Granite City Food & Brewery, Ltd. GCFB
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 133.838 M -5.20 % | 141.175 M -6.07 % | 150.302 M -0.23 % | 150.641 M 10.63 % | 136.162 M 1.49 % | 134.163 M 10.94 % | 120.932 M 29.72 % | 93.223 M 4.36 % | 89.330 M 4.06 % | 85.849 M -10.85 % | 96.294 M 26.85 % | 75.912 M 30.15 % | 58.328 M 61.11 % | 36.205 M 18.14 % | 30.645 M 116.52 % | 14.153 M 15.19 % | 12.287 M 38.29 % | 8.885 M 116.43 % | 4.105 M 106.87 % | 1.985 M |
| Bénéfice net | -7.366 M 18.73 % | -9.064 M -92.03 % | -4.720 M -1 697.25 % | -262.615 K 91.42 % | -3.062 M 11.25 % | -3.450 M 15.97 % | -4.105 M 10.74 % | -4.600 M -1.65 % | -4.525 M 52.99 % | -9.625 M 39.01 % | -15.781 M -65.11 % | -9.558 M -72.79 % | -5.531 M -50.82 % | -3.667 M -405.72 % | -725.181 K 51.74 % | -1.503 M -594.94 % | -216.217 K 49.48 % | -428.020 K -2.75 % | -416.576 K -31.70 % | -316.306 K |
| Bénéfice avant impôt | -7.374 M 18.20 % | -9.014 M -93.31 % | -4.663 M -2 516.76 % | -178.197 K 94.06 % | -3.002 M 12.97 % | -3.450 M 15.97 % | -4.105 M 10.74 % | -4.600 M | 0.000 | 0.000 | 0.000 100.00 % | -9.558 M -73.18 % | -5.519 M -50.57 % | -3.665 M | 0.000 | 0.000 | 0.000 100.00 % | -428.020 K -2.75 % | -416.576 K -44.40 % | -288.495 K |
| Ratio bénéfice avant impôt | -0.06 13.72 % | -0.06 -105.81 % | -0.03 -2 522.67 % | 0.00 94.64 % | -0.02 14.25 % | -0.03 24.26 % | -0.03 31.19 % | -0.05 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 -33.06 % | -0.09 6.54 % | -0.10 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 52.53 % | -0.10 30.20 % | -0.15 |
| EBITDA | 4.005 M 19.82 % | 3.342 M -57.24 % | 7.816 M -37.79 % | 12.563 M 37.41 % | 9.143 M -3.71 % | 9.495 M 15.60 % | 8.213 M 56.24 % | 5.257 M 6.17 % | 4.951 M 78.27 % | 2.777 M 207.12 % | -2.593 M -126.67 % | -1.144 M -374.93 % | 416.058 K 314.44 % | -194.025 K -108.91 % | 2.176 M 1 210.79 % | -195.933 K -118.89 % | 1.037 M 124.65 % | 461.607 K 159.68 % | 177.759 K 330.62 % | -77.078 K |
| Ratio de revenu net | -0.06 14.27 % | -0.06 -104.45 % | -0.03 -1 701.30 % | 0.00 92.25 % | -0.02 12.55 % | -0.03 24.26 % | -0.03 31.19 % | -0.05 2.59 % | -0.05 54.82 % | -0.11 31.59 % | -0.16 -30.17 % | -0.13 -32.77 % | -0.09 6.38 % | -0.10 -328.06 % | -0.02 77.71 % | -0.11 -503.31 % | -0.02 63.47 % | -0.05 52.53 % | -0.10 36.34 % | -0.16 |
| Ratio EBITDA | 0.03 26.39 % | 0.02 -54.47 % | 0.05 -37.65 % | 0.08 24.20 % | 0.07 -5.12 % | 0.07 4.20 % | 0.07 20.44 % | 0.06 1.74 % | 0.06 71.32 % | 0.03 220.15 % | -0.03 -78.69 % | -0.02 -311.25 % | 0.01 233.10 % | -0.01 -107.55 % | 0.07 613.01 % | -0.01 -116.40 % | 0.08 62.45 % | 0.05 19.99 % | 0.04 211.48 % | -0.04 |
| Taux de profit brut | 0.07 15.81 % | 0.06 -57.67 % | 0.13 -15.48 % | 0.16 0.46 % | 0.16 0.47 % | 0.16 48.95 % | 0.11 17.26 % | 0.09 -34.10 % | 0.14 -4.71 % | 0.14 21.97 % | 0.12 -12.92 % | 0.14 -17.79 % | 0.16 6.17 % | 0.16 -11.91 % | 0.18 13.31 % | 0.16 -2.52 % | 0.16 -3.72 % | 0.17 22.31 % | 0.14 84.33 % | 0.07 |
| Moyenne pondérée des actions en circulation diluée | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 69.67 % | 8.464 M 3.57 % | 8.172 M 27.35 % | 6.417 M 13.73 % | 5.643 M -23.41 % | 7.367 M 1 062.55 % | 633.702 K -76.50 % | 2.697 M 4.23 % | 2.588 M 17.18 % | 2.208 M 11.62 % | 1.978 M 119.82 % | 900.001 K 37.61 % | 654.001 K 2.85 % | 635.895 K 0.21 % | 634.559 K 15.87 % | 547.650 K 66.84 % | 328.250 K |
| Moyenne pondérée des actions en circulation | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 69.67 % | 8.464 M 3.57 % | 8.172 M 27.35 % | 6.417 M 13.73 % | 5.643 M -23.41 % | 7.367 M 1 062.55 % | 633.702 K -76.50 % | 2.697 M 4.23 % | 2.588 M 17.18 % | 2.208 M 11.62 % | 1.978 M 119.82 % | 900.001 K 37.61 % | 654.001 K 2.85 % | 635.895 K 0.21 % | 634.559 K 27.70 % | 496.904 K 51.38 % | 328.250 K |
| Bénéfice par action diluée | -0.51 19.05 % | -0.63 -90.91 % | -0.33 -1 550.00 % | -0.02 94.44 % | -0.36 30.77 % | -0.52 32.47 % | -0.77 62.44 % | -2.05 -236.07 % | -0.61 95.98 % | -15.18 56.75 % | -35.10 -843.55 % | -3.72 -47.62 % | -2.52 -35.48 % | -1.86 -24.00 % | -1.50 55.36 % | -3.36 -600.00 % | -0.48 27.27 % | -0.66 21.43 % | -0.84 12.50 % | -0.96 |
| Bénéfice par action | -0.51 19.05 % | -0.63 -90.91 % | -0.33 -1 550.00 % | -0.02 94.44 % | -0.36 30.77 % | -0.52 32.47 % | -0.77 62.44 % | -2.05 -236.07 % | -0.61 95.98 % | -15.18 56.75 % | -35.10 -843.55 % | -3.72 -47.62 % | -2.52 -35.48 % | -1.86 -24.00 % | -1.50 55.36 % | -3.36 -600.00 % | -0.48 27.27 % | -0.66 21.43 % | -0.84 12.50 % | -0.96 |
| Bénéfice brut | 8.840 M 9.79 % | 8.052 M -60.24 % | 20.253 M -15.67 % | 24.017 M 11.14 % | 21.609 M 1.97 % | 21.192 M 65.25 % | 12.824 M 52.12 % | 8.430 M -31.23 % | 12.259 M -0.84 % | 12.363 M 8.74 % | 11.369 M 10.46 % | 10.292 M 6.99 % | 9.620 M 71.04 % | 5.624 M 4.07 % | 5.405 M 145.35 % | 2.203 M 12.29 % | 1.962 M 33.14 % | 1.473 M 164.71 % | 556.609 K 281.33 % | 145.967 K |
| Charge d'impôt sur le bénéfice | -7.212 K -114.59 % | 49.442 K -13.03 % | 56.852 K -32.65 % | 84.418 K 41.61 % | 59.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.235 K 511.75 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.811 K |
| Coût des revenus | 124.997 M -6.10 % | 133.123 M 2.36 % | 130.049 M 2.70 % | 126.624 M 10.54 % | 114.553 M 1.40 % | 112.972 M 12.18 % | 100.702 M 27.80 % | 78.795 M 2.24 % | 77.072 M 4.88 % | 73.486 M -13.47 % | 84.925 M 29.42 % | 65.620 M 34.72 % | 48.708 M 59.28 % | 30.580 M 21.16 % | 25.240 M 111.21 % | 11.950 M 15.74 % | 10.325 M 39.31 % | 7.412 M 108.85 % | 3.549 M 93.02 % | 1.839 M |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 12.139 M 7.11 % | 11.332 M -7.17 % | 12.208 M 29.16 % | 9.452 M -12.14 % | 10.757 M | 0.000 -100.00 % | 6.578 M -15.53 % | 7.787 M -37.92 % | 12.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.043 M | 0.000 -100.00 % | 729.839 K -59.42 % | 1.798 M 41.46 % | 1.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 8.698 M 0.68 % | 8.639 M 4.02 % | 8.306 M -19.28 % | 10.289 M 5.97 % | 9.710 M 41.21 % | 6.876 M 16.02 % | 5.927 M -15.42 % | 7.007 M 4.35 % | 6.715 M 39.30 % | 4.820 M 38.98 % | 3.468 M 61.46 % | 2.148 M 30.12 % | 1.651 M 101.84 % | 817.963 K 6.67 % | 766.851 K 49.68 % | 512.321 K 112.85 % | 240.698 K 22.37 % | 196.703 K |
| Dépenses de fonctionnement | 10.700 M -10.74 % | 11.988 M -42.47 % | 20.837 M 4.33 % | 19.972 M -2.64 % | 20.513 M 3.91 % | 19.741 M 1.63 % | 19.424 M 28.00 % | 15.175 M 14.67 % | 13.234 M -20.24 % | 16.592 M -19.18 % | 20.530 M 27.14 % | 16.148 M 27.43 % | 12.673 M 59.07 % | 7.967 M 63.28 % | 4.879 M 51.68 % | 3.217 M 90.17 % | 1.692 M 10.98 % | 1.524 M 77.17 % | 860.246 K 155.44 % | 336.772 K |
| Coût et dépenses | -135.697 M 6.49 % | -145.110 M -196.17 % | 150.885 M 2.93 % | 146.596 M 8.54 % | 135.066 M 1.77 % | 132.713 M 10.48 % | 120.126 M 27.83 % | 93.970 M 4.06 % | 90.306 M 0.25 % | 90.079 M -14.58 % | 105.456 M 28.97 % | 81.768 M 33.21 % | 61.381 M 59.24 % | 38.547 M 27.98 % | 30.119 M 98.59 % | 15.167 M 26.22 % | 12.017 M 34.48 % | 8.936 M 102.67 % | 4.409 M 102.68 % | 2.175 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 | 0.000 |
| Frais de vente, frais généraux et administratifs | 10.700 M -10.74 % | 11.988 M -1.24 % | 12.139 M 7.11 % | 11.332 M -7.17 % | 12.208 M 29.16 % | 9.452 M -2.70 % | 9.714 M 17.05 % | 8.299 M 13.57 % | 7.307 M -23.77 % | 9.585 M -30.62 % | 13.815 M 21.96 % | 11.328 M 23.07 % | 9.204 M 58.19 % | 5.818 M 80.24 % | 3.228 M 34.58 % | 2.399 M 159.42 % | 924.652 K -8.61 % | 1.012 M 63.31 % | 619.548 K 342.32 % | 140.069 K |
| Revenu d'intérêts | 0.000 -100.00 % | 264.000 -97.02 % | 8.862 K 25 220.00 % | 35.000 -99.16 % | 4.150 K 58.16 % | 2.624 K 49.35 % | 1.757 K -70.49 % | 5.953 K -58.54 % | 14.360 K 530.10 % | 2.279 K -92.08 % | 28.788 K -86.84 % | 218.789 K 120.13 % | 99.392 K -18.76 % | 122.350 K 317.55 % | 29.302 K -59.00 % | 71.468 K 479.39 % | 12.335 K -59.69 % | 30.600 K -63.47 % | 83.758 K | 0.000 |
| Frais d'intérêts | 4.471 M 2.52 % | 4.361 M 15.35 % | 3.781 M -10.47 % | 4.223 M 2.96 % | 4.102 M -16.34 % | 4.903 M -0.20 % | 4.913 M 27.33 % | 3.859 M 8.27 % | 3.564 M -33.97 % | 5.398 M -18.81 % | 6.648 M 69.57 % | 3.921 M 52.80 % | 2.566 M 77.52 % | 1.445 M 21.73 % | 1.187 M 111.98 % | 560.156 K 5.48 % | 531.056 K 32.14 % | 401.892 K 104.32 % | 196.697 K | 0.000 |
| Dépréciation et amortissement | 6.907 M -13.61 % | 7.995 M -8.08 % | 8.698 M 2.11 % | 8.518 M 5.90 % | 8.043 M 0.02 % | 8.042 M 8.59 % | 7.406 M 23.47 % | 5.998 M 0.70 % | 5.956 M -12.47 % | 6.805 M 3.60 % | 6.569 M 39.41 % | 4.712 M 35.85 % | 3.468 M 61.46 % | 2.148 M 30.12 % | 1.651 M 101.84 % | 817.963 K 6.67 % | 766.851 K 49.68 % | 512.321 K 113.57 % | 239.880 K 110.93 % | 113.727 K |
| Résultat d'exploitation | -1.860 M 52.75 % | -3.935 M -574.38 % | -583.573 K -114.43 % | 4.045 M 269.24 % | 1.096 M -24.49 % | 1.451 M 80.02 % | 805.944 K 207.89 % | -746.975 K 23.41 % | -975.306 K 76.94 % | -4.230 M 53.83 % | -9.161 M -56.45 % | -5.856 M -91.84 % | -3.052 M -30.32 % | -2.342 M -545.76 % | 525.444 K 151.82 % | -1.014 M -475.31 % | 270.150 K 632.69 % | -50.714 K 83.30 % | -303.637 K -59.13 % | -190.805 K |
| Ratio de résultat d'exploitation | -0.01 50.16 % | -0.03 -617.98 % | 0.00 -114.46 % | 0.03 233.75 % | 0.01 -25.60 % | 0.01 62.26 % | 0.01 183.17 % | -0.01 26.61 % | -0.01 77.84 % | -0.05 48.21 % | -0.10 -23.34 % | -0.08 -47.40 % | -0.05 19.11 % | -0.06 -477.31 % | 0.02 123.93 % | -0.07 -425.82 % | 0.02 485.21 % | -0.01 92.28 % | -0.07 23.07 % | -0.10 |
| Total autres revenus dépenses net | -5.514 M -8.57 % | -5.079 M -24.49 % | -4.079 M 3.41 % | -4.223 M -3.06 % | -4.098 M 16.38 % | -4.901 M 0.22 % | -4.911 M -27.48 % | -3.853 M 9.34 % | -4.250 M 42.54 % | -7.396 M 23.76 % | -9.701 M -162.06 % | -3.702 M -50.08 % | -2.467 M -86.42 % | -1.323 M -151.81 % | -525.444 K -151.82 % | 1.014 M 475.31 % | -270.150 K 28.40 % | -377.306 K -234.08 % | -112.939 K -15.61 % | -97.690 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 51.207 M 0.13 % | 51.140 M -11.83 % | 57.999 M 4.28 % | 55.617 M 7.38 % | 51.793 M 17.21 % | 44.189 M -13.71 % | 51.210 M 15.81 % | 44.217 M 36.69 % | 32.348 M 11.57 % | 28.993 M -55.50 % | 65.155 M 44.25 % | 45.169 M 32.93 % | 33.980 M 184.76 % | 11.933 M 108.40 % | 5.726 M -26.63 % | 7.805 M 307.78 % | 1.914 M -64.00 % | 5.316 M 102.14 % | 2.630 M 23.23 % | 2.134 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 674.945 K | 0.000 |
| Dette totale | 55.695 M -2.81 % | 57.305 M -8.18 % | 62.413 M 5.29 % | 59.276 M 10.25 % | 53.767 M 14.73 % | 46.866 M -12.85 % | 53.776 M 16.03 % | 46.345 M 30.72 % | 35.452 M 15.34 % | 30.737 M -54.67 % | 67.808 M 29.79 % | 52.246 M 25.44 % | 41.652 M 91.33 % | 21.769 M 44.90 % | 15.023 M 62.51 % | 9.245 M 70.07 % | 5.436 M -4.64 % | 5.700 M 58.63 % | 3.593 M 60.30 % | 2.242 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.000 100.10 % | -683.300 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -107.931 M -7.33 % | -100.564 M -9.91 % | -91.501 M -5.44 % | -86.781 M -0.30 % | -86.518 M -3.67 % | -83.456 M -5.38 % | -79.196 M -6.62 % | -74.281 M -33.41 % | -55.680 M -8.85 % | -51.155 M -23.18 % | -41.530 M -61.29 % | -25.749 M -59.03 % | -16.191 M -51.89 % | -10.660 M -53.36 % | -6.951 M -20.96 % | -5.747 M -286.39 % | -1.487 M -24.04 % | -1.199 M -55.51 % | -771.001 K -117.54 % | -354.425 K |
| Actions ordinaires | 143.610 K 0.00 % | 143.610 K 0.00 % | 143.610 K 0.00 % | 143.610 K 0.00 % | 143.610 K 72.87 % | 83.076 K 3.18 % | 80.517 K 71.77 % | 46.876 K -36.38 % | 73.679 K 0.02 % | 73.662 K 172.86 % | 26.996 K -83.29 % | 161.589 K 20.86 % | 133.703 K 1.09 % | 132.265 K 14.01 % | 116.011 K 186.86 % | 40.441 K 5.70 % | 38.261 K 0.49 % | 38.074 K 0.00 % | 38.074 K 93.32 % | 19.695 K |
| Capitaux propres totaux | -24.555 M -38.12 % | -17.778 M -94.36 % | -9.147 M -91.24 % | -4.783 M 0.29 % | -4.797 M -167.85 % | -1.791 M -218.73 % | 1.508 M 280.21 % | -836.952 K -124.21 % | 3.457 M -52.83 % | 7.328 M 195.91 % | 2.477 M -85.99 % | 17.677 M 35.30 % | 13.065 M -24.71 % | 17.354 M 25.00 % | 13.882 M 119.51 % | 6.324 M -2.68 % | 6.498 M 99.61 % | 3.255 M -11.62 % | 3.683 M 345.85 % | 826.156 K |
| Autres passifs non courants | 4.809 M -7.11 % | 5.177 M -11.70 % | 5.864 M 2.74 % | 5.707 M -1.11 % | 5.772 M -9.30 % | 6.363 M 57.81 % | 4.032 M | 0.000 -100.00 % | 2.194 M 9.40 % | 2.005 M 143.83 % | 822.494 K | 0.000 -100.00 % | 1.604 M 32.80 % | 1.208 M 201.88 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 16.871 M -6.67 % | 18.077 M -20.06 % | 22.614 M -60.16 % | 56.763 M 10.44 % | 51.399 M 14.75 % | 44.794 M -12.88 % | 51.415 M 16.46 % | 44.148 M 36.52 % | 32.338 M 9.14 % | 29.629 M -53.91 % | 64.285 M 27.42 % | 50.452 M 27.71 % | 39.507 M 89.50 % | 20.848 M 46.00 % | 14.280 M 63.03 % | 8.759 M 70.44 % | 5.139 M -5.45 % | 5.435 M 56.93 % | 3.464 M 62.40 % | 2.133 M |
| Total des passifs non courants | 21.681 M -6.77 % | 23.255 M -18.34 % | 28.478 M -54.41 % | 62.471 M 9.27 % | 57.171 M 11.75 % | 51.157 M -7.74 % | 55.447 M 15.84 % | 47.865 M 22.76 % | 38.992 M 5.31 % | 37.025 M -45.49 % | 67.925 M 29.03 % | 52.641 M 28.05 % | 41.110 M 86.40 % | 22.055 M 50.24 % | 14.680 M 67.59 % | 8.759 M 70.44 % | 5.139 M -5.45 % | 5.435 M 56.93 % | 3.464 M 62.40 % | 2.133 M |
| Autres passifs courants | 8.578 M -17.46 % | 10.392 M 45.64 % | 7.135 M -9.59 % | 7.892 M 39.35 % | 5.664 M 34.21 % | 4.220 M -11.62 % | 4.775 M 8.76 % | 4.390 M -43.67 % | 7.794 M 121.23 % | 3.523 M -41.11 % | 5.982 M -7.59 % | 6.474 M 66.30 % | 3.893 M 23.79 % | 3.145 M 42.36 % | 2.209 M 70.81 % | 1.293 M 48.41 % | 871.384 K 2.59 % | 849.376 K 115.89 % | 393.437 K 52.93 % | 257.258 K |
| Revenus reportés | 4.340 M -9.10 % | 4.775 M 12.78 % | 4.234 M 10.45 % | 3.833 M -1.08 % | 3.875 M -3.36 % | 4.010 M 18.11 % | 3.395 M -9.98 % | 3.771 M 7 218.20 % | 51.532 K -98.69 % | 3.934 M 1 837.49 % | 203.062 K 3.76 % | 195.707 K -85.56 % | 1.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 38.824 M -1.03 % | 39.228 M -1.43 % | 39.799 M 1 483.84 % | 2.513 M 6.11 % | 2.368 M 14.31 % | 2.072 M -12.23 % | 2.360 M 7.45 % | 2.197 M -29.46 % | 3.114 M 181.10 % | 1.108 M -68.55 % | 3.523 M 96.35 % | 1.794 M -16.38 % | 2.145 M 132.81 % | 921.485 K 23.94 % | 743.515 K 53.14 % | 485.504 K 63.57 % | 296.813 K 12.05 % | 264.883 K 104.14 % | 129.753 K 19.17 % | 108.882 K |
| Total des passifs courants | 54.548 M -3.14 % | 56.317 M 1.80 % | 55.323 M 198.14 % | 18.556 M 4.75 % | 17.715 M 1.80 % | 17.402 M 17.49 % | 14.811 M 6.53 % | 13.904 M -0.79 % | 14.014 M 20.10 % | 11.669 M -0.34 % | 11.709 M -3.17 % | 12.092 M 24.87 % | 9.683 M 90.85 % | 5.074 M 40.67 % | 3.607 M 61.10 % | 2.239 M 48.26 % | 1.510 M -21.79 % | 1.931 M 47.25 % | 1.311 M 106.29 % | 635.664 K |
| Passifs totaux | 76.229 M -4.20 % | 79.571 M -5.05 % | 83.801 M 3.42 % | 81.027 M 8.20 % | 74.886 M 9.23 % | 68.559 M -2.42 % | 70.258 M 13.74 % | 61.769 M 16.53 % | 53.006 M 8.86 % | 48.694 M -38.85 % | 79.634 M 23.02 % | 64.733 M 27.44 % | 50.794 M 87.23 % | 27.129 M 48.35 % | 18.287 M 66.27 % | 10.998 M 65.41 % | 6.649 M -9.74 % | 7.366 M 54.27 % | 4.775 M 72.48 % | 2.768 M |
| Autres actifs non courants | 9.173 M -18.10 % | 11.200 M -12.69 % | 12.828 M 20.95 % | 10.606 M 70.47 % | 6.222 M 3.40 % | 6.017 M 534.59 % | 948.219 K 394.18 % | 191.877 K -45.84 % | 354.248 K 16.62 % | 303.763 K -33.48 % | 456.644 K -11.25 % | 514.503 K 2.23 % | 503.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.674 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.050 M -4.59 % | 2.149 M -4.00 % | 2.238 M -3.64 % | 2.323 M -28.20 % | 3.235 M 63.63 % | 1.977 M -14.10 % | 2.302 M 48.67 % | 1.548 M 35.97 % | 1.139 M -8.38 % | 1.243 M -17.33 % | 1.503 M 41.60 % | 1.062 M 39.62 % | 760.420 K 82.38 % | 416.937 K 5.57 % | 394.950 K 3.45 % | 381.782 K 13.76 % | 335.589 K -1.63 % | 341.143 K 85.85 % | 183.559 K 3 317.59 % | 5.371 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.050 M -4.59 % | 2.149 M -4.00 % | 2.238 M -3.64 % | 2.323 M -28.20 % | 3.235 M 63.63 % | 1.977 M -14.10 % | 2.302 M 48.67 % | 1.548 M 35.97 % | 1.139 M -8.38 % | 1.243 M -17.33 % | 1.503 M 41.60 % | 1.062 M 39.62 % | 760.420 K 82.38 % | 416.937 K 5.57 % | 394.950 K 3.45 % | 381.782 K 13.76 % | 335.589 K -1.63 % | 341.143 K 85.85 % | 183.559 K 609.21 % | 25.882 K |
