Fjordland Exploration Inc. FEXXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 21.180 K 206.56 % | 6.909 K |
| Bénéfice net | -314.000 K 46.78 % | -590.000 K -36.67 % | -431.685 K 49.39 % | -853.000 K -89.14 % | -451.000 K -108.67 % | -216.132 K 74.93 % | -862.000 K -58.16 % | -545.003 K -23.03 % | -443.000 K -36.81 % | -323.810 K -10.32 % | -293.519 K 73.27 % | -1.098 M -210.17 % | -354.000 K 66.54 % | -1.058 M -95.93 % | -540.000 K 12.20 % | -615.000 K -15.79 % | -531.131 K 34.59 % | -812.000 K -28.48 % | -632.000 K 8.14 % | -688.000 K 22.52 % | -888.000 K -407.35 % | 288.920 K 170.81 % | -408.000 K -141.78 % | -168.745 K 47.01 % | -318.420 K |
| Bénéfice avant impôt | -313.698 K 8.33 % | -342.214 K 20.73 % | -431.685 K 49.39 % | -853.000 K -89.14 % | -451.000 K -108.67 % | -216.132 K 74.93 % | -862.000 K -58.16 % | -545.003 K -23.03 % | -443.000 K -36.81 % | -323.810 K -10.32 % | -293.519 K 73.27 % | -1.098 M -210.17 % | -354.000 K 66.54 % | -1.058 M -95.93 % | -540.000 K 32.84 % | -804.000 K -12.71 % | -713.358 K 49.30 % | -1.407 M -72.22 % | -817.000 K -18.75 % | -688.000 K 33.27 % | -1.031 M -459.10 % | 287.104 K 142.41 % | -677.000 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -185.000 K 12.85 % | -212.267 K 25.45 % | -284.728 K 58.77 % | -690.650 K -78.20 % | -387.569 K -162.41 % | -147.696 K 76.70 % | -634.000 K -19.25 % | -531.654 K -228.18 % | -162.000 K 23.20 % | -210.926 K 2.48 % | -216.300 K 54.08 % | -471.000 K -50.48 % | -313.000 K -269.51 % | 184.651 K 137.15 % | -497.000 K 22.34 % | -640.000 K 2.14 % | -653.974 K -447.78 % | 188.043 K 236.26 % | -138.000 K 72.34 % | -499.000 K -349.55 % | -111.000 K 40.64 % | -187.000 K -249.81 % | 124.825 K 233.25 % | -93.677 K 16.71 % | -112.477 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.97 82.71 % | -46.09 |
| 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 | 0.00 100.00 % | -4.42 72.83 % | -16.28 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 82.936 M 0.00 % | 82.936 M 2.70 % | 80.754 M 12.12 % | 72.024 M 48.33 % | 48.555 M 2.02 % | 47.596 M 0.55 % | 47.337 M 64.80 % | 28.723 M 46.28 % | 19.636 M 5.25 % | 18.656 M 10.91 % | 16.821 M 1.93 % | 16.502 M 0.49 % | 16.421 M 11.82 % | 14.685 M 8.09 % | 13.586 M 4.81 % | 12.962 M 16.22 % | 11.153 M 17.22 % | 9.515 M 19.67 % | 7.951 M 19.13 % | 6.674 M 9.95 % | 6.070 M 118.66 % | 2.776 M 2.21 % | 2.716 M 60.95 % | 1.687 M 5.99 % | 1.592 M |
| Moyenne pondérée des actions en circulation | 82.945 M 0.01 % | 82.940 M 2.71 % | 80.754 M 12.12 % | 72.024 M 48.33 % | 48.555 M 2.02 % | 47.596 M 0.55 % | 47.337 M 64.80 % | 28.723 M 46.28 % | 19.636 M 5.25 % | 18.656 M 10.91 % | 16.821 M 1.93 % | 16.502 M 0.49 % | 16.421 M 11.82 % | 14.685 M 8.09 % | 13.586 M 4.81 % | 12.962 M 16.22 % | 11.153 M 17.22 % | 9.515 M 19.67 % | 7.951 M 22.29 % | 6.502 M 15.61 % | 5.624 M 102.59 % | 2.776 M 2.21 % | 2.716 M 60.95 % | 1.687 M 5.99 % | 1.592 M |
| Bénéfice par action diluée | 0.00 46.48 % | -0.01 -33.96 % | -0.01 55.08 % | -0.01 -26.88 % | -0.01 -106.67 % | 0.00 75.27 % | -0.02 4.21 % | -0.02 15.93 % | -0.02 -29.89 % | -0.02 0.00 % | -0.02 65.20 % | -0.05 -131.48 % | -0.02 56.80 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 -5.04 % | -0.05 44.26 % | -0.09 -7.56 % | -0.08 20.60 % | -0.10 33.33 % | -0.15 -250.00 % | 0.10 150.00 % | -0.20 -100.00 % | -0.10 50.00 % | -0.20 |
| Bénéfice par action | 0.00 46.48 % | -0.01 -33.96 % | -0.01 55.08 % | -0.01 -26.88 % | -0.01 -106.67 % | 0.00 75.27 % | -0.02 4.21 % | -0.02 15.93 % | -0.02 -29.89 % | -0.02 0.00 % | -0.02 65.20 % | -0.05 -131.48 % | -0.02 56.80 % | -0.05 0.00 % | -0.05 -5.49 % | -0.05 0.42 % | -0.05 44.26 % | -0.09 -7.56 % | -0.08 27.82 % | -0.11 31.25 % | -0.16 -260.00 % | 0.10 150.00 % | -0.20 -100.00 % | -0.10 50.00 % | -0.20 |
| Bénéfice brut | 0.000 100.00 % | -39.115 K -0.27 % | -39.008 K 0.27 % | -39.115 K -44.02 % | -27.160 K -24.84 % | -21.756 K -1 925.70 % | -1.074 K -150.93 % | -428.000 29.02 % | -603.000 49.96 % | -1.205 K -6 538.39 % | -18.152 55.61 % | -40.894 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.180 K 206.56 % | 6.909 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 4.889 K | 0.000 | 0.000 -100.00 % | 3.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.082 K | 0.000 | 0.000 | 0.000 100.00 % | -35.945 K 80.98 % | -189.000 K -3.72 % | -182.227 K 69.37 % | -595.000 K -221.62 % | -185.000 K | 0.000 100.00 % | -142.000 K -7 719.38 % | -1.816 K -100.67 % | 269.934 K 276.92 % | 71.616 K -64.39 % | 201.097 K |
| Coût des revenus | 0.000 -100.00 % | 39.115 K 0.27 % | 39.008 K -0.27 % | 39.115 K 44.02 % | 27.160 K 24.84 % | 21.756 K 1 925.70 % | 1.074 K 150.93 % | 428.000 -29.02 % | 603.000 -49.96 % | 1.205 K 6 538.39 % | 18.152 -55.61 % | 40.894 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 289.865 K -8.89 % | 318.138 K -10.14 % | 354.026 K -41.86 % | 608.961 K 55.25 % | 392.248 K 206.71 % | 127.889 K -78.52 % | 595.285 K 21.96 % | 488.079 K 237.54 % | 144.599 K -30.77 % | 208.880 K 35.09 % | 154.618 K -59.11 % | 378.107 K 13.76 % | 332.384 K -21.47 % | 423.281 K -14.86 % | 497.167 K -22.39 % | 640.610 K -10.55 % | 716.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.740 K 1.20 % | 27.412 K |
| Frais de vente et de marketing | 20.110 K -27.44 % | 27.715 K -35.23 % | 42.791 K -31.11 % | 62.116 K 116.60 % | 28.678 K 42.91 % | 20.067 K -53.05 % | 42.742 K -1.91 % | 43.575 K 211.25 % | 14.000 K 820.45 % | 1.521 K -95.96 % | 37.627 K -28.69 % | 52.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 153.294 K 695.88 % | 19.261 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.705 K -93.97 % | 61.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.000 -78.26 % | 3.730 K | 0.000 | 0.000 -100.00 % | 9.005 K -90.06 % | 90.569 K -6.46 % | 96.820 K |
| Dépenses de fonctionnement | 268.362 K -38.45 % | 436.033 K 4.80 % | 416.078 K -38.00 % | 671.077 K 59.43 % | 420.926 K 184.49 % | 147.956 K -76.81 % | 638.027 K 23.81 % | 515.320 K 216.44 % | 162.849 K -20.94 % | 205.988 K -5.71 % | 218.451 K -49.58 % | 433.280 K 29.26 % | 335.209 K -21.11 % | 424.919 K -14.90 % | 499.346 K -22.42 % | 643.620 K -10.57 % | 719.660 K 18.43 % | 607.647 K 24.47 % | 488.168 K -18.29 % | 597.476 K 10.17 % | 542.320 K 187.63 % | 188.547 K 28.19 % | 147.088 K 24.33 % | 118.309 K -4.77 % | 124.232 K |
| Coût et dépenses | 268.362 K -43.52 % | 475.148 K 23.70 % | 384.102 K -41.05 % | 651.535 K 61.10 % | 404.438 K 138.31 % | 169.712 K -73.45 % | 639.101 K 20.11 % | 532.082 K 226.73 % | 162.849 K -20.94 % | 205.988 K -5.71 % | 218.451 K -53.93 % | 474.174 K 41.46 % | 335.209 K -21.11 % | 424.919 K -14.90 % | 499.346 K -22.42 % | 643.620 K -10.57 % | 719.660 K 18.43 % | 607.647 K 24.47 % | 488.168 K -18.29 % | 597.476 K 10.17 % | 542.320 K 187.63 % | 188.547 K 28.19 % | 147.088 K 24.33 % | 118.309 K -4.77 % | 124.232 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 |
| Frais de vente, frais généraux et administratifs | 268.362 K -5.08 % | 282.739 K -28.75 % | 396.817 K -40.87 % | 671.077 K 59.43 % | 420.926 K 184.49 % | 147.956 K -76.81 % | 638.027 K 20.01 % | 531.654 K 235.22 % | 158.599 K -24.62 % | 210.401 K 9.44 % | 192.245 K -55.38 % | 430.870 K 29.63 % | 332.384 K -21.47 % | 423.281 K -14.86 % | 497.167 K -22.39 % | 640.610 K -10.55 % | 716.136 K 18.46 % | 604.518 K 24.67 % | 484.907 K -18.33 % | 593.762 K 10.14 % | 539.099 K 188.81 % | 186.664 K 29.22 % | 144.453 K 420.74 % | 27.740 K 1.20 % | 27.412 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 -71.43 % | 840.000 605.88 % | 119.000 -63.27 % | 324.000 -70.00 % | 1.080 K -57.40 % | 2.535 K -80.97 % | 13.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 4.889 K 39.37 % | 3.508 K -28.25 % | 4.889 K 61.51 % | 3.027 K 14.18 % | 2.651 K | 0.000 -100.00 % | 14.960 K -57.27 % | 35.014 K -15.08 % | 41.233 K 58.09 % | 26.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 109.587 K 0.00 % | 109.587 K -20.81 % | 138.382 K 0.00 % | 138.382 K 214.30 % | 44.029 K 0.00 % | 44.029 K -80.65 % | 227.560 K 342.82 % | 51.389 K 8 422.22 % | 603.000 -49.96 % | 1.205 K -36.94 % | 1.911 K -20.71 % | 2.410 K -14.69 % | 2.825 K 72.47 % | 1.638 K -24.83 % | 2.179 K -27.61 % | 3.010 K -14.59 % | 3.524 K 12.62 % | 3.129 K -4.05 % | 3.261 K -12.20 % | 3.714 K 15.31 % | 3.221 K 71.06 % | 1.883 K -28.54 % | 2.635 K -23.67 % | 3.452 K -28.77 % | 4.846 K |
| Résultat d'exploitation | -268.362 K 5.17 % | -283.000 K 26.32 % | -384.102 K 41.09 % | -652.000 K -61.39 % | -404.000 K -191.63 % | -138.530 K 77.73 % | -622.000 K -16.90 % | -532.082 K -226.43 % | -163.000 K 20.87 % | -205.988 K 42.27 % | -356.826 K 22.09 % | -458.000 K -36.72 % | -335.000 K 21.18 % | -425.000 K 14.83 % | -499.000 K 22.52 % | -644.000 K 11.15 % | -724.780 K 48.23 % | -1.400 M -67.66 % | -835.000 K -20.66 % | -692.000 K 28.73 % | -971.000 K -413.76 % | -189.000 K 54.57 % | -416.000 K -328.30 % | -97.129 K 17.21 % | -117.323 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 | 0.00 100.00 % | -4.59 72.99 % | -16.98 |
| Total autres revenus dépenses net | -45.336 K 23.77 % | -59.475 K -24.99 % | -47.583 K 76.44 % | -202.000 K -332.78 % | -46.675 K 39.85 % | -77.602 K 67.67 % | -240.000 K -1 757.44 % | -12.921 K 95.39 % | -280.000 K -137.65 % | -117.822 K -139.35 % | -49.226 K 92.31 % | -640.000 K -3 286.42 % | -18.899 K 97.02 % | -634.000 K -1 474.96 % | -40.255 K 74.84 % | -160.000 K -1 500.81 % | 11.422 K 274.22 % | -6.556 K -136.17 % | 18.127 K 314.33 % | 4.375 K 107.28 % | -60.055 K -112.63 % | 475.651 K 282.94 % | -260.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -247.706 K 39.18 % | -407.269 K 50.84 % | -828.448 K 51.21 % | -1.698 M -594.35 % | -244.531 K 63.55 % | -670.895 K 16.15 % | -800.082 K 22.25 % | -1.029 M -97 630.01 % | -1.053 K -100.55 % | 190.370 K 336.84 % | -80.378 K 23.48 % | -105.040 K -125.00 % | -46.685 K 92.13 % | -593.153 K -368.97 % | -126.479 K 57.42 % | -297.052 K -130.00 % | -129.152 K 88.10 % | -1.085 M 24.36 % | -1.434 M -684.67 % | -182.801 K 41.09 % | -310.298 K -17.85 % | -263.294 K -357.14 % | 102.393 K 507.39 % | 16.858 K 738.29 % | 2.011 K |
| Investissements totaux | 0.000 -100.00 % | 48.681 K 373.50 % | 10.281 K 0.00 % | 10.281 K 0.00 % | 10.281 K 0.00 % | 10.281 K -89.28 % | 95.864 K 13.87 % | 84.190 K 2 660.33 % | 3.050 K -79.73 % | 15.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 K | 0.000 |
| Dette totale | 0.000 -100.00 % | 27.788 K -58.00 % | 66.159 K 138.08 % | 27.788 K -58.00 % | 66.159 K 339.04 % | 15.069 K | 0.000 | 0.000 -100.00 % | 203.341 K 3.00 % | 197.425 K 86.11 % | 106.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.253 K -90.80 % | 263.610 K 431.36 % | 49.610 K 0.00 % | 49.610 K |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 356.207 K -44.32 % | 639.773 K -40.38 % | 1.073 M 35.38 % | 792.571 K 4.67 % | 757.228 K -14.79 % | 888.670 K 44.52 % | 614.915 K 99.58 % | 308.108 K 12.09 % | 274.876 K 6.34 % | 258.489 K -0.55 % | 259.911 K -31.72 % | 380.648 K -28.16 % | 529.884 K | 0.000 | 0.000 | 0.000 -100.00 % | 930.785 K 38.66 % | 671.270 K 18.93 % | 564.439 K 123.21 % | 252.875 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -22.538 M -21.94 % | -18.482 M -1.28 % | -18.249 M -0.06 % | -18.238 M -4.91 % | -17.384 M -1.76 % | -17.084 M -0.61 % | -16.981 M -4.27 % | -16.285 M -3.45 % | -15.742 M -2.89 % | -15.299 M -1.91 % | -15.013 M -1.20 % | -14.835 M -5.91 % | -14.008 M -1.48 % | -13.803 M -0.63 % | -13.716 M -3.81 % | -13.213 M -4.88 % | -12.598 M -4.40 % | -12.067 M -7.22 % | -11.255 M -5.95 % | -10.623 M -6.92 % | -9.935 M -9.82 % | -9.047 M 3.09 % | -9.336 M -4.57 % | -8.928 M -1.93 % | -8.759 M |
| Actions ordinaires | 22.322 M 0.00 % | 22.322 M 0.00 % | 22.322 M 4.33 % | 21.396 M 13.46 % | 18.858 M 0.99 % | 18.673 M 0.27 % | 18.623 M 0.26 % | 18.575 M 17.41 % | 15.821 M 4.21 % | 15.181 M 100 846.37 % | 15.039 K 2.19 % | 14.717 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 % | 8.771 M 2.40 % | 8.565 M |
| Capitaux propres totaux | 140.034 K -96.66 % | 4.196 M -10.97 % | 4.713 M 11.38 % | 4.231 M 86.73 % | 2.266 M -3.42 % | 2.346 M -7.30 % | 2.531 M -12.88 % | 2.905 M 651.36 % | 386.658 K 146.71 % | 156.725 K -59.28 % | 384.854 K 170.32 % | 142.371 K -86.81 % | 1.080 M -23.53 % | 1.412 M -72.68 % | 5.167 M -1.60 % | 5.252 M -0.02 % | 5.253 M 19.94 % | 4.379 M 14.31 % | 3.831 M 110.62 % | 1.819 M 20.34 % | 1.512 M 135.26 % | 642.510 K 441.77 % | -187.993 K -19.68 % | -157.086 K 14.58 % | -183.895 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.990 K 35.34 % | 124.121 K |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 27.788 K | 0.000 -100.00 % | 27.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.610 K 431.36 % | 49.610 K 0.00 % | 49.610 K |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 27.788 K | 0.000 -100.00 % | 27.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.610 K 21.14 % | 217.600 K 25.25 % | 173.731 K |
| Autres passifs courants | 27.000 K 0.00 % | 27.000 K -1.21 % | 27.330 K -63.84 % | 75.574 K 218.37 % | 23.738 K -7.77 % | 25.738 K -6.97 % | 27.666 K -14.48 % | 32.350 K 99.08 % | 16.250 K 28.69 % | 12.627 K -80.96 % | 66.319 K -47.64 % | 126.650 K 387.12 % | 26.000 K -19.01 % | 32.104 K 7.01 % | 30.000 K -30.82 % | 43.367 K 8.84 % | 39.846 K -8.79 % | 43.687 K -67.41 % | 134.068 K 22 023.43 % | 606.000 -86.18 % | 4.384 K -84.30 % | 27.922 K -90.80 % | 303.632 K 1 951.29 % | 14.802 K -59.73 % | 36.755 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 27.788 K -27.58 % | 38.371 K 38.08 % | 27.788 K -27.58 % | 38.371 K 154.64 % | 15.069 K | 0.000 | 0.000 -100.00 % | 203.341 K 3.00 % | 197.425 K 86.11 % | 106.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.253 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 174.469 K 91.22 % | 91.240 K -67.35 % | 279.452 K -1.23 % | 282.944 K 327.12 % | 66.245 K 57.22 % | 42.135 K 4.50 % | 40.322 K -82.05 % | 224.598 K 0.39 % | 223.724 K -1.97 % | 228.212 K 10.46 % | 206.610 K 44.37 % | 143.111 K 381.81 % | 29.703 K -81.67 % | 162.045 K 234.95 % | 48.379 K 11.56 % | 43.367 K 8.84 % | 39.846 K -66.07 % | 117.420 K -36.92 % | 186.151 K 424.24 % | 35.509 K 33.79 % | 26.540 K -60.44 % | 67.093 K -78.47 % | 311.574 K 424.60 % | 59.393 K -56.28 % | 135.837 K |
| Passifs totaux | 174.469 K 91.22 % | 91.240 K -70.30 % | 307.240 K 8.59 % | 282.944 K 200.90 % | 94.033 K 123.17 % | 42.135 K 4.50 % | 40.322 K -82.05 % | 224.598 K 0.39 % | 223.724 K -1.97 % | 228.212 K 10.46 % | 206.610 K 44.37 % | 143.111 K 381.81 % | 29.703 K -81.67 % | 162.045 K 234.95 % | 48.379 K 11.56 % | 43.367 K 8.84 % | 39.846 K -66.07 % | 117.420 K -36.92 % | 186.151 K 424.24 % | 35.509 K 33.79 % | 26.540 K -60.44 % | 67.093 K -88.34 % | 575.184 K 107.65 % | 276.993 K -10.52 % | 309.568 K |
| Autres actifs non courants | 0.000 -100.00 % | 7.210 K 0.00 % | 7.210 K 170.13 % | -10.281 K -242.59 % | 7.210 K 46.84 % | 4.910 K 25.58 % | 3.910 K -96.09 % | 100.000 K 436.77 % | 18.630 K -37.74 % | 29.923 K -44.67 % | 54.082 K 79.98 % | 30.049 K 0.00 % | 30.049 K -38.11 % | 48.549 K 16.85 % | 41.549 K 80.65 % | 23.000 K | 0.000 -100.00 % | 82.556 K 241.55 % | 24.171 K 245.30 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 100.00 % | 3.500 K -70.91 % | 12.033 K -23.86 % | 15.803 K |
| Investissements à long terme | 0.000 -100.00 % | 48.681 K 373.50 % | 10.281 K 0.00 % | 10.281 K 0.00 % | 10.281 K 0.00 % | 10.281 K -89.28 % | 95.864 K 13.87 % | 84.190 K 2 660.33 % | 3.050 K -79.73 % | 15.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 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 | 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 55.891 K -98.52 % | 3.768 M -7.07 % | 4.054 M 50.20 % | 2.699 M 33.15 % | 2.027 M 22.96 % | 1.649 M 0.59 % | 1.639 M -6.54 % | 1.754 M 358.69 % | 382.335 K 19.21 % | 320.735 K 0.08 % | 320.475 K 205.25 % | 104.986 K -87.55 % | 842.983 K 4.32 % | 808.102 K -83.82 % | 4.994 M 0.85 % | 4.952 M 0.18 % | 4.944 M 54.69 % | 3.196 M 26.12 % | 2.534 M 55.00 % | 1.635 M 39.13 % | 1.175 M 190.13 % | 405.007 K 93.93 % | 208.846 K 296.44 % | 52.681 K 0.99 % | 52.164 K |
