Golden Cariboo Resources Ltd. GCCFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.834 M -544.55 % | -439.705 K -67.70 % | -262.196 K -12.26 % | -233.568 K -24.76 % | -187.210 K -165.53 % | -70.505 K -161.17 % | 115.269 K 1 363.91 % | -9.120 K 73.58 % | -34.520 K 88.37 % | -296.757 K 72.33 % | -1.072 M -167.82 % | -400.446 K -208.47 % | -129.816 K -288.83 % | 68.746 K -89.77 % | 672.283 K 108.58 % | 322.318 K 179.06 % | -407.689 K 55.66 % | -919.359 K 73.73 % | -3.500 M |
| Bénéfice avant impôt | -2.834 M -544.55 % | -439.705 K -67.70 % | -262.196 K -12.26 % | -233.568 K -24.76 % | -187.210 K -165.53 % | -70.505 K -161.17 % | 115.269 K 561.21 % | -24.993 K 70.31 % | -84.190 K 71.63 % | -296.757 K 72.33 % | -1.072 M -238.48 % | -316.849 K -153.34 % | -125.071 K -347.61 % | 50.512 K -92.16 % | 644.209 K 134.96 % | 274.179 K 167.25 % | -407.689 K 55.66 % | -919.359 K 73.73 % | -3.500 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.773 M -530.74 % | -439.705 K -67.70 % | -262.196 K -12.26 % | -233.568 K -24.76 % | -187.213 K -165.53 % | -70.506 K -161.16 % | 115.272 K 561.27 % | -24.990 K 70.32 % | -84.192 K 44.34 % | -151.273 K 85.90 % | -1.073 M -238.32 % | -317.111 K -153.55 % | -125.068 K -322.11 % | 56.310 K -91.44 % | 658.124 K 121.68 % | 296.877 K 173.62 % | -403.271 K 56.14 % | -919.359 K 73.73 % | -3.500 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 30.488 M 137.65 % | 12.829 M 15.98 % | 11.061 M 0.00 % | 11.061 M 28.36 % | 8.618 M 32.30 % | 6.514 M 15.68 % | 5.631 M 21.96 % | 4.617 M 0.00 % | 4.617 M -0.03 % | 4.618 M -0.02 % | 4.619 M 13.21 % | 4.080 M 72.73 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 3.58 % | 2.280 M 29.43 % | 1.762 M |
| Moyenne pondérée des actions en circulation | 30.488 M 137.65 % | 12.829 M 15.98 % | 11.061 M 0.00 % | 11.061 M 28.36 % | 8.618 M 32.30 % | 6.514 M 15.68 % | 5.631 M 21.96 % | 4.617 M 0.00 % | 4.617 M -0.02 % | 4.618 M 0.00 % | 4.618 M 13.21 % | 4.079 M 72.69 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 3.58 % | 2.280 M 29.43 % | 1.762 M |
| Bénéfice par action diluée | -0.09 -171.14 % | -0.03 -44.73 % | -0.02 -12.32 % | -0.02 2.76 % | -0.02 -100.93 % | -0.01 -152.68 % | 0.02 1 125.00 % | 0.00 73.33 % | -0.01 88.34 % | -0.06 72.04 % | -0.23 -134.45 % | -0.10 -60.82 % | -0.06 -311.81 % | 0.03 -90.07 % | 0.29 107.14 % | 0.14 182.35 % | -0.17 43.33 % | -0.30 84.04 % | -1.88 |
| Bénéfice par action | -0.09 -171.14 % | -0.03 -44.73 % | -0.02 -12.32 % | -0.02 2.76 % | -0.02 -100.93 % | -0.01 -152.68 % | 0.02 1 125.00 % | 0.00 73.33 % | -0.01 88.34 % | -0.06 72.04 % | -0.23 -134.45 % | -0.10 -60.82 % | -0.06 -311.81 % | 0.03 -90.07 % | 0.29 107.14 % | 0.14 182.35 % | -0.17 43.33 % | -0.30 84.04 % | -1.88 |
| Bénéfice brut | -1.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.126 K -55.17 % | -27.148 K 35.68 % | -42.210 K -499.66 % | -7.039 K 70.47 % | -23.834 K 13.52 % | -27.559 K 89.49 % | -262.144 K 77.36 % | -1.158 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -228.484 K 3.41 % | -236.557 K | 0.000 | 0.000 | 0.000 100.00 % | -15.872 K 68.05 % | -49.670 K | 0.000 | 0.000 -100.00 % | 83.596 K 1 661.77 % | 4.745 K 126.02 % | -18.233 K 35.05 % | -28.074 K 41.68 % | -48.138 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.126 K 55.17 % | 27.148 K -35.68 % | 42.210 K 499.66 % | 7.039 K -70.47 % | 23.834 K -13.52 % | 27.559 K -89.49 % | 262.144 K -77.36 % | 1.158 M |
| Dépenses générales et administratives | 673.580 K 629.22 % | 92.370 K -33.62 % | 139.157 K -50.19 % | 279.387 K 123.64 % | 124.927 K 37.04 % | 91.159 K 0.45 % | 90.750 K 128.55 % | 39.707 K -40.00 % | 66.181 K -22.03 % | 84.881 K 12.65 % | 75.346 K -18.82 % | 92.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 2.100 M 542.02 % | 327.064 K 165.82 % | 123.039 K 368.53 % | -45.819 K -173.02 % | 62.751 K 5.85 % | 59.284 K 46.92 % | 40.352 K | 0.000 -100.00 % | 94.882 K 2 526.64 % | 3.612 K -66.33 % | 10.729 K -60.14 % | 26.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.161 K 15.87 % | 12.221 K -66.86 % | 36.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.630 K -40.92 % | 156.800 K 216.51 % | 49.541 K | 0.000 |
| Dépenses de fonctionnement | 2.773 M 561.22 % | 419.434 K 59.97 % | 262.196 K 12.26 % | 233.568 K 24.45 % | 187.678 K 24.75 % | 150.443 K 3.57 % | 145.263 K 179.74 % | 51.928 K -73.77 % | 197.945 K 30.85 % | 151.273 K -29.97 % | 216.010 K 53.03 % | 141.158 K 21.15 % | 116.518 K -65.81 % | 340.758 K 89.21 % | 180.093 K -31.51 % | 262.946 K -24.37 % | 347.679 K -45.78 % | 641.210 K 16.81 % | 548.953 K |
| Coût et dépenses | 2.773 M 561.22 % | 419.434 K 59.97 % | 262.196 K 12.26 % | 233.568 K 24.45 % | 187.678 K 24.75 % | 150.443 K 3.57 % | 145.263 K 179.74 % | 51.928 K -73.77 % | 197.945 K 30.85 % | 151.273 K -29.97 % | 216.010 K 29.22 % | 167.165 K 16.36 % | 143.666 K -62.49 % | 382.968 K 104.65 % | 187.132 K -34.75 % | 286.782 K -23.57 % | 375.240 K -58.46 % | 903.352 K -47.07 % | 1.707 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.773 M 561.22 % | 419.434 K 59.97 % | 262.196 K 12.26 % | 233.568 K 24.45 % | 187.678 K 24.75 % | 150.443 K 14.75 % | 131.102 K 230.17 % | 39.707 K -75.35 % | 161.064 K 6.47 % | 151.273 K -29.97 % | 216.010 K 53.03 % | 141.158 K 21.15 % | 116.518 K -65.81 % | 340.758 K 89.21 % | 180.093 K 5.74 % | 170.316 K -10.77 % | 190.879 K -67.74 % | 591.669 K 7.78 % | 548.953 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 958.725 | 0.000 | 0.000 -100.00 % | 3.770 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.866 K -58.32 % | 6.876 K -56.64 % | 15.859 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.619 K 107.99 % | -20.270 K -108.06 % | 251.395 K 15.72 % | 217.249 K | 0.000 -100.00 % | 142.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.369 K -38.72 % | 216.010 K 29.22 % | 167.165 K | 0.000 -100.00 % | 2.934 K -58.32 % | 7.039 K 2.94 % | 6.838 K 54.78 % | 4.418 K | 0.000 | 0.000 |
| Résultat d'exploitation | -2.773 M -561.22 % | -419.434 K -59.97 % | -262.196 K -12.26 % | -233.568 K -24.45 % | -187.677 K -24.75 % | -150.445 K -14.75 % | -131.102 K -230.17 % | -39.707 K 79.94 % | -197.945 K -30.85 % | -151.273 K 29.97 % | -216.010 K -29.22 % | -167.165 K -16.36 % | -143.666 K 62.49 % | -382.968 K -104.65 % | -187.132 K 34.75 % | -286.782 K 23.57 % | -375.240 K 58.46 % | -903.352 K 47.07 % | -1.707 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -60.739 K -199.65 % | -20.270 K | 0.000 | 0.000 -100.00 % | 467.902 -99.41 % | 79.938 K -69.32 % | 260.534 K 867.41 % | 26.931 K -76.33 % | 113.755 K 178.19 % | -145.484 K 83.01 % | -856.463 K -472.18 % | -149.684 K -904.97 % | 18.595 K -95.71 % | 433.481 K -47.86 % | 831.341 K 48.20 % | 560.962 K 1 828.75 % | -32.449 K -102.72 % | -16.007 K 99.11 % | -1.793 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | -268.011 K -2 519.75 % | 11.076 K 2 321.48 % | 457.406 100.97 % | -47.288 K 78.09 % | -215.791 K -15 458.11 % | -1.387 K 98.53 % | -94.165 K -722.19 % | -11.453 K -106.66 % | -5.542 K -480.31 % | -955.000 99.23 % | -124.670 K 74.64 % | -491.578 K -4 096 383.33 % | -12.000 99.85 % | -7.772 K -129.32 % | 26.507 K 8.54 % | 24.422 K -24.06 % | 32.160 K 264.24 % | -19.581 K -458.50 % | -3.506 K 99.58 % | -835.661 K -200.41 % | -278.171 K -31 763.80 % | -873.000 -325.85 % | -205.000 -377.03 % | 74.000 |
| Investissements totaux | 47.710 K 85.19 % | 25.763 K 1.87 % | 25.291 K -8.32 % | 27.587 K 5.29 % | 26.202 K -38.60 % | 42.673 K -87.99 % | 355.443 K -45.84 % | 656.281 K 15.33 % | 569.050 K 48.87 % | 382.235 K -10.53 % | 427.201 K -69.00 % | 1.378 M -39.18 % | 2.266 M -0.81 % | 2.285 M 35.49 % | 1.686 M 66.40 % | 1.013 M 5 046.17 % | 19.691 K -2.50 % | 20.195 K -88.24 % | 171.768 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 11.093 K 119.31 % | 5.058 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 % | 34.524 K 20.69 % | 28.606 K -14.25 % | 33.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 |
| Cumul des autres pertes du résultat global | 3.005 M 103.22 % | 1.479 M 7.31 % | 1.378 M -8.32 % | 1.503 M 12.10 % | 1.341 M 0.94 % | 1.328 M 947.54 % | 126.793 K -75.76 % | 523.030 K -67.86 % | 1.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 659.949 K -4.72 % | 692.626 K 22.99 % | 563.175 K 55.72 % | 361.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -18.622 M -71.02 % | -10.888 M -6.18 % | -10.255 M 5.92 % | -10.900 M -7.59 % | -10.131 M -0.99 % | -10.032 M 24.66 % | -13.316 M 1.11 % | -13.465 M -31.54 % | -10.237 M 23.65 % | -13.408 M -3.06 % | -13.011 M -10.15 % | -11.812 M -3.61 % | -11.400 M -1.13 % | -11.272 M 0.63 % | -11.344 M 5.73 % | -12.033 M 2.79 % | -12.379 M -4.06 % | -11.897 M -7.83 % | -11.032 M -84.73 % | -5.972 M -36.44 % | -4.377 M -8.39 % | -4.038 M -6.06 % | -3.808 M -3.18 % | -3.690 M |
| Actions ordinaires | 17.573 M 81.63 % | 9.675 M 5.94 % | 9.133 M -8.32 % | 9.962 M 5.28 % | 9.462 M 3.00 % | 9.186 M -22.56 % | 11.862 M 2.15 % | 11.612 M 31.43 % | 8.836 M -23.91 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 13.54 % | 10.228 M 0.00 % | 10.228 M 0.00 % | 10.228 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.114 M 63.43 % | 5.577 M 32.20 % | 4.219 M 10.26 % | 3.826 M 4.42 % | 3.664 M |
| Capitaux propres totaux | 1.956 M 637.60 % | 265.131 K 3.64 % | 255.821 K -54.73 % | 565.044 K -15.88 % | 671.690 K 39.30 % | 482.203 K 66.11 % | 290.296 K -2.53 % | 297.826 K 31.47 % | 226.532 K 341.56 % | -93.777 K -130.87 % | 303.757 K -79.79 % | 1.503 M 52.92 % | 982.695 K -14.03 % | 1.143 M 51.80 % | 753.052 K 645.22 % | -138.118 K 83.67 % | -845.728 K -132.95 % | -363.046 K 5.56 % | -384.401 K -112.23 % | 3.142 M 161.90 % | 1.200 M 566.22 % | 180.083 K 894.27 % | 18.112 K 168.63 % | -26.390 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.062 K 20.54 % | 22.451 K -21.51 % | 28.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.531 K -39.73 % | 22.451 K -21.51 % | 28.605 K | 0.000 | 0.000 -100.00 % | 166.414 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 131.456 K 143.13 % | 54.068 K 41.04 % | 38.334 K -59.23 % | 94.031 K 1 178.46 % | -8.719 K -219.95 % | 7.269 K 223.94 % | -5.865 K 92.53 % | -78.492 K 21.65 % | -100.186 K | 0.000 -100.00 % | 19.215 K 384.01 % | 3.970 K -99.49 % | 782.184 K 19.00 % | 657.296 K 123.82 % | 293.672 K -43.46 % | 519.433 K -36.67 % | 820.252 K 22 341.11 % | -3.688 K -116.44 % | 22.430 K -43.98 % | 40.037 K -33.66 % | 60.351 K -83.36 % | 362.718 K -1.28 % | 367.436 K 156.06 % | 143.497 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 11.093 K 119.31 % | 5.058 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 % | 7.462 K 21.23 % | 6.155 K 29.50 % | 4.753 K -99.19 % | 585.494 K 201.89 % | 193.940 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 |
| Total des passifs courants | 246.477 K -56.82 % | 570.827 K 79.12 % | 318.683 K 194.13 % | 108.346 K 66.37 % | 65.122 K 65.74 % | 39.291 K -50.74 % | 79.755 K -79.19 % | 383.248 K 6.31 % | 360.490 K -24.91 % | 480.064 K 0.14 % | 479.392 K -12.26 % | 546.377 K -57.56 % | 1.287 M 11.12 % | 1.159 M 22.00 % | 949.720 K -19.78 % | 1.184 M -20.93 % | 1.497 M 43.08 % | 1.046 M -12.01 % | 1.189 M 108.65 % | 569.989 K 291.88 % | 145.451 K -71.57 % | 511.529 K 3.60 % | 493.734 K 13.08 % | 436.617 K |
| Passifs totaux | 246.477 K -56.82 % | 570.827 K 79.12 % | 318.683 K 194.13 % | 108.346 K 66.37 % | 65.122 K 65.74 % | 39.291 K -50.74 % | 79.755 K -79.19 % | 383.248 K 6.31 % | 360.490 K -24.91 % | 480.064 K 0.14 % | 479.392 K -12.26 % | 546.377 K -57.56 % | 1.287 M 11.12 % | 1.159 M 20.28 % | 963.251 K -20.16 % | 1.206 M -20.94 % | 1.526 M 45.82 % | 1.046 M -12.01 % | 1.189 M 61.50 % | 736.403 K 406.29 % | 145.451 K -71.57 % | 511.529 K 3.60 % | 493.734 K 13.08 % | 436.617 K |
| Autres actifs non courants | 16.846 K 82.38 % | 9.237 K 104.49 % | -205.831 K -30.97 % | -157.156 K -378.87 % | -32.818 K -119.72 % | 166.453 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.669 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 K -85.19 % | 20.502 K 1 546.75 % | 1.245 K 1 096.00 % | -125.000 -100.63 % | 19.866 K -93.69 % | 314.989 K 1 233.00 % | 23.630 K 329.64 % | 5.500 K 1 000.00 % | 500.000 -95.39 % | 10.840 K |
| Investissements à long terme | 47.710 K 85.19 % | 25.763 K 1.87 % | 25.291 K -8.32 % | 27.587 K 5.29 % | 26.202 K -0.88 % | 26.435 K | 0.000 | 0.000 -100.00 % | 569.050 K 48.87 % | 382.235 K -10.53 % | 427.201 K -69.00 % | 1.378 M -39.18 % | 2.266 M -0.81 % | 2.285 M 35.49 % | 1.686 M 66.40 % | 1.013 M 5 046.17 % | 19.691 K -2.50 % | 20.195 K -88.24 % | 171.768 K | 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 -100.00 % | 158.669 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 |
| 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 -100.00 % | 158.669 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 |
| Immobilisations corporelles (PP&E) | 998.441 K 21.84 % | 819.500 K 10.44 % | 742.000 K 0.00 % | 742.000 K 52.36 % | 487.000 K 58.53 % | 307.204 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.321 K 0.00 % | 177.321 K | 0.000 | 0.000 -100.00 % | 15.839 K -35.78 % | 24.664 K -96.09 % | 630.593 K 1.54 % | 621.000 K 6.61 % | 582.501 K -78.39 % | 2.695 M 170.82 % | 995.142 K 45.34 % | 684.677 K 34.05 % | 510.780 K 31.31 % | 388.978 K |
| Total des actifs non courants | 1.063 M 24.40 % | 854.500 K 52.19 % | 561.460 K -8.32 % | 612.431 K 27.49 % | 480.384 K -3.94 % | 500.092 K | 0.000 | 0.000 -100.00 % | 569.050 K 48.87 % | 382.235 K -36.77 % | 604.522 K -61.14 % | 1.556 M -31.36 % | 2.266 M -0.81 % | 2.285 M 33.99 % | 1.705 M 61.08 % | 1.058 M 62.46 % | 651.529 K 1.63 % | 641.070 K -17.19 % | 774.135 K -74.28 % | 3.010 M 195.46 % | 1.019 M 47.61 % | 690.177 K 34.99 % | 511.280 K 27.88 % | 399.818 K |
| Autres actifs circulants | 249.252 K -10.17 % | 277.465 K 4 179.89 % | 6.483 K -50.79 % | 13.173 K 252.38 % | -8.645 K -329.07 % | 3.774 K 105.15 % | -73.278 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -70.08 % | 6.684 K | 0.000 | 0.000 -100.00 % | 377.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.238 K -95.43 % | 355.443 K -45.84 % | 656.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 268.011 K 2 140 562.94 % | 12.520 -99.73 % | 4.600 K -90.27 % | 47.288 K -78.09 % | 215.791 K 15 458.11 % | 1.387 K -98.40 % | 86.718 K 657.16 % | 11.453 K 106.66 % | 5.542 K 480.31 % | 955.000 -99.23 % | 124.670 K -74.64 % | 491.578 K 4 096 383.33 % | 12.000 -99.85 % | 7.772 K -3.06 % | 8.017 K 91.61 % | 4.184 K 249.25 % | 1.198 K -93.88 % | 19.581 K 458.50 % | 3.506 K -99.58 % | 835.661 K 200.41 % | 278.171 K 31 763.80 % | 873.000 325.85 % | 205.000 | 0.000 |
