Dios Exploration Inc. DIOSF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 45.410 K -49.31 % | 89.580 K 23.69 % | 72.421 K 568.34 % | 10.836 K | 0.000 |
| Bénéfice net | -4.012 M -3 014.66 % | -128.814 K -161.12 % | 210.757 K 174.20 % | -284.027 K -1 580.73 % | -16.899 K -140.74 % | 41.483 K 138.47 % | -107.846 K 93.91 % | -1.771 M -30.32 % | -1.359 M 23.52 % | -1.777 M 64.47 % | -5.002 M -1 720.03 % | -274.831 K 38.79 % | -449.000 K 83.42 % | -2.708 M -1 702.25 % | -150.257 K 78.58 % | -701.461 K 38.74 % | -1.145 M -248.02 % | -329.000 K 20.34 % | -413.000 K 6.77 % | -443.000 K -114.01 % | -207.000 K 8.81 % | -227.000 K -69.40 % | -134.000 K -1 306.23 % | -9.529 K |
| Bénéfice avant impôt | -4.075 M -1 689.42 % | -227.722 K -48.15 % | -153.708 K 46.31 % | -286.312 K -96.10 % | -146.000 K -23.34 % | -118.373 K 25.96 % | -159.886 K 90.97 % | -1.771 M -29.74 % | -1.365 M 23.49 % | -1.784 M 64.65 % | -5.047 M -1 736.40 % | -274.831 K 38.79 % | -449.000 K 83.42 % | -2.708 M -164.07 % | -1.025 M -53.47 % | -668.187 K 22.93 % | -867.000 K -92.67 % | -450.000 K -2.97 % | -437.000 K 25.43 % | -586.000 K -152.59 % | -232.000 K 3.73 % | -241.000 K -29.57 % | -186.000 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.90 -398.28 % | -2.59 22.17 % | -3.33 80.61 % | -17.17 | 0.00 |
| EBITDA | -135.279 K 47.07 % | -255.597 K -48.63 % | -171.972 K 41.34 % | -293.144 K -61.86 % | -181.113 K -45.12 % | -124.798 K -108.36 % | 1.492 M 1 336.20 % | -120.708 K 5.70 % | -128.000 K -111.99 % | 1.068 M 1 412.20 % | -81.390 K 68.59 % | -259.158 K 19.77 % | -323.000 K 88.01 % | -2.694 M -25 857.72 % | 10.459 K -88.39 % | 90.094 K 116.06 % | -561.000 K 14.22 % | -654.000 K -1 130.48 % | -53.150 K 61.49 % | -138.000 K 24.59 % | -183.000 K -81.19 % | -101.000 K 9.01 % | -111.000 K -1 064.87 % | -9.529 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.76 -322.18 % | -2.31 26.28 % | -3.13 74.65 % | -12.37 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.04 -48.76 % | -2.04 -46.48 % | -1.39 86.39 % | -10.24 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 121.282 M 0.01 % | 121.273 M 5.51 % | 114.939 M 12.77 % | 101.926 M 14.00 % | 89.409 M 19.75 % | 74.661 M 24.23 % | 60.100 M 8.94 % | 55.168 M 6.60 % | 51.751 M 24.42 % | 41.593 M 3.80 % | 40.071 M 1.72 % | 39.393 M 0.73 % | 39.106 M 1.87 % | 38.387 M 11.60 % | 34.396 M 0.18 % | 34.334 M 0.00 % | 34.334 M 14.07 % | 30.099 M 102.10 % | 14.893 M 10.51 % | 13.476 M 4.71 % | 12.870 M 25.28 % | 10.273 M 42.15 % | 7.227 M 33.98 % | 5.394 M |
| Moyenne pondérée des actions en circulation | 121.285 M -0.01 % | 121.293 M 5.53 % | 114.939 M 12.77 % | 101.926 M 14.00 % | 89.409 M 19.75 % | 74.661 M 24.23 % | 60.100 M 8.94 % | 55.168 M 6.60 % | 51.751 M 24.42 % | 41.593 M 3.80 % | 40.071 M 1.72 % | 39.393 M 0.73 % | 39.106 M 1.87 % | 38.387 M 11.60 % | 34.396 M 0.18 % | 34.334 M 0.00 % | 34.334 M 14.07 % | 30.099 M 102.10 % | 14.893 M 10.58 % | 13.468 M 13.52 % | 11.864 M 28.05 % | 9.265 M 37.91 % | 6.718 M 24.54 % | 5.394 M |
| Bénéfice par action diluée | -0.03 -2 909.09 % | 0.00 -161.11 % | 0.00 164.29 % | 0.00 -1 300.00 % | 0.00 -120.00 % | 0.00 155.56 % | 0.00 94.39 % | -0.03 -22.05 % | -0.03 38.41 % | -0.04 64.42 % | -0.12 -1 614.29 % | -0.01 39.13 % | -0.01 83.69 % | -0.07 -1 502.27 % | 0.00 78.00 % | -0.02 40.12 % | -0.03 -234.00 % | -0.01 63.90 % | -0.03 15.55 % | -0.03 -87.43 % | -0.02 -23.24 % | -0.01 23.66 % | -0.02 -933.33 % | 0.00 |
| Bénéfice par action | -0.03 -2 909.09 % | 0.00 -161.11 % | 0.00 164.29 % | 0.00 -1 300.00 % | 0.00 -120.00 % | 0.00 155.56 % | 0.00 94.39 % | -0.03 -22.05 % | -0.03 38.41 % | -0.04 64.42 % | -0.12 -1 614.29 % | -0.01 39.13 % | -0.01 83.69 % | -0.07 -1 502.27 % | 0.00 78.00 % | -0.02 33.33 % | -0.03 -200.00 % | -0.01 63.90 % | -0.03 15.81 % | -0.03 -73.16 % | -0.02 -21.02 % | -0.02 21.50 % | -0.02 -1 011.11 % | 0.00 |
| Bénéfice brut | 0.000 100.00 % | -574.000 -33.80 % | -429.000 -112.38 % | -202.000 | 0.000 | 0.000 | 0.000 | 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 % | 45.410 K -49.31 % | 89.580 K 23.69 % | 72.421 K 568.34 % | 10.836 K | 0.000 |
| Charge d'impôt sur le bénéfice | -62.793 K -163.49 % | 98.908 K 126.54 % | -372.715 K -16 211.38 % | -2.285 K 98.23 % | -129.000 K 19.30 % | -159.856 K -207.18 % | -52.040 K | 0.000 100.00 % | -6.225 K 14.56 % | -7.286 K 83.81 % | -45.000 K | 0.000 | 0.000 | 0.000 100.00 % | -842.534 K -2 632.11 % | 33.274 K -88.05 % | 278.392 K 330.08 % | -121.000 K -414.17 % | -23.533 K 83.66 % | -144.000 K -475.47 % | -25.023 K -75.42 % | -14.265 K 72.46 % | -51.800 K -371.80 % | 19.058 K |
| Coût des revenus | 0.000 -100.00 % | 574.000 33.80 % | 429.000 112.38 % | 202.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 90.543 K -21.29 % | 115.033 K -19.62 % | 143.114 K -55.68 % | 322.929 K 79.06 % | 180.349 K 50.11 % | 120.143 K -19.82 % | 149.842 K 66.92 % | 89.770 K -79.32 % | 434.056 K 26.75 % | 342.459 K 8.60 % | 315.343 K 18.13 % | 266.939 K -32.87 % | 397.658 K -17.46 % | 481.753 K -12.20 % | 548.701 K 75.34 % | 312.929 K -60.30 % | 788.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 2.007 K -67.82 % | 6.237 K 261.77 % | 1.724 K 701.86 % | 215.000 -92.74 % | 2.962 K -36.37 % | 4.655 K -40.74 % | 7.855 K 2.23 % | 7.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.072 K 219.76 % | 28.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 3.953 M 424 087.45 % | 932.000 -98.57 % | 65.335 K | 0.000 100.00 % | -361.311 K | 0.000 -100.00 % | 756.000 -99.95 % | 1.651 M 33.76 % | 1.234 M -22.54 % | 1.593 M -67.93 % | 4.967 M 3 522 595.04 % | 141.000 | 0.000 -100.00 % | 15.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.317 K 49.55 % | -183.000 K -81.19 % | -101.000 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 4.089 M 1 326.98 % | 286.528 K 36.33 % | 210.173 K -34.96 % | 323.144 K 281.54 % | -178.000 K -242.63 % | 124.798 K -20.86 % | 157.697 K 25.49 % | 125.662 K -91.19 % | 1.426 M -19.39 % | 1.769 M -65.28 % | 5.095 M 1 808.68 % | 266.939 K -32.87 % | 397.658 K -17.46 % | 481.753 K -6.80 % | 516.913 K 51.54 % | 341.098 K -56.73 % | 788.243 K 20.53 % | 653.982 K 303.99 % | 161.880 K 256.49 % | 45.410 K -49.31 % | 89.580 K 23.69 % | 72.421 K -40.64 % | 122.000 K 1 180.30 % | 9.529 K |
| Coût et dépenses | 4.089 M 1 326.98 % | 286.528 K 58.09 % | 181.238 K -38.32 % | 293.856 K 265.16 % | -177.927 K -242.57 % | 124.798 K -20.86 % | 157.697 K 25.49 % | 125.662 K -34.34 % | 191.375 K -44.12 % | 342.459 K 166.79 % | 128.363 K -51.91 % | 266.939 K -32.87 % | 397.658 K -85.56 % | 2.754 M 432.78 % | 516.913 K 51.54 % | 341.098 K -56.73 % | 788.243 K 20.53 % | 653.982 K 303.99 % | 161.880 K 256.49 % | 45.410 K -83.36 % | 272.882 K 57.77 % | 172.963 K 41.77 % | 122.000 K 1 180.30 % | 9.529 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 135.279 K -52.63 % | 285.596 K 97.18 % | 144.838 K -55.18 % | 323.144 K 76.28 % | 183.311 K 46.89 % | 124.798 K -20.86 % | 157.697 K 61.82 % | 97.454 K -77.55 % | 434.056 K 26.75 % | 342.459 K 8.60 % | 315.343 K 18.13 % | 266.939 K -32.87 % | 397.658 K -17.46 % | 481.753 K -6.80 % | 516.913 K 51.54 % | 341.098 K -56.73 % | 788.243 K 20.53 % | 653.982 K 303.99 % | 161.880 K 17.54 % | 137.727 K -49.53 % | 272.882 K 57.77 % | 172.963 K 41.77 % | 122.000 K 1 180.30 % | 9.529 K |
| Revenu d'intérêts | 0.000 -100.00 % | 29.057 K 50.71 % | 19.280 K 155.57 % | 7.544 K -35.14 % | 11.632 K 20.66 % | 9.640 K 329.40 % | 2.245 K -60.43 % | 5.674 K -19.07 % | 7.011 K 448.59 % | 1.278 K -52.06 % | 2.666 K -66.35 % | 7.922 K -68.86 % | 25.442 K -43.15 % | 44.754 K -22.20 % | 57.524 K -34.27 % | 87.520 K -56.42 % | 200.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 609.000 | 0.000 -100.00 % | 510.000 12 650.00 % | 4.000 -98.99 % | 397.000 -89.21 % | 3.678 K 229.87 % | 1.115 K -63.81 % | 3.081 K | 0.000 | 0.000 -100.00 % | 15.673 K | 0.000 -100.00 % | 637.000 -28.43 % | 890.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 3.949 M 689 149.04 % | 573.000 33.57 % | 429.000 112.38 % | 202.000 -90.81 % | 2.198 K 0.00 % | 2.198 K -99.87 % | 1.650 M 0.00 % | 1.650 M 33.81 % | 1.233 M -22.55 % | 1.592 M -67.94 % | 4.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.058 K |
| Résultat d'exploitation | -4.089 M -1 326.98 % | -286.528 K -58.09 % | -181.238 K 38.32 % | -293.856 K -265.16 % | 177.927 K 239.42 % | -127.616 K 19.46 % | -158.453 K 91.08 % | -1.776 M -24.56 % | -1.426 M 19.39 % | -1.769 M -2 073.49 % | -81.390 K 69.53 % | -267.080 K 17.31 % | -323.000 K 88.01 % | -2.694 M -25 857.72 % | 10.459 K -88.39 % | 90.094 K 114.08 % | -640.000 K 2.14 % | -654.000 K -1 130.48 % | -53.150 K 61.49 % | -138.000 K 24.59 % | -183.000 K -81.19 % | -101.000 K 9.01 % | -111.000 K -1 264.87 % | 9.529 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.04 -48.76 % | -2.04 -46.48 % | -1.39 86.39 % | -10.24 | 0.00 |
| Total autres revenus dépenses net | 13.796 K -76.54 % | 58.806 K 113.61 % | 27.530 K 264.93 % | 7.544 K 102.33 % | -324.000 K | 0.000 100.00 % | -1.433 K -127.15 % | 5.279 K 100.43 % | -1.233 M 12.62 % | -1.411 M 70.18 % | -4.732 M -60 950.19 % | -7.751 K 89.64 % | -74.827 K -431.25 % | -14.085 K 97.36 % | -533.402 K 29.66 % | -758.281 K -170.81 % | -280.000 K -237.02 % | 204.356 K 153.36 % | -383.000 K 14.70 % | -449.000 K -817.09 % | -48.959 K 65.03 % | -140.000 K -86.67 % | -75.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -55.965 K 8.02 % | -60.844 K -175.15 % | -22.113 K 98.32 % | -1.318 M -187.51 % | -458.416 K -268.67 % | -124.342 K 77.84 % | -561.183 K -49.13 % | -376.296 K 20.93 % | -475.878 K -100.82 % | -236.963 K 1.96 % | -241.706 K 23.63 % | -316.474 K -164.73 % | -119.547 K 78.81 % | -564.130 K -1 647.45 % | -32.283 K 94.09 % | -546.534 K 79.31 % | -2.642 M -5 308.74 % | -48.842 K 58.43 % | -117.496 K -58.27 % | -74.240 K -340.66 % | 30.848 K -20.53 % | 38.815 K 114.27 % | -272.045 K -2.42 % | -265.606 K |
| Investissements totaux | 0.000 -100.00 % | 310.685 K -64.66 % | 879.009 K 767.21 % | 101.361 K -92.93 % | 1.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.466 K -92.89 % | 62.806 K -32.48 % | 93.022 K 64.44 % | 56.568 K -91.70 % | 681.531 K -39.64 % | 1.129 M -31.14 % | 1.640 M -37.58 % | 2.627 M 24 795.03 % | 10.552 K -83.33 % | 63.315 K -39.36 % | 104.417 K -72.04 % | 373.441 K -58.70 % | 904.244 K 343.41 % | 203.930 K | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 19.76 % | 33.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.130 K | 0.000 -100.00 % | 30.848 K -20.53 % | 38.815 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 238.875 K 84.78 % | 129.275 K 72.37 % | 75.000 K | 0.000 |
| Bénéfices non répartis | -24.906 M -19.20 % | -20.894 M -0.62 % | -20.765 M 0.80 % | -20.932 M -1.92 % | -20.537 M -0.74 % | -20.387 M 0.12 % | -20.412 M -0.92 % | -20.226 M -9.62 % | -18.452 M -8.86 % | -16.950 M -11.88 % | -15.149 M -49.29 % | -10.148 M -2.78 % | -9.873 M -4.76 % | -9.424 M -41.63 % | -6.654 M -2.31 % | -6.504 M -12.09 % | -5.803 M -24.59 % | -4.657 M -79.78 % | -2.590 M -28.69 % | -2.013 M -29.38 % | -1.556 M -61.38 % | -964.093 K -60.09 % | -602.220 K -448.45 % | -109.804 K |
| Actions ordinaires | 24.786 M 0.00 % | 24.786 M 0.05 % | 24.775 M 1.87 % | 24.320 M 4.14 % | 23.353 M 13.85 % | 20.513 M 0.95 % | 20.319 M 4.47 % | 19.449 M 0.54 % | 19.345 M 6.63 % | 18.143 M 1.81 % | 17.820 M 0.25 % | 17.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 3.127 M -55.99 % | 7.104 M -0.94 % | 7.172 M 10.38 % | 6.497 M 14.01 % | 5.699 M 85.49 % | 3.072 M 8.02 % | 2.844 M 40.96 % | 2.018 M -45.17 % | 3.680 M -5.04 % | 3.876 M -25.74 % | 5.219 M -48.63 % | 10.161 M -1.12 % | 10.277 M -2.23 % | 10.511 M -9.07 % | 11.560 M 1.07 % | 11.438 M -4.78 % | 12.012 M -5.76 % | 12.747 M 173.93 % | 4.653 M 29.50 % | 3.593 M -7.43 % | 3.882 M 33.99 % | 2.897 M 42.85 % | 2.028 M 73.97 % | 1.166 M |
| Autres 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 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 10.000 0.00 % | 10.000 -100.00 % | 842.534 K 4.11 % | 809.260 K | 0.000 -100.00 % | 453.810 K 56.44 % | 290.084 K -33.13 % | 433.825 K 155.54 % | 169.768 K 59.28 % | 106.585 K | 0.000 |
| Autres passifs courants | 90.419 K -40.25 % | 151.319 K -22.40 % | 195.000 K -47.68 % | 372.715 K 2 332.09 % | -16.698 K | 0.000 -100.00 % | 159.856 K 207.18 % | 52.040 K | 0.000 -100.00 % | 75.710 K 939.12 % | 7.286 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.717 K | 0.000 -100.00 % | 530.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.485 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 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 19.76 % | 33.401 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 % | 30.848 K -20.53 % | 38.815 K | 0.000 | 0.000 |
| Total des passifs courants | 131.694 K -34.03 % | 199.620 K -43.73 % | 354.737 K -10.02 % | 394.229 K -29.58 % | 559.803 K 206.85 % | 182.438 K -29.49 % | 258.739 K 176.36 % | 93.624 K 397.00 % | 18.838 K -86.92 % | 144.063 K 1 220.23 % | 10.912 K -90.36 % | 113.146 K -25.58 % | 152.029 K 60.48 % | 94.735 K -66.71 % | 284.547 K 507.81 % | 46.815 K -56.74 % | 108.225 K -90.86 % | 1.184 M 472.07 % | 207.015 K 0.54 % | 205.900 K -65.76 % | 601.363 K 55.79 % | 386.017 K 379.41 % | 80.519 K -22.72 % | 104.186 K |
| Passifs totaux | 131.694 K -34.03 % | 199.620 K -43.73 % | 354.737 K -18.31 % | 434.229 K -27.60 % | 599.803 K 228.77 % | 182.438 K -29.49 % | 258.739 K 176.36 % | 93.624 K 397.00 % | 18.838 K -86.92 % | 144.063 K 1 220.23 % | 10.912 K -93.10 % | 158.146 K 4.02 % | 152.029 K 60.46 % | 94.745 K -66.70 % | 284.547 K -68.01 % | 889.349 K -3.07 % | 917.485 K -22.53 % | 1.184 M 79.21 % | 660.825 K 33.24 % | 495.984 K -52.09 % | 1.035 M 86.26 % | 555.785 K 197.05 % | 187.104 K 79.59 % | 104.186 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 22.005 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 % | 7.645 M 8.89 % | 7.021 M 4.11 % | 6.744 M | 0.000 -100.00 % | 3.743 M 49.09 % | 2.510 M 13.71 % | 2.208 M 38.17 % | 1.598 M 45.26 % | 1.100 M 214.80 % | 349.400 K |
| Investissements à long 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 -100.00 % | 406.675 K 35.14 % | 300.934 K -79.19 % | 1.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 3.195 M -53.81 % | 6.917 M 8.77 % | 6.359 M 28.45 % | 4.950 M 18.75 % | 4.169 M 37.03 % | 3.042 M 33.78 % | 2.274 M 32.23 % | 1.720 M -35.13 % | 2.651 M -24.36 % | 3.505 M -26.89 % | 4.794 M -49.69 % | 9.528 M 5.36 % | 9.044 M 12.48 % | 8.040 M 423.00 % | 1.537 M 30.27 % | 1.180 M 9.59 % | 1.077 M -79.81 % | 5.334 M 781.91 % | 604.877 K -5.71 % | 641.501 K -34.13 % | 973.950 K 18.96 % | 818.729 K 4.50 % | 783.446 K 20.49 % | 650.219 K |
| Total des actifs non courants | 3.195 M -53.81 % | 6.917 M 8.40 % | 6.381 M 28.90 % | 4.950 M 18.75 % | 4.169 M 37.03 % | 3.042 M 33.78 % | 2.274 M 32.23 % | 1.720 M -35.13 % | 2.651 M -24.36 % | 3.505 M -26.89 % | 4.794 M -49.69 % | 9.528 M 5.36 % | 9.044 M 7.07 % | 8.447 M -10.93 % | 9.484 M -1.70 % | 9.647 M 23.36 % | 7.821 M 46.61 % | 5.334 M 22.70 % | 4.347 M 37.94 % | 3.152 M -0.94 % | 3.182 M 31.66 % | 2.416 M 28.31 % | 1.883 M 88.41 % | 999.619 K |
| Autres actifs circulants | 2.480 K -84.33 % | 15.831 K 875.42 % | 1.623 K 4.91 % | 1.547 K 9.17 % | 1.417 K 109.93 % | 675.000 -70.49 % | 2.287 K 553.43 % | 350.000 -99.82 % | 194.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.899 K -76.13 % | 49.841 K | 0.000 -100.00 % | 7.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 310.685 K -64.66 % | 879.009 K 767.21 % | 101.361 K -92.93 % | 1.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.466 K -92.89 % | 62.806 K -32.48 % | 93.022 K 64.44 % | 56.568 K -91.70 % | 681.531 K -5.66 % | 722.436 K -46.03 % | 1.339 M 13.38 % | 1.181 M 11 089.86 % | 10.552 K -83.33 % | 63.315 K -39.36 % | 104.417 K -72.04 % | 373.441 K -58.70 % | 904.244 K 343.41 % | 203.930 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 55.965 K -8.02 % | 60.844 K -2.04 % | 62.113 K -95.43 % | 1.358 M 172.46 % | 498.416 K 215.97 % | 157.743 K -71.89 % | 561.183 K 49.13 % | 376.296 K -20.93 % | 475.878 K 55.29 % | 306.448 K 26.79 % | 241.706 K -23.63 % | 316.474 K 164.73 % | 119.547 K -78.81 % | 564.130 K 1 647.45 % | 32.283 K -94.09 % | 546.534 K -79.31 % | 2.642 M 5 308.74 % | 48.842 K -81.19 % | 259.626 K 249.71 % | 74.240 K | 0.000 | 0.000 -100.00 % | 272.045 K 2.42 % | 265.606 K |
| Liquidités et placements à court terme | 55.965 K -84.94 % | 371.529 K -60.52 % | 941.122 K -35.51 % | 1.459 M -24.44 % | 1.931 M 1 124.45 % | 157.743 K -71.89 % | 561.183 K 49.13 % | 376.296 K -21.66 % | 480.344 K 30.08 % | 369.254 K 10.31 % | 334.728 K -10.27 % | 373.042 K -53.43 % | 801.078 K -37.74 % | 1.287 M -6.16 % | 1.371 M -20.63 % | 1.727 M -34.88 % | 2.652 M 2 264.80 % | 112.157 K -69.19 % | 364.043 K -18.68 % | 447.681 K -50.49 % | 904.244 K 343.41 % | 203.930 K -25.04 % | 272.045 K 2.42 % | 265.606 K |
