Epazz, Inc. EPAZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.809 M -15.76 % | 2.148 M 10.14 % | 1.950 M 2.06 % | 1.911 M 28.40 % | 1.488 M -1.06 % | 1.504 M -7.90 % | 1.633 M -10.34 % | 1.821 M 0.20 % | 1.818 M 21.89 % | 1.491 M -4.42 % | 1.560 M 108.00 % | 750.139 K -37.13 % | 1.193 M 62.13 % | 735.972 K -18.11 % | 898.692 K 149.66 % | 359.961 K 95.27 % | 184.341 K | 0.000 -100.00 % | 11.416 K 262.18 % | 3.152 K |
| Bénéfice net | -3.517 M -4 129.10 % | -83.172 K -91.69 % | -43.389 K -54.38 % | -28.105 K -125.26 % | 111.272 K -41.50 % | 190.206 K -18.02 % | 232.014 K -87.23 % | 1.816 M 406.78 % | -592.070 K 62.61 % | -1.584 M 79.35 % | -7.667 M -127.10 % | -3.376 M -77.07 % | -1.907 M -466.01 % | -336.862 K -523.42 % | 79.558 K 245.50 % | -54.680 K 79.30 % | -264.107 K -73.01 % | -152.658 K 75.34 % | -618.989 K 14.77 % | -726.241 K |
| Bénéfice avant impôt | -3.517 M -4 129.10 % | -83.172 K -91.69 % | -43.389 K -54.38 % | -28.105 K -125.26 % | 111.272 K -41.50 % | 190.206 K -18.02 % | 232.014 K -87.23 % | 1.816 M 406.78 % | -592.070 K 62.61 % | -1.584 M 79.35 % | -7.667 M -127.10 % | -3.376 M -77.07 % | -1.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -613.000 K 15.30 % | -723.768 K |
| Ratio bénéfice avant impôt | -1.94 -4 920.47 % | -0.04 -74.05 % | -0.02 -51.26 % | -0.01 -119.67 % | 0.07 -40.87 % | 0.13 -10.99 % | 0.14 -85.75 % | 1.00 406.18 % | -0.33 69.33 % | -1.06 78.39 % | -4.91 -9.18 % | -4.50 -181.66 % | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -53.70 76.62 % | -229.62 |
| EBITDA | -3.243 M -1 902.53 % | 179.890 K 24.68 % | 144.279 K 34.19 % | 107.521 K -56.72 % | 248.433 K -24.85 % | 330.583 K -2.57 % | 339.318 K -82.92 % | 1.987 M 483.45 % | 340.538 K 250.56 % | -226.174 K 93.60 % | -3.533 M -38.36 % | -2.553 M -94.72 % | -1.311 M -8 153.13 % | 16.282 K -94.58 % | 300.386 K 808.47 % | 33.065 K 121.03 % | -157.240 K -16.44 % | -135.036 K 77.90 % | -610.931 K 15.40 % | -722.100 K |
| Ratio de revenu net | -1.94 -4 920.47 % | -0.04 -74.05 % | -0.02 -51.26 % | -0.01 -119.67 % | 0.07 -40.87 % | 0.13 -10.99 % | 0.14 -85.75 % | 1.00 406.18 % | -0.33 69.33 % | -1.06 78.39 % | -4.91 -9.18 % | -4.50 -181.66 % | -1.60 -249.12 % | -0.46 -617.03 % | 0.09 158.28 % | -0.15 89.40 % | -1.43 | 0.00 100.00 % | -54.22 76.47 % | -230.41 |
| Ratio EBITDA | -1.79 -2 239.83 % | 0.08 13.21 % | 0.07 31.48 % | 0.06 -66.29 % | 0.17 -24.04 % | 0.22 5.78 % | 0.21 -80.95 % | 1.09 482.31 % | 0.19 223.52 % | -0.15 93.30 % | -2.26 33.48 % | -3.40 -209.74 % | -1.10 -5 067.14 % | 0.02 -93.38 % | 0.33 263.88 % | 0.09 110.77 % | -0.85 | 0.00 100.00 % | -53.52 76.64 % | -229.09 |
| Taux de profit brut | 0.99 -0.13 % | 0.99 0.02 % | 0.99 -0.51 % | 1.00 -0.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.02 % | 1.00 0.01 % | 1.00 0.19 % | 1.00 0.07 % | 1.00 -0.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 9.67 % | 0.91 | 0.00 -100.00 % | 0.94 104.78 % | -19.70 |
| Moyenne pondérée des actions en circulation diluée | 640.019 K -7.58 % | 692.517 K 29.61 % | 534.303 K 34.68 % | 396.711 K 31.89 % | 300.793 K 567.88 % | 45.037 K 0.00 % | 45.038 K 18.03 % | 38.159 K 70.32 % | 22.405 K 8 848.30 % | 250.383 2 086 425.00 % | 0.012 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 640.019 K -7.58 % | 692.517 K 29.61 % | 534.303 K 34.68 % | 396.711 K 31.89 % | 300.793 K 567.88 % | 45.037 K 0.00 % | 45.038 K 18.03 % | 38.159 K 70.32 % | 22.405 K 8 848.30 % | 250.383 2 086 425.00 % | 0.012 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice par action diluée | -5.50 -1 733.33 % | -0.30 -50.00 % | -0.20 -199 900.00 % | 0.00 -125.00 % | 0.00 -90.48 % | 0.00 -19.23 % | 0.01 -89.08 % | 0.05 280.30 % | -0.03 99.58 % | -6.32 100.00 % | -638 950.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice par action | -5.50 -5 499 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -125.00 % | 0.00 -90.48 % | 0.00 -19.23 % | 0.01 -89.08 % | 0.05 280.30 % | -0.03 99.58 % | -6.32 100.00 % | -638 950.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice brut | 1.793 M -15.87 % | 2.131 M 10.16 % | 1.935 M 1.54 % | 1.906 M 28.06 % | 1.488 M -1.06 % | 1.504 M -7.90 % | 1.633 M -10.34 % | 1.821 M 0.22 % | 1.817 M 21.91 % | 1.491 M -4.24 % | 1.557 M 108.14 % | 747.937 K -37.32 % | 1.193 M 62.13 % | 735.972 K -18.11 % | 898.692 K 149.66 % | 359.961 K 114.16 % | 168.081 K 479.12 % | -44.335 K -512.11 % | 10.758 K 117.33 % | -62.079 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 233.33 % | -3.000 -200.00 % | 3.000 50.00 % | 2.000 | 0.000 -100.00 % | 5.000 266.67 % | -3.000 -100.00 % | 3.928 M 598.26 % | 562.586 K | 0.000 -100.00 % | 176.084 K 126.57 % | 77.717 K 46.86 % | 52.919 K 1.96 % | 51.902 K 205.29 % | 17.001 K 188.20 % | 5.899 K 188.60 % | 2.044 K |
| Coût des revenus | 16.041 K -1.11 % | 16.221 K 7.31 % | 15.116 K 198.97 % | 5.056 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.462 -22.28 % | 557.728 -84.09 % | 3.506 K 59.26 % | 2.201 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.260 K -63.32 % | 44.335 K 6 637.84 % | 658.000 -98.99 % | 65.231 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.465 83.43 % | 398.217 -99.99 % | 5.030 M 69.97 % | 2.960 M 25.17 % | 2.364 M | 0.000 -100.00 % | 638.506 K 95.32 % | 326.896 K 0.48 % | 325.321 K | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 M 53.90 % | 959.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.052 M 156.73 % | 1.968 M 8.97 % | 1.806 M 0.14 % | 1.803 M 21.94 % | 1.479 M 26.02 % | 1.173 M -16.59 % | 1.407 M 19.17 % | 1.180 M -20.09 % | 1.477 M 53.91 % | 959.783 K -81.89 % | 5.299 M 65.98 % | 3.193 M 20.83 % | 2.642 M 194.66 % | 896.750 K 20.41 % | 744.751 K 105.89 % | 361.722 K -4.88 % | 380.286 K 316.42 % | 91.322 K -85.36 % | 623.848 K -5.78 % | 662.118 K |
| Coût et dépenses | 5.068 M 155.44 % | 1.984 M 8.96 % | 1.821 M 0.70 % | 1.808 M 22.18 % | 1.480 M 25.69 % | 1.177 M -16.79 % | 1.415 M 18.59 % | 1.193 M -20.92 % | 1.509 M 34.22 % | 1.124 M -78.79 % | 5.299 M 65.98 % | 3.193 M 20.83 % | 2.642 M 194.66 % | 896.750 K 20.41 % | 744.751 K 105.89 % | 361.722 K -8.78 % | 396.546 K 192.32 % | 135.657 K -78.28 % | 624.506 K -14.14 % | 727.349 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 |
| Frais de vente, frais généraux et administratifs | 5.052 M 156.73 % | 1.968 M 8.97 % | 1.806 M 0.14 % | 1.803 M 21.94 % | 1.479 M 26.02 % | 1.173 M -16.59 % | 1.407 M 19.17 % | 1.180 M -20.09 % | 1.477 M 53.91 % | 959.783 K -80.92 % | 5.030 M 69.97 % | 2.960 M 25.17 % | 2.364 M 228.51 % | 719.719 K 12.72 % | 638.506 K 95.32 % | 326.896 K 0.48 % | 325.321 K 258.67 % | 90.701 K -85.41 % | 621.689 K -5.81 % | 660.021 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.033 -24.48 % | 1.193 K | 0.000 -100.00 % | 57.000 9.62 % | 52.000 79.31 % | 29.000 16.00 % | 25.000 525.00 % | 4.000 -90.48 % | 42.000 121.05 % | 19.000 375.00 % | 4.000 | 0.000 |
| Frais d'intérêts | 258.813 K 4.85 % | 246.841 K 43.05 % | 172.552 K 32.15 % | 130.569 K -3.94 % | 135.919 K -0.26 % | 136.270 K 37.54 % | 99.076 K -37.20 % | 157.754 K | 0.000 | 0.000 | 0.000 -100.00 % | 562.586 K 75.59 % | 320.402 K 81.93 % | 176.113 K 136.69 % | 74.408 K 40.60 % | 52.923 K 1.88 % | 51.944 K 205.19 % | 17.020 K 183.95 % | 5.994 K 142.28 % | 2.474 K |
| Dépréciation et amortissement | 16.041 K -1.11 % | 16.221 K 7.31 % | 15.116 K 198.97 % | 5.056 K 306.76 % | 1.243 K -69.73 % | 4.107 K -50.09 % | 8.228 K -35.41 % | 12.739 K -59.65 % | 31.575 K -80.78 % | 164.283 K -20.42 % | 206.437 K -20.73 % | 260.423 K -5.33 % | 275.076 K 55.38 % | 177.031 K 72.02 % | 102.911 K 195.50 % | 34.826 K -36.64 % | 54.965 K 8 751.05 % | 621.000 -71.24 % | 2.159 K 2.96 % | 2.097 K |
| Résultat d'exploitation | -3.259 M -2 090.98 % | 163.669 K 26.72 % | 129.160 K 26.05 % | 102.470 K 1 168.19 % | 8.080 K -97.53 % | 326.480 K 49.84 % | 217.880 K -65.31 % | 628.090 K 103.29 % | 308.960 K -15.87 % | 367.220 K 106.80 % | -5.398 M -98.55 % | -2.719 M -87.63 % | -1.449 M -801.33 % | -160.778 K -204.44 % | 153.941 K 8 841.68 % | -1.761 K 99.17 % | -212.205 K -56.43 % | -135.657 K 77.87 % | -613.090 K 15.34 % | -724.197 K |
| Ratio de résultat d'exploitation | -1.80 -2 463.54 % | 0.08 15.06 % | 0.07 23.50 % | 0.05 887.70 % | 0.01 -97.50 % | 0.22 62.69 % | 0.13 -61.31 % | 0.34 102.89 % | 0.17 -30.98 % | 0.25 107.12 % | -3.46 4.54 % | -3.62 -198.45 % | -1.21 -455.94 % | -0.22 -227.53 % | 0.17 3 601.38 % | 0.00 99.58 % | -1.15 | 0.00 100.00 % | -53.70 76.63 % | -229.76 |
| Total autres revenus dépenses net | -258.813 K -4.85 % | -246.841 K -43.06 % | -172.549 K -32.15 % | -130.570 K -226.53 % | 103.192 K 175.73 % | -136.270 K -1 063.86 % | 14.138 K -98.81 % | 1.188 M 231.88 % | -901.033 K 43.09 % | -1.583 M 59.69 % | -3.928 M -320.79 % | -933.569 K -104.04 % | -457.549 K -159.85 % | -176.084 K -140.59 % | -73.187 K -4 255.99 % | 1.761 K 103.39 % | -51.902 K -205.29 % | -17.001 K -188.20 % | -5.899 K -188.60 % | -2.044 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.108 M -20.58 % | 3.913 M -28.70 % | 5.487 M 74.52 % | 3.144 M -22.30 % | 4.047 M 41.85 % | 2.853 M -3.41 % | 2.954 M -9.30 % | 3.256 M -20.12 % | 4.076 M 8.74 % | 3.749 M -1.19 % | 3.794 M 118.83 % | 1.734 M 20.81 % | 1.435 M 31.38 % | 1.092 M 140.12 % | 454.870 K -5.73 % | 482.503 K -18.98 % | 595.570 K 205.74 % | 194.798 K 267.16 % | 53.055 K 158.14 % | 20.553 K |
| Investissements totaux | 9.045 M 110.74 % | 4.292 M 27.57 % | 3.364 M 210.42 % | 1.084 M -9.16 % | 1.193 M 2 423.27 % | 47.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 3.169 M -19.04 % | 3.914 M -29.50 % | 5.553 M 60.70 % | 3.455 M -16.94 % | 4.160 M 41.33 % | 2.943 M -1.51 % | 2.989 M -10.30 % | 3.332 M -18.91 % | 4.109 M 8.85 % | 3.774 M -3.23 % | 3.901 M 100.83 % | 1.942 M 31.14 % | 1.481 M 34.05 % | 1.105 M 123.26 % | 494.883 K -6.59 % | 529.778 K -11.86 % | 601.057 K 203.85 % | 197.814 K 238.51 % | 58.436 K 162.03 % | 22.301 K |
| Cumul des autres pertes du résultat global | 6.258 M 153.33 % | -11.736 M -109.94 % | -5.590 M -8.67 % | -5.144 M -54.12 % | -3.338 M -3.09 % | -3.238 M -349.45 % | -720.379 K -5.88 % | -680.379 K -11.94 % | -607.802 K -151.78 % | -241.399 K | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -15.931 M -5.16 % | -15.150 M -0.55 % | -15.067 M -0.29 % | -15.023 M -0.19 % | -14.995 M 0.74 % | -15.106 M 1.24 % | -15.297 M 1.49 % | -15.529 M 10.47 % | -17.345 M -3.53 % | -16.753 M -10.44 % | -15.169 M -102.20 % | -7.502 M -82.32 % | -4.115 M -86.35 % | -2.208 M -6.88 % | -2.066 M -3.71 % | -1.992 M -2.82 % | -1.937 M -15.78 % | -1.673 M -10.04 % | -1.521 M -68.66 % | -901.556 K |
| Actions ordinaires | 17.463 M 48.79 % | 11.736 M 109.94 % | 5.590 M 8.67 % | 5.144 M 54.12 % | 3.338 M 3.09 % | 3.238 M 349.45 % | 720.379 K 5.88 % | 680.379 K 11.94 % | 607.802 K 151.78 % | 241.398 K -36.12 % | 377.878 K 8.62 % | 347.886 K 194.00 % | 118.329 K -64.57 % | 334.003 K 1.37 % | 329.483 K -42.18 % | 569.829 K 35.73 % | 419.829 K 0.00 % | 419.829 K 0.00 % | 419.829 K 5.85 % | 396.612 K |
| Capitaux propres totaux | 6.018 M 912.40 % | 594.394 K 136.38 % | -1.634 M -2.73 % | -1.591 M 29.78 % | -2.265 M 4.68 % | -2.377 M 18.60 % | -2.920 M 8.52 % | -3.192 M 36.27 % | -5.008 M -12.79 % | -4.440 M -13.31 % | -3.918 M -157.00 % | -1.525 M -223.35 % | -471.511 K 12.15 % | -536.695 K -200.89 % | 531.957 K 234.96 % | -394.147 K 17.28 % | -476.467 K -124.37 % | -212.359 K -255.70 % | -59.701 K -182.43 % | -21.138 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.086 K 9.56 % | 170.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.757 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Dette à long terme | 3.169 M -19.04 % | 3.914 M -29.50 % | 5.553 M 60.70 % | 3.455 M -16.94 % | 4.160 M 41.33 % | 2.943 M -1.51 % | 2.989 M -10.30 % | 3.332 M 273.65 % | 891.649 K 9.72 % | 812.655 K -36.74 % | 1.285 M 30.52 % | 984.309 K -7.39 % | 1.063 M 107.23 % | 512.884 K 31.75 % | 389.294 K -14.13 % | 453.342 K -5.89 % | 481.726 K 371.96 % | 102.070 K 1 662.26 % | 5.792 K | 0.000 |
| Total des passifs non courants | 3.169 M -19.04 % | 3.914 M -29.50 % | 5.553 M 60.70 % | 3.455 M -16.94 % | 4.160 M 32.88 % | 3.130 M -0.91 % | 3.159 M -5.17 % | 3.332 M 273.65 % | 891.649 K 9.72 % | 812.654 K -36.74 % | 1.285 M 30.52 % | 984.309 K -7.39 % | 1.063 M 107.23 % | 512.884 K -42.63 % | 894.051 K 97.21 % | 453.342 K -5.89 % | 481.726 K 371.96 % | 102.070 K 1 662.26 % | 5.792 K | 0.000 |
