Nexera Energy Inc. EMBYF
Finances
| 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 571.292 K -63.57 % | 1.568 M -7.02 % | 1.686 M 48.36 % | 1.137 M 27.52 % | 891.434 K -26.90 % | 1.220 M 5.63 % | 1.154 M 147.55 % | 466.371 K 1 179.83 % | 36.440 K -1.93 % | 37.159 K -50.33 % | 74.811 K -63.85 % | 206.953 K 11.08 % | 186.315 K -82.79 % | 1.082 M -17.48 % | 1.312 M -11.84 % | 1.488 M -48.53 % | 2.891 M 22.99 % | 2.350 M -13.24 % | 2.709 M 16.72 % | 2.321 M 90.78 % | 1.216 M -8.18 % | 1.325 M 56.36 % | 847.270 K -11.74 % | 959.963 K -21.61 % | 1.225 M 59.82 % | 766.210 K 26.00 % | 608.120 K |
| Bénéfice net | -3.207 M -6.84 % | -3.002 M -29.13 % | -2.324 M 40.26 % | -3.891 M 6.51 % | -4.162 M 23.61 % | -5.448 M -80.44 % | -3.020 M 16.85 % | -3.631 M -239.41 % | -1.070 M -61.26 % | -663.456 K 55.51 % | -1.491 M 30.66 % | -2.151 M -18.59 % | -1.814 M 8.26 % | -1.977 M -37.08 % | -1.442 M 11.76 % | -1.634 M -126.29 % | -722.275 K -28.38 % | -562.597 K 23.31 % | -733.563 K 15.03 % | -863.310 K 12.01 % | -981.108 K -229.39 % | -297.852 K -28.46 % | -231.863 K -180.27 % | 288.842 K 177.33 % | 104.151 K 136.42 % | -285.940 K -18.41 % | -241.491 K |
| Bénéfice avant impôt | -3.207 M -6.84 % | -3.002 M -29.13 % | -2.324 M 40.26 % | -3.891 M 23.60 % | -5.093 M 11.70 % | -5.768 M -68.21 % | -3.429 M 12.36 % | -3.913 M -265.71 % | -1.070 M -61.26 % | -663.456 K 55.51 % | -1.491 M 30.66 % | -2.151 M -18.59 % | -1.814 M 8.26 % | -1.977 M -23.87 % | -1.596 M 19.00 % | -1.970 M -172.81 % | -722.275 K 23.37 % | -942.597 K 9.33 % | -1.040 M -20.42 % | -863.310 K 20.95 % | -1.092 M -191.35 % | -374.852 K -53.03 % | -244.952 K -192.41 % | 265.081 K 205.23 % | 86.846 K 133.49 % | -259.288 K -12.78 % | -229.903 K |
| Ratio bénéfice avant impôt | -5.61 -193.24 % | -1.91 -38.87 % | -1.38 59.73 % | -3.42 40.09 % | -5.71 -20.80 % | -4.73 -59.24 % | -2.97 64.60 % | -8.39 71.42 % | -29.36 -64.44 % | -17.85 10.44 % | -19.94 -91.82 % | -10.39 -6.76 % | -9.73 -432.92 % | -1.83 -50.12 % | -1.22 8.13 % | -1.32 -430.05 % | -0.25 37.70 % | -0.40 -4.51 % | -0.38 -3.16 % | -0.37 58.57 % | -0.90 -217.29 % | -0.28 2.13 % | -0.29 -204.70 % | 0.28 289.37 % | 0.07 120.96 % | -0.34 10.49 % | -0.38 |
| EBITDA | -1.824 M -26.00 % | -1.447 M -52.29 % | -950.370 K -89.84 % | -500.614 K 48.04 % | -963.488 K 78.61 % | -4.505 M -94.29 % | -2.319 M 28.07 % | -3.223 M -283.08 % | -841.445 K -125.19 % | -373.659 K 75.38 % | -1.518 M -14.11 % | -1.330 M 13.36 % | -1.535 M -13.34 % | -1.354 M 22.77 % | -1.754 M -84.18 % | -952.173 K -443.99 % | 276.802 K 406.82 % | -90.215 K 24.88 % | -120.094 K 66.00 % | -353.196 K 42.65 % | -615.865 K -131.08 % | -266.521 K -10.02 % | -242.254 K -339.75 % | 101.046 K -81.48 % | 545.700 K 1 187.79 % | 42.375 K -38.12 % | 68.475 K |
| Ratio de revenu net | -5.61 -193.24 % | -1.91 -38.87 % | -1.38 59.73 % | -3.42 26.68 % | -4.67 -4.50 % | -4.47 -70.82 % | -2.62 66.41 % | -7.79 73.48 % | -29.36 -64.44 % | -17.85 10.44 % | -19.94 -91.82 % | -10.39 -6.76 % | -9.73 -432.92 % | -1.83 -66.12 % | -1.10 -0.09 % | -1.10 -339.67 % | -0.25 -4.39 % | -0.24 11.61 % | -0.27 27.20 % | -0.37 53.88 % | -0.81 -258.72 % | -0.22 17.84 % | -0.27 -190.95 % | 0.30 253.77 % | 0.09 122.79 % | -0.37 6.02 % | -0.40 |
| Ratio EBITDA | -3.19 -245.85 % | -0.92 -63.79 % | -0.56 -27.96 % | -0.44 59.25 % | -1.08 70.74 % | -3.69 -83.93 % | -2.01 70.94 % | -6.91 70.07 % | -23.09 -129.63 % | -10.06 50.44 % | -20.29 -215.68 % | -6.43 22.00 % | -8.24 -558.42 % | -1.25 6.40 % | -1.34 -108.91 % | -0.64 -768.35 % | 0.10 349.48 % | -0.04 13.42 % | -0.04 70.87 % | -0.15 69.94 % | -0.51 -151.65 % | -0.20 29.64 % | -0.29 -371.63 % | 0.11 -76.38 % | 0.45 705.76 % | 0.06 -50.88 % | 0.11 |
| Taux de profit brut | -0.18 -162.48 % | 0.29 -0.43 % | 0.29 346.06 % | 0.06 129.57 % | -0.22 -1 755.49 % | -0.01 88.87 % | -0.11 66.16 % | -0.31 -162.77 % | 0.50 186.85 % | -0.57 26.74 % | -0.78 -388.20 % | 0.27 193.25 % | -0.29 -192.17 % | 0.32 -9.60 % | 0.35 59.47 % | 0.22 -59.47 % | 0.54 -2.37 % | 0.55 13.24 % | 0.49 -15.48 % | 0.58 -27.99 % | 0.80 2.22 % | 0.79 1.11 % | 0.78 -0.93 % | 0.78 0.61 % | 0.78 31.76 % | 0.59 -5.73 % | 0.63 |
| Moyenne pondérée des actions en circulation diluée | 94.838 M 57.98 % | 60.030 M -3.85 % | 62.434 M 6.05 % | 58.872 M 140.30 % | 24.499 M 21.94 % | 20.090 M 11.29 % | 18.052 M 28.63 % | 14.034 M 8.99 % | 12.876 M 21.77 % | 10.574 M 7.64 % | 9.823 M 6.28 % | 9.243 M 33.27 % | 6.936 M 38.61 % | 5.004 M 45.68 % | 3.435 M 36.45 % | 2.517 M 25.81 % | 2.001 M 7.56 % | 1.860 M 0.12 % | 1.858 M 72.47 % | 1.077 M 38.01 % | 780.557 K 74.04 % | 448.489 K -1.91 % | 457.223 K 8.26 % | 422.335 K -1.98 % | 430.857 K 12.87 % | 381.744 K 19.13 % | 320.454 K |
| Moyenne pondérée des actions en circulation | 94.838 M 57.98 % | 60.030 M -3.85 % | 62.434 M 6.05 % | 58.872 M 140.30 % | 24.499 M 21.94 % | 20.090 M 11.29 % | 18.052 M 28.63 % | 14.034 M 8.99 % | 12.876 M 21.77 % | 10.574 M 7.64 % | 9.823 M 6.28 % | 9.243 M 33.27 % | 6.936 M 38.61 % | 5.004 M 45.68 % | 3.435 M 36.45 % | 2.517 M 25.81 % | 2.001 M 7.56 % | 1.860 M 0.12 % | 1.858 M 72.47 % | 1.077 M 38.01 % | 780.557 K 74.04 % | 448.489 K 5.84 % | 423.750 K 0.34 % | 422.335 K -1.98 % | 430.857 K 12.87 % | 381.744 K 19.13 % | 320.454 K |
| Bénéfice par action diluée | -0.03 32.40 % | -0.05 -34.41 % | -0.04 43.21 % | -0.07 61.47 % | -0.17 37.04 % | -0.27 -58.82 % | -0.17 34.62 % | -0.26 -212.88 % | -0.08 -32.54 % | -0.06 58.20 % | -0.15 34.78 % | -0.23 11.54 % | -0.26 35.00 % | -0.40 4.76 % | -0.42 35.38 % | -0.65 -80.56 % | -0.36 -20.00 % | -0.30 23.08 % | -0.39 51.25 % | -0.80 36.51 % | -1.26 -90.91 % | -0.66 -29.41 % | -0.51 -185.00 % | 0.60 100.00 % | 0.30 140.00 % | -0.75 0.00 % | -0.75 |
| Bénéfice par action | -0.03 32.40 % | -0.05 -34.41 % | -0.04 43.72 % | -0.07 61.12 % | -0.17 37.04 % | -0.27 -58.82 % | -0.17 34.62 % | -0.26 -212.88 % | -0.08 -32.54 % | -0.06 58.20 % | -0.15 34.78 % | -0.23 11.54 % | -0.26 35.00 % | -0.40 4.76 % | -0.42 35.38 % | -0.65 -80.56 % | -0.36 -20.00 % | -0.30 23.08 % | -0.39 51.25 % | -0.80 36.51 % | -1.26 -90.91 % | -0.66 -20.00 % | -0.55 -191.67 % | 0.60 100.00 % | 0.30 140.00 % | -0.75 0.00 % | -0.75 |
| Bénéfice brut | -102.275 K -122.76 % | 449.289 K -7.41 % | 485.258 K 561.77 % | 73.327 K 137.71 % | -194.468 K -1 256.31 % | -14.338 K 88.24 % | -121.938 K 16.22 % | -145.551 K -903.31 % | 18.119 K 185.17 % | -21.275 K 63.61 % | -58.470 K -204.18 % | 56.124 K 203.57 % | -54.187 K -115.87 % | 341.545 K -25.40 % | 457.846 K 40.59 % | 325.655 K -79.14 % | 1.561 M 20.07 % | 1.300 M -1.75 % | 1.323 M -1.35 % | 1.341 M 37.38 % | 976.420 K -6.14 % | 1.040 M 58.09 % | 658.005 K -12.56 % | 752.521 K -21.13 % | 954.130 K 110.59 % | 453.080 K 18.78 % | 381.456 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.767 K 236.39 % | -340.025 K -90.91 % | -178.109 K -184.05 % | 211.908 K 10.73 % | 191.382 K 56.81 % | 122.047 K | 0.000 | 0.000 -100.00 % | 370.828 K 341.19 % | -153.750 K 54.24 % | -336.000 K | 0.000 100.00 % | -380.000 K -24.18 % | -306.000 K | 0.000 100.00 % | -111.016 K -44.18 % | -77.000 K -488.28 % | -13.089 K 44.91 % | -23.761 K -37.31 % | -17.305 K -164.93 % | 26.652 K 130.00 % | 11.588 K |
| Coût des revenus | 673.568 K -39.80 % | 1.119 M -33.09 % | 1.672 M 19.44 % | 1.400 M 5.60 % | 1.326 M 7.43 % | 1.234 M -3.34 % | 1.276 M 108.59 % | 611.922 K 3 240.00 % | 18.321 K -68.65 % | 58.434 K -56.16 % | 133.281 K -11.63 % | 150.829 K -37.29 % | 240.502 K -67.54 % | 740.806 K -13.24 % | 853.839 K -26.53 % | 1.162 M -12.59 % | 1.330 M 26.60 % | 1.050 M -24.21 % | 1.386 M 41.48 % | 979.429 K 307.97 % | 240.072 K -15.62 % | 284.526 K 50.33 % | 189.265 K -8.76 % | 207.442 K -23.30 % | 270.442 K -13.63 % | 313.130 K 38.15 % | 226.664 K |
| Dépenses générales et administratives | 0.000 -100.00 % | 1.814 M 13.33 % | 1.601 M 23.78 % | 1.293 M 11.93 % | 1.155 M 22.73 % | 941.290 K -11.00 % | 1.058 M 21.11 % | 873.265 K 35.38 % | 645.035 K -30.47 % | 927.735 K 6.22 % | 873.396 K -33.71 % | 1.317 M -13.62 % | 1.525 M 16.45 % | 1.310 M 3.22 % | 1.269 M 2.10 % | 1.243 M -0.94 % | 1.255 M 2.55 % | 1.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -135.119 K -204.21 % | 129.662 K -11.72 % | 146.879 K -92.28 % | 1.902 M -35.43 % | 2.945 M 16 983.76 % | 17.241 K -55.97 % | 39.154 K -90.43 % | 409.039 K 1 315.60 % | 28.895 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 |
| Dépenses de fonctionnement | 956.525 K -50.79 % | 1.944 M 11.23 % | 1.748 M -45.31 % | 3.195 M -22.33 % | 4.114 M 329.17 % | 958.531 K -10.89 % | 1.076 M 20.80 % | 890.514 K 34.61 % | 661.562 K -35.49 % | 1.026 M 15.85 % | 885.221 K -38.30 % | 1.435 M -10.91 % | 1.611 M -5.65 % | 1.707 M -8.44 % | 1.864 M -15.05 % | 2.195 M 2.06 % | 2.150 M -4.12 % | 2.243 M -5.42 % | 2.371 M 7.23 % | 2.211 M 22.93 % | 1.799 M 25.75 % | 1.430 M 47.36 % | 970.737 K 32.29 % | 733.786 K 31.96 % | 556.055 K -5.45 % | 588.098 K 11.05 % | 529.581 K |
| Coût et dépenses | 1.630 M -46.77 % | 3.063 M 3.86 % | 2.949 M -30.76 % | 4.258 M -18.10 % | 5.200 M 137.17 % | 2.192 M -6.79 % | 2.352 M 56.56 % | 1.502 M 120.98 % | 679.883 K -37.28 % | 1.084 M 6.43 % | 1.019 M -35.76 % | 1.586 M -14.34 % | 1.851 M -24.38 % | 2.448 M -9.95 % | 2.718 M -19.03 % | 3.357 M -3.54 % | 3.480 M 5.68 % | 3.293 M -12.35 % | 3.757 M 17.74 % | 3.191 M 56.50 % | 2.039 M 18.89 % | 1.715 M 47.84 % | 1.160 M 23.24 % | 941.228 K 13.88 % | 826.497 K -8.29 % | 901.228 K 19.17 % | 756.245 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 -100.00 % | 292.000 -99.84 % | 179.790 K -59.22 % | 440.880 K 60.17 % | 275.256 K 1 506.40 % | 17.135 K -72.25 % | 61.739 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.092 M -39.82 % | 1.814 M 13.33 % | 1.601 M 23.78 % | 1.293 M 10.69 % | 1.168 M 24.11 % | 941.290 K -11.00 % | 1.058 M 21.11 % | 873.265 K 35.38 % | 645.035 K -30.47 % | 927.735 K 6.22 % | 873.396 K -33.71 % | 1.317 M -13.62 % | 1.525 M 16.45 % | 1.310 M 3.22 % | 1.269 M 2.10 % | 1.243 M -0.94 % | 1.255 M 4.91 % | 1.196 M -12.89 % | 1.373 M -8.42 % | 1.499 M 59.69 % | 938.758 K 29.15 % | 726.896 K 14.55 % | 634.583 K 55.55 % | 407.963 K -0.11 % | 408.430 K -0.55 % | 410.705 K 31.22 % | 312.981 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.355 K 121.02 % | 211.908 K -30.32 % | 304.136 K 11 248.36 % | 2.680 K -86.66 % | 20.094 K 110.36 % | -193.898 K -2 888.70 % | 6.953 K -28.55 % | 9.731 K -12.05 % | 11.064 K 22.12 % | 9.060 K -35.23 % | 13.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.006 M -26.62 % | 1.371 M 42.81 % | 960.128 K 27.75 % | 751.547 K -1.19 % | 760.576 K -2.89 % | 783.207 K 1.32 % | 773.026 K | 0.000 | 0.000 | 0.000 -100.00 % | 279.096 K 109.64 % | 133.132 K -31.11 % | 193.260 K -45.40 % | 353.928 K 131.07 % | 153.166 K 36.28 % | 112.390 K -20.88 % | 142.055 K -21.48 % | 180.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 376.885 K 105.96 % | 182.989 K -52.65 % | 386.492 K -78.29 % | 1.780 M -50.30 % | 3.582 M 620.72 % | 496.938 K 39.88 % | 355.255 K 49.15 % | 238.192 K 1 093.05 % | 19.965 K -58.46 % | 48.061 K -11.19 % | 54.119 K -53.84 % | 117.254 K 37.54 % | 85.251 K -78.38 % | 394.232 K -33.12 % | 589.477 K -34.93 % | 905.864 K 5.70 % | 857.022 K 0.54 % | 852.382 K -8.13 % | 927.784 K 79.55 % | 516.724 K 150.20 % | 206.525 K 66.98 % | 123.682 K 75.49 % | 70.478 K -14.38 % | 82.311 K -44.24 % | 147.625 K -16.78 % | 177.393 K -18.10 % | 216.600 K |
| Résultat d'exploitation | -1.059 M 29.15 % | -1.494 M -18.39 % | -1.262 M 59.64 % | -3.128 M 27.40 % | -4.308 M -342.83 % | -972.869 K 63.66 % | -2.677 M 24.06 % | -3.525 M -306.53 % | -867.161 K -111.71 % | -409.603 K 76.20 % | -1.721 M 10.78 % | -1.929 M -5.67 % | -1.826 M 14.38 % | -2.132 M -35.93 % | -1.569 M 20.39 % | -1.970 M -172.81 % | -722.275 K 23.37 % | -942.597 K 10.05 % | -1.048 M -20.46 % | -869.920 K -5.78 % | -822.390 K -110.76 % | -390.203 K -24.77 % | -312.732 K -1 769.24 % | 18.735 K -95.29 % | 398.075 K 394.83 % | -135.018 K 8.85 % | -148.125 K |
| Ratio de résultat d'exploitation | -1.85 -94.47 % | -0.95 -27.33 % | -0.75 72.80 % | -2.75 43.07 % | -4.83 -505.81 % | -0.80 65.60 % | -2.32 69.32 % | -7.56 68.24 % | -23.80 -115.88 % | -11.02 52.09 % | -23.01 -146.82 % | -9.32 4.87 % | -9.80 -397.37 % | -1.97 -64.73 % | -1.20 9.70 % | -1.32 -430.05 % | -0.25 37.70 % | -0.40 -3.68 % | -0.39 -3.20 % | -0.37 44.56 % | -0.68 -129.52 % | -0.29 20.20 % | -0.37 -1 991.26 % | 0.02 -94.00 % | 0.33 284.47 % | -0.18 27.66 % | -0.24 |
| Total autres revenus dépenses net | -2.148 M -42.52 % | -1.507 M -41.88 % | -1.062 M -38.07 % | -769.342 K 1.99 % | -784.980 K 18.38 % | -961.755 K 28.83 % | -1.351 M 43.60 % | -2.396 M -1 311.87 % | -169.709 K -123.82 % | 712.389 K 889.65 % | 71.984 K 133.12 % | -217.313 K -1 912.30 % | 11.991 K -92.28 % | 155.329 K 118.64 % | -833.202 K -7 630.75 % | 11.064 K | 0.000 | 0.000 -100.00 % | 8.315 K 25.79 % | 6.610 K 102.45 % | -269.734 K -1 857.11 % | 15.351 K -77.35 % | 67.780 K -72.49 % | 246.346 K 179.15 % | -311.229 K -150.45 % | -124.270 K -51.96 % | -81.778 K |
| 2025 | 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 |
| 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 10.769 M 3.21 % | 10.435 M 8.04 % | 9.658 M 0.97 % | 9.565 M -5.26 % | 10.097 M -3.95 % | 10.512 M -1.98 % | 10.724 M -4.79 % | 11.264 M 579.52 % | 1.658 M 42.23 % | 1.165 M -20.85 % | 1.472 M 18.69 % | 1.241 M 366.54 % | -465.464 K -117.03 % | 2.734 M -18.36 % | 3.349 M 16.55 % | 2.873 M 42.54 % | 2.016 M 53.88 % | 1.310 M 54.98 % | 845.280 K 170.23 % | -1.204 M -559.68 % | 261.840 K 127.13 % | -964.995 K -357.05 % | 375.411 K 302.79 % | 93.203 K 816.45 % | -13.009 K -105.73 % | 227.216 K -44.13 % | 406.712 K |
| Investissements totaux | 260.902 K -25.20 % | 348.791 K -1.93 % | 355.643 K -39.27 % | 585.594 K 72.81 % | 338.859 K -43.26 % | 597.196 K 1.35 % | 589.220 K -18.31 % | 721.302 K -12.64 % | 825.654 K -3.54 % | 855.960 K 139.82 % | 356.922 K -7.76 % | 386.934 K -37.39 % | 618.051 K 21.41 % | 509.042 K 83.60 % | 277.261 K 396.31 % | 55.864 K -8.62 % | 61.131 K 13.81 % | 53.715 K -11.30 % | 60.560 K -5.46 % | 64.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 10.872 M 3.36 % | 10.519 M 3.79 % | 10.134 M 2.47 % | 9.890 M -5.35 % | 10.449 M -1.52 % | 10.611 M -6.49 % | 11.348 M -0.36 % | 11.389 M 519.54 % | 1.838 M 17.16 % | 1.569 M -4.45 % | 1.642 M 17.16 % | 1.402 M 2 002.30 % | 66.666 K -97.83 % | 3.066 M -9.48 % | 3.387 M 12.30 % | 3.016 M 32.57 % | 2.275 M 71.70 % | 1.325 M 19.67 % | 1.107 M -44.64 % | 2.000 M 455.56 % | 360.000 K | 0.000 -100.00 % | 412.500 K 83.33 % | 225.000 K | 0.000 -100.00 % | 255.129 K -40.12 % | 426.101 K |
| Cumul des autres pertes du résultat global | -59.167 K 97.02 % | -1.983 M -1 076.78 % | 202.993 K -74.38 % | 792.413 K 4.83 % | 755.888 K 39.42 % | 542.159 K 55.53 % | 348.579 K 5 900.67 % | 5.809 K -97.58 % | 239.931 K -11.62 % | 271.470 K 5 502.39 % | -5.025 K -239.30 % | -1.481 K 43.56 % | -2.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.183 K -47.68 % | 42.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -35.353 M 20.79 % | -44.633 M -7.21 % | -41.631 M -5.91 % | -39.307 M -10.99 % | -35.416 M -13.32 % | -31.254 M -21.11 % | -25.805 M -13.25 % | -22.786 M -18.96 % | -19.154 M -5.92 % | -18.084 M -3.81 % | -17.421 M -9.36 % | -15.930 M -15.61 % | -13.779 M -17.13 % | -11.763 M -55.92 % | -7.545 M -23.64 % | -6.102 M -36.58 % | -4.468 M -19.28 % | -3.746 M -17.67 % | -3.183 M -29.95 % | -2.449 M -54.43 % | -1.586 M -162.16 % | -605.039 K -94.93 % | -310.391 K -317.84 % | -74.284 K 79.53 % | -362.880 K 22.30 % | -467.031 K -93.39 % | -241.491 K |
| Actions ordinaires | 13.065 M -27.94 % | 18.131 M 3.39 % | 17.537 M 2.05 % | 17.184 M 10.05 % | 15.615 M 7.92 % | 14.469 M 8.38 % | 13.350 M 4.56 % | 12.768 M 4.24 % | 12.249 M 7.00 % | 11.447 M 0.94 % | 11.341 M 6.98 % | 10.601 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 | -27.358 M -4.29 % | -26.232 M -20.89 % | -21.698 M -15.51 % | -18.784 M -9.26 % | -17.192 M -27.72 % | -13.461 M -36.64 % | -9.852 M -25.44 % | -7.854 M -73.88 % | -4.517 M -7.59 % | -4.198 M -15.79 % | -3.626 M -21.24 % | -2.990 M -91.16 % | -1.564 M 25.37 % | -2.096 M -3 008.25 % | 72.079 K -87.93 % | 597.284 K -70.11 % | 1.998 M 16.18 % | 1.720 M -23.89 % | 2.259 M -33.48 % | 3.397 M 693.85 % | 427.861 K -69.15 % | 1.387 M 144.28 % | 567.713 K -27.85 % | 786.876 K 48.44 % | 530.081 K 75.99 % | 301.199 K -56.17 % | 687.120 K |
| Autres passifs non courants | 6.106 M 96.95 % | 3.100 M -23.07 % | 4.030 M -11.87 % | 4.573 M 164.35 % | 1.730 M 45.99 % | 1.185 M 11.37 % | 1.064 M 9.80 % | 968.985 K 116.94 % | 446.652 K -11.33 % | 503.711 K -1.35 % | 510.604 K -8.78 % | 559.751 K 207.09 % | 182.278 K -9.61 % | 201.664 K -38.38 % | 327.256 K 148.38 % | 131.757 K 25.55 % | 104.942 K -24.53 % | 139.043 K -7.00 % | 149.505 K 27.76 % | 117.021 K 20.21 % | 97.344 K 59.05 % | 61.204 K 415.14 % | 11.881 K 56.06 % | 7.613 K -93.70 % | 120.813 K | 0.000 | 0.000 |
| Dette à long terme | 468.335 K 14.57 % | 408.761 K | 0.000 -100.00 % | 25.757 K -25.60 % | 34.619 K -45.02 % | 62.966 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.002 K 133.17 % | 15.869 K -62.20 % | 41.978 K -36.95 % | 66.580 K -26.01 % | 89.989 K 32.49 % | 67.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 6.574 M 87.35 % | 3.509 M -12.93 % | 4.030 M -12.37 % | 4.599 M 160.62 % | 1.764 M 41.40 % | 1.248 M 17.29 % | 1.064 M -18.72 % | 1.309 M 193.07 % | 446.652 K -11.33 % | 503.711 K -8.02 % | 547.606 K -4.87 % | 575.620 K 156.68 % | 224.256 K -16.40 % | 268.244 K -35.71 % | 417.245 K 108.96 % | 199.676 K 90.27 % | 104.942 K -24.53 % | 139.043 K -73.74 % | 529.505 K 352.49 % | 117.021 K 20.21 % | 97.344 K -53.02 % | 207.204 K 1 643.99 % | 11.881 K 56.06 % | 7.613 K -93.70 % | 120.813 K | 0.000 | 0.000 |
| Autres passifs courants | 9.702 M 26.87 % | 7.647 M 7.92 % | 7.086 M 1 770.94 % | 378.725 K -2.07 % | 386.725 K 0.00 % | 386.725 K -4.79 % | 406.165 K -13.05 % | 467.109 K 68.94 % | 276.488 K -17.50 % | 335.155 K -40.22 % | 560.650 K 2.50 % | 546.969 K 157.62 % | -949.303 K -773.59 % | 140.931 K -94.58 % | 2.600 M -0.64 % | 2.617 M 22.96 % | 2.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.259 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.697 M -687.15 % | 800.000 K 121.03 % | -3.805 M -16.12 % | -3.277 M -357.84 % | 1.271 M 153.97 % | -2.355 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 |
| Dette à court terme | 10.404 M 2.61 % | 10.139 M 0.04 % | 10.134 M 2.74 % | 9.864 M -5.28 % | 10.414 M -1.26 % | 10.548 M -7.05 % | 11.348 M -0.36 % | 11.389 M 519.54 % | 1.838 M 17.16 % | 1.569 M -1.32 % | 1.590 M 16.95 % | 1.360 M 4.94 % | 1.295 M -56.81 % | 3.000 M -9.03 % | 3.297 M 11.84 % | 2.948 M 29.59 % | 2.275 M 71.70 % | 1.325 M 19.67 % | 1.107 M -44.64 % | 2.000 M 455.56 % | 360.000 K | 0.000 -100.00 % | 412.500 K 83.33 % | 225.000 K | 0.000 -100.00 % | 255.129 K -40.12 % | 426.101 K |
| Total des passifs courants | 24.508 M -2.65 % | 25.176 M 17.09 % | 21.502 M 11.34 % | 19.312 M 1.01 % | 19.119 M 5.78 % | 18.074 M -5.53 % | 19.132 M 12.26 % | 17.042 M 142.53 % | 7.027 M -1.96 % | 7.167 M 20.35 % | 5.955 M 14.90 % | 5.183 M 19.29 % | 4.345 M -20.93 % | 5.495 M -6.82 % | 5.897 M 5.97 % | 5.565 M 26.38 % | 4.403 M 21.25 % | 3.632 M 39.59 % | 2.602 M -18.49 % | 3.192 M 31.40 % | 2.429 M 355.92 % | 532.771 K -33.35 % | 799.406 K 121.32 % | 361.200 K 51.76 % | 238.000 K -44.11 % | 425.806 K -17.36 % | 515.260 K |
| Passifs totaux | 31.082 M 8.36 % | 28.684 M 12.35 % | 25.532 M 6.78 % | 23.911 M 14.50 % | 20.884 M 8.08 % | 19.322 M -4.33 % | 20.196 M 10.05 % | 18.351 M 145.55 % | 7.474 M -2.57 % | 7.671 M 17.96 % | 6.503 M 12.93 % | 5.759 M 26.03 % | 4.569 M -20.72 % | 5.763 M -8.73 % | 6.314 M 9.54 % | 5.765 M 27.87 % | 4.508 M 19.56 % | 3.771 M 20.43 % | 3.131 M -5.37 % | 3.309 M 30.97 % | 2.526 M 241.41 % | 739.975 K -8.79 % | 811.287 K 119.97 % | 368.813 K 2.79 % | 358.814 K -15.73 % | 425.806 K -17.36 % | 515.260 K |
| Autres actifs non courants | 1.506 M | 0.000 | 0.000 100.00 % | -247.970 K | 0.000 100.00 % | -247.970 K 0.00 % | -247.970 K -108.44 % | 2.940 M | 0.000 | 0.000 -100.00 % | 197.970 K | 0.000 | 0.000 -100.00 % | 24.623 K -52.07 % | 51.373 K -18.76 % | 63.238 K -21.95 % | 81.024 K 44.83 % | 55.943 K -43.41 % | 98.864 K -58.59 % | 238.737 K 18.06 % | 202.212 K -28.20 % | 281.617 K 214.51 % | 89.541 K -69.30 % | 291.693 K 417.77 % | 56.336 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 247.970 K | 0.000 -100.00 % | 247.970 K 0.00 % | 247.970 K -39.17 % | 407.677 K -46.16 % | 757.161 K -3.59 % | 785.360 K 163.77 % | 297.744 K -10.50 % | 332.678 K -41.46 % | 568.306 K 23.79 % | 459.078 K 102.89 % | 226.272 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 |
| 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 -100.00 % | 11.835 K -42.52 % | 20.589 K -33.33 % | 30.883 K -25.00 % | 41.177 K -20.00 % | 51.471 K -16.67 % | 61.765 K | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.025 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.835 K -42.52 % | 20.589 K -33.33 % | 30.883 K -25.00 % | 41.177 K -20.00 % | 51.471 K -16.67 % | 61.765 K | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.185 M -19.65 % | 1.475 M -44.19 % | 2.643 M -23.27 % | 3.445 M 49.16 % | 2.310 M -53.89 % | 5.009 M -45.55 % | 9.200 M 1.57 % | 9.058 M 391.43 % | 1.843 M -7.91 % | 2.001 M 9.65 % | 1.825 M 7.52 % | 1.698 M 45.19 % | 1.169 M 15.17 % | 1.015 M -80.67 % | 5.251 M 3.90 % | 5.054 M 8.85 % | 4.643 M 7.78 % | 4.308 M 10.13 % | 3.912 M 67.90 % | 2.330 M 13.29 % | 2.056 M 232.55 % | 618.390 K 42.22 % | 434.801 K 10.51 % | 393.457 K -28.01 % | 546.540 K -14.57 % | 639.755 K -42.34 % | 1.109 M |
| Total des actifs non courants | 2.691 M 82.43 % | 1.475 M -44.19 % | 2.643 M -23.27 % | 3.445 M 49.16 % | 2.310 M -53.89 % | 5.009 M -45.55 % | 9.200 M -6.18 % | 9.805 M 277.09 % | 2.600 M -6.69 % | 2.787 M 20.07 % | 2.321 M 14.32 % | 2.030 M 16.85 % | 1.737 M 15.92 % | 1.499 M -72.89 % | 5.529 M 7.80 % | 5.129 M 8.10 % | 4.745 M 7.96 % | 4.395 M 8.47 % | 4.052 M 54.65 % | 2.620 M 12.91 % | 2.320 M 157.82 % | 900.007 K 23.41 % | 729.270 K -9.63 % | 806.989 K 33.86 % | 602.876 K -5.76 % | 639.755 K -42.34 % | 1.109 M |
