Goldcliff Resource Corporation GCFFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.465 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 |
| Bénéfice net | -288.000 K 20.88 % | -364.000 K 70.60 % | -1.238 M -52.09 % | -814.000 K 12.85 % | -934.000 K -11.19 % | -840.000 K -305.80 % | -207.000 K 81.73 % | -1.133 M -481.03 % | -195.000 K -74.11 % | -112.000 K 63.40 % | -306.000 K 9.91 % | -339.651 K 44.04 % | -607.000 K 52.91 % | -1.289 M -107.23 % | -622.000 K -30.95 % | -475.000 K 31.36 % | -692.000 K -160.15 % | -266.000 K -35.71 % | -196.000 K -444.91 % | -35.969 K 78.07 % | -164.000 K 87.09 % | -1.270 M -1 299.77 % | -90.729 K -58.45 % | -57.261 K |
| Bénéfice avant impôt | -288.000 K 20.88 % | -364.000 K 70.60 % | -1.238 M -52.09 % | -814.000 K 12.85 % | -934.000 K -10.40 % | -846.000 K -308.70 % | -207.000 K 81.73 % | -1.133 M -481.03 % | -195.000 K -74.11 % | -112.000 K 63.40 % | -306.000 K 11.54 % | -345.934 K 48.37 % | -670.000 K 48.02 % | -1.289 M -91.82 % | -672.000 K -7.01 % | -628.000 K 37.20 % | -1.000 M -125.23 % | -444.000 K -51.02 % | -294.000 K -19.03 % | -247.000 K -50.61 % | -164.000 K 92.62 % | -2.222 M -2 365.22 % | -90.134 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -292.000 K 66.63 % | -875.000 K -52.97 % | -572.000 K 42.40 % | -993.000 K -97.81 % | -502.000 K -263.77 % | -138.000 K 84.95 % | -917.000 K -19.56 % | -767.000 K -584.82 % | -112.000 K 63.40 % | -306.000 K 11.72 % | -346.610 K 48.34 % | -671.000 K 57.42 % | -1.576 M -134.52 % | -672.000 K -128.57 % | -294.000 K -34.86 % | -218.000 K 55.05 % | -485.000 K -53.00 % | -317.000 K -45.41 % | -218.000 K -23.86 % | -176.000 K -127.81 % | 632.866 K 775.66 % | -93.667 K -63.25 % | -57.375 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 67.477 M 7.66 % | 62.675 M 4.63 % | 59.900 M 21.57 % | 49.272 M 17.03 % | 42.101 M 63.45 % | 25.758 M 32.82 % | 19.393 M 0.66 % | 19.266 M 79.55 % | 10.730 M 10.57 % | 9.704 M 1.26 % | 9.583 M 4.47 % | 9.173 M 3.28 % | 8.882 M 1.71 % | 8.733 M 21.73 % | 7.174 M 22.84 % | 5.840 M 30.39 % | 4.479 M 14.73 % | 3.904 M 19.28 % | 3.273 M 15.69 % | 2.829 M 14.49 % | 2.471 M 63.86 % | 1.508 M 21.34 % | 1.243 M 30.03 % | 955.783 K |
| Moyenne pondérée des actions en circulation | 67.484 M 7.67 % | 62.675 M 4.63 % | 59.900 M 21.57 % | 49.272 M 17.03 % | 42.101 M 63.45 % | 25.758 M 32.82 % | 19.393 M 0.66 % | 19.266 M 79.55 % | 10.730 M 10.57 % | 9.704 M 1.26 % | 9.583 M 4.47 % | 9.173 M 3.28 % | 8.882 M 1.71 % | 8.733 M 21.73 % | 7.174 M 22.84 % | 5.840 M 30.39 % | 4.479 M 14.73 % | 3.904 M 19.28 % | 3.273 M 15.69 % | 2.829 M 14.49 % | 2.471 M 63.86 % | 1.508 M 21.34 % | 1.243 M 30.03 % | 955.783 K |
| Bénéfice par action diluée | 0.00 25.86 % | -0.01 71.98 % | -0.02 -25.45 % | -0.02 25.68 % | -0.02 31.90 % | -0.03 -204.67 % | -0.01 81.80 % | -0.06 -223.08 % | -0.02 -56.90 % | -0.01 63.64 % | -0.03 13.78 % | -0.04 63.00 % | -0.10 0.00 % | -0.10 -15.34 % | -0.09 -6.64 % | -0.08 45.80 % | -0.15 -120.26 % | -0.07 -13.88 % | -0.06 -370.87 % | -0.01 80.84 % | -0.07 92.11 % | -0.84 -1 050.68 % | -0.07 -21.87 % | -0.06 |
| Bénéfice par action | 0.00 25.86 % | -0.01 71.98 % | -0.02 -25.45 % | -0.02 25.68 % | -0.02 31.90 % | -0.03 -204.67 % | -0.01 81.80 % | -0.06 -223.08 % | -0.02 -56.90 % | -0.01 63.64 % | -0.03 13.78 % | -0.04 63.00 % | -0.10 0.00 % | -0.10 -15.34 % | -0.09 -6.64 % | -0.08 45.80 % | -0.15 -120.26 % | -0.07 -13.88 % | -0.06 -370.87 % | -0.01 80.84 % | -0.07 92.11 % | -0.84 -1 050.68 % | -0.07 -21.87 % | -0.06 |
| Bénéfice brut | -33.817 K | 0.000 100.00 % | -549.000 K -21.73 % | -451.000 K 36.83 % | -714.000 K -201.27 % | -237.000 K -245.59 % | -68.578 K 86.96 % | -526.000 K -361.40 % | -114.000 K -3 359.79 % | -3.295 K -422.19 % | -631.000 -2 003.33 % | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.000 K -3 712.59 % | -5.272 K 96.73 % | -161.000 K -7 530.33 % | -2.110 K 99.70 % | -707.000 K | 0.000 | 0.000 100.00 % | -6.283 K 90.09 % | -63.409 K | 0.000 100.00 % | -50.000 K 67.32 % | -153.000 K 50.32 % | -308.000 K -73.03 % | -178.000 K -81.63 % | -98.000 K 53.55 % | -211.000 K | 0.000 100.00 % | -952.000 K -160 100.00 % | 595.000 -98.96 % | 57.261 K |
| Coût des revenus | 33.817 K 23.00 % | 27.494 K 3.02 % | 26.689 K -9.38 % | 29.451 K 292.89 % | 7.496 K 251.92 % | 2.130 K -90.87 % | 23.322 K -95.56 % | 525.606 K 361.51 % | 113.888 K 3 356.39 % | 3.295 K 422.19 % | 631.000 2 003.33 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 178.802 K 13.06 % | 158.141 K -46.66 % | 296.457 K 62.45 % | 182.490 K -48.15 % | 351.935 K 33.81 % | 263.018 K 141.95 % | 108.709 K -72.14 % | 390.258 K 110.24 % | 185.626 K 161.18 % | 71.072 K -59.94 % | 177.412 K 38.92 % | 127.709 K -80.97 % | 671.236 K -53.26 % | 1.436 M 113.54 % | 672.482 K 45.68 % | 461.620 K -25.74 % | 621.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 129.150 K 42.72 % | 90.495 K -82.79 % | 525.689 K 22.93 % | 427.634 K -39.76 % | 709.858 K 199.53 % | 236.994 K | 0.000 -100.00 % | 527.164 K | 0.000 -100.00 % | 37.785 K -70.43 % | 127.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 44.736 K -34.07 % | 67.851 K 76.91 % | 38.353 K 408.53 % | 7.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 307.952 K 23.86 % | 248.636 K -72.97 % | 919.934 K 50.78 % | 610.124 K -48.03 % | 1.174 M 105.71 % | 570.698 K 377.10 % | 119.619 K -86.96 % | 917.422 K 198.86 % | 306.974 K 173.71 % | 112.152 K -63.33 % | 305.839 K -11.76 % | 346.610 K -48.36 % | 671.236 K -53.26 % | 1.436 M 113.54 % | 672.482 K 45.68 % | 461.620 K -25.74 % | 621.637 K 28.11 % | 485.225 K 53.06 % | 317.011 K 33.63 % | 237.227 K 35.12 % | 175.566 K -45.14 % | 320.038 K 241.68 % | 93.667 K 63.25 % | 57.375 K |
| Coût et dépenses | 341.769 K 23.77 % | 276.130 K -69.98 % | 919.934 K 21.84 % | 755.015 K -35.69 % | 1.174 M 105.71 % | 570.698 K 221.91 % | 177.287 K -80.68 % | 917.422 K 90.73 % | 480.996 K 328.88 % | 112.152 K -63.33 % | 305.839 K -11.76 % | 346.610 K -48.36 % | 671.236 K -53.26 % | 1.436 M 113.54 % | 672.482 K 45.68 % | 461.620 K -25.74 % | 621.637 K 28.11 % | 485.225 K 53.06 % | 317.011 K 33.63 % | 237.227 K 35.12 % | 175.566 K -45.14 % | 320.038 K 241.68 % | 93.667 K 63.25 % | 57.375 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 |
| Frais de vente, frais généraux et administratifs | 307.952 K 23.86 % | 248.636 K -69.76 % | 822.146 K 34.75 % | 610.124 K -42.54 % | 1.062 M 112.35 % | 500.012 K 359.95 % | 108.709 K -88.15 % | 917.422 K 394.23 % | 185.626 K 70.52 % | 108.857 K -64.33 % | 305.208 K 138.99 % | 127.709 K -80.97 % | 671.236 K -53.26 % | 1.436 M 113.54 % | 672.482 K 45.68 % | 461.620 K -25.74 % | 621.637 K 28.11 % | 485.225 K 53.06 % | 317.011 K 33.63 % | 237.227 K 35.12 % | 175.566 K -45.14 % | 320.038 K 241.68 % | 93.667 K 63.25 % | 57.375 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 -31.51 % | 676.000 -42.61 % | 1.178 K -81.98 % | 6.536 K 881.38 % | 666.000 -67.16 % | 2.028 K -91.88 % | 24.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 14.751 K | 0.000 -100.00 % | 3.200 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 |
| Dépréciation et amortissement | 341.769 K 2 261.73 % | -15.810 K -101.86 % | 848.835 K 1 251 127.99 % | -67.851 -100.16 % | 42.491 K 0.00 % | 42.491 K 700.21 % | 5.310 K 0.00 % | 5.310 K -98.74 % | 420.862 K 275.26 % | 112.152 K -63.33 % | 305.839 K -11.58 % | 345.894 K | 0.000 100.00 % | -140.000 K | 0.000 -100.00 % | 167.929 K -58.35 % | 403.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -342.000 K -23.91 % | -276.000 K 67.49 % | -849.000 K -32.66 % | -640.000 K 40.13 % | -1.069 M -112.95 % | -502.000 K -251.05 % | -143.000 K 84.41 % | -917.000 K -117.81 % | -421.000 K -275.89 % | -112.000 K 63.40 % | -306.000 K 11.72 % | -346.610 K 48.34 % | -671.000 K 53.27 % | -1.436 M -113.69 % | -672.000 K -45.45 % | -462.000 K 25.72 % | -622.000 K -28.25 % | -485.000 K -53.00 % | -317.000 K -23.35 % | -257.000 K -46.02 % | -176.000 K 86.17 % | -1.273 M -1 259.07 % | -93.667 K -63.25 % | -57.375 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 54.218 K 161.81 % | -87.719 K 77.45 % | -389.000 K -123.56 % | -174.000 K -172.65 % | 239.512 K 169.63 % | -344.000 K -29 478.68 % | -1.163 K 99.46 % | -215.000 K -175.20 % | 285.891 K | 0.000 | 0.000 -100.00 % | 676.000 -42.61 % | 1.178 K -99.20 % | 146.844 K 21 948.65 % | 666.000 100.40 % | -166.000 K 56.08 % | -378.000 K -1 015.08 % | 41.308 K 76.89 % | 23.352 K 132.64 % | 10.038 K -14.23 % | 11.704 K 101.23 % | -949.000 K -26 961.02 % | 3.533 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 553.444 K 263.30 % | 152.337 K 93.72 % | 78.638 K 118.30 % | -429.789 K 57.58 % | -1.013 M -15.17 % | -879.775 K -673.03 % | 153.530 K 231.41 % | 46.327 K 107.41 % | -625.466 K -1 359.53 % | -42.854 K 31.22 % | -62.309 K -19.41 % | -52.182 K 15.29 % | -61.602 K 82.09 % | -343.898 K -118.32 % | -157.520 K 68.98 % | -507.743 K -352.73 % | -112.151 K 89.58 % | -1.076 M -6.69 % | -1.009 M -202.57 % | -333.362 K -165.55 % | -125.535 K 16.31 % | -150.003 K -160.99 % | -57.474 K -478.33 % | -9.938 K |
