dynaCERT Inc. DYFSF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.602 M 258.52 % | 446.823 K -61.11 % | 1.149 M 51.79 % | 757.002 K 61.89 % | 467.610 K -56.08 % | 1.065 M 1 062.00 % | 91.620 K -62.77 % | 246.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.644 K -36.48 % | 32.500 K -97.11 % | 1.125 M | 0.000 -100.00 % | 720.918 K 9.74 % | 656.959 K 4.71 % | 627.427 K 660.44 % | 82.508 K -67.61 % | 254.708 K -54.80 % | 563.499 K 971.72 % | 52.579 K -81.21 % | 279.817 K -62.03 % | 736.984 K 10.59 % | 666.387 K |
| Bénéfice net | -10.159 M -17.72 % | -8.630 M 21.24 % | -10.956 M 32.88 % | -16.325 M -18.94 % | -13.725 M -8.36 % | -12.666 M -10.98 % | -11.413 M -72.32 % | -6.623 M -35.82 % | -4.876 M -185.03 % | -1.711 M -5.18 % | -1.627 M -189.26 % | 1.822 M 210.23 % | -1.653 M -132.05 % | -712.420 K 76.78 % | -3.068 M 27.01 % | -4.203 M 8.35 % | -4.586 M -205.00 % | -1.504 M 52.84 % | -3.188 M -11.37 % | -2.863 M 42.42 % | -4.972 M -2 807.87 % | -170.968 K -344.95 % | 69.798 K 1 334.11 % | 4.867 K 111.25 % | -43.265 K |
| Bénéfice avant impôt | -10.159 M -17.72 % | -8.630 M 21.24 % | -10.956 M 32.88 % | -16.325 M -18.94 % | -13.725 M -8.36 % | -12.666 M -10.98 % | -11.413 M -72.32 % | -6.623 M -35.82 % | -4.876 M -185.03 % | -1.711 M -5.18 % | -1.627 M -189.26 % | 1.822 M 207.01 % | -1.703 M -180.34 % | -607.436 K 76.68 % | -2.605 M 26.40 % | -3.539 M 10.67 % | -3.962 M -290.62 % | -1.014 M 63.67 % | -2.792 M 2.48 % | -2.863 M -171.86 % | 3.984 M 2 177.58 % | -191.739 K -269.79 % | 112.929 K 1 259.44 % | 8.307 K 119.20 % | -43.265 K |
| Ratio bénéfice avant impôt | -6.34 67.16 % | -19.31 -102.55 % | -9.54 55.78 % | -21.56 26.53 % | -29.35 -146.71 % | -11.90 90.45 % | -124.57 -362.84 % | -26.91 | 0.00 | 0.00 | 0.00 -100.00 % | 88.27 268.47 % | -52.40 -9 601.75 % | -0.54 | 0.00 100.00 % | -4.91 18.60 % | -6.03 -273.06 % | -1.62 95.22 % | -33.84 -201.06 % | -11.24 -258.98 % | 7.07 293.85 % | -3.65 -1 003.58 % | 0.40 3 480.51 % | 0.01 117.36 % | -0.06 |
| EBITDA | -9.095 M -31.23 % | -6.930 M 30.17 % | -9.925 M 35.64 % | -15.421 M -16.51 % | -13.236 M -11.32 % | -11.889 M -8.49 % | -10.959 M -69.67 % | -6.459 M -28.68 % | -5.020 M -215.75 % | -1.590 M -82.75 % | -869.895 K 47.49 % | -1.657 M -12.23 % | -1.476 M -148.30 % | -594.478 K 74.82 % | -2.361 M 27.72 % | -3.266 M 10.12 % | -3.634 M -43.85 % | -2.526 M -57.92 % | -1.600 M 14.20 % | -1.864 M 40.60 % | -3.138 M 22.29 % | -4.039 M -2 319.95 % | -166.888 K -43.01 % | -116.693 K -56.60 % | -74.515 K |
| Ratio de revenu net | -6.34 67.16 % | -19.31 -102.55 % | -9.54 55.78 % | -21.56 26.53 % | -29.35 -146.71 % | -11.90 90.45 % | -124.57 -362.84 % | -26.91 | 0.00 | 0.00 | 0.00 -100.00 % | 88.27 273.54 % | -50.87 -7 930.51 % | -0.63 | 0.00 100.00 % | -5.83 16.48 % | -6.98 -191.29 % | -2.40 93.80 % | -38.64 -243.82 % | -11.24 -27.39 % | -8.82 -171.33 % | -3.25 -1 403.57 % | 0.25 3 677.16 % | 0.01 110.17 % | -0.06 |
| Ratio EBITDA | -5.68 63.40 % | -15.51 -79.57 % | -8.64 57.60 % | -20.37 28.03 % | -28.30 -153.46 % | -11.17 90.66 % | -119.62 -355.72 % | -26.25 | 0.00 | 0.00 | 0.00 100.00 % | -80.25 -76.68 % | -45.42 -8 493.06 % | -0.53 | 0.00 100.00 % | -4.53 18.10 % | -5.53 -37.38 % | -4.03 79.23 % | -19.39 -164.87 % | -7.32 -31.41 % | -5.57 92.75 % | -76.81 -12 778.60 % | -0.60 -276.67 % | -0.16 -41.60 % | -0.11 |
| Taux de profit brut | -0.62 54.26 % | -1.36 -37.28 % | -0.99 48.56 % | -1.93 -3 833.77 % | 0.05 -92.76 % | 0.71 889.10 % | 0.07 -87.63 % | 0.58 | 0.00 | 0.00 | 0.00 100.00 % | -0.80 -553.74 % | 0.18 -71.41 % | 0.62 | 0.00 100.00 % | -2.31 -3 017.45 % | 0.08 6.39 % | 0.07 -84.82 % | 0.49 -0.30 % | 0.49 7.27 % | 0.46 10 975.98 % | 0.00 -100.42 % | 1.00 317.65 % | 0.24 18.99 % | 0.20 |
| Moyenne pondérée des actions en circulation diluée | 425.448 M 11.28 % | 382.308 M 0.19 % | 381.580 M 0.08 % | 381.265 M 7.49 % | 354.709 M 21.57 % | 291.776 M 16.29 % | 250.910 M 6.89 % | 234.727 M 10.96 % | 211.533 M 18.08 % | 179.141 M 11.75 % | 160.303 M 5.68 % | 151.694 M 4.12 % | 145.695 M 2.92 % | 141.556 M 4.48 % | 135.487 M 24.74 % | 108.614 M 13.24 % | 95.911 M 26.64 % | 75.738 M 26.60 % | 59.824 M 23.65 % | 48.383 M 4.89 % | 46.129 M 33.04 % | 34.673 M 181.89 % | 12.300 M 0.00 % | 12.300 M 11.82 % | 11.000 M |
| Moyenne pondérée des actions en circulation | 425.448 M 11.28 % | 382.308 M 0.19 % | 381.580 M 0.08 % | 381.265 M 7.49 % | 354.709 M 21.57 % | 291.776 M 16.29 % | 250.910 M 6.89 % | 234.727 M 10.96 % | 211.533 M 18.08 % | 179.141 M 11.75 % | 160.303 M 5.68 % | 151.694 M 4.12 % | 145.695 M 2.92 % | 141.556 M 4.48 % | 135.487 M 24.74 % | 108.614 M 13.24 % | 95.911 M 26.64 % | 75.738 M 26.60 % | 59.824 M 23.65 % | 48.383 M 4.89 % | 46.129 M 33.04 % | 34.673 M 215.21 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M |
| Bénéfice par action diluée | -0.02 -5.75 % | -0.02 21.25 % | -0.03 32.94 % | -0.04 -10.59 % | -0.04 10.83 % | -0.04 4.62 % | -0.05 -61.35 % | -0.03 -22.08 % | -0.02 -140.63 % | -0.01 4.95 % | -0.01 -201.00 % | 0.01 188.50 % | -0.01 -126.00 % | -0.01 77.88 % | -0.02 41.60 % | -0.04 19.04 % | -0.05 -140.20 % | -0.02 62.66 % | -0.05 9.97 % | -0.06 46.18 % | -0.11 -2 144.90 % | 0.00 -185.96 % | 0.01 1 325.00 % | 0.00 110.26 % | 0.00 |
| Bénéfice par action | -0.02 -5.75 % | -0.02 21.25 % | -0.03 32.94 % | -0.04 -10.59 % | -0.04 10.83 % | -0.04 4.62 % | -0.05 -61.35 % | -0.03 -22.08 % | -0.02 -140.63 % | -0.01 4.95 % | -0.01 -201.00 % | 0.01 188.50 % | -0.01 -126.00 % | -0.01 77.88 % | -0.02 41.60 % | -0.04 19.04 % | -0.05 -140.20 % | -0.02 62.66 % | -0.05 9.97 % | -0.06 46.18 % | -0.11 -2 144.90 % | 0.00 -177.78 % | 0.01 1 475.00 % | 0.00 110.26 % | 0.00 |
| Bénéfice brut | -998.862 K -63.99 % | -609.106 K 46.62 % | -1.141 M 21.91 % | -1.461 M -6 144.51 % | 24.174 K -96.82 % | 759.827 K 11 393.37 % | 6.611 K -95.39 % | 143.500 K 630.28 % | -27.061 K 67.34 % | -82.866 K | 0.000 100.00 % | -16.555 K -388.21 % | 5.744 K -99.17 % | 695.322 K 160.50 % | -1.149 M 31.11 % | -1.668 M -3 301.48 % | 52.112 K 11.40 % | 46.780 K 15.44 % | 40.523 K -67.70 % | 125.469 K -51.51 % | 258.763 K 116 659.91 % | -222.000 -100.08 % | 279.817 K 58.57 % | 176.460 K 31.60 % | 134.089 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 539.238 K 114.91 % | -3.616 M -2 764.45 % | -126.220 K -316.37 % | 58.335 K -31.99 % | 85.769 K 99.69 % | 42.952 K 27.64 % | 33.652 K | 0.000 -100.00 % | 93.103 K | 0.000 | 0.000 -100.00 % | 104.984 K -77.32 % | 462.943 K -30.27 % | 663.877 K 6.41 % | 623.863 K 27.51 % | 489.272 K 23.42 % | 396.442 K | 0.000 -100.00 % | 988.000 K 4 856.63 % | -20.771 K -148.16 % | 43.131 K 1 153.81 % | 3.440 K | 0.000 |
| Coût des revenus | 2.601 M 146.31 % | 1.056 M -53.89 % | 2.290 M 3.24 % | 2.218 M 400.23 % | 443.436 K 45.48 % | 304.800 K 258.55 % | 85.009 K -17.13 % | 102.580 K 279.07 % | 27.061 K -67.34 % | 82.866 K | 0.000 -100.00 % | 37.199 K 39.03 % | 26.756 K -93.77 % | 429.410 K -62.64 % | 1.149 M -51.90 % | 2.389 M 295.02 % | 604.847 K 4.17 % | 580.647 K 1 282.99 % | 41.985 K -67.51 % | 129.239 K -57.59 % | 304.736 K 477.14 % | 52.801 K | 0.000 -100.00 % | 560.524 K 5.30 % | 532.298 K |
| Dépenses générales et administratives | 6.316 M 63.70 % | 3.858 M -36.37 % | 6.064 M -22.41 % | 7.815 M -4.23 % | 8.161 M -4.12 % | 8.512 M 42.38 % | 5.978 M 45.63 % | 4.105 M 9.30 % | 3.755 M 210.32 % | 1.210 M 52.76 % | 792.228 K -47.37 % | 1.505 M 18.27 % | 1.273 M 90.61 % | 667.689 K -44.71 % | 1.208 M -30.03 % | 1.726 M -28.20 % | 2.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.045 M -1.18 % | 1.057 M -7.01 % | 1.137 M -21.66 % | 1.451 M -27.18 % | 1.993 M 4.46 % | 1.908 M 425.98 % | 362.739 K -8.40 % | 396.010 K | 0.000 -100.00 % | 93.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 1.114 M 460.14 % | 198.835 K -63.13 % | 539.238 K 115.49 % | -3.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.140 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.500 K | 0.000 100.00 % | -744.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 8.635 M 55.51 % | 5.553 M -39.57 % | 9.188 M -20.22 % | 11.518 M -16.12 % | 13.732 M 5.34 % | 13.036 M 38.28 % | 9.427 M 41.07 % | 6.683 M 32.37 % | 5.048 M 203.71 % | 1.662 M 75.42 % | 947.604 K -43.98 % | 1.691 M 8.28 % | 1.562 M 19.90 % | 1.303 M -13.90 % | 1.513 M -19.12 % | 1.871 M -42.78 % | 3.269 M 10.44 % | 2.960 M 38.27 % | 2.141 M -19.37 % | 2.655 M -32.95 % | 3.960 M 27 558.15 % | 14.318 K -91.42 % | 166.888 K -43.07 % | 293.153 K 40.53 % | 208.604 K |
| Coût et dépenses | 11.236 M 70.01 % | 6.609 M -42.42 % | 11.478 M -16.43 % | 13.736 M -3.10 % | 14.175 M 6.26 % | 13.341 M 40.25 % | 9.512 M 40.19 % | 6.785 M 34.41 % | 5.048 M 203.71 % | 1.662 M 75.42 % | 947.604 K -45.18 % | 1.729 M 8.80 % | 1.589 M -8.28 % | 1.732 M -34.94 % | 2.662 M -37.50 % | 4.260 M 9.96 % | 3.874 M 9.41 % | 3.541 M 62.21 % | 2.183 M -21.61 % | 2.785 M -34.71 % | 4.265 M 29 686.49 % | 14.318 K -91.42 % | 166.888 K -80.45 % | 853.677 K 15.22 % | 740.902 K |
| Frais de recherche et de développement | 160.438 K -63.41 % | 438.508 K -67.40 % | 1.345 M -52.76 % | 2.847 M -37.93 % | 4.587 M 75.33 % | 2.616 M -15.23 % | 3.087 M 92.43 % | 1.604 M 26.71 % | 1.266 M 931.37 % | 122.734 K 105.60 % | 59.695 K -55.73 % | 134.850 K -49.73 % | 268.268 K -32.84 % | 399.425 K 286.92 % | 103.231 K -72.65 % | 377.431 K -29.72 % | 537.018 K 621.21 % | 74.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 7.361 M 49.75 % | 4.916 M -31.74 % | 7.201 M -22.29 % | 9.267 M -8.74 % | 10.154 M -2.55 % | 10.419 M 64.33 % | 6.341 M 40.88 % | 4.501 M 19.85 % | 3.755 M 188.02 % | 1.304 M 64.59 % | 792.228 K -47.37 % | 1.505 M 18.27 % | 1.273 M 90.61 % | 667.689 K -44.71 % | 1.208 M -30.03 % | 1.726 M -28.20 % | 2.404 M -3.77 % | 2.498 M 43.17 % | 1.745 M -19.57 % | 2.170 M -36.13 % | 3.397 M 23 626.16 % | 14.318 K -91.42 % | 166.888 K -43.07 % | 293.153 K 40.53 % | 208.604 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 34.086 K -89.07 % | 311.842 K 38.38 % | 225.359 K 3 760.21 % | 5.838 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 |
| Frais d'intérêts | 212.107 K -72.35 % | 767.195 K | 0.000 -100.00 % | 8.477 K -82.16 % | 47.517 K -18.54 % | 58.335 K -31.99 % | 85.769 K 99.69 % | 42.952 K 27.64 % | 33.652 K -11.98 % | 38.232 K -58.94 % | 93.103 K -51.44 % | 191.723 K -7.67 % | 207.658 K 39.19 % | 149.192 K -49.59 % | 295.939 K -31.28 % | 430.629 K -26.93 % | 589.359 K | 0.000 -100.00 % | 396.442 K 19.15 % | 332.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 851.925 K -8.58 % | 931.892 K -9.65 % | 1.031 M 15.21 % | 895.270 K 102.56 % | 441.988 K 16.01 % | 380.988 K 80.16 % | 211.470 K 74.29 % | 121.334 K 348.37 % | 27.061 K -67.34 % | 82.866 K 6.64 % | 77.709 K 51.32 % | 51.354 K 168.63 % | 19.117 K -1.72 % | 19.452 K -85.57 % | 134.802 K -50.70 % | 273.430 K -16.74 % | 328.414 K -15.28 % | 387.665 K -22.62 % | 500.985 K -24.75 % | 665.722 K 18.25 % | 562.982 K 30.56 % | 431.193 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -9.634 M -27.70 % | -7.544 M 22.67 % | -9.756 M 40.11 % | -16.291 M -19.30 % | -13.656 M -11.29 % | -12.270 M -30.25 % | -9.421 M -44.06 % | -6.539 M -29.53 % | -5.048 M -193.52 % | -1.720 M -67.69 % | -1.026 M 48.16 % | -1.979 M -27.14 % | -1.556 M -158.97 % | -600.942 K 75.92 % | -2.495 M 24.52 % | -3.306 M -3.86 % | -3.183 M -9.24 % | -2.914 M -38.71 % | -2.100 M 16.97 % | -2.530 M 31.65 % | -3.701 M -9 773.90 % | 38.261 K 122.93 % | -166.888 K -43.01 % | -116.693 K -56.60 % | -74.515 K |
| Ratio de résultat d'exploitation | -6.01 64.38 % | -16.88 -98.86 % | -8.49 60.55 % | -21.52 26.31 % | -29.20 -153.39 % | -11.53 88.79 % | -102.82 -286.93 % | -26.57 | 0.00 | 0.00 | 0.00 100.00 % | -95.84 -100.15 % | -47.88 -8 862.21 % | -0.53 | 0.00 100.00 % | -4.59 5.35 % | -4.84 -4.33 % | -4.64 81.76 % | -25.46 -156.31 % | -9.93 -51.22 % | -6.57 -1 002.65 % | 0.73 222.01 % | -0.60 -276.67 % | -0.16 -41.60 % | -0.11 |
| Total autres revenus dépenses net | -524.734 K 51.64 % | -1.085 M -762.92 % | 163.694 K 105.84 % | -2.805 M -382.77 % | 991.994 K 354.28 % | -390.119 K 80.42 % | -1.993 M -2 273.41 % | -83.966 K -149.31 % | 170.286 K 1 763.09 % | 9.140 K 101.57 % | -582.895 K -115.34 % | 3.801 M 2 692.26 % | -146.624 K -108.47 % | -70.335 K -97.11 % | -35.683 K | 0.000 100.00 % | -779.119 K -141.02 % | 1.899 M 374.76 % | -691.276 K -107.77 % | -332.713 K -17.90 % | -282.199 K -22.70 % | -230.000 K -182.20 % | 279.817 K 123.85 % | 125.000 K 300.00 % | 31.250 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.414 M -14.53 % | 1.655 M 32.61 % | 1.248 M 119.12 % | -6.526 M 65.20 % | -18.753 M -17.91 % | -15.905 M -14 447.87 % | -109.327 K -112.09 % | 904.488 K 136.53 % | -2.476 M -343.01 % | -558.833 K -268.19 % | 332.272 K -66.54 % | 992.918 K -75.42 % | 4.039 M -1.03 % | 4.081 M 13.17 % | 3.606 M -43.09 % | 6.337 M 8.00 % | 5.868 M -1.97 % | 5.985 M -26.23 % | 8.113 M 9.67 % | 7.398 M 7.02 % | 6.913 M 32.41 % | 5.221 M 329 680.18 % | -1.584 K -207.10 % | 1.479 K 106.98 % | -21.175 K |
| Investissements totaux | 20.000 K -74.96 % | 79.873 K -51.94 % | 166.182 K -29.79 % | 236.684 K -61.36 % | 612.512 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 |
| Dette totale | 1.501 M -21.10 % | 1.902 M 35.44 % | 1.404 M -22.47 % | 1.811 M 2 087.89 % | 82.785 K -80.03 % | 414.487 K | 0.000 -100.00 % | 913.662 K 128.45 % | 399.945 K 8.95 % | 367.086 K 9.83 % | 334.226 K -67.55 % | 1.030 M -74.54 % | 4.046 M -1.46 % | 4.105 M 13.63 % | 3.613 M -43.87 % | 6.437 M -0.08 % | 6.442 M 6.81 % | 6.031 M -25.94 % | 8.143 M 4.21 % | 7.814 M -2.20 % | 7.990 M 53.06 % | 5.221 M | 0.000 -100.00 % | 1.479 K | 0.000 |
| Cumul des autres pertes du résultat global | 8.816 M | 0.000 -100.00 % | 12.119 M -13.03 % | 13.935 M 4.97 % | 13.275 M 11.62 % | 11.894 M 55.00 % | 7.673 M 40.04 % | 5.479 M 42.30 % | 3.850 M -47.19 % | 7.291 M 19.46 % | 6.104 M 94.33 % | 3.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 M 190.49 % | 374.829 K 9.02 % | 343.820 K 1.30 % | 339.420 K 152.17 % | 134.600 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -111.375 M -6.61 % | -104.471 M -6.09 % | -98.470 M -8.15 % | -91.049 M -18.88 % | -76.591 M -21.83 % | -62.866 M -25.20 % | -50.213 M -29.42 % | -38.800 M -19.98 % | -32.338 M 1.86 % | -32.953 M -5.48 % | -31.242 M -5.49 % | -29.615 M 5.80 % | -31.438 M -5.55 % | -29.784 M -1.89 % | -29.233 M -20.24 % | -24.312 M -10.70 % | -21.963 M -26.39 % | -17.377 M -9.47 % | -15.873 M -26.50 % | -12.548 M -29.56 % | -9.686 M -7 245.99 % | -131.851 K -437.07 % | 39.117 K 227.50 % | -30.681 K 49.99 % | -61.348 K |
| Actions ordinaires | 100.315 M 5.86 % | 94.764 M 4.75 % | 90.463 M -0.18 % | 90.629 M 1.08 % | 89.660 M 28.27 % | 69.902 M 62.29 % | 43.072 M 21.72 % | 35.386 M 14.87 % | 30.805 M 20.78 % | 25.505 M 6.25 % | 24.006 M 9.48 % | 21.926 M 6.37 % | 20.612 M 5.74 % | 19.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 |
| Capitaux propres totaux | -2.244 M -3 757.15 % | 61.351 K -98.51 % | 4.111 M -69.58 % | 13.515 M -48.70 % | 26.344 M 39.17 % | 18.930 M 3 459.73 % | 531.773 K -74.25 % | 2.066 M -10.86 % | 2.317 M 1 585.10 % | -156.026 K 86.23 % | -1.133 M 33.65 % | -1.707 M 69.32 % | -5.565 M -5.77 % | -5.261 M -2.73 % | -5.121 M -55.74 % | -3.288 M -1 359.51 % | -225.302 K -114.35 % | 1.570 M 407.17 % | -511.209 K -124.25 % | 2.108 M -48.35 % | 4.081 M 3 930.26 % | -106.551 K -370.32 % | 39.417 K 229.74 % | -30.381 K 50.23 % | -61.048 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.143 M -2 983.29 % | 178.390 K 3.96 % | 171.593 K 73.24 % | 99.049 K |
| Dette à long terme | 57.260 K -89.64 % | 552.536 K -42.90 % | 967.639 K -31.26 % | 1.408 M 28 952.45 % | 4.845 K -94.46 % | 87.439 K | 0.000 -100.00 % | 913.662 K | 0.000 -100.00 % | 367.086 K 9.83 % | 334.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.295 M -17.73 % | 5.221 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 57.260 K -89.64 % | 552.536 K -42.90 % | 967.639 K -31.26 % | 1.408 M 28 952.45 % | 4.845 K -94.46 % | 87.439 K | 0.000 -100.00 % | 913.662 K 45 683 200.00 % | -2.000 -100.00 % | 367.086 K 9.83 % | 334.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.295 M 5 470.85 % | 77.101 K -56.78 % | 178.390 K 3.96 % | 171.593 K 73.24 % | 99.049 K |
| Autres passifs courants | 1.169 M 2.63 % | 1.139 M 158.07 % | 441.303 K 98.57 % | 222.239 K -4.80 % | 233.442 K -27.11 % | 320.245 K -63.99 % | 889.357 K 61.44 % | 550.905 K 818.18 % | 60.000 K -79.99 % | 299.921 K 319.53 % | 71.489 K | 0.000 -100.00 % | 1.697 M 13.87 % | 1.491 M -3.14 % | 1.539 M -5.45 % | 1.628 M -17.67 % | 1.977 M | 0.000 | 0.000 100.00 % | -72.203 K | 0.000 100.00 % | -1.605 M -7 829.31 % | 20.771 K | 0.000 | 0.000 |
| Revenus reportés | 507.051 K | 0.000 -100.00 % | 111.973 K -30.07 % | 160.124 K -31.41 % | 233.442 K -14.36 % | 272.575 K -44.79 % | 493.672 K 36.26 % | 362.308 K 152.39 % | -691.590 K | 0.000 | 0.000 100.00 % | -944.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.143 M -4 001.01 % | 208.747 K 0.72 % | 207.247 K -31.24 % | 301.412 K | 0.000 -100.00 % | 113.750 K -48.00 % | 218.750 K |
| Dette à court terme | 1.443 M 6.96 % | 1.350 M 209.04 % | 436.670 K 8.18 % | 403.655 K 417.90 % | 77.940 K -76.17 % | 327.048 K | 0.000 | 0.000 -100.00 % | 399.945 K | 0.000 | 0.000 -100.00 % | 1.030 M -74.54 % | 4.046 M -1.46 % | 4.105 M 13.63 % | 3.613 M -43.87 % | 6.437 M -0.08 % | 6.442 M 6.81 % | 6.031 M -25.94 % | 8.143 M 4.21 % | 7.814 M 111.47 % | 3.695 M | 0.000 | 0.000 -100.00 % | 1.479 K | 0.000 |
| Total des passifs courants | 5.615 M 11.96 % | 5.015 M 145.08 % | 2.046 M 8.16 % | 1.892 M 64.95 % | 1.147 M -25.89 % | 1.548 M -57.29 % | 3.623 M 48.13 % | 2.446 M 112.41 % | 1.152 M 14.56 % | 1.005 M 4.67 % | 960.318 K -51.37 % | 1.975 M -65.61 % | 5.743 M 2.63 % | 5.596 M 8.62 % | 5.152 M -36.11 % | 8.065 M -4.21 % | 8.419 M 16.54 % | 7.224 M -24.91 % | 9.621 M 5.31 % | 9.136 M 75.93 % | 5.193 M 17 503.23 % | 29.500 K -45.14 % | 53.777 K -68.75 % | 172.095 K -54.74 % | 380.242 K |
| Passifs totaux | 5.672 M 1.88 % | 5.567 M 84.73 % | 3.014 M -8.65 % | 3.299 M 186.47 % | 1.152 M -29.56 % | 1.635 M -54.87 % | 3.623 M 7.85 % | 3.360 M 191.75 % | 1.152 M -16.09 % | 1.372 M 6.00 % | 1.295 M -34.45 % | 1.975 M -65.61 % | 5.743 M 2.63 % | 5.596 M 8.62 % | 5.152 M -36.11 % | 8.065 M -4.21 % | 8.419 M 16.54 % | 7.224 M -24.91 % | 9.621 M 5.31 % | 9.136 M -3.71 % | 9.488 M 8 800.60 % | 106.601 K -54.08 % | 232.167 K -32.45 % | 343.688 K -28.29 % | 479.291 K |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | -3.782 M 20.64 % | -4.766 M -49.58 % | -3.186 M -134.12 % | -1.361 M | 0.000 | 0.000 | 0.000 100.00 % | -4.735 K -1.74 % | -4.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K | 0.000 |
| Investissements à long terme | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 612.512 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 |
| Immobilisations incorporelles | 663.606 K -15.90 % | 789.106 K -10.89 % | 885.502 K -7.53 % | 957.572 K 31.07 % | 730.574 K 66.89 % | 437.751 K 35.96 % | 321.977 K -6.00 % | 342.536 K 1 627.62 % | 19.827 K 318.73 % | 4.735 K 1.74 % | 4.654 K 147.95 % | 1.877 K -86.47 % | 13.877 K -46.37 % | 25.877 K -31.68 % | 37.877 K -17.77 % | 46.063 K -11.43 % | 52.006 K -43.95 % | 92.780 K -21.16 % | 117.688 K -10.00 % | 130.764 K 9.17 % | 119.779 K 27.11 % | 94.231 K | 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 |
| GoodWill et immobilisations incorporelles | 663.606 K -15.90 % | 789.106 K -10.89 % | 885.502 K -7.53 % | 957.572 K 31.07 % | 730.574 K 66.89 % | 437.751 K 35.96 % | 321.977 K -6.00 % | 342.536 K 1 627.62 % | 19.827 K 318.73 % | 4.735 K 1.74 % | 4.654 K 147.95 % | 1.877 K -86.47 % | 13.877 K -46.37 % | 25.877 K -31.68 % | 37.877 K -17.77 % | 46.063 K -11.43 % | 52.006 K -43.95 % | 92.780 K -21.16 % | 117.688 K -10.00 % | 130.764 K 9.17 % | 119.779 K 27.11 % | 94.231 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.426 M -32.99 % | 2.128 M -26.56 % | 2.897 M -23.93 % | 3.809 M 106.62 % | 1.843 M 99.65 % | 923.239 K 70.15 % | 542.610 K 69.97 % | 319.243 K 28.97 % | 247.540 K 162.81 % | 94.190 K -27.68 % | 130.233 K -19.49 % | 161.770 K 308.39 % | 39.612 K 32.89 % | 29.809 K -20.00 % | 37.261 K -98.89 % | 3.362 M -12.93 % | 3.861 M -6.83 % | 4.144 M -5.74 % | 4.396 M -8.29 % | 4.794 M -10.32 % | 5.346 M 1.17 % | 5.284 M | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 2.109 M -27.68 % | 2.917 M -22.89 % | 3.782 M -20.64 % | 4.766 M 49.58 % | 3.186 M 134.12 % | 1.361 M 57.42 % | 864.587 K 30.65 % | 661.779 K 147.52 % | 267.367 K 183.86 % | 94.190 K -27.68 % | 130.233 K -20.42 % | 163.647 K 205.95 % | 53.489 K -3.95 % | 55.686 K -25.89 % | 75.138 K -97.80 % | 3.408 M -12.91 % | 3.913 M -7.65 % | 4.237 M -6.15 % | 4.514 M -8.33 % | 4.924 M -9.90 % | 5.465 M -14.15 % | 6.366 M 2 257.70 % | 270.000 K -7.65 % | 292.360 K 16.94 % | 250.000 K |