| Autres actifs circulants | 1.767 K 4.80 % | 1.686 K -23.68 % | 2.209 K -97.89 % | 104.787 K 527.81 % | 16.691 K -1.44 % | 16.935 K -54.72 % | 37.402 K 9.25 % | 34.234 K 30.72 % | 26.189 K -68.87 % | 84.118 K 133.47 % | 36.029 K -29.91 % | 51.401 K -7.55 % | 55.596 K -96.43 % | 1.559 M 4 280.88 % | 35.582 K -44.59 % | 64.212 K 20.61 % | 53.238 K 23.42 % | 43.134 K 296.12 % | 10.889 K 310.13 % | 2.655 K 0.00 % | 2.655 K -96.18 % | 69.562 K 346.48 % | 15.580 K -84.75 % | 102.143 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 375.797 K 7.74 % | 348.791 K -1.93 % | 355.643 K 5.34 % | 337.624 K -0.36 % | 338.859 K -2.97 % | 349.226 K 2.34 % | 341.250 K 8.81 % | 313.625 K 357.89 % | 68.493 K -2.98 % | 70.600 K 19.30 % | 59.178 K 9.07 % | 54.256 K 9.07 % | 49.745 K -0.44 % | 49.964 K -2.01 % | 50.989 K -8.73 % | 55.864 K -8.62 % | 61.131 K 13.81 % | 53.715 K -11.30 % | 60.560 K -5.46 % | 64.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 102.719 K 906.65 % | 10.204 K -97.86 % | 475.928 K 46.59 % | 324.659 K -7.85 % | 352.309 K 255.82 % | 99.013 K -84.12 % | 623.380 K 398.91 % | 124.949 K -30.83 % | 180.642 K -55.23 % | 403.511 K 137.98 % | 169.556 K 5.39 % | 160.886 K -69.77 % | 532.130 K 60.13 % | 332.301 K 766.86 % | 38.334 K -73.14 % | 142.728 K -44.93 % | 259.159 K 1 628.19 % | 14.996 K -94.28 % | 261.944 K -91.82 % | 3.204 M 3 163.69 % | 98.160 K -89.83 % | 964.995 K 2 501.84 % | 37.089 K -71.86 % | 131.797 K 913.12 % | 13.009 K -53.39 % | 27.913 K 43.96 % | 19.389 K |
| Liquidités et placements à court terme | 478.516 K 33.29 % | 358.995 K -56.83 % | 831.571 K 25.56 % | 662.283 K -4.18 % | 691.168 K 54.20 % | 448.239 K -53.53 % | 964.630 K 119.95 % | 438.574 K 76.04 % | 249.135 K -47.45 % | 474.111 K 107.28 % | 228.734 K 6.32 % | 215.142 K -63.03 % | 581.875 K 52.22 % | 382.265 K 327.96 % | 89.323 K -55.02 % | 198.592 K -38.00 % | 320.290 K 366.14 % | 68.711 K -78.69 % | 322.504 K -90.13 % | 3.268 M 3 228.95 % | 98.160 K -89.83 % | 964.995 K 2 501.84 % | 37.089 K -71.86 % | 131.797 K 913.12 % | 13.009 K -53.39 % | 27.913 K 43.96 % | 19.389 K |
| Total des actifs courants | 1.032 M 5.58 % | 977.410 K -17.88 % | 1.190 M -18.28 % | 1.456 M 5.42 % | 1.382 M 62.35 % | 850.997 K -25.63 % | 1.144 M 65.34 % | 692.053 K 94.13 % | 356.483 K -48.04 % | 686.130 K 23.25 % | 556.687 K -24.58 % | 738.089 K -41.77 % | 1.267 M -41.55 % | 2.168 M 152.80 % | 857.710 K -30.44 % | 1.233 M -30.00 % | 1.762 M 60.79 % | 1.096 M -18.17 % | 1.339 M -67.23 % | 4.085 M 544.62 % | 633.774 K -48.34 % | 1.227 M 88.81 % | 649.730 K 86.33 % | 348.700 K 21.91 % | 286.019 K 227.82 % | 87.250 K -6.12 % | 92.934 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -10.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 K | 0.000 | 0.000 -100.00 % | 57.280 K | 0.000 -100.00 % | 19.427 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 551.619 K -10.56 % | 616.729 K 73.02 % | 356.459 K -48.30 % | 689.427 K 2.33 % | 673.754 K 74.63 % | 385.823 K 171.37 % | 142.178 K -35.15 % | 219.245 K 170.14 % | 81.159 K -36.54 % | 127.900 K -47.13 % | 241.924 K -47.53 % | 461.087 K -26.81 % | 630.002 K 150.15 % | 251.854 K -65.63 % | 732.805 K -24.47 % | 970.257 K -27.42 % | 1.337 M 35.89 % | 983.769 K -1.53 % | 999.101 K 22.58 % | 815.073 K 69.70 % | 480.293 K 149.90 % | 192.197 K -67.81 % | 597.061 K 420.27 % | 114.760 K -57.96 % | 273.010 K 360.10 % | 59.337 K -19.32 % | 73.545 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.928 K 10.74 % | 121.839 K | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 -100.00 % | 225.143 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 |
| Compte à payer | 4.402 M -40.43 % | 7.389 M 72.58 % | 4.282 M -52.70 % | 9.053 M 9.05 % | 8.302 M 16.55 % | 7.123 M -3.25 % | 7.362 M 42.56 % | 5.164 M 7.48 % | 4.805 M 62.38 % | 2.959 M -9.93 % | 3.285 M 0.76 % | 3.260 M 19.50 % | 2.728 M 15.86 % | 2.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.307 M 54.35 % | 1.494 M 25.40 % | 1.192 M -42.40 % | 2.069 M 288.35 % | 532.771 K 37.70 % | 386.906 K 184.07 % | 136.200 K -10.83 % | 152.742 K -10.51 % | 170.677 K 91.43 % | 89.159 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 16.399 K 0.00 % | 16.399 K 0.00 % | 16.399 K 0.00 % | 16.399 K -27.25 % | 22.543 K -79.03 % | 107.500 K 0.00 % | 107.500 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.107 M -348.30 % | -246.861 K -3 164.69 % | 8.055 K 121.84 % | -36.879 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 % | 3.269 K | 0.000 |
| Obligations de location-acquisition | 126.315 K 898.30 % | 12.653 K -14.87 % | 14.863 K -62.11 % | 39.231 K -39.91 % | 65.283 K -36.95 % | 103.544 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.839 M -18.38 % | 2.253 M 2.72 % | 2.193 M -13.84 % | 2.546 M -13.98 % | 2.959 M -2.26 % | 3.028 M 34.78 % | 2.246 M 2.34 % | 2.195 M 2.15 % | 2.149 M -84.22 % | 13.615 M 0.46 % | 13.552 M 4.73 % | 12.941 M 5.92 % | 12.217 M 23.79 % | 9.869 M 15.03 % | 8.580 M 28.06 % | 6.700 M 3.61 % | 6.466 M 18.31 % | 5.465 M 0.42 % | 5.442 M -6.90 % | 5.846 M 193.50 % | 1.992 M 2.18 % | 1.949 M 122.00 % | 878.104 K 1.97 % | 861.160 K -3.56 % | 892.961 K 16.73 % | 764.961 K -17.62 % | 928.611 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 -100.00 % | 146.000 K | 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 |
| Actifs totaux | 3.723 M 51.81 % | 2.453 M -36.02 % | 3.833 M -25.22 % | 5.127 M 38.89 % | 3.691 M -37.01 % | 5.860 M -43.34 % | 10.344 M -1.46 % | 10.497 M 255.03 % | 2.957 M -14.86 % | 3.473 M 20.69 % | 2.878 M 3.95 % | 2.768 M -7.88 % | 3.005 M -18.06 % | 3.667 M -42.58 % | 6.386 M 0.39 % | 6.362 M -2.22 % | 6.506 M 18.50 % | 5.490 M 1.85 % | 5.391 M -19.61 % | 6.705 M 126.98 % | 2.954 M 38.91 % | 2.127 M 54.22 % | 1.379 M 19.32 % | 1.156 M 30.01 % | 888.895 K 22.27 % | 727.005 K -39.54 % | 1.202 M |
| 2025 | 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 |
| 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.025 K 290.91 % | -178.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.664 K 144.84 % | -336.000 K | 0.000 100.00 % | -380.000 K -24.18 % | -306.000 K | 0.000 100.00 % | -146.000 K -89.61 % | -77.000 K -488.28 % | -13.089 K 77.34 % | -57.761 K -2.53 % | -56.336 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.397 K -96.64 % | 219.964 K | 0.000 -100.00 % | 79.982 K -27.00 % | 109.560 K | 0.000 | 0.000 -100.00 % | 22.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.376 M 629.64 % | -259.747 K -114.21 % | 1.828 M 243.53 % | 532.150 K -72.59 % | 1.941 M 1 771.95 % | -116.101 K -105.18 % | 2.240 M 700.37 % | 279.833 K -41.27 % | 476.506 K -58.89 % | 1.159 M 133.17 % | 497.126 K -54.50 % | 1.093 M 489.18 % | -280.749 K -146.57 % | 602.827 K 192.37 % | -652.593 K -171.05 % | 918.515 K 211.67 % | -822.506 K -618.19 % | 158.726 K 131.76 % | -499.714 K 72.24 % | -1.800 M -424.10 % | -343.533 K -302.30 % | 169.811 K 310.04 % | 41.413 K 138.80 % | -106.744 K 39.51 % | -176.478 K -257.96 % | 111.726 K 313.97 % | 26.989 K |
| Comptes débiteurs | -101.409 K 61.04 % | -260.270 K -34.82 % | -193.045 K -47.20 % | -131.144 K 29.28 % | -185.449 K 23.89 % | -243.645 K -416.15 % | 77.067 K 1 388.96 % | -5.979 K -112.79 % | 46.742 K -68.58 % | 148.742 K -15.54 % | 176.099 K 25.13 % | 140.737 K 137.57 % | -374.593 K -179.10 % | 473.575 K 59.21 % | 297.452 K -31.71 % | 435.594 K 191.99 % | -473.530 K -996.62 % | -43.181 K | 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 % | -816.000 -142.19 % | 1.934 K | 0.000 -100.00 % | 243.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 1.487 M -60.58 % | 3.772 M 96.51 % | 1.919 M 155.45 % | 751.390 K -64.66 % | 2.126 M 1 905.69 % | 106.016 K -95.18 % | 2.198 M 623.88 % | 303.621 K -18.35 % | 371.835 K -64.91 % | 1.060 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 |
| Autre fonds de roulement | -9.563 K 99.75 % | -3.771 M -3 776.54 % | 102.578 K 213.94 % | -90.030 K -36 997.54 % | 244.000 100.11 % | -222.117 K -630.85 % | 41.842 K 275.90 % | -23.788 K -141.06 % | 57.929 K -94.27 % | 1.010 M 214.75 % | 321.027 K -66.27 % | 951.893 K 914.34 % | 93.844 K -27.39 % | 129.252 K 113.60 % | -950.045 K -296.73 % | 482.921 K 238.38 % | -348.976 K | 0.000 100.00 % | -506.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.478 K -257.96 % | 111.726 K 313.97 % | 26.989 K |
| Autres éléments non monétaires | 875.865 K -75.33 % | 3.551 M 880.39 % | 362.194 K -83.56 % | 2.203 M -32.10 % | 3.244 M -22.76 % | 4.200 M 351.37 % | 930.531 K -66.77 % | 2.800 M 754.36 % | 327.771 K 141.76 % | -784.885 K -372.96 % | 287.547 K -64.87 % | 818.573 K 1 091.57 % | -82.553 K -110.00 % | 825.646 K 26 854.57 % | -3.086 K 83.27 % | -18.450 K -152.16 % | 35.370 K -29.72 % | 50.325 K -84.50 % | 324.775 K 2 887.54 % | 10.871 K -96.41 % | 302.488 K | 0.000 100.00 % | -25.023 K -59.01 % | -15.737 K 0.66 % | -15.841 K -225.72 % | 12.600 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -578.211 K -195.02 % | 608.517 K 126.22 % | 268.989 K 139.06 % | -688.582 K -223.06 % | 559.528 K 147.14 % | -1.187 M -381.67 % | 421.375 K 150.61 % | -832.533 K -213.45 % | -265.603 K 8.15 % | -289.182 K 58.65 % | -699.315 K -3 463.93 % | -19.622 K 99.10 % | -2.177 M -364.57 % | -468.601 K 66.50 % | -1.399 M -750.42 % | -164.498 K 74.79 % | -652.389 K -648.98 % | 118.836 K 141.45 % | -286.718 K 86.58 % | -2.136 M -122.14 % | -961.628 K -1 081.96 % | -81.359 K 48.53 % | -158.084 K -182.81 % | 190.911 K 6 016.98 % | 3.121 K -80.22 % | 15.779 K 652.10 % | 2.098 K |
| Investissements dans les immobilisations corporelles | -4.048 K 93.37 % | -61.075 K 35.23 % | -94.295 K -6.38 % | -88.638 K 83.26 % | -529.412 K -157.20 % | -205.838 K 64.74 % | -583.843 K -491.16 % | -98.762 K 58.24 % | -236.478 K 71.55 % | -831.137 K -62.11 % | -512.711 K 41.11 % | -870.628 K -88.50 % | -461.866 K -423.44 % | -88.236 K 87.04 % | -680.762 K 46.09 % | -1.263 M -3.85 % | -1.216 M 35.76 % | -1.893 M 23.28 % | -2.467 M -224.60 % | -759.998 K 52.63 % | -1.604 M -477.62 % | -277.749 K -131.40 % | -120.032 K 1.20 % | -121.486 K -116.84 % | -56.025 K -130.05 % | -24.353 K 98.11 % | -1.289 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.724 K | 0.000 | 0.000 -100.00 % | 182.863 K 999.40 % | 16.633 K -89.47 % | 158.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 595.260 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 | 0.000 | 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 % | -215.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 K | 0.000 | 0.000 -100.00 % | 219.000 -78.63 % | 1.025 K -99.53 % | 219.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.518 K 44 193.06 % | 245.000 -98.53 % | 16.633 K -89.47 % | 158.000 K -34.82 % | 242.409 K 31.42 % | 184.454 K -90.39 % | 1.920 M 355.09 % | 421.814 K -54.30 % | 923.061 K | 0.000 -100.00 % | 169.254 K -86.39 % | 1.244 M 107.35 % | 599.790 K -13.78 % | 695.655 K -47.03 % | 1.313 M 4 581.76 % | 28.052 K 25.06 % | 22.430 K 23.54 % | 18.156 K -9.22 % | 20.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -4.048 K 93.37 % | -61.075 K 35.23 % | -94.295 K -6.38 % | -88.638 K 67.38 % | -271.688 K -31.99 % | -205.838 K 56.70 % | -475.325 K -663.54 % | 84.346 K 138.37 % | -219.845 K 67.34 % | -673.137 K -149.03 % | -270.302 K 60.61 % | -686.174 K -147.06 % | 1.458 M 1 128.33 % | 118.697 K -74.29 % | 461.674 K 136.56 % | -1.263 M -20.64 % | -1.047 M -61.29 % | -648.918 K 65.25 % | -1.867 M -2 801.93 % | -64.343 K 77.89 % | -291.012 K -16.55 % | -249.697 K -155.83 % | -97.602 K 5.54 % | -103.330 K -186.83 % | -36.025 K -47.93 % | -24.353 K 98.11 % | -1.289 M |
| Remboursement de dette | 49.945 K 104.93 % | -1.013 M -4 225.15 % | -23.425 K 31.03 % | -33.962 K 30.08 % | -48.571 K 44.14 % | -86.946 K -93.21 % | -45.000 K -135.29 % | 127.500 K -54.46 % | 279.991 K -29.34 % | 396.274 K 80.51 % | 219.536 K 989.24 % | -24.688 K 97.91 % | -1.183 M -90.13 % | -622.139 K -293.29 % | 321.871 K -56.56 % | 741.017 K -22.00 % | 950.000 K 336.23 % | 217.776 K 124.39 % | -892.776 K -154.98 % | 1.624 M 320.86 % | 385.805 K 282.19 % | -211.758 K -212.94 % | 187.500 K 197.59 % | 63.007 K 157.28 % | -110.000 K 35.66 % | -170.972 K -140.12 % | 426.101 K |
| Actions ordinaires émises | 585.485 K | 0.000 | 0.000 -100.00 % | 776.950 K 499.97 % | 129.498 K -86.73 % | 975.817 K 53.94 % | 633.892 K 12.19 % | 564.994 K 3 344.85 % | -17.412 K | 0.000 -100.00 % | 758.751 K 111.21 % | 359.240 K -82.71 % | 2.078 M 129.67 % | 904.853 K 61.83 % | 559.125 K -1.86 % | 569.725 K -43.06 % | 1.001 M | 0.000 -100.00 % | 101.487 K -97.29 % | 3.746 M | 0.000 -100.00 % | 1.471 M 11 480.47 % | 12.700 K | 0.000 -100.00 % | 100.000 K -46.83 % | 188.070 K -77.31 % | 829.044 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.412 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 % | -31.800 K | 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 |
| Autres activités de financement | -22.462 K | 0.000 | 0.000 100.00 % | -8.000 K 93.07 % | -115.471 K -463.25 % | -20.501 K 43.85 % | -36.513 K | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 -100.00 % | 23.500 K -93.49 % | 361.157 K 850.30 % | -48.135 K | 0.000 | 0.000 -100.00 % | 58.513 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.222 K | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 612.968 K 160.50 % | -1.013 M -4 225.15 % | -23.425 K -103.19 % | 734.988 K 2 227.69 % | -34.544 K -103.98 % | 868.370 K 57.21 % | 552.379 K -20.23 % | 692.494 K 163.73 % | 262.579 K -78.05 % | 1.196 M 22.28 % | 978.287 K 192.42 % | 334.552 K -63.59 % | 918.808 K 42.70 % | 643.871 K -22.69 % | 832.861 K -36.46 % | 1.311 M -32.80 % | 1.951 M 606.00 % | 276.289 K 134.92 % | -791.289 K -114.74 % | 5.370 M 1 291.90 % | 385.805 K -69.36 % | 1.259 M 682.07 % | 160.978 K 415.84 % | 31.207 K 73.37 % | 18.000 K 5.28 % | 17.098 K -98.64 % | 1.255 M |
| Effet des changements du Forex sur les liquidités | -943.000 | 0.000 | 0.000 -100.00 % | 14.582 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 29.765 K 106.39 % | -465.724 K -407.88 % | 151.269 K 647.08 % | -27.650 K -110.92 % | 253.296 K 148.31 % | -524.367 K -205.20 % | 498.431 K 994.96 % | -55.693 K 75.01 % | -222.869 K -195.26 % | 233.955 K 2 598.44 % | 8.670 K 102.34 % | -371.244 K -285.78 % | 199.829 K -32.02 % | 293.967 K 381.59 % | -104.394 K 10.34 % | -116.431 K -146.28 % | 251.579 K 199.13 % | -253.793 K 91.38 % | -2.945 M -192.92 % | 3.170 M 465.64 % | -866.835 K -193.42 % | 927.906 K 1 079.75 % | -94.708 K -179.73 % | 118.788 K 897.02 % | -14.904 K -274.85 % | 8.524 K 126.70 % | -31.929 K |
| Trésorerie au début de la période | 16.061 K -96.63 % | 475.928 K 46.59 % | 324.659 K -7.85 % | 352.309 K 255.82 % | 99.013 K -84.12 % | 623.380 K 398.91 % | 124.949 K -30.83 % | 180.642 K -55.23 % | 403.511 K 137.98 % | 169.556 K 5.39 % | 160.886 K -69.77 % | 532.130 K 60.13 % | 332.301 K 766.86 % | 38.334 K -73.14 % | 142.728 K -44.93 % | 259.159 K 277.17 % | 68.711 K -78.69 % | 322.504 K -90.13 % | 3.268 M 3 228.95 % | 98.160 K -89.83 % | 964.995 K 2 501.84 % | 37.089 K -71.86 % | 131.797 K 913.12 % | 13.009 K -53.39 % | 27.913 K 43.96 % | 19.389 K -62.22 % | 51.318 K |
| Trésorerie à la fin de la période | 45.826 K 349.10 % | 10.204 K -97.86 % | 475.928 K 46.59 % | 324.659 K -7.85 % | 352.309 K 255.82 % | 99.013 K -84.12 % | 623.380 K 398.91 % | 124.949 K -30.83 % | 180.642 K -55.23 % | 403.511 K 137.98 % | 169.556 K 5.39 % | 160.886 K -69.77 % | 532.130 K 60.13 % | 332.301 K 766.86 % | 38.334 K -73.14 % | 142.728 K -55.44 % | 320.290 K 366.14 % | 68.711 K -78.69 % | 322.504 K -90.13 % | 3.268 M 3 228.95 % | 98.160 K -89.83 % | 964.995 K 2 501.84 % | 37.089 K -71.86 % | 131.797 K 913.12 % | 13.009 K -53.39 % | 27.913 K 43.96 % | 19.389 K |
| Trésorerie d'exploitation | -578.211 K -195.02 % | 608.517 K 126.22 % | 268.989 K 139.06 % | -688.582 K -223.06 % | 559.528 K 147.14 % | -1.187 M -381.67 % | 421.375 K 150.61 % | -832.533 K -213.45 % | -265.603 K 8.15 % | -289.182 K 58.65 % | -699.315 K -3 463.93 % | -19.622 K 99.10 % | -2.177 M -364.57 % | -468.601 K 66.50 % | -1.399 M -750.42 % | -164.498 K 74.79 % | -652.389 K -648.98 % | 118.836 K 141.45 % | -286.718 K 86.58 % | -2.136 M -122.14 % | -961.628 K -1 081.96 % | -81.359 K 48.53 % | -158.084 K -182.81 % | 190.911 K 6 016.98 % | 3.121 K -80.22 % | 15.779 K 652.10 % | 2.098 K |
| Dépenses en capital | -4.050 K 93.37 % | -61.075 K 35.23 % | -94.295 K -6.38 % | -88.638 K 83.26 % | -529.412 K -157.20 % | -205.838 K 64.74 % | -583.843 K -491.16 % | -98.762 K 58.24 % | -236.478 K 71.55 % | -831.137 K -62.11 % | -512.711 K 41.11 % | -870.628 K -88.50 % | -461.866 K -423.44 % | -88.236 K 87.04 % | -680.762 K 46.09 % | -1.263 M -3.85 % | -1.216 M 35.76 % | -1.893 M 23.28 % | -2.467 M -224.60 % | -759.998 K 52.63 % | -1.604 M -477.62 % | -277.749 K -131.40 % | -120.032 K 1.20 % | -121.486 K -116.84 % | -56.025 K -130.05 % | -24.353 K 98.11 % | -1.289 M |
| Cash-flow disponible | -582.262 K -206.36 % | 547.442 K 213.37 % | 174.694 K 122.48 % | -777.220 K -2 680.75 % | 30.116 K 102.16 % | -1.393 M -757.24 % | -162.468 K 82.55 % | -931.295 K -85.49 % | -502.081 K 55.18 % | -1.120 M 7.57 % | -1.212 M -36.14 % | -890.250 K 66.26 % | -2.639 M -373.90 % | -556.837 K 73.23 % | -2.080 M -45.72 % | -1.427 M 23.61 % | -1.868 M -5.33 % | -1.774 M 35.59 % | -2.754 M 4.92 % | -2.896 M -12.87 % | -2.566 M -614.54 % | -359.108 K -29.12 % | -278.116 K -500.60 % | 69.425 K 231.23 % | -52.904 K -517.03 % | -8.574 K 99.33 % | -1.287 M |
| 2025 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 124.231 K -52.21 % | 259.962 K -31.01 % | 376.824 K 0.00 % | 376.824 K 11.65 % | 337.491 K -11.19 % | 379.997 K 3.75 % | 366.266 K -24.38 % | 484.332 K -45.74 % | 892.607 K 1 750.35 % | -54.086 K -104.10 % | 1.319 M 70.46 % | 773.604 K 77.51 % | 435.814 K 11.30 % | 391.570 K 5.51 % | 371.134 K 35.13 % | 274.647 K 517.45 % | 44.481 K -85.42 % | 305.008 K -61.28 % | 787.773 K 119.74 % | 358.505 K -13.07 % | 412.419 K 88.16 % | 219.181 K -37.26 % | 349.323 K 46.41 % | 238.598 K -5.86 % | 253.454 K -16.97 % | 305.245 K 8.67 % | 280.902 K -10.74 % | 314.714 K 46.82 % | 214.356 K -13.06 % | 246.558 K 4 069.06 % | 5.914 K -83.56 % | 35.965 K 27.54 % | 28.198 K 761.27 % | 3.274 K 73.41 % | 1.888 K -38.70 % | 3.080 K 70.45 % | 1.807 K -91.28 % | 20.720 K 81.29 % | 11.429 K 146.47 % | 4.637 K -73.36 % | 17.405 K 730.39 % | 2.096 K -92.56 % | 28.164 K 3.75 % | 27.146 K -64.20 % | 75.830 K 26.66 % | 59.867 K 9.35 % | 54.748 K 139.14 % | 22.894 K -49.86 % | 45.663 K -1.74 % | 46.472 K 20.03 % | 38.716 K -74.64 % | 152.653 K -28.14 % | 212.434 K -18.44 % | 260.477 K -25.47 % | 349.486 K 34.44 % | 259.954 K 21.57 % | 213.823 K -33.87 % | 323.332 K -14.20 % | 376.841 K -5.28 % | 397.863 K -34.93 % | 611.417 K 136.03 % | 259.039 K -18.16 % | 316.504 K -17.66 % | 384.376 K -21.75 % | 491.196 K -35.09 % | 756.783 K -22.61 % | 977.891 K 47.09 % | 664.830 K 11.47 % | 596.394 K 19.52 % | 498.972 K -6.87 % | 535.785 K -25.51 % | 719.287 K 44.83 % | 496.632 K -26.47 % | 675.409 K 19.66 % | 564.426 K -39.67 % | 935.520 K -22.20 % | 1.203 M 206.11 % | 392.840 K 18.93 % | 330.325 K 7.09 % | 308.444 K -6.22 % | 328.906 K 10.64 % | 297.280 K 2.30 % | 290.609 K 3.94 % | 279.604 K -11.32 % | 315.308 K 18.80 % | 265.408 K -12.43 % | 303.089 K -33.63 % | 456.672 K 48.00 % | 308.555 K 134.21 % | 131.745 K -31.97 % | 193.661 K -15.99 % | 230.535 K 301.49 % | -114.416 K -126.42 % | 433.066 K -20.93 % | 547.729 K 119.48 % | 249.555 K -26.19 % | 338.123 K -19.25 % | 418.715 K 65.73 % | 252.653 K 17.47 % | 215.081 K -32.43 % | 318.318 K 86.89 % | 170.324 K 32.71 % | 128.344 K -13.99 % | 149.224 K |
| Bénéfice net | -2.063 M -437.19 % | -384.109 K 11.37 % | -433.372 K 0.00 % | -433.372 K 43.13 % | -762.029 K -36.28 % | -559.179 K 49.66 % | -1.111 M -95.00 % | -569.605 K -26.25 % | -451.156 K 62.07 % | -1.189 M -73.90 % | -683.934 K -28.93 % | -530.477 K 76.19 % | -2.228 M -406.05 % | -440.229 K -13.05 % | -389.397 K 51.15 % | -797.145 K 74.43 % | -3.117 M -517.79 % | -504.553 K -7.23 % | -470.515 K -10.94 % | -424.132 K 88.29 % | -3.622 M -742.99 % | -429.665 K 9.87 % | -476.693 K 47.08 % | -900.727 K 52.56 % | -1.899 M -449.96 % | -345.257 K 6.55 % | -369.457 K 8.15 % | -402.235 K 85.71 % | -2.815 M -397.27 % | -566.130 K -129.09 % | -247.116 K -79.97 % | -137.312 K 89.84 % | -1.351 M -338.21 % | 567.255 K 428.91 % | -172.463 K -52.04 % | -113.433 K 88.72 % | -1.005 M -246.32 % | -290.265 K -132.57 % | 891.114 K 443.98 % | -259.058 K 60.49 % | -655.673 K -89.67 % | -345.693 K -3.18 % | -335.024 K -116.15 % | -154.995 K 88.15 % | -1.307 M -405.91 % | -258.436 K 28.66 % | -362.242 K -62.69 % | -222.664 K 62.73 % | -597.355 K -96.17 % | -304.504 K 52.53 % | -641.422 K -175.00 % | -233.241 K 84.70 % | -1.524 M -1 113.60 % | 150.353 K 200.28 % | -149.931 K 66.94 % | -453.497 K 26.70 % | -618.682 K -65.19 % | -374.532 K -15.14 % | -325.281 K -162.76 % | -123.792 K 87.68 % | -1.005 M -257.24 % | -281.336 K 37.45 % | -449.787 K -542.06 % | 101.749 K 124.26 % | -419.334 K -97.88 % | -211.909 K -193.38 % | -72.229 K -284.14 % | -18.803 K 17.13 % | -22.689 K 89.81 % | -222.581 K -12.56 % | -197.749 K -65.37 % | -119.578 K -367.15 % | 44.760 K 127.18 % | -164.663 K 55.16 % | -367.210 K -49.00 % | -246.450 K -231.66 % | -74.308 K 43.97 % | -132.619 K 58.82 % | -322.033 K 3.68 % | -334.348 K 28.15 % | -465.359 K -93.37 % | -240.656 K -14.17 % | -210.782 K -227.76 % | -64.309 K 75.60 % | -263.519 K -166.64 % | -98.829 K -3 093.91 % | 3.301 K -96.91 % | 106.731 K 217.18 % | -91.080 K -4.99 % | -86.749 K -85.66 % | -46.725 K -215.47 % | -14.811 K -53.07 % | -9.676 K -104.36 % | 222.055 K 298.71 % | 55.694 K 168.16 % | 20.769 K 114.47 % | -143.486 K -156.33 % | 254.717 K 9 118.86 % | 2.763 K 128.07 % | -9.843 K 95.87 % | -238.611 K -1 139.02 % | -19.258 K -60.99 % | -11.962 K 25.74 % | -16.109 K |