| Investissements totaux | 74.250 K 80.00 % | 41.250 K -62.50 % | 110.000 K -75.00 % | 440.000 K -16.19 % | 525.000 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 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 570.000 K 225.71 % | 175.000 K 0.00 % | 175.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.785 K 164.64 % | 60.000 K 63.04 % | 36.800 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 |
| Cumul des autres pertes du résultat global | 1.990 M 1.85 % | 1.954 M -7.79 % | 2.119 M -6.80 % | 2.273 M -9.28 % | 2.506 M 26.45 % | 1.982 M 10.01 % | 1.802 M 0.00 % | 1.802 M 19.38 % | 1.509 M 0.81 % | 1.497 M 0.00 % | 1.497 M 6.45 % | 1.406 M -2.09 % | 1.436 M 2.13 % | 1.406 M 27.61 % | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.123 K 455.02 % | 67.407 K | 0.000 | 0.000 |
| Bénéfices non répartis | -20.143 M -1.13 % | -19.918 M -1.74 % | -19.577 M -5.03 % | -18.640 M -4.56 % | -17.826 M -5.53 % | -16.892 M -5.24 % | -16.051 M -1.31 % | -15.845 M -7.70 % | -14.712 M -1.34 % | -14.517 M -0.78 % | -14.405 M -2.17 % | -14.099 M -2.47 % | -13.759 M -4.61 % | -13.152 M -10.87 % | -11.863 M -145.37 % | -4.835 M -10.88 % | -4.360 M -18.86 % | -3.668 M -7.82 % | -3.403 M -6.10 % | -3.207 M -1.13 % | -3.171 M -5.45 % | -3.007 M -73.16 % | -1.737 M -5.51 % | -1.646 M |
| Actions ordinaires | 18.675 M 0.44 % | 18.593 M 2.87 % | 18.074 M 2.31 % | 17.666 M 3.84 % | 17.013 M 5.02 % | 16.200 M 13.33 % | 14.295 M 0.18 % | 14.269 M 0.88 % | 14.144 M 13.74 % | 12.436 M 0.20 % | 12.411 M 0.61 % | 12.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.679 M |
| Capitaux propres totaux | 521.654 K -16.95 % | 628.085 K 2.01 % | 615.709 K -52.64 % | 1.300 M -23.21 % | 1.693 M 31.26 % | 1.290 M 2 783.14 % | 44.736 K -80.16 % | 225.481 K -76.05 % | 941.583 K 261.33 % | -583.649 K -17.55 % | -496.497 K -39.32 % | -356.383 K -24.65 % | -285.916 K -229.24 % | 221.233 K 23.80 % | 178.701 K -97.02 % | 5.989 M 19.57 % | 5.009 M 0.86 % | 4.966 M 36.66 % | 3.634 M 60.27 % | 2.267 M 22.01 % | 1.858 M 36.53 % | 1.361 M 8.49 % | 1.254 M 21.47 % | 1.033 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.283 K 101.03 % | -610.308 K -42.93 % | -427.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.283 K -90.98 % | 69.692 K -83.68 % | 427.000 K 9.77 % | 389.000 K 49.62 % | 260.000 K 233.33 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 65.947 K -34.62 % | 100.860 K 123.23 % | 45.182 K -14.66 % | 52.943 K -56.79 % | 122.529 K 60.34 % | 76.416 K -69.24 % | 248.406 K 45.25 % | 171.019 K 192.44 % | 58.480 K -92.75 % | 806.778 K 8.69 % | 742.263 K 21.65 % | 610.175 K 1 352.80 % | 42.000 K -19.23 % | 52.000 K -27.82 % | 72.042 K -18.30 % | 88.174 K -78.74 % | 414.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 570.000 K 225.71 % | 175.000 K 0.00 % | 175.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.785 K 164.64 % | 60.000 K 63.04 % | 36.800 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 |
| Total des passifs courants | 671.870 K 129.18 % | 293.162 K 23.11 % | 238.137 K 179.25 % | 85.278 K -43.73 % | 151.546 K 29.01 % | 117.471 K -75.17 % | 473.118 K 74.07 % | 271.803 K 90.22 % | 142.888 K -82.49 % | 815.872 K 8.38 % | 752.783 K 16.68 % | 645.171 K 4.67 % | 616.400 K 53.92 % | 400.462 K 79.32 % | 223.322 K 153.27 % | 88.174 K -78.74 % | 414.774 K 518.27 % | 67.086 K -18.06 % | 81.877 K 143.17 % | 33.671 K -82.36 % | 190.826 K 30.21 % | 146.557 K 25.03 % | 117.222 K 69.88 % | 69.002 K |
| Passifs totaux | 671.870 K 129.18 % | 293.162 K 23.11 % | 238.137 K 179.25 % | 85.278 K -43.73 % | 151.546 K 29.01 % | 117.471 K -75.17 % | 473.118 K 74.07 % | 271.803 K 90.22 % | 142.888 K -82.49 % | 815.872 K 8.38 % | 752.783 K 16.68 % | 645.171 K 3.61 % | 622.683 K 32.44 % | 470.154 K 110.53 % | 223.322 K -53.20 % | 477.174 K -29.28 % | 674.774 K 365.09 % | 145.086 K 77.20 % | 81.877 K 143.17 % | 33.671 K -82.36 % | 190.826 K 30.21 % | 146.557 K 25.03 % | 117.222 K 69.88 % | 69.002 K |
| Autres actifs non courants | 69.092 K 0.00 % | 69.092 K 0.00 % | 69.092 K -2.59 % | 70.931 K 39.64 % | 50.795 K 38.24 % | 36.745 K 0.04 % | 36.732 K 0.02 % | 36.726 K -0.01 % | 36.728 K -0.11 % | 36.770 K -0.01 % | 36.774 K 0.00 % | 36.774 K 0.10 % | 36.736 K 0.33 % | 36.616 K 70.16 % | 21.519 K 19.52 % | 18.005 K -0.35 % | 18.068 K 37.27 % | 13.162 K 0.77 % | 13.061 K 18.40 % | 11.031 K 0.00 % | 11.031 K -98.21 % | 616.718 K -40.93 % | 1.044 M 24.38 % | 839.416 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.024 M 32.08 % | 775.604 K 41.60 % | 547.732 K 32.75 % | 412.597 K 71.12 % | 241.121 K -49.20 % | 474.619 K 0.99 % | 469.947 K 7.98 % | 435.231 K 15.59 % | 376.526 K 159.03 % | 145.359 K 0.00 % | 145.359 K -14.67 % | 170.359 K 0.00 % | 170.359 K 0.50 % | 169.509 K 0.00 % | 169.509 K -97.12 % | 5.890 M 8.21 % | 5.443 M 39.20 % | 3.910 M 49.26 % | 2.620 M 38.21 % | 1.896 M 36.37 % | 1.390 M 10 591.42 % | 13.001 K -94.68 % | 244.340 K 14.77 % | 212.901 K |
| Total des actifs non courants | 1.094 M 29.46 % | 844.696 K 36.94 % | 616.824 K 27.57 % | 483.528 K 65.64 % | 291.916 K -42.91 % | 511.364 K 0.92 % | 506.679 K 7.36 % | 471.957 K 14.21 % | 413.254 K 126.90 % | 182.129 K 0.00 % | 182.133 K -12.07 % | 207.133 K 0.02 % | 207.095 K 0.47 % | 206.125 K 7.90 % | 191.028 K -96.77 % | 5.908 M 8.18 % | 5.461 M 39.19 % | 3.924 M 49.02 % | 2.633 M 38.10 % | 1.907 M 36.09 % | 1.401 M 122.48 % | 629.719 K -51.12 % | 1.288 M 22.43 % | 1.052 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 -100.00 % | 5.742 K 179.69 % | 2.053 K | 0.000 | 0.000 -100.00 % | 3.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.982 K 231.70 % | 899.000 -53.90 % | 1.950 K | 0.000 -100.00 % | 6.515 K | 0.000 -100.00 % | 25.064 K 328.81 % | 5.845 K -41.12 % | 9.927 K -96.18 % | 260.124 K -62.23 % | 688.637 K 38 115.15 % | 1.802 K -93.02 % | 25.800 K |
| Investissements à court terme | 74.250 K 80.00 % | 41.250 K -62.50 % | 110.000 K -75.00 % | 440.000 K -16.19 % | 525.000 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 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 16.556 K -26.95 % | 22.663 K -76.48 % | 96.362 K -77.58 % | 429.789 K -57.58 % | 1.013 M 15.17 % | 879.775 K 16 641.67 % | 5.255 K -61.57 % | 13.673 K -97.94 % | 662.266 K 1 445.40 % | 42.854 K -31.22 % | 62.309 K 19.41 % | 52.182 K -15.29 % | 61.602 K -82.09 % | 343.898 K 118.32 % | 157.520 K -68.98 % | 507.743 K 352.73 % | 112.151 K -89.58 % | 1.076 M 6.69 % | 1.009 M 202.57 % | 333.362 K 165.55 % | 125.535 K -16.31 % | 150.003 K 160.99 % | 57.474 K 478.33 % | 9.938 K |
| Liquidités et placements à court terme | 90.806 K 42.08 % | 63.913 K -69.03 % | 206.362 K -76.27 % | 869.789 K -43.45 % | 1.538 M 74.84 % | 879.775 K 16 641.67 % | 5.255 K -61.57 % | 13.673 K -97.94 % | 662.266 K 1 445.40 % | 42.854 K -31.22 % | 62.309 K 19.41 % | 52.182 K -15.29 % | 61.602 K -82.09 % | 343.898 K 118.32 % | 157.520 K -68.98 % | 507.743 K 352.73 % | 112.151 K -89.58 % | 1.076 M 6.69 % | 1.009 M 202.57 % | 333.362 K 2.40 % | 325.535 K 117.02 % | 150.003 K 160.99 % | 57.474 K 478.33 % | 9.938 K |
