The Dewey Electronics Corporation DEWY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.217 M -12.08 % | 5.933 M -9.85 % | 6.581 M 38.14 % | 4.764 M -7.52 % | 5.151 M -9.45 % | 5.689 M 24.58 % | 4.567 M 37.31 % | 3.326 M -43.11 % | 5.846 M -11.57 % | 6.611 M 1.46 % | 6.516 M -21.08 % | 8.257 M -8.88 % | 9.061 M 20.91 % | 7.494 M -11.05 % | 8.425 M -24.23 % | 11.119 M 15.48 % | 9.628 M 77.43 % | 5.427 M -26.02 % | 7.335 M 18.33 % | 6.199 M 3.05 % | 6.015 M -5.45 % | 6.362 M -28.65 % | 8.916 M -18.10 % | 10.886 M 4.58 % | 10.409 M 20.58 % | 8.632 M 271.34 % | 2.325 M -39.27 % | 3.828 M -16.69 % | 4.595 M -31.34 % | 6.692 M -21.02 % | 8.473 M 3.57 % | 8.181 M -9.90 % | 9.080 M -2.41 % | 9.304 M |
| Bénéfice net | -125.577 K -189.36 % | 140.530 K -92.61 % | 1.903 M 51.97 % | 1.252 M 197.08 % | 421.417 K -66.16 % | 1.245 M 405.79 % | 246.246 K 125.06 % | -982.612 K -946.21 % | 116.119 K 196.72 % | -120.060 K -23.90 % | -96.900 K -196.86 % | 100.042 K -66.45 % | 298.209 K 171.25 % | -418.542 K -39.30 % | -300.468 K -310.20 % | 142.946 K 17.12 % | 122.053 K 107.26 % | -1.682 M -198.55 % | -563.467 K -1 707.61 % | -31.172 K -104.03 % | 772.850 K 169.81 % | 286.441 K -67.28 % | 875.515 K -20.62 % | 1.103 M 19.12 % | 925.860 K 65.03 % | 561.023 K 225.56 % | -446.804 K -6 482.91 % | 7.000 K -97.13 % | 244.146 K 128.17 % | 107.000 K -86.97 % | 821.491 K 158.33 % | 318.000 K -12.64 % | 364.000 K 9.64 % | 332.000 K |
| Bénéfice avant impôt | -275.085 K -230.60 % | 210.635 K -90.90 % | 2.315 M 39.06 % | 1.665 M 180.13 % | 594.233 K -37.32 % | 948.027 K 284.99 % | 246.246 K 125.06 % | -982.612 K -946.21 % | 116.119 K 196.72 % | -120.060 K -23.90 % | -96.900 K -196.86 % | 100.042 K -66.45 % | 298.209 K 171.25 % | -418.542 K -39.30 % | -300.468 K -310.20 % | 142.946 K 17.12 % | 122.053 K 107.26 % | -1.682 M -219.20 % | -527.005 K -815.61 % | -57.558 K -123.78 % | 242.086 K -49.29 % | 477.402 K -67.28 % | 1.459 M -20.62 % | 1.838 M 19.12 % | 1.543 M 65.03 % | 935.023 K 225.03 % | -747.832 K -382.47 % | -155.000 K -137.93 % | 408.636 K 128.44 % | 178.879 K -9.85 % | 198.431 K | 0.000 -100.00 % | 364.000 K | 0.000 |
| Ratio bénéfice avant impôt | -0.05 -248.54 % | 0.04 -89.91 % | 0.35 0.67 % | 0.35 202.90 % | 0.12 -30.78 % | 0.17 209.04 % | 0.05 118.25 % | -0.30 -1 587.37 % | 0.02 209.38 % | -0.02 -22.12 % | -0.01 -222.73 % | 0.01 -63.18 % | 0.03 158.93 % | -0.06 -56.60 % | -0.04 -377.41 % | 0.01 1.42 % | 0.01 104.09 % | -0.31 -331.45 % | -0.07 -673.79 % | -0.01 -123.07 % | 0.04 -46.37 % | 0.08 -54.15 % | 0.16 -3.08 % | 0.17 13.90 % | 0.15 36.86 % | 0.11 133.67 % | -0.32 -694.50 % | -0.04 -145.53 % | 0.09 232.70 % | 0.03 14.14 % | 0.02 | 0.00 -100.00 % | 0.04 | 0.00 |
| EBITDA | 50.000 -99.99 % | 412.437 K 254.12 % | -267.602 K 60.64 % | -679.798 K -213.44 % | 599.262 K -39.02 % | 982.680 K 274.18 % | 262.621 K 127.79 % | -945.170 K -852.97 % | 125.526 K 274.56 % | -71.911 K -1 015.59 % | -6.446 K -103.49 % | 184.623 K -49.37 % | 364.646 K 209.98 % | -331.542 K -71.63 % | -193.171 K -174.78 % | 258.311 K 25.56 % | 205.727 K 115.17 % | -1.356 M -246.69 % | -391.243 K -265.09 % | 236.984 K -40.58 % | 398.835 K -32.02 % | 586.668 K -63.94 % | 1.627 M -22.03 % | 2.086 M 9.74 % | 1.901 M 47.16 % | 1.292 M 415.33 % | -409.716 K -110.34 % | 3.964 M 409.02 % | 778.655 K -88.59 % | 6.821 M 680.63 % | 873.846 K -89.32 % | 8.181 M -9.90 % | 9.080 M -2.41 % | 9.304 M |
| Ratio de revenu net | -0.02 -201.64 % | 0.02 -91.81 % | 0.29 10.02 % | 0.26 221.22 % | 0.08 -62.63 % | 0.22 306.01 % | 0.05 118.25 % | -0.30 -1 587.37 % | 0.02 209.38 % | -0.02 -22.12 % | -0.01 -222.73 % | 0.01 -63.18 % | 0.03 158.93 % | -0.06 -56.60 % | -0.04 -377.41 % | 0.01 1.42 % | 0.01 104.09 % | -0.31 -303.53 % | -0.08 -1 427.62 % | -0.01 -103.91 % | 0.13 185.35 % | 0.05 -54.15 % | 0.10 -3.08 % | 0.10 13.90 % | 0.09 36.86 % | 0.06 133.81 % | -0.19 -10 610.98 % | 0.00 -96.56 % | 0.05 232.31 % | 0.02 -83.51 % | 0.10 149.42 % | 0.04 -3.04 % | 0.04 12.34 % | 0.04 |
| Ratio EBITDA | 0.00 -99.99 % | 0.07 270.95 % | -0.04 71.50 % | -0.14 -222.66 % | 0.12 -32.65 % | 0.17 200.36 % | 0.06 120.24 % | -0.28 -1 423.48 % | 0.02 297.41 % | -0.01 -999.59 % | 0.00 -104.42 % | 0.02 -44.43 % | 0.04 190.96 % | -0.04 -92.95 % | -0.02 -198.70 % | 0.02 8.73 % | 0.02 108.55 % | -0.25 -368.60 % | -0.05 -239.52 % | 0.04 -42.34 % | 0.07 -28.10 % | 0.09 -49.46 % | 0.18 -4.80 % | 0.19 4.93 % | 0.18 22.04 % | 0.15 184.92 % | -0.18 -117.02 % | 1.04 511.01 % | 0.17 -83.38 % | 1.02 888.40 % | 0.10 -89.69 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Taux de profit brut | 0.27 -8.62 % | 0.30 77.03 % | 0.17 51.51 % | 0.11 -66.12 % | 0.33 -3.11 % | 0.34 19.27 % | 0.28 214.30 % | 0.09 -71.18 % | 0.31 18.83 % | 0.26 0.98 % | 0.26 27.28 % | 0.20 7.38 % | 0.19 26.04 % | 0.15 -3.23 % | 0.16 -17.21 % | 0.19 -1.80 % | 0.19 1 069.56 % | -0.02 -117.30 % | 0.11 -44.03 % | 0.20 -17.78 % | 0.25 -6.29 % | 0.27 -15.70 % | 0.31 14.58 % | 0.27 0.55 % | 0.27 18.57 % | 0.23 96.83 % | 0.12 -54.98 % | 0.26 -30.61 % | 0.37 58.47 % | 0.24 4.11 % | 0.23 -77.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 939.298 K 0.00 % | 939.298 K 0.00 % | 939.298 K -31.27 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.18 % | 1.364 M 0.16 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M -0.01 % | 1.362 M 0.01 % | 1.362 M 0.00 % | 1.362 M -0.10 % | 1.363 M 0.04 % | 1.363 M 0.07 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M -3.07 % | 1.405 M -1.89 % | 1.432 M 3.06 % | 1.390 M 0.80 % | 1.379 M 2.74 % | 1.342 M 0.17 % | 1.340 M -1.07 % | 1.354 M 1.08 % | 1.340 M -1.24 % | 1.356 M 1.41 % | 1.338 M -0.68 % | 1.347 M 1.64 % | 1.325 M -1.72 % | 1.348 M 1.52 % | 1.328 M |
| Moyenne pondérée des actions en circulation | 939.298 K 0.00 % | 939.298 K 0.00 % | 939.298 K -31.27 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.35 % | 1.362 M 2.10 % | 1.334 M -2.06 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.45 % | 1.356 M -0.60 % | 1.364 M 1.27 % | 1.347 M 0.14 % | 1.345 M 0.24 % | 1.342 M 0.45 % | 1.336 M -1.34 % | 1.354 M 1.08 % | 1.340 M -1.24 % | 1.356 M 1.41 % | 1.338 M -0.68 % | 1.347 M 1.64 % | 1.325 M -1.72 % | 1.348 M 1.52 % | 1.328 M |
| Bénéfice par action diluée | -0.13 -186.67 % | 0.15 -92.61 % | 2.03 120.65 % | 0.92 196.77 % | 0.31 -65.93 % | 0.91 405.56 % | 0.18 125.00 % | -0.72 -900.00 % | 0.09 202.16 % | -0.09 -23.91 % | -0.07 -201.57 % | 0.07 -68.18 % | 0.22 170.97 % | -0.31 -40.91 % | -0.22 -320.00 % | 0.10 11.11 % | 0.09 107.26 % | -1.24 -202.44 % | -0.41 -1 690.39 % | -0.02 -104.16 % | 0.55 175.00 % | 0.20 -68.25 % | 0.63 -21.25 % | 0.80 15.94 % | 0.69 64.29 % | 0.42 227.27 % | -0.33 -3 400.00 % | 0.01 -94.44 % | 0.18 125.00 % | 0.08 -86.89 % | 0.61 154.17 % | 0.24 -11.11 % | 0.27 8.00 % | 0.25 |
| Bénéfice par action | -0.13 -186.67 % | 0.15 -92.61 % | 2.03 120.65 % | 0.92 196.77 % | 0.31 -65.93 % | 0.91 405.56 % | 0.18 125.00 % | -0.72 -900.00 % | 0.09 200.00 % | -0.09 -26.58 % | -0.07 -201.57 % | 0.07 -68.18 % | 0.22 170.97 % | -0.31 -40.91 % | -0.22 -320.00 % | 0.10 11.11 % | 0.09 107.26 % | -1.24 -202.44 % | -0.41 -1 690.39 % | -0.02 -104.02 % | 0.57 171.43 % | 0.21 -67.69 % | 0.65 -20.73 % | 0.82 18.84 % | 0.69 64.29 % | 0.42 227.27 % | -0.33 -3 400.00 % | 0.01 -94.44 % | 0.18 125.00 % | 0.08 -86.89 % | 0.61 154.17 % | 0.24 -11.11 % | 0.27 8.00 % | 0.25 |
| Bénéfice brut | 1.414 M -19.66 % | 1.760 M 59.60 % | 1.103 M 109.30 % | 526.835 K -68.66 % | 1.681 M -12.27 % | 1.916 M 48.59 % | 1.290 M 331.56 % | 298.867 K -83.60 % | 1.823 M 5.07 % | 1.735 M 2.45 % | 1.693 M 0.45 % | 1.686 M -2.15 % | 1.723 M 52.40 % | 1.130 M -13.92 % | 1.313 M -37.27 % | 2.094 M 13.40 % | 1.846 M 1 820.26 % | -107.324 K -112.80 % | 838.302 K -33.77 % | 1.266 M -15.28 % | 1.494 M -11.39 % | 1.686 M -39.85 % | 2.803 M -6.16 % | 2.987 M 5.16 % | 2.840 M 42.97 % | 1.987 M 630.90 % | 271.810 K -72.66 % | 994.151 K -42.19 % | 1.720 M 8.81 % | 1.581 M -17.78 % | 1.922 M -76.50 % | 8.181 M -9.90 % | 9.080 M -2.41 % | 9.304 M |
| Charge d'impôt sur le bénéfice | -149.508 K -313.26 % | 70.105 K -82.99 % | 412.234 K -0.11 % | 412.705 K 138.81 % | 172.816 K 158.10 % | -297.470 K -9 915 766.67 % | 3.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.715 K 95.75 % | 1.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.462 K 238.19 % | -26.386 K 95.03 % | -530.764 K -377.94 % | 190.961 K -67.28 % | 583.677 K -20.62 % | 735.277 K 19.13 % | 617.230 K 65.03 % | 374.000 K 224.24 % | -301.028 K -383.34 % | -62.281 K -137.86 % | 164.490 K 128.44 % | 72.005 K -9.85 % | 79.875 K 125.12 % | -318.000 K | 0.000 100.00 % | -332.000 K |
| Coût des revenus | 3.803 M -8.89 % | 4.173 M -23.82 % | 5.479 M 29.29 % | 4.237 M 22.11 % | 3.470 M -8.02 % | 3.773 M 15.13 % | 3.277 M 8.26 % | 3.027 M -24.76 % | 4.023 M -17.50 % | 4.876 M 1.11 % | 4.823 M -26.60 % | 6.571 M -10.46 % | 7.339 M 15.32 % | 6.364 M -10.52 % | 7.112 M -21.20 % | 9.025 M 15.98 % | 7.782 M 40.62 % | 5.534 M -14.82 % | 6.497 M 31.70 % | 4.933 M 9.11 % | 4.521 M -3.30 % | 4.676 M -23.51 % | 6.113 M -22.61 % | 7.899 M 4.37 % | 7.569 M 13.89 % | 6.646 M 223.74 % | 2.053 M -27.56 % | 2.834 M -1.44 % | 2.875 M -43.75 % | 5.111 M -21.97 % | 6.551 M | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -55.000 K 50.00 % | -110.000 K -12.24 % | -98.000 K -22.50 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.389 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 |
| Dépenses de fonctionnement | 1.738 M 14.11 % | 1.523 M -0.68 % | 1.534 M 19.52 % | 1.283 M 17.33 % | 1.094 M 15.20 % | 949.375 K -9.88 % | 1.053 M -17.98 % | 1.284 M -25.99 % | 1.735 M -5.85 % | 1.843 M 4.95 % | 1.756 M 12.22 % | 1.565 M 10.29 % | 1.419 M -7.99 % | 1.542 M -4.05 % | 1.607 M -16.79 % | 1.932 M 10.35 % | 1.751 M 27.35 % | 1.375 M 2.14 % | 1.346 M 3.53 % | 1.300 M 7.14 % | 1.213 M 2.30 % | 1.186 M -6.20 % | 1.264 M 24.31 % | 1.017 M -7.34 % | 1.098 M 30.49 % | 841.107 K 1.61 % | 827.776 K -11.79 % | 938.366 K -12.36 % | 1.071 M -1.10 % | 1.083 M -7.90 % | 1.175 M | 0.000 | 0.000 | 0.000 |
| Coût et dépenses | -5.541 M -197.26 % | 5.697 M -18.76 % | 7.012 M 27.02 % | 5.521 M 20.96 % | 4.564 M -3.35 % | 4.722 M 9.05 % | 4.330 M 0.44 % | 4.311 M -25.13 % | 5.759 M -14.30 % | 6.720 M 2.13 % | 6.579 M -19.13 % | 8.136 M -7.10 % | 8.758 M 10.77 % | 7.906 M -9.33 % | 8.719 M -20.43 % | 10.957 M 14.94 % | 9.533 M 37.98 % | 6.909 M -11.91 % | 7.842 M 25.82 % | 6.233 M 8.69 % | 5.734 M -2.17 % | 5.862 M -20.54 % | 7.377 M -17.26 % | 8.916 M 2.88 % | 8.666 M 15.75 % | 7.487 M 159.90 % | 2.881 M -23.64 % | 3.772 M -4.40 % | 3.946 M -36.30 % | 6.194 M -19.83 % | 7.726 M | 0.000 | 0.000 | 0.000 |
| Frais de recherche et de développement | 55.000 K -50.00 % | 110.000 K 12.24 % | 98.000 K 22.50 % | 80.000 K 247.83 % | 23.000 K 64.29 % | 14.000 K 7.69 % | 13.000 K 85.71 % | 7.000 K | 0.000 -100.00 % | 3.071 K -84.28 % | 19.536 K -75.45 % | 79.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.738 M 14.11 % | 1.523 M -0.68 % | 1.534 M 19.52 % | 1.283 M 19.85 % | 1.071 M 14.46 % | 935.375 K -10.09 % | 1.040 M -18.55 % | 1.277 M -26.39 % | 1.735 M -5.85 % | 1.843 M 4.95 % | 1.756 M 12.22 % | 1.565 M 10.29 % | 1.419 M -7.99 % | 1.542 M -4.05 % | 1.607 M -16.79 % | 1.932 M 10.35 % | 1.751 M 11.17 % | 1.575 M 17.00 % | 1.346 M 3.53 % | 1.300 M 7.14 % | 1.213 M 2.30 % | 1.186 M -6.20 % | 1.264 M 24.31 % | 1.017 M 8.30 % | 939.094 K 11.65 % | 841.107 K 1.61 % | 827.776 K -11.79 % | 938.366 K -12.36 % | 1.071 M -1.10 % | 1.083 M -7.90 % | 1.175 M | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 49.482 K | 0.000 -100.00 % | 20.531 K -46.80 % | 38.592 K 44.22 % | 26.759 K -28.47 % | 37.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 49.46 % | 277.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 5.604 K -72.70 % | 20.531 K -46.80 % | 38.592 K 44.22 % | 26.759 K -28.47 % | 37.411 K 8.05 % | 34.624 K 103.32 % | 17.029 K -16.39 % | 20.368 K 44.38 % | 14.107 K -47.36 % | 26.799 K 215.28 % | 8.500 K 56.36 % | 5.436 K 100.22 % | 2.715 K 95.75 % | 1.387 K | 0.000 | 0.000 -100.00 % | 4.969 K -83.72 % | 30.527 K -13.91 % | 35.459 K -21.49 % | 45.165 K | 0.000 -100.00 % | 97.242 K -36.72 % | 153.681 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.682 K -16.82 % | 262.905 K -5.80 % | 279.087 K -27.28 % | 383.757 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 275.137 K 56.40 % | 175.916 K 7.63 % | 163.445 K 113.40 % | 76.590 K 557.37 % | 11.651 K -25.27 % | 15.591 K -40.55 % | 26.227 K -34.91 % | 40.294 K 5.77 % | 38.095 K 4.57 % | 36.431 K -35.50 % | 56.483 K -11.66 % | 63.941 K 4.81 % | 61.005 K -27.62 % | 84.283 K -20.42 % | 105.909 K -8.20 % | 115.368 K 4.86 % | 110.019 K -12.35 % | 125.516 K 8.01 % | 116.212 K -57.12 % | 271.039 K 129.71 % | 117.994 K 36.56 % | 86.405 K -1.71 % | 87.907 K -24.45 % | 116.352 K -26.59 % | 158.500 K 8.26 % | 146.410 K 0.11 % | 146.250 K 7.92 % | 135.512 K 4.62 % | 129.522 K 0.03 % | 129.485 K 1.98 % | 126.970 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -324.319 K -237.12 % | 236.521 K 154.87 % | -431.050 K 43.01 % | -756.390 K -228.72 % | 587.610 K -39.24 % | 967.090 K 309.11 % | 236.390 K 123.99 % | -985.460 K -1 227.14 % | 87.430 K 180.70 % | -108.342 K -72.17 % | -62.929 K -152.14 % | 120.682 K -60.28 % | 303.821 K 173.80 % | -411.694 K -40.04 % | -293.984 K -281.44 % | 162.026 K 69.29 % | 95.708 K 106.46 % | -1.482 M -192.03 % | -507.455 K -1 390.10 % | -34.055 K -112.13 % | 280.841 K -43.86 % | 500.263 K -67.49 % | 1.539 M -21.88 % | 1.970 M 13.04 % | 1.743 M 52.13 % | 1.146 M 306.05 % | -555.966 K -1 089.23 % | 56.202 K -91.34 % | 649.133 K 30.43 % | 497.704 K -33.36 % | 746.876 K -90.87 % | 8.181 M -9.90 % | 9.080 M -2.41 % | 9.304 M |
| Ratio de résultat d'exploitation | -0.06 -255.96 % | 0.04 160.86 % | -0.07 58.75 % | -0.16 -239.19 % | 0.11 -32.90 % | 0.17 228.40 % | 0.05 117.47 % | -0.30 -2 081.16 % | 0.01 191.26 % | -0.02 -69.70 % | -0.01 -166.07 % | 0.01 -56.41 % | 0.03 161.03 % | -0.05 -57.43 % | -0.03 -339.46 % | 0.01 46.60 % | 0.01 103.64 % | -0.27 -294.72 % | -0.07 -1 159.30 % | -0.01 -111.77 % | 0.05 -40.63 % | 0.08 -54.44 % | 0.17 -4.62 % | 0.18 8.09 % | 0.17 26.17 % | 0.13 155.49 % | -0.24 -1 729.00 % | 0.01 -89.61 % | 0.14 89.95 % | 0.07 -15.63 % | 0.09 -91.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total autres revenus dépenses net | 49.234 K 290.20 % | -25.886 K -100.94 % | 2.746 M 13.42 % | 2.421 M 36 460.31 % | 6.622 K 134.74 % | -19.062 K -293.48 % | 9.852 K 245.44 % | 2.852 K -90.06 % | 28.688 K 344.82 % | -11.718 K 65.51 % | -33.971 K -64.59 % | -20.640 K -267.78 % | -5.612 K 18.05 % | -6.848 K -5.61 % | -6.484 K 66.02 % | -19.080 K -172.42 % | 26.345 K 113.15 % | -200.298 K -924.54 % | -19.550 K 16.82 % | -23.503 K 39.35 % | -38.755 K -69.52 % | -22.861 K 71.33 % | -79.731 K 39.53 % | -131.845 K 33.98 % | -199.691 K 5.15 % | -210.532 K -9.73 % | -191.866 K 9.16 % | -211.202 K 12.18 % | -240.497 K 24.57 % | -318.825 K 41.87 % | -548.445 K 93.30 % | -8.181 M 6.14 % | -8.716 M 6.32 % | -9.304 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.088 M 25.26 % | -1.456 M 45.47 % | -2.670 M -4.13 % | -2.564 M -127.54 % | -1.127 M -106.69 % | -545.103 K -646.10 % | -73.060 K -309.76 % | 34.830 K 106.45 % | -539.742 K -454.16 % | 152.402 K 666.11 % | 19.893 K 106.55 % | -303.728 K -1 332.75 % | -21.199 K 95.53 % | -474.381 K 38.99 % | -777.511 K -49.92 % | -518.600 K -152.83 % | -205.122 K 52.56 % | -432.337 K 56.31 % | -989.453 K -4.19 % | -949.674 K 25.62 % | -1.277 M 20.26 % | -1.601 M 37.30 % | -2.553 M -693.85 % | -321.656 K -146.67 % | 689.207 K -70.43 % | 2.331 M -4.28 % | 2.435 M 34.94 % | 1.805 M -28.76 % | 2.533 M 7.44 % | 2.358 M -30.78 % | 3.406 M -8.28 % | 3.714 M -11.38 % | 4.191 M -5.44 % | 4.432 M |
| Investissements totaux | 0.000 -100.00 % | 31.167 K 0.00 % | 31.167 K 0.00 % | 31.167 K 115.52 % | -200.772 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 |
| Dette totale | 312.167 K -44.91 % | 566.607 K 83.44 % | 308.883 K -61.35 % | 799.217 K 102.20 % | 395.268 K 41.92 % | 278.505 K -44.30 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 2 791.51 % | 17.292 K -94.37 % | 307.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.047 K -80.47 % | 440.652 K 34.45 % | 327.735 K -15.68 % | 388.672 K -59.07 % | 949.610 K -46.31 % | 1.769 M -5.20 % | 1.866 M -28.78 % | 2.620 M 1.95 % | 2.570 M 21.05 % | 2.123 M -19.03 % | 2.622 M -10.71 % | 2.936 M -22.19 % | 3.774 M 1.60 % | 3.714 M -11.38 % | 4.191 M -5.44 % | 4.432 M |
| Cumul des autres pertes du résultat global | 198.251 K 18.74 % | 166.964 K 197.12 % | -171.918 K 80.63 % | -887.451 K 13.46 % | -1.026 M -16.20 % | -882.554 K -94.11 % | -454.671 K 11.27 % | -512.421 K 39.94 % | -853.243 K 4.37 % | -892.243 K -10.58 % | -806.880 K -45.06 % | -556.224 K 34.94 % | -854.943 K -128.07 % | -374.858 K -2.10 % | -367.142 K -89.90 % | -193.332 K -287.36 % | -49.910 K 51.44 % | -102.782 K -21.87 % | -84.334 K 70.20 % | -283.025 K -71.52 % | -165.013 K 10.14 % | -183.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 4.647 M -2.63 % | 4.772 M 3.03 % | 4.632 M 69.71 % | 2.729 M 84.74 % | 1.477 M 39.91 % | 1.056 M 656.84 % | -189.619 K 56.50 % | -435.865 K -179.72 % | 546.747 K 26.97 % | 430.628 K -21.80 % | 550.688 K -14.96 % | 647.588 K 18.27 % | 547.546 K 119.60 % | 249.337 K -62.67 % | 667.879 K -31.03 % | 968.347 K 17.32 % | 825.401 K 17.35 % | 703.348 K -70.52 % | 2.386 M -19.11 % | 2.949 M -1.05 % | 2.980 M 35.01 % | 2.207 M 14.91 % | 1.921 M 83.75 % | 1.045 M 1 917.28 % | -57.525 K 94.15 % | -983.385 K 36.33 % | -1.544 M -40.71 % | -1.098 M 0.65 % | -1.105 M 18.10 % | -1.349 M 7.34 % | -1.456 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 5.189 M -1.78 % | 5.283 M 9.98 % | 4.804 M 12.70 % | 4.263 M 48.39 % | 2.873 M 10.73 % | 2.594 M 46.02 % | 1.776 M 20.64 % | 1.472 M -30.09 % | 2.106 M 7.95 % | 1.951 M -9.53 % | 2.157 M -13.88 % | 2.504 M 19.07 % | 2.103 M -7.14 % | 2.265 M -14.79 % | 2.658 M -14.90 % | 3.124 M 0.09 % | 3.121 M 5.94 % | 2.946 M -36.60 % | 4.646 M -7.28 % | 5.011 M -2.86 % | 5.159 M 18.12 % | 4.367 M 2.69 % | 4.253 M 25.92 % | 3.378 M 48.49 % | 2.275 M 68.65 % | 1.349 M 71.22 % | 787.736 K -36.22 % | 1.235 M 0.63 % | 1.227 M 24.85 % | 983.000 K 12.18 % | 876.292 K 1 493.26 % | 55.000 K 120.91 % | -263.000 K 58.05 % | -627.000 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 330.681 K -68.39 % | 1.046 M -11.66 % | 1.184 M 13.73 % | 1.041 M 69.75 % | 613.434 K -8.60 % | 671.184 K -33.68 % | 1.012 M -3.71 % | 1.051 M 8.84 % | 965.642 K 35.06 % | 714.986 K -29.47 % | 1.014 M 89.97 % | 533.621 K 1.47 % | 525.905 K 49.36 % | 352.095 K 68.73 % | 208.673 K -20.22 % | 261.545 K 7.59 % | 243.097 K -44.97 % | 441.788 K 78.60 % | 247.363 K -48.35 % | 478.913 K 83.37 % | 261.172 K 326.95 % | 61.172 K 0.00 % | 61.172 K 0.00 % | 61.172 K 0.00 % | 61.172 K -2.44 % | 62.699 K -18.76 % | 77.179 K 34.65 % | 57.318 K 530.35 % | 9.093 K 100.24 % | -3.714 M 11.38 % | -4.191 M 5.44 % | -4.432 M |
| Dette à long terme | 45.349 K -85.47 % | 312.167 K | 0.000 -100.00 % | 364.403 K 122.90 % | 163.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.470 K -85.72 % | 17.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.046 K | 0.000 -100.00 % | 327.734 K -63.12 % | 888.672 K -46.42 % | 1.659 M -6.17 % | 1.768 M -25.27 % | 2.366 M -2.23 % | 2.420 M 35.94 % | 1.780 M -22.25 % | 2.289 M -12.40 % | 2.614 M -22.34 % | 3.365 M -9.39 % | 3.714 M -11.38 % | 4.191 M -5.44 % | 4.432 M |
| Total des passifs non courants | 45.349 K -85.47 % | 312.167 K -54.75 % | 689.836 K -64.36 % | 1.936 M 43.61 % | 1.348 M 29.43 % | 1.041 M 69.75 % | 613.434 K -8.60 % | 671.184 K -33.68 % | 1.012 M -3.71 % | 1.051 M 8.84 % | 965.642 K 34.59 % | 717.456 K -30.41 % | 1.031 M 93.21 % | 533.621 K 1.47 % | 525.905 K 49.36 % | 352.095 K 68.73 % | 208.673 K -20.22 % | 261.545 K 7.59 % | 243.097 K -53.94 % | 527.834 K 113.38 % | 247.363 K -81.96 % | 1.371 M -18.11 % | 1.674 M -26.23 % | 2.269 M 17.92 % | 1.924 M -20.71 % | 2.427 M -2.18 % | 2.481 M 34.63 % | 1.843 M -22.14 % | 2.367 M -11.39 % | 2.671 M -20.85 % | 3.375 M -9.14 % | 3.714 M -11.38 % | 4.191 M -5.44 % | 4.432 M |
| Autres passifs courants | 959.134 K 15.50 % | 830.434 K -43.35 % | 1.466 M 34.79 % | 1.088 M 80.37 % | 602.990 K -30.47 % | 867.240 K 20.73 % | 718.301 K 0.23 % | 716.642 K 3.79 % | 690.467 K -18.55 % | 847.741 K 23.46 % | 686.647 K -9.19 % | 756.123 K 50.37 % | 502.858 K -0.76 % | 506.699 K 9.45 % | 462.971 K -15.93 % | 550.692 K -16.63 % | 660.533 K 44.43 % | 457.332 K 7.14 % | 426.842 K 136.92 % | 180.160 K -63.47 % | 493.123 K 127.63 % | 216.633 K -40.19 % | 362.225 K -33.34 % | 543.357 K -21.68 % | 693.782 K -39.08 % | 1.139 M 2.30 % | 1.113 M 0.36 % | 1.109 M 3.19 % | 1.075 M -17.87 % | 1.309 M -4.62 % | 1.372 M | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 -100.00 % | 92.497 K -44.20 % | 165.764 K -89.37 % | 1.560 M 6 990.95 % | 22.000 K 1 000.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 43.586 K 173.16 % | 15.956 K 103.19 % | -500.000 K -3 273.36 % | -14.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.840 K -106.77 % | 293.123 K 50.05 % | 195.354 K | 0.000 | 0.000 | 0.000 -100.00 % | 437.255 K 6.23 % | 411.627 K 0.98 % | 407.644 K 9.17 % | 373.401 K 41.63 % | 263.645 K -19.38 % | 327.009 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 266.818 K -47.57 % | 508.880 K 64.75 % | 308.883 K -28.96 % | 434.814 K 54.10 % | 282.161 K -28.87 % | 396.701 K -20.66 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 3 273.36 % | 14.822 K -94.89 % | 289.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.047 K -75.73 % | 354.606 K 8.20 % | 327.735 K 437.82 % | 60.938 K 0.00 % | 60.938 K -44.53 % | 109.853 K 12.29 % | 97.827 K -61.49 % | 254.056 K 69.61 % | 149.788 K -56.28 % | 342.604 K 3.14 % | 332.158 K 2.96 % | 322.608 K -20.94 % | 408.077 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.349 M -19.65 % | 1.679 M -15.40 % | 1.984 M -41.45 % | 3.389 M 222.49 % | 1.051 M -16.67 % | 1.261 M 0.39 % | 1.256 M 1.33 % | 1.240 M 52.32 % | 813.962 K -52.01 % | 1.696 M 8.94 % | 1.557 M 83.71 % | 847.453 K -29.42 % | 1.201 M 62.98 % | 736.717 K 32.94 % | 554.158 K -57.89 % | 1.316 M -14.08 % | 1.532 M 115.35 % | 711.240 K -18.37 % | 871.316 K -6.64 % | 933.279 K -13.25 % | 1.076 M 75.22 % | 614.016 K -31.06 % | 890.590 K -8.31 % | 971.268 K -13.77 % | 1.126 M -43.70 % | 2.001 M 38.49 % | 1.445 M -7.87 % | 1.568 M -11.81 % | 1.778 M -6.45 % | 1.901 M -12.27 % | 2.166 M | 0.000 | 0.000 | 0.000 |