| Bénéfice avant impôt | -2.063 M -437.19 % | -384.109 K 11.37 % | -433.372 K 0.00 % | -433.372 K 43.13 % | -762.029 K -36.28 % | -559.179 K 49.66 % | -1.111 M -95.00 % | -569.604 K -26.25 % | -451.156 K 62.07 % | -1.189 M -73.90 % | -683.934 K -28.93 % | -530.478 K 76.57 % | -2.264 M -414.35 % | -440.229 K -13.05 % | -389.397 K 51.15 % | -797.145 K 80.31 % | -4.048 M -702.32 % | -504.553 K 6.87 % | -541.757 K -27.73 % | -424.132 K 89.24 % | -3.941 M -817.34 % | -429.665 K 9.87 % | -476.693 K 47.08 % | -900.727 K 60.98 % | -2.308 M -568.55 % | -345.247 K 6.55 % | -369.457 K 8.15 % | -402.235 K 87.01 % | -3.097 M -446.99 % | -566.130 K -129.09 % | -247.116 K -79.97 % | -137.312 K 89.84 % | -1.351 M -338.21 % | 567.255 K 428.91 % | -172.463 K -52.04 % | -113.433 K 88.72 % | -1.005 M -246.32 % | -290.265 K -132.57 % | 891.114 K 443.98 % | -259.058 K 60.49 % | -655.673 K -89.67 % | -345.693 K -3.18 % | -335.024 K -116.15 % | -154.995 K 88.15 % | -1.307 M -405.91 % | -258.436 K 28.66 % | -362.242 K -62.69 % | -222.664 K 62.73 % | -597.355 K -96.17 % | -304.504 K 52.53 % | -641.422 K -244.66 % | -186.102 K 87.79 % | -1.524 M -1 113.60 % | 150.353 K 416.99 % | -47.431 K 91.47 % | -555.997 K 8.84 % | -609.932 K -62.85 % | -374.532 K -15.14 % | -325.281 K -13.62 % | -286.292 K 71.51 % | -1.005 M -257.24 % | -281.336 K 37.45 % | -449.787 K -92.01 % | -234.251 K 44.14 % | -419.334 K -97.88 % | -211.909 K -193.38 % | -72.229 K -284.14 % | -18.803 K 89.25 % | -174.880 K 45.07 % | -318.390 K -15.05 % | -276.749 K -60.36 % | -172.578 K | 0.000 | 0.000 | 0.000 100.00 % | -246.450 K -277.37 % | -65.308 K 50.76 % | -132.619 K -141.18 % | 322.033 K 196.32 % | -334.348 K 22.31 % | -430.375 K -78.83 % | -240.656 K -174.55 % | 322.798 K 428.35 % | -98.309 K 75.03 % | -393.641 K -304.14 % | -97.401 K -337.81 % | 40.958 K -73.36 % | 153.741 K 300.01 % | -76.867 K 31.42 % | -112.088 K -60.88 % | -69.673 K -1 228.49 % | 6.174 K 106.39 % | -96.605 K -145.65 % | 211.619 K 63.67 % | 129.298 K | 0.000 100.00 % | -156.042 K -160.28 % | 258.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -16.61 -1 024.11 % | -1.48 -28.48 % | -1.15 0.00 % | -1.15 49.07 % | -2.26 -53.44 % | -1.47 51.47 % | -3.03 -157.85 % | -1.18 -132.68 % | -0.51 -102.30 % | 21.99 4 340.05 % | -0.52 24.37 % | -0.69 86.80 % | -5.20 -362.13 % | -1.12 -7.15 % | -1.05 63.85 % | -2.90 96.81 % | -91.01 -5 401.53 % | -1.65 -140.54 % | -0.69 41.87 % | -1.18 87.62 % | -9.56 -387.52 % | -1.96 -43.65 % | -1.36 63.85 % | -3.78 58.55 % | -9.11 -705.16 % | -1.13 14.01 % | -1.32 -2.91 % | -1.28 91.15 % | -14.45 -529.16 % | -2.30 94.50 % | -41.78 -994.44 % | -3.82 92.03 % | -47.92 -127.66 % | 173.26 289.67 % | -91.35 -148.03 % | -36.83 93.38 % | -556.31 -3 871.09 % | -14.01 -117.97 % | 77.97 239.56 % | -55.87 -48.30 % | -37.67 77.16 % | -164.93 -1 286.49 % | -11.90 -108.34 % | -5.71 66.88 % | -17.24 -299.41 % | -4.32 34.76 % | -6.62 31.97 % | -9.73 25.65 % | -13.08 -99.65 % | -6.55 60.45 % | -16.57 -1 258.96 % | -1.22 83.01 % | -7.17 -1 342.83 % | 0.58 525.31 % | -0.14 93.65 % | -2.14 25.02 % | -2.85 -146.26 % | -1.16 -34.20 % | -0.86 -19.96 % | -0.72 56.23 % | -1.64 -51.35 % | -1.09 23.58 % | -1.42 -133.19 % | -0.61 28.61 % | -0.85 -204.88 % | -0.28 -279.10 % | -0.07 -161.16 % | -0.03 90.35 % | -0.29 54.05 % | -0.64 -23.53 % | -0.52 -115.28 % | -0.24 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 -385.07 % | -0.05 83.91 % | -0.34 -134.63 % | 0.97 189.94 % | -1.08 17.16 % | -1.31 -61.64 % | -0.81 -172.88 % | 1.11 415.92 % | -0.35 71.84 % | -1.25 -240.19 % | -0.37 -371.57 % | 0.14 -59.86 % | 0.34 235.14 % | -0.25 70.72 % | -0.85 -136.48 % | -0.36 -1 443.36 % | 0.03 -96.83 % | 0.84 72.79 % | 0.49 107.00 % | 0.24 | 0.00 100.00 % | -0.46 -174.65 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.713 M -1 937.57 % | 93.219 K 63.13 % | 57.143 K 0.00 % | 57.143 K 111.44 % | -499.620 K -444.71 % | -91.722 K 87.20 % | -716.651 K -414.20 % | -139.372 K 52.04 % | -290.580 K 62.90 % | -783.270 K -474.67 % | -136.298 K -192.49 % | 147.366 K 107.95 % | -1.853 M -648.11 % | -247.680 K -143.96 % | -101.526 K 79.22 % | -488.476 K 86.84 % | -3.711 M -10 224.07 % | -35.945 K -143.99 % | 81.716 K 159.69 % | -136.892 K 96.21 % | -3.614 M -2 603.92 % | -133.643 K 40.46 % | -224.455 K 62.61 % | -600.344 K 68.67 % | -1.916 M -939.21 % | -184.390 K -20.94 % | -152.465 K -23.59 % | -123.361 K 95.40 % | -2.685 M -706.97 % | -332.673 K -89.77 % | -175.299 K -113.24 % | -82.206 K 54.62 % | -181.148 K -129.26 % | 619.084 K 621.43 % | -118.729 K -128.51 % | -51.958 K 94.36 % | -921.996 K -400.51 % | -184.212 K 12.28 % | -210.011 K -27.06 % | -165.285 K 72.71 % | -605.580 K -156.44 % | -236.149 K 0.84 % | -238.141 K -71.74 % | -138.666 K 79.17 % | -665.721 K -190.23 % | -229.375 K 24.15 % | -302.423 K -54.28 % | -196.028 K 71.44 % | -686.424 K -154.17 % | -270.064 K 24.82 % | -359.201 K -52.58 % | -235.425 K 80.76 % | -1.224 M -356.02 % | -268.321 K -75.06 % | -153.276 K 32.22 % | -226.148 K 46.80 % | -425.075 K -137.72 % | -178.810 K -38.25 % | -129.338 K -21.98 % | -106.032 K 73.31 % | -397.202 K -299.32 % | -99.470 K 66.62 % | -297.958 K -89.13 % | -157.542 K -187.20 % | 180.659 K 286.67 % | -96.782 K -213.92 % | 84.954 K -25.91 % | 114.670 K 281.03 % | -63.343 K 1.94 % | -64.598 K -16.88 % | -55.267 K -159.43 % | 92.993 K 326.23 % | -41.105 K -163.46 % | 64.778 K 166.18 % | -97.880 K -92.32 % | -50.895 K -144.20 % | 115.150 K 401.03 % | -38.252 K 80.78 % | -199.031 K 13.86 % | -231.061 K -17.44 % | -196.748 K -47.19 % | -133.665 K 53.32 % | -286.370 K -298.72 % | -71.823 K 86.89 % | -547.819 K -1 398.37 % | -36.561 K -367.11 % | -7.827 K -102.82 % | 277.709 K 256.87 % | -177.028 K -224.32 % | -54.585 K 9.71 % | -60.458 K -427.85 % | 18.441 K 105.98 % | -308.558 K -16 063.33 % | -1.909 K -101.38 % | 138.777 K 170.85 % | 51.237 K -85.59 % | 355.466 K 95.88 % | 181.471 K 1 497.60 % | 11.359 K 537.56 % | -2.596 K 93.15 % | -37.901 K -242.22 % | 26.649 K 49.23 % | 17.858 K -50.07 % | 35.769 K |
| Ratio de revenu net | -16.61 -1 024.11 % | -1.48 -28.48 % | -1.15 0.00 % | -1.15 49.07 % | -2.26 -53.44 % | -1.47 51.47 % | -3.03 -157.85 % | -1.18 -132.68 % | -0.51 -102.30 % | 21.99 4 340.05 % | -0.52 24.37 % | -0.69 86.59 % | -5.11 -354.68 % | -1.12 -7.15 % | -1.05 63.85 % | -2.90 95.86 % | -70.08 -4 136.19 % | -1.65 -176.96 % | -0.60 49.51 % | -1.18 86.53 % | -8.78 -348.01 % | -1.96 -43.65 % | -1.36 63.85 % | -3.78 49.61 % | -7.49 -562.34 % | -1.13 14.00 % | -1.32 -2.91 % | -1.28 90.27 % | -13.13 -471.98 % | -2.30 94.50 % | -41.78 -994.44 % | -3.82 92.03 % | -47.92 -127.66 % | 173.26 289.67 % | -91.35 -148.03 % | -36.83 93.38 % | -556.31 -3 871.09 % | -14.01 -117.97 % | 77.97 239.56 % | -55.87 -48.30 % | -37.67 77.16 % | -164.93 -1 286.49 % | -11.90 -108.34 % | -5.71 66.88 % | -17.24 -299.41 % | -4.32 34.76 % | -6.62 31.97 % | -9.73 25.65 % | -13.08 -99.65 % | -6.55 60.45 % | -16.57 -984.31 % | -1.53 78.70 % | -7.17 -1 342.83 % | 0.58 234.55 % | -0.43 75.41 % | -1.74 39.71 % | -2.89 -149.79 % | -1.16 -34.20 % | -0.86 -177.42 % | -0.31 81.07 % | -1.64 -51.35 % | -1.09 23.58 % | -1.42 -636.85 % | 0.26 131.01 % | -0.85 -204.88 % | -0.28 -279.10 % | -0.07 -161.16 % | -0.03 25.66 % | -0.04 91.47 % | -0.45 -20.86 % | -0.37 -122.01 % | -0.17 -284.46 % | 0.09 136.97 % | -0.24 62.53 % | -0.65 -146.96 % | -0.26 -326.32 % | -0.06 81.70 % | -0.34 65.37 % | -0.97 10.06 % | -1.08 23.39 % | -1.41 -74.78 % | -0.81 -11.61 % | -0.73 -215.35 % | -0.23 72.48 % | -0.84 -124.44 % | -0.37 -3 518.97 % | 0.01 -95.34 % | 0.23 179.18 % | -0.30 55.17 % | -0.66 -172.91 % | -0.24 -275.54 % | -0.06 -175.97 % | 0.08 -83.51 % | 0.51 404.27 % | 0.10 22.18 % | 0.08 119.61 % | -0.42 -169.76 % | 0.61 5 462.67 % | 0.01 123.90 % | -0.05 93.89 % | -0.75 -562.97 % | -0.11 -21.31 % | -0.09 13.66 % | -0.11 |
| Ratio EBITDA | -13.79 -3 945.24 % | 0.36 136.47 % | 0.15 0.00 % | 0.15 110.24 % | -1.48 -513.32 % | -0.24 87.66 % | -1.96 -579.95 % | -0.29 11.61 % | -0.33 -102.25 % | 14.48 14 111.60 % | -0.10 -154.26 % | 0.19 104.48 % | -4.25 -572.16 % | -0.63 -131.23 % | -0.27 84.62 % | -1.78 97.87 % | -83.43 -70 692.56 % | -0.12 -213.61 % | 0.10 127.17 % | -0.38 95.64 % | -8.76 -1 337.00 % | -0.61 5.11 % | -0.64 74.46 % | -2.52 66.72 % | -7.56 -1 151.56 % | -0.60 -11.29 % | -0.54 -38.47 % | -0.39 96.87 % | -12.52 -828.19 % | -1.35 95.45 % | -29.64 -1 196.80 % | -2.29 64.42 % | -6.42 -103.40 % | 189.09 400.69 % | -62.89 -272.78 % | -16.87 96.69 % | -510.24 -5 639.09 % | -8.89 51.62 % | -18.38 48.45 % | -35.64 -2.45 % | -34.79 69.12 % | -112.67 -1 232.46 % | -8.46 -65.53 % | -5.11 41.81 % | -8.78 -129.14 % | -3.83 30.64 % | -5.52 35.49 % | -8.56 43.04 % | -15.03 -158.67 % | -5.81 37.36 % | -9.28 -501.59 % | -1.54 73.22 % | -5.76 -459.15 % | -1.03 -134.88 % | -0.44 49.59 % | -0.87 56.24 % | -1.99 -259.47 % | -0.55 -61.13 % | -0.34 -28.78 % | -0.27 58.98 % | -0.65 -69.18 % | -0.38 59.21 % | -0.94 -129.69 % | -0.41 -211.44 % | 0.37 387.60 % | -0.13 -247.21 % | 0.09 -49.63 % | 0.17 262.40 % | -0.11 17.96 % | -0.13 -25.51 % | -0.10 -179.79 % | 0.13 256.20 % | -0.08 -186.30 % | 0.10 155.31 % | -0.17 -218.76 % | -0.05 -156.81 % | 0.10 198.34 % | -0.10 83.84 % | -0.60 19.57 % | -0.75 -25.23 % | -0.60 -33.04 % | -0.45 54.37 % | -0.99 -283.62 % | -0.26 85.22 % | -1.74 -1 161.24 % | -0.14 -433.43 % | -0.03 -104.25 % | 0.61 205.99 % | -0.57 -38.47 % | -0.41 -32.72 % | -0.31 -490.27 % | 0.08 -97.03 % | 2.70 61 278.41 % | 0.00 -101.74 % | 0.25 23.41 % | 0.21 -80.47 % | 1.05 142.57 % | 0.43 863.99 % | 0.04 472.49 % | -0.01 89.86 % | -0.12 -176.10 % | 0.16 12.45 % | 0.14 -41.95 % | 0.24 |
| Taux de profit brut | -0.90 -237.44 % | 0.66 135.89 % | 0.28 0.00 % | 0.28 -23.12 % | 0.36 107.78 % | 0.17 -47.90 % | 0.33 36.94 % | 0.24 -51.93 % | 0.51 -94.23 % | 8.80 2 184.89 % | 0.39 515.53 % | 0.06 521.28 % | -0.01 -103.82 % | 0.39 136.95 % | 0.16 133.56 % | -0.49 90.08 % | -4.92 -800.62 % | -0.55 -323.40 % | 0.24 275.92 % | -0.14 -1.44 % | -0.14 -283.57 % | -0.04 -118.89 % | 0.19 1 272.98 % | 0.01 100.96 % | -1.44 -824.67 % | 0.20 11.05 % | 0.18 -56.48 % | 0.41 135.42 % | -1.16 -386.08 % | 0.41 -22.49 % | 0.52 -39.59 % | 0.87 0.92 % | 0.86 343.80 % | -0.35 79.92 % | -1.75 -235.19 % | -0.52 91.93 % | -6.48 -4 150.13 % | -0.15 -43.41 % | -0.11 90.51 % | -1.12 60.58 % | -2.84 -287.62 % | -0.73 -569.24 % | -0.11 32.60 % | -0.16 -164.87 % | 0.25 47.35 % | 0.17 -28.46 % | 0.24 -61.02 % | 0.61 174.82 % | -0.81 -691.91 % | 0.14 116.15 % | -0.85 -393.49 % | 0.29 -14.11 % | 0.34 19.03 % | 0.28 -17.35 % | 0.34 18.05 % | 0.29 639.68 % | 0.04 -90.24 % | 0.40 -6.40 % | 0.43 9.14 % | 0.39 447.05 % | -0.11 -136.51 % | 0.31 28.58 % | 0.24 -60.86 % | 0.62 19.74 % | 0.52 14.65 % | 0.45 -21.80 % | 0.58 -4.85 % | 0.61 6.10 % | 0.57 35.45 % | 0.42 -36.54 % | 0.66 21.38 % | 0.55 23.85 % | 0.44 -21.96 % | 0.57 -17.57 % | 0.69 28.56 % | 0.53 57.13 % | 0.34 -60.05 % | 0.85 6.00 % | 0.80 0.46 % | 0.80 -19.99 % | 1.00 52.40 % | 0.66 -1.58 % | 0.67 -22.29 % | 0.86 53.22 % | 0.56 -26.65 % | 0.76 -27.93 % | 1.06 24.33 % | 0.85 8.68 % | 0.78 2.37 % | 0.76 28.70 % | 0.59 -9.09 % | 0.65 -53.67 % | 1.41 59.44 % | 0.88 52.95 % | 0.58 -32.47 % | 0.86 -35.21 % | 1.32 92.34 % | 0.69 12.54 % | 0.61 102.94 % | 0.30 -56.16 % | 0.69 45.63 % | 0.47 -13.82 % | 0.55 -2.70 % | 0.56 |
| Moyenne pondérée des actions en circulation diluée | 129.884 M 73.45 % | 74.884 M 0.00 % | 74.884 M 0.00 % | 74.884 M 13.78 % | 65.817 M 2.15 % | 64.434 M 3.20 % | 62.434 M 0.00 % | 62.434 M 0.00 % | 62.434 M 0.00 % | 62.434 M 6.05 % | 58.872 M 0.00 % | 58.872 M 82.00 % | 32.347 M 19.69 % | 27.026 M 24.52 % | 21.705 M -25.66 % | 29.198 M 7.45 % | 27.175 M 15.11 % | 23.607 M 0.00 % | 23.607 M 0.00 % | 23.607 M 31.31 % | 17.978 M -20.08 % | 22.496 M 5.20 % | 21.385 M 5.08 % | 20.352 M 19.20 % | 17.074 M -13.41 % | 19.718 M 12.06 % | 17.596 M 2.59 % | 17.152 M 71.28 % | 10.014 M -24.37 % | 13.241 M 0.00 % | 13.241 M 2.83 % | 12.876 M 2.76 % | 12.531 M -9.90 % | 13.907 M 0.00 % | 13.907 M 15.17 % | 12.076 M 14.20 % | 10.574 M 0.00 % | 10.574 M 0.00 % | 10.574 M 0.63 % | 10.507 M -0.71 % | 10.582 M 6.38 % | 9.948 M 6.08 % | 9.378 M 0.00 % | 9.378 M -0.02 % | 9.380 M 0.02 % | 9.378 M 0.19 % | 9.361 M 5.79 % | 8.848 M 12.12 % | 7.892 M 15.18 % | 6.852 M 4.66 % | 6.547 M 8.76 % | 6.019 M 16.94 % | 5.147 M -2.71 % | 5.290 M 7.89 % | 4.904 M 15.73 % | 4.237 M 25.01 % | 3.389 M 1.36 % | 3.344 M 0.00 % | 3.344 M 7.50 % | 3.111 M 10.54 % | 2.814 M 40.64 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.64 % | 1.988 M 6.87 % | 1.860 M 0.00 % | 1.860 M 0.00 % | 1.860 M 0.00 % | 1.860 M 0.00 % | 1.860 M 0.12 % | 1.858 M 0.00 % | 1.858 M -0.12 % | 1.860 M 0.00 % | 1.860 M 0.96 % | 1.842 M 26.21 % | 1.460 M 25.39 % | 1.164 M 0.00 % | 1.164 M 32.22 % | 880.558 K 6.02 % | 830.558 K 6.41 % | 780.557 K 0.00 % | 780.557 K 74.04 % | 448.489 K 0.00 % | 448.489 K 2.68 % | 436.792 K 1.78 % | 429.149 K -6.63 % | 459.617 K 0.26 % | 458.420 K 0.26 % | 457.223 K 10.29 % | 414.550 K 0.00 % | 414.550 K -0.93 % | 418.443 K -1.25 % | 423.750 K 0.00 % | 423.750 K 0.00 % | 423.750 K -0.83 % | 427.304 K 11.93 % | 381.744 K 0.00 % | 381.744 K 0.00 % | 381.744 K 0.00 % | 381.744 K 19.13 % | 320.454 K 0.00 % | 320.454 K 0.00 % | 320.454 K |
| Moyenne pondérée des actions en circulation | 129.884 M 73.45 % | 74.884 M 0.00 % | 74.884 M 0.00 % | 74.884 M 13.77 % | 65.823 M 2.15 % | 64.434 M 3.20 % | 62.434 M 0.00 % | 62.434 M 0.00 % | 62.434 M 0.00 % | 62.434 M 6.05 % | 58.872 M 0.00 % | 58.872 M 82.00 % | 32.347 M 19.69 % | 27.026 M 24.52 % | 21.705 M -25.66 % | 29.198 M 7.45 % | 27.175 M 15.11 % | 23.607 M 0.00 % | 23.607 M 0.00 % | 23.607 M 31.31 % | 17.978 M -20.08 % | 22.496 M 5.20 % | 21.385 M 5.08 % | 20.352 M 19.20 % | 17.074 M -13.41 % | 19.718 M 12.06 % | 17.596 M 2.59 % | 17.152 M 106.50 % | 8.306 M -37.27 % | 13.241 M 0.00 % | 13.241 M 2.83 % | 12.876 M 0.00 % | 12.876 M -7.41 % | 13.907 M 0.00 % | 13.907 M 15.17 % | 12.076 M 14.20 % | 10.574 M 0.00 % | 10.574 M 0.00 % | 10.574 M 0.63 % | 10.507 M -0.71 % | 10.582 M 6.38 % | 9.948 M 6.08 % | 9.378 M 0.00 % | 9.378 M -0.02 % | 9.380 M 0.02 % | 9.378 M 0.19 % | 9.361 M 5.79 % | 8.848 M 12.12 % | 7.892 M 15.18 % | 6.852 M 4.66 % | 6.547 M 8.76 % | 6.019 M 16.94 % | 5.147 M -2.71 % | 5.290 M 7.89 % | 4.904 M 15.73 % | 4.237 M 25.01 % | 3.389 M 1.36 % | 3.344 M 0.00 % | 3.344 M 7.50 % | 3.111 M 10.54 % | 2.814 M 40.64 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.64 % | 1.988 M 6.87 % | 1.860 M 0.00 % | 1.860 M 0.00 % | 1.860 M 0.00 % | 1.860 M 0.00 % | 1.860 M 0.12 % | 1.858 M 0.00 % | 1.858 M -0.12 % | 1.860 M 0.00 % | 1.860 M 0.96 % | 1.842 M 26.21 % | 1.460 M 25.39 % | 1.164 M 0.00 % | 1.164 M 32.22 % | 880.558 K 6.02 % | 830.558 K 6.41 % | 780.557 K 0.00 % | 780.557 K 74.04 % | 448.489 K 0.00 % | 448.489 K 2.68 % | 436.792 K 1.78 % | 429.149 K 2.60 % | 418.283 K -0.65 % | 421.017 K -0.64 % | 423.750 K 2.22 % | 414.550 K 0.00 % | 414.550 K -0.93 % | 418.443 K -1.25 % | 423.750 K 0.00 % | 423.750 K 0.00 % | 423.750 K -0.83 % | 427.304 K 11.93 % | 381.744 K 0.00 % | 381.744 K 0.00 % | 381.744 K 0.00 % | 381.744 K 19.13 % | 320.454 K 0.00 % | 320.454 K 0.00 % | 320.454 K |
| Bénéfice par action diluée | -0.02 -211.76 % | -0.01 12.07 % | -0.01 0.00 % | -0.01 50.00 % | -0.01 -33.33 % | -0.01 51.12 % | -0.02 -95.60 % | -0.01 -26.39 % | -0.01 62.30 % | -0.02 -64.66 % | -0.01 -28.89 % | -0.01 86.94 % | -0.07 -322.70 % | -0.02 8.94 % | -0.02 34.43 % | -0.03 75.18 % | -0.11 -414.02 % | -0.02 -7.54 % | -0.02 -10.56 % | -0.02 91.00 % | -0.20 -947.12 % | -0.02 14.35 % | -0.02 49.66 % | -0.04 59.73 % | -0.11 -528.57 % | -0.02 16.67 % | -0.02 10.64 % | -0.02 91.61 % | -0.28 -554.21 % | -0.04 -128.88 % | -0.02 -74.77 % | -0.01 90.27 % | -0.11 -369.61 % | 0.04 429.03 % | -0.01 -31.91 % | -0.01 90.12 % | -0.10 -245.82 % | -0.03 -118.33 % | 0.15 707.29 % | -0.02 60.16 % | -0.06 -78.67 % | -0.03 2.80 % | -0.04 -116.36 % | -0.02 88.21 % | -0.14 -407.25 % | -0.03 28.68 % | -0.04 -53.57 % | -0.03 66.71 % | -0.08 -70.50 % | -0.04 54.69 % | -0.10 -153.23 % | -0.04 87.10 % | -0.30 -1 156.34 % | 0.03 192.81 % | -0.03 72.18 % | -0.11 38.89 % | -0.18 -63.64 % | -0.11 -13.05 % | -0.10 -144.47 % | -0.04 88.94 % | -0.36 -157.14 % | -0.14 36.36 % | -0.22 -246.67 % | 0.15 171.43 % | -0.21 -90.91 % | -0.11 -183.51 % | -0.04 -284.16 % | -0.01 17.21 % | -0.01 89.83 % | -0.12 -9.09 % | -0.11 -70.81 % | -0.06 -367.22 % | 0.02 127.23 % | -0.09 55.75 % | -0.20 -53.85 % | -0.13 -155.40 % | -0.05 53.73 % | -0.11 60.71 % | -0.28 26.32 % | -0.38 32.14 % | -0.56 -80.65 % | -0.31 -14.81 % | -0.27 -92.86 % | -0.14 76.27 % | -0.59 -156.52 % | -0.23 -3 087.01 % | 0.01 -97.43 % | 0.30 250.00 % | -0.20 -5.26 % | -0.19 -72.73 % | -0.11 -208.12 % | -0.04 -54.55 % | -0.02 -105.13 % | 0.45 246.15 % | 0.13 186.67 % | -0.15 55.88 % | -0.34 -150.75 % | 0.67 9 205.56 % | 0.01 127.91 % | -0.03 95.90 % | -0.63 -948.25 % | -0.06 -61.13 % | -0.04 25.84 % | -0.05 |
| Bénéfice par action | -0.02 -211.76 % | -0.01 12.07 % | -0.01 0.00 % | -0.01 50.00 % | -0.01 -33.33 % | -0.01 51.12 % | -0.02 -95.60 % | -0.01 -26.39 % | -0.01 62.30 % | -0.02 -64.66 % | -0.01 -28.89 % | -0.01 86.94 % | -0.07 -322.70 % | -0.02 8.94 % | -0.02 34.43 % | -0.03 75.18 % | -0.11 -414.02 % | -0.02 -7.54 % | -0.02 -10.56 % | -0.02 91.00 % | -0.20 -947.12 % | -0.02 14.35 % | -0.02 49.66 % | -0.04 59.73 % | -0.11 -528.57 % | -0.02 16.67 % | -0.02 10.64 % | -0.02 93.09 % | -0.34 -694.39 % | -0.04 -128.88 % | -0.02 -74.77 % | -0.01 89.30 % | -0.10 -345.10 % | 0.04 429.03 % | -0.01 -31.91 % | -0.01 90.12 % | -0.10 -245.82 % | -0.03 -118.33 % | 0.15 707.29 % | -0.02 60.16 % | -0.06 -78.67 % | -0.03 2.80 % | -0.04 -116.36 % | -0.02 88.21 % | -0.14 -407.25 % | -0.03 28.68 % | -0.04 -53.57 % | -0.03 66.71 % | -0.08 -70.50 % | -0.04 54.69 % | -0.10 -153.23 % | -0.04 87.10 % | -0.30 -1 156.34 % | 0.03 192.81 % | -0.03 72.18 % | -0.11 38.89 % | -0.18 -63.64 % | -0.11 -13.05 % | -0.10 -144.47 % | -0.04 88.94 % | -0.36 -157.14 % | -0.14 36.36 % | -0.22 -246.67 % | 0.15 171.43 % | -0.21 -90.91 % | -0.11 -183.51 % | -0.04 -284.16 % | -0.01 17.21 % | -0.01 89.83 % | -0.12 -9.09 % | -0.11 -70.81 % | -0.06 -367.22 % | 0.02 127.23 % | -0.09 55.75 % | -0.20 -53.85 % | -0.13 -155.40 % | -0.05 53.73 % | -0.11 60.71 % | -0.28 26.32 % | -0.38 32.14 % | -0.56 -80.65 % | -0.31 -14.81 % | -0.27 -92.86 % | -0.14 76.27 % | -0.59 -156.52 % | -0.23 -3 087.01 % | 0.01 -97.43 % | 0.30 236.36 % | -0.22 -10.00 % | -0.20 -81.82 % | -0.11 -208.12 % | -0.04 -54.55 % | -0.02 -105.13 % | 0.45 246.15 % | 0.13 186.67 % | -0.15 55.88 % | -0.34 -150.75 % | 0.67 9 205.56 % | 0.01 127.91 % | -0.03 95.90 % | -0.63 -948.25 % | -0.06 -61.13 % | -0.04 25.84 % | -0.05 |
| Bénéfice brut | -112.067 K -165.68 % | 170.626 K 62.73 % | 104.849 K 0.00 % | 104.849 K -14.16 % | 122.143 K 84.54 % | 66.188 K -45.95 % | 122.454 K 3.56 % | 118.246 K -73.92 % | 453.327 K 195.25 % | -475.957 K -193.71 % | 507.888 K 949.25 % | 48.405 K 847.80 % | -6.473 K -104.26 % | 152.105 K 150.00 % | 60.842 K 145.35 % | -134.147 K 38.73 % | -218.954 K -31.34 % | -166.705 K -186.49 % | 192.734 K 486.56 % | -49.859 K 11.82 % | -56.541 K -621.74 % | -7.834 K -111.85 % | 66.093 K 1 910.13 % | 3.288 K 100.90 % | -364.650 K -701.71 % | 60.602 K 20.67 % | 50.222 K -61.15 % | 129.281 K 152.01 % | -248.593 K -348.72 % | 99.949 K 3 131.46 % | 3.093 K -90.07 % | 31.135 K 28.72 % | 24.189 K 2 199.74 % | -1.152 K 65.18 % | -3.308 K -105.47 % | -1.610 K 86.25 % | -11.709 K -270.66 % | -3.159 K -160.00 % | -1.215 K 76.60 % | -5.192 K 89.50 % | -49.440 K -3 118.75 % | -1.536 K 50.19 % | -3.084 K 30.07 % | -4.410 K -123.22 % | 18.991 K 86.64 % | 10.175 K -21.77 % | 13.006 K -6.78 % | 13.952 K 137.51 % | -37.194 K -681.61 % | 6.395 K 119.38 % | -32.993 K -174.44 % | 44.324 K -38.28 % | 71.814 K -2.92 % | 73.977 K -38.40 % | 120.090 K 58.71 % | 75.664 K 799.26 % | 8.414 K -93.54 % | 130.335 K -19.69 % | 162.286 K 3.38 % | 156.985 K 325.84 % | -69.513 K -186.17 % | 80.674 K 5.24 % | 76.658 K -67.77 % | 237.836 K -6.30 % | 253.821 K -25.58 % | 341.078 K -39.48 % | 563.575 K 39.95 % | 402.691 K 18.27 % | 340.483 K 61.90 % | 210.302 K -40.90 % | 355.838 K -9.58 % | 393.550 K 79.38 % | 219.394 K -42.62 % | 382.321 K -1.36 % | 387.598 K -22.44 % | 499.713 K 22.24 % | 408.789 K 22.29 % | 334.274 K 26.06 % | 265.172 K 7.59 % | 246.462 K -24.96 % | 328.458 K 68.61 % | 194.805 K 0.68 % | 193.489 K -19.24 % | 239.575 K 35.87 % | 176.327 K -12.86 % | 202.339 K -36.89 % | 320.607 K -17.49 % | 388.548 K 60.86 % | 241.549 K 139.75 % | 100.750 K -12.45 % | 115.075 K -23.63 % | 150.683 K 193.34 % | -161.429 K -142.12 % | 383.224 K 20.93 % | 316.902 K 48.21 % | 213.823 K -52.18 % | 447.140 K 55.32 % | 287.881 K 86.50 % | 154.358 K 138.39 % | 64.751 K -70.38 % | 218.612 K 172.18 % | 80.320 K 14.37 % | 70.230 K -16.31 % | 83.918 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 839.421 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.188 K | 0.000 | 0.000 -100.00 % | 314.529 K | 0.000 | 0.000 -100.00 % | 274.538 K 83.38 % | 149.711 K -21.50 % | 190.708 K 195.45 % | -199.791 K -199.51 % | 200.777 K 23.98 % | 161.939 K -31.77 % | 237.350 K 220.72 % | -196.605 K | 0.000 -100.00 % | 69.238 K 30.84 % | 52.918 K | 0.000 | 0.000 -100.00 % | 50.221 K | 0.000 -100.00 % | 58.796 K -23.39 % | 76.752 K 17.33 % | 65.418 K | 0.000 100.00 % | -18.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.856 K -74.34 % | 186.475 K 295.59 % | 47.139 K | 0.000 | 0.000 -100.00 % | 102.500 K 200.00 % | -102.500 K -1 271.43 % | 8.750 K -87.55 % | 70.260 K 338.88 % | -29.412 K 81.90 % | -162.500 K | 0.000 -100.00 % | 44.615 K | 0.000 100.00 % | -336.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.191 K -58.85 % | -95.809 K -21.28 % | -79.000 K -49.06 % | -53.000 K 83.05 % | -312.688 K -19 118.68 % | -1.627 K 10.41 % | -1.816 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 644.066 K | 0.000 -100.00 % | 34.984 K 1 495.99 % | 2.192 K 101.96 % | -112.016 K -229.46 % | -34.000 K 73.87 % | -130.122 K -2 967.39 % | 4.538 K -87.95 % | 37.657 K -19.90 % | 47.010 K 230.75 % | 14.213 K 156.09 % | -25.339 K -10.42 % | -22.948 K -209.35 % | 20.985 K 124.14 % | -86.929 K -732.97 % | -10.436 K -114.18 % | 73.604 K 2 543.82 % | 2.784 K 122.17 % | -12.556 K -403.21 % | 4.141 K -30.80 % | 5.984 K 29.13 % | 4.634 K -96.48 % | 131.579 K 2 083.16 % | 6.027 K -10.63 % | 6.744 K 2.62 % | 6.572 K |