| Total des actifs non courants | 55.891 K -98.54 % | 3.824 M -6.09 % | 4.072 M 50.85 % | 2.699 M 32.01 % | 2.045 M 22.88 % | 1.664 M -4.31 % | 1.739 M -10.28 % | 1.938 M 379.67 % | 404.015 K 10.47 % | 365.708 K -2.36 % | 374.557 K 177.38 % | 135.035 K -84.53 % | 873.032 K 1.91 % | 856.651 K -82.99 % | 5.036 M 1.22 % | 4.975 M 0.25 % | 4.963 M 51.39 % | 3.278 M 28.16 % | 2.558 M 55.81 % | 1.642 M 38.90 % | 1.182 M 186.89 % | 412.007 K 94.03 % | 212.346 K 228.13 % | 64.714 K -4.79 % | 67.967 K |
| Autres actifs circulants | 3.111 K -88.89 % | 28.004 K 294.37 % | 7.101 K 60.77 % | 4.417 K 2 749.68 % | 155.000 -99.59 % | 38.270 K 25 244.37 % | 151.000 -99.26 % | 20.478 K 14 632.37 % | 139.000 2.21 % | 136.000 -80.35 % | 692.000 -71.81 % | 2.455 K -42.72 % | 4.286 K -45.00 % | 7.793 K 50.44 % | 5.180 K -54.22 % | 11.316 K -10.65 % | 12.665 K -35.88 % | 19.751 K 82.14 % | 10.844 K 4.71 % | 10.356 K -7.87 % | 11.241 K 328.39 % | 2.624 K -69.48 % | 8.597 K 53.52 % | 5.600 K 12.00 % | 5.000 K |
| Investissements 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 % | 1.280 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 247.706 K -43.06 % | 435.057 K -51.37 % | 894.607 K -48.16 % | 1.726 M 455.44 % | 310.690 K -54.71 % | 685.964 K -14.26 % | 800.082 K -22.25 % | 1.029 M 403.49 % | 204.394 K 2 797.15 % | 7.055 K -96.22 % | 186.460 K 77.51 % | 105.040 K 125.00 % | 46.685 K -92.13 % | 593.153 K 368.97 % | 126.479 K -57.42 % | 297.052 K 130.00 % | 129.152 K -88.10 % | 1.085 M -24.36 % | 1.434 M 684.67 % | 182.801 K -41.09 % | 310.298 K 7.91 % | 287.547 K 78.36 % | 161.217 K 392.24 % | 32.752 K -31.19 % | 47.599 K |
| Liquidités et placements à court terme | 247.706 K -43.06 % | 435.057 K -51.37 % | 894.607 K -48.16 % | 1.726 M 455.44 % | 310.690 K -54.71 % | 685.964 K -14.26 % | 800.082 K -22.25 % | 1.029 M 403.49 % | 204.394 K 2 797.15 % | 7.055 K -96.22 % | 186.460 K 77.51 % | 105.040 K 125.00 % | 46.685 K -92.13 % | 593.153 K 368.97 % | 126.479 K -57.42 % | 297.052 K 130.00 % | 129.152 K -88.10 % | 1.085 M -24.36 % | 1.434 M 684.67 % | 182.801 K -41.09 % | 310.298 K 7.91 % | 287.547 K 78.36 % | 161.217 K 373.72 % | 34.032 K -28.50 % | 47.599 K |
| Total des actifs courants | 258.612 K -44.16 % | 463.111 K -51.15 % | 947.985 K -47.77 % | 1.815 M 475.69 % | 315.255 K -56.48 % | 724.351 K -12.99 % | 832.498 K -30.15 % | 1.192 M 477.54 % | 206.367 K 973.21 % | 19.229 K -91.13 % | 216.907 K 44.18 % | 150.447 K -36.33 % | 236.275 K -67.05 % | 717.106 K 298.43 % | 179.983 K -43.69 % | 319.647 K -2.93 % | 329.296 K -72.97 % | 1.218 M -16.51 % | 1.459 M 585.97 % | 212.737 K -40.25 % | 356.054 K 19.64 % | 297.596 K 70.21 % | 174.845 K 216.79 % | 55.193 K -4.35 % | 57.706 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.613 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.553 -72.55 % | 2.410 K -43.78 % | 4.286 K 520.26 % | 691.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 7.795 K 15 490.00 % | 50.000 -99.89 % | 46.277 K -45.41 % | 84.775 K 1 822.34 % | 4.410 K | 0.000 -100.00 % | 32.265 K | 0.000 -100.00 % | 1.834 K -84.76 % | 12.038 K -59.54 % | 29.755 K | 0.000 -100.00 % | 185.304 K 59.52 % | 116.160 K 140.38 % | 48.324 K 328.44 % | 11.279 K -93.98 % | 187.479 K 65.02 % | 113.611 K 707.30 % | 14.073 K -28.13 % | 19.580 K -43.27 % | 34.515 K 364.85 % | 7.425 K 47.58 % | 5.031 K -67.67 % | 15.561 K 204.70 % | 5.107 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 |
| 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 |
| Compte à payer | 147.469 K 304.56 % | 36.452 K -82.95 % | 213.751 K 19.03 % | 179.582 K 4 241.92 % | 4.136 K 211.45 % | 1.328 K -79.34 % | 6.427 K -96.66 % | 192.248 K 4 551.54 % | 4.133 K -77.24 % | 18.160 K -46.91 % | 34.209 K 107.82 % | 16.461 K 344.53 % | 3.703 K -97.15 % | 129.941 K 607.01 % | 18.379 K | 0.000 | 0.000 -100.00 % | 73.733 K 41.57 % | 52.083 K 49.22 % | 34.903 K 57.53 % | 22.156 K 48.52 % | 14.918 K 87.84 % | 7.942 K -82.19 % | 44.591 K -55.00 % | 99.082 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 -100.00 % | 27.788 K -58.00 % | 66.159 K 138.08 % | 27.788 K -58.00 % | 66.159 K 339.04 % | 15.069 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 % | 24.253 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 356.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.124 M 2.77 % | 14.717 M 0.07 % | 14.707 M 0.15 % | 14.685 M -19.97 % | 18.348 M -0.63 % | 18.464 M 3.44 % | 17.851 M 15.05 % | 15.515 M 7.64 % | 14.415 M 21.36 % | 11.878 M 6.11 % | 11.194 M 15.53 % | 9.689 M 5.92 % | 9.148 M | 0.000 -100.00 % | 10.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 314.503 K -92.66 % | 4.287 M -14.60 % | 5.020 M 11.20 % | 4.514 M 91.28 % | 2.360 M -1.19 % | 2.388 M -7.12 % | 2.571 M -17.84 % | 3.130 M 412.76 % | 610.382 K 58.57 % | 384.937 K -34.92 % | 591.464 K 107.18 % | 285.482 K -74.26 % | 1.109 M -29.51 % | 1.574 M -69.83 % | 5.216 M -1.49 % | 5.295 M 0.05 % | 5.292 M 17.70 % | 4.497 M 11.93 % | 4.017 M 116.62 % | 1.855 M 20.57 % | 1.538 M 116.75 % | 709.603 K 83.27 % | 387.191 K 222.91 % | 119.907 K -4.59 % | 125.673 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 138.382 K | 0.000 -100.00 % | 44.029 K | 0.000 -100.00 % | 50.961 K -79.20 % | 245.000 K 219.89 % | 76.589 K 38.32 % | 55.369 K | 0.000 | 0.000 | 0.000 100.00 % | -35.945 K 80.98 % | -189.000 K | 0.000 100.00 % | -594.558 K -220.62 % | -185.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 72.625 K 377.80 % | 15.200 K -94.58 % | 280.442 K 50.45 % | 186.398 K 1 710.57 % | 10.295 K | 0.000 -100.00 % | 331.587 K 5 298.68 % | 6.142 K -88.56 % | 53.695 K -52.87 % | 113.926 K -24.09 % | 150.085 K | 0.000 -100.00 % | 21.423 K -86.12 % | 154.320 K -54.97 % | 342.722 K 4.23 % | 328.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 128.165 K 374.97 % | 26.984 K 2.39 % | 26.355 K 151.52 % | -51.153 K -247.99 % | 34.565 K 33.52 % | 25.888 K -80.85 % | 135.168 K 157.27 % | -236.021 K -40 103.56 % | 590.000 -97.44 % | 23.016 K 140.44 % | -56.918 K -124.98 % | 227.823 K 373.26 % | -83.371 K -100.84 % | -41.511 K -29.52 % | -32.051 K -174.47 % | 43.036 K -20.57 % | 54.184 K 142.44 % | -127.678 K -343.36 % | 52.465 K 111.65 % | 24.789 K 147.66 % | -52.007 K -142.59 % | -21.438 K -108.25 % | 259.714 K 3 421.07 % | 7.376 K -80.40 % | 37.626 K |
| Comptes débiteurs | 16.480 K -25.09 % | 22.000 K -42.85 % | 38.498 K 147.90 % | -80.365 K -337.61 % | 33.822 K 12.11 % | 30.169 K -72.58 % | 110.012 K 178.33 % | -140.443 K -47 346.96 % | -296.000 -101.05 % | 28.217 K 399 914.18 % | 7.054 -94.44 % | 126.818 | 0.000 | 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 | 0.000 100.00 % | -33.822 K -12.11 % | -30.169 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 |
| Comptes à payer | 111.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 743.000 117.37 % | -4.277 K -188.57 % | 4.829 K -21.24 % | 6.131 K 158.93 % | -10.404 K -209.00 % | -3.367 K 91.19 % | -38.202 K -138.52 % | 99.174 K 408.15 % | -32.184 K -338.26 % | 13.508 K 1 125.77 % | 1.102 K -85.17 % | 7.431 K 131.12 % | -23.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 668.000 -75.53 % | 2.730 K 122.48 % | -12.143 K -141.57 % | 29.212 K -13.63 % | 33.822 K 12.12 % | 30.165 K -76.86 % | 130.339 K 153.83 % | -242.152 K -2 302.58 % | 10.994 K -58.33 % | 26.383 K 240.96 % | -18.716 K -114.55 % | 128.649 K 351.33 % | -51.187 K 6.96 % | -55.019 K -65.95 % | -33.153 K -193.11 % | 35.605 K -54.39 % | 78.060 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.438 K -108.25 % | 259.714 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.052 K -99.08 % | 114.476 K 3 163.28 % | 3.508 K -28.25 % | 4.889 K 61.51 % | 3.027 K 14.18 % | 2.651 K -98.83 % | 226.486 K 1 378.27 % | 15.321 K -94.53 % | 280.014 K 137.66 % | 117.822 K 44.65 % | 81.451 K -86.96 % | 624.734 K 8 925.34 % | 6.922 K -98.86 % | 607.932 K | 0.000 100.00 % | -40.197 K 74.88 % | -160.027 K -115.20 % | 1.053 M 105.47 % | 512.346 K 27.78 % | 400.955 K -21.20 % | 508.852 K 210.15 % | -461.973 K -273.24 % | 266.668 K 344.65 % | 59.973 K -70.00 % | 199.883 K |
| Trésorerie nette provenant des activités d'exploitation | -158.511 K 52.88 % | -336.424 K 3.22 % | -347.614 K 21.32 % | -441.788 K -120.93 % | -199.963 K -79.32 % | -111.513 K -89.01 % | -58.998 K 86.40 % | -433.688 K -178.87 % | -155.514 K -21.43 % | -128.072 K 16.37 % | -153.149 K -64.65 % | -93.016 K 78.25 % | -427.732 K 8.77 % | -468.854 K -12.94 % | -415.153 K -56.11 % | -265.937 K 12.70 % | -304.636 K 36.35 % | -478.619 K -92.21 % | -249.010 K 3.66 % | -258.473 K 39.64 % | -428.205 K -122.32 % | -192.608 K -259.18 % | 121.000 K 223.54 % | -97.944 K -28.76 % | -76.065 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -469.069 K 82.05 % | -2.614 M -166.65 % | -980.250 K -395.05 % | -198.011 K 1.03 % | -200.063 K 85.77 % | -1.406 M -16.61 % | -1.206 M -2 026.36 % | -56.703 K 66.93 % | -171.471 K 85.54 % | -1.186 M -57.84 % | -751.328 K -33.27 % | -563.781 K 47.52 % | -1.074 M -268.45 % | -291.550 K -14.29 % | -255.092 K 91.29 % | -2.927 M -61.25 % | -1.815 M -12.07 % | -1.620 M -200.19 % | -539.552 K 49.33 % | -1.065 M -658.95 % | -140.294 K 65.74 % | -409.545 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.543 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.300 K | 0.000 100.00 % | -15.584 K 80.79 % | -81.140 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.583 K | 0.000 | 0.000 -100.00 % | 12.000 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 -100.00 % | 3.890 K | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 389.203 K -69.87 % | 1.292 M 193.58 % | 440.000 K 1 660.00 % | 25.000 K -77.85 % | 112.875 K -90.87 % | 1.236 M 1 623.28 % | -81.140 K -776.17 % | 12.000 K -57.21 % | 28.042 K -96.97 % | 924.413 K 2.41 % | 902.699 K 102.83 % | 445.045 K -36.50 % | 700.888 K 198.28 % | 234.979 K -37.92 % | 378.511 K -63.33 % | 1.032 M 313.35 % | 249.717 K -53.18 % | 533.344 K | 0.000 -100.00 % | 1.203 K 134.37 % | -3.500 K | 0.000 100.00 % | -50.172 K 73.71 % | -190.861 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -79.866 K 93.96 % | -1.322 M -144.72 % | -540.250 K -208.17 % | -175.311 K -6 629.79 % | -2.605 K 98.47 % | -170.017 K 86.79 % | -1.287 M -2 778.66 % | -44.703 K 68.83 % | -143.429 K 45.15 % | -261.507 K -272.76 % | 151.371 K 227.49 % | -118.736 K 68.20 % | -373.329 K -559.93 % | -56.571 K -145.84 % | 123.419 K 106.51 % | -1.895 M -21.04 % | -1.566 M -44.11 % | -1.086 M -101.34 % | -539.552 K 49.27 % | -1.064 M -639.64 % | -143.794 K 64.55 % | -405.655 K -708.53 % | -50.172 K 73.71 % | -190.861 K |
| Remboursement de dette | -28.840 K 33.33 % | -43.260 K 0.00 % | -43.260 K 0.00 % | -43.260 K -43.91 % | -30.060 K | 0.000 | 0.000 | 0.000 100.00 % | -29.098 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.253 K -447.17 % | 6.986 K -84.82 % | 46.010 K 4.88 % | 43.869 K -39.53 % | 72.552 K |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 881.895 K -64.72 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.804 M 548.93 % | 432.150 K 7 372.77 % | 5.783 K -98.07 % | 300.000 K | 0.000 | 0.000 -100.00 % | 1.567 M 420.20 % | 301.151 K -2.99 % | 310.418 K -75.04 % | 1.244 M -26.61 % | 1.695 M -34.74 % | 2.597 M 322.56 % | 614.528 K -60.06 % | 1.539 M 237.64 % | 455.746 K 24.14 % | 367.110 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 100.00 % | -59.695 K | 0.000 | 0.000 | 0.000 100.00 % | -259.126 K -4 614.81 % | -5.496 K -106.37 % | 86.313 K -10.16 % | 96.076 K | 0.000 | 0.000 100.00 % | -257.728 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.798 K -117.50 % | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.400 K -60.91 % | 228.689 K |
| Trésorerie nette utilisée provenant des activités de financement | -28.840 K 33.33 % | -43.260 K -105.16 % | 838.635 K -65.01 % | 2.397 M 8 074.20 % | -30.060 K | 0.000 | 0.000 -100.00 % | 2.545 M 540.22 % | 397.556 K 331.68 % | 92.096 K -81.44 % | 496.076 K | 0.000 | 0.000 -100.00 % | 1.309 M 334.62 % | 301.151 K -2.99 % | 310.418 K -75.04 % | 1.244 M -26.61 % | 1.695 M -34.49 % | 2.587 M 285.81 % | 670.528 K -55.73 % | 1.515 M 227.30 % | 462.732 K 12.01 % | 413.120 K 209.99 % | 133.269 K -55.76 % | 301.241 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -187.351 K 59.23 % | -459.550 K 44.71 % | -831.090 K -158.73 % | 1.415 M 477.06 % | -375.274 K -228.85 % | -114.118 K 50.17 % | -229.015 K -127.77 % | 824.703 K 317.91 % | 197.339 K 210.00 % | -179.405 K -320.35 % | 81.420 K 39.53 % | 58.355 K 110.68 % | -546.468 K -217.10 % | 466.674 K 373.59 % | -170.573 K -201.59 % | 167.900 K 117.57 % | -955.839 K -173.57 % | -349.394 K -127.92 % | 1.252 M 1 081.66 % | -127.497 K -660.40 % | 22.751 K -81.99 % | 126.330 K -1.66 % | 128.465 K 965.26 % | -14.847 K -143.27 % | 34.315 K |
| Trésorerie au début de la période | 435.057 K -51.37 % | 894.607 K -48.16 % | 1.726 M 455.44 % | 310.690 K -54.71 % | 685.964 K -14.26 % | 800.082 K -22.25 % | 1.029 M 403.49 % | 204.394 K 2 797.15 % | 7.055 K -96.22 % | 186.460 K 77.51 % | 105.040 K 125.00 % | 46.685 K -92.13 % | 593.153 K 368.97 % | 126.479 K -57.42 % | 297.052 K 130.00 % | 129.152 K -88.10 % | 1.085 M -24.36 % | 1.434 M 684.67 % | 182.801 K -41.09 % | 310.298 K 7.91 % | 287.547 K 78.36 % | 161.217 K 392.24 % | 32.752 K -31.19 % | 47.599 K 258.32 % | 13.284 K |
| Trésorerie à la fin de la période | 247.706 K -43.06 % | 435.057 K -51.37 % | 894.607 K -48.16 % | 1.726 M 455.44 % | 310.690 K -54.71 % | 685.964 K -14.26 % | 800.082 K -22.25 % | 1.029 M 403.49 % | 204.394 K 2 797.15 % | 7.055 K -96.22 % | 186.460 K 77.51 % | 105.040 K 125.00 % | 46.685 K -92.13 % | 593.153 K 368.97 % | 126.479 K -57.42 % | 297.052 K 130.00 % | 129.152 K -88.10 % | 1.085 M -24.36 % | 1.434 M 684.67 % | 182.801 K -41.09 % | 310.298 K 7.91 % | 287.547 K 78.36 % | 161.217 K 392.24 % | 32.752 K -31.19 % | 47.599 K |
| Trésorerie d'exploitation | -158.511 K 52.88 % | -336.424 K 3.22 % | -347.614 K 21.32 % | -441.788 K -120.93 % | -199.963 K -79.32 % | -111.513 K -89.01 % | -58.998 K 86.40 % | -433.688 K -178.87 % | -155.514 K -21.43 % | -128.072 K 16.37 % | -153.149 K -64.65 % | -93.016 K 78.25 % | -427.732 K 8.77 % | -468.854 K -12.94 % | -415.153 K -56.11 % | -265.937 K 12.70 % | -304.636 K 36.35 % | -478.619 K -92.21 % | -249.010 K 3.66 % | -258.473 K 39.64 % | -428.205 K -122.32 % | -192.608 K -259.18 % | 121.000 K 223.54 % | -97.944 K -28.76 % | -76.065 K |
| Dépenses en capital | 0.000 100.00 % | -469.069 K 82.05 % | -2.614 M -166.65 % | -980.250 K -395.05 % | -198.011 K 1.03 % | -200.063 K 85.77 % | -1.406 M -16.61 % | -1.206 M -2 026.36 % | -56.703 K 66.93 % | -171.471 K 85.54 % | -1.186 M -57.84 % | -751.328 K -33.27 % | -563.781 K 47.52 % | -1.074 M -268.45 % | -291.550 K -14.29 % | -255.092 K 91.29 % | -2.927 M -61.25 % | -1.815 M -12.07 % | -1.620 M -200.19 % | -539.552 K 49.33 % | -1.065 M -658.95 % | -140.294 K 65.74 % | -409.545 K | 0.000 | 0.000 |
| Cash-flow disponible | -158.511 K 80.32 % | -805.493 K 72.80 % | -2.961 M -108.26 % | -1.422 M -257.32 % | -397.974 K -27.73 % | -311.576 K 78.73 % | -1.465 M 10.64 % | -1.639 M -672.51 % | -212.217 K 29.15 % | -299.543 K 77.63 % | -1.339 M -58.59 % | -844.344 K 14.84 % | -991.513 K 35.74 % | -1.543 M -118.35 % | -706.703 K -35.64 % | -521.029 K 83.88 % | -3.232 M -40.89 % | -2.294 M -22.75 % | -1.869 M -134.17 % | -798.025 K 46.55 % | -1.493 M -348.47 % | -332.902 K -15.37 % | -288.545 K -194.60 % | -97.944 K -28.76 % | -76.065 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 2.338 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -95.555 K -9.76 % | -87.055 K -97.93 % | -43.983 K 46.95 % | -82.901 K 13.92 % | -96.311 K 17.45 % | -116.672 K -4.71 % | -111.426 K 45.84 % | -205.742 K -19.14 % | -172.686 K -73.08 % | -99.770 K 15.90 % | -118.628 K -79.05 % | -66.255 K 47.68 % | -126.645 K -5.40 % | -120.157 K 61.46 % | -311.799 K -36.17 % | -228.983 K -20.30 % | -190.344 K -55.59 % | -122.337 K -7.12 % | -114.210 K -4.06 % | -109.759 K 40.22 % | -183.594 K -321.57 % | -43.550 K 20.67 % | -54.897 K -42.70 % | -38.469 K 53.38 % | -82.521 K -105.05 % | -40.244 K 86.26 % | -292.954 K -121.63 % | -132.181 K 60.40 % | -333.802 K -224.26 % | -102.944 K 57.28 % | -241.000 K -27.38 % | -189.197 K -136.94 % | -79.850 K -126.72 % | -35.220 K 88.18 % | -297.887 K -546.65 % | -46.066 K 5.01 % | -48.494 K 3.81 % | -50.415 K 63.25 % | -137.192 K -118.98 % | -62.650 K -12.56 % | -55.661 K 18.51 % | -68.307 K 36.28 % | -107.202 K 21.83 % | -137.139 K -394.38 % | 46.586 K 148.65 % | -95.765 K 86.59 % | -714.000 K -310.36 % | -173.992 K -133.83 % | -74.409 K 45.21 % | -135.810 K -303.23 % | 66.826 K 176.89 % | -86.913 K 10.26 % | -96.855 K 59.16 % | -237.166 K 64.51 % | -668.282 K -256.48 % | -187.469 K -118.34 % | -85.860 K 26.44 % | -116.725 K 8.91 % | -128.140 K -9.52 % | -117.000 K 22.00 % | -150.000 K -4.17 % | -144.000 K 53.08 % | -306.894 K -405.77 % | -60.679 K 85.16 % | -409.000 K -352.98 % | 161.676 K 171.54 % | -226.000 K -182.59 % | -79.974 K 73.34 % | -300.000 K -500.08 % | 74.985 K 107.87 % | -953.000 K -1 434.67 % | -62.098 K 68.95 % | -200.000 K -149.63 % | 403.022 K 177.95 % | -517.000 K -285.82 % | -134.000 K -72.05 % | -77.886 K -179.80 % | 97.603 K 150.31 % | -194.000 K 30.22 % | -278.000 K -326.12 % | -65.240 K 56.79 % | -151.000 K 17.03 % | -182.000 K 10.78 % | -204.000 K 46.50 % | -381.287 K -215.11 % | -121.000 K -8.23 % | -111.803 K -148.31 % | 231.441 K 13.84 % | 203.307 K 697.54 % | -34.024 K |