| Liquidités et placements à court terme | 268.011 K 1 576 435.29 % | 17.000 -99.63 % | 4.600 K -90.27 % | 47.288 K -78.09 % | 215.791 K 1 124.28 % | 17.626 K -96.01 % | 442.161 K -33.78 % | 667.734 K 11 948.61 % | 5.542 K 480.31 % | 955.000 -99.23 % | 124.670 K -74.64 % | 491.578 K 4 096 383.33 % | 12.000 -99.85 % | 7.772 K -3.06 % | 8.017 K 91.61 % | 4.184 K 249.25 % | 1.198 K -93.88 % | 19.581 K 458.50 % | 3.506 K -99.58 % | 835.661 K 171.17 % | 308.171 K 35 200.23 % | 873.000 325.85 % | 205.000 | 0.000 |
| Total des actifs courants | 1.139 M 305.13 % | 281.160 K 2 055.47 % | 13.044 K -78.60 % | 60.960 K -76.23 % | 256.428 K 1 098.15 % | 21.402 K -94.22 % | 370.051 K -45.67 % | 681.075 K 3 689.65 % | 17.972 K 343.53 % | 4.052 K -97.73 % | 178.627 K -63.81 % | 493.578 K 11 929.69 % | 4.103 K -76.04 % | 17.124 K 51.73 % | 11.286 K 15.33 % | 9.786 K -65.92 % | 28.718 K -32.24 % | 42.379 K 37.79 % | 30.757 K -96.46 % | 868.504 K 166.07 % | 326.423 K 22 647.25 % | 1.435 K 153.53 % | 566.000 -94.56 % | 10.409 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 621.814 K 16 806.31 % | 3.678 K 87.56 % | 1.961 K 293.66 % | 498.142 -98.99 % | 49.282 K | 0.000 -100.00 % | 1.168 K -91.25 % | 13.341 K 7.34 % | 12.429 K 301.32 % | 3.097 K -94.26 % | 53.957 K | 0.000 -100.00 % | 2.091 K -71.56 % | 7.352 K 479.35 % | 1.269 K -64.77 % | 3.602 K -85.89 % | 25.520 K 22.70 % | 20.798 K -17.63 % | 25.251 K -18.13 % | 30.843 K 166.62 % | 11.568 K 1 958.36 % | 562.000 55.68 % | 361.000 -96.40 % | 10.032 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 | 0.000 100.00 % | -299.701 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 |
| Compte à payer | 115.021 K -77.25 % | 505.666 K 83.68 % | 275.291 K 1 823.09 % | 14.315 K -80.61 % | 73.841 K 130.59 % | 32.022 K -62.60 % | 85.620 K -81.46 % | 461.740 K 0.23 % | 460.676 K -4.04 % | 480.064 K 4.32 % | 460.177 K -15.16 % | 542.407 K 7.36 % | 505.244 K 0.78 % | 501.316 K -22.71 % | 648.586 K -1.49 % | 658.364 K -2.08 % | 672.365 K 44.69 % | 464.689 K -52.24 % | 972.923 K 83.59 % | 529.952 K 522.74 % | 85.100 K -42.81 % | 148.811 K 17.83 % | 126.298 K -56.90 % | 293.046 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.993 K 241.07 % | 6.155 K 29.50 % | 4.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 100.00 % | -53.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 M 0.00 % | 1.702 M | 0.000 -100.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 13.85 % | 1.495 M 0.00 % | 1.495 M 14.47 % | 1.306 M -88.68 % | 11.534 M 0.00 % | 11.534 M 0.00 % | 11.534 M 8.32 % | 10.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.414 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.202 M 163.42 % | 835.959 K 45.51 % | 574.504 K -14.68 % | 673.391 K -8.61 % | 736.813 K 41.29 % | 521.495 K 40.93 % | 370.051 K -45.67 % | 681.075 K 16.02 % | 587.023 K 51.97 % | 386.287 K -50.68 % | 783.149 K -61.78 % | 2.049 M -9.74 % | 2.270 M -1.37 % | 2.302 M 34.11 % | 1.716 M 60.66 % | 1.068 M 57.04 % | 680.247 K -0.47 % | 683.449 K -15.09 % | 804.892 K -79.25 % | 3.879 M 188.33 % | 1.345 M 94.50 % | 691.612 K 35.12 % | 511.846 K 24.77 % | 410.227 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.872 K 68.05 % | -49.670 K | 0.000 | 0.000 -100.00 % | 86.000 K 1 741.94 % | 4.669 K 124.57 % | -19.000 K 34.03 % | -28.800 K 44.26 % | -51.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 826.100 K 788.28 % | 93.000 K | 0.000 -100.00 % | 91.569 K 365.08 % | 19.689 K -65.18 % | 56.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.965 K | 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 | -152.207 K -200.54 % | 151.395 K -30.68 % | 218.386 K 640.64 % | 29.486 K -36.19 % | 46.207 K 128.80 % | 20.195 K 201.93 % | -19.813 K -577.88 % | 4.146 K 127.90 % | -14.858 K -39 234.15 % | 37.967 181.69 % | -46.476 -100.12 % | 39.254 K -36.41 % | 61.726 K 155.55 % | -111.109 K -1 392.40 % | -7.445 K -130.29 % | 24.581 K -84.01 % | 153.728 K 357.58 % | -59.681 K -113.30 % | 448.563 K 4.34 % | 429.900 K 628.13 % | -81.401 K -464.83 % | 22.312 K 132.47 % | -68.719 K -305.08 % | 33.508 K |
| Comptes débiteurs | -37.544 K -1 545.22 % | -2.282 K -51.63 % | -1.505 K -103.92 % | 38.345 K 177.81 % | -49.282 K -4 319.35 % | 1.168 K -92.47 % | 15.517 K 5 661.65 % | -279.000 97.23 % | -10.073 K -26 631.05 % | 37.967 181.69 % | -46.476 -102.22 % | 2.091 K -60.25 % | 5.261 K 186.49 % | -6.083 K -360.74 % | 2.333 K -89.36 % | 21.918 K 564.17 % | -4.722 K 58.77 % | -11.454 K -304.83 % | 5.592 K 128.48 % | -19.636 K -78.41 % | -11.006 K -5 375.62 % | -201.000 -102.08 % | 9.671 K 461.80 % | -2.673 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -114.663 K -174.61 % | 153.677 K -30.11 % | 219.891 K 2 582.12 % | -8.859 K -109.28 % | 95.489 K 401.86 % | 19.027 K 153.86 % | -35.330 K -898.42 % | 4.425 K 192.48 % | -4.785 K | 0.000 | 0.000 -100.00 % | 37.163 K -34.18 % | 56.465 K 153.76 % | -105.026 K -974.11 % | -9.778 K -467.18 % | 2.663 K -98.32 % | 158.450 K 428.55 % | -48.227 K -110.89 % | 442.971 K -1.46 % | 449.536 K 738.59 % | -70.395 K -412.69 % | 22.513 K 128.72 % | -78.390 K -316.66 % | 36.181 K |
| Autres éléments non monétaires | 571.000 100.63 % | -90.000 K | 0.000 100.00 % | -137.000 78.08 % | -625.000 99.41 % | -105.838 K 68.58 % | -336.842 K -1 125.59 % | -27.484 K 75.84 % | -113.754 K | 0.000 -100.00 % | 790.747 -99.44 % | 141.885 K 875.45 % | -18.297 K 95.98 % | -454.694 K 43.07 % | -798.673 K -29.22 % | -618.074 K -1 891.52 % | 34.500 K -87.02 % | 265.697 K -86.75 % | 2.005 M 119.53 % | 913.244 K 18 164.88 % | 5.000 K | 0.000 -100.00 % | 10.340 K -91.75 % | 125.361 K |
| Trésorerie nette provenant des activités d'exploitation | -3.157 M -612.62 % | -442.950 K -911.09 % | -43.809 K 61.11 % | -112.650 K 39.04 % | -184.795 K -50.92 % | -122.442 K 41.04 % | -207.658 K -329.67 % | -48.330 K 77.29 % | -212.804 K -65.64 % | -128.474 K -39 068.90 % | -328.000 99.77 % | -144.820 K -81.85 % | -79.635 K 75.20 % | -321.143 K -132.65 % | -138.035 K 52.71 % | -291.876 K -21.35 % | -240.530 K 63.46 % | -658.326 K 54.64 % | -1.451 M -58.89 % | -913.300 K -120.03 % | -415.075 K -99.16 % | -208.417 K -18.51 % | -175.858 K -26.35 % | -139.184 K |
| Investissements dans les immobilisations corporelles | -181.131 K -293.76 % | -46.000 K | 0.000 100.00 % | -67.254 K 15.93 % | -80.000 K 25.23 % | -107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.089 K 22.01 % | -15.501 K 98.52 % | -1.048 M -11.77 % | -937.578 K -213.56 % | -299.006 K -271.91 % | -80.397 K -68.19 % | -47.802 K 76.42 % | -202.707 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.125 K -93.93 % | 364.684 K 1 113.51 % | 30.052 K -44.31 % | 53.959 K -75.20 % | 217.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 343.010 K | 0.000 -100.00 % | 357.776 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.926 K 118.14 % | -220.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.228 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 K -82.62 % | 17.466 K -97.09 % | 600.434 K 69 274.42 % | -868.000 82.64 % | -5.000 K | 0.000 100.00 % | -10.000 K -14 605.88 % | -68.000 98.64 % | -5.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -181.131 K -293.76 % | -46.000 K | 0.000 100.00 % | -67.254 K -274.69 % | -17.949 K -147.79 % | 37.561 K 24.99 % | 30.052 K -44.31 % | 53.959 K -75.20 % | 217.619 K 500.69 % | 36.228 K | 0.000 | 0.000 100.00 % | -475.000 -115.65 % | 3.036 K -99.19 % | 375.242 K -37.50 % | 600.434 K 4 734.05 % | -12.957 K 36.80 % | -20.501 K 98.04 % | -1.048 M -14.21 % | -917.578 K -178.84 % | -329.074 K -285.35 % | -85.397 K -78.65 % | -47.802 K 76.42 % | -202.707 K |
| Remboursement de dette | -573.021 K -16 017.25 % | 3.600 K -48.57 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.518 K 98.49 % | -233.374 K 23.63 % | -305.572 K -229.97 % | 235.104 K | 0.000 | 0.000 | 0.000 100.00 % | -320.929 K | 0.000 | 0.000 -100.00 % | 64.947 K |
| Actions ordinaires émises | 3.088 M 775.88 % | 352.591 K | 0.000 | 0.000 -100.00 % | 489.150 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.900 K -88.82 % | 1.367 M -49.10 % | 2.686 M 100.10 % | 1.342 M 348.66 % | 299.200 K | 0.000 -100.00 % | 276.500 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -1.941 K | 0.000 100.00 % | -122.952 K | 0.000 100.00 % | -56.592 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.641 K 101.58 % | -863.614 K -1 293.66 % | 72.350 K -77.49 % | 321.380 K | 0.000 | 0.000 | 0.000 -100.00 % | 542.000 K 80.85 % | 299.688 K 200.64 % | -297.778 K | 0.000 100.00 % | -4.718 K -102.11 % | 223.939 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 3.606 M 647.13 % | 482.600 K 9 440.94 % | 5.058 K | 0.000 -100.00 % | 489.150 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.641 K -97.86 % | 636.386 K 779.59 % | 72.350 K -77.24 % | 317.862 K 236.20 % | -233.374 K 23.63 % | -305.572 K -229.97 % | 235.104 K -66.17 % | 694.902 K -58.31 % | 1.667 M -30.21 % | 2.388 M 133.82 % | 1.021 M 246.86 % | 294.482 K 31.50 % | 223.939 K -34.41 % | 341.447 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -3.936 K -134.52 % | 11.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 281.675 | 0.000 100.00 % | -18.567 K 51.60 % | -38.364 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 |
| Variation nette de la trésorerie | 267.994 K 4 320.38 % | -6.350 K 85.12 % | -42.687 K 74.67 % | -168.503 K -158.83 % | 286.406 K 437.42 % | -84.881 K -217.25 % | 72.394 K 1 124.94 % | 5.910 K 22.74 % | 4.815 K 104.35 % | -110.805 K 69.78 % | -366.679 K -174.59 % | 491.566 K 6 434.61 % | -7.760 K -3 067.35 % | -245.000 -106.39 % | 3.833 K 28.37 % | 2.986 K 116.24 % | -18.383 K -214.36 % | 16.075 K 101.93 % | -832.155 K -249.27 % | 557.490 K 101.04 % | 277.298 K 41 411.68 % | 668.000 139.43 % | 279.000 162.84 % | -444.000 |
| Trésorerie au début de la période | 17.000 -99.73 % | 6.367 K -86.54 % | 47.288 K -78.09 % | 215.791 K 11 646.92 % | 1.837 K -97.88 % | 86.718 K 505.40 % | 14.324 K 158.46 % | 5.542 K 661.97 % | 727.325 -99.42 % | 124.670 K -74.64 % | 491.578 K 4 096 383.33 % | 12.000 -99.85 % | 7.772 K -3.06 % | 8.017 K 91.61 % | 4.184 K 249.25 % | 1.198 K -93.88 % | 19.581 K 458.50 % | 3.506 K -99.58 % | 835.661 K 200.41 % | 278.171 K 31 763.80 % | 873.000 325.85 % | 205.000 377.03 % | -74.000 -120.00 % | 370.000 |
| Trésorerie à la fin de la période | 268.011 K 1 576 435.29 % | 17.000 -99.63 % | 4.600 K -90.27 % | 47.288 K -83.59 % | 288.243 K 15 590.96 % | 1.837 K -97.88 % | 86.718 K 657.16 % | 11.453 K 106.66 % | 5.542 K 677.38 % | 712.905 -99.43 % | 124.670 K -74.64 % | 491.578 K 4 096 383.33 % | 12.000 -99.85 % | 7.772 K -3.06 % | 8.017 K 91.61 % | 4.184 K 249.25 % | 1.198 K -93.88 % | 19.581 K 458.50 % | 3.506 K -99.58 % | 835.661 K 200.41 % | 278.171 K 31 763.80 % | 873.000 325.85 % | 205.000 377.03 % | -74.000 |
| Trésorerie d'exploitation | -3.157 M -612.62 % | -442.950 K -911.09 % | -43.809 K 61.11 % | -112.650 K 39.04 % | -184.795 K -50.92 % | -122.442 K 41.04 % | -207.658 K -329.67 % | -48.330 K 77.29 % | -212.804 K -166 153.13 % | -128.000 60.98 % | -328.000 99.77 % | -144.820 K -81.85 % | -79.635 K 75.20 % | -321.143 K -132.65 % | -138.035 K 52.71 % | -291.876 K -21.35 % | -240.530 K 63.46 % | -658.326 K 54.64 % | -1.451 M -58.89 % | -913.300 K -120.03 % | -415.075 K -99.16 % | -208.417 K -18.51 % | -175.858 K -26.35 % | -139.184 K |
| Dépenses en capital | -181.131 K -293.76 % | -46.000 K | 0.000 100.00 % | -67.254 K 15.93 % | -80.000 K 25.23 % | -107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.089 K 22.01 % | -15.501 K 98.52 % | -1.048 M -11.77 % | -937.578 K -213.56 % | -299.006 K -271.91 % | -80.397 K -68.19 % | -47.802 K 76.42 % | -202.707 K |
| Cash-flow disponible | -3.338 M -582.62 % | -488.950 K -1 016.09 % | -43.809 K 75.65 % | -179.904 K 32.06 % | -264.795 K -15.41 % | -229.442 K -10.49 % | -207.658 K -329.67 % | -48.330 K 77.29 % | -212.804 K -166 153.13 % | -128.000 60.98 % | -328.000 99.77 % | -144.820 K -81.85 % | -79.635 K 75.20 % | -321.143 K -132.65 % | -138.035 K 52.71 % | -291.876 K -15.54 % | -252.619 K 62.51 % | -673.827 K 73.04 % | -2.499 M -35.02 % | -1.851 M -159.20 % | -714.081 K -147.25 % | -288.814 K -29.13 % | -223.660 K 34.58 % | -341.891 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 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2002-03-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.050 M -17.59 % | -892.661 K 49.19 % | -1.757 M -122.52 % | -789.523 K 35.69 % | -1.228 M -74.34 % | -704.194 K -610.96 % | -99.048 K -219.66 % | 82.775 K 121.15 % | -391.327 K -290.92 % | -100.105 K 54.16 % | -218.364 K -231.66 % | -65.840 K 59.41 % | -162.227 K -255.68 % | -45.610 K -84.04 % | -24.782 K -51.29 % | -16.381 K 60.86 % | -41.854 K 64.97 % | -119.489 K -14.64 % | -104.230 K -59.88 % | -65.191 K -186.13 % | -22.784 K 50.08 % | -45.645 K 51.86 % | -94.824 K -201.80 % | 93.145 K 359.02 % | -35.961 K 58.96 % | -87.634 K -39.32 % | -62.899 K -121.10 % | 298.166 K 623.56 % | -56.950 K -2.56 % | -55.528 K -51.34 % | -36.691 K -204.49 % | 35.114 K 642.64 % | -6.471 K 80.86 % | -33.802 K -441.01 % | -6.248 K 88.31 % | -53.439 K -832.62 % | -5.730 K -135.94 % | 15.943 K 842.57 % | -2.147 K 99.05 % | -225.797 K -926.77 % | -21.991 K 71.68 % | -77.657 K -6.43 % | -72.965 K 84.26 % | -463.504 K -119.66 % | -211.007 K -263.82 % | 128.801 K 119.72 % | -653.241 K -231.86 % | -196.840 K -573.65 % | -29.220 K 36.69 % | -46.155 K 7.72 % | -50.018 K -296.34 % | -12.620 K -116.96 % | 74.390 K 210.35 % | -67.414 K 44.78 % | -122.088 K -133.97 % | 359.367 K 291.26 % | -187.893 K -214.38 % | -59.767 K -23.79 % | -48.282 K -127.65 % | 174.612 K -68.34 % | 551.488 K 5 679.58 % | 9.542 K 120.75 % | -45.979 K 75.54 % | -187.968 K -132.74 % | 574.153 K 1 291.81 % | -48.175 K -10.16 % | -43.733 K -9.50 % | -39.937 K 47.98 % | -76.776 K -84.19 % | -41.682 K 82.70 % | -240.951 K 33.48 % | -362.218 K -332.28 % | -83.792 K 97.56 % | -3.429 M -2 168.98 % | -151.125 K 48.28 % | -292.183 K 77.15 % | -1.279 M -2.74 % | -1.245 M -2 103.97 % | -56.472 K 34.42 % | -86.108 K 58.53 % | -207.647 K -105.25 % | -101.170 K -70.58 % | -59.308 K 46.09 % | -110.019 K -107.76 % | -52.956 K -15.86 % | -45.708 K 28.31 % | -63.760 K -91.64 % | -33.270 K 17.91 % | -40.531 K -38.05 % | -29.360 K -77.72 % | -16.520 K |
