FE Battery Metals Corp. FE.CN
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Bénéfice net | -6.635 M -15.37 % | -5.751 M -22.60 % | -4.691 M -90.69 % | -2.460 M -449.56 % | -447.629 K 33.50 % | -673.097 K 21.91 % | -862.000 K -141.55 % | -356.861 K -219.79 % | -111.593 K -6 830.58 % | 1.658 K 100.14 % | -1.200 M 33.15 % | -1.795 M 63.24 % | -4.883 M -5.94 % | -4.609 M -264.35 % | -1.265 M 47.23 % | -2.397 M 20.81 % | -3.027 M -356.56 % | -663.000 K 25.59 % | -891.000 K 68.35 % | -2.815 M -473.32 % | -491.000 K 60.91 % | -1.256 M -309.95 % | -306.380 K -28.08 % | -239.201 K |
| Bénéfice avant impôt | -6.635 M -15.37 % | -5.751 M -22.60 % | -4.691 M -90.69 % | -2.460 M -449.56 % | -447.629 K 33.50 % | -673.097 K 21.91 % | -862.000 K -141.55 % | -356.861 K -219.79 % | -111.593 K 72.55 % | -406.587 K 66.12 % | -1.200 M 32.55 % | -1.779 M 63.57 % | -4.883 M -5.94 % | -4.609 M -258.40 % | -1.286 M 47.77 % | -2.462 M 44.86 % | -4.465 M -550.87 % | -686.000 K 32.75 % | -1.020 M 79.27 % | -4.920 M -874.26 % | -505.000 K 78.64 % | -2.364 M -403.99 % | -469.053 K -94.08 % | -241.682 K |
| 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 |
| EBITDA | -4.865 M 15.39 % | -5.750 M -46.24 % | -3.932 M -84.34 % | -2.133 M -441.67 % | -393.783 K -6 992.75 % | 5.713 K 101.64 % | -349.000 K -9.86 % | -317.689 K -185.60 % | -111.237 K 70.65 % | -379.058 K 45.85 % | -700.000 K 60.02 % | -1.751 M 64.03 % | -4.868 M -6.20 % | -4.584 M -268.79 % | -1.243 M 48.74 % | -2.425 M 33.34 % | -3.638 M -428.01 % | -689.000 K 22.15 % | -885.000 K 68.46 % | -2.806 M -530.56 % | -445.000 K -145.53 % | 977.474 K 17 944.56 % | 5.417 K 102.25 % | -240.436 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 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 47.967 M 81.75 % | 26.392 M 59.08 % | 16.590 M 79.78 % | 9.228 M 98.89 % | 4.640 M 21.24 % | 3.827 M 57.36 % | 2.432 M 28.90 % | 1.887 M 16.83 % | 1.615 M 18.77 % | 1.360 M 29.74 % | 1.048 M 29.79 % | 807.462 K 0.86 % | 800.603 K 103.48 % | 393.462 K 15.58 % | 340.427 K 23.51 % | 275.633 K 9.40 % | 251.961 K 24.68 % | 202.080 K 15.89 % | 174.377 K 15.18 % | 151.398 K 2.55 % | 147.631 K 47.12 % | 100.348 K 13.24 % | 88.616 K 23.10 % | 71.985 K |
| Moyenne pondérée des actions en circulation | 47.967 M 81.75 % | 26.392 M 59.08 % | 16.590 M 79.78 % | 9.228 M 98.89 % | 4.640 M 21.24 % | 3.827 M 57.36 % | 2.432 M 28.96 % | 1.886 M 16.78 % | 1.615 M 18.77 % | 1.360 M 29.74 % | 1.048 M 29.79 % | 807.462 K 0.86 % | 800.603 K 103.48 % | 393.462 K 15.58 % | 340.427 K 23.51 % | 275.633 K 9.40 % | 251.961 K 24.68 % | 202.080 K 19.28 % | 169.415 K 11.90 % | 151.398 K 2.55 % | 147.631 K 56.27 % | 94.469 K 6.60 % | 88.616 K 23.10 % | 71.985 K |
| Bénéfice par action diluée | -0.14 36.36 % | -0.22 21.43 % | -0.28 -3.70 % | -0.27 -179.79 % | -0.10 46.39 % | -0.18 48.57 % | -0.35 -84.21 % | -0.19 -174.96 % | -0.07 -5 858.33 % | 0.00 100.11 % | -1.14 48.65 % | -2.22 63.61 % | -6.10 47.91 % | -11.71 -214.78 % | -3.72 57.19 % | -8.69 27.64 % | -12.01 -266.16 % | -3.28 35.81 % | -5.11 72.51 % | -18.59 -459.94 % | -3.32 73.48 % | -12.52 -261.85 % | -3.46 -4.22 % | -3.32 |
| Bénéfice par action | -0.14 36.36 % | -0.22 21.43 % | -0.28 -3.70 % | -0.27 -179.79 % | -0.10 46.39 % | -0.18 48.57 % | -0.35 -84.21 % | -0.19 -174.96 % | -0.07 -5 858.33 % | 0.00 100.11 % | -1.14 48.65 % | -2.22 63.61 % | -6.10 47.91 % | -11.71 -214.78 % | -3.72 57.19 % | -8.69 27.64 % | -12.01 -266.16 % | -3.28 37.64 % | -5.26 71.71 % | -18.59 -459.94 % | -3.32 75.04 % | -13.30 -284.39 % | -3.46 -4.22 % | -3.32 |
| Bénéfice brut | -485.000 -300.83 % | -121.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 479.613 K 193.93 % | 163.173 K | 0.000 100.00 % | -513.600 | 0.000 100.00 % | -316.000 | 0.000 | 0.000 100.00 % | -44.482 K | 0.000 | 0.000 -100.00 % | 32.428 K 253.42 % | -21.137 K 67.83 % | -65.702 K -103.70 % | 1.776 M 7 252.93 % | -24.829 K 80.96 % | -130.431 K 93.81 % | -2.108 M -14 961.45 % | -13.996 K 98.74 % | -1.108 M -581.12 % | -162.673 K -6 456.75 % | -2.481 K |
| Coût des revenus | 485.000 300.83 % | 121.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 260.652 K -91.06 % | 2.916 M 60.68 % | 1.815 M 325.70 % | 426.366 K 2.06 % | 417.755 K 32.02 % | 316.427 K 2.80 % | 307.816 K -11.99 % | 349.744 K 60.22 % | 218.296 K -45.55 % | 400.924 K -47.08 % | 757.569 K -21.42 % | 964.129 K -21.10 % | 1.222 M -57.15 % | 2.852 M 326.41 % | 668.846 K -35.38 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 4.605 M | 0.000 | 0.000 -100.00 % | 1.383 M | 0.000 -100.00 % | 191.460 | 0.000 -100.00 % | 7.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.886 K 294.69 % | 1.998 K -62.81 % | 5.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 183.872 K -8.50 % | 200.961 K -18.34 % | 246.101 K 8 027.51 % | 3.028 K -98.01 % | 151.846 K 270.65 % | 40.967 K | 0.000 100.00 % | -1.539 K -157.00 % | 2.700 K -99.45 % | 486.533 K -32.44 % | 720.164 K -77.81 % | 3.246 M 91.50 % | 1.695 M 374.69 % | 357.078 K -63.35 % | 974.175 K 41 213.61 % | 2.358 K 24.76 % | 1.890 K -70.67 % | 6.443 K -24.52 % | 8.536 K 719.19 % | 1.042 K -90.96 % | 11.522 K 84.20 % | 6.255 K -79.83 % | 31.006 K |
| Dépenses de fonctionnement | 4.865 M -13.17 % | 5.603 M 26.99 % | 4.412 M 92.16 % | 2.296 M 445.65 % | 420.783 K -37.50 % | 673.265 K 93.03 % | 348.783 K -2.27 % | 356.896 K 64.65 % | 216.757 K -46.30 % | 403.624 K -67.55 % | 1.244 M -26.13 % | 1.684 M -62.31 % | 4.468 M -2.08 % | 4.563 M 343.87 % | 1.028 M 22.31 % | 840.499 K -32.81 % | 1.251 M 81.78 % | 688.179 K -9.55 % | 760.833 K 7.64 % | 706.806 K 50.78 % | 468.770 K 235.67 % | 139.650 K -7.57 % | 151.085 K -37.32 % | 241.059 K |
| Coût et dépenses | 4.865 M -13.17 % | 5.603 M 26.99 % | 4.412 M 92.16 % | 2.296 M 475.46 % | 398.984 K -40.74 % | 673.265 K 93.03 % | 348.783 K -2.27 % | 356.896 K 64.65 % | 216.757 K -46.30 % | 403.624 K -67.55 % | 1.244 M -26.13 % | 1.684 M -62.31 % | 4.468 M -2.08 % | 4.563 M 343.87 % | 1.028 M -48.98 % | 2.015 M 61.07 % | 1.251 M 81.78 % | 688.179 K -9.55 % | 760.833 K 7.64 % | 706.806 K 50.78 % | 468.770 K 235.67 % | 139.650 K -7.57 % | 151.085 K -37.32 % | 241.059 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 -100.00 % | 105.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.865 M 66.81 % | 2.916 M 60.68 % | 1.815 M 0.32 % | 1.809 M 333.10 % | 417.755 K -17.75 % | 507.887 K 68.71 % | 301.049 K -15.65 % | 356.896 K 63.49 % | 218.296 K -45.55 % | 400.924 K -43.11 % | 704.794 K -26.90 % | 964.129 K -21.10 % | 1.222 M -57.27 % | 2.860 M 326.33 % | 670.844 K -35.56 % | 1.041 M -16.59 % | 1.248 M 81.85 % | 686.289 K -9.03 % | 754.390 K 8.04 % | 698.270 K 49.29 % | 467.728 K 265.05 % | 128.128 K -11.53 % | 144.830 K -31.05 % | 210.053 K |
| Revenu d'intérêts | 168.000 -20.75 % | 212.000 35.90 % | 156.000 310.53 % | 38.000 -75.32 % | 154.000 -8.33 % | 168.000 441.94 % | 31.000 -11.43 % | 35.000 -95.05 % | 707.000 | 0.000 -100.00 % | 504.000 -86.73 % | 3.797 K -90.72 % | 40.918 K 201.42 % | 13.575 K 191.43 % | 4.658 K 651.29 % | 620.000 -89.21 % | 5.745 K | 0.000 -100.00 % | 565.000 -89.42 % | 5.341 K 275.33 % | 1.423 K | 0.000 -100.00 % | 1.207 K -51.35 % | 2.481 K |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 156.000 310.53 % | 38.000 -75.32 % | 154.000 -8.33 % | 168.000 441.94 % | 31.000 -11.43 % | 35.000 -99.86 % | 25.000 K | 0.000 -100.00 % | 504.000 -86.73 % | 3.797 K -90.72 % | 40.918 K 26.18 % | 32.428 K -8.86 % | 35.579 K 20.01 % | 29.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 750.256 K 619 946.28 % | 121.000 -99.97 % | 480.250 K 193.96 % | 163.375 K 505.09 % | 27.000 K -94.74 % | 513.600 K 0.00 % | 513.600 K 146 224.79 % | 351.000 0.00 % | 351.000 -90.71 % | 3.780 K -20.54 % | 4.757 K -82.68 % | 27.464 K 76.98 % | 15.518 K 241.57 % | -10.961 K -243.77 % | 7.624 K -2.43 % | 7.814 K -93.64 % | 122.897 K 6 402.49 % | 1.890 K -70.67 % | 6.443 K -24.52 % | 8.536 K -76.35 % | 36.095 K -98.38 % | 2.224 M 599.44 % | 317.968 K 50 938.20 % | 623.000 |
| Résultat d'exploitation | -4.865 M -7.13 % | -4.541 M -2.92 % | -4.412 M -92.16 % | -2.296 M -475.46 % | -398.984 K 40.74 % | -673.260 K -92.91 % | -349.000 K 2.21 % | -356.896 K -64.65 % | -216.757 K 46.30 % | -403.624 K 67.55 % | -1.244 M 26.13 % | -1.684 M 61.99 % | -4.430 M 2.91 % | -4.563 M -343.87 % | -1.028 M 48.98 % | -2.015 M 28.97 % | -2.837 M -312.35 % | -688.000 K 22.61 % | -889.000 K 68.32 % | -2.806 M -483.37 % | -481.000 K 61.43 % | -1.247 M -298.97 % | -312.551 K -29.66 % | -241.059 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 |
| Total autres revenus dépenses net | -1.770 M -46.28 % | -1.210 M 40.39 % | -2.030 M -212.31 % | -650.000 K -1 236.21 % | -48.645 K -29 943.56 % | 163.000 100.03 % | -514.000 K -1 468 671.43 % | 35.000 -99.97 % | 105.164 K 3 649.24 % | -2.963 K -106.66 % | 44.482 K 147.15 % | -94.336 K 79.18 % | -453.000 K -882.71 % | -46.097 K 82.13 % | -258.000 K 42.28 % | -447.000 K 72.54 % | -1.628 M -69 971.24 % | 2.330 K 101.79 % | -130.000 K 93.83 % | -2.108 M -8 861.82 % | -23.522 K 97.89 % | -1.117 M -613.73 % | -156.502 K -25 020.71 % | -623.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.705 M 53.48 % | -3.665 M -3 187.03 % | -111.486 K 94.84 % | -2.159 M -866.99 % | -223.239 K -2.95 % | -216.835 K 27.66 % | -299.734 K -731.99 % | -36.026 K -5 154.48 % | -685.624 75.53 % | -2.802 K 90.44 % | -29.305 K 63.12 % | -79.464 K 72.83 % | -292.501 K -15.12 % | -254.083 K -11.39 % | -228.106 K -23.46 % | -184.767 K -1 289.85 % | -13.294 K 93.43 % | -202.486 K 49.23 % | -398.815 K -328.45 % | -93.084 K 92.11 % | -1.180 M -13 431.15 % | -8.721 K 59.67 % | -21.626 K 50.18 % | -43.406 K |
| Investissements totaux | 198.425 K 26 809.79 % | 737.371 -93.30 % | 11.000 K 0.00 % | 11.000 K -95.62 % | 251.050 K 2 182.27 % | 11.000 K -47.62 % | 21.000 K 16.67 % | 18.000 K 0.00 % | 18.000 K | 0.000 -100.00 % | 10.069 K -89.94 % | 100.043 K -42.97 % | 175.430 K -95.96 % | 4.345 M 94 092.28 % | 4.613 K 61.75 % | 2.852 K | 0.000 -100.00 % | 35.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.641 K | 0.000 -100.00 % | 88.376 251.72 % | 25.127 -43.60 % | 44.553 | 0.000 | 0.000 -100.00 % | 194.026 K | 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 | 5.724 M 25.55 % | 4.559 M 5.41 % | 4.325 M 50.96 % | 2.865 M 268.28 % | 777.892 K 268.27 % | 211.227 K -14.00 % | 245.600 K 21.94 % | 201.407 K 183.64 % | 71.009 K -92.64 % | 964.950 K -29.90 % | 1.377 M -73.86 % | 5.266 M 16.85 % | 4.507 M 19 259.86 % | -23.522 K 13.18 % | -27.093 K 6.10 % | -28.854 K -107.30 % | 395.506 K 13.06 % | 349.830 K | 0.000 -100.00 % | 1.019 M 311.31 % | 247.636 K 1 826.38 % | 12.855 K | 0.000 | 0.000 |
| Bénéfices non répartis | -56.179 M -13.39 % | -49.544 M -13.13 % | -43.794 M -12.00 % | -39.102 M -6.71 % | -36.643 M -1.24 % | -36.195 M -1.89 % | -35.522 M -2.49 % | -34.660 M -1.04 % | -34.303 M 3.23 % | -35.448 M 1.15 % | -35.861 M 11.95 % | -40.726 M -5.06 % | -38.765 M -14.68 % | -33.802 M -15.79 % | -29.193 M -4.53 % | -27.928 M -29.16 % | -21.622 M -16.28 % | -18.595 M -3.70 % | -17.932 M -5.23 % | -17.041 M -19.79 % | -14.226 M -3.57 % | -13.735 M -10.07 % | -12.478 M -2.52 % | -12.172 M |
| Actions ordinaires | 59.102 M 8.47 % | 54.485 M 18.59 % | 45.944 M 18.68 % | 38.713 M 6.79 % | 36.251 M 1.51 % | 35.713 M 1.49 % | 35.189 M 1.34 % | 34.723 M 2.21 % | 33.974 M 100 547.45 % | 33.755 K 0.00 % | 33.755 K 2.08 % | 33.066 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 % | 13.453 M |
| Capitaux propres totaux | 8.646 M -8.98 % | 9.499 M 46.71 % | 6.475 M 161.57 % | 2.475 M 1 591.99 % | 146.299 K -27.33 % | 201.333 K 27.65 % | 157.728 K -69.07 % | 509.906 K 350.55 % | -203.514 K 28.81 % | -285.877 K 15.30 % | -337.535 K -54.89 % | -217.915 K -118.65 % | 1.168 M -77.47 % | 5.186 M 498.08 % | -1.303 M -44.71 % | -900.310 K -122.61 % | 3.982 M -1.77 % | 4.054 M 190.73 % | 1.394 M 41.05 % | 988.621 K -61.06 % | 2.539 M 1 781.61 % | 134.925 K -88.04 % | 1.128 M -11.94 % | 1.282 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 444.448 K -85.45 % | 3.055 M 1 404.15 % | 203.131 K -55.52 % | 456.640 K 353.82 % | 100.621 K 65.36 % | 60.851 K 20.33 % | 50.571 K -24.10 % | 66.629 K -72.25 % | 240.077 K -21.89 % | 307.361 K -28.05 % | 427.209 K 47.26 % | 290.105 K 151.87 % | 115.181 K 168.66 % | -167.756 K 86.16 % | -1.213 M -360.40 % | 465.630 K 100.25 % | 232.524 K -23.63 % | 304.473 K | 0.000 -100.00 % | 24.942 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.376 -251.72 % | -25.127 43.60 % | -44.553 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.026 K -88.92 % | 1.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 651.031 K -81.46 % | 3.512 M 718.78 % | 428.929 K -39.10 % | 704.327 K 211.68 % | 225.979 K 80.03 % | 125.526 K -50.86 % | 255.463 K 177.07 % | 92.203 K -63.38 % | 251.802 K -33.84 % | 380.596 K -19.45 % | 472.511 K -1.26 % | 478.544 K 93.88 % | 246.831 K -44.69 % | 446.260 K -80.51 % | 2.290 M 19.68 % | 1.913 M 43.55 % | 1.333 M 232.24 % | 401.127 K -14.01 % | 466.508 K 236.71 % | 138.550 K -35.88 % | 216.080 K -56.99 % | 502.430 K 57.21 % | 319.583 K 143.13 % | 131.446 K |
| Passifs totaux | 651.031 K -81.46 % | 3.512 M 718.78 % | 428.929 K -39.10 % | 704.327 K 211.68 % | 225.980 K 80.03 % | 125.526 K -50.86 % | 255.463 K 177.07 % | 92.203 K -63.38 % | 251.802 K -33.84 % | 380.596 K -19.45 % | 472.511 K -1.26 % | 478.544 K 93.88 % | 246.831 K -44.69 % | 446.260 K -80.51 % | 2.290 M 19.68 % | 1.913 M 43.55 % | 1.333 M 232.24 % | 401.127 K -14.01 % | 466.508 K 236.71 % | 138.550 K -35.88 % | 216.080 K -56.99 % | 502.430 K 57.21 % | 319.583 K 143.13 % | 131.446 K |
| Autres actifs non courants | 0.000 -100.00 % | 747.633 K | 0.000 | 0.000 100.00 % | -240.050 K | 0.000 | 0.000 -100.00 % | 9.375 K -40.00 % | 15.625 K -77.28 % | 68.775 K 9.20 % | 62.982 K 153.90 % | 24.806 K -96.47 % | 702.828 K 225.00 % | 216.255 K 22.70 % | 176.248 K -9.52 % | 194.794 K 355.46 % | 42.769 K 23.23 % | 34.706 K -46.27 % | 64.589 K -27.90 % | 89.588 K 4.91 % | 85.398 K 0.00 % | 85.398 K 23.31 % | 69.254 K 12.80 % | 61.394 K |
| Investissements à long terme | 11.000 K 101.49 % | -736.634 K -6 796.67 % | 11.000 K 0.00 % | 11.000 K -95.62 % | 251.050 K 2 182.27 % | 11.000 K -47.62 % | 21.000 K 16.67 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.184 K 77.41 % | 4.613 K 61.75 % | 2.852 K | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 6.957 M -7.16 % | 7.494 M 24.79 % | 6.005 M 577.66 % | 886.125 K 576.43 % | 131.000 K 57.83 % | 83.000 K | 0.000 -100.00 % | 513.600 K | 0.000 -100.00 % | 351.000 -91.50 % | 4.131 K -53.52 % | 8.888 K -94.33 % | 156.646 K -70.81 % | 536.620 K 16.96 % | 458.787 K -23.44 % | 599.282 K -88.01 % | 5.000 M 24.51 % | 4.016 M 194.41 % | 1.364 M 78.38 % | 764.660 K -45.39 % | 1.400 M 165.34 % | 527.656 K -60.76 % | 1.345 M 4.04 % | 1.293 M |
| Total des actifs non courants | 6.968 M -7.15 % | 7.505 M 24.75 % | 6.016 M 570.57 % | 897.125 K 531.78 % | 142.000 K 51.06 % | 94.000 K 347.62 % | 21.000 K -96.12 % | 540.975 K 1 508.85 % | 33.625 K -51.36 % | 69.126 K 3.00 % | 67.113 K 99.18 % | 33.694 K -96.08 % | 859.475 K 12.93 % | 761.059 K 18.98 % | 639.648 K -19.74 % | 796.928 K -84.20 % | 5.043 M 24.50 % | 4.050 M 183.53 % | 1.429 M 67.23 % | 854.248 K -42.49 % | 1.486 M 142.31 % | 613.054 K -56.64 % | 1.414 M 4.44 % | 1.354 M |
| Autres actifs circulants | 620.478 K -43.84 % | 1.105 M 42.30 % | 776.453 K 773.33 % | 88.907 K 1 244.22 % | 6.614 K 223.11 % | 2.047 K | 0.000 -100.00 % | 25.108 K 301.73 % | 6.250 K -29.60 % | 8.878 K -46.52 % | 16.601 K -3.26 % | 17.160 K -67.05 % | 52.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.864 K 150.10 % | 68.719 K 341.07 % | 15.580 K | 0.000 | 0.000 |
| Investissements à court terme | 187.425 K -74.58 % | 737.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.069 K -89.94 % | 100.043 K -42.97 % | 175.429 K -95.95 % | 4.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.705 M -53.48 % | 3.665 M 3 187.03 % | 111.486 K -94.84 % | 2.159 M 866.99 % | 223.239 K 2.95 % | 216.835 K -42.39 % | 376.375 K 944.73 % | 36.026 K 4 554.52 % | 774.000 -72.62 % | 2.827 K -90.37 % | 29.350 K -63.07 % | 79.464 K -72.83 % | 292.501 K -34.73 % | 448.109 K 96.45 % | 228.106 K 23.46 % | 184.767 K 1 289.85 % | 13.294 K -93.43 % | 202.486 K -49.23 % | 398.815 K 328.45 % | 93.084 K -92.11 % | 1.180 M 13 431.15 % | 8.721 K -59.67 % | 21.626 K -50.18 % | 43.406 K |