| Bénéfice avant impôt | -95.555 K -9.76 % | -87.055 K -97.93 % | -43.983 K 46.95 % | -82.901 K 11.35 % | -93.516 K 19.85 % | -116.672 K -185.80 % | 135.984 K 166.09 % | -205.742 K -19.14 % | -172.686 K -73.08 % | -99.770 K 15.90 % | -118.628 K -79.05 % | -66.255 K 47.68 % | -126.645 K -5.40 % | -120.157 K 61.46 % | -311.799 K -36.17 % | -228.983 K -20.30 % | -190.344 K -55.59 % | -122.337 K -7.12 % | -114.210 K -4.06 % | -109.759 K 40.22 % | -183.594 K -321.57 % | -43.550 K 20.67 % | -54.897 K -42.70 % | -38.469 K 53.38 % | -82.521 K -105.05 % | -40.244 K 86.26 % | -292.954 K -121.63 % | -132.181 K 60.40 % | -333.802 K -224.26 % | -102.944 K 57.28 % | -241.000 K -27.38 % | -189.197 K -136.94 % | -79.850 K -126.72 % | -35.220 K 88.18 % | -297.887 K -546.65 % | -46.066 K 5.01 % | -48.494 K 3.81 % | -50.415 K 63.25 % | -137.192 K -118.98 % | -62.650 K -12.56 % | -55.661 K 18.51 % | -68.307 K 36.28 % | -107.202 K 21.83 % | -137.139 K -394.38 % | 46.586 K 148.65 % | -95.765 K 86.59 % | -714.000 K -310.36 % | -173.992 K -133.83 % | -74.409 K 45.21 % | -135.810 K -303.23 % | 66.826 K 176.89 % | -86.913 K 10.26 % | -96.855 K 59.16 % | -237.166 K 64.52 % | -668.412 K -256.55 % | -187.469 K -118.34 % | -85.860 K 26.50 % | -116.823 K 8.83 % | -128.140 K -9.52 % | -117.000 K 22.00 % | -150.000 K -4.17 % | -144.000 K 44.94 % | -261.548 K -331.04 % | -60.679 K 85.16 % | -409.000 K -462.82 % | -72.670 K 67.85 % | -226.000 K -182.59 % | -79.974 K 73.34 % | -300.000 K -179.74 % | -107.242 K 89.84 % | -1.056 M -1 600.54 % | -62.098 K 68.95 % | -200.000 K -124.53 % | -89.074 K 82.77 % | -517.000 K -285.82 % | -134.000 K -72.05 % | -77.886 K 11.33 % | -87.839 K 54.95 % | -195.000 K 47.72 % | -373.000 K -467.07 % | -65.777 K 56.44 % | -151.000 K 68.41 % | -478.000 K -135.47 % | -203.000 K 46.73 % | -381.073 K -212.35 % | -122.000 K -8.11 % | -112.853 K -148.81 % | 231.229 K 13.88 % | 203.053 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19 703.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -95.555 K -9.76 % | -87.055 K -455.84 % | -15.662 K 79.50 % | -76.400 K 11.35 % | -86.179 K 18.92 % | -106.283 K -6.78 % | -99.536 K 48.92 % | -194.858 K -20.61 % | -161.562 K -82.73 % | -88.414 K 17.40 % | -107.044 K -91.68 % | -55.844 K 52.07 % | -116.513 K -6.14 % | -109.768 K 63.55 % | -301.159 K -38.08 % | -218.099 K -21.69 % | -179.220 K -61.49 % | -110.981 K -8.14 % | -102.627 K -0.35 % | -102.269 K 42.58 % | -178.107 K -369.65 % | -37.923 K 48.93 % | -74.259 K -93.04 % | -38.469 K 53.38 % | -82.521 K -105.05 % | -40.244 K 86.22 % | -292.108 K -116.85 % | -134.705 K 59.64 % | -333.726 K -223.20 % | -103.258 K 57.15 % | -241.000 K -30.94 % | -184.049 K -146.20 % | -74.757 K -147.70 % | -30.181 K 89.69 % | -292.695 K -659.89 % | -38.518 K 5.17 % | -40.617 K -14.69 % | -35.415 K 70.94 % | -121.857 K -181.20 % | -43.334 K 14.50 % | -50.686 K 22.61 % | -65.496 K 33.61 % | -98.648 K 20.39 % | -123.918 K -192.32 % | -42.391 K 55.51 % | -95.287 K 24.38 % | -126.000 K 27.33 % | -173.389 K -134.92 % | -73.807 K 6.07 % | -78.578 K 9.71 % | -87.032 K -13.37 % | -76.771 K 4.97 % | -80.790 K 7.97 % | -87.791 K -78.97 % | -49.053 K 73.09 % | -182.269 K -129.79 % | -79.320 K 29.58 % | -112.639 K 9.57 % | -124.563 K -20.93 % | -103.000 K 21.97 % | -132.000 K 4.35 % | -138.000 K 69.90 % | -458.400 K -732.61 % | -55.056 K 74.39 % | -215.000 K -198.54 % | -72.017 K 65.54 % | -209.000 K -155.18 % | -81.903 K 72.79 % | -301.000 K -168.31 % | -112.182 K 51.65 % | -232.000 K -235.28 % | -69.195 K 66.57 % | -207.000 K -115.04 % | -96.262 K 44.68 % | -174.000 K -23.40 % | -141.000 K -75.40 % | -80.387 K 9.35 % | -88.680 K 54.98 % | -197.000 K -8.24 % | -182.000 K -180.28 % | -64.936 K 56.42 % | -149.000 K -0.68 % | -148.000 K 20.43 % | -186.000 K -93.22 % | -96.261 K 19.11 % | -119.000 K -27.99 % | -92.974 K -382.81 % | -19.257 K 52.54 % | -40.578 K -19.87 % | -33.853 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 | 0.00 100.00 % | -19 703.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -16 474.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M 0.30 % | 82.686 M 1.97 % | 81.085 M 7.64 % | 75.333 M 0.06 % | 75.284 M 1.35 % | 74.284 M 11.02 % | 66.913 M -0.02 % | 66.924 M 35.82 % | 49.274 M 0.46 % | 49.049 M 1.92 % | 48.126 M 0.76 % | 47.763 M 0.00 % | 47.765 M 0.16 % | 47.688 M 0.47 % | 47.463 M 0.00 % | 47.463 M 0.00 % | 47.464 M 0.02 % | 47.455 M 0.51 % | 47.213 M 0.00 % | 47.213 M 0.49 % | 46.985 M 82.53 % | 25.741 M 24.01 % | 20.756 M 0.00 % | 20.756 M 27.53 % | 16.276 M -21.59 % | 20.756 M 7.85 % | 19.246 M 2.61 % | 18.756 M 0.17 % | 18.724 M -0.04 % | 18.732 M 0.54 % | 18.632 M 4.26 % | 17.870 M 1.82 % | 17.551 M 5.48 % | 16.640 M 0.47 % | 16.562 M 0.19 % | 16.530 M 0.01 % | 16.529 M 0.13 % | 16.508 M 0.11 % | 16.490 M 0.13 % | 16.468 M 0.14 % | 16.445 M 0.22 % | 16.408 M 0.07 % | 16.397 M 0.02 % | 16.394 M 5.50 % | 15.539 M 5.83 % | 14.683 M 4.23 % | 14.087 M 0.29 % | 14.047 M 1.67 % | 13.816 M 1.44 % | 13.620 M 1.32 % | 13.442 M 0.00 % | 13.442 M 1.82 % | 13.202 M 0.74 % | 13.105 M 4.08 % | 12.591 M 0.49 % | 12.529 M 5.81 % | 11.841 M 1.37 % | 11.681 M 10.21 % | 10.599 M 3.39 % | 10.251 M 3.73 % | 9.883 M 2.54 % | 9.638 M 4.73 % | 9.203 M 0.50 % | 9.158 M 7.06 % | 8.554 M 2.82 % | 8.319 M 7.87 % | 7.712 M 5.74 % | 7.293 M 4.44 % | 6.983 M 25.82 % | 5.550 M -10.42 % | 6.195 M 0.00 % | 6.195 M 1.01 % | 6.133 M 1.04 % | 6.070 M 5.55 % | 5.751 M 5.70 % | 5.441 M 32.43 % | 4.109 M 42.58 % | 2.882 M 4.56 % | 2.756 M 1.47 % | 2.716 M |
| Moyenne pondérée des actions en circulation | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M -0.02 % | 82.955 M 0.00 % | 82.954 M 0.02 % | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M 0.30 % | 82.686 M 1.97 % | 81.085 M 7.64 % | 75.333 M 0.06 % | 75.284 M 1.35 % | 74.284 M 11.02 % | 66.913 M -0.02 % | 66.924 M 35.77 % | 49.292 M 0.50 % | 49.049 M 1.92 % | 48.126 M 0.76 % | 47.763 M -0.03 % | 47.778 M 0.19 % | 47.688 M 0.47 % | 47.463 M 0.00 % | 47.463 M 0.00 % | 47.465 M 0.02 % | 47.455 M 0.51 % | 47.213 M 0.00 % | 47.213 M 0.47 % | 46.991 M 82.55 % | 25.741 M 24.01 % | 20.756 M 0.00 % | 20.756 M 27.53 % | 16.276 M -21.59 % | 20.756 M 7.85 % | 19.246 M 2.61 % | 18.756 M 0.16 % | 18.726 M -0.03 % | 18.732 M 0.54 % | 18.632 M 4.26 % | 17.870 M 1.81 % | 17.553 M 5.49 % | 16.640 M 0.47 % | 16.562 M 0.19 % | 16.530 M 0.01 % | 16.529 M 0.13 % | 16.508 M 0.11 % | 16.490 M 0.13 % | 16.468 M 0.14 % | 16.445 M 0.22 % | 16.408 M 0.07 % | 16.397 M 0.02 % | 16.394 M 5.50 % | 15.539 M 5.83 % | 14.683 M 4.23 % | 14.087 M 0.29 % | 14.047 M 1.67 % | 13.816 M 1.44 % | 13.620 M 1.32 % | 13.442 M 0.00 % | 13.442 M 1.82 % | 13.202 M 0.74 % | 13.105 M 4.08 % | 12.591 M 0.49 % | 12.529 M 5.81 % | 11.841 M 1.37 % | 11.681 M 10.21 % | 10.599 M 3.39 % | 10.251 M 3.73 % | 9.883 M 2.54 % | 9.638 M 4.73 % | 9.203 M 0.50 % | 9.158 M 7.06 % | 8.554 M 2.82 % | 8.319 M 7.87 % | 7.712 M 5.74 % | 7.293 M 5.74 % | 6.897 M 24.27 % | 5.550 M -10.42 % | 6.195 M 0.00 % | 6.195 M 4.82 % | 5.910 M -2.64 % | 6.070 M 5.55 % | 5.751 M 5.70 % | 5.441 M 32.43 % | 4.109 M 42.58 % | 2.882 M 4.56 % | 2.756 M 1.47 % | 2.716 M |
| Bénéfice par action diluée | 0.00 -20.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 16.67 % | 0.00 -9.09 % | 0.00 15.38 % | 0.00 48.00 % | 0.00 -19.05 % | 0.00 -75.00 % | 0.00 14.29 % | 0.00 -75.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 60.98 % | 0.00 -32.26 % | 0.00 -10.71 % | 0.00 -55.56 % | 0.00 99.92 % | -2.32 -105 354.55 % | 0.00 42.11 % | 0.00 -322.22 % | 0.00 99.92 % | -1.15 -143 650.00 % | 0.00 52.94 % | 0.00 -112.50 % | 0.00 99.99 % | -6.17 -220 257.14 % | 0.00 60.56 % | -0.01 -222.73 % | 0.00 99.96 % | -5.12 -69 089.19 % | -0.01 -94.74 % | 0.00 -123.53 % | 0.00 99.99 % | -18.30 -831 718.18 % | 0.00 12.00 % | 0.00 7.41 % | 0.00 99.96 % | -7.33 -222 021.21 % | 0.00 -10.00 % | 0.00 21.05 % | 0.00 99.94 % | -6.11 -74 412.20 % | -0.01 -392.86 % | 0.00 148.28 % | -0.01 99.99 % | -43.19 -411 233.33 % | -0.01 -133.33 % | 0.00 45.12 % | -0.01 -300.00 % | 0.00 177.36 % | -0.01 10.17 % | -0.01 59.31 % | -0.01 66.28 % | -0.04 -235.94 % | -0.01 -109.84 % | -0.01 26.51 % | -0.01 10.75 % | -0.01 -8.14 % | -0.01 23.21 % | -0.01 -38.27 % | -0.01 65.09 % | -0.02 -404.35 % | 0.00 85.85 % | -0.03 -351.94 % | 0.01 167.54 % | -0.02 -180.88 % | -0.01 75.97 % | -0.03 -487.67 % | 0.01 107.56 % | -0.10 -1 407.81 % | -0.01 70.51 % | -0.02 -143.40 % | 0.05 182.78 % | -0.06 -272.84 % | -0.02 -60.40 % | -0.01 -120.20 % | 0.05 279.86 % | -0.03 44.40 % | -0.05 -376.19 % | -0.01 56.97 % | -0.02 17.57 % | -0.03 11.90 % | -0.03 49.32 % | -0.07 -197.31 % | -0.02 18.01 % | -0.03 -154.40 % | 0.05 0.00 % | 0.05 500.00 % | -0.01 |
| Bénéfice par action | 0.00 -20.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 16.67 % | 0.00 -9.09 % | 0.00 15.38 % | 0.00 48.00 % | 0.00 -19.05 % | 0.00 -75.00 % | 0.00 14.29 % | 0.00 -75.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 60.98 % | 0.00 -32.26 % | 0.00 -10.71 % | 0.00 -55.56 % | 0.00 99.92 % | -2.32 -105 354.55 % | 0.00 42.11 % | 0.00 -322.22 % | 0.00 99.92 % | -1.15 -143 650.00 % | 0.00 52.94 % | 0.00 -112.50 % | 0.00 99.99 % | -6.17 -220 257.14 % | 0.00 60.56 % | -0.01 -222.73 % | 0.00 99.96 % | -5.12 -69 089.19 % | -0.01 -94.74 % | 0.00 -123.53 % | 0.00 99.99 % | -18.30 -831 718.18 % | 0.00 12.00 % | 0.00 7.41 % | 0.00 99.96 % | -7.33 -222 021.21 % | 0.00 -10.00 % | 0.00 21.05 % | 0.00 99.94 % | -6.11 -74 412.20 % | -0.01 -392.86 % | 0.00 148.28 % | -0.01 99.99 % | -43.19 -411 233.33 % | -0.01 -133.33 % | 0.00 45.12 % | -0.01 -300.00 % | 0.00 177.36 % | -0.01 10.17 % | -0.01 59.31 % | -0.01 66.28 % | -0.04 -235.94 % | -0.01 -109.84 % | -0.01 26.51 % | -0.01 10.75 % | -0.01 -8.14 % | -0.01 23.21 % | -0.01 -38.27 % | -0.01 65.09 % | -0.02 -404.35 % | 0.00 85.85 % | -0.03 -351.94 % | 0.01 167.54 % | -0.02 -180.88 % | -0.01 75.97 % | -0.03 -487.67 % | 0.01 107.56 % | -0.10 -1 407.81 % | -0.01 70.51 % | -0.02 -143.40 % | 0.05 182.78 % | -0.06 -272.84 % | -0.02 -60.40 % | -0.01 -120.20 % | 0.05 277.94 % | -0.03 43.80 % | -0.05 -376.19 % | -0.01 56.97 % | -0.02 20.78 % | -0.03 8.33 % | -0.03 49.32 % | -0.07 -197.31 % | -0.02 18.01 % | -0.03 -127.20 % | 0.10 100.00 % | 0.05 500.00 % | -0.01 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 100.00 % | -6.412 K 34.43 % | -9.779 K 0.00 % | -9.779 K 0.00 % | -9.779 K -0.01 % | -9.778 K 0.01 % | -9.779 K 0.00 % | -9.779 K 0.00 % | -9.779 K -1.12 % | -9.671 K 1.10 % | -9.779 K 0.00 % | -9.779 K 0.00 % | -9.779 K -0.01 % | -9.778 K 0.01 % | -9.779 K 0.00 % | -9.779 K -0.01 % | -9.778 K -44.01 % | -6.790 K -28.21 % | -5.296 K 0.00 % | -5.296 K 75.66 % | -21.756 K | 0.000 | 0.000 | 0.000 100.00 % | -846.000 -1 013.16 % | -76.000 0.00 % | -76.000 0.00 % | -76.000 | 0.000 100.00 % | -107.000 0.00 % | -107.000 0.00 % | -107.000 | 0.000 -100.00 % | 1.169 124.27 % | -4.817 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.525 | 0.000 100.00 % | -0.922 87.20 % | -7.205 27.47 % | -9.934 -86.69 % | -5.321 56.73 % | -12.296 -40.77 % | -8.735 39.93 % | -14.542 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 861.000 | 0.000 -100.00 % | 1.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.795 K -93.21 % | 41.189 K 72 501.12 % | -56.890 | 0.000 | 0.000 100.00 % | -0.817 -100.21 % | 390.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.015 K 310.78 % | 4.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 -16.07 % | -112.000 | 0.000 100.00 % | -98.000 -25.64 % | -78.000 91.30 % | -897.000 -1 238.81 % | -67.000 | 0.000 -100.00 % | 45.346 K 57 500.00 % | -79.000 33.05 % | -118.000 99.95 % | -234.346 K | 0.000 -100.00 % | 20.000 | 0.000 100.00 % | -182.227 K -78.65 % | -102.000 K | 0.000 | 0.000 100.00 % | -492.096 K -10 722.43 % | -4.547 K | 0.000 | 0.000 100.00 % | -185.442 K -19 523.49 % | -945.000 -101.00 % | 94.425 K 17 683.80 % | -537.000 -143.24 % | 1.242 K -88.01 % | 10.357 K 950.33 % | -1.218 K -669.16 % | 214.000 294.55 % | -110.000 89.52 % | -1.050 K -395.28 % | -212.000 16.21 % | -253.000 15.67 % | -300.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 -100.00 % | 6.412 K -34.43 % | 9.779 K 0.00 % | 9.779 K 0.00 % | 9.779 K 0.01 % | 9.778 K -0.01 % | 9.779 K 0.00 % | 9.779 K 0.00 % | 9.779 K 1.12 % | 9.671 K -1.10 % | 9.779 K 0.00 % | 9.779 K 0.00 % | 9.779 K 0.01 % | 9.778 K -0.01 % | 9.779 K 0.00 % | 9.779 K 0.01 % | 9.778 K 44.01 % | 6.790 K 28.21 % | 5.296 K 0.00 % | 5.296 K -75.66 % | 21.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 846.000 1 013.16 % | 76.000 0.00 % | 76.000 0.00 % | 76.000 | 0.000 -100.00 % | 107.000 0.00 % | 107.000 0.00 % | 107.000 | 0.000 -100.00 % | 1.169 -75.73 % | 4.817 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.525 | 0.000 -100.00 % | 0.922 -87.20 % | 7.205 -27.47 % | 9.934 86.69 % | 5.321 -56.73 % | 12.296 | 0.000 -100.00 % | 14.542 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 40.693 K 33.63 % | 30.451 K -45.02 % | 55.387 K 144.48 % | 22.655 K -35.38 % | 35.061 K 37.49 % | 25.500 K -51.51 % | 52.593 K 86.33 % | 28.226 K -74.94 % | 112.641 K 317.48 % | 26.981 K -57.92 % | 64.118 K 185.58 % | 22.452 K -49.34 % | 44.321 K 1.47 % | 43.677 K -75.94 % | 181.538 K -8.09 % | 197.520 K 368.16 % | 42.191 K -20.31 % | 52.943 K -7.32 % | 57.126 K -17.43 % | 69.183 K -58.31 % | 165.930 K 689.35 % | 21.021 K -14.69 % | 24.642 K -16.60 % | 29.545 K -14.52 % | 34.562 K 16.32 % | 29.713 K -48.20 % | 57.364 K -53.75 % | 124.040 K -61.35 % | 320.960 K 307.15 % | 78.830 K -63.65 % | 216.837 K 34.32 % | 161.431 K 154.35 % | 63.468 K 239.95 % | 18.670 K -52.67 % | 39.446 K 14.73 % | 34.383 K -2.74 % | 35.353 K -0.18 % | 35.415 K -9.78 % | 39.252 K -22.63 % | 50.735 K 73.80 % | 29.191 K -55.70 % | 65.893 K 79.86 % | 36.636 K -61.08 % | 94.124 K 293.49 % | 23.920 K -72.01 % | 85.456 K -32.18 % | 126.013 K -21.80 % | 161.147 K 147.42 % | 65.132 K -17.11 % | 78.578 K -9.71 % | 87.032 K 13.37 % | 76.771 K -4.97 % | 80.790 K -7.97 % | 87.791 K 78.97 % | 49.053 K -73.09 % | 182.269 K 129.79 % | 79.320 K -29.58 % | 112.639 K -9.57 % | 124.563 K 20.95 % | 102.983 K -22.03 % | 132.076 K -3.98 % | 137.545 K -53.92 % | 298.512 K 442.20 % | 55.056 K -74.40 % | 215.024 K 198.57 % | 72.018 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 |
| Frais de vente et de marketing | 3.403 K -43.12 % | 5.983 K 12.04 % | 5.340 K 14.10 % | 4.680 K -3.33 % | 4.841 K -7.77 % | 5.249 K -6.62 % | 5.621 K -37.66 % | 9.017 K 35.27 % | 6.666 K 3.98 % | 6.411 K 0.88 % | 6.355 K 11.04 % | 5.723 K -55.08 % | 12.741 K -29.11 % | 17.972 K -0.34 % | 18.034 K -12.37 % | 20.579 K 75.92 % | 11.698 K -0.91 % | 11.805 K 97.64 % | 5.973 K -6.67 % | 6.400 K 16.03 % | 5.516 K -48.87 % | 10.789 K 112.01 % | 5.089 K 0.41 % | 5.068 K -3.10 % | 5.230 K 11.75 % | 4.680 K -14.52 % | 5.475 K -48.66 % | 10.665 K -16.46 % | 12.766 K -7.73 % | 13.835 K -37.84 % | 22.256 K 17.33 % | 18.968 K 706.81 % | 2.351 K -53.26 % | 5.030 K -39.02 % | 8.249 K 55.52 % | 5.304 K 1 086.58 % | 447.000 | 0.000 -100.00 % | 129.000 | 0.000 -100.00 % | 684.000 -3.39 % | 708.000 2 093.38 % | 32.279 | 0.000 -100.00 % | 1.831 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 |
