Decklar Resources Inc. DKLRF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 287.172 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.927 K -98.63 % | 39.219 M -47.54 % | 74.753 M -14.88 % | 87.819 M 859.14 % | 9.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -12.888 M -330.89 % | -2.991 M 38.42 % | -4.857 M -1 422.57 % | -319.000 K -101.67 % | 19.145 M 359.52 % | -7.377 M 41.95 % | -12.707 M 70.33 % | -42.827 M -1 725.93 % | 2.634 M 126.76 % | -9.842 M -121.72 % | -4.439 M -47.57 % | -3.008 M 35.56 % | -4.668 M -2.39 % | -4.559 M 63.74 % | -12.573 M -71.06 % | -7.350 M -124.98 % | -3.267 M 19.91 % | -4.079 M 21.90 % | -5.223 M |
| Bénéfice avant impôt | -13.119 M -338.62 % | -2.991 M 38.42 % | -4.857 M -1 422.57 % | -319.000 K -101.67 % | 19.080 M 335.88 % | -8.089 M 41.64 % | -13.860 M 70.64 % | -47.208 M -1 620.39 % | 3.105 M 128.73 % | -10.808 M -125.26 % | -4.798 M -48.91 % | -3.222 M 31.01 % | -4.670 M -2.34 % | -4.563 M 79.26 % | -22.001 M -195.87 % | -7.436 M -140.57 % | -3.091 M 21.91 % | -3.958 M 24.38 % | -5.234 M |
| Ratio bénéfice avant impôt | -45.68 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.07 -4 162.98 % | -0.35 44.04 % | -0.63 -1 886.13 % | 0.04 103.00 % | -1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.924 M -376.72 % | -2.711 M -109.34 % | -1.295 M -312.42 % | -314.000 K 72.06 % | -1.124 M 83.10 % | -6.652 M -99.58 % | -3.333 M 81.09 % | -17.626 M -149.86 % | 35.352 M 556.92 % | -7.737 M -66.53 % | -4.646 M -50.89 % | -3.079 M 28.78 % | -4.323 M -12.23 % | -3.852 M -181.52 % | 4.725 M 171.06 % | -6.649 M -129.12 % | -2.902 M 23.83 % | -3.810 M 26.96 % | -5.216 M |
| Ratio de revenu net | -44.88 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.74 -4 140.51 % | -0.32 43.45 % | -0.57 -2 010.12 % | 0.03 102.79 % | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -45.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.39 -14 478.01 % | -0.08 63.96 % | -0.24 -158.57 % | 0.40 147.64 % | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 708.52 % | -0.15 68.15 % | -0.48 -368.32 % | 0.18 1 191.68 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 99.461 M 24.72 % | 79.746 M 110.17 % | 37.944 M 190.09 % | 13.080 M 158.96 % | 5.051 M 28.00 % | 3.946 M 0.33 % | 3.933 M 0.90 % | 3.898 M 0.05 % | 3.896 M 8.98 % | 3.575 M 134.43 % | 1.525 M 46.49 % | 1.041 M 18.68 % | 877.184 K 59.78 % | 548.983 K 11.18 % | 493.771 K 38.52 % | 356.464 K 26.86 % | 280.993 K 24.53 % | 225.636 K 34.20 % | 168.137 K |
| Moyenne pondérée des actions en circulation | 99.141 M 24.32 % | 79.746 M 113.45 % | 37.360 M 185.63 % | 13.080 M 158.96 % | 5.051 M 28.00 % | 3.946 M 0.33 % | 3.933 M 0.90 % | 3.898 M 0.18 % | 3.891 M 8.84 % | 3.575 M 134.43 % | 1.525 M 46.49 % | 1.041 M 18.68 % | 877.184 K 59.78 % | 548.983 K 11.18 % | 493.771 K 38.52 % | 356.464 K 26.86 % | 280.993 K 24.53 % | 225.636 K 34.20 % | 168.137 K |
| Bénéfice par action diluée | -0.13 -246.67 % | -0.04 71.15 % | -0.13 -432.79 % | -0.02 -100.64 % | 3.79 302.67 % | -1.87 42.11 % | -3.23 70.61 % | -10.99 -852.74 % | 1.46 147.40 % | -3.08 -5.84 % | -2.91 -0.69 % | -2.89 45.68 % | -5.32 35.90 % | -8.30 67.40 % | -25.46 -23.47 % | -20.62 -77.30 % | -11.63 35.67 % | -18.08 41.79 % | -31.06 |
| Bénéfice par action | -0.13 -246.67 % | -0.04 71.15 % | -0.13 -432.79 % | -0.02 -100.64 % | 3.79 302.67 % | -1.87 42.11 % | -3.23 70.61 % | -10.99 -852.74 % | 1.46 147.40 % | -3.08 -5.84 % | -2.91 -0.69 % | -2.89 45.68 % | -5.32 35.90 % | -8.30 67.40 % | -25.46 -23.47 % | -20.62 -77.30 % | -11.63 35.67 % | -18.08 41.79 % | -31.06 |
| Bénéfice brut | 139.343 K | 0.000 | 0.000 | 0.000 100.00 % | -147.000 K -129.58 % | 497.024 K 108.33 % | -5.966 M 83.29 % | -35.701 M -328.40 % | 15.631 M 12 289.04 % | 126.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.000 K -78.50 % | -214.000 K -11 368.38 % | -1.866 K 58.57 % | -4.504 K -100.05 % | 8.507 M 10 031.82 % | -85.654 K -148.72 % | 175.820 K 46.04 % | 120.395 K 1 167.43 % | -11.279 K |
| Coût des revenus | 147.829 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.357 K 269.29 % | 39.903 K -99.91 % | 45.186 M -59.09 % | 110.454 M 46.13 % | 75.587 M 856.56 % | 7.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 4.103 M -28.05 % | 5.702 M 350.13 % | 1.267 M 298.69 % | 317.753 K -65.19 % | 912.700 K -83.76 % | 5.621 M -13.54 % | 6.501 M 2.79 % | 6.324 M 30.26 % | 4.855 M -45.58 % | 8.922 M 93.54 % | 4.610 M 50.07 % | 3.072 M -25.36 % | 4.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 328.000 K -22.36 % | 422.479 K 1 413.94 % | 27.906 K | 0.000 | 0.000 -100.00 % | 521.142 K -42.30 % | 903.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 8.450 M 336.74 % | -3.569 M -207.53 % | 3.319 M 390 411.76 % | 850.000 -99.67 % | 255.026 K -92.93 % | 3.609 M 59.13 % | 2.268 M -46.22 % | 4.217 M 59.86 % | 2.638 M 19.10 % | 2.215 M | 0.000 -100.00 % | 13.228 K 160.85 % | -21.740 K 92.61 % | -294.000 K -146.84 % | 627.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 13.209 M 343.55 % | 2.978 M -35.85 % | 4.642 M 1 356.99 % | 318.603 K -71.70 % | 1.126 M -83.89 % | 6.991 M -12.00 % | 7.944 M -25.61 % | 10.679 M 42.50 % | 7.494 M -32.71 % | 11.137 M 130.96 % | 4.822 M 49.01 % | 3.236 M -30.38 % | 4.648 M 8.88 % | 4.269 M -9.03 % | 4.693 M -30.04 % | 6.708 M 119.22 % | 3.060 M -22.32 % | 3.939 M -24.64 % | 5.227 M |
| Coût et dépenses | 13.357 M 348.52 % | 2.978 M -35.85 % | 4.642 M 1 356.99 % | 318.603 K -75.05 % | 1.277 M -81.73 % | 6.991 M -86.84 % | 53.130 M -56.14 % | 121.133 M 45.80 % | 83.081 M 334.25 % | 19.132 M 296.76 % | 4.822 M 49.01 % | 3.236 M -30.38 % | 4.648 M 8.88 % | 4.269 M -9.03 % | 4.693 M -30.04 % | 6.708 M 119.22 % | 3.060 M -22.32 % | 3.939 M -24.64 % | 5.227 M |
| Frais de recherche et de développement | 328.000 K -22.36 % | 422.479 K 1 413.94 % | 27.906 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 |
| Frais de vente, frais généraux et administratifs | 4.431 M -27.66 % | 6.125 M 373.06 % | 1.295 M 307.47 % | 317.753 K -65.19 % | 912.700 K -85.14 % | 6.142 M -17.05 % | 7.404 M 17.07 % | 6.324 M 30.26 % | 4.855 M -45.58 % | 8.922 M 93.54 % | 4.610 M 50.07 % | 3.072 M -25.36 % | 4.116 M 226.41 % | 1.261 M -48.43 % | 2.445 M -62.47 % | 6.514 M 201.99 % | 2.157 M 26.73 % | 1.702 M -0.47 % | 1.710 M |
| Revenu d'intérêts | 554.000 -60.82 % | 1.414 K -71.36 % | 4.938 K 6.10 % | 4.654 K 201.23 % | 1.545 K -80.00 % | 7.724 K -94.27 % | 134.695 K 206.49 % | 43.948 K 2 199.74 % | 1.911 K -97.42 % | 74.133 K 25.45 % | 59.096 K 63.70 % | 36.101 K 1 834.67 % | 1.866 K -58.57 % | 4.504 K -99.03 % | 463.575 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 47.990 K 6.10 % | 45.233 K 1 445.90 % | 2.926 K -38.10 % | 4.727 K -78.23 % | 21.710 K -98.45 % | 1.404 M 1 565.16 % | 84.316 K -90.54 % | 891.411 K -36.37 % | 1.401 M 116.92 % | 645.860 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.110 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 147.829 K -44.56 % | 266.667 K -92.03 % | 3.347 M 950.52 % | 318.603 K 698.44 % | 39.903 K 0.00 % | 39.903 K -99.62 % | 10.442 M -63.61 % | 28.691 M -6.99 % | 30.846 M 1 172.00 % | 2.425 M 1 628.27 % | 140.314 K -10.25 % | 156.345 K -51.85 % | 324.688 K -22.22 % | 417.428 K -7.85 % | 452.969 K 669.32 % | 58.879 K -62.57 % | 157.311 K 21.90 % | 129.054 K 1 000.86 % | 11.723 K |
| Résultat d'exploitation | -13.069 M -338.85 % | -2.978 M 35.85 % | -4.642 M -1 355.17 % | -319.000 K 75.02 % | -1.277 M 80.21 % | -6.454 M 52.92 % | -13.708 M 70.36 % | -46.242 M -1 075.98 % | 4.738 M 147.94 % | -9.883 M -104.96 % | -4.822 M -49.01 % | -3.236 M 30.38 % | -4.648 M -8.88 % | -4.269 M 68.76 % | -13.664 M -103.70 % | -6.708 M -119.22 % | -3.060 M 22.32 % | -3.939 M 24.64 % | -5.227 M |
| Ratio de résultat d'exploitation | -45.51 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.02 -3 339.03 % | -0.35 43.50 % | -0.62 -1 246.57 % | 0.05 105.00 % | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -50.150 K -280.47 % | -13.181 K 93.87 % | -215.000 K -294 420.55 % | -73.000 -100.00 % | 20.357 M 1 345.08 % | -1.635 M -975.66 % | -152.000 K 84.25 % | -965.000 K 40.91 % | -1.633 M -76.54 % | -925.000 K -3 983.94 % | 23.816 K 80.04 % | 13.228 K 160.85 % | -21.740 K 92.61 % | -294.000 K 96.47 % | -8.337 M -1 045.19 % | -728.000 K -2 209.35 % | -31.524 K -68.41 % | -18.719 K -182.04 % | -6.637 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 7.901 M 3 803.10 % | 202.438 K 11.05 % | 182.293 K 141.80 % | -436.120 K -1 738.38 % | -23.723 K -144.53 % | 53.272 K 101.10 % | -4.863 M 15.25 % | -5.738 M -142.31 % | 13.560 M -12.75 % | 15.541 M 201.78 % | -15.270 M -460.23 % | -2.726 M -45.23 % | -1.877 M -107.68 % | -903.679 K 82.32 % | -5.111 M 84.25 % | -32.448 M -500.90 % | -5.400 M -726.42 % | -653.407 K 72.06 % | -2.339 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.057 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 |
| Dette totale | 7.918 M 2 525.49 % | 301.574 K -1.29 % | 305.529 K 436.72 % | 56.925 K -44.36 % | 102.314 K -81.59 % | 555.639 K -6.56 % | 594.656 K | 0.000 -100.00 % | 18.562 M -15.30 % | 21.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.130 M | 0.000 |
| Cumul des autres pertes du résultat global | 2.195 M 6 368.62 % | -35.008 K 86.19 % | -253.556 K -152.29 % | 484.924 K -4.19 % | 506.142 K -97.10 % | 17.467 M 2.46 % | 17.048 M -3.16 % | 17.604 M 546.55 % | 2.723 M 137.17 % | 1.148 M -1.25 % | 1.163 M -4.31 % | 1.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.849 K -5.79 % | 252.474 K |
| Bénéfices non répartis | -150.635 M -7.50 % | -140.121 M -2.18 % | -137.130 M -3.67 % | -132.273 M -0.23 % | -131.975 M 12.90 % | -151.521 M -4.96 % | -144.355 M -9.62 % | -131.682 M -53.29 % | -85.902 M 7.70 % | -93.070 M -13.19 % | -82.226 M -4.73 % | -78.512 M -66.87 % | -47.050 M -11.01 % | -42.382 M -12.05 % | -37.823 M -49.79 % | -25.251 M -40.66 % | -17.952 M -22.25 % | -14.685 M -58.90 % | -9.242 M |
| Actions ordinaires | 175.319 M 5.43 % | 166.288 M 19.91 % | 138.680 M 4.86 % | 132.256 M 0.76 % | 131.256 M 1.85 % | 128.873 M 0.11 % | 128.733 M 0.37 % | 128.264 M 0.02 % | 128.237 M 0.12 % | 128.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 29.313 M -2.90 % | 30.190 M 651.77 % | 4.016 M 757.27 % | 468.443 K 320.05 % | -212.881 K 97.87 % | -10.008 M -245.04 % | -2.900 M -126.11 % | 11.108 M -75.34 % | 45.049 M 24.02 % | 36.323 M 5.01 % | 34.589 M 87.91 % | 18.408 M -60.31 % | 46.375 M 1.51 % | 45.685 M -4.90 % | 48.038 M 22.89 % | 39.091 M 532.67 % | 6.179 M 1 446.08 % | -459.018 K -120.72 % | 2.216 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 M 13.92 % | 961.615 K -49.38 % | 1.900 M -15.59 % | 2.251 M -52.24 % | 4.713 M 2 085.90 % | 215.600 K 0.00 % | 215.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 5.946 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.639 K -6.56 % | 594.656 K | 0.000 -100.00 % | 9.281 M -45.45 % | 17.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 5.946 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.651 M 6.09 % | 1.556 M -18.08 % | 1.900 M -84.08 % | 11.931 M -45.88 % | 22.045 M 10 124.90 % | 215.600 K 0.00 % | 215.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 813.034 K -24.50 % | 1.077 M 9.24 % | 985.866 K 2 176.83 % | 43.300 K -88.67 % | 382.050 K -84.89 % | 2.528 M 12.78 % | 2.242 M -20.62 % | 2.824 M 233.15 % | 847.758 K 43.89 % | 589.168 K -56.34 % | 1.349 M -28.05 % | 1.875 M 20.64 % | 1.555 M -2.58 % | 1.596 M -67.41 % | 4.897 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 -100.00 % | 334.076 K 62.06 % | 206.148 K 1 052.18 % | -21.650 K -106.02 % | 359.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.972 M 553.98 % | 301.574 K -1.29 % | 305.529 K 436.72 % | 56.925 K -44.36 % | 102.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.281 M 89.39 % | 4.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.130 M | 0.000 |
| Total des passifs courants | 24.409 M 55.40 % | 15.708 M 707.67 % | 1.945 M 1 183.13 % | 151.568 K -70.58 % | 515.271 K -94.95 % | 10.198 M 13.71 % | 8.968 M -44.89 % | 16.274 M -9.29 % | 17.940 M 21.14 % | 14.809 M 321.89 % | 3.510 M 87.17 % | 1.875 M 20.64 % | 1.555 M -2.58 % | 1.596 M -67.41 % | 4.897 M 28.69 % | 3.805 M 141.44 % | 1.576 M -61.34 % | 4.076 M 861.54 % | 423.922 K |
| Passifs totaux | 30.354 M 93.25 % | 15.708 M 707.67 % | 1.945 M 1 183.13 % | 151.568 K -70.58 % | 515.271 K -95.65 % | 11.849 M 12.59 % | 10.525 M -42.09 % | 18.174 M -39.16 % | 29.871 M -18.95 % | 36.854 M 889.14 % | 3.726 M 78.18 % | 2.091 M 34.51 % | 1.555 M -2.58 % | 1.596 M -67.41 % | 4.897 M 28.69 % | 3.805 M 141.44 % | 1.576 M -61.34 % | 4.076 M 861.54 % | 423.922 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.861 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.057 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 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 59.114 M 60.89 % | 36.741 M 535.83 % | 5.778 M 5 678.47 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 41.296 K -99.61 % | 10.649 M -77.68 % | 47.713 M -21.18 % | 60.531 M 187.65 % | 21.044 M 28.44 % | 16.384 M -63.26 % | 44.589 M 1.05 % | 44.127 M 2.35 % | 43.114 M 372.99 % | 9.115 M 310.57 % | 2.220 M 890.43 % | 224.165 K 70.71 % | 131.310 K |
| Total des actifs non courants | 59.114 M 60.89 % | 36.741 M 535.83 % | 5.778 M 5 678.47 % | 100.000 K 0.00 % | 100.000 K -70.94 % | 344.057 K 733.15 % | 41.296 K -99.61 % | 10.649 M -77.68 % | 47.713 M -17.58 % | 57.888 M 175.08 % | 21.044 M 28.44 % | 16.384 M -63.26 % | 44.589 M 1.05 % | 44.127 M 2.35 % | 43.114 M 372.99 % | 9.115 M 310.57 % | 2.220 M 277.57 % | 588.026 K 347.82 % | 131.310 K |
| Autres actifs circulants | 213.541 K -97.60 % | 8.912 M 63 157.88 % | 14.088 K -73.88 % | 53.932 K -29.36 % | 76.353 K -86.93 % | 584.365 K -6.56 % | 625.399 K -85.34 % | 4.267 M -36.91 % | 6.762 M 118.74 % | 3.092 M 758.19 % | 360.240 K | 0.000 -100.00 % | 75.000 K -87.54 % | 601.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 16.434 K -83.42 % | 99.136 K -19.56 % | 123.236 K -75.01 % | 493.045 K 291.19 % | 126.037 K -74.91 % | 502.367 K -90.79 % | 5.457 M -4.89 % | 5.738 M 14.72 % | 5.002 M -21.54 % | 6.375 M -58.25 % | 15.270 M 460.23 % | 2.726 M 45.23 % | 1.877 M 107.68 % | 903.679 K -82.32 % | 5.111 M -84.25 % | 32.448 M 500.90 % | 5.400 M 94.01 % | 2.783 M 19.01 % | 2.339 M |