| Liquidités et placements à court terme | 1.892 M -57.01 % | 4.402 M 3 848.43 % | 111.486 K -94.84 % | 2.159 M 866.99 % | 223.239 K 2.95 % | 216.835 K -42.39 % | 376.375 K 944.73 % | 36.026 K 4 554.52 % | 774.000 -72.62 % | 2.827 K -92.83 % | 39.419 K -78.04 % | 179.507 K -61.64 % | 467.930 K -90.22 % | 4.785 M 1 997.72 % | 228.106 K 23.46 % | 184.767 K 1 289.85 % | 13.294 K -94.42 % | 238.236 K -40.26 % | 398.815 K 328.45 % | 93.084 K -92.11 % | 1.180 M 13 431.15 % | 8.721 K -59.67 % | 21.626 K -50.18 % | 43.406 K |
| Total des actifs courants | 2.329 M -57.70 % | 5.507 M 520.18 % | 887.939 K -61.10 % | 2.283 M 891.22 % | 230.279 K -1.11 % | 232.859 K -40.63 % | 392.191 K 541.53 % | 61.134 K 316.93 % | 14.663 K -42.71 % | 25.593 K -62.29 % | 67.863 K -70.10 % | 226.935 K -59.16 % | 555.609 K -88.59 % | 4.872 M 1 303.14 % | 347.191 K 60.80 % | 215.920 K -20.62 % | 272.021 K -32.79 % | 404.737 K -6.39 % | 432.366 K 58.42 % | 272.923 K -78.50 % | 1.269 M 5 123.41 % | 24.301 K -28.70 % | 34.085 K -42.30 % | 59.076 K |
| Inventaire | -310.239 K 69.80 % | -1.027 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.816 | 0.000 | 0.000 -100.00 % | 8.855 K -46.57 % | 16.572 K -3.16 % | 17.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 126.549 K 63.20 % | 77.540 K 118.57 % | 35.476 K 1.43 % | 34.975 K 8 110.09 % | 426.000 -96.95 % | 13.977 K -11.63 % | 15.816 K 22.93 % | 12.866 K 68.43 % | 7.639 K -45.00 % | 13.888 K | 0.000 -100.00 % | 30.268 K -14.97 % | 35.597 K -58.87 % | 86.544 K -27.33 % | 119.085 K 282.26 % | 31.153 K -87.96 % | 258.727 K 55.39 % | 166.501 K 396.26 % | 33.551 K 320.70 % | 7.975 K -61.23 % | 20.569 K | 0.000 -100.00 % | 12.459 K -20.49 % | 15.670 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 |
| 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 |
| Compte à payer | 206.583 K -54.76 % | 456.589 K 102.21 % | 225.798 K -8.84 % | 247.687 K 97.58 % | 125.358 K 93.83 % | 64.675 K -49.57 % | 128.251 K 401.49 % | 25.574 K 118.12 % | 11.725 K -83.99 % | 73.235 K 61.66 % | 45.302 K -75.96 % | 188.439 K 43.14 % | 131.650 K -68.65 % | 419.990 K -76.02 % | 1.751 M 20.97 % | 1.448 M 31.57 % | 1.100 M 1 038.27 % | 96.654 K -79.28 % | 466.508 K 310.63 % | 113.608 K -47.42 % | 216.080 K -56.99 % | 502.430 K 57.21 % | 319.583 K 143.13 % | 131.446 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.367 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 total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.688 K -99.84 % | 34.163 M 0.15 % | 34.113 M -11.36 % | 38.486 M 18.09 % | 32.590 M | 0.000 -100.00 % | 27.917 M 3.18 % | 27.057 M 7.33 % | 25.209 M 13.05 % | 22.299 M 15.38 % | 19.326 M 3 179.29 % | 589.343 K -96.43 % | 16.517 M 19.20 % | 13.857 M 1.84 % | 13.607 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 9.297 M -28.54 % | 13.011 M 88.47 % | 6.904 M 117.12 % | 3.180 M 754.12 % | 372.279 K 13.90 % | 326.859 K -20.89 % | 413.191 K -31.38 % | 602.109 K 1 146.91 % | 48.288 K -49.02 % | 94.719 K -29.83 % | 134.976 K -48.21 % | 260.629 K -81.58 % | 1.415 M -74.88 % | 5.633 M 470.77 % | 986.839 K -2.57 % | 1.013 M -80.94 % | 5.315 M 19.30 % | 4.455 M 139.41 % | 1.861 M 65.10 % | 1.127 M -59.08 % | 2.755 M 332.23 % | 637.355 K -55.99 % | 1.448 M 2.48 % | 1.413 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 315.847 K -34.17 % | 479.769 K 195.96 % | 162.108 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.127 K | 0.000 | 0.000 -100.00 % | 133.598 K 882.56 % | -17.072 K -1 598.86 % | 1.139 K 105.39 % | -21.137 K 67.83 % | -65.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.786 M -18.43 % | 2.190 M 246.27 % | 632.450 K -36.14 % | 990.321 K | 0.000 | 0.000 -100.00 % | 44.193 K -66.37 % | 131.412 K 525.59 % | 21.006 K | 0.000 | 0.000 -100.00 % | 3.811 K -99.21 % | 480.229 K -73.03 % | 1.781 M 85 474.92 % | 2.081 K -99.11 % | 232.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 204.270 K -45.55 % | 375.126 K 151.80 % | -724.177 K -742.71 % | 112.676 K 10.43 % | 102.033 K 290.70 % | -53.504 K -120.71 % | 258.364 K 207.85 % | -239.568 K -1 894.74 % | -12.010 K -103.65 % | 328.970 K 1 286.03 % | -27.737 K -103.06 % | 907.658 K 227.86 % | -709.886 K -2.10 % | -695.300 K -2 126.53 % | -31.228 K -113.61 % | 229.366 K 582.19 % | -47.568 K 60.28 % | -119.748 K -1 370.56 % | -8.143 K -34.46 % | -6.056 K 89.54 % | -57.889 K -132.21 % | 179.725 K -6.07 % | 191.348 K -31.25 % | 278.324 K |
| Comptes débiteurs | 668.099 K 203 519.56 % | -328.434 49.67 % | -652.571 99.44 % | -116.842 K -1 400.56 % | 8.984 K 4 419.23 % | -208.000 -102.24 % | 9.292 K 182.82 % | -11.219 K -226.38 % | 8.877 K 56.34 % | 5.678 K -70.09 % | 18.984 K 47 064.05 % | 40.251 103.55 % | -1.135 K 96.39 % | -31.459 K 64.22 % | -87.932 K -299.75 % | 44.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 0.434 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.558 K | 0.000 | 0.000 100.00 % | -49.105 K | 0.000 | 0.000 | 0.000 100.00 % | -267.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -333.822 K -193.87 % | 355.607 K 2 057.76 % | -18.164 K -109.57 % | 189.869 K 112.90 % | 89.184 K 253.56 % | -58.076 K -122.84 % | 254.255 K | 0.000 | 0.000 -100.00 % | 378.190 K | 0.000 -100.00 % | 342.544 K 248.22 % | -231.099 K 39.89 % | -384.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -130.007 K -755.05 % | 19.847 K 102.81 % | -705.360 K -1 879.01 % | 39.649 K 925.85 % | 3.865 K -19.14 % | 4.780 K -49.01 % | 9.375 K 103.91 % | -239.568 K -1 046.97 % | -20.887 K -260.56 % | -5.793 K 87.60 % | -46.721 K -108.27 % | 565.114 K 218.31 % | -477.652 K -3 911.86 % | -11.906 K -121.00 % | 56.704 K -69.41 % | 185.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 532.904 K 386.70 % | -185.872 K 7.51 % | -200.960 K -18 309.11 % | 1.104 K -95.91 % | 26.973 K 12 867.79 % | 208.000 -99.96 % | 513.600 K 7 237.14 % | 7.000 K -66.68 % | 21.006 K 103.06 % | -686.000 K -1 258.74 % | -50.488 K -1 424.80 % | 3.811 K -99.21 % | 480.229 K 1 617.36 % | -31.649 K -111.62 % | 272.464 K -56.35 % | 624.244 K -70.84 % | 2.141 M 3 054.29 % | 67.867 K -84.22 % | 429.983 K -81.28 % | 2.297 M 903.39 % | 228.901 K -79.44 % | 1.113 M 589.50 % | 161.466 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -4.111 M -34.55 % | -3.055 M 32.16 % | -4.504 M -277.42 % | -1.193 M -274.55 % | -318.596 K 56.15 % | -726.601 K -1 472.90 % | -46.195 K 89.91 % | -458.017 K -97.96 % | -231.367 K 34.19 % | -351.592 K 72.38 % | -1.273 M -83.16 % | -695.073 K 85.00 % | -4.634 M -30.50 % | -3.551 M -243.09 % | -1.035 M 24.33 % | -1.368 M -46.62 % | -932.998 K -30.79 % | -713.341 K -54.08 % | -462.981 K 10.23 % | -515.753 K -61.24 % | -319.857 K -973.90 % | 36.601 K -21.18 % | 46.434 K 18.69 % | 39.123 K |
| Investissements dans les immobilisations corporelles | -52.500 K 89.72 % | -510.928 K 24.31 % | -675.000 K -206.58 % | -220.171 K | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.756 K 43.41 % | -96.767 K -19.28 % | -81.125 K 45.56 % | -149.025 K 93.83 % | -2.414 M -1 098.64 % | -201.411 K -3 995.38 % | -4.918 K 99.61 % | -1.270 M -66.37 % | -763.239 K -184.36 % | -268.406 K -939.13 % | -25.830 K 87.49 % | -206.529 K |
| Acquisitions nettes | 0.000 -100.00 % | 716.377 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 % | -112.269 K -77.94 % | -63.095 K -57.16 % | -40.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -69.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.750 K | 0.000 | 0.000 | 0.000 100.00 % | -17.500 K -133.33 % | -7.500 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -88.89 % | 90.043 K 19.37 % | 75.429 K -98.19 % | 4.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 716.377 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 433.33 % | -3.000 K | 0.000 | 0.000 -100.00 % | 69.000 -99.85 % | 45.000 K 2 199.44 % | 1.957 K -23.88 % | 2.571 K 100.06 % | -4.321 M -23 194.97 % | 18.709 K -68.73 % | 59.827 K 498.85 % | -15.000 K 99.17 % | -1.811 M -270.76 % | -488.413 K -2 881.58 % | -16.381 K | 0.000 -100.00 % | 1.357 K 100.73 % | -184.884 K -2 365.12 % | -7.500 K |
| Trésorerie nette utilisée pour les activités d'investissement | -52.500 K -125.55 % | 205.449 K 130.44 % | -675.000 K -206.58 % | -220.171 K | 0.000 100.00 % | -10.000 K -233.33 % | -3.000 K | 0.000 | 0.000 -100.00 % | 10.069 K -92.54 % | 134.974 K 74.42 % | 77.386 K -98.12 % | 4.115 M 193.16 % | -4.418 M -6 977.68 % | -62.416 K 30.03 % | -89.198 K 96.44 % | -2.506 M -18.69 % | -2.111 M -295.72 % | -533.478 K 58.52 % | -1.286 M -68.52 % | -763.239 K -168.23 % | -284.549 K -30.40 % | -218.214 K -1.96 % | -214.029 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -5.44 % | 79.314 K -70.07 % | 265.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.378 K -27.66 % | 365.460 K -64.01 % | 1.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.219 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 2.204 M -65.58 % | 6.403 M 104.47 % | 3.132 M -6.49 % | 3.349 M 930.43 % | 325.000 K -50.28 % | 653.702 K 40.29 % | 465.981 K 11.96 % | 416.200 K 177.47 % | 150.000 K 200.00 % | 50.000 K -95.15 % | 1.030 M 154.54 % | 404.650 K 11.36 % | 363.356 K -96.10 % | 9.317 M 310 467.40 % | 3.000 K -99.76 % | 1.263 M -42.64 % | 2.202 M -26.28 % | 2.987 M 209.53 % | 964.960 K 237.69 % | 285.750 K -87.16 % | 2.225 M 846.72 % | 235.043 K 56.70 % | 150.000 K 25.00 % | 120.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 2.204 M -65.58 % | 6.403 M 104.47 % | 3.132 M -6.49 % | 3.349 M 930.43 % | 325.000 K -43.68 % | 577.061 K 48.14 % | 389.544 K 18 727.65 % | 2.069 K | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 100.00 % | -1.128 M -229.15 % | 873.475 K | 0.000 | 0.000 100.00 % | -358.720 K -206.37 % | 337.230 K -21.43 % | 429.217 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 2.204 M -65.58 % | 6.403 M 104.47 % | 3.132 M -6.49 % | 3.349 M 930.43 % | 325.000 K -43.68 % | 577.061 K 48.14 % | 389.544 K -21.03 % | 493.269 K 115.11 % | 229.314 K -27.20 % | 315.000 K -71.05 % | 1.088 M 168.87 % | 404.650 K 11.36 % | 363.356 K -95.56 % | 8.189 M 617.79 % | 1.141 M -29.95 % | 1.629 M -49.88 % | 3.250 M 23.65 % | 2.628 M 101.82 % | 1.302 M 82.13 % | 714.967 K -68.29 % | 2.254 M 859.16 % | 235.043 K 56.70 % | 150.000 K 25.00 % | 120.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -3.550 M -273.56 % | 2.045 M 205.77 % | -1.934 M | 0.000 -100.00 % | 159.380 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 |
| Variation nette de la trésorerie | -1.960 M -155.15 % | 3.553 M 273.56 % | -2.047 M -205.77 % | 1.935 M 30 122.50 % | 6.404 K 104.01 % | -159.540 K -146.88 % | 340.349 K 865.47 % | 35.252 K 1 817.10 % | -2.053 K 92.26 % | -26.523 K 47.07 % | -50.114 K 76.48 % | -213.037 K -36.91 % | -155.608 K -170.73 % | 220.003 K 407.63 % | 43.339 K -74.73 % | 171.473 K 190.63 % | -189.192 K 3.64 % | -196.329 K -164.22 % | 305.731 K 128.13 % | -1.087 M -192.80 % | 1.171 M 9 176.57 % | -12.905 K 40.75 % | -21.780 K 60.33 % | -54.906 K |
| Trésorerie au début de la période | 3.665 M 3 187.03 % | 111.486 K -94.84 % | 2.159 M 866.99 % | 223.239 K 2.95 % | 216.835 K -42.39 % | 376.375 K 944.73 % | 36.026 K 4 554.52 % | 774.000 -72.62 % | 2.827 K -90.37 % | 29.350 K -63.07 % | 79.464 K -72.83 % | 292.501 K -34.73 % | 448.109 K 96.45 % | 228.106 K 23.46 % | 184.767 K 1 289.85 % | 13.294 K -93.43 % | 202.486 K -49.23 % | 398.815 K 328.45 % | 93.084 K -92.11 % | 1.180 M 13 431.15 % | 8.721 K -59.67 % | 21.626 K -50.18 % | 43.406 K -55.85 % | 98.312 K |
| Trésorerie à la fin de la période | 1.705 M -53.48 % | 3.665 M 3 187.03 % | 111.486 K -94.84 % | 2.159 M 866.99 % | 223.239 K 2.95 % | 216.835 K -42.39 % | 376.375 K 944.73 % | 36.026 K 4 554.52 % | 774.000 -72.62 % | 2.827 K -90.37 % | 29.350 K -63.07 % | 79.464 K -72.83 % | 292.501 K -34.73 % | 448.109 K 96.45 % | 228.106 K 23.46 % | 184.767 K 1 289.85 % | 13.294 K -93.43 % | 202.486 K -49.23 % | 398.815 K 328.45 % | 93.084 K -92.11 % | 1.180 M 13 431.15 % | 8.721 K -59.67 % | 21.626 K -50.18 % | 43.406 K |
| Trésorerie d'exploitation | -4.111 M -34.55 % | -3.055 M 32.16 % | -4.504 M -277.42 % | -1.193 M -274.55 % | -318.596 K 56.15 % | -726.601 K -1 472.90 % | -46.195 K 89.91 % | -458.017 K -97.96 % | -231.367 K 34.19 % | -351.592 K 72.38 % | -1.273 M -83.16 % | -695.073 K 85.00 % | -4.634 M -30.50 % | -3.551 M -243.09 % | -1.035 M 24.33 % | -1.368 M -46.62 % | -932.998 K -30.79 % | -713.341 K -54.08 % | -462.981 K 10.23 % | -515.753 K -61.24 % | -319.857 K -973.90 % | 36.601 K -21.18 % | 46.434 K 18.69 % | 39.123 K |
| Dépenses en capital | -52.500 K 89.72 % | -510.928 K 24.31 % | -675.000 K -206.58 % | -220.171 K | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.756 K 43.41 % | -96.767 K -19.28 % | -81.125 K 45.56 % | -149.025 K 93.83 % | -2.414 M -1 098.64 % | -201.411 K -3 995.38 % | -4.918 K 99.61 % | -1.270 M -66.37 % | -763.239 K -184.36 % | -268.406 K -939.13 % | -25.830 K 87.49 % | -206.529 K |
| Cash-flow disponible | -4.163 M -16.75 % | -3.566 M 31.14 % | -5.179 M -266.39 % | -1.413 M -343.65 % | -318.596 K 57.33 % | -746.601 K -1 516.19 % | -46.195 K 89.91 % | -458.017 K -97.96 % | -231.367 K 34.19 % | -351.592 K 72.38 % | -1.273 M -83.16 % | -695.073 K 85.18 % | -4.689 M -28.54 % | -3.648 M -226.82 % | -1.116 M 26.42 % | -1.517 M 54.68 % | -3.347 M -265.91 % | -914.752 K -95.50 % | -467.899 K 73.80 % | -1.786 M -64.86 % | -1.083 M -367.24 % | -231.805 K -1 225.05 % | 20.604 K 112.31 % | -167.406 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -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 -100.00 % | 1.344 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 |
| Bénéfice net | -374.000 K 32.25 % | -552.000 K 47.92 % | -1.060 M 30.49 % | -1.525 M 18.27 % | -1.866 M 6.98 % | -2.006 M 39.03 % | -3.290 M -162.57 % | -1.253 M -137.76 % | -527.000 K -4.98 % | -502.000 K 48.25 % | -970.000 K 0.72 % | -977.000 K 3.08 % | -1.008 M 41.94 % | -1.736 M -5.40 % | -1.647 M -436.48 % | -307.000 K 1.75 % | -312.483 K -61.91 % | -193.000 K 23.28 % | -251.571 K -670.08 % | -32.668 K -45.53 % | -22.448 K 85.13 % | -151.000 K 38.46 % | -245.365 K -210.53 % | -79.014 K -14.81 % | -68.819 K 75.42 % | -280.000 K 59.60 % | -693.000 K -2 082.95 % | -31.746 K 69.90 % | -105.474 K -224.18 % | -32.536 K 41.32 % | -55.443 K 34.95 % | -85.234 K 52.36 % | -178.900 K -379.83 % | -37.284 K -15.47 % | -32.289 K 52.10 % | -67.409 K -44.96 % | -46.502 K -234.38 % | 34.605 K -94.11 % | 587.100 K 451.31 % | -167.117 K 17.77 % | -203.235 K 5.51 % | -215.090 K 21.21 % | -273.000 K -13.92 % | -239.642 K 54.00 % | -521.000 K -212.66 % | -166.633 K 57.38 % | -391.000 K 27.32 % | -538.000 K -18.56 % | -453.774 K -10.14 % | -412.000 K 23.13 % | -536.000 K 10.37 % | -598.000 K 65.96 % | -1.757 M 11.84 % | -1.993 M 34.16 % | -3.027 M -220.21 % | -945.305 K -157.58 % | -367.000 K -36.86 % | -268.156 K -13.06 % | -237.172 K 39.65 % | -393.000 K -21.70 % | -322.922 K -3.83 % | -311.000 K -141.98 % | 740.884 K 319.85 % | -337.000 K 65.36 % | -973.000 K -37.62 % | -707.000 K 62.51 % | -1.886 M -316.34 % | -453.000 K -42.45 % | -318.000 K 14.29 % | -371.000 K -95.26 % | -190.000 K -59.66 % | -119.000 K 32.39 % | -176.000 K 1.68 % | -179.000 K -14.01 % | -157.000 K 10.80 % | -176.000 K 24.14 % | -232.000 K 29.05 % | -327.000 K 57.09 % | -762.000 K 54.86 % | -1.688 M -832.60 % | -181.000 K 1.63 % | -184.000 K 15.60 % | -218.000 K -28.99 % | -169.000 K -183.03 % | -59.711 K -36.39 % | -43.781 K 96.25 % | -1.167 M -29 908.43 % | 3.915 K 106.35 % | -61.683 K -92.81 % | -31.992 K 79.83 % | -158.639 K -188.28 % | -55.030 K 1.55 % | -55.895 K -51.82 % | -36.816 K |
