Golden Pursuit Resources Ltd. FPVTF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 2.431 K 5 729.74 % | 41.700 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -722.596 K 8.13 % | -786.550 K 28.44 % | -1.099 M -61.97 % | -678.644 K 29.00 % | -955.884 K -114.94 % | -444.716 K |
| Bénéfice avant impôt | -722.596 K 8.42 % | -789.037 K 28.89 % | -1.110 M -63.30 % | -679.519 K 29.19 % | -959.582 K -115.77 % | -444.716 K |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -324.57 98.78 % | -26 610.98 | 0.00 | 0.00 | 0.00 |
| EBITDA | -641.186 K 15.06 % | -754.899 K 32.61 % | -1.120 M -70.75 % | -656.000 K -120.84 % | -297.049 K 52.91 % | -630.820 K |
| Ratio de revenu net | 0.00 100.00 % | -323.55 98.77 % | -26 359.69 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -310.53 98.84 % | -26 861.75 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 100.00 % | -2.82 97.31 % | -104.90 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 39.451 M 2.55 % | 38.471 M 17.66 % | 32.696 M 16.90 % | 27.968 M 46.87 % | 19.042 M 20.69 % | 15.778 M |
| Moyenne pondérée des actions en circulation | 39.451 M 2.55 % | 38.471 M 17.66 % | 32.696 M 16.90 % | 27.968 M 46.87 % | 19.042 M 20.69 % | 15.778 M |
| Bénéfice par action diluée | -0.02 -21.19 % | -0.02 55.46 % | -0.03 -69.50 % | -0.02 60.00 % | -0.05 -77.30 % | -0.03 |
| Bénéfice par action | -0.02 -21.19 % | -0.02 55.46 % | -0.03 -69.50 % | -0.02 60.00 % | -0.05 -77.30 % | -0.03 |
| Bénéfice brut | 0.000 100.00 % | -6.863 K -56.89 % | -4.374 K -199.00 % | -1.463 K 92.88 % | -20.536 K -239.94 % | -6.041 K |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -208.227 K 29.97 % | -297.346 K -106.60 % | -143.923 K 40.33 % | -241.198 K -4 814 431.34 % | 5.010 |
| Coût des revenus | 0.000 -100.00 % | 9.294 K 110.46 % | 4.416 K 201.85 % | 1.463 K -92.88 % | 20.536 K 239.94 % | 6.041 K |
| Dépenses générales et administratives | 249.645 K 130.55 % | 108.281 K 5.24 % | 102.889 K -69.01 % | 331.979 K 239.40 % | 97.814 K | 0.000 |
| Frais de vente et de marketing | 391.541 K -39.24 % | 644.389 K -37.76 % | 1.035 M | 0.000 -100.00 % | 231.251 K | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 29.504 K 171.90 % | 10.851 K -96.90 % | 350.451 K 27 429.54 % | 1.273 K | 0.000 |
| Dépenses de fonctionnement | 641.186 K -18.03 % | 782.174 K -31.93 % | 1.149 M 68.37 % | 682.430 K 106.59 % | 330.338 K -47.63 % | 630.827 K |
| Coût et dépenses | 641.186 K -18.74 % | 789.037 K -31.59 % | 1.153 M 68.66 % | 683.893 K 94.91 % | 350.874 K -44.91 % | 636.868 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 641.186 K -14.81 % | 752.670 K -33.87 % | 1.138 M 242.85 % | 331.979 K 0.89 % | 329.065 K -47.84 % | 630.827 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.245 K 239.10 % | 5.380 K |
| Dépréciation et amortissement | 10.136 K 48.17 % | 6.841 K 54.91 % | 4.416 K 202.26 % | 1.461 K -92.86 % | 20.456 K 238.61 % | 6.041 K |
| Résultat d'exploitation | -641.186 K 14.81 % | -752.670 K 32.81 % | -1.120 M -70.75 % | -656.000 K -87.69 % | -349.517 K 45.12 % | -636.866 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -309.61 98.85 % | -26 861.75 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -81.410 K -138.47 % | -34.138 K -426.46 % | 10.457 K 144.47 % | -23.517 K 96.15 % | -610.064 K -417.49 % | 192.150 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -465.251 K -830.91 % | -49.978 K -355.80 % | -10.965 K 79.69 % | -53.979 K 39.90 % | -89.808 K -269.08 % | 53.117 K 33.18 % | 39.883 K 268.17 % | -23.716 K 40.13 % | -39.610 K -44.56 % | -27.401 K -2 684.65 % | -984.000 87.64 % | -7.964 K 95.28 % | -168.852 K 81.77 % | -926.465 K -4.01 % | -890.712 K -250.80 % | -253.909 K 31.23 % | -369.237 K -317.85 % | 169.488 K 1 117.06 % | 13.926 K -93.29 % | 207.592 K -37.86 % | 334.045 K 313.41 % | -156.530 K -7 618.25 % | 2.082 K 885.66 % | -265.000 |
| Investissements totaux | 0.000 100.00 % | -10.830 -110.46 % | 103.540 48.61 % | 69.670 -79.87 % | 346.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 33.33 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.934 K 865.07 % | 27.245 K -91.52 % | 321.449 K -10.91 % | 360.794 K | 0.000 -100.00 % | 2.082 K | 0.000 |
| Cumul des autres pertes du résultat global | 6.267 M 3.04 % | 6.082 M 4.09 % | 5.843 M -0.61 % | 5.879 M 8.86 % | 5.400 M 1.45 % | 5.323 M -0.08 % | 5.328 M 6.64 % | 4.996 M 1.45 % | 4.924 M 2.33 % | 4.812 M | 0.000 -100.00 % | 4.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 M | 0.000 -100.00 % | 647.500 K |
| Bénéfices non répartis | -22.413 M -3.64 % | -21.627 M -4.45 % | -20.704 M -4.74 % | -19.767 M -3.42 % | -19.113 M -4.77 % | -18.242 M -3.01 % | -17.709 M -4.90 % | -16.881 M -1.95 % | -16.558 M -1.74 % | -16.276 M -0.43 % | -16.206 M -0.67 % | -16.098 M -3.94 % | -15.488 M -8.95 % | -14.215 M -9.24 % | -13.013 M -9.17 % | -11.920 M -2.92 % | -11.582 M -3.27 % | -11.215 M -2.20 % | -10.973 M -22.32 % | -8.971 M -13.43 % | -7.908 M -28.37 % | -6.161 M -22.88 % | -5.014 M -15.49 % | -4.341 M |
| Actions ordinaires | 16.010 M 4.28 % | 15.353 M 3.04 % | 14.900 M 5.26 % | 14.156 M 3.05 % | 13.737 M 11.35 % | 12.336 M 0.15 % | 12.318 M 4.14 % | 11.828 M 1.89 % | 11.608 M 1.34 % | 11.455 M 0.54 % | 11.393 M 0.23 % | 11.367 M 2.41 % | 11.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.620 M |
| Capitaux propres totaux | -136.344 K 46.67 % | -255.684 K -61.19 % | -158.621 K -165.35 % | 242.724 K 146.85 % | 98.329 K 119.91 % | -493.905 K -676.09 % | -63.640 K -49.31 % | -42.623 K -64.42 % | -25.924 K -202.36 % | -8.574 K 82.27 % | -48.346 K -589.93 % | 9.868 K -95.52 % | 220.183 K -81.03 % | 1.160 M 19.54 % | 970.809 K 3 860.38 % | 24.513 K -68.11 % | 76.876 K 120.16 % | -381.373 K -38.27 % | -275.812 K -136.87 % | 748.136 K 184.30 % | -887.433 K -568.10 % | 189.582 K 125.41 % | -746.031 K -911.97 % | -73.721 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 % | 357.223 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.223 K |
| Autres passifs courants | 658.724 K 96.77 % | 334.776 K 82.27 % | 183.666 K | 0.000 -100.00 % | 29.842 K -91.56 % | 353.599 K 123.07 % | 158.515 K 46.63 % | 108.104 K 13.19 % | 95.505 K 419.95 % | 18.368 K -35.99 % | 28.697 K | 0.000 -100.00 % | 178.500 K -22.31 % | 229.759 K -9.70 % | 254.435 K -18.76 % | 313.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.849 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 33.33 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.934 K 865.07 % | 27.245 K -91.52 % | 321.449 K -10.91 % | 360.794 K | 0.000 -100.00 % | 2.082 K | 0.000 |
| Total des passifs courants | 840.537 K 82.84 % | 459.709 K 31.79 % | 348.832 K 258.71 % | 97.245 K 41.14 % | 68.899 K -86.75 % | 520.011 K 115.70 % | 241.079 K 95.15 % | 123.536 K 14.29 % | 108.087 K 176.34 % | 39.114 K -30.36 % | 56.170 K 159.42 % | 21.652 K -91.98 % | 270.072 K 17.55 % | 229.759 K -9.70 % | 254.435 K -18.76 % | 313.202 K 3.83 % | 301.656 K -39.41 % | 497.864 K 49.15 % | 333.797 K -58.21 % | 798.709 K -32.38 % | 1.181 M 204.00 % | 388.541 K -64.15 % | 1.084 M 423.28 % | 207.121 K |
| Passifs totaux | 840.537 K 82.84 % | 459.709 K 31.79 % | 348.832 K 258.71 % | 97.245 K 41.14 % | 68.899 K -86.75 % | 520.011 K 115.70 % | 241.079 K 95.15 % | 123.536 K 14.29 % | 108.087 K 176.34 % | 39.114 K -30.36 % | 56.170 K 159.42 % | 21.652 K -91.98 % | 270.072 K 17.55 % | 229.759 K -9.70 % | 254.435 K -18.76 % | 313.202 K 3.83 % | 301.656 K -39.41 % | 497.864 K 49.15 % | 333.797 K -58.21 % | 798.709 K -32.38 % | 1.181 M 204.00 % | 388.541 K -64.15 % | 1.084 M 92.05 % | 564.344 K |
| Autres actifs non courants | 0.000 -100.00 % | 315.000 -70.62 % | 1.072 K 778.69 % | 122.000 567.76 % | 18.270 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 204.744 K 92.58 % | 106.315 K -5.43 % | 112.421 K 19.89 % | 93.774 K 1 885.06 % | 4.724 K -70.05 % | 15.774 K -62.74 % | 42.333 K -10.69 % | 47.400 K 18.49 % | 40.003 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.763 K -46.43 % | 417.703 K 38.94 % | 300.625 K 364.19 % | 64.763 K | 0.000 -100.00 % | 12.489 K 301.32 % | 3.112 K -99.71 % | 1.062 M 404.67 % | 210.484 K -41.76 % | 361.383 K 9.84 % | 329.016 K -31.56 % | 480.737 K |
| Total des actifs non courants | 204.744 K 92.01 % | 106.630 K -6.05 % | 113.493 K 20.87 % | 93.896 K 1 879.68 % | 4.743 K -69.93 % | 15.774 K -62.74 % | 42.333 K -10.69 % | 47.400 K 18.49 % | 40.003 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.763 K -46.43 % | 417.703 K 38.94 % | 300.625 K 364.19 % | 64.763 K | 0.000 -100.00 % | 12.489 K 301.32 % | 3.112 K -99.71 % | 1.062 M 404.67 % | 210.484 K -41.76 % | 361.383 K 9.84 % | 329.016 K -31.56 % | 480.737 K |
| Autres actifs circulants | 6.040 K -31.90 % | 8.869 K 146.36 % | 3.600 K -96.99 % | 119.411 K 405.98 % | 23.600 K | 0.000 -100.00 % | 42.959 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.518 K -74.88 % | 89.653 K 120.36 % | 40.685 K 35.98 % | 29.920 K 470.01 % | 5.249 K -19.18 % | 6.495 K 84.52 % | 3.520 K -86.30 % | 25.685 K -89.66 % | 248.395 K 604.51 % | 35.258 K 252.58 % | 10.000 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 158.590 53.17 % | 103.540 48.61 % | 69.670 -79.87 % | 346.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 465.251 K 830.91 % | 49.978 K 355.80 % | 10.965 K -79.69 % | 53.979 K -39.90 % | 89.808 K 1 204.78 % | 6.883 K 34.51 % | 5.117 K -78.42 % | 23.716 K -40.13 % | 39.610 K 44.56 % | 27.401 K 2 684.65 % | 984.000 -87.64 % | 7.964 K -95.28 % | 168.852 K -81.77 % | 926.465 K 4.01 % | 890.712 K 250.80 % | 253.909 K -31.23 % | 369.237 K 295.13 % | 93.446 K 601.60 % | 13.319 K -88.30 % | 113.857 K 325.65 % | 26.749 K -82.91 % | 156.530 K | 0.000 -100.00 % | 265.000 |
| Liquidités et placements à court terme | 465.251 K 830.91 % | 49.978 K 355.80 % | 10.965 K -79.69 % | 53.979 K -39.90 % | 89.808 K 1 204.78 % | 6.883 K 34.51 % | 5.117 K -78.42 % | 23.716 K -40.13 % | 39.610 K 44.56 % | 27.401 K 2 684.65 % | 984.000 -87.64 % | 7.964 K -95.28 % | 168.852 K -81.77 % | 926.465 K 4.01 % | 890.712 K 250.80 % | 253.909 K -31.23 % | 369.237 K 295.13 % | 93.446 K 601.60 % | 13.319 K -88.30 % | 113.857 K 325.65 % | 26.749 K -82.91 % | 156.530 K | 0.000 -100.00 % | 265.000 |
| Total des actifs courants | 499.449 K 412.81 % | 97.395 K 26.95 % | 76.718 K -68.82 % | 246.073 K 51.44 % | 162.485 K 1 465.06 % | 10.382 K -92.32 % | 135.106 K 303.15 % | 33.513 K -20.51 % | 42.160 K 38.05 % | 30.540 K 290.34 % | 7.824 K -75.18 % | 31.520 K -88.17 % | 266.492 K -72.60 % | 972.516 K 5.18 % | 924.619 K 238.75 % | 272.952 K -27.89 % | 378.532 K 263.97 % | 104.002 K 89.53 % | 54.873 K -88.68 % | 484.596 K 482.03 % | 83.260 K -61.59 % | 216.740 K 2 370.53 % | 8.773 K -11.26 % | 9.886 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 28.158 K -26.95 % | 38.548 K -37.98 % | 62.153 K -14.49 % | 72.683 K 48.10 % | 49.077 K 1 322.93 % | 3.449 K -96.04 % | 87.030 K 788.33 % | 9.797 K 284.20 % | 2.550 K -18.76 % | 3.139 K -54.11 % | 6.840 K 558.96 % | 1.038 K -87.00 % | 7.987 K 48.84 % | 5.366 K 34.59 % | 3.987 K -71.10 % | 13.794 K 392.64 % | 2.800 K -60.20 % | 7.036 K -55.66 % | 15.869 K -87.03 % | 122.344 K 475.66 % | 21.253 K -57.67 % | 50.210 K 472.32 % | 8.773 K -8.81 % | 9.621 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 181.813 K 45.53 % | 124.933 K -24.36 % | 165.166 K 69.85 % | 97.245 K 148.98 % | 39.057 K -63.30 % | 106.412 K 183.28 % | 37.564 K 143.42 % | 15.432 K 22.65 % | 12.582 K -39.35 % | 20.746 K -24.49 % | 27.473 K 26.88 % | 21.652 K -76.36 % | 91.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 301.656 K 28.40 % | 234.930 K -23.36 % | 306.552 K -35.77 % | 477.260 K -41.82 % | 820.383 K 111.14 % | 388.541 K -43.68 % | 689.889 K 233.09 % | 207.121 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 100.00 % | -64.040 K 67.55 % | -197.363 K -676.04 % | -25.432 K -134.36 % | 74.008 K -16.66 % | 88.798 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 4.765 M | 0.000 -100.00 % | 4.609 M -70.02 % | 15.376 M 9.95 % | 13.984 M 17.08 % | 11.944 M 2.45 % | 11.659 M 7.62 % | 10.833 M 1.27 % | 10.697 M 10.07 % | 9.719 M 38.43 % | 7.021 M 40.65 % | 4.992 M 16.97 % | 4.268 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 704.193 K 245.15 % | 204.025 K 7.26 % | 190.211 K -44.05 % | 339.969 K 103.30 % | 167.228 K 540.57 % | 26.106 K -85.29 % | 177.439 K 119.30 % | 80.913 K -1.52 % | 82.163 K 169.03 % | 30.540 K 290.34 % | 7.824 K -75.18 % | 31.520 K -93.57 % | 490.255 K -64.74 % | 1.390 M 13.46 % | 1.225 M 262.80 % | 337.715 K -10.78 % | 378.532 K 224.95 % | 116.491 K 100.90 % | 57.985 K -96.25 % | 1.547 M 426.60 % | 293.744 K -49.19 % | 578.123 K 71.15 % | 337.789 K -31.15 % | 490.623 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -6.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 37.417 K 207.02 % | 12.187 K | 0.000 -100.00 % | 208.959 K | 0.000 | 0.000 -100.00 % | 412.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.986 K -85.64 % | 139.200 K -45.60 % | 255.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 376.141 K 192.03 % | 128.804 K -65.92 % | 377.928 K 514.98 % | -91.071 K -81.67 % | -50.130 K -117.64 % | 284.195 K 1 227.36 % | -25.209 K -407.35 % | 8.202 K -88.21 % | 69.562 K 798.62 % | -9.957 K -118.19 % | 54.738 K 292.95 % | -28.369 K -151.59 % | -11.276 K 69.38 % | -36.820 K 49.99 % | -73.631 K -460.39 % | 20.431 K -69.95 % | 67.987 K 123.53 % | 30.415 K -97.76 % | 1.356 M 944.97 % | -160.439 K -122.80 % | 703.805 K 2 339.11 % | 28.855 K -95.73 % | 675.028 K 8.10 % | 624.444 K |