| Liquidités et placements à court terme | 16.434 K -83.42 % | 99.136 K -19.56 % | 123.236 K -75.01 % | 493.045 K 291.19 % | 126.037 K -74.91 % | 502.367 K -90.79 % | 5.457 M -4.89 % | 5.738 M 14.72 % | 5.002 M -21.54 % | 6.375 M -58.25 % | 15.270 M 460.23 % | 2.726 M 45.23 % | 1.877 M 107.68 % | 903.679 K -82.32 % | 5.111 M -84.25 % | 32.448 M 500.90 % | 5.400 M 94.01 % | 2.783 M 19.01 % | 2.339 M |
| Total des actifs courants | 553.129 K -93.96 % | 9.156 M 4 926.18 % | 182.166 K -64.97 % | 520.011 K 156.94 % | 202.390 K -86.49 % | 1.498 M -80.25 % | 7.583 M -59.30 % | 18.633 M -31.52 % | 27.207 M 77.94 % | 15.290 M -11.47 % | 17.271 M 319.70 % | 4.115 M 23.18 % | 3.341 M 5.93 % | 3.154 M -67.89 % | 9.820 M -70.93 % | 33.781 M 510.37 % | 5.535 M 82.71 % | 3.029 M 20.76 % | 2.508 M |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -26.966 K 56.31 % | -61.727 K -119.64 % | 314.234 K -5.57 % | 332.758 K -95.04 % | 6.705 M 14.35 % | 5.864 M 24.57 % | 4.707 M 314.11 % | 1.137 M -0.18 % | 1.139 M -3.23 % | 1.177 M -5.80 % | 1.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 323.154 K 122.73 % | 145.090 K 223.56 % | 44.842 K | 0.000 | 0.000 -100.00 % | 96.577 K -88.37 % | 830.543 K | 0.000 -100.00 % | 9.579 M 758.52 % | 1.116 M 121.03 % | 504.784 K 101.33 % | 250.725 K 18.14 % | 212.229 K -46.80 % | 398.953 K -91.53 % | 4.710 M 253.32 % | 1.333 M 890.32 % | 134.605 K -45.25 % | 245.834 K 44.85 % | 169.720 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 |
| 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 |
| Compte à payer | 21.624 M 54.51 % | 13.995 M 3 029.01 % | 447.265 K 512.75 % | 72.993 K 136.17 % | 30.907 K -83.60 % | 188.416 K -89.21 % | 1.747 M -71.52 % | 6.133 M 12.44 % | 5.455 M -16.83 % | 6.558 M 203.50 % | 2.161 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.805 M 141.44 % | 1.576 M -19.03 % | 1.946 M 359.11 % | 423.922 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.481 M 50.23 % | 4.980 M -31.94 % | 7.317 M 210.46 % | 2.357 M -14.67 % | 2.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M -7.04 % | 1.205 M -37.72 % | 1.934 M -58.23 % | 4.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -475.704 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.625 M -13.41 % | -4.960 M -32.41 % | -3.746 M -452.21 % | -678.365 K -35.55 % | -500.439 K 28.16 % | -696.575 K -109.64 % | -332.271 K | 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.910 M -28.28 % | 4.057 M 49.24 % | 2.719 M | 0.000 -100.00 % | 259.000 -99.97 % | 798.003 K 26.11 % | 632.778 K 324 601.54 % | -195.000 99.99 % | -3.059 M -671 028.73 % | 456.000 -100.00 % | 116.350 M 21.15 % | 96.037 M -20.84 % | 121.317 M 37.75 % | 88.067 M 2.57 % | 85.862 M 33.45 % | 64.342 M 166.64 % | 24.131 M 72.51 % | 13.988 M 24.84 % | 11.205 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -594.656 K | 0.000 -100.00 % | 399.072 K 26.30 % | 315.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 59.667 M 30.00 % | 45.897 M 670.00 % | 5.961 M 861.38 % | 620.011 K 105.04 % | 302.390 K -83.58 % | 1.842 M -75.85 % | 7.624 M -73.96 % | 29.282 M -60.92 % | 74.920 M 2.38 % | 73.177 M 90.99 % | 38.315 M 86.91 % | 20.499 M -57.23 % | 47.930 M 1.37 % | 47.280 M -10.68 % | 52.935 M 23.40 % | 42.896 M 453.16 % | 7.755 M 114.39 % | 3.617 M 37.03 % | 2.640 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 3.147 M 194.02 % | -3.347 M | 0.000 | 0.000 100.00 % | -203.647 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 |
| Rémunération à base d'actions | 454.589 K -71.84 % | 1.614 M 155.26 % | 632.358 K | 0.000 -100.00 % | 109.045 K -78.86 % | 515.881 K | 0.000 -100.00 % | 104.673 K -75.55 % | 428.168 K 0.23 % | 427.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 2.233 M 21.35 % | 1.840 M 226.73 % | 563.087 K 521.68 % | 90.575 K 115.84 % | -571.647 K -121.85 % | 2.617 M 38.46 % | 1.890 M -87.89 % | 15.610 M 192.26 % | -16.920 M -447.12 % | 4.874 M 376.68 % | 1.023 M 158.60 % | 395.409 K 81.39 % | 217.994 K 117.42 % | -1.252 M 45.29 % | -2.288 M -320.46 % | 1.038 M 218.07 % | -879.064 K -80 160.47 % | 1.098 K -99.51 % | 224.405 K |
| Comptes débiteurs | -396.184 K -359.82 % | -86.160 K -169.55 % | -31.964 K -164.72 % | 49.387 K 119.59 % | -252.146 K -135.65 % | 707.226 K -83.91 % | 4.396 M -56.70 % | 10.152 M 183.67 % | -12.134 M -263.05 % | -3.342 M -444.07 % | -614.299 K -1 495.75 % | -38.496 K -120.62 % | 186.724 K -87.98 % | 1.553 M 146.00 % | -3.377 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -2.608 M | 0.000 | 0.000 100.00 % | -41.188 K -29 731.65 % | 139.000 104.06 % | -3.421 K -100.07 % | 4.674 M 295.14 % | -2.395 M -107.08 % | -1.157 M 67.61 % | -3.571 M -173 514.76 % | 2.059 K -94.58 % | 37.991 K -47.61 % | 72.514 K -82.04 % | 403.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 2.608 M | 0.000 | 0.000 -100.00 % | 41.188 K 112.89 % | -319.640 K -118.70 % | 1.709 M 123.80 % | -7.180 M -191.44 % | 7.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 2.629 M 36.49 % | 1.926 M 223.66 % | 595.051 K 1 344.72 % | 41.188 K 112.89 % | -319.640 K -116.71 % | 1.913 M 126.64 % | -7.180 M -191.44 % | 7.853 M 316.39 % | -3.629 M -130.79 % | 11.787 M 621.02 % | 1.635 M 312.91 % | 395.914 K 1 059.93 % | -41.244 K 98.71 % | -3.209 M -394.77 % | 1.089 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 7.824 M 365.83 % | -2.943 M -188.65 % | 3.320 M 71 930.92 % | 4.609 K 100.02 % | -20.056 M -693.12 % | -2.529 M -248.85 % | 1.699 M -93.96 % | 28.107 M 15 963.85 % | 174.969 K -75.32 % | 708.886 K 12 756.11 % | 5.514 K 103.69 % | -149.470 K | 0.000 -100.00 % | 83.449 K 2 663.21 % | 3.020 K -99.83 % | 1.781 M 362.01 % | 385.543 K 62.96 % | 236.592 K -61.55 % | 615.249 K |
| Trésorerie nette provenant des activités d'exploitation | -2.461 M 0.77 % | -2.480 M -626.27 % | -341.488 K -52.80 % | -223.492 K 84.46 % | -1.438 M 70.74 % | -4.916 M -2 969.28 % | 171.340 K -99.32 % | 25.304 M 43.49 % | 17.634 M 843.28 % | -2.373 M 29.66 % | -3.373 M -21.36 % | -2.779 M 31.94 % | -4.084 M 15.84 % | -4.853 M 64.70 % | -13.749 M -207.41 % | -4.472 M -24.13 % | -3.603 M 2.93 % | -3.712 M 15.09 % | -4.371 M |
| Investissements dans les immobilisations corporelles | -11.431 M 43.18 % | -20.119 M -998.73 % | -1.831 M | 0.000 | 0.000 | 0.000 100.00 % | -279.490 K 95.77 % | -6.614 M 54.20 % | -14.439 M 63.90 % | -39.994 M -722.26 % | -4.864 M -397.97 % | -976.747 K -24.10 % | -787.055 K -92.46 % | -408.941 K 98.81 % | -34.452 M -395.57 % | -6.952 M -290.18 % | -1.782 M -2 159.00 % | -78.873 K 39.49 % | -130.353 K |
| Acquisitions nettes | -8.864 M -48 243.07 % | -18.336 K 81.66 % | -99.986 K | 0.000 100.00 % | -16.142 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.315 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.819 K |
| Autres activités d'investissement | 14.391 M 432.00 % | 2.705 M | 0.000 | 0.000 100.00 % | -16.142 K 46.75 % | -30.315 K | 0.000 100.00 % | -987.598 K -202.46 % | -326.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 526.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 215.53 % | -216.391 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -5.905 M 66.13 % | -17.433 M -802.72 % | -1.931 M | 0.000 100.00 % | -16.142 K 46.75 % | -30.315 K 89.15 % | -279.490 K 96.32 % | -7.601 M 47.36 % | -14.439 M 63.90 % | -39.994 M -722.26 % | -4.864 M -397.97 % | -976.747 K -275.26 % | -260.288 K 36.35 % | -408.941 K 98.81 % | -34.452 M -395.57 % | -6.952 M -353.86 % | -1.532 M -418.77 % | -295.264 K -135.21 % | -125.534 K |
| Remboursement de dette | 8.283 M 4 134.56 % | 195.602 K 247.56 % | -132.555 K | 0.000 -100.00 % | 797.196 K | 0.000 | 0.000 100.00 % | -18.562 M -453.41 % | -3.354 M -115.77 % | 21.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.847 M 18.64 % | 2.400 M 1 100.00 % | 200.000 K |
| Actions ordinaires émises | 0.000 -100.00 % | 19.020 M 1 764.75 % | 1.020 M 59.38 % | 640.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K -35.47 % | 42.619 K -99.65 % | 12.202 M -41.28 % | 20.781 M 344.04 % | 4.680 M -10.73 % | 5.243 M 1 057.52 % | 452.910 K -97.83 % | 20.863 M -45.77 % | 38.472 M 684.51 % | 4.904 M 137.58 % | 2.064 M -68.80 % | 6.615 M |
| 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 | 0.000 100.00 % | -12.500 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 |
| Autres activités de financement | 0.000 -100.00 % | 672.668 K -66.46 % | 2.005 M 4 151.32 % | -49.500 K -117.69 % | 279.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.619 K -99.65 % | 12.202 M | 0.000 100.00 % | -75.000 K -200.00 % | 75.000 K -87.54 % | 601.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 8.283 M -58.35 % | 19.889 M 961.95 % | 1.873 M 217.16 % | 590.500 K -45.17 % | 1.077 M | 0.000 | 0.000 100.00 % | -18.535 M -459.70 % | -3.312 M -109.89 % | 33.472 M 61.07 % | 20.781 M 351.27 % | 4.605 M -13.40 % | 5.318 M 404.18 % | 1.055 M -94.94 % | 20.863 M -45.77 % | 38.472 M 396.32 % | 7.751 M 74.13 % | 4.452 M -34.68 % | 6.815 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 29.969 K | 0.000 -100.00 % | 1.351 K 116.02 % | -8.435 K 95.11 % | -172.509 K -111.00 % | 1.568 M 224.77 % | -1.257 M -273.30 % | 725.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -82.702 K -243.16 % | -24.100 K 93.48 % | -369.809 K -200.76 % | 367.008 K 197.52 % | -376.330 K 92.41 % | -4.955 M -1 665.48 % | -280.659 K -138.13 % | 736.051 K 153.60 % | -1.373 M 84.56 % | -8.894 M -170.91 % | 12.544 M 1 377.84 % | 848.806 K -12.77 % | 973.109 K 123.13 % | -4.207 M 84.61 % | -27.337 M -201.07 % | 27.048 M 933.70 % | 2.617 M 488.57 % | 444.572 K -80.83 % | 2.319 M |
| Trésorerie au début de la période | 99.136 K -19.56 % | 123.236 K -75.01 % | 493.045 K 291.19 % | 126.037 K -74.91 % | 502.367 K -90.79 % | 5.457 M -4.89 % | 5.738 M 14.72 % | 5.002 M -21.54 % | 6.375 M -58.25 % | 15.270 M 460.23 % | 2.726 M 45.23 % | 1.877 M 107.68 % | 903.679 K -82.32 % | 5.111 M -84.25 % | 32.448 M 500.90 % | 5.400 M 94.01 % | 2.783 M 19.01 % | 2.339 M 11 549.94 % | 20.075 K |
| Trésorerie à la fin de la période | 16.434 K -83.42 % | 99.136 K -19.56 % | 123.236 K -75.01 % | 493.045 K 291.19 % | 126.037 K -74.91 % | 502.367 K -90.79 % | 5.457 M -4.89 % | 5.738 M 14.72 % | 5.002 M -21.54 % | 6.375 M -58.25 % | 15.270 M 460.23 % | 2.726 M 45.23 % | 1.877 M 107.68 % | 903.679 K -82.32 % | 5.111 M -84.25 % | 32.448 M 500.90 % | 5.400 M 94.01 % | 2.783 M 19.01 % | 2.339 M |
| Trésorerie d'exploitation | -2.461 M 0.77 % | -2.480 M -626.27 % | -341.488 K -52.80 % | -223.492 K 84.46 % | -1.438 M 70.74 % | -4.916 M -2 969.28 % | 171.340 K -99.32 % | 25.304 M 43.49 % | 17.634 M 843.28 % | -2.373 M 29.66 % | -3.373 M -21.36 % | -2.779 M 31.94 % | -4.084 M 15.84 % | -4.853 M 64.70 % | -13.749 M -207.41 % | -4.472 M -24.13 % | -3.603 M 2.93 % | -3.712 M 15.09 % | -4.371 M |
| Dépenses en capital | -11.431 M 43.18 % | -20.119 M -998.73 % | -1.831 M | 0.000 | 0.000 | 0.000 100.00 % | -279.490 K 95.77 % | -6.614 M 54.20 % | -14.439 M 63.90 % | -39.994 M -722.26 % | -4.864 M -397.97 % | -976.747 K -24.10 % | -787.055 K -92.46 % | -408.941 K 98.81 % | -34.452 M -395.57 % | -6.952 M -290.18 % | -1.782 M -2 159.00 % | -78.873 K 39.49 % | -130.353 K |
| Cash-flow disponible | -13.892 M 38.53 % | -22.600 M -940.19 % | -2.173 M -872.13 % | -223.492 K 84.46 % | -1.438 M 70.74 % | -4.916 M -4 445.75 % | -108.150 K -100.58 % | 18.691 M 485.00 % | 3.195 M 107.54 % | -42.367 M -414.35 % | -8.237 M -119.29 % | -3.756 M 22.89 % | -4.871 M 7.42 % | -5.262 M 89.08 % | -48.201 M -321.91 % | -11.424 M -112.16 % | -5.385 M -42.05 % | -3.791 M 15.79 % | -4.502 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 279.532 K -42.10 % | 482.763 K -59.90 % | 1.204 M 319.26 % | 287.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.927 K -88.56 % | 4.692 M -57.10 % | 10.938 M 46.48 % | 7.467 M -53.68 % | 16.122 M -26.93 % | 22.064 M 113.06 % | 10.356 M -49.48 % | 20.499 M -6.11 % | 21.834 M -21.55 % | 27.833 M 18.09 % | 23.570 M 11.80 % | 21.083 M 37.49 % | 15.334 M 67.47 % | 9.156 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 -100.00 % | 1.577 K | 0.000 | 0.000 |
| Bénéfice net | -1.151 M -3.69 % | -1.110 M -39.62 % | -795.000 K 92.02 % | -9.959 M -823.84 % | -1.078 M -41.47 % | -762.000 K 30.06 % | -1.090 M -150.70 % | 2.149 M 164.53 % | -3.330 M -151.13 % | -1.326 M -174.30 % | -483.420 K 86.32 % | -3.533 M -339.43 % | -804.000 K -258.93 % | -224.000 K 24.41 % | -296.339 K -75.35 % | -169.000 K -139.49 % | -70.568 K -42.00 % | -49.696 K -66.47 % | -29.853 K 84.46 % | -192.138 K -100.95 % | 20.330 M 7 330.45 % | -281.172 K 60.49 % | -711.581 K 82.99 % | -4.183 M -178.87 % | -1.500 M -25.21 % | -1.198 M -140.56 % | -498.000 K 92.03 % | -6.250 M -221.67 % | -1.943 M 38.10 % | -3.139 M -128.29 % | -1.375 M 95.49 % | -30.497 M -529.45 % | -4.845 M -344.09 % | -1.091 M 51.75 % | -2.261 M -193.01 % | 2.431 M -4.55 % | 2.547 M -26.54 % | 3.467 M 226.07 % | -2.750 M -173.90 % | 3.721 M 154.20 % | -6.865 M -100.44 % | -3.425 M -11.89 % | -3.061 M -65.64 % | -1.848 M -52.85 % | -1.209 M -59.56 % | -757.707 K -18.62 % | -638.775 K 41.34 % | -1.089 M -46.82 % | -741.709 K 1.46 % | -752.682 K -101.25 % | -374.000 K 72.05 % | -1.338 M -37.81 % | -970.909 K -4.74 % | -927.000 K 4.53 % | -971.000 K 4.52 % | -1.017 M 11.64 % | -1.151 M 12.14 % | -1.310 M -55.21 % | -844.000 K 71.86 % | -2.999 M -3.59 % | -2.895 M 22.74 % | -3.747 M -27.84 % | -2.931 M -56.49 % | -1.873 M 7.32 % | -2.021 M -29.47 % | -1.561 M 17.67 % | -1.896 M -81.09 % | -1.047 M -176.98 % | -378.000 K 60.63 % | -960.000 K -8.84 % | -882.000 K -3.52 % | -852.000 K 29.12 % | -1.202 M 3.53 % | -1.246 M -59.95 % | -779.000 K 81.12 % | -4.126 M -135.10 % | -1.755 M -466.13 % | -310.000 K 28.07 % | -431.000 K |
| Bénéfice avant impôt | -1.732 M -47.15 % | -1.177 M -40.29 % | -839.000 K 91.62 % | -10.009 M -762.84 % | -1.160 M -41.46 % | -820.000 K 27.45 % | -1.130 M -152.59 % | 2.149 M 164.53 % | -3.330 M -151.13 % | -1.326 M -174.30 % | -483.420 K 86.32 % | -3.533 M -339.43 % | -804.000 K -258.93 % | -224.000 K 24.41 % | -296.339 K -75.35 % | -169.000 K -139.49 % | -70.568 K -42.00 % | -49.697 K -66.47 % | -29.853 K 84.46 % | -192.137 K -100.95 % | 20.330 M 7 142.16 % | -288.690 K 62.45 % | -768.757 K 83.35 % | -4.617 M -196.72 % | -1.556 M -17.79 % | -1.321 M -122.39 % | -594.000 K 90.91 % | -6.535 M -188.27 % | -2.267 M 36.21 % | -3.554 M -136.30 % | -1.504 M 96.01 % | -37.729 M -582.51 % | -5.528 M -290.95 % | -1.414 M 44.26 % | -2.537 M -191.89 % | 2.761 M -2.75 % | 2.839 M -26.56 % | 3.866 M 230.56 % | -2.961 M -212.50 % | 2.632 M 142.00 % | -6.267 M -64.01 % | -3.821 M -13.99 % | -3.352 M -64.96 % | -2.032 M -56.31 % | -1.300 M -63.77 % | -793.791 K -18.01 % | -672.642 K 40.10 % | -1.123 M -41.81 % | -791.888 K -0.57 % | -787.405 K -12.17 % | -702.000 K 47.53 % | -1.338 M -17.83 % | -1.136 M -5.24 % | -1.079 M 3.40 % | -1.117 M -9.83 % | -1.017 M 19.98 % | -1.271 M 11.06 % | -1.429 M -68.91 % | -846.000 K 92.94 % | -11.987 M -292.24 % | -3.056 M 20.56 % | -3.847 M -23.70 % | -3.110 M -61.73 % | -1.923 M 3.12 % | -1.985 M -24.37 % | -1.596 M 17.43 % | -1.933 M -132.89 % | -830.000 K -74.37 % | -476.000 K 48.60 % | -926.000 K -2.77 % | -901.000 K -24.10 % | -726.000 K 39.60 % | -1.202 M 3.84 % | -1.250 M -55.28 % | -805.000 K 80.55 % | -4.138 M -335.78 % | 1.755 M 666.13 % | -310.000 K 28.07 % | -431.000 K |