| Bénéfice avant impôt | -374.000 K 32.25 % | -552.000 K 47.92 % | -1.060 M 30.49 % | -1.525 M 18.27 % | -1.866 M 6.98 % | -2.006 M 39.03 % | -3.290 M -162.57 % | -1.253 M -137.76 % | -527.000 K -4.98 % | -502.000 K 48.25 % | -970.000 K 0.72 % | -977.000 K 3.08 % | -1.008 M 41.94 % | -1.736 M -5.40 % | -1.647 M -436.48 % | -307.000 K 1.75 % | -312.483 K -61.91 % | -193.000 K 23.28 % | -251.571 K -670.08 % | -32.668 K -45.53 % | -22.448 K 85.13 % | -151.000 K 38.46 % | -245.365 K -210.53 % | -79.014 K -14.81 % | -68.819 K 75.42 % | -280.000 K 59.60 % | -693.000 K -2 082.95 % | -31.746 K 69.90 % | -105.474 K -224.18 % | -32.536 K 41.32 % | -55.443 K 34.95 % | -85.234 K 52.36 % | -178.900 K -379.83 % | -37.284 K -15.47 % | -32.289 K 52.10 % | -67.409 K -44.96 % | -46.502 K -234.38 % | 34.605 K 135.70 % | -96.923 K 13.58 % | -112.156 K -13.66 % | -98.675 K 54.12 % | -215.090 K 21.21 % | -273.000 K -13.92 % | -239.642 K 54.00 % | -521.000 K -212.66 % | -166.633 K 55.56 % | -375.000 K 30.30 % | -538.000 K -18.56 % | -453.774 K -10.14 % | -412.000 K 23.13 % | -536.000 K 10.37 % | -598.000 K 65.96 % | -1.757 M 11.84 % | -1.993 M 34.18 % | -3.028 M -220.32 % | -945.305 K | 0.000 | 0.000 | 0.000 100.00 % | -380.000 K -27.18 % | -298.795 K | 0.000 100.00 % | -1.739 M -391.24 % | -354.000 K 87.87 % | -2.919 M -245.04 % | -846.000 K 74.51 % | -3.319 M -631.06 % | -454.000 K -42.77 % | -318.000 K 14.75 % | -373.000 K -95.29 % | -191.000 K -44.70 % | -132.000 K 25.00 % | -176.000 K 5.88 % | -187.000 K -114.93 % | -87.006 K 56.71 % | -201.000 K 31.16 % | -292.000 K 33.64 % | -440.000 K 67.29 % | -1.345 M 58.05 % | -3.206 M -1 632.97 % | -185.000 K -0.54 % | -184.000 K 17.12 % | -222.000 K | 0.000 100.00 % | -59.735 K -11.43 % | -53.607 K 97.64 % | -2.274 M -58 347.95 % | 3.904 K 106.01 % | -64.927 K -97.50 % | -32.875 K 88.38 % | -282.815 K -203.96 % | -93.045 K -65.70 % | -56.154 K -51.61 % | -37.039 K |
| 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 -100.00 % | 5.46 | 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 % | -703.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -321.000 K 41.85 % | -552.000 K -46.03 % | -378.000 K 79.52 % | -1.846 M 1.07 % | -1.866 M 19.61 % | -2.321 M 39.66 % | -3.846 M -342.73 % | -868.750 K -142.67 % | -358.000 K -100.00 % | -179.000 K 65.04 % | -512.000 K 47.59 % | -977.000 K -30.61 % | -748.000 K 56.91 % | -1.736 M -21.91 % | -1.424 M -363.84 % | -307.000 K 1.13 % | -310.522 K -60.89 % | -193.000 K 14.09 % | -224.660 K -587.71 % | -32.668 K -45.11 % | -22.513 K 85.09 % | -151.000 K 38.46 % | -245.365 K -210.53 % | -79.014 K -14.81 % | -68.819 K 75.42 % | -280.000 K 59.60 % | -693.000 K -2 082.95 % | -31.746 K 69.90 % | -105.474 K -224.18 % | -32.536 K 41.32 % | -55.443 K 34.95 % | -85.234 K 52.36 % | -178.900 K -379.83 % | -37.284 K -16.10 % | -32.113 K 24.17 % | -42.351 K 10.18 % | -47.150 K 50.26 % | -94.794 K -152.52 % | 180.484 K 261.09 % | -112.040 K -15.94 % | -96.639 K 54.56 % | -212.675 K 33.75 % | -321.000 K -36.39 % | -235.355 K 54.74 % | -520.000 K -146.67 % | -210.810 K 15.68 % | -250.000 K 42.53 % | -435.000 K 2.64 % | -446.809 K -9.24 % | -409.000 K 23.55 % | -535.000 K 9.48 % | -591.000 K 62.76 % | -1.587 M 8.16 % | -1.728 M 42.89 % | -3.026 M -223.39 % | -935.716 K -163.58 % | -355.000 K -37.62 % | -257.954 K 15.66 % | -305.847 K 18.66 % | -376.000 K -23.34 % | -304.843 K -18.62 % | -257.000 K 85.16 % | -1.732 M -464.17 % | -307.000 K 20.88 % | -388.000 K 39.47 % | -641.000 K -318.95 % | -153.000 K 50.80 % | -311.000 K 1.89 % | -317.000 K 8.12 % | -345.000 K -90.61 % | -181.000 K -25.69 % | -144.000 K 18.18 % | -176.000 K 4.86 % | -185.000 K -10.12 % | -168.000 K -18.31 % | -142.000 K 39.32 % | -234.000 K -11.43 % | -210.000 K -24.26 % | -169.000 K -1.81 % | -166.000 K 0.60 % | -167.000 K 12.11 % | -190.000 K 1.04 % | -192.000 K -13.61 % | -169.000 K -188.40 % | -58.599 K -134.88 % | -24.948 K -102.21 % | 1.130 M 3 063.55 % | -38.130 K 31.07 % | -55.315 K -7.77 % | -51.329 K -166.59 % | 77.077 K 547.68 % | -17.217 K 69.43 % | -56.316 K -56.26 % | -36.041 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 -100.00 % | 5.46 | 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 % | -703.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 6.42 | 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 % | -696.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 52.585 M 0.66 % | 52.241 M 2.74 % | 50.846 M 7.37 % | 47.357 M 0.00 % | 47.357 M 4.34 % | 45.389 M 8.28 % | 41.920 M 54.91 % | 27.061 M 72.92 % | 15.649 M -27.78 % | 21.668 M 5.24 % | 20.589 M 23.99 % | 16.605 M 6.11 % | 15.649 M 8.94 % | 14.365 M 29.38 % | 11.103 M 18.32 % | 9.384 M 9.62 % | 8.560 M 8.92 % | 7.859 M 69.38 % | 4.640 M 0.00 % | 4.640 M 0.00 % | 4.640 M -0.01 % | 4.640 M -1.05 % | 4.689 M 15.71 % | 4.052 M 24.40 % | 3.258 M -0.01 % | 3.258 M 20.71 % | 2.699 M 15.20 % | 2.343 M 0.00 % | 2.343 M 0.00 % | 2.343 M 4.02 % | 2.252 M 16.97 % | 1.926 M 14.35 % | 1.684 M 0.05 % | 1.683 M -0.13 % | 1.685 M 0.13 % | 1.683 M 0.00 % | 1.683 M 19.76 % | 1.405 M 3.37 % | 1.360 M 0.00 % | 1.360 M 0.00 % | 1.360 M 0.00 % | 1.360 M 0.42 % | 1.354 M 12.67 % | 1.202 M 46.99 % | 817.582 K 0.00 % | 817.582 K 1.25 % | 807.462 K -1.01 % | 815.708 K 0.00 % | 815.708 K 0.00 % | 815.708 K -1.72 % | 829.979 K 3.85 % | 799.214 K 0.02 % | 799.017 K 0.00 % | 799.017 K 112.22 % | 376.509 K -30.50 % | 541.715 K 16.53 % | 464.864 K 4.04 % | 446.825 K 31.18 % | 340.615 K 0.03 % | 340.503 K 0.06 % | 340.296 K 0.01 % | 340.247 K 1.33 % | 335.792 K 31.38 % | 255.580 K -3.76 % | 265.561 K 5.29 % | 252.216 K -13.69 % | 292.212 K 21.67 % | 240.167 K 3.14 % | 232.856 K 0.65 % | 231.350 K 18.08 % | 195.921 K -4.02 % | 204.133 K 7.04 % | 190.706 K -6.03 % | 202.951 K 16.39 % | 174.377 K 1.76 % | 171.353 K -0.21 % | 171.715 K -0.21 % | 172.077 K 11.99 % | 153.648 K 3.77 % | 148.059 K -1.33 % | 150.061 K 22.99 % | 122.015 K -17.35 % | 147.631 K 20.99 % | 122.015 K 4.45 % | 116.815 K 4.83 % | 111.436 K 11.05 % | 100.348 K -3.53 % | 104.023 K 2.85 % | 101.141 K 5.54 % | 95.830 K 3.68 % | 92.426 K 5.82 % | 87.346 K 0.00 % | 87.346 K 0.13 % | 87.235 K |
| Moyenne pondérée des actions en circulation | 52.585 M 0.66 % | 52.241 M 2.74 % | 50.846 M 7.37 % | 47.357 M 0.00 % | 47.357 M 4.34 % | 45.389 M 8.28 % | 41.920 M 54.91 % | 27.061 M 72.92 % | 15.649 M -27.78 % | 21.668 M 5.24 % | 20.589 M 23.99 % | 16.605 M 6.11 % | 15.649 M 8.94 % | 14.365 M 29.38 % | 11.103 M 18.32 % | 9.384 M 9.62 % | 8.560 M 8.92 % | 7.859 M 69.38 % | 4.640 M 0.00 % | 4.640 M 0.00 % | 4.640 M -0.01 % | 4.640 M -1.05 % | 4.689 M 15.71 % | 4.052 M 24.40 % | 3.258 M -0.01 % | 3.258 M 20.71 % | 2.699 M 15.20 % | 2.343 M 0.00 % | 2.343 M 0.00 % | 2.343 M 4.02 % | 2.252 M 16.97 % | 1.926 M 14.35 % | 1.684 M 0.05 % | 1.683 M -0.13 % | 1.685 M 0.13 % | 1.683 M 0.00 % | 1.683 M 19.76 % | 1.405 M 3.37 % | 1.360 M 0.00 % | 1.360 M 0.00 % | 1.360 M 0.00 % | 1.360 M 0.42 % | 1.354 M 12.67 % | 1.202 M 46.99 % | 817.582 K 0.00 % | 817.582 K 1.25 % | 807.462 K -1.01 % | 815.708 K 0.00 % | 815.708 K 0.00 % | 815.708 K -1.72 % | 829.979 K 3.85 % | 799.214 K 0.02 % | 799.017 K 0.00 % | 799.017 K 112.22 % | 376.509 K -30.50 % | 541.715 K 16.53 % | 464.864 K 4.04 % | 446.825 K 31.18 % | 340.615 K 0.03 % | 340.503 K 0.06 % | 340.296 K 0.01 % | 340.247 K 1.33 % | 335.792 K 31.38 % | 255.580 K -3.76 % | 265.561 K 5.29 % | 252.216 K -13.69 % | 292.212 K 21.67 % | 240.167 K 3.14 % | 232.856 K 1.50 % | 229.418 K 17.10 % | 195.921 K -4.02 % | 204.133 K 7.04 % | 190.706 K 0.22 % | 190.284 K 23.14 % | 154.529 K -9.82 % | 171.353 K -0.21 % | 171.715 K -0.21 % | 172.077 K 11.99 % | 153.648 K 3.77 % | 148.059 K -1.33 % | 150.061 K 22.99 % | 122.015 K -17.35 % | 147.631 K 20.99 % | 122.015 K 4.45 % | 116.815 K 4.83 % | 111.436 K 45.04 % | 76.832 K -26.14 % | 104.023 K 2.85 % | 101.141 K 5.54 % | 95.830 K 3.68 % | 92.426 K 5.82 % | 87.346 K 0.00 % | 87.346 K 0.13 % | 87.235 K |
| Bénéfice par action diluée | -0.01 33.02 % | -0.01 49.04 % | -0.02 30.67 % | -0.03 23.86 % | -0.04 10.86 % | -0.04 43.69 % | -0.08 -57.00 % | -0.05 -48.37 % | -0.03 -45.26 % | -0.02 50.74 % | -0.05 20.03 % | -0.06 8.54 % | -0.06 46.33 % | -0.12 20.00 % | -0.15 -358.72 % | -0.03 10.41 % | -0.04 -48.37 % | -0.02 54.61 % | -0.05 -674.29 % | -0.01 -45.83 % | 0.00 85.23 % | -0.03 37.86 % | -0.05 -168.21 % | -0.02 7.58 % | -0.02 75.44 % | -0.09 66.96 % | -0.26 -1 825.93 % | -0.01 70.00 % | -0.05 -223.74 % | -0.01 43.50 % | -0.02 44.47 % | -0.04 59.73 % | -0.11 -395.50 % | -0.02 -15.63 % | -0.02 52.00 % | -0.04 -44.93 % | -0.03 -212.20 % | 0.02 -93.53 % | 0.38 416.67 % | -0.12 20.00 % | -0.15 6.25 % | -0.16 20.00 % | -0.20 -5.26 % | -0.19 66.67 % | -0.57 -185.00 % | -0.20 58.33 % | -0.48 27.27 % | -0.66 -17.86 % | -0.56 -12.00 % | -0.50 23.08 % | -0.65 13.33 % | -0.75 65.91 % | -2.20 11.65 % | -2.49 69.03 % | -8.04 -359.43 % | -1.75 -121.52 % | -0.79 -31.67 % | -0.60 14.29 % | -0.70 39.66 % | -1.16 -22.11 % | -0.95 -3.26 % | -0.92 51.58 % | -1.90 -43.94 % | -1.32 63.93 % | -3.66 -30.71 % | -2.80 56.59 % | -6.45 -239.47 % | -1.90 0.00 % | -1.90 -18.75 % | -1.60 -64.95 % | -0.97 -67.24 % | -0.58 36.96 % | -0.92 -4.55 % | -0.88 2.22 % | -0.90 11.76 % | -1.02 46.32 % | -1.90 0.00 % | -1.90 61.69 % | -4.96 56.49 % | -11.40 -842.15 % | -1.21 19.87 % | -1.51 -2.03 % | -1.48 -7.25 % | -1.38 -170.59 % | -0.51 -30.77 % | -0.39 96.65 % | -11.63 -31 030.85 % | 0.04 106.16 % | -0.61 -84.85 % | -0.33 80.81 % | -1.72 -173.02 % | -0.63 1.56 % | -0.64 -52.38 % | -0.42 |
| Bénéfice par action | -0.01 33.02 % | -0.01 49.04 % | -0.02 30.67 % | -0.03 23.86 % | -0.04 10.86 % | -0.04 43.69 % | -0.08 -57.00 % | -0.05 -48.37 % | -0.03 -45.26 % | -0.02 50.74 % | -0.05 20.03 % | -0.06 8.54 % | -0.06 46.33 % | -0.12 20.00 % | -0.15 -358.72 % | -0.03 10.41 % | -0.04 -48.37 % | -0.02 54.61 % | -0.05 -674.29 % | -0.01 -45.83 % | 0.00 85.23 % | -0.03 37.86 % | -0.05 -168.21 % | -0.02 7.58 % | -0.02 75.44 % | -0.09 66.96 % | -0.26 -1 825.93 % | -0.01 70.00 % | -0.05 -223.74 % | -0.01 43.50 % | -0.02 44.47 % | -0.04 59.73 % | -0.11 -395.50 % | -0.02 -15.63 % | -0.02 52.00 % | -0.04 -44.93 % | -0.03 -212.20 % | 0.02 -93.53 % | 0.38 416.67 % | -0.12 20.00 % | -0.15 6.25 % | -0.16 20.00 % | -0.20 -5.26 % | -0.19 66.67 % | -0.57 -185.00 % | -0.20 58.33 % | -0.48 27.27 % | -0.66 -17.86 % | -0.56 -12.00 % | -0.50 23.08 % | -0.65 13.33 % | -0.75 65.91 % | -2.20 11.65 % | -2.49 69.03 % | -8.04 -359.43 % | -1.75 -121.52 % | -0.79 -31.67 % | -0.60 14.29 % | -0.70 39.66 % | -1.16 -22.11 % | -0.95 -3.26 % | -0.92 51.58 % | -1.90 -43.94 % | -1.32 63.93 % | -3.66 -30.71 % | -2.80 56.59 % | -6.45 -239.47 % | -1.90 0.00 % | -1.90 -17.28 % | -1.62 -67.01 % | -0.97 -67.24 % | -0.58 36.96 % | -0.92 2.13 % | -0.94 6.93 % | -1.01 0.98 % | -1.02 24.44 % | -1.35 28.95 % | -1.90 61.69 % | -4.96 56.49 % | -11.40 -842.15 % | -1.21 19.87 % | -1.51 -2.03 % | -1.48 -7.25 % | -1.38 -170.59 % | -0.51 -30.77 % | -0.39 97.43 % | -15.18 -40 472.34 % | 0.04 106.16 % | -0.61 -84.85 % | -0.33 80.81 % | -1.72 -173.02 % | -0.63 1.56 % | -0.64 -52.38 % | -0.42 |
| Bénéfice brut | 0.000 100.00 % | -122.000 -0.83 % | -121.000 0.82 % | -122.000 -0.83 % | -121.000 0.00 % | -121.000 0.00 % | -121.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 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 % | 10.791 K 464.44 % | -2.961 K 62.18 % | -7.830 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.000 -120.00 % | -120.000 0.83 % | -121.000 65.43 % | -350.000 | 0.000 -100.00 % | 130.017 K 296 644.57 % | -43.844 -100.03 % | 161.335 K 82 835.90 % | -195.000 -109.98 % | 1.954 K 14 770.45 % | -13.321 -97.35 % | -6.750 79.34 % | -32.668 -108.37 % | -15.678 89.55 % | -150.000 -16.82 % | -128.400 20.67 % | -161.861 -26.06 % | -128.400 38.27 % | -208.000 -62.50 % | -128.000 -303.20 % | -31.746 67.74 % | -98.418 -202.49 % | -32.536 -201.23 % | -10.801 47.41 % | -20.540 -23 240.91 % | -0.088 96.15 % | -2.287 82.92 % | -13.391 | 0.000 | 0.000 | 0.000 100.00 % | -405.282 K | 0.000 | 0.000 100.00 % | -230.000 | 0.000 | 0.000 -100.00 % | 134.000 | 0.000 -100.00 % | 110.336 K | 0.000 -100.00 % | 493.000 112.75 % | -3.866 K -195.06 % | 4.067 K | 0.000 | 0.000 | 0.000 100.00 % | -329.000 -103.49 % | 9.426 K -19.92 % | 11.770 K 17.87 % | 9.986 K -93.63 % | 156.868 K 1 054.04 % | 13.593 K -43.66 % | 24.127 K -54.14 % | 52.610 K 102.12 % | -2.480 M -14 577.16 % | -16.897 K -103.05 % | 554.411 K 294.53 % | -285.000 K -116.45 % | 1.732 M 1 327.58 % | 121.324 K 1 011 133.33 % | -12.000 -100.05 % | 25.450 K 207.00 % | 8.290 K 131.23 % | -26.544 K -4 708.70 % | -552.000 90.84 % | -6.025 K -1 531.12 % | 421.000 101.69 % | -24.974 K -338.37 % | -5.697 K -105.14 % | 110.733 K 118.92 % | -585.285 K 61.52 % | -1.521 M -40 886.26 % | -3.711 K -547.64 % | -573.000 84.68 % | -3.740 K -102.21 % | 168.989 K 704 220.83 % | -24.000 99.76 % | -9.826 K 99.11 % | -1.107 M -10 063 536.36 % | -11.000 99.66 % | -3.244 K -267.38 % | -883.000 99.29 % | -124.176 K -226.65 % | -38.015 K -14 577.61 % | -259.000 -16.14 % | -223.000 |
| Coût des revenus | 0.000 -100.00 % | 122.000 0.83 % | 121.000 -0.82 % | 122.000 0.83 % | 121.000 0.00 % | 121.000 0.00 % | 121.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.791 K -464.44 % | 2.961 K -62.18 % | 7.830 K | 0.000 |
| Dépenses générales et administratives | 129.194 K 298.86 % | 32.391 K -52.32 % | 67.933 K -6.17 % | 72.400 K -15.96 % | 86.154 K -94.38 % | 1.533 M -36.81 % | 2.426 M 1 214.64 % | 184.530 K 152.98 % | 72.943 K 200.62 % | 24.264 K -87.05 % | 187.360 K -22.39 % | 241.404 K 174.04 % | 88.091 K 25.71 % | 70.075 K -42.57 % | 122.013 K -59.16 % | 298.779 K 163.62 % | 113.338 K -7.14 % | 122.049 K -35.92 % | 190.463 K 483.03 % | 32.668 K 45.11 % | 22.513 K -77.75 % | 101.161 K -28.17 % | 140.839 K 84.07 % | 76.514 K 11.08 % | 68.883 K -33.26 % | 103.204 K 10.78 % | 93.160 K 193.45 % | 31.746 K 240.44 % | 9.325 K -33.54 % | 14.032 K -71.10 % | 48.551 K -43.04 % | 85.234 K 217.14 % | 26.876 K -27.41 % | 37.024 K 19.49 % | 30.986 K -26.94 % | 42.409 K -8.70 % | 46.449 K -52.88 % | 98.571 K 4.68 % | 94.167 K -21.20 % | 119.494 K 29.24 % | 92.456 K -2.84 % | 95.157 K -27.24 % | 130.787 K -17.27 % | 158.085 K -51.65 % | 326.944 K 128.25 % | 143.241 K -3.06 % | 147.759 K -51.36 % | 303.782 K 24.13 % | 244.727 K -9.14 % | 269.350 K 858.78 % | -35.498 K -108.89 % | 399.087 K -11.10 % | 448.942 K 62.37 % | 276.499 K -87.97 % | 2.298 M 203.60 % | 756.909 K 208.83 % | 245.092 K 52.34 % | 160.887 K -35.08 % | 247.841 K 100.79 % | 123.435 K -41.62 % | 211.451 K 22.85 % | 172.127 K -53.06 % | 366.727 K 159.52 % | 141.310 K -48.13 % | 272.406 K 7.71 % | 252.911 K | 0.000 -100.00 % | 284.398 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 |
| Frais de vente et de marketing | 0.000 -100.00 % | 306.089 K 642.38 % | 41.231 K -97.25 % | 1.498 M 28.24 % | 1.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 405.506 47.39 % | 275.131 -15.20 % | 324.450 94.30 % | 166.980 -99.94 % | 282.351 K -78.29 % | 1.300 M 10.24 % | 1.180 M | 0.000 -100.00 % | 90.115 K 39.80 % | 64.462 K 122.28 % | 29.000 K | 0.000 | 0.000 -100.00 % | 44.028 K -44.28 % | 79.012 K | 0.000 | 0.000 -100.00 % | 96.314 K 88.45 % | 51.109 K | 0.000 -100.00 % | 89.093 K 452.41 % | 16.128 K | 0.000 | 0.000 -100.00 % | 146.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.421 K -7.57 % | 136.776 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 % | 1.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 893.000 | 0.000 -100.00 % | 2.147 K -7.93 % | 2.332 K | 0.000 -100.00 % | 5.885 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 |
| Autres dépenses | 191.780 K -30.52 % | 276.026 K 5.06 % | 262.733 K -42.63 % | 457.966 K -51.05 % | 935.602 K 1 452.09 % | 60.280 K | 0.000 100.00 % | -1.993 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.414 K -93.11 % | 978.361 K 595.34 % | 140.702 K 1 698.80 % | 7.822 K -87.31 % | 61.615 K 71.33 % | 35.962 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.028 K -95.99 % | 75.532 K 2 921.28 % | 2.500 K | 0.000 -100.00 % | 73.814 K 124.16 % | 32.929 K | 0.000 -100.00 % | 6.910 K 512.59 % | 1.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 -80.05 % | 1.303 K | 0.000 -100.00 % | 760.000 120.44 % | -3.719 K 98.65 % | -274.511 K -3 381.43 % | -7.885 K -255.77 % | 5.062 K -95.79 % | 120.163 K -14.57 % | 140.661 K 80.30 % | 78.015 K -59.68 % | 193.495 K 165.52 % | 72.874 K -67.83 % | 226.546 K 64.73 % | 137.525 K -34.06 % | 208.554 K 42.80 % | 146.050 K -76.42 % | 619.449 K 207.81 % | 201.241 K -82.42 % | 1.145 M -21.41 % | 1.457 M 103.40 % | 716.339 K 296.82 % | 180.522 K 64.52 % | 109.729 K 12.79 % | 97.283 K 159.00 % | -164.877 K -164.32 % | 256.333 K 173.46 % | 93.737 K 8.10 % | 86.710 K -90.91 % | 953.623 K 393.73 % | 193.146 K 34.14 % | 143.984 K -67.41 % | 441.820 K 23 964.27 % | 1.836 K -91.09 % | 20.595 K 19 895.15 % | 103.000 -67.51 % | 317.000 | 0.000 -100.00 % | 731.000 97.04 % | 371.000 -0.27 % | 372.000 103.17 % | -11.748 K -244.72 % | 8.118 K 116.13 % | 3.756 K -40.54 % | 6.317 K -18.86 % | 7.785 K 936.62 % | 751.000 -96.43 % | 21.039 K 40 359.62 % | 52.000 | 0.000 | 0.000 -100.00 % | 223.000 -75.11 % | 896.000 | 0.000 | 0.000 -100.00 % | 87.000 -99.21 % | 10.965 K 248.10 % | 3.150 K 143.81 % | 1.292 K -27.62 % | 1.785 K 6 275.00 % | 28.000 |