| Autres actifs circulants | 147.445 K -25.72 % | 198.492 K -45.99 % | 367.511 K -50.63 % | 744.348 K -75.77 % | 3.073 M 176.97 % | 1.109 M 53.79 % | 721.339 K 278.16 % | 190.748 K 53.26 % | 124.464 K 1 185.39 % | 9.683 K 6.08 % | 9.128 K 125.66 % | 4.045 K -49.34 % | 7.985 K | 0.000 | 0.000 -100.00 % | 37.500 K -66.71 % | 112.644 K -56.78 % | 260.618 K 668.76 % | 33.901 K -95.12 % | 695.312 K -61.51 % | 1.806 M -70.66 % | 6.157 M | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 79.873 K -51.94 % | 166.182 K -29.79 % | 236.684 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 |
| Trésorerie et équivalents de trésorerie | 86.300 K -65.10 % | 247.268 K 58.00 % | 156.499 K -98.12 % | 8.338 M -55.74 % | 18.836 M 15.42 % | 16.319 M 14 826.99 % | 109.327 K 1 091.70 % | 9.174 K -99.68 % | 2.876 M 210.57 % | 925.919 K 47 285.82 % | 1.954 K -94.71 % | 36.918 K 457.34 % | 6.624 K -72.80 % | 24.351 K 243.50 % | 7.089 K -92.91 % | 99.966 K -82.59 % | 574.240 K 1 154.73 % | 45.766 K 52.89 % | 29.934 K -92.81 % | 416.436 K -61.36 % | 1.078 M 2 155 622.00 % | 50.000 -96.84 % | 1.584 K | 0.000 -100.00 % | 21.175 K |
| Liquidités et placements à court terme | 86.300 K -73.62 % | 327.141 K 109.04 % | 156.499 K -98.12 % | 8.338 M -55.74 % | 18.836 M 15.42 % | 16.319 M 14 826.99 % | 109.327 K 1 091.70 % | 9.174 K -99.68 % | 2.876 M 210.57 % | 925.919 K 47 285.82 % | 1.954 K -94.71 % | 36.918 K 457.34 % | 6.624 K -72.80 % | 24.351 K 243.50 % | 7.089 K -92.91 % | 99.966 K -82.59 % | 574.240 K 1 154.73 % | 45.766 K 52.89 % | 29.934 K -92.81 % | 416.436 K -61.36 % | 1.078 M 2 155 622.00 % | 50.000 -96.84 % | 1.584 K | 0.000 -100.00 % | 21.175 K |
| Total des actifs courants | 1.319 M -51.37 % | 2.712 M -18.86 % | 3.343 M -72.26 % | 12.048 M -50.44 % | 24.310 M 26.59 % | 19.204 M 483.70 % | 3.290 M -30.93 % | 4.763 M 48.79 % | 3.201 M 185.31 % | 1.122 M 3 459.94 % | 31.519 K -69.68 % | 103.939 K -16.83 % | 124.974 K -55.26 % | 279.310 K 3 840.05 % | 7.089 K -99.48 % | 1.369 M -68.03 % | 4.281 M -6.08 % | 4.558 M -0.83 % | 4.596 M -27.27 % | 6.319 M -22.02 % | 8.104 M 16 207 870.00 % | 50.000 -96.84 % | 1.584 K -92.44 % | 20.947 K -87.55 % | 168.243 K |
| Inventaire | 866.417 K -55.85 % | 1.962 M -25.55 % | 2.636 M -5.08 % | 2.777 M 19.05 % | 2.332 M 56.82 % | 1.487 M -34.20 % | 2.261 M -43.81 % | 4.023 M 2 733.67 % | 141.971 K -18.24 % | 173.641 K 6 736.26 % | 2.540 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 M -65.31 % | 3.455 M -13.68 % | 4.003 M -11.51 % | 4.523 M -12.91 % | 5.194 M -0.22 % | 5.205 M 258.38 % | 1.452 M | 0.000 | 0.000 | 0.000 |
| Créances nettes | 218.868 K -2.38 % | 224.197 K 22.62 % | 182.833 K -3.56 % | 189.586 K -56.03 % | 431.133 K 49.84 % | 287.731 K 44.73 % | 198.803 K -63.21 % | 540.425 K | 0.000 | 0.000 -100.00 % | 17.897 K -71.58 % | 62.976 K -42.94 % | 110.365 K -56.71 % | 254.959 K | 0.000 -100.00 % | 32.724 K -76.50 % | 139.223 K -44.10 % | 249.042 K 2 644.87 % | 9.073 K -34.00 % | 13.747 K -6.48 % | 14.700 K -95.19 % | 305.305 K | 0.000 -100.00 % | 20.947 K -85.76 % | 147.068 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 -100.00 % | 988.000 K | 0.000 -100.00 % | 22.360 K | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.366 M | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.495 M -1.23 % | 2.527 M 116.27 % | 1.168 M -7.71 % | 1.266 M 51.51 % | 835.493 K -7.20 % | 900.288 K -67.07 % | 2.734 M 44.26 % | 1.895 M 174.01 % | 691.590 K -1.94 % | 705.268 K -20.65 % | 888.829 K -5.94 % | 944.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.193 M -19.27 % | 1.478 M 11.85 % | 1.322 M 2.41 % | 1.290 M -3.23 % | 1.334 M 3 940.31 % | 33.006 K -41.96 % | 56.866 K -64.79 % | 161.492 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.626 K -48.80 % | -101.897 K -99.04 % | -51.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 539.694 K -45.69 % | 993.668 K -29.24 % | 1.404 M -22.47 % | 1.811 M 26 937.56 % | 6.699 K -94.25 % | 116.423 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 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 9.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.841 M -47.50 % | 5.413 M 5.47 % | 5.132 M -78.90 % | 24.325 M 6.33 % | 22.877 M 15.05 % | 19.884 M 11.34 % | 17.858 M 19.16 % | 14.987 M 3.73 % | 14.449 M 7.61 % | 13.428 M 11.85 % | 12.005 M 4 001 562.00 % | 300.000 0.00 % | 300.000 | 0.000 |
| 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 |
| 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 |
| Actifs totaux | 3.428 M -39.10 % | 5.629 M -21.00 % | 7.125 M -57.63 % | 16.814 M -38.85 % | 27.496 M 33.71 % | 20.565 M 394.94 % | 4.155 M -23.41 % | 5.425 M 56.40 % | 3.469 M 185.19 % | 1.216 M 651.92 % | 161.752 K -39.55 % | 267.586 K 49.94 % | 178.463 K -46.73 % | 334.996 K 307.40 % | 82.227 K -98.28 % | 4.776 M -41.71 % | 8.194 M -6.83 % | 8.795 M -3.46 % | 9.110 M -18.97 % | 11.244 M -17.14 % | 13.569 M 27 138 518.00 % | 50.000 -99.98 % | 271.584 K -13.32 % | 313.307 K -25.09 % | 418.243 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 1.345 M -63.67 % | 3.701 M 54 456.88 % | 6.784 K -98.59 % | 481.755 K | 0.000 -100.00 % | 41.014 K | 0.000 | 0.000 | 0.000 100.00 % | -4.182 M -3 503.41 % | -116.058 K -251.06 % | 76.829 K -67.21 % | 234.289 K | 0.000 -100.00 % | 563.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 988.000 K 329.57 % | 230.000 K 928.62 % | 22.360 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.748 M | 0.000 -100.00 % | 1.792 M -37.35 % | 2.861 M -17.54 % | 3.470 M -24.61 % | 4.603 M 141.34 % | 1.907 M -20.35 % | 2.395 M -11.32 % | 2.700 M 244.78 % | 783.138 K 181.04 % | 278.662 K -37.30 % | 444.448 K -21.46 % | 565.877 K 56.86 % | 360.750 K 70.83 % | 211.176 K | 0.000 -100.00 % | 769.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 397.451 K -72.86 % | 1.465 M 223.19 % | -1.189 M -520.44 % | 282.761 K 115.78 % | -1.791 M 14.95 % | -2.106 M -176.58 % | 2.751 M 183.93 % | -3.278 M -1 747.32 % | -177.424 K -328.39 % | 77.684 K 30.67 % | 59.450 K -83.56 % | 361.552 K -10.93 % | 405.902 K 215.54 % | -351.297 K -1 249.61 % | 30.558 K -93.40 % | 462.772 K -70.88 % | 1.589 M 718.48 % | -256.965 K -175.45 % | 340.596 K -64.04 % | 947.175 K 122.01 % | -4.304 M -27 476.36 % | 15.722 K 116.40 % | -95.892 K -19.77 % | -80.065 K -134.72 % | 230.587 K |
| Comptes débiteurs | -463.515 K -149.22 % | -185.989 K -237.91 % | -55.041 K -113.04 % | 422.175 K 145.07 % | -936.801 K -96.42 % | -476.928 K -785.61 % | -53.853 K 83.98 % | -336.240 K -624.36 % | -46.419 K -1 013.58 % | 5.081 K -88.73 % | 45.079 K -4.87 % | 47.389 K -67.23 % | 144.594 K 156.71 % | -254.959 K -879.12 % | 32.724 K -69.27 % | 106.499 K -3.02 % | 109.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 814.471 K 196.07 % | -847.796 K 19.39 % | -1.052 M -136.67 % | -444.369 K 47.42 % | -845.084 K -209.31 % | 773.116 K -56.13 % | 1.762 M 145.41 % | -3.881 M -12 354.54 % | 31.670 K 118.51 % | -171.101 K -6 636.26 % | -2.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.098 K -92.21 % | 630.488 K 15.12 % | 547.663 K 5.19 % | 520.637 K 996.05 % | 47.501 K 320.81 % | 11.288 K 100.30 % | -3.753 M -158.38 % | -1.452 M | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 2.024 M 2 172.97 % | -97.652 K -119.83 % | 492.512 K 1 567.61 % | 29.534 K 101.35 % | -2.182 M -285.31 % | 1.177 M -4.26 % | 1.230 M 2 667.44 % | -47.894 K -119.61 % | 244.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 46.495 K -90.19 % | 474.017 K 2 953.25 % | 15.525 K 108.28 % | -187.557 K -379.28 % | -39.133 K 82.30 % | -221.097 K -121.22 % | 1.042 M 10.91 % | 939.667 K 677.63 % | -162.675 K -166.75 % | 243.704 K 1 341.10 % | 16.911 K -94.62 % | 314.163 K 20.23 % | 261.308 K 371.24 % | -96.338 K -87.93 % | -51.264 K 81.31 % | -274.215 K -129.43 % | 931.784 K 219.83 % | -777.602 K -365.31 % | 293.095 K -68.68 % | 935.887 K 269.72 % | -551.429 K -3 607.37 % | 15.722 K 121.38 % | -73.532 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.715 M -36.85 % | 2.716 M 2 644.77 % | 98.969 K 231.11 % | -75.488 K -146.28 % | 163.119 K 109.71 % | 77.784 K 110.24 % | -759.720 K -663.75 % | 134.763 K 177.97 % | -172.846 K -626.01 % | 32.860 K -94.36 % | 582.895 K 115.60 % | -3.738 M -3 474.66 % | -104.558 K -146.26 % | 226.021 K -83.66 % | 1.384 M 2.25 % | 1.353 M 94.46 % | 695.849 K 252.06 % | -457.629 K -141.03 % | 1.115 M 2 759.68 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -5.446 M -54.86 % | -3.517 M 55.36 % | -7.878 M 9.03 % | -8.660 M 24.27 % | -11.435 M -23.90 % | -9.229 M -41.03 % | -6.544 M 9.74 % | -7.250 M -190.07 % | -2.499 M -240.40 % | -734.277 K -16.96 % | -627.806 K 40.66 % | -1.058 M -29.57 % | -816.545 K -60.68 % | -508.196 K 61.14 % | -1.308 M 38.14 % | -2.114 M -75.74 % | -1.203 M 34.30 % | -1.830 M -48.66 % | -1.231 M -1.70 % | -1.211 M 84.33 % | -7.725 M -10 433.44 % | 74.754 K 2 101.98 % | -3.734 K 95.03 % | -75.198 K -140.14 % | 187.322 K |
| Investissements dans les immobilisations corporelles | -10.854 K | 0.000 100.00 % | -96.734 K 90.41 % | -1.009 M 38.87 % | -1.651 M -135.57 % | -700.839 K -69.01 % | -414.683 K 19.60 % | -515.744 K -157.57 % | -200.238 K -327.65 % | -46.823 K 92.61 % | -633.850 K -292.45 % | -161.512 K -434.42 % | -30.222 K | 0.000 100.00 % | -17.340 K -902.31 % | -1.730 K 95.62 % | -39.482 K 53.14 % | -84.258 K | 0.000 100.00 % | -124.805 K 79.60 % | -611.654 K 88.94 % | -5.531 M | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | -20.000 K | 0.000 | 0.000 100.00 % | -250.000 K 51.60 % | -516.479 K | 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 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K 51.60 % | -516.479 K | 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 | 0.000 100.00 % | -20.000 K 92.00 % | -250.000 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -51.60 % | 516.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -13.632 K 75.51 % | -55.659 K 42.46 % | -96.734 K 35.51 % | -150.000 K 85.30 % | -1.020 M -404.30 % | -202.319 K -172.78 % | -74.169 K 78.29 % | -341.629 K -1 623.05 % | -19.827 K | 0.000 100.00 % | -585.702 K -29 285 200.00 % | 2.000 100.02 % | -13.302 K | 0.000 -100.00 % | 2.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.857 K 43.56 % | -68.851 K | 0.000 | 0.000 -100.00 % | 100.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -44.486 K 20.07 % | -55.659 K 42.46 % | -96.734 K 93.14 % | -1.409 M 55.79 % | -3.188 M -354.84 % | -700.839 K -69.01 % | -414.683 K 19.60 % | -515.744 K -157.57 % | -200.238 K -327.65 % | -46.823 K 92.61 % | -633.850 K -292.44 % | -161.514 K -434.43 % | -30.222 K | 0.000 -100.00 % | 2.793 M 161 517.46 % | -1.730 K 95.62 % | -39.482 K 53.14 % | -84.258 K -661.72 % | 15.000 K 112.02 % | -124.805 K 80.81 % | -650.511 K -2 702.04 % | 25.000 K | 0.000 100.00 % | -20.000 K 92.00 % | -249.900 K |
| Remboursement de dette | -971.096 K -136.25 % | 2.679 M 973.45 % | -306.668 K 41.52 % | -524.393 K -34.92 % | -388.665 K -21.00 % | -321.205 K -1 334.07 % | 26.028 K -97.94 % | 1.264 M | 0.000 | 0.000 -100.00 % | 334.226 K | 0.000 -100.00 % | 7.000 K -98.35 % | 424.458 K 116.00 % | -2.653 M -629.34 % | 501.146 K 300.46 % | -250.000 K 64.72 % | -708.589 K -671.11 % | 124.073 K 170.45 % | -176.108 K -105.92 % | 2.975 M -43.02 % | 5.221 M | 0.000 -100.00 % | 72.544 K -13.38 % | 83.753 K |
| Actions ordinaires émises | 4.295 M 336.33 % | 984.450 K 228.99 % | 299.238 K 215.65 % | 94.800 K -98.87 % | 8.367 M -61.26 % | 21.600 M 227.62 % | 6.593 M 119.77 % | 3.000 M 102.89 % | 1.479 M -13.28 % | 1.705 M 217.52 % | 537.000 K -52.51 % | 1.131 M | 0.000 | 0.000 -100.00 % | 1.075 M -5.70 % | 1.140 M -43.58 % | 2.021 M -23.44 % | 2.639 M 273.94 % | 705.777 K -16.99 % | 850.239 K -40.23 % | 1.423 M -85.32 % | 9.694 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.090 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 |
| 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 |
| Autres activités de financement | 2.005 M | 0.000 -100.00 % | 100.000 K 5.49 % | 94.800 K -98.97 % | 9.160 M 88.44 % | 4.861 M 1 005.52 % | 439.718 K -33.23 % | 658.550 K -79.23 % | 3.171 M | 0.000 -100.00 % | 355.466 K 198.72 % | 118.998 K -85.52 % | 822.040 K 713.90 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.797 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 5.329 M 45.49 % | 3.663 M 1 872.43 % | -206.668 K 51.89 % | -429.593 K -102.51 % | 17.139 M -34.43 % | 26.140 M 270.32 % | 7.059 M 44.07 % | 4.899 M 5.38 % | 4.649 M 172.68 % | 1.705 M 39.00 % | 1.227 M -1.85 % | 1.250 M 50.75 % | 829.040 K 57.77 % | 525.458 K 133.30 % | -1.578 M -196.14 % | 1.641 M -7.32 % | 1.771 M -8.28 % | 1.931 M 132.64 % | 829.850 K 23.10 % | 674.131 K -84.67 % | 4.397 M 4 441.29 % | -101.288 K -1 590.19 % | 6.797 K -90.63 % | 72.544 K -13.38 % | 83.753 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -160.968 K -277.34 % | 90.769 K 101.11 % | -8.181 M 22.07 % | -10.499 M -517.14 % | 2.517 M -84.47 % | 16.210 M 16 085.14 % | 100.153 K 103.49 % | -2.866 M -247.02 % | 1.950 M 111.02 % | 923.965 K 2 742.62 % | -34.964 K -215.42 % | 30.294 K 270.89 % | -17.727 K -202.69 % | 17.262 K 118.59 % | -92.877 K 80.42 % | -474.274 K -189.74 % | 528.474 K 3 238.01 % | 15.832 K 104.10 % | -386.502 K 41.57 % | -661.425 K 83.37 % | -3.978 M -259 219.69 % | -1.534 K -150.08 % | 3.063 K 113.52 % | -22.654 K -206.98 % | 21.175 K |
| Trésorerie au début de la période | 247.268 K 58.00 % | 156.499 K -98.12 % | 8.338 M -55.74 % | 18.836 M 15.42 % | 16.319 M 14 826.99 % | 109.327 K 1 091.70 % | 9.174 K -99.68 % | 2.876 M 210.57 % | 925.919 K 47 285.82 % | 1.954 K -94.71 % | 36.918 K 457.34 % | 6.624 K -72.80 % | 24.351 K 243.50 % | 7.089 K -92.91 % | 99.966 K -82.59 % | 574.240 K 1 154.73 % | 45.766 K 52.89 % | 29.934 K -92.81 % | 416.436 K -61.36 % | 1.078 M -78.68 % | 5.056 M 319 080.87 % | 1.584 K 207.10 % | -1.479 K -106.98 % | 21.175 K | 0.000 |
| Trésorerie à la fin de la période | 86.300 K -65.10 % | 247.268 K 58.00 % | 156.499 K -98.12 % | 8.338 M -55.74 % | 18.836 M 15.42 % | 16.319 M 14 826.99 % | 109.327 K 1 091.70 % | 9.174 K -99.68 % | 2.876 M 210.57 % | 925.919 K 47 285.82 % | 1.954 K -94.71 % | 36.918 K 457.34 % | 6.624 K -72.80 % | 24.351 K 243.50 % | 7.089 K -92.91 % | 99.966 K -82.59 % | 574.240 K 1 154.73 % | 45.766 K 52.89 % | 29.934 K -92.81 % | 416.436 K -61.36 % | 1.078 M 2 155 622.00 % | 50.000 -96.84 % | 1.584 K 207.10 % | -1.479 K -106.98 % | 21.175 K |
| Trésorerie d'exploitation | -5.446 M -54.86 % | -3.517 M 55.36 % | -7.878 M 9.03 % | -8.660 M 24.27 % | -11.435 M -23.90 % | -9.229 M -41.03 % | -6.544 M 9.74 % | -7.250 M -190.07 % | -2.499 M -240.40 % | -734.277 K -16.96 % | -627.806 K 40.66 % | -1.058 M -29.57 % | -816.545 K -60.68 % | -508.196 K 61.14 % | -1.308 M 38.14 % | -2.114 M -75.74 % | -1.203 M 34.30 % | -1.830 M -48.66 % | -1.231 M -1.70 % | -1.211 M 84.33 % | -7.725 M -10 433.44 % | 74.754 K 2 101.98 % | -3.734 K 95.03 % | -75.198 K -140.14 % | 187.322 K |
| Dépenses en capital | -24.486 K 56.01 % | -55.659 K 42.46 % | -96.734 K 90.41 % | -1.009 M 38.87 % | -1.651 M -135.57 % | -700.839 K -69.01 % | -414.683 K 19.60 % | -515.744 K -157.57 % | -200.238 K -327.65 % | -46.823 K 92.61 % | -633.850 K -292.45 % | -161.512 K -434.42 % | -30.222 K | 0.000 100.00 % | -17.340 K -902.31 % | -1.730 K 95.62 % | -39.482 K 53.14 % | -84.258 K | 0.000 100.00 % | -124.805 K 79.60 % | -611.654 K 88.94 % | -5.531 M | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -5.470 M -53.13 % | -3.572 M 55.20 % | -7.974 M 17.53 % | -9.669 M 26.11 % | -13.086 M -31.78 % | -9.930 M -42.70 % | -6.959 M 10.39 % | -7.766 M -187.66 % | -2.700 M -245.63 % | -781.100 K 38.09 % | -1.262 M -3.46 % | -1.219 M -44.02 % | -846.767 K -66.62 % | -508.196 K 61.64 % | -1.325 M 37.37 % | -2.115 M -70.30 % | -1.242 M 35.12 % | -1.915 M -55.50 % | -1.231 M 7.80 % | -1.336 M 83.98 % | -8.336 M -52.78 % | -5.456 M -146 027.99 % | -3.734 K 95.03 % | -75.198 K -140.14 % | 187.322 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 55.883 K -81.35 % | 299.580 K 42.03 % | 210.934 K -65.15 % | 605.176 K -22.99 % | 785.852 K | 0.000 -100.00 % | 91.254 K -34.42 % | 139.145 K -2.93 % | 143.349 K 96.17 % | 73.075 K -91.74 % | 885.197 K 1 181.26 % | 69.088 K -28.88 % | 97.148 K -0.49 % | 97.628 K -51.24 % | 200.222 K 116.49 % | 92.484 K -77.69 % | 414.503 K 732.45 % | 49.793 K -49.32 % | 98.248 K 165.73 % | 36.973 K 86.69 % | 19.805 K -93.66 % | 312.584 K -63.40 % | 854.033 K 428.11 % | 161.716 K 254.35 % | 45.638 K 1 308.58 % | 3.240 K -86.91 % | 24.756 K -57.26 % | 57.921 K 547.67 % | 8.943 K | 0.000 100.00 % | -1.401 M -5 035.21 % | 28.396 K -88.11 % | 238.737 K -82.70 % | 1.380 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.898 K | 0.000 | 0.000 -100.00 % | 12.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K -54.04 % | 14.144 K -56.37 % | 32.418 K | 0.000 -100.00 % | 82.000 | 0.000 -100.00 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.426 K -90.71 % | 349.106 K 176.80 % | 126.122 K -40.86 % | 213.264 K 287.10 % | 55.093 K 1.76 % | 54.141 K -77.91 % | 245.133 K -18.99 % | 302.593 K -38.07 % | 488.594 K 414.31 % | 95.000 K | 0.000 -100.00 % | 43.833 K 1 097.30 % | 3.661 K -87.53 % | 29.349 K 59.87 % | 18.358 K -41.05 % | 31.140 K 91.81 % | 16.235 K -79.25 % | 78.235 K -18.94 % | 96.513 K 178.31 % | 34.678 K -49.93 % | 69.255 K -74.33 % | 269.796 K 228.79 % | 82.058 K -42.37 % | 142.390 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.370 K -27.56 % | 167.544 K 29.46 % | 129.417 K -59.39 % | 318.653 K 216.64 % | 100.636 K -62.74 % | 270.115 K 70.62 % | 158.311 K 15.28 % | 137.325 K |
| Bénéfice net | -1.945 M 22.06 % | -2.496 M 32.57 % | -3.701 M -12.05 % | -3.303 M -70.68 % | -1.935 M -58.63 % | -1.220 M 63.38 % | -3.332 M -102.74 % | -1.643 M 25.21 % | -2.197 M -50.79 % | -1.457 M 53.12 % | -3.109 M 5.27 % | -3.281 M -42.13 % | -2.309 M -2.27 % | -2.257 M 64.72 % | -6.399 M -141.10 % | -2.654 M 45.76 % | -4.894 M -105.85 % | -2.377 M 10.42 % | -2.654 M 59.33 % | -6.526 M -212.61 % | -2.087 M 15.07 % | -2.458 M 54.03 % | -5.347 M -165.82 % | -2.012 M 11.98 % | -2.285 M 24.37 % | -3.022 M 40.09 % | -5.044 M -132.53 % | -2.169 M -49.97 % | -1.446 M 47.49 % | -2.754 M 39.28 % | -4.536 M -187.54 % | -1.577 M -59.00 % | -992.105 K -305.76 % | 482.175 K 113.96 % | -3.455 M -551.22 % | -530.542 K -15.08 % | -461.021 K -7.26 % | -429.802 K 20.99 % | -543.978 K -126.92 % | -239.723 K 2.97 % | -247.073 K 63.65 % | -679.691 K 19.03 % | -839.478 K -81.49 % | -462.551 K -200.34 % | -154.009 K 28.87 % | -216.521 K 64.36 % | -607.580 K -13.49 % | -535.343 K -115.28 % | 3.503 M 608.30 % | -689.099 K 7.59 % | -745.737 K -109.60 % | -355.789 K 10.16 % | -396.046 K -154.86 % | -155.400 K -123.48 % | 661.877 K 210.10 % | -601.152 K 2.63 % | -617.399 K -296.41 % | -155.746 K -23 139.35 % | 676.000 100.08 % | -869.394 K 49.82 % | -1.732 M -271.20 % | -466.701 K 82.11 % | -2.609 M -516.78 % | -423.030 K -31.82 % | -320.908 K 62.24 % | -849.896 K 69.25 % | -2.763 M -719.05 % | -337.397 K 56.80 % | -781.071 K -10.96 % | -703.937 K 5.71 % | -746.602 K -317.08 % | 343.930 K 163.08 % | -545.256 K 1.87 % | -555.629 K 60.72 % | -1.415 M -238.24 % | -418.226 K 41.13 % | -710.364 K -10.13 % | -645.018 K 10.48 % | -720.511 K -30.01 % | -554.176 K 40.74 % | -935.190 K -43.26 % | -652.771 K 45.59 % | -1.200 M 29.17 % | -1.694 M -81.45 % | -933.530 K 18.43 % | -1.144 M -381.18 % | -237.846 K -1 408.70 % | -15.765 K -630.20 % | -2.159 K 73.40 % | -8.118 K -254.48 % | 5.255 K -73.46 % | 19.799 K -62.55 % | 52.862 K 187.28 % | -60.565 K -515.85 % | 14.564 K 379.22 % | -5.216 K -109.30 % | 56.084 K 153.51 % | -104.812 K -482.48 % | 27.403 K 230.36 % | 8.295 K -67.91 % | 25.849 K |