| Coût des revenus | 236.298 K 164.50 % | 89.336 K -67.15 % | 271.975 K 0.00 % | 271.975 K 115.42 % | 126.252 K -59.77 % | 313.809 K 28.71 % | 243.812 K -33.40 % | 366.086 K -16.66 % | 439.280 K 4.13 % | 421.871 K -47.97 % | 810.826 K 11.81 % | 725.199 K 63.97 % | 442.287 K 84.70 % | 239.465 K -22.83 % | 310.292 K -24.10 % | 408.794 K 55.18 % | 263.435 K -44.15 % | 471.713 K -20.73 % | 595.039 K 45.71 % | 408.364 K -12.92 % | 468.960 K 106.58 % | 227.015 K -19.85 % | 283.230 K 20.36 % | 235.310 K -61.93 % | 618.104 K 152.66 % | 244.643 K 6.05 % | 230.680 K 24.40 % | 185.433 K -59.95 % | 462.949 K 215.77 % | 146.609 K 5 097.06 % | 2.821 K -41.59 % | 4.830 K 20.48 % | 4.009 K -9.42 % | 4.426 K -14.82 % | 5.196 K 10.79 % | 4.690 K -65.30 % | 13.516 K -43.40 % | 23.879 K 88.86 % | 12.644 K 28.64 % | 9.829 K -85.30 % | 66.845 K 1 740.45 % | 3.632 K -88.38 % | 31.248 K -0.98 % | 31.556 K -44.48 % | 56.839 K 14.38 % | 49.692 K 19.05 % | 41.742 K 366.81 % | 8.942 K -89.21 % | 82.857 K 106.74 % | 40.077 K -44.11 % | 71.709 K -33.80 % | 108.329 K -22.96 % | 140.620 K -24.60 % | 186.500 K -18.70 % | 229.396 K 24.48 % | 184.290 K -10.28 % | 205.409 K 6.43 % | 192.997 K -10.05 % | 214.555 K -10.93 % | 240.878 K -64.63 % | 680.930 K 281.76 % | 178.365 K -25.63 % | 239.846 K 63.67 % | 146.540 K -38.27 % | 237.375 K -42.90 % | 415.705 K 0.34 % | 414.316 K 58.05 % | 262.139 K 2.43 % | 255.911 K -11.35 % | 288.670 K 60.42 % | 179.947 K -44.76 % | 325.737 K 17.49 % | 277.238 K -5.41 % | 293.088 K 65.75 % | 176.828 K -59.43 % | 435.807 K -45.09 % | 793.728 K 1 255.27 % | 58.566 K -10.11 % | 65.153 K 5.12 % | 61.982 K 13 735.27 % | 448.000 -99.56 % | 102.475 K 5.51 % | 97.120 K 142.62 % | 40.029 K -71.20 % | 138.981 K 120.36 % | 63.069 K 460.02 % | -17.518 K -125.71 % | 68.124 K 1.67 % | 67.006 K 116.18 % | 30.995 K -60.56 % | 78.586 K -1.59 % | 79.852 K 69.85 % | 47.013 K -5.68 % | 49.842 K -78.41 % | 230.827 K 546.00 % | 35.732 K 132.78 % | -109.017 K -183.32 % | 130.834 K 33.10 % | 98.295 K -34.61 % | 150.330 K 50.77 % | 99.706 K 10.78 % | 90.004 K 54.87 % | 58.114 K -11.01 % | 65.306 K |
| Dépenses générales et administratives | 0.000 -100.00 % | 235.939 K 129.62 % | 102.754 K 0.00 % | 102.754 K -71.15 % | 356.209 K 41.83 % | 251.155 K -70.97 % | 865.248 K 153.38 % | 341.478 K -31.53 % | 498.761 K 6.79 % | 467.070 K -26.43 % | 634.824 K 110.10 % | 302.160 K -17.56 % | 366.524 K 81.61 % | 201.817 K -21.24 % | 256.233 K -45.32 % | 468.581 K -27.62 % | 647.418 K 333.46 % | 149.359 K -58.46 % | 359.541 K 105.87 % | 174.648 K 14.69 % | 152.276 K -33.27 % | 228.208 K -15.98 % | 271.605 K -6.08 % | 289.201 K -0.32 % | 290.138 K 2.23 % | 283.808 K 28.07 % | 221.601 K -14.18 % | 258.228 K 9.74 % | 235.306 K -45.35 % | 430.537 K 107.57 % | 207.422 K 83.35 % | 113.131 K -56.19 % | 258.206 K 22.64 % | 210.540 K 67.17 % | 125.941 K 150.14 % | 50.348 K -87.91 % | 416.425 K 130.00 % | 181.053 K 7.25 % | 168.813 K 5.45 % | 160.093 K -40.76 % | 270.240 K 15.56 % | 233.843 K -0.52 % | 235.057 K 75.08 % | 134.256 K -58.38 % | 322.558 K 34.65 % | 239.550 K -24.06 % | 315.429 K 50.22 % | 209.980 K -66.97 % | 635.757 K 125.52 % | 281.908 K | 0.000 | 0.000 -100.00 % | 371.510 K 5.89 % | 350.861 K 22.82 % | 285.663 K | 0.000 -100.00 % | 336.994 K 5.96 % | 318.053 K 23.89 % | 256.724 K | 0.000 | 0.000 -100.00 % | 184.556 K -50.73 % | 374.616 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.964 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 |
| Autres dépenses | -135.118 K -7 172.23 % | -1.858 K | 0.000 | 0.000 100.00 % | -29.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 55.699 K | 0.000 100.00 % | -2.244 K 0.00 % | -2.244 K 98.92 % | -208.051 K | 0.000 -100.00 % | 1.340 K 102.45 % | -54.681 K | 0.000 | 0.000 -100.00 % | 2.629 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 |
| Dépenses de fonctionnement | 532.163 K 127.34 % | 234.081 K 127.80 % | 102.755 K 0.00 % | 102.755 K -77.93 % | 465.612 K 55.76 % | 298.931 K -66.96 % | 904.650 K 133.28 % | 387.789 K 35.16 % | 286.916 K -38.57 % | 467.070 K -27.49 % | 644.186 K 107.31 % | 310.740 K -15.22 % | 366.524 K 81.89 % | 201.505 K -24.29 % | 266.140 K -44.18 % | 476.781 K -28.55 % | 667.311 K 340.95 % | 151.336 K -58.20 % | 362.051 K 106.62 % | 175.224 K 11.80 % | 156.733 K -32.92 % | 233.665 K -16.12 % | 278.565 K -3.80 % | 289.568 K -0.56 % | 291.212 K -0.18 % | 291.743 K 26.83 % | 230.026 K -11.14 % | 258.870 K 73.23 % | 149.435 K -71.86 % | 531.078 K 152.89 % | 210.000 K 82.10 % | 115.319 K -55.83 % | 261.051 K 22.39 % | 213.295 K 64.77 % | 129.454 K 124.12 % | 57.762 K -88.23 % | 490.623 K 151.56 % | 195.029 K 12.40 % | 173.511 K 5.14 % | 165.025 K -30.84 % | 238.602 K -0.24 % | 239.172 K -4.84 % | 251.329 K 60.99 % | 156.118 K -73.88 % | 597.598 K 125.55 % | 264.947 K -22.81 % | 343.237 K 49.92 % | 228.953 K -63.85 % | 633.366 K 106.85 % | 306.197 K -12.47 % | 349.826 K 9.77 % | 318.689 K -30.81 % | 460.601 K 2.12 % | 451.029 K 13.31 % | 398.059 K 0.76 % | 395.060 K -19.09 % | 488.300 K 4.52 % | 467.169 K 18.12 % | 395.493 K -3.85 % | 411.342 K -55.71 % | 928.698 K 186.25 % | 324.435 K -34.65 % | 496.449 K 11.52 % | 445.174 K -16.62 % | 533.911 K -3.74 % | 554.655 K -13.16 % | 638.727 K 50.95 % | 423.152 K -17.54 % | 513.181 K -3.04 % | 529.271 K -16.47 % | 633.629 K 11.81 % | 566.689 K 16.29 % | 487.322 K -11.17 % | 548.611 K -27.49 % | 756.624 K 0.97 % | 749.355 K 53.58 % | 487.912 K 4.10 % | 468.688 K -19.98 % | 585.685 K 0.58 % | 582.330 K -5.34 % | 615.189 K 65.50 % | 371.714 K -28.65 % | 520.991 K 51.64 % | 343.564 K -55.48 % | 771.660 K 194.73 % | 261.822 K 32.22 % | 198.014 K 59.36 % | 124.254 K -73.14 % | 462.551 K 169.71 % | 171.498 K -4.02 % | 178.684 K 27.19 % | 140.483 K -24.70 % | 186.554 K 9.98 % | 169.623 K -9.46 % | 187.341 K -1.54 % | 190.270 K -17.80 % | 231.461 K 112.30 % | 109.023 K -25.13 % | 145.611 K 108.13 % | 69.960 K -78.52 % | 325.644 K 248.09 % | 93.551 K 23.99 % | 75.448 K -19.27 % | 93.455 K |
| Coût et dépenses | 768.465 K 137.61 % | 323.417 K -13.69 % | 374.730 K 0.00 % | 374.730 K -44.97 % | 680.960 K 11.13 % | 612.740 K -46.65 % | 1.148 M 52.34 % | 753.875 K 3.81 % | 726.196 K -18.31 % | 888.941 K -38.90 % | 1.455 M 40.45 % | 1.036 M 28.08 % | 808.811 K 83.42 % | 440.970 K -23.50 % | 576.432 K -34.91 % | 885.575 K -4.85 % | 930.746 K 49.39 % | 623.049 K -34.90 % | 957.090 K 64.00 % | 583.588 K -6.73 % | 625.693 K 35.82 % | 460.680 K -18.00 % | 561.795 K 7.03 % | 524.878 K -42.28 % | 909.316 K 69.53 % | 536.386 K 16.43 % | 460.706 K 3.69 % | 444.303 K -27.45 % | 612.384 K -9.64 % | 677.687 K 218.43 % | 212.822 K 77.13 % | 120.149 K -54.67 % | 265.060 K 21.74 % | 217.721 K 61.69 % | 134.650 K 115.61 % | 62.452 K -87.61 % | 504.139 K 130.30 % | 218.908 K 17.59 % | 186.155 K 6.46 % | 174.854 K -42.75 % | 305.447 K 25.80 % | 242.804 K -14.08 % | 282.577 K 50.57 % | 187.674 K -71.32 % | 654.437 K 108.00 % | 314.639 K -18.27 % | 384.979 K 61.83 % | 237.895 K -66.78 % | 716.223 K 106.84 % | 346.274 K -17.85 % | 421.535 K -1.28 % | 427.018 K -28.97 % | 601.221 K -5.70 % | 637.529 K 1.61 % | 627.455 K 8.30 % | 579.350 K -16.49 % | 693.709 K 5.08 % | 660.166 K 8.22 % | 610.048 K -6.47 % | 652.220 K -59.48 % | 1.610 M 220.13 % | 502.800 K -31.71 % | 736.295 K 24.43 % | 591.714 K -23.28 % | 771.286 K -20.52 % | 970.360 K -7.85 % | 1.053 M 53.66 % | 685.291 K -10.90 % | 769.092 K -5.97 % | 817.941 K 0.54 % | 813.576 K -8.84 % | 892.426 K 16.72 % | 764.560 K -9.16 % | 841.699 K -9.83 % | 933.452 K -21.24 % | 1.185 M -7.53 % | 1.282 M 143.08 % | 527.254 K -18.99 % | 650.838 K 1.01 % | 644.312 K 4.66 % | 615.637 K 29.83 % | 474.189 K -23.28 % | 618.111 K 61.14 % | 383.593 K -57.88 % | 910.641 K 180.29 % | 324.891 K 80.00 % | 180.496 K -6.18 % | 192.378 K -63.67 % | 529.557 K 161.52 % | 202.493 K -21.29 % | 257.270 K 16.76 % | 220.335 K -5.67 % | 233.567 K 6.43 % | 219.465 K -47.52 % | 418.168 K 85.03 % | 226.002 K 84.58 % | 122.444 K -48.95 % | 239.857 K -1.66 % | 243.906 K 10.72 % | 220.290 K -48.21 % | 425.350 K 131.73 % | 183.555 K 37.43 % | 133.562 K -15.87 % | 158.761 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 -100.00 % | 2.080 K -94.44 % | 37.423 K -48.28 % | 72.355 K 6.51 % | 67.932 K -63.69 % | 187.112 K 72.42 % | 108.521 K 2.26 % | 106.125 K 171.27 % | 39.121 K -83.51 % | 237.242 K 630.22 % | 32.489 K 488.04 % | 5.525 K | 0.000 -100.00 % | 20.537 K 1 479.77 % | 1.300 K | 0.000 | 0.000 -100.00 % | 59.634 K 2 799.08 % | 2.057 K 4 185.42 % | 48.000 | 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 | 667.281 K 182.82 % | 235.939 K 129.62 % | 102.754 K 0.00 % | 102.754 K -79.26 % | 495.423 K 97.26 % | 251.155 K -70.97 % | 865.248 K 153.38 % | 341.478 K -31.53 % | 498.761 K 6.79 % | 467.070 K -26.43 % | 634.824 K 110.10 % | 302.160 K -17.56 % | 366.524 K 81.61 % | 201.817 K -21.24 % | 256.233 K -45.32 % | 468.581 K -27.62 % | 647.418 K 333.46 % | 149.359 K -58.46 % | 359.541 K 105.87 % | 174.648 K 14.69 % | 152.276 K -33.27 % | 228.208 K -15.98 % | 271.605 K -6.08 % | 289.201 K -0.32 % | 290.138 K 2.23 % | 283.808 K 28.07 % | 221.601 K -14.18 % | 258.228 K 9.74 % | 235.306 K -45.35 % | 430.537 K 107.57 % | 207.422 K 83.35 % | 113.131 K -56.19 % | 258.206 K 22.64 % | 210.540 K 67.17 % | 125.941 K 150.14 % | 50.348 K -87.91 % | 416.425 K 130.00 % | 181.053 K 7.25 % | 168.813 K 5.45 % | 160.093 K -40.76 % | 270.240 K 15.56 % | 233.843 K -0.52 % | 235.057 K 75.08 % | 134.256 K -75.70 % | 552.522 K 130.65 % | 239.550 K -24.06 % | 315.429 K 50.22 % | 209.980 K -66.97 % | 635.757 K 125.52 % | 281.908 K -14.01 % | 327.845 K 17.19 % | 279.749 K -24.70 % | 371.510 K 5.89 % | 350.861 K 22.82 % | 285.663 K -5.35 % | 301.812 K -10.44 % | 336.994 K 5.96 % | 318.053 K 23.89 % | 256.724 K -28.13 % | 357.199 K 24.86 % | 286.071 K 55.00 % | 184.556 K -50.73 % | 374.616 K -5.78 % | 397.581 K 147.75 % | 160.474 K -60.05 % | 401.667 K -6.37 % | 429.016 K 62.83 % | 263.472 K -19.75 % | 328.319 K 49.70 % | 219.323 K -37.93 % | 353.327 K 19.78 % | 294.972 K 37.20 % | 215.002 K -30.65 % | 310.014 K -35.79 % | 482.811 K -10.10 % | 537.053 K 3.52 % | 518.814 K 94.80 % | 266.329 K -31.15 % | 386.844 K 18.27 % | 327.093 K 160.74 % | 125.447 K -42.97 % | 219.950 K -41.15 % | 373.734 K 70.16 % | 219.640 K 20.50 % | 182.267 K -12.57 % | 208.470 K 26.01 % | 165.434 K 20.83 % | 136.912 K -8.42 % | 149.499 K -2.94 % | 154.035 K -12.25 % | 175.533 K 32.74 % | 132.242 K 240.27 % | -94.278 K -158.72 % | 160.566 K -9.83 % | 178.077 K 9.53 % | 162.586 K 77.35 % | 91.674 K -13.85 % | 106.410 K -25.59 % | 143.000 K 112.33 % | 67.347 K -73.75 % | 256.513 K 377.94 % | 53.671 K 2.48 % | 52.372 K 8.77 % | 48.149 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 294.301 K 180.78 % | 104.816 K 51.39 % | 69.238 K 30.84 % | 52.918 K -20.83 % | 66.843 K 36.21 % | 49.074 K -2.28 % | 50.221 K 9.72 % | 45.770 K -62.23 % | 121.196 K 57.91 % | 76.752 K 283.43 % | 20.017 K -52.48 % | 42.121 K -18.18 % | 51.479 K -61.78 % | 134.683 K 7 794.67 % | 1.706 K 5.57 % | 1.616 K -98.56 % | 111.875 K 141.50 % | 46.325 K 96.46 % | 23.580 K 1 337.80 % | 1.640 K | 0.000 -100.00 % | 23.466 K 1 333.48 % | 1.637 K 0.18 % | 1.634 K 5.28 % | 1.552 K -6.11 % | 1.653 K 1.16 % | 1.634 K -22.71 % | 2.114 K 885.87 % | -269.000 -103.16 % | 8.516 K 413.63 % | 1.658 K | 0.000 -100.00 % | 7.079 K 297.25 % | 1.782 K | 0.000 -100.00 % | 2.203 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 |
| Frais d'intérêts | 271.058 K -18.46 % | 332.425 K -8.49 % | 363.282 K 0.00 % | 363.282 K -12.71 % | 416.157 K 27.49 % | 326.436 K -0.63 % | 328.517 K 9.48 % | 300.061 K 97.79 % | 151.707 K -38.40 % | 246.293 K -16.34 % | 294.399 K 9.97 % | 267.709 K 36.53 % | 196.078 K 5.32 % | 186.181 K 1.13 % | 184.099 K -0.59 % | 185.188 K -2.60 % | 190.128 K 0.87 % | 188.489 K 2.72 % | 183.500 K -9.28 % | 202.271 K 20.22 % | 168.250 K -38.72 % | 274.538 K 83.38 % | 149.711 K -21.50 % | 190.708 K 11.92 % | 170.403 K -15.12 % | 200.767 K 23.98 % | 161.939 K -31.77 % | 237.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.074 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.854 K 18.14 % | 35.426 K | 0.000 -100.00 % | 35.809 K 0.86 % | 35.503 K 0.04 % | 35.488 K 527.77 % | 5.653 K -88.19 % | 47.856 K -74.34 % | 186.475 K 282.33 % | 48.773 K -76.49 % | 207.481 K 267.55 % | 56.450 K 23.44 % | 45.729 K 3.30 % | 44.268 K 22.64 % | 36.095 K -33.13 % | 53.979 K 72.29 % | 31.331 K -1.89 % | 31.935 K 182.81 % | 11.292 K -73.11 % | 41.986 K 39.97 % | 29.996 K 3.02 % | 29.116 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 |
| Dépréciation et amortissement | 79.383 K -46.18 % | 147.495 K 15.93 % | 127.233 K 0.00 % | 127.233 K 182.75 % | -153.748 K -209.02 % | 141.021 K 115.15 % | 65.545 K -49.65 % | 130.171 K 28.16 % | 101.572 K -36.44 % | 159.814 K 157.80 % | -276.512 K -166.11 % | 418.282 K 94.25 % | 215.333 K 3 456.28 % | 6.055 K -94.67 % | 113.680 K -14.32 % | 132.682 K -9.75 % | 147.009 K -47.52 % | 280.119 K 1 668.32 % | 15.841 K -81.36 % | 84.969 K -46.77 % | 159.639 K 40.88 % | 113.313 K 10.52 % | 102.527 K -6.52 % | 109.675 K -50.49 % | 221.535 K 373.86 % | 46.751 K 71.00 % | 27.339 K -34.21 % | 41.554 K -64.73 % | 117.823 K 19.80 % | 98.353 K 3 713.61 % | 2.579 K 17.87 % | 2.188 K -23.09 % | 2.845 K 3.27 % | 2.755 K -21.58 % | 3.513 K -52.62 % | 7.414 K -69.68 % | 24.455 K 74.98 % | 13.976 K 197.49 % | 4.698 K -4.74 % | 4.932 K -56.84 % | 11.426 K 150.63 % | 4.559 K -71.98 % | 16.272 K -25.57 % | 21.862 K -51.50 % | 45.076 K 77.49 % | 25.397 K -8.67 % | 27.808 K 46.57 % | 18.973 K 2 348.13 % | 775.000 -96.71 % | 23.555 K 7.16 % | 21.981 K -43.55 % | 38.940 K -58.09 % | 92.908 K -5.12 % | 97.924 K -11.10 % | 110.155 K 18.14 % | 93.245 K -37.32 % | 148.761 K 3.03 % | 144.393 K -0.66 % | 145.349 K -3.73 % | 150.974 K -74.69 % | 596.558 K 326.48 % | 139.880 K 14.81 % | 121.833 K 155.99 % | 47.593 K -89.46 % | 451.688 K 310.26 % | 110.097 K -31.23 % | 160.106 K 18.48 % | 135.131 K 23.57 % | 109.355 K -57.01 % | 254.371 K 14.31 % | 222.524 K -16.39 % | 266.132 K 17.33 % | 226.823 K -1.84 % | 231.068 K -14.78 % | 271.146 K 36.43 % | 198.747 K 2.30 % | 194.273 K 102.03 % | 96.162 K -20.84 % | 121.482 K 15.91 % | 104.807 K 16.47 % | 89.983 K 108.08 % | 43.244 K 5.13 % | 41.132 K 27.87 % | 32.166 K -32.30 % | 47.514 K 107.29 % | 22.922 K -42.45 % | 39.831 K 196.91 % | 13.415 K -69.49 % | 43.974 K 190.97 % | 15.113 K 379.78 % | 3.150 K -61.78 % | 8.241 K -78.55 % | 38.411 K 448.73 % | 7.000 K -24.05 % | 9.216 K -66.71 % | 27.684 K -80.20 % | 139.787 K 5 249.67 % | 2.613 K 0.04 % | 2.612 K -0.04 % | 2.613 K -96.22 % | 69.131 K 73.35 % | 39.880 K 72.82 % | 23.076 K -49.07 % | 45.306 K |
| Résultat d'exploitation | -644.234 K -915.26 % | -63.455 K -3 130.32 % | 2.094 K 0.00 % | 2.094 K 100.61 % | -343.469 K -85.69 % | -184.967 K 75.10 % | -742.794 K -232.75 % | -223.232 K -7.97 % | -206.746 K 78.08 % | -943.085 K -738.72 % | -112.444 K 55.76 % | -254.188 K 87.75 % | -2.074 M -715.48 % | -254.360 K -30.18 % | -195.391 K 67.64 % | -603.757 K 84.27 % | -3.838 M -1 114.34 % | -316.064 K -86.67 % | -169.317 K 23.48 % | -221.285 K -3.76 % | -213.274 K -42.50 % | -149.670 K 53.23 % | -320.022 K 54.90 % | -709.652 K 66.79 % | -2.137 M -1 116.10 % | -175.698 K 11.75 % | -199.093 K -21.22 % | -164.243 K 94.31 % | -2.887 M -528.71 % | -459.229 K -156.83 % | -178.808 K -116.58 % | -82.560 K 83.15 % | -490.081 K -142.08 % | -202.442 K -75.63 % | -115.266 K -94.14 % | -59.372 K -138.59 % | 153.858 K 180.77 % | -190.481 K 7.78 % | -206.551 K -25.12 % | -165.078 K 84.51 % | -1.066 M -342.71 % | -240.708 K 5.39 % | -254.413 K -58.49 % | -160.528 K 85.78 % | -1.129 M -343.22 % | -254.772 K 22.85 % | -330.231 K -53.60 % | -215.000 K 74.14 % | -831.527 K -177.36 % | -299.802 K 21.69 % | -382.819 K -39.53 % | -274.365 K 76.40 % | -1.162 M -210.15 % | -374.808 K -35.94 % | -275.725 K 13.67 % | -319.396 K 39.16 % | -525.017 K -34.34 % | -390.813 K -47.73 % | -264.538 K -4.00 % | -254.357 K 74.52 % | -998.439 K -249.41 % | -285.747 K 36.47 % | -449.787 K -90.22 % | -236.454 K 42.76 % | -413.085 K -93.41 % | -213.577 K -184.19 % | -75.152 K -267.29 % | -20.461 K 88.15 % | -172.698 K 45.86 % | -318.969 K -14.82 % | -277.791 K -60.44 % | -173.139 K 35.38 % | -267.928 K -61.12 % | -166.290 K 54.94 % | -369.026 K -47.82 % | -249.642 K -215.51 % | -79.123 K 41.13 % | -134.414 K 58.06 % | -320.513 K 4.57 % | -335.868 K -17.14 % | -286.731 K -62.08 % | -176.909 K 45.98 % | -327.502 K -214.94 % | -103.989 K 82.53 % | -595.333 K -900.85 % | -59.483 K -148.52 % | 122.593 K -53.61 % | 264.294 K 219.59 % | -221.002 K -212.38 % | -70.748 K -11.22 % | -63.609 K -723.62 % | 10.200 K 102.93 % | -347.983 K -262.91 % | 213.601 K 64.87 % | 129.561 K 450.08 % | 23.553 K -89.08 % | 215.679 K 20.59 % | 178.858 K 1 944.79 % | 8.747 K 267.92 % | -5.209 K 95.13 % | -107.032 K -708.95 % | -13.231 K -153.56 % | -5.218 K 45.29 % | -9.537 K |
| Ratio de résultat d'exploitation | -5.19 -2 024.50 % | -0.24 -4 492.56 % | 0.01 0.00 % | 0.01 100.55 % | -1.02 -109.08 % | -0.49 76.00 % | -2.03 -340.01 % | -0.46 -98.99 % | -0.23 -101.33 % | 17.44 20 549.39 % | -0.09 74.05 % | -0.33 93.10 % | -4.76 -632.69 % | -0.65 -23.39 % | -0.53 76.05 % | -2.20 97.45 % | -86.29 -8 226.80 % | -1.04 -382.13 % | -0.21 65.18 % | -0.62 -19.36 % | -0.52 24.27 % | -0.68 25.46 % | -0.92 69.20 % | -2.97 64.72 % | -8.43 -1 364.60 % | -0.58 18.79 % | -0.71 -35.81 % | -0.52 96.13 % | -13.47 -623.16 % | -1.86 93.84 % | -30.23 -1 217.09 % | -2.30 86.79 % | -17.38 71.89 % | -61.83 -1.28 % | -61.05 -216.71 % | -19.28 -122.64 % | 85.15 1 026.19 % | -9.19 49.13 % | -18.07 49.23 % | -35.60 41.86 % | -61.23 46.69 % | -114.84 -1 171.32 % | -9.03 -52.76 % | -5.91 60.29 % | -14.89 -249.92 % | -4.26 29.45 % | -6.03 35.77 % | -9.39 48.43 % | -18.21 -182.27 % | -6.45 34.76 % | -9.89 -450.15 % | -1.80 67.15 % | -5.47 -280.29 % | -1.44 -82.39 % | -0.79 35.79 % | -1.23 49.96 % | -2.46 -103.14 % | -1.21 -72.18 % | -0.70 -9.80 % | -0.64 60.85 % | -1.63 -48.04 % | -1.10 22.38 % | -1.42 -131.01 % | -0.62 26.85 % | -0.84 -197.99 % | -0.28 -267.23 % | -0.08 -149.71 % | -0.03 89.37 % | -0.29 54.70 % | -0.64 -23.29 % | -0.52 -115.39 % | -0.24 55.38 % | -0.54 -119.12 % | -0.25 62.34 % | -0.65 -145.01 % | -0.27 -305.56 % | -0.07 80.77 % | -0.34 64.74 % | -0.97 10.89 % | -1.09 -24.91 % | -0.87 -46.49 % | -0.60 47.19 % | -1.13 -203.01 % | -0.37 80.30 % | -1.89 -742.45 % | -0.22 -155.41 % | 0.40 -30.11 % | 0.58 180.80 % | -0.72 -33.38 % | -0.54 -63.49 % | -0.33 -842.36 % | 0.04 -98.55 % | 3.04 516.63 % | 0.49 108.52 % | 0.24 150.63 % | 0.09 -85.20 % | 0.64 49.33 % | 0.43 1 133.83 % | 0.03 242.95 % | -0.02 92.80 % | -0.34 -332.85 % | -0.08 -91.07 % | -0.04 36.39 % | -0.06 |
| Total autres revenus dépenses net | -1.419 M -342.59 % | -320.654 K 26.37 % | -435.466 K 0.00 % | -435.466 K -4.04 % | -418.560 K -28.22 % | -326.436 K 0.63 % | -328.516 K -9.48 % | -300.061 K -291.28 % | -76.687 K 68.86 % | -246.293 K 16.36 % | -294.478 K -9.82 % | -268.144 K 68.39 % | -848.362 K -117.07 % | -390.829 K -112.29 % | -184.099 K 1.67 % | -187.218 K -1 483.52 % | 13.532 K 107.18 % | -188.489 K -8.70 % | -173.409 K 14.51 % | -202.847 K 94.56 % | -3.728 M -1 881.34 % | -188.166 K 28.78 % | -264.221 K 57.00 % | -614.447 K 20.46 % | -772.459 K -576.97 % | -114.106 K 39.83 % | -189.653 K 30.44 % | -272.646 K 87.72 % | -2.221 M -1 977.74 % | -106.901 K -172.66 % | -39.206 K 24.88 % | -52.190 K 93.93 % | -860.228 K -211.76 % | 769.697 K 2 082.07 % | -38.833 K 28.17 % | -54.061 K 69.70 % | -178.404 K -96.99 % | -90.565 K -108.49 % | 1.067 M 1 235.71 % | -93.980 K -139.36 % | 238.793 K 327.45 % | -104.985 K -30.24 % | -80.611 K -1 870.89 % | 4.552 K 102.57 % | -177.270 K -4 738.16 % | -3.664 K 88.55 % | -32.011 K -317.73 % | -7.663 K -103.27 % | 234.172 K 5 080.26 % | -4.702 K 95.78 % | -111.408 K -188.83 % | 125.414 K 134.69 % | -361.525 K -168.84 % | 525.161 K 130.04 % | 228.294 K 196.49 % | -236.601 K -178.63 % | -84.915 K -983.79 % | 9.608 K 110.30 % | -93.285 K -1 315.77 % | -6.589 K 0.38 % | -6.614 K | 0.000 | 0.000 -100.00 % | 2.203 K 135.25 % | -6.249 K -474.64 % | 1.668 K -42.94 % | 2.923 K 76.30 % | 1.658 K 175.99 % | -2.182 K -476.86 % | 579.000 -44.43 % | 1.042 K 85.74 % | 561.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.192 K -76.89 % | 13.815 K 669.64 % | 1.795 K -99.72 % | 642.546 K 42 172.76 % | 1.520 K 101.06 % | -143.644 K -125.33 % | -63.747 K -109.80 % | 650.300 K 11 348.94 % | 5.680 K -97.18 % | 201.692 K 631.92 % | -37.918 K 77.99 % | -172.310 K -55.86 % | -110.553 K -176.70 % | 144.135 K 448.66 % | -41.340 K -581.73 % | -6.064 K -50.62 % | -4.026 K -101.60 % | 251.378 K 13.99 % | 220.528 K 83 950.95 % | -263.000 | 0.000 100.00 % | -371.721 K -564.65 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 7.555 M -29.85 % | 10.769 M 4.46 % | 10.310 M -1.96 % | 10.516 M 0.95 % | 10.417 M -6.35 % | 11.123 M -0.17 % | 11.142 M 13.10 % | 9.851 M 2.00 % | 9.658 M 0.30 % | 9.629 M 3.54 % | 9.300 M -0.89 % | 9.384 M -1.90 % | 9.565 M 4.96 % | 9.114 M -3.68 % | 9.462 M -4.99 % | 9.959 M -1.36 % | 10.097 M -3.89 % | 10.505 M -1.27 % | 10.640 M 1.34 % | 10.500 M -0.11 % | 10.512 M 1.22 % | 10.385 M -3.62 % | 10.776 M -0.08 % | 10.784 M 0.56 % | 10.724 M 4.80 % | 10.232 M -1.18 % | 10.354 M -6.44 % | 11.067 M -1.75 % | 11.264 M 0.23 % | 11.238 M 474.07 % | 1.958 M 15.51 % | 1.695 M 2.24 % | 1.658 M -9.45 % | 1.831 M 20.36 % | 1.521 M 2.65 % | 1.482 M 27.13 % | 1.165 M -20.25 % | 1.462 M 41.41 % | 1.034 M -41.04 % | 1.753 M 19.05 % | 1.472 M 16.39 % | 1.265 M -5.75 % | 1.342 M 2.77 % | 1.306 M 5.27 % | 1.241 M 751.99 % | -190.283 K -4.17 % | -182.658 K 39.25 % | -300.682 K 35.40 % | -465.464 K -130.42 % | 1.530 M -2.49 % | 1.569 M 19.97 % | 1.308 M -52.16 % | 2.734 M 3.39 % | 2.644 M -21.08 % | 3.350 M -1.16 % | 3.390 M 1.22 % | 3.349 M 10.07 % | 3.042 M 1.49 % | 2.998 M 0.70 % | 2.977 M 3.61 % | 2.873 M -3.06 % | 2.964 M 11.49 % | 2.659 M -2.88 % | 2.737 M 35.79 % | 2.016 M 30.75 % | 1.542 M -31.00 % | 2.235 M -10.52 % | 2.497 M 90.62 % | 1.310 M -50.93 % | 2.670 M 17.18 % | 2.278 M 28.86 % | 1.768 M 109.17 % | 845.280 K 269.96 % | 228.479 K 144.86 % | -509.338 K 60.57 % | -1.292 M -7.32 % | -1.204 M -197.68 % | 1.232 M 305.60 % | 303.801 K 106.04 % | 147.451 K -43.69 % | 261.840 K 36.79 % | 191.421 K 178.88 % | -242.684 K 54.12 % | -528.919 K 45.19 % | -964.995 K -1 310.25 % | 79.735 K 78.62 % | 44.640 K -86.07 % | 320.518 K -14.62 % | 375.411 K -8.83 % | 411.790 K -6.02 % | 438.160 K 19.30 % | 367.267 K 294.05 % | 93.203 K 265.68 % | -56.256 K -40.16 % | -40.137 K -234.28 % | 29.891 K 329.77 % | -13.009 K -103.88 % | 335.635 K 97.61 % | 169.846 K -4.46 % | 177.779 K -21.76 % | 227.216 K -10.47 % | 253.800 K -6.19 % | 270.538 K -13.65 % | 313.307 K |
