Eagle Plains Resources Ltd. EGPLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 10.103 M -1.60 % | 10.267 M -40.70 % | 17.315 M 38.50 % | 12.502 M 120.11 % | 5.680 M 15.71 % | 4.909 M 59.61 % | 3.076 M -1.03 % | 3.108 M 46.60 % | 2.120 M 9.82 % | 1.930 M -59.12 % | 4.721 M 153.02 % | 1.866 M -64.77 % | 5.297 M -52.11 % | 11.060 M 351.58 % | 2.449 M 44.25 % | 1.698 M -24.74 % | 2.256 M -15.08 % | 2.657 M -17.17 % | 3.207 M 46.25 % | 2.193 M 206.66 % | 715.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -240.973 K -103.62 % | 6.659 M 1 271.40 % | -568.457 K -164.21 % | 885.270 K -56.53 % | 2.037 M 522.67 % | -481.852 K -10.16 % | -437.404 K -1 008.76 % | -39.450 K 91.46 % | -461.862 K 77.32 % | -2.036 M 56.28 % | -4.658 M -176.10 % | -1.687 M -1 051.84 % | 177.242 K -94.69 % | 3.340 M 424.81 % | -1.028 M 83.65 % | -6.290 M -39.07 % | -4.523 M -756.41 % | 688.979 K 29.92 % | 530.309 K 129.86 % | -1.776 M -254.31 % | -501.277 K 14.70 % | -587.658 K -203.72 % | -193.484 K -103.16 % | -95.238 K -196.53 % | -32.117 K 89.35 % | -301.640 K -90.47 % | -158.368 K -160.37 % | -60.825 K |
| Bénéfice avant impôt | -240.973 K -103.62 % | 6.659 M 1 271.40 % | -568.457 K -164.21 % | 885.270 K -56.53 % | 2.037 M 522.67 % | -481.852 K -10.16 % | -437.404 K -1 008.76 % | -39.450 K 91.46 % | -461.862 K 77.32 % | -2.036 M 56.28 % | -4.658 M -176.10 % | -1.687 M -1 051.84 % | 177.242 K -95.10 % | 3.615 M 345.45 % | -1.473 M 82.98 % | -8.655 M -34.01 % | -6.459 M -955.11 % | 755.316 K 42.95 % | 528.360 K 121.92 % | -2.411 M -207.79 % | -783.277 K -12.07 % | -698.902 K -383.23 % | -144.630 K | 0.000 100.00 % | -187.176 K | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.02 -103.68 % | 0.65 2 075.54 % | -0.03 -146.36 % | 0.07 -80.25 % | 0.36 465.29 % | -0.10 30.98 % | -0.14 -1 020.30 % | -0.01 94.17 % | -0.22 79.35 % | -1.05 -6.93 % | -0.99 -9.12 % | -0.90 -2 801.95 % | 0.03 -89.76 % | 0.33 154.35 % | -0.60 88.20 % | -5.10 -78.05 % | -2.86 -1 106.98 % | 0.28 72.59 % | 0.16 114.99 % | -1.10 -0.37 % | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -651.376 K 48.42 % | -1.263 M -208.60 % | -409.185 K -197.42 % | 420.023 K 186.03 % | -488.233 K -43.63 % | -339.925 K 65.94 % | -998.055 K -35.09 % | -738.785 K -33.76 % | -552.324 K 19.79 % | -688.618 K -197.77 % | -231.256 K 78.49 % | -1.075 M -100.02 % | -537.615 K -501.96 % | 133.748 K 105.18 % | -2.580 M 24.53 % | -3.419 M -137.57 % | -1.439 M -135.58 % | -610.886 K -12.53 % | -542.887 K 60.09 % | -1.360 M -50.26 % | -905.270 K -2 056.02 % | -41.988 K 55.17 % | -93.665 K 6.30 % | -99.967 K 68.99 % | -322.353 K -5.94 % | -304.273 K -92.00 % | -158.475 K -155.46 % | -62.036 K |
| Ratio de revenu net | -0.02 -103.68 % | 0.65 2 075.54 % | -0.03 -146.36 % | 0.07 -80.25 % | 0.36 465.29 % | -0.10 30.98 % | -0.14 -1 020.30 % | -0.01 94.17 % | -0.22 79.35 % | -1.05 -6.93 % | -0.99 -9.12 % | -0.90 -2 801.95 % | 0.03 -88.92 % | 0.30 171.93 % | -0.42 88.66 % | -3.70 -84.78 % | -2.00 -872.99 % | 0.26 56.86 % | 0.17 120.42 % | -0.81 -15.54 % | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.06 47.58 % | -0.12 -420.45 % | -0.02 -170.34 % | 0.03 139.08 % | -0.09 -24.13 % | -0.07 78.66 % | -0.32 -36.50 % | -0.24 8.76 % | -0.26 26.96 % | -0.36 -628.35 % | -0.05 91.50 % | -0.58 -467.79 % | -0.10 -939.32 % | 0.01 101.15 % | -1.05 47.68 % | -2.01 -215.65 % | -0.64 -177.41 % | -0.23 -35.86 % | -0.17 72.71 % | -0.62 51.00 % | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.13 23.22 % | 0.11 -6.44 % | 0.12 -15.70 % | 0.14 -16.40 % | 0.17 28.17 % | 0.13 -33.36 % | 0.19 5.14 % | 0.18 24.50 % | 0.15 -22.83 % | 0.19 15.36 % | 0.17 77.08 % | 0.09 -49.70 % | 0.19 17.61 % | 0.16 24.55 % | 0.13 109.25 % | -1.38 -931.26 % | 0.17 -26.61 % | 0.23 -17.89 % | 0.28 -72.48 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 115.057 M 2.36 % | 112.403 M 5.64 % | 106.400 M 6.50 % | 99.906 M 4.35 % | 95.744 M 4.59 % | 91.539 M 2.17 % | 89.596 M 6.25 % | 84.324 M 0.21 % | 84.147 M 0.49 % | 83.739 M 0.02 % | 83.718 M 0.58 % | 83.239 M 0.00 % | 83.239 M 0.21 % | 83.065 M 7.11 % | 77.552 M 16.03 % | 66.837 M 7.80 % | 62.003 M 12.15 % | 55.287 M 16.34 % | 47.522 M 11.04 % | 42.797 M 24.13 % | 34.478 M 42.71 % | 24.160 M 10.71 % | 21.823 M 6.36 % | 20.518 M 14.64 % | 17.898 M 8.49 % | 16.498 M 104.99 % | 8.048 M 1.00 % | 7.968 M |
| Moyenne pondérée des actions en circulation | 115.057 M 2.36 % | 112.403 M 5.64 % | 106.400 M 6.50 % | 99.906 M 4.35 % | 95.744 M 4.59 % | 91.539 M 2.17 % | 89.596 M 6.25 % | 84.324 M 0.21 % | 84.147 M 0.49 % | 83.739 M 0.02 % | 83.718 M 0.58 % | 83.239 M 0.00 % | 83.239 M 0.21 % | 83.065 M 7.11 % | 77.552 M 16.03 % | 66.837 M 7.80 % | 62.003 M 14.29 % | 54.250 M 19.69 % | 45.326 M 5.91 % | 42.797 M 24.13 % | 34.478 M 42.71 % | 24.160 M 13.58 % | 21.272 M 13.26 % | 18.782 M 4.94 % | 17.898 M 8.49 % | 16.498 M 104.99 % | 8.048 M 1.00 % | 7.968 M |
| Bénéfice par action diluée | 0.00 -103.55 % | 0.06 1 216.98 % | -0.01 -159.55 % | 0.01 -58.22 % | 0.02 501.89 % | -0.01 -8.16 % | 0.00 -880.00 % | 0.00 90.91 % | -0.01 77.37 % | -0.02 56.29 % | -0.06 -173.89 % | -0.02 -1 066.67 % | 0.00 -94.78 % | 0.04 402.26 % | -0.01 85.87 % | -0.09 -29.08 % | -0.07 -683.20 % | 0.01 11.61 % | 0.01 126.99 % | -0.04 -186.21 % | -0.01 40.33 % | -0.02 -173.03 % | -0.01 -93.48 % | 0.00 -155.56 % | 0.00 90.16 % | -0.02 7.11 % | -0.02 -159.21 % | -0.01 |
| Bénéfice par action | 0.00 -103.55 % | 0.06 1 216.98 % | -0.01 -159.55 % | 0.01 -58.22 % | 0.02 501.89 % | -0.01 -8.16 % | 0.00 -880.00 % | 0.00 90.91 % | -0.01 77.37 % | -0.02 56.29 % | -0.06 -173.89 % | -0.02 -1 066.67 % | 0.00 -94.78 % | 0.04 402.26 % | -0.01 85.87 % | -0.09 -29.08 % | -0.07 -674.02 % | 0.01 8.55 % | 0.01 128.19 % | -0.04 -186.21 % | -0.01 40.33 % | -0.02 -167.03 % | -0.01 -78.43 % | -0.01 -183.33 % | 0.00 90.16 % | -0.02 7.11 % | -0.02 -159.21 % | -0.01 |
| Bénéfice brut | 1.359 M 21.25 % | 1.121 M -44.53 % | 2.021 M 16.76 % | 1.731 M 84.01 % | 940.540 K 48.30 % | 634.217 K 6.37 % | 596.263 K 4.05 % | 573.029 K 82.52 % | 313.959 K -15.25 % | 370.459 K -52.84 % | 785.492 K 348.05 % | 175.313 K -82.28 % | 989.322 K -43.67 % | 1.756 M 462.45 % | 312.275 K 113.34 % | -2.341 M -725.63 % | 374.106 K -37.68 % | 600.291 K -31.99 % | 882.692 K -59.75 % | 2.193 M 206.66 % | 715.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 359.377 K 545.87 % | 55.642 K 102.57 % | -2.164 M | 0.000 100.00 % | -349.061 K 52.17 % | -729.726 K -175.83 % | -264.553 K -121.51 % | 1.230 M -71.35 % | 4.293 M 804.78 % | 474.447 K 155.41 % | -856.209 K -411.38 % | 274.968 K 161.85 % | -444.544 K 29.45 % | -630.118 K 67.46 % | -1.936 M -3 018.82 % | 66.337 K 3 503.64 % | -1.949 K 99.69 % | -634.760 K -125.09 % | -282.000 K -153.50 % | -111.244 K -327.71 % | 48.854 K 721.00 % | -7.867 K 94.93 % | -155.059 K -2 788.04 % | -5.369 K -116.93 % | -2.475 K 30.87 % | -3.580 K |
| Coût des revenus | 8.744 M -4.40 % | 9.146 M -40.20 % | 15.295 M 41.99 % | 10.771 M 127.28 % | 4.739 M 10.87 % | 4.275 M 72.41 % | 2.479 M -2.18 % | 2.534 M 40.36 % | 1.806 M 15.77 % | 1.560 M -60.37 % | 3.936 M 132.80 % | 1.691 M -60.75 % | 4.308 M -53.70 % | 9.304 M 335.38 % | 2.137 M -47.09 % | 4.038 M 114.60 % | 1.882 M -8.48 % | 2.056 M -11.55 % | 2.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.798 M -11.64 % | 2.035 M -10.55 % | 2.275 M 77.12 % | 1.284 M -4.27 % | 1.342 M 30.26 % | 1.030 M -34.39 % | 1.570 M 29.14 % | 1.216 M 42.49 % | 853.115 K -22.37 % | 1.099 M 11.69 % | 983.898 K -18.96 % | 1.214 M -22.18 % | 1.560 M -8.31 % | 1.702 M -45.64 % | 3.130 M 125.74 % | 1.387 M -21.00 % | 1.755 M | 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 | 316.319 K -25.89 % | 426.802 K 36.28 % | 313.184 K 96.50 % | 159.380 K -10.36 % | 177.797 K 233.50 % | 53.313 K -56.51 % | 122.596 K -6.74 % | 131.450 K 59.38 % | 82.474 K 77.52 % | 46.458 K -21.34 % | 59.063 K -9.99 % | 65.620 K -9.02 % | 72.124 K -39.96 % | 120.117 K -5.81 % | 127.525 K 34.26 % | 94.987 K -37.56 % | 152.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 101.890 K -1.42 % | 103.354 K -74.70 % | 408.541 K -41.31 % | 696.045 K 42.12 % | 489.749 K 1 047.30 % | 42.687 K -87.21 % | 333.678 K 451.94 % | 60.456 K 8.58 % | 55.677 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.122 M 158.78 % | 1.207 M 3 424.10 % | -36.296 K -102.92 % | 1.243 M | 0.000 | 0.000 -100.00 % | 178.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.216 M -13.60 % | 2.565 M -2.78 % | 2.638 M 77.57 % | 1.486 M -4.63 % | 1.558 M 41.37 % | 1.102 M -35.79 % | 1.716 M 22.37 % | 1.403 M 34.82 % | 1.040 M -11.60 % | 1.177 M 2.26 % | 1.151 M -17.08 % | 1.388 M -16.81 % | 1.668 M -10.20 % | 1.858 M -43.66 % | 3.297 M 118.15 % | 1.512 M -21.95 % | 1.937 M 48.07 % | 1.308 M -11.98 % | 1.486 M -58.73 % | 3.601 M 119.17 % | 1.643 M 340.14 % | 373.276 K 158.09 % | 144.630 K 40.27 % | 103.105 K -44.92 % | 187.177 K -39.03 % | 307.010 K 90.87 % | 160.844 K 149.73 % | 64.406 K |
| Coût et dépenses | 10.960 M -6.42 % | 11.711 M -34.69 % | 17.933 M 46.30 % | 12.257 M 94.64 % | 6.297 M 17.12 % | 5.377 M 28.15 % | 4.196 M 6.57 % | 3.937 M 38.33 % | 2.846 M 4.00 % | 2.737 M -46.20 % | 5.087 M 65.23 % | 3.079 M -48.48 % | 5.976 M -46.46 % | 11.162 M 105.39 % | 5.434 M -2.08 % | 5.550 M 45.34 % | 3.819 M 13.50 % | 3.364 M -11.71 % | 3.811 M 5.83 % | 3.601 M 119.17 % | 1.643 M 340.14 % | 373.276 K 158.09 % | 144.630 K 40.27 % | 103.105 K -44.92 % | 187.177 K -39.03 % | 307.010 K 90.87 % | 160.844 K 149.73 % | 64.406 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.114 M -14.11 % | 2.462 M -4.88 % | 2.588 M 79.26 % | 1.444 M -4.98 % | 1.519 M 40.26 % | 1.083 M -36.00 % | 1.693 M 25.64 % | 1.347 M 43.98 % | 935.589 K -18.32 % | 1.145 M 9.82 % | 1.043 M -18.50 % | 1.280 M -21.60 % | 1.632 M -10.40 % | 1.822 M -44.08 % | 3.258 M 119.87 % | 1.482 M -22.32 % | 1.907 M 48.69 % | 1.283 M -12.30 % | 1.463 M -58.84 % | 3.553 M 118.28 % | 1.628 M 342.77 % | 367.668 K 155.16 % | 144.095 K 44.14 % | 99.967 K -45.73 % | 184.189 K -39.47 % | 304.274 K 92.00 % | 158.476 K 155.45 % | 62.037 K |
| Revenu d'intérêts | 386.526 K 31.94 % | 292.945 K 289.93 % | 75.127 K 699.56 % | 9.396 K -70.48 % | 31.828 K -25.04 % | 42.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.846 K 8.20 % | 34.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.867 K | 0.000 -100.00 % | 5.370 K | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 478.000 -48.21 % | 923.000 44.22 % | 640.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 205.545 K -7.15 % | 221.368 K 6.20 % | 208.436 K 19.00 % | 175.156 K 35.48 % | 129.282 K 1.04 % | 127.955 K 4.81 % | 122.088 K 34.39 % | 90.847 K -2.29 % | 92.978 K -21.06 % | 117.778 K -12.15 % | 134.074 K -2.34 % | 137.280 K -2.88 % | 141.352 K -39.91 % | 235.226 K -38.36 % | 381.587 K -11.91 % | 433.160 K 250.73 % | 123.501 K 27.59 % | 96.796 K 60.35 % | 60.364 K 26.98 % | 47.539 K 215.98 % | 15.045 K 168.28 % | 5.608 K 948.22 % | 535.000 -82.95 % | 3.138 K 5.02 % | 2.988 K 9.21 % | 2.736 K 15.54 % | 2.368 K -0.04 % | 2.369 K |
| Résultat d'exploitation | -856.921 K 40.66 % | -1.444 M -459.15 % | -258.244 K -185.94 % | 300.509 K 110.80 % | -2.782 M -576.50 % | -411.223 K 72.01 % | -1.469 M 5.78 % | -1.559 M -314.66 % | 726.415 K 71.50 % | 423.571 K -89.21 % | 3.927 M 632.05 % | -738.163 K 50.73 % | -1.498 M -115.28 % | -695.977 K 81.46 % | -3.754 M -510.42 % | 914.782 K -80.01 % | 4.576 M 746.69 % | -707.682 K -17.31 % | -603.251 K -330.80 % | -140.030 K 81.06 % | -739.260 K -1 453.20 % | -47.596 K 49.47 % | -94.200 K -191.36 % | 103.105 K 131.69 % | -325.341 K -205.97 % | 307.009 K 290.87 % | -160.843 K -149.74 % | -64.405 K |
| Ratio de résultat d'exploitation | -0.08 39.69 % | -0.14 -843.00 % | -0.01 -162.05 % | 0.02 104.91 % | -0.49 -484.67 % | -0.08 82.46 % | -0.48 4.80 % | -0.50 -246.43 % | 0.34 56.17 % | 0.22 -73.62 % | 0.83 310.28 % | -0.40 -39.85 % | -0.28 -349.53 % | -0.06 95.90 % | -1.53 -384.53 % | 0.54 -73.44 % | 2.03 861.54 % | -0.27 -41.63 % | -0.19 -194.56 % | -0.06 93.82 % | -1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 615.948 K -92.40 % | 8.103 M 4 177.39 % | -198.727 K -146.00 % | 431.979 K -83.90 % | 2.683 M 3 898.99 % | -70.629 K -110.34 % | 682.739 K -13.60 % | 790.182 K 438.97 % | 146.609 K 111.92 % | -1.230 M 71.35 % | -4.293 M -804.78 % | -474.447 K -157.36 % | 827.203 K -77.74 % | 3.717 M 88.11 % | 1.976 M 141.14 % | -4.803 M 1.90 % | -4.896 M -434.67 % | 1.463 M 29.28 % | 1.132 M 212.82 % | -1.003 M -793.95 % | 144.539 K 122.19 % | -651.306 K -1 191.51 % | -50.430 K | 0.000 -100.00 % | 138.165 K 145.00 % | -307.009 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -8.115 M -4.40 % | -7.773 M 18.01 % | -9.480 M -90.69 % | -4.972 M -4.10 % | -4.776 M -38.40 % | -3.451 M -17.73 % | -2.931 M 8.37 % | -3.199 M 0.51 % | -3.216 M 4.52 % | -3.368 M 13.17 % | -3.879 M -33.48 % | -2.906 M 38.24 % | -4.705 M 24.07 % | -6.196 M -70.54 % | -3.633 M -32.52 % | -2.742 M 27.46 % | -3.780 M 38.71 % | -6.167 M -3.32 % | -5.969 M -59.45 % | -3.743 M 13.23 % | -4.314 M -505.20 % | -712.818 K -867.64 % | -73.666 K 55.49 % | -165.499 K 42.15 % | -286.071 K -34.41 % | -212.828 K -227.70 % | -64.945 K 66.95 % | -196.511 K |
| Investissements totaux | 1.352 M 0.56 % | 1.345 M 121.42 % | 607.290 K -86.61 % | 4.534 M 32.76 % | 3.415 M 77.27 % | 1.927 M 27.85 % | 1.507 M 57.05 % | 959.553 K 3.15 % | 930.266 K 82.15 % | 510.704 K -54.72 % | 1.128 M -60.59 % | 2.862 M 0.33 % | 2.853 M -32.81 % | 4.246 M -28.88 % | 5.969 M 68.22 % | 3.549 M 132.39 % | 1.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 -100.00 % | 9.313 K -72.59 % | 33.973 K -43.99 % | 60.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.187 K -49.14 % | 155.701 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 380.782 K -2.81 % | 391.774 K 388.78 % | -135.665 K -156.80 % | 238.864 K 107.47 % | -3.198 M -70.22 % | -1.879 M -127.05 % | -827.541 K -142.99 % | 1.925 M 577.27 % | 284.196 K 114.60 % | -1.946 M -273.61 % | 1.121 M 1 116.14 % | -110.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -12.001 M -2.05 % | -11.760 M 36.15 % | -18.418 M -3.18 % | -17.850 M 4.73 % | -18.735 M 9.80 % | -20.772 M -2.37 % | -20.290 M -0.28 % | -20.233 M -0.20 % | -20.194 M -2.34 % | -19.732 M -11.51 % | -17.696 M -35.73 % | -13.038 M -14.86 % | -11.351 M 1.54 % | -11.528 M 21.04 % | -14.601 M -7.58 % | -13.572 M -86.37 % | -7.282 M -163.86 % | -2.760 M 23.62 % | -3.613 M 12.80 % | -4.144 M -75.01 % | -2.368 M -26.86 % | -1.866 M -45.96 % | -1.279 M -17.83 % | -1.085 M -9.62 % | -990.033 K -3.35 % | -957.917 K -182.72 % | -338.827 K -87.76 % | -180.458 K |
| Actions ordinaires | 20.223 M 0.00 % | 20.223 M -22.21 % | 25.998 M 5.52 % | 24.639 M 1.51 % | 24.271 M 3.77 % | 23.390 M 1.37 % | 23.075 M 5.21 % | 21.933 M 0.17 % | 21.897 M 0.18 % | 21.857 M 0.00 % | 21.857 M 0.19 % | 21.814 M 0.00 % | 21.814 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 |
| Capitaux propres totaux | 13.660 M -1.17 % | 13.822 M 9.56 % | 12.617 M 9.40 % | 11.533 M 10.49 % | 10.437 M 45.49 % | 7.174 M -1.23 % | 7.263 M 12.49 % | 6.457 M 2.67 % | 6.289 M 1.82 % | 6.177 M -26.63 % | 8.419 M -12.25 % | 9.594 M -22.94 % | 12.450 M -4.35 % | 13.016 M -21.31 % | 16.541 M 15.31 % | 14.345 M 1.01 % | 14.202 M -25.22 % | 18.991 M 44.63 % | 13.130 M 41.34 % | 9.290 M 25.05 % | 7.429 M 141.08 % | 3.081 M 30.82 % | 2.356 M -0.47 % | 2.367 M 7.34 % | 2.205 M 12.99 % | 1.951 M 55.43 % | 1.255 M -10.19 % | 1.398 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.122 K -23.03 % | 296.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 9.284 K -73.23 % | 34.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.701 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 9.284 K -73.23 % | 34.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.701 K -31.75 % | 228.122 K -23.03 % | 296.368 K | 0.000 -100.00 % | 623.160 K -62.20 % | 1.649 M -1.85 % | 1.680 M 71.86 % | 977.366 K -41.66 % | 1.675 M 82.71 % | 916.838 K -4.06 % | 955.663 K 1.60 % | 940.620 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 652.716 K -13.85 % | 757.607 K -47.39 % | 1.440 M 239.73 % | 423.914 K 26.54 % | 335.013 K 5.33 % | 318.058 K 249.17 % | 91.091 K 2.43 % | 88.934 K 92.81 % | 46.125 K | 0.000 -100.00 % | 8.718 K 60.23 % | 5.441 K | 0.000 -100.00 % | 1.720 M 157.85 % | 666.875 K 94.34 % | 343.151 K 20.29 % | 285.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 55.956 K | 0.000 -100.00 % | 56.269 K -17.46 % | 68.172 K 20.93 % | 56.372 K 42.10 % | 39.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.290 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 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 9.313 K -62.28 % | 24.689 K -4.94 % | 25.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.187 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 |
| Total des passifs courants | 1.041 M 14.05 % | 912.974 K -47.10 % | 1.726 M 94.22 % | 888.673 K 29.00 % | 688.909 K 60.77 % | 428.500 K 95.71 % | 218.943 K -50.81 % | 445.121 K 140.47 % | 185.105 K 1.82 % | 181.792 K -22.49 % | 234.549 K -53.55 % | 504.918 K 98.76 % | 254.036 K -89.53 % | 2.425 M 263.66 % | 666.875 K 94.34 % | 343.151 K 20.29 % | 285.264 K -38.05 % | 460.444 K 15.46 % | 398.786 K 53.24 % | 260.241 K 35.20 % | 192.482 K 414.03 % | 37.446 K 345.41 % | 8.407 K -78.52 % | 39.140 K 279.71 % | 10.308 K -91.76 % | 125.074 K 149.76 % | 50.077 K 637.19 % | 6.793 K |
| Passifs totaux | 1.041 M 14.05 % | 912.974 K -47.10 % | 1.726 M 92.21 % | 897.957 K 24.10 % | 723.595 K 68.87 % | 428.500 K 95.71 % | 218.943 K -50.81 % | 445.121 K 140.47 % | 185.105 K 1.82 % | 181.792 K -22.49 % | 234.549 K -53.55 % | 504.918 K 23.23 % | 409.737 K -84.56 % | 2.653 M 175.45 % | 963.243 K 180.71 % | 343.151 K -62.23 % | 908.424 K -56.93 % | 2.109 M 1.47 % | 2.079 M 67.95 % | 1.238 M -33.74 % | 1.868 M 95.71 % | 954.284 K -1.02 % | 964.070 K 2 363.13 % | 39.140 K 279.71 % | 10.308 K -91.76 % | 125.074 K 149.76 % | 50.077 K 637.19 % | 6.793 K |
| Autres actifs non courants | 213.512 K 14.63 % | 186.258 K | 0.000 | 0.000 -100.00 % | 99.289 K | 0.000 | 0.000 -100.00 % | 59.736 K -14.00 % | 69.460 K 0.34 % | 69.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.336 M 65.10 % | 1.415 M 18.28 % | 1.196 M 84.77 % | 647.300 K 1 891.69 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 127.778 K 0.00 % | 127.778 K | 0.000 -100.00 % | 98.532 K 63.95 % | 60.100 K 200.20 % | 20.020 K 0.00 % | 20.020 K 0.00 % | 20.020 K -78.34 % | 92.445 K -62.89 % | 249.092 K -60.86 % | 636.381 K -43.55 % | 1.127 M -61.16 % | 2.903 M -18.19 % | 3.549 M 132.39 % | 1.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 4.256 M 3.79 % | 4.100 M 37.80 % | 2.976 M 56.17 % | 1.905 M -12.59 % | 2.180 M 20.74 % | 1.805 M -28.69 % | 2.531 M 9.82 % | 2.305 M 15.61 % | 1.994 M -8.96 % | 2.190 M -32.01 % | 3.221 M -1.06 % | 3.255 M -20.03 % | 4.070 M -4.31 % | 4.254 M -41.75 % | 7.302 M -3.47 % | 7.565 M -8.09 % | 8.231 M -21.55 % | 10.493 M 76.53 % | 5.944 M 36.29 % | 4.361 M 3.64 % | 4.208 M 31.67 % | 3.196 M 0.38 % | 3.184 M 54.59 % | 2.060 M 12.16 % | 1.836 M 11.80 % | 1.642 M 32.96 % | 1.235 M 4.59 % | 1.181 M |
| Total des actifs non courants | 4.469 M 4.26 % | 4.287 M 38.13 % | 3.103 M 52.64 % | 2.033 M -10.79 % | 2.279 M 19.71 % | 1.904 M -26.54 % | 2.592 M 8.67 % | 2.385 M 14.48 % | 2.083 M -8.60 % | 2.279 M -31.21 % | 3.313 M -5.45 % | 3.504 M -25.55 % | 4.707 M -12.53 % | 5.381 M -47.27 % | 10.205 M -8.17 % | 11.114 M 13.89 % | 9.758 M -23.93 % | 12.829 M 74.34 % | 7.359 M 32.41 % | 5.557 M 14.45 % | 4.856 M 50.39 % | 3.229 M 1.40 % | 3.184 M 54.59 % | 2.060 M 12.16 % | 1.836 M 11.80 % | 1.642 M 32.96 % | 1.235 M 4.59 % | 1.181 M |
| Autres actifs circulants | 133.286 K -88.21 % | 1.130 M 87.67 % | 602.201 K 1 139.89 % | 48.569 K -61.11 % | 124.882 K 225.26 % | 38.395 K 36.27 % | 28.176 K 52.72 % | 18.450 K -66.47 % | 55.019 K 201.24 % | 18.264 K -23.81 % | 23.973 K -16.75 % | 28.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 36.690 K 11.48 % | 32.912 K -59.22 % | 80.712 K 47.59 % | 54.688 K -59.83 % | 136.138 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 1.352 M 0.56 % | 1.345 M 121.42 % | 607.290 K -86.61 % | 4.534 M 32.76 % | 3.415 M 77.27 % | 1.927 M 27.85 % | 1.507 M 60.39 % | 939.533 K 3.22 % | 910.246 K 85.51 % | 490.684 K -52.61 % | 1.036 M -60.37 % | 2.613 M 17.90 % | 2.216 M -28.93 % | 3.118 M 1.69 % | 3.067 M 29.40 % | 2.370 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 |
| Trésorerie et équivalents de trésorerie | 8.115 M 4.40 % | 7.773 M -18.09 % | 9.490 M 89.58 % | 5.006 M 3.49 % | 4.837 M 40.16 % | 3.451 M 17.73 % | 2.931 M -8.37 % | 3.199 M -0.51 % | 3.216 M -4.52 % | 3.368 M -13.17 % | 3.879 M 29.94 % | 2.985 M -38.59 % | 4.861 M -21.55 % | 6.196 M 70.54 % | 3.633 M 32.52 % | 2.742 M -27.46 % | 3.780 M -38.71 % | 6.167 M 3.32 % | 5.969 M 59.45 % | 3.743 M -13.23 % | 4.314 M 505.20 % | 712.818 K 867.64 % | 73.666 K -55.49 % | 165.499 K -42.15 % | 286.071 K 34.41 % | 212.828 K 227.70 % | 64.945 K -66.95 % | 196.511 K |