| Bénéfice avant impôt | -1.945 M 22.06 % | -2.496 M 32.57 % | -3.701 M -12.05 % | -3.303 M -70.68 % | -1.935 M -58.63 % | -1.220 M 64.62 % | -3.448 M -118.54 % | -1.578 M 28.20 % | -2.197 M -50.79 % | -1.457 M 53.12 % | -3.109 M 5.27 % | -3.281 M -42.13 % | -2.309 M -2.27 % | -2.257 M 64.72 % | -6.399 M -141.10 % | -2.654 M 45.76 % | -4.894 M -105.85 % | -2.377 M 10.42 % | -2.654 M 59.33 % | -6.526 M -212.61 % | -2.087 M 15.07 % | -2.458 M 54.03 % | -5.347 M -165.82 % | -2.012 M 11.98 % | -2.285 M 24.37 % | -3.022 M 40.09 % | -5.044 M -132.53 % | -2.169 M -49.97 % | -1.446 M 47.49 % | -2.754 M 17.55 % | -3.341 M -111.78 % | -1.577 M -59.00 % | -992.105 K -305.76 % | 482.175 K 113.96 % | -3.455 M -551.22 % | -530.542 K -15.08 % | -461.020 K -7.26 % | -429.802 K 20.99 % | -543.979 K -126.92 % | -239.723 K 2.97 % | -247.073 K 63.65 % | -679.691 K 19.03 % | -839.478 K -81.49 % | -462.551 K -200.34 % | -154.009 K 28.87 % | -216.521 K 64.36 % | -607.580 K -13.49 % | -535.343 K -114.60 % | 3.667 M 622.68 % | -701.527 K 8.31 % | -765.140 K -112.09 % | -360.765 K 11.73 % | -408.721 K -223.67 % | -126.278 K | 0.000 100.00 % | -560.575 K 3.22 % | -579.201 K -379.62 % | -120.763 K 14.51 % | -141.254 K 80.46 % | -722.754 K 50.75 % | -1.467 M -285.55 % | -380.605 K 83.86 % | -2.358 M -765.16 % | -272.571 K -14.10 % | -238.891 K 67.16 % | -727.402 K | 0.000 100.00 % | -369.019 K | 0.000 | 0.000 100.00 % | -670.791 K -238.49 % | 484.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -589.077 K 18.24 % | -720.511 K -30.01 % | -554.176 K 40.74 % | -935.190 K -43.26 % | -652.771 K -108.42 % | 7.755 M 557.85 % | -1.694 M -81.45 % | -933.530 K 18.43 % | -1.144 M -341.79 % | -259.052 K -886.30 % | -26.265 K -1 116.54 % | -2.159 K 68.48 % | -6.849 K -178.21 % | 8.757 K -75.54 % | 35.799 K -52.41 % | 75.222 K 231.68 % | -57.125 K -492.23 % | 14.564 K 379.22 % | -5.216 K -109.30 % | 56.084 K | 0.000 -100.00 % | 28.948 K 132.66 % | 12.442 K -60.76 % | 31.707 K |
| Ratio bénéfice avant impôt | -34.80 -317.80 % | -8.33 52.52 % | -17.55 -221.47 % | -5.46 -121.64 % | -2.46 | 0.00 100.00 % | -37.78 -233.24 % | -11.34 26.03 % | -15.33 23.13 % | -19.94 -467.84 % | -3.51 92.61 % | -47.50 -99.85 % | -23.77 -2.78 % | -23.12 27.65 % | -31.96 -11.36 % | -28.70 -143.08 % | -11.81 75.27 % | -47.75 -76.76 % | -27.01 84.70 % | -176.50 -67.45 % | -105.40 -1 240.42 % | -7.86 -25.59 % | -6.26 49.67 % | -12.44 75.16 % | -50.08 94.63 % | -932.63 -357.76 % | -203.74 -444.05 % | -37.45 76.84 % | -161.73 | 0.00 -100.00 % | 2.38 104.29 % | -55.55 -1 236.81 % | -4.16 -1 289.66 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 42.18 | 0.00 | 0.00 100.00 % | -52.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 564.11 1 237.35 % | -49.60 -110.14 % | -23.60 | 0.00 100.00 % | -4 984.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -72.72 -9 214.50 % | -0.78 58.78 % | -1.89 44.47 % | -3.41 | 0.00 100.00 % | -6.82 | 0.00 | 0.00 100.00 % | -1.37 -126.93 % | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.92 57.37 % | -44.38 -526.53 % | -7.08 26.90 % | -9.69 48.52 % | -18.82 -116.81 % | 111.98 1 883.66 % | -6.28 44.81 % | -11.38 -41.54 % | -8.04 | 0.00 100.00 % | -8 755.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.47 -641.46 % | 0.09 315.68 % | -0.04 -122.90 % | 0.18 | 0.00 -100.00 % | 0.11 36.36 % | 0.08 -65.96 % | 0.23 |
| EBITDA | -1.673 M 23.42 % | -2.184 M 35.20 % | -3.371 M -9.79 % | -3.070 M -80.56 % | -1.700 M -78.35 % | -953.409 K 65.42 % | -2.757 M -152.16 % | -1.093 M 36.52 % | -1.722 M -42.96 % | -1.205 M 59.29 % | -2.959 M 14.95 % | -3.479 M -69.49 % | -2.053 M -2.53 % | -2.002 M 67.41 % | -6.144 M -151.80 % | -2.440 M 47.58 % | -4.655 M -111.12 % | -2.205 M 12.75 % | -2.527 M 60.94 % | -6.470 M -248.07 % | -1.859 M 20.84 % | -2.348 M 55.10 % | -5.230 M -139.67 % | -2.182 M -38.77 % | -1.572 M 57.71 % | -3.718 M 22.17 % | -4.777 M -125.66 % | -2.117 M -51.83 % | -1.394 M 47.79 % | -2.671 M 19.70 % | -3.326 M -116.07 % | -1.539 M -22.04 % | -1.261 M -36.34 % | -925.052 K 73.09 % | -3.438 M -569.60 % | -513.434 K -14.71 % | -447.574 K -7.57 % | -416.069 K 19.45 % | -516.549 K -148.25 % | -208.079 K 4.41 % | -217.688 K 66.56 % | -651.016 K -172.95 % | -238.508 K 42.01 % | -411.268 K -304.39 % | -101.700 K 38.29 % | -164.806 K 58.87 % | -400.665 K 16.88 % | -482.045 K -111.06 % | -228.387 K 60.03 % | -571.405 K 32.33 % | -844.356 K -172.64 % | -309.697 K -11.14 % | -278.657 K -121.31 % | -125.915 K -119.27 % | 653.336 K 216.88 % | -558.991 K 2.67 % | -574.338 K -416.17 % | -111.270 K 13.45 % | -128.560 K 81.98 % | -713.440 K 49.64 % | -1.417 M -314.92 % | -341.458 K 85.12 % | -2.294 M -1 031.90 % | -202.699 K -19.93 % | -169.019 K 74.29 % | -657.530 K 58.40 % | -1.580 M -427.00 % | -299.894 K 50.46 % | -605.297 K -20.67 % | -501.624 K 30.54 % | -722.209 K 36.83 % | -1.143 M -249.08 % | -327.510 K 1.65 % | -333.002 K 7.41 % | -359.661 K -46.78 % | -245.038 K 53.86 % | -531.079 K -14.52 % | -463.728 K -43.24 % | -323.735 K 5.11 % | -341.178 K 52.51 % | -718.468 K -59.62 % | -450.123 K -1 692.82 % | -25.107 K 98.30 % | -1.481 M -109.22 % | -707.863 K 23.42 % | -924.368 K -3 081.77 % | -29.052 K -10.61 % | -26.265 K -1 116.54 % | -2.159 K 93.85 % | -35.091 K 17.12 % | -42.339 K 14.02 % | -49.244 K -22.45 % | -40.214 K 54.50 % | -88.375 K -429.64 % | -16.686 K 54.24 % | -36.466 K -246.84 % | 24.834 K 116.82 % | -147.612 K -609.92 % | 28.948 K 132.66 % | 12.442 K -60.76 % | 31.707 K |
| Ratio de revenu net | -34.80 -317.80 % | -8.33 52.52 % | -17.55 -221.47 % | -5.46 -121.64 % | -2.46 | 0.00 100.00 % | -36.51 -209.14 % | -11.81 22.95 % | -15.33 23.13 % | -19.94 -467.84 % | -3.51 92.61 % | -47.50 -99.85 % | -23.77 -2.78 % | -23.12 27.65 % | -31.96 -11.36 % | -28.70 -143.08 % | -11.81 75.27 % | -47.75 -76.76 % | -27.01 84.70 % | -176.50 -67.45 % | -105.40 -1 240.42 % | -7.86 -25.59 % | -6.26 49.67 % | -12.44 75.16 % | -50.08 94.63 % | -932.63 -357.76 % | -203.74 -444.05 % | -37.45 76.84 % | -161.73 | 0.00 -100.00 % | 3.24 105.83 % | -55.55 -1 236.81 % | -4.16 -1 289.66 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 42.18 | 0.00 | 0.00 100.00 % | -52.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 538.87 1 206.06 % | -48.72 -111.79 % | -23.00 | 0.00 100.00 % | -4 829.83 | 0.00 -100.00 % | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -80.47 -6 540.44 % | -1.21 52.38 % | -2.54 36.15 % | -3.99 92.06 % | -50.16 -704.90 % | -6.23 -95.58 % | -3.19 -36.97 % | -2.33 -52.24 % | -1.53 -142.21 % | 3.62 | 0.00 100.00 % | -12.68 96.72 % | -386.40 -2 611.54 % | -14.25 63.17 % | -38.70 -86.81 % | -20.71 53.33 % | -44.38 -526.53 % | -7.08 26.90 % | -9.69 48.52 % | -18.82 -8.67 % | -17.32 -175.91 % | -6.28 44.81 % | -11.38 -41.54 % | -8.04 | 0.00 100.00 % | -5 255.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.50 -674.06 % | 0.09 315.68 % | -0.04 -122.90 % | 0.18 116.90 % | -1.04 -1 126.62 % | 0.10 93.62 % | 0.05 -72.16 % | 0.19 |
| Ratio EBITDA | -29.93 -310.51 % | -7.29 54.38 % | -15.98 -214.98 % | -5.07 -134.46 % | -2.16 | 0.00 100.00 % | -30.21 -284.50 % | -7.86 34.60 % | -12.01 27.12 % | -16.48 -393.13 % | -3.34 93.36 % | -50.36 -138.32 % | -21.13 -3.03 % | -20.51 33.17 % | -30.69 -16.31 % | -26.38 -134.94 % | -11.23 74.64 % | -44.28 -72.15 % | -25.72 85.30 % | -174.98 -86.45 % | -93.85 -1 149.35 % | -7.51 -22.68 % | -6.12 54.62 % | -13.49 60.84 % | -34.45 97.00 % | -1 147.64 -494.71 % | -192.97 -427.97 % | -36.55 76.56 % | -155.92 | 0.00 -100.00 % | 2.37 104.38 % | -54.21 -926.06 % | -5.28 -688.33 % | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 40.05 | 0.00 | 0.00 100.00 % | -50.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.14 13.03 % | -40.40 -55.11 % | -26.05 | 0.00 100.00 % | -3 398.26 | 0.00 -100.00 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -70.76 -12 086.34 % | -0.58 56.67 % | -1.34 56.53 % | -3.08 89.25 % | -28.69 -417.89 % | -5.54 -124.32 % | -2.47 -48.95 % | -1.66 -12.15 % | -1.48 87.72 % | -12.03 | 0.00 100.00 % | -7.60 92.27 % | -98.24 -1 076.67 % | -8.35 71.14 % | -28.93 -94.26 % | -14.89 25.32 % | -19.94 -357.25 % | -4.36 41.42 % | -7.44 42.65 % | -12.98 -3 480.42 % | -0.36 93.40 % | -5.49 36.37 % | -8.63 -32.88 % | -6.49 | 0.00 100.00 % | -8 755.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.73 -631.13 % | -0.10 64.66 % | -0.28 -461.55 % | 0.08 105.31 % | -1.47 -1 468.67 % | 0.11 36.36 % | 0.08 -65.96 % | 0.23 |
| Taux de profit brut | -1.57 -98.39 % | -0.79 -37.56 % | -0.57 30.58 % | -0.83 -107.23 % | -0.40 | 0.00 -100.00 % | 3.71 242.52 % | -2.60 1.06 % | -2.63 7.86 % | -2.85 -1 022.50 % | 0.31 106.75 % | -4.58 28.25 % | -6.39 -30.68 % | -4.89 40.09 % | -8.16 -3 759.38 % | -0.21 -147.95 % | 0.44 126.40 % | 0.19 107.03 % | -2.77 -498.44 % | 0.70 1.07 % | 0.69 -16.33 % | 0.82 14.95 % | 0.72 -3.04 % | 0.74 20.53 % | 0.61 13.44 % | 0.54 174.71 % | -0.72 -299.85 % | 0.36 -9.20 % | 0.40 | 0.00 -100.00 % | 0.49 2.22 % | 0.48 -15.68 % | 0.57 19.97 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.29 | 0.00 | 0.00 -100.00 % | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 -3.91 % | 0.68 285.41 % | 0.18 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.48 -136 142.40 % | 0.04 18.03 % | 0.03 -55.74 % | 0.07 102.53 % | -2.92 -192.33 % | 3.16 1 861.74 % | 0.16 2 010.47 % | 0.01 157.25 % | -0.01 -103.57 % | 0.37 | 0.00 -100.00 % | 0.41 -66.50 % | 1.22 104.85 % | 0.59 69.25 % | 0.35 -10.35 % | 0.39 135.96 % | -1.09 -301.81 % | 0.54 2.02 % | 0.53 -3.87 % | 0.55 46.56 % | 0.38 -26.30 % | 0.51 37.38 % | 0.37 -18.71 % | 0.46 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 -74.72 % | 0.24 11.67 % | 0.22 -31.24 % | 0.32 414.85 % | 0.06 -76.82 % | 0.26 132.07 % | 0.11 -59.48 % | 0.28 |
| Moyenne pondérée des actions en circulation diluée | 474.914 M 4.15 % | 455.982 M 7.18 % | 425.448 M -0.28 % | 426.658 M 2.32 % | 416.993 M 1.58 % | 410.515 M 6.73 % | 384.644 M 1.09 % | 380.513 M 0.00 % | 380.513 M -0.18 % | 381.209 M -0.16 % | 381.818 M 0.08 % | 381.531 M 0.01 % | 381.484 M 0.00 % | 381.484 M 0.00 % | 381.484 M 0.01 % | 381.438 M 0.08 % | 381.124 M 4.72 % | 363.944 M -2.15 % | 371.953 M 5.38 % | 352.978 M 1.81 % | 346.704 M 5.56 % | 328.458 M -21.92 % | 420.663 M 43.96 % | 292.215 M 1.26 % | 288.578 M 5.02 % | 274.774 M 6.83 % | 257.197 M 1.43 % | 253.562 M 2.07 % | 248.424 M 3.74 % | 239.475 M 0.14 % | 239.151 M 0.92 % | 236.964 M 1.31 % | 233.895 M 1.17 % | 231.193 M 18.41 % | 195.256 M 9.09 % | 178.979 M -13.65 % | 207.273 M 1.09 % | 205.047 M 13.09 % | 181.317 M 1.31 % | 178.979 M 0.50 % | 178.084 M 11.07 % | 160.333 M -3.66 % | 166.418 M 3.21 % | 161.248 M 2.85 % | 156.773 M 0.00 % | 156.773 M 5.40 % | 148.739 M -2.58 % | 152.679 M 2.26 % | 149.310 M 0.48 % | 148.594 M 0.99 % | 147.144 M 0.09 % | 147.017 M 0.04 % | 146.957 M 3.22 % | 142.370 M 0.29 % | 141.963 M 0.33 % | 141.495 M 0.53 % | 140.745 M -0.53 % | 141.495 M 2.45 % | 138.116 M -1.87 % | 140.745 M 8.96 % | 129.169 M 8.32 % | 119.245 M 4.67 % | 113.930 M 4.29 % | 109.245 M 1.99 % | 107.109 M 3.14 % | 103.845 M 7.85 % | 96.288 M -0.39 % | 96.665 M 0.00 % | 96.665 M 3.24 % | 93.627 M 12.14 % | 83.495 M -8.50 % | 91.251 M 33.16 % | 68.526 M 9.25 % | 62.724 M 4.05 % | 60.281 M -0.75 % | 60.739 M 0.33 % | 60.539 M 3.89 % | 58.270 M 20.72 % | 48.270 M 0.24 % | 48.157 M 0.79 % | 47.779 M 0.58 % | 47.503 M 1.47 % | 46.816 M -8.64 % | 51.244 M 1.76 % | 50.359 M 9.92 % | 45.814 M 270.57 % | 12.363 M 0.51 % | 12.300 M 0.00 % | 12.300 M 0.00 % | 12.300 M 0.00 % | 12.300 M 0.00 % | 12.300 M 0.00 % | 12.300 M 5.58 % | 11.650 M 5.91 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 10.00 % | 10.000 M -9.09 % | 11.000 M |
| Moyenne pondérée des actions en circulation | 474.914 M 4.15 % | 455.982 M 7.18 % | 425.448 M -0.28 % | 426.658 M 2.32 % | 416.993 M 1.58 % | 410.515 M 6.73 % | 384.644 M 1.09 % | 380.513 M 0.00 % | 380.513 M -0.18 % | 381.209 M -0.16 % | 381.818 M 0.08 % | 381.531 M 0.01 % | 381.484 M 0.00 % | 381.484 M 0.00 % | 381.484 M 0.01 % | 381.438 M 0.08 % | 381.124 M 4.72 % | 363.944 M -2.17 % | 372.004 M 5.39 % | 352.978 M 1.81 % | 346.704 M 5.56 % | 328.458 M -21.92 % | 420.664 M 43.96 % | 292.215 M 1.26 % | 288.578 M 5.02 % | 274.774 M 6.83 % | 257.200 M 1.43 % | 253.562 M 2.07 % | 248.424 M 3.74 % | 239.475 M 0.13 % | 239.165 M 0.93 % | 236.964 M 1.31 % | 233.895 M 1.17 % | 231.193 M 18.41 % | 195.256 M 9.09 % | 178.979 M -13.65 % | 207.273 M 1.09 % | 205.047 M 13.08 % | 181.326 M 1.31 % | 178.979 M 0.50 % | 178.084 M 11.07 % | 160.333 M -3.66 % | 166.431 M 3.21 % | 161.248 M 2.85 % | 156.773 M 0.00 % | 156.773 M 5.38 % | 148.771 M -2.56 % | 152.679 M 2.26 % | 149.310 M 0.48 % | 148.594 M 0.99 % | 147.144 M 0.09 % | 147.017 M 0.04 % | 146.957 M 3.22 % | 142.370 M 0.29 % | 141.963 M 0.33 % | 141.495 M 0.53 % | 140.745 M -0.53 % | 141.495 M 2.45 % | 138.116 M -1.87 % | 140.745 M 8.96 % | 129.169 M 8.32 % | 119.245 M 4.67 % | 113.930 M 4.29 % | 109.245 M 1.99 % | 107.109 M 3.14 % | 103.845 M 7.85 % | 96.288 M -0.39 % | 96.665 M 0.00 % | 96.665 M 3.24 % | 93.627 M 21.87 % | 76.826 M -1.40 % | 77.913 M 13.70 % | 68.526 M 9.25 % | 62.724 M 4.05 % | 60.281 M -0.75 % | 60.739 M 0.33 % | 60.539 M 3.89 % | 58.270 M 20.72 % | 48.270 M 0.24 % | 48.157 M 0.79 % | 47.779 M 0.58 % | 47.503 M 1.47 % | 46.816 M 0.47 % | 46.598 M 0.83 % | 46.214 M 0.87 % | 45.814 M 314.12 % | 11.063 M 0.57 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 10.00 % | 10.000 M -9.09 % | 11.000 M |
| Bénéfice par action diluée | 0.00 60.00 % | -0.01 -17.65 % | -0.01 -10.39 % | -0.01 -67.39 % | 0.00 -53.33 % | 0.00 65.52 % | -0.01 -102.33 % | 0.00 25.86 % | -0.01 -52.63 % | 0.00 53.09 % | -0.01 5.81 % | -0.01 -40.98 % | -0.01 -3.39 % | -0.01 64.88 % | -0.02 -140.00 % | -0.01 45.31 % | -0.01 -96.92 % | -0.01 8.45 % | -0.01 61.62 % | -0.02 -208.33 % | -0.01 20.00 % | -0.01 40.94 % | -0.01 -84.06 % | -0.01 12.66 % | -0.01 28.18 % | -0.01 43.88 % | -0.02 -127.91 % | -0.01 -48.28 % | -0.01 49.57 % | -0.01 39.47 % | -0.02 -183.58 % | -0.01 -59.52 % | 0.00 -300.00 % | 0.00 111.86 % | -0.02 -490.00 % | 0.00 -36.36 % | 0.00 -4.76 % | 0.00 30.00 % | 0.00 -130.77 % | 0.00 7.14 % | 0.00 66.67 % | 0.00 16.00 % | -0.01 -72.41 % | 0.00 -190.00 % | 0.00 28.57 % | 0.00 65.85 % | 0.00 -17.14 % | 0.00 -117.50 % | 0.02 534.78 % | 0.00 9.80 % | -0.01 -112.50 % | 0.00 11.11 % | 0.00 -145.45 % | 0.00 -123.40 % | 0.00 211.90 % | 0.00 4.55 % | 0.00 -300.00 % | 0.00 -22 574.66 % | 0.00 100.08 % | -0.01 53.73 % | -0.01 -243.59 % | 0.00 82.97 % | -0.02 -487.18 % | 0.00 -30.00 % | 0.00 63.41 % | -0.01 71.43 % | -0.03 -720.00 % | 0.00 56.79 % | -0.01 -8.00 % | -0.01 15.73 % | -0.01 -334.21 % | 0.00 147.50 % | -0.01 10.11 % | -0.01 62.13 % | -0.02 -240.58 % | -0.01 41.03 % | -0.01 -5.41 % | -0.01 25.50 % | -0.01 -29.57 % | -0.01 41.33 % | -0.02 -43.07 % | -0.01 46.48 % | -0.03 22.66 % | -0.03 -78.92 % | -0.02 26.00 % | -0.03 -30.21 % | -0.02 -1 376.92 % | 0.00 -550.00 % | 0.00 71.43 % | 0.00 -275.00 % | 0.00 -75.00 % | 0.00 -62.79 % | 0.00 182.69 % | -0.01 -500.00 % | 0.00 360.00 % | 0.00 -109.80 % | 0.01 153.68 % | -0.01 -480.00 % | 0.00 212.50 % | 0.00 -73.33 % | 0.00 |
| Bénéfice par action | 0.00 27.27 % | -0.01 35.29 % | -0.01 -10.39 % | -0.01 -67.39 % | 0.00 -53.33 % | 0.00 65.52 % | -0.01 -102.33 % | 0.00 25.86 % | -0.01 -52.63 % | 0.00 53.09 % | -0.01 5.81 % | -0.01 -40.98 % | -0.01 -3.39 % | -0.01 64.88 % | -0.02 -140.00 % | -0.01 45.31 % | -0.01 -96.92 % | -0.01 8.45 % | -0.01 61.62 % | -0.02 -208.33 % | -0.01 20.00 % | -0.01 40.94 % | -0.01 -84.06 % | -0.01 12.66 % | -0.01 28.18 % | -0.01 43.88 % | -0.02 -127.91 % | -0.01 -48.28 % | -0.01 49.57 % | -0.01 39.47 % | -0.02 -183.58 % | -0.01 -59.52 % | 0.00 -300.00 % | 0.00 111.86 % | -0.02 -490.00 % | 0.00 -36.36 % | 0.00 -4.76 % | 0.00 30.00 % | 0.00 -130.77 % | 0.00 7.14 % | 0.00 66.67 % | 0.00 16.00 % | -0.01 -72.41 % | 0.00 -190.00 % | 0.00 28.57 % | 0.00 65.85 % | 0.00 -17.14 % | 0.00 -117.50 % | 0.02 534.78 % | 0.00 9.80 % | -0.01 -112.50 % | 0.00 11.11 % | 0.00 -145.45 % | 0.00 -123.40 % | 0.00 211.90 % | 0.00 4.55 % | 0.00 -300.00 % | 0.00 -22 574.66 % | 0.00 100.08 % | -0.01 53.73 % | -0.01 -243.59 % | 0.00 82.97 % | -0.02 -487.18 % | 0.00 -30.00 % | 0.00 63.41 % | -0.01 71.43 % | -0.03 -720.00 % | 0.00 56.79 % | -0.01 -8.00 % | -0.01 22.68 % | -0.01 -320.45 % | 0.00 155.00 % | -0.01 10.11 % | -0.01 62.13 % | -0.02 -240.58 % | -0.01 41.03 % | -0.01 -5.41 % | -0.01 25.50 % | -0.01 -29.57 % | -0.01 41.33 % | -0.02 -43.07 % | -0.01 46.48 % | -0.03 29.67 % | -0.04 -80.20 % | -0.02 19.20 % | -0.03 -16.28 % | -0.02 -1 435.71 % | 0.00 -600.00 % | 0.00 71.43 % | 0.00 -240.00 % | 0.00 -72.22 % | 0.00 -62.50 % | 0.00 187.27 % | -0.01 -523.08 % | 0.00 360.00 % | 0.00 -109.80 % | 0.01 153.68 % | -0.01 -480.00 % | 0.00 212.50 % | 0.00 -73.33 % | 0.00 |
| Bénéfice brut | -87.462 K 62.99 % | -236.340 K -95.37 % | -120.968 K 75.80 % | -499.940 K -59.59 % | -313.267 K 57.41 % | -735.491 K -317.38 % | 338.346 K 193.47 % | -361.988 K 3.96 % | -376.927 K -80.75 % | -208.537 K -176.15 % | 273.833 K 186.46 % | -316.720 K 48.98 % | -620.739 K -30.04 % | -477.363 K 70.79 % | -1.634 M -8 255.31 % | -19.558 K -110.70 % | 182.792 K 1 784.65 % | 9.699 K 103.56 % | -272.155 K -1 158.76 % | 25.705 K 88.67 % | 13.624 K -94.70 % | 257.000 K -57.93 % | 610.849 K 412.04 % | 119.298 K 327.10 % | 27.932 K 1 497.94 % | 1.748 K 109.78 % | -17.878 K -185.42 % | 20.930 K 488.09 % | 3.559 K | 0.000 100.00 % | -686.036 K -5 144.75 % | 13.599 K -89.97 % | 135.596 K -79.25 % | 653.502 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.657 K | 0.000 | 0.000 -100.00 % | 9.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.500 K -813.95 % | 4.272 K -55.84 % | 9.674 K 68.16 % | 5.753 K 6 421.98 % | -91.000 -210.98 % | 82.000 | 0.000 -100.00 % | 695.322 K | 0.000 | 0.000 | 0.000 100.00 % | -49.342 K 87.66 % | -400.000 K 42.86 % | -700.000 K | 0.000 100.00 % | -1.702 M -12 736.02 % | 13.467 K 226.71 % | 4.122 K -73.83 % | 15.749 K 109.80 % | -160.626 K -193.95 % | 170.971 K 333.28 % | 39.460 K 1 609.71 % | 2.308 K 135.45 % | -6.510 K -118.38 % | 35.419 K | 0.000 -100.00 % | 17.871 K 301.14 % | 4.455 K -74.45 % | 17.434 K 170.59 % | 6.443 K -47.15 % | 12.191 K 168.97 % | -17.676 K -141.88 % | 42.207 K -17.30 % | 51.038 K 167.54 % | 19.077 K -26.61 % | 25.995 K -81.08 % | 137.410 K 351.69 % | 30.421 K -53.15 % | 64.937 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.425 K -81.69 % | 40.549 K 44.57 % | 28.048 K -72.07 % | 100.438 K 1 530.22 % | 6.161 K -91.36 % | 71.340 K 295.96 % | 18.017 K -53.29 % | 38.571 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | 116.246 K -63.80 % | 321.125 K 33.20 % | 241.086 K | 0.000 | 0.000 -100.00 % | 340.000 K 70.65 % | 199.238 K | 0.000 100.00 % | -3.544 M | 0.000 100.00 % | -36.943 K -787.41 % | -4.163 K | 0.000 100.00 % | -33.343 K | 0.000 -100.00 % | 16.551 K 115.67 % | -105.634 K -166.39 % | 159.108 K 2 924.29 % | 5.261 K 8.14 % | 4.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.436 K -73.46 % | 9.180 K -38.79 % | 14.998 K 81.16 % | 8.279 K | 0.000 -100.00 % | 8.216 K | 0.000 -100.00 % | 20.601 K 139.71 % | 8.594 K -7.89 % | 9.330 K | 0.000 100.00 % | -7.357 K -122.51 % | 32.687 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.874 K 282.98 % | 51.667 K | 0.000 -100.00 % | 41.211 K | 0.000 -100.00 % | 29.122 K 317.26 % | -13.404 K -133.03 % | 40.577 K 6.23 % | 38.198 K 2.41 % | 37.298 K 126.28 % | -141.930 K -196.79 % | 146.640 K -44.66 % | 264.959 K 207.75 % | 86.096 K -65.70 % | 251.008 K 66.83 % | 150.459 K 83.45 % | 82.017 K -33.04 % | 122.494 K -89.25 % | 1.140 M 1 280.91 % | 82.524 K 31.83 % | 62.601 K -40.38 % | 105.000 K 38.50 % | 75.811 K -46.02 % | 140.443 K 3.71 % | 135.418 K -1.59 % | 137.600 K -83.82 % | 850.190 K 1 034.42 % | 74.945 K -7.52 % | 81.039 K -0.62 % | 81.544 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.955 M | 0.000 | 0.000 | 0.000 100.00 % | -21.206 K -101.96 % | -10.500 K | 0.000 -100.00 % | 1.269 K -63.76 % | 3.502 K -78.11 % | 16.000 K -28.44 % | 22.360 K 550.00 % | 3.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.812 K 6 683.95 % | 1.545 K -62.74 % | 4.147 K -29.21 % | 5.858 K |
