NG Energy International Corp. GASXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 31.807 M 210.25 % | 10.252 M 480.52 % | 1.766 M | 0.000 | 0.000 -100.00 % | 1.497 M -71.47 % | 5.248 M 52.47 % | 3.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M -0.18 % | 2.705 M 28.44 % | 2.106 M 56.58 % | 1.345 M 192.23 % | 460.249 K 708.85 % | 56.902 K |
| Bénéfice net | -53.699 M -221.97 % | -16.678 M -67.32 % | -9.968 M -48.47 % | -6.714 M 71.67 % | -23.700 M -390.28 % | -4.834 M 92.11 % | -61.235 M -337.17 % | -14.007 M -192.12 % | -4.795 M 87.63 % | -38.762 M -37.95 % | -28.098 M -1.70 % | -27.628 M -105.52 % | -13.443 M -181.36 % | 16.522 M 260.24 % | -10.311 M -3 805.68 % | -264.000 K 43.59 % | -468.000 K -173.68 % | -171.000 K 84.40 % | -1.096 M -7.66 % | -1.018 M 25.75 % | -1.371 M -30.95 % | -1.047 M 15.22 % | -1.235 M 1.17 % | -1.250 M |
| Bénéfice avant impôt | -54.063 M -227.06 % | -16.530 M -56.42 % | -10.568 M -57.40 % | -6.714 M 69.49 % | -22.009 M -716.05 % | -2.697 M 95.86 % | -65.067 M -281.27 % | -17.066 M -3 200.04 % | -517.145 K 81.95 % | -2.865 M 89.31 % | -26.793 M 0.00 % | -26.793 M -99.31 % | -13.443 M -181.36 % | 16.522 M 266.03 % | -9.951 M -3 669.32 % | -264.000 K 42.73 % | -461.000 K | 0.000 100.00 % | -1.098 M -7.86 % | -1.018 M 25.75 % | -1.371 M -30.95 % | -1.047 M 15.70 % | -1.242 M -4.91 % | -1.184 M |
| Ratio bénéfice avant impôt | -1.70 -5.42 % | -1.61 73.06 % | -5.98 | 0.00 | 0.00 100.00 % | -1.80 85.47 % | -12.40 -150.06 % | -4.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.41 -8.06 % | -0.38 42.19 % | -0.65 16.37 % | -0.78 71.15 % | -2.70 87.03 % | -20.81 |
| EBITDA | 5.193 M 3 947.00 % | -135.000 K 97.98 % | -6.677 M -26.08 % | -5.296 M -37.88 % | -3.841 M -53.95 % | -2.495 M 96.06 % | -63.405 M -296.23 % | -16.002 M -2 994.30 % | -517.145 K 75.96 % | -2.151 M 91.88 % | -26.485 M -0.14 % | -26.448 M -90.99 % | -13.848 M -185.45 % | 16.206 M 263.53 % | -9.910 M -3 668.06 % | -263.000 K 42.95 % | -461.000 K -168.02 % | -172.000 K 80.54 % | -884.000 K -10.64 % | -799.000 K 23.90 % | -1.050 M -29.95 % | -808.000 K 17.38 % | -978.000 K -448.92 % | 280.291 K |
| Ratio de revenu net | -1.69 -3.78 % | -1.63 71.18 % | -5.64 | 0.00 | 0.00 100.00 % | -3.23 72.33 % | -11.67 -186.73 % | -4.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.41 -7.86 % | -0.38 42.19 % | -0.65 16.37 % | -0.78 70.99 % | -2.68 87.78 % | -21.96 |
| Ratio EBITDA | 0.16 1 339.95 % | -0.01 99.65 % | -3.78 | 0.00 | 0.00 100.00 % | -1.67 86.21 % | -12.08 -159.88 % | -4.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 -10.84 % | -0.30 40.76 % | -0.50 17.01 % | -0.60 71.73 % | -2.12 -143.14 % | 4.93 |
| Taux de profit brut | 0.70 15.64 % | 0.61 149.10 % | 0.24 | 0.00 | 0.00 -100.00 % | 0.21 -4.90 % | 0.22 -55.08 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 0.46 % | 0.35 9.27 % | 0.32 2.33 % | 0.31 -32.87 % | 0.46 273.40 % | 0.12 |
| Moyenne pondérée des actions en circulation diluée | 213.746 M 64.96 % | 129.576 M 4.53 % | 123.958 M 15.95 % | 106.909 M 114.15 % | 49.923 M 88.50 % | 26.485 M 9.35 % | 24.220 M 28.34 % | 18.872 M 1 803.90 % | 991.228 K 0.00 % | 991.228 K 0.01 % | 991.090 K 0.01 % | 991.012 K 9.93 % | 901.497 K -0.10 % | 902.356 K 34.02 % | 673.307 K 292.49 % | 171.548 K 5.36 % | 162.828 K 22.17 % | 133.281 K 146.52 % | 54.064 K 59.75 % | 33.843 K 35.53 % | 24.970 K 19.77 % | 20.848 K 1.79 % | 20.481 K 7.70 % | 19.016 K |
| Moyenne pondérée des actions en circulation | 213.746 M 64.96 % | 129.576 M 4.53 % | 123.958 M 15.95 % | 106.909 M 114.15 % | 49.923 M 88.50 % | 26.485 M 9.35 % | 24.220 M 28.34 % | 18.872 M 1 803.90 % | 991.228 K 0.00 % | 991.228 K 0.01 % | 991.090 K 0.01 % | 991.012 K 9.93 % | 901.497 K 0.15 % | 900.178 K 33.70 % | 673.307 K 292.49 % | 171.548 K 5.36 % | 162.828 K 22.17 % | 133.281 K 146.52 % | 54.064 K 59.75 % | 33.843 K 35.53 % | 24.970 K 19.77 % | 20.848 K 1.79 % | 20.481 K 7.70 % | 19.016 K |
| Bénéfice par action diluée | -0.24 -84.62 % | -0.13 -61.69 % | -0.08 -28.03 % | -0.06 86.64 % | -0.47 -161.11 % | -0.18 92.89 % | -2.53 -241.89 % | -0.74 84.58 % | -4.80 88.71 % | -42.50 -51.79 % | -28.00 0.00 % | -28.00 -87.79 % | -14.91 -171.00 % | 21.00 250.00 % | -14.00 -809.09 % | -1.54 46.34 % | -2.87 -124.22 % | -1.28 92.90 % | -18.02 40.07 % | -30.07 42.63 % | -52.41 -4.36 % | -50.22 16.70 % | -60.29 8.25 % | -65.71 |
| Bénéfice par action | -0.24 -84.62 % | -0.13 -61.69 % | -0.08 -28.03 % | -0.06 86.64 % | -0.47 -161.11 % | -0.18 92.89 % | -2.53 -241.89 % | -0.74 84.58 % | -4.80 88.70 % | -42.46 -51.64 % | -28.00 -0.43 % | -27.88 -86.99 % | -14.91 -171.00 % | 21.00 237.17 % | -15.31 -894.16 % | -1.54 46.34 % | -2.87 -124.22 % | -1.28 92.90 % | -18.02 40.07 % | -30.07 42.63 % | -52.41 -4.36 % | -50.22 16.70 % | -60.29 8.25 % | -65.71 |
| Bénéfice brut | 22.334 M 258.78 % | 6.225 M 1 346.10 % | 430.467 K 6 460.33 % | -6.768 K 60.76 % | -17.248 K -105.45 % | 316.577 K -72.87 % | 1.167 M -31.51 % | 1.704 M 13 207.69 % | -13.000 K 83.59 % | -79.206 K 53.41 % | -170.000 K 48.80 % | -332.000 K -41.88 % | -234.000 K -49.04 % | -157.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.500 K 0.27 % | 933.940 K 40.35 % | 665.443 K 60.23 % | 415.297 K 96.18 % | 211.689 K 2 920.25 % | 7.009 K |
| Charge d'impôt sur le bénéfice | -365.000 K -347.57 % | 147.431 K 124.61 % | -599.000 K -198.22 % | 609.836 K | 0.000 -100.00 % | 4.962 M 229.49 % | -3.832 M -191.85 % | -1.313 M -187.88 % | 1.494 M -94.78 % | 28.594 M 28 494.00 % | 100.000 K 25.00 % | 80.000 K -58.76 % | 194.000 K -1.02 % | 196.000 K 493.24 % | 33.039 K -87.47 % | 263.784 K -43.58 % | 467.532 K 173.26 % | 171.094 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.983 K -110.63 % | 65.711 K |
| Coût des revenus | 8.110 M 111.09 % | 3.842 M 187.57 % | 1.336 M 19 639.95 % | 6.768 K -60.76 % | 17.248 K -98.54 % | 1.180 M -71.09 % | 4.081 M 134.81 % | 1.738 M 13 269.23 % | 13.000 K -83.59 % | 79.206 K -53.41 % | 170.000 K -48.80 % | 332.000 K 41.88 % | 234.000 K 49.04 % | 157.000 K 278.64 % | 41.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.764 M -0.40 % | 1.771 M 22.90 % | 1.441 M 55.00 % | 929.671 K 274.02 % | 248.560 K 398.19 % | 49.893 K |
| Dépenses générales et administratives | 7.983 M 8.73 % | 7.342 M 86.52 % | 3.936 M 4.02 % | 3.784 M 1.25 % | 3.737 M 50.27 % | 2.487 M -47.41 % | 4.730 M -67.53 % | 14.566 M 323.31 % | 3.441 M 56.77 % | 2.195 M -42.73 % | 3.833 M 6.74 % | 3.591 M -21.90 % | 4.598 M -21.80 % | 5.880 M -40.02 % | 9.803 M 2 637.04 % | 358.161 K -36.70 % | 565.816 K | 0.000 -100.00 % | 1.757 M 3.72 % | 1.694 M 0.89 % | 1.679 M 40.15 % | 1.198 M 4.63 % | 1.145 M 8.65 % | 1.054 M |
| Frais de vente et de marketing | 7.278 M | 0.000 -100.00 % | 2.124 M 42.14 % | 1.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.482 K 62.18 % | 39.142 K 9.53 % | 35.736 K 41.92 % | 25.180 K -44.21 % | 45.137 K -11.67 % | 51.098 K |
| Autres dépenses | 0.000 -100.00 % | 4.141 M 411.46 % | 809.649 K | 0.000 | 0.000 100.00 % | -331.000 K | 0.000 100.00 % | -12.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -799.000 K 23.90 % | -1.050 M -29.95 % | -808.000 K 17.38 % | -978.000 K 10.92 % | -1.098 M |
| Dépenses de fonctionnement | 15.261 M 28.72 % | 11.856 M 79.45 % | 6.607 M 25.01 % | 5.285 M 38.86 % | 3.806 M 52.06 % | 2.503 M -16.37 % | 2.993 M 75.65 % | 1.704 M -50.67 % | 3.454 M 49.72 % | 2.307 M -41.77 % | 3.962 M 9.60 % | 3.615 M -21.38 % | 4.598 M -21.80 % | 5.880 M -40.26 % | 9.843 M 2 648.21 % | 358.161 K -36.70 % | 565.816 K 176.77 % | 204.438 K -78.17 % | 936.499 K -46.61 % | 1.754 M 1.10 % | 1.735 M 39.92 % | 1.240 M 485.77 % | 211.688 K 291.68 % | -110.441 K |
| Coût et dépenses | 23.371 M 98.79 % | 11.757 M 78.92 % | 6.571 M 24.17 % | 5.292 M 38.39 % | 3.824 M 51.81 % | 2.519 M -74.13 % | 9.736 M -41.89 % | 16.754 M 385.06 % | 3.454 M 34.14 % | 2.575 M -37.68 % | 4.132 M 5.33 % | 3.923 M -73.49 % | 14.799 M 145.14 % | 6.037 M -42.54 % | 10.506 M 2 833.32 % | 358.161 K -36.70 % | 565.816 K 176.77 % | 204.438 K -94.32 % | 3.599 M 2.10 % | 3.525 M 10.99 % | 3.176 M 46.43 % | 2.169 M 48.77 % | 1.458 M 2 508.04 % | -60.547 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 373.463 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 |
| Frais de vente, frais généraux et administratifs | 15.261 M 107.86 % | 7.342 M 21.15 % | 6.060 M 14.81 % | 5.279 M 41.23 % | 3.737 M 50.27 % | 2.487 M -47.41 % | 4.730 M -67.53 % | 14.566 M 323.31 % | 3.441 M 56.77 % | 2.195 M -44.29 % | 3.940 M 9.72 % | 3.591 M -21.90 % | 4.598 M -21.80 % | 5.880 M -43.40 % | 10.389 M 2 800.65 % | 358.161 K -36.70 % | 565.816 K 176.77 % | 204.438 K -88.77 % | 1.820 M 5.02 % | 1.733 M 1.05 % | 1.715 M 40.23 % | 1.223 M 2.77 % | 1.190 M 7.70 % | 1.105 M |
| Revenu d'intérêts | 498.586 K -35.53 % | 773.399 K 194.02 % | 263.039 K 219.31 % | 82.377 K -22.36 % | 106.098 K -22.87 % | 137.553 K -36.87 % | 217.878 K 7.01 % | 203.610 K 257.21 % | 57.000 K 40.66 % | 40.524 K -78.75 % | 190.711 K -7.42 % | 206.000 K -55.70 % | 465.000 K -17.11 % | 561.000 K 145.69 % | 228.336 K 141.94 % | 94.376 K -3.98 % | 98.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 16.985 M 57.74 % | 10.768 M 324.10 % | 2.539 M 316.34 % | 609.836 K 14.33 % | 533.401 K 150.43 % | 212.997 K 70.98 % | 124.571 K 13.61 % | 109.644 K 398.38 % | 22.000 K -74.12 % | 85.000 K -15.00 % | 100.000 K 25.00 % | 80.000 K -58.76 % | 194.000 K -1.02 % | 196.000 K 7.69 % | 182.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 6.327 M 10.37 % | 5.733 M 465.38 % | 1.014 M 7 636.32 % | 13.107 K -53.16 % | 27.980 K 12.08 % | 24.965 K -98.41 % | 1.572 M 64.08 % | 958.088 K 7 269.91 % | 13.000 K -84.88 % | 86.000 K -61.43 % | 223.000 K -37.36 % | 356.000 K 52.14 % | 234.000 K 53.39 % | 152.549 K 510.27 % | 24.997 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.365 K -32.73 % | 21.355 K 6.32 % | 20.085 K 21.02 % | 16.597 K -12.48 % | 18.963 K -88.35 % | 162.841 K |
| Résultat d'exploitation | 8.436 M 599.17 % | -1.690 M 72.64 % | -6.176 M -16.46 % | -5.303 M -37.45 % | -3.858 M -54.63 % | -2.495 M 52.20 % | -5.220 M 64.91 % | -14.876 M -353.67 % | -3.279 M -28.74 % | -2.547 M 34.15 % | -3.868 M -1.68 % | -3.804 M 72.99 % | -14.082 M -157.16 % | -5.476 M 47.88 % | -10.506 M -2 834.64 % | -358.000 K 35.84 % | -558.000 K -173.53 % | -204.000 K 77.28 % | -898.000 K -9.51 % | -820.000 K 23.36 % | -1.070 M -29.85 % | -824.000 K 17.35 % | -997.000 K -948.88 % | 117.449 K |
| Ratio de résultat d'exploitation | 0.27 260.89 % | -0.16 95.29 % | -3.50 | 0.00 | 0.00 100.00 % | -1.67 -67.56 % | -0.99 76.99 % | -4.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 -9.71 % | -0.30 40.33 % | -0.51 17.07 % | -0.61 71.72 % | -2.17 -204.95 % | 2.06 |
| Total autres revenus dépenses net | -62.499 M -578.53 % | -9.211 M -98.30 % | -4.645 M -223.47 % | -1.436 M 92.09 % | -18.151 M -387.01 % | -3.727 M 93.85 % | -60.579 M -2 666.16 % | -2.190 M -34 883.99 % | 6.296 K 101.07 % | -589.000 K 97.61 % | -24.599 M -3.33 % | -23.807 M -3 825.67 % | 639.000 K -97.12 % | 22.194 M 10 833.00 % | 203.000 K 115.10 % | 94.376 K | 0.000 | 0.000 100.00 % | -200.000 K -1.52 % | -197.000 K 34.55 % | -301.000 K -34.98 % | -223.000 K 8.61 % | -244.000 K 81.25 % | -1.301 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 41.862 M -48.25 % | 80.890 M 66.90 % | 48.467 M 1 795.74 % | -2.858 M -202.11 % | 2.799 M 49.42 % | 1.873 M 215.85 % | -1.617 M 81.96 % | -8.962 M -85.52 % | -4.831 M 57.87 % | -11.466 M 1.76 % | -11.671 M 67.77 % | -36.208 M -55.23 % | -23.325 M -215.76 % | -7.387 M 88.19 % | -62.526 M -14 780.29 % | -420.196 K -24.00 % | -338.870 K 70.15 % | -1.135 M -37.52 % | -825.414 K -149.32 % | 1.673 M -16.50 % | 2.004 M 38.15 % | 1.451 M 202.80 % | 479.089 K -21.91 % | 613.520 K |
| Investissements totaux | 8.206 M 2.96 % | 7.970 M 304.99 % | 1.968 M -15.79 % | 2.337 M -13.67 % | 2.707 M -4.17 % | 2.825 M | 0.000 -100.00 % | 402.016 K | 0.000 | 0.000 -100.00 % | 2.494 M -77.88 % | 11.277 M -36.55 % | 17.774 M -42.96 % | 31.163 M | 0.000 -100.00 % | 3.820 M -1.08 % | 3.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 50.048 M -39.10 % | 82.184 M 48.27 % | 55.429 M 1 753.32 % | 2.991 M -25.37 % | 4.008 M 21.58 % | 3.296 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 -100.00 % | 2.325 M 3.51 % | 2.246 M 7.87 % | 2.082 M 118.52 % | 952.798 K 1.12 % | 942.222 K |
| Cumul des autres pertes du résultat global | 16.487 M 125.18 % | 7.322 M 1 673.13 % | -465.415 K 44.62 % | -840.382 K 0.65 % | -845.886 K -145.33 % | -344.795 K -36.26 % | -253.033 K 18.80 % | -311.609 K 88.41 % | -2.689 M 13.56 % | -3.111 M -34.38 % | -2.315 M -187.22 % | -806.000 K 16.39 % | -964.000 K 0.00 % | -964.000 K 0.00 % | -964.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.258 K 54.09 % | 56.629 K 3 979.71 % | 1.388 K | 0.000 -100.00 % | 188.444 K |
| Bénéfices non répartis | -191.363 M -39.01 % | -137.664 M -13.78 % | -120.986 M -8.98 % | -111.018 M -6.44 % | -104.304 M -32.93 % | -78.467 M -3.56 % | -75.769 M -421.33 % | -14.534 M 87.30 % | -114.400 M -4.37 % | -109.605 M -62.33 % | -67.519 M -71.28 % | -39.421 M -234.27 % | -11.793 M -814.73 % | 1.650 M 107.38 % | -22.368 M -94.22 % | -11.517 M -30.02 % | -8.858 M 14.09 % | -10.311 M -19.69 % | -8.615 M -14.16 % | -7.546 M -19.64 % | -6.307 M -37.83 % | -4.576 M -57.42 % | -2.907 M -75.79 % | -1.654 M |
| Actions ordinaires | 185.589 M 61.89 % | 114.642 M 9.31 % | 104.881 M 1.26 % | 103.573 M 15.50 % | 89.676 M 38.15 % | 64.912 M 1.74 % | 63.799 M 0.00 % | 63.799 M -41.38 % | 108.836 M -28.54 % | 152.299 M 0.00 % | 152.299 M 0.02 % | 152.264 M 0.00 % | 152.264 M 7.80 % | 141.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 44.823 M 344.17 % | 10.091 M -34.92 % | 15.507 M -7.33 % | 16.733 M 151.21 % | 6.661 M 65.86 % | 4.016 M -10.52 % | 4.488 M -93.10 % | 65.057 M 1 975.17 % | 3.135 M -93.82 % | 50.744 M -45.70 % | 93.455 M -23.82 % | 122.670 M -17.80 % | 149.238 M -0.58 % | 150.102 M -5.68 % | 159.143 M 2 995.19 % | 5.142 M 21.56 % | 4.230 M 278.35 % | 1.118 M 38.92 % | 804.738 K 117.60 % | -4.573 M -25.15 % | -3.654 M -16.34 % | -3.141 M -81.97 % | -1.726 M -214.37 % | -549.082 K |
| Autres passifs non courants | 3.000 M 21.52 % | 2.469 M -2.25 % | 2.526 M 213.06 % | 806.830 K 28.77 % | 626.561 K 60.34 % | 390.778 K -92.48 % | 5.195 M 5.25 % | 4.936 M | 0.000 | 0.000 -100.00 % | 407.000 K -80.19 % | 2.054 M -41.60 % | 3.517 M 9.60 % | 3.209 M 104.78 % | -67.108 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.318 M 44.31 % | 2.992 M 67.39 % | 1.787 M 35.96 % | 1.315 M 726.24 % | 159.120 K |
| Dette à long terme | 34.320 M -53.54 % | 73.871 M 40.30 % | 52.653 M | 0.000 -100.00 % | 1.986 M 54.88 % | 1.282 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 -100.00 % | 1.292 M -42.50 % | 2.246 M 7.87 % | 2.082 M 118.52 % | 952.798 K 1.12 % | 942.222 K |
| Total des passifs non courants | 37.320 M -51.11 % | 76.340 M 38.35 % | 55.179 M 6 738.94 % | 806.830 K -69.12 % | 2.613 M -29.15 % | 3.687 M -29.02 % | 5.195 M -40.75 % | 8.768 M | 0.000 100.00 % | -1.000 K -100.25 % | 407.000 K -80.19 % | 2.054 M -41.60 % | 3.517 M 9.60 % | 3.209 M -95.22 % | 67.108 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.609 M 7.09 % | 5.238 M 35.36 % | 3.870 M 70.65 % | 2.268 M 105.89 % | 1.101 M |
| Autres passifs courants | 6.532 M -19.56 % | 8.120 M 18.68 % | 6.842 M 1 128.79 % | 556.842 K -43.57 % | 986.751 K -81.06 % | 5.210 M -70.05 % | 17.397 M -18.63 % | 21.379 M 1 629.36 % | 1.236 M -90.12 % | 12.514 M -13.40 % | 14.450 M | 0.000 -100.00 % | 296.000 K | 0.000 -100.00 % | 25.912 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.375 K 58.50 % | 330.829 K 16.38 % | 284.276 K 250.06 % | 81.208 K -68.37 % | 256.784 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.141 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 % | 2.673 M 28.78 % | 2.076 M 48.24 % | 1.400 M 136.67 % | 591.593 K 379.81 % | 123.297 K |
| Dette à court terme | 15.707 M 88.94 % | 8.313 M 199.42 % | 2.776 M -7.17 % | 2.991 M 47.93 % | 2.022 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 -100.00 % | 1.033 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 31.285 M 53.16 % | 20.426 M 63.91 % | 12.461 M 122.29 % | 5.606 M 7.81 % | 5.200 M 63.15 % | 3.187 M -84.30 % | 20.296 M -18.07 % | 24.772 M 1 305.11 % | 1.763 M -85.92 % | 12.517 M -13.38 % | 14.450 M -55.54 % | 32.504 M 42.59 % | 22.795 M 479.14 % | 3.936 M 200.57 % | 1.310 M 2 157.76 % | 58.000 K 226.67 % | 17.755 K -12.45 % | 20.279 K -5.74 % | 21.515 K -99.60 % | 5.421 M 75.00 % | 3.098 M 30.75 % | 2.369 M 113.23 % | 1.111 M 136.96 % | 468.871 K |
| Passifs totaux | 68.605 M -29.10 % | 96.766 M 43.06 % | 67.640 M 954.76 % | 6.413 M -17.91 % | 7.812 M 13.64 % | 6.874 M -73.03 % | 25.491 M -24.00 % | 33.540 M 1 802.43 % | 1.763 M -85.91 % | 12.516 M -15.76 % | 14.857 M -57.01 % | 34.558 M 31.34 % | 26.312 M 568.50 % | 3.936 M -94.25 % | 68.418 M 117 861.62 % | 58.000 K 226.67 % | 17.755 K -12.45 % | 20.279 K -5.74 % | 21.515 K -99.80 % | 11.030 M 32.32 % | 8.336 M 33.61 % | 6.239 M 84.65 % | 3.379 M 115.17 % | 1.570 M |
| Autres actifs non courants | 2.683 M -20.54 % | 3.376 M 43.34 % | 2.356 M 2.95 % | 2.288 M 38.51 % | 1.652 M 158.48 % | -2.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.632 M -23.16 % | 8.630 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.201 M 48.15 % | 2.161 M 85.88 % | 1.162 M 161.35 % | 444.753 K 308.71 % | 108.820 K |
| Investissements à long terme | 8.206 M 2.96 % | 7.970 M 304.99 % | 1.968 M -15.79 % | 2.337 M -13.67 % | 2.707 M -4.17 % | 2.825 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 |
| 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 -100.00 % | 167.752 K |
| 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 -100.00 % | 167.752 K |
| Immobilisations corporelles (PP&E) | 65.446 M -25.54 % | 87.897 M 28.97 % | 68.152 M 468.46 % | 11.989 M 42.55 % | 8.410 M 93.47 % | 4.347 M -80.84 % | 22.684 M -68.45 % | 71.892 M | 0.000 -100.00 % | 602.000 K -99.27 % | 82.396 M -14.35 % | 96.197 M -6.82 % | 103.236 M 10.98 % | 93.026 M -40.02 % | 155.103 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.127 K -6.67 % | 97.643 K 26.72 % | 77.052 K 29.34 % | 59.572 K -23.30 % | 77.664 K |
| Total des actifs non courants | 76.335 M -23.08 % | 99.244 M 36.93 % | 72.475 M 336.23 % | 16.614 M 30.11 % | 12.769 M 193.75 % | 4.347 M -80.84 % | 22.684 M -68.45 % | 71.892 M | 0.000 -100.00 % | 602.000 K -99.27 % | 82.396 M -14.35 % | 96.197 M -6.82 % | 103.236 M 3.59 % | 99.658 M -39.13 % | 163.733 M 17 131.93 % | 950.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.292 M 45.78 % | 2.258 M 82.20 % | 1.239 M 145.76 % | 504.325 K 42.37 % | 354.236 K |