| Ratio bénéfice avant impôt | -6.20 -154.14 % | -2.44 -249.87 % | -0.70 98.00 % | -34.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -1.11 20.57 % | -1.39 -572.01 % | -0.21 56.45 % | -0.48 -410.20 % | -0.09 94.54 % | -1.71 -220.34 % | -0.53 -673.85 % | -0.07 40.64 % | -0.12 -217.13 % | 0.10 -17.64 % | 0.12 -34.31 % | 0.18 194.96 % | -0.19 -167.17 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1 112.87 | 0.00 | 0.00 |
| EBITDA | -855.000 K -75.56 % | -487.000 K -550.77 % | -74.835 K 99.25 % | -9.961 M -758.71 % | -1.160 M -41.46 % | -820.000 K 27.45 % | -1.130 M -137.37 % | 3.024 M 184.66 % | -3.572 M -258.27 % | -997.000 K -151.61 % | -396.256 K 86.42 % | -2.917 M -262.81 % | -804.000 K -260.54 % | -223.000 K -388.76 % | -45.626 K 72.51 % | -166.000 K -139.75 % | -69.238 K -43.06 % | -48.398 K -69.32 % | -28.584 K -100.14 % | 20.338 M 17 940.52 % | -114.000 K 54.02 % | -247.927 K 68.75 % | -793.309 K 76.24 % | -3.339 M -120.54 % | -1.514 M -21.31 % | -1.248 M -134.15 % | -533.000 K 91.81 % | -6.508 M -912.65 % | 800.838 K 790.23 % | 89.959 K -95.91 % | 2.199 M 106.78 % | -32.416 M -1 463.16 % | 2.378 M -54.12 % | 5.183 M -18.88 % | 6.389 M -48.74 % | 12.463 M 32.05 % | 9.438 M -5.98 % | 10.038 M 197.33 % | 3.376 M -36.29 % | 5.299 M 189.12 % | -5.946 M -61.66 % | -3.678 M -10.92 % | -3.316 M -65.97 % | -1.998 M -57.45 % | -1.269 M -65.80 % | -765.360 K -17.94 % | -648.931 K 30.60 % | -935.000 K -21.84 % | -767.393 K 2.24 % | -785.012 K -102.32 % | -388.000 K 65.08 % | -1.111 M -8.22 % | -1.027 M 10.50 % | -1.147 M -12.45 % | -1.020 M 25.06 % | -1.361 M -66.18 % | -819.000 K 12.22 % | -933.000 K -26.25 % | -739.000 K -114.29 % | 5.171 M 239.61 % | -3.704 M 7.77 % | -4.016 M -79.85 % | -2.233 M -39.74 % | -1.598 M -10.59 % | -1.445 M 12.05 % | -1.643 M 14.87 % | -1.930 M -154.28 % | -759.000 K -57.80 % | -481.000 K 43.81 % | -856.000 K -0.94 % | -848.000 K -43.24 % | -592.000 K 49.14 % | -1.164 M 6.73 % | -1.248 M -55.22 % | -804.000 K 80.56 % | -4.136 M -135.27 % | -1.758 M -467.10 % | -310.000 K 49.43 % | -613.000 K |
| Ratio de revenu net | -4.12 -79.08 % | -2.30 -248.22 % | -0.66 98.10 % | -34.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.93 30.37 % | -1.33 -649.87 % | -0.18 57.74 % | -0.42 -392.90 % | -0.09 93.83 % | -1.38 -195.44 % | -0.47 -779.04 % | -0.05 48.60 % | -0.10 -218.56 % | 0.09 -19.17 % | 0.11 -34.29 % | 0.16 191.69 % | -0.18 -144.13 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -1 112.87 | 0.00 | 0.00 |
| Ratio EBITDA | -3.06 -203.21 % | -1.01 -1 522.99 % | -0.06 99.82 % | -34.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.99 28.43 % | -1.39 -1 994.45 % | 0.07 507.73 % | 0.01 -91.17 % | 0.14 109.28 % | -1.47 -739.82 % | 0.23 -9.18 % | 0.25 -13.59 % | 0.29 -34.65 % | 0.45 11.83 % | 0.40 -15.90 % | 0.48 116.26 % | 0.22 -61.96 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -1 114.77 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 298.47 % | 0.25 -61.74 % | 0.66 35.17 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 156.13 % | -0.94 -8 582.26 % | -0.01 93.75 % | -0.17 -2 297.15 % | -0.01 97.76 % | -0.32 22.36 % | -0.42 -1 344.39 % | 0.03 228.75 % | -0.03 -112.59 % | 0.21 0.57 % | 0.21 -25.15 % | 0.28 640.64 % | -0.05 -276.10 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Moyenne pondérée des actions en circulation diluée | 109.992 M 0.00 % | 109.992 M 2.74 % | 107.059 M 4.97 % | 101.992 M 2.10 % | 99.894 M 2.17 % | 97.772 M 1.85 % | 95.992 M 0.00 % | 95.992 M 10.09 % | 87.191 M 11.89 % | 77.929 M 11.62 % | 69.816 M 27.93 % | 54.573 M 10.73 % | 49.283 M 97.60 % | 24.941 M 9.42 % | 22.793 M 3.46 % | 22.032 M 74.76 % | 12.607 M 44.14 % | 8.746 M 0.00 % | 8.746 M 5.85 % | 8.263 M 107.62 % | 3.980 M 0.01 % | 3.980 M 0.00 % | 3.980 M 0.75 % | 3.950 M 0.13 % | 3.945 M 0.00 % | 3.945 M 0.00 % | 3.945 M 0.00 % | 3.945 M 0.00 % | 3.945 M 0.00 % | 3.945 M 1.21 % | 3.898 M 0.00 % | 3.898 M 0.00 % | 3.898 M 0.03 % | 3.897 M 0.00 % | 3.897 M -1.02 % | 3.937 M 1.60 % | 3.875 M 0.21 % | 3.867 M 0.60 % | 3.844 M 3.63 % | 3.710 M 32.34 % | 2.803 M 25.02 % | 2.242 M 19.03 % | 1.884 M 29.90 % | 1.450 M 5.38 % | 1.376 M 21.03 % | 1.137 M 8.68 % | 1.046 M 0.29 % | 1.043 M 0.39 % | 1.039 M 0.31 % | 1.036 M 18.07 % | 877.184 K 0.00 % | 877.184 K -0.20 % | 878.901 K 0.33 % | 875.987 K 1.46 % | 863.374 K 22.26 % | 706.179 K 31.20 % | 538.257 K 3.89 % | 518.121 K 0.41 % | 516.028 K 2.20 % | 504.900 K 3.83 % | 486.271 K 2.96 % | 472.284 K 2.71 % | 459.830 K 30.74 % | 351.718 K 1.37 % | 346.972 K 0.00 % | 346.972 K 2.84 % | 337.400 K 15.80 % | 291.373 K -3.44 % | 301.752 K 18.27 % | 255.143 K 1.14 % | 252.267 K 16.77 % | 216.036 K 4.65 % | 206.436 K -3.52 % | 213.967 K -3.53 % | 221.790 K 13.76 % | 194.964 K 4.76 % | 186.111 K 24.91 % | 148.996 K -6.40 % | 159.185 K |
| Moyenne pondérée des actions en circulation | 109.994 M 0.00 % | 109.992 M 2.74 % | 107.059 M 4.97 % | 101.992 M 2.10 % | 99.894 M 2.17 % | 97.772 M 1.85 % | 95.992 M 0.00 % | 95.992 M 15.31 % | 83.250 M 6.83 % | 77.929 M 11.62 % | 69.816 M 30.68 % | 53.426 M 8.41 % | 49.283 M 97.60 % | 24.941 M 9.42 % | 22.793 M 3.45 % | 22.034 M 74.77 % | 12.607 M 44.14 % | 8.746 M 0.00 % | 8.746 M 12.32 % | 7.787 M 95.66 % | 3.980 M 0.01 % | 3.980 M 0.00 % | 3.980 M 0.75 % | 3.950 M 0.13 % | 3.945 M 0.00 % | 3.945 M 0.00 % | 3.945 M 0.15 % | 3.939 M -0.15 % | 3.945 M 0.00 % | 3.945 M 1.21 % | 3.898 M 11.40 % | 3.499 M -10.24 % | 3.898 M 0.03 % | 3.897 M 0.00 % | 3.897 M -1.02 % | 3.937 M 1.60 % | 3.875 M 0.21 % | 3.867 M 0.60 % | 3.844 M 3.63 % | 3.710 M 32.34 % | 2.803 M 25.02 % | 2.242 M 19.03 % | 1.884 M 29.90 % | 1.450 M 5.38 % | 1.376 M 21.03 % | 1.137 M 8.68 % | 1.046 M 0.29 % | 1.043 M 0.39 % | 1.039 M 0.31 % | 1.036 M 18.07 % | 877.184 K 0.00 % | 877.184 K -0.20 % | 878.901 K 0.33 % | 875.987 K 1.46 % | 863.374 K 22.26 % | 706.179 K 31.20 % | 538.257 K 3.89 % | 518.121 K 0.41 % | 516.028 K 2.20 % | 504.900 K 3.83 % | 486.271 K 2.96 % | 472.284 K 2.71 % | 459.830 K 30.74 % | 351.718 K 1.37 % | 346.972 K 0.00 % | 346.972 K 2.84 % | 337.400 K 15.80 % | 291.373 K -3.44 % | 301.752 K 18.27 % | 255.143 K 1.14 % | 252.267 K 16.77 % | 216.036 K 4.65 % | 206.436 K -3.52 % | 213.967 K -3.53 % | 221.790 K 13.76 % | 194.964 K 4.76 % | 186.111 K 24.91 % | 148.996 K -6.40 % | 159.185 K |
| Bénéfice par action diluée | -0.01 -3.96 % | -0.01 -36.49 % | -0.01 92.42 % | -0.10 -803.70 % | -0.01 -38.46 % | -0.01 31.58 % | -0.01 -150.89 % | 0.02 158.64 % | -0.04 -124.71 % | -0.02 -146.38 % | -0.01 89.34 % | -0.06 -296.93 % | -0.02 -81.11 % | -0.01 30.77 % | -0.01 -68.83 % | -0.01 -148.39 % | 0.00 45.61 % | -0.01 -67.65 % | 0.00 85.41 % | -0.02 -100.46 % | 5.11 7 327.72 % | -0.07 60.72 % | -0.18 83.02 % | -1.06 -178.95 % | -0.38 -26.67 % | -0.30 -130.77 % | -0.13 91.77 % | -1.58 -222.45 % | -0.49 -127.22 % | 1.80 614.29 % | -0.35 95.52 % | -7.82 -352.02 % | -1.73 -127.63 % | -0.76 -15.15 % | -0.66 -206.45 % | 0.62 -6.06 % | 0.66 -26.67 % | 0.90 225.00 % | -0.72 -172.00 % | 1.00 140.82 % | -2.45 -60.13 % | -1.53 6.13 % | -1.63 -28.35 % | -1.27 -44.32 % | -0.88 -31.34 % | -0.67 -9.84 % | -0.61 41.35 % | -1.04 -42.47 % | -0.73 22.34 % | -0.94 -27.03 % | -0.74 51.32 % | -1.52 -17.83 % | -1.29 -4.88 % | -1.23 4.65 % | -1.29 10.42 % | -1.44 38.98 % | -2.36 14.49 % | -2.76 -69.33 % | -1.63 72.56 % | -5.94 0.17 % | -5.95 24.97 % | -7.93 -24.49 % | -6.37 -19.74 % | -5.32 8.59 % | -5.82 -29.33 % | -4.50 19.93 % | -5.62 -56.55 % | -3.59 -187.20 % | -1.25 66.76 % | -3.76 -7.43 % | -3.50 11.17 % | -3.94 32.30 % | -5.82 0.00 % | -5.82 -65.81 % | -3.51 83.41 % | -21.16 -1 007.85 % | -1.91 8.17 % | -2.08 23.25 % | -2.71 |
| Bénéfice par action | -0.01 -3.96 % | -0.01 -36.49 % | -0.01 92.42 % | -0.10 -803.70 % | -0.01 -38.46 % | -0.01 31.58 % | -0.01 -150.89 % | 0.02 156.00 % | -0.04 -135.29 % | -0.02 -146.38 % | -0.01 89.56 % | -0.07 -305.52 % | -0.02 -81.11 % | -0.01 30.77 % | -0.01 -68.83 % | -0.01 -37.50 % | -0.01 1.75 % | -0.01 -67.65 % | 0.00 86.23 % | -0.02 -100.48 % | 5.11 7 327.72 % | -0.07 60.72 % | -0.18 83.02 % | -1.06 -178.95 % | -0.38 -26.67 % | -0.30 -130.77 % | -0.13 91.82 % | -1.59 -224.49 % | -0.49 -127.22 % | 1.80 614.29 % | -0.35 95.99 % | -8.72 -404.05 % | -1.73 -127.63 % | -0.76 -15.15 % | -0.66 -206.45 % | 0.62 -6.06 % | 0.66 -26.67 % | 0.90 225.00 % | -0.72 -172.00 % | 1.00 140.82 % | -2.45 -60.13 % | -1.53 6.13 % | -1.63 -28.35 % | -1.27 -44.32 % | -0.88 -31.34 % | -0.67 -9.84 % | -0.61 41.35 % | -1.04 -42.47 % | -0.73 22.34 % | -0.94 -27.03 % | -0.74 51.32 % | -1.52 -17.83 % | -1.29 -4.88 % | -1.23 4.65 % | -1.29 10.42 % | -1.44 38.98 % | -2.36 14.49 % | -2.76 -69.33 % | -1.63 72.56 % | -5.94 0.17 % | -5.95 24.97 % | -7.93 -24.49 % | -6.37 -19.74 % | -5.32 8.59 % | -5.82 -29.33 % | -4.50 19.93 % | -5.62 -56.55 % | -3.59 -187.20 % | -1.25 66.76 % | -3.76 -7.43 % | -3.50 11.17 % | -3.94 32.30 % | -5.82 0.00 % | -5.82 -65.81 % | -3.51 83.41 % | -21.16 -1 007.85 % | -1.91 8.17 % | -2.08 23.25 % | -2.71 |
| Bénéfice brut | 279.532 K 130.72 % | 121.155 K -84.66 % | 789.676 K 466.71 % | 139.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.348 K 24.59 % | -84.009 K -6.46 % | -78.910 K 53.03 % | -168.000 K 38.01 % | -271.000 K -195.20 % | 284.672 K 106.42 % | -4.432 M -3 624.37 % | -119.000 K 90.84 % | -1.299 M -1 010.26 % | -117.000 K 98.36 % | -7.153 M -65.43 % | -4.324 M -728.66 % | 687.811 K 220.88 % | -569.000 K -109.88 % | 5.762 M 18.76 % | 4.852 M -16.32 % | 5.798 M 843.33 % | -780.000 K -394.93 % | 264.473 K 582.74 % | -54.786 K -14.86 % | -47.697 K -33.15 % | -35.822 K | 0.000 100.00 % | -36.618 K -10.64 % | -33.096 K 0.00 % | -33.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.577 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -387.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.000 | 0.000 100.00 % | -376.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.521 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -880.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.013 K | 0.000 | 0.000 100.00 % | -49.819 K -20 317.62 % | -244.000 16.15 % | -291.000 50.84 % | -592.000 19.89 % | -739.000 -1 844.74 % | -38.000 97.19 % | -1.351 K -160.31 % | -519.000 80.00 % | -2.595 K 85.06 % | -17.366 K 89.21 % | -161.000 K -61.00 % | -100.000 K 44.13 % | -179.000 K -942.70 % | -17.167 K -147.49 % | 36.147 K 203.70 % | -34.856 K 4.81 % | -36.619 K -116.84 % | 217.469 K 321.43 % | -98.209 K -388.75 % | 34.012 K 274.31 % | -19.512 K -115.56 % | 125.438 K | 0.000 100.00 % | -3.895 K 85.02 % | -26.000 K -130.52 % | -11.279 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 361.608 K -12.66 % | 414.000 K 180.05 % | 147.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.348 K -24.59 % | 84.009 K 6.46 % | 78.910 K -53.04 % | 168.020 K -37.91 % | 270.589 K 7.27 % | 252.255 K -97.24 % | 9.124 M -17.48 % | 11.057 M 26.14 % | 8.766 M -46.02 % | 16.239 M -44.42 % | 29.218 M 99.03 % | 14.680 M -25.90 % | 19.811 M -10.28 % | 22.081 M 0.05 % | 22.071 M 17.92 % | 18.717 M 22.45 % | 15.285 M -5.14 % | 16.114 M 81.22 % | 8.892 M 16 130.42 % | 54.786 K | 0.000 -100.00 % | 35.822 K | 0.000 -100.00 % | 36.618 K 10.64 % | 33.096 K 0.00 % | 33.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 771.810 K -16.36 % | 922.802 K 3.15 % | 894.609 K -32.94 % | 1.334 M 35.17 % | 986.880 K 36.69 % | 722.006 K -31.85 % | 1.059 M -1.39 % | 1.074 M -68.38 % | 3.397 M 301.14 % | 846.892 K 120.60 % | 383.904 K 1.45 % | 378.412 K -38.65 % | 616.809 K 175.93 % | 223.536 K 364.93 % | 48.080 K -71.76 % | 170.264 K 139.96 % | 70.954 K 46.32 % | 48.493 K 72.94 % | 28.041 K 125.76 % | -108.853 K -195.25 % | 114.277 K -70.49 % | 387.196 K -25.55 % | 520.080 K -82.70 % | 3.007 M 202.06 % | 995.376 K 12.32 % | 886.193 K 20.99 % | 732.442 K -57.51 % | 1.724 M -19.02 % | 2.129 M 18.54 % | 1.796 M 56.84 % | 1.145 M 7.21 % | 1.068 M -50.16 % | 2.143 M 32.37 % | 1.619 M 4.86 % | 1.544 M 79.54 % | 859.974 K -35.39 % | 1.331 M 6.06 % | 1.255 M -10.99 % | 1.410 M 148.40 % | -2.913 M -153.43 % | 5.452 M 49.62 % | 3.644 M 9.13 % | 3.339 M 73.01 % | 1.930 M 52.21 % | 1.268 M 77.50 % | 714.374 K 17.17 % | 609.711 K -34.68 % | 933.369 K 21.84 % | 766.034 K -2.42 % | 785.012 K 33.65 % | 587.357 K -54.92 % | 1.303 M 32.74 % | 981.616 K 8.53 % | 904.446 K -2.39 % | 926.608 K | 0.000 -100.00 % | 784.898 K -13.54 % | 907.764 K 6.13 % | 855.335 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 |
| Frais de vente et de marketing | 169.055 K 261.72 % | 46.737 K -70.49 % | 158.399 K | 0.000 -100.00 % | 175.115 K 72.44 % | 101.552 K 137.84 % | 42.698 K -49.98 % | 85.357 K -51.06 % | 174.418 K 16.11 % | 150.215 K 1 102.97 % | 12.487 K -55.25 % | 27.906 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 % | 213.977 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.922 K -22.89 % | 186.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.000 K | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 -100.00 % | 49.605 K 30.46 % | 38.023 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 |
