 % | 23.492 K -84.90 % | 155.616 K 515.89 % | 25.267 K -76.39 % | 106.997 K 294.42 % | 27.128 K -63.92 % | 75.181 K 142.46 % | 31.008 K -26.78 % | 42.347 K 15.04 % | 36.811 K -27.94 % | 51.081 K -5.31 % | 53.947 K 77.75 % | 30.350 K 24.84 % | 24.312 K -73.95 % | 93.336 K 161.23 % | 35.730 K 30.52 % | 27.375 K 9.59 % | 24.980 K -16.17 % | 29.798 K -4.19 % | 31.102 K 37.83 % | 22.565 K -13.34 % | 26.038 K 13.70 % | 22.900 K -13.66 % | 26.522 K -49.93 % | 52.967 K 95.93 % | 27.034 K -68.60 % | 86.095 K 153.74 % | 33.930 K -34.79 % | 52.030 K 84.85 % | 28.147 K -45.80 % | 51.927 K -23.69 % | 68.049 K 21.44 % | 56.033 K 23.39 % | 45.411 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.958 M -0.40 % | 1.965 M 6.18 % | 1.851 M -12.32 % | 2.111 M -0.47 % | 2.121 M 7.92 % | 1.965 M 20.35 % | 1.633 M -8.21 % | 1.779 M -2.89 % | 1.832 M 0.83 % | 1.817 M -6.72 % | 1.948 M -10.93 % | 2.187 M 9.68 % | 1.994 M 2.20 % | 1.951 M -2.64 % | 2.004 M 1.67 % | 1.971 M 35.62 % | 1.453 M -28.51 % | 2.033 M 43.49 % | 1.417 M -18.01 % | 1.728 M 4.80 % | 1.649 M -10.45 % | 1.841 M -25.44 % | 2.470 M 19.13 % | 2.073 M -29.52 % | 2.941 M 11.41 % | 2.640 M 2 223.45 % | 113.623 K -96.32 % | 3.091 M -47.61 % | 5.900 M 600.89 % | 841.826 K 281.82 % | 220.475 K -31.90 % | 323.729 K 814.31 % | 35.407 K 212.95 % | 11.314 K -15.99 % | 13.468 K -0.19 % | 13.493 K -8.91 % | 14.813 K 26.33 % | 11.726 K 40.54 % | 8.343 K -27.42 % | 11.495 K -60.01 % | 28.747 K 14.96 % | 25.006 K 294.43 % | 6.340 K -64.17 % | 17.692 K -36.74 % | 27.966 K 23.08 % | 22.721 K -40.16 % | 37.968 K -19.88 % | 47.389 K -52.58 % | 99.945 K 73.81 % | 57.502 K -17.29 % | 69.522 K 57.10 % | 44.252 K -6.50 % | 47.328 K 371.25 % | 10.043 K -83.55 % | 61.050 K 116.56 % | 28.191 K -14.12 % | 32.825 K 18.45 % | 27.713 K -86.36 % | 203.181 K 714.09 % | 24.958 K -65.96 % | 73.319 K -0.54 % | 73.716 K -14.41 % | 86.131 K 117.07 % | 39.679 K 139.55 % | 16.564 K -19.18 % | 20.496 K -89.95 % | 204.003 K 601.64 % | 29.075 K -68.92 % | 93.555 K 130.48 % | 40.591 K -48.62 % | 79.006 K 183.75 % | 27.844 K 12.00 % | 24.861 K 21.72 % | 20.424 K -79.30 % | 98.671 K 290.51 % | 25.267 K -76.39 % | 106.997 K 294.42 % | 27.128 K -52.37 % | 56.955 K 83.68 % | 31.008 K -26.78 % | 42.347 K 15.04 % | 36.811 K -44.49 % | 66.314 K 22.92 % | 53.947 K 77.75 % | 30.350 K 24.84 % | 24.312 K -69.13 % | 78.744 K 120.39 % | 35.730 K 30.52 % | 27.375 K 9.59 % | 24.980 K -9.52 % | 27.607 K -11.24 % | 31.102 K 37.83 % | 22.565 K -13.34 % | 26.038 K 25.44 % | 20.758 K -21.73 % | 26.522 K -49.93 % | 52.967 K 95.93 % | 27.034 K -30.56 % | 38.929 K 14.73 % | 33.930 K -34.79 % | 52.030 K 84.85 % | 28.147 K -41.67 % | 48.251 K -29.03 % | 67.991 K 27.81 % | 53.198 K 35.75 % | 39.188 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.361 K 235.48 % | 34.089 K 196.09 % | 11.513 K | 0.000 -100.00 % | 3.899 K | 0.000 -100.00 % | 163.000 -99.99 % | 1.103 M 1 050 376.19 % | 105.000 -99.78 % | 47.238 K -60.06 % | 118.268 K -17.48 % | 143.318 K 29.99 % | 110.254 K 43.87 % | 76.635 K 532.20 % | 12.122 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 -100.00 % | 0.193 | 0.000 | 0.000 -100.00 % | 15.077 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 180.598 K -8.28 % | 196.905 K -14.89 % | 231.358 K -3.01 % | 238.531 K 74.43 % | 136.752 K -30.55 % | 196.905 K | 0.000 | 0.000 -100.00 % | 3.956 K -87.34 % | 31.254 K -48.37 % | 60.530 K -38.65 % | 98.657 K -26.07 % | 133.455 K -18.65 % | 164.049 K 83.89 % | 89.208 K -75.01 % | 357.006 K -13.10 % | 410.841 K -16.75 % | 493.530 K -75.29 % | 1.997 M 897.60 % | 200.181 K -71.96 % | 714.008 K -33.02 % | 1.066 M -3.35 % | 1.103 M 17.65 % | 937.488 K -13.60 % | 1.085 M -7.74 % | 1.176 M 44.39 % | 814.455 K 884.99 % | 82.687 K -72.59 % | 301.652 K 56.36 % | 192.919 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.670 -11.65 % | 106.021 -70.00 % | 353.364 5.39 % | 335.283 1.44 % | 330.512 -6.12 % | 352.063 -30.32 % | 505.241 9.77 % | 460.269 -74.66 % | 1.816 K 285.28 % | 471.466 -6.96 % | 506.760 14.34 % | 443.187 -86.91 % | 3.385 K | 0.000 | 0.000 -100.00 % | 534.405 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 615.450 K 38.29 % | 445.042 K -25.28 % | 595.646 K 2.27 % | 582.437 K 15.31 % | 505.097 K 170.40 % | 186.797 K -58.40 % | 448.978 K -8.05 % | 488.287 K 2.46 % | 476.583 K 0.23 % | 475.468 K -50.10 % | 952.865 K 63.27 % | 583.613 K 26.76 % | 460.402 K -0.11 % | 460.887 K -34.50 % | 703.641 K -0.72 % | 708.750 K 12.12 % | 632.148 K -11.07 % | 710.858 K -9.10 % | 782.045 K -2.69 % | 803.643 K -9.56 % | 888.607 K -7.34 % | 959.031 K 230.05 % | 290.571 K -79.04 % | 1.386 M -5.59 % | 1.468 M 26.88 % | 1.157 M 88.76 % | 612.944 K 147.06 % | 248.100 K 1 027.73 % | 22.000 K -97.39 % | 841.826 K 281.82 % | 220.475 K -31.90 % | 323.729 K 1 064.83 % | 27.792 K 181.61 % | 9.869 K 3 622.02 % | 265.152 3.06 % | 257.286 -2.81 % | 264.727 -3.77 % | 275.102 12.26 % | 245.056 -70.67 % | 835.384 -0.53 % | 839.865 -6.95 % | 902.567 4.80 % | 861.240 -51.49 % | 1.775 K -3.56 % | 1.841 K 0.80 % | 1.826 K 1.53 % | 1.799 K -94.75 % | 34.295 K -90.94 % | 378.549 K 54.74 % | 244.639 K 405.47 % | 48.398 K 72 182.00 % | 66.957 | 0.000 | 0.000 -100.00 % | 43.257 K | 0.000 | 0.000 -100.00 % | 195.746 -99.97 % | 727.899 K | 0.000 -100.00 % | 65.169 | 0.000 100.00 % | -15.340 K -6 742 310.69 % | -0.228 -100.37 % | 62.236 -88.67 % | 549.483 -99.63 % | 147.696 K 1 467.88 % | 9.420 K -51.08 % | 19.256 K 36.35 % | 14.122 K 525.89 % | 2.256 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 M | 0.000 | 0.000 | 0.000 100.00 % | -26.527 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.755 | 0.000 | 0.000 | 0.000 -100.00 % | 511.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.676 K 6 279.30 % | 57.627 7.52 % | 53.599 -7.95 % | 58.225 |
| Résultat d'exploitation | 207.413 K -75.23 % | 837.212 K -14.41 % | 978.114 K 219.03 % | 306.586 K 136.50 % | -840.000 K -389.75 % | 289.906 K -40.76 % | 489.359 K 122.76 % | 219.682 K 4.21 % | 210.816 K -62.01 % | 554.986 K 184.34 % | -658.000 K -147.82 % | 1.376 M -9.71 % | 1.524 M -10.09 % | 1.695 M -45.83 % | 3.129 M 49.28 % | 2.096 M -26.61 % | 2.856 M -6.45 % | 3.053 M 86.73 % | 1.635 M -26.55 % | 2.226 M 32.34 % | 1.682 M 1 695.82 % | 93.662 K -71.90 % | 333.300 K -67.29 % | 1.019 M 178.32 % | -1.301 M -5.60 % | -1.232 M -855.04 % | -129.000 K 96.33 % | -3.516 M 40.04 % | -5.864 M -596.44 % | -842.000 K -234.13 % | -252.000 K 23.17 % | -328.000 K -826.36 % | -35.407 K -212.95 % | -11.314 K 16.00 % | -13.469 K 0.18 % | -13.493 K 8.92 % | -14.814 K -26.33 % | -11.726 K -416.87 % | -2.269 K 80.27 % | -11.496 K 60.01 % | -28.747 K -14.96 % | -25.006 K -529.63 % | 5.820 K 132.90 % | -17.693 K 36.73 % | -27.966 K -23.08 % | -22.722 K 83.05 % | -134.034 K -179.54 % | -47.948 K 51.52 % | -98.894 K -71.98 % | -57.502 K 24.73 % | -76.393 K -75.31 % | -43.577 K 8.61 % | -47.682 K -359.43 % | -10.378 K 90.39 % | -107.982 K -1 066.46 % | -9.257 K -232.76 % | -2.782 K -115.63 % | 17.801 K 102.02 % | -881.838 K -12 136.46 % | 7.326 K 111.66 % | -62.807 K -0.68 % | -62.385 K 88.14 % | -525.961 K -1 506.19 % | -32.746 K -230.14 % | -9.919 K 30.98 % | -14.371 K 98.90 % | -1.311 M -22 487.07 % | 5.856 K 194.13 % | -6.221 K 52.70 % | -13.153 K 80.02 % | -65.826 K -1 893.57 % | 3.670 K 190.60 % | -4.051 K 59.96 % | -10.118 K 93.39 % | -153.000 K -1 156.98 % | -12.172 K 87.50 % | -97.368 K -446.06 % | -17.831 K 98.45 % | -1.154 M -5 574.84 % | -20.337 K 51.88 % | -42.260 K -15.40 % | -36.621 K 23.78 % | -48.047 K 8.86 % | -52.716 K -91.92 % | -27.468 K -19.75 % | -22.938 K 72.03 % | -82.023 K -232.02 % | -24.704 K -1.44 % | -24.353 K -2.85 % | -23.679 K 95.62 % | -540.300 K -1 643.58 % | -30.988 K -43.32 % | -21.621 K 14.91 % | -25.410 K 6.87 % | -27.284 K -29.41 % | -21.083 K 55.56 % | -47.446 K -87.39 % | -25.319 K 70.91 % | -87.022 K -164.07 % | -32.954 K 36.66 % | -52.030 K -154.18 % | -20.470 K 60.76 % | -52.169 K 19.85 % | -65.094 K -77.53 % | -36.666 K -12.36 % | -32.631 K |
| Ratio de résultat d'exploitation | 0.02 -76.52 % | 0.10 -16.49 % | 0.12 202.94 % | 0.04 132.06 % | -0.13 -296.17 % | 0.06 -12.60 % | 0.07 132.73 % | 0.03 8.45 % | 0.03 -59.20 % | 0.07 177.12 % | -0.09 -147.85 % | 0.20 -7.94 % | 0.21 -7.80 % | 0.23 -29.87 % | 0.33 24.40 % | 0.26 -17.01 % | 0.32 -4.64 % | 0.33 86.65 % | 0.18 -23.96 % | 0.24 30.90 % | 0.18 1 461.90 % | 0.01 -67.19 % | 0.04 -63.63 % | 0.10 173.01 % | -0.13 16.91 % | -0.16 -168.52 % | -0.06 99.50 % | -11.75 78.73 % | -55.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.58 105.56 % | -64.45 -2 230.92 % | -2.76 8.53 % | -3.02 27.63 % | -4.18 -1 011.41 % | -0.38 -403.43 % | -0.07 -120.33 % | 0.37 102.42 % | -15.19 -7 211.38 % | 0.21 110.86 % | -1.97 41.71 % | -3.37 60.58 % | -8.56 -904.99 % | -0.85 -56.78 % | -0.54 26.89 % | -0.74 99.54 % | -162.94 -319 726.49 % | 0.05 187.52 % | -0.06 81.60 % | -0.32 86.96 % | -2.43 -2 280.28 % | 0.11 182.84 % | -0.13 82.24 % | -0.76 98.90 % | -68.92 -7 314.49 % | -0.93 90.81 % | -10.11 -427.21 % | -1.92 97.11 % | -66.38 -3 382.84 % | -1.91 99.61 % | -487.67 -153.37 % | -192.48 -1 115.83 % | -15.83 63.01 % | -42.80 -349.11 % | -9.53 42.90 % | -16.69 -130.19 % | -7.25 -223.57 % | -2.24 72.20 % | -8.06 55.72 % | -18.20 97.89 % | -861.48 -219.25 % | -269.84 -1 077.99 % | -22.91 43.38 % | -40.46 -750.09 % | 6.22 260.55 % | -3.88 54.89 % | -8.59 41.77 % | -14.76 -115.71 % | 93.93 378.26 % | -33.76 | 0.00 100.00 % | -2.67 -101.23 % | 216.13 1 081.44 % | -22.02 -1 063.17 % | -1.89 25.85 % | -2.55 |
| Total autres revenus dépenses net | -138.872 K -3.60 % | -134.047 K 60.18 % | -336.592 K | 0.000 100.00 % | -178.000 K -2 326.67 % | 7.994 K 100.94 % | -848.000 K -6 044.93 % | -13.800 K -182.96 % | -4.877 K 98.61 % | -350.000 K -272.01 % | -94.083 K -688.64 % | 15.983 K -96.63 % | 474.073 K 396.30 % | -160.000 K -145.64 % | 350.587 K -83.87 % | 2.173 M -8.08 % | 2.364 M -14.35 % | 2.760 M 137.59 % | -7.342 M -8 604.52 % | -84.347 K 87.95 % | -700.000 K 69.34 % | -2.283 M 88.91 % | -20.578 M -295.43 % | -5.204 M -492.71 % | -878.000 K 41.89 % | -1.511 M 86.95 % | -11.575 M -32 113.63 % | -35.932 K 87.94 % | -298.000 K -36.07 % | -219.000 K -1 878.03 % | 12.317 K 530.66 % | -2.860 K 62.39 % | -7.604 K -427.38 % | -1.442 K | 0.000 100.00 % | -3.836 K -1.84 % | -3.767 K -87.90 % | -2.005 K 67.00 % | -6.075 K -230.06 % | -1.840 K 83.12 % | -10.904 K -204.89 % | 10.395 K 402.83 % | -3.433 K -181.43 % | -1.220 K 82.43 % | -6.942 K -18.74 % | -5.847 K 42.79 % | -10.220 K 69.71 % | -33.737 K -160.88 % | -12.932 K -12 245.51 % | -104.749 99.80 % | -53.503 K -79 739.29 % | -67.013 99.99 % | -570.690 K -1 778.25 % | 34.005 K 10 388.60 % | -330.512 6.12 % | -352.063 30.32 % | -505.241 -9.84 % | -460.000 74.68 % | -1.816 K -285.28 % | -471.466 6.96 % | -506.760 -14.34 % | -443.187 97.63 % | -18.725 K | 0.000 | 0.000 -100.00 % | 15.077 | 0.000 100.00 % | -3.478 K -924.30 % | -339.512 -95.74 % | -173.448 -100.25 % | 70.302 K 748.35 % | 8.287 K 153.58 % | 3.268 K -6.15 % | 3.482 K 111.62 % | -29.961 K -6 223.18 % | 489.305 -99.67 % | 147.900 K 729.50 % | 17.830 K | 0.000 -100.00 % | 20.336 K -51.88 % | 42.260 K 15.40 % | 36.621 K 36.61 % | 26.806 K 8 261.09 % | -328.461 -101.20 % | 27.467 K 1 030.08 % | 2.431 K 1 464.82 % | 155.324 -99.37 % | 24.703 K 1.44 % | 24.353 K 2.85 % | 23.678 K | 0.000 -100.00 % | 30.988 K 43.32 % | 21.621 K -14.91 % | 25.410 K -6.87 % | 27.284 K 29.41 % | 21.083 K 471.17 % | 3.691 K -85.42 % | 25.318 K 131.12 % | -81.359 K -9 127.72 % | -881.679 -179.54 % | 1.108 K -94.58 % | 20.469 K 114.30 % | -143.147 K -210.75 % | 129.257 K 1 527.07 % | 7.944 K 1 344.24 % | 550.057 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 10.226 M -2.80 % | 10.521 M -4.14 % | 10.976 M -7.30 % | 11.840 M 24.56 % | 9.505 M 28.39 % | 7.403 M -10.41 % | 8.264 M 4.45 % | 7.912 M 3.51 % | 7.643 M -16.92 % | 9.200 M -10.20 % | 10.245 M -10.40 % | 11.433 M -12.91 % | 13.129 M -9.88 % | 14.568 M -6.61 % | 15.599 M -13.06 % | 17.943 M -3.81 % | 18.654 M -4.18 % | 19.468 M -7.56 % | 21.059 M -20.16 % | 26.376 M -10.60 % | 29.502 M -9.05 % | 32.436 M -1.69 % | 32.993 M -10.15 % | 36.718 M -4.21 % | 38.332 M -16.33 % | 45.812 M 12.16 % | 40.846 M 1 169.32 % | -3.820 M 69.60 % | -12.566 M 40.67 % | -21.180 M -10 059.36 % | -208.477 K 38.41 % | -338.517 K 18.81 % | -416.961 K -1 236 796.68 % | -33.710 48.03 % | -64.864 -102.37 % | -32.052 94.73 % | -607.870 -1 426.22 % | -39.829 46.47 % | -74.405 -9 628.43 % | -0.765 98.42 % | -48.427 80.97 % | -254.489 -139.99 % | -106.043 46.26 % | -197.343 -35.40 % | -145.749 61.89 % | -382.435 85.33 % | -2.607 K 64.03 % | -7.248 K 83.16 % | -43.046 K 65.99 % | -126.570 K 46.05 % | -234.603 K -436.91 % | -43.695 K -1 677.97 % | -2.458 K 87.05 % | -18.984 K 1.39 % | -19.252 K 32.69 % | -28.603 K 73.89 % | -109.532 K 69.61 % | -360.430 K 30.43 % | -518.060 K 4.00 % | -539.654 K -649.38 % | -72.013 K -735.73 % | -8.617 K 91.44 % | -100.612 K -3.54 % | -97.170 K -5 431.91 % | -1.757 K -127.11 % | 6.480 K -87.26 % | 50.883 K 1 113.35 % | -5.021 K 68.76 % | -16.071 K 4.58 % | -16.842 K 84.66 % | -109.775 K 74.84 % | -436.341 K 53.45 % | -937.357 K 9.37 % | -1.034 M -136.48 % | -437.339 K -28.13 % | -341.317 K -25.65 % | -271.646 K -435.01 % | -50.774 K 59.17 % | -124.365 K -144.48 % | -50.869 K -121.07 % | -23.010 K 65.16 % | -66.044 K 13.87 % | -76.682 K -8.51 % | -70.665 K -738.71 % | -8.425 K -4.86 % | -8.035 K -431.26 % | -1.512 K 72.48 % | -5.496 K 75.39 % | -22.328 K -41.86 % | -15.740 K 62.19 % | -41.625 K -131.16 % | 133.604 K 16.44 % | 114.736 K 14.79 % | 99.949 K -32.25 % | 147.526 K -0.73 % | 148.604 K 6.85 % | 139.078 K -4.98 % | 146.369 K 12.94 % | 129.598 K 12.79 % | 114.904 K -0.40 % | 115.364 K -3.04 % | 118.978 K 1.84 % | 116.828 K 4.98 % | 111.285 K -17.96 % | 135.649 K 156.48 % | 52.888 K |