| Bénéfice avant impôt | -1.050 M -17.59 % | -892.661 K 49.19 % | -1.757 M -64.55 % | -1.068 M 13.03 % | -1.228 M -28.70 % | -953.934 K -863.10 % | -99.048 K -209.31 % | 90.616 K 142.77 % | -211.852 K -111.63 % | -100.105 K 54.16 % | -218.364 K -356.69 % | -47.815 K 62.04 % | -125.964 K -120.72 % | -57.070 K -82.06 % | -31.347 K -513.22 % | 7.586 K 114.64 % | -51.828 K 56.63 % | -119.489 K -14.64 % | -104.230 K -335.07 % | -23.957 K -5.15 % | -22.784 K 50.08 % | -45.645 K 51.86 % | -94.824 K -201.80 % | 93.145 K 359.02 % | -35.961 K 58.96 % | -87.634 K -39.32 % | -62.899 K -121.10 % | 298.166 K 623.56 % | -56.950 K -2.56 % | -55.528 K -51.34 % | -36.691 K -340.39 % | 15.263 K 335.87 % | -6.471 K 80.86 % | -33.802 K -441.01 % | -6.248 K 94.74 % | -118.718 K -1 971.87 % | -5.730 K -135.94 % | 15.943 K 843.96 % | -2.143 K 99.05 % | -225.797 K -926.77 % | -21.991 K 71.68 % | -77.657 K -6.43 % | -72.965 K 84.26 % | -463.504 K -119.66 % | -211.006 K -263.82 % | 128.801 K 119.72 % | -653.243 K -489.35 % | -110.841 K -279.33 % | -29.220 K 36.69 % | -46.155 K 7.72 % | -50.018 K -234.77 % | -14.941 K 64.17 % | -41.697 K -5.42 % | -39.553 K -47.19 % | -26.872 K 73.94 % | -103.130 K 45.11 % | -187.893 K -214.38 % | -59.767 K -23.79 % | -48.282 K 14.07 % | -56.189 K -15.67 % | -48.578 K -609.10 % | 9.542 K 120.75 % | -45.979 K 75.54 % | -187.967 K -132.74 % | 574.153 K 1 291.81 % | -48.175 K -10.16 % | -43.733 K -9.50 % | -39.937 K 47.98 % | -76.776 K -84.19 % | -41.682 K 82.70 % | -240.951 K 33.48 % | -362.218 K -332.28 % | -83.792 K 97.53 % | -3.398 M -2 132.40 % | -152.226 K 47.27 % | -288.692 K 77.39 % | -1.277 M -21.46 % | -1.051 M -1 761.49 % | -56.472 K 34.45 % | -86.145 K 55.93 % | -195.478 K -289.28 % | -50.215 K 19.99 % | -62.758 K 42.96 % | -110.019 K -107.69 % | -52.972 K -15.89 % | -45.708 K 28.31 % | -63.760 K -91.64 % | -33.270 K 17.91 % | -40.531 K -37.89 % | -29.393 K -66.76 % | -17.626 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.048 M -17.69 % | -890.605 K 49.21 % | -1.754 M -126.10 % | -775.595 K -2 907.23 % | -25.791 K 97.30 % | -953.934 K -626.66 % | -131.277 K -148.60 % | 270.091 K 169.02 % | -391.327 K -290.92 % | -100.105 K 54.16 % | -218.364 K -356.69 % | -47.815 K 62.04 % | -125.964 K -120.72 % | -57.070 K -82.06 % | -31.347 K -174.67 % | 41.979 K 181.00 % | -51.828 K 56.63 % | -119.489 K -14.64 % | -104.230 K -346.67 % | -23.335 K -2.42 % | -22.784 K 50.08 % | -45.645 K 52.18 % | -95.449 K -1 775.13 % | 5.698 K 115.84 % | -35.961 K 65.28 % | -103.587 K -58.54 % | -65.337 K -60.04 % | -40.826 K 28.31 % | -56.950 K -6.76 % | -53.344 K -45.56 % | -36.647 K 7.78 % | -39.738 K -514.09 % | -6.471 K 48.18 % | -12.487 K -99.86 % | -6.248 K 97.27 % | -229.270 K -2 256.32 % | -9.730 K 38.64 % | -15.857 K -199.58 % | -5.293 K 89.83 % | -52.041 K -136.65 % | -21.991 K 71.68 % | -77.657 K -6.43 % | -72.965 K 50.62 % | -147.748 K -327.59 % | -34.554 K -18.84 % | -29.077 K 20.53 % | -36.588 K -236.94 % | 26.719 K 179.65 % | -33.545 K 27.32 % | -46.155 K 7.72 % | -50.018 K -234.77 % | -14.941 K 64.17 % | -41.697 K -5.42 % | -39.553 K -47.19 % | -26.872 K -107.64 % | 351.566 K 287.11 % | -187.893 K -220.94 % | -58.544 K -26.04 % | -46.447 K -105.77 % | 804.492 K 1 821.10 % | -46.743 K -21.02 % | -38.623 K 12.51 % | -44.144 K 94.40 % | -788.214 K -1 772.82 % | -42.087 K -3.88 % | -40.516 K 3.30 % | -41.898 K -5.48 % | -39.722 K 47.57 % | -75.759 K -107.64 % | -36.486 K 84.86 % | -240.951 K 33.48 % | -362.218 K -332.28 % | -83.792 K 93.99 % | -1.393 M -816.66 % | -152.012 K 47.31 % | -288.478 K 77.40 % | -1.277 M -21.51 % | -1.051 M -1 768.46 % | -56.229 K 34.54 % | -85.903 K 56.00 % | -195.235 K -331.79 % | -45.215 K 27.95 % | -62.758 K 42.96 % | -110.019 K -107.69 % | -52.972 K -15.89 % | -45.708 K 28.31 % | -63.760 K -91.64 % | -33.270 K 17.91 % | -40.531 K -37.89 % | -29.393 K -66.76 % | -17.626 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 70.549 M 12.02 % | 62.982 M 7.90 % | 58.369 M 24.04 % | 47.056 M 19.01 % | 39.540 M 71.87 % | 23.006 M 58.54 % | 14.511 M 0.00 % | 14.511 M 0.00 % | 14.511 M 29.40 % | 11.215 M 1.39 % | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 12.42 % | 9.839 M 14.18 % | 8.618 M -10.41 % | 9.619 M 16.13 % | 8.284 M 0.00 % | 8.284 M 0.00 % | 8.284 M 14.98 % | 7.204 M 14.65 % | 6.284 M 0.00 % | 6.284 M 1.62 % | 6.184 M -1.70 % | 6.291 M 0.11 % | 6.284 M 17.69 % | 5.339 M 15.64 % | 4.617 M 0.00 % | 4.617 M 0.00 % | 4.617 M 0.00 % | 4.617 M 0.00 % | 4.617 M 0.14 % | 4.611 M -0.18 % | 4.619 M 0.05 % | 4.617 M 0.00 % | 4.617 M 0.02 % | 4.616 M -0.06 % | 4.619 M 0.00 % | 4.619 M 0.00 % | 4.619 M 0.00 % | 4.619 M 0.00 % | 4.619 M 0.00 % | 4.619 M 0.00 % | 4.619 M 28.55 % | 3.593 M 15.67 % | 3.106 M -13.27 % | 3.582 M 27.08 % | 2.819 M 8.81 % | 2.590 M 9.66 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.80 % | 2.343 M 10.27 % | 2.125 M 5.49 % | 2.014 M 6.69 % | 1.888 M 14.74 % | 1.645 M 68.95 % | 973.943 K -31.45 % | 1.421 M 26.58 % | 1.123 M 36.20 % | 824.164 K 0.00 % | 824.164 K 0.00 % | 824.164 K 0.41 % | 820.831 K 0.41 % | 817.497 K 9.49 % | 746.610 K 105.06 % | 364.101 K 0.00 % | 364.101 K 1.87 % | 357.434 K 46.09 % | 244.668 K 8.82 % | 224.834 K 4.82 % | 214.501 K 0.00 % | 214.501 K |
| Moyenne pondérée des actions en circulation | 70.549 M 12.02 % | 62.982 M 7.90 % | 58.369 M 24.04 % | 47.057 M 19.01 % | 39.540 M 71.87 % | 23.006 M 58.54 % | 14.511 M 0.00 % | 14.511 M 0.00 % | 14.511 M 29.40 % | 11.215 M 1.39 % | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 12.42 % | 9.839 M 14.18 % | 8.618 M -10.42 % | 9.620 M 16.13 % | 8.284 M 0.00 % | 8.284 M 0.00 % | 8.284 M 14.99 % | 7.204 M 14.65 % | 6.284 M 0.00 % | 6.284 M 1.62 % | 6.184 M -1.69 % | 6.290 M 0.10 % | 6.284 M 17.69 % | 5.339 M 15.64 % | 4.617 M 0.00 % | 4.617 M 0.00 % | 4.617 M 0.00 % | 4.617 M 0.00 % | 4.617 M 0.15 % | 4.610 M -0.19 % | 4.619 M 0.05 % | 4.617 M 0.00 % | 4.617 M 0.02 % | 4.616 M -0.06 % | 4.619 M 0.00 % | 4.619 M 0.00 % | 4.619 M 0.00 % | 4.619 M 0.00 % | 4.619 M 0.00 % | 4.619 M 0.00 % | 4.619 M 28.57 % | 3.593 M 15.65 % | 3.106 M -13.27 % | 3.582 M 27.08 % | 2.819 M 8.81 % | 2.590 M 9.66 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.00 % | 2.362 M 0.80 % | 2.343 M 10.27 % | 2.125 M 5.49 % | 2.014 M 6.69 % | 1.888 M 14.74 % | 1.645 M 68.95 % | 973.943 K -31.45 % | 1.421 M 26.58 % | 1.123 M 36.20 % | 824.164 K 0.00 % | 824.164 K 0.00 % | 824.164 K 0.41 % | 820.831 K 0.41 % | 817.497 K 9.49 % | 746.610 K 105.06 % | 364.101 K 0.00 % | 364.101 K 1.87 % | 357.434 K 46.09 % | 244.668 K 8.82 % | 224.834 K 4.82 % | 214.501 K 0.00 % | 214.501 K |
| Bénéfice par action diluée | -0.01 -10.10 % | -0.01 67.00 % | -0.03 -78.57 % | -0.02 45.81 % | -0.03 -1.31 % | -0.03 -350.00 % | -0.01 -219.30 % | 0.01 128.08 % | -0.02 -207.58 % | -0.01 54.79 % | -0.01 -143.33 % | -0.01 47.37 % | -0.01 -178.05 % | 0.00 -86.36 % | 0.00 -46.67 % | 0.00 60.53 % | 0.00 60.82 % | -0.01 19.83 % | -0.01 -77.94 % | -0.01 -142.86 % | 0.00 49.09 % | -0.01 51.75 % | -0.01 -179.72 % | 0.01 425.00 % | 0.00 58.10 % | -0.01 -2.94 % | -0.01 -123.13 % | 0.04 584.62 % | -0.01 -12.35 % | -0.01 -2.53 % | -0.01 -221.54 % | 0.01 564.29 % | 0.00 75.44 % | -0.01 -307.14 % | 0.00 84.95 % | -0.01 -675.00 % | 0.00 -134.29 % | 0.00 800.00 % | 0.00 98.63 % | -0.04 -660.42 % | 0.00 71.43 % | -0.02 -6.33 % | -0.02 82.41 % | -0.09 -109.81 % | -0.04 -269.17 % | 0.03 119.46 % | -0.13 -137.23 % | -0.05 -482.98 % | -0.01 27.13 % | -0.01 57.00 % | -0.03 -512.24 % | 0.00 -116.33 % | 0.03 200.00 % | -0.03 50.00 % | -0.06 -140.00 % | 0.15 266.67 % | -0.09 -200.00 % | -0.03 0.00 % | -0.03 -140.60 % | 0.07 -69.21 % | 0.24 5 900.00 % | 0.00 113.33 % | -0.03 62.31 % | -0.08 -133.17 % | 0.24 1 276.47 % | -0.02 -10.27 % | -0.02 38.33 % | -0.03 8.81 % | -0.03 -86.93 % | -0.02 82.40 % | -0.10 41.18 % | -0.17 -308.65 % | -0.04 97.71 % | -1.82 -1 882.57 % | -0.09 69.40 % | -0.30 66.67 % | -0.90 18.92 % | -1.11 -1 520.44 % | -0.07 31.50 % | -0.10 66.67 % | -0.30 -150.00 % | -0.12 -65.52 % | -0.07 51.67 % | -0.15 0.00 % | -0.15 -15.38 % | -0.13 27.78 % | -0.18 -28.57 % | -0.14 53.33 % | -0.30 0.00 % | -0.30 0.00 % | -0.30 |
| Bénéfice par action | -0.01 -10.10 % | -0.01 67.00 % | -0.03 -78.57 % | -0.02 45.81 % | -0.03 -1.31 % | -0.03 -350.00 % | -0.01 -219.30 % | 0.01 128.08 % | -0.02 -207.58 % | -0.01 54.79 % | -0.01 -143.33 % | -0.01 47.37 % | -0.01 -178.05 % | 0.00 -86.36 % | 0.00 -46.67 % | 0.00 60.53 % | 0.00 60.82 % | -0.01 19.83 % | -0.01 -77.94 % | -0.01 -142.86 % | 0.00 49.09 % | -0.01 51.75 % | -0.01 -179.72 % | 0.01 425.00 % | 0.00 58.10 % | -0.01 -2.94 % | -0.01 -123.13 % | 0.04 584.62 % | -0.01 -12.35 % | -0.01 -2.53 % | -0.01 -202.60 % | 0.01 650.00 % | 0.00 80.82 % | -0.01 -421.43 % | 0.00 84.95 % | -0.01 -675.00 % | 0.00 -134.29 % | 0.00 800.00 % | 0.00 98.63 % | -0.04 -660.42 % | 0.00 71.43 % | -0.02 -6.33 % | -0.02 82.41 % | -0.09 -109.81 % | -0.04 -269.17 % | 0.03 119.46 % | -0.13 -137.23 % | -0.05 -482.98 % | -0.01 27.13 % | -0.01 57.00 % | -0.03 -512.24 % | 0.00 -116.33 % | 0.03 200.00 % | -0.03 50.00 % | -0.06 -140.00 % | 0.15 266.67 % | -0.09 -200.00 % | -0.03 0.00 % | -0.03 -140.60 % | 0.07 -69.21 % | 0.24 5 900.00 % | 0.00 113.33 % | -0.03 62.31 % | -0.08 -133.17 % | 0.24 1 276.47 % | -0.02 -10.27 % | -0.02 38.33 % | -0.03 8.81 % | -0.03 -86.93 % | -0.02 82.40 % | -0.10 41.18 % | -0.17 -308.65 % | -0.04 97.71 % | -1.82 -1 882.57 % | -0.09 69.40 % | -0.30 66.67 % | -0.90 18.92 % | -1.11 -1 520.44 % | -0.07 31.50 % | -0.10 66.67 % | -0.30 -150.00 % | -0.12 -65.52 % | -0.07 51.67 % | -0.15 0.00 % | -0.15 -15.38 % | -0.13 27.78 % | -0.18 -28.57 % | -0.14 53.33 % | -0.30 0.00 % | -0.30 0.00 % | -0.30 |
| Bénéfice brut | -1.693 K -0.06 % | -1.692 K 0.18 % | -1.695 K -4.76 % | -1.618 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 | 0.000 100.00 % | -85.400 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 % | -2.470 K | 0.000 | 0.000 100.00 % | -20.216 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.000 | 0.000 | 0.000 100.00 % | -43.812 K -210.68 % | 39.586 K 132.43 % | -122.084 K -193.59 % | -41.583 K 24.23 % | -54.879 K -102.66 % | -27.080 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 % | -19.851 K | 0.000 | 0.000 | 0.000 100.00 % | -65.279 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 % | 86.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.321 K 98.00 % | -116.087 K -516.66 % | 27.861 K -70.74 % | 95.216 K 120.59 % | -462.497 K | 0.000 | 0.000 | 0.000 100.00 % | -230.801 K 61.54 % | -600.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.698 K 2 888.19 % | -1.101 K -131.54 % | 3.491 K 78.48 % | 1.956 K -98.99 % | 193.408 K | 0.000 100.00 % | -37.000 -100.30 % | 12.169 K -76.12 % | 50.955 K 1 576.96 % | -3.450 K | 0.000 100.00 % | -16.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 97.02 % | -1.106 K |
| Coût des revenus | 1.693 K 0.06 % | 1.692 K -0.18 % | 1.695 K 4.76 % | 1.618 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 -100.00 % | 85.400 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 % | 2.470 K | 0.000 | 0.000 -100.00 % | 20.216 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 |
| Dépenses générales et administratives | 298.513 K 67.10 % | 178.645 K -30.05 % | 255.395 K 86.91 % | 136.643 K -54.12 % | 297.831 K -62.51 % | 794.361 K 2 844.04 % | 26.982 K 799.40 % | 3.000 K -88.57 % | 26.248 K -37.32 % | 41.873 K 97.06 % | 21.249 K -34.23 % | 32.306 K 3.04 % | 31.353 K -10.33 % | 34.964 K 43.78 % | 24.317 K -26.78 % | 33.209 K -6.71 % | 35.598 K -68.40 % | 112.651 K 15.03 % | 97.929 K 177.08 % | 35.343 K 90.23 % | 18.579 K -35.68 % | 28.887 K 65.39 % | 17.466 K -29.08 % | 24.629 K -16.51 % | 29.500 K -67.36 % | 90.387 K 447.80 % | 16.500 K 21.33 % | 13.599 K -45.48 % | 24.945 K -17.85 % | 30.367 K 41.63 % | 21.441 K 49.77 % | 14.316 K 240.86 % | 4.200 K -42.18 % | 7.264 K 29.71 % | 5.600 K -96.43 % | 156.659 K 3 087.37 % | 4.915 K -62.19 % | 13.000 K 181.57 % | 4.617 K -82.92 % | 27.037 K 44.95 % | 18.653 K -22.07 % | 23.937 K -54.20 % | 52.261 K 1.81 % | 51.331 K 65.39 % | 31.036 K 33.64 % | 23.223 K -28.52 % | 32.487 K 4.19 % | 31.181 K 29.04 % | 24.164 K -33.51 % | 36.342 K 8.07 % | 33.627 K 34.55 % | 24.992 K -35.32 % | 38.639 K 7.60 % | 35.910 K 55.95 % | 23.026 K -77.00 % | 100.123 K -46.07 % | 185.664 K 231.00 % | 56.092 K 20.77 % | 46.447 K -12.14 % | 52.863 K 15.13 % | 45.914 K 18.88 % | 38.623 K -12.51 % | 44.144 K -32.27 % | 65.177 K 54.86 % | 42.087 K 10.62 % | 38.046 K 18.95 % | 31.985 K 14.88 % | 27.842 K -49.87 % | 55.543 K 52.23 % | 36.486 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 637.738 K -29.44 % | 903.763 K 1 102.32 % | -90.167 K -225.12 % | 72.066 K 163.28 % | -113.887 K -142.34 % | 268.969 K 736.76 % | 32.144 K -77.01 % | 139.838 K 186.71 % | 48.774 K | 0.000 | 0.000 | 0.000 100.00 % | -18.729 K | 0.000 -100.00 % | 543.000 | 0.000 -100.00 % | 29.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.351 K 178.05 % | 6.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.223 K -17 138.33 % | 60.000 -94.95 % | 1.188 K -91.40 % | 13.814 K 131.78 % | 5.960 K 235.96 % | 1.774 K -46.23 % | 3.299 K 242.93 % | 962.000 -89.64 % | 9.289 K 29.95 % | 7.148 K 43.71 % | 4.974 K -20.77 % | 6.278 K 445.13 % | -1.819 K | 0.000 -100.00 % | 915.000 -55.19 % | 2.042 K -32.09 % | 3.007 K 34.90 % | 2.229 K -9.09 % | 2.452 K | 0.000 -100.00 % | 2.439 K | 0.000 | 0.000 | 0.000 -100.00 % | 644.