| Immobilisations corporelles (PP&E) | 33.330 M -15.31 % | 39.356 M -20.59 % | 49.562 M -10.69 % | 55.495 M 0.92 % | 54.990 M 5.27 % | 52.237 M -16.57 % | 62.611 M 14.74 % | 54.566 M 8.80 % | 50.153 M -2.30 % | 51.336 M -32.67 % | 76.251 M 5.30 % | 72.411 M 34.05 % | 54.018 M 59.97 % | 33.767 M 53.83 % | 21.950 M 44.63 % | 15.177 M 67.14 % | 9.081 M -6.04 % | 9.664 M 48.81 % | 6.494 M 98.19 % | 3.277 M |
| Total des actifs non courants | 44.554 M -15.47 % | 52.705 M -18.45 % | 64.629 M -5.55 % | 68.424 M 6.17 % | 64.447 M 7.00 % | 60.232 M -8.55 % | 65.861 M 16.97 % | 56.306 M 9.02 % | 51.646 M -2.34 % | 52.883 M -32.38 % | 78.211 M 5.71 % | 73.987 M 33.84 % | 55.282 M 61.72 % | 34.184 M 52.98 % | 22.345 M 43.62 % | 15.559 M 65.24 % | 9.416 M -5.89 % | 10.005 M 49.83 % | 6.678 M 95.41 % | 3.417 M |
| Autres actifs circulants | 975.380 K -21.46 % | 1.242 M -66.08 % | 3.661 M 82.46 % | 2.007 M 11.72 % | 1.796 M -12.10 % | 2.043 M 10.38 % | 1.851 M 21.47 % | 1.524 M 86.63 % | 816.607 K 44.97 % | 563.284 K 19.00 % | 473.343 K -8.89 % | 519.505 K 31.92 % | 393.803 K 79.85 % | 218.960 K -34.72 % | 335.435 K 129.98 % | 145.857 K 36.75 % | 106.657 K -7.94 % | 115.857 K 106.69 % | 56.053 K 98.66 % | 28.215 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.945 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.488 M -27.20 % | 6.165 M 39.67 % | 4.414 M 20.62 % | 3.660 M 85.36 % | 1.974 M -26.25 % | 2.677 M 4.33 % | 2.566 M 20.57 % | 2.128 M -31.44 % | 3.104 M 78.04 % | 1.744 M -34.26 % | 2.652 M -62.52 % | 7.077 M -7.75 % | 7.672 M -22.01 % | 9.836 M 5.80 % | 9.297 M 545.66 % | 1.440 M -59.11 % | 3.522 M 816.21 % | 384.394 K -60.11 % | 963.541 K 794.88 % | 107.673 K |
| Liquidités et placements à court terme | 4.488 M -27.20 % | 6.165 M 39.67 % | 4.414 M 20.62 % | 3.660 M 85.36 % | 1.974 M -26.25 % | 2.677 M 4.33 % | 2.566 M 20.57 % | 2.128 M -31.44 % | 3.104 M 78.04 % | 1.744 M -34.26 % | 2.652 M -62.52 % | 7.077 M -7.75 % | 7.672 M -22.01 % | 9.836 M 5.80 % | 9.297 M 545.66 % | 1.440 M -59.11 % | 3.522 M 816.21 % | 384.394 K -76.54 % | 1.638 M 1 421.72 % | 107.673 K |
| Total des actifs courants | 7.120 M -21.65 % | 9.088 M -9.35 % | 10.025 M 28.19 % | 7.820 M 38.60 % | 5.642 M -13.68 % | 6.537 M 10.69 % | 5.906 M 27.64 % | 4.627 M -3.95 % | 4.817 M 53.46 % | 3.139 M -19.50 % | 3.899 M -53.71 % | 8.424 M -1.78 % | 8.577 M -16.72 % | 10.298 M 4.83 % | 9.824 M 457.21 % | 1.763 M -52.75 % | 3.731 M 505.44 % | 616.229 K -65.39 % | 1.781 M 904.35 % | 177.291 K |
| Inventaire | 1.657 M -1.43 % | 1.681 M -13.80 % | 1.950 M -9.49 % | 2.154 M 15.07 % | 1.872 M 3.06 % | 1.816 M 22.06 % | 1.488 M 52.76 % | 974.232 K 8.72 % | 896.100 K 7.69 % | 832.135 K 7.58 % | 773.468 K -6.51 % | 827.370 K 61.87 % | 511.146 K 110.19 % | 243.180 K 27.39 % | 190.897 K 7.74 % | 177.176 K 73.07 % | 102.375 K -11.73 % | 115.978 K 34.72 % | 86.089 K 138.92 % | 36.032 K |
| Créances 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 -100.00 % | 5.371 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 |
| 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 |
| Compte à payer | 2.806 M 45.98 % | 1.922 M -39.46 % | 3.175 M 3.98 % | 3.053 M -31.00 % | 4.425 M -22.80 % | 5.732 M 81.34 % | 3.161 M -10.84 % | 3.546 M 41.05 % | 2.514 M 0.63 % | 2.498 M 24.84 % | 2.001 M -44.86 % | 3.628 M 58.49 % | 2.289 M 127.25 % | 1.007 M 53.96 % | 654.334 K 42.20 % | 460.160 K 34.56 % | 341.968 K -58.12 % | 816.618 K 3.61 % | 788.138 K 192.42 % | 269.524 K |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 979.944 K -22.51 % | 1.265 M -8.57 % | 1.383 M 1.08 % | 1.368 M 22.21 % | 1.120 M | 0.000 -100.00 % | 540.837 K -10.76 % | 606.051 K | 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 -100.00 % | 3.717 M -16.65 % | 4.460 M -17.26 % | 5.390 M 91.30 % | 2.818 M 28.70 % | 2.189 M | 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 |
| Obligations de location-acquisition | 16.871 M -6.67 % | 18.077 M -24.23 % | 23.857 M -6.09 % | 25.403 M 2.05 % | 24.892 M -4.18 % | 25.979 M -25.77 % | 34.998 M 6.01 % | 33.015 M -0.95 % | 33.331 M 18.09 % | 28.226 M -57.12 % | 65.819 M 31.04 % | 50.229 M 33.94 % | 37.502 M 101.78 % | 18.586 M 57.83 % | 11.775 M 75.69 % | 6.702 M 81.32 % | 3.696 M -6.70 % | 3.962 M 14.38 % | 3.464 M 54.51 % | 2.242 M |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.000 17.09 % | 474.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 83.232 M 0.71 % | 82.642 M 0.53 % | 82.210 M 0.43 % | 81.854 M 0.34 % | 81.578 M 0.03 % | 81.552 M 1.19 % | 80.594 M 9.85 % | 73.367 M 24.22 % | 59.063 M 1.12 % | 58.409 M 32.81 % | 43.979 M 1.65 % | 43.264 M 48.56 % | 29.122 M 4.45 % | 27.881 M 34.58 % | 20.717 M 72.23 % | 12.029 M 39.39 % | 8.630 M 95.41 % | 4.416 M 0.00 % | 4.416 M 280.43 % | 1.161 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 51.674 M -16.38 % | 61.793 M -17.23 % | 74.654 M -2.09 % | 76.244 M 8.78 % | 70.089 M 4.97 % | 66.769 M -6.96 % | 71.767 M 17.78 % | 60.932 M 7.92 % | 56.463 M 0.79 % | 56.022 M -31.77 % | 82.111 M -0.36 % | 82.411 M 29.05 % | 63.859 M 43.56 % | 44.483 M 38.28 % | 32.169 M 85.71 % | 17.322 M 31.76 % | 13.147 M 23.78 % | 10.622 M 25.58 % | 8.458 M 135.31 % | 3.595 M |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 28.171 K |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 355.778 K 28.74 % | 276.347 K | 0.000 -100.00 % | 181.917 K -41.28 % | 309.829 K -62.24 % | 820.448 K 26.02 % | 651.046 K 216.68 % | 205.582 K -62.36 % | 546.223 K -55.82 % | 1.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.191 M -128.32 % | 4.205 M 366.45 % | -1.578 M -262.59 % | 970.555 K 162.81 % | -1.545 M -156.58 % | 2.731 M 515.32 % | -657.614 K -179.28 % | 829.513 K 111.79 % | 391.661 K -17.26 % | 473.363 K 173.56 % | -643.534 K -143.89 % | 1.466 M -25.70 % | 1.973 M 53.16 % | 1.288 M 56.34 % | 824.105 K 56.86 % | 525.380 K 8 885.46 % | 5.847 K -98.59 % | 415.368 K 33.53 % | 311.074 K 34.38 % | 231.494 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.371 K 200.00 % | -5.371 K |
| Inventaire | 24.031 K -91.07 % | 269.057 K 31.56 % | 204.515 K 172.49 % | -282.123 K -407.26 % | -55.617 K 83.06 % | -328.262 K 36.13 % | -513.993 K -557.85 % | -78.132 K -22.15 % | -63.965 K -9.03 % | -58.667 K -208.84 % | 53.902 K 117.05 % | -316.224 K -18.01 % | -267.966 K -412.53 % | -52.283 K -281.04 % | -13.721 K 81.66 % | -74.801 K -649.89 % | 13.603 K 145.51 % | -29.889 K 40.29 % | -50.057 K -38.92 % | -36.032 K |
| Comptes à payer | 839.007 K 244.94 % | -578.863 K -10.21 % | -525.239 K -33.94 % | -392.138 K 84.70 % | -2.562 M -207.97 % | 2.373 M 421.16 % | -738.932 K -219.28 % | 619.497 K 271.84 % | 166.601 K -51.32 % | 342.243 K 217.99 % | -290.050 K -152.71 % | 550.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -2.054 M -145.50 % | 4.514 M 459.06 % | -1.257 M -176.44 % | 1.645 M 53.33 % | 1.073 M 56.29 % | 686.341 K 15.29 % | 595.311 K 106.60 % | 288.148 K -0.30 % | 289.025 K 52.29 % | 189.787 K 146.59 % | -407.386 K -133.06 % | 1.232 M -45.02 % | 2.241 M 67.18 % | 1.341 M 60.02 % | 837.826 K 39.60 % | 600.181 K 7 838.28 % | -7.756 K -101.74 % | 445.257 K 25.16 % | 355.760 K 30.36 % | 272.897 K |
| Autres éléments non monétaires | 2.755 M 158.18 % | 1.067 M -33.36 % | 1.602 M 138.95 % | 670.253 K -69.13 % | 2.171 M 75.52 % | 1.237 M 13.85 % | 1.086 M 191.99 % | -1.181 M -205.93 % | 1.115 M -70.19 % | 3.740 M 112.57 % | 1.760 M 141.96 % | 727.225 K -43.61 % | 1.290 M 66 033.44 % | -1.956 K -100.36 % | 548.065 K 3 293.17 % | 16.152 K 71.83 % | 9.400 K 56.30 % | 6.014 K | 0.000 -100.00 % | 32.307 K |
| Trésorerie nette provenant des activités d'exploitation | 1.105 M -73.71 % | 4.203 M -3.54 % | 4.357 M -57.16 % | 10.172 M 97.58 % | 5.149 M -41.10 % | 8.742 M 116.44 % | 4.039 M 116.28 % | 1.867 M -45.37 % | 3.418 M 113.70 % | 1.599 M 121.18 % | -7.550 M -433.21 % | -1.416 M -217.98 % | 1.200 M 615.84 % | -232.679 K -110.13 % | 2.298 M 1 705.96 % | -143.089 K -125.29 % | 565.881 K 11.90 % | 505.683 K 276.31 % | 134.378 K 50.32 % | 89.393 K |
| Investissements dans les immobilisations corporelles | -994.251 K 54.35 % | -2.178 M 78.75 % | -10.250 M 42.79 % | -17.916 M -43.50 % | -12.485 M 10.71 % | -13.982 M 15.42 % | -16.531 M -80.31 % | -9.168 M -1 332.60 % | -639.960 K 4.44 % | -669.685 K 80.51 % | -3.436 M 66.72 % | -10.326 M -28.31 % | -8.047 M -49.18 % | -5.395 M -91.74 % | -2.813 M 20.14 % | -3.523 M -584.12 % | -514.946 K 86.46 % | -3.802 M -148.20 % | -1.532 M -17.05 % | -1.309 M |
| Acquisitions nettes | 0.000 -100.00 % | 101.826 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 |
| 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 | 0.000 100.00 % | -674.945 K | 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 -100.00 % | 674.945 K | 0.000 | 0.000 |
| Autres activités d'investissement | 2.477 K -99.81 % | 1.311 M -60.20 % | 3.295 M -47.70 % | 6.300 M 131.15 % | 2.726 M -18.60 % | 3.348 M 304.07 % | -1.641 M -1 724.88 % | -89.909 K -153.22 % | -35.506 K 87.21 % | -277.689 K 35.90 % | -433.233 K -23.08 % | -351.993 K | 0.000 100.00 % | -44.832 K -51.66 % | -29.560 K 50.08 % | -59.220 K -657.29 % | -7.820 K 95.04 % | -157.584 K -3.22 % | -152.665 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -991.774 K -29.71 % | -764.586 K 89.01 % | -6.955 M 40.12 % | -11.616 M -19.02 % | -9.759 M 8.23 % | -10.634 M 41.48 % | -18.172 M -96.28 % | -9.258 M -1 270.61 % | -675.466 K 28.70 % | -947.374 K 75.52 % | -3.869 M 63.76 % | -10.678 M -32.68 % | -8.047 M -47.95 % | -5.439 M -91.32 % | -2.843 M 20.63 % | -3.582 M -585.21 % | -522.766 K 84.09 % | -3.285 M -39.22 % | -2.360 M -80.29 % | -1.309 M |
| Remboursement de dette | -1.790 M -6.08 % | -1.688 M -150.34 % | 3.352 M 7.16 % | 3.129 M -23.70 % | 4.100 M 294.11 % | -2.112 M -145.65 % | 4.627 M -41.16 % | 7.864 M 790.81 % | -1.138 M -743.29 % | -135.000 K -101.94 % | 6.961 M 585.11 % | -1.435 M -132.10 % | 4.470 M 611.71 % | -873.562 K -943.82 % | 103.525 K -74.29 % | 402.708 K 252.25 % | -264.499 K -111.99 % | 2.207 M 1 854.09 % | -125.814 K -151.28 % | 245.358 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.065 K 4 281.89 % | 1.850 K -99.97 % | 6.605 M 6 418.50 % | 101.320 K | 0.000 | 0.000 -100.00 % | 34.046 K -99.74 % | 12.934 M 5 983.01 % | 212.621 K -97.02 % | 7.126 M -16.33 % | 8.516 M 504.43 % | 1.409 M -59.26 % | 3.459 M | 0.000 -100.00 % | 3.282 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.050 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -506.255 K -25.00 % | -405.007 K -153.53 % | -159.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.068 K 81.11 % | -217.456 K -29.11 % | -168.421 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.663 K -105.93 % | 4.615 M 23.28 % | 3.744 M -33.84 % | 5.659 M 5 322.79 % | -108.344 K 92.40 % | -1.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -1 408.98 % | -6.627 K 91.20 % | -75.274 K -789.24 % | -8.465 K |
| Trésorerie nette utilisée provenant des activités de financement | -1.790 M -6.08 % | -1.688 M -150.34 % | 3.352 M 7.16 % | 3.129 M -19.94 % | 3.908 M 95.06 % | 2.003 M -86.25 % | 14.571 M 127.15 % | 6.415 M 564.21 % | -1.382 M 11.47 % | -1.561 M -122.31 % | 6.995 M -39.17 % | 11.499 M 145.56 % | 4.683 M -24.61 % | 6.211 M -26.08 % | 8.402 M 411.32 % | 1.643 M -46.89 % | 3.094 M 40.63 % | 2.200 M -28.59 % | 3.081 M 1 200.64 % | 236.893 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 0.000 | 0.000 -100.00 % | 754.536 K -55.23 % | 1.685 M 339.78 % | -702.853 K -732.88 % | 111.056 K -74.63 % | 437.735 K 144.85 % | -976.021 K -171.73 % | 1.361 M 249.73 % | -908.812 K 79.46 % | -4.424 M -643.71 % | -594.915 K 72.51 % | -2.164 M -501.59 % | 538.984 K -93.14 % | 7.857 M 477.41 % | -2.082 M -166.36 % | 3.137 M 641.74 % | -579.147 K -167.67 % | 855.868 K 187.11 % | -982.545 K |
| Trésorerie au début de la période | 6.165 M 39.67 % | 4.414 M 20.62 % | 3.660 M 85.36 % | 1.974 M -26.25 % | 2.677 M 4.33 % | 2.566 M 20.57 % | 2.128 M -31.44 % | 3.104 M 78.04 % | 1.744 M -34.26 % | 2.652 M -62.52 % | 7.077 M -7.75 % | 7.672 M -22.01 % | 9.836 M 5.80 % | 9.297 M 545.66 % | 1.440 M -59.11 % | 3.522 M 816.21 % | 384.394 K -60.11 % | 963.541 K 794.88 % | 107.673 K -90.12 % | 1.090 M |
| Trésorerie à la fin de la période | 4.488 M -27.20 % | 6.165 M 39.67 % | 4.414 M 20.62 % | 3.660 M 85.36 % | 1.974 M -26.25 % | 2.677 M 4.33 % | 2.566 M 20.57 % | 2.128 M -31.44 % | 3.104 M 78.04 % | 1.744 M -34.26 % | 2.652 M -62.52 % | 7.077 M -7.75 % | 7.672 M -22.01 % | 9.836 M 5.80 % | 9.297 M 545.66 % | 1.440 M -59.11 % | 3.522 M 816.21 % | 384.394 K -60.11 % | 963.541 K 794.88 % | 107.673 K |
| Trésorerie d'exploitation | 1.105 M -73.71 % | 4.203 M -3.54 % | 4.357 M -57.16 % | 10.172 M 97.58 % | 5.149 M -41.10 % | 8.742 M 116.44 % | 4.039 M 116.28 % | 1.867 M -45.37 % | 3.418 M 113.70 % | 1.599 M 121.18 % | -7.550 M -433.21 % | -1.416 M -217.98 % | 1.200 M 615.84 % | -232.679 K -110.13 % | 2.298 M 1 705.96 % | -143.089 K -125.29 % | 565.881 K 11.90 % | 505.683 K 276.31 % | 134.378 K 50.32 % | 89.393 K |
| Dépenses en capital | -994.255 K 54.35 % | -2.178 M 78.75 % | -10.250 M 42.84 % | -17.931 M -42.25 % | -12.606 M 10.58 % | -14.097 M 22.42 % | -18.172 M -96.28 % | -9.258 M -1 270.61 % | -675.466 K 28.70 % | -947.374 K 75.52 % | -3.869 M 63.76 % | -10.678 M -32.68 % | -8.047 M -49.18 % | -5.395 M -91.74 % | -2.813 M 20.14 % | -3.523 M -584.12 % | -514.946 K 86.46 % | -3.802 M -148.20 % | -1.532 M -17.05 % | -1.309 M |
| Cash-flow disponible | 110.730 K -94.53 % | 2.025 M 134.37 % | -5.893 M 24.05 % | -7.759 M -4.05 % | -7.457 M -39.26 % | -5.355 M 62.11 % | -14.133 M -91.23 % | -7.391 M -369.48 % | 2.743 M 320.59 % | 652.065 K 105.71 % | -11.419 M 5.58 % | -12.094 M -76.62 % | -6.847 M -21.68 % | -5.627 M -991.51 % | -515.553 K 85.94 % | -3.666 M -7 297.28 % | 50.935 K 101.54 % | -3.297 M -135.88 % | -1.398 M -14.61 % | -1.219 M |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 33.618 M 5.86 % | 31.757 M -5.23 % | 33.510 M 5.81 % | 31.670 M -9.83 % | 35.121 M 4.72 % | 33.537 M -0.88 % | 33.834 M 2.34 % | 33.060 M -10.19 % | 36.811 M -1.84 % | 37.501 M 3.79 % | 36.131 M 0.62 % | 35.908 M -9.53 % | 39.691 M 2.91 % | 38.571 M 1.65 % | 37.946 M 1.44 % | 37.409 M -6.33 % | 39.939 M 12.99 % | 35.347 M 1.61 % | 34.788 M 6.72 % | 32.597 M -3.81 % | 33.890 M 8.08 % | 31.356 M -7.65 % | 33.955 M -2.88 % | 34.961 M 13.30 % | 30.859 M -0.89 % | 31.135 M 2.53 % | 30.368 M 6.29 % | 28.570 M 23.41 % | 23.150 M 0.89 % | 22.945 M -4.53 % | 24.033 M 4.07 % | 23.094 M 6.91 % | 21.600 M -3.01 % | 22.272 M -4.08 % | 23.219 M 4.41 % | 22.239 M 6.69 % | 20.845 M -2.95 % | 21.478 M -2.82 % | 22.101 M 3.16 % | 21.425 M -1.23 % | 21.693 M -14.88 % | 25.483 M 1.53 % | 25.099 M 4.49 % | 24.019 M 21.98 % | 19.692 M 0.55 % | 19.584 M 6.12 % | 18.454 M 1.49 % | 18.182 M 7.01 % | 16.991 M 13.06 % | 15.028 M 4.24 % | 14.417 M 21.23 % | 11.892 M 17.81 % | 10.095 M 4.02 % | 9.705 M 13.72 % | 8.534 M 8.44 % | 7.870 M 4.14 % | 7.558 M -16.64 % | 9.066 M 21.52 % | 7.461 M 21.53 % | 6.139 M 26.46 % | 4.855 M 28.20 % | 3.787 M 21.72 % | 3.111 M 8.39 % | 2.870 M 0.70 % | 2.850 M -9.80 % | 3.160 M -0.08 % | 3.162 M 1.54 % | 3.114 M 22.86 % | 2.535 M 14.33 % | 2.217 M 6.62 % | 2.080 M 1.28 % | 2.053 M 74.47 % | 1.177 M 9.87 % | 1.071 M 11.10 % | 964.084 K |