| Investissements totaux | 780.699 K -2.75 % | 802.804 K | 0.000 | 0.000 100.00 % | -9.345 M | 0.000 100.00 % | -6.657 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.887 K -6.04 % | 48.836 K 0.50 % | 48.594 K | 0.000 -100.00 % | 50.501 K 0.96 % | 50.021 K 0.72 % | 49.662 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 -100.00 % | 30.757 K 3.30 % | 29.774 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 % | 17.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 12.881 M -2.02 % | 13.146 M -2.42 % | 13.472 M -3.13 % | 13.908 M 10.27 % | 12.613 M 18.27 % | 10.664 M 0.06 % | 10.658 M 8.57 % | 9.817 M -1.01 % | 9.917 M -10.07 % | 11.028 M -9.13 % | 12.136 M -11.69 % | 13.743 M -11.16 % | 15.470 M -9.37 % | 17.070 M -8.56 % | 18.667 M -12.04 % | 21.222 M -7.17 % | 22.861 M -10.68 % | 25.595 M -6.23 % | 27.297 M -8.34 % | 29.779 M -7.55 % | 32.211 M -4.56 % | 33.751 M -6.43 % | 36.069 M -6.89 % | 38.740 M -5.65 % | 41.062 M -15.80 % | 48.764 M -2.30 % | 49.913 M 1 423.27 % | 3.277 M -1.62 % | 3.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.644 K -71.56 % | 16.333 K -69.01 % | 52.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.008 K 6.10 % | 139.500 K 0.06 % | 139.422 K -11.59 % | 157.698 K 4.99 % | 150.201 K 0.86 % | 148.927 K 0.62 % | 148.015 K 3.14 % | 143.510 K 19.78 % | 119.811 K -6.13 % | 127.641 K 1.81 % | 125.372 K 1.00 % | 124.127 K 3.26 % | 120.203 K -14.01 % | 139.780 K 47.07 % | 95.044 K |
| Cumul des autres pertes du résultat global | -2.222 M -3.91 % | -2.138 M 0.86 % | -2.157 M 5.69 % | -2.287 M -40.15 % | -1.632 M 0.69 % | -1.643 M -0.57 % | -1.634 M 28.23 % | -2.277 M 0.29 % | -2.283 M -0.14 % | -2.280 M 0.31 % | -2.287 M -0.23 % | -2.282 M 11.80 % | -2.587 M -9.26 % | -2.368 M 0.12 % | -2.371 M -133.11 % | 7.161 M -1.67 % | 7.283 M 413.59 % | -2.322 M -125.61 % | 9.067 M 32.94 % | 6.820 M -9.30 % | 7.520 M 5.53 % | 7.126 M 2.37 % | 6.961 M 41.16 % | 4.931 M -6.97 % | 5.301 M 15.40 % | 4.593 M -9.44 % | 5.073 M -4.74 % | 5.325 M -0.84 % | 5.370 M 280.90 % | 1.410 M 73.78 % | 811.340 K 3.99 % | 780.231 K 45.82 % | 535.054 K 9.49 % | 488.699 K -3.97 % | 508.886 K 2.37 % | 497.081 K -2.64 % | 510.538 K -3.89 % | 531.205 K 11.34 % | 477.095 K -6.46 % | 510.030 K -0.50 % | 512.610 K -7.57 % | 554.606 K 5.88 % | 523.824 K -12.03 % | 595.478 K -2.59 % | 611.286 K 0.43 % | 608.670 K 1.85 % | 597.629 K 33 643 521 771 322 432.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.474 K -0.37 % | 15.531 K 10.90 % | 14.005 K 3.30 % | 13.557 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.839 M -12.02 % | -2.534 M | 0.000 | 0.000 100.00 % | -2.382 M -0.82 % | -2.363 M | 0.000 | 0.000 -100.00 % | 80.466 K 3.49 % | 77.755 K 3.12 % | 75.401 K -1.71 % | 76.716 K 19.61 % | 64.141 K 9.25 % | 58.708 K 11.19 % | 52.802 K -3.43 % | 54.680 K 191.14 % | -59.998 K -6.40 % | -56.390 K | 0.000 | 0.000 100.00 % | -934.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -77.580 M -0.99 % | -76.821 M -2.10 % | -75.240 M -0.17 % | -75.109 M -1.15 % | -74.253 M -1.92 % | -72.851 M -0.72 % | -72.332 M -2.26 % | -70.735 M -0.53 % | -70.359 M -0.59 % | -69.943 M -0.68 % | -69.472 M -5.10 % | -66.098 M 0.37 % | -66.346 M 2.72 % | -68.204 M 0.45 % | -68.510 M -5.01 % | -65.241 M 4.88 % | -68.590 M 7.78 % | -74.378 M 2.92 % | -76.616 M -9.40 % | -70.035 M 3.18 % | -72.338 M -0.05 % | -72.300 M -2.54 % | -70.510 M -50.58 % | -46.825 M -10.46 % | -42.390 M -4.63 % | -40.513 M -6.74 % | -37.955 M -49.23 % | -25.434 M -15.07 % | -22.103 M -48.47 % | -14.888 M -3.42 % | -14.396 M -5.73 % | -13.615 M 0.45 % | -13.677 M -9.77 % | -12.460 M 3.88 % | -12.962 M -2.47 % | -12.650 M 2.53 % | -12.978 M 3.78 % | -13.488 M -11.44 % | -12.104 M 6.32 % | -12.920 M 0.41 % | -12.974 M 7.37 % | -14.006 M -5.99 % | -13.214 M 11.99 % | -15.014 M 2.47 % | -15.394 M -0.69 % | -15.288 M -2.00 % | -14.989 M 5.15 % | -15.802 M 1.19 % | -15.993 M -1.23 % | -15.798 M 0.57 % | -15.890 M -0.33 % | -15.837 M -0.48 % | -15.761 M -1.93 % | -15.463 M -2.01 % | -15.158 M -2.76 % | -14.751 M 3.98 % | -15.362 M 0.91 % | -15.503 M -5.95 % | -14.632 M -8.07 % | -13.540 M -0.93 % | -13.415 M 1.87 % | -13.671 M -6.87 % | -12.792 M -5.65 % | -12.108 M 0.10 % | -12.119 M -10.99 % | -10.920 M -3.44 % | -10.557 M -10.91 % | -9.518 M 14.54 % | -11.138 M 1.51 % | -11.308 M 0.39 % | -11.352 M 5.01 % | -11.950 M -11.91 % | -10.679 M -4.03 % | -10.266 M -6.56 % | -9.634 M 6.76 % | -10.333 M -0.94 % | -10.236 M 1.70 % | -10.413 M -2.51 % | -10.159 M -16.57 % | -8.715 M -3.73 % | -8.402 M -3.65 % | -8.106 M 1.26 % | -8.209 M 1.15 % | -8.305 M -10.01 % | -7.549 M -3.55 % | -7.290 M 3.10 % | -7.523 M -0.75 % | -7.468 M -6.83 % | -6.990 M -2.46 % | -6.823 M -6.58 % | -6.401 M -11.94 % | -5.719 M -2.22 % | -5.594 M 0.58 % | -5.627 M -1.61 % | -5.538 M -1.01 % | -5.482 M 3.15 % | -5.661 M -1.37 % | -5.584 M 2.09 % | -5.703 M -4.09 % | -5.479 M 1.67 % | -5.572 M -0.39 % | -5.551 M 1.62 % | -5.642 M -5.43 % | -5.351 M -1.30 % | -5.282 M 2.71 % | -5.429 M |
| Actions ordinaires | 107.072 M 0.06 % | 107.007 M -0.13 % | 107.147 M 0.13 % | 107.003 M 0.15 % | 106.840 M 1.30 % | 105.468 M 0.61 % | 104.823 M -0.61 % | 105.462 M 0.01 % | 105.457 M 0.01 % | 105.451 M 0.01 % | 105.446 M 0.02 % | 105.425 M 0.03 % | 105.393 M 0.05 % | 105.339 M 0.10 % | 105.236 M 11.48 % | 94.399 M 0.23 % | 94.182 M -9.54 % | 104.116 M 12.88 % | 92.238 M 15.98 % | 79.530 M 1.12 % | 78.650 M 0.00 % | 78.650 M 3.45 % | 76.028 M 5.61 % | 71.988 M 0.00 % | 71.988 M 25.12 % | 57.535 M 8.71 % | 52.924 M 27.93 % | 41.368 M -0.51 % | 41.579 M 217.04 % | 13.115 M -3.95 % | 13.654 M 4.01 % | 13.127 M -2.88 % | 13.516 M 16.32 % | 11.620 M -3.97 % | 12.100 M 2.37 % | 11.819 M -2.64 % | 12.139 M -3.89 % | 12.631 M 11.34 % | 11.344 M -6.42 % | 12.122 M -0.50 % | 12.184 M -7.57 % | 13.182 M 5.88 % | 12.450 M -12.03 % | 14.153 M -2.59 % | 14.529 M 0.43 % | 14.467 M 1.85 % | 14.204 M -6.06 % | 15.121 M -1.70 % | 15.382 M -1.79 % | 15.663 M -0.93 % | 15.811 M 1.89 % | 15.518 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 -100.00 % | 10.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.136 M 2.07 % | 6.991 M -0.99 % | 7.061 M 2.33 % | 6.900 M 0.52 % | 6.864 M -3.59 % | 7.119 M 0.89 % | 7.057 M -2.53 % | 7.240 M 3.29 % | 7.009 M -2.28 % | 7.172 M 0.74 % | 7.119 M -1.47 % | 7.226 M 1.91 % | 7.091 M 10.55 % | 6.414 M -3.40 % | 6.640 M |
| Capitaux propres totaux | 27.899 M -2.71 % | 28.676 M -5.60 % | 30.378 M 0.47 % | 30.236 M -2.33 % | 30.956 M -0.06 % | 30.973 M 0.38 % | 30.857 M -6.72 % | 33.079 M -1.09 % | 33.443 M -1.22 % | 33.857 M -1.34 % | 34.315 M -8.91 % | 37.673 M 1.58 % | 37.088 M 4.78 % | 35.396 M 1.18 % | 34.983 M -5.32 % | 36.948 M 10.28 % | 33.503 M 19.47 % | 28.044 M 10.68 % | 25.339 M 45.49 % | 17.416 M 16.63 % | 14.933 M 2.44 % | 14.577 M 7.34 % | 13.580 M -55.87 % | 30.770 M -13.51 % | 35.575 M 57.00 % | 22.660 M 7.46 % | 21.087 M -3.48 % | 21.847 M -14.12 % | 25.438 M 5.19 % | 24.182 M 34 476.05 % | 69.940 K -76.04 % | 291.919 K -21.96 % | 374.074 K 206.62 % | -350.861 K 0.77 % | -353.573 K -6.14 % | -333.117 K -1.47 % | -328.276 K -0.65 % | -326.151 K -15.49 % | -282.397 K 1.80 % | -287.563 K -3.64 % | -277.463 K -3.11 % | -269.092 K -11.96 % | -240.357 K 9.33 % | -265.099 K -4.38 % | -253.974 K -19.46 % | -212.610 K -14.03 % | -186.444 K -311.92 % | -45.262 K -222.19 % | 37.042 K -92.93 % | 524.044 K -10.67 % | 586.657 K 62.45 % | 361.125 K 16.04 % | 311.199 K -67.13 % | 946.876 K 4.78 % | 903.678 K -11.45 % | 1.020 M -4.93 % | 1.073 M -1.24 % | 1.087 M 7.79 % | 1.008 M -29.79 % | 1.436 M 58.73 % | 904.760 K -8.72 % | 991.222 K 112.44 % | 466.587 K -52.62 % | 984.680 K 15.31 % | 853.958 K 14.55 % | 745.493 K 9.02 % | 683.840 K -63.77 % | 1.887 M -14.41 % | 2.205 M 2.67 % | 2.148 M 1.58 % | 2.114 M -6.85 % | 2.270 M 12.61 % | 2.016 M 3.98 % | 1.939 M 6.13 % | 1.827 M 34.68 % | 1.356 M 31.54 % | 1.031 M 169.53 % | 382.562 K 15.87 % | 330.177 K -75.30 % | 1.337 M 9.31 % | 1.223 M -0.35 % | 1.227 M -2.15 % | 1.254 M 5.60 % | 1.188 M 14.79 % | 1.035 M 0.90 % | 1.026 M -4.77 % | 1.077 M -1.75 % | 1.096 M 5.34 % | 1.040 M 2.87 % | 1.011 M 3.49 % | 977.415 K -31.02 % | 1.417 M 1.47 % | 1.396 M -2.59 % | 1.434 M 5.27 % | 1.362 M -1.41 % | 1.381 M -5.28 % | 1.458 M -0.96 % | 1.472 M -4.18 % | 1.537 M 0.46 % | 1.530 M -4.40 % | 1.600 M 1.98 % | 1.569 M -0.94 % | 1.584 M -8.94 % | 1.739 M 53.70 % | 1.132 M -6.53 % | 1.211 M |
| Autres passifs non courants | 10.569 M 7.29 % | 9.851 M 12 225.29 % | 79.922 K -6.18 % | 85.191 K 3.31 % | 82.461 K -2.84 % | 84.871 K -21.10 % | 107.571 K -37.65 % | 172.541 K -2.89 % | 177.679 K 1.74 % | 174.647 K -62.63 % | 467.359 K 4.72 % | 446.302 K -25.16 % | 596.319 K -48.40 % | 1.156 M -0.52 % | 1.162 M -45.00 % | 2.112 M -53.13 % | 4.506 M -38.43 % | 7.319 M -22.85 % | 9.486 M 172.04 % | 3.487 M 0.01 % | 3.487 M 0.05 % | 3.485 M -7.13 % | 3.752 M -55.61 % | 8.453 M -5.47 % | 8.942 M 16 974.18 % | 52.374 K -2.08 % | 53.484 K -96.53 % | 1.540 M -0.60 % | 1.550 M | 0.000 -100.00 % | 57.189 K 4.37 % | 54.797 K -2.85 % | 56.404 K | 0.000 | 0.000 -100.00 % | 52.401 K -2.64 % | 53.820 K | 0.000 -100.00 % | 50.294 K -6.46 % | 53.766 K -0.50 % | 54.038 K -7.57 % | 58.465 K 5.88 % | 55.220 K -12.03 % | 62.774 K -2.59 % | 64.441 K 0.43 % | 64.165 K 1.85 % | 63.001 K 67.40 % | 37.635 K -1.70 % | 38.286 K -1.79 % | 38.984 K -0.94 % | 39.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.108 K 106.72 % | 132.596 K 0.33 % | 132.155 K -3.35 % | 136.741 K 14.33 % | 119.598 K -5.06 % | 125.974 K 1.50 % | 124.108 K 5.34 % | 117.812 K -39.93 % | 196.133 K 16.02 % | 169.049 K 7.06 % | 157.908 K -2.82 % | 162.482 K -0.87 % | 163.903 K 7.24 % | 152.834 K 2.87 % | 148.573 K 6.17 % | 139.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.565 K -2.28 % | 6.718 K -0.56 % | 6.756 K -2.03 % | 6.896 K 1.72 % | 6.780 K -87.74 % | 55.316 K -3.41 % | 57.266 K |