| Autres dépenses | 51.459 K 1.21 % | 50.845 K 437.28 % | -15.075 K -132.62 % | 46.210 K -1.08 % | 46.713 K -38.76 % | 76.284 K 79.19 % | 42.572 K -13.61 % | 49.278 K 138.17 % | -129.086 K -199.01 % | -43.171 K -1 297.53 % | 3.605 K 109.53 % | -37.846 K 43.38 % | -66.841 K 6.42 % | -71.428 K 65.88 % | -209.351 K | 0.000 100.00 % | -63.668 K 14.57 % | -74.527 K -2.26 % | -72.877 K 11.53 % | -82.373 K 53.39 % | -176.742 K -376.32 % | -37.106 K 27.93 % | -51.487 K -4 966.45 % | 1.058 K -32.31 % | 1.563 K -74.15 % | 6.046 K 109.49 % | -63.685 K | 0.000 | 0.000 100.00 % | -92.741 K -86 773.83 % | 107.000 -98.52 % | 7.225 K | 0.000 -100.00 % | 6.481 K 70.64 % | 3.798 K 2 415.23 % | 151.000 0.00 % | 151.000 0.00 % | 151.000 -79.54 % | 738.000 112.63 % | -5.842 K -1 788.44 % | 346.000 -60.23 % | 870.000 -96.49 % | 24.773 K 5 082.64 % | 478.000 -97.89 % | 22.641 K 4 636.61 % | 478.000 -20.60 % | 602.000 -0.17 % | 603.000 | 0.000 -100.00 % | 603.000 -15.90 % | 717.000 0.14 % | 716.000 -0.14 % | 717.000 6.22 % | 675.000 63.04 % | 414.000 0.24 % | 413.000 -0.24 % | 414.000 4.28 % | 397.000 -11.19 % | 447.000 8.23 % | 413.000 -52.58 % | 871.000 94.42 % | 448.000 -40.50 % | 753.000 0.13 % | 752.000 -0.13 % | 753.000 0.13 % | 752.000 133.57 % | -2.240 K -354.26 % | 881.000 -63.11 % | 2.388 K -68.64 % | 7.615 K | 0.000 -100.00 % | 1.227 K 8.11 % | 1.135 K 61.45 % | 703.000 | 0.000 -100.00 % | 815.000 -0.12 % | 816.000 0.12 % | 815.000 | 0.000 -100.00 % | 95.759 K | 0.000 -100.00 % | 928.000 -99.40 % | 153.979 K 20 712.99 % | -747.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 95.555 K 9.48 % | 87.279 K 91.18 % | 45.652 K -37.93 % | 73.545 K -15.09 % | 86.615 K -19.08 % | 107.033 K 6.20 % | 100.786 K 16.49 % | 86.521 K 984.76 % | -9.779 K -112.39 % | 78.944 K -25.68 % | 106.225 K 45.45 % | 73.032 K -30.06 % | 104.428 K 3.99 % | 100.417 K -57.64 % | 237.072 K 8.70 % | 218.099 K 129.03 % | 95.228 K -6.87 % | 102.248 K 1.64 % | 100.599 K 0.02 % | 100.583 K -41.33 % | 171.446 K 438.97 % | 31.810 K 6.99 % | 29.731 K -16.65 % | 35.671 K -13.75 % | 41.356 K 2.27 % | 40.439 K -35.65 % | 62.839 K -53.35 % | 134.705 K -59.64 % | 333.726 K 260.14 % | 92.665 K -61.26 % | 239.200 K 27.42 % | 187.731 K 150.76 % | 74.864 K 147.17 % | 30.288 K -41.18 % | 51.493 K 29.26 % | 39.838 K 10.81 % | 35.951 K 1.08 % | 35.566 K -11.35 % | 40.119 K -10.58 % | 44.864 K -12.09 % | 51.032 K -22.49 % | 65.841 K 1 426.10 % | -4.965 K -105.25 % | 94.602 K 120.62 % | 42.881 K -50.10 % | 85.934 K -32.13 % | 126.615 K -21.72 % | 161.750 K 146.07 % | 65.734 K -16.98 % | 79.181 K -9.76 % | 87.749 K 13.24 % | 77.487 K -4.93 % | 81.507 K -7.87 % | 88.466 K 78.84 % | 49.467 K -72.92 % | 182.682 K 129.11 % | 79.734 K -29.46 % | 113.036 K -9.58 % | 125.010 K 20.90 % | 103.396 K -22.23 % | 132.947 K -3.66 % | 137.993 K -53.89 % | 299.265 K 436.24 % | 55.808 K -74.14 % | 215.777 K 196.52 % | 72.770 K -67.90 % | 226.664 K 173.80 % | 82.784 K -72.61 % | 302.269 K 167.35 % | 113.063 K -51.40 % | 232.623 K 232.27 % | 70.011 K -66.24 % | 207.366 K 113.86 % | 96.965 K -44.68 % | 175.284 K 23.28 % | 142.186 K 75.10 % | 81.203 K -9.27 % | 89.495 K -54.83 % | 198.115 K 8.06 % | 183.342 K 178.36 % | 65.865 K -56.14 % | 150.154 K -50.22 % | 301.655 K 62.40 % | 185.750 K 89.88 % | 97.824 K -18.49 % | 120.010 K 28.43 % | 93.444 K 373.64 % | 19.729 K -51.94 % | 41.049 K 19.59 % | 34.324 K |
| Coût et dépenses | 95.555 K 9.48 % | 87.279 K 91.18 % | 45.652 K -42.90 % | 79.957 K 2.11 % | 78.304 K -21.29 % | 99.482 K -10.02 % | 110.565 K 14.81 % | 96.299 K -43.80 % | 171.341 K 74.49 % | 98.193 K -18.46 % | 120.428 K 35.59 % | 88.819 K -29.67 % | 126.292 K 5.64 % | 119.547 K -52.36 % | 250.938 K 10.12 % | 227.877 K 106.01 % | 110.617 K -8.40 % | 120.760 K 7.43 % | 112.405 K 3.07 % | 109.059 K -40.54 % | 183.403 K 324.36 % | 43.219 K -17.28 % | 52.246 K 46.47 % | 35.671 K -13.75 % | 41.356 K 2.27 % | 40.439 K -39.81 % | 67.183 K -50.15 % | 134.781 K -59.62 % | 333.802 K 223.03 % | 103.334 K -56.80 % | 239.200 K 27.42 % | 187.731 K 150.76 % | 74.864 K 147.17 % | 30.288 K -41.18 % | 51.493 K 29.26 % | 39.838 K 8.67 % | 36.660 K 3.08 % | 35.566 K -11.35 % | 40.119 K -10.58 % | 44.864 K -12.09 % | 51.032 K -22.49 % | 65.841 K 1 426.10 % | -4.965 K -105.25 % | 94.602 K 120.62 % | 42.881 K -50.10 % | 85.934 K -32.13 % | 126.615 K -21.72 % | 161.750 K 146.07 % | 65.734 K -16.98 % | 79.181 K -9.76 % | 87.749 K 13.24 % | 77.487 K -4.93 % | 81.507 K -7.87 % | 88.466 K 78.84 % | 49.467 K -72.92 % | 182.682 K 129.11 % | 79.734 K -29.46 % | 113.036 K -9.58 % | 125.010 K 20.90 % | 103.396 K -22.23 % | 132.947 K -3.66 % | 137.993 K -53.89 % | 299.265 K 436.24 % | 55.808 K -74.14 % | 215.777 K 196.52 % | 72.770 K -67.90 % | 226.664 K 173.80 % | 82.784 K -72.61 % | 302.269 K 167.35 % | 113.063 K -51.40 % | 232.623 K 232.27 % | 70.011 K -66.24 % | 207.366 K 113.86 % | 96.965 K -44.68 % | 175.284 K 23.28 % | 142.186 K 75.10 % | 81.203 K -9.27 % | 89.495 K -54.83 % | 198.115 K -28.78 % | 278.172 K 322.34 % | 65.865 K -56.14 % | 150.154 K -50.22 % | 301.655 K 62.40 % | 185.750 K 89.88 % | 97.824 K -18.49 % | 120.010 K 28.43 % | 93.444 K 373.64 % | 19.729 K -51.94 % | 41.049 K 19.59 % | 34.324 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 |
| Frais de vente, frais généraux et administratifs | 44.096 K 21.03 % | 36.434 K -40.00 % | 60.727 K 122.16 % | 27.335 K -31.49 % | 39.902 K 29.77 % | 30.749 K -47.18 % | 58.214 K 56.31 % | 37.243 K -68.78 % | 119.307 K 257.29 % | 33.392 K -52.62 % | 70.473 K 150.13 % | 28.175 K -50.62 % | 57.062 K -7.44 % | 61.649 K -69.11 % | 199.572 K -8.49 % | 218.099 K 304.72 % | 53.889 K -16.77 % | 64.748 K 2.61 % | 63.099 K -16.52 % | 75.583 K -55.91 % | 171.446 K 438.97 % | 31.810 K 6.99 % | 29.731 K -14.10 % | 34.613 K -13.02 % | 39.792 K 15.70 % | 34.393 K -45.27 % | 62.839 K -53.35 % | 134.705 K -59.64 % | 333.726 K 260.14 % | 92.665 K -61.24 % | 239.093 K 32.54 % | 180.399 K 174.08 % | 65.819 K 177.72 % | 23.700 K -50.31 % | 47.695 K 20.18 % | 39.687 K 10.86 % | 35.800 K 1.09 % | 35.415 K -10.07 % | 39.381 K -22.38 % | 50.735 K 0.65 % | 50.409 K -22.41 % | 64.971 K 318.48 % | -29.738 K -131.59 % | 94.124 K 365.04 % | 20.240 K -76.32 % | 85.456 K -32.18 % | 126.013 K -21.80 % | 161.147 K 147.42 % | 65.132 K -17.11 % | 78.578 K -9.71 % | 87.032 K 13.37 % | 76.771 K -4.97 % | 80.790 K -7.97 % | 87.791 K 78.97 % | 49.053 K -73.09 % | 182.269 K 129.79 % | 79.320 K -29.58 % | 112.639 K -9.57 % | 124.563 K 20.95 % | 102.983 K -22.03 % | 132.076 K -3.98 % | 137.545 K -53.92 % | 298.512 K 442.20 % | 55.056 K -74.40 % | 215.024 K 198.57 % | 72.018 K -68.54 % | 228.904 K 179.48 % | 81.903 K -72.69 % | 299.881 K 184.39 % | 105.448 K -54.66 % | 232.559 K 238.10 % | 68.784 K -66.65 % | 206.231 K 114.24 % | 96.262 K -44.83 % | 174.469 K 23.41 % | 141.371 K 75.86 % | 80.387 K -9.35 % | 88.680 K -55.03 % | 197.187 K 8.10 % | 182.413 K 180.91 % | 64.936 K -56.48 % | 149.226 K 1.05 % | 147.676 K -20.42 % | 185.567 K 92.77 % | 96.261 K -10.94 % | 108.090 K 16.26 % | 92.974 K 382.81 % | 19.257 K -52.54 % | 40.578 K 19.87 % | 33.853 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 45.00 % | 20.000 -20.00 % | 25.000 -69.51 % | 82.000 90.70 % | 43.000 258.33 % | 12.000 -88.35 % | 103.000 32.05 % | 78.000 44.44 % | 54.000 -10.00 % | 60.000 -90.74 % | 648.000 444.54 % | 119.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 16.07 % | 112.000 | 0.000 -100.00 % | 98.000 25.64 % | 78.000 -91.30 % | 897.000 1 238.81 % | 67.000 76.32 % | 38.000 -98.30 % | 2.237 K 2 731.65 % | 79.000 -33.61 % | 119.000 19.00 % | 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 -74.79 % | 353.000 -42.13 % | 610.000 -29.15 % | 861.000 -22.15 % | 1.106 K -17.77 % | 1.345 K -14.71 % | 1.577 K -12.63 % | 1.805 K 143.92 % | 740.000 109.63 % | 353.000 -42.13 % | 610.000 -29.15 % | 861.000 -22.15 % | 1.106 K -17.77 % | 1.345 K -14.71 % | 1.577 K -12.63 % | 1.805 K 157.86 % | 700.000 266.49 % | 191.000 -42.30 % | 331.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.041 K 1.10 % | 4.986 K 1.09 % | 4.932 K -2.16 % | 5.041 K -31.85 % | 7.397 K -4.26 % | 7.726 K -47.97 % | 14.849 K -1.81 % | 15.122 K -20.47 % | 19.015 K 310.78 % | 4.629 K 87.71 % | 2.466 K -69.47 % | 8.076 K -36.62 % | 12.743 K 142.12 % | 5.263 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 |
| Dépréciation et amortissement | 90.797 K 12.39 % | 80.790 K 194.89 % | 27.397 K 327.28 % | 6.412 K -34.43 % | 9.779 K 0.00 % | 9.779 K 0.00 % | 9.779 K 0.01 % | 9.778 K -0.01 % | 9.779 K 0.00 % | 9.779 K 0.00 % | 9.779 K 1.12 % | 9.671 K -1.10 % | 9.779 K 0.00 % | 9.779 K 0.00 % | 9.779 K 0.01 % | 9.778 K -0.01 % | 9.779 K 0.00 % | 9.779 K 0.01 % | 9.778 K 44.01 % | 6.790 K 28.21 % | 5.296 K 0.00 % | 5.296 K -75.66 % | 21.756 K 777 455.40 % | 2.798 -93.21 % | 41.231 -99.90 % | 40.374 K 4 672.34 % | 846.000 1 013.16 % | 76.000 0.00 % | 76.000 0.00 % | 76.000 -28.97 % | 107.000 0.00 % | 107.000 0.00 % | 107.000 0.00 % | 107.000 -29.14 % | 151.000 0.67 % | 150.000 -0.66 % | 151.000 0.00 % | 151.000 -29.11 % | 213.000 -29.24 % | 301.000 -13.01 % | 346.000 0.29 % | 345.000 -27.82 % | 478.000 0.00 % | 478.000 0.21 % | 477.000 -0.21 % | 478.000 -20.60 % | 602.000 -0.17 % | 603.000 0.17 % | 602.000 -0.17 % | 603.000 -15.90 % | 717.000 0.14 % | 716.000 -0.14 % | 717.000 6.22 % | 675.000 63.04 % | 414.000 0.24 % | 413.000 -0.24 % | 414.000 4.28 % | 397.000 -11.19 % | 447.000 8.23 % | 413.000 -52.58 % | 871.000 94.42 % | 448.000 -40.50 % | 753.000 0.13 % | 752.000 0.00 % | 752.000 -0.13 % | 753.000 -14.53 % | 881.000 2.32 % | 861.000 -4.44 % | 901.000 2.27 % | 881.000 4.51 % | 843.000 3.31 % | 816.000 6.39 % | 767.000 9.10 % | 703.000 -13.74 % | 815.000 0.00 % | 815.000 -0.12 % | 816.000 0.12 % | 815.000 -12.18 % | 928.000 -0.11 % | 929.000 0.00 % | 929.000 0.11 % | 928.000 57.56 % | 589.000 221.86 % | 183.000 -88.29 % | 1.563 K 76.41 % | 886.000 88.51 % | 470.000 -0.42 % | 472.000 0.43 % | 470.000 -0.21 % | 471.000 |
| Résultat d'exploitation | -95.555 K -9.48 % | -87.279 K -91.18 % | -45.652 K 42.90 % | -79.957 K -2.11 % | -78.304 K 21.29 % | -99.482 K -148.31 % | -40.064 K 58.40 % | -96.299 K 41.22 % | -163.832 K -66.85 % | -98.193 K 18.46 % | -120.428 K -64.90 % | -73.032 K 42.17 % | -126.292 K -5.64 % | -119.547 K 52.36 % | -250.938 K -15.65 % | -216.987 K -96.16 % | -110.617 K 8.40 % | -120.760 K -7.43 % | -112.405 K -3.07 % | -109.059 K 40.54 % | -183.403 K -324.36 % | -43.219 K 17.28 % | -52.246 K -46.47 % | -35.671 K 13.74 % | -41.355 K -2.27 % | -40.439 K 39.81 % | -67.183 K 50.15 % | -134.781 K 59.62 % | -333.802 K -224.26 % | -102.944 K 56.93 % | -239.000 K -27.31 % | -187.731 K -185.22 % | -65.819 K -117.31 % | -30.288 K 41.18 % | -51.493 K -29.26 % | -39.838 K -10.81 % | -35.951 K -1.08 % | -35.566 K 20.66 % | -44.827 K -3.27 % | -43.408 K 13.89 % | -50.409 K 23.44 % | -65.841 K -1 426.10 % | 4.965 K 105.25 % | -94.602 K -120.62 % | -42.881 K 50.10 % | -85.934 K 32.34 % | -127.000 K 21.48 % | -161.750 K -146.07 % | -65.734 K 16.98 % | -79.181 K 9.76 % | -87.749 K -13.24 % | -77.487 K 4.93 % | -81.507 K 7.87 % | -88.466 K -78.84 % | -49.467 K 72.92 % | -182.682 K -129.11 % | -79.734 K 29.46 % | -113.036 K 9.58 % | -125.010 K -21.37 % | -103.000 K 22.56 % | -133.000 K 3.62 % | -138.000 K 53.89 % | -299.265 K -436.24 % | -55.808 K 74.16 % | -216.000 K -196.83 % | -72.770 K 67.94 % | -227.000 K -174.21 % | -82.784 K 72.59 % | -302.000 K -167.11 % | -113.063 K 88.97 % | -1.025 M -1 364.06 % | -70.011 K 66.18 % | -207.000 K -113.48 % | -96.965 K 81.42 % | -522.000 K -267.61 % | -142.000 K -74.87 % | -81.203 K 9.27 % | -89.495 K 54.80 % | -198.000 K 28.78 % | -278.000 K -322.08 % | -65.865 K 56.09 % | -150.000 K 50.33 % | -302.000 K -63.24 % | -185.000 K -89.12 % | -97.824 K 18.48 % | -120.000 K -28.42 % | -93.444 K -373.64 % | -19.729 K 51.94 % | -41.049 K -19.59 % | -34.324 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 | 0.00 100.00 % | -17 039.35 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -4.758 K -2 224.11 % | 224.000 -86.58 % | 1.669 K 156.69 % | -2.944 K 80.65 % | -15.212 K 11.51 % | -17.190 K -109.76 % | 176.048 K 259.04 % | -110.693 K -8 129.96 % | -1.345 K 14.71 % | -1.577 K -187.61 % | 1.800 K -73.44 % | 6.777 K 2 019.83 % | -353.000 42.13 % | -610.000 99.00 % | -60.861 K -5 402.80 % | -1.106 K 98.61 % | -79.727 K -4 955.61 % | -1.577 K 12.63 % | -1.805 K -157.86 % | -700.000 -266.49 % | -191.000 42.30 % | -331.000 87.51 % | -2.651 K 31.25 % | -3.856 K 90.98 % | -42.729 K -22 012.31 % | 195.000 100.09 % | -225.771 K -12 935.19 % | 1.759 K 296.98 % | -893.000 | 0.000 100.00 % | -1.536 K -4.77 % | -1.466 K 89.55 % | -14.031 K -184.49 % | -4.932 K 98.00 % | -246.394 K -3 856.23 % | -6.228 K 50.35 % | -12.543 K 15.53 % | -14.849 K 83.92 % | -92.365 K -419.31 % | -17.786 K -284.23 % | -4.629 K -87.71 % | -2.466 K 97.80 % | -112.167 K -163.69 % | -42.537 K -147.54 % | 89.467 K 1 010.05 % | -9.831 K 98.33 % | -587.000 K -4 694.97 % | -12.242 K -41.12 % | -8.675 K 84.68 % | -56.629 K -136.64 % | 154.575 K 1 739.88 % | -9.426 K 38.58 % | -15.348 K 89.68 % | -148.700 K 75.98 % | -618.945 K -12 829.71 % | -4.787 K 21.86 % | -6.126 K -61.76 % | -3.787 K -20.99 % | -3.130 K 76.92 % | -13.563 K 21.16 % | -17.203 K -170.53 % | -6.359 K -116.86 % | 37.717 K 874.32 % | -4.871 K 97.48 % | -193.000 K -193 100.00 % | 100.000 -51.46 % | 206.000 -92.67 % | 2.810 K 8.70 % | 2.585 K -55.59 % | 5.821 K 119.03 % | -30.587 K -486.54 % | 7.913 K 4.88 % | 7.545 K -4.38 % | 7.891 K 45.43 % | 5.426 K -29.79 % | 7.728 K 132.98 % | 3.317 K 100.30 % | 1.656 K -48.73 % | 3.230 K 103.42 % | -94.566 K -107 561.36 % | 88.000 108.04 % | -1.094 K -100.36 % | 301.655 K 1 752.99 % | -18.249 K 93.56 % | -283.249 K -18 720.53 % | -1.505 K 92.25 % | -19.409 K -107.73 % | 250.958 K 2.81 % | 244.102 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -169.503 K 19.13 % | -209.588 K 15.39 % | -247.706 K -0.06 % | -247.555 K -15.55 % | -214.239 K 33.46 % | -321.952 K 20.95 % | -407.269 K 26.20 % | -551.877 K 1.23 % | -558.777 K 5.64 % | -592.190 K 28.52 % | -828.448 K 11.03 % | -931.195 K -112.41 % | -438.404 K 40.34 % | -734.811 K 56.72 % | -1.698 M 21.02 % | -2.150 M -5.17 % | -2.044 M 3.61 % | -2.121 M -767.26 % | -244.531 K 39.38 % | -403.397 K 18.23 % | -493.316 K 22.41 % | -635.820 K 5.23 % | -670.895 K 6.44 % | -717.093 K 19.94 % | -895.684 K -15.95 % | -772.498 K 3.45 % | -800.082 K 16.01 % | -952.624 K 24.77 % | -1.266 M -80.35 % | -702.137 K 31.77 % | -1.029 M 52.82 % | -2.181 M -2 212.36 % | 103.264 K 194.07 % | 35.116 K 3 434.85 % | -1.053 K 98.44 % | -67.639 K -132.47 % | 208.322 K 1.65 % | 204.940 K 7.65 % | 190.370 K 42.13 % | 133.944 K 48.58 % | 90.147 K 70.99 % | 52.721 K 165.59 % | -80.378 K -376.77 % | -16.859 K 83.32 % | -101.055 K -177.33 % | -36.438 K 65.31 % | -105.040 K 61.43 % | -272.333 K 58.22 % | -651.753 K -912.86 % | -64.348 K -37.83 % | -46.685 K 71.62 % | -164.483 K 49.72 % | -327.114 K 25.08 % | -436.593 K 26.39 % | -593.153 K 46.02 % | -1.099 M -329.95 % | -255.561 K -24.61 % | -205.085 K -62.15 % | -126.479 K 49.28 % | -249.375 K -851.70 % | -26.203 K 84.56 % | -169.732 K 42.86 % | -297.052 K -255.89 % | -83.468 K 44.03 % | -149.124 K 50.08 % | -298.755 K -131.32 % | -129.152 K 54.08 % | -281.256 K 72.14 % | -1.009 M -21.99 % | -827.505 K 23.73 % | -1.085 M 22.46 % | -1.399 M -27.19 % | -1.100 M 12.87 % | -1.263 M 11.97 % | -1.434 M -51.17 % | -948.867 K 24.50 % | -1.257 M -393.74 % | -254.526 K -39.24 % | -182.801 K 16.52 % | -218.982 K 49.39 % | -432.704 K -98.95 % | -217.491 K 29.91 % | -310.298 K 56.15 % | -707.620 K -29.80 % | -545.145 K 29.30 % | -771.077 K -192.86 % | -263.294 K -98.51 % | -132.635 K -179.84 % | 166.116 K 28.07 % | 129.708 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.681 K 0.00 % | 48.681 K 0.00 % | 48.681 K 0.00 % | 48.681 K 0.00 % | 48.681 K 373.50 % | 10.281 K 0.00 % | 10.281 K 0.00 % | 10.281 K 0.00 % | 10.281 K 0.00 % | 10.281 K 0.00 % | 10.281 K 0.00 % | 10.281 K 0.00 % | 10.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.121 K -59.50 % | 17.583 K -36.72 % | 27.788 K -26.37 % | 37.742 K -20.46 % | 47.451 K -16.64 % | 56.921 K -13.96 % | 66.159 K -11.99 % | 75.169 K 955.60 % | 7.121 K -59.50 % | 17.583 K -36.72 % | 27.788 K -26.37 % | 37.742 K -20.46 % | 47.451 K -16.64 % | 56.921 K -13.96 % | 66.159 K -11.99 % | 75.169 K 1 846.88 % | 3.861 K -59.51 % | 9.535 K -36.72 % | 15.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.260 K 2.39 % | 208.274 K 2.43 % | 203.341 K -10.58 % | 227.398 K 3.36 % | 220.000 K 3.64 % | 212.274 K 7.52 % | 197.425 K 8.30 % | 182.302 K 11.65 % | 163.286 K 50.43 % | 108.548 K 2.32 % | 106.082 K 8.24 % | 98.006 K 14.95 % | 85.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.253 K 0.00 % | 24.253 K -90.76 % | 262.549 K 0.00 % | 262.549 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.207 K 0.00 % | 356.207 K 0.00 % | 356.207 K -10.58 % | 398.357 K -10.67 % | 445.918 K -30.30 % | 639.773 K 0.00 % | 639.773 K -39.68 % | 1.061 M 0.00 % | 1.061 M -2.54 % | 1.088 M 1.42 % | 1.073 M 13.62 % | 944.346 K 13.70 % | 830.571 K 1.12 % | 821.371 K 103 533.74 % | 792.571 -3.44 % | 820.824 4.96 % | 782.070 3.28 % | 757.228 0.00 % | 757.228 0.00 % | 757.228 -12.92 % | 869.622 -99.90 % | 864.475 K 97 177.39 % | 888.670 -99.90 % | 883.523 K -4.72 % | 927.267 K 44.40 % | 642.153 K 4.43 % | 614.915 K 39.49 % | 440.825 K 28.30 % | 343.599 K 11.52 % | 308.108 K 0.00 % | 308.108 K 16.91 % | 263.543 K -1.53 % | 267.626 K -4.00 % | 278.774 K 1.42 % | 274.876 K 1.75 % | 270.157 K 4.19 % | 259.296 K 0.82 % | 257.187 K -0.50 % | 258.489 K -8.37 % | 282.110 K 19.63 % | 235.814 K -18.60 % | 289.699 K 11.46 % | 259.911 K 24.88 % | 208.135 K 89.51 % | 109.826 K -71.15 % | 380.648 K 0.00 % | 380.648 K 0.00 % | 380.648 K 0.00 % | 380.648 K | 0.000 -100.00 % | 529.884 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 % | 1.063 M -4.23 % | 1.110 M 19.29 % | 930.785 K 0.00 % | 930.785 K 15.19 % | 808.058 K 0.92 % | 800.719 K 17.99 % | 678.609 K 1.09 % | 671.270 K 14.58 % | 585.851 K 3.57 % | 565.647 K 5.77 % | 534.779 K -5.25 % | 564.439 K 26.08 % | 447.668 K 37.77 % | 324.935 K 1.27 % | 320.854 K 26.88 % | 252.875 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.500 K 555.56 % | 4.500 K | 0.000 |
