Eastfield Resources Ltd. ETF.V
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.702 K 21.99 % | 5.494 K 549 300.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 |
| Bénéfice net | -528.614 K -64.52 % | -321.315 K 21.05 % | -407.000 K 36.51 % | -641.000 K -240.45 % | 456.406 K 337.01 % | -192.572 K 15.17 % | -227.000 K -677.50 % | -29.196 K -208.50 % | 26.909 K 120.57 % | -130.800 K -11.60 % | -117.209 K 22.15 % | -150.553 K -106.86 % | 2.194 M 281.21 % | 575.648 K 1 054.36 % | -60.318 K 75.79 % | -249.153 K -118.56 % | -114.000 K -239.11 % | 81.948 K 136.58 % | -224.000 K -30.23 % | -172.000 K 50.86 % | -350.000 K 29.29 % | -495.000 K -192.31 % | -169.342 K -62.70 % | -104.085 K 87.59 % | -839.003 K -769.37 % | -96.507 K 12.27 % | -110.000 K 78.13 % | -503.000 K |
| Bénéfice avant impôt | -528.614 K -64.52 % | -321.315 K -6.75 % | -301.000 K 36.90 % | -477.000 K -355.51 % | 186.688 K 196.94 % | -192.572 K 15.17 % | -227.000 K -677.50 % | -29.196 K -208.50 % | 26.909 K 120.57 % | -130.800 K -11.60 % | -117.209 K 22.15 % | -150.553 K -106.86 % | 2.194 M 281.21 % | 575.648 K 960.90 % | -66.866 K 73.53 % | -252.568 K -121.55 % | -114.000 K -551.88 % | -17.488 K 92.19 % | -224.000 K -30.23 % | -172.000 K 54.50 % | -378.000 K 54.29 % | -827.000 K -391.43 % | -168.286 K -65.77 % | -101.518 K 93.48 % | -1.557 M | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.11 -35.89 % | -18.48 100.00 % | -1 556 833.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -480.698 K -206.81 % | -156.676 K 34.45 % | -239.000 K -82.44 % | -131.000 K -18.13 % | -110.894 K 6.05 % | -118.040 K -11.36 % | -106.000 K 6.19 % | -113.000 K -23.95 % | -91.169 K 11.86 % | -103.436 K 9.43 % | -114.209 K 23.52 % | -149.329 K -106.80 % | 2.196 M 312.56 % | -1.033 M -1 666.75 % | -58.462 K 46.14 % | -108.546 K 55.15 % | -242.000 K -1 539.34 % | -14.762 K 93.32 % | -221.000 K -31.55 % | -168.000 K 59.52 % | -415.000 K -386.15 % | 145.028 K 187.76 % | -165.264 K -113.24 % | -77.502 K -2 293.66 % | 3.533 K 103.77 % | -93.631 K 13.30 % | -108.000 K 35.33 % | -167.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.27 -33.37 % | -18.95 100.00 % | -839 003.00 -769.37 % | -96 507.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.66 -74.80 % | -14.11 -100.40 % | 3 533.00 103.77 % | -93 631.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 59.129 M 6.42 % | 55.562 M 5.71 % | 52.561 M 5.44 % | 49.849 M 6.48 % | 46.815 M 1.03 % | 46.336 M 3.21 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.05 % | 44.873 M -0.85 % | 45.259 M 1.31 % | 44.673 M 0.18 % | 44.595 M 0.27 % | 44.473 M 3.53 % | 42.956 M 2.87 % | 41.758 M 0.76 % | 41.445 M 2.26 % | 40.529 M 10.23 % | 36.767 M 22.98 % | 29.896 M 11.72 % | 26.759 M 70.83 % | 15.664 M 13.39 % | 13.814 M 6.91 % | 12.922 M 16.97 % | 11.047 M |
| Moyenne pondérée des actions en circulation | 59.129 M 6.42 % | 55.561 M 5.71 % | 52.561 M 5.44 % | 49.849 M 6.75 % | 46.695 M 0.77 % | 46.336 M 3.21 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.05 % | 44.873 M 0.22 % | 44.773 M 0.22 % | 44.673 M 0.18 % | 44.595 M 0.27 % | 44.473 M 3.53 % | 42.956 M 2.87 % | 41.758 M 0.76 % | 41.445 M 2.26 % | 40.529 M 10.23 % | 36.767 M 22.98 % | 29.896 M 11.72 % | 26.759 M 70.83 % | 15.664 M 13.39 % | 13.814 M 6.91 % | 12.922 M 16.97 % | 11.047 M |
| Bénéfice par action diluée | -0.01 -53.45 % | -0.01 24.68 % | -0.01 40.31 % | -0.01 -231.63 % | 0.01 333.33 % | 0.00 17.65 % | -0.01 -628.57 % | 0.00 -216.67 % | 0.00 120.69 % | 0.00 -11.54 % | 0.00 23.53 % | 0.00 -106.95 % | 0.05 285.04 % | 0.01 1 007.14 % | 0.00 75.00 % | -0.01 -115.38 % | 0.00 -236.84 % | 0.00 135.19 % | -0.01 -28.57 % | 0.00 51.16 % | -0.01 36.30 % | -0.01 -136.84 % | -0.01 -46.15 % | 0.00 92.72 % | -0.05 -665.71 % | -0.01 17.65 % | -0.01 81.32 % | -0.05 |
| Bénéfice par action | -0.01 -53.45 % | -0.01 24.68 % | -0.01 40.31 % | -0.01 -231.63 % | 0.01 333.33 % | 0.00 17.65 % | -0.01 -628.57 % | 0.00 -216.67 % | 0.00 120.69 % | 0.00 -11.54 % | 0.00 23.53 % | 0.00 -106.95 % | 0.05 279.07 % | 0.01 1 021.43 % | 0.00 75.00 % | -0.01 -115.38 % | 0.00 -236.84 % | 0.00 135.19 % | -0.01 -28.57 % | 0.00 51.16 % | -0.01 36.30 % | -0.01 -136.84 % | -0.01 -46.15 % | 0.00 92.72 % | -0.05 -665.71 % | -0.01 17.65 % | -0.01 81.32 % | -0.05 |
| Bénéfice brut | -42.200 K 0.00 % | -42.199 K -25.27 % | -33.686 K -5.32 % | -31.984 K -3.95 % | -30.768 K -5.21 % | -29.244 K | 0.000 | 0.000 100.00 % | -1.321 K 6.64 % | -1.415 K 4.46 % | -1.481 K -20.80 % | -1.226 K -12.68 % | -1.088 K 16.69 % | -1.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.702 K 21.99 % | 5.494 K | 0.000 | 0.000 | 0.000 -100.00 % | 429.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 106.000 K -35.16 % | 163.487 K 160.61 % | -269.718 K -693.37 % | 45.455 K | 0.000 | 0.000 | 0.000 100.00 % | -3.585 K 88.03 % | -29.948 K -108.93 % | -14.334 K 99.38 % | -2.329 M | 0.000 100.00 % | -100.000 K -218.67 % | 84.267 K | 0.000 100.00 % | -46.190 K 7.66 % | -50.021 K -27.56 % | -39.213 K -37.06 % | -28.610 K -108.99 % | 318.363 K 22 132.05 % | 1.432 K -62.66 % | 3.835 K -96.12 % | 98.827 K 5 209.98 % | -1.934 K 54.64 % | -4.264 K -101.30 % | 328.397 K |
| Coût des revenus | 42.200 K 0.00 % | 42.199 K 25.27 % | 33.686 K 5.32 % | 31.984 K 3.95 % | 30.768 K 5.21 % | 29.244 K | 0.000 | 0.000 -100.00 % | 1.321 K -6.64 % | 1.415 K -4.46 % | 1.481 K 20.80 % | 1.226 K 12.68 % | 1.088 K -16.69 % | 1.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -428.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 162.475 K 38.02 % | 117.721 K -44.87 % | 213.515 K 128.82 % | 93.313 K -4.33 % | 97.538 K -8.92 % | 107.089 K 0.00 % | 107.094 K 26.44 % | 84.700 K 1.19 % | 83.701 K -17.24 % | 101.135 K -11.72 % | 114.562 K 31.08 % | 87.400 K -51.22 % | 179.162 K -9.88 % | 198.808 K 2.03 % | 194.860 K 1.46 % | 192.049 K | 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 -100.00 % | 43.740 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 % | 33.152 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 8.639 K 3 689.04 % | 228.000 36.53 % | 167.000 -93.55 % | 2.591 K | 0.000 -100.00 % | 705.000 2 250.00 % | 30.000 | 0.000 -100.00 % | 2.000 K 449.45 % | 364.000 -57.28 % | 852.000 -97.87 % | 40.070 K 24.64 % | 32.148 K 114.05 % | 15.019 K -92.05 % | 188.943 K | 0.000 -100.00 % | 85.540 K | 0.000 -100.00 % | 5.712 K 101.55 % | 2.834 K -30.47 % | 4.076 K | 0.000 -100.00 % | 4.810 K -20.68 % | 6.064 K -98.22 % | 340.285 K |
| Dépenses de fonctionnement | 186.237 K -9.69 % | 206.215 K 66.96 % | 123.515 K -23.70 % | 161.877 K 18.66 % | 136.423 K -16.66 % | 163.694 K 17.26 % | 139.595 K -5.47 % | 147.671 K 20.21 % | 122.849 K -7.63 % | 133.000 K -8.70 % | 145.676 K -12.06 % | 165.663 K 23.53 % | 134.108 K -41.28 % | 228.390 K 24.43 % | 183.551 K -6.84 % | 197.034 K 1.37 % | 194.365 K 28.22 % | 151.593 K -52.79 % | 321.110 K 8.05 % | 297.190 K -24.07 % | 391.402 K 114.12 % | 182.792 K 4.68 % | 174.612 K 102.01 % | 86.438 K 13.02 % | 76.480 K -22.31 % | 98.442 K -13.52 % | 113.827 K -34.95 % | 174.990 K |
| Coût et dépenses | 228.437 K 10.78 % | 206.215 K 14.30 % | 180.414 K -6.94 % | 193.861 K 15.95 % | 167.191 K -13.34 % | 192.938 K 38.21 % | 139.595 K -5.47 % | 147.671 K 61.98 % | 91.169 K 1.77 % | 89.582 K -39.12 % | 147.157 K -11.82 % | 166.889 K 23.44 % | 135.196 K -41.14 % | 229.696 K 14.47 % | 200.666 K 1.84 % | 197.034 K 1.37 % | 194.365 K 26.88 % | 153.185 K -52.30 % | 321.110 K 8.05 % | 297.190 K -24.07 % | 391.402 K 114.12 % | 182.792 K 4.68 % | 174.612 K 102.01 % | 86.438 K 13.02 % | 76.480 K -22.31 % | 98.442 K -13.52 % | 113.827 K -77.57 % | 507.512 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 186.237 K -9.69 % | 206.215 K 75.17 % | 117.721 K -44.87 % | 213.515 K 128.82 % | 93.313 K -4.33 % | 97.538 K -8.92 % | 107.089 K 0.00 % | 107.094 K 26.44 % | 84.700 K 1.19 % | 83.701 K -17.24 % | 101.135 K -11.72 % | 114.562 K 31.08 % | 87.400 K -58.83 % | 212.314 K 6.79 % | 198.808 K 2.03 % | 194.860 K 1.46 % | 192.049 K 27.64 % | 150.458 K -52.68 % | 317.952 K 8.53 % | 292.953 K -24.42 % | 387.611 K 115.37 % | 179.972 K 4.66 % | 171.966 K 107.20 % | 82.996 K 13.77 % | 72.948 K -22.09 % | 93.632 K -13.11 % | 107.763 K -35.72 % | 167.655 K |
| Revenu d'intérêts | 7.618 K -28.08 % | 10.593 K -40.66 % | 17.851 K -23.23 % | 23.252 K -12.75 % | 26.651 K -43.56 % | 47.219 K 43.51 % | 32.902 K -20.85 % | 41.567 K 77.06 % | 23.476 K -32.24 % | 34.648 K 2.34 % | 33.857 K 19.67 % | 28.293 K 13.06 % | 25.025 K 1 782.99 % | 1.329 K -79.70 % | 6.548 K 91.74 % | 3.415 K -78.83 % | 16.134 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 5.716 K -68.27 % | 18.015 K -31.53 % | 26.312 K -23.34 % | 34.323 K -13.54 % | 39.698 K -12.34 % | 45.288 K 3 019.01 % | 1.452 K 19.11 % | 1.219 K -13.55 % | 1.410 K -5.94 % | 1.499 K -1.25 % | 1.518 K 12.86 % | 1.345 K -4.20 % | 1.404 K 5.80 % | 1.327 K -3.70 % | 1.378 K 0.73 % | 1.368 K 18.85 % | 1.151 K | 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 | 42.200 K -54.00 % | 91.738 K 172.33 % | 33.686 K 5.32 % | 31.984 K 3.95 % | 30.768 K 5.21 % | 29.244 K -75.91 % | 121.400 K 9 090.01 % | 1.321 K 0.00 % | 1.321 K -6.64 % | 1.415 K -4.46 % | 1.481 K 20.80 % | 1.226 K 12.68 % | 1.088 K -16.69 % | 1.306 K -29.71 % | 1.858 K -14.54 % | 2.174 K -6.13 % | 2.316 K -15.07 % | 2.727 K -13.65 % | 3.158 K -25.47 % | 4.237 K 11.76 % | 3.791 K 34.43 % | 2.820 K 6.58 % | 2.646 K -23.13 % | 3.442 K -2.55 % | 3.532 K -26.57 % | 4.810 K -20.68 % | 6.064 K -17.33 % | 7.335 K |
| Résultat d'exploitation | -228.437 K -10.78 % | -206.215 K -66.30 % | -124.000 K 43.64 % | -220.000 K -55.30 % | -141.662 K -31.97 % | -107.346 K 6.66 % | -115.000 K -0.88 % | -114.000 K -25.04 % | -91.169 K -1.77 % | -89.582 K 15.50 % | -106.014 K 11.09 % | -119.239 K 95.11 % | -2.441 M -956.54 % | -231.023 K -14.37 % | -202.000 K -1.81 % | -198.402 K -1.23 % | -196.000 K -24.05 % | -158.000 K 50.93 % | -322.000 K -17.52 % | -274.000 K 24.73 % | -364.000 K 28.35 % | -508.000 K -202.20 % | -168.098 K -106.06 % | -81.578 K 90.01 % | -816.656 K -729.59 % | -98.441 K 13.65 % | -114.000 K 77.56 % | -508.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.08 -68.92 % | -14.85 100.00 % | -816 656.00 -729.59 % | -98 441.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -300.177 K -160.80 % | -115.100 K -4.64 % | -110.000 K 57.20 % | -257.000 K -189.89 % | 285.902 K 171 098.80 % | 167.000 100.15 % | -112.000 K -231.62 % | 85.093 K -27.93 % | 118.078 K 499.80 % | -29.534 K -1 135.22 % | -2.391 K 77.47 % | -10.612 K -100.46 % | 2.295 M 184.54 % | 806.671 K 496.75 % | 135.178 K 349.56 % | -54.166 K -166.67 % | 81.240 K -66.15 % | 240.024 K 200.86 % | 79.778 K -26.38 % | 108.359 K 883.62 % | -13.828 K 95.67 % | -319.000 K -169 580.85 % | -188.000 99.06 % | -19.940 K 97.31 % | -740.177 K | 0.000 | 0.000 -100.00 % | 507.511 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 16.716 K -83.29 % | 100.051 K 34.72 % | 74.268 K -71.59 % | 261.390 K 30.61 % | 200.129 K -17.51 % | 242.608 K 151.46 % | -471.465 K 34.59 % | -720.756 K 3.48 % | -746.774 K -8.59 % | -687.723 K 33.30 % | -1.031 M 26.14 % | -1.396 M 27.32 % | -1.921 M -560.82 % | -290.681 K -70.58 % | -170.407 K 69.02 % | -549.973 K -0.28 % | -548.416 K 25.04 % | -731.605 K -51.67 % | -482.364 K -15.66 % | -417.054 K 28.39 % | -582.390 K 65.06 % | -1.667 M -2 719.46 % | -59.124 K 78.32 % | -272.702 K -348.56 % | -60.795 K -133.16 % | -26.074 K 65.79 % | -76.220 K 55.41 % | -170.932 K |
| Investissements totaux | 252.850 K -27.86 % | 350.522 K -69.69 % | 1.156 M -37.93 % | 1.863 M -35.81 % | 2.902 M 229.18 % | 881.612 K 33.20 % | 661.871 K 72.28 % | 384.179 K 18.67 % | 323.731 K 93.17 % | 167.589 K -33.78 % | 253.071 K 46.02 % | 173.309 K -32.57 % | 257.031 K 80.17 % | 142.660 K -43.05 % | 250.486 K 40.57 % | 178.187 K 35.61 % | 131.397 K -10.42 % | 146.678 K 1.29 % | 144.806 K -12.13 % | 164.801 K 24.32 % | 132.563 K 119.90 % | 60.283 K 77.83 % | 33.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 41.347 K -75.00 % | 165.369 K -33.84 % | 249.970 K -32.92 % | 372.661 K -18.69 % | 458.312 K -10.83 % | 514.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -908.648 K -417.96 % | 285.770 K 210.43 % | -258.774 K -186.11 % | 300.529 K -61.56 % | 781.764 K 211.30 % | -702.367 K -927.09 % | 84.920 K 144.05 % | -192.772 K 5.58 % | -204.154 K 58.04 % | -486.570 K -24.96 % | -389.391 K 1.63 % | -395.848 K -67.60 % | -236.186 K -135.00 % | -100.505 K -276.12 % | 57.065 K 147.97 % | 23.013 K 112.31 % | -186.899 K -483.82 % | -32.013 K | 0.000 | 0.000 -100.00 % | 495.650 K -51.82 % | 1.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -3.879 M -15.78 % | -3.350 M -10.61 % | -3.029 M -15.50 % | -2.622 M -32.33 % | -1.982 M 20.25 % | -2.485 M 3.06 % | -2.563 M -9.72 % | -2.336 M -1.27 % | -2.307 M 1.15 % | -2.334 M -5.94 % | -2.203 M -5.62 % | -2.086 M -7.78 % | -1.935 M 53.14 % | -4.130 M 12.23 % | -4.705 M -1.30 % | -4.645 M -5.67 % | -4.396 M -0.83 % | -4.360 M -0.40 % | -4.342 M -5.43 % | -4.119 M -5.61 % | -3.900 M -8.44 % | -3.596 M -28.44 % | -2.800 M -4.37 % | -2.683 M -4.04 % | -2.579 M -48.22 % | -1.740 M -5.87 % | -1.643 M -7.14 % | -1.534 M |
| Actions ordinaires | 4.908 M 3.11 % | 4.759 M 0.00 % | 4.759 M 5.83 % | 4.497 M 4.36 % | 4.309 M 0.00 % | 4.309 M 2.10 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.14 % | 4.214 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 |
| Capitaux propres totaux | 1.264 M -25.44 % | 1.695 M -34.20 % | 2.576 M -21.45 % | 3.280 M -17.92 % | 3.996 M 98.94 % | 2.008 M -23.18 % | 2.615 M 2.40 % | 2.553 M -0.18 % | 2.558 M 14.01 % | 2.244 M -9.22 % | 2.472 M -3.73 % | 2.567 M -10.35 % | 2.864 M 258.49 % | 798.780 K -21.37 % | 1.016 M -2.05 % | 1.037 M 1.23 % | 1.025 M -75.68 % | 4.213 M 6.37 % | 3.960 M -0.90 % | 3.996 M -2.51 % | 4.099 M 15.10 % | 3.562 M 57.03 % | 2.268 M 12.54 % | 2.015 M 109.32 % | 962.798 K -35.21 % | 1.486 M 5.94 % | 1.403 M 41.16 % | 993.719 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 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 -100.00 % | 19.500 K 0.00 % | 19.500 K -20.41 % | 24.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 41.919 K -74.65 % | 165.369 K -39.69 % | 274.205 K -26.42 % | 372.661 K -14.86 % | 437.728 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 |
| Total des passifs non courants | 0.000 -100.00 % | 41.919 K -74.65 % | 165.369 K -39.69 % | 274.205 K -26.42 % | 372.661 K -14.86 % | 437.728 K | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K | 0.000 -100.00 % | 19.500 K -87.57 % | 156.940 K 36.84 % | 114.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 112.611 K 15.69 % | 97.339 K 60.44 % | 60.670 K 491.50 % | 10.257 K 110.53 % | 4.872 K -40.69 % | 8.215 K -81.44 % | 44.257 K 99.30 % | 22.206 K 221.59 % | 6.905 K -81.30 % | 36.934 K 45.90 % | 25.315 K -50.98 % | 51.640 K 266.81 % | 14.078 K -98.22 % | 789.235 K 1 198.54 % | -71.844 K -961.21 % | -6.770 K -483.62 % | -1.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.942 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 22.933 K 188.25 % | 7.956 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 |
| Dette à court terme | 82.694 K -33.01 % | 123.450 K 45.92 % | 84.601 K -14.07 % | 98.456 K 14.95 % | 85.651 K 12.29 % | 76.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 257.227 K -4.67 % | 269.830 K 13.14 % | 238.492 K 5.50 % | 226.058 K 27.81 % | 176.868 K 10.58 % | 159.952 K 15.64 % | 138.313 K 227.10 % | 42.285 K -3.36 % | 43.755 K -58.12 % | 104.475 K 65.69 % | 63.053 K 10.53 % | 57.045 K 8.81 % | 52.426 K -93.80 % | 845.919 K 1 483.11 % | 53.434 K -5.23 % | 56.383 K 21.09 % | 46.562 K -24.63 % | 61.777 K 38.32 % | 44.663 K -68.42 % | 141.407 K 19.48 % | 118.349 K 87.54 % | 63.106 K 326.16 % | 14.808 K 7.40 % | 13.788 K -90.04 % | 138.389 K 495.84 % | 23.226 K 44.72 % | 16.049 K -75.62 % | 65.828 K |
| Passifs totaux | 257.227 K -17.49 % | 311.749 K -22.81 % | 403.861 K -19.27 % | 500.263 K -8.97 % | 549.529 K -8.06 % | 597.680 K 332.12 % | 138.313 K 183.52 % | 48.785 K -2.93 % | 50.255 K -54.72 % | 110.975 K 59.55 % | 69.553 K 9.45 % | 63.545 K 7.84 % | 58.926 K -93.09 % | 852.419 K 1 322.26 % | 59.934 K 6.30 % | 56.383 K -14.65 % | 66.062 K -69.80 % | 218.717 K 37.25 % | 159.353 K 12.69 % | 141.407 K 19.48 % | 118.349 K 87.54 % | 63.106 K 326.16 % | 14.808 K 7.40 % | 13.788 K -90.04 % | 138.389 K 495.84 % | 23.226 K 44.72 % | 16.049 K -75.62 % | 65.828 K |
| Autres actifs non courants | 160.614 K -27.60 % | 221.830 K 59.42 % | 139.146 K -42.95 % | 243.895 K 104.70 % | 119.146 K 0.00 % | 119.146 K -72.15 % | 427.883 K | 0.000 | 0.000 -100.00 % | 355.238 K 57.44 % | 225.641 K 33.08 % | 169.554 K 151.19 % | 67.500 K 8.00 % | 62.500 K 6.84 % | 58.500 K 10.38 % | 53.000 K 38.74 % | 38.200 K -68.65 % | 121.847 K -3.94 % | 126.847 K 889.83 % | -16.060 K -176.48 % | 21.000 K 20.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K -94.17 % | 300.350 K 35.87 % | 221.050 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 1.156 M -37.93 % | 1.863 M -35.81 % | 2.902 M 229.18 % | 881.612 K 33.20 % | 661.871 K 379.17 % | 138.129 K -72.55 % | 503.119 K 41.63 % | 355.238 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.424 0.24 % | 0.423 21.90 % | 0.347 | 0.000 | 0.000 -100.00 % | 83.212 K -0.45 % | 83.588 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.424 0.24 % | 0.423 21.90 % | 0.347 | 0.000 | 0.000 -100.00 % | 83.212 K -0.45 % | 83.588 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 |
| Immobilisations corporelles (PP&E) | 1.076 M -21.00 % | 1.362 M -8.12 % | 1.482 M -3.19 % | 1.531 M 24.81 % | 1.227 M -2.05 % | 1.252 M 30.57 % | 959.030 K -6.94 % | 1.031 M 7.01 % | 963.039 K -4.96 % | 1.013 M 17.84 % | 859.865 K 30.07 % | 661.078 K 32.33 % | 499.586 K 51.74 % | 329.232 K -15.13 % | 387.927 K 134.22 % | 165.624 K -48.51 % | 321.654 K -90.17 % | 3.273 M 5.31 % | 3.108 M -4.28 % | 3.247 M 0.53 % | 3.230 M 81.36 % | 1.781 M -6.12 % | 1.897 M 27.56 % | 1.487 M 106.34 % | 720.776 K -34.84 % | 1.106 M 11.88 % | 988.746 K 20.95 % | 817.458 K |
| Total des actifs non courants | 1.236 M -21.92 % | 1.584 M -42.99 % | 2.778 M -23.64 % | 3.638 M -14.36 % | 4.248 M 88.54 % | 2.253 M 9.97 % | 2.049 M 75.31 % | 1.169 M -20.29 % | 1.466 M 7.14 % | 1.369 M 26.07 % | 1.086 M 30.68 % | 830.633 K 46.47 % | 567.086 K 44.76 % | 391.732 K -26.04 % | 529.639 K 75.25 % | 302.212 K -16.02 % | 359.854 K -89.40 % | 3.395 M 4.94 % | 3.235 M 0.12 % | 3.231 M -0.62 % | 3.251 M 80.77 % | 1.799 M -6.06 % | 1.915 M 27.24 % | 1.505 M 103.82 % | 738.276 K -47.51 % | 1.407 M 16.26 % | 1.210 M 47.99 % | 817.458 K |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.238 K -95.31 % | 68.978 K 956.81 % | 6.527 K -45.58 % | 11.994 K 17.61 % | 10.198 K -4.52 % | 10.681 K -95.47 % | 235.757 K 39.46 % | 169.055 K 26.47 % | 133.672 K 1 476.32 % | 8.480 K -13.62 % | 9.817 K -17.15 % | 11.849 K |