| Dette à long terme | 10.064 M -3.98 % | 10.481 M -3.82 % | 10.898 M -4.09 % | 11.363 M 7.68 % | 10.552 M 15.70 % | 9.120 M -0.18 % | 9.136 M 11.40 % | 8.201 M -1.45 % | 8.322 M -1.40 % | 8.440 M -1.34 % | 8.555 M -1.22 % | 8.660 M -1.14 % | 8.761 M -6.45 % | 9.365 M -14.71 % | 10.980 M -17.38 % | 13.290 M -11.10 % | 14.950 M -16.08 % | 17.815 M -2.44 % | 18.260 M 396.07 % | 3.681 M -8.24 % | 4.011 M -23.47 % | 5.242 M -4.71 % | 5.500 M -61.48 % | 14.281 M -33.36 % | 21.429 M 11.60 % | 19.203 M -21.60 % | 24.492 M 1 636.06 % | 1.411 M -3.31 % | 1.459 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 -100.00 % | 148.008 K 6.10 % | 139.500 K 0.06 % | 139.422 K -5.95 % | 148.239 K 5.32 % | 140.748 K 1.17 % | 139.122 K 5.60 % | 131.742 K 3.89 % | 126.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 20.668 M 1.48 % | 20.367 M 85.53 % | 10.978 M -4.11 % | 11.448 M 7.65 % | 10.635 M 15.53 % | 9.205 M -12.16 % | 10.480 M 25.15 % | 8.374 M -1.48 % | 8.500 M -1.33 % | 8.614 M -4.52 % | 9.022 M -0.93 % | 9.107 M -2.67 % | 9.357 M -11.06 % | 10.520 M -13.35 % | 12.142 M -21.17 % | 15.402 M -20.84 % | 19.456 M -22.59 % | 25.134 M -9.42 % | 27.746 M 287.08 % | 7.168 M -4.40 % | 7.498 M -14.08 % | 8.727 M -5.69 % | 9.253 M -59.30 % | 22.734 M -25.15 % | 30.372 M 57.74 % | 19.255 M -21.55 % | 24.546 M 731.76 % | 2.951 M -1.91 % | 3.009 M 5 397.14 % | 54.731 K -3.95 % | 56.982 K 3.99 % | 54.797 K -2.85 % | 56.404 K 9.48 % | 51.518 K -3.97 % | 53.646 K 2.38 % | 52.401 K -2.64 % | 53.820 K -3.89 % | 55.998 K 11.34 % | 50.294 K -6.46 % | 53.766 K -0.50 % | 54.038 K -7.57 % | 58.465 K 5.88 % | 55.220 K -12.03 % | 62.774 K -2.59 % | 64.441 K 0.43 % | 64.165 K 1.85 % | 63.001 K 67.40 % | 37.635 K -1.70 % | 38.286 K -1.79 % | 38.984 K -0.94 % | 39.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.108 K 106.72 % | 132.596 K 0.33 % | 132.155 K -3.35 % | 136.741 K 14.33 % | 119.598 K -5.06 % | 125.974 K 1.50 % | 124.108 K 5.34 % | 117.812 K -39.93 % | 196.133 K 16.02 % | 169.049 K 7.06 % | 157.908 K -2.82 % | 162.482 K -0.87 % | 163.903 K 7.24 % | 152.834 K 2.87 % | 148.573 K 6.17 % | 139.938 K -5.45 % | 148.008 K 6.10 % | 139.500 K 0.06 % | 139.422 K -5.95 % | 148.239 K 5.32 % | 140.748 K 1.17 % | 139.122 K 5.60 % | 131.742 K 3.89 % | 126.815 K 1 831.68 % | 6.565 K -2.28 % | 6.718 K -0.56 % | 6.756 K -2.03 % | 6.896 K 1.72 % | 6.780 K -87.74 % | 55.316 K -3.41 % | 57.266 K |
| Autres passifs courants | 1.492 M 35.85 % | 1.099 M 15.60 % | 950.260 K -30.99 % | 1.377 M -18.89 % | 1.698 M -85.91 % | 12.047 M 711.69 % | 1.484 M -8.95 % | 1.630 M 6.70 % | 1.528 M 6.91 % | 1.429 M -16.90 % | 1.720 M 0.53 % | 1.710 M -11.94 % | 1.942 M -2.09 % | 1.984 M 0.16 % | 1.981 M 60.20 % | 1.236 M -4.33 % | 1.292 M -1.78 % | 1.316 M -45.64 % | 2.421 M -9.14 % | 2.664 M -11.89 % | 3.024 M 4.16 % | 2.903 M -90.75 % | 31.378 M 314.13 % | 7.577 M 7.08 % | 7.076 M 2.83 % | 6.881 M 38.14 % | 4.981 M 266.74 % | 1.358 M -34.00 % | 2.058 M 659.21 % | 271.052 K 303.63 % | 67.154 K 1 237.46 % | 5.021 K -91.55 % | 59.436 K 29.07 % | 46.048 K 4.60 % | 44.021 K -11.60 % | 49.799 K 8.43 % | 45.927 K -54.08 % | 100.009 K 19.48 % | 83.701 K -0.69 % | 84.281 K -1.51 % | 85.572 K -12.16 % | 97.422 K 8.67 % | 89.652 K -5.37 % | 94.742 K -11.26 % | 106.759 K 907.54 % | 10.596 K -67.93 % | 33.040 K 290.96 % | 8.451 K 33.17 % | 6.346 K -3.44 % | 6.572 K 0.98 % | 6.508 K -25.02 % | 8.680 K -90.97 % | 96.126 K 58.16 % | 60.776 K 223.24 % | 18.802 K 111.93 % | 8.872 K -52.98 % | 18.867 K -9.92 % | 20.944 K -92.42 % | 276.207 K 22.87 % | 224.797 K 92.56 % | 116.739 K 142.49 % | 48.142 K 69.49 % | 28.404 K | 0.000 -100.00 % | 20.342 K 28.49 % | 15.831 K 3.30 % | 15.325 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.281 K | 0.000 -100.00 % | 288.807 K 4.02 % | 277.648 K 6.49 % | 260.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.876 K 8.13 % | 118.259 K | 0.000 -100.00 % | 68.566 K | 0.000 | 0.000 | 0.000 100.00 % | -0.008 -160.77 % | 0.013 1 285 508.92 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 327.390 K 5.65 % | 309.892 K 7.97 % | 287.019 K 4.44 % | 274.818 K -5.03 % | 289.386 K | 0.000 -100.00 % | 299.718 K -2.14 % | 306.265 K 10.93 % | 276.090 K 38.00 % | 200.062 K 112.68 % | 94.068 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.764 M | 0.000 -100.00 % | 3.320 M | 0.000 -100.00 % | 4.677 M -9.78 % | 5.184 M -3.02 % | 5.345 M | 0.000 100.00 % | -26.734 M -1 349.40 % | 2.140 M 82.96 % | 1.170 M -83.14 % | 6.935 M 39.87 % | 4.958 M | 0.000 -100.00 % | 1.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.245 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 99 999 338.55 % | 0.000 | 0.000 |
| Dette à court terme | 2.817 M 5.70 % | 2.665 M 3.51 % | 2.575 M 1.17 % | 2.545 M 23.50 % | 2.061 M 33.49 % | 1.544 M 0.84 % | 1.531 M -5.24 % | 1.616 M 1.30 % | 1.595 M -38.38 % | 2.588 M -27.74 % | 3.582 M -29.53 % | 5.083 M -24.25 % | 6.709 M -12.92 % | 7.705 M 0.23 % | 7.687 M -3.09 % | 7.932 M 0.59 % | 7.885 M 1.69 % | 7.754 M -9.23 % | 8.543 M -67.27 % | 26.098 M -7.45 % | 28.200 M -1.08 % | 28.509 M 1 093.65 % | 2.388 M -90.24 % | 24.459 M 24.59 % | 19.632 M -33.59 % | 29.562 M 16.29 % | 25.421 M 1 265.97 % | 1.861 M -0.56 % | 1.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.644 K -71.56 % | 16.333 K -69.01 % | 52.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.459 K 0.06 % | 9.453 K -3.59 % | 9.805 K -39.74 % | 16.272 K -2.53 % | 16.695 K -86.07 % | 119.811 K -6.13 % | 127.641 K 1.81 % | 125.372 K 1.00 % | 124.127 K 3.26 % | 120.203 K -14.01 % | 139.780 K 47.07 % | 95.044 K |
| Total des passifs courants | 7.828 M -1.62 % | 7.957 M -51.64 % | 16.455 M -2.46 % | 16.870 M 0.90 % | 16.720 M 11.12 % | 15.047 M 6.88 % | 14.079 M 3.87 % | 13.554 M -2.84 % | 13.951 M -1.38 % | 14.146 M -5.53 % | 14.974 M 3.24 % | 14.504 M -4.95 % | 15.259 M -2.59 % | 15.664 M 6.35 % | 14.729 M 9.86 % | 13.407 M -1.25 % | 13.577 M 3.77 % | 13.084 M -16.80 % | 15.725 M -55.58 % | 35.401 M -6.94 % | 38.043 M 3.89 % | 36.617 M -5.18 % | 38.618 M 10.82 % | 34.846 M 20.65 % | 28.883 M -28.45 % | 40.369 M 26.94 % | 31.801 M 822.96 % | 3.446 M -23.59 % | 4.509 M 655.10 % | 597.197 K 293.89 % | 151.617 K 216.95 % | 47.836 K 13.47 % | 42.158 K -87.85 % | 346.973 K -0.68 % | 349.342 K 6.45 % | 328.182 K 1.43 % | 323.555 K 1.01 % | 320.305 K 15.64 % | 276.981 K -1.93 % | 282.422 K 3.67 % | 272.432 K 3.98 % | 262.009 K 12.44 % | 233.017 K -9.40 % | 257.190 K 4.81 % | 245.398 K 20.48 % | 203.687 K 10.53 % | 184.275 K 75.14 % | 105.214 K 60.59 % | 65.519 K 76.27 % | 37.169 K -53.71 % | 80.295 K -34.33 % | 122.267 K 27.19 % | 96.126 K 58.16 % | 60.776 K -43.08 % | 106.774 K 1 103.50 % | 8.872 K -52.98 % | 18.867 K -9.92 % | 20.944 K -92.42 % | 276.207 K 22.87 % | 224.797 K 92.56 % | 116.739 K 142.49 % | 48.142 K 69.49 % | 28.404 K | 0.000 -100.00 % | 24.987 K -22.31 % | 32.164 K -52.72 % | 68.031 K -5.32 % | 71.857 K -40.44 % | 120.656 K 139.30 % | 50.420 K -54.85 % | 111.669 K -77.93 % | 506.070 K 64.47 % | 307.704 K -11.00 % | 345.744 K 17.10 % | 295.258 K 23 147.68 % | 1.270 K -80.08 % | 6.376 K -16.85 % | 7.668 K -53.32 % | 16.426 K 1 091.87 % | 1.378 K -63.87 % | 3.815 K -53.33 % | 8.174 K -3.99 % | 8.514 K -70.60 % | 28.962 K 9.26 % | 26.508 K -9.68 % | 29.348 K -5.00 % | 30.894 K -80.02 % | 154.598 K 7.87 % | 143.324 K 10.41 % | 129.813 K -39.11 % | 213.210 K 7.29 % | 198.720 K 0.52 % | 197.686 K 12.93 % | 175.058 K -28.69 % | 245.504 K 122.64 % | 110.270 K -5.99 % | 117.291 K 41.98 % | 82.613 K 4.67 % | 78.930 K -57.07 % | 183.848 K -8.64 % | 201.242 K 8.09 % | 186.177 K 6.15 % | 175.395 K -9.39 % | 193.572 K -10.92 % | 217.306 K 2.58 % | 211.838 K |
| Passifs totaux | 28.497 M 0.61 % | 28.324 M 3.25 % | 27.433 M -3.13 % | 28.318 M 3.52 % | 27.354 M 12.79 % | 24.252 M -1.24 % | 24.558 M 12.00 % | 21.928 M -2.33 % | 22.450 M -1.36 % | 22.761 M -5.15 % | 23.996 M 1.63 % | 23.611 M -4.08 % | 24.616 M -5.99 % | 26.185 M -2.55 % | 26.870 M -6.73 % | 28.809 M -12.79 % | 33.033 M -13.57 % | 38.218 M -12.09 % | 43.471 M 2.12 % | 42.569 M -6.53 % | 45.541 M 0.43 % | 45.344 M -5.28 % | 47.871 M -16.86 % | 57.581 M -2.83 % | 59.255 M -0.62 % | 59.624 M 5.82 % | 56.346 M 780.89 % | 6.397 M -14.92 % | 7.518 M 1 053.21 % | 651.928 K 212.53 % | 208.600 K 103.25 % | 102.633 K 4.13 % | 98.563 K -75.27 % | 398.491 K -1.12 % | 402.989 K 5.89 % | 380.583 K 0.85 % | 377.375 K 0.28 % | 376.304 K 14.98 % | 327.276 K -2.65 % | 336.188 K 2.98 % | 326.471 K 1.87 % | 320.475 K 11.18 % | 288.238 K -9.92 % | 319.965 K 3.27 % | 309.839 K 15.68 % | 267.852 K 8.32 % | 247.276 K 73.10 % | 142.849 K 37.61 % | 103.805 K 36.31 % | 76.153 K -36.35 % | 119.648 K -2.14 % | 122.267 K 27.19 % | 96.126 K 58.16 % | 60.776 K -43.08 % | 106.774 K 1 103.50 % | 8.872 K -52.98 % | 18.867 K -9.92 % | 20.944 K -92.42 % | 276.207 K 22.87 % | 224.797 K 92.56 % | 116.739 K 142.49 % | 48.142 K 69.49 % | 28.404 K | 0.000 -100.00 % | 24.987 K -22.31 % | 32.164 K -52.72 % | 68.031 K -5.32 % | 71.857 K -40.44 % | 120.656 K 139.30 % | 50.420 K -54.85 % | 111.669 K -77.93 % | 506.070 K 64.47 % | 307.704 K -11.00 % | 345.744 K 17.10 % | 295.258 K 7.22 % | 275.378 K 98.15 % | 138.972 K -0.61 % | 139.823 K -8.71 % | 153.167 K 26.61 % | 120.976 K -6.79 % | 129.789 K -1.88 % | 132.282 K 4.71 % | 126.326 K -43.88 % | 225.095 K 15.10 % | 195.558 K 4.43 % | 187.256 K -3.16 % | 193.376 K -39.29 % | 318.501 K 7.54 % | 296.158 K 6.38 % | 278.386 K -21.17 % | 353.148 K 1.85 % | 346.729 K 2.83 % | 337.187 K 7.22 % | 314.481 K -20.13 % | 393.743 K 56.86 % | 251.019 K -2.10 % | 256.413 K 19.62 % | 214.356 K 4.18 % | 205.746 K 8.05 % | 190.413 K -8.44 % | 207.960 K 7.79 % | 192.933 K 5.84 % | 182.291 K -9.01 % | 200.351 K -26.51 % | 272.623 K 1.31 % | 269.104 K |
| Autres actifs non courants | -1.733 K -4 460.53 % | -38.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.843 K -98.11 % | 6.443 M 13 776.13 % | 46.434 K -5.00 % | 48.879 K 3.04 % | 47.436 K 1.21 % | 46.871 K 109 102.33 % | -43.000 -2.38 % | -42.000 -113.04 % | 322.000 -99.34 % | 49.011 K -2.91 % | 50.479 K 0.91 % | 50.022 K | 0.000 -100.00 % | 47.739 K 4.45 % | 45.704 K 0.41 % | 45.517 K 3.78 % | 43.861 K -4.87 % | 46.106 K -0.55 % | 46.362 K -0.09 % | 46.405 K -99.14 % | 5.410 M -17.06 % | 6.523 M 14 111.90 % | 45.895 K -0.26 % | 46.015 K -1.05 % | 46.502 K -3.60 % | 48.241 K 4.23 % | 46.285 K -2.58 % | 47.509 K 9.69 % | 43.311 K -3.79 % | 45.018 K 2.57 % | 43.890 K -2.45 % | 44.993 K -3.71 % | 46.726 K 11.55 % | 41.889 K -6.28 % | 44.696 K -0.32 % | 44.840 K -7.36 % | 48.404 K 6.11 % | 45.618 K -11.80 % | 51.722 K -2.33 % | 52.954 K 0.69 % | 52.591 K 2.10 % | 51.510 K -5.82 % | 54.696 K -1.45 % | 55.502 K 6.09 % | 52.315 K -0.38 % | 52.512 K -0.19 % | 52.611 K 100.35 % | 26.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.293 K 2 833.22 % | 2.601 K -97.13 % | 90.629 K | 0.000 -100.00 % | 511.356 K -0.37 % | 513.232 K 18.79 % | 432.049 K 3.30 % | 418.245 K 2 288.06 % | 17.514 K -14.52 % | 20.488 K -1.56 % | 20.813 K -0.51 % | 20.920 K 1 888.59 % | 1.052 K 12.03 % | 939.000 3.99 % | 903.000 6.49 % | 848.000 -4.93 % | 892.000 0.90 % | 884.000 -1.23 % | 895.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.900 K 6.40 % | 16.824 K -13.89 % | 19.537 K 25.83 % | 15.527 K -4.63 % | 16.280 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 % | 169.492 K 2.46 % | 165.420 K -3.40 % | 171.250 K |
| Investissements à long terme | 780.699 K -2.75 % | 802.804 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.657 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.887 K -6.04 % | 48.836 K 0.50 % | 48.594 K | 0.000 -100.00 % | 50.501 K 0.96 % | 50.021 K 0.72 % | 49.662 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 -100.00 % | 30.757 K 3.30 % | 29.774 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 |
| Immobilisations incorporelles | 7.677 M -5.14 % | 8.093 M -4.89 % | 8.509 M -4.66 % | 8.925 M -4.45 % | 9.341 M 48.59 % | 6.287 M -3.03 % | 6.483 M -5.43 % | 6.855 M -4.63 % | 7.188 M -4.42 % | 7.520 M -4.65 % | 7.887 M -4.07 % | 8.221 M -3.91 % | 8.555 M -3.76 % | 8.890 M -3.62 % | 9.224 M -7.11 % | 9.930 M -3.33 % | 10.273 M -3.23 % | 10.615 M -3.13 % | 10.958 M -5.54 % | 11.600 M -3.13 % | 11.975 M -2.51 % | 12.284 M -3.31 % | 12.705 M -13.39 % | 14.670 M -5.13 % | 15.462 M 10.35 % | 14.012 M 4.81 % | 13.369 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 |
| GoodWill | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.62 % | 28.367 M -0.61 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M 0.00 % | 28.541 M -43.94 % | 50.917 M 0.00 % | 50.917 M 36.73 % | 37.240 M 27.40 % | 29.231 M 318.96 % | 6.977 M 0.90 % | 6.915 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 |
| GoodWill et immobilisations incorporelles | 36.218 M -1.14 % | 36.634 M -1.12 % | 37.050 M -1.11 % | 37.466 M -1.10 % | 37.882 M 8.77 % | 34.828 M -0.56 % | 35.024 M -1.05 % | 35.396 M -0.93 % | 35.729 M -0.92 % | 36.062 M -1.01 % | 36.428 M -0.91 % | 36.762 M -0.90 % | 37.097 M -0.89 % | 37.431 M -0.89 % | 37.765 M -1.84 % | 38.472 M -0.88 % | 38.814 M -0.87 % | 39.157 M -0.87 % | 39.499 M -1.60 % | 40.142 M -0.93 % | 40.517 M -0.76 % | 40.826 M -1.02 % | 41.246 M -37.11 % | 65.586 M -1.19 % | 66.379 M 29.51 % | 51.252 M 20.31 % | 42.599 M 510.57 % | 6.977 M 0.90 % | 6.915 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 |