| Coût des revenus | 143.345 K -73.25 % | 535.920 K 61.47 % | 331.902 K -69.97 % | 1.105 M 0.55 % | 1.099 M 49.44 % | 735.491 K 397.66 % | -247.092 K -149.31 % | 501.133 K -3.68 % | 520.276 K 84.75 % | 281.612 K -53.94 % | 611.364 K 58.46 % | 385.808 K -46.26 % | 717.887 K 24.85 % | 574.991 K -68.65 % | 1.834 M 1 537.20 % | 112.042 K -51.65 % | 231.711 K 477.92 % | 40.094 K -89.18 % | 370.403 K 3 187.21 % | 11.268 K 82.30 % | 6.181 K -88.88 % | 55.584 K -77.14 % | 243.184 K 473.30 % | 42.418 K 139.57 % | 17.706 K 1 086.73 % | 1.492 K -96.50 % | 42.634 K 15.26 % | 36.991 K 587.05 % | 5.384 K | 0.000 100.00 % | -715.367 K -4 934.54 % | 14.797 K -85.65 % | 103.141 K -85.81 % | 726.848 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.759 K | 0.000 | 0.000 -100.00 % | 3.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.500 K 1 268.94 % | 2.228 K -50.16 % | 4.470 K -83.24 % | 26.665 K 29 202.20 % | 91.000 | 0.000 | 0.000 -100.00 % | 429.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.342 K -87.66 % | 400.000 K -42.86 % | 700.000 K | 0.000 -100.00 % | 1.734 M 416.66 % | 335.639 K 175.11 % | 122.000 K -38.23 % | 197.515 K -8.44 % | 215.719 K 284.64 % | -116.830 K -156.80 % | 205.673 K -31.51 % | 300.285 K -39.35 % | 495.104 K 730.96 % | 59.582 K | 0.000 -100.00 % | 25.962 K 3 369.77 % | -794.000 -106.66 % | 11.915 K 0.00 % | 11.915 K -37.12 % | 18.949 K -44.12 % | 33.911 K -5.88 % | 36.028 K -20.77 % | 45.475 K 191.49 % | 15.601 K -63.94 % | 43.260 K -67.32 % | 132.386 K 156.38 % | 51.637 K -33.33 % | 77.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.945 K -10.28 % | 126.995 K 25.28 % | 101.369 K -53.55 % | 218.215 K 130.98 % | 94.475 K -52.47 % | 198.775 K 41.68 % | 140.294 K 42.06 % | 98.754 K |
| Dépenses générales et administratives | 1.314 M -11.32 % | 1.482 M -15.22 % | 1.748 M -28.53 % | 2.446 M 117.07 % | 1.127 M 13.09 % | 996.215 K -11.91 % | 1.131 M 41.47 % | 799.366 K -28.05 % | 1.111 M 35.95 % | 817.190 K -32.45 % | 1.210 M -51.84 % | 2.512 M 86.69 % | 1.345 M 34.95 % | 996.992 K -39.37 % | 1.644 M 146.33 % | 667.508 K -83.21 % | 3.975 M 160.02 % | 1.529 M 19.31 % | 1.281 M -72.80 % | 4.711 M 480.02 % | 812.220 K -40.12 % | 1.356 M -72.36 % | 4.907 M 240.40 % | 1.441 M 66.93 % | 863.485 K -64.88 % | 2.459 M 26.36 % | 1.946 M 75.15 % | 1.111 M 12.69 % | 985.896 K -49.05 % | 1.935 M -11.43 % | 2.185 M 45.95 % | 1.497 M 56.85 % | 954.504 K 32.36 % | 721.129 K -67.25 % | 2.202 M 461.73 % | 391.993 K 43.26 % | 273.615 K 66.34 % | 164.494 K -64.94 % | 469.140 K 153.94 % | 184.744 K 0.34 % | 184.111 K -70.22 % | 618.286 K 173.54 % | 226.028 K -33.26 % | 338.648 K 165.68 % | 127.465 K -12.77 % | 146.124 K -59.12 % | 357.469 K -11.05 % | 401.890 K 80.65 % | 222.470 K -59.58 % | 550.355 K -30.91 % | 796.552 K 279.76 % | 209.753 K 29.27 % | 162.261 K 46.62 % | 110.666 K 6.04 % | 104.366 K 27.50 % | 81.857 K -80.36 % | 416.797 K 884.87 % | 42.320 K -85.96 % | 301.489 K 512.02 % | 49.261 K -90.19 % | 502.237 K 30.06 % | 386.162 K -57.38 % | 905.955 K 375.67 % | 190.457 K -55.56 % | 428.606 K -0.03 % | 428.716 K | 0.000 -100.00 % | 174.067 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 |
| Frais de vente et de marketing | 298.124 K -0.43 % | 299.418 K 46.01 % | 205.064 K -29.38 % | 290.364 K -30.75 % | 419.276 K 222.37 % | 130.061 K -73.11 % | 483.627 K 348.80 % | 107.759 K -67.00 % | 326.531 K 134.45 % | 139.274 K -38.14 % | 225.133 K -39.63 % | 372.903 K 20.41 % | 309.692 K 35.12 % | 229.205 K 123.84 % | -961.406 K -186.31 % | 1.114 M 68.13 % | 662.535 K 4.12 % | 636.289 K 29.28 % | 492.185 K -10.29 % | 548.631 K 52.93 % | 358.757 K -39.54 % | 593.402 K 55.13 % | 382.520 K -12.63 % | 437.819 K -1.51 % | 444.522 K -30.88 % | 643.071 K 449.89 % | -183.792 K -397.23 % | 61.834 K -50.16 % | 124.060 K -65.60 % | 360.637 K | 0.000 | 0.000 -100.00 % | 112.466 K | 0.000 -100.00 % | 442.609 K 700.25 % | 55.309 K 365.45 % | 11.883 K -50.72 % | 24.113 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 % | -47.646 K -927.19 % | 5.760 K -70.72 % | 19.669 K -11.47 % | 22.217 K | 0.000 -100.00 % | 11.922 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 |
| Autres dépenses | 18.970 K -14.03 % | 22.066 K -97.74 % | 978.122 K 955.05 % | 92.709 K | 0.000 -100.00 % | 29.460 K 101.91 % | -1.542 M -9 322.17 % | -16.370 K 75.37 % | -66.460 K -91.53 % | -34.700 K 97.82 % | -1.595 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 % | 117.392 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 | 0.000 100.00 % | -11.500 K -150.00 % | 23.000 K | 0.000 -100.00 % | 11.500 K | 0.000 | 0.000 | 0.000 100.00 % | -131.249 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 |
| Dépenses de fonctionnement | 1.752 M -5.73 % | 1.859 M -39.69 % | 3.082 M 8.94 % | 2.829 M 1 003.05 % | -313.267 K -172.33 % | 433.126 K -76.23 % | 1.822 M 94.35 % | 937.715 K -40.00 % | 1.563 M 27.07 % | 1.230 M -43.94 % | 2.194 M -33.80 % | 3.315 M 77.04 % | 1.872 M 3.58 % | 1.807 M 45.32 % | 1.244 M -54.03 % | 2.706 M -46.89 % | 5.094 M 105.90 % | 2.474 M 3.74 % | 2.385 M -63.72 % | 6.574 M 223.87 % | 2.030 M -26.02 % | 2.743 M -55.14 % | 6.115 M 176.66 % | 2.210 M 30.48 % | 1.694 M -43.83 % | 3.016 M -1.69 % | 3.068 M 40.14 % | 2.189 M 51.10 % | 1.449 M -46.76 % | 2.721 M -22.17 % | 3.497 M 117.74 % | 1.606 M 120.81 % | 727.258 K -1.99 % | 742.031 K -79.68 % | 3.652 M 599.99 % | 521.771 K 15.20 % | 452.943 K 7.50 % | 421.361 K -18.50 % | 516.994 K 124.18 % | 230.619 K -1.58 % | 234.326 K -65.54 % | 679.944 K 160.15 % | 261.370 K -39.15 % | 429.545 K 261.24 % | 118.910 K -35.31 % | 183.816 K -56.43 % | 421.857 K -10.79 % | 472.905 K 96.58 % | 240.568 K -58.74 % | 583.058 K -31.76 % | 854.437 K 176.76 % | 308.732 K 8.97 % | 283.322 K 124.36 % | 126.278 K 169.54 % | 46.849 K -91.64 % | 560.575 K -3.22 % | 579.201 K 388.99 % | 118.448 K 47.30 % | 80.412 K -76.74 % | 345.754 K -54.95 % | 767.420 K 95.72 % | 392.105 K -40.54 % | 659.478 K 130.56 % | 286.038 K 17.70 % | 243.013 K -60.29 % | 611.902 K -58.18 % | 1.463 M 227.83 % | 446.344 K -41.11 % | 757.930 K 26.06 % | 601.245 K -29.08 % | 847.792 K -33.08 % | 1.267 M 209.12 % | 409.838 K -5.98 % | 435.900 K -23.37 % | 568.866 K 57.71 % | 360.715 K -43.26 % | 635.768 K 10.44 % | 575.665 K -2.28 % | 589.126 K 14.45 % | 514.723 K -42.86 % | 900.767 K 52.87 % | 589.256 K 267.32 % | 160.421 K -90.86 % | 1.755 M 95.85 % | 895.968 K -22.02 % | 1.149 M 3 854.82 % | 29.052 K 10.60 % | 26.268 K 1 116.67 % | 2.159 K -93.85 % | 35.091 K -17.12 % | 42.339 K -14.02 % | 49.244 K 22.45 % | 40.214 K -58.02 % | 95.800 K 67.38 % | 57.235 K -11.28 % | 64.514 K -14.67 % | 75.604 K -50.83 % | 153.773 K 262.74 % | 42.392 K 660.39 % | 5.575 K -18.78 % | 6.864 K |
| Coût et dépenses | 1.895 M -20.84 % | 2.395 M -29.86 % | 3.414 M -13.22 % | 3.934 M 48.76 % | 2.645 M 126.29 % | 1.169 M -25.82 % | 1.575 M 9.48 % | 1.439 M -30.93 % | 2.083 M 37.81 % | 1.512 M -46.12 % | 2.805 M -24.18 % | 3.700 M 42.86 % | 2.590 M 8.72 % | 2.382 M -22.60 % | 3.078 M 9.25 % | 2.818 M -47.10 % | 5.326 M 111.84 % | 2.514 M -8.75 % | 2.755 M -58.16 % | 6.585 M 223.44 % | 2.036 M -27.26 % | 2.799 M -55.98 % | 6.359 M 182.25 % | 2.253 M 31.61 % | 1.712 M -43.27 % | 3.017 M -2.99 % | 3.110 M 39.72 % | 2.226 M 53.08 % | 1.454 M -46.57 % | 2.721 M -2.15 % | 2.781 M 71.61 % | 1.621 M 95.17 % | 830.399 K -43.47 % | 1.469 M -59.78 % | 3.652 M 599.99 % | 521.771 K 15.20 % | 452.943 K 7.50 % | 421.361 K -17.90 % | 513.235 K 122.55 % | 230.619 K -1.58 % | 234.326 K -65.73 % | 683.703 K 161.58 % | 261.370 K -39.15 % | 429.545 K 261.24 % | 118.910 K -35.31 % | 183.816 K -56.43 % | 421.858 K -16.20 % | 503.405 K 107.34 % | 242.796 K -58.67 % | 587.528 K -33.32 % | 881.102 K 185.31 % | 308.823 K 9.00 % | 283.322 K 124.36 % | 126.278 K -73.49 % | 476.259 K -15.04 % | 560.575 K -3.22 % | 579.201 K 388.99 % | 118.448 K -8.71 % | 129.754 K -82.60 % | 745.754 K -49.18 % | 1.467 M 274.24 % | 392.105 K -83.62 % | 2.394 M 285.02 % | 621.677 K 70.32 % | 365.013 K -54.90 % | 809.417 K -51.79 % | 1.679 M 409.53 % | 329.514 K -65.80 % | 963.603 K 6.89 % | 901.530 K -32.87 % | 1.343 M 1.24 % | 1.326 M 223.66 % | 409.838 K -11.26 % | 461.862 K -18.70 % | 568.072 K 52.45 % | 372.630 K -42.47 % | 647.683 K 8.92 % | 594.614 K -4.56 % | 623.037 K 13.12 % | 550.751 K -41.80 % | 946.242 K 56.44 % | 604.857 K 196.96 % | 203.681 K -89.21 % | 1.887 M 99.15 % | 947.605 K -22.73 % | 1.226 M 4 121.42 % | 29.052 K 10.60 % | 26.268 K 1 116.67 % | 2.159 K -93.85 % | 35.091 K -17.12 % | 42.339 K -14.02 % | 49.244 K 22.45 % | 40.214 K -80.83 % | 209.745 K 13.85 % | 184.230 K 11.06 % | 165.883 K -43.54 % | 293.819 K 18.36 % | 248.248 K 2.94 % | 241.167 K 65.33 % | 145.869 K 38.11 % | 105.618 K |
| Frais de recherche et de développement | 120.980 K 118.92 % | 55.262 K -63.37 % | 150.855 K 43 001.43 % | 350.000 -83.48 % | 2.119 K -70.21 % | 7.114 K -89.61 % | 68.500 K 45.57 % | 47.058 K -87.75 % | 384.103 K -5.08 % | 404.652 K 245.57 % | 117.097 K -72.76 % | 429.819 K 97.98 % | 217.101 K -62.65 % | 581.270 K 3.63 % | 560.891 K -39.31 % | 924.130 K 36.38 % | 677.617 K -1.06 % | 684.860 K -57.75 % | 1.621 M 23.37 % | 1.314 M 53.01 % | 858.736 K 8.20 % | 793.684 K -3.94 % | 826.237 K 31.41 % | 628.751 K 28.29 % | 490.085 K -26.99 % | 671.287 K -48.59 % | 1.306 M 28.47 % | 1.016 M 199.94 % | 338.846 K -20.38 % | 425.605 K -73.47 % | 1.604 M 344.03 % | 361.239 K 18.47 % | 304.921 K 1 424.61 % | 20.000 K -98.00 % | 999.035 K 1 685.90 % | 55.940 K -62.31 % | 148.409 K 137.60 % | 62.462 K 123.72 % | 27.920 K 22.32 % | 22.825 K -24.32 % | 30.160 K -27.90 % | 41.829 K 861.64 % | -5.492 K -107.60 % | 72.301 K 380.62 % | -25.765 K -238.14 % | 18.651 K -56.82 % | 43.195 K -14.87 % | 50.742 K 398.01 % | 10.189 K -66.84 % | 30.724 K -40.47 % | 51.608 K -45.16 % | 94.098 K 66.61 % | 56.478 K -14.54 % | 66.085 K 149.39 % | -133.799 K -152.82 % | 253.302 K 81.09 % | 139.877 K -4.87 % | 147.045 K 386.55 % | -51.315 K -297.84 % | 25.938 K -61.06 % | 66.616 K 7.46 % | 61.992 K -74.23 % | 240.557 K 1 105.86 % | 19.949 K -12.61 % | 22.828 K -75.74 % | 94.097 K | 0.000 -100.00 % | 51.216 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 |
| Frais de vente, frais généraux et administratifs | 1.612 M -9.49 % | 1.781 M -8.79 % | 1.953 M -28.62 % | 2.736 M 76.98 % | 1.546 M 37.26 % | 1.126 M -30.24 % | 1.615 M 77.98 % | 907.125 K -36.90 % | 1.438 M 50.29 % | 956.464 K -33.34 % | 1.435 M -50.26 % | 2.885 M 74.29 % | 1.655 M 34.98 % | 1.226 M 79.56 % | 682.872 K -61.67 % | 1.781 M -61.59 % | 4.638 M 114.20 % | 2.165 M 22.08 % | 1.773 M -66.28 % | 5.260 M 349.17 % | 1.171 M -39.94 % | 1.950 M -63.14 % | 5.289 M 181.45 % | 1.879 M 43.67 % | 1.308 M -57.83 % | 3.102 M 76.03 % | 1.762 M 50.24 % | 1.173 M 5.66 % | 1.110 M -51.65 % | 2.296 M 5.07 % | 2.185 M 45.95 % | 1.497 M 40.32 % | 1.067 M 47.96 % | 721.129 K -72.73 % | 2.645 M 491.22 % | 447.302 K 56.67 % | 285.498 K 51.37 % | 188.607 K -59.80 % | 469.140 K 153.94 % | 184.744 K 0.34 % | 184.111 K -70.22 % | 618.286 K 173.54 % | 226.028 K -33.26 % | 338.648 K 165.68 % | 127.465 K -12.77 % | 146.124 K -59.12 % | 357.469 K -11.05 % | 401.890 K 80.65 % | 222.470 K -59.58 % | 550.355 K -30.91 % | 796.552 K 279.76 % | 209.753 K 29.27 % | 162.261 K 46.62 % | 110.666 K 6.04 % | 104.366 K 27.50 % | 81.857 K -80.36 % | 416.797 K 884.87 % | 42.320 K -85.96 % | 301.489 K 512.02 % | 49.261 K -90.19 % | 502.237 K 30.06 % | 386.162 K -55.01 % | 858.309 K 337.43 % | 196.217 K -56.23 % | 448.275 K -0.59 % | 450.933 K -48.92 % | 882.792 K 151.26 % | 351.351 K -47.00 % | 662.937 K 31.55 % | 503.932 K -21.41 % | 641.238 K -45.60 % | 1.179 M 259.90 % | 327.510 K -6.66 % | 350.873 K -25.21 % | 469.116 K 78.73 % | 262.472 K -51.17 % | 537.522 K 12.94 % | 475.919 K -2.09 % | 486.059 K 26.78 % | 383.385 K -50.18 % | 769.506 K 64.00 % | 469.200 K 818.16 % | 51.102 K -96.84 % | 1.618 M 119.21 % | 738.284 K -25.37 % | 989.305 K 3 305.29 % | 29.052 K 10.60 % | 26.268 K 1 116.67 % | 2.159 K -93.85 % | 35.091 K -17.12 % | 42.339 K -14.02 % | 49.244 K 22.45 % | 40.214 K -58.02 % | 95.800 K 67.38 % | 57.235 K -11.28 % | 64.514 K -14.67 % | 75.604 K -50.83 % | 153.773 K 262.74 % | 42.392 K 660.39 % | 5.575 K -18.78 % | 6.864 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.224 K -76.10 % | 13.488 K 31.10 % | 10.288 K 45.19 % | 7.086 K -90.93 % | 78.142 K 0.48 % | 77.772 K 5.88 % | 73.455 K -10.93 % | 82.473 K -7.91 % | 89.558 K 91.46 % | 46.776 K -4.70 % | 49.083 K 22.89 % | 39.942 K 584.17 % | 5.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 77.651 K -33.51 % | 116.786 K 0.25 % | 116.497 K 488.10 % | 19.809 K -9.78 % | 21.956 K -59.22 % | 53.845 K -76.83 % | 232.372 K -9.03 % | 255.445 K 5.96 % | 241.086 K 529.60 % | 38.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.912 K 130.49 % | 2.565 K -60.31 % | 6.463 K -36.63 % | 10.199 K -28.70 % | 14.304 K -13.58 % | 16.551 K 40.76 % | 11.758 K -71.81 % | 41.716 K | 0.000 -100.00 % | 4.865 K -90.45 % | 50.962 K 6 122.47 % | 819.000 -23.60 % | 1.072 K -96.74 % | 32.916 K 120.94 % | 14.898 K 511.58 % | 2.436 K -73.46 % | 9.180 K -44.15 % | 16.438 K 98.55 % | 8.279 K -18.96 % | 10.216 K 36.20 % | 7.501 K -9.05 % | 8.247 K -28.05 % | 11.462 K 33.37 % | 8.594 K -7.89 % | 9.330 K 5.47 % | 8.846 K | 0.000 -100.00 % | 32.687 K -6.87 % | 35.099 K 7.42 % | 32.674 K -3.36 % | 33.810 K 2.38 % | 33.025 K -2.35 % | 33.820 K -47.23 % | 64.095 K | 0.000 -100.00 % | 46.187 K -63.11 % | 125.201 K 235.68 % | 37.298 K 0.00 % | 37.298 K 0.00 % | 37.298 K 0.00 % | 37.298 K 0.00 % | 37.298 K 36.97 % | 27.230 K -70.87 % | 93.479 K 4.87 % | 89.134 K 3.53 % | 86.096 K -42.28 % | 149.165 K 59.79 % | 93.352 K 42.26 % | 65.619 K -46.43 % | 122.494 K | 0.000 -100.00 % | 62.024 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 |
| Dépréciation et amortissement | 194.817 K 0.06 % | 194.709 K -8.87 % | 213.656 K 0.38 % | 212.844 K 0.05 % | 212.741 K 0.03 % | 212.684 K -9.47 % | 234.942 K 2.63 % | 228.932 K -2.22 % | 234.127 K 0.10 % | 233.891 K 211.44 % | 75.100 K -76.44 % | 318.775 K 0.00 % | 318.776 K 0.00 % | 318.778 K 25.03 % | 254.960 K 7.43 % | 237.316 K 1.86 % | 232.993 K 37.05 % | 170.000 K 41.32 % | 120.292 K 60.34 % | 75.022 K -49.41 % | 148.281 K 50.70 % | 98.393 K -7.16 % | 105.985 K 24.02 % | 85.457 K -3.45 % | 88.511 K 3.80 % | 85.269 K 45.78 % | 58.491 K 14.27 % | 51.187 K 0.58 % | 50.894 K 0.59 % | 50.596 K 514.65 % | -12.202 K -123.84 % | 51.177 K 34.36 % | 38.089 K -2.80 % | 39.188 K 348.53 % | 8.737 K 26.77 % | 6.892 K 15.91 % | 5.946 K 8.38 % | 5.486 K -72.48 % | 19.934 K -13.52 % | 23.050 K 14.93 % | 20.055 K 1.15 % | 19.827 K -13.28 % | 22.862 K 22.94 % | 18.596 K 8.05 % | 17.210 K -9.62 % | 19.041 K -10.15 % | 21.193 K 4.54 % | 20.273 K 156.33 % | 7.909 K 299.65 % | 1.979 K -54.27 % | 4.328 K -56.40 % | 9.926 K -92.38 % | 130.344 K 2 580.32 % | 4.863 K 0.00 % | 4.863 K 0.00 % | 4.863 K 0.00 % | 4.863 K 0.00 % | 4.863 K 307.29 % | 1.194 K -96.31 % | 32.314 K -36.20 % | 50.647 K 0.00 % | 50.647 K -20.63 % | 63.814 K -8.67 % | 69.872 K 0.00 % | 69.872 K 0.00 % | 69.872 K 60.87 % | 43.435 K -41.69 % | 74.493 K -34.18 % | 113.173 K 16.30 % | 97.313 K -26.33 % | 132.093 K 49.74 % | 88.217 K 7.15 % | 82.328 K -3.17 % | 85.027 K -58.47 % | 204.750 K 108.41 % | 98.243 K 0.00 % | 98.246 K -1.50 % | 99.746 K -64.76 % | 283.067 K 115.53 % | 131.338 K 0.06 % | 131.261 K 9.33 % | 120.056 K 9.82 % | 109.319 K -19.81 % | 136.330 K -13.54 % | 157.684 K -1.23 % | 159.649 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 |
| Résultat d'exploitation | -1.840 M 12.19 % | -2.095 M 34.59 % | -3.203 M 3.78 % | -3.329 M -79.10 % | -1.859 M -59.05 % | -1.169 M 21.26 % | -1.484 M -14.18 % | -1.300 M 33.00 % | -1.940 M -34.85 % | -1.438 M 24.96 % | -1.917 M 41.51 % | -3.278 M -43.54 % | -2.283 M -0.25 % | -2.278 M 64.10 % | -6.344 M -136.94 % | -2.677 M 45.14 % | -4.881 M -104.34 % | -2.389 M 10.12 % | -2.658 M 59.39 % | -6.545 M -226.09 % | -2.007 M 17.96 % | -2.447 M 56.44 % | -5.616 M -184.54 % | -1.974 M -18.46 % | -1.666 M 44.72 % | -3.014 M 2.32 % | -3.086 M -42.31 % | -2.168 M -50.02 % | -1.445 M 46.89 % | -2.721 M 34.74 % | -4.170 M -164.37 % | -1.577 M -62.74 % | -969.319 K -1 036.30 % | 103.527 K 102.83 % | -3.652 M -588.41 % | -530.542 K -15.08 % | -461.021 K -7.26 % | -429.802 K 22.29 % | -553.118 K -130.73 % | -239.723 K 2.97 % | -247.073 K 63.65 % | -679.691 K -184.67 % | -238.766 K 48.36 % | -462.396 K -200.24 % | -154.009 K 16.22 % | -183.816 K 59.69 % | -455.952 K 14.83 % | -535.343 K -87.33 % | -285.782 K 50.16 % | -573.384 K 32.44 % | -848.684 K -174.81 % | -308.823 K 24.44 % | -408.721 K -235.63 % | -121.778 K -118.78 % | 648.473 K 216.36 % | -557.296 K 3.63 % | -578.301 K -388.23 % | -118.448 K 60.37 % | -298.914 K 56.84 % | -692.593 K 44.91 % | -1.257 M -220.60 % | -392.105 K 82.65 % | -2.259 M -948.58 % | -215.465 K 3.16 % | -222.493 K 62.68 % | -596.153 K 63.29 % | -1.624 M -537.13 % | -254.873 K 64.53 % | -718.470 K -19.96 % | -598.937 K 29.89 % | -854.302 K 30.63 % | -1.231 M -200.48 % | -409.838 K 1.96 % | -418.029 K 25.94 % | -564.411 K -64.42 % | -343.281 K 45.45 % | -629.325 K -11.69 % | -563.474 K 7.14 % | -606.802 K -28.42 % | -472.516 K 44.39 % | -849.729 K -49.03 % | -570.179 K -324.16 % | -134.426 K 91.69 % | -1.617 M -86.86 % | -865.547 K 20.15 % | -1.084 M -3 631.30 % | -29.052 K -10.61 % | -26.265 K -1 116.54 % | -2.159 K 93.85 % | -35.091 K 17.12 % | -42.339 K 14.02 % | -49.244 K -22.45 % | -40.214 K 54.50 % | -88.375 K -429.64 % | -16.686 K 54.24 % | -36.466 K -246.84 % | 24.834 K 116.82 % | -147.612 K -609.92 % | 28.948 K 132.66 % | 12.442 K -60.76 % | 31.707 K |
| Ratio de résultat d'exploitation | -32.92 -370.74 % | -6.99 53.95 % | -15.18 -176.05 % | -5.50 -132.57 % | -2.37 | 0.00 100.00 % | -16.26 -74.11 % | -9.34 30.97 % | -13.53 31.26 % | -19.69 -808.97 % | -2.17 95.44 % | -47.44 -101.85 % | -23.51 -0.75 % | -23.33 26.37 % | -31.68 -9.45 % | -28.95 -145.86 % | -11.78 75.45 % | -47.97 -77.34 % | -27.05 84.72 % | -177.01 -74.67 % | -101.34 -1 194.77 % | -7.83 -19.02 % | -6.58 46.12 % | -12.21 66.57 % | -36.51 96.08 % | -930.29 -646.37 % | -124.64 -232.97 % | -37.43 76.84 % | -161.61 | 0.00 -100.00 % | 2.98 105.36 % | -55.55 -1 268.23 % | -4.06 -5 513.56 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 42.88 | 0.00 | 0.00 100.00 % | -52.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.97 -8.45 % | -40.54 -54.85 % | -26.18 | 0.00 100.00 % | -4 984.40 | 0.00 -100.00 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.68 -11 189.29 % | -0.62 65.01 % | -1.76 36.89 % | -2.80 90.52 % | -29.48 -526.12 % | -4.71 -60.62 % | -2.93 -48.08 % | -1.98 -13.20 % | -1.75 86.51 % | -12.96 | 0.00 100.00 % | -9.54 93.81 % | -154.17 -1 218.07 % | -11.70 65.88 % | -34.28 -89.45 % | -18.09 51.59 % | -37.38 -518.84 % | -6.04 31.40 % | -8.80 46.45 % | -16.44 -747.08 % | -1.94 67.62 % | -5.99 43.17 % | -10.55 -38.55 % | -7.61 | 0.00 100.00 % | -8 755.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.73 -631.13 % | -0.10 64.66 % | -0.28 -461.55 % | 0.08 105.31 % | -1.47 -1 468.67 % | 0.11 36.36 % | 0.08 -65.96 % | 0.23 |