| Bénéfices non répartis | -22.720 M -0.42 % | -22.625 M -0.39 % | -22.538 M -20.19 % | -18.752 M -0.44 % | -18.669 M -0.52 % | -18.573 M -0.49 % | -18.482 M -0.38 % | -18.413 M -0.87 % | -18.255 M 0.51 % | -18.348 M -0.55 % | -18.249 M 1.63 % | -18.551 M -0.36 % | -18.485 M -0.69 % | -18.358 M -0.66 % | -18.238 M -1.74 % | -17.926 M -1.29 % | -17.697 M -1.09 % | -17.507 M -0.70 % | -17.384 M -0.45 % | -17.307 M -0.64 % | -17.198 M -0.41 % | -17.128 M -0.25 % | -17.084 M -0.32 % | -17.029 M 0.43 % | -17.103 M -0.48 % | -17.021 M -0.24 % | -16.981 M -1.76 % | -16.688 M 0.06 % | -16.697 M -2.04 % | -16.363 M -0.48 % | -16.285 M -1.50 % | -16.044 M -1.18 % | -15.857 M -0.51 % | -15.778 M -0.22 % | -15.742 M -1.93 % | -15.444 M -0.30 % | -15.398 M -0.32 % | -15.350 M -0.33 % | -15.299 M -0.90 % | -15.162 M -0.41 % | -15.100 M -0.31 % | -15.054 M -0.27 % | -15.013 M -0.31 % | -14.967 M -0.92 % | -14.830 M 0.66 % | -14.929 M -0.63 % | -14.835 M -5.06 % | -14.121 M -1.25 % | -13.947 M 1.39 % | -14.143 M -0.97 % | -14.008 M 0.47 % | -14.074 M -0.62 % | -13.987 M 0.37 % | -14.040 M -1.72 % | -13.803 M -2.84 % | -13.422 M -1.42 % | -13.234 M 0.25 % | -13.268 M 3.27 % | -13.716 M -0.94 % | -13.588 M -0.87 % | -13.471 M -1.13 % | -13.321 M -0.82 % | -13.213 M -2.38 % | -12.906 M -0.47 % | -12.845 M -3.29 % | -12.436 M 1.28 % | -12.598 M -1.83 % | -12.372 M -0.65 % | -12.292 M -2.50 % | -11.992 M 0.62 % | -12.067 M -8.58 % | -11.114 M -0.56 % | -11.052 M -1.84 % | -10.852 M 3.58 % | -11.255 M -4.81 % | -10.738 M -1.27 % | -10.603 M -0.74 % | -10.525 M 0.92 % | -10.623 M -1.86 % | -10.429 M -2.73 % | -10.152 M -0.65 % | -10.086 M -1.52 % | -9.935 M -1.86 % | -9.753 M -2.13 % | -9.550 M -4.16 % | -9.168 M -1.34 % | -9.047 M -1.25 % | -8.935 M 2.52 % | -9.167 M 2.17 % | -9.370 M |
| Actions ordinaires | 22.322 M 0.00 % | 22.322 M 0.00 % | 22.322 M 0.00 % | 22.322 M 0.00 % | 22.322 M 0.00 % | 22.322 M 0.00 % | 22.322 M 0.00 % | 22.322 M 0.00 % | 22.322 M 0.00 % | 22.322 M 0.00 % | 22.322 M 0.03 % | 22.314 M 0.00 % | 22.314 M 4.25 % | 21.405 M 0.04 % | 21.396 M 0.74 % | 21.238 M 0.00 % | 21.238 M -0.28 % | 21.298 M 12.94 % | 18.858 M 0.53 % | 18.758 M 0.13 % | 18.733 M 0.32 % | 18.673 M 0.00 % | 18.673 M 0.00 % | 18.673 M 0.11 % | 18.652 M 0.00 % | 18.652 M 0.16 % | 18.623 M 0.00 % | 18.623 M 0.26 % | 18.575 M 0.00 % | 18.575 M 0.00 % | 18.575 M 99 778.29 % | 18.598 K 17.56 % | 15.820 K 0.00 % | 15.820 K 0.00 % | 15.820 K -0.32 % | 15.870 K 2.01 % | 15.557 K 2.31 % | 15.206 K 0.16 % | 15.181 K 0.00 % | 15.181 K 0.00 % | 15.181 K 0.25 % | 15.143 K 0.69 % | 15.039 K 2.01 % | 14.743 K 0.04 % | 14.737 K 0.14 % | 14.717 K 0.00 % | 14.717 K 0.00 % | 14.717 K 0.05 % | 14.710 K 0.00 % | 14.710 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 |
| Capitaux propres totaux | -42.576 K -180.36 % | 52.979 K -62.17 % | 140.034 K -96.43 % | 3.926 M -2.07 % | 4.009 M -2.35 % | 4.105 M -2.16 % | 4.196 M -2.59 % | 4.307 M -4.56 % | 4.513 M -2.17 % | 4.613 M -2.12 % | 4.713 M -2.30 % | 4.824 M -1.35 % | 4.890 M 18.27 % | 4.135 M -2.28 % | 4.231 M -0.59 % | 4.256 M -2.64 % | 4.372 M -5.23 % | 4.613 M 103.57 % | 2.266 M -0.23 % | 2.271 M -2.01 % | 2.318 M 0.66 % | 2.303 M -1.86 % | 2.346 M -2.29 % | 2.401 M -0.72 % | 2.418 M -3.10 % | 2.496 M -1.39 % | 2.531 M -10.21 % | 2.819 M 0.47 % | 2.806 M -1.71 % | 2.854 M -1.75 % | 2.905 M -3.01 % | 2.995 M 875.46 % | 307.079 K -12.62 % | 351.438 K -9.11 % | 386.658 K -43.92 % | 689.520 K 61.59 % | 426.713 K 215.60 % | 135.208 K -13.73 % | 156.725 K -45.81 % | 289.199 K -15.19 % | 340.989 K -1.76 % | 347.114 K -9.81 % | 384.854 K 561.85 % | 58.148 K -59.33 % | 142.991 K 83.23 % | 78.038 K -45.19 % | 142.371 K -82.30 % | 804.452 K -7.87 % | 873.135 K -7.85 % | 947.544 K -12.23 % | 1.080 M 6.60 % | 1.013 M -7.74 % | 1.098 M -8.11 % | 1.195 M -15.38 % | 1.412 M -76.69 % | 6.055 M 14.44 % | 5.291 M 0.02 % | 5.290 M 2.37 % | 5.167 M -1.96 % | 5.271 M 4.25 % | 5.056 M -1.98 % | 5.158 M -1.78 % | 5.252 M 1.30 % | 5.184 M -1.13 % | 5.244 M -1.37 % | 5.317 M 1.22 % | 5.253 M 1.30 % | 5.185 M 0.00 % | 5.185 M 20.98 % | 4.286 M -2.13 % | 4.379 M -10.99 % | 4.920 M 25.49 % | 3.921 M 1.73 % | 3.854 M 0.60 % | 3.831 M 10.19 % | 3.477 M 8.71 % | 3.198 M 49.19 % | 2.144 M 17.85 % | 1.819 M 12.14 % | 1.622 M -6.74 % | 1.739 M 20.01 % | 1.449 M -4.11 % | 1.512 M -9.21 % | 1.665 M 38.57 % | 1.201 M -14.09 % | 1.398 M 117.65 % | 642.510 K 56.53 % | 410.476 K 6 989.40 % | 5.790 K 102.61 % | -222.017 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.755 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.121 K -59.50 % | 17.583 K -36.72 % | 27.788 K -26.37 % | 37.742 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.788 K 0.00 % | 27.788 K 0.00 % | 27.788 K 0.00 % | 27.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.253 K -90.76 % | 262.549 K 0.00 % | 262.549 K |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.121 K -81.90 % | 39.338 K 41.56 % | 27.788 K -26.37 % | 37.742 K 430.01 % | 7.121 K 88.09 % | 3.786 K | 0.000 -100.00 % | 27.788 K 0.00 % | 27.788 K 0.00 % | 27.788 K 0.00 % | 27.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.253 K -90.76 % | 262.549 K 0.00 % | 262.549 K |
| Autres passifs courants | 228.958 K 23.48 % | 185.417 K 586.73 % | 27.000 K | 0.000 | 0.000 -100.00 % | 8.780 K -67.52 % | 27.035 K 26 667.77 % | 101.000 | 0.000 -100.00 % | 35.028 K 28.17 % | 27.330 K 1 226.70 % | 2.060 K -76.75 % | 8.859 K -88.68 % | 78.239 K 3.53 % | 75.574 K 466.01 % | 13.352 K 668.24 % | 1.738 K -53.50 % | 3.738 K -84.25 % | 23.738 K -2.81 % | 24.424 K 286.15 % | 6.325 K -79.24 % | 30.470 K 18.39 % | 25.738 K 438.45 % | 4.780 K 13.97 % | 4.194 K -84.75 % | 27.500 K -0.60 % | 27.666 K | 0.000 -100.00 % | 3.428 K -84.59 % | 22.250 K -31.22 % | 32.350 K 1 337.78 % | 2.250 K 0.00 % | 2.250 K -86.15 % | 16.250 K 0.00 % | 16.250 K -3.50 % | 16.839 K -65.54 % | 48.872 K 122.65 % | 21.950 K 73.83 % | 12.627 K -22.62 % | 16.318 K -45.30 % | 29.832 K -37.34 % | 47.612 K -28.21 % | 66.319 K -27.88 % | 91.954 K -39.90 % | 152.990 K 31.83 % | 116.055 K -8.37 % | 126.650 K -17.56 % | 153.631 K -69.48 % | 503.448 K 2 991.48 % | 16.285 K -37.37 % | 26.000 K 222.10 % | 8.072 K -92.55 % | 108.371 K -39.76 % | 179.902 K 460.37 % | 32.104 K -88.15 % | 270.891 K 15.98 % | 233.559 K 69.13 % | 138.098 K 360.33 % | 30.000 K 110.14 % | 14.276 K -55.47 % | 32.059 K -23.95 % | 42.157 K -2.79 % | 43.367 K 1 328.90 % | 3.035 K -66.34 % | 9.017 K -78.94 % | 42.809 K 7.44 % | 39.846 K | 0.000 -100.00 % | 40.978 K 276.29 % | -23.245 K -153.21 % | 43.687 K -46.41 % | 81.515 K -33.17 % | 121.974 K -2.01 % | 124.472 K -7.16 % | 134.068 K 158.95 % | 51.773 K 12 875.69 % | 399.000 -93.16 % | 5.830 K 862.05 % | 606.000 -14.04 % | 705.000 0.00 % | 705.000 -73.13 % | 2.624 K -40.15 % | 4.384 K 115.11 % | 2.038 K -87.78 % | 16.681 K -21.72 % | 21.310 K -23.68 % | 27.922 K 21.74 % | 22.935 K -59.92 % | 57.228 K -80.90 % | 299.642 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.452 | 0.000 100.00 % | -2.440 K | 0.000 | 0.000 | 0.000 100.00 % | -7.121 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 % | 6.229 K -87.97 % | 51.770 K -88.00 % | 431.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.732 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.177 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.121 K -59.50 % | 17.583 K -36.72 % | 27.788 K -26.37 % | 37.742 K -6.42 % | 40.330 K 129.37 % | 17.583 K -54.18 % | 38.371 K 2.52 % | 37.427 K | 0.000 -100.00 % | 17.583 K -36.72 % | 27.788 K 179.16 % | 9.954 K -49.38 % | 19.663 K -32.51 % | 29.133 K -24.08 % | 38.371 K -48.95 % | 75.169 K 1 846.88 % | 3.861 K -59.51 % | 9.535 K -36.72 % | 15.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.260 K 2.39 % | 208.274 K 2.43 % | 203.341 K -10.58 % | 227.398 K 3.36 % | 220.000 K 3.64 % | 212.274 K 7.52 % | 197.425 K 8.30 % | 182.302 K 11.65 % | 163.286 K 50.43 % | 108.548 K 2.32 % | 106.082 K 8.24 % | 98.006 K 14.95 % | 85.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.253 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 275.154 K 26.85 % | 216.910 K 24.33 % | 174.469 K 100.40 % | 87.059 K 78.24 % | 48.845 K -47.69 % | 93.370 K 2.33 % | 91.240 K 21.85 % | 74.878 K 75.07 % | 42.770 K -48.06 % | 82.352 K -70.53 % | 279.452 K -60.77 % | 712.384 K 394.32 % | 144.113 K -77.00 % | 626.654 K 121.48 % | 282.944 K 568.95 % | 42.297 K -50.96 % | 86.253 K 45.44 % | 59.306 K -10.47 % | 66.245 K -36.94 % | 105.048 K 897.04 % | 10.536 K -73.99 % | 40.514 K -3.85 % | 42.135 K 361.50 % | 9.130 K 27.87 % | 7.140 K -74.09 % | 27.556 K -31.66 % | 40.322 K -86.21 % | 292.334 K -36.73 % | 462.014 K 907.58 % | 45.854 K -79.58 % | 224.598 K -27.23 % | 308.652 K 39.48 % | 221.280 K -2.58 % | 227.142 K 1.53 % | 223.724 K -17.33 % | 270.611 K 0.63 % | 268.907 K -0.60 % | 270.520 K 18.54 % | 228.212 K 3.52 % | 220.456 K -1.33 % | 223.433 K 19.87 % | 186.397 K -9.78 % | 206.610 K -26.08 % | 279.508 K 8.52 % | 257.552 K 96.30 % | 131.201 K -8.32 % | 143.111 K -35.85 % | 223.104 K -55.69 % | 503.506 K 1 333.35 % | 35.128 K 18.26 % | 29.703 K -51.17 % | 60.832 K -51.58 % | 125.624 K -30.17 % | 179.902 K 11.02 % | 162.045 K -54.75 % | 358.098 K 53.32 % | 233.559 K 27.60 % | 183.042 K 278.35 % | 48.379 K 238.88 % | 14.276 K -55.47 % | 32.059 K -23.95 % | 42.157 K -2.79 % | 43.367 K 1 328.90 % | 3.035 K -66.34 % | 9.017 K -78.94 % | 42.809 K 7.44 % | 39.846 K -72.21 % | 143.369 K 76.67 % | 81.153 K -81.43 % | 437.032 K 272.20 % | 117.420 K -36.86 % | 185.972 K -44.41 % | 334.550 K 43.76 % | 232.714 K 25.01 % | 186.151 K 28.83 % | 144.488 K -1.29 % | 146.382 K -26.95 % | 200.383 K 464.32 % | 35.509 K 777.42 % | 4.047 K -89.51 % | 38.573 K 91.53 % | 20.139 K -24.12 % | 26.540 K -52.80 % | 56.233 K 34.22 % | 41.897 K -38.05 % | 67.630 K 0.80 % | 67.093 K 82.57 % | 36.750 K -59.14 % | 89.948 K -71.83 % | 319.289 K |
| Passifs totaux | 275.154 K 26.85 % | 216.910 K 24.33 % | 174.469 K 100.40 % | 87.059 K 78.24 % | 48.845 K -47.69 % | 93.370 K 2.33 % | 91.240 K 21.85 % | 74.878 K 50.08 % | 49.891 K -59.00 % | 121.690 K -60.39 % | 307.240 K -59.04 % | 750.126 K 396.00 % | 151.234 K -76.01 % | 630.440 K 122.81 % | 282.944 K 303.72 % | 70.085 K -38.54 % | 114.041 K 30.94 % | 87.094 K -7.38 % | 94.033 K -10.49 % | 105.048 K 897.04 % | 10.536 K -73.99 % | 40.514 K -3.85 % | 42.135 K 361.50 % | 9.130 K 27.87 % | 7.140 K -74.09 % | 27.556 K -31.66 % | 40.322 K -86.21 % | 292.334 K -36.73 % | 462.014 K 907.58 % | 45.854 K -79.58 % | 224.598 K -27.23 % | 308.652 K 39.48 % | 221.280 K -2.58 % | 227.142 K 1.53 % | 223.724 K -17.33 % | 270.611 K 0.63 % | 268.907 K -0.60 % | 270.520 K 18.54 % | 228.212 K 3.52 % | 220.456 K -1.33 % | 223.433 K 19.87 % | 186.397 K -9.78 % | 206.610 K -26.08 % | 279.508 K 8.52 % | 257.552 K 96.30 % | 131.201 K -8.32 % | 143.111 K -35.85 % | 223.104 K -55.69 % | 503.506 K 1 333.35 % | 35.128 K 18.26 % | 29.703 K -51.17 % | 60.832 K -51.58 % | 125.624 K -30.17 % | 179.902 K 11.02 % | 162.045 K -54.75 % | 358.098 K 53.32 % | 233.559 K 27.60 % | 183.042 K 278.35 % | 48.379 K 238.88 % | 14.276 K -55.47 % | 32.059 K -23.95 % | 42.157 K -2.79 % | 43.367 K 1 328.90 % | 3.035 K -66.34 % | 9.017 K -78.94 % | 42.809 K 7.44 % | 39.846 K -72.21 % | 143.369 K 76.67 % | 81.153 K -81.43 % | 437.032 K 272.20 % | 117.420 K -36.86 % | 185.972 K -44.41 % | 334.550 K 43.76 % | 232.714 K 25.01 % | 186.151 K 28.83 % | 144.488 K -1.29 % | 146.382 K -26.95 % | 200.383 K 464.32 % | 35.509 K 777.42 % | 4.047 K -89.51 % | 38.573 K 91.53 % | 20.139 K -24.12 % | 26.540 K -52.80 % | 56.233 K 34.22 % | 41.897 K -38.05 % | 67.630 K 0.80 % | 67.093 K 9.98 % | 61.003 K -82.69 % | 352.497 K -39.42 % | 581.838 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.209 K 114.81 % | -48.681 K 0.00 % | -48.681 K 0.00 % | -48.681 K -775.19 % | 7.210 K 170.13 % | -10.281 K 0.00 % | -10.281 K 0.00 % | -10.281 K 0.00 % | -10.281 K 0.00 % | -10.281 K 0.00 % | -10.281 K -242.59 % | 7.210 K -58.78 % | 17.491 K -74.08 % | 67.491 K 3.53 % | 65.191 K 329.14 % | 15.191 K 0.00 % | 15.191 K 0.00 % | 15.191 K 0.00 % | 15.191 K -59.90 % | 37.885 K -62.03 % | 99.774 K -20.04 % | 124.774 K -48.85 % | 243.914 K 32.43 % | 184.190 K 0.00 % | 184.190 K -7.97 % | 200.140 K 6 461.97 % | 3.050 K -85.93 % | 21.680 K 0.00 % | 21.680 K -45.76 % | 39.973 K 0.00 % | 39.973 K -11.12 % | 44.973 K 0.00 % | 44.973 K -52.46 % | 94.594 K -10.84 % | 106.093 K -3.66 % | 110.128 K 103.63 % | 54.082 K 54.30 % | 35.049 K 0.00 % | 35.049 K 114.37 % | 16.350 K -45.59 % | 30.049 K 0.00 % | 30.049 K 0.00 % | 30.049 K 0.00 % | 30.049 K 0.00 % | 30.049 K -10.43 % | 33.549 K 0.00 % | 33.549 K 17.51 % | 28.549 K -41.20 % | 48.549 K 7.77 % | 45.049 K 8.42 % | 41.549 K 0.00 % | 41.549 K 0.00 % | 41.549 K | 0.000 | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K | 0.000 -100.00 % | 19.500 K -82.14 % | 109.171 K -9.90 % | 121.171 K 46.77 % | 82.556 K 241.55 % | 24.171 K 0.00 % | 24.171 K 0.00 % | 24.171 K 0.00 % | 24.171 K 0.00 % | 24.170 K 154.42 % | 9.500 K 0.00 % | 9.500 K 35.71 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 100.06 % | 3.499 K -0.03 % | 3.500 K 0.00 % | 3.500 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.681 K 0.00 % | 48.681 K 0.00 % | 48.681 K 0.00 % | 48.681 K 373.50 % | 10.281 K 0.00 % | 10.281 K 0.00 % | 10.281 K 0.00 % | 10.281 K 0.00 % | 10.281 K 0.00 % | 10.281 K 0.00 % | 10.281 K 0.00 % | 10.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 55.891 K 0.00 % | 55.891 K 0.00 % | 55.891 K -98.51 % | 3.754 M -1.92 % | 3.828 M -0.33 % | 3.840 M 1.92 % | 3.768 M -0.05 % | 3.770 M -3.27 % | 3.897 M -4.13 % | 4.065 M 0.25 % | 4.054 M 0.55 % | 4.032 M 0.54 % | 4.010 M 33.46 % | 3.005 M 11.33 % | 2.699 M 39.58 % | 1.934 M -11.07 % | 2.174 M -4.86 % | 2.285 M 12.74 % | 2.027 M 10.99 % | 1.827 M 5.93 % | 1.724 M 4.87 % | 1.644 M -0.27 % | 1.649 M -0.69 % | 1.660 M 9.82 % | 1.512 M -7.77 % | 1.639 M 0.00 % | 1.639 M -13.05 % | 1.885 M 8.55 % | 1.737 M -6.17 % | 1.851 M 5.53 % | 1.754 M 106.03 % | 851.214 K 108.43 % | 408.386 K 6.84 % | 382.228 K -0.03 % | 382.335 K -37.96 % | 616.244 K -0.01 % | 616.294 K 75.18 % | 351.811 K 9.69 % | 320.735 K -10.56 % | 358.592 K -0.08 % | 358.893 K 4.46 % | 343.568 K 7.21 % | 320.475 K 201.07 % | 106.445 K 1.30 % | 105.078 K -20.92 % | 132.883 K 26.57 % | 104.986 K -84.72 % | 687.149 K 1.84 % | 674.741 K -21.36 % | 858.041 K 1.79 % | 842.983 K -0.82 % | 849.945 K 8.47 % | 783.609 K 1.68 % | 770.655 K -4.63 % | 808.102 K -84.55 % | 5.230 M 0.55 % | 5.201 M 0.73 % | 5.163 M 3.38 % | 4.994 M 0.91 % | 4.949 M -1.09 % | 5.004 M 0.45 % | 4.981 M 0.59 % | 4.952 M -2.15 % | 5.061 M 0.11 % | 5.056 M 1.22 % | 4.995 M 1.03 % | 4.944 M 5.55 % | 4.684 M 14.39 % | 4.094 M 11.96 % | 3.657 M 14.43 % | 3.196 M -7.20 % | 3.444 M 16.82 % | 2.948 M 11.21 % | 2.651 M 4.61 % | 2.534 M -1.81 % | 2.581 M 25.58 % | 2.055 M 1.55 % | 2.024 M 23.78 % | 1.635 M 18.76 % | 1.377 M 4.37 % | 1.319 M 8.19 % | 1.219 M 3.75 % | 1.175 M 22.51 % | 959.163 K 45.95 % | 657.208 K -0.12 % | 658.000 K 62.47 % | 405.007 K 42.88 % | 283.469 K 13.16 % | 250.497 K 16.23 % | 215.510 K |