| Total des actifs courants | 63.788 K -83.53 % | 387.360 K -66.20 % | 1.146 M -42.17 % | 1.982 M -6.97 % | 2.130 M 901.47 % | 212.688 K -74.35 % | 829.188 K 111.63 % | 391.809 K -62.62 % | 1.048 M 103.63 % | 514.771 K 18.01 % | 436.226 K -44.83 % | 790.759 K -42.89 % | 1.385 M -35.87 % | 2.159 M -8.54 % | 2.361 M -11.90 % | 2.680 M -47.55 % | 5.109 M -40.57 % | 8.596 M 789.41 % | 966.524 K 3.10 % | 937.459 K -45.98 % | 1.735 M 67.46 % | 1.036 M 212.38 % | 331.742 K 22.75 % | 270.263 K |
| Inventaire | 0.000 100.00 % | -11.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.517 K -43.37 % | -101.498 K 75.70 % | -417.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.930 K | 0.000 | 0.000 |
| Créances nettes | 5.343 K -54.04 % | 11.626 K -94.28 % | 203.220 K -60.97 % | 520.685 K 164.16 % | 197.113 K 263.21 % | 54.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.523 K -33.13 % | 872.585 K -10.77 % | 977.878 K 8.35 % | 902.545 K -63.27 % | 2.457 M 91.57 % | 1.283 M 112.87 % | 602.481 K 23.01 % | 489.778 K -41.07 % | 831.168 K -0.14 % | 832.355 K 1 294.30 % | 59.697 K 1 181.88 % | 4.657 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 41.275 K -14.55 % | 48.301 K -59.66 % | 119.737 K 456.55 % | 21.514 K -95.99 % | 536.501 K 259.98 % | 149.037 K 50.72 % | 98.883 K 137.79 % | 41.584 K 120.75 % | 18.838 K -72.44 % | 68.353 K 1 785.08 % | 3.626 K -96.80 % | 113.146 K -25.58 % | 152.029 K 60.48 % | 94.735 K -66.71 % | 284.547 K 9 084.86 % | 3.098 K -97.14 % | 108.225 K -83.44 % | 653.408 K 215.63 % | 207.015 K 0.54 % | 205.900 K -63.91 % | 570.515 K 64.32 % | 347.202 K 331.21 % | 80.519 K -22.72 % | 104.186 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 28 633 115 100.00 % | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.246 M 1.08 % | 3.211 M 1.56 % | 3.162 M 1.68 % | 3.110 M 7.87 % | 2.883 M -2.15 % | 2.946 M 0.32 % | 2.937 M 5.08 % | 2.795 M -87.37 % | 22.132 M 6.27 % | 20.825 M 2.24 % | 20.369 M 0.30 % | 20.309 M 0.79 % | 20.149 M 1.07 % | 19.935 M 9.15 % | 18.265 M 1.80 % | 17.942 M 0.71 % | 17.815 M 2.36 % | 17.404 M 142.61 % | 7.174 M 27.96 % | 5.606 M 7.84 % | 5.199 M 32.43 % | 3.926 M 53.64 % | 2.555 M 100.33 % | 1.276 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 -100.00 % | 842.534 K 4.11 % | 809.260 K | 0.000 -100.00 % | 311.680 K 7.44 % | 290.084 K -33.13 % | 433.825 K 155.54 % | 169.768 K 59.28 % | 106.585 K | 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 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.259 M -55.39 % | 7.304 M -2.96 % | 7.527 M 8.58 % | 6.932 M 10.05 % | 6.299 M 93.52 % | 3.255 M 4.89 % | 3.103 M 46.96 % | 2.111 M -42.92 % | 3.699 M -7.97 % | 4.020 M -23.14 % | 5.230 M -49.31 % | 10.319 M -1.05 % | 10.429 M -1.67 % | 10.606 M -10.46 % | 11.844 M -3.92 % | 12.327 M -4.66 % | 12.930 M -7.19 % | 13.931 M 162.15 % | 5.314 M 29.95 % | 4.089 M -16.83 % | 4.917 M 42.41 % | 3.453 M 55.87 % | 2.215 M 74.43 % | 1.270 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -66.342 K 48.43 % | -128.657 K 65.65 % | -374.561 K -16 292.17 % | -2.285 K 98.23 % | -129.400 K 19.05 % | -159.856 K -207.18 % | -52.040 K | 0.000 100.00 % | -6.225 K 14.56 % | -7.286 K 83.81 % | -45.000 K | 0.000 | 0.000 | 0.000 100.00 % | -842.534 K -2 632.11 % | 33.274 K -88.05 % | 278.392 K 330.36 % | -120.849 K -413.53 % | -23.533 K 83.63 % | -143.741 K -474.44 % | -25.023 K 62.12 % | -66.065 K -27.54 % | -51.800 K | 0.000 |
| Rémunération à base d'actions | 34.609 K 64 308.01 % | 53.734 -99.90 % | 52.352 K -74.69 % | 206.826 K 195.73 % | 69.938 K 649.20 % | 9.335 K -80.55 % | 47.996 K 517.23 % | 7.776 K -87.81 % | 63.787 K -23.59 % | 83.476 K 405.58 % | 16.511 K -85.55 % | 114.251 K -44.86 % | 207.187 K 17.13 % | 176.889 K -5.50 % | 187.180 K 47.60 % | 126.820 K -69.16 % | 411.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -14.113 K -18 614.19 % | 76.228 100.13 % | -58.261 K -257.29 % | 37.041 K 332.95 % | -15.901 K 63.59 % | -43.669 K -367.58 % | 16.320 K 219.87 % | -13.615 K 72.39 % | -49.319 K -177.62 % | 63.535 K 62.59 % | 39.078 K 335.86 % | -16.568 K 31.88 % | -24.323 K -143.05 % | 56.504 K 822.51 % | 6.125 K -98.83 % | 522.767 K 245.93 % | -358.225 K -132.03 % | -154.389 K 18.80 % | -190.145 K -147.24 % | -76.906 K -134.26 % | 224.500 K 155.52 % | -404.389 K -413.79 % | -78.707 K -179.08 % | 99.529 K |
| Comptes débiteurs | 6.283 K -92.03 % | 78.810 K 191.59 % | -86.047 K -176.09 % | 113.086 K 278.92 % | -63.205 K -22.31 % | -51.674 K -511.19 % | 12.567 K 200.66 % | -12.485 K -6 469.90 % | 196.000 116.44 % | -1.192 K | 0.000 -100.00 % | 1.727 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.960 K -559.93 % | 861.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -20.396 K -26 856.57 % | 76.228 -99.73 % | 27.786 K 136.54 % | -76.045 K -260.76 % | 47.304 K 490.93 % | 8.005 K -50.95 % | 16.320 K 1 544.25 % | -1.130 K 97.72 % | -49.515 K -176.50 % | 64.727 K 179 542.53 % | 36.031 585.92 % | -7.415 | 0.000 -100.00 % | 60.464 K | 0.000 | 0.000 | 0.000 100.00 % | -154.389 K 18.80 % | -190.145 K 25.93 % | -256.722 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 3.954 M 1 957.68 % | 192.174 K 684.54 % | -32.876 K -45.47 % | -22.600 K -187.42 % | -7.863 K -458.22 % | 2.195 K -93.80 % | 35.429 K -97.85 % | 1.648 M 40.39 % | 1.174 M -26.98 % | 1.607 M -67.33 % | 4.919 M 31 288.22 % | 15.673 K -79.05 % | 74.827 K -96.72 % | 2.285 M 328.34 % | 533.402 K 28.65 % | 414.609 K 55.91 % | 265.924 K 22.43 % | 217.205 K -38.17 % | 351.271 K -27.47 % | 484.298 K 156.71 % | 188.655 K -3.06 % | 194.615 K 159.49 % | 75.000 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -103.124 K -59.65 % | -64.593 K 68.05 % | -202.160 K -211.77 % | -64.843 K 38.90 % | -106.128 K 29.49 % | -150.509 K -57.49 % | -95.570 K 25.90 % | -128.969 K 27.01 % | -176.695 K -489.77 % | -29.960 K 58.25 % | -71.767 K 55.56 % | -161.475 K 15.45 % | -190.978 K -0.51 % | -190.011 K 28.59 % | -266.084 K -167.19 % | 396.009 K 172.25 % | -548.112 K -41.70 % | -386.810 K -40.43 % | -275.455 K -53.95 % | -178.922 K -209.90 % | 162.798 K 136.12 % | -450.656 K -137.35 % | -189.872 K -310.97 % | 90.000 K |
| Investissements dans les immobilisations corporelles | -212.440 K 66.56 % | -635.237 K 56.73 % | -1.468 M 11.40 % | -1.657 M -85.69 % | -892.423 K -27.93 % | -697.602 K 8.95 % | -766.149 K -10.51 % | -693.266 K -21.42 % | -570.963 K -30.50 % | -437.512 K -7.25 % | -407.932 K 51.67 % | -843.971 K 44.77 % | -1.528 M 27.51 % | -2.108 M -504.06 % | -348.970 K -67.02 % | -208.943 K -25.59 % | -166.367 K 93.00 % | -2.377 M -2 335.41 % | -97.596 K -48.50 % | -65.721 K 64.95 % | -187.500 K -63.81 % | -114.461 K 7.11 % | -123.227 K -88.94 % | -65.219 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.930 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -518.643 K 71.90 % | -1.846 M -277.92 % | -488.363 K 77.80 % | -2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -404.469 K 43.04 % | -710.122 K 57.25 % | -1.661 M 37.31 % | -2.650 M 49.48 % | -5.245 M | 0.000 | 0.000 -100.00 % | 557.700 K 179.64 % | -700.314 K -243.41 % | -203.930 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 310.685 K -71.49 % | 1.090 M -1.02 % | 1.101 M -40.26 % | 1.843 M 137.82 % | 774.800 K | 0.000 | 0.000 -100.00 % | 4.071 K -96.44 % | 114.247 K 660.73 % | 15.018 K 57.88 % | 9.512 K -98.44 % | 609.290 K -23.99 % | 801.590 K -39.09 % | 1.316 M 68.59 % | 780.609 K -60.65 % | 1.984 M 127.04 % | 873.846 K | 0.000 -100.00 % | 342.300 K -38.62 % | 557.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 164.789 K -68.08 % | 516.296 K 548.30 % | 79.638 K 44.80 % | 55.000 K -79.10 % | 263.122 K 70 631.72 % | 372.000 -99.93 % | 570.025 K 350.72 % | -227.357 K -348.36 % | 91.542 K -73.42 % | 344.419 K -31.54 % | 503.083 K -42.66 % | 877.400 K 4.10 % | 842.808 K -14.11 % | 981.266 K 14.10 % | 860.015 K 3.52 % | 830.779 K 114.70 % | -5.650 M -309.16 % | -1.381 M -281.49 % | -361.986 K 43.85 % | -644.656 K 2.41 % | -660.588 K 11.98 % | -750.502 K -114.80 % | -349.400 K |
| Trésorerie nette utilisée pour les activités d'investissement | 98.245 K -2.27 % | 100.524 K 105.92 % | -1.697 M -660.27 % | -223.174 K 90.14 % | -2.263 M -420.77 % | -434.480 K 43.26 % | -765.777 K -521.37 % | -123.241 K 81.98 % | -684.073 K -106.70 % | -330.952 K -512.86 % | -54.001 K -120.12 % | 268.402 K 205.83 % | -253.605 K 61.53 % | -659.232 K -165.64 % | -248.167 K -1 597.80 % | -14.617 K -102.20 % | 664.412 K 108.28 % | -8.027 M -606.47 % | -1.136 M -974.07 % | 129.993 K 108.48 % | -1.532 M -56.54 % | -978.979 K -12.05 % | -873.729 K -110.73 % | -414.619 K |
| Remboursement de dette | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 40.000 K 819.54 % | 4.350 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 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 2.800 K -99.57 % | 650.000 K -48.00 % | 1.250 M -41.88 % | 2.151 M 1 008.95 % | 193.950 K -82.55 % | 1.111 M 611.83 % | 156.120 K -87.05 % | 1.205 M 217.85 % | 379.250 K 643.63 % | 51.000 K -43.33 % | 90.000 K | 0.000 -100.00 % | 1.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.018 M 501.46 % | 1.499 M 789.87 % | 168.500 K -88.42 % | 1.455 M 23.66 % | 1.177 M -6.34 % | 1.256 M 112.84 % | 590.225 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.369 K -606.82 % | -14.483 K 81.27 % | -77.336 K -33.78 % | -57.808 K 68.95 % | -186.166 K | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 2.800 K 105.96 % | -47.005 K 54.10 % | -102.406 K -119.75 % | 518.624 K 3 196.08 % | -16.751 K 74.26 % | -65.069 K -1 763.37 % | -3.492 K 98.01 % | -175.252 K -477.67 % | 46.404 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.090 K | 0.000 | 0.000 | 0.000 100.00 % | -815.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -37.200 K -106.17 % | 602.995 K -47.46 % | 1.148 M -57.64 % | 2.709 M 1 392.39 % | 181.549 K -82.65 % | 1.046 M 585.48 % | 152.628 K -85.18 % | 1.030 M 142.03 % | 425.654 K 734.62 % | 51.000 K -43.33 % | 90.000 K | 0.000 -100.00 % | 1.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.203 M 413.63 % | 1.597 M 936.94 % | 154.017 K -88.82 % | 1.378 M 23.14 % | 1.119 M 4.55 % | 1.070 M 81.29 % | 590.225 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -4.879 K -284.48 % | -1.269 K 99.90 % | -1.296 M -250.76 % | 859.577 K 152.32 % | 340.673 K 184.44 % | -403.440 K -318.21 % | 184.887 K 285.66 % | -99.582 K -158.77 % | 169.430 K 161.70 % | 64.742 K 186.59 % | -74.768 K -137.97 % | 196.927 K 144.29 % | -444.583 K -183.59 % | 531.847 K 203.42 % | -514.251 K -234.84 % | 381.392 K 227.94 % | 116.300 K 155.17 % | -210.784 K -213.70 % | 185.386 K 76.41 % | 105.088 K 1 219.04 % | 7.967 K 102.56 % | -310.860 K -4 927.77 % | 6.439 K -97.58 % | 265.606 K |
| Trésorerie au début de la période | 60.844 K -2.04 % | 62.113 K -95.43 % | 1.358 M 172.46 % | 498.416 K 215.97 % | 157.743 K -71.89 % | 561.183 K 49.13 % | 376.296 K -20.93 % | 475.878 K 55.29 % | 306.448 K 26.79 % | 241.706 K -23.63 % | 316.474 K 164.73 % | 119.547 K -78.81 % | 564.130 K 1 647.45 % | 32.283 K -94.09 % | 546.534 K 230.95 % | 165.142 K 238.11 % | 48.842 K -81.19 % | 259.626 K 249.71 % | 74.240 K 340.66 % | -30.848 K 20.53 % | -38.815 K -114.27 % | 272.045 K 2.42 % | 265.606 K | 0.000 |
| Trésorerie à la fin de la période | 55.965 K -8.02 % | 60.844 K -2.04 % | 62.113 K -95.43 % | 1.358 M 172.46 % | 498.416 K 215.97 % | 157.743 K -71.89 % | 561.183 K 49.13 % | 376.296 K -20.93 % | 475.878 K 55.29 % | 306.448 K 26.79 % | 241.706 K -23.63 % | 316.474 K 164.73 % | 119.547 K -78.81 % | 564.130 K 1 647.45 % | 32.283 K -94.09 % | 546.534 K 230.95 % | 165.142 K 238.11 % | 48.842 K -81.19 % | 259.626 K 249.71 % | 74.240 K 340.66 % | -30.848 K 20.53 % | -38.815 K -114.27 % | 272.045 K 2.42 % | 265.606 K |
| Trésorerie d'exploitation | -103.124 K -59.65 % | -64.593 K 68.05 % | -202.160 K -211.77 % | -64.843 K 38.90 % | -106.128 K 29.49 % | -150.509 K -57.49 % | -95.570 K 25.90 % | -128.969 K 27.01 % | -176.695 K -489.77 % | -29.960 K 58.25 % | -71.767 K 55.56 % | -161.475 K 15.45 % | -190.978 K -0.51 % | -190.011 K 28.59 % | -266.084 K -167.19 % | 396.009 K 172.25 % | -548.112 K -41.70 % | -386.810 K -40.43 % | -275.455 K -53.95 % | -178.922 K -209.90 % | 162.798 K 136.12 % | -450.656 K -137.35 % | -189.872 K -310.97 % | 90.000 K |
| Dépenses en capital | -212.440 K 66.56 % | -635.237 K 56.73 % | -1.468 M 11.40 % | -1.657 M -85.69 % | -892.423 K -27.93 % | -697.602 K 8.95 % | -766.149 K -10.51 % | -693.266 K -21.42 % | -570.963 K -30.50 % | -437.512 K -7.25 % | -407.932 K 51.67 % | -843.971 K 44.77 % | -1.528 M 27.51 % | -2.108 M -504.06 % | -348.970 K -67.02 % | -208.943 K -25.59 % | -166.367 K 93.00 % | -2.377 M -2 335.41 % | -97.596 K -48.50 % | -65.721 K 64.95 % | -187.500 K -63.81 % | -114.461 K 7.11 % | -123.227 K -88.94 % | -65.219 K |
| Cash-flow disponible | -315.564 K 54.91 % | -699.830 K 58.10 % | -1.670 M 2.99 % | -1.722 M -72.45 % | -998.551 K -17.74 % | -848.111 K 1.58 % | -861.719 K -4.80 % | -822.235 K -9.97 % | -747.658 K -59.94 % | -467.472 K 2.55 % | -479.699 K 52.29 % | -1.005 M 41.51 % | -1.719 M 25.19 % | -2.298 M -273.62 % | -615.054 K -428.79 % | 187.066 K 126.18 % | -714.479 K 74.15 % | -2.764 M -640.83 % | -373.051 K -52.49 % | -244.643 K -890.38 % | -24.702 K 95.63 % | -565.117 K -80.49 % | -313.099 K -1 363.46 % | 24.781 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.825 K | 0.000 -100.00 % | 6.762 K -23.07 % | 8.790 K 134.15 % | 3.754 K -40.83 % | 6.344 K 38.76 % | 4.572 K -17.35 % | 5.532 K -80.89 % | 28.952 K 0.04 % | 28.940 K 4.31 % | 27.743 K 3.63 % | 26.772 K 990.51 % | 2.455 K | 0.000 -100.00 % | 3.306 K -56.48 % | 7.597 K 187.33 % | 2.644 K 10.49 % | 2.393 K -35.25 % | 3.696 K 17.67 % | 3.141 K 95.58 % | 1.606 K |
| Bénéfice net | -28.176 K 42.65 % | -49.129 K 98.76 % | -3.949 M -10 806.99 % | 36.885 K 206.07 % | -34.773 K 45.66 % | -63.995 K 47.62 % | -122.169 K -611.75 % | 23.873 K 183.33 % | 8.426 K 121.64 % | -38.944 K -379.25 % | 13.946 K -93.91 % | 229.144 K 1 952.42 % | -12.370 K 38.04 % | -19.963 K 54.46 % | -43.838 K -12.34 % | -39.024 K 55.14 % | -86.989 K 23.81 % | -114.176 K -298.39 % | 57.551 K 619.88 % | -11.070 K 56.60 % | -25.505 K 32.66 % | -37.875 K -161.71 % | 61.372 K 210.26 % | 19.781 K 4 290.89 % | -472.000 98.80 % | -39.176 K -85.81 % | -21.084 K 25.72 % | -28.386 K 47.17 % | -53.734 K -1 057.56 % | -4.642 K 99.72 % | -1.668 M -9 802.87 % | -16.847 K 56.39 % | -38.633 K 18.11 % | -47.179 K 96.26 % | -1.261 M -131 941.88 % | -955.000 97.85 % | -44.401 K 15.43 % | -52.502 K 96.77 % | -1.626 M -5 288.57 % | -30.175 K -28.34 % | -23.512 K 75.96 % | -97.817 K -59.79 % | -61.216 K -1 119.25 % | 6.006 K 100.12 % | -4.940 M -72 140.16 % | -6.838 K 72.65 % | -25.002 K 45.09 % | -45.536 K 46.87 % | -85.712 K 27.53 % | -118.275 K -205.07 % | -38.770 K 68.46 % | -122.938 K 7.57 % | -133.000 K 13.52 % | -153.801 K 93.44 % | -2.344 M -1 731.59 % | -128.000 K -4.92 % | -122.000 K -7.02 % | -114.000 K -114.95 % | 762.742 K 997.46 % | -84.989 K 87.75 % | -694.000 K -282.94 % | -181.231 K -747.51 % | -21.384 K 95.70 % | -497.418 K -436.07 % | -92.790 K -3.25 % | -89.869 K 13.90 % | -104.374 K 80.99 % | -549.000 K -88.01 % | -292.000 K -46.73 % | -199.000 K -30.92 % | -152.000 K 25.85 % | -205.000 K -13.89 % | -180.000 K -186.69 % | 207.648 K 169.45 % | -299.000 K -1 206.88 % | -22.879 K 54.26 % | -50.022 K -20.20 % | -41.617 K 87.49 % | -332.590 K -478.16 % | -57.526 K -20.26 % | -47.833 K -934.45 % | -4.624 K 94.70 % | -87.228 K 26.56 % | -118.777 K -3 768.96 % | -3.070 K 81.12 % | -16.259 K 72.73 % | -59.625 K -515.01 % | -9.695 K 36.86 % | -15.354 K 74.77 % | -60.847 K -21.49 % | -50.084 K -75.83 % | -28.484 K 12.30 % | -32.478 K -39.28 % | -23.318 K |