| Autres passifs courants | 62.169 K -63.86 % | 172.007 K -5.59 % | 182.201 K 76.86 % | 103.021 K 42.77 % | 72.159 K 222.97 % | 22.342 K 105.52 % | 10.871 K -74.87 % | 43.263 K -91.43 % | 504.795 K 55.11 % | 325.444 K 50.81 % | 215.796 K 153.76 % | 85.039 K 24.55 % | 68.278 K -61.75 % | 178.483 K 214.36 % | -156.075 K -153.38 % | 292.383 K -0.90 % | 295.046 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 -100.00 % | 199.946 K -38.83 % | 326.858 K 2.04 % | 320.311 K 50.28 % | 213.149 K 81.27 % | 117.587 K -68.58 % | 374.191 K 23.80 % | 302.255 K -38.71 % | 493.129 K -10.25 % | 549.419 K 16.91 % | 469.937 K 45.88 % | 322.130 K 46.70 % | 219.590 K -32.02 % | 323.028 K 21.03 % | 266.891 K 158.39 % | 103.288 K 59.92 % | 64.586 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.210 M 17.56 % | 2.731 M 4.39 % | 2.616 M 173.07 % | 957.935 K 129.04 % | 418.238 K -29.35 % | 592.003 K 46.46 % | 404.200 K 428.81 % | 76.436 K -35.95 % | 119.331 K 24.64 % | 95.744 K 81.87 % | 52.644 K 136.06 % | 22.301 K |
| Total des passifs courants | 200.998 K -58.46 % | 483.858 K -16.34 % | 578.355 K 20.00 % | 481.981 K 56.20 % | 308.568 K 100.40 % | 153.978 K -63.54 % | 422.339 K -5.99 % | 449.226 K -89.89 % | 4.443 M 6.93 % | 4.155 M 11.66 % | 3.721 M 129.22 % | 1.623 M 106.34 % | 786.684 K -25.72 % | 1.059 M 86.79 % | 566.976 K 20.09 % | 472.107 K -1.43 % | 478.963 K 316.55 % | 114.983 K 90.54 % | 60.347 K 138.83 % | 25.268 K |
| Passifs totaux | 3.370 M -23.38 % | 4.398 M -28.26 % | 6.131 M 55.72 % | 3.937 M -11.89 % | 4.468 M 36.05 % | 3.284 M -8.30 % | 3.582 M -5.27 % | 3.781 M -29.12 % | 5.334 M 7.39 % | 4.967 M -0.76 % | 5.006 M 91.96 % | 2.608 M 40.99 % | 1.850 M 17.66 % | 1.572 M 7.59 % | 1.461 M 57.87 % | 925.449 K -3.67 % | 960.689 K 342.61 % | 217.053 K 228.18 % | 66.139 K 161.75 % | 25.268 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 -80.73 % | 903.000 -44.77 % | 1.635 K -30.87 % | 2.365 K -23.54 % | 3.093 K -20.16 % | 3.874 K -98.75 % | 309.471 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 27 425.46 % | 3.633 K -47.85 % | 6.967 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 9.045 M 111.23 % | 4.282 M 27.65 % | 3.354 M 212.38 % | 1.074 M -10.00 % | 1.193 M 2 423.27 % | 47.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.938 K -9.68 % | 374.162 K -54.43 % | 821.150 K 42.41 % | 576.598 K 41.34 % | 407.944 K 2.09 % | 399.578 K -6.90 % | 429.176 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.818 K 46.72 % | 255.460 K 0.00 % | 255.460 K 81.39 % | 140.832 K | 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 -100.00 % | 712.756 K 13.20 % | 629.622 K -41.52 % | 1.077 M 50.06 % | 717.430 K 75.86 % | 407.944 K 2.09 % | 399.578 K -6.90 % | 429.176 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 81.415 K 176.25 % | 29.472 K -34.86 % | 45.247 K 12.10 % | 40.363 K 911.86 % | 3.989 K -23.76 % | 5.232 K 15.12 % | 4.545 K -60.68 % | 11.558 K -52.43 % | 24.297 K -56.51 % | 55.872 K -47.64 % | 106.698 K -5.92 % | 113.410 K -42.23 % | 196.297 K 34.83 % | 145.593 K -38.83 % | 238.010 K 7 970.87 % | 2.949 K -2.87 % | 3.036 K 80.93 % | 1.678 K 58.75 % | 1.057 K -55.63 % | 2.382 K |
| Total des actifs non courants | 9.126 M 111.68 % | 4.311 M 26.82 % | 3.400 M 205.08 % | 1.114 M -6.98 % | 1.198 M 2 112.33 % | 54.153 K 683.69 % | 6.910 K -52.84 % | 14.651 K -47.99 % | 28.171 K -92.29 % | 365.343 K -55.42 % | 819.454 K 10.29 % | 743.032 K -41.63 % | 1.273 M 47.49 % | 863.023 K -47.57 % | 1.646 M 305.25 % | 406.160 K -7.52 % | 439.179 K 26 072.77 % | 1.678 K 58.75 % | 1.057 K -55.63 % | 2.382 K |
| Autres actifs circulants | 11.855 K 132.45 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K -48.37 % | 9.878 K 0.00 % | 9.878 K 0.00 % | 9.878 K | 0.000 -100.00 % | 9.878 K -90.69 % | 106.114 K 381.75 % | 22.027 K 117.81 % | 10.113 K -12.71 % | 11.586 K 247.51 % | 3.334 K -21.70 % | 4.258 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 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 |
| Trésorerie et équivalents de trésorerie | 61.537 K 3 565.10 % | 1.679 K -97.42 % | 65.032 K -79.07 % | 310.733 K 175.46 % | 112.805 K 24.79 % | 90.397 K 159.37 % | 34.853 K -53.70 % | 75.270 K 134.16 % | 32.145 K 25.24 % | 25.666 K -75.95 % | 106.708 K -48.84 % | 208.567 K 352.41 % | 46.101 K 263.92 % | 12.668 K -68.34 % | 40.013 K -15.36 % | 47.275 K 761.58 % | 5.487 K 81.93 % | 3.016 K -43.95 % | 5.381 K 207.84 % | 1.748 K |
| Liquidités et placements à court terme | 61.537 K 426.90 % | 11.679 K -84.43 % | 75.033 K -76.61 % | 320.733 K 184.33 % | 112.805 K 24.79 % | 90.397 K 159.37 % | 34.853 K -53.70 % | 75.270 K 134.16 % | 32.145 K 25.24 % | 25.666 K -75.95 % | 106.708 K -48.84 % | 208.567 K 352.41 % | 46.101 K 263.92 % | 12.668 K -68.34 % | 40.013 K -15.36 % | 47.275 K 761.58 % | 5.487 K 81.93 % | 3.016 K -43.95 % | 5.381 K 207.84 % | 1.748 K |
| Total des actifs courants | 315.565 K -53.68 % | 681.245 K -37.91 % | 1.097 M -10.95 % | 1.232 M 22.59 % | 1.005 M 17.73 % | 853.672 K 30.30 % | 655.183 K 14.01 % | 574.664 K 92.69 % | 298.231 K 83.94 % | 162.134 K -39.44 % | 267.737 K -21.24 % | 339.929 K 223.36 % | 105.123 K -38.95 % | 172.199 K -50.38 % | 347.030 K 177.31 % | 125.142 K 177.83 % | 45.043 K 1 393.47 % | 3.016 K -43.95 % | 5.381 K 207.84 % | 1.748 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.349 K -683.51 % | 54.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 242.173 K -63.55 % | 664.466 K -34.66 % | 1.017 M 12.22 % | 906.216 K 2.16 % | 887.082 K 17.00 % | 758.175 K 24.20 % | 610.452 K 24.71 % | 489.516 K 91.06 % | 256.208 K 87.74 % | 136.468 K 41.53 % | 96.422 K 281.90 % | 25.248 K -31.75 % | 36.995 K -75.07 % | 148.418 K -49.61 % | 294.532 K 295.17 % | 74.533 K 111.15 % | 35.298 K | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres actifs | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 138.829 K 24.06 % | 111.905 K 61.49 % | 69.296 K 18.15 % | 58.649 K 152.15 % | 23.260 K 65.56 % | 14.049 K -62.31 % | 37.276 K -64.06 % | 103.708 K -54.47 % | 227.793 K -28.40 % | 318.147 K -24.11 % | 419.206 K 62.38 % | 258.163 K 146.51 % | 104.727 K 152.78 % | 41.430 K -20.27 % | 51.960 K | 0.000 | 0.000 -100.00 % | 19.240 K 149.77 % | 7.703 K 159.62 % | 2.967 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 K | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.934 K 97.00 % | -231.132 K -4 024.14 % | 5.890 K -66.19 % | 17.421 K -59.60 % | 43.120 K -29.69 % | 61.331 K -43.26 % | 108.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 1.469 M -17.37 % | 1.778 M 113.96 % | 830.965 K 22.27 % | 679.599 K 44.40 % | 470.623 K 130.75 % | 203.956 K -37.02 % | 323.850 K 0.00 % | 323.850 K 37.61 % | 235.337 K -0.50 % | 236.531 K -19.35 % | 293.275 K -63.34 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -3.242 M -123.21 % | 13.966 M 10.83 % | 12.602 M -1.19 % | 12.753 M 4.03 % | 12.259 M -2.13 % | 12.526 M 3.92 % | 12.053 M 0.33 % | 12.013 M -0.73 % | 12.102 M 0.21 % | 12.076 M 14.15 % | 10.580 M 56.21 % | 6.773 M 56.60 % | 4.325 M 62.10 % | 2.668 M 17.62 % | 2.268 M 49.40 % | 1.518 M 45.85 % | 1.041 M 0.00 % | 1.041 M 0.00 % | 1.041 M 115.17 % | 483.806 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 |
| 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 |
| Actifs totaux | 9.442 M 89.11 % | 4.993 M 11.03 % | 4.497 M 91.65 % | 2.346 M 6.51 % | 2.203 M 142.67 % | 907.825 K 37.11 % | 662.093 K 12.35 % | 589.316 K 80.55 % | 326.402 K -38.12 % | 527.477 K -51.48 % | 1.087 M 0.39 % | 1.083 M -21.41 % | 1.378 M 33.11 % | 1.035 M -48.06 % | 1.993 M 275.11 % | 531.302 K 9.72 % | 484.222 K 10 215.76 % | 4.694 K -27.09 % | 6.438 K 55.88 % | 4.130 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.836 M 401.59 % | 565.341 K 153.25 % | 223.236 K | 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 -100.00 % | 159.514 K -94.80 % | 3.070 M 79.19 % | 1.713 M 34.03 % | 1.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 663.156 K 68.00 % | 394.735 K 1 376.42 % | 26.736 K -89.72 % | 260.083 K 1 020.52 % | -28.254 K 93.20 % | -415.670 K -15.12 % | -361.083 K 33.57 % | -543.589 K -36.26 % | -398.939 K 42.96 % | -699.417 K -912.71 % | 86.060 K -68.97 % | 277.312 K 433.68 % | 51.962 K -61.61 % | 135.363 K 282.89 % | 35.353 K 155.66 % | -63.519 K -188.34 % | 71.901 K 523.27 % | 11.536 K 143.58 % | 4.736 K -93.34 % | 71.114 K |
| Comptes débiteurs | 380.813 K 19.49 % | 318.696 K 345.75 % | -129.683 K -2 470.02 % | -5.046 K 97.95 % | -245.860 K -3.00 % | -238.698 K 39.49 % | -394.455 K -4.45 % | -377.637 K 12.79 % | -433.006 K -886.71 % | -43.884 K -3 983.54 % | 1.130 K -97.09 % | 38.876 K -64.16 % | 108.466 K 21.47 % | 89.291 K 140.59 % | -220.000 K -460.72 % | -39.235 K -74.07 % | -22.540 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.004 K 1 240.27 % | -17.540 K | 0.000 -100.00 % | 465.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 26.925 K -36.81 % | 42.609 K 300.20 % | 10.647 K -69.91 % | 35.389 K 284.20 % | 9.211 K 139.66 % | -23.227 K 65.04 % | -66.432 K -4.70 % | -63.448 K 29.78 % | -90.353 K 10.59 % | -101.059 K 36.33 % | -158.735 K -203.45 % | 153.436 K 142.41 % | 63.297 K 701.11 % | -10.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 255.418 K 664.04 % | 33.430 K -77.07 % | 145.772 K -36.55 % | 229.740 K 10.24 % | 208.395 K 235.55 % | -153.745 K -254.05 % | 99.804 K 197.37 % | -102.504 K -182.39 % | 124.420 K 122.44 % | -554.474 K -327.56 % | 243.665 K 186.66 % | 85.000 K 170.95 % | -119.801 K -311.66 % | 56.602 K -77.83 % | 255.352 K 1 151.52 % | -24.284 K -125.71 % | 94.441 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 3.404 M 9 960.68 % | 33.833 K 116.98 % | 15.593 K -94.71 % | 294.985 K 342.94 % | -121.424 K -232.41 % | 91.706 K -85.63 % | 638.377 K 186.93 % | -734.363 K -148.13 % | 1.526 M -32.40 % | 2.257 M -37.75 % | 3.626 M 448.29 % | 661.373 K 105.55 % | 321.764 K 259.11 % | -202.233 K | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 -100.00 % | 580.176 K -7.91 % | 630.000 K |
| Trésorerie nette provenant des activités d'exploitation | 565.603 K 56.41 % | 361.617 K 1 961.55 % | 17.541 K -96.70 % | 532.019 K 1 531.58 % | -37.163 K 71.34 % | -129.651 K -422.57 % | 40.193 K -52.49 % | 84.598 K 521.56 % | -20.068 K 94.01 % | -334.930 K 50.67 % | -678.907 K -46.32 % | -463.980 K -2 389.68 % | 20.264 K -81.61 % | 110.161 K -49.43 % | 217.822 K 357.35 % | 47.627 K 134.70 % | -137.241 K 2.32 % | -140.501 K -340.19 % | -31.918 K -38.59 % | -23.030 K |
| Investissements dans les immobilisations corporelles | -67.984 K -15 143.05 % | -446.000 97.77 % | -20.000 K 51.73 % | -41.430 K | 0.000 100.00 % | -4.795 K -294.65 % | -1.215 K | 0.000 | 0.000 100.00 % | -8.849 K 81.86 % | -48.778 K -614.17 % | -6.830 K 95.90 % | -166.652 K | 0.000 | 0.000 100.00 % | -883.000 53.62 % | -1.904 K -53.30 % | -1.242 K -48.92 % | -834.000 -104.91 % | -407.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.849 K 98.75 % | -709.755 K | 0.000 100.00 % | -39.200 K -684.00 % | -5.000 K 96.74 % | -153.454 K | 0.000 100.00 % | -218.689 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -927.457 K 59.33 % | -2.281 M | 0.000 100.00 % | -1.146 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 |
| Ventes échéances des investissements | 3.857 M | 0.000 | 0.000 -100.00 % | 119.318 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.175 K | 0.000 100.00 % | -346.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 3.789 M 508.29 % | -927.903 K 59.67 % | -2.301 M -3 053.75 % | 77.888 K 106.80 % | -1.146 M -2 100.16 % | -52.081 K -4 186.50 % | -1.215 K | 0.000 | 0.000 100.00 % | -8.849 K 98.83 % | -758.533 K -11 005.90 % | -6.830 K 96.44 % | -191.677 K -3 733.54 % | -5.000 K 99.00 % | -499.792 K -56 501.59 % | -883.000 99.60 % | -220.593 K -17 661.11 % | -1.242 K -48.92 % | -834.000 -104.91 % | -407.000 |
| Remboursement de dette | -882.372 K -275.45 % | 502.932 K -75.31 % | 2.037 M 594.53 % | -411.979 K -134.18 % | 1.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.175 K -85.69 % | 252.859 K -81.07 % | 1.336 M 110.90 % | 633.276 K 209.15 % | 204.846 K 253.90 % | -133.106 K -160.81 % | 218.892 K 4 516.71 % | -4.956 K -101.38 % | 360.305 K 158.51 % | 139.378 K 285.71 % | 36.135 K 117.46 % | 16.617 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 -97.06 % | 8.500 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.277 K 398.86 % | -79.395 K -91.44 % | -41.473 K -16 689.20 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -882.372 K -275.45 % | 502.932 K -75.31 % | 2.037 M 594.53 % | -411.979 K -134.18 % | 1.205 M 408.03 % | 237.277 K 398.86 % | -79.395 K -91.44 % | -41.473 K -213.86 % | 36.425 K -85.59 % | 252.859 K -81.07 % | 1.336 M 110.90 % | 633.276 K 209.15 % | 204.846 K 253.90 % | -133.106 K -148.45 % | 274.708 K 5 642.94 % | -4.956 K -101.38 % | 360.305 K 158.51 % | 139.378 K 283.06 % | 36.385 K 44.86 % | 25.117 K |