| Investissements totaux | 260.902 K -30.57 % | 375.797 K 6.30 % | 353.524 K -1.31 % | 358.233 K 2.71 % | 348.791 K -1.96 % | 355.782 K 2.03 % | 348.719 K -1.87 % | 355.367 K -0.08 % | 355.643 K 8.19 % | 328.733 K -2.89 % | 338.503 K 3.15 % | 328.157 K -43.96 % | 585.594 K 0.17 % | 584.602 K 1.98 % | 573.246 K -0.78 % | 577.760 K 70.50 % | 338.859 K -2.88 % | 348.918 K -2.03 % | 356.154 K -3.80 % | 370.224 K 6.01 % | 349.226 K 5.48 % | 331.075 K 1.19 % | 327.175 K -2.07 % | 334.075 K -2.10 % | 341.250 K 5.45 % | 323.625 K -1.69 % | 329.200 K -54.93 % | 730.377 K 1.26 % | 721.302 K -11.68 % | 816.711 K 9.90 % | 743.156 K -9.11 % | 817.619 K -0.97 % | 825.654 K 8.91 % | 758.117 K -3.46 % | 785.328 K 0.58 % | 780.774 K -8.78 % | 855.960 K 412.46 % | 167.030 K 2.68 % | 162.669 K -47.86 % | 312.000 K -12.59 % | 356.922 K -13.31 % | 411.713 K -9.29 % | 453.876 K 5.10 % | 431.853 K 11.61 % | 386.934 K -23.83 % | 507.978 K -28.35 % | 708.960 K 5.03 % | 675.034 K 9.22 % | 618.051 K 22.60 % | 504.111 K 3.68 % | 486.220 K -12.46 % | 555.398 K 9.11 % | 509.042 K 39.77 % | 364.208 K 20.51 % | 302.226 K 4.37 % | 289.583 K 4.44 % | 277.261 K -2.20 % | 283.498 K 4.87 % | 270.337 K -0.46 % | 271.598 K 386.18 % | 55.864 K 8.07 % | 51.692 K -16.21 % | 61.692 K 0.00 % | 61.692 K 0.92 % | 61.131 K 22.26 % | 50.000 K 0.00 % | 50.000 K -6.92 % | 53.715 K 0.00 % | 53.715 K 6.48 % | 50.445 K -16.70 % | 60.560 K 0.00 % | 60.560 K 0.00 % | 60.560 K -7.63 % | 65.560 K 0.00 % | 65.560 K 0.00 % | 65.560 K 2.34 % | 64.060 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 |
| Dette totale | 7.601 M -30.09 % | 10.872 M 3.20 % | 10.534 M -0.28 % | 10.564 M 1.31 % | 10.428 M -6.42 % | 11.143 M 0.01 % | 11.142 M 10.01 % | 10.128 M -0.06 % | 10.134 M 3.16 % | 9.824 M -1.27 % | 9.950 M 1.23 % | 9.830 M -0.61 % | 9.890 M -0.20 % | 9.910 M 1.10 % | 9.802 M -5.44 % | 10.366 M -0.80 % | 10.449 M -2.47 % | 10.713 M -0.75 % | 10.795 M -1.83 % | 10.996 M 3.63 % | 10.611 M 0.18 % | 10.592 M -2.97 % | 10.916 M -1.16 % | 11.045 M -2.67 % | 11.348 M 7.91 % | 10.516 M -0.85 % | 10.606 M -5.27 % | 11.196 M -1.69 % | 11.389 M -0.80 % | 11.480 M 480.31 % | 1.978 M 7.02 % | 1.849 M 0.56 % | 1.838 M -1.08 % | 1.858 M 6.70 % | 1.742 M 14.75 % | 1.518 M -3.26 % | 1.569 M 12.60 % | 1.393 M 16.46 % | 1.196 M -33.46 % | 1.798 M 9.51 % | 1.642 M 3.90 % | 1.580 M 9.35 % | 1.445 M -10.34 % | 1.612 M 15.02 % | 1.402 M 2 802.90 % | 48.280 K -11.42 % | 54.506 K -10.09 % | 60.623 K -9.06 % | 66.666 K -95.76 % | 1.573 M -0.37 % | 1.578 M 13.21 % | 1.394 M -54.53 % | 3.066 M 10.67 % | 2.771 M -17.30 % | 3.350 M -1.16 % | 3.390 M 0.08 % | 3.387 M 11.33 % | 3.042 M 1.49 % | 2.998 M 0.23 % | 2.991 M -0.84 % | 3.016 M -0.65 % | 3.036 M 8.44 % | 2.799 M -0.90 % | 2.825 M 24.18 % | 2.275 M 40.00 % | 1.625 M -28.57 % | 2.275 M -9.41 % | 2.511 M 89.53 % | 1.325 M -51.38 % | 2.725 M 17.20 % | 2.325 M 26.09 % | 1.844 M 66.54 % | 1.107 M 216.35 % | 350.000 K | 0.000 | 0.000 -100.00 % | 2.000 M 19.76 % | 1.670 M 373.76 % | 352.500 K -9.62 % | 390.000 K 8.33 % | 360.000 K 75.36 % | 205.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.500 K -24.49 % | 122.500 K -66.50 % | 365.716 K -11.34 % | 412.500 K -15.38 % | 487.500 K 3.48 % | 471.120 K 28.28 % | 367.267 K 63.23 % | 225.000 K | 0.000 -100.00 % | 1.111 K -96.30 % | 30.000 K | 0.000 -100.00 % | 372.481 K 101.34 % | 185.000 K -11.00 % | 207.864 K -18.53 % | 255.129 K 0.05 % | 255.000 K -10.53 % | 285.000 K -12.31 % | 325.000 K |
| Cumul des autres pertes du résultat global | -59.167 K 88.90 % | -533.004 K -270.92 % | 311.853 K 69.60 % | 183.871 K 108.47 % | -2.171 M -4 756.68 % | -44.704 K 0.00 % | -44.704 K 0.00 % | -44.704 K -122.02 % | 202.993 K -73.15 % | 755.888 K 48.82 % | 507.917 K -32.81 % | 755.888 K -4.61 % | 792.413 K 160.51 % | -1.310 M 0.00 % | -1.310 M -204.13 % | 1.258 M 66.37 % | 755.888 K 39.42 % | 542.159 K 0.00 % | 542.159 K 0.00 % | 542.159 K 0.00 % | 542.159 K 421.81 % | 103.899 K -75.33 % | 421.127 K 20.81 % | 348.579 K 0.00 % | 348.579 K 681.93 % | -59.900 K 20.31 % | -75.166 K -1 523.06 % | 5.282 K -9.07 % | 5.809 K 100.00 % | -182.327 M -82 568.04 % | 221.088 K -3.65 % | 229.460 K -4.36 % | 239.931 K 29.48 % | 185.299 K -19.14 % | 229.155 K -4.68 % | 240.400 K -11.45 % | 271.470 K 101.59 % | -17.079 M -161 315.20 % | 10.594 K 136.14 % | -29.317 K -483.42 % | -5.025 K -141.12 % | -2.084 K 60.01 % | -5.211 K 56.52 % | -11.984 K -709.18 % | -1.481 K -161.12 % | 2.423 K -59.13 % | 5.929 K 674.02 % | 766.000 129.19 % | -2.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.487 K 6.80 % | 95.024 K 221.84 % | 29.525 K 33.10 % | 22.183 K -47.68 % | 42.400 K 0.00 % | 42.400 K 0.00 % | 42.400 K 0.00 % | 42.400 K 288.44 % | -22.500 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 |
| Bénéfices non répartis | -35.353 M 26.21 % | -47.909 M -0.81 % | -47.525 M -1.77 % | -46.697 M -4.63 % | -44.633 M 3.62 % | -46.307 M -1.84 % | -45.473 M -1.87 % | -44.639 M -7.23 % | -41.631 M 0.22 % | -41.725 M -2.34 % | -40.769 M -1.09 % | -40.328 M -2.60 % | -39.307 M -7.53 % | -36.553 M -2.80 % | -35.559 M 1.20 % | -35.993 M -1.63 % | -35.416 M -9.84 % | -32.242 M -1.96 % | -31.624 M 1.27 % | -32.029 M -2.48 % | -31.254 M -13.11 % | -27.632 M -1.58 % | -27.202 M -1.86 % | -26.706 M -3.49 % | -25.805 M -7.65 % | -23.972 M -1.61 % | -23.592 M -1.67 % | -23.205 M -1.84 % | -22.786 M 0.60 % | -22.923 M -17.32 % | -19.539 M -1.28 % | -19.292 M -0.72 % | -19.154 M -7.59 % | -17.803 M 3.09 % | -18.370 M -0.95 % | -18.198 M -0.63 % | -18.084 M -701 861.16 % | 2.577 K 100.02 % | -16.789 M 5.04 % | -17.680 M -1.49 % | -17.421 M -3.91 % | -16.765 M -2.11 % | -16.420 M -2.08 % | -16.085 M -0.97 % | -15.930 M -8.94 % | -14.622 M -1.80 % | -14.364 M -2.59 % | -14.001 M -1.62 % | -13.779 M -6.16 % | -12.980 M -2.40 % | -12.675 M -5.66 % | -11.996 M -1.98 % | -11.763 M -27.43 % | -9.231 M 1.60 % | -9.382 M -1.62 % | -9.232 M -22.36 % | -7.545 M -8.93 % | -6.926 M -5.72 % | -6.551 M -5.22 % | -6.226 M -2.03 % | -6.102 M -19.72 % | -5.097 M -5.84 % | -4.816 M -10.30 % | -4.366 M 2.28 % | -4.468 M -10.36 % | -4.049 M -5.52 % | -3.837 M -1.92 % | -3.764 M -0.50 % | -3.746 M -0.61 % | -3.723 M -6.36 % | -3.500 M -5.99 % | -3.303 M -3.76 % | -3.183 M 1.39 % | -3.228 M -5.38 % | -3.063 M -13.62 % | -2.696 M -10.06 % | -2.449 M -3.13 % | -2.375 M -5.91 % | -2.243 M -16.77 % | -1.920 M -21.08 % | -1.586 M -41.52 % | -1.121 M -27.34 % | -880.131 K -31.49 % | -669.349 K -10.63 % | -605.039 K -75.51 % | -344.724 K -72.05 % | -200.359 K 1.62 % | -203.660 K 34.39 % | -310.391 K -44.32 % | -215.067 K -58.35 % | -135.821 K -52.45 % | -89.095 K -19.94 % | -74.284 K -15.42 % | -64.362 K 77.53 % | -286.417 K 16.28 % | -342.111 K 5.72 % | -362.880 K -65.40 % | -219.394 K 53.73 % | -474.110 K 0.58 % | -476.873 K -2.11 % | -467.031 K -104.46 % | -228.420 K -9.21 % | -209.162 K 18.80 % | -257.601 K |
| Actions ordinaires | 13.065 M -29.47 % | 18.524 M 0.27 % | 18.474 M 2.49 % | 18.026 M -0.58 % | 18.131 M 3.39 % | 17.537 M 0.00 % | 17.537 M 0.00 % | 17.537 M 0.00 % | 17.537 M 0.00 % | 17.537 M 0.00 % | 17.537 M 0.00 % | 17.537 M 2.05 % | 17.184 M 4.95 % | 16.375 M 0.00 % | 16.375 M 2.37 % | 15.996 M 2.44 % | 15.615 M 2.03 % | 15.304 M 3.00 % | 14.858 M 0.00 % | 14.858 M 2.69 % | 14.469 M -4.04 % | 15.079 M -1.11 % | 15.247 M 1.42 % | 15.033 M 12.61 % | 13.350 M -9.00 % | 14.671 M 2.78 % | 14.274 M 10.71 % | 12.893 M 0.98 % | 12.768 M -0.93 % | 12.888 M 1.01 % | 12.759 M 0.00 % | 12.759 M 4.17 % | 12.249 M -0.57 % | 12.318 M 4.49 % | 11.790 M 0.00 % | 11.790 M 2.99 % | 11.447 M 0.00 % | 11.447 M 0.94 % | 11.341 M 0.00 % | 11.341 M 0.00 % | 11.341 M -1.60 % | 11.526 M 1.01 % | 11.411 M 7.64 % | 10.601 M 0.00 % | 10.601 M 0.00 % | 10.601 M 5.31 % | 10.067 M 2.35 % | 9.836 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 |
| Capitaux propres totaux | -20.508 M 25.04 % | -27.358 M -4.50 % | -26.179 M -0.97 % | -25.928 M 1.16 % | -26.232 M 0.54 % | -26.374 M -3.27 % | -25.539 M -3.37 % | -24.706 M -13.86 % | -21.698 M -2.16 % | -21.239 M -4.71 % | -20.283 M -2.22 % | -19.843 M -5.63 % | -18.784 M -6.53 % | -17.634 M -5.97 % | -16.640 M 0.48 % | -16.721 M 2.74 % | -17.192 M -17.87 % | -14.586 M -5.46 % | -13.832 M 2.85 % | -14.237 M -5.76 % | -13.461 M -33.24 % | -10.103 M -8.57 % | -9.306 M -0.18 % | -9.289 M 5.71 % | -9.852 M -28.11 % | -7.690 M -12.07 % | -6.862 M 15.66 % | -8.136 M -3.59 % | -7.854 M 16.60 % | -9.418 M -91.41 % | -4.920 M -5.48 % | -4.665 M -3.27 % | -4.517 M -49.55 % | -3.020 M 14.77 % | -3.544 M -5.47 % | -3.360 M 19.96 % | -4.198 M -28.14 % | -3.276 M -10.02 % | -2.978 M 23.82 % | -3.909 M -7.82 % | -3.626 M -24.29 % | -2.917 M 13.79 % | -3.383 M -7.38 % | -3.151 M -5.37 % | -2.990 M -46.34 % | -2.043 M -14.70 % | -1.781 M 0.12 % | -1.784 M -14.02 % | -1.564 M 26.66 % | -2.133 M 1.31 % | -2.162 M -32.60 % | -1.630 M 22.23 % | -2.096 M -230.85 % | -633.588 K 40.52 % | -1.065 M 18.26 % | -1.303 M -1 908.16 % | 72.079 K -85.51 % | 497.463 K 0.01 % | 497.418 K -30.25 % | 713.139 K 19.40 % | 597.284 K -42.16 % | 1.033 M -21.41 % | 1.314 M -25.50 % | 1.764 M -11.72 % | 1.998 M -10.78 % | 2.239 M 37.49 % | 1.629 M -4.25 % | 1.701 M -1.09 % | 1.720 M -0.32 % | 1.725 M -11.43 % | 1.948 M -9.22 % | 2.145 M -5.04 % | 2.259 M -21.73 % | 2.887 M -5.22 % | 3.046 M -10.71 % | 3.411 M 0.43 % | 3.397 M 293.75 % | 862.634 K -12.94 % | 990.891 K -19.72 % | 1.234 M 188.48 % | 427.861 K -51.27 % | 878.065 K -21.03 % | 1.112 M -15.47 % | 1.315 M -5.15 % | 1.387 M 80.96 % | 766.339 K -4.54 % | 802.745 K 19.02 % | 674.444 K 18.80 % | 567.713 K -13.83 % | 658.793 K -10.74 % | 738.039 K -3.47 % | 764.565 K -2.84 % | 786.876 K -5.04 % | 828.599 K 36.61 % | 606.544 K 10.11 % | 550.850 K 3.92 % | 530.081 K -18.92 % | 653.815 K 63.82 % | 399.100 K 0.70 % | 396.337 K 31.59 % | 301.199 K -35.03 % | 463.595 K 26.41 % | 366.729 K -46.54 % | 686.010 K |
| Autres passifs non courants | 4.818 M -21.09 % | 6.106 M 0.42 % | 6.080 M 2.70 % | 5.920 M 90.97 % | 3.100 M -27.69 % | 4.287 M 9.46 % | 3.917 M -40.18 % | 6.547 M 62.47 % | 4.030 M 20.91 % | 3.333 M 37.26 % | 2.428 M -40.05 % | 4.050 M -11.42 % | 4.573 M 42.45 % | 3.210 M 2.46 % | 3.133 M 63.26 % | 1.919 M 10.94 % | 1.730 M -2.03 % | 1.766 M 269.75 % | 477.517 K -66.59 % | 1.429 M 20.62 % | 1.185 M 10.58 % | 1.071 M 3.53 % | 1.035 M -1.84 % | 1.054 M -0.90 % | 1.064 M -28.19 % | 1.482 M -0.92 % | 1.495 M -2.07 % | 1.527 M 16.65 % | 1.309 M 14.10 % | 1.147 M 166.64 % | 430.285 K -3.24 % | 444.711 K -0.43 % | 446.652 K -9.69 % | 494.569 K -1.23 % | 500.745 K -0.23 % | 501.902 K -0.36 % | 503.711 K -6.06 % | 536.183 K 1.66 % | 527.450 K 0.45 % | 525.098 K 2.84 % | 510.604 K -18.37 % | 625.518 K 1.48 % | 616.376 K 1.37 % | 608.038 K 8.63 % | 559.751 K 214.06 % | 178.232 K -0.41 % | 178.971 K 4.52 % | 171.232 K -6.06 % | 182.278 K -8.28 % | 198.730 K 4.74 % | 189.729 K 3.82 % | 182.752 K -9.38 % | 201.664 K -24.29 % | 266.377 K -38.21 % | 431.099 K -11.93 % | 489.517 K 49.58 % | 327.256 K 134.25 % | 139.704 K 1.93 % | 137.055 K 1.97 % | 134.406 K 2.01 % | 131.757 K -13.26 % | 151.907 K 2.10 % | 148.784 K 1.87 % | 146.046 K 39.17 % | 104.942 K 5.09 % | 99.863 K -33.44 % | 150.042 K 1.45 % | 147.891 K 6.36 % | 139.043 K -8.24 % | 151.527 K 0.45 % | 150.853 K 0.45 % | 150.179 K 0.45 % | 149.505 K 21.62 % | 122.930 K 1.63 % | 120.960 K 1.65 % | 118.991 K 1.68 % | 117.021 K 3.72 % | 112.821 K 4.79 % | 107.662 K 5.03 % | 102.503 K 5.30 % | 97.344 K 40.86 % | 69.109 K 3.96 % | 66.474 K 4.13 % | 63.839 K 4.31 % | 61.204 K 230.67 % | 18.509 K 13.35 % | 16.329 K 32.95 % | 12.282 K 3.38 % | 11.881 K 32.33 % | 8.978 K 3.64 % | 8.663 K 13.79 % | 7.613 K 0.00 % | 7.613 K 11.53 % | 6.826 K 0.57 % | 6.787 K 16.76 % | 5.813 K -95.19 % | 120.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 317.094 K -32.29 % | 468.335 K 13.76 % | 411.692 K 7.76 % | 382.029 K -18.51 % | 468.822 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.491 K 8.93 % | 26.155 K 1.55 % | 25.757 K 0.00 % | 25.757 K -26.72 % | 35.151 K 3.27 % | 34.039 K -1.68 % | 34.619 K 0.00 % | 34.619 K -68.81 % | 110.977 K | 0.000 | 0.000 -100.00 % | 62.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.137 K 2.56 % | 791.866 K 3 945.71 % | 19.573 K -47.10 % | 37.002 K -5.62 % | 39.207 K 844.52 % | 4.151 K -54.43 % | 9.110 K -42.59 % | 15.869 K -29.58 % | 22.534 K -22.61 % | 29.117 K -18.18 % | 35.587 K -15.22 % | 41.978 K -96.64 % | 1.248 M -19.69 % | 1.554 M 2 467.70 % | 60.537 K -9.08 % | 66.580 K -8.26 % | 72.572 K -7.38 % | 78.358 K -7.02 % | 84.272 K -6.35 % | 89.989 K -5.89 % | 95.624 K -5.55 % | 101.241 K 29.90 % | 77.936 K 14.75 % | 67.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 187.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 5.135 M -21.89 % | 6.574 M 1.27 % | 6.492 M 3.00 % | 6.302 M 79.61 % | 3.509 M -18.16 % | 4.287 M 9.46 % | 3.917 M -40.18 % | 6.547 M 62.47 % | 4.030 M 19.89 % | 3.361 M 36.95 % | 2.454 M -39.79 % | 4.076 M -11.36 % | 4.599 M 41.70 % | 3.245 M 2.47 % | 3.167 M 62.11 % | 1.954 M 10.72 % | 1.764 M -5.97 % | 1.877 M 292.99 % | 477.517 K -66.59 % | 1.429 M 14.54 % | 1.248 M 16.46 % | 1.071 M 3.53 % | 1.035 M -1.84 % | 1.054 M -0.90 % | 1.064 M -28.19 % | 1.482 M -0.92 % | 1.495 M -2.07 % | 1.527 M 16.65 % | 1.309 M -89.03 % | 11.937 M 2 674.32 % | 430.285 K -3.24 % | 444.711 K -0.43 % | 446.652 K -9.69 % | 494.569 K -1.23 % | 500.745 K -0.23 % | 501.902 K -0.36 % | 503.711 K -62.64 % | 1.348 M 2.20 % | 1.319 M 142.22 % | 544.671 K -0.54 % | 547.606 K -17.62 % | 664.725 K 7.12 % | 620.527 K 0.55 % | 617.148 K 7.21 % | 575.620 K 186.71 % | 200.766 K -3.52 % | 208.088 K 0.61 % | 206.819 K -7.78 % | 224.256 K -84.50 % | 1.447 M -17.04 % | 1.744 M 616.90 % | 243.289 K -9.30 % | 268.244 K -20.86 % | 338.949 K -33.47 % | 509.457 K -11.21 % | 573.789 K 37.52 % | 417.245 K 77.30 % | 235.328 K -1.25 % | 238.296 K 12.22 % | 212.342 K 6.34 % | 199.676 K 31.45 % | 151.907 K 2.10 % | 148.784 K 1.87 % | 146.046 K 39.17 % | 104.942 K 5.09 % | 99.863 K -33.44 % | 150.042 K 1.45 % | 147.891 K 6.36 % | 139.043 K -54.22 % | 303.718 K -23.85 % | 398.853 K -16.41 % | 477.179 K -9.88 % | 529.505 K 330.74 % | 122.930 K 1.63 % | 120.960 K 1.65 % | 118.991 K 1.68 % | 117.021 K -93.44 % | 1.783 M 1 555.94 % | 107.662 K 5.03 % | 102.503 K 5.30 % | 97.344 K 40.86 % | 69.109 K 3.96 % | 66.474 K -62.20 % | 175.855 K -15.13 % | 207.204 K 1 019.48 % | 18.509 K 13.35 % | 16.329 K 32.95 % | 12.282 K 3.38 % | 11.881 K 32.33 % | 8.978 K 3.64 % | 8.663 K 13.79 % | 7.613 K 0.00 % | 7.613 K 11.53 % | 6.826 K 0.57 % | 6.787 K -81.05 % | 35.813 K -70.36 % | 120.813 K -35.56 % | 187.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 5.330 M -44.11 % | 9.537 M -24.24 % | 12.587 M 306.98 % | 3.093 M -67.64 % | 9.558 M 70.28 % | 5.613 M 1 681.54 % | 315.078 K -21.83 % | 403.048 K -94.31 % | 7.086 M 1 770.94 % | 378.725 K 0.00 % | 378.725 K -89.96 % | 3.772 M 896.09 % | 378.725 K 0.00 % | 378.725 K 0.00 % | 378.725 K -2.07 % | 386.724 K 0.00 % | 386.725 K -4.07 % | 403.124 K -70.18 % | 1.352 M 235.37 % | 403.124 K 0.00 % | 403.124 K 31.44 % | 306.702 K 0.03 % | 306.625 K -0.37 % | 307.762 K -27.17 % | 422.564 K 20.33 % | 351.173 K -3.70 % | 364.654 K -46.83 % | 685.844 K 40.07 % | 489.652 K -48.13 % | 943.928 K 0.05 % | 943.494 K -3.57 % | 978.473 K 154.82 % | 383.988 K 1 536.64 % | 23.462 K -97.16 % | 827.385 K 5.09 % | 787.289 K 77.86 % | 442.655 K -28.29 % | 617.276 K 8.80 % | 567.353 K -0.08 % | 567.797 K 1.27 % | 560.650 K -16.07 % | 668.026 K -5.95 % | 710.259 K 30.00 % | 546.340 K -0.11 % | 546.969 K -68.16 % | 1.718 M 2.22 % | 1.681 M 3.51 % | 1.624 M 271.04 % | -949.303 K -137.11 % | 2.558 M 5.36 % | 2.428 M 16.92 % | 2.077 M 1 373.58 % | 140.931 K -93.54 % | 2.182 M -9.18 % | 2.403 M -10.43 % | 2.683 M 3.19 % | 2.600 M -21.42 % | 3.309 M -4.13 % | 3.451 M 3.66 % | 3.330 M 27.24 % | 2.617 M 26.70 % | 2.065 M 1.56 % | 2.034 M -12.34 % | 2.320 M 9.00 % | 2.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.198 K | 0.000 -100.00 % | 56.971 K -38.90 % | 93.247 K 45.32 % | 64.168 K -24.74 % | 85.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.074 M 35.06 % | -13.972 M -10.81 % | -12.609 M | 0.000 | 0.000 | 0.000 100.00 % | -5.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.081 K 0.00 % | 300.081 K -5.40 % | 317.224 K | 0.000 100.00 % | -4.837 M -7.22 % | -4.512 M -1.35 % | -4.452 M 7.35 % | -4.805 M -22.81 % | -3.912 M 3.34 % | -4.048 M -3.09 % | -3.926 M -590.78 % | 800.000 K 120.75 % | -3.855 M -2.47 % | -3.762 M 2.23 % | -3.847 M -1.12 % | -3.805 M -12.22 % | -3.390 M 4.20 % | -3.539 M -1.50 % | -3.486 M -6.40 % | -3.277 M -348.03 % | 1.321 M 3.73 % | 1.274 M 5.60 % | 1.206 M -5.10 % | 1.271 M | 0.000 | 0.000 | 0.000 100.00 % | -2.355 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 |
| Dette à court terme | 7.283 M -29.99 % | 10.404 M 2.78 % | 10.123 M -0.59 % | 10.182 M 1.46 % | 10.036 M -9.93 % | 11.143 M 0.01 % | 11.142 M 10.01 % | 10.128 M -0.06 % | 10.134 M 3.46 % | 9.795 M -1.30 % | 9.924 M 1.23 % | 9.804 M -0.61 % | 9.864 M -0.11 % | 9.875 M 1.09 % | 9.768 M -5.45 % | 10.331 M -0.80 % | 10.414 M -1.77 % | 10.602 M -1.78 % | 10.795 M -1.83 % | 10.996 M 4.24 % | 10.548 M -0.42 % | 10.592 M -2.97 % | 10.916 M -1.16 % | 11.045 M -2.67 % | 11.348 M 7.91 % | 10.516 M -0.85 % | 10.606 M -5.27 % | 11.196 M -1.69 % | 11.389 M 1 550.55 % | 690.000 K -65.12 % | 1.978 M 7.02 % | 1.849 M 0.56 % | 1.838 M -1.08 % | 1.858 M 6.70 % | 1.742 M 14.75 % | 1.518 M -3.26 % | 1.569 M 169.92 % | 581.289 K 44.84 % | 401.331 K -77.33 % | 1.770 M 11.34 % | 1.590 M 4.70 % | 1.519 M 7.23 % | 1.416 M -10.16 % | 1.576 M 15.95 % | 1.360 M 5 180.59 % | 25.746 K 1.41 % | 25.389 K 1.41 % | 25.036 K -98.07 % | 1.295 M 299.42 % | 324.345 K 1 250.99 % | 24.008 K -98.20 % | 1.334 M -55.53 % | 3.000 M 11.17 % | 2.698 M -17.54 % | 3.272 M -1.01 % | 3.305 M 0.25 % | 3.297 M 11.89 % | 2.947 M 1.74 % | 2.896 M -0.56 % | 2.913 M -1.20 % | 2.948 M -2.89 % | 3.036 M 8.44 % | 2.799 M -0.90 % | 2.825 M 24.18 % | 2.275 M 40.00 % | 1.625 M -28.57 % | 2.275 M -9.41 % | 2.511 M 89.53 % | 1.325 M -51.38 % | 2.725 M 17.20 % | 2.325 M 26.09 % | 1.844 M 66.54 % | 1.107 M 216.35 % | 350.000 K | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 352.500 K -9.62 % | 390.000 K 8.33 % | 360.000 K 75.36 % | 205.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.500 K -24.49 % | 122.500 K -66.50 % | 365.716 K -11.34 % | 412.500 K -15.38 % | 487.500 K 3.48 % | 471.120 K 28.28 % | 367.267 K 63.23 % | 225.000 K | 0.000 -100.00 % | 1.111 K | 0.000 | 0.000 -100.00 % | 185.000 K 0.00 % | 185.000 K -11.00 % | 207.864 K -18.53 % | 255.129 K 0.05 % | 255.000 K -10.53 % | 285.000 K -12.31 % | 325.000 K |
| Total des passifs courants | 17.016 M -30.57 % | 24.508 M 4.53 % | 23.444 M 0.62 % | 23.300 M -7.45 % | 25.176 M -2.53 % | 25.830 M 1.58 % | 25.429 M 9.89 % | 23.140 M 7.62 % | 21.502 M -10.12 % | 23.923 M 9.42 % | 21.862 M 12.31 % | 19.466 M 0.80 % | 19.312 M -9.25 % | 21.280 M 11.61 % | 19.067 M 2.41 % | 18.619 M -2.62 % | 19.119 M -2.30 % | 19.570 M -0.04 % | 19.578 M 0.00 % | 19.578 M 8.32 % | 18.074 M -4.61 % | 18.947 M 4.29 % | 18.168 M -0.38 % | 18.237 M -4.68 % | 19.132 M 11.29 % | 17.190 M 3.68 % | 16.580 M -7.37 % | 17.900 M 5.03 % | 17.042 M 166.90 % | 6.385 M -13.13 % | 7.351 M 2.12 % | 7.198 M 2.44 % | 7.027 M 23.02 % | 5.712 M -12.58 % | 6.534 M 6.27 % | 6.148 M -14.22 % | 7.167 M 41.84 % | 5.053 M 6.83 % | 4.730 M -23.53 % | 6.185 M 3.86 % | 5.955 M 6.79 % | 5.577 M -1.56 % | 5.665 M 1.00 % | 5.609 M 8.22 % | 5.183 M 1.05 % | 5.129 M 2.20 % | 5.019 M 10.80 % | 4.530 M 4.26 % | 4.345 M 50.73 % | 2.883 M 17.56 % | 2.452 M -28.10 % | 3.410 M -37.94 % | 5.495 M 12.59 % | 4.880 M -14.00 % | 5.675 M -5.23 % | 5.988 M 1.55 % | 5.897 M -5.73 % | 6.256 M -1.45 % | 6.348 M 1.69 % | 6.242 M 12.17 % | 5.565 M 9.09 % | 5.101 M 5.54 % | 4.833 M -6.06 % | 5.145 M 16.84 % | 4.403 M 23.15 % | 3.576 M -11.38 % | 4.035 M -7.99 % | 4.385 M 20.74 % | 3.632 M -13.77 % | 4.212 M 31.48 % | 3.203 M -4.57 % | 3.357 M 29.03 % | 2.602 M 144.92 % | 1.062 M -6.70 % | 1.138 M 10.22 % | 1.033 M -67.64 % | 3.192 M 202.98 % | 1.053 M -51.87 % | 2.189 M -9.38 % | 2.415 M -0.57 % | 2.429 M 243.14 % | 707.871 K -10.12 % | 787.532 K 87.34 % | 420.387 K -21.09 % | 532.771 K 4.53 % | 509.674 K -11.91 % | 578.572 K -33.16 % | 865.657 K 8.29 % | 799.406 K 26.27 % | 633.071 K 7.10 % | 591.119 K 12.23 % | 526.720 K 45.83 % | 361.200 K 166.71 % | 135.429 K -30.15 % | 193.885 K -1.29 % | 196.417 K -17.47 % | 238.000 K 14.71 % | 207.485 K -48.63 % | 403.866 K 22.10 % | 330.761 K -22.32 % | 425.806 K 10.21 % | 386.356 K -19.29 % | 478.676 K -7.11 % | 515.330 K |