| Liquidités et placements à court terme | 9.467 M 3.84 % | 9.118 M -9.70 % | 10.097 M 5.84 % | 9.540 M 15.61 % | 8.252 M 53.45 % | 5.378 M 21.16 % | 4.438 M 7.24 % | 4.139 M 0.31 % | 4.126 M 6.93 % | 3.858 M -21.49 % | 4.914 M -12.21 % | 5.598 M -20.90 % | 7.077 M -24.02 % | 9.315 M 39.02 % | 6.700 M 144.37 % | 2.742 M -27.46 % | 3.780 M -38.71 % | 6.167 M 3.32 % | 5.969 M 59.45 % | 3.743 M -13.23 % | 4.314 M 505.20 % | 712.818 K 867.64 % | 73.666 K -55.49 % | 165.499 K -42.15 % | 286.071 K 34.41 % | 212.828 K 227.70 % | 64.945 K -66.95 % | 196.511 K |
| Total des actifs courants | 10.233 M -2.07 % | 10.449 M -7.03 % | 11.239 M 8.10 % | 10.397 M 17.06 % | 8.882 M 55.86 % | 5.699 M 16.52 % | 4.891 M 8.26 % | 4.518 M 2.88 % | 4.391 M 7.64 % | 4.079 M -23.61 % | 5.340 M -19.02 % | 6.595 M -19.11 % | 8.152 M -20.76 % | 10.288 M 40.95 % | 7.299 M 104.22 % | 3.574 M -33.21 % | 5.352 M -35.29 % | 8.271 M 5.36 % | 7.850 M 57.95 % | 4.970 M 11.92 % | 4.441 M 450.25 % | 807.034 K 495.34 % | 135.558 K -60.84 % | 346.140 K -8.64 % | 378.889 K -12.70 % | 433.989 K 517.99 % | 70.226 K -68.58 % | 223.497 K |
| Inventaire | 0.000 | 0.000 100.00 % | -607.289 K 86.61 % | -4.534 M | 0.000 100.00 % | -1.927 M -27.85 % | -1.507 M -60.39 % | -939.533 K | 0.000 100.00 % | 0.000 100.00 % | -324.149 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 |
| Créances nettes | 631.947 K -38.95 % | 1.035 M 231.65 % | 312.094 K -49.75 % | 621.102 K 18.84 % | 522.630 K 104.16 % | 255.986 K -39.68 % | 424.414 K 98.14 % | 214.203 K 1.92 % | 210.165 K 28.56 % | 163.477 K 109.86 % | 77.898 K -87.91 % | 644.344 K -40.08 % | 1.075 M 10.45 % | 973.645 K 62.45 % | 599.333 K -28.01 % | 832.573 K -47.04 % | 1.572 M -15.19 % | 1.854 M -1.44 % | 1.881 M 58.10 % | 1.190 M 1 167.99 % | 93.829 K 594.82 % | 13.504 K 87.45 % | 7.204 K -83.81 % | 44.503 K -52.05 % | 92.818 K -58.03 % | 221.161 K 4 087.86 % | 5.281 K -80.43 % | 26.986 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 332.547 K 114.04 % | 155.367 K -43.81 % | 276.511 K -37.17 % | 440.070 K 77.39 % | 248.086 K 124.63 % | 110.442 K -13.62 % | 127.852 K -64.11 % | 356.187 K 156.29 % | 138.980 K -23.55 % | 181.792 K -19.50 % | 225.831 K -46.27 % | 420.290 K 65.45 % | 254.036 K -64.00 % | 705.628 K | 0.000 | 0.000 | 0.000 -100.00 % | 460.444 K 15.46 % | 398.786 K 53.24 % | 260.241 K 35.20 % | 192.482 K 414.03 % | 37.446 K 345.41 % | 8.407 K -78.52 % | 39.140 K 279.71 % | 10.308 K -91.76 % | 125.074 K 149.76 % | 50.077 K 637.19 % | 6.793 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 |
| 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 |
| 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 -100.00 % | 1.315 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 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 9.313 K -72.59 % | 33.973 K -43.99 % | 60.657 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.438 M 1.47 % | 5.359 M 6.40 % | 5.037 M 6.19 % | 4.744 M -3.21 % | 4.901 M 7.59 % | 4.555 M 1.73 % | 4.478 M 2.32 % | 4.377 M 4.34 % | 4.194 M 0.16 % | 4.188 M 4.20 % | 4.019 M 0.08 % | 4.016 M -84.36 % | 25.679 M 1.21 % | 25.371 M -13.95 % | 29.485 M 12.03 % | 26.318 M 12.32 % | 23.430 M 13.58 % | 20.630 M 22.40 % | 16.854 M 25.46 % | 13.433 M 37.13 % | 9.796 M 97.99 % | 4.948 M 36.14 % | 3.634 M 5.28 % | 3.452 M 8.04 % | 3.195 M 9.82 % | 2.909 M 82.48 % | 1.594 M 1.01 % | 1.578 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.160 K -62.20 % | 1.649 M -1.85 % | 1.680 M 71.86 % | 977.366 K -41.66 % | 1.675 M 82.71 % | 916.838 K -4.06 % | 955.663 K 1.60 % | 940.619 K | 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 | 0.000 100.00 % | -940.620 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 14.702 M -0.23 % | 14.735 M 2.74 % | 14.343 M 15.38 % | 12.431 M 11.38 % | 11.161 M 46.81 % | 7.602 M 1.60 % | 7.482 M 8.40 % | 6.902 M 6.61 % | 6.474 M 1.82 % | 6.359 M -26.52 % | 8.654 M -14.31 % | 10.099 M -21.46 % | 12.859 M -17.93 % | 15.669 M -10.48 % | 17.505 M 19.18 % | 14.688 M -2.79 % | 15.110 M -28.39 % | 21.100 M 38.73 % | 15.209 M 44.47 % | 10.527 M 13.24 % | 9.296 M 130.35 % | 4.036 M 21.57 % | 3.320 M 37.98 % | 2.406 M 8.60 % | 2.215 M 6.68 % | 2.076 M 59.05 % | 1.305 M -7.06 % | 1.405 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 359.379 K 453.48 % | 64.931 K 103.04 % | -2.133 M -2 272.77 % | 98.185 K 130.16 % | -325.546 K 30.62 % | -469.192 K -9 901.38 % | 4.787 K -99.64 % | 1.333 M -70.84 % | 4.572 M 523.42 % | 733.409 K 926.56 % | -88.730 K -132.27 % | 274.968 K 161.85 % | -444.544 K 29.45 % | -630.118 K 67.46 % | -1.936 M -3 018.82 % | 66.337 K 3 503.64 % | -1.949 K 99.72 % | -697.822 K -147.45 % | -282.000 K -153.50 % | -111.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 79.017 K -75.47 % | 322.136 K -18.14 % | 393.538 K 2 182.70 % | 17.240 K -96.14 % | 446.822 K 478.34 % | 77.260 K -52.39 % | 162.281 K -10.89 % | 182.115 K 2 634.46 % | 6.660 K -96.05 % | 168.684 K 5 163.15 % | 3.205 K -97.88 % | 151.070 K -50.89 % | 307.646 K 676.92 % | 39.598 K -97.95 % | 1.932 M 539.42 % | 302.213 K -40.79 % | 510.388 K | 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 | -25.519 K 90.54 % | -269.648 K -147.04 % | 573.262 K 739.12 % | 68.317 K 339.00 % | 15.562 K -94.93 % | 306.722 K 177.20 % | -397.287 K -300.31 % | 198.335 K 267.28 % | -118.563 K 19.82 % | -147.875 K -1 052.12 % | -12.835 K -106.31 % | 203.536 K 198.33 % | -206.988 K 37.95 % | -333.564 K -205.22 % | 317.015 K 235.18 % | -234.521 K -410.63 % | 75.498 K 146.85 % | -161.165 K 83.45 % | -974.062 K 5.61 % | -1.032 M -942.32 % | 122.511 K 3 829.41 % | -3.285 K -150.04 % | 6.565 K 111.13 % | -58.990 K -534.45 % | 13.578 K 106.85 % | -198.171 K -404.93 % | 64.988 K -26.41 % | 88.312 K |
| Comptes débiteurs | -345.589 K -779.95 % | 50.826 K -81.48 % | 274.429 K 306.38 % | -132.972 K 48.60 % | -258.683 K -276.76 % | 146.349 K 190.11 % | -162.410 K -139.12 % | -67.919 K 39.13 % | -111.577 K -12.10 % | -99.533 K -165.51 % | 151.935 K 201.28 % | 50.429 K -55.45 % | 113.187 K 138.87 % | -291.190 K -556.93 % | 63.727 K 121.79 % | -292.408 K -216.65 % | 250.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 146.998 K 187.51 % | -167.985 K 17.74 % | -204.218 K -1 244.91 % | 17.837 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 |
| Comptes à payer | 205.785 K 286.75 % | 53.209 K 136.20 % | -146.998 K -187.51 % | 167.985 K -17.74 % | 204.218 K 1 244.91 % | -17.837 K 92.42 % | -235.317 K -205.30 % | 223.479 K 9 587.00 % | 2.307 K 104.27 % | -54.051 K | 0.000 -100.00 % | 153.107 K 147.82 % | -320.175 K -655.59 % | -42.374 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 |
| Autre fonds de roulement | 114.285 K 130.58 % | -373.683 K -225.05 % | 298.833 K 48.46 % | 201.289 K -26.60 % | 274.245 K 71.00 % | 160.373 K 168.28 % | -234.877 K -188.22 % | 266.254 K 3 911.25 % | -6.986 K 85.55 % | -48.342 K 70.66 % | -164.770 K | 0.000 | 0.000 100.00 % | -42.374 K -116.73 % | 253.288 K 337.56 % | 57.887 K 133.04 % | -175.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -123.462 K 98.38 % | -7.620 M -4 053.44 % | -183.468 K 61.79 % | -480.132 K -428.51 % | -90.847 K -7 925.35 % | -1.132 K 99.41 % | -191.118 K 13.13 % | -220.000 K -98.51 % | -110.826 K -1 008.26 % | -10.000 K 91.56 % | -118.447 K -261.84 % | -32.735 K 94.39 % | -583.818 K 75.96 % | -2.429 M -72.77 % | -1.406 M -140.34 % | 3.485 M -37.69 % | 5.593 M 912.79 % | -688.102 K -320.90 % | 311.500 K -84.93 % | 2.067 M 450.55 % | 375.351 K 6.31 % | 353.080 K 600.14 % | 50.430 K | 0.000 100.00 % | -101.986 K -152.47 % | 194.373 K 225.73 % | 59.673 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -105.392 K 84.67 % | -687.484 K -187.84 % | 782.690 K 7.10 % | 730.782 K 80.83 % | 404.124 K 217.86 % | 127.139 K 111.92 % | -1.067 M -314.61 % | -257.345 K 56.15 % | -586.826 K -2.17 % | -574.365 K -619.50 % | -79.828 K 83.86 % | -494.497 K -95.22 % | -253.296 K -122.46 % | 1.128 M 602.20 % | -224.536 K 92.35 % | -2.934 M -1 773.97 % | -156.563 K -559.35 % | -23.745 K 97.46 % | -934.338 K 42.41 % | -1.622 M -500.03 % | -270.370 K 21.29 % | -343.499 K -152.66 % | -135.954 K 10.02 % | -151.090 K -28.55 % | -117.537 K 61.17 % | -302.702 K -865.90 % | -31.339 K -204.97 % | 29.856 K |
| Investissements dans les immobilisations corporelles | -234.059 K 89.26 % | -2.179 M -28.01 % | -1.702 M -61.97 % | -1.051 M -53.38 % | -685.084 K -211.53 % | -219.910 K 76.04 % | -917.895 K -43.84 % | -638.118 K -174.25 % | -232.681 K 28.64 % | -326.058 K -30.82 % | -249.247 K 43.75 % | -443.109 K 65.00 % | -1.266 M -23.59 % | -1.024 M 50.24 % | -2.058 M -6.39 % | -1.935 M 55.99 % | -4.396 M 5.32 % | -4.644 M -45.99 % | -3.181 M -68.63 % | -1.886 M 1.41 % | -1.913 M -356.83 % | -418.778 K -114 948.90 % | -364.000 88.63 % | -3.202 K 12.08 % | -3.642 K -4.90 % | -3.472 K 98.20 % | -193.244 K 32.74 % | -287.317 K |
| Acquisitions nettes | 0.000 100.00 % | -18.859 K -112.74 % | 148.000 K 2 014.29 % | 7.000 K -78.85 % | 33.095 K 47.75 % | 22.400 K 103.45 % | -649.814 K -12 505.77 % | 5.238 K 223.53 % | 1.619 K | 0.000 | 0.000 -100.00 % | 23.376 K | 0.000 -100.00 % | 3.000 K -93.75 % | 48.000 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 |
| Achats d'investissements | -188.476 K -68.97 % | -111.545 K -837.12 % | -11.903 K 70.97 % | -41.000 K -23.89 % | -33.095 K 11.75 % | -37.500 K 87.50 % | -300.000 K -733.33 % | -36.000 K -111.76 % | -17.000 K 19.05 % | -21.000 K | 0.000 100.00 % | -1.418 M -412.80 % | -276.427 K -1 250.27 % | -20.472 K -1 531.24 % | -1.255 K 99.50 % | -250.694 K -286.25 % | -64.905 K -64 805.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 385.905 K 1.90 % | 378.723 K -89.13 % | 3.485 M 1 814.76 % | 182.008 K -71.53 % | 639.302 K 619.49 % | 88.855 K -83.56 % | 540.358 K -24.62 % | 716.804 K 38.92 % | 515.968 K 451.91 % | 93.488 K 51.11 % | 61.867 K -85.35 % | 422.423 K -6.66 % | 452.552 K -77.07 % | 1.973 M 15.26 % | 1.712 M 184.23 % | 602.410 K 3 344.31 % | 17.490 K -45.46 % | 32.070 K -98.33 % | 1.918 M 416.11 % | 371.586 K 0.11 % | 371.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 484.166 K 3 541.71 % | 13.295 K -96.74 % | 407.955 K 121.59 % | 184.101 K -20.68 % | 232.095 K 3.75 % | 223.698 K -77.36 % | 987.971 K 411.97 % | 192.974 K 34.18 % | 143.822 K -54.62 % | 316.946 K -74.44 % | 1.240 M 1 027.44 % | 110.000 K -83.82 % | 679.990 K 115.87 % | 315.000 K 75.00 % | 180.000 K -81.44 % | 969.882 K 351.26 % | 214.929 K 314.76 % | -100.080 K 84.58 % | -649.000 K -4 224.56 % | 15.735 K -95.76 % | 371.196 K 427.77 % | 70.333 K 153.72 % | -130.934 K 55.51 % | -294.304 K -99.26 % | -147.700 K -776.51 % | -16.851 K -124.07 % | 70.000 K -39.62 % | 115.928 K |
| Trésorerie nette utilisée pour les activités d'investissement | 447.536 K 123.35 % | -1.917 M -182.38 % | 2.327 M 423.80 % | -718.688 K -485.74 % | 186.313 K 140.27 % | 77.543 K 122.85 % | -339.380 K -240.88 % | 240.898 K -43.60 % | 427.109 K 573.93 % | 63.376 K -93.98 % | 1.053 M 180.69 % | -1.305 M -218.43 % | -409.765 K -132.87 % | 1.247 M 1 144.81 % | -119.321 K 80.54 % | -613.103 K 85.50 % | -4.229 M 10.25 % | -4.712 M -146.44 % | -1.912 M -27.56 % | -1.499 M 2.79 % | -1.542 M -342.51 % | -348.445 K -165.38 % | -131.298 K 55.87 % | -297.506 K -96.58 % | -151.342 K -644.68 % | -20.323 K 83.51 % | -123.244 K 28.09 % | -171.389 K |
| Remboursement de dette | 0.000 100.00 % | -9.391 K 62.64 % | -25.138 K 8.94 % | -27.607 K -56.40 % | -17.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.187 K -3.49 % | -76.514 K | 0.000 | 0.000 -100.00 % | 300.000 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 888.300 K -30.98 % | 1.287 M 597.60 % | 184.500 K -65.13 % | 529.060 K 67.96 % | 315.000 K -67.88 % | 980.800 K | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.786 K -72.66 % | 939.210 K -62.57 % | 2.509 M 25.60 % | 1.998 M -59.51 % | 4.934 M -2.73 % | 5.072 M 92.14 % | 2.640 M -51.24 % | 5.413 M 306.69 % | 1.331 M 658.81 % | 175.419 K -46.52 % | 328.024 K -4.12 % | 342.122 K -22.88 % | 443.650 K 3 308.24 % | 13.017 K -87.38 % | 103.175 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 -100.00 % | 8.780 K -92.19 % | 112.360 K -39.10 % | 184.500 K -35.02 % | 283.926 K 1 670 252.94 % | -17.000 -100.01 % | 157.791 K | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 100.00 % | -672.421 K -885.29 % | -68.246 K -1 779.02 % | -3.632 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.658 K -376.58 % | 10.000 K -70.59 % | 34.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 887.689 K -35.41 % | 1.374 M 775.95 % | 156.893 K -80.27 % | 795.334 K 152.50 % | 314.983 K -72.34 % | 1.139 M | 0.000 -100.00 % | 7.500 K | 0.000 100.00 % | -79.187 K -3.49 % | -76.514 K 88.62 % | -672.421 K -456.65 % | 188.540 K -84.74 % | 1.236 M -50.76 % | 2.509 M 25.60 % | 1.998 M -59.51 % | 4.934 M -2.73 % | 5.072 M 98.85 % | 2.551 M -52.88 % | 5.413 M 306.69 % | 1.331 M 658.81 % | 175.419 K -46.52 % | 328.024 K -4.12 % | 342.122 K -17.76 % | 415.992 K 1 707.33 % | 23.017 K -83.22 % | 137.175 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 342.144 K 119.93 % | -1.717 M -138.29 % | 4.484 M 2 553.51 % | 168.987 K -87.81 % | 1.386 M 166.67 % | 519.665 K 294.07 % | -267.775 K -1 528.11 % | -16.447 K 89.20 % | -152.217 K 70.21 % | -510.989 K -157.17 % | 893.791 K 147.65 % | -1.876 M -40.46 % | -1.335 M -152.11 % | 2.563 M 187.40 % | 891.721 K 185.92 % | -1.038 M 56.53 % | -2.388 M -1 304.98 % | 198.145 K -91.10 % | 2.226 M 490.10 % | -570.537 K -115.84 % | 3.601 M 463.42 % | 639.152 K 795.99 % | -91.833 K 23.84 % | -120.572 K -264.62 % | 73.243 K -21.22 % | 92.967 K 170.66 % | -131.566 K -2 918.95 % | -4.358 K |
| Trésorerie au début de la période | 7.773 M -18.09 % | 9.490 M 89.58 % | 5.006 M 3.49 % | 4.837 M 40.16 % | 3.451 M 17.73 % | 2.931 M -8.37 % | 3.199 M -0.51 % | 3.216 M -4.52 % | 3.368 M -13.17 % | 3.879 M 29.94 % | 2.985 M -38.59 % | 4.861 M -21.55 % | 6.196 M 70.54 % | 3.633 M 32.52 % | 2.742 M -27.46 % | 3.780 M -38.71 % | 6.167 M 3.32 % | 5.969 M 59.45 % | 3.743 M -13.23 % | 4.314 M 505.20 % | 712.818 K 867.64 % | 73.666 K -55.49 % | 165.499 K -42.15 % | 286.071 K 34.41 % | 212.828 K 77.56 % | 119.861 K -39.01 % | 196.511 K -2.17 % | 200.869 K |
| Trésorerie à la fin de la période | 8.115 M 4.40 % | 7.773 M -18.09 % | 9.490 M 89.58 % | 5.006 M 3.49 % | 4.837 M 40.16 % | 3.451 M 17.73 % | 2.931 M -8.37 % | 3.199 M -0.51 % | 3.216 M -4.52 % | 3.368 M -13.17 % | 3.879 M 29.94 % | 2.985 M -38.59 % | 4.861 M -21.55 % | 6.196 M 70.54 % | 3.633 M 32.52 % | 2.742 M -27.46 % | 3.780 M -38.71 % | 6.167 M 3.32 % | 5.969 M 59.45 % | 3.743 M -13.23 % | 4.314 M 505.20 % | 712.818 K 867.64 % | 73.666 K -55.49 % | 165.499 K -42.15 % | 286.071 K 34.41 % | 212.828 K 227.70 % | 64.945 K -66.95 % | 196.511 K |
| Trésorerie d'exploitation | -105.392 K 84.67 % | -687.484 K -187.84 % | 782.690 K 7.10 % | 730.782 K 80.83 % | 404.124 K 217.86 % | 127.139 K 111.92 % | -1.067 M -314.61 % | -257.345 K 56.15 % | -586.826 K -2.17 % | -574.365 K -619.50 % | -79.828 K 83.86 % | -494.497 K -95.22 % | -253.296 K -122.46 % | 1.128 M 602.20 % | -224.536 K 92.35 % | -2.934 M -1 773.97 % | -156.563 K -559.35 % | -23.745 K 97.46 % | -934.338 K 42.41 % | -1.622 M -500.03 % | -270.370 K 21.29 % | -343.499 K -152.66 % | -135.954 K 10.02 % | -151.090 K -28.55 % | -117.537 K 61.17 % | -302.702 K -865.90 % | -31.339 K -204.97 % | 29.856 K |
| Dépenses en capital | -477.290 K -307.69 % | -117.072 K 93.12 % | -1.702 M -61.97 % | -1.051 M -53.38 % | -685.084 K -211.53 % | -219.910 K 76.04 % | -917.895 K -43.84 % | -638.118 K -174.25 % | -232.681 K 28.64 % | -326.058 K -30.82 % | -249.247 K 43.75 % | -443.109 K 65.00 % | -1.266 M -23.59 % | -1.024 M 50.24 % | -2.058 M -6.39 % | -1.935 M 55.99 % | -4.396 M 5.32 % | -4.644 M -45.99 % | -3.181 M -68.63 % | -1.886 M 1.41 % | -1.913 M -356.83 % | -418.778 K -114 948.90 % | -364.000 88.63 % | -3.202 K 12.08 % | -3.642 K -4.90 % | -3.472 K 98.20 % | -193.244 K 32.74 % | -287.317 K |
| Cash-flow disponible | -582.682 K 27.58 % | -804.556 K 12.48 % | -919.296 K -187.27 % | -320.015 K -13.90 % | -280.960 K -202.85 % | -92.771 K 95.33 % | -1.985 M -121.66 % | -895.463 K -9.27 % | -819.507 K 8.99 % | -900.423 K -173.62 % | -329.075 K 64.90 % | -937.606 K 38.28 % | -1.519 M -1 569.78 % | 103.361 K 104.53 % | -2.283 M 53.11 % | -4.869 M -6.93 % | -4.553 M 2.45 % | -4.667 M -13.42 % | -4.115 M -17.29 % | -3.508 M -60.68 % | -2.183 M -186.44 % | -762.277 K -459.19 % | -136.318 K 11.65 % | -154.292 K -27.33 % | -121.179 K 60.42 % | -306.174 K -36.33 % | -224.583 K 12.77 % | -257.461 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.494 M -22.14 % | 1.918 M -8.93 % | 2.107 M 18.94 % | 1.771 M -38.71 % | 2.890 M -13.37 % | 3.336 M 284.84 % | 866.731 K -57.70 % | 2.049 M 34.92 % | 1.519 M -73.96 % | 5.832 M 213.19 % | 1.862 M -55.38 % | 4.174 M 1.25 % | 4.122 M -42.40 % | 7.157 M 153.47 % | 2.824 M -17.81 % | 3.435 M 44.25 % | 2.381 M -38.33 % | 3.862 M 86.07 % | 2.075 M -5.35 % | 2.193 M 743.98 % | 259.803 K -77.84 % | 1.172 M 45.54 % | 805.461 K -47.18 % | 1.525 M 0.20 % | 1.522 M 44.02 % | 1.057 M 35.47 % | 779.962 K -58.39 % | 1.874 M 569.51 % | 279.970 K -13.42 % | 323.372 K -69.50 % | 1.060 M 2.31 % | 1.036 M 59.94 % | 647.887 K 78.39 % | 363.191 K -59.51 % | 896.916 K -20.16 % | 1.123 M 2 675.03 % | 40.480 K -31.86 % | 59.408 K -88.17 % | 502.085 K -49.20 % | 988.387 K 557.63 % | 150.296 K -47.23 % | 284.802 K -60.80 % | 726.609 K -59.89 % | 1.812 M 72.93 % | 1.048 M -7.74 % | 1.136 M 113.29 % | 532.375 K -43.90 % | 948.995 K 191.52 % | 325.537 K 451.64 % | 59.013 K -90.46 % | 618.465 K -77.69 % | 2.772 M 81.92 % | 1.524 M 298.46 % | 382.425 K -81.60 % | 2.079 M -61.54 % | 5.406 M 155.02 % | 2.120 M 45.61 % | 1.456 M 47.83 % | 984.779 K 5.57 % | 932.858 K 128.94 % | 407.461 K 129.63 % | 177.446 K -79.00 % | 844.956 K 61.72 % | 522.491 K 140.51 % | 217.243 K 91.88 % | 113.218 K 214.75 % | 35.971 K -97.09 % | 1.234 M 235.68 % | 367.679 K -40.48 % | 617.783 K 335.38 % | 141.896 K -89.80 % | 1.391 M 37.49 % | 1.012 M 808.04 % | 111.443 K -89.96 % | 1.110 M -15.67 % | 1.316 M 293.01 % | 334.829 K -25.10 % | 447.009 K -28.69 % | 626.853 K -33.46 % | 942.045 K 425.27 % | 179.344 K -59.65 % | 444.514 K 819.23 % | 48.357 K -88.70 % | 427.930 K 95.52 % | 218.871 K 106 148.06 % | 206.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 | 0.000 -100.00 % | 215.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.963 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 |
| Bénéfice net | -237.792 K -171.63 % | 331.978 K 148.00 % | -691.671 K -603.49 % | 137.375 K -28.89 % | 193.182 K 58.34 % | 122.004 K -97.97 % | 6.013 M 5 931.23 % | 99.696 K -91.07 % | 1.116 M 295.93 % | -569.512 K 28.60 % | -797.589 K -328.66 % | 348.814 K 364.88 % | -131.690 K -1 196.78 % | 12.007 K -97.69 % | 519.487 K 149.42 % | 208.278 K 1 016.11 % | -22.735 K -112.61 % | 180.240 K 259.29 % | -113.153 K -118.28 % | 618.987 K -63.11 % | 1.678 M 1 421.50 % | -126.986 K 55.19 % | -283.383 K -8.84 % | -260.355 K -315.30 % | -62.691 K -150.32 % | 124.577 K 124.82 % | -502.017 K -162.30 % | 805.785 K 448.14 % | -231.457 K 53.74 % | -500.373 K -105.06 % | -244.013 K -162.24 % | 392.067 K 673.16 % | -68.405 K 42.56 % | -119.097 K 46.49 % | -222.564 K -223.89 % | 179.653 K 173.41 % | -244.737 K -40.81 % | -173.811 K 87.89 % | -1.435 M -2 240.73 % | 67.021 K 114.81 % | -452.684 K -109.61 % | -215.962 K 95.29 % | -4.589 M -2 950.24 % | 161.016 K 377.93 % | -57.934 K 66.28 % | -171.789 K 86.43 % | -1.266 M -5 900.24 % | 21.828 K 129.08 % | -75.053 K 79.59 % | -367.757 K -33.33 % | -275.827 K -140.97 % | 673.313 K 643.27 % | 90.588 K 129.14 % | -310.833 K 28.94 % | -437.432 K -142.34 % | 1.033 M 18.30 % | 873.272 K -58.04 % | 2.081 M 464.77 % | -570.614 K -235.51 % | 421.087 K 172.45 % | -581.190 K -95.31 % | -297.570 K 93.35 % | -4.475 M -396.27 % | -901.742 K -30.79 % | -689.444 K -208.67 % | -223.356 K 94.40 % | -3.986 M -1 482.12 % | -251.929 K 1.25 % | -255.126 K -411.56 % | 81.886 K -80.77 % | 425.727 K -16.41 % | 509.306 K 1 135.32 % | -49.193 K 75.01 % | -196.863 K -5 097.79 % | 3.939 K -99.12 % | 446.691 K 1 031.03 % | -47.978 K -135.11 % | 136.638 K 113.36 % | -1.023 M -5 116.08 % | -19.613 K 95.53 % | -438.812 K -48.90 % | -294.698 K -6.85 % | -275.818 K -2 267.36 % | 12.726 K 112.83 % | -99.217 K 28.60 % | -138.968 K 60.96 % | -355.932 K -446.90 % | -65.082 K 20.06 % | -81.415 K 4.48 % | -85.231 K -157.53 % | -33.096 K 67.39 % | -101.497 K -351.80 % | -22.465 K 38.33 % | -36.426 K 11.86 % | -41.326 K -307.80 % | -10.134 K 31.49 % | -14.793 K 48.96 % | -28.985 K 50.45 % | -58.492 K -135.08 % | -24.882 K -126.18 % | 95.058 K 317.02 % | -43.801 K 79.36 % | -212.244 K -567.18 % | -31.812 K 28.40 % | -44.430 K -237.77 % | -13.154 K 83.80 % | -81.220 K -401.70 % | -16.189 K 55.45 % | -36.338 K -47.59 % | -24.621 K |