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 749.615 K 5.29 % | 711.960 K -52.48 % | 1.498 M | 0.000 | 0.000 100.00 % | -5.822 K 0.00 % | -5.822 K -120.71 % | 28.112 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.611 K 788.70 % | 10.646 K | 0.000 | 0.000 -100.00 % | 6.256 K 134.52 % | -18.124 K -387.64 % | 6.301 K | 0.000 -100.00 % | 4.205 K -74.91 % | 16.758 K -78.51 % | 77.983 K 357.14 % | -30.327 K -569.39 % | 6.461 K -51.05 % | 13.200 K -72.97 % | 48.837 K 79.37 % | 27.227 K 99.36 % | 13.657 K 14.11 % | 11.968 K -21.29 % | 15.206 K -40.19 % | 25.422 K 1 019.42 % | 2.271 K -56.52 % | 5.223 K 706.02 % | 648.000 -99.11 % | 72.611 K 1 408.02 % | 4.815 K 68.53 % | 2.857 K 320.15 % | 680.000 -98.07 % | 35.227 K 974.65 % | 3.278 K -93.76 % | 52.532 K 662.44 % | 6.890 K -92.38 % | 90.457 K 5 086.75 % | 1.744 K -31.74 % | 2.555 K -18.55 % | 3.137 K 104.67 % | -67.190 K -3 107.61 % | 2.234 K -53.83 % | 4.839 K 106.43 % | -75.287 K -848.01 % | 10.065 K 229.03 % | 3.059 K 12.13 % | 2.728 K 51.22 % | 1.804 K | 0.000 | 0.000 -100.00 % | 1.223 K -33.35 % | 1.835 K 106.88 % | 887.000 -66.70 % | 2.664 K 45.18 % | 1.835 K 0.00 % | 1.835 K -98.50 % | 122.146 K 6 556.46 % | 1.835 K -76.04 % | 7.659 K -40.06 % | 12.777 K 5.64 % | 12.095 K 1 089.28 % | 1.017 K -80.43 % | 5.196 K -97.24 % | 187.931 K 7 189.80 % | 2.578 K -79.18 % | 12.382 K -99.63 % | 3.334 M 8 519.75 % | 38.681 K -73.15 % | 144.078 K -87.64 % | 1.166 M 192 867.38 % | 604.000 148.56 % | 243.000 0.41 % | 242.000 -0.41 % | 243.000 -95.18 % | 5.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.048 M 17.69 % | 890.605 K -49.21 % | 1.754 M 126.45 % | 774.381 K -35.55 % | 1.202 M 72.06 % | 698.372 K 649.12 % | 93.226 K 212.63 % | -82.775 K -128.04 % | 295.217 K 298.85 % | 74.017 K -54.05 % | 161.087 K 98.68 % | 81.080 K -35.63 % | 125.964 K 176.18 % | 45.610 K 84.04 % | 24.782 K 51.29 % | 16.381 K -60.86 % | 41.854 K -55.98 % | 95.070 K -8.79 % | 104.230 K 59.67 % | 65.280 K 186.52 % | 22.784 K -50.08 % | 45.645 K -52.18 % | 95.449 K 1 775.13 % | -5.698 K -115.84 % | 35.961 K -65.28 % | 103.587 K 58.54 % | 65.337 K 60.04 % | 40.826 K -28.31 % | 56.950 K 6.76 % | 53.344 K 45.56 % | 36.647 K -7.78 % | 39.738 K 514.09 % | 6.471 K -48.18 % | 12.487 K 99.86 % | 6.248 K -97.27 % | 229.270 K 2 256.32 % | 9.730 K -38.64 % | 15.857 K 199.36 % | 5.297 K -89.82 % | 52.041 K 136.65 % | 21.991 K -71.68 % | 77.657 K 6.43 % | 72.965 K -50.62 % | 147.748 K 327.59 % | 34.554 K 18.84 % | 29.077 K -20.52 % | 36.586 K 236.92 % | -26.720 K -179.65 % | 33.546 K -27.32 % | 46.155 K 230.45 % | -35.382 K -206.45 % | 33.238 K -20.29 % | 41.698 K 5.42 % | 39.553 K 47.19 % | 26.872 K -73.94 % | 103.130 K -45.11 % | 187.893 K 214.38 % | 59.767 K 23.79 % | 48.282 K -14.07 % | 56.189 K 15.67 % | 48.578 K 20.07 % | 40.458 K -12.01 % | 45.979 K -75.54 % | 187.967 K 327.96 % | 43.922 K -3.90 % | 45.705 K 2.11 % | 44.762 K 12.08 % | 39.937 K -29.39 % | 56.560 K 35.69 % | 41.682 K -82.70 % | 240.951 K -33.48 % | 362.218 K 332.28 % | 83.792 K -97.53 % | 3.398 M 2 132.40 % | 152.226 K -47.27 % | 288.692 K -77.39 % | 1.277 M 21.46 % | 1.051 M 1 761.49 % | 56.472 K -34.45 % | 86.145 K -55.93 % | 195.478 K 289.28 % | 50.215 K -19.99 % | 62.758 K -42.96 % | 110.019 K 107.69 % | 52.972 K 15.89 % | 45.708 K -28.31 % | 63.760 K 91.64 % | 33.270 K -17.91 % | 40.531 K 37.89 % | 29.393 K 66.76 % | 17.626 K |
| Coût et dépenses | 1.050 M 17.65 % | 892.297 K -49.17 % | 1.755 M 65.18 % | 1.063 M -11.56 % | 1.202 M 25.96 % | 953.934 K 863.10 % | 99.048 K 219.66 % | -82.775 K -128.04 % | 295.217 K 298.85 % | 74.017 K -54.05 % | 161.087 K 98.68 % | 81.080 K -35.63 % | 125.964 K 176.18 % | 45.610 K 84.04 % | 24.782 K 51.29 % | 16.381 K -60.86 % | 41.854 K -55.98 % | 95.070 K -8.79 % | 104.230 K 59.67 % | 65.280 K 186.52 % | 22.784 K -50.08 % | 45.645 K -52.18 % | 95.449 K 1 775.13 % | -5.698 K -115.84 % | 35.961 K -65.28 % | 103.587 K 58.54 % | 65.337 K 60.04 % | 40.826 K -28.31 % | 56.950 K 6.76 % | 53.344 K 45.56 % | 36.647 K -7.78 % | 39.738 K 514.09 % | 6.471 K -48.18 % | 12.487 K 99.86 % | 6.248 K -96.26 % | 167.061 K 1 616.97 % | 9.730 K -38.64 % | 15.857 K 199.36 % | 5.297 K -89.82 % | 52.041 K 136.65 % | 21.991 K -71.68 % | 77.657 K 6.43 % | 72.965 K -50.62 % | 147.748 K 327.59 % | 34.554 K 18.84 % | 29.077 K -20.52 % | 36.586 K 236.92 % | -26.720 K -179.65 % | 33.546 K -27.32 % | 46.155 K -7.72 % | 50.018 K 50.48 % | 33.238 K -20.29 % | 41.698 K 5.42 % | 39.553 K 47.19 % | 26.872 K -73.94 % | 103.130 K -45.11 % | 187.893 K 214.38 % | 59.767 K 23.79 % | 48.282 K -14.07 % | 56.189 K 15.67 % | 48.578 K 20.07 % | 40.458 K -12.01 % | 45.979 K -75.54 % | 187.967 K 327.96 % | 43.922 K -8.83 % | 48.175 K 7.62 % | 44.762 K 12.08 % | 39.937 K -47.98 % | 76.776 K 84.19 % | 41.682 K -82.70 % | 240.951 K -33.48 % | 362.218 K 332.28 % | 83.792 K -97.53 % | 3.398 M 2 132.40 % | 152.226 K -47.27 % | 288.692 K -77.39 % | 1.277 M 21.46 % | 1.051 M 1 761.49 % | 56.472 K -34.45 % | 86.145 K -55.93 % | 195.478 K 289.28 % | 50.215 K -19.99 % | 62.758 K -42.96 % | 110.019 K 107.69 % | 52.972 K 15.89 % | 45.708 K -28.31 % | 63.760 K 91.64 % | 33.270 K -17.91 % | 40.531 K 37.89 % | 29.393 K 66.76 % | 17.626 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 298.513 K 67.10 % | 178.645 K -30.05 % | 255.395 K -67.02 % | 774.381 K -35.55 % | 1.202 M 70.63 % | 704.194 K 610.96 % | 99.048 K 189.32 % | -110.887 K -137.56 % | 295.217 K 298.85 % | 74.017 K -54.05 % | 161.087 K 98.68 % | 81.080 K 158.60 % | 31.353 K -10.33 % | 34.964 K 43.78 % | 24.317 K 67.94 % | 14.480 K -59.32 % | 35.598 K -68.55 % | 113.194 K 15.59 % | 97.929 K 50.01 % | 65.280 K 251.36 % | 18.579 K -35.68 % | 28.887 K 65.39 % | 17.466 K -29.08 % | 24.629 K -16.51 % | 29.500 K -67.36 % | 90.387 K 447.80 % | 16.500 K 21.33 % | 13.599 K -68.59 % | 43.293 K 17.11 % | 36.967 K 72.41 % | 21.441 K 49.77 % | 14.316 K 240.86 % | 4.200 K -42.18 % | 7.264 K 29.71 % | 5.600 K -96.43 % | 156.659 K 3 087.37 % | 4.915 K -62.19 % | 13.000 K 181.57 % | 4.617 K -72.54 % | 16.814 K -10.15 % | 18.713 K -25.52 % | 25.125 K -61.98 % | 66.075 K 15.33 % | 57.291 K 74.61 % | 32.810 K 23.71 % | 26.522 K -20.71 % | 33.449 K -17.35 % | 40.470 K 29.25 % | 31.312 K -24.21 % | 41.316 K 3.54 % | 39.905 K 72.20 % | 23.173 K -40.03 % | 38.639 K 4.93 % | 36.825 K 46.90 % | 25.068 K -75.69 % | 103.130 K -45.11 % | 187.893 K 220.94 % | 58.544 K 26.04 % | 46.447 K -16.01 % | 55.302 K 20.45 % | 45.914 K 18.88 % | 38.623 K -12.51 % | 44.144 K -32.93 % | 65.821 K 56.39 % | 42.087 K 10.62 % | 38.046 K 18.95 % | 31.985 K 14.88 % | 27.842 K -49.87 % | 55.543 K 52.23 % | 36.486 K -31.18 % | 53.020 K -85.26 % | 359.640 K 403.63 % | 71.410 K 11.42 % | 64.091 K -43.55 % | 113.545 K -21.48 % | 144.614 K 29.93 % | 111.302 K -89.41 % | 1.051 M 1 768.46 % | 56.229 K -34.54 % | 85.903 K -56.00 % | 195.235 K 332.18 % | 45.174 K -28.02 % | 62.758 K -42.96 % | 110.019 K 107.69 % | 52.972 K 15.89 % | 45.708 K -28.31 % | 63.760 K 91.64 % | 33.270 K -17.91 % | 40.531 K 37.89 % | 29.393 K 66.76 % | 17.626 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 36.36 % | 66.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 -78.86 % | 1.017 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 |
| Dépréciation et amortissement | 1.693 K 0.06 % | 1.692 K 43.76 % | 1.177 K 190.45 % | 405.230 -99.97 % | 1.202 M | 0.000 | 0.000 100.00 % | -73.523 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.280 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 -100.00 % | 1.223 K -33.35 % | 1.835 K 6.93 % | 1.716 K -6.49 % | 1.835 K 0.00 % | 1.835 K 0.00 % | 1.835 K 0.00 % | 1.835 K 0.00 % | 1.835 K 0.00 % | 1.835 K 0.00 % | 1.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 -11.93 % | 243.000 0.00 % | 243.000 0.41 % | 242.000 -0.41 % | 243.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.050 M -17.65 % | -892.297 K 49.17 % | -1.755 M -65.18 % | -1.063 M 11.56 % | -1.202 M -70.63 % | -704.194 K -436.42 % | -131.277 K -145.21 % | 290.362 K 174.20 % | -391.327 K -290.92 % | -100.105 K 54.16 % | -218.364 K -179.34 % | -78.173 K 51.81 % | -162.227 K -184.26 % | -57.070 K -82.06 % | -31.347 K -197.94 % | 32.006 K 161.75 % | -51.828 K 56.63 % | -119.489 K -14.64 % | -104.230 K -337.96 % | -23.799 K -4.45 % | -22.784 K 50.08 % | -45.645 K 52.18 % | -95.449 K -1 775.13 % | 5.698 K 115.84 % | -35.961 K 65.28 % | -103.587 K -58.54 % | -65.337 K -60.04 % | -40.826 K 28.31 % | -56.950 K -6.76 % | -53.344 K -45.56 % | -36.647 K 7.78 % | -39.738 K -514.09 % | -6.471 K 48.18 % | -12.487 K -99.86 % | -6.248 K 97.27 % | -229.270 K -2 256.32 % | -9.730 K 38.64 % | -15.857 K -199.36 % | -5.297 K 89.82 % | -52.041 K -136.65 % | -21.991 K 71.68 % | -77.657 K -6.43 % | -72.965 K 50.62 % | -147.748 K -327.59 % | -34.554 K -18.84 % | -29.077 K 20.52 % | -36.586 K -236.92 % | 26.720 K 179.65 % | -33.546 K 27.32 % | -46.155 K 7.72 % | -50.018 K -50.48 % | -33.238 K 20.29 % | -41.698 K -5.42 % | -39.553 K -47.19 % | -26.872 K 73.94 % | -103.130 K 45.11 % | -187.893 K -214.38 % | -59.767 K -23.79 % | -48.282 K 14.07 % | -56.189 K -15.67 % | -48.578 K -20.07 % | -40.458 K 12.01 % | -45.979 K 75.54 % | -187.967 K -327.96 % | -43.922 K 8.83 % | -48.175 K -7.62 % | -44.762 K -12.08 % | -39.937 K 47.98 % | -76.776 K -84.19 % | -41.682 K 82.70 % | -240.951 K 33.48 % | -362.218 K -332.28 % | -83.792 K 97.53 % | -3.398 M -2 132.40 % | -152.226 K 47.27 % | -288.692 K 77.39 % | -1.277 M -21.46 % | -1.051 M -1 761.49 % | -56.472 K 34.45 % | -86.145 K 55.93 % | -195.478 K -289.28 % | -50.215 K 19.99 % | -62.758 K 42.96 % | -110.019 K -107.69 % | -52.972 K -15.89 % | -45.708 K 28.31 % | -63.760 K -91.64 % | -33.270 K 17.91 % | -40.531 K -37.89 % | -29.393 K -66.76 % | -17.626 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 103.000 128.30 % | -364.000 76.32 % | -1.537 K 69.37 % | -5.018 K 80.77 % | -26.096 K | 0.000 -100.00 % | 32.229 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.068 K -108.46 % | 36.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.360 | 0.000 | 0.000 -100.00 % | 625.000 -99.29 % | 87.447 K | 0.000 -100.00 % | 15.953 K 554.35 % | 2.438 K -99.28 % | 338.992 K | 0.000 100.00 % | -2.184 K -4 863.64 % | -44.000 -100.08 % | 55.000 K | 0.000 100.00 % | -21.315 K | 0.000 -100.00 % | 110.552 K 2 663.80 % | 4.000 K -87.42 % | 31.800 K 908.24 % | 3.154 K 101.82 % | -173.756 K | 0.000 | 0.000 | 0.000 100.00 % | -315.756 K -78.95 % | -176.452 K -211.76 % | 157.878 K 125.60 % | -616.657 K -348.28 % | -137.561 K -3 279.87 % | 4.326 K | 0.000 | 0.000 -100.00 % | 18.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 618.075 K | 0.000 -100.00 % | 1.029 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 |
| 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 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -736.840 K -118.91 % | -336.591 K -21 189.75 % | -1.581 K 99.20 % | -198.187 K -1.05 % | -196.132 K 80.78 % | -1.020 M -4 122.53 % | 25.365 K 216.67 % | 8.010 K 1 040.14 % | -852.000 99.57 % | -198.449 K -2 681.28 % | 7.688 K 1 580.78 % | 457.406 441.35 % | -134.000 86.84 % | -1.018 K 97.09 % | -34.996 K 25.99 % | -47.288 K 62.67 % | -126.684 K 22.66 % | -163.798 K 37.64 % | -262.680 K 8.87 % | -288.243 K -22 525.04 % | -1.274 K -230.05 % | -386.000 -131.14 % | -167.000 90.91 % | -1.837 K -172.55 % | -674.000 -117.42 % | -310.000 99.65 % | -89.466 K 4.99 % | -94.165 K 39.00 % | -154.378 K 27.86 % | -214.009 K -3 724.32 % | -5.596 K 51.14 % | -11.453 K 38.27 % | -18.553 K -579.35 % | -2.731 K -83.91 % | -1.485 K 79.61 % | -7.284 K 32.52 % | -10.794 K -1 817.23 % | -563.000 36.67 % | -889.000 6.91 % | -955.000 82.62 % | -5.496 K 42.44 % | -9.548 K 73.92 % | -36.605 K 70.64 % | -124.670 K 22.66 % | -161.189 K 48.88 % | -315.340 K 6.93 % | -338.808 K 31.08 % | -491.578 K 3.92 % | -511.618 K -4.16 % | -491.181 K 10.56 % | -549.158 K -4 576 216.67 % | -12.000 98.82 % | -1.021 K 49.05 % | -2.004 K 73.09 % | -7.448 K 4.17 % | -7.772 K 48.80 % | -15.180 K -56.12 % | -9.723 K -182.29 % | 11.815 K -55.43 % | 26.507 K 28.69 % | 20.598 K 854.51 % | -2.730 K -120.47 % | 13.338 K -45.39 % | 24.422 K -13.25 % | 28.151 K 182.75 % | -34.020 K -204.69 % | 32.496 K 1.04 % | 32.160 K 1 062.87 % | -3.340 K 34.17 % | -5.074 K -948.35 % | -484.000 97.53 % | -19.581 K 50.36 % | -39.448 K -233.15 % | -11.841 K -480.44 % | -2.040 K 41.81 % | -3.506 K 48.74 % | -6.839 K 97.73 % | -301.013 K -81.72 % | -165.651 K 80.18 % | -835.661 K -48 598.19 % | -1.716 K -22.75 % | -1.398 K 79.88 % | -6.948 K 97.50 % | -278.171 K 42.99 % | -487.954 K 23.29 % | -636.125 K 1.26 % | -644.243 K -73 696.45 % | -873.000 -715.89 % | -107.000 99.74 % | -41.169 K -21 798.40 % | -188.000 8.29 % | -205.000 70.46 % | -694.000 -1 635.00 % | -40.000 |
| Investissements totaux | 62.878 K 19.37 % | 52.675 K 13.70 % | 46.327 K -2.90 % | 47.710 K 28.88 % | 37.020 K 17.09 % | 31.618 K 19.73 % | 26.407 K 2.50 % | 25.763 K -2.43 % | 26.404 K 2.03 % | 25.878 K 0.23 % | 25.819 K 2.09 % | 25.291 K -6.94 % | 27.176 K -2.85 % | 27.972 K 1.09 % | 27.671 K 0.30 % | 27.587 K -2.40 % | 28.264 K 1.50 % | 27.847 K 1.37 % | 27.472 K 4.85 % | 26.202 K 1.97 % | 25.697 K 4.51 % | 24.589 K -8.90 % | 26.990 K 25.53 % | 21.500 K -79.39 % | 104.300 K -6.67 % | 111.750 K -62.70 % | 299.558 K -15.72 % | 355.443 K -14.29 % | 414.684 K -26.61 % | 565.064 K -60.53 % | 1.432 M -12.79 % | 1.642 M 93.64 % | 847.722 K 38.10 % | 613.868 K -17.92 % | 747.875 K -50.00 % | 1.496 M 89.12 % | 790.890 K 21.03 % | 653.447 K 67.34 % | 390.492 K 2.16 % | 382.235 K -17.68 % | 464.348 K 0.00 % | 464.348 K -19.35 % | 575.792 K 34.78 % | 427.201 K -42.50 % | 742.957 K -19.19 % | 919.409 K 20.73 % | 761.531 K -44.74 % | 1.378 M -39.18 % | 2.266 M 0.00 % | 2.266 M 0.00 % | 2.266 M 0.00 % | 2.266 M 0.83 % | 2.247 M 70.42 % | 1.319 M -14.46 % | 1.542 M -32.52 % | 2.285 M -17.82 % | 2.780 M 48.78 % | 1.868 M -16.33 % | 2.233 M 32.43 % | 1.686 M 40.51 % | 1.200 M 41.68 % | 847.000 K -11.77 % | 960.000 K -5.26 % | 1.013 M 68.89 % | 600.000 K | 0.000 | 0.000 -100.00 % | 19.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -83.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.496 K 217.79 % | 8.023 K | 0.000 | 0.000 -100.00 % | 10.033 K 98.35 % | 5.058 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 -100.00 % | 20.993 K -39.19 % | 34.524 K 20.69 % | 28.605 K 0.00 % | 28.605 K 0.00 % | 28.605 K 0.00 % | 28.606 K -14.25 % | 33.358 K 0.00 % | 33.358 K 0.00 % | 33.358 K 0.00 % | 33.358 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 |