| Comptes débiteurs | 10.390 K -55.85 % | 23.535 K 143.28 % | -54.381 K -896.90 % | 6.824 K 164.46 % | -10.587 K -177.24 % | 13.706 K 287.93 % | -7.293 K -0.63 % | -7.247 K -1 330.39 % | 589.000 567.46 % | -126.000 97.83 % | -5.802 K -183.49 % | 6.949 K 365.13 % | -2.621 K -90.07 % | -1.379 K -114.06 % | 9.807 K 189.20 % | -10.994 K -359.54 % | 4.236 K -52.04 % | 8.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 100.00 % | -93.109 K | 0.000 -100.00 % | 89.621 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 | 56.880 K 241.38 % | -40.233 K -143.21 % | 93.107 K 60.01 % | 58.188 K 164.93 % | -89.622 K | 0.000 -100.00 % | 10.215 K 258.42 % | 2.850 K 134.91 % | -8.164 K -145.24 % | -3.329 K -157.19 % | 5.821 K 110.03 % | -58.032 K -243.95 % | 40.313 K | 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 | 308.871 K 111.79 % | 145.841 K -60.03 % | 364.907 K 333.79 % | -156.083 K -294.74 % | -39.541 K -114.62 % | 270.489 K 1 061.53 % | -28.131 K -323.28 % | 12.599 K -83.67 % | 77.137 K 1 286.36 % | -6.502 K -111.88 % | 54.719 K 140.90 % | 22.714 K 146.39 % | -48.968 K -38.17 % | -35.441 K 57.52 % | -83.438 K -365.51 % | 31.425 K -50.71 % | 63.751 K 195.39 % | 21.582 K -98.41 % | 1.356 M 944.97 % | -160.439 K -122.80 % | 703.805 K 2 339.11 % | 28.855 K -95.73 % | 675.028 K 8.10 % | 624.444 K |
| Autres éléments non monétaires | 0.000 -100.00 % | 7.172 K 113.12 % | -54.645 K -7.07 % | -51.037 K -108.72 % | 585.045 K 402.53 % | -193.387 K | 0.000 | 0.000 | 0.000 100.00 % | -3.398 K 3.03 % | -3.504 K -105.92 % | 59.203 K -84.12 % | 372.715 K | 0.000 | 0.000 100.00 % | -18.633 K -120.26 % | 91.991 K 18 759.43 % | -493.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -298.902 K 53.35 % | -640.737 K 16.95 % | -771.501 K -26.41 % | -610.331 K -52.42 % | -400.434 K -14.54 % | -349.594 K 19.21 % | -432.693 K -40.99 % | -306.894 K -46.04 % | -210.147 K -154.65 % | -82.523 K -44.83 % | -56.980 K 89.83 % | -560.459 K 35.33 % | -866.626 K 19.38 % | -1.075 M -17.80 % | -912.535 K -171.67 % | -335.904 K -62.61 % | -206.574 K 2.22 % | -211.262 K 67.33 % | -646.636 K 47.11 % | -1.223 M -36.03 % | -898.825 K 19.62 % | -1.118 M -41 241.21 % | 2.718 K 100.57 % | -472.811 K |
| Investissements dans les immobilisations corporelles | -108.250 K | 0.000 100.00 % | -23.785 K 65.29 % | -68.527 K | 0.000 | 0.000 100.00 % | -2.726 K 81.83 % | -15.000 K 65.23 % | -43.144 K | 0.000 | 0.000 | 0.000 100.00 % | -39.692 K 61.05 % | -101.892 K 54.90 % | -225.909 K -254.42 % | -63.740 K | 0.000 100.00 % | -10.000 K -695.54 % | -1.257 K 40.99 % | -2.130 K 94.75 % | -40.571 K 13.94 % | -47.144 K | 0.000 100.00 % | -6.749 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 6.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -227.000 -182.09 % | -80.470 -100.24 % | 33.289 K -84.59 % | 216.083 K 408.95 % | -69.940 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 % | -34.905 K 91.74 % | -422.830 K |
| Trésorerie nette utilisée pour les activités d'investissement | -108.250 K | 0.000 100.00 % | -24.013 K 61.58 % | -62.498 K -287.74 % | 33.289 K -84.59 % | 216.083 K 397.36 % | -72.666 K -384.44 % | -15.000 K 65.23 % | -43.144 K | 0.000 | 0.000 | 0.000 100.00 % | -39.692 K 61.05 % | -101.892 K 54.90 % | -225.909 K -254.42 % | -63.740 K | 0.000 100.00 % | -10.000 K -695.54 % | -1.257 K 40.99 % | -2.130 K 94.75 % | -40.571 K 13.94 % | -47.144 K -35.06 % | -34.905 K 91.87 % | -429.579 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.214 K -394.76 % | 15.000 K -66.67 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.934 K -259.22 % | 165.143 K 162.32 % | -265.000 K -488.89 % | -45.000 K -113.43 % | 335.000 K 1 067.48 % | -34.626 K | 0.000 | 0.000 |
| Actions ordinaires émises | 842.800 K 23.04 % | 685.000 K -8.97 % | 752.500 K 9.85 % | 685.000 K 36.38 % | 502.284 K 3 487.74 % | 14.000 K -96.45 % | 394.260 K 23.21 % | 320.000 K 13.27 % | 282.500 K 150.00 % | 113.000 K 126.00 % | 50.000 K -88.30 % | 427.500 K 168.44 % | 159.255 K -86.87 % | 1.213 M -31.69 % | 1.775 M 524.39 % | 284.316 K -61.85 % | 745.299 K 447.02 % | 136.246 K -83.23 % | 812.355 K -40.13 % | 1.357 M 185.89 % | 474.615 K -65.07 % | 1.359 M | 0.000 -100.00 % | 253.110 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -20.375 K -288.10 % | -5.250 K | 0.000 100.00 % | -48.000 K -500.00 % | -8.000 K -107.53 % | 106.277 K 123.74 % | 47.500 K 439.29 % | -14.000 K 17.65 % | -17.000 K -318.72 % | -4.060 K | 0.000 100.00 % | -27.929 K -164.73 % | -10.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.840 K -95.39 % | 647.500 K |
| Trésorerie nette utilisée provenant des activités de financement | 822.425 K 20.99 % | 679.750 K -9.67 % | 752.500 K 18.13 % | 637.000 K 41.53 % | 450.070 K 232.70 % | 135.277 K -72.21 % | 486.760 K 59.07 % | 306.000 K 15.25 % | 265.500 K 143.71 % | 108.940 K 117.88 % | 50.000 K -87.49 % | 399.571 K 168.70 % | 148.705 K -87.74 % | 1.213 M -31.69 % | 1.775 M 524.39 % | 284.316 K -41.06 % | 482.365 K 60.05 % | 301.389 K -44.94 % | 547.355 K -58.28 % | 1.312 M 62.04 % | 809.615 K -38.85 % | 1.324 M 4 336.91 % | 29.840 K -96.69 % | 900.610 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 415.273 K 964.45 % | 39.013 K 190.70 % | -43.014 K -20.05 % | -35.829 K -143.21 % | 82.925 K 4 595.64 % | 1.766 K 109.50 % | -18.599 K -17.02 % | -15.894 K -230.18 % | 12.209 K -53.78 % | 26.417 K 478.47 % | -6.980 K 95.66 % | -160.888 K 78.76 % | -757.613 K -2 219.02 % | 35.753 K -94.39 % | 636.803 K 652.17 % | -115.328 K -141.82 % | 275.791 K 244.19 % | 80.127 K 179.70 % | -100.538 K -215.42 % | 87.108 K 167.12 % | -129.781 K -181.82 % | 158.612 K 6 858.07 % | -2.347 K -31.85 % | -1.780 K |
| Trésorerie au début de la période | 49.978 K 355.80 % | 10.965 K -79.69 % | 53.979 K -39.90 % | 89.808 K 1 204.78 % | 6.883 K 34.51 % | 5.117 K -78.42 % | 23.716 K -40.13 % | 39.610 K 44.56 % | 27.401 K 2 684.65 % | 984.000 -87.64 % | 7.964 K -95.28 % | 168.852 K -81.77 % | 926.465 K 4.01 % | 890.712 K 250.80 % | 253.909 K -31.23 % | 369.237 K 295.13 % | 93.446 K 601.60 % | 13.319 K -88.30 % | 113.857 K 325.65 % | 26.749 K -82.91 % | 156.530 K 7 618.25 % | -2.082 K -885.66 % | 265.000 -87.04 % | 2.045 K |
| Trésorerie à la fin de la période | 465.251 K 830.91 % | 49.978 K 355.80 % | 10.965 K -79.69 % | 53.979 K -39.90 % | 89.808 K 1 204.78 % | 6.883 K 34.51 % | 5.117 K -78.42 % | 23.716 K -40.13 % | 39.610 K 44.56 % | 27.401 K 2 684.65 % | 984.000 -87.64 % | 7.964 K -95.28 % | 168.852 K -81.77 % | 926.465 K 4.01 % | 890.712 K 250.80 % | 253.909 K -31.23 % | 369.237 K 295.13 % | 93.446 K 601.60 % | 13.319 K -88.30 % | 113.857 K 325.65 % | 26.749 K -82.91 % | 156.530 K 7 618.25 % | -2.082 K -885.66 % | 265.000 |
| Trésorerie d'exploitation | -298.902 K 53.35 % | -640.737 K 16.95 % | -771.501 K -26.41 % | -610.331 K -52.42 % | -400.434 K -14.54 % | -349.594 K 19.21 % | -432.693 K -40.99 % | -306.894 K -46.04 % | -210.147 K -154.65 % | -82.523 K -44.83 % | -56.980 K 89.83 % | -560.459 K 35.33 % | -866.626 K 19.38 % | -1.075 M -17.80 % | -912.535 K -171.67 % | -335.904 K -62.61 % | -206.574 K 2.22 % | -211.262 K 67.33 % | -646.636 K 47.11 % | -1.223 M -36.03 % | -898.825 K 19.62 % | -1.118 M -41 241.21 % | 2.718 K 100.57 % | -472.811 K |
| Dépenses en capital | -108.250 K | 0.000 100.00 % | -24.013 K 65.00 % | -68.616 K | 0.000 | 0.000 100.00 % | -2.726 K 81.83 % | -15.000 K 65.23 % | -43.144 K | 0.000 | 0.000 | 0.000 100.00 % | -39.692 K 61.05 % | -101.892 K 54.90 % | -225.909 K -254.42 % | -63.740 K | 0.000 100.00 % | -10.000 K -695.54 % | -1.257 K 40.99 % | -2.130 K 94.75 % | -40.571 K 13.94 % | -47.144 K | 0.000 100.00 % | -6.749 K |
| Cash-flow disponible | -407.152 K 36.46 % | -640.737 K 19.46 % | -795.514 K -17.17 % | -678.947 K -69.55 % | -400.434 K -14.54 % | -349.594 K 19.71 % | -435.419 K -35.27 % | -321.894 K -27.08 % | -253.291 K -206.93 % | -82.523 K -44.83 % | -56.980 K 89.83 % | -560.459 K 38.16 % | -906.318 K 22.99 % | -1.177 M -3.38 % | -1.138 M -184.86 % | -399.644 K -93.46 % | -206.574 K 6.64 % | -221.262 K 65.85 % | -647.893 K 47.10 % | -1.225 M -30.38 % | -939.396 K 19.39 % | -1.165 M -42 975.72 % | 2.718 K 100.57 % | -479.560 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 |
| 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -133.964 K 7.09 % | -144.194 K 9.68 % | -159.643 K 64.35 % | -447.744 K -368.29 % | -95.613 K 18.06 % | -116.689 K -147.26 % | -47.193 K 89.31 % | -441.326 K -234.01 % | -132.128 K -17.95 % | -112.022 K -8.17 % | -103.561 K 87.96 % | -859.927 K -894.69 % | -86.452 K -10.36 % | -78.336 K 7.80 % | -84.963 K 72.44 % | -308.304 K -211.45 % | -98.989 K 18.14 % | -120.922 K 8.12 % | -131.605 K 79.76 % | -650.259 K -438.96 % | -120.651 K -126.02 % | -53.380 K 60.55 % | -135.294 K -255.19 % | 87.182 K 162.53 % | -139.427 K 14.39 % | -162.855 K 31.70 % | -238.455 K 56.37 % | -546.513 K -391.96 % | -111.089 K -51.40 % | -73.375 K 20.30 % | -92.060 K 21.75 % | -117.648 K -32.95 % | -88.493 K -72.05 % | -51.433 K 21.02 % | -65.118 K 66.86 % | -196.479 K -288.35 % | -50.593 K -53.85 % | -32.885 K -1 036.32 % | -2.894 K 84.38 % | -18.524 K 49.36 % | -36.577 K -434.13 % | -6.848 K 5.14 % | -7.219 K -5.57 % | -6.838 K 43.80 % | -12.167 K 80.27 % | -61.660 K -123.82 % | -27.549 K 70.05 % | -91.995 K 53.45 % | -197.611 K 9.72 % | -218.882 K -115.86 % | -101.398 K 80.24 % | -513.112 K -39.93 % | -366.681 K -97.61 % | -185.558 K 10.58 % | -207.517 K 26.86 % | -283.745 K 34.62 % | -434.003 K -62.60 % | -266.917 K -22.70 % | -217.534 K 24.05 % | -286.411 K -53.62 % | -186.436 K 45.76 % | -343.750 K -21.43 % | -283.089 K -171.89 % | -104.120 K 6.81 % | -111.730 K -77.26 % | -63.031 K -6.75 % | -59.048 K 53.68 % | -127.482 K 3.47 % | -132.062 K -118.42 % | -60.462 K -28.52 % | -47.044 K 50.53 % | -95.096 K -98.91 % | -47.808 K 19.52 % | -59.401 K -50.37 % | -39.502 K 97.27 % | -1.445 M -1 861.14 % | -73.703 K -216.90 % | 63.050 K 111.54 % | -546.234 K -13.66 % | -480.595 K -862.83 % | -49.915 K 59.16 % | -122.218 K 70.15 % | -409.484 K 62.24 % | -1.084 M -562.50 % | -163.687 K -38.12 % | -118.513 K 49.78 % | -236.003 K 71.23 % | -820.181 K -340.83 % | -186.053 K -165.74 % | -70.014 K -2.12 % | -68.560 K 83.61 % | -418.178 K -481.24 % | -71.946 K -70.93 % | -42.092 K 69.95 % | -140.094 K |
| Bénéfice avant impôt | -133.964 K 7.09 % | -144.194 K 9.68 % | -159.643 K 64.35 % | -447.744 K -368.29 % | -95.613 K 18.06 % | -116.688 K -86.55 % | -62.550 K 85.83 % | -441.326 K -234.01 % | -132.128 K -17.95 % | -112.022 K -9.13 % | -102.649 K 88.06 % | -859.927 K -894.69 % | -86.452 K -10.36 % | -78.335 K 7.80 % | -84.963 K 72.44 % | -308.304 K -211.45 % | -98.989 K 18.14 % | -120.923 K 8.12 % | -131.605 K 79.76 % | -650.259 K -438.96 % | -120.651 K -126.02 % | -53.380 K 60.55 % | -135.294 K -255.19 % | 87.182 K 162.53 % | -139.427 K 14.39 % | -162.855 K 31.70 % | -238.455 K 56.37 % | -546.513 K -391.96 % | -111.089 K -51.40 % | -73.375 K 20.30 % | -92.060 K 21.75 % | -117.648 K -32.95 % | -88.493 K -72.05 % | -51.433 K 21.02 % | -65.118 K 66.86 % | -196.479 K -288.35 % | -50.593 K -53.85 % | -32.885 K -1 036.32 % | -2.894 K 84.38 % | -18.524 K 49.36 % | -36.577 K -434.13 % | -6.848 K 5.14 % | -7.219 K -5.57 % | -6.838 K 43.80 % | -12.167 K 80.27 % | -61.660 K -123.82 % | -27.549 K 70.05 % | -91.995 K 53.45 % | -197.611 K 9.72 % | -218.882 K -115.86 % | -101.398 K 80.24 % | -513.112 K -39.93 % | -366.681 K -97.61 % | -185.558 K 10.58 % | -207.517 K | 0.000 100.00 % | -434.003 K | 0.000 100.00 % | -217.534 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 |