| Bénéfice avant impôt | -237.791 K -171.63 % | 331.978 K 148.00 % | -691.671 K -603.49 % | 137.375 K -28.89 % | 193.182 K 58.34 % | 122.004 K -97.97 % | 6.013 M 5 931.23 % | 99.696 K -91.07 % | 1.116 M 295.93 % | -569.512 K 28.60 % | -797.589 K -328.66 % | 348.814 K 364.88 % | -131.690 K -1 196.78 % | 12.007 K -97.69 % | 519.487 K 149.42 % | 208.278 K 1 016.11 % | -22.735 K -112.61 % | 180.240 K 259.29 % | -113.153 K -118.28 % | 618.987 K -63.11 % | 1.678 M 1 421.50 % | -126.986 K 55.19 % | -283.383 K -8.84 % | -260.355 K -315.30 % | -62.691 K -150.32 % | 124.577 K 124.82 % | -502.017 K -162.30 % | 805.785 K 448.14 % | -231.457 K 53.74 % | -500.373 K -105.06 % | -244.013 K -162.24 % | 392.067 K 673.16 % | -68.405 K 42.56 % | -119.097 K 46.49 % | -222.564 K -223.89 % | 179.653 K 173.41 % | -244.737 K -40.81 % | -173.811 K 87.89 % | -1.435 M -2 240.73 % | 67.021 K 114.81 % | -452.684 K -109.61 % | -215.962 K 95.29 % | -4.589 M -2 950.24 % | 161.016 K 377.93 % | -57.934 K 66.28 % | -171.789 K 86.43 % | -1.266 M -5 900.24 % | 21.828 K 129.08 % | -75.053 K 79.59 % | -367.757 K -33.33 % | -275.827 K -140.97 % | 673.313 K 643.27 % | 90.588 K 119.56 % | -463.227 K -980.58 % | 52.605 K -93.68 % | 832.184 K -4.71 % | 873.272 K -58.04 % | 2.081 M 290.33 % | -1.094 M -509.54 % | 267.027 K 145.94 % | -581.190 K -55.25 % | -374.359 K 94.53 % | -6.841 M -658.60 % | -901.742 K -30.79 % | -689.444 K -208.67 % | -223.356 K 96.08 % | -5.693 M -1 697.71 % | -316.680 K 11.57 % | -358.111 K -537.33 % | 81.886 K -91.32 % | 943.745 K | 0.000 100.00 % | -49.193 K 75.01 % | -196.863 K -9 992.61 % | 1.990 K -99.55 % | 446.691 K 1 031.03 % | -47.978 K -135.11 % | 136.638 K 108.24 % | -1.658 M -8 352.50 % | -19.613 K 95.53 % | -438.812 K -48.90 % | -294.698 K 48.17 % | -568.570 K -35 083.79 % | -1.616 K | 0.000 100.00 % | -138.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.802 K | 0.000 100.00 % | -39.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.16 -192.00 % | 0.17 152.70 % | -0.33 -523.31 % | 0.08 16.03 % | 0.07 82.77 % | 0.04 -99.47 % | 6.94 14 159.51 % | 0.05 -93.38 % | 0.73 852.36 % | -0.10 77.20 % | -0.43 -612.48 % | 0.08 361.61 % | -0.03 -2 004.20 % | 0.00 -99.09 % | 0.18 203.45 % | 0.06 735.08 % | -0.01 -120.45 % | 0.05 185.60 % | -0.05 -119.31 % | 0.28 -95.63 % | 6.46 6 062.88 % | -0.11 69.21 % | -0.35 -106.07 % | -0.17 -314.45 % | -0.04 -134.94 % | 0.12 118.32 % | -0.64 -249.72 % | 0.43 152.00 % | -0.83 46.57 % | -1.55 -572.30 % | -0.23 -160.83 % | 0.38 458.35 % | -0.11 67.80 % | -0.33 -32.15 % | -0.25 -255.16 % | 0.16 102.65 % | -6.05 -106.65 % | -2.93 -2.39 % | -2.86 -4 314.16 % | 0.07 102.25 % | -3.01 -297.20 % | -0.76 87.99 % | -6.32 -7 206.32 % | 0.09 260.72 % | -0.06 63.45 % | -0.15 93.64 % | -2.38 -10 439.32 % | 0.02 109.98 % | -0.23 96.30 % | -6.23 -1 297.31 % | -0.45 -283.62 % | 0.24 308.57 % | 0.06 104.91 % | -1.21 -4 886.94 % | 0.03 -83.56 % | 0.15 -62.63 % | 0.41 -71.19 % | 1.43 228.75 % | -1.11 -487.95 % | 0.29 120.07 % | -1.43 32.39 % | -2.11 73.94 % | -8.10 -369.09 % | -1.73 45.62 % | -3.17 -60.87 % | -1.97 98.75 % | -158.27 -61 581.97 % | -0.26 73.66 % | -0.97 -834.81 % | 0.13 -98.01 % | 6.65 | 0.00 100.00 % | -0.05 97.25 % | -1.77 -98 603.50 % | 0.00 -99.47 % | 0.34 336.90 % | -0.14 -146.88 % | 0.31 111.56 % | -2.64 -12 602.56 % | -0.02 99.15 % | -2.45 -269.06 % | -0.66 94.36 % | -11.76 -311 255.09 % | 0.00 | 0.00 100.00 % | -674.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -237.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -29.195 K 89.30 % | -272.958 K 53.97 % | -593.046 K -427.41 % | 181.135 K 361.61 % | -69.238 K 58.88 % | -168.364 K 73.14 % | -626.836 K -800.99 % | 89.421 K 277.38 % | 23.695 K 103.34 % | -708.887 K -7.76 % | -657.817 K -445.40 % | 190.453 K 364.39 % | -72.035 K -125.04 % | 287.673 K 244.93 % | -198.492 K -135.87 % | 553.334 K 660.70 % | 72.740 K -58.97 % | 177.290 K 152.02 % | -340.805 K -187.99 % | 387.310 K 204.33 % | -371.226 K -177.02 % | -134.008 K 33.51 % | -201.542 K -404.20 % | 66.253 K 182.42 % | -80.386 K 35.30 % | -124.252 K 47.62 % | -237.234 K -212.25 % | 211.347 K 159.13 % | -357.425 K 39.68 % | -592.504 K -120.93 % | -268.190 K -507.83 % | 65.760 K 131.76 % | -207.036 K 27.79 % | -286.698 K -51.93 % | -188.706 K -60.05 % | -117.907 K 54.32 % | -258.139 K -12.75 % | -228.954 K -50.49 % | -152.141 K -516.25 % | 36.550 K 109.45 % | -386.882 K -78.89 % | -216.274 K -34.80 % | -160.439 K -198.46 % | 162.942 K 287.99 % | -86.678 K 46.92 % | -163.310 K 53.77 % | -353.221 K -245.50 % | -102.235 K 60.02 % | -255.740 K 29.80 % | -364.293 K -0.42 % | -362.756 K -554.74 % | 79.772 K 168.24 % | -116.903 K 50.94 % | -238.268 K 55.31 % | -533.140 K -178.40 % | 680.036 K 648.27 % | 90.881 K 164.42 % | -141.078 K 92.83 % | -1.968 M -2 083.35 % | -90.159 K 83.32 % | -540.641 K -110.96 % | -256.281 K 84.79 % | -1.685 M -100.68 % | -839.899 K -42.35 % | -590.031 K -178.58 % | -211.803 K 65.79 % | -619.122 K -111.33 % | -292.967 K 4.71 % | -307.459 K -225.63 % | -94.421 K 34.31 % | -143.745 K -296.31 % | 73.225 K 149.10 % | -149.135 K 58.02 % | -355.234 K -65.53 % | -214.603 K -209.49 % | 196.009 K 249.05 % | -131.506 K -405.38 % | 43.063 K 112.07 % | -356.649 K -964.50 % | -33.504 K 90.58 % | -355.648 K -18.26 % | -300.728 K 27.21 % | -413.117 K -66.86 % | -247.582 K -116.76 % | -114.222 K 17.00 % | -137.624 K 1.65 % | -139.935 K -123.29 % | -62.671 K 22.13 % | -80.481 K 4.85 % | -84.583 K -126.88 % | -37.281 K 24.68 % | -49.495 K -119.58 % | -22.541 K 37.55 % | -36.096 K 25.26 % | -48.297 K -414.51 % | -9.387 K 41.40 % | -16.020 K 48.07 % | -30.847 K 56.34 % | -70.650 K -127.46 % | -31.060 K 20.00 % | -38.827 K 11.05 % | -43.649 K 79.00 % | -207.844 K -543.02 % | -32.323 K 36.89 % | -51.216 K -297.39 % | -12.888 K 84.05 % | -80.817 K -408.19 % | -15.903 K 56.81 % | -36.817 K -47.65 % | -24.936 K |
| Ratio de revenu net | -0.16 -192.00 % | 0.17 152.70 % | -0.33 -523.31 % | 0.08 16.03 % | 0.07 82.77 % | 0.04 -99.47 % | 6.94 14 159.51 % | 0.05 -93.38 % | 0.73 852.36 % | -0.10 77.20 % | -0.43 -612.48 % | 0.08 361.61 % | -0.03 -2 004.20 % | 0.00 -99.09 % | 0.18 203.45 % | 0.06 735.08 % | -0.01 -120.45 % | 0.05 185.60 % | -0.05 -119.31 % | 0.28 -95.63 % | 6.46 6 062.88 % | -0.11 69.21 % | -0.35 -106.07 % | -0.17 -314.45 % | -0.04 -134.94 % | 0.12 118.32 % | -0.64 -249.72 % | 0.43 152.00 % | -0.83 46.57 % | -1.55 -572.30 % | -0.23 -160.83 % | 0.38 458.35 % | -0.11 67.80 % | -0.33 -32.15 % | -0.25 -255.16 % | 0.16 102.65 % | -6.05 -106.65 % | -2.93 -2.39 % | -2.86 -4 314.16 % | 0.07 102.25 % | -3.01 -297.20 % | -0.76 87.99 % | -6.32 -7 206.32 % | 0.09 260.72 % | -0.06 63.45 % | -0.15 93.64 % | -2.38 -10 439.32 % | 0.02 109.98 % | -0.23 96.30 % | -6.23 -1 297.31 % | -0.45 -283.62 % | 0.24 308.57 % | 0.06 107.31 % | -0.81 -286.29 % | -0.21 -210.10 % | 0.19 -53.61 % | 0.41 -71.19 % | 1.43 346.75 % | -0.58 -228.37 % | 0.45 131.65 % | -1.43 14.94 % | -1.68 68.34 % | -5.30 -206.88 % | -1.73 45.62 % | -3.17 -60.87 % | -1.97 98.22 % | -110.81 -54 184.85 % | -0.20 70.58 % | -0.69 -623.49 % | 0.13 -95.58 % | 3.00 719.61 % | 0.37 853.02 % | -0.05 97.25 % | -1.77 -49 864.40 % | 0.00 -98.95 % | 0.34 336.90 % | -0.14 -146.88 % | 0.31 118.73 % | -1.63 -7 738.80 % | -0.02 99.15 % | -2.45 -269.06 % | -0.66 88.38 % | -5.70 -19 279.80 % | 0.03 106.56 % | -0.45 99.93 % | -674.60 | 0.00 | 0.00 | 0.00 100.00 % | -3 551.29 | 0.00 100.00 % | -472.08 | 0.00 | 0.00 | 0.00 100.00 % | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 86.26 % | -0.14 49.46 % | -0.28 -375.26 % | 0.10 526.85 % | -0.02 52.53 % | -0.05 93.02 % | -0.72 -1 757.35 % | 0.04 179.71 % | 0.02 112.84 % | -0.12 65.59 % | -0.35 -874.12 % | 0.05 361.13 % | -0.02 -143.47 % | 0.04 157.18 % | -0.07 -143.64 % | 0.16 427.35 % | 0.03 -33.47 % | 0.05 127.96 % | -0.16 -192.97 % | 0.18 112.36 % | -1.43 -1 149.96 % | -0.11 54.31 % | -0.25 -675.92 % | 0.04 182.25 % | -0.05 55.08 % | -0.12 61.34 % | -0.30 -369.76 % | 0.11 108.83 % | -1.28 30.32 % | -1.83 -624.32 % | -0.25 -498.62 % | 0.06 119.86 % | -0.32 59.52 % | -0.79 -275.19 % | -0.21 -100.45 % | -0.10 98.35 % | -6.38 -65.47 % | -3.85 -1 171.85 % | -0.30 -919.42 % | 0.04 101.44 % | -2.57 -238.98 % | -0.76 -243.92 % | -0.22 -345.49 % | 0.09 208.71 % | -0.08 42.47 % | -0.14 78.32 % | -0.66 -515.88 % | -0.11 86.29 % | -0.79 87.27 % | -6.17 -952.46 % | -0.59 -2 138.28 % | 0.03 137.51 % | -0.08 87.69 % | -0.62 -142.95 % | -0.26 -303.86 % | 0.13 193.41 % | 0.04 144.24 % | -0.10 95.15 % | -2.00 -1 968.24 % | -0.10 92.72 % | -1.33 8.13 % | -1.44 27.60 % | -1.99 -24.09 % | -1.61 40.81 % | -2.72 -45.18 % | -1.87 89.13 % | -17.21 -7 150.97 % | -0.24 71.61 % | -0.84 -447.12 % | -0.15 84.91 % | -1.01 -2 024.82 % | 0.05 135.71 % | -0.15 95.38 % | -3.19 -1 548.24 % | -0.19 -229.84 % | 0.15 137.93 % | -0.39 -507.69 % | 0.10 116.93 % | -0.57 -1 499.74 % | -0.04 98.21 % | -1.98 -193.12 % | -0.68 92.08 % | -8.54 -1 376.62 % | -0.58 -10.86 % | -0.52 99.92 % | -668.08 | 0.00 | 0.00 | 0.00 100.00 % | -3 524.29 | 0.00 100.00 % | -230.21 | 0.00 | 0.00 | 0.00 100.00 % | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.31 178.44 % | 0.11 6.22 % | 0.11 -59.75 % | 0.26 97.38 % | 0.13 59.47 % | 0.08 -42.72 % | 0.15 -22.31 % | 0.19 49.31 % | 0.13 86.34 % | 0.07 -28.42 % | 0.09 -38.05 % | 0.15 49.51 % | 0.10 -8.16 % | 0.11 -7.28 % | 0.12 -30.45 % | 0.17 10.80 % | 0.15 37.48 % | 0.11 -23.34 % | 0.15 -31.78 % | 0.22 26.27 % | 0.17 43.88 % | 0.12 13.18 % | 0.10 -48.59 % | 0.20 118.94 % | 0.09 1.01 % | 0.09 -24.79 % | 0.12 -45.66 % | 0.23 11.44 % | 0.20 80.50 % | 0.11 -30.65 % | 0.16 -32.38 % | 0.24 45.36 % | 0.16 26.21 % | 0.13 -6.14 % | 0.14 -27.20 % | 0.19 133.48 % | -0.57 -2 413.87 % | -0.02 -111.48 % | 0.20 -14.19 % | 0.23 301.91 % | -0.11 -157.33 % | 0.20 1.86 % | 0.20 -7.67 % | 0.21 43.83 % | 0.15 56.00 % | 0.09 65.29 % | 0.06 -77.83 % | 0.26 491.30 % | -0.07 95.01 % | -1.31 -1 951.70 % | 0.07 -68.83 % | 0.23 49.48 % | 0.15 -29.14 % | 0.21 566.93 % | 0.03 -83.46 % | 0.19 4.53 % | 0.19 52.88 % | 0.12 18.49 % | 0.10 -71.44 % | 0.36 553.76 % | -0.08 89.84 % | -0.78 73.99 % | -3.00 -1 213.50 % | 0.27 -1.52 % | 0.27 570.38 % | -0.06 99.38 % | -9.47 -3 035.07 % | 0.32 -20.97 % | 0.41 117.97 % | 0.19 115.50 % | -1.21 -522.81 % | 0.29 -20.49 % | 0.36 250.07 % | -0.24 65.32 % | -0.69 -187.42 % | 0.79 17.29 % | 0.67 -11.82 % | 0.76 -23.63 % | 1.00 36.39 % | 0.73 469.74 % | 0.13 -43.56 % | 0.23 -77.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 115.057 M 0.00 % | 115.057 M 0.00 % | 115.057 M 0.00 % | 115.057 M 0.00 % | 115.057 M 0.00 % | 115.057 M 0.00 % | 115.057 M 1.36 % | 113.512 M 2.72 % | 110.512 M 0.04 % | 110.466 M 0.00 % | 110.466 M 0.87 % | 109.510 M 6.48 % | 102.845 M 0.16 % | 102.681 M 2.69 % | 99.988 M 0.20 % | 99.790 M 0.00 % | 99.790 M -0.12 % | 99.906 M 3.90 % | 96.154 M 0.12 % | 96.038 M 1.61 % | 94.514 M 1.25 % | 93.348 M -0.02 % | 93.368 M 1.40 % | 92.076 M 1.91 % | 90.348 M 0.00 % | 90.348 M -0.01 % | 90.353 M 0.01 % | 90.343 M 0.35 % | 90.032 M 0.57 % | 89.524 M 6.13 % | 84.354 M 0.05 % | 84.314 M 0.00 % | 84.314 M 0.00 % | 84.314 M 0.00 % | 84.317 M 0.00 % | 84.314 M 0.07 % | 84.253 M 0.56 % | 83.783 M 0.05 % | 83.739 M 0.00 % | 83.739 M 0.00 % | 83.739 M 0.00 % | 83.739 M -1.66 % | 85.156 M 2.30 % | 83.239 M -0.60 % | 83.739 M 0.09 % | 83.661 M 0.51 % | 83.239 M 0.00 % | 83.239 M 0.00 % | 83.239 M 0.00 % | 83.239 M 0.00 % | 83.239 M 0.00 % | 83.239 M 0.00 % | 83.239 M 1.22 % | 82.239 M -1.10 % | 83.157 M -0.11 % | 83.248 M 0.11 % | 83.160 M 0.68 % | 82.602 M 3.15 % | 80.077 M 3.23 % | 77.571 M 1.25 % | 76.614 M 0.00 % | 76.614 M 6.82 % | 71.726 M 5.98 % | 67.680 M 6.91 % | 63.306 M 0.00 % | 63.306 M 1.30 % | 62.493 M -0.78 % | 62.982 M -3.72 % | 65.417 M 3.85 % | 62.989 M 6.51 % | 59.138 M 6.97 % | 55.287 M 2.49 % | 53.946 M -0.38 % | 54.149 M 6.52 % | 50.835 M -3.27 % | 52.552 M 9.90 % | 47.817 M -2.01 % | 48.799 M 13.73 % | 42.909 M -0.26 % | 43.022 M 0.98 % | 42.603 M 4.01 % | 40.961 M 15.50 % | 35.464 M -2.70 % | 36.449 M 13.80 % | 32.030 M 14.73 % | 27.918 M 7.22 % | 26.039 M 10.41 % | 23.583 M 0.00 % | 23.583 M 0.00 % | 23.583 M 3.88 % | 22.703 M 4.03 % | 21.823 M 0.46 % | 21.723 M 5.88 % | 20.518 M 0.00 % | 20.518 M 0.00 % | 20.518 M 14.64 % | 17.898 M 0.00 % | 17.898 M 0.00 % | 17.898 M 0.00 % | 17.898 M 2.29 % | 17.498 M 6.06 % | 16.498 M 0.00 % | 16.498 M 0.00 % | 16.498 M 12.46 % | 14.670 M 83.19 % | 8.008 M -0.25 % | 8.028 M 0.25 % | 8.008 M 0.00 % | 8.008 M 0.50 % | 7.968 M |
| Moyenne pondérée des actions en circulation | 115.057 M 0.00 % | 115.057 M 0.00 % | 115.057 M 0.00 % | 115.057 M 0.00 % | 115.057 M 0.00 % | 115.057 M 0.00 % | 115.057 M 1.36 % | 113.512 M 2.72 % | 110.512 M 0.04 % | 110.466 M 0.00 % | 110.466 M 0.87 % | 109.510 M 6.48 % | 102.845 M 0.16 % | 102.681 M 2.69 % | 99.988 M 0.20 % | 99.790 M 0.00 % | 99.790 M 0.00 % | 99.790 M 3.78 % | 96.154 M 0.12 % | 96.038 M 1.61 % | 94.514 M 1.25 % | 93.348 M -0.03 % | 93.372 M 1.41 % | 92.076 M 1.91 % | 90.348 M 0.00 % | 90.348 M -0.01 % | 90.357 M 0.02 % | 90.343 M 0.35 % | 90.032 M 0.57 % | 89.524 M 6.10 % | 84.375 M 0.07 % | 84.314 M 0.00 % | 84.314 M 0.00 % | 84.314 M 0.00 % | 84.317 M 0.00 % | 84.314 M 0.07 % | 84.253 M 0.56 % | 83.783 M 0.05 % | 83.741 M 0.00 % | 83.739 M 0.00 % | 83.739 M 0.00 % | 83.739 M 6.16 % | 78.883 M -5.23 % | 83.239 M -0.60 % | 83.739 M 0.09 % | 83.661 M 0.51 % | 83.240 M 0.00 % | 83.239 M 0.00 % | 83.239 M 0.00 % | 83.239 M -0.02 % | 83.256 M 0.02 % | 83.239 M 0.00 % | 83.239 M 1.22 % | 82.239 M -1.10 % | 83.157 M -0.11 % | 83.248 M 0.11 % | 83.160 M 0.68 % | 82.602 M 3.15 % | 80.077 M 3.23 % | 77.571 M 1.25 % | 76.614 M 0.00 % | 76.614 M 6.82 % | 71.726 M 5.98 % | 67.680 M 6.91 % | 63.306 M 0.00 % | 63.306 M 1.30 % | 62.493 M -0.78 % | 62.982 M 3.68 % | 60.744 M 3.85 % | 58.490 M 3.76 % | 56.370 M 4.99 % | 53.691 M 0.69 % | 53.323 M 0.06 % | 53.289 M 8.08 % | 49.307 M 1.55 % | 48.553 M 1.54 % | 47.817 M 1.49 % | 47.117 M 9.81 % | 42.909 M -0.26 % | 43.022 M 0.98 % | 42.603 M 4.01 % | 40.961 M 15.50 % | 35.464 M -2.70 % | 36.449 M 13.80 % | 32.030 M 14.73 % | 27.918 M 7.22 % | 26.039 M 10.41 % | 23.583 M 0.00 % | 23.583 M 0.00 % | 23.583 M 5.15 % | 22.428 M 2.77 % | 21.823 M 0.46 % | 21.723 M 5.88 % | 20.518 M 4.42 % | 19.650 M -4.23 % | 20.518 M 14.64 % | 17.898 M 0.00 % | 17.898 M 0.00 % | 17.898 M 0.00 % | 17.898 M 2.29 % | 17.498 M 6.06 % | 16.498 M 0.00 % | 16.498 M 0.00 % | 16.498 M 12.46 % | 14.670 M 83.19 % | 8.008 M -0.25 % | 8.028 M 0.25 % | 8.008 M 0.00 % | 8.008 M 0.50 % | 7.968 M |
| Bénéfice par action diluée | 0.00 -172.41 % | 0.00 148.33 % | -0.01 -600.00 % | 0.00 -29.41 % | 0.00 54.55 % | 0.00 -97.90 % | 0.05 5 711.11 % | 0.00 -91.09 % | 0.01 294.23 % | -0.01 27.78 % | -0.01 -325.00 % | 0.00 346.15 % | 0.00 -1 400.00 % | 0.00 -98.08 % | 0.01 147.62 % | 0.00 1 150.00 % | 0.00 -111.11 % | 0.00 250.00 % | 0.00 -118.75 % | 0.01 -64.04 % | 0.02 1 371.43 % | 0.00 53.33 % | 0.00 -7.14 % | 0.00 -300.00 % | 0.00 -150.00 % | 0.00 125.00 % | -0.01 -162.92 % | 0.01 442.31 % | 0.00 53.57 % | -0.01 -93.10 % | 0.00 -161.70 % | 0.00 687.50 % | 0.00 42.86 % | 0.00 46.15 % | 0.00 -223.81 % | 0.00 172.41 % | 0.00 -38.10 % | 0.00 87.72 % | -0.02 -2 237.50 % | 0.00 114.81 % | -0.01 -107.69 % | 0.00 95.18 % | -0.05 -2 936.84 % | 0.00 371.43 % | 0.00 66.67 % | 0.00 86.18 % | -0.02 -5 166.67 % | 0.00 133.33 % | 0.00 79.55 % | 0.00 -33.33 % | 0.00 -140.74 % | 0.01 636.36 % | 0.00 128.95 % | 0.00 28.30 % | -0.01 -142.74 % | 0.01 18.10 % | 0.01 -58.33 % | 0.03 454.93 % | -0.01 -231.48 % | 0.01 171.05 % | -0.01 -94.87 % | 0.00 93.75 % | -0.06 -369.17 % | -0.01 -22.02 % | -0.01 -211.43 % | 0.00 94.51 % | -0.06 -1 495.00 % | 0.00 -2.56 % | 0.00 -400.00 % | 0.00 -81.94 % | 0.01 -21.74 % | 0.01 1 122.22 % | 0.00 75.00 % | 0.00 -3 700.00 % | 0.00 -98.82 % | 0.01 950.00 % | 0.00 -135.71 % | 0.00 111.76 % | -0.02 -4 660.00 % | 0.00 95.15 % | -0.01 -43.06 % | -0.01 7.69 % | -0.01 -2 700.00 % | 0.00 109.68 % | 0.00 38.00 % | -0.01 63.50 % | -0.01 -389.29 % | 0.00 20.00 % | 0.00 2.78 % | 0.00 -140.00 % | 0.00 68.09 % | 0.00 -370.00 % | 0.00 44.44 % | 0.00 10.00 % | 0.00 -300.00 % | 0.00 37.50 % | 0.00 50.00 % | 0.00 51.52 % | 0.00 -135.71 % | 0.00 -125.93 % | 0.01 300.00 % | 0.00 79.07 % | -0.01 -578.95 % | 0.00 36.67 % | 0.00 -87.50 % | 0.00 84.16 % | -0.01 -405.00 % | 0.00 55.56 % | 0.00 -45.16 % | 0.00 |
| Bénéfice par action | 0.00 -172.41 % | 0.00 148.33 % | -0.01 -600.00 % | 0.00 -29.41 % | 0.00 54.55 % | 0.00 -97.90 % | 0.05 5 711.11 % | 0.00 -91.09 % | 0.01 294.23 % | -0.01 27.78 % | -0.01 -325.00 % | 0.00 346.15 % | 0.00 -1 400.00 % | 0.00 -98.08 % | 0.01 147.62 % | 0.00 1 150.00 % | 0.00 -111.11 % | 0.00 175.00 % | 0.00 -137.50 % | 0.01 -64.04 % | 0.02 1 371.43 % | 0.00 53.33 % | 0.00 -7.14 % | 0.00 -300.00 % | 0.00 -150.00 % | 0.00 125.00 % | -0.01 -162.92 % | 0.01 442.31 % | 0.00 53.57 % | -0.01 -93.10 % | 0.00 -161.70 % | 0.00 687.50 % | 0.00 42.86 % | 0.00 80.28 % | -0.01 -438.10 % | 0.00 172.41 % | 0.00 -38.10 % | 0.00 87.72 % | -0.02 -2 237.50 % | 0.00 114.81 % | -0.01 -107.69 % | 0.00 95.53 % | -0.06 -3 163.16 % | 0.00 371.43 % | 0.00 66.67 % | 0.00 86.18 % | -0.02 -5 166.67 % | 0.00 133.33 % | 0.00 79.55 % | 0.00 -33.33 % | 0.00 -140.74 % | 0.01 636.36 % | 0.00 128.95 % | 0.00 28.30 % | -0.01 -142.74 % | 0.01 18.10 % | 0.01 -58.33 % | 0.03 454.93 % | -0.01 -231.48 % | 0.01 171.05 % | -0.01 -94.87 % | 0.00 93.75 % | -0.06 -369.17 % | -0.01 -22.02 % | -0.01 -211.43 % | 0.00 94.51 % | -0.06 -1 495.00 % | 0.00 4.76 % | 0.00 -400.00 % | 0.00 -81.58 % | 0.01 -20.00 % | 0.01 1 155.56 % | 0.00 75.68 % | 0.00 -3 800.00 % | 0.00 -98.91 % | 0.01 1 020.00 % | 0.00 -134.48 % | 0.00 112.18 % | -0.02 -4 660.00 % | 0.00 95.15 % | -0.01 -43.06 % | -0.01 7.69 % | -0.01 -2 700.00 % | 0.00 109.68 % | 0.00 38.00 % | -0.01 63.50 % | -0.01 -389.29 % | 0.00 20.00 % | 0.00 2.78 % | 0.00 -140.00 % | 0.00 68.09 % | 0.00 -370.00 % | 0.00 44.44 % | 0.00 14.29 % | 0.00 -320.00 % | 0.00 37.50 % | 0.00 50.00 % | 0.00 51.52 % | 0.00 -135.71 % | 0.00 -125.93 % | 0.01 300.00 % | 0.00 79.07 % | -0.01 -578.95 % | 0.00 36.67 % | 0.00 -87.50 % | 0.00 84.16 % | -0.01 -405.00 % | 0.00 55.56 % | 0.00 -45.16 % | 0.00 |
| Bénéfice brut | 466.963 K 116.79 % | 215.396 K -3.27 % | 222.669 K -52.13 % | 465.138 K 20.97 % | 384.512 K 38.15 % | 278.322 K 120.42 % | 126.269 K -67.14 % | 384.261 K 101.45 % | 190.749 K -51.47 % | 393.082 K 124.20 % | 175.330 K -72.36 % | 634.327 K 51.38 % | 419.038 K -47.10 % | 792.137 K 135.02 % | 337.053 K -42.84 % | 589.635 K 59.84 % | 368.900 K -15.22 % | 435.128 K 42.64 % | 305.054 K -35.43 % | 472.454 K 965.72 % | 44.332 K -68.11 % | 139.028 K 64.73 % | 84.397 K -72.84 % | 310.786 K 119.39 % | 141.659 K 45.48 % | 97.375 K 1.88 % | 95.576 K -77.39 % | 422.711 K 646.13 % | 56.654 K 56.27 % | 36.253 K -78.85 % | 171.399 K -30.82 % | 247.744 K 132.50 % | 106.556 K 125.14 % | 47.329 K -61.99 % | 124.528 K -41.87 % | 214.240 K 1 029.22 % | -23.056 K -1 612.93 % | -1.346 K -101.36 % | 99.067 K -56.41 % | 227.267 K 1 427.80 % | -17.116 K -130.25 % | 56.575 K -60.07 % | 141.697 K -62.97 % | 382.615 K 148.72 % | 153.835 K 43.92 % | 106.889 K 252.55 % | 30.319 K -87.56 % | 243.768 K 1 240.70 % | -21.370 K 72.45 % | -77.562 K -276.69 % | 43.898 K -93.05 % | 631.268 K 171.94 % | 232.137 K 182.36 % | 82.213 K 22.68 % | 67.012 K -93.64 % | 1.054 M 166.58 % | 395.309 K 122.61 % | 177.582 K 75.16 % | 101.382 K -69.85 % | 336.214 K 1 138.85 % | -32.364 K 76.66 % | -138.673 K 94.54 % | -2.538 M -1 900.71 % | 140.965 K 136.86 % | 59.515 K 1 002.56 % | -6.594 K 98.06 % | -340.622 K -185.54 % | 398.193 K 165.27 % | 150.109 K 29.73 % | 115.711 K 167.48 % | -171.464 K -143.12 % | 397.634 K 9.32 % | 363.726 K 1 462.68 % | -26.692 K 96.52 % | -766.290 K -173.71 % | 1.040 M 360.98 % | 225.505 K -33.95 % | 341.400 K -45.54 % | 626.853 K -9.24 % | 690.683 K 2 892.69 % | 23.079 K -77.23 % | 101.353 K 109.59 % | 48.357 K -88.70 % | 427.930 K 95.52 % | 218.871 K 106 148.06 % | 206.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 | 0.000 -100.00 % | 215.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.963 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 300.00 % | -2.000 | 0.000 100.00 % | -1.084 M -635.08 % | -147.521 K -168.24 % | 216.164 K 487.79 % | -55.743 K | 0.000 -100.00 % | 157.459 K | 0.000 -100.00 % | 160.115 K 59.85 % | 100.165 K | 0.000 100.00 % | -217.220 K | 0.000 100.00 % | -1.666 M -10 207.96 % | -16.160 K | 0.000 -100.00 % | 316.617 K 915.12 % | -38.843 K -126.18 % | 148.394 K -60.00 % | 371.027 K 162.23 % | -596.261 K -1 403.47 % | -39.659 K 55.53 % | -89.191 K -947.10 % | 10.529 K 102.73 % | -386.171 K -131.76 % | -166.622 K 11.12 % | -187.464 K -2 071.23 % | 9.510 K | 0.000 100.00 % | -36.080 K 53.33 % | -77.307 K -106.17 % | 1.253 M | 0.000 -100.00 % | 36.345 K 225.09 % | -29.055 K -100.66 % | 4.388 M | 0.000 100.00 % | -58.610 K -188.38 % | -20.324 K -102.33 % | 871.968 K 652.48 % | -157.827 K 25.63 % | -212.206 K -701.62 % | -26.472 K 78.85 % | -125.190 K | 0.000 100.00 % | -242.102 K -58.87 % | -152.394 K -131.10 % | 490.037 K 343.90 % | -200.920 K | 0.000 | 0.000 100.00 % | -522.972 K -239.46 % | -154.060 K -90.15 % | -81.020 K -5.51 % | -76.789 K 87.81 % | -630.118 K -34 521.87 % | -1.820 K -102.30 % | 78.973 K 112.24 % | 37.210 K 102.18 % | -1.707 M -2 536.50 % | -64.751 K 37.13 % | -102.985 K | 0.000 -100.00 % | 518.018 K 214.36 % | -452.986 K | 0.000 | 0.000 100.00 % | -115.605 K | 0.000 | 0.000 | 0.000 100.00 % | -651.518 K | 0.000 | 0.000 100.00 % | -13.244 K 95.48 % | -292.752 K -1 941.22 % | -14.342 K 25.02 % | -19.129 K | 0.000 -100.00 % | 214.382 K | 0.000 | 0.000 | 0.000 100.00 % | -1.576 K -103.13 % | 50.430 K 5 950.35 % | -862.000 -89.04 % | -456.000 94.20 % | -7.867 K | 0.000 100.00 % | -1.975 K 24.30 % | -2.609 K 80.40 % | -13.310 K -96.02 % | -6.790 K 94.95 % | -134.497 K -29 138.48 % | -460.000 -114.79 % | 3.110 K 419.96 % | -972.000 86.85 % | -7.394 K -6 561.26 % | -111.000 41.27 % | -189.000 38.24 % | -306.000 71.43 % | -1.071 K -18.08 % | -907.000 |