| Passifs totaux | 22.151 M -28.73 % | 31.082 M 3.83 % | 29.936 M 1.13 % | 29.602 M 3.20 % | 28.684 M -4.76 % | 30.117 M 2.63 % | 29.345 M -1.15 % | 29.687 M 16.28 % | 25.532 M -6.42 % | 27.284 M 12.20 % | 24.317 M 3.29 % | 23.542 M -1.54 % | 23.911 M -2.51 % | 24.525 M 10.31 % | 22.234 M 8.08 % | 20.572 M -1.49 % | 20.884 M -2.63 % | 21.447 M 6.94 % | 20.056 M -4.53 % | 21.007 M 8.72 % | 19.322 M -3.48 % | 20.019 M 4.25 % | 19.203 M -0.46 % | 19.291 M -4.48 % | 20.196 M 8.16 % | 18.672 M 3.30 % | 18.076 M -6.96 % | 19.427 M 5.86 % | 18.351 M 0.16 % | 18.323 M 135.48 % | 7.781 M 1.81 % | 7.643 M 2.26 % | 7.474 M 20.41 % | 6.207 M -11.77 % | 7.035 M 5.78 % | 6.650 M -13.31 % | 7.671 M 19.83 % | 6.401 M 5.82 % | 6.050 M -10.11 % | 6.730 M 3.49 % | 6.503 M 4.19 % | 6.242 M -0.70 % | 6.286 M 0.96 % | 6.226 M 8.12 % | 5.759 M 8.04 % | 5.330 M 1.97 % | 5.227 M 10.35 % | 4.737 M 3.67 % | 4.569 M 5.54 % | 4.330 M 3.18 % | 4.196 M 14.85 % | 3.654 M -36.60 % | 5.763 M 10.42 % | 5.219 M -15.61 % | 6.185 M -5.75 % | 6.562 M 3.92 % | 6.314 M -2.72 % | 6.491 M -1.44 % | 6.586 M 2.04 % | 6.455 M 11.97 % | 5.765 M 9.74 % | 5.253 M 5.44 % | 4.982 M -5.84 % | 5.291 M 17.36 % | 4.508 M 22.66 % | 3.675 M -12.17 % | 4.185 M -7.68 % | 4.533 M 20.21 % | 3.771 M -16.49 % | 4.515 M 25.35 % | 3.602 M -6.04 % | 3.834 M 22.45 % | 3.131 M 164.19 % | 1.185 M -5.90 % | 1.259 M 9.34 % | 1.152 M -65.19 % | 3.309 M 16.66 % | 2.836 M 23.51 % | 2.296 M -8.79 % | 2.518 M -0.34 % | 2.526 M 225.15 % | 776.980 K -9.02 % | 854.006 K 43.23 % | 596.242 K -19.42 % | 739.975 K 40.10 % | 528.183 K -11.21 % | 594.901 K -32.24 % | 877.939 K 8.22 % | 811.287 K 26.36 % | 642.049 K 7.05 % | 599.782 K 12.25 % | 534.333 K 44.88 % | 368.813 K 159.26 % | 142.255 K -29.11 % | 200.672 K -13.59 % | 232.230 K -35.28 % | 358.814 K -9.15 % | 394.967 K -2.20 % | 403.866 K 22.10 % | 330.761 K -22.32 % | 425.806 K 10.21 % | 386.355 K -19.29 % | 478.676 K -7.11 % | 515.330 K |
| Autres actifs 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 % | -247.970 K 0.00 % | -247.970 K 0.00 % | -247.970 K 0.00 % | -247.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.970 K 0.00 % | 197.970 K 0.00 % | 197.970 K 0.00 % | 197.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.544 K 6.64 % | 24.892 K 7.03 % | 23.258 K -5.54 % | 24.623 K -3.33 % | 25.471 K -22.22 % | 32.749 K -30.31 % | 46.990 K -8.53 % | 51.373 K -6.97 % | 55.221 K -5.56 % | 58.469 K -2.61 % | 60.035 K -5.06 % | 63.238 K 188.84 % | 21.894 K -73.59 % | 82.893 K 0.00 % | 82.893 K 2.31 % | 81.024 K 46.27 % | 55.394 K -23.08 % | 72.014 K 28.73 % | 55.943 K 0.00 % | 55.943 K -44.01 % | 99.920 K 1.07 % | 98.864 K 0.00 % | 98.864 K 0.00 % | 98.864 K -58.59 % | 238.737 K 0.00 % | 238.737 K 0.00 % | 238.737 K 0.00 % | 238.737 K 8.45 % | 220.143 K -20.87 % | 278.207 K 5.19 % | 264.469 K 30.79 % | 202.212 K -9.04 % | 222.318 K -0.50 % | 223.446 K 1.87 % | 219.339 K -22.11 % | 281.617 K | 0.000 | 0.000 -100.00 % | 89.541 K 0.00 % | 89.541 K -70.42 % | 302.705 K 1.98 % | 296.829 K 0.20 % | 296.243 K 1.56 % | 291.693 K | 0.000 | 0.000 -100.00 % | 56.335 K 0.00 % | 56.336 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.970 K 0.00 % | 247.970 K 0.00 % | 247.970 K 0.00 % | 247.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.677 K 0.00 % | 407.677 K -7.83 % | 442.311 K -40.48 % | 743.156 K -0.88 % | 749.723 K -0.98 % | 757.161 K 9.54 % | 691.206 K -3.92 % | 719.437 K 0.69 % | 714.526 K -9.02 % | 785.360 K 693.65 % | 98.956 K 0.00 % | 98.956 K -60.00 % | 247.390 K -16.91 % | 297.744 K -16.03 % | 354.580 K -11.23 % | 399.447 K 6.39 % | 375.460 K 12.86 % | 332.678 K -34.51 % | 507.978 K -28.35 % | 708.960 K 13.57 % | 624.234 K 9.84 % | 568.306 K 24.68 % | 455.808 K 4.49 % | 436.202 K -11.28 % | 491.642 K 7.09 % | 459.078 K 75.26 % | 261.934 K 3.62 % | 252.780 K 5.38 % | 239.876 K 6.01 % | 226.272 K -2.49 % | 232.048 K 6.88 % | 217.107 K -1.68 % | 220.808 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 |
| 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 -100.00 % | 2.959 K -50.00 % | 5.918 K -37.02 % | 9.396 K -20.61 % | 11.835 K -8.03 % | 12.869 K -16.66 % | 15.442 K -14.29 % | 18.016 K -12.50 % | 20.589 K -11.11 % | 23.163 K -10.00 % | 25.736 K -9.09 % | 28.310 K -8.33 % | 30.883 K -7.69 % | 33.457 K -7.14 % | 36.030 K -6.67 % | 38.603 K -6.25 % | 41.177 K -5.88 % | 43.751 K -5.55 % | 46.324 K -5.26 % | 48.898 K -5.00 % | 51.471 K -12.28 % | 58.678 K | 0.000 | 0.000 -100.00 % | 61.765 K -1.64 % | 62.794 K -1.61 % | 63.823 K -1.59 % | 64.853 K | 0.000 -100.00 % | 66.912 K -4.41 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 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 |
| 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 -100.00 % | 340.025 K 0.00 % | 340.025 K 0.00 % | 340.025 K 0.00 % | 340.025 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 |
| 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 -100.00 % | 340.025 K 0.00 % | 340.025 K 0.00 % | 340.025 K 0.00 % | 340.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.959 K -50.00 % | 5.918 K -37.02 % | 9.396 K -20.61 % | 11.835 K -8.03 % | 12.869 K -16.66 % | 15.442 K -14.29 % | 18.016 K -12.50 % | 20.589 K -11.11 % | 23.163 K -10.00 % | 25.736 K -9.09 % | 28.310 K -8.33 % | 30.883 K -7.69 % | 33.457 K -7.14 % | 36.030 K -6.67 % | 38.603 K -6.25 % | 41.177 K -5.88 % | 43.751 K -5.55 % | 46.324 K -5.26 % | 48.898 K -5.00 % | 51.471 K -12.28 % | 58.678 K | 0.000 | 0.000 -100.00 % | 61.765 K -1.64 % | 62.794 K -1.61 % | 63.823 K -1.59 % | 64.853 K | 0.000 -100.00 % | 66.912 K -4.41 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 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 |
| Immobilisations corporelles (PP&E) | 1.185 M -55.96 % | 2.691 M -1.13 % | 2.722 M -3.95 % | 2.834 M 92.10 % | 1.475 M -34.04 % | 2.237 M -8.49 % | 2.444 M -3.88 % | 2.543 M -3.80 % | 2.643 M 25.46 % | 2.107 M 5.57 % | 1.996 M -1.90 % | 2.034 M -40.95 % | 3.445 M 40.15 % | 2.458 M -29.67 % | 3.495 M 42.55 % | 2.452 M 6.15 % | 2.310 M -59.22 % | 5.664 M -0.09 % | 5.669 M -2.51 % | 5.815 M 16.09 % | 5.009 M -43.36 % | 8.844 M 0.39 % | 8.809 M -2.60 % | 9.044 M -1.69 % | 9.200 M -4.34 % | 9.617 M -0.62 % | 9.678 M 4.01 % | 9.305 M 2.73 % | 9.058 M 20.06 % | 7.544 M 294.65 % | 1.912 M 1.66 % | 1.880 M 2.03 % | 1.843 M -11.83 % | 2.090 M 3.56 % | 2.018 M 2.05 % | 1.978 M -1.17 % | 2.001 M -13.15 % | 2.304 M 12.01 % | 2.057 M 2.89 % | 2.000 M 9.56 % | 1.825 M -14.37 % | 2.131 M 13.26 % | 1.882 M 2.11 % | 1.843 M 8.57 % | 1.698 M -2.78 % | 1.746 M -3.29 % | 1.805 M 41.80 % | 1.273 M 8.89 % | 1.169 M 2.17 % | 1.144 M -3.42 % | 1.185 M 11.97 % | 1.058 M 4.25 % | 1.015 M -69.84 % | 3.366 M -15.32 % | 3.975 M -0.74 % | 4.004 M -23.74 % | 5.251 M 3.70 % | 5.064 M 2.01 % | 4.964 M -0.54 % | 4.991 M -1.25 % | 5.054 M -2.89 % | 5.204 M 0.81 % | 5.163 M 2.69 % | 5.027 M 8.28 % | 4.643 M 0.02 % | 4.642 M 6.03 % | 4.378 M 2.81 % | 4.259 M -1.14 % | 4.308 M -10.63 % | 4.820 M 0.12 % | 4.814 M 4.25 % | 4.618 M 18.06 % | 3.912 M 46.14 % | 2.677 M -13.70 % | 3.101 M 31.92 % | 2.351 M 0.91 % | 2.330 M 2.56 % | 2.271 M -7.32 % | 2.451 M -9.37 % | 2.704 M 31.50 % | 2.056 M 90.81 % | 1.078 M 1.68 % | 1.060 M 35.76 % | 780.732 K 26.25 % | 618.390 K -1.26 % | 626.265 K -2.33 % | 641.220 K 46.34 % | 438.160 K 0.77 % | 434.801 K -12.66 % | 497.803 K -1.87 % | 507.275 K 13.52 % | 446.842 K 13.57 % | 393.457 K -32.73 % | 584.895 K 15.36 % | 507.010 K -3.25 % | 524.055 K -4.11 % | 546.540 K -28.79 % | 767.455 K 12.92 % | 679.656 K 6.67 % | 637.142 K -0.41 % | 639.755 K -21.49 % | 814.833 K 1.07 % | 806.226 K -26.88 % | 1.103 M |
| Total des actifs non courants | 1.185 M -55.96 % | 2.691 M -1.13 % | 2.722 M -3.95 % | 2.834 M 92.10 % | 1.475 M -34.04 % | 2.237 M -8.49 % | 2.444 M -3.88 % | 2.543 M -3.80 % | 2.643 M 25.46 % | 2.107 M 5.57 % | 1.996 M -1.90 % | 2.034 M -40.95 % | 3.445 M 40.15 % | 2.458 M -29.67 % | 3.495 M 42.55 % | 2.452 M 6.15 % | 2.310 M -59.22 % | 5.664 M -0.09 % | 5.669 M -2.51 % | 5.815 M 16.09 % | 5.009 M -43.36 % | 8.844 M 0.39 % | 8.809 M -2.60 % | 9.044 M -1.69 % | 9.200 M -7.61 % | 9.957 M -0.60 % | 10.018 M -0.35 % | 10.052 M 2.52 % | 9.805 M 22.77 % | 7.987 M 200.83 % | 2.655 M 0.94 % | 2.630 M 1.15 % | 2.600 M -6.52 % | 2.782 M 1.59 % | 2.738 M 1.69 % | 2.692 M -3.38 % | 2.787 M 7.13 % | 2.601 M 10.49 % | 2.354 M -3.71 % | 2.445 M 5.35 % | 2.321 M -6.64 % | 2.486 M 8.97 % | 2.281 M 2.83 % | 2.219 M 9.28 % | 2.030 M -9.93 % | 2.254 M -10.35 % | 2.514 M 32.52 % | 1.897 M 9.20 % | 1.737 M 6.81 % | 1.627 M -1.17 % | 1.646 M 4.63 % | 1.573 M 4.96 % | 1.499 M -58.97 % | 3.654 M -14.25 % | 4.260 M -0.72 % | 4.291 M -22.38 % | 5.529 M 3.27 % | 5.354 M 2.07 % | 5.245 M -0.67 % | 5.281 M 2.97 % | 5.129 M -2.11 % | 5.239 M -0.41 % | 5.261 M 2.58 % | 5.128 M 8.09 % | 4.745 M 0.50 % | 4.721 M 5.47 % | 4.476 M 3.06 % | 4.343 M -1.18 % | 4.395 M -11.28 % | 4.954 M 0.09 % | 4.949 M 4.07 % | 4.756 M 17.37 % | 4.052 M 36.93 % | 2.959 M -12.62 % | 3.386 M 28.34 % | 2.639 M 0.71 % | 2.620 M 2.73 % | 2.550 M -6.55 % | 2.729 M -8.07 % | 2.969 M 27.94 % | 2.320 M 70.26 % | 1.363 M 1.17 % | 1.347 M 26.51 % | 1.065 M 18.32 % | 900.007 K 16.13 % | 774.983 K 1.77 % | 761.481 K 7.16 % | 710.619 K -2.56 % | 729.270 K -23.59 % | 954.436 K 2.33 % | 932.693 K 7.84 % | 864.924 K 7.18 % | 806.989 K 27.51 % | 632.876 K 11.85 % | 565.832 K -2.51 % | 580.390 K -3.73 % | 602.876 K -21.44 % | 767.454 K 12.92 % | 679.656 K 6.67 % | 637.142 K -0.41 % | 639.755 K -21.49 % | 814.833 K 1.07 % | 806.227 K -26.88 % | 1.103 M |
| Autres actifs circulants | 1.229 K -30.45 % | 1.767 K 3.58 % | 1.706 K -0.76 % | 1.719 K 1.96 % | 1.686 K -23.64 % | 2.208 K 0.96 % | 2.187 K -97.55 % | 89.157 K 3 936.08 % | 2.209 K -97.89 % | 104.774 K | 0.000 -100.00 % | 209.560 K 99.99 % | 104.787 K 527.65 % | 16.695 K 0.91 % | 16.544 K | 0.000 -100.00 % | 16.691 K -1.56 % | 16.955 K -32.40 % | 25.081 K -0.96 % | 25.323 K 49.53 % | 16.935 K -74.72 % | 66.986 K 0.73 % | 66.501 K -0.88 % | 67.093 K 79.38 % | 37.402 K -29.89 % | 53.351 K -26.79 % | 72.878 K 138.12 % | 30.605 K -10.60 % | 34.234 K 9.20 % | 31.351 K 20.13 % | 26.098 K -0.33 % | 26.184 K -0.02 % | 26.189 K -18.43 % | 32.106 K -8.09 % | 34.933 K -56.74 % | 80.756 K -4.00 % | 84.118 K 78.60 % | 47.099 K -29.90 % | 67.189 K 138.83 % | 28.132 K -21.92 % | 36.029 K -3.15 % | 37.201 K -1.10 % | 37.616 K -34.26 % | 57.217 K 11.31 % | 51.401 K 3.80 % | 49.521 K -26.25 % | 67.143 K -2.63 % | 68.958 K 24.03 % | 55.596 K 10.23 % | 50.437 K -11.13 % | 56.756 K 23.01 % | 46.138 K -97.04 % | 1.559 M 3 245.43 % | 46.595 K 5.73 % | 44.069 K 194.48 % | 14.965 K -57.94 % | 35.582 K -58.05 % | 84.827 K -27.22 % | 116.560 K -31.41 % | 169.929 K 164.64 % | 64.212 K | 0.000 -100.00 % | 28.525 K -34.10 % | 43.286 K -18.69 % | 53.238 K 18.30 % | 45.004 K 4.34 % | 43.134 K 0.00 % | 43.134 K 0.00 % | 43.134 K -8.42 % | 47.098 K 332.53 % | 10.889 K 0.00 % | 10.889 K 0.00 % | 10.889 K -12.09 % | 12.386 K 25.93 % | 9.836 K 270.47 % | 2.655 K 0.00 % | 2.655 K -86.59 % | 19.799 K -13.51 % | 22.892 K -58.62 % | 55.321 K 1 983.65 % | 2.655 K -95.44 % | 58.182 K 5.17 % | 55.321 K -19.69 % | 68.886 K -0.97 % | 69.562 K -69.90 % | 231.115 K 1 231.00 % | 17.364 K | 0.000 -100.00 % | 15.580 K -88.89 % | 140.191 K 24.02 % | 113.037 K 3.64 % | 109.070 K 6.78 % | 102.143 K | 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 | 260.902 K -30.57 % | 375.797 K 6.30 % | 353.524 K -1.31 % | 358.233 K 2.71 % | 348.791 K -1.96 % | 355.782 K 2.03 % | 348.719 K -1.87 % | 355.367 K -0.08 % | 355.643 K 8.19 % | 328.733 K -2.89 % | 338.503 K 3.15 % | 328.157 K -2.80 % | 337.624 K 0.29 % | 336.632 K 3.49 % | 325.276 K -1.37 % | 329.790 K -2.68 % | 338.859 K -2.88 % | 348.918 K -2.03 % | 356.154 K -3.80 % | 370.224 K 6.01 % | 349.226 K 5.48 % | 331.075 K 1.19 % | 327.175 K -2.07 % | 334.075 K -2.10 % | 341.250 K 5.45 % | 323.625 K -1.69 % | 329.200 K 2.01 % | 322.700 K 2.89 % | 313.625 K -16.23 % | 374.400 K | 0.000 -100.00 % | 67.896 K -0.87 % | 68.493 K 2.36 % | 66.911 K 1.55 % | 65.891 K -0.54 % | 66.248 K -6.16 % | 70.600 K 3.71 % | 68.074 K 6.84 % | 63.713 K -1.39 % | 64.611 K 9.18 % | 59.178 K 3.58 % | 57.133 K 4.97 % | 54.429 K -3.48 % | 56.393 K 3.94 % | 54.256 K | 0.000 | 0.000 -100.00 % | 50.800 K 2.12 % | 49.745 K 2.99 % | 48.303 K -3.43 % | 50.018 K -21.55 % | 63.756 K 27.60 % | 49.964 K -51.15 % | 102.274 K 106.84 % | 49.446 K -0.53 % | 49.707 K -2.51 % | 50.989 K -0.90 % | 51.450 K -3.34 % | 53.230 K 4.80 % | 50.790 K -9.08 % | 55.864 K 8.07 % | 51.692 K -16.21 % | 61.692 K 0.00 % | 61.692 K 0.92 % | 61.131 K 22.26 % | 50.000 K 0.00 % | 50.000 K -6.92 % | 53.715 K 0.00 % | 53.715 K 6.48 % | 50.445 K -16.70 % | 60.560 K 0.00 % | 60.560 K 0.00 % | 60.560 K -7.63 % | 65.560 K 0.00 % | 65.560 K 0.00 % | 65.560 K 2.34 % | 64.060 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 |
| Trésorerie et équivalents de trésorerie | 45.826 K -55.39 % | 102.719 K -54.27 % | 224.614 K 367.74 % | 48.021 K 370.61 % | 10.204 K -47.99 % | 19.618 K 5 954.94 % | 324.000 -99.88 % | 276.866 K -41.83 % | 475.928 K 144.38 % | 194.749 K -70.07 % | 650.587 K 45.85 % | 446.055 K 37.39 % | 324.659 K -59.22 % | 796.177 K 134.38 % | 339.694 K -16.40 % | 406.334 K 15.33 % | 352.309 K 69.27 % | 208.129 K 34.79 % | 154.410 K -68.83 % | 495.431 K 400.37 % | 99.013 K -52.14 % | 206.898 K 46.88 % | 140.858 K -46.03 % | 260.970 K -58.14 % | 623.380 K 119.97 % | 283.398 K 12.82 % | 251.197 K 94.91 % | 128.881 K 3.15 % | 124.949 K -48.45 % | 242.400 K 1 069.77 % | 20.722 K -86.54 % | 153.900 K -14.80 % | 180.642 K 551.88 % | 27.711 K -87.45 % | 220.765 K 510.46 % | 36.164 K -91.04 % | 403.511 K 692.75 % | -68.074 K -141.78 % | 162.930 K 259.61 % | 45.307 K -73.28 % | 169.556 K -46.24 % | 315.379 K 205.81 % | 103.130 K -66.29 % | 305.902 K 90.14 % | 160.886 K -32.56 % | 238.563 K 0.59 % | 237.164 K -34.36 % | 361.305 K -32.10 % | 532.130 K 1 147.02 % | 42.672 K 357.46 % | 9.328 K -89.20 % | 86.388 K -74.00 % | 332.301 K 162.71 % | 126.491 K | 0.000 | 0.000 -100.00 % | 38.334 K | 0.000 | 0.000 -100.00 % | 13.791 K -90.34 % | 142.728 K 99.10 % | 71.687 K -49.13 % | 140.923 K 60.83 % | 87.624 K -66.19 % | 259.159 K 211.41 % | 83.220 K 105.79 % | 40.440 K 187.52 % | 14.065 K -6.21 % | 14.996 K -72.83 % | 55.201 K 18.15 % | 46.721 K -38.43 % | 75.886 K -71.03 % | 261.944 K 115.55 % | 121.521 K -76.14 % | 509.338 K -60.57 % | 1.292 M -59.68 % | 3.204 M 631.79 % | 437.782 K 798.95 % | 48.699 K -79.92 % | 242.549 K 147.10 % | 98.160 K 607.41 % | 13.876 K -94.28 % | 242.684 K -54.12 % | 528.919 K -45.19 % | 964.995 K 7 459.69 % | 12.765 K -83.61 % | 77.860 K 72.26 % | 45.198 K 21.86 % | 37.089 K -51.01 % | 75.710 K 129.70 % | 32.960 K | 0.000 -100.00 % | 131.797 K 134.28 % | 56.256 K 36.38 % | 41.248 K 37 742.20 % | 109.000 -99.16 % | 13.009 K -64.69 % | 36.846 K 143.14 % | 15.154 K -49.63 % | 30.085 K 7.78 % | 27.913 K 2 226.08 % | 1.200 K -91.70 % | 14.462 K 23.68 % | 11.693 K |
| Liquidités et placements à court terme | 306.728 K -35.90 % | 478.516 K -17.23 % | 578.138 K 42.31 % | 406.254 K 13.16 % | 358.995 K -4.37 % | 375.400 K 7.55 % | 349.043 K -44.79 % | 632.233 K -23.97 % | 831.571 K 58.85 % | 523.482 K -47.07 % | 989.090 K 27.75 % | 774.212 K 16.90 % | 662.283 K -41.54 % | 1.133 M 70.35 % | 664.970 K -9.67 % | 736.124 K 6.50 % | 691.168 K 24.08 % | 557.047 K 9.10 % | 510.564 K -41.02 % | 865.655 K 93.12 % | 448.239 K -16.68 % | 537.973 K 14.94 % | 468.033 K -21.34 % | 595.045 K -38.31 % | 964.630 K 58.91 % | 607.023 K 4.59 % | 580.397 K 28.53 % | 451.581 K 2.97 % | 438.574 K -28.90 % | 616.800 K 2 876.55 % | 20.722 K -90.66 % | 221.796 K -10.97 % | 249.135 K 163.30 % | 94.622 K -66.99 % | 286.656 K 179.90 % | 102.412 K -78.40 % | 474.111 K 596.46 % | 68.074 K -69.96 % | 226.643 K 106.19 % | 109.918 K -51.95 % | 228.734 K -38.60 % | 372.512 K 136.43 % | 157.559 K -56.51 % | 362.295 K 68.40 % | 215.142 K -9.82 % | 238.563 K 0.59 % | 237.164 K -42.45 % | 412.105 K -29.18 % | 581.875 K 539.60 % | 90.975 K 53.30 % | 59.346 K -60.47 % | 150.144 K -60.72 % | 382.265 K 67.10 % | 228.765 K 362.66 % | 49.446 K -0.53 % | 49.707 K -44.35 % | 89.323 K 73.61 % | 51.450 K -3.34 % | 53.230 K -17.58 % | 64.581 K -67.48 % | 198.592 K 60.96 % | 123.379 K -39.11 % | 202.615 K 35.70 % | 149.316 K -53.38 % | 320.290 K 140.42 % | 133.220 K 47.30 % | 90.440 K 33.43 % | 67.780 K -1.35 % | 68.711 K -34.96 % | 105.646 K -1.52 % | 107.281 K -21.37 % | 136.446 K -57.69 % | 322.504 K 72.39 % | 187.081 K -67.46 % | 574.898 K -57.64 % | 1.357 M -58.46 % | 3.268 M 646.42 % | 437.782 K 798.95 % | 48.699 K -79.92 % | 242.549 K 147.10 % | 98.160 K 607.41 % | 13.876 K -94.28 % | 242.684 K -54.12 % | 528.919 K -45.19 % | 964.995 K 7 459.69 % | 12.765 K -83.61 % | 77.860 K 72.26 % | 45.198 K 21.86 % | 37.089 K -51.01 % | 75.710 K 129.70 % | 32.960 K | 0.000 -100.00 % | 131.797 K 134.28 % | 56.256 K 36.38 % | 41.248 K 37 742.20 % | 109.000 -99.16 % | 13.009 K -64.69 % | 36.846 K 143.14 % | 15.154 K -49.63 % | 30.085 K 7.78 % | 27.913 K 2 226.08 % | 1.200 K -91.70 % | 14.462 K 23.68 % | 11.693 K |
| Total des actifs courants | 457.354 K -55.68 % | 1.032 M -0.27 % | 1.035 M 23.13 % | 840.350 K -14.02 % | 977.410 K -21.51 % | 1.245 M -8.56 % | 1.362 M -41.64 % | 2.334 M 96.07 % | 1.190 M -69.78 % | 3.938 M 93.24 % | 2.038 M 22.37 % | 1.665 M 14.35 % | 1.456 M -66.73 % | 4.378 M 108.57 % | 2.099 M 52.81 % | 1.374 M -0.58 % | 1.382 M 15.47 % | 1.196 M 101.13 % | 594.878 K -37.73 % | 955.342 K 12.26 % | 850.997 K -20.58 % | 1.072 M -1.49 % | 1.088 M 13.57 % | 957.795 K -16.29 % | 1.144 M 11.71 % | 1.024 M -14.37 % | 1.196 M -3.48 % | 1.239 M 79.07 % | 692.053 K -24.67 % | 918.755 K 345.41 % | 206.271 K -40.73 % | 348.043 K -2.37 % | 356.483 K -11.98 % | 404.983 K -46.22 % | 753.046 K 26.00 % | 597.677 K -12.89 % | 686.130 K 30.93 % | 524.040 K -26.96 % | 717.437 K 90.69 % | 376.234 K -32.42 % | 556.687 K -33.64 % | 838.871 K 35.08 % | 621.007 K -27.51 % | 856.681 K 16.07 % | 738.089 K -28.53 % | 1.033 M 10.88 % | 931.456 K -11.78 % | 1.056 M -16.70 % | 1.267 M 122.45 % | 569.772 K 46.62 % | 388.615 K -13.71 % | 450.381 K -79.23 % | 2.168 M 132.57 % | 932.308 K 8.55 % | 858.903 K -11.23 % | 967.589 K 12.81 % | 857.710 K -47.53 % | 1.635 M -11.06 % | 1.838 M -2.58 % | 1.887 M 53.02 % | 1.233 M 17.84 % | 1.046 M 1.09 % | 1.035 M -46.27 % | 1.926 M 9.35 % | 1.762 M 47.54 % | 1.194 M -10.71 % | 1.337 M -29.27 % | 1.891 M 72.56 % | 1.096 M -14.86 % | 1.287 M 114.22 % | 600.697 K -50.92 % | 1.224 M -8.58 % | 1.339 M 20.29 % | 1.113 M 21.14 % | 918.793 K -52.26 % | 1.925 M -52.89 % | 4.085 M 255.69 % | 1.149 M 105.77 % | 558.184 K -28.73 % | 783.210 K 23.58 % | 633.774 K 116.93 % | 292.154 K -52.78 % | 618.647 K -26.93 % | 846.629 K -30.99 % | 1.227 M 136.12 % | 519.539 K -18.33 % | 636.165 K -24.42 % | 841.764 K 29.56 % | 649.730 K 87.56 % | 346.406 K -14.49 % | 405.128 K -6.65 % | 433.974 K 24.45 % | 348.700 K 3.17 % | 337.978 K 40.02 % | 241.384 K 19.09 % | 202.690 K -29.13 % | 286.019 K 1.67 % | 281.328 K 128.15 % | 123.310 K 37.08 % | 89.956 K 3.10 % | 87.250 K 148.46 % | 35.117 K -10.37 % | 39.178 K -60.29 % | 98.668 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.95 % | 2.208 K | 0.000 | 0.000 -100.00 % | 104.801 K 0.01 % | 104.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -85 899 345 920 000 096.00 % | 0.000 150.00 % | 0.000 -200.00 % | 0.000 100.00 % | -12.076 K -15.46 % | -10.459 K 80.30 % | -53.081 K | 0.000 100.00 % | -69.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.108 K -47.81 % | 69.181 K 1.93 % | 67.869 K | 0.000 -100.00 % | 37.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.193 K 43.64 % | 6.400 K 0.00 % | 6.400 K 0.00 % | 6.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.321 K | 0.000 -100.00 % | 55.321 K -3.42 % | 57.280 K 189.19 % | 19.807 K | 0.000 -100.00 % | 17.307 K | 0.000 -100.00 % | 19.427 K | 0.000 | 0.000 -100.00 % | 19.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 149.397 K -72.92 % | 551.619 K 21.26 % | 454.899 K 5.21 % | 432.377 K -29.89 % | 616.729 K -28.93 % | 867.738 K -14.15 % | 1.011 M -37.40 % | 1.615 M 352.95 % | 356.459 K -89.23 % | 3.310 M 250.60 % | 944.126 K 20.04 % | 786.489 K 14.08 % | 689.427 K -78.65 % | 3.229 M 127.75 % | 1.418 M 128.31 % | 620.913 K -7.84 % | 673.754 K 8.24 % | 622.462 K 950.87 % | 59.233 K -7.97 % | 64.364 K -83.32 % | 385.823 K -17.31 % | 466.578 K -15.66 % | 553.238 K 87.12 % | 295.657 K 107.95 % | 142.178 K -60.93 % | 363.871 K -32.97 % | 542.860 K -28.30 % | 757.102 K 245.32 % | 219.245 K -18.98 % | 270.604 K 69.71 % | 159.451 K 59.35 % | 100.063 K 23.29 % | 81.159 K 3.71 % | 78.255 K -66.19 % | 231.457 K 7.90 % | 214.509 K 67.72 % | 127.900 K -68.72 % | 408.867 K -3.48 % | 423.605 K 77.85 % | 238.184 K -1.55 % | 241.924 K -43.63 % | 429.158 K 0.78 % | 425.832 K -2.59 % | 437.169 K -5.19 % | 461.087 K -38.08 % | 744.682 K 18.74 % | 627.149 K 9.12 % | 574.734 K -8.77 % | 630.002 K 47.07 % | 428.360 K 57.19 % | 272.513 K 7.25 % | 254.099 K 0.89 % | 251.854 K -61.66 % | 656.948 K -14.17 % | 765.388 K -15.23 % | 902.917 K 23.21 % | 732.805 K -51.10 % | 1.498 M -10.18 % | 1.668 M 0.97 % | 1.652 M 70.29 % | 970.257 K 9.54 % | 885.763 K 10.18 % | 803.939 K -53.63 % | 1.734 M 29.69 % | 1.337 M 31.61 % | 1.016 M -15.61 % | 1.204 M -32.37 % | 1.780 M 80.91 % | 983.769 K -12.55 % | 1.125 M 136.26 % | 476.127 K -55.51 % | 1.070 M 7.12 % | 999.101 K 9.37 % | 913.544 K 173.47 % | 334.059 K -40.83 % | 564.622 K -30.73 % | 815.073 K 17.95 % | 691.007 K 42.01 % | 486.593 K 0.26 % | 485.340 K 1.05 % | 480.293 K 118.22 % | 220.096 K -31.36 % | 320.642 K 28.86 % | 248.824 K 29.46 % | 192.197 K -30.28 % | 275.659 K -49.04 % | 540.941 K -30.58 % | 779.260 K 30.52 % | 597.061 K 357.50 % | 130.505 K -49.64 % | 259.131 K -20.24 % | 324.904 K 183.12 % | 114.760 K -59.26 % | 281.722 K 40.77 % | 200.136 K -1.21 % | 202.581 K -25.80 % | 273.010 K 11.67 % | 244.482 K 126.05 % | 108.156 K 80.65 % | 59.871 K 0.90 % | 59.337 K 74.95 % | 33.917 K 37.23 % | 24.716 K -71.58 % | 86.975 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 | 0.000 100.00 % | -178.110 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 -100.00 % | 81.806 K 62.76 % | 50.261 K -55.49 % | 112.918 K -16.31 % | 134.928 K -12.34 % | 153.928 K 19.71 % | 128.589 K 5.54 % | 121.839 K 0.00 % | 121.839 K 153.93 % | 47.981 K -18.43 % | 58.822 K | 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 -100.00 % | 261.263 K | 0.000 -100.00 % | 104.363 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.143 K 305.03 % | 55.587 K | 0.000 -100.00 % | 26.409 K | 0.000 | 0.000 100.00 % | -40.000 K -44 344.44 % | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.402 M -3.62 % | 4.567 M 521.73 % | 734.621 K -92.67 % | 10.025 M 79.62 % | 5.581 M -16.44 % | 6.679 M -36.63 % | 10.540 M 13.06 % | 9.323 M 117.74 % | 4.282 M -68.82 % | 13.732 M 18.97 % | 11.543 M 145.37 % | 4.704 M -48.03 % | 9.053 M -17.78 % | 11.010 M 23.66 % | 8.903 M 12.92 % | 7.885 M -5.02 % | 8.302 M -3.07 % | 8.565 M 15.25 % | 7.431 M -9.15 % | 8.179 M 14.83 % | 7.123 M -11.50 % | 8.049 M 15.89 % | 6.945 M 0.88 % | 6.884 M -6.49 % | 7.362 M 16.42 % | 6.323 M 12.71 % | 5.610 M -6.79 % | 6.019 M 16.55 % | 5.164 M 33.51 % | 3.868 M 11.33 % | 3.474 M 4.08 % | 3.338 M -30.53 % | 4.805 M 104.20 % | 2.353 M -25.69 % | 3.166 M 4.31 % | 3.035 M 2.59 % | 2.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.386 M 2.19 % | 3.313 M 14.99 % | 2.881 M 5.62 % | 2.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.951 M 10.86 % | 1.760 M -6.08 % | 1.874 M -18.78 % | 2.307 M 55.15 % | 1.487 M 69.25 % | 878.433 K -41.94 % | 1.513 M 1.24 % | 1.494 M 109.82 % | 712.245 K -37.44 % | 1.138 M 10.22 % | 1.033 M -13.33 % | 1.192 M 13.13 % | 1.053 M -42.63 % | 1.836 M -9.33 % | 2.025 M -2.12 % | 2.069 M 311.68 % | 502.574 K -36.18 % | 787.532 K 87.34 % | 420.387 K -21.09 % | 532.771 K 27.71 % | 417.174 K -8.53 % | 456.072 K -8.77 % | 499.941 K 29.22 % | 386.906 K 165.79 % | 145.571 K 21.31 % | 120.000 K -16.23 % | 143.255 K 5.18 % | 136.200 K 73.60 % | 78.458 K -21.17 % | 99.527 K -24.74 % | 132.249 K -13.42 % | 152.742 K 579.31 % | 22.485 K -89.73 % | 218.866 K 78.09 % | 122.897 K -27.99 % | 170.677 K 29.93 % | 131.356 K -32.18 % | 193.676 K 1.76 % | 190.330 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.399 K 0.00 % | 16.399 K 0.00 % | 16.399 K 0.00 % | 16.399 K 0.00 % | 16.399 K 0.00 % | 16.399 K 0.00 % | 16.399 K 0.00 % | 16.399 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 |