| Total des actifs courants | 99.983 K 30.61 % | 76.551 K -67.70 % | 237.022 K -73.72 % | 901.833 K -41.91 % | 1.553 M 73.30 % | 895.907 K 7 917.06 % | 11.175 K -55.88 % | 25.327 K -96.23 % | 671.217 K 1 239.91 % | 50.094 K -32.45 % | 74.153 K -9.19 % | 81.655 K -37.03 % | 129.672 K -73.28 % | 485.262 K 129.99 % | 210.995 K -62.20 % | 558.145 K 150.93 % | 222.433 K -81.27 % | 1.188 M 9.69 % | 1.083 M 174.55 % | 394.424 K -39.14 % | 648.067 K -26.18 % | 877.885 K 953.54 % | 83.327 K 68.65 % | 49.409 K |
| Inventaire | 0.000 | 0.000 100.00 % | -30.660 | 0.000 | 0.000 100.00 % | -16.132 99.73 % | -5.920 K | 0.000 100.00 % | -8.951 K -23.63 % | -7.240 K 38.87 % | -11.844 K 55.29 % | -26.491 K | 0.000 | 0.000 100.00 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 434.000 |
| Créances nettes | 9.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.171 K -51.82 % | 139.414 K 160.71 % | 53.475 K 21.85 % | 43.887 K -60.20 % | 110.282 K 27.36 % | 86.588 K 26.57 % | 68.410 K 33.78 % | 51.135 K -18.06 % | 62.408 K 59.02 % | 39.245 K 63.17 % | 24.051 K 75.93 % | 13.671 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 35.923 K 107.62 % | 17.302 K -3.64 % | 17.955 K -44.47 % | 32.335 K 11.43 % | 29.017 K -29.32 % | 41.055 K -37.73 % | 65.927 K 61.65 % | 40.784 K -14.33 % | 47.608 K 423.51 % | 9.094 K -13.56 % | 10.520 K -69.94 % | 34.996 K -93.91 % | 574.400 K 64.84 % | 348.462 K 130.34 % | 151.280 K | 0.000 | 0.000 -100.00 % | 67.086 K -18.06 % | 81.877 K 143.17 % | 33.671 K -82.36 % | 190.826 K 30.21 % | 146.557 K 25.03 % | 117.222 K 69.88 % | 69.002 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 12.037 M 0.58 % | 11.967 M 9.39 % | 10.940 M 1.07 % | 10.824 M 15.53 % | 9.369 M 8.51 % | 8.635 M 22.71 % | 7.037 M 28.54 % | 5.474 M 17.60 % | 4.655 M 8.24 % | 4.301 M 43.79 % | 2.991 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K 59.25 % | 427.000 K 9.77 % | 389.000 K 49.62 % | 260.000 K 233.33 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -427.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.194 M 29.56 % | 921.247 K 7.89 % | 853.846 K -38.37 % | 1.385 M -24.89 % | 1.845 M 31.07 % | 1.407 M 171.75 % | 517.854 K 4.14 % | 497.284 K -54.15 % | 1.084 M 367.00 % | 232.223 K -9.39 % | 256.286 K -11.25 % | 288.788 K -14.25 % | 336.767 K -51.29 % | 691.387 K 71.98 % | 402.023 K -93.78 % | 6.467 M 13.77 % | 5.684 M 11.20 % | 5.111 M 37.56 % | 3.716 M 61.49 % | 2.301 M 12.29 % | 2.049 M 35.92 % | 1.508 M 9.91 % | 1.372 M 24.51 % | 1.102 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 67.851 100.18 % | 33.895 100.64 % | -5.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.283 K 90.09 % | -63.409 K 34.63 % | -97.000 K -94.00 % | -50.000 K 67.32 % | -153.000 K 50.32 % | -308.000 K -73.03 % | -178.000 K -81.63 % | -98.000 K 53.49 % | -210.720 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 64.922 K | 0.000 -100.00 % | 179.466 K 914.45 % | 17.691 K -92.43 % | 233.560 K 74.57 % | 133.791 K | 0.000 -100.00 % | 290.970 K | 0.000 | 0.000 -100.00 % | 90.725 K | 0.000 | 0.000 -100.00 % | 304.262 K 18.14 % | 257.533 K 119.99 % | 117.064 K -50.08 % | 234.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -12.831 K -117.57 % | 73.047 K 2 476.28 % | -3.074 K 95.53 % | -68.737 K -247.07 % | 46.739 K 123.63 % | -197.777 K -389.56 % | 68.303 K -33.70 % | 103.014 K 76.61 % | 58.330 K -13.84 % | 67.697 K -45.95 % | 125.241 K 85.91 % | 67.368 K -76.71 % | 289.232 K 224.07 % | 89.251 K 144.67 % | 36.478 K -39.13 % | 59.931 K 51.09 % | 39.666 K 261.92 % | -24.497 K -4 010.23 % | -596.000 99.62 % | -157.974 K -416.56 % | 49.904 K -94.97 % | 992.176 K 1 053.64 % | 86.004 K 274.32 % | 22.976 K |
| Comptes débiteurs | 3.461 K -80.80 % | 18.022 K 513.54 % | -4.358 K 68.85 % | -13.989 K -466.30 % | 3.819 K 137.40 % | -10.212 K -637.76 % | 1.899 K 67.76 % | 1.132 K 166.16 % | -1.711 K -137.13 % | 4.608 K 31 360.37 % | 14.647 -63.99 % | 40.680 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 14.380 K 2.80 % | 13.989 K 466.30 % | -3.819 K -137.40 % | 10.212 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 |
| Comptes à payer | 18.121 K 164.62 % | 6.848 K 147.62 % | -14.380 K -148.46 % | 29.671 K 630.03 % | -5.598 K 89.56 % | -53.600 K -346.87 % | 21.712 K 2 734.95 % | -824.000 -101.85 % | 44.514 K 3 482.52 % | -1.316 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 |
| Autre fonds de roulement | -34.413 K -171.43 % | 48.177 K 3 652.10 % | 1.284 K 101.30 % | -98.408 K -288.03 % | 52.337 K 136.30 % | -144.177 K -409.45 % | 46.591 K -55.13 % | 103.838 K 651.58 % | 13.816 K -79.98 % | 69.013 K -44.90 % | 125.241 K 85.91 % | 67.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 992.176 K 1 053.64 % | 86.004 K 274.32 % | 22.976 K |
| Autres éléments non monétaires | -54.000 K -196.80 % | 55.783 K -81.91 % | 308.317 K 553.92 % | 47.149 K 120.16 % | -233.853 K -2 876.03 % | 8.424 K -73.83 % | 32.187 K 278.23 % | 8.510 K 103.06 % | -277.891 K -5 930.62 % | -4.608 K -16 604.13 % | -27.586 7.40 % | -29.789 99.95 % | -63.409 K -46.41 % | -43.308 K | 0.000 -100.00 % | 167.929 K -58.35 % | 403.178 K 101.66 % | 199.930 K 127.06 % | 88.052 K 4.27 % | 84.450 K 135.97 % | 35.788 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -289.460 K -23.16 % | -235.019 K 68.80 % | -753.160 K 7.88 % | -817.572 K 7.89 % | -887.572 K -39.01 % | -638.483 K -500.57 % | -106.312 K 85.44 % | -730.377 K -76.14 % | -414.666 K -832.78 % | -44.455 K 50.54 % | -89.873 K 67.74 % | -278.566 K 26.85 % | -380.826 K 63.24 % | -1.036 M -174.18 % | -377.805 K -33.69 % | -282.597 K 12.37 % | -322.486 K -20.11 % | -268.484 K -30.20 % | -206.203 K 35.60 % | -320.213 K -309.64 % | -78.170 K 71.91 % | -278.320 K -5 790.37 % | -4.725 K 86.22 % | -34.285 K |
| Investissements dans les immobilisations corporelles | -248.845 K | 0.000 100.00 % | -135.135 K 21.19 % | -171.476 K -34.01 % | -127.957 K -171.31 % | -47.163 K -2 139.46 % | -2.106 K 96.71 % | -64.015 K 72.31 % | -231.167 K | 0.000 | 0.000 | 0.000 100.00 % | -850.000 99.88 % | -730.282 K -133.16 % | -313.209 K 66.74 % | -941.618 K 42.11 % | -1.627 M -23.39 % | -1.318 M -102.90 % | -649.719 K -27.99 % | -507.622 K 33.01 % | -757.803 K -27 003.11 % | -2.796 K 84.84 % | -18.439 K -170.13 % | -6.826 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 200.000 K -55.01 % | 444.551 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -227.872 K -12 491.08 % | 1.839 K -89.62 % | 17.715 K -65.80 % | 51.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 165.79 % | -38.000 68.33 % | -120.000 99.21 % | -15.097 K -329.62 % | -3.514 K -5 677.78 % | 63.000 101.28 % | -4.906 K -4 757.43 % | -101.000 95.02 % | -2.030 K | 0.000 | 0.000 100.00 % | -843.060 K -394.93 % | -170.338 K -19.11 % | -143.013 K |
| Trésorerie nette utilisée pour les activités d'investissement | -248.845 K -9.20 % | -227.872 K -70.95 % | -133.296 K 13.31 % | -153.761 K -101.90 % | -76.157 K -61.48 % | -47.163 K -2 139.46 % | -2.106 K 96.71 % | -64.015 K 72.31 % | -231.167 K | 0.000 -100.00 % | 25.000 K 65 889.47 % | -38.000 96.08 % | -970.000 93.57 % | -15.097 K 95.23 % | -316.723 K 66.36 % | -941.555 K 42.29 % | -1.632 M -23.76 % | -1.318 M -102.28 % | -651.749 K -111.87 % | -307.622 K 1.80 % | -313.252 K 62.97 % | -845.856 K -348.07 % | -188.777 K -25.99 % | -149.839 K |
| Remboursement de dette | 395.000 K | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 -100.00 % | 350.000 K 250.00 % | 100.000 K 400.00 % | 20.000 K -50.00 % | 40.000 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 |