| 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 | 0.00 100.00 % | -8.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -133.964 K 7.09 % | -144.194 K 9.68 % | -159.643 K 64.97 % | -455.686 K -376.59 % | -95.613 K 18.06 % | -116.688 K -86.55 % | -62.550 K 85.83 % | -441.326 K -234.01 % | -132.128 K -17.95 % | -112.022 K -8.17 % | -103.561 K 88.55 % | -904.840 K -946.64 % | -86.452 K -11.42 % | -77.590 K 8.25 % | -84.570 K 72.57 % | -308.304 K -211.45 % | -98.989 K 18.16 % | -120.952 K 7.15 % | -130.272 K 78.95 % | -618.936 K -447.15 % | -113.121 K -111.92 % | -53.380 K 60.39 % | -134.766 K -742.48 % | 20.976 K 115.04 % | -139.427 K 17.05 % | -168.079 K 29.43 % | -238.168 K 55.50 % | -535.231 K -381.07 % | -111.258 K -51.63 % | -73.375 K 19.67 % | -91.347 K 31.57 % | -133.482 K -41.25 % | -94.498 K -166.69 % | -35.433 K 29.01 % | -49.910 K 74.19 % | -193.338 K -288.63 % | -49.749 K -51.38 % | -32.863 K -1 038.31 % | -2.887 K 86.98 % | -22.172 K 38.62 % | -36.122 K -427.48 % | -6.848 K 3.67 % | -7.109 K 24.60 % | -9.429 K 24.26 % | -12.449 K 79.69 % | -61.308 K -124.37 % | -27.325 K 17.34 % | -33.058 K 85.67 % | -230.755 K -14.51 % | -201.518 K -83.42 % | -109.868 K 52.62 % | -231.910 K 19.60 % | -288.452 K -82.65 % | -157.928 K 13.36 % | -182.279 K 34.32 % | -277.522 K 35.13 % | -427.806 K -64.09 % | -260.720 K -27.57 % | -204.380 K 24.84 % | -271.942 K -46.21 % | -185.995 K 45.75 % | -342.868 K -34.35 % | -255.206 K -199.80 % | -85.124 K 22.59 % | -109.961 K -74.46 % | -63.031 K -6.75 % | -59.048 K 9.76 % | -65.433 K 51.58 % | -135.138 K -145.47 % | -55.053 K -56.55 % | -35.167 K 54.32 % | -76.978 K -107.19 % | -37.154 K 9.98 % | -41.274 K -2.72 % | -40.183 K 89.70 % | -389.976 K -429.12 % | -73.703 K 29.36 % | -104.340 K 80.87 % | -545.288 K -85.16 % | -294.492 K -518.97 % | -47.578 K 54.81 % | -105.288 K 73.48 % | -396.979 K 54.63 % | -875.004 K -445.95 % | -160.272 K -39.25 % | -115.099 K 50.60 % | -233.003 K 73.94 % | -894.190 K -715.84 % | -109.604 K -56.55 % | -70.014 K -8.76 % | -64.375 K 17.98 % | -78.487 K -9.09 % | -71.946 K -70.93 % | -42.092 K 69.95 % | -140.094 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 % | -8.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -11 426.67 | 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 | 0.00 100.00 % | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -10 729.17 | 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 -100.00 % | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 42.782 M 0.00 % | 42.782 M 11.21 % | 38.471 M 0.00 % | 38.471 M 0.00 % | 38.471 M 0.00 % | 38.471 M 0.00 % | 38.471 M -1.34 % | 38.993 M 0.00 % | 38.993 M 1.63 % | 38.368 M 0.00 % | 38.368 M 12.91 % | 33.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 42.782 M 0.00 % | 42.782 M 11.21 % | 38.471 M 0.00 % | 38.471 M 0.00 % | 38.471 M 0.00 % | 38.471 M 0.00 % | 38.471 M -1.34 % | 38.993 M 0.00 % | 38.993 M 1.63 % | 38.368 M 0.00 % | 38.368 M 12.91 % | 33.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice par action diluée | 0.00 8.82 % | 0.00 17.07 % | 0.00 64.66 % | -0.01 -364.00 % | 0.00 -13.64 % | 0.00 -37.50 % | 0.00 85.71 % | -0.01 -229.41 % | 0.00 -13.33 % | 0.00 -11.11 % | 0.00 89.24 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice par action | 0.00 8.82 % | 0.00 17.07 % | 0.00 64.66 % | -0.01 -364.00 % | 0.00 -13.64 % | 0.00 -37.50 % | 0.00 85.71 % | -0.01 -229.41 % | 0.00 -13.33 % | 0.00 -11.11 % | 0.00 89.24 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.841 K | 0.000 | 0.000 | 0.000 100.00 % | -4.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.536 K | 0.000 | 0.000 | 0.000 100.00 % | -16.035 K | 0.000 | 0.000 | 0.000 100.00 % | -7.793 K | 0.000 | 0.000 | 0.000 100.00 % | -7.603 K | 0.000 | 0.000 | 0.000 100.00 % | -3.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.137 K 1.46 % | -6.228 K 0.00 % | -6.228 K | 0.000 100.00 % | -6.223 K 0.00 % | -6.223 K 0.00 % | -6.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.451 K -11.16 % | -29.193 K -11.20 % | -26.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 283.745 K | 0.000 -100.00 % | 266.917 K | 0.000 -100.00 % | 286.411 K 53.62 % | 186.436 K -45.76 % | 343.750 K 21.43 % | 283.089 K 171.89 % | 104.120 K -6.81 % | 111.730 K 77.26 % | 63.031 K 6.75 % | 59.048 K -53.68 % | 127.482 K -3.47 % | 132.062 K 118.42 % | 60.462 K 28.52 % | 47.044 K -50.53 % | 95.096 K 98.91 % | 47.808 K -19.52 % | 59.401 K 50.37 % | 39.502 K -97.27 % | 1.445 M 1 861.14 % | 73.703 K 216.90 % | -63.050 K -111.54 % | 546.234 K 13.66 % | 480.595 K 862.83 % | 49.915 K -59.16 % | 122.218 K -70.15 % | 409.484 K -62.24 % | 1.084 M 562.50 % | 163.687 K 38.12 % | 118.513 K -49.78 % | 236.003 K -71.23 % | 820.181 K 340.83 % | 186.053 K 165.74 % | 70.014 K 2.12 % | 68.560 K -83.61 % | 418.178 K 481.24 % | 71.946 K 70.93 % | 42.092 K -69.95 % | 140.094 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.536 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.793 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.137 K -1.46 % | 6.228 K 0.00 % | 6.228 K | 0.000 -100.00 % | 6.223 K 0.00 % | 6.223 K 0.00 % | 6.223 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 |
| Dépenses générales et administratives | 42.957 K 74.25 % | 24.652 K 3.00 % | 23.933 K -72.68 % | 87.587 K 521.18 % | 14.100 K -40.80 % | 23.816 K 223.63 % | 7.359 K -79.71 % | 36.277 K 69.32 % | 21.425 K -31.25 % | 31.163 K 60.50 % | 19.416 K 35.74 % | 14.304 K -55.33 % | 32.023 K 35.58 % | 23.620 K -28.30 % | 32.942 K -84.52 % | 212.756 K 343.63 % | 47.958 K -2.58 % | 49.230 K 123.40 % | 22.037 K 199.76 % | -22.091 K -159.11 % | 37.370 K 95.29 % | 19.136 K -69.82 % | 63.399 K 30.34 % | 48.643 K 158.56 % | 18.813 K -44.44 % | 33.859 K 41.79 % | 23.879 K -94.89 % | 467.355 K 620.36 % | 64.878 K 172.55 % | 23.804 K -24.48 % | 31.522 K -8.64 % | 34.504 K 10.32 % | 31.276 K 111.04 % | 14.820 K 181.75 % | 5.260 K -61.90 % | 13.806 K -64.04 % | 38.394 K 34.36 % | 28.575 K 4 216.47 % | 662.000 -96.66 % | 19.819 K 4.93 % | 18.887 K 381.32 % | 3.924 K 123.84 % | 1.753 K -84.34 % | 11.192 K 43.73 % | 7.787 K -73.47 % | 29.357 K 64.31 % | 17.867 K -34.82 % | 27.410 K -55.18 % | 61.150 K -32.31 % | 90.338 K 75.35 % | 51.519 K -57.62 % | 121.562 K 48.83 % | 81.681 K -7.82 % | 88.614 K -11.08 % | 99.661 K 350.76 % | -39.744 K -128.55 % | 139.207 K 0.51 % | 138.502 K 84.20 % | 75.191 K 143.65 % | -172.246 K -410.11 % | 55.544 K -26.36 % | 75.425 K 60.17 % | 47.092 K -28.97 % | 66.300 K 28.84 % | 51.458 K -18.36 % | 63.031 K 7.59 % | 58.584 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.205 K | 0.000 -100.00 % | 39.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 91.007 K -23.87 % | 119.542 K -0.06 % | 119.610 K -63.02 % | 323.413 K | 0.000 -100.00 % | 58.322 K | 0.000 -100.00 % | 398.186 K 259.69 % | 110.703 K 36.91 % | 80.859 K -3.91 % | 84.145 K -90.50 % | 886.120 K 1 528.03 % | 54.429 K 0.85 % | 53.970 K 4.54 % | 51.628 K -48.25 % | 99.764 K 95.50 % | 51.031 K -28.85 % | 71.722 K -33.73 % | 108.235 K 67.50 % | 64.618 K 3.73 % | 62.294 K 81.91 % | 34.244 K -52.02 % | 71.367 K -39.37 % | 117.714 K 211.62 % | 37.775 K -71.86 % | 134.220 K -37.36 % | 214.289 K 215.71 % | 67.876 K 46.35 % | 46.380 K -6.44 % | 49.571 K -17.14 % | 59.825 K -39.56 % | 98.978 K 56.56 % | 63.222 K 206.71 % | 20.613 K -53.83 % | 44.650 K -75.13 % | 179.532 K 1 481.08 % | 11.355 K 164.81 % | 4.288 K 92.72 % | 2.225 K -5.44 % | 2.353 K -86.35 % | 17.235 K 489.43 % | 2.924 K -45.41 % | 5.356 K 403.80 % | -1.763 K -137.82 % | 4.662 K -85.41 % | 31.951 K 237.82 % | 9.458 K 67.46 % | 5.648 K -96.67 % | 169.605 K 52.55 % | 111.180 K 90.54 % | 58.349 K -49.96 % | 116.596 K -43.61 % | 206.771 K 198.31 % | 69.314 K -16.10 % | 82.618 K -74.46 % | 323.489 K 9.73 % | 294.796 K 129.57 % | 128.415 K -5.15 % | 135.386 K -69.76 % | 447.720 K 242.05 % | 130.892 K -51.14 % | 267.884 K 28.41 % | 208.622 K 1 008.28 % | 18.824 K -67.82 % | 58.503 K | 0.000 -100.00 % | 464.000 | 0.000 -100.00 % | 249.000 -15.88 % | 296.000 543.48 % | 46.000 -99.81 % | 24.816 K 208.85 % | 8.035 K 81.17 % | 4.435 K 243.27 % | 1.292 K -99.59 % | 316.234 K 2 415.78 % | 12.570 K -65.80 % | 36.752 K -88.67 % | 324.486 K 131.48 % | 140.180 K 1 284.63 % | 10.124 K 9.70 % | 9.229 K | 0.000 -100.00 % | 708.897 K 1 189.14 % | 54.990 K 1 510.72 % | 3.414 K | 0.000 -100.00 % | 14.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.721 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 133.964 K -7.09 % | 144.194 K 0.45 % | 143.543 K -65.07 % | 411.000 K 519.86 % | 66.305 K -19.28 % | 82.138 K 74.05 % | 47.193 K -89.14 % | 434.463 K 228.82 % | 132.128 K 17.95 % | 112.022 K 8.17 % | 103.561 K -88.50 % | 900.424 K 941.53 % | 86.452 K 11.42 % | 77.590 K -8.25 % | 84.570 K -72.94 % | 312.520 K 215.71 % | 98.989 K -18.16 % | 120.952 K -7.15 % | 130.272 K 206.33 % | 42.527 K -57.33 % | 99.664 K 86.71 % | 53.380 K -60.39 % | 134.766 K -18.99 % | 166.357 K 193.98 % | 56.588 K -66.33 % | 168.079 K -29.43 % | 238.168 K -55.50 % | 535.231 K 381.07 % | 111.258 K 51.63 % | 73.375 K -19.67 % | 91.347 K -31.57 % | 133.482 K 41.25 % | 94.498 K 166.69 % | 35.433 K -29.01 % | 49.910 K -74.19 % | 193.338 K 288.63 % | 49.749 K 51.38 % | 32.863 K 1 038.31 % | 2.887 K -86.98 % | 22.172 K -38.62 % | 36.122 K 427.48 % | 6.848 K -3.67 % | 7.109 K -24.60 % | 9.429 K -24.26 % | 12.449 K -79.69 % | 61.308 K 124.37 % | 27.325 K -17.34 % | 33.058 K -85.67 % | 230.755 K 14.51 % | 201.518 K 83.42 % | 109.868 K -53.87 % | 238.158 K -17.44 % | 288.452 K 82.65 % | 157.928 K -13.36 % | 182.279 K -35.76 % | 283.745 K -34.62 % | 434.003 K 62.60 % | 266.917 K 26.76 % | 210.577 K -23.56 % | 275.474 K 47.76 % | 186.436 K -45.69 % | 343.309 K 34.26 % | 255.714 K 200.40 % | 85.124 K -22.59 % | 109.961 K 74.46 % | 63.031 K 6.75 % | 59.048 K -9.93 % | 65.558 K -51.53 % | 135.262 K 145.14 % | 55.178 K 56.35 % | 35.291 K -54.25 % | 77.134 K 106.74 % | 37.310 K -9.94 % | 41.429 K 2.70 % | 40.339 K -89.66 % | 389.976 K 429.12 % | 73.703 K -29.36 % | 104.340 K -80.87 % | 545.288 K 85.11 % | 294.570 K 518.13 % | 47.655 K -54.74 % | 105.288 K -73.48 % | 396.979 K -54.81 % | 878.419 K 436.65 % | 163.687 K 38.12 % | 118.513 K -49.14 % | 233.003 K -73.94 % | 894.184 K 715.83 % | 109.604 K 56.55 % | 70.014 K 8.75 % | 64.381 K -17.97 % | 78.487 K 9.09 % | 71.946 K 70.93 % | 42.092 K -69.95 % | 140.094 K |
| Coût et dépenses | 133.964 K -7.09 % | 144.194 K 0.45 % | 143.543 K -63.36 % | 391.796 K 490.90 % | 66.305 K -43.18 % | 116.688 K 147.26 % | 47.193 K -89.14 % | 434.463 K 228.82 % | 132.128 K 17.95 % | 112.022 K 8.17 % | 103.561 K -88.55 % | 904.840 K 946.64 % | 86.452 K 11.42 % | 77.590 K -8.25 % | 84.570 K -73.07 % | 313.983 K 217.19 % | 98.989 K -18.16 % | 120.952 K -7.15 % | 130.272 K 106.57 % | 63.063 K -36.72 % | 99.664 K 86.71 % | 53.380 K -60.39 % | 134.766 K -21.83 % | 172.392 K 204.64 % | 56.588 K -66.33 % | 168.079 K -29.43 % | 238.168 K -56.14 % | 543.024 K 388.08 % | 111.258 K 51.63 % | 73.375 K -19.67 % | 91.347 K -35.25 % | 141.085 K 49.30 % | 94.498 K 166.69 % | 35.433 K -29.01 % | 49.910 K -74.60 % | 196.479 K 294.94 % | 49.749 K 51.38 % | 32.863 K 1 038.31 % | 2.887 K -86.98 % | 22.172 K -38.62 % | 36.122 K 427.48 % | 6.848 K -3.67 % | 7.109 K -24.60 % | 9.429 K -24.26 % | 12.449 K -79.69 % | 61.308 K 124.37 % | 27.325 K -17.34 % | 33.058 K -86.05 % | 236.892 K 14.03 % | 207.746 K 78.94 % | 116.096 K -51.25 % | 238.158 K -19.18 % | 294.675 K 79.51 % | 164.151 K -12.92 % | 188.502 K -33.57 % | 283.745 K -34.62 % | 434.003 K 62.60 % | 266.917 K 26.76 % | 210.577 K -23.56 % | 275.474 K 47.76 % | 186.436 K -45.69 % | 343.309 K 34.26 % | 255.714 K 200.40 % | 85.124 K -22.59 % | 109.961 K 74.46 % | 63.031 K 6.75 % | 59.048 K -9.93 % | 65.558 K -51.53 % | 135.262 K 145.14 % | 55.178 K 56.35 % | 35.291 K -54.25 % | 77.134 K 106.74 % | 37.310 K -9.94 % | 41.429 K 2.70 % | 40.339 K -89.66 % | 389.976 K 429.12 % | 73.703 K -29.36 % | 104.340 K -80.87 % | 545.288 K 85.11 % | 294.570 K 518.13 % | 47.655 K -54.74 % | 105.288 K -73.48 % | 396.979 K -54.81 % | 878.419 K 436.65 % | 163.687 K 38.12 % | 118.513 K -49.14 % | 233.003 K -73.94 % | 894.184 K 715.83 % | 109.604 K 56.55 % | 70.014 K 8.75 % | 64.381 K -17.97 % | 78.487 K 9.09 % | 71.946 K 70.93 % | 42.092 K -69.95 % | 140.094 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 42.957 K 74.25 % | 24.652 K 3.00 % | 23.933 K -72.68 % | 87.587 K 32.10 % | 66.305 K 178.41 % | 23.816 K -49.53 % | 47.193 K 30.09 % | 36.277 K 69.32 % | 21.425 K -31.25 % | 31.163 K 60.50 % | 19.416 K 35.74 % | 14.304 K -55.33 % | 32.023 K 35.58 % | 23.620 K -28.30 % | 32.942 K -84.52 % | 212.756 K 343.63 % | 47.958 K -2.58 % | 49.230 K 123.40 % | 22.037 K 199.76 % | -22.091 K -159.11 % | 37.370 K 95.29 % | 19.136 K -69.82 % | 63.399 K 30.34 % | 48.643 K 158.56 % | 18.813 K -44.44 % | 33.859 K 41.79 % | 23.879 K -94.89 % | 467.355 K 620.36 % | 64.878 K 172.55 % | 23.804 K -24.48 % | 31.522 K -8.64 % | 34.504 K 10.32 % | 31.276 K 111.04 % | 14.820 K 181.75 % | 5.260 K -61.90 % | 13.806 K -64.04 % | 38.394 K 34.36 % | 28.575 K 4 216.47 % | 662.000 -96.66 % | 19.819 K 4.93 % | 18.887 K 381.32 % | 3.924 K 123.84 % | 1.753 K -84.34 % | 11.192 K 43.73 % | 7.787 K -73.47 % | 29.357 K 64.31 % | 17.867 K -34.82 % | 27.410 K -55.18 % | 61.150 K -32.31 % | 90.338 K 75.35 % | 51.519 K -57.62 % | 121.562 K 48.83 % | 81.681 K -7.82 % | 88.614 K -11.08 % | 99.661 K 350.76 % | -39.744 K -128.55 % | 139.207 K 0.51 % | 138.502 K 84.20 % | 75.191 K 143.65 % | -172.246 K -410.11 % | 55.544 K -26.36 % | 75.425 K 60.17 % | 47.092 K -28.97 % | 66.300 K 28.84 % | 51.458 K -18.36 % | 63.031 K 7.59 % | 58.584 K -10.64 % | 65.558 K -51.44 % | 135.013 K 146.01 % | 54.882 K 55.72 % | 35.245 K -32.63 % | 52.318 K 78.71 % | 29.275 K -20.87 % | 36.994 K -5.26 % | 39.047 K -47.05 % | 73.742 K 20.63 % | 61.133 K -9.55 % | 67.588 K -69.39 % | 220.802 K 43.02 % | 154.390 K 311.37 % | 37.531 K -60.93 % | 96.059 K -75.80 % | 396.979 K 134.18 % | 169.522 K 55.96 % | 108.697 K -5.56 % | 115.099 K -50.60 % | 233.003 K -73.50 % | 879.407 K 702.35 % | 109.604 K 56.55 % | 70.014 K 8.75 % | 64.381 K -16.13 % | 76.766 K 6.70 % | 71.946 K 70.93 % | 42.092 K -69.95 % | 140.094 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.787 K 43.25 % | 7.530 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 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.536 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.793 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.137 K -1.46 % | 6.228 K 0.00 % | 6.228 K -0.32 % | 6.248 K 0.40 % | 6.223 K 0.00 % | 6.223 K 0.00 % | 6.223 K 0.00 % | 6.223 K 0.42 % | 6.197 K 0.00 % | 6.197 K 0.00 % | 6.197 K 75.45 % | 3.532 K 700.91 % | 441.000 0.00 % | 441.000 -13.19 % | 508.