| Immobilisations corporelles (PP&E) | 11.790 M -2.23 % | 12.059 M -2.19 % | 12.329 M -5.05 % | 12.984 M 8.12 % | 12.009 M -1.06 % | 12.138 M -0.41 % | 12.187 M -1.69 % | 12.397 M -0.73 % | 12.488 M 0.09 % | 12.477 M -4.54 % | 13.071 M -1.89 % | 13.323 M -1.84 % | 13.573 M -1.87 % | 13.832 M 0.63 % | 13.745 M -8.82 % | 15.076 M -2.01 % | 15.385 M 3.86 % | 14.814 M 8.27 % | 13.682 M 56.68 % | 8.733 M -5.83 % | 9.273 M -0.52 % | 9.322 M 9.74 % | 8.495 M -15.52 % | 10.056 M -29.35 % | 14.234 M 16.87 % | 12.179 M 23.94 % | 9.827 M 534.56 % | 1.549 M -11.17 % | 1.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 K -0.50 % | 1.059 K -7.57 % | 1.146 K 5.88 % | 1.082 K -41.38 % | 1.847 K -2.59 % | 1.896 K 0.43 % | 1.888 K 1.85 % | 1.853 K -80.73 % | 9.616 K -1.70 % | 9.783 K -97.52 % | 394.344 K -0.91 % | 397.967 K 6.84 % | 372.473 K 0.22 % | 371.663 K -62.35 % | 987.156 K 5.51 % | 935.616 K 0.88 % | 927.454 K 0.29 % | 924.798 K 42.48 % | 649.081 K -3.10 % | 669.866 K -33.06 % | 1.001 M 7.51 % | 930.767 K 88.68 % | 493.305 K 30.65 % | 377.582 K 1.16 % | 373.249 K 4.15 % | 358.363 K 17.93 % | 303.889 K 4.38 % | 291.140 K -84.42 % | 1.869 M -14.87 % | 2.195 M 2.89 % | 2.133 M 2.29 % | 2.086 M 10.34 % | 1.890 M 47.01 % | 1.286 M 10.69 % | 1.162 M 11.68 % | 1.040 M -15.78 % | 1.235 M 39.06 % | 888.140 K 91.30 % | 464.268 K 36.91 % | 339.094 K -75.71 % | 1.396 M 5.15 % | 1.328 M 2.72 % | 1.293 M -0.76 % | 1.303 M -2.88 % | 1.341 M 9.81 % | 1.221 M 1.43 % | 1.204 M -2.75 % | 1.238 M -10.72 % | 1.387 M 6.98 % | 1.296 M 3.42 % | 1.253 M -1.48 % | 1.272 M -26.53 % | 1.732 M 1.37 % | 1.708 M 0.03 % | 1.708 M -2.07 % | 1.744 M 7.23 % | 1.626 M -4.33 % | 1.700 M 1.07 % | 1.682 M -2.53 % | 1.726 M 1.69 % | 1.697 M -4.53 % | 1.778 M 2.99 % | 1.726 M 0.17 % | 1.723 M 18.31 % | 1.456 M 21.47 % | 1.199 M -2.65 % | 1.232 M |
| Total des actifs non courants | 48.787 M -1.43 % | 49.496 M -0.01 % | 49.501 M -2.12 % | 50.572 M 1.12 % | 50.013 M 6.21 % | 47.088 M -2.34 % | 48.217 M 0.74 % | 47.863 M -0.88 % | 48.289 M -0.66 % | 48.609 M -1.94 % | 49.569 M -2.19 % | 50.681 M -1.14 % | 51.268 M -0.64 % | 51.596 M 0.05 % | 51.569 M -3.78 % | 53.598 M -1.20 % | 54.249 M -0.55 % | 54.549 M 2.48 % | 53.229 M 8.81 % | 48.920 M -1.84 % | 49.836 M -0.71 % | 50.192 M 0.81 % | 49.787 M -34.22 % | 75.688 M -6.16 % | 80.659 M 17.17 % | 68.841 M 16.78 % | 58.948 M 587.73 % | 8.571 M -1.53 % | 8.704 M 18 617.82 % | 46.502 K -3.60 % | 48.241 K 4.23 % | 46.285 K -2.58 % | 47.509 K 9.69 % | 43.311 K -3.79 % | 45.018 K 2.57 % | 43.890 K -2.45 % | 44.993 K -3.71 % | 46.726 K 11.55 % | 41.889 K -8.44 % | 45.750 K -0.33 % | 45.900 K -7.37 % | 49.551 K 6.10 % | 46.701 K -12.82 % | 53.569 K -2.34 % | 54.850 K 0.68 % | 54.479 K 2.09 % | 53.364 K -17.02 % | 64.313 K -1.49 % | 65.285 K -85.38 % | 446.659 K -0.85 % | 450.479 K 5.97 % | 425.084 K 6.83 % | 397.923 K -59.69 % | 987.156 K 5.51 % | 935.616 K 0.88 % | 927.454 K 0.29 % | 924.798 K 42.48 % | 649.081 K -3.10 % | 669.866 K -37.80 % | 1.077 M 15.38 % | 933.368 K 59.84 % | 583.934 K 54.65 % | 377.582 K -57.32 % | 884.605 K 1.49 % | 871.595 K 13.68 % | 766.695 K 3.73 % | 739.159 K -60.81 % | 1.886 M -14.87 % | 2.216 M 2.85 % | 2.154 M 2.26 % | 2.107 M 11.38 % | 1.891 M 46.99 % | 1.287 M 10.69 % | 1.163 M 11.68 % | 1.041 M -15.78 % | 1.236 M 39.02 % | 889.024 K 91.12 % | 465.163 K 37.18 % | 339.094 K -75.71 % | 1.396 M 5.15 % | 1.328 M 2.72 % | 1.293 M -0.76 % | 1.303 M -2.88 % | 1.341 M 9.81 % | 1.221 M 1.43 % | 1.204 M -2.75 % | 1.238 M -11.86 % | 1.405 M 6.97 % | 1.313 M 3.16 % | 1.273 M -1.15 % | 1.288 M -26.33 % | 1.748 M 2.33 % | 1.708 M 0.03 % | 1.708 M -2.07 % | 1.744 M 7.23 % | 1.626 M -4.33 % | 1.700 M 1.07 % | 1.682 M -2.53 % | 1.726 M 1.69 % | 1.697 M -4.53 % | 1.778 M 2.99 % | 1.726 M 0.17 % | 1.723 M 5.98 % | 1.626 M 19.16 % | 1.364 M -2.74 % | 1.403 M |
| Autres actifs circulants | 480.778 K -26.09 % | 650.534 K -62.39 % | 1.730 M 5.09 % | 1.646 M 0.03 % | 1.645 M -7.23 % | 1.774 M -7.72 % | 1.922 M -6.32 % | 2.052 M 17.22 % | 1.750 M -12.94 % | 2.010 M -5.24 % | 2.122 M -14.58 % | 2.484 M 1.45 % | 2.448 M 3.03 % | 2.376 M -19.49 % | 2.952 M 193.51 % | 1.006 M -63.23 % | 2.735 M -12.37 % | 3.121 M 37.42 % | 2.271 M 140.55 % | 944.011 K 57.97 % | 597.586 K -6.27 % | 637.570 K 17.31 % | 543.482 K -30.46 % | 781.540 K 47.11 % | 531.255 K -3.14 % | 548.461 K -9.79 % | 608.002 K -94.71 % | 11.504 M 1 084.56 % | 971.129 K 1 015.74 % | 87.039 K 791.61 % | 9.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 2.895 K | 0.000 -100.00 % | 3.058 K 305 824 535 440.36 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.246 | 0.000 -100.00 % | 48.770 K 5.98 % | 46.016 K 61.02 % | 28.577 K 34.29 % | 21.280 K 45.75 % | 14.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.690 K -4.04 % | 2.803 K -0.93 % | 2.829 K 6.07 % | 2.667 K 5 237 075 336 605 671.00 % | 0.000 100.01 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 3.510 K 167.70 % | 1.311 K | 0.000 -100.00 % | 398.366 K 205.23 % | 130.514 K 112.57 % | 61.399 K -89.70 % | 596.163 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 K -3.59 % | 1.479 K 0.42 % | 1.473 K 45.21 % | 1.014 K -42.30 % | 1.758 K 10.05 % | 1.598 K -40.10 % | 2.667 K 55.27 % | 1.718 K -99.28 % | 237.725 K 14 789.09 % | 1.597 K -3.40 % | 1.653 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.830 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 |
| Trésorerie et équivalents de trésorerie | 2.655 M 1.13 % | 2.625 M 5.16 % | 2.497 M 20.74 % | 2.068 M -33.45 % | 3.107 M -4.71 % | 3.261 M 36.21 % | 2.394 M 25.65 % | 1.905 M -16.21 % | 2.274 M 24.39 % | 1.828 M -3.38 % | 1.892 M -18.10 % | 2.310 M -1.35 % | 2.341 M -6.41 % | 2.502 M -18.46 % | 3.068 M -6.44 % | 3.279 M -22.06 % | 4.207 M -31.34 % | 6.127 M -1.77 % | 6.237 M 83.29 % | 3.403 M 25.61 % | 2.709 M 106.07 % | 1.315 M -57.27 % | 3.076 M 52.17 % | 2.022 M -25.94 % | 2.730 M -7.53 % | 2.952 M -67.44 % | 9.067 M 27.77 % | 7.097 M -55.36 % | 15.897 M -24.94 % | 21.180 M 10 059.36 % | 208.477 K -38.41 % | 338.517 K -18.81 % | 416.961 K 1 236 796.68 % | 33.710 -48.03 % | 64.864 102.37 % | 32.052 -94.73 % | 607.870 1 426.22 % | 39.829 -46.47 % | 74.405 9 628.43 % | 0.765 -98.42 % | 48.427 -80.97 % | 254.489 139.99 % | 106.043 -46.26 % | 197.343 35.40 % | 145.749 -61.89 % | 382.435 -85.33 % | 2.607 K -64.03 % | 7.248 K -83.16 % | 43.046 K -65.99 % | 126.570 K -46.05 % | 234.603 K 436.91 % | 43.695 K 1 677.97 % | 2.458 K -87.05 % | 18.984 K -1.39 % | 19.252 K -32.69 % | 28.603 K -73.89 % | 109.532 K -69.61 % | 360.430 K -30.43 % | 518.060 K -4.00 % | 539.654 K 649.38 % | 72.013 K 735.73 % | 8.617 K -91.44 % | 100.612 K 3.54 % | 97.170 K 1 418.04 % | 6.401 K -35.03 % | 9.853 K 440.77 % | 1.822 K -63.71 % | 5.021 K -68.76 % | 16.071 K -4.58 % | 16.842 K -84.66 % | 109.775 K -74.84 % | 436.341 K -53.45 % | 937.357 K -9.37 % | 1.034 M 136.48 % | 437.339 K 28.13 % | 341.317 K 25.65 % | 271.646 K 435.01 % | 50.774 K -59.17 % | 124.365 K 144.48 % | 50.869 K 121.07 % | 23.010 K -65.16 % | 66.044 K -13.87 % | 76.682 K 8.51 % | 70.665 K 738.71 % | 8.425 K 4.86 % | 8.035 K 431.26 % | 1.512 K -72.48 % | 5.496 K -75.39 % | 22.328 K 41.86 % | 15.740 K -62.19 % | 41.625 K 188.98 % | 14.404 K -41.83 % | 24.764 K -37.26 % | 39.473 K 288.06 % | 10.172 K 536.97 % | 1.597 K -83.79 % | 9.849 K 498.52 % | 1.645 K -88.17 % | 13.912 K 183.57 % | 4.906 K -60.04 % | 12.277 K 92.04 % | 6.393 K -12.41 % | 7.299 K -18.15 % | 8.917 K 115.90 % | 4.130 K -90.20 % | 42.156 K |
| Liquidités et placements à court terme | 2.655 M 1.13 % | 2.625 M 5.16 % | 2.497 M 20.74 % | 2.068 M -33.45 % | 3.107 M -4.71 % | 3.261 M 36.21 % | 2.394 M 25.65 % | 1.905 M -16.21 % | 2.274 M 24.39 % | 1.828 M -3.38 % | 1.892 M -18.10 % | 2.310 M -1.35 % | 2.341 M -6.41 % | 2.502 M -18.46 % | 3.068 M -6.44 % | 3.279 M -22.06 % | 4.207 M -31.34 % | 6.127 M -1.77 % | 6.237 M 83.29 % | 3.403 M 25.61 % | 2.709 M 106.07 % | 1.315 M -57.27 % | 3.076 M 52.17 % | 2.022 M -25.94 % | 2.730 M -7.53 % | 2.952 M -67.44 % | 9.067 M 27.77 % | 7.097 M -55.36 % | 15.897 M -24.94 % | 21.180 M 10 059.36 % | 208.477 K -38.41 % | 338.517 K -18.81 % | 416.961 K 1 236 796.68 % | 33.710 -48.03 % | 64.864 102.37 % | 32.052 -94.73 % | 607.870 1 426.22 % | 39.829 -46.47 % | 74.405 9 628.43 % | 0.765 -98.42 % | 48.427 -80.97 % | 254.489 139.99 % | 106.043 -46.26 % | 197.343 35.40 % | 145.749 -61.89 % | 382.435 -85.33 % | 2.607 K -64.03 % | 7.248 K -83.16 % | 43.046 K -65.99 % | 126.570 K -46.05 % | 234.603 K 436.91 % | 43.695 K 1 677.97 % | 2.458 K -87.05 % | 18.984 K -1.39 % | 19.252 K -32.69 % | 28.603 K -73.89 % | 109.532 K -69.61 % | 360.430 K -30.43 % | 518.060 K -4.00 % | 539.654 K 649.38 % | 72.013 K 735.73 % | 8.617 K -91.44 % | 100.612 K 3.54 % | 97.170 K 1 418.04 % | 6.401 K -35.03 % | 9.853 K 440.77 % | 1.822 K -63.71 % | 5.021 K -68.76 % | 16.071 K -4.58 % | 16.842 K -84.66 % | 109.775 K -74.84 % | 436.341 K -53.45 % | 937.357 K -9.37 % | 1.034 M 136.48 % | 437.339 K 28.13 % | 341.317 K 25.65 % | 271.646 K 435.01 % | 50.774 K -59.17 % | 124.365 K 144.48 % | 50.869 K 121.07 % | 23.010 K -65.16 % | 66.044 K -13.87 % | 76.682 K 8.51 % | 70.665 K 738.71 % | 8.425 K 4.86 % | 8.035 K -58.46 % | 19.342 K 251.93 % | 5.496 K -75.39 % | 22.328 K 41.86 % | 15.740 K -62.19 % | 41.625 K 188.98 % | 14.404 K -41.83 % | 24.764 K -37.26 % | 39.473 K 288.06 % | 10.172 K 536.97 % | 1.597 K -83.79 % | 9.849 K 498.52 % | 1.645 K -88.17 % | 13.912 K 183.57 % | 4.906 K -60.04 % | 12.277 K 92.04 % | 6.393 K -12.41 % | 7.299 K -18.15 % | 8.917 K 115.90 % | 4.130 K -90.20 % | 42.156 K |
| Total des actifs courants | 7.609 M 1.39 % | 7.504 M -9.71 % | 8.311 M 4.13 % | 7.981 M -3.90 % | 8.306 M 2.06 % | 8.138 M 13.06 % | 7.198 M 0.76 % | 7.144 M -6.05 % | 7.604 M -5.04 % | 8.008 M -8.40 % | 8.742 M -17.55 % | 10.604 M 1.61 % | 10.436 M 4.52 % | 9.984 M -2.92 % | 10.284 M -15.41 % | 12.159 M -1.04 % | 12.286 M 4.90 % | 11.712 M -24.83 % | 15.580 M 40.81 % | 11.065 M 4.01 % | 10.638 M 9.34 % | 9.729 M -16.58 % | 11.663 M -7.89 % | 12.663 M -10.64 % | 14.171 M 5.41 % | 13.443 M -27.27 % | 18.485 M -6.04 % | 19.672 M -18.88 % | 24.252 M -2.16 % | 24.788 M 10 663.41 % | 230.298 K -33.87 % | 348.268 K -18.08 % | 425.128 K 9 745.84 % | 4.318 K -1.82 % | 4.398 K 22.96 % | 3.576 K -12.89 % | 4.106 K 19.84 % | 3.426 K 14.59 % | 2.990 K 3.97 % | 2.876 K -7.47 % | 3.108 K 69.63 % | 1.832 K 55.19 % | 1.181 K -9.01 % | 1.297 K 27.86 % | 1.015 K 32.99 % | 763.045 -89.78 % | 7.468 K -77.56 % | 33.273 K -55.97 % | 75.562 K -50.79 % | 153.538 K -39.98 % | 255.826 K 338.75 % | 58.308 K 520.10 % | 9.403 K -54.12 % | 20.497 K -72.61 % | 74.837 K -26.56 % | 101.897 K -39.17 % | 167.500 K -63.49 % | 458.719 K -25.37 % | 614.619 K 5.24 % | 584.019 K 562.67 % | 88.131 K -80.65 % | 455.430 K 287.90 % | 117.409 K 17.32 % | 100.074 K 1 261.49 % | 7.350 K -32.95 % | 10.962 K -13.76 % | 12.711 K -82.63 % | 73.188 K -33.69 % | 110.377 K 150.19 % | 44.118 K -63.07 % | 119.451 K -86.50 % | 884.592 K -14.67 % | 1.037 M -7.59 % | 1.122 M 3.78 % | 1.081 M 173.16 % | 395.732 K 40.80 % | 281.064 K 391.17 % | 57.223 K -60.33 % | 144.251 K 133.79 % | 61.701 K 147.21 % | 24.959 K -62.66 % | 66.843 K -14.25 % | 77.947 K 8.78 % | 71.653 K 708.33 % | 8.864 K 3.62 % | 8.555 K -73.31 % | 32.050 K 228.89 % | 9.745 K -58.39 % | 23.420 K 38.91 % | 16.860 K -60.53 % | 42.714 K 171.87 % | 15.711 K -38.03 % | 25.351 K -37.24 % | 40.391 K 243.99 % | 11.742 K 95.92 % | 5.993 K -59.30 % | 14.724 K 203.76 % | 4.847 K -71.27 % | 16.869 K -27.27 % | 23.194 K -24.00 % | 30.519 K -14.98 % | 35.896 K -16.73 % | 43.109 K -86.27 % | 313.876 K 686.16 % | 39.925 K -48.16 % | 77.017 K |
| Inventaire | 4.163 M 2.77 % | 4.051 M 4.29 % | 3.885 M -2.28 % | 3.975 M 20.45 % | 3.300 M 15.15 % | 2.866 M 6.46 % | 2.692 M -5.17 % | 2.839 M -6.55 % | 3.038 M -13.55 % | 3.514 M -15.79 % | 4.174 M -24.79 % | 5.549 M 2.48 % | 5.415 M 14.54 % | 4.728 M 16.60 % | 4.054 M -46.93 % | 7.640 M 10.49 % | 6.915 M 49.25 % | 4.633 M -31.45 % | 6.759 M 6.37 % | 6.354 M -9.93 % | 7.055 M -3.63 % | 7.320 M -3.69 % | 7.600 M -19.91 % | 9.490 M -8.62 % | 10.384 M 10.81 % | 9.372 M 7.36 % | 8.730 M 1 263.62 % | 640.176 K -17.20 % | 773.129 K 121.92 % | -3.527 M -28 872.27 % | -12.173 K -25.55 % | -9.696 K -20 294 115.23 % | -0.048 100.00 % | -4.283 K 1.86 % | -4.364 K -23.06 % | -3.546 K | 0.000 100.00 % | -3.390 K -17.11 % | -2.895 K -0.75 % | -2.873 K | 0.000 100.00 % | -1.566 K -45.32 % | -1.078 K 1.29 % | -1.092 K -25.33 % | -871.364 -129.16 % | -380.246 92.20 % | -4.872 K -3 045 529.47 % | -0.160 -481.56 % | 0.042 100.00 % | -25.613 K -20.36 % | -21.280 K -2 128 097.87 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 16.24 % | 1.065 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -0.211 | 0.000 | 0.000 | 0.000 -100.00 % | 0.734 -99.94 % | 1.273 K 172 928.88 % | 0.736 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.099 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.153 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.636 K | 0.000 | 0.000 |