| Autres actifs circulants | 21.875 M 800.34 % | 2.430 M 235.87 % | 723.394 K 12.42 % | 643.477 K 41.11 % | 456.020 K 200.50 % | 151.756 K -95.26 % | 3.201 M -75.20 % | 12.910 M | 0.000 -100.00 % | 42.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.567 M | 0.000 -100.00 % | 7.317 K | 0.000 -100.00 % | 0.000 61.03 % | 0.000 -100.00 % | 1.777 M 37.87 % | 1.289 M 70.58 % | 755.657 K 90.37 % | 396.949 K 130.91 % | 171.904 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.016 K | 0.000 | 0.000 -100.00 % | 2.494 M -77.88 % | 11.277 M -36.55 % | 17.774 M -42.96 % | 31.163 M | 0.000 -100.00 % | 3.820 M -1.08 % | 3.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 8.185 M 532.37 % | 1.294 M -81.41 % | 6.962 M 19.03 % | 5.849 M 383.88 % | 1.209 M -15.07 % | 1.423 M -11.98 % | 1.617 M -81.96 % | 8.962 M 85.52 % | 4.831 M -57.87 % | 11.466 M -1.76 % | 11.671 M -67.77 % | 36.208 M 55.23 % | 23.325 M 215.76 % | 7.387 M -88.19 % | 62.526 M 14 780.29 % | 420.196 K 24.00 % | 338.870 K -70.15 % | 1.135 M 37.52 % | 825.414 K 26.74 % | 651.284 K 169.22 % | 241.916 K -61.69 % | 631.412 K 33.29 % | 473.709 K 44.12 % | 328.702 K |
| Liquidités et placements à court terme | 8.181 M 531.99 % | 1.294 M -81.41 % | 6.962 M 19.03 % | 5.849 M 383.88 % | 1.209 M -15.07 % | 1.423 M -11.98 % | 1.617 M -82.73 % | 9.364 M 93.84 % | 4.831 M -57.87 % | 11.466 M -19.05 % | 14.165 M -70.17 % | 47.485 M 15.54 % | 41.099 M 6.61 % | 38.550 M -38.35 % | 62.526 M 1 374.58 % | 4.240 M 0.94 % | 4.201 M 270.07 % | 1.135 M 37.52 % | 825.414 K 26.74 % | 651.284 K 169.22 % | 241.916 K -61.69 % | 631.412 K 33.29 % | 473.709 K 44.12 % | 328.702 K |
| Total des actifs courants | 37.066 M 386.87 % | 7.613 M -28.66 % | 10.672 M 63.38 % | 6.532 M 283.28 % | 1.704 M -73.96 % | 6.543 M -10.30 % | 7.295 M -72.68 % | 26.704 M 445.20 % | 4.898 M -92.18 % | 62.658 M 141.77 % | 25.916 M -57.54 % | 61.031 M -15.60 % | 72.314 M 32.98 % | 54.380 M -14.80 % | 63.827 M 1 402.01 % | 4.249 M 0.05 % | 4.247 M 273.17 % | 1.138 M 37.75 % | 826.253 K -73.89 % | 3.165 M 30.60 % | 2.423 M 30.41 % | 1.858 M 61.84 % | 1.148 M 72.15 % | 666.895 K |
| Inventaire | 165.249 K -51.92 % | 343.663 K -87.68 % | 2.789 M 319 692.78 % | 872.000 -77.86 % | 3.939 K -82.87 % | 22.993 K -93.03 % | 330.057 K -65.86 % | 966.818 K | 0.000 -100.00 % | 2.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.952 K -5.06 % | 21.015 K -14.39 % | 24.547 K -41.25 % | 41.779 K -43.57 % | 74.039 K |
| Créances nettes | 6.845 M 93.06 % | 3.545 M 1 696.71 % | 197.328 K 401.83 % | 39.322 K 10.97 % | 35.434 K -91.79 % | 431.857 K -79.88 % | 2.147 M -38.00 % | 3.463 M 5 068.10 % | 67.000 K -98.38 % | 4.141 M 255.15 % | 1.166 M 30.13 % | 896.000 K -29.34 % | 1.268 M 382.13 % | 263.000 K 130.70 % | 114.000 K 1 142.91 % | 9.172 K -80.31 % | 46.571 K 1 430.68 % | 3.043 K 262.61 % | 839.053 -99.89 % | 736.101 K -17.49 % | 892.161 K 89.41 % | 471.023 K 69.79 % | 277.416 K 66.83 % | 166.287 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 9.046 M 126.59 % | 3.992 M 40.43 % | 2.843 M 38.10 % | 2.058 M -6.06 % | 2.191 M -3.70 % | 2.275 M -19.42 % | 2.824 M -16.79 % | 3.393 M 544.17 % | 526.784 K 15 657.82 % | 3.343 K | 0.000 -100.00 % | 32.504 M 44.47 % | 22.499 M 2 994.77 % | 727.000 K -44.50 % | 1.310 M 2 158.62 % | 58.000 K 226.67 % | 17.755 K -12.45 % | 20.279 K -5.74 % | 21.515 K -98.19 % | 1.190 M 72.19 % | 691.280 K 0.96 % | 684.729 K 56.24 % | 438.257 K 393.59 % | 88.790 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 | 17.387 M -27.05 % | 23.833 M -1.75 % | 24.257 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 |
| 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 | 34.110 M 32.25 % | 25.792 M 15.11 % | 22.408 M 116.51 % | 10.350 M 1.67 % | 10.180 M 4.51 % | 9.740 M 49.63 % | 6.509 M 10.31 % | 5.901 M -48.18 % | 11.388 M 2.03 % | 11.161 M 1.56 % | 10.990 M 3.36 % | 10.633 M 9.27 % | 9.731 M 19.15 % | 8.167 M -77.98 % | 37.085 M 122.62 % | 16.658 M 29.12 % | 12.902 M 12.89 % | 11.429 M 21.33 % | 9.419 M 226.46 % | 2.885 M 11.13 % | 2.596 M 81.11 % | 1.434 M 21.40 % | 1.181 M 28.90 % | 916.130 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.108 M | 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 | 0.000 100.00 % | -3.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 113.401 M 6.12 % | 106.857 M 28.52 % | 83.147 M 259.23 % | 23.146 M 59.92 % | 14.473 M 32.90 % | 10.890 M -63.67 % | 29.979 M -69.59 % | 98.596 M 1 912.99 % | 4.898 M -92.26 % | 63.260 M -41.59 % | 108.312 M -31.11 % | 157.228 M -10.44 % | 175.550 M 13.97 % | 154.038 M -32.31 % | 227.561 M 4 276.49 % | 5.200 M 22.42 % | 4.247 M 273.17 % | 1.138 M 37.75 % | 826.253 K -87.20 % | 6.457 M 37.92 % | 4.681 M 51.13 % | 3.097 M 87.45 % | 1.652 M 61.82 % | 1.021 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -217.075 K 63.78 % | -599.349 K -4 472.74 % | -13.107 K 53.16 % | -27.980 K -12.08 % | -24.965 K 99.35 % | -3.832 M -191.84 % | -1.313 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -842.000 K | 0.000 -100.00 % | 33.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.806 K |
| Rémunération à base d'actions | 0.000 -100.00 % | 1.842 M -1.01 % | 1.861 M 43.31 % | 1.298 M -40.73 % | 2.190 M 390.14 % | 446.907 K -14.64 % | 523.583 K -90.43 % | 5.472 M 2 238.53 % | 234.000 K 32.95 % | 176.000 K -29.60 % | 250.000 K -60.19 % | 628.000 K -49.92 % | 1.254 M -40.96 % | 2.124 M -68.38 % | 6.717 M 3 209.45 % | 202.964 K -50.13 % | 406.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 4.260 M 290.49 % | -2.237 M -287.75 % | 1.191 M 225.79 % | -947.032 K -71.47 % | -552.304 K -146.46 % | 1.189 M 152.79 % | 470.297 K 336.07 % | -199.219 K -696.88 % | -25.000 K 69.14 % | -81.000 K 75.68 % | -333.000 K -12.50 % | -296.000 K 59.56 % | -732.000 K -0.41 % | -729.000 K -2 549.51 % | 29.761 K -44.55 % | 53.668 K 225.27 % | -42.841 K -503.50 % | -7.099 K -103.39 % | 209.414 K -79.08 % | 1.001 M 865.93 % | -130.690 K -392.92 % | 44.616 K -83.62 % | 272.298 K 112.90 % | 127.899 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.815 K | 0.000 -100.00 % | 372.000 K 142.08 % | -884.000 K -493.29 % | -149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 4.260 M 290.49 % | -2.237 M -287.75 % | 1.191 M 225.79 % | -947.032 K -71.47 % | -552.304 K -146.46 % | 1.189 M 166.38 % | 446.313 K 324.03 % | -199.219 K -138.06 % | 523.441 K 692.01 % | -88.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.414 K -79.08 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 67.905 M 747.62 % | 8.011 M 245.16 % | 2.321 M 106.13 % | 1.126 M -93.68 % | 17.804 M 1 328.74 % | -1.449 M -1 315.14 % | 119.241 K -95.51 % | 2.656 M 496.99 % | -669.000 K -105.96 % | 11.220 M -52.66 % | 23.702 M 2.92 % | 23.030 M 159.55 % | 8.873 M 137.89 % | -23.416 M -13 609.33 % | 173.332 K 1 588 171 245 547 247 104.00 % | 0.000 -100.00 % | 406.978 K 40 697 490 109 131.38 % | 0.000 -100.00 % | 334.818 K 918.21 % | 32.883 K -45.53 % | 60.373 K -91.66 % | 723.464 K 28.22 % | 564.237 K 349.13 % | 125.629 K |
| Trésorerie nette provenant des activités d'exploitation | 18.467 M 620.90 % | -3.545 M 1.20 % | -3.588 M 31.48 % | -5.237 M -104.01 % | -2.567 M -2.25 % | -2.511 M 3.13 % | -2.592 M 64.45 % | -7.291 M -94.52 % | -3.748 M -65.69 % | -2.262 M 49.50 % | -4.479 M -4.99 % | -4.266 M -11.85 % | -3.814 M 28.60 % | -5.342 M -73.48 % | -3.079 M -42 953.59 % | -7.152 K 93.08 % | -103.395 K 41.98 % | -178.193 K 66.83 % | -537.230 K -1 523.80 % | 37.732 K 102.66 % | -1.421 M -441.86 % | -262.270 K 30.86 % | -379.325 K 51.02 % | -774.441 K |
| Investissements dans les immobilisations corporelles | -17.853 M 5.67 % | -18.927 M 38.23 % | -30.640 M -457.93 % | -5.492 M -21.63 % | -4.515 M -219.29 % | -1.414 M 87.26 % | -11.104 M -11.70 % | -9.941 M | 0.000 100.00 % | -903.000 K 92.97 % | -12.836 M 44.92 % | -23.304 M -8 436.26 % | -273.000 K -7.06 % | -255.000 K 98.08 % | -13.297 M | 0.000 | 0.000 | 0.000 100.00 % | -9.947 K 12.86 % | -11.415 K 67.02 % | -34.610 K -62.28 % | -21.328 K | 0.000 100.00 % | -66.685 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.250 M 80.59 % | -11.594 M | 0.000 | 0.000 -100.00 % | 44.000 K 144.44 % | 18.000 K -97.50 % | 720.000 K | 0.000 100.00 % | -2.694 M -192.32 % | -921.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.961 K |
| Achats d'investissements | -659.865 K | 0.000 100.00 % | -34.707 K -421.45 % | -6.656 K -28.08 % | -5.197 K 92.19 % | -66.575 K | 0.000 100.00 % | -1.176 M | 0.000 | 0.000 100.00 % | -26.023 M 30.08 % | -37.217 M 44.31 % | -66.828 M -48.52 % | -44.996 M -246.42 % | -12.989 M | 0.000 100.00 % | -3.862 M | 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 -100.00 % | 417.320 K | 0.000 | 0.000 -100.00 % | 2.494 M -92.77 % | 34.508 M -20.39 % | 43.345 M -23.03 % | 56.316 M 1 055.91 % | 4.872 M 21.82 % | 3.999 M 498.25 % | 668.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -5.089 M -4.55 % | -4.867 M -305.98 % | 2.363 M 646.76 % | -432.199 K -189.16 % | 484.733 K 26.17 % | 384.184 K -95.40 % | 8.348 M 176.67 % | -10.889 M -126.87 % | 40.521 M 7 390.02 % | 541.000 K 103.43 % | -15.771 M -146.15 % | 34.175 M 11.51 % | 30.647 M 347.45 % | -12.385 M -36.10 % | -9.100 M -15 633 146 748 981 663 744.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.905 K 384.23 % | -1.022 K 98.05 % | -52.290 K | 0.000 | 0.000 100.00 % | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -23.602 M 0.81 % | -23.794 M 15.95 % | -28.311 M -377.38 % | -5.931 M -46.95 % | -4.036 M -268.04 % | -1.097 M 76.10 % | -4.589 M 86.34 % | -33.599 M -182.92 % | 40.521 M 1 800.61 % | 2.132 M 110.60 % | -20.122 M -218.37 % | 16.999 M -14.41 % | 19.862 M 137.64 % | -52.764 M -150.17 % | -21.091 M -8 235.99 % | -253.012 K 93.45 % | -3.862 M | 0.000 100.00 % | -7.042 K 43.38 % | -12.437 K 85.69 % | -86.900 K -307.45 % | -21.328 K | 0.000 100.00 % | -58.724 K |
| Remboursement de dette | 4.624 M -77.79 % | 20.815 M -44.92 % | 37.793 M 4 624.16 % | 800.000 K -67.81 % | 2.485 M -27.92 % | 3.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.962 K | 0.000 | 0.000 -100.00 % | 628.148 K |
| Actions ordinaires émises | 20.630 M 385.69 % | 4.248 M | 0.000 -100.00 % | 13.361 M 812.03 % | 1.465 M | 0.000 | 0.000 -100.00 % | 38.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.483 M 32 877.78 % | 286.505 K -91.52 % | 3.381 M 888.99 % | 341.815 K -61.10 % | 878.746 K 353.79 % | 193.645 K -76.86 % | 836.707 K | 0.000 -100.00 % | 63.901 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -106.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.557 M | 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 | -12.677 M -2 318.36 % | 571.469 K 113.85 % | -4.125 M -333.95 % | 1.763 M -26.80 % | 2.409 M 13 956.75 % | -17.382 K -118.63 % | 93.307 K -99.18 % | 11.387 M | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 6.000 K -99.73 % | 2.248 M 27.51 % | 1.763 M | 0.000 | 0.000 | 0.000 100.00 % | -157.998 K -186.84 % | 181.940 K 652.53 % | 24.177 K -92.89 % | 339.916 K -25.58 % | 456.741 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 12.577 M -41.19 % | 21.387 M -36.28 % | 33.562 M 110.76 % | 15.925 M 150.44 % | 6.359 M 85.36 % | 3.430 M 3 576.54 % | 93.307 K -99.81 % | 50.045 M 215.14 % | -43.463 M | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 6.000 K -99.73 % | 2.248 M -97.38 % | 85.946 M 29 898.17 % | 286.505 K -91.52 % | 3.381 M 888.99 % | 341.815 K -52.57 % | 720.748 K 91.90 % | 375.585 K -64.86 % | 1.069 M 214.44 % | 339.916 K -34.71 % | 520.642 K -17.11 % | 628.148 K |
| Effet des changements du Forex sur les liquidités | -550.582 K -293.29 % | 284.851 K 151.86 % | -549.314 K -370.54 % | -116.741 K -493.44 % | 29.672 K 272.40 % | -17.211 K 89.57 % | -164.936 K 14.33 % | -192.529 K -450.05 % | 55.000 K 173.33 % | -75.000 K -292.31 % | 39.000 K -74.00 % | 150.000 K 229.31 % | -116.000 K -116.36 % | 709.000 K 128.32 % | 310.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 6.891 M 221.58 % | -5.668 M -609.11 % | 1.113 M -76.01 % | 4.640 M 2 264.08 % | -214.419 K -10.65 % | -193.786 K 97.36 % | -7.345 M -181.96 % | 8.962 M 235.08 % | -6.635 M -3 136.59 % | -205.000 K 99.16 % | -24.537 M -290.46 % | 12.883 M -19.17 % | 15.938 M 128.90 % | -55.149 M -188.83 % | 62.086 M 235 602.79 % | 26.341 K 104.50 % | -584.825 K -457.42 % | 163.622 K -7.28 % | 176.477 K -55.98 % | 400.882 K 191.28 % | -439.200 K -879.86 % | 56.318 K -60.15 % | 141.318 K 168.93 % | -205.017 K |
| Trésorerie au début de la période | 1.294 M -81.41 % | 6.962 M 19.03 % | 5.849 M 383.88 % | 1.209 M -15.07 % | 1.423 M -11.98 % | 1.617 M -81.96 % | 8.962 M | 0.000 -100.00 % | 11.466 M -1.76 % | 11.671 M -67.77 % | 36.208 M 55.23 % | 23.325 M 215.76 % | 7.387 M -88.19 % | 62.536 M 14 115.41 % | 439.917 K 11.70 % | 393.855 K -57.36 % | 923.695 K -4.92 % | 971.526 K 49.71 % | 648.937 K 159.16 % | 250.402 K -63.24 % | 681.116 K 18.44 % | 575.094 K 73.02 % | 332.391 K -37.72 % | 533.719 K |
| Trésorerie à la fin de la période | 8.185 M 532.37 % | 1.294 M -81.41 % | 6.962 M 19.03 % | 5.849 M 383.88 % | 1.209 M -15.07 % | 1.423 M -11.98 % | 1.617 M -81.96 % | 8.962 M 85.52 % | 4.831 M -57.87 % | 11.466 M -1.76 % | 11.671 M -67.77 % | 36.208 M 55.23 % | 23.325 M 215.76 % | 7.387 M -88.19 % | 62.526 M 14 780.29 % | 420.196 K 24.00 % | 338.870 K -70.15 % | 1.135 M 37.52 % | 825.414 K 26.74 % | 651.284 K 169.22 % | 241.916 K -61.69 % | 631.412 K 33.29 % | 473.709 K 44.12 % | 328.702 K |
| Trésorerie d'exploitation | 18.467 M 620.90 % | -3.545 M 1.20 % | -3.588 M 31.48 % | -5.237 M -104.01 % | -2.567 M -2.25 % | -2.511 M 3.13 % | -2.592 M 64.45 % | -7.291 M -94.52 % | -3.748 M -65.69 % | -2.262 M 49.50 % | -4.479 M -4.99 % | -4.266 M -11.85 % | -3.814 M 28.60 % | -5.342 M -73.48 % | -3.079 M -42 953.59 % | -7.152 K 93.08 % | -103.395 K 41.98 % | -178.193 K 66.83 % | -537.230 K -1 523.80 % | 37.732 K 102.66 % | -1.421 M -441.86 % | -262.270 K 30.86 % | -379.325 K 51.02 % | -774.441 K |
| Dépenses en capital | -18.754 M 0.91 % | -18.927 M 38.23 % | -30.640 M -457.93 % | -5.492 M -21.63 % | -4.515 M -219.29 % | -1.414 M 87.26 % | -11.104 M -11.70 % | -9.941 M | 0.000 100.00 % | -903.000 K 92.97 % | -12.836 M 44.92 % | -23.304 M -8 436.26 % | -273.000 K -7.06 % | -255.000 K 98.08 % | -13.297 M | 0.000 | 0.000 | 0.000 100.00 % | -9.947 K 12.86 % | -11.415 K 67.02 % | -34.610 K -62.28 % | -21.328 K | 0.000 100.00 % | -66.685 K |
| Cash-flow disponible | -287.330 K 98.72 % | -22.472 M 34.35 % | -34.228 M -219.03 % | -10.729 M -51.49 % | -7.082 M -80.46 % | -3.925 M 71.34 % | -13.696 M 20.52 % | -17.231 M -359.75 % | -3.748 M -18.42 % | -3.165 M 81.72 % | -17.315 M 37.20 % | -27.570 M -574.58 % | -4.087 M 26.98 % | -5.597 M 65.82 % | -16.376 M -228 868.80 % | -7.152 K 93.08 % | -103.395 K 41.98 % | -178.193 K 67.43 % | -547.177 K -2 179.18 % | 26.317 K 101.81 % | -1.456 M -413.32 % | -283.598 K 25.24 % | -379.325 K 54.90 % | -841.126 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 9.974 M 86.89 % | 5.337 M -38.74 % | 8.711 M -3.84 % | 9.059 M 5.71 % | 8.570 M 0.55 % | 8.523 M 83.61 % | 4.642 M 86.65 % | 2.487 M -11.65 % | 2.815 M 34.24 % | 2.097 M 18.74 % | 1.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.000 K -276.45 % | 274.301 K 219.43 % | 85.871 K -30.45 % | 123.473 K -50.15 % | 247.709 K -38.91 % | 405.468 K -11.08 % | 455.981 K 17.67 % | 387.497 K -60.54 % | 982.065 K 372.66 % | 207.772 K -91.50 % | 2.444 M -6.79 % | 2.622 M 39.99 % | 1.873 M 57.93 % | 1.186 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 -100.00 % | 271.441 K -59.61 % | 671.975 K -19.69 % | 836.678 K -5.27 % | 883.247 K 45.67 % | 606.327 K -0.69 % | 610.548 K -8.60 % | 668.032 K -11.32 % | 753.326 K 43.57 % | 524.707 K 6.56 % | 492.409 K -2.01 % | 502.503 K -9.98 % | 558.189 K 25.43 % | 445.013 K 31.35 % | 338.796 K 10.28 % | 307.219 K 3.16 % | 297.819 K 128.36 % | 130.417 K -35.84 % | 203.279 K 169.42 % | 75.450 K 39.24 % | 54.188 K |
| Bénéfice net | -8.059 M -38.12 % | -5.835 M 24.15 % | -7.693 M -49.38 % | -5.150 M 64.01 % | -14.308 M 45.65 % | -26.324 M -422.20 % | -5.041 M -2.48 % | -4.919 M -68.29 % | -2.923 M 22.98 % | -3.795 M -9.40 % | -3.469 M 9.76 % | -3.844 M -107.00 % | -1.857 M -132.71 % | -798.000 K 62.50 % | -2.128 M 9.49 % | -2.351 M -151.18 % | -936.000 K 27.94 % | -1.299 M 93.22 % | -19.153 M -16.48 % | -16.443 M -543.31 % | -2.556 M -1 224.35 % | -193.000 K 93.42 % | -2.934 M -32.04 % | -2.222 M -167.58 % | 3.288 M 496.14 % | -830.000 K 97.48 % | -32.893 M -1 929.18 % | -1.621 M 93.44 % | -24.728 M -1 152.05 % | -1.975 M -127.53 % | -868.000 K 86.91 % | -6.632 M -48.13 % | -4.477 M -11 579.49 % | 39.000 K 148.75 % | -80.000 K 61.17 % | -206.000 K 84.73 % | -1.349 M 57.17 % | -3.150 M 73.18 % | -11.744 M 59.55 % | -29.034 M -6 468.78 % | -442.000 K 48.96 % | -866.000 K 67.69 % | -2.680 M -156.18 % | 4.770 M 197.45 % | -4.895 M 80.65 % | -25.294 M -246.02 % | -7.310 M -3 071.54 % | 246.000 K 101.16 % | -21.235 M -3 269.40 % | 670.000 K 107.03 % | -9.533 M -1 381.32 % | 744.000 K 185.22 % | -873.000 K 76.91 % | -3.781 M -108.43 % | -1.814 M -126.66 % | 6.803 M 61.98 % | 4.200 M -42.72 % | 7.333 M 529.08 % | -1.709 M 54.06 % | -3.720 M -113.66 % | 27.226 M 194.29 % | -28.875 M -78 261.11 % | -36.849 K 3.69 % | -38.259 K -768.83 % | 5.720 K 103.47 % | -165.000 K -329.26 % | 71.972 K 254.26 % | -46.657 K 90.69 % | -501.000 K -4 214.59 % | -11.612 K 47.38 % | -22.068 K 39.70 % | -36.596 K 46.48 % | -68.377 K -103.12 % | -33.663 K 88.67 % | -297.000 K 20.80 % | -375.000 K -11.61 % | -336.000 K -184.75 % | -118.000 K 68.95 % | -380.000 K -44.49 % | -263.000 K -23.47 % | -213.000 K -47.92 % | -144.000 K 71.26 % | -501.000 K -14.12 % | -439.000 K -66.09 % | -264.315 K -82.29 % | -145.000 K 67.63 % | -448.000 K -89.38 % | -236.559 K 0.47 % | -237.670 K -104.99 % | -115.942 K 74.46 % | -454.000 K -88.06 % | -241.411 K 15.95 % | -287.209 K -8.84 % | -263.885 K |
| Bénéfice avant impôt | -8.059 M -38.12 % | -5.835 M 24.15 % | -7.693 M -29.49 % | -5.941 M 58.48 % | -14.308 M 44.75 % | -25.898 M -463.00 % | -4.600 M 13.79 % | -5.336 M -82.55 % | -2.923 M 22.98 % | -3.795 M -2.87 % | -3.689 M 4.03 % | -3.844 M -71.91 % | -2.236 M -180.20 % | -798.000 K 62.50 % | -2.128 M 9.49 % | -2.351 M -151.18 % | -936.000 K 27.94 % | -1.299 M 92.56 % | -17.462 M -14.81 % | -15.210 M -521.07 % | -2.449 M -1 629.00 % | 160.170 K 105.46 % | -2.934 M -32.04 % | -2.222 M -167.58 % | 3.288 M 496.14 % | -830.000 K 97.48 % | -32.930 M -1 931.46 % | -1.621 M 94.31 % | -28.464 M -1 274.41 % | -2.071 M -4.28 % | -1.986 M 76.97 % | -8.622 M -94.76 % | -4.427 M -118.08 % | -2.030 M -349.08 % | 815.000 K 406.39 % | -266.000 K 80.99 % | -1.399 M 42.92 % | -2.451 M -114.62 % | 16.765 M 286.98 % | -8.966 M -1 928.51 % | -442.000 K 72.58 % | -1.612 M 39.85 % | -2.680 M -156.18 % | 4.770 M 197.45 % | -4.895 M 80.65 % | -25.294 M -246.02 % | -7.310 M -3 071.54 % | 246.000 K 101.16 % | -21.235 M -3 269.40 % | 670.000 K 107.03 % | -9.533 M -1 381.32 % | 744.000 K 184.16 % | -884.000 K 77.14 % | -3.867 M -118.53 % | 20.866 M 211.99 % | 6.688 M 62.80 % | 4.108 M -42.92 % | 7.197 M 521.37 % | -1.708 M 19.59 % | -2.124 M -446.02 % | -389.000 K 98.69 % | -29.783 M | 0.000 100.00 % | -38.259 K -768.83 % | 5.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.318 K -103.54 % | -33.565 K | 0.000 100.00 % | -340.000 K -1.19 % | -336.000 K -184.75 % | -118.000 K 68.95 % | -380.000 K -44.49 % | -263.000 K -23.47 % | -213.000 K -47.92 % | -144.000 K 67.27 % | -440.000 K -0.23 % | -439.000 K -124.28 % | -195.733 K -34.99 % | -145.000 K 88.60 % | -1.272 M -1 250.55 % | 110.556 K 163.49 % | -174.137 K -216.21 % | -55.070 K 96.29 % | -1.484 M -1 131.80 % | 143.826 K 44.61 % | 99.457 K -2.72 % | 102.240 K |