| Effet des changements du Forex sur les liquidités | -3.412 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 |
| Variation nette de la trésorerie | 59.858 K 194.48 % | -63.353 K 74.22 % | -245.701 K -224.14 % | 197.928 K 783.29 % | 22.408 K -59.66 % | 55.544 K 237.43 % | -40.417 K -193.72 % | 43.125 K 163.65 % | 16.357 K 120.18 % | -81.042 K 20.44 % | -101.859 K -162.70 % | 162.466 K 385.95 % | 33.433 K 219.64 % | -27.945 K -284.81 % | -7.262 K -117.38 % | 41.788 K 1 591.14 % | 2.471 K 204.48 % | -2.365 K -165.10 % | 3.633 K 116.25 % | 1.680 K |
| Trésorerie au début de la période | 1.679 K -97.42 % | 65.032 K -79.07 % | 310.733 K 175.46 % | 112.805 K 24.79 % | 90.397 K 159.37 % | 34.853 K -53.70 % | 75.270 K 134.16 % | 32.145 K 103.60 % | 15.788 K -85.20 % | 106.708 K -48.84 % | 208.567 K 352.41 % | 46.101 K 263.92 % | 12.668 K -68.81 % | 40.613 K -14.09 % | 47.275 K 761.58 % | 5.487 K 81.93 % | 3.016 K -43.95 % | 5.381 K 207.84 % | 1.748 K 2 470.59 % | 68.000 |
| Trésorerie à la fin de la période | 61.537 K 3 565.10 % | 1.679 K -97.42 % | 65.032 K -79.07 % | 310.733 K 175.46 % | 112.805 K 24.79 % | 90.397 K 159.37 % | 34.853 K -53.70 % | 75.270 K 134.16 % | 32.145 K 25.24 % | 25.666 K -75.95 % | 106.708 K -48.84 % | 208.567 K 352.41 % | 46.101 K 263.92 % | 12.668 K -68.34 % | 40.013 K -15.36 % | 47.275 K 761.58 % | 5.487 K 81.93 % | 3.016 K -43.95 % | 5.381 K 207.84 % | 1.748 K |
| Trésorerie d'exploitation | 565.603 K 56.41 % | 361.617 K 1 961.55 % | 17.541 K -96.70 % | 532.019 K 1 531.58 % | -37.163 K 71.34 % | -129.651 K -422.57 % | 40.193 K -52.49 % | 84.598 K 521.56 % | -20.068 K 94.01 % | -334.930 K 50.67 % | -678.907 K -46.32 % | -463.980 K -2 389.68 % | 20.264 K -81.61 % | 110.161 K -49.43 % | 217.822 K 357.35 % | 47.627 K 134.70 % | -137.241 K 2.32 % | -140.501 K -340.19 % | -31.918 K -38.59 % | -23.030 K |
| Dépenses en capital | -67.983 K -15 142.83 % | -446.000 97.77 % | -20.000 K 51.73 % | -41.430 K -1 381 100.00 % | 3.000 100.06 % | -4.795 K -294.65 % | -1.215 K | 0.000 | 0.000 100.00 % | -8.849 K 81.86 % | -48.778 K -614.17 % | -6.830 K 95.90 % | -166.652 K | 0.000 | 0.000 100.00 % | -883.000 53.62 % | -1.904 K -53.30 % | -1.242 K -48.92 % | -834.000 -104.91 % | -407.000 |
| Cash-flow disponible | 497.620 K 37.78 % | 361.171 K 14 787.72 % | -2.459 K -100.50 % | 490.589 K 1 420.10 % | -37.163 K 72.36 % | -134.446 K -444.93 % | 38.978 K -53.93 % | 84.598 K 521.56 % | -20.068 K 94.16 % | -343.779 K 52.76 % | -727.685 K -54.56 % | -470.810 K -221.62 % | -146.388 K -232.89 % | 110.161 K -49.43 % | 217.822 K 365.99 % | 46.744 K 133.59 % | -139.145 K 1.83 % | -141.743 K -332.78 % | -32.752 K -39.74 % | -23.437 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.725 M 616.88 % | 659.094 K 71.18 % | 385.038 K -22.31 % | 495.634 K 7.17 % | 462.470 K -0.73 % | 465.894 K -8.20 % | 507.513 K -10.78 % | 568.815 K -2.02 % | 580.530 K 18.31 % | 490.695 K -2.74 % | 504.533 K 14.42 % | 440.962 K -13.81 % | 511.633 K 3.82 % | 492.796 K -15.03 % | 579.965 K 16.40 % | 498.247 K 14.66 % | 434.538 K 9.23 % | 397.806 K 2.80 % | 386.961 K -18.39 % | 474.145 K 34.11 % | 353.552 K -8.21 % | 385.163 K -18.74 % | 473.974 K 237.40 % | 140.477 K -79.19 % | 674.986 K -20.43 % | 848.280 K -15.02 % | 998.198 K 116.22 % | 461.661 K -25.42 % | 619.025 K 71.40 % | 361.150 K 10.27 % | 327.525 K 29.69 % | 252.552 K 137.67 % | 106.260 K -32.21 % | 156.750 K -43.84 % | 279.119 K 34.19 % | 208.010 K -38.27 % | 336.969 K 9.09 % | 308.881 K -28.65 % | 432.890 K 278.15 % | 114.477 K 27.27 % | 89.949 K -56.28 % | 205.724 K -27.23 % | 282.707 K 37.11 % | 206.183 K -67.24 % | 629.360 K 621.82 % | 87.191 K -33.64 % | 131.382 K 158.83 % | 50.760 K -40.87 % | 85.841 K 12.75 % | 76.136 K -39.81 % | 126.491 K 76.93 % | 71.493 K -19.79 % | 89.132 K 4.27 % | 85.484 K 779.01 % | 9.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 | 0.000 -100.00 % | 811.000 -92.53 % | 10.855 K |
| Bénéfice net | 2.736 M 2 881.23 % | -98.358 K 97.07 % | -3.353 M -2 119.10 % | -151.088 K -1 231.52 % | -11.347 K -417.89 % | -2.191 K 96.57 % | -63.804 K 30.91 % | -92.350 K -201.16 % | 91.295 K 598.53 % | -18.313 K 54.11 % | -39.904 K -245.61 % | -11.546 K -40.77 % | -8.202 K -150.43 % | 16.263 K 130.53 % | -53.277 K -246.73 % | 36.309 K -67.68 % | 112.330 K 1 037.40 % | 9.876 K -91.80 % | 120.412 K 700.08 % | 15.050 K -72.93 % | 55.599 K 705.32 % | 6.904 K -75.51 % | 28.186 K 165.64 % | -42.941 K 5.41 % | -45.397 K -127.99 % | 162.183 K 137.44 % | -433.200 K 14.89 % | -508.965 K 82.74 % | -2.949 M -1 221.53 % | -223.126 K 70.80 % | -764.231 K 79.52 % | -3.731 M -414.94 % | -724.624 K -23.77 % | -585.465 K 64.89 % | -1.668 M -318.39 % | -398.571 K -208.95 % | -129.008 K 92.27 % | -1.669 M -1 804.94 % | 97.921 K 147.55 % | -205.927 K 25.49 % | -276.374 K -329.15 % | 120.608 K 105.23 % | 58.768 K 127.04 % | 25.884 K -74.23 % | 100.451 K 928.87 % | -12.119 K -134.14 % | 35.503 K 180.18 % | -44.277 K -175.87 % | 58.362 K 202.55 % | -56.909 K -342.43 % | 23.474 K 129.45 % | -79.699 K 7.45 % | -86.118 K 6.38 % | -91.984 K -147.67 % | -37.140 K 25.44 % | -49.813 K -1.75 % | -48.956 K 5.45 % | -51.779 K -68.08 % | -30.806 K -45.88 % | -21.117 K 96.41 % | -588.348 K -2 500.66 % | -22.623 K -246.24 % | -6.534 K -340.30 % | -1.484 K |
| Bénéfice avant impôt | 2.736 M 2 881.23 % | -98.358 K 97.07 % | -3.353 M -2 119.10 % | -151.088 K -1 231.52 % | -11.347 K -417.89 % | -2.191 K 96.57 % | -63.804 K 30.91 % | -92.350 K -201.16 % | 91.295 K 598.53 % | -18.313 K 54.11 % | -39.904 K -245.61 % | -11.546 K -40.77 % | -8.202 K -150.43 % | 16.263 K 130.53 % | -53.277 K -246.73 % | 36.309 K -67.68 % | 112.330 K 1 037.40 % | 9.876 K -91.80 % | 120.412 K 700.08 % | 15.050 K -72.93 % | 55.599 K 705.32 % | 6.904 K -75.51 % | 28.186 K 165.64 % | -42.941 K 5.41 % | -45.397 K -127.99 % | 162.183 K 137.44 % | -433.200 K 14.89 % | -508.965 K 82.74 % | -2.949 M -1 221.53 % | -223.126 K 70.80 % | -764.231 K 79.52 % | -3.731 M -341.39 % | -845.373 K -87.79 % | -450.167 K 73.00 % | -1.668 M -318.39 % | -398.571 K -569.44 % | -59.538 K 96.04 % | -1.503 M -1 634.41 % | 97.921 K 147.55 % | -205.927 K | 0.000 100.00 % | -106.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.061 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 |
| Ratio bénéfice avant impôt | 0.58 487.96 % | -0.15 98.29 % | -8.71 -2 756.50 % | -0.30 -1 142.43 % | -0.02 -421.73 % | 0.00 96.26 % | -0.13 22.57 % | -0.16 -203.24 % | 0.16 521.38 % | -0.04 52.81 % | -0.08 -202.06 % | -0.03 -63.33 % | -0.02 -148.58 % | 0.03 135.92 % | -0.09 -226.06 % | 0.07 -71.81 % | 0.26 941.26 % | 0.02 -92.02 % | 0.31 880.34 % | 0.03 -79.82 % | 0.16 777.32 % | 0.02 -69.86 % | 0.06 119.45 % | -0.31 -354.50 % | -0.07 -135.18 % | 0.19 144.05 % | -0.43 60.64 % | -1.10 76.86 % | -4.76 -671.00 % | -0.62 73.52 % | -2.33 84.21 % | -14.77 -85.71 % | -7.96 -177.02 % | -2.87 51.93 % | -5.97 -211.80 % | -1.92 -984.47 % | -0.18 96.37 % | -4.86 -2 250.44 % | 0.23 112.57 % | -1.80 | 0.00 100.00 % | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.769 M 4 357.18 % | -65.051 K 98.04 % | -3.322 M -23 576.76 % | 14.152 K -49.94 % | 28.270 K -24.49 % | 37.440 K 250.22 % | -24.924 K -202.19 % | 24.391 K -82.14 % | 136.601 K 211.72 % | 43.822 K 392.83 % | 8.892 K -76.45 % | 37.750 K -87.06 % | 291.683 K 415.87 % | 56.542 K 309.57 % | -26.980 K -135.51 % | 75.968 K -46.03 % | 140.760 K 175.37 % | 51.117 K -64.15 % | 142.599 K 174.09 % | 52.026 K -53.07 % | 110.859 K 81.87 % | 60.956 K -42.73 % | 106.445 K 461.74 % | 18.949 K -79.41 % | 92.027 K -86.21 % | 667.377 K 2 166.05 % | -32.302 K 66.59 % | -96.672 K 45.99 % | -178.980 K -772.53 % | 26.613 K 112.61 % | -211.121 K 91.11 % | -2.376 M -632.12 % | -324.478 K 15.52 % | -384.079 K 73.63 % | -1.457 M -1 107.95 % | -120.589 K 16.08 % | -143.694 K 87.25 % | -1.127 M -620.62 % | 216.407 K 284.09 % | -117.558 K 28.81 % | -165.132 K -473.36 % | 44.229 K -24.11 % | 58.281 K -3.71 % | 60.527 K -71.40 % | 211.664 K 1 201.27 % | 16.266 K -74.07 % | 62.735 K 305.84 % | -30.478 K -190.40 % | 33.714 K 276.42 % | -19.110 K -130.32 % | 63.018 K 249.90 % | -42.041 K 10.78 % | -47.121 K -6.82 % | -44.113 K -86.12 % | -23.702 K 43.40 % | -41.876 K 0.15 % | -41.939 K 9.55 % | -46.366 K -63.57 % | -28.346 K -34.23 % | -21.117 K 96.62 % | -624.756 K -2 661.60 % | -22.623 K -2 889.52 % | 811.000 -92.53 % | 10.855 K |
| Ratio de revenu net | 0.58 487.96 % | -0.15 98.29 % | -8.71 -2 756.50 % | -0.30 -1 142.43 % | -0.02 -421.73 % | 0.00 96.26 % | -0.13 22.57 % | -0.16 -203.24 % | 0.16 521.38 % | -0.04 52.81 % | -0.08 -202.06 % | -0.03 -63.33 % | -0.02 -148.58 % | 0.03 135.92 % | -0.09 -226.06 % | 0.07 -71.81 % | 0.26 941.26 % | 0.02 -92.02 % | 0.31 880.34 % | 0.03 -79.82 % | 0.16 777.32 % | 0.02 -69.86 % | 0.06 119.45 % | -0.31 -354.50 % | -0.07 -135.18 % | 0.19 144.05 % | -0.43 60.64 % | -1.10 76.86 % | -4.76 -671.00 % | -0.62 73.52 % | -2.33 84.21 % | -14.77 -116.66 % | -6.82 -82.58 % | -3.74 37.48 % | -5.97 -211.80 % | -1.92 -400.49 % | -0.38 92.92 % | -5.40 -2 489.44 % | 0.23 112.57 % | -1.80 41.45 % | -3.07 -624.09 % | 0.59 182.02 % | 0.21 65.59 % | 0.13 -21.35 % | 0.16 214.83 % | -0.14 -151.44 % | 0.27 130.98 % | -0.87 -228.30 % | 0.68 190.96 % | -0.75 -502.78 % | 0.19 116.65 % | -1.11 -15.38 % | -0.97 10.21 % | -1.08 71.82 % | -3.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 353.39 | 0.00 100.00 % | -8.06 -5 793.24 % | -0.14 |
| Ratio EBITDA | 0.59 693.85 % | -0.10 98.86 % | -8.63 -30 320.08 % | 0.03 -53.29 % | 0.06 -23.93 % | 0.08 263.64 % | -0.05 -214.53 % | 0.04 -81.78 % | 0.24 163.48 % | 0.09 406.72 % | 0.02 -79.41 % | 0.09 -84.98 % | 0.57 396.88 % | 0.11 346.64 % | -0.05 -130.51 % | 0.15 -52.93 % | 0.32 152.09 % | 0.13 -65.13 % | 0.37 235.85 % | 0.11 -65.01 % | 0.31 98.13 % | 0.16 -29.53 % | 0.22 66.49 % | 0.13 -1.06 % | 0.14 -82.67 % | 0.79 2 531.19 % | -0.03 84.55 % | -0.21 27.58 % | -0.29 -492.36 % | 0.07 111.43 % | -0.64 93.15 % | -9.41 -208.04 % | -3.05 -24.62 % | -2.45 53.05 % | -5.22 -800.21 % | -0.58 -35.95 % | -0.43 88.31 % | -3.65 -829.64 % | 0.50 148.68 % | -1.03 44.06 % | -1.84 -953.91 % | 0.21 4.29 % | 0.21 -29.77 % | 0.29 -12.71 % | 0.34 80.28 % | 0.19 -60.93 % | 0.48 179.53 % | -0.60 -252.88 % | 0.39 256.47 % | -0.25 -150.38 % | 0.50 184.72 % | -0.59 -11.23 % | -0.53 -2.45 % | -0.52 78.83 % | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 499.02 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Taux de profit brut | 1.00 0.79 % | 0.99 0.07 % | 0.99 -0.17 % | 0.99 0.06 % | 0.99 0.00 % | 0.99 -0.08 % | 0.99 -0.08 % | 0.99 -0.02 % | 0.99 0.13 % | 0.99 -0.02 % | 0.99 0.13 % | 0.99 -0.19 % | 0.99 -0.12 % | 0.99 0.09 % | 0.99 -0.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 32.33 % | 0.76 -24.43 % | 1.00 0.00 % | 1.00 57.03 % | 0.64 -26.27 % | 0.86 -5.01 % | 0.91 1.89 % | 0.89 32.26 % | 0.67 280.18 % | -0.37 -189.28 % | 0.42 -37.28 % | 0.67 108.10 % | -8.25 -4 294.81 % | -0.19 79.97 % | -0.94 79.49 % | -4.57 -557.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.34 % | 0.99 -1.32 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 15.859 M 0.00 % | 15.859 M 2 200.75 % | 689.310 K 0.00 % | 689.309 K 5.93 % | 650.746 K -1.71 % | 662.036 K 15.08 % | 575.308 K -18.26 % | 703.800 K 31.33 % | 535.898 K -0.02 % | 536.013 K 0.00 % | 536.015 K 0.00 % | 536.013 K 0.00 % | 536.013 K 1.31 % | 529.077 K 7.66 % | 491.425 K 31.22 % | 374.510 K 0.83 % | 371.423 K 23.49 % | 300.776 K 567.83 % | 45.038 K 0.00 % | 45.038 K 19.21 % | 37.780 K 0.00 % | 37.780 K 0.00 % | 37.780 K -0.30 % | 37.892 K 0.30 % | 37.780 K 414.21 % | 7.347 K 160 881.97 % | 4.564 1 120.32 % | 0.374 | 0.000 -100.00 % | 0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 15.859 M 0.00 % | 15.859 M 2 200.75 % | 689.310 K 0.00 % | 689.309 K 5.93 % | 650.746 K -1.71 % | 662.036 K 15.08 % | 575.308 K -18.26 % | 703.800 K 31.33 % | 535.898 K -0.02 % | 536.013 K 0.00 % | 536.015 K 0.00 % | 536.013 K 0.00 % | 536.013 K 1.31 % | 529.077 K 7.66 % | 491.425 K 31.22 % | 374.510 K 0.83 % | 371.423 K 23.49 % | 300.776 K 567.83 % | 45.038 K 0.00 % | 45.038 K 19.16 % | 37.796 K 0.04 % | 37.780 K 0.00 % | 37.780 K -0.32 % | 37.900 K 0.27 % | 37.799 K 19 727.53 % | 190.639 4 077.02 % | 4.564 1 120.32 % | 0.374 | 0.000 -100.00 % | 0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice par action diluée | 0.17 2 841.94 % | -0.01 99.87 % | -4.87 -2 113.64 % | -0.22 -1 164.37 % | -0.02 -427.27 % | 0.00 97.80 % | -0.15 -149 900.00 % | 0.00 -150.00 % | 0.00 100.59 % | -0.03 -34 065.22 % | 0.00 99.54 % | -0.02 -40.77 % | -0.02 -149.78 % | 0.03 30 838.44 % | 0.00 -200.00 % | 0.00 -66.67 % | 0.00 -99.09 % | 0.03 1 116.11 % | 0.00 800.00 % | 0.00 -80.00 % | 0.00 650.00 % | 0.00 -71.43 % | 0.00 163.64 % | 0.00 8.33 % | 0.00 -105.43 % | 0.02 100.02 % | -94.92 93.03 % | -1 360.87 | 0.00 100.00 % | -22 312.