| Bénéfice net | -1.446 M 52.63 % | -3.052 M -7.33 % | -2.844 M -6.18 % | -2.679 M -733.50 % | -321.355 K 78.86 % | -1.520 M 58.19 % | -3.635 M -18.38 % | -3.071 M -252.07 % | -872.206 K 41.29 % | -1.486 M 54.55 % | -3.269 M -52.42 % | -2.145 M -249.01 % | 1.439 M 281.82 % | -791.625 K -188.65 % | 892.937 K 239.52 % | -640.022 K -217.24 % | 545.899 K 151.43 % | -1.061 M 5.18 % | -1.119 M 40.60 % | -1.884 M -136.97 % | -795.237 K 52.65 % | -1.679 M -238.19 % | -496.570 K -3.71 % | -478.784 K 51.00 % | -977.140 K -9.92 % | -888.946 K 13.53 % | -1.028 M 15.13 % | -1.211 M 60.69 % | -3.082 M -206.53 % | -1.005 M -136.58 % | -424.965 K -386.11 % | -87.421 K 94.52 % | -1.596 M -9.45 % | -1.458 M -151.44 % | -579.734 K 35.00 % | -891.832 K 66.29 % | -2.645 M -53.63 % | -1.722 M 31.89 % | -2.528 M 7.38 % | -2.730 M 31.23 % | -3.969 M 6.65 % | -4.252 M -30.69 % | -3.253 M 24.46 % | -4.307 M 3.33 % | -4.455 M -97.17 % | -2.259 M -56.49 % | -1.444 M -3.17 % | -1.399 M 21.13 % | -1.774 M -11.44 % | -1.592 M -207.08 % | -518.521 K 68.50 % | -1.646 M 3.41 % | -1.704 M -70.18 % | -1.001 M -72.84 % | -579.322 K -51.40 % | -382.654 K -39.73 % | -273.848 K -223.88 % | 221.059 K 159.86 % | -369.265 K -21.82 % | -303.127 K 54.44 % | -665.363 K -54.19 % | -431.510 K -95.17 % | -221.089 K -19.75 % | -184.622 K -9.55 % | -168.533 K -626.59 % | -23.195 K -548.21 % | 5.175 K 117.44 % | -29.669 K 90.98 % | -328.898 K -365.68 % | -70.628 K -450.42 % | 20.155 K 141.43 % | -48.649 K 87.64 % | -393.630 K -1 787.88 % | 23.321 K 676.33 % | 3.004 K |
| Bénéfice avant impôt | -1.433 M 53.06 % | -3.052 M -6.28 % | -2.872 M -7.56 % | -2.670 M -730.93 % | -321.355 K 78.86 % | -1.520 M 58.19 % | -3.635 M -18.40 % | -3.070 M -269.03 % | -831.946 K 43.68 % | -1.477 M 54.87 % | -3.273 M -51.46 % | -2.161 M -250.13 % | 1.439 M 289.09 % | -761.205 K -180.96 % | 940.226 K 250.93 % | -622.960 K -214.12 % | 545.899 K 152.42 % | -1.041 M 4.31 % | -1.088 M 41.90 % | -1.873 M -135.54 % | -795.237 K 52.65 % | -1.679 M -238.19 % | -496.570 K -3.71 % | -478.784 K | 0.000 100.00 % | -888.946 K 13.53 % | -1.028 M 15.13 % | -1.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.465 M -98.06 % | -2.254 M -56.42 % | -1.441 M -3.15 % | -1.397 M | 0.000 100.00 % | -1.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.630 K -1 787.88 % | 23.321 K 676.33 % | 3.004 K |
| Ratio bénéfice avant impôt | -0.04 55.66 % | -0.10 -12.14 % | -0.09 -1.66 % | -0.08 -821.49 % | -0.01 79.81 % | -0.05 57.82 % | -0.11 -15.69 % | -0.09 -310.91 % | -0.02 42.62 % | -0.04 56.52 % | -0.09 -50.53 % | -0.06 -265.94 % | 0.04 283.75 % | -0.02 -179.65 % | 0.02 248.79 % | -0.02 -221.83 % | 0.01 146.40 % | -0.03 5.83 % | -0.03 45.56 % | -0.06 -144.89 % | -0.02 56.19 % | -0.05 -266.22 % | -0.01 -6.79 % | -0.01 | 0.00 100.00 % | -0.03 15.67 % | -0.03 20.15 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 -96.98 % | -0.12 -47.39 % | -0.08 -1.63 % | -0.08 | 0.00 100.00 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 -1 636.20 % | 0.02 598.74 % | 0.00 |
| EBITDA | 2.025 M 1 120.84 % | -198.347 K -5 328.22 % | -3.654 K -102.21 % | 165.499 K -93.41 % | 2.512 M 90.29 % | 1.320 M 318.70 % | -603.691 K -224.56 % | -186.005 K -107.38 % | 2.519 M 61.15 % | 1.563 M 136.00 % | 662.370 K 36.66 % | 484.690 K -88.64 % | 4.266 M 84.60 % | 2.311 M -54.49 % | 5.078 M 72.37 % | 2.946 M -19.29 % | 3.650 M 97.38 % | 1.849 M -20.82 % | 2.335 M 182.96 % | 825.335 K -65.89 % | 2.420 M 52.17 % | 1.590 M -43.60 % | 2.819 M 5.77 % | 2.666 M 148.29 % | 1.074 M -52.58 % | 2.264 M 11.88 % | 2.024 M 12.48 % | 1.799 M 308.75 % | 440.167 K -69.70 % | 1.453 M -26.62 % | 1.980 M -10.09 % | 2.202 M 165.13 % | 830.536 K -15.75 % | 985.776 K -42.38 % | 1.711 M 24.36 % | 1.376 M 455.80 % | -386.648 K -127.53 % | 1.404 M 47.59 % | 951.421 K 56.89 % | 606.426 K 248.00 % | -409.737 K 55.11 % | -912.789 K -80 663.90 % | 1.133 K 100.09 % | -1.271 M 38.82 % | -2.078 M -667.09 % | -270.906 K -157.77 % | 468.931 K -36.30 % | 736.191 K 460.43 % | 131.362 K 216.16 % | -113.091 K -113.54 % | 835.502 K 293.64 % | -431.478 K 31.37 % | -628.743 K -530.72 % | -99.687 K -141.28 % | 241.508 K -32.60 % | 358.313 K -39.63 % | 593.514 K -42.55 % | 1.033 M 250.69 % | 294.609 K 15.48 % | 255.115 K 193.83 % | -271.895 K -154.55 % | -106.815 K -243.92 % | 74.216 K -31.64 % | 108.561 K -21.78 % | 138.788 K -53.88 % | 300.932 K -12.51 % | 343.955 K 35.78 % | 253.322 K 221.06 % | -209.251 K -179.54 % | 263.069 K -19.88 % | 328.362 K 142.83 % | 135.223 K 281.83 % | -74.366 K -187.17 % | 85.313 K -20.47 % | 107.275 K |
| Ratio de revenu net | -0.04 55.25 % | -0.10 -13.25 % | -0.08 -0.35 % | -0.08 -824.35 % | -0.01 79.81 % | -0.05 57.82 % | -0.11 -15.67 % | -0.09 -292.02 % | -0.02 40.19 % | -0.04 56.21 % | -0.09 -51.48 % | -0.06 -264.71 % | 0.04 276.69 % | -0.02 -187.22 % | 0.02 237.54 % | -0.02 -225.17 % | 0.01 145.52 % | -0.03 6.68 % | -0.03 44.34 % | -0.06 -146.37 % | -0.02 56.19 % | -0.05 -266.22 % | -0.01 -6.79 % | -0.01 56.75 % | -0.03 -10.91 % | -0.03 15.67 % | -0.03 20.15 % | -0.04 68.15 % | -0.13 -203.81 % | -0.04 -147.80 % | -0.02 -367.10 % | 0.00 94.88 % | -0.07 -12.86 % | -0.07 -162.14 % | -0.02 37.74 % | -0.04 68.40 % | -0.13 -58.30 % | -0.08 29.91 % | -0.11 10.22 % | -0.13 30.37 % | -0.18 -9.67 % | -0.17 -28.72 % | -0.13 27.71 % | -0.18 20.74 % | -0.23 -96.08 % | -0.12 -47.46 % | -0.08 -1.65 % | -0.08 26.30 % | -0.10 1.44 % | -0.11 -194.60 % | -0.04 74.02 % | -0.14 18.00 % | -0.17 -63.61 % | -0.10 -51.99 % | -0.07 -39.62 % | -0.05 -34.18 % | -0.04 -248.61 % | 0.02 149.26 % | -0.05 -0.24 % | -0.05 63.98 % | -0.14 -20.28 % | -0.11 -60.34 % | -0.07 -10.48 % | -0.06 -8.79 % | -0.06 -705.50 % | -0.01 -548.56 % | 0.00 117.18 % | -0.01 92.66 % | -0.13 -307.32 % | -0.03 -428.67 % | 0.01 140.91 % | -0.02 92.92 % | -0.33 -1 636.20 % | 0.02 598.74 % | 0.00 |
| Ratio EBITDA | 0.06 1 064.34 % | -0.01 -5 627.80 % | 0.00 -102.09 % | 0.01 -92.69 % | 0.07 81.71 % | 0.04 320.63 % | -0.02 -217.13 % | -0.01 -108.22 % | 0.07 64.18 % | 0.04 127.37 % | 0.02 35.82 % | 0.01 -87.44 % | 0.11 79.39 % | 0.06 -55.23 % | 0.13 69.94 % | 0.08 -13.83 % | 0.09 74.68 % | 0.05 -22.08 % | 0.07 165.14 % | 0.03 -64.54 % | 0.07 40.79 % | 0.05 -38.92 % | 0.08 8.90 % | 0.08 119.15 % | 0.03 -52.15 % | 0.07 9.12 % | 0.07 5.82 % | 0.06 231.21 % | 0.02 -69.97 % | 0.06 -23.14 % | 0.08 -13.61 % | 0.10 147.98 % | 0.04 -13.13 % | 0.04 -39.93 % | 0.07 19.11 % | 0.06 433.49 % | -0.02 -128.37 % | 0.07 51.88 % | 0.04 52.09 % | 0.03 249.85 % | -0.02 47.27 % | -0.04 -79 448.12 % | 0.00 100.09 % | -0.05 49.84 % | -0.11 -662.88 % | -0.01 -154.44 % | 0.03 -37.24 % | 0.04 423.71 % | 0.01 202.74 % | -0.01 -112.99 % | 0.06 259.73 % | -0.04 41.75 % | -0.06 -506.36 % | -0.01 -136.30 % | 0.03 -37.84 % | 0.05 -42.03 % | 0.08 -31.08 % | 0.11 188.59 % | 0.04 -4.97 % | 0.04 174.19 % | -0.06 -98.56 % | -0.03 -218.24 % | 0.02 -36.93 % | 0.04 -22.32 % | 0.05 -48.87 % | 0.10 -12.44 % | 0.11 33.72 % | 0.08 198.54 % | -0.08 -169.57 % | 0.12 -24.86 % | 0.16 139.77 % | 0.07 204.22 % | -0.06 -179.34 % | 0.08 -28.42 % | 0.11 |
| Taux de profit brut | 0.08 233.25 % | 0.02 -64.92 % | 0.07 115.40 % | 0.03 -67.20 % | 0.10 60.71 % | 0.06 32.62 % | 0.05 96.40 % | 0.02 -83.15 % | 0.14 10.46 % | 0.13 -0.82 % | 0.13 17.14 % | 0.11 -30.23 % | 0.16 8.56 % | 0.14 -17.62 % | 0.17 17.76 % | 0.15 -11.15 % | 0.17 11.81 % | 0.15 -6.80 % | 0.16 14.44 % | 0.14 -2.05 % | 0.14 -6.03 % | 0.15 -9.21 % | 0.17 -2.16 % | 0.17 6.95 % | 0.16 -2.83 % | 0.16 -4.82 % | 0.17 -0.97 % | 0.17 32.17 % | 0.13 -12.36 % | 0.15 -7.82 % | 0.16 -6.26 % | 0.17 36.19 % | 0.13 -4.15 % | 0.13 -10.89 % | 0.15 8.53 % | 0.14 16.61 % | 0.12 -14.99 % | 0.14 -15.05 % | 0.16 6.17 % | 0.15 19.71 % | 0.13 -6.16 % | 0.14 13.08 % | 0.12 42.88 % | 0.08 -28.79 % | 0.12 -7.08 % | 0.13 -15.17 % | 0.15 7.13 % | 0.14 -10.28 % | 0.16 -1.25 % | 0.16 -15.55 % | 0.19 22.22 % | 0.15 28.74 % | 0.12 -22.99 % | 0.16 -19.04 % | 0.19 14.79 % | 0.17 -7.61 % | 0.18 -0.56 % | 0.18 -1.67 % | 0.19 2.68 % | 0.18 25.27 % | 0.14 -11.06 % | 0.16 3.53 % | 0.16 11.72 % | 0.14 2.50 % | 0.14 -22.21 % | 0.18 1.43 % | 0.17 15.12 % | 0.15 -10.00 % | 0.17 0.15 % | 0.17 -10.26 % | 0.19 30.68 % | 0.14 -20.13 % | 0.18 21.01 % | 0.15 -15.39 % | 0.17 |
| Moyenne pondérée des actions en circulation diluée | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M -0.29 % | 14.402 M 0.29 % | 14.361 M 25.84 % | 11.413 M 36.50 % | 8.361 M 1.14 % | 8.267 M 0.82 % | 8.199 M 0.60 % | 8.150 M 0.64 % | 8.099 M 0.60 % | 8.050 M 0.60 % | 8.002 M 64.49 % | 4.865 M 2.37 % | 4.752 M -8.56 % | 5.197 M 11.68 % | 4.654 M -20.39 % | 5.846 M -20.83 % | 7.384 M 0.11 % | 7.375 M 0.10 % | 7.368 M 0.02 % | 7.366 M 0.00 % | 7.366 M 46.36 % | 5.033 M 86.43 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.05 % | 2.698 M -0.05 % | 2.700 M 0.00 % | 2.700 M 0.10 % | 2.697 M 2.07 % | 2.642 M -1.15 % | 2.673 M 0.21 % | 2.667 M 14.77 % | 2.324 M 2.56 % | 2.266 M 2.68 % | 2.207 M 0.12 % | 2.204 M 0.00 % | 2.204 M 5.40 % | 2.091 M 7.68 % | 1.942 M 0.28 % | 1.937 M 0.06 % | 1.936 M 36.52 % | 1.418 M -8.49 % | 1.549 M 117.64 % | 711.907 K 3.35 % | 688.823 K 2.59 % | 671.412 K 2.05 % | 657.951 K 1.98 % | 645.184 K 0.67 % | 640.887 K 0.39 % | 638.391 K 0.28 % | 636.638 K -1.61 % | 647.040 K 1.97 % | 634.566 K 0.00 % | 634.563 K 0.00 % | 634.559 K -2.52 % | 650.966 K 2.59 % | 634.559 K 7.35 % | 591.105 K -9.26 % | 651.406 K 27.56 % | 510.665 K |
| Moyenne pondérée des actions en circulation | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 0.00 % | 14.361 M 25.84 % | 11.413 M 36.50 % | 8.361 M 1.14 % | 8.267 M 0.82 % | 8.199 M 0.60 % | 8.150 M 0.64 % | 8.099 M 0.60 % | 8.050 M 0.60 % | 8.002 M 64.49 % | 4.865 M 2.37 % | 4.752 M -8.56 % | 5.197 M 11.68 % | 4.654 M -20.39 % | 5.846 M -20.83 % | 7.384 M 0.11 % | 7.375 M 0.10 % | 7.368 M 0.02 % | 7.366 M 0.00 % | 7.366 M 46.36 % | 5.033 M 86.43 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.05 % | 2.698 M -0.05 % | 2.700 M 0.00 % | 2.700 M 0.10 % | 2.697 M 2.07 % | 2.642 M -1.15 % | 2.673 M 0.21 % | 2.667 M 14.77 % | 2.324 M 2.56 % | 2.266 M 2.68 % | 2.207 M 0.12 % | 2.204 M 0.00 % | 2.204 M 5.40 % | 2.091 M 7.68 % | 1.942 M 0.28 % | 1.937 M 0.06 % | 1.936 M 36.52 % | 1.418 M 94.28 % | 729.797 K 2.51 % | 711.907 K 3.35 % | 688.823 K 2.59 % | 671.412 K 2.05 % | 657.951 K 1.98 % | 645.184 K 0.67 % | 640.887 K 0.39 % | 638.391 K 0.28 % | 636.638 K 0.28 % | 634.853 K 0.05 % | 634.566 K 0.00 % | 634.563 K 0.00 % | 634.559 K 0.00 % | 634.559 K 0.00 % | 634.559 K 12.17 % | 565.732 K -10.85 % | 634.559 K 65.00 % | 384.582 K |
| Bénéfice par action diluée | -0.10 52.38 % | -0.21 -5.00 % | -0.20 -5.26 % | -0.19 -850.00 % | -0.02 81.82 % | -0.11 56.00 % | -0.25 -19.05 % | -0.21 -250.00 % | -0.06 40.00 % | -0.10 56.52 % | -0.23 -53.33 % | -0.15 -250.00 % | 0.10 266.67 % | -0.06 -196.46 % | 0.06 255.50 % | -0.04 -200.00 % | 0.04 157.14 % | -0.07 28.64 % | -0.10 57.35 % | -0.23 -139.09 % | -0.10 58.17 % | -0.23 -155.56 % | -0.09 -12.50 % | -0.08 46.67 % | -0.15 -7.14 % | -0.14 44.00 % | -0.25 16.67 % | -0.30 49.15 % | -0.59 -126.92 % | -0.26 78.33 % | -1.20 -11 900.00 % | -0.01 95.45 % | -0.22 -10.00 % | -0.20 -150.00 % | -0.08 33.33 % | -0.12 77.36 % | -0.53 17.19 % | -0.64 31.91 % | -0.94 6.93 % | -1.01 31.29 % | -1.47 5.77 % | -1.56 -30.00 % | -1.20 25.93 % | -1.62 4.14 % | -1.69 -101.19 % | -0.84 -55.56 % | -0.54 10.00 % | -0.60 23.08 % | -0.78 -8.33 % | -0.72 -200.00 % | -0.24 66.67 % | -0.72 11.11 % | -0.81 -50.00 % | -0.54 -80.00 % | -0.30 -66.67 % | -0.18 5.26 % | -0.19 -258.33 % | 0.12 118.18 % | -0.66 31.25 % | -0.96 3.03 % | -0.99 -10.00 % | -0.90 -50.00 % | -0.60 -42.86 % | -0.42 -61.54 % | -0.26 -333.33 % | -0.06 -850.00 % | 0.01 113.33 % | -0.06 88.46 % | -0.52 -333.33 % | -0.12 -300.00 % | 0.06 200.00 % | -0.06 91.04 % | -0.67 -1 216.67 % | 0.06 916.95 % | 0.01 |
| Bénéfice par action | -0.10 52.38 % | -0.21 -5.00 % | -0.20 -5.26 % | -0.19 -850.00 % | -0.02 81.82 % | -0.11 56.00 % | -0.25 -19.05 % | -0.21 -250.00 % | -0.06 40.00 % | -0.10 56.52 % | -0.23 -53.33 % | -0.15 -250.00 % | 0.10 266.67 % | -0.06 -196.46 % | 0.06 255.50 % | -0.04 -200.00 % | 0.04 157.14 % | -0.07 28.64 % | -0.10 57.35 % | -0.23 -139.09 % | -0.10 58.17 % | -0.23 -155.56 % | -0.09 -12.50 % | -0.08 46.67 % | -0.15 -7.14 % | -0.14 44.00 % | -0.25 16.67 % | -0.30 49.15 % | -0.59 -126.92 % | -0.26 78.33 % | -1.20 -11 900.00 % | -0.01 95.45 % | -0.22 -10.00 % | -0.20 -150.00 % | -0.08 33.33 % | -0.12 77.36 % | -0.53 17.19 % | -0.64 31.91 % | -0.94 6.93 % | -1.01 31.29 % | -1.47 5.77 % | -1.56 -30.00 % | -1.20 25.93 % | -1.62 4.14 % | -1.69 -101.19 % | -0.84 -55.56 % | -0.54 10.00 % | -0.60 23.08 % | -0.78 -8.33 % | -0.72 -200.00 % | -0.24 66.67 % | -0.72 11.11 % | -0.81 -50.00 % | -0.54 -80.00 % | -0.30 -66.67 % | -0.18 5.26 % | -0.19 -205.56 % | 0.18 127.27 % | -0.66 31.25 % | -0.96 3.03 % | -0.99 -10.00 % | -0.90 -50.00 % | -0.60 -42.86 % | -0.42 -61.54 % | -0.26 -333.33 % | -0.06 -831.71 % | 0.01 113.67 % | -0.06 88.46 % | -0.52 -333.33 % | -0.12 -300.00 % | 0.06 200.00 % | -0.06 91.43 % | -0.70 -1 266.67 % | 0.06 669.23 % | 0.01 |
| Bénéfice brut | 2.727 M 252.78 % | 772.906 K -66.76 % | 2.325 M 127.91 % | 1.020 M -70.42 % | 3.449 M 68.30 % | 2.049 M 31.45 % | 1.559 M 101.00 % | 775.505 K -84.87 % | 5.126 M 8.43 % | 4.727 M 2.94 % | 4.592 M 17.86 % | 3.896 M -36.88 % | 6.173 M 11.72 % | 5.526 M -16.27 % | 6.599 M 19.45 % | 5.525 M -16.77 % | 6.638 M 26.34 % | 5.254 M -5.30 % | 5.548 M 22.13 % | 4.543 M -5.78 % | 4.822 M 1.56 % | 4.748 M -16.16 % | 5.663 M -4.97 % | 5.959 M 21.17 % | 4.918 M -3.69 % | 5.107 M -2.42 % | 5.233 M 5.26 % | 4.972 M 63.11 % | 3.048 M -11.58 % | 3.447 M -12.00 % | 3.917 M -2.45 % | 4.016 M 45.61 % | 2.758 M -7.04 % | 2.967 M -14.53 % | 3.471 M 13.31 % | 3.063 M 24.41 % | 2.462 M -17.50 % | 2.984 M -17.45 % | 3.615 M 9.53 % | 3.301 M 18.24 % | 2.792 M -20.12 % | 3.495 M 14.82 % | 3.044 M 49.30 % | 2.039 M -13.14 % | 2.347 M -6.56 % | 2.512 M -9.97 % | 2.790 M 8.73 % | 2.566 M -3.99 % | 2.673 M 11.64 % | 2.394 M -11.97 % | 2.719 M 48.17 % | 1.835 M 51.67 % | 1.210 M -19.90 % | 1.511 M -7.94 % | 1.641 M 24.47 % | 1.318 M -3.79 % | 1.370 M -17.11 % | 1.653 M 19.49 % | 1.383 M 24.78 % | 1.109 M 58.42 % | 699.814 K 14.02 % | 613.747 K 26.02 % | 487.022 K 21.10 % | 402.178 K 3.21 % | 389.662 K -29.83 % | 555.312 K 1.35 % | 547.930 K 16.89 % | 468.746 K 10.58 % | 423.916 K 14.50 % | 370.229 K -4.32 % | 386.925 K 32.35 % | 292.349 K 39.34 % | 209.803 K 32.96 % | 157.799 K -6.00 % | 167.866 K |