| Créances nettes | 309.300 K 75.05 % | 176.695 K -11.40 % | 199.424 K -31.78 % | 292.340 K 15.80 % | 252.454 K 6.06 % | 238.023 K 17.24 % | 203.021 K -41.70 % | 348.206 K -35.78 % | 542.219 K -17.26 % | 655.297 K 58.93 % | 412.310 K 58.07 % | 260.840 K 12.84 % | 231.169 K -38.96 % | 378.703 K 79.97 % | 210.423 K -9.98 % | 233.763 K -14.39 % | 273.045 K 63.13 % | 167.379 K 44.27 % | 116.017 K -68.13 % | 364.031 K 31.56 % | 276.704 K -39.44 % | 456.933 K 3.12 % | 443.122 K 19.92 % | 369.529 K -29.62 % | 525.044 K -7.98 % | 570.579 K 613.64 % | 79.953 K -81.00 % | 420.897 K -63.62 % | 1.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.485 K | 0.000 | 0.000 -100.00 % | 6.945 K 359.25 % | 1.512 K -97.28 % | 55.584 K -21.27 % | 70.603 K 27.99 % | 55.164 K -42.21 % | 95.459 K 1.67 % | 93.891 K 111.64 % | 44.364 K 175.25 % | 16.118 K -96.39 % | 446.813 K 2 560.08 % | 16.797 K 478.37 % | 2.904 K 205.92 % | 949.329 -14.46 % | 1.110 K -89.81 % | 10.889 K -84.03 % | 68.166 K -24.92 % | 90.796 K 249.70 % | 25.964 K 168.34 % | 9.676 K -80.60 % | 49.884 K 46.54 % | 34.042 K 29.88 % | 26.211 K -44.79 % | 47.477 K -12.75 % | 54.415 K 477.78 % | 9.418 K 46.03 % | 6.449 K -67.57 % | 19.886 K 83.60 % | 10.831 K 455.96 % | 1.948 K 144.03 % | 798.319 -36.88 % | 1.265 K 28.03 % | 987.847 125.06 % | 438.933 -15.53 % | 519.634 -95.91 % | 12.707 K 199.07 % | 4.249 K 288.97 % | 1.092 K -2.46 % | 1.120 K 2.84 % | 1.089 K -16.67 % | 1.307 K 122.57 % | 587.155 -36.01 % | 917.577 -41.54 % | 1.570 K -47.15 % | 2.970 K -12.55 % | 3.396 K 96.46 % | 1.729 K -10.98 % | 1.942 K -88.25 % | 16.530 K -0.68 % | 16.644 K -37.98 % | 26.836 K -21.29 % | 34.093 K -49.29 % | 67.233 K 96.60 % | 34.198 K 2.98 % | 33.208 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 121.843 K 0.00 % | 121.843 K 0.00 % | 121.843 K | 0.000 -100.00 % | 1.220 M 5 120.87 % | 23.362 K 0.00 % | 23.362 K 0.00 % | 23.362 K 0.00 % | 23.362 K -95.75 % | 549.580 K 0.00 % | 549.580 K 93.24 % | 284.407 K 3 051.67 % | 9.024 K 117.87 % | -50.501 K -0.96 % | -50.021 K -109.45 % | 529.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.553 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 % | 0.156 -35.01 % | 0.240 -57.56 % | 0.567 187.75 % | 0.197 462.88 % | -0.054 -125.08 % | 0.216 -23.55 % | 0.283 41.94 % | 0.199 229.66 % | -0.154 74.82 % | -0.611 -32.62 % | -0.460 -276.99 % | 0.260 674.99 % | -0.045 -130.09 % | 0.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.074 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.332 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -0.337 -194.95 % | 0.355 | 0.000 -100.00 % | 0.101 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.194 | 0.000 100.00 % | -0.266 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.049 M -0.03 % | 1.050 M -15.61 % | 1.244 M -28.78 % | 1.746 M -15.85 % | 2.075 M 42.48 % | 1.457 M 22.60 % | 1.188 M -21.16 % | 1.507 M -6.98 % | 1.620 M 1.25 % | 1.600 M -13.14 % | 1.842 M 33.96 % | 1.375 M -3.54 % | 1.425 M -7.67 % | 1.544 M 10.08 % | 1.403 M -18.88 % | 1.729 M 60.31 % | 1.079 M 32.00 % | 817.107 K -40.90 % | 1.383 M -4.94 % | 1.454 M -1.31 % | 1.474 M 67.54 % | 879.615 K -22.63 % | 1.137 M 69.49 % | 670.824 K -33.27 % | 1.005 M -71.62 % | 3.543 M 153.38 % | 1.398 M 518.13 % | 226.196 K -61.00 % | 580.031 K 77.85 % | 326.144 K 283.64 % | 85.014 K 98.56 % | 42.815 K 10.37 % | 38.794 K -87.11 % | 300.924 K -2.09 % | 307.335 K 10.40 % | 278.382 K 0.27 % | 277.628 K 0.34 % | 276.685 K 14.70 % | 241.232 K -4.15 % | 251.681 K 4.53 % | 240.778 K 9.06 % | 220.782 K 10.67 % | 199.488 K -10.49 % | 222.877 K 9.29 % | 203.926 K 5.61 % | 193.091 K 27.68 % | 151.235 K 56.29 % | 96.763 K 63.53 % | 59.173 K 93.39 % | 30.597 K -58.53 % | 73.787 K -35.04 % | 113.587 K | 0.000 | 0.000 -100.00 % | 87.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.857 K -40.44 % | 120.656 K 139.30 % | 50.420 K -53.05 % | 107.388 K -78.78 % | 506.070 K 2 578.04 % | 18.897 K -72.25 % | 68.096 K 97.19 % | 34.534 K 2 619.10 % | 1.270 K -80.08 % | 6.376 K -16.85 % | 7.668 K -53.32 % | 16.426 K 1 091.87 % | 1.378 K -63.87 % | 3.815 K -53.33 % | 8.174 K -3.99 % | 8.514 K -70.60 % | 28.962 K 9.26 % | 26.508 K -9.68 % | 29.348 K -5.00 % | 30.894 K 15.61 % | 26.722 K 6.61 % | 25.065 K -80.69 % | 129.813 K -10.25 % | 144.644 K -27.21 % | 198.720 K 0.52 % | 197.686 K 12.93 % | 175.058 K -25.84 % | 236.045 K 134.13 % | 100.817 K -6.20 % | 107.486 K 62.02 % | 66.341 K 6.60 % | 62.235 K -2.81 % | 64.037 K -12.99 % | 73.600 K 21.04 % | 60.804 K 18.60 % | 51.267 K -30.12 % | 73.368 K -5.36 % | 77.526 K -33.62 % | 116.794 K |
| Impôts à payer | 2.143 M -24.40 % | 2.834 M -75.14 % | 11.399 M 4.33 % | 10.927 M 3.11 % | 10.597 M | 0.000 -100.00 % | 9.660 M 13.72 % | 8.495 M -4.89 % | 8.932 M 7.24 % | 8.329 M 7.66 % | 7.737 M 22.10 % | 6.336 M 22.27 % | 5.182 M 16.93 % | 4.432 M 21.15 % | 3.658 M 45.81 % | 2.509 M -24.44 % | 3.320 M 3.88 % | 3.196 M -5.39 % | 3.378 M -34.83 % | 5.184 M -3.02 % | 5.345 M 23.58 % | 4.325 M 16.44 % | 3.715 M 73.61 % | 2.140 M 82.96 % | 1.170 M 205.22 % | 383.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 M | 0.000 | 0.000 | 0.000 100.00 % | -89.840 K | 0.000 | 0.000 | 0.000 100.00 % | -931.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 10.178 M -1.21 % | 10.302 M -1.16 % | 10.423 M -1.03 % | 10.532 M 11.84 % | 9.417 M -0.96 % | 9.508 M -0.03 % | 9.511 M 9.82 % | 8.660 M -1.14 % | 8.761 M -1.10 % | 8.858 M -1.06 % | 8.953 M -0.96 % | 9.040 M -0.89 % | 9.122 M -0.87 % | 9.201 M -0.84 % | 9.279 M -5.38 % | 9.807 M -1.11 % | 9.917 M -1.07 % | 10.024 M -3.74 % | 10.414 M 133.95 % | 4.451 M -6.14 % | 4.742 M 1.65 % | 4.665 M -6.72 % | 5.001 M -23.22 % | 6.514 M 3.60 % | 6.288 M -36.55 % | 9.910 M 25.32 % | 7.908 M 4 912.46 % | 157.766 K -16.93 % | 189.921 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 -100.00 % | 9.459 K 0.06 % | 9.453 K -3.59 % | 9.805 K -39.74 % | 16.272 K -2.53 % | 16.695 K | 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 -100.00 % | 0.888 -18.99 % | 1.097 40.70 % | 0.779 382.24 % | 0.162 -74.60 % | 0.636 | 0.000 -100.00 % | 1.429 19.44 % | 1.196 -6.06 % | 1.273 230.26 % | 0.386 -74.99 % | 1.541 28.14 % | 1.203 19.14 % | 1.010 102.14 % | 0.499 -72.11 % | 1.791 42.34 % | 1.258 1.90 % | 1.234 -2.24 % | 1.263 146.59 % | 0.512 -55.43 % | 1.149 49.50 % | 0.769 768 465.21 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.409 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.038 | 0.000 | 0.000 | 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 | 628.141 K 0.00 % | 628.141 K 0.00 % | 628.141 K 0.00 % | 628.141 K 31 407 150.00 % | -2.000 | 0.000 -100.00 % | 10.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.141 K 107.31 % | -8.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.190 K -97.94 % | 592.115 K -97.59 % | 24.546 M | 0.000 100.00 % | -2.346 K -4 325.73 % | -53.000 49.25 % | -104.444 -121.32 % | 489.804 209.89 % | 158.057 -70.82 % | 541.700 35 244.85 % | -1.541 -228.14 % | 1.203 -100.00 % | 518.378 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.296 K 8.47 % | 657.619 K -41.29 % | 1.120 M 68.26 % | 665.764 K -95.98 % | 16.550 M 2.97 % | 16.073 M -2.05 % | 16.410 M 2 366.91 % | 665.195 K -95.78 % | 15.772 M -4.04 % | 16.436 M -0.93 % | 16.590 M 3.29 % | 16.062 M 7.25 % | 14.976 M 4.58 % | 14.319 M -2.34 % | 14.662 M 10.58 % | 13.259 M 1.39 % | 13.077 M 0.92 % | 12.958 M 11.21 % | 11.651 M 3.78 % | 11.227 M -1.57 % | 11.406 M -14.52 % | 13.343 M -0.84 % | 13.456 M -0.08 % | 13.467 M -21.06 % | 17.059 M 34.38 % | 12.695 M 4.02 % | 12.204 M 6.49 % | 11.460 M -1.96 % | 11.689 M 3.74 % | 11.268 M 4.37 % | 10.796 M 2.93 % | 10.489 M 5.19 % | 9.971 M 4.45 % | 9.547 M 3.12 % | 9.258 M -1.38 % | 9.387 M -0.44 % | 9.429 M 10.60 % | 8.525 M 3.17 % | 8.263 M -3.31 % | 8.545 M -0.91 % | 8.624 M 6.63 % | 8.087 M 3.23 % | 7.834 M 6.17 % | 7.379 M 689.19 % | 934.997 K 371 985 713.43 % | -0.251 -148.91 % | 0.514 -26.02 % | 0.695 269.61 % | -0.410 -233.27 % | 0.307 216.68 % | -0.263 -143.59 % | 0.604 0.35 % | 0.602 832.57 % | -0.082 33.93 % | -0.124 -138.93 % | 0.320 175.45 % | -0.424 -156.46 % | 0.750 -11.82 % | 0.851 |
| Impôts différés passifs non courants | 34.817 K 0.00 % | 34.817 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 931.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.053 59.67 % | -0.133 -1 381.70 % | -0.009 | 0.000 100.00 % | -0.173 -141.56 % | 0.415 265.57 % | -0.251 -177.40 % | 0.324 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.003 -58.72 % | 0.008 -94.96 % | 0.156 723.03 % | 0.019 102.87 % | -0.661 | 0.000 | 0.000 |
| Actifs totaux | 56.396 M -1.06 % | 57.000 M -1.40 % | 57.811 M -1.27 % | 58.554 M 0.42 % | 58.310 M 5.59 % | 55.226 M -0.34 % | 55.415 M 0.74 % | 55.007 M -1.59 % | 55.893 M -1.28 % | 56.617 M -2.91 % | 58.311 M -4.85 % | 61.284 M -0.68 % | 61.704 M 0.20 % | 61.580 M -0.44 % | 61.853 M -5.94 % | 65.756 M -1.17 % | 66.535 M 0.41 % | 66.261 M -3.70 % | 68.810 M 14.71 % | 59.985 M -0.81 % | 60.473 M 0.92 % | 59.921 M -2.49 % | 61.450 M -30.45 % | 88.351 M -6.83 % | 94.830 M 15.25 % | 82.284 M 6.26 % | 77.433 M 174.16 % | 28.244 M -14.30 % | 32.956 M 32.70 % | 24.834 M 8 815.92 % | 278.540 K -29.40 % | 394.553 K -16.52 % | 472.637 K 892.33 % | 47.629 K -3.62 % | 49.416 K 4.11 % | 47.467 K -3.32 % | 49.099 K -2.10 % | 50.152 K 11.75 % | 44.879 K -7.71 % | 48.626 K -0.78 % | 49.008 K -4.62 % | 51.383 K 7.31 % | 47.881 K -12.73 % | 54.866 K -1.79 % | 55.865 K 1.13 % | 55.242 K -9.19 % | 60.832 K -37.66 % | 97.587 K -30.71 % | 140.848 K -76.53 % | 600.198 K -15.02 % | 706.306 K 46.11 % | 483.392 K 18.67 % | 407.326 K -59.58 % | 1.008 M -0.28 % | 1.010 M -1.84 % | 1.029 M -5.76 % | 1.092 M -1.40 % | 1.108 M -13.76 % | 1.284 M -22.67 % | 1.661 M 62.60 % | 1.021 M -1.72 % | 1.039 M 109.98 % | 494.992 K -49.73 % | 984.680 K 12.03 % | 878.945 K 13.02 % | 777.657 K 3.43 % | 751.871 K -61.63 % | 1.959 M -15.76 % | 2.326 M 5.80 % | 2.198 M -1.25 % | 2.226 M -19.81 % | 2.776 M 19.48 % | 2.323 M 1.71 % | 2.284 M 7.65 % | 2.122 M 30.05 % | 1.632 M 39.45 % | 1.170 M 123.99 % | 522.386 K 8.08 % | 483.345 K -66.85 % | 1.458 M 7.77 % | 1.353 M -0.50 % | 1.360 M -1.52 % | 1.381 M -2.28 % | 1.413 M 14.84 % | 1.230 M 1.44 % | 1.213 M -4.53 % | 1.270 M -10.20 % | 1.415 M 5.83 % | 1.337 M 3.63 % | 1.290 M -3.06 % | 1.331 M -24.56 % | 1.764 M 1.74 % | 1.734 M -0.83 % | 1.748 M -0.43 % | 1.756 M 7.55 % | 1.632 M -4.80 % | 1.715 M 1.65 % | 1.687 M -3.20 % | 1.742 M 1.30 % | 1.720 M -4.86 % | 1.808 M 2.62 % | 1.762 M -0.24 % | 1.766 M -8.95 % | 1.940 M 38.13 % | 1.404 M -5.10 % | 1.480 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 156.660 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.071 K | 0.000 -100.00 % | 36.533 K -88.21 % | 309.977 K -35.91 % | 483.636 K 8 195.65 % | -5.974 K 97.75 % | -265.173 K 3.71 % | -275.383 K 70.56 % | -935.523 K 60.89 % | -2.392 M 29.64 % | -3.400 M -2 583.97 % | 136.873 K -98.28 % | 7.972 M 40 464.89 % | -19.749 K -200.00 % | 19.749 K 107.46 % | -264.802 K -116.81 % | 1.575 M 62.33 % | 970.200 K 23.38 % | 786.342 K 105.22 % | 383.165 K -92.15 % | 4.881 M 4 192 685 226 826 137 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 93.945 K -31.31 % | 136.757 K -4.69 % | 143.493 K -2.45 % | 147.091 K -65.16 % | 422.218 K 7 539.19 % | 5.527 K 0.00 % | 5.527 K 0.51 % | 5.499 K -1.72 % | 5.595 K 1.60 % | 5.507 K -73.53 % | 20.803 K -34.56 % | 31.788 K -41.20 % | 54.064 K -47.40 % | 102.786 K 128.91 % | 44.902 K -33.38 % | 67.396 K -40.07 % | 112.455 K -20.65 % | 141.716 K 45.61 % | 97.327 K -70.89 % | 334.307 K 1 135.84 % | 27.051 K -24.33 % | 35.750 K -76.66 % | 153.184 K -1.09 % | 154.867 K 155.20 % | 60.685 K -67.12 % | 184.580 K -6.43 % | 197.266 K 124.36 % | -809.672 K -118.31 % | 4.421 M | 0.000 -100.00 % | 10.383 K -95.99 % | 258.