| Dépenses de fonctionnement | 320.974 K -49.52 % | 635.824 K 68.31 % | 377.766 K -79.54 % | 1.846 M 19.95 % | 1.539 M -33.69 % | 2.321 M -39.66 % | 3.846 M 739.12 % | 458.365 K -35.17 % | 707.037 K 19.59 % | 591.229 K -27.93 % | 820.342 K -16.07 % | 977.368 K 11.30 % | 878.126 K -49.42 % | 1.736 M 16.82 % | 1.486 M 384.67 % | 306.601 K -1.26 % | 310.522 K 60.82 % | 193.082 K -14.06 % | 224.660 K 587.71 % | 32.668 K 45.11 % | 22.513 K -85.08 % | 150.942 K -38.51 % | 245.469 K 210.67 % | 79.014 K 14.71 % | 68.883 K -75.39 % | 279.899 K 56.37 % | 178.994 K 463.83 % | 31.746 K -69.91 % | 105.506 K 224.27 % | 32.536 K -41.32 % | 55.443 K -34.95 % | 85.234 K -52.37 % | 178.935 K 379.92 % | 37.284 K 15.47 % | 32.289 K -23.86 % | 42.409 K -10.17 % | 47.209 K -50.23 % | 94.852 K 152.60 % | -180.344 K -261.59 % | 111.609 K 14.45 % | 97.518 K -54.71 % | 215.320 K -20.68 % | 271.448 K 14.97 % | 236.100 K -54.63 % | 520.439 K 140.82 % | 216.115 K -42.26 % | 374.305 K -15.18 % | 441.307 K -2.64 % | 453.281 K 9.12 % | 415.400 K -23.81 % | 545.230 K -9.18 % | 600.328 K -62.34 % | 1.594 M -8.07 % | 1.734 M -42.47 % | 3.014 M 221.52 % | 937.431 K 164.20 % | 354.821 K 37.44 % | 258.170 K 203.87 % | 84.962 K -77.63 % | 379.768 K 24.44 % | 305.188 K 17.91 % | 258.837 K -80.41 % | 1.321 M 294.97 % | 334.456 K -20.09 % | 418.537 K -39.96 % | 697.063 K 354.12 % | 153.496 K -50.63 % | 310.878 K -2.11 % | 317.586 K -8.04 % | 345.364 K 78.30 % | 193.694 K 33.52 % | 145.067 K -17.66 % | 176.182 K -4.96 % | 185.370 K 18.72 % | 156.143 K 3.67 % | 150.609 K -36.68 % | 237.867 K 10.01 % | 216.214 K 22.30 % | 176.786 K 5.79 % | 167.109 K -4.99 % | 175.886 K -5.95 % | 187.010 K -9.06 % | 205.647 K 21.40 % | 169.395 K 186.30 % | 59.167 K 72.13 % | 34.374 K 86.69 % | 18.412 K 7.59 % | 17.113 K -70.76 % | 58.519 K 39.99 % | 41.802 K -19.43 % | 51.884 K 263.95 % | 14.256 K -70.55 % | 48.405 K 32.47 % | 36.540 K |
| Coût et dépenses | 320.974 K -49.53 % | 635.946 K 68.29 % | 377.887 K -79.53 % | 1.846 M 19.95 % | 1.539 M -33.69 % | 2.321 M -39.66 % | 3.846 M 739.14 % | 458.365 K -35.17 % | 707.037 K 19.59 % | 591.229 K -27.93 % | 820.342 K -16.07 % | 977.368 K 11.30 % | 878.126 K -49.42 % | 1.736 M 16.82 % | 1.486 M 384.67 % | 306.601 K -1.26 % | 310.522 K 60.82 % | 193.082 K -14.06 % | 224.660 K 587.71 % | 32.668 K 45.11 % | 22.513 K -85.08 % | 150.942 K -38.51 % | 245.469 K 210.67 % | 79.014 K 14.71 % | 68.883 K -75.39 % | 279.899 K 56.37 % | 178.994 K 463.83 % | 31.746 K -69.91 % | 105.506 K 224.27 % | 32.536 K -41.32 % | 55.443 K -34.95 % | 85.234 K -52.37 % | 178.935 K 379.92 % | 37.284 K 15.47 % | 32.289 K -23.86 % | 42.409 K -10.17 % | 47.209 K -50.23 % | 94.852 K 152.60 % | -180.344 K -261.59 % | 111.609 K 14.45 % | 97.518 K -54.71 % | 215.320 K -20.68 % | 271.448 K 14.97 % | 236.100 K -54.63 % | 520.439 K 140.82 % | 216.115 K -42.26 % | 374.305 K -15.18 % | 441.307 K -2.64 % | 453.281 K 9.12 % | 415.400 K -23.81 % | 545.230 K -9.18 % | 600.328 K -62.34 % | 1.594 M -8.07 % | 1.734 M -42.47 % | 3.014 M 221.52 % | 937.431 K 164.20 % | 354.821 K 37.44 % | 258.170 K 203.87 % | 84.962 K -77.63 % | 379.768 K 24.44 % | 305.188 K 17.91 % | 258.837 K -80.41 % | 1.321 M 294.97 % | 334.456 K -20.09 % | 418.537 K -39.96 % | 697.063 K 354.12 % | 153.496 K -50.63 % | 310.878 K -2.11 % | 317.586 K -8.04 % | 345.364 K 90.22 % | 181.562 K 25.16 % | 145.067 K -17.66 % | 176.182 K -4.96 % | 185.370 K 18.72 % | 156.143 K 3.67 % | 150.609 K -36.68 % | 237.867 K 10.01 % | 216.214 K 22.30 % | 176.786 K 5.79 % | 167.109 K -4.99 % | 175.886 K -5.95 % | 187.010 K -9.06 % | 205.647 K 21.40 % | 169.395 K 186.30 % | 59.167 K 72.13 % | 34.374 K 86.69 % | 18.412 K 7.59 % | 17.113 K -70.76 % | 58.519 K 39.99 % | 41.802 K 1.73 % | 41.093 K 138.68 % | 17.217 K -69.38 % | 56.235 K 53.90 % | 36.540 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 |
| Frais de vente, frais généraux et administratifs | 129.194 K -61.83 % | 338.480 K 210.07 % | 109.164 K -93.05 % | 1.570 M 25.20 % | 1.254 M -18.20 % | 1.533 M -36.81 % | 2.426 M 1 214.64 % | 184.530 K -73.90 % | 707.037 K 19.59 % | 591.229 K -27.93 % | 820.342 K -16.07 % | 977.368 K 163.84 % | 370.442 K -72.97 % | 1.370 M 5.29 % | 1.302 M 335.62 % | 298.779 K 46.85 % | 203.453 K 9.08 % | 186.511 K -15.01 % | 219.463 K 571.80 % | 32.668 K 45.11 % | 22.513 K -84.49 % | 145.189 K -33.96 % | 219.851 K 187.33 % | 76.514 K 11.08 % | 68.883 K -65.48 % | 199.518 K 38.30 % | 144.269 K 354.45 % | 31.746 K -67.74 % | 98.418 K 226.32 % | 30.160 K -37.88 % | 48.551 K -43.04 % | 85.234 K -50.86 % | 173.443 K 368.46 % | 37.024 K 19.49 % | 30.986 K -26.94 % | 42.409 K -8.70 % | 46.449 K -52.88 % | 98.571 K 4.68 % | 94.167 K -21.20 % | 119.494 K 29.24 % | 92.456 K -2.84 % | 95.157 K -48.35 % | 184.234 K -10.60 % | 206.070 K -36.97 % | 326.944 K 128.25 % | 143.241 K -3.06 % | 147.759 K -51.36 % | 303.782 K 24.13 % | 244.727 K -9.14 % | 269.350 K 462.91 % | -74.219 K -118.60 % | 399.087 K -11.10 % | 448.942 K 62.37 % | 276.499 K -87.97 % | 2.298 M 203.60 % | 756.909 K 208.83 % | 245.092 K 52.34 % | 160.887 K -35.60 % | 249.839 K 102.41 % | 123.435 K -41.62 % | 211.451 K 22.85 % | 172.127 K -53.18 % | 367.620 K 160.15 % | 141.310 K -48.53 % | 274.553 K 7.57 % | 255.243 K 68.30 % | 151.660 K -47.75 % | 290.283 K -8.57 % | 317.483 K -7.99 % | 345.047 K 78.52 % | 193.278 K 33.91 % | 144.336 K -17.90 % | 175.811 K -4.97 % | 184.998 K 10.19 % | 167.891 K 17.83 % | 142.491 K -39.14 % | 234.111 K 11.54 % | 209.897 K 24.20 % | 169.000 K 1.59 % | 166.358 K 7.43 % | 154.847 K -17.18 % | 186.958 K -8.62 % | 204.605 K 20.79 % | 169.395 K 187.38 % | 58.944 K 76.07 % | 33.478 K 385.89 % | 6.890 K -59.74 % | 17.113 K -70.71 % | 58.432 K 89.49 % | 30.837 K -36.72 % | 48.734 K 275.92 % | 12.964 K -72.19 % | 46.620 K 27.68 % | 36.512 K |
| Revenu d'intérêts | 212.000 87.61 % | 113.000 -32.74 % | 168.000 | 0.000 -100.00 % | 168.000 | 0.000 -100.00 % | 212.000 | 0.000 -100.00 % | 178.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 | 0.000 -100.00 % | 89.000 | 0.000 -100.00 % | 65.000 | 0.000 -100.00 % | 104.000 | 0.000 -100.00 % | 64.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 | 0.000 -100.00 % | 226.000 1 229.41 % | 17.000 112.50 % | 8.000 -96.84 % | 253.000 -78.11 % | 1.156 K 216.71 % | 365.000 -66.27 % | 1.082 K -9.38 % | 1.194 K -94.29 % | 20.910 K 791.30 % | 2.346 K -60.55 % | 5.947 K -49.24 % | 11.715 K -13.06 % | 13.475 K | 0.000 | 0.000 -100.00 % | 100.000 -97.59 % | 4.148 K 3 670.91 % | 110.000 -72.50 % | 400.000 | 0.000 -100.00 % | 100.000 400.00 % | 20.000 -95.39 % | 434.000 557.58 % | 66.000 | 0.000 -100.00 % | 1.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 2.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 K -87.84 % | 9.426 K -19.92 % | 11.770 K 16.70 % | 10.086 K | 0.000 -100.00 % | 14.536 K -19.84 % | 18.134 K -65.53 % | 52.610 K 829.18 % | 5.662 K 89.75 % | 2.984 K -72.04 % | 10.672 K 3.33 % | 10.328 K | 0.000 -100.00 % | 143.567 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 |
| Dépréciation et amortissement | 121.000 -0.82 % | 122.000 0.83 % | 121.000 -0.82 % | 122.000 0.83 % | 121.000 0.00 % | 121.000 0.00 % | 121.000 -99.95 % | 264.250 K 120.09 % | 120.063 K 0.00 % | 120.063 K -65.72 % | 350.250 K 548.61 % | 54.000 K -16.92 % | 65.000 K 59.14 % | 40.844 K 0.00 % | 40.844 K 505.10 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K -76.44 % | 28.654 K 82.77 % | 15.678 K -89.20 % | 145.189 K 112 975.55 % | 128.400 0.00 % | 128.400 0.00 % | 128.400 0.00 % | 128.400 0.00 % | 128.400 355.30 % | 28.201 -71.35 % | 98.418 226.32 % | 30.160 34 172.73 % | 0.088 0.00 % | 0.088 0.00 % | 0.088 0.00 % | 0.088 -99.95 % | 176.000 203.45 % | 58.000 -1.69 % | 59.000 1.72 % | 58.000 -58.57 % | 140.000 20.69 % | 116.000 -86.80 % | 879.000 -66.77 % | 2.645 K 246.94 % | -1.800 K -341.61 % | 745.000 46.94 % | 507.000 -90.44 % | 5.305 K -82.96 % | 31.140 K 378.41 % | 6.509 K 0.57 % | 6.472 K -1.30 % | 6.557 K 293.19 % | -3.394 K -153.62 % | 6.330 K -6.80 % | 6.792 K 17.31 % | 5.790 K 199.38 % | 1.934 K 1 086.50 % | 163.000 -24.88 % | 217.000 0.46 % | 216.000 -86.93 % | 1.653 K -53.19 % | 3.531 K 923.48 % | 345.000 -83.53 % | 2.095 K -71.57 % | 7.370 K -72.95 % | 27.245 K -10.94 % | 30.592 K -45.86 % | 56.510 K 55 301.96 % | 102.000 0.00 % | 102.000 -0.97 % | 103.000 -67.51 % | 317.000 -23.80 % | 416.000 -43.09 % | 731.000 97.04 % | 371.000 -0.27 % | 372.000 103.17 % | -11.748 K -244.72 % | 8.118 K 116.13 % | 3.756 K -40.54 % | 6.317 K -18.86 % | 7.785 K 936.62 % | 751.000 -91.63 % | 8.977 K 455.38 % | -2.526 K -115.33 % | 16.481 K | 0.000 -100.00 % | 568.000 -97.05 % | 19.233 K -99.15 % | 2.256 M 10 834.17 % | -21.017 K -427.98 % | 6.408 K 171.78 % | -8.927 K -103.69 % | 241.722 K 218.78 % | 75.828 K 93 714.81 % | -81.000 -116.23 % | 499.000 |
| Résultat d'exploitation | 0.000 100.00 % | -338.000 K 10.58 % | -378.000 K 79.52 % | -1.846 M -19.95 % | -1.539 M 33.69 % | -2.321 M 39.66 % | -3.846 M -1 027.96 % | -341.000 K 51.77 % | -707.000 K -19.63 % | -591.000 K 27.93 % | -820.000 K 16.07 % | -977.000 K -30.61 % | -748.000 K 56.91 % | -1.736 M -31.02 % | -1.325 M -331.60 % | -307.000 K 1.13 % | -310.522 K -60.89 % | -193.000 K 14.09 % | -224.660 K -587.71 % | -32.668 K -45.11 % | -22.513 K 85.09 % | -151.000 K 38.49 % | -245.469 K -210.67 % | -79.014 K -14.71 % | -68.883 K 75.40 % | -280.000 K -56.42 % | -179.000 K -463.85 % | -31.746 K 69.91 % | -105.506 K -224.27 % | -32.536 K 41.32 % | -55.443 K 34.95 % | -85.234 K 52.37 % | -178.935 K -379.92 % | -37.284 K -15.47 % | -32.289 K 14.11 % | -37.594 K 20.37 % | -47.209 K 48.12 % | -90.999 K -151.30 % | 177.381 K 258.93 % | -111.609 K -14.45 % | -97.518 K 54.71 % | -215.320 K 33.13 % | -322.000 K -36.38 % | -236.100 K 54.60 % | -520.000 K -140.61 % | -216.115 K 42.06 % | -373.000 K 15.42 % | -441.000 K 2.48 % | -452.199 K -9.76 % | -412.000 K -378.49 % | -86.104 K 85.60 % | -598.000 K 66.16 % | -1.767 M 10.80 % | -1.981 M 34.27 % | -3.014 M -221.98 % | -936.087 K -163.69 % | -355.000 K -37.51 % | -258.170 K -203.87 % | -84.962 K 77.64 % | -380.000 K -24.51 % | -305.188 K -17.83 % | -259.000 K 80.39 % | -1.321 M -295.51 % | -334.000 K 85.94 % | -2.375 M -331.03 % | -551.000 K 68.33 % | -1.740 M -300.92 % | -434.000 K -36.48 % | -318.000 K 7.83 % | -345.000 K -89.56 % | -182.000 K -25.52 % | -145.000 K 17.61 % | -176.000 K 4.86 % | -185.000 K -114.36 % | -86.302 K 50.96 % | -176.000 K 40.94 % | -298.000 K 9.42 % | -329.000 K 56.65 % | -759.000 K 54.93 % | -1.684 M -856.82 % | -176.000 K 5.88 % | -187.000 K 10.10 % | -208.000 K -23.08 % | -169.000 K -185.63 % | -59.167 K -33.92 % | -44.181 K 96.08 % | -1.126 M -6 479.79 % | -17.113 K 72.27 % | -61.723 K -45.57 % | -42.402 K 74.25 % | -164.645 K -198.64 % | -55.131 K 1.96 % | -56.235 K -53.90 % | -36.540 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 -100.00 % | 6.44 | 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 % | -696.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -374.000 K -74.77 % | -214.000 K 68.62 % | -682.000 K -312.53 % | 320.899 K 198.13 % | -327.000 K -203.62 % | 315.586 K -43.27 % | 556.301 K 169.97 % | -795.000 K -540.79 % | 180.360 K 101.45 % | 89.529 K 160.09 % | -149.000 K -101 460.54 % | 147.000 100.11 % | -130.000 K 64.48 % | -366.000 K -127.33 % | -161.000 K 14.81 % | -189.000 K -9 537.94 % | -1.961 K 70.16 % | -6.571 K 75.58 % | -26.911 K -570.43 % | -4.014 K -6 275.38 % | 65.000 101.13 % | -5.753 K -5 631.73 % | 104.000 100.31 % | -33.461 K -52 382.81 % | 64.000 100.08 % | -80.381 K 84.36 % | -514.000 K -14 399.29 % | -3.545 K -11 178.13 % | 32.000 101.35 % | -2.376 K 77.82 % | -10.713 K 47.62 % | -20.452 K -58 534.29 % | 35.000 975.00 % | -4.000 99.97 % | -13.391 K 55.09 % | -29.815 K -4 317.11 % | 707.000 -99.44 % | 125.604 K 8 421.30 % | 1.474 K 369.47 % | -547.000 52.72 % | -1.157 K 58.68 % | -2.800 K -105.72 % | 48.954 K 1 482.10 % | -3.542 K -2 543.28 % | -134.000 -100.27 % | 49.482 K 2 760.32 % | -1.860 K 98.09 % | -97.370 K -6 082.22 % | -1.575 K | 0.000 100.00 % | -450.000 K -235 702.09 % | 191.000 -98.12 % | 10.165 K 189.67 % | -11.336 K 17.07 % | -13.669 K -48.29 % | -9.218 K | 0.000 | 0.000 100.00 % | -172.837 K | 0.000 -100.00 % | 6.393 K | 0.000 -100.00 % | 1.321 M 6 751.23 % | -19.861 K -100.84 % | 2.375 M 902.36 % | -296.000 K -117.01 % | 1.740 M 8 590.70 % | -20.493 K -2 865.70 % | -691.000 97.50 % | -27.655 K -187.65 % | -9.614 K -171.93 % | 13.365 K 21 656.45 % | -62.000 95.44 % | -1.359 K -93.04 % | -704.000 97.19 % | -25.018 K -542.95 % | 5.648 K 105.09 % | -111.000 K -114.62 % | 759.409 K -54.90 % | 1.684 M 18 859.05 % | -8.977 K -455.38 % | 2.526 K 118.42 % | -13.715 K -108.10 % | 169.395 K 29 923.06 % | -568.000 93.97 % | -9.426 K 99.18 % | -1.148 M -5 562.24 % | 21.017 K 755.96 % | -3.204 K -133.63 % | 9.527 K 108.06 % | -118.170 K -211.68 % | -37.914 K -46 907.41 % | 81.000 116.23 % | -499.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.730 M 12.37 % | -1.974 M -15.81 % | -1.705 M 20.35 % | -2.141 M 8.18 % | -2.331 M 39.44 % | -3.850 M -5.05 % | -3.665 M 6.53 % | -3.920 M -623.37 % | -541.967 K 55.84 % | -1.227 M -1 000.92 % | -111.486 K 90.77 % | -1.207 M -2 424.34 % | -47.830 K 92.35 % | -625.207 K 71.04 % | -2.159 M -739.57 % | -257.119 K -343.46 % | -57.980 K 62.18 % | -153.298 K 31.33 % | -223.239 K -46 311.43 % | -481.000 90.94 % | -5.307 K 77.94 % | -24.061 K 88.90 % | -216.835 K 49.31 % | -427.783 K -2 190.79 % | -18.674 K 68.66 % | -59.581 K 80.12 % | -299.734 K -295.99 % | 152.935 K 218.43 % | 48.028 K 17.08 % | 41.021 K 213.86 % | -36.026 K 65.03 % | -103.010 K -1 145.73 % | -8.269 K 23.87 % | -10.861 K -1 484.11 % | -685.624 89.93 % | -6.806 K -7 501.45 % | -89.536 -100.24 % | 37.839 K 1 450.49 % | -2.802 K 88.04 % | -23.422 K -104.67 % | -11.444 K 73.86 % | -43.778 K -49.39 % | -29.305 K 36.20 % | -45.933 K -1 885.85 % | -2.313 K 87.90 % | -19.113 K 75.95 % | -79.464 K 75.27 % | -321.330 K 21.97 % | -411.819 K 29.19 % | -581.571 K -98.83 % | -292.501 K -36.91 % | -213.642 K 34.84 % | -327.849 K -29.03 % | -254.083 K 95.42 % | -5.549 M -1 964.81 % | -268.718 K 28.32 % | -374.904 K -124.62 % | 1.523 M 2 502.82 % | -63.383 K -318.76 % | -15.136 K 70.71 % | -51.678 K 72.03 % | -184.767 K -316.11 % | -44.403 K 27.18 % | -60.978 K -125.17 % | -27.081 K -103.71 % | -13.294 K 97.54 % | -539.438 K -1 701.61 % | -29.942 K 88.32 % | -256.371 K -26.61 % | -202.486 K -227.99 % | -61.735 K 89.00 % | -561.472 K 45.76 % | -1.035 M -159.57 % | -398.815 K -5 272.69 % | -7.423 K 90.72 % | -79.989 K -718.39 % | -9.774 K 89.50 % | -93.084 K 29.17 % | -131.424 K 69.88 % | -436.378 K 33.25 % | -653.727 K 44.60 % | -1.180 M -917.77 % | -115.945 K -255.97 % | -32.572 K -359.93 % | -7.082 K 18.79 % | -8.721 K 58.93 % | -21.233 K -39.78 % | -15.190 K 26.87 % | -20.770 K 3.96 % | -21.626 K -404.93 % | -4.283 K 69.77 % | -14.170 K 35.06 % | -21.820 K |