| Total des actifs non courants | 55.891 K 0.00 % | 55.891 K 0.00 % | 55.891 K -98.51 % | 3.754 M -1.92 % | 3.828 M -0.33 % | 3.840 M 0.43 % | 3.824 M 1.44 % | 3.770 M -3.27 % | 3.897 M -4.13 % | 4.065 M -0.18 % | 4.072 M 0.99 % | 4.032 M 0.54 % | 4.010 M 33.46 % | 3.005 M 11.33 % | 2.699 M 39.58 % | 1.934 M -11.07 % | 2.174 M -5.58 % | 2.303 M 12.63 % | 2.045 M 7.96 % | 1.894 M 5.84 % | 1.789 M 7.84 % | 1.659 M -0.27 % | 1.664 M -0.69 % | 1.675 M 9.73 % | 1.527 M -8.94 % | 1.677 M -3.56 % | 1.739 M -13.49 % | 2.010 M 1.48 % | 1.981 M -2.67 % | 2.035 M 5.01 % | 1.938 M 84.33 % | 1.051 M 155.53 % | 411.436 K 1.86 % | 403.908 K -0.03 % | 404.015 K -38.43 % | 656.217 K -0.01 % | 656.267 K 65.40 % | 396.784 K 8.50 % | 365.708 K -19.30 % | 453.186 K -2.54 % | 464.986 K 2.49 % | 453.696 K 21.13 % | 374.557 K 164.72 % | 141.494 K 0.98 % | 140.127 K -6.10 % | 149.233 K 10.51 % | 135.035 K -81.17 % | 717.198 K 1.76 % | 704.790 K -20.64 % | 888.090 K 1.72 % | 873.032 K -1.18 % | 883.494 K 8.12 % | 817.158 K 2.25 % | 799.204 K -6.71 % | 856.651 K -83.76 % | 5.275 M 0.61 % | 5.242 M 0.73 % | 5.205 M 3.35 % | 5.036 M 1.20 % | 4.976 M -1.08 % | 5.031 M 0.53 % | 5.004 M 0.58 % | 4.975 M -2.14 % | 5.084 M 0.11 % | 5.079 M 1.21 % | 5.018 M 1.10 % | 4.963 M 5.53 % | 4.703 M 11.88 % | 4.204 M 11.26 % | 3.778 M 15.24 % | 3.278 M -5.46 % | 3.468 M 16.68 % | 2.972 M 11.11 % | 2.675 M 4.57 % | 2.558 M -1.79 % | 2.605 M 26.18 % | 2.064 M 1.54 % | 2.033 M 23.83 % | 1.642 M 18.67 % | 1.384 M 4.35 % | 1.326 M 8.14 % | 1.226 M 3.72 % | 1.182 M 22.34 % | 966.163 K 45.46 % | 664.208 K -0.12 % | 665.000 K 61.41 % | 412.007 K 43.57 % | 286.968 K 12.98 % | 253.997 K 15.98 % | 219.010 K |
| Autres actifs circulants | 0.000 -100.00 % | 62.000 -98.01 % | 3.111 K -32.78 % | 4.628 K -46.66 % | 8.677 K 17.61 % | 7.378 K -73.65 % | 28.004 K 350.51 % | 6.216 K -49.14 % | 12.221 K -9.20 % | 13.459 K 89.54 % | 7.101 K -98.09 % | 372.692 K -26.68 % | 508.338 K -43.73 % | 903.441 K 20 353.72 % | 4.417 K -97.68 % | 190.749 K -2.05 % | 194.735 K -2.71 % | 200.169 K 129 041.29 % | 155.000 | 0.000 -100.00 % | 2.336 K | 0.000 -100.00 % | 155.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 | 0.000 -100.00 % | 5.083 K -60.00 % | 12.708 K -37.94 % | 20.478 K -31.98 % | 30.105 K 629.82 % | 4.125 K | 0.000 -100.00 % | 139.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 -52.64 % | 1.461 K -97.23 % | 52.779 K 1 155.15 % | 4.205 K 71.28 % | 2.455 K 91.05 % | 1.285 K -44.64 % | 2.321 K -36.15 % | 3.635 K -15.19 % | 4.286 K 58.98 % | 2.696 K 18.40 % | 2.277 K -40.44 % | 3.823 K -50.94 % | 7.793 K 127.20 % | 3.430 K 52.44 % | 2.250 K -39.81 % | 3.738 K -27.84 % | 5.180 K -83.88 % | 32.140 K 155.14 % | 12.597 K -11.37 % | 14.213 K 25.60 % | 11.316 K -4.47 % | 11.846 K 0.14 % | 11.829 K -8.59 % | 12.941 K 2.18 % | 12.665 K -53.34 % | 27.143 K 126.89 % | 11.963 K -10.71 % | 13.398 K -32.17 % | 19.751 K -88.43 % | 170.781 K 19.77 % | 142.588 K 18.82 % | 120.000 K 1 006.60 % | 10.844 K 8.44 % | 10.000 K 0.00 % | 10.000 K -7.24 % | 10.781 K 4.10 % | 10.356 K 3.56 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -11.04 % | 11.241 K -13.37 % | 12.976 K -35.09 % | 19.992 K 30.64 % | 15.303 K 483.19 % | 2.624 K -90.49 % | 27.590 K 451.80 % | 5.000 K -16.75 % | 6.006 K |
| Investissements 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 169.503 K -19.13 % | 209.588 K -15.39 % | 247.706 K 0.06 % | 247.555 K 11.83 % | 221.360 K -34.80 % | 339.535 K -21.96 % | 435.057 K -26.21 % | 589.619 K -2.74 % | 606.228 K -6.61 % | 649.111 K -27.44 % | 894.607 K -11.11 % | 1.006 M 125.88 % | 445.525 K -40.79 % | 752.394 K -56.40 % | 1.726 M -21.12 % | 2.188 M 4.59 % | 2.092 M -3.95 % | 2.178 M 600.90 % | 310.690 K -35.08 % | 478.566 K -3.74 % | 497.177 K -22.96 % | 645.355 K -5.92 % | 685.964 K -4.34 % | 717.093 K -19.94 % | 895.684 K 15.95 % | 772.498 K -3.45 % | 800.082 K -16.01 % | 952.624 K -24.77 % | 1.266 M 80.35 % | 702.137 K -31.77 % | 1.029 M -52.82 % | 2.181 M 1 883.08 % | 109.996 K -36.48 % | 173.158 K -15.28 % | 204.394 K -30.72 % | 295.037 K 2 426.43 % | 11.678 K 59.23 % | 7.334 K 3.95 % | 7.055 K -85.41 % | 48.358 K -33.88 % | 73.139 K 31.01 % | 55.827 K -70.06 % | 186.460 K 62.33 % | 114.865 K -38.35 % | 186.318 K 411.33 % | 36.438 K -65.31 % | 105.040 K -61.43 % | 272.333 K -58.22 % | 651.753 K 912.86 % | 64.348 K 37.83 % | 46.685 K -71.62 % | 164.483 K -49.72 % | 327.114 K -25.08 % | 436.593 K -26.39 % | 593.153 K -46.02 % | 1.099 M 329.95 % | 255.561 K 24.61 % | 205.085 K 62.15 % | 126.479 K -49.28 % | 249.375 K 851.70 % | 26.203 K -84.56 % | 169.732 K -42.86 % | 297.052 K 255.89 % | 83.468 K -44.03 % | 149.124 K -50.08 % | 298.755 K 131.32 % | 129.152 K -54.08 % | 281.256 K -72.14 % | 1.009 M 21.99 % | 827.505 K -23.73 % | 1.085 M -22.46 % | 1.399 M 27.19 % | 1.100 M -12.87 % | 1.263 M -11.97 % | 1.434 M 51.17 % | 948.867 K -24.50 % | 1.257 M 393.74 % | 254.526 K 39.24 % | 182.801 K -16.52 % | 218.982 K -49.39 % | 432.704 K 98.95 % | 217.491 K -29.91 % | 310.298 K -56.15 % | 707.620 K 29.80 % | 545.145 K -29.30 % | 771.077 K 168.16 % | 287.547 K 83.28 % | 156.888 K 62.69 % | 96.433 K -27.41 % | 132.841 K |
| Liquidités et placements à court terme | 169.503 K -19.13 % | 209.588 K -15.39 % | 247.706 K 0.06 % | 247.555 K 11.83 % | 221.360 K -34.80 % | 339.535 K -21.96 % | 435.057 K -26.21 % | 589.619 K -2.74 % | 606.228 K -6.61 % | 649.111 K -27.44 % | 894.607 K -11.11 % | 1.006 M 125.88 % | 445.525 K -40.79 % | 752.394 K -56.40 % | 1.726 M -21.12 % | 2.188 M 4.59 % | 2.092 M -3.95 % | 2.178 M 600.90 % | 310.690 K -35.08 % | 478.566 K -3.74 % | 497.177 K -22.96 % | 645.355 K -5.92 % | 685.964 K -4.34 % | 717.093 K -19.94 % | 895.684 K 15.95 % | 772.498 K -3.45 % | 800.082 K -16.01 % | 952.624 K -24.77 % | 1.266 M 80.35 % | 702.137 K -31.77 % | 1.029 M -52.82 % | 2.181 M 1 883.08 % | 109.996 K -36.48 % | 173.158 K -15.28 % | 204.394 K -30.72 % | 295.037 K 2 426.43 % | 11.678 K 59.23 % | 7.334 K 3.95 % | 7.055 K -85.41 % | 48.358 K -33.88 % | 73.139 K 31.01 % | 55.827 K -70.06 % | 186.460 K 62.33 % | 114.865 K -38.35 % | 186.318 K 411.33 % | 36.438 K -65.31 % | 105.040 K -61.43 % | 272.333 K -58.22 % | 651.753 K 912.86 % | 64.348 K 37.83 % | 46.685 K -71.62 % | 164.483 K -49.72 % | 327.114 K -25.08 % | 436.593 K -26.39 % | 593.153 K -46.02 % | 1.099 M 329.95 % | 255.561 K 24.61 % | 205.085 K 62.15 % | 126.479 K -49.28 % | 249.375 K 851.70 % | 26.203 K -84.56 % | 169.732 K -42.86 % | 297.052 K 255.89 % | 83.468 K -44.03 % | 149.124 K -50.08 % | 298.755 K 131.32 % | 129.152 K -54.08 % | 281.256 K -72.14 % | 1.009 M 21.99 % | 827.505 K -23.73 % | 1.085 M -22.46 % | 1.399 M 27.19 % | 1.100 M -12.87 % | 1.263 M -11.97 % | 1.434 M 51.17 % | 948.867 K -24.50 % | 1.257 M 393.74 % | 254.526 K 39.24 % | 182.801 K -16.52 % | 218.982 K -49.39 % | 432.704 K 98.95 % | 217.491 K -29.91 % | 310.298 K -56.15 % | 707.620 K 29.80 % | 545.145 K -29.30 % | 771.077 K 168.16 % | 287.547 K 83.28 % | 156.888 K 62.69 % | 96.433 K -27.41 % | 132.841 K |
| Total des actifs courants | 176.687 K -17.44 % | 213.998 K -17.25 % | 258.612 K -0.11 % | 258.890 K 12.52 % | 230.087 K -35.79 % | 358.348 K -22.62 % | 463.111 K -24.37 % | 612.326 K -8.03 % | 665.803 K -0.61 % | 669.875 K -29.34 % | 947.985 K -38.51 % | 1.542 M 49.58 % | 1.031 M -41.44 % | 1.760 M -3.02 % | 1.815 M -24.15 % | 2.393 M 3.52 % | 2.311 M -3.58 % | 2.397 M 660.30 % | 315.255 K -34.63 % | 482.254 K -10.49 % | 538.794 K -21.19 % | 683.689 K -5.61 % | 724.351 K -1.41 % | 734.721 K -18.25 % | 898.712 K 6.16 % | 846.525 K 1.68 % | 832.498 K -24.40 % | 1.101 M -14.44 % | 1.287 M 48.76 % | 865.156 K -27.41 % | 1.192 M -47.09 % | 2.253 M 1 826.67 % | 116.923 K -33.06 % | 174.672 K -15.36 % | 206.367 K -32.10 % | 303.914 K 672.28 % | 39.353 K 339.99 % | 8.944 K -53.49 % | 19.229 K -65.95 % | 56.469 K -43.21 % | 99.436 K 24.58 % | 79.815 K -63.20 % | 216.907 K 10.58 % | 196.162 K -24.67 % | 260.416 K 333.98 % | 60.006 K -60.11 % | 150.447 K -51.52 % | 310.358 K -53.81 % | 671.851 K 610.34 % | 94.582 K -59.97 % | 236.275 K 24.28 % | 190.116 K -53.19 % | 406.157 K -29.39 % | 575.244 K -19.78 % | 717.106 K -37.03 % | 1.139 M 303.52 % | 282.220 K 5.11 % | 268.505 K 49.18 % | 179.983 K -41.77 % | 309.064 K 438.77 % | 57.365 K -70.74 % | 196.044 K -38.67 % | 319.647 K 210.35 % | 102.997 K -40.80 % | 173.986 K -49.10 % | 341.828 K 3.81 % | 329.296 K -47.35 % | 625.440 K -41.15 % | 1.063 M 12.46 % | 945.043 K -22.43 % | 1.218 M -25.63 % | 1.638 M 27.66 % | 1.283 M -9.12 % | 1.412 M -3.24 % | 1.459 M 43.56 % | 1.017 M -20.59 % | 1.280 M 311.54 % | 311.075 K 46.23 % | 212.737 K -12.34 % | 242.694 K -46.33 % | 452.212 K 85.69 % | 243.531 K -31.60 % | 356.054 K -52.83 % | 754.903 K 30.36 % | 579.097 K -27.71 % | 801.064 K 169.18 % | 297.596 K 61.29 % | 184.511 K 76.92 % | 104.290 K -25.94 % | 140.811 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.435 4 179.04 % | -3.688 -100.16 % | 2.294 K 6 085.24 % | -38.334 -132.87 % | 116.613 761.52 % | -17.628 -482.17 % | -3.028 95.91 % | -74.027 -162.43 % | 118.584 179.80 % | -148.601 -102.94 % | 5.062 K -59.64 % | 12.544 K -38.25 % | 20.315 K -32.36 % | 30.033 K 629.30 % | 4.118 K 272 099.54 % | -1.514 -101.10 % | 137.027 1 643.62 % | -8.877 67.92 % | -27.675 -1 618.94 % | -1.610 -101.30 % | 123.826 1 626.64 % | -8.111 69.16 % | -26.297 -9.63 % | -23.988 -103.63 % | 661.553 -52.05 % | 1.380 K -97.38 % | 52.704 K 1 160.43 % | 4.181 K 73.53 % | 2.410 K 93.24 % | 1.247 K -45.80 % | 2.301 K -36.17 % | 3.605 K -15.89 % | 4.286 K | 0.000 | 0.000 | 0.000 -100.00 % | 691.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.281 K -2.44 % | 12.588 K 25.88 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 7.184 K 65.23 % | 4.348 K -44.22 % | 7.795 K 16.22 % | 6.707 K 13 314.00 % | 50.000 -99.56 % | 11.435 K 22 770.00 % | 50.000 | 0.000 -100.00 % | 47.354 K | 0.000 -100.00 % | 46.277 K | 0.000 | 0.000 -100.00 % | 104.291 K 23.02 % | 84.775 K | 0.000 -100.00 % | 24.750 K | 0.000 -100.00 % | 4.410 K 19.58 % | 3.688 K -90.61 % | 39.281 K 2.47 % | 38.334 K | 0.000 | 0.000 -100.00 % | 3.028 K -95.91 % | 74.027 K 129.43 % | 32.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.802 K 85.07 % | 1.514 K -17.45 % | 1.834 K -79.34 % | 8.877 K -67.92 % | 27.675 K | 0.000 -100.00 % | 12.038 K | 0.000 -100.00 % | 26.297 K 9.63 % | 23.988 K -19.38 % | 29.755 K -62.73 % | 79.836 K | 0.000 -100.00 % | 19.363 K | 0.000 | 0.000 -100.00 % | 17.777 K -33.17 % | 26.599 K -85.65 % | 185.304 K 707.88 % | 22.937 K -70.12 % | 76.766 K -43.06 % | 134.828 K 16.07 % | 116.160 K 217.18 % | 36.623 K 50.04 % | 24.409 K -59.10 % | 59.682 K 23.50 % | 48.324 K 75.41 % | 27.549 K 48.39 % | 18.565 K 53.44 % | 12.099 K 7.27 % | 11.279 K 46.80 % | 7.683 K -41.05 % | 13.033 K -56.75 % | 30.132 K -83.93 % | 187.479 K -40.87 % | 317.041 K 666.91 % | 41.340 K -60.30 % | 104.140 K -8.34 % | 113.611 K 67.04 % | 68.016 K 68.12 % | 40.457 K 38.12 % | 29.292 K 108.14 % | 14.073 K -75.60 % | 57.674 K 327.53 % | 13.490 K -70.53 % | 45.768 K 133.75 % | 19.580 K 42.79 % | 13.712 K 44.22 % | 9.508 K -40.72 % | 16.040 K -53.53 % | 34.515 K 0.61 % | 34.307 K 145.75 % | 13.960 K -4.93 % | 14.684 K 97.76 % | 7.425 K 22 400.00 % | 33.000 -98.84 % | 2.857 K 45.47 % | 1.964 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 |
| 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 |
| Compte à payer | 46.196 K 46.69 % | 31.493 K -78.64 % | 147.469 K 69.39 % | 87.059 K 108.65 % | 41.724 K -37.73 % | 67.007 K 83.82 % | 36.452 K -1.57 % | 37.035 K 1 417.83 % | 2.440 K -95.26 % | 51.496 K -75.91 % | 213.751 K -68.23 % | 672.897 K 372.62 % | 142.375 K -73.18 % | 530.832 K 195.59 % | 179.582 K 845.62 % | 18.991 K -70.72 % | 64.852 K 145.33 % | 26.435 K 539.14 % | 4.136 K -24.18 % | 5.455 K 1 458.57 % | 350.000 -31.24 % | 509.000 -61.67 % | 1.328 K -69.47 % | 4.350 K 47.66 % | 2.946 K 5 160.71 % | 56.000 -99.13 % | 6.427 K -97.33 % | 240.564 K 782.80 % | 27.250 K 15.45 % | 23.604 K -87.72 % | 192.248 K -37.26 % | 306.402 K 5 210.26 % | 5.770 K 120.40 % | 2.618 K -36.66 % | 4.133 K -84.33 % | 26.374 K | 0.000 -100.00 % | 36.296 K 99.87 % | 18.160 K -16.83 % | 21.836 K -27.97 % | 30.315 K 0.26 % | 30.237 K -11.61 % | 34.209 K -61.80 % | 89.548 K 364.00 % | 19.299 K 27.42 % | 15.146 K -7.99 % | 16.461 K -76.31 % | 69.473 K | 0.000 -100.00 % | 18.843 K 408.86 % | 3.703 K -92.98 % | 52.760 K 205.80 % | 17.253 K | 0.000 -100.00 % | 129.941 K 49.00 % | 87.207 K | 0.000 -100.00 % | 44.944 K 144.54 % | 18.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.369 K 256.86 % | 40.175 K -91.27 % | 460.277 K 524.25 % | 73.733 K -29.41 % | 104.457 K -50.86 % | 212.576 K 96.39 % | 108.242 K 107.83 % | 52.083 K -43.82 % | 92.715 K -36.49 % | 145.983 K -24.96 % | 194.553 K 457.41 % | 34.903 K 944.37 % | 3.342 K -91.17 % | 37.868 K 116.20 % | 17.515 K -20.95 % | 22.156 K -59.12 % | 54.195 K 114.92 % | 25.216 K -45.56 % | 46.320 K 210.50 % | 14.918 K 7.98 % | 13.815 K -57.78 % | 32.720 K 66.54 % | 19.647 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.121 K -59.50 % | 17.583 K -36.72 % | 27.788 K -26.37 % | 37.742 K -20.46 % | 47.451 K 34.93 % | 35.166 K -46.85 % | 66.159 K -11.99 % | 75.169 K | 0.000 -100.00 % | 17.583 K -36.72 % | 27.788 K -26.37 % | 37.742 K -20.46 % | 47.451 K -16.64 % | 56.921 K -13.96 % | 66.159 K -11.99 % | 75.169 K 1 846.88 % | 3.861 K -59.51 % | 9.535 K -36.72 % | 15.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.253 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 356.207 K 0.00 % | 356.207 K 0.00 % | 356.207 K 0.00 % | 356.207 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 % | 792.571 K -3.44 % | 820.824 K 4.96 % | 782.070 K 3.28 % | 757.228 K 0.00 % | 757.228 K 0.00 % | 757.228 K -12.92 % | 869.622 K | 0.000 -100.00 % | 888.670 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.599 M 17.56 % | 15.821 M 0.00 % | 15.821 M 0.00 % | 15.821 M -0.31 % | 15.870 M 2.01 % | 15.557 M 2.31 % | 15.206 M 0.16 % | 15.181 M 0.00 % | 15.181 M 0.00 % | 15.181 M 0.25 % | 15.144 M 0.13 % | 15.124 M 2.58 % | 14.743 M 0.04 % | 14.737 M 0.14 % | 14.717 M 0.00 % | 14.717 M 0.00 % | 14.717 M 0.05 % | 14.710 M 0.00 % | 14.710 M 0.03 % | 14.707 M 0.00 % | 14.707 M 0.01 % | 14.705 M -3.48 % | 15.234 M 3.74 % | 14.685 M -24.61 % | 19.477 M 5.14 % | 18.525 M -0.18 % | 18.558 M 1.14 % | 18.348 M -2.71 % | 18.859 M 1.79 % | 18.527 M 0.26 % | 18.479 M 0.08 % | 18.464 M 2.07 % | 18.090 M 0.01 % | 18.089 M 1.89 % | 17.753 M -0.55 % | 17.851 M 8.23 % | 16.494 M 0.78 % | 16.367 M 6.64 % | 15.347 M -1.08 % | 15.515 M 1.90 % | 15.226 M 7.44 % | 14.172 M 1.03 % | 14.027 M -2.69 % | 14.415 M 5.77 % | 13.629 M 2.97 % | 13.236 M 9.08 % | 12.134 M 2.16 % | 11.878 M 2.36 % | 11.604 M 0.32 % | 11.566 M 3.13 % | 11.215 M 0.19 % | 11.194 M -1.96 % | 11.418 M 6.21 % | 10.751 M 1.74 % | 10.567 M 9.05 % | 9.689 M 4.01 % | 9.316 M 1.62 % | 9.168 M 0.22 % | 9.148 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Actifs totaux | 232.578 K -13.82 % | 269.889 K -14.19 % | 314.503 K -92.16 % | 4.013 M -1.10 % | 4.058 M -3.35 % | 4.198 M -2.06 % | 4.287 M -2.17 % | 4.382 M -3.96 % | 4.563 M -3.63 % | 4.735 M -5.68 % | 5.020 M -9.94 % | 5.574 M 10.57 % | 5.041 M 5.79 % | 4.765 M 5.56 % | 4.514 M 4.34 % | 4.326 M -3.55 % | 4.486 M -4.56 % | 4.700 M 99.15 % | 2.360 M -0.69 % | 2.376 M 2.06 % | 2.328 M -0.63 % | 2.343 M -1.89 % | 2.388 M -0.91 % | 2.410 M -0.64 % | 2.426 M -3.88 % | 2.523 M -1.86 % | 2.571 M -17.35 % | 3.111 M -4.79 % | 3.268 M 12.67 % | 2.900 M -7.34 % | 3.130 M -5.28 % | 3.304 M 525.35 % | 528.359 K -8.68 % | 578.580 K -5.21 % | 610.382 K -36.43 % | 960.131 K 38.03 % | 695.620 K 71.45 % | 405.728 K 5.40 % | 384.937 K -24.47 % | 509.655 K -9.70 % | 564.422 K 5.79 % | 533.511 K -9.80 % | 591.464 K 75.17 % | 337.656 K -15.70 % | 400.543 K 91.43 % | 209.239 K -26.71 % | 285.482 K -72.22 % | 1.028 M -25.36 % | 1.377 M 40.09 % | 982.672 K -11.42 % | 1.109 M 3.32 % | 1.074 M -12.24 % | 1.223 M -11.00 % | 1.374 M -12.66 % | 1.574 M -75.46 % | 6.413 M 16.09 % | 5.525 M 0.94 % | 5.473 M 4.93 % | 5.216 M -1.31 % | 5.285 M 3.88 % | 5.088 M -2.16 % | 5.200 M -1.79 % | 5.295 M 2.08 % | 5.187 M -1.24 % | 5.253 M -1.99 % | 5.359 M 1.27 % | 5.292 M -0.68 % | 5.329 M 1.18 % | 5.266 M 11.50 % | 4.723 M 5.04 % | 4.497 M -11.93 % | 5.106 M 19.99 % | 4.255 M 4.12 % | 4.087 M 1.73 % | 4.017 M 10.94 % | 3.621 M 8.27 % | 3.345 M 42.68 % | 2.344 M 26.40 % | 1.855 M 14.04 % | 1.626 M -8.54 % | 1.778 M 20.99 % | 1.470 M -4.45 % | 1.538 M -10.63 % | 1.721 M 38.43 % | 1.243 M -15.19 % | 1.466 M 106.60 % | 709.603 K 50.51 % | 471.479 K 31.59 % | 358.287 K -0.43 % | 359.821 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 78.382 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 % | 50.