| Passifs totaux | 1.394 M -29.97 % | 1.991 M -25.55 % | 2.674 M -49.78 % | 5.325 M 121.98 % | 2.399 M 4.18 % | 2.302 M 23.14 % | 1.870 M -2.16 % | 1.911 M 4.66 % | 1.826 M -33.53 % | 2.747 M 8.90 % | 2.523 M 61.19 % | 1.565 M -29.88 % | 2.232 M 75.68 % | 1.270 M 17.62 % | 1.080 M -35.25 % | 1.668 M -4.15 % | 1.740 M 78.90 % | 972.785 K -12.71 % | 1.114 M -23.73 % | 1.461 M 10.42 % | 1.323 M -33.33 % | 1.985 M -22.61 % | 2.565 M -20.86 % | 3.240 M 6.22 % | 3.051 M -31.10 % | 4.427 M 12.79 % | 3.925 M 15.12 % | 3.410 M -17.72 % | 4.145 M -9.35 % | 4.572 M -17.48 % | 5.541 M 49.19 % | 3.714 M -11.38 % | 4.191 M -5.44 % | 4.432 M |
| Autres actifs non courants | 70.654 K -82.17 % | 396.258 K | 0.000 -100.00 % | 104.159 K -86.99 % | 800.704 K 1 130.07 % | 65.094 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 107.64 % | -851.676 K 0.60 % | -856.804 K 2.54 % | -879.105 K -1 450.50 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K -13.32 % | 75.095 K 1.44 % | 74.031 K -86.58 % | 551.725 K -58.65 % | 1.334 M 2 369.73 % | 54.019 K -55.78 % | 122.148 K -3.31 % | 126.330 K -3.20 % | 130.512 K -3.10 % | 134.694 K -3.01 % | 138.876 K 121.61 % | 62.666 K -30.28 % | 89.876 K -4.30 % | 93.919 K 32.01 % | 71.145 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 31.167 K 0.00 % | 31.167 K 0.00 % | 31.167 K 115.52 % | -200.772 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 |
| Immobilisations incorporelles | 125.005 K -23.66 % | 163.737 K -13.91 % | 190.195 K -5.27 % | 200.772 K 0.00 % | 200.772 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 % | 703.799 K 0.00 % | 703.799 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 125.005 K -23.66 % | 163.737 K -13.91 % | 190.195 K -5.27 % | 200.772 K 0.00 % | 200.772 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 % | 703.799 K 0.00 % | 703.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 379.179 K -31.95 % | 557.199 K 14.63 % | 486.066 K -3.39 % | 503.100 K 611.28 % | 70.732 K -90.92 % | 778.680 K -1.96 % | 794.271 K -3.20 % | 820.498 K -1.57 % | 833.565 K -2.13 % | 851.676 K -0.60 % | 856.804 K -2.54 % | 879.105 K -4.37 % | 919.265 K 3.55 % | 887.749 K -1.74 % | 903.427 K -9.55 % | 998.774 K -5.85 % | 1.061 M 0.29 % | 1.058 M -9.25 % | 1.166 M 89.67 % | 614.535 K 6.79 % | 575.455 K -65.25 % | 1.656 M 59.71 % | 1.037 M 30.73 % | 793.037 K -5.81 % | 841.956 K -4.33 % | 880.045 K -8.70 % | 963.932 K -11.18 % | 1.085 M -9.76 % | 1.203 M -0.05 % | 1.203 M -3.47 % | 1.247 M | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 1.065 M -7.29 % | 1.148 M 25.75 % | 913.212 K -12.03 % | 1.038 M -1.04 % | 1.049 M -8.24 % | 1.143 M 33.03 % | 859.366 K -2.96 % | 885.593 K -1.45 % | 898.660 K -1.98 % | 916.771 K -0.56 % | 921.899 K -2.36 % | 944.200 K -4.08 % | 984.360 K 3.31 % | 952.844 K -1.62 % | 968.522 K -8.96 % | 1.064 M -5.51 % | 1.126 M -0.61 % | 1.133 M -41.71 % | 1.943 M 1.66 % | 1.912 M -1.17 % | 1.934 M 13.13 % | 1.710 M 47.54 % | 1.159 M 26.05 % | 919.367 K -5.46 % | 972.468 K -28.65 % | 1.363 M -25.32 % | 1.825 M 16.31 % | 1.569 M -8.49 % | 1.715 M -9.00 % | 1.884 M -4.71 % | 1.978 M | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 108.802 K -13.38 % | 125.605 K -63.63 % | 345.324 K -40.64 % | 581.745 K 543.29 % | 90.433 K -55.27 % | 202.153 K 283.95 % | 52.651 K -17.97 % | 64.188 K -39.47 % | 106.047 K 44.87 % | 73.204 K 27.99 % | 57.194 K -34.00 % | 86.664 K 24.69 % | 69.502 K 28.92 % | 53.912 K -93.08 % | 778.806 K -46.25 % | 1.449 M 19.91 % | 1.208 M 718.28 % | 147.686 K -16.11 % | 176.057 K -27.68 % | 243.448 K 0.52 % | 242.182 K -8.47 % | 264.587 K -80.85 % | 1.382 M -26.52 % | 1.880 M 45.50 % | 1.292 M -30.05 % | 1.847 M 47.31 % | 1.254 M -5.22 % | 1.323 M 16.90 % | 1.132 M -8.37 % | 1.235 M -36.06 % | 1.932 M | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.400 M -30.76 % | 2.022 M -32.10 % | 2.978 M 1.72 % | 2.928 M 92.39 % | 1.522 M 84.79 % | 823.608 K 43.72 % | 573.060 K 23.19 % | 465.170 K -13.82 % | 539.742 K 55.28 % | 347.598 K -27.60 % | 480.107 K 49.56 % | 321.020 K -2.22 % | 328.313 K -30.79 % | 474.381 K -38.99 % | 777.511 K 49.92 % | 518.600 K 152.83 % | 205.122 K -52.56 % | 432.337 K -59.80 % | 1.076 M -22.64 % | 1.390 M -13.35 % | 1.604 M -19.36 % | 1.990 M -43.20 % | 3.503 M 67.59 % | 2.090 M 77.67 % | 1.176 M 307.28 % | 288.859 K 114.85 % | 134.449 K -57.73 % | 318.058 K 259.79 % | 88.402 K -84.71 % | 578.314 K 57.49 % | 367.202 K | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 1.400 M -30.76 % | 2.022 M -32.10 % | 2.978 M 1.72 % | 2.928 M 92.39 % | 1.522 M 84.79 % | 823.608 K 43.72 % | 573.060 K 23.19 % | 465.170 K -13.82 % | 539.742 K 55.28 % | 347.598 K -27.60 % | 480.107 K 49.56 % | 321.020 K -2.22 % | 328.313 K -30.79 % | 474.381 K -38.99 % | 777.511 K 49.92 % | 518.600 K 152.83 % | 205.122 K -52.56 % | 432.337 K -59.80 % | 1.076 M -22.64 % | 1.390 M -13.35 % | 1.604 M -19.36 % | 1.990 M -43.20 % | 3.503 M 67.59 % | 2.090 M 77.67 % | 1.176 M 307.28 % | 288.859 K 114.85 % | 134.449 K -57.73 % | 318.058 K 259.79 % | 88.402 K -84.71 % | 578.314 K 57.49 % | 367.202 K | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 5.518 M -9.91 % | 6.126 M -6.69 % | 6.565 M -23.21 % | 8.549 M 102.48 % | 4.222 M 12.49 % | 3.753 M 34.68 % | 2.787 M 11.57 % | 2.498 M -17.66 % | 3.034 M -19.78 % | 3.781 M 0.64 % | 3.757 M 20.24 % | 3.125 M -6.73 % | 3.350 M 29.74 % | 2.582 M -6.76 % | 2.770 M -25.70 % | 3.728 M -0.20 % | 3.735 M 34.08 % | 2.786 M -27.03 % | 3.817 M -16.30 % | 4.561 M 0.28 % | 4.548 M -2.04 % | 4.642 M -17.96 % | 5.659 M -0.70 % | 5.699 M 30.92 % | 4.353 M -1.37 % | 4.413 M 52.80 % | 2.888 M -6.11 % | 3.076 M -15.89 % | 3.657 M -0.35 % | 3.670 M -17.33 % | 4.440 M | 0.000 | 0.000 | 0.000 |
| Inventaire | 3.647 M 26.98 % | 2.872 M -3.36 % | 2.972 M -33.57 % | 4.474 M 79.77 % | 2.489 M 34.77 % | 1.846 M 2.27 % | 1.805 M 2.26 % | 1.765 M -6.58 % | 1.890 M -6.96 % | 2.031 M 3.60 % | 1.961 M 60.45 % | 1.222 M 56.45 % | 781.037 K 8.24 % | 721.565 K 30.37 % | 553.472 K -28.61 % | 775.321 K -9.25 % | 854.390 K 21.81 % | 701.425 K -36.62 % | 1.107 M -20.84 % | 1.398 M 51.06 % | 925.501 K 67.61 % | 552.180 K 8.95 % | 506.817 K 1.02 % | 501.680 K -6.08 % | 534.181 K -49.84 % | 1.065 M 1.43 % | 1.050 M -0.69 % | 1.057 M -25.34 % | 1.416 M 4.87 % | 1.350 M -0.25 % | 1.354 M | 0.000 | 0.000 | 0.000 |
| Créances nettes | 362.286 K -67.23 % | 1.106 M 311.19 % | 268.876 K -52.46 % | 565.629 K 366.36 % | 121.286 K -86.23 % | 881.096 K 147.70 % | 355.717 K 75.16 % | 203.078 K -59.21 % | 497.862 K -62.55 % | 1.329 M 5.56 % | 1.259 M -15.78 % | 1.495 M -31.15 % | 2.172 M 206.30 % | 708.959 K 7.44 % | 659.852 K -32.99 % | 984.711 K -32.88 % | 1.467 M 59.01 % | 922.627 K 75.16 % | 526.730 K -30.35 % | 756.215 K -57.41 % | 1.776 M -3.28 % | 1.836 M 586.78 % | 267.331 K -78.21 % | 1.227 M -9.14 % | 1.350 M 11.40 % | 1.212 M 169.58 % | 449.534 K 19.09 % | 377.478 K -63.02 % | 1.021 M 101.63 % | 506.200 K -35.65 % | 786.633 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 489.850 K | 0.000 -100.00 % | 205.785 K 3.44 % | 198.951 K 11.99 % | 177.656 K -40.68 % | 299.470 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 % | 41.603 K 68.14 % | 24.743 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.308 K -51.78 % | 722.308 K 71.46 % | 421.280 K -0.24 % | 422.295 K -28.10 % | 587.338 K -11.00 % | 659.896 K | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.000 | 0.000 -100.00 % | 377.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 122.886 K -20.42 % | 154.425 K 253.60 % | 43.672 K -85.76 % | 306.762 K 151.83 % | 121.814 K 9.32 % | 111.427 K 193.01 % | 38.028 K 63.97 % | 23.192 K -81.22 % | 123.495 K -64.54 % | 348.253 K -5.93 % | 370.213 K 383.89 % | 76.508 K -81.25 % | 407.994 K 77.37 % | 230.018 K 152.25 % | 91.187 K -88.08 % | 765.251 K -12.15 % | 871.100 K 243.08 % | 253.908 K -29.16 % | 358.427 K -10.06 % | 398.513 K 56.26 % | 255.029 K -24.20 % | 336.445 K -28.02 % | 467.427 K 46.96 % | 318.058 K -4.97 % | 334.701 K -44.91 % | 607.591 K 234.71 % | 181.525 K 56.38 % | 116.082 K -68.69 % | 370.807 K 37.79 % | 269.108 K -30.28 % | 385.975 K | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 -100.00 % | 92.497 K | 0.000 | 0.000 -100.00 % | 22.000 K 1 000.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 359.155 K -31.58 % | 524.919 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 | 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 |
| Obligations de location-acquisition | 45.349 K -92.00 % | 566.607 K | 0.000 | 0.000 -100.00 % | 50.375 K -57.38 % | 118.196 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.243 K 10.58 % | 806.880 K 45.06 % | 556.224 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 total actionnaires capitaux propres | 326.964 K 0.00 % | 326.964 K 0.00 % | 326.964 K -86.40 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.34 % | 2.396 M 0.00 % | 2.396 M 0.00 % | 2.396 M 0.00 % | 2.396 M 0.09 % | 2.394 M 0.85 % | 2.373 M 1.41 % | 2.340 M 0.38 % | 2.332 M 0.14 % | 2.328 M 0.00 % | 2.328 M 0.00 % | 2.328 M 0.00 % | 2.328 M 0.06 % | 2.327 M 0.00 % | 2.327 M 0.50 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M -0.02 % | 2.316 M 0.02 % | 2.315 M 0.01 % | 2.315 M -0.01 % | 2.315 M 4 109.47 % | 55.000 K 120.91 % | -263.000 K 58.05 % | -627.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.214 K 7.63 % | 524.212 K -4.56 % | 549.270 K 476.24 % | 95.320 K | 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 | 0.000 100.00 % | -679.000 | 0.000 -100.00 % | 543.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.583 M -9.50 % | 7.274 M -2.73 % | 7.478 M -22.00 % | 9.587 M 81.88 % | 5.271 M 7.65 % | 4.897 M 34.29 % | 3.646 M 7.77 % | 3.384 M -13.95 % | 3.932 M -16.30 % | 4.698 M 0.41 % | 4.679 M 14.99 % | 4.069 M -6.13 % | 4.335 M 22.62 % | 3.535 M -5.43 % | 3.738 M -21.98 % | 4.792 M -1.43 % | 4.861 M 24.05 % | 3.919 M -31.98 % | 5.761 M -10.99 % | 6.472 M -0.15 % | 6.482 M 2.04 % | 6.352 M -6.83 % | 6.818 M 3.02 % | 6.618 M 24.27 % | 5.325 M -7.81 % | 5.776 M 22.55 % | 4.713 M 1.47 % | 4.645 M -13.53 % | 5.372 M -3.30 % | 5.555 M -13.43 % | 6.417 M 6.68 % | 6.015 M -8.06 % | 6.542 M 1.47 % | 6.447 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 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 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -101.793 K 44.15 % | -182.272 K -2 567.13 % | -6.834 K 67.91 % | -21.295 K -117.48 % | 121.814 K 140.68 % | -299.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.669 K 154.42 % | -34.303 K -107.74 % | 443.342 K 48.79 % | 297.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.074 K 293.97 % | -26.331 K 94.55 % | -483.275 K -1 276.19 % | -35.117 K -271.17 % | 20.516 K -90.84 % | 223.888 K -4.40 % | 234.183 K -37.38 % | 374.000 K 224.24 % | -301.028 K -6 282.54 % | 4.869 K -97.05 % | 165.043 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.271 K -88.71 % | 20.112 K -39.06 % | 33.002 K 272.15 % | 8.868 K 165.19 % | 3.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -623.199 K 27.72 % | -862.181 K -188.36 % | 975.809 K 183.27 % | -1.172 M -1 591.04 % | 78.593 K 116.36 % | -480.537 K -101.90 % | -238.007 K -181.92 % | 290.520 K -46.79 % | 545.974 K 954.34 % | -63.906 K 75.42 % | -259.969 K -318.25 % | 119.116 K 116.41 % | -725.796 K -1 839.18 % | 41.732 K -90.80 % | 453.561 K 5 205.43 % | 8.549 K 101.63 % | -524.816 K -292.63 % | 272.441 K -56.01 % | 619.333 K 540.71 % | -140.530 K 52.22 % | -294.134 K 51.55 % | -607.071 K -144.14 % | 1.375 M 472.68 % | -369.041 K -182.39 % | 447.932 K 240.40 % | -319.029 K -276.46 % | -84.745 K -108.46 % | 1.002 M 270.18 % | -588.806 K -446.84 % | 169.764 K 190.80 % | -186.974 K |
| Comptes débiteurs | 743.296 K 188.84 % | -836.706 K -381.95 % | 296.753 K 134.79 % | -853.005 K -212.27 % | 759.810 K 247.89 % | -513.772 K -212.81 % | -164.246 K -155.72 % | 294.784 K -64.55 % | 831.465 K 1 287.25 % | -70.033 K 84.89 % | -463.444 K -203.31 % | 448.612 K 187.88 % | -510.503 K -588.87 % | -74.107 K -122.81 % | 324.859 K -32.65 % | 482.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -786.585 K -1 362.60 % | 62.299 K -96.04 % | 1.572 M 191.17 % | -1.724 M -173.88 % | -629.451 K -1 343.66 % | -43.601 K 57.17 % | -101.794 K -463.47 % | 28.006 K -78.35 % | 129.384 K 210.59 % | -116.997 K 84.39 % | -749.567 K -62.30 % | -461.848 K -557.14 % | -70.281 K 58.19 % | -168.093 K -176.32 % | 220.246 K 1 355.32 % | -17.545 K 94.19 % | -301.765 K -183.59 % | 361.004 K 23.88 % | 291.417 K 161.66 % | -472.604 K -26.59 % | -373.321 K -722.96 % | -45.363 K -783.06 % | -5.137 K -115.81 % | 32.501 K -93.88 % | 530.815 K 3 646.10 % | -14.969 K -304.75 % | 7.311 K -97.96 % | 358.825 K 645.66 % | -65.760 K -2 067.10 % | 3.343 K 103.28 % | -101.994 K |
| Comptes à payer | -31.538 K -128.48 % | 110.753 K 142.10 % | -263.090 K -242.25 % | 184.948 K 1 680.57 % | 10.387 K -85.85 % | 73.399 K 394.74 % | 14.836 K 114.79 % | -100.303 K 55.37 % | -224.758 K -923.49 % | -21.960 K -107.48 % | 293.705 K 188.60 % | -331.486 K -286.25 % | 177.976 K 28.20 % | 138.831 K 120.60 % | -674.064 K -536.82 % | -105.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -548.372 K -176.22 % | -198.527 K 68.46 % | -629.489 K -151.59 % | 1.220 M 2 063.12 % | -62.153 K -1 908.35 % | 3.437 K -73.96 % | 13.197 K -80.60 % | 68.033 K 135.78 % | -190.117 K -231.04 % | 145.084 K -78.00 % | 659.337 K -28.93 % | 927.676 K 243.61 % | -645.976 K -322.60 % | 290.202 K -75.09 % | 1.165 M 266.24 % | -700.802 K -214.19 % | -223.051 K -151.86 % | -88.563 K -127.01 % | 327.916 K -1.25 % | 332.074 K 319.35 % | 79.187 K 114.10 % | -561.708 K -140.69 % | 1.380 M 443.79 % | -401.542 K -384.47 % | -82.883 K 72.74 % | -304.060 K -230.30 % | -92.056 K -114.31 % | 643.197 K 222.97 % | -523.046 K -414.29 % | 166.421 K 295.84 % | -84.980 K |
| Autres éléments non monétaires | 11.615 K -70.43 % | 39.286 K 101.51 % | -2.598 M 0.76 % | -2.618 M -20 733.69 % | -12.567 K -102.48 % | 506.118 K 39.78 % | 362.082 K 896.06 % | -45.484 K 92.98 % | -647.961 K -1 498.61 % | 46.329 K 323.21 % | 10.947 K -47.72 % | 20.940 K 247.56 % | -14.191 K -157.22 % | 24.800 K 2 864.77 % | -897.000 -100.93 % | 96.614 K -42.71 % | 168.634 K -77.39 % | 745.859 K 7 838.89 % | 9.395 K -90.44 % | 98.299 K 9 036.27 % | -1.100 K | 0.000 | 0.000 | 0.000 100.00 % | -8.571 K 98.57 % | -599.860 K -918.14 % | 73.320 K 118.47 % | -397.011 K -5 263.36 % | 7.689 K -99.02 % | 781.249 K 38 690.91 % | 2.014 K |
| Trésorerie nette provenant des activités d'exploitation | -563.817 K 7.03 % | -606.448 K -238.85 % | 436.766 K 117.59 % | -2.483 M -499.87 % | 620.908 K 31.54 % | 472.043 K 408.17 % | 92.890 K 116.73 % | -555.383 K -177.99 % | 712.128 K 803.64 % | -101.206 K 65.03 % | -289.439 K -194.49 % | 306.310 K 184.93 % | -360.661 K -53.65 % | -234.725 K -187.92 % | 266.973 K -27.22 % | 366.821 K 395.56 % | -124.110 K 76.95 % | -538.393 K -331.52 % | 232.547 K 35.75 % | 171.305 K 52.49 % | 112.335 K 141.71 % | -269.342 K -111.42 % | 2.359 M 119.65 % | 1.074 M -38.90 % | 1.758 M 981.49 % | 162.544 K 126.52 % | -613.007 K -181.45 % | 752.620 K 1 874.80 % | -42.406 K -103.57 % | 1.187 M 55.52 % | 763.501 K |
| Investissements dans les immobilisations corporelles | -58.385 K -478.13 % | -10.099 K 91.67 % | -121.196 K 67.28 % | -370.398 K -842.20 % | -39.312 K | 0.000 | 0.000 100.00 % | -27.226 K -36.24 % | -19.984 K 36.16 % | -31.303 K 8.42 % | -34.182 K -43.74 % | -23.781 K 74.30 % | -92.521 K -34.86 % | -68.605 K -269.60 % | -18.562 K 65.20 % | -53.343 K 52.84 % | -113.105 K -540.49 % | -17.659 K 90.86 % | -193.117 K -31.46 % | -146.904 K 48.56 % | -285.559 K -143.41 % | -117.314 K 64.17 % | -327.447 K -417.69 % | -63.252 K 45.58 % | -116.229 K -99.22 % | -58.341 K -233.57 % | -17.490 K -9.98 % | -15.903 K 87.27 % | -124.897 K -57.33 % | -79.383 K 49.34 % | -156.698 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 1.938 M -45.54 % | 3.558 M | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Autres activités d'investissement | 0.000 100.00 % | -30.594 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 -98.10 % | 10.500 K | 0.000 -100.00 % | 10.000 K 1 039.85 % | -1.064 K -404.00 % | 350.000 100.23 % | -152.912 K -1.22 % | -151.066 K 73.83 % | -577.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.425 K |
| Trésorerie nette utilisée pour les activités d'investissement | -58.385 K -43.48 % | -40.693 K -102.24 % | 1.816 M -43.02 % | 3.188 M 8 208.62 % | -39.312 K | 0.000 -100.00 % | 15.000 K 155.09 % | -27.226 K -36.24 % | -19.984 K 36.16 % | -31.303 K 8.42 % | -34.182 K -43.74 % | -23.781 K 74.30 % | -92.521 K -35.25 % | -68.405 K -748.49 % | -8.062 K 84.89 % | -53.343 K 48.26 % | -103.105 K -450.69 % | -18.723 K 90.29 % | -192.767 K 35.70 % | -299.816 K 31.33 % | -436.625 K 37.15 % | -694.666 K -112.15 % | -327.447 K -417.69 % | -63.252 K 45.58 % | -116.229 K -99.22 % | -58.341 K -233.57 % | -17.490 K -9.98 % | -15.903 K 87.27 % | -124.897 K -57.33 % | -79.383 K 46.46 % | -148.273 K |
| Remboursement de dette | 0.000 100.00 % | -308.883 K -145.28 % | -125.930 K -134.56 % | 364.403 K 22.56 % | 297.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.292 K -16.66 % | -14.822 K -104.83 % | 307.114 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.047 K 75.73 % | -354.606 K -307.20 % | -87.083 K -42.90 % | -60.938 K 89.14 % | -560.938 K 9.38 % | -618.985 K -537.54 % | -97.090 K 87.12 % | -754.055 K -1 601.89 % | 50.207 K -88.77 % | 446.888 K 188.13 % | -507.061 K -57.18 % | -322.609 K 64.03 % | -896.877 K -81.63 % | -493.792 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.037 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 % | 1.445 K | 0.000 -100.00 % | 11.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -2.077 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 336.883 K 286.56 % | -180.574 K 18.47 % | -221.495 K | 0.000 -100.00 % | 508.036 K 201.61 % | -500.000 K | 0.000 -100.00 % | 500.000 K 281.82 % | -275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -308.883 K 85.98 % | -2.203 M -414.11 % | 701.286 K 500.61 % | 116.763 K 152.72 % | -221.495 K | 0.000 -100.00 % | 508.036 K 201.61 % | -500.000 K 0.00 % | -500.000 K -203.58 % | 482.708 K 266.55 % | -289.822 K -194.37 % | 307.114 K 161.42 % | -500.000 K -100.00 % | -250.000 K | 0.000 | 0.000 100.00 % | -86.047 K 75.73 % | -354.606 K -314.08 % | -85.638 K -40.53 % | -60.938 K 88.91 % | -549.376 K 11.25 % | -618.985 K -537.54 % | -97.090 K 87.12 % | -754.055 K -1 601.89 % | 50.207 K -88.77 % | 446.888 K 188.13 % | -507.061 K -57.18 % | -322.609 K 64.03 % | -896.877 K -81.63 % | -493.792 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 328.313 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 |
| Variation nette de la trésorerie | -622.202 K 34.92 % | -956.024 K -1 997.81 % | 50.375 K -96.42 % | 1.406 M 101.35 % | 698.359 K 178.73 % | 250.548 K 132.23 % | 107.890 K 244.68 % | -74.572 K -138.81 % | 192.144 K 245.00 % | -132.509 K -183.29 % | 159.087 K 2 281.37 % | -7.293 K 95.01 % | -146.068 K 51.81 % | -303.130 K -217.08 % | 258.911 K -17.41 % | 313.478 K 237.97 % | -227.215 K 64.67 % | -643.163 K -104.29 % | -314.826 K -47.01 % | -214.149 K 44.41 % | -385.228 K 74.55 % | -1.513 M -207.12 % | 1.413 M 54.62 % | 913.772 K 2.95 % | 887.620 K 474.85 % | 154.410 K 184.10 % | -183.609 K -179.95 % | 229.656 K 146.88 % | -489.912 K -332.06 % | 211.112 K 73.85 % | 121.436 K |
| Trésorerie au début de la période | 2.022 M -32.10 % | 2.978 M 1.72 % | 2.928 M 92.39 % | 1.522 M 84.79 % | 823.608 K 43.72 % | 573.060 K 23.19 % | 465.170 K -13.82 % | 539.742 K 55.28 % | 347.598 K -27.60 % | 480.107 K 49.56 % | 321.020 K -2.22 % | 328.313 K -30.79 % | 474.381 K -38.99 % | 777.511 K 49.92 % | 518.600 K 152.83 % | 205.122 K -52.56 % | 432.337 K -59.80 % | 1.076 M -22.64 % | 1.390 M -13.35 % | 1.604 M -19.36 % | 1.990 M -43.20 % | 3.503 M 67.59 % | 2.090 M 77.67 % | 1.176 M 307.28 % | 288.859 K 114.85 % | 134.449 K -57.73 % | 318.058 K 259.79 % | 88.402 K -84.71 % | 578.314 K 57.49 % | 367.202 K 49.41 % | 245.766 K |