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 0.81 % | 124.000 -0.80 % | 125.000 0.81 % | 124.000 -20.51 % | 156.000 0.00 % | 156.000 0.65 % | 155.000 -0.64 % | 156.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 1.30 % | 77.000 0.00 % | 77.000 | 0.000 -100.00 % | 3.415 K 0.00 % | 3.415 K 0.03 % | 3.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -133.964 K 7.09 % | -144.194 K -0.45 % | -143.543 K 63.36 % | -391.796 K -228.78 % | -119.166 K -55.12 % | -76.824 K -62.79 % | -47.193 K 89.27 % | -439.939 K -233.16 % | -132.050 K -17.88 % | -112.022 K -8.17 % | -103.561 K 88.55 % | -904.840 K -946.64 % | -86.452 K -11.42 % | -77.590 K 8.25 % | -84.570 K 73.07 % | -313.983 K -217.19 % | -98.989 K 18.16 % | -120.952 K 7.15 % | -130.272 K -106.57 % | -63.063 K 36.72 % | -99.664 K -86.71 % | -53.380 K 60.39 % | -134.766 K 26.11 % | -182.392 K -222.32 % | -56.588 K 66.33 % | -168.079 K 29.43 % | -238.168 K 56.14 % | -543.024 K -388.08 % | -111.258 K -51.63 % | -73.375 K 19.67 % | -91.347 K 35.25 % | -141.085 K -49.29 % | -94.505 K -166.71 % | -35.433 K 29.01 % | -49.910 K 74.60 % | -196.479 K -294.94 % | -49.749 K -51.38 % | -32.863 K -1 038.31 % | -2.887 K 86.98 % | -22.172 K 38.62 % | -36.122 K -427.48 % | -6.848 K 3.67 % | -7.109 K 24.60 % | -9.429 K 24.26 % | -12.449 K 79.69 % | -61.308 K -124.37 % | -27.325 K -126.63 % | 102.599 K 151.92 % | -197.611 K 4.88 % | -207.746 K -78.94 % | -116.096 K 23.22 % | -151.209 K 58.76 % | -366.681 K -123.38 % | -164.151 K 12.92 % | -188.502 K 33.57 % | -283.745 K 34.62 % | -434.003 K -62.60 % | -266.917 K -26.72 % | -210.640 K 23.54 % | -275.474 K -47.76 % | -186.436 K 45.69 % | -343.309 K -34.26 % | -255.714 K -200.40 % | -85.124 K 22.59 % | -109.961 K -74.46 % | -63.031 K -6.75 % | -59.048 K 26.24 % | -80.058 K 40.81 % | -135.262 K -145.14 % | -55.178 K -56.35 % | -35.291 K 64.76 % | -100.134 K -168.38 % | -37.310 K 9.94 % | -41.429 K -2.70 % | -40.339 K 97.22 % | -1.450 M -1 867.18 % | -73.703 K 29.36 % | -104.340 K 80.87 % | -545.288 K -22.66 % | -444.570 K -832.89 % | -47.655 K 54.74 % | -105.288 K 73.78 % | -401.542 K 61.88 % | -1.053 M -543.56 % | -163.687 K -38.12 % | -118.513 K 49.14 % | -233.003 K 73.94 % | -894.190 K -715.84 % | -109.604 K -56.55 % | -70.014 K -8.76 % | -64.375 K 17.98 % | -78.487 K -9.09 % | -71.946 K -70.93 % | -42.092 K 69.95 % | -140.094 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 % | 18.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -10 729.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 0.000 | 0.000 100.00 % | -16.100 K 71.22 % | -55.948 K -331.63 % | -12.962 K 67.48 % | -39.864 K -159.58 % | -15.357 K -1 007.39 % | -1.387 K -1 672.47 % | -78.240 | 0.000 -100.00 % | 912.060 -97.97 % | 44.913 K | 0.000 100.00 % | -745.000 -89.57 % | -393.000 -106.92 % | 5.679 K | 0.000 -100.00 % | 29.000 102.18 % | -1.333 K 99.77 % | -587.196 K -2 697.90 % | -20.987 K | 0.000 100.00 % | -528.000 -100.20 % | 269.574 K 425.42 % | -82.839 K -1 685.74 % | 5.224 K 1 920.21 % | -287.000 91.77 % | -3.489 K -2 164.50 % | 169.000 | 0.000 100.00 % | -713.000 -103.04 % | 23.437 K 289.84 % | 6.012 K 137.58 % | -16.000 K -5.21 % | -15.208 K | 0.000 100.00 % | -844.000 -3 736.36 % | -22.000 -214.29 % | -7.000 -100.19 % | 3.648 K 901.76 % | -455.000 | 0.000 100.00 % | -110.000 -104.25 % | 2.591 K 818.79 % | 282.000 180.11 % | -352.000 -57.14 % | -224.000 99.88 % | -194.594 K | 0.000 100.00 % | -11.136 K -175.77 % | 14.698 K 104.06 % | -361.903 K | 0.000 100.00 % | -21.407 K -12.58 % | -19.015 K -106.70 % | 283.745 K | 0.000 -100.00 % | 266.917 K 3 971.73 % | -6.894 K -102.50 % | 275.474 K 47.76 % | 186.436 K -45.69 % | 343.309 K 34.26 % | 255.714 K 200.40 % | 85.124 K -22.59 % | 109.961 K 74.46 % | 63.031 K 6.75 % | 59.048 K -26.24 % | 80.058 K -40.81 % | 135.262 K 145.14 % | 55.178 K 56.35 % | 35.291 K -64.76 % | 100.134 K 168.38 % | 37.310 K -9.94 % | 41.429 K 2.70 % | 40.339 K -97.22 % | 1.450 M 1 867.18 % | 73.703 K -29.36 % | 104.340 K -80.87 % | 545.288 K 22.66 % | 444.570 K 832.89 % | 47.655 K -54.74 % | 105.288 K -73.78 % | 401.542 K -61.88 % | 1.053 M 543.56 % | 163.687 K 38.12 % | 118.513 K -49.14 % | 233.003 K -73.94 % | 894.190 K 715.84 % | 109.604 K 56.55 % | 70.014 K 8.76 % | 64.375 K -17.98 % | 78.487 K 9.09 % | 71.946 K 70.93 % | 42.092 K -69.95 % | 140.094 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -158.680 K -39.93 % | -113.398 K 57.56 % | -267.189 K 42.57 % | -465.251 K -11 009.15 % | -4.188 K 90.31 % | -43.205 K -10.91 % | -38.956 K 22.05 % | -49.978 K 82.93 % | -292.850 K 31.24 % | -425.897 K 25.15 % | -569.012 K -5 089.35 % | -10.965 K 88.41 % | -94.576 K 1.53 % | -96.048 K 76.05 % | -401.000 K -642.88 % | -53.979 K 82.82 % | -314.125 K 14.76 % | -368.527 K 42.35 % | -639.199 K -611.74 % | -89.808 K 57.51 % | -211.386 K -472.54 % | 56.742 K 9.03 % | 52.042 K -2.02 % | 53.117 K 8.01 % | 49.176 K -8.89 % | 53.976 K 40.55 % | 38.404 K -3.71 % | 39.883 K 163.94 % | -62.378 K 37.14 % | -99.233 K -751.49 % | -11.654 K 50.86 % | -23.716 K 20.21 % | -29.723 K 75.18 % | -119.767 K 35.43 % | -185.482 K -368.27 % | -39.610 K 44.90 % | -71.891 K 14.84 % | -84.420 K -415.67 % | -16.371 K 40.25 % | -27.401 K 10.44 % | -30.595 K -571.97 % | -4.553 K -81.90 % | -2.503 K -154.37 % | -984.000 1.11 % | -995.000 91.88 % | -12.247 K -428.34 % | -2.318 K 70.89 % | -7.964 K 69.59 % | -26.189 K 88.51 % | -227.950 K -177.96 % | -82.008 K 51.43 % | -168.852 K 41.26 % | -287.475 K 49.87 % | -573.408 K 21.76 % | -732.921 K 20.89 % | -926.465 K 28.33 % | -1.293 M 17.00 % | -1.558 M -139.98 % | -649.043 K 27.13 % | -890.712 K 26.78 % | -1.216 M -21.51 % | -1.001 M -753.56 % | -117.290 K 53.81 % | -253.909 K 35.40 % | -393.044 K -73.17 % | -226.965 K 22.58 % | -293.172 K 20.60 % | -369.237 K 10.72 % | -413.574 K 8.74 % | -453.188 K -594.95 % | 91.563 K -45.98 % | 169.488 K 31.01 % | 129.375 K -43.39 % | 228.520 K 51.17 % | 151.164 K 985.48 % | 13.926 K 109.15 % | -152.149 K 52.89 % | -322.967 K -31.88 % | -244.888 K -217.97 % | 207.592 K 297.77 % | 52.189 K 11.25 % | 46.913 K -49.75 % | 93.362 K -72.05 % | 334.045 K 1 109.14 % | -33.102 K 79.11 % | -158.445 K 37.24 % | -252.443 K -61.27 % | -156.530 K -2 702.18 % | -5.586 K -14 223.08 % | -39.000 -56.00 % | -25.000 -101.20 % | 2.082 K 1 269.66 % | -178.000 -104.21 % | 4.227 K 7 648.21 % | -56.000 |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.676 K 7 892.94 % | 158.590 -9.55 % | 175.340 773.35 % | -26.040 | 0.000 -100.00 % | 103.540 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -33.33 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 33.33 % | 45.000 K 0.00 % | 45.000 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 -100.00 % | 280.935 K 6.85 % | 262.934 K 1.21 % | 259.802 K 5.60 % | 246.034 K 8.75 % | 226.228 K 730.35 % | 27.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 321.449 K 471.36 % | 56.260 K 4.19 % | 54.000 K -50.91 % | 110.000 K -69.51 % | 360.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.082 K | 0.000 -100.00 % | 4.227 K | 0.000 |
| Cumul des autres pertes du résultat global | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M 41.02 % | 4.444 M -1.02 % | 4.490 M -2.15 % | 4.589 M -24.55 % | 6.082 M 4.15 % | 5.839 M -0.06 % | 5.843 M 0.01 % | 5.843 M 0.00 % | 5.843 M -0.61 % | 5.879 M 0.00 % | 5.879 M 0.00 % | 5.879 M 0.00 % | 5.879 M 8.44 % | 5.421 M 0.00 % | 5.421 M 0.00 % | 5.421 M 0.00 % | 5.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.323 M -0.08 % | 5.328 M 0.00 % | 5.328 M 0.00 % | 5.328 M 0.00 % | 5.328 M 6.64 % | 4.996 M 0.00 % | 4.996 M 0.00 % | 4.996 M 0.00 % | 4.996 M 1.45 % | 4.924 M 0.00 % | 4.924 M 0.00 % | 4.924 M 0.00 % | 4.924 M 2.33 % | 4.812 M 0.00 % | 4.812 M 0.00 % | 4.812 M 0.00 % | 4.812 M 1.00 % | 4.765 M 0.00 % | 4.765 M 0.00 % | 4.765 M | 0.000 -100.00 % | 4.765 M 0.00 % | 4.765 M 0.50 % | 4.741 M 0.00 % | 4.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.500 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 -100.00 % | 382.025 K 0.73 % | 379.250 K -72.09 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.500 K 0.00 % | 647.500 K 0.00 % | 647.500 K |
| Bénéfices non répartis | -22.851 M -0.59 % | -22.717 M -0.64 % | -22.573 M -0.71 % | -22.413 M -2.04 % | -21.966 M -0.44 % | -21.870 M -0.54 % | -21.753 M -0.61 % | -21.622 M -1.75 % | -21.250 M -0.63 % | -21.117 M -1.43 % | -20.821 M -0.56 % | -20.704 M -3.41 % | -20.022 M -0.43 % | -19.936 M -0.39 % | -19.857 M -0.33 % | -19.792 M -1.69 % | -19.464 M -0.51 % | -19.365 M -0.63 % | -19.244 M -0.69 % | -19.113 M -3.52 % | -18.462 M -0.66 % | -18.342 M -0.29 % | -18.288 M -0.75 % | -18.153 M 0.48 % | -18.240 M -0.72 % | -18.110 M -0.91 % | -17.947 M -1.35 % | -17.709 M -3.18 % | -17.162 M -0.68 % | -17.047 M -0.43 % | -16.973 M -0.55 % | -16.881 M -0.70 % | -16.763 M -0.53 % | -16.675 M -0.31 % | -16.624 M -0.39 % | -16.558 M -1.20 % | -16.362 M -0.31 % | -16.311 M -0.20 % | -16.278 M -0.02 % | -16.276 M -0.11 % | -16.257 M -0.23 % | -16.221 M -0.04 % | -16.214 M -0.05 % | -16.206 M -0.04 % | -16.200 M -0.08 % | -16.187 M -0.38 % | -16.126 M -0.17 % | -16.098 M -0.57 % | -16.006 M -1.25 % | -15.809 M -1.40 % | -15.590 M -0.65 % | -15.488 M -3.43 % | -14.975 M -2.51 % | -14.608 M -1.29 % | -14.423 M -1.46 % | -14.215 M -1.99 % | -13.938 M -3.21 % | -13.504 M -2.02 % | -13.237 M -1.72 % | -13.013 M -2.20 % | -12.733 M -1.49 % | -12.546 M -2.82 % | -12.203 M -2.37 % | -11.920 M -0.88 % | -11.815 M -0.95 % | -11.704 M -0.54 % | -11.641 M -0.51 % | -11.582 M -1.11 % | -11.454 M -1.17 % | -11.322 M -0.54 % | -11.262 M -0.42 % | -11.215 M -0.86 % | -11.120 M -0.43 % | -11.072 M -0.54 % | -11.012 M -0.36 % | -10.973 M -15.17 % | -9.527 M -0.78 % | -9.454 M 0.66 % | -9.517 M -6.09 % | -8.971 M -5.66 % | -8.490 M -0.59 % | -8.440 M -1.47 % | -8.318 M -5.18 % | -7.908 M -15.89 % | -6.824 M -2.46 % | -6.660 M -4.12 % | -6.397 M -3.83 % | -6.161 M -15.36 % | -5.340 M -3.66 % | -5.152 M -1.38 % | -5.082 M -1.37 % | -5.014 M -9.10 % | -4.595 M -1.59 % | -4.523 M -0.94 % | -4.481 M |
| Actions ordinaires | 16.031 M 0.00 % | 16.031 M 1.03 % | 15.867 M -0.89 % | 16.010 M 42.71 % | 11.219 M -1.02 % | 11.335 M -2.15 % | 11.584 M -24.55 % | 15.353 M -1.40 % | 15.571 M -0.07 % | 15.581 M 0.01 % | 15.580 M 4.56 % | 14.900 M -0.06 % | 14.909 M 0.42 % | 14.846 M 0.18 % | 14.819 M 4.68 % | 14.156 M -1.88 % | 14.427 M 0.00 % | 14.427 M 0.00 % | 14.427 M 4.62 % | 13.790 M 7.31 % | 12.850 M 4.17 % | 12.336 M 0.00 % | 12.336 M 0.00 % | 12.336 M 0.04 % | 12.332 M 0.00 % | 12.332 M 0.00 % | 12.332 M 0.11 % | 12.318 M 0.82 % | 12.217 M 1.69 % | 12.014 M 1.10 % | 11.883 M 0.47 % | 11.828 M -0.60 % | 11.899 M 0.00 % | 11.899 M 0.46 % | 11.844 M 2.03 % | 11.608 M -0.96 % | 11.720 M 1.45 % | 11.553 M 0.86 % | 11.455 M 0.00 % | 11.455 M -0.41 % | 11.502 M 0.69 % | 11.423 M 0.26 % | 11.393 M 0.00 % | 11.393 M 0.00 % | 11.393 M 0.00 % | 11.393 M 0.23 % | 11.367 M 0.00 % | 11.367 M -0.39 % | 11.412 M 0.00 % | 11.412 M 2.81 % | 11.100 M 0.00 % | 11.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.620 M 0.00 % | 3.620 M |