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.732 K 1 446.77 % | -6.143 K | 0.000 | 0.000 -100.00 % | 6.143 K -78.76 % | 28.916 K 42.37 % | 20.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.227 K -77.85 % | -102.462 K | 0.000 | 0.000 100.00 % | -492.096 K | 0.000 | 0.000 | 0.000 100.00 % | -185.442 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.625 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.200 K -88.19 % | 128.667 K 13.09 % | 113.775 K 1 136.68 % | 9.200 K -68.06 % | 28.800 K 223.12 % | 8.913 K -77.00 % | 38.754 K -72.07 % | 138.731 K | 0.000 | 0.000 -100.00 % | 265.058 -94.85 % | 5.147 K -0.02 % | 5.148 K 0.02 % | 5.147 K -94.74 % | 97.846 K -65.68 % | 285.114 K 447.78 % | 52.049 K -70.10 % | 174.090 K 42.69 % | 122.007 K 243.77 % | 35.491 K | 0.000 | 0.000 -100.00 % | 5.958 K | 0.000 -100.00 % | 3.898 K -17.38 % | 4.718 K -56.56 % | 10.861 K -8.22 % | 11.834 K -54.97 % | 26.281 K -30.53 % | 37.832 K -18.28 % | 46.296 K | 0.000 -100.00 % | 31.432 K -39.29 % | 51.776 K -47.33 % | 98.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 -91.53 % | 4.592 K -10.92 % | 5.155 K -54.33 % | 11.287 K -46.81 % | 21.219 K -38.10 % | 34.278 K -28.39 % | 47.866 K -6.06 % | 50.956 K -74.34 % | 198.614 K | 0.000 -100.00 % | 144.108 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 |
| Variation du fonds de roulement | 47.523 K 81 036.04 % | 58.572 -86.35 % | 429.000 -99.00 % | 42.727 K 304.92 % | -20.851 K -225 735.75 % | 9.241 100.16 % | -5.939 K -120.69 % | 28.705 K 315.70 % | -13.308 K -178.88 % | -4.772 K -100.95 % | 504.860 K 604.45 % | 71.667 K 166.27 % | -108.138 K 75.54 % | -442.034 K -383.30 % | 156.031 K 598.44 % | -31.304 K -186.55 % | 36.170 K 117.06 % | -212.050 K -556.85 % | 46.416 K -24.86 % | 61.770 K 179.61 % | -77.587 K -2 056.30 % | 3.966 K -89.56 % | 37.988 K 342.61 % | -15.658 K -127.48 % | 56.988 K 206.66 % | -53.430 K -175.17 % | 71.083 K 735.46 % | -11.186 K -114.71 % | 76.067 K 9 644.17 % | -797.000 99.34 % | -121.567 K -29.05 % | -94.203 K -390.77 % | -19.195 K -1 717.71 % | -1.056 K -102.21 % | 47.888 K 265.45 % | 13.104 K 137.01 % | -35.404 K -41.63 % | -24.998 K -124.56 % | 101.795 K 3 088.07 % | 3.193 K 150.80 % | -6.285 K 91.70 % | -75.687 K 26.99 % | -103.662 K -157.89 % | -40.196 K -159.48 % | 67.579 K 249.05 % | 19.361 K 106.10 % | -317.454 K -145.07 % | -129.538 K -124.65 % | 525.568 K 252.15 % | 149.247 K 203.75 % | -143.855 K -303.16 % | 70.807 K 189.39 % | 24.468 K 170.33 % | -34.791 K 1.76 % | -35.414 K 69.17 % | -114.879 K -215.76 % | -36.382 K -125.06 % | 145.164 K 268.79 % | 39.362 K 175.73 % | -51.975 K -574.74 % | -7.703 K 34.36 % | -11.735 K 88.35 % | -100.768 K -15 426.66 % | -649.000 95.83 % | -15.581 K -109.74 % | 160.034 K -51.00 % | 326.596 K 202.42 % | -318.893 K 10.39 % | -355.887 K -188.45 % | 402.368 K 156.23 % | 157.036 K 331.34 % | -67.882 K -8.41 % | -62.618 K 59.40 % | -154.214 K -721.34 % | -18.776 K 59.25 % | -46.078 K -120.03 % | -20.942 K -115.15 % | 138.261 K 447.83 % | 25.238 K 165.16 % | -38.730 K -255.13 % | 24.966 K 87.50 % | 13.315 K 440.28 % | -3.913 K -489.35 % | 1.005 K 103.38 % | -29.698 K -53.07 % | -19.401 K -149.52 % | 39.178 K 144.62 % | -87.802 K -690.31 % | 14.874 K 20.81 % | 12.312 K |
| Comptes débiteurs | -2.836 K -82 374.44 % | 3.447 100.32 % | -1.088 K 73.62 % | -4.125 K -46 694.37 % | 8.853 -99.93 % | 12.840 K 264.95 % | -7.784 K -22.26 % | -6.367 K -125.86 % | -2.819 K -107.23 % | 38.972 K -66.52 % | 116.411 K 235.63 % | -85.829 K -412.88 % | 27.432 K 240.56 % | -19.516 K 72.36 % | -70.596 K -767.83 % | 10.571 K 286.08 % | -5.681 K 61.25 % | -14.659 K -2 030 232.41 % | -0.722 -102.03 % | 35.593 3 858.50 % | -0.947 -828.43 % | -0.102 -100.66 % | 15.532 206.38 % | -14.600 -120.56 % | 70.999 270.01 % | -41.762 -135.90 % | 116.336 187.48 % | -132.983 -198.73 % | 134.693 1 776.54 % | -8.034 92.04 % | -100.963 -162.16 % | -38.512 -2 890.06 % | -1.288 -502.50 % | 0.320 -95.46 % | 7.043 -62.54 % | 18.799 172.12 % | -26.065 -36 101.39 % | -0.072 -116.74 % | 0.430 -98.23 % | 24.329 101.05 % | -2.309 K -40 138.15 % | 5.767 -86.73 % | 43.447 100.08 % | -56.942 K -1 773.09 % | -3.040 K -12 987.36 % | 23.589 479.73 % | -6.212 99.97 % | -18.963 K -314.95 % | 8.822 K 6 061.86 % | 143.171 | 0.000 -100.00 % | 53.829 K -7.29 % | 58.062 K | 0.000 | 0.000 100.00 % | -12.214 K | 0.000 | 0.000 | 0.000 100.00 % | -13.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.350 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 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.707 K -111.35 % | 23.841 K 198.09 % | -24.304 K -721.11 % | 3.913 K -82.69 % | 22.611 K 2 237.15 % | -1.058 K 95.19 % | -21.987 K -472.13 % | -3.843 K -112.85 % | 29.898 K 1 009.86 % | -3.286 K 84.54 % | -21.251 K -3 887.05 % | -533.000 99.03 % | -55.231 K -172.05 % | 76.659 K 656.23 % | -13.782 K -809.70 % | -1.515 K -105.10 % | 29.691 K 621.44 % | -5.694 K 39.03 % | -9.339 K 62.74 % | -25.062 K -148.31 % | 51.880 K 345.46 % | -21.136 K -163.84 % | -8.011 K 69.31 % | -26.100 K 78.31 % | -120.345 K -248.10 % | -34.572 K -129.01 % | 119.193 K 4 910.05 % | -2.478 K 99.20 % | -310.072 K -177.81 % | -111.611 K -121.65 % | 515.432 K 9 401.05 % | 5.425 K 18.76 % | 4.568 K -73.74 % | 17.397 K 149.51 % | -35.140 K -84.86 % | -19.009 K -158.53 % | 32.476 K 132.00 % | -101.485 K -94.62 % | -52.146 K -138.72 % | 134.663 K | 0.000 100.00 % | -18.452 K -95.69 % | -9.429 K -84.16 % | -5.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 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 |
| Autre fonds de roulement | 50.359 K 91 254.20 % | 55.125 -96.37 % | 1.517 K -96.76 % | 46.852 K 324.61 % | -20.859 K -62.58 % | -12.830 K -795.39 % | 1.845 K -94.74 % | 35.072 K 434.37 % | -10.489 K 76.02 % | -43.744 K -111.26 % | 388.449 K 146.64 % | 157.496 K 216.17 % | -135.570 K 67.91 % | -422.518 K -318.75 % | 193.153 K 561.26 % | -41.875 K -200.06 % | 41.851 K 121.20 % | -197.391 K -501.83 % | 49.123 K 29.51 % | 37.929 K 171.18 % | -53.283 K -100 633.96 % | 53.000 -99.66 % | 15.377 K 205.32 % | -14.600 K -118.49 % | 78.975 K 259.27 % | -49.587 K -220.40 % | 41.185 K 621.33 % | -7.900 K -108.12 % | 97.318 K 36 962.88 % | -264.000 99.60 % | -66.336 K 61.18 % | -170.862 K -3 056.51 % | -5.413 K -1 279.30 % | 459.000 -97.48 % | 18.197 K -3.20 % | 18.798 K 172.12 % | -26.065 K -40 826.56 % | 64.000 -99.87 % | 49.915 K 105.17 % | 24.329 K 502.95 % | 4.035 K 108.14 % | -49.587 K -397.23 % | 16.683 K -67.49 % | 51.318 K 205.65 % | -48.574 K -322.42 % | 21.839 K 395.84 % | -7.382 K -812.55 % | 1.036 K -21.16 % | 1.314 K -99.09 % | 143.822 K 196.90 % | -148.423 K -35 323.15 % | -419.000 -127.10 % | 1.546 K 109.80 % | -15.782 K 76.75 % | -67.890 K -5 653.39 % | -1.180 K -107.49 % | 15.764 K 50.12 % | 10.501 K | 0.000 100.00 % | -37.995 K | 0.000 100.00 % | -6.615 K | 0.000 100.00 % | -5.999 K | 0.000 -100.00 % | 158.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.401 K -149.52 % | 39.178 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 7.947 K 82 580.54 % | -9.635 -100.03 % | 38.305 K 42 939.33 % | 89.000 -74.79 % | 353.000 -98.54 % | 24.215 K 4.56 % | 23.159 K -79.08 % | 110.693 K 8 129.96 % | 1.345 K -14.71 % | 1.577 K -12.63 % | 1.805 K 143.92 % | 740.000 109.63 % | 353.000 -42.13 % | 610.000 -99.00 % | 60.861 K 5 407.78 % | 1.105 K -98.61 % | 79.728 K 4 955.68 % | 1.577 K -12.63 % | 1.805 K 157.86 % | 700.000 266.49 % | 191.000 -42.30 % | 331.000 -87.51 % | 2.651 K -5.22 % | 2.797 K -93.22 % | 41.231 K 1 072 985.77 % | -3.843 -100.00 % | 226.486 K 6 892 552.83 % | -3.286 84.54 % | -21.251 -3 887.05 % | -0.533 -100.15 % | 361.000 -92.84 % | 5.041 K 1.10 % | 4.986 K 1.07 % | 4.933 K -98.03 % | 250.041 K 3 279.85 % | 7.398 K -4.25 % | 7.726 K -47.97 % | 14.849 K -84.83 % | 97.854 K 660.21 % | 12.872 K 178.07 % | 4.629 K 87.71 % | 2.466 K -82.66 % | 14.219 K -65.87 % | 41.659 K 62.90 % | 25.573 K 1 032 101.61 % | -2.478 -100.00 % | 582.000 K 521 553.98 % | -111.611 -121.65 % | 515.432 -98.79 % | 42.735 K 517.38 % | 6.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 607.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.945 K -468.82 % | 9.746 K | 0.000 -100.00 % | 328.511 K 240.18 % | -234.346 K -255.89 % | 150.331 K | 0.000 -100.00 % | 200.683 K | 0.000 -100.00 % | 915.288 K 12 371.56 % | 7.339 K -94.02 % | 122.728 K 1 572.27 % | 7.339 K -98.30 % | 432.460 K 1 031.98 % | 38.204 K 196.89 % | 12.868 K -55.34 % | 28.814 K -72.87 % | 106.202 K -52.27 % | 222.508 K 5 352.29 % | 4.081 K -94.01 % | 68.164 K -20.44 % | 85.672 K -28.16 % | 119.257 K -58.61 % | 288.098 K 1 720.52 % | 15.825 K 183.25 % | 5.587 K 102.50 % | -223.458 K 8.46 % | -244.102 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -40.085 K -105 060.29 % | -38.118 -100.10 % | 38.691 K 214.90 % | -33.673 K 68.54 % | -107.030 K -89.44 % | -56.499 K 33.08 % | -84.427 K -49.25 % | -56.566 K 44.68 % | -102.245 K -9.72 % | -93.186 K -123.42 % | 397.816 K 2 414.16 % | 15.823 K 107.04 % | -224.651 K 58.13 % | -536.602 K -1 332.46 % | 43.539 K 132.10 % | -135.629 K -144.52 % | -55.467 K 81.15 % | -294.231 K -522.08 % | -47.298 K -2 610.49 % | -1.745 K 98.51 % | -116.963 K -244.44 % | -33.957 K -552.88 % | 7.498 K 114.61 % | -51.330 K -346.25 % | 20.845 K 123.55 % | -88.526 K -934.52 % | 10.608 K 123.34 % | -45.445 K -265.53 % | 27.455 K 153.19 % | -51.616 K 72.51 % | -187.745 K -20.16 % | -156.246 K -167.27 % | -58.461 K -87.16 % | -31.236 K -786.88 % | -3.522 K 81.90 % | -19.455 K 74.41 % | -76.022 K -34.52 % | -56.515 K -183.87 % | 67.388 K 290.24 % | -35.423 K 21.52 % | -45.137 K 60.72 % | -114.902 K 27.43 % | -158.335 K -78.10 % | -88.902 K -164.15 % | 138.580 K 411.46 % | -44.494 K 88.79 % | -396.934 K -93.99 % | -204.618 K -145.29 % | 451.761 K 695.70 % | 56.775 K 181.82 % | -69.390 K -350.88 % | -15.390 K 78.53 % | -71.670 K 73.58 % | -271.282 K -185.68 % | -94.961 K 68.06 % | -297.343 K -154.85 % | -116.673 K -390.79 % | 40.123 K 159.79 % | -67.112 K 50.01 % | -134.242 K -23.03 % | -109.116 K -4.23 % | -104.683 K 47.28 % | -198.549 K -227.77 % | -60.576 K 36.19 % | -94.929 K -207.73 % | 88.117 K -64.94 % | 251.350 K 163.15 % | -398.006 K 12.33 % | -453.987 K -253.37 % | 296.007 K 1 601.58 % | 17.396 K 114.28 % | -121.825 K 12.32 % | -138.944 K 40.94 % | -235.246 K -129.73 % | -102.400 K 27.64 % | -141.517 K -66.21 % | -85.144 K -206.36 % | 80.051 K 230.01 % | -61.572 K 33.65 % | -92.796 K -163.15 % | -35.264 K 48.77 % | -68.841 K 30.79 % | -99.460 K -19.36 % | -83.326 K 31.32 % | -121.324 K 2.23 % | -124.095 K -86.42 % | -66.568 K 16.11 % | -79.348 K -211.77 % | -25.451 K -19.82 % | -21.241 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 -100.00 % | 38.411 101.52 % | -2.523 K 67.15 % | -7.680 K 72.77 % | -28.208 K 52.45 % | -59.320 K -8.58 % | -54.633 K 57.74 % | -129.275 K 42.76 % | -225.841 K 87.39 % | -1.791 M -422.13 % | 555.831 K 158.31 % | -953.298 K -123.84 % | -425.886 K 52.80 % | -902.256 K -489.53 % | 231.627 K 859.61 % | -30.493 K 89.08 % | -279.128 K -131.49 % | -120.578 K -204.75 % | -39.566 K -26.75 % | -31.215 K -369.26 % | -6.652 K 82.78 % | -38.627 K 72.85 % | -142.262 K -6 153.27 % | -2.275 K 86.54 % | -16.900 K 91.75 % | -204.727 K 76.67 % | -877.395 K -1 707.42 % | -48.544 K 82.37 % | -275.344 K 71.97 % | -982.415 K -349.43 % | -218.592 K -4 549.90 % | -4.701 K | 0.000 100.00 % | -56.703 43.30 % | -100.000 99.59 % | -24.634 K -177.48 % | 31.794 K 173.52 % | -43.246 K -229.04 % | -13.143 K 83.37 % | -79.012 K -119.05 % | -36.070 K 88.58 % | -315.794 K 56.04 % | -718.345 K -533.33 % | -113.423 K -195.70 % | -38.358 K -121.67 % | 177.037 K 124.35 % | -726.909 K -349.14 % | -161.844 K -308.57 % | -39.612 K 17.86 % | -48.225 K 73.99 % | -185.389 K 40.56 % | -311.917 K -1 608.85 % | -18.253 K 98.24 % | -1.040 M | 0.000 -100.00 % | 7.098 K 109.44 % | -75.202 K 61.51 % | -195.357 K -490.88 % | -33.062 K 8.28 % | -36.048 K -33.10 % | -27.083 K 56.52 % | -62.286 K -2.83 % | -60.572 K -3.90 % | -58.301 K 21.14 % | -73.933 K 86.62 % | -552.750 K 37.27 % | -881.198 K -2.25 % | -861.842 K -36.51 % | -631.333 K 25.95 % | -852.531 K -41.69 % | -601.676 K -133.71 % | -257.446 K -148.57 % | -103.572 K 84.57 % | -671.433 K -27.52 % | -526.550 K -1 539.68 % | -32.113 K 91.76 % | -389.606 K -62.03 % | -240.448 K -56.72 % | -153.426 K -52.30 % | -100.737 K -124.15 % | -44.941 K 84.29 % | -286.013 K 2.14 % | -292.258 K -19.48 % | -244.608 K -1.13 % | -241.878 K -172.51 % | -88.759 K -165.40 % | -33.443 K -205.22 % | -10.957 K -53.57 % | -7.135 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -38.578 K -155.43 % | 69.601 K 846.95 % | 7.350 K | 0.000 | 0.000 100.00 % | -35.909 K -118.00 % | 199.452 K 136.47 % | 84.346 K -93.47 % | 1.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K 4 168.42 % | -10.815 K 0.00 % | -10.815 K 0.00 % | -10.815 K -56 293.49 % | 19.246 -99.92 % | 22.700 K 387 141.77 % | -5.865 0.00 % | -5.865 -100.09 % | 6.229 K -58.48 % | 15.001 K -85.66 % | 104.616 K 34.40 % | 77.842 K 87.22 % | 41.577 K -93.17 % | 609.140 K 4.08 % | 585.276 K | 0.000 100.00 % | -9.050 K 87.45 % | -72.090 K | 0.000 | 0.000 100.00 % | -56.763 K | 0.000 -100.00 % | 5.000 K 15 626.24 % | 31.794 100.05 % | -65.446 K -375.16 % | 23.785 K -55.67 % | 53.652 K 234.22 % | 16.053 K -89.27 % | 149.648 K -79.66 % | 735.794 K 2 876.15 % | 24.723 K 73.49 % | 14.250 K -72.91 % | 52.604 K -90.47 % | 552.107 K 85.59 % | 297.488 K 59 397.60 % | 500.000 373.22 % | -183.000 -100.48 % | 38.148 K -86.08 % | 274.105 K 106.13 % | 132.975 K -67.85 % | 413.631 K 116.56 % | 191.003 K 96.40 % | 97.251 K 197.54 % | 32.685 K -75.98 % | 136.072 K 46.59 % | 92.826 K 5 577.43 % | 1.635 K -63.23 % | 4.446 K -98.56 % | 307.719 K 454.53 % | 55.492 K 1 731.64 % | -3.401 K -118.19 % | 18.701 K 214.38 % | -16.350 K -103.47 % | 470.987 K -5.75 % | 499.720 K 541.98 % | 77.840 K -39.37 % | 128.395 K 509.93 % | -31.321 K -134.74 % | 90.161 K 44.30 % | 62.482 K -88.65 % | 550.514 K 3 852.65 % | -14.670 K | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 K | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -38.540 K -157.46 % | 67.078 K 20 426.67 % | -330.000 98.83 % | -28.208 K 52.45 % | -59.320 K -216.84 % | 50.772 K -27.65 % | 70.177 K 149.60 % | -141.495 K 71.63 % | -498.758 K -189.73 % | 555.831 K 158.31 % | -953.298 K -123.84 % | -425.886 K 7.87 % | -462.256 K -299.57 % | 231.627 K 859.61 % | -30.493 K 89.08 % | -279.128 K -131.49 % | -120.578 K -614.92 % | -16.866 K 45.97 % | -31.215 K -369.26 % | -6.652 K 82.78 % | -38.627 K 69.65 % | -127.261 K -224.35 % | 102.341 K 67.93 % | 60.942 K 137.35 % | -163.150 K 39.18 % | -268.255 K -149.98 % | 536.732 K 294.93 % | -275.344 K 72.23 % | -991.465 K -241.08 % | -290.682 K -6 083.41 % | -4.701 K | 0.000 100.00 % | -56.763 K -56 663.00 % | -100.000 99.49 % | -19.634 K -161.75 % | 31.794 K 129.25 % | -108.692 K -1 121.35 % | 10.642 K 141.96 % | -25.360 K -26.69 % | -20.017 K 87.95 % | -166.146 K -1 052.18 % | 17.449 K 119.67 % | -88.700 K -267.93 % | -24.108 K -110.50 % | 229.641 K 231.37 % | -174.802 K -228.87 % | 135.644 K 446.81 % | -39.112 K 19.20 % | -48.408 K 67.12 % | -147.241 K -289.40 % | -37.812 K -132.96 % | 114.722 K 118.32 % | -626.164 K -427.83 % | 191.003 K 83.04 % | 104.349 K 345.43 % | -42.517 K 28.28 % | -59.285 K -199.20 % | 59.764 K 273.67 % | -34.413 K -52.02 % | -22.637 K -109.22 % | 245.433 K 4 931.36 % | -5.080 K 91.77 % | -61.702 K -11.71 % | -55.232 K 90.29 % | -569.100 K -38.73 % | -410.211 K -13.28 % | -362.122 K 34.58 % | -553.493 K 23.57 % | -724.136 K -14.40 % | -632.997 K -278.39 % | -167.285 K -307.12 % | -41.090 K 66.02 % | -120.919 K 77.66 % | -541.220 K -1 585.36 % | -32.113 K 91.81 % | -392.106 K -63.07 % | -240.448 K -56.72 % | -153.426 K -52.30 % | -100.737 K -124.15 % | -44.941 K 84.22 % | -284.810 K 2.55 % | -292.258 K -19.48 % | -244.608 K -1.13 % | -241.878 K -162.17 % | -92.259 K -175.87 % | -33.443 K -205.22 % | -10.957 K -53.57 % | -7.135 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 100.00 % | -7.210 K 33.33 % | -10.815 K 0.00 % | -10.815 K 0.00 % | -10.815 K 0.00 % | -10.815 K 0.00 % | -10.815 K 0.00 % | -10.815 K 0.00 % | -10.815 K 0.00 % | -10.815 K 0.00 % | -10.815 K 0.00 % | -10.815 K | 0.000 100.00 % | -10.815 K 0.00 % | -10.815 K 0.00 % | -10.