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice par action | 0.17 2 841.94 % | -0.01 99.87 % | -4.87 -2 113.64 % | -0.22 -1 164.37 % | -0.02 -427.27 % | 0.00 97.80 % | -0.15 -149 900.00 % | 0.00 -150.00 % | 0.00 100.59 % | -0.03 -34 065.22 % | 0.00 99.54 % | -0.02 -40.77 % | -0.02 -149.78 % | 0.03 30 838.44 % | 0.00 -200.00 % | 0.00 -66.67 % | 0.00 -99.09 % | 0.03 1 116.11 % | 0.00 800.00 % | 0.00 -80.00 % | 0.00 650.00 % | 0.00 -71.43 % | 0.00 163.64 % | 0.00 8.33 % | 0.00 -100.14 % | 0.85 100.90 % | -94.92 93.03 % | -1 360.87 | 0.00 100.00 % | -22 312.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice brut | 4.719 M 622.53 % | 653.052 K 71.30 % | 381.232 K -22.44 % | 491.560 K 7.23 % | 458.406 K -0.73 % | 461.797 K -8.28 % | 503.468 K -10.85 % | 564.730 K -2.04 % | 576.492 K 18.46 % | 486.642 K -2.76 % | 500.449 K 14.56 % | 436.841 K -13.98 % | 507.811 K 3.70 % | 489.707 K -14.96 % | 575.824 K 15.57 % | 498.247 K 14.66 % | 434.538 K 9.23 % | 397.806 K 2.80 % | 386.961 K -18.39 % | 474.145 K 77.47 % | 267.166 K -30.64 % | 385.163 K -18.74 % | 473.974 K 429.83 % | 89.457 K -84.66 % | 583.016 K -24.42 % | 771.340 K -13.41 % | 890.825 K 185.97 % | 311.515 K 234.38 % | -231.820 K -253.03 % | 151.483 K -30.84 % | 219.023 K 110.51 % | -2.084 M -10 345.32 % | -19.951 K 86.42 % | -146.966 K 88.48 % | -1.276 M -713.41 % | 208.010 K -38.27 % | 336.969 K 9.09 % | 308.881 K -28.65 % | 432.890 K 278.15 % | 114.477 K 27.27 % | 89.949 K -56.28 % | 205.724 K -27.23 % | 282.707 K 37.11 % | 206.183 K -67.24 % | 629.360 K 621.82 % | 87.191 K -33.64 % | 131.382 K 158.83 % | 50.760 K -40.87 % | 85.841 K 12.75 % | 76.136 K -39.81 % | 126.491 K 76.93 % | 71.493 K -18.71 % | 87.952 K 2.89 % | 85.484 K 779.01 % | 9.725 K | 0.000 100.00 % | -43.920 K -10 483.13 % | -415.000 | 0.000 | 0.000 100.00 % | -250.000 | 0.000 -100.00 % | 811.000 -92.53 % | 10.855 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -233.33 % | 3.000 -40.00 % | 5.000 0.00 % | 5.000 150.00 % | 2.000 166.67 % | -3.000 25.00 % | -4.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -5.000 -150.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.224 K -54.68 % | 146.113 K | 0.000 | 0.000 100.00 % | -91.925 K -127.81 % | 330.555 K | 0.000 | 0.000 -100.00 % | 13.398 K 113.06 % | -102.588 K -839.64 % | 13.870 K 26.99 % | 10.922 K -81.90 % | 60.345 K 991.03 % | 5.531 K -28.42 % | 7.727 K 87.78 % | 4.115 K -68.97 % | 13.261 K -6.72 % | 14.217 K -13.54 % | 16.443 K 33.96 % | 12.275 K 1.58 % | 12.084 K -49.95 % | 24.146 K 162.03 % | 9.215 K 17.64 % | 7.833 K 13.31 % | 6.913 K 30.21 % | 5.309 K 125.34 % | 2.356 K -88.84 % | 21.117 K -96.41 % | 588.348 K 2 500.66 % | 22.623 K 246.24 % | 6.534 K 340.30 % | 1.484 K |
| Coût des revenus | 6.397 K 5.88 % | 6.042 K 58.75 % | 3.806 K -6.58 % | 4.074 K 0.25 % | 4.064 K -0.81 % | 4.097 K 1.29 % | 4.045 K -0.98 % | 4.085 K 1.16 % | 4.038 K -0.37 % | 4.053 K -0.76 % | 4.084 K -0.90 % | 4.121 K 7.82 % | 3.822 K 23.73 % | 3.089 K -25.40 % | 4.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.386 K | 0.000 | 0.000 -100.00 % | 51.020 K -44.53 % | 91.970 K 19.53 % | 76.940 K -28.34 % | 107.373 K -28.49 % | 150.146 K -82.35 % | 850.845 K 305.81 % | 209.667 K 93.24 % | 108.502 K -95.36 % | 2.336 M 1 751.26 % | 126.211 K -58.44 % | 303.716 K -80.47 % | 1.555 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 % | 1.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.920 K 10 483.13 % | 415.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 319.812 K -13.76 % | 370.824 K 323.76 % | 87.509 K -70.09 % | 292.598 K -6.02 % | 311.332 K 398.55 % | 62.447 K -79.41 % | 303.308 K 138.14 % | 127.365 K -83.46 % | 770.161 K 89.75 % | 405.878 K -76.01 % | 1.692 M 423.93 % | 322.975 K -16.53 % | 386.948 K -85.28 % | 2.628 M 619.61 % | 365.225 K -31.79 % | 535.421 K -68.90 % | 1.721 M 410.24 % | 337.384 K -24.13 % | 444.683 K -69.02 % | 1.436 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 69.781 K | 0.000 | 0.000 -100.00 % | 8.061 K -95.76 % | 190.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.117 K 96.62 % | -624.506 K -2 660.49 % | -22.623 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.956 M 170.05 % | 724.145 K -80.47 % | 3.707 M 670.01 % | 481.482 K 10.89 % | 434.200 K 1.34 % | 428.454 K -19.53 % | 532.437 K -2.20 % | 544.424 K 22.64 % | 443.929 K -0.66 % | 446.873 K -9.84 % | 495.641 K 22.92 % | 403.211 K 83.32 % | 219.949 K -49.58 % | 436.254 K -28.12 % | 606.944 K 43.73 % | 422.279 K 43.74 % | 293.780 K -15.26 % | 346.689 K -1.23 % | 351.000 K -17.28 % | 424.324 K 165.61 % | 159.753 K -51.19 % | 327.286 K -12.10 % | 372.326 K 387.29 % | 76.407 K -84.70 % | 499.548 K 197.08 % | 168.154 K -79.20 % | 808.421 K 79.71 % | 449.843 K -75.13 % | 1.809 M 378.27 % | 378.131 K -13.74 % | 438.346 K -83.61 % | 2.674 M 579.32 % | 393.677 K -33.96 % | 596.103 K -66.68 % | 1.789 M 341.30 % | 405.374 K -3.66 % | 420.755 K -74.50 % | 1.650 M 392.53 % | 334.995 K 19.85 % | 279.514 K -20.80 % | 352.925 K 85.96 % | 189.785 K -9.66 % | 210.069 K 24.02 % | 169.377 K -64.11 % | 471.898 K 403.20 % | 93.779 K 6.38 % | 88.152 K -3.05 % | 90.922 K 539.49 % | 14.218 K -88.14 % | 119.866 K 34.96 % | 88.813 K -36.07 % | 138.917 K -14.24 % | 161.986 K 5.36 % | 153.750 K 308.37 % | 37.650 K -10.31 % | 41.980 K 2 336.55 % | -1.877 K -104.08 % | 46.055 K 61.88 % | 28.450 K 234.73 % | -21.117 K 96.62 % | -624.506 K -2 660.49 % | -22.623 K | 0.000 | 0.000 |
| Coût et dépenses | 1.962 M 168.69 % | 730.187 K -80.33 % | 3.711 M 664.34 % | 485.556 K 10.79 % | 438.264 K 1.32 % | 432.551 K -19.37 % | 536.482 K -2.19 % | 548.509 K 22.44 % | 447.967 K -0.66 % | 450.926 K -9.77 % | 499.725 K 22.68 % | 407.332 K 82.03 % | 223.771 K -49.07 % | 439.343 K -28.10 % | 611.085 K 44.60 % | 422.594 K 43.70 % | 294.082 K -15.25 % | 346.987 K -1.14 % | 351.000 K -17.28 % | 424.324 K 72.39 % | 246.139 K -24.79 % | 327.286 K -12.10 % | 372.326 K 192.19 % | 127.427 K -78.46 % | 591.518 K 251.77 % | 168.154 K -79.20 % | 808.421 K 79.71 % | 449.843 K -75.13 % | 1.809 M 378.27 % | 378.131 K -13.74 % | 438.346 K -83.61 % | 2.674 M 579.32 % | 393.677 K -33.96 % | 596.103 K -66.68 % | 1.789 M 341.30 % | 405.374 K -3.66 % | 420.755 K -74.50 % | 1.650 M 392.53 % | 334.995 K 19.85 % | 279.514 K -20.80 % | 352.925 K 85.96 % | 189.785 K -9.66 % | 210.069 K 24.02 % | 169.377 K -64.11 % | 471.898 K 403.20 % | 93.779 K 6.38 % | 88.152 K -3.05 % | 90.922 K 539.49 % | 14.218 K -88.14 % | 119.866 K 34.96 % | 88.813 K -36.07 % | 138.917 K -14.86 % | 163.166 K 6.12 % | 153.750 K 308.37 % | 37.650 K -10.31 % | 41.980 K -0.15 % | 42.043 K -9.53 % | 46.470 K 63.34 % | 28.450 K 234.73 % | -21.117 K 96.62 % | -624.506 K -2 660.49 % | -22.623 K | 0.000 | 0.000 |
| 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 -100.00 % | 15.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.956 M 170.05 % | 724.145 K -80.47 % | 3.707 M 670.01 % | 481.482 K 10.89 % | 434.200 K 1.34 % | 428.454 K -19.53 % | 532.437 K -2.20 % | 544.424 K 22.64 % | 443.929 K -0.66 % | 446.873 K -9.84 % | 495.641 K 22.92 % | 403.211 K 83.32 % | 219.949 K -49.58 % | 436.254 K -28.12 % | 606.944 K 43.73 % | 422.279 K 43.74 % | 293.780 K -15.26 % | 346.689 K 8.40 % | 319.812 K -13.76 % | 370.824 K 135.76 % | 157.290 K -46.24 % | 292.598 K -6.02 % | 311.332 K 341.56 % | 70.508 K -85.72 % | 493.582 K 287.53 % | 127.365 K -83.46 % | 770.161 K 89.75 % | 405.878 K -76.01 % | 1.692 M 423.93 % | 322.975 K -16.53 % | 386.948 K -85.28 % | 2.628 M 619.61 % | 365.225 K -31.79 % | 535.421 K -68.90 % | 1.721 M 410.24 % | 337.384 K -24.13 % | 444.683 K -69.02 % | 1.436 M 452.50 % | 259.828 K 15.86 % | 224.265 K -12.91 % | 257.521 K 59.46 % | 161.495 K -10.68 % | 180.798 K 24.11 % | 145.671 K -65.13 % | 417.696 K 488.93 % | 70.925 K 3.32 % | 68.647 K -15.50 % | 81.238 K -38.01 % | 131.041 K 39.54 % | 93.909 K 2 148.78 % | 4.176 K -96.06 % | 106.122 K -21.43 % | 135.073 K 4.23 % | 129.597 K 282.80 % | 33.855 K 26.34 % | 26.796 K 1 452.65 % | -1.981 K -104.31 % | 45.951 K 62.11 % | 28.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 51.814 K | 0.000 | 0.000 -100.00 % | 55.991 K -56.55 % | 128.865 K 27 086.71 % | 474.000 | 0.000 -100.00 % | 217.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 -5.26 % | 57.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 -57.58 % | 33.000 560.00 % | 5.000 | 0.000 -100.00 % | 2.000 -83.33 % | 12.000 -20.00 % | 15.000 145.45 % | -33.000 -375.00 % | 12.000 -73.33 % | 45.000 | 0.000 -100.00 % | 4.000 -99.40 % | 669.000 492.04 % | 113.000 -3.42 % | 117.000 | 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 | 27.380 K 0.42 % | 27.265 K 2.65 % | 26.560 K -83.52 % | 161.166 K 353.31 % | 35.553 K 0.05 % | 35.534 K 2.01 % | 34.835 K -69.08 % | 112.656 K 172.99 % | 41.268 K -28.95 % | 58.082 K 29.90 % | 44.712 K -1.03 % | 45.176 K -0.66 % | 45.474 K 22.27 % | 37.190 K 67.85 % | 22.157 K -43.68 % | 39.344 K 39.88 % | 28.126 K -31.30 % | 40.943 K 104.08 % | 20.062 K -42.30 % | 34.771 K | 0.000 -100.00 % | 50.973 K -30.61 % | 73.462 K | 0.000 | 0.000 -100.00 % | 467.197 K 28.83 % | 362.638 K 24.43 % | 291.435 K | 0.000 -100.00 % | 194.583 K -61.22 % | 501.712 K -2.78 % | 516.065 K 224.73 % | 158.923 K 12.95 % | 140.705 K -1.98 % | 143.543 K 20.21 % | 119.415 K 71.89 % | 69.470 K -58.40 % | 167.003 K 289.70 % | 42.854 K 4.33 % | 41.075 K -69.73 % | 135.688 K 851.46 % | 14.261 K 2.73 % | 13.882 K 26.93 % | 10.937 K -80.80 % | 56.978 K 927.93 % | 5.543 K -28.68 % | 7.772 K 88.87 % | 4.115 K -66.72 % | 12.366 K -10.70 % | 13.848 K -3.28 % | 14.317 K 15.53 % | 12.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 6.397 K 5.88 % | 6.042 K 58.75 % | 3.806 K -6.58 % | 4.074 K 0.25 % | 4.064 K -0.81 % | 4.097 K 1.29 % | 4.045 K -0.98 % | 4.085 K 1.16 % | 4.038 K -0.37 % | 4.053 K -0.76 % | 4.084 K -0.90 % | 4.121 K 7.82 % | 3.822 K 23.73 % | 3.089 K -25.40 % | 4.141 K 1 214.60 % | 315.000 4.30 % | 302.000 1.34 % | 298.000 -85.98 % | 2.125 K -3.63 % | 2.205 K -36.01 % | 3.446 K 11.92 % | 3.079 K -35.81 % | 4.797 K -18.68 % | 5.899 K -31.08 % | 8.559 K -79.02 % | 40.789 K 2 764.21 % | -1.531 K -101.83 % | 83.756 K 55.89 % | 53.726 K -2.59 % | 55.156 K 7.31 % | 51.399 K 11.36 % | 46.156 K -16.96 % | 55.581 K -8.40 % | 60.681 K -9.95 % | 67.386 K -12.23 % | 76.775 K -0.60 % | 77.239 K 2.72 % | 75.196 K -0.58 % | 75.632 K 60.89 % | 47.009 K -51.96 % | 97.844 K 273.32 % | 26.209 K -10.46 % | 29.272 K 23.48 % | 23.706 K -53.40 % | 50.868 K 122.58 % | 22.854 K 17.17 % | 19.505 K 101.41 % | 9.684 K 125.55 % | -37.909 K -256.32 % | 24.251 K 4.98 % | 23.101 K -8.99 % | 25.383 K -5.68 % | 26.913 K 13.44 % | 23.725 K 461.80 % | 4.223 K 3 960.58 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 2.763 M 3 986.37 % | -71.093 K 97.86 % | -3.326 M -33 104.93 % | 10.078 K -58.37 % | 24.206 K -27.40 % | 33.340 K 215.08 % | -28.970 K -242.64 % | 20.310 K -84.68 % | 132.560 K 233.32 % | 39.770 K 726.82 % | 4.810 K -85.70 % | 33.630 K -88.32 % | 287.860 K 438.56 % | 53.450 K 271.75 % | -31.120 K -141.14 % | 75.650 K -46.14 % | 140.460 K 176.39 % | 50.820 K 41.31 % | 35.963 K -27.82 % | 49.821 K -53.62 % | 107.413 K 85.59 % | 57.877 K -43.06 % | 101.648 K 678.91 % | 13.050 K -84.37 % | 83.468 K -86.68 % | 626.588 K 707.79 % | 77.568 K 155.15 % | -140.637 K 95.02 % | -2.823 M -5 807.15 % | -47.794 K 54.73 % | -105.571 K 95.64 % | -2.422 M -327.10 % | -567.032 K -27.49 % | -444.760 K 70.54 % | -1.510 M -664.98 % | -197.364 K -135.56 % | -83.786 K 93.75 % | -1.341 M -1 052.85 % | 140.742 K 185.28 % | -165.037 K 37.24 % | -262.976 K -1 749.89 % | 15.939 K -78.06 % | 72.638 K 97.35 % | 36.806 K -76.63 % | 157.462 K 2 490.13 % | -6.588 K -115.24 % | 43.230 K 207.64 % | -40.162 K -156.07 % | 71.623 K 263.78 % | -43.730 K -216.06 % | 37.678 K 155.88 % | -67.424 K 8.93 % | -74.034 K -8.45 % | -68.266 K -144.46 % | -27.925 K 33.48 % | -41.980 K 0.15 % | -42.043 K 9.53 % | -46.470 K -63.34 % | -28.450 K -34.73 % | -21.117 K 96.62 % | -624.756 K -2 661.60 % | -22.623 K -2 889.52 % | 811.000 -92.53 % | 10.855 K |