| Autres dépenses | 545.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 99.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.865 K | 0.000 -100.00 % | 472.291 K 48.52 % | 317.988 K 7.54 % | 295.682 K -7.04 % | 318.061 K | 0.000 -100.00 % | 1.369 M 4 766.00 % | 28.134 K -99.00 % | 2.815 M 206.42 % | 918.678 K 103.04 % | 452.456 K -1.70 % | 460.278 K -72.99 % | 1.704 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.315 K 566.12 % | 76.010 K 159.38 % | 29.304 K -72.39 % | 106.151 K | 0.000 | 0.000 | 0.000 100.00 % | -78.316 K -277.98 % | 44.002 K 23.85 % | 35.528 K 387.82 % | 7.283 K 106.87 % | -106.000 K -231.27 % | 80.752 K -69.71 % | 266.628 K 93.36 % | 137.892 K -94.25 % | 2.398 M 1 774.05 % | 127.958 K 14.15 % | 112.099 K -15.83 % | 133.187 K -98.66 % | 9.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.486 M 53.27 % | 969.539 K -33.91 % | 1.467 M -85.71 % | 10.269 M 783.73 % | 1.162 M 41.10 % | 823.558 K -25.28 % | 1.102 M 150.40 % | -2.187 M -157.98 % | 3.772 M 278.29 % | 997.107 K 151.55 % | 396.391 K -88.68 % | 3.503 M 467.92 % | 616.809 K 175.93 % | 223.536 K -25.01 % | 298.081 K 75.14 % | 170.193 K 139.96 % | 70.927 K 45.96 % | 48.592 K 68.19 % | 28.891 K -84.89 % | 191.147 K 67.27 % | 114.277 K -38.14 % | 184.722 K -71.13 % | 639.936 K -80.08 % | 3.212 M 147.08 % | 1.300 M 39.25 % | 933.592 K 20.33 % | 775.868 K -62.84 % | 2.088 M -4.18 % | 2.179 M -3.97 % | 2.269 M 68.20 % | 1.349 M -65.49 % | 3.909 M 42.15 % | 2.750 M 41.75 % | 1.940 M -3.24 % | 2.005 M -21.80 % | 2.564 M 52.44 % | 1.682 M 15.05 % | 1.462 M -18.14 % | 1.786 M 200.73 % | -1.773 M -129.81 % | 5.947 M 57.83 % | 3.768 M 10.69 % | 3.404 M 67.19 % | 2.036 M 60.44 % | 1.269 M 65.80 % | 765.360 K 17.94 % | 648.931 K -24.11 % | 855.053 K 5.56 % | 810.037 K -1.28 % | 820.540 K 96.96 % | 416.600 K -65.20 % | 1.197 M 13.20 % | 1.057 M -10.01 % | 1.175 M 12.23 % | 1.047 M -5.76 % | 1.111 M 21.71 % | 912.856 K -10.50 % | 1.020 M 3.18 % | 988.522 K -75.39 % | 4.017 M 3.96 % | 3.864 M -5.01 % | 4.068 M 80.16 % | 2.258 M 36.52 % | 1.654 M 13.52 % | 1.457 M -12.02 % | 1.656 M -14.68 % | 1.941 M 143.43 % | 797.343 K 62.54 % | 490.563 K -46.21 % | 911.965 K 1.13 % | 901.744 K 24.59 % | 723.784 K -37.82 % | 1.164 M -6.73 % | 1.248 M 55.29 % | 803.649 K -80.56 % | 4.134 M 1 054.45 % | 358.093 K 15.91 % | 308.938 K -28.34 % | 431.105 K |
| Coût et dépenses | 1.486 M 11.65 % | 1.331 M -9.27 % | 1.467 M -85.71 % | 10.269 M 783.73 % | 1.162 M 41.10 % | 823.558 K -25.28 % | 1.102 M 150.40 % | -2.187 M -157.98 % | 3.772 M 278.29 % | 997.107 K 151.55 % | 396.391 K -88.68 % | 3.503 M 467.92 % | 616.809 K 175.93 % | 223.536 K -25.01 % | 298.081 K 75.14 % | 170.193 K 139.96 % | 70.927 K 45.96 % | 48.592 K 68.19 % | 28.891 K -84.89 % | 191.147 K 67.27 % | 114.277 K -53.93 % | 248.070 K -65.73 % | 723.945 K -78.00 % | 3.291 M 124.18 % | 1.468 M 21.93 % | 1.204 M 17.12 % | 1.028 M -90.83 % | 11.212 M -15.29 % | 13.236 M 20.43 % | 10.991 M -37.50 % | 17.587 M -70.52 % | 59.654 M 241.47 % | 17.470 M -26.12 % | 23.646 M -1.82 % | 24.085 M -2.74 % | 24.763 M 21.39 % | 20.400 M 21.81 % | 16.747 M -6.44 % | 17.899 M 151.43 % | 7.119 M 18.61 % | 6.002 M 59.29 % | 3.768 M 10.69 % | 3.404 M 67.19 % | 2.036 M 56.02 % | 1.305 M 63.44 % | 798.456 K 17.07 % | 682.027 K -20.24 % | 855.053 K 5.56 % | 810.037 K -1.28 % | 820.540 K 15.66 % | 709.459 K -40.73 % | 1.197 M 13.20 % | 1.057 M -10.01 % | 1.175 M 5.19 % | 1.117 M 0.54 % | 1.111 M 7.76 % | 1.031 M -9.40 % | 1.138 M 15.12 % | 988.522 K -75.39 % | 4.017 M 3.96 % | 3.864 M -5.01 % | 4.068 M 80.16 % | 2.258 M 36.52 % | 1.654 M 13.52 % | 1.457 M -12.02 % | 1.656 M -14.68 % | 1.941 M 143.43 % | 797.343 K 62.54 % | 490.563 K -46.21 % | 911.965 K 1.13 % | 901.744 K 24.59 % | 723.784 K -37.82 % | 1.164 M -6.73 % | 1.248 M 55.29 % | 803.649 K -80.56 % | 4.134 M 1 054.45 % | 358.093 K 15.91 % | 308.938 K -28.34 % | 431.105 K |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 158.399 K 1 734.60 % | 8.634 K -95.07 % | 175.115 K 72.44 % | 101.552 K 137.84 % | 42.698 K -49.98 % | 85.357 K -51.06 % | 174.418 K 16.11 % | 150.215 K 1 102.97 % | 12.487 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 |
| Frais de vente, frais généraux et administratifs | 940.865 K -2.96 % | 969.539 K -7.93 % | 1.053 M -21.06 % | 1.334 M 14.80 % | 1.162 M 41.09 % | 823.558 K -25.28 % | 1.102 M -4.96 % | 1.160 M -67.53 % | 3.572 M 258.20 % | 997.107 K 151.55 % | 396.391 K -2.44 % | 406.318 K -34.13 % | 616.809 K 175.93 % | 223.536 K 364.93 % | 48.080 K -71.76 % | 170.264 K 139.96 % | 70.954 K 46.32 % | 48.493 K 72.94 % | 28.041 K 125.76 % | -108.853 K -195.25 % | 114.277 K -70.49 % | 387.196 K -25.55 % | 520.080 K -83.85 % | 3.221 M 223.55 % | 995.376 K 12.32 % | 886.193 K 20.99 % | 732.442 K -57.51 % | 1.724 M -24.15 % | 2.273 M 14.64 % | 1.982 M 99.84 % | 992.014 K -7.11 % | 1.068 M -41.70 % | 1.832 M -3.78 % | 1.904 M 23.32 % | 1.544 M 79.54 % | 859.974 K -35.39 % | 1.331 M 17.89 % | 1.129 M -36.79 % | 1.786 M 161.31 % | -2.913 M -153.00 % | 5.496 M 50.82 % | 3.644 M 7.97 % | 3.375 M 74.87 % | 1.930 M 52.21 % | 1.268 M 65.97 % | 763.979 K 17.95 % | 647.734 K -30.60 % | 933.369 K 21.84 % | 766.034 K -2.42 % | 785.012 K 33.65 % | 587.357 K -54.92 % | 1.303 M 32.74 % | 981.616 K 8.53 % | 904.446 K -0.57 % | 909.592 K 170.68 % | -1.287 M -263.97 % | 784.898 K -13.54 % | 907.764 K 6.13 % | 855.335 K 114.53 % | -5.888 M -270.32 % | 3.457 M 8.54 % | 3.185 M 88.35 % | 1.691 M -49.33 % | 3.337 M 325.74 % | 783.810 K -19.08 % | 968.572 K -32.03 % | 1.425 M 58.40 % | 899.604 K 149.15 % | 361.065 K 5.60 % | 341.922 K -38.28 % | 553.964 K 20.51 % | 459.689 K -25.47 % | 616.771 K 172.96 % | 225.958 K -43.42 % | 399.331 K -35.23 % | 616.504 K 72.16 % | 358.093 K 15.91 % | 308.938 K -28.34 % | 431.105 K |
| Revenu d'intérêts | 0.000 -100.00 % | 803.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 120.93 % | 172.000 -43.79 % | 306.000 -96.78 % | 9.515 K 1 874.07 % | 482.000 257.04 % | 135.000 -90.78 % | 1.465 K 289.63 % | 376.000 98.94 % | 189.000 -92.30 % | 2.454 K -0.37 % | 2.463 K 45.83 % | 1.689 K 770.62 % | 194.000 -36.81 % | 307.000 3.37 % | 297.000 62.30 % | 183.000 27.97 % | 143.000 -82.43 % | 814.000 -49.16 % | 1.601 K -16.61 % | 1.920 K -38.10 % | 3.102 K 181.74 % | 1.101 K -99.08 % | 119.589 K 7 861.98 % | 1.502 K -74.51 % | 5.892 K -23.57 % | 7.709 K 48.25 % | 5.200 K -35.91 % | 8.113 K -73.35 % | 30.442 K 15 673.06 % | 193.000 -39.31 % | 318.000 -9.92 % | 353.000 -20.14 % | 442.000 -44.68 % | 799.000 13.66 % | 703.000 -45.16 % | 1.282 K -96.94 % | 41.892 K -19.31 % | 51.920 K 123.54 % | 23.226 K -19.34 % | 28.796 K 1 324.84 % | 2.021 K -60.00 % | 5.053 K -40.01 % | 8.423 K -4.18 % | 8.790 K -21.53 % | 11.202 K 45.75 % | 7.686 K 3 050.00 % | 244.000 -16.15 % | 291.000 -50.84 % | 592.000 -19.89 % | 739.000 | 0.000 -100.00 % | 1.351 K 159.81 % | 520.000 -79.96 % | 2.595 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 |
| Frais d'intérêts | 331.982 K -7.58 % | 359.214 K 2.55 % | 350.275 K 629.89 % | 47.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.514 K 7 102.42 % | 743.000 -50.10 % | 1.489 K | 0.000 -100.00 % | 723.000 1.54 % | 712.000 -84.94 % | 4.727 K 255.41 % | 1.330 K 2.39 % | 1.299 K 2.36 % | 1.269 K -97.27 % | 46.542 K 14.34 % | 40.704 K -0.14 % | 40.763 K -10.66 % | 45.626 K -96.40 % | 1.268 M 3 829.71 % | 32.267 K -48.45 % | 62.597 K 21.57 % | 51.489 K | 0.000 | 0.000 -100.00 % | 44.670 K 146.82 % | 18.098 K -83.85 % | 112.040 K -61.73 % | 292.783 K 31.00 % | 223.500 K -15.05 % | 263.088 K 29.30 % | 203.478 K -33.43 % | 305.668 K -26.70 % | 416.995 K 16.38 % | 358.300 K | 0.000 -100.00 % | 266.227 K 179.74 % | 95.171 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 545.049 K 50.73 % | 361.608 K -12.66 % | 414.000 K 180.05 % | 147.829 K -87.28 % | 1.162 M 41.10 % | 823.558 K -25.28 % | 1.102 M 31.72 % | 836.745 K 1 155.11 % | 66.667 K -92.03 % | 836.745 K 0.00 % | 836.745 K 0.00 % | 836.745 K 35.66 % | 616.809 K 175.93 % | 223.536 K -25.01 % | 298.081 K 75.14 % | 170.193 K 139.96 % | 70.927 K 45.97 % | 48.591 K 68.19 % | 28.891 K 189.61 % | 9.976 K 5 351.37 % | 183.000 -98.17 % | 9.976 K 114.38 % | -69.364 K -811.13 % | 9.754 K 1.28 % | 9.631 K -6.85 % | 10.339 K 1.57 % | 10.179 K -62.11 % | 26.864 K -99.13 % | 3.099 M -15.28 % | 3.658 M -0.46 % | 3.675 M -39.17 % | 6.041 M -20.65 % | 7.613 M 19.44 % | 6.374 M -26.42 % | 8.663 M -8.79 % | 9.498 M 51.53 % | 6.268 M 9.93 % | 5.702 M -4.62 % | 5.978 M 161.39 % | 2.287 M 4 074.42 % | 54.786 K 14.86 % | 47.697 K 33.15 % | 35.822 K -4.48 % | 37.504 K 2.42 % | 36.618 K 10.64 % | 33.096 K 0.00 % | 33.096 K 141.48 % | -79.794 K -287.12 % | 42.644 K -43.53 % | 75.519 K 165.81 % | 28.411 K -67.04 % | 86.194 K 179.67 % | 30.820 K 12.47 % | 27.402 K 0.92 % | 27.152 K 110.86 % | -250.000 K -366.74 % | 93.724 K -54.45 % | 205.772 K -17.40 % | 249.125 K 14.94 % | 216.744 K 36.05 % | 159.308 K 203.32 % | 52.522 K 115.30 % | 24.395 K 8.93 % | 22.395 K 75.11 % | 12.789 K 1.23 % | 12.634 K 14.22 % | 11.061 K -71.08 % | 38.250 K 288.25 % | 9.852 K -82.27 % | 55.575 K 3.62 % | 53.634 K -59.20 % | 131.441 K 5 608.84 % | -2.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.206 M -42.22 % | -848.000 K -222.43 % | -263.000 K 97.37 % | -9.982 M -759.04 % | -1.162 M -41.02 % | -824.000 K 25.24 % | -1.102 M -150.40 % | 2.187 M 157.98 % | -3.772 M -278.34 % | -997.000 K -151.52 % | -396.391 K 88.68 % | -3.503 M -467.75 % | -617.000 K -175.45 % | -224.000 K 24.85 % | -298.081 K -75.34 % | -170.000 K -139.68 % | -70.927 K -45.97 % | -48.591 K -68.19 % | -28.891 K 84.89 % | -191.147 K -67.67 % | -114.000 K 54.05 % | -248.070 K 65.73 % | -723.945 K 78.00 % | -3.291 M -124.18 % | -1.468 M -21.93 % | -1.204 M -145.21 % | -491.000 K 92.42 % | -6.474 M -189.79 % | -2.234 M 36.59 % | -3.523 M -138.69 % | -1.476 M 95.59 % | -33.484 M -545.54 % | -5.187 M -326.56 % | -1.216 M 45.98 % | -2.251 M -170.39 % | 3.198 M 0.88 % | 3.170 M -26.89 % | 4.336 M 268.98 % | -2.566 M -225.97 % | 2.037 M 133.94 % | -6.002 M -59.29 % | -3.768 M -10.69 % | -3.404 M -67.19 % | -2.036 M -56.02 % | -1.305 M -63.44 % | -798.456 K -17.07 % | -682.027 K 20.23 % | -855.000 K -5.55 % | -810.037 K 1.28 % | -820.540 K -96.77 % | -417.000 K 65.16 % | -1.197 M -13.20 % | -1.057 M 10.01 % | -1.175 M -12.23 % | -1.047 M 5.76 % | -1.111 M -21.69 % | -913.000 K 10.49 % | -1.020 M -3.13 % | -989.000 K 75.38 % | -4.017 M -3.96 % | -3.864 M 5.01 % | -4.068 M -80.16 % | -2.258 M -36.52 % | -1.654 M -13.52 % | -1.457 M 12.02 % | -1.656 M 14.68 % | -1.941 M -143.54 % | -797.000 K -62.32 % | -491.000 K 46.16 % | -912.000 K -1.11 % | -902.000 K -24.59 % | -724.000 K 37.80 % | -1.164 M 6.73 % | -1.248 M -55.22 % | -804.000 K 80.56 % | -4.136 M -135.27 % | -1.758 M -468.93 % | -309.000 K 28.31 % | -431.000 K |
| Ratio de résultat d'exploitation | -4.31 -145.61 % | -1.76 -704.14 % | -0.22 99.37 % | -34.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.91 33.72 % | -1.38 -575.57 % | -0.20 56.71 % | -0.47 -415.35 % | -0.09 93.97 % | -1.52 -202.99 % | -0.50 -744.35 % | -0.06 42.46 % | -0.10 -189.73 % | 0.11 -14.57 % | 0.13 -34.61 % | 0.21 222.90 % | -0.17 -175.22 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -1 114.77 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -525.000 K -60.06 % | -328.000 K 43.06 % | -576.000 K -1 991.12 % | -27.545 K -1 633.69 % | 1.796 K -50.79 % | 3.650 K 113.01 % | -28.051 K 27.01 % | -38.431 K -108.70 % | 441.667 K 234.25 % | -329.000 K -278.03 % | -87.029 K -194.04 % | -29.598 K 84.17 % | -187.000 K -34 918.73 % | -534.000 -130.65 % | 1.742 K 6.61 % | 1.634 K 355.15 % | 359.000 132.46 % | -1.106 K -14.97 % | -962.000 2.83 % | -990.000 -100.00 % | 20.444 M 50 429.89 % | -40.620 K 9.35 % | -44.812 K 96.62 % | -1.326 M -1 399.90 % | -88.406 K 24.44 % | -117.000 K -13.59 % | -103.000 K -68.98 % | -60.953 K -88.41 % | -32.352 K -4.92 % | -30.836 K -10.96 % | -27.789 K 80.01 % | -139.000 K 59.24 % | -341.000 K -71.36 % | -199.000 K 30.42 % | -286.000 K 34.55 % | -437.000 K -32.02 % | -331.000 K 29.57 % | -470.000 K -18.99 % | -395.000 K 40.06 % | -659.000 K -148.68 % | -265.000 K -397.38 % | -53.279 K -202.62 % | 51.920 K 1 156.84 % | 4.131 K -26.72 % | 5.637 K 20.84 % | 4.665 K -50.29 % | 9.385 K 103.51 % | -267.000 K -1 571.16 % | 18.149 K -45.23 % | 33.135 K 111.59 % | -286.000 K -102.84 % | -141.000 K -80.53 % | -78.103 K -181.90 % | 95.367 K 236.91 % | -69.658 K -173.68 % | 94.536 K 126.41 % | -358.000 K 12.47 % | -409.000 K -387.29 % | 142.367 K -96.46 % | 4.017 M 397.62 % | 807.247 K 265.35 % | 220.951 K 125.93 % | -852.000 K -216.73 % | -269.000 K 48.96 % | -527.000 K -977.40 % | 60.064 K 592.14 % | 8.678 K 126.69 % | -32.509 K -323.91 % | 14.519 K 203.04 % | -14.090 K -2 634.17 % | 556.000 124.04 % | -2.313 K 94.03 % | -38.753 K -2 067.39 % | -1.788 K -99.33 % | -897.000 55.48 % | -2.015 K -100.14 % | 1.402 M 181 941.76 % | -771.000 -100.42 % | 182.161 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 8.358 M 2.94 % | 8.120 M 2.23 % | 7.943 M 0.52 % | 7.901 M -17.61 % | 9.590 M 16.04 % | 8.265 M 19.99 % | 6.888 M 3 302.43 % | 202.438 K 175.28 % | -268.921 K 97.32 % | -10.016 M -195.02 % | -3.395 M -1 962.40 % | 182.293 K 132.75 % | -556.595 K 41.43 % | -950.250 K -139.08 % | -397.461 K 8.86 % | -436.120 K 21.90 % | -558.431 K -101 803.47 % | -548.000 -103.85 % | 14.243 K 160.04 % | -23.723 K -102.59 % | 915.797 K -30.35 % | 1.315 M 181.85 % | 466.530 K 775.75 % | 53.272 K 103.49 % | -1.524 M 42.56 % | -2.654 M 35.49 % | -4.113 M 15.41 % | -4.863 M 10.95 % | -5.461 M -21.96 % | -4.478 M -15.38 % | -3.881 M 32.37 % | -5.738 M -1 882.19 % | 321.964 K -97.12 % | 11.161 M -19.59 % | 13.880 M 2.35 % | 13.560 M 31.98 % | 10.275 M -20.16 % | 12.869 M -27.74 % | 17.809 M 14.59 % | 15.541 M 117.77 % | 7.137 M 89.82 % | 3.760 M 117.20 % | -21.856 M -43.13 % | -15.270 M -56.53 % | -9.755 M 18.10 % | -11.911 M -718.14 % | -1.456 M 46.58 % | -2.726 M 22.11 % | -3.499 M 22.65 % | -4.524 M 20.65 % | -5.701 M -203.78 % | -1.877 M 38.40 % | -3.047 M 27.87 % | -4.224 M 24.88 % | -5.623 M -522.24 % | -903.679 K 24.86 % | -1.203 M 47.98 % | -2.312 M 16.50 % | -2.769 M 45.82 % | -5.111 M 51.77 % | -10.596 M 62.78 % | -28.470 M -25.56 % | -22.674 M 30.12 % | -32.448 M -587.30 % | -4.721 M 2.72 % | -4.853 M -9.17 % | -4.446 M 17.67 % | -5.400 M -302.22 % | -1.343 M -262.09 % | 828.255 K 2 177.68 % | 36.364 K 105.57 % | -653.407 K -183.23 % | 785.082 K 246.45 % | -536.061 K 62.52 % | -1.430 M 38.85 % | -2.339 M 29.46 % | -3.315 M -785.03 % | -374.594 K 66.33 % | -1.112 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 8.420 M 2.78 % | 8.193 M 0.74 % | 8.132 M 2.71 % | 7.918 M -18.13 % | 9.672 M 14.59 % | 8.440 M 15.95 % | 7.279 M 2 313.65 % | 301.574 K -46.51 % | 563.791 K 4 023.09 % | 13.674 K -94.54 % | 250.637 K -17.97 % | 305.529 K 423.51 % | 58.362 K 0.00 % | 58.362 K 1.25 % | 57.639 K 1.25 % | 56.925 K 1.27 % | 56.212 K -46.40 % | 104.882 K 1.25 % | 103.583 K 1.24 % | 102.314 K -89.06 % | 934.954 K -36.54 % | 1.473 M 157.99 % | 571.042 K 2.77 % | 555.639 K | 0.000 | 0.000 | 0.000 -100.00 % | 594.656 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.471 K -98.14 % | 18.705 M 5.30 % | 17.763 M -4.30 % | 18.562 M -7.92 % | 20.160 M -9.05 % | 22.166 M 0.26 % | 22.108 M 0.87 % | 21.916 M 5.02 % | 20.868 M 375.96 % | 4.384 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 -100.00 % | 2.172 M 0.00 % | 2.172 M 1.97 % | 2.130 M 37.16 % | 1.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 3.045 M 5.44 % | 2.888 M 313.56 % | 698.295 K 17.70 % | 593.288 K -56.15 % | 1.353 M 343.50 % | 305.053 K 233.46 % | -228.574 K -552.92 % | -35.008 K -728.74 % | 5.568 K 101.07 % | -520.363 K -59.88 % | -325.470 K -28.36 % | -253.556 K -10 500.16 % | 2.438 K -99.50 % | 484.924 K 0.00 % | 484.924 K 0.00 % | 484.924 K 0.00 % | 484.924 K 0.00 % | 484.924 K 0.00 % | 484.924 K -4.19 % | 506.141 K -13.69 % | 586.412 K -96.54 % | 16.959 M -1.30 % | 17.182 M -1.63 % | 17.467 M -0.07 % | 17.480 M 1.17 % | 17.278 M 1.02 % | 17.103 M 0.32 % | 17.048 M -3.73 % | 17.708 M 13.34 % | 15.624 M -5.38 % | 16.513 M -6.20 % | 17.604 M 571.73 % | -3.732 M -659.95 % | -491.060 K -107.67 % | 6.404 M 135.18 % | 2.723 M 30.68 % | 2.084 M 59.07 % | 1.310 M -15.44 % | 1.549 M 34.93 % | 1.148 M 251.22 % | 326.871 K -85.10 % | 2.193 M 44.85 % | 1.514 M 30.25 % | 1.163 M -37.14 % | 1.849 M -0.30 % | 1.855 M 273.09 % | 497.201 K -59.08 % | 1.215 M 319.17 % | -554.338 K -128.48 % | 1.946 M 8.16 % | 1.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.849 K 0.00 % | 237.849 K 0.00 % | 237.849 K -48.55 % | 462.325 K 18.99 % | 388.542 K 2.93 % | 377.475 K 49.51 % | 252.474 K 111.01 % | -2.294 M -21.03 % | -1.895 M 6.02 % | -2.017 M |