| Charge d'impôt sur le bénéfice | 13.200 K | 0.000 100.00 % | -28.078 K -439.68 % | 8.266 K | 0.000 | 0.000 | 0.000 -100.00 % | 632.000 -98.43 % | 40.260 K 370.88 % | 8.550 K 327.27 % | -3.762 K 76.68 % | -16.129 K | 0.000 -100.00 % | 30.420 K -35.67 % | 47.289 K 177.16 % | 17.062 K | 0.000 -100.00 % | 20.067 K -35.51 % | 31.116 K 174.95 % | 11.317 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 -100.00 % | 5.157 K 91.35 % | 2.695 K 19.62 % | 2.253 K | 0.000 -100.00 % | 10.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 30.891 M -0.30 % | 30.984 M -0.64 % | 31.185 M 1.75 % | 30.649 M -3.23 % | 31.673 M 0.59 % | 31.488 M -2.44 % | 32.275 M -0.03 % | 32.284 M 1.89 % | 31.686 M -3.32 % | 32.774 M 3.92 % | 31.539 M -1.48 % | 32.012 M -4.49 % | 33.518 M 1.43 % | 33.045 M 5.42 % | 31.347 M -1.69 % | 31.884 M -4.25 % | 33.300 M 10.66 % | 30.093 M 2.92 % | 29.240 M 4.22 % | 28.054 M -3.49 % | 29.068 M 9.24 % | 26.609 M -5.95 % | 28.292 M -2.45 % | 29.002 M 11.80 % | 25.941 M -0.34 % | 26.029 M 3.56 % | 25.134 M 6.51 % | 23.598 M 17.39 % | 20.102 M 3.10 % | 19.498 M -3.07 % | 20.116 M 5.44 % | 19.078 M 1.25 % | 18.843 M -2.39 % | 19.305 M -2.24 % | 19.748 M 2.98 % | 19.176 M 4.32 % | 18.383 M -0.60 % | 18.494 M 0.04 % | 18.486 M 2.00 % | 18.124 M -4.11 % | 18.901 M -14.04 % | 21.989 M -0.30 % | 22.055 M 0.34 % | 21.981 M 26.73 % | 17.345 M 1.60 % | 17.072 M 8.99 % | 15.664 M 0.30 % | 15.616 M 9.06 % | 14.318 M 13.33 % | 12.634 M 8.01 % | 11.698 M 16.31 % | 10.057 M 13.19 % | 8.885 M 8.43 % | 8.194 M 18.87 % | 6.893 M 5.21 % | 6.552 M 5.89 % | 6.187 M -16.54 % | 7.413 M 21.98 % | 6.077 M 20.81 % | 5.031 M 21.08 % | 4.155 M 30.94 % | 3.173 M 20.93 % | 2.624 M 6.32 % | 2.468 M 0.30 % | 2.461 M -5.52 % | 2.605 M -0.38 % | 2.614 M -1.18 % | 2.646 M 25.33 % | 2.111 M 14.29 % | 1.847 M 9.12 % | 1.693 M -3.88 % | 1.761 M 82.09 % | 967.089 K 5.89 % | 913.337 K 14.71 % | 796.218 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.449 M -22.10 % | 3.144 M 2.56 % | 3.065 M -9.67 % | 3.394 M 35.79 % | 2.499 M -22.08 % | 3.207 M 20.98 % | 2.651 M 9.75 % | 2.416 M -15.20 % | 2.849 M -16.64 % | 3.417 M -8.01 % | 3.715 M | 0.000 -100.00 % | 859.859 K -69.97 % | 2.863 M 21.67 % | 2.353 M -25.46 % | 3.157 M 19.83 % | 2.635 M 6.15 % | 2.482 M -13.73 % | 2.877 M 4.13 % | 2.763 M | 0.000 -100.00 % | 1.992 M 2.82 % | 1.937 M 6.83 % | 1.814 M 2.23 % | 1.774 M 11.69 % | 1.588 M -4.26 % | 1.659 M 6.62 % | 1.556 M -7.57 % | 1.683 M 20.49 % | 1.397 M -42.95 % | 2.449 M 8.50 % | 2.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.047 K -40 604 600.00 % | -1.000 | 0.000 100.00 % | -514.342 K -119.35 % | -234.489 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.963 K -74.64 % | 374.485 K 190.77 % | 128.791 K -2.14 % | 131.601 K -87.12 % | 1.022 M 484.75 % | 174.787 K 0.77 % | 173.460 K -59.48 % | 428.080 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.195 M 5.20 % | 2.086 M -35.88 % | 3.254 M 81.58 % | 1.792 M 47.46 % | 1.215 M -35.18 % | 1.875 M -4.04 % | 1.954 M -22.92 % | 2.534 M 10.37 % | 2.296 M 28.65 % | 1.785 M -2.43 % | 1.829 M -8.29 % | 1.995 M -44.46 % | 3.592 M 53.72 % | 2.336 M -6.22 % | 2.491 M -0.12 % | 2.494 M 20.46 % | 2.070 M -9.23 % | 2.281 M -13.95 % | 2.651 M 9.85 % | 2.413 M -4.39 % | 2.524 M 66.87 % | 1.512 M -3.77 % | 1.572 M 25.68 % | 1.251 M -17.47 % | 1.515 M -0.99 % | 1.530 M 5.37 % | 1.452 M 1.68 % | 1.428 M -18.53 % | 1.753 M -0.86 % | 1.769 M -0.05 % | 1.769 M 3.13 % | 1.716 M 154.24 % | 674.814 K -60.17 % | 1.694 M 4.00 % | 1.629 M 1.98 % | 1.597 M 22.02 % | 1.309 M 12.87 % | 1.160 M 3.34 % | 1.122 M 0.39 % | 1.118 M 9.24 % | 1.023 M 16.57 % | 877.988 K 7.80 % | 814.489 K 8.24 % | 752.456 K 15.34 % | 652.369 K 16.37 % | 560.600 K 14.09 % | 491.388 K 10.57 % | 444.396 K 261.22 % | -275.639 K -159.50 % | 463.263 K 20.34 % | 384.970 K 16.64 % | 330.040 K 49.01 % | 221.492 K 7.38 % | 206.276 K 4.62 % | 197.159 K 2.14 % | 193.036 K 0.29 % | 192.478 K 0.22 % | 192.053 K 0.27 % | 191.535 K 0.39 % | 190.783 K 16.77 % | 163.386 K 38.04 % | 118.365 K 1.86 % | 116.207 K 0.69 % | 115.410 K -50.58 % | 233.535 K 8 508.00 % | 2.713 K -95.50 % | 60.344 K |
| Dépenses de fonctionnement | 2.266 M -12.31 % | 2.584 M -11.26 % | 2.912 M 15.89 % | 2.512 M -5.16 % | 2.649 M 0.39 % | 2.639 M -24.61 % | 3.500 M 18.71 % | 2.949 M -36.50 % | 4.644 M -11.21 % | 5.230 M -17.23 % | 6.319 M 21.86 % | 5.186 M 503.85 % | -1.284 M -125.27 % | 5.082 M 10.37 % | 4.605 M -6.98 % | 4.950 M -3.79 % | 5.145 M -1.10 % | 5.202 M -6.17 % | 5.544 M -0.86 % | 5.592 M 25.63 % | 4.451 M -14.39 % | 5.200 M 7.33 % | 4.845 M -7.64 % | 5.245 M 11.48 % | 4.705 M -1.21 % | 4.763 M -5.00 % | 5.014 M 1.46 % | 4.942 M -3.05 % | 5.097 M 45.44 % | 3.505 M -0.13 % | 3.509 M 14.52 % | 3.064 M -9.46 % | 3.384 M -3.12 % | 3.493 M 7.81 % | 3.240 M 3.99 % | 3.116 M -30.12 % | 4.459 M 33.48 % | 3.341 M -23.94 % | 4.392 M -0.20 % | 4.401 M -11.17 % | 4.955 M -18.08 % | 6.048 M 29.89 % | 4.656 M -4.43 % | 4.872 M -15.04 % | 5.734 M 45.44 % | 3.943 M 14.49 % | 3.444 M 16.73 % | 2.950 M -17.24 % | 3.565 M 5.31 % | 3.385 M 25.44 % | 2.698 M -10.63 % | 3.019 M 21.22 % | 2.491 M 14.73 % | 2.171 M 14.82 % | 1.891 M 34.63 % | 1.404 M 12.41 % | 1.249 M 15.35 % | 1.083 M -26.51 % | 1.474 M 24.52 % | 1.184 M -0.80 % | 1.193 M 28.74 % | 926.838 K 51.95 % | 609.965 K 25.34 % | 486.653 K 9.77 % | 443.352 K -0.69 % | 446.433 K 12.87 % | 395.512 K -2.63 % | 406.207 K -34.14 % | 616.730 K 79.34 % | 343.890 K 18.18 % | 290.977 K 6.77 % | 272.536 K -53.41 % | 584.924 K 341.43 % | 132.506 K 9.66 % | 120.836 K |
| Coût et dépenses | -33.157 M 1.22 % | -33.568 M 1.55 % | -34.097 M -2.82 % | -33.162 M 3.38 % | -34.322 M -0.57 % | -34.127 M 4.61 % | -35.775 M -1.54 % | -35.233 M -196.98 % | 36.330 M -4.41 % | 38.005 M 0.39 % | 37.858 M 1.77 % | 37.198 M 15.40 % | 32.234 M -15.46 % | 38.127 M 6.05 % | 35.951 M -2.40 % | 36.834 M -4.19 % | 38.445 M 8.93 % | 35.295 M 1.47 % | 34.784 M 3.38 % | 33.646 M 0.38 % | 33.520 M 5.38 % | 31.808 M -4.01 % | 33.137 M -3.24 % | 34.247 M 11.75 % | 30.646 M -0.47 % | 30.792 M 2.13 % | 30.148 M 5.63 % | 28.540 M 13.26 % | 25.199 M 9.55 % | 23.003 M -2.64 % | 23.625 M 6.70 % | 22.142 M -0.38 % | 22.227 M -2.51 % | 22.798 M -0.83 % | 22.988 M 3.12 % | 22.292 M -2.41 % | 22.842 M 4.61 % | 21.834 M -4.56 % | 22.878 M 1.57 % | 22.525 M -5.58 % | 23.855 M -14.91 % | 28.037 M 4.96 % | 26.711 M -0.53 % | 26.853 M 16.35 % | 23.079 M 9.82 % | 21.015 M 9.98 % | 19.107 M 2.91 % | 18.566 M 3.82 % | 17.883 M 11.63 % | 16.019 M 11.27 % | 14.396 M 10.09 % | 13.076 M 14.95 % | 11.375 M 9.75 % | 10.365 M 18.00 % | 8.784 M 10.40 % | 7.956 M 6.99 % | 7.437 M -12.47 % | 8.496 M 12.52 % | 7.551 M 21.51 % | 6.214 M 16.20 % | 5.348 M 30.44 % | 4.100 M 26.78 % | 3.234 M 9.45 % | 2.955 M 1.74 % | 2.904 M -4.82 % | 3.051 M 1.37 % | 3.010 M -1.37 % | 3.052 M 11.88 % | 2.728 M 24.50 % | 2.191 M 10.45 % | 1.984 M -2.45 % | 2.034 M 31.03 % | 1.552 M 48.40 % | 1.046 M 14.04 % | 917.054 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 |
| Frais de vente, frais généraux et administratifs | 2.266 M -12.31 % | 2.584 M -11.26 % | 2.912 M 15.89 % | 2.512 M -5.16 % | 2.649 M 0.39 % | 2.639 M -24.61 % | 3.500 M 18.71 % | 2.949 M 20.41 % | 2.449 M -22.10 % | 3.144 M 2.56 % | 3.065 M -9.67 % | 3.394 M 235.79 % | -2.499 M -177.92 % | 3.207 M 20.98 % | 2.651 M 9.75 % | 2.416 M -15.20 % | 2.849 M -16.64 % | 3.417 M -8.01 % | 3.715 M 3.26 % | 3.598 M 318.38 % | 859.859 K -69.97 % | 2.863 M 21.67 % | 2.353 M -14.46 % | 2.751 M 4.41 % | 2.635 M 6.15 % | 2.482 M 5.05 % | 2.363 M -6.56 % | 2.529 M -1.73 % | 2.573 M 29.17 % | 1.992 M 2.82 % | 1.937 M 6.83 % | 1.814 M -2.97 % | 1.869 M -4.78 % | 1.963 M 9.79 % | 1.788 M 5.94 % | 1.688 M -37.62 % | 2.706 M 72.11 % | 1.572 M -40.06 % | 2.623 M -2.34 % | 2.685 M -37.26 % | 4.280 M -1.70 % | 4.354 M 43.83 % | 3.027 M -7.55 % | 3.274 M -26.01 % | 4.425 M 59.01 % | 2.783 M 19.89 % | 2.321 M 26.70 % | 1.832 M -27.90 % | 2.541 M 1.37 % | 2.507 M 33.07 % | 1.884 M -16.89 % | 2.267 M 23.31 % | 1.838 M 14.15 % | 1.610 M 15.07 % | 1.399 M 45.77 % | 960.066 K -37.05 % | 1.525 M 146.02 % | 619.888 K -43.07 % | 1.089 M 27.56 % | 853.558 K -12.16 % | 971.709 K 34.85 % | 720.562 K 74.55 % | 412.806 K 40.59 % | 293.617 K 17.04 % | 250.874 K -1.38 % | 254.380 K 24.71 % | 203.977 K -5.31 % | 215.424 K -52.48 % | 453.344 K 101.02 % | 225.525 K 29.04 % | 174.770 K 11.23 % | 157.126 K -55.28 % | 351.389 K 170.73 % | 129.793 K 114.56 % | 60.492 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 | 0.000 | 0.000 -100.00 % | 23.000 -99.56 % | 5.235 K 204.89 % | 1.717 K 20.66 % | 1.423 K 192.20 % | 487.000 2 219.05 % | 21.000 50.00 % | 14.000 | 0.000 | 0.000 -100.00 % | 476.000 | 0.000 -100.00 % | 2.624 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 K | 0.000 -100.00 % | 9.000 -60.87 % | 23.000 -98.69 % | 1.756 K 8 680.00 % | 20.000 -99.26 % | 2.715 K 85.83 % | 1.461 K -65.29 % | 4.209 K -29.47 % | 5.968 K 53.66 % | 3.884 K 1 199.00 % | 299.000 -49.49 % | 592.000 649.37 % | 79.000 -28.18 % | 110.000 -92.66 % | 1.498 K | 0.000 -100.00 % | 3.231 K -67.81 % | 10.038 K -34.00 % | 15.208 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 |
| Frais d'intérêts | 1.853 M 49.89 % | 1.236 M 7.60 % | 1.149 M 2.81 % | 1.117 M 0.58 % | 1.111 M 1.50 % | 1.094 M 1.80 % | 1.075 M 13.27 % | 949.099 K -27.75 % | 1.314 M 34.88 % | 974.012 K 42.93 % | 681.443 K -21.96 % | 873.221 K -14.46 % | 1.021 M -15.32 % | 1.206 M 14.33 % | 1.054 M -11.97 % | 1.198 M 26.42 % | 947.532 K -13.37 % | 1.094 M 0.06 % | 1.093 M 32.66 % | 824.011 K -29.47 % | 1.168 M -4.82 % | 1.227 M -6.64 % | 1.315 M 10.23 % | 1.193 M 0.09 % | 1.192 M -3.31 % | 1.233 M -1.21 % | 1.248 M 0.50 % | 1.241 M 20.00 % | 1.034 M 9.12 % | 948.013 K 13.43 % | 835.769 K -19.66 % | 1.040 M 6.90 % | 973.158 K 3.86 % | 936.985 K 15.07 % | 814.288 K -2.99 % | 839.385 K 29.28 % | 649.282 K -52.46 % | 1.366 M -22.02 % | 1.751 M 7.39 % | 1.631 M | 0.000 -100.00 % | 1.702 M 3.07 % | 1.651 M 10.90 % | 1.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.605 M -0.81 % | 1.618 M -5.91 % | 1.720 M 0.08 % | 1.718 M -0.26 % | 1.723 M -1.31 % | 1.746 M -10.76 % | 1.956 M 1.10 % | 1.935 M -5.02 % | 2.037 M -1.40 % | 2.066 M -36.50 % | 3.254 M 83.59 % | 1.772 M -1.84 % | 1.805 M -3.26 % | 1.866 M -39.46 % | 3.083 M 30.04 % | 2.371 M 9.96 % | 2.156 M 20.01 % | 1.797 M -22.91 % | 2.331 M 24.33 % | 1.874 M -8.42 % | 2.047 M 0.23 % | 2.042 M 2.04 % | 2.001 M 2.54 % | 1.952 M 2.07 % | 1.912 M -0.44 % | 1.920 M 6.44 % | 1.804 M 1.98 % | 1.769 M 20.44 % | 1.469 M -0.33 % | 1.474 M -4.00 % | 1.535 M 1.17 % | 1.517 M 2.06 % | 1.487 M -1.06 % | 1.503 M 6.05 % | 1.417 M 0.21 % | 1.414 M -12.18 % | 1.610 M -8.54 % | 1.760 M 1.86 % | 1.728 M 1.26 % | 1.707 M -2.66 % | 1.753 M 6.88 % | 1.640 M 1.67 % | 1.613 M 3.31 % | 1.562 M 19.28 % | 1.309 M 12.87 % | 1.160 M 3.34 % | 1.122 M 0.19 % | 1.120 M 9.46 % | 1.023 M 16.57 % | 877.988 K 7.80 % | 814.489 K 8.24 % | 752.456 K 15.44 % | 651.829 K 16.27 % | 560.600 K 14.09 % | 491.388 K 10.57 % | 444.396 K -5.98 % | 472.684 K 2.03 % | 463.263 K 20.34 % | 384.970 K 16.64 % | 330.040 K 49.01 % | 221.492 K 7.38 % | 206.276 K 4.62 % | 197.159 K 2.14 % | 193.036 K 0.29 % | 192.478 K 0.22 % | 192.053 K 0.27 % | 191.537 K 0.40 % | 190.783 K -42.62 % | 332.498 K 755.21 % | -50.747 K -144.07 % | 115.160 K -0.22 % | 115.410 K 92.17 % | 60.057 K 0.06 % | 60.020 K -0.37 % | 60.245 K |
| Résultat d'exploitation | 460.752 K 125.44 % | -1.811 M -208.64 % | -586.798 K 60.68 % | -1.492 M -286.67 % | 799.454 K 235.51 % | -589.971 K 69.62 % | -1.942 M 10.66 % | -2.173 M -439.99 % | 639.241 K 227.06 % | -503.111 K 70.87 % | -1.727 M -33.94 % | -1.289 M -117.29 % | 7.457 M 1 580.13 % | 443.847 K -77.75 % | 1.995 M 246.99 % | 574.851 K -61.51 % | 1.493 M 2 747.34 % | 52.450 K 1 098.86 % | 4.375 K 100.42 % | -1.049 M -383.18 % | 370.480 K 181.99 % | -451.863 K -155.22 % | 818.233 K 14.60 % | 713.979 K 235.42 % | 212.862 K -38.04 % | 343.569 K 56.54 % | 219.476 K 630.69 % | 30.037 K 101.47 % | -2.049 M -3 470.24 % | -57.393 K -114.06 % | 408.089 K -57.11 % | 951.395 K 251.84 % | -626.558 K -18.97 % | -526.673 K -328.32 % | 230.670 K 537.32 % | -52.746 K 97.36 % | -1.997 M -460.71 % | -356.093 K 54.15 % | -776.719 K 29.40 % | -1.100 M 49.13 % | -2.163 M 15.29 % | -2.553 M -58.36 % | -1.612 M 43.09 % | -2.833 M 16.36 % | -3.387 M -136.74 % | -1.431 M -118.95 % | -653.474 K -70.12 % | -384.132 K 56.94 % | -892.131 K 9.98 % | -991.079 K -4 816.50 % | 21.013 K 101.77 % | -1.184 M 7.55 % | -1.281 M -93.94 % | -660.287 K -164.24 % | -249.880 K -190.28 % | -86.083 K -171.24 % | 120.830 K -78.80 % | 569.900 K 730.69 % | -90.361 K -20.60 % | -74.925 K 84.81 % | -493.387 K -57.59 % | -313.091 K -154.66 % | -122.943 K -45.54 % | -84.475 K -57.34 % | -53.690 K -149.31 % | 108.879 K -28.57 % | 152.418 K 143.72 % | 62.539 K 132.43 % | -192.814 K -832.05 % | 26.339 K -72.55 % | 95.948 K 384.27 % | 19.813 K 105.28 % | -375.121 K -1 583.10 % | 25.293 K -46.22 % | 47.030 K |
| Ratio de résultat d'exploitation | 0.01 124.03 % | -0.06 -225.67 % | -0.02 62.84 % | -0.05 -307.01 % | 0.02 229.40 % | -0.02 69.35 % | -0.06 12.70 % | -0.07 -478.57 % | 0.02 229.44 % | -0.01 71.93 % | -0.05 -33.11 % | -0.04 -119.11 % | 0.19 1 532.70 % | 0.01 -78.11 % | 0.05 242.08 % | 0.02 -58.91 % | 0.04 2 420.01 % | 0.00 1 079.89 % | 0.00 100.39 % | -0.03 -394.41 % | 0.01 175.86 % | -0.01 -159.80 % | 0.02 18.00 % | 0.02 196.06 % | 0.01 -37.49 % | 0.01 52.68 % | 0.01 587.43 % | 0.00 101.19 % | -0.09 -3 438.62 % | 0.00 -114.73 % | 0.02 -58.78 % | 0.04 242.03 % | -0.03 -22.66 % | -0.02 -338.04 % | 0.01 518.87 % | 0.00 97.52 % | -0.10 -477.75 % | -0.02 52.82 % | -0.04 31.56 % | -0.05 48.50 % | -0.10 0.48 % | -0.10 -55.97 % | -0.06 45.54 % | -0.12 31.43 % | -0.17 -135.44 % | -0.07 -106.32 % | -0.04 -67.61 % | -0.02 59.76 % | -0.05 20.38 % | -0.07 -4 624.76 % | 0.00 101.46 % | -0.10 21.52 % | -0.13 -86.45 % | -0.07 -132.36 % | -0.03 -167.70 % | -0.01 -168.41 % | 0.02 -74.57 % | 0.06 619.01 % | -0.01 0.76 % | -0.01 87.99 % | -0.10 -22.93 % | -0.08 -109.21 % | -0.04 -34.27 % | -0.03 -56.25 % | -0.02 -154.67 % | 0.03 -28.51 % | 0.05 140.02 % | 0.02 126.40 % | -0.08 -740.31 % | 0.01 -74.25 % | 0.05 378.16 % | 0.01 103.03 % | -0.32 -1 449.83 % | 0.02 -51.59 % | 0.05 |
| Total autres revenus dépenses net | -1.894 M -52.54 % | -1.241 M 45.68 % | -2.285 M -94.02 % | -1.178 M -5.09 % | -1.121 M -20.53 % | -929.925 K 45.08 % | -1.693 M -88.82 % | -896.770 K 31.74 % | -1.314 M -34.88 % | -973.989 K 37.00 % | -1.546 M -77.38 % | -871.504 K 85.52 % | -6.018 M -399.39 % | -1.205 M -14.28 % | -1.054 M 11.97 % | -1.198 M -26.41 % | -947.532 K 13.37 % | -1.094 M -0.10 % | -1.093 M -32.61 % | -824.011 K 29.31 % | -1.166 M 5.03 % | -1.227 M 6.64 % | -1.315 M -10.23 % | -1.193 M -460.35 % | -212.862 K 82.73 % | -1.233 M 1.21 % | -1.248 M -0.50 % | -1.241 M -160.58 % | 2.049 M 3 470.24 % | 57.393 K 114.06 % | -408.089 K 57.11 % | -951.395 K -251.84 % | 626.558 K 18.97 % | 526.673 K 328.32 % | -230.670 K -537.32 % | 52.746 K -97.36 % | 1.997 M 460.71 % | 356.093 K -54.15 % | 776.719 K -29.40 % | 1.100 M -49.13 % | 2.163 M -15.29 % | 2.553 M 58.36 % | 1.612 M -43.09 % | 2.833 M 362.89 % | -1.078 M -30.87 % | -823.506 K -4.55 % | -787.704 K 22.25 % | -1.013 M -213.56 % | 892.131 K 250.93 % | -591.087 K -2 712.96 % | -21.013 K -101.77 % | 1.184 M -7.55 % | 1.281 M 93.94 % | 660.287 K 164.24 % | 249.880 K 190.28 % | 86.083 K 171.24 % | -120.830 K 78.80 % | -569.900 K -730.69 % | 90.361 K 20.60 % | 74.925 K -84.81 % | 493.387 K 57.59 % | 313.091 K 154.66 % | 122.943 K 45.54 % | 84.475 K 57.34 % | 53.690 K 149.31 % | -108.879 K 28.57 % | -152.418 K -143.72 % | -62.539 K -132.43 % | 192.814 K 832.05 % | -26.339 K 72.55 % | -95.948 K -384.27 % | -19.813 K -7.05 % | -18.509 K -838.59 % | -1.972 K 95.52 % | -44.026 K |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 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 | 2014-12-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 136.099 M 65.02 % | 82.473 M 61.06 % | 51.207 M -5.40 % | 54.128 M 3.41 % | 52.344 M -1.75 % | 53.274 M 4.17 % | 51.140 M -8.34 % | 55.795 M 1.20 % | 55.133 M -4.84 % | 57.936 M -0.11 % | 57.999 M -3.76 % | 60.268 M 6.49 % | 56.593 M 0.52 % | 56.300 M 1.23 % | 55.617 M -7.83 % | 60.345 M 16.51 % | 51.793 M 17.21 % | 44.189 M -23.31 % | 57.620 M 4.31 % | 55.237 M 8.30 % | 51.002 M -0.40 % | 51.210 M 2.73 % | 49.847 M 5.10 % | 47.430 M -9.37 % | 52.334 M 18.36 % | 44.217 M 15.75 % | 38.200 M 2.50 % | 37.269 M 1.87 % | 36.584 M 13.09 % | 32.348 M 2.58 % | 31.534 M 14.18 % | 27.617 M -4.55 % | 28.934 M -0.21 % | 28.993 M -57.33 % | 67.953 M -1.82 % | 69.210 M -1.40 % | 70.193 M 7.73 % | 65.155 M 0.15 % | 65.059 M 13.59 % | 57.276 M 4.04 % | 55.054 M 21.88 % | 45.169 M 48.04 % | 30.511 M 28.40 % | 23.762 M 3.69 % | 22.917 M -32.56 % | 33.980 M 30.34 % | 26.071 M 30.56 % | 19.969 M -1.34 % | 20.239 M 69.61 % | 11.933 M -23.07 % | 15.511 M 62.50 % | 9.545 M 23.26 % | 7.744 M 35.24 % | 5.726 M -56.71 % | 13.226 M -10.31 % | 14.746 M 31.72 % | 11.195 M 43.44 % | 7.805 M 67.37 % | 4.663 M 148.89 % | 1.874 M 50.17 % | 1.248 M -34.81 % | 1.914 M -62.42 % | 5.093 M -5.77 % | 5.405 M -1.00 % | 5.460 M 2.71 % | 5.316 M 26.18 % | 4.213 M 53.71 % | 2.741 M 10.68 % | 2.476 M -5.84 % | 2.630 M 76.07 % | 1.494 M 227.83 % | -1.168 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 674.945 K -68.79 % | 2.162 M | 0.000 |