| Ratio bénéfice avant impôt | -0.81 26.10 % | -1.09 -23.81 % | -0.88 -34.66 % | -0.66 60.72 % | -1.67 45.06 % | -3.04 -206.63 % | -0.99 53.81 % | -2.15 -106.63 % | -1.04 42.62 % | -1.81 13.36 % | -2.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 36.08 165.06 % | -55.45 -94.43 % | -28.52 -2 298.53 % | 1.30 110.95 % | -11.84 -116.14 % | -5.48 -176.00 % | 7.21 436.65 % | -2.14 93.61 % | -33.53 -329.79 % | -7.80 33.01 % | -11.65 -1 374.51 % | -0.79 25.51 % | -1.06 85.41 % | -7.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.51 -25.99 % | -0.40 -200.59 % | -0.13 78.68 % | -0.63 -45.49 % | -0.43 -35.10 % | -0.32 -66.80 % | -0.19 77.20 % | -0.84 5.94 % | -0.89 -128.88 % | -0.39 -49.95 % | -0.26 90.91 % | -2.86 -975.93 % | 0.33 157.57 % | -0.57 -206.53 % | -0.18 98.37 % | -11.38 -1 708.25 % | 0.71 -46.33 % | 1.32 -30.14 % | 1.89 |
| EBITDA | -2.235 M -715.15 % | -274.133 K 73.69 % | -1.042 M -200.29 % | -347.000 K 95.87 % | -8.398 M 58.24 % | -20.112 M -40 907.55 % | 49.285 K 105.74 % | -858.000 K -206.31 % | 807.042 K 489.88 % | -207.000 K 82.14 % | -1.159 M 61.99 % | -3.049 M -60.56 % | -1.899 M -179.26 % | -680.000 K 65.36 % | -1.963 M 8.78 % | -2.152 M -175.19 % | -782.000 K 30.37 % | -1.123 M 93.57 % | -17.452 M -2 789.40 % | -604.000 K 74.08 % | -2.330 M -312.39 % | -565.000 K 79.07 % | -2.699 M -35.97 % | -1.985 M -157.02 % | 3.481 M 611.91 % | -680.000 K 97.85 % | -31.662 M -2 094.18 % | -1.443 M 94.72 % | -27.325 M -1 951.43 % | -1.332 M -8.29 % | -1.230 M 85.25 % | -8.341 M -89.31 % | -4.406 M -117.26 % | -2.028 M -349.75 % | 812.000 K 407.58 % | -264.000 K 80.81 % | -1.376 M 22.70 % | -1.780 M -110.54 % | 16.892 M 289.44 % | -8.917 M -2 433.24 % | -352.000 K 77.48 % | -1.563 M 93.78 % | -25.127 M -630.11 % | 4.740 M 590.18 % | -967.000 K 9.88 % | -1.073 M 95.61 % | -24.420 M -4 464.49 % | -535.000 K 53.36 % | -1.147 M -249.35 % | 768.000 K 108.16 % | -9.414 M -732.36 % | -1.131 M -53.04 % | -739.000 K 80.11 % | -3.716 M -116.64 % | 22.333 M 223.71 % | 6.899 M 648.41 % | -1.258 M 7.77 % | -1.364 M -1.19 % | -1.348 M -1 196.15 % | -104.000 K 89.78 % | -1.018 M 80.54 % | -5.231 M -11 776.43 % | -44.045 K 23.51 % | -57.582 K -125.20 % | -25.570 K 86.82 % | -194.000 K -481.79 % | 50.813 K 165.87 % | -77.145 K 85.25 % | -523.000 K -1 285.29 % | -37.754 K -17.80 % | -32.048 K 30.00 % | -45.786 K 39.24 % | -75.357 K -89.75 % | -39.714 K 86.54 % | -295.000 K 3.91 % | -307.000 K -15.85 % | -265.000 K -428.25 % | -50.166 K 85.11 % | -337.000 K -68.50 % | -200.000 K -30.72 % | -153.000 K -58.93 % | -96.271 K 73.11 % | -358.000 K -4.37 % | -343.000 K -65.34 % | -207.457 K -129.14 % | -90.536 K 92.31 % | -1.177 M -1 177.65 % | 109.219 K 164.80 % | -168.542 K -92.78 % | -87.429 K 92.61 % | -1.183 M -1 394.93 % | 91.356 K 66.92 % | 54.732 K -9.64 % | 60.568 K |
| Ratio de revenu net | -0.81 26.10 % | -1.09 -23.81 % | -0.88 -55.35 % | -0.57 65.95 % | -1.67 45.94 % | -3.09 -184.41 % | -1.09 45.10 % | -1.98 -90.48 % | -1.04 42.62 % | -1.81 7.87 % | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 39.57 166.01 % | -59.95 -101.39 % | -29.77 -1 804.27 % | -1.56 86.80 % | -11.84 -116.14 % | -5.48 -176.00 % | 7.21 436.65 % | -2.14 93.60 % | -33.49 -329.31 % | -7.80 22.89 % | -10.12 -1 243.24 % | -0.75 -62.54 % | -0.46 91.71 % | -5.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -1.09 -96.07 % | -0.56 -38.96 % | -0.40 -200.59 % | -0.13 78.68 % | -0.63 -45.49 % | -0.43 -35.10 % | -0.32 -66.80 % | -0.19 79.98 % | -0.95 -7.10 % | -0.89 -69.49 % | -0.53 -102.49 % | -0.26 74.20 % | -1.01 -44.18 % | -0.70 9.74 % | -0.77 -98.72 % | -0.39 88.82 % | -3.48 -193.13 % | -1.19 68.80 % | -3.81 21.83 % | -4.87 |
| Ratio EBITDA | -0.22 -336.15 % | -0.05 57.06 % | -0.12 -212.28 % | -0.04 96.09 % | -0.98 58.47 % | -2.36 -22 325.58 % | 0.01 103.08 % | -0.34 -220.34 % | 0.29 390.43 % | -0.10 84.96 % | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 36.06 1 737.53 % | -2.20 91.88 % | -27.13 -492.97 % | -4.58 58.00 % | -10.90 -122.57 % | -4.90 -164.13 % | 7.63 535.03 % | -1.75 94.56 % | -32.24 -364.21 % | -6.95 37.88 % | -11.18 -2 100.83 % | -0.51 22.64 % | -0.66 90.66 % | -7.03 | 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 | 0.00 100.00 % | -1.09 -137.88 % | -0.46 -44.24 % | -0.32 -457.65 % | -0.06 89.78 % | -0.56 -69.67 % | -0.33 -43.03 % | -0.23 -79.22 % | -0.13 81.27 % | -0.68 2.05 % | -0.70 -68.72 % | -0.41 -154.54 % | -0.16 93.87 % | -2.64 -920.43 % | 0.32 158.76 % | -0.55 -86.88 % | -0.29 96.76 % | -9.07 -2 118.39 % | 0.45 -38.05 % | 0.73 -35.10 % | 1.12 |
| Taux de profit brut | 0.40 -43.12 % | 0.70 23.59 % | 0.56 -1.58 % | 0.57 7.59 % | 0.53 -39.18 % | 0.87 66.63 % | 0.52 120.86 % | 0.24 -37.35 % | 0.38 80.44 % | 0.21 -26.57 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 -124.73 % | 0.59 1 555.17 % | -0.04 97.96 % | -1.98 -2 077.41 % | 0.10 -80.40 % | 0.51 54.97 % | 0.33 296.42 % | -0.17 -149.60 % | 0.34 -43.50 % | 0.60 22.66 % | 0.49 117.36 % | 0.22 -8.27 % | 0.24 -59.99 % | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.69 148.78 % | 0.28 2.13 % | 0.27 -26.97 % | 0.37 0.15 % | 0.37 9.51 % | 0.34 -3.39 % | 0.35 5.16 % | 0.33 23.57 % | 0.27 -1.86 % | 0.27 -28.67 % | 0.38 0.38 % | 0.38 16.52 % | 0.33 31.77 % | 0.25 -36.21 % | 0.39 -6.22 % | 0.42 -62.21 % | 1.10 448.01 % | 0.20 -9.25 % | 0.22 3.67 % | 0.21 |
| Moyenne pondérée des actions en circulation diluée | 257.941 M -11.59 % | 291.756 M 14.41 % | 255.012 M 12.16 % | 227.374 M 0.97 % | 225.195 M 53.28 % | 146.919 M 6.89 % | 137.451 M 5.32 % | 130.506 M 4.30 % | 125.122 M 0.00 % | 125.122 M 0.00 % | 125.122 M 0.01 % | 125.109 M 1.12 % | 123.728 M 1.56 % | 121.822 M 3.71 % | 117.468 M 9.95 % | 106.840 M 1.17 % | 105.608 M 8.18 % | 97.618 M 99.59 % | 48.909 M 2.12 % | 47.894 M 30.78 % | 36.622 M 20.92 % | 30.286 M 1.19 % | 29.929 M 8.70 % | 27.533 M 13.68 % | 24.220 M 0.00 % | 24.220 M 0.00 % | 24.220 M 0.00 % | 24.220 M 0.00 % | 24.220 M 0.00 % | 24.220 M -0.24 % | 24.279 M 11.75 % | 21.726 M 14.68 % | 18.945 M 17.20 % | 16.164 M 1 530.70 % | 991.228 K 0.00 % | 991.228 K 0.00 % | 991.228 K 0.00 % | 991.228 K 0.00 % | 991.228 K 0.00 % | 991.228 K 0.00 % | 991.228 K 0.00 % | 991.250 K 0.00 % | 991.252 K 0.02 % | 991.012 K 0.00 % | 991.012 K 0.00 % | 991.012 K 0.02 % | 990.799 K -0.03 % | 991.083 K 0.00 % | 991.048 K 0.00 % | 991.012 K 0.00 % | 991.012 K 9.93 % | 901.501 K 0.00 % | 901.505 K 0.00 % | 901.471 K 0.00 % | 901.447 K -0.09 % | 902.232 K -0.74 % | 908.983 K -0.43 % | 912.920 K 2.58 % | 889.946 K 0.76 % | 883.272 K 33.85 % | 659.921 K 127.09 % | 290.596 K 69.40 % | 171.548 K 0.00 % | 171.548 K 0.00 % | 171.548 K 0.00 % | 171.548 K -0.04 % | 171.612 K 0.88 % | 170.119 K 7.70 % | 157.957 K 4.25 % | 151.511 K 13.27 % | 133.758 K 0.00 % | 133.753 K 0.33 % | 133.308 K 0.76 % | 132.298 K 0.87 % | 131.154 K 196.45 % | 44.241 K 28.85 % | 34.336 K 0.00 % | 34.336 K -7.60 % | 37.161 K 9.12 % | 34.055 K 0.00 % | 34.055 K 0.71 % | 33.816 K 24.33 % | 27.199 K 1.26 % | 26.861 K 7.69 % | 24.944 K 19.65 % | 20.848 K 0.00 % | 20.848 K 0.00 % | 20.848 K 0.00 % | 20.848 K 0.00 % | 20.848 K -16.11 % | 24.852 K 30.63 % | 19.024 K 0.00 % | 19.024 K -6.87 % | 20.427 K |
| Moyenne pondérée des actions en circulation | 257.941 M 0.73 % | 256.065 M 0.41 % | 255.012 M 12.16 % | 227.374 M 0.97 % | 225.195 M 53.28 % | 146.919 M 6.89 % | 137.451 M 5.32 % | 130.506 M 4.30 % | 125.122 M 0.00 % | 125.122 M 0.00 % | 125.122 M 0.01 % | 125.109 M 1.12 % | 123.728 M 1.56 % | 121.822 M 3.71 % | 117.468 M 9.95 % | 106.840 M 1.17 % | 105.608 M 8.18 % | 97.618 M 99.59 % | 48.909 M 2.12 % | 47.894 M 30.78 % | 36.622 M 20.92 % | 30.286 M 1.19 % | 29.929 M 8.70 % | 27.533 M 13.68 % | 24.220 M 0.00 % | 24.220 M 0.00 % | 24.220 M 0.00 % | 24.220 M 0.00 % | 24.220 M 0.00 % | 24.220 M -0.24 % | 24.279 M 11.75 % | 21.726 M 14.68 % | 18.945 M 17.20 % | 16.164 M 1 530.70 % | 991.228 K 0.00 % | 991.228 K 0.00 % | 991.228 K 0.00 % | 991.228 K 0.00 % | 991.228 K 0.00 % | 991.228 K 0.00 % | 991.228 K 0.00 % | 991.250 K 0.00 % | 991.252 K 0.02 % | 991.012 K 0.00 % | 991.012 K 0.00 % | 991.012 K 0.02 % | 990.799 K -0.03 % | 991.083 K 0.00 % | 991.048 K 0.00 % | 991.012 K 0.00 % | 991.012 K 9.93 % | 901.501 K 0.00 % | 901.505 K 0.00 % | 901.471 K 0.00 % | 901.447 K 0.00 % | 901.434 K 0.05 % | 900.958 K 0.46 % | 896.822 K 0.77 % | 889.946 K 0.76 % | 883.272 K 41.06 % | 626.181 K 115.48 % | 290.596 K 69.40 % | 171.548 K 0.00 % | 171.548 K 0.00 % | 171.548 K 0.00 % | 171.548 K -0.04 % | 171.612 K 0.88 % | 170.119 K 7.70 % | 157.957 K 4.25 % | 151.511 K 13.27 % | 133.758 K 0.00 % | 133.753 K 0.33 % | 133.308 K 0.76 % | 132.298 K 0.87 % | 131.154 K 196.45 % | 44.241 K 28.85 % | 34.336 K 0.00 % | 34.336 K -7.60 % | 37.161 K 9.12 % | 34.055 K 0.00 % | 34.055 K 0.71 % | 33.816 K 24.33 % | 27.199 K 1.26 % | 26.861 K 7.69 % | 24.944 K 19.65 % | 20.848 K 0.00 % | 20.848 K 0.00 % | 20.848 K 0.00 % | 20.848 K 0.00 % | 20.848 K -16.11 % | 24.852 K 30.63 % | 19.024 K 0.00 % | 19.024 K -6.87 % | 20.427 K |
| Bénéfice par action diluée | -0.03 -58.50 % | -0.02 33.77 % | -0.03 -33.04 % | -0.02 64.25 % | -0.06 64.72 % | -0.18 -390.46 % | -0.04 8.25 % | -0.04 -70.94 % | -0.02 22.00 % | -0.03 -8.30 % | -0.03 7.67 % | -0.03 -100.00 % | -0.02 -127.27 % | -0.01 63.54 % | -0.02 17.73 % | -0.02 -147.19 % | -0.01 33.08 % | -0.01 96.59 % | -0.39 -11.43 % | -0.35 -400.00 % | -0.07 -600.00 % | -0.01 89.80 % | -0.10 -21.44 % | -0.08 -157.64 % | 0.14 509.36 % | -0.03 97.49 % | -1.36 -1 932.88 % | -0.07 93.44 % | -1.02 -1 150.00 % | -0.08 -128.57 % | -0.04 88.48 % | -0.31 -29.17 % | -0.24 -140.00 % | -0.10 -23.92 % | -0.08 59.65 % | -0.20 85.40 % | -1.37 57.19 % | -3.20 73.00 % | -11.85 59.54 % | -29.29 -6 408.89 % | -0.45 48.28 % | -0.87 67.78 % | -2.70 -138.57 % | 7.00 241.70 % | -4.94 80.64 % | -25.52 -245.80 % | -7.38 -3 052.00 % | 0.25 101.17 % | -21.43 -3 251.47 % | 0.68 107.07 % | -9.62 -1 259.04 % | 0.83 185.57 % | -0.97 76.85 % | -4.19 -108.46 % | -2.01 -128.71 % | 7.00 0.00 % | 7.00 0.00 % | 7.00 464.58 % | -1.92 72.57 % | -7.00 -116.67 % | 42.00 142.86 % | -98.00 -46 566.67 % | -0.21 4.55 % | -0.22 -760.66 % | 0.03 103.47 % | -0.96 -114.52 % | 6.61 2 548.15 % | -0.27 91.48 % | -3.17 -4 038.38 % | -0.08 52.13 % | -0.16 40.74 % | -0.27 47.06 % | -0.51 -104.00 % | -0.25 88.99 % | -2.27 63.80 % | -6.27 50.08 % | -12.56 -266.18 % | -3.43 66.44 % | -10.22 -32.38 % | -7.72 -23.13 % | -6.27 -47.18 % | -4.26 76.87 % | -18.42 -65.95 % | -11.10 -4.72 % | -10.60 -52.08 % | -6.97 67.55 % | -21.48 -107.54 % | -10.35 0.38 % | -10.39 -86.87 % | -5.56 69.55 % | -18.26 -38.02 % | -13.23 12.38 % | -15.10 -16.87 % | -12.92 |
| Bénéfice par action | -0.03 -39.04 % | -0.02 24.50 % | -0.03 -33.04 % | -0.02 64.25 % | -0.06 64.72 % | -0.18 -390.46 % | -0.04 8.25 % | -0.04 -70.94 % | -0.02 22.00 % | -0.03 -8.30 % | -0.03 9.77 % | -0.03 -104.67 % | -0.02 -127.27 % | -0.01 63.54 % | -0.02 17.73 % | -0.02 -147.19 % | -0.01 33.08 % | -0.01 96.59 % | -0.39 -11.43 % | -0.35 -400.00 % | -0.07 -600.00 % | -0.01 89.80 % | -0.10 -21.44 % | -0.08 -157.64 % | 0.14 509.36 % | -0.03 97.49 % | -1.36 -1 932.88 % | -0.07 93.44 % | -1.02 -1 150.00 % | -0.08 -128.57 % | -0.04 88.48 % | -0.31 -29.17 % | -0.24 -140.00 % | -0.10 -23.92 % | -0.08 61.57 % | -0.21 84.67 % | -1.37 56.92 % | -3.18 73.16 % | -11.85 59.54 % | -29.29 -6 408.89 % | -0.45 48.28 % | -0.87 67.78 % | -2.70 -138.57 % | 7.00 241.70 % | -4.94 80.64 % | -25.52 -245.80 % | -7.38 -3 052.00 % | 0.25 101.17 % | -21.43 -3 251.47 % | 0.68 107.07 % | -9.62 -1 259.04 % | 0.83 185.57 % | -0.97 76.85 % | -4.19 -108.46 % | -2.01 -128.71 % | 7.00 0.00 % | 7.00 0.00 % | 7.00 464.58 % | -1.92 20.33 % | -2.41 -105.74 % | 42.00 142.86 % | -98.00 -46 566.67 % | -0.21 4.55 % | -0.22 -760.66 % | 0.03 103.47 % | -0.96 -114.52 % | 6.61 2 548.15 % | -0.27 91.48 % | -3.17 -4 038.38 % | -0.08 52.13 % | -0.16 40.74 % | -0.27 47.06 % | -0.51 -104.00 % | -0.25 88.99 % | -2.27 63.80 % | -6.27 50.08 % | -12.56 -266.18 % | -3.43 66.44 % | -10.22 -32.38 % | -7.72 -23.13 % | -6.27 -47.18 % | -4.26 76.87 % | -18.42 -65.95 % | -11.10 -4.72 % | -10.60 -52.08 % | -6.97 67.55 % | -21.48 -107.54 % | -10.35 0.38 % | -10.39 -86.87 % | -5.56 69.55 % | -18.26 -38.02 % | -13.23 12.38 % | -15.10 -16.87 % | -12.92 |
| Bénéfice brut | 3.950 M 6.30 % | 3.716 M -24.29 % | 4.908 M -5.36 % | 5.186 M 13.73 % | 4.560 M -38.84 % | 7.456 M 205.95 % | 2.437 M 312.24 % | 591.159 K -44.65 % | 1.068 M 142.22 % | 440.922 K -12.81 % | 505.693 K 852.98 % | -67.159 K -989.89 % | -6.162 K -223.46 % | -1.905 K -6.07 % | -1.796 K -4.00 % | -1.727 K -1.05 % | -1.709 K -11.26 % | -1.536 K -102.19 % | 70.288 K -56.37 % | 161.110 K 4 748.30 % | -3.466 K 98.58 % | -244.000 K -1 085.66 % | 24.755 K -88.02 % | 206.715 K 37.80 % | 150.009 K 331.13 % | -64.902 K -119.57 % | 331.647 K 167.05 % | 124.189 K -89.57 % | 1.191 M 102.61 % | 587.834 K 28.42 % | 457.756 K -36.82 % | 724.533 K 8 575.06 % | -8.549 K -195.51 % | -2.893 K | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K -115.85 % | 82.000 K 441.67 % | -24.000 K 11.11 % | -27.000 K 12.90 % | -31.000 K 0.00 % | -31.000 K -55.00 % | -20.000 K 13.04 % | -23.000 K 81.60 % | -125.000 K -50.60 % | -83.000 K 2.35 % | -85.000 K -1.19 % | -84.000 K -5.00 % | -80.000 K 65.81 % | -234.000 K -271.43 % | -63.000 K -12.50 % | -56.000 K -21.74 % | -46.000 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 -100.00 % | 185.952 K 0.49 % | 185.037 K -17.97 % | 225.575 K -30.82 % | 326.054 K 45.89 % | 223.493 K 8.75 % | 205.511 K -11.71 % | 232.759 K -6.74 % | 249.589 K 77.41 % | 140.681 K 4.57 % | 134.530 K -30.10 % | 192.464 K -9.64 % | 212.993 K 46.15 % | 145.733 K 73.08 % | 84.198 K -29.65 % | 119.687 K -3.26 % | 123.725 K -13.70 % | 143.365 K 251.58 % | 40.777 K 144.51 % | 16.677 K 44.35 % | 11.553 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -791.000 K | 0.000 -100.00 % | 426.649 K -24.44 % | 564.648 K 235.41 % | -417.000 K | 0.000 | 0.000 100.00 % | -220.000 K -140.95 % | 537.277 K 241.76 % | -379.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.962 M | 0.000 | 0.000 | 0.000 100.00 % | -249.000 K | 0.000 -100.00 % | 5.245 M | 0.000 | 0.000 | 0.000 100.00 % | -3.736 M -3 789.07 % | -96.064 K 91.95 % | -1.193 M -894.17 % | -120.000 K | 0.000 -100.00 % | 113.000 K | 0.000 | 0.000 100.00 % | -40.000 K -105.58 % | 717.000 K | 0.000 100.00 % | -7.000 K 95.86 % | -169.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -11.000 K 87.21 % | -86.000 K -100.38 % | 22.680 M 19 821.74 % | -115.000 K -25.00 % | -92.000 K 32.35 % | -136.000 K -13 525.47 % | 1.013 K 101.05 % | -96.474 K -407.74 % | 31.349 K 431.56 % | -9.455 K -125.66 % | 36.848 K | 0.000 | 0.000 -100.00 % | 164.978 K 329.22 % | -71.973 K -254.26 % | 46.656 K -90.68 % | 500.861 K 4 213.68 % | 11.611 K -47.38 % | 22.067 K -39.70 % | 36.596 K 62 732.97 % | 58.243 -40.54 % | 97.954 -96.72 % | 2.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.668 K | 0.000 -100.00 % | 68.581 K | 0.000 100.00 % | -824.000 K -337.39 % | 347.115 K 446.35 % | 63.533 K 4.37 % | 60.871 K 105.91 % | -1.030 M -367.37 % | 385.236 K -0.37 % | 386.667 K 5.61 % | 366.125 K |
| Coût des revenus | 6.024 M 17.29 % | 5.136 M 35.05 % | 3.803 M -1.83 % | 3.874 M -3.39 % | 4.010 M 262.90 % | 1.105 M -49.91 % | 2.206 M 16.35 % | 1.896 M 8.53 % | 1.747 M 5.50 % | 1.656 M 31.32 % | 1.261 M 1 777.63 % | 67.159 K 989.89 % | 6.162 K 223.46 % | 1.905 K 6.07 % | 1.796 K 4.00 % | 1.727 K 1.05 % | 1.709 K 11.26 % | 1.536 K 100.28 % | -554.000 K -589.44 % | 113.191 K 24.40 % | 90.992 K -75.21 % | 366.998 K 64.61 % | 222.954 K 12.18 % | 198.753 K -35.04 % | 305.972 K -32.37 % | 452.399 K -30.44 % | 650.418 K 678.17 % | 83.583 K -93.33 % | 1.253 M -38.40 % | 2.034 M 60.79 % | 1.265 M 173.87 % | 461.904 K 5 303.02 % | 8.549 K 195.51 % | 2.893 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 115.85 % | -82.000 K -441.67 % | 24.000 K 50.00 % | 16.000 K -48.39 % | 31.000 K 118.45 % | -168.000 K -940.00 % | 20.000 K -13.04 % | 23.000 K -81.60 % | 125.000 K 150.20 % | -249.000 K -392.94 % | 85.000 K 1.19 % | 84.000 K 5.00 % | 80.000 K -65.81 % | 234.000 K 271.43 % | 63.000 K 12.50 % | 56.000 K 21.74 % | 46.000 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 -100.00 % | 85.489 K -82.44 % | 486.938 K -20.32 % | 611.103 K 9.68 % | 557.193 K 45.54 % | 382.834 K -5.48 % | 405.037 K -6.95 % | 435.273 K -13.59 % | 503.737 K 31.17 % | 384.026 K 3.77 % | 370.091 K 19.37 % | 310.039 K -10.18 % | 345.196 K 15.34 % | 299.280 K 17.55 % | 254.598 K 35.76 % | 187.532 K 7.72 % | 174.094 K 1 444.56 % | -12.948 K -107.97 % | 162.502 K 176.49 % | 58.773 K 37.85 % | 42.635 K |