| Cumul des autres pertes du résultat global | 3.444 M 7.58 % | 3.202 M 0.48 % | 3.186 M 43.41 % | 2.222 M 10.41 % | 2.012 M 1.33 % | 1.986 M -1.11 % | 2.008 M 35.85 % | 1.478 M -2.43 % | 1.515 M 6.98 % | 1.416 M -25.73 % | 1.907 M 38.39 % | 1.378 M -27.74 % | 1.907 M 25.13 % | 1.524 M 1.09 % | 1.508 M 0.30 % | 1.503 M -21.18 % | 1.907 M 0.00 % | 1.907 M 4.15 % | 1.831 M 2.23 % | 1.791 M 1.84 % | 1.759 M 0.00 % | 1.759 M | 0.000 -100.00 % | 1.759 M 1 430.86 % | 114.873 K -6.09 % | 122.323 K -8.91 % | 134.282 K 5.91 % | 126.793 K -14.95 % | 149.086 K -50.22 % | 299.466 K -28.37 % | 418.047 K -20.07 % | 523.030 K -22.02 % | 670.720 K 81.91 % | 368.719 K -15.60 % | 436.866 K 0.00 % | 436.866 K -20.53 % | 549.756 K 49.67 % | 367.312 K 715.22 % | 45.057 K | 0.000 -100.00 % | 37.148 K 0.00 % | 37.148 K -75.00 % | 148.591 K | 0.000 -100.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M | 0.000 -100.00 % | 659.949 K 0.00 % | 659.949 K 0.00 % | 659.949 K 0.00 % | 659.949 K -69.14 % | 2.139 M 1 366.17 % | -168.911 K -111.10 % | 1.521 M 119.62 % | 692.626 K -58.20 % | 1.657 M 122.26 % | 745.461 K -32.84 % | 1.110 M 97.10 % | 563.175 K 59.52 % | 353.047 K -41.16 % | 600.000 K 66.67 % | 360.000 K -0.46 % | 361.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 K 3 224.32 % | 11.100 K | 0.000 -100.00 % | 149.700 K 0.00 % | 149.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 291.750 K -30.19 % | 417.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -22.321 M -4.93 % | -21.271 M -4.38 % | -20.379 M -47.99 % | -13.770 M -7.33 % | -12.830 M -9.49 % | -11.718 M 21.46 % | -14.920 M -37.06 % | -10.886 M 3.16 % | -11.242 M -4.78 % | -10.729 M 25.55 % | -14.410 M -40.52 % | -10.255 M 27.16 % | -14.080 M -26.58 % | -11.123 M -1.50 % | -10.958 M -0.53 % | -10.900 M 21.06 % | -13.808 M -0.38 % | -13.756 M -0.88 % | -13.637 M -0.77 % | -13.533 M -0.65 % | -13.446 M -0.17 % | -13.423 M -0.34 % | -13.377 M -0.71 % | -13.283 M 1.63 % | -13.503 M -0.27 % | -13.467 M -0.66 % | -13.379 M -0.47 % | -13.316 M 2.19 % | -13.614 M -0.42 % | -13.557 M -0.41 % | -13.502 M -0.27 % | -13.465 M 0.26 % | -13.500 M -0.05 % | -13.494 M -0.25 % | -13.460 M -0.05 % | -13.454 M -0.40 % | -13.400 M -0.04 % | -13.394 M 0.12 % | -13.410 M -0.02 % | -13.408 M -1.71 % | -13.182 M -0.16 % | -13.161 M -0.59 % | -13.084 M -0.56 % | -13.011 M -3.69 % | -12.547 M -1.71 % | -12.336 M 1.03 % | -12.465 M -5.53 % | -11.812 M -1.73 % | -11.611 M -0.25 % | -11.581 M -0.40 % | -11.535 M -1.19 % | -11.400 M -0.27 % | -11.369 M 0.65 % | -11.443 M -0.59 % | -11.376 M -0.92 % | -11.272 M 3.09 % | -11.631 M -1.64 % | -11.444 M -0.45 % | -11.392 M -0.43 % | -11.344 M 1.96 % | -11.570 M 4.55 % | -12.121 M 0.08 % | -12.131 M -0.81 % | -12.033 M -1.15 % | -11.897 M 4.60 % | -12.471 M -0.39 % | -12.423 M -0.35 % | -12.379 M -2.69 % | -12.055 M -0.33 % | -12.015 M -0.64 % | -11.938 M -0.35 % | -11.897 M -1.51 % | -11.719 M -2.10 % | -11.478 M -3.26 % | -11.116 M -0.76 % | -11.032 M -71.10 % | -6.448 M -2.17 % | -6.311 M -3.05 % | -6.124 M -2.54 % | -5.972 M -26.33 % | -4.727 M -1.21 % | -4.671 M -1.88 % | -4.585 M -4.74 % | -4.377 M -2.37 % | -4.276 M -1.41 % | -4.217 M -3.06 % | -4.091 M -1.31 % | -4.038 M -1.95 % | -3.961 M -1.43 % | -3.905 M -1.67 % | -3.841 M -0.87 % | -3.808 M -0.98 % | -3.771 M -1.73 % | -3.707 M |
| Actions ordinaires | 21.089 M 5.64 % | 19.963 M 6.39 % | 18.764 M 44.40 % | 12.994 M 10.90 % | 11.718 M 3.50 % | 11.322 M -13.85 % | 13.141 M 35.85 % | 9.673 M -2.32 % | 9.903 M 2.03 % | 9.706 M -23.20 % | 12.639 M 38.39 % | 9.133 M -27.74 % | 12.639 M 25.13 % | 10.101 M 1.09 % | 9.992 M 0.30 % | 9.962 M -21.18 % | 12.639 M 0.00 % | 12.639 M 0.00 % | 12.639 M 0.00 % | 12.639 M 3.92 % | 12.162 M 0.00 % | 12.162 M 0.00 % | 12.162 M 0.00 % | 12.162 M 2.53 % | 11.862 M 0.00 % | 11.862 M 0.00 % | 11.862 M 0.00 % | 11.862 M 0.00 % | 11.862 M 0.00 % | 11.862 M 2.15 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M -2.46 % | 11.905 M 1.51 % | 11.728 M 0.00 % | 11.728 M 14.67 % | 10.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.228 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 % | 9.180 M 0.73 % | 9.114 M 63.43 % | 5.577 M 0.00 % | 5.577 M -2.61 % | 5.727 M 2.68 % | 5.577 M -0.01 % | 5.578 M 5.13 % | 5.305 M 13.90 % | 4.658 M 10.41 % | 4.219 M | 0.000 -100.00 % | 4.181 M 8.22 % | 3.863 M 0.98 % | 3.826 M 0.68 % | 3.800 M 0.82 % | 3.769 M |
| Capitaux propres totaux | 2.213 M 16.85 % | 1.894 M 20.45 % | 1.572 M 8.72 % | 1.446 M 60.64 % | 900.239 K -43.35 % | 1.589 M 820.15 % | 172.710 K -34.86 % | 265.131 K 50.36 % | 176.328 K -55.18 % | 393.405 K 293.09 % | 100.080 K -60.88 % | 255.821 K -29.33 % | 362.018 K -27.92 % | 502.267 K -7.33 % | 541.982 K -4.08 % | 565.044 K -5.15 % | 595.707 K -5.17 % | 628.151 K -24.59 % | 832.981 K -7.16 % | 897.211 K 88.81 % | 475.185 K -4.58 % | 497.969 K -8.40 % | 543.614 K -14.85 % | 638.438 K 173.57 % | 233.373 K -15.68 % | 276.784 K -13.46 % | 319.827 K -14.77 % | 375.237 K 277.64 % | 99.364 K -67.60 % | 306.694 K 32.88 % | 230.803 K -38.04 % | 372.477 K -23.21 % | 485.053 K 155.93 % | 189.523 K -34.98 % | 291.472 K -2.10 % | 297.720 K -35.84 % | 464.049 K 61.50 % | 287.335 K 664.88 % | -50.867 K 45.76 % | -93.777 K -155.43 % | 169.168 K -11.10 % | 190.283 K -49.84 % | 379.383 K 24.90 % | 303.757 K -60.41 % | 767.262 K -21.57 % | 978.269 K 15.16 % | 849.467 K -43.47 % | 1.503 M -38.65 % | 2.449 M 8.08 % | 2.266 M -0.92 % | 2.287 M 132.76 % | 982.695 K -1.47 % | 997.360 K 803.71 % | 110.363 K -70.40 % | 372.802 K -67.39 % | 1.143 M -32.22 % | 1.687 M 101.86 % | 835.502 K -33.25 % | 1.252 M 66.21 % | 753.052 K 137.82 % | 316.646 K 2 514.53 % | 12.111 K 105.10 % | -237.431 K -71.90 % | -138.118 K 62.00 % | -363.483 K 61.23 % | -937.636 K -5.42 % | -889.462 K -5.17 % | -845.728 K -62.19 % | -521.441 K -8.29 % | -481.504 K -18.97 % | -404.728 K -11.48 % | -363.046 K -95.96 % | -185.266 K -2 433.03 % | -7.314 K 10.65 % | -8.186 K 97.87 % | -384.401 K -109.51 % | 4.042 M 8.13 % | 3.738 M 21.86 % | 3.068 M -2.37 % | 3.142 M 214.46 % | 999.217 K -5.35 % | 1.056 M -7.54 % | 1.142 M -4.83 % | 1.200 M -7.82 % | 1.302 M -5.71 % | 1.380 M 40.23 % | 984.346 K 446.61 % | 180.083 K -24.33 % | 237.982 K -13.76 % | 275.956 K 1 135.14 % | 22.342 K 23.35 % | 18.112 K -37.72 % | 29.083 K -53.15 % | 62.071 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.531 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.531 K -50.00 % | 27.062 K 29.40 % | 20.913 K 0.00 % | 20.913 K 0.00 % | 20.913 K -6.85 % | 22.451 K -21.51 % | 28.605 K 0.00 % | 28.605 K 0.00 % | 28.605 K 0.00 % | 28.605 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.531 K 0.00 % | 13.531 K -35.30 % | 20.913 K 0.00 % | 20.913 K 0.00 % | 20.913 K -6.85 % | 22.451 K -21.51 % | 28.605 K 0.00 % | 28.605 K 0.00 % | 28.605 K 0.00 % | 28.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.414 K 0.00 % | 166.414 K 0.00 % | 166.414 K 0.00 % | 166.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 201.137 K 81.43 % | 110.864 K -46.18 % | 205.997 K 206.36 % | 67.241 K -56.79 % | 155.609 K 76.76 % | 88.035 K 161.06 % | -144.182 K -352.34 % | 57.138 K 138.21 % | -149.554 K -24 660.60 % | -604.000 -100.20 % | 301.136 K 685.56 % | 38.334 K 1.97 % | 37.592 K -66.40 % | 111.874 K 5.33 % | 106.208 K 12.95 % | 94.031 K 209.97 % | 30.336 K 93.63 % | 15.667 K 4.45 % | 15.000 K 14.10 % | 13.146 K -78.99 % | 62.575 K 105.16 % | 30.500 K 117.86 % | 14.000 K -30.00 % | 20.000 K -27.20 % | 27.472 K 57.23 % | 17.472 K -43.59 % | 30.972 K 77.27 % | 17.472 K -52.25 % | 36.594 K 108.28 % | 17.570 K 0.00 % | 17.570 K 0.00 % | 17.570 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.099 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.440 K 55.15 % | 5.440 K -31.17 % | 7.904 K -58.87 % | 19.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 -96.91 % | 3.593 K 92.45 % | 1.867 K 824.26 % | 202.000 -99.97 % | 782.184 K 3.36 % | 756.779 K 8.79 % | 695.615 K 2.86 % | 676.252 K 2 449.59 % | 26.524 K -95.77 % | 627.431 K 64.89 % | 380.512 K 14.31 % | 332.864 K 13.35 % | 293.672 K 20.80 % | 243.111 K 5.36 % | 230.737 K -58.12 % | 550.939 K 6.07 % | 519.433 K 9.28 % | 475.317 K -55.28 % | 1.063 M 23.20 % | 862.773 K 5.18 % | 820.252 K 6.16 % | 772.657 K 4.34 % | 740.516 K 28.28 % | 577.257 K -0.78 % | 581.806 K 29.55 % | 449.106 K 43.73 % | 312.457 K -13.22 % | 360.047 K 66.40 % | 216.370 K 32.70 % | 163.049 K -41.36 % | 278.074 K -36.47 % | 437.722 K 993.29 % | 40.037 K -83.87 % | 248.237 K 17.06 % | 212.057 K 15.39 % | 183.778 K 204.52 % | 60.351 K 9.39 % | 55.170 K -5.29 % | 58.251 K -83.34 % | 349.645 K -3.60 % | 362.718 K 13.10 % | 320.703 K 17.15 % | 273.745 K -27.62 % | 378.192 K 2.93 % | 367.436 K 25.82 % | 292.031 K 80.32 % | 161.955 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.496 K 217.79 % | 8.023 K | 0.000 | 0.000 -100.00 % | 10.033 K 98.35 % | 5.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.772 K | 0.000 | 0.000 -100.00 % | 7.462 K 0.00 % | 7.462 K -2.99 % | 7.692 K 0.00 % | 7.692 K 0.00 % | 7.692 K 24.97 % | 6.155 K 29.50 % | 4.753 K 0.00 % | 4.753 K 0.00 % | 4.753 K 0.00 % | 4.753 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 |
| Total des passifs courants | 659.554 K 74.72 % | 377.496 K -11.93 % | 428.646 K 135.18 % | 182.263 K -42.83 % | 318.790 K 70.77 % | 186.678 K -70.13 % | 624.894 K 9.47 % | 570.827 K 16.66 % | 489.327 K 12.09 % | 436.529 K -10.69 % | 488.788 K 53.38 % | 318.683 K 21.50 % | 262.288 K 105.08 % | 127.896 K 6.07 % | 120.580 K 11.29 % | 108.346 K 76.08 % | 61.532 K 10.27 % | 55.799 K -34.16 % | 84.755 K -2.57 % | 86.987 K -6.52 % | 93.053 K 27.81 % | 72.803 K 5.53 % | 68.989 K 32.62 % | 52.022 K -59.37 % | 128.026 K 29.51 % | 98.852 K -12.49 % | 112.961 K 9.57 % | 103.092 K -78.57 % | 481.150 K -0.93 % | 485.685 K -4.85 % | 510.442 K 6.50 % | 479.310 K 18.87 % | 403.221 K -10.16 % | 448.825 K -5.37 % | 474.274 K 0.11 % | 473.775 K 38.73 % | 341.520 K -7.77 % | 370.301 K -16.90 % | 445.605 K -7.18 % | 480.064 K -1.62 % | 487.946 K 3.51 % | 471.415 K 1.79 % | 463.104 K -3.40 % | 479.392 K 5.03 % | 456.445 K 2.11 % | 446.994 K 3.62 % | 431.389 K -21.05 % | 546.377 K 7.19 % | 509.731 K 2.36 % | 497.994 K -6.79 % | 534.270 K -58.50 % | 1.287 M 2.54 % | 1.256 M 3.01 % | 1.219 M 3.11 % | 1.182 M 2.04 % | 1.159 M 3.93 % | 1.115 M 5.78 % | 1.054 M 5.82 % | 995.886 K 4.86 % | 949.720 K 5.50 % | 900.198 K 2.13 % | 881.434 K -28.26 % | 1.229 M 3.77 % | 1.184 M 19.30 % | 992.394 K -39.12 % | 1.630 M 7.62 % | 1.515 M 1.16 % | 1.497 M 24.34 % | 1.204 M 3.33 % | 1.165 M 8.99 % | 1.069 M 2.19 % | 1.046 M 17.20 % | 892.926 K 17.67 % | 758.862 K -8.07 % | 825.499 K -30.59 % | 1.189 M -61.84 % | 3.116 M -12.99 % | 3.581 M 146.48 % | 1.453 M 154.92 % | 569.989 K 51.20 % | 376.974 K 9.63 % | 343.872 K 28.35 % | 267.910 K 84.19 % | 145.451 K 78.70 % | 81.394 K -24.12 % | 107.267 K -75.62 % | 439.998 K -13.98 % | 511.529 K 15.09 % | 444.455 K 12.74 % | 394.226 K -25.45 % | 528.784 K 7.10 % | 493.734 K 3.95 % | 474.950 K 27.37 % | 372.897 K |
| Passifs totaux | 659.554 K 74.72 % | 377.496 K -11.93 % | 428.646 K 135.18 % | 182.263 K -42.83 % | 318.790 K 70.77 % | 186.678 K -70.13 % | 624.894 K 9.47 % | 570.827 K 16.66 % | 489.327 K 12.09 % | 436.529 K -10.69 % | 488.788 K 53.38 % | 318.683 K 21.50 % | 262.288 K 105.08 % | 127.896 K 6.07 % | 120.580 K 11.29 % | 108.346 K 76.08 % | 61.532 K 10.27 % | 55.799 K -34.16 % | 84.755 K -2.57 % | 86.987 K -6.52 % | 93.053 K 27.81 % | 72.803 K 5.53 % | 68.989 K 32.62 % | 52.022 K -59.37 % | 128.026 K 29.51 % | 98.852 K -12.49 % | 112.961 K 9.57 % | 103.092 K -78.57 % | 481.150 K -0.93 % | 485.685 K -4.85 % | 510.442 K 6.50 % | 479.310 K 18.87 % | 403.221 K -10.16 % | 448.825 K -5.37 % | 474.274 K 0.11 % | 473.775 K 38.73 % | 341.520 K -7.77 % | 370.301 K -16.90 % | 445.605 K -7.18 % | 480.064 K -1.62 % | 487.946 K 3.51 % | 471.415 K 1.79 % | 463.104 K -3.40 % | 479.392 K 5.03 % | 456.445 K 2.11 % | 446.994 K 3.62 % | 431.389 K -21.05 % | 546.377 K 7.19 % | 509.731 K 2.36 % | 497.994 K -6.79 % | 534.270 K -58.50 % | 1.287 M 2.54 % | 1.256 M 3.01 % | 1.219 M 3.11 % | 1.182 M 2.04 % | 1.159 M 3.93 % | 1.115 M 5.78 % | 1.054 M 4.40 % | 1.009 M 4.79 % | 963.251 K 4.57 % | 921.111 K 2.08 % | 902.347 K -27.78 % | 1.249 M 3.57 % | 1.206 M 18.16 % | 1.021 M -38.44 % | 1.659 M 7.48 % | 1.543 M 1.13 % | 1.526 M 26.71 % | 1.204 M 3.33 % | 1.165 M 8.99 % | 1.069 M 2.19 % | 1.046 M 17.20 % | 892.926 K 17.67 % | 758.862 K -8.07 % | 825.499 K -30.59 % | 1.189 M -63.77 % | 3.283 M -12.41 % | 3.748 M 131.43 % | 1.619 M 119.91 % | 736.403 K 95.35 % | 376.974 K 9.63 % | 343.872 K 28.35 % | 267.910 K 84.19 % | 145.451 K 78.70 % | 81.394 K -24.12 % | 107.268 K -75.62 % | 439.998 K -13.98 % | 511.529 K 15.09 % | 444.455 K 12.74 % | 394.226 K -25.45 % | 528.784 K 7.10 % | 493.734 K 3.95 % | 474.950 K 27.37 % | 372.897 K |
| Autres actifs non courants | 22.729 K -1.75 % | 23.134 K 13.73 % | 20.341 K 72 546.43 % | 28.000 180.00 % | 10.000 100.00 % | -214.545 K -6.64 % | -201.187 K 6.97 % | -216.266 K -9.32 % | -197.831 K 5.76 % | -209.913 K -7.85 % | -194.627 K -18 261.04 % | -1.060 K -100.18 % | 576.141 K -2.84 % | 593.006 K 1.09 % | 586.625 K 0.30 % | 584.844 K 18.34 % | 494.226 K 2.39 % | 482.693 K 279.47 % | 127.201 K -0.99 % | 128.471 K -0.39 % | 128.976 K -2.26 % | 131.964 K -22.82 % | 170.980 K -32.98 % | 255.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -715.795 K 12.79 % | -820.778 K | 0.000 | 0.000 | 0.000 100.00 % | -569.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.669 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 % | 542.000 -82.15 % | 3.036 K -63.03 % | 8.213 K 24.70 % | 6.586 K -7.62 % | 7.129 K -65.23 % | 20.502 K -2.37 % | 21.000 K -2.71 % | 21.586 K 1.53 % | 21.261 K 1 607.71 % | 1.245 K -93.80 % | 20.068 K 0.00 % | 20.069 K -96.53 % | 579.070 K 463 356.00 % | -125.000 -100.83 % | 15.068 K -88.57 % | 131.852 K -38.57 % | 214.621 K 980.34 % | 19.866 K -91.06 % | 222.185 K 1 081.46 % | 18.806 K -70.39 % | 63.507 K -79.84 % | 314.989 K 1 527.18 % | 19.358 K -27.04 % | 26.533 K -41.19 % | 45.116 K 90.93 % | 23.630 K 329.64 % | 5.500 K -0.02 % | 5.501 K 0.02 % | 5.500 K 0.00 % | 5.500 K 1 000.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -95.39 % | 10.840 K 0.00 % | 10.840 K |