| Dette totale | 138.476 M 64.11 % | 84.378 M 51.50 % | 55.695 M -0.41 % | 55.927 M -0.40 % | 56.151 M -1.02 % | 56.732 M -1.00 % | 57.305 M -3.29 % | 59.252 M -1.83 % | 60.356 M -3.84 % | 62.764 M 0.56 % | 62.413 M 2.12 % | 61.119 M 1.51 % | 60.209 M 0.91 % | 59.668 M 0.66 % | 59.276 M -9.12 % | 65.223 M 21.31 % | 53.767 M 14.73 % | 46.866 M -20.02 % | 58.598 M 4.46 % | 56.099 M 5.82 % | 53.013 M -1.42 % | 53.776 M 2.90 % | 52.260 M -9.50 % | 57.749 M 7.58 % | 53.681 M 15.83 % | 46.345 M 16.93 % | 39.635 M 2.07 % | 38.833 M 2.15 % | 38.015 M 7.23 % | 35.452 M 5.88 % | 33.484 M 11.23 % | 30.102 M -1.21 % | 30.470 M -0.87 % | 30.737 M -55.13 % | 68.500 M -3.72 % | 71.145 M -0.64 % | 71.601 M 5.59 % | 67.808 M 1.03 % | 67.115 M 9.95 % | 61.043 M 6.13 % | 57.518 M 10.09 % | 52.246 M 41.23 % | 36.995 M 5.67 % | 35.009 M -0.83 % | 35.303 M -15.24 % | 41.652 M 44.46 % | 28.832 M 8.51 % | 26.572 M 0.08 % | 26.552 M 21.97 % | 21.769 M 12.34 % | 19.379 M 26.76 % | 15.288 M -1.27 % | 15.484 M 3.06 % | 15.023 M -2.26 % | 15.370 M -0.52 % | 15.450 M 32.06 % | 11.699 M 26.55 % | 9.245 M 26.84 % | 7.289 M 37.74 % | 5.291 M -1.35 % | 5.364 M -1.33 % | 5.436 M 4.22 % | 5.216 M -6.30 % | 5.567 M -1.19 % | 5.634 M -1.17 % | 5.700 M 26.02 % | 4.523 M 6.04 % | 4.266 M 19.79 % | 3.561 M -0.91 % | 3.593 M 66.46 % | 2.159 M -1.27 % | 2.187 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -48.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 694.000 -1.14 % | 702.000 -0.28 % | 704.000 1.00 % | 697.000 | 0.000 100.00 % | -683.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -139.261 M -6.46 % | -130.809 M -21.20 % | -107.931 M -2.71 % | -105.087 M -2.62 % | -102.408 M -0.32 % | -102.084 M -1.51 % | -100.564 M -3.75 % | -96.929 M -3.27 % | -93.858 M -0.94 % | -92.986 M -1.62 % | -91.501 M -3.71 % | -88.232 M -2.44 % | -86.133 M 1.64 % | -87.572 M -0.91 % | -86.781 M 1.02 % | -87.674 M -1.34 % | -86.518 M -3.67 % | -83.456 M -1.21 % | -82.458 M -2.34 % | -80.577 M -0.88 % | -79.878 M -0.86 % | -79.196 M -1.51 % | -78.017 M -1.42 % | -76.925 M -1.63 % | -75.695 M -1.90 % | -74.281 M -4.63 % | -70.997 M -1.73 % | -69.789 M -25.14 % | -55.767 M -0.16 % | -55.680 M -2.95 % | -54.084 M -2.77 % | -52.626 M -1.11 % | -52.047 M -1.74 % | -51.155 M -5.45 % | -48.509 M -3.68 % | -46.787 M -5.71 % | -44.259 M -6.57 % | -41.530 M -10.57 % | -37.561 M -12.76 % | -33.309 M -10.82 % | -30.055 M -16.73 % | -25.749 M -20.92 % | -21.294 M -11.87 % | -19.034 M -8.21 % | -17.591 M -8.64 % | -16.191 M -12.31 % | -14.417 M -12.42 % | -12.824 M -4.21 % | -12.306 M -15.44 % | -10.660 M -19.03 % | -8.956 M -12.59 % | -7.954 M -7.86 % | -7.375 M -6.11 % | -6.951 M -42.57 % | -4.875 M 2.38 % | -4.994 M -10.43 % | -4.523 M 21.30 % | -5.747 M -101.62 % | -2.850 M -26.14 % | -2.260 M -27.79 % | -1.768 M -18.89 % | -1.487 M -19.29 % | -1.247 M -1.90 % | -1.224 M 0.42 % | -1.229 M -2.47 % | -1.199 M -37.80 % | -870.123 K -8.83 % | -799.494 K 2.46 % | -819.650 K -6.31 % | -771.001 K -104.31 % | -377.371 K 5.82 % | -400.692 K |
| Actions ordinaires | 143.610 K 0.00 % | 143.610 K 0.00 % | 143.610 K 0.00 % | 143.610 K 0.00 % | 143.610 K 0.00 % | 143.610 K 0.00 % | 143.610 K 0.00 % | 143.610 K 0.00 % | 143.610 K 0.00 % | 143.610 K 0.00 % | 143.610 K 0.00 % | 143.610 K 0.00 % | 143.610 K 0.00 % | 143.610 K 0.00 % | 143.610 K 0.00 % | 143.610 K 0.00 % | 143.610 K 72.87 % | 83.076 K 0.75 % | 82.454 K 0.59 % | 81.969 K 0.60 % | 81.483 K 1.20 % | 80.517 K 0.60 % | 80.039 K 0.59 % | 79.567 K 66.27 % | 47.855 K 2.09 % | 46.876 K 0.72 % | 46.541 K 0.41 % | 46.349 K -37.33 % | 73.954 K 0.37 % | 73.679 K 0.00 % | 73.679 K 0.00 % | 73.679 K 0.02 % | 73.662 K 0.00 % | 73.662 K -54.52 % | 161.978 K 0.00 % | 161.978 K 0.00 % | 161.978 K 500.01 % | 26.996 K -83.33 % | 161.978 K 0.00 % | 161.978 K 0.00 % | 161.978 K 0.24 % | 161.589 K 0.62 % | 160.592 K 0.28 % | 160.143 K 0.17 % | 159.877 K 19.58 % | 133.703 K 0.88 % | 132.536 K 0.20 % | 132.265 K 0.00 % | 132.265 K 0.00 % | 132.265 K 13.05 % | 116.998 K 0.67 % | 116.223 K 0.02 % | 116.201 K 0.16 % | 116.011 K 136.20 % | 49.116 K 13.92 % | 43.113 K 2.81 % | 41.933 K 3.69 % | 40.441 K 2.37 % | 39.504 K 1.93 % | 38.757 K 0.15 % | 38.698 K 1.14 % | 38.261 K 0.03 % | 38.251 K 0.26 % | 38.151 K 0.18 % | 38.084 K 0.03 % | 38.074 K 0.00 % | 38.074 K 0.00 % | 38.074 K 0.00 % | 38.074 K 0.00 % | 38.074 K 0.00 % | 38.074 K 0.00 % | 38.074 K |
| Capitaux propres totaux | -55.749 M -17.69 % | -47.368 M -92.91 % | -24.555 M -12.48 % | -21.830 M -13.14 % | -19.295 M -0.84 % | -19.134 M -7.62 % | -17.778 M -24.96 % | -14.228 M -26.38 % | -11.258 M -6.85 % | -10.535 M -15.18 % | -9.147 M -51.42 % | -6.041 M -50.19 % | -4.022 M 27.17 % | -5.522 M -15.46 % | -4.783 M 16.88 % | -5.754 M -19.96 % | -4.797 M -167.85 % | -1.791 M -36.87 % | -1.308 M -417.43 % | 412.203 K -57.78 % | 976.284 K -35.27 % | 1.508 M -39.77 % | 2.504 M -27.71 % | 3.464 M 275.96 % | -1.969 M -135.21 % | -836.952 K -137.49 % | 2.232 M -32.92 % | 3.328 M -12.23 % | 3.792 M 9.68 % | 3.457 M -29.09 % | 4.875 M -20.66 % | 6.144 M -5.21 % | 6.482 M -11.55 % | 7.328 M 277.16 % | -4.137 M -57.65 % | -2.624 M -1 841.63 % | -135.137 K -105.46 % | 2.477 M -60.74 % | 6.308 M -39.44 % | 10.416 M -22.99 % | 13.526 M -23.48 % | 17.677 M -17.95 % | 21.545 M -8.21 % | 23.473 M -4.70 % | 24.632 M 88.54 % | 13.065 M -7.59 % | 14.138 M -9.34 % | 15.594 M -1.82 % | 15.883 M -8.47 % | 17.354 M 42.69 % | 12.162 M -6.19 % | 12.964 M -4.23 % | 13.537 M -2.48 % | 13.882 M 84.10 % | 7.541 M 33.80 % | 5.636 M -7.27 % | 6.077 M -3.90 % | 6.324 M -9.09 % | 6.956 M -5.65 % | 7.373 M -1.46 % | 7.482 M 15.15 % | 6.498 M 101.31 % | 3.228 M -0.41 % | 3.241 M 0.42 % | 3.227 M -0.86 % | 3.255 M -9.18 % | 3.584 M -1.93 % | 3.655 M 0.55 % | 3.635 M -1.32 % | 3.683 M -9.58 % | 4.074 M 0.15 % | 4.067 M |
| Autres passifs non courants | 0.000 -100.00 % | 51.189 M 964.35 % | 4.809 M 4.67 % | 4.595 M -4.34 % | 4.803 M -2.42 % | 4.922 M -4.83 % | 5.172 M -9.77 % | 5.732 M -2.21 % | 5.862 M 1.29 % | 5.787 M -1.30 % | 5.864 M -2.01 % | 5.984 M 0.89 % | 5.931 M 1.11 % | 5.866 M 2.78 % | 5.707 M -6.27 % | 6.089 M 5.50 % | 5.772 M -9.30 % | 6.363 M 38.01 % | 4.611 M -6.17 % | 4.914 M 13.05 % | 4.347 M 7.81 % | 4.032 M | 0.000 -100.00 % | 3.905 M 1.70 % | 3.840 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.194 M -0.16 % | 2.197 M 8.10 % | 2.033 M 0.66 % | 2.019 M 0.69 % | 2.005 M 67.56 % | 1.197 M 3.70 % | 1.154 M 3.29 % | 1.117 M 35.85 % | 822.494 K -76.35 % | 3.477 M 41.00 % | 2.466 M 8.24 % | 2.279 M | 0.000 -100.00 % | 2.096 M 12.33 % | 1.866 M 11.03 % | 1.680 M 4.79 % | 1.604 M -0.86 % | 1.617 M 25.43 % | 1.290 M -1.62 % | 1.311 M 8.55 % | 1.208 M 16.08 % | 1.040 M 9.16 % | 952.912 K 142.78 % | 392.500 K -1.88 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 95.877 M 110.68 % | 45.509 M 169.74 % | 16.871 M -1.85 % | 17.189 M -1.73 % | 17.492 M -1.62 % | 17.779 M -1.65 % | 18.077 M -7.54 % | 19.550 M -5.33 % | 20.650 M -7.25 % | 22.264 M -1.55 % | 22.614 M -57.63 % | 53.375 M -7.50 % | 57.701 M 0.99 % | 57.137 M 0.66 % | 56.763 M -9.34 % | 62.608 M 21.81 % | 51.399 M 14.75 % | 44.794 M -19.70 % | 55.780 M 3.55 % | 53.869 M 6.27 % | 50.692 M -1.41 % | 51.415 M 2.95 % | 49.942 M -8.71 % | 54.707 M 7.33 % | 50.972 M 15.46 % | 44.148 M 15.67 % | 38.166 M 1.39 % | 37.645 M 7.71 % | 34.951 M 8.08 % | 32.338 M 5.54 % | 30.639 M 7.17 % | 28.591 M -2.07 % | 29.195 M -1.46 % | 29.629 M -52.73 % | 62.682 M -6.13 % | 66.777 M -1.94 % | 68.096 M 5.93 % | 64.285 M 0.14 % | 64.195 M 8.86 % | 58.968 M 6.04 % | 55.610 M 10.22 % | 50.452 M 41.16 % | 35.741 M 5.91 % | 33.746 M -1.03 % | 34.098 M -13.69 % | 39.507 M 42.09 % | 27.803 M 14.49 % | 24.284 M -4.92 % | 25.541 M 22.51 % | 20.848 M 12.82 % | 18.478 M 27.77 % | 14.462 M -1.45 % | 14.675 M 2.77 % | 14.280 M -1.16 % | 14.447 M -1.21 % | 14.624 M 32.03 % | 11.076 M 26.45 % | 8.759 M 26.80 % | 6.908 M 38.58 % | 4.985 M -1.56 % | 5.064 M -1.46 % | 5.139 M -1.47 % | 5.216 M -1.41 % | 5.290 M -1.35 % | 5.363 M -1.34 % | 5.435 M 27.25 % | 4.272 M 5.68 % | 4.042 M 17.91 % | 3.428 M -1.03 % | 3.464 M 69.64 % | 2.042 M -1.47 % | 2.072 M |
| Total des passifs non courants | 95.877 M -0.85 % | 96.698 M 346.01 % | 21.681 M -0.47 % | 21.784 M -2.29 % | 22.295 M -1.79 % | 22.702 M -2.36 % | 23.249 M -8.04 % | 25.283 M -4.64 % | 26.512 M -5.49 % | 28.051 M -1.50 % | 28.478 M -52.02 % | 59.359 M -6.71 % | 63.632 M 1.00 % | 63.003 M 0.85 % | 62.471 M -9.06 % | 68.698 M 20.16 % | 57.171 M 11.75 % | 51.157 M -15.29 % | 60.391 M 2.73 % | 58.784 M 6.80 % | 55.039 M -0.74 % | 55.447 M 2.71 % | 53.986 M -7.89 % | 58.612 M 6.93 % | 54.812 M 14.51 % | 47.865 M 13.89 % | 42.028 M 1.88 % | 41.252 M 7.91 % | 38.227 M -1.96 % | 38.992 M 3.46 % | 37.686 M 3.53 % | 36.402 M -1.10 % | 36.808 M -0.58 % | 37.025 M -44.73 % | 66.985 M -5.95 % | 71.225 M -1.05 % | 71.983 M 5.97 % | 67.925 M 0.37 % | 67.673 M 10.15 % | 61.434 M 6.13 % | 57.888 M 9.97 % | 52.641 M 39.13 % | 37.837 M 6.25 % | 35.612 M -0.47 % | 35.779 M -12.97 % | 41.110 M 39.73 % | 29.421 M 15.04 % | 25.573 M -4.76 % | 26.852 M 21.75 % | 22.055 M 13.00 % | 19.519 M 26.62 % | 15.415 M 2.31 % | 15.068 M 2.64 % | 14.680 M 1.61 % | 14.447 M -1.21 % | 14.624 M 32.03 % | 11.076 M 26.45 % | 8.759 M 26.80 % | 6.908 M 38.58 % | 4.985 M -1.56 % | 5.064 M -1.46 % | 5.139 M -1.47 % | 5.216 M -1.41 % | 5.290 M -1.35 % | 5.363 M -1.34 % | 5.435 M 27.25 % | 4.272 M 5.68 % | 4.042 M 17.91 % | 3.428 M -1.03 % | 3.464 M 69.64 % | 2.042 M -1.47 % | 2.072 M |
| Autres passifs courants | 13.287 M -18.48 % | 16.300 M 90.02 % | 8.578 M -21.87 % | 10.979 M -5.40 % | 11.606 M -8.94 % | 12.745 M 22.64 % | 10.392 M 2.03 % | 10.185 M -1.81 % | 10.373 M -2.42 % | 10.630 M 48.98 % | 7.135 M -19.46 % | 8.859 M -18.77 % | 10.907 M -7.09 % | 11.739 M 48.74 % | 7.892 M -12.52 % | 9.022 M 59.29 % | 5.664 M 34.21 % | 4.220 M -45.20 % | 7.701 M 11.58 % | 6.902 M -17.29 % | 8.344 M 74.75 % | 4.775 M 62.09 % | 2.946 M -35.19 % | 4.545 M 44.79 % | 3.139 M -61.54 % | 8.162 M 243.77 % | 2.374 M -21.13 % | 3.010 M -4.04 % | 3.137 M -59.75 % | 7.794 M 53.39 % | 5.081 M -10.70 % | 5.690 M 4.53 % | 5.444 M 54.52 % | 3.523 M -33.35 % | 5.285 M -10.72 % | 5.920 M 15.71 % | 5.116 M -14.48 % | 5.982 M 28.55 % | 4.654 M -30.80 % | 6.725 M 7.58 % | 6.251 M -3.44 % | 6.474 M 43.90 % | 4.499 M -1.28 % | 4.557 M 42.85 % | 3.190 M -18.05 % | 3.893 M 15.36 % | 3.375 M -5.45 % | 3.569 M 28.34 % | 2.781 M -11.57 % | 3.145 M 47.60 % | 2.131 M 8.76 % | 1.959 M 14.91 % | 1.705 M -22.82 % | 2.209 M 45.99 % | 1.513 M -17.80 % | 1.841 M 78.45 % | 1.031 M -20.24 % | 1.293 M 63.15 % | 792.681 K 22.97 % | 644.631 K -10.53 % | 720.499 K -17.32 % | 871.384 K -22.21 % | 1.120 M 19.00 % | 941.275 K 6.30 % | 885.484 K 4.25 % | 849.376 K 129.39 % | 370.278 K -8.76 % | 405.833 K 17.10 % | 346.557 K -11.92 % | 393.437 K 86.35 % | 211.124 K 0.58 % | 209.908 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 4.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.833 M | 0.000 -100.00 % | 3.875 M -3.36 % | 4.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.395 M 37.43 % | 2.470 M 25.35 % | 1.971 M -27.69 % | 2.725 M | 0.000 -100.00 % | 2.267 M -16.54 % | 2.716 M -16.19 % | 3.241 M 6 189.96 % | 51.532 K -96.84 % | 1.630 M -19.31 % | 2.020 M 11.12 % | 1.818 M -53.80 % | 3.934 M 336.97 % | 900.366 K 327.39 % | 210.667 K 6.16 % | 198.439 K -2.28 % | 203.062 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.707 K | 0.000 | 0.000 -100.00 % | 851.491 K -37.20 % | 1.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 42.598 M 9.59 % | 38.869 M 0.12 % | 38.824 M 0.22 % | 38.738 M 0.20 % | 38.659 M -0.75 % | 38.952 M -0.70 % | 39.228 M -1.19 % | 39.702 M -0.01 % | 39.706 M -1.96 % | 40.500 M 1.76 % | 39.799 M 413.93 % | 7.744 M 208.74 % | 2.508 M -0.91 % | 2.531 M 0.73 % | 2.513 M -3.91 % | 2.615 M 10.43 % | 2.368 M 14.31 % | 2.072 M -26.49 % | 2.818 M 26.40 % | 2.230 M -3.94 % | 2.321 M -1.67 % | 2.360 M 1.82 % | 2.318 M -23.78 % | 3.042 M 12.29 % | 2.709 M 23.30 % | 2.197 M 49.56 % | 1.469 M 23.61 % | 1.188 M -61.22 % | 3.064 M -1.61 % | 3.114 M 9.48 % | 2.844 M 88.17 % | 1.512 M 18.58 % | 1.275 M 15.06 % | 1.108 M -80.96 % | 5.818 M 33.19 % | 4.368 M 24.62 % | 3.505 M -0.49 % | 3.523 M 20.66 % | 2.919 M 40.71 % | 2.075 M 8.75 % | 1.908 M 6.35 % | 1.794 M 43.06 % | 1.254 M -0.70 % | 1.263 M 4.87 % | 1.204 M -43.87 % | 2.145 M 108.46 % | 1.029 M -55.03 % | 2.288 M 126.47 % | 1.010 M 9.66 % | 921.485 K 2.36 % | 900.266 K 9.06 % | 825.440 K 2.07 % | 808.675 K 8.76 % | 743.515 K -19.45 % | 923.003 K 11.63 % | 826.834 K 32.56 % | 623.721 K 28.47 % | 485.504 K 27.55 % | 380.631 K 24.23 % | 306.385 K 2.20 % | 299.797 K 1.01 % | 296.813 K | 0.000 -100.00 % | 276.629 K 2.09 % | 270.965 K 2.30 % | 264.883 K 5.23 % | 251.726 K 12.50 % | 223.753 K 68.46 % | 132.819 K 2.36 % | 129.753 K 10.90 % | 117.000 K 2.33 % | 114.337 K |
| Total des passifs courants | 58.138 M 1.82 % | 57.096 M 4.67 % | 54.548 M 5.88 % | 51.518 M -1.40 % | 52.249 M -2.42 % | 53.546 M -4.92 % | 56.317 M 8.43 % | 51.939 M -0.55 % | 52.226 M -2.26 % | 53.436 M -3.41 % | 55.323 M 183.25 % | 19.532 M 20.83 % | 16.165 M -6.75 % | 17.335 M -6.58 % | 18.556 M 27.04 % | 14.607 M -17.54 % | 17.715 M 1.80 % | 17.402 M 20.98 % | 14.384 M 8.80 % | 13.220 M -9.31 % | 14.578 M -1.58 % | 14.811 M 16.03 % | 12.765 M -10.68 % | 14.292 M 4.35 % | 13.697 M -1.49 % | 13.904 M 40.43 % | 9.901 M 1.02 % | 9.802 M -25.71 % | 13.194 M -5.85 % | 14.014 M 16.74 % | 12.004 M 4.92 % | 11.442 M 3.62 % | 11.042 M -5.37 % | 11.669 M -19.76 % | 14.543 M 10.34 % | 13.180 M 24.07 % | 10.623 M -9.27 % | 11.709 M 23.06 % | 9.515 M -14.72 % | 11.157 M 2.32 % | 10.904 M -9.82 % | 12.092 M 15.00 % | 10.514 M 9.45 % | 9.607 M 35.42 % | 7.094 M -26.74 % | 9.683 M 22.06 % | 7.933 M -6.23 % | 8.461 M 35.29 % | 6.254 M 23.26 % | 5.074 M 37.76 % | 3.683 M 13.84 % | 3.235 M 9.84 % | 2.945 M -18.34 % | 3.607 M 15.19 % | 3.131 M -11.28 % | 3.529 M 77.87 % | 1.984 M -11.38 % | 2.239 M 9.33 % | 2.048 M 59.96 % | 1.280 M -11.58 % | 1.448 M -4.13 % | 1.510 M -9.79 % | 1.674 M -2.43 % | 1.716 M -0.67 % | 1.727 M -10.54 % | 1.931 M 113.29 % | 905.282 K -26.37 % | 1.230 M 47.52 % | 833.494 K -36.44 % | 1.311 M 136.45 % | 554.595 K -17.67 % | 673.600 K |
| Passifs totaux | 154.015 M 0.14 % | 153.794 M 101.75 % | 76.229 M 3.99 % | 73.302 M -1.67 % | 74.544 M -2.23 % | 76.248 M -4.17 % | 79.566 M 3.04 % | 77.222 M -1.93 % | 78.739 M -3.37 % | 81.487 M -2.76 % | 83.801 M 6.22 % | 78.891 M -1.14 % | 79.797 M -0.67 % | 80.338 M -0.85 % | 81.027 M -2.73 % | 83.305 M 11.24 % | 74.886 M 9.23 % | 68.559 M -8.31 % | 74.774 M 3.85 % | 72.004 M 3.43 % | 69.616 M -0.91 % | 70.258 M 5.25 % | 66.751 M -8.44 % | 72.905 M 6.42 % | 68.509 M 10.91 % | 61.769 M 18.95 % | 51.929 M 1.71 % | 51.054 M -0.71 % | 51.421 M -2.99 % | 53.006 M 6.67 % | 49.691 M 3.86 % | 47.844 M -0.01 % | 47.850 M -1.73 % | 48.694 M -40.27 % | 81.528 M -3.41 % | 84.404 M 2.18 % | 82.606 M 3.73 % | 79.634 M 3.17 % | 77.187 M 6.33 % | 72.592 M 5.52 % | 68.792 M 6.27 % | 64.733 M 33.88 % | 48.351 M 6.93 % | 45.218 M 5.47 % | 42.873 M -15.59 % | 50.794 M 35.98 % | 37.354 M 9.75 % | 34.034 M 2.80 % | 33.106 M 22.03 % | 27.129 M 16.93 % | 23.202 M 24.40 % | 18.651 M 3.54 % | 18.013 M -1.50 % | 18.287 M 4.03 % | 17.578 M -3.16 % | 18.153 M 39.00 % | 13.060 M 18.75 % | 10.998 M 22.80 % | 8.956 M 42.95 % | 6.265 M -3.78 % | 6.512 M -2.07 % | 6.649 M -3.49 % | 6.890 M -1.66 % | 7.006 M -1.19 % | 7.090 M -3.75 % | 7.366 M 42.29 % | 5.177 M -1.79 % | 5.271 M 23.70 % | 4.262 M -10.75 % | 4.775 M 83.91 % | 2.596 M -5.44 % | 2.746 M |