| Coût des revenus | 1.027 M -39.71 % | 1.703 M -9.60 % | 1.884 M 44.26 % | 1.306 M -47.87 % | 2.505 M -18.06 % | 3.057 M 312.88 % | 740.462 K -55.53 % | 1.665 M 25.36 % | 1.328 M -75.58 % | 5.439 M 222.44 % | 1.687 M -52.34 % | 3.539 M -4.42 % | 3.703 M -41.82 % | 6.365 M 155.97 % | 2.487 M -12.62 % | 2.846 M 41.39 % | 2.013 M -41.27 % | 3.427 M 93.56 % | 1.770 M 2.91 % | 1.720 M 698.36 % | 215.471 K -79.15 % | 1.033 M 43.30 % | 721.064 K -40.61 % | 1.214 M -12.03 % | 1.380 M 43.88 % | 959.250 K 40.16 % | 684.386 K -52.86 % | 1.452 M 550.07 % | 223.316 K -22.22 % | 287.119 K -67.70 % | 888.793 K 12.72 % | 788.507 K 45.66 % | 541.331 K 71.38 % | 315.862 K -59.11 % | 772.388 K -15.04 % | 909.093 K 1 330.83 % | 63.536 K 4.58 % | 60.754 K -84.93 % | 403.018 K -47.05 % | 761.120 K 354.64 % | 167.412 K -26.65 % | 228.227 K -60.98 % | 584.912 K -59.07 % | 1.429 M 59.88 % | 893.766 K -13.11 % | 1.029 M 104.88 % | 502.056 K -28.81 % | 705.227 K 103.29 % | 346.907 K 154.00 % | 136.575 K -76.23 % | 574.567 K -73.16 % | 2.141 M 65.74 % | 1.292 M 330.26 % | 300.212 K -85.08 % | 2.012 M -53.77 % | 4.352 M 152.37 % | 1.724 M 34.91 % | 1.278 M 44.69 % | 883.397 K 48.06 % | 596.644 K 35.65 % | 439.825 K 39.13 % | 316.119 K -90.66 % | 3.383 M 786.79 % | 381.526 K 141.89 % | 157.728 K 31.65 % | 119.812 K -68.19 % | 376.593 K -54.95 % | 836.023 K 284.25 % | 217.570 K -56.67 % | 502.072 K 60.22 % | 313.360 K -68.46 % | 993.686 K 53.29 % | 648.219 K 369.26 % | 138.135 K -92.64 % | 1.876 M 578.76 % | 276.380 K 152.81 % | 109.324 K 3.52 % | 105.609 K | 0.000 -100.00 % | 251.362 K 60.86 % | 156.265 K -54.46 % | 343.161 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 |
| Dépenses générales et administratives | 462.846 K 13.48 % | 407.877 K -45.58 % | 749.489 K 168.56 % | 279.082 K -35.03 % | 429.552 K 27.38 % | 337.227 K -48.21 % | 651.110 K 136.43 % | 275.395 K 150.58 % | 109.904 K -89.34 % | 1.031 M 40.92 % | 731.310 K 68.31 % | 434.504 K -5.76 % | 461.077 K -28.85 % | 648.024 K 26.80 % | 511.058 K 153.65 % | 201.480 K -32.98 % | 300.649 K 10.87 % | 271.173 K -55.55 % | 610.098 K 1 176.14 % | 47.808 K -88.61 % | 419.802 K 59.06 % | 263.932 K -12.64 % | 302.109 K 15.46 % | 261.663 K 9.12 % | 239.784 K 9.39 % | 219.206 K -9.68 % | 242.686 K 11.15 % | 218.334 K -53.76 % | 472.152 K -4.63 % | 495.059 K -9.47 % | 546.845 K 149.37 % | 219.288 K -27.58 % | 302.797 K -7.99 % | 329.090 K 13.22 % | 290.662 K 87.55 % | 154.979 K -23.92 % | 203.694 K -3.92 % | 212.004 K -21.79 % | 271.068 K 52.48 % | 177.768 K -52.37 % | 373.258 K 37.13 % | 272.199 K 9.41 % | 248.785 K 15.09 % | 216.161 K -16.38 % | 258.499 K 2.05 % | 253.294 K -24.85 % | 337.066 K -7.17 % | 363.082 K 49.76 % | 242.441 K -10.31 % | 270.295 K -35.72 % | 420.526 K 66.33 % | 252.833 K -27.20 % | 347.291 K -35.67 % | 539.895 K -23.67 % | 707.353 K 101.82 % | 350.479 K 17.77 % | 297.608 K -16.46 % | 356.245 K -83.07 % | 2.104 M 756.45 % | 245.633 K -59.78 % | 610.706 K 189.63 % | 210.856 K 140.52 % | -520.400 K -149.49 % | 1.052 M 62.07 % | 648.842 K 220.09 % | 202.707 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 |
| Frais de vente et de marketing | 46.006 K -58.03 % | 109.609 K 5.91 % | 103.497 K 194.57 % | 35.135 K -33.73 % | 53.017 K -57.71 % | 125.370 K -17.96 % | 152.825 K 145.12 % | 62.347 K -35.73 % | 97.015 K -15.36 % | 114.615 K -19.35 % | 142.120 K 216.41 % | 44.917 K -40.71 % | 75.752 K 50.32 % | 50.395 K -20.84 % | 63.664 K 115.88 % | 29.490 K -9.75 % | 32.676 K -2.61 % | 33.550 K -45.61 % | 61.689 K -12.01 % | 70.108 K 338.86 % | 15.975 K -46.79 % | 30.025 K 161.18 % | 11.496 K 10.69 % | 10.386 K 9.70 % | 9.468 K -56.89 % | 21.964 K -82.08 % | 122.596 K 743.05 % | 14.542 K 136.11 % | -40.273 K -126.38 % | 152.651 K 348.20 % | -61.503 K -489.80 % | 15.778 K -40.57 % | 26.550 K 38.46 % | 19.175 K 7.42 % | 17.850 K -6.35 % | 19.060 K -42.57 % | 33.188 K 4.20 % | 31.850 K 377.08 % | 6.676 K 14.77 % | 5.817 K -48.80 % | 11.362 K -49.73 % | 22.602 K 125.28 % | 10.033 K -27.43 % | 13.826 K 242.31 % | 4.039 K -89.33 % | 37.867 K 122.58 % | 17.013 K 83.35 % | 9.279 K -42.16 % | 16.042 K -31.11 % | 23.286 K 58.63 % | 14.679 K 32.03 % | 11.118 K -59.62 % | 27.536 K 46.54 % | 18.791 K -50.78 % | 38.174 K 113.32 % | 17.895 K -20.59 % | 22.535 K -45.72 % | 41.513 K 63.73 % | 25.355 K -37.49 % | 40.559 K 26.14 % | 32.153 K 9.15 % | 29.458 K 109.56 % | 14.057 K -55.87 % | 31.852 K 67.08 % | 19.064 K -36.48 % | 30.013 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 |
| Autres dépenses | 20.093 K 22.35 % | 16.423 K -52.42 % | 34.517 K 110.80 % | 16.374 K 129.78 % | -54.986 K -126.04 % | 211.160 K -7.60 % | 228.519 K 5.54 % | 216.522 K 255.73 % | 60.867 K | 0.000 -100.00 % | 128.258 K -17.87 % | 156.172 K 316.67 % | 37.481 K -56.73 % | 86.630 K -84.21 % | 548.498 K 2 771.42 % | 19.102 K -62.71 % | 51.230 K -35.69 % | 79.660 K 30.77 % | 60.916 K 1 471.62 % | 3.876 K -99.05 % | 408.487 K 2 380.19 % | 16.470 K 255.97 % | -10.560 K -147.49 % | 22.234 K 106.41 % | 10.772 K -97.49 % | 428.500 K 196.15 % | 144.688 K 271.42 % | 38.955 K -66.75 % | 117.144 K | 0.000 | 0.000 -100.00 % | 42.016 K -70.86 % | 144.211 K 1 036.06 % | 12.694 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 % | 21.902 K -96.44 % | 615.594 K 293.53 % | 156.429 K -79.85 % | 776.390 K -56.76 % | 1.795 M | 0.000 -100.00 % | 228.610 K 949.44 % | 21.784 K 81.14 % | 12.026 K 104.78 % | -251.564 K -345.02 % | 102.671 K 91.91 % | 53.500 K -9.47 % | 59.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 528.945 K -0.93 % | 533.909 K -39.84 % | 887.503 K 168.46 % | 330.591 K -22.68 % | 427.583 K -12.44 % | 488.322 K -46.01 % | 904.384 K 156.80 % | 352.176 K 59.94 % | 220.196 K -80.92 % | 1.154 M 30.39 % | 885.013 K 78.28 % | 496.428 K -9.36 % | 547.711 K -22.78 % | 709.301 K 20.48 % | 588.707 K 144.94 % | 240.344 K -29.87 % | 342.700 K 9.11 % | 314.098 K -54.89 % | 696.343 K 467.97 % | 122.603 K -72.17 % | 440.464 K 47.49 % | 298.644 K -6.23 % | 318.473 K 15.07 % | 276.758 K 8.97 % | 253.965 K 0.42 % | 252.904 K -31.88 % | 371.254 K 47.24 % | 252.142 K -43.33 % | 444.914 K -31.94 % | 653.682 K 40.47 % | 465.339 K 92.41 % | 241.848 K -29.20 % | 341.583 K -3.48 % | 353.890 K 4.83 % | 337.582 K 72.89 % | 195.261 K -24.25 % | 257.761 K 3.20 % | 249.772 K -11.11 % | 280.997 K 47.60 % | 190.376 K -52.31 % | 399.223 K 32.37 % | 301.592 K -12.11 % | 343.157 K 44.29 % | 237.828 K -12.04 % | 270.379 K -9.57 % | 299.002 K -29.55 % | 424.427 K 11.76 % | 379.767 K 42.83 % | 265.889 K -16.04 % | 316.667 K -28.83 % | 444.915 K 63.11 % | 272.775 K -28.90 % | 383.651 K -32.38 % | 567.342 K -9.95 % | 630.000 K 66.64 % | 378.063 K -3.56 % | 392.014 K -3.59 % | 406.594 K -81.01 % | 2.141 M 618.90 % | 297.797 K -54.30 % | 651.630 K 163.06 % | 247.712 K 141.16 % | -601.772 K -152.46 % | 1.147 M 58.57 % | 723.486 K 203.16 % | 238.647 K -24.41 % | 315.702 K -56.28 % | 722.078 K 48.14 % | 487.425 K 106.84 % | 235.656 K 1 168.88 % | 18.572 K -94.56 % | 341.315 K -35.55 % | 529.556 K 53.30 % | 345.447 K 164.46 % | -535.923 K -162.37 % | 859.244 K 130.95 % | 372.054 K 19.18 % | 312.174 K -68.67 % | 996.373 K 0.80 % | 988.432 K 100.98 % | 491.795 K -21.34 % | 625.182 K 34.08 % | 466.263 K -31.46 % | 680.300 K 101.74 % | 337.217 K 142.30 % | 139.174 K -1.66 % | 141.524 K 117.45 % | 65.082 K -20.06 % | 81.415 K -4.50 % | 85.255 K 157.26 % | 33.139 K -35.38 % | 51.282 K 119.84 % | 23.327 K -36.75 % | 36.882 K 9.62 % | 33.644 K 59.47 % | 21.097 K 25.81 % | 16.769 K -46.93 % | 31.595 K -56.00 % | 71.802 K 126.70 % | 31.673 K -19.69 % | 39.440 K -10.89 % | 44.262 K -78.84 % | 209.134 K 537.90 % | 32.785 K -36.74 % | 51.825 K 290.66 % | 13.266 K -83.70 % | 81.409 K 393.51 % | 16.496 K -55.90 % | 37.410 K 46.54 % | 25.529 K |
| Coût et dépenses | 1.556 M -30.45 % | 2.237 M -19.28 % | 2.771 M 69.35 % | 1.637 M -44.20 % | 2.933 M -17.28 % | 3.546 M 115.55 % | 1.645 M -18.46 % | 2.017 M 30.28 % | 1.548 M -76.52 % | 6.593 M 156.36 % | 2.572 M -36.27 % | 4.036 M -5.06 % | 4.251 M -39.91 % | 7.074 M 130.04 % | 3.075 M -0.35 % | 3.086 M 31.03 % | 2.355 M -37.04 % | 3.741 M 51.65 % | 2.467 M 33.85 % | 1.843 M 180.95 % | 655.935 K -50.75 % | 1.332 M 28.12 % | 1.040 M -30.27 % | 1.491 M -8.76 % | 1.634 M 34.81 % | 1.212 M 14.83 % | 1.056 M -38.04 % | 1.704 M 154.98 % | 668.230 K -28.97 % | 940.801 K -30.52 % | 1.354 M 31.42 % | 1.030 M 16.70 % | 882.914 K 31.83 % | 669.752 K -39.66 % | 1.110 M 0.51 % | 1.104 M 243.72 % | 321.297 K 3.47 % | 310.526 K -54.60 % | 684.015 K -28.11 % | 951.496 K 67.92 % | 566.635 K 6.95 % | 529.819 K -42.91 % | 928.069 K -44.32 % | 1.667 M 43.18 % | 1.164 M -12.31 % | 1.328 M 43.30 % | 926.483 K -14.61 % | 1.085 M 77.06 % | 612.796 K 35.20 % | 453.242 K -55.54 % | 1.019 M -57.76 % | 2.414 M 44.07 % | 1.675 M 93.11 % | 867.554 K -67.16 % | 2.642 M -44.15 % | 4.730 M 123.49 % | 2.116 M 25.62 % | 1.685 M -44.29 % | 3.024 M 238.12 % | 894.441 K -18.05 % | 1.091 M 93.58 % | 563.831 K -79.73 % | 2.782 M 81.95 % | 1.529 M 73.48 % | 881.214 K 145.83 % | 358.459 K -48.22 % | 692.295 K -55.57 % | 1.558 M 121.01 % | 704.995 K -4.44 % | 737.728 K 122.25 % | 331.932 K -75.14 % | 1.335 M 13.35 % | 1.178 M 143.55 % | 483.582 K -63.91 % | 1.340 M 18.00 % | 1.136 M 135.91 % | 481.378 K 15.22 % | 417.783 K -58.07 % | 996.373 K 0.80 % | 988.432 K 52.52 % | 648.060 K -33.08 % | 968.343 K 107.68 % | 466.263 K -31.46 % | 680.300 K 101.74 % | 337.217 K 142.30 % | 139.174 K -1.66 % | 141.524 K 117.45 % | 65.082 K -20.06 % | 81.415 K -4.50 % | 85.255 K 157.26 % | 33.139 K -35.38 % | 51.282 K 119.84 % | 23.327 K -36.75 % | 36.882 K 9.62 % | 33.644 K 59.47 % | 21.097 K 25.81 % | 16.769 K -46.93 % | 31.595 K -56.00 % | 71.802 K 126.70 % | 31.673 K -19.69 % | 39.440 K -10.89 % | 44.262 K -78.84 % | 209.134 K 537.90 % | 32.785 K -36.74 % | 51.825 K 290.66 % | 13.266 K -83.70 % | 81.409 K 393.51 % | 16.496 K -55.90 % | 37.410 K 46.54 % | 25.529 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 508.852 K -1.67 % | 517.486 K -39.33 % | 852.986 K 171.46 % | 314.217 K -34.89 % | 482.569 K 4.32 % | 462.597 K -42.46 % | 803.935 K 138.03 % | 337.742 K 63.22 % | 206.919 K -81.93 % | 1.145 M 31.11 % | 873.430 K 82.18 % | 479.421 K -10.69 % | 536.829 K -23.14 % | 698.419 K 21.52 % | 574.722 K 148.83 % | 230.970 K -30.71 % | 333.325 K 9.39 % | 304.723 K -54.64 % | 671.787 K 469.72 % | 117.916 K -72.94 % | 435.777 K 48.25 % | 293.957 K -6.27 % | 313.605 K 15.28 % | 272.049 K 9.15 % | 249.252 K 3.35 % | 241.170 K -33.98 % | 365.282 K 56.86 % | 232.876 K -46.08 % | 431.879 K -33.32 % | 647.710 K 33.45 % | 485.342 K 106.47 % | 235.066 K -28.63 % | 329.347 K -5.43 % | 348.265 K 12.89 % | 308.512 K 77.27 % | 174.039 K -26.53 % | 236.882 K -2.86 % | 243.854 K -12.20 % | 277.744 K 51.29 % | 183.585 K -52.27 % | 384.620 K 30.47 % | 294.801 K 13.90 % | 258.818 K 12.54 % | 229.987 K -12.40 % | 262.538 K -9.83 % | 291.161 K -17.77 % | 354.079 K -4.91 % | 372.361 K 44.06 % | 258.483 K -11.96 % | 293.581 K -32.54 % | 435.205 K 64.88 % | 263.951 K -29.58 % | 374.827 K -32.91 % | 558.686 K -25.06 % | 745.527 K 102.38 % | 368.374 K 15.07 % | 320.143 K -19.51 % | 397.758 K -81.32 % | 2.129 M 643.93 % | 286.192 K -55.48 % | 642.859 K 167.51 % | 240.314 K 147.46 % | -506.343 K -146.73 % | 1.083 M 62.22 % | 667.906 K 187.00 % | 232.720 K -37.56 % | 372.723 K -46.07 % | 691.160 K 43.87 % | 480.397 K 120.69 % | 217.682 K 395.90 % | 43.896 K -86.47 % | 324.409 K -36.75 % | 512.861 K 53.44 % | 334.234 K -39.43 % | 551.772 K 141.22 % | 228.741 K -37.60 % | 366.544 K 19.52 % | 306.685 K -68.82 % | 983.502 K 0.82 % | 975.548 K 100.75 % | 485.959 K -22.27 % | 625.182 K 35.48 % | 461.474 K -31.69 % | 675.512 K 102.80 % | 333.093 K 141.67 % | 137.830 K -1.49 % | 139.909 K 123.24 % | 62.671 K -22.13 % | 80.481 K -4.88 % | 84.607 K 136.68 % | 35.748 K -28.09 % | 49.710 K 120.53 % | 22.541 K -37.55 % | 36.096 K 10.22 % | 32.748 K 60.92 % | 20.350 K 27.02 % | 16.021 K -48.06 % | 30.848 K -56.34 % | 70.650 K 127.46 % | 31.061 K -20.00 % | 38.828 K -11.05 % | 43.650 K -79.00 % | 207.844 K 543.00 % | 32.324 K -36.89 % | 51.217 K 297.37 % | 12.889 K -84.05 % | 80.817 K 408.16 % | 15.904 K -56.80 % | 36.818 K 47.64 % | 24.937 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.522 K 30.16 % | 84.910 K -1.05 % | 85.809 K 11.32 % | 77.084 K 20.25 % | 64.105 K -2.79 % | 65.946 K 35.06 % | 48.827 K 150.05 % | 19.527 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 % | 6.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.632 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 -100.00 % | 27.522 K -37.91 % | 44.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -76.92 % | 26.000 -43.48 % | 46.000 -49.45 % | 91.000 -25.41 % | 122.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 43.721 K -4.03 % | 45.555 K -36.54 % | 71.788 K 54.09 % | 46.588 K 2.32 % | 45.533 K 9.36 % | 41.636 K -29.27 % | 58.862 K 2.65 % | 57.341 K 7.90 % | 53.142 K 2.15 % | 52.023 K 0.30 % | 51.866 K -1.31 % | 52.554 K -7.21 % | 56.637 K 19.54 % | 47.378 K -10.88 % | 53.162 K 21.02 % | 43.927 K 3.95 % | 42.257 K 18.00 % | 35.810 K -29.07 % | 50.484 K 78.49 % | 28.284 K 13.56 % | 24.906 K -2.74 % | 25.608 K -21.29 % | 32.534 K 0.96 % | 32.225 K 0.96 % | 31.920 K 2.06 % | 31.277 K -18.64 % | 38.444 K 37.87 % | 27.884 K -9.57 % | 30.835 K 23.71 % | 24.925 K -3.20 % | 25.750 K 7.94 % | 23.855 K 11.58 % | 21.380 K 7.64 % | 19.863 K -18.42 % | 24.348 K 2.35 % | 23.788 K 4.89 % | 22.678 K 2.32 % | 22.164 K -25.60 % | 29.789 K 0.00 % | 29.789 K 1.13 % | 29.457 K 2.48 % | 28.743 K -29.93 % | 41.021 K 19.30 % | 34.384 K 15.13 % | 29.866 K 3.69 % | 28.803 K -29.55 % | 40.887 K 21.10 % | 33.764 K 7.12 % | 31.519 K 1.31 % | 31.110 K -18.69 % | 38.261 K 5.99 % | 36.099 K 4.30 % | 34.611 K 6.89 % | 32.381 K 8.48 % | 29.849 K -85.45 % | 205.201 K 333.82 % | -87.758 K -199.80 % | 87.934 K 23.86 % | 70.992 K 178.57 % | 25.484 K -82.22 % | 143.353 K 1.13 % | 141.758 K -43.55 % | 251.118 K 205.41 % | 82.222 K 11.20 % | 73.940 K 185.70 % | 25.880 K -30.43 % | 37.202 K 20.32 % | 30.918 K 3.55 % | 29.857 K 16.98 % | 25.524 K -44.86 % | 46.291 K 173.83 % | 16.905 K 1.26 % | 16.695 K -1.24 % | 16.905 K 7.24 % | 15.764 K 0.28 % | 15.720 K 4.50 % | 15.043 K 8.72 % | 13.837 K 7.51 % | 12.871 K -0.09 % | 12.883 K 29.15 % | 9.975 K -15.54 % | 11.810 K 146.61 % | 4.789 K 0.02 % | 4.788 K 16.10 % | 4.124 K 206.85 % | 1.344 K -16.78 % | 1.615 K -33.02 % | 2.411 K 158.14 % | 934.000 44.14 % | 648.000 124.84 % | -2.609 K -265.97 % | 1.572 K 100.00 % | 786.000 0.00 % | 786.000 -12.28 % | 896.000 19.95 % | 747.000 -0.13 % | 748.000 0.13 % | 747.000 -35.16 % | 1.152 K 88.24 % | 612.000 0.00 % | 612.000 0.00 % | 612.000 -52.56 % | 1.290 K 179.83 % | 461.000 -24.18 % | 608.000 61.27 % | 377.000 -36.32 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 |
| Résultat d'exploitation | -61.982 K 80.54 % | -318.513 K 52.09 % | -664.834 K -594.13 % | 134.547 K 217.23 % | -114.770 K 45.35 % | -210.000 K 73.01 % | -778.110 K -2 524.77 % | 32.090 K 315.34 % | -14.902 K 98.36 % | -908.431 K -84.07 % | -493.519 K -693.49 % | 83.156 K 174.45 % | -111.699 K -146.48 % | 240.295 K 150.66 % | -474.297 K -193.11 % | 509.406 K 303.12 % | 126.365 K -10.68 % | 141.480 K 123.25 % | -608.509 K -270.03 % | 357.885 K 117.36 % | -2.062 M -1 073.03 % | -175.776 K 10.01 % | -195.329 K -155.71 % | 350.645 K 331.99 % | -151.149 K -2 018.42 % | -7.135 K -107.48 % | 95.349 K -46.92 % | 179.636 K 147.37 % | -379.193 K 45.83 % | -699.973 K -146.98 % | -283.411 K 25.47 % | -380.275 K 5.32 % | -401.649 K 18.70 % | -494.025 K -492.92 % | 125.733 K 188.73 % | -141.695 K 55.29 % | -316.897 K 3.51 % | -328.425 K -130.67 % | 1.071 M 15 739.05 % | 6.761 K 101.78 % | -379.994 K -38.65 % | -274.072 K -106.55 % | 4.186 M 3 156.44 % | 128.558 K 173.40 % | -175.154 K 17.55 % | -212.437 K -144.46 % | 477.860 K 262.63 % | -293.826 K 41.17 % | -499.465 K -18.72 % | -420.701 K 14.03 % | -489.361 K -1 220.51 % | 43.673 K 111.10 % | -393.616 K 38.26 % | -637.523 K -83.24 % | -347.920 K -173.27 % | 474.835 K 14 310.77 % | 3.295 K 100.44 % | -744.072 K 71.18 % | -2.582 M -2 132.37 % | -115.643 K 83.83 % | -715.253 K -67.00 % | -428.298 K -115.77 % | 2.716 M 369.42 % | -1.008 M -72.32 % | -584.998 K -181.21 % | -208.031 K 68.30 % | -656.324 K -102.64 % | -323.885 K 3.98 % | -337.316 K -181.23 % | -119.945 K 36.88 % | -190.036 K -437.42 % | 56.320 K 133.96 % | -165.830 K 55.44 % | -372.139 K -61.54 % | -230.367 K -227.78 % | 180.289 K -36.36 % | 283.313 K 8.60 % | 260.880 K 170.60 % | -369.520 K -696.62 % | -46.386 K 90.10 % | -468.716 K 10.52 % | -523.829 K -25.35 % | -417.906 K -65.59 % | -252.370 K -113.25 % | -118.346 K 14.84 % | -138.968 K 1.82 % | -141.550 K -117.49 % | -65.082 K 20.06 % | -81.415 K 4.48 % | -85.231 K -145.82 % | -34.672 K -5 343.01 % | -637.000 97.27 % | -23.327 K 36.75 % | -36.882 K -174.97 % | 49.193 K 585.43 % | -10.134 K 39.56 % | -16.768 K 46.93 % | -31.594 K 61.24 % | -81.517 K -157.38 % | -31.672 K 81.14 % | -167.889 K -279.32 % | -44.261 K -121.16 % | 209.134 K 737.91 % | -32.784 K 36.74 % | -51.824 K -290.68 % | -13.265 K 83.71 % | -81.409 K -393.54 % | -16.495 K 55.91 % | -37.409 K -46.54 % | -25.528 K |
| Ratio de résultat d'exploitation | -0.04 75.01 % | -0.17 47.39 % | -0.32 -515.44 % | 0.08 291.28 % | -0.04 36.92 % | -0.06 92.99 % | -0.90 -5 832.85 % | 0.02 259.61 % | -0.01 93.70 % | -0.16 41.23 % | -0.27 -1 430.16 % | 0.02 173.53 % | -0.03 -180.70 % | 0.03 119.99 % | -0.17 -213.28 % | 0.15 179.46 % | 0.05 44.83 % | 0.04 112.50 % | -0.29 -279.64 % | 0.16 102.06 % | -7.94 -5 192.93 % | -0.15 38.17 % | -0.24 -205.46 % | 0.23 331.51 % | -0.10 -1 370.88 % | -0.01 -105.52 % | 0.12 27.56 % | 0.10 107.08 % | -1.35 37.43 % | -2.16 -709.74 % | -0.27 27.16 % | -0.37 40.80 % | -0.62 54.42 % | -1.36 -1 070.32 % | 0.14 211.14 % | -0.13 98.39 % | -7.83 -41.61 % | -5.53 -359.20 % | 2.13 31 080.20 % | 0.01 100.27 % | -2.53 -162.73 % | -0.96 -116.70 % | 5.76 8 019.09 % | 0.07 142.44 % | -0.17 10.63 % | -0.19 -120.84 % | 0.90 389.91 % | -0.31 79.82 % | -1.53 78.48 % | -7.13 -800.97 % | -0.79 -5 122.45 % | 0.02 106.10 % | -0.26 84.51 % | -1.67 -896.11 % | -0.17 -290.53 % | 0.09 5 550.75 % | 0.00 100.30 % | -0.51 80.50 % | -2.62 -2 014.67 % | -0.12 92.94 % | -1.76 27.27 % | -2.41 -175.09 % | 3.21 266.60 % | -1.93 28.35 % | -2.69 -46.55 % | -1.84 89.93 % | -18.25 -6 852.90 % | -0.26 71.40 % | -0.92 -372.52 % | -0.19 85.50 % | -1.34 -3 408.49 % | 0.04 124.70 % | -0.16 95.09 % | -3.34 -1 508.52 % | -0.21 -251.53 % | 0.14 -83.81 % | 0.85 44.98 % | 0.58 199.00 % | -0.59 -1 097.17 % | -0.05 98.12 % | -2.61 -121.78 % | -1.18 86.36 % | -8.64 -1 365.39 % | -0.59 -9.07 % | -0.54 99.92 % | -674.60 | 0.00 | 0.00 | 0.00 100.00 % | -3 551.29 | 0.00 100.00 % | -2.96 | 0.00 | 0.00 | 0.00 100.00 % | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -175.809 K -127.03 % | 650.491 K 2 523.86 % | -26.837 K -1 048.97 % | 2.828 K -99.08 % | 307.952 K 16.37 % | 264.643 K -95.28 % | 5.602 M 8 185.87 % | 67.606 K -93.78 % | 1.086 M 467.56 % | 191.398 K 317.73 % | -87.906 K -146.80 % | 187.816 K 1 039.50 % | -19.991 K 71.78 % | -70.829 K -107.13 % | 993.784 K 804.75 % | -141.013 K -119.33 % | -64.293 K -265.87 % | 38.760 K -86.06 % | 278.136 K 6.52 % | 261.102 K -85.89 % | 1.851 M 5 572.43 % | 32.630 K 137.06 % | -88.054 K 76.41 % | -373.257 K -852.31 % | 49.615 K -79.49 % | 241.938 K 206.89 % | -226.339 K -49.07 % | -151.836 K -110.33 % | 1.470 M 1 951.29 % | 71.653 K 43.52 % | 49.927 K -86.77 % | 377.448 K 291.06 % | 96.519 K -48.51 % | 187.464 K 128.64 % | -654.484 K -303.67 % | 321.348 K 790.65 % | 36.080 K -53.33 % | 77.307 K 106.17 % | -1.253 M -2 179.00 % | 60.260 K 189.94 % | -67.002 K -330.60 % | 29.055 K 100.66 % | -4.388 M -13 618.64 % | 32.458 K -44.62 % | 58.610 K 188.38 % | 20.324 K 102.33 % | -871.968 K -652.48 % | 157.827 K -25.63 % | 212.206 K 667.58 % | 27.646 K -77.92 % | 125.190 K -80.12 % | 629.640 K 160.07 % | 242.102 K 225.72 % | -192.578 K -131.28 % | 615.594 K 72.27 % | 357.349 K -58.92 % | 869.977 K -69.21 % | 2.825 M 89.89 % | 1.488 M 288.84 % | 382.670 K 272.23 % | 102.804 K 334.14 % | 23.680 K 100.48 % | -4.904 M -24 164.14 % | 20.379 K 180.00 % | -25.473 K -277.80 % | 14.327 K 100.28 % | -5.037 M -70 005.11 % | 7.205 K 134.65 % | -20.795 K -110.30 % | 201.831 K -82.20 % | 1.134 M | 0.000 -100.00 % | 116.637 K -33.46 % | 175.276 K -24.57 % | 232.357 K -12.78 % | 266.402 K 180.41 % | -331.291 K -166.65 % | -124.242 K 90.36 % | -1.288 M -4 911.64 % | 26.774 K 136.96 % | -72.439 K -506.05 % | 17.840 K 111.84 % | -150.664 K -160.08 % | 250.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -7.534 M 5.38 % | -7.962 M 1.89 % | -8.115 M 9.41 % | -8.958 M -14.17 % | -7.847 M 16.44 % | -9.391 M -20.82 % | -7.773 M -251.84 % | -2.209 M 72.97 % | -8.174 M 13.80 % | -9.484 M -0.03 % | -9.480 M 7.84 % | -10.287 M -1.25 % | -10.160 M -88.96 % | -5.377 M -8.15 % | -4.972 M -11.06 % | -4.477 M -2.55 % | -4.366 M 8.50 % | -4.771 M 0.11 % | -4.776 M 6.02 % | -5.082 M -30.18 % | -3.904 M -14.75 % | -3.402 M 1.42 % | -3.451 M 13.78 % | -4.003 M -14.43 % | -3.498 M 6.11 % | -3.726 M -27.10 % | -2.931 M -10.43 % | -2.654 M -0.09 % | -2.652 M 25.18 % | -3.545 M -10.80 % | -3.199 M 5.02 % | -3.368 M 4.29 % | -3.519 M -10.48 % | -3.185 M 0.93 % | -3.216 M 6.15 % | -3.426 M -10.37 % | -3.105 M 6.99 % | -3.338 M 0.89 % | -3.368 M -5.63 % | -3.188 M 10.36 % | -3.557 M 0.14 % | -3.562 M 8.17 % | -3.879 M -15.67 % | -3.353 M -31.02 % | -2.559 M 10.18 % | -2.849 M 1.94 % | -2.906 M 28.45 % | -4.061 M 0.66 % | -4.088 M 0.04 % | -4.090 M 13.08 % | -4.705 M -13.53 % | -4.144 M 15.68 % | -4.915 M 13.06 % | -5.654 M 8.76 % | -6.196 M -23.29 % | -5.026 M -13.46 % | -4.430 M 2.07 % | -4.523 M -24.49 % | -3.633 M -173.31 % | -1.329 M 47.68 % | -2.541 M 11.03 % | -2.856 M -4.17 % | -2.742 M -63.55 % | -1.676 M 9.89 % | -1.860 M 56.04 % | -4.232 M -11.97 % | -3.780 M 22.32 % | -4.866 M 22.83 % | -6.305 M -12.18 % | -5.620 M 8.87 % | -6.167 M -24.46 % | -4.955 M 3.26 % | -5.122 M -0.01 % | -5.122 M 14.20 % | -5.969 M -48.14 % | -4.029 M 29.92 % | -5.750 M -46.57 % | -3.923 M -4.79 % | -3.743 M -22.07 % | -3.067 M 14.75 % | -3.597 M 18.14 % | -4.395 M -1.87 % | -4.314 M -27.79 % | -3.376 M 1.45 % | -3.425 M 15.55 % | -4.056 M -469.00 % | -712.818 K -216.11 % | -225.500 K -26.85 % | -177.768 K 38.85 % | -290.692 K -294.61 % | -73.666 K -19.40 % | -61.695 K 78.70 % | -289.665 K -50.05 % | -193.049 K -16.65 % | -165.499 K 58.98 % | -403.471 K -87.35 % | -215.356 K 13.62 % | -249.301 K 12.85 % | -286.071 K 18.79 % | -352.270 K 48.28 % | -681.120 K -391.49 % | -138.583 K 34.88 % | -212.828 K 42.40 % | -369.521 K -89.11 % | -195.396 K -482.80 % | -33.527 K 48.38 % | -64.945 K -43.38 % | -45.296 K 57.12 % | -105.630 K 48.27 % | -204.180 K |