| Bénéfice avant impôt | -28.176 K 42.65 % | -49.129 K 98.76 % | -3.955 M -22 879.97 % | -17.212 K 54.09 % | -37.494 K 41.68 % | -64.289 K 50.23 % | -129.168 K -216.78 % | -40.775 K -242.96 % | -11.889 K 80.67 % | -61.520 K -3.83 % | -59.252 K -218.64 % | -18.595 K 44.82 % | -33.700 K 33.15 % | -50.411 K -9.30 % | -46.123 K -18.19 % | -39.024 K 55.14 % | -86.989 K 23.81 % | -114.176 K -227.35 % | -34.879 K -0.57 % | -34.683 K 10.75 % | -38.862 K -2.61 % | -37.875 K -81.28 % | -20.893 K -97.36 % | -10.586 K 69.06 % | -34.213 K 35.03 % | -52.658 K -149.75 % | -21.084 K 25.72 % | -28.386 K 47.17 % | -53.734 K 5.20 % | -56.682 K 96.60 % | -1.668 M -9 802.87 % | -16.847 K 56.39 % | -38.633 K 18.11 % | -47.179 K 96.26 % | -1.261 M -131 941.88 % | -955.000 97.85 % | -44.401 K 24.40 % | -58.728 K 96.39 % | -1.626 M -5 288.57 % | -30.175 K -27.75 % | -23.620 K 77.50 % | -104.994 K -71.51 % | -61.216 K -1 119.25 % | 6.006 K 100.12 % | -4.960 M -15 602.27 % | -31.588 K -26.34 % | -25.002 K 45.09 % | -45.536 K 46.87 % | -85.712 K 27.53 % | -118.275 K -43.76 % | -82.270 K 33.08 % | -122.938 K 0.86 % | -124.000 K -4.06 % | -119.161 K 94.92 % | -2.344 M -1 731.59 % | -128.000 K -4.92 % | -122.000 K -7.02 % | -114.000 K 10.24 % | -127.000 K -58.91 % | -79.918 K 88.60 % | -701.000 K -449.70 % | -127.523 K -224.73 % | -39.270 K 91.82 % | -479.820 K -533.17 % | -75.781 K -3.36 % | -73.316 K 77.40 % | -324.381 K -80.21 % | -180.000 K 4.26 % | -188.000 K -7.43 % | -175.000 K -47.06 % | -119.000 K -51.21 % | -78.700 K 40.38 % | -132.000 K -10.00 % | -120.000 K 65.32 % | -346.000 K -5 062.71 % | 6.972 K 112.97 % | -53.745 K -23.21 % | -43.621 K 91.19 % | -495.185 K -2 349.23 % | -20.218 K 62.30 % | -53.629 K -210.32 % | -17.282 K 80.80 % | -89.996 K 17.25 % | -108.759 K -611.35 % | -15.289 K 57.90 % | -36.313 K 62.05 % | -95.694 K -337.80 % | -21.858 K 27.87 % | -30.303 K 67.43 % | -93.027 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.73 | 0.00 | 0.00 | 0.00 100.00 % | -3.77 | 0.00 -100.00 % | 1.03 116.86 % | -6.11 47.38 % | -11.62 85.11 % | -78.06 -1 665.11 % | -4.42 54.38 % | -9.69 -1 524.06 % | -0.60 80.80 % | -3.11 20.67 % | -3.92 -586.46 % | -0.57 96.14 % | -14.79 | 0.00 100.00 % | -6.61 -65.75 % | -3.99 88.66 % | -35.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -28.429 K -103.03 % | 937.977 K 13 209.39 % | -7.155 K 57.83 % | -16.969 K 62.17 % | -44.857 K 35.25 % | -69.280 K 53.69 % | -149.594 K -208.80 % | -48.443 K 0.42 % | -48.647 K 29.15 % | -68.660 K -2.67 % | -66.874 K -184.44 % | -23.511 K 65.28 % | -67.721 K -30.06 % | -52.069 K -426.22 % | -9.895 K 85.82 % | -69.775 K 21.63 % | -89.032 K 24.17 % | -117.408 K -236.65 % | -34.875 K 20.36 % | -43.791 K -7.49 % | -40.740 K -7.56 % | -37.875 K -81.28 % | -20.893 K -97.83 % | -10.561 K 69.10 % | -34.182 K 34.69 % | -52.339 K -156.71 % | -20.388 K 25.97 % | -27.540 K 46.50 % | -51.473 K 8.87 % | -56.484 K 96.61 % | -1.667 M -673.35 % | 290.784 K 8.26 % | 268.609 K 3.55 % | 259.409 K 178.14 % | -332.000 K -190.36 % | 367.426 K 8.28 % | 339.344 K 4.17 % | 325.753 K 277.04 % | -184.000 K -115.14 % | 1.216 M 0.75 % | 1.206 M 4.48 % | 1.155 M 123.69 % | -4.875 M -93 058.66 % | 5.244 K 116.99 % | -30.860 K 40.13 % | -51.546 K -55.95 % | -33.052 K 5.26 % | -34.887 K 51.66 % | -72.173 K 31.88 % | -105.947 K -226.22 % | -32.477 K 73.42 % | -122.183 K 38.60 % | -199.000 K -67.28 % | -118.962 K 94.93 % | -2.344 M -1 731.45 % | -128.000 K -4.92 % | -122.000 K -7.02 % | -114.000 K -132.77 % | 347.921 K 510.47 % | -84.761 K 87.89 % | -700.000 K -394.71 % | -141.498 K -149.27 % | 287.215 K 159.88 % | -479.657 K -534.84 % | -75.556 K 90.23 % | -773.000 K -342.21 % | -174.804 K 9.43 % | -193.000 K 25.77 % | -260.000 K -48.57 % | -175.000 K -4.79 % | -167.000 K -7.05 % | -156.000 K 15.68 % | -185.000 K -62.28 % | -114.000 K -120.17 % | -51.778 K -306.55 % | -12.736 K 76.19 % | -53.501 K -22.65 % | -43.621 K -757.50 % | -5.087 K 74.84 % | -20.218 K 59.81 % | -50.301 K -193.44 % | -17.142 K 26.50 % | -23.324 K 78.52 % | -108.596 K -476.01 % | -18.853 K 47.92 % | -36.199 K -27.70 % | -28.348 K -31.74 % | -21.518 K 28.77 % | -30.208 K 67.48 % | -92.889 K -242.71 % | -27.104 K 4.64 % | -28.424 K 12.20 % | -32.375 K -39.18 % | -23.261 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.11 | 0.00 | 0.00 | 0.00 -100.00 % | 6.52 | 0.00 100.00 % | -3.38 40.54 % | -5.69 48.67 % | -11.09 78.85 % | -52.43 -316.67 % | -12.58 -45.52 % | -8.65 -5 313.85 % | -0.16 94.70 % | -3.01 29.60 % | -4.28 -3 633.54 % | -0.11 98.27 % | -6.62 | 0.00 100.00 % | -2.93 -45.10 % | -2.02 91.22 % | -23.01 -9.96 % | -20.93 -171.57 % | -7.71 25.47 % | -10.34 28.78 % | -14.52 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.73 | 0.00 | 0.00 | 0.00 100.00 % | -3.58 | 0.00 100.00 % | -1.88 69.06 % | -6.09 47.62 % | -11.62 -1 349.11 % | -0.80 81.87 % | -4.42 51.37 % | -9.09 -1 435.72 % | -0.59 26.54 % | -0.81 79.41 % | -3.91 -455.85 % | -0.70 95.22 % | -14.75 | 0.00 100.00 % | -6.51 -63.69 % | -3.98 88.68 % | -35.13 -210.18 % | -11.33 -47.28 % | -7.69 25.39 % | -10.31 28.84 % | -14.48 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 123.369 M 0.45 % | 122.822 M 1.27 % | 121.282 M 0.00 % | 121.282 M 0.00 % | 121.282 M 0.00 % | 121.282 M 0.00 % | 121.282 M 0.00 % | 121.282 M 0.00 % | 121.282 M 0.03 % | 121.245 M 0.03 % | 121.207 M 19.28 % | 101.615 M -11.41 % | 114.707 M 0.00 % | 114.707 M 0.00 % | 114.707 M 0.00 % | 114.707 M 13.34 % | 101.207 M 0.00 % | 101.207 M -0.08 % | 101.293 M 7.58 % | 94.160 M 8.01 % | 87.180 M 13.30 % | 76.947 M 2.72 % | 74.909 M 0.00 % | 74.907 M 0.00 % | 74.907 M 1.35 % | 73.912 M 17.59 % | 62.856 M 0.89 % | 62.303 M 7.82 % | 57.782 M 0.66 % | 57.404 M 4.05 % | 55.168 M 0.00 % | 55.168 M 0.00 % | 55.168 M 0.00 % | 55.168 M -1.04 % | 55.750 M 1.65 % | 54.847 M 9.39 % | 50.138 M 8.48 % | 46.217 M 8.11 % | 42.750 M 3.73 % | 41.215 M 0.00 % | 41.215 M 0.06 % | 41.191 M 2.80 % | 40.071 M 0.00 % | 40.071 M 0.00 % | 40.071 M 0.00 % | 40.071 M 0.03 % | 40.059 M 2.27 % | 39.171 M 0.00 % | 39.171 M 0.00 % | 39.171 M 0.08 % | 39.138 M 0.11 % | 39.096 M 0.00 % | 39.096 M 0.00 % | 39.096 M 1.43 % | 38.546 M -0.41 % | 38.704 M -1.00 % | 39.096 M 5.14 % | 37.183 M 3.89 % | 35.789 M 4.24 % | 34.334 M 0.00 % | 34.334 M 0.00 % | 34.334 M 0.00 % | 34.334 M 0.00 % | 34.334 M 0.00 % | 34.334 M 0.00 % | 34.334 M 0.00 % | 34.334 M 0.00 % | 34.334 M 0.00 % | 34.334 M 0.00 % | 34.334 M 7.52 % | 31.934 M -5.43 % | 33.769 M 4.65 % | 32.268 M 31.92 % | 24.460 M 24.31 % | 19.677 M 72.00 % | 11.440 M -22.53 % | 14.767 M 4.28 % | 14.161 M 2.48 % | 13.818 M 2.54 % | 13.476 M 0.00 % | 13.476 M 13.59 % | 11.864 M -7.82 % | 12.870 M 0.00 % | 12.870 M 21.57 % | 10.586 M 0.00 % | 10.586 M 1.50 % | 10.430 M 1.53 % | 10.273 M 17.08 % | 8.774 M 6.19 % | 8.263 M 14.33 % | 7.227 M 0.00 % | 7.227 M 0.00 % | 7.227 M 33.40 % | 5.417 M |
| Moyenne pondérée des actions en circulation | 123.369 M 1.67 % | 121.336 M 0.04 % | 121.282 M 0.00 % | 121.282 M -0.25 % | 121.583 M 0.25 % | 121.282 M 0.00 % | 121.282 M 0.00 % | 121.282 M 0.00 % | 121.282 M 0.03 % | 121.245 M 0.03 % | 121.207 M 19.28 % | 101.615 M -11.41 % | 114.707 M 0.00 % | 114.707 M 0.00 % | 114.707 M 0.00 % | 114.707 M 13.34 % | 101.207 M 0.00 % | 101.207 M -0.11 % | 101.322 M 7.61 % | 94.160 M 8.01 % | 87.180 M 13.30 % | 76.947 M 2.69 % | 74.935 M 0.04 % | 74.907 M 0.00 % | 74.907 M 1.35 % | 73.912 M 17.44 % | 62.937 M 1.02 % | 62.303 M 7.82 % | 57.782 M 0.66 % | 57.404 M 4.05 % | 55.169 M 0.00 % | 55.168 M 0.00 % | 55.168 M 0.00 % | 55.168 M -1.04 % | 55.750 M 1.65 % | 54.847 M 9.39 % | 50.138 M 8.48 % | 46.217 M 8.11 % | 42.750 M 3.73 % | 41.215 M 0.00 % | 41.215 M 0.06 % | 41.191 M 2.75 % | 40.089 M 0.05 % | 40.071 M 0.00 % | 40.071 M 0.00 % | 40.071 M 0.01 % | 40.067 M 2.29 % | 39.171 M 0.00 % | 39.171 M 0.00 % | 39.171 M 0.08 % | 39.138 M 0.11 % | 39.096 M 0.00 % | 39.096 M 0.00 % | 39.096 M 1.43 % | 38.546 M -0.41 % | 38.704 M -1.00 % | 39.096 M 5.14 % | 37.183 M 3.89 % | 35.789 M 4.24 % | 34.334 M 0.00 % | 34.334 M 0.00 % | 34.334 M 0.00 % | 34.334 M 0.00 % | 34.334 M 0.00 % | 34.334 M 0.00 % | 34.334 M 0.00 % | 34.334 M 0.00 % | 34.334 M 0.00 % | 34.334 M 0.00 % | 34.334 M 7.52 % | 31.934 M -5.43 % | 33.769 M 4.65 % | 32.268 M 59.79 % | 20.194 M 15.11 % | 17.544 M 53.36 % | 11.440 M -22.53 % | 14.767 M 4.28 % | 14.161 M 2.51 % | 13.814 M 2.51 % | 13.476 M 0.00 % | 13.476 M 13.59 % | 11.864 M -4.07 % | 12.367 M -3.91 % | 12.870 M 21.57 % | 10.586 M 0.00 % | 10.586 M 6.66 % | 9.926 M -3.38 % | 10.273 M 17.08 % | 8.774 M 6.19 % | 8.263 M 18.50 % | 6.973 M -3.52 % | 7.227 M 0.00 % | 7.227 M 33.40 % | 5.417 M |
| Bénéfice par action diluée | 0.00 50.00 % | 0.00 98.77 % | -0.03 -10 966.67 % | 0.00 200.00 % | 0.00 40.00 % | 0.00 50.00 % | 0.00 -200.00 % | 0.00 900.00 % | 0.00 133.33 % | 0.00 -400.00 % | 0.00 -95.65 % | 0.00 2 400.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 66.67 % | 0.00 18.18 % | 0.00 -283.33 % | 0.00 700.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 -162.50 % | 0.00 -20.00 % | 0.00 15 969.99 % | 0.00 98.74 % | 0.00 -66.67 % | 0.00 40.00 % | 0.00 44.44 % | 0.00 -800.00 % | 0.00 99.67 % | -0.03 -9 966.67 % | 0.00 57.14 % | 0.00 22.22 % | 0.00 96.02 % | -0.02 -129 696.29 % | 0.00 98.07 % | 0.00 18.18 % | 0.00 97.11 % | -0.04 -5 328.57 % | 0.00 -16.67 % | 0.00 75.00 % | 0.00 -60.00 % | 0.00 -250.00 % | 0.00 100.83 % | -0.12 -59 900.00 % | 0.00 66.67 % | 0.00 50.00 % | 0.00 45.45 % | 0.00 26.67 % | 0.00 -200.00 % | 0.00 67.74 % | 0.00 8.82 % | 0.00 12.82 % | 0.00 93.59 % | -0.06 -1 742.42 % | 0.00 -6.45 % | 0.00 0.00 % | 0.00 -114.55 % | 0.02 1 026.09 % | 0.00 87.83 % | -0.02 -256.60 % | -0.01 -783.33 % | 0.00 95.86 % | -0.01 -437.04 % | 0.00 -3.85 % | 0.00 13.33 % | 0.00 81.25 % | -0.02 -88.24 % | -0.01 -46.55 % | -0.01 -20.83 % | 0.00 21.31 % | -0.01 -8.93 % | -0.01 -170.00 % | 0.01 152.63 % | -0.02 -660.00 % | 0.00 41.18 % | 0.00 -17.24 % | 0.00 87.97 % | -0.02 -460.47 % | 0.00 -22.86 % | 0.00 -775.00 % | 0.00 94.12 % | -0.01 26.09 % | -0.01 -2 966.67 % | 0.00 80.00 % | 0.00 73.68 % | -0.01 -533.33 % | 0.00 47.06 % | 0.00 77.03 % | -0.01 -7.25 % | -0.01 -76.92 % | 0.00 13.33 % | 0.00 -4.65 % | 0.00 |
| Bénéfice par action | 0.00 50.00 % | 0.00 98.77 % | -0.03 -10 966.67 % | 0.00 200.00 % | 0.00 40.00 % | 0.00 50.00 % | 0.00 -200.00 % | 0.00 900.00 % | 0.00 133.33 % | 0.00 -400.00 % | 0.00 -95.65 % | 0.00 2 400.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 66.67 % | 0.00 18.18 % | 0.00 -283.33 % | 0.00 700.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 -162.50 % | 0.00 -20.00 % | 0.00 15 969.99 % | 0.00 98.74 % | 0.00 -66.67 % | 0.00 40.00 % | 0.00 44.44 % | 0.00 -800.00 % | 0.00 99.67 % | -0.03 -9 966.67 % | 0.00 57.14 % | 0.00 22.22 % | 0.00 96.02 % | -0.02 -129 696.29 % | 0.00 98.07 % | 0.00 18.18 % | 0.00 97.11 % | -0.04 -5 328.57 % | 0.00 -16.67 % | 0.00 75.00 % | 0.00 -60.00 % | 0.00 -250.00 % | 0.00 100.83 % | -0.12 -59 900.00 % | 0.00 66.67 % | 0.00 50.00 % | 0.00 45.45 % | 0.00 26.67 % | 0.00 -200.00 % | 0.00 67.74 % | 0.00 8.82 % | 0.00 12.82 % | 0.00 93.59 % | -0.06 -1 742.42 % | 0.00 -6.45 % | 0.00 0.00 % | 0.00 -114.55 % | 0.02 1 026.09 % | 0.00 87.83 % | -0.02 -256.60 % | -0.01 -783.33 % | 0.00 95.86 % | -0.01 -437.04 % | 0.00 -3.85 % | 0.00 13.33 % | 0.00 81.25 % | -0.02 -88.24 % | -0.01 -46.55 % | -0.01 -20.83 % | 0.00 21.31 % | -0.01 -8.93 % | -0.01 -156.00 % | 0.01 158.82 % | -0.02 -750.00 % | 0.00 41.18 % | 0.00 -17.24 % | 0.00 87.97 % | -0.02 -460.47 % | 0.00 -22.86 % | 0.00 -775.00 % | 0.00 94.37 % | -0.01 22.83 % | -0.01 -2 966.67 % | 0.00 80.00 % | 0.00 75.00 % | -0.01 -566.67 % | 0.00 47.06 % | 0.00 77.03 % | -0.01 -2.78 % | -0.01 -84.62 % | 0.00 13.33 % | 0.00 -4.65 % | 0.00 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.000 1.40 % | -143.000 1.38 % | -145.000 -1.40 % | -143.000 0.00 % | -143.000 0.00 % | -143.000 0.69 % | -144.000 -0.70 % | -143.000 -101.41 % | -71.000 0.00 % | -71.000 0.00 % | -71.000 0.00 % | -71.000 -18.33 % | -60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.825 K | 0.000 -100.00 % | 6.762 K -23.07 % | 8.790 K 134.15 % | 3.754 K -40.83 % | 6.344 K 38.76 % | 4.572 K -17.35 % | 5.532 K -80.89 % | 28.952 K 0.04 % | 28.940 K 4.31 % | 27.743 K 3.63 % | 26.772 K 990.51 % | 2.455 K | 0.000 -100.00 % | 3.306 K -56.48 % | 7.597 K 187.33 % | 2.644 K 10.49 % | 2.393 K -35.25 % | 3.696 K 17.67 % | 3.141 K 95.58 % | 1.606 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -6.037 K 88.84 % | -54.097 K -1 888.13 % | -2.721 K -40.91 % | -1.931 K 72.41 % | -6.999 K 89.17 % | -64.648 K -218.23 % | -20.315 K 10.02 % | -22.576 K 69.16 % | -73.198 K 70.45 % | -247.739 K -1 061.46 % | -21.330 K 29.95 % | -30.448 K -1 232.52 % | -2.285 K | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -92.430 K -291.44 % | -23.613 K -76.78 % | -13.357 K -6 679.80 % | 203.000 100.25 % | -82.265 K -170.90 % | -30.367 K 10.00 % | -33.741 K -150.27 % | -13.482 K | 0.000 | 0.000 | 0.000 100.00 % | -52.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.226 K | 0.000 | 0.000 100.00 % | -108.000 98.50 % | -7.177 K 99.85 % | -4.905 M | 0.000 100.00 % | -20.250 K 18.18 % | -24.750 K | 0.000 100.00 % | -5.944 K | 0.000 | 0.000 100.00 % | -43.500 K | 0.000 -100.00 % | 8.860 K -74.42 % | 34.640 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -890.000 K | 0.000 100.00 % | -6.160 K -111.47 % | 53.708 K 400.28 % | -17.886 K -201.64 % | 17.598 K 3.46 % | 17.009 K 2.75 % | 16.553 K 107.52 % | -220.007 K -159.49 % | 369.807 K 253.30 % | 104.671 K 337.57 % | 23.921 K -26.16 % | 32.394 K -74.25 % | 125.810 K 161.08 % | 48.189 K 114.74 % | -327.000 K -586.15 % | -47.657 K -259.65 % | 29.851 K 901.80 % | -3.723 K -85.78 % | -2.004 K 98.77 % | -162.595 K -535.82 % | 37.308 K 743.69 % | -5.796 K 54.21 % | -12.658 K -357.30 % | -2.768 K -127.63 % | 10.018 K 181.99 % | -12.219 K 39.07 % | -20.054 K 44.40 % | -36.069 K -196.55 % | -12.163 K 18.64 % | -14.949 K 53.55 % | -32.180 K -164.25 % | 50.084 K 75.83 % | 28.484 K -12.30 % | 32.478 K 39.28 % | 23.318 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 -1.40 % | 143.000 -1.38 % | 145.000 1.40 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 -0.69 % | 144.000 0.70 % | 143.000 101.41 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 18.33 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 13.587 K -66.54 % | 40.612 K 64 363.49 % | 63.000 -99.28 % | 8.702 K -75.18 % | 35.059 K -40.59 % | 59.009 K 35.26 % | 43.625 K 97.89 % | 22.045 K -36.59 % | 34.765 K -37.02 % | 55.204 K 89.16 % | 29.183 K 59.64 % | 18.280 K -65.37 % | 52.793 K 24.12 % | 42.534 K -1.12 % | 43.014 K -38.32 % | 69.733 K -21.66 % | 89.008 K -17.62 % | 108.049 K 136.34 % | 45.717 K 18.49 % | 38.584 K -5.28 % | 40.736 K 14.28 % | 35.646 K 72.24 % | 20.696 K 153.16 % | 8.175 K -64.39 % | 22.954 K -42.74 % | 40.087 K 209.89 % | 12.936 K -44.91 % | 23.481 K -35.52 % | 36.416 K -36.37 % | 57.233 K 194.80 % | 19.414 K 10.52 % | 17.566 K -55.80 % | 39.741 K -18.80 % | 48.941 K -82.03 % | 272.399 K 789.20 % | 30.634 K -47.83 % | 58.716 K -56.55 % | 135.120 K -30.72 % | 195.043 K 654.66 % | 25.845 K -26.05 % | 34.948 K -11.59 % | 39.530 K 24.83 % | 31.668 K 121.63 % | 14.289 K -53.70 % | 30.860 K -40.13 % | 51.546 K 31.68 % | 39.144 K -4.48 % | 40.979 K -72.92 % | 151.308 K 32.34 % | 114.337 K 65.79 % | 68.963 K -20.02 % | 86.221 K -28.52 % | 120.615 K -1.02 % | 121.859 K 50.08 % | 81.197 K -42.94 % | 142.309 K 10.39 % | 128.918 K -0.38 % | 129.407 K 22.40 % | 105.724 K 0.19 % | 105.528 K -12.58 % | 120.713 K -14.69 % | 141.498 K 340.42 % | 32.128 K -56.16 % | 73.291 K -30.89 % | 106.050 K 4.52 % | 101.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | -131.000 -120.79 % | 630.000 -14.86 % | 740.000 38.84 % | 533.000 -22.42 % | 687.000 -92.04 % | 8.634 K 231.69 % | 2.603 K -10.15 % | 2.897 K 294.15 % | 735.000 36 650.00 % | 2.000 -99.86 % | 1.466 K 1 828.95 % | 76.000 -24.75 % | 101.000 24.69 % | 81.000 -44.14 % | 145.000 245.24 % | 42.000 75.00 % | 24.000 700.00 % | 3.000 | 0.000 -100.00 % | 122.000 2 950.00 % | 4.000 -99.86 % | 2.836 K 3 016.48 % | 91.000 -47.70 % | 174.000 -66.86 % | 525.000 -86.42 % | 3.865 K 320.57 % | 919.000 42.26 % | 646.000 -30.84 % | 934.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.711 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 % | 6.462 K -44.30 % | 11.601 K -71.27 % | 40.382 K 27.68 % | 31.627 K 12.28 % | 28.169 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 |
| Autres dépenses | 15.118 K 83.72 % | 8.229 K 100.19 % | -4.222 M -53 026.16 % | 7.977 K -13.40 % | 9.211 K 427.25 % | 1.747 K 100.37 % | -469.506 K -2 086.82 % | 23.631 K 241.32 % | -16.722 K -5 529.22 % | 308.000 | 0.000 | 0.000 100.00 % | -15.108 K -11 996.06 % | 127.000 | 0.000 | 0.000 -100.00 % | 124.000 27.84 % | 97.000 100.09 % | -105.664 K | 0.000 -100.00 % | 110.000 -24.66 % | 146.000 -93.77 % | 2.344 K | 0.000 -100.00 % | 143.000 -28.86 % | 201.000 -20.55 % | 253.000 42.13 % | 178.000 -4.30 % | 186.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 -47.29 % | 332.000 1.84 % | 326.000 -99.98 % | 1.593 M 1 234 783.72 % | 129.000 -52.04 % | 269.000 46.20 % | 184.000 | 0.000 100.00 % | -23.000 | 0.000 -100.00 % | 0.349 57.92 % | 0.221 49.32 % | 0.148 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.273 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.522 K 159.99 % | -7.538 K -66.70 % | -4.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.011 K |