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 376.488 K 104.28 % | -8.799 M -17 058.30 % | 51.887 K 105.06 % | -1.025 M -216.74 % | 878.363 K 127.40 % | 386.266 K -63.33 % | 1.053 M 507.81 % | -258.327 K -116.56 % | 1.560 M 98.99 % | 784.089 K 45.61 % | 538.489 K -37.04 % | 855.312 K 41.90 % | 602.755 K 174.54 % | 219.547 K -88.20 % | 1.860 M 1 008.47 % | 167.783 K -82.44 % | 955.573 K 135.19 % | -2.716 M -4.70 % | -2.594 M -18 851.35 % | 13.833 K -98.15 % | 749.288 K 478.13 % | -198.158 K 24.13 % | -261.178 K -75.04 % | -149.212 K 76.34 % | -630.559 K -73.88 % | -362.646 K -153.89 % | 672.950 K 19.37 % | 563.764 K 159.90 % | -941.208 K -382.52 % | 333.147 K 314.07 % | 80.456 K 550.20 % | 12.374 K 104.62 % | -267.914 K -2 457.57 % | 11.364 K -16.39 % | 13.591 K 10.41 % | 12.310 K -17.99 % | 15.010 K 27.54 % | 11.769 K 29.30 % | 9.102 K -19.56 % | 11.316 K -58.90 % | 27.536 K 85.33 % | 14.858 K 368.84 % | -5.527 K -133.89 % | 16.307 K -59.67 % | 40.436 K 96.51 % | 20.577 K -84.33 % | 131.297 K 178.40 % | 47.162 K 105.19 % | 22.984 K 147.57 % | -48.318 K -221.10 % | -15.048 K -182.26 % | 18.294 K -41.24 % | 31.131 K 346.86 % | 6.967 K -97.84 % | 322.464 K 37.23 % | 234.989 K 542.33 % | 36.584 K 113.66 % | -267.904 K -590.08 % | -38.822 K 71.52 % | -136.291 K -123.19 % | 587.609 K 217.14 % | -501.648 K -3 571.13 % | 14.452 K 164.87 % | -22.279 K -633.90 % | 4.173 K -58.84 % | 10.139 K -85.60 % | 70.411 K 963.21 % | -8.157 K -270.13 % | 4.794 K 106.12 % | -78.333 K 82.10 % | -437.726 K -192.26 % | 474.445 K 919.89 % | -57.867 K -203.95 % | 55.668 K 39.07 % | 40.028 K 179.94 % | -50.074 K -1 063.53 % | -4.304 K -190.42 % | 4.760 K -17.04 % | 5.738 K 149.56 % | -11.576 K -101.95 % | -5.732 K -2 380.87 % | 251.308 100.63 % | -40.160 K -434.64 % | 12.001 K 43.77 % | 8.347 K 9.50 % | 7.623 K 136.23 % | -21.044 K -193.37 % | -7.173 K -264.95 % | -1.965 K 11.50 % | -2.221 K -103.84 % | 57.848 K 622.77 % | -11.066 K -206.00 % | 10.439 K 138.13 % | -27.377 K -117.53 % | 156.181 K 475.24 % | -41.622 K -182.51 % | 50.442 K 273.76 % | 13.496 K 119.19 % | -70.327 K -359.38 % | 27.113 K 186.13 % | -31.479 K -65.57 % | -19.012 K -146.84 % | 40.594 K 164.64 % | -62.804 K -6 680.69 % | -926.217 -101.50 % | 61.706 K |
| Comptes débiteurs | -101.119 K -544.89 % | 22.729 K -75.54 % | 92.916 K 332.95 % | -39.886 K -2 159.59 % | 1.937 K -98.67 % | 145.185 K -0.45 % | 145.836 K 122.44 % | -649.773 K -174.25 % | 875.159 K 105.60 % | 425.653 K 384.77 % | -149.471 K -427.09 % | -28.358 K -119.45 % | 145.828 K 188.00 % | -165.710 K -171.04 % | 233.250 K 493.42 % | 39.306 K 137.15 % | -105.791 K -343.33 % | 43.476 K | 0.000 100.00 % | -566.947 K -414.57 % | 180.229 K 1 404.97 % | -13.811 K 91.86 % | -169.715 K -209.13 % | 155.515 K -48.00 % | 299.058 K 171.72 % | -417.002 K -471.67 % | 112.196 K 139.39 % | -284.858 K -872.08 % | 36.895 K 190.60 % | -40.725 K -15 409.96 % | 266.000 114.73 % | -1.806 K 48.03 % | -3.475 K -2 723.73 % | -123.079 | 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 % | -16.888 K -200.00 % | 16.887 K | 0.000 | 0.000 100.00 % | -31.386 -100.11 % | 29.269 K | 0.000 | 0.000 | 0.000 100.00 % | -9.108 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 |
| Inventaire | 9.111 K 119.46 % | -46.820 K -122.57 % | 207.401 K 137.77 % | -549.098 K -77.07 % | -310.109 K -224.18 % | 249.721 K -1.11 % | 252.524 K -21.07 % | 319.947 K -46.43 % | 597.234 K -23.55 % | 781.193 K -34.97 % | 1.201 M 995.50 % | -134.137 K 80.49 % | -687.577 K -2.16 % | -673.040 K 67.24 % | -2.054 M -666.21 % | 362.840 K -49.59 % | 719.789 K 284.56 % | -390.012 K -193.05 % | 419.154 K -57.83 % | 993.876 K 303.96 % | -487.294 K -246.67 % | 332.245 K 142.41 % | -783.413 K -184.99 % | 921.797 K 86.99 % | 492.967 K -36.01 % | 770.411 K 235.47 % | 229.652 K 346.08 % | -93.326 K 3.78 % | -96.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 396.007 K 998.73 % | -44.063 K 91.79 % | -536.488 K 16.69 % | -644.003 K -179.98 % | 805.248 K | 0.000 100.00 % | -562.068 K -1 460.15 % | 41.324 K 249.23 % | 11.833 K 102.24 % | -528.751 K -640.28 % | 97.867 K 142.31 % | -231.286 K -171.09 % | 325.332 K 4 586.72 % | -7.251 K -101.19 % | 610.499 K -53.83 % | 1.322 M 42.55 % | 927.547 K 171.83 % | -1.291 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 -100.00 % | 25.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 249.356 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 |
| Autre fonds de roulement | 72.489 K -99.25 % | 9.634 M 3 244.61 % | 288.058 K 38.77 % | 207.578 K -45.56 % | 381.287 K 4 513.04 % | -8.640 K -100.71 % | 1.217 M 3 933.75 % | 30.175 K -60.31 % | 76.028 K -28.27 % | 105.994 K 117.34 % | -611.108 K -148.92 % | 1.249 M 52.48 % | 819.172 K -23.12 % | 1.066 M -65.30 % | 3.071 M 302.37 % | -1.517 M -119.34 % | -691.763 K 33.12 % | -1.034 M 65.67 % | -3.013 M -207.44 % | -980.043 K -179.25 % | 1.237 M 333.14 % | -530.403 K -176.65 % | 691.950 K 156.42 % | -1.227 M 13.78 % | -1.423 M -98.67 % | -716.055 K -316.26 % | 331.101 K -64.85 % | 941.947 K 196.30 % | -978.104 K -361.62 % | 373.871 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -709.378 -411.41 % | -138.711 43.15 % | -244.009 -73.87 % | -140.342 37.48 % | -224.457 -232.88 % | 168.911 110.55 % | -1.601 K -266.41 % | -436.833 -307.64 % | -107.163 57.43 % | -251.740 48.42 % | -488.074 -110.69 % | 4.566 K -96.92 % | 148.185 K 389.46 % | 30.275 K 601.61 % | -6.036 K -1.06 % | -5.972 K 60.23 % | -15.016 K -96.20 % | -7.654 K | 0.000 | 0.000 | 0.000 100.00 % | -5.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.279 K -633.90 % | 4.173 K -58.84 % | 10.139 K | 0.000 | 0.000 | 0.000 100.00 % | -78.333 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 |
| Autres éléments non monétaires | 161.557 K -98.46 % | 10.500 M 3 264.50 % | 312.090 K 81.93 % | 171.547 K 21.00 % | 141.771 K 217.58 % | -120.573 K -104.97 % | 2.424 M 12 091.22 % | 19.880 K 402.53 % | 3.956 K -87.34 % | 31.254 K -94.88 % | 610.031 K 538.31 % | -139.178 K 77.16 % | -609.439 K -1 448.92 % | -39.346 K -103.61 % | 1.089 M 172.91 % | -1.494 M -289.48 % | 788.461 K 130.70 % | -2.568 M -529.95 % | 597.290 K 521.42 % | -141.732 K -108.67 % | 1.634 M -19.34 % | 2.026 M -90.44 % | 21.181 M 319.43 % | 5.050 M 50.05 % | 3.365 M 232.15 % | 1.013 M 28.27 % | 789.914 K -71.16 % | 2.739 M -6.17 % | 2.919 M 2 507 287 661 274 726 400.00 % | 0.000 99.99 % | 0.000 -100.00 % | 260.425 K 26 040 785 939 270.23 % | 0.000 0.01 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 109 951 281.25 % | 0.000 -36.17 % | 0.000 -100.00 % | 15.017 K 30 955.57 % | 48.355 100.50 % | -9.609 K -845 180 047 801 879 552.00 % | 0.000 -100.00 % | 3.433 K 343 264 551 168.01 % | 0.000 16 403 078.09 % | 0.000 -291.52 % | 0.000 100.00 % | -27.216 K 92.09 % | -344.153 K -190.91 % | 378.549 K 989.15 % | -42.574 K -241.33 % | 30.125 K 3 012 509 939 704.99 % | 0.000 -100.00 % | 570.689 K 15 686 979 783 596 441 600.00 % | 0.000 -100.00 % | 43.257 K 23 145.14 % | 186.090 -4.04 % | 193.920 19 392 450 130.90 % | 0.000 -100.00 % | 860.211 K 134 386 450.90 % | 0.640 -99.02 % | 65.169 | 0.000 -100.00 % | 531.712 K 233 703 224.18 % | -0.228 -100.37 % | 62.236 | 0.000 -100.00 % | 1.244 M 136 740 213 832 548 352 000.00 % | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -30.319 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -289.907 K -48 760.44 % | 595.776 -99.18 % | 72.266 K 7 226 597 553 638.34 % | 0.000 -100.00 % | 1.126 M | 0.000 100.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 26.881 K 369 449 650 828 083 072.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 69.273 K 6 927 297 654 762.05 % | 0.000 | 0.000 | 0.000 -100.00 % | 513.320 K 51 331 982 622 188.46 % | 0.000 | 0.000 | 0.000 -100.00 % | 21.535 K -1.16 % | 21.787 K 198.93 % | -22.022 K -9 497.99 % | 234.325 -99.72 % | 83.828 K 16 970.77 % | 491.062 | 0.000 | 0.000 -100.00 % | 73.076 K 246.38 % | -49.921 K -38 821.57 % | -128.259 -103.40 % | 3.768 K |
| Trésorerie nette provenant des activités d'exploitation | 490.481 K 0.55 % | 487.785 K -52.37 % | 1.024 M 215.88 % | -883.752 K -257.53 % | 561.000 K 6.57 % | 526.406 K -0.95 % | 531.437 K 621.64 % | -101.879 K -106.04 % | 1.686 M 38.31 % | 1.219 M 1.56 % | 1.200 M -16.73 % | 1.442 M -17.75 % | 1.753 M 16.45 % | 1.505 M 16.21 % | 1.295 M 26.01 % | 1.028 M -64.84 % | 2.924 M 83.97 % | 1.589 M 33.48 % | 1.191 M -61.98 % | 3.132 M -26.19 % | 4.243 M 212.39 % | 1.358 M -41.63 % | 2.327 M 3.14 % | 2.256 M 34.44 % | 1.678 M 323.29 % | -751.617 K 83.48 % | -4.550 M -594.20 % | -655.406 K 87.94 % | -5.434 M -646.56 % | -727.846 K -351.04 % | -161.371 K -197.46 % | -54.250 K 82.18 % | -304.394 K -602 081.93 % | 50.565 -58.65 % | 122.280 124.68 % | -495.399 -175.88 % | 652.897 1 417.84 % | 43.015 -99.56 % | 9.702 K 11 835.85 % | 81.284 100.84 % | -9.713 K -4 019.00 % | 247.836 -15.63 % | 293.747 17.37 % | 250.275 327.42 % | -110.050 94.87 % | -2.144 K 91.61 % | -25.569 K -1 939.96 % | 1.390 K 101.83 % | -75.909 K 28.27 % | -105.821 K 7.84 % | -114.818 K -352.25 % | -25.388 K -84.89 % | -13.731 K -144.88 % | 30.593 K -88.12 % | 257.596 K 14.20 % | 225.565 K 580.75 % | 33.135 K 113.22 % | -250.563 K -302.84 % | -62.200 K 52.40 % | -130.660 K -124.85 % | 525.763 K 193.14 % | -564.476 K -38 242.42 % | 1.480 K 102.69 % | -54.931 K -657.90 % | -7.248 K -71.89 % | -4.217 K -134.33 % | 12.284 K 89.02 % | 6.499 K -63.28 % | 17.698 K 122.83 % | -77.537 K 83.27 % | -463.569 K -195.49 % | 485.479 K 924.01 % | -58.917 K -220.16 % | 49.032 K 186.72 % | -56.542 K 7.27 % | -60.977 K -151.41 % | 118.616 K 999.15 % | -13.192 K 41.14 % | -22.411 K 35.85 % | -34.936 K 29.40 % | -49.484 K -34.08 % | -36.905 K 41.24 % | -62.805 K -24.40 % | -50.485 K -116.49 % | -23.320 K -31.71 % | -17.705 K 50.96 % | -36.107 K 11.04 % | -40.590 K -35.64 % | -29.926 K -5.17 % | -28.454 K -209.69 % | 25.940 K 156.45 % | -45.953 K -273.00 % | -12.320 K 77.46 % | -54.664 K -143.45 % | 125.804 K 402.15 % | -41.636 K -69.69 % | -24.537 K -105.92 % | -11.915 K 89.43 % | -112.675 K -2 346.18 % | -4.606 K 94.58 % | -85.048 K -105.96 % | -41.292 K 51.66 % | -85.414 K -60.30 % | -53.283 K -41.54 % | -37.645 K -221.62 % | 30.952 K |
| Investissements dans les immobilisations corporelles | -37.329 K -18.75 % | -31.434 K 78.31 % | -144.908 K -138.61 % | -60.731 K 98.30 % | -3.583 M -19 529.43 % | -18.251 K 3.21 % | -18.857 K 92.73 % | -259.344 K -28.27 % | -202.181 K -383.65 % | -41.803 K -360.84 % | -9.071 K 18.24 % | -11.095 K 64.80 % | -31.524 K 91.93 % | -390.595 K -260.12 % | -108.461 K -133.30 % | -46.490 K 95.67 % | -1.074 M 19.50 % | -1.334 M -741.44 % | -158.503 K -4 180.92 % | 3.884 K 110.44 % | -37.196 K -3.43 % | -35.962 K 59.46 % | -88.708 K -54.80 % | -57.305 K -133.86 % | 169.257 K 131.76 % | -532.868 K -725.20 % | -64.574 K 31.72 % | -94.567 K -79.65 % | -52.639 K | 0.000 | 0.000 -100.00 % | 169.758 196.64 % | -175.655 | 0.000 | 0.000 | 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 % | -33.242 K -3 059.78 % | -1.052 K -904.32 % | -104.749 99.77 % | -45.432 K -67 695.20 % | -67.013 96.05 % | -1.697 K 94.57 % | -31.278 K 88.09 % | -262.586 K 13.07 % | -302.072 K -8.31 % | -278.907 K -553.74 % | 61.468 K 145.67 % | -134.581 K -103.81 % | -66.033 K 85.22 % | -446.842 K -387.54 % | -91.652 K -22 070.21 % | -413.402 97.43 % | -16.105 K 26.01 % | -21.766 K -592.95 % | -3.141 K 80.09 % | -15.777 K -177.18 % | 20.441 K 114.41 % | -141.872 K -223.35 % | -43.875 K | 0.000 100.00 % | -466.066 K -484.74 % | -79.705 K -47.58 % | -54.007 K -134.05 % | 158.602 K 147.29 % | -335.409 K 26.89 % | -458.744 K -291.19 % | -117.270 K -513.95 % | -19.101 K -30.24 % | -14.666 K -391.79 % | 5.026 K 139.84 % | -12.615 K -241.65 % | -3.692 K 41.72 % | -6.335 K -210.54 % | 5.731 K 167.27 % | -8.520 K -276.63 % | -2.262 K | 0.000 | 0.000 | 0.000 100.00 % | -27.674 K -2 210.74 % | -1.198 K | 0.000 | 0.000 100.00 % | -135.678 K | 0.000 | 0.000 | 0.000 100.00 % | -78.913 K -18 639.94 % | 425.637 | 0.000 | 0.000 100.00 % | -69.112 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -846.256 K | 0.000 | 0.000 100.00 % | -130.000 K -103.17 % | 4.103 M 2 917.24 % | 136.000 K 102.15 % | -6.313 M -222.06 % | -1.960 M -12.18 % | -1.747 M 72.07 % | -6.256 M -51.77 % | -4.122 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.521 697.18 % | -7.288 -167.00 % | 10.877 101.22 % | -894.855 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 331.936 K -9.12 % | 365.229 K 72 945.80 % | 500.000 -66.64 % | 1.499 K | 0.000 -100.00 % | 423.942 -62.46 % | 1.129 K 135.60 % | -3.173 K -100.79 % | 400.000 K 63 184.24 % | 632.069 11.36 % | 567.579 -95.63 % | 12.974 K -66.20 % | 38.383 K 221.27 % | -31.651 K -586.17 % | 6.510 K 145.71 % | -14.242 K -101.19 % | 1.200 M 1 100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.205 M 200.00 % | -1.205 M 45.47 % | -2.210 M -663.09 % | -289.600 K 93.63 % | -4.545 M -31.03 % | -3.469 M -2 819 064.28 % | -123.043 1.70 % | -125.165 -29.61 % | -96.567 -22.01 % | -79.146 13.32 % | -91.309 -16.58 % | -78.320 4.06 % | -81.632 5.11 % | -86.030 99.11 % | -9.622 K -7 392.07 % | -128.424 -101.35 % | 9.515 K 9 108.72 % | -105.621 -45.74 % | -72.474 44.13 % | -129.724 6.03 % | -138.052 -7.27 % | -128.695 -100.37 % | 34.538 K 54 682.05 % | -63.277 98.47 % | -4.125 K -1 295.94 % | -295.472 -100.98 % | 30.025 K 214.18 % | -26.