| Investissements totaux | 1.890 M -4.55 % | 1.981 M 46.47 % | 1.352 M 3.96 % | 1.301 M -6.44 % | 1.390 M 5.79 % | 1.314 M -2.26 % | 1.345 M -83.36 % | 8.080 M 366.97 % | 1.730 M 192.92 % | 590.735 K -2.73 % | 607.290 K -25.62 % | 816.418 K -7.30 % | 880.676 K -79.04 % | 4.202 M -7.32 % | 4.534 M 46.38 % | 3.097 M -5.71 % | 3.285 M -0.57 % | 3.304 M -3.26 % | 3.415 M 1.19 % | 3.375 M -5.75 % | 3.581 M 84.42 % | 1.942 M 0.78 % | 1.927 M 29.95 % | 1.483 M -18.74 % | 1.824 M 1.46 % | 1.798 M 19.32 % | 1.507 M -13.83 % | 1.749 M -31.39 % | 2.549 M 157.30 % | 990.606 K 3.24 % | 959.553 K -26.92 % | 1.313 M 34.24 % | 978.122 K -7.00 % | 1.052 M 13.06 % | 930.266 K 0.97 % | 921.303 K -14.28 % | 1.075 M 57.70 % | 681.554 K 33.45 % | 510.704 K -28.49 % | 714.221 K -3.35 % | 738.964 K -14.65 % | 865.802 K -23.24 % | 1.128 M -46.67 % | 2.115 M -17.88 % | 2.575 M -8.54 % | 2.816 M -1.61 % | 2.862 M -2.67 % | 2.940 M 19.77 % | 2.455 M -14.90 % | 2.885 M 1.13 % | 2.853 M -26.02 % | 3.856 M -1.43 % | 3.912 M -9.34 % | 4.315 M 1.63 % | 4.246 M 0.01 % | 4.245 M -29.95 % | 6.060 M -6.84 % | 6.505 M 8.97 % | 5.969 M 43.22 % | 4.168 M 42.66 % | 2.922 M -16.79 % | 3.511 M -1.05 % | 3.549 M 31.49 % | 2.699 M 23.44 % | 2.186 M 27.30 % | 1.717 M 12.47 % | 1.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 K -68.36 % | 5.329 K -42.78 % | 9.313 K -33.61 % | 14.027 K -32.54 % | 20.794 K -24.15 % | 27.413 K -19.31 % | 33.973 K -17.55 % | 41.203 K -13.67 % | 47.727 K -11.96 % | 54.209 K -10.63 % | 60.657 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 % | 3.832 K -59.17 % | 9.386 K -35.83 % | 14.626 K -81.53 % | 79.187 K -5.36 % | 83.672 K -5.00 % | 88.080 K -4.50 % | 92.228 K -40.77 % | 155.701 K -2.14 % | 159.106 K -2.05 % | 162.438 K -1.98 % | 165.712 K | 0.000 -100.00 % | 230.493 K -0.99 % | 232.793 K -0.90 % | 234.901 K | 0.000 -100.00 % | 297.770 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 879.472 K -46.94 % | 1.657 M 394.20 % | 335.379 K -11.92 % | 380.782 K -41.00 % | 645.340 K 48.80 % | 433.684 K -19.20 % | 536.766 K 37.01 % | 391.774 K -12.16 % | 446.030 K -27.85 % | 618.204 K 631.72 % | 84.486 K 162.28 % | -135.665 K -12.81 % | -120.257 K -35.40 % | -88.819 K -397.77 % | 29.828 K -87.51 % | 238.864 K 106.67 % | -3.580 M -4.97 % | -3.410 M -4.72 % | -3.257 M -1.82 % | -3.198 M -42.26 % | -2.248 M 17.72 % | -2.732 M -12.97 % | -2.419 M -28.73 % | -1.879 M -62.60 % | -1.156 M -23.27 % | -937.442 K -141.31 % | -388.483 K 53.06 % | -827.541 K 25.40 % | -1.109 M -248.31 % | 747.925 K -58.47 % | 1.801 M -6.43 % | 1.925 M 65.37 % | 1.164 M 2 727.59 % | -44.297 K -111.78 % | 376.059 K 32.32 % | 284.196 K 131.26 % | -908.991 K 26.63 % | -1.239 M 26.57 % | -1.687 M 13.30 % | -1.946 M -110.37 % | -925.128 K -331.83 % | -214.236 K -125.92 % | 826.386 K -26.28 % | 1.121 M 140.55 % | 466.022 K | 0.000 | 0.000 100.00 % | -110.320 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 |
| Bénéfices non répartis | -11.906 M -2.04 % | -11.669 M 2.77 % | -12.001 M -6.12 % | -11.309 M 1.20 % | -11.446 M 1.64 % | -11.638 M 1.04 % | -11.760 M 33.83 % | -17.772 M 0.56 % | -17.872 M 5.88 % | -18.988 M -3.09 % | -18.418 M -4.53 % | -17.621 M 1.94 % | -17.970 M -0.74 % | -17.838 M 0.07 % | -17.850 M 2.83 % | -18.369 M 1.12 % | -18.578 M -0.12 % | -18.555 M 0.96 % | -18.735 M -0.61 % | -18.622 M 3.22 % | -19.241 M 7.93 % | -20.899 M -0.61 % | -20.772 M -1.38 % | -20.489 M -1.29 % | -20.228 M -0.31 % | -20.165 M 0.61 % | -20.290 M -0.60 % | -20.169 M 3.80 % | -20.965 M -1.12 % | -20.734 M -2.47 % | -20.233 M -1.22 % | -19.989 M 1.92 % | -20.381 M -0.34 % | -20.313 M -0.59 % | -20.194 M -1.11 % | -19.971 M 0.89 % | -20.151 M -1.23 % | -19.906 M -0.88 % | -19.732 M -7.84 % | -18.297 M 0.36 % | -18.364 M -2.53 % | -17.912 M -1.22 % | -17.696 M -35.02 % | -13.106 M 1.21 % | -13.267 M -0.44 % | -13.209 M -1.32 % | -13.038 M -10.76 % | -11.772 M 0.19 % | -11.793 M -0.64 % | -11.718 M -3.24 % | -11.351 M -2.49 % | -11.075 M 5.73 % | -11.748 M 0.77 % | -11.839 M -2.70 % | -11.528 M -3.94 % | -11.090 M 6.31 % | -11.837 M 7.43 % | -12.787 M 12.42 % | -14.601 M -0.74 % | -14.494 M -0.30 % | -14.451 M -4.19 % | -13.870 M -2.19 % | -13.572 M -49.19 % | -9.097 M -11.00 % | -8.195 M -9.19 % | -7.506 M -3.07 % | -7.282 M -120.91 % | -3.297 M -12.39 % | -2.933 M -9.53 % | -2.678 M 2.97 % | -2.760 M 20.24 % | -3.461 M 12.83 % | -3.970 M -1.25 % | -3.921 M -8.50 % | -3.613 M -0.14 % | -3.608 M 11.02 % | -4.055 M -1.20 % | -4.007 M 3.30 % | -4.144 M -32.78 % | -3.121 M -0.63 % | -3.101 M -16.48 % | -2.662 M -12.45 % | -2.368 M -13.19 % | -2.092 M 0.60 % | -2.105 M -4.95 % | -2.005 M -7.45 % | -1.866 M -23.56 % | -1.510 M -4.50 % | -1.445 M -5.97 % | -1.364 M -6.67 % | -1.279 M -2.66 % | -1.246 M -8.87 % | -1.144 M -2.00 % | -1.122 M -3.36 % | -1.085 M -3.96 % | -1.044 M -0.98 % | -1.034 M -1.45 % | -1.019 M -2.93 % | -990.033 K -6.28 % | -931.542 K -2.74 % | -906.660 K 9.49 % | -1.002 M -4.57 % | -957.917 K -28.46 % | -745.674 K -4.46 % | -713.862 K -102.81 % | -351.981 K -3.88 % | -338.827 K -31.53 % | -257.606 K -6.71 % | -241.417 K -17.72 % | -205.079 K |
| Actions ordinaires | 20.223 M 0.00 % | 20.223 M 0.00 % | 20.223 M 0.00 % | 20.223 M 0.00 % | 20.223 M 0.00 % | 20.223 M 0.00 % | 20.223 M -25.85 % | 27.273 M 3.14 % | 26.442 M 1.71 % | 25.998 M 0.00 % | 25.998 M 0.14 % | 25.962 M 4.75 % | 24.784 M 0.03 % | 24.777 M 0.56 % | 24.639 M 1.51 % | 24.271 M 0.00 % | 24.271 M 0.00 % | 24.271 M 0.00 % | 24.271 M 0.40 % | 24.174 M 2.48 % | 23.589 M 0.85 % | 23.390 M 0.00 % | 23.390 M 0.05 % | 23.379 M 1.37 % | 23.064 M 0.00 % | 23.064 M -0.05 % | 23.075 M 2.04 % | 22.614 M 0.07 % | 22.599 M -1.67 % | 22.983 M 4.78 % | 21.933 M 0.17 % | 21.897 M 0.00 % | 21.897 M 0.00 % | 21.897 M 0.00 % | 21.897 M 0.00 % | 21.897 M 0.00 % | 21.897 M 0.18 % | 21.857 M 0.00 % | 21.857 M 0.00 % | 21.857 M 0.00 % | 21.857 M 0.00 % | 21.857 M 0.00 % | 21.857 M 0.00 % | 21.857 M 0.00 % | 21.857 M 0.00 % | 21.857 M 0.19 % | 21.814 M 0.00 % | 21.814 M 0.00 % | 21.814 M 0.00 % | 21.814 M 0.00 % | 21.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 13.757 M -1.69 % | 13.994 M 2.44 % | 13.660 M -4.74 % | 14.341 M 0.98 % | 14.202 M 1.81 % | 13.949 M 0.92 % | 13.822 M -6.94 % | 14.854 M 6.72 % | 13.918 M 12.68 % | 12.352 M -2.10 % | 12.617 M -6.35 % | 13.472 M 12.84 % | 11.939 M -0.99 % | 12.058 M 4.56 % | 11.533 M 6.61 % | 10.818 M 1.99 % | 10.607 M -0.16 % | 10.624 M 1.78 % | 10.437 M 1.05 % | 10.329 M 13.23 % | 9.122 M 29.45 % | 7.047 M -1.77 % | 7.174 M -3.65 % | 7.445 M 1.76 % | 7.317 M -0.85 % | 7.379 M 1.60 % | 7.263 M -7.60 % | 7.860 M 0.47 % | 7.824 M 9.98 % | 7.114 M 10.17 % | 6.457 M -6.79 % | 6.927 M 9.58 % | 6.322 M -1.77 % | 6.435 M 2.33 % | 6.289 M -4.20 % | 6.565 M 0.12 % | 6.557 M 5.32 % | 6.226 M 0.79 % | 6.177 M -18.30 % | 7.560 M 0.49 % | 7.523 M -5.89 % | 7.994 M -5.05 % | 8.419 M -8.39 % | 9.190 M -0.08 % | 9.197 M -2.24 % | 9.408 M -1.94 % | 9.594 M -18.76 % | 11.809 M 5.87 % | 11.154 M -3.37 % | 11.543 M -7.28 % | 12.450 M -7.06 % | 13.395 M 3.53 % | 12.938 M -3.15 % | 13.359 M 2.63 % | 13.016 M -25.97 % | 17.581 M -5.88 % | 18.680 M -0.10 % | 18.698 M 13.04 % | 16.541 M 23.25 % | 13.421 M 1.33 % | 13.246 M -6.05 % | 14.099 M -1.71 % | 14.345 M -6.45 % | 15.334 M 8.68 % | 14.110 M -1.11 % | 14.268 M 0.46 % | 14.202 M -26.49 % | 19.321 M -5.27 % | 20.395 M 8.28 % | 18.836 M -0.82 % | 18.991 M 23.40 % | 15.390 M 19.17 % | 12.914 M 0.51 % | 12.849 M -2.14 % | 13.130 M 22.96 % | 10.679 M 8.06 % | 9.882 M 2.44 % | 9.647 M 3.85 % | 9.290 M 6.42 % | 8.729 M 9.13 % | 7.999 M -1.91 % | 8.155 M 9.78 % | 7.429 M 9.01 % | 6.814 M 2.70 % | 6.635 M 1.08 % | 6.565 M 113.05 % | 3.081 M 9.06 % | 2.825 M 12.69 % | 2.507 M -3.15 % | 2.589 M 9.89 % | 2.356 M 2.13 % | 2.306 M -4.22 % | 2.408 M 3.34 % | 2.330 M -1.54 % | 2.367 M -4.92 % | 2.489 M 15.17 % | 2.161 M -0.68 % | 2.176 M -1.31 % | 2.205 M -5.28 % | 2.328 M -1.06 % | 2.353 M 23.33 % | 1.908 M -2.24 % | 1.951 M -10.21 % | 2.173 M 14.22 % | 1.903 M 53.17 % | 1.242 M -1.05 % | 1.255 M -6.08 % | 1.337 M -1.20 % | 1.353 M -1.48 % | 1.373 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 228.122 K | 0.000 | 0.000 | 0.000 -100.00 % | 296.368 K | 0.000 -100.00 % | 298.355 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 K -65.94 % | 5.381 K -42.04 % | 9.284 K -39.05 % | 15.232 K -29.99 % | 21.756 K -22.95 % | 28.238 K -18.59 % | 34.686 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 % | 3.832 K -59.17 % | 9.386 K -35.83 % | 14.626 K | 0.000 -100.00 % | 83.672 K -5.00 % | 88.080 K -4.50 % | 92.228 K -40.77 % | 155.701 K -2.14 % | 159.106 K -2.05 % | 162.438 K -1.98 % | 165.712 K | 0.000 -100.00 % | 230.493 K -0.99 % | 232.793 K -0.90 % | 234.901 K | 0.000 -100.00 % | 297.770 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 K -65.94 % | 5.381 K -42.04 % | 9.284 K -39.05 % | 15.232 K -29.99 % | 21.756 K -22.95 % | 28.238 K -18.59 % | 34.686 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 % | 3.832 K -59.17 % | 9.386 K -35.83 % | 14.626 K | 0.000 -100.00 % | 83.672 K -5.00 % | 88.080 K -4.50 % | 92.228 K -40.77 % | 155.701 K -2.14 % | 159.106 K -2.05 % | 162.438 K -1.98 % | 165.712 K -27.36 % | 228.122 K -1.03 % | 230.493 K -0.99 % | 232.793 K -0.90 % | 234.901 K -20.74 % | 296.368 K -0.47 % | 297.770 K -0.20 % | 298.355 K | 0.000 | 0.000 -100.00 % | 623.160 K | 0.000 -100.00 % | 623.160 K 0.00 % | 623.160 K -62.20 % | 1.649 M 0.00 % | 1.649 M 0.00 % | 1.649 M 0.00 % | 1.649 M -1.85 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 71.86 % | 977.366 K 0.00 % | 977.366 K 0.00 % | 977.366 K 0.00 % | 977.366 K -41.66 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 82.71 % | 916.838 K 0.00 % | 916.837 K 0.00 % | 916.838 K 0.00 % | 916.838 K -4.06 % | 955.662 K 0.00 % | 955.665 K 0.00 % | 955.665 K 0.00 % | 955.663 K | 0.000 | 0.000 | 0.000 -100.00 % | 940.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.434 M 164.11 % | 542.995 K -16.81 % | 652.716 K -55.68 % | 1.473 M 22.05 % | 1.207 M -50.26 % | 2.426 M 245.87 % | 701.338 K -59.36 % | 1.726 M 85.54 % | 930.008 K -18.67 % | 1.144 M -20.60 % | 1.440 M 11.97 % | 1.286 M -45.63 % | 2.366 M 51.92 % | 1.557 M 267.38 % | 423.914 K -44.49 % | 763.630 K 59.17 % | 479.769 K -25.85 % | 647.049 K 55.97 % | 414.852 K -20.93 % | 524.664 K 48.95 % | 352.238 K 159.39 % | 135.795 K -57.30 % | 318.058 K -51.58 % | 656.928 K 312.22 % | 159.364 K -29.12 % | 224.822 K 146.81 % | 91.091 K -35.89 % | 142.087 K -61.53 % | 369.325 K 565.62 % | 55.486 K -37.61 % | 88.934 K -80.15 % | 447.925 K -49.99 % | 895.744 K | 0.000 -100.00 % | 46.125 K -92.37 % | 604.918 K 24 291.85 % | 2.480 K 12.47 % | 2.205 K | 0.000 -100.00 % | 4.635 K 26.12 % | 3.675 K 0.00 % | 3.675 K -57.85 % | 8.718 K -46.10 % | 16.173 K 340.08 % | 3.675 K -4.17 % | 3.835 K -29.52 % | 5.441 K | 0.000 -100.00 % | 8.438 K -52.77 % | 17.865 K | 0.000 -100.00 % | 150.522 K -11.02 % | 169.170 K -52.31 % | 354.737 K -79.37 % | 1.720 M 58.91 % | 1.082 M 35.66 % | 797.672 K 21.77 % | 655.051 K -1.77 % | 666.875 K 102.92 % | 328.638 K 2.34 % | 321.115 K 104.36 % | 157.133 K -54.21 % | 343.151 K -15.86 % | 407.829 K | 0.000 -100.00 % | 138.781 K -51.35 % | 285.264 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 |
| Revenus reportés | 55.956 K 0.00 % | 55.956 K 0.00 % | 55.956 K 0.00 % | 55.956 K | 0.000 -100.00 % | 56.269 K 0.00 % | 56.269 K 0.00 % | 56.269 K 0.00 % | 56.269 K 0.00 % | 56.269 K 0.00 % | 56.269 K -17.46 % | 68.172 K 0.00 % | 68.172 K 0.00 % | 68.172 K 0.00 % | 68.172 K 0.00 % | 68.172 K 0.00 % | 68.172 K 20.93 % | 56.372 K 0.00 % | 56.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.670 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.290 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 K -68.36 % | 5.329 K -42.78 % | 9.313 K -33.61 % | 14.027 K -26.02 % | 18.961 K -13.94 % | 22.032 K -10.76 % | 24.689 K -4.94 % | 25.971 K 0.00 % | 25.971 K 0.00 % | 25.971 K 0.00 % | 25.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.187 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 |
| Total des passifs courants | 1.899 M 56.36 % | 1.214 M 16.63 % | 1.041 M -43.72 % | 1.850 M 20.96 % | 1.530 M -58.50 % | 3.685 M 303.67 % | 912.974 K -61.84 % | 2.393 M 66.03 % | 1.441 M -22.63 % | 1.862 M 7.91 % | 1.726 M -20.31 % | 2.166 M -40.43 % | 3.636 M 35.08 % | 2.692 M 202.87 % | 888.673 K -41.51 % | 1.519 M 90.54 % | 797.390 K -54.30 % | 1.745 M 153.30 % | 688.909 K -29.65 % | 979.264 K 57.42 % | 622.061 K 136.79 % | 262.708 K -38.69 % | 428.500 K -58.14 % | 1.024 M 46.97 % | 696.452 K -19.39 % | 864.002 K 294.62 % | 218.943 K -42.00 % | 377.465 K -39.44 % | 623.304 K 30.51 % | 477.593 K 7.30 % | 445.121 K -34.17 % | 676.140 K -37.44 % | 1.081 M 412.20 % | 211.018 K 14.00 % | 185.105 K -80.59 % | 953.864 K 660.98 % | 125.347 K -13.25 % | 144.496 K -20.52 % | 181.792 K -69.33 % | 592.759 K 300.55 % | 147.985 K -51.53 % | 305.321 K 30.17 % | 234.549 K -80.08 % | 1.178 M 156.83 % | 458.498 K -40.14 % | 765.900 K 51.69 % | 504.918 K 22.48 % | 412.258 K 4.51 % | 394.476 K 67.62 % | 235.336 K -7.36 % | 254.036 K -66.58 % | 760.035 K -37.09 % | 1.208 M 139.24 % | 505.023 K -79.18 % | 2.425 M 124.12 % | 1.082 M 35.66 % | 797.672 K 21.77 % | 655.051 K -1.77 % | 666.875 K 102.92 % | 328.638 K 2.34 % | 321.115 K 104.36 % | 157.133 K -54.21 % | 343.151 K -15.86 % | 407.829 K -58.66 % | 986.558 K 610.87 % | 138.781 K -51.35 % | 285.264 K -17.97 % | 347.758 K 5.18 % | 330.645 K -45.46 % | 606.198 K 31.66 % | 460.444 K -60.34 % | 1.161 M 4.69 % | 1.109 M 249.77 % | 317.063 K -20.49 % | 398.786 K -10.33 % | 444.744 K -63.40 % | 1.215 M 604.62 % | 172.440 K -33.74 % | 260.241 K -27.28 % | 357.873 K 16.95 % | 306.012 K -15.74 % | 363.192 K 88.69 % | 192.482 K -66.08 % | 567.520 K 288.90 % | 145.928 K -16.47 % | 174.693 K 366.52 % | 37.446 K -13.03 % | 43.058 K -45.05 % | 78.365 K 219.80 % | 24.504 K 191.47 % | 8.407 K 33.57 % | 6.294 K -80.22 % | 31.827 K 145.73 % | 12.952 K -66.91 % | 39.140 K -67.93 % | 122.034 K 542.49 % | 18.994 K 257.30 % | 5.316 K -48.43 % | 10.308 K -86.85 % | 78.409 K -11.97 % | 89.075 K 2 397.20 % | 3.567 K -97.15 % | 125.074 K -47.43 % | 237.910 K 515.14 % | 38.676 K 627.27 % | 5.318 K -89.38 % | 50.077 K 161.88 % | 19.122 K 1 530.18 % | 1.173 K -92.10 % | 14.848 K |
| Passifs totaux | 1.899 M 56.36 % | 1.214 M 16.63 % | 1.041 M -43.72 % | 1.850 M 20.96 % | 1.530 M -58.50 % | 3.685 M 303.67 % | 912.974 K -61.84 % | 2.393 M 66.03 % | 1.441 M -22.63 % | 1.862 M 7.91 % | 1.726 M -20.31 % | 2.166 M -40.46 % | 3.638 M 34.88 % | 2.697 M 200.34 % | 897.957 K -41.49 % | 1.535 M 87.34 % | 819.146 K -53.80 % | 1.773 M 145.06 % | 723.595 K -26.11 % | 979.264 K 57.42 % | 622.061 K 136.79 % | 262.708 K -38.69 % | 428.500 K -58.14 % | 1.024 M 46.97 % | 696.452 K -19.39 % | 864.002 K 294.62 % | 218.943 K -42.00 % | 377.465 K -39.44 % | 623.304 K 30.51 % | 477.593 K 7.30 % | 445.121 K -34.17 % | 676.140 K -37.44 % | 1.081 M 412.20 % | 211.018 K 14.00 % | 185.105 K -80.59 % | 953.864 K 660.98 % | 125.347 K -13.25 % | 144.496 K -20.52 % | 181.792 K -69.33 % | 592.759 K 300.55 % | 147.985 K -51.53 % | 305.321 K 30.17 % | 234.549 K -80.15 % | 1.181 M 152.49 % | 467.884 K -40.06 % | 780.526 K 54.58 % | 504.918 K 1.81 % | 495.930 K 2.77 % | 482.556 K 47.32 % | 327.564 K -20.06 % | 409.737 K -55.42 % | 919.141 K -32.94 % | 1.371 M 104.35 % | 670.735 K -74.72 % | 2.653 M 102.14 % | 1.313 M 27.38 % | 1.030 M 15.79 % | 889.952 K -7.61 % | 963.243 K 53.77 % | 626.408 K 1.12 % | 619.470 K 294.23 % | 157.133 K -54.21 % | 343.151 K -66.72 % | 1.031 M 4.50 % | 986.558 K 29.48 % | 761.941 K -16.12 % | 908.424 K -54.50 % | 1.996 M 0.86 % | 1.979 M -12.22 % | 2.255 M 6.91 % | 2.109 M -25.76 % | 2.841 M 1.87 % | 2.789 M 39.66 % | 1.997 M -3.93 % | 2.079 M 46.16 % | 1.422 M -35.13 % | 2.192 M 90.68 % | 1.150 M -7.09 % | 1.238 M -39.13 % | 2.033 M 2.62 % | 1.981 M -2.81 % | 2.038 M 9.14 % | 1.868 M 25.82 % | 1.484 M 39.67 % | 1.063 M -2.64 % | 1.092 M 14.38 % | 954.284 K -4.45 % | 998.720 K -3.41 % | 1.034 M 5.50 % | 980.169 K 1.67 % | 964.070 K 15 217.29 % | 6.294 K -80.22 % | 31.827 K 145.73 % | 12.952 K -66.91 % | 39.140 K -67.93 % | 122.034 K 542.49 % | 18.994 K 257.30 % | 5.316 K -48.43 % | 10.308 K -86.85 % | 78.409 K -11.97 % | 89.075 K 2 397.20 % | 3.567 K -97.15 % | 125.074 K -47.43 % | 237.910 K 515.14 % | 38.676 K 627.27 % | 5.318 K -89.38 % | 50.077 K 161.88 % | 19.122 K 1 530.18 % | 1.173 K -92.10 % | 14.848 K |
| Autres actifs non courants | 249.799 K 31.58 % | 189.852 K -11.08 % | 213.512 K 0.84 % | 211.737 K 6.99 % | 197.911 K -92.86 % | 2.773 M 2.01 % | 2.718 M -21.05 % | 3.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.289 K 0.77 % | 98.533 K 0.00 % | 98.532 K 0.00 % | 98.533 K 0.00 % | 98.532 K 0.81 % | 97.743 K 34.55 % | 72.645 K 0.06 % | 72.600 K 20.80 % | 60.100 K | 0.000 -100.00 % | 358.592 K | 0.000 -100.00 % | 59.736 K -14.00 % | 69.460 K 0.00 % | 69.460 K 0.00 % | 69.460 K 0.00 % | 69.460 K 8.62 % | 63.949 K 8.48 % | 58.949 K -15.14 % | 69.464 K 0.34 % | 69.227 K -5.34 % | 73.134 K 0.00 % | 73.133 K 0.00 % | 73.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 M -30.76 % | 2.012 M -15.35 % | 2.377 M 1.75 % | 2.336 M -1.25 % | 2.365 M 39.42 % | 1.697 M -9.61 % | 1.877 M 32.66 % | 1.415 M 28.34 % | 1.102 M -14.39 % | 1.288 M -20.49 % | 1.619 M 35.39 % | 1.196 M 0.66 % | 1.188 M -1.61 % | 1.208 M 3.65 % | 1.165 M 80.00 % | 647.300 K 54.89 % | 417.908 K 7.02 % | 390.500 K 3.72 % | 376.500 K 1 058.46 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.439 K 0.10 % | 186.258 K 16.56 % | 159.798 K 23.76 % | 129.118 K 0.00 % | 129.117 K 1.05 % | 127.778 K 0.00 % | 127.778 K 0.00 % | 127.778 K 0.00 % | 127.778 K 0.00 % | 127.778 K 0.08 % | 127.671 K 8.39 % | 117.789 K 18.63 % | 99.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.756 K 298.38 % | 20.020 K -74.90 % | 79.756 K 298.38 % | 20.020 K 0.00 % | 20.020 K 0.00 % | 20.020 K 0.00 % | 20.020 K 0.00 % | 20.020 K 0.00 % | 20.020 K 0.00 % | 20.020 K 0.00 % | 20.020 K 0.00 % | 20.020 K -80.66 % | 103.520 K 115.58 % | 48.020 K 91.93 % | 25.020 K -72.94 % | 92.445 K -49.90 % | 184.522 K -50.30 % | 371.292 K 18.33 % | 313.786 K 25.97 % | 249.092 K -23.17 % | 324.226 K 25.54 % | 258.263 K -40.72 % | 435.646 K -31.54 % | 636.381 K -57.89 % | 1.511 M 29.73 % | 1.165 M -22.02 % | 1.494 M 32.48 % | 1.127 M -30.52 % | 1.623 M -49.29 % | 3.199 M -10.97 % | 3.594 M 23.80 % | 2.903 M -30.35 % | 4.168 M 42.66 % | 2.922 M -16.79 % | 3.511 M -1.05 % | 3.549 M 31.49 % | 2.699 M 23.44 % | 2.186 M 27.30 % | 1.717 M 12.47 % | 1.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 4.449 M 3.13 % | 4.314 M 1.38 % | 4.256 M -6.33 % | 4.543 M 5.05 % | 4.325 M 207.02 % | 1.409 M 1.90 % | 1.382 M -4.00 % | 1.440 M -59.84 % | 3.586 M 18.20 % | 3.034 M 1.96 % | 2.976 M -2.61 % | 3.055 M 36.11 % | 2.245 M 4.46 % | 2.149 M 12.78 % | 1.905 M -27.87 % | 2.641 M 5.05 % | 2.514 M 8.77 % | 2.312 M 6.05 % | 2.180 M 14.09 % | 1.911 M 0.29 % | 1.905 M 11.03 % | 1.716 M -4.95 % | 1.805 M -24.09 % | 2.378 M 1.20 % | 2.350 M 3.08 % | 2.280 M -9.95 % | 2.531 M -12.18 % | 2.883 M 26.46 % | 2.279 M -10.87 % | 2.557 M 10.94 % | 2.305 M -4.05 % | 2.402 M 6.74 % | 2.251 M 16.61 % | 1.930 M -3.19 % | 1.994 M -9.32 % | 2.199 M -3.97 % | 2.289 M 5.12 % | 2.178 M -0.56 % | 2.190 M -33.25 % | 3.281 M 3.04 % | 3.184 M -1.65 % | 3.238 M 0.52 % | 3.221 M -10.67 % | 3.606 M 3.44 % | 3.486 M -2.96 % | 3.592 M 10.34 % | 3.255 M -23.00 % | 4.227 M 2.95 % | 4.106 M 2.51 % | 4.006 M -1.58 % | 4.070 M -4.42 % | 4.259 M 2.39 % | 4.159 M 18.24 % | 3.518 M -17.30 % | 4.254 M -45.56 % | 7.814 M -4.24 % | 8.160 M 2.94 % | 7.927 M 8.55 % | 7.302 M -2.01 % | 7.452 M -27.20 % | 10.237 M 31.75 % | 7.769 M 2.70 % | 7.565 M -29.36 % | 10.710 M 5.57 % | 10.146 M 22.36 % | 8.292 M 0.73 % | 8.231 M -39.14 % | 13.524 M 16.22 % | 11.636 M 9.18 % | 10.658 M 1.57 % | 10.493 M 11.40 % | 9.419 M 43.48 % | 6.565 M 22.28 % | 5.369 M -9.67 % | 5.944 M 28.30 % | 4.633 M 18.21 % | 3.919 M 1.18 % | 3.873 M -11.19 % | 4.361 M -19.45 % | 5.415 M 13.20 % | 4.783 M 20.83 % | 3.959 M -5.93 % | 4.208 M 5.32 % | 3.996 M 11.00 % | 3.600 M 14.86 % | 3.134 M -1.94 % | 3.196 M -10.18 % | 3.558 M 7.76 % | 3.302 M 2.62 % | 3.218 M 1.06 % | 3.184 M 46.93 % | 2.167 M 4.55 % | 2.073 M -0.18 % | 2.077 M 0.82 % | 2.060 M -3.10 % | 2.125 M 12.13 % | 1.896 M 1.70 % | 1.864 M 1.50 % | 1.836 M -9.16 % | 2.021 M 22.25 % | 1.654 M 4.83 % | 1.577 M -3.97 % | 1.642 M -17.62 % | 1.994 M 15.43 % | 1.727 M 43.96 % | 1.200 M -2.86 % | 1.235 M 0.29 % | 1.232 M 3.83 % | 1.186 M 2.10 % | 1.162 M |