| Investissements à long terme | 62.878 K 19.37 % | 52.675 K 13.70 % | 46.327 K -2.90 % | 47.710 K 28.88 % | 37.020 K 17.09 % | 31.618 K 19.73 % | 26.407 K 2.50 % | 25.763 K -2.43 % | 26.404 K 2.03 % | 25.878 K 0.23 % | 25.819 K 2.09 % | 25.291 K -6.94 % | 27.176 K -2.85 % | 27.972 K 1.09 % | 27.671 K 0.30 % | 27.587 K -2.40 % | 28.264 K 1.50 % | 27.847 K 1.37 % | 27.472 K 4.85 % | 26.202 K 1.97 % | 25.697 K 4.51 % | 24.589 K -8.90 % | 26.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.795 K -12.79 % | 820.778 K -3.18 % | 847.722 K 38.10 % | 613.868 K -17.92 % | 747.875 K 31.43 % | 569.050 K -28.05 % | 790.890 K 21.03 % | 653.447 K 67.34 % | 390.492 K 2.16 % | 382.235 K -17.68 % | 464.348 K 0.00 % | 464.348 K -19.35 % | 575.792 K 34.78 % | 427.201 K -42.50 % | 742.957 K -19.19 % | 919.409 K 20.73 % | 761.531 K -44.74 % | 1.378 M -39.18 % | 2.266 M 0.00 % | 2.266 M 0.00 % | 2.266 M 0.00 % | 2.266 M 0.83 % | 2.247 M 70.42 % | 1.319 M -14.46 % | 1.542 M -32.52 % | 2.285 M -17.82 % | 2.780 M 48.78 % | 1.868 M -16.33 % | 2.233 M 32.43 % | 1.686 M 40.51 % | 1.200 M 41.68 % | 847.000 K -11.77 % | 960.000 K -5.26 % | 1.013 M 68.89 % | 600.000 K | 0.000 | 0.000 -100.00 % | 19.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 158.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 158.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.077 M -0.16 % | 1.079 M -0.15 % | 1.080 M 46.33 % | 738.322 K 23.27 % | 598.957 K -26.91 % | 819.500 K 0.00 % | 819.500 K 0.00 % | 819.500 K 1.74 % | 805.500 K 0.00 % | 805.500 K 8.56 % | 742.000 K 38.12 % | 537.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.000 K 0.00 % | 487.000 K 19.66 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 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 % | 177.321 K 0.00 % | 177.321 K 0.00 % | 177.321 K 0.00 % | 177.321 K -14.00 % | 206.191 K 10.07 % | 187.322 K 5.64 % | 177.321 K 0.00 % | 177.321 K 0.00 % | 177.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.005 K -11.58 % | 15.839 K -17.32 % | 19.158 K -8.74 % | 20.993 K -8.04 % | 22.828 K -7.44 % | 24.664 K -6.92 % | 26.498 K -95.77 % | 626.923 K -0.29 % | 628.758 K -0.29 % | 630.593 K -0.32 % | 632.590 K 0.00 % | 632.589 K 920.30 % | 62.000 K -90.02 % | 621.000 K 0.40 % | 618.501 K 6.18 % | 582.501 K 0.00 % | 582.501 K 0.00 % | 582.501 K -91.76 % | 7.072 M 0.20 % | 7.058 M 62.63 % | 4.340 M 61.03 % | 2.695 M 100.14 % | 1.347 M -1.17 % | 1.363 M 1.57 % | 1.342 M 34.81 % | 995.142 K 14.41 % | 869.835 K 6.28 % | 818.432 K 6.29 % | 770.010 K 12.46 % | 684.677 K 1.68 % | 673.395 K 8.14 % | 622.722 K 13.62 % | 548.080 K 7.30 % | 510.780 K 5.30 % | 485.064 K 17.73 % | 412.028 K |
| Total des actifs non courants | 1.163 M 0.70 % | 1.155 M 0.66 % | 1.147 M 45.92 % | 786.060 K 23.60 % | 635.987 K -0.09 % | 636.573 K -1.26 % | 644.720 K 2.50 % | 628.997 K -0.80 % | 634.073 K 2.03 % | 621.465 K 8.42 % | 573.192 K 2.09 % | 561.460 K -6.94 % | 603.317 K -2.84 % | 620.978 K 1.09 % | 614.296 K 0.30 % | 612.431 K 17.21 % | 522.490 K 2.34 % | 510.540 K -20.44 % | 641.673 K 0.00 % | 641.673 K 14.24 % | 561.673 K -0.33 % | 563.553 K -6.85 % | 604.970 K -8.63 % | 662.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.722 K 38.10 % | 613.868 K -17.92 % | 747.875 K | 0.000 -100.00 % | 790.890 K 21.03 % | 653.447 K 67.34 % | 390.492 K 2.16 % | 382.235 K -40.43 % | 641.669 K 0.00 % | 641.669 K -14.80 % | 753.113 K 24.58 % | 604.522 K -36.31 % | 949.148 K -14.24 % | 1.107 M 17.88 % | 938.852 K -39.64 % | 1.556 M -36.34 % | 2.443 M 7.83 % | 2.266 M 0.00 % | 2.266 M 0.00 % | 2.266 M 0.83 % | 2.247 M 70.42 % | 1.319 M -14.46 % | 1.542 M -32.52 % | 2.285 M -17.82 % | 2.780 M 48.78 % | 1.868 M -16.87 % | 2.248 M 31.82 % | 1.705 M 38.91 % | 1.227 M 40.34 % | 874.579 K -11.65 % | 989.957 K -6.48 % | 1.058 M 63.48 % | 647.499 K -0.16 % | 648.509 K -0.23 % | 650.019 K -0.23 % | 651.529 K -0.17 % | 652.658 K 0.00 % | 652.658 K 1.81 % | 641.070 K 0.00 % | 641.070 K 1.18 % | 633.569 K -11.31 % | 714.353 K -10.38 % | 797.122 K 2.97 % | 774.135 K -89.39 % | 7.294 M 3.07 % | 7.077 M 60.71 % | 4.403 M 46.29 % | 3.010 M 120.37 % | 1.366 M -1.67 % | 1.389 M 0.18 % | 1.387 M 36.11 % | 1.019 M 16.39 % | 875.335 K 6.24 % | 823.933 K 6.24 % | 775.510 K 12.36 % | 690.177 K 2.42 % | 673.895 K 8.13 % | 623.222 K 13.61 % | 548.580 K 7.30 % | 511.280 K 3.10 % | 495.904 K 17.27 % | 422.868 K |
| Autres actifs circulants | 455.955 K 58.21 % | 288.205 K 35.82 % | 212.199 K 850.80 % | 22.318 K -91.27 % | 255.554 K 1 189.32 % | -23.460 K 22.69 % | -30.344 K -236.64 % | 22.207 K 1.56 % | 21.865 K 211.29 % | 7.024 K 0.21 % | 7.009 K 8.11 % | 6.483 K -58.80 % | 15.735 K 124.62 % | 7.005 K -46.99 % | 13.214 K 0.31 % | 13.173 K 86.13 % | 7.077 K -17.04 % | 8.531 K -22.45 % | 11.000 K 120.00 % | 5.000 K 0.00 % | 5.000 K -9.67 % | 5.535 K 10.70 % | 5.000 K 0.00 % | 5.000 K -98.02 % | 252.000 K -2.89 % | 259.500 K 523.63 % | 41.611 K 18.89 % | 35.000 K 444.66 % | 6.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.295 K -8.64 % | 9.079 K -81.98 % | 50.383 K | 0.000 -100.00 % | 108.970 K 5 348.50 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -49.94 % | 3.995 K 399.38 % | 800.000 -60.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -20.85 % | 2.527 K -62.19 % | 6.684 K -36.85 % | 10.584 K -28.16 % | 14.733 K 2 526.20 % | 561.000 | 0.000 -100.00 % | 8.435 K 45.66 % | 5.791 K | 0.000 | 0.000 -100.00 % | 377.000 0.00 % | 377.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.238 K -84.43 % | 104.300 K -6.67 % | 111.750 K -62.70 % | 299.558 K -15.72 % | 355.443 K -14.29 % | 414.684 K -26.61 % | 565.064 K -21.06 % | 715.795 K 9.07 % | 656.281 K | 0.000 | 0.000 | 0.000 -100.00 % | 747.875 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 -100.00 % | 5.000 K -83.33 % | 30.000 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 | 736.840 K 118.91 % | 336.591 K 21 189.75 % | 1.581 K -99.20 % | 198.187 K 1.05 % | 196.132 K -80.78 % | 1.020 M 781 579.86 % | 130.529 943.08 % | 12.514 -98.53 % | 852.472 -99.57 % | 198.449 K 8 362.64 % | 2.345 K -49.02 % | 4.600 K 3 324.42 % | 134.329 -86.80 % | 1.018 K -97.09 % | 34.996 K -25.99 % | 47.288 K -62.67 % | 126.684 K -22.66 % | 163.798 K -37.64 % | 262.680 K -8.87 % | 288.243 K 22 525.04 % | 1.274 K 230.05 % | 386.000 131.14 % | 167.000 -87.96 % | 1.387 K 105.79 % | 674.000 117.42 % | 310.000 -99.65 % | 89.466 K 3.17 % | 86.718 K -43.83 % | 154.378 K -27.86 % | 214.009 K 3 724.32 % | 5.596 K -60.93 % | 14.324 K -22.79 % | 18.553 K 579.35 % | 2.731 K 83.91 % | 1.485 K -79.61 % | 7.284 K -32.52 % | 10.794 K 1 817.23 % | 563.000 -36.67 % | 889.000 -6.91 % | 955.000 -82.62 % | 5.496 K -42.44 % | 9.548 K -73.92 % | 36.605 K -70.64 % | 124.670 K -22.66 % | 161.189 K -48.88 % | 315.340 K -6.93 % | 338.808 K -31.08 % | 491.578 K -3.92 % | 511.618 K 4.16 % | 491.181 K -10.56 % | 549.158 K 4 576 216.67 % | 12.000 -98.82 % | 1.021 K -49.05 % | 2.004 K -73.09 % | 7.448 K -4.17 % | 7.772 K -48.80 % | 15.180 K 56.12 % | 9.723 K 5.94 % | 9.178 K 14.48 % | 8.017 K 0.12 % | 8.007 K -74.45 % | 31.335 K 105.25 % | 15.267 K 264.89 % | 4.184 K -19.65 % | 5.207 K -92.27 % | 67.378 K 7 716.47 % | 862.000 -28.05 % | 1.198 K -64.13 % | 3.340 K -34.17 % | 5.074 K 948.35 % | 484.000 -97.53 % | 19.581 K -50.36 % | 39.448 K 233.15 % | 11.841 K 480.44 % | 2.040 K -41.81 % | 3.506 K -48.74 % | 6.839 K -97.73 % | 301.013 K 81.72 % | 165.651 K -80.18 % | 835.661 K 48 598.19 % | 1.716 K 22.75 % | 1.398 K -79.88 % | 6.948 K -97.50 % | 278.171 K -42.99 % | 487.954 K -23.29 % | 636.125 K -1.26 % | 644.243 K 73 696.45 % | 873.000 715.89 % | 107.000 -99.74 % | 41.169 K 21 798.40 % | 188.000 -8.29 % | 205.000 -70.46 % | 694.000 1 635.00 % | 40.000 |
| Liquidités et placements à court terme | 736.840 K 118.91 % | 336.591 K 21 189.75 % | 1.581 K -99.20 % | 198.187 K 1.05 % | 196.132 K -80.78 % | 1.020 M 781 579.86 % | 130.529 943.08 % | 12.514 -98.53 % | 852.472 -99.57 % | 198.449 K 11 377.67 % | 1.729 K -62.41 % | 4.600 K 3 324.42 % | 134.329 -86.80 % | 1.018 K -97.09 % | 34.996 K -25.99 % | 47.288 K -62.67 % | 126.684 K -22.66 % | 163.798 K -37.64 % | 262.680 K -8.87 % | 288.243 K 22 525.04 % | 1.274 K 230.05 % | 386.000 131.14 % | 167.000 -99.28 % | 23.337 K -77.77 % | 104.974 K -6.32 % | 112.060 K -71.19 % | 389.024 K -12.02 % | 442.161 K -22.30 % | 569.062 K -26.96 % | 779.073 K 8.00 % | 721.391 K -13.62 % | 835.102 K 4 401.17 % | 18.553 K 579.35 % | 2.731 K 83.91 % | 1.485 K -99.80 % | 755.159 K 6 896.10 % | 10.794 K 1 817.23 % | 563.000 -36.67 % | 889.000 -6.91 % | 955.000 -82.62 % | 5.496 K -42.44 % | 9.548 K -73.92 % | 36.605 K -70.64 % | 124.670 K -22.66 % | 161.189 K -48.88 % | 315.340 K -6.93 % | 338.808 K -31.08 % | 491.578 K -3.92 % | 511.618 K 4.16 % | 491.181 K -10.56 % | 549.158 K 4 576 216.67 % | 12.000 -98.82 % | 1.021 K -49.05 % | 2.004 K -73.09 % | 7.448 K -4.17 % | 7.772 K -48.80 % | 15.180 K 56.12 % | 9.723 K 5.94 % | 9.178 K 14.48 % | 8.017 K 0.12 % | 8.007 K -74.45 % | 31.335 K 105.25 % | 15.267 K 264.89 % | 4.184 K -19.65 % | 5.207 K -92.27 % | 67.378 K 7 716.47 % | 862.000 -28.05 % | 1.198 K -64.13 % | 3.340 K -34.17 % | 5.074 K 948.35 % | 484.000 -97.53 % | 19.581 K -50.36 % | 39.448 K 233.15 % | 11.841 K 480.44 % | 2.040 K -41.81 % | 3.506 K -48.74 % | 6.839 K -97.73 % | 301.013 K 81.72 % | 165.651 K -80.18 % | 835.661 K 48 598.19 % | 1.716 K 22.75 % | 1.398 K -88.30 % | 11.948 K -96.12 % | 308.171 K -36.84 % | 487.954 K -23.29 % | 636.125 K -1.26 % | 644.243 K 73 696.45 % | 873.000 715.89 % | 107.000 -99.74 % | 41.169 K 21 798.40 % | 188.000 -8.29 % | 205.000 -70.46 % | 694.000 1 635.00 % | 40.000 |
| Total des actifs courants | 1.710 M 53.12 % | 1.117 M 30.78 % | 853.788 K 1.36 % | 842.319 K 44.47 % | 583.042 K -48.82 % | 1.139 M 645.20 % | 152.884 K -26.13 % | 206.961 K 555.31 % | 31.582 K -84.85 % | 208.468 K 1 229.85 % | 15.676 K 20.18 % | 13.044 K -37.85 % | 20.989 K 128.49 % | 9.186 K -80.97 % | 48.266 K -20.82 % | 60.960 K -54.76 % | 134.749 K -22.29 % | 173.410 K -37.18 % | 276.063 K -19.40 % | 342.525 K 5 117.44 % | 6.565 K -9.06 % | 7.219 K -5.42 % | 7.633 K -73.06 % | 28.337 K -92.16 % | 361.399 K -3.79 % | 375.636 K -13.21 % | 432.788 K -9.52 % | 478.329 K -17.60 % | 580.514 K -26.74 % | 792.379 K 6.90 % | 741.245 K -12.98 % | 851.787 K 2 000.48 % | 40.552 K 65.65 % | 24.480 K 36.98 % | 17.871 K -97.68 % | 771.495 K 5 155.77 % | 14.679 K 250.42 % | 4.189 K -1.34 % | 4.246 K 4.79 % | 4.052 K -73.76 % | 15.445 K -22.89 % | 20.029 K -77.59 % | 89.374 K -49.97 % | 178.627 K -34.94 % | 274.559 K -13.80 % | 318.532 K -6.86 % | 342.004 K -30.71 % | 493.578 K -4.27 % | 515.613 K 3.52 % | 498.096 K -10.34 % | 555.527 K 13 439.53 % | 4.103 K -25.26 % | 5.490 K -47.94 % | 10.546 K -21.05 % | 13.358 K -21.99 % | 17.124 K -20.12 % | 21.437 K 2.54 % | 20.907 K 54.88 % | 13.499 K 19.61 % | 11.286 K 9.16 % | 10.339 K -74.07 % | 39.879 K 80.37 % | 22.109 K 125.92 % | 9.786 K -2.31 % | 10.017 K -86.18 % | 72.500 K 1 808.90 % | 3.798 K -86.77 % | 28.718 K -4.90 % | 30.198 K -3.58 % | 31.320 K 32.83 % | 23.579 K -44.36 % | 42.379 K -42.80 % | 74.091 K 99.20 % | 37.195 K 84.22 % | 20.191 K -34.35 % | 30.757 K -0.17 % | 30.810 K -92.47 % | 409.326 K 44.35 % | 283.561 K -67.35 % | 868.504 K 8 356.71 % | 10.270 K -2.18 % | 10.499 K -54.51 % | 23.078 K -92.93 % | 326.423 K -35.69 % | 507.585 K -23.52 % | 663.668 K 2.29 % | 648.834 K 45 114.91 % | 1.435 K -83.20 % | 8.542 K -81.81 % | 46.960 K 1 744.46 % | 2.546 K 349.82 % | 566.000 -93.04 % | 8.129 K -32.82 % | 12.100 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 516.885 K 5.11 % | 491.771 K -23.16 % | 640.008 K 2.93 % | 621.814 K 750.77 % | 73.088 K -48.69 % | 142.434 K -22.21 % | 183.098 K -0.89 % | 184.742 K 1 984.18 % | 8.864 K 195.96 % | 2.995 K -56.83 % | 6.938 K 253.80 % | 1.961 K -61.70 % | 5.120 K 340.24 % | 1.163 K 1 971.88 % | 56.133 -88.73 % | 498.142 -49.56 % | 987.644 -8.64 % | 1.081 K -54.64 % | 2.383 K -95.16 % | 49.282 K 16 835.40 % | 291.000 -77.58 % | 1.298 K -47.36 % | 2.466 K | 0.000 -100.00 % | 4.425 K 8.56 % | 4.076 K 89.32 % | 2.153 K 84.33 % | 1.168 K -76.76 % | 5.026 K -62.23 % | 13.306 K -32.98 % | 19.854 K 18.99 % | 16.685 K -24.16 % | 21.999 K 1.15 % | 21.749 K 32.73 % | 16.386 K 0.31 % | 16.336 K 320.49 % | 3.885 K 7.14 % | 3.626 K 8.01 % | 3.357 K 8.40 % | 3.097 K 87.24 % | 1.654 K 17.97 % | 1.402 K -41.24 % | 2.386 K -95.58 % | 53.957 K 1 126.30 % | 4.400 K 269.13 % | 1.192 K -0.33 % | 1.196 K | 0.000 | 0.000 -100.00 % | 6.115 K 39.96 % | 4.369 K 108.94 % | 2.091 K -15.31 % | 2.469 K -62.26 % | 6.542 K 67.31 % | 3.910 K -46.82 % | 7.352 K 72.70 % | 4.257 K -53.65 % | 9.184 K 295.69 % | 2.321 K 82.90 % | 1.269 K 282.23 % | 332.000 -94.93 % | 6.544 K 35.15 % | 4.842 K 34.43 % | 3.602 K 28.19 % | 2.810 K -9.99 % | 3.122 K 233.55 % | 936.000 -96.33 % | 25.520 K 2.66 % | 24.858 K 2.52 % | 24.246 K 14.94 % | 21.095 K 1.43 % | 20.798 K -36.29 % | 32.643 K 39.77 % | 23.354 K 44.60 % | 16.151 K -36.04 % | 25.251 K 14.93 % | 21.971 K -79.33 % | 106.313 K -8.28 % | 115.910 K 275.81 % | 30.843 K 370.60 % | 6.554 K -7.70 % | 7.101 K -17.46 % | 8.603 K -25.63 % | 11.568 K 27.87 % | 9.047 K -29.37 % | 12.809 K 217.92 % | 4.029 K 616.90 % | 562.000 | 0.000 | 0.000 -100.00 % | 2.358 K 553.19 % | 361.000 -94.89 % | 7.058 K -39.59 % | 11.683 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 | 458.417 K 71.93 % | 266.632 K 19.75 % | 222.649 K 93.57 % | 115.021 K -29.51 % | 163.180 K 65.42 % | 98.643 K -86.73 % | 743.580 K 47.05 % | 505.666 K -20.85 % | 638.881 K 46.15 % | 437.133 K 146.11 % | 177.619 K -35.48 % | 275.291 K 22.52 % | 224.696 K 1 302.42 % | 16.022 K 11.48 % | 14.372 K 0.40 % | 14.315 K -54.11 % | 31.196 K -22.27 % | 40.132 K -42.47 % | 69.755 K -5.53 % | 73.841 K 142.28 % | 30.478 K -27.95 % | 42.303 K -23.07 % | 54.989 K 71.72 % | 32.022 K -68.15 % | 100.554 K 23.56 % | 81.380 K -0.74 % | 81.989 K -4.24 % | 85.620 K -80.74 % | 444.556 K -5.03 % | 468.115 K -5.02 % | 