| Autres actifs non courants | 2.264 M -94.63 % | 42.161 M 359.61 % | 9.173 M -26.19 % | 12.429 M -2.37 % | 12.730 M -2.35 % | 13.036 M 16.45 % | 11.195 M -18.24 % | 13.693 M 19.17 % | 11.490 M -5.51 % | 12.160 M -5.21 % | 12.828 M 25.18 % | 10.248 M -4.58 % | 10.740 M -2.29 % | 10.991 M 3.63 % | 10.606 M 1.26 % | 10.474 M 68.34 % | 6.222 M 3.40 % | 6.017 M 6 232.13 % | 95.028 K -9.57 % | 105.088 K -12.10 % | 119.553 K -87.39 % | 948.219 K 533.77 % | 149.615 K -16.14 % | 178.403 K -6.62 % | 191.055 K -0.43 % | 191.877 K -6.99 % | 206.287 K -8.89 % | 226.419 K -80.71 % | 1.174 M 231.40 % | 354.248 K 36.06 % | 260.369 K -5.26 % | 274.834 K -5.00 % | 289.298 K -4.76 % | 303.763 K -75.82 % | 1.256 M 193.73 % | 427.741 K -3.27 % | 442.206 K -3.16 % | 456.644 K -3.07 % | 471.108 K -2.98 % | 485.574 K -2.89 % | 500.038 K -2.81 % | 514.503 K 11.88 % | 459.872 K -3.05 % | 474.337 K -2.96 % | 488.802 K -2.87 % | 503.267 K 2.33 % | 491.808 K -2.86 % | 506.273 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 % | 208.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.922 K -1.19 % | 17.126 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 2.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.149 M | 0.000 -100.00 % | 2.472 M -1.34 % | 2.506 M 11.96 % | 2.238 M -15.49 % | 2.649 M -0.88 % | 2.672 M -1.09 % | 2.701 M 16.30 % | 2.323 M -24.77 % | 3.088 M -4.56 % | 3.235 M 63.63 % | 1.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.302 M -27.17 % | 3.160 M -0.59 % | 3.179 M -0.50 % | 3.195 M 106.36 % | 1.548 M 8.98 % | 1.421 M -1.80 % | 1.447 M 26.97 % | 1.139 M 0.07 % | 1.139 M -1.27 % | 1.153 M -2.21 % | 1.179 M -2.08 % | 1.204 M -3.09 % | 1.243 M -4.86 % | 1.306 M -25.04 % | 1.743 M 7.55 % | 1.620 M 7.78 % | 1.503 M 18.45 % | 1.269 M 18.17 % | 1.074 M 0.24 % | 1.071 M 0.91 % | 1.062 M 33.45 % | 795.555 K 10.77 % | 718.218 K -1.06 % | 725.892 K -4.54 % | 760.420 K | 0.000 -100.00 % | 418.709 K -0.32 % | 420.051 K 0.75 % | 416.937 K 4.36 % | 399.513 K 0.79 % | 396.387 K 0.56 % | 394.178 K -0.20 % | 394.950 K 0.14 % | 394.406 K -1.71 % | 401.262 K 1.39 % | 395.769 K 3.66 % | 381.782 K 2.15 % | 373.756 K 9.33 % | 341.862 K 2.79 % | 332.577 K -0.90 % | 335.589 K 0.09 % | 335.276 K -0.56 % | 337.160 K -0.35 % | 338.337 K -0.82 % | 341.143 K 17.88 % | 289.391 K 48.53 % | 194.839 K 6.28 % | 183.321 K -0.13 % | 183.559 K 12.84 % | 162.665 K 0.00 % | 162.665 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.478 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 2.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.149 M | 0.000 -100.00 % | 2.472 M -1.34 % | 2.506 M 11.96 % | 2.238 M -15.49 % | 2.649 M -0.88 % | 2.672 M -1.09 % | 2.701 M 16.30 % | 2.323 M -24.77 % | 3.088 M -4.56 % | 3.235 M 63.63 % | 1.977 M -67.54 % | 6.091 M 24.64 % | 4.887 M 3.10 % | 4.740 M 105.93 % | 2.302 M -27.17 % | 3.160 M -0.59 % | 3.179 M -0.50 % | 3.195 M 106.36 % | 1.548 M 8.98 % | 1.421 M -1.80 % | 1.447 M 26.97 % | 1.139 M 0.07 % | 1.139 M -1.27 % | 1.153 M -2.21 % | 1.179 M -2.08 % | 1.204 M -3.09 % | 1.243 M -4.86 % | 1.306 M -25.04 % | 1.743 M 7.55 % | 1.620 M 7.78 % | 1.503 M 18.45 % | 1.269 M 18.17 % | 1.074 M 0.24 % | 1.071 M 0.91 % | 1.062 M 33.45 % | 795.555 K 10.77 % | 718.218 K -1.06 % | 725.892 K -4.54 % | 760.420 K 9.34 % | 695.478 K 66.10 % | 418.709 K -0.32 % | 420.051 K 0.75 % | 416.937 K 4.36 % | 399.513 K 0.79 % | 396.387 K 0.56 % | 394.178 K -0.20 % | 394.950 K 0.14 % | 394.406 K -1.71 % | 401.262 K 1.39 % | 395.769 K 3.66 % | 381.782 K 2.15 % | 373.756 K 9.33 % | 341.862 K 2.79 % | 332.577 K -0.90 % | 335.589 K 0.09 % | 335.276 K -0.56 % | 337.160 K -0.35 % | 338.337 K -0.82 % | 341.143 K 17.88 % | 289.391 K 48.53 % | 194.839 K 6.28 % | 183.321 K -0.13 % | 183.559 K 12.84 % | 162.665 K 0.00 % | 162.665 K |
| Immobilisations corporelles (PP&E) | 90.883 M 52.37 % | 59.648 M 78.96 % | 33.330 M -4.15 % | 34.774 M -4.15 % | 36.280 M -3.87 % | 37.742 M -4.10 % | 39.356 M -7.13 % | 42.377 M -5.86 % | 45.017 M -6.00 % | 47.888 M -3.38 % | 49.562 M -11.11 % | 55.758 M 2.83 % | 54.224 M 0.70 % | 53.849 M -2.97 % | 55.495 M -1.26 % | 56.201 M 2.20 % | 54.990 M 5.27 % | 52.237 M -14.58 % | 61.155 M -0.89 % | 61.707 M 2.50 % | 60.203 M -3.85 % | 62.611 M 3.54 % | 60.472 M 0.80 % | 59.995 M 0.33 % | 59.799 M 9.59 % | 54.566 M 11.10 % | 49.115 M -0.15 % | 49.188 M -1.63 % | 50.001 M -0.30 % | 50.153 M 0.74 % | 49.785 M 2.26 % | 48.683 M -2.66 % | 50.012 M -2.58 % | 51.336 M -29.43 % | 72.741 M -4.29 % | 75.999 M -1.96 % | 77.517 M 1.66 % | 76.251 M -1.64 % | 77.525 M 1.54 % | 76.346 M -0.65 % | 76.846 M 6.12 % | 72.411 M 18.50 % | 61.107 M 10.43 % | 55.336 M 4.44 % | 52.981 M -1.92 % | 54.018 M 16.16 % | 46.501 M 12.12 % | 41.474 M -0.74 % | 41.783 M 23.74 % | 33.767 M 10.92 % | 30.443 M 22.00 % | 24.953 M 8.48 % | 23.002 M 4.79 % | 21.950 M -0.37 % | 22.032 M -0.48 % | 22.137 M 24.01 % | 17.851 M 17.61 % | 15.177 M 22.03 % | 12.437 M 29.49 % | 9.605 M 3.80 % | 9.253 M 1.90 % | 9.081 M -0.99 % | 9.171 M -2.00 % | 9.358 M -1.51 % | 9.502 M -1.68 % | 9.664 M 21.31 % | 7.967 M 13.44 % | 7.023 M 8.61 % | 6.467 M -0.43 % | 6.494 M 81.08 % | 3.586 M 12.09 % | 3.200 M |
| Total des actifs non courants | 93.147 M -8.51 % | 101.809 M 128.51 % | 44.554 M -5.61 % | 47.203 M -3.69 % | 49.010 M -3.48 % | 50.779 M -3.65 % | 52.700 M -6.01 % | 56.070 M -4.93 % | 58.979 M -5.71 % | 62.554 M -3.21 % | 64.629 M -5.86 % | 68.654 M 1.51 % | 67.636 M 0.14 % | 67.541 M -1.29 % | 68.424 M -1.92 % | 69.763 M 8.25 % | 64.447 M 7.00 % | 60.232 M -10.56 % | 67.341 M 0.96 % | 66.698 M 2.51 % | 65.063 M -1.21 % | 65.861 M 3.26 % | 63.782 M 0.68 % | 63.352 M 0.27 % | 63.185 M 12.22 % | 56.306 M 10.97 % | 50.742 M -0.24 % | 50.861 M -2.78 % | 52.315 M 1.29 % | 51.646 M 0.87 % | 51.198 M 2.12 % | 50.137 M -2.66 % | 51.506 M -2.60 % | 52.883 M -29.77 % | 75.304 M -3.67 % | 78.169 M -1.77 % | 79.580 M 1.75 % | 78.211 M -1.33 % | 79.266 M 1.75 % | 77.906 M -0.65 % | 78.417 M 5.99 % | 73.987 M 18.64 % | 62.362 M 10.32 % | 56.528 M 4.30 % | 54.196 M -1.96 % | 55.282 M 15.92 % | 47.689 M 12.48 % | 42.399 M 0.47 % | 42.203 M 23.46 % | 34.184 M 10.83 % | 30.843 M 21.67 % | 25.349 M 8.35 % | 23.396 M 4.70 % | 22.345 M -0.36 % | 22.426 M -0.50 % | 22.538 M 23.52 % | 18.246 M 17.27 % | 15.559 M 21.45 % | 12.811 M 28.80 % | 9.946 M 3.77 % | 9.586 M 1.80 % | 9.416 M -3.07 % | 9.715 M 0.20 % | 9.695 M -1.47 % | 9.840 M -1.65 % | 10.005 M 21.19 % | 8.256 M 14.38 % | 7.218 M 8.54 % | 6.650 M -0.42 % | 6.678 M 77.32 % | 3.766 M 11.44 % | 3.379 M |
| Autres actifs circulants | 1.017 M -0.28 % | 1.020 M 4.55 % | 975.380 K 14.18 % | 854.228 K 4.89 % | 814.371 K -27.66 % | 1.126 M -9.36 % | 1.242 M -24.94 % | 1.654 M 17.60 % | 1.407 M -17.82 % | 1.712 M -53.24 % | 3.661 M 144.17 % | 1.499 M -38.29 % | 2.430 M 38.61 % | 1.753 M -12.64 % | 2.007 M 131.57 % | 866.471 K -51.76 % | 1.796 M -12.10 % | 2.043 M -40.89 % | 3.457 M 7.06 % | 3.229 M 64.52 % | 1.963 M 6.02 % | 1.851 M 10.21 % | 1.680 M 14.68 % | 1.465 M 65.99 % | 882.386 K -42.10 % | 1.524 M 53.39 % | 993.530 K -0.16 % | 995.138 K 77.21 % | 561.565 K -31.23 % | 816.607 K 72.60 % | 473.133 K -5.35 % | 499.879 K 24.81 % | 400.496 K -28.90 % | 563.284 K -9.93 % | 625.391 K -17.21 % | 755.355 K 24.12 % | 608.571 K 28.57 % | 473.343 K -65.04 % | 1.354 M 178.42 % | 486.366 K 4.50 % | 465.403 K -10.41 % | 519.505 K 1.33 % | 512.700 K 18.95 % | 431.009 K -5.51 % | 456.163 K 15.84 % | 393.803 K -40.77 % | 664.864 K 116.95 % | 306.457 K 78.40 % | 171.780 K -21.55 % | 218.960 K -47.37 % | 416.005 K 25.29 % | 332.031 K 48.59 % | 223.450 K -33.39 % | 335.435 K 23.77 % | 271.024 K 0.99 % | 268.368 K 44.31 % | 185.962 K 27.50 % | 145.857 K -46.73 % | 273.816 K 59.82 % | 171.332 K -14.40 % | 200.149 K 87.66 % | 106.657 K -43.24 % | 187.903 K -34.37 % | 286.305 K 44.02 % | 198.802 K 71.59 % | 115.857 K -6.87 % | 124.402 K 12.29 % | 110.785 K 26.28 % | 87.731 K 56.51 % | 56.053 K 77.34 % | 31.607 K -14.40 % | 36.922 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.945 K -68.79 % | 2.162 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.376 M 24.70 % | 1.906 M -57.54 % | 4.488 M 149.44 % | 1.799 M -52.74 % | 3.807 M 10.12 % | 3.457 M -43.92 % | 6.165 M 78.35 % | 3.457 M -33.82 % | 5.223 M 8.18 % | 4.829 M 9.39 % | 4.414 M 418.68 % | 851.014 K -76.47 % | 3.616 M 7.38 % | 3.368 M -7.98 % | 3.660 M -24.99 % | 4.879 M 147.11 % | 1.974 M -26.25 % | 2.677 M 173.64 % | 978.328 K 13.49 % | 862.072 K -57.12 % | 2.010 M -21.66 % | 2.566 M 6.33 % | 2.413 M -76.61 % | 10.319 M 665.98 % | 1.347 M -36.70 % | 2.128 M 48.28 % | 1.435 M -8.20 % | 1.563 M 9.24 % | 1.431 M -53.89 % | 3.104 M 59.23 % | 1.950 M -21.55 % | 2.485 M 61.77 % | 1.536 M -11.89 % | 1.744 M 218.66 % | 547.160 K -71.72 % | 1.935 M 37.44 % | 1.408 M -46.92 % | 2.652 M 29.04 % | 2.056 M -45.43 % | 3.767 M 52.88 % | 2.464 M -65.19 % | 7.077 M 9.14 % | 6.484 M -42.35 % | 11.247 M -9.19 % | 12.386 M 61.45 % | 7.672 M 177.79 % | 2.762 M -58.18 % | 6.604 M 4.61 % | 6.313 M -35.82 % | 9.836 M 154.30 % | 3.868 M -32.65 % | 5.743 M -25.80 % | 7.740 M -16.75 % | 9.297 M 333.57 % | 2.144 M 204.40 % | 704.439 K 39.64 % | 504.483 K -64.97 % | 1.440 M -45.16 % | 2.626 M -23.18 % | 3.418 M -16.96 % | 4.116 M 16.87 % | 3.522 M 2 776.29 % | 122.444 K -24.19 % | 161.518 K -7.19 % | 174.032 K -54.73 % | 384.394 K 23.93 % | 310.182 K -79.66 % | 1.525 M 40.59 % | 1.084 M 12.55 % | 963.541 K 44.87 % | 665.117 K -80.18 % | 3.355 M |
| Liquidités et placements à court terme | 2.376 M 24.70 % | 1.906 M -57.54 % | 4.488 M 149.44 % | 1.799 M -52.74 % | 3.807 M 10.12 % | 3.457 M -43.92 % | 6.165 M 78.35 % | 3.457 M -33.82 % | 5.223 M 8.18 % | 4.829 M 9.39 % | 4.414 M 418.68 % | 851.014 K -76.47 % | 3.616 M 7.38 % | 3.368 M -7.98 % | 3.660 M -24.99 % | 4.879 M 147.11 % | 1.974 M -26.25 % | 2.677 M 173.64 % | 978.328 K 13.49 % | 862.072 K -57.12 % | 2.010 M -21.66 % | 2.566 M 6.33 % | 2.413 M -76.61 % | 10.319 M 665.98 % | 1.347 M -36.70 % | 2.128 M 48.28 % | 1.435 M -8.20 % | 1.563 M 9.24 % | 1.431 M -53.89 % | 3.104 M 59.23 % | 1.950 M -21.55 % | 2.485 M 61.77 % | 1.536 M -11.89 % | 1.744 M 218.66 % | 547.160 K -71.72 % | 1.935 M 37.44 % | 1.408 M -46.92 % | 2.652 M 29.04 % | 2.056 M -45.43 % | 3.767 M 52.88 % | 2.464 M -65.19 % | 7.077 M 9.14 % | 6.484 M -42.35 % | 11.247 M -9.19 % | 12.386 M 61.45 % | 7.672 M 177.79 % | 2.762 M -58.18 % | 6.604 M 4.61 % | 6.313 M -35.82 % | 9.836 M 154.30 % | 3.868 M -32.65 % | 5.743 M -25.80 % | 7.740 M -16.75 % | 9.297 M 333.57 % | 2.144 M 204.40 % | 704.439 K 39.64 % | 504.483 K -64.97 % | 1.440 M -45.16 % | 2.626 M -23.18 % | 3.418 M -16.96 % | 4.116 M 16.87 % | 3.522 M 2 776.29 % | 122.444 K -24.19 % | 161.518 K -7.19 % | 174.032 K -54.73 % | 384.394 K 23.93 % | 310.182 K -79.66 % | 1.525 M 40.59 % | 1.084 M -33.81 % | 1.638 M -42.05 % | 2.828 M -15.72 % | 3.355 M |
| Total des actifs courants | 5.119 M 10.88 % | 4.617 M -35.16 % | 7.120 M 66.82 % | 4.268 M -31.58 % | 6.239 M -1.53 % | 6.335 M -30.29 % | 9.088 M 31.24 % | 6.924 M -18.56 % | 8.502 M 1.24 % | 8.398 M -16.23 % | 10.025 M 138.92 % | 4.196 M -48.45 % | 8.139 M 11.89 % | 7.274 M -6.98 % | 7.820 M 0.42 % | 7.788 M 38.02 % | 5.642 M -13.68 % | 6.537 M 6.72 % | 6.126 M 7.14 % | 5.718 M 3.39 % | 5.530 M -6.36 % | 5.906 M 7.90 % | 5.473 M -57.95 % | 13.016 M 287.90 % | 3.356 M -27.47 % | 4.627 M 35.27 % | 3.420 M -2.85 % | 3.521 M 21.46 % | 2.898 M -39.83 % | 4.817 M 43.04 % | 3.368 M -12.56 % | 3.851 M 36.26 % | 2.827 M -9.95 % | 3.139 M 50.37 % | 2.088 M -42.19 % | 3.611 M 24.92 % | 2.891 M -25.87 % | 3.899 M -7.82 % | 4.230 M -17.08 % | 5.101 M 30.77 % | 3.901 M -53.69 % | 8.424 M 11.81 % | 7.534 M -38.06 % | 12.163 M -8.61 % | 13.309 M 55.18 % | 8.577 M 125.49 % | 3.804 M -47.39 % | 7.229 M 6.52 % | 6.787 M -34.10 % | 10.298 M 127.80 % | 4.521 M -27.85 % | 6.266 M -23.16 % | 8.154 M -16.99 % | 9.824 M 264.81 % | 2.693 M 115.40 % | 1.250 M 40.34 % | 890.742 K -49.48 % | 1.763 M -43.15 % | 3.101 M -16.00 % | 3.692 M -16.26 % | 4.409 M 18.16 % | 3.731 M 825.78 % | 402.997 K -26.96 % | 551.713 K 15.60 % | 477.276 K -22.55 % | 616.229 K 21.99 % | 505.148 K -70.43 % | 1.708 M 37.07 % | 1.246 M -30.00 % | 1.781 M -38.68 % | 2.904 M -15.43 % | 3.434 M |
| Inventaire | 1.726 M 2.03 % | 1.691 M 2.09 % | 1.657 M 2.59 % | 1.615 M -0.13 % | 1.617 M -7.72 % | 1.752 M 4.26 % | 1.681 M -7.30 % | 1.813 M -3.14 % | 1.872 M 0.77 % | 1.858 M -4.73 % | 1.950 M 5.64 % | 1.846 M -11.83 % | 2.093 M -2.82 % | 2.154 M -0.02 % | 2.154 M 5.46 % | 2.043 M 9.12 % | 1.872 M 3.06 % | 1.816 M 7.48 % | 1.690 M 3.91 % | 1.626 M 4.45 % | 1.557 M 4.63 % | 1.488 M 7.82 % | 1.380 M 11.97 % | 1.233 M 9.47 % | 1.126 M 15.58 % | 974.232 K -1.72 % | 991.330 K 3.05 % | 961.946 K 6.22 % | 905.630 K 1.06 % | 896.100 K -5.18 % | 945.029 K 9.08 % | 866.324 K -2.64 % | 889.812 K 6.93 % | 832.135 K -9.05 % | 914.956 K -0.62 % | 920.623 K 5.31 % | 874.179 K 13.02 % | 773.468 K -5.72 % | 820.428 K -3.31 % | 848.507 K -12.70 % | 971.965 K 17.48 % | 827.370 K 54.03 % | 537.138 K 10.69 % | 485.254 K 3.86 % | 467.218 K -8.59 % | 511.146 K 35.58 % | 377.006 K 18.06 % | 319.331 K 5.71 % | 302.073 K 24.22 % | 243.180 K 2.65 % | 236.897 K 24.10 % | 190.897 K 0.00 % | 190.897 K 0.00 % | 190.897 K -31.18 % | 277.400 K 0.04 % | 277.297 K 38.44 % | 200.297 K 13.05 % | 177.176 K -12.18 % | 201.739 K 96.92 % | 102.447 K 10.89 % | 92.385 K -9.76 % | 102.375 K 10.50 % | 92.650 K -10.82 % | 103.890 K -0.53 % | 104.442 K -9.95 % | 115.978 K 64.36 % | 70.564 K -3.36 % | 73.018 K -1.64 % | 74.238 K -13.77 % | 86.089 K 118.36 % | 39.426 K 8.35 % | 36.388 K |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.371 K 0.00 % | 5.371 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 |
| 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 |
| Compte à payer | 2.252 M 16.86 % | 1.927 M -31.32 % | 2.806 M 55.76 % | 1.801 M -9.20 % | 1.984 M 7.34 % | 1.848 M -3.84 % | 1.922 M -6.36 % | 2.053 M -4.41 % | 2.147 M -6.86 % | 2.306 M -27.38 % | 3.175 M 8.42 % | 2.929 M 6.48 % | 2.750 M -10.26 % | 3.065 M 0.37 % | 3.053 M 2.81 % | 2.970 M -32.88 % | 4.425 M -22.80 % | 5.732 M 48.32 % | 3.865 M -5.48 % | 4.089 M 4.52 % | 3.912 M 23.76 % | 3.161 M -17.28 % | 3.821 M 4.10 % | 3.671 M -9.96 % | 4.077 M 14.98 % | 3.546 M 28.14 % | 2.767 M 46.48 % | 1.889 M -28.38 % | 2.637 M 4.92 % | 2.514 M 2.64 % | 2.449 M 10.31 % | 2.220 M -11.42 % | 2.506 M 0.34 % | 2.498 M -1.61 % | 2.539 M -5.29 % | 2.681 M 48.68 % | 1.803 M -9.89 % | 2.001 M 3.05 % | 1.942 M -17.65 % | 2.358 M -14.10 % | 2.745 M -24.35 % | 3.628 M -23.80 % | 4.761 M 25.75 % | 3.787 M 104.87 % | 1.848 M -19.27 % | 2.289 M -35.14 % | 3.530 M 35.58 % | 2.603 M 5.73 % | 2.462 M 144.41 % | 1.007 M 54.45 % | 652.266 K 44.68 % | 450.837 K 4.40 % | 431.847 K -34.00 % | 654.334 K -5.85 % | 695.004 K -19.33 % | 861.517 K 161.94 % | 328.901 K -28.52 % | 460.160 K -47.38 % | 874.472 K 165.69 % | 329.135 K -23.01 % | 427.511 K 25.01 % | 341.968 K -38.27 % | 553.981 K 11.28 % | 497.817 K -12.80 % | 570.860 K -30.09 % | 816.618 K 188.27 % | 283.278 K -52.78 % | 599.974 K 69.43 % | 354.118 K -55.07 % | 788.138 K 248.01 % | 226.471 K -35.17 % | 349.355 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 979.944 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 M | 0.000 -100.00 % | 1.383 M 1.08 % | 1.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M -7.43 % | 1.210 M 13.68 % | 1.064 M 1.68 % | 1.047 M | 0.000 -100.00 % | 1.024 M 2.61 % | 998.115 K -10.46 % | 1.115 M 106.11 % | 540.837 K | 0.000 | 0.000 | 0.000 -100.00 % | 606.051 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 |