| Bénéfices non répartis | -153.759 M -0.80 % | -152.541 M -0.73 % | -151.431 M -0.53 % | -150.636 M -5.30 % | -143.050 M -0.76 % | -141.972 M -0.54 % | -141.210 M -0.78 % | -140.121 M 1.51 % | -142.269 M -2.40 % | -138.939 M -0.96 % | -137.613 M -0.35 % | -137.130 M -2.64 % | -133.597 M -0.61 % | -132.793 M -0.17 % | -132.569 M -0.22 % | -132.273 M -0.13 % | -132.104 M -0.05 % | -132.034 M -0.04 % | -131.984 M -0.01 % | -131.975 M -0.08 % | -131.863 M 13.36 % | -152.202 M -0.19 % | -151.921 M -0.26 % | -151.521 M -2.82 % | -147.363 M -0.90 % | -146.049 M -0.83 % | -144.853 M -0.35 % | -144.355 M -4.53 % | -138.105 M -9.67 % | -125.928 M 5.36 % | -133.058 M -1.04 % | -131.682 M -34.20 % | -98.125 M -7.30 % | -91.446 M -3.39 % | -88.448 M -2.96 % | -85.902 M 4.05 % | -89.531 M 2.96 % | -92.266 M 3.62 % | -95.733 M -2.86 % | -93.070 M 1.39 % | -94.380 M -6.39 % | -88.712 M -4.21 % | -85.126 M -3.53 % | -82.226 M -1.86 % | -80.725 M -1.48 % | -79.549 M -0.97 % | -78.782 M -0.34 % | -78.512 M -69.68 % | -46.270 M 10.02 % | -51.423 M -1.75 % | -50.538 M -7.41 % | -47.050 M -2.93 % | -45.713 M -2.55 % | -44.577 M -2.48 % | -43.499 M -2.63 % | -42.382 M -2.46 % | -41.366 M -3.17 % | -40.096 M -3.70 % | -38.667 M -2.23 % | -37.823 M -8.61 % | -34.824 M -9.07 % | -31.929 M -13.30 % | -28.182 M -11.61 % | -25.251 M -7.77 % | -23.430 M -9.44 % | -21.409 M -7.86 % | -19.848 M -10.56 % | -17.952 M -6.20 % | -16.904 M -2.29 % | -16.527 M -206.17 % | 15.567 M 206.00 % | -14.685 M -17.77 % | -12.469 M -10.67 % | -11.266 M -12.44 % | -10.020 M -8.42 % | -9.242 M -61 983.36 % | -14.886 K -104.37 % | 340.673 K -47.62 % | 650.382 K |
| Actions ordinaires | 176.921 M 0.00 % | 176.921 M 0.00 % | 176.921 M 0.91 % | 175.319 M -3.12 % | 180.968 M 0.00 % | 180.968 M 8.83 % | 166.288 M 0.00 % | 166.288 M 4.83 % | 158.629 M 3.50 % | 153.269 M 6.90 % | 143.371 M 3.38 % | 138.680 M -0.07 % | 138.776 M 4.66 % | 132.603 M 0.07 % | 132.506 M 0.19 % | 132.256 M 0.00 % | 132.256 M 0.76 % | 131.256 M 0.00 % | 131.256 M 0.00 % | 131.256 M 1.85 % | 128.873 M 0.00 % | 128.873 M 0.00 % | 128.873 M 0.00 % | 128.873 M 0.11 % | 128.733 M 0.00 % | 128.733 M 0.00 % | 128.733 M 0.00 % | 128.733 M 0.00 % | 128.733 M 0.00 % | 128.733 M 0.37 % | 128.264 M 0.00 % | 128.264 M 0.00 % | 128.264 M 0.00 % | 128.264 M 0.00 % | 128.264 M 0.02 % | 128.237 M 0.02 % | 128.209 M 0.02 % | 128.182 M 0.02 % | 128.155 M 0.06 % | 128.083 M 0.00 % | 128.077 M 0.00 % | 128.077 M -0.05 % | 128.142 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 |
| Capitaux propres totaux | 28.514 M -3.94 % | 29.685 M 3.69 % | 28.629 M -2.33 % | 29.313 M -32.65 % | 43.524 M -0.07 % | 43.554 M 50.00 % | 29.036 M -3.82 % | 30.190 M 44.53 % | 20.888 M 23.68 % | 16.889 M 103.40 % | 8.303 M 106.76 % | 4.016 M -55.54 % | 9.033 M 2 964.98 % | 294.701 K -30.18 % | 422.102 K -9.89 % | 468.443 K -26.46 % | 637.003 K 317.83 % | -292.430 K -20.47 % | -242.733 K -14.02 % | -212.881 K 91.15 % | -2.404 M 79.17 % | -11.544 M -4.64 % | -11.032 M -10.23 % | -10.008 M -79.36 % | -5.580 M -26.67 % | -4.405 M -28.36 % | -3.432 M -18.31 % | -2.900 M -166.41 % | 4.367 M -72.16 % | 15.688 M 86.95 % | 8.392 M -24.45 % | 11.108 M -54.35 % | 24.334 M -31.16 % | 35.351 M -23.68 % | 46.317 M 2.82 % | 45.049 M 8.22 % | 41.626 M 9.83 % | 37.901 M 11.17 % | 34.092 M -6.14 % | 36.323 M 11.22 % | 32.659 M -20.22 % | 40.936 M -7.01 % | 44.021 M 27.27 % | 34.589 M 30.50 % | 26.504 M -4.74 % | 27.822 M 64.26 % | 16.938 M -7.99 % | 18.408 M -62.23 % | 48.732 M 5.59 % | 46.151 M -2.44 % | 47.304 M 2.00 % | 46.375 M -2.70 % | 47.660 M -2.31 % | 48.785 M -2.14 % | 49.852 M 9.12 % | 45.685 M -0.69 % | 46.003 M -2.23 % | 47.055 M -0.59 % | 47.332 M -1.47 % | 48.038 M -6.09 % | 51.154 M 8.60 % | 47.102 M 29.39 % | 36.404 M -6.87 % | 39.091 M 358.68 % | 8.522 M 18.64 % | 7.184 M 33.21 % | 5.393 M -12.72 % | 6.179 M 166.12 % | 2.322 M 220.27 % | -1.931 M -73.63 % | -1.112 M -142.22 % | -459.018 K 43.60 % | -813.835 K -348.74 % | 327.189 K -79.06 % | 1.562 M -29.49 % | 2.216 M -72.93 % | 8.184 M 99.54 % | 4.101 M -4.39 % | 4.290 M |
| Autres passifs non courants | 0.000 100.00 % | -6.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.104 K -62.06 % | 1.126 M 2.77 % | 1.095 M -24.27 % | 1.447 M -3.83 % | 1.504 M -2.43 % | 1.542 M 60.31 % | 961.615 K -46.59 % | 1.800 M 1.55 % | 1.773 M -0.54 % | 1.783 M -6.17 % | 1.900 M -37.68 % | 3.048 M 25.79 % | 2.423 M -1.39 % | 2.457 M 9.18 % | 2.251 M -54.50 % | 4.947 M -1.94 % | 5.045 M 2.73 % | 4.911 M 4.20 % | 4.713 M 1 391.58 % | 315.961 K 0.00 % | 315.960 K 0.00 % | 315.960 K 46.55 % | 215.600 K 0.00 % | 215.600 K 0.00 % | 215.600 K 0.00 % | 215.600 K 0.00 % | 215.600 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 |
| Dette à long terme | 6.697 M 6.11 % | 6.311 M 1.86 % | 6.196 M 4.21 % | 5.946 M -27.46 % | 8.196 M 8.90 % | 7.527 M 5.60 % | 7.128 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 % | 583.224 K 2.13 % | 571.042 K 2.77 % | 555.639 K | 0.000 | 0.000 | 0.000 -100.00 % | 594.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.993 M -1.39 % | 10.134 M 9.18 % | 9.281 M -48.21 % | 17.920 M 4.97 % | 17.071 M -3.48 % | 17.686 M 3.94 % | 17.016 M -18.46 % | 20.868 M 375.96 % | 4.384 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 |
| Total des passifs non courants | 6.697 M 6.11 % | 6.311 M 1.86 % | 6.196 M 4.21 % | 5.946 M -27.46 % | 8.196 M 8.90 % | 7.527 M 5.60 % | 7.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M -40.46 % | 1.697 M 2.77 % | 1.651 M 14.14 % | 1.447 M -3.83 % | 1.504 M -2.43 % | 1.542 M -0.94 % | 1.556 M -13.56 % | 1.800 M 1.55 % | 1.773 M -0.54 % | 1.783 M -6.17 % | 1.900 M -37.68 % | 3.048 M -76.27 % | 12.846 M -1.39 % | 13.027 M 9.18 % | 11.931 M -48.69 % | 23.252 M 5.14 % | 22.115 M -3.48 % | 22.912 M 3.94 % | 22.045 M 4.06 % | 21.184 M 350.69 % | 4.700 M 1 387.65 % | 315.960 K 46.55 % | 215.600 K 0.00 % | 215.600 K 0.00 % | 215.600 K 0.00 % | 215.600 K 0.00 % | 215.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.290 M 15.09 % | 1.121 M 17.61 % | 953.268 K 17.25 % | 813.034 K -41.28 % | 1.385 M 234.58 % | 413.829 K 39.12 % | 297.455 K -78.92 % | 1.411 M 39.66 % | 1.010 M 0.43 % | 1.006 M -22.45 % | 1.297 M 31.57 % | 985.866 K -3.23 % | 1.019 M 76.42 % | 577.485 K 4 130.66 % | 13.650 K -36.95 % | 21.650 K 2 164 900.00 % | 1.000 -100.00 % | 371.650 K -1.50 % | 377.325 K -1.24 % | 382.050 K -74.00 % | 1.470 M -49.46 % | 2.908 M 8.87 % | 2.671 M 5.64 % | 2.528 M 65.32 % | 1.529 M -5.70 % | 1.622 M -3.65 % | 1.683 M -24.91 % | 2.242 M 107.48 % | 1.081 M -40.22 % | 1.808 M -47.30 % | 3.430 M 21.44 % | 2.824 M 130.55 % | 1.225 M 60.58 % | 762.909 K -21.79 % | 975.501 K 15.07 % | 847.758 K 13.06 % | 749.832 K 4.63 % | 716.633 K -51.99 % | 1.493 M 153.36 % | 589.168 K 573.33 % | 87.501 K | 0.000 -100.00 % | 22.486 K -98.33 % | 1.349 M -50.80 % | 2.742 M -5.70 % | 2.908 M 54.07 % | 1.888 M 0.65 % | 1.875 M 22.26 % | 1.534 M 8.91 % | 1.409 M -1.31 % | 1.427 M -8.19 % | 1.555 M 23.69 % | 1.257 M -6.55 % | 1.345 M -3.26 % | 1.390 M -12.88 % | 1.596 M 25.60 % | 1.271 M -30.64 % | 1.832 M -36.13 % | 2.868 M -41.43 % | 4.897 M | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.076 K 338.36 % | 76.211 K -53.84 % | 165.109 K 18.77 % | 139.021 K -32.56 % | 206.148 K 239.06 % | 60.800 K -88.79 % | 542.485 K | 0.000 100.00 % | -21.650 K -199.12 % | 21.842 K -93.92 % | 359.500 K 0.00 % | 359.500 K 0.00 % | 359.500 K | 0.000 -100.00 % | 10.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.723 M -8.42 % | 1.881 M -2.85 % | 1.936 M -1.82 % | 1.972 M 33.68 % | 1.475 M 61.55 % | 913.259 K 503.15 % | 151.414 K -49.79 % | 301.574 K -46.51 % | 563.791 K 4 023.09 % | 13.674 K -87.75 % | 111.616 K -63.47 % | 305.529 K 423.51 % | 58.362 K 0.00 % | 58.362 K 1.25 % | 57.639 K 1.25 % | 56.925 K 65.62 % | 34.370 K -67.23 % | 104.882 K 1.25 % | 103.583 K 1.24 % | 102.314 K -89.06 % | 934.954 K 5.05 % | 889.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.471 K -96.00 % | 8.712 M 14.18 % | 7.629 M -17.79 % | 9.281 M 314.34 % | 2.240 M -56.04 % | 5.095 M 15.22 % | 4.422 M -9.76 % | 4.900 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 -100.00 % | 2.172 M 0.00 % | 2.172 M 1.97 % | 2.130 M 37.16 % | 1.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 25.943 M 7.88 % | 24.047 M -7.19 % | 25.909 M 6.15 % | 24.409 M 13.19 % | 21.564 M 22.77 % | 17.565 M 27.81 % | 13.744 M -12.50 % | 15.708 M 81.52 % | 8.654 M 223.30 % | 2.677 M 29.61 % | 2.065 M 6.18 % | 1.945 M 5.34 % | 1.846 M 116.98 % | 850.896 K 414.46 % | 165.396 K 9.12 % | 151.568 K 57.61 % | 96.166 K -81.20 % | 511.532 K 0.72 % | 507.885 K -1.43 % | 515.271 K -79.73 % | 2.542 M -78.89 % | 12.040 M 11.84 % | 10.766 M 5.57 % | 10.198 M 45.78 % | 6.995 M -3.46 % | 7.246 M -4.38 % | 7.578 M -15.50 % | 8.968 M 19.16 % | 7.527 M -39.13 % | 12.365 M -8.58 % | 13.525 M -16.89 % | 16.274 M 34.28 % | 12.119 M -24.43 % | 16.037 M 2.90 % | 15.584 M -13.13 % | 17.940 M 52.15 % | 11.791 M -30.29 % | 16.914 M 0.10 % | 16.897 M 14.09 % | 14.809 M 75.82 % | 8.423 M 27.57 % | 6.603 M 105.21 % | 3.217 M -8.34 % | 3.510 M 28.00 % | 2.742 M -5.70 % | 2.908 M 54.07 % | 1.888 M 0.65 % | 1.875 M 22.26 % | 1.534 M 8.91 % | 1.409 M -1.31 % | 1.427 M -8.19 % | 1.555 M 23.69 % | 1.257 M -6.55 % | 1.345 M -3.26 % | 1.390 M -12.88 % | 1.596 M 25.60 % | 1.271 M -30.64 % | 1.832 M -36.13 % | 2.868 M -41.43 % | 4.897 M 14.16 % | 4.289 M -55.20 % | 9.574 M 423.86 % | 1.828 M -51.97 % | 3.805 M 177.57 % | 1.371 M -2.61 % | 1.408 M -14.28 % | 1.642 M 4.19 % | 1.576 M -20.25 % | 1.976 M -50.99 % | 4.032 M 0.15 % | 4.026 M -1.23 % | 4.076 M 94.57 % | 2.095 M 192.21 % | 716.924 K 33.20 % | 538.213 K 26.96 % | 423.922 K -14.73 % | 497.152 K -18.53 % | 610.237 K 202.99 % | 201.404 K |
| Passifs totaux | 32.640 M 7.51 % | 30.358 M -5.44 % | 32.105 M 5.77 % | 30.354 M 2.00 % | 29.760 M 18.61 % | 25.092 M 20.22 % | 20.871 M 32.87 % | 15.708 M 81.52 % | 8.654 M 223.30 % | 2.677 M 29.61 % | 2.065 M 6.18 % | 1.945 M 0.47 % | 1.936 M 127.48 % | 850.896 K 414.46 % | 165.396 K 9.12 % | 151.568 K 57.61 % | 96.166 K -81.20 % | 511.532 K 0.72 % | 507.885 K -1.43 % | 515.271 K -79.73 % | 2.542 M -80.52 % | 13.051 M 4.72 % | 12.463 M 5.18 % | 11.849 M 40.36 % | 8.442 M -3.52 % | 8.750 M -4.05 % | 9.120 M -13.35 % | 10.525 M 12.84 % | 9.327 M -34.03 % | 14.138 M -7.64 % | 15.307 M -15.77 % | 18.174 M 19.82 % | 15.168 M -47.49 % | 28.883 M 0.95 % | 28.611 M -4.22 % | 29.871 M -14.76 % | 35.043 M -10.21 % | 39.029 M -1.96 % | 39.809 M 8.02 % | 36.854 M 24.48 % | 29.607 M 161.94 % | 11.303 M 219.89 % | 3.533 M -5.17 % | 3.726 M 25.96 % | 2.958 M -5.31 % | 3.124 M 48.52 % | 2.103 M 0.58 % | 2.091 M 36.31 % | 1.534 M 8.91 % | 1.409 M -1.31 % | 1.427 M -8.19 % | 1.555 M 23.69 % | 1.257 M -6.55 % | 1.345 M -3.26 % | 1.390 M -12.88 % | 1.596 M 25.60 % | 1.271 M -30.64 % | 1.832 M -36.13 % | 2.868 M -41.43 % | 4.897 M 14.16 % | 4.289 M -55.20 % | 9.574 M 423.86 % | 1.828 M -51.97 % | 3.805 M 177.57 % | 1.371 M -2.61 % | 1.408 M -14.28 % | 1.642 M 4.19 % | 1.576 M -20.25 % | 1.976 M -50.99 % | 4.032 M 0.15 % | 4.026 M -1.23 % | 4.076 M 94.57 % | 2.095 M 192.21 % | 716.924 K 33.20 % | 538.213 K 26.96 % | 423.922 K -14.73 % | 497.152 K -18.53 % | 610.237 K 202.99 % | 201.404 K |
| Autres actifs non courants | 0.000 100.00 % | -59.494 M 0.29 % | -59.667 M -0.94 % | -59.114 M 19.03 % | -73.006 M -6.91 % | -68.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.138 K 2.13 % | 353.595 K 2.77 % | 344.057 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 % | -2.643 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.059 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 % | 288.684 K -18.24 % | 353.094 K -2.96 % | 363.861 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.218 M 23.75 % | 4.216 M 28.55 % | 3.280 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 60.479 M 1.66 % | 59.494 M -0.29 % | 59.667 M 0.94 % | 59.114 M -19.03 % | 73.006 M 6.91 % | 68.286 M 68.23 % | 40.592 M 10.48 % | 36.741 M 86.99 % | 19.649 M 108.73 % | 9.413 M 41.42 % | 6.656 M 15.19 % | 5.778 M -43.35 % | 10.200 M 10 099.73 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.596 K -51.92 % | 19.959 K -34.94 % | 30.680 K -25.71 % | 41.296 K -18.11 % | 50.429 K -97.95 % | 2.454 M -64.71 % | 6.954 M -34.70 % | 10.649 M -44.71 % | 19.260 M -39.92 % | 32.056 M -31.36 % | 46.705 M -2.11 % | 47.713 M -9.53 % | 52.739 M -3.16 % | 54.458 M -4.44 % | 56.987 M -5.86 % | 60.531 M 41.26 % | 42.852 M 17.18 % | 36.568 M 56.75 % | 23.328 M 10.86 % | 21.044 M 16.52 % | 18.060 M 3.62 % | 17.428 M 9.99 % | 15.846 M -3.28 % | 16.384 M -63.78 % | 45.240 M 8.57 % | 41.669 M -0.19 % | 41.746 M -6.38 % | 44.589 M 0.58 % | 44.331 M 0.40 % | 44.156 M 0.24 % | 44.050 M -0.17 % | 44.127 M 3.09 % | 42.805 M -0.73 % | 43.121 M -0.64 % | 43.397 M 0.66 % | 43.114 M 11.41 % | 38.698 M 56.60 % | 24.712 M 86.35 % | 13.261 M 45.48 % | 9.115 M 130.72 % | 3.951 M 42.95 % | 2.764 M 22.09 % | 2.264 M 1.97 % | 2.220 M -15.21 % | 2.618 M 1 215.84 % | 198.990 K -9.48 % | 219.839 K -1.93 % | 224.165 K 75.82 % | 127.499 K 3.51 % | 123.179 K -3.44 % | 127.562 K -2.85 % | 131.310 K 123.24 % | 58.820 K 307.28 % | 14.442 K 20.14 % | 12.021 K |