| Dépenses de fonctionnement | 28.574 K -42.24 % | 49.471 K 101.17 % | -4.221 M -24 624.27 % | 17.212 K -61.71 % | 44.957 K -35.21 % | 69.390 K 116.39 % | -423.278 K -973.77 % | 48.443 K 157.98 % | 18.778 K -72.65 % | 68.660 K 2.67 % | 66.874 K 184.44 % | 23.511 K -37.78 % | 37.786 K -27.43 % | 52.069 K 10.95 % | 46.929 K 17.56 % | 39.919 K -55.16 % | 89.032 K -24.17 % | 117.408 K 295.85 % | -59.947 K -235.20 % | 44.341 K 8.84 % | 40.740 K 5.87 % | 38.482 K 66.37 % | 23.131 K 93.21 % | 11.972 K -67.83 % | 37.212 K -32.13 % | 54.826 K 163.70 % | 20.791 K -25.46 % | 27.891 K -46.14 % | 51.784 K -9.52 % | 57.233 K 194.80 % | 19.414 K 10.52 % | 17.566 K -55.80 % | 39.741 K -18.80 % | 48.941 K -82.03 % | 272.399 K 789.20 % | 30.634 K -47.83 % | 58.716 K -18.80 % | 72.307 K -95.54 % | 1.621 M 6 172.01 % | 25.845 K -26.05 % | 34.948 K -59.66 % | 86.624 K 173.54 % | 31.668 K 121.63 % | 14.289 K -53.70 % | 30.860 K -40.13 % | 51.546 K 31.68 % | 39.144 K -4.48 % | 40.979 K -43.22 % | 72.173 K -36.88 % | 114.337 K 65.79 % | 68.963 K -20.02 % | 86.221 K -28.52 % | 120.615 K -1.02 % | 121.859 K -94.82 % | 2.354 M 1 554.09 % | 142.309 K 10.39 % | 128.918 K -0.38 % | 129.407 K 15.35 % | 112.186 K 6.31 % | 105.528 K -34.49 % | 161.095 K 13.85 % | 141.498 K 134.67 % | 60.297 K -17.73 % | 73.291 K -30.89 % | 106.050 K 4.52 % | 101.460 K 5.61 % | 96.071 K -50.31 % | 193.356 K -25.53 % | 259.642 K 305.46 % | 64.036 K -61.65 % | 166.980 K 7.31 % | 155.604 K -16.08 % | 185.429 K 27.03 % | 145.969 K 349.52 % | 32.472 K 66.54 % | 19.498 K -68.70 % | 62.291 K 31.48 % | 47.375 K 314.44 % | 11.431 K -53.89 % | 24.790 K -55.60 % | 55.833 K 21.13 % | 46.094 K -11.81 % | 52.264 K 88.39 % | 27.743 K -39.19 % | 45.625 K 18.03 % | 38.654 K 161.16 % | 14.801 K -40.38 % | 24.824 K -34.34 % | 37.805 K -60.43 % | 95.533 K 223.87 % | 29.497 K -8.17 % | 32.120 K -9.56 % | 35.516 K 2 111.46 % | 1.606 K |
| Coût et dépenses | 28.574 K -42.24 % | 49.471 K 101.17 % | -4.221 M -24 624.27 % | 17.212 K -61.83 % | 45.098 K -35.14 % | 69.533 K -83.57 % | 423.134 K 770.90 % | 48.586 K 156.78 % | 18.921 K -72.50 % | 68.803 K 2.66 % | 67.018 K 183.33 % | 23.654 K -37.52 % | 37.857 K -27.39 % | 52.140 K 109.65 % | -540.507 K -1 451.61 % | 39.990 K -55.11 % | 89.092 K -24.12 % | 117.408 K 295.85 % | -59.947 K -235.20 % | 44.341 K 8.84 % | 40.740 K 5.87 % | 38.482 K 66.37 % | 23.131 K 93.21 % | 11.972 K -67.83 % | 37.212 K -32.13 % | 54.826 K -81.47 % | 295.862 K 960.78 % | 27.891 K -46.14 % | 51.784 K -9.52 % | 57.233 K 194.80 % | 19.414 K 10.52 % | 17.566 K -55.80 % | 39.741 K -18.80 % | 48.941 K 103.87 % | -1.263 M -4 222.87 % | 30.634 K -47.83 % | 58.716 K -18.80 % | 72.307 K -62.93 % | 195.043 K 654.66 % | 25.845 K -26.05 % | 34.948 K -59.66 % | 86.624 K 173.54 % | 31.668 K 121.63 % | 14.289 K -53.70 % | 30.860 K -40.13 % | 51.546 K 31.68 % | 39.144 K -4.48 % | 40.979 K -43.22 % | 72.173 K -36.88 % | 114.337 K 65.79 % | 68.963 K -20.02 % | 86.221 K -56.74 % | 199.301 K 63.55 % | 121.859 K -94.82 % | 2.354 M 1 554.09 % | 142.309 K 10.39 % | 128.918 K -0.38 % | 129.407 K 15.35 % | 112.186 K 6.31 % | 105.528 K -48.67 % | 205.592 K 45.30 % | 141.498 K 134.67 % | 60.297 K -17.73 % | 73.291 K -30.89 % | 106.050 K 4.52 % | 101.460 K 5.61 % | 96.071 K -50.31 % | 193.356 K -25.53 % | 259.642 K 8.48 % | 239.352 K 43.34 % | 166.980 K 7.31 % | 155.604 K -16.08 % | 185.429 K 27.03 % | 145.969 K 349.52 % | 32.472 K 66.54 % | 19.498 K 143.61 % | -44.711 K -12.15 % | -39.867 K -448.76 % | 11.431 K -53.89 % | 24.790 K -55.60 % | 55.833 K 21.13 % | 46.094 K -11.81 % | 52.264 K 88.39 % | 27.743 K -39.19 % | 45.625 K 18.03 % | 38.654 K 161.16 % | 14.801 K -40.38 % | 24.824 K -34.34 % | 37.805 K -60.43 % | 95.533 K 223.87 % | 29.497 K -8.17 % | 32.120 K -9.56 % | 35.516 K 42.82 % | 24.867 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 13.456 K -67.37 % | 41.242 K 5 035.99 % | 803.000 -91.30 % | 9.235 K -74.16 % | 35.746 K -47.15 % | 67.643 K 46.32 % | 46.228 K 85.34 % | 24.942 K -29.74 % | 35.500 K -35.70 % | 55.206 K 80.12 % | 30.649 K 66.97 % | 18.356 K -65.30 % | 52.894 K 24.12 % | 42.615 K -1.26 % | 43.159 K -38.15 % | 69.775 K -21.63 % | 89.032 K -17.60 % | 108.052 K 136.35 % | 45.717 K 18.11 % | 38.706 K -4.99 % | 40.740 K 5.87 % | 38.482 K 85.13 % | 20.787 K 148.98 % | 8.349 K -64.44 % | 23.479 K -46.58 % | 43.952 K 578.15 % | -9.192 K -138.10 % | 24.127 K -35.40 % | 37.350 K -34.74 % | 57.233 K 194.80 % | 19.414 K 10.52 % | 17.566 K -55.80 % | 39.741 K -18.80 % | 48.941 K -82.03 % | 272.399 K 789.20 % | 30.634 K -47.83 % | 58.716 K -18.80 % | 72.307 K -62.93 % | 195.043 K 654.66 % | 25.845 K -26.05 % | 34.948 K -59.66 % | 86.624 K 173.54 % | 31.668 K 121.63 % | 14.289 K -53.70 % | 30.860 K -40.13 % | 51.546 K 31.68 % | 39.144 K -4.48 % | 40.979 K -72.92 % | 151.308 K 32.34 % | 114.337 K 65.79 % | 68.963 K -20.02 % | 86.221 K -28.52 % | 120.615 K -1.02 % | 121.859 K 50.08 % | 81.197 K -42.94 % | 142.309 K 10.39 % | 128.918 K -0.38 % | 129.407 K 15.35 % | 112.186 K 11.68 % | 100.457 K -37.64 % | 161.095 K 12.52 % | 143.175 K 137.45 % | 60.297 K -17.73 % | 73.291 K -30.89 % | 106.050 K 4.52 % | 101.460 K 5.61 % | 96.071 K -50.31 % | 193.356 K -25.53 % | 259.642 K 8.48 % | 239.352 K 43.34 % | 166.980 K 7.31 % | 155.604 K -16.08 % | 185.429 K 27.03 % | 145.969 K 349.52 % | 32.472 K 66.54 % | 19.498 K -68.70 % | 62.291 K 31.48 % | 47.375 K 314.44 % | 11.431 K -53.89 % | 24.790 K -55.60 % | 55.833 K 21.13 % | 46.094 K -11.81 % | 52.264 K -61.67 % | 136.339 K 198.83 % | 45.625 K 18.03 % | 38.654 K 161.16 % | 14.801 K -40.38 % | 24.824 K -34.34 % | 37.805 K -60.43 % | 95.533 K 223.87 % | 29.497 K -8.17 % | 32.120 K -9.56 % | 35.516 K 44.27 % | 24.617 K |
| Revenu d'intérêts | 398.000 16.37 % | 342.000 -65.21 % | 983.000 | 0.000 -100.00 % | 6.048 K 67.67 % | 3.607 K -45.64 % | 6.635 K -16.45 % | 7.941 K 12.93 % | 7.032 K -5.59 % | 7.448 K -7.89 % | 8.086 K 53.93 % | 5.253 K 26.37 % | 4.157 K 132.89 % | 1.785 K 64.97 % | 1.082 K 12.01 % | 966.000 -55.42 % | 2.167 K -34.91 % | 3.329 K -34.37 % | 5.072 K 32.84 % | 3.818 K 92.05 % | 1.988 K 164.01 % | 753.000 -66.35 % | 2.238 K 45.23 % | 1.541 K -51.43 % | 3.173 K 18.04 % | 2.688 K 460.00 % | 480.000 -9.26 % | 529.000 70.10 % | 311.000 -58.48 % | 749.000 -38.15 % | 1.211 K 35.91 % | 891.000 -28.95 % | 1.254 K -45.90 % | 2.318 K -17.80 % | 2.820 K -90.55 % | 29.854 K 94.43 % | 15.355 K 3.77 % | 14.797 K 3 544.58 % | 406.000 259.29 % | 113.000 -99.03 % | 11.597 K 2 648.10 % | 422.000 47 800.11 % | 0.881 -99.88 % | 762.000 104.84 % | 372.000 -42.94 % | 652.000 -57.88 % | 1.548 K 75.71 % | 881.000 -33.91 % | 1.333 K -70.06 % | 4.452 K -22.55 % | 5.748 K -6.51 % | 6.148 K -0.47 % | 6.177 K -16.18 % | 7.369 K -15.21 % | 8.691 K -21.67 % | 11.095 K -9.67 % | 12.283 K -3.16 % | 12.684 K 90.05 % | 6.674 K -58.92 % | 16.245 K 0.85 % | 16.108 K -12.92 % | 18.497 K -2.65 % | 19.000 K -23.47 % | 24.826 K 1.83 % | 24.379 K -79.57 % | 119.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 172.000 | 0.000 -100.00 % | 100.000 -9.09 % | 110.000 -40.22 % | 184.000 41.54 % | 130.000 0.00 % | 130.000 -21.21 % | 165.000 -48.44 % | 320.000 64.95 % | 194.000 198.46 % | 65.000 16.07 % | 56.000 -72.68 % | 205.000 42.36 % | 144.000 125.00 % | 64.000 -34.02 % | 97.000 2 325.00 % | 4.000 -97.55 % | 163.000 48.18 % | 110.000 -24.66 % | 146.000 0.00 % | 146.000 484.00 % | 25.000 -19.35 % | 31.000 -94.04 % | 520.000 -25.18 % | 695.000 -17.85 % | 846.000 -62.58 % | 2.261 K 1 041.92 % | 198.000 -82.24 % | 1.115 K 548.26 % | 172.000 17.81 % | 146.000 -63.04 % | 395.000 | 0.000 -100.00 % | 175.000 -75.28 % | 708.000 -20.63 % | 892.000 | 0.000 -100.00 % | 4.314 K 1 503.72 % | 269.000 46.20 % | 184.000 | 0.000 -100.00 % | 762.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 2.78 % | 144.000 | 0.000 -100.00 % | 408.000 -45.96 % | 755.000 185.98 % | 264.000 32.66 % | 199.000 8.74 % | 183.000 -3.68 % | 190.000 2.15 % | 186.000 138.46 % | 78.000 | 0.000 -100.00 % | 228.000 23.91 % | 184.000 -10.24 % | 205.000 | 0.000 -100.00 % | 163.000 -27.56 % | 225.000 4.17 % | 216.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 987.349 K 0.00 % | 987.349 K 1 147 980.23 % | 86.000 -40.69 % | 145.000 2.84 % | 141.000 -1.40 % | 143.000 -0.69 % | 144.000 0.70 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 -0.69 % | 144.000 0.70 % | 143.000 101.41 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 18.33 % | 60.000 -99.95 % | 117.408 K 21 246.91 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 -95.41 % | 11.972 K -67.83 % | 37.212 K -32.13 % | 54.826 K -80.10 % | 275.474 K 595.38 % | -55.609 K -11 288.93 % | 497.000 -43.97 % | 887.000 -99.78 % | 412.473 K 33.77 % | 308.350 K 0.00 % | 308.350 K 0.00 % | 308.350 K 0.00 % | 308.350 K -22.54 % | 398.060 K 0.00 % | 398.060 K 0.00 % | 398.060 K 0.00 % | 398.060 K -67.93 % | 1.241 M 0.00 % | 1.241 M 0.00 % | 1.241 M 7 698.96 % | 15.917 K | 0.000 -100.00 % | 2.475 M 4 800 974.77 % | 51.546 -99.15 % | 6.092 K 0.00 % | 6.092 K 0.00 % | 6.092 K 0.00 % | 6.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.000 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 |
| Résultat d'exploitation | -28.574 K 42.24 % | -49.471 K -101.17 % | 4.221 M 24 624.27 % | -17.212 K -138.17 % | 45.098 K 164.86 % | -69.533 K -116.43 % | 423.134 K 968.57 % | -48.716 K -157.47 % | -18.921 K 72.57 % | -68.968 K 76.63 % | -295.138 K -1 137.58 % | -23.848 K 37.01 % | -37.857 K 27.47 % | -52.196 K -10.57 % | -47.205 K -18.04 % | -39.990 K 55.15 % | -89.156 K 24.13 % | -117.505 K -296.01 % | 59.947 K 55.70 % | 38.501 K 194.25 % | -40.850 K -5.75 % | -38.628 K -67.00 % | -23.131 K -91.13 % | -12.102 K 67.60 % | -37.355 K 32.12 % | -55.027 K -161.49 % | -21.044 K 25.03 % | -28.069 K 45.99 % | -51.970 K 9.41 % | -57.371 K 96.56 % | -1.667 M -9 391.19 % | -17.566 K 55.96 % | -39.887 K 18.77 % | -49.102 K 96.11 % | -1.263 M -4 022.87 % | -30.634 K 47.83 % | -58.716 K 19.16 % | -72.633 K 62.75 % | -195.000 K -650.75 % | -25.974 K 25.68 % | -34.948 K 59.66 % | -86.624 K -173.54 % | -31.668 K -121.63 % | -14.289 K 53.70 % | -30.860 K 40.13 % | -51.546 K -31.68 % | -39.144 K 2.38 % | -40.098 K 44.44 % | -72.173 K 36.88 % | -114.337 K -65.79 % | -68.963 K 20.02 % | -86.221 K 56.67 % | -199.000 K -63.30 % | -121.859 K 94.82 % | -2.354 M -1 557.69 % | -142.000 K -209.99 % | 129.104 K 200.08 % | -129.000 K -15.18 % | -112.000 K -6.13 % | -105.528 K 48.77 % | -206.000 K -45.59 % | -141.498 K -134.67 % | -60.297 K 17.73 % | -73.291 K 30.89 % | -106.050 K 89.91 % | -1.051 M -993.98 % | -96.071 K 50.22 % | -193.000 K 25.77 % | -260.000 K -48.57 % | -175.000 K -4.79 % | -167.000 K -7.05 % | -156.000 K 15.68 % | -185.000 K -62.28 % | -114.000 K -120.17 % | -51.778 K -306.55 % | -12.736 K -123.81 % | 53.501 K 22.65 % | 43.621 K 957.50 % | -5.087 K 74.84 % | -20.218 K 59.81 % | -50.301 K -193.44 % | -17.142 K 26.50 % | -23.324 K 78.52 % | -108.596 K -476.01 % | -18.853 K 47.92 % | -36.199 K -27.70 % | -28.348 K -31.74 % | -21.518 K 28.77 % | -30.208 K 67.48 % | -92.889 K -242.71 % | -27.104 K 4.64 % | -28.424 K 12.20 % | -32.375 K -39.18 % | -23.261 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.73 | 0.00 | 0.00 | 0.00 100.00 % | -3.58 | 0.00 100.00 % | -1.88 -130.94 % | 6.09 -47.62 % | 11.62 1 549.11 % | -0.80 81.87 % | -4.42 51.37 % | -9.09 -1 435.72 % | -0.59 26.54 % | -0.81 79.41 % | -3.91 -455.85 % | -0.70 95.22 % | -14.75 | 0.00 100.00 % | -6.51 -63.69 % | -3.98 88.68 % | -35.13 -210.18 % | -11.33 -47.28 % | -7.69 25.39 % | -10.31 28.84 % | -14.48 |
| Total autres revenus dépenses net | 398.000 16.37 % | 342.000 100.00 % | -8.176 M -23 887.65 % | -34.086 K 58.73 % | -82.592 K -1 674.98 % | 5.244 K -98.22 % | 293.966 K 3 601.88 % | 7.941 K 12.93 % | 7.032 K -5.59 % | 7.448 K 102.10 % | -354.390 K -6 846.43 % | 5.253 K 26.37 % | 4.157 K 132.89 % | 1.785 K 100.30 % | -586.630 K -60 827.74 % | 966.000 -55.42 % | 2.167 K -34.91 % | 3.329 K 103.51 % | -94.826 K -2 583.66 % | 3.818 K 92.05 % | 1.988 K 164.01 % | 753.000 -66.35 % | 2.238 K 47.63 % | 1.516 K -51.75 % | 3.142 K 32.63 % | 2.369 K -99.14 % | 274.778 K 86 780.76 % | -317.000 82.03 % | -1.764 K -356.02 % | 689.000 -43.10 % | 1.211 K 68.43 % | 719.000 -42.66 % | 1.254 K -34.79 % | 1.923 K 100.08 % | -2.524 M -8 604.33 % | 29.679 K 107.33 % | 14.315 K 2.95 % | 13.905 K 100.97 % | -1.431 M -32 948.50 % | -4.330 K -137.34 % | 11.597 K 163.77 % | -18.186 K -44.10 % | -12.620 K -162.18 % | 20.295 K 100.41 % | -4.929 M -24 797.73 % | 19.958 K 41.13 % | 14.142 K 410.34 % | -4.557 K 66.34 % | -13.539 K -243.80 % | -3.938 K 70.41 % | -13.307 K 63.76 % | -36.717 K -148.96 % | 75.000 K 37 788.44 % | -199.000 -8.74 % | -183.000 -101.26 % | 14.546 K 105.80 % | -251.000 K -1 706.81 % | 15.621 K 203.08 % | -15.154 K -173.78 % | 20.539 K 104.15 % | -495.000 K -3 642.04 % | 13.975 K -33.54 % | 21.027 K 105.17 % | -406.529 K -1 443.05 % | 30.269 K -89.12 % | 278.144 K 221.83 % | -228.310 K -1 755.50 % | 13.791 K -80.83 % | 71.928 K | 0.000 -100.00 % | 47.804 K -37.84 % | 76.904 K 44.36 % | 53.272 K 1 077.47 % | -5.450 K 98.15 % | -294.000 K -1 591.78 % | 19.708 K 118.38 % | -107.246 K -22.93 % | -87.242 K 82.20 % | -490.098 K | 0.000 100.00 % | -3.328 K -2 277.14 % | -140.000 99.79 % | -66.672 K -40 803.07 % | -163.000 -104.57 % | 3.564 K 3 226.32 % | -114.000 99.83 % | -67.346 K -19 707.65 % | -340.000 -257.89 % | -95.000 31.16 % | -138.000 -100.51 % | 27.104 K -4.64 % | 28.424 K -12.20 % | 32.375 K 39.18 % | 23.261 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -131.582 K -105.55 % | -64.014 K -14.38 % | -55.965 K 67.76 % | -173.577 K -245.72 % | -50.207 K 0.05 % | -50.232 K 17.44 % | -60.844 K 47.01 % | -114.831 K 52.57 % | -242.102 K -1 073.94 % | -20.623 K 6.74 % | -22.113 K -170.90 % | 31.189 K 167.94 % | -45.909 K 25.07 % | -61.269 K 95.35 % | -1.318 M -111.34 % | -623.635 K 8.36 % | -680.530 K -224.41 % | -209.772 K 54.24 % | -458.416 K -333.70 % | -105.699 K 80.11 % | -531.356 K 3.06 % | -548.145 K -340.84 % | -124.342 K 44.87 % | -225.547 K -148.19 % | 468.017 K 591.58 % | -95.206 K 83.03 % | -561.183 K -498.37 % | -93.785 K 75.21 % | -378.389 K -50.93 % | -250.700 K 33.38 % | -376.296 K -2.52 % | -367.032 K 3.03 % | -378.489 K 35.97 % | -591.138 K -24.22 % | -475.878 K 2.55 % | -488.336 K 14.06 % | -568.199 K -1 102.77 % | -47.241 K 80.06 % | -236.963 K -467.21 % | 64.531 K 138.68 % | -166.848 K 10.47 % | -186.362 K 22.90 % | -241.706 K 7.32 % | -260.806 K 30.19 % | -373.571 K -64.02 % | -227.755 K 28.03 % | -316.474 K 42.66 % | -551.951 K -196.64 % | -186.069 K 47.31 % | -353.143 K -195.40 % | -119.547 K 41.44 % | -204.134 K -61.19 % | -126.645 K 63.91 % | -350.888 K 37.80 % | -564.130 K 26.26 % | -765.011 K -772.79 % | -87.651 K 75.87 % | -363.173 K -1 024.97 % | -32.283 K -2 831.22 % | 1.182 K 101.21 % | -97.885 K 68.87 % | -314.473 K 42.46 % | -546.534 K -382.70 % | 193.324 K 5 479.08 % | -3.594 K 99.86 % | -2.517 M 4.71 % | -2.642 M | 0.000 100.00 % | -468.000 -101.48 % | 31.520 K 164.53 % | -48.842 K -11.85 % | -43.666 K -128.60 % | 152.666 K 105.72 % | -2.669 M -2 171.35 % | -117.496 K 9.33 % | -129.593 K -757.27 % | 19.717 K -9.77 % | 21.851 K 129.43 % | -74.240 K 33.98 % | -112.443 K 46.62 % | -210.642 K -233.26 % | 158.065 K 412.40 % | 30.848 K 102.29 % | -1.346 M -11.43 % | -1.208 M -897.98 % | -121.043 K -411.85 % | 38.815 K 112.67 % | -306.311 K 22.77 % | -396.612 K -1 386.66 % | -26.678 K 90.19 % | -272.045 K -51.30 % | -179.801 K 33.27 % | -269.462 K -40.26 % | -192.116 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.425 K -1.09 % | 254.183 K -18.19 % | 310.685 K -40.59 % | 522.991 K 1.07 % | 517.448 K -30.21 % | 741.487 K -15.65 % | 879.009 K -5.96 % | 934.748 K -20.42 % | 1.175 M -7.67 % | 1.272 M 1 155.07 % | 101.361 K -63.26 % | 275.852 K -43.54 % | 488.578 K -55.93 % | 1.109 M -22.64 % | 1.433 M -35.02 % | 2.205 M 131.74 % | 951.622 K 850.39 % | 100.130 K | 0.000 | 0.000 -100.00 % | 454.907 K 0.67 % | 451.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.232 K 8 301.97 % | 4.466 K -98.98 % | 439.267 K 0.29 % | 438.017 K 536.59 % | 68.807 K 9.55 % | 62.806 K -5.88 % | 66.731 K -5.56 % | 70.657 K 9.95 % | 64.264 K -30.92 % | 93.022 K -12.68 % | 106.524 K 10.36 % | 96.525 K 26.63 % | 76.224 K 34.75 % | 56.568 K 29.05 % | 43.833 K -10.77 % | 49.123 K -70.20 % | 164.837 K -75.81 % | 681.531 K 1.35 % | 672.483 K -26.99 % | 921.023 K -0.59 % | 926.451 K -17.95 % | 1.129 M 0.19 % | 1.127 M -36.61 % | 1.778 M -4.05 % | 1.853 M 13.00 % | 1.640 M -35.54 % | 2.544 M -2.22 % | 2.602 M -1.16 % | 2.632 M 0.20 % | 2.627 M -30.10 % | 3.758 M -9.95 % | 4.173 M 21 195.08 % | 19.597 K 85.72 % | 10.552 K -61.11 % | 27.135 K -60.00 % | 67.837 K -98.94 % | 6.421 M 10 042.13 % | 63.315 K -16.00 % | 75.375 K -99.10 % | 8.391 M 177.55 % | 3.023 M 2 795.23 % | 104.417 K 0.00 % | 104.417 K 620.12 % | 14.500 K -96.89 % | 466.432 K 24.90 % | 373.441 K -29.22 % | 527.575 K 0.68 % | 524.012 K -23.82 % | 687.873 K -23.93 % | 904.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 33.401 K | 0.000 -100.00 % | 13.110 K | 0.000 | 0.000 -100.00 % | 49.621 K 0.19 % | 49.525 K 58.75 % | 31.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.489 K 0.01 % | 69.485 K -0.43 % | 69.784 K 279 036.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.760 K | 0.000 | 0.000 -100.00 % | 152.666 K 3.57 % | 147.398 K 3.71 % | 142.130 K | 0.000 -100.00 % | 19.717 K -9.77 % | 21.851 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.065 K 412.40 % | 30.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 299.44 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 0.000 -99.44 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -65.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 238.875 K 0.00 % | 238.875 K 0.00 % | 238.875 K 0.00 % | 238.875 K 0.00 % | 238.875 K 84.78 % | 129.275 K 0.00 % | 129.275 K 0.00 % | 129.275 K 0.00 % | 129.276 K 0.00 % | 129.275 K 0.00 % | 129.275 K 72.37 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -24.984 M -0.12 % | -24.955 M -0.20 % | -24.906 M -18.85 % | -20.956 M 0.17 % | -20.992 M -0.17 % | -20.958 M -0.31 % | -20.894 M -0.59 % | -20.771 M 0.11 % | -20.795 M 0.04 % | -20.804 M -0.19 % | -20.765 M -0.14 % | -20.735 M 1.09 % | -20.964 M -0.06 % | -20.952 M -0.10 % | -20.932 M -0.73 % | -20.779 M -0.20 % | -20.739 M -0.42 % | -20.652 M -0.56 % | -20.537 M 0.28 % | -20.595 M -0.39 % | -20.515 M -0.32 % | -20.450 M -0.31 % | -20.387 M 0.30 % | -20.448 M 0.10 % | -20.468 M 0.00 % | -20.468 M -0.27 % | -20.412 M -0.37 % | -20.336 M -0.16 % | -20.304 M -0.34 % | -20.235 M -0.04 % | -20.226 M -9.01 % | -18.554 M -0.09 % | -18.537 M -0.21 % | -18.499 M -0.26 % | -18.452 M -7.33 % | -17.191 M 0.00 % | -17.190 M -1.11 % | -17.002 M -0.31 % | -16.950 M -10.78 % | -15.301 M -0.20 % | -15.271 M -0.15 % | -15.247 M -0.65 % | -15.149 M -0.41 % | -15.088 M 0.04 % | -15.094 M -48.65 % | -10.154 M -0.07 % | -10.148 M -0.25 % | -10.123 M -0.45 % | -10.077 M -0.86 % | -9.991 M -1.20 % | -9.873 M -0.39 % | -9.834 M -1.27 % | -9.711 M -1.39 % | -9.578 M -1.63 % | -9.424 M -33.32 % | -7.069 M -1.84 % | -6.941 M -1.79 % | -6.819 M -2.47 % | -6.654 M 10.28 % | -7.417 M -1.09 % | -7.337 M -9.72 % | -6.687 M -2.82 % | -6.504 M -0.33 % | -6.483 M -8.31 % | -5.985 M -1.57 % | -5.892 M -1.55 % | -5.803 M -1.83 % | -5.698 M -10.67 % | -5.149 M -6.02 % | -4.856 M -4.28 % | -4.657 M -8.95 % | -4.275 M -5.07 % | -4.068 M -14.04 % | -3.567 M -37.71 % | -2.590 M -18.06 % | -2.194 M -1.23 % | -2.168 M -4.09 % | -2.082 M -3.45 % | -2.013 M -19.17 % | -1.689 M -3.94 % | -1.625 M -3.51 % | -1.570 M -0.90 % | -1.556 M -22.55 % | -1.270 M -15.11 % | -1.103 M -4.52 % | -1.055 M -9.45 % | -964.093 K -5.25 % | -915.975 K -11.36 % | -822.567 K -13.83 % | -722.646 K -20.00 % | -602.220 K -74.01 % | -346.083 K -9.98 % | -314.680 K -95.24 % | -161.175 K |