| Total des actifs non courants | 4.699 M 4.33 % | 4.504 M 0.79 % | 4.469 M -6.01 % | 4.755 M 5.13 % | 4.523 M 3.55 % | 4.368 M 1.89 % | 4.287 M -14.99 % | 5.042 M 35.72 % | 3.715 M 17.45 % | 3.163 M 1.92 % | 3.103 M -2.50 % | 3.183 M 34.16 % | 2.372 M 4.21 % | 2.277 M 11.98 % | 2.033 M -26.58 % | 2.769 M 5.20 % | 2.632 M 9.18 % | 2.411 M 5.79 % | 2.279 M 13.43 % | 2.009 M 0.27 % | 2.004 M 10.43 % | 1.814 M -4.70 % | 1.904 M -23.10 % | 2.476 M 2.20 % | 2.422 M 2.99 % | 2.352 M -9.24 % | 2.592 M -12.51 % | 2.962 M 11.45 % | 2.658 M 0.79 % | 2.637 M 10.58 % | 2.385 M -4.30 % | 2.492 M 6.48 % | 2.340 M 15.87 % | 2.020 M -3.05 % | 2.083 M -8.73 % | 2.283 M -3.62 % | 2.368 M 4.46 % | 2.267 M -0.53 % | 2.279 M -34.08 % | 3.458 M 4.61 % | 3.305 M -0.91 % | 3.336 M 0.67 % | 3.313 M -12.58 % | 3.790 M -1.73 % | 3.857 M -1.25 % | 3.906 M 11.45 % | 3.504 M -23.01 % | 4.552 M 4.28 % | 4.365 M -1.73 % | 4.442 M -5.63 % | 4.707 M -18.42 % | 5.770 M 8.37 % | 5.324 M 6.24 % | 5.011 M -6.87 % | 5.381 M -42.97 % | 9.436 M -16.93 % | 11.359 M -1.40 % | 11.521 M 12.89 % | 10.205 M -12.17 % | 11.620 M 6.18 % | 10.943 M -2.99 % | 11.281 M 1.50 % | 11.114 M -17.12 % | 13.409 M 8.74 % | 12.332 M 23.20 % | 10.009 M 2.57 % | 9.758 M -34.58 % | 14.917 M 9.30 % | 13.648 M 4.71 % | 13.035 M 1.60 % | 12.829 M 8.86 % | 11.785 M 42.64 % | 8.262 M 14.02 % | 7.246 M -1.54 % | 7.359 M 28.31 % | 5.735 M 10.15 % | 5.207 M -5.21 % | 5.493 M -1.16 % | 5.557 M -15.83 % | 6.603 M 10.22 % | 5.991 M 16.92 % | 5.124 M 5.52 % | 4.856 M 10.01 % | 4.414 M 10.61 % | 3.990 M 13.67 % | 3.511 M 8.73 % | 3.229 M -9.26 % | 3.558 M 7.76 % | 3.302 M 2.62 % | 3.218 M 1.06 % | 3.184 M 46.93 % | 2.167 M 4.55 % | 2.073 M -0.18 % | 2.077 M 0.82 % | 2.060 M -3.10 % | 2.125 M 12.13 % | 1.896 M 1.70 % | 1.864 M 1.50 % | 1.836 M -9.16 % | 2.021 M 22.25 % | 1.654 M 4.83 % | 1.577 M -3.97 % | 1.642 M -17.62 % | 1.994 M 15.43 % | 1.727 M 43.96 % | 1.200 M -2.86 % | 1.235 M 0.29 % | 1.232 M 3.83 % | 1.186 M 2.10 % | 1.162 M |
| Autres actifs circulants | 338.301 K 546.19 % | 52.353 K -82.92 % | 306.522 K 228.99 % | 93.171 K -88.90 % | 839.749 K 4.67 % | 802.316 K -29.01 % | 1.130 M 866.16 % | 116.972 K -9.88 % | 129.791 K 54.02 % | 84.267 K -86.01 % | 602.201 K 1 023.87 % | 53.583 K -12.11 % | 60.965 K 337.34 % | 13.940 K -71.30 % | 48.569 K -6.67 % | 52.038 K 34.71 % | 38.630 K 197.20 % | 12.998 K -25.48 % | 17.442 K -33.57 % | 26.255 K -26.94 % | 35.937 K 243.66 % | 10.457 K -72.76 % | 38.395 K 15.88 % | 33.132 K -16.93 % | 39.883 K 294.41 % | 10.112 K -64.11 % | 28.176 K -60.79 % | 71.853 K -39.98 % | 119.721 K 1 102.02 % | 9.960 K -46.02 % | 18.450 K -28.19 % | 25.692 K -7.70 % | 27.834 K 49.12 % | 18.666 K -66.07 % | 55.019 K 77.61 % | 30.978 K 20.70 % | 25.666 K 17.82 % | 21.784 K 19.27 % | 18.264 K -27.43 % | 25.166 K -0.17 % | 25.208 K 15.07 % | 21.907 K -8.62 % | 23.973 K -26.91 % | 32.800 K -10.10 % | 36.485 K 83.77 % | 19.854 K -31.05 % | 28.796 K -29.93 % | 41.094 K -4.11 % | 42.857 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 % | 30.459 K -72.97 % | 112.700 K -54.92 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.690 K 0.00 % | 36.690 K | 0.000 -100.00 % | 32.912 K 0.00 % | 32.912 K 0.00 % | 32.912 K 45.78 % | 22.577 K -65.94 % | 66.286 K 0.00 % | 66.286 K -17.87 % | 80.712 K 218.03 % | 25.379 K -53.59 % | 54.688 K 0.00 % | 54.688 K 0.00 % | 54.688 K -24.39 % | 72.328 K 0.00 % | 72.328 K 0.00 % | 72.328 K -46.87 % | 136.138 K 106.62 % | 65.888 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 | 1.890 M -4.55 % | 1.981 M 46.47 % | 1.352 M 3.96 % | 1.301 M -6.44 % | 1.390 M 5.79 % | 1.314 M -2.26 % | 1.345 M -83.02 % | 7.921 M 357.74 % | 1.730 M 192.92 % | 590.735 K -2.73 % | 607.290 K -25.62 % | 816.418 K -7.30 % | 880.676 K -79.04 % | 4.202 M -7.32 % | 4.534 M 46.38 % | 3.097 M -5.71 % | 3.285 M -0.57 % | 3.304 M -3.26 % | 3.415 M 1.19 % | 3.375 M -5.75 % | 3.581 M 84.42 % | 1.942 M 0.78 % | 1.927 M 29.95 % | 1.483 M -18.74 % | 1.824 M 1.46 % | 1.798 M 19.32 % | 1.507 M -9.71 % | 1.669 M -34.00 % | 2.529 M 177.64 % | 910.850 K -3.05 % | 939.533 K -27.34 % | 1.293 M 34.95 % | 958.102 K -7.13 % | 1.032 M 13.34 % | 910.246 K 0.99 % | 901.283 K -14.56 % | 1.055 M 59.45 % | 661.534 K 34.82 % | 490.684 K -19.65 % | 610.701 K -11.61 % | 690.944 K -17.82 % | 840.782 K -18.81 % | 1.036 M -46.36 % | 1.930 M -12.42 % | 2.204 M -11.91 % | 2.502 M -4.24 % | 2.613 M -0.12 % | 2.616 M 19.09 % | 2.197 M -10.31 % | 2.449 M 10.51 % | 2.216 M -5.49 % | 2.345 M -14.64 % | 2.747 M -2.63 % | 2.821 M -9.52 % | 3.118 M 18.89 % | 2.623 M -8.32 % | 2.861 M -1.74 % | 2.911 M -5.06 % | 3.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 7.534 M -5.38 % | 7.962 M -1.89 % | 8.115 M -9.41 % | 8.958 M 14.17 % | 7.847 M -16.44 % | 9.391 M 20.82 % | 7.773 M 251.84 % | 2.209 M -72.98 % | 8.176 M -13.83 % | 9.489 M -0.01 % | 9.490 M -7.88 % | 10.301 M 1.18 % | 10.181 M 88.38 % | 5.404 M 7.96 % | 5.006 M 10.80 % | 4.518 M 2.37 % | 4.413 M -8.54 % | 4.825 M -0.24 % | 4.837 M -4.82 % | 5.082 M 30.18 % | 3.904 M 14.75 % | 3.402 M -1.42 % | 3.451 M -13.78 % | 4.003 M 14.43 % | 3.498 M -6.11 % | 3.726 M 27.10 % | 2.931 M 10.43 % | 2.654 M 0.09 % | 2.652 M -25.18 % | 3.545 M 10.80 % | 3.199 M -5.02 % | 3.368 M -4.29 % | 3.519 M 10.48 % | 3.185 M -0.93 % | 3.216 M -6.15 % | 3.426 M 10.37 % | 3.105 M -6.99 % | 3.338 M -0.89 % | 3.368 M 5.63 % | 3.188 M -10.36 % | 3.557 M -0.14 % | 3.562 M -8.17 % | 3.879 M 15.54 % | 3.357 M 30.69 % | 2.569 M -10.31 % | 2.864 M -4.05 % | 2.985 M -27.98 % | 4.145 M -0.75 % | 4.176 M -0.14 % | 4.182 M -13.97 % | 4.861 M 12.95 % | 4.304 M -15.25 % | 5.078 M -12.74 % | 5.819 M -6.08 % | 6.196 M 17.89 % | 5.256 M 12.74 % | 4.662 M -2.01 % | 4.758 M 30.95 % | 3.633 M 123.30 % | 1.627 M -35.97 % | 2.541 M -11.03 % | 2.856 M 4.17 % | 2.742 M 63.55 % | 1.676 M -9.89 % | 1.860 M -56.04 % | 4.232 M 11.97 % | 3.780 M -22.32 % | 4.866 M -22.83 % | 6.305 M 12.18 % | 5.620 M -8.87 % | 6.167 M 24.46 % | 4.955 M -3.26 % | 5.122 M 0.01 % | 5.122 M -14.20 % | 5.969 M 48.14 % | 4.029 M -29.92 % | 5.750 M 46.57 % | 3.923 M 4.79 % | 3.743 M 22.07 % | 3.067 M -14.75 % | 3.597 M -18.14 % | 4.395 M 1.87 % | 4.314 M 27.79 % | 3.376 M -1.45 % | 3.425 M -15.55 % | 4.056 M 469.00 % | 712.818 K 216.11 % | 225.500 K 26.85 % | 177.768 K -38.85 % | 290.692 K 294.61 % | 73.666 K 19.40 % | 61.695 K -78.70 % | 289.665 K 50.05 % | 193.049 K 16.65 % | 165.499 K -58.98 % | 403.471 K 87.35 % | 215.356 K -13.62 % | 249.301 K -12.85 % | 286.071 K -18.79 % | 352.270 K -48.28 % | 681.120 K 391.49 % | 138.583 K -34.88 % | 212.828 K -42.40 % | 369.521 K 89.11 % | 195.396 K 482.80 % | 33.527 K -48.38 % | 64.945 K 43.38 % | 45.296 K -57.12 % | 105.630 K -48.27 % | 204.180 K |
| Liquidités et placements à court terme | 9.424 M -5.21 % | 9.942 M 5.02 % | 9.467 M -7.72 % | 10.259 M 11.06 % | 9.237 M -13.71 % | 10.705 M 17.41 % | 9.118 M -9.99 % | 10.130 M 2.26 % | 9.907 M -1.72 % | 10.080 M -0.17 % | 10.097 M -9.18 % | 11.118 M 0.51 % | 11.062 M 15.15 % | 9.607 M 0.70 % | 9.540 M 25.27 % | 7.615 M -1.08 % | 7.698 M -5.30 % | 8.129 M -1.49 % | 8.252 M -2.42 % | 8.457 M 12.99 % | 7.484 M 40.07 % | 5.343 M -0.63 % | 5.378 M -1.96 % | 5.485 M 3.06 % | 5.322 M -3.65 % | 5.524 M 24.46 % | 4.438 M 2.65 % | 4.324 M -16.55 % | 5.181 M 16.28 % | 4.456 M 7.66 % | 4.139 M -11.21 % | 4.661 M 4.10 % | 4.477 M 6.17 % | 4.217 M 2.22 % | 4.126 M -4.66 % | 4.328 M 4.05 % | 4.159 M 4.00 % | 3.999 M 3.65 % | 3.858 M 1.57 % | 3.799 M -10.57 % | 4.248 M -3.52 % | 4.402 M -10.41 % | 4.914 M -7.06 % | 5.288 M 10.78 % | 4.773 M -11.06 % | 5.366 M -4.14 % | 5.598 M -17.20 % | 6.761 M 6.09 % | 6.373 M -3.89 % | 6.631 M -6.30 % | 7.077 M 6.45 % | 6.648 M -15.03 % | 7.825 M -9.44 % | 8.641 M -7.23 % | 9.315 M 18.22 % | 7.879 M 4.73 % | 7.523 M -1.91 % | 7.669 M 14.47 % | 6.700 M 311.76 % | 1.627 M -35.97 % | 2.541 M -11.03 % | 2.856 M 4.17 % | 2.742 M 63.55 % | 1.676 M -9.89 % | 1.860 M -56.04 % | 4.232 M 11.97 % | 3.780 M -22.32 % | 4.866 M -22.83 % | 6.305 M 12.18 % | 5.620 M -8.87 % | 6.167 M 24.46 % | 4.955 M -3.26 % | 5.122 M 0.01 % | 5.122 M -14.20 % | 5.969 M 48.14 % | 4.029 M -29.92 % | 5.750 M 46.57 % | 3.923 M 4.79 % | 3.743 M 22.07 % | 3.067 M -14.75 % | 3.597 M -18.14 % | 4.395 M 1.87 % | 4.314 M 27.79 % | 3.376 M -1.45 % | 3.425 M -15.55 % | 4.056 M 469.00 % | 712.818 K 216.11 % | 225.500 K 26.85 % | 177.768 K -38.85 % | 290.692 K 294.61 % | 73.666 K 19.40 % | 61.695 K -78.70 % | 289.665 K 50.05 % | 193.049 K 16.65 % | 165.499 K -58.98 % | 403.471 K 87.35 % | 215.356 K -13.62 % | 249.301 K -12.85 % | 286.071 K -18.79 % | 352.270 K -48.28 % | 681.120 K 391.49 % | 138.583 K -34.88 % | 212.828 K -42.40 % | 369.521 K 89.11 % | 195.396 K 482.80 % | 33.527 K -48.38 % | 64.945 K 43.38 % | 45.296 K -57.12 % | 105.630 K -48.27 % | 204.180 K |
| Total des actifs courants | 10.957 M 2.36 % | 10.704 M 4.61 % | 10.233 M -10.52 % | 11.436 M 2.03 % | 11.209 M -15.51 % | 13.267 M 26.97 % | 10.449 M -14.38 % | 12.204 M 4.86 % | 11.639 M 5.31 % | 11.052 M -1.67 % | 11.239 M -9.76 % | 12.455 M -5.67 % | 13.204 M 5.81 % | 12.479 M 20.02 % | 10.397 M 8.50 % | 9.583 M 8.98 % | 8.794 M -11.94 % | 9.986 M 12.43 % | 8.882 M -4.49 % | 9.299 M 20.14 % | 7.741 M 40.86 % | 5.495 M -3.57 % | 5.699 M -4.92 % | 5.993 M 7.20 % | 5.591 M -5.10 % | 5.891 M 20.45 % | 4.891 M -7.29 % | 5.276 M -8.87 % | 5.789 M 16.85 % | 4.954 M 9.67 % | 4.518 M -11.62 % | 5.112 M 0.97 % | 5.062 M 9.42 % | 4.627 M 5.37 % | 4.391 M -16.14 % | 5.236 M 21.38 % | 4.314 M 5.15 % | 4.103 M 0.57 % | 4.079 M -13.12 % | 4.695 M 7.55 % | 4.366 M -12.04 % | 4.964 M -7.05 % | 5.340 M -18.85 % | 6.581 M 13.31 % | 5.808 M -7.56 % | 6.282 M -4.74 % | 6.595 M -14.95 % | 7.754 M 6.62 % | 7.272 M -2.11 % | 7.429 M -8.87 % | 8.152 M -4.58 % | 8.544 M -4.91 % | 8.985 M -0.37 % | 9.018 M -12.35 % | 10.288 M 8.78 % | 9.458 M 13.25 % | 8.351 M 3.51 % | 8.068 M 10.53 % | 7.299 M 200.64 % | 2.428 M -16.91 % | 2.922 M -1.80 % | 2.975 M -16.75 % | 3.574 M 20.90 % | 2.956 M 6.94 % | 2.764 M -44.93 % | 5.020 M -6.19 % | 5.352 M -16.38 % | 6.400 M -26.66 % | 8.726 M 8.32 % | 8.056 M -2.60 % | 8.271 M 28.32 % | 6.446 M -13.38 % | 7.441 M -2.09 % | 7.600 M -3.18 % | 7.850 M 23.32 % | 6.366 M -7.31 % | 6.868 M 29.49 % | 5.304 M 6.72 % | 4.970 M 19.48 % | 4.160 M 4.26 % | 3.990 M -21.30 % | 5.070 M 14.16 % | 4.441 M 14.30 % | 3.885 M 4.78 % | 3.708 M -10.57 % | 4.146 M 413.70 % | 807.034 K 203.59 % | 265.833 K 11.17 % | 239.117 K -31.88 % | 351.018 K 158.94 % | 135.558 K -6.97 % | 145.713 K -60.30 % | 367.026 K 37.65 % | 266.632 K -22.97 % | 346.140 K -28.71 % | 485.536 K 70.66 % | 284.500 K -10.36 % | 317.378 K -16.23 % | 378.889 K -1.52 % | 384.734 K -51.19 % | 788.160 K 136.09 % | 333.834 K -23.08 % | 433.989 K 3.98 % | 417.385 K 94.98 % | 214.065 K 348.87 % | 47.690 K -32.09 % | 70.226 K -43.42 % | 124.118 K -26.00 % | 167.736 K -25.83 % | 226.157 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.446 M 16.45 % | -1.730 M -192.92 % | -590.735 K 2.73 % | -607.289 K 25.62 % | -816.418 K 7.30 % | -880.676 K 79.04 % | -4.202 M 7.32 % | -4.534 M -46.38 % | -3.097 M 5.71 % | -3.285 M 0.57 % | -3.304 M 3.26 % | -3.415 M -1.19 % | -3.375 M 5.75 % | -3.581 M -84.42 % | -1.942 M -0.78 % | -1.927 M -29.95 % | -1.483 M 18.74 % | -1.824 M -1.46 % | -1.798 M -19.32 % | -1.507 M | 0.000 100.00 % | -234.696 K -32.49 % | -177.136 K 81.15 % | -939.533 K | 0.000 100.00 % | -84.736 K -220.70 % | -26.422 K | 0.000 100.00 % | -8.980 K 87.61 % | -72.451 K -113.07 % | -34.003 K -7 302 088 648 294 300.00 % | 0.000 100.00 % | -18.509 K -282.18 % | -4.843 K | 0.000 100.00 % | -324.149 K -1.73 % | -318.634 K 0.71 % | -320.913 K | 0.000 | 0.000 100.00 % | -282.105 K -3.60 % | -272.294 K 14.95 % | -320.155 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 |
| Créances nettes | 1.195 M 68.47 % | 709.066 K 12.20 % | 631.947 K -41.69 % | 1.084 M -42.32 % | 1.879 M -24.91 % | 2.502 M 961.09 % | 235.817 K -83.22 % | 1.405 M 114.90 % | 653.782 K -5.52 % | 691.954 K 121.71 % | 312.094 K -71.32 % | 1.088 M -38.51 % | 1.769 M -33.27 % | 2.651 M 326.90 % | 621.102 K -65.42 % | 1.796 M 82.56 % | 983.761 K -42.85 % | 1.721 M 229.37 % | 522.630 K -35.99 % | 816.465 K 270.47 % | 220.388 K 55.92 % | 141.345 K -46.77 % | 265.548 K -44.09 % | 474.969 K 107.67 % | 228.708 K -36.02 % | 357.445 K -15.78 % | 424.414 K -49.32 % | 837.441 K 71.41 % | 488.548 K 56.70 % | 311.782 K 45.55 % | 214.203 K -26.89 % | 292.993 K -37.97 % | 472.303 K 29.60 % | 364.442 K 73.41 % | 210.165 K -76.05 % | 877.679 K 580.87 % | 128.906 K 169.86 % | 47.767 K -70.78 % | 163.477 K -81.24 % | 871.405 K 886.94 % | 88.294 K -60.34 % | 222.609 K 185.77 % | 77.898 K -91.73 % | 941.898 K 39.03 % | 677.484 K 20.56 % | 561.941 K -12.79 % | 644.344 K -32.28 % | 951.471 K 61.20 % | 590.244 K -26.01 % | 797.743 K -25.82 % | 1.075 M -43.27 % | 1.896 M 63.42 % | 1.160 M 207.39 % | 377.359 K -61.24 % | 973.645 K -38.32 % | 1.579 M 90.70 % | 827.777 K 107.84 % | 398.271 K -33.55 % | 599.333 K -25.15 % | 800.763 K 110.26 % | 380.846 K 218.81 % | 119.460 K -85.65 % | 832.573 K -34.96 % | 1.280 M 41.59 % | 904.123 K 14.70 % | 788.261 K -49.86 % | 1.572 M 2.47 % | 1.534 M -35.82 % | 2.391 M 2.92 % | 2.323 M 25.30 % | 1.854 M 24.36 % | 1.491 M -35.73 % | 2.319 M -6.43 % | 2.479 M 31.77 % | 1.881 M -19.50 % | 2.337 M 108.93 % | 1.118 M -16.82 % | 1.345 M 13.01 % | 1.190 M 8.86 % | 1.093 M 203.96 % | 359.571 K -43.99 % | 642.003 K 584.23 % | 93.829 K -80.72 % | 486.720 K 125.11 % | 216.211 K 816.89 % | 23.581 K 74.62 % | 13.504 K -9.70 % | 14.954 K 124.50 % | 6.661 K 18.14 % | 5.638 K -21.74 % | 7.204 K -38.37 % | 11.690 K 132.27 % | 5.033 K 301.04 % | 1.255 K -97.18 % | 44.503 K 175.10 % | 16.177 K -76.60 % | 69.144 K 1.57 % | 68.077 K -26.66 % | 92.818 K 185.91 % | 32.464 K -69.67 % | 107.040 K -45.18 % | 195.251 K -11.72 % | 221.161 K 362.06 % | 47.864 K 156.38 % | 18.669 K 31.82 % | 14.163 K 168.19 % | 5.281 K -93.30 % | 78.822 K 26.92 % | 62.106 K 182.60 % | 21.977 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 408.654 K -33.59 % | 615.394 K 85.05 % | 332.547 K 3.41 % | 321.578 K -0.44 % | 322.990 K -73.16 % | 1.203 M 674.55 % | 155.367 K -76.71 % | 667.033 K 30.96 % | 509.335 K -28.62 % | 713.584 K 158.07 % | 276.511 K -68.05 % | 865.503 K -30.81 % | 1.251 M 12.48 % | 1.112 M 152.72 % | 440.070 K -39.70 % | 729.746 K 150.21 % | 291.650 K -72.79 % | 1.072 M 332.10 % | 248.086 K -45.43 % | 454.600 K 68.48 % | 269.823 K 112.60 % | 126.913 K 14.91 % | 110.442 K -69.88 % | 366.681 K -31.73 % | 537.088 K -15.97 % | 639.180 K 399.94 % | 127.852 K -45.68 % | 235.378 K -7.32 % | 253.979 K -39.83 % | 422.107 K 18.51 % | 356.187 K 56.08 % | 228.215 K 23.30 % | 185.083 K -12.29 % | 211.018 K 51.83 % | 138.980 K -60.17 % | 348.946 K 184.01 % | 122.866 K -13.65 % | 142.291 K -21.73 % | 181.792 K -69.09 % | 588.124 K 307.54 % | 144.310 K -52.16 % | 301.646 K 33.57 % | 225.831 K -80.55 % | 1.161 M 155.35 % | 454.823 K -40.32 % | 762.065 K 81.32 % | 420.290 K 1.95 % | 412.258 K | 0.000 | 0.000 -100.00 % | 254.036 K -58.32 % | 609.513 K -41.34 % | 1.039 M 591.37 % | 150.286 K -78.70 % | 705.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.398 K | 0.000 | 0.000 -100.00 % | 347.758 K 5.18 % | 330.645 K -45.46 % | 606.198 K 31.66 % | 460.444 K -60.34 % | 1.161 M 4.69 % | 1.109 M 249.77 % | 317.063 K -20.49 % | 398.786 K -10.33 % | 444.744 K -63.40 % | 1.215 M 604.62 % | 172.440 K -33.74 % | 260.241 K -27.28 % | 357.873 K 16.95 % | 306.012 K -15.74 % | 363.192 K 88.69 % | 192.482 K -66.08 % | 567.520 K 288.90 % | 145.928 K -16.47 % | 174.693 K 366.52 % | 37.446 K -13.03 % | 43.058 K -45.05 % | 78.365 K 219.80 % | 24.504 K 191.47 % | 8.407 K 33.57 % | 6.294 K -80.22 % | 31.827 K 145.73 % | 12.952 K -66.91 % | 39.140 K -67.93 % | 122.034 K 542.49 % | 18.994 K 257.30 % | 5.316 K -48.43 % | 10.308 K -86.85 % | 78.409 K -11.97 % | 89.075 K 2 397.20 % | 3.567 K -97.15 % | 125.074 K -47.43 % | 237.910 K 515.14 % | 38.676 K 627.27 % | 5.318 K -89.38 % | 50.077 K 161.88 % | 19.122 K 1 530.18 % | 1.173 K -92.10 % | 14.848 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 -100.00 % | 623.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 M -3.89 % | 1.280 M -2.65 % | 1.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 K -68.36 % | 5.329 K -42.78 % | 9.313 K -33.61 % | 14.027 K -32.54 % | 20.794 K -24.15 % | 27.413 K -19.31 % | 33.973 K -17.55 % | 41.203 K -13.67 % | 47.727 K -11.96 % | 54.209 K -10.63 % | 60.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.441 M 0.02 % | 5.440 M 0.02 % | 5.438 M 0.21 % | 5.427 M 0.02 % | 5.426 M 1.14 % | 5.364 M 0.09 % | 5.359 M 0.11 % | 5.354 M 0.11 % | 5.348 M 0.11 % | 5.342 M 6.06 % | 5.037 M -1.83 % | 5.131 M 0.12 % | 5.125 M 0.12 % | 5.119 M 7.91 % | 4.744 M -3.50 % | 4.916 M 0.05 % | 4.913 M 0.12 % | 4.907 M 0.12 % | 4.901 M 2.59 % | 4.777 M 0.07 % | 4.774 M 4.80 % | 4.555 M 0.00 % | 4.555 M 0.00 % | 4.555 M 1.66 % | 4.481 M 0.00 % | 4.481 M 0.07 % | 4.478 M -1.27 % | 4.536 M 0.07 % | 4.533 M 0.07 % | 4.530 M 3.50 % | 4.377 M 0.04 % | 4.375 M 0.04 % | 4.373 M 1.34 % | 4.315 M 2.87 % | 4.194 M 0.02 % | 4.193 M 0.02 % | 4.193 M -83.90 % | 26.047 M 521.98 % | 4.188 M 1.62 % | 4.121 M 0.04 % | 4.120 M -84.08 % | 25.876 M 543.83 % | 4.019 M 0.00 % | 4.019 M 0.03 % | 4.018 M 0.03 % | 4.017 M 0.03 % | 4.016 M 0.03 % | 4.015 M -84.37 % | 25.680 M 0.00 % | 25.680 M 0.00 % | 25.679 M 0.21 % | 25.625 M 0.00 % | 25.624 M 0.15 % | 25.586 M 0.85 % | 25.371 M -14.81 % | 29.781 M 0.04 % | 29.769 M 0.29 % | 29.684 M 0.68 % | 29.485 M 10.22 % | 26.751 M 0.91 % | 26.511 M 0.75 % | 26.313 M -0.02 % | 26.318 M 3.86 % | 25.340 M 7.63 % | 23.544 M 0.35 % | 23.461 M 0.13 % | 23.430 M -0.48 % | 23.542 M 0.00 % | 23.542 M 13.80 % | 20.687 M 0.28 % | 20.630 M 12.21 % | 18.384 M 8.88 % | 16.884 M 0.68 % | 16.770 M -0.50 % | 16.854 M 17.97 % | 14.287 M 2.51 % | 13.937 M 2.07 % | 13.654 M 1.64 % | 13.433 M 13.36 % | 11.850 M 6.75 % | 11.101 M 2.62 % | 10.817 M 10.42 % | 9.796 M 9.99 % | 8.906 M 1.90 % | 8.740 M 1.98 % | 8.570 M 73.21 % | 4.948 M 14.11 % | 4.336 M 9.70 % | 3.953 M 0.00 % | 3.953 M 8.76 % | 3.634 M 2.31 % | 3.552 M 0.00 % | 3.552 M 2.90 % | 3.452 M 0.00 % | 3.452 M -2.29 % | 3.533 M 10.58 % | 3.195 M 0.00 % | 3.195 M 0.00 % | 3.195 M -1.98 % | 3.259 M 0.00 % | 3.259 M 12.03 % | 2.909 M 0.00 % | 2.909 M -0.33 % | 2.919 M 11.56 % | 2.617 M 64.13 % | 1.594 M 0.00 % | 1.594 M 0.00 % | 1.594 M 0.00 % | 1.594 M 1.01 % | 1.578 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.160 K | 0.000 -100.00 % | 623.180 K 0.00 % | 623.160 K -62.20 % | 1.649 M 0.00 % | 1.649 M 0.00 % | 1.649 M 0.00 % | 1.649 M -1.85 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 71.86 % | 977.366 K 0.00 % | 977.366 K 0.00 % | 977.366 K 0.00 % | 977.366 K -41.66 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 82.71 % | 916.838 K 0.00 % | 916.838 K 0.00 % | 916.838 K 0.00 % | 916.838 K -4.06 % | 955.663 K 0.00 % | 955.665 K 0.00 % | 955.665 K 0.00 % | 955.663 K | 0.000 | 0.000 | 0.000 -100.00 % | 940.619 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 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 | 0.000 100.00 % | -940.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 15.656 M 2.95 % | 15.208 M 3.44 % | 14.702 M -9.20 % | 16.191 M 2.92 % | 15.732 M -10.79 % | 17.635 M 19.68 % | 14.735 M -14.56 % | 17.246 M 12.29 % | 15.359 M 8.05 % | 14.215 M -0.89 % | 14.343 M -8.28 % | 15.638 M 0.39 % | 15.577 M 5.57 % | 14.755 M 18.70 % | 12.431 M 0.63 % | 12.352 M 8.11 % | 11.426 M -7.83 % | 12.397 M 11.07 % | 11.161 M -1.31 % | 11.309 M 16.05 % | 9.744 M 33.31 % | 7.310 M -3.85 % | 7.602 M -10.23 % | 8.469 M 5.69 % | 8.013 M -2.79 % | 8.243 M 10.17 % | 7.482 M -9.17 % | 8.238 M -2.48 % | 8.447 M 11.27 % | 7.591 M 9.98 % | 6.902 M -9.22 % | 7.603 M 2.71 % | 7.403 M 11.38 % | 6.646 M 2.66 % | 6.474 M -13.89 % | 7.519 M 12.52 % | 6.682 M 4.90 % | 6.370 M 0.18 % | 6.359 M -22.01 % | 8.153 M 6.28 % | 7.671 M -7.57 % | 8.299 M -4.09 % | 8.654 M -16.56 % | 10.371 M 7.31 % | 9.665 M -5.14 % | 10.188 M 0.88 % | 10.099 M -17.93 % | 12.305 M 5.74 % | 11.637 M -1.97 % | 11.871 M -7.69 % | 12.859 M -10.16 % | 14.314 M 0.03 % | 14.309 M 1.99 % | 14.029 M -10.47 % | 15.669 M -17.07 % | 18.894 M -4.14 % | 19.710 M 0.62 % | 19.588 M 11.90 % | 17.505 M 24.61 % | 14.048 M 1.32 % | 13.865 M -2.74 % | 14.256 M -2.94 % | 14.688 M -10.25 % | 16.365 M 8.41 % | 15.096 M 0.44 % | 15.030 M -0.53 % | 15.110 M -29.12 % | 21.317 M -4.73 % | 22.374 M 6.09 % | 21.090 M -0.04 % | 21.100 M 15.74 % | 18.230 M 16.09 % | 15.703 M 5.77 % | 14.846 M -2.38 % | 15.209 M 25.68 % | 12.101 M 0.22 % | 12.075 M 11.83 % | 10.797 M 2.56 % | 10.527 M -2.19 % | 10.762 M 7.83 % | 9.981 M -2.09 % | 10.193 M 9.65 % | 9.296 M 12.02 % | 8.299 M 7.80 % | 7.698 M 0.55 % | 7.656 M 89.72 % | 4.036 M 5.53 % | 3.824 M 7.99 % | 3.541 M -0.77 % | 3.569 M 7.50 % | 3.320 M 43.54 % | 2.313 M -5.21 % | 2.440 M 4.12 % | 2.343 M -2.60 % | 2.406 M -7.86 % | 2.611 M 19.77 % | 2.180 M -0.05 % | 2.181 M -1.53 % | 2.215 M -7.94 % | 2.406 M -1.46 % | 2.442 M 27.76 % | 1.911 M -7.96 % | 2.076 M -13.88 % | 2.411 M 24.20 % | 1.941 M 55.61 % | 1.248 M -4.44 % | 1.305 M -3.71 % | 1.356 M 0.13 % | 1.354 M -2.45 % | 1.388 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.188 K 125.17 % | 217.248 K | 0.000 | 0.000 -100.00 % | 189.866 K | 0.000 | 0.000 | 0.000 100.00 % | -220.668 K | 0.000 -100.00 % | 100.159 K 327.66 % | 23.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.602 K -58.75 % | 377.186 K 163.72 % | -591.929 K | 0.000 | 0.000 -100.00 % | 28.269 K | 0.000 100.00 % | -10.381 K | 0.000 -100.00 % | 31.625 K | 0.000 | 0.000 100.00 % | -52.204 K | 0.000 | 0.000 -100.00 % | 60.320 K | 0.000 | 0.000 -100.00 % | 12.820 K 75.95 % | 7.286 K | 0.000 -100.00 % | 1.020 M 1 017.65 % | -111.129 K | 0.000 | 0.000 -100.00 % | 203.660 K 478.27 % | -53.840 K 37.51 % | -86.155 K | 0.000 | 0.000 100.00 % | -200.920 K | 0.000 100.00 % | -515.060 K 16.70 % | -618.314 K | 0.000 | 0.000 100.00 % | -18.639 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 |