| 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 |
| 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 % | -1.352 M -22.15 % | -1.107 M -189.07 % | -382.842 K -55.08 % | -246.861 K 0.00 % | -246.861 K 0.00 % | -246.861 K -50.36 % | -164.183 K -59.80 % | -102.742 K -50.58 % | -68.231 K -947.06 % | 8.055 K 104.70 % | -171.261 K -23.54 % | -138.631 K -14.31 % | -121.281 K -228.86 % | -36.879 K -105.95 % | 619.426 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 -100.00 % | 3.269 K | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 68.805 K -45.53 % | 126.315 K 70.74 % | 73.979 K 51.26 % | 48.909 K -36.81 % | 77.401 K 1 131.52 % | 6.285 K -31.27 % | 9.144 K -23.82 % | 12.003 K -19.24 % | 14.863 K -51.22 % | 30.468 K -9.66 % | 33.725 K -6.80 % | 36.186 K -7.76 % | 39.231 K 0.26 % | 39.130 K -4.27 % | 40.877 K -7.76 % | 44.316 K -32.12 % | 65.283 K -41.17 % | 110.977 K | 0.000 | 0.000 -100.00 % | 103.544 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.839 M -28.17 % | 2.560 M 0.00 % | 2.560 M 0.00 % | 2.560 M 4.86 % | 2.441 M 0.00 % | 2.441 M 0.00 % | 2.441 M 0.00 % | 2.441 M 11.31 % | 2.193 M 0.00 % | 2.193 M -10.16 % | 2.441 M 11.31 % | 2.193 M -13.84 % | 2.546 M -33.96 % | 3.855 M 0.00 % | 3.855 M 14.35 % | 3.371 M 13.91 % | 2.959 M 34.92 % | 2.193 M -16.88 % | 2.639 M 0.00 % | 2.639 M -12.85 % | 3.028 M 20.64 % | 2.510 M 7.70 % | 2.330 M 10.81 % | 2.103 M -6.38 % | 2.246 M -86.43 % | 16.557 M -2.28 % | 16.944 M 11.58 % | 15.185 M 591.82 % | 2.195 M -98.88 % | 195.213 M 1 232.92 % | 14.645 M 0.00 % | 14.645 M 581.60 % | 2.149 M -85.28 % | 14.597 M 0.00 % | 14.597 M 0.00 % | 14.597 M 7.22 % | 13.615 M -55.91 % | 30.882 M 123.78 % | 13.800 M 0.00 % | 13.800 M 1.83 % | 13.552 M -2.15 % | 13.850 M 5.87 % | 13.082 M 1.06 % | 12.946 M 0.04 % | 12.941 M 2.90 % | 12.576 M 0.00 % | 12.576 M 2.94 % | 12.217 M 0.00 % | 12.217 M 12.64 % | 10.846 M 3.17 % | 10.513 M 1.42 % | 10.366 M 5.04 % | 9.869 M 14.78 % | 8.598 M 3.38 % | 8.316 M 4.89 % | 7.928 M -7.59 % | 8.580 M 15.57 % | 7.423 M 5.31 % | 7.049 M 1.58 % | 6.939 M 3.58 % | 6.700 M 9.29 % | 6.130 M 0.00 % | 6.130 M 0.00 % | 6.130 M -5.20 % | 6.466 M 2.83 % | 6.288 M 15.05 % | 5.465 M 0.00 % | 5.465 M 0.00 % | 5.465 M 0.32 % | 5.448 M 0.00 % | 5.448 M 0.00 % | 5.448 M 0.10 % | 5.442 M -10.99 % | 6.115 M 0.09 % | 6.109 M 0.03 % | 6.107 M 4.47 % | 5.846 M 86.40 % | 3.136 M -0.07 % | 3.138 M 0.42 % | 3.125 M 56.90 % | 1.992 M 1.81 % | 1.956 M 0.35 % | 1.950 M 0.38 % | 1.942 M -0.37 % | 1.949 M 71.97 % | 1.134 M 13.01 % | 1.003 M 14.24 % | 878.104 K 0.00 % | 878.104 K 0.49 % | 873.860 K 0.00 % | 873.860 K 2.37 % | 853.660 K -0.87 % | 861.160 K -3.56 % | 892.961 K 0.00 % | 892.961 K 0.00 % | 892.961 K 0.00 % | 892.961 K 2.26 % | 873.210 K 0.00 % | 873.210 K 0.00 % | 873.210 K 14.15 % | 764.961 K 10.54 % | 692.015 K 20.16 % | 575.891 K -38.97 % | 943.611 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.191 K -38.63 % | 248.000 K -24.16 % | 327.000 K -13.95 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.016 K -23.28 % | 146.000 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.643 M -55.88 % | 3.723 M -0.89 % | 3.757 M 2.24 % | 3.674 M 49.81 % | 2.453 M -34.48 % | 3.743 M -1.65 % | 3.806 M -23.59 % | 4.981 M 29.93 % | 3.833 M -36.59 % | 6.045 M 49.87 % | 4.034 M 9.03 % | 3.700 M -27.83 % | 5.127 M -25.61 % | 6.892 M 23.20 % | 5.594 M 45.23 % | 3.852 M 4.35 % | 3.691 M -46.20 % | 6.861 M 10.23 % | 6.224 M -8.07 % | 6.770 M 15.53 % | 5.860 M -40.90 % | 9.915 M 0.18 % | 9.897 M -1.05 % | 10.002 M -3.30 % | 10.344 M -5.81 % | 10.982 M -2.07 % | 11.214 M -0.69 % | 11.292 M 7.57 % | 10.497 M 17.88 % | 8.905 M 211.26 % | 2.861 M -3.93 % | 2.978 M 0.73 % | 2.957 M -7.21 % | 3.187 M -8.72 % | 3.491 M 6.10 % | 3.290 M -5.26 % | 3.473 M 11.12 % | 3.125 M 1.75 % | 3.072 M 8.88 % | 2.821 M -1.96 % | 2.878 M -13.45 % | 3.325 M 14.56 % | 2.902 M -5.62 % | 3.075 M 11.09 % | 2.768 M -15.78 % | 3.287 M -4.61 % | 3.446 M 16.68 % | 2.953 M -1.72 % | 3.005 M 36.80 % | 2.197 M 7.95 % | 2.035 M 0.55 % | 2.024 M -44.82 % | 3.667 M -20.03 % | 4.586 M -10.42 % | 5.119 M -2.65 % | 5.259 M -17.66 % | 6.386 M -8.62 % | 6.989 M -1.34 % | 7.084 M -1.18 % | 7.168 M 12.67 % | 6.362 M 1.22 % | 6.286 M -0.16 % | 6.296 M -10.76 % | 7.055 M 8.43 % | 6.506 M 10.00 % | 5.915 M 1.75 % | 5.813 M -6.74 % | 6.234 M 13.54 % | 5.490 M -12.02 % | 6.241 M 12.44 % | 5.550 M -7.18 % | 5.980 M 10.92 % | 5.391 M 32.38 % | 4.072 M -5.42 % | 4.305 M -5.65 % | 4.563 M -31.95 % | 6.705 M 81.28 % | 3.699 M 12.52 % | 3.287 M -12.39 % | 3.752 M 27.00 % | 2.954 M 78.50 % | 1.655 M -15.81 % | 1.966 M 2.84 % | 1.912 M -10.12 % | 2.127 M 64.29 % | 1.295 M -7.38 % | 1.398 M -9.97 % | 1.552 M 12.57 % | 1.379 M 6.01 % | 1.301 M -2.76 % | 1.338 M 3.00 % | 1.299 M 12.39 % | 1.156 M 19.04 % | 970.854 K 20.27 % | 807.216 K 3.08 % | 783.080 K -11.90 % | 888.895 K -15.25 % | 1.049 M 30.61 % | 802.966 K 10.43 % | 727.098 K 0.01 % | 727.005 K -14.46 % | 849.950 K 0.54 % | 845.405 K -29.63 % | 1.201 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.500 K 200.00 % | -102.500 K | 0.000 | 0.000 | 0.000 100.00 % | -162.500 K | 0.000 -100.00 % | 336.000 K 200.00 % | -336.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.191 K -207.83 % | -60.809 K 23.03 % | -79.000 K -49.06 % | -53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.000 K -229.41 % | -34.000 K 73.87 % | -130.122 K -312.50 % | -31.545 K -150.35 % | 62.657 K 184.68 % | 22.010 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.116 K -709.87 % | 10.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 381.000 -81.74 % | 2.087 K -57.66 % | 4.929 K -97.76 % | 219.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.982 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 |
| Variation du fonds de roulement | 551.237 K -21.64 % | 703.468 K 133.53 % | 301.231 K 0.00 % | 301.231 K 19.69 % | 251.672 K -52.96 % | 534.977 K -72.89 % | 1.973 M 574.61 % | 292.494 K 226.74 % | -230.781 K -116.97 % | 1.360 M 113.92 % | 635.781 K 908.50 % | 63.042 K -95.65 % | 1.449 M 601.32 % | -289.123 K -4.67 % | -276.234 K 21.51 % | -351.934 K -148.74 % | 722.079 K 6.61 % | 677.296 K 25.02 % | 541.771 K -60.45 % | 1.370 M 149.91 % | 548.055 K -5.27 % | 578.553 K 199.43 % | -581.885 K 11.95 % | -660.824 K -135.16 % | 1.880 M 639.06 % | -348.702 K -177.58 % | 449.481 K 73.41 % | 259.201 K -24.60 % | 343.765 K 324.77 % | -152.943 K -188.85 % | -52.949 K -137.30 % | 141.960 K -71.58 % | 499.548 K 1 239.31 % | 37.299 K -80.44 % | 190.651 K 175.96 % | -250.992 K -119.64 % | 1.278 M 1 547.91 % | 77.543 K 143.64 % | -177.668 K -857.68 % | -18.552 K -104.57 % | 406.221 K 227.12 % | 124.180 K 176.49 % | -162.358 K -225.78 % | 129.083 K -83.96 % | 804.577 K 1 628.19 % | 46.556 K -27.79 % | 64.474 K -63.58 % | 177.023 K 168.24 % | -259.407 K -261.88 % | -71.683 K -132.39 % | 221.338 K 229.44 % | -170.997 K -120.97 % | 815.400 K 873.38 % | -105.433 K -1 012.05 % | -9.481 K 90.29 % | -97.659 K 86.40 % | -717.927 K -980.34 % | 81.551 K 288.59 % | -43.243 K -260.01 % | 27.026 K -93.31 % | 403.954 K 18 882.80 % | 2.128 K -99.68 % | 658.365 K 551.15 % | -145.932 K 58.53 % | -351.929 K -212.62 % | 312.492 K -29.93 % | 445.981 K 136.29 % | -1.229 M -437.23 % | 364.457 K 423.36 % | -112.709 K -179.24 % | -40.363 K 23.35 % | -52.659 K -159.85 % | 87.978 K 108.73 % | -1.008 M -406.49 % | 328.964 K 259.12 % | 91.602 K 115.02 % | -609.682 K 38.04 % | -984.070 K -523.69 % | -157.781 K -222.61 % | -48.907 K 82.98 % | -287.380 K -54.27 % | -186.283 K -162.68 % | 297.182 K 277.90 % | -167.052 K -203.42 % | 161.528 K 926.16 % | 15.741 K -72.67 % | 57.599 K 188.54 % | -65.057 K -163.44 % | 102.548 K 5.51 % | 97.197 K 173.90 % | 35.486 K 118.31 % | -193.818 K -5 437.66 % | -3.500 K 97.50 % | -140.041 K -1 861.30 % | 7.951 K -72.44 % | 28.846 K 939.12 % | 2.776 K 101.91 % | -145.225 K -531.59 % | 33.649 K 149.72 % | -67.678 K -326.33 % | 29.902 K 37.76 % | 21.706 K -62.76 % | 58.294 K 3 095.94 % | 1.824 K |
| Comptes débiteurs | 123.568 K 227.76 % | -96.719 K 52.71 % | -204.541 K 0.00 % | -204.541 K -181.44 % | 251.147 K 84.75 % | 135.937 K -80.45 % | 695.500 K 151.79 % | -1.343 M -155.32 % | 2.428 M 202.64 % | -2.365 M -1 307.91 % | -167.984 K -91.77 % | -87.595 K -121.25 % | 412.156 K 131.97 % | 177.676 K 122.43 % | -792.151 K -1 212.96 % | 71.175 K -81.76 % | 390.131 K 169.30 % | -562.921 K -11 070.98 % | 5.131 K 128.84 % | -17.790 K -122.03 % | 80.755 K -6.81 % | 86.660 K 133.64 % | -257.581 K -67.83 % | -153.479 K -127.18 % | -67.559 K 62.26 % | -178.989 K -120.78 % | 861.472 K 260.17 % | -537.857 K -403.66 % | 177.125 K 268.99 % | -104.812 K -76.49 % | -59.388 K -214.16 % | -18.904 K -550.96 % | -2.904 K -101.90 % | 153.202 K 1 003.95 % | -16.948 K 80.43 % | -86.608 K -132.60 % | 265.685 K 1 702.72 % | 14.738 K 107.95 % | -185.421 K -445.03 % | 53.740 K -58.81 % | 130.460 K 4 022.43 % | -3.326 K -125.64 % | 12.971 K -63.96 % | 35.994 K -85.63 % | 250.514 K 316.18 % | -115.881 K -128.20 % | -50.781 K -189.27 % | 56.885 K 132.79 % | -173.464 K -11.30 % | -155.847 K -746.35 % | -18.414 K 31.46 % | -26.868 K -106.76 % | 397.718 K 266.76 % | 108.440 K -21.15 % | 137.529 K 180.85 % | -170.112 K -120.60 % | 825.656 K 386.09 % | 169.857 K 1 160.35 % | -16.019 K 97.65 % | -682.042 K -401.72 % | -135.942 K -552.85 % | -20.823 K -102.24 % | 929.781 K 375.55 % | -337.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.000 -200.00 % | 276.000 135.03 % | -788.000 -2 714.29 % | -28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 437.191 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.020 K -68.78 % | 1.278 M -21.84 % | 1.635 M 159.24 % | -2.760 M -174.10 % | 3.725 M 363.44 % | 803.792 K 433.64 % | 150.624 K -76.52 % | 641.537 K 3 631.60 % | 17.192 K -96.67 % | 515.838 K 221.90 % | -423.177 K | 0.000 | 0.000 -100.00 % | 562.576 K -59.70 % | 1.396 M 227.89 % | 425.701 K -13.54 % | 492.379 K 247.24 % | -334.410 K 29.99 % | -477.654 K -124.14 % | 1.979 M 970.03 % | -227.474 K 44.31 % | -408.433 K -147.79 % | 854.687 K | 0.000 100.00 % | -46.195 K -677.58 % | 7.998 K -95.26 % | 168.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.912 K -103.64 % | 712.725 K | 0.000 | 0.000 100.00 % | -286.177 K -249.33 % | 191.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -9.522 K -101.19 % | 800.187 K 58.21 % | 505.772 K 0.00 % | 505.772 K 96 237.52 % | 525.000 2 525.00 % | 20.000 186.96 % | -23.000 | 0.000 -100.00 % | 102.564 K 366 200.00 % | 28.000 203.70 % | -27.000 -307.69 % | 13.000 -100.00 % | 393.814 K 181.37 % | -483.991 K -612 746.84 % | 79.000 16.18 % | 68.000 -74.24 % | 264.000 -96.75 % | 8.126 K 139.06 % | -20.805 K 20.52 % | -26.178 K -121.40 % | 122.354 K 41.98 % | 86.174 K 134.82 % | -247.475 K -35.11 % | -183.170 K -84.35 % | -99.358 K -272.02 % | 57.761 K -93.27 % | 857.914 K 244.07 % | -595.486 K -9 343.17 % | -6.306 K -225.72 % | -1.936 K 96.34 % | -52.949 K -137.30 % | 141.960 K 919.46 % | 13.925 K 112.01 % | -115.903 K -155.83 % | 207.599 K 226.29 % | -164.384 K -116.24 % | 1.012 M 1 511.58 % | 62.805 K 710.07 % | 7.753 K 110.72 % | -72.292 K -126.22 % | 275.761 K 116.27 % | 127.506 K 172.72 % | -175.329 K -288.35 % | 93.089 K -83.20 % | 554.063 K 241.09 % | 162.437 K 40.94 % | 115.255 K -4.06 % | 120.138 K 239.79 % | -85.943 K -202.11 % | 84.164 K -64.90 % | 239.752 K 266.35 % | -144.129 K -134.51 % | 417.682 K 295.29 % | -213.873 K -45.48 % | -147.010 K -302.90 % | 72.453 K 104.69 % | -1.544 M -1 647.99 % | -88.306 K -6 630.64 % | -1.312 K 64.12 % | -3.657 K -100.68 % | 539.896 K 2 252.39 % | 22.951 K 108.46 % | -271.416 K -241.74 % | 191.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.741 K -72.67 % | 57.599 K 188.54 % | -65.057 K | 0.000 -100.00 % | 97.197 K 173.90 % | 35.486 K 118.31 % | -193.818 K | 0.000 100.00 % | -140.041 K -1 861.30 % | 7.951 K -72.44 % | 28.846 K 939.12 % | 2.776 K 101.91 % | -145.225 K -531.59 % | 33.649 K 149.72 % | -67.678 K -326.33 % | 29.902 K 37.76 % | 21.706 K -62.76 % | 58.294 K 3 095.94 % | 1.824 K |
| Autres éléments non monétaires | 476.751 K 8.60 % | 438.992 K 241.18 % | 128.670 K 0.00 % | 128.670 K -77.74 % | 578.121 K 37.02 % | 421.932 K 2 671.50 % | -16.408 K 69.82 % | -54.366 K -107.07 % | 768.862 K 176.04 % | -1.011 M -449.65 % | 289.198 K -60.58 % | 733.605 K -12.93 % | 842.516 K 790.74 % | -121.973 K -108.59 % | 1.420 M 168.09 % | 529.715 K -81.45 % | 2.855 M 767.33 % | 329.218 K -37.52 % | 526.899 K 137.12 % | 222.207 K -94.91 % | 4.364 M 510.21 % | -1.064 M -182.68 % | 1.287 M 1 069.30 % | 110.042 K -90.33 % | 1.138 M 515.77 % | -273.688 K -186.39 % | 316.822 K 253.94 % | 89.512 K -96.41 % | 2.493 M 1 922.94 % | 123.252 K 639.58 % | -22.842 K -180.11 % | 28.513 K -97.28 % | 1.049 M 223.43 % | -849.709 K -10 547.67 % | 8.133 K -93.25 % | 120.552 K -72.91 % | 444.956 K 812.78 % | -62.425 K 94.64 % | -1.165 M -42 814.59 % | -2.714 K -101.06 % | 254.995 K 46 717.00 % | -547.000 -100.54 % | 101.512 K 248.38 % | -68.413 K -107.31 % | 936.266 K 2 009.80 % | 44.377 K -24.84 % | 59.045 K 5 229.89 % | -1.151 K 99.28 % | -158.905 K -3 272.39 % | 5.009 K -97.78 % | 225.677 K 246.23 % | -154.334 K -114.92 % | 1.034 M 338.33 % | -433.997 K -298.94 % | -108.788 K -132.56 % | 334.076 K 53.94 % | 217.012 K 1 432.92 % | -16.281 K -109.56 % | 170.303 K 266.87 % | -102.060 K 71.21 % | -354.450 K | 0.000 | 0.000 | 0.000 100.00 % | -45.826 K -156.44 % | 81.196 K | 0.000 | 0.000 -100.00 % | 44.730 K | 0.000 | 0.000 -100.00 % | 5.595 K 102.97 % | -188.208 K -600.50 % | 37.604 K 12 148.86 % | 307.000 -99.82 % | 169.072 K 372.83 % | -61.970 K | 0.000 -100.00 % | 65.499 K 792.11 % | 7.342 K -97.45 % | 287.795 K 3 795.97 % | 7.387 K 1.11 % | 7.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.090 K | 0.000 100.00 % | -25.021 K | 0.000 100.00 % | -23.217 K | 0.000 -100.00 % | 4.995 K | 0.000 100.00 % | -72.176 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.600 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -956.035 K -226.07 % | 758.353 K 21 948.26 % | -3.471 K 0.00 % | -3.471 K -106.95 % | 49.908 K -81.40 % | 268.255 K -67.59 % | 827.796 K 530.66 % | -192.215 K -134.60 % | 555.610 K 224.23 % | -447.235 K -315.24 % | 207.789 K 540.46 % | -47.175 K 56.79 % | -109.177 K 89.52 % | -1.042 M -220.87 % | 862.016 K 315.78 % | -399.494 K 15.66 % | -473.646 K -259.35 % | 297.231 K -59.61 % | 735.943 K -13.79 % | 853.664 K -12.07 % | 970.844 K 206.10 % | -915.034 K -538.23 % | 208.800 K 114.39 % | -1.452 M -238.30 % | 1.050 M 208.46 % | -967.637 K -346.21 % | 393.014 K 834.30 % | -53.522 K 82.61 % | -307.806 K -30.99 % | -234.981 K 27.23 % | -322.907 K -1 073.76 % | 33.161 K -83.18 % | 197.104 K 180.40 % | -245.155 K -1 031.40 % | 26.321 K 110.79 % | -243.873 K -133.99 % | 717.545 K 360.79 % | -275.147 K 39.03 % | -451.256 K -60.98 % | -280.324 K -5 157.26 % | 5.543 K 102.50 % | -221.679 K 43.71 % | -393.783 K -340.49 % | -89.396 K -120.63 % | 433.396 K 358.74 % | -167.503 K 29.83 % | -238.723 K -410.18 % | -46.792 K 95.39 % | -1.016 M -173.63 % | -371.178 K -60.30 % | -231.558 K 58.54 % | -558.572 K -271.46 % | 325.774 K 205.40 % | -309.095 K -86.54 % | -165.700 K 48.15 % | -319.580 K 67.08 % | -970.836 K -488.85 % | -164.869 K -211.83 % | -52.872 K 74.86 % | -210.352 K 41.40 % | -358.991 K -157.66 % | -139.328 K -142.17 % | 330.411 K 9 589.47 % | 3.410 K 100.93 % | -365.401 K -225.19 % | 291.876 K -45.33 % | 533.858 K 147.98 % | -1.113 M -460.50 % | 308.662 K 317.78 % | -141.728 K -49.84 % | -94.588 K -303.46 % | 46.490 K -72.87 % | 171.353 K 118.95 % | -904.249 K -487.75 % | 233.207 K 9.50 % | 212.971 K 138.60 % | -551.687 K 45.94 % | -1.021 M -248.50 % | -292.834 K -8.01 % | -271.106 K 27.70 % | -374.961 K 0.36 % | -376.309 K -1 747.80 % | 22.837 K 109.79 % | -233.195 K -26.33 % | -184.599 K -34.50 % | -137.247 K -184.00 % | 163.388 K 111.92 % | 77.099 K 82.04 % | 42.352 K 28.10 % | 33.062 K 199.86 % | -33.110 K 83.48 % | -200.388 K -212.63 % | -64.098 K -164.19 % | 99.855 K 28.26 % | 77.856 K 0.72 % | 77.298 K 205.74 % | -73.099 K -165.21 % | 112.104 K 187.26 % | 39.025 K 152.10 % | -74.909 K 41.01 % | -126.978 K -399.99 % | 42.328 K -39.02 % | 69.409 K 123.76 % | 31.020 K |
| Investissements dans les immobilisations corporelles | 299.160 K 172.73 % | -411.333 K | 0.000 | 0.000 100.00 % | -74.460 K 69.74 % | -246.101 K -201.03 % | -81.753 K -1 949.97 % | -3.988 K 95.77 % | -94.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.536 K -98.36 % | 1.067 M 222.50 % | -871.140 K -188.28 % | -302.184 K -238.91 % | 217.537 K 350.12 % | -86.973 K 86.82 % | -659.976 K -53.17 % | -430.888 K -256.49 % | 275.348 K 186.59 % | -318.007 K -1 870.67 % | -16.137 K 89.03 % | -147.042 K -170.96 % | 207.229 K 302.87 % | -102.151 K 85.17 % | -688.921 K -74.77 % | -394.196 K -1 407.41 % | 30.151 K | 0.000 100.00 % | -73.310 K -31.85 % | -55.603 K -15.90 % | -47.977 K -4.90 % | -45.735 K 6.25 % | -48.785 K 48.09 % | -93.981 K 83.39 % | -565.826 K -244.66 % | -164.167 K -166.57 % | -61.585 K -55.68 % | -39.559 K 74.10 % | -152.762 K 19.22 % | -189.113 K -99.08 % | -94.993 K -25.25 % | -75.843 K 64.60 % | -214.243 K -767.22 % | 32.110 K 105.80 % | -553.466 K -309.89 % | -135.029 K 44.21 % | -242.037 K -1 069.82 % | 24.957 K 117.48 % | -142.763 K -39.93 % | -102.023 K -896.32 % | -10.240 K -421.38 % | -1.964 K | 0.000 | 0.000 100.00 % | -294.850 K -23.67 % | -238.411 K -268.91 % | -64.626 K 22.02 % | -82.875 K 81.44 % | -446.594 K -153.59 % | -176.108 K 30.00 % | -251.589 K 35.22 % | -388.384 K 12.69 % | -444.815 K -5.49 % | -421.653 K -53.36 % | -274.947 K -269.25 % | -74.460 K 69.95 % | -247.785 K 4.66 % | -259.907 K 37.47 % | -415.635 K 57.12 % | -969.266 K 32.35 % | -1.433 M -822.70 % | 198.253 K 119.49 % | -1.017 M -372.15 % | -215.410 K 10.65 % | -241.085 K -369.70 % | 89.391 K -35.28 % | 138.126 K 118.50 % | -746.430 K 28.19 % | -1.039 M -1 709.76 % | -57.433 K 81.86 % | -316.676 K -65.95 % | -190.829 K -862.18 % | -19.833 K -634.83 % | -2.699 K 98.87 % | -238.443 K -1 321.50 % | -16.774 K -255.04 % | 10.819 K 261.67 % | -6.692 K 94.59 % | -123.600 K -22 010.91 % | -559.000 97.74 % | -24.725 K 70.86 % | -84.846 K -806.09 % | -9.364 K -267.07 % | -2.551 K -103.21 % | 79.513 K 187.94 % | -90.413 K | 0.000 | 0.000 -100.00 % | 96.617 K 299.26 % | -48.488 K -42.82 % | -33.950 K 11.89 % | -38.532 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.941 K -25 224.59 % | -675.000 | 0.000 -100.00 % | 171.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.611 K -101.20 % | 217.111 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.792 K 93.53 % | -213.158 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -68.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 K 166.43 % | -1.543 K -691.19 % | 261.000 -79.64 % | 1.282 K | 0.000 | 0.000 100.00 % | -2.611 K -101.20 % | 217.111 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 activités d'investissement | 0.000 | 0.000 -100.00 % | 35.536 K 0.00 % | 35.536 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.941 K -25 224.59 % | -675.000 | 0.000 -100.00 % | 171.616 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.724 K | 0.000 | 0.000 | 0.000 100.00 % | -104.903 K -161.83 % | 169.650 K 145.33 % | -374.246 K -220.92 % | 309.499 K 200.11 % | -309.159 K -479.84 % | -53.318 K -106.30 % | 846.116 K 319.70 % | -385.121 K -178.75 % | 489.015 K 230.61 % | -374.400 K -646.63 % | 68.493 K 223.18 % | -55.603 K -529.53 % | 12.945 K 1 367.87 % | -1.021 K -385.99 % | 357.000 -91.80 % | 4.352 K -92.06 % | 54.829 K -56.03 % | 124.706 K 181.68 % | -152.667 K -216.42 % | 131.132 K 106.03 % | 63.646 K 151.47 % | -123.656 K -162.99 % | 196.322 K 85.04 % | 106.097 K 242.18 % | -74.621 K -2.38 % | -72.888 K -123.14 % | 314.924 K 1 748.25 % | 17.039 K -95.36 % | 367.118 K 600.13 % | 52.436 K -53.64 % | 113.110 K -91.93 % | 1.401 M 604.65 % | -277.618 K -133.96 % | 817.512 K 1 113.04 % | -80.699 K 30.53 % | -116.161 K -112.52 % | 927.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.254 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 599.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 695.655 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.430 K | 0.000 -100.00 % | 68.567 K 200.00 % | -68.567 K -477.65 % | 18.156 K | 0.000 -100.00 % | 2.647 K 200.00 % | -2.647 K -113.24 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 299.160 K 172.73 % | -411.333 K -1 257.51 % | 35.536 K 0.00 % | 35.536 K 147.72 % | -74.460 K 69.74 % | -246.101 K -201.03 % | -81.753 K -1 949.97 % | -3.988 K 98.50 % | -265.236 K -39 194.22 % | -675.000 | 0.000 -100.00 % | 171.616 K 878.65 % | 17.536 K -98.36 % | 1.067 M 222.50 % | -871.140 K -188.28 % | -302.184 K -163.58 % | 475.261 K 646.45 % | -86.973 K 86.82 % | -659.976 K -53.17 % | -430.888 K -352.80 % | 170.445 K 214.89 % | -148.357 K 62.00 % | -390.383 K -340.30 % | 162.457 K 259.38 % | -101.930 K 29.93 % | -145.469 K -192.54 % | 157.195 K 140.82 % | -385.121 K -174.18 % | 519.166 K 238.67 % | -374.400 K -7 672.47 % | -4.817 K 91.34 % | -55.603 K -58.72 % | -35.032 K 25.07 % | -46.756 K 3.45 % | -48.428 K 45.97 % | -89.629 K 82.46 % | -510.997 K -1 194.94 % | -39.461 K 81.58 % | -214.252 K -333.97 % | 91.573 K 202.76 % | -89.116 K 71.51 % | -312.769 K -408.67 % | 101.329 K 234.93 % | 30.254 K 110.47 % | -288.864 K -608.38 % | -40.778 K 82.91 % | -238.542 K -102.17 % | -117.990 K -194.33 % | 125.081 K 61.62 % | 77.393 K 361.00 % | -29.653 K -102.31 % | 1.285 M 357.04 % | -499.991 K -161.42 % | 814.005 K 1 111.97 % | -80.438 K 29.98 % | -114.879 K -118.15 % | 633.086 K 365.54 % | -238.411 K -254.58 % | -67.237 K -150.09 % | 134.236 K 130.06 % | -446.594 K -153.59 % | -176.108 K 30.00 % | -251.589 K 35.22 % | -388.384 K -40.94 % | -275.561 K 34.65 % | -421.653 K -53.36 % | -274.947 K -269.25 % | -74.460 K -107.48 % | 995.890 K 483.17 % | -259.907 K 37.47 % | -415.635 K 57.12 % | -969.266 K -16.36 % | -832.975 K -520.16 % | 198.253 K 119.49 % | -1.017 M -372.15 % | -215.410 K -147.39 % | 454.570 K 408.52 % | 89.391 K -35.28 % | 138.126 K 118.50 % | -746.430 K -372.49 % | 273.926 K 576.95 % | -57.433 K 81.86 % | -316.676 K -65.95 % | -190.829 K -2 421.80 % | 8.219 K 404.52 % | -2.699 K 98.87 % | -238.443 K -1 321.50 % | -16.774 K -150.45 % | 33.249 K 596.85 % | -6.692 K 87.84 % | -55.033 K 20.39 % | -69.126 K -952.31 % | -6.569 K 92.26 % | -84.846 K -1 163.15 % | -6.717 K -29.22 % | -5.198 K -105.22 % | 99.513 K 210.06 % | -90.413 K -100.36 % | -45.125 K | 0.000 -100.00 % | 96.617 K 299.26 % | -48.488 K -42.82 % | -33.950 K 11.89 % | -38.532 K |