| Actions ordinaires émises | 148.750 K -30.10 % | 212.800 K 9.13 % | 195.000 K -57.55 % | 459.345 K -45.73 % | 846.400 K -35.32 % | 1.309 M | 0.000 -100.00 % | 135.000 K -89.44 % | 1.279 M 5 016.00 % | 25.000 K -66.67 % | 75.000 K -72.73 % | 275.000 K 175.00 % | 100.000 K -92.57 % | 1.345 M 331.09 % | 312.000 K -81.35 % | 1.673 M 56.48 % | 1.069 M -40.09 % | 1.784 M 6.39 % | 1.677 M 164.91 % | 633.124 K 87.90 % | 336.954 K -72.31 % | 1.217 M 404.78 % | 241.038 K 27.11 % | 189.628 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.643 K -374.30 % | -22.695 K 57.26 % | -53.094 K 32.79 % | -78.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -11.552 K -106.55 % | 176.392 K -3.63 % | 183.029 K 356.17 % | -71.447 K -128.49 % | 250.778 K 354.94 % | -98.367 K | 0.000 100.00 % | -9.201 K 82.88 % | -53.755 K | 0.000 | 0.000 100.00 % | -5.816 K -1 063.20 % | -500.000 99.54 % | -107.643 K -295.71 % | 55.000 K | 0.000 | 0.000 100.00 % | -130.153 K 9.61 % | -143.989 K -240.42 % | -42.298 K -115.39 % | 274.836 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 532.198 K 36.74 % | 389.192 K 70 274.61 % | 553.029 -99.86 % | 387.898 K -64.65 % | 1.097 M -29.68 % | 1.560 M 1 460.17 % | 100.000 K -31.41 % | 145.799 K -88.48 % | 1.265 M 4 960.98 % | 25.000 K -66.67 % | 75.000 K -72.14 % | 269.184 K 170.54 % | 99.500 K -91.96 % | 1.237 M 259.38 % | 344.305 K -78.74 % | 1.620 M 63.60 % | 990.053 K -40.15 % | 1.654 M 7.90 % | 1.533 M 159.51 % | 590.826 K -3.43 % | 611.790 K -49.72 % | 1.217 M 404.78 % | 241.038 K 27.11 % | 189.628 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -6.107 K 91.71 % | -73.699 K 77.90 % | -333.427 K 42.85 % | -583.435 K -537.20 % | 133.449 K -84.74 % | 874.520 K 10 488.69 % | -8.418 K 98.70 % | -648.593 K -204.71 % | 619.412 K 3 283.82 % | -19.455 K -292.11 % | 10.127 K 207.51 % | -9.420 K 96.66 % | -282.296 K -251.46 % | 186.378 K 153.22 % | -350.223 K -188.53 % | 395.592 K 141.04 % | -963.989 K -1 528.41 % | 67.487 K -90.01 % | 675.291 K 1 924.67 % | -37.009 K -116.79 % | 220.368 K 138.16 % | 92.529 K 94.65 % | 47.536 K 763.66 % | 5.504 K |
| Trésorerie au début de la période | 22.663 K -76.48 % | 96.362 K -77.58 % | 429.789 K -57.58 % | 1.013 M 15.17 % | 879.775 K 16 641.67 % | 5.255 K -61.57 % | 13.673 K -97.94 % | 662.266 K 1 445.40 % | 42.854 K -31.22 % | 62.309 K 19.41 % | 52.182 K -15.29 % | 61.602 K -82.09 % | 343.898 K 118.32 % | 157.520 K -68.98 % | 507.743 K 352.73 % | 112.151 K -89.58 % | 1.076 M 6.69 % | 1.009 M 202.57 % | 333.362 K -9.99 % | 370.371 K 146.91 % | 150.003 K 160.99 % | 57.474 K 478.33 % | 9.938 K 124.13 % | 4.434 K |
| Trésorerie à la fin de la période | 16.556 K -26.95 % | 22.663 K -76.48 % | 96.362 K -77.58 % | 429.789 K -57.58 % | 1.013 M 15.17 % | 879.775 K 16 641.67 % | 5.255 K -61.57 % | 13.673 K -97.94 % | 662.266 K 1 445.40 % | 42.854 K -31.22 % | 62.309 K 19.41 % | 52.182 K -15.29 % | 61.602 K -82.09 % | 343.898 K 118.32 % | 157.520 K -68.98 % | 507.743 K 352.73 % | 112.151 K -89.58 % | 1.076 M 6.69 % | 1.009 M 202.57 % | 333.362 K -9.99 % | 370.371 K 146.91 % | 150.003 K 160.99 % | 57.474 K 478.33 % | 9.938 K |
| Trésorerie d'exploitation | -289.460 K -23.16 % | -235.019 K 68.80 % | -753.160 K 7.88 % | -817.572 K 7.89 % | -887.572 K -39.01 % | -638.483 K -500.57 % | -106.312 K 85.44 % | -730.377 K -76.14 % | -414.666 K -832.78 % | -44.455 K 50.54 % | -89.873 K 67.74 % | -278.566 K 26.85 % | -380.826 K 63.24 % | -1.036 M -174.18 % | -377.805 K -33.69 % | -282.597 K 12.37 % | -322.486 K -20.11 % | -268.484 K -30.20 % | -206.203 K 35.60 % | -320.213 K -309.64 % | -78.170 K 71.91 % | -278.320 K -5 790.37 % | -4.725 K 86.22 % | -34.285 K |
| Dépenses en capital | -248.845 K -9.20 % | -227.872 K -68.63 % | -135.135 K 21.19 % | -171.476 K -34.01 % | -127.957 K -171.31 % | -47.163 K -2 139.46 % | -2.106 K 96.71 % | -64.015 K 72.31 % | -231.167 K | 0.000 | 0.000 | 0.000 100.00 % | -850.000 99.88 % | -730.282 K -133.16 % | -313.209 K 66.74 % | -941.618 K 42.11 % | -1.627 M -23.39 % | -1.318 M -102.90 % | -649.719 K -27.99 % | -507.622 K 33.01 % | -757.803 K -27 003.11 % | -2.796 K 84.84 % | -18.439 K -170.13 % | -6.826 K |
| Cash-flow disponible | -538.305 K -16.29 % | -462.891 K 47.89 % | -888.295 K 10.19 % | -989.048 K 2.61 % | -1.016 M -48.11 % | -685.646 K -532.41 % | -108.418 K 86.35 % | -794.392 K -23.00 % | -645.833 K -1 352.78 % | -44.455 K 50.54 % | -89.873 K 67.74 % | -278.566 K 27.02 % | -381.676 K 78.39 % | -1.766 M -155.59 % | -691.014 K 43.55 % | -1.224 M 37.19 % | -1.949 M -22.84 % | -1.587 M -85.38 % | -855.922 K -3.39 % | -827.835 K 0.97 % | -835.973 K -197.38 % | -281.116 K -1 113.59 % | -23.164 K 43.65 % | -41.111 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.555 K | 0.000 | 0.000 -100.00 % | 18.337 K 21.95 % | 15.037 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 -100.00 % | 284.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 K | 0.000 | 0.000 | 0.000 -100.00 % | 695.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.845 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K |
| Bénéfice net | -37.361 K 57.79 % | -88.517 K 61.68 % | -231.000 K -2 360.85 % | -9.387 K 62.87 % | -25.279 K -17.59 % | -21.497 K 85.53 % | -148.514 K -210.60 % | -47.815 K 64.81 % | -135.887 K -329.57 % | -31.633 K 89.76 % | -309.000 K -30.38 % | -237.000 K 45.73 % | -436.733 K -70.73 % | -255.800 K -111.40 % | -121.000 K 69.98 % | -403.000 K -747.54 % | 62.236 K 117.63 % | -353.000 K -37.89 % | -256.000 K -14 801.05 % | -1.718 K 99.60 % | -430.000 K -74.98 % | -245.749 K 61.90 % | -645.000 K -834.19 % | -69.044 K -28.94 % | -53.548 K 26.94 % | -73.290 K -10.05 % | -66.598 K -126.86 % | -29.357 K -31.13 % | -22.388 K 74.69 % | -88.457 K 82.72 % | -512.000 K -874.22 % | -52.555 K 72.19 % | -189.000 K 50.78 % | -384.000 K -323.60 % | -90.651 K -87.44 % | -48.363 K -49.49 % | -32.353 K -36.29 % | -23.739 K 53.17 % | -50.693 K -361.48 % | 19.387 K 139.33 % | -49.287 K -56.17 % | -31.559 K 76.09 % | -132.000 K -203.94 % | -43.430 K 42.24 % | -75.191 K -36.14 % | -55.231 K 62.68 % | -148.000 K -183.98 % | -52.117 K 32.67 % | -77.410 K -23.95 % | -62.454 K 54.08 % | -136.000 K -1.25 % | -134.315 K 7.87 % | -145.791 K 23.44 % | -190.422 K 75.11 % | -765.000 K -117.20 % | -352.208 K -128.74 % | -153.978 K 11.24 % | -173.477 K 51.28 % | -356.105 K -183.17 % | -125.755 K -22.17 % | -102.931 K -178.00 % | -37.025 K 88.50 % | -322.000 K -190.84 % | -110.715 K 66.86 % | -334.053 K -214.44 % | 291.899 K 218.18 % | -247.000 K -19.90 % | -206.000 K -64.80 % | -125.000 K -9.65 % | -114.000 K 79.23 % | -549.000 K -242.65 % | 384.865 K 573.32 % | -81.311 K -303.11 % | -20.171 K 89.30 % | -188.552 K -2 072.92 % | 9.557 K 112.37 % | -77.275 K -227.49 % | 60.611 K -33.55 % | 91.216 K 546.96 % | -20.408 K 71.95 % | -72.745 K -113.75 % | -34.032 K 45.34 % | -62.263 K -181.62 % | -22.109 K 61.19 % | -56.966 K -152.91 % | -22.524 K 98.04 % | -1.152 M -1 594.79 % | -67.973 K -262.48 % | -18.752 K 41.80 % | -32.219 K 24.09 % | -42.442 K -43.57 % | -29.562 K -150.02 % | -11.824 K -71.34 % | -6.901 K |
| Bénéfice avant impôt | -37.361 K 57.79 % | -88.516 K 61.68 % | -231.000 K -2 360.59 % | -9.388 K 62.86 % | -25.279 K -17.59 % | -21.497 K 85.53 % | -148.514 K -204.24 % | -48.815 K 64.08 % | -135.886 K -329.57 % | -31.633 K 89.76 % | -309.000 K -30.38 % | -237.000 K 45.73 % | -436.733 K -70.73 % | -255.800 K -111.40 % | -121.000 K 69.98 % | -403.000 K -747.54 % | 62.236 K 117.63 % | -353.000 K -37.89 % | -256.000 K -14 809.73 % | -1.717 K 99.60 % | -430.000 K -74.98 % | -245.749 K 62.19 % | -650.000 K -841.43 % | -69.044 K -28.94 % | -53.548 K 26.94 % | -73.290 K -10.05 % | -66.598 K -126.86 % | -29.357 K -31.13 % | -22.388 K 74.69 % | -88.457 K 82.72 % | -512.000 K -874.22 % | -52.555 K 72.19 % | -189.000 K 50.78 % | -384.000 K -323.60 % | -90.651 K -87.44 % | -48.363 K -49.49 % | -32.353 K -36.29 % | -23.739 K 53.17 % | -50.693 K -361.48 % | 19.387 K 139.33 % | -49.287 K -56.17 % | -31.559 K 76.09 % | -132.000 K -203.94 % | -43.430 K 42.24 % | -75.191 K -36.14 % | -55.231 K 64.14 % | -154.000 K -195.49 % | -52.117 K 32.67 % | -77.410 K -23.95 % | -62.454 K 54.08 % | -136.000 K -1.25 % | -134.315 K 7.87 % | -145.791 K 23.44 % | -190.422 K 49.89 % | -380.000 K -7.89 % | -352.208 K -281.10 % | -92.418 K -58.06 % | -58.472 K 79.52 % | -285.520 K -127.04 % | -125.755 K -22.00 % | -103.074 K 34.72 % | -157.894 K 56.74 % | -365.000 K -229.68 % | -110.715 K -23.79 % | -89.437 K -44.01 % | -62.105 K | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K 40.93 % | -193.000 K -29.53 % | -149.000 K | 0.000 100.00 % | -20.171 K -129.20 % | 69.090 K 127.53 % | -251.000 K | 0.000 100.00 % | -34.212 K | 0.000 | 0.000 | 0.000 100.00 % | -34.062 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 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.20 | 0.00 | 0.00 100.00 % | -1.76 -11.76 % | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -555.