| Rémunération à base d'actions | 1.311 K 0.08 % | 1.310 K -88.45 % | 11.343 K 765.22 % | 1.311 K -97.86 % | 61.400 K 1 137.15 % | 4.963 K -12.31 % | 5.660 K 0.02 % | 5.659 K 0.00 % | 5.659 K -98.15 % | 305.158 K 4 909.98 % | 6.091 K -0.02 % | 6.092 K 0.00 % | 6.092 K -98.38 % | 375.263 K 14 130.68 % | 2.637 K 0.04 % | 2.636 K -55.95 % | 5.984 K 0.02 % | 5.983 K -97.34 % | 224.822 K 6 617.12 % | 3.347 K -98.47 % | 218.653 K | 0.000 | 0.000 -100.00 % | 74.165 K | 0.000 -100.00 % | 3.095 K 0.00 % | 3.095 K -0.03 % | 3.096 K 0.03 % | 3.095 K -97.98 % | 152.995 K 7 782.28 % | 1.941 K 0.00 % | 1.941 K -96.65 % | 57.867 K -51.92 % | 120.366 K 12 787.15 % | 934.000 0.11 % | 933.000 -61.08 % | 2.397 K 0.00 % | 2.397 K -96.41 % | 66.731 K 4 461.24 % | 1.463 K -98.54 % | 100.489 K | 0.000 | 0.000 -100.00 % | 1.068 K 0.00 % | 1.068 K 0.00 % | 1.068 K 0.00 % | 1.068 K -99.28 % | 148.828 K | 0.000 -100.00 % | 1.174 K -97.83 % | 54.131 K 4 510.82 % | 1.174 K -96.90 % | 37.861 K -82.35 % | 214.480 K | 0.000 -100.00 % | 9.739 K | 0.000 -100.00 % | 29.859 K -98.26 % | 1.717 M | 0.000 -100.00 % | 227.225 K 1 849.76 % | 11.654 K -89.48 % | 110.744 K 41.91 % | 78.037 K -6.19 % | 83.186 K 175.03 % | 30.246 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 |
| Variation du fonds de roulement | -27.715 K -143.28 % | 64.037 K 105.78 % | -1.109 M -200.18 % | 1.107 M 170.70 % | -1.565 M -201.53 % | 1.542 M 8 528.66 % | -18.293 K -103.02 % | 605.410 K 151.87 % | -1.167 M -475.92 % | 310.511 K 232.74 % | -233.926 K 66.14 % | -690.779 K -141.20 % | 1.677 M 1 037.41 % | -178.881 K -134.32 % | 521.159 K 693.42 % | -87.823 K 55.12 % | -195.673 K -15.55 % | -169.346 K -113.60 % | -79.281 K 36.21 % | -124.276 K -159.43 % | 209.123 K 1 992.07 % | 9.996 K 102.29 % | -437.455 K -590.71 % | 89.147 K 232.09 % | -67.492 K -109.34 % | 722.522 K 178.86 % | 259.099 K 153.78 % | -481.748 K -4 859.83 % | -9.713 K 94.11 % | -164.925 K -153.15 % | -65.149 K 77.31 % | -287.097 K -138.96 % | 736.855 K 722.17 % | -118.434 K 18.30 % | -144.955 K -345.16 % | 59.127 K 169.46 % | -85.129 K -206.29 % | 80.088 K 325.38 % | -35.534 K 89.34 % | -333.453 K -216.79 % | 285.526 K 543.27 % | -64.413 K 48.42 % | -124.887 K -127.11 % | 460.602 K 208.12 % | -426.029 K -649.85 % | 77.481 K 306.47 % | -37.527 K 50.35 % | -75.585 K -231.03 % | 57.685 K -77.72 % | 258.963 K -68.07 % | 811.131 K 169.61 % | -1.165 M -1 087.85 % | -98.092 K -139.76 % | 246.736 K 7.05 % | 230.477 K 149.42 % | -466.394 K -62.57 % | -286.884 K -251.60 % | 189.237 K -36.86 % | 299.717 K 172.68 % | -412.392 K -323.38 % | -97.405 K -118.48 % | 527.095 K 343.20 % | 118.930 K 124.01 % | -495.254 K -555.39 % | 108.755 K 229.08 % | 33.048 K 107.16 % | -461.417 K -152.20 % | 883.920 K 438.57 % | -261.076 K -203.83 % | -85.929 K 92.18 % | -1.099 M -265.01 % | 666.177 K -29.91 % | 950.452 K 240.07 % | -678.537 K -1 302.14 % | -48.393 K 97.57 % | -1.989 M -252.32 % | 1.306 M 638.03 % | -242.645 K -22.42 % | -198.200 K 70.92 % | -681.519 K -402.56 % | 225.250 K 159.67 % | -377.462 K -5 120.78 % | 7.518 K -96.14 % | 194.792 K 187.98 % | -221.395 K -256.36 % | 141.596 K 338.00 % | -59.495 K -316.31 % | -14.291 K -127.05 % | 52.838 K 199.15 % | 17.663 K 130.87 % | -57.212 K -77.73 % | -32.190 K -313.21 % | 15.098 K -81.33 % | 80.869 K 144.56 % | -181.469 K -301.37 % | 90.118 K 614.54 % | 12.612 K -36.14 % | 19.749 K 115.37 % | -128.454 K -301.00 % | 63.909 K -63.21 % | 173.718 K 281.72 % | -95.595 K 66.59 % | -286.128 K -268.27 % | 170.039 K 697.87 % | -28.441 K 46.98 % | -53.641 K -151.33 % | 104.495 K 8 374.86 % | 1.233 K 102.32 % | -53.212 K -526.65 % | 12.472 K |
| Comptes débiteurs | -426.143 K -143.48 % | -175.022 K 39.29 % | -288.298 K -136.65 % | 786.555 K 26.19 % | 623.334 K 139.77 % | -1.567 M -264.99 % | 949.883 K 428.03 % | 179.891 K 327.11 % | 42.118 K 110.74 % | -392.181 K -152.90 % | 741.309 K -3.47 % | 767.951 K -1.11 % | 776.551 K 138.61 % | -2.011 M -276.44 % | 1.140 M 241.06 % | -808.170 K -205.43 % | 766.562 K 162.25 % | -1.231 M -7 641.21 % | 16.328 K 104.11 % | -397.611 K -1 474.70 % | -25.250 K -117.08 % | 147.850 K -27.17 % | 203.015 K 182.94 % | -244.761 K -291.02 % | 128.136 K 113.71 % | 59.959 K -87.23 % | 469.421 K 194.53 % | -496.581 K -7 145.13 % | -6.854 K 94.66 % | -128.396 K -235.52 % | 94.742 K -28.88 % | 133.205 K 207.61 % | -123.785 K 19.22 % | -153.239 K -123.95 % | 639.874 K 181.77 % | -782.564 K -1 160.23 % | -62.097 K -151.36 % | 120.906 K -67.31 % | 369.825 K 147.52 % | -778.267 K -684.97 % | 133.044 K 196.93 % | -137.251 K -117.42 % | 787.697 K 400.49 % | -262.135 K -157.00 % | -101.997 K 62.45 % | -271.630 K -664.87 % | -35.513 K 62.67 % | -95.129 K 7.53 % | -102.879 K -137.05 % | 277.664 K -73.18 % | 1.035 M 240.71 % | -735.672 K 5.97 % | -782.380 K -230.91 % | 597.628 K -13.15 % | 688.080 K 191.64 % | -750.826 K -74.81 % | -429.506 K -313.62 % | 201.062 K 529.95 % | 31.917 K 107.60 % | -419.917 K -60.65 % | -261.386 K -136.65 % | 713.113 K 288.39 % | 183.608 K 134.02 % | -539.685 K -365.80 % | -115.862 K -164.54 % | 179.531 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.434 K 48.53 % | 385.391 K 377.76 % | -138.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -206.740 K -173.09 % | 282.847 K 651.35 % | 37.645 K 7 238.21 % | 513.000 100.06 % | -880.406 K -184.01 % | 1.048 M 410.70 % | -337.311 K -313.90 % | 157.698 K 177.21 % | -204.251 K -146.73 % | 437.073 K 176.35 % | -572.434 K -48.53 % | -385.391 K -377.76 % | 138.749 K -79.36 % | 672.078 K 331.58 % | -290.208 K -166.29 % | 437.796 K 156.13 % | -780.023 K -197.45 % | 800.420 K | 0.000 | 0.000 | 0.000 100.00 % | -13.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 511.328 K | 0.000 | 0.000 100.00 % | -169.831 K -719.96 % | -20.712 K | 0.000 -100.00 % | 43.132 K 198.16 % | 14.466 K -44.18 % | 25.914 K | 0.000 -100.00 % | 232.345 K 1 313.29 % | -19.150 K 48.66 % | -37.298 K | 0.000 -100.00 % | 444.772 K 382.69 % | -157.334 K -322.31 % | 70.772 K | 0.000 -100.00 % | 719.052 K 333.91 % | -307.401 K -190.37 % | 340.169 K 6 750.42 % | -5.115 K -128.77 % | 17.781 K -88.83 % | 159.141 K 950.98 % | -18.701 K 91.65 % | -224.060 K 47.83 % | -429.511 K -162.77 % | 684.288 K 295.01 % | -350.892 K | 0.000 -100.00 % | 284.432 K 99.43 % | 142.622 K 1 306.11 % | -11.825 K | 0.000 -100.00 % | 7.525 K -95.41 % | 163.981 K 188.15 % | -186.018 K | 0.000 -100.00 % | 44.431 K -80.22 % | 224.617 K 253.34 % | -146.483 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 |
| Autre fonds de roulement | 605.168 K 1 482.04 % | -43.788 K 94.90 % | -858.125 K -368.38 % | 319.745 K 124.44 % | -1.308 M -163.48 % | 2.061 M 426.69 % | -630.865 K -335.55 % | 267.821 K 126.65 % | -1.005 M -478.42 % | 265.619 K 127.24 % | -975.235 K 33.14 % | -1.459 M -262.03 % | 900.297 K -22.42 % | 1.160 M 287.53 % | -618.806 K -185.90 % | 720.347 K 174.86 % | -962.235 K -467.88 % | 261.563 K 373.58 % | -95.609 K -134.98 % | 273.335 K 16.62 % | 234.373 K 253.75 % | -152.440 K 76.20 % | -640.470 K -291.81 % | 333.908 K 270.69 % | -195.628 K -229.35 % | 151.235 K 171.91 % | -210.322 K -1 517.93 % | 14.833 K -91.12 % | 166.972 K 1 155.65 % | -15.817 K 90.11 % | -159.891 K 65.50 % | -463.434 K -154.77 % | 846.174 K 9 417.20 % | 8.891 K 101.13 % | -784.829 K -231.64 % | 596.171 K 15 457.32 % | -3.882 K -10.28 % | -3.520 K 99.13 % | -405.359 K -965 240.48 % | 42.000 -99.99 % | 309.816 K 14 895.93 % | 2.066 K 100.23 % | -912.584 K -24 864.83 % | 3.685 K 122.16 % | -16.631 K -285.99 % | 8.942 K 188.36 % | 3.101 K 75.89 % | 1.763 K 23.89 % | 1.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 267.800 K | 0.000 | 0.000 | 0.000 100.00 % | -64.678 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 -100.00 % | 12.472 K |
| Autres éléments non monétaires | 89.259 K 115.43 % | -578.401 K -393.42 % | 197.123 K 104.57 % | 96.359 K 151.85 % | -185.829 K -149.39 % | 376.267 K 105.05 % | -7.456 M -4 026.07 % | -180.697 K 70.25 % | -607.378 K -632.53 % | -82.915 K -10.10 % | -75.312 K 47.47 % | -143.372 K -417.16 % | 45.205 K -71.66 % | 159.524 K 134.99 % | -455.879 K -381.37 % | 162.020 K 810.68 % | -22.798 K -1 466.87 % | -1.455 K 99.52 % | -304.223 K -16.80 % | -260.461 K 84.27 % | -1.656 M -50 103.12 % | -3.299 K -105.08 % | 64.988 K -80.01 % | 325.124 K 1 212.98 % | -29.212 K 93.04 % | -419.449 K -259.04 % | -116.825 K -1 323.31 % | -8.208 K 91.32 % | -94.609 K -14.99 % | -82.279 K 3.31 % | -85.100 K 74.72 % | -336.686 K -149.40 % | -135.000 K 20.18 % | -169.138 K -18 208.99 % | 934.000 100.79 % | -117.748 K -3 123.06 % | 3.895 K 1 743.46 % | -237.000 -100.02 % | 1.273 M 115 633.09 % | 1.100 K 111.00 % | -10.000 K -831.97 % | -1.073 K -100.02 % | 4.492 M 45 019.77 % | -10.001 K 79.22 % | -48.124 K -5 663.35 % | -835.000 94.43 % | -15.000 K 15.42 % | -17.735 K 89.63 % | -170.940 K -3 873.50 % | -4.302 K 97.90 % | -205.328 K 14.79 % | -240.974 K -75.23 % | -137.516 K 9.76 % | -152.394 K -114.91 % | 1.022 M 1 615.81 % | -67.421 K 89.61 % | -648.817 K 62.79 % | -1.744 M -99.74 % | -873.012 K -333.68 % | -201.304 K -148.46 % | -81.020 K -5.51 % | -76.789 K -102.80 % | 2.740 M 150 676.48 % | -1.820 K -102.30 % | 78.973 K 112.24 % | 37.210 K -99.09 % | 4.087 M | 0.000 -100.00 % | 214.800 K 258.91 % | -135.173 K 82.43 % | -769.265 K | 0.000 -100.00 % | 84.810 K 134.93 % | 36.100 K -52.82 % | 76.511 K 142.26 % | -181.053 K -94.24 % | -93.212 K 73.61 % | -353.195 K -144.55 % | 792.839 K | 0.000 -100.00 % | 256.800 K 190.13 % | 88.512 K -37.45 % | 141.503 K 183.46 % | -169.554 K -264.09 % | 103.333 K 471.88 % | 18.069 K -92.53 % | 241.836 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.986 K | 0.000 | 0.000 | 0.000 -100.00 % | 194.373 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.673 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -131.215 K 3.18 % | -135.521 K 91.09 % | -1.520 M -209.49 % | 1.388 M 195.56 % | -1.453 M -198.22 % | 1.479 M 263.04 % | -907.369 K -212.76 % | 804.657 K 234.10 % | -600.037 K -4 030.80 % | 15.265 K 101.78 % | -859.004 K -101.32 % | -426.689 K -125.81 % | 1.653 M 298.06 % | 415.291 K -1.10 % | 419.898 K 27.61 % | 329.038 K 454.54 % | -92.806 K -224.32 % | 74.652 K 133.73 % | -221.351 K -183.25 % | 265.881 K -41.47 % | 454.275 K 579.80 % | -94.681 K 84.81 % | -623.316 K -339.46 % | 260.306 K 304.20 % | -127.475 K -120.64 % | 617.624 K 947.14 % | 58.982 K 123.18 % | -254.462 K 15.70 % | -301.849 K 47.01 % | -569.657 K -68.39 % | -338.302 K -64.29 % | -205.920 K -134.19 % | 602.316 K 326.06 % | -266.440 K 13.96 % | -309.678 K -312.47 % | 145.753 K 148.44 % | -300.896 K -147.44 % | -121.603 K -20.77 % | -100.688 K 56.99 % | -234.080 K -1 885.78 % | 13.108 K 105.19 % | -252.705 K -39.79 % | -180.779 K -127.40 % | 659.889 K 233.62 % | -493.867 K -656.63 % | -65.272 K 74.59 % | -256.868 K -885 651.72 % | -29.000 99.98 % | -156.789 K -94.02 % | -80.812 K -112.91 % | 626.028 K 183.54 % | -749.411 K -372.21 % | -158.703 K -622.57 % | 30.370 K -96.41 % | 844.873 K 178.60 % | 303.260 K 301.92 % | -150.186 K -215.81 % | 129.678 K 406.61 % | 25.597 K 115.31 % | -167.244 K 55.68 % | -377.383 K -228.15 % | 294.494 K 123.49 % | -1.254 M -1.23 % | -1.239 M -259.43 % | -344.590 K -255.35 % | -96.972 K 69.95 % | -322.691 K -158.53 % | 551.364 K 303.05 % | -271.544 K -138.84 % | -113.692 K 91.86 % | -1.397 M -217.12 % | 1.192 M 18.91 % | 1.003 M 221.93 % | -822.395 K -2 217.06 % | 38.846 K 102.28 % | -1.707 M -244.75 % | 1.179 M 364.81 % | -445.365 K -7.18 % | -415.519 K 39.62 % | -688.152 K -1 393.25 % | 53.211 K 109.31 % | -571.838 K -368.69 % | -122.008 K -385.39 % | 42.752 K 120.06 % | -213.155 K -1 067.08 % | 22.041 K 112.82 % | -171.976 K -123.46 % | -76.960 K -178.41 % | -27.643 K 58.69 % | -66.920 K 27.98 % | -92.917 K -13.75 % | -81.685 K -1 141.22 % | -6.581 K -114.55 % | 45.229 K 120.38 % | -221.899 K -374.86 % | 80.731 K 5 733.71 % | -1.433 K 83.12 % | -8.489 K 97.05 % | -287.780 K -826.00 % | 39.639 K -85.29 % | 269.388 K 294.11 % | -138.784 K 54.15 % | -302.709 K -318.27 % | 138.688 K 291.92 % | -72.263 K -8.80 % | -66.418 K -179.50 % | 83.540 K 681.59 % | -14.364 K 83.85 % | -88.958 K -669.73 % | -11.557 K |
| Investissements dans les immobilisations corporelles | -10.439 K 88.68 % | -92.255 K -29.53 % | -71.221 K | 0.000 100.00 % | -167.991 K 0.60 % | -169.004 K -59.63 % | -105.875 K 92.02 % | -1.327 M -111.28 % | -628.044 K -433.14 % | -117.800 K 30.65 % | -169.863 K 82.28 % | -958.801 K -411.25 % | -187.539 K 51.39 % | -385.783 K -99.58 % | -193.302 K 24.14 % | -254.810 K 41.37 % | -434.599 K -158.56 % | -168.086 K 14.51 % | -196.615 K -11.89 % | -175.720 K 37.23 % | -279.961 K -753.85 % | -32.788 K -107.57 % | -15.796 K 83.26 % | -94.369 K 9.03 % | -103.741 K -1 627.86 % | -6.004 K 65.04 % | -17.175 K 91.07 % | -192.381 K 46.55 % | -359.899 K -3.29 % | -348.440 K -67.69 % | -207.785 K -18.37 % | -175.533 K 34.99 % | -270.016 K -699.27 % | -33.783 K 55.31 % | -75.595 K -146.38 % | -30.682 K 70.31 % | -103.350 K -340.61 % | -23.456 K -239.69 % | 16.791 K 110.39 % | -161.646 K -36.63 % | -118.308 K -88.10 % | -62.895 K -21.40 % | -51.810 K 67.56 % | -159.701 K -556.37 % | -24.331 K -81.51 % | -13.405 K 44.15 % | -24.001 K 89.53 % | -229.278 K -50.94 % | -151.904 K -300.54 % | -37.925 K 86.23 % | -275.384 K -30.99 % | -210.231 K 69.92 % | -698.835 K -741.87 % | -83.010 K 43.00 % | -145.623 K 39.20 % | -239.520 K 28.47 % | -334.864 K -10.06 % | -304.257 K -578.15 % | -44.866 K 96.47 % | -1.271 M -224.95 % | -391.219 K -11.48 % | -350.938 K 22.56 % | -453.182 K -33.74 % | -338.853 K 67.92 % | -1.056 M -1 124.14 % | -86.295 K 90.86 % | -944.478 K 52.65 % | -1.995 M -87.07 % | -1.066 M -172.79 % | -390.879 K 45.78 % | -720.912 K 75.93 % | -2.996 M -235.71 % | -892.332 K -2 476.54 % | -34.633 K 98.36 % | -2.110 M -189.30 % | -729.494 K -206.39 % | -238.092 K -131.88 % | -102.681 K 84.03 % | -642.949 K -92.23 % | -334.470 K 62.68 % | -896.162 K -7 010.14 % | -12.604 K 99.32 % | -1.859 M -360.73 % | 712.891 K 247.30 % | -483.958 K -70.85 % | -283.262 K 18.98 % | -349.634 K -793.17 % | 50.440 K 143.26 % | -116.585 K -3 787.46 % | -2.999 K -100 066.67 % | 3.000 -100.00 % | 89.533 K 223.97 % | -72.221 K -308.51 % | -17.679 K -9 060.10 % | -193.000 51.26 % | -396.000 | 0.000 100.00 % | -2.614 K 12.87 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.908 K -152.14 % | -45.970 K -79.63 % | -25.592 K -343.23 % | -5.774 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.250 K 819.89 % | 3.832 K 17.55 % | 3.260 K | 0.000 -100.00 % | 600.000 -94.96 % | 11.903 K -91.96 % | 148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 -100.00 % | 3.000 K 119.62 % | -15.291 K -146.10 % | 33.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 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 |
| Achats d'investissements | -7.000 99.90 % | -6.686 K 96.45 % | -188.476 K | 0.000 | 0.000 | 0.000 100.00 % | -164.045 K -4 932.06 % | -3.260 K | 0.000 100.00 % | -600.000 94.96 % | -11.903 K 91.96 % | -148.000 K | 0.000 | 0.000 | 0.000 100.00 % | -22.500 K -21.62 % | -18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K -1 304.82 % | 1.743 K | 0.000 100.00 % | -871.000 0.11 % | -872.000 99.90 % | -901.595 K -103 650.86 % | -869.000 -2.12 % | -851.000 99.83 % | -502.100 K -14 950.64 % | 3.381 K 171.19 % | -4.749 K 50.32 % | -9.559 K 96.40 % | -265.500 K -1 027.41 % | 28.628 K 386.28 % | -10.000 K 74.42 % | -39.100 K | 0.000 100.00 % | -122.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.764 K 67.41 % | -186.430 K | 0.000 | 0.000 100.00 % | -1.214 K 79.77 % | -6.000 K 7.69 % | -6.500 K 87.30 % | -51.191 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 |
| Ventes échéances des investissements | 0.000 -100.00 % | 104.412 K 82.03 % | 57.361 K 291.22 % | -29.998 K -145.44 % | 66.010 K -74.86 % | 262.532 K 43.37 % | 183.118 K -3.93 % | 190.612 K | 0.000 -100.00 % | 104.993 K -45.23 % | 191.681 K | 0.000 -100.00 % | 3.276 M 19 108.99 % | 17.056 K -76.81 % | 73.547 K 25.38 % | 58.660 K 583.68 % | 8.580 K -79.19 % | 41.221 K -14.31 % | 48.106 K -91.75 % | 582.896 K 14 508.92 % | 3.990 K -7.42 % | 4.310 K -89.20 % | 39.905 K -18.48 % | 48.950 K | 0.000 | 0.000 100.00 % | -69.983 K -114.20 % | 492.991 K 2 328.53 % | 20.300 K -79.08 % | 97.050 K -47.22 % | 183.886 K -20.18 % | 230.378 K 930.31 % | 22.360 K -89.84 % | 220.180 K 483.10 % | 37.760 K -82.17 % | 211.737 K 39.79 % | 151.465 K 49.22 % | 101.506 K 1 083.61 % | 8.576 K -68.48 % | 27.205 K -45.74 % | 50.142 K 562.82 % | 7.565 K 104.48 % | -169.000 K -1 105.95 % | 16.800 K -91.77 % | 204.021 K 1 891.03 % | 10.247 K -62.52 % | 27.338 K -71.22 % | 94.995 K -67.01 % | 287.983 K | 0.000 -100.00 % | 116.607 K -1.54 % | 118.425 K 142.75 % | 48.785 K -71.09 % | 168.735 K -9.60 % | 186.654 K -52.76 % | 395.082 K 67.64 % | 235.669 K -79.61 % | 1.156 M 13.40 % | 1.019 M 312.02 % | 247.416 K -9.77 % | 274.217 K 60.20 % | 171.173 K -68.16 % | 537.559 K 1 988.42 % | 25.740 K -7.31 % | 27.771 K 144.89 % | 11.340 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.350 K -27.82 % | 366.262 K -18.71 % | 450.562 K -46.14 % | 836.615 K 1 903.48 % | 41.758 K | 0.000 | 0.000 -100.00 % | 327.668 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 |