| Capitaux propres totaux | -553.687 K -31.92 % | -419.723 K 4.35 % | -438.805 K -221.84 % | -136.344 K 74.30 % | -530.536 K -21.98 % | -434.923 K -81.14 % | -240.107 K 6.09 % | -255.684 K -247.52 % | 173.327 K -43.27 % | 305.544 K -26.18 % | 413.894 K 360.93 % | -158.621 K -120.73 % | 765.173 K -2.97 % | 788.625 K -6.11 % | 839.961 K 246.06 % | 242.724 K -36.76 % | 383.813 K -20.50 % | 482.802 K -20.03 % | 603.723 K 513.98 % | 98.329 K 134.03 % | -288.946 K 57.67 % | -682.579 K -8.48 % | -629.199 K -27.39 % | -493.905 K 15.00 % | -581.087 K -28.94 % | -450.660 K -56.43 % | -288.095 K -352.69 % | -63.640 K -225.92 % | 50.541 K 238.04 % | -36.614 K 61.23 % | -94.433 K -121.55 % | -42.623 K -171.01 % | 60.025 K -59.59 % | 148.526 K 2.46 % | 144.958 K 659.17 % | -25.924 K -115.20 % | 170.554 K 216.74 % | 53.847 K 569.54 % | -11.468 K -33.75 % | -8.574 K -190.10 % | 9.516 K 128.97 % | -32.847 K 41.34 % | -55.999 K -15.83 % | -48.346 K -16.47 % | -41.508 K -41.47 % | -29.341 K -65.95 % | -17.681 K -279.18 % | 9.868 K -90.57 % | 104.609 K -65.39 % | 302.220 K 110.19 % | 143.785 K -34.70 % | 220.183 K -47.41 % | 418.710 K -46.71 % | 785.669 K -18.40 % | 962.875 K -17.03 % | 1.160 M -17.79 % | 1.412 M -16.91 % | 1.699 M 125.55 % | 753.275 K -22.41 % | 970.809 K -21.86 % | 1.242 M 40.82 % | 882.203 K 652.50 % | -159.676 K -751.39 % | 24.513 K -80.53 % | 125.929 K 389.34 % | -43.523 K -344.13 % | 17.828 K -76.81 % | 76.876 K -62.38 % | 204.358 K -20.30 % | 256.420 K 191.61 % | -279.917 K 26.60 % | -381.373 K -33.80 % | -285.023 K 23.94 % | -374.715 K -18.84 % | -315.314 K -14.32 % | -275.812 K -123.58 % | 1.170 M -5.93 % | 1.243 M 5.34 % | 1.180 M 57.76 % | 748.136 K -12.45 % | 854.522 K -5.52 % | 904.437 K 15.83 % | 780.855 K 187.99 % | -887.433 K -550.49 % | 196.994 K -45.38 % | 360.681 K -21.78 % | 461.129 K 143.23 % | 189.582 K 1 139.60 % | -18.236 K 93.93 % | -300.516 K 63.11 % | -814.591 K -9.19 % | -746.031 K -127.55 % | -327.853 K -28.11 % | -255.907 K -19.69 % | -213.815 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 373.966 K 4.54 % | 357.723 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 373.966 K 4.54 % | 357.723 K |
| Autres passifs courants | 878.370 K 33.38 % | 658.534 K 95.72 % | 336.461 K -48.92 % | 658.724 K 2.47 % | 642.830 K 12.66 % | 570.615 K 18.59 % | 481.156 K 43.72 % | 334.776 K 24.38 % | 269.150 K 11.61 % | 241.162 K -2.02 % | 246.146 K 34.02 % | 183.666 K 15.78 % | 158.628 K 62.72 % | 97.485 K | 0.000 | 0.000 -100.00 % | 14.764 K -7.35 % | 15.936 K 327.01 % | 3.732 K -87.49 % | 29.842 K -93.73 % | 476.059 K 15.68 % | 411.514 K 0.37 % | 410.014 K 15.95 % | 353.599 K -32.24 % | 521.818 K 31.77 % | 396.003 K 61.47 % | 245.242 K 54.71 % | 158.515 K 32.25 % | 119.863 K -31.66 % | 175.394 K 11.75 % | 156.950 K 45.18 % | 108.104 K 311.81 % | 26.251 K 4.45 % | 25.132 K -64.85 % | 71.505 K -25.13 % | 95.505 K | 0.000 -100.00 % | 18.368 K 0.00 % | 18.368 K 0.00 % | 18.368 K 207.11 % | 5.981 K -70.66 % | 20.382 K -18.05 % | 24.870 K -13.34 % | 28.697 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.500 K 0.00 % | 178.500 K 0.00 % | 178.500 K 0.00 % | 178.500 K -18.23 % | 218.285 K -5.86 % | 231.877 K -1.67 % | 235.812 K 2.63 % | 229.759 K -14.13 % | 267.563 K 16.04 % | 230.582 K -3.36 % | 238.597 K -6.22 % | 254.435 K -19.41 % | 315.697 K 25.97 % | 250.608 K -33.54 % | 377.069 K 20.39 % | 313.202 K 14.10 % | 274.493 K 0.41 % | 273.385 K -1.34 % | 277.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.500 K -13.16 % | 173.303 K -56.02 % | 394.034 K 0.56 % | 391.849 K 3.68 % | 377.928 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -33.33 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 33.33 % | 45.000 K 0.00 % | 45.000 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 -100.00 % | 280.935 K 6.85 % | 262.934 K 1.21 % | 259.802 K 5.60 % | 246.034 K 8.75 % | 226.228 K 730.35 % | 27.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 321.449 K 471.36 % | 56.260 K 4.19 % | 54.000 K -50.91 % | 110.000 K -69.51 % | 360.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.082 K | 0.000 -100.00 % | 4.227 K | 0.000 |
| Total des passifs courants | 973.260 K 24.56 % | 781.383 K 55.78 % | 501.601 K -40.32 % | 840.537 K 28.34 % | 654.954 K 9.96 % | 595.640 K 10.97 % | 536.750 K 16.76 % | 459.709 K 32.40 % | 347.225 K 37.65 % | 252.247 K -10.18 % | 280.829 K -19.49 % | 348.832 K -1.04 % | 352.481 K 202.87 % | 116.380 K 165.88 % | 43.771 K -54.99 % | 97.245 K 121.22 % | 43.958 K 10.54 % | 39.768 K -76.57 % | 169.729 K 146.34 % | 68.899 K -87.89 % | 569.157 K -20.08 % | 712.124 K 7.62 % | 661.681 K 27.24 % | 520.011 K -28.34 % | 725.631 K 23.36 % | 588.210 K 39.09 % | 422.906 K 75.42 % | 241.079 K 44.64 % | 166.674 K -24.43 % | 220.554 K 12.64 % | 195.808 K 58.50 % | 123.536 K 323.55 % | 29.167 K 3.99 % | 28.047 K -66.38 % | 83.421 K -22.82 % | 108.087 K 682.90 % | 13.806 K -60.53 % | 34.979 K 12.43 % | 31.111 K -20.46 % | 39.114 K 44.76 % | 27.020 K -36.64 % | 42.647 K -27.73 % | 59.010 K 5.06 % | 56.170 K 18.39 % | 47.446 K -2.45 % | 48.637 K 6.27 % | 45.766 K 111.37 % | 21.652 K -90.19 % | 220.719 K -12.62 % | 252.594 K 6.58 % | 236.991 K -12.25 % | 270.072 K 23.72 % | 218.285 K -5.86 % | 231.877 K -1.67 % | 235.812 K 2.63 % | 229.759 K -14.13 % | 267.563 K 16.04 % | 230.582 K -3.36 % | 238.597 K -6.22 % | 254.435 K -19.41 % | 315.697 K 25.97 % | 250.608 K -33.54 % | 377.069 K 20.39 % | 313.202 K 14.10 % | 274.493 K 0.41 % | 273.385 K -1.34 % | 277.102 K -8.14 % | 301.656 K 32.69 % | 227.333 K 4.08 % | 218.431 K -57.28 % | 511.304 K 2.70 % | 497.864 K 8.43 % | 459.178 K 2.92 % | 446.166 K 3.47 % | 431.188 K 29.18 % | 333.797 K 82.49 % | 182.916 K -0.90 % | 184.576 K -10.50 % | 206.237 K -74.18 % | 798.709 K 65.13 % | 483.684 K 7.98 % | 447.955 K -24.12 % | 590.380 K -50.02 % | 1.181 M 348.41 % | 263.417 K -2.15 % | 269.193 K 1.52 % | 265.171 K -31.75 % | 388.541 K -15.29 % | 458.664 K -29.21 % | 647.917 K -44.26 % | 1.162 M 7.25 % | 1.084 M 29.92 % | 834.229 K 113.84 % | 390.125 K 5.43 % | 370.031 K |
| Passifs totaux | 973.259 K 24.56 % | 781.382 K -17.89 % | 951.600 K 13.21 % | 840.537 K 28.34 % | 654.955 K 9.96 % | 595.642 K 10.97 % | 536.750 K 16.76 % | 459.709 K 32.36 % | 347.314 K 37.69 % | 252.247 K -10.18 % | 280.830 K -19.49 % | 348.832 K -1.03 % | 352.480 K 202.87 % | 116.380 K 165.88 % | 43.772 K -54.99 % | 97.245 K 121.22 % | 43.958 K 10.54 % | 39.768 K -76.57 % | 169.729 K 146.34 % | 68.899 K -87.89 % | 569.159 K -20.08 % | 712.125 K 7.62 % | 661.681 K 27.24 % | 520.011 K -28.34 % | 725.632 K 23.36 % | 588.210 K 39.09 % | 422.907 K 75.42 % | 241.079 K 44.64 % | 166.674 K -24.43 % | 220.554 K 12.64 % | 195.810 K 58.50 % | 123.536 K 323.55 % | 29.167 K 3.99 % | 28.047 K -66.38 % | 83.421 K -22.82 % | 108.087 K 682.84 % | 13.807 K -60.53 % | 34.980 K 12.44 % | 31.111 K -20.46 % | 39.114 K 44.76 % | 27.020 K -36.64 % | 42.647 K -27.73 % | 59.011 K 5.06 % | 56.170 K 18.39 % | 47.446 K -2.45 % | 48.637 K 6.27 % | 45.766 K 111.37 % | 21.652 K -90.19 % | 220.719 K -12.62 % | 252.594 K 6.58 % | 236.991 K -12.25 % | 270.072 K 23.72 % | 218.285 K -5.86 % | 231.877 K -1.67 % | 235.812 K 2.63 % | 229.759 K -14.13 % | 267.563 K 16.04 % | 230.582 K -3.36 % | 238.597 K -6.22 % | 254.435 K -19.41 % | 315.697 K 25.97 % | 250.608 K -33.54 % | 377.069 K 20.39 % | 313.202 K 14.10 % | 274.493 K 0.41 % | 273.385 K -1.34 % | 277.102 K -8.14 % | 301.656 K 32.69 % | 227.333 K 4.08 % | 218.431 K -57.28 % | 511.304 K 2.70 % | 497.864 K 8.43 % | 459.178 K 2.92 % | 446.166 K 3.47 % | 431.188 K 29.18 % | 333.797 K 82.49 % | 182.916 K -0.90 % | 184.576 K -10.50 % | 206.237 K -74.18 % | 798.709 K 65.13 % | 483.684 K 7.98 % | 447.955 K -24.12 % | 590.380 K -50.02 % | 1.181 M 348.41 % | 263.417 K -2.15 % | 269.193 K 1.52 % | 265.171 K -31.75 % | 388.541 K -15.29 % | 458.664 K -29.21 % | 647.917 K -44.26 % | 1.162 M 7.25 % | 1.084 M 29.92 % | 834.229 K 9.18 % | 764.091 K 4.99 % | 727.754 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 388.41 % | 69.000 | 0.000 -100.00 % | 1.000 K -6.72 % | 1.072 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 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 204.744 K 0.00 % | 204.744 K 0.00 % | 204.744 K 0.00 % | 204.744 K 92.01 % | 106.630 K 0.00 % | 106.630 K 32.54 % | 80.452 K -24.31 % | 106.293 K -6.29 % | 113.424 K -0.06 % | 113.493 K 0.89 % | 112.493 K 0.06 % | 112.421 K -88.31 % | 961.890 K 26.28 % | 761.709 K 76.42 % | 431.768 K 359.84 % | 93.896 K 1 879.68 % | 4.743 K 0.00 % | 4.743 K 0.00 % | 4.743 K 0.00 % | 4.743 K -69.93 % | 15.774 K 0.00 % | 15.774 K 0.00 % | 15.774 K 0.00 % | 15.774 K -62.74 % | 42.333 K 0.00 % | 42.333 K 0.00 % | 42.333 K 0.00 % | 42.333 K -15.55 % | 50.127 K 5.75 % | 47.400 K 0.00 % | 47.400 K 0.00 % | 47.400 K -13.82 % | 55.003 K 0.00 % | 55.003 K 37.50 % | 40.003 K 0.00 % | 40.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.170 K -2.90 % | 211.307 K -2.86 % | 217.535 K -2.78 % | 223.763 K -28.30 % | 312.085 K -22.99 % | 405.257 K -1.51 % | 411.480 K -1.49 % | 417.703 K 47.89 % | 282.445 K -2.01 % | 288.231 K -2.10 % | 294.428 K -2.06 % | 300.625 K 10.41 % | 272.281 K 223.05 % | 84.284 K 14.45 % | 73.640 K 13.71 % | 64.763 K 1 013.72 % | 5.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.116 K -1.01 % | 12.240 K -1.01 % | 12.365 K -0.99 % | 12.489 K -1.23 % | 12.645 K -1.22 % | 12.801 K -1.20 % | 12.956 K 316.32 % | 3.112 K -99.71 % | 1.062 M -0.01 % | 1.062 M -0.01 % | 1.062 M -0.01 % | 1.062 M -18.59 % | 1.305 M -0.01 % | 1.305 M 0.16 % | 1.303 M 518.98 % | 210.484 K -45.88 % | 388.899 K -0.87 % | 392.314 K -2.26 % | 401.383 K 11.07 % | 361.383 K -9.96 % | 401.370 K 21.99 % | 329.016 K 0.00 % | 329.016 K 0.00 % | 329.016 K -28.90 % | 462.737 K 0.00 % | 462.737 K 0.00 % | 462.737 K |
| Total des actifs non courants | 204.744 K 0.00 % | 204.744 K 0.00 % | 204.744 K 0.00 % | 204.744 K 92.01 % | 106.630 K 0.00 % | 106.630 K 32.54 % | 80.452 K -24.55 % | 106.630 K -6.05 % | 113.493 K 0.00 % | 113.493 K 0.00 % | 113.493 K 0.00 % | 113.493 K -88.20 % | 961.889 K 26.28 % | 761.709 K 76.42 % | 431.768 K 359.84 % | 93.896 K 1 879.68 % | 4.743 K 0.00 % | 4.743 K 0.00 % | 4.743 K 0.00 % | 4.743 K -69.93 % | 15.774 K 0.00 % | 15.774 K 0.00 % | 15.774 K 0.00 % | 15.774 K -62.74 % | 42.333 K 0.00 % | 42.333 K 0.00 % | 42.333 K 0.00 % | 42.333 K -15.55 % | 50.126 K 5.74 % | 47.404 K 0.01 % | 47.400 K 0.00 % | 47.400 K -13.82 % | 55.003 K 0.00 % | 55.003 K 37.50 % | 40.003 K 0.00 % | 40.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.170 K -2.90 % | 211.307 K -2.86 % | 217.535 K -2.78 % | 223.763 K -28.30 % | 312.085 K -22.99 % | 405.257 K -1.51 % | 411.480 K -1.49 % | 417.703 K 47.89 % | 282.445 K -2.01 % | 288.231 K -2.10 % | 294.428 K -2.06 % | 300.625 K 10.41 % | 272.281 K 223.05 % | 84.284 K 14.45 % | 73.640 K 13.71 % | 64.763 K 1 013.72 % | 5.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.116 K -1.01 % | 12.240 K -1.01 % | 12.365 K -0.99 % | 12.489 K -1.23 % | 12.645 K -1.22 % | 12.801 K -1.20 % | 12.956 K 316.32 % | 3.112 K -99.71 % | 1.062 M -0.01 % | 1.062 M -0.01 % | 1.062 M -0.01 % | 1.062 M -18.59 % | 1.305 M -0.01 % | 1.305 M 0.16 % | 1.303 M 518.98 % | 210.484 K -45.88 % | 388.899 K -0.87 % | 392.314 K -2.26 % | 401.383 K 11.07 % | 361.383 K -9.96 % | 401.370 K 21.99 % | 329.016 K 0.00 % | 329.016 K 0.00 % | 329.016 K -28.90 % | 462.737 K 0.00 % | 462.737 K 0.00 % | 462.737 K |