492.872 K 6.74 % | 461.740 K 14.51 % | 403.221 K -10.16 % | 448.825 K -5.37 % | 474.274 K 2.95 % | 460.676 K 34.89 % | 341.520 K -7.77 % | 370.301 K -16.90 % | 445.605 K -7.18 % | 480.064 K 0.12 % | 479.506 K 2.90 % | 465.975 K 2.37 % | 455.200 K -1.08 % | 460.177 K 0.82 % | 456.445 K 2.11 % | 446.994 K 3.62 % | 431.389 K -20.47 % | 542.407 K 7.17 % | 506.138 K 2.02 % | 496.127 K -7.10 % | 534.068 K 5.70 % | 505.244 K 1.29 % | 498.798 K -4.69 % | 523.318 K 3.43 % | 505.941 K 0.92 % | 501.316 K 2.86 % | 487.355 K -27.62 % | 673.322 K 2.71 % | 655.560 K 1.08 % | 648.586 K -0.12 % | 649.395 K 0.99 % | 643.005 K -4.02 % | 669.953 K 1.76 % | 658.364 K 28.51 % | 512.324 K -8.89 % | 562.308 K -13.11 % | 647.148 K -3.75 % | 672.365 K 55.77 % | 431.640 K 1.57 % | 424.966 K -13.65 % | 492.120 K 5.90 % | 464.689 K 4.70 % | 443.820 K -0.58 % | 446.405 K -4.09 % | 465.452 K -52.16 % | 972.923 K -67.06 % | 2.953 M -10.60 % | 3.303 M 225.35 % | 1.015 M 91.58 % | 529.952 K 311.65 % | 128.737 K -2.34 % | 131.815 K 56.68 % | 84.132 K -1.14 % | 85.100 K 224.51 % | 26.224 K -46.50 % | 49.016 K -45.75 % | 90.353 K -39.28 % | 148.811 K 20.25 % | 123.752 K 2.71 % | 120.481 K -20.00 % | 150.592 K 19.24 % | 126.298 K -30.95 % | 182.919 K -13.28 % | 210.942 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.993 K 0.00 % | 20.993 K 172.92 % | 7.692 K -73.11 % | 28.605 K 0.00 % | 28.605 K 364.74 % | 6.155 K -81.55 % | 33.358 K 0.00 % | 33.358 K 0.00 % | 33.358 K 601.83 % | 4.753 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.759 M | 0.000 -100.00 % | 1.759 M 0.00 % | 1.759 M 3.32 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 M 13.85 % | 1.495 M 2.40 % | 1.460 M 1.74 % | 1.435 M -4.01 % | 1.495 M -85.38 % | 10.228 M -12.75 % | 11.723 M 14.62 % | 10.228 M 584.12 % | 1.495 M -87.18 % | 11.661 M 1.11 % | 11.534 M 0.00 % | 11.534 M 783.10 % | 1.306 M -88.68 % | 11.534 M 0.00 % | 11.534 M 0.00 % | 11.534 M 0.00 % | 11.534 M 0.00 % | 11.534 M 0.00 % | 11.534 M 0.00 % | 11.534 M 0.00 % | 11.534 M 0.00 % | 11.534 M 0.00 % | 11.534 M 0.00 % | 11.534 M 0.00 % | 11.534 M 0.00 % | 11.534 M 0.55 % | 11.471 M 3.27 % | 11.108 M 4.32 % | 10.648 M 1.51 % | 10.490 M 8.37 % | 9.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.414 K 0.00 % | 166.414 K 0.00 % | 166.414 K 0.00 % | 166.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.872 M 26.47 % | 2.271 M 13.51 % | 2.001 M 22.87 % | 1.628 M 33.58 % | 1.219 M -31.36 % | 1.776 M 122.65 % | 797.604 K -4.59 % | 835.959 K 25.58 % | 665.655 K -19.79 % | 829.934 K 40.94 % | 588.869 K 2.50 % | 574.504 K -7.98 % | 624.306 K -0.93 % | 630.164 K -4.89 % | 662.563 K -1.61 % | 673.391 K 2.46 % | 657.239 K -3.91 % | 683.951 K -25.47 % | 917.736 K -6.75 % | 984.198 K 73.20 % | 568.238 K -0.44 % | 570.772 K -6.83 % | 612.603 K -11.28 % | 690.460 K 91.05 % | 361.399 K -3.79 % | 375.636 K -13.21 % | 432.788 K -9.52 % | 478.329 K -17.60 % | 580.514 K -26.74 % | 792.379 K 6.90 % | 741.245 K -12.98 % | 851.787 K -4.11 % | 888.274 K 39.15 % | 638.348 K -16.64 % | 765.746 K -0.75 % | 771.495 K -4.23 % | 805.569 K 22.49 % | 657.636 K 66.60 % | 394.738 K 2.19 % | 386.287 K -41.21 % | 657.114 K -0.69 % | 661.698 K -21.46 % | 842.487 K 7.58 % | 783.149 K -36.00 % | 1.224 M -14.14 % | 1.425 M 11.27 % | 1.281 M -37.49 % | 2.049 M -30.75 % | 2.959 M 7.05 % | 2.764 M -2.04 % | 2.822 M 24.29 % | 2.270 M 0.76 % | 2.253 M 69.48 % | 1.329 M -14.51 % | 1.555 M -32.44 % | 2.302 M -17.83 % | 2.801 M 48.27 % | 1.889 M -16.44 % | 2.261 M 31.74 % | 1.716 M 38.66 % | 1.238 M 35.35 % | 914.458 K -9.64 % | 1.012 M -5.26 % | 1.068 M 62.47 % | 657.516 K -8.81 % | 721.009 K 10.28 % | 653.817 K -3.89 % | 680.247 K -0.38 % | 682.856 K -0.16 % | 683.978 K 2.91 % | 664.649 K -2.75 % | 683.449 K -3.42 % | 707.660 K -5.84 % | 751.548 K -8.05 % | 817.313 K 1.54 % | 804.892 K -89.01 % | 7.325 M -2.15 % | 7.486 M 59.72 % | 4.687 M 20.85 % | 3.879 M 181.83 % | 1.376 M -1.67 % | 1.400 M -0.72 % | 1.410 M 4.80 % | 1.345 M -2.73 % | 1.383 M -7.04 % | 1.488 M 4.44 % | 1.424 M 105.95 % | 691.612 K 1.34 % | 682.437 K 1.83 % | 670.182 K 21.60 % | 551.126 K 7.67 % | 511.846 K 1.55 % | 504.033 K 15.88 % | 434.968 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 | 2001-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2007-06-30 | 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 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 100.00 % | -116.087 K -221.92 % | 95.216 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 |
| Rémunération à base d'actions | 116.000 K | 0.000 -100.00 % | 116.250 K -33.95 % | 175.995 K 446.04 % | 32.231 K -94.08 % | 544.000 K | 0.000 | 0.000 -100.00 % | 70.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.470 K 92.36 % | 31.436 K 59.66 % | 19.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.494 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 |
| Variation du fonds de roulement | -1.079 K -101.25 % | 86.214 K 136.19 % | 36.502 K -46.00 % | 67.592 K 25 227.14 % | -269.000 -102.13 % | 12.643 K -84.54 % | 81.781 K 197.17 % | -84.164 K -310.18 % | -20.519 K -179.25 % | -7.348 K -104.70 % | 156.275 K -1.85 % | 159.219 K 292.94 % | 40.520 K 671.66 % | 5.251 K 1 083.61 % | 443.643 100.49 % | -91.247 K -188.39 % | 103.231 K 9 874.01 % | 1.035 K -96.78 % | 32.143 K 487.95 % | 5.467 K 381.67 % | 1.135 K 152.31 % | 449.842 -95.98 % | 11.182 K 173.13 % | 4.094 K -25.02 % | 5.460 K 182.80 % | -6.594 K -18.51 % | -5.564 K 70.92 % | -19.132 K -1 457.84 % | 1.409 K 27 648.20 % | 5.078 100.20 % | -2.520 K -159.18 % | 4.258 K 1 943.29 % | -231.000 94.32 % | -4.070 K -11 030.55 % | 37.235 100.39 % | -9.492 K -4 669.85 % | -199.000 | 0.000 | 0.000 -100.00 % | 5.114 K -54.61 % | 11.266 K -77.73 % | 50.599 K 4 836.49 % | 1.025 K -98.38 % | 63.145 K 161.13 % | -103.301 K -2 279 519.23 % | 4.532 100.00 % | -112.214 K -393.27 % | 38.263 K 195.90 % | 12.931 K 133.60 % | -38.487 K -244.98 % | 26.546 K 272.24 % | -15.412 K -291.03 % | 8.068 K -25.75 % | 10.866 K 106.02 % | -180.495 K -977.84 % | -16.746 K -232.89 % | 12.601 K 143.98 % | -28.649 K -117.69 % | 161.911 K -15.16 % | 190.837 K 1 035.46 % | 16.807 K 241.54 % | -11.874 K 99.40 % | -1.984 M -646.54 % | -265.712 K -111.56 % | 2.298 M 474.00 % | 400.284 K 6.30 % | 376.565 K 14 978.11 % | -2.531 K -105.09 % | 49.712 K 707.80 % | 6.154 K -98.33 % | 367.803 K 26.71 % | 290.282 K 181.53 % | -356.065 K -371.23 % | -75.560 K -194.85 % | 79.666 K 67.42 % | 47.585 K 196.18 % | -49.473 K |
| Comptes débiteurs | -25.114 K -205.65 % | 23.771 K 288.02 % | -12.643 K -112.48 % | 101.318 K 79 877.95 % | -127.000 99.13 % | -14.615 K -1 278.63 % | 1.240 K -81.64 % | 6.753 K 199.02 % | -6.820 K -227.38 % | 5.354 K 208.49 % | -4.935 K -276.06 % | 2.803 K 170.25 % | -3.990 K -260.76 % | -1.106 K -349.36 % | 443.527 -4.79 % | 465.826 508.62 % | -114.000 -111.01 % | 1.035 K -97.19 % | 36.858 K 175.23 % | -48.991 K -6 704.69 % | 741.761 -10.64 % | 830.041 143.71 % | -1.899 K -156.86 % | 3.340 K 1 355.64 % | -266.000 81.51 % | -1.439 K -99.58 % | -721.000 -124.15 % | 2.986 K -52.58 % | 6.297 K 123 910.23 % | 5.078 100.20 % | -2.520 K -159.18 % | 4.258 K 1 943.29 % | -231.000 94.32 % | -4.070 K -11 030.55 % | 37.235 100.39 % | -9.492 K -4 669.85 % | -199.000 | 0.000 | 0.000 -100.00 % | 5.114 K 861.28 % | 532.000 -98.74 % | 42.288 K 4 025.66 % | 1.025 K -98.27 % | 59.413 K 57 782.52 % | -103.000 -2 372.78 % | 4.532 100.38 % | -1.196 K -159.98 % | 1.994 K -31.69 % | 2.919 K 635.60 % | -545.000 76.08 % | -2.278 K -155.94 % | 4.072 K 18.30 % | 3.442 K 211.21 % | -3.095 K -162.82 % | 4.927 K 625.83 % | -937.000 -115.09 % | 6.211 K 465.14 % | -1.701 K -114.77 % | -792.000 -19.64 % | -662.000 83.70 % | -4.062 K 56.27 % | -9.289 K -183.20 % | -3.280 K -103.89 % | 84.342 K 778.84 % | 9.597 K 111.28 % | -85.067 K -189.99 % | -29.334 K -5 462.71 % | 547.000 -91.16 % | 6.186 K 108.63 % | 2.965 K -61.74 % | 7.750 K -5.78 % | 8.225 K 135.84 % | -22.951 K -469.50 % | -4.030 K -151.19 % | 7.873 K 396.31 % | -2.657 K -139.67 % | 6.697 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.035 K -61.51 % | 62.443 K 27.06 % | 49.145 K 245.72 % | -33.725 K -23 818.44 % | -141.000 -100.52 % | 27.258 K -66.16 % | 80.540 K 188.59 % | -90.917 K -563.68 % | -13.699 K -7.85 % | -12.702 K -107.88 % | 161.211 K 3.07 % | 156.415 K 251.42 % | 44.510 K 747.65 % | 5.251 K | 0.000 100.00 % | -91.713 K -188.74 % | 103.345 K | 0.000 100.00 % | -4.715 K -108.66 % | 54.458 K 13 718.90 % | 394.084 203.71 % | -380.000 -102.90 % | 13.084 K 1 633.43 % | 754.802 -86.82 % | 5.726 K 211.08 % | -5.155 K -6.44 % | -4.843 K 78.10 % | -22.119 K -352.52 % | -4.888 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 % | 10.734 K 29.15 % | 8.311 K | 0.000 -100.00 % | 3.732 K | 0.000 | 0.000 100.00 % | -111.018 K -406.10 % | 36.269 K 262.26 % | 10.012 K 126.39 % | -37.942 K -231.63 % | 28.824 K 247.94 % | -19.484 K -521.18 % | 4.626 K -66.86 % | 13.961 K 107.53 % | -185.422 K -1 072.89 % | -15.809 K -347.40 % | 6.390 K 123.71 % | -26.948 K -116.56 % | 162.703 K -15.04 % | 191.499 K 817.62 % | 20.869 K 907.31 % | -2.585 K 99.87 % | -1.980 M -465.73 % | -350.054 K -115.30 % | 2.288 M 371.42 % | 485.351 K 19.57 % | 405.899 K 13 287.10 % | -3.078 K -107.07 % | 43.526 K 1 264.88 % | 3.189 K -99.11 % | 360.053 K 27.65 % | 282.057 K 184.67 % | -333.114 K -365.70 % | -71.530 K -199.63 % | 71.793 K 42.89 % | 50.242 K 189.45 % | -56.170 K |
| Autres éléments non monétaires | 0.000 | 0.000 -100.00 % | 16.545 K 16 320.59 % | -102.000 99.99 % | -1.492 M -1 534.83 % | 104.011 K | 0.000 100.00 % | -90.000 K -304.69 % | 43.969 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.009 K -49.53 % | 11.907 K 2 660.65 % | -465.000 -505.50 % | 114.673 100.99 % | -11.634 K -563.28 % | -1.754 K | 0.000 -100.00 % | 14.916 K 450.41 % | 2.710 K 663.41 % | -481.000 99.28 % | -66.689 K -399.39 % | 22.275 K 199.02 % | -22.495 K -513.21 % | 5.444 K 102.06 % | -264.098 K -7 559.45 % | -3.448 K -19 569.98 % | -17.529 -100.07 % | 24.763 K 145.67 % | -54.217 K -411.20 % | 17.422 K 675.93 % | -3.025 K -1 118.05 % | 297.136 100.89 % | -33.221 K -31.54 % | -25.255 K -105.43 % | -12.294 K -894.70 % | 1.547 K 118.10 % | -8.545 K -247.40 % | 5.797 K | 0.000 100.00 % | -4.297 K -101.36 % | 315.756 K 81.16 % | 174.299 K 235.16 % | -128.955 K -120.91 % | 616.655 K 334.62 % | 141.885 K | 0.000 | 0.000 | 0.000 100.00 % | -5.038 K 72.47 % | -18.297 K 96.11 % | -470.636 K -478.29 % | 124.413 K 115.04 % | -827.473 K | 0.000 | 0.000 100.00 % | -618.074 K -1 676.80 % | 39.198 K 152.79 % | 15.506 K | 0.000 -100.00 % | 2.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 763.544 K | 0.000 | 0.000 -100.00 % | 149.700 K 2 869.65 % | 5.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.340 K |
| Trésorerie nette provenant des activités d'exploitation | -933.104 K -15.95 % | -804.755 K 49.27 % | -1.586 M -191.63 % | -543.964 K 62.78 % | -1.462 M -398.38 % | -293.280 K -1 598.50 % | -17.267 K 72.02 % | -61.713 K 69.41 % | -201.748 K -87.75 % | -107.453 K -2 133.49 % | -4.811 K -106.16 % | 78.138 K 191.45 % | -85.444 K -148.48 % | -34.387 K -176.47 % | -12.438 K 88.44 % | -107.629 K -275.36 % | 61.376 K 235.78 % | -45.201 K -124.99 % | -20.090 K 67.42 % | -61.657 K -8 346.16 % | -730.000 97.51 % | -29.277 K 53.10 % | -62.423 K -909.53 % | 7.711 K 2 674.41 % | 277.933 100.53 % | -52.350 K -13.31 % | -46.201 K 11.86 % | -52.416 K -15.56 % | -45.359 K -81 619.95 % | -55.505 99.20 % | -6.942 K 68.11 % | -21.771 K -278.44 % | 12.201 K 137.53 % | -32.514 K -652.99 % | -4.318 K 94.83 % | -83.454 K -179.40 % | -29.869 K | 0.000 | 0.000 100.00 % | -39.618 K -877.74 % | -4.052 K 85.02 % | -27.057 K 59.18 % | -66.277 K 21.66 % | -84.603 K 33.30 % | -126.837 K -939.05 % | -12.207 K 91.80 % | -148.800 K -328.99 % | 64.982 K 498.96 % | -16.288 K 80.76 % | -84.642 K 22.26 % | -108.872 K -75.18 % | -62.147 K -230.48 % | -18.805 K 51.67 % | -38.909 K 84.05 % | -243.975 K 63.47 % | -667.891 K -218.02 % | 565.924 K 3 376.54 % | -17.272 K 97.31 % | -642.296 K -1 326.50 % | -45.026 K 68.96 % | -145.067 K 42.62 % | -252.825 K 92.58 % | -3.408 M -718.10 % | -416.623 K -120.77 % | 2.006 M 328.37 % | -878.263 K -742.26 % | -104.275 K -77.46 % | -58.760 K -62.53 % | -36.154 K 29.87 % | -51.550 K -118.97 % | 271.674 K 17.62 % | 230.974 K 147.99 % | -481.346 K -274.54 % | -128.516 K -5 768.99 % | 2.267 K 127.02 % | -8.389 K 88.98 % | -76.104 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -114.000 99.74 % | -43.622 K 67.41 % | -133.864 K | 0.000 -100.00 % | 55.279 K | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.270 K 130.98 % | -100.944 K | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 100.00 % | -80.764 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.870 K 163 280.52 % | -17.692 -95.19 % | -9.064 | 0.000 | 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 % | -501.000 79.97 % | -2.501 K | 0.000 -100.00 % | 3.330 M 23 530.09 % | -14.211 K 99.46 % | -2.613 M -404.13 % | -518.289 K 58.47 % | -1.248 M -8 037.35 % | 15.723 K 173.96 % | -21.258 K 93.87 % | -346.614 K -204.45 % | -113.848 K -70.47 % | -66.785 K -102.13 % | -33.040 K 61.28 % | -85.333 K -2 499.24 % | -3.283 K 89.95 % | -32.673 K -11 604.58 % | 284.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.485 K | 0.000 | 0.000 | 0.000 100.00 % | -248.627 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 M | 0.000 -100.00 % | 343.010 K 11 398.09 % | -3.036 K 0.00 % | -3.036 K | 0.000 | 0.000 -100.00 % | 166.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -80.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -40.854 K -201.14 % | 40.392 K 379.09 % | -14.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.720 K -193.06 % | 84.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.524 K -4 473.12 % | 1.384 K -95.30 % | 29.433 K -51.79 % | 61.053 K 82 481.46 % | 73.931 | 0.000 100.00 % | -14.366 K -129.80 % | 48.214 K 119 674.73 % | 40.254 | 0.000 -100.00 % | 23.261 | 0.000 -100.00 % | 18.431 K | 0.000 -100.00 % | 33.451 K | 0.000 -100.00 % | 80.778 -99.79 % | 37.751 K | 0.000 | 0.000 -100.00 % | 36.228 | 0.000 | 0.000 | 0.000 -100.00 % | 3.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 778.592 K 45 009.62 % | 1.726 K 3.79 % | 1.663 K | 0.000 100.00 % | -38.319 K -302.15 % | 18.956 K 248.06 % | -12.803 K -132.11 % | 39.868 K -93.59 % | 622.242 K 474.09 % | -166.333 K -30 732.23 % | 543.000 -99.91 % | 601.844 K 69 436.87 % | -868.000 82.64 % | -5.000 K 61.54 % | -13.000 K | 0.000 -100.00 % | 14.211 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.068 K | 0.000 -100.00 % | 60.700 K 200.00 % | -60.700 K -1 114.00 % | -5.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -114.000 99.74 % | -43.622 K 75.03 % | -174.718 K | 0.000 -100.00 % | 40.806 K | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -96.000 K | 0.000 100.00 % | -78.720 K -193.06 % | 84.589 K | 0.000 | 0.000 -100.00 % | 31.270 K 130.98 % | -100.944 K | 0.000 | 0.000 100.00 % | -140.524 K -10 253.47 % | 1.384 K -95.30 % | 29.433 K -51.79 % | 61.053 K 893 572.52 % | -6.833 | 0.000 100.00 % | -14.366 K -129.80 % | 48.214 K 119 674.73 % | 40.254 | 0.000 -100.00 % | 23.261 | 0.000 -100.00 % | 18.431 K | 0.000 -100.00 % | 33.451 K | 0.000 -100.00 % | 80.778 K 113.98 % | 37.751 K | 0.000 | 0.000 -100.00 % | 36.228 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.840 K 185 719.96 % | -17.692 -95.19 % | -9.064 | 0.000 -100.00 % | 778.592 K 45 009.62 % | 1.726 K 3.79 % | 1.663 K -99.88 % | 1.440 M 3 857.93 % | -38.319 K -307.34 % | 18.481 K 216.68 % | -15.839 K -143.00 % | 36.832 K -94.08 % | 622.242 K 249.95 % | -414.960 K -348.66 % | 166.876 K -72.27 % | 601.844 K 44 062.31 % | -1.369 K 81.75 % | -7.501 K 42.30 % | -13.000 K -100.39 % | 3.330 M | 0.000 100.00 % | -2.613 M -404.13 % | -518.289 K 58.80 % | -1.258 M -8 100.95 % | 15.723 K 196.71 % | -16.258 K 94.94 % | -321.614 K -123.47 % | -143.916 K -115.49 % | -66.785 K -341.45 % | 27.660 K 118.94 % | -146.033 K -1 663.04 % | -8.283 K 74.65 % | -32.673 K -11 604.58 % | 284.000 |