| Trésorerie à la fin de la période | 1.400 M -30.76 % | 2.022 M -32.10 % | 2.978 M 1.72 % | 2.928 M 92.39 % | 1.522 M 84.79 % | 823.608 K 43.72 % | 573.060 K 23.19 % | 465.170 K -13.82 % | 539.742 K 55.28 % | 347.598 K -27.60 % | 480.107 K 49.56 % | 321.020 K -2.22 % | 328.313 K -30.79 % | 474.381 K -38.99 % | 777.511 K 49.92 % | 518.600 K 152.83 % | 205.122 K -52.56 % | 432.337 K -59.80 % | 1.076 M -22.64 % | 1.390 M -13.35 % | 1.604 M -19.36 % | 1.990 M -43.20 % | 3.503 M 67.59 % | 2.090 M 77.67 % | 1.176 M 307.28 % | 288.859 K 114.85 % | 134.449 K -57.73 % | 318.058 K 259.79 % | 88.402 K -84.71 % | 578.314 K 57.49 % | 367.202 K |
| Trésorerie d'exploitation | -563.817 K 7.03 % | -606.448 K -238.85 % | 436.766 K 117.59 % | -2.483 M -499.87 % | 620.908 K 31.54 % | 472.043 K 408.17 % | 92.890 K 116.73 % | -555.383 K -177.99 % | 712.128 K 803.64 % | -101.206 K 65.03 % | -289.439 K -194.49 % | 306.310 K 184.93 % | -360.661 K -53.65 % | -234.725 K -187.92 % | 266.973 K -27.22 % | 366.821 K 395.56 % | -124.110 K 76.95 % | -538.393 K -331.52 % | 232.547 K 35.75 % | 171.305 K 52.49 % | 112.335 K 141.71 % | -269.342 K -111.42 % | 2.359 M 119.65 % | 1.074 M -38.90 % | 1.758 M 981.49 % | 162.544 K 126.52 % | -613.007 K -181.45 % | 752.620 K 1 874.80 % | -42.406 K -103.57 % | 1.187 M 55.52 % | 763.501 K |
| Dépenses en capital | -32.833 K -225.11 % | -10.099 K 91.67 % | -121.196 K 67.28 % | -370.398 K -842.20 % | -39.312 K | 0.000 | 0.000 100.00 % | -27.226 K -36.24 % | -19.984 K 36.16 % | -31.303 K 8.42 % | -34.182 K -43.74 % | -23.781 K 74.30 % | -92.521 K -34.86 % | -68.605 K -269.60 % | -18.562 K 65.20 % | -53.343 K 52.84 % | -113.105 K -540.49 % | -17.659 K 90.86 % | -193.117 K -31.46 % | -146.904 K 48.56 % | -285.559 K -143.41 % | -117.314 K 64.17 % | -327.447 K -417.69 % | -63.252 K 45.58 % | -116.229 K -99.22 % | -58.341 K -233.57 % | -17.490 K -9.98 % | -15.903 K 87.27 % | -124.897 K -57.33 % | -79.383 K 49.34 % | -156.698 K |
| Cash-flow disponible | -596.650 K 3.23 % | -616.547 K -295.38 % | 315.570 K 111.06 % | -2.853 M -590.58 % | 581.596 K 23.21 % | 472.043 K 408.17 % | 92.890 K 115.94 % | -582.609 K -184.17 % | 692.144 K 622.34 % | -132.509 K 59.05 % | -323.621 K -214.54 % | 282.529 K 162.34 % | -453.182 K -49.40 % | -303.330 K -222.11 % | 248.411 K -20.76 % | 313.478 K 232.15 % | -237.215 K 57.34 % | -556.052 K -1 510.23 % | 39.430 K 61.59 % | 24.401 K 114.09 % | -173.224 K 55.20 % | -386.656 K -119.03 % | 2.032 M 101.00 % | 1.011 M -38.42 % | 1.642 M 1 475.46 % | 104.203 K 116.53 % | -630.497 K -185.58 % | 736.717 K 540.35 % | -167.303 K -115.10 % | 1.108 M 82.59 % | 606.803 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.551 M 0.00 % | 1.551 M 21.78 % | 1.274 M 0.00 % | 1.274 M -4.58 % | 1.335 M 0.00 % | 1.335 M -33.12 % | 1.996 M 0.00 % | 1.996 M 105.52 % | 971.019 K 0.00 % | 971.019 K -39.83 % | 1.614 M 100.00 % | 806.894 K -83.76 % | 4.967 M 100.00 % | 2.484 M 89.81 % | 1.309 M 0.00 % | 1.309 M -39.05 % | 2.147 M 100.00 % | 1.074 M -11.33 % | 1.211 M 0.00 % | 1.211 M -30.25 % | 1.736 M 74.56 % | 994.334 K -55.13 % | 2.216 M 47.11 % | 1.506 M 48.54 % | 1.014 M 6.47 % | 952.556 K -31.04 % | 1.381 M 8.68 % | 1.271 M 9.40 % | 1.162 M 54.35 % | 752.695 K -33.10 % | 1.125 M 44.88 % | 776.543 K -18.36 % | 951.200 K 101.00 % | 473.225 K -77.92 % | 2.143 M 161.46 % | 819.549 K -51.18 % | 1.679 M 39.30 % | 1.205 M -48.56 % | 2.343 M 36.50 % | 1.716 M 36.88 % | 1.254 M -3.47 % | 1.299 M -70.42 % | 4.392 M 474.53 % | 764.368 K -12.72 % | 875.808 K 80.68 % | 484.716 K -61.14 % | 1.247 M -42.65 % | 2.175 M 15.97 % | 1.876 M -36.59 % | 2.958 M 19.04 % | 2.485 M 8.85 % | 2.283 M -10.62 % | 2.554 M 46.85 % | 1.739 M -4.78 % | 1.827 M -12.96 % | 2.099 M 7.44 % | 1.953 M 20.91 % | 1.615 M -33.82 % | 2.441 M 96.23 % | 1.244 M -48.02 % | 2.393 M 2.00 % | 2.346 M -13.71 % | 2.719 M -14.90 % | 3.195 M 13.27 % | 2.821 M 18.37 % | 2.383 M 10.95 % | 2.148 M -11.06 % | 2.415 M -14.77 % | 2.833 M 26.94 % | 2.232 M 99.36 % | 1.120 M -4.37 % | 1.171 M -21.44 % | 1.490 M -9.44 % | 1.646 M -20.62 % | 2.073 M -4.49 % | 2.171 M 9.95 % | 1.974 M 76.87 % | 1.116 M -37.73 % | 1.793 M 41.40 % | 1.268 M -31.60 % | 1.853 M 44.22 % | 1.285 M -30.02 % | 1.836 M 14.42 % | 1.605 M 15.71 % | 1.387 M 16.88 % | 1.187 M -28.54 % | 1.661 M 61.22 % | 1.030 M -38.65 % | 1.679 M -15.69 % | 1.992 M -8.57 % | 2.178 M 13.29 % | 1.923 M -10.51 % | 2.149 M -19.40 % | 2.666 M -5.23 % | 2.813 M -18.23 % | 3.440 M 45.43 % | 2.365 M 4.33 % | 2.267 M -40.54 % | 3.813 M 106.91 % | 1.843 M -11.88 % | 2.091 M -21.42 % | 2.661 M -4.35 % | 2.782 M 37.40 % | 2.025 M -2.82 % | 2.084 M |
| Bénéfice net | 93.131 K 0.00 % | 93.131 K 788.74 % | -13.522 K 0.00 % | -13.522 K 72.55 % | -49.267 K 0.00 % | -49.267 K -119.54 % | 252.158 K 0.00 % | 252.158 K 238.63 % | -181.892 K 0.00 % | -181.893 K -111.36 % | 1.602 M 100.00 % | 800.766 K 165.96 % | 301.081 K 100.00 % | 150.541 K 245.06 % | 43.628 K 0.00 % | 43.628 K -96.25 % | 1.165 M 100.00 % | 582.338 K 1 091.85 % | 48.860 K 0.00 % | 48.860 K -84.52 % | 315.648 K 3 821.58 % | 8.049 K -98.52 % | 544.739 K 15.95 % | 469.792 K 122.28 % | 211.356 K 977.74 % | 19.611 K -74.49 % | 76.885 K -73.02 % | 284.998 K 388.80 % | 58.306 K 133.52 % | -173.943 K -41.96 % | -122.532 K 58.17 % | -292.918 K -52.54 % | -192.023 K 48.81 % | -375.139 K -184.99 % | 441.369 K 320.92 % | -199.783 K -165.96 % | -75.117 K -49.19 % | -50.351 K -151.41 % | 97.939 K 1 064.54 % | -10.154 K 94.04 % | -170.475 K -356.18 % | -37.370 K -106.65 % | 561.779 K 391.43 % | -192.766 K -45.17 % | -132.782 K 60.14 % | -333.131 K -1.39 % | -328.570 K -423.88 % | 101.448 K 308.62 % | -48.629 K -112.94 % | 375.793 K 31.86 % | 284.984 K 114.98 % | 132.562 K 381.40 % | 27.537 K 118.75 % | -146.874 K -48.28 % | -99.052 K -147.25 % | -40.062 K 74.18 % | -155.163 K -24.86 % | -124.265 K -70.24 % | -72.992 K 58.75 % | -176.933 K -1 176.23 % | 16.440 K 124.54 % | -66.983 K 65.78 % | -195.747 K -384.76 % | -40.380 K -111.23 % | 359.704 K 1 757.11 % | 19.369 K 106.94 % | -279.266 K -847.10 % | 37.380 K -88.27 % | 318.634 K 603.31 % | 45.305 K 112.06 % | -375.539 K 58.92 % | -914.157 K -288.93 % | -235.044 K -49.26 % | -157.469 K 0.96 % | -158.993 K -34.46 % | -118.244 K 49.36 % | -233.489 K -342.71 % | -52.741 K 6.34 % | -56.311 K -10 791.88 % | -517.000 98.21 % | -28.952 K -153.02 % | 54.608 K -92.70 % | 748.519 K 1 467.15 % | 47.763 K 254.26 % | -30.962 K -511.18 % | 7.530 K 378.70 % | 1.573 K -98.19 % | 86.918 K -1.30 % | 88.065 K -19.86 % | 109.885 K -23.86 % | 144.315 K -38.96 % | 236.419 K -1.16 % | 239.201 K -6.41 % | 255.580 K -34.86 % | 392.373 K 62.02 % | 242.182 K 3.57 % | 233.840 K -0.29 % | 234.520 K -56.32 % | 536.943 K 383.87 % | 110.969 K 41.31 % | 78.528 K -60.62 % | 199.420 K -6.95 % | 214.324 K -0.55 % | 215.516 K 143.70 % | 88.436 K |
| Bénéfice avant impôt | 133.045 K 0.00 % | 133.045 K 250.71 % | -88.276 K 0.00 % | -88.276 K -79.18 % | -49.267 K 0.00 % | -49.267 K -122.80 % | 216.042 K 0.00 % | 216.042 K 295.12 % | -110.724 K 0.00 % | -110.724 K -105.50 % | 2.014 M 100.00 % | 1.007 M 234.42 % | 301.081 K 100.00 % | 150.541 K 146.36 % | -324.714 K 0.00 % | -324.714 K -347.18 % | 131.366 K -88.65 % | 1.157 M 1 423.03 % | 75.969 K 0.00 % | 75.969 K -75.93 % | 315.648 K 3 821.58 % | 8.049 K -96.74 % | 247.269 K -47.37 % | 469.792 K 122.28 % | 211.356 K 977.74 % | 19.611 K -74.49 % | 76.885 K -73.02 % | 284.998 K 388.80 % | 58.306 K 133.52 % | -173.943 K -41.96 % | -122.532 K 58.17 % | -292.918 K -52.54 % | -192.023 K 48.81 % | -375.139 K -184.99 % | 441.369 K 320.92 % | -199.783 K -165.96 % | -75.117 K -49.19 % | -50.351 K -151.41 % | 97.939 K 1 064.54 % | -10.154 K 94.04 % | -170.475 K -356.18 % | -37.370 K -106.65 % | 561.779 K 391.43 % | -192.766 K -45.17 % | -132.782 K 60.14 % | -333.131 K -1.39 % | -328.570 K -423.88 % | 101.448 K 308.62 % | -48.629 K -112.94 % | 375.793 K 31.86 % | 284.984 K 114.98 % | 132.562 K 381.40 % | 27.537 K 118.75 % | -146.874 K -50.29 % | -97.724 K -143.93 % | -40.062 K 74.18 % | -155.163 K -24.86 % | -124.265 K -70.24 % | -72.992 K 58.75 % | -176.933 K -1 176.23 % | 16.440 K 124.54 % | -66.983 K 65.78 % | -195.747 K -384.76 % | -40.380 K -111.23 % | 359.704 K 1 757.11 % | 19.369 K 106.94 % | -279.266 K -847.10 % | 37.380 K -88.27 % | 318.634 K 603.31 % | 45.305 K 125.78 % | -175.751 K 80.77 % | -914.121 K -288.91 % | -235.044 K -49.26 % | -157.469 K 0.96 % | -158.993 K -19.67 % | -132.856 K 9.78 % | -147.254 K -67.52 % | -87.902 K 11.62 % | -99.456 K -11 437.82 % | -862.000 98.21 % | -48.254 K -153.02 % | 91.014 K -54.84 % | 201.535 K 153.17 % | 79.605 K 254.26 % | -51.604 K -511.19 % | 12.550 K 378.64 % | 2.622 K -98.19 % | 144.863 K -1.30 % | 146.775 K -19.86 % | 183.142 K -23.86 % | 240.525 K -38.96 % | 394.032 K -1.16 % | 398.668 K -6.41 % | 425.967 K -34.86 % | 653.950 K 62.01 % | 403.642 K 3.57 % | 389.734 K -0.29 % | 390.866 K -56.32 % | 894.895 K 383.87 % | 184.947 K 41.31 % | 130.883 K -60.62 % | 332.365 K -6.95 % | 357.191 K -0.56 % | 359.194 K 143.70 % | 147.391 K |
| Ratio bénéfice avant impôt | 0.09 0.00 % | 0.09 223.76 % | -0.07 0.00 % | -0.07 -87.78 % | -0.04 0.00 % | -0.04 -134.10 % | 0.11 0.00 % | 0.11 194.94 % | -0.11 0.00 % | -0.11 -109.14 % | 1.25 0.00 % | 1.25 1 958.79 % | 0.06 0.00 % | 0.06 124.43 % | -0.25 0.00 % | -0.25 -505.58 % | 0.06 -94.32 % | 1.08 1 617.59 % | 0.06 0.00 % | 0.06 -65.49 % | 0.18 2 146.51 % | 0.01 -92.75 % | 0.11 -64.22 % | 0.31 49.64 % | 0.21 912.27 % | 0.02 -63.01 % | 0.06 -75.18 % | 0.22 346.79 % | 0.05 121.72 % | -0.23 -112.18 % | -0.11 71.13 % | -0.38 -86.85 % | -0.20 74.53 % | -0.79 -484.87 % | 0.21 184.50 % | -0.24 -444.76 % | -0.04 -7.10 % | -0.04 -199.94 % | 0.04 806.59 % | -0.01 95.65 % | -0.14 -372.59 % | -0.03 -122.49 % | 0.13 150.73 % | -0.25 -66.34 % | -0.15 77.94 % | -0.69 -160.94 % | -0.26 -664.75 % | 0.05 279.89 % | -0.03 -120.41 % | 0.13 10.77 % | 0.11 97.50 % | 0.06 438.59 % | 0.01 112.77 % | -0.08 -57.84 % | -0.05 -180.25 % | -0.02 75.97 % | -0.08 -3.27 % | -0.08 -157.24 % | -0.03 78.98 % | -0.14 -2 170.68 % | 0.01 124.06 % | -0.03 60.34 % | -0.07 -469.61 % | -0.01 -109.91 % | 0.13 1 468.86 % | 0.01 106.25 % | -0.13 -939.96 % | 0.02 -86.24 % | 0.11 454.06 % | 0.02 112.93 % | -0.16 79.89 % | -0.78 -395.06 % | -0.16 -64.82 % | -0.10 -24.77 % | -0.08 -25.30 % | -0.06 17.94 % | -0.07 5.29 % | -0.08 -41.93 % | -0.06 -8 059.58 % | 0.00 97.39 % | -0.03 -136.76 % | 0.07 -35.46 % | 0.11 121.27 % | 0.05 233.31 % | -0.04 -451.81 % | 0.01 569.83 % | 0.00 -98.88 % | 0.14 60.88 % | 0.09 -4.94 % | 0.09 -16.72 % | 0.11 -46.12 % | 0.20 10.45 % | 0.19 16.13 % | 0.16 -31.27 % | 0.23 98.12 % | 0.12 -28.78 % | 0.16 -4.42 % | 0.17 -26.54 % | 0.23 133.85 % | 0.10 60.35 % | 0.06 -49.88 % | 0.12 -2.72 % | 0.13 -27.62 % | 0.18 150.77 % | 0.07 |
| EBITDA | 178.074 K 0.00 % | 178.074 K 432.14 % | -53.614 K 0.00 % | -53.614 K -246.14 % | -15.489 K 0.00 % | -15.489 K -105.83 % | 265.462 K 0.00 % | 265.462 K 548.09 % | -59.243 K 0.00 % | -59.243 K 72.75 % | -217.395 K 0.00 % | -217.395 K -230.03 % | 167.190 K 100.00 % | 83.594 K 135.16 % | -237.744 K 0.00 % | -237.744 K -132.73 % | -102.155 K 0.00 % | -102.155 K -244.30 % | 70.795 K 0.00 % | 70.795 K -83.86 % | 438.574 K 2 196.20 % | 19.100 K -93.28 % | 284.346 K -39.70 % | 471.559 K 129.66 % | 205.325 K 857.18 % | 21.451 K -90.11 % | 216.886 K -25.83 % | 292.412 K 293.05 % | 74.395 K 144.73 % | -166.333 K -56.67 % | -106.165 K 61.83 % | -278.148 K -55.06 % | -179.377 K 51.54 % | -370.150 K -180.70 % | 458.659 K 347.93 % | -184.992 K -205.26 % | -60.602 K -61.15 % | -37.605 K -131.91 % | 117.841 K 3 831.51 % | -3.158 K 98.05 % | -161.914 K -537.83 % | -25.385 K -104.29 % | 591.677 K 444.84 % | -171.582 K -50.10 % | -114.313 K 64.08 % | -318.263 K -3.62 % | -307.142 K -342.67 % | 126.569 K 514.69 % | -30.521 K -107.74 % | 394.314 K 30.74 % | 301.609 K 100.06 % | 150.761 K 241.10 % | 44.198 K 133.55 % | -131.742 K -69.89 % | -77.545 K -429.43 % | -14.647 K 89.06 % | -133.898 K -26.97 % | -105.454 K -119.68 % | -48.003 K 67.56 % | -147.957 K -457.63 % | 41.372 K 225.09 % | -33.073 K 77.78 % | -148.832 K -1 179.94 % | -11.628 K -102.98 % | 389.831 K 711.76 % | 48.023 K 117.77 % | -270.229 K -510.94 % | 65.759 K -80.51 % | 337.469 K 364.02 % | 72.728 K 152.19 % | -139.342 K 84.26 % | -885.131 K -337.57 % | -202.283 K -56.04 % | -129.639 K -8.21 % | -119.807 K -17.92 % | -101.602 K 11.09 % | -114.270 K -105.65 % | -55.564 K -51.39 % | -36.703 K -154.36 % | 67.517 K 7.68 % | 62.700 K -56.30 % | 143.470 K -45.47 % | 263.090 K 137.79 % | 110.638 K 723.21 % | -17.753 K -141.42 % | 42.860 K 76.58 % | 24.272 K -85.46 % | 166.915 K -6.88 % | 179.255 K -17.10 % | 216.226 K -14.13 % | 251.800 K -42.78 % | 440.081 K -2.57 % | 451.670 K -6.54 % | 483.279 K -29.52 % | 685.738 K 43.90 % | 476.543 K 2.01 % | 467.167 K -1.55 % | 474.514 K -52.05 % | 989.541 K 266.69 % | 269.859 K 24.69 % | 216.416 K -49.13 % | 425.465 K -5.50 % | 450.250 K 0.10 % | 449.804 K 126.66 % | 198.445 K |
| Ratio de revenu net | 0.06 0.00 % | 0.06 665.56 % | -0.01 0.00 % | -0.01 71.24 % | -0.04 0.00 % | -0.04 -129.21 % | 0.13 0.00 % | 0.13 167.45 % | -0.19 0.00 % | -0.19 -118.88 % | 0.99 0.00 % | 0.99 1 537.34 % | 0.06 0.00 % | 0.06 81.79 % | 0.03 0.00 % | 0.03 -93.85 % | 0.54 0.00 % | 0.54 1 244.10 % | 0.04 0.00 % | 0.04 -77.81 % | 0.18 2 146.51 % | 0.01 -96.71 % | 0.25 -21.18 % | 0.31 49.64 % | 0.21 912.27 % | 0.02 -63.01 % | 0.06 -75.18 % | 0.22 346.79 % | 0.05 121.72 % | -0.23 -112.18 % | -0.11 71.13 % | -0.38 -86.85 % | -0.20 74.53 % | -0.79 -484.87 % | 0.21 184.50 % | -0.24 -444.76 % | -0.04 -7.10 % | -0.04 -199.94 % | 0.04 806.59 % | -0.01 95.65 % | -0.14 -372.59 % | -0.03 -122.49 % | 0.13 150.73 % | -0.25 -66.34 % | -0.15 77.94 % | -0.69 -160.94 % | -0.26 -664.75 % | 0.05 279.89 % | -0.03 -120.41 % | 0.13 10.77 % | 0.11 97.50 % | 0.06 438.59 % | 0.01 112.77 % | -0.08 -55.72 % | -0.05 -184.06 % | -0.02 75.97 % | -0.08 -3.27 % | -0.08 -157.24 % | -0.03 78.98 % | -0.14 -2 170.68 % | 0.01 124.06 % | -0.03 60.34 % | -0.07 -469.61 % | -0.01 -109.91 % | 0.13 1 468.86 % | 0.01 106.25 % | -0.13 -939.96 % | 0.02 -86.24 % | 0.11 454.06 % | 0.02 106.05 % | -0.34 57.04 % | -0.78 -395.08 % | -0.16 -64.82 % | -0.10 -24.77 % | -0.08 -40.78 % | -0.05 53.94 % | -0.12 -150.30 % | -0.05 -50.41 % | -0.03 -7 602.77 % | 0.00 97.39 % | -0.02 -136.76 % | 0.04 -89.57 % | 0.41 1 269.70 % | 0.03 233.31 % | -0.02 -451.81 % | 0.01 569.92 % | 0.00 -98.88 % | 0.08 60.88 % | 0.05 -4.94 % | 0.06 -16.72 % | 0.07 -46.12 % | 0.12 10.45 % | 0.11 16.13 % | 0.10 -31.27 % | 0.14 98.13 % | 0.07 -28.79 % | 0.10 -4.42 % | 0.10 -26.55 % | 0.14 133.85 % | 0.06 60.35 % | 0.04 -49.88 % | 0.07 -2.72 % | 0.08 -27.62 % | 0.11 150.77 % | 0.04 |
| Ratio EBITDA | 0.11 0.00 % | 0.11 372.74 % | -0.04 0.00 % | -0.04 -262.75 % | -0.01 0.00 % | -0.01 -108.72 % | 0.13 0.00 % | 0.13 318.03 % | -0.06 0.00 % | -0.06 54.71 % | -0.13 50.00 % | -0.27 -900.49 % | 0.03 0.00 % | 0.03 118.52 % | -0.18 0.00 % | -0.18 -281.86 % | -0.05 50.00 % | -0.10 -262.73 % | 0.06 0.00 % | 0.06 -76.86 % | 0.25 1 215.40 % | 0.02 -85.03 % | 0.13 -59.01 % | 0.31 54.62 % | 0.20 799.03 % | 0.02 -85.66 % | 0.16 -31.75 % | 0.23 259.27 % | 0.06 128.98 % | -0.22 -134.17 % | -0.09 73.65 % | -0.36 -89.94 % | -0.19 75.89 % | -0.78 -465.43 % | 0.21 194.83 % | -0.23 -525.24 % | -0.04 -15.69 % | -0.03 -162.04 % | 0.05 2 833.61 % | 0.00 98.58 % | -0.13 -560.78 % | -0.02 -114.51 % | 0.13 160.02 % | -0.22 -71.98 % | -0.13 80.12 % | -0.66 -166.69 % | -0.25 -523.14 % | 0.06 457.59 % | -0.02 -112.21 % | 0.13 9.82 % | 0.12 83.79 % | 0.07 281.63 % | 0.02 122.85 % | -0.08 -78.42 % | -0.04 -508.26 % | -0.01 89.82 % | -0.07 -5.01 % | -0.07 -231.95 % | -0.02 83.47 % | -0.12 -788.07 % | 0.02 222.64 % | -0.01 74.25 % | -0.05 -1 403.98 % | 0.00 -102.63 % | 0.14 585.76 % | 0.02 116.02 % | -0.13 -562.02 % | 0.03 -77.14 % | 0.12 265.54 % | 0.03 126.18 % | -0.12 83.54 % | -0.76 -457.00 % | -0.14 -72.30 % | -0.08 -36.32 % | -0.06 -23.46 % | -0.05 19.13 % | -0.06 -16.27 % | -0.05 -143.11 % | -0.02 -138.44 % | 0.05 57.43 % | 0.03 -69.70 % | 0.11 -22.07 % | 0.14 107.83 % | 0.07 638.57 % | -0.01 -135.44 % | 0.04 147.12 % | 0.01 -90.98 % | 0.16 51.78 % | 0.11 -1.67 % | 0.11 -6.08 % | 0.12 -49.50 % | 0.23 8.88 % | 0.21 15.96 % | 0.18 -25.64 % | 0.24 75.97 % | 0.14 -29.86 % | 0.20 -5.63 % | 0.21 -19.35 % | 0.26 77.22 % | 0.15 41.50 % | 0.10 -35.27 % | 0.16 -1.21 % | 0.16 -27.15 % | 0.22 133.24 % | 0.10 |
| Taux de profit brut | 0.37 0.00 % | 0.37 43.16 % | 0.26 0.00 % | 0.26 -10.03 % | 0.28 0.00 % | 0.28 -9.94 % | 0.32 0.00 % | 0.32 23.73 % | 0.26 0.00 % | 0.26 206.11 % | 0.08 0.00 % | 0.08 -57.12 % | 0.19 0.00 % | 0.19 203.13 % | 0.06 0.00 % | 0.06 -61.52 % | 0.17 0.00 % | 0.17 -39.87 % | 0.28 0.00 % | 0.28 -35.87 % | 0.43 67.61 % | 0.26 7.99 % | 0.24 -49.13 % | 0.47 8.52 % | 0.43 73.62 % | 0.25 -2.71 % | 0.26 -42.52 % | 0.45 66.06 % | 0.27 265.58 % | 0.07 -34.66 % | 0.11 143.93 % | 0.05 -77.88 % | 0.21 259.14 % | -0.13 -134.91 % | 0.38 56.80 % | 0.24 -4.21 % | 0.25 -25.16 % | 0.33 41.14 % | 0.24 -5.90 % | 0.25 -20.25 % | 0.32 15.87 % | 0.27 18.96 % | 0.23 -39.04 % | 0.38 4.54 % | 0.36 99.07 % | 0.18 187.16 % | 0.06 -67.05 % | 0.19 -9.27 % | 0.21 -22.24 % | 0.27 -1.43 % | 0.27 34.36 % | 0.20 39.72 % | 0.15 24.70 % | 0.12 -17.29 % | 0.14 -5.47 % | 0.15 0.24 % | 0.15 -9.33 % | 0.16 37.67 % | 0.12 -33.48 % | 0.18 -0.56 % | 0.18 16.40 % | 0.16 87.21 % | 0.08 -48.97 % | 0.16 -44.27 % | 0.29 32.51 % | 0.22 143.13 % | 0.09 -56.94 % | 0.21 -21.97 % | 0.27 58.55 % | 0.17 109.13 % | 0.08 119.01 % | -0.43 -617.54 % | 0.08 -24.14 % | 0.11 40.07 % | 0.08 -29.95 % | 0.11 -6.83 % | 0.12 -33.62 % | 0.18 8.21 % | 0.17 -24.87 % | 0.22 40.11 % | 0.16 -48.83 % | 0.31 2.51 % | 0.30 26.24 % | 0.24 15.63 % | 0.21 -10.87 % | 0.23 29.30 % | 0.18 -60.53 % | 0.45 56.81 % | 0.29 31.27 % | 0.22 -14.80 % | 0.26 -30.02 % | 0.37 -6.32 % | 0.39 53.24 % | 0.26 -11.53 % | 0.29 36.63 % | 0.21 -33.99 % | 0.32 7.96 % | 0.30 -14.63 % | 0.35 37.21 % | 0.25 18.71 % | 0.21 -3.17 % | 0.22 -4.83 % | 0.23 -22.68 % | 0.30 46.68 % | 0.21 |
| Moyenne pondérée des actions en circulation diluée | 939.298 K 0.00 % | 939.298 K 0.00 % | 939.298 K 0.00 % | 939.298 K -31.27 % | 1.367 M 0.00 % | 1.367 M 45.50 % | 939.298 K 0.00 % | 939.298 K 0.00 % | 939.298 K 0.00 % | 939.298 K 0.00 % | 939.298 K 0.00 % | 939.298 K 0.00 % | 939.298 K 0.01 % | 939.238 K -31.28 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M -0.07 % | 1.368 M -0.01 % | 1.368 M 0.07 % | 1.367 M 0.29 % | 1.363 M -0.29 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M -0.31 % | 1.371 M 0.66 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M -0.08 % | 1.363 M -0.07 % | 1.364 M 0.10 % | 1.363 M 0.05 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M -0.08 % | 1.363 M 0.08 % | 1.362 M -0.05 % | 1.363 M 0.05 % | 1.362 M -0.08 % | 1.363 M 0.00 % | 1.363 M 0.01 % | 1.363 M 0.00 % | 1.363 M 0.01 % | 1.363 M 0.00 % | 1.363 M 0.03 % | 1.362 M 0.03 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M -1.46 % | 1.382 M -1.44 % | 1.402 M 2.54 % | 1.368 M -2.45 % | 1.402 M -0.11 % | 1.404 M 0.11 % | 1.402 M 2.51 % | 1.368 M -3.82 % | 1.422 M 0.27 % | 1.418 M 1.00 % | 1.404 M 1.40 % | 1.385 M 0.35 % | 1.380 M -0.35 % | 1.385 M 0.35 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 0.05 % | 1.379 M -0.05 % | 1.380 M 0.24 % | 1.377 M 2.78 % | 1.340 M -0.09 % | 1.341 M -1.93 % | 1.367 M 1.36 % | 1.349 M 0.68 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M |
| Moyenne pondérée des actions en circulation | 939.353 K 0.00 % | 939.353 K 0.00 % | 939.353 K 0.00 % | 939.353 K -31.27 % | 1.367 M 0.00 % | 1.367 M 45.51 % | 939.300 K 0.00 % | 939.300 K 0.00 % | 939.301 K 0.00 % | 939.301 K 0.00 % | 939.298 K 0.00 % | 939.298 K 0.00 % | 939.298 K 0.01 % | 939.243 K -31.28 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M -0.01 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.29 % | 1.363 M -0.29 % | 1.367 M 0.00 % | 1.367 M 0.00 % | 1.367 M 0.35 % | 1.362 M 2.26 % | 1.332 M -2.21 % | 1.362 M 0.00 % | 1.362 M -2.65 % | 1.399 M 2.73 % | 1.362 M 3.86 % | 1.311 M -3.72 % | 1.362 M -0.60 % | 1.370 M 0.60 % | 1.362 M 2.58 % | 1.328 M -2.51 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.09 % | 1.361 M 0.09 % | 1.360 M 0.00 % | 1.360 M 0.00 % | 1.360 M 0.13 % | 1.358 M -0.13 % | 1.360 M 0.00 % | 1.360 M 0.00 % | 1.360 M -0.16 % | 1.362 M 0.16 % | 1.360 M 1.49 % | 1.340 M 0.00 % | 1.340 M -0.28 % | 1.343 M 0.28 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M -0.20 % | 1.342 M 0.20 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M -0.09 % | 1.341 M 0.09 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.14 % | 1.338 M -0.14 % | 1.340 M 0.00 % | 1.340 M |
| Bénéfice par action diluée | 0.10 0.00 % | 0.10 788.19 % | -0.01 0.00 % | -0.01 60.00 % | -0.04 0.00 % | -0.04 -113.33 % | 0.27 0.00 % | 0.27 242.11 % | -0.19 0.00 % | -0.19 -111.11 % | 1.71 101.18 % | 0.85 165.63 % | 0.32 100.00 % | 0.16 401.57 % | 0.03 0.00 % | 0.03 -96.25 % | 0.85 97.67 % | 0.43 1 104.48 % | 0.04 0.00 % | 0.04 -84.48 % | 0.23 3 798.31 % | 0.01 -98.53 % | 0.40 17.65 % | 0.34 126.67 % | 0.15 948.95 % | 0.01 -74.60 % | 0.06 -73.19 % | 0.21 425.00 % | 0.04 130.77 % | -0.13 -44.61 % | -0.09 57.19 % | -0.21 -50.00 % | -0.14 48.15 % | -0.27 -184.38 % | 0.32 313.33 % | -0.15 -171.74 % | -0.06 -49.19 % | -0.04 -152.86 % | 0.07 1 033.33 % | -0.01 94.23 % | -0.13 -374.45 % | -0.03 -106.68 % | 0.41 392.86 % | -0.14 -43.59 % | -0.10 59.38 % | -0.24 0.00 % | -0.24 -442.86 % | 0.07 296.08 % | -0.04 -112.75 % | 0.28 33.33 % | 0.21 110.00 % | 0.10 400.00 % | 0.02 118.18 % | -0.11 -51.31 % | -0.07 -147.28 % | -0.03 73.27 % | -0.11 -20.61 % | -0.09 -70.15 % | -0.05 58.77 % | -0.13 -1 400.00 % | 0.01 120.33 % | -0.05 64.86 % | -0.14 -372.97 % | -0.03 -111.38 % | 0.26 2 500.00 % | 0.01 105.00 % | -0.20 -766.67 % | 0.03 -86.96 % | 0.23 666.67 % | 0.03 110.71 % | -0.28 58.21 % | -0.67 -294.12 % | -0.17 -41.67 % | -0.12 0.00 % | -0.12 -38.25 % | -0.09 48.94 % | -0.17 -339.28 % | -0.04 4.91 % | -0.04 -10 075.00 % | 0.00 98.11 % | -0.02 -153.00 % | 0.04 -92.45 % | 0.53 1 666.67 % | 0.03 232.74 % | -0.02 -326.00 % | 0.01 809.09 % | 0.00 -98.17 % | 0.06 0.00 % | 0.06 -25.00 % | 0.08 -20.00 % | 0.10 -41.18 % | 0.17 0.00 % | 0.17 -5.56 % | 0.18 -35.71 % | 0.28 55.56 % | 0.18 5.88 % | 0.17 -5.56 % | 0.18 -55.00 % | 0.40 400.00 % | 0.08 33.33 % | 0.06 -60.00 % | 0.15 -6.25 % | 0.16 0.00 % | 0.16 128.57 % | 0.07 |