| Total des actifs non courants | 60.479 M 1.66 % | 59.494 M -0.29 % | 59.667 M 0.94 % | 59.114 M -19.03 % | 73.006 M 6.91 % | 68.286 M 68.23 % | 40.592 M 10.48 % | 36.741 M 86.99 % | 19.649 M 108.73 % | 9.413 M 41.42 % | 6.656 M 15.19 % | 5.778 M -43.90 % | 10.300 M 10 199.73 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -72.31 % | 361.138 K 2.13 % | 353.595 K 2.77 % | 344.057 K 3 485.05 % | 9.597 K -51.92 % | 19.959 K -34.94 % | 30.680 K -25.71 % | 41.296 K -18.11 % | 50.429 K -97.95 % | 2.454 M -64.71 % | 6.954 M -34.70 % | 10.649 M -44.71 % | 19.260 M -39.92 % | 32.056 M -31.36 % | 46.705 M -2.11 % | 47.713 M -9.53 % | 52.739 M -3.16 % | 54.458 M -4.44 % | 56.987 M -1.56 % | 57.888 M 35.09 % | 42.852 M 17.18 % | 36.568 M 56.75 % | 23.328 M 10.86 % | 21.044 M 15.63 % | 18.200 M 4.43 % | 17.428 M 9.99 % | 15.846 M -3.28 % | 16.384 M -63.78 % | 45.240 M 8.57 % | 41.669 M -0.19 % | 41.746 M -6.38 % | 44.589 M 0.58 % | 44.331 M 0.40 % | 44.156 M 0.24 % | 44.050 M -0.17 % | 44.127 M 3.09 % | 42.805 M -0.73 % | 43.121 M -0.64 % | 43.397 M 0.66 % | 43.114 M 11.41 % | 38.698 M 56.60 % | 24.712 M 86.35 % | 13.261 M 45.48 % | 9.115 M 130.72 % | 3.951 M 42.95 % | 2.764 M 22.09 % | 2.264 M 1.97 % | 2.220 M -15.21 % | 2.618 M 436.91 % | 487.674 K -14.88 % | 572.933 K -2.57 % | 588.026 K 361.20 % | 127.500 K 3.51 % | 123.180 K -3.44 % | 127.562 K -2.85 % | 131.310 K -97.51 % | 5.277 M 24.72 % | 4.231 M 28.52 % | 3.292 M |
| Autres actifs circulants | 57.257 K 5.67 % | 54.185 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.764 M 43 171.98 % | 20.253 K -99.77 % | 8.975 M 15 412.32 % | 57.856 K 3 358.22 % | 1.673 K -88.12 % | 14.088 K -49.99 % | 28.173 K 2.98 % | 27.357 K 2 369.04 % | 1.108 K 0.00 % | 1.108 K 0.09 % | 1.107 K -81.49 % | 5.982 K -44.91 % | 10.858 K -85.78 % | 76.353 K | 0.000 -100.00 % | 513.475 K | 0.000 -100.00 % | 584.365 K -41.71 % | 1.003 M 84.33 % | 543.904 K -55.19 % | 1.214 M 94.09 % | 625.399 K -68.63 % | 1.994 M -30.74 % | 2.879 M -17.58 % | 3.492 M -18.14 % | 4.267 M 24.65 % | 3.423 M -65.37 % | 9.883 M -1.91 % | 10.075 M 48.99 % | 6.762 M 37.05 % | 4.934 M 50.02 % | 3.289 M 36.30 % | 2.413 M -21.94 % | 3.092 M | 0.000 -100.00 % | 11.569 M | 0.000 -100.00 % | 360.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 601.767 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 61.738 K -15.42 % | 72.991 K -61.51 % | 189.613 K 1 053.78 % | 16.434 K -79.79 % | 81.329 K -53.63 % | 175.378 K -55.16 % | 391.125 K 294.53 % | 99.136 K -88.09 % | 832.712 K -91.70 % | 10.030 M 175.11 % | 3.646 M 2 858.28 % | 123.236 K -79.96 % | 614.957 K -39.03 % | 1.009 M 121.62 % | 455.100 K -7.70 % | 493.045 K -19.78 % | 614.643 K 482.99 % | 105.430 K 18.01 % | 89.340 K -29.12 % | 126.037 K 557.92 % | 19.157 K -87.90 % | 158.296 K 51.46 % | 104.512 K -79.20 % | 502.367 K -67.04 % | 1.524 M -42.56 % | 2.654 M -35.49 % | 4.113 M -24.62 % | 5.457 M -0.06 % | 5.461 M 21.96 % | 4.478 M 15.38 % | 3.881 M -32.37 % | 5.738 M 21 547.13 % | 26.507 K -99.65 % | 7.544 M 94.25 % | 3.884 M -22.36 % | 5.002 M -49.40 % | 9.885 M 6.33 % | 9.297 M 116.26 % | 4.299 M -32.57 % | 6.375 M -53.57 % | 13.731 M 2 098.16 % | 624.680 K -97.14 % | 21.856 M 43.13 % | 15.270 M 56.53 % | 9.755 M -18.10 % | 11.911 M 718.14 % | 1.456 M -46.58 % | 2.726 M -22.11 % | 3.499 M -22.65 % | 4.524 M -20.65 % | 5.701 M 203.78 % | 1.877 M -38.40 % | 3.047 M -27.87 % | 4.224 M -24.88 % | 5.623 M 522.24 % | 903.679 K -24.86 % | 1.203 M -47.98 % | 2.312 M -16.50 % | 2.769 M -45.82 % | 5.111 M -51.77 % | 10.596 M -62.78 % | 28.470 M 25.56 % | 22.674 M -30.12 % | 32.448 M 587.30 % | 4.721 M -2.72 % | 4.853 M 9.17 % | 4.446 M -17.67 % | 5.400 M 302.22 % | 1.343 M -0.09 % | 1.344 M -37.08 % | 2.136 M -23.27 % | 2.783 M 262.52 % | 767.768 K 43.22 % | 536.061 K -62.52 % | 1.430 M -38.85 % | 2.339 M -29.46 % | 3.315 M 785.03 % | 374.594 K -66.33 % | 1.112 M |
| Liquidités et placements à court terme | 61.738 K -15.42 % | 72.991 K -61.51 % | 189.613 K 1 053.78 % | 16.434 K -79.79 % | 81.329 K -53.63 % | 175.378 K -55.16 % | 391.125 K 294.53 % | 99.136 K -88.09 % | 832.712 K -91.70 % | 10.030 M 175.11 % | 3.646 M 2 858.28 % | 123.236 K -79.96 % | 614.957 K -39.03 % | 1.009 M 121.62 % | 455.100 K -7.70 % | 493.045 K -19.78 % | 614.643 K 482.99 % | 105.430 K 18.01 % | 89.340 K -29.12 % | 126.037 K 557.92 % | 19.157 K -87.90 % | 158.296 K 51.46 % | 104.512 K -79.20 % | 502.367 K -67.04 % | 1.524 M -42.56 % | 2.654 M -35.49 % | 4.113 M -24.62 % | 5.457 M -0.06 % | 5.461 M 21.96 % | 4.478 M 15.38 % | 3.881 M -32.37 % | 5.738 M 21 547.13 % | 26.507 K -99.65 % | 7.544 M 94.25 % | 3.884 M -22.36 % | 5.002 M -49.40 % | 9.885 M 6.33 % | 9.297 M 116.26 % | 4.299 M -32.57 % | 6.375 M -53.57 % | 13.731 M 2 098.16 % | 624.680 K -97.14 % | 21.856 M 43.13 % | 15.270 M 56.53 % | 9.755 M -18.10 % | 11.911 M 718.14 % | 1.456 M -46.58 % | 2.726 M -22.11 % | 3.499 M -22.65 % | 4.524 M -20.65 % | 5.701 M 203.78 % | 1.877 M -38.40 % | 3.047 M -27.87 % | 4.224 M -24.88 % | 5.623 M 522.24 % | 903.679 K -24.86 % | 1.203 M -47.98 % | 2.312 M -16.50 % | 2.769 M -45.82 % | 5.111 M -51.77 % | 10.596 M -62.78 % | 28.470 M 25.56 % | 22.674 M -30.12 % | 32.448 M 587.30 % | 4.721 M -2.72 % | 4.853 M 9.17 % | 4.446 M -17.67 % | 5.400 M 302.22 % | 1.343 M -0.09 % | 1.344 M -37.08 % | 2.136 M -23.27 % | 2.783 M 262.52 % | 767.768 K 43.22 % | 536.061 K -62.52 % | 1.430 M -38.85 % | 2.339 M -29.46 % | 3.315 M 785.03 % | 374.594 K -66.33 % | 1.112 M |
| Total des actifs courants | 674.075 K 22.89 % | 548.522 K -48.57 % | 1.066 M 92.81 % | 553.129 K 98.23 % | 279.029 K -22.33 % | 359.241 K -96.14 % | 9.315 M 1.74 % | 9.156 M -7.45 % | 9.893 M -2.55 % | 10.152 M 173.50 % | 3.712 M 1 937.63 % | 182.166 K -72.75 % | 668.406 K -36.07 % | 1.046 M 114.48 % | 487.498 K -6.25 % | 520.011 K -17.87 % | 633.169 K 431.62 % | 119.102 K -27.88 % | 165.152 K -18.40 % | 202.390 K 430.40 % | 38.158 K -96.67 % | 1.146 M 6.31 % | 1.078 M -28.02 % | 1.498 M -47.50 % | 2.853 M -34.05 % | 4.325 M -23.55 % | 5.657 M -25.39 % | 7.583 M -44.42 % | 13.644 M -50.15 % | 27.372 M 63.46 % | 16.745 M -10.13 % | 18.633 M -7.95 % | 20.242 M -37.09 % | 32.178 M 14.01 % | 28.224 M 3.74 % | 27.207 M 13.69 % | 23.930 M 6.49 % | 22.471 M 32.85 % | 16.914 M 10.63 % | 15.290 M -21.25 % | 19.415 M 23.89 % | 15.671 M -35.31 % | 24.226 M 40.26 % | 17.271 M 53.35 % | 11.262 M -16.68 % | 13.518 M 323.09 % | 3.195 M -22.36 % | 4.115 M -18.13 % | 5.026 M -14.68 % | 5.891 M -15.67 % | 6.986 M 109.11 % | 3.341 M -27.15 % | 4.586 M -23.24 % | 5.974 M -16.94 % | 7.193 M 128.07 % | 3.154 M -29.43 % | 4.469 M -22.50 % | 5.766 M -15.25 % | 6.803 M -30.72 % | 9.820 M -41.35 % | 16.745 M -47.61 % | 31.965 M 28.01 % | 24.971 M -26.08 % | 33.781 M 468.47 % | 5.942 M 1.98 % | 5.827 M 22.14 % | 4.771 M -13.80 % | 5.535 M 229.53 % | 1.680 M 4.05 % | 1.614 M -31.06 % | 2.341 M -22.70 % | 3.029 M 162.58 % | 1.154 M 25.26 % | 920.933 K -53.32 % | 1.973 M -21.35 % | 2.508 M -26.32 % | 3.405 M 608.12 % | 480.810 K -59.91 % | 1.199 M |
| Inventaire | 0.000 -100.00 % | 0.000 100.00 % | -226.257 K -5.95 % | -213.541 K -8.01 % | -197.700 K -7.53 % | -183.862 K | 0.000 | 0.000 -100.00 % | 39.106 K 160.91 % | -64.203 K 0.51 % | -64.529 K -43.91 % | -44.841 K -77.41 % | -25.275 K -162.52 % | -9.628 K 69.23 % | -31.289 K -16.04 % | -26.965 K -54.81 % | -17.418 K -126.50 % | -7.690 K 88.16 % | -64.953 K -5.23 % | -61.727 K -224.88 % | -19.000 K -105.76 % | 329.690 K 2.15 % | 322.765 K 2.71 % | 314.234 K 0.50 % | 312.685 K -3.56 % | 324.213 K -1.76 % | 330.027 K -0.82 % | 332.758 K -92.85 % | 4.652 M -74.56 % | 18.289 M 263.77 % | 5.028 M -25.02 % | 6.705 M -52.46 % | 14.104 M 120.36 % | 6.401 M -5.47 % | 6.771 M 15.47 % | 5.864 M -26.03 % | 7.927 M 23.03 % | 6.443 M 2.89 % | 6.262 M 33.04 % | 4.707 M 128.95 % | 2.056 M 2.33 % | 2.009 M 67.86 % | 1.197 M 5.30 % | 1.137 M 2.56 % | 1.108 M -2.80 % | 1.140 M 2.09 % | 1.117 M -1.92 % | 1.139 M -8.18 % | 1.240 M 8.68 % | 1.141 M -0.52 % | 1.147 M -2.52 % | 1.177 M -3.79 % | 1.223 M -3.34 % | 1.266 M 4.80 % | 1.208 M -3.34 % | 1.249 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.762 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 |
| Créances nettes | 555.080 K 31.74 % | 421.346 K -35.60 % | 654.236 K 99.95 % | 327.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.398 K | 0.000 -100.00 % | 96.577 K 633.59 % | 13.165 K | 0.000 | 0.000 -100.00 % | 830.543 K -45.98 % | 1.537 M -10.95 % | 1.727 M -60.25 % | 4.344 M | 0.000 -100.00 % | 2.689 M -67.80 % | 8.350 M 11.43 % | 7.494 M -21.77 % | 9.579 M 709.45 % | 1.183 M -65.62 % | 3.443 M -12.62 % | 3.940 M 253.12 % | 1.116 M | 0.000 -100.00 % | 1.468 M | 0.000 -100.00 % | 504.784 K 26.46 % | 399.174 K -14.35 % | 466.042 K -25.08 % | 622.067 K 148.11 % | 250.725 K -12.56 % | 286.749 K 26.90 % | 225.964 K 64.24 % | 137.582 K -35.17 % | 212.229 K -32.79 % | 315.755 K -34.82 % | 484.439 K 33.85 % | 361.919 K -9.28 % | 398.953 K -87.78 % | 3.266 M -5.43 % | 3.454 M -14.39 % | 4.034 M -14.34 % | 4.710 M 115.30 % | 2.188 M -37.42 % | 3.495 M 52.14 % | 2.297 M 72.35 % | 1.333 M 9.14 % | 1.221 M 25.39 % | 974.052 K 2 912.00 % | 32.339 K -75.97 % | 134.605 K -60.06 % | 336.976 K 24.63 % | 270.387 K 31.34 % | 205.863 K -16.26 % | 245.834 K -36.28 % | 385.823 K 0.25 % | 384.872 K -29.09 % | 542.768 K 219.80 % | 169.720 K 89.81 % | 89.414 K -15.82 % | 106.214 K 22.32 % | 86.833 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 |
| 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 |
| Compte à payer | 22.929 M 8.96 % | 21.045 M -8.58 % | 23.019 M 6.45 % | 21.624 M 15.61 % | 18.704 M 15.19 % | 16.238 M 22.14 % | 13.295 M -5.00 % | 13.995 M 99.84 % | 7.003 M 369.41 % | 1.492 M 294.37 % | 378.302 K -15.42 % | 447.265 K -36.86 % | 708.343 K 229.39 % | 215.049 K 128.52 % | 94.107 K 28.93 % | 72.993 K 303.03 % | 18.111 K -48.25 % | 35.000 K 29.74 % | 26.977 K -12.72 % | 30.907 K -77.55 % | 137.685 K -26.85 % | 188.222 K -39.14 % | 309.249 K 64.13 % | 188.416 K -73.43 % | 709.039 K -3.96 % | 738.304 K 9.88 % | 671.946 K -61.53 % | 1.747 M -48.40 % | 3.385 M -28.62 % | 4.741 M -2.74 % | 4.875 M -20.51 % | 6.133 M -26.93 % | 8.393 M 78.02 % | 4.715 M -9.09 % | 5.186 M -4.92 % | 5.455 M -6.03 % | 5.805 M -1.87 % | 5.915 M -20.38 % | 7.430 M 13.29 % | 6.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.289 M 66.62 % | 2.574 M 40.86 % | 1.828 M -51.97 % | 3.805 M 177.57 % | 1.371 M -2.61 % | 1.408 M -14.28 % | 1.642 M 4.19 % | 1.576 M -20.25 % | 1.976 M 6.22 % | 1.860 M 0.33 % | 1.854 M -4.73 % | 1.946 M 259.04 % | 542.076 K -24.39 % | 716.924 K 33.20 % | 538.213 K 26.96 % | 423.922 K -14.73 % | 497.152 K -18.53 % | 610.237 K 202.99 % | 201.404 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 -100.00 % | 8.054 M 3.45 % | 7.786 M 4.07 % | 7.481 M 57.27 % | 4.757 M -2.64 % | 4.886 M -6.45 % | 5.223 M 4.88 % | 4.980 M 62.66 % | 3.062 M -47.36 % | 5.816 M 11.42 % | 5.220 M -28.66 % | 7.317 M 239.82 % | 2.153 M 16.53 % | 1.848 M 3.03 % | 1.793 M -23.90 % | 2.357 M -21.36 % | 2.997 M -42.22 % | 5.187 M 46.01 % | 3.552 M 28.63 % | 2.762 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 |
| 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 -100.00 % | 1.120 M -1.91 % | 1.141 M 1.55 % | 1.124 M -0.54 % | 1.130 M -6.17 % | 1.205 M -45.86 % | 2.225 M 6.85 % | 2.082 M -1.39 % | 2.112 M 9.18 % | 1.934 M -60.34 % | 4.876 M | 0.000 -100.00 % | 4.813 M 3.94 % | 4.631 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 |
| Intérêts minoritaires | -713.201 K -21.64 % | -586.307 K -12.82 % | -519.695 K -9.25 % | -475.704 K -162.58 % | -181.162 K -83.70 % | -98.619 K -142.55 % | -40.660 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 % | -5.746 M -0.57 % | -5.714 M -1.58 % | -5.625 M -8.48 % | -5.185 M -0.66 % | -5.152 M -2.06 % | -5.047 M -1.76 % | -4.960 M -7.78 % | -4.602 M -36.43 % | -3.373 M 15.58 % | -3.996 M -6.67 % | -3.746 M -41.33 % | -2.651 M -63.65 % | -1.620 M -199.11 % | -541.497 K 20.18 % | -678.365 K -914.74 % | 83.262 K 128.30 % | -294.184 K 55.86 % | -666.465 K -33.18 % | -500.439 K 75.90 % | -2.076 M -63.48 % | -1.270 M -33.86 % | -948.776 K -36.21 % | -696.575 K -29.72 % | -536.980 K -37.41 % | -390.797 K 12.36 % | -445.889 K -34.19 % | -332.271 K 28.37 % | -463.858 K -18.45 % | -391.614 K -10.87 % | -353.235 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.842 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.020 M 0.56 % | 3.003 M 1.44 % | 2.960 M 1.73 % | 2.910 M 2.70 % | 2.834 M 2.99 % | 2.751 M 4.77 % | 2.626 M 6.95 % | 2.455 M 794 537.86 % | 309.000 200.00 % | 103.000 171.53 % | -144.000 -100.01 % | 1.117 M 262 960.24 % | -425.000 -154.70 % | 777.000 336.52 % | 178.000 | 0.000 | 0.000 -100.00 % | 259.000 0.00 % | 259.000 -99.95 % | 506.142 K 59 097.89 % | 855.000 -99.85 % | 572.784 K 4.51 % | 548.041 K -31.32 % | 798.003 K 5.63 % | 755.456 K 2 905 500.00 % | 26.000 -71.11 % | 90.000 -99.99 % | 632.778 K 0.00 % | 632.778 K 0.00 % | 632.778 K 106 270.81 % | -596.000 -205.64 % | -195.000 -400.00 % | 65.000 0.00 % | 65.000 0.00 % | 65.000 100.00 % | -3.059 M -1 390 752.27 % | 220.000 285.96 % | 57.000 -91.90 % | 704.000 54.39 % | 456.000 -99.94 % | 711.445 K 9.95 % | 647.071 K 47.09 % | 439.928 K -99.62 % | 116.350 M 9.85 % | 105.917 M 0.01 % | 105.906 M 10.70 % | 95.669 M -0.38 % | 96.037 M 0.02 % | 96.020 M 0.00 % | 96.020 M -0.39 % | 96.396 M -20.54 % | 121.317 M 29.93 % | 93.373 M 0.01 % | 93.362 M 0.01 % | 93.351 M 6.00 % | 88.067 M 0.80 % | 87.369 M 0.25 % | 87.151 M 1.34 % | 85.999 M 0.16 % | 85.862 M -0.14 % | 85.978 M 8.79 % | 79.032 M 22.37 % | 64.586 M 0.38 % | 64.342 M 101.37 % | 31.952 M 11.75 % | 28.593 M 13.28 % | 25.241 M 4.60 % | 24.131 M 25.51 % | 19.226 M 33.90 % | 14.358 M 184.88 % | -16.916 M -220.93 % | 13.988 M 24.98 % | 11.193 M -0.11 % | 11.205 M 0.00 % | 11.205 M 0.00 % | 11.205 M 6.79 % | 10.493 M 85.51 % | 5.656 M 0.00 % | 5.656 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 | 0.000 100.00 % | -594.