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.76 | 0.00 | 0.00 | 0.00 100.00 % | -2.47 | 0.00 | 0.00 | 0.00 100.00 % | -18.76 | 0.00 | 0.00 | 0.00 100.00 % | -49.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -36.815 K 58.15 % | -87.975 K 70.48 % | -298.000 K -3 276.77 % | -8.825 K 64.34 % | -24.750 K -17.92 % | -20.988 K 82.70 % | -121.340 K -152.23 % | -48.107 K 44.99 % | -87.452 K -179.00 % | -31.345 K 88.60 % | -275.000 K -78.57 % | -154.000 K 59.61 % | -381.262 K -322.22 % | -90.299 K -41.13 % | -63.982 K 73.00 % | -237.000 K -476.81 % | 62.897 K 141.38 % | -152.000 K 41.09 % | -258.000 K -19 067.90 % | -1.346 K 99.69 % | -433.000 K -133.50 % | -185.441 K 71.38 % | -648.000 K -842.97 % | -68.719 K -52.03 % | -45.200 K 35.32 % | -69.885 K -6.91 % | -65.369 K -125.93 % | -28.933 K -31.34 % | -22.029 K 63.79 % | -60.841 K 87.71 % | -495.000 K -841.87 % | -52.555 K 72.19 % | -189.000 K 50.78 % | -384.000 K -538.56 % | -60.135 K -24.20 % | -48.417 K -49.29 % | -32.431 K -36.17 % | -23.817 K 52.75 % | -50.405 K -361.18 % | 19.299 K 139.07 % | -49.400 K -56.09 % | -31.649 K 70.42 % | -107.000 K -145.46 % | -43.592 K 42.12 % | -75.313 K 6.27 % | -80.347 K 45.71 % | -148.000 K -123 433.33 % | 120.000 100.15 % | -77.656 K -3.34 % | -75.148 K 62.61 % | -201.000 K -35.56 % | -148.274 K 6.61 % | -158.772 K 25.80 % | -213.973 K 44.71 % | -387.000 K -9.88 % | -352.208 K -13.65 % | -309.904 K -61.33 % | -192.091 K 32.99 % | -286.647 K -128.39 % | -125.506 K -21.90 % | -102.960 K 34.75 % | -157.797 K 21.10 % | -200.000 K -80.75 % | -110.652 K -23.87 % | -89.331 K -44.06 % | -62.010 K 59.99 % | -155.000 K 26.19 % | -210.000 K -59.09 % | -132.000 K -15.79 % | -114.000 K 45.45 % | -209.000 K -30.63 % | -160.000 K -81.51 % | -88.150 K -337.36 % | -20.155 K -137.14 % | 54.262 K 121.11 % | -257.000 K -221.62 % | -79.907 K -165.45 % | -30.103 K 71.33 % | -105.000 K -335.99 % | -24.083 K 67.75 % | -74.671 K -124.78 % | -33.220 K 47.64 % | -63.448 K -151.01 % | -25.277 K 58.28 % | -60.589 K -170.40 % | -22.407 K 88.91 % | -202.000 K -198.12 % | -67.757 K -269.59 % | -18.333 K 42.92 % | -32.119 K 28.77 % | -45.092 K -52.74 % | -29.522 K -146.94 % | -11.955 K -68.43 % | -7.098 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.20 | 0.00 | 0.00 100.00 % | -1.76 -11.76 % | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -130.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.76 | 0.00 | 0.00 | 0.00 100.00 % | -2.47 | 0.00 | 0.00 | 0.00 -100.00 % | 33.23 | 0.00 | 0.00 | 0.00 100.00 % | -48.97 | 0.00 | 0.00 | 0.00 100.00 % | -5.86 | 0.00 | 0.00 | 0.00 100.00 % | -749.28 | 0.00 | 0.00 | 0.00 100.00 % | -2.76 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.20 | 0.00 | 0.00 100.00 % | -1.77 -11.66 % | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -555.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.76 | 0.00 | 0.00 | 0.00 100.00 % | -2.47 | 0.00 | 0.00 | 0.00 100.00 % | -16.50 | 0.00 | 0.00 | 0.00 100.00 % | -47.80 | 0.00 | 0.00 | 0.00 100.00 % | -5.83 | 0.00 | 0.00 | 0.00 100.00 % | -746.95 | 0.00 | 0.00 | 0.00 100.00 % | -2.84 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 70.908 M 0.00 % | 70.908 M 4.07 % | 68.136 M 1.31 % | 67.258 M 0.00 % | 67.258 M 0.00 % | 67.258 M 0.00 % | 67.258 M 8.72 % | 61.861 M 2.85 % | 60.146 M -2.30 % | 61.561 M 0.00 % | 61.561 M 3.39 % | 59.542 M 1.14 % | 58.872 M 1.34 % | 58.096 M 2.09 % | 56.909 M 0.78 % | 56.470 M 27.29 % | 44.363 M 2.35 % | 43.346 M -3.16 % | 44.760 M 8.60 % | 41.215 M 0.06 % | 41.189 M 0.00 % | 41.189 M 17.61 % | 35.021 M 54.48 % | 22.670 M 14.30 % | 19.834 M 0.00 % | 19.834 M 9.52 % | 18.109 M -8.63 % | 19.821 M 0.03 % | 19.814 M 0.10 % | 19.795 M 0.47 % | 19.702 M 3.04 % | 19.121 M 0.62 % | 19.003 M 0.03 % | 18.997 M 39.67 % | 13.601 M 39.18 % | 9.772 M 0.28 % | 9.745 M 0.01 % | 9.744 M 0.10 % | 9.734 M 0.41 % | 9.694 M 0.00 % | 9.694 M 0.00 % | 9.694 M 0.48 % | 9.648 M 0.91 % | 9.561 M 0.18 % | 9.544 M 0.00 % | 9.544 M -1.71 % | 9.710 M 7.96 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.63 % | 8.938 M 1.06 % | 8.844 M 0.57 % | 8.794 M 0.00 % | 8.794 M 0.35 % | 8.763 M 0.35 % | 8.733 M 0.00 % | 8.733 M 0.00 % | 8.733 M 9.80 % | 7.953 M 12.03 % | 7.099 M 0.24 % | 7.082 M 42.26 % | 4.978 M -7.96 % | 5.409 M -4.20 % | 5.646 M 0.00 % | 5.646 M 13.42 % | 4.978 M 5.27 % | 4.729 M 5.58 % | 4.479 M 2.97 % | 4.350 M 0.00 % | 4.350 M 5.40 % | 4.127 M 5.71 % | 3.904 M 5.04 % | 3.717 M 2.20 % | 3.637 M 5.27 % | 3.455 M 5.56 % | 3.273 M 5.87 % | 3.092 M 0.52 % | 3.076 M 4.19 % | 2.952 M 4.34 % | 2.829 M 2.47 % | 2.761 M 1.56 % | 2.719 M 4.76 % | 2.595 M 5.00 % | 2.471 M 0.48 % | 2.460 M 0.18 % | 2.455 M 78.56 % | 1.375 M 10.64 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 30.03 % | 955.783 K 0.00 % | 955.783 K 0.00 % | 955.783 K |
| Moyenne pondérée des actions en circulation | 70.908 M 0.00 % | 70.908 M 4.04 % | 68.155 M 1.33 % | 67.258 M 0.00 % | 67.258 M 0.00 % | 67.258 M 0.00 % | 67.258 M 8.72 % | 61.861 M 2.85 % | 60.146 M -2.30 % | 61.561 M 0.00 % | 61.561 M 3.39 % | 59.542 M 1.14 % | 58.872 M 1.34 % | 58.096 M 2.09 % | 56.909 M 0.78 % | 56.470 M 27.29 % | 44.363 M 2.35 % | 43.346 M -3.16 % | 44.760 M 8.60 % | 41.215 M 0.06 % | 41.189 M 0.00 % | 41.189 M 17.61 % | 35.021 M 54.48 % | 22.670 M 14.30 % | 19.834 M 0.00 % | 19.834 M 9.51 % | 18.112 M -8.62 % | 19.821 M 0.03 % | 19.814 M 0.10 % | 19.795 M 0.48 % | 19.701 M 3.03 % | 19.121 M 0.62 % | 19.003 M 0.03 % | 18.997 M 39.65 % | 13.603 M 39.20 % | 9.772 M 0.28 % | 9.745 M 0.01 % | 9.744 M 0.09 % | 9.735 M 0.42 % | 9.694 M 0.00 % | 9.694 M 0.00 % | 9.694 M 0.48 % | 9.648 M 0.91 % | 9.561 M 0.18 % | 9.544 M 0.00 % | 9.544 M -1.71 % | 9.710 M 7.96 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.63 % | 8.938 M 1.06 % | 8.844 M 0.57 % | 8.794 M 0.00 % | 8.794 M 0.35 % | 8.763 M 0.35 % | 8.733 M 0.00 % | 8.733 M 0.00 % | 8.733 M 9.80 % | 7.953 M 12.03 % | 7.099 M 0.24 % | 7.082 M 42.26 % | 4.978 M -7.96 % | 5.409 M -4.20 % | 5.646 M 0.00 % | 5.646 M 13.42 % | 4.978 M 5.27 % | 4.729 M 5.58 % | 4.479 M 2.97 % | 4.350 M 0.00 % | 4.350 M 5.40 % | 4.127 M 5.71 % | 3.904 M 5.04 % | 3.717 M 2.20 % | 3.637 M 5.27 % | 3.455 M 5.56 % | 3.273 M 5.87 % | 3.092 M 0.52 % | 3.076 M 4.19 % | 2.952 M 4.34 % | 2.829 M 2.47 % | 2.761 M 1.56 % | 2.719 M 4.76 % | 2.595 M 5.00 % | 2.471 M 0.48 % | 2.460 M 0.18 % | 2.455 M 78.56 % | 1.375 M 10.64 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 30.03 % | 955.783 K 0.00 % | 955.783 K 0.00 % | 955.783 K |
| Bénéfice par action diluée | 0.00 58.33 % | 0.00 64.71 % | 0.00 -3 300.00 % | 0.00 75.00 % | 0.00 -33.33 % | 0.00 86.36 % | 0.00 -175.00 % | 0.00 65.22 % | 0.00 -360.00 % | 0.00 90.00 % | -0.01 -25.00 % | 0.00 45.95 % | -0.01 -68.18 % | 0.00 -109.52 % | 0.00 70.42 % | -0.01 -607.14 % | 0.00 117.28 % | -0.01 -42.11 % | -0.01 -13 574.31 % | 0.00 99.60 % | -0.01 -73.33 % | -0.01 67.39 % | -0.02 -513.33 % | 0.00 -11.11 % | 0.00 27.03 % | 0.00 0.00 % | 0.00 -146.67 % | 0.00 -36.36 % | 0.00 75.56 % | 0.00 82.69 % | -0.03 -862.96 % | 0.00 73.00 % | -0.01 50.50 % | -0.02 -201.49 % | -0.01 -36.73 % | 0.00 -48.48 % | 0.00 -37.50 % | 0.00 53.85 % | -0.01 -360.00 % | 0.00 139.22 % | -0.01 -54.55 % | 0.00 75.91 % | -0.01 -204.44 % | 0.00 43.04 % | -0.01 -36.21 % | -0.01 61.84 % | -0.02 -162.07 % | -0.01 32.56 % | -0.01 -24.64 % | -0.01 54.61 % | -0.02 0.00 % | -0.02 8.43 % | -0.02 23.50 % | -0.02 75.14 % | -0.09 -116.63 % | -0.04 -128.98 % | -0.02 11.56 % | -0.02 55.58 % | -0.04 -153.11 % | -0.02 -22.07 % | -0.01 -95.95 % | -0.01 87.56 % | -0.06 -203.57 % | -0.02 66.89 % | -0.06 -201.02 % | 0.06 212.26 % | -0.05 -13.48 % | -0.05 -60.28 % | -0.03 -9.13 % | -0.03 79.77 % | -0.13 -230.00 % | 0.10 556.62 % | -0.02 -298.18 % | -0.01 89.93 % | -0.05 -1 982.76 % | 0.00 111.60 % | -0.03 -226.90 % | 0.02 -36.25 % | 0.03 529.17 % | -0.01 72.62 % | -0.03 -110.40 % | -0.01 47.92 % | -0.02 -169.66 % | -0.01 61.64 % | -0.02 -152.17 % | -0.01 98.90 % | -0.84 -1 435.65 % | -0.05 -262.25 % | -0.02 41.70 % | -0.03 24.27 % | -0.03 -10.68 % | -0.03 -149.19 % | -0.01 -72.22 % | -0.01 |