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.291 K -200.00 % | 142.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 810.866 | 0.000 -100.00 % | 28.451 K 200.00 % | -28.451 K -117.16 % | 165.761 K 128.65 % | -578.650 K -2 610.63 % | 23.048 K -95.98 % | 573.460 K 270.41 % | -336.513 K -3 785.86 % | -8.660 K -128.25 % | 30.654 K | 0.000 -100.00 % | 7.643 K 200.00 % | -7.643 K -4 384.12 % | -170.446 -200.00 % | 170.446 -99.61 % | 43.956 K 403.92 % | -14.463 K -200.01 % | 14.462 K | 0.000 -100.00 % | 14.144 K 4 184.95 % | -346.246 | 0.000 | 0.000 100.00 % | -15.526 K | 0.000 100.00 % | -1.460 K | 0.000 100.00 % | -35.291 K -200.70 % | 35.046 K | 0.000 | 0.000 -100.00 % | 69.581 K | 0.000 100.00 % | -1.509 K | 0.000 -100.00 % | 130.303 K 128.28 % | -460.841 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -37.329 K -112.42 % | 300.502 K 36.39 % | 220.321 K 465.79 % | -60.231 K 98.32 % | -3.581 M -19 521.22 % | -18.251 K 0.99 % | -18.433 K 92.89 % | -259.344 K -28.27 % | -202.181 K -156.44 % | 358.197 K 4 048.81 % | -9.071 K 18.24 % | -11.095 K 40.19 % | -18.550 K 94.73 % | -352.212 K -151.38 % | -140.112 K -201.38 % | -46.490 K 95.67 % | -1.074 M -702.94 % | -133.714 K 85.22 % | -904.759 K -23 394.52 % | 3.884 K 110.44 % | -37.196 K 77.59 % | -165.962 K -104.13 % | 4.015 M 5 001.65 % | 78.695 K 101.59 % | -4.938 M -33.54 % | -3.698 M 8.05 % | -4.022 M 39.44 % | -6.641 M -46.10 % | -4.545 M -31.03 % | -3.469 M -2 819 064.28 % | -123.043 1.70 % | -125.165 -29.61 % | -96.567 -22.01 % | -79.146 13.32 % | -91.309 -16.58 % | -78.320 4.06 % | -81.632 5.11 % | -86.030 99.11 % | -9.622 K -7 392.07 % | -128.424 -101.35 % | 9.515 K 9 108.72 % | -105.621 -45.74 % | -72.474 44.13 % | -129.724 6.03 % | -138.052 -7.27 % | -128.695 -100.37 % | 34.538 K 203.70 % | -33.305 K -543.37 % | -5.177 K -1 193.44 % | -400.221 97.40 % | -15.407 K 41.56 % | -26.364 K -1 453.63 % | -1.697 K 94.57 % | -31.278 K 88.09 % | -262.586 K 13.07 % | -302.072 K -8.31 % | -278.907 K -553.74 % | 61.468 K 122.20 % | -276.872 K -463.08 % | 76.257 K 117.07 % | -446.842 K -387.54 % | -91.652 K -22 070.21 % | -413.402 97.43 % | -16.105 K 26.01 % | -21.766 K -592.95 % | -3.141 K 79.01 % | -14.966 K -173.22 % | 20.441 K 118.02 % | -113.421 K -56.82 % | -72.327 K -143.63 % | 165.761 K 115.87 % | -1.045 M -1 743.95 % | -56.656 K -110.91 % | 519.452 K 392.04 % | -177.868 K 48.31 % | -344.076 K 19.62 % | -428.079 K -262.27 % | -118.165 K -931.30 % | -11.458 K 48.64 % | -22.309 K -559.44 % | 4.856 K 139.02 % | -12.444 K -130.91 % | 40.264 K 293.59 % | -20.798 K -202.99 % | 20.194 K 337.03 % | -8.520 K -171.70 % | 11.882 K 3 531.66 % | -346.246 | 0.000 | 0.000 100.00 % | -43.200 K -3 507.18 % | -1.198 K 17.95 % | -1.460 K | 0.000 100.00 % | -170.969 K -587.84 % | 35.046 K | 0.000 | 0.000 100.00 % | -9.331 K -2 292.28 % | 425.637 128.21 % | -1.509 K | 0.000 -100.00 % | 61.192 K 113.28 % | -460.841 K | 0.000 | 0.000 |
| Remboursement de dette | -346.803 K 44.25 % | -622.028 K -122.30 % | 2.790 M | 0.000 -100.00 % | 2.921 M | 0.000 100.00 % | -2.148 K | 0.000 100.00 % | -1.013 M 0.00 % | -1.013 M 33.33 % | -1.520 M 2.56 % | -1.560 M -2.63 % | -1.520 M 0.00 % | -1.520 M -4.38 % | -1.456 M 5.87 % | -1.547 M 43.33 % | -2.730 M -71.77 % | -1.589 M -145.68 % | 3.479 M 255.89 % | -2.232 M -21.38 % | -1.839 M -0.10 % | -1.837 M 48.21 % | -3.547 M -46.11 % | -2.428 M -26.10 % | -1.925 M 28.26 % | -2.684 M | 0.000 100.00 % | -27.820 M -884.93 % | 3.544 M -85.40 % | 24.276 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 | 0.000 100.00 % | -698.391 84.21 % | -4.424 K 74.90 % | -17.622 K 53.76 % | -38.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.140 K | 0.000 | 0.000 | 0.000 100.00 % | -10.538 K -502.27 % | -1.750 K -121.04 % | 8.315 K | 0.000 100.00 % | -5.674 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 |
| Actions ordinaires émises | 0.000 | 0.000 100.00 % | -2.773 M -59 255.73 % | -4.671 K -100.16 % | 2.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 994.516 -99.55 % | 221.171 K 5 998.81 % | -3.749 K -101.16 % | 323.217 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.344 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.786 M | 0.000 | 0.000 -100.00 % | 28.281 K 235.92 % | -20.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.925 K 242.12 % | 97.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.835 K -39.38 % | 521.016 K 4 100.17 % | -13.025 K -102.34 % | 557.718 K 18 190.15 % | 3.049 K -98.17 % | 166.237 K 286.80 % | 42.978 K -19.58 % | 53.440 K 205.45 % | -50.679 K -126.44 % | -22.381 K -123.15 % | 96.660 K 68.15 % | 57.485 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.925 K 81.19 % | 333.315 K -37.08 % | 529.740 K 745.70 % | 62.639 K -31.67 % | 91.671 K -1.36 % | 92.933 K 9 284.19 % | 990.314 -96.88 % | 31.710 K -74.25 % | 123.146 K 2.91 % | 119.658 K 34 890.92 % | 341.969 -96.87 % | 10.931 K -41.38 % | 18.647 K -12.12 % | 21.218 K | 0.000 | 0.000 -100.00 % | 68.638 K 87.40 % | 36.626 K 4 520.77 % | -828.498 -100.99 % | 83.850 K 165.77 % | 31.550 K 2 790.70 % | -1.173 K | 0.000 | 0.000 -100.00 % | 112.425 K 3 811.24 % | -3.029 K -103.28 % | 92.481 K 128.15 % | 40.535 K 80.85 % | 22.413 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -28.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -53.640 K 8.01 % | -58.309 K 92.94 % | -826.129 K -765.84 % | -95.414 K 96.80 % | -2.984 M -26 104.86 % | -11.388 K -23.25 % | -9.240 K 18.85 % | -11.387 K 51.04 % | -23.256 K 54.47 % | -51.082 K 39.32 % | -84.181 K 31.17 % | -122.310 K 21.29 % | -155.393 K 23.08 % | -202.013 K -14.13 % | -177.010 K 32.13 % | -260.810 K -142.82 % | -107.407 K -562.38 % | 23.229 K 102.84 % | -819.253 K -672.62 % | 143.070 K 111.59 % | -1.234 M -172.92 % | -452.252 K 81.75 % | -2.478 M -128.90 % | -1.083 M -119.62 % | 5.520 M 410.86 % | 1.080 M -96.93 % | 35.219 M 1 657.72 % | -2.261 M -295.87 % | 1.154 M | 0.000 100.00 % | -24.613 K -655.19 % | -3.259 K -100.45 % | 721.175 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 % | -12.374 -250.45 % | -3.531 97.93 % | -170.807 -144.32 % | 385.398 103.59 % | -10.741 K -166.26 % | -4.034 K -468.39 % | -709.723 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.259 34.83 % | -0.397 -4 134.04 % | -0.009 -100.00 % | 52.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.304 K -288.89 % | 141.511 K 6 506.49 % | 2.142 K 127.56 % | -7.773 K -159.85 % | 12.988 K 2 561 689.18 % | -0.507 -445 987 424 896 100.00 % | 0.000 -100.00 % | 0.636 100.00 % | -94.561 K -587.43 % | 19.400 K 520.16 % | 3.128 K -85.69 % | 21.868 K 1 129.23 % | 1.779 K -95.00 % | 35.605 K 0.00 % | 35.604 K | 0.000 100.00 % | -24.411 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.182 K | 0.000 -100.00 % | 32.682 K | 0.000 -100.00 % | 18.468 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.644 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -428.728 K 36.98 % | -680.337 K 15.87 % | -808.717 K -708.02 % | -100.086 K -103.50 % | 2.856 M 25 181.77 % | -11.388 K 19.96 % | -14.227 K -24.94 % | -11.387 K 98.90 % | -1.037 M 36.78 % | -1.640 M -2.20 % | -1.604 M 4.64 % | -1.682 M -0.41 % | -1.675 M 2.71 % | -1.722 M -5.44 % | -1.633 M 9.66 % | -1.808 M 36.29 % | -2.837 M -81.18 % | -1.566 M -158.88 % | 2.660 M 204.49 % | -2.546 M 17.17 % | -3.073 M -12.30 % | -2.736 M 50.98 % | -5.583 M -59.04 % | -3.510 M -197.66 % | 3.594 M 324.22 % | -1.603 M -114.85 % | 10.795 M 818.36 % | -1.503 M -131.98 % | 4.699 M -81.34 % | 25.176 M 79 949.29 % | 31.451 K 230.68 % | -24.066 K -103.34 % | 721.175 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 % | -12.374 -250.45 % | -3.531 97.93 % | -170.807 -144.32 % | 385.398 -99.88 % | 321.184 K 245.41 % | 92.985 K 13 201.60 % | -709.723 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.835 K -39.38 % | 521.016 K 4 100.17 % | -13.025 K -102.34 % | 557.718 K 23 623.70 % | 2.351 K -98.55 % | 161.813 K 538.16 % | 25.356 K 65.42 % | 15.328 K 656.07 % | 2.027 K 109.06 % | -22.381 K -123.15 % | 96.660 K 68.15 % | 57.485 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.621 K -28.94 % | 473.687 K -10.94 % | 531.882 K 869.42 % | 54.866 K -47.58 % | 104.659 K 27.02 % | 82.394 K 10 948.68 % | -759.484 -101.90 % | 40.026 K 40.02 % | 28.585 K -78.57 % | 133.384 K 3 743.68 % | 3.470 K -89.42 % | 32.799 K 60.57 % | 20.426 K -3.73 % | 21.218 K -40.41 % | 35.604 K | 0.000 -100.00 % | 44.227 K 20.75 % | 36.626 K 4 520.77 % | -828.498 -100.99 % | 83.850 K 56.05 % | 53.732 K 4 682.46 % | -1.173 K -103.59 % | 32.682 K | 0.000 -100.00 % | 130.893 K 4 420.89 % | -3.029 K -103.28 % | 92.481 K 128.15 % | 40.535 K 80.85 % | 22.413 K -95.68 % | 518.644 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 5.323 K -74.48 % | 20.860 K 403.55 % | -6.872 K -258.01 % | 4.349 K -61.96 % | 11.433 K 71.41 % | 6.670 K 0.00 % | 6.670 K 61.81 % | 4.122 K 347.12 % | -1.668 K 3.53 % | -1.729 K 66.39 % | -5.145 K -102.34 % | 220.171 K 200.44 % | -219.207 K -7 873.30 % | 2.820 K 100.37 % | -766.023 K -1 320 829.31 % | 58.000 104.96 % | -1.170 K -497.96 % | 294.000 100.26 % | -111.470 K -207.48 % | 103.717 K -60.35 % | 261.571 K 220.12 % | -217.757 K -173.65 % | 295.652 K -36.69 % | 467.013 K 183.87 % | -556.830 K -797.43 % | -62.047 K 75.48 % | -253.051 K -18 463.34 % | -1.363 K 51.98 % | -2.839 K -283 262 351 400.74 % | 0.000 -100.00 % | 2.642 235.92 % | -1.944 | 0.000 | 0.000 | 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 % | -13.598 K -250.45 % | -3.880 K -26 664 379 671 729 900.00 % | 0.000 | 0.000 100.00 % | -51.225 -2 561 245 082.93 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 K 59.98 % | 1.027 K 141.08 % | -2.499 K -17 176 196 684 596 150.00 % | 0.000 -100.00 % | 24.143 416.41 % | -7.630 -103.72 % | 205.077 20 507 737 760.76 % | 0.000 100.00 % | -2.545 K 83.70 % | -15.610 K -812.72 % | -1.710 K -11 752 630 524 304 676.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.189 K -697.18 % | 1.036 K 167.00 % | -1.547 K -154 684 869 153.09 % | 0.000 -100.00 % | 2.704 K -0.17 % | 2.709 K 15.10 % | 2.354 K | 0.000 100.00 % | -28.355 -120.34 % | 139.390 205.10 % | 45.687 4 568 692 042.93 % | 0.000 100.00 % | -185.795 -106.44 % | 2.885 K | 0.000 | 0.000 -100.00 % | 252.477 53.45 % | 164.529 261.88 % | -101.638 | 0.000 -100.00 % | 8.362 101.71 % | -488.582 | 0.000 | 0.000 -100.00 % | 119.623 173.87 % | -161.930 -304.20 % | -40.062 | 0.000 -100.00 % | 190.253 -28.57 % | 266.343 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 29.747 K -76.91 % | 128.810 K -69.96 % | 428.864 K 141.25 % | -1.040 M -579.28 % | -153.061 K -130.40 % | 503.437 K 3.12 % | 488.217 K 232.49 % | -368.488 K -182.67 % | 445.748 K 797.10 % | -63.943 K 84.70 % | -418.020 K -1 222.05 % | -31.619 K 80.28 % | -160.347 K 71.68 % | -566.225 K -168.34 % | -211.010 K 77.26 % | -927.923 K 51.67 % | -1.920 M -1 640.93 % | -110.285 K -103.89 % | 2.834 M 308.53 % | 693.781 K -50.25 % | 1.394 M 179.15 % | -1.762 M -267.05 % | 1.055 M 248.92 % | -708.245 K -218.47 % | -222.390 K 96.36 % | -6.115 M -410.31 % | 1.971 M 122.39 % | -8.800 M -66.57 % | -5.283 M -125.18 % | 20.980 M 16 233.25 % | -130.040 K -65.77 % | -78.444 K -118.81 % | 416.927 K 1 458 884.81 % | -28.580 -187.10 % | 32.811 105.70 % | -575.818 -201.37 % | 568.042 1 420.57 % | -43.015 -158.41 % | 73.640 254.50 % | -47.662 76.87 % | -206.062 -244.90 % | 142.214 255.77 % | -91.300 -276.96 % | 51.594 121.80 % | -236.687 89.59 % | -2.273 K 51.02 % | -4.641 K 87.04 % | -35.798 K 55.94 % | -81.257 K 23.22 % | -105.836 K -155.44 % | 190.908 K 363.01 % | 41.232 K 355.51 % | -16.137 K -2 255.83 % | -685.000 92.67 % | -9.351 K 87.78 % | -76.506 K 69.51 % | -250.898 K -32.68 % | -189.094 K -775.68 % | -21.594 K -104.62 % | 467.641 K 637.65 % | 63.396 K 164.42 % | -98.409 K -2 959.07 % | 3.442 K -96.21 % | 90.768 K 2 729.44 % | -3.452 K -143.31 % | 7.971 K 349.15 % | -3.199 K 71.05 % | -11.050 K -1 333.17 % | -771.000 99.17 % | -92.378 K 71.71 % | -326.566 K 34.82 % | -501.016 K -417.28 % | -96.855 K -117.04 % | 568.485 K 492.04 % | 96.022 K 37.82 % | 69.671 K -68.46 % | 220.872 K 388.76 % | -76.490 K -204.07 % | 73.496 K 163.81 % | 27.859 K 164.74 % | -43.034 K -361.59 % | -9.323 K -254.94 % | 6.017 K -90.33 % | 62.239 K 15 842.67 % | 390.392 -94.06 % | 6.574 K 265.04 % | -3.984 K 76.33 % | -16.832 K -355.49 % | 6.588 K 123.15 % | -28.454 K -204.53 % | 27.221 K 362.75 % | -10.360 K 29.57 % | -14.709 K -150.40 % | 29.187 K 240.37 % | 8.575 K 203.92 % | -8.252 K -200.59 % | 8.203 K 168.85 % | -11.915 K -232.30 % | 9.006 K 222.18 % | -7.371 K -225.27 % | 5.884 K 876.93 % | -757.330 53.21 % | -1.619 K -133.81 % | 4.787 K 112.59 % | -38.026 K -222.85 % | 30.953 K |