| Investissements à court terme | 252.850 K -27.86 % | 350.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -42.86 % | 350.000 K -8.90 % | 384.179 K 18.67 % | 323.731 K 93.17 % | 167.589 K -33.78 % | 253.071 K 46.02 % | 173.309 K -32.57 % | 257.031 K 80.17 % | 142.660 K -43.05 % | 250.486 K 40.57 % | 178.187 K 35.61 % | 131.397 K -10.42 % | 146.678 K 1.29 % | 144.806 K -12.13 % | 164.801 K 24.32 % | 132.563 K 119.90 % | 60.283 K 77.83 % | 33.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 24.631 K -62.29 % | 65.318 K -62.82 % | 175.702 K 57.90 % | 111.271 K -56.90 % | 258.183 K -4.87 % | 271.396 K -42.44 % | 471.465 K -34.59 % | 720.756 K -3.48 % | 746.774 K 8.59 % | 687.723 K -33.30 % | 1.031 M -26.14 % | 1.396 M -27.32 % | 1.921 M 560.82 % | 290.681 K 70.58 % | 170.407 K -69.02 % | 549.973 K 0.28 % | 548.416 K -25.04 % | 731.605 K 51.67 % | 482.364 K 15.66 % | 417.054 K -28.39 % | 582.390 K -65.06 % | 1.667 M 2 719.46 % | 59.124 K -78.32 % | 272.702 K 69.60 % | 160.795 K 516.69 % | 26.074 K -65.79 % | 76.220 K -55.41 % | 170.932 K |
| Liquidités et placements à court terme | 277.481 K -33.27 % | 415.840 K 136.67 % | 175.702 K 57.90 % | 111.271 K -56.90 % | 258.183 K -4.87 % | 271.396 K -42.44 % | 471.465 K -57.33 % | 1.105 M 3.22 % | 1.071 M 25.16 % | 855.312 K -33.40 % | 1.284 M -18.17 % | 1.569 M -27.94 % | 2.178 M 402.58 % | 433.341 K 2.96 % | 420.893 K -42.20 % | 728.160 K 7.11 % | 679.813 K -22.60 % | 878.283 K 40.04 % | 627.170 K 7.79 % | 581.855 K -18.62 % | 714.953 K -58.61 % | 1.727 M 1 756.79 % | 93.024 K -65.89 % | 272.702 K 69.60 % | 160.795 K 516.69 % | 26.074 K -65.79 % | 76.220 K -55.41 % | 170.932 K |
| Total des actifs courants | 284.642 K -32.74 % | 423.183 K 109.22 % | 202.264 K 42.28 % | 142.156 K -52.21 % | 297.459 K -15.78 % | 353.208 K -49.84 % | 704.178 K -50.87 % | 1.433 M 25.52 % | 1.142 M 15.82 % | 986.045 K -32.26 % | 1.456 M -19.14 % | 1.800 M -23.57 % | 2.355 M 87.01 % | 1.259 M 130.60 % | 546.171 K -30.98 % | 791.313 K 8.28 % | 730.773 K -29.50 % | 1.036 M 17.17 % | 884.577 K -2.41 % | 906.383 K -6.21 % | 966.409 K -47.08 % | 1.826 M 395.98 % | 368.174 K -29.79 % | 524.398 K 44.50 % | 362.911 K 253.32 % | 102.714 K -50.85 % | 208.967 K -13.68 % | 242.089 K |
| Inventaire | 0.000 | 0.000 100.00 % | -26.562 14.00 % | -30.885 21.36 % | -39.276 51.99 % | -81.812 64.84 % | -232.713 29.15 % | -328.462 -359.43 % | -71.493 45.31 % | -130.733 23.74 % | -171.436 25.76 % | -230.910 -30.10 % | -177.484 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.994 K | 0.000 -100.00 % | 7.066 K -11.72 % | 8.004 K -12.21 % | 9.117 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 7.161 K -2.47 % | 7.342 K -72.36 % | 26.562 K -14.00 % | 30.885 K -21.36 % | 39.276 K -51.99 % | 81.812 K -64.84 % | 232.713 K -29.15 % | 328.462 K 359.43 % | 71.493 K -12.49 % | 81.694 K -52.35 % | 171.436 K -25.76 % | 230.910 K 30.10 % | 177.484 K 247.15 % | 51.126 K -59.19 % | 125.278 K 98.37 % | 63.153 K 32.34 % | 47.722 K -46.51 % | 89.225 K -64.44 % | 250.880 K -19.73 % | 312.534 K 29.54 % | 241.258 K 173.70 % | 88.147 K 123.76 % | 39.393 K -52.33 % | 82.641 K 20.74 % | 68.444 K 0.42 % | 68.160 K -44.55 % | 122.930 K 107.27 % | 59.308 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.238 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 61.922 K 26.27 % | 49.041 K -30.23 % | 70.288 K -35.74 % | 109.389 K 26.69 % | 86.345 K 14.42 % | 75.461 K -19.77 % | 94.056 K 368.43 % | 20.079 K -45.51 % | 36.850 K -45.44 % | 67.541 K 78.97 % | 37.738 K 598.21 % | 5.405 K -85.91 % | 38.348 K -32.35 % | 56.684 K -54.75 % | 125.278 K 98.37 % | 63.153 K 32.34 % | 47.722 K -22.75 % | 61.777 K 38.32 % | 44.663 K 67.17 % | 26.717 K -5.12 % | 28.159 K -55.38 % | 63.106 K 326.16 % | 14.808 K 7.40 % | 13.788 K -64.08 % | 38.389 K 65.28 % | 23.226 K 44.72 % | 16.049 K -10.27 % | 17.886 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 41.347 K -75.00 % | 165.369 K -33.84 % | 249.970 K -32.92 % | 372.661 K -18.69 % | 458.312 K -10.83 % | 514.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.144 M | 0.000 -100.00 % | 0.000 150.22 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 814.718 K | 0.000 -100.00 % | 5.659 M 0.92 % | 5.607 M -34.83 % | 8.604 M 3.64 % | 8.303 M 2.31 % | 8.115 M 8.15 % | 7.503 M 22.42 % | 6.129 M 20.93 % | 5.068 M 7.87 % | 4.698 M 32.66 % | 3.542 M 9.79 % | 3.226 M 5.90 % | 3.046 M 20.52 % | 2.528 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 -100.00 % | 137.440 K 52.39 % | 90.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.521 M -24.20 % | 2.007 M -32.66 % | 2.980 M -21.16 % | 3.780 M -16.84 % | 4.545 M 74.40 % | 2.606 M -5.33 % | 2.753 M 5.80 % | 2.602 M -0.23 % | 2.608 M 10.77 % | 2.355 M -7.34 % | 2.541 M -3.41 % | 2.631 M -9.98 % | 2.922 M 76.99 % | 1.651 M 53.48 % | 1.076 M -1.62 % | 1.094 M 0.27 % | 1.091 M -75.39 % | 4.431 M 7.57 % | 4.120 M -0.44 % | 4.138 M -1.90 % | 4.218 M 16.36 % | 3.625 M 58.78 % | 2.283 M 12.50 % | 2.029 M 84.27 % | 1.101 M -27.04 % | 1.509 M 6.38 % | 1.419 M 33.90 % | 1.060 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 80.473 K 73.29 % | 46.439 K 117.22 % | -269.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -804.490 K | 0.000 100.00 % | -31.318 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 39.449 K | 0.000 -100.00 % | 112.500 K | 0.000 -100.00 % | 14.000 K 31.68 % | 10.632 K -19.41 % | 13.192 K 163.84 % | 5.000 K | 0.000 -100.00 % | 15.000 K 7.31 % | 13.978 K | 0.000 -100.00 % | 72.065 K | 0.000 -100.00 % | 42.223 K -2.60 % | 43.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 69.681 K 495.16 % | 11.708 K -45.47 % | 21.470 K -45.13 % | 39.132 K -20.15 % | 49.007 K 41.63 % | 34.603 K 154.00 % | -64.074 K -36.97 % | -46.779 K -3.25 % | -45.307 K -234.03 % | 33.803 K 174.18 % | -45.566 K -621.29 % | 8.741 K 120.34 % | -42.976 K -1 089.09 % | 4.345 K -61.49 % | 11.282 K 15.20 % | 9.793 K -90.57 % | 103.888 K -6.77 % | 111.426 K 5 223.03 % | -2.175 K 87.08 % | -16.832 K -88.30 % | -8.939 K -119.29 % | 46.346 K 171.35 % | -64.956 K | 0.000 | 0.000 -100.00 % | 63.284 K 199.77 % | -63.427 K -43.15 % | -44.307 K |
| Comptes débiteurs | 181.000 -99.06 % | 19.219 K 935.97 % | -2.299 K -168.32 % | 3.365 K 44.61 % | 2.327 K -98.36 % | 141.481 K 1 287.34 % | 10.198 K 860.26 % | 1.062 K -94.04 % | 17.810 K -54.91 % | 39.501 K 198.60 % | -40.063 K -446.72 % | 11.555 K 156.24 % | -20.545 K -198.92 % | -6.873 K -149.06 % | 14.010 K 499.26 % | -3.509 K -106.58 % | 53.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.881 K 160.63 % | -21.247 K -232.42 % | 16.045 K 108.48 % | 7.696 K -29.29 % | 10.884 K 253.40 % | -7.095 K -113.47 % | 52.674 K 2 777.89 % | -1.967 K 93.59 % | -30.691 K -202.98 % | 29.802 K 1 523.89 % | -2.093 K -241.04 % | 1.484 K 108.09 % | -18.336 K -227.16 % | 14.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 56.619 K 312.19 % | 13.736 K 77.84 % | 7.724 K -72.48 % | 28.071 K -21.58 % | 35.796 K 135.87 % | -99.783 K 21.40 % | -126.946 K -176.73 % | -45.874 K -41.47 % | -32.426 K 8.66 % | -35.500 K -941.06 % | -3.410 K 20.66 % | -4.298 K -4.96 % | -4.095 K -27.89 % | -3.202 K -17.38 % | -2.728 K -120.51 % | 13.302 K -73.67 % | 50.525 K | 0.000 | 0.000 100.00 % | -16.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 303.941 K 2 865.57 % | 10.249 K -44.72 % | 18.539 K -93.46 % | 283.317 K 2 041.15 % | 13.232 K -8.34 % | 14.436 K -88.11 % | 121.400 K 255.39 % | -78.127 K 39.11 % | -128.308 K -534.00 % | 29.564 K 1 136.47 % | 2.391 K -81.04 % | 12.614 K -7.77 % | 13.677 K 6 507.25 % | 207.000 100.15 % | -134.278 K -248.51 % | 90.414 K 247.49 % | -61.303 K -13.04 % | -54.231 K -216.50 % | 46.550 K -58.48 % | 112.125 K -47.88 % | 215.129 K -46.66 % | 403.288 K 669.81 % | 52.388 K 151.37 % | -101.979 K -113.46 % | 757.432 K | 0.000 | 0.000 -100.00 % | 332.950 K |
| Trésorerie nette provenant des activités d'exploitation | -112.792 K 48.19 % | -217.710 K -45.71 % | -149.412 K -17.44 % | -127.224 K -44.00 % | -88.353 K 11.90 % | -100.289 K 36.92 % | -158.996 K -12.84 % | -140.910 K -0.37 % | -140.385 K -112.65 % | -66.018 K 54.12 % | -143.903 K -26.24 % | -113.994 K -105.26 % | 2.166 M 1 535.36 % | -150.919 K 16.83 % | -181.456 K -33.55 % | -135.867 K -422.08 % | -26.024 K -133.62 % | 77.410 K 143.93 % | -176.218 K -141.70 % | -72.907 K 58.99 % | -177.775 K -288.08 % | -45.809 K 74.82 % | -181.910 K 11.72 % | -206.064 K -164.05 % | -78.039 K -174.66 % | -28.413 K 82.98 % | -166.925 K 19.35 % | -206.980 K |
| Investissements dans les immobilisations corporelles | -128.322 K -68.18 % | -76.302 K 55.15 % | -170.126 K 65.12 % | -487.698 K -9 275.20 % | -5.202 K -352.35 % | -1.150 K 98.74 % | -91.597 K 28.86 % | -128.762 K -63.52 % | -78.745 K 32.46 % | -116.592 K 4.72 % | -122.369 K 47.58 % | -233.420 K 35.56 % | -362.247 K -414.32 % | -70.432 K 81.19 % | -374.529 K -397.22 % | -75.324 K -5.78 % | -71.207 K 55.48 % | -159.947 K -94.77 % | -82.123 K 45.46 % | -150.567 K 90.59 % | -1.600 M -4 077.70 % | -38.306 K -103 429.73 % | -37.000 100.00 % | -804.429 K -355 842.04 % | -226.000 99.73 % | -84.733 K 61.09 % | -217.794 K 15.21 % | -256.872 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 107.500 K 2 050.00 % | 5.000 K -90.00 % | 50.000 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 | 0.000 100.00 % | -13.218 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -500.000 99.62 % | -130.000 K -114.56 % | -60.588 K -6.02 % | -57.146 K -467.71 % | -10.066 K -302.64 % | -2.500 K 91.72 % | -30.208 K 58.79 % | -73.305 K 3.47 % | -75.940 K 66.85 % | -229.052 K | 0.000 100.00 % | -51.000 K | 0.000 | 0.000 100.00 % | -14.738 K | 0.000 | 0.000 100.00 % | -69.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 46.894 K -50.00 % | 93.782 K | 0.000 -100.00 % | 500.000 -99.84 % | 310.960 K 137.81 % | 130.761 K | 0.000 | 0.000 -100.00 % | 67.624 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.616 K -33.04 % | 226.419 K 61.44 % | 140.248 K 13.75 % | 123.294 K 2 365.88 % | 5.000 K -94.40 % | 89.359 K 366.92 % | 19.138 K -31.58 % | 27.972 K | 0.000 | 0.000 -100.00 % | 107.258 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 70.000 K -50.84 % | 142.396 K 9.54 % | 130.000 K 750.00 % | -20.000 K 70.12 % | -66.940 K 75.43 % | -272.460 K -566.16 % | 58.448 K -15.73 % | 69.355 K -78.36 % | 320.557 K 1 659.66 % | -20.553 K -183.31 % | 24.671 K 1 728.45 % | -1.515 K -102.74 % | 55.253 K -70.92 % | 190.009 K 18 900.90 % | 1.000 K -98.62 % | 72.500 K 134.65 % | -209.252 K -947.14 % | 24.701 K -85.49 % | 170.242 K 336.52 % | 39.000 K -17.89 % | 47.500 K 465.38 % | -13.000 K 96.34 % | -354.939 K | 0.000 100.00 % | -127.090 K -60.26 % | -79.300 K 64.13 % | -221.050 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -11.428 K -107.15 % | 159.876 K 498.43 % | -40.127 K 89.97 % | -400.198 K -451.61 % | 113.818 K 174.18 % | -153.437 K -69.93 % | -90.295 K -29.97 % | -69.473 K -122.45 % | 309.436 K 284.90 % | -167.353 K 2.13 % | -171.003 K 44.99 % | -310.875 K 42.01 % | -536.046 K -297.66 % | 271.193 K 236.89 % | -198.110 K -244.16 % | 137.424 K 187.44 % | -157.165 K -8.40 % | -144.984 K -181.69 % | 177.478 K 292.02 % | -92.429 K 94.20 % | -1.594 M -3 007.17 % | -51.306 K 85.55 % | -354.976 K 49.08 % | -697.171 K -396.09 % | -140.534 K 14.33 % | -164.033 K 62.62 % | -438.844 K -70.84 % | -256.872 K |
| Remboursement de dette | -64.667 K | 0.000 -100.00 % | 6.670 K 116.68 % | -39.991 K -3.39 % | -38.678 K | 0.000 | 0.000 -100.00 % | 184.365 K 267.60 % | -110.000 K | 0.000 100.00 % | -50.000 K 50.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.960 K 441.96 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 148.200 K | 0.000 -100.00 % | 277.300 K -34.05 % | 420.500 K | 0.000 -100.00 % | 88.800 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 % | 316.815 K 394.64 % | 64.050 K | 0.000 -100.00 % | 687.353 K -36.87 % | 1.089 M | 0.000 -100.00 % | 1.214 M 725.57 % | 147.000 K 3.30 % | 142.300 K -72.16 % | 511.057 K 88.23 % | 271.501 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.440 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -52.550 K -75.17 % | -30.000 K | 0.000 | 0.000 100.00 % | -35.143 K | 0.000 | 0.000 | 0.000 100.00 % | -110.000 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 % | 616.095 K 3 403.10 % | -18.652 K | 0.000 -100.00 % | 106.294 K | 0.000 | 0.000 -100.00 % | 126.292 K |
| Trésorerie nette utilisée provenant des activités de financement | 83.533 K 258.96 % | -52.550 K -120.69 % | 253.970 K -33.26 % | 380.509 K 1 083.79 % | -38.678 K -172.08 % | 53.657 K | 0.000 -100.00 % | 184.365 K 267.60 % | -110.000 K 0.00 % | -110.000 K -120.00 % | -50.000 K 50.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.815 K 394.64 % | 64.050 K | 0.000 -100.00 % | 687.353 K -59.69 % | 1.705 M 427.35 % | 323.308 K -68.15 % | 1.015 M 187.34 % | 353.294 K 148.27 % | 142.300 K -72.16 % | 511.057 K 28.47 % | 397.793 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -40.687 K 63.14 % | -110.384 K -271.32 % | 64.431 K 143.86 % | -146.912 K -1 011.87 % | -13.213 K 93.40 % | -200.069 K 19.74 % | -249.291 K -858.15 % | -26.018 K -144.06 % | 59.051 K 117.20 % | -343.371 K 5.90 % | -364.906 K 30.48 % | -524.869 K -132.20 % | 1.630 M 1 255.40 % | 120.274 K 131.69 % | -379.566 K -24 478.03 % | 1.557 K 100.85 % | -183.189 K -173.50 % | 249.241 K 281.63 % | 65.310 K 139.50 % | -165.336 K 84.76 % | -1.085 M -167.46 % | 1.608 M 852.82 % | -213.578 K -290.85 % | 111.907 K -16.93 % | 134.721 K 368.66 % | -50.146 K 47.05 % | -94.712 K -43.37 % | -66.059 K |
| Trésorerie au début de la période | 65.318 K -62.82 % | 175.702 K 57.90 % | 111.271 K -56.90 % | 258.183 K -4.87 % | 271.396 K -42.44 % | 471.465 K -34.59 % | 720.756 K -3.48 % | 746.774 K 8.59 % | 687.723 K -33.30 % | 1.031 M -26.14 % | 1.396 M -27.32 % | 1.921 M 560.82 % | 290.681 K 70.58 % | 170.407 K -69.02 % | 549.973 K 0.28 % | 548.416 K -25.04 % | 731.605 K 51.67 % | 482.364 K 15.66 % | 417.054 K -28.39 % | 582.390 K -65.06 % | 1.667 M 2 719.46 % | 59.124 K -78.32 % | 272.702 K 69.60 % | 160.795 K 516.69 % | 26.074 K -65.79 % | 76.220 K -55.41 % | 170.932 K -27.87 % | 236.991 K |
| Trésorerie à la fin de la période | 24.631 K -62.29 % | 65.318 K -62.82 % | 175.702 K 57.90 % | 111.271 K -56.90 % | 258.183 K -4.87 % | 271.396 K -42.44 % | 471.465 K -34.59 % | 720.756 K -3.48 % | 746.774 K 8.59 % | 687.723 K -33.30 % | 1.031 M -26.14 % | 1.396 M -27.32 % | 1.921 M 560.82 % | 290.681 K 70.58 % | 170.407 K -69.02 % | 549.973 K 0.28 % | 548.416 K -25.04 % | 731.605 K 51.67 % | 482.364 K 15.66 % | 417.054 K -28.39 % | 582.390 K -65.06 % | 1.667 M 2 719.46 % | 59.124 K -78.32 % | 272.702 K 69.60 % | 160.795 K 516.69 % | 26.074 K -65.79 % | 76.220 K -55.41 % | 170.932 K |
| Trésorerie d'exploitation | -112.792 K 48.19 % | -217.710 K -45.71 % | -149.412 K -17.44 % | -127.224 K -44.00 % | -88.353 K 11.90 % | -100.289 K 36.92 % | -158.996 K -12.84 % | -140.910 K -0.37 % | -140.385 K -112.65 % | -66.018 K 54.12 % | -143.903 K -26.24 % | -113.994 K -105.26 % | 2.166 M 1 535.36 % | -150.919 K 16.83 % | -181.456 K -33.55 % | -135.867 K -422.08 % | -26.024 K -133.62 % | 77.410 K 143.93 % | -176.218 K -141.70 % | -72.907 K 58.99 % | -177.775 K -288.08 % | -45.809 K 74.82 % | -181.910 K 11.72 % | -206.064 K -164.05 % | -78.039 K -174.66 % | -28.413 K 82.98 % | -166.925 K 19.35 % | -206.980 K |
| Dépenses en capital | -128.322 K -68.18 % | -76.302 K 55.15 % | -170.126 K 65.12 % | -487.698 K -9 275.20 % | -5.202 K -352.35 % | -1.150 K 98.74 % | -91.597 K 28.86 % | -128.762 K -63.52 % | -78.745 K 32.46 % | -116.592 K 4.72 % | -122.369 K 47.58 % | -233.420 K 35.56 % | -362.247 K -414.32 % | -70.432 K 81.19 % | -374.529 K -397.22 % | -75.324 K -5.78 % | -71.207 K 55.48 % | -159.947 K -94.77 % | -82.123 K 45.46 % | -150.567 K 90.59 % | -1.600 M -4 077.70 % | -38.306 K -103 429.73 % | -37.000 100.00 % | -804.429 K -355 842.04 % | -226.000 99.73 % | -84.733 K 61.09 % | -217.794 K 15.21 % | -256.872 K |
| Cash-flow disponible | -241.114 K 17.99 % | -294.012 K 7.99 % | -319.538 K 48.04 % | -614.922 K -557.28 % | -93.555 K 7.77 % | -101.439 K 59.52 % | -250.593 K 7.07 % | -269.672 K -23.06 % | -219.130 K -20.00 % | -182.610 K 31.42 % | -266.272 K 23.36 % | -347.414 K -119.26 % | 1.804 M 914.99 % | -221.351 K 60.19 % | -555.985 K -163.26 % | -211.191 K -117.21 % | -97.231 K -17.80 % | -82.537 K 68.05 % | -258.341 K -15.60 % | -223.474 K 87.43 % | -1.778 M -2 013.88 % | -84.115 K 53.77 % | -181.947 K 81.99 % | -1.010 M -1 191.12 % | -78.265 K 30.83 % | -113.146 K 70.59 % | -384.719 K 17.06 % | -463.852 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.118 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.821 K | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 -86.53 % | 3.757 K 779.86 % | 427.000 -57.85 % | 1.013 K -32.69 % | 1.505 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Bénéfice net | -36.695 K 91.19 % | -416.444 K -1 056.98 % | -35.994 K 20.76 % | -45.425 K -47.72 % | -30.750 K 80.71 % | -159.443 K -205.27 % | -52.230 K 28.67 % | -73.228 K -87.97 % | -38.957 K 82.58 % | -223.638 K -1 021.84 % | -19.935 K 25.51 % | -26.761 K 80.35 % | -136.222 K 22.41 % | -175.574 K 7.49 % | -189.781 K 12.43 % | -216.708 K -270.23 % | -58.533 K -110.64 % | 550.055 K 1 769.31 % | -32.951 K 1.30 % | -33.385 K -22.22 % | -27.315 K 50.11 % | -54.751 K 47.26 % | -103.810 K -904.26 % | -10.337 K 56.34 % | -23.674 K 86.98 % | -181.869 K -808.62 % | -20.016 K -10.21 % | -18.161 K -162.90 % | -6.908 K -111.36 % | 60.794 K 277.25 % | -34.298 K 12.16 % | -39.045 K -134.55 % | -16.647 K 45.73 % | -30.672 K -50.63 % | -20.362 K 8.22 % | -22.186 K -122.16 % | 100.129 K 268.24 % | -59.514 K -66.15 % | -35.819 K -57.09 % | -22.802 K -80.04 % | -12.665 K 62.96 % | -34.197 K 17.93 % | -41.669 K -20.99 % | -34.441 K -399.00 % | -6.902 K 88.14 % | -58.209 K -146.95 % | -23.571 K 18.13 % | -28.792 K 27.99 % | -39.983 K 26.76 % | -54.595 K -159.06 % | -21.074 K 6.20 % | -22.468 K -100.98 % | 2.293 M 4 723.45 % | -49.586 K -106.21 % | 798.605 K 552.82 % | -176.363 K -5 994.49 % | 2.992 K -89.85 % | 29.486 K 27.18 % | 23.184 K 145.63 % | -50.808 K 18.29 % | -62.180 K 83.19 % | -369.822 K -1 299.63 % | 30.828 K 211.91 % | -27.546 K -223.98 % | 22.218 K -41.21 % | 37.795 K 281.13 % | -20.866 K 81.03 % | -110.000 K -3 085.88 % | 3.684 K -96.24 % | 97.872 K 705.27 % | 12.154 K 115.55 % | -78.144 K -256.08 % | 50.066 K 134.77 % | -144.000 K -108.74 % | -68.985 K 14.65 % | -80.824 K -215.83 % | 69.777 K 183.35 % | -83.714 K -305.28 % | -20.656 K 61.24 % | -53.293 K -260.72 % | -14.774 K 12.47 % | -16.878 K 92.22 % | -217.000 K -255.30 % | -61.076 K -10.66 % | -55.194 K 53.23 % | -118.000 K -309.85 % | -28.791 K 91.48 % | -338.000 K -3 109.88 % | -10.530 K 55.60 % | -23.717 K 9.50 % | -26.208 K 47.05 % | -49.497 K -179.34 % | -17.719 K 41.59 % | -30.335 K -21.41 % | -24.986 K -362.57 % | 9.516 K 116.33 % | -58.280 K 92.45 % | -772.246 K -1 284.95 % | -55.760 K -500.57 % | 13.920 K 155.87 % | -24.917 K 63.38 % | -68.036 K -263.15 % | -18.735 K -383.78 % | 6.602 K 140.41 % | -16.338 K -157.60 % | 28.367 K 209.63 % | -25.876 K 62.41 % | -68.846 K -59.34 % | -43.207 K |