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.260 K | 0.000 -100.00 % | 881.895 K | 0.000 -100.00 % | 59.695 K | 0.000 | 0.000 -100.00 % | 2.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.999 K -99.03 % | 2.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 307.150 K 207.15 % | 100.000 K 300.00 % | 25.000 K 125.11 % | -99.551 K | 0.000 | 0.000 -100.00 % | 105.334 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 % | 473.231 K -50.16 % | 949.554 K 1 412.03 % | 62.800 K -22.47 % | 81.000 K 2 213.62 % | 3.501 K -98.82 % | 297.650 K | 0.000 | 0.000 -100.00 % | 166.700 K | 0.000 -100.00 % | 7.000 K -94.88 % | 136.718 K -17.46 % | 165.646 K 107.06 % | 80.000 K | 0.000 | 0.000 -100.00 % | 392.375 K -62.77 % | 1.054 M 633.21 % | 143.750 K 37.40 % | 104.625 K -84.21 % | 662.635 K 68.65 % | 392.901 K -64.33 % | 1.101 M 150.45 % | 439.780 K 109.58 % | 209.839 K 545.66 % | 32.500 K -90.75 % | 351.214 K 1 574.44 % | 20.975 K 87.26 % | 11.201 K -97.92 % | 538.059 K 284.33 % | 140.000 K -83.52 % | 849.503 K 176.26 % | 307.500 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -99.551 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.260 K | 0.000 | 0.000 | 0.000 100.00 % | -102.955 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 % | -259.127 K | 0.000 | 0.000 100.00 % | -30.358 K -616.67 % | -4.236 K | 0.000 | 0.000 -100.00 % | 99.552 K | 0.000 -100.00 % | 87.809 K 186.90 % | -101.048 K -125.51 % | 396.076 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 % | -257.728 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 998.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.202 K 182.50 % | -56.000 K -200.00 % | 56.000 K 200.00 % | -56.000 K -200.00 % | 56.000 K | 0.000 | 0.000 | 0.000 100.00 % | -24.253 K | 0.000 | 0.000 | 0.000 100.00 % | -18.014 K -110.40 % | 173.246 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 100.00 % | -7.210 K 33.33 % | -10.815 K 0.00 % | -10.815 K 0.00 % | -10.815 K 0.00 % | -10.815 K 0.00 % | -10.815 K 0.00 % | -10.815 K 0.00 % | -10.815 K 0.00 % | -10.815 K -101.24 % | 871.080 K 8 154.37 % | -10.815 K 75.00 % | -43.260 K -300.00 % | -10.815 K 0.00 % | -10.815 K -100.44 % | 2.440 M 8 118 213.77 % | -30.060 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K -98.93 % | 2.518 M | 0.000 | 0.000 100.00 % | -30.358 K -110.02 % | 302.914 K 202.91 % | 100.000 K 300.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 87.809 K 1 948.74 % | 4.286 K -98.92 % | 396.076 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.503 K -77.30 % | 949.554 K 1 412.03 % | 62.800 K -22.47 % | 81.000 K 2 213.62 % | 3.501 K -98.82 % | 297.650 K | 0.000 | 0.000 -100.00 % | 166.700 K | 0.000 -100.00 % | 7.000 K -94.88 % | 136.718 K -17.46 % | 165.646 K 107.06 % | 80.000 K -91.98 % | 998.077 K | 0.000 -100.00 % | 392.375 K -62.77 % | 1.054 M 633.21 % | 143.750 K 37.40 % | 104.625 K -85.24 % | 708.837 K 89.07 % | 374.901 K -66.51 % | 1.119 M 191.69 % | 383.780 K 44.37 % | 265.839 K 717.97 % | 32.500 K -90.75 % | 351.214 K 1 574.44 % | 20.975 K 260.70 % | -13.052 K -102.43 % | 538.059 K 284.33 % | 140.000 K -83.52 % | 849.503 K 193.45 % | 289.486 K 67.10 % | 173.246 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -40.085 K -105 060.29 % | -38.118 -125.24 % | 151.000 -99.42 % | 26.195 K 122.17 % | -118.175 K -23.71 % | -95.522 K 38.20 % | -154.562 K -830.59 % | -16.609 K 61.27 % | -42.883 K 82.53 % | -245.496 K -119.67 % | -111.757 K -119.93 % | 560.839 K 282.76 % | -306.869 K 68.47 % | -973.303 K -110.68 % | -461.977 K -581.23 % | 95.999 K 211.68 % | -85.961 K -104.60 % | 1.867 M 1 212.10 % | -167.876 K -802.03 % | -18.611 K 87.44 % | -148.178 K -264.89 % | -40.609 K -30.45 % | -31.129 K 82.57 % | -178.591 K -244.98 % | 123.186 K 546.58 % | -27.584 K 81.92 % | -152.542 K 51.37 % | -313.700 K -155.60 % | 564.187 K 272.56 % | -326.960 K 71.62 % | -1.152 M -155.63 % | 2.071 M 3 379.36 % | -63.162 K -102.21 % | -31.236 K 66.74 % | -93.913 K -133.14 % | 283.359 K 6 423.00 % | 4.344 K 1 456.99 % | 279.000 100.68 % | -41.303 K -66.67 % | -24.781 K -243.14 % | 17.312 K 113.25 % | -130.633 K -282.46 % | 71.595 K 200.20 % | -71.453 K -147.67 % | 149.880 K 318.48 % | -68.602 K 58.99 % | -167.293 K 55.91 % | -379.420 K -164.59 % | 587.405 K 3 225.62 % | 17.663 K 114.99 % | -117.798 K 27.57 % | -162.631 K -48.55 % | -109.482 K 30.07 % | -156.560 K 69.04 % | -505.622 K -159.96 % | 843.214 K 1 570.52 % | 50.476 K -35.79 % | 78.606 K 163.96 % | -122.896 K -155.07 % | 223.172 K 255.49 % | -143.529 K -12.73 % | -127.320 K -159.61 % | 213.584 K 425.31 % | -65.656 K 56.12 % | -149.631 K -188.22 % | 169.603 K 211.50 % | -152.104 K 79.11 % | -728.217 K -500.19 % | 181.968 K 170.67 % | -257.486 K 18.09 % | -314.365 K -205.08 % | 299.161 K 284.12 % | -162.479 K 5.38 % | -171.711 K -135.37 % | 485.518 K 257.72 % | -307.836 K -130.72 % | 1.002 M 1 297.25 % | 71.725 K 298.24 % | -36.181 K 83.07 % | -213.722 K -199.31 % | 215.213 K 331.89 % | -92.807 K 76.64 % | -397.322 K -344.54 % | 162.475 K 171.91 % | -225.932 K -146.73 % | 483.530 K 270.07 % | 130.659 K 116.13 % | 60.455 K 266.05 % | -36.408 K -28.31 % | -28.376 K |
| Trésorerie au début de la période | 209.588 K 84 511.60 % | 247.706 0.06 % | 247.555 -99.89 % | 221.360 K -34.80 % | 339.535 K -21.96 % | 435.057 K -26.21 % | 589.619 K -2.74 % | 606.228 K -6.61 % | 649.111 K -27.44 % | 894.607 K -11.11 % | 1.006 M 125.88 % | 445.525 K -40.79 % | 752.394 K -56.40 % | 1.726 M -21.12 % | 2.188 M 4.59 % | 2.092 M -3.95 % | 2.178 M 600.90 % | 310.690 K -35.08 % | 478.566 K -3.74 % | 497.177 K -22.96 % | 645.355 K -5.92 % | 685.964 K -4.34 % | 717.093 K -19.94 % | 895.684 K 15.95 % | 772.498 K -3.45 % | 800.082 K -16.01 % | 952.624 K -24.77 % | 1.266 M 80.35 % | 702.137 K -31.77 % | 1.029 M -52.82 % | 2.181 M 1 883.08 % | 109.996 K -36.48 % | 173.158 K -15.28 % | 204.394 K -31.48 % | 298.307 K 2 454.44 % | 11.678 K 59.23 % | 7.334 K 3.95 % | 7.055 K -85.41 % | 48.358 K -33.88 % | 73.139 K 31.01 % | 55.827 K -70.06 % | 186.460 K 62.33 % | 114.865 K -38.35 % | 186.318 K 411.33 % | 36.438 K -65.31 % | 105.040 K -61.43 % | 272.333 K -58.22 % | 651.753 K 912.86 % | 64.348 K 37.83 % | 46.685 K -71.62 % | 164.483 K -49.72 % | 327.114 K -25.08 % | 436.596 K -26.39 % | 593.153 K -46.02 % | 1.099 M 329.95 % | 255.561 K 24.61 % | 205.085 K 62.15 % | 126.479 K -49.28 % | 249.375 K 851.70 % | 26.203 K -84.56 % | 169.732 K -42.86 % | 297.052 K 255.89 % | 83.468 K -44.03 % | 149.124 K -50.08 % | 298.755 K 131.32 % | 129.152 K -54.08 % | 281.256 K -72.14 % | 1.009 M 21.99 % | 827.505 K -23.73 % | 1.085 M -22.46 % | 1.399 M 27.19 % | 1.100 M -12.87 % | 1.263 M -11.97 % | 1.434 M 51.17 % | 948.867 K -24.50 % | 1.257 M 393.74 % | 254.526 K 39.24 % | 182.801 K -16.52 % | 218.982 K -49.39 % | 432.704 K 98.95 % | 217.491 K -29.91 % | 310.298 K -56.15 % | 707.620 K 29.80 % | 545.145 K -29.30 % | 771.077 K 168.16 % | 287.547 K 83.28 % | 156.888 K 62.69 % | 96.433 K -27.41 % | 132.841 K -17.60 % | 161.217 K |
| Trésorerie à la fin de la période | 169.503 K 80 774.38 % | 209.588 -15.39 % | 247.706 -99.90 % | 247.555 K 11.83 % | 221.360 K -34.80 % | 339.535 K -21.96 % | 435.057 K -26.21 % | 589.619 K -2.74 % | 606.228 K -6.61 % | 649.111 K -27.44 % | 894.607 K -11.11 % | 1.006 M 125.88 % | 445.525 K -40.79 % | 752.394 K -56.40 % | 1.726 M -21.12 % | 2.188 M 4.59 % | 2.092 M -3.95 % | 2.178 M 600.90 % | 310.690 K -35.08 % | 478.566 K -3.74 % | 497.177 K -22.96 % | 645.355 K -5.92 % | 685.964 K -4.34 % | 717.093 K -19.94 % | 895.684 K 15.95 % | 772.498 K -3.45 % | 800.082 K -16.01 % | 952.624 K -24.77 % | 1.266 M 80.35 % | 702.137 K -31.77 % | 1.029 M -52.82 % | 2.181 M 1 883.08 % | 109.996 K -36.48 % | 173.158 K -15.28 % | 204.394 K -30.72 % | 295.037 K 2 426.43 % | 11.678 K 59.23 % | 7.334 K 3.95 % | 7.055 K -85.41 % | 48.358 K -33.88 % | 73.139 K 31.01 % | 55.827 K -70.06 % | 186.460 K 62.33 % | 114.865 K -38.35 % | 186.318 K 411.33 % | 36.438 K -65.31 % | 105.040 K -61.43 % | 272.333 K -58.22 % | 651.753 K 912.86 % | 64.348 K 37.83 % | 46.685 K -71.62 % | 164.483 K -49.72 % | 327.114 K -25.08 % | 436.593 K -26.39 % | 593.153 K -46.02 % | 1.099 M 329.95 % | 255.561 K 24.61 % | 205.085 K 62.15 % | 126.479 K -49.28 % | 249.375 K 851.70 % | 26.203 K -84.56 % | 169.732 K -42.86 % | 297.052 K 255.89 % | 83.468 K -44.03 % | 149.124 K -50.08 % | 298.755 K 131.32 % | 129.152 K -54.08 % | 281.256 K -72.14 % | 1.009 M 21.99 % | 827.505 K -23.73 % | 1.085 M -22.46 % | 1.399 M 27.19 % | 1.100 M -12.87 % | 1.263 M -11.97 % | 1.434 M 51.17 % | 948.867 K -24.50 % | 1.257 M 393.74 % | 254.526 K 39.24 % | 182.801 K -16.52 % | 218.982 K -49.39 % | 432.704 K 98.95 % | 217.491 K -29.91 % | 310.298 K -56.15 % | 707.620 K 29.80 % | 545.145 K -29.30 % | 771.077 K 168.16 % | 287.547 K 83.28 % | 156.888 K 62.69 % | 96.433 K -27.41 % | 132.841 K |
| Trésorerie d'exploitation | -40.085 K -105 060.29 % | -38.118 -198.52 % | 38.691 100.11 % | -33.673 K 68.54 % | -107.030 K -89.44 % | -56.499 K 33.08 % | -84.427 K -49.25 % | -56.566 K 44.68 % | -102.245 K -9.72 % | -93.186 K -123.42 % | 397.816 K 2 414.16 % | 15.823 K 107.04 % | -224.651 K 58.13 % | -536.602 K -1 332.46 % | 43.539 K 132.10 % | -135.629 K -144.52 % | -55.467 K 81.15 % | -294.231 K -522.08 % | -47.298 K -2 610.49 % | -1.745 K 98.51 % | -116.963 K -244.44 % | -33.957 K -552.88 % | 7.498 K 114.61 % | -51.330 K -346.25 % | 20.845 K 123.55 % | -88.526 K -934.52 % | 10.608 K 123.34 % | -45.445 K -265.53 % | 27.455 K 153.19 % | -51.616 K 72.51 % | -187.745 K -20.16 % | -156.246 K -167.27 % | -58.461 K -87.16 % | -31.236 K -786.88 % | -3.522 K 81.90 % | -19.455 K 74.41 % | -76.022 K -34.52 % | -56.515 K -183.87 % | 67.388 K 290.24 % | -35.423 K 21.52 % | -45.137 K 60.72 % | -114.902 K 27.43 % | -158.335 K -78.10 % | -88.902 K -164.15 % | 138.580 K 411.46 % | -44.494 K 88.79 % | -396.934 K -93.99 % | -204.618 K -145.29 % | 451.761 K 695.70 % | 56.775 K 181.82 % | -69.390 K -350.88 % | -15.390 K 78.53 % | -71.670 K 73.58 % | -271.282 K -185.68 % | -94.961 K 68.06 % | -297.343 K -154.85 % | -116.673 K -390.79 % | 40.123 K 159.79 % | -67.112 K 50.01 % | -134.242 K -23.03 % | -109.116 K -4.23 % | -104.683 K 47.28 % | -198.549 K -227.77 % | -60.576 K 36.19 % | -94.929 K -207.73 % | 88.117 K -64.94 % | 251.350 K 163.15 % | -398.006 K 12.33 % | -453.987 K -253.37 % | 296.007 K 1 601.58 % | 17.396 K 114.28 % | -121.825 K 12.32 % | -138.944 K 40.94 % | -235.246 K -129.73 % | -102.400 K 27.64 % | -141.517 K -66.21 % | -85.144 K -206.36 % | 80.051 K 230.01 % | -61.572 K 33.65 % | -92.796 K -163.15 % | -35.264 K 48.77 % | -68.841 K 30.79 % | -99.460 K -19.36 % | -83.326 K 31.32 % | -121.324 K 2.23 % | -124.095 K -86.42 % | -66.568 K 16.11 % | -79.348 K -211.77 % | -25.451 K -19.82 % | -21.241 K |
| Dépenses en capital | 0.000 | 0.000 -100.00 % | 38.411 101.52 % | -2.523 K 67.15 % | -7.680 K 72.77 % | -28.208 K 52.45 % | -59.320 K -8.58 % | -54.633 K 57.74 % | -129.275 K 42.76 % | -225.841 K 87.39 % | -1.791 M -422.13 % | 555.831 K 158.31 % | -953.298 K -123.84 % | -425.886 K 52.80 % | -902.256 K -489.53 % | 231.627 K 859.61 % | -30.493 K 89.08 % | -279.128 K -131.49 % | -120.578 K -204.75 % | -39.566 K -26.75 % | -31.215 K -369.26 % | -6.652 K 82.78 % | -38.627 K 72.85 % | -142.262 K -6 153.27 % | -2.275 K 86.54 % | -16.900 K 91.75 % | -204.727 K 76.67 % | -877.395 K -1 707.42 % | -48.544 K 82.37 % | -275.344 K 71.97 % | -982.415 K -349.43 % | -218.592 K -4 549.90 % | -4.701 K | 0.000 100.00 % | -56.703 43.30 % | -100.000 99.59 % | -24.634 K -177.48 % | 31.794 K 173.52 % | -43.246 K -229.04 % | -13.143 K 83.37 % | -79.012 K -119.05 % | -36.070 K 88.58 % | -315.794 K 56.04 % | -718.345 K -533.33 % | -113.423 K -195.70 % | -38.358 K -121.67 % | 177.037 K 124.35 % | -726.909 K -349.14 % | -161.844 K -308.57 % | -39.612 K 17.86 % | -48.225 K 73.99 % | -185.389 K 40.56 % | -311.917 K -1 608.85 % | -18.253 K 98.24 % | -1.040 M | 0.000 -100.00 % | 7.098 K 109.44 % | -75.202 K 61.51 % | -195.357 K -490.88 % | -33.062 K 8.28 % | -36.048 K -33.10 % | -27.083 K 56.52 % | -62.286 K -2.83 % | -60.572 K -3.90 % | -58.301 K 21.14 % | -73.933 K 86.62 % | -552.750 K 37.27 % | -881.198 K -2.25 % | -861.842 K -36.51 % | -631.333 K 25.95 % | -852.531 K -41.69 % | -601.676 K -133.71 % | -257.446 K -148.57 % | -103.572 K 84.57 % | -671.433 K -27.52 % | -526.550 K -1 539.68 % | -32.113 K 91.76 % | -389.606 K -62.03 % | -240.448 K -56.72 % | -153.426 K -52.30 % | -100.737 K -124.15 % | -44.941 K 84.29 % | -286.013 K 2.14 % | -292.258 K -19.48 % | -244.608 K -1.13 % | -241.878 K -172.51 % | -88.759 K -165.40 % | -33.443 K -205.22 % | -10.957 K -53.57 % | -7.135 K |
| Cash-flow disponible | -40.085 K -105 060.29 % | -38.118 -149.44 % | 77.102 100.21 % | -36.196 K 68.45 % | -114.710 K -35.42 % | -84.707 K 41.07 % | -143.747 K -29.27 % | -111.199 K 51.97 % | -231.520 K 27.43 % | -319.027 K 77.09 % | -1.393 M -343.63 % | 571.654 K 148.53 % | -1.178 M -22.39 % | -962.488 K -12.08 % | -858.717 K -994.52 % | 95.998 K 211.68 % | -85.960 K 85.01 % | -573.359 K -241.54 % | -167.876 K -306.37 % | -41.311 K 72.12 % | -148.178 K -264.89 % | -40.609 K -30.45 % | -31.129 K 83.92 % | -193.592 K -1 142.50 % | 18.570 K 117.61 % | -105.426 K 45.69 % | -194.119 K 78.97 % | -922.840 K -4 275.93 % | -21.089 K 93.55 % | -326.960 K 72.06 % | -1.170 M -212.18 % | -374.838 K -493.45 % | -63.162 K -102.21 % | -31.236 K -772.83 % | -3.579 K 81.70 % | -19.555 K 80.57 % | -100.656 K -307.17 % | -24.721 K -202.40 % | 24.142 K 149.71 % | -48.566 K 60.88 % | -124.149 K 17.77 % | -150.972 K 68.16 % | -474.129 K 41.27 % | -807.247 K -3 308.84 % | 25.157 K 130.36 % | -82.852 K 62.32 % | -219.897 K 76.39 % | -931.527 K -421.31 % | 289.917 K 1 589.20 % | 17.163 K 114.59 % | -117.615 K 41.42 % | -200.779 K 47.66 % | -383.587 K -32.48 % | -289.535 K 74.48 % | -1.135 M -281.63 % | -297.343 K -171.36 % | -109.575 K -212.37 % | -35.079 K 86.63 % | -262.469 K -56.88 % | -167.304 K -15.25 % | -145.164 K -10.17 % | -131.766 K 49.48 % | -260.835 K -115.30 % | -121.148 K 20.94 % | -153.230 K -1 180.30 % | 14.184 K 104.71 % | -301.400 K 76.44 % | -1.279 M 2.78 % | -1.316 M -292.40 % | -335.326 K 59.85 % | -835.135 K -15.43 % | -723.501 K -82.52 % | -396.390 K -16.99 % | -338.818 K 56.22 % | -773.833 K -15.83 % | -668.067 K -469.75 % | -117.257 K 62.12 % | -309.555 K -2.49 % | -302.020 K -22.66 % | -246.222 K -81.05 % | -136.000 K -19.53 % | -113.782 K 70.48 % | -385.473 K -2.63 % | -375.584 K -2.64 % | -365.932 K 0.01 % | -365.973 K -135.61 % | -155.327 K -37.71 % | -112.791 K -209.80 % | -36.408 K -28.31 % | -28.376 K |
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