| Dépenses générales et administratives | 2.792 M 66.05 % | 1.682 M 15.15 % | 1.460 M -50.54 % | 2.953 M 27.17 % | 2.322 M 86.11 % | 1.248 M -56.31 % | 2.856 M 77.52 % | 1.609 M 10.19 % | 1.460 M 4.60 % | 1.396 M 14.98 % | 1.214 M 50.49 % | 806.611 K -6.99 % | 867.185 K -17.30 % | 1.049 M -35.03 % | 1.614 M 159.91 % | 620.996 K -20.66 % | 782.674 K 2.05 % | 766.921 K -58.34 % | 1.841 M 184.27 % | 647.619 K 66.16 % | 389.751 K 26.03 % | 309.259 K 175.99 % | -407.000 K -133.28 % | 1.223 M -30.98 % | 1.772 M 136.77 % | 748.402 K -3.08 % | 772.152 K -30.90 % | 1.118 M -30.59 % | 1.610 M -14.45 % | 1.882 M -71.28 % | 6.552 M -1.31 % | 6.639 M 527.00 % | 1.059 M 230.74 % | 320.148 K 426.68 % | -98.000 K -130.34 % | 323.000 K -75.90 % | 1.340 M -28.57 % | 1.876 M 243.59 % | 546.000 K 3.21 % | 529.000 K -4.86 % | 556.000 K -28.53 % | 778.000 K -35.33 % | 1.203 M 99.50 % | 603.000 K -37.25 % | 961.000 K -9.93 % | 1.067 M 30.28 % | 819.000 K 54.82 % | 529.000 K -53.64 % | 1.141 M 3.45 % | 1.103 M 30.69 % | 844.000 K -25.38 % | 1.131 M -1.82 % | 1.152 M -21.69 % | 1.471 M 3.30 % | 1.424 M -22.36 % | 1.834 M 45.79 % | 1.258 M -7.77 % | 1.364 M -2.36 % | 1.397 M -29.59 % | 1.984 M 139.19 % | 829.463 K -86.70 % | 6.236 M 14 058.25 % | 44.045 K -23.51 % | 57.581 K 125.20 % | 25.569 K -86.80 % | 193.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.373 K -1.38 % | 474.903 K 1.53 % | 467.733 K 27.85 % | 365.845 K -33.68 % | 551.668 K 38.70 % | 397.742 K 7.33 % | 370.564 K 8.99 % | 339.993 K -30.11 % | 486.463 K 3.74 % | 468.943 K 18.61 % | 395.369 K 34.39 % | 294.201 K -31.17 % | 427.404 K 55.44 % | 274.958 K 3.61 % | 265.389 K 27.12 % | 208.767 K -22.68 % | 270.000 K -9.95 % | 299.821 K -3.64 % | 311.159 K 12.57 % | 276.412 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 488.511 K -40.34 % | 818.893 K -71.12 % | 2.835 M 56.85 % | 1.808 M -0.45 % | 1.816 M | 0.000 -100.00 % | 66.913 K 43.77 % | 46.543 K -4.81 % | 48.895 K -6.62 % | 52.362 K -97.26 % | 1.913 M 1 640.04 % | 109.964 K 128.32 % | 48.162 K | 0.000 -100.00 % | 1.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.026 K -96.38 % | 249.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.056 M 62.25 % | 1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 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 -100.00 % | 12.614 K -26.90 % | 17.255 K -24.41 % | 22.828 K 120.05 % | 10.374 K 23.63 % | 8.391 K 1.43 % | 8.273 K -46.76 % | 15.539 K 164.85 % | 5.867 K -50.43 % | 11.835 K 26.04 % | 9.390 K 106.27 % | 4.552 K -51.19 % | 9.327 K 291.09 % | -4.881 K -210.02 % | 4.437 K -80.81 % | 23.125 K 869.23 % | 2.386 K -67.59 % | 7.361 K -37.80 % | 11.835 K 7.53 % | 11.006 K -28.29 % | 15.348 K |
| Autres dépenses | 4.838 M 75 913.09 % | -6.381 K -100.16 % | 3.896 M 164.85 % | 1.471 M -23.02 % | 1.911 M 62.36 % | 1.177 M | 0.000 -100.00 % | 781.220 K 299.29 % | -392.000 K 58.95 % | -955.000 K -34.89 % | -708.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.615 M | 0.000 | 0.000 | 0.000 100.00 % | -1.771 M -167.93 % | -661.000 K -2.80 % | -643.000 K -78.12 % | -361.000 K 4.24 % | -377.000 K 62.89 % | -1.016 M 37.36 % | -1.622 M -97.56 % | -821.000 K -103.22 % | -404.000 K 60.08 % | -1.012 M -103.21 % | -498.000 K 20.45 % | -626.000 K -200.96 % | -208.000 K 97.16 % | -7.327 M -134.61 % | -3.123 M -96.42 % | -1.590 M | 0.000 | 0.000 | 0.000 100.00 % | -1.793 M -235.77 % | -534.000 K 2.02 % | -545.000 K | 0.000 | 0.000 100.00 % | -1.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.194 M 1.16 % | -1.208 M 20.37 % | -1.517 M -58.52 % | -957.000 K -2 325.58 % | 43.000 K 4.88 % | 41.000 K 46.43 % | 28.000 K 182.34 % | -34.006 K 97.92 % | -1.637 M -1 753.54 % | 99.000 K 112.31 % | -804.000 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 | 0.000 100.00 % | -195.198 K | 0.000 | 0.000 | 0.000 100.00 % | -270.881 K 11.33 % | -305.489 K -9.02 % | -280.208 K |
| Dépenses de fonctionnement | 7.630 M 262.42 % | 2.105 M -65.45 % | 6.094 M -15.43 % | 7.206 M 16.38 % | 6.192 M 47.67 % | 4.193 M 27.52 % | 3.288 M 18.02 % | 2.786 M 160.86 % | 1.068 M 142.22 % | 440.922 K -12.81 % | 505.693 K -81.46 % | 2.727 M 177.94 % | 981.160 K -10.80 % | 1.100 M -39.29 % | 1.812 M -5.67 % | 1.921 M 145.01 % | 784.050 K 2.05 % | 768.295 K 993.07 % | 70.288 K -89.30 % | 656.645 K 2.74 % | 639.125 K 19 235.48 % | -3.340 K -113.49 % | 24.755 K -88.02 % | 206.715 K 37.80 % | 150.009 K 331.13 % | -64.902 K -119.57 % | 331.647 K -71.31 % | 1.156 M -2.94 % | 1.191 M -11.52 % | 1.346 M 35.84 % | 990.901 K -88.78 % | 8.829 M 183.89 % | 3.110 M 107 600.86 % | -2.893 K 97.05 % | -98.000 K -130.34 % | 323.000 K -75.90 % | 1.340 M -32.76 % | 1.993 M 236.09 % | 593.000 K 0.60 % | 589.450 K 0.93 % | 584.000 K -25.70 % | 786.000 K -43.21 % | 1.384 M 127.26 % | 609.000 K -37.02 % | 967.000 K -9.88 % | 1.073 M -5.30 % | 1.133 M 111.78 % | 535.000 K -53.36 % | 1.147 M 3.43 % | 1.109 M 573.93 % | -234.000 K -119.60 % | 1.194 M -1.16 % | 1.208 M 2 726.09 % | -46.000 K -109.85 % | 467.000 K -75.12 % | 1.877 M 31.35 % | 1.429 M 2.66 % | 1.392 M 2.13 % | 1.363 M 1 150.46 % | 109.000 K -89.33 % | 1.022 M -80.47 % | 5.232 M 11 778.76 % | 44.045 K -23.51 % | 57.581 K 125.20 % | 25.569 K -86.80 % | 193.652 K 481.10 % | -50.814 K -165.87 % | 77.145 K -85.24 % | 522.790 K 1 284.76 % | 37.753 K 17.81 % | 32.047 K -29.66 % | 45.558 K -39.54 % | 75.357 K 90.22 % | 39.615 K -91.75 % | 480.357 K 159.60 % | 185.037 K -17.97 % | 225.575 K -30.82 % | 326.054 K -42.33 % | 565.413 K 175.13 % | 205.510 K -11.71 % | 232.758 K -6.74 % | 249.589 K 77.42 % | 140.680 K 4.57 % | 134.530 K -30.10 % | 192.464 K -9.64 % | 212.993 K 46.15 % | 145.732 K 73.08 % | 84.197 K -29.65 % | 119.686 K -3.26 % | 123.724 K -13.70 % | 143.366 K 251.59 % | 40.776 K 144.52 % | 16.676 K 44.34 % | 11.553 K |
| Coût et dépenses | 13.654 M 88.56 % | 7.241 M -26.84 % | 9.897 M -10.68 % | 11.080 M 8.61 % | 10.202 M 52.82 % | 6.676 M -2.08 % | 6.818 M 49.22 % | 4.569 M 31.48 % | 3.475 M 72.80 % | 2.011 M -34.28 % | 3.060 M 9.52 % | 2.794 M 182.99 % | 987.322 K -10.32 % | 1.101 M -39.31 % | 1.814 M -5.62 % | 1.922 M 144.60 % | 785.759 K 2.07 % | 769.831 K -32.71 % | 1.144 M 19.39 % | 958.194 K 49.92 % | 639.125 K 78.75 % | 357.559 K 44.35 % | 247.709 K -83.75 % | 1.524 M -34.42 % | 2.324 M 93.83 % | 1.199 M -44.75 % | 2.170 M 79.04 % | 1.212 M -62.49 % | 3.231 M -9.22 % | 3.559 M 10.12 % | 3.232 M -63.37 % | 8.824 M 183.73 % | 3.110 M 2 861.90 % | 105.000 K 207.14 % | -98.000 K -130.34 % | 323.000 K -75.90 % | 1.340 M -29.06 % | 1.889 M 258.44 % | 527.000 K -17.14 % | 636.000 K 4.09 % | 611.000 K -24.19 % | 806.000 K -33.72 % | 1.216 M 93.32 % | 629.000 K -36.46 % | 990.000 K -17.36 % | 1.198 M 35.52 % | 884.000 K 42.58 % | 620.000 K -49.63 % | 1.231 M 3.53 % | 1.189 M -88.81 % | 10.628 M 790.12 % | 1.194 M -1.16 % | 1.208 M -20.37 % | 1.517 M 224.84 % | 467.000 K -88.66 % | 4.118 M 188.17 % | 1.429 M 2.66 % | 1.392 M 2.13 % | 1.363 M -32.76 % | 2.027 M 421.27 % | 388.858 K -93.66 % | 6.131 M 13 819.85 % | 44.045 K -23.51 % | 57.581 K 125.20 % | 25.569 K -86.80 % | 193.652 K 481.10 % | -50.814 K -165.87 % | 77.145 K -85.24 % | 522.790 K 1 284.76 % | 37.753 K 17.81 % | 32.047 K -29.66 % | 45.558 K -39.54 % | 75.357 K 90.22 % | 39.615 K -93.00 % | 565.847 K -40.38 % | 949.065 K 13.43 % | 836.678 K -10.81 % | 938.075 K -1.07 % | 948.247 K 16.15 % | 816.433 K -1.18 % | 826.217 K -3.36 % | 854.906 K -3.76 % | 888.321 K 4.04 % | 853.845 K 19.55 % | 714.244 K 9.43 % | 652.708 K -59.91 % | 1.628 M 597.02 % | 233.565 K -51.30 % | 479.606 K 23.47 % | 388.442 K -70.57 % | 1.320 M 1 039.73 % | 115.817 K 363.38 % | 24.994 K 1 098.32 % | -2.504 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.124 K -100.30 % | 374.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.005 K | 0.000 -100.00 % | 2.005 K | 0.000 -100.00 % | 11.316 K | 0.000 | 0.000 -100.00 % | 48.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.935 K | 0.000 -100.00 % | 18.352 K -76.97 % | 79.679 K -11.27 % | 89.803 K | 0.000 -100.00 % | 1.413 M -31.27 % | 2.056 M 62.27 % | 1.267 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 |
| Frais de vente, frais généraux et administratifs | 2.792 M 32.23 % | 2.112 M -7.35 % | 2.279 M -60.62 % | 5.788 M 40.16 % | 4.130 M 34.80 % | 3.064 M 7.27 % | 2.856 M 70.43 % | 1.676 M 11.23 % | 1.507 M 4.28 % | 1.445 M 14.09 % | 1.266 M -53.45 % | 2.720 M 178.36 % | 977.149 K -10.90 % | 1.097 M -32.05 % | 1.614 M -15.91 % | 1.919 M 145.24 % | 782.674 K 2.05 % | 766.921 K -58.34 % | 1.841 M 180.36 % | 656.645 K 2.74 % | 639.125 K 106.66 % | 309.259 K 175.99 % | -407.000 K -133.28 % | 1.223 M -30.98 % | 1.772 M 136.77 % | 748.402 K -12.72 % | 857.507 K -23.27 % | 1.118 M -30.59 % | 1.610 M -14.45 % | 1.882 M -71.28 % | 6.552 M -1.31 % | 6.639 M 113.16 % | 3.115 M 96.25 % | 1.587 M 1 719.39 % | -98.000 K -130.34 % | 323.000 K -75.90 % | 1.340 M -24.72 % | 1.780 M 226.01 % | 546.000 K 3.21 % | 529.000 K -8.32 % | 577.000 K -25.84 % | 778.000 K -35.33 % | 1.203 M 99.50 % | 603.000 K -37.25 % | 961.000 K -9.93 % | 1.067 M 30.28 % | 819.000 K 54.82 % | 529.000 K -53.64 % | 1.141 M 3.45 % | 1.103 M 30.69 % | 844.000 K -25.38 % | 1.131 M -1.82 % | 1.152 M -21.69 % | 1.471 M 3.30 % | 1.424 M -22.36 % | 1.834 M 45.79 % | 1.258 M -7.77 % | 1.364 M -2.36 % | 1.397 M -19.99 % | 1.746 M 110.50 % | 829.463 K -86.70 % | 6.236 M 14 058.25 % | 44.045 K -23.51 % | 57.581 K 125.20 % | 25.569 K -86.80 % | 193.652 K 481.10 % | -50.814 K -165.87 % | 77.145 K -85.24 % | 522.790 K 1 284.76 % | 37.753 K 17.81 % | 32.047 K -29.66 % | 45.558 K -39.54 % | 75.357 K 90.22 % | 39.615 K -91.76 % | 480.988 K 5.27 % | 456.916 K -6.86 % | 490.562 K 30.39 % | 376.220 K -32.82 % | 560.059 K 37.94 % | 406.015 K 5.16 % | 386.104 K 11.64 % | 345.860 K -30.59 % | 498.298 K 4.17 % | 478.333 K 19.61 % | 399.921 K 31.76 % | 303.529 K -28.16 % | 422.522 K 51.23 % | 279.395 K -3.16 % | 288.514 K 36.64 % | 211.153 K -23.87 % | 277.363 K -11.00 % | 311.657 K -3.26 % | 322.165 K 10.42 % | 291.761 K |
| Revenu d'intérêts | 51.562 K -16.30 % | 61.602 K -55.35 % | 137.962 K 108.61 % | 66.134 K -34.26 % | 100.600 K -53.02 % | 214.138 K -20.96 % | 270.920 K 24.53 % | 217.552 K 51.26 % | 143.828 K 4.00 % | 138.300 K 31.42 % | 105.235 K 32.45 % | 79.453 K 34.10 % | 59.249 K 136.83 % | 25.018 K 11.04 % | 22.530 K 23.83 % | 18.194 K -3.15 % | 18.786 K -17.11 % | 22.665 K 81.33 % | 12.499 K -54.90 % | 27.716 K -1.89 % | 28.251 K -10.68 % | 31.628 K 225.89 % | 9.705 K -79.60 % | 47.585 K -9.10 % | 52.350 K 15.87 % | 45.180 K 67.03 % | 27.049 K -57.91 % | 64.259 K 6.16 % | 60.533 K -22.38 % | 77.985 K 74.81 % | 44.611 K -65.04 % | 127.595 K 405.21 % | 25.256 K | 0.000 | 0.000 -100.00 % | 14.000 K -65.00 % | 40.000 K 1 233.33 % | 3.000 K -50.00 % | 6.000 K -14.29 % | 7.000 K -50.00 % | 14.000 K -17.65 % | 17.000 K -46.88 % | 32.000 K -36.00 % | 50.000 K -15.25 % | 59.000 K 0.00 % | 59.000 K | 0.000 -100.00 % | 78.000 K 212.00 % | 25.000 K -77.68 % | 112.000 K -37.43 % | 179.000 K 94.57 % | 92.000 K 3.37 % | 89.000 K -15.24 % | 105.000 K -12.50 % | 120.000 K -28.57 % | 168.000 K 22.63 % | 137.000 K 0.74 % | 136.000 K 11.25 % | 122.247 K 28.68 % | 95.000 K 9 400.00 % | 1.000 K -88.89 % | 9.000 K 25.06 % | 7.197 K -62.75 % | 19.322 K -38.25 % | 31.289 K 9.12 % | 28.674 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 d'intérêts | 4.217 M 16.38 % | 3.623 M -38.75 % | 5.915 M 45.26 % | 4.072 M -5.83 % | 4.324 M 28.08 % | 3.376 M 9.68 % | 3.078 M 2.19 % | 3.012 M 26.71 % | 2.377 M 3.30 % | 2.301 M 45.27 % | 1.584 M 194.82 % | 537.277 K 74.49 % | 307.910 K 144.82 % | 125.768 K -18.32 % | 153.980 K -14.44 % | 179.973 K -2.51 % | 184.602 K 1.00 % | 182.782 K 1 842.63 % | 9.409 K -94.86 % | 182.987 K 30.22 % | 140.517 K -12.58 % | 160.735 K 24.95 % | 128.636 K 34.88 % | 95.374 K 55.02 % | 61.523 K 670.77 % | 7.982 K | 0.000 -100.00 % | 18.053 K -13.97 % | 20.984 K -78.47 % | 97.482 K 20.77 % | 80.718 K 674.05 % | 10.428 K -13.42 % | 12.044 K 1 104.40 % | 1.000 K | 0.000 | 0.000 -100.00 % | 13.000 K -18.75 % | 16.000 K -86.99 % | 123.000 K 623.53 % | 17.000 K 13.33 % | 15.000 K -48.28 % | 29.000 K 3.57 % | 28.000 K 47.37 % | 19.000 K -29.63 % | 27.000 K 3.85 % | 26.000 K 13.04 % | 23.000 K 9.52 % | 21.000 K 16.67 % | 18.000 K 0.00 % | 18.000 K -64.00 % | 50.000 K 6.38 % | 47.000 K -39.74 % | 78.000 K 310.53 % | 19.000 K -57.78 % | 45.000 K -15.09 % | 53.000 K 17.78 % | 45.000 K -15.09 % | 53.000 K | 0.000 -100.00 % | 38.000 K -55.29 % | 85.000 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 |
| Dépréciation et amortissement | 2.386 M 47.27 % | 1.620 M -26.21 % | 2.196 M -6.35 % | 2.345 M -1.47 % | 2.380 M 36.08 % | 1.749 M 23.26 % | 1.419 M -3.60 % | 1.472 M 6.51 % | 1.382 M 9.42 % | 1.263 M 33.60 % | 945.343 K 1 307.62 % | 67.159 K 989.89 % | 6.162 K 28.05 % | 4.812 K 167.93 % | 1.796 K 4.00 % | 1.727 K 1.05 % | 1.709 K 11.26 % | 1.536 K 100.59 % | -261.000 K -5 929.80 % | 4.477 K 29.17 % | 3.466 K -96.36 % | 95.279 K -9.87 % | 105.713 K -21.44 % | 134.563 K -15.28 % | 158.838 K -3.99 % | 165.433 K -7.85 % | 179.519 K 12.45 % | 159.637 K -72.50 % | 580.405 K -9.65 % | 642.430 K -5.06 % | 676.653 K 150.62 % | 269.993 K 3 058.18 % | 8.549 K 195.51 % | 2.893 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.807 K 245.18 % | 4.000 K -87.50 % | 32.000 K -39.62 % | 53.000 K 70.97 % | 31.000 K -43.64 % | 55.000 K 175.00 % | 20.000 K -13.04 % | 23.000 K -81.60 % | 125.000 K 40.45 % | 89.000 K 4.71 % | 85.000 K 1.19 % | 84.000 K 5.00 % | 80.000 K 15.94 % | 69.000 K 9.52 % | 63.000 K 12.50 % | 56.000 K 21.74 % | 46.000 K 2.22 % | 45.000 K 4.65 % | 43.000 K 4.88 % | 41.000 K 46.43 % | 28.000 K 92.66 % | 14.533 K 183.52 % | 5.126 K 28.15 % | 4.000 K 300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -630.000 -112.14 % | 5.190 K 0.89 % | 5.144 K 10.34 % | 4.662 K -12.91 % | 5.353 K -9.58 % | 5.920 K 24.06 % | 4.772 K -10.08 % | 5.307 K -11.48 % | 5.995 K 1.82 % | 5.888 K 39.61 % | 4.218 K 5.89 % | 3.983 K -28.81 % | 5.595 K 41.24 % | 3.961 K 2.99 % | 3.846 K 20.40 % | 3.195 K -56.11 % | 7.278 K 106.01 % | 3.533 K -17.40 % | 4.277 K 10.34 % | 3.876 K |
| Résultat d'exploitation | -3.680 M -90.97 % | -1.927 M -67.27 % | -1.152 M 43.00 % | -2.021 M -1 031.85 % | 216.880 K -88.88 % | 1.951 M 189.70 % | -2.175 M 0.91 % | -2.195 M -123.98 % | -980.000 K 38.52 % | -1.594 M -22.99 % | -1.296 M 53.61 % | -2.794 M -183.08 % | -987.000 K 10.35 % | -1.101 M 39.31 % | -1.814 M 5.62 % | -1.922 M -144.53 % | -786.000 K -2.08 % | -770.000 K 64.09 % | -2.144 M -210.72 % | -690.000 K -7.14 % | -644.000 K -77.41 % | -363.000 K -212.89 % | 321.565 K 128.76 % | -1.118 M 40.15 % | -1.868 M -87.17 % | -998.000 K 15.92 % | -1.187 M -13.92 % | -1.042 M 44.37 % | -1.873 M 7.69 % | -2.029 M 1.60 % | -2.062 M 74.56 % | -8.104 M -159.49 % | -3.123 M -96.42 % | -1.590 M -1 722.45 % | 98.000 K 130.34 % | -323.000 K 75.71 % | -1.330 M 29.48 % | -1.886 M -257.87 % | -527.000 K 4.36 % | -551.000 K 4.34 % | -576.000 K 28.54 % | -806.000 K 35.00 % | -1.240 M -97.14 % | -629.000 K 36.46 % | -990.000 K 17.36 % | -1.198 M -31.94 % | -908.000 K -46.45 % | -620.000 K 49.63 % | -1.231 M -3.53 % | -1.189 M 88.81 % | -10.628 M -790.12 % | -1.194 M 1.16 % | -1.208 M 20.37 % | -1.517 M -224.84 % | -467.000 K 88.66 % | -4.118 M -217.01 % | -1.299 M 6.68 % | -1.392 M -2.13 % | -1.363 M -1 150.46 % | -109.000 K 71.98 % | -389.000 K 92.56 % | -5.232 M -11 778.70 % | -44.045 K 23.51 % | -57.582 K -125.20 % | -25.570 K 86.82 % | -194.000 K -481.79 % | 50.813 K 165.87 % | -77.145 K 85.25 % | -523.000 K -1 285.29 % | -37.754 K -17.80 % | -32.048 K 29.65 % | -45.558 K 39.54 % | -75.357 K -89.75 % | -39.714 K 86.49 % | -294.000 K 5.77 % | -312.000 K -15.56 % | -270.000 K -392.45 % | -54.828 K 83.97 % | -342.000 K -66.02 % | -206.000 K -30.38 % | -158.000 K -54.90 % | -102.000 K 71.98 % | -364.000 K -4.30 % | -349.000 K -64.88 % | -211.675 K -123.95 % | -94.519 K 92.01 % | -1.183 M -1 223.92 % | 105.257 K 161.06 % | -172.388 K -90.22 % | -90.623 K 92.38 % | -1.190 M -1 454.98 % | 87.824 K 74.06 % | 50.455 K -11.00 % | 56.691 K |
| Ratio de résultat d'exploitation | -0.37 -2.18 % | -0.36 -173.04 % | -0.13 40.72 % | -0.22 -981.55 % | 0.03 -88.94 % | 0.23 148.86 % | -0.47 46.91 % | -0.88 -153.52 % | -0.35 54.20 % | -0.76 -3.58 % | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.43 276.10 % | -2.52 66.46 % | -7.50 -155.10 % | -2.94 -326.47 % | 1.30 147.08 % | -2.76 32.69 % | -4.10 -59.06 % | -2.58 -113.08 % | -1.21 75.90 % | -5.02 -554.40 % | -0.77 0.97 % | -0.77 29.71 % | -1.10 83.89 % | -6.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -1.08 -133.28 % | -0.46 -43.88 % | -0.32 -419.86 % | -0.06 88.99 % | -0.56 -67.18 % | -0.34 -42.66 % | -0.24 -74.68 % | -0.14 80.48 % | -0.69 2.12 % | -0.71 -68.26 % | -0.42 -148.77 % | -0.17 93.63 % | -2.66 -955.66 % | 0.31 155.37 % | -0.56 -84.40 % | -0.30 96.67 % | -9.12 -2 211.99 % | 0.43 -35.39 % | 0.67 -36.08 % | 1.05 |
| Total autres revenus dépenses net | -4.379 M -12.06 % | -3.908 M 41.93 % | -6.730 M -71.64 % | -3.921 M 73.01 % | -14.525 M 47.66 % | -27.753 M -755.52 % | -3.244 M -8.60 % | -2.987 M -53.73 % | -1.943 M 11.72 % | -2.201 M 8.10 % | -2.395 M -113.08 % | -1.124 M 10.72 % | -1.259 M -515.21 % | 303.222 K 195.05 % | -319.000 K 25.99 % | -431.000 K -179.87 % | -154.000 K 70.89 % | -529.000 K 96.66 % | -15.834 M -8.85 % | -14.547 M -705.93 % | -1.805 M -445.33 % | 522.691 K 130.21 % | -1.730 M -56.70 % | -1.104 M -122.08 % | 5.000 M 2 873.31 % | 168.163 K 100.53 % | -31.743 M -5 382.38 % | -579.000 K 97.82 % | -26.584 M -47 882.10 % | -55.404 K -172.94 % | 75.963 K 114.66 % | -518.000 K 60.52 % | -1.312 M -198.18 % | -440.000 K -161.37 % | 717.000 K 1 157.89 % | 57.000 K 197.33 % | -58.564 K -236.20 % | 43.000 K -99.75 % | 17.292 M 305.49 % | -8.415 M -5 494.23 % | 156.000 K 119.35 % | -806.000 K 44.03 % | -1.440 M -126.67 % | 5.399 M 238.26 % | -3.905 M 83.79 % | -24.096 M -276.38 % | -6.402 M -839.26 % | 866.000 K 104.33 % | -20.004 M -1 176.06 % | 1.859 M 69.77 % | 1.095 M -43.50 % | 1.938 M 498.15 % | 324.000 K 113.79 % | -2.350 M -603.21 % | 467.000 K -95.68 % | 10.806 M 99.85 % | 5.407 M -37.05 % | 8.589 M 2 589.57 % | -345.000 K 82.88 % | -2.015 M -418.12 % | 633.408 K 102.58 % | -24.551 M -55 840.72 % | 44.045 K 127.95 % | 19.322 K -38.25 % | 31.289 K -83.84 % | 193.652 K 481.10 % | -50.814 K -165.87 % | 77.145 K -85.24 % | 522.790 K 1 284.76 % | 37.753 K 17.81 % | 32.047 K -30.01 % | 45.785 K 550.45 % | 7.039 K 14.48 % | 6.149 K | 0.000 100.00 % | -27.461 K 58.59 % | -66.316 K -5.09 % | -63.106 K -66.32 % | -37.943 K 33.39 % | -56.962 K -2.97 % | -55.321 K -30.19 % | -42.491 K 44.66 % | -76.777 K 14.92 % | -90.246 K -666.13 % | 15.941 K 131.44 % | -50.706 K 42.99 % | -88.942 K -1 778.47 % | 5.299 K 402.96 % | -1.749 K -104.92 % | 35.553 K 112.09 % | -294.000 K -624.98 % | 56.002 K 14.29 % | 49.002 K 7.58 % | 45.548 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 81.998 M 294.24 % | 20.799 M -35.90 % | 32.445 M 2.91 % | 31.529 M -37.61 % | 50.533 M 0.54 % | 50.261 M -37.86 % | 80.890 M 22.81 % | 65.867 M 30.28 % | 50.559 M -5.19 % | 53.327 M 10.03 % | 48.467 M 83.14 % | 26.465 M 978.32 % | 2.454 M 668.49 % | -431.714 K 84.90 % | -2.858 M -188.39 % | 3.234 M 143.92 % | 1.326 M 162.57 % | -2.119 M -175.69 % | 2.799 M 22.18 % | 2.291 M -1.15 % | 2.318 M -12.40 % | 2.646 M 41.23 % | 1.873 M 210.52 % | 603.265 K 2 024.29 % | -31.350 K 97.92 % | -1.508 M 6.71 % | -1.617 M 25.51 % | -2.171 M 60.16 % | -5.448 M 47.55 % | -10.388 M -15.90 % | -8.962 M 54.84 % | -19.845 M 10.49 % | -22.170 M -380.07 % | -4.618 M 4.41 % | -4.831 M 1.31 % | -4.895 M -5 107.45 % | -94.000 K 99.77 % | -40.883 M -256.56 % | -11.466 M -46.53 % | -7.825 M -17.09 % | -6.683 M -5.28 % | -6.348 M 45.61 % | -11.671 M -11.53 % | -10.464 M 60.55 % | -26.523 M -28.50 % | -20.640 M 43.00 % | -36.208 M -40.07 % | -25.850 M 12.12 % | -29.416 M -13.15 % | -25.998 M -11.46 % | -23.325 M 27.04 % | -31.969 M -33.48 % | -23.951 M -104.69 % | -11.701 M -58.40 % | -7.387 M 32.56 % | -10.953 M 64.11 % | -30.516 M 17.42 % | -36.952 M 40.90 % | -62.526 M 9.70 % | -69.239 M 3.43 % | -71.696 M -334.59 % | -16.497 M -3 826.10 % | -420.196 K -4.60 % | -401.722 K -35.39 % | -296.725 K -3.37 % | -287.057 K 15.29 % | -338.870 K 93.02 % | -4.857 M -2.36 % | -4.745 M -17.88 % | -4.026 M -254.63 % | -1.135 M 1.92 % | -1.157 M -4.45 % | -1.108 M -6.28 % | -1.043 M -26.32 % | -825.414 K -159.42 % | 1.389 M -39.72 % | 2.304 M 27.00 % | 1.814 M 8.42 % | 1.673 M -20.25 % | 2.098 M 2.52 % | 2.047 M -48.55 % | 3.979 M 98.52 % | 2.004 M -4.24 % | 2.093 M 23.18 % | 1.699 M -0.84 % | 1.713 M 18.10 % | 1.451 M -4.17 % | 1.514 M 140.14 % | 630.382 K 11.94 % | 563.125 K 17.54 % | 479.089 K -20.70 % | 604.166 K 0.28 % | 602.472 K 3.30 % | 583.205 K |