| Bénéfice avant impôt | -36.695 K 91.19 % | -416.444 K -1 056.98 % | -35.994 K 20.76 % | -45.425 K -47.72 % | -30.750 K 80.71 % | -159.443 K -205.27 % | -52.230 K 28.67 % | -73.228 K -87.97 % | -38.957 K 66.88 % | -117.638 K -490.11 % | -19.935 K 25.51 % | -26.761 K 80.35 % | -136.222 K -112.09 % | -64.228 K 66.16 % | -189.781 K 12.43 % | -216.708 K -270.23 % | -58.533 K -120.88 % | 280.337 K 950.77 % | -32.951 K 1.30 % | -33.385 K -22.22 % | -27.315 K 50.11 % | -54.751 K 47.26 % | -103.809 K -904.25 % | -10.337 K 56.34 % | -23.674 K 86.98 % | -181.869 K -808.62 % | -20.016 K -10.21 % | -18.161 K -162.90 % | -6.908 K -111.36 % | 60.794 K 277.25 % | -34.298 K 12.16 % | -39.045 K -134.55 % | -16.647 K 45.73 % | -30.672 K -50.63 % | -20.362 K 8.22 % | -22.186 K -122.16 % | 100.129 K 268.24 % | -59.514 K -66.16 % | -35.818 K -57.09 % | -22.801 K -80.02 % | -12.666 K 62.96 % | -34.198 K 17.93 % | -41.669 K -20.99 % | -34.441 K -399.07 % | -6.901 K 88.14 % | -58.209 K -146.95 % | -23.571 K 18.13 % | -28.792 K 27.99 % | -39.981 K 26.77 % | -54.595 K -159.06 % | -21.074 K 6.20 % | -22.468 K -100.98 % | 2.293 M 4 677.57 % | -50.083 K -106.27 % | 798.605 K 552.82 % | -176.363 K -6 914.64 % | 2.588 K -91.22 % | 29.476 K 27.14 % | 23.184 K 145.15 % | -51.354 K 17.41 % | -62.180 K 77.26 % | -273.403 K -982.34 % | 30.986 K 210.68 % | -27.995 K -226.00 % | 22.218 K | 0.000 | 0.000 100.00 % | -109.000 K -3 058.74 % | 3.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.000 K | 0.000 100.00 % | -665.000 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 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -27.855 K 93.14 % | -405.932 K -1 745.65 % | -21.994 K 38.46 % | -35.741 K -106.01 % | -17.349 K 87.88 % | -143.118 K -292.86 % | -36.430 K 31.44 % | -53.133 K -112.77 % | -24.972 K 76.36 % | -105.630 K -2 053.96 % | -4.904 K 50.79 % | -9.965 K 91.67 % | -119.675 K -145.98 % | -48.653 K 72.03 % | -173.926 K 12.36 % | -198.463 K -387.35 % | -40.723 K -113.88 % | 293.339 K 2 275.62 % | -13.483 K 1.81 % | -13.731 K -67.82 % | -8.182 K 69.63 % | -26.937 K 73.96 % | -103.461 K -1 412.12 % | 7.885 K 0.42 % | 7.852 K 110.59 % | -74.146 K -198.21 % | -24.864 K -14.46 % | -21.723 K -15.17 % | -18.862 K 39.81 % | -31.339 K 20.17 % | -39.256 K 18.42 % | -48.122 K -66.20 % | -28.954 K 8.51 % | -31.648 K -23.44 % | -25.639 K 13.21 % | -29.540 K 20.90 % | -37.343 K 12.94 % | -42.894 K 2.15 % | -43.836 K -77.84 % | -24.649 K -7.01 % | -23.035 K 37.90 % | -37.096 K 18.54 % | -45.538 K -12.98 % | -40.308 K -66.46 % | -24.215 K 59.62 % | -59.961 K -139.02 % | -25.086 K 7.09 % | -27.001 K 41.45 % | -46.116 K 98.07 % | -2.385 M -10 601.59 % | -22.291 K 1.72 % | -22.682 K 99.03 % | -2.343 M -174.05 % | -854.804 K -206.98 % | 799.037 K 553.82 % | -176.068 K -216.23 % | -55.677 K 58.43 % | -133.943 K -666.91 % | 23.627 K 159.19 % | -39.916 K 30.72 % | -57.616 K -195.85 % | 60.111 K 161.19 % | -98.235 K -246.73 % | -28.332 K -225.21 % | 22.627 K -60.97 % | 57.967 K 320.52 % | -26.286 K 17.03 % | -31.682 K 73.05 % | -117.579 K -92.88 % | -60.961 K -166.19 % | -22.901 K 38.68 % | -37.349 K -393.25 % | -7.572 K 94.92 % | -149.000 K -40.57 % | -106.000 K -198.82 % | -35.473 K -150.64 % | 70.056 K 138.07 % | -184.000 K -564.45 % | -27.692 K 47.04 % | -52.292 K -259.87 % | -14.531 K -17.03 % | -12.416 K 94.74 % | -236.000 K -196.55 % | -79.583 K -45.01 % | -54.880 K 56.79 % | -127.000 K -327.25 % | -29.725 K -109.59 % | 309.827 K 3 175.82 % | -10.073 K 55.86 % | -22.822 K 12.37 % | -26.045 K 47.20 % | -49.332 K -181.75 % | -17.509 K -1 729.57 % | -957.000 96.32 % | -25.994 K -471.77 % | 6.992 K 111.47 % | -60.984 K -117.76 % | -28.005 K 23.80 % | -36.752 K -364.84 % | 13.877 K 154.21 % | -25.597 K 47.76 % | -48.999 K -154.16 % | -19.279 K -31.52 % | -14.659 K 5.44 % | -15.502 K -148.90 % | 31.699 K 217.60 % | -26.955 K 61.51 % | -70.027 K -64.86 % | -42.477 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.05 | 0.00 | 0.00 | 0.00 -100.00 % | 0.69 | 0.00 | 0.00 | 0.00 100.00 % | -0.81 | 0.00 | 0.00 | 0.00 100.00 % | -7.06 | 0.00 | 0.00 | 0.00 100.00 % | -20.81 -229.65 % | -6.31 89.71 % | -61.38 -25.61 % | -48.86 -315.02 % | -11.77 | 0.00 | 0.00 | 0.00 100.00 % | -58 280.00 | 0.00 100.00 % | -55 760.00 -500.57 % | 13 920.00 155.87 % | -24 917.00 | 0.00 100.00 % | -18 735.00 -383.78 % | 6 602.00 140.41 % | -16 338.00 | 0.00 100.00 % | -25 876.00 62.41 % | -68 846.00 -59.34 % | -43 207.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 | 0.00 | 0.00 | 0.00 -100.00 % | 0.69 | 0.00 | 0.00 | 0.00 100.00 % | -0.80 | 0.00 | 0.00 | 0.00 100.00 % | -7.02 | 0.00 | 0.00 | 0.00 100.00 % | -19.91 -227.71 % | -6.07 90.04 % | -61.00 -25.25 % | -48.70 -318.60 % | -11.63 | 0.00 | 0.00 | 0.00 100.00 % | -60 984.00 | 0.00 100.00 % | -36 752.00 -364.84 % | 13 877.00 154.21 % | -25 597.00 | 0.00 100.00 % | -19 279.00 -31.52 % | -14 659.00 5.44 % | -15 502.00 | 0.00 100.00 % | -26 955.00 61.51 % | -70 027.00 -64.86 % | -42 477.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 61.562 M 0.00 % | 61.562 M 0.00 % | 61.562 M 6.31 % | 57.909 M 4.23 % | 55.562 M 0.00 % | 55.562 M 0.00 % | 55.562 M 0.00 % | 55.562 M 0.00 % | 55.562 M 0.00 % | 55.562 M 5.89 % | 52.470 M 2.59 % | 51.145 M 0.00 % | 51.145 M 0.00 % | 51.145 M 0.00 % | 51.145 M 5.17 % | 48.630 M 4.14 % | 46.695 M 0.00 % | 46.695 M 0.00 % | 46.695 M 0.65 % | 46.395 M 0.13 % | 46.336 M 0.00 % | 46.336 M -0.77 % | 46.695 M 0.65 % | 46.395 M 3.34 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M -8.57 % | 49.105 M 9.38 % | 44.895 M -8.98 % | 49.325 M 0.00 % | 49.325 M 0.00 % | 49.325 M 4.70 % | 47.110 M -4.13 % | 49.140 M 0.00 % | 49.140 M 9.46 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M -8.64 % | 49.140 M 0.00 % | 49.140 M 9.67 % | 44.807 M -8.82 % | 49.140 M 0.00 % | 49.140 M 0.00 % | 49.140 M 4.11 % | 47.199 M 5.37 % | 44.795 M 0.00 % | 44.795 M -8.06 % | 48.720 M 9.15 % | 44.634 M 0.09 % | 44.595 M -0.22 % | 44.695 M 0.22 % | 44.595 M 0.00 % | 44.595 M 0.00 % | 44.595 M 0.00 % | 44.595 M 0.00 % | 44.595 M 0.14 % | 44.534 M 0.31 % | 44.395 M 0.00 % | 44.395 M 0.00 % | 44.395 M 1.78 % | 43.620 M -1.50 % | 44.285 M 3.41 % | 42.825 M 2.03 % | 41.975 M -4.33 % | 43.874 M -4.60 % | 45.990 M 10.00 % | 41.810 M 0.00 % | 41.810 M 0.88 % | 41.445 M 0.00 % | 41.445 M 0.00 % | 41.445 M 0.00 % | 41.445 M 1.12 % | 40.987 M 0.63 % | 40.731 M 2.50 % | 39.739 M 0.00 % | 39.739 M 3.89 % | 38.253 M 27.59 % | 29.981 M 0.00 % | 29.981 M 0.29 % | 29.896 M 0.88 % | 29.636 M 0.88 % | 29.377 M 2.01 % | 28.797 M 3.60 % | 27.797 M 22.22 % | 22.742 M 21.45 % | 18.726 M 0.00 % | 18.726 M 0.00 % | 18.726 M 27.05 % | 14.739 M 6.70 % | 13.814 M 0.00 % | 13.814 M 0.00 % | 13.814 M 0.00 % | 13.814 M 6.90 % | 12.922 M 0.00 % | 12.922 M 0.00 % | 12.922 M 7.82 % | 11.985 M 8.48 % | 11.047 M 0.00 % | 11.047 M 0.00 % | 11.047 M |
| Moyenne pondérée des actions en circulation | 61.562 M 0.00 % | 61.562 M 0.00 % | 61.562 M 6.31 % | 57.909 M 4.23 % | 55.562 M 0.00 % | 55.562 M 0.00 % | 55.562 M 0.00 % | 55.562 M 0.00 % | 55.562 M 0.00 % | 55.562 M 5.89 % | 52.470 M 2.59 % | 51.145 M 0.00 % | 51.145 M 0.00 % | 51.145 M 0.00 % | 51.145 M 5.17 % | 48.630 M 4.14 % | 46.695 M 0.00 % | 46.695 M 0.00 % | 46.695 M 0.65 % | 46.395 M 0.13 % | 46.336 M 0.00 % | 46.336 M -0.77 % | 46.695 M 0.65 % | 46.395 M 3.34 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M -0.01 % | 44.899 M 0.01 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M -0.05 % | 44.916 M 25.40 % | 35.818 M -20.22 % | 44.895 M 0.04 % | 44.875 M -0.02 % | 44.885 M -0.02 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 12.29 % | 39.982 M -10.77 % | 44.807 M -0.20 % | 44.895 M 0.00 % | 44.895 M 0.00 % | 44.895 M 0.14 % | 44.834 M 0.09 % | 44.795 M 0.00 % | 44.795 M 0.22 % | 44.695 M 0.14 % | 44.634 M 0.09 % | 44.595 M -0.22 % | 44.695 M 0.22 % | 44.595 M 0.00 % | 44.595 M 0.00 % | 44.595 M 0.00 % | 44.595 M 0.00 % | 44.595 M 0.14 % | 44.534 M 0.31 % | 44.395 M 0.00 % | 44.395 M 0.00 % | 44.395 M 1.78 % | 43.620 M -1.50 % | 44.285 M 3.41 % | 42.825 M 2.03 % | 41.975 M -4.33 % | 43.874 M -4.60 % | 45.990 M 10.00 % | 41.810 M 0.00 % | 41.810 M 0.88 % | 41.445 M 0.00 % | 41.445 M 0.00 % | 41.445 M 0.00 % | 41.445 M 1.12 % | 40.987 M 0.63 % | 40.731 M 2.50 % | 39.739 M 0.00 % | 39.739 M 3.89 % | 38.253 M 27.59 % | 29.981 M 0.00 % | 29.981 M 0.29 % | 29.896 M 0.88 % | 29.636 M 0.88 % | 29.377 M 2.01 % | 28.797 M 3.60 % | 27.797 M 22.22 % | 22.742 M 21.45 % | 18.726 M 0.00 % | 18.726 M 0.00 % | 18.726 M 27.05 % | 14.739 M 6.70 % | 13.814 M 0.00 % | 13.814 M 0.00 % | 13.814 M 0.00 % | 13.814 M 6.90 % | 12.922 M 0.00 % | 12.922 M 0.00 % | 12.922 M 7.82 % | 11.985 M 8.48 % | 11.047 M 0.00 % | 11.047 M 0.00 % | 11.047 M |
| Bénéfice par action diluée | 0.00 114.71 % | -0.01 -1 033.33 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 79.31 % | 0.00 -222.22 % | 0.00 30.77 % | 0.00 -85.71 % | 0.00 82.50 % | 0.00 -900.00 % | 0.00 20.00 % | 0.00 81.48 % | 0.00 20.59 % | 0.00 8.11 % | 0.00 17.78 % | 0.00 -246.15 % | 0.00 -111.02 % | 0.01 1 785.71 % | 0.00 0.00 % | 0.00 -16.67 % | 0.00 50.00 % | 0.00 45.45 % | 0.00 -1 000.00 % | 0.00 60.00 % | 0.00 87.80 % | 0.00 -925.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -114.29 % | 0.00 275.00 % | 0.00 11.11 % | 0.00 -125.00 % | 0.00 42.86 % | 0.00 -75.00 % | 0.00 20.00 % | 0.00 -125.00 % | 0.00 100.15 % | -1.33 -189 900.00 % | 0.00 -40.00 % | 0.00 -66.67 % | 0.00 57.14 % | 0.00 76.67 % | 0.00 -328.57 % | 0.00 -600.00 % | 0.00 92.31 % | 0.00 -160.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 99.93 % | -1.22 -304 900.00 % | 0.00 20.00 % | 0.00 -101.07 % | 0.05 4 345.45 % | 0.00 -106.18 % | 0.02 556.41 % | 0.00 -4 000.00 % | 0.00 -85.71 % | 0.00 40.00 % | 0.00 145.45 % | 0.00 21.43 % | 0.00 83.13 % | -0.01 -1 285.71 % | 0.00 216.67 % | 0.00 -220.00 % | 0.00 -37.50 % | 0.00 260.00 % | 0.00 80.00 % | 0.00 -2 600.00 % | 0.00 -95.45 % | 0.00 633.33 % | 0.00 116.67 % | 0.00 -250.00 % | 0.00 136.36 % | 0.00 -120.00 % | 0.00 21.05 % | 0.00 -211.76 % | 0.00 185.00 % | 0.00 -300.00 % | 0.00 61.54 % | 0.00 -225.00 % | 0.00 0.00 % | 0.00 92.45 % | -0.01 -253.33 % | 0.00 -7.14 % | 0.00 54.84 % | 0.00 -210.00 % | 0.00 91.15 % | -0.01 -2 725.00 % | 0.00 50.00 % | 0.00 11.11 % | 0.00 47.06 % | 0.00 -183.33 % | 0.00 53.85 % | 0.00 0.00 % | 0.00 -360.00 % | 0.00 116.13 % | 0.00 94.08 % | -0.05 -1 210.00 % | 0.00 -500.00 % | 0.00 155.56 % | 0.00 63.27 % | 0.00 -250.00 % | 0.00 -380.00 % | 0.00 138.46 % | 0.00 -154.17 % | 0.00 204.35 % | 0.00 62.90 % | -0.01 -58.97 % | 0.00 |
| Bénéfice par action | 0.00 114.71 % | -0.01 -1 033.33 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 79.31 % | 0.00 -222.22 % | 0.00 30.77 % | 0.00 -85.71 % | 0.00 82.50 % | 0.00 -900.00 % | 0.00 20.00 % | 0.00 81.48 % | 0.00 20.59 % | 0.00 8.11 % | 0.00 17.78 % | 0.00 -246.15 % | 0.00 -111.02 % | 0.01 1 785.71 % | 0.00 0.00 % | 0.00 -16.67 % | 0.00 50.00 % | 0.00 45.45 % | 0.00 -1 000.00 % | 0.00 60.00 % | 0.00 87.80 % | 0.00 -925.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -114.29 % | 0.00 275.00 % | 0.00 11.11 % | 0.00 -125.00 % | 0.00 42.86 % | 0.00 -75.00 % | 0.00 20.00 % | 0.00 -122.73 % | 0.00 100.17 % | -1.33 -166 150.00 % | 0.00 -60.00 % | 0.00 -66.67 % | 0.00 62.50 % | 0.00 11.11 % | 0.00 -12.50 % | 0.00 -300.00 % | 0.00 84.62 % | 0.00 -160.00 % | 0.00 16.67 % | 0.00 33.33 % | 0.00 99.98 % | -5.86 -1 171 900.00 % | 0.00 0.00 % | 0.00 -100.98 % | 0.05 4 745.45 % | 0.00 -106.18 % | 0.02 556.41 % | 0.00 -4 000.00 % | 0.00 -85.71 % | 0.00 40.00 % | 0.00 145.45 % | 0.00 21.43 % | 0.00 83.13 % | -0.01 -1 285.71 % | 0.00 216.67 % | 0.00 -220.00 % | 0.00 -37.50 % | 0.00 260.00 % | 0.00 80.00 % | 0.00 -2 600.00 % | 0.00 -95.45 % | 0.00 633.33 % | 0.00 116.67 % | 0.00 -250.00 % | 0.00 136.36 % | 0.00 -120.00 % | 0.00 21.05 % | 0.00 -211.76 % | 0.00 185.00 % | 0.00 -300.00 % | 0.00 61.54 % | 0.00 -225.00 % | 0.00 0.00 % | 0.00 92.45 % | -0.01 -253.33 % | 0.00 -7.14 % | 0.00 54.84 % | 0.00 -210.00 % | 0.00 91.15 % | -0.01 -2 725.00 % | 0.00 50.00 % | 0.00 11.11 % | 0.00 47.06 % | 0.00 -183.33 % | 0.00 53.85 % | 0.00 0.00 % | 0.00 -360.00 % | 0.00 116.13 % | 0.00 94.08 % | -0.05 -1 210.00 % | 0.00 -500.00 % | 0.00 155.56 % | 0.00 63.27 % | 0.00 -250.00 % | 0.00 -380.00 % | 0.00 138.46 % | 0.00 -154.17 % | 0.00 204.35 % | 0.00 62.90 % | -0.01 -58.97 % | 0.00 |
| Bénéfice brut | -7.340 K 63.66 % | -20.200 K -210.77 % | -6.500 K 8.45 % | -7.100 K 15.48 % | -8.400 K 45.45 % | -15.399 K -86.65 % | -8.250 K -1.85 % | -8.100 K 3.57 % | -8.400 K 13.41 % | -9.701 K -21.34 % | -7.995 K 0.00 % | -7.995 K 0.00 % | -7.995 K 10.01 % | -8.884 K -15.38 % | -7.700 K 0.00 % | -7.700 K 0.00 % | -7.700 K 2.26 % | -7.878 K -3.25 % | -7.630 K 0.00 % | -7.630 K 0.00 % | -7.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.118 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.821 K | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 -86.53 % | 3.757 K 779.86 % | 427.000 -57.85 % | 1.013 K -32.69 % | 1.505 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.307 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.676 K | 0.000 | 0.000 | 0.000 100.00 % | -269.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.350 3.73 % | -31.526 | 0.000 100.00 % | -22.289 -37.12 % | -16.255 99.84 % | -10.005 K -3 031 731.52 % | -0.330 0.00 % | -0.330 0.00 % | -0.330 0.00 % | -0.330 | 0.000 100.00 % | -2.905 0.00 % | -2.905 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.373 0.00 % | -3.373 | 0.000 -100.00 % | 245.234 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 100.00 % | -422.000 99.95 % | -786.766 K -196 591.50 % | -400.000 -1 328.57 % | -28.000 93.07 % | -404.000 -3 940.00 % | -10.000 | 0.000 100.00 % | -546.000 -70.09 % | -321.000 -100.33 % | 96.419 K 60 924.68 % | 158.000 135.19 % | -449.000 | 0.000 100.00 % | -62.219 K -398.18 % | 20.866 K 6 110.12 % | 336.000 | 0.000 100.00 % | -163.724 K -1 247.08 % | -12.154 K -115.55 % | 78.144 K 19 834.69 % | 392.000 -98.56 % | 27.300 K -60.43 % | 68.985 K -14.65 % | 80.824 K 215.83 % | -69.777 K 10.39 % | -77.868 K -476.98 % | 20.656 K 3 536.94 % | -601.000 -104.07 % | 14.774 K 337.10 % | 3.380 K 116.91 % | -19.985 K -132.72 % | 61.076 K 10.66 % | 55.194 K 1 537.34 % | -3.840 K -113.34 % | 28.791 K 108.80 % | -327.000 K -3 205.41 % | 10.530 K 1 389.39 % | 707.000 -97.30 % | 26.208 K -47.05 % | 49.497 K 179.34 % | 17.719 K -38.36 % | 28.744 K 15.04 % | 24.986 K 362.57 % | -9.516 K -116.33 % | 58.280 K 1 334.06 % | 4.064 K -92.71 % | 55.760 K 500.57 % | -13.920 K -155.87 % | 24.917 K -63.38 % | 68.036 K 263.15 % | 18.735 K 383.78 % | -6.602 K -140.41 % | 16.338 K 8 409.38 % | 192.000 -99.26 % | 25.876 K 1 089.90 % | -2.614 K -243.50 % | -761.000 |
| Coût des revenus | 7.340 K -63.66 % | 20.200 K 210.77 % | 6.500 K -8.45 % | 7.100 K -15.48 % | 8.400 K -45.45 % | 15.399 K 86.65 % | 8.250 K 1.85 % | 8.100 K -3.57 % | 8.400 K -13.41 % | 9.701 K 21.34 % | 7.995 K 0.00 % | 7.995 K 0.00 % | 7.995 K -10.01 % | 8.884 K 15.38 % | 7.700 K 0.00 % | 7.700 K 0.00 % | 7.700 K -2.26 % | 7.878 K 3.25 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 18.303 K -75.12 % | 73.559 K 411.22 % | 14.389 K -39.37 % | 23.732 K 383.44 % | 4.909 K -95.25 % | 103.430 K 423.40 % | 19.761 K -39.76 % | 32.804 K 85.83 % | 17.653 K -78.93 % | 83.789 K 683.73 % | 10.691 K 1.39 % | 10.544 K -16.96 % | 12.697 K -90.64 % | 135.721 K 167.59 % | 50.720 K 226.99 % | 15.511 K 34.15 % | 11.562 K -80.83 % | 60.320 K 435.99 % | 11.254 K 75.76 % | 6.403 K 15.77 % | 5.531 K -90.86 % | 60.487 K 903.43 % | 6.028 K -16.35 % | 7.206 K -60.35 % | 18.173 K -68.70 % | 58.065 K 180.98 % | 20.665 K 41.34 % | 14.621 K 6.43 % | 13.738 K -19.93 % | 17.158 K -50.12 % | 34.399 K 4.72 % | 32.849 K 44.79 % | 22.688 K 28.01 % | 17.723 K -14.17 % | 20.649 K 5.50 % | 19.573 K -26.84 % | 26.755 K 27.79 % | 20.937 K -41.03 % | 35.502 K 160.49 % | 13.629 K -0.03 % | 13.633 K -37.65 % | 21.865 K -39.71 % | 36.266 K 28.16 % | 28.297 K 92.40 % | 14.707 K -66.32 % | 43.666 K 224.44 % | 13.459 K -24.12 % | 17.737 K -55.32 % | 39.700 K 127.13 % | 17.479 K 44.19 % | 12.122 K -3.68 % | 12.585 K -16.64 % | 15.098 K 831.85 % | -2.063 K -107.88 % | 26.186 K -85.28 % | 177.949 K 576.15 % | 26.318 K -62.59 % | 70.343 K 213.54 % | 22.435 K -50.84 % | 45.635 K -22.55 % | 58.922 K -45.43 % | 107.979 K 223.22 % | 33.407 K 17.91 % | 28.332 K 12.22 % | 25.247 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 11.254 K 10.04 % | 10.227 K -7.43 % | 11.048 K 52.01 % | 7.268 K -34.38 % | 11.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.274 K 3.34 % | 6.071 K 130.76 % | -19.737 K -226.47 % | 15.606 K 2.27 % | 15.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.537 K -19.20 % | 14.279 K 45.66 % | 9.803 K 59.04 % | 6.164 K -27.74 % | 8.530 K -75.40 % | 34.670 K 156.47 % | 13.518 K 133.05 % | -40.904 K -57.00 % | -26.053 K 72.13 % | -93.490 K -400.32 % | -18.686 K -0.79 % | -18.539 K 10.40 % | -20.692 K 85.69 % | -144.605 K -147.53 % | -58.420 K -151.69 % | -23.211 K -20.50 % | -19.262 K 71.76 % | -68.198 K -261.14 % | -18.884 K -1.41 % | -18.622 K -1.33 % | -18.377 K -198.67 % | 18.625 K 0.03 % | 18.619 K 32.43 % | 14.060 K -5.33 % | 14.852 K -7.64 % | 16.081 K | 0.000 | 0.000 -100.00 % | 1.964 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.000 | 0.000 | 0.000 -100.00 % | 10.588 K -48.46 % | 20.542 K 146.48 % | 8.334 K -24.37 % | 11.020 K 17.21 % | 9.402 K -31.62 % | 13.750 K 48.30 % | 9.272 K -22.80 % | 12.011 K 26.33 % | 9.508 K -36.90 % | 15.069 K 29.60 % | 11.627 K 13.49 % | 10.245 K -27.65 % | 14.160 K 176.26 % | -18.567 K -275.94 % | 10.553 K 1.05 % | 10.443 K 0.66 % | 10.375 K 614.04 % | 1.453 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.993 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.308 K | 0.000 | 0.000 -100.00 % | 410.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 | 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 % | 43.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.834 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 % | 1.433 K -3.89 % | 1.491 K |
| Dépenses de fonctionnement | 29.840 K -66.03 % | 87.838 K 147.81 % | 35.446 K -11.66 % | 40.123 K 75.75 % | 22.829 K -83.99 % | 142.598 K 239.98 % | 41.943 K -27.24 % | 57.642 K 94.32 % | 29.663 K -71.72 % | 104.883 K 698.50 % | 13.135 K -4.81 % | 13.798 K -33.69 % | 20.809 K 334.23 % | -8.884 K -113.48 % | 65.926 K 165.11 % | 24.867 K 21.98 % | 20.386 K -73.68 % | 77.459 K 277.46 % | 20.521 K -2.09 % | 20.959 K 19.87 % | 17.485 K -69.86 % | 58.014 K 51.65 % | 38.255 K 11.21 % | 34.400 K 4.16 % | 33.025 K -55.46 % | 74.146 K 198.21 % | 24.864 K 14.46 % | 21.723 K 15.17 % | 18.862 K -39.81 % | 31.339 K -20.17 % | 39.256 K -18.42 % | 48.122 K 66.20 % | 28.954 K -4.53 % | 30.327 K 18.28 % | 25.639 K -13.21 % | 29.540 K -20.90 % | 37.343 K -9.97 % | 41.479 K -5.38 % | 43.836 K 77.84 % | 24.649 K 7.01 % | 23.035 K -35.32 % | 35.615 K -21.79 % | 45.538 K 12.98 % | 40.308 K 66.46 % | 24.215 K -58.77 % | 58.735 K 134.13 % | 25.086 K -10.35 % | 27.982 K -48.05 % | 53.860 K -16.09 % | 64.187 K 187.95 % | 22.291 K -1.72 % | 22.682 K -10.96 % | 25.473 K 4 275.90 % | -610.000 -102.33 % | 26.186 K -85.28 % | 177.949 K 576.15 % | 26.318 K -63.55 % | 72.201 K 221.82 % | 22.435 K -50.84 % | 45.635 K -22.55 % | 58.922 K -46.51 % | 110.153 K 229.73 % | 33.407 K 17.91 % | 28.332 K 10.43 % | 25.657 K 10.24 % | 23.273 K -11.46 % | 26.286 K -17.03 % | 31.682 K -73.05 % | 117.579 K 92.88 % | 60.961 K 166.19 % | 22.901 K -38.68 % | 37.349 K 16.81 % | 31.973 K -78.52 % | 148.859 K 40.81 % | 105.716 K 198.02 % | 35.473 K 14.20 % | 31.062 K -83.16 % | 184.401 K 565.90 % | 27.692 K -47.04 % | 52.292 K 59.40 % | 32.806 K -37.93 % | 52.852 K -77.57 % | 235.620 K 196.07 % | 79.583 K 26.92 % | 62.701 K -50.75 % | 127.315 K 328.31 % | 29.725 K 95.91 % | 15.173 K 43.43 % | 10.579 K -60.20 % | 26.579 K 0.40 % | 26.472 K -47.42 % | 50.345 K 164.78 % | 19.014 K 194.75 % | 6.451 K -75.18 % | 25.994 K 471.77 % | -6.992 K -111.47 % | 60.985 K 117.76 % | 28.005 K -23.80 % | 36.753 K 364.87 % | -13.876 K -154.21 % | 25.598 K -47.76 % | 48.999 K 154.14 % | 19.280 K 31.51 % | 14.660 K -5.44 % | 15.503 K 154.28 % | -28.559 K -205.95 % | 26.956 K -62.28 % | 71.461 K 62.53 % | 43.969 K |