| 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 -100.00 % | 4.044 M | 0.000 | 0.000 -100.00 % | 3.717 M -3.74 % | 3.862 M 7.05 % | 3.607 M 10.12 % | 3.276 M -26.54 % | 4.460 M -8.04 % | 4.850 M -16.09 % | 5.779 M 3.32 % | 5.594 M 3.78 % | 5.390 M 73.51 % | 3.106 M -5.69 % | 3.294 M 18.94 % | 2.769 M -1.71 % | 2.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 95.877 M 110.68 % | 45.509 M 169.74 % | 16.871 M -1.85 % | 17.189 M -1.73 % | 17.492 M -1.62 % | 17.779 M -1.65 % | 18.077 M -7.54 % | 19.550 M -10.84 % | 21.927 M -6.93 % | 23.559 M -1.25 % | 23.857 M -0.26 % | 23.921 M -1.15 % | 24.200 M -3.61 % | 25.106 M -1.17 % | 25.403 M -8.08 % | 27.636 M 11.02 % | 24.892 M -4.18 % | 25.979 M -24.16 % | 34.254 M -0.75 % | 34.512 M -0.69 % | 34.752 M -0.70 % | 34.998 M -0.58 % | 35.204 M -0.59 % | 35.414 M 7.65 % | 32.897 M -0.36 % | 33.015 M 7.31 % | 30.766 M -0.52 % | 30.926 M -7.24 % | 33.340 M 0.03 % | 33.331 M 6.43 % | 31.318 M 12.40 % | 27.861 M -0.83 % | 28.093 M -0.47 % | 28.226 M -57.22 % | 65.971 M -3.75 % | 68.545 M -0.57 % | 68.937 M 4.74 % | 65.819 M 4.99 % | 62.693 M 9.25 % | 57.387 M 6.37 % | 53.952 M 7.41 % | 50.229 M 48.01 % | 33.936 M 6.45 % | 31.881 M -0.88 % | 32.164 M -14.23 % | 37.502 M 45.72 % | 25.735 M 9.70 % | 23.459 M 0.52 % | 23.338 M 25.57 % | 18.586 M 15.05 % | 16.154 M 33.76 % | 12.077 M -1.25 % | 12.230 M 3.86 % | 11.775 M -0.92 % | 11.885 M -1.06 % | 12.012 M 42.99 % | 8.401 M 25.34 % | 6.702 M 31.59 % | 5.094 M 43.13 % | 3.559 M -1.95 % | 3.629 M -1.81 % | 3.696 M -1.83 % | 3.765 M -1.74 % | 3.832 M -1.67 % | 3.897 M -1.63 % | 3.962 M -1.56 % | 4.024 M -0.43 % | 4.042 M 17.91 % | 3.428 M -1.03 % | 3.464 M 60.45 % | 2.159 M -1.27 % | 2.187 M |
| 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 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 0.00 % | 544.000 -0.91 % | 549.000 -1.08 % | 555.000 -0.18 % | 556.000 0.00 % | 556.000 2.77 % | 541.000 14.14 % | 474.000 | 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 | 83.368 M 0.09 % | 83.297 M 0.08 % | 83.232 M 0.14 % | 83.112 M 0.17 % | 82.969 M 0.20 % | 82.807 M 0.20 % | 82.642 M 0.10 % | 82.558 M 0.12 % | 82.457 M 0.18 % | 82.307 M 0.12 % | 82.210 M 0.20 % | 82.047 M 0.10 % | 81.967 M 0.07 % | 81.906 M 0.06 % | 81.854 M 0.10 % | 81.776 M 0.24 % | 81.578 M 0.03 % | 81.552 M 0.64 % | 81.038 M 0.20 % | 80.877 M 0.17 % | 80.742 M 0.18 % | 80.594 M 0.23 % | 80.411 M 0.16 % | 80.280 M 9.00 % | 73.648 M 0.38 % | 73.367 M 0.29 % | 73.152 M 0.15 % | 73.040 M 22.79 % | 59.485 M 0.71 % | 59.063 M 0.30 % | 58.886 M 0.32 % | 58.697 M 0.41 % | 58.455 M 0.08 % | 58.409 M -37.00 % | 92.720 M 110.72 % | 44.002 M 0.09 % | 43.962 M -0.04 % | 43.979 M 0.62 % | 43.707 M 0.33 % | 43.563 M 0.33 % | 43.419 M 0.36 % | 43.264 M 1.37 % | 42.678 M 0.78 % | 42.348 M 0.68 % | 42.063 M 44.43 % | 29.122 M 2.46 % | 28.422 M 0.48 % | 28.286 M 0.82 % | 28.057 M 0.63 % | 27.881 M 32.76 % | 21.001 M 0.95 % | 20.803 M 0.03 % | 20.796 M 0.38 % | 20.717 M 67.53 % | 12.366 M 16.81 % | 10.586 M 0.28 % | 10.557 M -12.24 % | 12.029 M 23.18 % | 9.766 M 1.80 % | 9.592 M 4.14 % | 9.211 M 6.74 % | 8.630 M 94.53 % | 4.436 M 0.22 % | 4.426 M 0.19 % | 4.418 M 0.04 % | 4.416 M 0.00 % | 4.416 M 0.00 % | 4.416 M 0.00 % | 4.416 M 0.00 % | 4.416 M 0.08 % | 4.413 M -0.38 % | 4.430 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 98.266 M -7.67 % | 106.426 M 105.96 % | 51.674 M 0.39 % | 51.471 M -6.84 % | 55.249 M -3.27 % | 57.114 M -7.56 % | 61.788 M -1.92 % | 62.994 M -6.65 % | 67.481 M -4.89 % | 70.952 M -4.96 % | 74.654 M 2.48 % | 72.850 M -3.86 % | 75.775 M 1.28 % | 74.815 M -1.87 % | 76.244 M -1.68 % | 77.551 M 10.65 % | 70.089 M 4.97 % | 66.769 M -9.12 % | 73.466 M 1.45 % | 72.416 M 2.58 % | 70.593 M -1.64 % | 71.767 M 3.63 % | 69.256 M -9.31 % | 76.369 M 14.77 % | 66.540 M 9.20 % | 60.932 M 12.50 % | 54.162 M -0.40 % | 54.382 M -1.51 % | 55.213 M -2.21 % | 56.463 M 3.48 % | 54.566 M 1.07 % | 53.988 M -0.63 % | 54.332 M -3.02 % | 56.022 M -27.61 % | 77.391 M -5.37 % | 81.780 M -0.84 % | 82.471 M 0.44 % | 82.111 M -1.66 % | 83.496 M 0.59 % | 83.007 M 0.84 % | 82.318 M -0.11 % | 82.411 M 17.90 % | 69.896 M 1.75 % | 68.692 M 1.76 % | 67.505 M 5.71 % | 63.859 M 24.02 % | 51.492 M 3.76 % | 49.629 M 1.30 % | 48.989 M 10.13 % | 44.483 M 25.79 % | 35.364 M 11.86 % | 31.615 M 0.21 % | 31.550 M -1.92 % | 32.169 M 28.07 % | 25.119 M 5.59 % | 23.788 M 24.31 % | 19.137 M 10.48 % | 17.322 M 8.86 % | 15.912 M 16.67 % | 13.638 M -2.54 % | 13.994 M 6.44 % | 13.147 M 29.94 % | 10.118 M -1.26 % | 10.247 M -0.68 % | 10.318 M -2.86 % | 10.622 M 21.24 % | 8.761 M -1.85 % | 8.926 M 13.04 % | 7.896 M -6.65 % | 8.458 M 26.82 % | 6.670 M -2.10 % | 6.813 M |
| 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 | 2014-12-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.108 K 54.28 % | 97.293 K -40.21 % | 162.723 K | 0.000 | 0.000 -100.00 % | 52.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.082 K 11.69 % | 77.071 K 17.44 % | 65.625 K -19.03 % | 81.051 K -43.86 % | 144.373 K -29.42 % | 204.538 K -29.44 % | 289.867 K 59.56 % | 181.670 K 2.49 % | 177.260 K -5.98 % | 188.534 K -21.34 % | 239.673 K 425.84 % | 45.579 K 131.22 % | 19.712 K -31.05 % | 28.589 K -27.39 % | 39.373 K -66.61 % | 117.908 K | 0.000 -100.00 % | 149.734 K 4.98 % | 142.631 K 17.60 % | 121.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 730.934 K 209.86 % | -665.324 K -129.98 % | 2.219 M 365.17 % | -836.970 K -69.74 % | -493.080 K 76.30 % | -2.080 M -139.10 % | 5.321 M 614.11 % | -1.035 M -214.87 % | 900.977 K 155.59 % | -1.621 M -225.21 % | 1.294 M 2 369.04 % | 52.422 K 102.40 % | -2.183 M -194.47 % | -741.446 K -127.22 % | 2.724 M 209.37 % | 880.624 K 277.77 % | -495.385 K 76.84 % | -2.139 M -226.66 % | 1.689 M -69.98 % | 5.626 M 1 530.62 % | 345.013 K 110.93 % | -3.156 M -3 675.51 % | -83.593 K -107.94 % | 1.053 M 222.14 % | -862.416 K -1 307.06 % | -61.292 K 92.21 % | -787.248 K -128.57 % | 2.756 M 18 688.63 % | 14.667 K 101.47 % | -999.706 K -6.22 % | -941.176 K -157.56 % | 1.635 M 440.01 % | -480.867 K -3 990.40 % | -11.756 K 98.43 % | -750.715 K -180.56 % | 931.825 K 252.60 % | -610.639 K -140.87 % | 1.494 M 211.34 % | -1.342 M -151.83 % | 2.589 M 179.57 % | -3.254 M -1 536.20 % | 226.566 K 210.41 % | -205.209 K -108.14 % | 2.521 M 543.14 % | -568.810 K -159.59 % | 954.544 K 166.28 % | -1.440 M -171.58 % | 2.012 M 6 066.41 % | 32.627 K -85.97 % | 232.564 K 176.57 % | -303.712 K -118.19 % | 1.670 M 1 583.36 % | 99.195 K 19.31 % | 83.142 K 114.75 % | -563.715 K -171.43 % | 789.181 K 237.80 % | -572.681 K -151.47 % | 1.113 M 320.33 % | -504.944 K -182.57 % | 611.500 K 180.23 % | 218.213 K 256.14 % | -139.751 K 15.09 % | -164.582 K -207.77 % | 152.713 K 137.29 % | 64.356 K 136.57 % | -175.973 K -399.23 % | -35.249 K -109.62 % | 366.538 K 135.95 % | 155.347 K 348.19 % | -62.592 K -42.50 % | -43.925 K -116.75 % | 262.244 K 193.94 % | 89.216 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -34.408 K 0.67 % | -34.639 K 17.22 % | -41.845 K -2 112.75 % | 2.079 K -98.46 % | 135.341 K 289.17 % | -71.544 K -154.03 % | 132.426 K 125.16 % | 58.813 K 509.39 % | -14.366 K -115.58 % | 92.184 K 188.49 % | -104.174 K -142.08 % | 247.587 K 308.17 % | 60.658 K 13 561.71 % | 444.000 100.40 % | -111.477 K -626.14 % | -15.352 K -1 107.87 % | -1.271 K 99.17 % | -154.023 K 25.97 % | -208.053 K -64.65 % | -126.357 K -98.45 % | -63.671 K 8.08 % | -69.266 K -0.43 % | -68.968 K 36.13 % | -107.990 K 26.83 % | -147.589 K -38.40 % | -106.636 K 29.74 % | -151.778 K -987.69 % | 17.098 K 158.19 % | -29.384 K 47.82 % | -56.316 K -490.93 % | -9.530 K -119.48 % | 48.929 K 162.17 % | -78.705 K -435.09 % | 23.488 K 140.72 % | -57.677 K -169.64 % | 82.821 K 1 361.46 % | 5.667 K 112.20 % | -46.444 K 53.88 % | -100.711 K -314.46 % | 46.960 K 67.24 % | 28.079 K -77.26 % | 123.458 K 185.38 % | -144.595 K 50.18 % | -290.232 K -459.39 % | -51.884 K -187.67 % | -18.036 K -141.06 % | 43.928 K 132.75 % | -134.140 K -132.58 % | -57.675 K -234.19 % | -17.258 K 70.70 % | -58.893 K -837.34 % | -6.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.503 K 84 083.50 % | -103.000 99.87 % | -77.000 K -233.03 % | -23.121 K -194.13 % | 24.563 K 124.74 % | -99.292 K -886.80 % | -10.062 K -200.72 % | 9.990 K 202.72 % | -9.725 K -186.52 % | 11.240 K 1 936.23 % | 552.000 -95.21 % | 11.536 K 143.54 % | -26.495 K | 0.000 | 0.000 -100.00 % | 11.851 K 125.40 % | -46.663 K -1 435.98 % | -3.038 K |
| Comptes à payer | 305.363 K 137.79 % | -808.005 K -185.87 % | 940.995 K 717.38 % | -152.417 K -254.08 % | 98.922 K 303.99 % | -48.493 K 68.39 % | -153.406 K -56.86 % | -97.799 K -118.99 % | 514.983 K 161.12 % | -842.641 K -145.32 % | -343.480 K -166.16 % | 519.171 K 177.63 % | -668.785 K -1 980.53 % | -32.145 K -111.47 % | 280.344 K -79.91 % | 1.396 M 32.12 % | 1.056 M 133.81 % | -3.124 M -793.85 % | -349.553 K -117.58 % | 1.988 M 3 375.17 % | -60.701 K 71.91 % | -216.084 K -132.65 % | 661.858 K 151.92 % | -1.275 M -364.19 % | 482.530 K 2 225.78 % | 20.747 K -36.30 % | 32.570 K -95.41 % | 709.468 K -22.42 % | 914.551 K 205.12 % | -870.033 K -546.92 % | -134.489 K -282.42 % | 73.724 K -55.91 % | 167.231 K 185.68 % | -195.181 K -261.54 % | 120.827 K 182.09 % | -147.181 K -17.02 % | -125.774 K -114.47 % | 869.310 K 442.10 % | -254.112 K | 0.000 100.00 % | -345.019 K -1.42 % | -340.193 K -225.87 % | 270.266 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 |
| Autre fonds de roulement | 459.979 K 159.41 % | 177.320 K -86.57 % | 1.320 M 292.28 % | -686.632 K 5.60 % | -727.343 K 62.90 % | -1.960 M -136.70 % | 5.342 M 636.34 % | -995.974 K -348.77 % | 400.360 K 146.01 % | -870.212 K -149.96 % | 1.742 M 343.86 % | -714.336 K 54.65 % | -1.575 M -121.94 % | -709.745 K -127.77 % | 2.556 M 611.44 % | -499.676 K 67.77 % | -1.550 M -236.07 % | 1.139 M -49.28 % | 2.246 M -40.32 % | 3.764 M 701.93 % | 469.385 K 116.35 % | -2.871 M -324.36 % | -676.483 K -127.77 % | 2.436 M 303.46 % | -1.197 M -4 967.90 % | 24.597 K 103.68 % | -668.040 K -132.92 % | 2.029 M 333.10 % | -870.500 K -1 086.66 % | -73.357 K 90.80 % | -797.157 K -152.71 % | 1.512 M 365.61 % | -569.393 K -456.01 % | 159.937 K 119.65 % | -813.865 K -181.70 % | 996.185 K 303.08 % | -490.532 K -173.08 % | 671.204 K 168.00 % | -987.070 K -138.83 % | 2.542 M 186.55 % | -2.937 M -762.53 % | 443.301 K 233.98 % | -330.880 K -111.77 % | 2.811 M 643.77 % | -516.926 K -153.15 % | 972.580 K 165.54 % | -1.484 M -169.15 % | 2.146 M 2 276.53 % | 90.302 K -63.85 % | 249.822 K 202.04 % | -244.819 K -114.61 % | 1.676 M 1 589.69 % | 99.195 K 19.31 % | 83.142 K 114.75 % | -563.715 K -180.22 % | 702.678 K 222.72 % | -572.578 K -148.13 % | 1.190 M 346.89 % | -481.823 K -182.09 % | 586.937 K 84.86 % | 317.505 K 344.82 % | -129.689 K 25.71 % | -174.572 K -207.47 % | 162.438 K 205.82 % | 53.116 K 130.09 % | -176.525 K -277.31 % | -46.785 K -111.90 % | 393.033 K 153.00 % | 155.347 K 348.19 % | -62.592 K -12.22 % | -55.776 K -118.06 % | 308.907 K 234.84 % | 92.254 K |
| Autres éléments non monétaires | 101.619 K 245.11 % | -70.027 K -103.38 % | 2.075 M 460.61 % | 370.078 K 11.41 % | 332.186 K 1 478.25 % | -24.102 K 90.68 % | -258.471 K -127.79 % | 929.993 K 74.24 % | 533.755 K 110.88 % | 253.108 K -79.41 % | 1.229 M 764.65 % | 142.191 K 218.63 % | -119.862 K -124.43 % | 490.670 K 138.59 % | -1.271 M -370.36 % | 470.272 K 4.86 % | 448.483 K 9.19 % | 410.718 K 144.41 % | 168.045 K 58.38 % | 106.103 K 12.21 % | 94.559 K -91.04 % | 1.056 M 550.16 % | 162.389 K 120.71 % | -783.933 K -326.79 % | 345.660 K 2.56 % | 337.035 K 60.11 % | 210.506 K 107.34 % | -2.868 M -201.07 % | -952.474 K -78.89 % | -532.450 K 60.20 % | -1.338 M -4 332.64 % | 31.605 K -45.03 % | 57.498 K -88.59 % | 503.996 K 3.56 % | 486.655 K -77.26 % | 2.140 M 191.40 % | 734.314 K 19.40 % | 614.978 K 144.75 % | 251.266 K -27.58 % | 346.963 K -71.37 % | 1.212 M 433.56 % | 227.128 K 113.87 % | 106.197 K -81.45 % | 572.641 K -1.49 % | 581.292 K 15.00 % | 505.456 K 66.19 % | 304.151 K -19.94 % | 379.896 K 19.21 % | 318.669 K 49.99 % | 212.462 K -43.89 % | 378.631 K 38 461.80 % | -987.000 97.55 % | -40.215 K -236.26 % | 29.513 K 203.23 % | 9.733 K -98.07 % | 505.375 K 1 589.65 % | 29.910 K 368.08 % | 6.390 K 0.00 % | 6.390 K 0.00 % | 6.390 K -34.54 % | 9.762 K | 0.000 | 0.000 -100.00 % | 9.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.014 K | 0.000 | 0.000 | 0.000 100.00 % | -393.630 K -1 787.88 % | 23.321 K |
| Trésorerie nette provenant des activités d'exploitation | 991.445 K 145.69 % | -2.170 M -168.45 % | 3.170 M 322.14 % | -1.427 M -215.02 % | 1.241 M 166.04 % | -1.879 M -155.52 % | 3.384 M 372.71 % | -1.241 M -145.12 % | 2.750 M 498.74 % | -689.663 K -125.82 % | 2.671 M 2 130.45 % | -131.556 K -113.97 % | 941.648 K 7.48 % | 876.142 K -83.86 % | 5.429 M 76.16 % | 3.082 M 16.06 % | 2.655 M 367.33 % | -993.185 K -132.37 % | 3.068 M -56.07 % | 6.983 M 770.42 % | 802.306 K 234.69 % | -595.690 K -138.39 % | 1.552 M -31.57 % | 2.267 M 283.15 % | 591.794 K -47.04 % | 1.117 M 1 698.59 % | 62.129 K -95.86 % | 1.501 M 102.76 % | 740.475 K 152.86 % | 292.841 K 143.89 % | -667.280 K -138.46 % | 1.735 M 1 013.68 % | -189.901 K -112.10 % | 1.569 M 416.71 % | 303.677 K -85.23 % | 2.056 M 978.12 % | 190.704 K -85.86 % | 1.348 M 167.57 % | -1.996 M -377.22 % | 719.917 K 115.98 % | -4.504 M -331.55 % | -1.044 M 61.67 % | -2.723 M -5 096.75 % | -52.394 K 95.18 % | -1.087 M -195.48 % | 1.139 M 180.46 % | -1.415 M -186.24 % | 1.641 M 552.05 % | -362.992 K -148.99 % | 740.994 K 190.51 % | -818.665 K -232.77 % | 616.582 K 261.52 % | -381.742 K -1 644.20 % | 24.721 K 105.02 % | -492.240 K -132.96 % | 1.493 M 955.02 % | 141.551 K -87.52 % | 1.135 M 340.57 % | -471.641 K -371.03 % | 174.019 K 6 248.74 % | 2.741 K 101.67 % | -163.681 K -4.81 % | -156.168 K -183.94 % | 186.058 K -20.22 % | 233.219 K 1 024.54 % | 20.739 K -83.52 % | 125.865 K -58.04 % | 299.976 K 172.34 % | 110.148 K 51.46 % | 72.723 K 218.46 % | 22.836 K 132.02 % | -71.329 K -141.34 % | 172.557 K |
| Investissements dans les immobilisations corporelles | -260.063 K -38.27 % | -188.083 K 9.14 % | -206.999 K 33.64 % | -311.928 K -18.46 % | -263.318 K -24.20 % | -212.006 K -26.62 % | -167.437 K 11.14 % | -188.418 K 84.61 % | -1.224 M -104.78 % | -597.785 K 82.36 % | -3.389 M 3.90 % | -3.527 M -94.35 % | -1.815 M -19.46 % | -1.519 M 28.88 % | -2.136 M 11.15 % | -2.404 M 61.55 % | -6.251 M 12.26 % | -7.125 M -74.42 % | -4.085 M -9.45 % | -3.732 M 7.59 % | -4.038 M -21.59 % | -3.321 M -14.90 % | -2.891 M 16.25 % | -3.451 M -22.06 % | -2.828 M 25.88 % | -3.815 M 40.74 % | -6.437 M -35.55 % | -4.749 M -318.38 % | -1.135 M 62.97 % | -3.065 M -1 299.78 % | -218.968 K -12.56 % | -194.536 K -76.07 % | -110.488 K 52.00 % | -230.186 K -119.75 % | -104.750 K 56.71 % | -241.955 K -3 342.73 % | -7.028 K 96.86 % | -224.040 K -13.92 % | -196.662 K -42.81 % | -137.706 K 68.86 % | -442.202 K 63.10 % | -1.198 M 1.92 % | -1.222 M 75.70 % | -5.027 M -49.71 % | -3.358 M -74.99 % | -1.919 M -412.75 % | -374.234 K 83.32 % | -2.243 M 30.19 % | -3.213 M -1 871.87 % | -162.936 K 93.29 % | -2.429 M -92.93 % | -1.259 M 13.49 % | -1.455 M 19.82 % | -1.815 M -109.61 % | -865.817 K -61.79 % | -535.149 K -79.14 % | -298.725 K 66.03 % | -879.455 K 20.06 % | -1.100 M 30.01 % | -1.572 M -50.73 % | -1.043 M -99.72 % | -522.148 K -35.30 % | -385.908 K -481.27 % | -66.390 K -1 447.19 % | -4.291 K 94.12 % | -72.920 K 80.36 % | -371.345 K 88.66 % | -3.274 M -1 076.11 % | 335.435 K 204.06 % | -322.350 K 40.45 % | -541.317 K 46.07 % | -1.004 M -122.72 % | -450.701 K |
| Acquisitions nettes | 0.000 -100.00 % | 713.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.945 K | 0.000 | 0.000 |
| Autres activités d'investissement | -714.000 | 0.000 -100.00 % | 2.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.826 K 297.31 % | -51.607 K -127.71 % | -22.663 K -101.64 % | 1.386 M -58.02 % | 3.300 M 38 673.97 % | 8.512 K 132.12 % | 3.667 K 120.48 % | -17.903 K -112.22 % | 146.504 K -86.13 % | 1.056 M -63.41 % | 2.887 M 30.66 % | 2.210 M -3.55 % | 2.291 M 256.11 % | 643.351 K -32.62 % | 954.854 K | 0.000 -100.00 % | 1.750 M 4 345.00 % | -41.225 K -54.05 % | -26.761 K 51.61 % | -55.305 K 96.36 % | -1.517 M -699.90 % | 252.949 K 1 721.68 % | -15.598 K 95.20 % | -324.961 K -14 034.88 % | -2.299 K 64.25 % | -6.431 K 20.81 % | -8.121 K 63.45 % | -22.221 K -0.90 % | -22.022 K -257.34 % | 13.996 K 113.44 % | -104.114 K -80.32 % | -57.740 K 55.53 % | -129.831 K 70.03 % | -433.233 K -109.47 % | -206.828 K -1 327.78 % | -14.486 K 93.26 % | -214.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.696 K -222.33 % | -7.972 K 28.59 % | -11.164 K | 0.000 | 0.000 -100.00 % | 1.000 100.01 % | -11.195 K 39.04 % | -18.366 K 11.03 % | -20.642 K 21.37 % | -26.251 K -112.96 % | -12.327 K | 0.000 100.00 % | -4.011 K -102.37 % | -1.982 K -11.54 % | -1.777 K -3 454.00 % | -50.000 -100.00 % | 2.842 M 195.12 % | -2.988 M -25 018.96 % | -11.896 K | 0.000 -100.00 % | 1.497 M 169.25 % | -2.162 M |