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.677 K -1.39 % | 435.719 K 9.18 % | 399.072 K 3.58 % | 385.262 K | 0.000 -100.00 % | 315.960 K 0.00 % | 315.960 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 61.153 M 1.85 % | 60.043 M -1.14 % | 60.734 M 1.79 % | 59.667 M -18.58 % | 73.285 M 6.76 % | 68.646 M 37.55 % | 49.907 M 8.74 % | 45.897 M 55.37 % | 29.541 M 50.99 % | 19.565 M 88.71 % | 10.368 M 73.94 % | 5.961 M -45.65 % | 10.968 M 857.42 % | 1.146 M 95.00 % | 587.498 K -5.24 % | 620.011 K -15.43 % | 733.169 K 234.62 % | 219.102 K -17.37 % | 265.152 K -12.31 % | 302.390 K 118.87 % | 138.158 K -90.83 % | 1.507 M 5.28 % | 1.431 M -22.27 % | 1.842 M -35.66 % | 2.862 M -34.13 % | 4.345 M -23.61 % | 5.688 M -25.39 % | 7.624 M -44.33 % | 13.694 M -54.09 % | 29.826 M 25.85 % | 23.699 M -19.07 % | 29.282 M -25.87 % | 39.502 M -38.50 % | 64.234 M -14.27 % | 74.928 M 0.01 % | 74.920 M -2.28 % | 76.669 M -0.34 % | 76.930 M 4.10 % | 73.901 M 0.99 % | 73.177 M 17.52 % | 62.266 M 19.20 % | 52.239 M 9.85 % | 47.554 M 24.11 % | 38.315 M 30.05 % | 29.462 M -4.79 % | 30.946 M 62.52 % | 19.041 M -7.11 % | 20.499 M -59.22 % | 50.266 M 5.69 % | 47.560 M -2.41 % | 48.732 M 1.67 % | 47.930 M -2.02 % | 48.917 M -2.42 % | 50.130 M -2.17 % | 51.243 M 8.38 % | 47.280 M 0.01 % | 47.274 M -3.30 % | 48.887 M -2.62 % | 50.200 M -5.17 % | 52.935 M -4.52 % | 55.443 M -2.18 % | 56.677 M 48.25 % | 38.232 M -10.87 % | 42.896 M 333.59 % | 9.893 M 15.16 % | 8.591 M 22.12 % | 7.035 M -9.28 % | 7.755 M 80.43 % | 4.298 M 104.49 % | 2.102 M -27.88 % | 2.914 M -19.43 % | 3.617 M 182.35 % | 1.281 M 22.70 % | 1.044 M -50.29 % | 2.101 M -20.43 % | 2.640 M -69.59 % | 8.681 M 84.25 % | 4.712 M 4.91 % | 4.491 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -2.745 M -8 937.61 % | 31.065 K 121.01 % | -147.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 16.665 K -61.28 % | 43.035 K -13.92 % | 49.993 K -35.15 % | 77.087 K -7.06 % | 82.943 K -33.33 % | 124.415 K -26.88 % | 170.144 K 189.49 % | -190.136 K -112.16 % | 1.563 M 1 660.71 % | 88.792 K -41.64 % | 152.147 K -8.77 % | 166.779 K -64.18 % | 465.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.840 K -7.69 % | 24.743 K -59.74 % | 61.461 K -70.31 % | 207.028 K 31.58 % | 157.341 K 3.85 % | 151.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.448 K | 0.000 -100.00 % | 4.202 K -58.08 % | 10.023 K 119.50 % | -51.409 K -11 996.24 % | -425.000 -100.21 % | 206.273 K -3.11 % | 212.900 K -8.30 % | 232.181 K 86.02 % | 124.816 K 982.28 % | -14.147 K -116.77 % | 84.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -136.806 K 93.09 % | -1.979 M -473.11 % | 530.453 K -26.29 % | 719.690 K -52.06 % | 1.501 M 232.44 % | 451.585 K 202.63 % | -440.025 K 90.27 % | -4.521 M -183.15 % | 5.437 M 615.19 % | 760.247 K 365.77 % | 163.225 K 292.19 % | -84.930 K -116.90 % | 502.630 K 263.09 % | 138.430 K 1 702.47 % | 7.680 K -83.39 % | 46.251 K 483.86 % | -12.049 K -118.32 % | 65.787 K 910.88 % | -8.113 K 97.51 % | -326.387 K -610.04 % | 63.992 K 111.22 % | -570.444 K -284.10 % | 309.856 K -91.83 % | 3.792 M 3 987.57 % | 92.777 K 120.17 % | -459.940 K 44.14 % | -823.330 K -114.82 % | 5.556 M 742.25 % | -865.122 K 91.94 % | -10.731 M -278.33 % | -2.836 M -128.06 % | 10.109 M 11.59 % | 9.059 M 1 040.19 % | -963.565 K 62.88 % | -2.596 M 77.88 % | -11.735 M -311.70 % | -2.850 M -104.02 % | -1.397 M -49.04 % | -937.420 K -126.46 % | 3.542 M 1 019.21 % | -385.362 K -116.92 % | 2.278 M 444.70 % | -660.807 K -259.74 % | 413.678 K 299.67 % | -207.185 K -117.96 % | 1.153 M 441.94 % | -337.301 K -170.43 % | 478.888 K 1 043.36 % | -50.764 K 49.82 % | -101.155 K -294.42 % | 52.029 K -88.38 % | 447.695 K 264.22 % | 122.919 K 154.42 % | -225.873 K -78.21 % | -126.747 K -113.62 % | 930.668 K 349.09 % | -373.629 K 18.02 % | -455.746 K 66.32 % | -1.353 M -166.13 % | 2.046 M 125.78 % | -7.938 M -221.22 % | 6.549 M 322.39 % | -2.945 M -226.40 % | 2.330 M 920.23 % | -284.035 K 67.84 % | -883.114 K -608.12 % | -124.712 K 84.70 % | -814.966 K -839.45 % | 110.213 K 190.14 % | -122.269 K -134.94 % | -52.042 K -129.42 % | 176.896 K 169.74 % | -253.648 K -175.35 % | 336.607 K 230.09 % | -258.757 K -110.70 % | 2.418 M 261.63 % | -1.496 M -251.34 % | -425.840 K -56.68 % | -271.791 K |
| Comptes débiteurs | -136.806 K -134.09 % | 401.331 K 217.98 % | -340.167 K -0.35 % | -338.995 K -2 349.92 % | -13.837 K 50.49 % | -27.949 K -81.45 % | -15.403 K 26.04 % | -20.826 K -844.92 % | -2.204 K 96.05 % | -55.858 K -668.12 % | -7.272 K -32.68 % | -5.481 K 66.71 % | -16.464 K -258.93 % | -4.587 K 15.59 % | -5.434 K 35.62 % | -8.440 K -73.88 % | -4.854 K -107.81 % | 62.140 K 11 364.94 % | 542.000 100.18 % | -302.647 K -9 662.81 % | -3.100 K 57.35 % | -7.269 K -123.96 % | 30.339 K 143.46 % | -69.806 K -121.04 % | 331.831 K 348.15 % | -133.720 K -123.10 % | 578.920 K -66.70 % | 1.738 M 61.87 % | 1.074 M -66.77 % | 3.231 M 296.15 % | -1.647 M -2 020.59 % | -77.686 K -100.64 % | 12.122 M 1 924.95 % | -664.223 K 45.89 % | -1.228 M 87.99 % | -10.224 M -1 764.81 % | 614.109 K 262.25 % | -378.495 K 82.36 % | -2.146 M -269.83 % | -580.231 K 73.13 % | -2.159 M -631.54 % | -295.151 K 4.08 % | -307.717 K 5.55 % | -325.791 K -345.12 % | -73.191 K -146.91 % | 156.025 K 142.02 % | -371.342 K -1 130.82 % | 36.024 K 159.26 % | -60.785 K 31.22 % | -88.381 K -218.40 % | 74.647 K -27.90 % | 103.526 K -38.63 % | 168.683 K 237.68 % | -122.519 K -430.83 % | 37.034 K -66.24 % | 109.698 K -41.53 % | 187.615 K -67.69 % | 580.583 K -14.06 % | 675.537 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 |
| Inventaire | 0.000 | 0.000 100.00 % | -870.620 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 % | 139.000 | 0.000 100.00 % | -6.924 K 18.85 % | -8.532 K 63.68 % | -23.494 K -303.80 % | 11.528 K 98.28 % | 5.814 K 112.81 % | 2.732 K -99.90 % | 2.620 M -8.75 % | 2.872 M 121.65 % | -13.261 M -890.44 % | 1.678 M -71.30 % | 5.845 M 175.87 % | -7.704 M -2 178.80 % | 370.576 K 140.85 % | -907.178 K -143.97 % | 2.063 M 239.03 % | -1.484 M -721.18 % | -180.739 K 88.38 % | -1.555 M 41.35 % | -2.651 M -5 568.00 % | -46.777 K 94.24 % | -812.245 K -1 247.77 % | -60.266 K -112.49 % | -28.362 K -188.90 % | 31.905 K 236.97 % | -23.294 K -206.80 % | 21.811 K -78.49 % | 101.395 K 202.37 % | -99.044 K -1 757.64 % | 5.975 K -79.86 % | 29.665 K -36.09 % | 46.417 K 9.67 % | 42.324 K 173.00 % | -57.981 K -238.86 % | 41.754 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 |
| Comptes à payer | 2.054 M 186.28 % | -2.380 M -373.42 % | 870.620 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 % | 384.257 K -36.41 % | 604.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.283 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 |
| Autre fonds de roulement | -2.054 M | 0.000 -100.00 % | 870.620 K -17.76 % | 1.059 M -30.12 % | 1.515 M 215.95 % | 479.534 K 212.93 % | -424.622 K 90.56 % | -4.500 M -182.73 % | 5.439 M 566.51 % | 816.105 K 378.66 % | 170.497 K 314.60 % | -79.449 K -115.31 % | 519.094 K 262.96 % | 143.017 K 990.57 % | 13.114 K -76.02 % | 54.691 K 860.13 % | -7.195 K -297.29 % | 3.647 K 142.14 % | -8.655 K 63.75 % | -23.879 K -135.59 % | 67.092 K 107.13 % | -940.508 K -426.51 % | 288.049 K -92.59 % | 3.886 M 1 650.64 % | -250.582 K 24.53 % | -332.034 K 76.37 % | -1.405 M -217.31 % | 1.198 M 124.90 % | -4.811 M -586.51 % | -700.745 K 75.56 % | -2.867 M -166.02 % | 4.342 M -6.44 % | 4.641 M 792.79 % | -669.918 K -45.39 % | -460.785 K 87.11 % | -3.574 M -80.50 % | -1.980 M -136.34 % | -837.862 K -130.32 % | 2.764 M -59.20 % | 6.774 M 272.07 % | 1.821 M -46.22 % | 3.385 M 1 256.04 % | -292.824 K -138.14 % | 767.831 K 562.83 % | -165.899 K -116.25 % | 1.021 M 8 245.24 % | 12.230 K -96.42 % | 341.469 K 213.09 % | 109.065 K 681.71 % | -18.749 K 64.14 % | -52.283 K -117.56 % | 297.752 K 438.02 % | -88.088 K -94.14 % | -45.373 K 77.92 % | -205.535 K -125.04 % | 820.970 K 246.28 % | -561.244 K 45.84 % | -1.036 M 48.91 % | -2.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.791 K |
| Autres éléments non monétaires | 2.266 M -60.69 % | 5.765 M 2 160.95 % | 254.992 K -96.96 % | 8.380 M 2 282.34 % | -383.973 K -228.43 % | -116.910 K -226.17 % | 92.664 K 102.95 % | -3.140 M -1 715.35 % | 194.406 K -26.65 % | 265.050 K 8 955.35 % | 2.927 K -99.91 % | 3.320 M 541.33 % | 517.656 K 261.96 % | 143.015 K 19 930.11 % | 714.000 -84.51 % | 4.609 K 164.06 % | -7.195 K -406.56 % | 2.347 K 84.95 % | 1.269 K -99.70 % | 428.488 K 102.09 % | -20.484 M -15 820.73 % | 130.302 K | 0.000 -100.00 % | 3.452 M 1 225.35 % | -306.720 K 32.59 % | -455.019 K 68.46 % | -1.443 M -184.93 % | 1.699 M 133.09 % | -5.134 M -363.90 % | -1.107 M 63.05 % | -2.995 M -110.66 % | 28.107 M 607.61 % | 3.972 M 185.71 % | 1.390 M 928.02 % | 135.236 K -90.14 % | 1.371 M 249.09 % | -919.629 K -257.31 % | 584.582 K 167.89 % | -861.105 K -316.87 % | 397.053 K 1 209.33 % | -35.792 K -108.90 % | 402.196 K 837.04 % | -54.569 K 95.41 % | -1.188 M -197.76 % | 1.216 M 503.22 % | -301.461 K -4 480.78 % | -6.581 K -103.73 % | 176.545 K 171.94 % | 64.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.929 K 154.80 % | 23.520 K | 0.000 | 0.000 100.00 % | -117.365 K -156.94 % | 206.107 K -44.74 % | 372.990 K 88.92 % | 197.437 K 173.46 % | 72.199 K -80.84 % | 376.916 K -9.77 % | 417.721 K -54.32 % | 914.422 K 527.51 % | 145.722 K 572.20 % | -30.860 K -173.78 % | 41.827 K -81.72 % | 228.854 K 40.57 % | 162.809 K 361.39 % | -62.285 K -323.97 % | 27.809 K -77.75 % | 125.000 K -79.54 % | 610.960 K 68 979.37 % | -887.000 -215.05 % | 771.000 -95.22 % | 16.128 K |
| Trésorerie nette provenant des activités d'exploitation | 1.540 M 359.43 % | 335.195 K -24.06 % | 441.393 K 153.00 % | -832.812 K -2 180.11 % | 40.037 K 111.10 % | -360.818 K 72.40 % | -1.307 M 77.07 % | -5.703 M -252.29 % | 3.745 M 1 148.75 % | -357.056 K -116.24 % | -165.121 K -25.91 % | -131.140 K -179.64 % | 164.675 K 292.29 % | -85.640 K 70.26 % | -287.945 K -144.65 % | -117.699 K -42.46 % | -82.617 K -613.47 % | 16.090 K 143.85 % | -36.697 K 59.24 % | -90.036 K -32.47 % | -67.966 K 91.85 % | -834.391 K -109.94 % | -397.441 K 34.60 % | -607.669 K 53.12 % | -1.296 M 19.95 % | -1.619 M -15.06 % | -1.407 M -288.35 % | 747.283 K 2 368.89 % | -32.936 K -106.94 % | 474.540 K 171.34 % | -665.222 K -111.51 % | 5.779 M -49.09 % | 11.351 M 93.84 % | 5.856 M 52.34 % | 3.844 M 99.17 % | 1.930 M -63.83 % | 5.336 M -40.29 % | 8.937 M 524.23 % | 1.432 M -84.25 % | 9.091 M 238.39 % | -6.569 M -527.16 % | -1.047 M 73.47 % | -3.947 M -45.61 % | -2.711 M -4 702.06 % | -56.450 K -161.90 % | 91.198 K 109.27 % | -983.428 K -82.64 % | -538.464 K 26.75 % | -735.087 K 28.78 % | -1.032 M -85.19 % | -557.332 K 32.88 % | -830.371 K 9.96 % | -922.222 K 23.95 % | -1.213 M -8.37 % | -1.119 M -522.68 % | -179.694 K 85.98 % | -1.281 M 18.98 % | -1.582 M 12.62 % | -1.810 M -112.04 % | -853.642 K 91.85 % | -10.468 M -424.35 % | 3.227 M 157.08 % | -5.654 M -1 124.67 % | 551.816 K 128.81 % | -1.915 M 4.90 % | -2.014 M -83.84 % | -1.095 M 34.73 % | -1.678 M -481.47 % | -288.632 K 70.70 % | -984.934 K -51.24 % | -651.230 K 72.92 % | -2.405 M -593.51 % | 487.344 K 155.27 % | -881.751 K 3.35 % | -912.302 K 16.85 % | -1.097 M 40.78 % | -1.853 M -152.13 % | -734.778 K -6.99 % | -686.768 K |
| Investissements dans les immobilisations corporelles | -1.551 M -53.29 % | -1.012 M -10.72 % | -914.000 K -111.98 % | 7.629 M 378.35 % | -2.741 M 77.32 % | -12.086 M -185.54 % | -4.233 M 32.78 % | -6.297 M 37.66 % | -10.101 M -266.36 % | -2.757 M -185.98 % | -964.091 K -469.21 % | -169.373 K 89.81 % | -1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.445 K | 0.000 | 0.000 100.00 % | -274.045 K 50.14 % | -549.575 K 12.91 % | -631.065 K 62.91 % | -1.701 M 54.41 % | -3.732 M 3.73 % | -3.876 M -40.00 % | -2.769 M 31.20 % | -4.024 M -6.73 % | -3.770 M 77.57 % | -16.807 M -100.63 % | -8.377 M 35.23 % | -12.934 M -628.68 % | -1.775 M -4.98 % | -1.691 M 19.87 % | -2.110 M -330.45 % | -490.220 K -71.24 % | -286.273 K -21.73 % | -235.165 K 18.81 % | -289.640 K -99.55 % | -145.145 K 34.98 % | -223.242 K 35.07 % | -343.808 K -34.73 % | -255.178 K -37.89 % | -185.061 K -6 052.29 % | -3.008 K 89.04 % | -27.438 K -134.31 % | 79.977 K 14.17 % | 70.051 K 113.18 % | -531.531 K 88.53 % | -4.633 M 67.25 % | -14.145 M -22.97 % | -11.503 M -175.86 % | -4.170 M 19.57 % | -5.185 M -332.13 % | -1.200 M -134.05 % | -512.636 K -836.97 % | -54.712 K -111.33 % | 483.037 K 121.49 % | -2.248 M | 0.000 | 0.000 100.00 % | -76.939 K -1 252.13 % | 6.678 K | 0.000 | 0.000 100.00 % | -78.598 K -59.32 % | -49.333 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -8.822 M | 0.000 100.00 % | -42.100 K | 0.000 100.00 % | -18.336 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 573.631 K -13.79 % | 665.350 K -48.39 % | 1.289 M -32.93 % | 1.922 M -82.86 % | 11.212 M 35 007.14 % | -32.119 K -100.28 % | 11.622 M 230.07 % | -8.936 M | 0.000 100.00 % | -100.000 K 0.03 % | -100.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 19.25 % | 83.858 K | 0.000 | 0.000 -100.00 % | 79.418 K 237.81 % | -57.629 K -54.05 % | -37.409 K | 0.000 | 0.000 -100.00 % | 126.868 K 1 411.84 % | -9.671 K | 0.000 100.00 % | -987.598 K | 0.000 | 0.000 | 0.000 100.00 % | -326.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.767 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 % | 352.067 K 366.74 % | -131.991 K -355.46 % | 51.667 K 234.06 % | -38.541 K 82.19 % | -216.391 K | 0.000 | 0.000 -100.00 % | 3.748 K 553.75 % | -826.000 -116.67 % | 4.956 K 313.44 % | -2.322 K -494.23 % | 589.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.551 M -253.89 % | -438.339 K -76.29 % | -248.649 K -358.84 % | 96.062 K 111.73 % | -818.953 K 10.66 % | -916.710 K 78.51 % | -4.265 M -180.09 % | 5.325 M 127.97 % | -19.037 M -590.45 % | -2.757 M -185.98 % | -964.091 K -257.92 % | -269.359 K 83.79 % | -1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 186.10 % | -116.142 K | 0.000 | 0.000 -100.00 % | 79.418 K 237.81 % | -57.629 K -54.05 % | -37.409 K | 0.000 100.00 % | -5.445 K -104.29 % | 126.868 K 1 411.84 % | -9.671 K 96.47 % | -274.045 K 82.17 % | -1.537 M -143.58 % | -631.065 K 62.91 % | -1.701 M 54.41 % | -3.732 M 3.73 % | -3.876 M -40.00 % | -2.769 M 31.20 % | -4.024 M -6.73 % | -3.770 M 77.57 % | -16.807 M -100.63 % | -8.377 M 35.23 % | -12.934 M -628.68 % | -1.775 M -4.98 % | -1.691 M 19.87 % | -2.110 M -330.45 % | -490.220 K -71.24 % | -286.273 K -21.73 % | -235.165 K 18.81 % | -289.640 K -99.55 % | -145.145 K 34.98 % | -223.242 K -222.02 % | 182.959 K 171.70 % | -255.178 K -37.89 % | -185.061 K -6 052.29 % | -3.008 K 89.04 % | -27.438 K -134.31 % | 79.977 K 14.17 % | 70.051 K 113.18 % | -531.531 K 88.53 % | -4.633 M 67.25 % | -14.145 M -22.97 % | -11.503 M -175.86 % | -4.170 M 19.57 % | -5.185 M -332.13 % | -1.200 M -134.05 % | -512.636 K -836.97 % | -54.712 K -106.55 % | 835.104 K 135.09 % | -2.380 M -4 706.37 % | 51.667 K 234.06 % | -38.541 K 86.86 % | -293.330 K -4 492.48 % | 6.678 K 154.03 % | -12.360 K -429.78 % | 3.748 K 104.72 % | -79.424 K -78.98 % | -44.377 K -1 811.15 % | -2.322 K -494.23 % | 589.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 -100.00 % | 120.143 K -42.75 % | 209.848 K -32.57 % | 311.206 K -94.69 % | 5.864 M | 0.000 -100.00 % | 542.044 K | 0.000 | 0.000 100.00 % | -132.555 K | 0.000 | 0.000 | 0.000 100.00 % | -3.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 889.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.060 M 77.88 % | -18.356 M -2 049.53 % | 941.577 K 217.85 % | -798.965 K | 0.000 100.00 % | -2.006 M -3 562.48 % | 57.931 K -69.71 % | 191.229 K -52.48 % | 402.438 K -97.56 % | 16.484 M 275.96 % | 4.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.019 M 326.71 % | -2.214 M | 0.000 -100.00 % | 42.060 K -95.04 % | 847.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.907 K | 0.000 | 0.000 100.00 % | -23.907 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.127 M -45.29 % | 9.372 M 99.81 % | 4.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 -100.00 % | 27.163 K -0.69 % | 27.353 K -61.61 % | 71.248 K 268.67 % | -42.242 K -100.37 % | 11.569 M | 0.000 -100.00 % | 12.309 M 24.12 % | 9.916 M 96 494.11 % | 10.266 K -99.91 % | 10.854 M | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 4.680 M 111 888.51 % | 4.179 K | 0.000 100.00 % | -1.192 K -100.02 % | 5.240 M 5 800.08 % | -91.920 K -200.00 % | 91.920 K -91.28 % | 1.055 M | 0.000 -100.00 % | 1.103 K -99.98 % | 6.740 M -52.10 % | 14.072 M 28 133.71 % | 49.842 K -99.85 % | 32.360 M 984.93 % | 2.983 M 1.66 % | 2.934 M 1 398.50 % | 195.800 K 264.79 % | -118.819 K -102.43 % | 4.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.237 K -109.38 % | 3.029 M | 0.000 -100.00 % | 1.807 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.525 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 |