| Investissements totaux | 36.708 K -99.55 % | 8.246 M 0.49 % | 8.206 M | 0.000 -100.00 % | 9.063 M 4.90 % | 8.640 M 8.41 % | 7.970 M 224.93 % | 2.453 M -0.31 % | 2.460 M 14.32 % | 2.152 M 9.36 % | 1.968 M -4.63 % | 2.063 M -9.20 % | 2.273 M -8.47 % | 2.483 M 6.24 % | 2.337 M -3.54 % | 2.423 M -2.05 % | 2.474 M -0.57 % | 2.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.016 K 1.00 % | 398.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.347 M 2.31 % | 2.294 M -8.02 % | 2.494 M -74.98 % | 9.968 M -4.07 % | 10.391 M -4.99 % | 10.937 M -3.01 % | 11.277 M -3.19 % | 11.648 M 36.46 % | 8.536 M -53.08 % | 18.194 M 2.36 % | 17.774 M -23.54 % | 23.245 M -17.55 % | 28.194 M 15.48 % | 24.415 M -21.65 % | 31.163 M -1.79 % | 31.732 M 97.11 % | 16.099 M 45.34 % | 11.077 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.820 M -13.12 % | 4.397 M 8.61 % | 4.048 M 8.76 % | 3.722 M -3.62 % | 3.862 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 -100.00 % | 100.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 86.961 M 130.97 % | 37.651 M -24.77 % | 50.048 M -1.22 % | 50.664 M -4.38 % | 52.986 M -13.06 % | 60.949 M -25.84 % | 82.184 M 5.55 % | 77.866 M 40.09 % | 55.581 M 0.76 % | 55.164 M -0.48 % | 55.429 M 95.05 % | 28.418 M 130.70 % | 12.318 M 298.28 % | 3.093 M 3.41 % | 2.991 M -39.26 % | 4.924 M 3.54 % | 4.756 M 19.12 % | 3.992 M -0.38 % | 4.008 M -13.70 % | 4.644 M 34.04 % | 3.465 M 6.88 % | 3.242 M -1.66 % | 3.296 M 93.92 % | 1.700 M 0.36 % | 1.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 K -1.44 % | 139.000 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 -100.00 % | 2.418 M -0.21 % | 2.423 M 4.63 % | 2.316 M -0.38 % | 2.325 M 0.11 % | 2.322 M 5.37 % | 2.204 M -47.34 % | 4.185 M 86.34 % | 2.246 M -3.98 % | 2.339 M 5.71 % | 2.213 M 7.46 % | 2.059 M -1.10 % | 2.082 M 4.27 % | 1.997 M 79.31 % | 1.114 M 8.97 % | 1.022 M 7.26 % | 952.798 K 0.81 % | 945.149 K -4.45 % | 989.119 K 5.17 % | 940.497 K |
| Cumul des autres pertes du résultat global | -714.364 K -466.72 % | -126.052 K -100.76 % | 16.487 M 5 277.98 % | -318.397 K -102.24 % | 14.191 M 9 501.82 % | -150.936 K 90.52 % | -1.592 M -455.55 % | -286.613 K 76.29 % | -1.209 M -192.32 % | -413.556 K 11.14 % | -465.415 K -78.82 % | -260.275 K 64.95 % | -742.663 K 14.48 % | -868.405 K -3.33 % | -840.382 K -25.23 % | -671.048 K 15.13 % | -790.716 K 4.74 % | -830.087 K 1.87 % | -845.886 K -246.53 % | -244.099 K -61.92 % | -150.751 K -1 269.79 % | 12.887 K 103.74 % | -344.795 K -24.96 % | -275.917 K 6.19 % | -294.113 K -6.10 % | -277.203 K -9.55 % | -253.033 K 17.19 % | -305.542 K 10.50 % | -341.379 K 4.94 % | -359.117 K -15.25 % | -311.609 K -106.49 % | -150.906 K -265.14 % | 91.379 K 103.08 % | -2.971 M -10.49 % | -2.689 M -0.52 % | -2.675 M -2.41 % | -2.612 M 2.50 % | -2.679 M 13.89 % | -3.111 M -1.77 % | -3.057 M 3.66 % | -3.173 M 5.73 % | -3.366 M -45.40 % | -2.315 M -33.89 % | -1.729 M -123.67 % | -773.000 K -7.36 % | -720.000 K 10.67 % | -806.000 K 8.82 % | -884.000 K 32.47 % | -1.309 M -4.64 % | -1.251 M -29.77 % | -964.000 K 0.00 % | -964.000 K | 0.000 | 0.000 100.00 % | -964.000 K 0.00 % | -964.000 K 0.00 % | -964.000 K 0.00 % | -964.000 K 0.00 % | -964.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.929 K -0.38 % | 87.258 K 49.02 % | 58.553 K 5.37 % | 55.571 K -1.25 % | 56.275 K -0.63 % | 56.629 K 3 867.77 % | 1.427 K 5.71 % | 1.350 K -1.65 % | 1.373 K -1.10 % | 1.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -205.257 M -4.09 % | -197.198 M -3.05 % | -191.363 M -4.32 % | -183.447 M -2.89 % | -178.297 M -8.73 % | -163.988 M -19.12 % | -137.664 M -3.80 % | -132.623 M -3.85 % | -127.704 M -2.04 % | -125.153 M -3.44 % | -120.986 M -2.95 % | -117.518 M -3.38 % | -113.673 M -1.66 % | -111.817 M -0.72 % | -111.018 M -1.95 % | -108.890 M -2.21 % | -106.539 M -0.89 % | -105.603 M -1.25 % | -104.304 M -25.65 % | -83.014 M -2.67 % | -80.854 M -0.64 % | -80.342 M -2.39 % | -78.467 M -3.88 % | -75.533 M -3.03 % | -73.311 M 4.29 % | -76.599 M -1.09 % | -75.769 M -76.72 % | -42.876 M -3.93 % | -41.255 M -149.89 % | -16.509 M -13.59 % | -14.534 M -6.35 % | -13.666 M -94.29 % | -7.034 M 93.85 % | -114.361 M 0.03 % | -114.400 M -0.07 % | -114.320 M -0.18 % | -114.114 M -1.21 % | -112.755 M -2.87 % | -109.605 M -12.00 % | -97.861 M -42.18 % | -68.827 M -0.65 % | -68.385 M -1.28 % | -67.519 M -4.13 % | -64.839 M 6.85 % | -69.609 M -7.56 % | -64.715 M -64.16 % | -39.421 M -22.76 % | -32.111 M 0.76 % | -32.358 M -190.91 % | -11.123 M 5.68 % | -11.793 M -421.81 % | -2.260 M 24.77 % | -3.004 M -40.97 % | -2.131 M -229.15 % | 1.650 M -52.37 % | 3.464 M 203.74 % | -3.339 M 55.70 % | -7.538 M 66.30 % | -22.368 M -10.25 % | -20.289 M -14.11 % | -17.780 M 0.95 % | -17.951 M -55.87 % | -11.517 M -2.37 % | -11.250 M -18.94 % | -9.459 M -8.70 % | -8.702 M 1.76 % | -8.858 M 13.03 % | -10.185 M 3.41 % | -10.545 M -6.17 % | -9.932 M 3.68 % | -10.311 M -0.46 % | -10.263 M -7.61 % | -9.538 M -9.15 % | -8.738 M -1.43 % | -8.615 M 0.38 % | -8.647 M -3.87 % | -8.325 M -9.03 % | -7.636 M -1.19 % | -7.546 M -5.40 % | -7.159 M -9.38 % | -6.545 M -2.08 % | -6.412 M -1.66 % | -6.307 M -13.13 % | -5.575 M -14.75 % | -4.858 M -4.01 % | -4.671 M -2.07 % | -4.576 M -14.87 % | -3.984 M -5.90 % | -3.762 M -16.32 % | -3.234 M -11.25 % | -2.907 M -19.15 % | -2.440 M -6.05 % | -2.301 M -20.17 % | -1.915 M |
| Actions ordinaires | 188.173 M 0.10 % | 187.993 M 1.29 % | 185.589 M 0.39 % | 184.872 M 13.07 % | 163.508 M 0.03 % | 163.461 M 42.58 % | 114.642 M 0.23 % | 114.381 M 9.06 % | 104.881 M 0.00 % | 104.881 M 0.00 % | 104.881 M 0.01 % | 104.876 M 0.08 % | 104.789 M 0.48 % | 104.289 M 0.69 % | 103.573 M 5.04 % | 98.599 M 0.71 % | 97.908 M 0.49 % | 97.430 M 8.65 % | 89.676 M 30.72 % | 68.603 M 3.74 % | 66.129 M 1.65 % | 65.054 M 0.22 % | 64.912 M 0.26 % | 64.743 M 1.48 % | 63.799 M 0.00 % | 63.799 M 0.00 % | 63.799 M 0.00 % | 63.799 M 0.00 % | 63.799 M 0.00 % | 63.799 M 0.00 % | 63.799 M 0.00 % | 63.799 M 71.47 % | 37.207 M -65.81 % | 108.836 M 0.00 % | 108.836 M 0.00 % | 108.836 M 0.00 % | 108.836 M -28.54 % | 152.299 M 0.00 % | 152.299 M 0.00 % | 152.299 M 0.00 % | 152.299 M 0.00 % | 152.299 M 0.00 % | 152.299 M 0.00 % | 152.299 M 0.02 % | 152.264 M 0.00 % | 152.264 M 0.00 % | 152.264 M 0.00 % | 152.264 M 0.00 % | 152.264 M 0.00 % | 152.264 M 0.00 % | 152.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.249 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 |
| Capitaux propres totaux | 31.413 M -20.42 % | 39.471 M -11.94 % | 44.823 M -8.83 % | 49.167 M 61.63 % | 30.419 M -28.97 % | 42.827 M 324.39 % | 10.091 M -28.93 % | 14.199 M 76.49 % | 8.045 M -29.38 % | 11.392 M -26.54 % | 15.507 M -5.13 % | 16.346 M -7.99 % | 17.765 M 7.67 % | 16.500 M -1.39 % | 16.733 M 39.31 % | 12.011 M -3.23 % | 12.412 M -5.97 % | 13.200 M 98.17 % | 6.661 M 66.97 % | 3.989 M 7.10 % | 3.725 M 37.28 % | 2.713 M -32.43 % | 4.016 M -41.19 % | 6.829 M -9.60 % | 7.554 M 104.03 % | 3.702 M -17.52 % | 4.488 M -87.95 % | 37.244 M -3.84 % | 38.729 M -38.74 % | 63.218 M -2.83 % | 65.057 M -1.47 % | 66.030 M 120.27 % | 29.977 M 390.63 % | 6.110 M 94.90 % | 3.135 M -2.91 % | 3.229 M -3.81 % | 3.357 M -93.01 % | 48.038 M -5.33 % | 50.744 M -18.82 % | 62.510 M -31.59 % | 91.379 M -0.21 % | 91.569 M -2.02 % | 93.455 M -3.30 % | 96.648 M 4.19 % | 92.761 M -4.92 % | 97.558 M -20.47 % | 122.670 M -5.35 % | 129.605 M 0.59 % | 128.849 M -14.05 % | 149.911 M 0.45 % | 149.238 M 1.15 % | 147.545 M 0.86 % | 146.281 M -0.33 % | 146.759 M -2.23 % | 150.102 M -0.89 % | 151.444 M 5.29 % | 143.832 M 3.44 % | 139.052 M -12.62 % | 159.143 M 3.02 % | 154.483 M 1.41 % | 152.331 M 70.69 % | 89.244 M 1 635.71 % | 5.142 M 7.40 % | 4.788 M 7.75 % | 4.443 M 8.90 % | 4.080 M -3.54 % | 4.230 M -12.98 % | 4.861 M 2.90 % | 4.724 M 17.76 % | 4.011 M 258.81 % | 1.118 M -1.66 % | 1.137 M 4.24 % | 1.091 M 7.79 % | 1.012 M 25.73 % | 804.738 K 116.07 % | -5.008 M 4.19 % | -5.227 M -11.82 % | -4.674 M -2.20 % | -4.573 M -8.31 % | -4.223 M -12.00 % | -3.770 M -4.62 % | -3.604 M 1.39 % | -3.654 M 1.21 % | -3.699 M -19.96 % | -3.084 M 5.17 % | -3.252 M -3.52 % | -3.141 M -20.40 % | -2.609 M -9.55 % | -2.382 M -21.05 % | -1.967 M -13.97 % | -1.726 M -36.09 % | -1.268 M -17.30 % | -1.081 M -43.20 % | -755.156 K |
| Autres passifs non courants | 3.067 M 1.07 % | 3.034 M 1.13 % | 3.000 M 23.24 % | 2.435 M 1.00 % | 2.410 M -3.31 % | 2.493 M 0.97 % | 2.469 M 2.68 % | 2.405 M 13.95 % | 2.110 M -27.77 % | 2.921 M 15.66 % | 2.526 M 60.57 % | 1.573 M 20.70 % | 1.303 M 46.15 % | 891.794 K 10.53 % | 806.830 K 12.16 % | 719.349 K 14.31 % | 629.311 K 0.22 % | 627.935 K 0.22 % | 626.561 K -9.12 % | 689.460 K 74.55 % | 394.987 K 0.54 % | 392.856 K 0.53 % | 390.778 K 8.86 % | 358.972 K -89.42 % | 3.392 M -3.61 % | 3.519 M -32.26 % | 5.195 M -2.36 % | 5.321 M 0.57 % | 5.290 M -41.19 % | 8.996 M 82.26 % | 4.936 M 316.52 % | 1.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 M 260.43 % | 422.000 K 1.69 % | 415.000 K 1.97 % | 407.000 K -64.39 % | 1.143 M -83.95 % | 7.120 M 160.42 % | 2.734 M 33.11 % | 2.054 M 18.59 % | 1.732 M 23.19 % | 1.406 M 56.57 % | 898.000 K -74.47 % | 3.517 M -13.95 % | 4.087 M -18.86 % | 5.037 M -21.48 % | 6.415 M 99.91 % | 3.209 M | 0.000 | 0.000 | 0.000 100.00 % | -67.108 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 -100.00 % | 5.490 M 0.48 % | 5.464 M 26.74 % | 4.311 M -0.16 % | 4.318 M 9.13 % | 3.956 M 13.49 % | 3.486 M 8.15 % | 3.224 M 7.74 % | 2.992 M 19.88 % | 2.496 M -12.55 % | 2.854 M 24.57 % | 2.291 M 28.18 % | 1.787 M -19.55 % | 2.222 M -7.62 % | 2.405 M 124.34 % | 1.072 M -18.46 % | 1.315 M 108.16 % | 631.584 K 63.42 % | 386.479 K 54.48 % | 250.184 K |
| Dette à long terme | 70.549 M 125.01 % | 31.354 M -8.64 % | 34.320 M -16.91 % | 41.303 M -5.04 % | 43.497 M -8.35 % | 47.461 M -35.75 % | 73.871 M -1.14 % | 74.725 M 42.09 % | 52.590 M 0.57 % | 52.289 M -0.69 % | 52.653 M 100.71 % | 26.233 M 187.52 % | 9.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.787 M 33.54 % | 2.087 M 5.07 % | 1.986 M -53.64 % | 4.283 M 27.36 % | 3.363 M 3.76 % | 3.242 M -1.66 % | 3.296 M 93.92 % | 1.700 M 0.36 % | 1.694 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 -100.00 % | 1.343 M -0.21 % | 1.346 M 4.63 % | 1.287 M -0.38 % | 1.292 M -44.38 % | 2.322 M 5.37 % | 2.204 M -1.25 % | 2.232 M -0.62 % | 2.246 M 4.91 % | 2.141 M 5.71 % | 2.025 M -1.65 % | 2.059 M -1.10 % | 2.082 M 4.27 % | 1.997 M 79.31 % | 1.114 M 8.97 % | 1.022 M 7.26 % | 952.798 K 0.81 % | 945.149 K -4.45 % | 989.119 K 5.17 % | 940.497 K |
| Total des passifs non courants | 73.616 M 114.07 % | 34.389 M -7.86 % | 37.320 M -14.67 % | 43.737 M -4.73 % | 45.907 M -8.10 % | 49.954 M -34.56 % | 76.340 M -1.02 % | 77.129 M 41.00 % | 54.700 M -0.93 % | 55.211 M 0.06 % | 55.179 M 98.44 % | 27.806 M 166.67 % | 10.427 M 1 069.25 % | 891.794 K 10.53 % | 806.830 K 12.16 % | 719.349 K -78.94 % | 3.416 M 25.83 % | 2.715 M 3.91 % | 2.613 M -47.47 % | 4.973 M 32.32 % | 3.758 M 3.41 % | 3.634 M -1.43 % | 3.687 M 79.09 % | 2.059 M -59.51 % | 5.086 M 44.53 % | 3.519 M -32.26 % | 5.195 M -2.36 % | 5.321 M 0.57 % | 5.290 M -41.19 % | 8.996 M 2.60 % | 8.768 M 41.20 % | 6.209 M 239.76 % | 1.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.07 % | 1.521 M 260.43 % | 422.000 K 1.69 % | 415.000 K 1.97 % | 407.000 K -64.39 % | 1.143 M -83.95 % | 7.120 M 160.42 % | 2.734 M 33.11 % | 2.054 M 18.59 % | 1.732 M 23.19 % | 1.406 M 56.57 % | 898.000 K -74.47 % | 3.517 M -13.95 % | 4.087 M -18.86 % | 5.037 M -21.48 % | 6.415 M 99.91 % | 3.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.108 M 820.90 % | 7.287 M 2.16 % | 7.133 M -2.87 % | 7.343 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 -100.00 % | 6.833 M 0.34 % | 6.810 M 21.66 % | 5.598 M -0.21 % | 5.609 M -10.66 % | 6.279 M 10.35 % | 5.690 M 4.30 % | 5.455 M 4.15 % | 5.238 M 12.97 % | 4.637 M -4.97 % | 4.879 M 12.16 % | 4.350 M 12.42 % | 3.870 M -8.27 % | 4.219 M 19.89 % | 3.519 M 68.03 % | 2.094 M -7.65 % | 2.268 M 43.81 % | 1.577 M 14.62 % | 1.376 M 15.53 % | 1.191 M |
| Autres passifs courants | 29.938 M -0.34 % | 30.041 M 360.29 % | 6.527 M -70.04 % | 21.784 M 317.42 % | 5.219 M -11.78 % | 5.915 M -27.15 % | 8.120 M 109.84 % | 3.870 M -31.48 % | 5.647 M | 0.000 -100.00 % | 6.842 M 145.90 % | 2.783 M 13.34 % | 2.455 M | 0.000 -100.00 % | 556.842 K -42.14 % | 962.319 K -11.19 % | 1.084 M 189.37 % | 374.440 K -62.05 % | 986.751 K -31.26 % | 1.436 M 10.24 % | 1.302 M 2.70 % | 1.268 M -75.66 % | 5.210 M 950.14 % | 496.096 K 15.57 % | 429.253 K -92.32 % | 5.587 M -67.89 % | 17.397 M -10.07 % | 19.345 M -0.21 % | 19.385 M -19.47 % | 24.072 M 12.60 % | 21.379 M 74.65 % | 12.241 M 149.99 % | 4.896 M 168.15 % | 1.826 M 3.57 % | 1.763 M -1.78 % | 1.795 M 1.70 % | 1.765 M -28.22 % | 2.459 M -80.35 % | 12.517 M 120.80 % | 5.669 M -7.54 % | 6.131 M -11.07 % | 6.894 M -52.29 % | 14.450 M -0.89 % | 14.580 M 216.41 % | 4.608 M -80.48 % | 23.606 M -27.38 % | 32.504 M 138.81 % | 13.611 M -36.16 % | 21.322 M 14.12 % | 18.684 M -18.03 % | 22.795 M 55.85 % | 14.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.296 M -82.48 % | 13.102 M -29.71 % | 18.639 M -28.07 % | 25.912 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.123 K 10.44 % | 15.504 K 110.59 % | 7.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.087 M 102.61 % | 536.291 K 26.55 % | 423.792 K -19.18 % | 524.375 K 122.25 % | 235.937 K 146.00 % | 95.911 K 19.94 % | 79.966 K -75.83 % | 330.829 K 182.18 % | 117.241 K | 0.000 -100.00 % | 27.280 K -90.40 % | 284.276 K | 0.000 -100.00 % | 87.336 K -88.96 % | 791.118 K 874.19 % | 81.208 K -89.12 % | 746.127 K 6.13 % | 703.003 K 85.68 % | 378.600 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.771 M | 0.000 100.00 % | -8.105 M 11.16 % | -9.123 M -8.76 % | -8.388 M | 0.000 100.00 % | -4.861 M -7.65 % | -4.516 M -92.31 % | -2.348 M | 0.000 100.00 % | -3.034 M 16.11 % | -3.617 M -51.73 % | -2.384 M | 0.000 100.00 % | -2.300 M 4.61 % | -2.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.141 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.698 M 14.66 % | 2.353 M -17.94 % | 2.867 M 7.28 % | 2.673 M 14.50 % | 2.334 M 16.15 % | 2.010 M 431 595 250 620 825 472.00 % | 0.000 -100.00 % | 2.076 M 30.76 % | 1.587 M 133.10 % | 680.947 K -34.43 % | 1.039 M -25.83 % | 1.400 M 389.32 % | 286.134 K -42.28 % | 495.769 K -13.20 % | 571.147 K -3.46 % | 591.593 K 1 586.89 % | 35.070 K -45.81 % | 64.717 K -29.89 % | 92.303 K |
| Dette à court terme | 16.412 M 160.65 % | 6.296 M -59.91 % | 15.707 M 67.80 % | 9.361 M -46.89 % | 17.624 M 30.66 % | 13.489 M 62.26 % | 8.313 M 164.65 % | 3.141 M -72.20 % | 11.300 M 212.75 % | 3.613 M 30.14 % | 2.776 M 27.06 % | 2.185 M -31.59 % | 3.194 M 3.27 % | 3.093 M 3.41 % | 2.991 M -39.26 % | 4.924 M 150.07 % | 1.969 M 3.33 % | 1.906 M -5.74 % | 2.022 M 460.73 % | 360.573 K 255.83 % | 101.333 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 % | 137.000 K -1.44 % | 139.000 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 -100.00 % | 1.075 M -0.21 % | 1.077 M 4.63 % | 1.029 M -0.38 % | 1.033 M | 0.000 | 0.000 -100.00 % | 1.953 M | 0.000 -100.00 % | 198.225 K 5.71 % | 187.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 66.412 M 36.71 % | 48.578 M 55.28 % | 31.285 M 0.45 % | 31.145 M 7.03 % | 29.098 M 10.75 % | 26.273 M 28.63 % | 20.426 M 81.00 % | 11.285 M -44.79 % | 20.438 M 70.38 % | 11.996 M -3.74 % | 12.461 M 75.98 % | 7.081 M -8.07 % | 7.703 M 41.46 % | 5.445 M -2.87 % | 5.606 M -29.60 % | 7.963 M 42.55 % | 5.586 M 30.23 % | 4.289 M -17.51 % | 5.200 M 26.94 % | 4.096 M 7.38 % | 3.815 M 5.22 % | 3.625 M 13.75 % | 3.187 M 16.06 % | 2.746 M -29.09 % | 3.872 M -54.47 % | 8.504 M -58.10 % | 20.296 M -13.92 % | 23.577 M -7.05 % | 25.365 M -9.54 % | 28.039 M 13.19 % | 24.772 M 65.95 % | 14.928 M 156.69 % | 5.816 M 218.48 % | 1.826 M 3.57 % | 1.763 M -14.00 % | 2.050 M -0.19 % | 2.054 M -16.47 % | 2.459 M -80.35 % | 12.517 M 120.80 % | 5.669 M -7.54 % | 6.131 M -11.07 % | 6.894 M -52.29 % | 14.450 M -0.89 % | 14.580 M -36.55 % | 22.977 M -2.66 % | 23.606 M -27.38 % | 32.504 M 138.81 % | 13.611 M -36.16 % | 21.322 M 14.12 % | 18.684 M -18.03 % | 22.795 M 55.85 % | 14.626 M 206.88 % | 4.766 M 468.06 % | 839.000 K -78.68 % | 3.936 M 55.82 % | 2.526 M -81.11 % | 13.375 M -30.08 % | 19.129 M 1 360.79 % | 1.310 M -55.79 % | 2.962 M 394.61 % | 598.844 K -30.01 % | 855.588 K 1 375.15 % | 58.000 K 238.73 % | 17.123 K 10.44 % | 15.504 K 110.59 % | 7.362 K -58.54 % | 17.755 K -11.28 % | 20.013 K -25.04 % | 26.699 K 9.38 % | 24.409 K 20.37 % | 20.279 K -15.25 % | 23.927 K -3.39 % | 24.767 K -29.90 % | 35.330 K 64.21 % | 21.515 K -99.63 % | 5.824 M 20.05 % | 4.852 M -10.28 % | 5.408 M -0.24 % | 5.421 M 61.89 % | 3.348 M 19.17 % | 2.810 M 8.30 % | 2.595 M -16.24 % | 3.098 M 17.08 % | 2.646 M 86.43 % | 1.419 M -15.05 % | 1.671 M -29.48 % | 2.369 M 200.02 % | 789.656 K -24.29 % | 1.043 M -39.55 % | 1.725 M 55.30 % | 1.111 M 6.88 % | 1.040 M 17.93 % | 881.505 K 51.75 % | 580.880 K |
| Passifs totaux | 140.027 M 68.78 % | 82.966 M 20.93 % | 68.605 M -8.38 % | 74.882 M -0.16 % | 75.005 M -1.60 % | 76.226 M -21.23 % | 96.766 M 9.45 % | 88.414 M 17.67 % | 75.138 M 11.80 % | 67.207 M -0.64 % | 67.640 M 93.88 % | 34.887 M 92.43 % | 18.130 M 186.10 % | 6.337 M -1.18 % | 6.413 M -26.14 % | 8.682 M -3.55 % | 9.002 M 28.52 % | 7.004 M -10.34 % | 7.812 M -13.86 % | 9.069 M 19.76 % | 7.573 M 4.31 % | 7.260 M 5.61 % | 6.874 M 43.07 % | 4.805 M -46.36 % | 8.958 M -25.49 % | 12.023 M -52.83 % | 25.491 M -11.79 % | 28.897 M -5.73 % | 30.655 M -17.23 % | 37.035 M 10.42 % | 33.540 M 58.68 % | 21.137 M 176.55 % | 7.643 M 318.57 % | 1.826 M 3.57 % | 1.763 M -14.00 % | 2.050 M -0.19 % | 2.054 M -16.47 % | 2.459 M -80.35 % | 12.516 M 74.08 % | 7.190 M 9.72 % | 6.553 M -10.34 % | 7.309 M -50.80 % | 14.857 M -5.51 % | 15.723 M -47.76 % | 30.097 M 14.26 % | 26.340 M -23.78 % | 34.558 M 125.24 % | 15.343 M -32.49 % | 22.728 M 16.07 % | 19.582 M -25.58 % | 26.312 M 40.61 % | 18.713 M 90.89 % | 9.803 M 35.14 % | 7.254 M 84.30 % | 3.936 M 55.82 % | 2.526 M -81.11 % | 13.375 M -30.08 % | 19.129 M -72.04 % | 68.418 M 567.54 % | 10.249 M 32.56 % | 7.732 M -5.70 % | 8.199 M 14 036.31 % | 58.000 K 238.73 % | 17.123 K 10.44 % | 15.504 K 110.59 % | 7.362 K -58.54 % | 17.755 K -11.28 % | 20.013 K -25.04 % | 26.699 K 9.38 % | 24.409 K 20.37 % | 20.279 K -15.25 % | 23.927 K -3.39 % | 24.767 K -29.90 % | 35.330 K 64.21 % | 21.515 K -99.83 % | 12.658 M 8.54 % | 11.662 M 5.97 % | 11.005 M -0.23 % | 11.030 M 14.57 % | 9.627 M 13.26 % | 8.500 M 5.59 % | 8.050 M -3.43 % | 8.336 M 14.46 % | 7.282 M 15.62 % | 6.299 M 4.61 % | 6.021 M -3.49 % | 6.239 M 24.57 % | 5.008 M 9.79 % | 4.562 M 19.43 % | 3.819 M 13.05 % | 3.379 M 29.14 % | 2.616 M 15.91 % | 2.257 M 27.41 % | 1.772 M |