| Investissements totaux | 218.159 K -22.62 % | 281.933 K 42.09 % | 198.425 K -47.00 % | 374.415 K -26.80 % | 511.482 K -49.04 % | 1.004 M 34.11 % | 748.371 K 6 703.37 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 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 -100.00 % | 10.069 K -88.16 % | 85.018 K | 0.000 -100.00 % | 25.085 K -74.93 % | 100.043 K 32.41 % | 75.553 K -72.66 % | 276.358 K -41.99 % | 476.403 K 171.56 % | 175.430 K -72.25 % | 632.252 K -45.51 % | 1.160 M -73.30 % | 4.345 M 54 172.92 % | 8.006 K 20.17 % | 6.662 K 60.68 % | 4.146 K -10.12 % | 4.613 K -26.72 % | 6.295 K 60.14 % | 3.931 K 13.84 % | 3.453 K 21.07 % | 2.852 K -1.18 % | 2.886 K | 0.000 | 0.000 -100.00 % | 24.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 0.00 % | 102.000 0.00 % | 102.000 -99.87 % | 76.641 K -49.93 % | 153.079 K 217.56 % | 48.204 K 0.00 % | 48.204 K | 0.000 -100.00 % | 226.135 20.33 % | 187.931 12.58 % | 166.931 88.89 % | 88.376 -6.94 % | 94.963 19.50 % | 79.464 -99.80 % | 39.292 K 156 273.62 % | 25.127 -92.94 % | 355.803 19.01 % | 298.970 289.98 % | 76.663 72.07 % | 44.553 99.52 % | 22.330 -74.63 % | 88.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.026 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 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 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 5.964 M 4.21 % | 5.724 M -2.28 % | 5.857 M 3.41 % | 5.664 M 0.00 % | 5.664 M 24.24 % | 4.559 M -1.43 % | 4.625 M 0.00 % | 4.625 M 0.00 % | 4.625 M 6.95 % | 4.325 M -2.92 % | 4.455 M 14.10 % | 3.904 M 14.67 % | 3.405 M 18.85 % | 2.865 M 468 033.54 % | 611.960 -3.55 % | 634.511 8.29 % | 585.928 8.94 % | 537.842 -99.92 % | 683.076 K 223.38 % | 211.227 K 0.00 % | 211.227 K 0.00 % | 211.227 K 0.00 % | 211.227 K 0.00 % | 211.227 K 0.00 % | 211.227 K -14.00 % | 245.600 K 0.00 % | 245.600 K -49.97 % | 490.866 K 9.89 % | 446.673 K 121.78 % | 201.407 K 0.00 % | 201.407 K 33.02 % | 151.407 K 620.68 % | 21.009 K -70.41 % | 71.009 K -87.39 % | 563.023 K 0.00 % | 563.023 K -44.20 % | 1.009 M 4.57 % | 964.950 K 0.00 % | 964.950 K -29.90 % | 1.377 M 0.00 % | 1.377 M 0.00 % | 1.377 M -81.50 % | 7.441 M 41.30 % | 5.266 M 0.00 % | 5.266 M 160.38 % | 2.022 M -60.34 % | 5.100 M | 0.000 | 0.000 -100.00 % | 4.507 M 1.02 % | 4.461 M 0.78 % | 4.427 M 9.70 % | 4.035 M 17 126.69 % | -23.700 K 5.37 % | -25.044 K 9.13 % | -27.560 K -1.72 % | -27.093 K -6.62 % | -25.411 K 8.51 % | -27.774 K 1.70 % | -28.253 K 2.08 % | -28.854 K -0.12 % | -28.820 K -106.25 % | 461.041 K 8.68 % | 424.203 K 6 215.08 % | -6.937 K -101.72 % | 404.098 K 122.02 % | 182.009 K -9.91 % | 202.036 K -42.25 % | 349.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 733.340 K 18.05 % | 621.199 K -39.01 % | 1.019 M 87.15 % | 544.253 K 34.00 % | 406.166 K 14.71 % | 354.094 K 42.99 % | 247.636 K 68.57 % | 146.908 K 676.96 % | 18.908 K 19.06 % | 15.881 K 23.54 % | 12.855 K 5.94 % | 12.134 K 18.27 % | 10.260 K | 0.000 | 0.000 -100.00 % | 42.102 K | 0.000 | 0.000 |
| Bénéfices non répartis | -57.105 M -0.66 % | -56.732 M -0.98 % | -56.179 M -1.92 % | -55.120 M -3.19 % | -53.416 M -3.62 % | -51.550 M -4.05 % | -49.544 M -7.11 % | -46.254 M -2.78 % | -45.001 M -1.59 % | -44.295 M -1.15 % | -43.794 M -2.26 % | -42.824 M -2.34 % | -41.847 M -2.47 % | -40.839 M -4.44 % | -39.102 M -4.40 % | -37.455 M -0.83 % | -37.148 M -0.85 % | -36.836 M -0.53 % | -36.643 M -0.69 % | -36.391 M -0.09 % | -36.358 M -0.06 % | -36.336 M -0.39 % | -36.195 M -0.68 % | -35.950 M -0.22 % | -35.871 M -0.19 % | -35.802 M -0.79 % | -35.522 M -1.99 % | -34.829 M -0.09 % | -34.798 M -0.30 % | -34.692 M -0.09 % | -34.660 M -0.16 % | -34.604 M -0.39 % | -34.469 M -0.52 % | -34.290 M 0.04 % | -34.303 M 1.31 % | -34.758 M 0.78 % | -35.032 M 0.17 % | -35.090 M 1.01 % | -35.448 M 1.63 % | -36.035 M 0.67 % | -36.279 M -0.56 % | -36.076 M -0.60 % | -35.861 M 13.90 % | -41.653 M -0.58 % | -41.413 M -1.27 % | -40.893 M -9.10 % | -37.482 M 6.69 % | -40.169 M -1.36 % | -39.630 M -1.16 % | -39.177 M -1.06 % | -38.765 M -1.40 % | -38.229 M -1.59 % | -37.631 M -11.07 % | -33.882 M -10.10 % | -30.774 M -3.17 % | -29.828 M -1.24 % | -29.461 M -0.92 % | -29.193 M -0.82 % | -28.956 M -1.38 % | -28.562 M -1.14 % | -28.239 M -1.12 % | -27.928 M -12.80 % | -24.759 M -0.76 % | -24.573 M -10.77 % | -22.183 M 13.11 % | -25.531 M -29.36 % | -19.736 M -2.35 % | -19.284 M -1.67 % | -18.966 M -1.99 % | -18.595 M -1.03 % | -18.405 M -0.65 % | -18.287 M -0.97 % | -18.111 M -1.00 % | -17.932 M -0.88 % | -17.775 M -1.00 % | -17.600 M -1.34 % | -17.367 M -1.92 % | -17.041 M -4.68 % | -16.278 M -11.57 % | -14.591 M -1.26 % | -14.409 M -1.29 % | -14.226 M -1.56 % | -14.007 M -1.22 % | -13.838 M -0.43 % | -13.778 M -0.32 % | -13.735 M -9.28 % | -12.568 M 0.03 % | -12.572 M -0.49 % | -12.510 M -0.26 % | -12.478 M -1.29 % | -12.320 M -0.45 % | -12.265 M -0.46 % | -12.209 M |
| Actions ordinaires | 59.391 M 0.00 % | 59.391 M 0.49 % | 59.102 M 0.04 % | 59.078 M 1.48 % | 58.214 M 0.85 % | 57.720 M 5.94 % | 54.485 M 6.69 % | 51.067 M 8.62 % | 47.013 M 0.00 % | 47.013 M 2.33 % | 45.944 M 4.19 % | 44.096 M 5.73 % | 41.706 M 0.04 % | 41.687 M 7.68 % | 38.713 M 2.77 % | 37.669 M 1.51 % | 37.109 M 1.74 % | 36.475 M 0.62 % | 36.251 M 1.51 % | 35.713 M 0.00 % | 35.713 M 0.00 % | 35.713 M 0.00 % | 35.713 M -0.56 % | 35.915 M 1.68 % | 35.321 M 0.00 % | 35.321 M 0.38 % | 35.189 M 1.34 % | 34.723 M 0.00 % | 34.723 M 0.00 % | 34.723 M 0.00 % | 34.723 M 100 566.37 % | 34.493 K 1.51 % | 33.979 K 0.02 % | 33.973 K 0.00 % | 33.973 K -0.16 % | 34.028 K 0.00 % | 34.028 K -99.90 % | 34.028 M 100 709.47 % | 33.755 K 0.00 % | 33.755 K 0.00 % | 33.755 K 0.00 % | 33.755 K 0.00 % | 33.755 K -0.85 % | 34.045 K 2.96 % | 33.066 K 0.00 % | 33.066 K 0.00 % | 33.066 K 0.00 % | 33.066 K 0.00 % | 33.066 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 % | 1.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.457 M 0.00 % | 13.457 M 0.00 % | 13.457 M |
| Capitaux propres totaux | 8.250 M -4.33 % | 8.624 M -0.26 % | 8.646 M -11.91 % | 9.815 M -6.18 % | 10.462 M -11.60 % | 11.834 M 24.58 % | 9.499 M 0.66 % | 9.438 M 42.20 % | 6.637 M -9.61 % | 7.343 M 13.40 % | 6.475 M 13.07 % | 5.727 M 52.18 % | 3.763 M -11.53 % | 4.254 M 71.84 % | 2.475 M 199.61 % | 826.183 K 38.84 % | 595.064 K 163.83 % | 225.547 K 54.17 % | 146.299 K 2 673.44 % | 5.275 K -86.10 % | 37.943 K -37.17 % | 60.391 K -70.00 % | 201.333 K -52.26 % | 421.748 K 553.54 % | -92.990 K -284.72 % | -24.171 K -115.32 % | 157.728 K -58.96 % | 384.342 K -7.63 % | 416.088 K -12.84 % | 477.370 K -6.38 % | 509.906 K 251.71 % | 144.980 K 151.16 % | -283.386 K -17.69 % | -240.798 K -18.32 % | -203.514 K -22.33 % | -166.358 K -68.12 % | -98.949 K -88.66 % | -52.449 K 81.65 % | -285.877 K 69.03 % | -922.977 K -14.53 % | -805.860 K -78.04 % | -452.625 K -34.10 % | -337.535 K -194.11 % | -114.763 K 87.32 % | -905.121 K -135.37 % | -384.548 K -76.47 % | -217.915 K -225.89 % | 173.094 K -75.67 % | 711.406 K -38.94 % | 1.165 M -0.26 % | 1.168 M -25.46 % | 1.567 M -25.68 % | 2.109 M -59.34 % | 5.186 M 10.15 % | 4.708 M 556.27 % | -1.032 M -24.28 % | -830.340 K 36.27 % | -1.303 M 11.33 % | -1.469 M 3.90 % | -1.529 M -26.31 % | -1.211 M -34.46 % | -900.310 K -150.77 % | 1.773 M 5.40 % | 1.683 M -51.65 % | 3.480 M 4 679.20 % | 72.819 K -98.74 % | 5.798 M 19.57 % | 4.849 M -0.18 % | 4.858 M 19.83 % | 4.054 M 31.69 % | 3.079 M -3.11 % | 3.177 M -3.25 % | 3.284 M 135.50 % | 1.394 M 63.12 % | 854.845 K -7.86 % | 927.777 K -6.89 % | 996.479 K 0.79 % | 988.621 K -13.04 % | 1.137 M -56.32 % | 2.603 M 0.64 % | 2.586 M 1.87 % | 2.539 M 206.29 % | 828.884 K 104.22 % | 405.874 K -7.77 % | 440.059 K 226.15 % | 134.925 K -89.51 % | 1.286 M 0.45 % | 1.280 M 12.51 % | 1.138 M 0.82 % | 1.128 M -4.30 % | 1.179 M -1.08 % | 1.192 M -4.48 % | 1.248 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 474.480 K -7.40 % | 512.413 K 15.29 % | 444.448 K 6.79 % | 416.174 K -50.92 % | 847.923 K -37.43 % | 1.355 M -55.65 % | 3.055 M 907.03 % | 303.406 K 74.46 % | 173.908 K -14.53 % | 203.478 K 0.17 % | 203.131 K -25.06 % | 271.069 K -8.54 % | 296.365 K -5.12 % | 312.365 K -31.59 % | 456.640 K 206.39 % | 149.037 K 77.00 % | 84.200 K -12.62 % | 96.365 K -4.23 % | 100.621 K 783.18 % | 11.393 K -18.73 % | 14.018 K -25.13 % | 18.724 K -69.23 % | 60.851 K 29.06 % | 47.150 K -35.41 % | 72.999 K 41.66 % | 51.530 K 1.90 % | 50.571 K | 0.000 -100.00 % | 61.452 K 115.62 % | 28.500 K -57.23 % | 66.629 K -85.71 % | 466.379 K 41.21 % | 330.264 K 16.53 % | 283.427 K 18.06 % | 240.077 K 26.81 % | 189.323 K 12.32 % | 168.562 K 156.38 % | 65.746 K -78.61 % | 307.361 K -68.68 % | 981.202 K 16.53 % | 842.004 K 54.82 % | 543.851 K 27.30 % | 427.209 K 82.84 % | 233.647 K -56.14 % | 532.706 K 1 319.19 % | 37.536 K -87.06 % | 290.105 K 16.41 % | 249.208 K 71.33 % | 145.451 K -8.69 % | 159.297 K 38.30 % | 115.181 K 143.11 % | 47.379 K -74.22 % | 183.782 K 209.55 % | -167.756 K -183.11 % | 201.849 K -2.44 % | 206.893 K 9.93 % | 188.200 K 115.52 % | -1.213 M -292.84 % | 628.767 K 23.61 % | 508.662 K 8.78 % | 467.590 K 0.42 % | 465.630 K 12.96 % | 412.206 K | 0.000 | 0.000 -100.00 % | 232.524 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 % | 231.901 K | 0.000 -100.00 % | 407.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -226.135 | 0.000 100.00 % | -166.931 -88.89 % | -88.376 6.94 % | -94.963 -19.50 % | -79.464 -279 589 094 366 719 904.00 % | 0.000 100.00 % | -25.127 92.94 % | -355.803 -19.01 % | -298.970 -289.98 % | -76.663 -72.07 % | -44.553 -99.52 % | -22.330 74.62 % | -88.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 0.00 % | 102.000 0.00 % | 102.000 -99.87 % | 76.641 K -49.93 % | 153.079 K 217.56 % | 48.204 K 0.00 % | 48.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.026 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 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 |
| Total des passifs courants | 740.770 K 3.68 % | 714.470 K 9.74 % | 651.031 K -28.56 % | 911.339 K -12.57 % | 1.042 M -31.65 % | 1.525 M -56.57 % | 3.512 M 548.45 % | 541.598 K 51.53 % | 357.431 K -33.27 % | 535.668 K 24.89 % | 428.929 K -8.87 % | 470.668 K -14.95 % | 553.398 K -42.16 % | 956.707 K 35.83 % | 704.327 K 146.66 % | 285.544 K 30.10 % | 219.476 K 9.51 % | 200.418 K -11.31 % | 225.979 K 124.70 % | 100.570 K 39.22 % | 72.238 K -7.39 % | 78.004 K -37.86 % | 125.526 K 16.62 % | 107.635 K -53.34 % | 230.656 K 10.45 % | 208.826 K -18.26 % | 255.463 K 60.56 % | 159.110 K 13.85 % | 139.755 K 48.71 % | 93.979 K 1.93 % | 92.203 K -82.53 % | 527.655 K 56.12 % | 337.978 K 12.38 % | 300.736 K 19.43 % | 251.802 K 12.73 % | 223.365 K 25.55 % | 177.906 K 26.81 % | 140.294 K -63.14 % | 380.596 K -62.21 % | 1.007 M 11.78 % | 901.092 K 52.96 % | 589.118 K 24.68 % | 472.511 K 32.72 % | 356.022 K -62.74 % | 955.524 K 98.47 % | 481.449 K 0.61 % | 478.544 K 41.53 % | 338.126 K 52.24 % | 222.106 K 33.50 % | 166.367 K -32.60 % | 246.831 K 67.82 % | 147.078 K -35.15 % | 226.804 K -49.18 % | 446.260 K -71.13 % | 1.546 M -25.72 % | 2.081 M 7.12 % | 1.943 M -15.15 % | 2.290 M -4.47 % | 2.397 M 0.48 % | 2.385 M 14.00 % | 2.092 M 9.37 % | 1.913 M 2.78 % | 1.861 M 0.38 % | 1.854 M -7.25 % | 1.999 M 50.03 % | 1.333 M 27.35 % | 1.046 M -9.27 % | 1.153 M 135.28 % | 490.247 K 22.22 % | 401.127 K -15.85 % | 476.675 K 694.58 % | 59.991 K -62.30 % | 159.147 K -65.89 % | 466.508 K 6.12 % | 439.585 K 17.60 % | 373.785 K 102.36 % | 184.713 K 33.32 % | 138.550 K 209.82 % | 44.720 K -52.35 % | 93.842 K -39.46 % | 155.006 K -28.26 % | 216.080 K -31.12 % | 313.700 K -18.58 % | 385.298 K 50.48 % | 256.043 K -49.04 % | 502.430 K 21.65 % | 413.018 K 9.05 % | 378.749 K -0.26 % | 379.727 K 18.82 % | 319.583 K 22.35 % | 261.203 K -7.80 % | 283.307 K 56.83 % | 180.647 K |
| Passifs totaux | 740.770 K 3.68 % | 714.470 K 9.74 % | 651.031 K -28.56 % | 911.339 K -12.57 % | 1.042 M -31.65 % | 1.525 M -56.57 % | 3.512 M 548.45 % | 541.598 K 51.53 % | 357.431 K -33.27 % | 535.668 K 24.89 % | 428.929 K -8.87 % | 470.668 K -14.95 % | 553.398 K -42.16 % | 956.707 K 35.83 % | 704.327 K 146.66 % | 285.544 K 30.10 % | 219.476 K 9.51 % | 200.418 K -11.31 % | 225.980 K 124.70 % | 100.570 K 39.22 % | 72.238 K -7.39 % | 78.004 K -37.86 % | 125.526 K 16.62 % | 107.635 K -53.34 % | 230.656 K 10.45 % | 208.826 K -18.26 % | 255.463 K 60.56 % | 159.110 K 13.85 % | 139.755 K 48.71 % | 93.979 K 1.93 % | 92.203 K -82.53 % | 527.655 K 56.12 % | 337.978 K 12.38 % | 300.736 K 19.43 % | 251.802 K 12.73 % | 223.365 K 25.55 % | 177.906 K 26.81 % | 140.294 K -63.14 % | 380.596 K -62.21 % | 1.007 M 11.78 % | 901.092 K 52.96 % | 589.118 K 24.68 % | 472.511 K 32.72 % | 356.022 K -62.74 % | 955.524 K 98.47 % | 481.449 K 0.61 % | 478.544 K 41.53 % | 338.126 K 52.24 % | 222.106 K 33.50 % | 166.367 K -32.60 % | 246.831 K 67.82 % | 147.078 K -35.15 % | 226.804 K -49.18 % | 446.260 K -71.13 % | 1.546 M -25.72 % | 2.081 M 7.12 % | 1.943 M -15.15 % | 2.290 M -4.47 % | 2.397 M 0.48 % | 2.385 M 14.00 % | 2.092 M 9.37 % | 1.913 M 2.78 % | 1.861 M 0.38 % | 1.854 M -7.25 % | 1.999 M 50.03 % | 1.333 M 27.35 % | 1.046 M -9.27 % | 1.153 M 135.28 % | 490.247 K 22.22 % | 401.127 K -15.85 % | 476.675 K 694.58 % | 59.991 K -62.30 % | 159.147 K -65.89 % | 466.508 K 6.12 % | 439.585 K 17.60 % | 373.785 K 102.36 % | 184.713 K 33.32 % | 138.550 K 209.82 % | 44.720 K -52.35 % | 93.842 K -39.46 % | 155.006 K -28.26 % | 216.080 K -31.12 % | 313.700 K -18.58 % | 385.298 K 50.48 % | 256.043 K -49.04 % | 502.430 K 21.65 % | 413.018 K 9.05 % | 378.749 K -0.26 % | 379.727 K 18.82 % | 319.583 K 22.35 % | 261.203 K -7.80 % | 283.307 K 56.83 % | 180.647 K |
| Autres actifs non courants | 11.000 K | 0.000 -100.00 % | 6.955 M -8.85 % | 7.631 M -2.29 % | 7.809 M 1.76 % | 7.674 M 2.45 % | 7.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -47.62 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K -22.94 % | 27.250 K -0.46 % | 27.375 K 0.00 % | 27.375 K -5.40 % | 28.938 K -5.12 % | 30.500 K -4.87 % | 32.063 K -4.65 % | 33.625 K -4.44 % | 35.188 K -43.02 % | 61.750 K -8.13 % | 67.213 K -2.27 % | 68.775 K 65.97 % | 41.438 K -32.21 % | 61.125 K -0.70 % | 61.554 K -2.27 % | 62.982 K 93.78 % | 32.502 K 3.38 % | 31.439 K 20.31 % | 26.131 K 5.34 % | 24.806 K 1.73 % | 24.384 K -14.32 % | 28.461 K -57.93 % | 67.651 K -90.37 % | 702.828 K 7.92 % | 651.229 K -1.03 % | 657.986 K 204.26 % | 216.255 K 351.25 % | 47.924 K -73.41 % | 180.242 K 2.22 % | 176.328 K 0.05 % | 176.248 K -0.54 % | 177.204 K -2.70 % | 182.119 K -7.58 % | 197.048 K 1.16 % | 194.794 K 982.19 % | 18.000 K -30.08 % | 25.742 K -21.14 % | 32.642 K -83.80 % | 201.554 K 292.43 % | 51.361 K 2.36 % | 50.176 K -16.66 % | 60.203 K 73.47 % | 34.706 K -32.23 % | 51.209 K 0.00 % | 51.209 K -20.72 % | 64.589 K 0.00 % | 64.589 K 0.00 % | 64.589 K -27.90 % | 89.588 K 0.00 % | 89.588 K 0.00 % | 89.588 K -11.98 % | 101.779 K 15.14 % | 88.398 K 0.00 % | 88.398 K 3.51 % | 85.398 K 0.00 % | 85.398 K 0.00 % | 85.398 K 0.00 % | 85.398 K 0.00 % | 85.398 K 0.59 % | 84.894 K 23.22 % | 68.894 K -20.82 % | 87.009 K 25.64 % | 69.254 K 12.80 % | 61.394 K 0.00 % | 61.394 K 0.00 % | 61.394 K |
| Investissements à long terme | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 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 -100.00 % | 8.006 K 20.17 % | 6.662 K 60.68 % | 4.146 K -10.12 % | 4.613 K -26.72 % | 6.295 K 60.14 % | 3.931 K 13.84 % | 3.453 K 21.07 % | 2.852 K -1.18 % | 2.886 K | 0.000 | 0.000 -100.00 % | 24.769 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 6.957 M 0.00 % | 6.957 M 381 741.44 % | 1.822 K -6.23 % | 1.943 K -5.91 % | 2.065 K -5.54 % | 2.186 K -5.24 % | 2.307 K -99.96 % | 5.649 M -7.47 % | 6.105 M 1.67 % | 6.005 M 0.00 % | 6.005 M 29.09 % | 4.652 M 31.16 % | 3.547 M -3.54 % | 3.677 M 314.91 % | 886.125 K 20.40 % | 736.000 K 55.44 % | 473.500 K 168.27 % | 176.500 K 34.73 % | 131.000 K 57.83 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K | 0.000 -100.00 % | 513.600 K 0.00 % | 513.600 K 0.00 % | 513.600 K 0.00 % | 513.600 K 0.00 % | 513.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 -24.79 % | 234.000 -20.14 % | 293.000 -16.52 % | 351.000 -28.51 % | 491.000 -19.11 % | 607.000 -59.15 % | 1.486 K -64.03 % | 4.131 K 77.22 % | 2.331 K -24.22 % | 3.076 K -14.15 % | 3.583 K -59.69 % | 8.888 K -77.80 % | 40.028 K -72.13 % | 143.617 K -4.31 % | 150.089 K -4.19 % | 156.646 K 4.20 % | 150.332 K 32.00 % | 113.892 K -78.78 % | 536.620 K 7.38 % | 499.749 K 3.84 % | 481.273 K 3.54 % | 464.828 K 1.32 % | 458.787 K -30.16 % | 656.912 K 2.05 % | 643.686 K 4.16 % | 618.002 K 3.12 % | 599.282 K -82.08 % | 3.345 M 4.15 % | 3.212 M -38.11 % | 5.189 M 375.78 % | 1.091 M -81.51 % | 5.900 M 4.33 % | 5.655 M 18.54 % | 4.771 M 18.80 % | 4.016 M 24.56 % | 3.224 M 26.19 % | 2.555 M 35.50 % | 1.886 M 38.24 % | 1.364 M 12.21 % | 1.216 M 10.29 % | 1.102 M 4.81 % | 1.052 M 37.53 % | 764.660 K -7.20 % | 824.000 K -60.50 % | 2.086 M 10.07 % | 1.895 M 35.35 % | 1.400 M 55.80 % | 898.646 K 38.30 % | 649.762 K 11.19 % | 584.348 K 10.74 % | 527.656 K -66.47 % | 1.574 M 1.89 % | 1.544 M 12.02 % | 1.379 M 2.53 % | 1.345 M -1.26 % | 1.362 M -1.71 % | 1.386 M 4.32 % | 1.328 M |