| Bénéfice par action | 0.00 58.33 % | 0.00 64.71 % | 0.00 -3 300.00 % | 0.00 75.00 % | 0.00 -33.33 % | 0.00 86.36 % | 0.00 -175.00 % | 0.00 65.22 % | 0.00 -360.00 % | 0.00 90.00 % | -0.01 -25.00 % | 0.00 45.95 % | -0.01 -68.18 % | 0.00 -109.52 % | 0.00 70.42 % | -0.01 -607.14 % | 0.00 117.28 % | -0.01 -42.11 % | -0.01 -13 574.31 % | 0.00 99.60 % | -0.01 -73.33 % | -0.01 67.39 % | -0.02 -513.33 % | 0.00 -11.11 % | 0.00 27.03 % | 0.00 0.00 % | 0.00 -146.67 % | 0.00 -36.36 % | 0.00 75.56 % | 0.00 82.69 % | -0.03 -862.96 % | 0.00 73.00 % | -0.01 50.50 % | -0.02 -201.49 % | -0.01 -36.73 % | 0.00 -48.48 % | 0.00 -37.50 % | 0.00 53.85 % | -0.01 -360.00 % | 0.00 139.22 % | -0.01 -54.55 % | 0.00 75.91 % | -0.01 -204.44 % | 0.00 43.04 % | -0.01 -36.21 % | -0.01 61.84 % | -0.02 -162.07 % | -0.01 32.56 % | -0.01 -24.64 % | -0.01 54.61 % | -0.02 0.00 % | -0.02 8.43 % | -0.02 23.50 % | -0.02 75.14 % | -0.09 -116.63 % | -0.04 -128.98 % | -0.02 11.56 % | -0.02 55.58 % | -0.04 -153.11 % | -0.02 -22.07 % | -0.01 -95.95 % | -0.01 87.56 % | -0.06 -203.57 % | -0.02 66.89 % | -0.06 -201.02 % | 0.06 212.26 % | -0.05 -13.48 % | -0.05 -60.28 % | -0.03 -9.13 % | -0.03 79.77 % | -0.13 -230.00 % | 0.10 556.62 % | -0.02 -298.18 % | -0.01 89.93 % | -0.05 -1 982.76 % | 0.00 111.60 % | -0.03 -226.90 % | 0.02 -36.25 % | 0.03 529.17 % | -0.01 72.62 % | -0.03 -110.40 % | -0.01 47.92 % | -0.02 -169.66 % | -0.01 61.64 % | -0.02 -152.17 % | -0.01 98.90 % | -0.84 -1 435.65 % | -0.05 -262.25 % | -0.02 41.70 % | -0.03 24.27 % | -0.03 -10.68 % | -0.03 -149.19 % | -0.01 -72.22 % | -0.01 |
| Bénéfice brut | 0.000 | 0.000 100.00 % | -33.817 K | 0.000 | 0.000 | 0.000 100.00 % | -27.494 | 0.000 | 0.000 100.00 % | -10.512 K 73.40 % | -39.516 K 64.72 % | -112.000 K 66.43 % | -333.615 K -423.96 % | -63.672 K 54.52 % | -140.000 K 26.32 % | -190.000 K -284.41 % | -49.426 K 31.04 % | -71.677 K 29.03 % | -101.000 K -155.42 % | -39.542 K 90.61 % | -421.000 K -175.42 % | -152.860 K -1.23 % | -151.000 K -254.04 % | -42.650 K -647.33 % | -5.707 K 85.08 % | -38.245 K -44.07 % | -26.546 K -742.73 % | -3.150 K 25.00 % | -4.200 K 87.89 % | -34.682 K | 0.000 100.00 % | -12.598 K 89.14 % | -116.000 K | 0.000 100.00 % | -114.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.295 K | 0.000 | 0.000 | 0.000 100.00 % | -631.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 | 0.000 | 0.000 | 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 % | 284.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 K | 0.000 | 0.000 | 0.000 -100.00 % | 695.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.845 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.764 57.25 % | -46.232 95.38 % | -1.000 K | 0.000 100.00 % | -21.291 | 0.000 | 0.000 -100.00 % | 111.139 | 0.000 -100.00 % | 23.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.272 K | 0.000 | 0.000 | 0.000 100.00 % | -1.328 K | 0.000 | 0.000 | 0.000 100.00 % | -1.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.000 | 0.000 100.00 % | -116.000 98.15 % | -6.283 K | 0.000 | 0.000 100.00 % | -128.000 65.12 % | -367.000 -125.15 % | -163.000 33.74 % | -246.000 38.96 % | -403.000 -100.10 % | 385.342 K 23 596.46 % | -1.640 K -102.66 % | 61.560 K 112.76 % | -482.342 K -783.35 % | 70.585 K | 0.000 100.00 % | -143.000 99.88 % | -120.585 K -176.50 % | -43.612 K | 0.000 -100.00 % | 244.616 K 169.10 % | -354.004 K -243.42 % | 246.835 K 19.92 % | 205.825 K 64.85 % | 124.853 K | 0.000 -100.00 % | 356.021 K 166.67 % | -534.000 K -756.74 % | 81.311 K | 0.000 -100.00 % | 257.642 K 198.71 % | -261.000 K -437.75 % | 77.275 K 181.49 % | -94.824 K 55.90 % | -215.000 K -1 153.51 % | 20.408 K -71.95 % | 72.745 K 242 583.33 % | -30.000 -100.05 % | 62.263 K 181.62 % | 22.109 K -61.19 % | 56.966 K 152.91 % | 22.524 K 817.78 % | -3.138 K -104.62 % | 67.973 K 262.48 % | 18.752 K -41.80 % | 32.219 K -24.09 % | 42.442 K 43.57 % | 29.562 K 150.02 % | 11.824 K 71.34 % | 6.901 K |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 33.817 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.494 | 0.000 | 0.000 -100.00 % | 10.512 K -73.40 % | 39.516 K -64.85 % | 112.423 K -66.30 % | 333.615 K 423.96 % | 63.672 K -54.57 % | 140.143 K -26.16 % | 189.785 K 283.98 % | 49.426 K -31.04 % | 71.677 K -28.90 % | 100.809 K 154.94 % | 39.542 K -90.60 % | 420.522 K 175.10 % | 152.860 K 1.47 % | 150.642 K 253.21 % | 42.650 K 647.33 % | 5.707 K -85.08 % | 38.245 K 44.07 % | 26.546 K 742.73 % | 3.150 K -25.00 % | 4.200 K -87.89 % | 34.682 K | 0.000 -100.00 % | 12.598 K -89.12 % | 115.778 K -63.88 % | 320.555 K 181.47 % | 113.888 K | 0.000 -100.00 % | 18.337 K 21.95 % | 15.037 K 356.36 % | 3.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 40.815 K 1 078.60 % | 3.463 K -97.19 % | 123.106 K 881.55 % | 12.542 K -67.14 % | 38.165 K 664.83 % | 4.990 K -92.15 % | 63.607 K 21.28 % | 52.446 K 139.29 % | 21.917 K 111.43 % | 10.366 K -95.62 % | 236.512 K 736.80 % | 28.264 K -31.92 % | 41.513 K 609.87 % | 5.848 K -87.30 % | 46.058 K 250.06 % | 13.157 K -79.41 % | 63.899 K 7.62 % | 59.376 K -80.67 % | 307.119 K 2 423.16 % | 12.172 K -46.97 % | 22.951 K -38.14 % | 37.101 K -82.50 % | 212.051 K 1 195.52 % | 16.368 K -12.29 % | 18.662 K -28.16 % | 25.978 K -29.76 % | 36.982 K 124.09 % | 16.503 K 136.70 % | 6.972 K -64.62 % | 19.707 K -94.11 % | 334.389 K 3 310.74 % | 9.804 K -67.36 % | 30.037 K -49.23 % | 59.160 K -27.48 % | 81.574 K 299.46 % | 20.421 K 44.89 % | 14.094 K 60.52 % | 8.780 K -56.82 % | 20.335 K 42.92 % | 14.228 K -51.83 % | 29.540 K 248.76 % | 8.470 K -93.12 % | 123.189 K 704.68 % | 15.309 K -56.91 % | 35.531 K 63.35 % | 21.751 K -91.80 % | 265.414 K 1 063.48 % | 22.812 K -34.76 % | 34.964 K 49.29 % | 23.420 K -95.14 % | 481.439 K 755.27 % | 56.291 K -23.78 % | 73.851 K 23.80 % | 59.655 K -85.17 % | 402.188 K 527.72 % | 64.071 K -5.02 % | 67.455 K 15.36 % | 58.472 K -86.39 % | 429.523 K 420.24 % | 82.562 K 25.92 % | 65.569 K -30.86 % | 94.829 K -60.37 % | 239.271 K 214.64 % | 76.047 K -11.92 % | 86.336 K 43.98 % | 59.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 40.815 K -60.65 % | 103.712 K 1 833.84 % | 5.363 K 1.17 % | 5.301 K -64.12 % | 14.774 K | 0.000 | 0.000 -100.00 % | 57.046 K 422.16 % | 10.925 K -25.88 % | 14.739 K -86.94 % | 112.836 K 427.25 % | 21.401 K -66.61 % | 64.086 K -44.52 % | 115.506 K -39.27 % | 190.198 K 281.62 % | 49.839 K -30.87 % | 72.091 K -24.88 % | 95.970 K 141.86 % | 39.680 K -90.57 % | 420.935 K 1 459.42 % | 26.993 K -81.87 % | 148.925 K 245.83 % | 43.063 K 578.48 % | 6.347 K -57.69 % | 15.000 K 312.43 % | 3.637 K 2.08 % | 3.563 K -22.76 % | 4.613 K -68.88 % | 14.821 K -80.77 % | 77.066 K 493.04 % | 12.995 K -88.81 % | 116.168 K 177.85 % | 41.809 K -65.37 % | 120.736 K 331.26 % | 27.996 K 48.62 % | 18.837 K 22.22 % | 15.412 K -43.23 % | 27.150 K 398.53 % | 5.446 K | 0.000 | 0.000 100.00 % | -16.384 K -150.40 % | 32.505 K | 0.000 | 0.000 -100.00 % | 107.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.424 K | 0.000 | 0.000 | 0.000 100.00 % | -143.388 K -433.24 % | 43.029 K 15.08 % | 37.391 K -40.62 % | 62.968 K 252.15 % | -41.386 K -218.64 % | 34.885 K 896.71 % | 3.500 K 16.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 25.774 K 216.09 % | 8.154 K | 0.000 -100.00 % | 9.692 K | 0.000 | 0.000 -100.00 % | 11.503 K -75.12 % | 46.232 K -35.50 % | 71.683 K 375.54 % | -26.015 K 90.33 % | -269.000 K -110.16 % | -128.000 K 65.88 % | -375.128 K -471.56 % | -65.632 K -273.40 % | 37.851 K 118.93 % | -200.000 K -157.69 % | -77.612 K 30.08 % | -111.000 K -427.48 % | 33.895 K 183.50 % | -40.594 K 90.69 % | -436.000 K -9 880.17 % | 4.458 K 101.28 % | -347.000 K -660.36 % | -45.636 K -179.80 % | -16.310 K 74.60 % | -64.223 K -2.85 % | -62.446 K -597.41 % | -8.954 K -41.59 % | -6.324 K 88.37 % | -54.389 K -170.93 % | 76.675 K 689.44 % | -13.008 K 90.22 % | -133.000 K 65.00 % | -380.000 K | 0.000 | 0.000 -100.00 % | 9.576 K 79.49 % | 5.335 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.445 K 113.73 % | -331.000 K -459.85 % | 91.983 K 622.29 % | 12.735 K -44.98 % | 23.148 K 5 313.51 % | -444.000 -100.13 % | 340.912 K 40.61 % | 242.449 K 81.45 % | 133.619 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 |