| Ratio de résultat d'exploitation | 0.58 642.12 % | -0.11 98.75 % | -8.64 -42 585.07 % | 0.02 -61.15 % | 0.05 -26.86 % | 0.07 225.37 % | -0.06 -259.87 % | 0.04 -84.36 % | 0.23 181.74 % | 0.08 750.14 % | 0.01 -87.50 % | 0.08 -86.44 % | 0.56 418.73 % | 0.11 302.14 % | -0.05 -135.34 % | 0.15 -53.03 % | 0.32 153.02 % | 0.13 37.46 % | 0.09 -11.55 % | 0.11 -65.41 % | 0.30 102.18 % | 0.15 -29.93 % | 0.21 130.85 % | 0.09 -24.88 % | 0.12 -83.26 % | 0.74 850.55 % | 0.08 125.51 % | -0.30 93.32 % | -4.56 -3 346.33 % | -0.13 58.94 % | -0.32 96.64 % | -9.59 -79.70 % | -5.34 -88.07 % | -2.84 47.54 % | -5.41 -470.09 % | -0.95 -281.59 % | -0.25 94.27 % | -4.34 -1 435.40 % | 0.33 122.55 % | -1.44 50.69 % | -2.92 -3 873.49 % | 0.08 -69.85 % | 0.26 43.93 % | 0.18 -28.65 % | 0.25 431.13 % | -0.08 -122.96 % | 0.33 141.59 % | -0.79 -194.83 % | 0.83 245.27 % | -0.57 -292.82 % | 0.30 131.58 % | -0.94 -13.54 % | -0.83 -4.01 % | -0.80 72.19 % | -2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 499.02 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Total autres revenus dépenses net | -27.380 K -0.42 % | -27.265 K -2.65 % | -26.560 K 83.52 % | -161.166 K -353.31 % | -35.553 K -0.05 % | -35.534 K -2.01 % | -34.835 K 69.08 % | -112.656 K -173.01 % | -41.265 K 28.95 % | -58.082 K -29.90 % | -44.714 K 1.02 % | -45.176 K 84.74 % | -296.063 K -696.08 % | -37.190 K -67.85 % | -22.157 K 43.68 % | -39.344 K -39.88 % | -28.126 K 31.30 % | -40.943 K -148.48 % | 84.449 K 342.87 % | -34.771 K 32.89 % | -51.814 K -1.65 % | -50.973 K 30.61 % | -73.462 K -31.20 % | -55.991 K 56.55 % | -128.865 K 72.25 % | -464.405 K 9.08 % | -510.768 K -38.67 % | -368.328 K -193.69 % | -125.414 K 28.47 % | -175.332 K 73.38 % | -658.660 K 49.70 % | -1.310 M -731.00 % | -157.592 K -2 814.59 % | -5.407 K 96.57 % | -157.783 K 21.58 % | -201.207 K -929.79 % | 24.248 K 115.02 % | -161.447 K -277.03 % | -42.821 K -4.72 % | -40.890 K | 0.000 100.00 % | -118.956 K -757.65 % | -13.870 K -26.99 % | -10.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.756 K | 0.000 100.00 % | -811.000 92.53 % | -10.855 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2016-12-31 | 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 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.130 M -0.66 % | 3.151 M 1.41 % | 3.108 M -8.42 % | 3.393 M -13.24 % | 3.911 M 0.09 % | 3.908 M -0.13 % | 3.913 M -11.71 % | 4.432 M -12.02 % | 5.037 M -3.54 % | 5.222 M -4.84 % | 5.487 M 0.77 % | 5.446 M -0.06 % | 5.449 M 0.11 % | 5.443 M 73.10 % | 3.144 M -14.40 % | 3.673 M -2.19 % | 3.756 M -12.07 % | 4.271 M 38.74 % | 3.078 M -3.14 % | 3.178 M -23.68 % | 4.164 M 2.15 % | 4.076 M 14.15 % | 3.571 M -7.61 % | 3.865 M 3.33 % | 3.741 M -1.40 % | 3.794 M 23.26 % | 3.078 M 13.58 % | 2.710 M 35.71 % | 1.997 M 15.18 % | 1.734 M 37.29 % | 1.263 M -8.40 % | 1.379 M -6.28 % | 1.471 M 2.51 % | 1.435 M -3.04 % | 1.480 M 18.06 % | 1.254 M -23.23 % | 1.633 M 49.49 % | 1.092 M 23.51 % | 884.350 K -0.69 % | 890.501 K 161.59 % | 340.423 K -25.16 % | 454.870 K -55.87 % | 1.031 M 59.46 % | 646.462 K -14.63 % | 757.232 K 56.94 % | 482.503 K -37.90 % | 776.944 K -3.13 % | 802.064 K -0.72 % | 807.874 K 35.65 % | 595.570 K -25.16 % | 795.830 K 15.43 % | 689.454 K 176.71 % | 249.162 K 27.91 % | 194.798 K 30.07 % | 149.765 K 48.25 % | 101.022 K 90.41 % | 53.055 K |
| Investissements totaux | 20.706 M 259.09 % | 5.766 M -36.25 % | 9.045 M 124.56 % | 4.028 M -15.44 % | 4.763 M 2.76 % | 4.635 M 8.00 % | 4.292 M 7.02 % | 4.010 M 7.89 % | 3.717 M 0.00 % | 3.717 M 10.48 % | 3.364 M 0.00 % | 3.364 M 0.00 % | 3.364 M -3.84 % | 3.499 M 222.82 % | 1.084 M 0.00 % | 1.084 M -0.56 % | 1.090 M -23.82 % | 1.431 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 |
| Dette totale | 3.139 M -0.50 % | 3.155 M -0.44 % | 3.169 M -6.98 % | 3.407 M -13.15 % | 3.923 M 0.23 % | 3.914 M -0.02 % | 3.914 M -11.70 % | 4.433 M -12.07 % | 5.041 M -3.49 % | 5.224 M -5.92 % | 5.553 M 1.68 % | 5.461 M 0.03 % | 5.459 M 0.03 % | 5.457 M 57.95 % | 3.455 M -11.41 % | 3.900 M 1.16 % | 3.855 M -10.29 % | 4.298 M 37.23 % | 3.132 M -3.31 % | 3.239 M -22.87 % | 4.199 M 2.20 % | 4.109 M 14.79 % | 3.579 M -8.01 % | 3.891 M 3.11 % | 3.774 M -3.26 % | 3.901 M 23.83 % | 3.150 M 11.34 % | 2.829 M 34.63 % | 2.101 M 8.19 % | 1.942 M 48.73 % | 1.306 M -8.41 % | 1.426 M -3.99 % | 1.485 M 0.27 % | 1.481 M -0.93 % | 1.495 M 11.97 % | 1.335 M -19.26 % | 1.654 M 49.67 % | 1.105 M 12.47 % | 982.353 K 0.20 % | 980.359 K 119.91 % | 445.801 K -9.92 % | 494.883 K -55.36 % | 1.109 M 67.80 % | 660.695 K -13.51 % | 763.855 K 44.18 % | 529.778 K -33.02 % | 790.963 K -2.97 % | 815.210 K -0.46 % | 818.960 K 36.25 % | 601.057 K -25.73 % | 809.270 K 6.69 % | 758.534 K 203.68 % | 249.781 K 26.27 % | 197.814 K 18.51 % | 166.918 K 25.39 % | 133.122 K 127.81 % | 58.436 K |
| Cumul des autres pertes du résultat global | 13.920 M 367.11 % | 2.980 M -52.38 % | 6.258 M | 0.000 100.00 % | -17.463 M -20.84 % | -14.451 M -23.13 % | -11.736 M -46.96 % | -7.986 M -20.17 % | -6.646 M -18.99 % | -5.585 M 0.09 % | -5.590 M 0.00 % | -5.590 M 0.00 % | -5.590 M 0.00 % | -5.590 M -8.67 % | -5.144 M -15.10 % | -4.469 M -13.31 % | -3.944 M -18.17 % | -3.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -481.340 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K 29.93 % | -1.142 M -42.72 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -13.294 M 17.07 % | -16.029 M -0.62 % | -15.931 M -4.03 % | -15.315 M -1.00 % | -15.163 M -0.07 % | -15.152 M -0.01 % | -15.150 M -0.42 % | -15.086 M -0.62 % | -14.994 M 0.61 % | -15.085 M -0.12 % | -15.067 M -0.27 % | -15.027 M -0.08 % | -15.015 M -0.05 % | -15.007 M 0.11 % | -15.023 M -0.36 % | -14.970 M 0.24 % | -15.006 M -0.14 % | -14.985 M 2.65 % | -15.393 M 0.78 % | -15.514 M 10.09 % | -17.254 M 0.52 % | -17.345 M -8.75 % | -15.949 M 1.01 % | -16.112 M -2.76 % | -15.678 M -3.36 % | -15.169 M -24.13 % | -12.221 M -1.86 % | -11.998 M -6.80 % | -11.233 M -49.74 % | -7.502 M -10.58 % | -6.784 M -9.44 % | -6.199 M -36.80 % | -4.531 M -10.12 % | -4.115 M -3.24 % | -3.986 M -72.08 % | -2.316 M 4.05 % | -2.414 M -9.33 % | -2.208 M -14.50 % | -1.928 M -7.95 % | -1.786 M 12.43 % | -2.040 M 1.25 % | -2.066 M 7.30 % | -2.229 M -11.38 % | -2.001 M 1.74 % | -2.036 M -2.22 % | -1.992 M 2.85 % | -2.050 M -2.85 % | -1.994 M 1.16 % | -2.017 M -4.11 % | -1.937 M -4.65 % | -1.851 M -5.17 % | -1.760 M -2.16 % | -1.723 M -2.98 % | -1.673 M -3.01 % | -1.624 M -3.29 % | -1.572 M -3.41 % | -1.521 M |
| Actions ordinaires | 388.593 K 0.00 % | 388.593 K -97.77 % | 17.463 M 0.00 % | 17.463 M 0.00 % | 17.463 M 20.84 % | 14.451 M 23.13 % | 11.736 M 46.96 % | 7.986 M 20.17 % | 6.646 M 18.99 % | 5.585 M -0.09 % | 5.590 M 0.00 % | 5.590 M 0.00 % | 5.590 M 0.00 % | 5.590 M 8.67 % | 5.144 M 15.10 % | 4.469 M 13.31 % | 3.944 M 18.17 % | 3.338 M 390.57 % | 680.379 K 0.00 % | 680.379 K 11.94 % | 607.802 K 0.00 % | 607.802 K -92.87 % | 8.524 M 229.71 % | 2.585 M -78.35 % | 11.941 M 3 059.99 % | 377.878 K -47.78 % | 723.638 K 6.11 % | 681.973 K 68.83 % | 403.938 K 16.11 % | 347.886 K 0.35 % | 346.661 K 39.03 % | 249.347 K 55.23 % | 160.632 K 35.75 % | 118.329 K -98.99 % | 11.697 M 3 147.80 % | 360.141 K 4.46 % | 344.756 K 3.22 % | 334.003 K 1.37 % | 329.483 K 0.00 % | 329.483 K 0.00 % | 329.483 K 0.00 % | 329.483 K 0.00 % | 329.483 K 314.53 % | 79.483 K -86.05 % | 569.829 K 0.00 % | 569.829 K 0.00 % | 569.829 K 2.70 % | 554.829 K 23.34 % | 449.829 K 7.15 % | 419.829 K 0.00 % | 419.829 K 0.00 % | 419.829 K 0.00 % | 419.829 K 0.00 % | 419.829 K 0.00 % | 419.829 K 0.00 % | 419.829 K 0.00 % | 419.829 K |
| Capitaux propres totaux | 16.370 M 507.46 % | 2.695 M -55.22 % | 6.018 M 1 300.21 % | 429.768 K -26.01 % | 580.856 K -1.92 % | 592.203 K -0.37 % | 594.394 K 2 063.56 % | 27.473 K 104.56 % | -601.822 K 32.62 % | -893.117 K 45.34 % | -1.634 M -2.50 % | -1.594 M -0.73 % | -1.583 M -0.52 % | -1.574 M 1.02 % | -1.591 M 24.50 % | -2.107 M 1.69 % | -2.143 M 4.98 % | -2.255 M 26.20 % | -3.056 M 3.79 % | -3.177 M 35.40 % | -4.917 M 1.81 % | -5.008 M -41.05 % | -3.551 M 9.41 % | -3.920 M 0.30 % | -3.931 M -0.33 % | -3.918 M -104.87 % | -1.913 M -8.92 % | -1.756 M 12.41 % | -2.005 M -31.50 % | -1.525 M -81.07 % | -842.019 K -23.06 % | -684.229 K -16.80 % | -585.790 K -24.24 % | -471.511 K 15.98 % | -561.200 K 10.19 % | -624.881 K 14.71 % | -732.622 K -36.51 % | -536.695 K -180.17 % | 669.483 K -17.50 % | 811.454 K 45.46 % | 557.841 K 4.87 % | 531.957 K 44.03 % | 369.336 K 191.66 % | -402.921 K 8.10 % | -438.424 K -11.23 % | -394.147 K 23.28 % | -513.759 K -8.86 % | -471.943 K 10.31 % | -526.167 K -10.43 % | -476.467 K -22.06 % | -390.349 K -30.41 % | -299.313 K -14.17 % | -262.173 K -23.46 % | -212.359 K -29.96 % | -163.402 K -46.39 % | -111.624 K -86.97 % | -59.701 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -26.21 % | 135.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.060 K 9.37 % | 504.757 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 |
| Dette à long terme | 3.139 M -0.50 % | 3.155 M -0.44 % | 3.169 M -5.17 % | 3.342 M -14.80 % | 3.923 M 0.23 % | 3.914 M -0.02 % | 3.914 M -11.70 % | 4.433 M -12.07 % | 5.041 M -3.49 % | 5.224 M -5.92 % | 5.553 M 1.68 % | 5.461 M 0.03 % | 5.459 M 0.03 % | 5.457 M 57.95 % | 3.455 M -11.41 % | 3.900 M 1.16 % | 3.855 M -10.29 % | 4.298 M 37.23 % | 3.132 M -6.57 % | 3.352 M 302.84 % | 832.062 K -6.68 % | 891.649 K 8.49 % | 821.836 K -24.54 % | 1.089 M -2.92 % | 1.122 M -12.67 % | 1.285 M 40.95 % | 911.467 K -12.58 % | 1.043 M 21.54 % | 857.859 K -12.85 % | 984.309 K 7.61 % | 914.665 K -1.12 % | 925.020 K -10.22 % | 1.030 M -3.06 % | 1.063 M -5.22 % | 1.121 M 10.61 % | 1.014 M 3.91 % | 975.678 K 90.23 % | 512.884 K -35.11 % | 790.371 K -8.94 % | 867.987 K 180.02 % | 309.970 K -20.38 % | 389.294 K -59.39 % | 958.635 K 63.33 % | 586.941 K -16.87 % | 706.056 K 55.74 % | 453.342 K -5.89 % | 481.726 K 0.00 % | 481.726 K 0.00 % | 481.726 K 0.00 % | 481.726 K 95.05 % | 246.979 K -49.32 % | 487.346 K 381.98 % | 101.113 K -0.94 % | 102.070 K 9.76 % | 92.996 K 54.74 % | 60.099 K 937.62 % | 5.792 K |
| Total des passifs non courants | 3.139 M -0.50 % | 3.155 M -0.44 % | 3.169 M -5.17 % | 3.342 M -14.80 % | 3.923 M 0.23 % | 3.914 M -0.02 % | 3.914 M -11.70 % | 4.433 M -12.07 % | 5.041 M -3.49 % | 5.224 M -5.92 % | 5.553 M 1.68 % | 5.461 M 0.03 % | 5.459 M 0.03 % | 5.457 M 57.95 % | 3.455 M -11.41 % | 3.900 M 1.16 % | 3.855 M -10.29 % | 4.298 M 32.45 % | 3.245 M -3.20 % | 3.352 M 302.84 % | 832.062 K -6.68 % | 891.649 K 8.49 % | 821.836 K -24.54 % | 1.089 M -2.92 % | 1.122 M -12.67 % | 1.285 M 40.95 % | 911.467 K -12.58 % | 1.043 M 21.54 % | 857.859 K -12.85 % | 984.309 K -2.99 % | 1.015 M -4.33 % | 1.061 M 2.93 % | 1.030 M -3.06 % | 1.063 M -5.22 % | 1.121 M 10.61 % | 1.014 M 3.91 % | 975.678 K 90.23 % | 512.884 K -35.11 % | 790.371 K -8.94 % | 867.987 K 0.69 % | 862.030 K -3.58 % | 894.051 K -6.74 % | 958.636 K 63.33 % | 586.941 K -16.87 % | 706.056 K 55.74 % | 453.342 K -5.89 % | 481.726 K 0.00 % | 481.726 K 0.00 % | 481.726 K 0.00 % | 481.726 K 95.05 % | 246.979 K -49.32 % | 487.346 K 381.98 % | 101.113 K -0.94 % | 102.070 K 9.76 % | 92.996 K 54.74 % | 60.099 K 937.62 % | 5.792 K |
| Autres passifs courants | 3.048 M 95.30 % | 1.561 M 2 410.12 % | 62.169 K 109.34 % | 29.698 K -86.16 % | 214.621 K 21.34 % | 176.883 K 2.83 % | 172.007 K 24.73 % | 137.898 K -6.90 % | 148.119 K 30.77 % | 113.270 K -37.83 % | 182.201 K 5.32 % | 173.004 K 14.60 % | 150.963 K 24.31 % | 121.441 K 17.88 % | 103.021 K -32.54 % | 152.723 K 27.16 % | 120.099 K 28.87 % | 93.192 K 225.53 % | 28.628 K -22.21 % | 36.803 K -95.54 % | 825.664 K -17.26 % | 997.924 K 24.10 % | 804.113 K 4.41 % | 770.142 K 12.58 % | 684.105 K -0.24 % | 685.733 K 221.91 % | 213.022 K 87.07 % | 113.874 K -89.71 % | 1.107 M 171.81 % | 407.169 K 23.93 % | 328.537 K 504.26 % | 54.370 K 27.97 % | 42.488 K -3.72 % | 44.129 K -60.87 % | 112.768 K -76.24 % | 474.691 K 211.06 % | 152.603 K 52.91 % | 99.797 K -57.98 % | 237.527 K 104.50 % | 116.151 K 6.89 % | 108.667 K 169.62 % | -156.075 K -259.66 % | 97.757 K -67.32 % | 299.174 K 511.95 % | 48.889 K -83.28 % | 292.383 K 330.63 % | 67.897 K 21.49 % | 55.885 K -36.37 % | 87.829 K -70.23 % | 295.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 20.275 K | 0.000 | 0.000 -100.00 % | 190.863 K -6.65 % | 204.466 K 6.34 % | 192.283 K -3.83 % | 199.946 K -31.10 % | 290.188 K -8.46 % | 317.011 K 7.61 % | 294.592 K -9.87 % | 326.858 K 21.33 % | 269.392 K -8.13 % | 293.226 K -32.46 % | 434.132 K 35.53 % | 320.311 K 29.78 % | 246.805 K 17.49 % | 210.057 K 12.96 % | 185.949 K -40.70 % | 313.574 K 7.46 % | 291.816 K | 0.000 | 0.000 -100.00 % | 454.376 K -9.72 % | 503.309 K 25.43 % | 401.254 K -14.62 % | 469.937 K -20.67 % | 592.408 K 19.31 % | 496.510 K 8.35 % | 458.243 K 42.25 % | 322.130 K 113.83 % | 150.650 K -20.43 % | 189.338 K -18.26 % | 231.644 K 5.49 % | 219.590 K -19.66 % | 273.330 K 5.94 % | 258.006 K -17.77 % | 313.758 K -2.87 % | 323.028 K 57.84 % | 204.659 K -0.13 % | 204.928 K -2.53 % | 210.257 K -21.22 % | 266.891 K 49.23 % | 178.842 K 56.75 % | 114.095 K 51.64 % | 75.242 K -27.15 % | 103.288 K 38.16 % | 74.758 K -20.79 % | 94.375 K 14.11 % | 82.707 K 28.06 % | 64.586 K 19.29 % | 54.144 K -34.58 % | 82.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 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 -100.00 % | 3.367 M 4.66 % | 3.217 M 16.67 % | 2.757 M -1.59 % | 2.802 M 5.66 % | 2.652 M 1.37 % | 2.616 M 16.86 % | 2.238 M 25.30 % | 1.786 M 43.66 % | 1.244 M 29.81 % | 957.935 K 144.86 % | 391.223 K -21.88 % | 500.814 K 10.14 % | 454.693 K 8.72 % | 418.238 K 11.95 % | 373.587 K 16.25 % | 321.360 K -52.60 % | 677.981 K 14.52 % | 592.003 K 208.36 % | 191.982 K 70.85 % | 112.372 K -17.27 % | 135.831 K -66.40 % | 404.200 K 169.48 % | 149.994 K 103.37 % | 73.754 K 27.60 % | 57.799 K -24.38 % | 76.436 K -75.28 % | 309.237 K -7.27 % | 333.484 K -1.11 % | 337.234 K 182.60 % | 119.331 K -78.78 % | 562.291 K 107.34 % | 271.188 K 82.41 % | 148.668 K 55.28 % | 95.744 K 29.52 % | 73.922 K 1.23 % | 73.023 K 38.71 % | 52.644 K |