| Autres actifs circulants | 12.695 K 64.98 % | 7.695 K 0.00 % | 7.695 K 27.40 % | 6.040 K 158.23 % | 2.339 K 0.00 % | 2.339 K -87.37 % | 18.514 K 108.75 % | 8.869 K -90.56 % | 93.929 K 2 509.14 % | 3.600 K -42.97 % | 6.312 K 75.33 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K -96.99 % | 119.411 K 182.89 % | 42.211 K -37.20 % | 67.211 K -27.11 % | 92.211 K 290.72 % | 23.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.959 K 0.00 % | 42.959 K 0.00 % | 42.959 K 0.00 % | 42.959 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 % | 4.500 K 0.00 % | 4.500 K | 0.000 | 0.000 -100.00 % | 2.156 K -53.53 % | 4.640 K -81.16 % | 24.623 K 9.35 % | 22.518 K -75.31 % | 91.200 K -13.60 % | 105.552 K 45.49 % | 72.548 K -19.08 % | 89.653 K 225.86 % | 27.513 K -10.88 % | 30.873 K -27.41 % | 42.529 K 4.53 % | 40.685 K -55.88 % | 92.213 K 41.29 % | 65.266 K 66.32 % | 39.241 K 31.15 % | 29.920 K 1 106.45 % | 2.480 K -80.82 % | 12.932 K | 0.000 -100.00 % | 5.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.495 K 92.05 % | 3.382 K -9.33 % | 3.730 K -85.54 % | 25.800 K 632.95 % | 3.520 K -86.30 % | 25.685 K -28.02 % | 35.685 K 38.93 % | 25.685 K 0.00 % | 25.685 K -79.56 % | 125.685 K 277.08 % | 33.331 K 13.71 % | 29.312 K -88.20 % | 248.395 K 867.68 % | 25.669 K 17.11 % | 21.919 K -44.58 % | 39.553 K 12.18 % | 35.258 K 65.21 % | 21.341 K 113.41 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -24.07 % | 13.170 K 0.00 % | 13.170 K 31.70 % | 10.000 K | 0.000 -100.00 % | 38.432 K 0.00 % | 38.432 K -9.01 % | 42.239 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.676 K 7 892.94 % | 158.590 -9.55 % | 175.340 | 0.000 | 0.000 -100.00 % | 103.540 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 158.680 K 39.93 % | 113.398 K -57.56 % | 267.189 K -42.57 % | 465.251 K 11 009.15 % | 4.188 K -90.31 % | 43.205 K 10.91 % | 38.956 K -22.05 % | 49.978 K -82.93 % | 292.850 K -31.24 % | 425.897 K -25.15 % | 569.012 K 5 089.35 % | 10.965 K -88.41 % | 94.576 K -1.53 % | 96.048 K -76.05 % | 401.000 K 642.88 % | 53.979 K -82.82 % | 314.125 K -14.76 % | 368.527 K -42.35 % | 639.199 K 611.74 % | 89.808 K -64.27 % | 251.386 K 7 615.96 % | 3.258 K -59.06 % | 7.958 K 15.62 % | 6.883 K -36.41 % | 10.824 K 79.68 % | 6.024 K -8.67 % | 6.596 K 28.90 % | 5.117 K -91.80 % | 62.378 K -37.14 % | 99.233 K 751.49 % | 11.654 K -50.86 % | 23.716 K -20.21 % | 29.723 K -75.18 % | 119.767 K -35.43 % | 185.482 K 368.27 % | 39.610 K -44.90 % | 71.891 K -14.84 % | 84.420 K 415.67 % | 16.371 K -40.25 % | 27.401 K -10.44 % | 30.595 K 571.97 % | 4.553 K 81.90 % | 2.503 K 154.37 % | 984.000 -1.11 % | 995.000 -91.88 % | 12.247 K 428.34 % | 2.318 K -70.89 % | 7.964 K -69.59 % | 26.189 K -88.51 % | 227.950 K 177.96 % | 82.008 K -51.43 % | 168.852 K -41.26 % | 287.475 K -49.87 % | 573.408 K -21.76 % | 732.921 K -20.89 % | 926.465 K -28.33 % | 1.293 M -17.00 % | 1.558 M 139.98 % | 649.043 K -27.13 % | 890.712 K -26.78 % | 1.216 M 21.51 % | 1.001 M 753.56 % | 117.290 K -53.81 % | 253.909 K -35.40 % | 393.044 K 73.17 % | 226.965 K -22.58 % | 293.172 K -20.60 % | 369.237 K -10.72 % | 413.574 K -8.74 % | 453.188 K 139.31 % | 189.372 K 102.65 % | 93.446 K -28.35 % | 130.427 K 644.70 % | 17.514 K -76.67 % | 75.064 K 463.59 % | 13.319 K -91.25 % | 152.149 K -52.89 % | 322.967 K 31.88 % | 244.888 K 115.08 % | 113.857 K 2 696.78 % | 4.071 K -42.56 % | 7.087 K -57.40 % | 16.638 K -37.80 % | 26.749 K -19.19 % | 33.102 K -79.11 % | 158.445 K -37.24 % | 252.443 K 61.27 % | 156.530 K 2 702.18 % | 5.586 K 14 223.08 % | 39.000 56.00 % | 25.000 | 0.000 -100.00 % | 178.000 | 0.000 -100.00 % | 56.000 |
| Liquidités et placements à court terme | 158.680 K 39.93 % | 113.398 K -57.56 % | 267.189 K -42.57 % | 465.251 K 11 009.15 % | 4.188 K -90.31 % | 43.205 K -16.32 % | 51.632 K 3.31 % | 49.978 K -82.93 % | 292.850 K -31.24 % | 425.897 K -25.15 % | 569.012 K 5 089.35 % | 10.965 K -88.41 % | 94.576 K -1.53 % | 96.048 K -76.05 % | 401.000 K 642.88 % | 53.979 K -82.82 % | 314.125 K -14.76 % | 368.527 K -42.35 % | 639.199 K 611.74 % | 89.808 K -64.27 % | 251.386 K 7 615.96 % | 3.258 K -59.06 % | 7.958 K 15.62 % | 6.883 K -36.41 % | 10.824 K 79.68 % | 6.024 K -8.67 % | 6.596 K 28.90 % | 5.117 K -91.80 % | 62.378 K -37.14 % | 99.233 K 751.49 % | 11.654 K -50.86 % | 23.716 K -20.21 % | 29.723 K -75.18 % | 119.767 K -35.43 % | 185.482 K 368.27 % | 39.610 K -44.90 % | 71.891 K -14.84 % | 84.420 K 415.67 % | 16.371 K -40.25 % | 27.401 K -10.44 % | 30.595 K 571.97 % | 4.553 K 81.90 % | 2.503 K 154.37 % | 984.000 -1.11 % | 995.000 -91.88 % | 12.247 K 428.34 % | 2.318 K -70.89 % | 7.964 K -69.59 % | 26.189 K -88.51 % | 227.950 K 177.96 % | 82.008 K -51.43 % | 168.852 K -41.26 % | 287.475 K -49.87 % | 573.408 K -21.76 % | 732.921 K -20.89 % | 926.465 K -28.33 % | 1.293 M -17.00 % | 1.558 M 139.98 % | 649.043 K -27.13 % | 890.712 K -26.78 % | 1.216 M 21.51 % | 1.001 M 753.56 % | 117.290 K -53.81 % | 253.909 K -35.40 % | 393.044 K 73.17 % | 226.965 K -22.58 % | 293.172 K -20.60 % | 369.237 K -10.72 % | 413.574 K -8.74 % | 453.188 K 139.31 % | 189.372 K 102.65 % | 93.446 K -28.35 % | 130.427 K 644.70 % | 17.514 K -76.67 % | 75.064 K 463.59 % | 13.319 K -91.25 % | 152.149 K -52.89 % | 322.967 K 31.88 % | 244.888 K 115.08 % | 113.857 K 2 696.78 % | 4.071 K -42.56 % | 7.087 K -57.40 % | 16.638 K -37.80 % | 26.749 K -19.19 % | 33.102 K -79.11 % | 158.445 K -37.24 % | 252.443 K 61.27 % | 156.530 K 2 702.18 % | 5.586 K 14 223.08 % | 39.000 56.00 % | 25.000 | 0.000 -100.00 % | 178.000 | 0.000 -100.00 % | 56.000 |
| Total des actifs courants | 214.828 K 36.91 % | 156.915 K -49.06 % | 308.051 K -38.32 % | 499.449 K 2 707.63 % | 17.789 K -67.11 % | 54.089 K -51.66 % | 111.886 K 14.88 % | 97.395 K -76.08 % | 407.148 K -8.36 % | 444.298 K -24.04 % | 584.905 K 662.41 % | 76.718 K -50.75 % | 155.764 K 8.70 % | 143.296 K -68.29 % | 451.966 K 83.67 % | 246.073 K -41.83 % | 423.028 K -18.31 % | 517.827 K -32.64 % | 768.709 K 373.10 % | 162.485 K -38.55 % | 264.439 K 1 820.12 % | 13.772 K -17.57 % | 16.708 K 61.71 % | 10.332 K -89.89 % | 102.212 K 7.35 % | 95.217 K 2.96 % | 92.479 K -31.55 % | 135.106 K -19.14 % | 167.089 K 22.38 % | 136.536 K 152.95 % | 53.977 K 61.06 % | 33.513 K -1.98 % | 34.189 K -71.88 % | 121.570 K -35.46 % | 188.376 K 346.81 % | 42.160 K -77.13 % | 184.361 K 107.55 % | 88.827 K 352.21 % | 19.643 K -35.68 % | 30.540 K -16.41 % | 36.536 K 272.82 % | 9.800 K 225.37 % | 3.012 K -61.50 % | 7.824 K 31.76 % | 5.938 K -69.23 % | 19.296 K -31.29 % | 28.085 K -10.90 % | 31.520 K -73.77 % | 120.158 K -65.02 % | 343.507 K 110.43 % | 163.241 K -38.74 % | 266.492 K -17.98 % | 324.910 K -46.94 % | 612.289 K -22.22 % | 787.207 K -19.05 % | 972.516 K -30.37 % | 1.397 M -14.90 % | 1.641 M 135.34 % | 697.444 K -24.57 % | 924.619 K -28.09 % | 1.286 M 22.63 % | 1.049 M 629.39 % | 143.753 K -47.33 % | 272.952 K -30.83 % | 394.607 K 71.67 % | 229.862 K -22.06 % | 294.930 K -22.09 % | 378.532 K -9.78 % | 419.575 K -9.30 % | 462.611 K 111.22 % | 219.022 K 110.59 % | 104.002 K -35.61 % | 161.510 K 175.38 % | 58.650 K -43.01 % | 102.918 K 87.56 % | 54.873 K -81.12 % | 290.624 K -20.57 % | 365.869 K 12.80 % | 324.363 K -33.07 % | 484.596 K 1 351.80 % | 33.379 K -29.71 % | 47.488 K -30.56 % | 68.383 K -17.87 % | 83.260 K 16.43 % | 71.512 K -69.90 % | 237.560 K -26.89 % | 324.917 K 49.91 % | 216.740 K 454.92 % | 39.058 K 112.44 % | 18.385 K -1.98 % | 18.756 K 113.79 % | 8.773 K -79.90 % | 43.639 K -3.98 % | 45.447 K -11.24 % | 51.202 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 43.453 K 21.30 % | 35.822 K 8.00 % | 33.167 K 17.79 % | 28.158 K 150.03 % | 11.262 K 31.80 % | 8.545 K -79.53 % | 41.740 K 8.28 % | 38.548 K 89.25 % | 20.369 K 37.62 % | 14.801 K 54.48 % | 9.581 K -84.58 % | 62.153 K 7.93 % | 57.588 K 31.94 % | 43.648 K -7.85 % | 47.365 K -34.83 % | 72.683 K 8.98 % | 66.692 K -18.76 % | 82.089 K 120.08 % | 37.299 K -24.00 % | 49.077 K 275.98 % | 13.053 K 24.15 % | 10.514 K 20.16 % | 8.750 K 153.70 % | 3.449 K -92.88 % | 48.429 K 4.75 % | 46.234 K 7.71 % | 42.924 K -50.68 % | 87.030 K -16.89 % | 104.711 K 180.70 % | 37.303 K -11.86 % | 42.323 K 332.00 % | 9.797 K 119.37 % | 4.466 K 147.70 % | 1.803 K -37.70 % | 2.894 K 13.49 % | 2.550 K -97.73 % | 112.470 K 2 452.08 % | 4.407 K 34.69 % | 3.272 K 4.24 % | 3.139 K 117.83 % | 1.441 K 92.90 % | 747.000 46.76 % | 509.000 -92.56 % | 6.840 K 145.43 % | 2.787 K 15.69 % | 2.409 K 110.58 % | 1.144 K 10.21 % | 1.038 K -62.51 % | 2.769 K -72.32 % | 10.005 K 15.20 % | 8.685 K 8.74 % | 7.987 K -19.50 % | 9.922 K 23.90 % | 8.008 K -31.89 % | 11.757 K 119.10 % | 5.366 K -54.55 % | 11.806 K -36.27 % | 18.526 K 102.25 % | 9.160 K 129.75 % | 3.987 K -94.03 % | 66.806 K 93.90 % | 34.454 K 30.20 % | 26.463 K 91.84 % | 13.794 K 782.53 % | 1.563 K -46.05 % | 2.897 K 64.79 % | 1.758 K -37.21 % | 2.800 K 6.91 % | 2.619 K -54.00 % | 5.693 K 47.87 % | 3.850 K -45.28 % | 7.036 K 30.34 % | 5.398 K -0.97 % | 5.451 K 151.31 % | 2.169 K -86.33 % | 15.869 K 24.07 % | 12.790 K 33.63 % | 9.571 K -80.92 % | 50.163 K -59.00 % | 122.344 K 3 262.02 % | 3.639 K -80.31 % | 18.482 K 51.59 % | 12.192 K -42.63 % | 21.253 K 24.51 % | 17.069 K -75.30 % | 69.115 K 10.63 % | 62.474 K 24.43 % | 50.210 K 147.32 % | 20.302 K 292.23 % | 5.176 K -40.72 % | 8.731 K -0.48 % | 8.773 K 74.45 % | 5.029 K -28.31 % | 7.015 K -21.24 % | 8.907 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 94.890 K -22.76 % | 122.849 K -25.61 % | 165.140 K -9.17 % | 181.813 K 1 399.61 % | 12.124 K -51.55 % | 25.025 K -54.99 % | 55.594 K -55.50 % | 124.933 K 60.02 % | 78.075 K 604.33 % | 11.085 K -68.04 % | 34.683 K -79.00 % | 165.166 K -14.80 % | 193.853 K 925.95 % | 18.895 K -56.83 % | 43.771 K -54.99 % | 97.245 K 233.10 % | 29.194 K 22.50 % | 23.832 K -85.64 % | 165.997 K 325.01 % | 39.057 K -26.44 % | 53.098 K -77.93 % | 240.610 K 25.54 % | 191.667 K 80.12 % | 106.412 K -26.01 % | 143.813 K 8.78 % | 132.207 K -0.34 % | 132.664 K 253.17 % | 37.564 K -19.75 % | 46.811 K 3.66 % | 45.160 K 16.22 % | 38.858 K 151.80 % | 15.432 K 429.22 % | 2.916 K 0.03 % | 2.915 K -75.54 % | 11.916 K -5.29 % | 12.582 K -8.87 % | 13.806 K -16.89 % | 16.611 K 30.35 % | 12.743 K -38.58 % | 20.746 K -1.39 % | 21.039 K -5.51 % | 22.265 K -34.78 % | 34.140 K 24.27 % | 27.473 K -42.10 % | 47.446 K -2.45 % | 48.637 K 6.27 % | 45.766 K 111.37 % | 21.652 K -48.72 % | 42.219 K -43.02 % | 74.094 K 26.68 % | 58.491 K -36.13 % | 91.572 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 % | 301.656 K 32.69 % | 227.333 K 4.08 % | 218.431 K -5.18 % | 230.369 K -1.94 % | 234.930 K 17.83 % | 199.376 K -0.38 % | 200.132 K -2.36 % | 204.960 K -33.14 % | 306.552 K 67.59 % | 182.916 K -0.90 % | 184.576 K -10.50 % | 206.237 K -56.79 % | 477.260 K 11.66 % | 427.424 K 8.50 % | 393.955 K -17.99 % | 480.380 K -41.44 % | 820.383 K 211.44 % | 263.417 K -2.15 % | 269.193 K 1.52 % | 265.171 K -31.75 % | 388.541 K 26.08 % | 308.164 K -35.07 % | 474.614 K -38.23 % | 768.329 K 11.37 % | 689.889 K 51.19 % | 456.301 K 18.24 % | 385.898 K 4.29 % | 370.031 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.772 M 2.89 % | 5.610 M 5.06 % | 5.340 M 7 912.69 % | -68.356 K -636.71 % | 12.736 K 1 061.21 % | -1.325 K 99.30 % | -188.409 K 4.54 % | -197.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.323 M 0.00 % | 5.323 M 0.00 % | 5.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.765 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.699 M 0.00 % | 4.699 M 1.41 % | 4.634 M 0.54 % | 4.609 M -70.06 % | 15.394 M 0.00 % | 15.394 M 0.05 % | 15.386 M 0.07 % | 15.376 M 0.17 % | 15.349 M 0.96 % | 15.203 M 8.67 % | 13.990 M 0.04 % | 13.984 M 0.06 % | 13.975 M 4.07 % | 13.429 M 11.51 % | 12.043 M 0.83 % | 11.944 M 0.02 % | 11.941 M 2.41 % | 11.660 M 0.01 % | 11.659 M 0.00 % | 11.659 M 0.00 % | 11.659 M 0.69 % | 11.579 M 6.88 % | 10.833 M 0.00 % | 10.833 M -0.01 % | 10.835 M 1.29 % | 10.697 M 0.00 % | 10.697 M 0.00 % | 10.697 M 0.00 % | 10.697 M 0.00 % | 10.697 M 0.00 % | 10.697 M 10.07 % | 9.719 M 4.00 % | 9.344 M 0.00 % | 9.344 M 2.70 % | 9.099 M 29.59 % | 7.021 M 0.00 % | 7.021 M 5.75 % | 6.639 M 2.47 % | 6.479 M 29.79 % | 4.992 M -6.21 % | 5.322 M 9.70 % | 4.852 M 13.69 % | 4.268 M 0.00 % | 4.268 M 17.89 % | 3.620 M | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 419.572 K 16.01 % | 361.659 K -29.47 % | 512.795 K -27.18 % | 704.193 K 465.99 % | 124.419 K -22.59 % | 160.719 K -26.45 % | 218.516 K 7.10 % | 204.025 K -60.81 % | 520.641 K -6.66 % | 557.791 K -20.13 % | 698.398 K 267.17 % | 190.211 K -82.98 % | 1.118 M 23.50 % | 905.005 K 2.41 % | 883.733 K 159.95 % | 339.969 K -20.53 % | 427.771 K -18.14 % | 522.570 K -32.44 % | 773.452 K 362.51 % | 167.228 K -40.32 % | 280.213 K 848.40 % | 29.546 K -9.04 % | 32.482 K 24.42 % | 26.106 K -81.94 % | 144.545 K 5.09 % | 137.550 K 2.03 % | 134.812 K -24.02 % | 177.439 K -18.31 % | 217.215 K 18.09 % | 183.940 K 81.44 % | 101.377 K 25.29 % | 80.913 K -9.28 % | 89.192 K -49.49 % | 176.573 K -22.68 % | 228.379 K 177.96 % | 82.163 K -55.43 % | 184.361 K 107.55 % | 88.827 K 352.21 % | 19.643 K -35.68 % | 30.540 K -16.41 % | 36.536 K 272.82 % | 9.800 K 225.37 % | 3.012 K -61.50 % | 7.824 K 31.76 % | 5.938 K -69.23 % | 19.296 K -31.29 % | 28.085 K -10.90 % | 31.520 K -90.31 % | 325.328 K -41.36 % | 554.814 K 45.71 % | 380.776 K -22.33 % | 490.255 K -23.04 % | 636.995 K -37.40 % | 1.018 M -15.11 % | 1.199 M -13.78 % | 1.390 M -17.21 % | 1.679 M -12.98 % | 1.930 M 94.54 % | 991.872 K -19.05 % | 1.225 M -21.36 % | 1.558 M 37.54 % | 1.133 M 421.09 % | 217.393 K -35.63 % | 337.715 K -15.66 % | 400.422 K 74.20 % | 229.862 K -22.06 % | 294.930 K -22.09 % | 378.532 K -12.31 % | 431.691 K -9.09 % | 474.851 K 105.22 % | 231.387 K 98.63 % | 116.491 K -33.11 % | 174.155 K 143.74 % | 71.451 K -38.34 % | 115.874 K 99.83 % | 57.985 K -95.71 % | 1.353 M -5.28 % | 1.428 M 2.99 % | 1.386 M -10.37 % | 1.547 M 15.59 % | 1.338 M -1.05 % | 1.352 M -1.37 % | 1.371 M 366.81 % | 293.744 K -36.20 % | 460.411 K -26.90 % | 629.874 K -13.28 % | 726.300 K 25.63 % | 578.123 K 31.26 % | 440.428 K 26.78 % | 347.401 K -0.11 % | 347.772 K 2.96 % | 337.789 K -33.29 % | 506.376 K -0.36 % | 508.184 K -1.12 % | 513.939 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.880 K 776.26 % | -278.000 -103.33 % | 8.352 K -16.75 % | 10.032 K 234.86 % | -7.439 K -105.07 % | 146.639 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 |