| Dépenses de fonctionnement | 66.589 K 27.00 % | 52.432 K -76.88 % | 226.818 K 1 003.52 % | 20.554 K -52.81 % | 43.553 K 120.03 % | 19.794 K -73.65 % | 75.110 K -34.80 % | 115.193 K 30.96 % | 87.963 K 313.15 % | 21.291 K -91.53 % | 251.251 K 63.56 % | 153.611 K -57.31 % | 359.861 K 414.57 % | 69.934 K -56.71 % | 161.564 K -31.84 % | 237.019 K 108.39 % | 113.738 K -13.49 % | 131.467 K -67.39 % | 403.089 K 677.38 % | 51.852 K 112.32 % | -421.000 K -321.62 % | 189.961 K -47.38 % | 360.976 K 424.13 % | 68.871 K 175.38 % | 25.009 K 165.39 % | -38.245 K -44.07 % | -26.546 K -232.29 % | 20.066 K 73.21 % | 11.585 K 133.40 % | -34.682 K -107.01 % | 494.545 K 2 069.15 % | 22.799 K -84.41 % | 146.205 K 145.55 % | -321.000 K -258.67 % | 202.310 K 317.85 % | 48.417 K 49.29 % | 32.431 K 36.17 % | 23.817 K -49.44 % | 47.110 K 344.11 % | -19.299 K -139.07 % | 49.400 K 56.09 % | 31.649 K -70.44 % | 107.080 K 145.64 % | 43.592 K -42.12 % | 75.313 K -6.27 % | 80.347 K -45.66 % | 147.852 K 183.04 % | 52.237 K -32.73 % | 77.656 K 12.77 % | 68.865 K -54.16 % | 150.217 K 1.31 % | 148.274 K -6.61 % | 158.772 K -25.80 % | 213.973 K -43.95 % | 381.764 K -5.73 % | 404.983 K 30.68 % | 309.904 K 61.33 % | 192.091 K -32.87 % | 286.135 K 127.83 % | 125.591 K 21.98 % | 102.960 K -34.75 % | 157.797 K -20.26 % | 197.885 K 78.38 % | 110.932 K 23.48 % | 89.836 K 42.68 % | 62.965 K -59.47 % | 155.351 K -26.11 % | 210.247 K 59.16 % | 132.097 K 6.58 % | 123.942 K -40.70 % | 208.995 K 30.82 % | 159.757 K 81.23 % | 88.150 K 211.22 % | 28.324 K 152.20 % | -54.262 K -121.08 % | 257.438 K 222.17 % | 79.907 K 135.53 % | 33.927 K -67.55 % | 104.559 K 334.16 % | 24.083 K -67.75 % | 74.671 K 120.17 % | 33.915 K -46.55 % | 63.448 K 151.01 % | 25.277 K -58.28 % | 60.589 K 130.80 % | 26.252 K -86.99 % | 201.786 K 197.81 % | 67.757 K 269.59 % | 18.333 K -43.00 % | 32.162 K -24.49 % | 42.592 K 44.27 % | 29.522 K 146.94 % | 11.955 K 24.56 % | 9.598 K |
| Coût et dépenses | 66.589 K 27.00 % | 52.432 K -79.88 % | 260.635 K 1 355.65 % | 17.905 K -58.89 % | 43.553 K 120.03 % | 19.794 K -83.69 % | 121.342 K 5.34 % | 115.193 K 30.96 % | 87.963 K 179.70 % | 31.449 K -89.33 % | 294.685 K 108.85 % | 141.100 K -60.79 % | 359.861 K 414.57 % | 69.934 K -63.39 % | 191.015 K -6.07 % | 203.355 K 78.79 % | 113.738 K -25.22 % | 152.105 K -65.79 % | 444.571 K 505.11 % | 73.470 K -83.45 % | 443.886 K 172.38 % | 162.968 K -57.88 % | 386.913 K 461.79 % | 68.871 K 51.97 % | 45.318 K -35.21 % | 69.949 K 9.40 % | 63.941 K 119.99 % | 29.066 K 31.47 % | 22.109 K -64.44 % | 62.169 K -87.43 % | 494.545 K 840.16 % | 52.602 K -72.23 % | 189.402 K -50.66 % | 383.881 K 21.41 % | 316.198 K 553.07 % | 48.417 K 49.29 % | 32.431 K 36.17 % | 23.817 K -52.75 % | 50.405 K 361.18 % | -19.299 K -139.07 % | 49.400 K 56.09 % | 31.649 K -70.44 % | 107.080 K 145.64 % | 43.592 K -42.12 % | 75.313 K -6.27 % | 80.347 K -45.66 % | 147.852 K 183.04 % | 52.237 K -32.73 % | 77.656 K 12.77 % | 68.865 K -54.16 % | 150.217 K 1.31 % | 148.274 K -6.61 % | 158.772 K -25.80 % | 213.973 K -43.95 % | 381.764 K -5.73 % | 404.983 K 30.68 % | 309.904 K 61.33 % | 192.091 K -32.87 % | 286.135 K 127.83 % | 125.591 K 21.98 % | 102.960 K -34.75 % | 157.797 K -20.26 % | 197.885 K 78.38 % | 110.932 K 23.48 % | 89.836 K 42.68 % | 62.965 K -59.47 % | 155.351 K -26.11 % | 210.247 K 59.16 % | 132.097 K 6.58 % | 123.942 K -40.70 % | 208.995 K 30.82 % | 159.757 K 81.23 % | 88.150 K 211.22 % | 28.324 K 150.34 % | -56.262 K -121.85 % | 257.438 K 222.17 % | 79.907 K 122.41 % | 35.927 K -65.64 % | 104.559 K 334.16 % | 24.083 K -67.75 % | 74.671 K 120.17 % | 33.915 K -46.55 % | 63.448 K 151.01 % | 25.277 K -58.28 % | 60.589 K 130.80 % | 26.252 K -86.99 % | 201.786 K 197.81 % | 67.757 K 269.59 % | 18.333 K -43.00 % | 32.162 K -24.49 % | 42.592 K 44.27 % | 29.522 K 146.94 % | 11.955 K 24.56 % | 9.598 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 40.815 K -7.82 % | 44.278 K -80.48 % | 226.818 K 1 166.79 % | 17.905 K -58.81 % | 43.466 K 119.93 % | 19.764 K -68.93 % | 63.607 K 21.28 % | 52.446 K -33.58 % | 78.963 K 270.88 % | 21.291 K -91.53 % | 251.251 K 78.07 % | 141.100 K 196.14 % | 47.647 K -31.87 % | 69.934 K -56.71 % | 161.564 K -20.55 % | 203.355 K 78.79 % | 113.738 K -13.49 % | 131.467 K -67.39 % | 403.089 K 677.38 % | 51.852 K -88.32 % | 443.886 K 23 880.88 % | 1.851 K -99.49 % | 360.976 K 507.39 % | 59.431 K 137.64 % | 25.009 K -64.25 % | 69.949 K 72.21 % | 40.619 K 102.43 % | 20.066 K 73.21 % | 11.585 K -81.37 % | 62.169 K -84.89 % | 411.455 K 1 704.71 % | 22.799 K -84.41 % | 146.205 K -61.91 % | 383.881 K 89.75 % | 202.310 K 317.85 % | 48.417 K 971.65 % | 4.518 K 31.15 % | 3.445 K -92.69 % | 47.110 K 144.11 % | 19.299 K -34.67 % | 29.540 K 248.76 % | 8.470 K -92.01 % | 105.986 K 143.30 % | 43.562 K 22.60 % | 35.531 K 63.35 % | 21.751 K -85.21 % | 147.106 K 544.86 % | 22.812 K -34.76 % | 34.964 K 49.29 % | 23.420 K -95.14 % | 481.439 K 755.27 % | 56.291 K -23.78 % | 73.851 K 23.80 % | 59.655 K -84.37 % | 381.764 K 495.85 % | 64.071 K -5.02 % | 67.455 K 15.36 % | 58.472 K -79.56 % | 286.135 K 127.83 % | 125.591 K 21.98 % | 102.960 K -34.75 % | 157.797 K -20.26 % | 197.885 K 78.38 % | 110.932 K 23.48 % | 89.836 K 42.68 % | 62.965 K -59.47 % | 155.351 K -26.11 % | 210.247 K 59.16 % | 132.097 K 6.58 % | 123.942 K -40.70 % | 208.995 K 30.82 % | 159.757 K 81.23 % | 88.150 K 211.22 % | 28.324 K 152.20 % | -54.262 K -121.08 % | 257.438 K 222.17 % | 79.907 K 135.53 % | 33.927 K -67.55 % | 104.559 K 334.16 % | 24.083 K -67.75 % | 74.671 K 120.17 % | 33.915 K -46.55 % | 63.448 K 151.01 % | 25.277 K -58.28 % | 60.589 K 130.80 % | 26.252 K -86.99 % | 201.786 K 197.81 % | 67.757 K 269.59 % | 18.333 K -43.00 % | 32.162 K -24.49 % | 42.592 K 44.27 % | 29.522 K 146.94 % | 11.955 K 24.56 % | 9.598 K |
| Revenu d'intérêts | 1.270 K 513.53 % | 207.000 | 0.000 -100.00 % | 729.000 -21.44 % | 928.000 412.71 % | 181.000 | 0.000 -100.00 % | 504.000 -1.37 % | 511.000 391.35 % | 104.000 -92.47 % | 1.381 K 3 268.29 % | 41.000 | 0.000 -100.00 % | 77.000 | 0.000 -100.00 % | 132.000 17.86 % | 112.000 80.65 % | 62.000 | 0.000 -100.00 % | 124.000 1.64 % | 122.000 96.77 % | 62.000 | 0.000 -100.00 % | 152.000 28.81 % | 118.000 84.38 % | 64.000 | 0.000 -100.00 % | 133.000 66.25 % | 80.000 56.86 % | 51.000 | 0.000 -100.00 % | 47.000 -34.72 % | 72.000 38.46 % | 52.000 | 0.000 -100.00 % | 54.000 -30.77 % | 78.000 0.00 % | 78.000 | 0.000 -100.00 % | 88.000 -22.12 % | 113.000 25.56 % | 90.000 -2.17 % | 92.000 -30.30 % | 132.000 8.20 % | 122.000 5.17 % | 116.000 -36.26 % | 182.000 51.67 % | 120.000 -51.22 % | 246.000 92.19 % | 128.000 -65.12 % | 367.000 125.15 % | 163.000 -33.74 % | 246.000 -38.96 % | 403.000 -74.38 % | 1.573 K -4.09 % | 1.640 K -6.34 % | 1.751 K 0.00 % | 1.751 K 1 037.01 % | 154.000 81.18 % | 85.000 -40.56 % | 143.000 -49.65 % | 284.000 -0.70 % | 286.000 2.14 % | 280.000 -44.55 % | 505.000 -47.12 % | 955.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 546.000 0.92 % | 541.000 | 0.000 -100.00 % | 563.000 6.43 % | 529.000 4.13 % | 508.000 | 0.000 -100.00 % | 708.000 21.23 % | 584.000 102.78 % | 288.000 -99.14 % | 33.560 K 6 268.12 % | 527.000 11.89 % | 471.000 -5.99 % | 501.000 | 0.000 -100.00 % | 659.000 -0.30 % | 661.000 8.36 % | 610.000 | 0.000 -100.00 % | 371.000 -47.82 % | 711.000 130.84 % | 308.000 -92.70 % | 4.222 K 1 199.08 % | 325.000 -96.11 % | 8.348 K 145.17 % | 3.405 K 127.91 % | 1.494 K 252.36 % | 424.000 18.11 % | 359.000 -98.64 % | 26.339 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 % | 109.000 -53.42 % | 234.000 | 0.000 -100.00 % | 249.000 118.42 % | 114.000 17.53 % | 97.000 | 0.000 -100.00 % | 63.000 -40.57 % | 106.000 11.58 % | 95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 44.278 K -83.01 % | 260.635 K 2 770.43 % | 9.080 K -79.11 % | 43.466 K 119.93 % | 19.764 K -57.25 % | 46.232 K -21.98 % | 59.258 K -24.95 % | 78.963 K 270.88 % | 21.291 K -92.34 % | 277.940 K 96.98 % | 141.100 K -60.79 % | 359.861 K 414.57 % | 69.934 K 184 861.30 % | -37.851 -100.07 % | 54.000 K -35.51 % | 83.738 K -36.30 % | 131.467 K 1 137.57 % | 10.623 K 0.00 % | 10.623 K 0.00 % | 10.623 K 0.00 % | 10.623 K 0.00 % | 10.623 K -82.13 % | 59.431 K 137.64 % | 25.009 K -64.25 % | 69.949 K 5 167.24 % | 1.328 K 0.00 % | 1.328 K 0.00 % | 1.328 K 0.00 % | 1.328 K 0.00 % | 1.328 K -94.18 % | 22.799 K -84.41 % | 146.205 K -61.91 % | 383.881 K 21.41 % | 316.198 K 553.07 % | 48.417 K 49.29 % | 32.431 K 36.17 % | 23.817 K 1 190 950.00 % | -2.000 99.99 % | -19.299 K -139.07 % | 49.400 K 56.09 % | 31.649 K -70.32 % | 106.617 K 177 795.00 % | -60.000 -100.08 % | 75.313 K 401.25 % | -25.000 K -116.99 % | 147.136 K 181.67 % | 52.237 K -32.73 % | 77.656 K 1 335.97 % | -6.283 K 90.22 % | -64.220 K -365.50 % | -13.796 K -8.33 % | -12.735 K 44.98 % | -23.148 K -328.11 % | -5.407 K -429.70 % | 1.640 K | 0.000 | 0.000 100.00 % | -973.000 -391.32 % | 334.000 192.98 % | 114.000 17.53 % | 97.000 104.84 % | -2.006 K -684.84 % | 343.000 -43.86 % | 611.000 -41.81 % | 1.