| Coût et dépenses | 37.180 K -65.59 % | 108.038 K 157.56 % | 41.946 K -11.17 % | 47.223 K 51.22 % | 31.229 K -80.23 % | 157.997 K 214.78 % | 50.193 K -23.65 % | 65.742 K 72.72 % | 38.063 K -65.58 % | 110.571 K 741.80 % | 13.135 K -41.82 % | 22.577 K -21.62 % | 28.804 K -51.66 % | 59.582 K -19.07 % | 73.626 K 126.08 % | 32.567 K 15.95 % | 28.086 K -67.09 % | 85.337 K 203.14 % | 28.151 K -1.53 % | 28.589 K 13.83 % | 25.115 K -71.22 % | 87.258 K 128.10 % | 38.255 K 11.21 % | 34.400 K 4.16 % | 33.025 K -55.46 % | 74.146 K 198.21 % | 24.864 K 14.46 % | 21.723 K 15.17 % | 18.862 K -39.81 % | 31.339 K -20.17 % | 39.256 K 16.08 % | 33.817 K 16.80 % | 28.954 K -8.51 % | 31.648 K 23.44 % | 25.639 K -13.21 % | 29.540 K -20.90 % | 37.343 K -9.97 % | 41.479 K -5.38 % | 43.836 K 77.84 % | 24.649 K 7.01 % | 23.035 K -35.32 % | 35.615 K -21.79 % | 45.538 K 12.98 % | 40.308 K 66.46 % | 24.215 K -58.77 % | 58.735 K 134.13 % | 25.086 K -10.35 % | 27.982 K -48.05 % | 53.860 K -17.49 % | 65.275 K 187.87 % | 22.675 K -1.53 % | 23.028 K -9.60 % | 25.473 K 4 275.90 % | -610.000 -102.29 % | 26.618 K -85.04 % | 177.949 K 564.71 % | 26.771 K -62.92 % | 72.201 K 215.59 % | 22.878 K -49.87 % | 45.635 K -25.43 % | 61.195 K -44.45 % | 110.153 K 225.49 % | 33.842 K 17.83 % | 28.722 K 11.95 % | 25.657 K 10.24 % | 23.273 K -11.46 % | 26.286 K -17.03 % | 31.682 K -73.05 % | 117.579 K 92.88 % | 60.961 K 166.19 % | 22.901 K -38.68 % | 37.349 K 16.81 % | 31.973 K -78.52 % | 148.859 K 40.81 % | 105.716 K 198.02 % | 35.473 K 14.20 % | 31.062 K -83.16 % | 184.401 K 565.90 % | 27.692 K -47.04 % | 52.292 K 59.40 % | 32.806 K -37.93 % | 52.852 K -77.57 % | 235.620 K 196.07 % | 79.583 K 26.92 % | 62.701 K -50.75 % | 127.315 K 328.31 % | 29.725 K -91.26 % | 340.173 K 3 115.55 % | 10.579 K -60.20 % | 26.579 K 0.40 % | 26.472 K -47.42 % | 50.345 K 164.78 % | 19.014 K 194.75 % | 6.451 K -75.18 % | 25.994 K 471.77 % | -6.992 K -111.47 % | 60.985 K 117.76 % | 28.005 K -23.80 % | 36.753 K 364.87 % | -13.876 K -154.21 % | 25.598 K -47.76 % | 48.999 K 154.14 % | 19.280 K 31.51 % | 14.660 K -5.44 % | 15.503 K 154.28 % | -28.559 K -205.95 % | 26.956 K -62.28 % | 71.461 K 62.53 % | 43.969 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 18.303 K -75.12 % | 73.559 K 186.86 % | 25.643 K -24.49 % | 33.959 K 112.82 % | 15.957 K -85.59 % | 110.698 K 258.98 % | 30.837 K -6.00 % | 32.804 K 85.83 % | 17.653 K -78.93 % | 83.789 K 683.73 % | 10.691 K 1.39 % | 10.544 K -16.96 % | 12.697 K -90.64 % | 135.721 K 167.59 % | 50.720 K 226.99 % | 15.511 K 34.15 % | 11.562 K -80.83 % | 60.320 K 435.99 % | 11.254 K -11.23 % | 12.677 K 9.27 % | 11.602 K -71.53 % | 40.750 K 88.36 % | 21.634 K -3.70 % | 22.465 K 23.62 % | 18.173 K -68.70 % | 58.065 K 180.98 % | 20.665 K 41.34 % | 14.621 K 6.43 % | 13.738 K -19.93 % | 17.158 K -50.12 % | 34.399 K 4.72 % | 32.849 K 44.79 % | 22.688 K 28.01 % | 17.723 K -14.17 % | 20.649 K 5.50 % | 19.573 K -26.84 % | 26.755 K 27.79 % | 20.937 K -41.03 % | 35.502 K 160.49 % | 13.629 K -0.03 % | 13.633 K -37.65 % | 21.865 K -39.71 % | 36.266 K 28.16 % | 28.297 K 92.40 % | 14.707 K -66.32 % | 43.666 K 224.44 % | 13.459 K -24.12 % | 17.737 K -55.32 % | 39.700 K 127.13 % | 17.479 K 44.19 % | 12.122 K -3.68 % | 12.585 K -16.64 % | 15.098 K 831.85 % | -2.063 K -107.88 % | 26.186 K -85.28 % | 177.949 K 576.15 % | 26.318 K -62.59 % | 70.343 K 213.54 % | 22.435 K -50.84 % | 45.635 K -22.55 % | 58.922 K -45.43 % | 107.979 K 223.22 % | 33.407 K 17.91 % | 28.332 K 12.22 % | 25.247 K 20.47 % | 20.957 K -20.27 % | 26.286 K -17.03 % | 31.682 K -73.05 % | 117.579 K 101.91 % | 58.234 K 154.29 % | 22.901 K -38.68 % | 37.349 K 16.81 % | 31.973 K -78.06 % | 145.701 K 37.82 % | 105.716 K 198.02 % | 35.473 K 14.20 % | 31.062 K -82.76 % | 180.164 K 550.60 % | 27.692 K -47.04 % | 52.292 K 59.40 % | 32.806 K 237.96 % | 9.707 K -95.88 % | 235.620 K 196.07 % | 79.583 K 26.92 % | 62.701 K -49.64 % | 124.495 K 318.82 % | 29.725 K 95.91 % | 15.173 K 43.43 % | 10.579 K -55.80 % | 23.933 K -9.59 % | 26.472 K -47.42 % | 50.345 K 164.78 % | 19.014 K 531.90 % | 3.009 K -88.42 % | 25.994 K 471.77 % | -6.992 K -111.47 % | 60.985 K 149.19 % | 24.473 K -33.41 % | 36.753 K 364.87 % | -13.876 K -154.21 % | 25.598 K -42.07 % | 44.189 K 129.20 % | 19.280 K 31.51 % | 14.660 K -5.44 % | 15.503 K 148.91 % | -31.699 K -217.60 % | 26.956 K -61.51 % | 70.028 K 64.86 % | 42.478 K |
| Revenu d'intérêts | 2.033 K | 0.000 -100.00 % | 4.462 K 1.83 % | 4.382 K -22.66 % | 5.666 K | 0.000 -100.00 % | 3.581 K -26.90 % | 4.899 K 4.43 % | 4.691 K 302.32 % | 1.166 K -79.54 % | 5.698 K 11.64 % | 5.104 K -13.24 % | 5.883 K -0.03 % | 5.885 K 2.35 % | 5.750 K 11.56 % | 5.154 K -20.25 % | 6.463 K 148.67 % | 2.599 K -63.07 % | 7.038 K -2.63 % | 7.228 K -26.13 % | 9.785 K -68.34 % | 30.907 K 4 582.88 % | 660.000 -88.67 % | 5.826 K -40.71 % | 9.826 K -25.40 % | 13.171 K 153.48 % | 5.196 K 27.13 % | 4.087 K -60.88 % | 10.448 K -25.97 % | 14.113 K 171.98 % | 5.189 K -45.54 % | 9.528 K -25.19 % | 12.737 K | 0.000 -100.00 % | 5.577 K -28.64 % | 7.815 K -35.16 % | 12.052 K -8.12 % | 13.117 K 56.45 % | 8.384 K 260.76 % | 2.324 K -78.53 % | 10.823 K 98.11 % | 5.463 K 29.45 % | 4.220 K -33.44 % | 6.340 K -64.45 % | 17.834 K 463.65 % | 3.164 K 24.42 % | 2.543 K 461.37 % | 453.000 -97.95 % | 22.133 K -1.38 % | 22.442 K 1 301.75 % | 1.601 K 185.89 % | 560.000 32.70 % | 422.000 -15.09 % | 497.000 24.25 % | 400.000 1 328.57 % | 28.000 -93.07 % | 404.000 3 940.00 % | 10.000 -99.82 % | 5.671 K 938.64 % | 546.000 70.09 % | 321.000 4.90 % | 306.000 -9.47 % | 338.000 -24.72 % | 449.000 -80.66 % | 2.322 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.500 K 2 359.02 % | 61.000 -99.19 % | 7.573 K 193.07 % | 2.584 K -50.18 % | 5.187 K 276.69 % | 1.377 K -75.49 % | 5.618 K -54.64 % | 12.385 K 121.75 % | 5.585 K 98.68 % | 2.811 K -60.79 % | 7.170 K -22.80 % | 9.288 K 8.61 % | 8.552 K 26.15 % | 6.779 K -16.87 % | 8.155 K -22.66 % | 10.545 K 4.27 % | 10.113 K 94.44 % | 5.201 K -56.07 % | 11.838 K -1.55 % | 12.024 K 0.33 % | 11.985 K -73.70 % | 45.562 K 12 955.01 % | 349.000 -44.87 % | 633.000 33.26 % | 475.000 292.56 % | 121.000 -65.23 % | 348.000 -33.71 % | 525.000 14.63 % | 458.000 328.04 % | 107.000 -53.68 % | 231.000 -48.78 % | 451.000 4.88 % | 430.000 270.69 % | 116.000 -61.33 % | 300.000 -34.92 % | 461.000 -13.51 % | 533.000 208.09 % | 173.000 -52.73 % | 366.000 -23.11 % | 476.000 -1.65 % | 484.000 178.16 % | 174.000 -50.43 % | 351.000 -25.79 % | 473.000 -9.04 % | 520.000 153.66 % | 205.000 -41.09 % | 348.000 23.40 % | 282.000 -44.71 % | 510.000 242.28 % | 149.000 -61.20 % | 384.000 10.98 % | 346.000 -34.10 % | 525.000 257.14 % | 147.000 -65.97 % | 432.000 46.44 % | 295.000 -34.88 % | 453.000 235.56 % | 135.000 -69.53 % | 443.000 15.36 % | 384.000 -7.47 % | 415.000 209.70 % | 134.000 -69.20 % | 435.000 11.54 % | 390.000 -4.65 % | 409.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.340 K -63.66 % | 20.200 K 210.77 % | 6.500 K -8.45 % | 7.100 K -15.48 % | 8.400 K -45.45 % | 15.399 K 86.65 % | 8.250 K 1.85 % | 8.100 K -3.57 % | 8.400 K -13.41 % | 9.701 K 21.34 % | 7.995 K 0.00 % | 7.995 K 0.00 % | 7.995 K -10.01 % | 8.884 K 15.38 % | 7.700 K 0.00 % | 7.700 K 0.00 % | 7.700 K -2.26 % | 7.878 K -65.58 % | 22.890 K 200.00 % | 7.630 K 0.00 % | 7.630 K -73.91 % | 29.244 K -3.64 % | 30.350 K 0.00 % | 30.350 K 0.00 % | 30.350 K 99 900.00 % | 30.350 36.17 % | 22.289 37.12 % | 16.255 8.05 % | 15.044 4 458.79 % | 0.330 0.00 % | 0.330 0.00 % | 0.330 0.00 % | 0.330 0.00 % | 0.330 -88.64 % | 2.905 0.00 % | 2.905 0.00 % | 2.905 0.00 % | 2.905 7.27 % | 2.708 0.00 % | 2.708 0.00 % | 2.708 -83.93 % | 16.848 399.50 % | 3.373 0.00 % | 3.373 0.00 % | 3.373 -29.23 % | 4.766 | 0.000 -100.00 % | 0.981 -87.33 % | 7.744 15.91 % | 6.681 -98.26 % | 384.000 10.98 % | 346.000 100.01 % | -2.317 M -177 520.21 % | 1.306 K 56.97 % | 832.000 157.59 % | 323.000 101.12 % | -28.906 K 53.08 % | -61.607 K -1 107.64 % | 6.114 K 6.91 % | 5.719 K 59.79 % | 3.579 K -97.90 % | 170.398 K 364.62 % | -64.393 K -19 007.72 % | -337.000 -101.15 % | 29.394 K -64.32 % | 82.391 K | 0.000 | 0.000 -100.00 % | 337.000 -93.11 % | 4.891 K | 0.000 | 0.000 | 0.000 100.00 % | -32.440 K | 0.000 | 0.000 | 0.000 100.00 % | -22.819 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 K 18.64 % | 912.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 -100.00 % | 188.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.140 K | 0.000 -100.00 % | 1.433 K -3.89 % | 1.491 K |
| Résultat d'exploitation | -37.180 K 65.59 % | -108.038 K -157.56 % | -41.946 K 11.17 % | -47.223 K -51.22 % | -31.229 K 80.23 % | -157.997 K -214.78 % | -50.193 K 18.03 % | -61.233 K -60.87 % | -38.063 K 65.37 % | -109.909 K -495.29 % | -18.463 K 18.22 % | -22.577 K 21.62 % | -28.804 K 78.83 % | -136.068 K -84.81 % | -73.626 K -126.08 % | -32.567 K -15.95 % | -28.086 K 67.09 % | -85.337 K -203.14 % | -28.151 K 1.53 % | -28.589 K -13.83 % | -25.115 K 71.22 % | -87.258 K -129.97 % | -37.944 K -10.30 % | -34.400 K -4.16 % | -33.025 K 55.46 % | -74.146 K -198.21 % | -24.864 K -14.46 % | -21.723 K -44.40 % | -15.044 K 26.73 % | -20.531 K 47.70 % | -39.256 K 18.42 % | -48.122 K -66.20 % | -28.954 K 8.51 % | -31.648 K -23.44 % | -25.639 K 13.21 % | -29.540 K 20.90 % | -37.343 K 12.94 % | -42.894 K 2.15 % | -43.836 K -77.84 % | -24.649 K -7.01 % | -23.035 K 37.90 % | -37.096 K 18.54 % | -45.538 K -12.98 % | -40.308 K -66.46 % | -24.215 K 57.33 % | -56.752 K -132.53 % | -24.406 K 9.61 % | -27.001 K 44.29 % | -48.470 K 25.74 % | -65.275 K -187.87 % | -22.675 K 1.53 % | -23.028 K 9.60 % | -25.473 K -4 275.90 % | 610.000 102.29 % | -26.618 K 85.07 % | -178.244 K -565.81 % | -26.771 K 62.99 % | -72.336 K -216.18 % | -22.878 K 49.87 % | -45.635 K 25.43 % | -61.195 K 44.51 % | -110.287 K -225.89 % | -33.842 K -17.83 % | -28.722 K -11.95 % | -25.657 K -5.05 % | -24.424 K 7.08 % | -26.286 K 17.03 % | -31.682 K 73.13 % | -117.916 K -79.06 % | -65.852 K -187.55 % | -22.901 K 38.68 % | -37.349 K -393.25 % | -7.572 K 93.47 % | -116.000 K -9.43 % | -106.000 K -198.82 % | -35.473 K -150.64 % | 70.056 K 143.24 % | -162.000 K -485.01 % | -27.692 K 47.04 % | -52.292 K -259.87 % | -14.531 K 72.51 % | -52.852 K 77.61 % | -236.000 K -196.55 % | -79.583 K -45.01 % | -54.880 K 56.79 % | -127.000 K -327.25 % | -29.725 K 91.26 % | -340.000 K -3 275.36 % | -10.073 K 56.22 % | -23.010 K 11.65 % | -26.045 K 47.20 % | -49.332 K -181.75 % | -17.509 K -1 000.50 % | -1.591 K 93.88 % | -25.994 K -471.77 % | 6.992 K 111.47 % | -60.984 K 92.06 % | -768.182 K -1 990.18 % | -36.752 K -364.84 % | 13.877 K 154.21 % | -25.597 K 47.76 % | -48.999 K -154.16 % | -19.279 K -31.52 % | -14.659 K 5.44 % | -15.502 K -154.28 % | 28.559 K 205.95 % | -26.955 K 62.28 % | -71.460 K -62.53 % | -43.968 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 | 0.00 | 0.00 | 0.00 -100.00 % | 0.69 | 0.00 | 0.00 | 0.00 100.00 % | -0.80 | 0.00 | 0.00 | 0.00 100.00 % | -7.02 | 0.00 | 0.00 | 0.00 100.00 % | -19.91 -225.04 % | -6.12 89.96 % | -61.00 -25.25 % | -48.70 -318.60 % | -11.63 | 0.00 | 0.00 | 0.00 100.00 % | -60 984.00 | 0.00 100.00 % | -36 752.00 -364.84 % | 13 877.00 154.21 % | -25 597.00 | 0.00 100.00 % | -19 279.00 -31.52 % | -14 659.00 5.44 % | -15 502.00 | 0.00 100.00 % | -26 955.00 62.28 % | -71 460.00 -62.53 % | -43 968.00 |
| Total autres revenus dépenses net | 485.000 100.16 % | -308.406 K -5 281.55 % | 5.952 K 231.03 % | 1.798 K 275.37 % | 479.000 133.13 % | -1.446 K 29.01 % | -2.037 K 83.02 % | -11.995 K -1 241.72 % | -894.000 88.43 % | -7.729 K -13.66 % | -6.800 K -62.52 % | -4.184 K 96.10 % | -107.418 K -249.52 % | 71.840 K 161.85 % | -116.155 K 36.92 % | -184.141 K -504.79 % | -30.447 K -108.33 % | 365.674 K 7 718.21 % | -4.800 K -0.08 % | -4.796 K -118.00 % | -2.200 K -106.77 % | 32.507 K 149.35 % | -65.865 K -373.72 % | 24.063 K 157.33 % | 9.351 K 108.68 % | -107.723 K -2 322.01 % | 4.848 K 36.10 % | 3.562 K -70.20 % | 11.954 K -87.03 % | 92.133 K 1 758.27 % | 4.958 K -45.38 % | 9.077 K -26.25 % | 12.307 K 1 160.96 % | 976.000 -81.50 % | 5.277 K -28.24 % | 7.354 K -94.65 % | 137.472 K 927.15 % | -16.620 K -307.28 % | 8.018 K 333.87 % | 1.848 K 13.72 % | 1.625 K 114.25 % | -11.400 K -394.65 % | 3.869 K -34.05 % | 5.867 K -66.11 % | 17.314 K 1 288.33 % | -1.457 K -274.49 % | 835.000 146.62 % | -1.791 K -121.10 % | 8.489 K -20.51 % | 10.680 K 567.08 % | 1.601 K 185.89 % | 560.000 -99.98 % | 2.318 M 4 672.73 % | -50.693 K -106.14 % | 825.223 K 43 771.50 % | 1.881 K -93.59 % | 29.359 K -71.16 % | 101.812 K 121.03 % | 46.062 K 905.42 % | -5.719 K -480.61 % | -985.000 99.40 % | -163.116 K -351.61 % | 64.828 K 8 817.19 % | 727.000 -98.48 % | 47.875 K | 0.000 -100.00 % | 26.286 K 133.90 % | -77.541 K -163.77 % | 121.600 K | 0.000 -100.00 % | 22.901 K -38.68 % | 37.349 K -35.64 % | 58.030 K | 0.000 -100.00 % | 105.716 K 198.02 % | 35.473 K 150.64 % | -70.056 K | 0.000 -100.00 % | 27.692 K 1 828.59 % | -1.602 K -111.02 % | 14.531 K -72.51 % | 52.852 K | 0.000 -100.00 % | 79.583 K 45.01 % | 54.880 K 860.78 % | 5.712 K -80.78 % | 29.725 K 109.15 % | -325.000 K -3 326.45 % | 10.073 K | 0.000 -100.00 % | 26.045 K -47.20 % | 49.332 K 181.75 % | 17.509 K 1 000.50 % | 1.591 K -93.88 % | 25.994 K 471.77 % | -6.992 K -111.47 % | 60.984 K | 0.000 -100.00 % | 36.752 K 364.84 % | -13.877 K -154.21 % | 25.597 K -47.76 % | 48.999 K 154.16 % | 19.279 K 31.52 % | 14.659 K -5.44 % | 15.502 K | 0.000 -100.00 % | 26.955 K | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -18.568 K -211.08 % | 16.716 K -39.56 % | 27.655 K 1 931.46 % | -1.510 K -101.50 % | 100.339 K 0.29 % | 100.051 K 3.12 % | 97.021 K -30.82 % | 140.239 K -8.76 % | 153.704 K 106.96 % | 74.268 K 299.33 % | 18.598 K -92.09 % | 235.074 K -16.43 % | 281.289 K 7.61 % | 261.390 K 24.43 % | 210.071 K 64.37 % | 127.801 K -33.33 % | 191.688 K -4.22 % | 200.129 K 116.19 % | 92.569 K -74.45 % | 362.372 K 26.55 % | 286.347 K 18.03 % | 242.608 K 206.61 % | -227.575 K 27.22 % | -312.706 K 18.88 % | -385.508 K 18.23 % | -471.465 K 19.10 % | -582.772 K 6.31 % | -622.022 K 6.89 % | -668.083 K 7.31 % | -720.756 K 7.28 % | -777.335 K -26.08 % | -616.564 K 10.24 % | -686.869 K 8.02 % | -746.774 K -14.00 % | -655.058 K 1.23 % | -663.182 K 6.18 % | -706.856 K -2.78 % | -687.723 K 7.34 % | -742.199 K 4.76 % | -779.322 K 19.72 % | -970.776 K 5.85 % | -1.031 M 11.17 % | -1.161 M 14.47 % | -1.357 M -0.41 % | -1.352 M 3.18 % | -1.396 M 11.25 % | -1.573 M 11.58 % | -1.779 M 4.89 % | -1.871 M 2.62 % | -1.921 M 2.26 % | -1.965 M 16.39 % | -2.351 M 5.77 % | -2.495 M -758.16 % | -290.681 K -22.57 % | -237.161 K -34.25 % | -176.657 K -80.49 % | -97.874 K 42.56 % | -170.407 K 12.50 % | -194.750 K 41.61 % | -333.549 K 30.91 % | -482.761 K 12.22 % | -549.973 K 5.34 % | -581.023 K -1.04 % | -575.017 K 2.01 % | -586.820 K -7.00 % | -548.416 K -2.22 % | -536.524 K 8.37 % | -585.535 K -4.62 % | -559.667 K 23.50 % | -731.605 K 12.21 % | -833.387 K -34.62 % | -619.046 K -29.87 % | -476.671 K 1.18 % | -482.364 K 0.83 % | -486.384 K 8.29 % | -530.365 K 3.46 % | -549.367 K -31.73 % | -417.054 K 6.39 % | -445.525 K 57.65 % | -1.052 M -105.40 % | -512.149 K 12.06 % | -582.390 K 9.65 % | -644.588 K 56.92 % | -1.496 M 31.12 % | -2.172 M -30.30 % | -1.667 M -161.10 % | -638.448 K -562.95 % | -96.304 K -200.16 % | -32.084 K 45.73 % | -59.124 K -1 602.39 % | -3.473 K 97.34 % | -130.548 K 57.71 % | -308.730 K -13.21 % | -272.702 K -98.90 % | -137.107 K -100.58 % | -68.355 K 70.93 % | -235.178 K -286.84 % | -60.795 K -17.24 % | -51.854 K -3 538.88 % | -1.425 K 88.93 % | -12.870 K 50.64 % | -26.074 K 53.88 % | -56.534 K -656.51 % | -7.473 K 48.52 % | -14.515 K 80.96 % | -76.220 K 48.97 % | -149.371 K -2.19 % | -146.169 K 63.70 % | -402.627 K |
| Investissements totaux | 231.905 K -8.28 % | 252.850 K -15.18 % | 298.100 K -24.21 % | 393.336 K -37.56 % | 629.901 K 10.05 % | 572.353 K -10.93 % | 642.606 K -40.41 % | 1.078 M -1.22 % | 1.092 M -5.59 % | 1.156 M -7.82 % | 1.255 M -6.38 % | 1.340 M -26.22 % | 1.816 M -2.51 % | 1.863 M 4.83 % | 1.777 M -21.41 % | 2.261 M -27.66 % | 3.126 M 7.71 % | 2.902 M -7.57 % | 3.140 M 58.78 % | 1.977 M 129.48 % | 861.692 K -2.26 % | 881.612 K 35.08 % | 652.643 K 19.49 % | 546.180 K -8.79 % | 598.801 K -9.53 % | 661.871 K 147.01 % | 267.950 K -17.12 % | 323.295 K -12.29 % | 368.613 K -4.05 % | 384.179 K 18.33 % | 324.665 K 7.03 % | 303.349 K 5.82 % | 286.657 K -11.45 % | 323.731 K -1.50 % | 328.677 K 0.50 % | 327.038 K 62.64 % | 201.086 K 19.99 % | 167.589 K -14.97 % | 197.095 K -15.88 % | 234.305 K -22.28 % | 301.485 K 19.13 % | 253.071 K 55.79 % | 162.441 K -24.24 % | 214.427 K 23.11 % | 174.169 K 0.50 % | 173.309 K -4.94 % | 182.308 K -4.01 % | 189.926 K -9.77 % | 210.502 K -18.10 % | 257.031 K 49.91 % | 171.455 K -4.75 % | 180.006 K 32.77 % | 135.582 K -4.96 % | 142.660 K -16.50 % | 170.855 K -39.79 % | 283.755 K 25.95 % | 225.288 K -10.06 % | 250.486 K 11.38 % | 224.901 K -3.90 % | 234.040 K 2.06 % | 229.311 K 28.69 % | 178.187 K -2.04 % | 181.897 K 31.09 % | 138.760 K 4.73 % | 132.494 K 0.83 % | 131.397 K 108.02 % | 63.167 K -72.89 % | 233.044 K -8.45 % | 254.552 K 73.54 % | 146.678 K -23.42 % | 191.544 K 36.71 % | 140.107 K -29.25 % | 198.035 K 36.76 % | 144.806 K -20.37 % | 181.841 K 0.00 % | 181.841 K 10.34 % | 164.802 K 0.00 % | 164.801 K 12.60 % | 146.362 K 0.00 % | 146.362 K 0.00 % | 146.362 K 10.41 % | 132.563 K 54.35 % | 85.882 K 0.00 % | 85.882 K 42.46 % | 60.283 K 0.00 % | 60.283 K 28.54 % | 46.900 K 0.00 % | 46.900 K 38.35 % | 33.900 K 0.00 % | 33.900 K 0.00 % | 33.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.564 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 |
| Dette totale | 10.817 K -73.84 % | 41.347 K -50.33 % | 83.242 K -23.17 % | 108.347 K -21.98 % | 138.868 K -16.03 % | 165.369 K -0.86 % | 166.807 K -22.38 % | 214.911 K -6.41 % | 229.642 K -8.13 % | 249.970 K -18.07 % | 305.098 K -6.95 % | 327.874 K -6.31 % | 349.939 K -6.10 % | 372.661 K -6.56 % | 398.823 K -4.82 % | 418.998 K -4.54 % | 438.912 K -4.23 % | 458.312 K -0.79 % | 461.959 K -3.64 % | 479.426 K -3.48 % | 496.715 K -3.36 % | 514.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -917.713 K -1.00 % | -908.648 K -5.24 % | -863.398 K 4.84 % | -907.308 K -349.70 % | 363.357 K 27.15 % | 285.770 K 144.16 % | -647.074 K -161.77 % | -247.192 K 20.75 % | -311.928 K -20.54 % | -258.774 K 22.21 % | -332.660 K -27.29 % | -261.345 K -197.21 % | 268.853 K -10.54 % | 300.529 K 13 558.53 % | -2.233 K -100.63 % | 355.781 K -65.99 % | 1.046 M 33.82 % | 781.764 K -54.44 % | 1.716 M 381.13 % | 356.633 K 150.23 % | -709.992 K -1.09 % | -702.367 K -110.89 % | -333.048 K -308.10 % | -81.609 K -473.50 % | 21.850 K -74.27 % | 84.920 K 127.48 % | -309.000 K -21.82 % | -253.656 K -21.75 % | -208.338 K -8.07 % | -192.772 K 22.20 % | -247.786 K 6.15 % | -264.011 K -9.44 % | -241.228 K -18.16 % | -204.154 K 35.52 % | -316.627 K 0.51 % | -318.266 K 29.36 % | -450.573 K 7.40 % | -486.570 K -1.85 % | -477.730 K -15.91 % | -412.155 K -20.87 % | -340.977 K 12.43 % | -389.391 K 17.60 % | -472.571 K -28.87 % | -366.715 K 7.36 % | -395.848 K 0.00 % | -395.848 K -5.01 % | -376.979 K -3.12 % | -365.561 K -11.43 % | -328.070 K -38.90 % | -236.186 K -143.17 % | 547.165 K -5.86 % | 581.208 K 550.41 % | -129.039 K -28.39 % | -100.505 K -114.10 % | 712.770 K 1 687.38 % | 39.878 K -26.44 % | 54.212 K -5.00 % | 57.065 K -40.51 % | 95.928 K 194.71 % | 32.550 K -5.62 % | 34.489 K 49.87 % | 23.013 K 125.52 % | -90.175 K 40.02 % | -150.334 K 4.46 % | -157.350 K 15.81 % | -186.899 K -2.69 % | -182.008 K -4 313.15 % | 4.320 K -94.72 % | 81.862 K 355.71 % | -32.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.875 K 0.35 % | 585.841 K 18.20 % | 495.650 K 0.00 % | 495.650 K -15.69 % | 587.875 K 45.68 % | 403.550 K -60.77 % | 1.029 M 0.00 % | 1.029 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 |