| Bénéfice par action | 0.10 0.00 % | 0.10 788.19 % | -0.01 0.00 % | -0.01 60.00 % | -0.04 0.00 % | -0.04 -113.33 % | 0.27 0.00 % | 0.27 242.11 % | -0.19 0.00 % | -0.19 -111.11 % | 1.71 101.18 % | 0.85 165.63 % | 0.32 100.00 % | 0.16 401.57 % | 0.03 0.00 % | 0.03 -96.25 % | 0.85 97.67 % | 0.43 1 104.48 % | 0.04 0.00 % | 0.04 -84.48 % | 0.23 3 798.31 % | 0.01 -98.53 % | 0.40 17.65 % | 0.34 126.67 % | 0.15 948.95 % | 0.01 -74.60 % | 0.06 -73.19 % | 0.21 425.00 % | 0.04 130.77 % | -0.13 -44.61 % | -0.09 57.19 % | -0.21 -50.00 % | -0.14 48.15 % | -0.27 -184.38 % | 0.32 313.33 % | -0.15 -171.74 % | -0.06 -49.19 % | -0.04 -151.46 % | 0.07 1 058.67 % | -0.01 94.23 % | -0.13 -374.45 % | -0.03 -106.68 % | 0.41 392.86 % | -0.14 -40.00 % | -0.10 58.33 % | -0.24 0.00 % | -0.24 -442.86 % | 0.07 296.08 % | -0.04 -112.75 % | 0.28 33.33 % | 0.21 110.00 % | 0.10 400.00 % | 0.02 118.18 % | -0.11 -51.31 % | -0.07 -147.28 % | -0.03 73.27 % | -0.11 -20.61 % | -0.09 -70.15 % | -0.05 58.77 % | -0.13 -1 400.00 % | 0.01 120.33 % | -0.05 64.86 % | -0.14 -372.97 % | -0.03 -111.38 % | 0.26 2 500.00 % | 0.01 104.76 % | -0.21 -800.00 % | 0.03 -86.96 % | 0.23 666.67 % | 0.03 110.71 % | -0.28 58.21 % | -0.67 -294.12 % | -0.17 -41.67 % | -0.12 0.00 % | -0.12 -38.25 % | -0.09 48.94 % | -0.17 -339.28 % | -0.04 6.52 % | -0.04 -10 250.00 % | 0.00 98.12 % | -0.02 -153.25 % | 0.04 -92.73 % | 0.55 1 275.00 % | 0.04 275.44 % | -0.02 -328.00 % | 0.01 733.33 % | 0.00 -98.00 % | 0.06 -14.29 % | 0.07 -12.50 % | 0.08 -27.27 % | 0.11 -38.89 % | 0.18 0.00 % | 0.18 -5.26 % | 0.19 -34.48 % | 0.29 61.11 % | 0.18 5.88 % | 0.17 -5.56 % | 0.18 -55.00 % | 0.40 400.00 % | 0.08 33.33 % | 0.06 -60.00 % | 0.15 -6.25 % | 0.16 0.00 % | 0.16 128.57 % | 0.07 |
| Bénéfice brut | 569.316 K 0.00 % | 569.316 K 74.34 % | 326.556 K 0.00 % | 326.556 K -14.15 % | 380.383 K 0.00 % | 380.383 K -39.77 % | 631.549 K 0.00 % | 631.549 K 154.29 % | 248.355 K 0.00 % | 248.354 K 84.19 % | 134.838 K 100.00 % | 67.419 K -93.03 % | 967.821 K 100.00 % | 483.911 K 475.37 % | 84.105 K 0.00 % | 84.105 K -76.55 % | 358.625 K 100.00 % | 179.313 K -46.68 % | 336.286 K 0.00 % | 336.286 K -55.27 % | 751.768 K 192.58 % | 256.947 K -51.55 % | 530.299 K -25.17 % | 708.691 K 61.20 % | 439.638 K 84.85 % | 237.836 K -32.91 % | 354.506 K -37.54 % | 567.543 K 81.68 % | 312.387 K 464.27 % | 55.361 K -56.29 % | 126.645 K 253.39 % | 35.837 K -81.94 % | 198.413 K 419.88 % | -62.027 K -107.71 % | 804.471 K 309.97 % | 196.226 K -53.23 % | 419.588 K 4.25 % | 402.483 K -27.39 % | 554.345 K 28.45 % | 431.580 K 9.16 % | 395.358 K 11.84 % | 353.489 K -64.82 % | 1.005 M 250.24 % | 286.852 K -8.76 % | 314.387 K 259.70 % | 87.403 K 11.58 % | 78.334 K -81.10 % | 414.495 K 5.22 % | 393.934 K -50.69 % | 798.950 K 17.34 % | 680.891 K 46.25 % | 465.561 K 24.88 % | 372.797 K 83.12 % | 203.585 K -21.24 % | 258.498 K -17.72 % | 314.176 K 7.70 % | 291.719 K 9.63 % | 266.100 K -8.89 % | 292.058 K 30.54 % | 223.735 K -48.32 % | 432.901 K 18.73 % | 364.619 K 61.54 % | 225.719 K -56.57 % | 519.704 K -36.88 % | 823.349 K 56.86 % | 524.899 K 169.75 % | 194.585 K -61.70 % | 508.093 K -33.49 % | 763.974 K 101.26 % | 379.602 K 316.92 % | 91.049 K 118.18 % | -500.941 K -506.57 % | 123.210 K -31.30 % | 179.358 K 11.18 % | 161.321 K -33.09 % | 241.118 K 2.44 % | 235.377 K 17.40 % | 200.486 K -32.62 % | 297.535 K 6.24 % | 280.054 K -4.17 % | 292.229 K -26.20 % | 395.990 K -28.26 % | 552.013 K 44.44 % | 382.176 K 33.80 % | 285.636 K 4.17 % | 274.208 K -7.61 % | 296.789 K -36.37 % | 466.420 K -3.80 % | 484.837 K 10.67 % | 438.086 K -22.10 % | 562.399 K -20.72 % | 709.392 K -16.16 % | 846.169 K 23.50 % | 685.152 K -16.16 % | 817.201 K 11.73 % | 731.405 K -4.01 % | 761.943 K 12.63 % | 676.490 K -49.24 % | 1.333 M 183.91 % | 469.377 K 4.61 % | 448.682 K -23.91 % | 589.686 K -8.97 % | 647.800 K 6.24 % | 609.759 K 42.55 % | 427.757 K |
| Charge d'impôt sur le bénéfice | 39.915 K 0.00 % | 39.915 K -46.60 % | 74.754 K 0.00 % | 74.754 K | 0.000 | 0.000 -100.00 % | 36.116 K 0.00 % | 36.116 K -49.25 % | 71.168 K 0.00 % | 71.169 K -82.74 % | 412.234 K 100.00 % | 206.117 K 6 870 466.67 % | 3.000 | 0.000 -100.00 % | 368.341 K 0.00 % | 368.341 K 135.65 % | -1.033 M -279.80 % | 574.694 K 2 019.94 % | 27.109 K 0.00 % | 27.109 K | 0.000 | 0.000 -100.00 % | 297.470 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.451 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 % | 236.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.830 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.467 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.000 -100.14 % | 200.913 K 19 216.37 % | -1.051 K | 0.000 | 0.000 | 0.000 100.00 % | -14.612 K -116.94 % | 86.235 K 345.26 % | -35.161 K 18.51 % | -43.145 K -12 405.80 % | -345.000 98.21 % | -19.302 K -153.02 % | 36.406 K 106.66 % | -546.984 K -1 817.81 % | 31.842 K 254.26 % | -20.642 K -511.20 % | 5.020 K 378.55 % | 1.049 K -98.19 % | 57.945 K -1.30 % | 58.710 K -19.86 % | 73.257 K -23.86 % | 96.210 K -38.96 % | 157.613 K -1.16 % | 159.467 K -6.41 % | 170.387 K -34.86 % | 261.577 K 62.01 % | 161.460 K 3.57 % | 155.894 K -0.29 % | 156.346 K -56.32 % | 357.952 K 383.86 % | 73.978 K 41.30 % | 52.355 K -60.62 % | 132.945 K -6.94 % | 142.867 K -0.56 % | 143.678 K 143.71 % | 58.955 K |
| Coût des revenus | 981.621 K 0.00 % | 981.621 K 3.65 % | 947.013 K 0.00 % | 947.013 K -0.76 % | 954.305 K 0.00 % | 954.305 K -30.04 % | 1.364 M 0.00 % | 1.364 M 88.76 % | 722.664 K 0.00 % | 722.665 K -51.14 % | 1.479 M 100.00 % | 739.475 K -81.51 % | 4.000 M 100.00 % | 2.000 M 63.32 % | 1.224 M 0.00 % | 1.224 M -31.54 % | 1.788 M 100.00 % | 894.226 K 2.27 % | 874.393 K 0.00 % | 874.393 K -11.14 % | 983.972 K 33.44 % | 737.387 K -56.26 % | 1.686 M 111.32 % | 797.745 K 38.85 % | 574.527 K -19.62 % | 714.720 K -30.39 % | 1.027 M 45.96 % | 703.485 K -17.18 % | 849.402 K 21.81 % | 697.334 K -30.15 % | 998.380 K 34.79 % | 740.706 K -1.60 % | 752.787 K 40.64 % | 535.252 K -60.01 % | 1.338 M 114.71 % | 623.323 K -50.49 % | 1.259 M 56.88 % | 802.549 K -55.12 % | 1.788 M 39.21 % | 1.285 M 49.65 % | 858.369 K -9.20 % | 945.345 K -72.09 % | 3.387 M 609.26 % | 477.516 K -14.95 % | 561.421 K 41.30 % | 397.313 K -66.02 % | 1.169 M -33.60 % | 1.761 M 18.83 % | 1.482 M -31.38 % | 2.159 M 19.69 % | 1.804 M -0.73 % | 1.817 M -16.69 % | 2.181 M 42.04 % | 1.536 M -2.07 % | 1.568 M -12.12 % | 1.784 M 7.40 % | 1.662 M 23.13 % | 1.349 M -37.21 % | 2.149 M 110.63 % | 1.020 M -47.96 % | 1.961 M -1.08 % | 1.982 M -20.53 % | 2.494 M -6.80 % | 2.676 M 33.94 % | 1.998 M 7.50 % | 1.858 M -4.87 % | 1.953 M 2.44 % | 1.907 M -7.85 % | 2.069 M 11.71 % | 1.852 M 80.10 % | 1.029 M -38.47 % | 1.672 M 22.28 % | 1.367 M -6.77 % | 1.466 M -23.31 % | 1.912 M -0.92 % | 1.930 M 10.97 % | 1.739 M 89.89 % | 915.779 K -38.75 % | 1.495 M 51.37 % | 987.673 K -36.73 % | 1.561 M 75.59 % | 889.085 K -30.78 % | 1.284 M 5.03 % | 1.223 M 11.02 % | 1.101 M 20.70 % | 912.566 K -33.10 % | 1.364 M 141.96 % | 563.737 K -52.80 % | 1.194 M -23.12 % | 1.554 M -3.86 % | 1.616 M 33.18 % | 1.213 M -6.84 % | 1.303 M -34.24 % | 1.981 M -0.75 % | 1.996 M -26.32 % | 2.709 M 68.92 % | 1.604 M 0.79 % | 1.591 M -35.87 % | 2.481 M 80.60 % | 1.374 M -16.38 % | 1.643 M -20.72 % | 2.072 M -2.95 % | 2.135 M 50.82 % | 1.415 M -14.54 % | 1.656 M |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 100.00 % | -27.500 K 0.00 % | -27.500 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 % | 3.167 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 |
| Dépenses de fonctionnement | 438.911 K 0.00 % | 438.911 K 2.76 % | 427.125 K 0.00 % | 427.125 K -3.36 % | 441.973 K 3.00 % | 429.107 K 3.27 % | 415.506 K 0.00 % | 415.506 K 16.62 % | 356.276 K 0.00 % | 356.277 K -45.80 % | 657.325 K -30.43 % | 944.848 K 7.81 % | 876.381 K 166.79 % | 328.489 K -17.95 % | 400.373 K 0.00 % | 400.373 K -31.81 % | 587.171 K -40.60 % | 988.569 K 288.09 % | 254.728 K 0.00 % | 254.728 K -40.53 % | 428.301 K 77.62 % | 241.133 K -6.53 % | 257.984 K 9.89 % | 234.773 K 4.07 % | 225.599 K 6.08 % | 212.669 K -17.84 % | 258.857 K -9.04 % | 284.586 K 12.11 % | 253.838 K 12.93 % | 224.782 K -6.60 % | 240.654 K -26.32 % | 326.610 K -17.40 % | 395.406 K 24.51 % | 317.578 K -10.91 % | 356.473 K -19.41 % | 442.303 K -9.40 % | 488.199 K 8.88 % | 448.363 K 0.09 % | 447.960 K 1.11 % | 443.063 K -21.77 % | 566.326 K 46.81 % | 385.765 K -10.36 % | 430.364 K -9.48 % | 475.437 K 9.18 % | 435.476 K 4.94 % | 414.967 K 3.31 % | 401.682 K 32.41 % | 303.370 K -31.04 % | 439.899 K 4.72 % | 420.080 K 6.06 % | 396.093 K 20.20 % | 329.531 K -4.02 % | 343.331 K -1.92 % | 350.058 K -1.61 % | 355.802 K 1.96 % | 348.954 K -21.71 % | 445.747 K 13.80 % | 391.684 K 6.61 % | 367.406 K -7.69 % | 398.018 K -4.75 % | 417.855 K -1.45 % | 424.018 K 3.98 % | 407.780 K -27.01 % | 558.712 K 21.22 % | 460.898 K -8.60 % | 504.255 K 2.55 % | 491.727 K 4.61 % | 470.036 K 3.48 % | 454.207 K 35.76 % | 334.576 K 25.93 % | 265.675 K -35.87 % | 414.267 K 16.51 % | 355.571 K 4.87 % | 339.074 K 8.73 % | 311.840 K -16.00 % | 371.220 K -1.83 % | 378.148 K 32.89 % | 284.549 K -27.32 % | 391.512 K 42.08 % | 275.559 K -17.72 % | 334.901 K 12.42 % | 297.891 K -13.35 % | 343.782 K 17.50 % | 292.582 K -9.82 % | 324.435 K 28.54 % | 252.393 K -11.99 % | 286.762 K -9.94 % | 318.415 K -4.15 % | 332.207 K 33.69 % | 248.485 K -20.78 % | 313.681 K 5.41 % | 297.586 K -29.61 % | 422.774 K 83.70 % | 230.148 K 55.46 % | 148.042 K -46.28 % | 275.585 K -17.56 % | 334.301 K 38.43 % | 241.501 K -38.36 % | 391.819 K 65.94 % | 236.121 K -12.18 % | 268.870 K 33.91 % | 200.784 K -14.29 % | 234.268 K 19.21 % | 196.519 K -14.30 % | 229.312 K |
| Coût et dépenses | 1.421 M 0.00 % | 1.421 M 3.38 % | 1.374 M 0.00 % | 1.374 M -1.59 % | 1.396 M 0.93 % | 1.383 M -22.26 % | 1.780 M 0.00 % | 1.780 M 64.94 % | 1.079 M 0.00 % | 1.079 M -49.49 % | 2.136 M 26.83 % | 1.684 M -65.46 % | 4.876 M 109.42 % | 2.328 M 43.29 % | 1.625 M 0.00 % | 1.625 M -31.60 % | 2.376 M 26.18 % | 1.883 M 66.75 % | 1.129 M 0.00 % | 1.129 M -20.05 % | 1.412 M 44.33 % | 978.520 K -49.66 % | 1.944 M 88.26 % | 1.033 M 29.04 % | 800.126 K -13.72 % | 927.389 K -27.87 % | 1.286 M 30.12 % | 988.071 K -10.44 % | 1.103 M 19.64 % | 922.116 K -25.58 % | 1.239 M 16.09 % | 1.067 M -7.04 % | 1.148 M 34.63 % | 852.830 K -49.68 % | 1.695 M 59.05 % | 1.066 M -39.01 % | 1.747 M 39.68 % | 1.251 M -44.06 % | 2.236 M 29.44 % | 1.728 M 21.26 % | 1.425 M 7.03 % | 1.331 M -65.13 % | 3.817 M 300.56 % | 952.953 K -4.41 % | 996.897 K 22.73 % | 812.280 K -48.29 % | 1.571 M -23.90 % | 2.064 M 7.41 % | 1.922 M -25.50 % | 2.579 M 17.23 % | 2.200 M 2.48 % | 2.147 M -14.96 % | 2.525 M 33.88 % | 1.886 M -1.98 % | 1.924 M -9.82 % | 2.133 M 1.24 % | 2.107 M 21.04 % | 1.741 M -30.81 % | 2.516 M 77.43 % | 1.418 M -40.37 % | 2.378 M -1.14 % | 2.406 M -17.08 % | 2.901 M -10.29 % | 3.234 M 31.56 % | 2.459 M 4.07 % | 2.363 M -3.38 % | 2.445 M 2.87 % | 2.377 M -5.81 % | 2.524 M 15.39 % | 2.187 M 68.98 % | 1.294 M -37.96 % | 2.086 M 21.09 % | 1.723 M -4.58 % | 1.805 M -18.81 % | 2.224 M -3.35 % | 2.301 M 8.68 % | 2.117 M 76.38 % | 1.200 M -36.38 % | 1.887 M 49.34 % | 1.263 M -33.38 % | 1.896 M 59.74 % | 1.187 M -27.10 % | 1.628 M 7.44 % | 1.515 M 6.28 % | 1.426 M 22.40 % | 1.165 M -29.43 % | 1.651 M 87.13 % | 882.152 K -42.21 % | 1.527 M -15.29 % | 1.802 M -6.62 % | 1.930 M 27.71 % | 1.511 M -12.42 % | 1.725 M -21.97 % | 2.211 M 3.13 % | 2.144 M -28.16 % | 2.984 M 54.00 % | 1.938 M 5.75 % | 1.832 M -36.21 % | 2.872 M 78.45 % | 1.610 M -15.79 % | 1.911 M -15.89 % | 2.273 M -4.07 % | 2.369 M 46.96 % | 1.612 M -14.51 % | 1.885 M |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 27.500 K 0.00 % | 27.500 K | 0.000 | 0.000 -100.00 % | 55.000 K 0.00 % | 55.000 K | 0.000 | 0.000 -100.00 % | 49.000 K 0.00 % | 49.000 K | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 11.500 K 0.00 % | 11.500 K | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 0.00 % | 8.000 | 0.000 -100.00 % | 3.071 K 3 470.93 % | 86.000 -98.55 % | 5.940 K -38.84 % | 9.712 K 155.71 % | 3.798 K -77.84 % | 17.138 K 9 265.03 % | 183.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 438.912 K 0.00 % | 438.912 K 2.76 % | 427.125 K 0.00 % | 427.125 K -3.36 % | 441.973 K 0.00 % | 441.973 K 7.67 % | 410.471 K 0.00 % | 410.471 K 16.89 % | 351.171 K 0.00 % | 351.172 K -46.58 % | 657.325 K 100.00 % | 328.662 K -62.50 % | 876.381 K 100.00 % | 438.191 K 25.91 % | 348.026 K 0.00 % | 348.026 K -40.73 % | 587.171 K 100.00 % | 293.586 K 9.79 % | 267.418 K 0.00 % | 267.418 K -15.67 % | 317.092 K 31.17 % | 241.745 K -3.24 % | 249.850 K 3.66 % | 241.030 K 1.18 % | 238.212 K 8.14 % | 220.283 K -22.39 % | 283.830 K -0.27 % | 284.586 K 12.11 % | 253.838 K 9.82 % | 231.149 K -5.55 % | 244.738 K -25.07 % | 326.610 K -17.40 % | 395.406 K 24.51 % | 317.578 K -10.91 % | 356.473 K -19.41 % | 442.303 K -9.40 % | 488.199 K 8.88 % | 448.363 K 0.09 % | 447.960 K 1.11 % | 443.063 K -21.77 % | 566.326 K 46.81 % | 385.765 K -10.36 % | 430.364 K -9.48 % | 475.437 K 9.18 % | 435.476 K 4.94 % | 414.967 K 3.31 % | 401.682 K 32.41 % | 303.370 K -31.04 % | 439.899 K 4.72 % | 420.080 K 6.06 % | 396.093 K 20.20 % | 329.531 K -4.02 % | 343.331 K -1.92 % | 350.058 K -1.61 % | 355.802 K 1.96 % | 348.954 K -21.71 % | 445.747 K 13.80 % | 391.684 K 6.61 % | 367.406 K -7.69 % | 398.018 K -4.75 % | 417.855 K -1.45 % | 424.018 K 3.98 % | 407.780 K -27.01 % | 558.712 K 21.22 % | 460.898 K -8.60 % | 504.255 K 2.55 % | 491.727 K 4.61 % | 470.036 K 3.48 % | 454.207 K 35.76 % | 334.576 K -28.15 % | 465.675 K 12.41 % | 414.267 K 16.51 % | 355.571 K 4.87 % | 339.074 K 8.73 % | 311.840 K -16.00 % | 371.220 K -1.83 % | 378.148 K 32.89 % | 284.549 K -27.32 % | 391.512 K 42.08 % | 275.559 K -17.72 % | 334.901 K 12.42 % | 297.891 K -13.35 % | 343.782 K 17.50 % | 292.582 K -9.82 % | 324.435 K 28.54 % | 252.393 K -11.99 % | 286.762 K -9.94 % | 318.415 K -4.15 % | 332.207 K 33.69 % | 248.485 K -20.78 % | 313.681 K 5.41 % | 297.586 K -29.61 % | 422.774 K 83.70 % | 230.148 K -5.93 % | 244.665 K -11.22 % | 275.585 K -6.51 % | 294.776 K 45.95 % | 201.976 K -13.43 % | 233.319 K -1.19 % | 236.121 K -12.18 % | 268.870 K 33.91 % | 200.784 K -14.29 % | 234.268 K 19.21 % | 196.519 K -14.30 % | 229.312 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.000 | 0.000 | 0.000 -100.00 % | 2.802 K 0.00 % | 2.802 K | 0.000 -100.00 % | 5.385 K | 0.000 -100.00 % | 4.881 K -42.21 % | 8.446 K 0.00 % | 8.446 K | 0.000 -100.00 % | 10.850 K 94.17 % | 5.588 K 0.00 % | 5.588 K -28.53 % | 7.819 K 0.70 % | 7.765 K -69.00 % | 25.046 K 507.18 % | 4.125 K 53.69 % | 2.684 K -51.69 % | 5.556 K -70.39 % | 18.763 K | 0.000 | 0.000 -100.00 % | 4.521 K -46.96 % | 8.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.604 K | 0.000 -100.00 % | 10.769 K | 0.000 -100.00 % | 9.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.705 K -29.09 % | 6.635 K | 0.000 | 0.000 -100.00 % | 5.312 K 66.31 % | 3.194 K | 0.000 -100.00 % | 5.750 K 1.84 % | 5.646 K 5.12 % | 5.371 K 49.15 % | 3.601 K -50.40 % | 7.260 K 146.02 % | 2.951 K 1 150.42 % | 236.000 -93.55 % | 3.660 K -67.88 % | 11.393 K 39.86 % | 8.146 K 50.02 % | 5.430 K 196.72 % | 1.830 K -52.09 % | 3.820 K 71.69 % | 2.225 K | 0.000 -100.00 % | 2.467 K -17.38 % | 2.986 K 53.29 % | 1.948 K 288.05 % | 502.000 | 0.000 -100.00 % | 1.328 K -4.25 % | 1.387 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 -88.68 % | 1.564 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 |
| Dépréciation et amortissement | 47.669 K 0.00 % | 47.669 K 1.52 % | 46.956 K 0.00 % | 46.956 K 1.85 % | 46.101 K 0.00 % | 46.101 K 3.87 % | 44.384 K 0.00 % | 44.384 K 1.86 % | 43.574 K 0.00 % | 43.574 K -50.31 % | 87.698 K 100.00 % | 43.848 K -42.11 % | 75.747 K 100.00 % | 37.874 K 44.68 % | 26.177 K 0.00 % | 26.177 K 8.01 % | 24.236 K 100.00 % | 12.118 K 528.53 % | 1.928 K 0.00 % | 1.928 K -50.54 % | 3.898 K 0.00 % | 3.898 K 0.03 % | 3.897 K -0.03 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K -40.55 % | 6.557 K -30.65 % | 9.455 K 47.92 % | 6.392 K -32.40 % | 9.455 K -20.73 % | 11.928 K 26.16 % | 9.455 K -0.01 % | 9.456 K 0.01 % | 9.455 K -11.31 % | 10.661 K 16.58 % | 9.145 K 0.01 % | 9.144 K -0.01 % | 9.145 K -20.17 % | 11.456 K 37.61 % | 8.325 K 0.00 % | 8.325 K 0.00 % | 8.325 K -52.07 % | 17.368 K 33.21 % | 13.038 K -0.01 % | 13.039 K 0.01 % | 13.038 K -25.95 % | 17.608 K 14.00 % | 15.445 K 0.01 % | 15.444 K 0.00 % | 15.444 K -8.13 % | 16.811 K 14.12 % | 14.731 K -0.01 % | 14.732 K 0.01 % | 14.731 K -38.34 % | 23.892 K 18.68 % | 20.131 K 0.00 % | 20.130 K 0.00 % | 20.130 K -25.25 % | 26.931 K 2.30 % | 26.326 K 0.00 % | 26.326 K 0.00 % | 26.326 K -20.77 % | 33.229 K 21.36 % | 27.380 K 0.00 % | 27.380 K 0.00 % | 27.379 K 1.73 % | 26.913 K -2.85 % | 27.702 K 0.00 % | 27.702 K 0.00 % | 27.702 K -21.49 % | 35.284 K 17.31 % | 30.077 K 0.00 % | 30.078 K 0.00 % | 30.077 K -2.07 % | 30.712 K 7.76 % | 28.500 K 0.00 % | 28.501 K 0.01 % | 28.499 K -50.24 % | 57.274 K -9.12 % | 63.022 K -40.19 % | 105.372 K 132.25 % | 45.371 K -17.30 % | 54.859 K 160.69 % | 21.044 K -0.01 % | 21.046 K 0.00 % | 21.045 K 47.74 % | 14.245 K -24.67 % | 18.910 K -28.98 % | 26.625 K 0.00 % | 26.625 K 763.89 % | 3.082 K -89.10 % | 28.275 K 0.00 % | 28.275 K 0.00 % | 28.275 K 70.55 % | 16.579 K -20.00 % | 20.723 K -47.57 % | 39.525 K 0.00 % | 39.525 K -18.89 % | 48.730 K 33.13 % | 36.603 K 0.00 % | 36.604 K 0.11 % | 36.563 K -0.42 % | 36.718 K 0.42 % | 36.564 K 84 932.56 % | 43.000 |
| Résultat d'exploitation | 130.405 K 0.00 % | 130.405 K 229.67 % | -100.570 K 0.00 % | -100.570 K -63.29 % | -61.590 K 0.00 % | -61.590 K -127.86 % | 221.078 K 0.00 % | 221.078 K 315.02 % | -102.817 K 0.00 % | -102.817 K 80.32 % | -522.490 K -100.00 % | -261.243 K -385.70 % | 91.440 K 100.00 % | 45.720 K 117.32 % | -263.921 K 0.00 % | -263.921 K -15.48 % | -228.550 K -100.00 % | -114.273 K -265.93 % | 68.867 K 0.00 % | 68.867 K -84.16 % | 434.676 K 2 759.33 % | 15.202 K -94.58 % | 280.449 K -40.03 % | 467.661 K 132.17 % | 201.427 K 1 047.54 % | 17.553 K -75.16 % | 70.676 K -75.60 % | 289.703 K 394.80 % | 58.549 K 133.31 % | -175.788 K -48.86 % | -118.093 K 59.39 % | -290.773 K -47.61 % | -196.993 K 48.11 % | -379.605 K -184.73 % | 447.998 K 282.06 % | -246.077 K -258.66 % | -68.611 K -49.54 % | -45.880 K -143.13 % | 106.385 K 1 026.46 % | -11.483 K 93.28 % | -170.968 K -429.71 % | -32.276 K -105.62 % | 574.309 K 404.54 % | -188.585 K -55.74 % | -121.089 K 63.03 % | -327.564 K -1.30 % | -323.348 K -390.98 % | 111.125 K 341.76 % | -45.965 K -112.13 % | 378.870 K 33.03 % | 284.798 K 109.36 % | 136.030 K 361.65 % | 29.466 K 120.12 % | -146.473 K -50.53 % | -97.304 K -179.79 % | -34.778 K 77.42 % | -154.028 K -22.65 % | -125.584 K -66.67 % | -75.348 K 56.77 % | -174.283 K -1 258.33 % | 15.046 K 125.33 % | -59.399 K 67.37 % | -182.061 K -366.73 % | -39.008 K -110.76 % | 362.451 K 1 655.72 % | 20.644 K 106.95 % | -297.142 K -880.78 % | 38.057 K -87.71 % | 309.767 K 587.97 % | 45.026 K 125.78 % | -174.626 K 80.92 % | -915.208 K -293.87 % | -232.361 K -45.48 % | -159.716 K -6.11 % | -150.519 K -15.69 % | -130.102 K 8.87 % | -142.771 K -69.84 % | -84.063 K 10.55 % | -93.977 K -2 190.70 % | 4.495 K 110.53 % | -42.672 K -143.50 % | 98.099 K -52.89 % | 208.231 K 132.42 % | 89.594 K 330.92 % | -38.799 K -277.85 % | 21.815 K 117.56 % | 10.027 K -93.23 % | 148.005 K -3.03 % | 152.630 K -19.50 % | 189.601 K -23.77 % | 248.718 K -39.60 % | 411.806 K -2.74 % | 423.395 K -6.95 % | 455.004 K -40.58 % | 765.782 K 74.74 % | 438.247 K 2.48 % | 427.642 K -1.69 % | 434.989 K -53.76 % | 940.811 K 303.34 % | 233.256 K 29.72 % | 179.812 K -53.76 % | 388.902 K -5.96 % | 413.532 K 0.07 % | 413.240 K 108.24 % | 198.445 K |
| Ratio de résultat d'exploitation | 0.08 0.00 % | 0.08 206.48 % | -0.08 0.00 % | -0.08 -71.13 % | -0.05 0.00 % | -0.05 -141.65 % | 0.11 0.00 % | 0.11 204.62 % | -0.11 0.00 % | -0.11 67.30 % | -0.32 0.00 % | -0.32 -1 858.83 % | 0.02 0.00 % | 0.02 109.13 % | -0.20 0.00 % | -0.20 -89.47 % | -0.11 0.00 % | -0.11 -287.13 % | 0.06 0.00 % | 0.06 -77.29 % | 0.25 1 537.99 % | 0.02 -87.92 % | 0.13 -59.24 % | 0.31 56.30 % | 0.20 977.82 % | 0.02 -63.99 % | 0.05 -77.55 % | 0.23 352.28 % | 0.05 121.58 % | -0.23 -122.49 % | -0.10 71.97 % | -0.37 -80.80 % | -0.21 74.18 % | -0.80 -483.68 % | 0.21 169.63 % | -0.30 -634.62 % | -0.04 -7.35 % | -0.04 -183.84 % | 0.05 778.70 % | -0.01 95.09 % | -0.14 -448.76 % | -0.02 -119.00 % | 0.13 153.01 % | -0.25 -78.45 % | -0.14 79.54 % | -0.68 -160.72 % | -0.26 -607.37 % | 0.05 308.47 % | -0.02 -119.13 % | 0.13 11.75 % | 0.11 92.34 % | 0.06 416.49 % | 0.01 113.70 % | -0.08 -58.09 % | -0.05 -221.45 % | -0.02 78.99 % | -0.08 -1.44 % | -0.08 -151.85 % | -0.03 77.97 % | -0.14 -2 328.64 % | 0.01 124.83 % | -0.03 62.19 % | -0.07 -448.42 % | -0.01 -109.50 % | 0.13 1 383.21 % | 0.01 106.26 % | -0.14 -977.83 % | 0.02 -85.59 % | 0.11 441.98 % | 0.02 112.93 % | -0.16 80.05 % | -0.78 -401.37 % | -0.16 -60.65 % | -0.10 -33.68 % | -0.07 -21.13 % | -0.06 17.12 % | -0.07 3.98 % | -0.08 -43.65 % | -0.05 -1 578.55 % | 0.00 115.40 % | -0.02 -130.16 % | 0.08 -32.68 % | 0.11 103.13 % | 0.06 299.56 % | -0.03 -252.17 % | 0.02 204.47 % | 0.01 -95.80 % | 0.14 58.06 % | 0.09 -4.52 % | 0.10 -16.62 % | 0.11 -46.69 % | 0.21 8.69 % | 0.20 15.46 % | 0.17 -37.31 % | 0.27 113.69 % | 0.13 -29.53 % | 0.18 -5.77 % | 0.19 -22.24 % | 0.25 94.93 % | 0.13 47.20 % | 0.09 -41.16 % | 0.15 -1.68 % | 0.15 -27.17 % | 0.20 114.28 % | 0.10 |