| Autres actifs non courants | 2.888 M -3.01 % | 2.978 M 11.00 % | 2.683 M -77.14 % | 11.738 M 241.41 % | 3.438 M -4.64 % | 3.605 M 6.78 % | 3.376 M 2.43 % | 3.296 M 8.74 % | 3.031 M 18.94 % | 2.549 M 8.20 % | 2.356 M -8.55 % | 2.576 M 0.07 % | 2.574 M 1.23 % | 2.543 M 11.13 % | 2.288 M 5.63 % | 2.166 M 2.01 % | 2.124 M 32.56 % | 1.602 M -63.25 % | 4.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.821 M 943.22 % | 1.900 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 -100.00 % | 6.332 M -31.71 % | 9.272 M 39.81 % | 6.632 M 0.00 % | 6.632 M -94.01 % | 110.734 M 0.61 % | 110.063 M 0.37 % | 109.661 M 1 170.64 % | 8.630 M 1.77 % | 8.480 M -4.72 % | 8.901 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 -100.00 % | 3.400 M -11.76 % | 3.854 M 20.22 % | 3.206 M 0.14 % | 3.201 M 11.46 % | 2.872 M 14.43 % | 2.510 M 8.10 % | 2.322 M 7.45 % | 2.161 M 35.71 % | 1.592 M -9.44 % | 1.758 M 24.23 % | 1.415 M 21.76 % | 1.162 M -13.20 % | 1.339 M 32.20 % | 1.013 M 51.30 % | 669.508 K 50.53 % | 444.753 K 5.19 % | 422.794 K 62.81 % | 259.691 K 55.97 % | 166.500 K |
| Investissements à long terme | 36.708 K -99.55 % | 8.246 M 0.49 % | 8.206 M | 0.000 -100.00 % | 9.063 M 4.90 % | 8.640 M 8.41 % | 7.970 M 224.93 % | 2.453 M -0.31 % | 2.460 M 14.32 % | 2.152 M 9.36 % | 1.968 M -4.63 % | 2.063 M -9.20 % | 2.273 M -8.47 % | 2.483 M 6.24 % | 2.337 M -3.54 % | 2.423 M -2.05 % | 2.474 M -0.57 % | 2.488 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 |
| 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 -100.00 % | 168.273 K -4.45 % | 176.101 K 5.17 % | 167.444 K |
| 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 |
| 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 -100.00 % | 168.273 K -4.45 % | 176.101 K 5.17 % | 167.444 K |
| Immobilisations corporelles (PP&E) | 117.975 M 81.13 % | 65.134 M -0.48 % | 65.446 M -24.93 % | 87.179 M 5.68 % | 82.493 M -7.49 % | 89.176 M 1.45 % | 87.897 M 11.66 % | 78.717 M 13.78 % | 69.183 M 1.13 % | 68.409 M 0.38 % | 68.152 M 58.73 % | 42.935 M 125.81 % | 19.014 M 49.89 % | 12.685 M 5.81 % | 11.989 M -10.59 % | 13.409 M 4.55 % | 12.826 M 44.93 % | 8.850 M 5.23 % | 8.410 M 73.94 % | 4.835 M -1.82 % | 4.925 M 4.92 % | 4.693 M 7.97 % | 4.347 M -23.05 % | 5.649 M -37.86 % | 9.090 M 1.55 % | 8.951 M -60.54 % | 22.684 M -60.08 % | 56.822 M 0.41 % | 56.590 M -29.89 % | 80.712 M 12.27 % | 71.892 M 86.94 % | 38.457 M 391.10 % | 7.831 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -96.84 % | 602.000 K -98.91 % | 55.019 M -32.27 % | 81.228 M 0.78 % | 80.601 M -2.18 % | 82.396 M 1.04 % | 81.551 M 5.51 % | 77.291 M 4.89 % | 73.685 M -23.40 % | 96.197 M -1.47 % | 97.631 M 2.92 % | 94.864 M -16.10 % | 113.074 M 9.53 % | 103.236 M 23.89 % | 83.332 M 5.89 % | 78.699 M -17.57 % | 95.478 M 2.64 % | 93.026 M 22 315.90 % | 415.000 K -5.90 % | 441.000 K 3.76 % | 425.000 K -99.73 % | 155.103 M 81.48 % | 85.467 M 9.12 % | 78.325 M -2.98 % | 80.730 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 -100.00 % | 90.171 K -1.26 % | 91.322 K 0.31 % | 91.036 K -0.10 % | 91.127 K -5.43 % | 96.360 K 0.68 % | 95.712 K -1.17 % | 96.847 K -0.82 % | 97.643 K 3.29 % | 94.532 K 16.91 % | 80.862 K 2.18 % | 79.140 K 2.71 % | 77.052 K 16.15 % | 66.337 K -3.52 % | 68.760 K 13.28 % | 60.701 K 1.90 % | 59.572 K -10.04 % | 66.219 K -9.75 % | 73.376 K -0.37 % | 73.645 K |
| Total des actifs non courants | 120.900 M 58.33 % | 76.358 M 0.03 % | 76.335 M -22.83 % | 98.917 M 4.13 % | 94.994 M -6.34 % | 101.421 M 2.19 % | 99.244 M 17.50 % | 84.466 M 13.11 % | 74.674 M 2.14 % | 73.110 M 0.88 % | 72.475 M 52.34 % | 47.574 M 99.38 % | 23.861 M 34.72 % | 17.711 M 6.60 % | 16.614 M -7.69 % | 17.998 M 3.30 % | 17.423 M 34.65 % | 12.939 M 1.33 % | 12.769 M 164.09 % | 4.835 M -1.82 % | 4.925 M 4.92 % | 4.693 M 7.97 % | 4.347 M -23.05 % | 5.649 M -37.86 % | 9.090 M 1.55 % | 8.951 M -60.54 % | 22.684 M -60.08 % | 56.822 M 0.41 % | 56.590 M -29.89 % | 80.712 M 12.27 % | 71.892 M 23.36 % | 58.278 M 498.90 % | 9.731 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -96.84 % | 602.000 K -98.91 % | 55.019 M -32.27 % | 81.228 M 0.78 % | 80.601 M -2.18 % | 82.396 M 1.04 % | 81.551 M 5.51 % | 77.291 M 4.89 % | 73.685 M -23.40 % | 96.197 M -1.47 % | 97.631 M 2.92 % | 94.864 M -16.10 % | 113.074 M 9.53 % | 103.236 M 15.14 % | 89.664 M 1.92 % | 87.971 M -13.85 % | 102.110 M 2.46 % | 99.658 M -10.34 % | 111.149 M 0.58 % | 110.504 M 0.38 % | 110.086 M -32.77 % | 163.733 M 74.28 % | 93.947 M 7.71 % | 87.225 M 8.05 % | 80.730 M 8 396.29 % | 950.175 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 % | 3.490 M -11.52 % | 3.945 M 19.67 % | 3.297 M 0.14 % | 3.292 M 10.91 % | 2.968 M 13.93 % | 2.605 M 7.72 % | 2.418 M 7.09 % | 2.258 M 33.89 % | 1.687 M -8.29 % | 1.839 M 23.06 % | 1.494 M 20.57 % | 1.239 M -11.82 % | 1.405 M 29.93 % | 1.082 M 48.14 % | 730.209 K 44.79 % | 504.325 K -23.27 % | 657.286 K 29.09 % | 509.168 K 24.92 % | 407.589 K |
| Autres actifs circulants | 32.634 M 44.21 % | 22.629 M 3.44 % | 21.875 M 3 538.38 % | 601.239 K -43.46 % | 1.063 M 52.10 % | 699.109 K -78.93 % | 3.318 M 48.41 % | 2.236 M 95.10 % | 1.146 M -40.30 % | 1.919 M 165.33 % | 723.394 K 11.77 % | 647.214 K -31.67 % | 947.220 K | 0.000 -100.00 % | 643.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 456.020 K -80.99 % | 2.399 M -2.85 % | 2.469 M 7.56 % | 2.296 M 634.07 % | 312.754 K -92.93 % | 4.425 M -11.10 % | 4.978 M 51.24 % | 3.291 M 2.82 % | 3.201 M -24.02 % | 4.213 M -2.07 % | 4.302 M -43.01 % | 7.549 M -41.53 % | 12.910 M 144.57 % | 5.279 M 18.67 % | 4.448 M 37.42 % | 3.237 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.887 M | 0.000 -100.00 % | 2.184 M -51.12 % | 4.468 M -5.80 % | 4.743 M -2.31 % | 4.855 M -3.99 % | 5.057 M 45.90 % | 3.466 M -61.05 % | 8.898 M 212.65 % | 2.846 M 3.94 % | 2.738 M -69.73 % | 9.045 M -53.28 % | 19.361 M 37.01 % | 14.131 M 26.94 % | 11.132 M -28.49 % | 15.567 M 0.00 % | 15.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 M -9.74 % | 1.309 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -90.14 % | 0.000 | 0.000 -100.00 % | 0.000 -99.99 % | 0.000 695 692.41 % | 0.000 216.00 % | 0.000 -42.69 % | 0.000 -100.00 % | 2.461 M 37.92 % | 1.784 M -11.17 % | 2.009 M 13.03 % | 1.777 M 15.19 % | 1.543 M 17.51 % | 1.313 M 6.55 % | 1.232 M -4.40 % | 1.289 M 26.30 % | 1.021 M 123.27 % | 457.125 K -19.16 % | 565.494 K -25.17 % | 755.657 K 306.91 % | 185.707 K -47.77 % | 355.563 K -8.87 % | 390.151 K -1.71 % | 396.949 K 459.27 % | 70.976 K -49.72 % | 141.162 K -12.59 % | 161.497 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.016 K 1.00 % | 398.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.347 M 2.31 % | 2.294 M -8.02 % | 2.494 M -74.98 % | 9.968 M -4.07 % | 10.391 M -4.99 % | 10.937 M -3.01 % | 11.277 M -3.19 % | 11.648 M 36.46 % | 8.536 M -53.08 % | 18.194 M 2.36 % | 17.774 M -23.54 % | 23.245 M -17.55 % | 28.194 M 15.48 % | 24.415 M -21.65 % | 31.163 M -1.79 % | 31.732 M 97.11 % | 16.099 M 45.34 % | 11.077 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.820 M -13.12 % | 4.397 M 8.61 % | 4.048 M 8.76 % | 3.722 M -3.62 % | 3.862 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 -100.00 % | 100.214 K | 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 | 4.963 M -70.55 % | 16.852 M 105.88 % | 8.185 M -57.22 % | 19.134 M 679.85 % | 2.454 M -77.04 % | 10.688 M 725.69 % | 1.294 M -89.21 % | 11.998 M 138.90 % | 5.022 M 173.42 % | 1.837 M -73.62 % | 6.962 M 256.46 % | 1.953 M -80.20 % | 9.864 M 179.86 % | 3.525 M -39.74 % | 5.849 M 245.96 % | 1.691 M -50.71 % | 3.430 M -43.87 % | 6.111 M 405.57 % | 1.209 M -48.63 % | 2.353 M 105.16 % | 1.147 M 92.47 % | 595.913 K -58.13 % | 1.423 M 29.77 % | 1.097 M -36.43 % | 1.725 M 14.37 % | 1.508 M -6.71 % | 1.617 M -25.51 % | 2.171 M -60.16 % | 5.448 M -47.55 % | 10.388 M 15.90 % | 8.962 M -54.84 % | 19.845 M -10.49 % | 22.170 M 380.07 % | 4.618 M -4.41 % | 4.831 M -3.99 % | 5.032 M 2 059.66 % | 233.000 K -99.43 % | 40.883 M 256.56 % | 11.466 M 46.53 % | 7.825 M 17.09 % | 6.683 M 5.28 % | 6.348 M -45.61 % | 11.671 M 11.53 % | 10.464 M -60.55 % | 26.523 M 28.50 % | 20.640 M -43.00 % | 36.208 M 40.07 % | 25.850 M -12.12 % | 29.416 M 13.15 % | 25.998 M 11.46 % | 23.325 M -27.04 % | 31.969 M 33.48 % | 23.951 M 104.69 % | 11.701 M 58.40 % | 7.387 M -32.56 % | 10.953 M -64.11 % | 30.516 M -17.42 % | 36.952 M -40.90 % | 62.526 M -9.70 % | 69.239 M -3.43 % | 71.696 M 334.59 % | 16.497 M 3 826.10 % | 420.196 K 4.60 % | 401.722 K 35.39 % | 296.725 K 3.37 % | 287.057 K -15.29 % | 338.870 K -93.02 % | 4.857 M 2.36 % | 4.745 M 17.88 % | 4.026 M 254.63 % | 1.135 M -1.92 % | 1.157 M 4.45 % | 1.108 M 6.28 % | 1.043 M 26.32 % | 825.414 K -19.79 % | 1.029 M 765.40 % | 118.907 K -76.29 % | 501.574 K -22.99 % | 651.284 K 190.90 % | 223.886 K 42.47 % | 157.149 K -23.99 % | 206.735 K -14.54 % | 241.916 K -1.78 % | 246.289 K -52.07 % | 513.868 K 48.59 % | 345.821 K -45.23 % | 631.412 K 30.73 % | 482.977 K -0.05 % | 483.220 K 5.32 % | 458.826 K -3.14 % | 473.709 K 38.92 % | 340.983 K -11.81 % | 386.647 K 8.22 % | 357.292 K |
| Liquidités et placements à court terme | 4.963 M -70.55 % | 16.852 M 106.00 % | 8.181 M -57.25 % | 19.134 M 679.85 % | 2.454 M -77.04 % | 10.688 M 725.69 % | 1.294 M -89.21 % | 11.998 M 138.90 % | 5.022 M 173.42 % | 1.837 M -73.62 % | 6.962 M 256.46 % | 1.953 M -80.20 % | 9.864 M 179.86 % | 3.525 M -39.74 % | 5.849 M 245.96 % | 1.691 M -50.71 % | 3.430 M -43.87 % | 6.111 M 405.57 % | 1.209 M -48.63 % | 2.353 M 105.16 % | 1.147 M 92.47 % | 595.913 K -58.13 % | 1.423 M 29.77 % | 1.097 M -36.43 % | 1.725 M 14.37 % | 1.508 M -6.71 % | 1.617 M -25.51 % | 2.171 M -60.16 % | 5.448 M -47.55 % | 10.388 M 10.93 % | 9.364 M -53.74 % | 20.243 M -8.69 % | 22.170 M 380.07 % | 4.618 M -4.41 % | 4.831 M -3.99 % | 5.032 M 2 059.66 % | 233.000 K -99.43 % | 40.883 M 256.56 % | 11.466 M 46.53 % | 7.825 M -13.34 % | 9.030 M 4.49 % | 8.642 M -38.99 % | 14.165 M -30.67 % | 20.432 M -44.65 % | 36.914 M 16.90 % | 31.577 M -33.50 % | 47.485 M 26.63 % | 37.498 M -1.20 % | 37.952 M -14.12 % | 44.192 M 7.53 % | 41.099 M -25.56 % | 55.214 M 5.89 % | 52.145 M 44.38 % | 36.116 M -6.31 % | 38.550 M -9.69 % | 42.685 M -8.43 % | 46.615 M -2.94 % | 48.029 M -23.19 % | 62.526 M -9.70 % | 69.239 M -3.43 % | 71.696 M 334.59 % | 16.497 M 289.06 % | 4.240 M -11.64 % | 4.799 M 10.44 % | 4.345 M 8.38 % | 4.009 M -4.56 % | 4.201 M -13.51 % | 4.857 M 2.36 % | 4.745 M 17.88 % | 4.026 M 254.63 % | 1.135 M -1.92 % | 1.157 M 4.45 % | 1.108 M 6.28 % | 1.043 M 26.32 % | 825.414 K -19.79 % | 1.029 M 765.40 % | 118.907 K -76.29 % | 501.574 K -22.99 % | 651.284 K 190.90 % | 223.886 K 42.47 % | 157.149 K -23.99 % | 206.735 K -14.54 % | 241.916 K -30.18 % | 346.504 K -32.57 % | 513.868 K 48.59 % | 345.821 K -45.23 % | 631.412 K 30.73 % | 482.977 K -0.05 % | 483.220 K 5.32 % | 458.826 K -3.14 % | 473.709 K 38.92 % | 340.983 K -11.81 % | 386.647 K 8.22 % | 357.292 K |
| Total des actifs courants | 50.540 M 9.68 % | 46.079 M 24.32 % | 37.066 M 47.48 % | 25.132 M 140.95 % | 10.431 M -40.84 % | 17.632 M 131.59 % | 7.613 M -58.05 % | 18.147 M 113.27 % | 8.509 M 55.05 % | 5.488 M -48.57 % | 10.672 M 191.66 % | 3.659 M -69.60 % | 12.035 M 134.77 % | 5.126 M -21.52 % | 6.532 M 142.35 % | 2.695 M -32.47 % | 3.991 M -45.06 % | 7.265 M 326.30 % | 1.704 M -79.28 % | 8.223 M 29.03 % | 6.373 M 20.72 % | 5.280 M -19.31 % | 6.543 M 9.34 % | 5.984 M -19.36 % | 7.421 M 9.56 % | 6.774 M -7.14 % | 7.295 M -21.72 % | 9.319 M -27.16 % | 12.794 M -34.53 % | 19.541 M -26.82 % | 26.704 M -7.57 % | 28.890 M 3.59 % | 27.890 M 251.43 % | 7.936 M 62.03 % | 4.898 M -7.22 % | 5.279 M -2.44 % | 5.411 M -89.28 % | 50.478 M -19.44 % | 62.658 M 326.80 % | 14.681 M -12.11 % | 16.704 M -8.61 % | 18.277 M -29.48 % | 25.916 M -15.91 % | 30.820 M -32.36 % | 45.567 M -9.25 % | 50.213 M -17.73 % | 61.031 M 28.98 % | 47.317 M -16.57 % | 56.713 M 0.52 % | 56.419 M -21.98 % | 72.314 M -5.59 % | 76.594 M 12.45 % | 68.113 M 31.23 % | 51.903 M -4.55 % | 54.380 M 26.99 % | 42.821 M -8.31 % | 46.703 M -2.89 % | 48.095 M -24.65 % | 63.827 M -9.83 % | 70.786 M -2.82 % | 72.837 M 335.81 % | 16.713 M 293.30 % | 4.249 M -11.56 % | 4.805 M 7.76 % | 4.459 M 9.09 % | 4.087 M -3.77 % | 4.247 M -12.97 % | 4.881 M 2.74 % | 4.750 M 17.71 % | 4.036 M 254.56 % | 1.138 M -1.94 % | 1.161 M 4.07 % | 1.115 M 6.51 % | 1.047 M 26.73 % | 826.253 K -80.14 % | 4.160 M 67.05 % | 2.490 M -17.94 % | 3.035 M -4.11 % | 3.165 M 29.89 % | 2.436 M 14.69 % | 2.124 M 4.76 % | 2.028 M -16.31 % | 2.423 M 27.76 % | 1.897 M 37.86 % | 1.376 M 7.92 % | 1.275 M -31.39 % | 1.858 M 86.97 % | 993.787 K -9.52 % | 1.098 M -2.10 % | 1.122 M -2.28 % | 1.148 M 66.26 % | 690.527 K 3.60 % | 666.531 K 9.48 % | 608.816 K |
| Inventaire | 165.249 K 0.00 % | 165.249 K 0.00 % | 165.249 K 12.46 % | 146.944 K -34.08 % | 222.928 K 0.00 % | 222.928 K -35.13 % | 343.663 K -87.14 % | 2.672 M | 0.000 | 0.000 -100.00 % | 2.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 872.000 -77.86 % | 3.939 K 0.00 % | 3.939 K 0.00 % | 3.939 K 0.00 % | 3.939 K -96.81 % | 123.287 K -55.15 % | 274.902 K 802.35 % | 30.465 K 32.50 % | 22.993 K -84.93 % | 152.529 K -51.98 % | 317.644 K 3.45 % | 307.044 K -6.97 % | 330.057 K -56.87 % | 765.226 K 57.51 % | 485.825 K 39.75 % | 347.628 K -64.04 % | 966.818 K 11.08 % | 870.358 K 0.69 % | 864.423 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 % | 41.339 K -36.07 % | 64.665 K 11.76 % | 57.863 K 190.01 % | 19.952 K -40.78 % | 33.689 K 5.75 % | 31.856 K 75.76 % | 18.125 K -13.75 % | 21.015 K -60.07 % | 52.632 K -45.59 % | 96.734 K 428.31 % | 18.310 K -25.41 % | 24.547 K -31.03 % | 35.589 K -40.70 % | 60.016 K 18.77 % | 50.531 K 20.95 % | 41.779 K -10.15 % | 46.500 K -48.21 % | 89.794 K 1.77 % | 88.233 K |
| Créances nettes | 12.778 M 98.62 % | 6.433 M -6.01 % | 6.845 M 30.39 % | 5.250 M -21.54 % | 6.691 M 11.11 % | 6.022 M 126.60 % | 2.657 M 114.01 % | 1.242 M -46.96 % | 2.341 M 35.18 % | 1.732 M 777.61 % | 197.328 K -81.36 % | 1.059 M -13.51 % | 1.224 M -23.59 % | 1.602 M 3 973.04 % | 39.322 K -96.07 % | 1.001 M 79.55 % | 557.246 K -51.53 % | 1.150 M | 0.000 -100.00 % | 3.348 M 34.88 % | 2.482 M 5.29 % | 2.358 M 445.90 % | 431.857 K -24.12 % | 569.139 K -18.52 % | 698.544 K -58.09 % | 1.667 M -22.35 % | 2.147 M -1.09 % | 2.170 M 75.35 % | 1.238 M -50.66 % | 2.508 M -27.56 % | 3.463 M 38.64 % | 2.498 M 513.11 % | 407.366 K 402.92 % | 81.000 K 20.90 % | 67.000 K -72.87 % | 247.000 K 38.76 % | 178.000 K -1.11 % | 180.000 K -95.82 % | 4.305 M -7.86 % | 4.672 M -14.90 % | 5.490 M 6.25 % | 5.167 M -26.27 % | 7.008 M 26.66 % | 5.533 M 53.87 % | 3.596 M -76.30 % | 15.170 M 226.38 % | 4.648 M -33.34 % | 6.973 M -56.48 % | 16.023 M 403.55 % | 3.182 M -73.16 % | 11.854 M 63.53 % | 7.249 M 49.90 % | 4.836 M 2 098.18 % | 220.000 K -16.35 % | 263.000 K 93.38 % | 136.000 K 54.55 % | 88.000 K 33.33 % | 66.000 K -42.11 % | 114.000 K -51.85 % | 236.776 K 4.97 % | 225.572 K 4.48 % | 215.898 K 2 253.88 % | 9.172 K 54.93 % | 5.920 K -94.79 % | 113.559 K 45.56 % | 78.013 K 67.51 % | 46.571 K 99.17 % | 23.382 K 352.52 % | 5.167 K -48.31 % | 9.997 K 228.58 % | 3.043 K -7.51 % | 3.290 K -54.27 % | 7.194 K 61.77 % | 4.447 K 430.00 % | 839.053 -99.87 % | 669.672 K 14.12 % | 586.803 K 11.94 % | 524.203 K -28.79 % | 736.101 K 9.92 % | 669.680 K 2.34 % | 654.352 K 11.12 % | 588.888 K -33.99 % | 892.161 K 68.50 % | 529.488 K 30.82 % | 404.757 K 11.36 % | 363.473 K -22.83 % | 471.023 K 44.89 % | 325.101 K 25.25 % | 259.562 K -4.89 % | 272.901 K -1.63 % | 277.416 K -0.41 % | 278.567 K 100.81 % | 138.721 K 54.09 % | 90.025 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 20.062 M 63.90 % | 12.240 M 35.24 % | 9.051 M | 0.000 -100.00 % | 6.255 M -8.93 % | 6.869 M 72.05 % | 3.992 M -6.59 % | 4.274 M 22.42 % | 3.491 M -58.35 % | 8.383 M 194.88 % | 2.843 M 34.50 % | 2.114 M 2.92 % | 2.054 M -12.70 % | 2.352 M 14.28 % | 2.058 M -0.87 % | 2.076 M -18.04 % | 2.533 M 26.08 % | 2.009 M -8.30 % | 2.191 M -4.73 % | 2.300 M -4.61 % | 2.411 M 2.28 % | 2.357 M 3.61 % | 2.275 M 1.13 % | 2.250 M -34.65 % | 3.443 M 18.02 % | 2.917 M 3.31 % | 2.824 M -33.28 % | 4.232 M -29.23 % | 5.980 M 50.73 % | 3.967 M 16.91 % | 3.393 M 26.28 % | 2.687 M -53.79 % | 5.816 M | 0.000 | 0.000 -100.00 % | 118.000 K -21.33 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.766 M 468.06 % | 839.000 K 15.41 % | 727.000 K 216.09 % | 230.000 K -15.75 % | 273.000 K -44.29 % | 490.000 K -62.60 % | 1.310 M -55.77 % | 2.962 M 394.61 % | 598.844 K -30.01 % | 855.588 K 1 375.15 % | 58.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.755 K -11.28 % | 20.013 K -25.04 % | 26.699 K 9.38 % | 24.409 K 20.37 % | 20.279 K -15.25 % | 23.927 K -3.39 % | 24.767 K -29.90 % | 35.330 K 64.21 % | 21.515 K -97.77 % | 965.523 K 9.03 % | 885.591 K -18.54 % | 1.087 M -8.67 % | 1.190 M 53.00 % | 778.020 K 10.49 % | 704.167 K 25.47 % | 561.211 K -18.82 % | 691.280 K -6.96 % | 743.000 K 34.92 % | 550.715 K -8.96 % | 604.904 K -11.66 % | 684.729 K 35.99 % | 503.521 K 9.49 % | 459.877 K 26.61 % | 363.224 K -17.12 % | 438.257 K 69.65 % | 258.325 K 127.03 % | 113.785 K 3.46 % | 109.977 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 67.433 M 307.57 % | 16.545 M -4.84 % | 17.387 M -22.47 % | 22.427 M 0.57 % | 22.300 M -2.96 % | 22.981 M -3.58 % | 23.833 M 7.29 % | 22.214 M -3.11 % | 22.927 M -2.89 % | 23.609 M -2.67 % | 24.257 M 22.00 % | 19.883 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 |
| 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 |