| Bénéfices non répartis | -3.915 M -0.95 % | -3.879 M -12.03 % | -3.462 M -1.05 % | -3.426 M -1.34 % | -3.381 M -0.92 % | -3.350 M -5.00 % | -3.191 M -1.58 % | -3.141 M -2.39 % | -3.068 M -1.29 % | -3.029 M -7.97 % | -2.805 M -0.72 % | -2.785 M -0.97 % | -2.758 M -5.19 % | -2.622 M -7.18 % | -2.447 M -8.41 % | -2.257 M -10.62 % | -2.040 M -2.95 % | -1.982 M 23.14 % | -2.578 M -1.29 % | -2.545 M -1.33 % | -2.512 M -1.10 % | -2.485 M 8.00 % | -2.701 M -4.00 % | -2.597 M -0.40 % | -2.587 M -0.92 % | -2.563 M -7.64 % | -2.381 M -0.85 % | -2.361 M -0.78 % | -2.343 M -0.30 % | -2.336 M 2.54 % | -2.397 M -1.45 % | -2.363 M -1.68 % | -2.324 M -0.72 % | -2.307 M -1.35 % | -2.276 M -0.90 % | -2.256 M -0.99 % | -2.234 M 4.29 % | -2.334 M -2.62 % | -2.274 M -1.60 % | -2.238 M -1.03 % | -2.216 M -0.57 % | -2.203 M -1.58 % | -2.169 M -1.96 % | -2.127 M -1.65 % | -2.093 M -0.33 % | -2.086 M -2.87 % | -2.028 M -1.18 % | -2.004 M -1.46 % | -1.975 M -2.07 % | -1.935 M -2.90 % | -1.881 M -1.13 % | -1.860 M -1.22 % | -1.837 M 55.51 % | -4.130 M -1.22 % | -4.080 M 16.37 % | -4.879 M -3.75 % | -4.702 M 0.06 % | -4.705 M 0.62 % | -4.735 M 0.49 % | -4.758 M -1.08 % | -4.707 M -1.34 % | -4.645 M -6.25 % | -4.372 M 0.70 % | -4.403 M -0.67 % | -4.374 M 0.51 % | -4.396 M 2.57 % | -4.512 M -0.46 % | -4.491 M -0.47 % | -4.470 M -2.53 % | -4.360 M -0.04 % | -4.358 M 0.28 % | -4.370 M -1.82 % | -4.292 M 1.15 % | -4.342 M -3.42 % | -4.199 M -1.67 % | -4.130 M -2.00 % | -4.049 M 1.69 % | -4.119 M -4 542.04 % | -88.723 K 97.79 % | -4.014 M -1.35 % | -3.961 M -1.57 % | -3.900 M 0.75 % | -3.929 M -5.83 % | -3.713 M -1.67 % | -3.652 M -1.53 % | -3.596 M -13.17 % | -3.178 M -0.91 % | -3.149 M -12.04 % | -2.811 M -0.38 % | -2.800 M -0.85 % | -2.776 M -0.95 % | -2.750 M -1.83 % | -2.701 M -0.66 % | -2.683 M -1.14 % | -2.653 M -0.95 % | -2.628 M 0.36 % | -2.637 M -2.26 % | -2.579 M -42.74 % | -1.807 M -3.18 % | -1.751 M 0.79 % | -1.765 M -1.43 % | -1.740 M -4.07 % | -1.672 M -1.13 % | -1.653 M 0.39 % | -1.660 M -0.99 % | -1.643 M 1.70 % | -1.672 M -1.57 % | -1.646 M -4.37 % | -1.577 M |
| Actions ordinaires | 4.908 M 0.00 % | 4.908 M 3.15 % | 4.758 M 0.00 % | 4.758 M -0.04 % | 4.759 M 0.00 % | 4.759 M 0.00 % | 4.759 M 0.00 % | 4.759 M 0.00 % | 4.759 M 0.00 % | 4.759 M 1.23 % | 4.701 M 4.54 % | 4.497 M 0.00 % | 4.497 M 0.00 % | 4.497 M -3.96 % | 4.683 M 0.00 % | 4.683 M 8.67 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.42 % | 4.291 M 0.00 % | 4.291 M 1.68 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.214 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 |
| Capitaux propres totaux | 1.218 M -3.62 % | 1.264 M -26.76 % | 1.726 M 0.46 % | 1.718 M -1.39 % | 1.742 M 2.76 % | 1.695 M -16.49 % | 2.030 M -18.13 % | 2.479 M -0.18 % | 2.484 M -3.58 % | 2.576 M -5.39 % | 2.723 M 6.58 % | 2.555 M -17.90 % | 3.112 M -5.12 % | 3.280 M 2.34 % | 3.205 M -13.74 % | 3.715 M -11.58 % | 4.202 M 5.15 % | 3.996 M -7.79 % | 4.333 M 44.11 % | 3.007 M 52.35 % | 1.974 M -1.74 % | 2.008 M -6.48 % | 2.148 M -14.19 % | 2.503 M -3.10 % | 2.583 M -1.21 % | 2.615 M 9.04 % | 2.398 M -2.81 % | 2.467 M -2.51 % | 2.531 M -0.88 % | 2.553 M 4.46 % | 2.444 M 0.08 % | 2.442 M -2.47 % | 2.504 M -2.10 % | 2.558 M 3.51 % | 2.471 M -0.75 % | 2.490 M 4.63 % | 2.380 M 6.07 % | 2.244 M -2.96 % | 2.312 M -4.20 % | 2.413 M -3.75 % | 2.507 M 1.45 % | 2.472 M 2.02 % | 2.423 M -5.19 % | 2.555 M -0.21 % | 2.560 M -0.27 % | 2.567 M -3.06 % | 2.648 M -1.30 % | 2.683 M -2.41 % | 2.750 M -3.98 % | 2.864 M -2.73 % | 2.944 M -1.84 % | 2.999 M -2.27 % | 3.069 M 284.19 % | 798.780 K -52.40 % | 1.678 M 70.53 % | 984.037 K -4.09 % | 1.026 M 1.00 % | 1.016 M -1.40 % | 1.030 M 9.17 % | 943.690 K -5.29 % | 996.437 K -3.92 % | 1.037 M -9.83 % | 1.150 M 8.59 % | 1.059 M -2.04 % | 1.081 M 5.54 % | 1.025 M 17.08 % | 875.128 K -19.14 % | 1.082 M -8.35 % | 1.181 M -71.97 % | 4.213 M -1.35 % | 4.270 M 3.92 % | 4.109 M 2.29 % | 4.017 M 1.44 % | 3.960 M -1.11 % | 4.005 M -0.60 % | 4.029 M -1.97 % | 4.110 M 2.85 % | 3.996 M -1.44 % | 4.054 M -0.51 % | 4.075 M 0.91 % | 4.038 M -1.49 % | 4.099 M -0.38 % | 4.115 M -0.79 % | 4.147 M 2.42 % | 4.050 M 13.70 % | 3.562 M 41.61 % | 2.515 M 30.91 % | 1.921 M -14.99 % | 2.260 M -0.35 % | 2.268 M 1.23 % | 2.240 M 0.74 % | 2.224 M 3.17 % | 2.156 M 6.97 % | 2.015 M 5.24 % | 1.915 M 33.70 % | 1.432 M 28.73 % | 1.113 M 15.56 % | 962.798 K -39.32 % | 1.587 M 4.56 % | 1.518 M 2.98 % | 1.474 M -0.84 % | 1.486 M -1.04 % | 1.502 M 7.79 % | 1.393 M 0.47 % | 1.387 M -1.15 % | 1.403 M 2.62 % | 1.367 M -1.83 % | 1.392 M -4.64 % | 1.460 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 43.646 K 0.00 % | 43.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.498 K | 0.000 | 0.000 -100.00 % | 6.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K | 0.000 -100.00 % | 19.500 K 0.00 % | 19.500 K -20.41 % | 24.500 K -10.41 % | 27.346 K 11.62 % | 24.500 K 0.00 % | 24.500 K 34 900.00 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.530 K -74.88 % | 41.919 K -54.34 % | 91.807 K -29.55 % | 130.310 K -10.16 % | 145.041 K -12.29 % | 165.369 K -24.69 % | 219.598 K -9.40 % | 242.374 K -3.62 % | 251.483 K -8.29 % | 274.205 K -19.07 % | 338.823 K -1.50 % | 343.998 K -5.47 % | 363.912 K -2.35 % | 372.661 K -3.38 % | 385.683 K -4.33 % | 403.150 K -4.11 % | 420.439 K -3.95 % | 437.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 43.646 K 0.00 % | 43.646 K 314.53 % | 10.529 K -74.88 % | 41.918 K -54.34 % | 91.807 K -29.55 % | 130.310 K -10.16 % | 145.041 K -12.29 % | 165.369 K -24.69 % | 219.598 K -9.40 % | 242.374 K -3.62 % | 251.483 K -8.29 % | 274.205 K -19.07 % | 338.823 K -1.50 % | 343.998 K -5.47 % | 363.912 K -2.35 % | 372.661 K -3.38 % | 385.683 K -4.33 % | 403.150 K -4.11 % | 420.439 K -3.95 % | 437.728 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.03 % | 6.498 K -0.03 % | 6.500 K 0.00 % | 6.500 K 0.02 % | 6.499 K -0.03 % | 6.501 K 0.02 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K | 0.000 | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 K 0.00 % | 19.500 K -87.57 % | 156.940 K | 0.000 -100.00 % | 156.940 K 0.00 % | 156.940 K 36.84 % | 114.690 K -2.42 % | 117.536 K 2.48 % | 114.690 K 0.00 % | 114.690 K 163 742.86 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| Autres passifs courants | 210.512 K 86.94 % | 112.611 K 268 021.43 % | 42.000 100.12 % | -34.844 K -130.06 % | 115.933 K 19.10 % | 97.339 K 57.39 % | 61.846 K 1.94 % | 60.670 K 0.00 % | 60.670 K 0.00 % | 60.670 K 765.11 % | 7.013 K 79.45 % | 3.908 K -61.90 % | 10.257 K 0.00 % | 10.257 K -32.22 % | 15.133 K 0.00 % | 15.133 K 146.31 % | 6.144 K 26.11 % | 4.872 K 57.16 % | 3.100 K -70.30 % | 10.437 K 27.05 % | 8.215 K 0.00 % | 8.215 K 508.52 % | 1.350 K -97.64 % | 57.146 K 20.71 % | 47.343 K 6.97 % | 44.257 K 258.65 % | 12.340 K | 0.000 -100.00 % | 8.752 K -60.59 % | 22.206 K 34.43 % | 16.519 K 0.01 % | 16.517 K -0.02 % | 16.520 K 139.25 % | 6.905 K -58.20 % | 16.519 K 0.00 % | 16.519 K 0.00 % | 16.519 K -55.27 % | 36.934 K 123.60 % | 16.518 K -37.71 % | 26.519 K 60.54 % | 16.519 K -34.75 % | 25.315 K 53.25 % | 16.519 K 0.00 % | 16.519 K 0.00 % | 16.519 K -4.03 % | 17.213 K 22.27 % | 14.078 K 0.00 % | 14.078 K 0.00 % | 14.078 K 0.00 % | 14.078 K -76.80 % | 60.673 K -32.48 % | 89.857 K 69.34 % | 53.064 K -93.28 % | 789.235 K | 0.000 -100.00 % | 48.910 K 3.57 % | 47.224 K -11.62 % | 53.434 K | 0.000 | 0.000 -100.00 % | 49.645 K -11.95 % | 56.383 K 189.14 % | 19.500 K 0.00 % | 19.500 K -56.55 % | 44.880 K -3.61 % | 46.562 K | 0.000 -100.00 % | 156.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.190 K 0.00 % | 90.190 K 0.00 % | 90.190 K -21.36 % | 114.690 K | 0.000 -100.00 % | 90.190 K 0.00 % | 90.189 K 0.00 % | 90.190 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 % | 50.000 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 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.052 K -34.69 % | -49.041 K -313.84 % | 22.933 K 0.00 % | 22.933 K 0.00 % | 22.933 K 0.00 % | 22.933 K -30.81 % | 33.144 K | 0.000 -100.00 % | 6.215 K -21.88 % | 7.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 10.817 K -86.92 % | 82.694 K -50.33 % | 166.484 K -23.17 % | 216.694 K 68.85 % | 128.338 K 3.96 % | 123.450 K 64.60 % | 75.000 K -11.35 % | 84.601 K 0.00 % | 84.601 K 0.00 % | 84.601 K -1.05 % | 85.500 K 0.00 % | 85.500 K -13.16 % | 98.456 K 0.00 % | 98.456 K 64.09 % | 60.000 K -20.00 % | 75.000 K 0.00 % | 75.000 K -12.44 % | 85.651 K 12.29 % | 76.276 K 0.00 % | 76.276 K 0.00 % | 76.276 K 0.00 % | 76.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 236.759 K -7.96 % | 257.227 K 54.47 % | 166.526 K -13.33 % | 192.130 K -38.09 % | 310.323 K 15.01 % | 269.830 K 60.82 % | 167.779 K -7.33 % | 181.049 K -13.80 % | 210.035 K -11.93 % | 238.492 K -7.21 % | 257.035 K 37.23 % | 187.309 K -13.46 % | 216.434 K -4.26 % | 226.058 K 64.09 % | 137.766 K -28.36 % | 192.299 K 22.95 % | 156.408 K -11.57 % | 176.868 K 10.55 % | 159.992 K -1.31 % | 162.111 K 1.75 % | 159.330 K -0.39 % | 159.952 K 82.63 % | 87.582 K -22.67 % | 113.259 K 16.95 % | 96.848 K -29.98 % | 138.313 K 45.24 % | 95.232 K 46.86 % | 64.847 K 6.65 % | 60.802 K 43.79 % | 42.285 K 34.20 % | 31.510 K -45.42 % | 57.727 K -30.26 % | 82.776 K 89.18 % | 43.755 K -43.44 % | 77.356 K 29.53 % | 59.722 K -1.78 % | 60.807 K -41.80 % | 104.475 K 51.71 % | 68.867 K 1.26 % | 68.011 K 47.99 % | 45.955 K -27.12 % | 63.053 K -9.48 % | 69.660 K -34.95 % | 107.086 K 115.88 % | 49.605 K -13.04 % | 57.045 K 42.41 % | 40.058 K -57.72 % | 94.735 K 66.70 % | 56.830 K 8.40 % | 52.426 K -13.59 % | 60.673 K -32.48 % | 89.857 K 69.34 % | 53.064 K -93.73 % | 845.919 K 1 408.44 % | 56.079 K 14.66 % | 48.910 K 3.57 % | 47.224 K -11.62 % | 53.434 K 348.16 % | 11.923 K -89.64 % | 115.120 K 131.89 % | 49.645 K -11.95 % | 56.383 K 63.44 % | 34.498 K -54.77 % | 76.280 K 69.96 % | 44.880 K -3.61 % | 46.562 K 156.38 % | 18.161 K -89.35 % | 170.475 K 284.28 % | 44.362 K -28.19 % | 61.777 K 174.64 % | 22.494 K -51.49 % | 46.373 K 33.79 % | 34.662 K -22.39 % | 44.663 K -66.97 % | 135.227 K 0.00 % | 135.227 K -13.52 % | 156.364 K 10.58 % | 141.407 K -81.98 % | 784.556 K -11.37 % | 885.231 K 741.53 % | 105.193 K -11.12 % | 118.349 K 446.09 % | 21.672 K 75.48 % | 12.350 K -70.24 % | 41.500 K -34.24 % | 63.106 K 350.24 % | 14.016 K -40.90 % | 23.715 K 18.25 % | 20.055 K 35.43 % | 14.808 K -40.09 % | 24.718 K -65.94 % | 72.565 K 217.72 % | 22.839 K 65.64 % | 13.788 K 21.02 % | 11.393 K -43.10 % | 20.022 K -68.11 % | 62.783 K -54.63 % | 138.389 K 27.10 % | 108.879 K 988.79 % | 10.000 K -44.44 % | 18.000 K -22.50 % | 23.226 K 153.75 % | 9.153 K 0.00 % | 9.153 K 219.59 % | 2.864 K -82.15 % | 16.049 K 934.09 % | 1.552 K 0.00 % | 1.552 K -97.37 % | 59.012 K |
| Passifs totaux | 236.759 K -7.96 % | 257.227 K 22.39 % | 210.172 K -10.86 % | 235.776 K -26.52 % | 320.853 K 2.92 % | 311.749 K 20.09 % | 259.586 K -16.63 % | 311.359 K -12.31 % | 355.076 K -12.08 % | 403.861 K -15.27 % | 476.633 K 10.93 % | 429.683 K -8.17 % | 467.917 K -6.47 % | 500.263 K 4.97 % | 476.589 K -11.13 % | 536.297 K 3.07 % | 520.320 K -5.32 % | 549.529 K 0.71 % | 545.675 K -3.46 % | 565.261 K -2.50 % | 579.769 K -3.00 % | 597.680 K 582.42 % | 87.582 K -22.67 % | 113.259 K 16.95 % | 96.848 K -29.98 % | 138.313 K 35.96 % | 101.732 K 42.59 % | 71.347 K 6.01 % | 67.302 K 37.96 % | 48.785 K 28.35 % | 38.010 K -40.82 % | 64.227 K -28.06 % | 89.276 K 77.65 % | 50.255 K -40.07 % | 83.856 K 26.63 % | 66.222 K -1.61 % | 67.307 K -39.35 % | 110.975 K 47.25 % | 75.367 K 1.15 % | 74.511 K 42.05 % | 52.453 K -24.59 % | 69.553 K -8.68 % | 76.160 K -32.95 % | 113.585 K 102.45 % | 56.106 K -11.71 % | 63.545 K 36.49 % | 46.558 K -54.01 % | 101.235 K 59.85 % | 63.330 K 7.47 % | 58.926 K -2.88 % | 60.673 K -32.48 % | 89.857 K 50.86 % | 59.564 K -93.01 % | 852.419 K 1 420.03 % | 56.079 K 14.66 % | 48.910 K 3.57 % | 47.224 K -21.21 % | 59.934 K 402.68 % | 11.923 K -89.64 % | 115.120 K 131.89 % | 49.645 K -11.95 % | 56.383 K 63.44 % | 34.498 K -54.77 % | 76.280 K 18.48 % | 64.380 K -2.55 % | 66.062 K -62.27 % | 175.101 K 2.71 % | 170.475 K -15.31 % | 201.302 K -7.96 % | 218.717 K 59.43 % | 137.184 K -16.30 % | 163.909 K 9.75 % | 149.352 K -6.28 % | 159.353 K 17.78 % | 135.297 K 0.05 % | 135.227 K -13.52 % | 156.364 K 10.58 % | 141.407 K -81.98 % | 784.556 K -11.37 % | 885.231 K 741.53 % | 105.193 K -11.12 % | 118.349 K 446.09 % | 21.672 K 75.48 % | 12.350 K -70.24 % | 41.500 K -34.24 % | 63.106 K 350.24 % | 14.016 K -40.90 % | 23.715 K 18.25 % | 20.055 K 35.43 % | 14.808 K -40.09 % | 24.718 K -65.94 % | 72.565 K 217.72 % | 22.839 K 65.64 % | 13.788 K 21.02 % | 11.393 K -45.80 % | 21.022 K -66.52 % | 62.783 K -54.63 % | 138.389 K 27.10 % | 108.879 K 988.79 % | 10.000 K -44.44 % | 18.000 K -22.50 % | 23.226 K 153.75 % | 9.153 K 0.00 % | 9.153 K 219.59 % | 2.864 K -82.15 % | 16.049 K 934.09 % | 1.552 K 0.00 % | 1.552 K -97.37 % | 59.012 K |
| Autres actifs non courants | 145.349 K -9.50 % | 160.614 K | 0.000 -100.00 % | 1.295 M -2.48 % | 1.328 M 2.68 % | 1.294 M 829.76 % | 139.146 K 0.00 % | 139.146 K 0.00 % | 139.146 K 0.00 % | 139.146 K 0.00 % | 139.146 K 0.00 % | 139.146 K 0.00 % | 139.146 K -42.95 % | 243.895 K 104.70 % | 119.146 K 0.00 % | 119.146 K 0.00 % | 119.146 K 0.00 % | 119.146 K 0.00 % | 119.146 K 0.00 % | 119.146 K 0.00 % | 119.146 K 0.00 % | 119.146 K 0.00 % | 119.146 K -72.32 % | 430.383 K -0.69 % | 433.383 K 1.29 % | 427.883 K 10.56 % | 387.010 K 1.84 % | 380.010 K 153.97 % | 149.629 K 8.33 % | 138.129 K -58.74 % | 334.798 K -35.82 % | 521.644 K 1.82 % | 512.318 K 1.83 % | 503.119 K 3.19 % | 487.571 K 15.41 % | 422.467 K 2.49 % | 412.217 K 16.04 % | 355.237 K 3.83 % | 342.127 K 2.24 % | 334.627 K 48.30 % | 225.641 K 0.00 % | 225.641 K 23.87 % | 182.162 K 1.39 % | 179.669 K 5.97 % | 169.555 K 0.00 % | 169.554 K 151.19 % | 67.499 K 0.00 % | 67.499 K 0.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K 8.00 % | 62.500 K 0.00 % | 62.500 K -92.54 % | 837.500 K 1 240.00 % | 62.500 K -1.57 % | 63.500 K 8.55 % | 58.500 K 110.07 % | -580.963 K -8.30 % | -536.463 K -1 112.19 % | 53.000 K 0.00 % | 53.000 K 111.44 % | -463.464 K 0.06 % | -463.764 K -2.93 % | -450.571 K -1 279.51 % | 38.200 K -72.82 % | 140.547 K 0.00 % | 140.547 K 7.66 % | 130.547 K 7.14 % | 121.847 K 138.50 % | -316.515 K -21.56 % | -260.379 K -16.56 % | -223.379 K -276.10 % | 126.847 K 248.13 % | -85.633 K 0.03 % | -85.660 K -228.70 % | -26.060 K -62.27 % | -16.060 K -8 421.24 % | 193.000 -99.08 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 20.00 % | 17.500 K 0.00 % | 17.500 K | 0.000 -100.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K -94.17 % | 300.350 K 0.00 % | 300.350 K 0.00 % | 300.350 K 0.00 % | 300.350 K 37.73 % | 218.070 K -0.23 % | 218.580 K -0.93 % | 220.621 K -0.19 % | 221.050 K 2.31 % | 216.050 K 0.00 % | 216.050 K 0.00 % | 216.050 K |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 139.146 K 0.00 % | 139.146 K -33.84 % | 210.331 K -5.18 % | 221.831 K -65.48 % | 642.606 K -40.41 % | 1.078 M -1.22 % | 1.092 M -5.59 % | 1.156 M -7.82 % | 1.255 M -6.38 % | 1.340 M -26.22 % | 1.816 M -2.51 % | 1.863 M 4.83 % | 1.777 M -21.41 % | 2.261 M -27.66 % | 3.126 M 7.71 % | 2.902 M -7.57 % | 3.140 M 58.78 % | 1.977 M 129.48 % | 861.692 K -2.26 % | 881.612 K 35.08 % | 652.643 K 19.49 % | 546.180 K -8.79 % | 598.801 K -9.53 % | 661.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.443 0.00 % | 0.443 | 0.000 -100.00 % | 0.424 0.00 % | 0.424 2.42 % | 0.414 -2.36 % | 0.424 0.24 % | 0.423 0.00 % | 0.423 0.00 % | 0.423 0.00 % | 0.423 21.90 % | 0.347 0.00 % | 0.347 | 0.000 -100.00 % | 0.347 1 726.32 % | 0.019 0.00 % | 0.019 | 0.000 | 0.000 -100.00 % | 108.824 K 6.66 % | 102.026 K 4 901.27 % | 2.040 K | 0.000 -100.00 % | 110.423 K 29.18 % | 85.477 K 2.72 % | 83.212 K 0.00 % | 83.212 K -0.45 % | 83.588 K 0.00 % | 83.588 K 0.00 % | 83.588 K 0.00 % | 83.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.347 K 0.00 % | 102.347 K 0.00 % | 102.347 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.443 0.00 % | 0.443 | 0.000 -100.00 % | 0.424 0.00 % | 0.424 2.42 % | 0.414 -2.36 % | 0.424 0.24 % | 0.423 0.00 % | 0.423 0.00 % | 0.423 0.00 % | 0.423 21.90 % | 0.347 0.00 % | 0.347 | 0.000 -100.00 % | 0.347 1 726.32 % | 0.019 0.00 % | 0.019 | 0.000 | 0.000 -100.00 % | 2.040 K 0.00 % | 2.040 K 0.00 % | 2.040 K | 0.000 -100.00 % | 85.477 K 0.00 % | 85.477 K 2.72 % | 83.212 K 0.00 % | 83.212 K -0.45 % | 83.588 K 0.00 % | 83.588 K 0.00 % | 83.588 K 0.00 % | 83.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.347 K 0.00 % | 102.347 K 0.00 % | 102.347 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 |
| Immobilisations corporelles (PP&E) | 1.042 M -3.15 % | 1.076 M -19.79 % | 1.341 M 11 280.72 % | 11.785 K -80.24 % | 59.650 K -12.34 % | 68.050 K -95.12 % | 1.396 M -4.61 % | 1.463 M -2.66 % | 1.503 M 1.43 % | 1.482 M -0.98 % | 1.497 M 8.11 % | 1.384 M -9.50 % | 1.530 M -0.07 % | 1.531 M -1.85 % | 1.560 M 1.09 % | 1.543 M 28.30 % | 1.203 M -1.96 % | 1.227 M 0.61 % | 1.219 M -0.78 % | 1.229 M -2.63 % | 1.262 M 0.77 % | 1.252 M 23.11 % | 1.017 M 2.66 % | 990.754 K 0.30 % | 987.825 K 3.00 % | 959.030 K -12.36 % | 1.094 M 4.27 % | 1.049 M -0.68 % | 1.057 M 2.54 % | 1.031 M 7.98 % | 954.417 K -1.03 % | 964.319 K -4.76 % | 1.012 M 5.13 % | 963.039 K -6.54 % | 1.030 M 5.99 % | 972.238 K -2.63 % | 998.462 K -1.46 % | 1.013 M 2.06 % | 992.792 K 0.53 % | 987.510 K 9.13 % | 904.894 K 5.24 % | 859.865 K 2.30 % | 840.509 K 10.44 % | 761.083 K 9.71 % | 693.728 K 4.94 % | 661.078 K -1.16 % | 668.814 K 7.22 % | 623.769 K 16.47 % | 535.549 K 7.20 % | 499.586 K -13.80 % | 579.548 K 49.86 % | 386.729 K -1.74 % | 393.571 K 19.54 % | 329.232 K 12.46 % | 292.755 K -1.37 % | 296.819 K -37.70 % | 476.399 K 22.81 % | 387.927 K -63.46 % | 1.062 M 22.30 % | 868.178 K 537.73 % | 136.136 K -17.80 % | 165.624 K -80.27 % | 839.266 K 0.63 % | 834.015 K 2.17 % | 816.329 K 153.79 % | 321.654 K 40.35 % | 229.176 K -0.75 % | 230.898 K -36.78 % | 365.211 K -88.84 % | 3.273 M -6.26 % | 3.492 M 2.56 % | 3.405 M 1.60 % | 3.351 M 7.81 % | 3.108 M -5.93 % | 3.304 M 0.33 % | 3.293 M 0.95 % | 3.262 M 0.46 % | 3.247 M -17.00 % | 3.913 M 13.80 % | 3.438 M 7.43 % | 3.200 M -0.93 % | 3.230 M 4.20 % | 3.100 M 26.15 % | 2.457 M 37.37 % | 1.789 M 0.44 % | 1.781 M 3.02 % | 1.729 M 1.97 % | 1.695 M -16.91 % | 2.041 M 7.56 % | 1.897 M -1.11 % | 1.918 M 3.10 % | 1.861 M 16.56 % | 1.596 M 7.34 % | 1.487 M -0.53 % | 1.495 M 27.98 % | 1.168 M 56.77 % | 745.211 K 3.39 % | 720.776 K -44.09 % | 1.289 M 8.74 % | 1.186 M 4.22 % | 1.138 M 2.85 % | 1.106 M 1.57 % | 1.089 M 6.98 % | 1.018 M -0.09 % | 1.019 M 3.05 % | 988.746 K 6.54 % | 928.022 K 4.99 % | 883.922 K 3.56 % | 853.569 K |