| Variation du fonds de roulement | 207.204 K 373.89 % | 43.724 K 206.72 % | -40.969 K -127.86 % | 147.079 K 281.05 % | 38.598 K -69.43 % | 126.260 K 160.65 % | 48.441 K -72.99 % | 179.366 K 19 596.30 % | -920.000 95.96 % | -22.767 K -23.46 % | -18.441 K 51.81 % | -38.265 K -117.22 % | 222.162 K 191.08 % | 76.324 K -28.91 % | 107.356 K 316.43 % | -49.604 K -211.25 % | 44.587 K 129.77 % | -149.750 K -440.37 % | 43.996 K 140.04 % | -109.868 K 12.46 % | -125.505 K -357.82 % | 48.679 K -64.30 % | 136.369 K 157.07 % | -238.960 K -276.71 % | 135.227 K -16.52 % | 161.994 K -28.30 % | 225.934 K 1.88 % | 221.766 K 282.95 % | -121.215 K -494.98 % | 30.689 K 29.23 % | 23.747 K -77.17 % | 104.036 K 6 851.20 % | -1.541 K 97.78 % | -69.282 K -177.01 % | -25.011 K -112.25 % | 204.201 K 258.01 % | -129.237 K -4 827.03 % | 2.734 K 133.60 % | -8.136 K -143.45 % | 18.727 K 214.76 % | -16.319 K 22.67 % | -21.102 K -341.52 % | 8.737 K 27.98 % | 6.827 K 646.12 % | 915.000 -95.76 % | 21.589 K -1.43 % | 21.903 K 25.84 % | 17.405 K 269.19 % | -10.287 K 45.05 % | -18.721 K -12.28 % | -16.674 K -98.08 % | -8.418 K 30.69 % | -12.146 K -205.89 % | 11.470 K 625.66 % | -2.182 K -110.82 % | 20.164 K 20.35 % | 16.754 K 138.60 % | -43.406 K -43.10 % | -30.332 K -26.34 % | -24.008 K -158.11 % | 41.315 K 131.37 % | -131.698 K -423.11 % | 40.760 K -13.11 % | 46.909 K 1 648.15 % | -3.030 K 52.88 % | -6.431 K 62.21 % | -17.017 K -115.92 % | 106.888 K 114.07 % | 49.932 K 159.72 % | -83.612 K -1 501.46 % | -5.221 K -108.10 % | 64.469 K 116.68 % | 29.753 K 682.15 % | 3.804 K 105.63 % | -67.611 K -105.28 % | 1.280 M 1 417.85 % | -97.115 K -746.18 % | 15.029 K -90.48 % | 157.926 K 248.53 % | -106.327 K -388.16 % | 36.899 K 151.97 % | -71.004 K -254.90 % | -20.007 K -102.69 % | 743.074 K | 0.000 | 0.000 100.00 % | -91.634 K -139.47 % | 232.141 K | 0.000 | 0.000 -100.00 % | 70.667 K -84.63 % | 459.688 K 535.02 % | 72.389 K 235.69 % | 21.564 K -82.24 % | 121.387 K |
| Comptes débiteurs | -7.631 K -187.42 % | -2.655 K 47.00 % | -5.009 K 70.35 % | -16.896 K -521.86 % | -2.717 K -108.18 % | 33.195 K 1 478.53 % | -2.408 K 82.00 % | -13.381 K -218.50 % | -4.201 K -15.44 % | -3.639 K -106.96 % | 52.275 K 1 165.20 % | -4.908 K 64.80 % | -13.941 K 29.06 % | -19.652 K -10.86 % | -17.727 K -554.62 % | -2.708 K -440.63 % | 795.000 -95.96 % | 19.686 K 297.57 % | -9.964 K -872.10 % | -1.025 K 59.63 % | -2.539 K -43.93 % | -1.764 K 66.72 % | -5.300 K -124.68 % | 21.479 K 1 078.99 % | -2.194 K 33.72 % | -3.310 K -41.82 % | -2.334 K -108.81 % | 26.492 K 457.61 % | -7.408 K -220.51 % | 6.147 K 118.90 % | -32.525 K -510.00 % | -5.332 K -100.38 % | -2.661 K -344.13 % | 1.090 K 416.86 % | -344.000 49.56 % | -682.000 -126.86 % | 2.539 K 323.70 % | -1.135 K -753.38 % | -133.000 92.17 % | -1.698 K -144.67 % | -694.000 -191.60 % | -238.000 -109.50 % | 2.504 K 161.78 % | -4.053 K -972.22 % | -378.000 70.12 % | -1.265 K -1 093.40 % | -106.000 -106.12 % | 1.731 K -76.08 % | 7.236 K 648.18 % | -1.320 K -89.11 % | -698.000 -136.07 % | 1.935 K 201.10 % | -1.914 K -151.05 % | 3.749 K 158.66 % | -6.391 K -199.24 % | 6.440 K -4.17 % | 6.720 K 171.74 % | -9.367 K -81.11 % | -5.172 K -108.23 % | 62.819 K 294.18 % | -32.351 K -304.79 % | -7.992 K 36.92 % | -12.669 K -3.58 % | -12.231 K -1 016.87 % | 1.334 K 217.12 % | -1.139 K -209.31 % | 1.042 K 675.69 % | -181.000 -105.89 % | 3.074 K 266.79 % | -1.843 K -157.85 % | 3.186 K 294.62 % | -1.637 K -3 248.08 % | 52.000 101.58 % | -3.282 K -123.96 % | 13.700 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.338 K 247.97 % | -46.858 K 16.26 % | -55.959 K -325.91 % | 24.771 K -84.41 % | 158.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 100.00 % | -14.239 K -109.04 % | 157.484 K 609.66 % | -30.900 K -8 365.75 % | -365.000 99.47 % | -69.339 K -247.98 % | 46.858 K -16.26 % | 55.959 K 325.91 % | -24.771 K 84.41 % | -158.925 K | 0.000 | 0.000 100.00 % | -12.672 K 61.35 % | -32.789 K -191.62 % | 35.788 K 754.13 % | 4.190 K 103.24 % | -129.415 K -201.95 % | 126.940 K 229.74 % | -97.844 K 15.98 % | -116.459 K -337.95 % | 48.943 K -50.06 % | 98.005 K 362.04 % | -37.401 K -422.23 % | 11.607 K 2 634.28 % | -458.000 -100.43 % | 107.017 K 3 567.82 % | -3.086 K -279.00 % | 1.724 K 114.55 % | -11.849 K -150.58 % | 23.426 K -14.86 % | 27.516 K | 0.000 100.00 % | -24.000 K -3 498.20 % | -667.000 45.51 % | -1.224 K 56.38 % | -2.806 K -172.53 % | 3.869 K 148.34 % | -8.003 K -333.05 % | 3.434 K 406.33 % | -1.121 K 90.56 % | -11.875 K -290.52 % | 6.233 K 131.21 % | -19.973 K -1 576.99 % | -1.191 K -141.48 % | 2.871 K -88.09 % | 24.114 K 377.84 % | -8.679 K 72.77 % | -31.875 K -304.29 % | 15.603 K 147.17 % | -33.081 K | 0.000 100.00 % | -13.592 K -245.41 % | -3.935 K -165.01 % | 6.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 214.835 K 363.22 % | 46.379 K 313.52 % | -21.721 K -434.63 % | 6.491 K -91.01 % | 72.215 K -22.71 % | 93.430 K 83.74 % | 50.850 K -73.62 % | 192.747 K 5 774.19 % | 3.281 K 117.15 % | -19.128 K 72.95 % | -70.717 K -112.00 % | -33.358 K -114.13 % | 236.103 K 117.31 % | 108.648 K -31.18 % | 157.872 K 290.93 % | -82.684 K -308.79 % | 39.602 K 198.95 % | -40.021 K 45.16 % | -72.980 K -563.51 % | -10.999 K -69.03 % | -6.507 K -533.80 % | 1.500 K -96.56 % | 43.664 K 119.58 % | -223.038 K -277.28 % | 125.814 K -24.10 % | 165.762 K 36.71 % | 121.251 K -38.87 % | 198.360 K 271.69 % | -115.531 K -417.47 % | 36.391 K 10.79 % | 32.846 K -59.87 % | 81.852 K 7 214.75 % | 1.119 K 102.41 % | -46.372 K -93.22 % | -24.000 K -111.64 % | 206.107 K 259.81 % | -128.970 K | 0.000 | 0.000 -100.00 % | 16.991 K 217.15 % | -14.504 K -61.35 % | -8.989 K | 0.000 -100.00 % | 30.853 K 1 142.07 % | 2.484 K -87.57 % | 19.983 K 1 049.31 % | -2.105 K -108.64 % | 24.353 K 69.68 % | 14.352 K 143.49 % | -33.004 K -292.95 % | 17.105 K 265.22 % | -10.353 K -408.13 % | 3.360 K -71.17 % | 11.656 K 732.10 % | -1.844 K -113.44 % | 13.724 K 36.77 % | 10.034 K 129.48 % | -34.039 K -35.29 % | -25.160 K 71.02 % | -86.827 K -217.87 % | 73.666 K 159.55 % | -123.706 K -331.53 % | 53.429 K -9.66 % | 59.140 K 1 455.18 % | -4.364 K 17.54 % | -5.292 K 70.70 % | -18.059 K -116.87 % | 107.069 K 128.50 % | 46.858 K 157.31 % | -81.769 K -872.63 % | -8.407 K -112.72 % | 66.106 K 122.57 % | 29.701 K 319.15 % | 7.086 K 108.71 % | -81.311 K -106.35 % | 1.280 M 1 417.85 % | -97.115 K -746.18 % | 15.029 K -90.48 % | 157.926 K 248.53 % | -106.327 K -388.16 % | 36.899 K 151.97 % | -71.004 K -254.90 % | -20.007 K -102.69 % | 743.074 K | 0.000 | 0.000 100.00 % | -91.634 K -139.47 % | 232.141 K | 0.000 | 0.000 -100.00 % | 70.667 K -84.63 % | 459.688 K 535.02 % | 72.389 K 235.69 % | 21.564 K -82.24 % | 121.387 K |
| Autres éléments non monétaires | -27.958 K -127.87 % | 100.317 K | 0.000 -100.00 % | 47.553 K 164.20 % | 17.999 K 200.00 % | -17.999 K -214.19 % | 15.763 K -17.41 % | 19.087 K | 0.000 100.00 % | -37.220 K -3 980.87 % | -912.060 96.90 % | -29.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.259 K | 0.000 | 0.000 | 0.000 -100.00 % | 588.938 K | 0.000 | 0.000 | 0.000 100.00 % | -195.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 412.333 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.398 K -84 850.00 % | -4.000 -300.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.766 K 228.66 % | 86.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.860 K | 0.000 100.00 % | -19.164 K -2 628.23 % | 758.000 | 0.000 | 0.000 -100.00 % | 49.066 K -40.17 % | 82.006 K 312.19 % | -38.648 K -8 825.64 % | -433.000 12.17 % | -493.000 | 0.000 100.00 % | -13.702 K -200.00 % | 13.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.344 K 173.48 % | 14.021 K | 0.000 | 0.000 100.00 % | -203.286 K -187.67 % | -70.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 45.282 K 29 696.08 % | -153.000 99.92 % | -200.611 K 20.74 % | -253.112 K -548.72 % | -39.017 K -363.00 % | -8.427 K -609.49 % | 1.654 K 100.68 % | -242.872 K -82.55 % | -133.047 K 6.84 % | -142.816 K -17.06 % | -122.002 K 86.85 % | -927.592 K -783.51 % | 135.710 K 6 845.03 % | -2.012 K -108.98 % | 22.393 K 111.33 % | -197.648 K -263.31 % | -54.402 K 79.90 % | -270.673 K -208.96 % | -87.608 K 41.85 % | -150.653 K 38.80 % | -246.155 K -5 136.23 % | -4.701 K -537.30 % | 1.075 K 100.31 % | -341.302 K -7 208.98 % | 4.801 K 939.34 % | -572.000 95.43 % | -12.521 K -113.13 % | 95.379 K 140.27 % | -236.876 K -442.22 % | -43.686 K 35.10 % | -67.313 K -1 020.20 % | -6.009 K 93.33 % | -90.041 K 25.41 % | -120.715 K -33.94 % | -90.129 K -929.69 % | 10.863 K 106.04 % | -179.829 K -496.43 % | -30.151 K -173.35 % | -11.030 K -245.23 % | -3.195 K 93.96 % | -52.900 K -89.28 % | -27.948 K -1 938.68 % | 1.520 K 13 918.18 % | -11.000 99.90 % | -11.252 K 71.92 % | -40.071 K -609.72 % | -5.646 K 63.52 % | -15.479 K 92.33 % | -201.761 K 12.80 % | -231.375 K -106.87 % | -111.844 K 50.87 % | -227.636 K 20.39 % | -285.933 K -79.25 % | -159.513 K 17.58 % | -193.544 K 26.91 % | -264.797 K -0.15 % | -264.413 K 13.06 % | -304.126 K -25.84 % | -241.669 K 21.25 % | -306.887 K -112.11 % | -144.680 K 33.98 % | -219.147 K 9.38 % | -241.821 K -216.62 % | -76.375 K 33.01 % | -114.002 K -64.12 % | -69.462 K 8.68 % | -76.065 K -365.99 % | 28.597 K | 0.000 100.00 % | -182.597 K -247.31 % | -52.574 K -69.79 % | -30.965 K -73.01 % | -17.898 K 74.11 % | -69.144 K 25.85 % | -93.255 K 43.68 % | -165.589 K 3.06 % | -170.818 K -318.78 % | 78.079 K 120.11 % | -388.308 K 33.84 % | -586.922 K -4 409.23 % | -13.016 K 93.26 % | -193.222 K 55.01 % | -429.491 K -25.82 % | -341.353 K -172.34 % | -125.343 K -19.95 % | -104.492 K 68.11 % | -327.637 K 44.28 % | -588.040 K -10.47 % | -532.299 K -3 802 235.71 % | 14.000 -99.34 % | 2.107 K -94.92 % | 41.510 K 9 270.20 % | 443.000 102.16 % | -20.528 K -9.73 % | -18.707 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -108.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.157 M 677.95 % | -200.181 K 39.33 % | -329.942 K 2.35 % | -337.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.692 K | 0.000 | 0.000 | 0.000 100.00 % | -101.481 K -24 591.24 % | -411.000 | 0.000 | 0.000 100.00 % | -18.876 K 89.88 % | -186.564 K -1 582.88 % | -11.086 K -18.15 % | -9.383 K 84.03 % | -58.740 K -1 074.80 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.000 98.57 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.968 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 % | -1.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -592.427 K -208.65 % | 545.283 K | 0.000 | 0.000 100.00 % | -52.905 K | 0.000 | 0.000 -100.00 % | 18.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -108.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.981 K 521.61 % | -200.181 K 39.33 % | -329.942 K 2.35 % | -337.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.692 K | 0.000 | 0.000 | 0.000 100.00 % | -101.481 K -24 591.24 % | -411.000 | 0.000 | 0.000 100.00 % | -18.876 K 89.88 % | -186.564 K -1 582.88 % | -11.086 K -18.15 % | -9.383 K 84.03 % | -58.740 K -1 074.80 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -695.54 % | -1.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.129 K | 0.000 | 0.000 | 0.000 100.00 % | -571.000 98.57 % | -40.000 K 93.25 % | -592.427 K -208.65 % | 545.283 K | 0.000 | 0.000 100.00 % | -52.905 K | 0.000 | 0.000 -100.00 % | 18.000 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -72.934 K | 0.000 | 0.000 | 0.000 100.00 % | -4.762 K 28.82 % | -6.690 K -157.70 % | 11.595 K -92.97 % | 165.000 K 560.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -290.000 K -226.09 % | 230.000 K 2 200.00 % | 10.000 K 116.67 % | -60.000 K 73.33 % | -225.000 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 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 2.550 K -99.70 % | 842.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.000 K | 0.000 -100.00 % | 63.000 K 133.33 % | 27.000 K -95.92 % | 662.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 685.000 K | 0.000 -100.00 % | 494.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 180.00 % | 5.000 K -97.53 % | 202.744 K 54.45 % | 131.266 K 137.59 % | 55.250 K 294.64 % | 14.000 K | 0.000 -100.00 % | 55.000 K -76.69 % | 236.000 K 1 288.24 % | 17.000 K -89.84 % | 167.300 K 70.37 % | 98.200 K | 0.000 -100.00 % | 4.060 K -94.86 % | 78.940 K 163.13 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 25.183 K | 0.000 -100.00 % | 377.317 K 1 409.27 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.578 K | 0.000 | 0.000 -100.00 % | 1.454 K -99.48 % | 281.182 K 16 637.02 % | 1.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.016 K | 0.000 | 0.000 -100.00 % | 809.339 K 73.41 % | 466.709 K | 0.000 -100.00 % | 245.800 K -61.85 % | 644.380 K 68.67 % | 382.