| Total autres revenus dépenses net | -105.430 K 73.69 % | -400.692 K 19.53 % | -497.918 K -2 017.06 % | 25.973 K 133.96 % | -76.486 K -48.41 % | -51.536 K 91.12 % | -580.084 K -153.74 % | -228.614 K 30.01 % | -326.649 K -1 645.01 % | -18.719 K 98.42 % | -1.188 M -528.54 % | 277.308 K 748.04 % | 32.700 K 64.21 % | 19.914 K 100.57 % | -3.521 M -15 247.44 % | 23.247 K 31.90 % | 17.625 K -79.74 % | 86.989 K 2 613.32 % | 3.206 K -85.51 % | 22.128 K 131.00 % | -71.392 K -350.38 % | 28.513 K -81.87 % | 157.237 K -58.30 % | 377.072 K 180.65 % | -467.539 K -6 059.12 % | -7.591 K 99.61 % | -1.958 M -238 978.27 % | -819.000 23.60 % | -1.072 K 96.74 % | -32.916 K -103.97 % | 829.660 K | 0.000 100.00 % | -50.194 K -205.35 % | -16.438 K -108.33 % | 197.343 K | 0.000 | 0.000 | 0.000 100.00 % | -19.911 K 38.08 % | -32.154 K 1.98 % | -32.802 K | 0.000 100.00 % | -600.712 K -1 064.13 % | -51.602 K | 0.000 100.00 % | -32.705 K 78.43 % | -151.628 K | 0.000 -100.00 % | 3.903 M 4 122.28 % | -97.035 K -216.15 % | 83.544 K 260.84 % | -51.942 K | 0.000 -100.00 % | 59.836 K | 0.000 100.00 % | -220.553 K | 0.000 100.00 % | -2.315 K 79.87 % | -11.500 K 61.87 % | -30.161 K | 0.000 -100.00 % | 11.500 K 283.33 % | 3.000 K 105.25 % | -57.106 K | 0.000 100.00 % | -131.249 K | 0.000 100.00 % | -114.146 K | 0.000 | 0.000 -100.00 % | 183.511 K -89.31 % | 1.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.603 K 77.48 % | -113.709 K -39.25 % | -81.660 K 4.45 % | -85.461 K -3.47 % | -82.592 K -101.05 % | 7.890 M 10 411.85 % | -76.512 K -12.55 % | -67.983 K -12.46 % | -60.450 K 73.72 % | -230.000 K | 0.000 | 0.000 -100.00 % | 28.242 K -44.73 % | 51.096 K -39.92 % | 85.043 K -26.33 % | 115.436 K 269.40 % | 31.250 K 0.00 % | 31.250 K 0.00 % | 31.250 K 0.00 % | 31.250 K -78.83 % | 147.612 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.726 M 352.25 % | -684.288 K -148.38 % | 1.414 M 27.73 % | 1.107 M 41.72 % | 781.291 K -48.50 % | 1.517 M -8.32 % | 1.655 M -58.83 % | 4.020 M 18.04 % | 3.405 M 83.69 % | 1.854 M 48.56 % | 1.248 M 1 040.27 % | 109.431 K 105.11 % | -2.141 M 48.60 % | -4.166 M 36.17 % | -6.526 M 30.77 % | -9.427 M 19.31 % | -11.683 M 13.52 % | -13.509 M 27.97 % | -18.753 M -16.77 % | -16.060 M 14.02 % | -18.679 M -37.40 % | -13.595 M 14.53 % | -15.905 M -7 736.36 % | -202.961 K -144.44 % | 456.726 K 146.06 % | -991.654 K -807.05 % | -109.327 K -59.32 % | -68.621 K -19.78 % | -57.288 K 51.10 % | -117.160 K -112.95 % | 904.488 K 2 811.46 % | -33.358 K 75.53 % | -136.300 K 79.93 % | -679.000 K 72.57 % | -2.476 M -2 563.81 % | -92.938 K 82.66 % | -535.844 K 48.02 % | -1.031 M -84.45 % | -558.833 K -296.90 % | 283.818 K -18.34 % | 347.550 K 5.52 % | 329.377 K -0.87 % | 332.272 K -67.36 % | 1.018 M 5.92 % | 961.122 K -4.01 % | 1.001 M 0.84 % | 992.918 K 1.07 % | 982.372 K -1.72 % | 999.583 K -75.76 % | 4.124 M 2.12 % | 4.039 M 11.98 % | 3.607 M -3.24 % | 3.728 M -7.24 % | 4.019 M -1.53 % | 4.081 M -7.00 % | 4.388 M 11.47 % | 3.937 M 5.37 % | 3.736 M 3.60 % | 3.606 M -0.61 % | 3.628 M -41.37 % | 6.188 M 2.42 % | 6.042 M -4.65 % | 6.337 M 7.02 % | 5.921 M -4.26 % | 6.185 M -2.70 % | 6.357 M 8.33 % | 5.868 M -3.15 % | 6.059 M 9.08 % | 5.554 M 2.38 % | 5.425 M -9.37 % | 5.985 M -2.18 % | 6.119 M -21.46 % | 7.791 M -3.23 % | 8.051 M -0.77 % | 8.113 M 3.91 % | 7.808 M 1.16 % | 7.718 M 1.06 % | 7.637 M 3.23 % | 7.398 M -4.96 % | 7.784 M 4.21 % | 7.469 M 8.89 % | 6.860 M -0.77 % | 6.913 M 6.87 % | 6.468 M 39.60 % | 4.633 M 33.23 % | 3.478 M 383 521.61 % | -907.000 71.04 % | -3.132 K -119.79 % | -1.425 K 10.04 % | -1.584 K -32.89 % | -1.192 K -190.02 % | -411.000 98.36 % | -25.091 K -1 796.48 % | 1.479 K 105.87 % | -25.201 K 83.18 % | -149.793 K -507.24 % | -24.668 K -16.50 % | -21.175 K 79.11 % | -101.345 K -351.69 % | -22.437 K |
| Investissements totaux | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -78.41 % | 92.629 K 363.15 % | 20.000 K -78.90 % | 94.799 K 18.69 % | 79.873 K 0.81 % | 79.235 K 0.00 % | 79.235 K 0.00 % | 79.235 K -52.32 % | 166.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.684 K -69.76 % | 782.792 K 39.06 % | 562.929 K -7.07 % | 605.784 K -1.10 % | 612.512 K 41.48 % | 432.937 K -9.14 % | 476.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 250.000 K | 0.000 |
| Dette totale | 2.484 M -1.71 % | 2.527 M 68.40 % | 1.501 M 35.17 % | 1.110 M -28.78 % | 1.559 M -5.61 % | 1.651 M -13.17 % | 1.902 M -53.29 % | 4.072 M 17.26 % | 3.473 M 85.67 % | 1.870 M 33.19 % | 1.404 M -7.15 % | 1.512 M -6.27 % | 1.614 M -5.81 % | 1.713 M -5.41 % | 1.811 M -3.09 % | 1.869 M -1.30 % | 1.894 M -5.10 % | 1.995 M 2 310.16 % | 82.785 K -46.37 % | 154.369 K -37.21 % | 245.849 K -26.79 % | 335.835 K -18.98 % | 414.487 K -16.37 % | 495.641 K -26.00 % | 669.807 K 218.84 % | 210.076 K | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 -100.00 % | 913.662 K | 0.000 | 0.000 -100.00 % | 414.943 K 3.75 % | 399.945 K 2.10 % | 391.730 K 2.14 % | 383.515 K 2.19 % | 375.300 K 2.24 % | 367.086 K 2.29 % | 358.871 K 2.34 % | 350.656 K 2.40 % | 342.441 K 2.46 % | 334.226 K -67.55 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M -0.50 % | 1.035 M -74.91 % | 4.125 M 1.96 % | 4.046 M 4.00 % | 3.890 M -3.77 % | 4.042 M 0.51 % | 4.022 M -2.03 % | 4.105 M -7.29 % | 4.428 M 12.46 % | 3.938 M 5.23 % | 3.742 M 3.58 % | 3.613 M -0.70 % | 3.639 M -41.82 % | 6.254 M 2.13 % | 6.123 M -4.87 % | 6.437 M 8.69 % | 5.922 M -4.36 % | 6.192 M -4.59 % | 6.490 M 0.74 % | 6.442 M 4.72 % | 6.151 M 1.99 % | 6.031 M 0.00 % | 6.031 M 0.00 % | 6.031 M -6.24 % | 6.433 M -19.54 % | 7.995 M -2.95 % | 8.238 M 1.17 % | 8.143 M 4.21 % | 7.814 M 0.00 % | 7.814 M 0.00 % | 7.814 M 0.00 % | 7.814 M -2.20 % | 7.990 M 0.00 % | 7.990 M 0.00 % | 7.990 M 0.00 % | 7.990 M -3.62 % | 8.291 M 49.22 % | 5.556 M 2.40 % | 5.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.796 K |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 8.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.227 M -5.54 % | 9.769 M -12.75 % | 11.197 M -4.12 % | 11.678 M 2.20 % | 11.426 M -5.71 % | 12.119 M -3.19 % | 12.519 M 9.52 % | 11.431 M -16.81 % | 13.740 M -1.40 % | 13.935 M -13.12 % | 16.040 M -0.16 % | 16.065 M 20.35 % | 13.348 M 0.55 % | 13.275 M -6.37 % | 14.178 M 31.74 % | 10.762 M -1.30 % | 10.904 M -8.32 % | 11.894 M 7.85 % | 11.028 M 0.42 % | 10.982 M -0.49 % | 11.036 M 43.83 % | 7.673 M 9.28 % | 7.021 M 0.52 % | 6.985 M 4.50 % | 6.685 M 22.00 % | 5.479 M 30.00 % | 4.215 M -8.15 % | 4.588 M 15.67 % | 3.967 M 3.02 % | 3.850 M -52.75 % | 8.149 M 1.81 % | 8.004 M 0.06 % | 7.999 M 265.96 % | 2.186 M -69.18 % | 7.093 M 4.06 % | 6.816 M 1.65 % | 6.706 M 9.87 % | 6.104 M -3.53 % | 6.327 M -0.28 % | 6.344 M 5.17 % | 6.032 M 92.06 % | 3.141 M -51.38 % | 6.459 M 10.52 % | 5.844 M 1.71 % | 5.746 M | 0.000 -100.00 % | 2.369 M 0.00 % | 2.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 M 1.31 % | 1.087 M 16.73 % | 931.339 K -14.47 % | 1.089 M 3.57 % | 1.051 M 11.86 % | 939.814 K 172.64 % | 344.714 K -8.03 % | 374.829 K -30.55 % | 539.695 K -2.21 % | 551.915 K 44.98 % | 380.681 K 10.72 % | 343.820 K 1.30 % | 339.420 K 0.00 % | 339.420 K 0.00 % | 339.420 K 0.00 % | 339.420 K 58.16 % | 214.600 K 59.44 % | 134.600 K 0.00 % | 134.600 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 |
| Bénéfices non répartis | -115.816 M -1.71 % | -113.870 M -2.24 % | -111.375 M -2.28 % | -108.893 M -2.89 % | -105.829 M -1.12 % | -104.660 M -0.18 % | -104.471 M -2.13 % | -102.289 M -1.15 % | -101.127 M -2.13 % | -99.020 M -0.56 % | -98.470 M -2.70 % | -95.884 M -2.98 % | -93.112 M 0.00 % | -93.112 M -2.27 % | -91.049 M -5.24 % | -86.517 M -3.16 % | -83.862 M -6.20 % | -78.969 M -3.10 % | -76.591 M -3.59 % | -73.937 M -9.68 % | -67.412 M -3.20 % | -65.324 M -3.91 % | -62.866 M -9.27 % | -57.532 M -3.62 % | -55.520 M -4.29 % | -53.235 M -6.02 % | -50.213 M -11.17 % | -45.169 M -5.04 % | -43.000 M -3.48 % | -41.554 M -7.10 % | -38.800 M -13.07 % | -34.316 M -4.62 % | -32.800 M -3.12 % | -31.808 M 1.64 % | -32.338 M 5.92 % | -34.374 M -1.57 % | -33.843 M -1.38 % | -33.382 M -1.30 % | -32.953 M -1.68 % | -32.409 M -0.75 % | -32.169 M -0.78 % | -31.922 M -2.18 % | -31.242 M -2.76 % | -30.402 M -1.39 % | -29.986 M -0.52 % | -29.832 M -0.73 % | -29.615 M -1.56 % | -29.159 M -1.87 % | -28.624 M 10.90 % | -32.127 M -2.19 % | -31.438 M -3.48 % | -30.379 M -0.14 % | -30.336 M -1.32 % | -29.940 M -0.52 % | -29.784 M 2.69 % | -30.608 M -2.00 % | -30.007 M -2.10 % | -29.389 M -0.53 % | -29.233 M 0.00 % | -29.234 M -3.07 % | -28.365 M -6.50 % | -26.632 M -9.54 % | -24.312 M -3.21 % | -23.556 M -1.83 % | -23.133 M -1.41 % | -22.812 M -3.87 % | -21.963 M -14.13 % | -19.243 M -1.92 % | -18.882 M -4.43 % | -18.081 M -4.05 % | -17.377 M -4.49 % | -16.630 M 2.03 % | -16.974 M -3.32 % | -16.429 M -3.50 % | -15.873 M -10.83 % | -14.322 M -3.01 % | -13.904 M -5.38 % | -13.193 M -5.14 % | -12.548 M -6.09 % | -11.828 M -4.92 % | -11.274 M -9.05 % | -10.339 M -6.74 % | -9.686 M -14.14 % | -8.486 M -24.94 % | -6.792 M -15.93 % | -5.859 M -2 604.19 % | -216.653 K -1 122.29 % | 21.193 K -42.66 % | 36.958 K -5.52 % | 39.117 K -17.19 % | 47.235 K 12.52 % | 41.980 K 89.26 % | 22.181 K 172.30 % | -30.681 K -851.25 % | 4.084 K 138.97 % | -10.480 K -99.09 % | -5.264 K 91.42 % | -61.348 K -241.15 % | 43.464 K 459.67 % | 7.766 K |
| Actions ordinaires | 105.331 M 0.02 % | 105.315 M 4.98 % | 100.315 M 1.01 % | 99.310 M 1.10 % | 98.225 M 1.99 % | 96.311 M 1.63 % | 94.764 M 4.75 % | 90.463 M 0.00 % | 90.463 M 0.00 % | 90.463 M 0.00 % | 90.463 M 0.00 % | 90.463 M -0.18 % | 90.629 M 0.00 % | 90.629 M 0.00 % | 90.629 M 0.60 % | 90.086 M 0.07 % | 90.025 M 0.00 % | 90.025 M 0.41 % | 89.660 M 7.65 % | 83.292 M 2.10 % | 81.581 M 11.19 % | 73.372 M 4.96 % | 69.902 M 45.23 % | 48.134 M 4.40 % | 46.103 M 0.54 % | 45.854 M 6.46 % | 43.072 M 5.10 % | 40.981 M 3.45 % | 39.616 M 4.47 % | 37.922 M 7.17 % | 35.386 M 0.05 % | 35.368 M 8.70 % | 32.537 M 4.68 % | 31.083 M 0.90 % | 30.805 M 17.49 % | 26.219 M 0.00 % | 26.219 M 0.00 % | 26.219 M 2.80 % | 25.505 M 5.06 % | 24.277 M 0.00 % | 24.277 M 0.69 % | 24.111 M 0.44 % | 24.006 M 7.58 % | 22.314 M 1.77 % | 21.926 M 0.00 % | 21.926 M 0.00 % | 21.926 M 2.68 % | 21.354 M 0.00 % | 21.354 M 2.51 % | 20.832 M 1.07 % | 20.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.493 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 -100.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 |
| Capitaux propres totaux | -1.163 M -456.28 % | 326.295 K 114.54 % | -2.244 M -471.35 % | -392.701 K -205.97 % | 370.580 K -57.80 % | 878.118 K 1 331.30 % | 61.351 K 109.75 % | -629.360 K -162.07 % | 1.014 M -64.66 % | 2.869 M -30.21 % | 4.111 M -42.08 % | 7.098 M -20.68 % | 8.949 M -20.51 % | 11.258 M -16.70 % | 13.515 M -31.08 % | 19.609 M -11.78 % | 22.228 M -8.92 % | 24.405 M -7.36 % | 26.344 M 11.95 % | 23.533 M -5.61 % | 24.932 M 31.55 % | 18.952 M 0.12 % | 18.930 M 1 061.34 % | 1.630 M 4.17 % | 1.565 M -57.20 % | 3.656 M 587.43 % | 531.773 K -81.23 % | 2.833 M -21.32 % | 3.600 M 17.96 % | 3.052 M 47.77 % | 2.066 M -60.79 % | 5.267 M 21.76 % | 4.326 M 33.43 % | 3.242 M 39.91 % | 2.317 M 35 770.29 % | -6.496 K -101.71 % | 378.890 K -54.65 % | 835.435 K 635.45 % | -156.026 K 84.98 % | -1.039 M 3.44 % | -1.076 M 2.66 % | -1.105 M 2.46 % | -1.133 M 35.70 % | -1.762 M -2.66 % | -1.716 M 8.41 % | -1.874 M -9.75 % | -1.707 M -26.86 % | -1.346 M 5.59 % | -1.425 M 75.05 % | -5.713 M -2.66 % | -5.565 M -7.28 % | -5.187 M -0.72 % | -5.150 M 5.14 % | -5.429 M -3.19 % | -5.261 M 13.52 % | -6.083 M -10.97 % | -5.482 M -4.91 % | -5.226 M -2.04 % | -5.121 M -1.04 % | -5.068 M -20.71 % | -4.199 M -55.51 % | -2.700 M 17.89 % | -3.288 M -336.04 % | -754.136 K -14.94 % | -656.106 K 21.91 % | -840.198 K -272.92 % | -225.302 K -120.69 % | 1.089 M -15.81 % | 1.293 M -25.90 % | 1.745 M 11.14 % | 1.570 M -12.43 % | 1.793 M 1 080.71 % | -182.850 K 80.05 % | -916.739 K -79.33 % | -511.209 K -149.16 % | 1.040 M -23.43 % | 1.358 M -19.31 % | 1.683 M -20.14 % | 2.108 M -7.27 % | 2.273 M -19.60 % | 2.827 M -21.89 % | 3.620 M -11.31 % | 4.081 M -9.73 % | 4.521 M -25.72 % | 6.086 M -6.09 % | 6.481 M 3 486.74 % | -191.353 K -990.30 % | 21.493 K -42.31 % | 37.258 K -5.48 % | 39.417 K -17.08 % | 47.535 K 12.43 % | 42.280 K 88.07 % | 22.481 K 174.00 % | -30.381 K -793.00 % | 4.384 K 143.06 % | -10.180 K -105.08 % | -4.964 K 91.87 % | -61.048 K -239.49 % | 43.764 K 442.57 % | 8.066 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 195.546 K 0.00 % | 195.546 K 9.62 % | 178.390 K 0.00 % | 178.390 K 1.05 % | 176.543 K 0.00 % | 176.543 K -4.85 % | 185.543 K 8.13 % | 171.593 K 0.00 % | 171.593 K 0.00 % | 171.593 K 0.00 % | 171.593 K 73.24 % | 99.049 K 0.00 % | 99.049 K | 0.000 |
| Dette à long terme | 5.738 K -56.60 % | 13.221 K -76.91 % | 57.260 K -68.30 % | 180.657 K -40.26 % | 302.389 K -28.33 % | 421.907 K -23.64 % | 552.536 K -16.62 % | 662.658 K -13.33 % | 764.611 K -12.90 % | 877.855 K -9.28 % | 967.639 K -11.87 % | 1.098 M -8.40 % | 1.199 M -8.08 % | 1.304 M -7.37 % | 1.408 M -5.24 % | 1.485 M -2.96 % | 1.531 M -5.80 % | 1.625 M 33 440.17 % | 4.845 K -4.21 % | 5.058 K -93.33 % | 75.786 K 86.55 % | 40.625 K -53.54 % | 87.439 K -39.31 % | 144.085 K -59.10 % | 352.288 K 321.33 % | 83.614 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 913.662 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.730 K 2.14 % | 383.515 K 2.19 % | 375.300 K 2.24 % | 367.086 K 2.29 % | 358.871 K 2.34 % | 350.656 K 2.40 % | 342.441 K 2.46 % | 334.226 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 % | 2.675 M -1.11 % | 2.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.295 M 0.00 % | 4.295 M 0.00 % | 4.295 M -4.55 % | 4.500 M 18.23 % | 3.806 M 3.55 % | 3.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.796 K |
| Total des passifs non courants | 5.738 K -56.60 % | 13.221 K -76.91 % | 57.260 K -68.30 % | 180.657 K -40.26 % | 302.389 K -28.33 % | 421.907 K -23.64 % | 552.536 K -16.62 % | 662.658 K -13.33 % | 764.611 K -12.90 % | 877.855 K -9.28 % | 967.639 K -11.87 % | 1.098 M -8.40 % | 1.199 M -8.08 % | 1.304 M -7.37 % | 1.408 M -5.24 % | 1.485 M -2.96 % | 1.531 M -5.80 % | 1.625 M 33 440.17 % | 4.845 K -4.21 % | 5.058 K -93.33 % | 75.786 K 86.55 % | 40.625 K -53.54 % | 87.439 K -39.31 % | 144.085 K -59.10 % | 352.288 K 321.33 % | 83.614 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 913.662 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.00 % | 391.730 K 2.14 % | 383.515 K 2.19 % | 375.301 K 2.24 % | 367.086 K 2.29 % | 358.870 K 2.34 % | 350.655 K 2.40 % | 342.441 K 2.46 % | 334.226 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 % | 2.675 M -1.11 % | 2.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.295 M 0.00 % | 4.295 M 0.00 % | 4.295 M -4.55 % | 4.500 M 18.23 % | 3.806 M 3.55 % | 3.676 M 1 779.79 % | 195.546 K 0.00 % | 195.546 K 9.62 % | 178.390 K 0.00 % | 178.390 K 1.05 % | 176.543 K 0.00 % | 176.543 K -4.85 % | 185.543 K 8.13 % | 171.593 K 0.00 % | 171.593 K 0.00 % | 171.593 K 0.00 % | 171.593 K 73.24 % | 99.049 K 0.00 % | 99.049 K 426.97 % | 18.796 K |
| Autres passifs courants | 2.896 M 220.70 % | 903.056 K -22.74 % | 1.169 M 129.71 % | 508.818 K -42.75 % | 888.833 K -23.67 % | 1.164 M 2.24 % | 1.139 M 36.28 % | 835.670 K 4.22 % | 801.844 K 74.46 % | 459.618 K 4.15 % | 441.303 K 98.48 % | 222.336 K 23.59 % | 179.895 K 0.92 % | 178.254 K -19.79 % | 222.239 K | 0.000 -100.00 % | 44.373 K | 0.000 -100.00 % | 233.442 K -15.03 % | 274.741 K -2.07 % | 280.539 K 9.47 % | 256.261 K -19.98 % | 320.245 K -68.90 % | 1.030 M 245.93 % | 297.631 K 126.57 % | 131.366 K -85.23 % | 889.357 K 263.66 % | 244.556 K -56.79 % | 566.003 K 54.72 % | 365.818 K -33.60 % | 550.905 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 299.921 K 233.25 % | 90.000 K -68.31 % | 283.959 K 26.79 % | 223.959 K 213.28 % | 71.489 K -42.81 % | 125.000 K 278.79 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.569 K -95.43 % | 1.697 M -2.91 % | 1.748 M 13.84 % | 1.536 M 0.87 % | 1.523 M 2.14 % | 1.491 M -15.11 % | 1.756 M 8.98 % | 1.611 M 3.29 % | 1.560 M 1.36 % | 1.539 M -3.29 % | 1.591 M -4.71 % | 1.670 M 31.99 % | 1.265 M -22.27 % | 1.628 M -1.72 % | 1.656 M -9.28 % | 1.826 M -5.01 % | 1.922 M -2.80 % | 1.977 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 % | -72.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.206 K 52.11 % | 33.006 K 58.90 % | 20.771 K 6.51 % | 19.502 K 21.89 % | 16.000 K -60.85 % | 40.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.550 K 97.17 % | 5.858 K |
| Revenus reportés | 507.691 K 0.00 % | 507.691 K 0.13 % | 507.051 K 12.61 % | 450.263 K | 0.000 -100.00 % | 472.889 K -0.61 % | 475.791 K 5.82 % | 449.622 K 0.30 % | 448.272 K 252.33 % | 127.229 K 13.62 % | 111.973 K -49.64 % | 222.336 K 23.59 % | 179.895 K 0.92 % | 178.254 K 11.32 % | 160.124 K 309.83 % | 39.071 K -11.95 % | 44.373 K -83.05 % | 261.749 K 12.13 % | 233.442 K -15.03 % | 274.741 K -2.07 % | 280.539 K 9.47 % | 256.261 K -5.99 % | 272.575 K -73.53 % | 1.030 M 245.93 % | 297.631 K 126.57 % | 131.366 K -73.39 % | 493.672 K -4.90 % | 519.098 K 14.99 % | 451.447 K 23.41 % | 365.818 K 0.97 % | 362.308 K | 0.000 | 0.000 100.00 % | -1.060 M -53.28 % | -691.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -783.669 K 10.06 % | -871.360 K 15.94 % | -1.037 M -9.69 % | -944.984 K -27.14 % | -743.236 K 5.06 % | -782.839 K 54.26 % | -1.711 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 % | 209.247 K 0.00 % | 209.247 K 0.24 % | 208.747 K 0.00 % | 208.747 K 0.00 % | 208.747 K -6.96 % | 224.367 K -12.37 % | 256.047 K 23.55 % | 207.247 K -12.50 % | 236.858 K -34.63 % | 362.322 K 42.44 % | 254.367 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -61.72 % | 52.250 K -36.67 % | 82.500 K -27.47 % | 113.750 K -9.00 % | 125.000 K -20.00 % | 156.250 K -16.67 % | 187.500 K -14.29 % | 218.750 K -12.50 % | 250.000 K | 0.000 |
| Dette à court terme | 2.478 M -1.43 % | 2.514 M 74.16 % | 1.443 M 55.28 % | 929.504 K -26.02 % | 1.256 M 2.18 % | 1.230 M -8.89 % | 1.350 M -60.42 % | 3.409 M 25.90 % | 2.708 M 172.84 % | 992.513 K 127.29 % | 436.670 K 5.36 % | 414.474 K -0.13 % | 415.018 K 1.40 % | 409.306 K 1.40 % | 403.655 K 5.24 % | 383.542 K 5.70 % | 362.850 K -1.99 % | 370.227 K 375.02 % | 77.940 K -47.80 % | 149.311 K -12.20 % | 170.063 K -42.39 % | 295.210 K -9.73 % | 327.048 K -6.97 % | 351.556 K 10.72 % | 317.519 K 151.08 % | 126.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.943 K 3.75 % | 399.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M -0.50 % | 1.035 M -74.91 % | 4.125 M 1.96 % | 4.046 M 4.00 % | 3.890 M -3.77 % | 4.042 M 0.51 % | 4.022 M -2.03 % | 4.105 M -7.29 % | 4.428 M 12.46 % | 3.938 M 5.23 % | 3.742 M 3.58 % | 3.613 M -0.70 % | 3.639 M 1.67 % | 3.579 M 4.69 % | 3.418 M -46.89 % | 6.437 M 8.69 % | 5.922 M -4.36 % | 6.192 M -4.59 % | 6.490 M 0.74 % | 6.442 M 4.72 % | 6.151 M 1.99 % | 6.031 M 0.00 % | 6.031 M 0.00 % | 6.031 M 44.20 % | 4.183 M -47.68 % | 7.995 M -2.95 % | 8.238 M 1.17 % | 8.143 M 4.21 % | 7.814 M 0.00 % | 7.814 M 0.00 % | 7.814 M 0.00 % | 7.814 M -2.20 % | 7.990 M 116.23 % | 3.695 M 0.00 % | 3.695 M 0.00 % | 3.695 M -2.52 % | 3.791 M 116.61 % | 1.750 M 0.00 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 5.882 M -5.46 % | 6.222 M 10.81 % | 5.615 M 24.62 % | 4.505 M -14.44 % | 5.266 M 22.48 % | 4.300 M -14.27 % | 5.015 M -21.35 % | 6.376 M 30.03 % | 4.903 M 64.00 % | 2.990 M 46.11 % | 2.046 M 49.41 % | 1.369 M -19.74 % | 1.706 M 8.74 % | 1.569 M -17.05 % | 1.892 M 43.75 % | 1.316 M 53.55 % | 857.028 K -16.64 % | 1.028 M -10.36 % | 1.147 M 16.73 % | 982.494 K -22.85 % | 1.274 M -24.85 % | 1.695 M 9.50 % | 1.548 M -43.46 % | 2.737 M 36.49 % | 2.005 M -1.64 % | 2.039 M -43.73 % | 3.623 M 19.37 % | 3.035 M 36.57 % | 2.222 M -3.99 % | 2.315 M -5.36 % | 2.446 M 273.39 % | 655.058 K -63.80 % | 1.810 M 22.69 % | 1.475 M 28.09 % | 1.152 M 119.78 % | 523.949 K 8.10 % | 484.670 K -17.83 % | 589.864 K -41.32 % | 1.005 M -1.33 % | 1.019 M 8.72 % | 937.058 K 1.79 % | 920.609 K -4.13 % | 960.318 K -50.46 % | 1.939 M 0.22 % | 1.934 M -6.40 % | 2.066 M 4.64 % | 1.975 M 11.38 % | 1.773 M -2.46 % | 1.818 M -69.26 % | 5.914 M 2.97 % | 5.743 M 1.86 % | 5.638 M 1.08 % | 5.578 M 0.61 % | 5.545 M -0.92 % | 5.596 M -9.51 % | 6.184 M 11.45 % | 5.549 M 4.66 % | 5.302 M 2.91 % | 5.152 M -1.49 % | 5.230 M -0.36 % | 5.249 M 12.06 % | 4.684 M -41.92 % | 8.065 M 6.42 % | 7.578 M -5.48 % | 8.017 M -4.69 % | 8.412 M -0.09 % | 8.419 M 17.55 % | 7.162 M -1.80 % | 7.294 M -1.68 % | 7.419 M 2.69 % | 7.224 M 31.72 % | 5.485 M -41.23 % | 9.333 M -7.84 % | 10.127 M 5.26 % | 9.621 M 2.89 % | 9.351 M 0.69 % | 9.287 M 1.26 % | 9.171 M 0.39 % | 9.136 M 0.02 % | 9.134 M 89.21 % | 4.827 M -2.69 % | 4.960 M -4.48 % | 5.193 M -4.30 % | 5.426 M 67.29 % | 3.244 M 17.30 % | 2.765 M 7 142.40 % | 38.184 K -36.19 % | 59.838 K 7.28 % | 55.777 K 3.72 % | 53.777 K -31.80 % | 78.851 K -24.75 % | 104.786 K -15.06 % | 123.366 K -28.32 % | 172.095 K 18.71 % | 144.972 K -48.81 % | 283.222 K -9.25 % | 312.075 K -17.93 % | 380.242 K 16.72 % | 325.763 K 188.09 % | 113.076 K |