| Total des passifs courants | 3.126 M 93.07 % | 1.619 M 705.41 % | 200.998 K -51.25 % | 412.326 K -22.38 % | 531.195 K 9.97 % | 483.051 K -0.17 % | 483.858 K -6.91 % | 519.761 K -5.85 % | 552.032 K 12.00 % | 492.905 K -14.77 % | 578.355 K 17.00 % | 494.309 K 0.75 % | 490.623 K -13.11 % | 564.616 K 17.14 % | 481.981 K 15.27 % | 418.121 K 14.76 % | 364.333 K 16.00 % | 314.084 K -28.46 % | 439.036 K -0.92 % | 443.091 K -89.96 % | 4.414 M -0.64 % | 4.443 M 13.43 % | 3.917 M -2.71 % | 4.026 M 6.45 % | 3.782 M 1.64 % | 3.721 M 9.97 % | 3.383 M 24.90 % | 2.709 M 1.92 % | 2.658 M 63.74 % | 1.623 M 58.40 % | 1.025 M 12.71 % | 909.261 K 7.34 % | 847.112 K 7.68 % | 786.684 K -9.06 % | 865.033 K -28.71 % | 1.213 M 2.69 % | 1.182 M 11.57 % | 1.059 M 67.00 % | 634.168 K 46.31 % | 433.451 K -4.68 % | 454.755 K -19.79 % | 566.976 K 32.91 % | 426.593 K -12.41 % | 487.023 K 167.70 % | 181.930 K -61.46 % | 472.107 K 4.47 % | 451.892 K -6.58 % | 483.744 K -4.73 % | 507.770 K 6.01 % | 478.963 K -28.51 % | 669.982 K 74.86 % | 383.144 K 121.15 % | 173.253 K 50.68 % | 114.983 K 28.70 % | 89.341 K 4.48 % | 85.511 K 41.70 % | 60.347 K |
| Passifs totaux | 6.265 M 31.23 % | 4.774 M 41.66 % | 3.370 M -10.23 % | 3.754 M -15.71 % | 4.454 M 1.30 % | 4.397 M -0.04 % | 4.398 M -11.20 % | 4.953 M -11.45 % | 5.593 M -2.16 % | 5.717 M -6.76 % | 6.131 M 2.95 % | 5.955 M 0.09 % | 5.950 M -1.20 % | 6.022 M 52.95 % | 3.937 M -8.82 % | 4.318 M 2.33 % | 4.220 M -8.50 % | 4.612 M 25.19 % | 3.684 M -2.93 % | 3.795 M -27.66 % | 5.246 M -1.65 % | 5.334 M 12.57 % | 4.739 M -7.36 % | 5.115 M 4.31 % | 4.904 M -2.03 % | 5.006 M 16.55 % | 4.295 M 14.48 % | 3.751 M 6.70 % | 3.516 M 34.83 % | 2.608 M 27.86 % | 2.039 M 3.54 % | 1.970 M 4.92 % | 1.877 M 1.51 % | 1.850 M -6.89 % | 1.986 M -10.81 % | 2.227 M 3.24 % | 2.157 M 37.24 % | 1.572 M 10.35 % | 1.425 M 9.46 % | 1.301 M -1.17 % | 1.317 M -9.87 % | 1.461 M 5.47 % | 1.385 M 28.98 % | 1.074 M 20.94 % | 887.986 K -4.05 % | 925.449 K -0.87 % | 933.618 K -3.30 % | 965.470 K -2.43 % | 989.496 K 3.00 % | 960.689 K 4.77 % | 916.961 K 5.34 % | 870.490 K 217.27 % | 274.366 K 26.41 % | 217.053 K 19.04 % | 182.337 K 25.22 % | 145.610 K 120.16 % | 66.139 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 | 0.000 | 0.000 -100.00 % | 174.000 -67.90 % | 542.000 0.00 % | 542.000 -24.93 % | 722.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -0.36 % | 1.004 M 27 525.46 % | 3.633 K 0.03 % | 3.632 K -0.03 % | 3.633 K -47.85 % | 6.967 K 0.00 % | 6.967 K -0.01 % | 6.968 K 0.01 % | 6.967 K -12.34 % | 7.948 K -19.55 % | 9.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 20.706 M 259.09 % | 5.766 M -36.25 % | 9.045 M 124.56 % | 4.028 M -15.26 % | 4.753 M 2.77 % | 4.625 M 8.02 % | 4.282 M 7.04 % | 4.000 M 7.91 % | 3.707 M 0.00 % | 3.707 M 10.51 % | 3.354 M 0.00 % | 3.354 M 0.00 % | 3.354 M 76.30 % | 1.903 M 77.19 % | 1.074 M 0.00 % | 1.074 M -1.47 % | 1.090 M -23.82 % | 1.431 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 |
| 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 -100.00 % | 259.484 K -9.41 % | 286.434 K -7.32 % | 309.054 K -8.55 % | 337.938 K -25.13 % | 451.391 K -5.25 % | 476.418 K 7.80 % | 441.944 K 18.12 % | 374.162 K -45.84 % | 690.856 K -5.86 % | 733.826 K -5.62 % | 777.488 K -5.32 % | 821.150 K -5.05 % | 864.812 K -4.81 % | 908.474 K -4.59 % | 952.136 K 65.13 % | 576.598 K 65.79 % | 347.778 K -2.08 % | 355.178 K -11.33 % | 400.544 K -1.81 % | 407.944 K -1.78 % | 415.344 K 7.94 % | 384.778 K -1.89 % | 392.178 K -1.85 % | 399.578 K 11.91 % | 357.068 K -6.31 % | 381.104 K -5.93 % | 405.140 K -5.60 % | 429.176 K -5.26 % | 452.997 K -5.04 % | 477.033 K | 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 -100.00 % | 374.818 K 0.00 % | 374.818 K 0.00 % | 374.818 K 0.00 % | 374.818 K -72.35 % | 1.355 M 17.96 % | 1.149 M 67.98 % | 684.037 K 167.77 % | 255.460 K 0.00 % | 255.460 K 0.00 % | 255.460 K 0.00 % | 255.460 K 0.00 % | 255.460 K 0.00 % | 255.460 K 0.00 % | 255.460 K 0.00 % | 255.460 K 81.39 % | 140.832 K -44.46 % | 253.588 K 0.00 % | 253.588 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 |
| 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 -100.00 % | 634.302 K -4.08 % | 661.252 K -3.31 % | 683.872 K -4.05 % | 712.756 K -60.55 % | 1.807 M 11.15 % | 1.625 M 44.36 % | 1.126 M 78.83 % | 629.622 K -33.47 % | 946.316 K -4.34 % | 989.286 K -4.23 % | 1.033 M -4.06 % | 1.077 M -3.90 % | 1.120 M -3.75 % | 1.164 M -3.62 % | 1.208 M 68.32 % | 717.430 K 19.30 % | 601.366 K -1.22 % | 608.766 K 51.98 % | 400.544 K -1.81 % | 407.944 K -1.78 % | 415.344 K 7.94 % | 384.778 K -1.89 % | 392.178 K -1.85 % | 399.578 K 11.91 % | 357.068 K -6.31 % | 381.104 K -5.93 % | 405.140 K -5.60 % | 429.176 K -5.26 % | 452.997 K -5.04 % | 477.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.202 M 51.46 % | 793.505 K 874.64 % | 81.415 K 252.13 % | 23.121 K 6.20 % | 21.771 K -15.73 % | 25.835 K -12.34 % | 29.472 K -12.07 % | 33.517 K -10.86 % | 37.602 K -8.72 % | 41.194 K -8.96 % | 45.247 K -8.28 % | 49.331 K 1.81 % | 48.452 K 29.99 % | 37.274 K -7.65 % | 40.363 K 1 113.20 % | 3.327 K -8.65 % | 3.642 K -1.33 % | 3.691 K -56.28 % | 8.443 K -15.16 % | 9.952 K -28.70 % | 13.958 K -42.55 % | 24.297 K -65.77 % | 70.988 K -15.64 % | 84.153 K -19.50 % | 104.532 K -2.03 % | 106.698 K -7.60 % | 115.470 K -11.84 % | 130.973 K 26.47 % | 103.563 K -8.68 % | 113.410 K -8.63 % | 124.125 K -12.07 % | 141.157 K -13.89 % | 163.927 K -16.49 % | 196.297 K -6.89 % | 210.819 K -12.42 % | 240.703 K 85.97 % | 129.429 K -11.10 % | 145.593 K -20.95 % | 184.187 K -8.42 % | 201.124 K -9.56 % | 222.383 K -6.57 % | 238.010 K 43.62 % | 165.727 K -5.16 % | 174.751 K 703.64 % | 21.745 K 637.37 % | 2.949 K 2.36 % | 2.881 K -6.91 % | 3.095 K 1.94 % | 3.036 K 0.00 % | 3.036 K -6.67 % | 3.253 K 106.67 % | 1.574 K 0.00 % | 1.574 K -6.20 % | 1.678 K -5.84 % | 1.782 K -5.51 % | 1.886 K 78.43 % | 1.057 K |
| Total des actifs non courants | 21.908 M 233.97 % | 6.560 M -28.12 % | 9.126 M 125.29 % | 4.051 M -15.17 % | 4.775 M 2.66 % | 4.651 M 7.88 % | 4.311 M 6.88 % | 4.034 M 7.72 % | 3.745 M -0.10 % | 3.748 M 10.25 % | 3.400 M -0.12 % | 3.404 M 0.03 % | 3.403 M 75.41 % | 1.940 M 74.09 % | 1.114 M 3.40 % | 1.078 M -1.50 % | 1.094 M -23.76 % | 1.435 M 16 897.35 % | 8.443 K -15.16 % | 9.952 K -28.70 % | 13.958 K -42.55 % | 24.297 K -96.56 % | 705.290 K -5.38 % | 745.405 K -5.45 % | 788.405 K -3.79 % | 819.454 K -57.37 % | 1.922 M 9.44 % | 1.756 M 42.85 % | 1.230 M 65.48 % | 743.032 K -30.59 % | 1.070 M -5.31 % | 1.130 M -5.55 % | 1.197 M -5.97 % | 1.273 M -4.37 % | 1.331 M -5.24 % | 1.405 M 5.06 % | 1.337 M 54.92 % | 863.023 K -51.67 % | 1.786 M -1.34 % | 1.810 M 11.52 % | 1.623 M -1.40 % | 1.646 M 3.87 % | 1.585 M 181.39 % | 563.162 K 34.87 % | 417.555 K 2.81 % | 406.160 K 10.70 % | 366.916 K -6.20 % | 391.166 K -5.78 % | 415.144 K -5.47 % | 439.179 K -5.39 % | 464.198 K -4.97 % | 488.486 K 30 934.69 % | 1.574 K -6.20 % | 1.678 K -5.84 % | 1.782 K -5.51 % | 1.886 K 78.43 % | 1.057 K |
| Autres actifs circulants | 11.855 K 0.00 % | 11.855 K 0.00 % | 11.855 K 0.00 % | 11.855 K 132.45 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 3.74 % | 4.916 K -3.61 % | 5.100 K 0.00 % | 5.100 K -59.56 % | 12.610 K -1.42 % | 12.792 K -2.77 % | 13.156 K -4.33 % | 13.752 K -91.75 % | 166.781 K 56.54 % | 106.539 K 98.89 % | 53.566 K 442.28 % | 9.878 K -24.56 % | 13.093 K -79.98 % | 65.396 K -54.13 % | 142.555 K 34.34 % | 106.114 K 51.70 % | 69.952 K 115.54 % | 32.455 K -23.29 % | 42.309 K 92.08 % | 22.027 K 42.77 % | 15.428 K 20.85 % | 12.766 K -37.14 % | 20.310 K 82.76 % | 11.113 K -16.14 % | 13.252 K 49.71 % | 8.852 K 0.00 % | 8.852 K 0.00 % | 8.852 K 7.27 % | 8.252 K 91.82 % | 4.302 K 32.29 % | 3.252 K -2.46 % | 3.334 K -75.27 % | 13.481 K -7.14 % | 14.518 K 366.52 % | 3.112 K -26.91 % | 4.258 K -4.85 % | 4.475 K -4.50 % | 4.686 K -53.14 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.37 % | 1.596 M 15 860.86 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 9.125 K 133.61 % | 3.906 K -93.65 % | 61.537 K 349.70 % | 13.684 K 19.70 % | 11.432 K 99.79 % | 5.722 K 240.80 % | 1.679 K 17.41 % | 1.430 K -67.19 % | 4.359 K 110.58 % | 2.070 K -96.82 % | 65.032 K 339.23 % | 14.806 K 49.75 % | 9.887 K -30.70 % | 14.267 K -95.41 % | 310.733 K 37.08 % | 226.684 K 127.05 % | 99.838 K 274.53 % | 26.657 K -50.00 % | 53.316 K -12.28 % | 60.777 K 74.75 % | 34.779 K 8.19 % | 32.145 K 300.81 % | 8.020 K -68.74 % | 25.659 K -21.69 % | 32.765 K -69.29 % | 106.708 K 48.28 % | 71.963 K -39.65 % | 119.249 K 14.07 % | 104.537 K -49.88 % | 208.567 K 384.08 % | 43.085 K -8.69 % | 47.187 K 236.52 % | 14.022 K -69.58 % | 46.101 K 206.42 % | 15.045 K -81.58 % | 81.667 K 291.35 % | 20.868 K 64.73 % | 12.668 K -87.07 % | 98.003 K 9.06 % | 89.858 K -14.73 % | 105.378 K 163.36 % | 40.013 K -48.56 % | 77.790 K 446.55 % | 14.233 K 114.90 % | 6.623 K -85.99 % | 47.275 K 237.22 % | 14.019 K 6.64 % | 13.146 K 18.58 % | 11.086 K 102.04 % | 5.487 K -59.17 % | 13.440 K -80.54 % | 69.080 K 11 059.94 % | 619.000 -79.48 % | 3.016 K -82.42 % | 17.153 K -46.56 % | 32.100 K 496.54 % | 5.381 K |
| Liquidités et placements à court terme | 9.125 K 133.61 % | 3.906 K -93.65 % | 61.537 K 349.70 % | 13.684 K -36.15 % | 21.432 K 36.32 % | 15.722 K 34.62 % | 11.679 K 2.18 % | 11.430 K -20.40 % | 14.359 K 18.96 % | 12.070 K -83.91 % | 75.033 K 202.48 % | 24.806 K 24.73 % | 19.887 K -98.77 % | 1.610 M 402.09 % | 320.733 K 35.51 % | 236.684 K 137.07 % | 99.838 K 274.53 % | 26.657 K -50.00 % | 53.316 K -12.28 % | 60.777 K 74.75 % | 34.779 K 8.19 % | 32.145 K 300.81 % | 8.020 K -68.74 % | 25.659 K -21.69 % | 32.765 K -69.29 % | 106.708 K 48.28 % | 71.963 K -39.65 % | 119.249 K 14.07 % | 104.537 K -49.88 % | 208.567 K 384.08 % | 43.085 K -8.69 % | 47.187 K 236.52 % | 14.022 K -69.58 % | 46.101 K 206.42 % | 15.045 K -81.58 % | 81.667 K 291.35 % | 20.868 K 64.73 % | 12.668 K -87.07 % | 98.003 K 9.06 % | 89.858 K -14.73 % | 105.378 K 163.36 % | 40.013 K -48.56 % | 77.790 K 446.55 % | 14.233 K 114.90 % | 6.623 K -85.99 % | 47.275 K 237.22 % | 14.019 K 6.64 % | 13.146 K 18.58 % | 11.086 K 102.04 % | 5.487 K -59.17 % | 13.440 K -80.54 % | 69.080 K 11 059.94 % | 619.000 -79.48 % | 3.016 K -82.42 % | 17.153 K -46.56 % | 32.100 K 496.54 % | 5.381 K |
| Total des actifs courants | 727.280 K -19.99 % | 909.034 K 188.07 % | 315.565 K 137.20 % | 133.036 K -48.73 % | 259.458 K -23.13 % | 337.512 K -50.46 % | 681.245 K -28.02 % | 946.412 K -24.10 % | 1.247 M 15.96 % | 1.075 M -1.98 % | 1.097 M 14.64 % | 957.000 K -0.75 % | 964.195 K -61.55 % | 2.507 M 103.52 % | 1.232 M 8.69 % | 1.134 M 15.37 % | 982.567 K 6.67 % | 921.099 K 48.77 % | 619.131 K 1.75 % | 608.494 K 93.08 % | 315.159 K 4.32 % | 302.105 K -37.42 % | 482.725 K 7.23 % | 450.195 K 144.36 % | 184.233 K -31.19 % | 267.737 K -41.79 % | 459.972 K 92.43 % | 239.029 K -15.06 % | 281.404 K -17.22 % | 339.929 K 167.62 % | 127.018 K -18.12 % | 155.136 K 63.65 % | 94.796 K -9.82 % | 105.123 K 11.65 % | 94.157 K -52.38 % | 197.733 K 125.66 % | 87.623 K -49.12 % | 172.199 K -44.18 % | 308.469 K 1.80 % | 303.002 K 20.38 % | 251.699 K -27.47 % | 347.030 K 104.30 % | 169.861 K 57.45 % | 107.881 K 237.05 % | 32.007 K -74.42 % | 125.142 K 136.37 % | 52.943 K -48.28 % | 102.361 K 112.43 % | 48.185 K 6.98 % | 45.043 K -27.83 % | 62.414 K -24.52 % | 82.691 K 678.71 % | 10.619 K 252.09 % | 3.016 K -82.42 % | 17.153 K -46.56 % | 32.100 K 496.54 % | 5.381 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.729 K -53.74 % | 118.299 K 779.25 % | -17.416 K -121.07 % | 82.677 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.317 K -1.07 % | 2.342 K -20.74 % | 2.955 K -18.66 % | 3.633 K 390.28 % | 741.000 -52.04 % | 1.545 K -35.92 % | 2.411 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 |