| Trésorerie au début de la période | 2.625 M 5.16 % | 2.497 M 20.74 % | 2.068 M -33.46 % | 3.108 M -4.69 % | 3.261 M 71.15 % | 1.905 M -0.03 % | 1.906 M -16.19 % | 2.274 M 24.39 % | 1.828 M -3.38 % | 1.892 M -18.10 % | 2.310 M -1.35 % | 2.341 M -6.41 % | 2.502 M -18.46 % | 3.068 M -6.44 % | 3.279 M -22.06 % | 4.207 M -31.34 % | 6.127 M -1.77 % | 6.237 M 83.29 % | 3.403 M 25.61 % | 2.709 M 106.07 % | 1.315 M -57.27 % | 3.076 M 52.17 % | 2.022 M -25.94 % | 2.730 M -7.53 % | 2.952 M -67.44 % | 9.067 M 27.77 % | 7.097 M -55.36 % | 15.897 M -24.94 % | 21.180 M 10 477.16 % | 200.242 K -40.85 % | 338.517 K -18.81 % | 416.961 K 1 236 796.68 % | 33.710 -45.88 % | 62.291 94.34 % | 32.052 -94.73 % | 607.870 1 426.22 % | 39.829 -51.92 % | 82.843 10 731.79 % | 0.765 -98.42 % | 48.427 -80.97 % | 254.489 126.67 % | 112.275 -43.11 % | 197.343 35.40 % | 145.749 -61.89 % | 382.435 -85.60 % | 2.655 K -63.36 % | 7.248 K -83.16 % | 43.046 K -65.37 % | 124.303 K -46.51 % | 232.406 K 431.88 % | 43.695 K 1 674.42 % | 2.462 K -86.76 % | 18.595 K -5.46 % | 19.669 K -31.23 % | 28.603 K -72.79 % | 105.109 K -70.84 % | 360.430 K -34.41 % | 549.524 K 1.83 % | 539.654 K 649.38 % | 72.013 K 735.73 % | 8.617 K -91.95 % | 107.026 K 10.14 % | 97.170 K 1 418.04 % | 6.401 K -35.03 % | 9.853 K 423.50 % | 1.882 K -62.52 % | 5.021 K -68.76 % | 16.071 K -4.58 % | 16.842 K -84.58 % | 109.220 K -74.97 % | 436.341 K -53.45 % | 937.357 K -9.37 % | 1.034 M 122.06 % | 465.727 K 36.45 % | 341.317 K 25.65 % | 271.646 K 435.01 % | 50.774 K -60.10 % | 127.264 K 150.18 % | 50.869 K 121.07 % | 23.010 K -65.16 % | 66.044 K -12.37 % | 75.367 K 6.65 % | 70.665 K 738.71 % | 8.425 K 4.86 % | 8.035 K 450.15 % | 1.461 K -73.43 % | 5.496 K -75.39 % | 22.328 K 41.86 % | 15.740 K -64.38 % | 44.194 K 206.82 % | 14.404 K -41.83 % | 24.764 K -37.26 % | 39.473 K 283.75 % | 10.286 K 544.11 % | 1.597 K -83.79 % | 9.849 K 498.52 % | 1.645 K -87.87 % | 13.560 K 176.40 % | 4.906 K -60.04 % | 12.277 K 92.04 % | 6.393 K -10.59 % | 7.150 K -19.81 % | 8.917 K 115.90 % | 4.130 K -90.20 % | 42.156 K 276.29 % | 11.203 K |
| Trésorerie à la fin de la période | 2.655 M 1.13 % | 2.625 M 5.16 % | 2.497 M 20.74 % | 2.068 M -33.46 % | 3.108 M 29.02 % | 2.409 M 0.62 % | 2.394 M 25.65 % | 1.905 M -16.21 % | 2.274 M 24.39 % | 1.828 M -3.38 % | 1.892 M -18.10 % | 2.310 M -1.35 % | 2.341 M -6.41 % | 2.502 M -18.46 % | 3.068 M -6.44 % | 3.279 M -22.06 % | 4.207 M -31.34 % | 6.127 M -1.77 % | 6.237 M 83.29 % | 3.403 M 25.61 % | 2.709 M 106.07 % | 1.315 M -57.27 % | 3.076 M 52.17 % | 2.022 M -25.94 % | 2.730 M -7.53 % | 2.952 M -67.44 % | 9.067 M 27.77 % | 7.097 M -55.36 % | 15.897 M -24.94 % | 21.180 M 10 059.36 % | 208.477 K -38.41 % | 338.517 K -18.81 % | 416.961 K 1 236 796.68 % | 33.710 -48.03 % | 64.864 102.37 % | 32.052 -94.73 % | 607.870 1 426.22 % | 39.829 -46.47 % | 74.405 9 628.43 % | 0.765 -98.42 % | 48.427 -80.97 % | 254.489 139.99 % | 106.043 -46.26 % | 197.343 35.40 % | 145.749 -61.89 % | 382.435 -85.33 % | 2.607 K -64.03 % | 7.248 K -83.16 % | 43.046 K -65.99 % | 126.570 K -46.05 % | 234.603 K 436.91 % | 43.695 K 1 677.97 % | 2.458 K -87.05 % | 18.984 K -1.39 % | 19.252 K -32.69 % | 28.603 K -73.89 % | 109.532 K -69.61 % | 360.430 K -30.43 % | 518.060 K -4.00 % | 539.654 K 649.38 % | 72.013 K 735.73 % | 8.617 K -91.44 % | 100.612 K 3.54 % | 97.170 K 1 418.04 % | 6.401 K -35.03 % | 9.853 K 440.77 % | 1.822 K -63.71 % | 5.021 K -68.76 % | 16.071 K -4.58 % | 16.842 K -84.66 % | 109.775 K -74.84 % | 436.341 K -53.45 % | 937.357 K -9.37 % | 1.034 M 136.48 % | 437.339 K 28.13 % | 341.317 K 25.65 % | 271.646 K 435.01 % | 50.774 K -59.17 % | 124.365 K 144.48 % | 50.869 K 121.07 % | 23.010 K -65.16 % | 66.044 K -13.87 % | 76.682 K 8.51 % | 70.665 K 738.71 % | 8.425 K 4.86 % | 8.035 K 431.26 % | 1.512 K -72.48 % | 5.496 K -75.39 % | 22.328 K 41.86 % | 15.740 K -62.19 % | 41.625 K 188.98 % | 14.404 K -41.83 % | 24.764 K -37.26 % | 39.473 K 288.06 % | 10.172 K 536.97 % | 1.597 K -83.79 % | 9.849 K 498.52 % | 1.645 K -88.17 % | 13.912 K 183.57 % | 4.906 K -60.04 % | 12.277 K 92.04 % | 6.393 K -12.41 % | 7.299 K -18.15 % | 8.917 K 115.90 % | 4.130 K -90.20 % | 42.156 K |
| Trésorerie d'exploitation | 490.481 K 0.55 % | 487.785 K -52.37 % | 1.024 M 215.88 % | -883.752 K -257.53 % | 561.000 K 6.57 % | 526.406 K -0.95 % | 531.437 K 621.64 % | -101.879 K -106.04 % | 1.686 M 38.31 % | 1.219 M 1.56 % | 1.200 M -16.73 % | 1.442 M -17.75 % | 1.753 M 16.45 % | 1.505 M 16.21 % | 1.295 M 26.01 % | 1.028 M -64.84 % | 2.924 M 83.97 % | 1.589 M 33.48 % | 1.191 M -61.98 % | 3.132 M -26.19 % | 4.243 M 212.39 % | 1.358 M -41.63 % | 2.327 M 3.14 % | 2.256 M 34.44 % | 1.678 M 323.29 % | -751.617 K 83.48 % | -4.550 M -594.20 % | -655.406 K 87.94 % | -5.434 M -646.56 % | -727.846 K -351.04 % | -161.371 K -197.46 % | -54.250 K 82.18 % | -304.394 K -602 081.93 % | 50.565 -58.65 % | 122.280 124.68 % | -495.399 -175.88 % | 652.897 1 417.84 % | 43.015 -99.56 % | 9.702 K 11 835.85 % | 81.284 100.84 % | -9.713 K -4 019.00 % | 247.836 -15.63 % | 293.747 17.37 % | 250.275 327.42 % | -110.050 94.87 % | -2.144 K 91.61 % | -25.569 K -1 939.96 % | 1.390 K 101.83 % | -75.909 K 28.27 % | -105.821 K 7.84 % | -114.818 K -352.25 % | -25.388 K -84.89 % | -13.731 K -144.88 % | 30.593 K -88.12 % | 257.596 K 14.20 % | 225.565 K 580.75 % | 33.135 K 113.22 % | -250.563 K -302.84 % | -62.200 K 52.40 % | -130.660 K -124.85 % | 525.763 K 193.14 % | -564.476 K -38 242.42 % | 1.480 K 102.69 % | -54.931 K -657.90 % | -7.248 K -71.89 % | -4.217 K -134.33 % | 12.284 K 89.02 % | 6.499 K -63.28 % | 17.698 K 122.83 % | -77.537 K 83.27 % | -463.569 K -195.49 % | 485.479 K 924.01 % | -58.917 K -220.16 % | 49.032 K 186.72 % | -56.542 K 7.27 % | -60.977 K -151.41 % | 118.616 K 999.15 % | -13.192 K 41.14 % | -22.411 K 35.85 % | -34.936 K 29.40 % | -49.484 K -34.08 % | -36.905 K 41.24 % | -62.805 K -24.40 % | -50.485 K -116.49 % | -23.320 K -31.71 % | -17.705 K 50.96 % | -36.107 K 11.04 % | -40.590 K -35.64 % | -29.926 K -5.17 % | -28.454 K -209.69 % | 25.940 K 156.45 % | -45.953 K -273.00 % | -12.320 K 77.46 % | -54.664 K -143.45 % | 125.804 K 402.15 % | -41.636 K -69.69 % | -24.537 K -105.92 % | -11.915 K 89.43 % | -112.675 K -2 346.18 % | -4.606 K 94.58 % | -85.048 K -105.96 % | -41.292 K 51.66 % | -85.414 K -60.30 % | -53.283 K -41.54 % | -37.645 K -221.62 % | 30.952 K |
| Dépenses en capital | -37.329 K -18.75 % | -31.434 K 78.31 % | -144.908 K -138.61 % | -60.731 K 98.30 % | -3.583 M -19 529.43 % | -18.251 K 3.21 % | -18.857 K 92.73 % | -259.344 K -28.27 % | -202.181 K -383.65 % | -41.803 K -360.84 % | -9.071 K 18.24 % | -11.095 K 64.80 % | -31.524 K 91.93 % | -390.595 K -260.12 % | -108.461 K -133.30 % | -46.490 K 95.67 % | -1.074 M 19.50 % | -1.334 M -741.44 % | -158.503 K -4 180.92 % | 3.884 K 110.44 % | -37.196 K -3.43 % | -35.962 K 59.46 % | -88.708 K -54.80 % | -57.305 K -133.86 % | 169.257 K 131.76 % | -532.868 K -725.20 % | -64.574 K 31.72 % | -94.567 K -79.65 % | -52.639 K | 0.000 | 0.000 -100.00 % | 169.758 196.64 % | -175.655 | 0.000 | 0.000 | 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 % | -33.242 K -3 059.78 % | -1.052 K -904.32 % | -104.749 99.77 % | -45.432 K -67 695.20 % | -67.013 96.05 % | -1.697 K 94.57 % | -31.278 K 88.09 % | -262.586 K 13.07 % | -302.072 K -8.31 % | -278.907 K -553.74 % | 61.468 K 145.67 % | -134.581 K -103.81 % | -66.033 K 85.22 % | -446.842 K -387.54 % | -91.652 K -22 070.21 % | -413.402 97.43 % | -16.105 K 26.01 % | -21.766 K -592.95 % | -3.141 K 80.09 % | -15.777 K -177.18 % | 20.441 K 114.41 % | -141.872 K -223.35 % | -43.875 K | 0.000 100.00 % | -466.066 K -484.74 % | -79.705 K -47.58 % | -54.007 K -134.05 % | 158.602 K 147.29 % | -335.409 K 26.89 % | -458.744 K -291.19 % | -117.270 K -513.95 % | -19.101 K -30.24 % | -14.666 K -391.79 % | 5.026 K 139.84 % | -12.615 K -241.65 % | -3.692 K 41.72 % | -6.335 K -210.54 % | 5.731 K 167.27 % | -8.520 K -276.63 % | -2.262 K | 0.000 | 0.000 | 0.000 100.00 % | -27.674 K -2 210.74 % | -1.198 K | 0.000 | 0.000 100.00 % | -135.678 K | 0.000 | 0.000 | 0.000 100.00 % | -78.913 K -18 639.94 % | 425.637 | 0.000 | 0.000 100.00 % | -69.112 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 453.152 K -0.70 % | 456.351 K -48.10 % | 879.224 K 193.09 % | -944.483 K 68.75 % | -3.022 M -694.76 % | 508.155 K -0.86 % | 512.580 K 241.90 % | -361.223 K -124.34 % | 1.484 M 26.05 % | 1.177 M -1.17 % | 1.191 M -16.72 % | 1.431 M -16.89 % | 1.721 M 54.43 % | 1.115 M -6.08 % | 1.187 M 20.92 % | 981.413 K -46.95 % | 1.850 M 624.04 % | 255.526 K -75.24 % | 1.032 M -67.08 % | 3.136 M -25.45 % | 4.206 M 218.07 % | 1.322 M -40.92 % | 2.238 M 1.79 % | 2.199 M 19.02 % | 1.848 M 243.83 % | -1.284 M 72.16 % | -4.614 M -515.27 % | -749.973 K 86.33 % | -5.486 M -653.79 % | -727.846 K -351.04 % | -161.371 K -198.39 % | -54.080 K 82.24 % | -304.570 K -602 429.31 % | 50.565 -58.65 % | 122.280 124.68 % | -495.399 -175.88 % | 652.897 1 417.84 % | 43.015 -99.56 % | 9.702 K 11 835.85 % | 81.284 100.84 % | -9.713 K -4 019.00 % | 247.836 -15.63 % | 293.747 17.37 % | 250.275 327.42 % | -110.050 94.87 % | -2.144 K 91.61 % | -25.569 K 19.73 % | -31.852 K 58.61 % | -76.961 K 27.34 % | -105.925 K 33.90 % | -160.250 K -529.54 % | -25.455 K -64.99 % | -15.428 K -2 151.79 % | -685.153 86.27 % | -4.990 K 93.48 % | -76.507 K 68.87 % | -245.772 K -29.97 % | -189.095 K 3.91 % | -196.781 K -0.04 % | -196.693 K -349.23 % | 78.920 K 112.03 % | -656.128 K -61 620.78 % | 1.067 K 101.50 % | -71.036 K -144.83 % | -29.014 K -294.34 % | -7.358 K -110.65 % | -3.493 K -112.97 % | 26.939 K 121.69 % | -124.174 K -2.27 % | -121.412 K 73.81 % | -463.569 K -2 487.93 % | 19.413 K 114.00 % | -138.621 K -2 686.13 % | -4.975 K -104.88 % | 102.059 K 125.75 % | -396.386 K -16.54 % | -340.128 K -160.71 % | -130.462 K -214.28 % | -41.512 K 16.31 % | -49.602 K -11.57 % | -44.458 K 10.22 % | -49.520 K 25.53 % | -66.497 K -17.03 % | -56.820 K -223.05 % | -17.588 K 32.93 % | -26.225 K 31.65 % | -38.369 K 5.47 % | -40.590 K -35.64 % | -29.926 K -5.17 % | -28.454 K -1 541.16 % | -1.734 K 96.32 % | -47.150 K -282.72 % | -12.320 K 77.46 % | -54.664 K -453.60 % | -9.874 K 76.28 % | -41.636 K -69.69 % | -24.537 K -105.92 % | -11.915 K 93.78 % | -191.588 K -4 482.86 % | -4.181 K 95.08 % | -85.048 K -105.96 % | -41.292 K 73.28 % | -154.526 K -190.01 % | -53.283 K -41.54 % | -37.645 K -221.62 % | 30.952 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/831609/000106299325012045/form20f.htm |
| 2024 | https://www.sec.gov/Archives/edgar/data/831609/000106299324014058/form20f.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/831609/000106299323015141/form20f.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/831609/000106299322018015/form20f.htm |
| 2021 | https://www.sec.gov/Archives/edgar/data/831609/000106299321005237/form40f.htm |
| 2020 | https://www.sec.gov/Archives/edgar/data/831609/000106299320003303/form20f.htm |
| 2019 | https://www.sec.gov/Archives/edgar/data/831609/000106299319002489/form40f.htm |
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