| Total des actifs non courants | 1.187 M -3.97 % | 1.236 M -16.48 % | 1.480 M 2.35 % | 1.446 M -9.51 % | 1.598 M 0.93 % | 1.584 M -27.28 % | 2.178 M -18.77 % | 2.681 M -1.95 % | 2.734 M -1.56 % | 2.778 M -3.90 % | 2.890 M 0.93 % | 2.864 M -17.83 % | 3.485 M -4.19 % | 3.638 M 5.26 % | 3.456 M -11.91 % | 3.923 M -11.79 % | 4.448 M 4.70 % | 4.248 M -5.14 % | 4.478 M 34.66 % | 3.325 M 48.27 % | 2.243 M -0.46 % | 2.253 M 25.94 % | 1.789 M -9.07 % | 1.967 M -2.61 % | 2.020 M -1.40 % | 2.049 M 38.31 % | 1.481 M 3.62 % | 1.429 M 18.50 % | 1.206 M 3.22 % | 1.169 M -9.35 % | 1.289 M -13.24 % | 1.486 M -2.55 % | 1.525 M 4.00 % | 1.466 M -3.42 % | 1.518 M 8.84 % | 1.395 M -1.13 % | 1.411 M 3.08 % | 1.369 M 2.52 % | 1.335 M 0.97 % | 1.322 M 16.95 % | 1.131 M 4.15 % | 1.086 M 6.14 % | 1.023 M 8.71 % | 940.753 K 8.97 % | 863.283 K 3.93 % | 830.633 K 12.81 % | 736.314 K 6.52 % | 691.269 K 14.63 % | 603.049 K 6.34 % | 567.086 K -12.63 % | 649.088 K 42.26 % | 456.269 K -0.40 % | 458.111 K 16.95 % | 391.732 K -67.78 % | 1.216 M 173.32 % | 444.796 K -28.62 % | 623.111 K 17.65 % | 529.639 K -6.16 % | 564.414 K 35.90 % | 415.303 K 52.28 % | 272.724 K -9.76 % | 302.212 K -19.58 % | 375.802 K 1.50 % | 370.251 K 1.23 % | 365.758 K 1.64 % | 359.854 K -2.67 % | 369.723 K -0.46 % | 371.445 K -25.08 % | 495.758 K -85.40 % | 3.395 M 3.58 % | 3.278 M 0.95 % | 3.247 M 0.52 % | 3.230 M -0.16 % | 3.235 M 0.51 % | 3.218 M 0.34 % | 3.208 M -0.88 % | 3.236 M 0.15 % | 3.231 M -17.42 % | 3.913 M 13.12 % | 3.459 M 7.39 % | 3.221 M -0.92 % | 3.251 M 4.28 % | 3.118 M 25.97 % | 2.475 M 38.35 % | 1.789 M -0.53 % | 1.799 M 2.99 % | 1.746 M 1.95 % | 1.713 M -16.77 % | 2.058 M 7.49 % | 1.915 M -1.10 % | 1.936 M 3.07 % | 1.878 M 16.38 % | 1.614 M 7.25 % | 1.505 M -0.52 % | 1.513 M 27.56 % | 1.186 M 55.47 % | 762.711 K 3.31 % | 738.276 K -53.56 % | 1.590 M 6.97 % | 1.486 M 3.34 % | 1.438 M 2.24 % | 1.407 M 7.60 % | 1.307 M 5.71 % | 1.237 M -0.24 % | 1.240 M 2.46 % | 1.210 M 5.74 % | 1.144 M 4.01 % | 1.100 M 2.84 % | 1.070 M |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 34.265 K -15.95 % | 40.766 K | 0.000 | 0.000 -100.00 % | 28.336 K 33.65 % | 21.201 K 100.01 % | 10.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.880 K | 0.000 | 0.000 -100.00 % | 775.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.238 K -62.51 % | 8.636 K 43.41 % | 6.022 K 0.00 % | 6.022 K -91.27 % | 68.978 K 11.07 % | 62.105 K 272.53 % | 16.671 K 49.02 % | 11.187 K 71.40 % | 6.527 K -6.78 % | 7.002 K 0.00 % | 7.002 K | 0.000 | 0.000 -100.00 % | 9.778 K -17.46 % | 11.847 K 22.16 % | 9.698 K -4.90 % | 10.198 K 113.75 % | 4.771 K | 0.000 -100.00 % | 4.119 K -61.44 % | 10.681 K -65.47 % | 30.934 K -2.37 % | 31.685 K 11.29 % | 28.471 K -87.92 % | 235.757 K 756.30 % | 27.532 K -2.23 % | 28.160 K -6.06 % | 29.975 K -82.27 % | 169.055 K 9.40 % | 154.529 K 0.00 % | 154.528 K 452.58 % | 27.965 K -79.08 % | 133.672 K 357.12 % | 29.242 K 0.00 % | 29.242 K 0.00 % | 29.242 K 244.83 % | 8.480 K -13.62 % | 9.817 K 0.00 % | 9.817 K 0.00 % | 9.817 K 0.00 % | 9.817 K -7.58 % | 10.622 K 0.00 % | 10.622 K 33.29 % | 7.969 K |
| Investissements à court terme | 231.905 K -8.28 % | 252.850 K -15.18 % | 298.100 K 17.27 % | 254.190 K -39.42 % | 419.570 K 19.70 % | 350.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.950 K -17.12 % | 323.295 K -12.29 % | 368.613 K -4.05 % | 384.179 K 18.33 % | 324.665 K 7.03 % | 303.349 K 5.82 % | 286.657 K -11.45 % | 323.731 K -1.50 % | 328.677 K 0.50 % | 327.038 K 62.64 % | 201.086 K 19.99 % | 167.589 K -14.97 % | 197.095 K -15.88 % | 234.305 K -22.28 % | 301.485 K 19.13 % | 253.071 K 55.79 % | 162.441 K -24.24 % | 214.427 K 23.11 % | 174.169 K 0.50 % | 173.309 K -4.94 % | 182.308 K -4.01 % | 189.926 K -9.77 % | 210.502 K -18.10 % | 257.031 K 49.91 % | 171.455 K -4.75 % | 180.006 K 32.77 % | 135.582 K -4.96 % | 142.660 K -16.50 % | 170.855 K -39.79 % | 283.755 K 25.95 % | 225.288 K -10.06 % | 250.486 K 11.38 % | 224.901 K -3.90 % | 234.040 K 2.06 % | 229.311 K 28.69 % | 178.187 K -2.04 % | 181.897 K 31.09 % | 138.760 K 4.73 % | 132.494 K 0.83 % | 131.397 K 108.02 % | 63.167 K -72.89 % | 233.044 K -8.45 % | 254.552 K 73.54 % | 146.678 K -23.42 % | 191.544 K 36.71 % | 140.107 K -29.25 % | 198.035 K 36.76 % | 144.806 K -20.37 % | 181.841 K 0.00 % | 181.841 K 10.34 % | 164.802 K 0.00 % | 164.801 K 12.60 % | 146.362 K 0.00 % | 146.362 K 0.00 % | 146.362 K 10.41 % | 132.563 K 54.35 % | 85.882 K 0.00 % | 85.882 K 42.46 % | 60.283 K 0.00 % | 60.283 K 28.54 % | 46.900 K 0.00 % | 46.900 K 38.35 % | 33.900 K 0.00 % | 33.900 K 0.00 % | 33.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.564 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 |
| Trésorerie et équivalents de trésorerie | 29.385 K 19.30 % | 24.631 K -55.69 % | 55.587 K -49.40 % | 109.857 K 185.13 % | 38.529 K -41.01 % | 65.318 K -6.40 % | 69.786 K -6.54 % | 74.672 K -1.67 % | 75.938 K -56.78 % | 175.702 K -38.67 % | 286.500 K 208.73 % | 92.800 K 35.18 % | 68.650 K -38.30 % | 111.271 K -41.05 % | 188.752 K -35.18 % | 291.197 K 17.79 % | 247.224 K -4.24 % | 258.183 K -30.11 % | 369.390 K 215.57 % | 117.054 K -44.36 % | 210.368 K -22.49 % | 271.396 K 19.26 % | 227.575 K -27.22 % | 312.706 K -18.88 % | 385.508 K -18.23 % | 471.465 K -19.10 % | 582.772 K -6.31 % | 622.022 K -6.89 % | 668.083 K -7.31 % | 720.756 K -7.28 % | 777.335 K 26.08 % | 616.564 K -10.24 % | 686.869 K -8.02 % | 746.774 K 14.00 % | 655.058 K -1.23 % | 663.182 K -6.18 % | 706.856 K 2.78 % | 687.723 K -7.34 % | 742.199 K -4.76 % | 779.322 K -19.72 % | 970.776 K -5.85 % | 1.031 M -11.17 % | 1.161 M -14.47 % | 1.357 M 0.41 % | 1.352 M -3.18 % | 1.396 M -11.25 % | 1.573 M -11.58 % | 1.779 M -4.89 % | 1.871 M -2.62 % | 1.921 M -2.26 % | 1.965 M -16.39 % | 2.351 M -5.77 % | 2.495 M 758.16 % | 290.681 K 22.57 % | 237.161 K 34.25 % | 176.657 K 80.49 % | 97.874 K -42.56 % | 170.407 K -12.50 % | 194.750 K -41.61 % | 333.549 K -30.91 % | 482.761 K -12.22 % | 549.973 K -5.34 % | 581.023 K 1.04 % | 575.017 K -2.01 % | 586.820 K 7.00 % | 548.416 K 2.22 % | 536.524 K -8.37 % | 585.535 K 4.62 % | 559.667 K -23.50 % | 731.605 K -12.21 % | 833.387 K 34.62 % | 619.046 K 29.87 % | 476.671 K -1.18 % | 482.364 K -0.83 % | 486.384 K -8.29 % | 530.365 K -3.46 % | 549.367 K 31.73 % | 417.054 K -6.39 % | 445.525 K -57.65 % | 1.052 M 105.40 % | 512.149 K -12.06 % | 582.390 K -9.65 % | 644.588 K -56.92 % | 1.496 M -31.12 % | 2.172 M 30.30 % | 1.667 M 161.10 % | 638.448 K 562.95 % | 96.304 K 200.16 % | 32.084 K -45.73 % | 59.124 K 1 602.39 % | 3.473 K -97.34 % | 130.548 K -57.71 % | 308.730 K 13.21 % | 272.702 K 98.90 % | 137.107 K 100.58 % | 68.355 K -70.93 % | 235.178 K 46.26 % | 160.795 K 210.09 % | 51.854 K 3 538.88 % | 1.425 K -88.93 % | 12.870 K -50.64 % | 26.074 K -53.88 % | 56.534 K 656.51 % | 7.473 K -48.52 % | 14.515 K -80.96 % | 76.220 K -48.97 % | 149.371 K 2.19 % | 146.169 K -63.70 % | 402.627 K |
| Liquidités et placements à court terme | 261.290 K -5.83 % | 277.481 K -21.55 % | 353.687 K -2.85 % | 364.047 K -20.53 % | 458.099 K 10.16 % | 415.840 K 495.88 % | 69.786 K -6.54 % | 74.672 K -1.67 % | 75.938 K -56.78 % | 175.702 K -38.67 % | 286.500 K 208.73 % | 92.800 K 35.18 % | 68.650 K -38.30 % | 111.271 K -41.05 % | 188.752 K -35.18 % | 291.197 K 17.79 % | 247.224 K -4.24 % | 258.183 K -30.11 % | 369.390 K 215.57 % | 117.054 K -44.36 % | 210.368 K -22.49 % | 271.396 K 19.26 % | 227.575 K -27.22 % | 312.706 K -18.88 % | 385.508 K -18.23 % | 471.465 K -44.58 % | 850.722 K -10.01 % | 945.317 K -8.81 % | 1.037 M -6.18 % | 1.105 M 0.27 % | 1.102 M 19.79 % | 919.913 K -5.51 % | 973.526 K -9.06 % | 1.071 M 8.82 % | 983.735 K -0.65 % | 990.220 K 9.06 % | 907.942 K 6.15 % | 855.312 K -8.94 % | 939.294 K -7.33 % | 1.014 M -20.33 % | 1.272 M -0.93 % | 1.284 M -2.95 % | 1.323 M -15.81 % | 1.572 M 3.00 % | 1.526 M -2.77 % | 1.569 M -10.60 % | 1.755 M -10.85 % | 1.969 M -5.39 % | 2.081 M -4.45 % | 2.178 M 1.92 % | 2.137 M -15.56 % | 2.531 M -3.78 % | 2.630 M 506.93 % | 433.341 K 6.21 % | 408.016 K -11.38 % | 460.412 K 42.47 % | 323.162 K -23.22 % | 420.893 K 0.30 % | 419.651 K -26.06 % | 567.589 K -20.29 % | 712.072 K -2.21 % | 728.160 K -4.56 % | 762.920 K 6.88 % | 713.777 K -0.77 % | 719.314 K 5.81 % | 679.813 K 13.36 % | 599.691 K -26.74 % | 818.579 K 0.54 % | 814.219 K -7.29 % | 878.283 K -14.31 % | 1.025 M 35.01 % | 759.153 K 12.52 % | 674.706 K 7.58 % | 627.170 K -6.14 % | 668.225 K -6.18 % | 712.206 K -0.27 % | 714.169 K 22.74 % | 581.855 K -1.69 % | 591.887 K -50.61 % | 1.198 M 81.97 % | 658.511 K -7.89 % | 714.953 K -2.12 % | 730.470 K -53.83 % | 1.582 M -29.13 % | 2.232 M 29.25 % | 1.727 M 152.03 % | 685.348 K 378.58 % | 143.204 K 117.03 % | 65.984 K -29.07 % | 93.024 K 148.91 % | 37.373 K -71.37 % | 130.548 K -57.71 % | 308.730 K 13.21 % | 272.702 K 98.90 % | 137.107 K 100.58 % | 68.355 K -81.10 % | 361.742 K 124.97 % | 160.795 K 210.09 % | 51.854 K 3 538.88 % | 1.425 K -88.93 % | 12.870 K -50.64 % | 26.074 K -53.88 % | 56.534 K 656.51 % | 7.473 K -48.52 % | 14.515 K -80.96 % | 76.220 K -48.97 % | 149.371 K 2.19 % | 146.169 K -63.70 % | 402.627 K |
| Total des actifs courants | 267.550 K -6.00 % | 284.642 K -37.49 % | 455.342 K -10.19 % | 507.000 K 9.18 % | 464.360 K 9.73 % | 423.183 K 278.39 % | 111.839 K 1.74 % | 109.922 K 4.88 % | 104.806 K -48.18 % | 202.264 K -34.55 % | 309.022 K 155.92 % | 120.748 K 27.85 % | 94.445 K -33.56 % | 142.156 K -36.93 % | 225.389 K -31.29 % | 328.029 K 19.61 % | 274.247 K -7.80 % | 297.459 K -25.80 % | 400.864 K 62.41 % | 246.824 K -20.54 % | 310.617 K -12.06 % | 353.208 K -20.86 % | 446.309 K -31.22 % | 648.851 K -1.65 % | 659.744 K -6.31 % | 704.178 K -30.85 % | 1.018 M -8.18 % | 1.109 M -20.31 % | 1.392 M -2.90 % | 1.433 M 20.14 % | 1.193 M 16.90 % | 1.021 M -4.50 % | 1.069 M -6.42 % | 1.142 M 10.14 % | 1.037 M -10.72 % | 1.161 M 12.06 % | 1.036 M 5.10 % | 986.045 K -6.30 % | 1.052 M -9.72 % | 1.166 M -18.44 % | 1.429 M -1.81 % | 1.456 M -1.39 % | 1.476 M -14.58 % | 1.728 M -1.44 % | 1.753 M -2.61 % | 1.800 M -8.09 % | 1.959 M -6.44 % | 2.093 M -5.28 % | 2.210 M -6.17 % | 2.355 M -0.01 % | 2.356 M -10.53 % | 2.633 M -1.41 % | 2.670 M 112.02 % | 1.259 M 142.93 % | 518.439 K -11.85 % | 588.151 K 30.66 % | 450.127 K -17.58 % | 546.171 K 14.32 % | 477.761 K -25.76 % | 643.507 K -16.79 % | 773.358 K -2.27 % | 791.313 K -2.18 % | 808.929 K 5.70 % | 765.275 K -1.88 % | 779.954 K 6.73 % | 730.773 K 7.39 % | 680.506 K -22.79 % | 881.353 K -0.57 % | 886.424 K -14.48 % | 1.036 M -8.27 % | 1.130 M 10.08 % | 1.026 M 9.58 % | 936.759 K 5.90 % | 884.577 K -4.01 % | 921.543 K -3.67 % | 956.630 K -7.14 % | 1.030 M 13.65 % | 906.383 K -2.15 % | 926.293 K -38.30 % | 1.501 M 62.79 % | 922.252 K -4.57 % | 966.409 K -5.15 % | 1.019 M -39.53 % | 1.685 M -26.81 % | 2.302 M 26.07 % | 1.826 M 133.34 % | 782.585 K 237.49 % | 231.885 K 4.48 % | 221.937 K -39.72 % | 368.174 K 11.82 % | 329.249 K -21.30 % | 418.350 K -25.92 % | 564.745 K 7.69 % | 524.398 K 26.75 % | 413.723 K 54.67 % | 267.482 K -35.18 % | 412.674 K 13.71 % | 362.911 K 242.18 % | 106.057 K 155.50 % | 41.509 K -22.56 % | 53.599 K -47.82 % | 102.714 K -49.55 % | 203.582 K 22.94 % | 165.595 K 10.51 % | 149.848 K -28.29 % | 208.967 K -6.85 % | 224.331 K -23.69 % | 293.971 K -34.60 % | 449.515 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.261 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.562 -17.94 % | -22.522 19.41 % | -27.948 -8.35 % | -25.795 16.48 % | -30.885 15.70 % | -36.637 0.53 % | -36.832 -36.30 % | -27.023 31.20 % | -39.276 -24.79 % | -31.474 75.75 % | -129.770 -29.45 % | -100.249 -22.54 % | -81.812 62.60 % | -218.734 34.93 % | -336.145 -22.58 % | -274.236 -17.84 % | -232.713 -38.78 % | -167.685 -2.33 % | -163.863 53.86 % | -355.111 -8.11 % | -328.462 -260.65 % | -91.074 9.56 % | -100.702 -5.85 % | -95.141 -33.08 % | -71.493 -34.48 % | -53.164 68.93 % | -171.118 -33.29 % | -128.377 1.80 % | -130.733 -15.61 % | -113.083 25.64 % | -152.069 3.12 % | -156.960 8.44 % | -171.436 -12.16 % | -152.850 2.20 % | -156.295 31.27 % | -227.420 1.51 % | -230.910 -13.55 % | -203.351 -63.39 % | -124.454 3.48 % | -128.938 27.35 % | -177.484 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 -105.29 % | 454.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.131 K 248.21 % | 3.771 K 0.00 % | 3.771 K | 0.000 -100.00 % | 5.164 K 0.00 % | 5.164 K -53.12 % | 11.015 K -8.16 % | 11.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.066 K -74.75 % | 27.984 K -4.37 % | 29.262 K | 0.000 -100.00 % | 8.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.117 K -67.40 % | 27.965 K 0.00 % | 27.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 6.260 K -12.58 % | 7.161 K -89.37 % | 67.390 K -34.05 % | 102.187 K 1 532.12 % | 6.261 K -14.72 % | 7.342 K -46.48 % | 13.717 K -2.36 % | 14.049 K -23.10 % | 18.268 K -31.23 % | 26.562 K 17.94 % | 22.522 K -19.41 % | 27.948 K 8.35 % | 25.795 K -16.48 % | 30.885 K -15.70 % | 36.637 K -0.53 % | 36.832 K 36.30 % | 27.023 K -31.20 % | 39.276 K 24.79 % | 31.474 K -75.75 % | 129.770 K 29.45 % | 100.249 K 22.54 % | 81.812 K -62.60 % | 218.734 K -34.93 % | 336.145 K 22.58 % | 274.236 K 17.84 % | 232.713 K 38.78 % | 167.685 K 2.33 % | 163.863 K -53.86 % | 355.111 K 8.11 % | 328.462 K 260.65 % | 91.074 K -9.56 % | 100.702 K 5.85 % | 95.141 K 33.08 % | 71.493 K 34.48 % | 53.164 K -68.93 % | 171.118 K 33.29 % | 128.377 K -1.80 % | 130.733 K 15.61 % | 113.083 K -25.64 % | 152.069 K -3.12 % | 156.960 K -8.44 % | 171.436 K 12.16 % | 152.850 K -2.20 % | 156.295 K -31.27 % | 227.420 K -1.51 % | 230.910 K 13.55 % | 203.351 K 63.39 % | 124.454 K -3.48 % | 128.938 K -27.35 % | 177.484 K 63.09 % | 108.824 K 6.66 % | 102.026 K 153.90 % | 40.184 K -21.40 % | 51.126 K -53.70 % | 110.423 K -13.56 % | 127.739 K 0.61 % | 126.965 K 1.35 % | 125.278 K 123.27 % | 56.110 K -26.09 % | 75.918 K 23.87 % | 61.286 K -2.96 % | 63.153 K 36.87 % | 46.142 K -10.44 % | 51.521 K -14.40 % | 60.187 K 26.12 % | 47.722 K -33.88 % | 72.179 K 27.18 % | 56.752 K -14.25 % | 66.183 K -25.82 % | 89.225 K 107.84 % | 42.929 K -82.87 % | 250.656 K -0.08 % | 250.866 K -0.01 % | 250.880 K 1.85 % | 246.316 K 3.75 % | 237.422 K -22.14 % | 304.949 K -2.43 % | 312.535 K -3.73 % | 324.628 K 11.50 % | 291.139 K 14.60 % | 254.043 K 5.30 % | 241.258 K -14.93 % | 283.599 K 175.81 % | 102.824 K 56.72 % | 65.611 K -25.57 % | 88.147 K 32.95 % | 66.303 K 16.33 % | 56.996 K -55.29 % | 127.482 K 223.62 % | 39.393 K -85.10 % | 264.344 K 1.81 % | 259.642 K 14.87 % | 226.040 K 173.52 % | 82.641 K -32.31 % | 122.087 K 173.74 % | 44.599 K 94.19 % | 22.967 K -66.44 % | 68.444 K 174.20 % | 24.961 K 130.23 % | 10.842 K -5.62 % | 11.487 K -83.15 % | 68.160 K -50.33 % | 137.231 K -7.47 % | 148.305 K 18.16 % | 125.516 K 2.10 % | 122.930 K 91.07 % | 64.338 K -53.10 % | 137.180 K 252.48 % | 38.919 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.430 K -75.08 % | 61.922 K | 0.000 -100.00 % | 10.280 K -84.44 % | 66.052 K 34.69 % | 49.041 K 513.01 % | 8.000 K -37.72 % | 12.845 K -69.29 % | 41.831 K -40.49 % | 70.288 K -46.50 % | 131.378 K 34.19 % | 97.901 K -3.55 % | 101.506 K -7.21 % | 109.389 K 74.65 % | 62.633 K -38.69 % | 102.166 K 35.74 % | 75.264 K -12.83 % | 86.345 K 7.11 % | 80.616 K 6.92 % | 75.398 K 0.75 % | 74.839 K -0.82 % | 75.461 K -12.49 % | 86.232 K 53.68 % | 56.113 K 13.35 % | 49.505 K -47.37 % | 94.056 K 13.47 % | 82.892 K 27.83 % | 64.847 K 24.59 % | 52.050 K 159.23 % | 20.079 K 33.94 % | 14.991 K -63.62 % | 41.210 K -37.80 % | 66.256 K 79.80 % | 36.850 K -39.43 % | 60.837 K 40.82 % | 43.203 K -2.45 % | 44.288 K -34.43 % | 67.541 K 29.02 % | 52.349 K 26.17 % | 41.492 K 40.96 % | 29.436 K -22.00 % | 37.738 K -28.99 % | 53.141 K -41.32 % | 90.567 K 173.73 % | 33.086 K -16.94 % | 39.832 K 53.32 % | 25.980 K -67.79 % | 80.657 K 88.66 % | 42.752 K 11.48 % | 38.348 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.684 K 1.08 % | 56.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.923 K -89.64 % | 115.120 K | 0.000 | 0.000 -100.00 % | 14.998 K -73.59 % | 56.780 K | 0.000 | 0.000 -100.00 % | 18.161 K 34.18 % | 13.535 K -69.49 % | 44.362 K -28.19 % | 61.777 K 174.64 % | 22.494 K -51.49 % | 46.373 K 33.79 % | 34.662 K -22.39 % | 44.663 K -0.83 % | 45.037 K 0.00 % | 45.037 K -31.94 % | 66.174 K 147.68 % | 26.717 K -96.59 % | 784.556 K -1.32 % | 795.041 K 5 198.86 % | 15.004 K -46.72 % | 28.159 K 29.93 % | 21.672 K 75.48 % | 12.350 K -70.24 % | 41.500 K -34.24 % | 63.106 K 350.24 % | 14.016 K -40.90 % | 23.715 K 18.25 % | 20.055 K 35.43 % | 14.808 K -40.09 % | 24.718 K -65.94 % | 72.565 K 217.72 % | 22.839 K 65.64 % | 13.788 K 21.02 % | 11.393 K -43.10 % | 20.022 K 56.63 % | 12.783 K -66.70 % | 38.389 K -64.74 % | 108.879 K 988.79 % | 10.000 K -44.44 % | 18.000 K -22.50 % | 23.226 K 153.75 % | 9.153 K 0.00 % | 9.153 K 219.59 % | 2.864 K -82.15 % | 16.049 K 934.09 % | 1.552 K 0.00 % | 1.552 K -97.37 % | 59.012 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.817 K -73.84 % | 41.347 K -50.33 % | 83.242 K -23.17 % | 108.347 K -21.98 % | 138.868 K -16.03 % | 165.369 K -0.86 % | 166.807 K -22.38 % | 214.911 K -6.41 % | 229.642 K -8.13 % | 249.970 K -18.07 % | 305.098 K -6.95 % | 327.874 K -6.31 % | 349.939 K -6.10 % | 372.661 K -6.56 % | 398.823 K -4.82 % | 418.998 K -4.54 % | 438.912 K -4.23 % | 458.312 K -0.79 % | 461.959 K -3.64 % | 479.426 K -3.48 % | 496.715 K -3.36 % | 514.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.144 M 0.00 % | 1.144 M -11.60 % | 1.294 M 0.00 % | 1.294 M 1 134 772 807 017 543 936.