| Total des actifs non courants | 6.968 M 0.00 % | 6.968 M 0.00 % | 6.968 M -8.84 % | 7.644 M -2.28 % | 7.822 M 1.75 % | 7.688 M 2.44 % | 7.505 M 32.60 % | 5.660 M -7.46 % | 6.116 M 1.66 % | 6.016 M 0.00 % | 6.016 M 29.02 % | 4.663 M 31.06 % | 3.558 M -3.53 % | 3.688 M 311.05 % | 897.125 K 20.10 % | 747.000 K 54.18 % | 484.500 K 158.40 % | 187.500 K 32.04 % | 142.000 K 51.06 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K -9.62 % | 104.000 K 395.24 % | 21.000 K -96.07 % | 534.600 K -1.16 % | 540.850 K -0.02 % | 540.975 K 0.00 % | 540.975 K -0.29 % | 542.538 K 1 678.81 % | 30.500 K -4.87 % | 32.063 K -4.65 % | 33.625 K -4.92 % | 35.364 K -42.95 % | 61.984 K -8.18 % | 67.506 K -2.34 % | 69.126 K 64.86 % | 41.929 K -32.08 % | 61.732 K -2.07 % | 63.040 K -6.07 % | 67.113 K 92.67 % | 34.833 K 0.92 % | 34.515 K 16.16 % | 29.714 K -11.81 % | 33.694 K -47.69 % | 64.413 K -62.57 % | 172.079 K -20.97 % | 217.741 K -74.67 % | 859.475 K 7.23 % | 801.562 K 3.85 % | 771.879 K 2.52 % | 752.876 K 35.49 % | 555.679 K -16.84 % | 668.177 K 3.54 % | 645.302 K 0.88 % | 639.648 K -23.89 % | 840.411 K 1.29 % | 829.736 K 1.37 % | 818.503 K 2.71 % | 796.928 K -76.32 % | 3.366 M 3.97 % | 3.237 M -38.01 % | 5.222 M 296.50 % | 1.317 M -77.87 % | 5.951 M 4.31 % | 5.706 M 18.10 % | 4.831 M 19.27 % | 4.050 M 23.67 % | 3.275 M 25.67 % | 2.606 M 33.64 % | 1.950 M 36.51 % | 1.429 M 11.60 % | 1.280 M 7.42 % | 1.192 M 4.43 % | 1.141 M 33.59 % | 854.248 K -7.73 % | 925.778 K -57.42 % | 2.174 M 9.62 % | 1.983 M 33.52 % | 1.486 M 50.96 % | 984.044 K 33.85 % | 735.160 K 9.77 % | 669.746 K 9.25 % | 613.054 K -63.04 % | 1.659 M 2.80 % | 1.613 M 10.07 % | 1.466 M 3.66 % | 1.414 M -0.66 % | 1.423 M -1.63 % | 1.447 M 4.13 % | 1.390 M |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 436.788 K -24.56 % | 578.984 K -18.43 % | 709.838 K -2.64 % | 729.113 K -34.01 % | 1.105 M 197.75 % | 371.073 K 21.18 % | 306.213 K -51.79 % | 635.154 K -14.28 % | 740.977 K 136.06 % | 313.897 K -55.85 % | 710.957 K 79 121.97 % | 897.424 624.42 % | 123.882 | 0.000 | 0.000 -100.00 % | 85.167 1 109.76 % | 7.040 -99.94 % | 11.364 K 5 916.71 % | 188.874 -98.15 % | 10.197 K 394.29 % | 2.063 K -72.49 % | 7.498 K -25.02 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.817 K -36.11 % | 23.191 K -7.64 % | 25.108 K 60.39 % | 15.654 K 0.12 % | 15.635 K 83.04 % | 8.542 K 36.67 % | 6.250 K 0.00 % | 6.250 K -28.16 % | 8.700 K -53.93 % | 18.886 K 112.73 % | 8.878 K 10.05 % | 8.067 K -26.25 % | 10.939 K | 0.000 -100.00 % | 16.601 K -73.70 % | 63.120 K 2 260.51 % | 2.674 K -69.17 % | 8.673 K -49.46 % | 17.160 K | 0.000 -100.00 % | 40.495 K | 0.000 -100.00 % | 52.082 K 92.51 % | 27.054 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 % | 97.115 K | 0.000 -100.00 % | 81.488 K 579.12 % | 11.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.866 K 2 148.80 % | 750.000 -95.19 % | 15.578 K 117.27 % | 7.170 K -95.83 % | 171.864 K 60.29 % | 107.222 K 24.90 % | 85.847 K -16.74 % | 103.106 K 50.04 % | 68.719 K 61.33 % | 42.595 K 81.72 % | 23.440 K 21.61 % | 19.274 K 23.71 % | 15.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 218.159 K -19.48 % | 270.933 K 44.56 % | 187.425 K -48.43 % | 363.415 K -27.39 % | 500.482 K -49.58 % | 992.677 K 34.62 % | 737.371 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 -100.00 % | 10.069 K -88.16 % | 85.018 K | 0.000 -100.00 % | 25.085 K -74.93 % | 100.043 K 32.42 % | 75.552 K -72.66 % | 276.357 K -41.99 % | 476.402 K 171.56 % | 175.429 K -72.25 % | 632.251 K -45.51 % | 1.160 M -73.30 % | 4.345 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 -100.00 % | 35.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.730 M -12.37 % | 1.974 M 15.81 % | 1.705 M -20.35 % | 2.141 M -8.18 % | 2.331 M -39.44 % | 3.850 M 5.05 % | 3.665 M -6.53 % | 3.920 M 623.37 % | 541.967 K -55.84 % | 1.227 M 1 000.92 % | 111.486 K -90.77 % | 1.207 M 2 424.34 % | 47.830 K -92.35 % | 625.207 K -71.04 % | 2.159 M 739.57 % | 257.119 K 343.46 % | 57.980 K -62.18 % | 153.298 K -31.33 % | 223.239 K 46 311.43 % | 481.000 -90.94 % | 5.307 K -77.94 % | 24.061 K -88.90 % | 216.835 K -49.32 % | 427.885 K 2 178.89 % | 18.776 K -68.54 % | 59.683 K -84.14 % | 376.375 K 261 271.53 % | 144.000 -18.18 % | 176.000 -97.55 % | 7.183 K -80.06 % | 36.026 K -65.10 % | 103.236 K 1 120.72 % | 8.457 K -23.31 % | 11.028 K 1 324.81 % | 774.000 -88.78 % | 6.901 K 3 983.43 % | 169.000 -88.37 % | 1.453 K -48.60 % | 2.827 K -88.11 % | 23.778 K 102.49 % | 11.743 K -73.22 % | 43.855 K 49.42 % | 29.350 K -36.13 % | 45.955 K 1 813.99 % | 2.401 K -87.44 % | 19.113 K -75.95 % | 79.464 K -75.27 % | 321.330 K -21.97 % | 411.819 K -29.19 % | 581.571 K 98.83 % | 292.501 K 36.91 % | 213.642 K -34.84 % | 327.849 K -26.84 % | 448.109 K -91.92 % | 5.549 M 1 964.81 % | 268.718 K -28.32 % | 374.904 K 64.36 % | 228.106 K 259.89 % | 63.383 K 318.76 % | 15.136 K -70.71 % | 51.678 K -72.03 % | 184.767 K 316.11 % | 44.403 K -27.18 % | 60.978 K 125.17 % | 27.081 K 103.71 % | 13.294 K -97.54 % | 539.438 K 1 701.61 % | 29.942 K -88.32 % | 256.371 K 26.61 % | 202.486 K 227.99 % | 61.735 K -89.00 % | 561.472 K -45.76 % | 1.035 M 159.57 % | 398.815 K 5 272.69 % | 7.423 K -90.72 % | 79.989 K 718.39 % | 9.774 K -89.50 % | 93.084 K -29.17 % | 131.424 K -69.88 % | 436.378 K -33.25 % | 653.727 K -44.60 % | 1.180 M 917.77 % | 115.945 K 255.97 % | 32.572 K 359.93 % | 7.082 K -18.79 % | 8.721 K -58.93 % | 21.233 K 39.78 % | 15.190 K -26.87 % | 20.770 K -3.96 % | 21.626 K 404.93 % | 4.283 K -69.77 % | 14.170 K -35.06 % | 21.820 K |
| Liquidités et placements à court terme | 1.948 M -13.23 % | 2.245 M 18.66 % | 1.892 M -24.43 % | 2.504 M -11.58 % | 2.832 M -41.52 % | 4.842 M 10.00 % | 4.402 M 12.28 % | 3.920 M 623.37 % | 541.967 K -55.84 % | 1.227 M 1 000.92 % | 111.486 K -90.77 % | 1.207 M 2 424.34 % | 47.830 K -92.35 % | 625.207 K -71.04 % | 2.159 M 739.57 % | 257.119 K 343.46 % | 57.980 K -62.18 % | 153.298 K -31.33 % | 223.239 K 46 311.43 % | 481.000 -90.94 % | 5.307 K -77.94 % | 24.061 K -88.90 % | 216.835 K -49.32 % | 427.885 K 2 178.89 % | 18.776 K -68.54 % | 59.683 K -84.14 % | 376.375 K 261 271.53 % | 144.000 -18.18 % | 176.000 -97.55 % | 7.183 K -80.06 % | 36.026 K -65.10 % | 103.236 K 1 120.72 % | 8.457 K -23.31 % | 11.028 K 1 324.81 % | 774.000 -88.78 % | 6.901 K 3 983.43 % | 169.000 -88.37 % | 1.453 K -48.60 % | 2.827 K -88.11 % | 23.778 K 102.49 % | 11.743 K -73.22 % | 43.855 K 11.25 % | 39.419 K -69.90 % | 130.973 K 5 354.94 % | 2.401 K -94.57 % | 44.198 K -75.38 % | 179.507 K -54.77 % | 396.882 K -42.33 % | 688.176 K -34.95 % | 1.058 M 126.10 % | 467.930 K -44.68 % | 845.893 K -43.15 % | 1.488 M -68.95 % | 4.793 M -13.61 % | 5.549 M 1 964.81 % | 268.718 K -28.32 % | 374.904 K 64.36 % | 228.106 K 259.89 % | 63.383 K 318.76 % | 15.136 K -70.71 % | 51.678 K -72.03 % | 184.767 K 316.11 % | 44.403 K -27.18 % | 60.978 K 125.17 % | 27.081 K 103.71 % | 13.294 K -97.54 % | 539.438 K 1 701.61 % | 29.942 K -88.32 % | 256.371 K 7.61 % | 238.236 K 285.90 % | 61.735 K -89.00 % | 561.472 K -45.76 % | 1.035 M 159.57 % | 398.815 K 5 272.69 % | 7.423 K -90.72 % | 79.989 K 718.39 % | 9.774 K -89.50 % | 93.084 K -29.17 % | 131.424 K -69.88 % | 436.378 K -33.25 % | 653.727 K -44.60 % | 1.180 M 917.77 % | 115.945 K 255.97 % | 32.572 K 359.93 % | 7.082 K -18.79 % | 8.721 K -58.93 % | 21.233 K 39.78 % | 15.190 K -26.87 % | 20.770 K -3.96 % | 21.626 K 404.93 % | 4.283 K -69.77 % | 14.170 K -35.06 % | 21.820 K |
| Total des actifs courants | 2.023 M -14.65 % | 2.370 M 1.76 % | 2.329 M -24.45 % | 3.083 M -16.27 % | 3.682 M -35.08 % | 5.672 M 3.00 % | 5.507 M 27.48 % | 4.320 M 391.68 % | 878.554 K -52.83 % | 1.863 M 109.76 % | 887.939 K -42.14 % | 1.535 M 102.24 % | 758.787 K -50.17 % | 1.523 M -33.29 % | 2.283 M 525.83 % | 364.727 K 10.51 % | 330.040 K 38.40 % | 238.465 K 3.55 % | 230.279 K 1 844.10 % | 11.845 K -26.80 % | 16.181 K -63.55 % | 44.395 K -80.93 % | 232.859 K -46.52 % | 435.383 K 897.08 % | 43.666 K -45.86 % | 80.655 K -79.43 % | 392.191 K 4 330.54 % | 8.852 K -40.96 % | 14.993 K -50.64 % | 30.374 K -50.32 % | 61.134 K -53.01 % | 130.097 K 440.00 % | 24.092 K -13.57 % | 27.875 K 90.10 % | 14.663 K -32.25 % | 21.643 K 27.51 % | 16.973 K -16.55 % | 20.339 K -20.53 % | 25.593 K -39.50 % | 42.305 K 26.28 % | 33.500 K -54.39 % | 73.453 K 8.24 % | 67.863 K -67.12 % | 206.426 K 1 199.26 % | 15.888 K -76.35 % | 67.187 K -70.39 % | 226.935 K -49.21 % | 446.807 K -41.32 % | 761.433 K -31.64 % | 1.114 M 100.47 % | 555.609 K -39.14 % | 912.880 K -41.62 % | 1.564 M -67.95 % | 4.880 M -14.37 % | 5.698 M 1 395.46 % | 381.053 K -18.44 % | 467.179 K 34.56 % | 347.191 K 298.47 % | 87.130 K 227.38 % | 26.614 K -57.99 % | 63.357 K -70.66 % | 215.920 K -19.73 % | 269.002 K -10.20 % | 299.561 K 16.32 % | 257.525 K 191.10 % | 88.467 K -90.09 % | 892.917 K 200.58 % | 297.063 K -42.55 % | 517.108 K 27.76 % | 404.737 K 44.56 % | 279.975 K -55.64 % | 631.170 K -57.72 % | 1.493 M 245.30 % | 432.366 K 2 927.14 % | 14.283 K -86.99 % | 109.799 K 174.57 % | 39.990 K -85.35 % | 272.923 K 6.69 % | 255.809 K -51.02 % | 522.225 K -31.09 % | 757.784 K -40.30 % | 1.269 M 700.64 % | 158.540 K 183.05 % | 56.012 K 112.52 % | 26.356 K 8.46 % | 24.301 K -39.70 % | 40.303 K -11.37 % | 45.473 K -12.09 % | 51.728 K 51.76 % | 34.085 K 99.53 % | 17.083 K -39.97 % | 28.458 K -27.13 % | 39.051 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.154 | 0.000 | 0.000 100.00 % | -604.889 K -67 302.81 % | -897.424 -624.42 % | -123.882 -100.13 % | 94.457 K -63.69 % | 260.107 K 305 508.20 % | -85.167 -1 109.76 % | -7.040 | 0.000 100.00 % | -10.874 46.52 % | -20.334 -26.90 % | -16.024 -113.71 % | -7.498 -100.08 % | 9.975 K 47 663.94 % | -20.972 -32.60 % | -15.816 -81.63 % | -8.708 | 0.000 | 0.000 100.00 % | -25.108 -100.16 % | 15.627 K 97.26 % | 7.922 K -7.07 % | 8.525 K 36.71 % | 6.236 K 0.01 % | 6.235 K -28.19 % | 8.683 K | 0.000 -100.00 % | 8.855 K 47 896.37 % | -18.527 -100.17 % | 10.917 K 36 984.25 % | -29.598 -100.18 % | 16.572 K -73.71 % | 63.044 K 467 542.72 % | -13.487 -100.16 % | 8.650 K -49.45 % | 17.112 K 34 375.41 % | -49.925 -100.12 % | 40.421 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 % | 9.839 K -40.38 % | 16.503 K | 0.000 -100.00 % | 1.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 74.615 K | 0.000 -100.00 % | 126.549 K -78.14 % | 578.984 K 312.59 % | 140.329 K 39.66 % | 100.477 K -90.91 % | 1.105 M 3 822.49 % | 28.168 K -7.26 % | 30.374 K | 0.000 -100.00 % | 35.476 K 167.30 % | 13.272 K -87.49 % | 106.068 K -88.18 % | 897.424 K 624.42 % | 123.882 K 849.80 % | 13.043 K 11.67 % | 11.680 K -86.29 % | 85.167 K 1 109.76 % | 7.040 K | 0.000 -100.00 % | 10.874 K -46.52 % | 20.334 K 26.90 % | 16.024 K 188.10 % | 5.562 K -62.65 % | 14.890 K -29.00 % | 20.972 K 32.60 % | 15.816 K 81.63 % | 8.708 K | 0.000 | 0.000 -100.00 % | 12.866 K 14.80 % | 11.207 K 45.28 % | 7.714 K -7.12 % | 8.305 K 8.72 % | 7.639 K -10.04 % | 8.492 K 4.79 % | 8.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.818 K | 0.000 -100.00 % | 11.843 K -3.97 % | 12.333 K -8.56 % | 13.487 K -5.79 % | 14.316 K -52.70 % | 30.268 K | 0.000 -100.00 % | 32.762 K -41.32 % | 55.833 K 56.85 % | 35.597 K -10.86 % | 39.933 K -47.29 % | 75.763 K -12.46 % | 86.544 K -42.29 % | 149.971 K 33.50 % | 112.335 K 21.74 % | 92.275 K -22.51 % | 119.085 K 401.47 % | 23.747 K 106.89 % | 11.478 K -1.72 % | 11.679 K -62.51 % | 31.153 K -86.13 % | 224.599 K -5.86 % | 238.583 K 3.53 % | 230.444 K 206.55 % | 75.173 K -70.68 % | 256.364 K -4.03 % | 267.121 K 49.02 % | 179.249 K 16.02 % | 154.502 K -29.21 % | 218.240 K 213.12 % | 69.698 K -84.77 % | 457.761 K 2 643.55 % | 16.685 K 173.08 % | 6.110 K -57.07 % | 14.232 K -38.25 % | 23.046 K 188.98 % | 7.975 K -53.53 % | 17.163 K | 0.000 -100.00 % | 951.000 -95.38 % | 20.569 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.070 K -37.03 % | 30.283 K -2.18 % | 30.958 K 148.48 % | 12.459 K -2.66 % | 12.800 K -10.41 % | 14.288 K -17.08 % | 17.231 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 266.290 K 31.79 % | 202.057 K -2.19 % | 206.583 K -58.28 % | 495.165 K 154.58 % | 194.500 K | 0.000 -100.00 % | 456.589 K | 0.000 | 0.000 -100.00 % | 332.190 K 47.12 % | 225.798 K | 0.000 -100.00 % | 257.033 K -60.11 % | 644.342 K 160.14 % | 247.687 K 81.45 % | 136.507 K 0.91 % | 135.276 K 30.01 % | 104.053 K -17.00 % | 125.358 K | 0.000 -100.00 % | 58.220 K -1.79 % | 59.280 K -8.34 % | 64.675 K 7.11 % | 60.383 K -61.67 % | 157.555 K 0.23 % | 157.194 K 22.57 % | 128.251 K 2 026.53 % | 6.031 K | 0.000 | 0.000 -100.00 % | 25.574 K -58.26 % | 61.276 K 694.35 % | 7.714 K -55.43 % | 17.309 K 47.62 % | 11.725 K -65.56 % | 34.042 K 264.32 % | 9.344 K -73.50 % | 35.256 K -51.86 % | 73.235 K 181.58 % | 26.009 K -55.98 % | 59.088 K 30.53 % | 45.267 K -0.08 % | 45.302 K -62.98 % | 122.375 K -71.06 % | 422.818 K -4.75 % | 443.913 K 135.57 % | 188.439 K 111.92 % | 88.918 K 16.00 % | 76.655 K 984.23 % | 7.070 K -94.63 % | 131.650 K 32.05 % | 99.699 K 131.74 % | 43.022 K -89.76 % | 419.990 K -68.75 % | 1.344 M -28.29 % | 1.874 M 6.82 % | 1.755 M 0.20 % | 1.751 M -0.96 % | 1.768 M -5.78 % | 1.877 M 15.50 % | 1.625 M 12.25 % | 1.448 M -0.12 % | 1.449 M -21.85 % | 1.854 M -7.25 % | 1.999 M 81.74 % | 1.100 M 5.13 % | 1.046 M -9.27 % | 1.153 M 135.28 % | 490.247 K 22.22 % | 401.127 K -15.85 % | 476.675 K 694.58 % | 59.991 K -62.30 % | 159.147 K -65.89 % | 466.508 K 6.12 % | 439.585 K 17.60 % | 373.785 K 102.36 % | 184.713 K 33.32 % | 138.550 K 209.82 % | 44.720 K -52.35 % | 93.842 K -39.46 % | 155.006 K -28.26 % | 216.080 K -31.12 % | 313.700 K -18.58 % | 385.298 K 1 495.97 % | 24.142 K -95.19 % | 502.430 K 8 285.01 % | 5.992 K -98.42 % | 378.749 K -0.26 % | 379.727 K 18.82 % | 319.583 K 22.35 % | 261.203 K -7.80 % | 283.307 K 56.83 % | 180.647 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.040 -91.82 % | 0.489 579.17 % | 0.072 -54.43 % | 0.158 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.852 0.00 % | 0.852 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.235 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.964 M 320 204 736 928 153 728.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.888 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.325 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.266 K 0.00 % | 245.266 K | 0.000 | 0.000 100.00 % | -0.852 0.00 % | -0.852 | 0.000 -100.00 % | 34.459 M 1.35 % | 34.000 M -0.08 % | 34.028 M 0.10 % | 33.994 M 0.00 % | 33.994 M -0.99 % | 34.336 M 14 610 994 993.58 % | -0.235 -100.00 % | 34.163 M 0.15 % | 34.113 M 0.15 % | 34.063 M -0.44 % | 34.213 M 0.29 % | 34.113 M 0.15 % | 34.063 M -3.25 % | 35.209 M -0.09 % | 35.242 M 0.00 % | 35.242 M 0.00 % | 35.242 M -12.64 % | 40.342 M 0.00 % | 40.342 M 13.87 % | 35.426 M 0.26 % | 35.335 M 0.06 % | 35.313 M 0.80 % | 35.033 M -1.33 % | 35.506 M 23.20 % | 28.821 M 0.57 % | 28.658 M 2.65 % | 27.917 M 1.47 % | 27.512 M 1.67 % | 27.061 M 0.01 % | 27.057 M 0.00 % | 27.057 M 7.93 % | 25.068 M -2.82 % | 25.795 M 2.20 % | 25.239 M -1.45 % | 25.611 M 1.91 % | 25.130 M 4.92 % | 23.951 M 1.39 % | 23.622 M 5.93 % | 22.299 M 3.80 % | 21.484 M 0.09 % | 21.464 M 0.32 % | 21.395 M 10.70 % | 19.326 M 3.74 % | 18.630 M 4.70 % | 17.794 M 0.29 % | 17.743 M 4.30 % | 17.011 M 0.83 % | 16.871 M 0.50 % | 16.787 M 0.87 % | 16.642 M 0.76 % | 16.517 M 12.44 % | 14.689 M 3.26 % | 14.225 M 0.16 % | 14.203 M 2.50 % | 13.857 M 0.11 % | 13.842 M 0.00 % | 13.842 M 1.42 % | 13.648 M 0.30 % | 13.607 M | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 8.991 M -3.72 % | 9.338 M 0.44 % | 9.297 M -13.32 % | 10.727 M -6.76 % | 11.504 M -13.89 % | 13.360 M 2.68 % | 13.011 M 30.39 % | 9.979 M 42.67 % | 6.994 M -11.22 % | 7.878 M 14.12 % | 6.904 M 11.40 % | 6.197 M 43.57 % | 4.316 M -17.16 % | 5.210 M 63.86 % | 3.180 M 186.01 % | 1.112 M 36.49 % | 814.540 K 91.22 % | 425.965 K 14.42 % | 372.279 K 251.72 % | 105.845 K -3.94 % | 110.181 K -20.39 % | 138.395 K -57.66 % | 326.859 K -38.26 % | 529.383 K 284.54 % | 137.666 K -25.45 % | 184.655 K -55.31 % | 413.191 K -23.97 % | 543.452 K -2.23 % | 555.843 K -2.71 % | 571.349 K -5.11 % | 602.109 K -10.49 % | 672.635 K 1 132.11 % | 54.592 K -8.92 % | 59.938 K 24.13 % | 48.288 K -15.29 % | 57.007 K -27.80 % | 78.957 K -10.12 % | 87.845 K -7.26 % | 94.719 K 12.45 % | 84.234 K -11.55 % | 95.232 K -30.23 % | 136.493 K 1.12 % | 134.976 K -44.05 % | 241.259 K 378.66 % | 50.403 K -47.99 % | 96.901 K -62.82 % | 260.629 K -49.02 % | 511.220 K -45.24 % | 933.512 K -29.89 % | 1.332 M -5.90 % | 1.415 M -17.46 % | 1.714 M -26.60 % | 2.336 M -58.53 % | 5.633 M -9.94 % | 6.254 M 496.07 % | 1.049 M -5.69 % | 1.112 M 12.73 % | 986.839 K 6.39 % | 927.541 K 8.31 % | 856.350 K -2.89 % | 881.860 K -12.93 % | 1.013 M -72.14 % | 3.635 M 2.77 % | 3.537 M -35.45 % | 5.480 M 289.87 % | 1.406 M -79.46 % | 6.844 M 14.02 % | 6.003 M 12.24 % | 5.348 M 20.04 % | 4.455 M 25.32 % | 3.555 M 9.82 % | 3.237 M -5.98 % | 3.443 M 85.02 % | 1.861 M 43.77 % | 1.294 M -0.55 % | 1.302 M 10.19 % | 1.181 M 4.79 % | 1.127 M -4.61 % | 1.182 M -56.18 % | 2.697 M -1.63 % | 2.741 M -0.50 % | 2.755 M 141.11 % | 1.143 M 44.42 % | 791.172 K 13.66 % | 696.102 K 9.22 % | 637.355 K -62.48 % | 1.699 M 2.41 % | 1.659 M 9.32 % | 1.517 M 4.79 % | 1.448 M 0.53 % | 1.440 M -2.37 % | 1.475 M 3.27 % | 1.429 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.230 K -1 145.12 % | -1.705 K -14.87 % | -1.484 K | 0.000 | 0.000 | 0.000 -100.00 % | 262.268 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.867 K | 0.000 | 0.000 100.00 % | -154.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.260 K 2 147.45 % | -843.000 -200.00 % | 843.000 101.28 % | -65.702 K -1 101.79 % | -5.467 K -235.25 % | 4.042 K 200.00 % | -4.042 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 240.689 K -64.66 % | 681.162 K | 0.000 -100.00 % | 411.249 K -71.24 % | 1.430 M -34.71 % | 2.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 187.016 K | 0.000 -100.00 % | 168.437 K -39.19 % | 276.997 K 27 870.43 % | 990.321 | 0.000 | 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 % | 44.193 | 0.000 | 0.000 | 0.000 -100.00 % | 131.412 K | 0.000 100.00 % | -4.867 K | 0.000 | 0.000 -100.00 % | 25.873 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 % | 3.811 K -91.59 % | 45.316 K 30.74 % | 34.660 K -46.49 % | 64.778 K -80.69 % | 335.475 K -81.16 % | 1.781 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 -55.86 % | 1.006 K 59.43 % | 631.000 -99.65 % | 182.451 K 1 725.79 % | 9.993 K -53.18 % | 21.344 K -29.78 % | 30.397 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 |