| Créances nettes | 706.300 K -20.93 % | 893.273 K 268.86 % | 242.173 K 125.28 % | 107.497 K -53.85 % | 232.926 K -26.45 % | 316.690 K -52.34 % | 664.466 K -28.54 % | 929.882 K -24.24 % | 1.227 M 16.00 % | 1.058 M 4.05 % | 1.017 M 9.70 % | 927.093 K -1.29 % | 939.208 K 5.29 % | 891.991 K -1.57 % | 906.216 K 1.59 % | 891.991 K 1.64 % | 877.629 K -1.32 % | 889.342 K 60.76 % | 553.205 K 3.42 % | 534.925 K 100.18 % | 267.224 K 4.30 % | 256.208 K -16.80 % | 307.924 K -3.17 % | 317.997 K 224.81 % | 97.902 K 1.53 % | 96.422 K -62.89 % | 259.832 K 261.88 % | 71.800 K 109.26 % | 34.312 K 35.90 % | 25.248 K 80.59 % | 13.981 K -81.48 % | 75.494 K 96.27 % | 38.465 K 3.97 % | 36.995 K -41.91 % | 63.684 K -38.35 % | 103.300 K 122.41 % | 46.445 K -68.71 % | 148.418 K -23.85 % | 194.897 K -3.49 % | 201.950 K 50.13 % | 134.514 K -54.33 % | 294.532 K 254.52 % | 83.078 K -5.38 % | 87.801 K 345.22 % | 19.721 K -73.54 % | 74.533 K 192.94 % | 25.443 K -65.94 % | 74.697 K 119.78 % | 33.987 K -3.71 % | 35.298 K -20.68 % | 44.499 K 398.59 % | 8.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 57.617 K -1.24 % | 58.341 K -57.98 % | 138.829 K 9.52 % | 126.765 K 13.07 % | 112.108 K -1.56 % | 113.885 K 1.77 % | 111.905 K 22.07 % | 91.676 K 5.49 % | 86.902 K 2.19 % | 85.042 K 22.72 % | 69.296 K 33.49 % | 51.912 K 11.80 % | 46.434 K 413.48 % | 9.043 K -84.58 % | 58.649 K 215.44 % | 18.593 K -45.60 % | 34.177 K -2.19 % | 34.942 K -60.55 % | 88.564 K -17.07 % | 106.795 K -51.84 % | 221.729 K -2.66 % | 227.793 K -35.87 % | 355.212 K -21.76 % | 454.018 K 1.74 % | 446.241 K 6.45 % | 419.206 K 23.46 % | 339.540 K 8.83 % | 312.005 K 1.41 % | 307.673 K 19.18 % | 258.163 K 67.20 % | 154.403 K -6.27 % | 164.739 K 39.27 % | 118.287 K 12.95 % | 104.727 K -0.59 % | 105.348 K -33.90 % | 159.366 K 327.83 % | 37.250 K -10.09 % | 41.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.547 K 83.43 % | 29.192 K 18.74 % | 24.585 K 27.78 % | 19.240 K 24.78 % | 15.419 K 23.47 % | 12.488 K 62.12 % | 7.703 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.270 K 7.72 % | 7.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.816 K -49.92 % | 3.626 K -23.63 % | 4.748 K -19.39 % | 5.890 K -16.23 % | 7.031 K -13.85 % | 8.161 K -30.37 % | 11.720 K -32.72 % | 17.421 K -35.03 % | 26.812 K -19.74 % | 33.407 K -12.63 % | 38.237 K -11.32 % | 43.120 K -20.07 % | 53.944 K -13.24 % | 62.179 K 3.00 % | 60.366 K -1.57 % | 61.331 K -28.04 % | 85.224 K -17.21 % | 102.936 K -3.36 % | 106.519 K -1.46 % | 108.095 K -2.31 % | 110.646 K -7.59 % | 119.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 1.469 M 0.00 % | 1.469 M 0.00 % | 1.469 M 0.00 % | 1.469 M 0.00 % | 1.469 M -12.19 % | 1.673 M -5.90 % | 1.778 M -16.62 % | 2.132 M 32.82 % | 1.605 M 32.36 % | 1.213 M 45.95 % | 830.965 K 0.00 % | 830.965 K 0.00 % | 830.965 K 0.00 % | 830.965 K 22.27 % | 679.599 K 33.71 % | 508.271 K -25.61 % | 683.271 K 45.18 % | 470.623 K 45.32 % | 323.850 K 0.00 % | 323.850 K 37.61 % | 235.337 K 0.00 % | 235.337 K -14.90 % | 276.532 K -1.43 % | 280.531 K -2.43 % | 287.531 K -1.96 % | 293.275 K -0.37 % | 294.372 K 0.65 % | 292.472 K 0.00 % | 292.472 K -63.44 % | 800.000 K -29.93 % | 1.142 M 42.72 % | 800.000 K | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 13.887 M 0.00 % | 13.887 M 528.40 % | -3.242 M -1.69 % | -3.188 M -122.33 % | 14.275 M 1.45 % | 14.071 M 0.75 % | 13.966 M 7.59 % | 12.981 M 1.52 % | 12.787 M -1.48 % | 12.979 M 2.99 % | 12.602 M 0.00 % | 12.602 M 0.00 % | 12.602 M 0.00 % | 12.602 M -1.19 % | 12.753 M 3.22 % | 12.355 M 1.44 % | 12.180 M -0.65 % | 12.259 M 8.15 % | 11.336 M 0.00 % | 11.336 M -1.38 % | 11.494 M 0.00 % | 11.494 M 219.47 % | 3.598 M -61.42 % | 9.326 M | 0.000 -100.00 % | 10.580 M 13.88 % | 9.290 M 0.25 % | 9.267 M 8.61 % | 8.532 M 25.98 % | 6.773 M 0.53 % | 6.737 M 11.08 % | 6.065 M 60.25 % | 3.785 M 7.38 % | 3.525 M 142.61 % | -8.272 M -721.39 % | 1.331 M -0.40 % | 1.337 M -19.87 % | 1.668 M -26.47 % | 2.268 M 0.00 % | 2.268 M 0.00 % | 2.268 M 0.00 % | 2.268 M 0.00 % | 2.268 M 49.40 % | 1.518 M 47.70 % | 1.028 M -32.29 % | 1.518 M 57.06 % | 966.764 K 0.00 % | 966.764 K -7.13 % | 1.041 M 0.00 % | 1.041 M 0.00 % | 1.041 M 0.00 % | 1.041 M 0.00 % | 1.041 M 0.00 % | 1.041 M 0.00 % | 1.041 M 0.00 % | 1.041 M 0.00 % | 1.041 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 22.635 M 203.06 % | 7.469 M -20.90 % | 9.442 M 125.66 % | 4.184 M -16.90 % | 5.035 M 0.92 % | 4.989 M -0.08 % | 4.993 M 0.25 % | 4.980 M -0.23 % | 4.992 M 3.48 % | 4.824 M 7.27 % | 4.497 M 3.12 % | 4.361 M -0.14 % | 4.367 M -1.81 % | 4.447 M 89.54 % | 2.346 M 6.11 % | 2.211 M 6.48 % | 2.077 M -11.86 % | 2.356 M 275.44 % | 627.574 K 1.48 % | 618.446 K 87.91 % | 329.117 K 0.83 % | 326.402 K -72.53 % | 1.188 M -0.63 % | 1.196 M 22.92 % | 972.638 K -10.54 % | 1.087 M -54.36 % | 2.382 M 19.38 % | 1.995 M 32.07 % | 1.511 M 39.52 % | 1.083 M -9.56 % | 1.197 M -6.85 % | 1.286 M -0.47 % | 1.292 M -6.27 % | 1.378 M -3.31 % | 1.425 M -11.05 % | 1.602 M 12.47 % | 1.425 M 37.62 % | 1.035 M -50.56 % | 2.094 M -0.89 % | 2.113 M 12.71 % | 1.875 M -5.94 % | 1.993 M 13.59 % | 1.755 M 161.47 % | 671.043 K 49.27 % | 449.562 K -15.38 % | 531.302 K 26.54 % | 419.859 K -14.93 % | 493.527 K 6.52 % | 463.329 K -4.31 % | 484.222 K -8.05 % | 526.612 K -7.80 % | 571.177 K 4 584.47 % | 12.193 K 159.76 % | 4.694 K -75.21 % | 18.935 K -44.29 % | 33.986 K 427.90 % | 6.438 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2016-12-31 | 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 | 2006-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 565.059 K | 0.000 -100.00 % | 1.824 M | 0.000 -100.00 % | 473.326 K 11.84 % | 423.236 K | 0.000 100.00 % | -185.743 K 86.88 % | -1.416 M -7 558.11 % | -18.493 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 |
| 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 -100.00 % | 159.514 K | 0.000 -100.00 % | 733.323 K 1 219.97 % | 55.556 K 703.65 % | 6.913 K -99.70 % | 2.274 M | 0.000 -100.00 % | 191.150 K -86.64 % | 1.431 M 1 463.39 % | 91.500 K -5.98 % | 97.317 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 |
| Variation du fonds de roulement | 1.290 M 67.80 % | 768.517 K 1 501.43 % | -54.838 K -123.82 % | 230.214 K 68.83 % | 136.359 K -61.20 % | 351.421 K 73.18 % | 202.920 K -41.64 % | 347.705 K 465.32 % | -95.178 K -56.77 % | -60.712 K -531.50 % | -9.614 K -131.25 % | 30.767 K -90.57 % | 326.318 K 201.74 % | -320.735 K -398.13 % | 107.584 K 174.18 % | 39.239 K -75.21 % | 158.260 K 451.69 % | -45.000 K -20.80 % | -37.253 K 57.19 % | -87.027 K | 0.000 100.00 % | -29.058 K 64.48 % | -81.818 K -30 385.91 % | 270.152 | 0.000 100.00 % | -173.116 K 25.46 % | -232.251 K -33.85 % | -173.518 K -840.71 % | 23.426 K 190.05 % | -26.015 K -141.68 % | 62.422 K 138.01 % | 26.227 K -90.37 % | 272.389 K 1 858.65 % | 13.907 K 226.27 % | -11.014 K -642.56 % | 2.030 K -96.87 % | 64.837 K 142.14 % | -153.866 K -513.56 % | 37.205 K -64.15 % | 103.786 K -26.74 % | 141.659 K 16 145.30 % | 872.000 101.01 % | -86.054 K -209.09 % | 78.886 K 623.01 % | -15.083 K -127.02 % | 55.826 K 233.25 % | -41.897 K -214.76 % | 36.507 K 191.13 % | -40.059 K -211.72 % | -12.851 K 32.31 % | -18.986 K -326.64 % | 8.377 K -87.11 % | 64.980 K 263.11 % | -39.839 K -196.19 % | 41.415 K 674.84 % | 5.345 K 39.92 % | 3.820 K 30.33 % | 2.931 K |
| Comptes débiteurs | -217.299 K 66.63 % | -651.100 K -269.62 % | -176.156 K -240.44 % | 125.429 K 49.74 % | 83.764 K -75.91 % | 347.776 K 49.63 % | 232.431 K -21.90 % | 297.603 K 274.91 % | -170.144 K -313.03 % | -41.194 K 62.14 % | -108.806 K -998.11 % | 12.115 K 130.17 % | -40.154 K -660.65 % | 7.162 K 144.09 % | -16.243 K 16.77 % | -19.515 K -119.39 % | 100.634 K 243.92 % | -69.922 K -47.70 % | -47.342 K 51.04 % | -96.704 K | 0.000 100.00 % | -106.844 K -148.95 % | -42.917 K -18 208.36 % | 237.001 | 0.000 100.00 % | -127.545 K 61.62 % | -332.304 K -115.87 % | -153.935 K | 0.000 | 0.000 -100.00 % | 10.182 K 212.48 % | -9.052 K -172.25 % | 12.529 K -77.67 % | 56.106 K 251.34 % | -37.074 K -606.82 % | 7.315 K -94.18 % | 125.737 K 229.01 % | -97.461 K -595.75 % | -14.008 K -114.87 % | 94.198 K 1 010.65 % | -10.344 K -246.66 % | 7.053 K 110.46 % | -67.436 K -142.14 % | 160.018 K | 0.000 | 0.000 100.00 % | -68.080 K -224.21 % | 54.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.540 K 1 608.86 % | 4.479 K -89.52 % | 42.737 K | 0.000 | 0.000 -100.00 % | 96.064 K 360.56 % | 20.858 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 |
| Comptes à payer | -724.000 99.10 % | -80.489 K -767.18 % | 12.064 K -17.70 % | 14.658 K 924.87 % | -1.777 K -189.75 % | 1.980 K -90.21 % | 20.229 K 323.73 % | 4.774 K 156.67 % | 1.860 K -88.19 % | 15.746 K -9.42 % | 17.384 K 217.34 % | 5.478 K -85.35 % | 37.391 K 175.38 % | -49.606 K -223.84 % | 40.056 K 357.03 % | -15.584 K -1 937.12 % | -765.000 -106.55 % | 11.682 K 164.08 % | -18.231 K -690.57 % | 3.087 K | 0.000 100.00 % | -10.941 K -8 388.64 % | 132.000 | 0.000 | 0.000 100.00 % | -87.932 K -1 163.01 % | 8.272 K 30.00 % | 6.363 K -97.31 % | 236.572 K 153.77 % | -439.963 K -10 256.12 % | 4.332 K -89.26 % | 40.324 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -621.000 98.85 % | -54.018 K -144.23 % | 122.116 K 3 021.44 % | -4.180 K | 0.000 | 0.000 100.00 % | -13.289 K 45.75 % | -24.498 K | 0.000 | 0.000 100.00 % | -13.410 K -203.21 % | 12.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 1.508 M 0.50 % | 1.500 M 1 273.04 % | 109.254 K 21.22 % | 90.127 K 65.76 % | 54.372 K 3 165.59 % | 1.665 K 103.35 % | -49.740 K -209.73 % | 45.328 K -38.00 % | 73.106 K 307.31 % | -35.264 K -143.11 % | 81.808 K 520.98 % | 13.174 K -96.00 % | 329.081 K 218.25 % | -278.291 K -432.20 % | 83.771 K 12.69 % | 74.338 K 27.31 % | 58.391 K 341.02 % | 13.240 K -53.25 % | 28.320 K 329.74 % | 6.590 K | 0.000 -100.00 % | 88.727 K 327.31 % | -39.033 K -117 843.05 % | 33.151 | 0.000 -100.00 % | 42.361 K -53.85 % | 91.781 K 453.74 % | -25.946 K 87.83 % | -213.146 K -151.49 % | 413.948 K 764.05 % | 47.908 K 1 049.61 % | -5.045 K -101.94 % | 259.860 K 715.80 % | -42.199 K -261.93 % | 26.060 K 593.09 % | -5.285 K 91.23 % | -60.279 K -2 425.30 % | -2.387 K 96.63 % | -70.903 K -614.98 % | 13.768 K -90.94 % | 152.003 K 2 559.20 % | -6.181 K -15.99 % | -5.329 K 90.59 % | -56.634 K -275.48 % | -15.083 K -127.02 % | 55.826 K 41.00 % | 39.593 K 226.50 % | -31.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -3.596 M | 0.000 -100.00 % | 3.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.985 K 111.21 % | -294.207 K -266.02 % | 177.208 K 428.13 % | 33.554 K -71.68 % | 118.494 K 1 367.18 % | -9.351 K -106.44 % | 145.177 K 268.86 % | -85.974 K -153.18 % | 161.671 K 293.69 % | 41.066 K 121.83 % | -188.076 K -248.38 % | 126.750 K 268.40 % | -75.268 K -246.22 % | 51.475 K 92 682.60 % | -55.599 -100.17 % | 31.787 K -43.67 % | 56.431 K 42 367.56 % | -133.509 -394.09 % | 45.397 -99.99 % | 324.012 K -43.05 % | 568.933 K 33.14 % | 427.310 K -75.71 % | 1.759 M 1 425.51 % | 115.325 K -78.44 % | 534.786 K -56.05 % | 1.217 M 261.63 % | 336.483 K 277.73 % | 89.081 K 10.45 % | 80.653 K -48.02 % | 155.156 K 378.70 % | -55.672 K -103.54 % | 1.573 M 4 211.01 % | -38.271 K -264.83 % | 23.218 K 108.71 % | -266.475 K -1 205.93 % | -20.405 K -134.72 % | 58.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.723 K 12 204.72 % | 1.038 K -53.64 % | 2.239 K | 0.000 100.00 % | -1.677 K -200.00 % | 1.677 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 435.807 K -35.55 % | 676.201 K | 0.000 -100.00 % | 83.200 K -35.54 % | 129.076 K -63.47 % | 353.327 K 100.59 % | 176.146 K -32.11 % | 259.440 K 25 766.40 % | 1.003 K 101.34 % | -74.972 K -182.59 % | -26.530 K -213.66 % | 23.342 K -94.89 % | 456.708 K 204.75 % | -435.979 K -285.01 % | 235.650 K 190.21 % | 81.200 K -55.40 % | 182.081 K 450.29 % | 33.088 K 230.32 % | 10.017 K 154.74 % | -18.298 K | 0.000 -100.00 % | 12.712 K 67.35 % | 7.596 K 7 526.43 % | 99.601 | 0.000 -100.00 % | 353.868 K 475.72 % | 61.465 K 135.86 % | -171.417 K 54.76 % | -378.906 K -1 540.00 % | -23.104 K 78.75 % | -108.711 K 35.36 % | -168.186 K -179.51 % | -60.171 K 73.91 % | -230.646 K -130.52 % | -100.053 K -36.85 % | -73.110 K -233.62 % | 54.713 K 131.29 % | -174.842 K -201.47 % | 172.307 K 639.91 % | -31.914 K -18.32 % | -26.972 K -504.01 % | 6.676 K 237.00 % | 1.981 K -98.46 % | 128.476 K -5.70 % | 136.236 K 104.68 % | 66.561 K 407.67 % | 13.111 K 585.01 % | 1.914 K -98.23 % | 108.117 K 343.62 % | -44.379 K -248.78 % | 29.828 K 164.93 % | -45.939 K -1 221.01 % | 4.098 K 103.89 % | -105.473 K -1 341.15 % | 8.498 K 119.16 % | -44.364 K 1.49 % | -45.033 K 7.61 % | -48.743 K |