| Actions ordinaires | 24.962 M 0.62 % | 24.809 M 0.09 % | 24.786 M 0.00 % | 24.786 M 0.00 % | 24.786 M 0.00 % | 24.786 M 0.00 % | 24.786 M 0.00 % | 24.786 M 0.00 % | 24.786 M 0.00 % | 24.786 M 0.05 % | 24.775 M 1.87 % | 24.320 M 0.00 % | 24.320 M 0.00 % | 24.320 M 0.00 % | 24.320 M 3.80 % | 23.428 M 0.32 % | 23.353 M 0.00 % | 23.353 M 0.00 % | 23.353 M 0.00 % | 23.353 M 5.01 % | 22.239 M 5.51 % | 21.078 M 2.75 % | 20.513 M 0.00 % | 20.513 M 0.00 % | 20.513 M 0.00 % | 20.513 M 0.95 % | 20.319 M 2.42 % | 19.838 M 0.00 % | 19.838 M 1.72 % | 19.503 M 0.28 % | 19.449 M 0.54 % | 19.345 M 0.00 % | 19.345 M 0.00 % | 19.345 M 0.00 % | 19.345 M 0.00 % | 19.345 M 0.31 % | 19.285 M 6.30 % | 18.143 M 0.00 % | 18.143 M 1.68 % | 17.842 M 0.00 % | 17.842 M 0.00 % | 17.842 M 0.13 % | 17.820 M 0.25 % | 17.776 M 0.00 % | 17.776 M 0.00 % | 17.776 M 0.00 % | 17.776 M 0.25 % | 17.731 M 0.00 % | 17.731 M 0.00 % | 17.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 3.216 M 4.00 % | 3.092 M -1.11 % | 3.127 M -55.82 % | 7.077 M 0.61 % | 7.034 M -0.33 % | 7.058 M -0.66 % | 7.104 M -1.28 % | 7.196 M 0.49 % | 7.161 M 0.19 % | 7.148 M -0.33 % | 7.172 M 6.53 % | 6.732 M 3.65 % | 6.495 M -0.02 % | 6.497 M -0.01 % | 6.497 M 13.48 % | 5.726 M 1.95 % | 5.616 M -0.66 % | 5.653 M -0.80 % | 5.699 M 1.61 % | 5.608 M 23.20 % | 4.552 M 27.38 % | 3.574 M 16.32 % | 3.072 M 2.04 % | 3.011 M 0.70 % | 2.990 M 0.08 % | 2.988 M 5.04 % | 2.844 M 17.63 % | 2.418 M -0.82 % | 2.438 M 17.33 % | 2.078 M 2.98 % | 2.018 M -43.72 % | 3.586 M -0.44 % | 3.601 M -1.00 % | 3.638 M -1.15 % | 3.680 M -25.39 % | 4.933 M 1.29 % | 4.870 M 26.81 % | 3.840 M -0.91 % | 3.876 M -24.79 % | 5.153 M -0.30 % | 5.169 M -0.12 % | 5.175 M -0.85 % | 5.219 M -0.02 % | 5.220 M 0.12 % | 5.214 M -48.65 % | 10.154 M -0.07 % | 10.161 M 0.29 % | 10.131 M -0.26 % | 10.158 M -0.53 % | 10.213 M -0.62 % | 10.277 M 0.06 % | 10.270 M -0.75 % | 10.348 M -0.53 % | 10.403 M -1.03 % | 10.511 M -17.86 % | 12.798 M 0.80 % | 12.696 M -0.53 % | 12.763 M 10.41 % | 11.560 M 8.42 % | 10.662 M -0.28 % | 10.692 M -5.31 % | 11.292 M -1.28 % | 11.438 M -0.08 % | 11.447 M -3.82 % | 11.902 M -0.44 % | 11.955 M -0.48 % | 12.012 M -0.53 % | 12.076 M -3.38 % | 12.499 M -1.31 % | 12.665 M -0.64 % | 12.747 M 0.64 % | 12.665 M 0.63 % | 12.586 M 14.67 % | 10.976 M 135.87 % | 4.653 M 20.79 % | 3.852 M -0.69 % | 3.879 M 10.08 % | 3.524 M -1.93 % | 3.593 M -4.14 % | 3.749 M -1.68 % | 3.813 M -1.43 % | 3.868 M -0.36 % | 3.882 M 1.03 % | 3.842 M 11.10 % | 3.458 M 23.25 % | 2.806 M -3.14 % | 2.897 M 4.20 % | 2.780 M 31.35 % | 2.116 M 7.88 % | 1.962 M -3.26 % | 2.028 M 16.21 % | 1.745 M -1.77 % | 1.777 M 58.14 % | 1.123 M |
| Autres 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 | 0.000 100.00 % | -40.000 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 -100.00 % | 20.250 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 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 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 -100.00 % | 152.666 K 3.57 % | 147.398 K 3.71 % | 142.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 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 -100.00 % | 20.250 K -55.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.500 K 0.00 % | 43.500 K | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -100.00 % | 890.082 K 0.00 % | 890.082 K -0.69 % | 896.242 K 6.37 % | 842.534 K -2.08 % | 860.420 K 2.09 % | 842.822 K 2.06 % | 825.813 K 2.05 % | 809.260 K | 0.000 -100.00 % | 659.460 K 18.87 % | 554.789 K | 0.000 -100.00 % | 498.474 K -5.11 % | 525.330 K 11.33 % | 471.873 K 3.98 % | 453.810 K 26.29 % | 359.337 K 10.30 % | 325.786 K 5.10 % | 309.967 K 6.85 % | 290.084 K -38.73 % | 473.468 K 10.26 % | 429.417 K 0.35 % | 427.911 K -1.36 % | 433.825 K 58.25 % | 274.145 K 15.60 % | 237.159 K 5.93 % | 223.893 K 31.88 % | 169.768 K -27.94 % | 235.594 K 19.14 % | 197.738 K 47.58 % | 133.984 K 25.71 % | 106.585 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 90.419 K 0.00 % | 90.419 K 0.00 % | 90.419 K -0.65 % | 91.015 K -37.28 % | 145.112 K -2.86 % | 149.389 K -1.28 % | 151.319 K 73.02 % | 87.460 K -42.50 % | 152.109 K -11.78 % | 172.423 K -11.58 % | 195.000 K 166.40 % | 73.198 K -77.19 % | 320.937 K -6.23 % | 342.267 K -8.17 % | 372.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.302 K -74.79 % | 92.430 K -20.35 % | 116.043 K 6.12 % | 109.350 K 364 500 000 000 000 128.00 % | 0.000 -100.00 % | 82.265 K -26.96 % | 112.632 K -23.05 % | 146.374 K -8.43 % | 159.856 K 927.62 % | 15.556 K -76.10 % | 65.081 K 39.20 % | 46.752 K -10.16 % | 52.040 K 731.31 % | 6.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.489 K -8.22 % | 75.710 K -0.39 % | 76.009 K 1 116.14 % | 6.250 K -1.31 % | 6.333 K -13.08 % | 7.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.666 K | 0.000 -100.00 % | 348.129 K 411.89 % | 68.008 K -62.48 % | 181.239 K 314.57 % | 43.717 K 571.33 % | 6.512 K -93.24 % | 96.308 K 19.98 % | 80.270 K | 0.000 -100.00 % | 1.029 M 1 272.36 % | 75.000 K 575.89 % | -15.760 K -102.97 % | 530.868 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 % | 72.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.479 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.621 K -0.19 % | -49.525 K -58.75 % | -31.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.489 K -0.01 % | -69.485 K 0.43 % | -69.784 K -279 036.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 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 % | 33.401 K | 0.000 -100.00 % | 13.110 K | 0.000 | 0.000 -100.00 % | 49.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.717 K -9.77 % | 21.851 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.065 K 412.40 % | 30.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 131.835 K -26.15 % | 178.518 K 35.56 % | 131.694 K -45.82 % | 243.079 K 14.22 % | 212.809 K 18.62 % | 179.404 K -10.13 % | 199.620 K -41.93 % | 343.762 K 29.55 % | 265.361 K -7.75 % | 287.668 K -18.91 % | 354.737 K -52.99 % | 754.622 K 90.02 % | 397.125 K -6.94 % | 426.743 K 8.25 % | 394.229 K -44.45 % | 709.659 K 2 216.57 % | 30.634 K -60.18 % | 76.928 K -86.26 % | 559.803 K 347.36 % | 125.134 K -46.77 % | 235.060 K 80.18 % | 130.462 K -28.49 % | 182.438 K 53.20 % | 119.085 K -48.39 % | 230.760 K 31.99 % | 174.838 K -32.43 % | 258.739 K 29.15 % | 200.340 K -24.58 % | 265.636 K -39.21 % | 436.997 K 366.76 % | 93.624 K 267.18 % | 25.498 K -18.93 % | 31.452 K -69.69 % | 103.783 K 450.92 % | 18.838 K -0.74 % | 18.979 K 27.03 % | 14.941 K -94.99 % | 298.379 K 107.12 % | 144.063 K -29.99 % | 205.764 K 670.65 % | 26.700 K -35.86 % | 41.626 K 281.47 % | 10.912 K 153.65 % | 4.302 K -64.15 % | 12.000 K -81.97 % | 66.554 K -41.18 % | 113.146 K 467.49 % | 19.938 K 71.29 % | 11.640 K -93.75 % | 186.144 K 22.44 % | 152.029 K 59.90 % | 95.080 K -3.90 % | 98.936 K 85.97 % | 53.200 K -43.84 % | 94.735 K -75.39 % | 384.874 K -8.92 % | 422.565 K 50.44 % | 280.894 K -1.28 % | 284.547 K -22.47 % | 367.000 K 424.80 % | 69.931 K -61.42 % | 181.239 K 287.14 % | 46.815 K -76.57 % | 199.836 K 107.50 % | 96.308 K 19.98 % | 80.270 K -25.83 % | 108.225 K -93.48 % | 1.660 M 570.73 % | 247.513 K 289.62 % | 63.526 K -94.64 % | 1.184 M 176.02 % | 429.059 K 84.51 % | 232.539 K 512.28 % | 37.979 K -81.65 % | 207.015 K 32.91 % | 155.761 K 154.45 % | 61.214 K -71.58 % | 215.415 K 4.62 % | 205.900 K -46.14 % | 382.271 K 38.30 % | 276.407 K -31.56 % | 403.882 K -32.84 % | 601.363 K 22.20 % | 492.113 K -1.99 % | 502.119 K 65.33 % | 303.708 K -21.32 % | 386.017 K -52.60 % | 814.353 K 175.01 % | 296.121 K 795.33 % | 33.074 K -58.92 % | 80.519 K -41.62 % | 137.915 K -16.19 % | 164.549 K 7.49 % | 153.087 K |
| Passifs totaux | 131.835 K -26.15 % | 178.518 K 35.56 % | 131.694 K -45.82 % | 243.079 K 14.22 % | 212.809 K 18.62 % | 179.404 K -10.13 % | 199.620 K -41.93 % | 343.762 K 29.55 % | 265.361 K -7.75 % | 287.668 K -18.91 % | 354.737 K -55.36 % | 794.622 K 81.78 % | 437.125 K -6.35 % | 466.743 K 7.49 % | 434.229 K -42.08 % | 749.659 K 961.33 % | 70.634 K -39.59 % | 116.928 K -80.51 % | 599.803 K 263.22 % | 165.134 K -39.96 % | 275.060 K 110.84 % | 130.462 K -28.49 % | 182.438 K 53.20 % | 119.085 K -48.39 % | 230.760 K 31.99 % | 174.838 K -32.43 % | 258.739 K 29.15 % | 200.340 K -24.58 % | 265.636 K -39.21 % | 436.997 K 366.76 % | 93.624 K 267.18 % | 25.498 K -18.93 % | 31.452 K -69.69 % | 103.783 K 450.92 % | 18.838 K -0.74 % | 18.979 K 27.03 % | 14.941 K -94.99 % | 298.379 K 107.12 % | 144.063 K -29.99 % | 205.764 K 670.65 % | 26.700 K -35.86 % | 41.626 K 281.47 % | 10.912 K 153.65 % | 4.302 K -64.15 % | 12.000 K -86.18 % | 86.804 K -45.11 % | 158.146 K 693.19 % | 19.938 K 71.29 % | 11.640 K -93.75 % | 186.144 K 22.44 % | 152.029 K 9.70 % | 138.580 K -2.71 % | 142.436 K 167.74 % | 53.200 K -43.85 % | 94.745 K -75.38 % | 384.874 K -8.92 % | 422.565 K 50.44 % | 280.894 K -1.28 % | 284.547 K -77.36 % | 1.257 M 30.94 % | 960.013 K -10.90 % | 1.077 M 21.15 % | 889.349 K -16.12 % | 1.060 M 12.90 % | 939.130 K 3.65 % | 906.083 K -1.24 % | 917.485 K -44.73 % | 1.660 M 83.04 % | 906.973 K 46.68 % | 618.315 K -47.79 % | 1.184 M 27.68 % | 927.533 K 22.39 % | 757.869 K 48.64 % | 509.852 K -22.85 % | 660.825 K 28.29 % | 515.098 K 33.10 % | 387.000 K -26.34 % | 525.382 K 5.93 % | 495.984 K -42.04 % | 855.739 K 21.24 % | 705.824 K -15.14 % | 831.793 K -19.65 % | 1.035 M 35.10 % | 766.258 K 3.65 % | 739.278 K 40.12 % | 527.601 K -5.07 % | 555.785 K -47.07 % | 1.050 M 112.60 % | 493.859 K 195.62 % | 167.058 K -10.71 % | 187.104 K 35.67 % | 137.915 K -16.19 % | 164.549 K 7.49 % | 153.087 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.922 M 0.09 % | 6.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.645 M 4.39 % | 7.324 M 3.74 % | 7.060 M -5.47 % | 7.469 M 6.37 % | 7.021 M -2.08 % | 7.170 M 2.09 % | 7.024 M 2.06 % | 6.882 M 2.05 % | 6.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.443 K -84.23 % | 3.687 M -1.49 % | 3.743 M | 0.000 | 0.000 -100.00 % | 68.341 K -97.28 % | 2.510 M -7.39 % | 2.711 M 17.09 % | 2.315 M 4.87 % | 2.208 M 0.00 % | 2.208 M 7.68 % | 2.050 M 18.44 % | 1.731 M 8.34 % | 1.598 M 0.00 % | 1.598 M -19.96 % | 1.996 M 59.37 % | 1.252 M 0.40 % | 1.247 M 13.42 % | 1.100 M 27.65 % | 861.639 K 0.00 % | 861.639 K 146.61 % | 349.400 K |
| Investissements à long 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 -100.00 % | 297.154 K -26.93 % | 406.675 K 0.28 % | 405.533 K 33.88 % | 302.906 K 0.18 % | 302.370 K 0.48 % | 300.934 K -25.36 % | 403.162 K -58.84 % | 979.435 K -21.56 % | 1.249 M -13.65 % | 1.446 M 17.26 % | 1.233 M 208.31 % | 400.000 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 3.211 M 0.34 % | 3.201 M 0.18 % | 3.195 M -55.12 % | 7.118 M 2.61 % | 6.937 M 1 864 681.45 % | 372.000 -27.77 % | 515.000 -99.99 % | 6.839 M 3.58 % | 6.603 M 1.54 % | 6.503 M 2.27 % | 6.359 M 6.30 % | 5.982 M 16.36 % | 5.141 M 1.73 % | 5.054 M 2.09 % | 4.950 M 0.97 % | 4.903 M 13.33 % | 4.326 M 1.03 % | 4.282 M 2.71 % | 4.169 M 22.69 % | 3.398 M 3.72 % | 3.276 M 7.74 % | 3.041 M -0.05 % | 3.042 M 16.02 % | 2.622 M 5.28 % | 2.491 M 6.53 % | 2.338 M 2.81 % | 2.274 M 2.20 % | 2.225 M 5.08 % | 2.117 M 3.03 % | 2.055 M 19.51 % | 1.720 M -46.28 % | 3.201 M 5.06 % | 3.047 M 4.42 % | 2.918 M 10.06 % | 2.651 M -31.00 % | 3.842 M 2.16 % | 3.761 M 1.48 % | 3.706 M 5.73 % | 3.505 M -30.99 % | 5.079 M 3.89 % | 4.889 M 0.72 % | 4.854 M 1.25 % | 4.794 M 0.59 % | 4.766 M 1.13 % | 4.713 M -50.94 % | 9.606 M 0.82 % | 9.528 M 2.39 % | 9.306 M 0.70 % | 9.241 M 0.42 % | 9.202 M 1.74 % | 9.044 M 1.55 % | 8.906 M 4.62 % | 8.512 M 2.52 % | 8.303 M 3.27 % | 8.040 M -21.59 % | 10.254 M 2.78 % | 9.977 M 3.36 % | 9.653 M 527.88 % | 1.537 M 11.46 % | 1.379 M 1.20 % | 1.363 M -1.77 % | 1.388 M 17.58 % | 1.180 M 3.72 % | 1.138 M -0.89 % | 1.148 M 4.01 % | 1.104 M 2.50 % | 1.077 M -88.83 % | 9.641 M 47.73 % | 6.526 M 17.14 % | 5.571 M 4.44 % | 5.334 M 7.46 % | 4.964 M 31.83 % | 3.766 M 512.24 % | 615.075 K 1.69 % | 604.877 K -82.60 % | 3.476 M 9.47 % | 3.176 M 2.84 % | 3.088 M 381.38 % | 641.501 K -35.37 % | 992.592 K 2.34 % | 969.934 K -0.22 % | 972.104 K -0.19 % | 973.950 K 1.33 % | 961.153 K 4.83 % | 916.903 K 3.36 % | 887.078 K 8.35 % | 818.729 K -6.11 % | 871.992 K 7.38 % | 812.096 K -1.19 % | 821.852 K 4.90 % | 783.446 K 1.89 % | 768.896 K 0.45 % | 765.465 K 7.58 % | 711.523 K |
| Total des actifs non courants | 3.211 M 0.34 % | 3.201 M 0.18 % | 3.195 M -55.12 % | 7.118 M 2.61 % | 6.937 M 0.20 % | 6.923 M 0.09 % | 6.917 M 1.13 % | 6.839 M 3.58 % | 6.603 M 1.54 % | 6.503 M 1.91 % | 6.381 M 6.67 % | 5.982 M 16.36 % | 5.141 M 1.73 % | 5.054 M 2.09 % | 4.950 M 0.97 % | 4.903 M 13.33 % | 4.326 M 1.03 % | 4.282 M 2.71 % | 4.169 M 22.69 % | 3.398 M 3.72 % | 3.276 M 7.74 % | 3.041 M -0.05 % | 3.042 M 16.02 % | 2.622 M 5.28 % | 2.491 M 6.53 % | 2.338 M 2.81 % | 2.274 M 2.20 % | 2.225 M 5.08 % | 2.117 M 3.03 % | 2.055 M 19.51 % | 1.720 M -46.28 % | 3.201 M 5.06 % | 3.047 M 4.42 % | 2.918 M 10.06 % | 2.651 M -31.00 % | 3.842 M 2.16 % | 3.761 M 1.48 % | 3.706 M 5.73 % | 3.505 M -30.99 % | 5.079 M 3.89 % | 4.889 M 0.72 % | 4.854 M 1.25 % | 4.794 M 0.59 % | 4.766 M 1.13 % | 4.713 M -50.94 % | 9.606 M 0.82 % | 9.528 M 2.39 % | 9.306 M 0.70 % | 9.241 M 0.42 % | 9.202 M 1.74 % | 9.044 M 1.55 % | 8.906 M 4.62 % | 8.512 M -1.02 % | 8.600 M 1.81 % | 8.447 M -20.76 % | 10.660 M 3.70 % | 10.280 M 3.26 % | 9.955 M 4.97 % | 9.484 M 4.14 % | 9.106 M -3.15 % | 9.402 M -6.95 % | 10.105 M 4.74 % | 9.647 M 1.11 % | 9.541 M 11.31 % | 8.572 M 7.34 % | 7.986 M 2.11 % | 7.821 M -18.88 % | 9.641 M 47.73 % | 6.526 M 17.14 % | 5.571 M 4.44 % | 5.334 M 7.46 % | 4.964 M 14.19 % | 4.347 M 1.05 % | 4.302 M -1.04 % | 4.347 M 25.06 % | 3.476 M 9.47 % | 3.176 M 0.61 % | 3.156 M 0.15 % | 3.152 M -14.89 % | 3.703 M 12.73 % | 3.285 M 3.31 % | 3.180 M -0.06 % | 3.182 M 5.65 % | 3.011 M 13.72 % | 2.648 M 6.56 % | 2.485 M 2.83 % | 2.416 M -15.75 % | 2.868 M 38.92 % | 2.065 M -0.23 % | 2.069 M 9.88 % | 1.883 M 15.50 % | 1.631 M 0.21 % | 1.627 M 53.37 % | 1.061 M |