| Autres total actionnaires capitaux propres | 49.210 M 0.84 % | 48.802 M 43.07 % | 34.110 M -29.03 % | 48.060 M 54.95 % | 31.018 M 5.88 % | 29.294 M 13.58 % | 25.792 M 15.40 % | 22.351 M -0.25 % | 22.408 M 0.00 % | 22.408 M 0.00 % | 22.408 M 0.00 % | 22.408 M 116.60 % | 10.345 M 0.00 % | 10.345 M -0.04 % | 10.350 M 0.00 % | 10.350 M 14.21 % | 9.062 M 0.00 % | 9.062 M -10.98 % | 10.180 M 41.24 % | 7.207 M -0.14 % | 7.217 M 3.58 % | 6.968 M 0.17 % | 6.956 M 0.17 % | 6.944 M 8.35 % | 6.409 M -2.55 % | 6.577 M 1.04 % | 6.509 M 1.33 % | 6.424 M 1.57 % | 6.324 M 3.93 % | 6.085 M 3.12 % | 5.901 M 0.94 % | 5.846 M 2 136.74 % | -287.037 K -101.97 % | 14.606 M 28.26 % | 11.388 M 0.00 % | 11.388 M 1.25 % | 11.247 M 0.66 % | 11.173 M 0.11 % | 11.161 M 0.29 % | 11.129 M 0.44 % | 11.080 M 0.54 % | 11.021 M 0.28 % | 10.990 M 0.67 % | 10.917 M 0.35 % | 10.879 M 1.40 % | 10.729 M 0.90 % | 10.633 M 2.87 % | 10.336 M 0.82 % | 10.252 M 2.31 % | 10.021 M 2.98 % | 9.731 M -93.55 % | 150.769 M 0.99 % | 149.285 M 0.27 % | 148.890 M 1 723.07 % | 8.167 M -94.52 % | 148.944 M 0.55 % | 148.135 M 0.39 % | 147.554 M -15.67 % | 174.979 M 0.12 % | 174.772 M 2.74 % | 170.111 M 58.69 % | 107.195 M 543.50 % | 16.658 M 3.87 % | 16.038 M 15.36 % | 13.902 M 8.76 % | 12.782 M -2.33 % | 13.087 M -13.02 % | 15.046 M -1.46 % | 15.268 M 9.51 % | 13.943 M 22.00 % | 11.429 M 0.25 % | 11.400 M 7.26 % | 10.628 M 9.01 % | 9.750 M 3.51 % | 9.419 M 158.81 % | 3.640 M 17.46 % | 3.099 M 7.80 % | 2.874 M -0.38 % | 2.885 M 0.26 % | 2.878 M 5.84 % | 2.719 M -1.19 % | 2.752 M 5.99 % | 2.596 M 38.51 % | 1.874 M 5.71 % | 1.773 M 25.07 % | 1.418 M -1.10 % | 1.434 M 4.27 % | 1.375 M -0.38 % | 1.380 M 8.97 % | 1.267 M 7.26 % | 1.181 M 0.81 % | 1.171 M -3.93 % | 1.219 M 5.17 % | 1.159 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.736 M -2.51 % | 3.832 M -23.74 % | 5.024 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 -100.00 % | 67.108 M 820.90 % | 7.287 M 2.16 % | 7.133 M -2.87 % | 7.343 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 |
| 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 | 0.000 100.00 % | -3.209 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 |
| Actifs totaux | 171.440 M 40.02 % | 122.437 M 7.97 % | 113.401 M -8.58 % | 124.049 M 17.67 % | 105.425 M -11.45 % | 119.053 M 11.41 % | 106.857 M 4.14 % | 102.613 M 23.36 % | 83.183 M 5.83 % | 78.598 M -5.47 % | 83.147 M 62.29 % | 51.233 M 42.73 % | 35.895 M 57.18 % | 22.837 M -1.33 % | 23.146 M 11.85 % | 20.694 M -3.37 % | 21.414 M 5.99 % | 20.204 M 39.60 % | 14.473 M 10.83 % | 13.059 M 15.58 % | 11.298 M 13.28 % | 9.973 M -8.42 % | 10.890 M -6.39 % | 11.633 M -29.54 % | 16.511 M 5.00 % | 15.725 M -47.55 % | 29.979 M -54.67 % | 66.141 M -4.67 % | 69.384 M -30.79 % | 100.253 M 1.68 % | 98.596 M 13.11 % | 87.167 M 131.70 % | 37.620 M 374.05 % | 7.936 M 62.03 % | 4.898 M -7.22 % | 5.279 M -2.44 % | 5.411 M -89.28 % | 50.497 M -20.18 % | 63.260 M -9.24 % | 69.700 M -28.83 % | 97.932 M -0.96 % | 98.878 M -8.71 % | 108.312 M -3.61 % | 112.371 M -8.54 % | 122.858 M -0.84 % | 123.898 M -21.20 % | 157.228 M 8.47 % | 144.948 M -4.37 % | 151.577 M -10.57 % | 169.493 M -3.45 % | 175.550 M 5.59 % | 166.258 M 6.52 % | 156.084 M 1.34 % | 154.013 M -0.02 % | 154.038 M 0.04 % | 153.970 M -2.06 % | 157.207 M -0.62 % | 158.181 M -30.49 % | 227.561 M 38.14 % | 164.733 M 2.92 % | 160.063 M 64.26 % | 97.443 M 1 774.04 % | 5.200 M 8.22 % | 4.805 M 7.76 % | 4.459 M 9.09 % | 4.087 M -3.77 % | 4.247 M -12.97 % | 4.881 M 2.74 % | 4.750 M 17.71 % | 4.036 M 254.56 % | 1.138 M -1.94 % | 1.161 M 4.07 % | 1.115 M 6.51 % | 1.047 M 26.73 % | 826.253 K -89.20 % | 7.650 M 18.88 % | 6.435 M 1.64 % | 6.331 M -1.94 % | 6.457 M 19.47 % | 5.405 M 14.27 % | 4.730 M 6.37 % | 4.446 M -5.02 % | 4.681 M 30.65 % | 3.583 M 11.46 % | 3.215 M 16.09 % | 2.769 M -10.60 % | 3.097 M 29.10 % | 2.399 M 10.05 % | 2.180 M 17.71 % | 1.852 M 12.08 % | 1.652 M 22.60 % | 1.348 M 14.64 % | 1.176 M 15.67 % | 1.016 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.142 K 147.97 % | -417.217 K | 0.000 | 0.000 100.00 % | -220.228 K -7 047.69 % | -3.081 K 99.19 % | -379.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.736 M -3 788.85 % | -96.064 K 91.94 % | -1.193 M -890.07 % | -120.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.746 M 120 534.78 % | 23.000 K -37.84 % | 37.000 K | 0.000 100.00 % | -5.860 M -244.48 % | 4.056 M -83.02 % | 23.892 M | 0.000 | 0.000 | 0.000 100.00 % | -2.428 M | 0.000 | 0.000 -100.00 % | 639.000 K 200.00 % | -639.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 K 49.54 % | 677.537 -97.84 % | 31.349 K 17 952 390 634 973 766.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 481.178 K 11.89 % | 430.058 K | 0.000 -100.00 % | 2.782 M 59.69 % | 1.742 M -1.44 % | 1.768 M -2.88 % | 1.820 M 8 311.36 % | 21.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.298 M | 0.000 | 0.000 -100.00 % | 1.920 M 21 176.28 % | 9.026 K -96.38 % | 249.374 K 2 035.42 % | 11.678 K -2.92 % | 12.029 K -97.75 % | 534.956 K 419.34 % | -167.517 K -348.40 % | 67.439 K -20.99 % | 85.355 K 13.39 % | 75.273 K -62.86 % | 202.671 K 26.44 % | 160.284 K 118.90 % | -847.995 K -115.59 % | 5.441 M | 0.000 -100.00 % | 449.136 K | 0.000 -100.00 % | 141.000 K 90.54 % | 74.000 K 289.47 % | 19.000 K -20.83 % | 24.000 K -44.19 % | 43.000 K -20.37 % | 54.000 K -1.82 % | 55.000 K 1.85 % | 54.000 K 260.00 % | 15.000 K -86.96 % | 115.000 K 74.24 % | 66.000 K -71.91 % | 235.000 K 2 036.36 % | 11.000 K -93.60 % | 172.000 K -18.10 % | 210.000 K 325.81 % | -93.000 K -117.88 % | 520.000 K 31.31 % | 396.000 K -8.12 % | 431.000 K -8.69 % | 472.000 K -41.66 % | 809.000 K 90.80 % | 424.000 K 1.19 % | 419.000 K 0.35 % | 417.548 K -45.28 % | 763.000 K 1 022.06 % | 68.000 K -98.80 % | 5.679 M 137 093.21 % | 4.139 K -73.74 % | 15.764 K 6.87 % | 14.751 K -91.24 % | 168.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -528.147 K 82.05 % | -2.942 M -281.02 % | 1.625 M -37.86 % | 2.615 M 259.86 % | -1.636 M -202.57 % | 1.595 M 178.90 % | -2.022 M -407.93 % | 656.555 K 179.51 % | -825.702 K -1 708.96 % | -45.645 K -103.63 % | 1.257 M 663.14 % | 164.744 K 482.38 % | -43.084 K 77.04 % | -187.644 K -470.02 % | 50.712 K 106.49 % | -781.629 K -1 080.73 % | 79.699 K 126.94 % | -295.814 K 58.32 % | -709.765 K -611.12 % | -99.809 K 18.18 % | -121.993 K -132.17 % | 379.263 K 262.40 % | 104.653 K -37.47 % | 167.356 K -50.40 % | 337.394 K -41.78 % | 579.478 K 252.27 % | -380.564 K -137.91 % | 1.004 M 237.21 % | -731.561 K -226.43 % | 578.626 K 136.45 % | -1.587 M -117.40 % | -730.138 K -147.34 % | 1.542 M 5 408.68 % | 28.000 K -79.56 % | 137.000 K 169.54 % | -197.000 K -515.63 % | -32.000 K -147.76 % | 67.000 K 126.59 % | -252.000 K -124.88 % | 1.013 M -56.19 % | 2.312 M 173.30 % | -3.154 M -1 308.04 % | -224.000 K -107.89 % | 2.838 M 202.71 % | -2.763 M -1 401.63 % | -184.000 K -355.56 % | 72.000 K 110.07 % | -715.000 K -307.85 % | 344.000 K 11 366.67 % | 3.000 K 100.35 % | -866.000 K -154.71 % | 1.583 M 198.57 % | -1.606 M -1 122.93 % | 157.000 K 127.21 % | -577.000 K -845.90 % | -61.000 K 84.67 % | -398.000 K -229.64 % | 307.000 K 188.68 % | -346.171 K -377.59 % | -72.482 K -129.33 % | 247.159 K 22.81 % | 201.255 K 2 874.18 % | 6.767 K -87.05 % | 52.272 K 477.19 % | 9.056 K 162.77 % | -14.428 K 38.20 % | -23.347 K 3.75 % | -24.256 K -449.88 % | 6.933 K 419.27 % | -2.171 K 37.27 % | -3.462 K -342.24 % | 1.429 K 109.49 % | -15.058 K -250.70 % | 9.992 K -97.54 % | 406.613 K 1 803.62 % | 21.360 K 107.34 % | -290.978 K -501.80 % | 72.418 K -90.98 % | 803.044 K 2 227.16 % | -37.752 K -161.89 % | 61.002 K -65.08 % | 174.704 K 124.03 % | 77.983 K 205.53 % | -73.900 K 56.74 % | -170.819 K -573.90 % | 36.045 K -95.88 % | 874.507 K 205.23 % | -831.035 K -1 033.18 % | 89.054 K 201.30 % | -87.911 K 80.24 % | -444.929 K -348.84 % | 178.804 K -41.57 % | 306.028 K 31.68 % | 232.394 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -14.000 K | 0.000 100.00 % | -165.000 K -8 350.00 % | 2.000 K -90.48 % | 21.000 K | 0.000 -100.00 % | 1.026 M 67.10 % | 614.000 K 146.06 % | -1.333 M | 0.000 -100.00 % | 2.617 M 287.87 % | -1.393 M -6.58 % | -1.307 M -2 939.53 % | -43.000 K 81.14 % | -228.000 K -131.19 % | 731.000 K 930.68 % | -88.000 K | 0.000 -100.00 % | 9.000 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 |
| 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 42.000 K | 0.000 100.00 % | -32.000 K 5.88 % | -34.000 K -173.91 % | 46.000 K | 0.000 100.00 % | -13.000 K -100.77 % | 1.698 M 193.25 % | -1.821 M | 0.000 -100.00 % | 221.000 K 116.13 % | -1.370 M -221.99 % | 1.123 M | 0.000 100.00 % | -487.000 K -25.84 % | -387.000 K -525.27 % | 91.000 K | 0.000 100.00 % | -1.915 M -163.62 % | 3.010 M 2 540.35 % | 114.000 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 |
| Autre fonds de roulement | -528.147 K 82.05 % | -2.942 M -274.50 % | 1.686 M -35.54 % | 2.615 M 259.86 % | -1.636 M -203.03 % | 1.588 M 177.11 % | -2.059 M -413.65 % | 656.555 K 179.51 % | -825.702 K -1 708.96 % | -45.645 K -103.63 % | 1.257 M 663.14 % | 164.744 K 482.38 % | -43.084 K 77.04 % | -187.644 K -469.12 % | 50.836 K 106.57 % | -774.138 K -1 012.06 % | 84.878 K 128.48 % | -298.023 K 44.90 % | -540.846 K -295.53 % | -136.741 K -7.24 % | -127.512 K -150.44 % | 252.796 K 164.86 % | -389.776 K -332.90 % | 167.356 K -50.40 % | 337.394 K -41.78 % | 579.478 K 245.02 % | -399.573 K -139.40 % | 1.014 M 237.28 % | -738.719 K -227.67 % | 578.626 K 136.45 % | -1.587 M -117.40 % | -730.138 K -147.34 % | 1.542 M 167.88 % | 575.801 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 % | 731.000 K 930.68 % | -88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 4.108 M 0.03 % | 4.107 M -51.77 % | 8.515 M 39.25 % | 6.115 M -63.50 % | 16.753 M 256.24 % | 4.703 M 65.95 % | 2.834 M 0.65 % | 2.816 M 81.34 % | 1.553 M -25.91 % | 2.095 M -24.50 % | 2.776 M 632.13 % | 379.102 K 48.78 % | 254.808 K 278.80 % | -142.509 K -1 446.32 % | -9.216 K -102.71 % | 340.433 K 30.43 % | 261.002 K -51.10 % | 533.766 K -96.52 % | 15.324 M 925.94 % | 1.494 M 2 783.53 % | -55.660 K -105.34 % | 1.042 M -61.80 % | 2.727 M 222.07 % | 846.829 K 116.95 % | -4.995 M -17 607.53 % | -28.208 K -100.08 % | 34.644 M 31 104.21 % | 111.022 K -99.58 % | 26.238 M 2 796.49 % | 905.873 K -63.04 % | 2.451 M 477.28 % | 424.578 K -54.56 % | 934.336 K 319.33 % | -426.000 K 61.93 % | -1.119 M -960.77 % | 130.000 K 1 957.14 % | -7.000 K -102.14 % | 327.000 K 101.96 % | -16.691 M -160.14 % | 27.754 M 92 413.33 % | 30.000 K -33.33 % | 45.000 K -96.85 % | 1.428 M 124.39 % | -5.854 M -244.12 % | 4.062 M -83.00 % | 23.898 M 304.98 % | 5.901 M 1 739.17 % | -360.000 K -101.83 % | 19.644 M 911.07 % | -2.422 M -126.64 % | 9.091 M 513.98 % | -2.196 M -272.84 % | -589.000 K -122.95 % | 2.567 M 205.60 % | 840.000 K 108.24 % | -10.198 M -86.50 % | -5.468 M 36.34 % | -8.590 M -1 301.23 % | 715.098 K 89.93 % | 376.511 K 176.71 % | -490.803 K -291.88 % | -125.242 K -4 432.41 % | 2.891 K -95.15 % | 59.586 K 275.12 % | -34.026 K -19.59 % | -28.452 K 53.28 % | -60.897 K -224.69 % | -18.755 K -103.85 % | 486.630 K 26 752 767 171 231 744 000.00 % | 0.000 -50.00 % | 0.000 -100.00 % | 0.000 6 872 100.00 % | 0.000 100.00 % | 0.000 -100.00 % | 85.555 K -33.63 % | 128.912 K 4.92 % | 122.864 K 4 990.23 % | -2.512 K 98.60 % | -178.865 K -258.30 % | 112.990 K 31.67 % | 85.816 K 563.08 % | 12.942 K 114.97 % | -86.474 K -367.81 % | 32.289 K -54.56 % | 71.064 K 63.39 % | 43.493 K -82.84 % | 253.439 K 48.31 % | 170.881 K 0.25 % | 170.463 K 32.47 % | 128.679 K -77.19 % | 564.237 K 85 566 656.92 % | -0.659 -151.26 % | 1.286 305.17 % | -0.627 |
| Trésorerie nette provenant des activités d'exploitation | -1.612 M 38.47 % | -2.620 M -217.77 % | 2.225 M -64.81 % | 6.321 M 147.77 % | 2.551 M -65.38 % | 7.369 M 707.22 % | -1.214 M -10.18 % | -1.102 M -42.81 % | -771.325 K -68.18 % | -458.635 K -233.45 % | 343.679 K 125.02 % | -1.373 M 3.97 % | -1.430 M -26.75 % | -1.128 M 45.93 % | -2.087 M -39.73 % | -1.494 M -150.69 % | -595.791 K 43.83 % | -1.061 M -14.40 % | -927.167 K -22.48 % | -756.981 K -72.07 % | -439.917 K 0.71 % | -443.047 K -394.10 % | -89.668 K 86.67 % | -672.648 K 56.25 % | -1.537 M -629.20 % | -210.829 K -114.87 % | 1.418 M 437.30 % | -420.421 K 84.77 % | -2.761 M -572.06 % | -410.843 K 79.15 % | -1.971 M 29.27 % | -2.786 M -39.91 % | -1.992 M -709.58 % | -246.000 K -47.31 % | -167.000 K 13.02 % | -192.000 K 85.92 % | -1.364 M 32.64 % | -2.025 M -1 214.94 % | -154.000 K 23.00 % | -200.000 K -110.10 % | 1.981 M 150.94 % | -3.889 M -173.49 % | -1.422 M -179.49 % | 1.789 M 151.75 % | -3.457 M -148.88 % | -1.389 M -26.04 % | -1.102 M -51.79 % | -726.000 K 25.84 % | -979.000 K 32.90 % | -1.459 M -9.53 % | -1.332 M -286.55 % | 714.000 K 127.29 % | -2.616 M -351.03 % | -580.000 K 43.91 % | -1.034 M 60.29 % | -2.604 M -116.64 % | -1.202 M -139.44 % | -502.000 K 60.31 % | -1.265 M -20.38 % | -1.051 M -76.04 % | -596.860 K -257.73 % | -166.848 K -623.80 % | -23.052 K -130.98 % | 74.405 K 492.49 % | -18.957 K 52.07 % | -39.549 K -222.29 % | -12.271 K 82.45 % | -69.912 K -841.03 % | -7.429 K 46.10 % | -13.783 K 46.01 % | -25.529 K 40.27 % | -42.740 K 50.45 % | -86.253 K -264.38 % | -23.671 K -112.19 % | 194.143 K 205.89 % | -183.342 K 63.67 % | -504.664 K -1 063.71 % | -43.367 K -117.37 % | 249.669 K 224.35 % | -200.775 K -234.38 % | -60.044 K -222.83 % | 48.883 K 109.71 % | -503.554 K -1.03 % | -498.426 K -39.43 % | -357.463 K -479.33 % | -61.703 K -109.00 % | 685.766 K 176.94 % | -891.353 K -5 927.74 % | 15.295 K 121.25 % | -71.979 K 78.00 % | -327.196 K -863.19 % | -33.970 K -459.24 % | 9.456 K 134.24 % | -27.615 K |
| Investissements dans les immobilisations corporelles | -3.600 M -103.20 % | -1.772 M 51.28 % | -3.636 M 39.52 % | -6.012 M -13.86 % | -5.280 M -39.27 % | -3.791 M 52.95 % | -8.059 M -19.77 % | -6.729 M -148.06 % | -2.713 M -78.42 % | -1.520 M 91.15 % | -17.175 M -148.18 % | -6.921 M -16.76 % | -5.927 M -861.87 % | -616.223 K -39.64 % | -441.289 K 11.13 % | -496.548 K 87.52 % | -3.978 M -590.56 % | -576.024 K 79.89 % | -2.865 M -225.08 % | -881.183 K -171.72 % | -324.300 K 27.16 % | -445.235 K 48.30 % | -861.193 K -780.09 % | -97.853 K 84.50 % | -631.390 K | 0.000 100.00 % | -173.082 K 52.36 % | -363.283 K 74.52 % | -1.426 M 87.34 % | -11.267 M -121.73 % | -5.081 M -189.57 % | -1.755 M -20.44 % | -1.457 M 46.94 % | -2.746 M | 0.000 | 0.000 -100.00 % | 19.000 K 337.50 % | -8.000 K 99.11 % | -902.000 K -90 100.00 % | -1.000 K 99.78 % | -456.000 K -166.09 % | 690.000 K 105.38 % | -12.822 M -1 282 100.00 % | -1.000 K 88.89 % | -9.000 K -125.00 % | -4.000 K 99.98 % | -23.119 M -59 179.49 % | -39.000 K -457.14 % | -7.000 K 94.96 % | -139.000 K -101.99 % | 6.987 M 248.79 % | -4.696 M -7 015.15 % | -66.000 K 97.36 % | -2.498 M -3 628.36 % | -67.000 K -318.75 % | -16.000 K 71.93 % | -57.000 K 50.43 % | -115.000 K 98.48 % | -7.548 M -38.89 % | -5.435 M -2 034.48 % | -254.626 K -332.58 % | -58.862 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 % | 436.498 110.29 % | -4.243 K -246.23 % | -1.226 K 75.06 % | -4.914 K -37 320.70 % | -13.132 99.08 % | -1.426 K 70.61 % | -4.853 K 5.25 % | -5.122 K 1.79 % | -5.215 K 65.87 % | -15.283 K -112.50 % | -7.192 K -3.94 % | -6.920 K 48.16 % | -13.347 K -639.67 % | -1.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 20.000 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 | 0.000 100.00 % | -12.896 K 88.50 % | -112.104 K 94.72 % | -2.125 M -239.70 % | 1.521 M 115.11 % | -10.068 M -429.88 % | -1.900 M -3 783.18 % | -48.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.506 K -90.78 % | -54.778 K 77.52 % | -243.707 K 89.36 % | -2.291 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -204.292 K | 0.000 | 0.000 100.00 % | -762.458 K 84.34 % | -4.870 M -10 294.94 % | 47.770 K 145.61 % | -104.745 K 1.32 % | -106.143 K -862.14 % | -11.032 K 7.65 % | -11.946 K -11.56 % | -10.708 K -658.29 % | -1.412 K 78.78 % | -6.656 K -290.51 % | 3.494 K -10.80 % | 3.917 K 153.03 % | -7.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K 104.15 % | -7.952 M 21.91 % | -10.183 M -23.91 % | -8.218 M -3.23 % | -7.961 M 46.03 % | -14.751 M -1 129.25 % | -1.200 M 90.98 % | -13.305 M 61.98 % | -34.992 M -860.79 % | -3.642 M 81.53 % | -19.719 M -132.67 % | -8.475 M -139.00 % | -3.546 M 83.21 % | -21.115 M -289.29 % | -5.424 M 63.62 % | -14.911 M | 0.000 -100.00 % | 0.000 100.00 % | -172.000 K -81.05 % | -95.000 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 |
| 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 -100.00 % | 417.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.494 M | 0.000 | 0.000 -100.00 % | 7.145 M -11.22 % | 8.048 M -27.70 % | 11.131 M 36.01 % | 8.184 M -1.76 % | 8.331 M -31.09 % | 12.090 M 16.16 % | 10.408 M -16.84 % | 12.516 M -18.82 % | 15.418 M 55.88 % | 9.891 M -34.39 % | 15.076 M -5.37 % | 15.931 M 26 016.39 % | 61.000 K -98.73 % | 4.811 M | 0.000 | 0.000 -100.00 % | 122.639 K 49.54 % | 82.013 K 163.49 % | -129.170 K -103.29 % | 3.924 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 |