| Passifs totaux | 5.887 M -5.57 % | 6.235 M 9.93 % | 5.672 M 21.04 % | 4.686 M -15.85 % | 5.568 M 17.94 % | 4.721 M -15.20 % | 5.567 M -20.90 % | 7.039 M 24.18 % | 5.668 M 46.55 % | 3.868 M 28.33 % | 3.014 M 22.15 % | 2.467 M -15.06 % | 2.905 M 1.11 % | 2.873 M -12.92 % | 3.299 M 17.77 % | 2.801 M 17.33 % | 2.388 M -10.00 % | 2.653 M 130.36 % | 1.152 M 16.62 % | 987.552 K -26.81 % | 1.349 M -22.24 % | 1.735 M 6.13 % | 1.635 M -43.25 % | 2.881 M 22.21 % | 2.358 M 11.08 % | 2.122 M -41.42 % | 3.623 M 19.37 % | 3.035 M 36.57 % | 2.222 M -3.99 % | 2.315 M -31.10 % | 3.360 M 412.87 % | 655.058 K -63.80 % | 1.810 M 22.69 % | 1.475 M 28.09 % | 1.152 M 25.76 % | 915.679 K 5.47 % | 868.185 K -10.05 % | 965.165 K -29.67 % | 1.372 M -0.39 % | 1.378 M 6.98 % | 1.288 M 1.95 % | 1.263 M -2.43 % | 1.295 M -33.22 % | 1.939 M 0.22 % | 1.934 M -6.40 % | 2.066 M 4.64 % | 1.975 M 11.38 % | 1.773 M -2.46 % | 1.818 M -69.26 % | 5.914 M 2.97 % | 5.743 M 1.86 % | 5.638 M 1.08 % | 5.578 M 0.61 % | 5.545 M -0.92 % | 5.596 M -9.51 % | 6.184 M 11.45 % | 5.549 M 4.66 % | 5.302 M 2.91 % | 5.152 M -1.49 % | 5.230 M -34.00 % | 7.924 M 7.24 % | 7.389 M -8.38 % | 8.065 M 6.42 % | 7.578 M -5.48 % | 8.017 M -4.69 % | 8.412 M -0.09 % | 8.419 M 17.55 % | 7.162 M -1.80 % | 7.294 M -1.68 % | 7.419 M 2.69 % | 7.224 M -6.60 % | 7.735 M -17.13 % | 9.333 M -7.84 % | 10.127 M 5.26 % | 9.621 M 2.89 % | 9.351 M 0.69 % | 9.287 M 1.26 % | 9.171 M 0.39 % | 9.136 M 0.02 % | 9.134 M 0.12 % | 9.122 M -1.44 % | 9.256 M -2.45 % | 9.488 M -4.42 % | 9.926 M 40.80 % | 7.050 M 9.45 % | 6.441 M 2 655.87 % | 233.730 K -8.48 % | 255.384 K 9.06 % | 234.167 K 0.86 % | 232.167 K -9.09 % | 255.394 K -9.22 % | 281.329 K -8.93 % | 308.909 K -10.12 % | 343.688 K 8.57 % | 316.565 K -30.40 % | 454.815 K -5.97 % | 483.668 K 0.91 % | 479.291 K 12.82 % | 424.812 K 222.14 % | 131.872 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.144 M 6.42 % | -3.359 M 6.06 % | -3.576 M 5.46 % | -3.782 M 6.19 % | -4.032 M 5.50 % | -4.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 M 3.64 % | 1.020 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 % | -2.851 K 8.59 % | -3.119 K -3.48 % | -3.014 K 36.35 % | -4.735 K -31.27 % | -3.607 K 8.82 % | -3.956 K 8.11 % | -4.305 K 7.50 % | -4.654 K 12.54 % | -5.321 K -50.27 % | -3.541 K 8.12 % | -3.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.792 K 39.06 % | 562.929 K -7.07 % | 605.784 K -1.10 % | 612.512 K 41.48 % | 432.937 K -9.14 % | 476.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 609.000 K -3.96 % | 634.080 K -4.45 % | 663.606 K -5.00 % | 698.534 K -4.40 % | 730.668 K -4.01 % | 761.154 K -3.54 % | 789.106 K -3.74 % | 819.769 K -2.96 % | 844.753 K -2.35 % | 865.074 K -2.31 % | 885.502 K -3.27 % | 915.448 K -2.16 % | 935.616 K -0.42 % | 939.604 K -1.88 % | 957.572 K 4.37 % | 917.513 K 0.73 % | 910.825 K 10.41 % | 824.911 K 12.91 % | 730.574 K 8.32 % | 674.444 K 2.21 % | 659.878 K 9.91 % | 600.378 K 37.15 % | 437.751 K 9.26 % | 400.668 K 0.41 % | 399.015 K 28.38 % | 310.802 K -3.47 % | 321.977 K -7.36 % | 347.550 K 5.21 % | 330.332 K 1.11 % | 326.708 K -4.62 % | 342.536 K -73.63 % | 1.299 M 38.52 % | 937.746 K 53.62 % | 610.429 K 2 978.78 % | 19.827 K 595.44 % | 2.851 K -8.59 % | 3.119 K 3.48 % | 3.014 K -36.35 % | 4.735 K 31.27 % | 3.607 K -8.82 % | 3.956 K -8.11 % | 4.305 K -7.50 % | 4.654 K -12.54 % | 5.321 K 50.27 % | 3.541 K -8.12 % | 3.854 K 105.33 % | 1.877 K -61.51 % | 4.877 K -38.09 % | 7.877 K -43.24 % | 13.877 K 0.00 % | 13.877 K -17.78 % | 16.877 K -15.09 % | 19.877 K -13.11 % | 22.877 K -11.59 % | 25.877 K -10.39 % | 28.877 K -9.41 % | 31.877 K -8.60 % | 34.877 K -7.92 % | 37.877 K 2.20 % | 37.063 K -7.49 % | 40.063 K -6.97 % | 43.063 K -6.51 % | 46.063 K 7.11 % | 43.006 K -6.52 % | 46.006 K -6.12 % | 49.006 K -5.77 % | 52.006 K -46.51 % | 97.217 K 0.00 % | 97.217 K 7.47 % | 90.462 K -2.50 % | 92.780 K -14.94 % | 109.081 K -2.50 % | 111.876 K -2.50 % | 114.745 K -2.50 % | 117.688 K -3.30 % | 121.707 K -22.82 % | 157.690 K 24.42 % | 126.744 K -3.07 % | 130.764 K -3.01 % | 134.816 K -0.34 % | 135.276 K 9.90 % | 123.095 K 2.77 % | 119.779 K 13.10 % | 105.910 K 6.87 % | 99.100 K 4.59 % | 94.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 609.000 K -3.96 % | 634.080 K -4.45 % | 663.606 K -5.00 % | 698.534 K -4.40 % | 730.668 K -4.01 % | 761.154 K -3.54 % | 789.106 K -3.74 % | 819.769 K -2.96 % | 844.753 K -2.35 % | 865.074 K -2.31 % | 885.502 K -3.27 % | 915.448 K -2.16 % | 935.616 K -0.42 % | 939.604 K -1.88 % | 957.572 K 4.37 % | 917.513 K 0.73 % | 910.825 K 10.41 % | 824.911 K 12.91 % | 730.574 K 8.32 % | 674.444 K 2.21 % | 659.878 K 9.91 % | 600.378 K 37.15 % | 437.751 K 9.26 % | 400.668 K 0.41 % | 399.015 K 28.38 % | 310.802 K -3.47 % | 321.977 K -7.36 % | 347.550 K 5.21 % | 330.332 K 1.11 % | 326.708 K -4.62 % | 342.536 K -73.63 % | 1.299 M 38.52 % | 937.746 K 53.62 % | 610.429 K 2 978.78 % | 19.827 K 595.44 % | 2.851 K -8.59 % | 3.119 K 3.48 % | 3.014 K -36.35 % | 4.735 K 31.27 % | 3.607 K -8.82 % | 3.956 K -8.11 % | 4.305 K -7.50 % | 4.654 K -12.54 % | 5.321 K 50.27 % | 3.541 K -8.12 % | 3.854 K 105.33 % | 1.877 K -61.51 % | 4.877 K -38.09 % | 7.877 K -43.24 % | 13.877 K 0.00 % | 13.877 K -17.78 % | 16.877 K -15.09 % | 19.877 K -13.11 % | 22.877 K -11.59 % | 25.877 K -10.39 % | 28.877 K -9.41 % | 31.877 K -8.60 % | 34.877 K -7.92 % | 37.877 K 2.20 % | 37.063 K -7.49 % | 40.063 K -6.97 % | 43.063 K -6.51 % | 46.063 K 7.11 % | 43.006 K -6.52 % | 46.006 K -6.12 % | 49.006 K -5.77 % | 52.006 K -46.51 % | 97.217 K 0.00 % | 97.217 K 7.47 % | 90.462 K -2.50 % | 92.780 K -14.94 % | 109.081 K -2.50 % | 111.876 K -2.50 % | 114.745 K -2.50 % | 117.688 K -3.30 % | 121.707 K -22.82 % | 157.690 K 24.42 % | 126.744 K -3.07 % | 130.764 K -3.01 % | 134.816 K -0.34 % | 135.276 K 9.90 % | 123.095 K 2.77 % | 119.779 K 13.10 % | 105.910 K 6.87 % | 99.100 K 4.59 % | 94.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.100 M -12.89 % | 1.263 M -11.42 % | 1.426 M -10.75 % | 1.597 M -10.03 % | 1.775 M -9.11 % | 1.953 M -8.19 % | 2.128 M -8.45 % | 2.324 M -7.59 % | 2.515 M -7.24 % | 2.711 M -6.42 % | 2.897 M -7.05 % | 3.117 M -6.43 % | 3.331 M -6.04 % | 3.545 M -6.91 % | 3.809 M -2.54 % | 3.908 M -2.48 % | 4.007 M -4.02 % | 4.175 M 126.49 % | 1.843 M 32.80 % | 1.388 M 17.41 % | 1.182 M 34.13 % | 881.367 K -4.54 % | 923.239 K 10.70 % | 833.983 K 26.81 % | 657.685 K -8.13 % | 715.867 K 31.93 % | 542.610 K -27.70 % | 750.531 K 170.47 % | 277.496 K -3.80 % | 288.460 K -9.64 % | 319.243 K -20.32 % | 400.665 K -10.40 % | 447.157 K -4.89 % | 470.147 K 89.93 % | 247.540 K 83.60 % | 134.827 K 12.31 % | 120.044 K 3.04 % | 116.506 K 23.69 % | 94.190 K -22.39 % | 121.369 K -1.02 % | 122.618 K 0.80 % | 121.640 K -6.60 % | 130.233 K -0.44 % | 130.804 K 1.24 % | 129.200 K -10.65 % | 144.606 K -10.61 % | 161.770 K -8.47 % | 176.734 K -2.60 % | 181.459 K 264.54 % | 49.778 K 25.66 % | 39.612 K 58.32 % | 25.020 K -4.08 % | 26.083 K -6.67 % | 27.946 K -6.25 % | 29.809 K -5.88 % | 31.672 K -5.56 % | 33.535 K -5.26 % | 35.398 K -5.00 % | 37.261 K -5.11 % | 39.269 K -98.74 % | 3.116 M -6.47 % | 3.331 M -0.90 % | 3.362 M -8.20 % | 3.662 M -1.79 % | 3.729 M -1.76 % | 3.796 M -1.69 % | 3.861 M -2.70 % | 3.968 M -2.14 % | 4.054 M -0.40 % | 4.071 M -1.76 % | 4.144 M -2.26 % | 4.240 M 0.11 % | 4.235 M -1.84 % | 4.314 M -1.87 % | 4.396 M -2.44 % | 4.506 M -2.08 % | 4.602 M -2.04 % | 4.698 M -2.00 % | 4.794 M -4.00 % | 4.993 M -2.45 % | 5.118 M -2.15 % | 5.231 M -2.14 % | 5.346 M -1.78 % | 5.443 M -2.20 % | 5.565 M 6.10 % | 5.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 1.729 M -9.80 % | 1.917 M -9.12 % | 2.109 M -8.13 % | 2.296 M -9.11 % | 2.526 M -6.94 % | 2.714 M -6.93 % | 2.917 M -7.22 % | 3.144 M -6.42 % | 3.359 M -6.06 % | 3.576 M -5.46 % | 3.782 M -6.19 % | 4.032 M -5.50 % | 4.267 M -4.87 % | 4.485 M -5.90 % | 4.766 M -15.01 % | 5.608 M 2.32 % | 5.481 M -2.22 % | 5.605 M 75.92 % | 3.186 M -10.31 % | 3.553 M 6.41 % | 3.339 M 125.33 % | 1.482 M 8.87 % | 1.361 M 10.23 % | 1.235 M 16.84 % | 1.057 M 2.93 % | 1.027 M 18.75 % | 864.587 K -21.26 % | 1.098 M 80.66 % | 607.828 K -1.19 % | 615.168 K -7.04 % | 661.779 K -61.06 % | 1.700 M 22.73 % | 1.385 M 28.16 % | 1.081 M 304.15 % | 267.367 K 98.30 % | 134.827 K 12.31 % | 120.044 K 3.04 % | 116.506 K 23.69 % | 94.190 K -22.39 % | 121.369 K -1.02 % | 122.618 K 0.80 % | 121.640 K -6.60 % | 130.233 K -0.44 % | 130.804 K 1.24 % | 129.200 K -10.65 % | 144.606 K -11.64 % | 163.647 K -9.89 % | 181.611 K -4.08 % | 189.336 K 197.44 % | 63.656 K 19.01 % | 53.489 K 27.67 % | 41.897 K -8.84 % | 45.960 K -9.57 % | 50.823 K -8.73 % | 55.686 K -8.03 % | 60.549 K -7.43 % | 65.412 K -6.92 % | 70.275 K -6.47 % | 75.138 K -1.56 % | 76.332 K -97.58 % | 3.156 M -6.48 % | 3.374 M -0.98 % | 3.408 M -8.02 % | 3.705 M -1.85 % | 3.775 M -1.82 % | 3.845 M -1.74 % | 3.913 M -3.75 % | 4.065 M -2.09 % | 4.152 M -0.23 % | 4.161 M -1.78 % | 4.237 M -2.58 % | 4.349 M 0.05 % | 4.347 M -1.86 % | 4.429 M -1.88 % | 4.514 M -2.47 % | 4.628 M -2.77 % | 4.760 M -1.34 % | 4.825 M -2.03 % | 4.924 M -3.97 % | 5.128 M -2.39 % | 5.254 M -1.88 % | 5.354 M -2.03 % | 5.465 M -16.39 % | 6.536 M -1.74 % | 6.652 M 5.13 % | 6.328 M 15 719.63 % | 40.000 K -85.19 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K -7.65 % | 292.360 K 16.94 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 |
| Autres actifs circulants | 152.873 K -51.66 % | 316.258 K 114.49 % | 147.445 K 41.74 % | 104.026 K -42.42 % | 180.671 K -49.47 % | 357.544 K 28.44 % | 278.365 K 46.01 % | 190.652 K -21.97 % | 244.333 K -7.87 % | 265.204 K -27.84 % | 367.511 K -12.64 % | 420.684 K 8.91 % | 386.278 K -14.58 % | 452.214 K -39.25 % | 744.348 K -71.88 % | 2.647 M -10.94 % | 2.972 M 25.21 % | 2.374 M -22.75 % | 3.073 M 65.18 % | 1.860 M 119.05 % | 849.181 K 22.22 % | 694.785 K -37.37 % | 1.109 M 200.97 % | 368.590 K -20.55 % | 463.947 K -27.42 % | 639.255 K -11.38 % | 721.339 K 2 241.86 % | 30.802 K -94.64 % | 575.139 K 760.29 % | 66.854 K -64.95 % | 190.748 K 664.52 % | 24.950 K -74.14 % | 96.495 K -38.26 % | 156.290 K 25.57 % | 124.464 K 27.80 % | 97.391 K 315.92 % | 23.416 K 706.34 % | 2.904 K -70.01 % | 9.683 K -44.59 % | 17.475 K 345.90 % | 3.919 K 83.22 % | 2.139 K -76.57 % | 9.128 K 310.62 % | 2.223 K 19.32 % | 1.863 K -53.94 % | 4.045 K 0.00 % | 4.045 K -64.57 % | 11.418 K 45.94 % | 7.824 K -38.99 % | 12.824 K 60.60 % | 7.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -33.33 % | 37.500 K -17.59 % | 45.505 K -75.57 % | 186.269 K 65.36 % | 112.644 K 0.00 % | 112.644 K 75.72 % | 64.106 K 32.61 % | 48.343 K -80.71 % | 250.648 K -3.83 % | 260.618 K 0.79 % | 258.573 K 287.85 % | 66.669 K 21.79 % | 54.742 K 61.48 % | 33.901 K -94.39 % | 604.198 K -1.28 % | 612.023 K -5.60 % | 648.355 K -6.75 % | 695.312 K -19.66 % | 865.487 K -7.21 % | 932.695 K -17.68 % | 1.133 M -37.27 % | 1.806 M 141.46 % | 748.093 K 3.64 % | 721.826 K -27.81 % | 999.965 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 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 72.629 K | 0.000 -100.00 % | 94.799 K 18.69 % | 79.873 K 0.81 % | 79.235 K 0.00 % | 79.235 K 0.00 % | 79.235 K -52.32 % | 166.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 757.596 K -76.41 % | 3.211 M 3 621.10 % | 86.300 K 2 868.70 % | 2.907 K -99.63 % | 777.495 K 478.44 % | 134.413 K -45.64 % | 247.268 K 370.38 % | 52.568 K -22.10 % | 67.478 K 305.81 % | 16.628 K -89.38 % | 156.499 K -88.85 % | 1.403 M -62.64 % | 3.755 M -36.13 % | 5.879 M -29.49 % | 8.338 M -26.19 % | 11.296 M -16.80 % | 13.576 M -12.44 % | 15.504 M -17.69 % | 18.836 M 16.17 % | 16.214 M -14.32 % | 18.925 M 35.85 % | 13.930 M -14.64 % | 16.319 M 2 235.98 % | 698.602 K 227.86 % | 213.081 K -82.27 % | 1.202 M 999.21 % | 109.327 K -18.18 % | 133.621 K 133.24 % | 57.288 K -51.10 % | 117.160 K 1 177.09 % | 9.174 K -72.50 % | 33.358 K -75.53 % | 136.300 K -87.54 % | 1.094 M -61.96 % | 2.876 M 493.32 % | 484.668 K -47.28 % | 919.359 K -34.62 % | 1.406 M 51.86 % | 925.919 K 1 133.69 % | 75.053 K 2 316.39 % | 3.106 K -76.22 % | 13.064 K 568.58 % | 1.954 K -83.50 % | 11.842 K -82.77 % | 68.714 K 140.15 % | 28.613 K -22.50 % | 36.918 K -22.22 % | 47.464 K 34.12 % | 35.389 K 9 812.89 % | 357.000 -94.61 % | 6.624 K -97.66 % | 283.338 K -10.02 % | 314.881 K 8 779.89 % | 3.546 K -85.44 % | 24.351 K -39.61 % | 40.323 K 2 803.02 % | 1.389 K -78.13 % | 6.351 K -10.41 % | 7.089 K -31.01 % | 10.276 K -84.31 % | 65.492 K -19.54 % | 81.400 K -18.57 % | 99.966 K 11 973.19 % | 828.000 -88.29 % | 7.070 K -94.69 % | 133.199 K -76.80 % | 574.240 K 519.14 % | 92.748 K -80.55 % | 476.957 K -21.34 % | 606.324 K 1 224.84 % | 45.766 K -85.40 % | 313.544 K 53.59 % | 204.150 K 8.91 % | 187.446 K 526.20 % | 29.934 K 351.83 % | 6.625 K -93.13 % | 96.408 K -45.71 % | 177.564 K -57.36 % | 416.436 K 101.68 % | 206.483 K -60.39 % | 521.230 K -53.91 % | 1.131 M 4.91 % | 1.078 M -40.87 % | 1.823 M 97.50 % | 922.916 K -52.63 % | 1.948 M 214 698.90 % | 907.000 -71.04 % | 3.132 K 119.79 % | 1.425 K -10.04 % | 1.584 K 32.89 % | 1.192 K 190.02 % | 411.000 -98.36 % | 25.091 K | 0.000 -100.00 % | 25.201 K -83.18 % | 149.793 K 507.24 % | 24.668 K 16.50 % | 21.175 K -79.11 % | 101.345 K 145.79 % | 41.233 K |
| Liquidités et placements à court terme | 757.596 K -76.41 % | 3.211 M 3 621.10 % | 86.300 K 2 868.70 % | 2.907 K -99.63 % | 777.495 K 478.44 % | 134.413 K -45.64 % | 247.268 K 370.38 % | 52.568 K -22.10 % | 67.478 K 305.81 % | 16.628 K -89.38 % | 156.499 K -88.85 % | 1.403 M -62.64 % | 3.755 M -36.13 % | 5.879 M -29.49 % | 8.338 M -26.19 % | 11.296 M -16.80 % | 13.576 M -12.44 % | 15.504 M -17.69 % | 18.836 M 16.17 % | 16.214 M -14.32 % | 18.925 M 35.85 % | 13.930 M -14.64 % | 16.319 M 2 235.98 % | 698.602 K 227.86 % | 213.081 K -82.27 % | 1.202 M 999.21 % | 109.327 K -18.18 % | 133.621 K 133.24 % | 57.288 K -51.10 % | 117.160 K 1 177.09 % | 9.174 K -72.50 % | 33.358 K -75.53 % | 136.300 K -87.54 % | 1.094 M -61.96 % | 2.876 M 493.32 % | 484.668 K -47.28 % | 919.359 K -34.62 % | 1.406 M 51.86 % | 925.919 K 1 133.69 % | 75.053 K 2 316.39 % | 3.106 K -76.22 % | 13.064 K 568.58 % | 1.954 K -83.50 % | 11.842 K -82.77 % | 68.714 K 140.15 % | 28.613 K -22.50 % | 36.918 K -22.22 % | 47.464 K 34.12 % | 35.389 K 9 812.89 % | 357.000 -94.61 % | 6.624 K -97.66 % | 283.338 K -10.02 % | 314.881 K 8 779.89 % | 3.546 K -85.44 % | 24.351 K -39.61 % | 40.323 K 2 803.02 % | 1.389 K -78.13 % | 6.351 K -10.41 % | 7.089 K -31.01 % | 10.276 K -84.31 % | 65.492 K -19.54 % | 81.400 K -18.57 % | 99.966 K 11 973.19 % | 828.000 -88.29 % | 7.070 K -94.69 % | 133.199 K -76.80 % | 574.240 K 519.14 % | 92.748 K -80.55 % | 476.957 K -21.34 % | 606.324 K 1 224.84 % | 45.766 K -85.40 % | 313.544 K 53.59 % | 204.150 K 8.91 % | 187.446 K 526.20 % | 29.934 K 351.83 % | 6.625 K -93.13 % | 96.408 K -45.71 % | 177.564 K -57.36 % | 416.436 K 101.68 % | 206.483 K -60.39 % | 521.230 K -53.91 % | 1.131 M 4.91 % | 1.078 M -40.87 % | 1.823 M 97.50 % | 922.916 K -52.63 % | 1.948 M 214 698.90 % | 907.000 -71.04 % | 3.132 K 119.79 % | 1.425 K -10.04 % | 1.584 K 32.89 % | 1.192 K 190.02 % | 411.000 -98.36 % | 25.091 K | 0.000 -100.00 % | 25.201 K -83.18 % | 149.793 K 507.24 % | 24.668 K 16.50 % | 21.175 K -93.97 % | 351.345 K 752.10 % | 41.233 K |
| Total des actifs courants | 2.996 M -35.49 % | 4.644 M 252.11 % | 1.319 M -33.30 % | 1.977 M -42.06 % | 3.413 M 18.29 % | 2.885 M 6.37 % | 2.712 M -16.95 % | 3.266 M -1.71 % | 3.322 M 5.11 % | 3.161 M -5.43 % | 3.343 M -39.59 % | 5.533 M -27.07 % | 7.587 M -21.34 % | 9.646 M -19.94 % | 12.048 M -28.29 % | 16.802 M -12.19 % | 19.135 M -10.81 % | 21.453 M -11.75 % | 24.310 M 15.94 % | 20.968 M -8.61 % | 22.942 M 19.46 % | 19.206 M 0.01 % | 19.204 M 486.08 % | 3.277 M 14.34 % | 2.866 M -39.69 % | 4.751 M 44.42 % | 3.290 M -31.03 % | 4.770 M -8.53 % | 5.215 M 9.75 % | 4.752 M -0.24 % | 4.763 M 12.80 % | 4.223 M -10.93 % | 4.741 M 30.37 % | 3.636 M 13.59 % | 3.201 M 313.42 % | 774.357 K -31.29 % | 1.127 M -33.08 % | 1.684 M 50.09 % | 1.122 M 415.41 % | 217.704 K 143.27 % | 89.492 K 145.49 % | 36.455 K 15.66 % | 31.519 K -31.40 % | 45.948 K -48.31 % | 88.884 K 85.04 % | 48.036 K -53.78 % | 103.939 K -57.69 % | 245.681 K 21.00 % | 203.037 K 47.66 % | 137.500 K 10.02 % | 124.974 K -69.49 % | 409.680 K 7.18 % | 382.225 K 491.73 % | 64.595 K -76.87 % | 279.310 K 592.68 % | 40.323 K 2 803.02 % | 1.389 K -78.13 % | 6.351 K -10.41 % | 7.089 K -91.69 % | 85.304 K -85.01 % | 569.123 K -56.70 % | 1.314 M -3.97 % | 1.369 M -56.12 % | 3.119 M -13.03 % | 3.587 M -3.77 % | 3.727 M -12.94 % | 4.281 M 2.28 % | 4.186 M -5.62 % | 4.435 M -11.34 % | 5.002 M 9.75 % | 4.558 M -11.99 % | 5.179 M 7.82 % | 4.804 M 0.46 % | 4.782 M 4.03 % | 4.596 M -20.25 % | 5.763 M -2.08 % | 5.885 M -2.40 % | 6.030 M -4.58 % | 6.319 M 0.65 % | 6.279 M -6.23 % | 6.696 M -10.97 % | 7.521 M -7.19 % | 8.104 M 2.44 % | 7.911 M 22.01 % | 6.484 M -1.67 % | 6.594 M 277 311.82 % | 2.377 K -65.44 % | 6.877 K 382.60 % | 1.425 K -10.04 % | 1.584 K -95.19 % | 32.929 K -38.58 % | 53.609 K -12.67 % | 61.390 K 193.07 % | 20.947 K -70.48 % | 70.949 K -63.55 % | 194.635 K -14.90 % | 228.704 K 35.94 % | 168.243 K -64.09 % | 468.576 K 234.85 % | 139.938 K |
| Inventaire | 1.608 M 128.45 % | 704.071 K -18.74 % | 866.417 K -28.17 % | 1.206 M -29.40 % | 1.709 M -26.06 % | 2.311 M 17.76 % | 1.962 M -30.77 % | 2.834 M -0.41 % | 2.846 M 2.46 % | 2.778 M 5.39 % | 2.636 M -20.04 % | 3.296 M 7.13 % | 3.077 M 2.09 % | 3.014 M 8.55 % | 2.777 M 3.81 % | 2.675 M 7.92 % | 2.479 M 3.31 % | 2.399 M 2.86 % | 2.332 M -0.18 % | 2.337 M -2.03 % | 2.385 M 0.56 % | 2.372 M 59.47 % | 1.487 M 8.30 % | 1.373 M 1.94 % | 1.347 M -37.87 % | 2.168 M -4.08 % | 2.261 M -47.82 % | 4.332 M -1.48 % | 4.397 M 7.15 % | 4.103 M 2.00 % | 4.023 M 37.89 % | 2.918 M -1.66 % | 2.967 M 136.84 % | 1.253 M 782.34 % | 141.971 K -20.85 % | 179.376 K 22.56 % | 146.363 K -37.32 % | 233.500 K 34.47 % | 173.641 K 38.72 % | 125.176 K 75.46 % | 71.343 K 2 708.78 % | 2.540 K 0.00 % | 2.540 K 27.32 % | 1.995 K 110.90 % | -18.307 K -19.05 % | -15.378 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.824 K | 0.000 -100.00 % | 70.383 K 1 018.08 % | 6.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.342 K -89.68 % | 477.945 K -60.41 % | 1.207 M 0.73 % | 1.198 M -58.56 % | 2.892 M -9.97 % | 3.212 M -2.67 % | 3.300 M -4.47 % | 3.455 M -7.96 % | 3.754 M 4.88 % | 3.579 M -4.29 % | 3.739 M -6.57 % | 4.003 M -11.19 % | 4.507 M 0.17 % | 4.499 M 0.00 % | 4.499 M -0.53 % | 4.523 M -12.21 % | 5.152 M -0.23 % | 5.164 M -0.23 % | 5.176 M -0.34 % | 5.194 M 0.14 % | 5.187 M -0.68 % | 5.222 M -0.39 % | 5.243 M 0.72 % | 5.205 M -1.44 % | 5.281 M 11.75 % | 4.726 M 32.24 % | 3.574 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 % | 34.492 K | 0.000 |
| Créances nettes | 477.075 K 15.57 % | 412.799 K 88.61 % | 218.868 K -67.05 % | 664.310 K -10.96 % | 746.106 K 807.51 % | 82.215 K -68.88 % | 264.197 K 40.51 % | 188.022 K 14.33 % | 164.457 K 62.22 % | 101.376 K -44.55 % | 182.833 K -55.74 % | 413.049 K 11.99 % | 368.833 K 22.82 % | 300.315 K 58.41 % | 189.586 K 2.83 % | 184.375 K 70.66 % | 108.035 K -90.81 % | 1.176 M 172.74 % | 431.133 K -22.60 % | 557.005 K -28.90 % | 783.414 K -64.53 % | 2.209 M 667.60 % | 287.731 K -65.59 % | 836.086 K -0.63 % | 841.426 K 13.39 % | 742.051 K 273.26 % | 198.803 K -27.35 % | 273.651 K 47.57 % | 185.443 K | 0.000 -100.00 % | 540.425 K -56.65 % | 1.247 M -19.11 % | 1.541 M 35.98 % | 1.133 M | 0.000 -100.00 % | 12.922 K | 0.000 -100.00 % | 41.604 K | 0.000 | 0.000 -100.00 % | 11.125 K -40.55 % | 18.712 K 4.55 % | 17.897 K -40.12 % | 29.888 K | 0.000 | 0.000 -100.00 % | 62.976 K -66.29 % | 186.799 K 16.88 % | 159.824 K 28.56 % | 124.318 K 12.64 % | 110.365 K 97.22 % | 55.959 K -8.34 % | 61.049 K 0.00 % | 61.049 K -76.06 % | 254.959 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.000 0.00 % | 686.000 0.00 % | 686.000 -97.90 % | 32.724 K -81.94 % | 181.162 K 0.05 % | 181.067 K 0.18 % | 180.744 K 29.82 % | 139.223 K -49.38 % | 275.020 K -16.81 % | 330.577 K -18.58 % | 406.008 K 63.03 % | 249.042 K 148.53 % | 100.207 K 199.07 % | 33.506 K -16.24 % | 40.000 K 340.87 % | 9.073 K | 0.000 -100.00 % | 12.625 K -54.80 % | 27.929 K 103.16 % | 13.747 K -31.43 % | 20.048 K 1.01 % | 19.847 K 36.83 % | 14.505 K -1.33 % | 14.700 K -74.96 % | 58.717 K -48.01 % | 112.943 K 56.78 % | 72.037 K 4 800.48 % | 1.470 K -60.75 % | 3.745 K | 0.000 | 0.000 -100.00 % | 31.737 K -40.34 % | 53.198 K 46.56 % | 36.299 K 73.29 % | 20.947 K -54.21 % | 45.748 K 2.02 % | 44.842 K -78.02 % | 204.036 K 38.74 % | 147.068 K 77.75 % | 82.739 K -16.18 % | 98.705 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 988.000 K 0.00 % | 988.000 K 0.00 % | 988.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 -100.00 % | 399.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 2.297 M -7.94 % | 2.495 M -4.63 % | 2.617 M -16.15 % | 3.121 M 63.77 % | 1.906 M -24.58 % | 2.527 M 18.57 % | 2.131 M 52.92 % | 1.393 M -9.38 % | 1.538 M 31.62 % | 1.168 M 59.45 % | 732.677 K -34.08 % | 1.111 M 13.21 % | 981.681 K -22.45 % | 1.266 M 41.70 % | 893.370 K 98.61 % | 449.805 K 13.57 % | 396.074 K -52.59 % | 835.493 K 49.61 % | 558.442 K -32.14 % | 822.907 K -28.01 % | 1.143 M 26.97 % | 900.288 K -33.61 % | 1.356 M -2.46 % | 1.390 M -21.94 % | 1.781 M -34.85 % | 2.734 M 20.35 % | 2.272 M 37.14 % | 1.656 M -15.01 % | 1.949 M 2.84 % | 1.895 M 189.29 % | 655.058 K -63.80 % | 1.810 M 70.71 % | 1.060 M 53.28 % | 691.590 K 32.00 % | 523.949 K 8.10 % | 484.670 K -17.83 % | 589.864 K -16.36 % | 705.268 K -24.06 % | 928.770 K 42.21 % | 653.099 K -6.25 % | 696.650 K -21.62 % | 888.829 K 13.42 % | 783.669 K -10.06 % | 871.360 K | 0.000 -100.00 % | 944.984 K 27.14 % | 743.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 M -19.93 % | 1.262 M -9.01 % | 1.387 M 16.27 % | 1.193 M -8.37 % | 1.302 M -2.70 % | 1.338 M -29.15 % | 1.889 M 27.80 % | 1.478 M 11.33 % | 1.328 M 5.09 % | 1.263 M 10.02 % | 1.148 M -13.11 % | 1.322 M 41.42 % | 934.499 K 2.96 % | 907.636 K -10.06 % | 1.009 M -21.80 % | 1.290 M -7.75 % | 1.399 M 23.63 % | 1.131 M 48.67 % | 761.070 K 1 893.16 % | 38.184 K 296.43 % | 9.632 K -57.70 % | 22.771 K -31.01 % | 33.006 K -16.12 % | 39.349 K 7.70 % | 36.536 K | 0.000 -100.00 % | 56.866 K 184.73 % | 19.972 K -84.27 % | 126.972 K 1.92 % | 124.575 K -22.86 % | 161.492 K 151.49 % | 64.213 K -40.11 % | 107.218 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.054 K -8.20 % | -151.626 K -14.67 % | -132.223 K -3.91 % | -127.247 K -11.06 % | -114.572 K -12.44 % | -101.897 K | 0.000 | 0.000 | 0.000 100.00 % | -51.195 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 |