| Autres actifs circulants | 1.210 K -34.56 % | 1.849 K -25.44 % | 2.480 K 242.54 % | 724.000 -54.26 % | 1.583 K -30.96 % | 2.293 K -45.47 % | 4.205 K -1.87 % | 4.285 K -25.48 % | 5.750 K -30.68 % | 8.295 K 411.09 % | 1.623 K -60.55 % | 4.114 K -27.21 % | 5.652 K -30.50 % | 8.132 K 425.66 % | 1.547 K -60.25 % | 3.892 K -25.41 % | 5.218 K -30.77 % | 7.537 K 431.90 % | 1.417 K -73.92 % | 5.433 K 28.53 % | 4.227 K -29.15 % | 5.966 K 783.85 % | 675.000 -77.91 % | 3.055 K -35.48 % | 4.735 K -16.89 % | 5.697 K 149.10 % | 2.287 K 15.04 % | 1.988 K | 0.000 | 0.000 -100.00 % | 350.000 -94.21 % | 6.041 K 81.25 % | 3.333 K -33.33 % | 4.999 K -97.43 % | 194.141 K 3 435.62 % | 5.491 K 64.75 % | 3.333 K -33.33 % | 4.999 K | 0.000 -100.00 % | 1.667 K -49.97 % | 3.332 K -33.35 % | 4.999 K | 0.000 -100.00 % | 1.825 K -50.03 % | 3.652 K -33.32 % | 5.477 K | 0.000 -100.00 % | 4.962 K -22.76 % | 6.424 K 9.14 % | 5.886 K | 0.000 -100.00 % | 4.971 K -22.62 % | 6.424 K -23.40 % | 8.386 K | 0.000 -100.00 % | 151.962 K 3 772.63 % | 3.924 K -33.33 % | 5.886 K -50.53 % | 11.899 K -19.19 % | 14.725 K -27.64 % | 20.351 K 82.65 % | 11.142 K -77.64 % | 49.841 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.136 M -51.57 % | 6.475 M 9 876.20 % | 64.909 K -99.10 % | 7.202 M -13.40 % | 8.316 M 6 977.58 % | 117.500 K | 0.000 | 0.000 -100.00 % | 533.581 K -7.71 % | 578.171 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 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.425 K -1.09 % | 254.183 K -18.19 % | 310.685 K -40.59 % | 522.991 K 1.07 % | 517.448 K -30.21 % | 741.487 K -15.65 % | 879.009 K -5.96 % | 934.748 K -20.42 % | 1.175 M -7.67 % | 1.272 M 1 155.07 % | 101.361 K -63.26 % | 275.852 K -43.54 % | 488.578 K -55.93 % | 1.109 M -22.64 % | 1.433 M -35.02 % | 2.205 M 131.74 % | 951.622 K 850.39 % | 100.130 K | 0.000 | 0.000 -100.00 % | 454.907 K 0.67 % | 451.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.232 K 8 301.97 % | 4.466 K -98.98 % | 439.267 K 0.29 % | 438.017 K 536.59 % | 68.807 K 9.55 % | 62.806 K -5.88 % | 66.731 K -5.56 % | 70.657 K 9.95 % | 64.264 K -30.92 % | 93.022 K -12.68 % | 106.524 K 10.36 % | 96.525 K 26.63 % | 76.224 K 34.75 % | 56.568 K 29.05 % | 43.833 K -10.77 % | 49.123 K -70.20 % | 164.837 K -75.81 % | 681.531 K 1.35 % | 672.483 K -26.99 % | 921.023 K 46.36 % | 629.297 K -12.89 % | 722.436 K 0.14 % | 721.407 K -51.08 % | 1.475 M -4.88 % | 1.550 M 15.82 % | 1.339 M -37.46 % | 2.141 M 31.96 % | 1.622 M 17.26 % | 1.383 M 17.17 % | 1.181 M -53.23 % | 2.525 M -33.09 % | 3.773 M 19 153.95 % | 19.597 K 85.72 % | 10.552 K -61.11 % | 27.135 K -60.00 % | 67.837 K -98.94 % | 6.421 M 10 042.13 % | 63.315 K -16.00 % | 75.375 K -99.10 % | 8.391 M 177.55 % | 3.023 M 2 795.23 % | 104.417 K 0.00 % | 104.417 K 620.12 % | 14.500 K -96.89 % | 466.432 K 24.90 % | 373.441 K -29.22 % | 527.575 K 0.68 % | 524.012 K -23.82 % | 687.873 K -23.93 % | 904.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 131.582 K 105.55 % | 64.014 K 14.38 % | 55.965 K -67.76 % | 173.577 K 245.72 % | 50.207 K -0.05 % | 50.232 K -17.44 % | 60.844 K -60.70 % | 154.831 K -45.12 % | 282.102 K 365.34 % | 60.623 K -2.40 % | 62.113 K 604.95 % | 8.811 K -89.74 % | 85.909 K -15.17 % | 101.269 K -92.54 % | 1.358 M 104.63 % | 663.635 K -7.90 % | 720.530 K 188.48 % | 249.772 K -49.89 % | 498.416 K 242.09 % | 145.699 K -74.50 % | 571.356 K 4.23 % | 548.145 K 247.49 % | 157.743 K -30.06 % | 225.547 K 149.58 % | -454.907 K -577.81 % | 95.206 K -83.03 % | 561.183 K 291.32 % | 143.406 K -66.49 % | 427.914 K 51.80 % | 281.896 K -25.09 % | 376.296 K 2.52 % | 367.032 K -3.03 % | 378.489 K -35.97 % | 591.138 K 24.22 % | 475.878 K -2.55 % | 488.336 K -14.06 % | 568.199 K 386.76 % | 116.730 K -61.91 % | 306.448 K 5 733.77 % | 5.253 K -96.85 % | 166.873 K -10.46 % | 186.362 K -22.90 % | 241.706 K -7.32 % | 260.806 K -30.19 % | 373.571 K 64.02 % | 227.755 K -28.03 % | 316.474 K -42.66 % | 551.951 K 196.64 % | 186.069 K -47.31 % | 353.143 K 195.40 % | 119.547 K -41.44 % | 204.134 K 61.19 % | 126.645 K -63.91 % | 350.888 K -37.80 % | 564.130 K -26.26 % | 765.011 K 772.79 % | 87.651 K -75.87 % | 363.173 K 1 024.97 % | 32.283 K | 0.000 -100.00 % | 97.885 K -68.87 % | 314.473 K -42.46 % | 546.534 K | 0.000 -100.00 % | 3.594 K -99.86 % | 2.517 M -4.71 % | 2.642 M | 0.000 -100.00 % | 468.000 102.97 % | -15.760 K -132.27 % | 48.842 K 11.85 % | 43.666 K | 0.000 -100.00 % | 2.816 M 984.69 % | 259.626 K 100.34 % | 129.593 K | 0.000 | 0.000 -100.00 % | 74.240 K -33.98 % | 112.443 K -46.62 % | 210.642 K | 0.000 | 0.000 -100.00 % | 1.346 M 11.43 % | 1.208 M 897.98 % | 121.043 K | 0.000 -100.00 % | 306.311 K -22.77 % | 396.612 K 1 386.66 % | 26.678 K -90.19 % | 272.045 K 51.30 % | 179.801 K -33.27 % | 269.462 K 40.26 % | 192.116 K |
| Liquidités et placements à court terme | 131.582 K 105.55 % | 64.014 K 14.38 % | 55.965 K -67.76 % | 173.577 K -42.45 % | 301.633 K -0.91 % | 304.415 K -18.06 % | 371.529 K -45.19 % | 677.822 K -15.22 % | 799.550 K -0.32 % | 802.110 K -14.77 % | 941.122 K -0.26 % | 943.559 K -25.15 % | 1.261 M -8.22 % | 1.373 M -5.89 % | 1.459 M 55.34 % | 939.487 K -22.30 % | 1.209 M -10.99 % | 1.358 M -29.67 % | 1.931 M -17.84 % | 2.351 M 54.37 % | 1.523 M 134.93 % | 648.275 K 310.97 % | 157.743 K -30.06 % | 225.547 K -50.42 % | 454.907 K -16.85 % | 547.094 K -2.51 % | 561.183 K 291.32 % | 143.406 K -66.49 % | 427.914 K 51.80 % | 281.896 K -25.09 % | 376.296 K 2.52 % | 367.032 K -3.03 % | 378.489 K -35.97 % | 591.138 K 23.07 % | 480.344 K -48.22 % | 927.603 K -7.81 % | 1.006 M 442.33 % | 185.537 K -49.75 % | 369.254 K 412.97 % | 71.984 K -69.69 % | 237.530 K -5.23 % | 250.626 K -25.13 % | 334.728 K -8.88 % | 367.330 K -21.86 % | 470.096 K 54.65 % | 303.979 K -18.51 % | 373.042 K -37.39 % | 595.784 K 153.32 % | 235.192 K -54.59 % | 517.980 K -35.34 % | 801.078 K -8.62 % | 876.617 K -16.33 % | 1.048 M 6.88 % | 980.185 K -23.81 % | 1.287 M -13.45 % | 1.486 M -4.87 % | 1.562 M -18.35 % | 1.914 M 39.58 % | 1.371 M -35.96 % | 2.141 M 24.45 % | 1.720 M 1.31 % | 1.698 M -1.70 % | 1.727 M -31.59 % | 2.525 M -33.15 % | 3.777 M 48.87 % | 2.537 M -4.35 % | 2.652 M 9 674.42 % | 27.135 K -60.27 % | 68.305 K -98.94 % | 6.421 M 5 625.45 % | 112.157 K -5.78 % | 119.041 K -98.58 % | 8.391 M 43.69 % | 5.839 M 1 504.00 % | 364.043 K 55.57 % | 234.010 K 1 513.86 % | 14.500 K -96.89 % | 466.432 K 4.19 % | 447.681 K -30.05 % | 640.018 K -12.88 % | 734.654 K 6.80 % | 687.873 K -23.93 % | 904.244 K -32.82 % | 1.346 M 11.43 % | 1.208 M 897.98 % | 121.043 K -40.64 % | 203.930 K -33.42 % | 306.311 K -22.77 % | 396.612 K 1 386.66 % | 26.678 K -90.19 % | 272.045 K 51.30 % | 179.801 K -33.27 % | 269.462 K 40.26 % | 192.116 K |
| Total des actifs courants | 136.065 K 94.36 % | 70.007 K 9.75 % | 63.788 K -68.48 % | 202.369 K -34.73 % | 310.044 K -1.32 % | 314.188 K -18.89 % | 387.360 K -44.74 % | 700.990 K -14.90 % | 823.727 K -11.69 % | 932.786 K -18.60 % | 1.146 M -25.82 % | 1.545 M -13.76 % | 1.791 M -6.20 % | 1.910 M -3.63 % | 1.982 M 25.98 % | 1.573 M 15.57 % | 1.361 M -8.57 % | 1.489 M -30.12 % | 2.130 M -10.34 % | 2.376 M 53.14 % | 1.551 M 133.78 % | 663.574 K 211.99 % | 212.688 K -58.13 % | 507.992 K -30.44 % | 730.324 K -11.43 % | 824.531 K -0.56 % | 829.188 K 110.76 % | 393.426 K -32.89 % | 586.280 K 27.55 % | 459.649 K 17.31 % | 391.809 K -4.43 % | 409.984 K -30.05 % | 586.079 K -28.87 % | 824.000 K -21.39 % | 1.048 M -5.55 % | 1.110 M -1.27 % | 1.124 M 159.63 % | 432.948 K -15.90 % | 514.771 K 84.07 % | 279.656 K -8.69 % | 306.256 K -15.48 % | 362.367 K -16.93 % | 436.226 K -4.88 % | 458.602 K -10.67 % | 513.374 K -19.13 % | 634.817 K -19.72 % | 790.759 K -6.48 % | 845.552 K -8.98 % | 928.991 K -22.38 % | 1.197 M -13.56 % | 1.385 M -7.89 % | 1.503 M -24.01 % | 1.978 M 6.59 % | 1.856 M -14.05 % | 2.159 M -14.40 % | 2.522 M -11.14 % | 2.839 M -8.12 % | 3.089 M 30.86 % | 2.361 M -16.07 % | 2.813 M 25.04 % | 2.249 M -0.66 % | 2.264 M -15.50 % | 2.680 M -9.67 % | 2.966 M -30.52 % | 4.270 M -12.42 % | 4.875 M -4.58 % | 5.109 M 24.76 % | 4.095 M -40.48 % | 6.880 M -10.79 % | 7.712 M -10.29 % | 8.596 M -0.37 % | 8.628 M -4.09 % | 8.997 M 25.24 % | 7.183 M 643.22 % | 966.524 K 8.44 % | 891.272 K -18.26 % | 1.090 M 22.14 % | 892.758 K -4.77 % | 937.459 K 4.04 % | 901.054 K -26.95 % | 1.233 M -18.84 % | 1.520 M -12.42 % | 1.735 M 8.67 % | 1.597 M 3.07 % | 1.549 M 82.58 % | 848.660 K -18.11 % | 1.036 M 7.73 % | 961.902 K 76.25 % | 545.773 K 816.42 % | 59.555 K -82.05 % | 331.742 K 31.38 % | 252.502 K -19.58 % | 313.970 K 45.65 % | 215.566 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.113 K -926.74 % | -19.198 K -6.04 % | -18.104 K -146.88 % | -7.333 K 86.49 % | -54.270 K 80.58 % | -279.390 K -3.22 % | -270.682 K 0.39 % | -271.740 K -2.27 % | -265.718 K -7.13 % | -248.032 K -56.62 % | -158.366 K 10.91 % | -177.753 K -1 072.28 % | -15.163 K 58.92 % | -36.911 K 81.93 % | -204.257 K 10.36 % | -227.862 K | 0.000 100.00 % | -176.645 K -54.28 % | -114.493 K 52.77 % | -242.412 K -66.59 % | -145.517 K 29.36 % | -206.005 K -215.02 % | -65.394 K 38.74 % | -106.742 K -5.17 % | -101.498 K -13.47 % | -89.447 K -125.73 % | -39.626 K 87.82 % | -325.361 K 22.11 % | -417.717 K -70.63 % | -244.806 K 64.39 % | -687.375 K -2.13 % | -673.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.962 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 % | 2.543 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 % | -203.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.273 K -21.02 % | 4.144 K -22.44 % | 5.343 K -80.96 % | 28.068 K 311.07 % | 6.828 K -8.72 % | 7.480 K -35.66 % | 11.626 K | 0.000 | 0.000 -100.00 % | 122.381 K -39.78 % | 203.220 K -65.97 % | 597.204 K | 0.000 | 0.000 -100.00 % | 520.685 K | 0.000 | 0.000 -100.00 % | 122.548 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 % | 583.523 K -6.12 % | 621.556 K -32.72 % | 923.891 K 6.54 % | 867.196 K -0.62 % | 872.585 K -1.30 % | 884.118 K -30.50 % | 1.272 M 8.75 % | 1.170 M 19.63 % | 977.878 K 48.77 % | 657.309 K 29.13 % | 509.016 K -8.34 % | 555.310 K -38.47 % | 902.545 K 104.38 % | 441.593 K -10.42 % | 492.933 K -78.92 % | 2.338 M -4.82 % | 2.457 M 163.63 % | 931.951 K 177.18 % | 336.231 K -72.57 % | 1.226 M -4.42 % | 1.283 M 564.09 % | 193.125 K -60.47 % | 488.589 K -63.65 % | 1.344 M 123.10 % | 602.481 K 387.12 % | 123.681 K -75.15 % | 497.724 K 16.75 % | 426.326 K -12.96 % | 489.778 K 87.63 % | 261.036 K -47.67 % | 498.818 K -40.05 % | 832.007 K 0.10 % | 831.168 K 231.25 % | 250.918 K -26.52 % | 341.469 K -53.07 % | 727.617 K -12.58 % | 832.355 K 26.96 % | 655.591 K 339.52 % | 149.161 K 353.69 % | 32.877 K -44.93 % | 59.697 K -17.89 % | 72.701 K 63.34 % | 44.508 K 89.80 % | 23.450 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 41.416 K -52.99 % | 88.099 K 113.44 % | 41.275 K -72.86 % | 152.064 K 124.62 % | 67.697 K 125.54 % | 30.015 K -37.86 % | 48.301 K -72.68 % | 176.823 K 141.39 % | 73.252 K -2.65 % | 75.245 K -37.16 % | 119.737 K -82.43 % | 681.424 K 794.40 % | 76.188 K -9.81 % | 84.476 K 292.66 % | 21.514 K -96.97 % | 709.659 K 2 216.57 % | 30.634 K -60.18 % | 76.928 K -85.66 % | 536.501 K 1 540.48 % | 32.704 K -72.52 % | 119.017 K 463.74 % | 21.112 K -85.83 % | 149.037 K 304.77 % | 36.820 K -64.94 % | 105.018 K 268.95 % | 28.464 K -71.21 % | 98.883 K -26.84 % | 135.163 K -32.61 % | 200.555 K -48.61 % | 390.245 K 838.45 % | 41.584 K 116.16 % | 19.238 K -38.83 % | 31.452 K -69.69 % | 103.783 K 450.92 % | 18.838 K -0.74 % | 18.979 K 27.03 % | 14.941 K -93.47 % | 228.890 K 234.86 % | 68.353 K -47.32 % | 129.755 K 534.50 % | 20.450 K -42.06 % | 35.293 K 873.33 % | 3.626 K -15.71 % | 4.302 K -64.15 % | 12.000 K -81.97 % | 66.554 K -41.18 % | 113.146 K 467.49 % | 19.938 K 71.29 % | 11.640 K | 0.000 -100.00 % | 152.029 K 59.90 % | 95.080 K -3.90 % | 98.936 K 433.06 % | 18.560 K -80.41 % | 94.735 K -75.39 % | 384.874 K -8.92 % | 422.565 K 61.14 % | 262.228 K -7.84 % | 284.547 K 1 508.70 % | 17.688 K 819.81 % | 1.923 K | 0.000 -100.00 % | 3.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.225 K -82.85 % | 630.876 K 265.70 % | 172.513 K 261.16 % | 47.766 K -92.69 % | 653.408 K 52.29 % | 429.059 K 84.51 % | 232.539 K 512.28 % | 37.979 K -81.65 % | 207.015 K 32.91 % | 155.761 K 275.35 % | 41.497 K -78.56 % | 193.564 K -5.99 % | 205.900 K -46.14 % | 382.271 K 38.30 % | 276.407 K 12.44 % | 245.817 K -56.91 % | 570.515 K 35.91 % | 419.782 K -16.40 % | 502.119 K 65.33 % | 303.708 K -12.53 % | 347.202 K -57.36 % | 814.353 K 175.01 % | 296.121 K 795.33 % | 33.074 K -58.92 % | 80.519 K -41.62 % | 137.915 K -16.19 % | 164.549 K 7.49 % | 153.087 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.760 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 |
| 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 -100.00 % | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 53 687 090 900.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.238 M 0.00 % | 3.238 M -0.25 % | 3.246 M -0.04 % | 3.247 M 0.23 % | 3.240 M 0.35 % | 3.229 M 0.54 % | 3.211 M 0.95 % | 3.181 M 0.35 % | 3.170 M 0.16 % | 3.165 M 0.10 % | 3.162 M 0.46 % | 3.148 M 0.25 % | 3.140 M 0.35 % | 3.129 M 0.61 % | 3.110 M 1.07 % | 3.077 M 2.51 % | 3.001 M 1.69 % | 2.952 M 2.38 % | 2.883 M 1.16 % | 2.850 M 0.77 % | 2.828 M -4.01 % | 2.946 M 0.00 % | 2.946 M 0.00 % | 2.946 M 0.04 % | 2.945 M -87.44 % | 23.455 M 698.60 % | 2.937 M -87.09 % | 22.754 M 0.06 % | 22.742 M 1.92 % | 22.313 M 698.29 % | 2.795 M -87.38 % | 22.140 M 0.00 % | 22.139 M 0.01 % | 22.137 M 0.02 % | 22.132 M 0.04 % | 22.124 M 0.29 % | 22.060 M 5.84 % | 20.843 M 0.08 % | 20.825 M 1.82 % | 20.454 M 0.07 % | 20.439 M 0.08 % | 20.422 M 0.26 % | 20.369 M 0.30 % | 20.309 M 0.00 % | 20.309 M 0.00 % | 20.309 M 0.00 % | 20.309 M 0.27 % | 20.254 M 0.09 % | 20.235 M 0.16 % | 20.204 M 0.27 % | 20.149 M 0.22 % | 20.104 M 0.23 % | 20.059 M 0.39 % | 19.981 M 0.23 % | 19.935 M 0.35 % | 19.866 M 1.17 % | 19.637 M 0.28 % | 19.582 M 7.21 % | 18.265 M 1.03 % | 18.079 M 0.28 % | 18.029 M 0.28 % | 17.979 M 0.21 % | 17.942 M 0.07 % | 17.930 M 0.24 % | 17.887 M 0.22 % | 17.847 M 0.18 % | 17.815 M 0.23 % | 17.775 M 0.72 % | 17.648 M 0.72 % | 17.522 M 0.68 % | 17.404 M 2.74 % | 16.940 M 2.14 % | 16.584 M 14.59 % | 14.473 M 101.75 % | 7.174 M 22.70 % | 5.847 M 0.00 % | 5.847 M 4.29 % | 5.606 M 0.00 % | 5.606 M 7.84 % | 5.199 M 0.00 % | 5.199 M 0.00 % | 5.199 M 0.00 % | 5.199 M 6.69 % | 4.873 M 9.95 % | 4.432 M 18.76 % | 3.732 M -4.94 % | 3.926 M 10.06 % | 3.567 M 26.94 % | 2.810 M 9.96 % | 2.555 M 0.00 % | 2.555 M 22.19 % | 2.091 M 0.00 % | 2.091 M 62.79 % | 1.285 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 -100.00 % | 43.500 K 0.00 % | 43.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.082 K 0.00 % | 890.082 K -0.69 % | 896.242 K 6.37 % | 842.534 K -2.08 % | 860.420 K 2.09 % | 842.822 K 2.06 % | 825.813 K 2.05 % | 809.260 K | 0.000 -100.00 % | 659.460 K 18.87 % | 554.789 K | 0.000 -100.00 % | 498.474 K 33.76 % | 372.664 K 14.85 % | 324.475 K 4.11 % | 311.680 K -13.26 % | 359.337 K 10.30 % | 325.786 K 5.10 % | 309.967 K 6.85 % | 290.084 K -38.73 % | 473.468 K 10.26 % | 429.417 K 0.35 % | 427.911 K -1.36 % | 433.825 K 58.25 % | 274.145 K 15.60 % | 237.159 K 5.93 % | 223.893 K 31.88 % | 169.768 K -27.94 % | 235.594 K 19.14 % | 197.738 K 47.58 % | 133.984 K 25.71 % | 106.585 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.347 M 2.35 % | 3.271 M 0.37 % | 3.259 M -55.49 % | 7.321 M 1.01 % | 7.247 M 0.14 % | 7.237 M -0.92 % | 7.304 M -3.13 % | 7.540 M 1.53 % | 7.427 M -0.12 % | 7.436 M -1.21 % | 7.527 M 0.00 % | 7.527 M 8.57 % | 6.932 M -0.45 % | 6.963 M 0.46 % | 6.932 M 7.04 % | 6.476 M 13.87 % | 5.687 M -1.45 % | 5.770 M -8.39 % | 6.299 M 9.10 % | 5.773 M 19.60 % | 4.827 M 30.32 % | 3.704 M 13.81 % | 3.255 M 3.98 % | 3.130 M -2.82 % | 3.221 M 1.85 % | 3.162 M 1.91 % | 3.103 M 18.51 % | 2.618 M -3.15 % | 2.704 M 7.51 % | 2.515 M 19.11 % | 2.111 M -41.53 % | 3.611 M -0.60 % | 3.633 M -2.91 % | 3.742 M 1.15 % | 3.699 M -25.30 % | 4.952 M 1.37 % | 4.885 M 18.03 % | 4.139 M 2.96 % | 4.020 M -24.99 % | 5.359 M 3.15 % | 5.195 M -0.41 % | 5.216 M -0.27 % | 5.230 M 0.11 % | 5.225 M -0.03 % | 5.226 M -48.97 % | 10.241 M -0.76 % | 10.319 M 1.65 % | 10.151 M -0.18 % | 10.170 M -2.20 % | 10.399 M -0.29 % | 10.429 M 0.19 % | 10.409 M -0.78 % | 10.490 M 0.33 % | 10.456 M -1.42 % | 10.606 M -19.54 % | 13.182 M 0.49 % | 13.118 M 0.57 % | 13.044 M 10.13 % | 11.844 M -0.63 % | 11.919 M 2.29 % | 11.652 M -5.80 % | 12.369 M 0.34 % | 12.327 M -1.44 % | 12.508 M -2.60 % | 12.841 M -0.15 % | 12.861 M -0.53 % | 12.930 M -5.87 % | 13.737 M 2.46 % | 13.406 M 0.92 % | 13.284 M -4.65 % | 13.931 M 2.49 % | 13.593 M 1.86 % | 13.344 M 16.18 % | 11.485 M 116.14 % | 5.314 M 21.67 % | 4.368 M 2.38 % | 4.266 M 5.36 % | 4.049 M -0.98 % | 4.089 M -11.19 % | 4.604 M 1.90 % | 4.519 M -3.85 % | 4.700 M -4.42 % | 4.917 M 6.70 % | 4.608 M 9.79 % | 4.197 M 25.92 % | 3.333 M -3.45 % | 3.453 M -9.85 % | 3.830 M 46.72 % | 2.610 M 22.62 % | 2.129 M -3.89 % | 2.215 M 17.63 % | 1.883 M -2.99 % | 1.941 M 52.06 % | 1.276 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -6.037 K 88.84 % | -54.097 K -1 164.84 % | -4.277 K -121.49 % | -1.931 K | 0.000 100.00 % | -64.648 K -218.23 % | -20.315 K 10.02 % | -22.576 K 69.92 % | -75.044 K 69.71 % | -247.739 K -1 061.46 % | -21.330 K 29.95 % | -30.448 K -1 232.52 % | -2.285 K 92.38 % | -30.000 K | 0.000 | 0.000 100.00 % | -92.430 K -291.44 % | -23.613 K -76.78 % | -13.357 K | 0.000 100.00 % | -82.265 K -170.90 % | -30.367 K 10.00 % | -33.742 K -150.27 % | -13.482 K | 0.000 | 0.000 | 0.000 100.00 % | -52.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.226 K | 0.000 | 0.000 100.00 % | -108.000 98.50 % | -7.177 K | 0.000 | 0.000 100.00 % | -20.250 K 18.18 % | -24.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.860 K -74.42 % | 34.640 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -890.082 K | 0.000 100.00 % | -6.160 K -111.47 % | 53.708 K 400.28 % | -17.886 K -201.64 % | 17.598 K 3.46 % | 17.009 K 2.75 % | 16.553 K 107.52 % | -220.007 K -159.49 % | 369.807 K 253.30 % | 104.671 K 337.57 % | 23.921 K -26.16 % | 32.394 K -74.25 % | 125.810 K 161.08 % | 48.189 K 114.73 % | -327.242 K -586.66 % | -47.657 K -259.65 % | 29.851 K 901.80 % | -3.723 K -85.78 % | -2.004 K 98.77 % | -162.595 K -535.82 % | 37.308 K 743.69 % | -5.796 K 54.21 % | -12.658 K -357.30 % | -2.768 K -127.63 % | 10.018 K 181.99 % | -12.219 K 39.07 % | -20.054 K -196.09 % | -6.773 K 44.31 % | -12.163 K 18.64 % | -14.949 K 53.55 % | -32.180 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 1.890 K 236.27 % | -1.387 K -118.94 % | 7.324 K -35.41 % | 11.340 K -34.57 % | 17.332 K -42.57 % | 30.180 K 172.33 % | 11.082 K 123.07 % | 4.968 K -33.80 % | 7.504 K -48.64 % | 14.611 K 87.39 % | 7.797 K -28.01 % | 10.830 K -43.34 % | 19.114 K -41.87 % | 32.881 K -40.72 % | 55.464 K 11.21 % | 49.871 K -27.31 % | 68.610 K 108.04 % | 32.979 K 13.72 % | 28.999 K 264.31 % | 7.960 K | 0.000 | 0.000 -100.00 % | 1.176 K -60.00 % | 2.940 K -43.67 % | 5.219 K -36.49 % | 8.218 K -34.46 % | 12.539 K 0.00 % | 12.539 K -14.70 % | 14.700 K | 0.000 -100.00 % | 940.000 -55.60 % | 2.117 K -55.14 % | 4.719 K -43.77 % | 8.393 K -37.88 % | 13.510 K -45.21 % | 24.658 K 43.14 % | 17.226 K -18.48 % | 21.131 K 43.55 % | 14.720 K -14.67 % | 17.250 K -43.21 % | 30.375 K 83.97 % | 16.511 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.627 K -48.77 % | 18.790 K -40.56 % | 31.611 K -41.70 % | 54.223 K 42.03 % | 38.176 K -15.87 % | 45.378 K -42.21 % | 78.517 K 74.03 % | 45.116 K 5.25 % | 42.864 K -46.17 % | 79.624 K 140.77 % | 33.071 K 55.04 % | 21.330 K -57.32 % | 49.980 K 0.00 % | 49.980 K 0.00 % | 49.980 K 34.21 % | 37.240 K 216.67 % | 11.760 K -72.41 % | 42.630 K 6.22 % | 40.135 K 24.28 % | 32.295 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 |