| Total autres revenus dépenses net | 2.640 K 0.00 % | 2.640 K -78.53 % | 12.294 K 0.00 % | 12.294 K -0.24 % | 12.323 K 0.00 % | 12.323 K 344.70 % | -5.036 K 0.00 % | -5.036 K 36.31 % | -7.907 K 0.00 % | -7.907 K -100.52 % | 1.529 M 20.60 % | 1.268 M 2 045.73 % | 59.100 K -43.62 % | 104.821 K 272.42 % | -60.793 K 0.00 % | -60.793 K -124.75 % | 245.639 K -80.68 % | 1.271 M 17 798.14 % | 7.103 K 0.00 % | 7.103 K 105.97 % | -119.028 K -1 564.03 % | -7.153 K 78.44 % | -33.180 K -1 657.02 % | 2.131 K -78.54 % | 9.929 K 382.46 % | 2.058 K -66.85 % | 6.209 K 204.21 % | 2.041 K 939.92 % | -243.000 -113.17 % | 1.845 K 141.56 % | -4.439 K -106.95 % | -2.145 K -143.16 % | 4.970 K 11.29 % | 4.466 K 167.37 % | -6.629 K -114.32 % | 46.294 K 811.56 % | -6.506 K -45.52 % | -4.471 K 47.06 % | -8.446 K -735.52 % | 1.329 K 169.57 % | 493.000 109.68 % | -5.094 K 59.35 % | -12.530 K -199.69 % | -4.181 K 64.24 % | -11.693 K -110.04 % | -5.567 K -6.61 % | -5.222 K 46.04 % | -9.677 K -263.25 % | -2.664 K 13.42 % | -3.077 K -1 754.30 % | 186.000 105.36 % | -3.468 K -79.78 % | -1.929 K -381.05 % | -401.000 4.52 % | -420.000 92.05 % | -5.284 K -365.55 % | -1.135 K -186.05 % | 1.319 K -44.02 % | 2.356 K 188.91 % | -2.650 K -290.10 % | 1.394 K 118.38 % | -7.584 K 44.59 % | -13.686 K -897.52 % | -1.372 K 50.05 % | -2.747 K -115.45 % | -1.275 K -107.13 % | 17.876 K 2 740.47 % | -677.000 -107.64 % | 8.867 K 3 078.14 % | 279.000 124.80 % | -1.125 K -203.50 % | 1.087 K 140.51 % | -2.683 K -219.40 % | 2.247 K 126.52 % | -8.474 K -207.70 % | -2.754 K 38.57 % | -4.483 K -16.78 % | -3.839 K 29.93 % | -5.479 K -2.28 % | -5.357 K 4.03 % | -5.582 K 21.21 % | -7.085 K -5.81 % | -6.696 K 32.97 % | -9.989 K 21.99 % | -12.805 K -38.21 % | -9.265 K -25.12 % | -7.405 K -135.68 % | -3.142 K 46.34 % | -5.855 K 9.35 % | -6.459 K 21.16 % | -8.193 K 53.90 % | -17.774 K 28.12 % | -24.727 K 14.84 % | -29.037 K 74.04 % | -111.832 K -223.17 % | -34.605 K 8.71 % | -37.908 K 14.09 % | -44.123 K 3.90 % | -45.916 K 4.95 % | -48.309 K 1.27 % | -48.929 K 13.46 % | -56.537 K -0.35 % | -56.341 K -4.25 % | -54.046 K -5.86 % | -51.054 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -976.547 K 0.00 % | -976.547 K 10.25 % | -1.088 M 0.00 % | -1.088 M 20.89 % | -1.375 M 15.93 % | -1.636 M 4.35 % | -1.710 M 0.00 % | -1.710 M 5.06 % | -1.801 M 0.00 % | -1.801 M 32.52 % | -2.670 M 0.00 % | -2.670 M -135.26 % | -1.135 M 10.80 % | -1.272 M 40.24 % | -2.129 M 0.00 % | -2.129 M 29.92 % | -3.038 M 0.00 % | -3.038 M -169.61 % | -1.127 M 0.00 % | -1.127 M -33.80 % | -842.069 K -54.22 % | -546.010 K -0.17 % | -545.103 K -160.96 % | -208.881 K -432.15 % | 62.887 K 527.66 % | -14.705 K 79.87 % | -73.060 K -136.96 % | 197.681 K -15.53 % | 234.028 K 188.96 % | 80.990 K 132.53 % | 34.830 K -77.59 % | 155.392 K 870.84 % | 16.006 K 106.50 % | -246.376 K 54.35 % | -539.742 K -452.28 % | 153.216 K -40.66 % | 258.194 K 25.20 % | 206.222 K 35.31 % | 152.402 K 226.95 % | -120.050 K 29.62 % | -170.586 K 74.81 % | -677.149 K -3 503.96 % | 19.893 K -93.76 % | 318.847 K -37.80 % | 512.620 K 267.61 % | -305.846 K -0.70 % | -303.728 K -1 199.09 % | -23.380 K 94.02 % | -391.111 K 15.67 % | -463.782 K -2 087.75 % | -21.199 K 95.57 % | -478.384 K -48.43 % | -322.301 K 15.59 % | -381.834 K 19.51 % | -474.381 K -3.73 % | -457.318 K 33.89 % | -691.756 K -10.49 % | -626.077 K 19.48 % | -777.511 K 35.27 % | -1.201 M -29.37 % | -928.564 K -46.47 % | -633.952 K -22.24 % | -518.600 K -34.78 % | -384.763 K 9.88 % | -426.927 K 28.54 % | -597.405 K -191.24 % | -205.122 K 37.00 % | -325.609 K -12.56 % | -289.284 K 16.02 % | -344.488 K 20.32 % | -432.337 K -16.71 % | -370.450 K 35.74 % | -576.509 K 1.98 % | -588.179 K 40.56 % | -989.453 K -61.70 % | -611.909 K 29.56 % | -868.722 K 7.49 % | -939.083 K 1.12 % | -949.674 K 28.22 % | -1.323 M -10.44 % | -1.198 M -9.12 % | -1.098 M 14.01 % | -1.277 M -261.35 % | -353.327 K 55.90 % | -801.284 K 46.75 % | -1.505 M 6.01 % | -1.601 M 24.26 % | -2.114 M 0.05 % | -2.115 M -15.83 % | -1.826 M 28.49 % | -2.553 M 1.31 % | -2.587 M -0.80 % | -2.567 M -59.29 % | -1.611 M -400.98 % | -321.656 K 70.55 % | -1.092 M -227.18 % | 858.885 K 74.68 % | 491.695 K -28.66 % | 689.207 K -61.40 % | 1.785 M 7.71 % | 1.658 M -28.89 % | 2.331 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.167 K | 0.000 -100.00 % | 31.167 K | 0.000 -100.00 % | 31.167 K | 0.000 -100.00 % | 31.167 K | 0.000 -100.00 % | 31.167 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 |
| Dette totale | 0.000 | 0.000 -100.00 % | 312.167 K 0.00 % | 312.167 K -29.17 % | 440.697 K 144.67 % | 180.122 K -42.30 % | 312.167 K 0.00 % | 312.167 K | 0.000 | 0.000 -100.00 % | 308.883 K 0.00 % | 308.883 K -15.24 % | 364.403 K 60.57 % | 226.946 K -71.60 % | 799.217 K 0.00 % | 799.217 K 113.02 % | 375.188 K 0.00 % | 375.188 K -5.08 % | 395.268 K 0.00 % | 395.268 K 9.51 % | 360.948 K 25.00 % | 288.757 K 3.68 % | 278.505 K 98.44 % | 140.347 K -36.22 % | 220.064 K -26.65 % | 300.000 K -40.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 11.11 % | 450.000 K 80.00 % | 250.000 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 500.000 K -50.37 % | 1.007 M 32.36 % | 761.091 K 47.84 % | 514.822 K 2 877.23 % | 17.292 K -95.34 % | 370.924 K 1 332.03 % | 25.902 K -8.74 % | 28.384 K -90.76 % | 307.114 K -1.18 % | 310.783 K -1.18 % | 314.501 K 627.49 % | 43.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.744 K -81.55 % | 47.395 K -44.92 % | 86.047 K -73.50 % | 324.698 K 98.77 % | 163.350 K -19.13 % | 202.000 K -54.16 % | 440.652 K 50.81 % | 292.187 K -1.71 % | 297.266 K -4.87 % | 312.500 K -4.65 % | 327.735 K -4.44 % | 342.969 K -4.25 % | 358.203 K -4.08 % | 373.438 K -3.92 % | 388.672 K -35.64 % | 603.907 K 44.08 % | 419.141 K -55.14 % | 934.376 K -1.60 % | 949.610 K -1.58 % | 964.844 K -1.04 % | 975.000 K -21.50 % | 1.242 M -29.78 % | 1.769 M -1.45 % | 1.795 M 10.77 % | 1.620 M -1.52 % | 1.645 M -11.81 % | 1.866 M -21.60 % | 2.380 M -0.57 % | 2.393 M -8.64 % | 2.620 M |
| Cumul des autres pertes du résultat global | 198.250 K 0.00 % | 198.250 K 0.00 % | 198.250 K 0.00 % | 198.250 K 0.55 % | 197.168 K 0.00 % | 197.168 K 18.09 % | 166.964 K 0.00 % | 166.964 K 217.82 % | -141.713 K 0.00 % | -141.713 K 17.57 % | -171.918 K 0.00 % | -171.918 K 79.95 % | -857.246 K 0.00 % | -857.246 K 3.40 % | -887.451 K 0.00 % | -887.451 K 10.84 % | -995.294 K 0.00 % | -995.294 K 2.95 % | -1.026 M 0.00 % | -1.026 M -20.31 % | -852.347 K 1.74 % | -867.450 K 1.71 % | -882.554 K -115.59 % | -409.361 K 3.56 % | -424.464 K 3.44 % | -439.568 K 3.32 % | -454.671 K 3.04 % | -468.915 K -3.81 % | -451.693 K 6.30 % | -482.057 K 5.93 % | -512.421 K 32.77 % | -762.149 K 3.83 % | -792.514 K 3.69 % | -822.878 K 3.56 % | -853.243 K -7.79 % | -791.546 K 4.07 % | -825.111 K 3.91 % | -858.677 K 3.76 % | -892.243 K -25.09 % | -713.257 K 4.19 % | -744.464 K 4.02 % | -775.672 K 3.87 % | -806.880 K -63.45 % | -493.650 K 4.05 % | -514.509 K 3.90 % | -535.366 K 3.75 % | -556.224 K 26.48 % | -756.519 K 4.16 % | -789.327 K 3.99 % | -822.135 K 3.84 % | -854.943 K -128.07 % | -374.858 K 0.00 % | -374.858 K 0.00 % | -374.858 K 0.00 % | -374.858 K -2.10 % | -367.142 K 0.00 % | -367.142 K 0.00 % | -367.142 K 0.00 % | -367.142 K -89.90 % | -193.332 K 0.00 % | -193.332 K 0.00 % | -193.332 K 0.00 % | -193.332 K -287.36 % | -49.910 K 0.00 % | -49.910 K 0.00 % | -49.910 K 0.00 % | -49.910 K 51.44 % | -102.782 K 0.00 % | -102.782 K 0.00 % | -102.782 K 0.00 % | -102.782 K -21.87 % | -84.334 K 0.00 % | -84.334 K 0.00 % | -84.334 K 0.00 % | -84.334 K 70.20 % | -283.025 K 0.00 % | -283.025 K 0.00 % | -283.025 K 0.00 % | -283.025 K -71.52 % | -165.013 K 0.00 % | -165.013 K 0.00 % | -165.013 K 0.00 % | -165.013 K 10.14 % | -183.642 K 0.00 % | -183.642 K 0.00 % | -183.642 K 0.00 % | -183.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 4.833 M 0.00 % | 4.833 M 4.01 % | 4.647 M 0.00 % | 4.647 M -0.58 % | 4.674 M 0.00 % | 4.674 M -2.06 % | 4.772 M 0.00 % | 4.772 M 11.82 % | 4.268 M 0.00 % | 4.268 M -7.85 % | 4.632 M 0.00 % | 4.632 M 52.85 % | 3.030 M 0.00 % | 3.030 M 11.03 % | 2.729 M 0.00 % | 2.729 M 3.30 % | 2.642 M 0.00 % | 2.642 M 78.84 % | 1.477 M 0.00 % | 1.477 M 6.93 % | 1.382 M 29.61 % | 1.066 M 0.95 % | 1.056 M 106.61 % | 511.047 K 1 136.03 % | 41.346 K 124.32 % | -170.010 K 10.34 % | -189.619 K 28.85 % | -266.504 K 51.68 % | -551.501 K 9.56 % | -609.807 K -39.91 % | -435.865 K -39.11 % | -313.333 K -1 434.82 % | -20.415 K -111.90 % | 171.608 K -68.61 % | 546.747 K 418.84 % | 105.378 K -65.47 % | 305.160 K -19.75 % | 380.277 K -11.69 % | 430.628 K 29.44 % | 332.689 K -2.96 % | 342.843 K -33.21 % | 513.318 K -6.79 % | 550.688 K 5 065.18 % | -11.091 K -106.10 % | 181.675 K -42.23 % | 314.457 K -51.44 % | 647.588 K -33.66 % | 976.158 K 11.60 % | 874.710 K -5.27 % | 923.339 K 68.63 % | 547.546 K 108.54 % | 262.562 K 101.97 % | 130.000 K 26.88 % | 102.463 K -58.91 % | 249.337 K -28.43 % | 348.389 K -10.31 % | 388.451 K -28.54 % | 543.614 K -18.61 % | 667.879 K -9.85 % | 740.871 K -19.28 % | 917.804 K 1.82 % | 901.364 K -6.92 % | 968.347 K -16.82 % | 1.164 M -3.35 % | 1.204 M 42.58 % | 844.770 K 2.35 % | 825.401 K -25.28 % | 1.105 M 3.50 % | 1.067 M 42.56 % | 748.653 K 6.44 % | 703.348 K -34.81 % | 1.079 M -45.87 % | 1.993 M -10.55 % | 2.228 M -6.60 % | 2.386 M -6.25 % | 2.545 M -4.44 % | 2.663 M -8.06 % | 2.896 M -1.79 % | 2.949 M -1.87 % | 3.005 M -0.02 % | 3.006 M -0.95 % | 3.035 M 1.83 % | 2.980 M 33.54 % | 2.232 M 2.19 % | 2.184 M -1.40 % | 2.215 M 0.34 % | 2.207 M 0.07 % | 2.206 M 4.10 % | 2.119 M 4.34 % | 2.031 M 5.72 % | 1.921 M 8.12 % | 1.777 M 15.35 % | 1.540 M 18.39 % | 1.301 M 24.45 % | 1.045 M 60.09 % | 653.017 K 58.95 % | 410.835 K 132.12 % | 176.995 K 407.68 % | -57.525 K | 0.000 | 0.000 100.00 % | -983.385 K |
| Actions ordinaires | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K 0.00 % | 16.934 K |
| Capitaux propres totaux | 5.375 M 0.00 % | 5.375 M 3.59 % | 5.189 M 0.00 % | 5.189 M -0.50 % | 5.215 M 0.00 % | 5.215 M -1.29 % | 5.283 M 0.00 % | 5.283 M 18.19 % | 4.470 M 0.00 % | 4.470 M -6.94 % | 4.804 M 0.00 % | 4.804 M 81.64 % | 2.645 M 0.00 % | 2.645 M -37.95 % | 4.263 M 0.00 % | 4.263 M 4.80 % | 4.067 M 0.00 % | 4.067 M 41.60 % | 2.873 M 0.00 % | 2.873 M -2.62 % | 2.950 M 12.63 % | 2.619 M 0.97 % | 2.594 M 2.84 % | 2.522 M 23.79 % | 2.038 M 12.50 % | 1.811 M 1.95 % | 1.776 M 5.41 % | 1.685 M 18.89 % | 1.418 M 6.67 % | 1.329 M -9.75 % | 1.472 M 9.45 % | 1.345 M -16.33 % | 1.608 M -9.14 % | 1.770 M -15.99 % | 2.106 M 21.99 % | 1.727 M -8.78 % | 1.893 M -2.15 % | 1.934 M -0.86 % | 1.951 M -3.99 % | 2.032 M 1.05 % | 2.011 M -6.48 % | 2.150 M -0.29 % | 2.157 M 13.03 % | 1.908 M -8.27 % | 2.080 M -5.11 % | 2.192 M -12.47 % | 2.504 M -4.87 % | 2.632 M 5.37 % | 2.498 M -0.63 % | 2.514 M 19.54 % | 2.103 M -8.38 % | 2.295 M 6.27 % | 2.160 M 1.66 % | 2.125 M -6.19 % | 2.265 M -4.25 % | 2.365 M -1.15 % | 2.393 M -5.80 % | 2.540 M -4.43 % | 2.658 M -8.29 % | 2.898 M -5.75 % | 3.075 M 0.57 % | 3.058 M -2.10 % | 3.124 M -9.76 % | 3.461 M -1.11 % | 3.500 M 11.47 % | 3.140 M 0.62 % | 3.121 M -6.76 % | 3.347 M 1.13 % | 3.310 M 10.65 % | 2.991 M 1.54 % | 2.946 M -11.80 % | 3.340 M -21.49 % | 4.254 M -5.24 % | 4.489 M -3.39 % | 4.646 M 0.86 % | 4.607 M -2.50 % | 4.725 M -4.71 % | 4.958 M -1.05 % | 5.011 M -3.36 % | 5.185 M 0.02 % | 5.185 M -0.56 % | 5.213 M 1.06 % | 5.159 M 17.47 % | 4.392 M 1.10 % | 4.344 M -0.71 % | 4.375 M 0.17 % | 4.367 M -4.00 % | 4.549 M 2.21 % | 4.451 M 2.02 % | 4.363 M 2.58 % | 4.253 M 3.51 % | 4.109 M 6.11 % | 3.872 M 6.58 % | 3.633 M 7.57 % | 3.378 M 13.14 % | 2.985 M 8.83 % | 2.743 M 9.32 % | 2.509 M 10.31 % | 2.275 M 30.90 % | 1.738 M 6.82 % | 1.627 M 20.61 % | 1.349 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.748 K | 0.000 -100.00 % | 689.836 K | 0.000 -100.00 % | 1.458 M 0.00 % | 1.458 M -7.20 % | 1.571 M 0.00 % | 1.571 M | 0.000 | 0.000 -100.00 % | 1.184 M 0.00 % | 1.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 568.125 K -2.59 % | 583.228 K | 0.000 | 0.000 -100.00 % | 627.677 K 2.82 % | 610.455 K | 0.000 | 0.000 -100.00 % | 920.912 K -3.19 % | 951.276 K -3.09 % | 981.640 K -3.00 % | 1.012 M 6.49 % | 950.308 K -3.41 % | 983.874 K -3.30 % | 1.017 M -3.19 % | 1.051 M 20.53 % | 872.020 K -3.45 % | 903.226 K -3.34 % | 934.434 K -3.23 % | 965.642 K 48.01 % | 652.412 K -3.10 % | 673.271 K -3.00 % | 694.129 K -2.92 % | 714.986 K -21.88 % | 915.282 K -3.46 % | 948.090 K -3.34 % | 980.898 K -3.24 % | 1.014 M 89.97 % | 533.621 K 0.00 % | 533.621 K 0.00 % | 533.621 K 0.00 % | 533.621 K 1.47 % | 525.905 K 0.00 % | 525.905 K 0.00 % | 525.905 K 0.00 % | 525.905 K 49.36 % | 352.095 K 0.00 % | 352.095 K 0.00 % | 352.095 K 0.00 % | 352.095 K 68.73 % | 208.673 K 0.00 % | 208.673 K 0.00 % | 208.673 K 0.00 % | 208.673 K -31.93 % | 306.545 K 5.15 % | 291.545 K 11.47 % | 261.545 K 0.00 % | 261.545 K -2.90 % | 269.347 K 7.48 % | 250.597 K 8.09 % | 231.847 K -4.63 % | 243.097 K -46.78 % | 456.788 K 3.40 % | 441.788 K 3.51 % | 426.788 K -3.40 % | 441.788 K 68.39 % | 262.363 K 6.06 % | 247.363 K 6.46 % | 232.363 K -6.06 % | 247.363 K -49.92 % | 493.913 K -2.95 % | 508.913 K 3.04 % | 493.913 K 3.13 % | 478.913 K 682.90 % | 61.172 K -76.58 % | 261.172 K 0.00 % | 261.172 K 0.00 % | 261.172 K 0.00 % | 261.172 K 0.00 % | 261.172 K 326.95 % | 61.172 K 0.00 % | 61.172 K 0.00 % | 61.172 K -76.58 % | 261.172 K 0.00 % | 261.172 K 326.95 % | 61.172 K 0.00 % | 61.172 K 0.00 % | 61.172 K 0.00 % | 61.172 K |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 45.349 K 0.00 % | 45.349 K -74.82 % | 180.122 K 0.00 % | 180.122 K -42.30 % | 312.167 K 0.00 % | 312.167 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.403 K 0.00 % | 364.403 K 0.00 % | 364.403 K 0.00 % | 364.403 K | 0.000 | 0.000 -100.00 % | 163.482 K 0.00 % | 163.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.864 K -20.13 % | 106.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.470 K -59.52 % | 6.102 K -44.93 % | 11.080 K -18.30 % | 13.562 K -21.57 % | 17.292 K -17.50 % | 20.961 K -15.07 % | 24.679 K -13.13 % | 28.409 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 % | 8.744 K -81.55 % | 47.395 K -44.92 % | 86.046 K -31.00 % | 124.698 K | 0.000 | 0.000 | 0.000 -100.00 % | 282.031 K -5.12 % | 297.265 K -4.88 % | 312.500 K -4.65 % | 327.734 K -39.64 % | 542.969 K 51.58 % | 358.203 K -58.99 % | 873.438 K -1.71 % | 888.672 K -1.69 % | 903.906 K -1.11 % | 914.062 K -15.83 % | 1.086 M -34.53 % | 1.659 M -1.67 % | 1.687 M 11.37 % | 1.515 M -1.76 % | 1.542 M -12.78 % | 1.768 M -23.87 % | 2.322 M -0.63 % | 2.337 M -1.21 % | 2.366 M |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 45.349 K 0.00 % | 45.349 K -74.82 % | 180.123 K 0.00 % | 180.123 K -42.30 % | 312.167 K 0.00 % | 312.167 K -45.87 % | 576.748 K | 0.000 -100.00 % | 689.836 K | 0.000 -100.00 % | 1.822 M 0.00 % | 1.822 M -5.84 % | 1.936 M 0.00 % | 1.936 M | 0.000 | 0.000 -100.00 % | 1.348 M 0.00 % | 1.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 652.989 K -5.29 % | 689.478 K | 0.000 | 0.000 -100.00 % | 627.677 K 2.82 % | 610.455 K | 0.000 | 0.000 -100.00 % | 920.912 K -3.19 % | 951.276 K -3.09 % | 981.640 K -3.00 % | 1.012 M 6.49 % | 950.308 K -3.41 % | 983.874 K -3.30 % | 1.017 M -3.19 % | 1.051 M 20.53 % | 872.020 K -3.45 % | 903.226 K -3.34 % | 934.434 K -3.23 % | 965.642 K 48.01 % | 652.412 K -3.10 % | 673.271 K -3.00 % | 694.129 K -3.25 % | 717.456 K -22.13 % | 921.384 K -3.94 % | 959.170 K -3.55 % | 994.460 K -3.54 % | 1.031 M 85.91 % | 554.582 K -0.67 % | 558.300 K -0.66 % | 562.030 K 5.32 % | 533.621 K 1.47 % | 525.905 K 0.00 % | 525.905 K 0.00 % | 525.905 K 0.00 % | 525.905 K 49.36 % | 352.095 K 0.00 % | 352.095 K 0.00 % | 352.095 K 0.00 % | 352.095 K 68.73 % | 208.673 K 0.00 % | 208.673 K 0.00 % | 208.673 K 0.00 % | 208.673 K -31.93 % | 306.545 K 5.15 % | 291.545 K 11.47 % | 261.545 K 0.00 % | 261.545 K -2.90 % | 269.347 K 7.48 % | 250.597 K 8.09 % | 231.847 K -4.63 % | 243.097 K -46.78 % | 456.788 K 1.39 % | 450.532 K -4.99 % | 474.183 K -10.16 % | 527.834 K 31.76 % | 400.596 K 53.55 % | 260.898 K 12.28 % | 232.363 K -6.06 % | 247.363 K -81.54 % | 1.340 M -2.21 % | 1.370 M -0.02 % | 1.371 M -0.02 % | 1.371 M 21.49 % | 1.128 M 8.12 % | 1.044 M -33.05 % | 1.559 M -6.88 % | 1.674 M -2.35 % | 1.714 M -0.59 % | 1.725 M 1.65 % | 1.696 M -25.24 % | 2.269 M 23.09 % | 1.843 M -1.48 % | 1.871 M -1.43 % | 1.898 M -1.35 % | 1.924 M -19.26 % | 2.383 M -0.62 % | 2.398 M -1.18 % | 2.427 M |
| Autres passifs courants | 897.982 K 0.00 % | 897.982 K 29.71 % | 692.316 K -27.82 % | 959.134 K -1.73 % | 976.055 K -0.50 % | 980.962 K -16.68 % | 1.177 M -7.28 % | 1.270 M -17.29 % | 1.535 M -6.82 % | 1.648 M 0.97 % | 1.632 M 0.00 % | 1.632 M 52.75 % | 1.068 M -14.36 % | 1.247 M -52.89 % | 2.648 M 0.00 % | 2.648 M 28.92 % | 2.054 M 0.00 % | 2.054 M 194.49 % | 697.367 K 0.00 % | 697.367 K -21.88 % | 892.709 K -5.07 % | 940.345 K 7.93 % | 871.240 K 30.06 % | 669.868 K -1.78 % | 682.030 K 2.87 % | 662.973 K -7.70 % | 718.301 K -3.47 % | 744.091 K -14.49 % | 870.178 K 0.97 % | 861.843 K 20.26 % | 716.642 K -8.19 % | 780.562 K 16.31 % | 671.084 K -0.21 % | 672.474 K -2.61 % | 690.467 K -11.30 % | 778.397 K 26.17 % | 616.939 K 10.64 % | 557.595 K -34.23 % | 847.741 K 14.62 % | 739.583 K -27.31 % | 1.017 M 31.46 % | 774.000 K 12.72 % | 686.647 K -70.58 % | 2.334 M 284.52 % | 606.935 K 15.66 % | 524.759 K -30.60 % | 756.123 K 42.80 % | 529.495 K 6.06 % | 499.222 K 3.42 % | 482.717 K -4.01 % | 502.858 K 21.34 % | 414.423 K 13.08 % | 366.489 K -8.93 % | 402.423 K -20.58 % | 506.699 K -1.27 % | 513.226 K 26.65 % | 405.233 K 19.02 % | 340.476 K -26.46 % | 462.971 K -4.50 % | 484.779 K 19.02 % | 407.313 K -30.15 % | 583.137 K 5.89 % | 550.692 K 24.54 % | 442.170 K -28.92 % | 622.039 K 36.34 % | 456.256 K -30.93 % | 660.533 K 39.49 % | 473.518 K -8.42 % | 517.078 K -5.63 % | 547.951 K 19.81 % | 457.332 K 32.32 % | 345.629 K 21.51 % | 284.453 K -34.27 % | 432.735 K 1.38 % | 426.842 K 35.31 % | 315.451 K -36.76 % | 498.844 K -0.30 % | 500.343 K 177.72 % | 180.160 K -58.33 % | 432.308 K -11.90 % | 490.729 K -5.08 % | 516.983 K 4.84 % | 493.123 K 170.73 % | 182.149 K 49.47 % | 121.862 K -32.65 % | 180.937 K -16.48 % | 216.633 K -41.34 % | 369.282 K 3.30 % | 357.484 K 8.45 % | 329.641 K -9.00 % | 362.225 K -26.27 % | 491.294 K -32.05 % | 723.063 K 5.59 % | 684.789 K 26.03 % | 543.357 K -46.15 % | 1.009 M -1.13 % | 1.021 M 23.65 % | 825.372 K 18.97 % | 693.782 K -34.00 % | 1.051 M 3.01 % | 1.020 M -10.40 % | 1.139 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.497 K | 0.000 -100.00 % | 165.764 K | 0.000 -100.00 % | 165.764 K | 0.000 -100.00 % | 179.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 744.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.586 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.956 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.844 K -0.50 % | 300.343 K 1 613.83 % | -19.840 K -108.54 % | 232.308 K -20.09 % | 290.729 K -8.28 % | 316.983 K 8.14 % | 293.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.354 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 % | 349.565 K 9.63 % | 318.852 K -27.08 % | 437.255 K |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 533.636 K 100.00 % | 266.818 K 2.40 % | 260.575 K 0.00 % | 260.575 K 2.41 % | 254.440 K 0.00 % | 254.440 K | 0.000 | 0.000 -100.00 % | 308.883 K 0.00 % | 308.883 K 324.71 % | -137.457 K 0.00 % | -137.457 K -131.61 % | 434.814 K 0.00 % | 434.814 K 15.89 % | 375.188 K 0.00 % | 375.188 K 61.87 % | 231.786 K 0.00 % | 231.786 K -35.78 % | 360.948 K 25.00 % | 288.757 K 3.68 % | 278.505 K 401.96 % | 55.483 K -51.25 % | 113.814 K -62.06 % | 300.000 K -40.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 11.11 % | 450.000 K 80.00 % | 250.000 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 500.000 K -50.37 % | 1.007 M 32.36 % | 761.091 K 47.84 % | 514.822 K 3 373.36 % | 14.822 K -95.94 % | 364.822 K 2 361.35 % | 14.822 K 0.00 % | 14.822 K -94.89 % | 289.822 K 0.00 % | 289.822 K 0.00 % | 289.822 K 1 855.35 % | 14.822 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 % | 8.744 K -81.55 % | 47.395 K -44.92 % | 86.047 K -73.50 % | 324.698 K 110.02 % | 154.606 K 0.00 % | 154.606 K -56.40 % | 354.606 K 111.72 % | 167.489 K -43.66 % | 297.266 K -4.87 % | 312.500 K -4.65 % | 327.735 K 437.82 % | 60.938 K 0.00 % | 60.938 K 0.00 % | 60.938 K 0.00 % | 60.938 K 0.00 % | 60.938 K 0.00 % | 60.938 K 0.00 % | 60.938 K 0.00 % | 60.938 K 0.00 % | 60.938 K 0.00 % | 60.938 K -60.93 % | 155.969 K 41.98 % | 109.853 K 2.02 % | 107.680 K 2.08 % | 105.489 K 2.08 % | 103.343 K 5.64 % | 97.827 K 70.15 % | 57.493 K 2.08 % | 56.323 K -77.83 % | 254.056 K |