| Investissements dans les immobilisations corporelles | -414.751 K 42.25 % | -718.132 K -1 056.41 % | -62.100 K -955.40 % | -5.884 K -147 200.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.000 | 0.000 | 0.000 100.00 % | -5.000 K 66.67 % | -15.000 K | 0.000 100.00 % | -41.177 K | 0.000 100.00 % | -253.000 | 0.000 100.00 % | -616.000 -2.84 % | -599.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 85.62 % | -939.000 87.02 % | -7.236 K -37.41 % | -5.266 K | 0.000 100.00 % | -41.301 K -1 767.98 % | -2.211 K 50.36 % | -4.454 K -555.96 % | -679.000 28.83 % | -954.000 -28.40 % | -743.000 96.10 % | -19.055 K -1 054.85 % | -1.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.433 K 96.13 % | -166.031 K -723.69 % | -20.157 K -4 804.38 % | -411.000 | 0.000 100.00 % | -270.000 -34.33 % | -201.000 | 0.000 100.00 % | -903.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.546 K -27.55 % | -100.000 K 64.66 % | -282.945 K -42.00 % | -199.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.200 K -684.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 -100.00 % | 471.965 K 468.72 % | -128.000 K 62.79 % | -343.965 K -22.14 % | -281.625 K 3.96 % | -293.232 K | 0.000 100.00 % | -352.600 K | 0.000 | 0.000 100.00 % | -432.962 K 76.57 % | -1.848 M | 0.000 | 0.000 -100.00 % | 137.521 K 200.00 % | -137.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 3.602 M 1 317.76 % | 254.094 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 % | 16.062 K -84.44 % | 103.256 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.175 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.690 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -414.751 K 42.25 % | -718.132 K -120.28 % | 3.540 M 391.60 % | 720.175 K 662.64 % | -128.000 K 62.79 % | -343.965 K -22.14 % | -281.625 K 3.96 % | -293.232 K -65 647.09 % | -446.000 99.87 % | -352.600 K | 0.000 100.00 % | -5.000 K 98.88 % | -447.962 K 75.76 % | -1.848 M -4 387.10 % | -41.177 K -356.36 % | 16.062 K -93.32 % | 240.524 K 274.90 % | -137.521 K -22 224.84 % | -616.000 -2.84 % | -599.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 85.62 % | -939.000 87.02 % | -7.236 K 94.55 % | -132.812 K -32.81 % | -100.000 K 69.16 % | -324.246 K -60.94 % | -201.475 K -4 423.46 % | -4.454 K -555.96 % | -679.000 28.83 % | -954.000 -28.40 % | -743.000 96.10 % | -19.055 K -1 054.85 % | -1.650 K 98.87 % | -145.947 K -483.20 % | -25.025 K -400.50 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -307.171 K -4 674.93 % | -6.433 K 96.13 % | -166.031 K -723.69 % | -20.157 K -4 804.38 % | -411.000 | 0.000 100.00 % | -270.000 -34.33 % | -201.000 | 0.000 100.00 % | -903.000 99.57 % | -209.690 K -1 996.90 % | -10.000 K | 0.000 | 0.000 |
| Remboursement de dette | -15.837 K -0.88 % | -15.699 K 80.51 % | -80.564 K 89.94 % | -801.123 K -17 387.94 % | 4.634 K 187.12 % | -5.319 K -105.03 % | 105.728 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 % | -17.807 K -504.34 % | 4.404 K | 0.000 100.00 % | -15.114 K 20.36 % | -18.978 K 88.35 % | -162.926 K | 0.000 100.00 % | -371.372 K -449.11 % | -67.632 K -164.59 % | 104.710 K -80.84 % | 546.463 K 486.36 % | 93.196 K -78.34 % | 430.291 K 61.99 % | 265.631 K 15.44 % | 230.107 K -26.25 % | 312.006 K 531.73 % | 49.389 K 18.23 % | 41.774 K -10.95 % | 46.911 K -56.67 % | 108.262 K 1.08 % | 107.110 K 120.58 % | 48.559 K 728.68 % | -7.724 K 82.46 % | -44.033 K -260.70 % | 27.401 K 143.42 % | -63.111 K -318.98 % | 28.821 K -77.15 % | 126.108 K -21.44 % | 160.531 K 816.37 % | -22.409 K -1 823.77 % | 1.300 K 104.26 % | -30.497 K -1 318.90 % | 2.502 K -88.49 % | 21.739 K 280.41 % | -12.050 K -123.75 % | 50.736 K -81.18 % | 269.653 K 418.89 % | 51.967 K 581.00 % | -10.804 K -114.31 % | 75.496 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.863 K 1 681.93 % | 1.732 K -99.52 % | 364.609 K 375.02 % | 76.757 K 671.83 % | -13.423 K -2.26 % | -13.126 K -100.66 % | 1.987 M 1 899.58 % | -110.424 K -473.26 % | 29.584 K 106.58 % | -449.494 K -479.78 % | 118.355 K 12 424.34 % | 945.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.783 K -200.00 % | 84.783 K | 0.000 100.00 % | -51.513 K -3 303.54 % | 1.608 K 102.21 % | -72.671 K -538.31 % | 16.580 K 136.33 % | -45.639 K -665.47 % | 8.071 K 200.00 % | -8.071 K | 0.000 -100.00 % | 104.337 K | 0.000 | 0.000 | 0.000 100.00 % | -75.750 K -200.00 % | 75.750 K 352.50 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -15.837 K -0.88 % | -15.699 K 80.51 % | -80.564 K 89.94 % | -801.123 K -17 387.94 % | 4.634 K 187.12 % | -5.319 K -105.03 % | 105.728 K 242.57 % | 30.863 K 1 681.93 % | 1.732 K -99.52 % | 364.609 K 375.02 % | 76.757 K 671.83 % | -13.423 K -2.26 % | -13.126 K -100.66 % | 1.987 M 1 899.58 % | -110.424 K -473.26 % | 29.584 K 106.58 % | -449.494 K -479.78 % | 118.355 K 801.90 % | -16.862 K -482.88 % | 4.404 K | 0.000 100.00 % | -15.114 K 20.36 % | -18.978 K -11 548.23 % | -162.926 | 0.000 100.00 % | -371.372 K -449.11 % | -67.632 K -164.59 % | 104.710 K -80.84 % | 546.463 K 486.36 % | 93.196 K -78.34 % | 430.291 K 61.99 % | 265.631 K 15.44 % | 230.107 K 1.27 % | 227.223 K 69.35 % | 134.172 K 221.19 % | 41.774 K 1 007.74 % | -4.602 K -104.19 % | 109.870 K 219.03 % | 34.439 K -47.13 % | 65.139 K 222.07 % | -53.363 K -6 240.74 % | 869.000 104.97 % | -17.501 K 72.27 % | -63.111 K -147.40 % | 133.158 K 3 784.42 % | 3.428 K -97.86 % | 160.531 K 816.37 % | -22.409 K 69.90 % | -74.450 K -264.52 % | 45.253 K 264.57 % | -27.498 K -153.15 % | 51.739 K 529.33 % | -12.051 K -123.75 % | 50.736 K -81.18 % | 269.653 K 418.89 % | 51.967 K 581.00 % | -10.804 K -114.31 % | 75.496 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -3.412 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 |
| Variation nette de la trésorerie | 5.219 K 109.06 % | -57.631 K -220.43 % | 47.853 K 2 024.91 % | 2.252 K -60.56 % | 5.710 K 41.23 % | 4.043 K 1 523.69 % | 249.000 108.50 % | -2.929 K -227.96 % | 2.289 K 103.64 % | -62.962 K -225.36 % | 50.226 K 921.06 % | 4.919 K 212.31 % | -4.380 K 98.52 % | -296.466 K -452.73 % | 84.049 K -33.74 % | 126.846 K 571.74 % | -26.889 K -293.14 % | 13.922 K 286.60 % | -7.461 K 48.52 % | -14.493 K | 0.000 100.00 % | -2.402 K 78.90 % | -11.382 K -17 873.94 % | -63.325 | 0.000 100.00 % | -17.639 K -148.23 % | -7.106 K 90.39 % | -73.943 K -312.82 % | 34.745 K 216.17 % | -29.908 K -1 021.83 % | -2.666 K 97.44 % | -104.030 K -162.86 % | 165.482 K 4 134.18 % | -4.102 K -112.37 % | 33.165 K 203.39 % | -32.079 K -203.29 % | 31.056 K 146.62 % | -66.622 K -209.58 % | 60.799 K 641.45 % | 8.200 K 109.61 % | -85.335 K -1 147.70 % | 8.145 K 152.48 % | -15.520 K -123.74 % | 65.365 K 273.03 % | -37.777 K -159.44 % | 63.557 K 735.18 % | 7.610 K 118.72 % | -40.652 K -222.24 % | 33.256 K 3 709.39 % | 873.000 -57.62 % | 2.060 K -63.21 % | 5.599 K 170.40 % | -7.953 K 85.71 % | -55.640 K -181.27 % | 68.461 K 2 956.11 % | -2.397 K 95.71 % | -55.837 K -308.71 % | 26.753 K |
| Trésorerie au début de la période | 3.906 K -93.65 % | 61.537 K 349.70 % | 13.684 K 19.70 % | 11.432 K 99.79 % | 5.722 K 240.80 % | 1.679 K 17.41 % | 1.430 K -67.19 % | 4.359 K 110.58 % | 2.070 K -96.82 % | 65.032 K 339.23 % | 14.806 K 49.75 % | 9.887 K -30.70 % | 14.267 K -95.41 % | 310.733 K 37.08 % | 226.684 K 127.05 % | 99.838 K -21.22 % | 126.727 K 895.11 % | 12.735 K -79.05 % | 60.777 K -19.25 % | 75.270 K | 0.000 -100.00 % | 20.763 K -35.41 % | 32.145 K 33 570.26 % | 95.470 | 0.000 -100.00 % | 25.659 K -21.69 % | 32.765 K -69.29 % | 106.708 K 48.28 % | 71.963 K -29.36 % | 101.871 K -2.55 % | 104.537 K -49.88 % | 208.567 K 384.08 % | 43.085 K -8.69 % | 47.187 K 236.52 % | 14.022 K -69.58 % | 46.101 K 206.42 % | 15.045 K -81.58 % | 81.667 K 291.35 % | 20.868 K 64.73 % | 12.668 K -87.07 % | 98.003 K 9.06 % | 89.858 K -14.73 % | 105.378 K 163.36 % | 40.013 K -48.56 % | 77.790 K 446.55 % | 14.233 K 114.90 % | 6.623 K -85.99 % | 47.275 K 237.22 % | 14.019 K 6.64 % | 13.146 K 18.58 % | 11.086 K 102.04 % | 5.487 K -59.17 % | 13.440 K -80.54 % | 69.080 K 11 059.94 % | 619.000 -79.48 % | 3.016 K -94.88 % | 58.853 K 83.34 % | 32.100 K |
| Trésorerie à la fin de la période | 9.125 K 133.61 % | 3.906 K -93.65 % | 61.537 K 349.70 % | 13.684 K 19.70 % | 11.432 K 99.79 % | 5.722 K 240.80 % | 1.679 K 17.41 % | 1.430 K -67.19 % | 4.359 K 110.58 % | 2.070 K -96.82 % | 65.032 K 339.23 % | 14.806 K 49.75 % | 9.887 K -30.70 % | 14.267 K -95.41 % | 310.733 K 37.08 % | 226.684 K 127.05 % | 99.838 K 274.53 % | 26.657 K -50.00 % | 53.316 K -12.28 % | 60.777 K | 0.000 -100.00 % | 18.361 K -11.57 % | 20.763 K 64 491.69 % | 32.145 | 0.000 -100.00 % | 8.020 K -68.74 % | 25.659 K -21.69 % | 32.765 K -69.29 % | 106.708 K 48.28 % | 71.963 K -29.36 % | 101.871 K -2.55 % | 104.537 K -49.88 % | 208.567 K 384.08 % | 43.085 K -8.69 % | 47.187 K 236.52 % | 14.022 K -69.58 % | 46.101 K 206.42 % | 15.045 K -81.58 % | 81.667 K 291.35 % | 20.868 K 64.73 % | 12.668 K -87.07 % | 98.003 K 9.06 % | 89.858 K -14.73 % | 105.378 K 163.36 % | 40.013 K -48.56 % | 77.790 K 446.55 % | 14.233 K 114.90 % | 6.623 K -85.99 % | 47.275 K 237.22 % | 14.019 K 6.64 % | 13.146 K 18.58 % | 11.086 K 102.04 % | 5.487 K -59.17 % | 13.440 K -80.54 % | 69.080 K 11 059.94 % | 619.000 -79.48 % | 3.016 K -94.88 % | 58.853 K |
| Trésorerie d'exploitation | 435.807 K -35.55 % | 676.201 K | 0.000 -100.00 % | 83.200 K -35.54 % | 129.076 K -63.47 % | 353.327 K 100.59 % | 176.146 K -32.11 % | 259.440 K 25 766.40 % | 1.003 K 101.34 % | -74.972 K -182.59 % | -26.530 K -213.66 % | 23.342 K -94.89 % | 456.708 K 204.75 % | -435.979 K -285.01 % | 235.650 K 190.21 % | 81.200 K -55.40 % | 182.081 K 450.29 % | 33.088 K 230.32 % | 10.017 K 154.74 % | -18.298 K | 0.000 -100.00 % | 12.712 K 67.35 % | 7.596 K 7 526.43 % | 99.601 | 0.000 -100.00 % | 353.868 K 475.72 % | 61.465 K 135.86 % | -171.417 K 54.76 % | -378.906 K -1 540.00 % | -23.104 K 78.75 % | -108.711 K 35.36 % | -168.186 K -179.51 % | -60.171 K 73.91 % | -230.646 K -130.52 % | -100.053 K -36.85 % | -73.110 K -233.62 % | 54.713 K 131.29 % | -174.842 K -201.47 % | 172.307 K 639.91 % | -31.914 K -18.32 % | -26.972 K -504.01 % | 6.676 K 237.00 % | 1.981 K -98.46 % | 128.476 K -5.70 % | 136.236 K 104.68 % | 66.561 K 407.67 % | 13.111 K 585.01 % | 1.914 K -98.23 % | 108.117 K 343.62 % | -44.379 K -248.78 % | 29.828 K 164.93 % | -45.939 K -1 221.01 % | 4.098 K 103.89 % | -105.473 K -1 341.15 % | 8.498 K 119.16 % | -44.364 K 1.49 % | -45.033 K 7.61 % | -48.743 K |
| Dépenses en capital | -414.747 K 42.25 % | -718.131 K -1 056.41 % | -62.100 K -956.12 % | -5.880 K -147 100.00 % | 4.000 33.33 % | 3.000 -25.00 % | 4.000 | 0.000 100.00 % | -446.000 | 0.000 | 0.000 100.00 % | -5.000 K 66.67 % | -15.000 K | 0.000 100.00 % | -41.177 K | 0.000 100.00 % | -253.000 | 0.000 100.00 % | -616.000 -2.84 % | -599.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 85.62 % | -939.000 87.02 % | -7.236 K -37.41 % | -5.266 K | 0.000 100.00 % | -41.301 K -1 767.98 % | -2.211 K 50.36 % | -4.454 K -555.96 % | -679.000 28.83 % | -954.000 -28.40 % | -743.000 96.10 % | -19.055 K -1 054.85 % | -1.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.433 K 96.13 % | -166.031 K -723.69 % | -20.157 K -4 804.38 % | -411.000 | 0.000 100.00 % | -270.000 -34.33 % | -201.000 | 0.000 100.00 % | -903.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 21.060 K 150.23 % | -41.930 K 32.48 % | -62.100 K -180.32 % | 77.320 K -40.10 % | 129.080 K -63.47 % | 353.327 K 100.59 % | 176.146 K -32.11 % | 259.440 K 46 478.10 % | 557.000 100.74 % | -74.972 K -182.59 % | -26.530 K -244.64 % | 18.342 K -95.85 % | 441.708 K 201.31 % | -435.979 K -324.18 % | 194.473 K 139.50 % | 81.200 K -55.34 % | 181.828 K 449.53 % | 33.088 K 251.96 % | 9.401 K 149.75 % | -18.897 K | 0.000 -100.00 % | 12.712 K 67.35 % | 7.596 K 7 526.43 % | 99.601 | 0.000 -100.00 % | 353.733 K 484.43 % | 60.526 K 133.88 % | -178.653 K 53.50 % | -384.172 K -1 562.79 % | -23.104 K 84.60 % | -150.012 K 11.96 % | -170.397 K -163.67 % | -64.625 K 72.06 % | -231.325 K -129.02 % | -101.007 K -36.77 % | -73.853 K -307.11 % | 35.658 K 120.20 % | -176.492 K -202.43 % | 172.307 K 639.91 % | -31.914 K -18.32 % | -26.972 K -504.01 % | 6.676 K 237.00 % | 1.981 K -98.46 % | 128.476 K -5.70 % | 136.236 K 126.58 % | 60.128 K 139.32 % | -152.920 K -738.24 % | -18.243 K -116.94 % | 107.706 K 342.69 % | -44.380 K -250.15 % | 29.558 K 164.06 % | -46.140 K -1 225.92 % | 4.098 K 103.85 % | -106.376 K -1 351.78 % | 8.498 K 119.16 % | -44.364 K 1.49 % | -45.033 K 7.61 % | -48.743 K |
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