| Variation du fonds de roulement | 1.509 K -17.59 % | 1.831 K 128.35 % | -6.458 K -247.24 % | 4.386 K 241.07 % | -3.109 K 65.19 % | -8.932 K 5.15 % | -9.417 K -101.17 % | -4.681 K -1 879.85 % | 263.000 -99.74 % | 100.077 K 250.85 % | -66.340 K -62.32 % | -40.869 K -239.25 % | 29.350 K 49.76 % | 19.598 K -46.38 % | 36.550 K 182.83 % | -44.128 K -85.45 % | -23.795 K -134.78 % | 68.414 K 351.58 % | -27.194 K -161.05 % | -10.417 K -16.95 % | -8.907 K -129.09 % | 30.617 K -38.63 % | 49.892 K 817.46 % | -6.954 K -383.84 % | 2.450 K 102.75 % | -89.057 K -2 193.00 % | 4.255 K 103.37 % | -126.392 K -229.31 % | 97.741 K 140.06 % | 40.716 K 1 220.42 % | -3.634 K 60.26 % | -9.145 K 80.57 % | -47.061 K -201.81 % | 46.225 K -45.08 % | 84.161 K 10 203.36 % | -833.000 99.68 % | -259.689 K -304.41 % | 127.042 K 234.28 % | -94.611 K -165.06 % | 145.410 K 1 773.69 % | -8.688 K -140.55 % | 21.424 K -82.20 % | 120.363 K 1 284.79 % | -10.159 K 78.83 % | -47.998 K -107.53 % | -23.128 K -124.35 % | 94.978 K 880.87 % | 9.683 K 106.44 % | -150.294 K -617.10 % | 29.065 K 529.70 % | -6.764 K 77.32 % | -29.827 K -132.62 % | 91.440 K 215.50 % | -79.172 K 89.85 % | -780.399 K -241.37 % | 552.045 K 106.92 % | 266.796 K 1 377.11 % | 18.062 K 103.04 % | -593.229 K -487.18 % | 153.219 K 306.43 % | -74.223 K -114.26 % | 520.358 K 128.07 % | -1.854 M -4 720.48 % | -38.457 K -102.07 % | 1.862 M 236.30 % | 553.531 K 111.91 % | -4.647 M -221.01 % | 3.841 M 1 607.55 % | 224.916 K 0.56 % | 223.659 K -97.03 % | 7.530 M 1 178.66 % | 588.928 K 113.20 % | -4.460 M -16.97 % | -3.813 M -1 478.67 % | -241.546 K -154.53 % | 442.980 K 226.67 % | -349.704 K -735.11 % | -41.875 K 94.99 % | -835.463 K -345.66 % | 340.083 K -35.55 % | 527.640 K 583.34 % | -109.166 K 78.25 % | -501.848 K -723.07 % | 80.545 K -86.22 % | 584.559 K 854.48 % | 61.244 K 111.29 % | -542.329 K -4 695.23 % | 11.802 K -91.96 % | 146.763 K 811.58 % | -20.625 K 13.63 % | -23.880 K 68.30 % | -75.338 K -685.02 % | -9.597 K -131.88 % | 30.108 K |
| Comptes débiteurs | 0.000 | 0.000 -100.00 % | 22.725 K 206.99 % | -21.240 K -3 357.67 % | 652.000 -84.27 % | 4.146 K -42.87 % | 7.257 K 155.33 % | -13.117 K -442.39 % | 3.831 K -95.26 % | 80.839 K 948.44 % | -9.528 K 86.76 % | -71.979 K -2 522.72 % | 2.971 K 139.56 % | -7.511 K -105.52 % | 136.013 K 200.83 % | -134.900 K -1 524.80 % | 9.468 K -90.76 % | 102.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.253 K 268.37 % | -2.526 K | 0.000 | 0.000 -100.00 % | 50.417 K 913.81 % | 4.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.043 K 6 245.68 % | 1.482 K 128.42 % | -5.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.399 K -511.87 % | 27.533 K -48.27 % | 53.220 K | 0.000 100.00 % | -12.214 K 83.11 % | -72.332 K -185.15 % | 84.945 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 % | -345.000 -200.00 % | 345.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.287 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.765 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 |
| Autre fonds de roulement | 1.509 K -17.59 % | 1.831 K 106.27 % | -29.183 K -213.88 % | 25.626 K 781.36 % | -3.761 K 71.24 % | -13.078 K 21.57 % | -16.674 K -297.65 % | 8.436 K 336.43 % | -3.568 K -118.55 % | 19.238 K 133.86 % | -56.812 K -282.62 % | 31.110 K 17.93 % | 26.379 K -2.69 % | 27.109 K 127.26 % | -99.463 K -209.57 % | 90.772 K 372.89 % | -33.263 K 2.43 % | -34.091 K -36 066.60 % | -94.261 -2 648.28 % | 3.699 128.39 % | -13.031 -132.87 % | 39.646 211.30 % | -35.622 -406.86 % | -7.028 -447.92 % | 2.020 121.42 % | -9.432 72.32 % | -34.081 99.74 % | -12.993 K -118.51 % | 70.208 K 661.48 % | -12.504 K -509 227.90 % | -2.455 -179.99 % | 3.069 -87.86 % | 25.271 165.27 % | -38.720 -160.32 % | 64.191 321.15 % | 15.242 133.33 % | -45.737 -36.53 % | -33.500 -0.88 % | -33.209 -191.98 % | 36.105 486.60 % | 6.155 160.09 % | -10.243 -220.90 % | 8.472 444.25 % | -2.461 -137.54 % | 6.556 -72.06 % | 23.464 189.44 % | -26.234 -1 992.78 % | 1.386 100.00 % | -154.547 K -589.21 % | 31.591 K 592.15 % | -6.419 K 78.73 % | -30.172 K | 0.000 100.00 % | -84.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.454 K | 0.000 | 0.000 | 0.000 100.00 % | -132.500 K -107.12 % | 1.860 M 232.89 % | 558.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.166 K | 0.000 -100.00 % | 80.545 K -86.22 % | 584.559 K 854.48 % | 61.244 K | 0.000 -100.00 % | 11.802 K -91.96 % | 146.763 K 811.58 % | -20.625 K | 0.000 100.00 % | -75.338 K -685.02 % | -9.597 K -131.88 % | 30.108 K |
| Autres éléments non monétaires | -34.821 K -176.71 % | 45.391 K -98.85 % | 3.954 M 74 636.80 % | 5.291 K 305.08 % | -2.580 K 4.87 % | -2.712 K -104.36 % | 62.184 K 827.29 % | 6.706 K 121.31 % | -31.469 K -406.67 % | -6.211 K -383.09 % | 2.194 K 247.25 % | -1.490 K 95.46 % | -32.791 K -4 056.02 % | -789.000 67.91 % | -2.459 K 91.88 % | -30.274 K -456.00 % | 8.504 K 1 526.85 % | -596.000 76.87 % | -2.577 K 73.34 % | -9.667 K -547.92 % | -1.492 K -1 047.69 % | -130.000 -105.91 % | 2.198 K -55.21 % | 4.907 K 262.54 % | -3.019 K -59.90 % | -1.888 K -5 024.87 % | 38.336 133.81 % | -113.400 -511.85 % | 27.534 2 233.39 % | 1.180 -100.00 % | 1.647 M 13 487 377.94 % | -12.215 -100.81 % | 1.514 K 235.30 % | -1.119 K -100.09 % | 1.230 M 4 617.89 % | -27.216 K -89.57 % | -14.357 K -0.81 % | -14.241 K -100.89 % | 1.596 M 40 556.21 % | 3.926 K 134.86 % | -11.261 K -160.52 % | 18.608 K -36.75 % | 29.418 K 250.78 % | -19.510 K -100.40 % | 4.929 M 25 178.72 % | -19.655 K -54.34 % | -12.735 K -340.74 % | 5.290 K -64.08 % | 14.728 K 75.54 % | 8.390 K 133.76 % | -24.853 K -159.02 % | 42.110 K 338.74 % | 9.598 K 114.62 % | 4.472 K -99.81 % | 2.316 M 59 610.05 % | -3.891 K 69.54 % | -12.775 K 9.32 % | -14.088 K -162.77 % | 22.445 K 596.35 % | -4.522 K -100.89 % | 510.957 K 11 199.36 % | 4.522 K 417.78 % | -1.423 K -100.33 % | 431.192 K 7 151.38 % | -6.115 K 32.39 % | -9.045 K -103.35 % | 270.139 K 141.50 % | -650.973 K -169.70 % | 933.963 K 653.44 % | 123.960 K 248.47 % | -83.492 K -173.41 % | 113.730 K -12.33 % | 129.732 K 126.67 % | 57.235 K -81.58 % | 310.771 K | 0.000 -100.00 % | 40.500 K | 0.000 -100.00 % | 490.097 K | 0.000 100.00 % | -5.800 K | 0.000 -100.00 % | 79.055 K -27.87 % | 109.600 K | 0.000 | 0.000 -100.00 % | 140.340 K | 0.000 | 0.000 -100.00 % | 54.275 K 133.94 % | 23.200 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -61.488 K -377 381.74 % | -16.289 99.81 % | -8.747 K -753.37 % | -1.025 K 96.92 % | -33.258 K 44.66 % | -60.094 K -53.78 % | -39.078 K -41.97 % | -27.525 K 27.53 % | -37.983 K -194.97 % | 39.993 K 136.20 % | -110.489 K -108.41 % | -53.014 K -102.04 % | -26.240 K -111.32 % | -12.417 K -153.51 % | 23.205 K 140.08 % | -57.891 K -10.46 % | -52.409 K -335.52 % | 22.252 K 170.26 % | -31.671 K -22.91 % | -25.768 K 37.61 % | -41.301 K -459.03 % | -7.388 K -123.68 % | 31.197 K 371.77 % | -11.479 K 63.95 % | -31.843 K 76.99 % | -138.384 K -1 507.06 % | -8.611 K 93.95 % | -142.240 K -351.54 % | 56.547 K 4 566.59 % | -1.266 K 94.83 % | -24.500 K 2.20 % | -25.052 K 69.47 % | -82.063 K -3 201.40 % | 2.646 K -95.68 % | 61.289 K 495.57 % | -15.494 K 94.73 % | -293.789 K -512.05 % | 71.299 K 169.27 % | -102.935 K -176.89 % | 133.881 K 608.69 % | -26.319 K 23.90 % | -34.587 K -132.92 % | 105.076 K 544.03 % | -23.664 K 69.97 % | -78.808 K -5.97 % | -74.371 K -211.22 % | 66.868 K 667.93 % | -11.774 K 93.80 % | -189.972 K -614.26 % | -26.597 K 17.43 % | -32.211 K 50.65 % | -65.276 K -218.14 % | 55.254 K 137.15 % | -148.745 K 80.59 % | -766.440 K -253.28 % | 500.016 K 203.38 % | 164.817 K 286.44 % | -88.404 K 86.36 % | -648.144 K -645.76 % | 118.759 K 170.10 % | -169.414 K -139.15 % | 432.715 K 122.98 % | -1.883 M -4 135.17 % | -44.455 K -102.44 % | 1.820 M 261.44 % | 503.465 K 110.71 % | -4.702 M -256.20 % | 3.010 M 209.94 % | 971.165 K 463.64 % | 172.303 K -97.65 % | 7.328 M 1 074.39 % | 623.959 K 113.98 % | -4.463 M -15.15 % | -3.876 M -1 299.32 % | -276.962 K -161.55 % | 449.952 K 223.97 % | -362.949 K -324.52 % | -85.496 K 89.83 % | -840.551 K -362.78 % | 319.866 K -31.68 % | 468.211 K 470.28 % | -126.448 K 75.34 % | -512.789 K -730.07 % | 81.386 K -85.70 % | 569.270 K 2 183.38 % | 24.931 K 105.01 % | -497.683 K -4 849.11 % | -10.056 K -108.63 % | 116.460 K 296.14 % | -59.377 K 44.28 % | -106.561 K -121.88 % | -48.026 K -14.14 % | -42.075 K -719.66 % | 6.790 K |
| Investissements dans les immobilisations corporelles | -10.930 K | 0.000 100.00 % | -108.863 K 8.49 % | -118.965 K -1 322.41 % | 9.732 K 200.00 % | -9.732 K 94.86 % | -189.409 K -35.64 % | -139.638 K -45.20 % | -96.169 K 54.21 % | -210.021 K 79.35 % | -1.017 M -283.15 % | -265.442 K -122.23 % | -119.446 K -80.15 % | -66.302 K 89.84 % | -652.812 K -104.04 % | -319.936 K -261.63 % | -88.470 K 85.15 % | -595.896 K -52.63 % | -390.411 K -78.92 % | -218.200 K -54.28 % | -141.427 K 0.67 % | -142.385 K 61.15 % | -366.473 K -83.36 % | -199.864 K -161.35 % | -76.473 K -39.57 % | -54.792 K 65.11 % | -157.061 K -13.38 % | -138.521 K 55.59 % | -311.889 K -96.55 % | -158.678 K -9.70 % | -144.647 K 5.37 % | -152.857 K -18.43 % | -129.072 K 51.60 % | -266.690 K -285.64 % | -69.156 K 50.86 % | -140.736 K -68.47 % | -83.539 K 69.90 % | -277.532 K -889.07 % | -28.060 K 90.50 % | -295.502 K -447.29 % | -53.994 K 9.94 % | -59.956 K 65.77 % | -175.178 K -77.65 % | -98.611 K -74.90 % | -56.381 K 27.50 % | -77.762 K 80.91 % | -407.343 K -268.87 % | -110.430 K -41.42 % | -78.088 K 68.53 % | -248.110 K -93.21 % | -128.412 K 81.35 % | -688.412 K -53.45 % | -448.616 K -70.78 % | -262.686 K 39.74 % | -435.926 K 14.91 % | -512.321 K 9.29 % | -564.763 K 5.08 % | -594.974 K -570.20 % | -88.776 K -444.37 % | -16.308 K 55.20 % | -36.404 K 82.45 % | -207.482 K -389.95 % | -42.348 K 55.60 % | -95.374 K -115.41 % | -44.276 K -64.32 % | -26.945 K -100.65 % | 4.140 M | 0.000 | 0.000 100.00 % | -37.567 K 94.79 % | -720.728 K 38.58 % | -1.173 M -148.37 % | -472.462 K -4 532.89 % | -10.198 K -102.65 % | 384.595 K 227.92 % | -300.643 K -243.28 % | -87.580 K 6.80 % | -93.968 K -748.16 % | -11.079 K 51.10 % | -22.658 K | 0.000 | 0.000 100.00 % | -45.076 K -1.87 % | -44.250 K -48.37 % | -29.825 K 56.36 % | -68.349 K -163.74 % | -25.915 K 56.73 % | -59.896 K -713.94 % | 9.756 K 125.40 % | -38.406 K | 0.000 | 0.000 100.00 % | -53.942 K 12.01 % | -61.304 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.388 K | 0.000 100.00 % | -22.005 K | 0.000 | 0.000 -100.00 % | 22.005 K | 0.000 100.00 % | -241.357 K -85.20 % | -130.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.643 K | 0.000 100.00 % | -22.005 K -103.55 % | 619.902 K 199.18 % | -625.000 K 6.79 % | -670.537 K 42.69 % | -1.170 M -139.58 % | -488.363 K | 0.000 100.00 % | -488.363 K | 0.000 | 0.000 100.00 % | -1.250 M -47.06 % | -850.000 K -750.00 % | -100.000 K | 0.000 -100.00 % | 450.000 K | 0.000 100.00 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 K 200.00 % | -1.515 K 99.63 % | -404.468 K -22 708.61 % | 1.789 K 101.72 % | -103.827 K -5 115.80 % | 2.070 K 100.34 % | -610.154 K 33.38 % | -915.919 K -247.11 % | -263.872 K -682.58 % | -33.718 K 92.47 % | -447.563 K 51.92 % | -930.961 K -1 530.72 % | -57.089 K 97.49 % | -2.276 M -1 549.62 % | -137.946 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 243.360 K 2 899.63 % | 8.113 K -86.30 % | 59.214 K -72.33 % | 213.980 K -57.74 % | 506.394 K 98.19 % | 255.508 K 77.77 % | 143.733 K 125.38 % | -566.357 K -165.37 % | 866.358 K 8.18 % | 800.863 K | 0.000 -100.00 % | 174.665 K -28.12 % | 243.000 K -77.91 % | 1.100 M 238.46 % | 325.000 K -54.85 % | 719.800 K 2 299.33 % | 30.000 K | 0.000 -100.00 % | 25.000 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 % | 4.072 K -93.51 % | 62.736 K 128.08 % | 27.506 K 74.48 % | 15.765 K 91.32 % | 8.240 K | 0.000 | 0.000 -100.00 % | 4.869 K -52.02 % | 10.149 K 507 350.00 % | 2.000 -99.98 % | 9.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.002 K -96.94 % | 97.986 K -80.72 % | 508.303 K | 0.000 -100.00 % | 204.916 K 7 812.31 % | -2.657 K -100.44 % | 602.657 K 518.14 % | 97.495 K -86.71 % | 733.571 K 763.02 % | 85.000 K -78.75 % | 400.000 K -43.27 % | 705.038 K 1 030.70 % | 62.354 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.838 K -100 100.00 % | 11.838 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.005 K 73.80 % | 12.661 K -87.35 % | 100.123 K 355.00 % | 22.005 K -95.74 % | 516.296 K 113.91 % | 241.357 K 85.20 % | 130.325 K 111.14 % | -1.170 M -1.77 % | -1.150 M -1 543.58 % | 79.638 K -86.98 % | 611.637 K 88.20 % | 325.000 K 490.91 % | 55.000 K 4 608.20 % | -1.220 K -43.53 % | -850.000 -103.40 % | 25.000 K -90.50 % | 263.122 K -41.53 % | 450.000 K | 0.000 100.00 % | -450.000 -1 225.00 % | 40.000 100.03 % | -138.189 K 55.69 % | -311.889 K -96.55 % | -158.678 K -715.44 % | 25.783 K -84.51 % | 166.452 K -55.46 % | 373.718 K 242.30 % | -262.618 K -12 269.51 % | 2.158 K 240.22 % | -1.539 K 99.35 % | -236.251 K -2 955.00 % | 8.275 K -76.75 % | 35.587 K 3 558 699 900.08 % | 0.001 -100.00 % | 55.955 K 551 235.11 % | 10.149 507 350.00 % | 0.002 -99.98 % | 9.510 -100.00 % | 281.005 K 343.13 % | 63.414 K 322.79 % | 14.999 K -96.93 % | 488.084 K 498 016.06 % | 97.986 -80.72 % | 508.303 -99.33 % | 76.037 K -90.84 % | 829.662 K 378.77 % | 173.291 K | 0.000 -100.00 % | 906.024 K 1 105.81 % | -90.079 K -670.48 % | 15.790 K 42.60 % | 11.073 K -98.87 % | 981.266 K 6 238.93 % | 15.480 K -32.54 % | 22.948 K 335.82 % | -9.731 K -100.27 % | 3.596 M 6 398.78 % | -57.089 K 96.93 % | -1.860 M -235.77 % | -553.850 K -166.67 % | 830.779 K | 0.000 100.00 % | -954.937 K -379.05 % | -199.338 K 97.03 % | -6.715 M -1 254.82 % | 581.443 K 36.06 % | 427.356 K 668.39 % | 55.617 K 104.65 % | -1.196 M | 0.000 -100.00 % | 68.341 K -23.52 % | 89.359 K -86.52 % | 662.793 K 267.54 % | -395.607 K -275.69 % | -105.302 K -5 804.33 % | 1.846 K 100.21 % | -892.522 K -179.65 % | -319.158 K -139.45 % | -133.290 K | 0.000 -100.00 % | 31.722 K 104.27 % | -743.656 K -14 773.12 % | -5.000 K 96.61 % | -147.584 K | 0.000 | 0.000 100.00 % | -512.239 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -22.768 K -192 429.79 % | 11.838 100.01 % | -108.865 K -187.52 % | 124.395 K 274.31 % | 33.233 K -32.84 % | 49.482 K 101.38 % | 24.571 K 117.65 % | -139.226 K -153.66 % | 259.462 K 685.92 % | -44.283 K 90.10 % | -447.209 K -1 756.87 % | -24.084 K -321.36 % | 10.880 K 100.88 % | -1.236 M -158.56 % | -478.147 K -17 796.04 % | 2.702 K -99.48 % | 523.167 K 293.12 % | -270.896 K -170.47 % | 384.389 K 126.73 % | -1.438 M -45.06 % | -991.427 K -356.07 % | -217.385 K -110.34 % | -103.351 K -141.32 % | 250.136 K 427.09 % | -76.473 K 84.85 % | -504.792 K -221.48 % | -157.021 K -13.63 % | -138.189 K 55.69 % | -311.889 K -96.55 % | -158.678 K -33.50 % | -118.864 K -974.32 % | 13.595 K -94.44 % | 244.646 K 193.16 % | -262.618 K -6 061.85 % | -4.262 K 96.29 % | -114.769 K 62.25 % | -304.025 K -16.48 % | -261.017 K -3 568.20 % | 7.526 K 102.55 % | -295.501 K -4 426.52 % | 6.830 K 113.71 % | -49.807 K 71.57 % | -175.176 K -96.60 % | -89.101 K -139.67 % | 224.624 K 1 665.54 % | -14.348 K 96.34 % | -392.345 K -203.07 % | 380.656 K 1 813.04 % | 19.898 K -92.35 % | 260.193 K 596.78 % | -52.376 K -136.69 % | 142.765 K 151.08 % | -279.497 K -333.35 % | -64.497 K -111.33 % | 569.382 K 1 982.29 % | 27.344 K 105.92 % | -461.903 K 41.83 % | -794.055 K -216.50 % | 681.609 K 412.91 % | -217.826 K -361.75 % | -47.174 K 92.90 % | -664.776 K -125.35 % | 2.623 M 1 820.16 % | -152.463 K 91.99 % | -1.904 M -227.82 % | -580.795 K -111.68 % | 4.971 M 259.59 % | -3.115 M -226.20 % | -954.937 K -303.09 % | -236.905 K 96.81 % | -7.435 M -1 155.90 % | -592.032 K -1 212.53 % | -45.106 K -199.31 % | 45.419 K 105.60 % | -811.736 K -170.00 % | -300.643 K -1 462.67 % | -19.239 K -317.42 % | -4.609 K -100.71 % | 651.714 K 255.81 % | -418.265 K -297.21 % | -105.302 K -5 804.33 % | 1.846 K 100.20 % | -937.598 K -158.00 % | -363.408 K -122.79 % | -163.115 K -138.65 % | -68.349 K -1 277.01 % | 5.807 K 100.72 % | -803.552 K -16 995.54 % | 4.756 K 102.56 % | -185.990 K 78.63 % | -870.298 K -239.46 % | 624.054 K 210.22 % | -566.181 K -823.56 % | -61.304 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 K -99.57 % | 650.000 K | 0.000 | 0.000 100.00 % | -8.005 K -100.70 % | 1.148 M | 0.000 | 0.000 | 0.000 100.00 % | -652.694 K -158.97 % | 1.107 M 6.66 % | 1.038 M 57.46 % | 659.