| Total des passifs courants | 1.128 M 0.00 % | 1.128 M -16.35 % | 1.349 M 0.00 % | 1.349 M 2.29 % | 1.319 M 0.00 % | 1.319 M -21.45 % | 1.679 M 0.00 % | 1.679 M 0.27 % | 1.674 M 0.00 % | 1.674 M -15.62 % | 1.984 M 0.00 % | 1.984 M 66.35 % | 1.193 M 0.00 % | 1.193 M -64.80 % | 3.389 M 0.00 % | 3.389 M 35.33 % | 2.504 M 0.00 % | 2.504 M 138.30 % | 1.051 M 0.00 % | 1.051 M -27.88 % | 1.457 M 2.08 % | 1.428 M 13.20 % | 1.261 M 55.53 % | 810.887 K -2.06 % | 827.902 K -24.64 % | 1.099 M -12.56 % | 1.256 M -5.43 % | 1.328 M -15.63 % | 1.575 M 9.99 % | 1.432 M 15.46 % | 1.240 M -12.19 % | 1.412 M 23.35 % | 1.145 M 14.13 % | 1.003 M 23.22 % | 813.962 K -43.98 % | 1.453 M 4.89 % | 1.385 M 3.10 % | 1.344 M -20.78 % | 1.696 M 13.26 % | 1.497 M 21.37 % | 1.234 M 33.95 % | 921.090 K -40.84 % | 1.557 M -54.19 % | 3.399 M 118.18 % | 1.558 M 37.88 % | 1.130 M 33.32 % | 847.453 K -13.69 % | 981.888 K -5.21 % | 1.036 M 3.45 % | 1.001 M -16.61 % | 1.201 M 5.31 % | 1.140 M -3.12 % | 1.177 M 93.57 % | 607.965 K -17.48 % | 736.717 K 3.98 % | 708.520 K -6.73 % | 759.643 K -5.94 % | 807.612 K 45.74 % | 554.158 K -30.00 % | 791.655 K 1.72 % | 778.270 K -33.75 % | 1.175 M -10.74 % | 1.316 M 14.46 % | 1.150 M 1.46 % | 1.133 M -9.49 % | 1.252 M -18.27 % | 1.532 M 35.94 % | 1.127 M -17.69 % | 1.369 M -24.47 % | 1.812 M 154.80 % | 711.240 K 32.10 % | 538.400 K 1.88 % | 528.481 K -35.79 % | 822.989 K -5.55 % | 871.316 K -39.91 % | 1.450 M 76.55 % | 821.268 K -2.29 % | 840.541 K -9.94 % | 933.279 K 4.99 % | 888.946 K -8.43 % | 970.737 K -16.48 % | 1.162 M 8.03 % | 1.076 M 80.09 % | 597.428 K -2.44 % | 612.359 K 38.92 % | 440.808 K -28.21 % | 614.016 K 7.89 % | 569.097 K -32.66 % | 845.105 K -27.95 % | 1.173 M 31.71 % | 890.590 K -3.86 % | 926.375 K 2.73 % | 901.736 K -25.54 % | 1.211 M 24.68 % | 971.268 K -40.91 % | 1.644 M 12.30 % | 1.464 M 15.26 % | 1.270 M 12.76 % | 1.126 M -27.90 % | 1.562 M 21.20 % | 1.289 M -35.57 % | 2.001 M |
| Passifs totaux | 1.128 M 0.00 % | 1.128 M -19.07 % | 1.394 M 0.00 % | 1.394 M -6.98 % | 1.499 M 0.00 % | 1.499 M -24.72 % | 1.991 M 0.00 % | 1.991 M 18.91 % | 1.674 M 0.00 % | 1.674 M -37.39 % | 2.674 M 34.76 % | 1.984 M -34.19 % | 3.015 M 0.00 % | 3.015 M -43.37 % | 5.325 M 0.00 % | 5.325 M 112.61 % | 2.504 M 0.00 % | 2.504 M 4.41 % | 2.399 M 0.00 % | 2.399 M 64.60 % | 1.457 M 2.08 % | 1.428 M 13.20 % | 1.261 M -13.85 % | 1.464 M -3.53 % | 1.517 M 38.12 % | 1.099 M -12.56 % | 1.256 M -35.78 % | 1.956 M -10.47 % | 2.185 M 52.63 % | 1.432 M 15.46 % | 1.240 M -46.85 % | 2.333 M 11.30 % | 2.096 M 5.61 % | 1.985 M 8.69 % | 1.826 M -24.02 % | 2.403 M 1.44 % | 2.369 M 0.34 % | 2.361 M -14.05 % | 2.747 M 15.93 % | 2.370 M 10.88 % | 2.137 M 15.17 % | 1.856 M -26.44 % | 2.523 M -37.74 % | 4.051 M 81.58 % | 2.231 M 22.32 % | 1.824 M 16.55 % | 1.565 M -17.78 % | 1.903 M -4.60 % | 1.995 M -0.04 % | 1.996 M -10.57 % | 2.232 M 31.68 % | 1.695 M -2.33 % | 1.735 M 48.30 % | 1.170 M -7.90 % | 1.270 M 2.91 % | 1.234 M -3.98 % | 1.286 M -3.60 % | 1.334 M 23.47 % | 1.080 M -5.57 % | 1.144 M 1.18 % | 1.130 M -25.96 % | 1.527 M -8.47 % | 1.668 M 22.80 % | 1.358 M 1.23 % | 1.342 M -8.13 % | 1.461 M -16.08 % | 1.740 M 21.43 % | 1.433 M -13.68 % | 1.660 M -19.94 % | 2.074 M 113.18 % | 972.785 K 20.43 % | 807.747 K 3.68 % | 779.078 K -26.14 % | 1.055 M -5.35 % | 1.114 M -41.55 % | 1.907 M 49.92 % | 1.272 M -3.26 % | 1.315 M -10.02 % | 1.461 M 13.30 % | 1.290 M 4.70 % | 1.232 M -11.69 % | 1.395 M 5.40 % | 1.323 M -31.71 % | 1.938 M -2.28 % | 1.983 M 9.46 % | 1.811 M -8.74 % | 1.985 M 16.93 % | 1.697 M -10.13 % | 1.889 M -30.86 % | 2.732 M 6.52 % | 2.565 M -2.88 % | 2.641 M 0.55 % | 2.626 M -9.67 % | 2.907 M -10.28 % | 3.240 M -7.08 % | 3.487 M 4.56 % | 3.335 M 5.26 % | 3.168 M 3.86 % | 3.051 M -22.68 % | 3.946 M 7.01 % | 3.687 M -16.72 % | 4.427 M |
| Autres actifs non courants | 586.959 K 0.00 % | 586.959 K 4.72 % | 560.505 K 0.00 % | 560.505 K 22.48 % | 457.631 K 0.00 % | 457.631 K 5 480.19 % | 8.201 K -98.08 % | 427.425 K | 0.000 -100.00 % | 236.952 K | 0.000 -100.00 % | 236.952 K 127.49 % | 104.158 K -68.84 % | 334.277 K 0.00 % | 334.278 K 0.00 % | 334.278 K 6.80 % | 312.983 K 0.00 % | 312.983 K -68.01 % | 978.360 K 0.00 % | 978.360 K -0.59 % | 984.141 K -8.34 % | 1.074 M 0.00 % | 1.074 M 38.68 % | 774.269 K 0.00 % | 774.269 K 0.00 % | 774.269 K 0.00 % | 774.269 K 1 089.44 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K -91.64 % | 778.597 K 1 096.09 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K 0.00 % | 65.095 K -13.32 % | 75.095 K 0.00 % | 75.095 K 0.00 % | 75.095 K 0.00 % | 75.095 K 0.00 % | 75.095 K 1.32 % | 74.117 K -90.47 % | 777.916 K 950.80 % | 74.031 K -87.18 % | 577.494 K -54.84 % | 1.279 M 0.79 % | 1.269 M 129.97 % | 551.725 K -58.75 % | 1.337 M 3.66 % | 1.290 M -11.08 % | 1.451 M 8.76 % | 1.334 M 35.60 % | 983.848 K 1 905.03 % | 49.069 K -4.80 % | 51.544 K -4.58 % | 54.019 K -54.61 % | 119.000 K -0.87 % | 120.048 K -0.87 % | 121.098 K -0.86 % | 122.148 K -0.84 % | 123.180 K -0.85 % | 124.230 K -0.84 % | 125.280 K -0.83 % | 126.330 K -0.81 % | 127.362 K -0.82 % | 128.412 K -0.81 % | 129.462 K -0.80 % | 130.512 K -86.52 % | 968.546 K -1.80 % | 986.293 K 632.25 % | 134.694 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.167 K | 0.000 -100.00 % | 31.167 K | 0.000 -100.00 % | 31.167 K | 0.000 -100.00 % | 31.167 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 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 125.005 K 0.00 % | 125.005 K -16.18 % | 149.134 K 0.00 % | 149.134 K -8.92 % | 163.737 K 0.00 % | 163.737 K -2.63 % | 168.164 K 0.00 % | 168.164 K -11.58 % | 190.195 K 0.00 % | 190.195 K -5.68 % | 201.652 K 0.00 % | 201.652 K 0.44 % | 200.772 K 0.00 % | 200.772 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 -100.00 % | 703.799 K | 0.000 -100.00 % | 703.799 K 0.00 % | 703.799 K | 0.000 | 0.000 -100.00 % | 703.799 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 125.005 K 0.00 % | 125.005 K -16.18 % | 149.134 K 0.00 % | 149.134 K -8.92 % | 163.737 K 0.00 % | 163.737 K -2.63 % | 168.164 K 0.00 % | 168.164 K -11.58 % | 190.195 K 0.00 % | 190.195 K -5.68 % | 201.652 K 0.00 % | 201.652 K 0.44 % | 200.772 K 0.00 % | 200.772 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 -100.00 % | 703.799 K | 0.000 -100.00 % | 703.799 K 0.00 % | 703.799 K | 0.000 | 0.000 -100.00 % | 703.799 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 |
| Immobilisations corporelles (PP&E) | 323.272 K 0.00 % | 323.272 K -14.74 % | 379.179 K 0.00 % | 379.179 K -20.00 % | 473.978 K 0.00 % | 473.978 K -14.94 % | 557.199 K 0.00 % | 557.199 K 28.72 % | 432.880 K 0.00 % | 432.880 K -10.94 % | 486.066 K 0.00 % | 486.066 K -2.98 % | 501.020 K 0.00 % | 501.020 K -0.41 % | 503.100 K 0.00 % | 503.100 K 8.21 % | 464.940 K 0.00 % | 464.940 K 557.33 % | 70.732 K 0.00 % | 70.732 K -5.17 % | 74.585 K -2.59 % | 76.572 K 10.17 % | 69.506 K -5.31 % | 73.402 K -5.04 % | 77.301 K -4.80 % | 81.199 K -4.58 % | 85.097 K -89.26 % | 792.132 K -1.18 % | 801.587 K -1.17 % | 811.043 K 658.01 % | 106.996 K -86.92 % | 818.026 K -1.14 % | 827.481 K 0.41 % | 824.110 K -1.13 % | 833.565 K -1.58 % | 846.923 K -0.97 % | 855.247 K 0.37 % | 852.084 K 0.05 % | 851.676 K -1.68 % | 866.266 K -0.65 % | 871.903 K 2.61 % | 849.703 K -0.83 % | 856.804 K -2.38 % | 877.660 K -1.27 % | 888.973 K -0.60 % | 894.376 K 1.74 % | 879.105 K -0.58 % | 884.211 K -1.46 % | 897.279 K -0.72 % | 903.821 K -1.68 % | 919.265 K -0.75 % | 926.204 K -1.26 % | 938.027 K -0.75 % | 945.077 K 6.46 % | 887.749 K 2.73 % | 864.127 K -0.41 % | 867.661 K -2.27 % | 887.791 K -1.73 % | 903.427 K -2.53 % | 926.857 K -2.76 % | 953.183 K -3.48 % | 987.509 K -1.13 % | 998.774 K -1.76 % | 1.017 M -1.54 % | 1.033 M -1.82 % | 1.052 M -0.86 % | 1.061 M -2.88 % | 1.092 M 2.38 % | 1.067 M 3.49 % | 1.031 M -2.53 % | 1.058 M -3.21 % | 1.093 M -2.46 % | 1.120 M -2.53 % | 1.150 M -1.38 % | 1.166 M 84.98 % | 630.096 K -2.50 % | 646.222 K -0.11 % | 646.956 K 5.28 % | 614.535 K 9.48 % | 561.330 K 2.91 % | 545.458 K -1.98 % | 556.475 K -3.30 % | 575.455 K -47.16 % | 1.089 M -43.61 % | 1.931 M 12.39 % | 1.718 M 3.77 % | 1.656 M 12.48 % | 1.472 M 6.69 % | 1.380 M 10.52 % | 1.249 M 20.43 % | 1.037 M 17.02 % | 885.994 K 4.17 % | 850.532 K 8.08 % | 786.932 K -0.77 % | 793.037 K -1.22 % | 802.814 K -1.12 % | 811.898 K 0.03 % | 811.678 K -3.60 % | 841.956 K | 0.000 | 0.000 -100.00 % | 880.045 K |
| Total des actifs non courants | 910.231 K 0.00 % | 910.231 K -14.51 % | 1.065 M 0.00 % | 1.065 M -1.49 % | 1.081 M 0.00 % | 1.081 M -5.89 % | 1.148 M 0.00 % | 1.148 M 37.04 % | 837.996 K 0.00 % | 837.996 K -8.24 % | 913.212 K 0.00 % | 913.213 K -11.93 % | 1.037 M 0.00 % | 1.037 M -0.12 % | 1.038 M 0.00 % | 1.038 M 33.45 % | 777.923 K 0.00 % | 777.923 K -25.85 % | 1.049 M 0.00 % | 1.049 M -0.91 % | 1.059 M -7.96 % | 1.150 M 0.62 % | 1.143 M 34.87 % | 847.671 K -0.46 % | 851.570 K -0.46 % | 855.468 K -0.45 % | 859.366 K 0.25 % | 857.227 K -1.09 % | 866.682 K -1.08 % | 876.138 K -1.07 % | 885.593 K 0.28 % | 883.121 K -1.06 % | 892.576 K 0.38 % | 889.205 K -1.05 % | 898.660 K -1.46 % | 912.018 K -0.90 % | 920.342 K 0.34 % | 917.179 K 0.04 % | 916.771 K -1.57 % | 931.361 K -0.60 % | 936.998 K 2.43 % | 914.798 K -0.77 % | 921.899 K -2.21 % | 942.755 K -1.19 % | 954.068 K -0.56 % | 959.471 K 1.62 % | 944.200 K -0.54 % | 949.306 K -1.36 % | 962.374 K -0.68 % | 968.916 K -1.57 % | 984.360 K -0.70 % | 991.299 K -1.18 % | 1.003 M -0.70 % | 1.010 M 6.02 % | 952.844 K 2.54 % | 929.222 K -0.38 % | 932.756 K -2.11 % | 952.886 K -1.61 % | 968.522 K -2.36 % | 991.952 K -2.59 % | 1.018 M -3.26 % | 1.053 M -1.06 % | 1.064 M -1.65 % | 1.082 M -1.45 % | 1.098 M -1.72 % | 1.117 M -0.81 % | 1.126 M -3.55 % | 1.167 M 2.22 % | 1.142 M 3.25 % | 1.106 M -2.36 % | 1.133 M -3.00 % | 1.168 M -38.48 % | 1.898 M -1.51 % | 1.927 M -0.82 % | 1.943 M 1.67 % | 1.911 M -0.71 % | 1.925 M -1.65 % | 1.957 M 2.39 % | 1.912 M 0.68 % | 1.899 M 3.43 % | 1.836 M -8.56 % | 2.007 M 3.78 % | 1.934 M -6.69 % | 2.073 M 4.67 % | 1.980 M 11.89 % | 1.770 M 3.51 % | 1.710 M 7.46 % | 1.591 M 6.08 % | 1.500 M 9.51 % | 1.370 M 18.19 % | 1.159 M 14.84 % | 1.009 M 3.53 % | 974.762 K 6.86 % | 912.212 K -0.78 % | 919.367 K -1.16 % | 930.176 K -1.08 % | 940.310 K -0.09 % | 941.140 K -3.22 % | 972.468 K -8.05 % | 1.058 M -7.98 % | 1.149 M -15.68 % | 1.363 M |
| Autres actifs circulants | 290.462 K 0.00 % | 290.462 K 83.16 % | 158.583 K 0.00 % | 158.583 K -56.47 % | 364.327 K 0.00 % | 364.327 K 190.06 % | 125.605 K 0.00 % | 125.605 K 42.04 % | 88.431 K 0.00 % | 88.431 K -74.39 % | 345.324 K 0.00 % | 345.324 K -29.35 % | 488.757 K 0.00 % | 488.757 K -15.98 % | 581.745 K 0.00 % | 581.745 K 106.76 % | 281.363 K 0.00 % | 281.363 K 211.13 % | 90.433 K 0.00 % | 90.433 K -36.11 % | 141.552 K -25.65 % | 190.383 K -5.82 % | 202.153 K 39.99 % | 144.408 K 60.67 % | 89.879 K 109.15 % | 42.973 K -18.38 % | 52.651 K -20.42 % | 66.165 K 90.62 % | 34.711 K -54.71 % | 76.646 K 19.41 % | 64.188 K -42.10 % | 110.861 K 38.75 % | 79.897 K -16.74 % | 95.958 K -9.51 % | 106.047 K -1.56 % | 107.733 K 36.98 % | 78.647 K 15.94 % | 67.833 K -7.34 % | 73.204 K -6.37 % | 78.187 K 39.19 % | 56.171 K 43.44 % | 39.161 K -31.53 % | 57.194 K -19.37 % | 70.930 K 17.51 % | 60.360 K -17.39 % | 73.069 K -15.69 % | 86.664 K 11.51 % | 77.718 K -93.53 % | 1.201 M -12.99 % | 1.380 M 1 885.97 % | 69.502 K -93.42 % | 1.056 M -11.10 % | 1.187 M 112.06 % | 559.929 K 938.60 % | 53.912 K -93.03 % | 773.725 K 17.15 % | 660.469 K -10.52 % | 738.122 K -5.22 % | 778.806 K 496.27 % | 130.612 K -76.97 % | 567.170 K -36.79 % | 897.223 K -38.08 % | 1.449 M 29.65 % | 1.118 M 706.64 % | 138.554 K -87.15 % | 1.078 M -10.79 % | 1.208 M -15.19 % | 1.425 M 939.59 % | 137.069 K -8.90 % | 150.454 K 1.87 % | 147.686 K -15.28 % | 174.330 K 22.20 % | 142.655 K -11.63 % | 161.423 K -8.31 % | 176.057 K -22.88 % | 228.294 K 26.79 % | 180.056 K -26.27 % | 244.220 K 0.32 % | 243.448 K -14.46 % | 284.615 K 34.16 % | 212.153 K 45.22 % | 146.088 K -39.68 % | 242.182 K -6.46 % | 258.921 K 4.95 % | 246.715 K -7.52 % | 266.765 K 0.82 % | 264.587 K -79.31 % | 1.279 M -0.40 % | 1.284 M 924.42 % | 125.306 K -90.93 % | 1.382 M 243.76 % | 401.891 K 338.35 % | 91.682 K -9.89 % | 101.750 K -94.59 % | 1.880 M 0.22 % | 1.876 M 752.76 % | 219.995 K -86.71 % | 1.655 M 28.09 % | 1.292 M 61.70 % | 799.108 K -50.66 % | 1.620 M -12.32 % | 1.847 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 976.547 K 0.00 % | 976.547 K -30.26 % | 1.400 M 0.00 % | 1.400 M -22.89 % | 1.816 M 0.00 % | 1.816 M -10.21 % | 2.022 M 0.00 % | 2.022 M 12.27 % | 1.801 M 0.00 % | 1.801 M -39.52 % | 2.978 M 0.00 % | 2.978 M 98.68 % | 1.499 M 0.00 % | 1.499 M -48.80 % | 2.928 M 0.00 % | 2.928 M -14.20 % | 3.413 M 0.00 % | 3.413 M 124.24 % | 1.522 M 0.00 % | 1.522 M 26.51 % | 1.203 M 44.11 % | 834.767 K 1.35 % | 823.608 K 135.84 % | 349.228 K 122.19 % | 157.177 K -50.06 % | 314.705 K -45.08 % | 573.060 K 89.55 % | 302.319 K 13.67 % | 265.972 K -36.52 % | 419.010 K -9.92 % | 465.170 K 34.99 % | 344.608 K -20.60 % | 433.994 K -12.57 % | 496.376 K -8.03 % | 539.742 K 55.64 % | 346.784 K 43.41 % | 241.806 K -17.69 % | 293.778 K -15.48 % | 347.598 K -43.94 % | 620.050 K 263.48 % | 170.586 K -74.81 % | 677.149 K 41.04 % | 480.107 K -30.27 % | 688.515 K 177.10 % | 248.471 K -69.72 % | 820.668 K 155.64 % | 321.020 K -18.59 % | 394.304 K -5.45 % | 417.013 K -15.27 % | 492.166 K 49.91 % | 328.313 K -58.40 % | 789.167 K 23.93 % | 636.802 K 49.81 % | 425.065 K -10.40 % | 474.381 K 3.73 % | 457.318 K -33.89 % | 691.756 K 10.49 % | 626.077 K -19.48 % | 777.511 K -35.27 % | 1.201 M 29.37 % | 928.564 K 46.47 % | 633.952 K 22.24 % | 518.600 K 34.78 % | 384.763 K -9.88 % | 426.927 K -28.54 % | 597.405 K 191.24 % | 205.122 K -37.00 % | 325.609 K 12.56 % | 289.284 K -16.02 % | 344.488 K -20.32 % | 432.337 K 16.71 % | 370.450 K -36.70 % | 585.253 K -7.92 % | 635.574 K -40.90 % | 1.076 M 14.83 % | 936.607 K -9.25 % | 1.032 M -9.55 % | 1.141 M -17.93 % | 1.390 M -13.93 % | 1.615 M 8.02 % | 1.495 M 6.02 % | 1.410 M -12.09 % | 1.604 M 130.43 % | 696.296 K -39.95 % | 1.159 M -38.27 % | 1.878 M -5.60 % | 1.990 M -26.79 % | 2.718 M 7.25 % | 2.534 M -8.20 % | 2.760 M -21.20 % | 3.503 M -1.39 % | 3.552 M 0.29 % | 3.542 M 24.13 % | 2.853 M 36.51 % | 2.090 M -27.60 % | 2.887 M 279.20 % | 761.341 K -34.00 % | 1.154 M -1.95 % | 1.176 M 97.99 % | 594.225 K -19.23 % | 735.719 K 154.70 % | 288.859 K |
| Liquidités et placements à court terme | 976.547 K 0.00 % | 976.547 K -30.26 % | 1.400 M 0.00 % | 1.400 M -22.89 % | 1.816 M 0.00 % | 1.816 M -10.21 % | 2.022 M 0.00 % | 2.022 M 12.27 % | 1.801 M 0.00 % | 1.801 M -39.52 % | 2.978 M 0.00 % | 2.978 M 98.68 % | 1.499 M 0.00 % | 1.499 M -48.80 % | 2.928 M 0.00 % | 2.928 M -14.20 % | 3.413 M 0.00 % | 3.413 M 124.24 % | 1.522 M 0.00 % | 1.522 M 26.51 % | 1.203 M 44.11 % | 834.767 K 1.35 % | 823.608 K 135.84 % | 349.228 K 122.19 % | 157.177 K -50.06 % | 314.705 K -45.08 % | 573.060 K 89.55 % | 302.319 K 13.67 % | 265.972 K -36.52 % | 419.010 K -9.92 % | 465.170 K 34.99 % | 344.608 K -20.60 % | 433.994 K -12.57 % | 496.376 K -8.03 % | 539.742 K 55.64 % | 346.784 K 43.41 % | 241.806 K -17.69 % | 293.778 K -15.48 % | 347.598 K -43.94 % | 620.050 K 263.48 % | 170.586 K -74.81 % | 677.149 K 41.04 % | 480.107 K -30.27 % | 688.515 K 177.10 % | 248.471 K -69.72 % | 820.668 K 155.64 % | 321.020 K -18.59 % | 394.304 K -5.45 % | 417.013 K -15.27 % | 492.166 K 49.91 % | 328.313 K -58.40 % | 789.167 K 23.93 % | 636.802 K 49.81 % | 425.065 K -10.40 % | 474.381 K 3.73 % | 457.318 K -33.89 % | 691.756 K 10.49 % | 626.077 K -19.48 % | 777.511 K -35.27 % | 1.201 M 29.37 % | 928.564 K 46.47 % | 633.952 K 22.24 % | 518.600 K 34.78 % | 384.763 K -9.88 % | 426.927 K -28.54 % | 597.405 K 191.24 % | 205.122 K -37.00 % | 325.609 K 12.56 % | 289.284 K -16.02 % | 344.488 K -20.32 % | 432.337 K 16.71 % | 370.450 K -36.70 % | 585.253 K -7.92 % | 635.574 K -40.90 % | 1.076 M 14.83 % | 936.607 K -9.25 % | 1.032 M -9.55 % | 1.141 M -17.93 % | 1.390 M -13.93 % | 1.615 M 8.02 % | 1.495 M 6.02 % | 1.410 M -12.09 % | 1.604 M 130.43 % | 696.296 K -39.95 % | 1.159 M -38.27 % | 1.878 M -5.60 % | 1.990 M -26.79 % | 2.718 M 7.25 % | 2.534 M -8.20 % | 2.760 M -21.20 % | 3.503 M -1.39 % | 3.552 M 0.29 % | 3.542 M 24.13 % | 2.853 M 36.51 % | 2.090 M -27.60 % | 2.887 M 279.20 % | 761.341 K -34.00 % | 1.154 M -1.95 % | 1.176 M 97.99 % | 594.225 K -19.23 % | 735.719 K 154.70 % | 288.859 K |
| Total des actifs courants | 5.593 M 0.00 % | 5.593 M 1.36 % | 5.518 M 0.00 % | 5.518 M -2.03 % | 5.633 M 0.00 % | 5.633 M -8.04 % | 6.126 M 0.00 % | 6.126 M 4.12 % | 5.883 M 0.00 % | 5.883 M -10.38 % | 6.565 M 0.00 % | 6.565 M 42.00 % | 4.623 M 0.00 % | 4.623 M -45.92 % | 8.549 M 0.00 % | 8.549 M 6.59 % | 8.020 M 0.00 % | 8.020 M 89.96 % | 4.222 M 0.00 % | 4.222 M -3.15 % | 4.360 M 11.14 % | 3.923 M 4.51 % | 3.753 M 19.58 % | 3.139 M 16.10 % | 2.703 M 1.92 % | 2.653 M -4.82 % | 2.787 M 0.09 % | 2.784 M 1.77 % | 2.736 M 8.34 % | 2.525 M 1.09 % | 2.498 M -10.63 % | 2.795 M -0.58 % | 2.811 M -1.87 % | 2.865 M -5.56 % | 3.034 M -5.72 % | 3.218 M -3.70 % | 3.341 M -1.09 % | 3.378 M -10.66 % | 3.781 M 8.96 % | 3.470 M 8.07 % | 3.211 M 3.88 % | 3.091 M -17.73 % | 3.757 M -25.10 % | 5.017 M 49.44 % | 3.357 M 9.84 % | 3.056 M -2.19 % | 3.125 M -12.87 % | 3.586 M 1.57 % | 3.531 M -0.28 % | 3.541 M 5.68 % | 3.350 M 11.72 % | 2.999 M 3.69 % | 2.892 M 26.59 % | 2.284 M -11.53 % | 2.582 M -3.31 % | 2.671 M -2.73 % | 2.746 M -6.00 % | 2.921 M 5.46 % | 2.770 M -9.20 % | 3.050 M -4.31 % | 3.187 M -9.76 % | 3.532 M -5.25 % | 3.728 M -0.27 % | 3.738 M -0.17 % | 3.744 M 7.48 % | 3.484 M -6.73 % | 3.735 M 3.38 % | 3.613 M -5.62 % | 3.828 M -3.30 % | 3.959 M 42.11 % | 2.786 M -6.51 % | 2.980 M -4.95 % | 3.135 M -13.32 % | 3.616 M -5.27 % | 3.817 M -17.05 % | 4.602 M 13.03 % | 4.072 M -5.66 % | 4.316 M -5.37 % | 4.561 M -0.34 % | 4.576 M -0.09 % | 4.581 M -0.44 % | 4.601 M 1.16 % | 4.548 M 6.85 % | 4.256 M -2.07 % | 4.346 M -1.59 % | 4.417 M -4.87 % | 4.642 M -0.29 % | 4.656 M -3.80 % | 4.840 M -15.46 % | 5.725 M 1.17 % | 5.659 M -1.42 % | 5.740 M 3.92 % | 5.524 M -1.86 % | 5.628 M -1.23 % | 5.699 M 2.82 % | 5.542 M 7.87 % | 5.138 M 8.47 % | 4.736 M 8.81 % | 4.353 M -5.90 % | 4.626 M 11.07 % | 4.165 M -5.63 % | 4.413 M |
| Inventaire | 3.642 M 0.00 % | 3.642 M -0.13 % | 3.647 M 0.00 % | 3.647 M 26.90 % | 2.874 M 0.00 % | 2.874 M 0.07 % | 2.872 M 0.00 % | 2.872 M -19.95 % | 3.588 M 0.00 % | 3.588 M 20.71 % | 2.972 M 0.00 % | 2.972 M 20.31 % | 2.470 M 0.00 % | 2.470 M -44.78 % | 4.474 M 0.00 % | 4.474 M 39.89 % | 3.198 M 0.00 % | 3.198 M 28.51 % | 2.489 M 0.00 % | 2.489 M -5.80 % | 2.642 M 2.20 % | 2.585 M 39.99 % | 1.846 M -13.42 % | 2.133 M 5.98 % | 2.012 M 11.20 % | 1.810 M 0.23 % | 1.805 M -10.07 % | 2.008 M 4.11 % | 1.928 M 7.69 % | 1.791 M 1.43 % | 1.765 M -17.02 % | 2.128 M 4.42 % | 2.038 M -1.73 % | 2.074 M 9.72 % | 1.890 M -25.39 % | 2.533 M 13.72 % | 2.227 M -8.22 % | 2.427 M 19.47 % | 2.031 M -21.48 % | 2.587 M -3.68 % | 2.686 M 26.08 % | 2.130 M 8.65 % | 1.961 M -48.14 % | 3.780 M 41.18 % | 2.678 M 47.83 % | 1.811 M 48.24 % | 1.222 M 4.44 % | 1.170 M 10.30 % | 1.061 M 57.64 % | 672.862 K -13.85 % | 781.037 K -8.90 % | 857.325 K 30.04 % | 659.295 K -1.66 % | 670.392 K -7.09 % | 721.565 K 0.26 % | 719.714 K 5.05 % | 685.122 K -14.25 % | 798.992 K 44.36 % | 553.472 K -53.17 % | 1.182 M 66.20 % | 711.087 K -20.68 % | 896.485 K 15.63 % | 775.321 K -15.50 % | 917.513 K -6.68 % | 983.205 K -5.79 % | 1.044 M 22.15 % | 854.390 K -8.43 % | 933.063 K -6.44 % | 997.299 K 7.86 % | 924.604 K 31.82 % | 701.425 K -24.81 % | 932.900 K 1.61 % | 918.092 K -34.12 % | 1.394 M 25.92 % | 1.107 M -22.03 % | 1.419 M 17.53 % | 1.208 M -14.81 % | 1.418 M 1.40 % | 1.398 M 49.64 % | 934.333 K 13.55 % | 822.855 K -35.53 % | 1.276 M 37.90 % | 925.501 K -10.11 % | 1.030 M 4.91 % | 981.387 K -10.44 % | 1.096 M 98.45 % | 552.180 K 8.50 % | 508.927 K -0.49 % | 511.454 K -3.88 % | 532.085 K 4.99 % | 506.817 K -18.45 % | 621.516 K -1.60 % | 631.620 K -10.96 % | 709.359 K 41.40 % | 501.680 K -5.41 % | 530.374 K -0.15 % | 531.152 K -1.63 % | 539.927 K 1.08 % | 534.181 K -43.17 % | 940.035 K -2.06 % | 959.788 K -9.88 % | 1.065 M |