| Remboursement de dette | 80.476 K 208.35 % | -74.275 K -150.74 % | 146.387 K 125.18 % | -581.459 K -438.16 % | 171.950 K 782.40 % | -25.198 K -244.94 % | 17.385 K 64.01 % | 10.600 K | 0.000 100.00 % | -9.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -21.75 % | -2.464 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.340 K -80.83 % | 246.919 K 440.79 % | 45.659 K 268.99 % | 12.374 K -93.37 % | 186.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.355 K -7.48 % | 46.862 K -54.03 % | 101.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 920.238 K 9.08 % | 843.642 K -0.26 % | 845.814 K -26.33 % | 1.148 M 119.90 % | 522.137 K -62.98 % | 1.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 354.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.912 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 % | 35.000 K 40.00 % | 25.000 K -98.26 % | 1.440 M 1 347.48 % | 99.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.999 K 573.59 % | -8.446 K -101.04 % | 809.853 K 62.11 % | 499.580 K 653.80 % | 66.275 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.812 K -25.48 % | -65.200 K -112.88 % | 506.269 K -44.85 % | 917.919 K 10 187.02 % | -9.100 K -136.40 % | 25.000 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.461 K 2.47 % | -15.852 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 % | -201.215 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 371.360 K 144.08 % | 152.146 K 429.71 % | -46.145 K 92.47 % | -612.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.839 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.767 -100.06 % | 15.245 K | 0.000 | 0.000 | 0.000 100.00 % | -863.614 K | 0.000 | 0.000 100.00 % | -2.222 M | 0.000 | 0.000 | 0.000 100.00 % | -33.774 K | 0.000 100.00 % | -186.666 K 41.70 % | -320.202 K -912.10 % | 39.429 K -10.90 % | 44.253 K -66.65 % | 132.700 K -47.64 % | 253.433 K 202.17 % | 83.872 K 112.20 % | -687.404 K -382.94 % | 242.953 K -63.20 % | 660.267 K -69.94 % | 2.196 M | 0.000 | 0.000 | 0.000 100.00 % | -255.729 K -3.47 % | -247.161 K -307.18 % | -60.700 K | 0.000 -100.00 % | 15.882 K 163.53 % | -25.000 K -133.15 % | 75.405 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.333 M 16.97 % | 1.140 M -16.40 % | 1.364 M 89.69 % | 718.846 K 10.94 % | 647.942 K -49.09 % | 1.273 M 7 220.45 % | 17.385 K 64.01 % | 10.600 K | 0.000 -100.00 % | 469.500 K 25 360.95 % | 1.844 K -63.54 % | 5.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.839 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -21.75 % | -2.464 K -25 127.52 % | -9.767 -100.06 % | 15.245 K | 0.000 | 0.000 100.00 % | -3.970 K 99.54 % | -863.614 K -2 567.47 % | 35.000 K 40.00 % | 25.000 K 103.20 % | -781.982 K -886.05 % | 99.483 K | 0.000 -100.00 % | 47.340 K -77.79 % | 213.145 K 366.82 % | 45.659 K 126.20 % | -174.292 K -30.52 % | -133.536 K -438.67 % | 39.429 K -10.90 % | 44.253 K -66.65 % | 132.701 K -54.78 % | 293.432 K 289.03 % | 75.426 K -38.40 % | 122.449 K -83.51 % | 742.533 K 2.20 % | 726.542 K -66.92 % | 2.196 M 4 965.64 % | 43.355 K -7.48 % | 46.862 K -54.03 % | 101.941 K 130.20 % | -337.541 K -8.06 % | -312.361 K -170.10 % | 445.569 K -51.46 % | 917.919 K 13 434.64 % | 6.782 K | 0.000 -100.00 % | 75.405 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 K 121.61 % | -10.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.142 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.321 | 0.000 | 0.000 -100.00 % | 2.036 K 140.34 % | -5.047 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 400.249 K 19.47 % | 335.010 K 225.74 % | -266.430 K -13 488.44 % | 1.990 K 100.24 % | -824.263 K -180.80 % | 1.020 M 864 354.29 % | 118.015 114.07 % | -839.000 99.58 % | -197.732 K -200.51 % | 196.719 K 6 954.32 % | -2.870 K -164.26 % | 4.466 K 605.78 % | -883.000 97.40 % | -33.986 K -176.49 % | -12.292 K 83.90 % | -76.359 K -92.98 % | -39.568 K 7.20 % | -42.638 K -325.91 % | -10.011 K -103.49 % | 286.969 K 43 110.21 % | 664.123 355.81 % | 145.701 111.58 % | -1.258 K -244.28 % | 871.939 208.48 % | 282.657 -99.70 % | 93.240 K 5 982.65 % | -1.585 K 96.85 % | -50.301 K -3.71 % | -48.502 K -30 135.55 % | 161.482 102.30 % | -7.027 K -148.13 % | -2.832 K -123.11 % | 12.253 K 1 192.87 % | 947.733 121.31 % | -4.447 K -61.01 % | -2.762 K -133.22 % | 8.315 K | 0.000 100.00 % | -712.000 80.71 % | -3.691 K 8.91 % | -4.052 K 85.02 % | -27.057 K 66.14 % | -79.909 K -118.81 % | -36.519 K 72.89 % | -134.693 K -47 225.04 % | 285.820 100.19 % | -152.770 K -662.33 % | -20.040 K -198.06 % | 20.437 K 135.25 % | -57.977 K -110.56 % | 549.146 K 55 964.29 % | -983.000 -203.40 % | -324.000 95.63 % | -7.408 K -223.43 % | 6.002 K 59 920.00 % | 10.000 100.04 % | -23.328 K -245.18 % | 16.068 K 1 670.67 % | -1.023 K 52.24 % | -2.142 K 89.22 % | -19.867 K -171.96 % | 27.607 K 928.29 % | -3.333 K 98.87 % | -294.174 K -317.32 % | 135.362 K 120.20 % | -670.010 K -180.34 % | 833.945 K 262 146.86 % | 318.000 105.73 % | -5.550 K 97.95 % | -271.223 K -29.29 % | -209.783 K -41.58 % | -148.171 K -1 725.22 % | -8.118 K -101.26 % | 643.370 K 83 890.86 % | 766.000 101.87 % | -41.062 K -8 297.14 % | -489.000 |
| Trésorerie au début de la période | 336.591 K 21 189.75 % | 1.581 K -99.41 % | 268.011 K 36.65 % | 196.132 K -80.78 % | 1.020 M 781 641.15 % | 130.529 943.08 % | 12.514 -98.53 % | 852.472 -99.57 % | 198.449 K 11 377.67 % | 1.729 K -62.41 % | 4.600 K 3 324.42 % | 134.329 -86.80 % | 1.018 K -97.09 % | 34.996 K -25.99 % | 47.288 K -61.76 % | 123.647 K -25.63 % | 166.252 K 80 432.35 % | 206.441 -4.63 % | 216.452 -83.01 % | 1.274 K 364.44 % | 274.311 113.29 % | 128.611 -90.72 % | 1.386 K 169.32 % | 514.634 121.85 % | 231.977 -99.65 % | 65.543 K -30.40 % | 94.165 K 80 087.68 % | 117.431 -29.23 % | 165.933 3 627.83 % | 4.451 -61.22 % | 11.479 -99.92 % | 14.307 K 596.88 % | 2.053 K 85.79 % | 1.105 K -80.10 % | 5.553 K -33.22 % | 8.315 K | 0.000 | 0.000 -100.00 % | 712.905 -83.81 % | 4.404 K -53.88 % | 9.548 K -73.92 % | 36.605 K -67.18 % | 111.518 K -30.82 % | 161.189 K -43.60 % | 285.820 K | 0.000 -100.00 % | 491.578 K -3.92 % | 511.618 K 4.16 % | 491.181 K -10.56 % | 549.158 K 4 576 216.67 % | 12.000 -99.40 % | 2.004 K -74.22 % | 7.772 K -48.80 % | 15.180 K 65.40 % | 9.178 K 14.62 % | 8.007 K -74.45 % | 31.335 K 105.25 % | 15.267 K 193.20 % | 5.207 K 55.90 % | 3.340 K -91.53 % | 39.448 K 233.15 % | 11.841 K 73.14 % | 6.839 K -97.73 % | 301.013 K 81.72 % | 165.651 K -80.18 % | 835.661 K 48 598.19 % | 1.716 K 22.75 % | 1.398 K -79.88 % | 6.948 K -97.50 % | 278.171 K -42.99 % | 487.954 K -23.29 % | 636.125 K -1.26 % | 644.243 K 73 696.45 % | 873.000 715.89 % | 107.000 -99.74 % | 41.169 K 5 832.13 % | 694.000 |
| Trésorerie à la fin de la période | 736.840 K 118.91 % | 336.591 K 21 189.75 % | 1.581 K -99.20 % | 198.187 K 1.05 % | 196.132 K -80.78 % | 1.020 M 781 579.86 % | 130.529 943.08 % | 12.514 -98.53 % | 852.472 -99.57 % | 198.449 K 11 377.67 % | 1.729 K -62.41 % | 4.600 K 3 324.42 % | 134.329 -86.80 % | 1.018 K -97.09 % | 34.996 K -25.99 % | 47.288 K -62.67 % | 126.684 K 77 239.58 % | 163.802 -20.65 % | 206.441 -99.93 % | 288.243 K 30 615.30 % | 938.435 242.11 % | 274.311 113.29 % | 128.611 -90.72 % | 1.386 K 169.32 % | 514.634 -99.72 % | 184.370 K 181.30 % | 65.543 K 97 536.53 % | 67.130 -99.94 % | 117.430 K 70 669.45 % | 165.933 3 627.83 % | 4.451 -99.96 % | 11.478 K -19.77 % | 14.307 K 596.88 % | 2.053 K 85.79 % | 1.105 K -80.06 % | 5.542 K -33.35 % | 8.315 K | 0.000 | 0.000 -100.00 % | 712.905 -87.03 % | 5.496 K -42.44 % | 9.548 K -69.79 % | 31.608 K -74.65 % | 124.670 K -17.51 % | 151.126 K 52 774.45 % | 285.820 -99.92 % | 338.808 K -31.08 % | 491.578 K -3.92 % | 511.618 K 4.16 % | 491.181 K -10.56 % | 549.158 K 53 686.29 % | 1.021 K -86.29 % | 7.448 K -4.17 % | 7.772 K -48.80 % | 15.180 K 89.35 % | 8.017 K 0.12 % | 8.007 K -74.45 % | 31.335 K 648.92 % | 4.184 K 249.25 % | 1.198 K -93.88 % | 19.581 K -50.36 % | 39.448 K 1 025.16 % | 3.506 K -48.74 % | 6.839 K -97.73 % | 301.013 K 81.72 % | 165.651 K -80.18 % | 835.661 K 48 598.19 % | 1.716 K 22.75 % | 1.398 K -79.88 % | 6.948 K -97.50 % | 278.171 K -42.99 % | 487.954 K -23.29 % | 636.125 K -1.26 % | 644.243 K 73 696.45 % | 873.000 715.89 % | 107.000 -47.80 % | 205.000 |
| Trésorerie d'exploitation | -933.104 K -15.95 % | -804.755 K 49.27 % | -1.586 M -191.63 % | -543.964 K 62.78 % | -1.462 M -267.90 % | -397.291 K -2 200.87 % | -17.267 K 72.02 % | -61.713 K 69.39 % | -201.622 K -87.64 % | -107.453 K -2 133.49 % | -4.811 K -106.16 % | 78.138 K 191.45 % | -85.444 K -148.68 % | -34.359 K -176.31 % | -12.435 K 88.45 % | -107.629 K -275.36 % | 61.376 K 235.78 % | -45.201 K -124.99 % | -20.090 K 67.42 % | -61.657 K -8 346.16 % | -730.000 97.51 % | -29.277 K 53.04 % | -62.340 K -908.46 % | 7.711 K 2 674.41 % | 277.933 100.53 % | -52.350 K -13.38 % | -46.173 K 11.91 % | -52.416 K -15.56 % | -45.359 K -81 619.95 % | -55.505 99.20 % | -6.942 K 68.11 % | -21.771 K -278.44 % | 12.201 K 137.53 % | -32.514 K -652.99 % | -4.318 K 94.83 % | -83.454 K -179.40 % | -29.869 K | 0.000 | 0.000 100.00 % | -39.618 K -877.74 % | -4.052 K 85.02 % | -27.057 K 59.18 % | -66.277 K 21.66 % | -84.603 K 33.30 % | -126.837 K -939.05 % | -12.207 K 91.80 % | -148.800 K -328.99 % | 64.982 K 498.96 % | -16.288 K 80.76 % | -84.642 K 22.26 % | -108.872 K -75.18 % | -62.147 K -230.48 % | -18.805 K 51.67 % | -38.909 K 84.05 % | -243.975 K 63.47 % | -667.891 K -218.02 % | 565.924 K 3 376.54 % | -17.272 K 97.31 % | -642.296 K -1 326.50 % | -45.026 K 68.96 % | -145.067 K 42.62 % | -252.825 K 92.58 % | -3.408 M -718.10 % | -416.623 K -120.77 % | 2.006 M 328.37 % | -878.263 K -742.26 % | -104.275 K -77.46 % | -58.760 K -62.53 % | -36.154 K 29.87 % | -51.550 K -118.97 % | 271.674 K 17.62 % | 230.974 K 147.99 % | -481.346 K -274.54 % | -128.516 K -5 768.99 % | 2.267 K 127.02 % | -8.389 K 88.98 % | -76.104 K |
| Dépenses en capital | 0.000 100.00 % | -114.000 99.74 % | -43.622 K -169.55 % | -16.183 K | 0.000 | 0.000 100.00 % | -3.018 -100.01 % | 50.000 K | 0.000 100.00 % | -96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.270 K 130.98 % | -100.944 K | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 100.00 % | -80.764 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.870 K 163 280.52 % | -17.692 -95.19 % | -9.064 | 0.000 | 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 % | -501.000 79.97 % | -2.501 K | 0.000 -100.00 % | 3.330 M 23 530.09 % | -14.211 K 99.46 % | -2.613 M -404.13 % | -518.289 K 58.47 % | -1.248 M -8 037.35 % | 15.723 K 173.96 % | -21.258 K 93.87 % | -346.614 K -204.45 % | -113.848 K -70.47 % | -66.785 K -102.13 % | -33.040 K 61.28 % | -85.333 K -2 499.24 % | -3.283 K 89.95 % | -32.673 K -11 604.58 % | 284.000 |
| Cash-flow disponible | -933.104 K -15.93 % | -804.869 K 50.62 % | -1.630 M -190.99 % | -560.148 K 61.68 % | -1.462 M -267.90 % | -397.291 K -2 200.87 % | -17.267 K -47.42 % | -11.713 K 94.19 % | -201.622 K 0.90 % | -203.453 K -4 128.91 % | -4.811 K -106.16 % | 78.138 K 191.45 % | -85.444 K -148.68 % | -34.359 K -176.31 % | -12.435 K 83.72 % | -76.359 K -92.98 % | -39.568 K -87 437.15 % | -45.201 -124.99 % | -20.090 99.99 % | -141.657 K -19 305.07 % | -730.000 97.51 % | -29.277 K 53.04 % | -62.340 K -907.62 % | 7.719 K 2 677.29 % | 277.933 630.91 % | -52.350 -13.31 % | -46.201 11.86 % | -52.417 99.88 % | -45.359 K -81 619.95 % | -55.505 -699.51 % | -6.942 99.97 % | -21.772 K -178 539.03 % | 12.201 100.04 % | -32.514 K -652.99 % | -4.318 K -5 074.10 % | -83.454 -179.40 % | -29.869 | 0.000 | 0.000 100.00 % | -39.618 99.02 % | -4.052 K 85.02 % | -27.057 K 59.18 % | -66.277 K -18.92 % | -55.733 K -38 603.47 % | -144.000 -576.97 % | -21.271 99.99 % | -148.800 K -328.99 % | 64.982 K 498.96 % | -16.288 K 80.76 % | -84.642 K 22.26 % | -108.872 K -75.18 % | -62.147 K -230.48 % | -18.805 K 51.67 % | -38.909 K 84.05 % | -243.975 K 63.47 % | -667.891 K -218.02 % | 565.924 K 3 376.54 % | -17.272 K 97.31 % | -642.296 K -1 310.80 % | -45.527 K 69.15 % | -147.568 K 44.49 % | -265.825 K -237.52 % | -78.759 K 81.10 % | -416.623 K 31.38 % | -607.171 K 56.52 % | -1.397 M -3.28 % | -1.352 M -3 042.10 % | -43.037 K 25.04 % | -57.412 K 85.58 % | -398.164 K -352.28 % | 157.826 K -3.88 % | 164.189 K 131.92 % | -514.386 K -140.54 % | -213.849 K -20 948.13 % | -1.016 K 97.53 % | -41.062 K 45.84 % | -75.820 K |
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