| Trésorerie nette utilisée pour les activités d'investissement | -260.776 K -39.18 % | -187.370 K 8.39 % | -204.522 K 34.43 % | -311.928 K -18.46 % | -263.318 K -24.20 % | -212.006 K -223.13 % | -65.611 K 72.66 % | -240.025 K 80.75 % | -1.247 M -258.25 % | 787.849 K 985.34 % | -88.988 K 97.47 % | -3.518 M -94.28 % | -1.811 M -17.83 % | -1.537 M 22.74 % | -1.989 M -47.66 % | -1.347 M 59.95 % | -3.364 M 31.55 % | -4.915 M -174.02 % | -1.794 M 41.93 % | -3.089 M -0.16 % | -3.084 M 7.16 % | -3.321 M -191.20 % | -1.141 M 67.34 % | -3.493 M -22.36 % | -2.854 M 26.25 % | -3.870 M 51.35 % | -7.955 M -76.93 % | -4.496 M -290.73 % | -1.151 M 66.06 % | -3.390 M -1 432.10 % | -221.267 K -10.10 % | -200.967 K -69.44 % | -118.609 K 53.01 % | -252.407 K -99.10 % | -126.772 K 44.39 % | -227.959 K -105.11 % | -111.142 K 60.56 % | -281.780 K 13.69 % | -326.493 K 42.81 % | -570.939 K 12.03 % | -649.030 K 46.48 % | -1.213 M 15.57 % | -1.436 M 71.42 % | -5.027 M -49.71 % | -3.358 M -74.99 % | -1.919 M -412.75 % | -374.234 K 83.32 % | -2.243 M 30.19 % | -3.213 M -1 871.87 % | -162.936 K 93.29 % | -2.429 M -89.07 % | -1.284 M 12.21 % | -1.463 M 19.88 % | -1.826 M -110.90 % | -865.817 K -61.79 % | -535.149 K -79.14 % | -298.724 K 66.46 % | -890.650 K 20.37 % | -1.119 M 29.77 % | -1.593 M -48.96 % | -1.069 M -100.03 % | -534.475 K -38.50 % | -385.908 K -448.16 % | -70.401 K -1 022.29 % | -6.273 K 91.60 % | -74.697 K 79.89 % | -371.395 K 13.98 % | -431.760 K 83.72 % | -2.653 M -693.64 % | -334.246 K -350.13 % | 133.628 K -72.93 % | 493.696 K 118.89 % | -2.613 M |
| Remboursement de dette | -260.101 K -15.29 % | -225.601 K 18.38 % | -276.398 K -2.64 % | -269.288 K 57.07 % | -627.265 K -1.64 % | -617.132 K -1.23 % | -609.617 K -113.22 % | -285.908 K 74.20 % | -1.108 M -450.36 % | 316.358 K -67.75 % | 980.838 K 10.87 % | 884.677 K -20.87 % | 1.118 M 202.99 % | 368.974 K 107.92 % | -4.658 M -641.37 % | -628.360 K -124.14 % | 2.603 M -55.22 % | 5.812 M 261.85 % | -3.591 M 48.22 % | -6.935 M -377.49 % | 2.499 M -19.02 % | 3.086 M 504.56 % | -762.862 K -151.53 % | 1.480 M 126.97 % | -5.488 M -505.61 % | 1.353 M -81.42 % | 7.282 M 71.36 % | 4.250 M 429.74 % | 802.196 K -75.30 % | 3.247 M 847.01 % | -434.722 K -60.40 % | -271.020 K -19.32 % | -227.133 K 38.69 % | -370.462 K -37.30 % | -269.822 K -87.50 % | -143.908 K 72.81 % | -529.236 K 1.92 % | -539.617 K -150.07 % | 1.078 M 143.34 % | 442.905 K -87.15 % | 3.447 M -3.14 % | 3.559 M 829.40 % | -487.911 K -108.82 % | 5.534 M 1 796.57 % | -326.204 K -11.08 % | -293.679 K 95.37 % | -6.349 M -220.02 % | 5.290 M 2 145.30 % | -258.648 K 10.57 % | -289.216 K -6.28 % | -272.130 K -4.88 % | -259.464 K -13.47 % | -228.654 K -16.73 % | -195.879 K -3.33 % | -189.565 K 45.37 % | -346.993 K -332.64 % | -80.203 K -8.33 % | -74.033 K -112.24 % | 604.754 K 1 509.50 % | 37.574 K -88.98 % | 341.101 K 572.58 % | -72.179 K 0.04 % | -72.209 K -14.35 % | -63.145 K 6.97 % | -67.879 K -1.32 % | -66.993 K -0.77 % | -66.482 K -102.90 % | 2.290 M 403.23 % | -755.172 K -207.16 % | 704.743 K 2 264.78 % | -32.555 K -93.88 % | -16.791 K 85.14 % | -112.984 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.255 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.898 K 223.80 % | 895.000 -99.99 % | 6.500 M 6 351.23 % | 100.756 K 10 075 700.00 % | -1.000 -100.02 % | 6.498 K -93.15 % | 94.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.980 K 191.88 % | -5.420 K -1 331.82 % | 440.000 -98.71 % | 34.046 K -75.29 % | 137.792 K 1 653.53 % | 7.858 K 112.17 % | -64.570 K -100.50 % | 12.853 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.896 M 3 369.60 % | 198.745 K 19 874 600.00 % | -1.000 -100.00 % | 31.350 K -99.53 % | 6.650 M 272.35 % | 1.786 M 5 854.40 % | 29.995 K -39.99 % | 49.982 K 85.14 % | 26.997 K 140.30 % | -66.998 K -139.74 % | 168.579 K -86.83 % | 1.280 M -62.77 % | 3.439 M 34 287.45 % | 10.000 K 18.53 % | 8.437 K 411.33 % | 1.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.302 K -457.94 % | 2.040 K 148.79 % | -4.181 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 |
| 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 | 0.000 100.00 % | -101.250 K 0.00 % | -101.251 K 0.00 % | -101.250 K 50.00 % | -202.504 K -100.00 % | -101.252 K 0.00 % | -101.251 K 0.00 % | -101.252 K 0.00 % | -101.252 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 % | -41.068 K 62.21 % | -108.673 K 0.07 % | -108.747 K | 0.000 100.00 % | -36.000 | 0.000 100.00 % | -36.000 99.96 % | -96.349 K -33.82 % | -71.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.325 M -51.91 % | 4.834 M 194 545.29 % | -2.486 K 98.85 % | -216.138 K | 0.000 100.00 % | -4.158 K 41.81 % | -7.146 K -100.18 % | 3.977 M 2 439.07 % | -170.046 K 69.74 % | -561.929 K -6.70 % | -526.653 K -107.59 % | 6.937 M 2 083.24 % | -349.792 K -222.85 % | -108.344 K | 0.000 -100.00 % | 2.658 K | 0.000 100.00 % | -487.713 K 48.01 % | -938.164 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 -100.00 % | 168.384 K | 0.000 | 0.000 | 0.000 100.00 % | -91.859 K 55.87 % | -208.141 K -308.14 % | 100.000 K 0.00 % | 100.000 K 103.04 % | -3.295 M -200.02 % | 3.294 M 109 901.83 % | -3.000 K 0.00 % | -3.000 K 96.02 % | -75.374 K -236.53 % | 55.208 K |
| Trésorerie nette utilisée provenant des activités de financement | -260.101 K -15.29 % | -225.601 K 18.38 % | -276.398 K -2.64 % | -269.288 K 57.07 % | -627.265 K -1.64 % | -617.132 K -1.23 % | -609.617 K -113.22 % | -285.908 K 74.20 % | -1.108 M -450.36 % | 316.358 K -67.75 % | 980.838 K 10.87 % | 884.677 K -20.87 % | 1.118 M 202.99 % | 368.974 K 107.92 % | -4.658 M -641.37 % | -628.360 K -124.14 % | 2.603 M -55.22 % | 5.812 M 558.84 % | -1.267 M 42.32 % | -2.196 M -191.60 % | 2.398 M -13.41 % | 2.769 M 386.36 % | -966.916 K -170.17 % | 1.378 M 124.42 % | -5.643 M -148.13 % | 11.725 M 64.87 % | 7.111 M 92.85 % | 3.688 M 1 207.47 % | 282.041 K -91.27 % | 3.229 M 511.65 % | -784.514 K -106.80 % | -379.364 K -67.02 % | -227.133 K 38.25 % | -367.804 K 4.27 % | -384.220 K 39.17 % | -631.621 K 56.96 % | -1.467 M -171.93 % | -539.617 K -150.07 % | 1.078 M 140.63 % | 447.885 K -86.99 % | 3.442 M -3.30 % | 3.559 M 884.21 % | -453.865 K -108.00 % | 5.672 M 1 881.73 % | -318.346 K 11.14 % | -358.249 K -105.51 % | 6.503 M 17.98 % | 5.512 M 2 172.64 % | -265.950 K 7.39 % | -287.176 K -3.93 % | -276.311 K -104.16 % | 6.636 M 22 287.94 % | -29.909 K 84.73 % | -195.880 K 1.71 % | -199.283 K -103.22 % | 6.195 M 287.88 % | 1.597 M 3 726.58 % | -44.038 K -106.73 % | 654.700 K 181.04 % | 232.955 K -15.00 % | 274.067 K 537 286.27 % | 51.000 -100.00 % | 1.136 M -65.40 % | 3.284 M 1 334.40 % | -266.020 K -741.88 % | 41.444 K 17.85 % | 35.168 K 103.50 % | -1.005 M -139.58 % | 2.539 M 261.80 % | 701.743 K 2 073.68 % | -35.555 K 71.31 % | -123.943 K 50.27 % | -249.253 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.800 K -4.76 % | 414.544 K -88.37 % | 3.563 M 228.85 % | -2.765 M -1 212.26 % | 248.614 K 185.18 % | -291.884 K 76.06 % | -1.219 M -210.22 % | 1.106 M -41.60 % | 1.894 M 2 080.32 % | -95.638 K -1 366.90 % | 7.549 K -99.56 % | 1.699 M 1 361.23 % | 116.256 K 110.13 % | -1.148 M -106.58 % | -555.805 K -463.81 % | 152.773 K 101.93 % | -7.906 M -188.12 % | 8.972 M 1 248.62 % | -781.108 K -212.72 % | 692.966 K 640.70 % | -128.161 K -196.92 % | 132.235 K 107.90 % | -1.673 M -244.88 % | 1.155 M 315.58 % | -535.643 K -156.45 % | 948.923 K 557.72 % | -207.315 K -117.33 % | 1.196 M 186.21 % | -1.388 M -363.31 % | 527.073 K 142.35 % | -1.244 M -308.50 % | 596.863 K 134.88 % | -1.711 M -231.33 % | 1.303 M 128.24 % | -4.613 M -878.13 % | 592.847 K 112.45 % | -4.763 M -318.34 % | -1.139 M -124.15 % | 4.714 M -3.99 % | 4.910 M 227.81 % | -3.842 M -1 420.75 % | 290.882 K 108.26 % | -3.524 M -159.04 % | 5.968 M 418.35 % | -1.875 M 6.13 % | -1.997 M -28.24 % | -1.557 M -121.77 % | 7.153 M 396.76 % | 1.440 M 620.11 % | 199.956 K 121.37 % | -935.477 K 21.10 % | -1.186 M -49.64 % | -792.302 K -13.49 % | -698.105 K -217.50 % | 594.124 K -82.52 % | 3.399 M 8 799.90 % | -39.074 K -212.24 % | -12.514 K 94.05 % | -210.362 K 25.06 % | -280.723 K 67.34 % | -859.553 K -295.26 % | 440.220 K 264.09 % | 120.909 K -59.48 % | 298.424 K 111.09 % | -2.690 M |
| Trésorerie au début de la période | 1.906 M -57.54 % | 4.488 M 149.44 % | 1.799 M -52.74 % | 3.807 M 10.12 % | 3.457 M -43.92 % | 6.165 M 78.35 % | 3.457 M -33.82 % | 5.223 M 8.18 % | 4.829 M 9.39 % | 4.414 M 418.68 % | 851.014 K -76.47 % | 3.616 M 7.38 % | 3.368 M -7.98 % | 3.660 M -24.99 % | 4.879 M 29.32 % | 3.773 M 100.82 % | 1.879 M -4.84 % | 1.974 M 0.38 % | 1.967 M 101.03 % | 978.328 K 13.49 % | 862.072 K -57.12 % | 2.010 M -21.66 % | 2.566 M 6.33 % | 2.413 M -76.61 % | 10.319 M 665.98 % | 1.347 M -36.70 % | 2.128 M 48.28 % | 1.435 M -8.20 % | 1.563 M 9.24 % | 1.431 M -53.89 % | 3.104 M 59.23 % | 1.950 M -21.55 % | 2.485 M 61.77 % | 1.536 M -11.89 % | 1.744 M 218.66 % | 547.160 K -71.72 % | 1.935 M 37.44 % | 1.408 M -46.92 % | 2.652 M 29.04 % | 2.056 M -45.43 % | 3.767 M 52.88 % | 2.464 M -65.19 % | 7.077 M 9.14 % | 6.484 M -42.35 % | 11.247 M -9.19 % | 12.386 M 61.45 % | 7.672 M 177.79 % | 2.762 M -58.18 % | 6.604 M 4.61 % | 6.313 M -35.82 % | 9.836 M 154.30 % | 3.868 M -32.65 % | 5.743 M -25.80 % | 7.740 M -16.75 % | 9.297 M 333.57 % | 2.144 M 204.40 % | 704.439 K 39.64 % | 504.483 K -64.97 % | 1.440 M -45.16 % | 2.626 M -23.18 % | 3.418 M -16.96 % | 4.116 M 16.87 % | 3.522 M 2 776.29 % | 122.444 K -24.19 % | 161.518 K -7.19 % | 174.032 K -54.73 % | 384.394 K -42.21 % | 665.117 K -56.38 % | 1.525 M 40.59 % | 1.084 M 12.55 % | 963.541 K 44.87 % | 665.117 K -80.18 % | 3.355 M |
| Trésorerie à la fin de la période | 2.376 M 24.70 % | 1.906 M -57.54 % | 4.488 M 149.44 % | 1.799 M -52.74 % | 3.807 M 10.12 % | 3.457 M -43.92 % | 6.165 M 78.35 % | 3.457 M -33.82 % | 5.223 M 8.18 % | 4.829 M 9.39 % | 4.414 M 418.68 % | 851.014 K -76.47 % | 3.616 M 7.38 % | 3.368 M -7.98 % | 3.660 M -24.99 % | 4.879 M 29.32 % | 3.773 M 100.82 % | 1.879 M -4.84 % | 1.974 M -26.25 % | 2.677 M 173.64 % | 978.328 K 13.49 % | 862.072 K -57.12 % | 2.010 M -21.66 % | 2.566 M 6.33 % | 2.413 M -76.61 % | 10.319 M 665.98 % | 1.347 M -36.70 % | 2.128 M 48.28 % | 1.435 M -8.20 % | 1.563 M 9.24 % | 1.431 M -53.89 % | 3.104 M 59.23 % | 1.950 M -21.55 % | 2.485 M 61.77 % | 1.536 M -11.89 % | 1.744 M 218.66 % | 547.160 K -71.72 % | 1.935 M 37.44 % | 1.408 M -46.92 % | 2.652 M 29.04 % | 2.056 M -45.43 % | 3.767 M 52.88 % | 2.464 M -65.19 % | 7.077 M 9.14 % | 6.484 M -42.35 % | 11.247 M -9.19 % | 12.386 M 61.45 % | 7.672 M 177.79 % | 2.762 M -58.18 % | 6.604 M 4.61 % | 6.313 M -35.82 % | 9.836 M 154.30 % | 3.868 M -32.65 % | 5.743 M -25.80 % | 7.740 M -16.75 % | 9.297 M 333.57 % | 2.144 M 204.40 % | 704.439 K 39.64 % | 504.483 K -64.97 % | 1.440 M -45.16 % | 2.626 M -23.18 % | 3.418 M -16.96 % | 4.116 M 16.87 % | 3.522 M 2 776.29 % | 122.444 K -24.19 % | 161.518 K -7.19 % | 174.032 K -54.73 % | 384.394 K -42.21 % | 665.117 K -56.38 % | 1.525 M 40.59 % | 1.084 M 12.55 % | 963.541 K 44.87 % | 665.117 K |
| Trésorerie d'exploitation | 991.445 K 145.69 % | -2.170 M -168.45 % | 3.170 M 322.14 % | -1.427 M -215.02 % | 1.241 M 166.04 % | -1.879 M -155.52 % | 3.384 M 372.71 % | -1.241 M -145.12 % | 2.750 M 498.74 % | -689.663 K -125.82 % | 2.671 M 2 130.45 % | -131.556 K -113.97 % | 941.648 K 7.48 % | 876.142 K -83.86 % | 5.429 M 76.16 % | 3.082 M 16.06 % | 2.655 M 367.33 % | -993.185 K -132.37 % | 3.068 M -56.07 % | 6.983 M 770.42 % | 802.306 K 234.69 % | -595.690 K -138.39 % | 1.552 M -31.57 % | 2.267 M 283.15 % | 591.794 K -47.04 % | 1.117 M 1 698.59 % | 62.129 K -95.86 % | 1.501 M 102.76 % | 740.475 K 152.86 % | 292.841 K 143.89 % | -667.280 K -138.46 % | 1.735 M 1 013.68 % | -189.901 K -112.10 % | 1.569 M 416.71 % | 303.677 K -85.23 % | 2.056 M 978.12 % | 190.704 K -85.86 % | 1.348 M 167.57 % | -1.996 M -377.22 % | 719.917 K 115.98 % | -4.504 M -331.55 % | -1.044 M 61.67 % | -2.723 M -5 096.75 % | -52.394 K 95.18 % | -1.087 M -195.48 % | 1.139 M 180.46 % | -1.415 M -186.24 % | 1.641 M 552.05 % | -362.992 K -148.99 % | 740.994 K 190.51 % | -818.665 K -232.77 % | 616.582 K 261.52 % | -381.742 K -1 644.20 % | 24.721 K 105.02 % | -492.240 K -132.96 % | 1.493 M 955.02 % | 141.551 K -87.52 % | 1.135 M 340.57 % | -471.641 K -371.03 % | 174.019 K 6 248.74 % | 2.741 K 101.67 % | -163.681 K -4.81 % | -156.168 K -183.94 % | 186.058 K -20.22 % | 233.219 K 1 024.54 % | 20.739 K -83.52 % | 125.865 K -58.04 % | 299.976 K 172.34 % | 110.148 K 51.46 % | 72.723 K 218.46 % | 22.836 K 132.02 % | -71.329 K -141.34 % | 172.557 K |
| Dépenses en capital | -260.065 K -38.27 % | -188.086 K 9.14 % | -206.997 K 33.64 % | -311.925 K -18.46 % | -263.317 K -24.20 % | -212.005 K -26.62 % | -167.436 K 11.13 % | -188.414 K 84.61 % | -1.224 M -104.78 % | -597.785 K 82.33 % | -3.384 M 3.83 % | -3.518 M -94.28 % | -1.811 M -17.83 % | -1.537 M 27.59 % | -2.123 M 11.22 % | -2.391 M 61.82 % | -6.262 M 12.50 % | -7.156 M -75.69 % | -4.073 M -9.45 % | -3.721 M 10.62 % | -4.164 M -25.36 % | -3.321 M -14.90 % | -2.891 M 17.24 % | -3.493 M -22.36 % | -2.854 M 26.25 % | -3.870 M 51.35 % | -7.955 M -76.93 % | -4.496 M -290.73 % | -1.151 M 66.06 % | -3.390 M -1 432.10 % | -221.267 K -10.10 % | -200.967 K -69.44 % | -118.609 K 53.01 % | -252.407 K -99.10 % | -126.772 K 44.39 % | -227.959 K -105.11 % | -111.142 K 60.56 % | -281.780 K 13.69 % | -326.493 K 42.81 % | -570.939 K 12.03 % | -649.030 K 46.48 % | -1.213 M 15.57 % | -1.436 M 71.42 % | -5.027 M -49.71 % | -3.358 M -74.99 % | -1.919 M -412.75 % | -374.234 K 83.32 % | -2.243 M 30.19 % | -3.213 M -1 871.87 % | -162.936 K 93.29 % | -2.429 M -92.93 % | -1.259 M 13.49 % | -1.455 M 19.82 % | -1.815 M -109.61 % | -865.817 K -61.79 % | -535.149 K -79.14 % | -298.725 K 66.03 % | -879.455 K 20.06 % | -1.100 M 30.01 % | -1.572 M -50.73 % | -1.043 M -99.72 % | -522.148 K -35.30 % | -385.908 K -481.27 % | -66.390 K -1 447.19 % | -4.291 K 94.12 % | -72.920 K 80.36 % | -371.345 K 88.66 % | -3.274 M | 0.000 100.00 % | -322.350 K 40.45 % | -541.317 K 46.07 % | -1.004 M -122.72 % | -450.701 K |
| Cash-flow disponible | 731.380 K 131.02 % | -2.358 M -179.58 % | 2.963 M 270.39 % | -1.739 M -277.93 % | 977.300 K 146.75 % | -2.091 M -165.00 % | 3.216 M 325.04 % | -1.429 M -193.66 % | 1.526 M 218.52 % | -1.287 M -80.69 % | -712.523 K 80.48 % | -3.650 M -319.84 % | -869.354 K -31.55 % | -660.858 K -119.99 % | 3.306 M 378.68 % | 690.679 K 119.15 % | -3.607 M 55.74 % | -8.149 M -710.79 % | -1.005 M -130.81 % | 3.262 M 197.05 % | -3.361 M 14.19 % | -3.917 M -192.56 % | -1.339 M -9.29 % | -1.225 M 45.85 % | -2.262 M 17.81 % | -2.753 M 65.12 % | -7.893 M -163.56 % | -2.995 M -630.04 % | -410.202 K 86.76 % | -3.097 M -248.57 % | -888.547 K -157.92 % | 1.534 M 597.27 % | -308.510 K -123.43 % | 1.317 M 644.31 % | 176.905 K -90.32 % | 1.828 M 2 197.65 % | 79.562 K -92.54 % | 1.067 M 145.93 % | -2.322 M -1 658.78 % | 148.978 K 102.89 % | -5.153 M -128.36 % | -2.256 M 45.75 % | -4.159 M 18.11 % | -5.079 M -14.27 % | -4.445 M -469.60 % | -780.350 K 56.39 % | -1.789 M -197.16 % | -602.136 K 83.16 % | -3.576 M -718.60 % | 578.058 K 117.80 % | -3.247 M -405.63 % | -642.218 K 65.04 % | -1.837 M -2.61 % | -1.790 M -31.82 % | -1.358 M -241.72 % | 958.243 K 709.67 % | -157.174 K -161.59 % | 255.189 K 116.24 % | -1.572 M -12.44 % | -1.398 M -34.40 % | -1.040 M -51.66 % | -685.829 K -26.52 % | -542.076 K -552.98 % | 119.668 K -47.73 % | 228.928 K 538.72 % | -52.181 K 78.74 % | -245.480 K 91.75 % | -2.974 M -767.50 % | 445.583 K 278.50 % | -249.627 K 51.85 % | -518.481 K 51.77 % | -1.075 M -202.28 % | -355.675 K |
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