| Variation du fonds de roulement | -1.654 M -181.92 % | 2.019 M 13 478.62 % | 14.866 K -97.51 % | 598.065 K 276.81 % | -338.246 K -380.36 % | -70.415 K -377.23 % | -14.755 K -168.59 % | 21.513 K -82.12 % | 120.330 K -51.49 % | 248.038 K 188.26 % | -281.017 K -195.31 % | 294.844 K 235.97 % | -216.842 K 58.39 % | -521.162 K -439.12 % | 153.680 K -33.33 % | 230.520 K 237.35 % | -167.835 K -61.86 % | -103.689 K -169.05 % | 150.171 K | 0.000 -100.00 % | 3.694 K 107.13 % | -51.832 K -647.50 % | 9.467 K 108.96 % | -105.629 K -689.71 % | 17.912 K -27.62 % | 24.746 K -85.06 % | 165.682 K 422.43 % | 31.714 K -44.63 % | 57.275 K 1 450.91 % | 3.693 K 101.12 % | -330.936 K -8 779.15 % | 3.813 K -90.47 % | 40.017 K -15.82 % | 47.538 K 3 067.09 % | 1.501 K -98.70 % | 115.897 K 1 320.83 % | 8.157 K 109.31 % | -87.603 K -2 862.63 % | 3.171 K -96.43 % | 88.910 K -26.21 % | 120.488 K 3.51 % | 116.401 K -7.37 % | 125.664 K 118.98 % | -662.010 K -237.12 % | 482.807 K 1 771.20 % | 25.802 K -79.39 % | 125.214 K -12.72 % | 143.464 K 85.01 % | 77.543 K -86.19 % | 561.437 K 451.84 % | -159.572 K -33.43 % | -119.594 K 76.80 % | -515.545 K -707.77 % | 84.825 K 125.20 % | -336.570 K -616.30 % | 65.189 K 4 868.76 % | -1.367 K 99.57 % | -314.683 K -466.00 % | -55.598 K 69.54 % | -182.511 K -542.20 % | 41.273 K -75.08 % | 165.608 K 107.03 % | -2.354 M -635.04 % | 440.007 K 407.09 % | -143.285 K -149.47 % | 289.612 K 1 448.64 % | 18.701 K 122.53 % | -83.023 K -1 002.86 % | -7.528 K -131.00 % | 24.282 K 269.40 % | -14.334 K 85.73 % | -100.447 K -425.27 % | -19.123 K -235.09 % | 14.156 K 102.94 % | -482.157 K -199.93 % | 482.492 K 8 474.59 % | 5.627 K 139.89 % | -14.105 K -107.04 % | 200.401 K 328.61 % | -87.660 K -104.08 % | -42.954 K 43.36 % | -75.843 K 56.29 % | -173.533 K -91.22 % | -90.752 K -172.55 % | 125.088 K 53.84 % | 81.308 K -10.69 % | 91.041 K 208.80 % | 29.482 K 65.52 % | 17.812 K -56.97 % | 41.390 K -29.51 % | 58.721 K 384.83 % | -20.616 K -119.52 % | 105.603 K 121.67 % | 47.640 K |
| Comptes débiteurs | 50.057 K -83.96 % | 312.116 K 119.50 % | 142.196 K -47.56 % | 271.183 K 1 417.89 % | -20.577 K -107.47 % | 275.297 K 139.01 % | -705.646 K -1 026.26 % | -62.654 K -120.98 % | 298.567 K 111.30 % | 141.299 K 131.46 % | -449.070 K -217.08 % | 383.574 K 105.71 % | 186.467 K 124.11 % | -773.542 K -4 653.24 % | -16.274 K -109.90 % | 164.452 K 187.99 % | -186.893 K -139.22 % | -78.127 K -2 137.74 % | 3.834 K | 0.000 -100.00 % | 9.460 K 319.49 % | -4.310 K 49.45 % | -8.526 K -149.02 % | 17.392 K 543.90 % | -3.918 K 24.01 % | -5.156 K 27.46 % | -7.108 K -216.35 % | 6.109 K -27.05 % | 8.374 K 336.83 % | 1.917 K 109 255.39 % | 1.753 100.02 % | -11.226 K -1 026.24 % | 1.212 K 140.97 % | -2.958 K -446.78 % | 853.000 -58.63 % | 2.062 K -0.96 % | 2.082 K -46.34 % | 3.880 K 191.53 % | -4.239 K -231.24 % | 3.230 K -58.81 % | 7.841 K 779.46 % | -1.154 K -102.45 % | 47.009 K 175.86 % | -61.966 K -752.14 % | 9.502 K -61.12 % | 24.439 K 978 634.48 % | 2.497 -99.99 % | 23.332 K 233.90 % | -17.425 K -154.71 % | 31.847 K 253.91 % | -20.692 K -335.78 % | 8.776 K -82.30 % | 49.575 K 227.79 % | -38.794 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.474 K 61.34 % | 12.070 K | 0.000 | 0.000 -100.00 % | 49.409 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.213 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 % | 58.883 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 |
| Comptes à payer | -1.666 M -196.54 % | 1.725 M 854.86 % | -228.582 K | 0.000 | 0.000 100.00 % | -410.462 K -185.47 % | 480.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.309 K -245.93 % | 276.380 K | 0.000 | 0.000 -100.00 % | 48.707 K 188.22 % | -55.211 K | 0.000 | 0.000 100.00 % | -5.766 K 87.87 % | -47.522 K -224.52 % | 38.163 K 125.79 % | -147.971 K -777.83 % | 21.830 K -26.99 % | 29.902 K -84.04 % | 187.348 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 % | 57.110 K | 0.000 | 0.000 -100.00 % | 256.194 K 1 245.56 % | 19.040 K | 0.000 | 0.000 -100.00 % | 94.005 K -16.68 % | 112.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -37.934 K -99.74 % | -18.992 K 85.08 % | -127.330 K -138.95 % | 326.882 K 202.90 % | -317.669 K 8.11 % | -345.712 K -150.04 % | 690.891 K 720.86 % | 84.167 K 147.22 % | -178.237 K -266.98 % | 106.739 K -36.48 % | 168.053 K 289.40 % | -88.730 K 78.00 % | -403.309 K -1 580.45 % | -24.000 K -114.12 % | 169.954 K 157.24 % | 66.068 K 322.83 % | -29.649 K -200.00 % | 29.649 K -79.74 % | 146.337 K | 0.000 | 0.000 | 0.000 100.00 % | -20.170 K -180.84 % | 24.950 K | 0.000 | 0.000 100.00 % | -14.558 K -156.86 % | 25.605 K -47.64 % | 48.901 K 2 653.43 % | 1.776 K 100.54 % | -330.936 K -2 300.52 % | 15.039 K -61.24 % | 38.805 K -23.15 % | 50.496 K 7 692.59 % | 648.000 -99.43 % | 113.835 K 1 773.83 % | 6.075 K 106.64 % | -91.483 K -1 334.59 % | 7.410 K -91.35 % | 85.680 K -23.94 % | 112.647 K 86.36 % | 60.445 K -23.15 % | 78.655 K 113.11 % | -600.044 K -376.38 % | 217.111 K 1 328.21 % | -17.677 K -1 038 501.65 % | -1.702 -100.00 % | 120.132 K 12 374.77 % | 963.000 -99.77 % | 416.772 K 400.10 % | -138.880 K -8.19 % | -128.370 K 77.28 % | -565.120 K -557.15 % | 123.619 K | 0.000 | 0.000 | 0.000 100.00 % | -341.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.134 K 106.18 % | -2.366 M -637.78 % | 440.007 K | 0.000 -100.00 % | 240.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 52.774 K 163.20 % | -83.508 K -106.94 % | 1.203 M 190.61 % | -1.328 M -274.86 % | 759.219 K -9.52 % | 839.143 K 226.89 % | -661.291 K -177.31 % | 855.404 K 279.10 % | -477.623 K -238.02 % | -141.299 K -118.13 % | 779.161 K 306.48 % | -377.360 K -390.28 % | 130.000 K -87.63 % | 1.051 M -8.94 % | 1.154 M 1 746 125.10 % | 66.068 35.64 % | 48.707 188.22 % | -55.211 -100.20 % | 27.000 K | 0.000 100.00 % | -5.766 84.63 % | -37.522 -198.32 % | 38.163 125.79 % | -147.971 -777.83 % | 21.830 -26.99 % | 29.902 -99.99 % | 513.600 K 2 653 477.89 % | 19.355 -99.96 % | 44.193 K 2 488 244.59 % | 1.776 -99.97 % | 7.000 K 15 361.75 % | 45.273 -99.97 % | 131.412 K 6 360 797.00 % | -2.066 99.96 % | -4.867 K -5 676.75 % | 87.273 14 113.84 % | 0.614 100.00 % | -129.121 K 81.19 % | -686.362 K -544 831.75 % | 126.000 151.64 % | -244.000 -150.83 % | 480.000 100.95 % | -50.646 K -9 620.92 % | -521.000 -212.77 % | 462.000 112.90 % | 217.000 -98.58 % | 15.280 K -84.25 % | 97.045 K 255 481.58 % | -38.000 -100.15 % | 25.122 K 177.61 % | -32.368 K -318.73 % | 14.798 K -93.15 % | 216.106 K -18.33 % | 264.621 K 622.22 % | -50.672 K -14 419.20 % | -349.000 -104.70 % | 7.429 K -23.33 % | 9.689 K -93.76 % | 155.180 K 987.23 % | 14.273 K -49.78 % | 28.421 K -46.83 % | 53.453 K -90.00 % | 534.558 K 1 043.98 % | -56.628 K -110.13 % | 558.887 K 8 790.98 % | 6.286 K -99.62 % | 1.658 M 713.45 % | 203.805 K 88.57 % | 108.082 K -36.79 % | 170.985 K 3 043.11 % | 5.440 K -63.99 % | 15.105 K -16.29 % | 18.045 K -38.36 % | 29.277 K -12.78 % | 33.567 K -61.15 % | 86.400 K -47.67 % | 165.116 K 13.95 % | 144.900 K -72.87 % | 534.096 K -66.92 % | 1.614 M 3 367.67 % | 46.557 K -54.55 % | 102.427 K -2.63 % | 105.192 K -6.46 % | 112.460 K 15 497.78 % | 721.000 -93.15 % | 10.528 K -99.05 % | 1.104 M 800 310.87 % | -138.000 -102.88 % | 4.784 K 9.32 % | 4.376 K -96.46 % | 123.552 K 225.87 % | 37.914 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.974 M -221.60 % | 1.624 M 441.02 % | 300.094 K 115.13 % | -1.984 M -35.33 % | -1.466 M -52.41 % | -961.732 K 45.89 % | -1.777 M -305.03 % | -438.845 K 25.04 % | -585.406 K -130.78 % | -253.663 K 72.44 % | -920.464 K -36.13 % | -676.165 K 27.03 % | -926.613 K 53.21 % | -1.981 M -482.30 % | -340.119 K -347.05 % | -76.081 K 84.16 % | -480.318 K -61.85 % | -296.771 K -298.89 % | -74.400 K -127.75 % | -32.668 K -74.19 % | -18.754 K 90.27 % | -192.774 K 18.28 % | -235.898 K -27.76 % | -184.643 K -262.71 % | -50.907 K 80.05 % | -255.153 K -1 816.57 % | -13.313 K -41 503.13 % | -32.000 99.20 % | -4.007 K 86.11 % | -28.843 K 92.40 % | -379.379 K -365.95 % | -81.421 K -989.83 % | -7.471 K -172.86 % | 10.254 K 128.90 % | -35.479 K -173.08 % | 48.546 K 226.80 % | -38.284 K 75.49 % | -156.188 K -62.78 % | -95.951 K -23.07 % | -77.965 K 5.05 % | -82.112 K 14.08 % | -95.564 K 52.11 % | -199.554 K 77.86 % | -901.428 K -2 349.73 % | -36.797 K 72.81 % | -135.309 K 38.32 % | -219.375 K 24.69 % | -291.294 K 21.23 % | -369.797 K -299.47 % | 185.393 K 127.03 % | -685.945 K -3.68 % | -661.597 K 66.67 % | -1.985 M -52.46 % | -1.302 M 20.22 % | -1.632 M -85.81 % | -878.253 K -143.75 % | -360.312 K 37.11 % | -572.934 K -321.47 % | -135.937 K 75.62 % | -557.624 K -121.39 % | -251.877 K -180.92 % | -89.660 K 89.91 % | -888.958 K -1 168.50 % | 83.197 K 116.46 % | -505.410 K -55.74 % | -324.520 K -55.24 % | -209.040 K 37.00 % | -331.811 K -52.97 % | -216.917 K -23.79 % | -175.230 K 11.65 % | -198.330 K 2.36 % | -203.134 K -15.20 % | -176.337 K -30.10 % | -135.540 K 78.03 % | -616.902 K -253.68 % | 401.427 K 796.06 % | -57.671 K 69.62 % | -189.835 K -859.30 % | -19.789 K 87.72 % | -161.088 K 9.27 % | -177.549 K -12.85 % | -157.327 K 45.13 % | -286.729 K -94.68 % | -147.281 K -322.82 % | 66.098 K 37.55 % | 48.055 K 67.70 % | 28.655 K -13.84 % | 33.259 K 185.09 % | -39.087 K -383.77 % | 13.774 K -41.72 % | 23.634 K 162.64 % | -37.732 K -175.91 % | 49.708 K 359.24 % | 10.824 K |
| Investissements dans les immobilisations corporelles | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 100.00 % | -52.500 K | 0.000 100.00 % | -508.499 K -608.50 % | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 100.00 % | -500.000 K -228.58 % | -152.171 K -576.32 % | -22.500 K | 0.000 100.00 % | -45.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.920 K 86.21 % | -21.170 K 23.49 % | -27.671 K -823.91 % | -2.995 K 95.14 % | -61.609 K -403.38 % | -12.239 K 26.55 % | -16.662 K -166.29 % | -6.257 K 69.81 % | -20.724 K -52.87 % | -13.557 K 47.92 % | -26.029 K -25.05 % | -20.815 K -104.05 % | 513.550 K 787.64 % | -74.683 K -1 770.82 % | -3.992 K 96.00 % | -99.686 K 83.71 % | -611.897 K -40.18 % | -436.498 K 32.17 % | -643.489 K 10.91 % | -722.300 K -151.42 % | 1.405 M 1 077.03 % | -143.784 K 81.28 % | -768.276 K -10.68 % | -694.159 K -217.05 % | 593.023 K 276.15 % | -336.658 K -381.75 % | 119.489 K 131.38 % | -380.772 K 20.22 % | -477.286 K -138.09 % | -200.467 K -11.49 % | -179.800 K 56.39 % | -412.248 K 43.74 % | -732.801 K -989.71 % | 82.364 K 180.06 % | -102.880 K -936.89 % | -9.922 K 60.35 % | -25.024 K 44.04 % | -44.716 K 73.30 % | -167.504 K -437.53 % | -31.162 K -139.85 % | 78.195 K 648.47 % | -14.257 K 75.14 % | -57.358 K -76.98 % | -32.410 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.040 K 371.56 % | 125.337 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 | 0.000 100.00 % | -2.958 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 % | -88.983 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 | 0.000 | 0.000 100.00 % | -85.000 | 0.000 | 0.000 -100.00 % | 201.402 K 166.92 % | -300.973 K | 0.000 -100.00 % | 2.958 K -49.74 % | 5.885 K 136.57 % | -16.093 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 | 0.000 100.00 % | -17.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -86.67 % | 75.000 K 188.24 % | -85.000 K -440.00 % | 25.000 K -66.69 % | 75.043 K 400.17 % | -25.000 K -124.89 % | 100.429 K | 0.000 | 0.000 -100.00 % | 450.000 K -14.29 % | 525.000 K -67.30 % | 1.606 M 1.18 % | 1.587 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.429 K -101.94 % | 125.337 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 % | 10.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 -99.86 % | 50.000 K 277 877.78 % | -18.000 99.63 % | -4.915 K -6 657.01 % | 74.958 -97.01 % | 2.509 K -97.50 % | 100.376 K 7 496.90 % | -1.357 K | 0.000 -100.00 % | 9.821 K 232.01 % | 2.958 K | 0.000 | 0.000 100.00 % | -4.429 M -18 658.11 % | 23.864 K 534.76 % | -5.489 K 70.13 % | -18.375 K -253.30 % | 11.986 K 131.52 % | 5.177 K 11.50 % | 4.643 K 249.92 % | -3.097 K 91.37 % | -35.881 K -1 496.13 % | -2.248 K -119.30 % | 11.649 K -83.80 % | 71.899 K 156.49 % | -127.269 K -456.00 % | 35.750 K | 0.000 | 0.000 100.00 % | -1.910 M | 0.000 | 0.000 | 0.000 100.00 % | -528.560 K | 0.000 100.00 % | -8.957 K -200.00 % | 8.957 K | 0.000 100.00 % | -13.381 K | 0.000 100.00 % | -3.000 K -100.95 % | 315.710 K 200.00 % | -315.710 K -893.80 % | 39.772 K 200.00 % | -39.772 K -146.37 % | -16.143 K -192.25 % | 17.500 K | 0.000 | 0.000 100.00 % | -192.384 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.500 K | 0.000 -100.00 % | 80.112 K -64.45 % | 225.337 K 325.34 % | -100.000 K | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 100.00 % | -500.000 K -228.58 % | -152.171 K -576.32 % | -22.500 K | 0.000 100.00 % | -45.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -200 100.00 % | 10.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 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 % | 10.069 K -91.94 % | 124.949 K 246.97 % | -85.018 K -523.29 % | 20.085 K -73.20 % | 74.958 K 433.28 % | -22.491 K -111.20 % | 200.805 K 0.38 % | 200.045 K 166.47 % | -300.973 K -165.87 % | 456.901 K -9.84 % | 506.788 K -68.00 % | 1.584 M 1.02 % | 1.568 M 134.92 % | -4.490 M -38 726.37 % | 11.625 K 152.48 % | -22.151 K 10.07 % | -24.632 K -181.90 % | -8.738 K -4.27 % | -8.380 K 60.82 % | -21.386 K 10.56 % | -23.912 K -105.01 % | 477.669 K 2 480.04 % | 18.514 K 141.79 % | 7.657 K 106.56 % | -116.770 K 84.20 % | -739.166 K -84.45 % | -400.748 K 37.72 % | -643.489 K 10.91 % | -722.300 K -43.07 % | -504.859 K -251.12 % | -143.784 K 81.28 % | -768.276 K -10.68 % | -694.159 K -1 176.83 % | 64.463 K 119.15 % | -336.658 K -404.58 % | 110.532 K 129.73 % | -371.815 K 22.10 % | -477.286 K -123.19 % | -213.848 K -18.94 % | -179.800 K 56.70 % | -415.248 K 0.44 % | -417.091 K -78.74 % | -233.346 K -269.76 % | -63.108 K -26.99 % | -49.694 K -20.71 % | -41.167 K -51.26 % | -27.216 K 83.75 % | -167.504 K -244.22 % | -48.662 K 57.38 % | -114.189 K -700.93 % | -14.257 K 75.14 % | -57.358 K -76.98 % | -32.410 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 240.