| 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 |
| Autres activités de financement | 0.000 100.00 % | -13.478 K 31.11 % | -19.565 K -103.55 % | 551.712 K 16.15 % | 475.019 K -36.71 % | 750.575 K | 0.000 100.00 % | -65.326 K -125.92 % | 252.000 K 30.89 % | 192.528 K 463.42 % | -52.976 K -58.65 % | -33.392 K -102.90 % | 1.150 M 79.87 % | 639.152 K 155.66 % | 250.000 K -30.56 % | 360.000 K 188.20 % | -408.170 K | 0.000 | 0.000 -100.00 % | 91.355 K 103.15 % | 44.969 K | 0.000 | 0.000 -100.00 % | 109.733 K 290.41 % | -57.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.712 M | 0.000 | 0.000 -100.00 % | 27.500 K 101.72 % | -1.597 M | 0.000 -100.00 % | 27.353 K -61.61 % | 71.248 K | 0.000 -100.00 % | 11.569 M 200.00 % | -11.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 100.00 % | -75.000 K -200.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.376 K | 0.000 | 0.000 -100.00 % | 1.540 M | 0.000 | 0.000 -100.00 % | 255.712 K -85.85 % | 1.807 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -13.478 K 31.11 % | -19.565 K -102.91 % | 671.855 K -1.90 % | 684.867 K -35.50 % | 1.062 M -81.89 % | 5.864 M 2 602.14 % | -234.375 K -103.96 % | 5.921 M -38.09 % | 9.565 M 106.25 % | 4.637 M 2 894.51 % | -165.948 K -114.43 % | 1.150 M 79.87 % | 639.152 K 155.66 % | 250.000 K 6 513.55 % | -3.898 K -100.66 % | 591.830 K | 0.000 | 0.000 -100.00 % | 91.355 K 103.15 % | 44.969 K -94.95 % | 889.985 K | 0.000 -100.00 % | 109.733 K 290.41 % | -57.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.471 K 98.10 % | -18.356 M -2 049.53 % | 941.577 K 222.05 % | -771.465 K 54.10 % | -1.681 M 15.06 % | -1.979 M -2 420.12 % | 85.284 K -67.51 % | 262.477 K -27.13 % | 360.196 K -98.72 % | 28.053 M 486.97 % | -7.249 M -158.90 % | 12.309 M 24.12 % | 9.916 M 96 494.11 % | 10.266 K -99.91 % | 10.854 M | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 4.605 M 5 715.94 % | 79.179 K | 0.000 100.00 % | -1.192 K -100.02 % | 5.240 M 5 800.08 % | -91.920 K -200.00 % | 91.920 K -91.28 % | 1.055 M | 0.000 -100.00 % | 1.103 K -99.98 % | 6.740 M -52.10 % | 14.072 M 28 133.71 % | 49.842 K -99.85 % | 32.360 M 984.93 % | 2.983 M 1.66 % | 2.934 M 1 398.50 % | 195.800 K -96.00 % | 4.901 M 83.72 % | 2.667 M 1 786.77 % | 141.376 K 236.13 % | 42.060 K -98.56 % | 2.911 M 89.00 % | 1.540 M | 0.000 | 0.000 -100.00 % | 195.382 K -95.96 % | 4.837 M | 0.000 -100.00 % | 1.783 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.947 K -170.08 % | 174.023 K 362.49 % | -66.296 K -566.22 % | 14.220 K -80.97 % | 74.726 K 261.76 % | -46.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.561 K | 0.000 100.00 % | -1.810 K -337.20 % | -414.000 99.92 % | -493.626 K -319.70 % | 224.681 K 14.12 % | 196.878 K 209.40 % | 63.632 K 108.54 % | -745.320 K -173.35 % | 1.016 M 729.94 % | 122.436 K 113.34 % | -918.100 K -150.49 % | 1.818 M 1 429.40 % | 118.883 K 108.28 % | -1.436 M -212.67 % | -459.135 K -660.18 % | -60.398 K 93.43 % | -919.629 K -250.47 % | 611.161 K 167.48 % | -905.659 K -224.91 % | 725.059 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 -100.00 % | 957.000 224.12 % | -771.000 83.96 % | -4.808 K |
| Variation nette de la trésorerie | -11.253 K 90.35 % | -116.622 K -167.34 % | 173.179 K 366.86 % | -64.895 K 31.00 % | -94.049 K 56.41 % | -215.747 K -173.89 % | 291.989 K 139.80 % | -733.576 K 92.02 % | -9.197 M -244.06 % | 6.384 M 81.24 % | 3.522 M 816.35 % | -491.721 K -24.91 % | -393.655 K -171.12 % | 553.512 K 1 558.72 % | -37.945 K 68.79 % | -121.598 K -123.88 % | 509.213 K 3 064.78 % | 16.090 K 143.85 % | -36.697 K -134.33 % | 106.880 K 176.82 % | -139.139 K -358.70 % | 53.784 K 113.52 % | -397.855 K 61.07 % | -1.022 M 9.51 % | -1.129 M 22.65 % | -1.460 M -8.64 % | -1.344 M -38 494.34 % | -3.482 K -100.35 % | 983.214 K 64.70 % | 596.976 K 132.14 % | -1.857 M -132.52 % | 5.711 M 175.97 % | -7.518 M -305.38 % | 3.660 M 427.34 % | -1.118 M 77.10 % | -4.883 M -929.63 % | 588.601 K -88.22 % | 4.998 M 340.70 % | -2.076 M 71.77 % | -7.356 M -156.13 % | 13.107 M 161.73 % | -21.231 M -422.35 % | 6.586 M 19.43 % | 5.515 M 355.74 % | -2.156 M -120.62 % | 10.455 M 923.45 % | -1.270 M -64.12 % | -773.629 K 24.50 % | -1.025 M 12.96 % | -1.177 M -130.78 % | 3.824 M 426.87 % | -1.170 M 0.63 % | -1.177 M 15.83 % | -1.399 M -133.97 % | 4.118 M 1 476.88 % | -299.052 K 73.05 % | -1.110 M -142.87 % | -456.847 K 80.49 % | -2.342 M 57.31 % | -5.486 M 69.31 % | -17.873 M -408.36 % | 5.796 M 159.30 % | -9.774 M -135.25 % | 27.727 M 21 068.98 % | -132.228 K -132.43 % | 407.694 K 142.72 % | -954.292 K -123.52 % | 4.057 M 348 672.51 % | -1.164 K 99.85 % | -791.891 K -22.26 % | -647.711 K -132.14 % | 2.016 M 769.86 % | 231.707 K 125.91 % | -894.111 K 1.59 % | -908.554 K 6.96 % | -976.555 K -133.21 % | 2.941 M 498.54 % | -737.871 K -167.55 % | 1.092 M |
| Trésorerie au début de la période | 72.991 K -61.51 % | 189.613 K 1 053.78 % | 16.434 K -79.79 % | 81.329 K -53.63 % | 175.378 K -55.16 % | 391.125 K 294.53 % | 99.136 K -88.09 % | 832.712 K -91.70 % | 10.030 M 175.11 % | 3.646 M 2 858.28 % | 123.236 K -79.96 % | 614.957 K -39.03 % | 1.009 M 121.62 % | 455.100 K -7.70 % | 493.045 K -19.78 % | 614.643 K 482.99 % | 105.430 K 18.01 % | 89.340 K -29.12 % | 126.037 K 557.92 % | 19.157 K -87.90 % | 158.296 K 51.46 % | 104.512 K -79.20 % | 502.367 K -67.04 % | 1.524 M -42.56 % | 2.654 M -35.49 % | 4.113 M -24.62 % | 5.457 M -0.06 % | 5.461 M 21.96 % | 4.478 M 15.38 % | 3.881 M -32.37 % | 5.738 M 21 547.13 % | 26.507 K -99.65 % | 7.544 M 94.25 % | 3.884 M -22.36 % | 5.002 M -49.40 % | 9.885 M 6.33 % | 9.297 M 116.26 % | 4.299 M -32.57 % | 6.375 M -53.57 % | 13.731 M 2 098.16 % | 624.680 K -97.14 % | 21.856 M 43.13 % | 15.270 M 56.53 % | 9.755 M -18.10 % | 11.911 M 718.14 % | 1.456 M -46.58 % | 2.726 M -22.11 % | 3.499 M -22.65 % | 4.524 M -20.65 % | 5.701 M 203.78 % | 1.877 M -38.40 % | 3.047 M -27.87 % | 4.224 M -24.88 % | 5.623 M 273.51 % | 1.505 M 25.17 % | 1.203 M -47.98 % | 2.312 M -16.50 % | 2.769 M -45.82 % | 5.111 M -51.77 % | 10.596 M -62.78 % | 28.470 M 25.56 % | 22.674 M -30.12 % | 32.448 M 587.30 % | 4.721 M -2.72 % | 4.853 M 9.17 % | 4.446 M -17.67 % | 5.400 M 302.22 % | 1.343 M -0.09 % | 1.344 M -37.08 % | 2.136 M -23.27 % | 2.783 M 262.52 % | 767.768 K 43.22 % | 536.061 K -62.52 % | 1.430 M -38.85 % | 2.339 M -29.46 % | 3.315 M 785.03 % | 374.594 K -66.33 % | 1.112 M 5 441.54 % | 20.075 K |
| Trésorerie à la fin de la période | 61.738 K -15.42 % | 72.991 K -61.51 % | 189.613 K 1 053.78 % | 16.434 K -79.79 % | 81.329 K -53.63 % | 175.378 K -55.16 % | 391.125 K 294.53 % | 99.136 K -88.09 % | 832.712 K -91.70 % | 10.030 M 175.11 % | 3.646 M 2 858.28 % | 123.236 K -79.96 % | 614.957 K -39.03 % | 1.009 M 121.62 % | 455.100 K -7.70 % | 493.045 K -19.78 % | 614.643 K 482.99 % | 105.430 K 18.01 % | 89.340 K -29.12 % | 126.037 K 557.92 % | 19.157 K -87.90 % | 158.296 K 51.46 % | 104.512 K -79.20 % | 502.367 K -67.04 % | 1.524 M -42.56 % | 2.654 M -35.49 % | 4.113 M -24.62 % | 5.457 M -0.06 % | 5.461 M 21.96 % | 4.478 M 15.38 % | 3.881 M -32.37 % | 5.738 M 21 547.13 % | 26.507 K -99.65 % | 7.544 M 94.25 % | 3.884 M -22.36 % | 5.002 M -49.40 % | 9.885 M 6.33 % | 9.297 M 116.26 % | 4.299 M -32.57 % | 6.375 M -53.57 % | 13.731 M 2 098.16 % | 624.680 K -97.14 % | 21.856 M 43.13 % | 15.270 M 56.53 % | 9.755 M -18.10 % | 11.911 M 718.14 % | 1.456 M -46.58 % | 2.726 M -22.11 % | 3.499 M -22.65 % | 4.524 M -20.65 % | 5.701 M 203.78 % | 1.877 M -38.40 % | 3.047 M -27.87 % | 4.224 M -24.88 % | 5.623 M 522.24 % | 903.679 K -24.86 % | 1.203 M -47.98 % | 2.312 M -16.50 % | 2.769 M -45.82 % | 5.111 M -51.77 % | 10.596 M -62.78 % | 28.470 M 25.56 % | 22.674 M -30.12 % | 32.448 M 587.30 % | 4.721 M -2.72 % | 4.853 M 9.17 % | 4.446 M -17.67 % | 5.400 M 302.22 % | 1.343 M -0.09 % | 1.344 M -37.08 % | 2.136 M -23.27 % | 2.783 M 262.52 % | 767.768 K 43.22 % | 536.061 K -62.52 % | 1.430 M -38.85 % | 2.339 M -29.46 % | 3.315 M 785.03 % | 374.594 K -66.33 % | 1.112 M |
| Trésorerie d'exploitation | 1.540 M 359.43 % | 335.195 K -24.06 % | 441.393 K 153.00 % | -832.812 K -2 180.11 % | 40.037 K 111.10 % | -360.818 K 72.40 % | -1.307 M 77.07 % | -5.703 M -252.29 % | 3.745 M 1 148.75 % | -357.056 K -116.24 % | -165.121 K -25.91 % | -131.140 K -179.64 % | 164.675 K 292.29 % | -85.640 K 70.26 % | -287.945 K -144.65 % | -117.699 K -42.46 % | -82.617 K -613.47 % | 16.090 K 143.85 % | -36.697 K 59.24 % | -90.036 K -32.47 % | -67.966 K 91.85 % | -834.391 K -109.94 % | -397.441 K 34.60 % | -607.669 K 53.12 % | -1.296 M 19.95 % | -1.619 M -15.06 % | -1.407 M -288.35 % | 747.283 K 2 368.89 % | -32.936 K -106.94 % | 474.540 K 171.34 % | -665.222 K -111.51 % | 5.779 M -49.09 % | 11.351 M 93.84 % | 5.856 M 52.34 % | 3.844 M 99.17 % | 1.930 M -63.83 % | 5.336 M -40.29 % | 8.937 M 524.23 % | 1.432 M -84.25 % | 9.091 M 238.39 % | -6.569 M -527.16 % | -1.047 M 73.47 % | -3.947 M -45.61 % | -2.711 M -4 702.06 % | -56.450 K -161.90 % | 91.198 K 109.27 % | -983.428 K -82.64 % | -538.464 K 26.75 % | -735.087 K 28.78 % | -1.032 M -85.19 % | -557.332 K 32.88 % | -830.371 K 9.96 % | -922.222 K 23.95 % | -1.213 M -8.37 % | -1.119 M -522.68 % | -179.694 K 85.98 % | -1.281 M 18.98 % | -1.582 M 12.62 % | -1.810 M -112.04 % | -853.642 K 91.85 % | -10.468 M -424.35 % | 3.227 M 157.08 % | -5.654 M -1 124.67 % | 551.816 K 128.81 % | -1.915 M 4.90 % | -2.014 M -83.84 % | -1.095 M 34.73 % | -1.678 M -481.47 % | -288.632 K 70.70 % | -984.934 K -51.24 % | -651.230 K 72.92 % | -2.405 M -593.51 % | 487.344 K 155.27 % | -881.751 K 3.35 % | -912.302 K 16.85 % | -1.097 M 40.78 % | -1.853 M -152.13 % | -734.778 K -6.99 % | -686.768 K |
| Dépenses en capital | -1.551 M -53.29 % | -1.012 M -10.72 % | -914.000 K -111.98 % | 7.629 M 378.35 % | -2.741 M 77.32 % | -12.086 M -185.54 % | -4.233 M 32.78 % | -6.297 M 37.66 % | -10.101 M -266.36 % | -2.757 M -185.98 % | -964.091 K -469.21 % | -169.373 K 89.81 % | -1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.445 K | 0.000 | 0.000 100.00 % | -274.045 K 50.14 % | -549.575 K 12.91 % | -631.065 K 62.91 % | -1.701 M 54.41 % | -3.732 M 3.73 % | -3.876 M -40.00 % | -2.769 M 31.20 % | -4.024 M -6.73 % | -3.770 M 77.57 % | -16.807 M -100.63 % | -8.377 M 35.23 % | -12.934 M -628.68 % | -1.775 M -4.98 % | -1.691 M 19.87 % | -2.110 M -330.45 % | -490.220 K -71.24 % | -286.273 K -21.73 % | -235.165 K 18.81 % | -289.640 K -99.55 % | -145.145 K 34.98 % | -223.242 K 35.07 % | -343.808 K -34.73 % | -255.178 K -37.89 % | -185.061 K -6 052.29 % | -3.008 K 89.04 % | -27.438 K -134.31 % | 79.977 K 14.17 % | 70.051 K 113.18 % | -531.531 K 88.53 % | -4.633 M 67.25 % | -14.145 M -22.97 % | -11.503 M -175.86 % | -4.170 M 19.57 % | -5.185 M -332.13 % | -1.200 M -134.05 % | -512.636 K -836.97 % | -54.712 K -111.33 % | 483.037 K 121.49 % | -2.248 M | 0.000 | 0.000 100.00 % | -76.939 K -1 252.13 % | 6.678 K | 0.000 | 0.000 100.00 % | -78.598 K -59.32 % | -49.333 K | 0.000 | 0.000 |
| Cash-flow disponible | -11.253 K 98.34 % | -676.775 K -43.20 % | -472.606 K -106.95 % | 6.796 M 351.64 % | -2.701 M 78.30 % | -12.447 M -124.67 % | -5.540 M 53.83 % | -12.000 M -88.78 % | -6.356 M -104.11 % | -3.114 M -175.78 % | -1.129 M -275.76 % | -300.513 K 79.93 % | -1.497 M -1 648.14 % | -85.640 K 70.26 % | -287.945 K -144.65 % | -117.699 K -42.46 % | -82.617 K -613.47 % | 16.090 K 143.85 % | -36.697 K 59.24 % | -90.036 K 46.40 % | -167.966 K 79.87 % | -834.391 K -109.94 % | -397.441 K 34.60 % | -607.669 K 53.12 % | -1.296 M 19.95 % | -1.619 M -15.06 % | -1.407 M -289.73 % | 741.838 K 2 352.36 % | -32.936 K -106.94 % | 474.540 K 150.52 % | -939.267 K -117.96 % | 5.229 M -51.22 % | 10.720 M 158.03 % | 4.154 M 3 597.51 % | 112.358 K 105.77 % | -1.946 M -175.80 % | 2.567 M -47.74 % | 4.913 M 310.04 % | -2.339 M 69.69 % | -7.717 M 48.37 % | -14.946 M -6.90 % | -13.982 M -144.34 % | -5.722 M -30.00 % | -4.402 M -103.16 % | -2.167 M -442.98 % | -399.022 K 68.57 % | -1.270 M -64.12 % | -773.629 K 24.50 % | -1.025 M 12.96 % | -1.177 M -50.82 % | -780.574 K 33.52 % | -1.174 M 0.27 % | -1.177 M 15.76 % | -1.398 M -24.58 % | -1.122 M -441.65 % | -207.132 K 82.76 % | -1.201 M 20.51 % | -1.512 M 35.45 % | -2.342 M 57.32 % | -5.487 M 77.71 % | -24.614 M -197.41 % | -8.276 M 15.76 % | -9.824 M -112.05 % | -4.633 M -48.74 % | -3.115 M -23.30 % | -2.526 M -119.67 % | -1.150 M 3.78 % | -1.195 M 52.88 % | -2.537 M -157.54 % | -984.934 K -51.24 % | -651.230 K 73.76 % | -2.482 M -602.42 % | 494.022 K 156.03 % | -881.751 K 3.35 % | -912.302 K 22.41 % | -1.176 M 38.18 % | -1.902 M -158.84 % | -734.778 K -6.99 % | -686.768 K |
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