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.950 K -68.98 % | 625.300 K | 0.000 -100.00 % | 416.000 K 494.26 % | 70.003 K -55.16 % | 156.120 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -95.67 % | 1.155 M | 0.000 -100.00 % | 350.200 K | 0.000 | 0.000 -100.00 % | 29.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.935 M -72.19 % | 6.957 M 435.42 % | 1.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 165.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 K -28.80 % | 441.000 K | 0.000 | 0.000 -100.00 % | 165.000 K -78.20 % | 757.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.549 K 7 144.12 % | 9.077 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 151.824 K 1 214 492.00 % | 12.500 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.480 K -301.32 % | 39.480 K | 0.000 -100.00 % | 2.800 K 107.18 % | -39.000 K | 0.000 | 0.000 100.00 % | -8.005 K -100.70 % | 1.149 M 67 468.11 % | -1.706 K | 0.000 | 0.000 -100.00 % | 652.693 K 1 052.99 % | -68.489 K -475.39 % | 18.245 K 141.63 % | -43.825 K -1 107.47 % | 4.350 K | 0.000 | 0.000 100.00 % | -16.751 K 60.01 % | -41.891 K -926.99 % | -4.079 K 72.14 % | -14.640 K -228.32 % | -4.459 K -102.92 % | 152.628 K | 0.000 | 0.000 | 0.000 100.00 % | -69.485 K -17 471.25 % | 400.000 -99.96 % | 1.049 M | 0.000 -100.00 % | 46.404 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.823 K -100.28 % | 1.357 M 6 193.30 % | 21.564 K 61.54 % | 13.349 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 % | 112.815 K 861.03 % | 11.739 K 104.83 % | -242.893 K 57.45 % | -570.779 K -2 734.81 % | 21.663 K | 0.000 -100.00 % | 384.322 K 6 520.35 % | -5.986 K | 0.000 -100.00 % | 200.000 -96.55 % | 5.798 K 321.72 % | -2.615 K -106.42 % | 40.732 K 294.95 % | -20.894 K -103.07 % | 680.791 K 104 196.48 % | -654.000 -101.65 % | 39.557 K 200.00 % | -39.557 K -115.90 % | 248.718 K | 0.000 -100.00 % | 1.073 M 260.25 % | -669.545 K -2 486.71 % | 28.053 K 200.00 % | -28.053 K |
| Trésorerie nette utilisée provenant des activités de financement | 151.824 K 1 214 492.00 % | 12.500 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.480 K -301.32 % | 39.480 K | 0.000 -100.00 % | 2.800 K -99.54 % | 611.000 K | 0.000 | 0.000 100.00 % | -8.005 K -100.70 % | 1.149 M 67 468.11 % | -1.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 M -1.67 % | 1.056 M 71.65 % | 615.175 K 14 041.95 % | 4.350 K | 0.000 | 0.000 -100.00 % | 177.199 K -69.63 % | 583.409 K 14 402.75 % | -4.079 K -101.02 % | 401.360 K 512.35 % | 65.544 K -57.06 % | 152.628 K | 0.000 | 0.000 | 0.000 100.00 % | -69.485 K -237.87 % | 50.400 K -95.20 % | 1.049 M | 0.000 -100.00 % | 396.604 K | 0.000 | 0.000 -100.00 % | 29.050 K -43.04 % | 51.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.823 K -102.55 % | 150.000 K 595.60 % | 21.564 K -98.22 % | 1.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.815 K 861.03 % | 11.739 K -99.31 % | 1.692 M -73.51 % | 6.387 M 424.04 % | 1.219 M | 0.000 -100.00 % | 384.322 K 6 520.35 % | -5.986 K -103.97 % | 150.634 K 75 217.00 % | 200.000 -96.55 % | 5.798 K 321.72 % | -2.615 K -100.94 % | 277.397 K -33.97 % | 420.105 K -38.29 % | 680.791 K 104 196.48 % | -654.000 -100.45 % | 146.750 K -79.71 % | 723.307 K 190.81 % | 248.718 K | 0.000 -100.00 % | 1.073 M 260.25 % | -669.545 K -197.66 % | 685.602 K 3 713.00 % | -18.976 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 67.568 K 839 358.32 % | 8.049 100.01 % | -117.612 K -195.33 % | 123.370 K 493 580.00 % | -25.000 99.76 % | -10.612 K 88.71 % | -93.987 K 26.15 % | -127.271 K -157.46 % | 221.479 K 14 964.36 % | -1.490 K -102.80 % | 53.302 K 169.14 % | -77.098 K -401.94 % | -15.360 K 98.78 % | -1.257 M -280.99 % | 694.358 K 1 320.42 % | -56.895 K -112.09 % | 470.758 K 289.33 % | -248.644 K -170.49 % | 352.717 K 182.86 % | -425.657 K -1 933.86 % | 23.211 K -94.05 % | 390.402 K 675.78 % | -67.804 K -128.41 % | 238.657 K 320.33 % | -108.316 K 76.76 % | -465.977 K -211.54 % | 417.777 K 246.84 % | -284.508 K -294.84 % | 146.018 K 254.68 % | -94.400 K -1 119.00 % | 9.264 K 180.86 % | -11.457 K -107.05 % | 162.583 K 162.54 % | -259.972 K -1 986.79 % | -12.458 K 84.40 % | -79.863 K -117.69 % | 451.469 K 337.97 % | -189.718 K -162.99 % | 301.195 K 286.36 % | -161.620 K -729.29 % | -19.489 K 64.79 % | -55.344 K -189.76 % | -19.100 K 83.06 % | -112.765 K -177.33 % | 145.816 K 264.36 % | -88.719 K 62.32 % | -235.477 K -163.84 % | 368.882 K 316.89 % | -170.074 K -172.81 % | 233.596 K 376.16 % | -84.587 K -209.16 % | 77.489 K 134.56 % | -224.243 K -5.16 % | -213.242 K -6.15 % | -200.881 K -129.66 % | 677.360 K 345.85 % | -275.522 K -183.27 % | 330.890 K 888.76 % | 33.465 K 133.78 % | -99.067 K 54.26 % | -216.588 K 6.67 % | -232.061 K -131.37 % | 739.858 K 475.72 % | -196.918 K -133.82 % | -84.218 K -8.91 % | -77.330 K -128.68 % | 269.656 K 356.86 % | -104.982 K -746.92 % | 16.228 K 125.12 % | -64.602 K -1 348.11 % | 5.176 K -88.15 % | 43.666 K 101.55 % | -2.816 M -210.16 % | 2.557 M 1 866.06 % | 130.033 K -12.91 % | 149.310 K 6 896.72 % | 2.134 K 102.22 % | -96.091 K -151.53 % | -38.203 K 61.10 % | -98.199 K -126.63 % | 368.707 K 389.83 % | -127.217 K 90.76 % | -1.377 M -1 097.17 % | 138.083 K -87.30 % | 1.087 M 2 566.30 % | -44.072 K 87.23 % | -345.126 K -282.20 % | -90.301 K -124.41 % | 369.934 K 250.77 % | -245.367 K -366.00 % | 92.244 K 202.88 % | -89.661 K -215.92 % | 77.346 K 205.25 % | -73.490 K |
| Trésorerie au début de la période | 64.014 K 114 282.20 % | 55.965 -99.97 % | 173.577 K 245.72 % | 50.207 K -0.05 % | 50.232 K -17.44 % | 60.844 K -60.70 % | 154.831 K -45.12 % | 282.102 K 365.34 % | 60.623 K -2.40 % | 62.113 K 604.95 % | 8.811 K -89.74 % | 85.909 K -15.17 % | 101.269 K -92.54 % | 1.358 M 104.63 % | 663.635 K -7.90 % | 720.530 K 188.48 % | 249.772 K -49.89 % | 498.416 K 242.09 % | 145.699 K -74.50 % | 571.356 K 4.23 % | 548.145 K 247.49 % | 157.743 K -30.06 % | 225.547 K 1 820.42 % | -13.110 K -113.77 % | 95.206 K -83.03 % | 561.183 K 291.32 % | 143.406 K -66.49 % | 427.914 K 51.80 % | 281.896 K -25.09 % | 376.296 K 2.52 % | 367.032 K -3.03 % | 378.489 K 75.30 % | 215.906 K -54.63 % | 475.878 K -2.55 % | 488.336 K -14.06 % | 568.199 K 386.76 % | 116.730 K -61.91 % | 306.448 K 5 733.77 % | 5.253 K -96.85 % | 166.873 K -10.46 % | 186.362 K -22.90 % | 241.706 K -7.32 % | 260.806 K -30.19 % | 373.571 K 64.02 % | 227.755 K -28.03 % | 316.474 K -42.66 % | 551.951 K 201.50 % | 183.069 K -48.16 % | 353.143 K 195.40 % | 119.547 K -41.44 % | 204.134 K 61.19 % | 126.645 K -63.91 % | 350.888 K -37.80 % | 564.130 K -26.26 % | 765.011 K 772.79 % | 87.651 K -75.87 % | 363.173 K 1 024.97 % | 32.283 K 2 831.22 % | -1.182 K -101.21 % | 97.885 K -68.87 % | 314.473 K -42.46 % | 546.534 K 382.70 % | -193.324 K -5 479.08 % | 3.594 K -95.91 % | 87.812 K -46.83 % | 165.142 K 258.01 % | -104.514 K -22 432.05 % | 468.000 102.97 % | -15.760 K -132.27 % | 48.842 K 11.85 % | 43.666 K | 0.000 -100.00 % | 2.816 M 984.69 % | 259.626 K 100.34 % | 129.593 K 757.27 % | -19.717 K 9.77 % | -21.851 K -129.43 % | 74.240 K -33.98 % | 112.443 K -46.62 % | 210.642 K 233.26 % | -158.065 K -412.40 % | -30.848 K -102.29 % | 1.346 M 11.43 % | 1.208 M 897.98 % | 121.043 K -26.69 % | 165.115 K -46.10 % | 306.311 K -22.77 % | 396.612 K 1 386.66 % | 26.678 K -90.19 % | 272.045 K 51.30 % | 179.801 K -33.27 % | 269.462 K 40.26 % | 192.116 K -27.67 % | 265.606 K |
| Trésorerie à la fin de la période | 131.582 K 205 451.91 % | 64.014 -99.89 % | 55.965 K -67.76 % | 173.577 K 245.72 % | 50.207 K -0.05 % | 50.232 K -17.44 % | 60.844 K -60.70 % | 154.831 K -45.12 % | 282.102 K 365.34 % | 60.623 K -2.40 % | 62.113 K 604.95 % | 8.811 K -89.74 % | 85.909 K -15.17 % | 101.269 K -92.54 % | 1.358 M 104.63 % | 663.635 K -7.90 % | 720.530 K 188.48 % | 249.772 K -49.89 % | 498.416 K 242.09 % | 145.699 K -74.50 % | 571.356 K 4.23 % | 548.145 K 247.49 % | 157.743 K -30.06 % | 225.547 K 1 820.42 % | -13.110 K -113.77 % | 95.206 K -83.03 % | 561.183 K 291.32 % | 143.406 K -66.49 % | 427.914 K 51.80 % | 281.896 K -25.09 % | 376.296 K 2.52 % | 367.032 K -3.03 % | 378.489 K 75.30 % | 215.906 K -54.63 % | 475.878 K -2.55 % | 488.336 K -14.06 % | 568.199 K 386.76 % | 116.730 K -61.91 % | 306.448 K 5 733.77 % | 5.253 K -96.85 % | 166.873 K -10.46 % | 186.362 K -22.90 % | 241.706 K -7.32 % | 260.806 K -30.19 % | 373.571 K 64.02 % | 227.755 K -28.03 % | 316.474 K -42.66 % | 551.951 K 201.50 % | 183.069 K -48.16 % | 353.143 K 195.40 % | 119.547 K -41.44 % | 204.134 K 61.19 % | 126.645 K -63.91 % | 350.888 K -37.80 % | 564.130 K -26.26 % | 765.011 K 772.79 % | 87.651 K -75.87 % | 363.173 K 1 024.97 % | 32.283 K 2 831.22 % | -1.182 K -101.21 % | 97.885 K -68.87 % | 314.473 K -42.46 % | 546.534 K 382.70 % | -193.324 K -5 479.08 % | 3.594 K -95.91 % | 87.812 K -46.83 % | 165.142 K 258.01 % | -104.514 K -22 432.05 % | 468.000 102.97 % | -15.760 K -132.27 % | 48.842 K 11.85 % | 43.666 K | 0.000 -100.00 % | 2.816 M 984.69 % | 259.626 K 100.34 % | 129.593 K 757.27 % | -19.717 K 9.77 % | -21.851 K -129.43 % | 74.240 K -33.98 % | 112.443 K -46.62 % | 210.642 K 233.26 % | -158.065 K -412.40 % | -30.848 K -102.29 % | 1.346 M 11.43 % | 1.208 M 897.98 % | 121.043 K 411.85 % | -38.815 K -112.67 % | 306.311 K -22.77 % | 396.612 K 1 386.66 % | 26.678 K -90.19 % | 272.045 K 51.30 % | 179.801 K -33.27 % | 269.462 K 40.26 % | 192.116 K |
| Trésorerie d'exploitation | -61.488 K -377 381.74 % | -16.289 99.81 % | -8.747 K -753.37 % | -1.025 K 96.92 % | -33.258 K 44.66 % | -60.094 K -53.78 % | -39.078 K -41.97 % | -27.525 K 27.53 % | -37.983 K -194.97 % | 39.993 K 136.20 % | -110.489 K -108.41 % | -53.014 K -102.04 % | -26.240 K -111.32 % | -12.417 K -153.51 % | 23.205 K 140.08 % | -57.891 K -10.46 % | -52.409 K -335.52 % | 22.252 K 170.26 % | -31.671 K -22.91 % | -25.768 K 37.61 % | -41.301 K -459.03 % | -7.388 K -123.68 % | 31.197 K 371.77 % | -11.479 K 63.95 % | -31.843 K 76.99 % | -138.384 K -1 507.06 % | -8.611 K 93.95 % | -142.240 K -351.54 % | 56.547 K 4 566.59 % | -1.266 K 94.83 % | -24.500 K 2.20 % | -25.052 K 69.47 % | -82.063 K -3 201.40 % | 2.646 K -95.68 % | 61.289 K 495.57 % | -15.494 K 94.73 % | -293.789 K -512.05 % | 71.299 K 169.27 % | -102.935 K -176.89 % | 133.881 K 608.69 % | -26.319 K 23.90 % | -34.587 K -132.92 % | 105.076 K 544.03 % | -23.664 K 69.97 % | -78.808 K -5.97 % | -74.371 K -211.22 % | 66.868 K 667.93 % | -11.774 K 93.80 % | -189.972 K -614.26 % | -26.597 K 17.43 % | -32.211 K 50.65 % | -65.276 K -218.14 % | 55.254 K 137.15 % | -148.745 K 80.59 % | -766.440 K -253.28 % | 500.016 K 203.38 % | 164.817 K 286.44 % | -88.404 K 86.36 % | -648.144 K -645.76 % | 118.759 K 170.10 % | -169.414 K -139.15 % | 432.715 K 122.98 % | -1.883 M -4 135.17 % | -44.455 K -102.44 % | 1.820 M 261.44 % | 503.465 K 110.71 % | -4.702 M -256.20 % | 3.010 M 209.94 % | 971.165 K 463.64 % | 172.303 K -97.65 % | 7.328 M 1 074.39 % | 623.959 K 113.98 % | -4.463 M -15.15 % | -3.876 M -1 299.32 % | -276.962 K -161.55 % | 449.952 K 223.97 % | -362.949 K -324.52 % | -85.496 K 89.83 % | -840.551 K -362.78 % | 319.866 K -31.68 % | 468.211 K 470.28 % | -126.448 K 75.34 % | -512.789 K -730.07 % | 81.386 K -85.70 % | 569.270 K 2 183.38 % | 24.931 K 105.01 % | -497.683 K -4 849.11 % | -10.056 K -108.63 % | 116.460 K 296.14 % | -59.377 K 44.28 % | -106.561 K -121.88 % | -48.026 K -14.14 % | -42.075 K -719.66 % | 6.790 K |
| Dépenses en capital | -10.930 K | 0.000 100.00 % | -108.863 K -5.10 % | -103.577 K -1 164.29 % | 9.732 K 200.00 % | -9.732 K 94.86 % | -189.409 K -35.64 % | -139.638 K -45.20 % | -96.169 K 54.21 % | -210.021 K 79.35 % | -1.017 M -283.15 % | -265.442 K -122.23 % | -119.446 K -80.15 % | -66.302 K 89.84 % | -652.812 K -104.04 % | -319.936 K -261.63 % | -88.470 K 85.15 % | -595.896 K -52.63 % | -390.411 K -78.92 % | -218.200 K -54.28 % | -141.427 K 0.67 % | -142.385 K 61.15 % | -366.473 K -83.36 % | -199.864 K -161.35 % | -76.473 K -39.57 % | -54.792 K 65.11 % | -157.061 K -13.38 % | -138.521 K 55.59 % | -311.889 K -96.55 % | -158.678 K -9.70 % | -144.647 K 5.37 % | -152.857 K -18.43 % | -129.072 K 51.60 % | -266.690 K -285.64 % | -69.156 K 50.86 % | -140.736 K -68.47 % | -83.539 K 69.90 % | -277.532 K -889.07 % | -28.060 K 90.50 % | -295.502 K -447.29 % | -53.994 K 9.94 % | -59.956 K 65.77 % | -175.178 K -77.65 % | -98.611 K -74.90 % | -56.381 K 27.50 % | -77.762 K 80.91 % | -407.343 K -268.87 % | -110.430 K -41.42 % | -78.088 K 68.53 % | -248.110 K -93.21 % | -128.412 K 81.35 % | -688.412 K -53.45 % | -448.616 K -70.78 % | -262.686 K 39.74 % | -435.926 K 14.91 % | -512.321 K 9.29 % | -564.763 K 5.08 % | -594.974 K -570.20 % | -88.776 K -444.37 % | -16.308 K 55.20 % | -36.404 K 82.45 % | -207.482 K -389.95 % | -42.348 K 55.60 % | -95.374 K -115.41 % | -44.276 K -64.32 % | -26.945 K -100.65 % | 4.140 M | 0.000 | 0.000 100.00 % | -37.567 K 94.79 % | -720.728 K 38.58 % | -1.173 M -148.37 % | -472.462 K -4 532.89 % | -10.198 K -102.65 % | 384.595 K 227.92 % | -300.643 K -243.28 % | -87.580 K 6.80 % | -93.968 K -748.16 % | -11.079 K 51.10 % | -22.658 K | 0.000 | 0.000 100.00 % | -45.076 K -1.87 % | -44.250 K -48.37 % | -29.825 K 56.36 % | -68.349 K -163.74 % | -25.915 K 56.73 % | -59.896 K -713.94 % | 9.756 K 125.40 % | -38.406 K | 0.000 | 0.000 100.00 % | -53.942 K 12.01 % | -61.304 K |
| Cash-flow disponible | -72.418 K -444 482.23 % | -16.289 99.99 % | -117.610 K -12.44 % | -104.602 K -344.62 % | -23.526 K 66.31 % | -69.826 K 69.44 % | -228.487 K -36.69 % | -167.163 K -24.61 % | -134.152 K 21.10 % | -170.028 K 84.92 % | -1.128 M -254.06 % | -318.456 K -118.59 % | -145.686 K -85.07 % | -78.719 K 87.50 % | -629.607 K -66.64 % | -377.827 K -168.19 % | -140.879 K 75.44 % | -573.644 K -35.91 % | -422.082 K -73.01 % | -243.968 K -33.51 % | -182.728 K -22.00 % | -149.773 K 55.33 % | -335.276 K -58.64 % | -211.343 K -95.12 % | -108.316 K 43.93 % | -193.176 K -16.60 % | -165.672 K 40.99 % | -280.761 K -9.95 % | -255.342 K -59.64 % | -159.944 K 5.44 % | -169.147 K 4.92 % | -177.909 K 15.74 % | -211.135 K 20.04 % | -264.044 K -3 256.35 % | -7.867 K 94.96 % | -156.230 K 58.60 % | -377.328 K -82.96 % | -206.233 K -57.44 % | -130.995 K 18.95 % | -161.621 K -101.24 % | -80.313 K 15.05 % | -94.543 K -34.86 % | -70.102 K 42.67 % | -122.275 K 9.55 % | -135.189 K 11.14 % | -152.133 K 55.32 % | -340.475 K -178.61 % | -122.204 K 54.41 % | -268.060 K 2.42 % | -274.707 K -71.03 % | -160.623 K 78.69 % | -753.688 K -91.60 % | -393.362 K 4.39 % | -411.431 K 65.78 % | -1.202 M -9 671.36 % | -12.305 K 96.92 % | -399.946 K 41.48 % | -683.378 K 7.27 % | -736.920 K -819.29 % | 102.451 K 149.78 % | -205.818 K -191.38 % | 225.233 K 111.70 % | -1.925 M -1 276.75 % | -139.829 K -107.88 % | 1.775 M 272.59 % | 476.520 K 184.92 % | -561.123 K -118.64 % | 3.010 M 209.94 % | 971.165 K 620.79 % | 134.736 K -97.96 % | 6.607 M 1 302.32 % | -549.516 K 88.87 % | -4.935 M -27.01 % | -3.886 M -3 710.20 % | 107.633 K -27.91 % | 149.309 K 133.14 % | -450.529 K -151.04 % | -179.464 K 78.93 % | -851.630 K -386.54 % | 297.208 K -36.52 % | 468.211 K 470.28 % | -126.448 K 77.33 % | -557.865 K -1 602.22 % | 37.136 K -93.12 % | 539.445 K 1 342.45 % | -43.418 K 91.71 % | -523.598 K -648.51 % | -69.952 K -155.42 % | 126.216 K 229.08 % | -97.783 K 8.24 % | -106.561 K -121.88 % | -48.026 K 49.98 % | -96.017 K -76.13 % | -54.514 K |
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