| Autres activités d'investissement | 326.382 K 163.84 % | -511.253 K 38.27 % | -828.148 K -130.97 % | 2.674 M 223.93 % | -2.158 M 50.58 % | -4.366 M -3 810.78 % | 117.664 K 103.85 % | -3.056 M -617.36 % | 590.620 K 126.10 % | -2.263 M -438.16 % | 669.289 K 65.72 % | 403.879 K -84.09 % | 2.538 M 303.20 % | -1.249 M -349.15 % | -278.071 K 0.33 % | -278.985 K -122.64 % | 1.232 M 210.61 % | -1.114 M -253.74 % | 724.577 K 1 623.37 % | -47.564 K 46.20 % | -88.410 K 18.94 % | -109.066 K -144.24 % | 246.555 K 39.18 % | 177.142 K 924.68 % | -21.480 K -123.43 % | 91.693 K 105.13 % | -1.787 M 33.13 % | -2.672 M -804.56 % | -295.417 K -102.25 % | 13.103 M 362.50 % | -4.991 M -2 521.42 % | 206.139 K 109.98 % | -2.065 M -10 767.98 % | -19.000 K -118.45 % | 103.000 K -97.94 % | 4.993 M 25.99 % | 3.963 M -87.40 % | 31.451 M 570.17 % | 4.693 M 571.18 % | -996.000 K 39.49 % | -1.646 M -9.01 % | -1.510 M -118.91 % | 7.986 M 144.32 % | -18.020 M -312.90 % | 8.464 M 159.60 % | -14.201 M -141.43 % | 34.279 M 17 212.63 % | 198.000 K 103.80 % | -5.213 M -206.15 % | 4.911 M -8.09 % | 5.343 M -34.80 % | 8.195 M -58.13 % | 19.572 M 894.64 % | -2.463 M -354.71 % | 967.000 K 2 034.00 % | -50.000 K -130.86 % | 162.000 K 101.20 % | -13.464 M -734.38 % | -1.614 M -169.67 % | 2.316 M 123.06 % | -10.043 M -4 268.18 % | 240.950 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 % | 2.905 K 164.53 % | -4.502 K -192.46 % | 4.869 K 1 426.24 % | -367.130 64.08 % | -1.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.334 K 104.27 % | -54.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -3.274 M -118.48 % | 17.717 M 479.51 % | -4.668 M -39.85 % | -3.338 M 55.12 % | -7.438 M 8.82 % | -8.158 M -2.72 % | -7.941 M 18.44 % | -9.737 M -337.27 % | -2.227 M 42.75 % | -3.890 M 76.45 % | -16.517 M -153.00 % | -6.529 M -92.01 % | -3.400 M -82.29 % | -1.865 M -159.28 % | -719.360 K 7.24 % | -775.533 K 71.75 % | -2.746 M -62.46 % | -1.690 M 21.03 % | -2.140 M -130.41 % | -928.747 K -125.04 % | -412.710 K 25.54 % | -554.301 K 9.82 % | -614.638 K -875.19 % | 79.289 K 112.14 % | -652.870 K -812.02 % | 91.693 K 104.68 % | -1.960 M 35.70 % | -3.048 M -66.26 % | -1.834 M -199.88 % | 1.836 M 121.47 % | -8.552 M 33.15 % | -12.792 M -135.94 % | -5.422 M -28 436.21 % | -19.000 K -118.45 % | 103.000 K -97.94 % | 4.993 M 25.39 % | 3.982 M -87.34 % | 31.443 M 729.41 % | 3.791 M 153.24 % | 1.497 M 190.95 % | -1.646 M -9.01 % | -1.510 M -157.22 % | 2.639 M 114.72 % | -17.925 M -290.63 % | 9.403 M 166.04 % | -14.239 M -223.50 % | 11.530 M 560.83 % | -2.502 M -162.74 % | 3.988 M 0.13 % | 3.983 M 154.98 % | -7.244 M -198.45 % | 7.358 M -50.25 % | 14.790 M 198.31 % | 4.958 M 291.80 % | -2.585 M 84.21 % | -16.370 M -207.76 % | -5.319 M 81.33 % | -28.490 M -211.57 % | -9.144 M -195.78 % | -3.091 M 71.03 % | -10.671 M -687.88 % | 1.815 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.341 K 138.21 % | -8.745 K -340.03 % | 3.643 K 168.99 % | -5.281 K -410.19 % | -1.035 K 27.43 % | -1.426 K 70.61 % | -4.853 K 5.25 % | -5.122 K -77.74 % | -2.882 K 95.88 % | -69.907 K -872.00 % | -7.192 K -3.94 % | -6.920 K 48.16 % | -13.347 K -639.67 % | -1.804 K 70.78 % | -6.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -5.316 M -16.81 % | -4.551 M -21.73 % | -3.738 M 22.51 % | -4.825 M -165.13 % | -1.820 M -113.34 % | 13.641 M 72.90 % | 7.890 M -51.29 % | 16.196 M 1 081.76 % | -1.650 M -1.78 % | -1.621 M -106.71 % | 24.151 M 11 264.84 % | -216.312 K -101.79 % | 12.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 200.00 % | 200.000 K 161.93 % | -322.942 K -115.32 % | 2.108 M 2 008.08 % | 100.000 K | 0.000 -100.00 % | 1.569 M 158 761.58 % | -989.000 -100.04 % | 2.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.437 K -101.71 % | 142.434 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 % | -119.171 K | 0.000 | 0.000 100.00 % | -8.239 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 -100.00 % | 88.304 K 189.56 % | -98.603 K | 0.000 | 0.000 -100.00 % | 20.060 K 108.06 % | -248.795 K -2 655.15 % | 9.737 K -96.61 % | 287.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 111.421 K 494.82 % | 18.732 K -95.16 % | 386.992 K -98.26 % | 22.285 M 87 420.70 % | 25.463 K | 0.000 -100.00 % | 65.809 K -98.39 % | 4.080 M | 0.000 | 0.000 -100.00 % | 14.028 K | 0.000 -100.00 % | 412.874 K -31.27 % | 600.745 K -90.57 % | 6.369 M 1 006.17 % | 575.740 K -27.95 % | 799.136 K -88.57 % | 6.993 M 31 216.22 % | -22.473 K | 0.000 -100.00 % | 1.289 M 532.01 % | 203.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.204 M 290 235.99 % | 3.170 K -99.99 % | 29.451 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 -100.00 % | 3.057 M 49.54 % | 2.044 M -97.09 % | 70.353 M 190.36 % | 24.230 M 8 357.07 % | 286.505 K | 0.000 | 0.000 | 0.000 100.00 % | -505.833 K -325.37 % | 224.441 K -68.60 % | 714.672 K -75.75 % | 2.947 M 342 309.74 % | 860.736 -96.78 % | 26.722 K -67.38 % | 81.915 K -64.74 % | 232.316 K -29.82 % | 331.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.194 -99.05 % | 22.014 K 5 128.12 % | -437.818 -100.25 % | 171.860 K -60.61 % | 436.260 K 1 918.13 % | 21.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.964 -85.93 % | 3.645 K 24.12 % | 2.937 K -94.83 % | 56.806 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.477 K 98.61 % | -106.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.732 K -89.96 % | -152.000 K 97.06 % | -5.169 M -318.20 % | -1.236 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -1.930 M 6.95 % | -2.074 M 55.77 % | -4.689 M -22.73 % | -3.821 M -183.72 % | -1.347 M 61.50 % | -3.498 M 61.44 % | -9.071 M -811.47 % | 1.275 M -83.01 % | 7.504 M 840.08 % | 798.211 K 130.41 % | -2.625 M -922.63 % | 319.082 K 150.98 % | -625.873 K -205.02 % | 595.971 K -10.47 % | 665.670 K 23.88 % | 537.340 K 411.46 % | 105.059 K -76.91 % | 455.089 K -79.16 % | 2.184 M 176.06 % | 790.973 K 4 930.67 % | 15.723 K 23.78 % | 12.702 K 102.46 % | -517.382 K -2 384.79 % | -20.822 K | 0.000 -100.00 % | 37.198 K -60.13 % | 93.307 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.648 M -50.95 % | 7.438 M 2 379.44 % | 300.000 K 318.98 % | -137.000 K -198.25 % | 139.437 K 100.31 % | -44.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -114.29 % | 7.000 K | 0.000 | 0.000 -100.00 % | 157.000 K -92.49 % | 2.091 M 109.21 % | 999.493 K 204.72 % | 328.000 K -99.54 % | 71.480 M 204.87 % | 23.446 M 8 083.45 % | 286.505 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 % | -703.635 K -163.75 % | 1.104 M | 0.000 | 0.000 -100.00 % | 178.283 K -23.87 % | 234.186 K 18 111.79 % | -1.300 K -162.56 % | -495.199 -102.05 % | 24.176 K 156.05 % | -43.130 K -107.94 % | 542.978 K 358.55 % | -210.011 K 61.65 % | -547.546 K -161.18 % | 895.041 K 3 054.54 % | -30.294 K -233.37 % | 22.714 K -95.03 % | 456.741 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -7.134 M -8.00 % | -6.606 M 17.84 % | -8.040 M -158.94 % | 13.640 M 530.80 % | -3.166 M -131.21 % | 10.143 M 1 009.14 % | -1.116 M -106.39 % | 17.471 M 198.44 % | 5.854 M 811.58 % | -822.686 K -103.82 % | 21.526 M 613 551.87 % | -3.509 K -100.03 % | 11.444 M 1 820.16 % | 595.971 K -91.53 % | 7.034 M 1 209.10 % | 537.340 K -23.79 % | 705.059 K -90.78 % | 7.648 M 316.07 % | 1.838 M -36.60 % | 2.899 M 106.36 % | 1.405 M 548.37 % | 216.678 K -79.40 % | 1.052 M 4 922.25 % | -21.811 K -100.92 % | 2.379 M 6 294.67 % | 37.198 K -60.13 % | 93.307 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.852 M 72.71 % | 7.441 M -74.99 % | 29.751 M 21 816.31 % | -137.000 K -6 750.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -114.29 % | 7.000 K | 0.000 | 0.000 -100.00 % | 157.000 K -92.49 % | 2.091 M -42.69 % | 3.648 M 88.71 % | 1.933 M -97.07 % | 65.947 M 357.40 % | 14.418 M 4 932.24 % | 286.505 K | 0.000 | 0.000 | 0.000 100.00 % | -505.833 K -325.37 % | 224.441 K -68.60 % | 714.672 K -75.75 % | 2.947 M 342 309.74 % | 860.736 -96.78 % | 26.722 K -67.38 % | 81.915 K -64.74 % | 232.316 K 162.35 % | -372.610 K -133.76 % | 1.104 M 1 149.84 % | 88.304 K 189.56 % | -98.603 K -155.24 % | 178.492 K -30.33 % | 256.200 K 1 298.32 % | 18.322 K 123.66 % | -77.430 K -116.47 % | 470.173 K 76.95 % | 265.704 K -51.07 % | 542.978 K 358.55 % | -210.011 K 61.65 % | -547.546 K -161.18 % | 895.041 K 3 054.54 % | -30.294 K -233.37 % | 22.714 K -95.03 % | 457.254 K 12 443.94 % | 3.645 K 24.12 % | 2.937 K -94.83 % | 56.806 K |
| Effet des changements du Forex sur les liquidités | 130.801 K -25.31 % | 175.117 K 137.67 % | -464.815 K -910.15 % | 57.374 K 131.62 % | -181.428 K -573.86 % | 38.287 K 108.84 % | -433.019 K -226.26 % | 342.965 K 4.15 % | 329.300 K 622.07 % | 45.605 K 113.28 % | -343.407 K -6 641.40 % | -5.094 K 98.14 % | -274.034 K -474.26 % | 73.221 K 205.09 % | -69.676 K -809.61 % | -7.660 K 82.85 % | -44.669 K -948.58 % | 5.264 K -93.78 % | 84.698 K 1 276.03 % | -7.202 K -488.88 % | -1.223 K 97.38 % | -46.601 K -122.44 % | -20.950 K 40.46 % | -35.184 K -224.45 % | 28.272 K 165.44 % | 10.651 K 189.62 % | -11.885 K -106.21 % | 191.469 K 155.52 % | -344.839 K -108 200.00 % | 319.000 100.09 % | -360.107 K -189.55 % | 402.112 K 545.01 % | 62.342 K 19.89 % | 52.000 K | 0.000 | 0.000 -100.00 % | 56.000 K 5 700.00 % | -1.000 K -125.00 % | 4.000 K 102.58 % | -155.000 K | 0.000 -100.00 % | 76.000 K 860.00 % | -10.000 K -119.23 % | 52.000 K 182.54 % | -63.000 K -205.00 % | 60.000 K 185.71 % | -70.000 K 79.29 % | -338.000 K -182.64 % | 409.000 K 174.50 % | 149.000 K 319.12 % | -68.000 K -25.93 % | -54.000 K -170.13 % | 77.000 K 208.45 % | -71.000 K -233.96 % | 53.000 K 109.00 % | -589.000 K -718.06 % | -72.000 K -105.47 % | 1.317 M 3 785.30 % | 33.897 K 113.21 % | -256.672 K -148.11 % | 533.519 K 242 898.78 % | -219.737 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.889 M -237.18 % | 8.666 M 179.15 % | -10.949 M -165.64 % | 16.681 M 302.58 % | -8.234 M -187.66 % | 9.393 M 187.76 % | -10.704 M -253.44 % | 6.976 M 119.00 % | 3.185 M 162.15 % | -5.125 M -202.32 % | 5.009 M 163.32 % | -7.911 M -224.79 % | 6.339 M 372.73 % | -2.324 M -155.90 % | 4.158 M 339.06 % | -1.739 M 35.12 % | -2.681 M -154.69 % | 4.902 M 528.42 % | -1.144 M -194.87 % | 1.206 M 118.89 % | 551.027 K 166.61 % | -827.271 K -353.36 % | 326.525 K 151.95 % | -628.543 K -390.03 % | 216.717 K 299.77 % | -108.485 K 80.41 % | -553.795 K 83.10 % | -3.277 M 33.65 % | -4.940 M -446.57 % | 1.425 M 113.10 % | -10.883 M -368.12 % | -2.325 M -2 672.28 % | 90.377 K 142.43 % | -213.000 K -5.97 % | -201.000 K -104.19 % | 4.799 M 111.81 % | -40.650 M -238.19 % | 29.417 M 707.94 % | 3.641 M 218.83 % | 1.142 M 240.90 % | 335.000 K 106.29 % | -5.323 M -541.01 % | 1.207 M 107.52 % | -16.059 M -372.97 % | 5.883 M 137.79 % | -15.568 M -250.30 % | 10.358 M 390.47 % | -3.566 M -204.33 % | 3.418 M 27.87 % | 2.673 M 130.92 % | -8.644 M -207.81 % | 8.018 M -34.55 % | 12.250 M 183.96 % | 4.314 M 220.98 % | -3.566 M 81.77 % | -19.563 M -203.96 % | -6.436 M 74.84 % | -25.584 M -281.11 % | -6.713 M -173.27 % | -2.457 M -104.45 % | 55.199 M 243.58 % | 16.066 M 86 863.81 % | 18.474 K -82.41 % | 104.997 K 986.03 % | 9.668 K 124.45 % | -39.549 K 99.12 % | -4.518 M -4 135.54 % | 111.962 K -84.44 % | 719.583 K -75.47 % | 2.933 M 13 300.12 % | -22.223 K -145.12 % | 49.256 K -24.77 % | 65.470 K -68.62 % | 208.645 K 202.48 % | -203.603 K -122.37 % | 910.110 K 337.83 % | -382.667 K -159.87 % | -147.252 K -134.45 % | 427.398 K 540.42 % | 66.737 K 234.59 % | -49.586 K -47.27 % | -33.670 K -670.13 % | -4.372 K 98.37 % | -267.580 K -259.23 % | 168.047 K 160.31 % | -278.633 K -287.71 % | 148.435 K 61 184.36 % | -243.000 -101.00 % | 24.394 K 149.52 % | -49.264 K -137.12 % | 132.727 K 390.66 % | -45.664 K -255.56 % | 29.355 K 0.56 % | 29.191 K |
| Trésorerie au début de la période | 16.852 M 105.88 % | 8.185 M -57.22 % | 19.134 M 679.85 % | 2.454 M -77.04 % | 10.688 M 725.69 % | 1.294 M -89.21 % | 11.998 M 138.90 % | 5.022 M 173.42 % | 1.837 M -73.62 % | 6.962 M 256.46 % | 1.953 M -80.20 % | 9.864 M 179.86 % | 3.525 M -39.74 % | 5.849 M 245.96 % | 1.691 M -50.71 % | 3.430 M -43.87 % | 6.111 M 405.57 % | 1.209 M -48.63 % | 2.353 M 105.16 % | 1.147 M 92.47 % | 595.913 K -58.13 % | 1.423 M 29.77 % | 1.097 M -36.43 % | 1.725 M 14.37 % | 1.508 M -6.71 % | 1.617 M -25.51 % | 2.171 M -60.16 % | 5.448 M -47.55 % | 10.388 M 15.90 % | 8.962 M -54.84 % | 19.845 M -10.49 % | 22.170 M 0.41 % | 22.079 M 357.03 % | 4.831 M -3.99 % | 5.032 M 2 059.66 % | 233.000 K -99.43 % | 40.883 M 256.56 % | 11.466 M 46.53 % | 7.825 M 17.09 % | 6.683 M 5.28 % | 6.348 M -45.61 % | 11.671 M 11.53 % | 10.464 M -60.55 % | 26.523 M 28.50 % | 20.640 M -43.00 % | 36.208 M 40.07 % | 25.850 M -12.12 % | 29.416 M 13.15 % | 25.998 M 11.46 % | 23.325 M -27.04 % | 31.969 M 33.48 % | 23.951 M 104.69 % | 11.701 M 58.40 % | 7.387 M -32.56 % | 10.953 M -64.11 % | 30.516 M -17.42 % | 36.952 M -40.91 % | 62.536 M -9.68 % | 69.239 M -3.43 % | 71.696 M 334.59 % | 16.497 M 3 722.24 % | 431.614 K 7.44 % | 401.722 K 35.39 % | 296.725 K 3.37 % | 287.057 K -12.11 % | 326.606 K -93.28 % | 4.857 M 2.36 % | 4.745 M 17.88 % | 4.026 M 268.60 % | 1.092 M -5.64 % | 1.157 M 4.45 % | 1.108 M 6.28 % | 1.043 M 25.02 % | 834.000 K -18.95 % | 1.029 M 765.40 % | 118.907 K -76.29 % | 501.574 K -22.70 % | 648.826 K 189.80 % | 223.886 K 42.47 % | 157.149 K -23.99 % | 206.735 K -14.01 % | 240.405 K -2.39 % | 246.288 K -52.07 % | 513.868 K 48.59 % | 345.821 K -44.62 % | 624.454 K 29.29 % | 482.977 K -0.05 % | 483.220 K 5.32 % | 458.826 K -9.70 % | 508.090 K 49.01 % | 340.982 K -11.81 % | 386.646 K 8.22 % | 357.291 K 8.90 % | 328.100 K |
| Trésorerie à la fin de la période | 4.963 M -70.55 % | 16.852 M 105.88 % | 8.185 M -57.22 % | 19.134 M 679.85 % | 2.454 M -77.04 % | 10.688 M 725.69 % | 1.294 M -89.21 % | 11.998 M 138.90 % | 5.022 M 173.42 % | 1.837 M -73.62 % | 6.962 M 256.46 % | 1.953 M -80.20 % | 9.864 M 179.86 % | 3.525 M -39.74 % | 5.849 M 245.96 % | 1.691 M -50.71 % | 3.430 M -43.87 % | 6.111 M 405.57 % | 1.209 M -48.63 % | 2.353 M 105.16 % | 1.147 M 92.47 % | 595.913 K -58.13 % | 1.423 M 29.77 % | 1.097 M -36.43 % | 1.725 M 14.37 % | 1.508 M -6.71 % | 1.617 M -25.51 % | 2.171 M -60.16 % | 5.448 M -47.55 % | 10.388 M 15.90 % | 8.962 M -54.84 % | 19.845 M -10.49 % | 22.170 M 380.07 % | 4.618 M -4.41 % | 4.831 M -3.99 % | 5.032 M 2 059.66 % | 233.000 K -99.43 % | 40.883 M 256.56 % | 11.466 M 46.53 % | 7.825 M 17.09 % | 6.683 M 5.28 % | 6.348 M -45.61 % | 11.671 M 11.53 % | 10.464 M -60.55 % | 26.523 M 28.50 % | 20.640 M -43.00 % | 36.208 M 40.07 % | 25.850 M -12.12 % | 29.416 M 13.15 % | 25.998 M 11.46 % | 23.325 M -27.04 % | 31.969 M 33.48 % | 23.951 M 104.69 % | 11.701 M 58.40 % | 7.387 M -32.56 % | 10.953 M -64.11 % | 30.516 M -17.42 % | 36.952 M -40.90 % | 62.526 M -9.70 % | 69.239 M -3.43 % | 71.696 M 334.59 % | 16.497 M 3 826.10 % | 420.196 K 4.60 % | 401.722 K 35.39 % | 296.725 K 3.37 % | 287.057 K -15.29 % | 338.870 K -93.02 % | 4.857 M 2.36 % | 4.745 M 17.88 % | 4.026 M 254.63 % | 1.135 M -1.92 % | 1.157 M 4.45 % | 1.108 M 6.28 % | 1.043 M 26.32 % | 825.414 K -19.79 % | 1.029 M 765.40 % | 118.907 K -76.29 % | 501.574 K -22.99 % | 651.284 K 190.90 % | 223.886 K 42.47 % | 157.149 K -23.99 % | 206.735 K -14.54 % | 241.916 K -1.78 % | 246.288 K -52.07 % | 513.868 K 48.59 % | 345.821 K -45.23 % | 631.412 K 30.73 % | 482.977 K -0.05 % | 483.220 K 5.32 % | 458.826 K -3.14 % | 473.709 K 38.92 % | 340.982 K -11.81 % | 386.646 K 8.22 % | 357.291 K |
| Trésorerie d'exploitation | -1.612 M 38.47 % | -2.620 M -217.77 % | 2.225 M -64.81 % | 6.321 M 147.77 % | 2.551 M -65.38 % | 7.369 M 707.22 % | -1.214 M -10.18 % | -1.102 M -42.81 % | -771.325 K -68.18 % | -458.635 K -233.45 % | 343.679 K 125.02 % | -1.373 M 3.97 % | -1.430 M -26.75 % | -1.128 M 45.93 % | -2.087 M -39.73 % | -1.494 M -150.69 % | -595.791 K 43.83 % | -1.061 M -14.40 % | -927.167 K -22.48 % | -756.981 K -72.07 % | -439.917 K 0.71 % | -443.047 K -394.10 % | -89.668 K 86.67 % | -672.648 K 56.25 % | -1.537 M -629.20 % | -210.829 K -114.87 % | 1.418 M 437.30 % | -420.421 K 84.77 % | -2.761 M -572.06 % | -410.843 K 79.15 % | -1.971 M 29.27 % | -2.786 M -39.91 % | -1.992 M -709.58 % | -246.000 K -47.31 % | -167.000 K 13.02 % | -192.000 K 85.92 % | -1.364 M 32.64 % | -2.025 M -1 214.94 % | -154.000 K 23.00 % | -200.000 K -110.10 % | 1.981 M 150.94 % | -3.889 M -173.49 % | -1.422 M -179.49 % | 1.789 M 151.75 % | -3.457 M -148.88 % | -1.389 M -26.04 % | -1.102 M -51.79 % | -726.000 K 25.84 % | -979.000 K 32.90 % | -1.459 M -9.53 % | -1.332 M -286.55 % | 714.000 K 127.29 % | -2.616 M -351.03 % | -580.000 K 43.91 % | -1.034 M 60.29 % | -2.604 M -116.64 % | -1.202 M -139.44 % | -502.000 K 60.31 % | -1.265 M -20.38 % | -1.051 M -76.04 % | -596.860 K -257.73 % | -166.848 K -623.80 % | -23.052 K -130.98 % | 74.405 K 492.49 % | -18.957 K 52.07 % | -39.549 K -222.29 % | -12.271 K 82.45 % | -69.912 K -841.03 % | -7.429 K 46.10 % | -13.783 K 46.01 % | -25.529 K 40.27 % | -42.740 K 50.45 % | -86.253 K -264.38 % | -23.671 K -112.19 % | 194.143 K 205.89 % | -183.342 K 63.67 % | -504.664 K -1 063.71 % | -43.367 K -117.37 % | 249.669 K 224.35 % | -200.775 K -234.38 % | -60.044 K -222.83 % | 48.883 K 109.71 % | -503.554 K -1.03 % | -498.426 K -39.43 % | -357.463 K -479.33 % | -61.703 K -109.00 % | 685.766 K 176.94 % | -891.353 K -5 927.74 % | 15.295 K 121.25 % | -71.979 K 78.00 % | -327.196 K -863.19 % | -33.970 K -459.24 % | 9.456 K 134.24 % | -27.615 K |
| Dépenses en capital | -3.600 M -103.20 % | -1.772 M 52.06 % | -3.695 M 38.28 % | -5.987 M -13.39 % | -5.280 M -39.27 % | -3.791 M 52.95 % | -8.059 M -19.77 % | -6.729 M -148.06 % | -2.713 M -78.42 % | -1.520 M 91.15 % | -17.175 M -148.18 % | -6.921 M -16.76 % | -5.927 M -861.87 % | -616.223 K -39.64 % | -441.289 K 11.13 % | -496.548 K 87.52 % | -3.978 M -590.56 % | -576.024 K 79.89 % | -2.865 M -225.08 % | -881.183 K -171.72 % | -324.300 K 27.16 % | -445.235 K 48.30 % | -861.193 K -780.09 % | -97.853 K 84.50 % | -631.390 K | 0.000 100.00 % | -173.082 K 52.36 % | -363.283 K 74.52 % | -1.426 M 87.34 % | -11.267 M -121.73 % | -5.081 M -189.57 % | -1.755 M -20.44 % | -1.457 M 46.94 % | -2.746 M | 0.000 | 0.000 -100.00 % | 19.000 K 337.50 % | -8.000 K 99.11 % | -902.000 K -90 100.00 % | -1.000 K 99.78 % | -456.000 K -166.09 % | 690.000 K 105.38 % | -12.822 M -1 282 100.00 % | -1.000 K 88.89 % | -9.000 K -125.00 % | -4.000 K 99.98 % | -23.119 M -59 179.49 % | -39.000 K -457.14 % | -7.000 K 94.96 % | -139.000 K -101.99 % | 6.987 M 248.79 % | -4.696 M -7 015.15 % | -66.000 K 97.36 % | -2.498 M -3 628.36 % | -67.000 K -318.75 % | -16.000 K 71.93 % | -57.000 K 50.43 % | -115.000 K 98.48 % | -7.548 M -38.89 % | -5.435 M -2 034.48 % | -254.626 K -332.58 % | -58.862 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 % | 436.498 110.29 % | -4.243 K -246.23 % | -1.226 K 75.06 % | -4.914 K -37 320.70 % | -13.132 99.08 % | -1.426 K 70.61 % | -4.853 K 5.25 % | -5.122 K 1.79 % | -5.215 K 65.87 % | -15.283 K -112.50 % | -7.192 K -3.94 % | -6.920 K 48.16 % | -13.347 K -639.67 % | -1.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -5.212 M -18.68 % | -4.391 M -198.62 % | -1.471 M -539.97 % | 334.250 K 112.25 % | -2.729 M -176.27 % | 3.578 M 138.59 % | -9.273 M -18.42 % | -7.830 M -124.75 % | -3.484 M -76.05 % | -1.979 M 88.24 % | -16.832 M -102.94 % | -8.294 M -12.73 % | -7.357 M -321.72 % | -1.745 M 31.00 % | -2.528 M -27.04 % | -1.990 M 56.49 % | -4.574 M -179.43 % | -1.637 M 56.83 % | -3.792 M -131.46 % | -1.638 M -114.36 % | -764.217 K 13.97 % | -888.282 K 6.58 % | -950.861 K -23.41 % | -770.501 K 64.47 % | -2.169 M -928.68 % | -210.829 K -116.93 % | 1.245 M 258.86 % | -783.704 K 81.28 % | -4.187 M 64.14 % | -11.678 M -65.59 % | -7.052 M -55.29 % | -4.541 M -31.69 % | -3.449 M -15.26 % | -2.992 M -1 691.57 % | -167.000 K 13.02 % | -192.000 K 85.72 % | -1.345 M 33.84 % | -2.033 M -92.52 % | -1.056 M -425.37 % | -201.000 K -113.18 % | 1.525 M 147.67 % | -3.199 M 77.54 % | -14.244 M -896.64 % | 1.788 M 151.59 % | -3.466 M -148.82 % | -1.393 M 94.25 % | -24.221 M -3 066.14 % | -765.000 K 22.41 % | -986.000 K 38.30 % | -1.598 M -128.26 % | 5.655 M 242.01 % | -3.982 M -48.47 % | -2.682 M 12.87 % | -3.078 M -179.56 % | -1.101 M 57.98 % | -2.620 M -108.10 % | -1.259 M -104.05 % | -617.000 K 93.00 % | -8.813 M -35.89 % | -6.486 M -661.69 % | -851.486 K -277.25 % | -225.710 K -879.15 % | -23.052 K -130.98 % | 74.405 K 492.49 % | -18.957 K 52.07 % | -39.549 K -222.29 % | -12.271 K 82.45 % | -69.912 K -841.03 % | -7.429 K 46.10 % | -13.783 K 46.01 % | -25.529 K 40.27 % | -42.740 K 50.45 % | -86.253 K -264.38 % | -23.671 K -112.17 % | 194.579 K 203.73 % | -187.586 K 62.92 % | -505.890 K -947.80 % | -48.281 K -119.34 % | 249.655 K 223.47 % | -202.202 K -211.57 % | -64.898 K -248.30 % | 43.761 K 108.60 % | -508.769 K 0.96 % | -513.709 K -40.88 % | -364.655 K -431.39 % | -68.622 K -110.21 % | 672.418 K 175.29 % | -893.157 K -5 939.54 % | 15.295 K 121.25 % | -71.979 K 78.00 % | -327.196 K -863.19 % | -33.970 K -459.24 % | 9.456 K 134.24 % | -27.615 K |
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