| Créances nettes | 683.872 K 0.00 % | 683.872 K 118.84 % | 312.505 K 0.00 % | 312.505 K -45.98 % | 578.544 K 0.00 % | 578.544 K -47.67 % | 1.106 M 0.00 % | 1.106 M 172.49 % | 405.726 K 0.00 % | 405.726 K 50.90 % | 268.876 K 0.00 % | 268.876 K 63.10 % | 164.855 K 0.00 % | 164.855 K -70.85 % | 565.629 K 0.00 % | 565.629 K -49.87 % | 1.128 M 0.00 % | 1.128 M 830.29 % | 121.286 K 0.00 % | 121.286 K -67.51 % | 373.349 K 19.37 % | 312.762 K -64.50 % | 881.096 K 71.99 % | 512.306 K 15.35 % | 444.122 K -8.50 % | 485.404 K 36.46 % | 355.717 K -12.84 % | 408.120 K -19.47 % | 506.789 K 112.26 % | 238.757 K 17.57 % | 203.078 K -4.16 % | 211.888 K -18.39 % | 259.624 K 30.50 % | 198.953 K -60.04 % | 497.862 K 116.18 % | 230.301 K -70.99 % | 793.768 K 34.59 % | 589.767 K -55.63 % | 1.329 M 617.57 % | 185.253 K -37.99 % | 298.723 K 22.13 % | 244.602 K -80.58 % | 1.259 M 164.19 % | 476.661 K 28.71 % | 370.338 K 5.45 % | 351.199 K -76.51 % | 1.495 M -23.10 % | 1.944 M 128.21 % | 851.986 K -14.41 % | 995.426 K -54.16 % | 2.172 M 631.79 % | 296.745 K -27.36 % | 408.490 K -35.07 % | 629.102 K -52.79 % | 1.332 M 85.08 % | 719.931 K 1.63 % | 708.357 K -6.52 % | 757.782 K 14.84 % | 659.852 K 23.00 % | 536.485 K -45.29 % | 980.594 K -11.21 % | 1.104 M 12.16 % | 984.711 K -25.28 % | 1.318 M -39.97 % | 2.196 M 187.16 % | 764.596 K -47.88 % | 1.467 M 57.87 % | 929.300 K -61.35 % | 2.404 M -5.31 % | 2.539 M 68.80 % | 1.504 M 0.16 % | 1.502 M 0.89 % | 1.489 M 4.41 % | 1.426 M -2.29 % | 1.459 M -27.68 % | 2.018 M 22.15 % | 1.652 M 9.19 % | 1.513 M -1.04 % | 1.529 M -12.25 % | 1.742 M -15.03 % | 2.050 M 15.97 % | 1.768 M -0.44 % | 1.776 M -21.83 % | 2.272 M 15.97 % | 1.959 M 66.60 % | 1.176 M -35.96 % | 1.836 M 1 119.43 % | 150.559 K -70.52 % | 510.655 K -77.87 % | 2.307 M 763.13 % | 267.331 K -77.04 % | 1.165 M -7.47 % | 1.259 M -35.91 % | 1.964 M 60.10 % | 1.227 M 392.99 % | 248.808 K -93.14 % | 3.625 M 161.24 % | 1.388 M 2.80 % | 1.350 M -41.11 % | 2.292 M 169.91 % | 849.256 K -29.92 % | 1.212 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.057 K | 0.000 -100.00 % | 205.785 K | 0.000 -100.00 % | 205.785 K | 0.000 -100.00 % | 198.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.603 K 0.00 % | 41.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.030 K -45.38 % | 163.008 K -53.20 % | 348.308 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 230.301 K 0.00 % | 230.301 K 87.41 % | 122.886 K 0.00 % | 122.886 K 59.31 % | 77.135 K 0.00 % | 77.135 K -50.05 % | 154.425 K 0.00 % | 154.425 K 479.87 % | 26.631 K 0.00 % | 26.631 K -39.02 % | 43.672 K 0.00 % | 43.672 K -47.38 % | 82.989 K 0.00 % | 82.989 K -72.95 % | 306.762 K 0.00 % | 306.762 K 305.95 % | 75.566 K 0.00 % | 75.566 K -37.97 % | 121.814 K 0.00 % | 121.814 K -40.18 % | 203.643 K 2.57 % | 198.537 K 78.18 % | 111.427 K 30.27 % | 85.536 K 166.82 % | 32.058 K -76.36 % | 135.604 K 256.59 % | 38.028 K -54.94 % | 84.402 K -58.70 % | 204.339 K 193.12 % | 69.711 K 200.58 % | 23.192 K -82.35 % | 131.413 K 456.88 % | 23.598 K -70.68 % | 80.477 K -34.83 % | 123.495 K -29.22 % | 174.487 K -34.94 % | 268.211 K -6.20 % | 285.945 K -17.89 % | 348.253 K 35.03 % | 257.913 K 19.23 % | 216.324 K 47.07 % | 147.089 K -60.27 % | 370.213 K 541.14 % | 57.743 K -69.57 % | 189.777 K 110.29 % | 90.244 K 17.95 % | 76.508 K -12.63 % | 87.571 K -83.22 % | 521.797 K 3.59 % | 503.711 K 23.46 % | 407.994 K -6.40 % | 435.878 K -16.26 % | 520.526 K 172.93 % | 190.720 K -17.08 % | 230.018 K 17.78 % | 195.294 K -44.90 % | 354.410 K -24.13 % | 467.136 K 412.28 % | 91.187 K -70.29 % | 306.876 K -17.27 % | 370.957 K -37.29 % | 591.528 K -22.70 % | 765.251 K 8.16 % | 707.509 K 38.44 % | 511.071 K -35.76 % | 795.596 K -8.67 % | 871.100 K 33.37 % | 653.156 K -23.31 % | 851.685 K -0.67 % | 857.463 K 237.71 % | 253.908 K 31.71 % | 192.771 K -18.07 % | 235.284 K -31.38 % | 342.859 K -4.34 % | 358.427 K -55.74 % | 809.777 K 382.53 % | 167.818 K -9.58 % | 185.592 K -53.43 % | 398.513 K 37.82 % | 289.148 K 58.23 % | 182.742 K -45.09 % | 332.827 K 30.51 % | 255.029 K -28.03 % | 354.341 K -17.51 % | 429.559 K 115.93 % | 198.933 K -40.87 % | 336.445 K 142.26 % | 138.877 K -67.45 % | 426.683 K -45.47 % | 782.420 K 67.39 % | 467.427 K 24.93 % | 374.143 K 217.78 % | 117.735 K -68.20 % | 370.236 K 16.41 % | 318.058 K -39.66 % | 527.068 K 56.07 % | 337.717 K -1.05 % | 341.291 K 1.97 % | 334.701 K -26.21 % | 453.572 K 113.74 % | 212.210 K -65.07 % | 607.591 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.907 K | 0.000 -100.00 % | 92.497 K | 0.000 -100.00 % | 112.295 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.273 K | 0.000 -100.00 % | 359.155 K | 0.000 -100.00 % | 442.037 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 312.167 K 0.00 % | 312.167 K -29.17 % | 440.697 K 0.00 % | 440.697 K -22.22 % | 566.607 K 0.00 % | 566.607 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 326.963 K 0.00 % | 326.963 K 0.00 % | 326.964 K 0.00 % | 326.964 K 0.00 % | 326.964 K 0.00 % | 326.964 K 0.00 % | 326.964 K 0.00 % | 326.964 K 0.00 % | 326.964 K 0.00 % | 326.964 K 0.00 % | 326.964 K 0.00 % | 326.964 K -28.10 % | 454.757 K 0.00 % | 454.757 K -81.08 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.34 % | 2.396 M 0.00 % | 2.396 M 0.00 % | 2.396 M 0.00 % | 2.396 M 0.00 % | 2.396 M 0.00 % | 2.396 M 0.00 % | 2.396 M 0.00 % | 2.396 M 0.00 % | 2.396 M 0.00 % | 2.396 M 0.00 % | 2.396 M 0.00 % | 2.396 M 0.00 % | 2.396 M 0.00 % | 2.396 M 0.00 % | 2.396 M 0.00 % | 2.396 M 0.09 % | 2.394 M 0.12 % | 2.391 M 0.12 % | 2.388 M 0.33 % | 2.380 M 0.28 % | 2.373 M 0.26 % | 2.367 M 0.54 % | 2.355 M 0.33 % | 2.347 M 0.28 % | 2.340 M 0.28 % | 2.334 M 0.00 % | 2.334 M 0.04 % | 2.333 M 0.06 % | 2.332 M 0.06 % | 2.330 M 0.06 % | 2.329 M 0.02 % | 2.328 M 0.00 % | 2.328 M 0.00 % | 2.328 M 0.00 % | 2.328 M 0.00 % | 2.328 M 0.00 % | 2.328 M 0.00 % | 2.328 M 0.00 % | 2.328 M 0.00 % | 2.328 M 0.00 % | 2.328 M 0.00 % | 2.328 M 0.00 % | 2.328 M 0.00 % | 2.328 M 0.00 % | 2.328 M 0.00 % | 2.328 M 0.06 % | 2.327 M 0.00 % | 2.327 M 0.00 % | 2.327 M 0.00 % | 2.327 M 0.00 % | 2.327 M 0.00 % | 2.327 M 0.00 % | 2.327 M 0.00 % | 2.327 M 0.50 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M 0.00 % | 2.315 M 34.55 % | 1.721 M 6.89 % | 1.610 M -30.47 % | 2.315 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.535 K 0.00 % | 13.535 K | 0.000 | 0.000 -100.00 % | 564.214 K 0.00 % | 564.214 K 0.00 % | 564.214 K 0.00 % | 564.214 K 7.63 % | 524.212 K 23.57 % | 424.212 K 0.00 % | 424.212 K -19.08 % | 524.212 K -4.56 % | 549.270 K 0.00 % | 549.270 K 0.00 % | 549.270 K 0.00 % | 549.270 K 476.24 % | 95.320 K 0.00 % | 95.320 K 0.00 % | 95.320 K 0.00 % | 95.320 K | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -576.748 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 |
| Actifs totaux | 6.503 M 0.00 % | 6.503 M -1.21 % | 6.583 M 0.00 % | 6.583 M -1.94 % | 6.714 M 0.00 % | 6.714 M -7.70 % | 7.274 M 0.00 % | 7.274 M 8.23 % | 6.721 M 0.00 % | 6.721 M -10.12 % | 7.478 M 0.00 % | 7.478 M 32.12 % | 5.660 M 0.00 % | 5.660 M -40.96 % | 9.587 M 0.00 % | 9.587 M 8.97 % | 8.798 M 0.00 % | 8.798 M 66.91 % | 5.271 M 0.00 % | 5.271 M -2.72 % | 5.418 M 6.81 % | 5.073 M 3.60 % | 4.897 M 22.83 % | 3.986 M 12.13 % | 3.555 M 1.34 % | 3.508 M -3.79 % | 3.646 M 0.13 % | 3.642 M 1.08 % | 3.603 M 5.92 % | 3.401 M 0.53 % | 3.384 M -8.01 % | 3.678 M -0.69 % | 3.704 M -1.34 % | 3.754 M -4.53 % | 3.932 M -4.78 % | 4.130 M -3.10 % | 4.262 M -0.78 % | 4.295 M -8.57 % | 4.698 M 6.73 % | 4.402 M 6.11 % | 4.148 M 3.55 % | 4.006 M -14.39 % | 4.679 M -21.48 % | 5.959 M 38.24 % | 4.311 M 7.35 % | 4.016 M -1.31 % | 4.069 M -10.29 % | 4.536 M 0.95 % | 4.493 M -0.37 % | 4.510 M 4.04 % | 4.335 M 8.64 % | 3.990 M 2.44 % | 3.895 M 18.22 % | 3.295 M -6.80 % | 3.535 M -1.80 % | 3.600 M -2.14 % | 3.678 M -5.04 % | 3.874 M 3.63 % | 3.738 M -7.52 % | 4.042 M -3.89 % | 4.206 M -8.27 % | 4.585 M -4.32 % | 4.792 M -0.58 % | 4.820 M -0.46 % | 4.842 M 5.25 % | 4.601 M -5.36 % | 4.861 M 1.69 % | 4.780 M -3.82 % | 4.970 M -1.87 % | 5.065 M 29.25 % | 3.919 M -5.52 % | 4.147 M -17.59 % | 5.033 M -9.21 % | 5.544 M -3.77 % | 5.761 M -11.55 % | 6.513 M 8.62 % | 5.997 M -4.41 % | 6.273 M -3.08 % | 6.472 M -0.04 % | 6.475 M 0.92 % | 6.416 M -2.91 % | 6.608 M 1.94 % | 6.482 M 2.41 % | 6.329 M 0.04 % | 6.327 M 2.27 % | 6.186 M -2.61 % | 6.352 M 1.69 % | 6.247 M -1.46 % | 6.340 M -10.64 % | 7.095 M 4.06 % | 6.818 M 1.01 % | 6.749 M 3.86 % | 6.499 M -0.64 % | 6.541 M -1.17 % | 6.618 M 2.25 % | 6.472 M 6.49 % | 6.078 M 7.05 % | 5.678 M 6.62 % | 5.325 M -6.30 % | 5.683 M 6.95 % | 5.314 M -8.00 % | 5.776 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.272 K | 0.000 | 0.000 | 0.000 100.00 % | -6.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.348 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 % | -375.793 K | 0.000 100.00 % | -132.562 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.862 K -58.20 % | 155.163 K 24.86 % | 124.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 | 0.000 | 0.000 | 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 % | -39.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.095 K -133.92 % | 73.978 K 41.30 % | 52.355 K -60.62 % | 132.945 K -6.94 % | 142.867 K -0.56 % | 143.678 K |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.271 K -18.66 % | 2.792 K -3.22 % | 2.885 K -62.73 % | 7.740 K 15.61 % | 6.695 K 9.27 % | 6.127 K -51.51 % | 12.635 K 63.39 % | 7.733 K 18.84 % | 6.507 K 0.00 % | 6.507 K | 0.000 -100.00 % | 929.000 -35.13 % | 1.432 K -0.07 % | 1.433 K -2.58 % | 1.471 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 |
| Variation du fonds de roulement | -303.453 K 0.00 % | -303.453 K -28.99 % | -235.256 K 0.00 % | -235.256 K -1 205.31 % | -18.023 K 0.00 % | -18.023 K 83.99 % | -112.585 K 0.00 % | -112.585 K 64.65 % | -318.505 K 0.00 % | -318.505 K -574.94 % | -47.190 K 85.16 % | -318.011 K -131.09 % | 1.023 M -22.14 % | 1.314 M 366.27 % | -493.425 K 0.00 % | -493.425 K 58.44 % | -1.187 M -78.98 % | -663.377 K -588.38 % | 135.832 K 0.00 % | 135.832 K 216.81 % | -116.280 K -33.38 % | -87.182 K -224.34 % | 70.113 K 127.46 % | -255.309 K -34.87 % | -189.300 K -5.49 % | -179.440 K -206.15 % | 169.036 K 165.49 % | -258.105 K 27.38 % | -355.428 K -594.97 % | 71.808 K -79.38 % | 348.253 K 144.93 % | 142.186 K 307.48 % | -68.531 K -195.81 % | -23.167 K -109.92 % | 233.481 K -21.33 % | 296.780 K 1 070.68 % | 25.351 K 363.03 % | -9.638 K 97.61 % | -403.332 K -673.99 % | -52.111 K 83.75 % | -320.773 K -145.03 % | 712.310 K 343.29 % | -292.778 K -178.01 % | 375.298 K 153.97 % | -695.375 K -297.05 % | 352.886 K -40.69 % | 594.989 K 223.93 % | -480.097 K -1 325.85 % | -33.671 K -188.85 % | 37.895 K 105.09 % | -744.616 K -8 549.06 % | 8.813 K 108.65 % | -101.860 K -197.05 % | 104.960 K -3.36 % | 108.610 K 146.11 % | -235.545 K -222.06 % | 192.979 K 491.34 % | -49.312 K 87.10 % | -382.288 K -190.31 % | 423.294 K 74.25 % | 242.917 K 43.20 % | 169.638 K -10.63 % | 189.819 K 1 092.41 % | -19.127 K 96.36 % | -525.975 K -244.57 % | 363.832 K 809.29 % | -51.295 K -311.06 % | 24.303 K 107.19 % | -337.889 K -111.27 % | -159.935 K -144.39 % | 360.280 K 1 714.95 % | -22.309 K -111.48 % | 194.245 K 174.77 % | -259.775 K -146.19 % | 562.367 K 1 078.10 % | 47.735 K -60.67 % | 121.358 K 208.23 % | -112.127 K 17.75 % | -136.328 K -172.85 % | 187.143 K 191.55 % | 64.188 K 125.12 % | -255.533 K -136.73 % | 695.761 K 272.58 % | -403.145 K 12.75 % | -462.055 K -955.98 % | -43.756 K 91.30 % | -503.202 K -362.51 % | 191.689 K -17.07 % | 231.146 K 143.89 % | -526.704 K -972.80 % | -49.096 K 72.94 % | -181.405 K -131.34 % | 578.787 K -43.65 % | 1.027 M 173.48 % | -1.398 M -173.61 % | 1.899 M 415.50 % | -601.860 K -124.29 % | -268.336 K -117.58 % | 1.527 M 191.24 % | -1.673 M -581.93 % | 347.160 K 246.33 % | 100.239 K 112.37 % | -810.273 K -314.20 % | 378.283 K |
| Comptes débiteurs | -185.684 K 0.00 % | -185.684 K -239.59 % | 133.020 K 0.00 % | 133.020 K -49.52 % | 263.519 K 0.00 % | 263.519 K 175.31 % | -349.928 K 0.00 % | -349.928 K -411.40 % | -68.425 K 0.00 % | -68.425 K 34.22 % | -104.021 K -100.00 % | -52.010 K -112.98 % | 400.774 K 100.00 % | 200.387 K -28.77 % | 281.338 K 0.00 % | 281.338 K 127.94 % | -1.007 M -100.00 % | -503.510 K -499.51 % | 126.031 K 0.00 % | 126.031 K 308.02 % | -60.587 K -110.66 % | 568.334 K 259.12 % | -357.183 K -423.85 % | -68.184 K -265.17 % | 41.282 K 131.83 % | -129.687 K -417.90 % | 40.795 K -58.66 % | 98.670 K 136.81 % | -268.032 K -651.23 % | -35.679 K -504.98 % | 8.810 K -81.54 % | 47.736 K 178.68 % | -60.671 K -120.30 % | 298.909 K 211.72 % | -267.561 K -147.48 % | 563.467 K 376.21 % | -204.000 K -127.58 % | 739.560 K 164.64 % | -1.144 M -1 108.26 % | 113.470 K 309.66 % | -54.121 K -105.33 % | 1.015 M 229.65 % | -782.633 K -636.09 % | -106.323 K -28.19 % | -82.939 K -116.31 % | 508.451 K 111.55 % | 240.349 K 230.47 % | -184.213 K -228.43 % | 143.440 K -42.40 % | 249.036 K 126.79 % | -929.624 K -931.92 % | 111.745 K -50.89 % | 227.519 K 184.91 % | 79.857 K | 0.000 100.00 % | -11.574 K -123.42 % | 49.425 K 140.21 % | -122.930 K 0.35 % | -123.367 K -127.78 % | 444.109 K 258.55 % | 123.861 K 203.44 % | -119.744 K -138.70 % | 309.388 K 232.52 % | -233.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 2.360 K 0.00 % | 2.360 K 100.60 % | -392.325 K 0.00 % | -392.325 K -40 429.44 % | -968.000 0.00 % | -968.000 -100.29 % | 338.974 K 0.00 % | 338.974 K 210.12 % | -307.824 K 0.00 % | -307.824 K 28.69 % | -431.700 K -100.00 % | -215.850 K -110.77 % | 2.003 M 100.00 % | 1.002 M 277.95 % | -562.879 K 0.00 % | -562.879 K 5.90 % | -598.176 K -100.00 % | -299.088 K -490.29 % | 76.632 K 0.00 % | 76.632 K 234.70 % | -56.889 K 92.16 % | -725.827 K -355.87 % | 283.668 K 335.54 % | -120.434 K 40.59 % | -202.732 K -4 841.07 % | -4.103 K -102.92 % | 140.427 K 277.09 % | -79.298 K 42.40 % | -137.665 K -445.06 % | -25.257 K -107.08 % | 356.692 K 488.22 % | -91.880 K -367.50 % | 34.348 K 112.67 % | -271.154 K -142.48 % | 638.278 K 309.04 % | -305.335 K -253.78 % | 198.556 K 149.38 % | -402.115 K -174.85 % | 537.262 K 479.21 % | 92.757 K 116.49 % | -562.371 K -204.57 % | -184.645 K -110.20 % | 1.811 M 264.23 % | -1.103 M -26.64 % | -870.653 K -48.30 % | -587.076 K -865.81 % | -60.786 K 43.25 % | -107.120 K 72.60 % | -390.937 K -503.05 % | 96.995 K 48.13 % | 65.479 K 133.07 % | -198.030 K -1 884.54 % | 11.097 K -78.31 % | 51.173 K 2 864.61 % | -1.851 K 94.65 % | -34.592 K -130.38 % | 113.870 K 146.38 % | -245.520 K -139.17 % | 626.770 K 233.14 % | -470.758 K -353.92 % | 185.398 K 253.01 % | -121.164 K -365.84 % | 45.578 K -30.62 % | 65.692 K 8.75 % | 60.407 K 131.92 % | -189.222 K -169.83 % | -70.127 K -209.17 % | 64.236 K 188.36 % | -72.695 K 67.43 % | -223.179 K -219.21 % | 187.216 K 1 364.20 % | -14.809 K -103.11 % | 475.490 K 265.74 % | -286.893 K -191.74 % | 312.708 K 247.69 % | -211.739 K -200.83 % | 209.986 K 1 174.76 % | -19.538 K 95.79 % | -463.772 K -316.02 % | -111.478 K -124.59 % | 453.425 K 229.26 % | -350.779 K -437.14 % | 104.045 K 316.04 % | -48.159 K -142.09 % | 114.420 K 121.05 % | -543.627 K -1 156.85 % | -43.253 K -1 811.63 % | 2.527 K -87.75 % | 20.631 K 181.65 % | -25.268 K -122.03 % | 114.699 K 1 035.18 % | 10.104 K -87.00 % | 77.739 K 137.43 % | -207.679 K -823.77 % | 28.694 K 3 588.17 % | 778.000 -91.13 % | 8.775 K 252.71 % | -5.746 K -101.42 % | 405.854 K 1 954.64 % | 19.753 K -86.41 % | 145.374 K 461.93 % | -40.166 K -175.53 % | 53.179 K 67.39 % | 31.770 K |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.290 K | 0.000 -100.00 % | 127.793 K | 0.000 100.00 % | -17.041 K | 0.000 100.00 % | -39.317 K | 0.000 100.00 % | -223.773 K | 0.000 | 0.000 | 0.000 100.00 % | -46.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.937 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.815 K 289.55 % | -56.879 K -32.22 % | -43.018 K 15.64 % | -50.992 K 45.59 % | -93.724 K -428.50 % | -17.734 K 71.54 % | -62.308 K -168.97 % | 90.339 K 117.21 % | 41.590 K -39.93 % | 69.235 K 131.03 % | -223.124 K -171.41 % | 312.470 K 336.66 % | -132.034 K -232.65 % | 99.533 K 624.61 % | 13.736 K 224.16 % | -11.063 K 97.45 % | -434.226 K -2 500.90 % | 18.086 K -81.10 % | 95.717 K 443.27 % | -27.884 K 67.06 % | -84.648 K -125.67 % | 329.806 K 939.24 % | -39.298 K -213.17 % | 34.724 K 121.82 % | -159.116 K -41.15 % | -112.726 K -129.98 % | 375.949 K 274.30 % | -215.689 K -236.59 % | -64.081 K 70.95 % | -220.571 K -26.97 % | -173.723 K | 0.000 -100.00 % | 196.438 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 |
| Autre fonds de roulement | -120.129 K 0.00 % | -120.129 K -599.52 % | 24.049 K 0.00 % | 24.049 K 111.83 % | -203.284 K 27.55 % | -280.574 K -176.07 % | -101.631 K 0.00 % | -101.631 K -276.00 % | 57.744 K 0.00 % | 57.744 K -89.06 % | 527.848 K 1 152.52 % | -50.151 K 95.67 % | -1.157 M -1 135.21 % | 111.797 K 152.76 % | -211.884 K 0.00 % | -211.884 K -145.65 % | 464.148 K 233.39 % | 139.221 K 308.32 % | -66.831 K 0.00 % | -66.831 K -5 687.88 % | 1.196 K -98.30 % | 70.311 K -51.05 % | 143.628 K 315.36 % | -66.691 K -139.46 % | -27.850 K 38.99 % | -45.650 K -274.61 % | -12.186 K 92.26 % | -157.540 K -413.39 % | 50.269 K -62.13 % | 132.744 K 869.58 % | -17.249 K -121.97 % | 78.515 K 435.17 % | 14.671 K 285.61 % | -7.904 K 90.84 % | -86.244 K -132.58 % | 264.744 K 172.76 % | 97.060 K 134.08 % | -284.775 K -225.85 % | 226.282 K 137.72 % | -599.856 K -232.43 % | 452.968 K 114.91 % | 210.774 K 106.45 % | -3.267 M -290.34 % | 1.716 M 440.78 % | 317.368 K -62.02 % | 835.550 K -2.04 % | 852.978 K 247.50 % | 245.462 K 25.40 % | 195.740 K 148.47 % | -403.853 K -236.98 % | 294.826 K 64.02 % | 179.746 K 126.82 % | -670.282 K -5 167.15 % | 13.228 K -82.53 % | 75.737 K 350.26 % | -30.263 K -110.63 % | 284.820 K 601.35 % | -56.811 K 95.76 % | -1.340 M -230.34 % | 1.028 M 566.57 % | 154.229 K -73.60 % | 584.269 K 453.79 % | -165.147 K -72.77 % | -95.588 K 83.70 % | -586.382 K -206.03 % | 553.054 K 2 836.78 % | 18.832 K 147.16 % | -39.933 K 84.94 % | -265.194 K -519.32 % | 63.244 K -63.46 % | 173.064 K 2 407.52 % | -7.500 K 97.33 % | -281.245 K -1 137.12 % | 27.118 K -89.14 % | 249.659 K -3.78 % | 259.474 K 392.77 % | -88.628 K 4.28 % | -92.589 K -128.28 % | 327.444 K 9.65 % | 298.621 K 176.72 % | -389.237 K -508.66 % | 95.246 K -83.90 % | 591.716 K 266.69 % | -354.986 K 38.42 % | -576.475 K -215.32 % | 499.871 K 208.68 % | -459.949 K -343.15 % | 189.162 K -10.14 % | 210.515 K 141.98 % | -501.436 K -206.14 % | -163.795 K 14.47 % | -191.509 K -138.22 % | 501.048 K -59.42 % | 1.235 M 186.56 % | -1.426 M -175.15 % | 1.898 M 410.84 % | -610.635 K -132.54 % | -262.590 K -123.43 % | 1.121 M 166.20 % | -1.693 M -938.91 % | 201.786 K 43.72 % | 140.405 K 116.26 % | -863.452 K -349.18 % | 346.513 K |
| Autres éléments non monétaires | -35.396 K 0.00 % | -35.396 K -236.44 % | 25.942 K 0.00 % | 25.942 K 130.58 % | -84.840 K 0.00 % | -84.840 K 15.31 % | -100.178 K 0.00 % | -100.178 K -449.25 % | 28.684 K 0.00 % | 28.684 K 101.63 % | -1.765 M -82.58 % | -966.694 K 54.22 % | -2.112 M -150.27 % | -843.794 K -2 397.47 % | -33.786 K 0.00 % | -33.786 K 93.72 % | -538.036 K 24.76 % | -715.073 K -648.90 % | 130.273 K 0.00 % | 130.273 K 37.56 % | 94.704 K 8.72 % | 87.108 K 130.83 % | -282.526 K -629.21 % | 53.386 K 151.56 % | -103.546 K -206.12 % | 97.576 K 715.85 % | 11.960 K | 0.000 -100.00 % | 134.627 K 189.40 % | 46.520 K 145.30 % | -102.688 K -5 530.35 % | 1.891 K 22.55 % | 1.543 K -98.24 % | 87.448 K 1 741.01 % | 4.750 K 1 480.81 % | -344.000 -135.95 % | 957.000 -85.45 % | 6.577 K -64.16 % | 18.351 K 201.23 % | 6.092 K -11.52 % | 6.885 K -54.10 % | 15.001 K 64.90 % | 9.097 K 12 734.72 % | -72.000 -101.68 % | 4.288 K 281.23 % | -2.366 K -126.82 % | 8.823 K 510.37 % | -2.150 K -169.65 % | 3.087 K -72.39 % | 11.180 K -95.97 % | 277.700 K 109.49 % | 132.562 K 381.40 % | 27.537 K 118.75 % | -146.874 K -98.34 % | -74.052 K -398.60 % | 24.800 K 115.98 % | -155.163 K -24.86 % | -124.265 K -7 852.03 % | 1.603 K | 0.000 100.00 % | -2.500 K | 0.000 -100.00 % | 120.429 K | 0.000 100.00 % | -23.375 K | 0.000 -100.00 % | 168.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.060 K -94.02 % | 703.799 K | 0.000 | 0.000 -100.00 % | 9.395 K | 0.000 -100.00 % | 51.074 K | 0.000 -100.00 % | 98.299 K | 0.000 -100.00 % | 13.086 K | 0.000 100.00 % | -565.314 K | 0.000 | 0.000 | 0.000 100.00 % | -35.117 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 20.516 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.888 K | 0.000 | 0.000 | 0.000 100.00 % | -938.309 K -169.89 % | 1.343 M 1 304.95 % | -111.417 K 27.81 % | -154.343 K -134.76 % | 444.067 K 162.90 % | -706.009 K |
| Trésorerie nette provenant des activités d'exploitation | -198.049 K 0.00 % | -198.049 K -0.18 % | -197.686 K 0.00 % | -197.686 K -134.72 % | -84.223 K 0.00 % | -84.223 K -167.42 % | 124.916 K 0.00 % | 124.916 K 129.18 % | -428.139 K 0.00 % | -428.140 K 51.36 % | -880.179 K -100.00 % | -440.090 K -133.42 % | 1.317 M 100.00 % | 658.473 K 243.96 % | -457.406 K 0.00 % | -457.406 K 73.38 % | -1.718 M -119.13 % | -783.994 K -347.40 % | 316.893 K 0.00 % | 316.893 K 6.35 % | 297.970 K 2 409.64 % | 11.873 K -96.47 % | 336.223 K 23.72 % | 271.767 K 450.25 % | -77.592 K -32.97 % | -58.355 K -122.82 % | 255.742 K 603.59 % | 36.348 K 123.75 % | -153.039 K -231.54 % | -46.160 K -134.20 % | 134.961 K 196.83 % | -139.386 K 44.15 % | -249.555 K 17.20 % | -301.403 K -143.67 % | 690.261 K 552.43 % | 105.799 K 366.73 % | -39.665 K 10.40 % | -44.267 K 83.94 % | -275.586 K -475.96 % | -47.848 K 89.95 % | -476.038 K -168.17 % | 698.266 K 136.33 % | 295.466 K 51.14 % | 195.498 K 124.11 % | -810.830 K -2 764.84 % | 30.427 K -89.61 % | 292.850 K 180.16 % | -365.354 K -472.93 % | -63.769 K -114.41 % | 442.583 K 198.94 % | -447.313 K -381.34 % | 158.991 K 406.63 % | -51.851 K -153.08 % | -20.488 K -131.73 % | 64.577 K 129.62 % | -218.041 K -431.98 % | 65.679 K 144.70 % | -146.940 K 65.03 % | -420.239 K -254.11 % | 272.687 K -4.02 % | 284.112 K 117.86 % | 130.413 K -12.57 % | 149.163 K 586.57 % | -30.656 K 81.11 % | -162.266 K -139.52 % | 410.580 K 404.10 % | -135.014 K -251.05 % | 89.385 K 958.19 % | 8.447 K 109.72 % | -86.928 K -240.01 % | 62.085 K 130.65 % | -202.590 K -1 789.66 % | -10.721 K 97.23 % | -387.167 K -187.30 % | 443.481 K 1 155.68 % | -42.009 K -29.04 % | -32.556 K 76.13 % | -136.369 K -78.30 % | -76.483 K -130.64 % | 249.648 K 62.43 % | 153.694 K 198.80 % | -155.554 K -116.66 % | 933.825 K 379.31 % | -334.338 K 29.16 % | -471.971 K -3 008.96 % | -15.181 K 97.09 % | -522.501 K -275.62 % | 297.517 K -33.27 % | 445.836 K 190.95 % | -490.194 K -512.56 % | 118.817 K 42.66 % | 83.289 K -90.16 % | 846.263 K -35.44 % | 1.311 M 271.38 % | -764.899 K -135.38 % | 2.162 M 758.09 % | -328.495 K -5 853.98 % | 5.709 K -99.50 % | 1.149 M 1 154.10 % | -108.988 K -127.03 % | 403.230 K 28.08 % | 314.824 K 1 036.43 % | 27.703 K -59.28 % | 68.032 K |