| Autres activités d'investissement | -286.506 K -1 134.78 % | -23.203 K -102.64 % | 879.277 K 456.14 % | -246.890 K -2 410.41 % | 10.686 K 6.86 % | 10.000 K -87.39 % | 79.292 K 338.40 % | -33.260 K 67.87 % | -103.528 K -17 354.67 % | 600.000 -99.43 % | 106.033 K -42.06 % | 183.002 K 422.86 % | 35.000 K -84.09 % | 220.017 K 1 847.05 % | 11.300 K 152.12 % | -21.682 K -119.11 % | 113.483 K 141.45 % | 47.000 K -58.41 % | 113.020 K 140.58 % | -278.500 K -186.07 % | 323.575 K 337.26 % | 74.000 K 55.70 % | 47.526 K 290.10 % | -25.000 K -835.29 % | 3.400 K -98.14 % | 182.672 K -40.11 % | 305.014 K 618.39 % | -58.839 K 78.05 % | -268.000 K -546.80 % | 59.982 K -68.92 % | 192.974 K -16.24 % | 230.378 K 2 203.78 % | 10.000 K -80.00 % | 50.000 K -63.42 % | 136.688 K 2 833.76 % | -5.000 K -141.21 % | 12.134 K -10.12 % | 13.500 K -94.70 % | 254.946 K 837.13 % | 27.205 K -45.59 % | 50.000 K 316.67 % | 12.000 K -98.71 % | 933.269 K 237.02 % | 276.917 K 1 007.67 % | 25.000 K 150.00 % | 10.000 K -33.33 % | 15.000 K -80.00 % | 75.000 K 275.00 % | 20.000 K 263.64 % | 5.500 K -93.89 % | 90.000 K 20.02 % | 74.990 K -6.26 % | 80.000 K -81.61 % | 435.000 K 1 640.00 % | 25.000 K -82.76 % | 145.000 K 104.51 % | 70.900 K 102.57 % | 35.000 K 133.33 % | 15.000 K -94.60 % | 277.716 K 333.67 % | -118.849 K -2 476.98 % | 5.000 K -99.67 % | 1.505 M 1 015.24 % | -164.426 K 83.53 % | -998.500 K -259.91 % | 624.410 K 168.66 % | 232.419 K | 0.000 | 0.000 | 0.000 100.00 % | -101.180 K -180.16 % | 126.218 K 211.91 % | -112.789 K -676.60 % | 19.561 K 103.94 % | -496.620 K | 0.000 -100.00 % | 177.515 K 153.81 % | -329.895 K -151.91 % | 635.527 K 346.69 % | -257.624 K -1 448.46 % | 19.105 K 137.14 % | -51.445 K -104.08 % | 1.261 M 241.70 % | -890.147 K | 0.000 | 0.000 -100.00 % | 379.427 K 222.75 % | -309.094 K -1 087.39 % | 31.304 K 200.00 % | -31.304 K -205.53 % | 29.665 K 118.47 % | -160.599 K | 0.000 | 0.000 100.00 % | -5.865 K 97.45 % | -230.259 K -608.21 % | -32.513 K -26.67 % | -25.667 K -111.04 % | 232.459 K 163.08 % | -368.489 K -379.48 % | -76.851 K -219.08 % | 64.539 K -58.56 % | 155.728 K 158.34 % | -266.923 K -577.74 % | 55.872 K 59.63 % | 35.000 K -22.22 % | 45.000 K | 0.000 | 0.000 -100.00 % | 25.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -296.952 K -1 574.67 % | -17.732 K -102.62 % | 676.941 K 344.48 % | -276.888 K -203.29 % | -91.295 K -165.78 % | 138.778 K 3 873.19 % | -3.678 K 99.69 % | -1.170 M -59.87 % | -731.572 K -5 893.05 % | -12.207 K -109.55 % | 127.851 K 116.48 % | -775.800 K -124.84 % | 3.124 M 2 200.56 % | -148.710 K -37.12 % | -108.455 K 50.21 % | -217.832 K 30.30 % | -312.536 K -291.33 % | -79.865 K -125.04 % | -35.489 K -127.58 % | 128.676 K 170.31 % | 47.604 K 4.57 % | 45.522 K -36.45 % | 71.635 K 201.73 % | -70.419 K 29.82 % | -100.341 K -156.80 % | 176.668 K -18.91 % | 217.856 K -9.89 % | 241.771 K 139.79 % | -607.599 K -217.44 % | -191.408 K -213.21 % | 169.075 K 208.28 % | 54.845 K 120.43 % | -268.418 K -213.55 % | 236.397 K 139.14 % | 98.853 K -43.85 % | 176.055 K 192.21 % | 60.249 K -34.19 % | 91.550 K -67.34 % | 280.313 K 308.50 % | -134.441 K -640.07 % | -18.166 K 71.76 % | -64.330 K -109.11 % | 706.202 K 426.95 % | 134.016 K -34.25 % | 203.819 K 2 172.23 % | 8.970 K 101.00 % | -898.549 K -3 229.81 % | -26.985 K -117.38 % | 155.228 K 129.04 % | -534.525 K -717.37 % | -65.396 K -203.25 % | -21.565 K 96.28 % | -579.609 K -327.10 % | 255.225 K 161.34 % | 97.659 K -66.39 % | 290.562 K 1 126.90 % | -28.295 K -103.19 % | 886.755 K -14.52 % | 1.037 M 239.04 % | -746.122 K -216.35 % | -235.851 K -34.95 % | -174.765 K -111.43 % | 1.529 M 330.21 % | -663.969 K 67.25 % | -2.027 M -468.93 % | 549.455 K 177.03 % | -713.273 K 64.35 % | -2.001 M -86.49 % | -1.073 M -142.68 % | -442.070 K 46.22 % | -822.012 K 71.35 % | -2.869 M -185.48 % | -1.005 M -6 568.80 % | -15.072 K 99.36 % | -2.343 M -544.96 % | -363.232 K -193.14 % | 389.985 K -3.48 % | 404.039 K 1 076.72 % | 34.336 K 105.80 % | -592.094 K 32.49 % | -877.057 K -1 269.35 % | -64.049 K 89.28 % | -597.412 K -237.03 % | -177.256 K 63.37 % | -483.958 K -70.85 % | -283.262 K -1 050.77 % | 29.793 K 111.52 % | -258.654 K -203.30 % | -85.281 K -148.61 % | -34.303 K -215.62 % | 29.668 K 141.75 % | -71.066 K 1.60 % | -72.221 K -308.51 % | -17.679 K -191.83 % | -6.058 K 97.37 % | -230.655 K -609.45 % | -32.512 K -14.96 % | -28.281 K -112.33 % | 229.459 K 162.27 % | -368.489 K -379.48 % | -76.851 K -219.08 % | 64.539 K -58.56 % | 155.728 K 158.34 % | -266.923 K -577.74 % | 55.872 K 59.63 % | 35.000 K 149.36 % | -70.908 K -54.25 % | -45.970 K -79.63 % | -25.592 K -233.11 % | 19.226 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 95.37 % | -1.686 K 53.72 % | -3.643 K 8.56 % | -3.984 K 23.27 % | -5.192 K 23.27 % | -6.767 K -2.24 % | -6.619 K -0.90 % | -6.560 K 19.53 % | -8.152 K -24.95 % | -6.524 K -0.63 % | -6.483 K -0.54 % | -6.448 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 % | -3.832 K 31.00 % | -5.554 K -5.99 % | -5.240 K 91.88 % | -64.561 K | 0.000 100.00 % | -4.408 K -6.27 % | -4.148 K 93.46 % | -63.473 K | 0.000 100.00 % | -3.332 K -1.77 % | -3.274 K | 0.000 -100.00 % | 65.875 K 2 964.13 % | -2.300 K | 0.000 | 0.000 -100.00 % | 2.230 K 481.20 % | -585.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.580 K 3 787.02 % | 22.500 K | 0.000 | 0.000 -100.00 % | 1.330 M 20 755.92 % | 6.375 K -95.40 % | 138.625 K -24.86 % | 184.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 980.800 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 -100.00 % | 2.250 K -97.35 % | 84.949 K -49.91 % | 169.587 K -81.94 % | 939.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 790.659 K -53.99 % | 1.719 M | 0.000 | 0.000 100.00 % | -30.809 K 22.98 % | -40.000 K -101.96 % | 2.040 M 7 031.12 % | 28.607 K -99.16 % | 3.414 M | 0.000 | 0.000 100.00 % | -9.903 K -100.34 % | 2.928 M 736.69 % | 350.000 K -77.75 % | 1.573 M 612.69 % | 220.684 K -80.76 % | 1.147 M 53.02 % | 749.568 K 2 728.56 % | 26.500 K -96.30 % | 716.588 K -56.77 % | 1.658 M -4.88 % | 1.743 M 2 522.13 % | 66.458 K -98.16 % | 3.604 M 472.57 % | 629.500 K -37.85 % | 1.013 M | 0.000 -100.00 % | 318.249 K 323.09 % | 75.220 K 200.00 % | -75.219 K | 0.000 | 0.000 100.00 % | -10.015 K | 0.000 | 0.000 | 0.000 100.00 % | -7.878 K | 0.000 | 0.000 | 0.000 100.00 % | -17.211 K -105.69 % | 302.360 K | 0.000 | 0.000 100.00 % | -2.983 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.125 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 | 0.000 100.00 % | -5.424 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.580 K 3 787.02 % | 22.500 K | 0.000 | 0.000 -100.00 % | 1.330 M 20 755.92 % | 6.375 K -95.40 % | 138.625 K -24.86 % | 184.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.682 K -98.51 % | 783.652 K | 0.000 | 0.000 | 0.000 100.00 % | -18.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.99 % | 15.151 K -9.37 % | 16.718 K -86.72 % | 125.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.485 K | 0.000 | 0.000 | 0.000 100.00 % | -3.405 K | 0.000 | 0.000 100.00 % | -662.410 K -870.62 % | -68.246 K | 0.000 100.00 % | -2.109 K 96.57 % | -61.466 K -106.53 % | 941.002 K | 0.000 -100.00 % | 298.355 K | 0.000 | 0.000 -100.00 % | 1.719 M | 0.000 | 0.000 100.00 % | -19.191 K -138.38 % | 50.000 K 553.47 % | -11.026 K 44.27 % | -19.783 K -218.17 % | 16.741 K 200.00 % | -16.741 K | 0.000 | 0.000 -100.00 % | 1.315 M | 0.000 100.00 % | -1.315 M | 0.000 100.00 % | -89.004 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.658 M | 0.000 | 0.000 | 0.000 100.00 % | -629.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.418 K | 0.000 | 0.000 -100.00 % | 338.039 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 123.343 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 16.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 -100.01 % | 872.894 K 4 529.02 % | 18.857 K 573.32 % | -3.984 K 95.04 % | -80.317 K -106.07 % | 1.323 M 542 230.33 % | -244.000 -100.18 % | 132.065 K -25.11 % | 176.348 K 2 803.07 % | -6.524 K -0.63 % | -6.483 K -0.54 % | -6.448 K -155.20 % | 11.682 K -98.51 % | 783.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 314.982 K | 0.000 | 0.000 -100.00 % | 2.000 -99.99 % | 15.151 K -9.37 % | 16.718 K -98.49 % | 1.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.832 K 31.00 % | -5.554 K -5.99 % | -5.240 K 91.88 % | -64.561 K -1 339.49 % | -4.485 K -1.75 % | -4.408 K -6.27 % | -4.148 K 93.46 % | -63.473 K -1 764.11 % | -3.405 K -2.19 % | -3.332 K -1.77 % | -3.274 K 99.51 % | -662.410 K -27 838.00 % | -2.371 K -4 642.00 % | -50.000 -100.06 % | 82.840 K -23.38 % | 108.121 K -88.54 % | 943.232 K 161 336.24 % | -585.000 -100.20 % | 298.355 K 5 600.65 % | -5.424 K -100.69 % | 790.659 K -53.99 % | 1.719 M | 0.000 | 0.000 100.00 % | -50.000 K -600.00 % | 10.000 K -99.51 % | 2.029 M 22 893.82 % | 8.824 K -99.74 % | 3.431 M 127.19 % | 1.510 M 53 313.51 % | 2.827 K 128.55 % | -9.903 K -100.23 % | 4.244 M 1 112.48 % | 350.000 K 35.92 % | 257.505 K 16.68 % | 220.684 K -79.14 % | 1.058 M 41.14 % | 749.568 K 2 728.56 % | 26.500 K -96.30 % | 716.588 K -56.77 % | 1.658 M 1 850.11 % | 85.001 K 27.90 % | 66.458 K -98.16 % | 3.604 M 472.57 % | 629.500 K 64.21 % | 383.347 K | 0.000 -100.00 % | 318.249 K 323.09 % | 75.220 K 200.00 % | -75.219 K -142.88 % | 175.418 K | 0.000 100.00 % | -10.015 K -102.96 % | 338.039 K | 0.000 | 0.000 100.00 % | -7.878 K | 0.000 -100.00 % | 350.000 K | 0.000 100.00 % | -9.711 K -103.21 % | 302.360 K 145.14 % | 123.343 K | 0.000 -100.00 % | 7.017 K | 0.000 -100.00 % | 16.000 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.425 K 130.23 % | -203.202 K | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 54.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -428.167 K -179.39 % | -153.253 K 81.83 % | -843.254 K -175.86 % | 1.112 M 171.98 % | -1.544 M -387.19 % | 537.720 K 163.28 % | -849.700 K -378.79 % | 304.781 K 123.22 % | -1.313 M -141 665.87 % | -926.000 99.89 % | -811.468 K -774.50 % | 120.307 K -97.48 % | 4.777 M 1 098.20 % | 398.646 K -18.28 % | 487.791 K 365.97 % | 104.682 K 125.42 % | -411.825 K -3 431.64 % | -11.661 K 95.24 % | -245.158 K -120.81 % | 1.178 M 134.76 % | 501.879 K 1 120.93 % | -49.159 K 91.09 % | -551.680 K -209.27 % | 504.869 K 321.61 % | -227.816 K -128.68 % | 794.292 K 186.91 % | 276.840 K 11 153.66 % | 2.460 K 100.28 % | -892.730 K -358.27 % | 345.655 K 304.26 % | -169.227 K -12.02 % | -151.075 K -145.25 % | 333.898 K 1 211.40 % | -30.043 K 85.75 % | -210.825 K -165.51 % | 321.808 K 238.03 % | -233.147 K -675.79 % | -30.053 K -116.73 % | 179.625 K 148.74 % | -368.521 K -7 185.90 % | -5.058 K 98.40 % | -317.035 K -160.78 % | 521.591 K -33.84 % | 788.351 K 366.98 % | -295.288 K -144.32 % | -120.863 K 89.58 % | -1.160 M -3 591.37 % | -31.422 K -450.39 % | -5.709 K 99.16 % | -678.810 K -221.82 % | 557.227 K 171.96 % | -774.308 K -4.41 % | -741.586 K -96.80 % | -376.815 K -140.08 % | 940.161 K 58.34 % | 593.772 K 720.83 % | -95.641 K -108.50 % | 1.125 M -43.95 % | 2.006 M 319.51 % | -913.951 K -190.25 % | -314.879 K -375.47 % | 114.305 K -89.27 % | 1.065 M 678.92 % | -184.023 K 92.24 % | -2.372 M -624.15 % | 452.483 K 141.67 % | -1.086 M 24.55 % | -1.439 M -310.24 % | 684.633 K 225.18 % | -546.938 K -145.12 % | 1.212 M 825.71 % | -167.017 K -35 635.53 % | 470.000 100.06 % | -847.370 K -143.68 % | 1.940 M 212.75 % | -1.720 M -194.17 % | 1.827 M 918.55 % | 179.358 K -73.50 % | 676.786 K 227.53 % | -530.678 K 33.44 % | -797.346 K -1 088.02 % | 80.701 K -91.40 % | 938.193 K 1 995.26 % | -49.502 K 92.15 % | -630.657 K -118.86 % | 3.343 M 586.02 % | 487.318 K 920.95 % | 47.732 K 142.27 % | -112.924 K -152.03 % | 217.026 K 1 712.93 % | 11.971 K 105.25 % | -227.970 K -335.95 % | 96.616 K 250.69 % | 27.550 K 111.58 % | -237.972 K -226.50 % | 188.115 K 654.18 % | -33.945 K 7.68 % | -36.770 K 44.46 % | -66.199 K 79.87 % | -328.850 K -160.61 % | 542.537 K 830.74 % | -74.245 K 52.62 % | -156.693 K -189.99 % | 174.125 K 7.57 % | 161.869 K 615.21 % | -31.418 K -259.90 % | 19.649 K 132.57 % | -60.334 K 38.78 % | -98.550 K -1 385.04 % | 7.669 K |
| Trésorerie au début de la période | 7.962 M -1.89 % | 8.115 M -9.41 % | 8.958 M 14.17 % | 7.847 M -16.44 % | 9.391 M 590.76 % | 1.360 M -38.46 % | 2.209 M 16.00 % | 1.904 M -79.93 % | 9.489 M -0.01 % | 9.490 M -7.88 % | 10.301 M 1.18 % | 10.181 M 88.38 % | 5.404 M 7.96 % | 5.006 M 10.80 % | 4.518 M 2.37 % | 4.413 M -8.54 % | 4.825 M -0.24 % | 4.837 M -4.82 % | 5.082 M 30.18 % | 3.904 M 14.75 % | 3.402 M -1.42 % | 3.451 M -13.78 % | 4.003 M 14.43 % | 3.498 M -6.11 % | 3.726 M 27.10 % | 2.931 M 10.43 % | 2.654 M 0.09 % | 2.652 M -25.18 % | 3.545 M 10.80 % | 3.199 M -5.02 % | 3.368 M -4.29 % | 3.519 M 10.48 % | 3.185 M -0.93 % | 3.216 M -6.15 % | 3.426 M 10.37 % | 3.105 M -6.99 % | 3.338 M -0.89 % | 3.368 M 5.63 % | 3.188 M -10.36 % | 3.557 M -0.14 % | 3.562 M -8.17 % | 3.879 M 15.54 % | 3.357 M 30.69 % | 2.569 M -10.31 % | 2.864 M -4.05 % | 2.985 M -27.98 % | 4.145 M -0.75 % | 4.176 M -0.14 % | 4.182 M -13.97 % | 4.861 M 12.95 % | 4.304 M -15.25 % | 5.078 M -12.74 % | 5.819 M -6.08 % | 6.196 M 17.89 % | 5.256 M 12.74 % | 4.662 M -2.01 % | 4.758 M 30.95 % | 3.633 M 123.30 % | 1.627 M -35.97 % | 2.541 M -11.03 % | 2.856 M 4.17 % | 2.742 M 63.55 % | 1.676 M -9.89 % | 1.860 M -56.04 % | 4.232 M 11.97 % | 3.780 M -22.32 % | 4.866 M -22.83 % | 6.305 M 12.18 % | 5.620 M -8.87 % | 6.167 M 24.46 % | 4.955 M -3.26 % | 5.122 M 0.01 % | 5.122 M -14.20 % | 5.969 M 48.14 % | 4.029 M -29.92 % | 5.750 M 46.57 % | 3.923 M 4.79 % | 3.743 M 22.07 % | 3.067 M -14.75 % | 3.597 M -18.14 % | 4.395 M 1.87 % | 4.314 M 27.79 % | 3.376 M -1.45 % | 3.425 M -15.55 % | 4.056 M 469.00 % | 712.818 K 216.11 % | 225.500 K 26.85 % | 177.768 K -38.85 % | 290.692 K 294.61 % | 73.666 K 19.40 % | 61.695 K -78.70 % | 289.665 K 50.05 % | 193.049 K 16.65 % | 165.499 K -58.98 % | 403.471 K 87.35 % | 215.356 K -13.62 % | 249.301 K -12.85 % | 286.071 K -18.79 % | 352.270 K -48.28 % | 681.120 K 391.49 % | 138.583 K -34.88 % | 212.828 K -42.40 % | 369.521 K 89.11 % | 195.396 K 482.80 % | 33.527 K -48.38 % | 64.945 K 43.38 % | 45.296 K -57.12 % | 105.630 K -48.27 % | 204.180 K 3.90 % | 196.511 K |
| Trésorerie à la fin de la période | 7.534 M -5.38 % | 7.962 M -1.89 % | 8.115 M -9.41 % | 8.958 M 14.17 % | 7.847 M 313.59 % | 1.897 M 39.55 % | 1.360 M -38.46 % | 2.209 M -72.98 % | 8.176 M -13.83 % | 9.489 M -0.01 % | 9.490 M -7.88 % | 10.301 M 1.18 % | 10.181 M 88.38 % | 5.404 M 7.96 % | 5.006 M 10.80 % | 4.518 M 2.37 % | 4.413 M -8.54 % | 4.825 M -0.24 % | 4.837 M -4.82 % | 5.082 M 30.18 % | 3.904 M 14.75 % | 3.402 M -1.42 % | 3.451 M -13.78 % | 4.003 M 14.43 % | 3.498 M -6.11 % | 3.726 M 27.10 % | 2.931 M 10.43 % | 2.654 M 0.09 % | 2.652 M -25.18 % | 3.545 M 10.80 % | 3.199 M -5.02 % | 3.368 M -4.29 % | 3.519 M 10.48 % | 3.185 M -0.93 % | 3.216 M -6.15 % | 3.426 M 10.37 % | 3.105 M -6.99 % | 3.338 M -0.89 % | 3.368 M 5.63 % | 3.188 M -10.36 % | 3.557 M -0.14 % | 3.562 M -8.17 % | 3.879 M 15.54 % | 3.357 M 30.69 % | 2.569 M -10.31 % | 2.864 M -4.05 % | 2.985 M -27.98 % | 4.145 M -0.75 % | 4.176 M -0.14 % | 4.182 M -13.97 % | 4.861 M 12.95 % | 4.304 M -15.25 % | 5.078 M -12.74 % | 5.819 M -6.08 % | 6.196 M 17.89 % | 5.256 M 12.74 % | 4.662 M -2.01 % | 4.758 M 30.95 % | 3.633 M 123.30 % | 1.627 M -35.97 % | 2.541 M -11.03 % | 2.856 M 4.17 % | 2.742 M 63.55 % | 1.676 M -9.89 % | 1.860 M -56.04 % | 4.232 M 11.97 % | 3.780 M -22.32 % | 4.866 M -22.83 % | 6.305 M 12.18 % | 5.620 M -8.87 % | 6.167 M 24.46 % | 4.955 M -3.26 % | 5.122 M 0.01 % | 5.122 M -14.20 % | 5.969 M 48.14 % | 4.029 M -29.92 % | 5.750 M 46.57 % | 3.923 M 4.79 % | 3.743 M 22.07 % | 3.067 M -14.75 % | 3.597 M -18.14 % | 4.395 M 1.87 % | 4.314 M 27.79 % | 3.376 M -1.45 % | 3.425 M -15.55 % | 4.056 M 469.00 % | 712.818 K 216.11 % | 225.500 K 26.85 % | 177.768 K -38.85 % | 290.692 K 294.61 % | 73.666 K 19.40 % | 61.695 K -78.70 % | 289.665 K 50.05 % | 193.049 K 16.65 % | 165.499 K -58.98 % | 403.471 K 87.35 % | 215.356 K -13.62 % | 249.301 K -12.85 % | 286.071 K -18.79 % | 352.270 K -48.28 % | 681.120 K 391.49 % | 138.583 K -34.88 % | 212.828 K -42.40 % | 369.521 K 89.11 % | 195.396 K 482.80 % | 33.527 K -48.38 % | 64.945 K 43.38 % | 45.296 K -57.12 % | 105.630 K -48.27 % | 204.180 K |
| Trésorerie d'exploitation | -131.215 K 3.18 % | -135.521 K 91.09 % | -1.520 M -209.49 % | 1.388 M 195.56 % | -1.453 M -198.22 % | 1.479 M 263.04 % | -907.369 K -212.76 % | 804.657 K 234.10 % | -600.037 K -4 030.80 % | 15.265 K 101.78 % | -859.004 K -101.32 % | -426.689 K -125.81 % | 1.653 M 298.06 % | 415.291 K -1.10 % | 419.898 K 27.61 % | 329.038 K 454.54 % | -92.806 K -224.32 % | 74.652 K 133.73 % | -221.351 K -183.25 % | 265.881 K -41.47 % | 454.275 K 579.80 % | -94.681 K 84.81 % | -623.316 K -339.46 % | 260.306 K 304.20 % | -127.475 K -120.64 % | 617.624 K 947.14 % | 58.982 K 123.18 % | -254.462 K 15.70 % | -301.849 K 47.01 % | -569.657 K -68.39 % | -338.302 K -64.29 % | -205.920 K -134.19 % | 602.316 K 326.06 % | -266.440 K 13.96 % | -309.678 K -312.47 % | 145.753 K 148.44 % | -300.896 K -147.44 % | -121.603 K -20.77 % | -100.688 K 56.99 % | -234.080 K -1 885.78 % | 13.108 K 105.19 % | -252.705 K -39.79 % | -180.779 K -127.40 % | 659.889 K 233.62 % | -493.867 K -656.63 % | -65.272 K 74.59 % | -256.868 K -885 651.72 % | -29.000 99.98 % | -156.789 K -94.02 % | -80.812 K -112.91 % | 626.028 K 183.54 % | -749.411 K -372.21 % | -158.703 K -622.57 % | 30.370 K -96.41 % | 844.873 K 178.60 % | 303.260 K 301.92 % | -150.186 K -215.81 % | 129.678 K 406.61 % | 25.597 K 115.31 % | -167.244 K 55.68 % | -377.383 K -228.15 % | 294.494 K 123.49 % | -1.254 M -1.23 % | -1.239 M -259.43 % | -344.590 K -255.35 % | -96.972 K 69.95 % | -322.691 K -158.53 % | 551.364 K 303.05 % | -271.544 K -138.84 % | -113.692 K 91.86 % | -1.397 M -217.12 % | 1.192 M 18.91 % | 1.003 M 221.93 % | -822.395 K -2 217.06 % | 38.846 K 102.28 % | -1.707 M -244.75 % | 1.179 M 364.81 % | -445.365 K -7.18 % | -415.519 K 39.62 % | -688.152 K -1 393.25 % | 53.211 K 109.31 % | -571.838 K -368.69 % | -122.008 K -385.39 % | 42.752 K 120.06 % | -213.155 K -1 067.08 % | 22.041 K 112.82 % | -171.976 K -123.46 % | -76.960 K -178.41 % | -27.643 K 58.69 % | -66.920 K 27.98 % | -92.917 K -13.75 % | -81.685 K -1 141.22 % | -6.581 K -114.55 % | 45.229 K 120.38 % | -221.899 K -374.86 % | 80.731 K 5 733.71 % | -1.433 K 83.12 % | -8.489 K 97.05 % | -287.780 K -826.00 % | 39.639 K -85.29 % | 269.388 K 294.11 % | -138.784 K 54.15 % | -302.709 K -318.27 % | 138.688 K 291.92 % | -72.263 K -8.80 % | -66.418 K -179.50 % | 83.540 K 681.59 % | -14.364 K 83.85 % | -88.958 K -669.73 % | -11.557 K |
| Dépenses en capital | 0.000 100.00 % | -178.282 K 43.30 % | -314.452 K | 0.000 100.00 % | -167.991 K 0.60 % | -169.004 K -59.63 % | -105.875 K 92.02 % | -1.327 M -111.28 % | -628.044 K -433.14 % | -117.800 K 30.65 % | -169.863 K 82.28 % | -958.801 K -411.25 % | -187.539 K 51.39 % | -385.783 K -99.58 % | -193.302 K 24.14 % | -254.810 K 41.37 % | -434.599 K -158.56 % | -168.086 K 14.51 % | -196.615 K -11.89 % | -175.720 K 37.23 % | -279.961 K -753.85 % | -32.788 K -107.57 % | -15.796 K 83.26 % | -94.369 K 9.03 % | -103.741 K -1 627.86 % | -6.004 K 65.04 % | -17.175 K 91.07 % | -192.381 K 46.55 % | -359.899 K -3.29 % | -348.440 K -67.69 % | -207.785 K -18.37 % | -175.533 K 34.99 % | -270.016 K -699.27 % | -33.783 K 55.31 % | -75.595 K -146.38 % | -30.682 K 70.31 % | -103.350 K -340.61 % | -23.456 K -239.69 % | 16.791 K 110.39 % | -161.646 K -36.63 % | -118.308 K -88.10 % | -62.895 K -21.40 % | -51.810 K 67.56 % | -159.701 K -556.37 % | -24.331 K -81.51 % | -13.405 K 44.15 % | -24.001 K 89.53 % | -229.278 K -50.94 % | -151.904 K -300.54 % | -37.925 K 86.23 % | -275.384 K -30.99 % | -210.231 K 69.92 % | -698.835 K -741.87 % | -83.010 K 43.00 % | -145.623 K 39.20 % | -239.520 K 28.47 % | -334.864 K -10.06 % | -304.257 K -578.15 % | -44.866 K 96.47 % | -1.271 M -224.95 % | -391.219 K -11.48 % | -350.938 K 22.56 % | -453.182 K -33.74 % | -338.853 K 67.92 % | -1.056 M -1 124.14 % | -86.295 K 90.86 % | -944.478 K 52.65 % | -1.995 M -87.07 % | -1.066 M -172.79 % | -390.879 K 45.78 % | -720.912 K 75.93 % | -2.996 M -235.71 % | -892.332 K -2 476.54 % | -34.633 K 98.36 % | -2.110 M -189.30 % | -729.494 K -206.39 % | -238.092 K -131.88 % | -102.681 K 84.03 % | -642.949 K -92.23 % | -334.470 K 62.68 % | -896.162 K -7 010.14 % | -12.604 K 99.32 % | -1.859 M -360.73 % | 712.891 K 247.30 % | -483.958 K -70.85 % | -283.262 K 18.98 % | -349.634 K -793.17 % | 50.440 K 143.26 % | -116.585 K -3 787.46 % | -2.999 K -100 066.67 % | 3.000 -100.00 % | 89.533 K 223.97 % | -72.221 K -308.51 % | -17.679 K -9 060.10 % | -193.000 51.26 % | -396.000 | 0.000 100.00 % | -2.614 K 12.87 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.908 K -152.14 % | -45.970 K -79.63 % | -25.592 K -343.23 % | -5.774 K |
| Cash-flow disponible | -55.627 K 82.27 % | -313.803 K 82.90 % | -1.835 M -232.14 % | 1.388 M 185.65 % | -1.621 M -223.71 % | 1.310 M 229.32 % | -1.013 M -94.01 % | -522.263 K 57.47 % | -1.228 M -1 097.72 % | -102.535 K 90.03 % | -1.029 M 25.74 % | -1.385 M -194.54 % | 1.466 M 4 866.63 % | 29.508 K -86.98 % | 226.596 K 205.27 % | 74.228 K 114.07 % | -527.405 K -464.47 % | -93.434 K 77.65 % | -417.966 K -563.58 % | 90.161 K -48.28 % | 174.314 K 236.75 % | -127.469 K 80.06 % | -639.112 K -485.15 % | 165.937 K 171.77 % | -231.216 K -137.80 % | 611.620 K 1 362.96 % | 41.807 K 109.36 % | -446.843 K 32.48 % | -661.748 K 27.92 % | -918.097 K -68.12 % | -546.087 K -43.16 % | -381.453 K -214.79 % | 332.300 K 210.68 % | -300.223 K 22.08 % | -385.273 K -434.81 % | 115.071 K 128.47 % | -404.246 K -178.68 % | -145.059 K -72.90 % | -83.897 K 78.80 % | -395.726 K -276.17 % | -105.200 K 66.67 % | -315.600 K -35.69 % | -232.589 K -146.50 % | 500.188 K 196.52 % | -518.198 K -558.64 % | -78.677 K 71.99 % | -280.869 K -22.49 % | -229.307 K 25.72 % | -308.693 K -159.98 % | -118.737 K -133.86 % | 350.644 K 136.54 % | -959.642 K -11.91 % | -857.538 K -1 529.06 % | -52.640 K -107.53 % | 699.250 K 997.03 % | 63.740 K 113.14 % | -485.050 K -177.84 % | -174.579 K -806.01 % | -19.269 K 98.66 % | -1.438 M -87.16 % | -768.602 K -1 261.71 % | -56.444 K 96.69 % | -1.707 M -8.22 % | -1.577 M -12.59 % | -1.401 M -664.44 % | -183.267 K 85.54 % | -1.267 M 12.21 % | -1.443 M -7.89 % | -1.338 M -165.14 % | -504.571 K 76.17 % | -2.117 M -17.42 % | -1.803 M -1 732.89 % | 110.432 K 112.89 % | -857.028 K 58.63 % | -2.072 M 14.98 % | -2.437 M -358.87 % | 941.271 K 271.75 % | -548.046 K 48.22 % | -1.058 M -3.51 % | -1.023 M -21.31 % | -842.951 K -44.23 % | -584.442 K 70.49 % | -1.981 M -362.13 % | 755.643 K 208.40 % | -697.113 K -166.87 % | -261.221 K 49.92 % | -521.610 K -1 866.86 % | -26.520 K 81.61 % | -144.228 K -106.28 % | -69.919 K 24.75 % | -92.914 K -1 283.92 % | 7.848 K 109.96 % | -78.802 K -386.03 % | 27.550 K 112.40 % | -222.092 K -376.46 % | 80.335 K 5 709.99 % | -1.432 K 87.10 % | -11.103 K 96.18 % | -290.780 K -833.57 % | 39.639 K -85.29 % | 269.388 K 294.11 % | -138.784 K 54.15 % | -302.709 K -318.27 % | 138.688 K 291.92 % | -72.263 K -8.80 % | -66.418 K -105.20 % | -32.368 K 46.35 % | -60.334 K 47.33 % | -114.550 K -560.95 % | -17.331 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 |