| Obligations de location-acquisition | 302.556 K -28.30 % | 421.950 K -21.82 % | 539.694 K -17.71 % | 655.859 K -14.85 % | 770.224 K -12.75 % | 882.818 K -11.16 % | 993.668 K -9.90 % | 1.103 M -8.46 % | 1.205 M -8.07 % | 1.311 M -6.68 % | 1.404 M -7.15 % | 1.512 M -6.27 % | 1.614 M -5.81 % | 1.713 M -5.41 % | 1.811 M -3.09 % | 1.869 M -1.30 % | 1.894 M -4.37 % | 1.980 M 29 459.90 % | 6.699 K -64.34 % | 18.787 K -64.87 % | 53.478 K -38.74 % | 87.303 K -25.01 % | 116.423 K -21.56 % | 148.432 K -17.37 % | 179.643 K -14.49 % | 210.076 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 9.322 M | 0.000 -100.00 % | 8.816 M -4.07 % | 9.190 M 15.24 % | 7.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.291 M 2.79 % | 7.093 M | 0.000 -100.00 % | 6.706 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.841 M | 0.000 -100.00 % | 5.844 M 1.71 % | 5.746 M 6.17 % | 5.413 M -76.42 % | 22.955 M 0.05 % | 22.944 M -6.83 % | 24.625 M 379.83 % | 5.132 M -79.07 % | 24.524 M 0.00 % | 24.524 M 1.49 % | 24.163 M -0.66 % | 24.325 M 0.66 % | 24.166 M 0.00 % | 24.166 M 0.98 % | 23.932 M 4.61 % | 22.877 M 0.33 % | 22.802 M 1.45 % | 22.477 M 2.30 % | 21.972 M 10.50 % | 19.884 M 3.40 % | 19.231 M 0.75 % | 19.088 M 1.02 % | 18.894 M 5.80 % | 17.858 M 2.80 % | 17.372 M 9.59 % | 15.851 M 4.51 % | 15.167 M 1.20 % | 14.987 M 1.11 % | 14.822 M 0.76 % | 14.710 M 1.48 % | 14.496 M 0.33 % | 14.449 M 4.99 % | 13.762 M 0.00 % | 13.762 M 1.05 % | 13.619 M 1.42 % | 13.428 M 4.97 % | 12.792 M 0.38 % | 12.744 M 4.42 % | 12.205 M 48 140.06 % | 25.300 K 8 333.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.725 M -27.99 % | 6.561 M 91.39 % | 3.428 M -20.15 % | 4.293 M -27.71 % | 5.939 M 6.06 % | 5.600 M -0.52 % | 5.629 M -12.18 % | 6.409 M -4.08 % | 6.682 M -0.82 % | 6.737 M -5.45 % | 7.125 M -25.51 % | 9.565 M -19.31 % | 11.854 M -16.11 % | 14.131 M -15.96 % | 16.814 M -24.97 % | 22.410 M -8.96 % | 24.616 M -9.03 % | 27.058 M -1.59 % | 27.496 M 12.13 % | 24.521 M -6.70 % | 26.281 M 27.04 % | 20.687 M 0.60 % | 20.565 M 355.85 % | 4.511 M 15.01 % | 3.922 M -32.11 % | 5.778 M 39.06 % | 4.155 M -29.19 % | 5.868 M 0.78 % | 5.823 M 8.49 % | 5.367 M -1.07 % | 5.425 M -8.39 % | 5.922 M -3.47 % | 6.135 M 30.07 % | 4.717 M 35.99 % | 3.469 M 281.52 % | 909.183 K -27.09 % | 1.247 M -30.74 % | 1.801 M 48.05 % | 1.216 M 258.74 % | 339.038 K 59.84 % | 212.110 K 34.17 % | 158.095 K -2.26 % | 161.752 K -8.49 % | 176.752 K -18.95 % | 218.084 K 13.21 % | 192.642 K -28.01 % | 267.586 K -37.38 % | 427.291 K 8.90 % | 392.373 K 95.06 % | 201.154 K 12.71 % | 178.463 K -60.48 % | 451.577 K 5.46 % | 428.185 K 270.99 % | 115.418 K -65.55 % | 334.996 K 232.10 % | 100.872 K 51.00 % | 66.801 K -12.82 % | 76.626 K -6.81 % | 82.227 K -49.13 % | 161.636 K -95.66 % | 3.725 M -20.56 % | 4.689 M -1.84 % | 4.776 M -30.01 % | 6.824 M -7.30 % | 7.361 M -2.78 % | 7.571 M -7.59 % | 8.194 M -0.69 % | 8.251 M -3.91 % | 8.587 M -6.30 % | 9.164 M 4.20 % | 8.795 M -7.70 % | 9.528 M 4.13 % | 9.150 M -0.65 % | 9.211 M 1.10 % | 9.110 M -12.33 % | 10.391 M -2.38 % | 10.645 M -1.93 % | 10.855 M -3.46 % | 11.244 M -1.43 % | 11.407 M -4.54 % | 11.950 M -7.19 % | 12.875 M -5.11 % | 13.569 M -6.08 % | 14.447 M 9.98 % | 13.136 M 1.66 % | 12.922 M 30 392.79 % | 42.377 K -84.69 % | 276.877 K 2.01 % | 271.425 K -0.06 % | 271.584 K -10.35 % | 302.929 K -6.39 % | 323.609 K -2.35 % | 331.390 K 5.77 % | 313.307 K -2.38 % | 320.949 K -27.82 % | 444.635 K -7.12 % | 478.704 K 14.46 % | 418.243 K -10.74 % | 468.576 K 234.85 % | 139.938 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.835 M 639.71 % | -340.000 K | 0.000 | 0.000 -100.00 % | 3.621 M | 0.000 -100.00 % | 43.166 K 572.68 % | 6.417 K -5.41 % | 6.784 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 % | 236.949 K | 0.000 | 0.000 100.00 % | -585.702 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 % | 63.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.267 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 65.615 K -77.64 % | 293.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.940 K -92.70 % | 1.671 M | 0.000 | 0.000 100.00 % | -236.123 K | 0.000 -100.00 % | 2.716 M 613.20 % | 380.879 K 188.57 % | -430.034 K -111.58 % | 3.715 M | 0.000 -100.00 % | 185.260 K -94.07 % | 3.124 M 266.22 % | 852.955 K 474.46 % | 148.479 K -90.93 % | 1.636 M 432.21 % | 307.492 K 143.07 % | 126.505 K 76.70 % | 71.595 K -94.89 % | 1.401 M -18.00 % | 1.709 M 342.81 % | 385.947 K | 0.000 -100.00 % | 472.299 K -81.45 % | 2.546 M 1 653.94 % | 145.157 K 3 143.73 % | 4.475 K 0.00 % | 4.475 K -98.02 % | 225.814 K | 0.000 -100.00 % | 34.796 K -93.34 % | 522.528 K 528.51 % | 83.137 K -57.48 % | 195.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 397.448 K -29.76 % | 565.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.358 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 |
| Variation du fonds de roulement | -1.126 M -64.30 % | -685.478 K -6 060.49 % | -11.127 K -105.27 % | 210.971 K -78.79 % | 994.750 K 224.79 % | -797.143 K -355.38 % | 312.146 K -57.63 % | 736.685 K 3 420.93 % | 20.923 K -94.70 % | 394.771 K 267.04 % | -236.335 K 62.74 % | -634.224 K -1 064.06 % | 65.787 K 117.13 % | -384.074 K -174.17 % | 517.854 K -8.07 % | 563.319 K 179.09 % | 201.838 K 120.18 % | -1.000 M -390.41 % | 344.428 K 138.90 % | -885.487 K -161.66 % | -338.412 K 62.89 % | -912.013 K 49.86 % | -1.819 M -388.96 % | 629.421 K -45.86 % | 1.163 M 155.90 % | -2.080 M -199.86 % | 2.083 M 64.12 % | 1.269 M 306.24 % | -615.290 K -4 379.98 % | 14.376 K -98.05 % | 738.776 K 165.61 % | -1.126 M -14.67 % | -981.973 K 48.94 % | -1.923 M -584.03 % | 397.364 K 1 029.77 % | -42.738 K -22.61 % | -34.857 K 92.99 % | -497.193 K -475.75 % | 132.319 K 419.98 % | 25.447 K 154.67 % | -46.547 K -38.80 % | -33.535 K -156.51 % | 59.347 K 1 069.09 % | -6.124 K 95.39 % | -132.948 K -195.53 % | 139.175 K -60.04 % | 348.285 K 604.15 % | -69.083 K -818.27 % | 9.618 K -86.78 % | 72.732 K 271.38 % | 19.584 K -95.22 % | 409.968 K 264.37 % | -249.415 K -210.48 % | 225.765 K 139.73 % | -568.258 K -492.57 % | 144.752 K 182.26 % | 51.284 K 145.08 % | 20.925 K 178.51 % | -26.654 K 46.76 % | -50.064 K -111.54 % | 433.987 K 232.84 % | -326.711 K -267.21 % | 195.389 K -33.02 % | 291.716 K 455.18 % | -82.131 K -242.10 % | 57.798 K -94.47 % | 1.046 M 1 408.99 % | -79.906 K -124.04 % | 332.438 K 14.33 % | 290.769 K 176.90 % | 105.010 K 665.38 % | 13.720 K 102.09 % | -657.459 K -333.34 % | 281.764 K 1 429.77 % | -21.189 K -121.90 % | 96.738 K -46.00 % | 179.147 K 108.55 % | 85.900 K -75.30 % | 347.775 K 213.59 % | 110.900 K 30.37 % | 85.064 K -78.92 % | 403.436 K 137.49 % | -1.076 M -179.20 % | -385.410 K 11.71 % | -436.548 K 81.86 % | -2.406 M -12 315.94 % | -19.379 K -6 232.59 % | 316.000 -84.20 % | 2.000 K 112.74 % | -15.697 K -250.85 % | -4.474 K 87.39 % | -35.479 K 11.84 % | -40.242 K -174.68 % | 53.885 K 138.72 % | -139.156 K -206.76 % | 130.341 K 204.16 % | -125.135 K -145.60 % | 274.442 K 485.99 % | -71.101 K -699.40 % | 11.862 K -22.89 % | 15.384 K |
| Comptes débiteurs | -64.276 K 66.86 % | -193.931 K -36.23 % | -142.351 K -343.51 % | 58.458 K 109.72 % | -601.524 K -371.08 % | 221.902 K 266.34 % | -133.402 K -193.78 % | -45.409 K 33.54 % | -68.330 K -211.74 % | 61.152 K -41.12 % | 103.857 K 316.87 % | -47.889 K -86.61 % | -25.662 K 69.93 % | -85.347 K -113.81 % | 618.189 K 337.67 % | -260.102 K -2 753.29 % | 9.803 K 101.38 % | -711.174 K -953.87 % | 83.288 K -80.47 % | 426.441 K 669.98 % | -74.817 K 63.74 % | -206.344 K 61.76 % | -539.603 K -1 176.93 % | -42.258 K -107.43 % | 568.860 K 222.62 % | -463.927 K -869.18 % | -47.868 K -238.72 % | 34.508 K -9.91 % | 38.305 K -49.69 % | 76.144 K -90.67 % | 816.380 K 262.00 % | -503.945 K -23.58 % | -407.778 K 62.04 % | -1.074 M -2 219.50 % | -46.313 K -285.46 % | 24.972 K 573.10 % | 3.710 K 112.89 % | -28.788 K -5 963.14 % | 491.000 122.50 % | -2.182 K -128.76 % | 7.587 K 1 030.92 % | -815.000 -106.80 % | 11.991 K 203.54 % | -11.581 K -295.39 % | -2.929 K -106.15 % | 47.598 K -61.56 % | 123.823 K 559.06 % | -26.973 K 24.04 % | -35.508 K -154.48 % | -13.953 K 74.35 % | -54.407 K -127.34 % | 199.000 K 202.62 % | -193.910 K -200.00 % | 193.910 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.000 | 0.000 | 0.000 -100.00 % | 32.038 K -78.42 % | 148.438 K 156 350.53 % | -95.000 70.59 % | -323.000 99.22 % | -41.521 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 |
| Inventaire | -902.191 K -654.63 % | 162.665 K 632.72 % | -30.535 K -105.46 % | 558.924 K -7.61 % | 604.948 K 289.72 % | -318.866 K 51.02 % | -650.971 K -1 774.35 % | 38.879 K 157.94 % | -67.101 K 60.20 % | -168.603 K 68.31 % | -532.081 K -142.61 % | -219.316 K -248.15 % | -62.995 K 73.45 % | -237.286 K -132.73 % | -101.957 K 48.04 % | -196.230 K -147.09 % | -79.418 K -18.95 % | -66.764 K -468.25 % | -11.749 K -118.22 % | 64.478 K 584.43 % | -13.310 K 98.50 % | -884.503 K -675.63 % | -114.036 K -336.53 % | -26.123 K -103.19 % | 818.286 K 761.45 % | 94.989 K -95.41 % | 2.071 M 3 084.46 % | 65.048 K 122.16 % | -293.544 K -264.80 % | -80.467 K 92.72 % | -1.105 M -84.44 % | -599.303 K 64.73 % | -1.699 M -50.92 % | -1.126 M -3 109.75 % | 37.405 K 213.30 % | -33.014 K -137.89 % | 87.138 K 245.57 % | -59.859 K -23.51 % | -48.465 K 9.97 % | -53.833 K 21.76 % | -68.803 K | 0.000 100.00 % | -545.000 72.68 % | -1.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.090 K -917.95 % | -6.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.603 K -2.07 % | 29.208 K 435.22 % | -8.713 K -112.94 % | 67.359 K -78.98 % | 320.380 K 263.49 % | 88.140 K -42.99 % | 154.609 K -48.29 % | 298.976 K 271.03 % | -174.808 K -197.21 % | 179.829 K -26.20 % | 243.666 K -51.69 % | 504.329 K 6 802.94 % | -7.524 K | 0.000 -100.00 % | 23.832 K 296.54 % | 6.010 K -49.56 % | 11.915 K 0.00 % | 11.915 K -32.53 % | 17.661 K 350.51 % | -7.050 K -119.90 % | 35.432 K 73.13 % | 20.465 K 154.49 % | -37.559 K -149.28 % | 76.218 K 113.73 % | -555.301 K 51.80 % | -1.152 M 45.69 % | -2.121 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 928.178 K 272.53 % | -537.967 K -150.67 % | 1.062 M 43.98 % | 737.396 K 611.44 % | -144.181 K -139.03 % | 369.413 K -25.77 % | 497.676 K 231.41 % | -378.727 K -391.95 % | 129.723 K 137.46 % | -346.324 K -240.88 % | 245.835 K -44.58 % | 443.565 K 725.53 % | 53.731 K 121.44 % | -250.619 K -190.46 % | 277.050 K | 0.000 | 0.000 -100.00 % | 195.148 K 147.82 % | -408.129 K -1 094.79 % | -34.159 K 91.26 % | -390.732 K 71.03 % | -1.349 M | 0.000 -100.00 % | 1.102 M 343.38 % | -452.700 K -2 138.36 % | 22.209 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 |
| Autre fonds de roulement | -159.762 K 75.58 % | -654.212 K -504.44 % | 161.759 K 139.80 % | -406.411 K -743.58 % | 63.148 K 138.93 % | -162.212 K -565.42 % | 34.853 K 498.95 % | 5.819 K -98.06 % | 300.535 K 126.29 % | 132.809 K 143.43 % | -305.787 K -2 711.78 % | 11.708 K -52.64 % | 24.721 K 116.84 % | -146.788 K -123.68 % | 619.811 K -18.40 % | 759.549 K 170.06 % | 281.256 K 141.19 % | -682.867 K -963.00 % | 79.127 K 108.33 % | -949.965 K -192.21 % | -325.102 K -46.01 % | -222.658 K 82.83 % | -1.297 M -288.00 % | 689.703 K -6.18 % | 735.125 K 188.97 % | -826.234 K -1 497.48 % | 59.123 K -94.94 % | 1.169 M 424.80 % | -360.051 K -2 025.51 % | 18.699 K -98.18 % | 1.028 M 4 608.13 % | -22.798 K -102.03 % | 1.125 M 306.57 % | 276.669 K -31.90 % | 406.272 K 1 270.95 % | -34.696 K 72.40 % | -125.705 K 69.23 % | -408.546 K -326.60 % | 180.293 K 121.32 % | 81.462 K 250.48 % | -54.134 K -65.45 % | -32.720 K -168.31 % | 47.901 K 777.79 % | 5.457 K 104.20 % | -130.019 K -241.98 % | 91.577 K -59.20 % | 224.462 K 633.04 % | -42.110 K -193.32 % | 45.126 K -47.94 % | 86.685 K 17.16 % | 73.991 K -73.10 % | 275.057 K 595.55 % | -55.505 K -274.24 % | 31.855 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.340 K 65.25 % | -78.667 K -119.43 % | 404.779 K 215.64 % | -350.036 K -1 615.19 % | -20.408 K 28.57 % | -28.569 K 83.19 % | -169.948 K -207.38 % | -55.290 K -107.40 % | 746.988 K 687.12 % | 94.902 K -37.81 % | 152.609 K 223.99 % | 47.103 K 111.80 % | -399.319 K -1 979.68 % | 21.244 K | 0.000 -100.00 % | 257.932 K 1 048.31 % | -27.199 K -132.07 % | 84.823 K -49.28 % | 167.232 K 145.07 % | 68.239 K -80.77 % | 354.825 K 370.17 % | 75.468 K 16.83 % | 64.599 K -85.35 % | 440.995 K 138.27 % | -1.152 M -778.25 % | 169.891 K -76.26 % | 715.610 K 351.41 % | -284.643 K -1 368.82 % | -19.379 K -6 232.59 % | 316.000 -84.20 % | 2.000 K | 0.000 100.00 % | -4.474 K 87.39 % | -35.479 K 11.84 % | -40.242 K | 0.000 100.00 % | -139.156 K -206.76 % | 130.341 K 204.16 % | -125.135 K | 0.000 100.00 % | -71.101 K -699.40 % | 11.862 K -22.89 % | 15.384 K |
| Autres éléments non monétaires | 98.902 K -76.65 % | 423.564 K -72.50 % | 1.540 M 1.86 % | 1.512 M 1 973.53 % | 72.930 K -93.40 % | 1.105 M -43.49 % | 1.955 M 459.93 % | 349.202 K 8.78 % | 321.017 K 252.96 % | 90.951 K 306.14 % | 22.394 K -6.60 % | 23.977 K 113.80 % | -173.704 K -328.55 % | 76.001 K -97.87 % | 3.564 M 42 167.28 % | -8.471 K -112.01 % | 70.545 K 121 529.31 % | 58.000 -99.93 % | 86.361 K 104.04 % | 42.325 K 95.00 % | 21.705 K 11.24 % | 19.512 K -96.06 % | 495.704 K 676.54 % | 63.835 K 1 113.36 % | 5.261 K -12.61 % | 6.020 K -99.04 % | 626.944 K 626 844.00 % | 100.000 100.11 % | -92.199 K 12.35 % | -105.195 K -133.32 % | 315.700 K 2 294.75 % | 13.183 K -42.14 % | 22.786 K 103.99 % | -570.704 K -188.98 % | -197.490 K -2 504.02 % | 8.215 K 0.01 % | 8.214 K -0.01 % | 8.215 K -75.00 % | 32.860 K 300.00 % | 8.215 K 0.01 % | 8.214 K -0.02 % | 8.216 K -98.60 % | 586.398 K 16 839.88 % | -3.503 K 97.36 % | -132.549 K -244.74 % | 91.577 K -32.81 % | 136.288 K 12 626.47 % | -1.088 K 99.97 % | -3.937 M -6 277.16 % | 63.727 K 231.26 % | -48.552 K 13.74 % | -56.285 K -201.20 % | 55.615 K 200.50 % | -55.336 K -168.11 % | 81.248 K -63.16 % | 220.553 K -38.86 % | 360.750 K 576.05 % | -75.780 K 2.75 % | -77.925 K -113.66 % | 570.332 K -52.92 % | 1.211 M 1 235.43 % | -106.696 K -105.93 % | 1.800 M 743.23 % | -279.775 K 6.10 % | -297.962 K -327.02 % | 131.249 K -91.04 % | 1.465 M 7 048.59 % | 20.500 K 200.00 % | -20.500 K | 0.000 -100.00 % | 144.871 K 118.00 % | -805.000 K -895.06 % | 101.250 K 0.00 % | 101.250 K -90.92 % | 1.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 858.250 K 561.46 % | 129.750 K | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 -100.00 % | 22.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -2.778 M -11.23 % | -2.497 M -50.03 % | -1.664 M -21.77 % | -1.367 M -108.77 % | -654.717 K 62.80 % | -1.760 M -112.20 % | -829.291 K -152.46 % | -328.486 K 79.74 % | -1.621 M -119.80 % | -737.603 K 33.05 % | -1.102 M 52.20 % | -2.305 M -6.66 % | -2.161 M 6.47 % | -2.310 M -0.49 % | -2.299 M -23.47 % | -1.862 M -11.37 % | -1.672 M 40.85 % | -2.827 M -11.60 % | -2.533 M 29.23 % | -3.579 M -58.66 % | -2.256 M 26.44 % | -3.067 M 10.87 % | -3.441 M -411.22 % | -673.041 K 31.64 % | -984.513 K 76.17 % | -4.131 M -59.19 % | -2.595 M -259.31 % | -722.228 K 62.75 % | -1.939 M -50.56 % | -1.288 M 27.83 % | -1.785 M 19.89 % | -2.228 M -16.43 % | -1.913 M -14.56 % | -1.670 M -138.43 % | -700.402 K -69.58 % | -413.016 K 13.46 % | -477.243 K 47.49 % | -908.819 K -583.06 % | -133.051 K 30.42 % | -191.227 K 20.03 % | -239.128 K -39.95 % | -170.871 K -94.76 % | -87.734 K 58.55 % | -211.672 K 21.63 % | -270.095 K -363.25 % | -58.305 K 42.73 % | -101.814 K 81.08 % | -538.241 K -113.36 % | -252.265 K -52.30 % | -165.641 K 26.02 % | -223.903 K -36.64 % | -163.869 K 62.41 % | -435.990 K -6 141.15 % | 7.217 K -94.41 % | 129.028 K 155.86 % | -230.984 K -15.20 % | -200.502 K 2.54 % | -205.738 K -95.82 % | -105.067 K 66.84 % | -316.812 K -772.98 % | -36.291 K 95.73 % | -849.461 K -54.34 % | -550.367 K -61.30 % | -341.217 K 45.94 % | -631.129 K -6.79 % | -590.977 K -183.32 % | -208.591 K 35.28 % | -322.311 K 9.45 % | -355.959 K -12.70 % | -315.855 K 13.38 % | -364.628 K -1.53 % | -359.133 K 64.76 % | -1.019 M -1 063.56 % | -87.588 K 24.34 % | -115.764 K 48.14 % | -223.245 K 48.44 % | -432.971 K 5.75 % | -459.372 K -806.61 % | -50.669 K 83.76 % | -311.938 K 56.61 % | -718.865 K -456.06 % | -129.279 K 90.12 % | -1.308 M 27.85 % | -1.813 M -49.55 % | -1.212 M 64.25 % | -3.391 M -12 355.11 % | -27.225 K -76.22 % | -15.449 K -9 616.35 % | -159.000 89.07 % | -1.455 K -286.30 % | 781.000 104.98 % | -15.680 K -224.25 % | 12.620 K 288.92 % | -6.680 K 94.64 % | -124.592 K -199.57 % | 125.125 K 281.21 % | -69.051 K -140.71 % | 169.630 K 488.19 % | -43.698 K -316.79 % | 20.157 K -51.11 % | 41.233 K |