| Investissements dans les immobilisations corporelles | -13.810 K 0.00 % | -13.810 K -635.69 % | 2.578 K 0.00 % | 2.578 K 113.57 % | -18.995 K 0.00 % | -18.995 K -2 173.69 % | 916.000 0.00 % | 916.000 115.35 % | -5.966 K 0.00 % | -5.966 K 87.21 % | -46.650 K -1 357.81 % | -3.200 K 95.71 % | -74.546 K -100.00 % | -37.273 K 74.41 % | -145.641 K 0.00 % | -145.641 K -84.09 % | -79.116 K -100.00 % | -39.558 K -101.25 % | -19.656 K 0.00 % | -19.656 K -928.57 % | -1.911 K 82.57 % | -10.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.399 K | 0.000 100.00 % | -12.827 K | 0.000 -100.00 % | 2.697 K 428.50 % | -821.000 93.33 % | -12.307 K -28.83 % | -9.553 K -404.82 % | 3.134 K 216.59 % | -2.688 K 91.19 % | -30.525 K -2 393.87 % | -1.224 K -135.09 % | 3.488 K 302.20 % | -1.725 K 77.41 % | -7.636 K 73.03 % | -28.309 K -126.44 % | -12.502 K -425.96 % | -2.377 K 73.30 % | -8.902 K | 0.000 100.00 % | -9.872 K -239.48 % | -2.908 K 62.15 % | -7.682 K 89.34 % | -72.059 K -51.66 % | -47.514 K -186.28 % | -16.597 K | 0.000 100.00 % | -4.494 K -28.36 % | -3.501 K | 0.000 | 0.000 100.00 % | -15.061 K 1.73 % | -15.326 K -33.18 % | -11.508 K -40.14 % | -8.212 K 55.12 % | -18.297 K -504.17 % | 4.527 K 108.53 % | -53.060 K 16.64 % | -63.651 K -6 811.07 % | -921.000 -367.51 % | -197.000 92.09 % | -2.492 K -162.59 % | -949.000 93.23 % | -14.021 K 84.77 % | -92.056 K -643.95 % | -12.374 K 55.44 % | -27.767 K 54.42 % | -60.920 K 24.30 % | -80.479 K 55.09 % | -179.182 K -1 031.70 % | -15.833 K -101.18 % | -7.870 K -105.60 % | 140.655 K 160.05 % | -234.247 K -111.20 % | -110.912 K -36.84 % | -81.055 K 57.40 % | -190.289 K -72.81 % | -110.112 K 29.81 % | -156.872 K 33.92 % | -237.393 K -55.35 % | -152.815 K -143.77 % | -62.687 K 30.98 % | -90.825 K -330.04 % | -21.120 K -265.97 % | -5.771 K 45.50 % | -10.589 K 72.63 % | -38.694 K -371.99 % | -8.198 K 84.43 % | -52.652 K -179.23 % | -18.856 K 19.79 % | -23.509 K -10.83 % | -21.212 K -70.20 % | -12.463 K 56.15 % | -28.421 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.088 M | 0.000 100.00 % | -150.000 K -100.00 % | -75.000 K | 0.000 | 0.000 -100.00 % | 3.708 M 5 044.08 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -12.776 K 0.00 % | -12.776 K | 0.000 | 0.000 100.00 % | -15.297 K 0.00 % | -15.297 K | 0.000 | 0.000 -100.00 % | 1.024 M 0.00 % | 1.024 M | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 -100.00 % | 1.854 M 0.00 % | 1.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -977.000 | 0.000 100.00 % | -86.000 -100.33 % | 26.119 K 1 174.86 % | -2.430 K 75.79 % | -10.037 K 24.55 % | -13.302 K 19.15 % | -16.452 K -130.98 % | 53.110 K 240.80 % | -37.720 K -145.09 % | -15.390 K 89.81 % | -151.066 K -225.23 % | 120.628 K 200.00 % | -120.628 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 nette utilisée pour les activités d'investissement | -13.810 K 0.00 % | -13.810 K -35.42 % | -10.198 K 0.00 % | -10.198 K 46.31 % | -18.995 K 0.00 % | -18.995 K -32.08 % | -14.381 K 0.00 % | -14.381 K -141.05 % | -5.966 K 0.00 % | -5.966 K -100.29 % | 2.041 M 100.00 % | 1.020 M 554.47 % | -224.546 K -100.00 % | -112.273 K 22.91 % | -145.642 K 0.00 % | -145.642 K -104.01 % | 3.629 M 108.62 % | 1.739 M 8 949.58 % | -19.656 K 0.00 % | -19.656 K -928.57 % | -1.911 K 82.57 % | -10.966 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.399 K | 0.000 100.00 % | -12.827 K | 0.000 -100.00 % | 2.697 K 428.50 % | -821.000 93.33 % | -12.307 K -28.83 % | -9.553 K -404.82 % | 3.134 K 216.59 % | -2.688 K 91.19 % | -30.525 K -2 393.87 % | -1.224 K -135.09 % | 3.488 K 302.20 % | -1.725 K 77.41 % | -7.636 K 73.03 % | -28.309 K -126.44 % | -12.502 K -425.96 % | -2.377 K 73.30 % | -8.902 K | 0.000 100.00 % | -9.872 K -239.48 % | -2.908 K 62.15 % | -7.682 K 89.34 % | -72.059 K -51.66 % | -47.514 K -189.77 % | -16.397 K | 0.000 100.00 % | -4.494 K -28.36 % | -3.501 K | 0.000 -100.00 % | 10.500 K 169.72 % | -15.061 K 1.73 % | -15.326 K -33.18 % | -11.508 K -40.14 % | -8.212 K 55.12 % | -18.297 K -225.95 % | 14.527 K 127.38 % | -53.060 K 16.64 % | -63.651 K -6 811.07 % | -921.000 -365.15 % | -198.000 94.29 % | -3.469 K -265.54 % | -949.000 93.27 % | -14.107 K 78.61 % | -65.937 K -345.40 % | -14.804 K 60.84 % | -37.804 K 49.07 % | -74.222 K 23.43 % | -96.931 K 23.11 % | -126.072 K -135.42 % | -53.553 K -130.24 % | -23.260 K -123.42 % | -10.411 K 90.84 % | -113.619 K 50.93 % | -231.540 K -185.66 % | -81.055 K 57.40 % | -190.289 K -72.81 % | -110.112 K 29.81 % | -156.872 K 33.92 % | -237.393 K -55.35 % | -152.815 K -143.77 % | -62.687 K 30.98 % | -90.825 K -330.04 % | -21.120 K -265.97 % | -5.771 K 45.50 % | -10.589 K 72.63 % | -38.694 K -371.99 % | -8.198 K 84.43 % | -52.652 K -179.23 % | -18.856 K 19.79 % | -23.509 K -10.83 % | -21.212 K -70.20 % | -12.463 K 56.15 % | -28.421 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -75.00 % | 200.000 K -20.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 100.00 % | -14.822 K | 0.000 | 0.000 -100.00 % | 497.530 K 13 798.51 % | -3.632 K -101.05 % | 345.022 K 14 000.97 % | -2.482 K 99.11 % | -278.730 K -7 496.89 % | -3.669 K 1.32 % | -3.718 K -101.37 % | 271.270 K 527.49 % | 43.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.744 K 77.38 % | -38.651 K 0.00 % | -38.652 K 83.80 % | -238.651 K -517.44 % | -38.652 K 0.00 % | -38.652 K 0.00 % | -38.651 K 25.00 % | -51.536 K -914.89 % | -5.078 K 66.67 % | -15.234 K 0.01 % | -15.235 K 0.00 % | -15.235 K -0.01 % | -15.234 K 0.01 % | -15.235 K -0.01 % | -15.234 K 0.01 % | -15.235 K -0.01 % | -15.234 K 97.04 % | -515.235 K -3 282.14 % | -15.234 K 0.00 % | -15.234 K -50.00 % | -10.156 K 84.84 % | -66.973 K 87.28 % | -526.622 K -1 919.33 % | -26.079 K -2.07 % | -25.551 K -2.08 % | -25.031 K -22.53 % | -20.429 K 97.14 % | -713.932 K -5 130.27 % | -13.650 K -2.08 % | -13.372 K -2.07 % | -13.101 K 61.01 % | -33.605 K -186.61 % | -11.725 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.897 K 0.00 % | -63.897 K 93.44 % | -974.547 K 0.00 % | -974.547 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.441 K 0.00 % | -154.442 K -169.20 % | 223.171 K 0.00 % | 223.171 K 114.43 % | -1.547 M -440.59 % | -286.136 K -179.33 % | 360.683 K 0.00 % | 360.683 K 3 692.46 % | -10.040 K 0.00 % | -10.040 K -158.51 % | 17.160 K 0.00 % | 17.160 K -76.23 % | 72.191 K | 0.000 -100.00 % | 138.158 K 273.31 % | -79.717 K 0.27 % | -79.936 K 60.03 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.037 K 101.61 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -1.51 % | -492.540 K -300.00 % | 246.271 K 0.00 % | 246.269 K | 0.000 100.00 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -200.000 K -300.00 % | 100.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.441 K 0.00 % | -154.442 K -148.48 % | 318.547 K 100.00 % | 159.274 K 106.32 % | -2.521 M -100.00 % | -1.261 M -449.53 % | 360.683 K 0.00 % | 360.683 K 1 896.23 % | -20.080 K -100.00 % | -10.040 K -158.51 % | 17.160 K 0.00 % | 17.160 K -76.23 % | 72.191 K 604.17 % | 10.252 K -92.58 % | 138.158 K 273.31 % | -79.717 K 0.27 % | -79.936 K 60.03 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -75.00 % | 200.000 K -22.49 % | 258.037 K 151.61 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -500.000 K 1.45 % | -507.362 K -306.02 % | 246.271 K 0.00 % | 246.269 K -50.50 % | 497.530 K 240.69 % | -353.632 K -202.50 % | 345.022 K 14 000.97 % | -2.482 K 99.11 % | -278.730 K -7 496.89 % | -3.669 K 1.32 % | -3.718 K -101.37 % | 271.270 K 527.49 % | 43.231 K 117.29 % | -250.000 K 0.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.744 K 77.38 % | -38.651 K 0.00 % | -38.652 K 83.80 % | -238.651 K -517.44 % | -38.652 K 0.00 % | -38.652 K 0.00 % | -38.651 K 25.00 % | -51.536 K -1 318.55 % | -3.633 K 76.15 % | -15.234 K 0.01 % | -15.235 K 0.00 % | -15.235 K -0.01 % | -15.234 K 0.01 % | -15.235 K -0.01 % | -15.234 K 0.01 % | -15.235 K -314.90 % | -3.672 K 99.29 % | -515.235 K -3 282.14 % | -15.234 K 0.00 % | -15.234 K -50.00 % | -10.156 K 84.84 % | -66.973 K 87.28 % | -526.622 K -1 919.33 % | -26.079 K -2.07 % | -25.551 K -2.08 % | -25.031 K -22.53 % | -20.429 K 96.02 % | -513.932 K -3 665.07 % | -13.650 K -2.08 % | -13.372 K 93.73 % | -213.101 K -420.96 % | 66.395 K 666.27 % | -11.725 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.978 M | 0.000 | 0.000 100.00 % | -2.239 M | 0.000 | 0.000 | 0.000 100.00 % | -3.170 M | 0.000 | 0.000 | 0.000 100.00 % | -1.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.433 K -100.00 % | -103.218 K -146.69 % | 221.070 K 100.00 % | 110.535 K 109.39 % | -1.177 M -100.00 % | -588.548 K -139.78 % | 1.479 M 198.68 % | -1.499 M -4.91 % | -1.429 M -100.00 % | -714.483 K -194.80 % | -242.365 K 92.90 % | -3.413 M -280.49 % | 1.891 M 100.00 % | 945.439 K 200.72 % | 314.397 K 126.13 % | -1.203 M -426.68 % | 368.250 K 3 200.03 % | 11.159 K -97.65 % | 474.381 K 147.01 % | 192.050 K 221.91 % | -157.528 K 39.03 % | -258.355 K -195.42 % | 270.742 K 644.86 % | 36.348 K 123.75 % | -153.039 K -231.54 % | -46.160 K -138.29 % | 120.562 K 234.88 % | -89.386 K -43.29 % | -62.382 K -43.85 % | -43.366 K -122.47 % | 192.958 K 83.81 % | 104.978 K 301.99 % | -51.972 K 3.43 % | -53.820 K 80.25 % | -272.452 K -160.62 % | 449.464 K 188.73 % | -506.563 K -357.08 % | 197.042 K 194.55 % | -208.408 K -147.36 % | 440.044 K 176.90 % | -572.197 K -214.52 % | 499.648 K 781.80 % | -73.284 K -222.71 % | -22.709 K 69.78 % | -75.153 K -145.87 % | 163.853 K 135.55 % | -460.854 K -402.47 % | 152.365 K -28.04 % | 211.737 K 529.35 % | -49.316 K -389.02 % | 17.063 K 107.28 % | -234.438 K -456.95 % | 65.679 K 143.37 % | -151.434 K 64.26 % | -423.740 K -255.39 % | 272.687 K -7.45 % | 294.639 K 155.49 % | 115.325 K -13.83 % | 133.837 K 417.42 % | -42.164 K 75.27 % | -170.478 K -143.46 % | 392.283 K 425.58 % | -120.487 K -431.69 % | 36.325 K 165.80 % | -55.204 K 37.16 % | -87.849 K -241.95 % | 61.887 K 128.81 % | -214.803 K -326.87 % | -50.321 K 88.56 % | -439.926 K -416.74 % | 138.893 K 245.49 % | -95.465 K 12.43 % | -109.012 K 56.26 % | -249.242 K -10.80 % | -224.950 K -287.55 % | 119.943 K 41.26 % | 84.907 K 143.76 % | -194.049 K -121.37 % | 908.179 K 296.07 % | -463.191 K 35.56 % | -718.746 K -544.79 % | -111.470 K 84.69 % | -728.025 K -496.24 % | 183.733 K 181.20 % | -226.271 K 69.54 % | -742.821 K -1 408.82 % | -49.232 K -571.30 % | 10.446 K -98.48 % | 688.465 K -9.79 % | 763.157 K 195.78 % | -796.749 K -137.48 % | 2.126 M 641.96 % | -392.220 K -1 611.41 % | -22.918 K -103.94 % | 582.254 K 511.50 % | -141.494 K -138.62 % | 366.349 K 355.03 % | 80.511 K -1.38 % | 81.635 K 192.75 % | 27.886 K |
| Trésorerie au début de la période | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.022 M | 0.000 -100.00 % | 1.801 M 0.00 % | 1.801 M -39.52 % | 2.978 M | 0.000 -100.00 % | 1.499 M 0.00 % | 1.499 M -48.80 % | 2.928 M | 0.000 | 0.000 -100.00 % | 3.413 M 124.24 % | 1.522 M | 0.000 | 0.000 -100.00 % | 1.203 M 44.11 % | 834.767 K 1.35 % | 823.608 K 135.84 % | 349.227 K 122.19 % | 157.177 K -50.06 % | 314.705 K -45.08 % | 573.060 K 89.56 % | 302.318 K 13.67 % | 265.971 K -36.52 % | 419.010 K -9.92 % | 465.170 K 34.99 % | 344.608 K -20.60 % | 433.994 K -12.57 % | 496.376 K -8.03 % | 539.742 K 55.64 % | 346.784 K 43.41 % | 241.806 K -17.69 % | 293.778 K -15.48 % | 347.598 K -43.94 % | 620.050 K 263.48 % | 170.586 K -74.81 % | 677.149 K 41.04 % | 480.107 K -30.27 % | 688.515 K 177.10 % | 248.471 K -69.72 % | 820.668 K 155.64 % | 321.020 K -18.59 % | 394.304 K -5.45 % | 417.013 K -15.27 % | 492.166 K 49.91 % | 328.313 K -58.40 % | 789.167 K 23.93 % | 636.802 K 49.81 % | 425.065 K -10.40 % | 474.381 K 3.73 % | 457.318 K -33.89 % | 691.756 K 10.49 % | 626.077 K -19.48 % | 777.511 K -35.27 % | 1.201 M 29.37 % | 928.564 K 46.48 % | 633.925 K 22.24 % | 518.600 K 34.78 % | 384.763 K -9.88 % | 426.927 K -28.54 % | 597.405 K 191.24 % | 205.122 K -37.00 % | 325.609 K 12.56 % | 289.284 K -16.02 % | 344.488 K -20.32 % | 432.337 K 16.71 % | 370.450 K -36.70 % | 585.253 K -7.92 % | 635.574 K -40.90 % | 1.076 M 14.83 % | 936.607 K -9.25 % | 1.032 M -9.55 % | 1.141 M -17.93 % | 1.390 M -13.93 % | 1.615 M 8.02 % | 1.495 M 6.02 % | 1.410 M -12.09 % | 1.604 M 130.43 % | 696.296 K -39.95 % | 1.159 M -38.27 % | 1.878 M -5.60 % | 1.990 M -26.79 % | 2.718 M 7.25 % | 2.534 M -8.20 % | 2.760 M -21.20 % | 3.503 M -1.39 % | 3.552 M 0.29 % | 3.542 M 24.13 % | 2.853 M 36.51 % | 2.090 M -27.60 % | 2.887 M 279.20 % | 761.341 K -34.00 % | 1.154 M -1.95 % | 1.176 M 97.99 % | 594.225 K -19.23 % | 735.719 K 99.18 % | 369.370 K 27.87 % | 288.859 K 39.39 % | 207.224 K 15.55 % | 179.338 K |
| Trésorerie à la fin de la période | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.816 M 1 859.42 % | -103.218 K -105.10 % | 2.022 M 5.78 % | 1.912 M 6.14 % | 1.801 M 406.07 % | -588.548 K -119.76 % | 2.978 M | 0.000 -100.00 % | 1.499 M 309.82 % | -714.483 K -194.80 % | -242.365 K | 0.000 -100.00 % | 3.413 M 260.98 % | 945.439 K 200.72 % | 314.397 K | 0.000 -100.00 % | 1.203 M 44.11 % | 834.767 K 1.35 % | 823.608 K 135.84 % | 349.227 K 122.19 % | 157.177 K -50.06 % | 314.705 K -45.08 % | 573.060 K 89.55 % | 302.319 K 13.67 % | 265.971 K -36.52 % | 419.010 K -9.92 % | 465.170 K 34.99 % | 344.608 K -20.60 % | 433.994 K -12.57 % | 496.376 K -8.03 % | 539.742 K 55.64 % | 346.784 K 43.41 % | 241.806 K -17.69 % | 293.778 K -15.48 % | 347.598 K -43.94 % | 620.050 K 263.48 % | 170.586 K -74.81 % | 677.149 K 41.04 % | 480.107 K -30.27 % | 688.515 K 177.10 % | 248.471 K -69.72 % | 820.668 K 155.64 % | 321.020 K -18.59 % | 394.304 K -5.45 % | 417.013 K -15.27 % | 492.166 K 49.91 % | 328.313 K -58.40 % | 789.167 K 23.93 % | 636.802 K 49.81 % | 425.065 K -10.40 % | 474.381 K 3.73 % | 457.318 K -33.89 % | 691.756 K 10.49 % | 626.077 K -19.48 % | 777.511 K -35.27 % | 1.201 M 29.37 % | 928.564 K 46.48 % | 633.925 K 22.24 % | 518.600 K 34.78 % | 384.763 K -9.88 % | 426.927 K -28.54 % | 597.405 K 191.24 % | 205.122 K -37.00 % | 325.609 K 12.56 % | 289.284 K -16.02 % | 344.488 K -20.32 % | 432.337 K 16.71 % | 370.450 K -36.70 % | 585.253 K -7.92 % | 635.574 K -40.90 % | 1.076 M 14.83 % | 936.607 K -9.25 % | 1.032 M -9.55 % | 1.141 M -17.93 % | 1.390 M -13.93 % | 1.615 M 8.02 % | 1.495 M 6.02 % | 1.410 M -12.09 % | 1.604 M 130.43 % | 696.296 K -39.95 % | 1.159 M -38.27 % | 1.878 M -5.60 % | 1.990 M -26.79 % | 2.718 M 7.25 % | 2.534 M -8.20 % | 2.760 M -21.20 % | 3.503 M -1.39 % | 3.552 M 0.29 % | 3.542 M 24.13 % | 2.853 M 36.51 % | 2.090 M -27.60 % | 2.887 M 279.20 % | 761.341 K -34.00 % | 1.154 M -1.95 % | 1.176 M 97.99 % | 594.225 K -19.23 % | 735.719 K 99.18 % | 369.370 K 27.87 % | 288.859 K 39.39 % | 207.224 K |
| Trésorerie d'exploitation | -198.049 K 0.00 % | -198.049 K -0.18 % | -197.686 K 0.00 % | -197.686 K -134.72 % | -84.223 K 0.00 % | -84.223 K -167.42 % | 124.916 K 0.00 % | 124.916 K 129.18 % | -428.139 K 0.00 % | -428.140 K 51.36 % | -880.179 K -100.00 % | -440.090 K -133.42 % | 1.317 M 100.00 % | 658.473 K 243.96 % | -457.406 K 0.00 % | -457.406 K 73.38 % | -1.718 M -119.13 % | -783.994 K -347.40 % | 316.893 K 0.00 % | 316.893 K 6.35 % | 297.970 K 2 409.64 % | 11.873 K -96.47 % | 336.223 K 23.72 % | 271.767 K 450.25 % | -77.592 K -32.97 % | -58.355 K -122.82 % | 255.742 K 603.59 % | 36.348 K 123.75 % | -153.039 K -231.54 % | -46.160 K -134.20 % | 134.961 K 196.83 % | -139.386 K 44.15 % | -249.555 K 17.20 % | -301.403 K -143.67 % | 690.261 K 552.43 % | 105.799 K 366.73 % | -39.665 K 10.40 % | -44.267 K 83.94 % | -275.586 K -475.96 % | -47.848 K 89.95 % | -476.038 K -168.17 % | 698.266 K 136.33 % | 295.466 K 51.14 % | 195.498 K 124.11 % | -810.830 K -2 764.84 % | 30.427 K -89.61 % | 292.850 K 180.16 % | -365.354 K -472.93 % | -63.769 K -114.41 % | 442.583 K 198.94 % | -447.313 K -381.34 % | 158.991 K 406.63 % | -51.851 K -153.08 % | -20.488 K -131.73 % | 64.577 K 129.62 % | -218.041 K -431.98 % | 65.679 K 144.70 % | -146.940 K 65.03 % | -420.239 K -254.11 % | 272.687 K -4.02 % | 284.112 K 117.86 % | 130.413 K -12.57 % | 149.163 K 586.57 % | -30.656 K 81.11 % | -162.266 K -139.52 % | 410.580 K 404.10 % | -135.014 K -251.05 % | 89.385 K 958.19 % | 8.447 K 109.72 % | -86.928 K -240.01 % | 62.085 K 130.65 % | -202.590 K -1 789.66 % | -10.721 K 97.23 % | -387.167 K -187.30 % | 443.481 K 1 155.68 % | -42.009 K -29.04 % | -32.556 K 76.13 % | -136.369 K -78.30 % | -76.483 K -130.64 % | 249.648 K 62.43 % | 153.694 K 198.80 % | -155.554 K -116.66 % | 933.825 K 379.31 % | -334.338 K 29.16 % | -471.971 K -3 008.96 % | -15.181 K 97.09 % | -522.501 K -275.62 % | 297.517 K -33.27 % | 445.836 K 190.95 % | -490.194 K -512.56 % | 118.817 K 42.66 % | 83.289 K -90.16 % | 846.263 K -35.44 % | 1.311 M 271.38 % | -764.899 K -135.38 % | 2.162 M 758.09 % | -328.495 K -5 853.98 % | 5.709 K -99.50 % | 1.149 M 1 154.10 % | -108.988 K -127.03 % | 403.230 K 28.08 % | 314.824 K 1 036.43 % | 27.703 K -59.28 % | 68.032 K |
| Dépenses en capital | -13.810 K 0.00 % | -13.810 K -635.69 % | 2.578 K 0.00 % | 2.578 K 113.57 % | -18.995 K 0.00 % | -18.995 K -2 173.69 % | 916.000 0.00 % | 916.000 115.35 % | -5.966 K 0.00 % | -5.966 K 87.21 % | -46.650 K -1 357.81 % | -3.200 K 95.71 % | -74.546 K -100.00 % | -37.273 K 74.41 % | -145.641 K 0.00 % | -145.641 K -84.09 % | -79.116 K -100.00 % | -39.558 K -101.25 % | -19.656 K 0.00 % | -19.656 K -928.57 % | -1.911 K 82.57 % | -10.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.399 K | 0.000 100.00 % | -12.827 K | 0.000 -100.00 % | 2.697 K 428.50 % | -821.000 93.33 % | -12.307 K -28.83 % | -9.553 K -404.82 % | 3.134 K 216.59 % | -2.688 K 91.19 % | -30.525 K -2 393.87 % | -1.224 K -135.09 % | 3.488 K 302.20 % | -1.725 K 77.41 % | -7.636 K 73.03 % | -28.309 K -126.44 % | -12.502 K -425.96 % | -2.377 K 73.30 % | -8.902 K | 0.000 100.00 % | -9.872 K -239.48 % | -2.908 K 62.15 % | -7.682 K 89.34 % | -72.059 K -51.66 % | -47.514 K -186.28 % | -16.597 K | 0.000 100.00 % | -4.494 K -28.36 % | -3.501 K | 0.000 | 0.000 100.00 % | -15.061 K 1.73 % | -15.326 K -33.18 % | -11.508 K -40.14 % | -8.212 K 55.12 % | -18.297 K -504.17 % | 4.527 K 108.53 % | -53.060 K 16.64 % | -63.651 K -6 811.07 % | -921.000 -367.51 % | -197.000 92.09 % | -2.492 K -162.59 % | -949.000 93.23 % | -14.021 K 84.77 % | -92.056 K -643.95 % | -12.374 K 55.44 % | -27.767 K 54.42 % | -60.920 K 24.30 % | -80.479 K 55.09 % | -179.182 K -1 031.70 % | -15.833 K -101.18 % | -7.870 K -105.60 % | 140.655 K 160.05 % | -234.247 K -111.20 % | -110.912 K -36.84 % | -81.055 K 57.40 % | -190.289 K -72.81 % | -110.112 K 29.81 % | -156.872 K 33.92 % | -237.393 K -55.35 % | -152.815 K -143.77 % | -62.687 K 30.98 % | -90.825 K -330.04 % | -21.120 K -265.97 % | -5.771 K 45.50 % | -10.589 K 72.63 % | -38.694 K -371.99 % | -8.198 K 84.43 % | -52.652 K -179.23 % | -18.856 K 19.79 % | -23.509 K -10.83 % | -21.212 K -70.20 % | -12.463 K 56.15 % | -28.421 K |
| Cash-flow disponible | -211.859 K 0.00 % | -211.859 K -8.59 % | -195.108 K 0.00 % | -195.108 K -89.03 % | -103.218 K 0.00 % | -103.218 K -182.03 % | 125.832 K 0.00 % | 125.832 K 128.99 % | -434.105 K 0.00 % | -434.106 K 53.16 % | -926.829 K -109.08 % | -443.290 K -135.68 % | 1.242 M 100.00 % | 621.200 K 203.01 % | -603.047 K 0.00 % | -603.047 K 66.44 % | -1.797 M -118.21 % | -823.552 K -377.07 % | 297.237 K 0.00 % | 297.237 K 0.40 % | 296.059 K 32 541.57 % | 907.000 -99.73 % | 336.223 K 23.72 % | 271.767 K 450.25 % | -77.592 K -32.97 % | -58.355 K -122.82 % | 255.742 K 603.59 % | 36.348 K 123.75 % | -153.039 K -231.54 % | -46.160 K -138.29 % | 120.562 K 186.50 % | -139.386 K 46.88 % | -262.382 K 12.95 % | -301.403 K -143.50 % | 692.958 K 560.10 % | 104.978 K 301.99 % | -51.972 K 3.43 % | -53.820 K 80.25 % | -272.452 K -439.12 % | -50.536 K 90.02 % | -506.563 K -172.67 % | 697.042 K 133.16 % | 298.954 K 54.28 % | 193.773 K 123.68 % | -818.466 K -38 743.34 % | 2.118 K -99.24 % | 280.348 K 176.24 % | -367.731 K -406.02 % | -72.671 K -116.42 % | 442.583 K 196.81 % | -457.185 K -392.91 % | 156.083 K 362.18 % | -59.533 K 35.67 % | -92.547 K -642.38 % | 17.063 K 107.27 % | -234.638 K -457.25 % | 65.679 K 143.37 % | -151.434 K 64.26 % | -423.740 K -255.39 % | 272.687 K -4.02 % | 284.112 K 146.30 % | 115.352 K -13.81 % | 133.837 K 417.42 % | -42.164 K 75.27 % | -170.478 K -143.46 % | 392.283 K 400.63 % | -130.487 K -459.22 % | 36.325 K 165.80 % | -55.204 K 37.16 % | -87.849 K -241.95 % | 61.888 K 130.18 % | -205.082 K -1 657.34 % | -11.670 K 97.09 % | -401.188 K -214.16 % | 351.425 K 746.20 % | -54.383 K 9.85 % | -60.323 K 69.42 % | -197.289 K -25.69 % | -156.962 K -322.75 % | 70.466 K -48.89 % | 137.861 K 184.36 % | -163.424 K -115.21 % | 1.074 M 288.97 % | -568.585 K 2.45 % | -582.883 K -505.68 % | -96.236 K 86.50 % | -712.790 K -480.35 % | 187.405 K -35.15 % | 288.964 K 139.72 % | -727.587 K -2 040.09 % | -33.998 K -265.02 % | 20.602 K -97.27 % | 755.438 K -41.43 % | 1.290 M 267.36 % | -770.670 K -135.82 % | 2.151 M 685.86 % | -367.189 K -14 652.47 % | -2.489 K -100.23 % | 1.096 M 957.44 % | -127.844 K -133.67 % | 379.721 K 29.33 % | 293.612 K 1 826.59 % | 15.240 K -61.53 % | 39.611 K |
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