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 100.00 % | -20.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K -8.56 % | -44.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.277 K | 0.000 | 0.000 | 0.000 100.00 % | -157.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 M 1 042.33 % | 98.900 K | 0.000 | 0.000 -100.00 % | 1.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 406.799 K 173.94 % | 148.500 K 11 942.11 % | -1.254 K -100.91 % | 137.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.025 K | 0.000 -100.00 % | 11.065 K -97.61 % | 463.550 K -65.18 % | 1.331 M 18 002.53 % | -7.437 K | 0.000 | 0.000 -100.00 % | 9.135 K 130.57 % | 3.962 K -75.61 % | 16.245 K 3 162.05 % | 498.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 -100.00 % | 2.550 K -99.69 % | 822.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.750 K | 0.000 -100.00 % | 63.000 K 133.33 % | 27.000 K -95.92 % | 662.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 637.000 K 1 540.72 % | -44.214 K -108.95 % | 494.284 K | 0.000 | 0.000 -100.00 % | 121.277 K | 0.000 | 0.000 -100.00 % | 14.000 K 109.17 % | -152.637 K -175.29 % | 202.744 K 54.45 % | 131.266 K 137.59 % | 55.250 K 268.33 % | 15.000 K | 0.000 -100.00 % | 55.000 K -76.69 % | 236.000 K | 0.000 -100.00 % | 167.300 K 70.37 % | 98.200 K | 0.000 | 0.000 -100.00 % | 78.940 K 163.13 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -2.746 K | 0.000 -100.00 % | 377.317 K 1 409.27 % | 25.000 K -83.19 % | 148.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 M | 0.000 | 0.000 -100.00 % | 546.578 K -51.62 % | 1.130 M 1 042.33 % | 98.900 K 6 701.93 % | 1.454 K -99.48 % | 281.182 K 16 637.02 % | 1.680 K | 0.000 100.00 % | -72.934 K | 0.000 -100.00 % | 406.799 K 173.94 % | 148.500 K 2 568.42 % | -6.016 K -104.60 % | 130.810 K 1 028.16 % | 11.595 K -92.97 % | 165.000 K 488.95 % | 28.016 K | 0.000 | 0.000 -100.00 % | 519.339 K -25.46 % | 696.709 K 6 867.09 % | 10.000 K -94.62 % | 185.800 K -55.70 % | 419.380 K 25.19 % | 335.000 K | 0.000 -100.00 % | 11.065 K -97.61 % | 463.550 K -65.18 % | 1.331 M 18 002.53 % | -7.437 K | 0.000 | 0.000 -100.00 % | 9.135 K 130.57 % | 3.962 K -75.61 % | 16.245 K 3 162.05 % | 498.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 45.282 K 29 696.08 % | -153.000 99.92 % | -198.062 K -142.96 % | 461.063 K 1 281.70 % | -39.017 K -363.00 % | -8.427 K -609.49 % | 1.654 K 100.68 % | -242.872 K -82.55 % | -133.047 K 7.03 % | -143.115 K -125.65 % | 558.047 K 767.43 % | -83.611 K -5 580.10 % | -1.472 K 99.52 % | -304.953 K -187.88 % | 347.022 K 233.40 % | -260.146 K -378.19 % | -54.402 K 79.90 % | -270.672 K -149.27 % | 549.391 K 527.25 % | -128.588 K -151.82 % | 248.129 K 5 378.22 % | -4.701 K -537.30 % | 1.075 K 127.28 % | -3.941 K -182.10 % | 4.800 K 939.16 % | -572.000 -138.67 % | 1.479 K 102.58 % | -57.261 K -55.37 % | -36.855 K -142.08 % | 87.579 K 826.07 % | -12.062 K -100.80 % | -6.007 K 93.33 % | -90.044 K -37.02 % | -65.715 K -145.05 % | 145.872 K 551.88 % | -32.281 K -157.65 % | -12.529 K -118.41 % | 68.049 K 716.94 % | -11.030 K -245.34 % | -3.194 K -112.26 % | 26.042 K 1 170.34 % | 2.050 K 34.96 % | 1.519 K 13 909.09 % | -11.000 99.90 % | -11.252 K -213.32 % | 9.929 K 275.86 % | -5.646 K 69.02 % | -18.225 K 90.97 % | -201.761 K -238.25 % | 145.942 K 268.05 % | -86.844 K 26.79 % | -118.623 K 58.51 % | -285.933 K -79.25 % | -159.513 K 17.58 % | -193.544 K 47.16 % | -366.278 K -38.31 % | -264.824 K -129.15 % | 908.524 K 475.94 % | -241.669 K 25.81 % | -325.763 K -251.28 % | 215.334 K -76.06 % | 899.537 K 690.62 % | -152.304 K -13.95 % | -133.661 K -182.42 % | 162.180 K 339.27 % | -67.782 K 10.89 % | -76.065 K -71.56 % | -44.337 K | 0.000 -100.00 % | 224.202 K 133.72 % | 95.926 K 359.39 % | -36.981 K -132.75 % | 112.913 K 296.20 % | -57.550 K -193.21 % | 61.745 K 144.48 % | -138.830 K 18.73 % | -170.818 K -318.78 % | 78.079 K -40.41 % | 131.031 K 19.35 % | 109.786 K 3 740.12 % | -3.016 K 68.42 % | -9.551 K 5.54 % | -10.111 K -59.15 % | -6.353 K 94.93 % | -125.343 K -33.35 % | -93.998 K -198.00 % | 95.913 K -36.46 % | 150.944 K 2 621.18 % | 5.547 K 39 521.43 % | 14.000 -99.34 % | 2.107 K 193.23 % | -2.260 K -151.31 % | 4.405 K 202.85 % | -4.283 K -1 949.28 % | -209.000 |
| Trésorerie au début de la période | 113.398 K -57.56 % | 267.189 K -42.57 % | 465.251 K 11 009.15 % | 4.188 K -90.31 % | 43.205 K -16.32 % | 51.632 K 3.31 % | 49.978 K -82.93 % | 292.850 K -31.24 % | 425.897 K -25.15 % | 569.012 K 5 089.35 % | 10.965 K -88.41 % | 94.576 K -1.53 % | 96.048 K -76.05 % | 401.000 K 642.88 % | 53.979 K -82.82 % | 314.125 K -14.76 % | 368.527 K -42.35 % | 639.199 K 611.74 % | 89.808 K -58.88 % | 218.396 K 6 605.43 % | 3.257 K -59.07 % | 7.958 K 15.62 % | 6.883 K -36.41 % | 10.824 K 79.68 % | 6.024 K -8.67 % | 6.596 K 28.90 % | 5.117 K -91.80 % | 62.378 K -37.14 % | 99.233 K 751.49 % | 11.654 K -50.86 % | 23.716 K -20.21 % | 29.723 K -75.18 % | 119.767 K -35.43 % | 185.482 K 368.27 % | 39.610 K -44.90 % | 71.891 K -14.84 % | 84.420 K 415.67 % | 16.371 K -40.25 % | 27.401 K -10.44 % | 30.595 K 571.97 % | 4.553 K 81.90 % | 2.503 K 154.37 % | 984.000 -1.11 % | 995.000 -91.88 % | 12.247 K 428.34 % | 2.318 K -70.89 % | 7.964 K -69.59 % | 26.189 K -88.51 % | 227.950 K 177.96 % | 82.008 K -51.43 % | 168.852 K -41.26 % | 287.475 K -49.87 % | 573.408 K -21.76 % | 732.921 K -20.89 % | 926.465 K -28.33 % | 1.293 M -17.00 % | 1.558 M 139.98 % | 649.043 K -27.13 % | 890.712 K -26.78 % | 1.216 M 21.51 % | 1.001 M 885.34 % | 101.604 K -59.98 % | 253.908 K -34.49 % | 387.570 K 71.96 % | 225.390 K -23.12 % | 293.172 K -20.60 % | 369.237 K -10.72 % | 413.574 K 0.00 % | 413.574 K 118.39 % | 189.372 K 102.65 % | 93.446 K -28.35 % | 130.427 K 644.70 % | 17.514 K -76.67 % | 75.064 K 463.59 % | 13.319 K -91.25 % | 152.149 K -52.89 % | 322.967 K 31.88 % | 244.888 K 115.08 % | 113.857 K 2 696.78 % | 4.071 K -42.56 % | 7.087 K -57.40 % | 16.638 K -37.80 % | 26.749 K -19.19 % | 33.102 K -79.11 % | 158.445 K -37.24 % | 252.443 K 61.27 % | 156.530 K 2 702.18 % | 5.586 K 14 223.08 % | 39.000 56.00 % | 25.000 101.20 % | -2.082 K -1 269.66 % | 178.000 104.21 % | -4.227 K -7 648.21 % | 56.000 -78.87 % | 265.000 |
| Trésorerie à la fin de la période | 158.680 K 39.93 % | 113.398 K -57.56 % | 267.189 K -42.57 % | 465.251 K 11 009.15 % | 4.188 K -90.31 % | 43.205 K -16.32 % | 51.632 K 3.31 % | 49.978 K -82.93 % | 292.850 K -31.24 % | 425.897 K -25.15 % | 569.012 K 5 089.35 % | 10.965 K -88.41 % | 94.576 K -1.53 % | 96.048 K -76.05 % | 401.000 K 642.88 % | 53.979 K -82.82 % | 314.125 K -14.76 % | 368.527 K -42.35 % | 639.199 K 611.74 % | 89.808 K -64.27 % | 251.386 K 7 618.33 % | 3.257 K -59.07 % | 7.958 K 15.62 % | 6.883 K -36.41 % | 10.824 K 79.68 % | 6.024 K -8.67 % | 6.596 K 28.90 % | 5.117 K -91.80 % | 62.378 K -37.14 % | 99.233 K 751.49 % | 11.654 K -50.86 % | 23.716 K -20.21 % | 29.723 K -75.18 % | 119.767 K -35.43 % | 185.482 K 368.27 % | 39.610 K -44.90 % | 71.891 K -14.84 % | 84.420 K 415.67 % | 16.371 K -40.25 % | 27.401 K -10.44 % | 30.595 K 571.97 % | 4.553 K 81.90 % | 2.503 K 154.37 % | 984.000 -1.11 % | 995.000 -91.88 % | 12.247 K 428.34 % | 2.318 K -70.89 % | 7.964 K -69.59 % | 26.189 K -88.51 % | 227.950 K 177.96 % | 82.008 K -51.43 % | 168.852 K -41.26 % | 287.475 K -49.87 % | 573.408 K -21.76 % | 732.921 K -20.89 % | 926.465 K -28.33 % | 1.293 M -17.00 % | 1.558 M 139.98 % | 649.043 K -27.13 % | 890.712 K -26.78 % | 1.216 M 21.51 % | 1.001 M 885.34 % | 101.604 K -59.98 % | 253.909 K -34.49 % | 387.570 K 71.96 % | 225.390 K -23.12 % | 293.172 K -20.60 % | 369.237 K -10.72 % | 413.574 K 0.00 % | 413.574 K 118.39 % | 189.372 K 102.65 % | 93.446 K -28.35 % | 130.427 K 644.70 % | 17.514 K -76.67 % | 75.064 K 463.59 % | 13.319 K -91.25 % | 152.149 K -52.89 % | 322.967 K 31.88 % | 244.888 K 115.08 % | 113.857 K 2 696.78 % | 4.071 K -42.56 % | 7.087 K -57.40 % | 16.638 K -37.80 % | 26.749 K -19.19 % | 33.102 K -79.11 % | 158.445 K -37.24 % | 252.443 K 61.27 % | 156.530 K 2 702.18 % | 5.586 K 14 223.08 % | 39.000 56.00 % | 25.000 101.20 % | -2.082 K -1 269.66 % | 178.000 104.21 % | -4.227 K -7 648.21 % | 56.000 |
| Trésorerie d'exploitation | 45.282 K 29 696.08 % | -153.000 99.92 % | -200.611 K 20.74 % | -253.112 K -548.72 % | -39.017 K -363.00 % | -8.427 K -609.49 % | 1.654 K 100.68 % | -242.872 K -82.55 % | -133.047 K -26.00 % | -105.597 K 13.45 % | -122.002 K 86.85 % | -927.592 K -783.51 % | 135.710 K 6 845.03 % | -2.012 K -108.98 % | 22.393 K 111.33 % | -197.648 K -263.31 % | -54.402 K 79.90 % | -270.673 K -208.96 % | -87.608 K 41.85 % | -150.653 K 38.80 % | -246.155 K -5 136.23 % | -4.701 K -537.30 % | 1.075 K 100.31 % | -341.302 K -7 208.98 % | 4.801 K 939.34 % | -572.000 95.43 % | -12.521 K -113.13 % | 95.379 K 140.27 % | -236.876 K -442.22 % | -43.686 K 35.10 % | -67.313 K -1 020.20 % | -6.009 K 93.33 % | -90.041 K 25.41 % | -120.715 K -33.94 % | -90.129 K -929.69 % | 10.863 K 106.04 % | -179.829 K -496.43 % | -30.151 K -173.35 % | -11.030 K -245.23 % | -3.195 K 93.96 % | -52.900 K -89.28 % | -27.948 K -1 938.68 % | 1.520 K 13 918.18 % | -11.000 99.90 % | -11.252 K 71.92 % | -40.071 K -609.72 % | -5.646 K 63.52 % | -15.479 K 92.33 % | -201.761 K 12.80 % | -231.375 K -106.87 % | -111.844 K 50.87 % | -227.636 K 20.39 % | -285.933 K -79.25 % | -159.513 K 17.58 % | -193.544 K 26.91 % | -264.797 K -0.15 % | -264.413 K 13.06 % | -304.126 K -25.84 % | -241.669 K 21.25 % | -306.887 K -112.11 % | -144.680 K 33.98 % | -219.147 K 9.38 % | -241.821 K -216.62 % | -76.375 K 33.01 % | -114.002 K -64.12 % | -69.462 K 8.68 % | -76.065 K -365.99 % | 28.597 K | 0.000 100.00 % | -182.597 K -247.31 % | -52.574 K -69.79 % | -30.965 K -73.01 % | -17.898 K 74.11 % | -69.144 K 25.85 % | -93.255 K 43.68 % | -165.589 K 3.06 % | -170.818 K -318.78 % | 78.079 K 120.11 % | -388.308 K 33.84 % | -586.922 K -4 409.23 % | -13.016 K 93.26 % | -193.222 K 55.01 % | -429.491 K -25.82 % | -341.353 K -172.34 % | -125.343 K -19.95 % | -104.492 K 68.11 % | -327.637 K 44.28 % | -588.040 K -10.47 % | -532.299 K -3 802 235.71 % | 14.000 -99.34 % | 2.107 K -94.92 % | 41.510 K 9 270.20 % | 443.000 102.16 % | -20.528 K -9.73 % | -18.707 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -108.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.157 M 677.95 % | -200.181 K 39.33 % | -329.942 K 2.35 % | -337.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.692 K | 0.000 | 0.000 | 0.000 100.00 % | -101.481 K -24 591.24 % | -411.000 | 0.000 | 0.000 100.00 % | -18.876 K 89.88 % | -186.564 K -1 582.88 % | -11.086 K -18.15 % | -9.383 K 84.03 % | -58.740 K -1 074.80 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.000 98.57 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 45.282 K 29 696.08 % | -153.000 99.92 % | -200.611 K 44.48 % | -361.362 K -826.17 % | -39.017 K -363.00 % | -8.427 K -609.49 % | 1.654 K 100.93 % | -178.778 K -78.12 % | -100.371 K 4.95 % | -105.597 K 13.45 % | -122.002 K -45.92 % | -83.611 K -29.69 % | -64.471 K 80.58 % | -331.954 K -5.22 % | -315.478 K -18.48 % | -266.264 K -389.44 % | -54.402 K 79.90 % | -270.673 K -208.96 % | -87.608 K 41.85 % | -150.653 K 38.80 % | -246.155 K -5 136.23 % | -4.701 K -537.30 % | 1.075 K 100.31 % | -341.302 K -7 208.98 % | 4.801 K 939.34 % | -572.000 95.43 % | -12.521 K -113.13 % | 95.376 K 139.81 % | -239.599 K -448.46 % | -43.686 K 35.10 % | -67.313 K -220.40 % | -21.009 K 76.67 % | -90.041 K 25.41 % | -120.715 K -33.94 % | -90.129 K -179.20 % | -32.281 K 82.05 % | -179.829 K -496.43 % | -30.151 K -173.35 % | -11.030 K -245.23 % | -3.195 K 93.96 % | -52.900 K -89.28 % | -27.948 K -1 938.68 % | 1.520 K 13 918.18 % | -11.000 99.90 % | -11.252 K 71.92 % | -40.071 K -609.72 % | -5.646 K 63.52 % | -15.479 K 92.33 % | -201.761 K 12.80 % | -231.375 K -106.87 % | -111.844 K 58.16 % | -267.328 K 6.51 % | -285.933 K -79.25 % | -159.513 K 17.58 % | -193.544 K 47.16 % | -366.278 K -38.31 % | -264.824 K 12.92 % | -304.126 K -25.84 % | -241.669 K 25.81 % | -325.763 K 1.65 % | -331.244 K -43.87 % | -230.233 K 8.35 % | -251.204 K -85.92 % | -135.115 K -13.54 % | -119.002 K -71.32 % | -69.462 K 8.68 % | -76.065 K -365.99 % | 28.597 K | 0.000 100.00 % | -182.597 K -247.31 % | -52.574 K -69.79 % | -30.965 K -73.01 % | -17.898 K 74.11 % | -69.144 K 33.04 % | -103.255 K 38.11 % | -166.846 K 2.33 % | -170.818 K -318.78 % | 78.079 K 120.11 % | -388.308 K 33.84 % | -586.923 K -4 409.24 % | -13.016 K 93.34 % | -195.351 K 54.52 % | -429.491 K -25.82 % | -341.353 K -172.34 % | -125.343 K -19.30 % | -105.063 K 71.42 % | -367.637 K 42.12 % | -635.184 K -19.33 % | -532.299 K -3 802 235.71 % | 14.000 -99.34 % | 2.107 K -94.92 % | 41.510 K 9 270.20 % | 443.000 102.16 % | -20.528 K -9.73 % | -18.707 K |
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