| Investissements dans les immobilisations corporelles | -6.919 K -192.81 % | -2.363 K 66.51 % | -7.055 K -162.46 % | -2.688 K | 0.000 100.00 % | -10.509 K -32.26 % | -7.946 K 39.39 % | -13.109 K 24.98 % | -17.474 K -2.01 % | -17.130 K -20.03 % | -14.272 K 34.91 % | -21.927 K 41.71 % | -37.615 K -64.11 % | -22.920 K -0.24 % | -22.866 K 71.78 % | -81.036 K 46.39 % | -151.165 K 79.95 % | -754.089 K -22.48 % | -615.685 K -100.21 % | -307.517 K 39.99 % | -512.454 K -138.03 % | -215.290 K 13.14 % | -247.854 K 24.26 % | -327.243 K -176.06 % | -118.542 K -1 546.42 % | -7.200 K -103.67 % | 196.271 K 136.25 % | -541.439 K -1 143.09 % | -43.556 K -916.48 % | -4.285 K -108.60 % | 49.837 K 154.89 % | -90.790 K 75.60 % | -372.143 K -47.92 % | -251.592 K -78.08 % | -141.277 K -551.80 % | -21.675 K -128.57 % | -9.483 K 65.89 % | -27.803 K -485.62 % | 7.210 K 133.13 % | -21.766 K -3.48 % | -21.033 K -87.23 % | -11.234 K 98.15 % | -607.993 K -2 427.72 % | -24.053 K -1 233.31 % | -1.804 K | 0.000 100.00 % | -3.230 K 74.26 % | -12.547 K 90.61 % | -133.589 K -999.86 % | -12.146 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.340 K -66 792.31 % | 26.000 204.00 % | -25.000 | 0.000 100.00 % | -1.731 K -170.34 % | 2.461 K 114.25 % | -17.276 K 22.34 % | -22.247 K -819.30 % | -2.420 K -384.97 % | -499.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.578 K -3 516.16 % | -2.809 K 84.28 % | -17.865 K -599.76 % | -2.553 K -105.96 % | 42.805 K 170.50 % | -60.716 K 87.22 % | -475.246 K -301.06 % | -118.497 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 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 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -372.37 % | -4.234 K 36.90 % | -6.710 K 15.55 % | -7.946 K 39.39 % | -13.109 K 24.98 % | -17.474 K -2.01 % | -17.130 K -20.03 % | -14.272 K 34.91 % | -21.927 K 41.71 % | -37.615 K -64.11 % | -22.920 K 97.60 % | -953.987 K -221.02 % | -297.174 K -137.22 % | -125.276 K -137.10 % | 337.711 K 7 726.44 % | 4.315 K 104.09 % | -105.569 K 71.01 % | -364.173 K 75.49 % | -1.486 M -3 544.54 % | 43.127 K 175.02 % | -57.486 K 60.37 % | -145.064 K -238.18 % | -42.896 K -97.91 % | -21.674 K 34.41 % | -33.044 K -69.88 % | -19.451 K | 0.000 -100.00 % | 414.534 K 8 559.88 % | -4.900 K 98.65 % | -362.416 K -194.03 % | -123.257 K -521.66 % | -19.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -589.555 K -15 401.19 % | 3.853 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.120 K | 0.000 100.00 % | -15.648 K -141.78 % | -6.472 K 66.35 % | -19.233 K -101.92 % | -9.525 K -38.24 % | -6.890 K -114.71 % | -3.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -6.919 K -192.81 % | -2.363 K 66.51 % | -7.055 K 68.90 % | -22.688 K -435.85 % | -4.234 K 59.71 % | -10.509 K -32.26 % | -7.946 K 39.39 % | -13.109 K 24.98 % | -17.474 K -2.01 % | -17.130 K -20.03 % | -14.272 K 34.91 % | -21.927 K 41.71 % | -37.615 K -64.11 % | -22.920 K 95.77 % | -542.191 K -63.79 % | -331.036 K -118.99 % | -151.165 K 60.71 % | -384.764 K 25.17 % | -514.191 K -49.11 % | -344.849 K 57.60 % | -813.388 K 46.32 % | -1.515 M -976.43 % | -140.770 K 61.21 % | -362.937 K -135.31 % | -154.236 K -259.56 % | -42.896 K -124.57 % | 174.597 K 132.25 % | -541.439 K -1 143.09 % | -43.556 K -916.48 % | -4.285 K -100.92 % | 464.371 K 611.48 % | -90.790 K 75.60 % | -372.143 K -47.92 % | -251.592 K -78.08 % | -141.277 K -551.80 % | -21.675 K -128.57 % | -9.483 K 65.89 % | -27.803 K -485.62 % | 7.210 K 133.13 % | -21.766 K -3.48 % | -21.033 K -87.23 % | -11.234 K 98.16 % | -611.846 K -2 928.94 % | -20.200 K -1 019.73 % | -1.804 K | 0.000 100.00 % | -3.232 K 74.24 % | -12.547 K 90.61 % | -133.589 K -999.86 % | -12.146 K 59.81 % | -30.222 K -2 922.20 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.996 K -99.17 % | 2.769 M 15 246.55 % | 18.042 K 204.05 % | -17.340 K -66 792.31 % | 26.000 204.00 % | -25.000 | 0.000 100.00 % | -1.731 K -170.34 % | 2.461 K 114.25 % | -17.276 K 22.34 % | -22.247 K -819.30 % | -2.420 K -384.97 % | -499.000 99.40 % | -83.759 K | 0.000 | 0.000 -100.00 % | 15.000 K -55.17 % | 33.462 K 200.00 % | -33.462 K | 0.000 100.00 % | -79.458 K -2 728.69 % | -2.809 K 91.62 % | -33.513 K -271.34 % | -9.025 K -138.29 % | 23.572 K 133.56 % | -70.241 K 85.43 % | -482.136 K -296.15 % | -121.706 K -586.82 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -249.900 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -125.450 K -120.09 % | 624.583 K 349.77 % | -250.064 K 46.79 % | -469.931 K -274.25 % | -125.567 K -0.03 % | -125.534 K -364.35 % | 47.487 K 139.58 % | -119.980 K 4.35 % | -125.441 K -120.40 % | 614.862 K 571.19 % | -130.492 K -4.25 % | -125.167 K -268.92 % | 74.099 K 159.23 % | -125.108 K -4.58 % | -119.625 K 2.10 % | -122.187 K 11.16 % | -137.530 K 5.19 % | -145.051 K -16.33 % | -124.689 K -32.48 % | -94.121 K -38.75 % | -67.833 K 33.51 % | -102.022 K | 0.000 -100.00 % | 151.744 K 230.76 % | -116.048 K -225.10 % | -35.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.645 K -400.00 % | 8.215 K 0.00 % | 8.215 K 0.00 % | 8.215 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.252 K | 0.000 100.00 % | -199.636 K -1 386.31 % | 15.520 K 169.00 % | -22.494 K -124.31 % | 92.530 K 455.39 % | -26.036 K 29.63 % | -37.000 K 84.96 % | -246.000 K 38.58 % | -400.540 K -304.84 % | 195.540 K -4.61 % | 205.000 K 159.88 % | 78.884 K 103.20 % | -2.469 M -4 309.37 % | -55.992 K 72.92 % | -206.765 K | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -83.333 K -401.71 % | 27.620 K 115.55 % | -177.620 K | 0.000 | 0.000 -100.00 % | 2.098 K 100.37 % | -562.364 K -131.12 % | -243.323 K -356.13 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.438 K -103.49 % | 2.735 M 1 997.90 % | 130.345 K -36.50 % | 205.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.544 K 72 444.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 439.844 K -91.20 % | 5.000 M | 0.000 -100.00 % | 1.085 M -24.01 % | 1.428 M -19.93 % | 1.783 M 81.11 % | 984.450 K | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 100.000 K -49.81 % | 199.238 K | 0.000 -100.00 % | 2.500 K -92.86 % | 35.000 K 6.98 % | 32.715 K 33.07 % | 24.585 K | 0.000 | 0.000 -100.00 % | 8.367 M | 0.000 -100.00 % | 16.350 M | 0.000 | 0.000 -100.00 % | 5.250 M 113.89 % | 2.454 M 145.45 % | 1.000 M -47.99 % | 1.923 M 58.15 % | 1.216 M | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 -100.00 % | 64.822 K | 0.000 | 0.000 -100.00 % | 1.414 M 35.66 % | 1.042 M 276.61 % | 276.725 K 37.56 % | 201.163 K 8.74 % | 185.000 K | 0.000 -100.00 % | 175.000 K -43.91 % | 312.000 K 524.00 % | 50.000 K 122.22 % | 22.500 K -96.04 % | 568.000 K 5.13 % | 540.271 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 % | 20.000 K -98.10 % | 1.055 M 1 306.67 % | 75.000 K -76.92 % | 325.000 K -35.64 % | 505.000 K 114.89 % | 235.000 K -64.39 % | 660.000 K 396.24 % | 133.000 K -61.87 % | 348.839 K -60.31 % | 878.833 K 822.65 % | 95.251 K -91.45 % | 1.115 M -12.86 % | 1.279 M 752.21 % | 150.100 K | 0.000 -100.00 % | 100.000 K -74.04 % | 385.277 K 74.73 % | 220.500 K -57.28 % | 516.188 K | 0.000 -100.00 % | 142.801 K -25.33 % | 191.250 K -69.89 % | 635.160 K 1 202.89 % | 48.750 K -90.95 % | 538.875 K 169.77 % | 199.750 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 |
| 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 | 0.000 100.00 % | -396.608 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 16.500 K | 0.000 -100.00 % | 2.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 984.450 K 120.40 % | 446.665 K -75.39 % | 1.815 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 2.500 K -92.86 % | 35.000 K 6.98 % | 32.715 K 33.07 % | 24.585 K -99.58 % | 5.895 M 350.90 % | 1.307 M 535.57 % | -300.167 K -113.08 % | 2.295 M -19.53 % | 2.852 M 87.46 % | 1.521 M 913.66 % | 150.100 K 188.95 % | 51.946 K 277.27 % | -29.304 K -108.62 % | 340.000 K | 0.000 -100.00 % | 184.082 K -85.80 % | 1.296 M 853.54 % | 135.910 K -58.53 % | 327.702 K 134.27 % | 139.885 K -95.58 % | 3.168 M | 0.000 | 0.000 -100.00 % | 3.000 K 107.35 % | -40.825 K -396.96 % | -8.215 K -125.19 % | 32.610 K 496.96 % | -8.215 K -101.19 % | 689.692 K | 0.000 | 0.000 | 0.000 100.00 % | -117.252 K -2 182.94 % | -5.136 K -106.40 % | 80.250 K -48.56 % | 156.000 K 26.19 % | 123.625 K 218.03 % | -104.743 K -115.23 % | 687.915 K | 0.000 -100.00 % | 101.000 K -84.94 % | 670.458 K | 0.000 | 0.000 | 0.000 100.00 % | -38.333 K -200.00 % | 38.333 K | 0.000 -100.00 % | 574.479 K | 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 -100.00 % | 124.073 K | 0.000 | 0.000 | 0.000 100.00 % | -176.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.156 K | 0.000 -100.00 % | 1.847 K | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.653 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 330.894 K -94.12 % | 5.625 M 220.50 % | 1.755 M 185.37 % | 614.969 K -52.77 % | 1.302 M -21.44 % | 1.657 M 60.61 % | 1.032 M 215.88 % | 326.685 K -80.66 % | 1.690 M 174.79 % | 614.862 K 571.19 % | -130.492 K -418.50 % | -25.167 K -133.96 % | 74.099 K 159.23 % | -125.108 K -6.82 % | -117.125 K -34.34 % | -87.187 K 16.82 % | -104.815 K 12.99 % | -120.466 K -102.12 % | 5.669 M 367.24 % | 1.213 M -84.95 % | 8.064 M 267.66 % | 2.193 M -88.58 % | 19.202 M 1 162.05 % | 1.521 M 913.66 % | 150.100 K -97.15 % | 5.266 M 119.78 % | 2.396 M 78.82 % | 1.340 M -30.31 % | 1.923 M 37.35 % | 1.400 M 8.02 % | 1.296 M -39.33 % | 2.136 M 60.87 % | 1.328 M 849.14 % | 139.885 K -95.67 % | 3.233 M | 0.000 | 0.000 -100.00 % | 1.417 M 45.06 % | 976.707 K 242.78 % | 284.941 K 13.88 % | 250.202 K 29.49 % | 193.215 K -71.99 % | 689.692 K 294.11 % | 175.000 K -43.91 % | 312.000 K 524.00 % | 50.000 K -47.09 % | 94.500 K -83.21 % | 562.864 K 33.73 % | 420.885 K 145.39 % | 171.520 K 69.60 % | 101.131 K 928.06 % | -12.213 K -101.57 % | 777.122 K 2 200.33 % | -37.000 K 74.48 % | -145.000 K -153.72 % | 269.918 K 38.04 % | 195.540 K -4.61 % | 205.000 K 159.88 % | 78.884 K 103.15 % | -2.507 M -107 200.73 % | 2.341 K -99.72 % | 848.235 K 30.60 % | 649.479 K 93.87 % | 335.000 K -33.66 % | 505.000 K 232.97 % | 151.667 K -77.94 % | 687.620 K 1 641.06 % | -44.620 K -117.93 % | 248.839 K -71.69 % | 878.833 K 802.77 % | 97.349 K -82.37 % | 552.286 K -46.68 % | 1.036 M 322.62 % | 245.100 K 97.54 % | 124.073 K 24.07 % | 100.000 K -74.04 % | 385.277 K 74.73 % | 220.500 K -35.16 % | 340.080 K | 0.000 -100.00 % | 142.801 K -25.33 % | 191.250 K -64.57 % | 539.722 K -80.61 % | 2.783 M 315.90 % | 669.220 K 65.24 % | 405.010 K | 0.000 -100.00 % | 17.156 K | 0.000 -100.00 % | 1.847 K | 0.000 100.00 % | -9.000 K -164.52 % | 13.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.544 K 72 444.00 % | 100.000 -99.88 % | 83.653 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -2.454 M -178.52 % | 3.125 M 3 647.32 % | 83.393 K 110.77 % | -774.588 K -220.45 % | 643.082 K 669.83 % | -112.855 K -157.96 % | 194.700 K 1 405.84 % | -14.910 K -129.32 % | 50.850 K 136.35 % | -139.871 K 88.78 % | -1.246 M 47.00 % | -2.352 M -10.71 % | -2.124 M 13.59 % | -2.458 M 16.90 % | -2.958 M -29.74 % | -2.280 M -18.27 % | -1.928 M 42.14 % | -3.332 M -227.07 % | 2.622 M 196.73 % | -2.711 M -154.28 % | 4.994 M 309.06 % | -2.389 M -115.29 % | 15.621 M 3 117.29 % | 485.521 K 149.11 % | -988.649 K -190.50 % | 1.092 M 4 596.60 % | -24.294 K -131.83 % | 76.333 K 227.49 % | -59.872 K -155.60 % | 107.686 K 545.28 % | -24.184 K 86.75 % | -182.488 K 80.94 % | -957.644 K 46.25 % | -1.782 M -174.52 % | 2.391 M 650.04 % | -434.691 K 10.69 % | -486.726 K -201.37 % | 480.166 K -43.57 % | 850.866 K 1 082.63 % | 71.947 K 822.50 % | -9.958 K -189.63 % | 11.110 K 212.36 % | -9.888 K 82.61 % | -56.872 K -241.82 % | 40.101 K 582.85 % | -8.305 K 21.25 % | -10.546 K -187.34 % | 12.075 K -65.53 % | 35.032 K 658.99 % | -6.267 K 95.90 % | -152.994 K 1.47 % | -155.278 K -149.87 % | 311.350 K 1 145.36 % | -29.784 K -86.48 % | -15.972 K -141.02 % | 38.934 K 884.64 % | -4.962 K -572.36 % | -738.000 76.84 % | -3.187 K 94.23 % | -55.216 K -247.10 % | -15.908 K 14.32 % | -18.566 K -118.73 % | 99.138 K 1 688.24 % | -6.242 K 95.05 % | -126.129 K 71.40 % | -441.041 K -191.60 % | 481.491 K 225.32 % | -384.208 K -196.99 % | -129.367 K -123.08 % | 560.558 K 309.34 % | -267.778 K -344.78 % | 109.394 K 554.90 % | 16.704 K -89.40 % | 157.512 K 575.76 % | 23.309 K 125.96 % | -89.783 K -10.63 % | -81.156 K 66.03 % | -238.872 K -213.77 % | 209.953 K 166.71 % | -314.747 K 48.37 % | -609.577 K -1 251.32 % | 52.946 K 107.11 % | -744.886 K -182.78 % | 899.831 K 187.76 % | -1.025 M 67.01 % | -3.108 M -139 567.37 % | -2.225 K -230.35 % | 1.707 K 1 173.58 % | -159.000 -140.56 % | 392.000 -49.81 % | 781.000 103.16 % | -24.680 K -192.89 % | 26.570 K 199.59 % | -26.680 K 78.59 % | -124.592 K -199.57 % | 125.125 K 3 482.16 % | 3.493 K 104.36 % | -80.170 K -300.65 % | 39.955 K 98.22 % | 20.157 K -51.11 % | 41.233 K |
| Trésorerie au début de la période | 3.211 M 3 621.10 % | 86.300 K 2 868.70 % | 2.907 K -99.63 % | 777.495 K 478.44 % | 134.413 K -45.64 % | 247.268 K 370.38 % | 52.568 K -22.10 % | 67.478 K 305.81 % | 16.628 K -89.38 % | 156.499 K -88.85 % | 1.403 M -62.64 % | 3.755 M -36.13 % | 5.879 M -29.49 % | 8.338 M -26.19 % | 11.296 M -16.80 % | 13.576 M -12.44 % | 15.504 M -17.69 % | 18.836 M 16.17 % | 16.214 M -14.32 % | 18.925 M 35.85 % | 13.930 M -14.64 % | 16.319 M 2 235.98 % | 698.602 K 227.86 % | 213.081 K -82.27 % | 1.202 M 999.21 % | 109.327 K -18.18 % | 133.621 K 133.24 % | 57.288 K -51.10 % | 117.160 K 1 136.65 % | 9.474 K -71.60 % | 33.358 K -84.55 % | 215.846 K -80.27 % | 1.094 M -61.96 % | 2.876 M 493.32 % | 484.668 K -47.28 % | 919.359 K -34.62 % | 1.406 M 51.86 % | 925.919 K 1 133.69 % | 75.053 K 2 316.39 % | 3.106 K -76.22 % | 13.064 K 568.58 % | 1.954 K -83.50 % | 11.842 K -82.77 % | 68.714 K 140.15 % | 28.613 K -22.50 % | 36.918 K -22.22 % | 47.464 K 34.12 % | 35.389 K 9 812.89 % | 357.000 -94.61 % | 6.624 K -95.85 % | 159.618 K -49.31 % | 314.896 K 8 780.32 % | 3.546 K -89.36 % | 33.330 K -17.34 % | 40.323 K 2 803.02 % | 1.389 K -78.13 % | 6.351 K -10.41 % | 7.089 K -31.01 % | 10.276 K -84.31 % | 65.492 K -19.54 % | 81.400 K -18.57 % | 99.966 K 11 973.19 % | 828.000 -88.29 % | 7.070 K -94.69 % | 133.199 K -76.80 % | 574.240 K 519.13 % | 92.749 K -80.55 % | 476.957 K -21.34 % | 606.324 K 1 224.84 % | 45.766 K -85.40 % | 313.544 K 53.59 % | 204.150 K 8.91 % | 187.446 K 526.20 % | 29.934 K 351.83 % | 6.625 K -93.13 % | 96.408 K -45.71 % | 177.564 K -57.36 % | 416.436 K 101.68 % | 206.483 K -60.39 % | 521.230 K -53.91 % | 1.131 M 4.91 % | 1.078 M -40.87 % | 1.823 M 97.50 % | 922.916 K -52.63 % | 1.948 M -61.47 % | 5.056 M 161 324.81 % | 3.132 K 119.79 % | 1.425 K -10.04 % | 1.584 K 32.89 % | 1.192 K 190.02 % | 411.000 -98.36 % | 25.091 K 1 796.48 % | -1.479 K -105.87 % | 25.201 K -83.18 % | 149.793 K 507.24 % | 24.668 K 16.50 % | 21.175 K -79.11 % | 101.345 K 65.08 % | 61.390 K 48.89 % | 41.233 K | 0.000 |
| Trésorerie à la fin de la période | 757.596 K -76.41 % | 3.211 M 3 621.10 % | 86.300 K 2 868.70 % | 2.907 K -99.63 % | 777.495 K 478.44 % | 134.413 K -45.64 % | 247.268 K 370.38 % | 52.568 K -22.10 % | 67.478 K 305.81 % | 16.628 K -89.38 % | 156.499 K -88.85 % | 1.403 M -62.64 % | 3.755 M -36.13 % | 5.879 M -29.49 % | 8.338 M -26.19 % | 11.296 M -16.80 % | 13.576 M -12.44 % | 15.504 M -17.69 % | 18.836 M 16.17 % | 16.214 M -14.32 % | 18.925 M 35.85 % | 13.930 M -14.64 % | 16.319 M 2 235.98 % | 698.602 K 227.86 % | 213.081 K -82.27 % | 1.202 M 999.21 % | 109.327 K -18.18 % | 133.621 K 133.24 % | 57.288 K -51.10 % | 117.160 K 1 177.09 % | 9.174 K -72.50 % | 33.358 K -75.53 % | 136.300 K -87.54 % | 1.094 M -61.96 % | 2.876 M 493.32 % | 484.668 K -47.28 % | 919.359 K -34.62 % | 1.406 M 51.86 % | 925.919 K 1 133.69 % | 75.053 K 2 316.39 % | 3.106 K -76.22 % | 13.064 K 568.58 % | 1.954 K -83.50 % | 11.842 K -82.77 % | 68.714 K 140.15 % | 28.613 K -22.50 % | 36.918 K -22.22 % | 47.464 K 34.12 % | 35.389 K 9 812.89 % | 357.000 -94.61 % | 6.624 K -95.85 % | 159.618 K -49.31 % | 314.896 K 8 780.32 % | 3.546 K -85.44 % | 24.351 K -39.61 % | 40.323 K 2 803.02 % | 1.389 K -78.13 % | 6.351 K -10.41 % | 7.089 K -31.01 % | 10.276 K -84.31 % | 65.492 K -19.54 % | 81.400 K -18.57 % | 99.966 K 11 973.19 % | 828.000 -88.29 % | 7.070 K -94.69 % | 133.199 K -76.80 % | 574.240 K 519.13 % | 92.749 K -80.55 % | 476.957 K -21.34 % | 606.324 K 1 224.84 % | 45.766 K -85.40 % | 313.544 K 53.59 % | 204.150 K 8.91 % | 187.446 K 526.20 % | 29.934 K 351.83 % | 6.625 K -93.13 % | 96.408 K -45.71 % | 177.564 K -57.36 % | 416.436 K 101.68 % | 206.483 K -60.39 % | 521.230 K -53.91 % | 1.131 M 4.91 % | 1.078 M -40.87 % | 1.823 M 97.50 % | 922.916 K -52.63 % | 1.948 M 214 698.90 % | 907.000 -71.04 % | 3.132 K 119.79 % | 1.425 K -10.04 % | 1.584 K 32.89 % | 1.192 K 190.02 % | 411.000 -98.36 % | 25.091 K 1 796.48 % | -1.479 K -105.87 % | 25.201 K -83.18 % | 149.793 K 507.24 % | 24.668 K 16.50 % | 21.175 K -79.11 % | 101.345 K 65.08 % | 61.390 K 48.89 % | 41.233 K |
| Trésorerie d'exploitation | -2.778 M -11.23 % | -2.497 M -50.03 % | -1.664 M -21.77 % | -1.367 M -108.77 % | -654.717 K 62.80 % | -1.760 M -112.20 % | -829.291 K -152.46 % | -328.486 K 79.74 % | -1.621 M -119.80 % | -737.603 K 33.05 % | -1.102 M 52.20 % | -2.305 M -6.66 % | -2.161 M 6.47 % | -2.310 M -0.49 % | -2.299 M -23.47 % | -1.862 M -11.37 % | -1.672 M 40.85 % | -2.827 M -11.60 % | -2.533 M 29.23 % | -3.579 M -58.66 % | -2.256 M 26.44 % | -3.067 M 10.87 % | -3.441 M -411.22 % | -673.041 K 31.64 % | -984.513 K 76.17 % | -4.131 M -59.19 % | -2.595 M -259.31 % | -722.228 K 62.75 % | -1.939 M -50.56 % | -1.288 M 27.83 % | -1.785 M 19.89 % | -2.228 M -16.43 % | -1.913 M -14.56 % | -1.670 M -138.43 % | -700.402 K -69.58 % | -413.016 K 13.46 % | -477.243 K 47.49 % | -908.819 K -583.06 % | -133.051 K 30.42 % | -191.227 K 20.03 % | -239.128 K -39.95 % | -170.871 K -94.76 % | -87.734 K 58.55 % | -211.672 K 21.63 % | -270.095 K -363.25 % | -58.305 K 42.73 % | -101.814 K 81.08 % | -538.241 K -113.36 % | -252.265 K -52.30 % | -165.641 K 26.02 % | -223.903 K -36.64 % | -163.869 K 62.41 % | -435.990 K -6 141.15 % | 7.217 K -94.41 % | 129.028 K 155.86 % | -230.984 K -15.20 % | -200.502 K 2.54 % | -205.738 K -95.82 % | -105.067 K 66.84 % | -316.812 K -772.98 % | -36.291 K 95.73 % | -849.461 K -54.34 % | -550.367 K -61.30 % | -341.217 K 45.94 % | -631.129 K -6.79 % | -590.977 K -183.32 % | -208.591 K 35.28 % | -322.311 K 9.45 % | -355.959 K -12.70 % | -315.855 K 13.38 % | -364.628 K -1.53 % | -359.133 K 64.76 % | -1.019 M -1 063.56 % | -87.588 K 24.34 % | -115.764 K 48.14 % | -223.245 K 48.44 % | -432.971 K 5.75 % | -459.372 K -806.61 % | -50.669 K 83.76 % | -311.938 K 56.61 % | -718.865 K -456.06 % | -129.279 K 90.12 % | -1.308 M 27.85 % | -1.813 M -49.55 % | -1.212 M 64.25 % | -3.391 M -12 355.11 % | -27.225 K -76.22 % | -15.449 K -9 616.35 % | -159.000 89.07 % | -1.455 K -286.30 % | 781.000 104.98 % | -15.680 K -224.25 % | 12.620 K 288.92 % | -6.680 K 94.64 % | -124.592 K -199.57 % | 125.125 K 281.21 % | -69.051 K -140.71 % | 169.630 K 488.19 % | -43.698 K -316.79 % | 20.157 K -51.11 % | 41.233 K |
| Dépenses en capital | -6.919 K -192.81 % | -2.363 K 66.51 % | -7.055 K -162.46 % | -2.688 K 36.51 % | -4.234 K 59.71 % | -10.509 K -32.26 % | -7.946 K 39.39 % | -13.109 K 24.98 % | -17.474 K -2.01 % | -17.130 K -20.03 % | -14.272 K 34.91 % | -21.927 K 41.71 % | -37.615 K -64.11 % | -22.920 K -0.24 % | -22.866 K 71.78 % | -81.036 K 46.39 % | -151.165 K 79.95 % | -754.089 K -22.48 % | -615.685 K -100.21 % | -307.517 K 39.99 % | -512.454 K -138.03 % | -215.290 K 13.14 % | -247.854 K 24.26 % | -327.243 K -176.06 % | -118.542 K -1 546.42 % | -7.200 K -103.67 % | 196.271 K 136.25 % | -541.439 K -1 143.09 % | -43.556 K -916.48 % | -4.285 K -108.60 % | 49.837 K 154.89 % | -90.790 K 75.60 % | -372.143 K -47.92 % | -251.592 K -78.08 % | -141.277 K -551.80 % | -21.675 K -128.57 % | -9.483 K 65.89 % | -27.803 K -485.62 % | 7.210 K 133.13 % | -21.766 K -3.48 % | -21.033 K -87.23 % | -11.234 K 98.15 % | -607.993 K -2 427.72 % | -24.053 K -1 233.31 % | -1.804 K | 0.000 100.00 % | -3.230 K 74.26 % | -12.547 K 90.61 % | -133.589 K -999.86 % | -12.146 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.340 K -66 792.31 % | 26.000 204.00 % | -25.000 | 0.000 100.00 % | -1.731 K -170.34 % | 2.461 K 114.25 % | -17.276 K 22.34 % | -22.247 K -819.30 % | -2.420 K -384.97 % | -499.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.578 K -3 516.16 % | -2.809 K 84.28 % | -17.865 K -599.76 % | -2.553 K -105.96 % | 42.805 K 170.50 % | -60.716 K 87.22 % | -475.246 K -301.06 % | -118.497 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 |
| Cash-flow disponible | -2.785 M -11.40 % | -2.500 M -49.54 % | -1.672 M -22.05 % | -1.370 M -107.84 % | -658.951 K 62.78 % | -1.770 M -111.44 % | -837.237 K -145.10 % | -341.595 K 79.15 % | -1.639 M -117.12 % | -754.733 K 32.37 % | -1.116 M 52.03 % | -2.327 M -5.83 % | -2.198 M 5.78 % | -2.333 M -0.49 % | -2.322 M -19.49 % | -1.943 M -6.58 % | -1.823 M 49.08 % | -3.581 M -13.73 % | -3.149 M 18.99 % | -3.887 M -40.39 % | -2.768 M 15.65 % | -3.282 M 11.02 % | -3.689 M -268.75 % | -1.000 M 9.32 % | -1.103 M 73.34 % | -4.138 M -72.51 % | -2.399 M -89.83 % | -1.264 M 36.26 % | -1.983 M -53.43 % | -1.292 M 25.51 % | -1.735 M 25.18 % | -2.318 M -1.45 % | -2.285 M -18.93 % | -1.922 M -128.30 % | -841.679 K -93.63 % | -434.691 K 10.69 % | -486.726 K 48.03 % | -936.622 K -644.29 % | -125.841 K 40.92 % | -212.993 K 18.13 % | -260.161 K -42.86 % | -182.105 K 73.83 % | -695.727 K -195.14 % | -235.725 K 13.30 % | -271.899 K -366.34 % | -58.305 K 44.49 % | -105.044 K 80.93 % | -550.788 K -42.75 % | -385.854 K -117.03 % | -177.787 K 20.60 % | -223.903 K -35.81 % | -164.869 K 62.19 % | -435.990 K -6 141.15 % | 7.217 K -94.41 % | 129.028 K 155.86 % | -230.984 K -15.20 % | -200.502 K 2.54 % | -205.738 K -95.82 % | -105.067 K 66.84 % | -316.812 K -772.98 % | -36.291 K 95.81 % | -866.801 K -57.50 % | -550.341 K -61.28 % | -341.242 K 45.93 % | -631.129 K -6.48 % | -592.708 K -187.54 % | -206.130 K 39.30 % | -339.587 K 10.21 % | -378.206 K -18.83 % | -318.275 K 12.83 % | -365.127 K -1.67 % | -359.133 K 64.76 % | -1.019 M -1 063.56 % | -87.588 K 24.34 % | -115.764 K 48.14 % | -223.245 K 48.44 % | -432.971 K 5.75 % | -459.372 K -201.73 % | -152.247 K 51.63 % | -314.747 K 57.28 % | -736.730 K -458.84 % | -131.832 K 89.58 % | -1.265 M 32.47 % | -1.874 M -11.04 % | -1.688 M 51.91 % | -3.509 M -12 790.36 % | -27.225 K -76.22 % | -15.449 K -9 616.35 % | -159.000 89.07 % | -1.455 K -286.30 % | 781.000 104.98 % | -15.680 K -224.25 % | 12.620 K 288.92 % | -6.680 K 94.64 % | -124.592 K -199.57 % | 125.125 K 281.21 % | -69.051 K -140.71 % | 169.630 K 488.19 % | -43.698 K -316.79 % | 20.157 K -51.11 % | 41.233 K |
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