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 99.12 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -99.12 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 843.696 K 0.00 % | 843.696 K 0.00 % | 843.696 K 1 485 380 281 690 140 672.00 % | 0.000 -100.00 % | 843.696 K 0.00 % | 843.696 K 0.00 % | 843.696 K 1.81 % | 828.696 K 0.00 % | 828.695 K 0.00 % | 828.696 K -0.48 % | 832.718 K 0.00 % | 832.718 K | 0.000 -100.00 % | 814.718 K -80.95 % | 4.277 M 0.00 % | 4.277 M -15.05 % | 5.035 M 518.00 % | 814.718 K -83.85 % | 5.045 M -13.35 % | 5.823 M 2.62 % | 5.674 M 0.18 % | 5.664 M -0.09 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.18 % | 5.659 M 0.83 % | 5.612 M 0.00 % | 5.612 M 0.00 % | 5.612 M 0.09 % | 5.607 M 0.69 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M -35.28 % | 8.604 M -0.28 % | 8.629 M 1.76 % | 8.480 M 2.05 % | 8.310 M 0.08 % | 8.303 M 1.21 % | 8.203 M 0.55 % | 8.159 M 0.00 % | 8.159 M 0.54 % | 8.115 M 128.24 % | 3.555 M -52.62 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 0.63 % | 7.456 M -0.01 % | 7.457 M 11.75 % | 6.672 M 8.86 % | 6.129 M 7.66 % | 5.693 M 12.28 % | 5.070 M -0.01 % | 5.071 M 0.05 % | 5.068 M 1.02 % | 5.017 M 0.86 % | 4.974 M 2.43 % | 4.857 M 3.37 % | 4.698 M 2.86 % | 4.568 M 12.51 % | 4.060 M 8.27 % | 3.750 M 5.88 % | 3.542 M 4.37 % | 3.393 M 3.82 % | 3.268 M 0.93 % | 3.238 M 0.39 % | 3.226 M 1.65 % | 3.173 M 4.18 % | 3.046 M 0.00 % | 3.046 M 0.00 % | 3.046 M 0.25 % | 3.039 M 0.01 % | 3.038 M 0.04 % | 3.037 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.440 K | 0.000 -100.00 % | 137.440 K 0.00 % | 137.440 K 52.39 % | 90.190 K 0.00 % | 90.190 K 0.00 % | 90.190 K 0.00 % | 90.190 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.455 M -4.35 % | 1.521 M -21.42 % | 1.936 M -0.91 % | 1.953 M -5.30 % | 2.063 M 2.79 % | 2.007 M -12.34 % | 2.289 M -17.96 % | 2.791 M -1.70 % | 2.839 M -4.73 % | 2.980 M -6.86 % | 3.199 M 7.20 % | 2.984 M -16.63 % | 3.580 M -5.30 % | 3.780 M 2.68 % | 3.681 M -13.41 % | 4.251 M -9.97 % | 4.722 M 3.89 % | 4.545 M -6.84 % | 4.879 M 36.58 % | 3.572 M 39.90 % | 2.553 M -2.03 % | 2.606 M 16.59 % | 2.235 M -14.56 % | 2.616 M -2.37 % | 2.680 M -2.66 % | 2.753 M 10.13 % | 2.500 M -1.54 % | 2.539 M -2.29 % | 2.598 M -0.15 % | 2.602 M 4.83 % | 2.482 M -0.97 % | 2.507 M -3.35 % | 2.593 M -0.56 % | 2.608 M 2.08 % | 2.555 M -0.04 % | 2.556 M 4.46 % | 2.447 M 3.93 % | 2.355 M -1.37 % | 2.387 M -4.04 % | 2.488 M -2.81 % | 2.560 M 0.73 % | 2.541 M 1.70 % | 2.499 M -6.37 % | 2.669 M 1.99 % | 2.617 M -0.55 % | 2.631 M -2.38 % | 2.695 M -3.22 % | 2.785 M -1.01 % | 2.813 M -3.75 % | 2.922 M -2.73 % | 3.005 M -2.73 % | 3.089 M -1.26 % | 3.128 M 89.46 % | 1.651 M -4.78 % | 1.734 M 67.89 % | 1.033 M -3.75 % | 1.073 M -0.24 % | 1.076 M 3.23 % | 1.042 M -1.57 % | 1.059 M 1.22 % | 1.046 M -4.34 % | 1.094 M -7.70 % | 1.185 M 4.33 % | 1.136 M -0.89 % | 1.146 M 5.05 % | 1.091 M 3.85 % | 1.050 M -16.17 % | 1.253 M -9.36 % | 1.382 M -68.81 % | 4.431 M 0.54 % | 4.408 M 3.15 % | 4.273 M 2.55 % | 4.167 M 1.14 % | 4.120 M -0.49 % | 4.140 M -0.58 % | 4.164 M -2.39 % | 4.266 M 3.11 % | 4.138 M -14.50 % | 4.839 M -2.45 % | 4.960 M 19.72 % | 4.143 M -1.76 % | 4.218 M 1.96 % | 4.136 M -0.56 % | 4.160 M 1.68 % | 4.091 M 12.87 % | 3.625 M 43.32 % | 2.529 M 30.04 % | 1.945 M -14.70 % | 2.280 M -0.12 % | 2.283 M 0.78 % | 2.265 M -1.37 % | 2.297 M 5.42 % | 2.179 M 7.37 % | 2.029 M 5.34 % | 1.926 M 32.55 % | 1.453 M 23.64 % | 1.175 M 6.74 % | 1.101 M -35.06 % | 1.696 M 11.01 % | 1.528 M 2.41 % | 1.492 M -1.17 % | 1.509 M -0.10 % | 1.511 M 7.74 % | 1.402 M 0.92 % | 1.389 M -2.07 % | 1.419 M 3.68 % | 1.368 M -1.83 % | 1.394 M -8.24 % | 1.519 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 101.717 K 1 025.88 % | -10.986 K | 0.000 | 0.000 -100.00 % | 6.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.449 K | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 199 900.00 % | 37.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.632 -22.80 % | 6.000 | 0.000 | 0.000 100.00 % | -6.808 K -34 140.00 % | 20.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 100.00 % | -4.022 K | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.654 K -151.54 % | 148.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.963 K -88.12 % | 92.308 K 322.58 % | 21.844 K 126.92 % | -81.158 K -321.22 % | 36.687 K -58.46 % | 88.311 K 943.31 % | -10.472 K 70.39 % | -35.368 K -14.97 % | -30.763 K 9.71 % | -34.070 K -150.00 % | 68.139 K 944.87 % | -8.065 K -77.88 % | -4.534 K -109.08 % | 49.944 K 226.96 % | -39.338 K -250.83 % | 26.081 K 966.71 % | 2.445 K 278.34 % | -1.371 K -101.43 % | 96.177 K 459.70 % | -26.738 K -40.28 % | -19.061 K -126.71 % | 71.355 K -22.22 % | 91.734 K 329.35 % | -39.998 K 54.80 % | -88.488 K 68.15 % | -277.798 K -1 145.81 % | 26.563 K -86.40 % | 195.293 K 2 501.54 % | -8.132 K 41.99 % | -14.019 K -174.96 % | 18.703 K 133.64 % | -55.597 K -1 444.87 % | 4.134 K -96.62 % | 122.390 K 264.61 % | -74.353 K -104.92 % | -36.284 K 51.52 % | -74.841 K -428.24 % | -14.168 K -112.10 % | 117.058 K 285.00 % | -63.274 K -988.49 % | -5.813 K 97.14 % | -203.133 K -376.33 % | 73.512 K -13.91 % | 85.388 K 6 505.70 % | -1.333 K 98.53 % | -90.771 K -67.46 % | -54.206 K -135.23 % | 153.867 K 103 366.44 % | -149.000 -100.08 % | 177.183 K 271.23 % | -103.474 K -19.93 % | -86.277 K -183.73 % | -30.408 K -103.91 % | 778.571 K 208.56 % | -717.205 K -1 181.48 % | -55.967 K -1 999.76 % | 2.946 K -96.41 % | 82.008 K 239.23 % | -58.902 K -233.34 % | 44.175 K 178.89 % | -55.998 K -243.43 % | 39.041 K 144.40 % | -87.930 K -752.35 % | 13.479 K 177.19 % | -17.461 K -130.24 % | 57.747 K -58.08 % | 137.762 K 4 083.48 % | 3.293 K 103.47 % | -94.914 K -308.07 % | -23.259 K -113.40 % | 173.530 K 433.43 % | 32.531 K 145.58 % | -71.376 K -37.25 % | -52.005 K -449.21 % | -9.469 K -126.90 % | 35.200 K 45.65 % | 24.167 K 103.57 % | -676.479 K -412.11 % | -132.097 K -115.90 % | 830.984 K 2 217.70 % | -39.240 K -156.87 % | 68.999 K 2 759.47 % | 2.413 K 102.75 % | -87.843 K -1 272.49 % | 7.492 K 106.36 % | -117.776 K -545.17 % | -18.255 K -126.68 % | 68.431 K -39.94 % | 113.946 K | 0.000 100.00 % | -85.822 K -338.12 % | 36.042 K 369.57 % | -13.370 K | 0.000 100.00 % | -86.117 K 25.51 % | -115.605 K -51 027.31 % | 227.000 | 0.000 -100.00 % | 84.758 K 1 252.39 % | -7.355 K -123.96 % | 30.691 K -63.67 % | 84.473 K 662.80 % | 11.074 K 167.15 % | -16.492 K -4.57 % | -15.771 K 64.39 % | -44.291 K -159.98 % | 73.843 K 143.99 % | -167.882 K -324.13 % | 74.903 K |
| Comptes débiteurs | 901.000 -93.94 % | 14.858 K -33.50 % | 22.343 K 158.64 % | -38.102 K -3 621.44 % | 1.082 K -83.02 % | 6.374 K 38.17 % | 4.613 K 310.64 % | -2.190 K -142.51 % | 5.152 K 214.01 % | -4.519 K -206.37 % | -1.475 K -180.42 % | -526.000 -112.46 % | 4.221 K 135.02 % | 1.796 K -67.39 % | 5.507 K 178.25 % | -7.038 K -327.03 % | 3.100 K 296.33 % | -1.579 K -680.51 % | 272.000 15.74 % | 235.000 -93.09 % | 3.399 K -97.72 % | 149.222 K 812.73 % | 16.349 K 431.62 % | -4.930 K 74.27 % | -19.160 K -129.71 % | -8.341 K -143.53 % | 19.161 K 2 728.40 % | -729.000 -781.31 % | 107.000 -99.48 % | 20.643 K -10.84 % | 23.153 K 507.05 % | -5.688 K 82.69 % | -32.858 K -1 116.51 % | -2.701 K -102.68 % | 100.698 K 26 255.32 % | -385.000 -116.34 % | 2.356 K -96.23 % | 62.514 K -9.35 % | 68.960 K 168.92 % | -100.060 K -1 337.29 % | 8.087 K 105.85 % | -138.275 K -300.75 % | 68.880 K 8.35 % | 63.571 K 147 739.53 % | 43.000 100.17 % | -25.602 K -258.22 % | -7.147 K -68.48 % | -4.242 K -108.74 % | 48.546 K 15.10 % | 42.176 K 184.09 % | -50.156 K -133.63 % | -21.468 K -341.13 % | 8.903 K 135.71 % | -24.930 K -227.30 % | 19.583 K 744.18 % | -3.040 K -80.09 % | -1.688 K -124.23 % | 6.968 K -64.83 % | 19.810 K 235.38 % | -14.633 K -884.19 % | 1.866 K 107.94 % | -23.505 K -536.98 % | 5.379 K -37.93 % | 8.666 K 245.13 % | -5.971 K | 0.000 | 0.000 | 0.000 100.00 % | -84.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -46.492 K -175.08 % | 61.922 K 702.35 % | -10.280 K 81.57 % | -55.772 K -427.86 % | 17.011 K -58.55 % | 41.041 K 947.08 % | -4.845 K 83.29 % | -28.986 K -1.86 % | -28.457 K -378.75 % | -5.944 K -117.76 % | 33.477 K 1 028.63 % | -3.605 K 54.27 % | -7.883 K -207.33 % | -2.565 K 53.87 % | -5.560 K -120.67 % | 26.902 K 342.78 % | -11.081 K -293.42 % | 5.729 K 9.79 % | 5.218 K 831.79 % | 560.000 189.89 % | -623.000 -264.33 % | -171.000 98.35 % | -10.346 K -163.04 % | 16.411 K 226.35 % | -12.989 K -378.44 % | 4.665 K -84.65 % | 30.385 K 6 548.80 % | 457.000 -97.34 % | 17.167 K 67.03 % | 10.278 K 130.41 % | -33.802 K -34.94 % | -25.049 K -167.71 % | 36.992 K 1 135.90 % | -3.571 K 30.09 % | -5.108 K 88.59 % | -44.754 K -2.49 % | -43.668 K | 0.000 -100.00 % | 10.887 K -39.58 % | 18.020 K 229.64 % | -13.900 K | 0.000 | 0.000 -100.00 % | 72.575 K 14 164.92 % | -516.000 -103.73 % | 13.852 K 125.33 % | -54.677 K -219.78 % | 45.649 K 1 466.74 % | -3.340 K | 0.000 100.00 % | -27.826 K -187.18 % | 31.918 K 278.76 % | -17.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 56.554 K 264.21 % | 15.528 K 58.76 % | 9.781 K -23.08 % | 12.716 K -64.29 % | 35.605 K -56.55 % | 81.937 K 900.17 % | -10.240 K -144.27 % | -4.192 K 43.79 % | -7.458 K 68.41 % | -23.607 K -165.33 % | 36.137 K 1 018.58 % | -3.934 K -351.15 % | -872.000 -101.72 % | 50.713 K 229.09 % | -39.285 K -731.90 % | 6.217 K -40.37 % | 10.426 K 288.84 % | -5.521 K -106.09 % | 90.687 K 429.38 % | -27.533 K -26.08 % | -21.837 K 71.89 % | -77.696 K -190.63 % | 85.731 K 266.54 % | -51.479 K 8.63 % | -56.339 K 79.45 % | -274.122 K -1 092.72 % | -22.983 K -111.75 % | 195.565 K 869.76 % | -25.406 K 43.47 % | -44.940 K -253.11 % | 29.352 K 218.07 % | -24.860 K | 0.000 -100.00 % | 128.662 K 175.71 % | -169.943 K -2 019.18 % | 8.855 K 126.41 % | -33.529 K 56.28 % | -76.682 K -306.07 % | 37.211 K 98.29 % | 18.766 K | 0.000 100.00 % | -64.858 K -1 500.22 % | 4.632 K 109.13 % | -50.758 K -5 802.09 % | -860.000 98.91 % | -79.021 K -1 137.29 % | 7.618 K -93.23 % | 112.460 K 347.96 % | -45.355 K -133.59 % | 135.007 K 629.61 % | -25.492 K 73.65 % | -96.727 K -350.82 % | -21.456 K -102.67 % | 803.501 K 209.05 % | -736.788 K -1 292.08 % | -52.927 K -1 242.15 % | 4.634 K -93.82 % | 75.040 K 195.33 % | -78.712 K -233.85 % | 58.808 K 201.63 % | -57.864 K -192.51 % | 62.546 K 167.03 % | -93.309 K -2 038.69 % | 4.813 K 141.89 % | -11.490 K | 0.000 | 0.000 | 0.000 100.00 % | -10.308 K | 0.000 | 0.000 | 0.000 100.00 % | -71.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 750.000 -99.75 % | 300.191 K 7 905.09 % | 3.750 K 600.00 % | -750.000 -104.55 % | 16.468 K -73.49 % | 62.122 K 3 213.88 % | -1.995 K -116.63 % | 11.995 K 499.75 % | 2.000 K -81.24 % | 10.659 K 541.72 % | 1.661 K 125.72 % | -6.457 K -106.03 % | 107.167 K 1 664.03 % | -6.852 K -104.46 % | 153.461 K -16.48 % | 183.741 K 508.07 % | 30.217 K 104.73 % | -638.408 K -5 902.90 % | -10.635 K -153.43 % | 19.906 K 332.46 % | 4.603 K -94.85 % | 89.410 K 432.87 % | -26.860 K -42.34 % | -18.870 K -145 176.77 % | -12.989 -100.01 % | 126.032 K 2 000.53 % | 6.000 K 1 312 810.28 % | 0.457 -97.34 % | 17.167 100.02 % | -78.127 K -490.64 % | 20.000 K 79 943.51 % | -25.049 -167.71 % | 36.992 100.03 % | -121.987 K -74 105.52 % | 164.835 544.50 % | -37.083 -383.42 % | -7.671 -100.02 % | 30.979 K 56 745.76 % | -54.689 -1 053.29 % | -4.742 65.89 % | -13.901 -100.06 % | 24.889 K 513.64 % | -6.017 K -6 015.90 % | 101.709 19 811.05 % | -0.516 -100.01 % | 5.115 K 7 838.86 % | -66.095 -106.74 % | 981.000 -87.33 % | 7.744 K 106.87 % | -112.650 K -105.27 % | 2.139 M 1 070.86 % | 182.700 K 396.11 % | -61.700 K 92.41 % | -812.683 K -201.53 % | 800.402 K 319.76 % | 190.680 K | 0.000 100.00 % | -132.421 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.769 K | 0.000 100.00 % | -1.300 K 74.00 % | -5.000 K -102.98 % | 167.852 K 191.63 % | -183.184 K -332.56 % | 78.767 K 167.57 % | -116.571 K -126.33 % | -51.504 K -569.16 % | 10.978 K 200.00 % | -10.978 K | 0.000 -100.00 % | 49.708 K | 0.000 100.00 % | -139.553 K -200.00 % | 139.553 K 19.93 % | 116.362 K | 0.000 | 0.000 | 0.000 100.00 % | -26.277 K -112.81 % | 205.142 K | 0.000 | 0.000 -100.00 % | 403.288 K 224.09 % | -325.000 K -203.34 % | 314.506 K 2 897.01 % | 10.494 K 748.58 % | -1.618 K | 0.000 100.00 % | -18.102 K -200.00 % | 18.102 K -81.81 % | 99.516 K | 0.000 | 0.000 | 0.000 -100.00 % | 652.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -17.642 K -371.08 % | -3.745 K 4.00 % | -3.901 K 96.76 % | -120.233 K -896.93 % | 15.087 K 183.65 % | -18.035 K 65.22 % | -51.853 K 41.41 % | -88.502 K -49.19 % | -59.320 K 56.83 % | -137.405 K -393.13 % | 46.875 K 240.82 % | -33.288 K -30.06 % | -25.594 K 38.93 % | -41.909 K 38.33 % | -67.958 K -8 448.65 % | 814.000 104.48 % | -18.171 K 77.80 % | -81.846 K -208.43 % | 75.483 K 257.76 % | -47.847 K -40.14 % | -34.143 K -128.45 % | 120.014 K 408.23 % | -38.936 K 43.74 % | -69.205 K 38.30 % | -112.162 K 66.38 % | -333.635 K -2 759.08 % | 12.547 K -92.92 % | 177.132 K 1 277.74 % | -15.040 K -374.85 % | 5.472 K 113.95 % | -39.227 K 58.55 % | -94.642 K -656.35 % | -12.513 K 58.66 % | -30.269 K -140.24 % | 75.228 K 80.58 % | 41.659 K -32.02 % | 61.285 K 34.29 % | 45.636 K 191.36 % | 15.663 K 114.39 % | -108.838 K -488.98 % | -18.479 K 86.38 % | -135.719 K -69.59 % | -80.030 K -199.94 % | 80.081 K 1 072.45 % | -8.235 K -16.08 % | -7.094 K 92.05 % | -89.195 K -2 589.03 % | -3.317 K 76.95 % | -14.388 K -122.30 % | 64.533 K 127.53 % | -234.428 K -416.99 % | 73.955 K -96.73 % | 2.262 M 2 142.30 % | -110.766 K -147.76 % | 231.916 K 656.82 % | -41.650 K -801.41 % | 5.938 K 128.37 % | -20.927 K 41.41 % | -35.718 K -438.49 % | -6.633 K 94.39 % | -118.178 K 33.15 % | -176.789 K -5 883.09 % | 3.057 K 135.51 % | -8.608 K -125.09 % | 34.308 K -85.08 % | 229.901 K 678.63 % | -39.732 K 13.42 % | -45.892 K 73.05 % | -170.301 K -311.84 % | -41.351 K -129.43 % | 140.506 K 32 400.23 % | -435.000 97.96 % | -21.310 K 85.41 % | -146.016 K -86.12 % | -78.454 K -71.96 % | -45.623 K -148.56 % | 93.943 K 114.59 % | -643.832 K -321.49 % | -152.752 K -119.64 % | 777.691 K 1 539.80 % | -54.014 K -300.60 % | 26.926 K 433.24 % | -8.080 K 94.57 % | -148.920 K -212.19 % | -47.701 K -128.44 % | 167.749 K 145.09 % | -372.046 K -934.60 % | 44.578 K -60.87 % | 113.910 K 549.62 % | -25.335 K 89.72 % | -246.463 K -339.58 % | 102.875 K 892.14 % | -12.987 K -118.77 % | 69.181 K 162.27 % | -111.103 K -4.73 % | -106.089 K -82.75 % | -58.053 K 51.37 % | -119.376 K -511.67 % | 28.998 K 341.71 % | 6.565 K 13.70 % | 5.774 K -72.82 % | 21.247 K 377.34 % | -7.661 K 22.54 % | -9.890 K 69.20 % | -32.109 K -151.17 % | -12.784 K -126.65 % | 47.967 K 120.39 % | -235.295 K -809.00 % | 33.187 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -128.322 K | 0.000 100.00 % | -27.083 K 21.87 % | -34.664 K -454.98 % | -6.246 K 60.48 % | -15.806 K 35.84 % | -24.635 K 16.82 % | -29.615 K -15.75 % | -25.585 K 78.72 % | -120.207 K -871.29 % | -12.376 K -3.50 % | -11.958 K 65.46 % | -34.623 K -41.21 % | -24.519 K 94.05 % | -412.374 K -2 448.35 % | -16.182 K 34.53 % | -24.717 K 47.68 % | -47.238 K -165.31 % | -17.805 K -2.98 % | -17.290 K 90.06 % | -173.996 K -559.33 % | -26.390 K 49.82 % | -52.591 K -82.64 % | -28.795 K -848.45 % | -3.036 K 93.38 % | -45.827 K -39.67 % | -32.812 K -30.71 % | -25.103 K 80.60 % | -129.407 K -675.73 % | 22.477 K -32.98 % | 33.537 K 170.77 % | -47.392 K -97.00 % | -24.057 K -31.83 % | -18.248 K 50.82 % | -37.103 K -17 652.63 % | -209.000 77.23 % | -918.000 98.25 % | -52.343 K 36.64 % | -82.616 K -4 392.44 % | -1.839 K -117.38 % | -846.000 99.35 % | -130.936 K -75.73 % | -74.511 K -134.53 % | -31.771 K -2 978.59 % | -1.032 K 99.11 % | -116.203 K -32.58 % | -87.650 K -143.72 % | -35.963 K -24.10 % | -28.978 K 80.79 % | -150.819 K 2.84 % | -155.234 K -879.77 % | -15.844 K -123.74 % | 66.753 K 267.39 % | -39.879 K -259.27 % | -11.100 K 87.45 % | -88.471 K -3 995.88 % | -2.160 K 99.17 % | -260.280 K -196.48 % | -87.791 K -247.03 % | -25.298 K -223.92 % | -7.810 K 74.21 % | -30.278 K -57.74 % | -19.195 K 37.89 % | -30.903 K | 0.000 | 0.000 -100.00 % | 11.539 K 199.16 % | -11.637 K -148.04 % | 24.224 K 115.81 % | -153.201 K | 0.000 | 0.000 100.00 % | -25.241 K 39.05 % | -41.410 K -234.19 % | -12.391 K -153.65 % | -4.885 K -100.88 % | 557.223 K 222.83 % | -453.669 K -96.83 % | -230.487 K -875.23 % | -23.634 K 71.31 % | -82.378 K 89.98 % | -822.250 K -22.21 % | -672.799 K -2 840.04 % | -22.884 K 38.54 % | -37.232 K -137.01 % | 100.592 K 274.87 % | 26.834 K 120.88 % | -128.500 K -719.67 % | 20.737 K 342.91 % | -8.537 K -1 238.27 % | 750.000 105.78 % | -12.987 K 56.80 % | -30.063 K 90.80 % | -326.861 K 21.87 % | -418.336 K -1 334.18 % | -29.169 K -115.95 % | 182.833 K 276.53 % | -103.571 K -115.73 % | -48.010 K -52.52 % | -31.478 K -302.13 % | 15.573 K 121.91 % | -71.088 K -17 566.34 % | 407.000 101.37 % | -29.625 K 28.60 % | -41.491 K 53.76 % | -89.734 K -8 654.54 % | -1.025 K 98.80 % | -85.544 K |
| 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 -100.00 % | 66.940 K 41.71 % | 47.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.810 K | 0.000 100.00 % | -19.310 K | 0.000 100.00 % | -130.000 K -311.89 % | 61.353 K | 0.000 | 0.000 -100.00 % | 370.902 K 200.00 % | -370.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 11.880 K | 0.000 | 0.000 -100.00 % | 38.355 K 349.17 % | 8.539 K -14.62 % | 10.001 K -43.85 % | 17.810 K -73.00 % | 65.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.669 K 36.36 % | 137.628 K | 0.000 | 0.000 -100.00 % | 62.281 K 56.25 % | 39.860 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 26.531 K -77.37 % | 117.215 K 445.07 % | -33.968 K -170.04 % | 48.500 K 293.10 % | -25.117 K -196.99 % | 25.896 K -56.84 % | 60.000 K 6.19 % | 56.500 K 290.78 % | -29.615 K -165.81 % | 44.999 K 137.43 % | -120.207 K -250.26 % | 80.000 K 1 500.00 % | 5.000 K 156.75 % | -8.810 K 64.07 % | -24.519 K -154.49 % | 45.000 K 38.46 % | 32.500 K 161.70 % | -52.670 K -327.20 % | -12.329 K 31.58 % | -18.020 K -5.36 % | -17.103 K 94.30 % | -300.237 K -196.47 % | 311.237 K 1 948.42 % | 15.194 K 152.77 % | -28.795 K -114.02 % | 205.364 K 3 539.93 % | -5.970 K 96.86 % | -190.381 K -1 419.40 % | -12.530 K -124.42 % | 51.312 K 128.29 % | 22.477 K -32.98 % | 33.537 K 170.77 % | -47.392 K -113.42 % | 353.211 K 2 176.61 % | -17.009 K -147.73 % | 35.633 K 184.96 % | -41.943 K -488.15 % | 10.806 K 2 539.28 % | -443.000 | 0.000 100.00 % | -40.000 K -155.64 % | 71.890 K 15 298.73 % | -473.000 | 0.000 100.00 % | -4.356 K 93.67 % | -68.866 K -11 532.77 % | -592.000 -4.04 % | -569.000 98.42 % | -35.963 K 51.44 % | -74.052 K | 0.000 100.00 % | -2.320 M -205.03 % | 2.209 M 1 954.38 % | 107.533 K 1 906.21 % | 5.360 K | 0.000 | 0.000 -100.00 % | 66.252 K -40.40 % | 111.167 K 302.90 % | -54.788 K -1 244.28 % | 4.788 K -96.98 % | 158.548 K 377.17 % | 33.227 K 107.67 % | 16.000 K | 0.000 100.00 % | -3.253 M -34 962.95 % | -9.279 K -100.30 % | 3.100 M 56 267.33 % | 5.500 K 107.29 % | -75.423 K -192.96 % | 81.136 K | 0.000 | 0.000 -100.00 % | 191.737 K 526.84 % | 30.588 K -21.59 % | 39.012 K | 0.000 -100.00 % | 58.138 K | 0.000 100.00 % | -7.407 K -200.00 % | 7.407 K 165.24 % | -11.353 K | 0.000 -100.00 % | 2.500 K -83.33 % | 15.000 K 108.23 % | -182.313 K -195.48 % | 190.935 K 2 963.88 % | -6.667 K 55.42 % | -14.955 K -126.95 % | 55.494 K 213.00 % | -49.108 K 81.48 % | -265.151 K -175.70 % | -96.174 K -189.67 % | 107.258 K | 0.000 100.00 % | -4.734 K -200.00 % | 4.734 K 103.37 % | -140.308 K | 0.000 | 0.000 | 0.000 100.00 % | -82.280 K -16 233.33 % | 510.000 -79.11 % | 2.441 K 8 317.24 % | 29.000 100.15 % | -19.876 K -143.55 % | 45.637 K 248.36 % | -30.761 K 85.76 % | -216.050 K |
| Trésorerie nette utilisée pour les activités d'investissement | 38.411 K 445.83 % | -11.107 K 67.30 % | -33.968 K -156.83 % | 59.772 K 328.79 % | -26.125 K -188.11 % | 29.651 K -52.18 % | 62.004 K -36.62 % | 97.836 K 430.36 % | -29.615 K -252.54 % | 19.414 K 116.15 % | -120.207 K -277.76 % | 67.624 K 1 071.89 % | -6.958 K 71.74 % | -24.623 K -0.42 % | -24.519 K 93.33 % | -367.374 K -2 351.34 % | 16.318 K 182.76 % | -19.718 K -110.56 % | 186.651 K 621.01 % | -35.825 K -107.20 % | -17.290 K 57.88 % | -41.050 K 11.14 % | -46.195 K -23.53 % | -37.397 K -29.87 % | -28.795 K -112.95 % | 222.328 K 529.23 % | -51.797 K 76.79 % | -223.193 K -493.08 % | -37.633 K 51.81 % | -78.095 K -447.44 % | 22.477 K -32.98 % | 33.537 K 170.77 % | -47.392 K -114.40 % | 329.154 K 1 903.78 % | -18.248 K -1 141.36 % | -1.470 K 96.51 % | -42.152 K -526.29 % | 9.888 K 118.73 % | -52.786 K 36.11 % | -82.616 K -97.46 % | -41.839 K -158.89 % | 71.044 K 154.06 % | -131.409 K -76.36 % | -74.511 K -106.25 % | -36.127 K 48.31 % | -69.898 K 40.15 % | -116.795 K -32.39 % | -88.219 K -145.30 % | -35.963 K 65.09 % | -103.030 K 31.69 % | -150.819 K 93.91 % | -2.475 M -212.87 % | 2.193 M 1 158.45 % | 174.286 K 537.04 % | -39.879 K -259.27 % | -11.100 K 87.45 % | -88.471 K -238.04 % | 64.092 K 142.98 % | -149.113 K -4.58 % | -142.579 K -583.48 % | 29.490 K -80.44 % | 150.738 K 5 011.50 % | 2.949 K 192.30 % | -3.195 K -253.82 % | -903.000 99.97 % | -3.253 M -34 962.95 % | -9.279 K -100.30 % | 3.112 M 50 804.61 % | -6.137 K 88.01 % | -51.199 K 28.95 % | -72.065 K -92.44 % | -37.449 K -338.09 % | 15.729 K -90.55 % | 166.496 K 1 638.50 % | -10.822 K -140.65 % | 26.621 K 644.95 % | -4.885 K -100.79 % | 615.361 K 235.64 % | -453.669 K -90.70 % | -237.894 K -1 366.04 % | -16.227 K 82.69 % | -93.731 K 88.60 % | -822.250 K -22.67 % | -670.299 K -8 402.02 % | -7.884 K 96.41 % | -219.545 K -175.31 % | 291.527 K 1 345.56 % | 20.167 K 114.06 % | -143.455 K -288.18 % | 76.231 K 232.24 % | -57.645 K 78.20 % | -264.401 K -142.21 % | -109.161 K -241.41 % | 77.195 K 123.62 % | -326.861 K 22.74 % | -423.070 K -1 631.41 % | -24.435 K -157.46 % | 42.525 K 141.06 % | -103.571 K -115.73 % | -48.010 K -52.52 % | -31.478 K 52.81 % | -66.707 K 5.48 % | -70.578 K -2 578.16 % | 2.848 K 109.62 % | -29.596 K 51.77 % | -61.367 K -39.16 % | -44.097 K -38.73 % | -31.786 K 89.46 % | -301.594 K |