| Remboursement de dette | 49.945 K 342.17 % | -20.624 K -255.65 % | -5.799 K 0.00 % | -5.799 K -138.31 % | 15.138 K 629.49 % | -2.859 K 99.72 % | -1.023 M -35 667.26 % | -2.859 K 68.91 % | -9.195 K -15.98 % | -7.928 K -143.41 % | -3.257 K -6.96 % | -3.045 K -138.42 % | 7.926 K -98.20 % | 439.261 K 198.83 % | -444.447 K -1 110.96 % | -36.702 K -380.88 % | 13.067 K 108.35 % | -156.539 K -661.01 % | -20.570 K 27.50 % | -28.374 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.865 K -285.04 % | 70.183 K | 0.000 | 0.000 -100.00 % | 134.362 K | 0.000 | 0.000 | 0.000 100.00 % | -47.074 K -147.62 % | 98.857 K -54.98 % | 219.608 K | 0.000 -100.00 % | 723.839 K 522.38 % | 116.302 K 122.88 % | -508.369 K -888.14 % | 64.502 K 626.50 % | -12.251 K 80.26 % | -62.053 K -169.19 % | 89.682 K -56.07 % | 204.158 K 191.88 % | -222.208 K -205.97 % | 209.680 K 3 527.82 % | -6.117 K -1.22 % | -6.043 K 99.60 % | -1.506 M -25 900.67 % | -5.792 K 99.56 % | -1.316 M 4.00 % | -1.371 M -563.86 % | 295.489 K 153.19 % | -555.558 K -9 988.21 % | -5.507 K 90.06 % | -55.406 K -116.14 % | 343.239 K 668.11 % | 44.686 K 1 690.82 % | -2.809 K 95.56 % | -63.245 K -251.22 % | 41.822 K -83.22 % | 249.195 K 349.20 % | -100.000 K -118.18 % | 550.000 K -15.38 % | 650.000 K 200.00 % | -650.000 K -175.13 % | -236.251 K -119.92 % | 1.186 M 184.73 % | -1.400 M -450.00 % | 400.000 K -16.85 % | 481.058 K -34.70 % | 736.718 K -2.71 % | 757.224 K 116.35 % | 350.000 K | 0.000 100.00 % | -2.000 M -200.82 % | 1.984 M 662.76 % | -352.500 K -840.00 % | -37.500 K -225.00 % | 30.000 K -83.11 % | 177.654 K | 0.000 | 0.000 100.00 % | -4.887 K 95.52 % | -109.151 K -158.25 % | 187.393 K 191.41 % | -205.000 K -141.18 % | -85.000 K -13.33 % | -75.000 K -300.00 % | 37.500 K -64.13 % | 104.550 K -13.20 % | 120.450 K -32.33 % | 178.007 K | 0.000 100.00 % | -30.000 K 64.71 % | -85.000 K -21.43 % | -70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 100.10 % | -123.227 K -276.96 % | -32.690 K -115.29 % | -15.184 K |
| Actions ordinaires émises | 585.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.385 K -1 972 025.00 % | 20.000 -99.99 % | 378.930 K -52.18 % | 792.405 K 511.91 % | 129.498 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 M 201.27 % | 500.000 K -67.53 % | 1.540 M | 0.000 -100.00 % | 1.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.241 K | 0.000 -100.00 % | 1.371 M 311.69 % | 332.921 K | 0.000 -100.00 % | 374.643 K 343.17 % | 84.538 K -58.01 % | 201.333 K -29.47 % | 285.476 K -14.40 % | 333.505 K 80.71 % | 184.548 K -50.73 % | 374.577 K | 0.000 | 0.000 -100.00 % | 569.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.821 K 225.14 % | -31.821 K -2 221.40 % | 1.500 K -98.37 % | 91.987 K -96.46 % | 2.595 M 59 386.36 % | 4.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 M 848.77 % | 130.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.250 K | 0.000 | 0.000 -100.00 % | 108.250 K 90.09 % | 56.946 K -50.96 % | 116.124 K | 0.000 -100.00 % | 15.000 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 | 0.000 100.00 % | -371.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.396 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 | 0.000 100.00 % | -500.000 | 0.000 100.00 % | -7.165 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -4.103 K 99.08 % | -448.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 0.26 % | -8.021 K -200.25 % | 8.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.639 K -357.37 % | -47.804 K -502.19 % | 11.886 K -89.53 % | 113.567 K 411.03 % | -36.513 K -103.40 % | 1.075 M 248.59 % | -723.528 K -198.01 % | 738.210 K 191.18 % | 253.523 K 14 487.05 % | 1.738 K -98.67 % | 130.700 K 3 139.53 % | -4.300 K -111.34 % | 37.933 K | 0.000 100.00 % | -12.900 K 61.89 % | -33.845 K 93.11 % | -491.500 K | 0.000 -100.00 % | 1.292 M | 0.000 | 0.000 -100.00 % | 808.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.241 K | 0.000 -100.00 % | 1.515 M | 0.000 -100.00 % | 1.500 M 6 282.98 % | 23.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 206.85 % | -56.152 K -114.86 % | 377.825 K 65 130.12 % | -581.000 -107.75 % | 7.497 K -99.17 % | 905.725 K 369.56 % | -336.000 K -200.00 % | 336.000 K 200.00 % | -336.000 K | 0.000 -100.00 % | 822.557 K | 0.000 | 0.000 -100.00 % | 58.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.652 M -199.02 % | 1.668 M 101 705.18 % | -1.642 K -100.15 % | 1.132 M 14 667.45 % | 7.665 K -96.27 % | 205.434 K 2 601.66 % | 7.604 K | 0.000 | 0.000 100.00 % | -190.358 K -154.24 % | 350.933 K 6 560.47 % | -5.432 K 86.15 % | -39.222 K | 0.000 -100.00 % | 12.700 K | 0.000 100.00 % | -31.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 100.00 % | -8.831 K 71.67 % | -31.169 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 631.327 K 234.63 % | -468.918 K -7 986.19 % | -5.799 K 0.00 % | -5.799 K -138.31 % | 15.138 K 629.49 % | -2.859 K 99.72 % | -1.023 M -35 667.26 % | -2.859 K 68.91 % | -9.195 K -15.98 % | -7.928 K -143.41 % | -3.257 K -6.96 % | -3.045 K 99.23 % | -394.459 K -191.47 % | 431.260 K 849.81 % | -57.516 K -107.61 % | 755.703 K 430.08 % | 142.565 K 191.07 % | -156.539 K -661.01 % | -20.570 K 27.50 % | -28.374 K 97.73 % | -1.249 M -2 513.12 % | -47.804 K -109.34 % | 511.886 K -69.04 % | 1.653 M 372.13 % | -607.610 K -153.05 % | 1.145 M 258.29 % | -723.528 K -198.01 % | 738.210 K 90.32 % | 387.885 K 117.66 % | 178.209 K 36.35 % | 130.700 K 3 139.53 % | -4.300 K 52.96 % | -9.141 K -109.25 % | 98.857 K -52.18 % | 206.708 K 710.75 % | -33.845 K -114.57 % | 232.339 K 99.77 % | 116.302 K -85.15 % | 783.131 K 1 114.12 % | 64.502 K 203.62 % | -62.250 K -108.34 % | 746.697 K 732.61 % | 89.682 K -56.07 % | 204.158 K 191.88 % | -222.209 K -205.98 % | 209.680 K -40.62 % | 353.124 K 5 943.52 % | -6.043 K -100.44 % | 1.380 M 321.87 % | 327.129 K 77.64 % | 184.151 K 118.94 % | -972.516 K -355.91 % | 380.027 K 207.28 % | -354.224 K -226.52 % | 279.969 K -17.19 % | 338.099 K -28.31 % | 471.635 K 11.63 % | 422.511 K 12 563.45 % | -3.390 K 94.14 % | -57.895 K -106.11 % | 947.547 K 280.24 % | 249.195 K 349.20 % | -100.000 K -146.73 % | 214.000 K -74.16 % | 828.032 K 379.86 % | 172.557 K 173.04 % | -236.251 K -119.92 % | 1.186 M 188.43 % | -1.341 M -435.37 % | 400.000 K -16.85 % | 481.058 K -34.70 % | 736.718 K -7.57 % | 797.045 K 150.50 % | 318.179 K 21 111.93 % | 1.500 K 100.08 % | -1.908 M -165.19 % | 2.927 M 121.71 % | 1.320 M 3 472.90 % | -39.142 K -103.37 % | 1.162 M 526.99 % | 185.319 K -9.57 % | 204.934 K 2 595.08 % | 7.604 K 163.09 % | -12.052 K -101.07 % | 1.129 M 1 407.81 % | 74.851 K -48.71 % | 145.933 K 261.37 % | -90.432 K 20.83 % | -114.222 K -404.59 % | 37.500 K -68.02 % | 117.250 K -2.66 % | 120.450 K -17.62 % | 146.207 K | 0.000 100.00 % | -30.000 K 64.71 % | -85.000 K -69.15 % | -50.250 K | 0.000 100.00 % | -8.831 K -111.46 % | 77.081 K 35.05 % | 57.075 K 903.53 % | -7.103 K 78.27 % | -32.690 K -17 666.30 % | -184.000 |
| Effet des changements du Forex sur les liquidités | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -716.696 K -209.78 % | 652.850 K 922.54 % | 63.846 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 |
| Variation nette de la trésorerie | -25.553 K 79.04 % | -121.896 K -564.10 % | 26.265 K 0.00 % | 26.265 K 379.00 % | -9.414 K -148.79 % | 19.294 K 106.98 % | -276.542 K -38.92 % | -199.062 K -170.80 % | 281.179 K 161.68 % | -455.838 K -322.87 % | 204.532 K 68.48 % | 121.396 K 125.75 % | -471.518 K -203.29 % | 456.484 K 784.89 % | -66.651 K -223.35 % | 54.035 K -62.52 % | 144.180 K 168.40 % | 53.719 K -3.03 % | 55.397 K -86.03 % | 396.418 K 467.44 % | -107.885 K -263.36 % | 66.040 K 154.98 % | -120.112 K 66.86 % | -362.410 K -206.60 % | 339.982 K 955.81 % | 32.201 K -73.67 % | 122.316 K 3 010.78 % | 3.932 K 103.35 % | -117.451 K -152.98 % | 221.678 K 266.45 % | -133.178 K -398.01 % | -26.742 K -117.49 % | 152.931 K 179.22 % | -193.054 K -204.58 % | 184.601 K 150.25 % | -367.347 K -183.70 % | 438.887 K 321.32 % | -198.306 K -268.59 % | 117.623 K 194.67 % | -124.249 K 14.79 % | -145.823 K -168.70 % | 212.249 K 204.67 % | -202.772 K -239.83 % | 145.016 K 286.69 % | -77.677 K -5 652.32 % | 1.399 K 101.13 % | -124.141 K 27.33 % | -170.825 K -134.90 % | 489.458 K 1 367.90 % | 33.344 K 143.27 % | -77.060 K 68.66 % | -245.913 K -219.49 % | 205.810 K 36.58 % | 150.686 K 345.41 % | 33.831 K 135.11 % | -96.360 K -223.51 % | 78.021 K 305.70 % | 19.231 K 115.57 % | -123.499 K 7.84 % | -134.011 K -265.79 % | 80.832 K 222.03 % | -66.242 K -212.79 % | -21.178 K 87.61 % | -170.974 K -191.40 % | 187.070 K 337.28 % | 42.780 K 88.79 % | 22.660 K 2 533.94 % | -931.000 97.48 % | -36.935 K -2 159.02 % | -1.635 K 94.39 % | -29.165 K 84.32 % | -186.058 K -237.39 % | 135.423 K 134.92 % | -387.817 K 50.43 % | -782.348 K 59.05 % | -1.910 M -167.51 % | 2.830 M 627.33 % | 389.083 K 300.71 % | -193.850 K -234.26 % | 144.389 K 71.31 % | 84.284 K 136.84 % | -228.808 K 20.06 % | -286.235 K 34.36 % | -436.076 K -145.80 % | 952.230 K 1 562.83 % | -65.095 K -191.84 % | 70.878 K 335.42 % | -30.107 K 22.05 % | -38.621 K -160.47 % | 63.870 K 119.43 % | 29.107 K 119.53 % | -149.064 K -297.33 % | 75.541 K 403.34 % | 15.008 K -63.52 % | 41.139 K 418.91 % | -12.900 K 45.88 % | -23.837 K -209.89 % | 21.692 K 245.28 % | -14.931 K -787.43 % | 2.172 K -91.87 % | 26.713 K 301.43 % | -13.262 K -578.95 % | 2.769 K 135.98 % | -7.696 K |
| Trésorerie au début de la période | 71.379 K -68.22 % | 224.615 K 932.38 % | 21.757 K 0.00 % | 21.757 K 10.90 % | 19.618 K 5 954.94 % | 324.000 -99.88 % | 276.866 K -41.83 % | 475.928 K 144.38 % | 194.749 K -70.07 % | 650.587 K 45.85 % | 446.055 K 37.39 % | 324.659 K -59.22 % | 796.177 K 134.38 % | 339.693 K -16.40 % | 406.344 K 15.34 % | 352.309 K 69.27 % | 208.129 K 34.79 % | 154.410 K 55.95 % | 99.013 K 0.00 % | 99.013 K -52.14 % | 206.898 K 46.88 % | 140.858 K -46.03 % | 260.970 K -58.14 % | 623.380 K 119.97 % | 283.398 K 12.82 % | 251.197 K 94.91 % | 128.881 K 3.15 % | 124.949 K -48.45 % | 242.400 K 1 069.77 % | 20.722 K -86.54 % | 153.900 K -14.80 % | 180.642 K 551.88 % | 27.711 K -87.45 % | 220.765 K 510.46 % | 36.164 K -91.04 % | 403.511 K 1 240.63 % | -35.376 K -121.71 % | 162.930 K 259.61 % | 45.307 K -73.28 % | 169.556 K -46.24 % | 315.379 K 205.81 % | 103.130 K -66.29 % | 305.902 K 90.14 % | 160.886 K -32.56 % | 238.563 K 0.59 % | 237.164 K -34.36 % | 361.305 K -32.10 % | 532.130 K 1 147.02 % | 42.672 K 357.46 % | 9.328 K -89.20 % | 86.388 K -74.00 % | 332.301 K 162.71 % | 126.491 K 622.80 % | -24.195 K 58.30 % | -58.026 K -251.37 % | 38.334 K 196.59 % | -39.687 K 32.64 % | -58.918 K -191.23 % | 64.581 K -67.48 % | 198.592 K 220.85 % | 61.896 K -51.70 % | 128.138 K -14.18 % | 149.316 K -53.38 % | 320.290 K 140.42 % | 133.220 K 47.30 % | 90.440 K 33.43 % | 67.780 K -1.35 % | 68.711 K -34.96 % | 105.646 K -1.52 % | 107.281 K -21.37 % | 136.446 K -57.69 % | 322.504 K 72.39 % | 187.081 K -67.46 % | 574.898 K -57.64 % | 1.357 M -58.46 % | 3.268 M 646.42 % | 437.782 K 798.95 % | 48.699 K -79.92 % | 242.549 K 147.10 % | 98.160 K 607.41 % | 13.876 K -94.28 % | 242.684 K -54.12 % | 528.919 K -45.19 % | 964.995 K 7 459.69 % | 12.765 K -83.61 % | 77.860 K 1 015.15 % | 6.982 K -81.18 % | 37.089 K -51.01 % | 75.710 K 539.44 % | 11.840 K 168.57 % | -17.267 K -113.10 % | 131.797 K 134.28 % | 56.256 K 36.38 % | 41.248 K 37 742.20 % | 109.000 -99.16 % | 13.009 K -64.69 % | 36.846 K 143.14 % | 15.154 K -49.63 % | 30.085 K 7.78 % | 27.913 K 2 226.08 % | 1.200 K -91.70 % | 14.462 K 23.68 % | 11.693 K -39.69 % | 19.389 K |
| Trésorerie à la fin de la période | 45.826 K -55.39 % | 102.719 K 113.90 % | 48.022 K 0.00 % | 48.022 K 370.62 % | 10.204 K -47.99 % | 19.618 K 5 954.94 % | 324.000 -99.88 % | 276.866 K -41.83 % | 475.928 K 144.38 % | 194.749 K -70.07 % | 650.587 K 45.85 % | 446.055 K 37.39 % | 324.659 K -59.22 % | 796.177 K 134.38 % | 339.693 K -16.40 % | 406.344 K 15.34 % | 352.309 K 69.27 % | 208.129 K 34.79 % | 154.410 K -68.83 % | 495.431 K 400.37 % | 99.013 K -52.14 % | 206.898 K 46.88 % | 140.858 K -46.03 % | 260.970 K -58.14 % | 623.380 K 119.97 % | 283.398 K 12.82 % | 251.197 K 94.91 % | 128.881 K 3.15 % | 124.949 K -48.45 % | 242.400 K 1 069.77 % | 20.722 K -86.54 % | 153.900 K -14.80 % | 180.642 K 551.88 % | 27.711 K -87.45 % | 220.765 K 510.46 % | 36.164 K -91.04 % | 403.511 K 1 240.63 % | -35.376 K -121.71 % | 162.930 K 259.61 % | 45.307 K -73.28 % | 169.556 K -46.24 % | 315.379 K 205.81 % | 103.130 K -66.29 % | 305.902 K 90.14 % | 160.886 K -32.56 % | 238.563 K 0.59 % | 237.164 K -34.36 % | 361.305 K -32.10 % | 532.130 K 1 147.02 % | 42.672 K 357.46 % | 9.328 K -89.20 % | 86.388 K -74.00 % | 332.301 K 162.71 % | 126.491 K 622.80 % | -24.195 K 58.30 % | -58.026 K -251.37 % | 38.334 K 196.59 % | -39.687 K 32.64 % | -58.918 K -191.23 % | 64.581 K -54.75 % | 142.728 K 130.59 % | 61.896 K -51.70 % | 128.138 K -14.18 % | 149.316 K -53.38 % | 320.290 K 140.42 % | 133.220 K 47.30 % | 90.440 K 33.43 % | 67.780 K -1.35 % | 68.711 K -34.96 % | 105.646 K -1.52 % | 107.281 K -21.37 % | 136.446 K -57.69 % | 322.504 K 72.39 % | 187.081 K -67.46 % | 574.898 K -57.64 % | 1.357 M -58.46 % | 3.268 M 646.42 % | 437.782 K 798.95 % | 48.699 K -79.92 % | 242.549 K 147.10 % | 98.160 K 607.41 % | 13.876 K -94.28 % | 242.684 K -54.12 % | 528.919 K -45.19 % | 964.995 K 7 459.69 % | 12.765 K -83.61 % | 77.860 K 1 015.15 % | 6.982 K -81.18 % | 37.089 K -51.01 % | 75.710 K 539.44 % | 11.840 K 168.57 % | -17.267 K -113.10 % | 131.797 K 134.28 % | 56.256 K 36.38 % | 41.248 K 37 742.20 % | 109.000 -99.16 % | 13.009 K -64.69 % | 36.846 K 143.14 % | 15.154 K -49.63 % | 30.085 K 7.78 % | 27.913 K 2 226.08 % | 1.200 K -91.70 % | 14.462 K 23.68 % | 11.693 K |
| Trésorerie d'exploitation | -956.035 K -226.07 % | 758.353 K 21 948.26 % | -3.471 K 0.00 % | -3.471 K -106.95 % | 49.908 K -81.40 % | 268.255 K -67.59 % | 827.796 K 530.66 % | -192.215 K -134.60 % | 555.610 K 224.23 % | -447.235 K -315.24 % | 207.789 K 540.46 % | -47.175 K 56.79 % | -109.177 K 89.52 % | -1.042 M -220.87 % | 862.016 K 315.78 % | -399.494 K 15.66 % | -473.646 K -259.35 % | 297.231 K -59.61 % | 735.943 K -13.79 % | 853.664 K -12.07 % | 970.844 K 206.10 % | -915.034 K -538.23 % | 208.800 K 114.39 % | -1.452 M -238.30 % | 1.050 M 208.46 % | -967.637 K -346.21 % | 393.014 K 834.30 % | -53.522 K 82.61 % | -307.806 K -30.99 % | -234.981 K 27.23 % | -322.907 K -1 073.76 % | 33.161 K -83.18 % | 197.104 K 180.40 % | -245.155 K -1 031.40 % | 26.321 K 110.79 % | -243.873 K -133.99 % | 717.545 K 360.79 % | -275.147 K 39.03 % | -451.256 K -60.98 % | -280.324 K -5 157.26 % | 5.543 K 102.50 % | -221.679 K 43.71 % | -393.783 K -340.49 % | -89.396 K -120.63 % | 433.396 K 358.74 % | -167.503 K 29.83 % | -238.723 K -410.18 % | -46.792 K 95.39 % | -1.016 M -173.63 % | -371.178 K -60.30 % | -231.558 K 58.54 % | -558.572 K -271.46 % | 325.774 K 205.40 % | -309.095 K -86.54 % | -165.700 K 48.15 % | -319.580 K 67.08 % | -970.836 K -488.85 % | -164.869 K -211.83 % | -52.872 K 74.86 % | -210.352 K 41.40 % | -358.991 K -157.66 % | -139.328 K -142.17 % | 330.411 K 9 589.47 % | 3.410 K 100.93 % | -365.401 K -225.19 % | 291.876 K -45.33 % | 533.858 K 147.98 % | -1.113 M -460.50 % | 308.662 K 317.78 % | -141.728 K -49.84 % | -94.588 K -303.46 % | 46.490 K -72.87 % | 171.353 K 118.95 % | -904.249 K -487.75 % | 233.207 K 9.50 % | 212.971 K 138.60 % | -551.687 K 45.94 % | -1.021 M -248.50 % | -292.834 K -8.01 % | -271.106 K 27.70 % | -374.961 K 0.36 % | -376.309 K -1 747.80 % | 22.837 K 109.79 % | -233.195 K -26.33 % | -184.599 K -34.50 % | -137.247 K -184.00 % | 163.388 K 111.92 % | 77.099 K 82.04 % | 42.352 K 28.10 % | 33.062 K 199.86 % | -33.110 K 83.48 % | -200.388 K -212.63 % | -64.098 K -164.19 % | 99.855 K 28.26 % | 77.856 K 0.72 % | 77.298 K 205.74 % | -73.099 K -165.21 % | 112.104 K 187.26 % | 39.025 K 152.10 % | -74.909 K 41.01 % | -126.978 K -399.99 % | 42.328 K -39.02 % | 69.409 K 123.76 % | 31.020 K |
| Dépenses en capital | 299.161 K 172.73 % | -411.333 K -1 542.70 % | -25.040 K | 0.000 100.00 % | -74.460 K 69.74 % | -246.101 K -201.03 % | -81.753 K -1 949.97 % | -3.988 K 95.77 % | -94.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.536 K -98.36 % | 1.067 M 222.50 % | -871.140 K -188.28 % | -302.184 K -238.91 % | 217.537 K 350.12 % | -86.973 K 86.82 % | -659.976 K -53.17 % | -430.888 K -256.49 % | 275.348 K 186.59 % | -318.007 K -1 870.67 % | -16.137 K 89.03 % | -147.042 K -170.96 % | 207.229 K 302.87 % | -102.151 K 85.17 % | -688.921 K -74.77 % | -394.196 K -1 407.41 % | 30.151 K | 0.000 100.00 % | -73.310 K -31.85 % | -55.603 K -15.90 % | -47.977 K -4.90 % | -45.735 K 6.25 % | -48.785 K 48.09 % | -93.981 K 83.39 % | -565.826 K -244.66 % | -164.167 K -166.57 % | -61.585 K -55.68 % | -39.559 K 74.10 % | -152.762 K 19.22 % | -189.113 K -99.08 % | -94.993 K -25.25 % | -75.843 K 64.60 % | -214.243 K -767.22 % | 32.110 K 105.80 % | -553.466 K -309.89 % | -135.029 K 44.21 % | -242.037 K -1 069.82 % | 24.957 K 117.48 % | -142.763 K -39.93 % | -102.023 K -896.32 % | -10.240 K -421.38 % | -1.964 K | 0.000 | 0.000 100.00 % | -294.850 K -23.67 % | -238.411 K -268.91 % | -64.626 K 22.02 % | -82.875 K 81.44 % | -446.594 K -153.59 % | -176.108 K 30.00 % | -251.589 K 35.22 % | -388.384 K 12.69 % | -444.815 K -5.49 % | -421.653 K -53.36 % | -274.947 K -269.25 % | -74.460 K 69.95 % | -247.785 K 4.66 % | -259.907 K 37.47 % | -415.635 K 57.12 % | -969.266 K 32.35 % | -1.433 M -822.70 % | 198.253 K 119.49 % | -1.017 M -372.15 % | -215.410 K 10.65 % | -241.085 K -369.70 % | 89.391 K -35.28 % | 138.126 K 118.50 % | -746.430 K 28.19 % | -1.039 M -1 709.76 % | -57.433 K 81.86 % | -316.676 K -65.95 % | -190.829 K -862.18 % | -19.833 K -634.83 % | -2.699 K 98.87 % | -238.443 K -1 321.50 % | -16.774 K -255.04 % | 10.819 K 261.67 % | -6.692 K 94.59 % | -123.600 K -22 010.91 % | -559.000 97.74 % | -24.725 K 70.86 % | -84.846 K -806.09 % | -9.364 K -267.07 % | -2.551 K -103.21 % | 79.513 K 187.94 % | -90.413 K | 0.000 | 0.000 -100.00 % | 96.617 K 299.26 % | -48.488 K -42.82 % | -33.950 K 11.89 % | -38.532 K |
| Cash-flow disponible | -656.873 K -289.29 % | 347.020 K 10 097.70 % | -3.471 K 0.00 % | -3.471 K 85.86 % | -24.552 K -210.82 % | 22.154 K -97.03 % | 746.043 K 480.24 % | -196.203 K -142.53 % | 461.315 K 203.15 % | -447.235 K -315.24 % | 207.789 K 540.46 % | -47.175 K 48.52 % | -91.641 K -463.32 % | 25.223 K 376.45 % | -9.124 K 98.70 % | -701.678 K -173.98 % | -256.109 K -221.81 % | 210.258 K 176.78 % | 75.967 K -82.03 % | 422.776 K -66.07 % | 1.246 M 201.07 % | -1.233 M -740.00 % | 192.663 K 112.05 % | -1.599 M -227.20 % | 1.257 M 217.48 % | -1.070 M -261.53 % | -295.907 K 33.91 % | -447.718 K -61.25 % | -277.655 K -18.16 % | -234.981 K 40.69 % | -396.217 K -1 665.52 % | -22.442 K -115.05 % | 149.127 K 151.27 % | -290.890 K -1 194.92 % | -22.464 K 93.35 % | -337.854 K -322.68 % | 151.719 K 134.54 % | -439.314 K 14.34 % | -512.841 K -60.32 % | -319.883 K -117.28 % | -147.219 K 64.16 % | -410.792 K 15.95 % | -488.776 K -195.80 % | -165.239 K -175.40 % | 219.153 K 261.86 % | -135.393 K 82.91 % | -792.189 K -335.70 % | -181.821 K 85.54 % | -1.258 M -263.27 % | -346.221 K 7.51 % | -374.321 K 43.34 % | -660.595 K -309.36 % | 315.534 K 201.44 % | -311.059 K -87.72 % | -165.700 K 48.15 % | -319.580 K 74.75 % | -1.266 M -213.85 % | -403.280 K -243.22 % | -117.498 K 59.93 % | -293.227 K 63.60 % | -805.585 K -155.39 % | -315.436 K -500.19 % | 78.822 K 120.47 % | -384.974 K 52.49 % | -810.216 K -524.31 % | -129.777 K -150.12 % | 258.911 K 121.81 % | -1.187 M -2 050.13 % | 60.877 K 115.16 % | -401.635 K 21.28 % | -510.223 K 44.71 % | -922.776 K 26.85 % | -1.261 M -78.67 % | -705.996 K 9.93 % | -783.848 K -32 038.09 % | -2.439 K 99.69 % | -792.772 K 14.86 % | -931.137 K -501.87 % | -154.708 K 84.80 % | -1.018 M 28.06 % | -1.414 M -226.08 % | -433.742 K -47.61 % | -293.839 K 30.70 % | -424.024 K -107.42 % | -204.432 K -46.08 % | -139.946 K -86.46 % | -75.055 K -224.42 % | 60.325 K 13.45 % | 53.171 K 101.63 % | 26.370 K 116.83 % | -156.710 K 22.01 % | -200.947 K -126.23 % | -88.823 K -691.80 % | 15.009 K -78.09 % | 68.492 K -8.37 % | 74.747 K 1 065.37 % | 6.414 K -70.43 % | 21.691 K -44.42 % | 39.025 K 152.10 % | -74.909 K -146.73 % | -30.361 K -392.87 % | -6.160 K -117.37 % | 35.459 K 572.03 % | -7.512 K |
| 2025 | 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 |