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.539 K -0.13 % | -76.437 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 | 0.000 100.00 % | -6.553 K | 0.000 | 0.000 | 0.000 100.00 % | -19.517 K -111.67 % | 167.213 K | 0.000 | 0.000 -100.00 % | 416.253 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 376.000 K 151.10 % | -735.750 K -141.04 % | 1.793 M | 0.000 -100.00 % | 1.147 M -20.44 % | 1.442 M -59.87 % | 3.592 M | 0.000 -100.00 % | 1.370 M 308 557.21 % | -444.000 -100.02 % | 1.836 M 425.64 % | 349.236 K -63.12 % | 947.037 K -67.16 % | 2.884 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 -100.00 % | 416.200 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.650 K 342.24 % | 91.501 K | 0.000 | 0.000 -100.00 % | 271.856 K -84.24 % | 1.725 M -74.18 % | 6.679 M 4 010.13 % | 162.503 K -78.36 % | 750.917 K -7.59 % | 812.582 K 1 234.44 % | 60.893 K 1 929.77 % | 3.000 K | 0.000 -100.00 % | 656.441 K | 0.000 -100.00 % | 567.918 K 1 362.80 % | 38.824 K | 0.000 -100.00 % | 1.164 M 515.71 % | 189.131 K -77.71 % | 848.385 K -19.65 % | 1.056 M 22 605.81 % | 4.650 K -89.00 % | 42.271 K -97.76 % | 1.884 M 210.59 % | 606.601 K 1 370.55 % | 41.250 K -15.23 % | 48.660 K -81.87 % | 268.449 K 809.44 % | 29.518 K -57.82 % | 69.982 K -50.01 % | 140.000 K 202.70 % | 46.250 K -97.34 % | 1.739 M 274.72 % | 464.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.011 K 490.65 % | 34.032 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -614.550 K | 0.000 100.00 % | -73.200 K | 0.000 | 0.000 | 0.000 100.00 % | -25.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 0.000 -100.00 % | 376.000 K 151.10 % | -735.750 K -141.04 % | 1.793 M 2 349.11 % | 73.200 K -93.62 % | 1.147 M -20.44 % | 1.442 M -59.87 % | 3.592 M 14 083.99 % | 25.324 K -98.15 % | 1.370 M 308 557.21 % | -444.000 -100.02 % | 1.836 M 425.64 % | 349.236 K -63.12 % | 947.037 K -60.44 % | 2.394 M 704.06 % | 297.720 K -22.67 % | 385.000 K 1 092.69 % | 32.280 K -90.07 % | 325.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.848 K -95.95 % | 613.752 K | 0.000 -100.00 % | 15.000 K -96.78 % | 465.981 K | 0.000 | 0.000 | 0.000 100.00 % | -104.031 K -159.04 % | 176.200 K 3 495.92 % | 4.900 K | 0.000 -100.00 % | 37.500 K 189.68 % | -41.814 K -213.01 % | 37.000 K 138.87 % | -95.186 K -226.91 % | 75.000 K -16.67 % | 90.000 K 80.00 % | 50.000 K -50.00 % | 100.000 K 72.41 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.402 K 432.98 % | 40.602 K -81.50 % | 219.441 K 146.06 % | -476.445 K 32.20 % | -702.687 K -31.92 % | -532.665 K -568.18 % | 113.774 K | 0.000 100.00 % | -503.184 K -190.93 % | 553.358 K 133.76 % | 236.721 K | 0.000 100.00 % | -272.000 K -129.95 % | -118.286 K -226.14 % | -36.268 K | 0.000 -100.00 % | 422.062 K 444.17 % | 77.561 K -82.56 % | 444.846 K 331.76 % | 103.030 K 148.63 % | -211.880 K -34.55 % | -157.469 K -136.74 % | 428.609 K 202.54 % | -417.980 K -223.95 % | 337.230 K 288.83 % | -178.585 K -470.45 % | -31.306 K -114.92 % | 209.891 K -51.10 % | 429.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.219 K | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.898 K 156.28 % | 42.102 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 376.000 K 151.10 % | -735.750 K -141.04 % | 1.793 M | 0.000 -100.00 % | 1.147 M -20.44 % | 1.442 M -59.87 % | 3.592 M 14 169 543.79 % | -25.350 -100.00 % | 1.370 M 308 557.21 % | -444.000 -100.02 % | 1.836 M 425.64 % | 349.236 K -63.12 % | 947.037 K -60.44 % | 2.394 M 704.06 % | 297.720 K -22.67 % | 385.000 K 41.37 % | 272.330 K -16.21 % | 325.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.848 K -95.95 % | 613.752 K | 0.000 100.00 % | -61.539 K -115.80 % | 389.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 312.169 K 77.17 % | 176.200 K 3 495.92 % | 4.900 K | 0.000 -100.00 % | 37.500 K 189.68 % | -41.814 K -213.01 % | 37.000 K -76.10 % | 154.814 K 106.42 % | 75.000 K -16.67 % | 90.000 K 80.00 % | 50.000 K -50.00 % | 100.000 K 72.41 % | 58.000 K -94.37 % | 1.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.650 K 31.42 % | 307.903 K 658.34 % | 40.602 K -81.50 % | 219.440 K 207.26 % | -204.589 K -120.02 % | 1.022 M -83.38 % | 6.146 M 2 124.73 % | 276.277 K -62.88 % | 744.364 K 140.58 % | 309.398 K -49.63 % | 614.251 K 159.48 % | 236.721 K 1 312.90 % | -19.517 K -103.54 % | 551.654 K 566.37 % | -118.286 K -122.25 % | 531.650 K 16.83 % | 455.077 K 7.82 % | 422.062 K -66.02 % | 1.242 M 95.91 % | 633.977 K -33.36 % | 951.415 K 12.73 % | 843.940 K 652.25 % | -152.819 K -132.45 % | 470.880 K -67.88 % | 1.466 M 55.33 % | 943.831 K 787.25 % | -137.335 K -891.37 % | 17.354 K -96.37 % | 478.340 K 4.27 % | 458.735 K 555.50 % | 69.982 K -50.01 % | 140.000 K 202.70 % | 46.250 K -97.38 % | 1.768 M 281.02 % | 464.000 K 1 962.22 % | 22.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.011 K 490.65 % | 34.032 K -68.46 % | 107.898 K 156.28 % | 42.102 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -3.375 M -13 313 975.95 % | 25.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -244.284 K -190.62 % | 269.575 K 161.88 % | -435.656 K -128.31 % | -190.816 K 87.43 % | -1.518 M -920.39 % | 185.067 K 172.34 % | -255.835 K -107.57 % | 3.378 M 592.91 % | -685.406 K -161.42 % | 1.116 M 201.82 % | -1.096 M -194.51 % | 1.160 M 300.83 % | -577.377 K 62.35 % | -1.533 M -180.64 % | 1.902 M 854.90 % | 199.139 K 308.92 % | -95.318 K -36.28 % | -69.941 K -127.91 % | 250.600 K 867.11 % | -32.668 K -74.19 % | -18.754 K 90.27 % | -192.774 K 8.66 % | -211.050 K -151.59 % | 409.109 K 1 100.10 % | -40.907 K 87.08 % | -316.692 K -184.17 % | 376.231 K 1 175 821.88 % | -32.000 99.54 % | -7.007 K 75.71 % | -28.843 K 57.09 % | -67.210 K -170.91 % | 94.779 K 3 786.46 % | -2.571 K -125.07 % | 10.254 K 267.36 % | -6.127 K -191.01 % | 6.732 K 624.30 % | -1.284 K 6.55 % | -1.374 K 93.44 % | -20.951 K -274.08 % | 12.035 K 137.48 % | -32.112 K -321.39 % | 14.505 K 187.35 % | -16.605 K -138.13 % | 43.554 K 360.62 % | -16.712 K 72.31 % | -60.351 K 75.05 % | -241.866 K -167.29 % | -90.489 K 46.69 % | -169.752 K -158.72 % | 289.070 K 266.57 % | 78.859 K 169.05 % | -114.207 K 37.11 % | -181.598 K -396.06 % | 61.338 K 101.20 % | -5.100 M -196.60 % | 5.280 M 5 072.21 % | -106.186 K -172.33 % | 146.798 K -10.88 % | 164.723 K 241.42 % | 48.247 K 232.03 % | -36.542 K 72.54 % | -133.089 K -194.82 % | 140.364 K 946.84 % | -16.575 K -148.90 % | 33.897 K 145.86 % | 13.787 K 102.62 % | -526.144 K -203.27 % | 509.496 K 325.01 % | -226.429 K -520.21 % | 53.885 K -61.72 % | 140.751 K 128.17 % | -499.737 K -5.49 % | -473.733 K -174.44 % | 636.390 K 62.60 % | 391.392 K 639.36 % | -72.566 K -203.35 % | 70.215 K 184.28 % | -83.310 K -117.29 % | -38.340 K 87.43 % | -304.954 K -40.31 % | -217.349 K 58.70 % | -526.325 K -149.46 % | 1.064 M 1 176.32 % | 83.373 K 227.08 % | 25.490 K 1 655.22 % | -1.639 K 86.90 % | -12.512 K -307.05 % | 6.043 K 208.30 % | -5.580 K -551.87 % | -856.000 -104.94 % | 17.343 K 275.41 % | -9.887 K -29.24 % | -7.650 K 64.56 % | -21.586 K |
| Trésorerie au début de la période | 1.974 M 15.81 % | 1.705 M -20.35 % | 2.141 M -8.18 % | 2.331 M -39.44 % | 3.850 M 5.05 % | 3.665 M -6.53 % | 3.920 M 623.37 % | 541.967 K -55.84 % | 1.227 M 1 000.92 % | 111.486 K -90.77 % | 1.207 M 2 424.34 % | 47.830 K -92.35 % | 625.207 K -71.04 % | 2.159 M 739.57 % | 257.119 K 343.46 % | 57.980 K -62.18 % | 153.298 K -31.33 % | 223.239 K 915.90 % | -27.361 K -615.56 % | 5.307 K -77.94 % | 24.061 K -88.90 % | 216.835 K -49.32 % | 427.885 K 2 178.89 % | 18.776 K -68.54 % | 59.683 K -84.14 % | 376.375 K 261 271.53 % | 144.000 -18.18 % | 176.000 -97.55 % | 7.183 K -80.06 % | 36.026 K -65.10 % | 103.236 K 1 120.72 % | 8.457 K -23.31 % | 11.028 K 1 324.81 % | 774.000 -88.78 % | 6.901 K 3 983.43 % | 169.000 -88.37 % | 1.453 K -48.60 % | 2.827 K -88.11 % | 23.778 K 102.49 % | 11.743 K -73.22 % | 43.855 K 49.42 % | 29.350 K -36.13 % | 45.955 K 1 813.99 % | 2.401 K -87.44 % | 19.113 K -75.95 % | 79.464 K -75.27 % | 321.330 K -21.97 % | 411.819 K -29.19 % | 581.571 K 98.83 % | 292.501 K 36.91 % | 213.642 K -34.84 % | 327.849 K -35.65 % | 509.447 K 13.69 % | 448.109 K -91.92 % | 5.549 M 1 964.81 % | 268.718 K -28.32 % | 374.904 K 64.36 % | 228.106 K 259.89 % | 63.383 K 318.76 % | 15.136 K -70.71 % | 51.678 K -72.03 % | 184.767 K 316.11 % | 44.403 K -27.18 % | 60.978 K 125.17 % | 27.081 K 103.71 % | 13.294 K -97.54 % | 539.438 K 1 701.61 % | 29.942 K -88.32 % | 256.371 K 26.61 % | 202.486 K 227.99 % | 61.735 K -89.00 % | 561.472 K -45.76 % | 1.035 M 159.57 % | 398.815 K 5 272.69 % | 7.423 K -90.72 % | 79.989 K 718.39 % | 9.774 K -89.50 % | 93.084 K -29.17 % | 131.424 K -69.88 % | 436.378 K -33.25 % | 653.727 K -44.60 % | 1.180 M 917.77 % | 115.945 K 255.97 % | 32.572 K 359.93 % | 7.082 K -18.79 % | 8.721 K -58.93 % | 21.233 K 39.78 % | 15.190 K -26.87 % | 20.770 K -3.96 % | 21.626 K 404.93 % | 4.283 K -69.77 % | 14.170 K -35.06 % | 21.820 K -49.73 % | 43.406 K |
| Trésorerie à la fin de la période | 1.730 M -12.37 % | 1.974 M 15.81 % | 1.705 M -20.35 % | 2.141 M -8.18 % | 2.331 M -39.44 % | 3.850 M 5.05 % | 3.665 M -6.53 % | 3.920 M 623.37 % | 541.967 K -55.84 % | 1.227 M 1 000.92 % | 111.486 K -90.77 % | 1.207 M 2 424.34 % | 47.830 K -92.35 % | 625.207 K -71.04 % | 2.159 M 739.57 % | 257.119 K 343.46 % | 57.980 K -62.18 % | 153.298 K -31.33 % | 223.239 K 915.90 % | -27.361 K -615.56 % | 5.307 K -77.94 % | 24.061 K -88.90 % | 216.835 K -49.32 % | 427.885 K 2 178.89 % | 18.776 K -68.54 % | 59.683 K -84.14 % | 376.375 K 261 271.53 % | 144.000 -18.18 % | 176.000 -97.55 % | 7.183 K -80.06 % | 36.026 K -65.10 % | 103.236 K 1 120.72 % | 8.457 K -23.31 % | 11.028 K 1 324.81 % | 774.000 -88.78 % | 6.901 K 3 983.43 % | 169.000 -88.37 % | 1.453 K -48.60 % | 2.827 K -88.11 % | 23.778 K 102.49 % | 11.743 K -73.22 % | 43.855 K 49.42 % | 29.350 K -36.13 % | 45.955 K 1 813.99 % | 2.401 K -87.44 % | 19.113 K -75.95 % | 79.464 K -75.27 % | 321.330 K -21.97 % | 411.819 K -29.19 % | 581.571 K 98.83 % | 292.501 K 36.91 % | 213.642 K -34.84 % | 327.849 K -35.65 % | 509.447 K 13.69 % | 448.109 K -91.92 % | 5.549 M 1 964.81 % | 268.718 K -28.32 % | 374.904 K 64.36 % | 228.106 K 259.89 % | 63.383 K 318.76 % | 15.136 K -70.71 % | 51.678 K -72.03 % | 184.767 K 316.11 % | 44.403 K -27.18 % | 60.978 K 125.17 % | 27.081 K 103.71 % | 13.294 K -97.54 % | 539.438 K 1 701.61 % | 29.942 K -88.32 % | 256.371 K 26.61 % | 202.486 K 227.99 % | 61.735 K -89.00 % | 561.472 K -45.76 % | 1.035 M 159.57 % | 398.815 K 5 272.69 % | 7.423 K -90.72 % | 79.989 K 718.39 % | 9.774 K -89.50 % | 93.084 K -29.17 % | 131.424 K -69.88 % | 436.378 K -33.25 % | 653.727 K -44.60 % | 1.180 M 917.77 % | 115.945 K 255.97 % | 32.572 K 359.93 % | 7.082 K -18.79 % | 8.721 K -58.93 % | 21.233 K 39.78 % | 15.190 K -26.87 % | 20.770 K -3.96 % | 21.626 K 404.93 % | 4.283 K -69.77 % | 14.170 K -35.06 % | 21.820 K |
| Trésorerie d'exploitation | -1.974 M -221.60 % | 1.624 M 441.02 % | 300.094 K 115.13 % | -1.984 M -35.33 % | -1.466 M -52.41 % | -961.732 K 45.89 % | -1.777 M -305.03 % | -438.845 K 25.04 % | -585.406 K -130.78 % | -253.663 K 72.44 % | -920.464 K -36.13 % | -676.165 K 27.03 % | -926.613 K 53.21 % | -1.981 M -482.30 % | -340.119 K -347.05 % | -76.081 K 84.16 % | -480.318 K -61.85 % | -296.771 K -298.89 % | -74.400 K -127.75 % | -32.668 K -74.19 % | -18.754 K 90.27 % | -192.774 K 18.28 % | -235.898 K -27.76 % | -184.643 K -262.71 % | -50.907 K 80.05 % | -255.153 K -1 816.57 % | -13.313 K -41 503.13 % | -32.000 99.20 % | -4.007 K 86.11 % | -28.843 K 92.40 % | -379.379 K -365.95 % | -81.421 K -989.83 % | -7.471 K -172.86 % | 10.254 K 128.90 % | -35.479 K -173.08 % | 48.546 K 226.80 % | -38.284 K 75.49 % | -156.188 K -62.78 % | -95.951 K -23.07 % | -77.965 K 5.05 % | -82.112 K 14.08 % | -95.564 K 52.11 % | -199.554 K 77.86 % | -901.428 K -2 349.73 % | -36.797 K 72.81 % | -135.309 K 38.32 % | -219.375 K 24.69 % | -291.294 K 21.23 % | -369.797 K -299.47 % | 185.393 K 127.03 % | -685.945 K -3.68 % | -661.597 K 66.67 % | -1.985 M -52.46 % | -1.302 M 20.22 % | -1.632 M -85.81 % | -878.253 K -143.75 % | -360.312 K 37.11 % | -572.934 K -321.47 % | -135.937 K 75.62 % | -557.624 K -121.39 % | -251.877 K -180.92 % | -89.660 K 89.91 % | -888.958 K -1 168.50 % | 83.197 K 116.46 % | -505.410 K -55.74 % | -324.520 K -55.24 % | -209.040 K 37.00 % | -331.811 K -52.97 % | -216.917 K -23.79 % | -175.230 K 11.65 % | -198.330 K 2.36 % | -203.134 K -15.20 % | -176.337 K -30.10 % | -135.540 K 78.03 % | -616.902 K -253.68 % | 401.427 K 796.06 % | -57.671 K 69.62 % | -189.835 K -859.30 % | -19.789 K 87.72 % | -161.088 K 9.27 % | -177.549 K -12.85 % | -157.327 K 45.13 % | -286.729 K -94.68 % | -147.281 K -322.82 % | 66.098 K 37.55 % | 48.055 K 67.70 % | 28.655 K -13.84 % | 33.259 K 185.09 % | -39.087 K -383.77 % | 13.774 K -41.72 % | 23.634 K 162.64 % | -37.732 K -175.91 % | 49.708 K 359.24 % | 10.824 K |
| Dépenses en capital | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 100.00 % | -52.500 K | 0.000 100.00 % | -508.499 K -608.50 % | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 100.00 % | -500.000 K -228.58 % | -152.171 K -576.32 % | -22.500 K | 0.000 100.00 % | -45.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.920 K 86.21 % | -21.170 K 23.49 % | -27.671 K -823.91 % | -2.995 K 95.14 % | -61.609 K -403.38 % | -12.239 K 26.55 % | -16.662 K -166.29 % | -6.257 K 69.81 % | -20.724 K -52.87 % | -13.557 K 47.92 % | -26.029 K -25.05 % | -20.815 K -104.05 % | 513.550 K 787.64 % | -74.683 K -1 770.82 % | -3.992 K 96.00 % | -99.686 K 83.71 % | -611.897 K -40.18 % | -436.498 K 32.17 % | -643.489 K 10.91 % | -722.300 K -151.42 % | 1.405 M 1 077.03 % | -143.784 K 81.28 % | -768.276 K -10.68 % | -694.159 K -217.05 % | 593.023 K 276.15 % | -336.658 K -381.75 % | 119.489 K 131.38 % | -380.772 K 20.22 % | -477.286 K -138.09 % | -200.467 K -11.49 % | -179.800 K 56.39 % | -412.248 K 43.74 % | -732.801 K -989.71 % | 82.364 K 180.06 % | -102.880 K -936.89 % | -9.922 K 60.35 % | -25.024 K 44.04 % | -44.716 K 73.30 % | -167.504 K -437.53 % | -31.162 K -139.85 % | 78.195 K 648.47 % | -14.257 K 75.14 % | -57.358 K -76.98 % | -32.410 K |
| Cash-flow disponible | -1.974 M -221.60 % | 1.624 M 441.02 % | 300.094 K 115.13 % | -1.984 M -30.65 % | -1.518 M -57.87 % | -961.732 K 57.93 % | -2.286 M -574.63 % | -338.845 K 50.56 % | -685.406 K -170.20 % | -253.663 K 76.84 % | -1.095 M -62.01 % | -676.165 K 27.03 % | -926.613 K 62.64 % | -2.481 M -403.87 % | -492.290 K -399.38 % | -98.581 K 79.48 % | -480.318 K -40.33 % | -342.271 K -360.04 % | -74.400 K -127.75 % | -32.668 K -74.19 % | -18.754 K 90.27 % | -192.774 K 18.28 % | -235.898 K -27.75 % | -184.663 K -262.75 % | -50.907 K 80.05 % | -255.153 K -1 816.57 % | -13.313 K -41 503.13 % | -32.000 99.20 % | -4.007 K 86.11 % | -28.843 K 92.40 % | -379.379 K -365.95 % | -81.421 K -989.83 % | -7.471 K -172.86 % | 10.254 K 128.90 % | -35.479 K -173.08 % | 48.546 K 226.80 % | -38.284 K 75.49 % | -156.188 K -62.78 % | -95.951 K -23.07 % | -77.965 K 5.05 % | -82.112 K 14.08 % | -95.564 K 52.11 % | -199.554 K 77.86 % | -901.428 K -2 349.73 % | -36.797 K 72.81 % | -135.309 K 38.32 % | -219.375 K 24.69 % | -291.294 K 21.23 % | -369.797 K -299.47 % | 185.393 K 126.91 % | -688.865 K -0.89 % | -682.767 K 66.07 % | -2.013 M -54.23 % | -1.305 M 22.95 % | -1.694 M -90.18 % | -890.492 K -136.22 % | -376.974 K 34.91 % | -579.191 K -269.71 % | -156.661 K 72.57 % | -571.181 K -105.53 % | -277.906 K -151.56 % | -110.475 K 70.57 % | -375.408 K -4 509.30 % | 8.514 K 101.67 % | -509.402 K -20.08 % | -424.206 K 48.33 % | -820.937 K -6.85 % | -768.309 K 10.70 % | -860.406 K 4.14 % | -897.530 K -174.39 % | 1.206 M 447.77 % | -346.918 K 63.27 % | -944.613 K -13.85 % | -829.699 K -3 374.60 % | -23.879 K -136.87 % | 64.769 K 4.77 % | 61.818 K 110.83 % | -570.607 K -14.79 % | -497.075 K -37.48 % | -361.555 K -1.18 % | -357.349 K 37.26 % | -569.575 K 44.13 % | -1.020 M -1 470.51 % | -64.917 K -76.49 % | -36.782 K -196.46 % | 38.133 K 950.21 % | 3.631 K 131.69 % | -11.457 K 94.45 % | -206.591 K -1 088.12 % | -17.388 K -117.08 % | 101.829 K 295.87 % | -51.989 K -579.59 % | -7.650 K 64.56 % | -21.586 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 |