| Remboursement de dette | -16.015 K 0.55 % | -16.104 K 1.81 % | -16.401 K 0.06 % | -16.411 K | 0.000 100.00 % | -16.084 K -6.96 % | -15.037 K -41.86 % | -10.600 K 2.11 % | -10.829 K -250.55 % | 7.193 K | 0.000 100.00 % | -10.186 K -1.16 % | -10.069 K 8.05 % | -10.950 K -9.85 % | -9.968 K -0.01 % | -9.967 K -9.46 % | -9.106 K 5.57 % | -9.643 K 1.58 % | -9.798 K -1.63 % | -9.641 K -0.47 % | -9.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.044 K -90.96 % | 177.521 K | 0.000 | 0.000 | 0.000 100.00 % | -65.104 K -0.58 % | -64.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 148.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 100.00 % | -131.533 K -200.00 % | 131.533 K 1 215.33 % | 10.000 K | 0.000 -100.00 % | 67.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K 148.74 % | -9.232 K -106.33 % | 145.900 K | 0.000 | 0.000 100.00 % | -24.500 K -155.68 % | 44.000 K | 0.000 -100.00 % | 44.550 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.607 K 787.61 % | -670.000 -100.55 % | 122.687 K -78.12 % | 560.729 K 20.79 % | 464.229 K -25.44 % | 622.663 K 118 702.48 % | -525.000 -120.96 % | 2.505 K | 0.000 -100.00 % | 42.601 K -63.83 % | 117.776 K -25.54 % | 158.176 K -15.71 % | 187.659 K -62.97 % | 506.716 K 62.87 % | 311.124 K 49.52 % | 208.083 K 1 114.94 % | -20.502 K -116.40 % | 125.002 K 316.67 % | 30.000 K 140.00 % | 12.500 K -16.67 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 249.70 % | -668.000 -159.91 % | 1.115 K -99.78 % | 509.610 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.268 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 420.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.143 K | 0.000 -100.00 % | 33.800 K -38.55 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.200 K | 0.000 -100.00 % | 19.834 K | 0.000 | 0.000 | 0.000 100.00 % | -110.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K -533.33 % | 15.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -766.397 K -197.27 % | 787.873 K 3 768.62 % | -21.476 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.547 K -200.00 % | 20.547 K | 0.000 -100.00 % | 616.095 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.755 K -96.46 % | 134.432 K 200.00 % | -134.432 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 51.212 K 200.00 % | -51.212 K -124.82 % | 206.294 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.508 K 200.00 % | -9.508 K |
| Trésorerie nette utilisée provenant des activités de financement | -16.015 K 0.56 % | -16.105 K 1.80 % | -16.400 K -112.44 % | 131.789 K 936.70 % | -15.751 K 2.07 % | -16.084 K -6.96 % | -15.037 K -41.86 % | -10.600 K 2.11 % | -10.829 K -250.55 % | 7.193 K -97.31 % | 267.032 K 2 721.56 % | -10.186 K -1.16 % | -10.069 K 8.05 % | -10.950 K -9.85 % | -9.968 K -102.43 % | 410.533 K 4 608.38 % | -9.106 K 5.57 % | -9.643 K 1.58 % | -9.798 K -1.63 % | -9.641 K -0.47 % | -9.596 K 72.69 % | -35.143 K | 0.000 -100.00 % | 33.800 K -38.55 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.044 K -90.96 % | 177.521 K 2 029.58 % | -9.200 K | 0.000 -100.00 % | 19.834 K 130.47 % | -65.104 K -0.58 % | -64.730 K | 0.000 100.00 % | -110.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K -533.33 % | 15.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 100.00 % | -131.533 K -200.00 % | 131.533 K 1 215.33 % | 10.000 K | 0.000 100.00 % | -720.365 K -191.43 % | 787.873 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -99.84 % | 3.035 M | 0.000 100.00 % | -3.040 M -67 655.16 % | 4.500 K 148.74 % | -9.232 K -106.33 % | 145.900 K -19.01 % | 180.147 K | 0.000 100.00 % | -24.500 K -155.68 % | 44.000 K | 0.000 -100.00 % | 44.550 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.607 K 121.71 % | -21.217 K -114.81 % | 143.234 K -74.46 % | 560.729 K -48.10 % | 1.080 M 73.50 % | 622.663 K 118 702.48 % | -525.000 -120.96 % | 2.505 K -47.32 % | 4.755 K -97.31 % | 177.033 K 1 162.88 % | -16.656 K -110.53 % | 158.176 K 1 567.17 % | -10.781 K -102.13 % | 506.716 K 39.85 % | 362.336 K 130.98 % | 156.871 K -15.57 % | 185.792 K 48.63 % | 125.002 K 316.67 % | 30.000 K 140.00 % | 12.500 K -16.67 % | 15.000 K -88.22 % | 127.300 K | 0.000 | 0.000 -100.00 % | 1.000 K 249.70 % | -668.000 -106.29 % | 10.623 K -97.88 % | 500.102 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.397 K 197.27 % | -787.873 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 % | 1.295 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 % | -2.410 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 |
| Variation nette de la trésorerie | 4.754 K 115.36 % | -30.956 K 42.96 % | -54.270 K -176.09 % | 71.328 K 366.26 % | -26.789 K -499.57 % | -4.468 K 8.56 % | -4.886 K -285.94 % | -1.266 K 98.73 % | -99.764 K 9.96 % | -110.798 K -157.20 % | 193.700 K 702.07 % | 24.150 K 156.66 % | -42.621 K 44.99 % | -77.481 K 24.37 % | -102.445 K -332.97 % | 43.973 K 501.25 % | -10.959 K 90.15 % | -111.207 K -144.07 % | 252.336 K 370.42 % | -93.313 K -52.90 % | -61.029 K -239.27 % | 43.822 K 151.48 % | -85.132 K -16.94 % | -72.802 K 15.30 % | -85.957 K 22.77 % | -111.307 K -183.58 % | -39.250 K 14.79 % | -46.061 K 12.55 % | -52.673 K 6.90 % | -56.579 K -135.19 % | 160.771 K 328.68 % | -70.305 K -17.36 % | -59.905 K -165.32 % | 91.716 K 1 228.95 % | -8.124 K 66.90 % | -24.541 K -228.27 % | 19.133 K 135.12 % | -54.476 K -46.74 % | -37.123 K 80.61 % | -191.454 K -217.41 % | -60.318 K 53.49 % | -129.675 K 33.99 % | -196.439 K -3 626.73 % | 5.570 K 112.56 % | -44.362 K 74.94 % | -176.992 K 14.08 % | -205.990 K -125.04 % | -91.536 K -81.80 % | -50.351 K -13.16 % | -44.497 K 88.45 % | -385.247 K -167.71 % | -143.902 K -106.53 % | 2.204 M 4 017.78 % | 53.520 K -11.54 % | 60.504 K -23.20 % | 78.783 K 208.62 % | -72.533 K -197.96 % | -24.343 K 82.46 % | -138.799 K 6.98 % | -149.212 K -122.00 % | -67.212 K -116.46 % | -31.050 K -616.98 % | 6.006 K 150.89 % | -11.803 K -130.73 % | 38.405 K 222.95 % | 11.892 K 124.26 % | -49.011 K -289.47 % | 25.868 K 115.04 % | -171.938 K -68.93 % | -101.782 K -147.49 % | 214.341 K 50.67 % | 142.263 K 2 649.06 % | -5.581 K -38.83 % | -4.020 K 90.86 % | -43.981 K -131.45 % | -19.002 K -114.22 % | 133.608 K 569.28 % | -28.471 K 95.31 % | -606.421 K -212.34 % | 539.797 K 868.49 % | -70.241 K -12.93 % | -62.198 K 92.70 % | -851.547 K -25.97 % | -675.985 K -233.82 % | 505.144 K -50.89 % | 1.029 M 89.71 % | 542.144 K 744.21 % | 64.219 K 337.50 % | -27.040 K -148.59 % | 55.651 K 143.79 % | -127.075 K 95.09 % | -2.589 M -7 284.74 % | 36.028 K -73.43 % | 135.595 K 97.22 % | 68.752 K 141.21 % | -166.823 K -324.28 % | 74.383 K -31.72 % | 108.941 K 116.03 % | 50.429 K 540.62 % | -11.445 K 13.32 % | -13.204 K 56.65 % | -30.460 K -162.09 % | 49.061 K 796.69 % | -7.042 K 88.59 % | -61.705 K 15.65 % | -73.151 K -2 384.54 % | 3.202 K 101.25 % | -256.458 K -210.69 % | 231.695 K |
| Trésorerie au début de la période | 24.631 K -55.69 % | 55.587 K -49.40 % | 109.857 K 185.13 % | 38.529 K -41.01 % | 65.318 K -6.40 % | 69.786 K -6.54 % | 74.672 K -1.67 % | 75.938 K -56.78 % | 175.702 K -38.67 % | 286.500 K 208.73 % | 92.800 K 35.18 % | 68.650 K -38.30 % | 111.271 K -41.05 % | 188.752 K -35.18 % | 291.197 K 17.79 % | 247.224 K -4.24 % | 258.183 K -30.11 % | 369.390 K 215.57 % | 117.054 K -44.36 % | 210.367 K -22.49 % | 271.396 K 19.26 % | 227.574 K -27.22 % | 312.706 K -18.88 % | 385.508 K -18.23 % | 471.465 K -19.10 % | 582.772 K -6.31 % | 622.022 K -6.89 % | 668.083 K -7.31 % | 720.756 K -7.28 % | 777.335 K 26.08 % | 616.564 K -10.24 % | 686.869 K -8.02 % | 746.774 K 14.00 % | 655.058 K -1.23 % | 663.182 K -3.57 % | 687.723 K 0.00 % | 687.723 K -7.34 % | 742.199 K -4.76 % | 779.322 K -19.72 % | 970.776 K -5.85 % | 1.031 M -11.17 % | 1.161 M -14.47 % | 1.357 M 0.41 % | 1.352 M -3.18 % | 1.396 M -11.25 % | 1.573 M -11.58 % | 1.779 M -4.89 % | 1.871 M -2.62 % | 1.921 M -2.26 % | 1.965 M -16.39 % | 2.351 M -5.77 % | 2.495 M 758.16 % | 290.681 K 22.57 % | 237.161 K 34.25 % | 176.657 K 80.49 % | 97.874 K -42.56 % | 170.407 K -12.50 % | 194.750 K -41.61 % | 333.549 K -30.91 % | 482.761 K -12.22 % | 549.973 K -5.34 % | 581.023 K 1.04 % | 575.017 K -2.01 % | 586.820 K 7.00 % | 548.415 K 2.22 % | 536.524 K -8.37 % | 585.535 K 4.62 % | 559.667 K -23.50 % | 731.605 K -12.21 % | 833.387 K 34.62 % | 619.046 K 29.84 % | 476.783 K -1.16 % | 482.364 K -0.83 % | 486.384 K -8.29 % | 530.365 K -3.46 % | 549.367 K 32.14 % | 415.759 K -6.68 % | 445.525 K -57.65 % | 1.052 M 105.40 % | 512.149 K -12.06 % | 582.390 K -9.65 % | 644.588 K -56.92 % | 1.496 M -31.12 % | 2.172 M 30.30 % | 1.667 M 161.10 % | 638.448 K 562.95 % | 96.304 K 200.15 % | 32.085 K -45.73 % | 59.125 K 1 602.42 % | 3.473 K -97.34 % | 130.548 K -95.20 % | 2.719 M 1.34 % | 2.683 M 1 856.89 % | 137.107 K 100.58 % | 68.355 K -70.93 % | 235.178 K 46.26 % | 160.795 K 210.09 % | 51.854 K 3 538.88 % | 1.425 K -88.93 % | 12.870 K -50.64 % | 26.074 K -53.88 % | 56.534 K 656.51 % | 7.473 K -48.52 % | 14.515 K -80.96 % | 76.220 K -48.97 % | 149.371 K 2.19 % | 146.169 K -63.70 % | 402.627 K 135.55 % | 170.932 K |
| Trésorerie à la fin de la période | 29.385 K 19.30 % | 24.631 K -55.69 % | 55.587 K -49.40 % | 109.857 K 185.13 % | 38.529 K -41.01 % | 65.318 K -6.40 % | 69.786 K -6.54 % | 74.672 K -1.67 % | 75.938 K -56.78 % | 175.702 K -38.67 % | 286.500 K 208.73 % | 92.800 K 35.18 % | 68.650 K -38.30 % | 111.271 K -41.05 % | 188.752 K -35.18 % | 291.197 K 17.79 % | 247.224 K -4.24 % | 258.183 K -30.11 % | 369.390 K 215.57 % | 117.054 K -44.36 % | 210.367 K -22.49 % | 271.396 K 19.26 % | 227.574 K -27.22 % | 312.706 K -18.88 % | 385.508 K -18.23 % | 471.465 K -19.10 % | 582.772 K -6.31 % | 622.022 K -6.89 % | 668.083 K -7.31 % | 720.756 K -7.28 % | 777.335 K 26.08 % | 616.564 K -10.24 % | 686.869 K -8.02 % | 746.774 K 14.00 % | 655.058 K -1.23 % | 663.182 K -6.18 % | 706.856 K 2.78 % | 687.723 K -7.34 % | 742.199 K -4.76 % | 779.322 K -19.72 % | 970.776 K -5.85 % | 1.031 M -11.17 % | 1.161 M -14.47 % | 1.357 M 0.41 % | 1.352 M -3.18 % | 1.396 M -11.25 % | 1.573 M -11.58 % | 1.779 M -4.89 % | 1.871 M -2.62 % | 1.921 M -2.26 % | 1.965 M -16.39 % | 2.351 M -5.77 % | 2.495 M 758.16 % | 290.681 K 22.57 % | 237.161 K 34.25 % | 176.657 K 80.49 % | 97.874 K -42.56 % | 170.407 K -12.50 % | 194.750 K -41.61 % | 333.549 K -30.91 % | 482.761 K -12.22 % | 549.973 K -5.34 % | 581.023 K 1.04 % | 575.017 K -2.01 % | 586.820 K 7.00 % | 548.416 K 2.22 % | 536.524 K -8.37 % | 585.535 K 4.62 % | 559.667 K -23.50 % | 731.605 K -12.21 % | 833.387 K 34.62 % | 619.046 K 29.84 % | 476.783 K -1.16 % | 482.364 K -0.83 % | 486.384 K -8.29 % | 530.365 K -3.46 % | 549.367 K 31.73 % | 417.054 K -6.39 % | 445.525 K -57.65 % | 1.052 M 105.40 % | 512.149 K -12.06 % | 582.390 K -9.65 % | 644.588 K -56.92 % | 1.496 M -31.12 % | 2.172 M 30.30 % | 1.667 M 161.10 % | 638.448 K 562.95 % | 96.304 K 200.15 % | 32.085 K -45.73 % | 59.124 K 1 602.39 % | 3.473 K -97.34 % | 130.548 K -95.20 % | 2.719 M 897.08 % | 272.702 K 98.90 % | 137.107 K 100.58 % | 68.355 K -70.93 % | 235.178 K 46.26 % | 160.795 K 210.09 % | 51.854 K 3 538.88 % | 1.425 K -88.93 % | 12.870 K -50.64 % | 26.074 K -53.88 % | 56.534 K 656.51 % | 7.473 K -48.52 % | 14.515 K -80.96 % | 76.220 K -48.97 % | 149.371 K 2.19 % | 146.169 K -63.70 % | 402.627 K |
| Trésorerie d'exploitation | -17.642 K -371.08 % | -3.745 K 4.00 % | -3.901 K 96.76 % | -120.233 K -896.93 % | 15.087 K 183.65 % | -18.035 K 65.22 % | -51.853 K 41.41 % | -88.502 K -49.19 % | -59.320 K 56.83 % | -137.405 K -393.13 % | 46.875 K 240.82 % | -33.288 K -30.06 % | -25.594 K 38.93 % | -41.909 K 38.33 % | -67.958 K -8 448.65 % | 814.000 104.48 % | -18.171 K 77.80 % | -81.846 K -208.43 % | 75.483 K 257.76 % | -47.847 K -40.14 % | -34.143 K -128.45 % | 120.014 K 408.23 % | -38.936 K 43.74 % | -69.205 K 38.30 % | -112.162 K 66.38 % | -333.635 K -2 759.08 % | 12.547 K -92.92 % | 177.132 K 1 277.74 % | -15.040 K -374.85 % | 5.472 K 113.95 % | -39.227 K 58.55 % | -94.642 K -656.35 % | -12.513 K 58.66 % | -30.269 K -140.24 % | 75.228 K 80.58 % | 41.659 K -32.02 % | 61.285 K 34.29 % | 45.636 K 191.36 % | 15.663 K 114.39 % | -108.838 K -488.98 % | -18.479 K 86.38 % | -135.719 K -69.59 % | -80.030 K -199.94 % | 80.081 K 1 072.45 % | -8.235 K -16.08 % | -7.094 K 92.05 % | -89.195 K -2 589.03 % | -3.317 K 76.95 % | -14.388 K -122.30 % | 64.533 K 127.53 % | -234.428 K -416.99 % | 73.955 K -96.73 % | 2.262 M 2 142.30 % | -110.766 K -147.76 % | 231.916 K 656.82 % | -41.650 K -801.41 % | 5.938 K 128.37 % | -20.927 K 41.41 % | -35.718 K -438.49 % | -6.633 K 94.39 % | -118.178 K 33.15 % | -176.789 K -5 883.09 % | 3.057 K 135.51 % | -8.608 K -125.09 % | 34.308 K -85.08 % | 229.901 K 678.63 % | -39.732 K 13.42 % | -45.892 K 73.05 % | -170.301 K -311.84 % | -41.351 K -129.43 % | 140.506 K 32 400.23 % | -435.000 97.96 % | -21.310 K 85.41 % | -146.016 K -86.12 % | -78.454 K -71.96 % | -45.623 K -148.56 % | 93.943 K 114.59 % | -643.832 K -321.49 % | -152.752 K -119.64 % | 777.691 K 1 539.80 % | -54.014 K -300.60 % | 26.926 K 433.24 % | -8.080 K 94.57 % | -148.920 K -212.19 % | -47.701 K -128.44 % | 167.749 K 145.09 % | -372.046 K -934.60 % | 44.578 K -60.87 % | 113.910 K 549.62 % | -25.335 K 89.72 % | -246.463 K -339.58 % | 102.875 K 892.14 % | -12.987 K -118.77 % | 69.181 K 162.27 % | -111.103 K -4.73 % | -106.089 K -82.75 % | -58.053 K 51.37 % | -119.376 K -511.67 % | 28.998 K 341.71 % | 6.565 K 13.70 % | 5.774 K -72.82 % | 21.247 K 377.34 % | -7.661 K 22.54 % | -9.890 K 69.20 % | -32.109 K -151.17 % | -12.784 K -126.65 % | 47.967 K 120.39 % | -235.295 K -809.00 % | 33.187 K |
| Dépenses en capital | 0.000 100.00 % | -128.322 K | 0.000 -100.00 % | 3.000 100.01 % | -34.664 K -454.98 % | -6.246 K 60.48 % | -15.806 K 35.84 % | -24.635 K 16.82 % | -29.615 K -15.75 % | -25.585 K 78.72 % | -120.207 K -871.29 % | -12.376 K -3.50 % | -11.958 K 65.46 % | -34.623 K -41.21 % | -24.519 K 94.05 % | -412.374 K -2 448.35 % | -16.182 K 34.53 % | -24.717 K 47.68 % | -47.238 K -165.31 % | -17.805 K -2.98 % | -17.290 K 90.06 % | -173.996 K -559.33 % | -26.390 K 49.82 % | -52.591 K -82.64 % | -28.795 K -848.45 % | -3.036 K 93.38 % | -45.827 K -39.67 % | -32.812 K -30.71 % | -25.103 K 80.60 % | -129.407 K -675.73 % | 22.477 K -32.98 % | 33.537 K 170.77 % | -47.392 K -97.00 % | -24.057 K -31.83 % | -18.248 K 50.82 % | -37.103 K -17 652.63 % | -209.000 77.23 % | -918.000 98.25 % | -52.343 K 36.64 % | -82.616 K -4 392.44 % | -1.839 K -117.38 % | -846.000 99.35 % | -130.936 K -75.73 % | -74.511 K -134.53 % | -31.771 K -2 978.59 % | -1.032 K 99.11 % | -116.203 K -32.58 % | -87.650 K -143.72 % | -35.963 K -24.10 % | -28.978 K 80.79 % | -150.819 K 2.84 % | -155.234 K -879.77 % | -15.844 K -123.74 % | 66.753 K 267.39 % | -39.879 K -259.27 % | -11.100 K 87.45 % | -88.471 K -3 995.88 % | -2.160 K 99.17 % | -260.280 K -196.48 % | -87.791 K -247.03 % | -25.298 K -223.92 % | -7.810 K 74.21 % | -30.278 K -57.74 % | -19.195 K 37.89 % | -30.903 K | 0.000 | 0.000 -100.00 % | 11.539 K 199.16 % | -11.637 K -148.04 % | 24.224 K 115.81 % | -153.201 K | 0.000 | 0.000 100.00 % | -25.241 K 39.05 % | -41.410 K -234.19 % | -12.391 K -153.65 % | -4.885 K -100.88 % | 557.223 K 222.83 % | -453.669 K -96.83 % | -230.487 K -875.23 % | -23.634 K 71.31 % | -82.378 K 89.98 % | -822.250 K -22.21 % | -672.799 K -2 840.04 % | -22.884 K 38.54 % | -37.232 K -137.01 % | 100.592 K 274.87 % | 26.834 K 120.88 % | -128.500 K -719.67 % | 20.737 K 342.91 % | -8.537 K -1 238.27 % | 750.000 105.78 % | -12.987 K 56.80 % | -30.063 K 90.80 % | -326.861 K 21.87 % | -418.336 K -1 334.18 % | -29.169 K -115.95 % | 182.833 K 276.53 % | -103.571 K -115.73 % | -48.010 K -52.52 % | -31.478 K -302.13 % | 15.573 K 121.91 % | -71.088 K -17 566.34 % | 407.000 101.37 % | -29.625 K 28.60 % | -41.491 K 53.76 % | -89.734 K -8 654.54 % | -1.025 K 98.80 % | -85.544 K |
| Cash-flow disponible | -17.642 K 86.64 % | -132.067 K -3 285.47 % | -3.901 K 96.76 % | -120.230 K -514.14 % | -19.577 K 19.37 % | -24.281 K 64.11 % | -67.659 K 40.20 % | -113.137 K -27.21 % | -88.935 K 45.44 % | -162.990 K -122.26 % | -73.332 K -60.59 % | -45.664 K -21.60 % | -37.552 K 50.93 % | -76.532 K 17.24 % | -92.477 K 77.53 % | -411.560 K -1 098.03 % | -34.353 K 67.76 % | -106.563 K -477.28 % | 28.245 K 143.02 % | -65.652 K -27.65 % | -51.433 K 4.72 % | -53.982 K 17.37 % | -65.326 K 46.36 % | -121.796 K 13.59 % | -140.957 K 58.13 % | -336.671 K -911.63 % | -33.280 K -123.06 % | 144.320 K 459.51 % | -40.143 K 67.61 % | -123.935 K -639.91 % | -16.750 K 72.59 % | -61.105 K -2.00 % | -59.905 K -10.27 % | -54.326 K -195.34 % | 56.980 K 1 150.66 % | 4.556 K -92.54 % | 61.076 K 36.58 % | 44.718 K 221.91 % | -36.680 K 80.84 % | -191.454 K -842.29 % | -20.318 K 85.12 % | -136.565 K 35.27 % | -210.966 K -3 887.54 % | 5.570 K 113.92 % | -40.006 K -392.32 % | -8.126 K 96.04 % | -205.398 K -125.79 % | -90.967 K -80.67 % | -50.351 K -241.61 % | 35.555 K 109.23 % | -385.247 K -373.98 % | -81.279 K -103.62 % | 2.246 M 5 203.79 % | -44.013 K -122.92 % | 192.037 K 464.05 % | -52.750 K 36.09 % | -82.533 K -257.49 % | -23.087 K 92.20 % | -295.998 K -213.48 % | -94.424 K 34.19 % | -143.476 K 22.28 % | -184.599 K -578.15 % | -27.221 K 2.09 % | -27.803 K -916.53 % | 3.405 K -98.52 % | 229.901 K 678.63 % | -39.732 K -15.66 % | -34.353 K 81.12 % | -181.938 K -962.29 % | -17.127 K -34.91 % | -12.695 K -2 818.39 % | -435.000 97.96 % | -21.310 K 87.56 % | -171.257 K -42.88 % | -119.864 K -106.61 % | -58.014 K -165.14 % | 89.058 K 202.83 % | -86.609 K 85.72 % | -606.421 K -210.82 % | 547.204 K 804.72 % | -77.648 K -40.03 % | -55.452 K 93.32 % | -830.330 K -1.05 % | -821.719 K -1 064.16 % | -70.585 K -154.08 % | 130.517 K 148.08 % | -271.454 K -480.12 % | 71.412 K 589.46 % | -14.590 K -217.31 % | -4.598 K 98.20 % | -255.000 K -346.08 % | 103.625 K 498.96 % | -25.974 K -166.40 % | 39.118 K 108.93 % | -437.964 K 16.49 % | -524.425 K -501.25 % | -87.222 K -237.45 % | 63.457 K 185.09 % | -74.573 K -79.93 % | -41.445 K -61.24 % | -25.704 K -169.81 % | 36.820 K 146.76 % | -78.749 K -730.42 % | -9.483 K 84.64 % | -61.734 K -13.74 % | -54.275 K -29.95 % | -41.767 K 82.33 % | -236.320 K -351.36 % | -52.357 K |
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