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -79.49 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 952.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -66.589 K -27.00 % | -52.432 K 79.88 % | -260.635 K -1 355.65 % | -17.905 K 58.89 % | -43.550 K -120.35 % | -19.764 K 72.31 % | -71.386 K 32.33 % | -105.490 K -19.93 % | -87.963 K -180.63 % | -31.345 K 89.37 % | -295.000 K -91.56 % | -154.000 K 59.61 % | -381.262 K -322.22 % | -90.299 K 60.91 % | -231.000 K 2.53 % | -237.000 K -75.93 % | -134.715 K 11.37 % | -152.000 K 65.84 % | -445.000 K -506.71 % | -73.346 K 84.23 % | -465.000 K -144.79 % | -189.961 K 50.91 % | -387.000 K -463.16 % | -68.719 K -52.03 % | -45.200 K 35.38 % | -69.949 K -7.01 % | -65.369 K -125.93 % | -28.933 K -31.34 % | -22.029 K 64.57 % | -62.169 K 87.44 % | -495.000 K -841.87 % | -52.555 K 72.19 % | -189.000 K 50.78 % | -384.000 K -2.13 % | -376.000 K -676.59 % | -48.417 K -49.29 % | -32.431 K -36.17 % | -23.817 K 52.75 % | -50.403 K -361.17 % | 19.299 K 139.07 % | -49.400 K -56.09 % | -31.649 K 70.42 % | -107.000 K -145.63 % | -43.562 K 42.16 % | -75.313 K 6.27 % | -80.347 K 76.85 % | -347.000 K -564.28 % | -52.237 K 32.73 % | -77.656 K -12.77 % | -68.865 K 54.09 % | -150.000 K -1.16 % | -148.274 K 6.61 % | -158.772 K 25.80 % | -213.973 K 43.84 % | -381.000 K 5.92 % | -404.983 K -30.68 % | -309.904 K -61.33 % | -192.091 K 32.76 % | -285.674 K -127.01 % | -125.840 K -22.09 % | -103.074 K 34.72 % | -157.894 K 20.26 % | -198.000 K -78.39 % | -110.995 K -23.41 % | -89.942 K -42.63 % | -63.060 K 59.32 % | -155.000 K 26.19 % | -210.000 K -59.09 % | -132.000 K -15.79 % | -114.000 K 45.45 % | -209.000 K -30.63 % | -160.000 K -81.51 % | -88.150 K -337.36 % | -20.155 K -135.82 % | 56.262 K 121.89 % | -257.000 K -221.62 % | -79.907 K -134.31 % | -34.103 K 72.50 % | -124.000 K -414.89 % | -24.083 K 67.75 % | -74.671 K -124.78 % | -33.220 K 47.64 % | -63.448 K -151.01 % | -25.277 K 58.28 % | -60.589 K -170.40 % | -22.407 K 98.06 % | -1.155 M -1 604.62 % | -67.757 K -269.59 % | -18.333 K 42.92 % | -32.119 K 28.77 % | -45.092 K -52.74 % | -29.522 K -146.94 % | -11.955 K -68.43 % | -7.098 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.20 | 0.00 | 0.00 100.00 % | -1.77 -11.66 % | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -555.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.76 | 0.00 | 0.00 | 0.00 100.00 % | -2.47 | 0.00 | 0.00 | 0.00 100.00 % | -18.70 | 0.00 | 0.00 | 0.00 100.00 % | -47.80 | 0.00 | 0.00 | 0.00 100.00 % | -5.83 | 0.00 | 0.00 | 0.00 100.00 % | -746.95 | 0.00 | 0.00 | 0.00 100.00 % | -2.84 |
| Total autres revenus dépenses net | 29.228 K 181.00 % | -36.084 K -196.48 % | 37.400 K 339.12 % | 8.517 K -53.17 % | 18.187 K 1 168.57 % | -1.702 K 97.79 % | -77.128 K -236.09 % | 56.675 K 217.01 % | -48.434 K -16 717.36 % | -288.000 99.06 % | -30.798 K 62.91 % | -83.027 K -49.68 % | -55.471 K 66.47 % | -165.424 K -335.30 % | 70.303 K 142.35 % | -166.000 K -184.28 % | 196.951 K 197.99 % | -201.000 K -230.39 % | 154.151 K 114.84 % | 71.753 K 102.63 % | 35.411 K 163.47 % | -55.788 K 78.79 % | -263.000 K -80 823.08 % | -325.000 96.11 % | -8.348 K -149.87 % | -3.341 K -25.74 % | -2.657 K -526.65 % | -424.000 -18.11 % | -359.000 98.63 % | -26.288 K -48.34 % | -17.721 K -37 804.26 % | 47.000 -34.72 % | 72.000 38.46 % | 52.000 -99.98 % | 285.682 K 528 940.74 % | 54.000 -30.77 % | 78.000 0.00 % | 78.000 126.90 % | -290.000 -429.55 % | 88.000 -22.12 % | 113.000 25.56 % | 90.000 100.36 % | -24.908 K -18 969.70 % | 132.000 8.20 % | 122.000 -99.51 % | 25.116 K 511.67 % | -6.101 K -5 184.17 % | 120.000 -51.22 % | 246.000 -96.16 % | 6.411 K -54.52 % | 14.097 K 0.99 % | 13.959 K 7.53 % | 12.981 K -44.88 % | 23.551 K 1 397.20 % | 1.573 K -97.02 % | 52.775 K -75.73 % | 217.486 K 62.77 % | 133.619 K 86 665.58 % | 154.000 81.18 % | 85.000 | 0.000 | 0.000 100.00 % | -168.000 K -60 100.00 % | 280.000 -44.55 % | 505.000 -47.12 % | 955.000 -99.39 % | 155.351 K -26.11 % | 210.247 K 59.16 % | 132.097 K 136 282.47 % | -97.000 -100.62 % | 15.716 K 48.25 % | 10.601 K -87.97 % | 88.150 K 551 037.50 % | -16.000 -100.12 % | 12.828 K 107.67 % | 6.177 K -92.27 % | 79.907 K 73 409.17 % | -109.000 | 0.000 -100.00 % | 24.083 K -67.75 % | 74.671 K 8 968.29 % | -842.000 -101.33 % | 63.448 K 151.01 % | 25.277 K -58.28 % | 60.589 K 170.40 % | 22.407 K | 0.000 -100.00 % | 67.757 K 269.59 % | 18.333 K -42.92 % | 32.119 K -28.77 % | 45.092 K 52.74 % | 29.522 K 146.94 % | 11.955 K 68.43 % | 7.098 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 746.872 K 12.39 % | 664.523 K 20.07 % | 553.444 K 27.09 % | 435.459 K 38.85 % | 313.608 K 36.20 % | 230.258 K 51.15 % | 152.337 K 45.03 % | 105.036 K 114.59 % | 48.948 K -52.72 % | 103.518 K 31.64 % | 78.638 K 183.61 % | -94.048 K 67.80 % | -292.074 K 41.47 % | -498.980 K -16.10 % | -429.789 K 38.41 % | -697.879 K 25.76 % | -940.038 K 16.26 % | -1.123 M -10.79 % | -1.013 M -297.38 % | -254.977 K -131.72 % | -110.039 K 80.37 % | -560.612 K 36.28 % | -879.775 K -910.92 % | -87.027 K -118.36 % | 474.032 K 6.30 % | 445.927 K 190.45 % | 153.530 K 0.13 % | 153.328 K 1.22 % | 151.481 K 6.11 % | 142.757 K 208.15 % | 46.327 K 289.86 % | -24.401 K 34.98 % | -37.531 K 73.88 % | -143.684 K 77.03 % | -625.466 K -938.88 % | 74.560 K 281.86 % | -40.999 K -61.58 % | -25.374 K 40.79 % | -42.854 K -45.05 % | -29.544 K 28.18 % | -41.138 K 32.62 % | -61.054 K 2.01 % | -62.309 K -80.77 % | -34.468 K 28.81 % | -48.415 K -44.86 % | -33.421 K 35.95 % | -52.182 K -38.59 % | -37.653 K 2.33 % | -38.552 K 57.66 % | -91.052 K -47.81 % | -61.602 K 40.40 % | -103.363 K 27.80 % | -143.153 K 23.37 % | -186.813 K 45.68 % | -343.898 K -9.64 % | -313.674 K 62.66 % | -840.090 K 23.28 % | -1.095 M -595.11 % | -157.520 K 28.97 % | -221.780 K -63.09 % | -135.985 K 57.98 % | -323.647 K 36.26 % | -507.743 K -203.67 % | -167.202 K 50.27 % | -336.201 K -57.17 % | -213.907 K -90.73 % | -112.151 K 90.26 % | -1.152 M -83.15 % | -628.902 K 30.62 % | -906.524 K 15.76 % | -1.076 M 44.87 % | -1.952 M -169.87 % | -723.289 K 17.20 % | -873.517 K 13.40 % | -1.009 M 32.15 % | -1.487 M -231.18 % | -448.845 K 14.10 % | -522.523 K -56.74 % | -333.362 K -892.98 % | -33.572 K 61.42 % | -87.016 K 3.93 % | -90.579 K 27.85 % | -125.535 K -701.42 % | -15.664 K 14.18 % | -18.253 K 64.56 % | -51.498 K 65.67 % | -150.003 K -116.61 % | -69.249 K -745.74 % | -8.188 K 70.76 % | -28.001 K 51.28 % | -57.474 K 59.48 % | -141.836 K -2 115.50 % | -6.402 K -9.62 % | -5.840 K |
| Investissements totaux | 44.000 K 14.29 % | 38.500 K -48.15 % | 74.250 K 8.00 % | 68.750 K 19.05 % | 57.750 K 44.83 % | 39.875 K -3.33 % | 41.250 K -50.00 % | 82.500 K 32.74 % | 62.150 K -43.50 % | 110.000 K 0.00 % | 110.000 K -20.00 % | 137.500 K -37.50 % | 220.000 K -20.00 % | 275.000 K -37.50 % | 440.000 K 23.08 % | 357.500 K -31.58 % | 522.500 K 60.77 % | 325.000 K -38.10 % | 525.000 K 101.92 % | 260.000 K 96.97 % | 132.000 K 37.50 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.522 K 69.70 % | 21.522 K -0.01 % | 21.524 K | 0.000 -100.00 % | 21.529 K 0.03 % | 21.522 K 0.00 % | 21.523 K | 0.000 -100.00 % | 18.336 K 0.49 % | 18.246 K 0.48 % | 18.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.794 K 0.55 % | 601.492 K 200.00 % | 200.500 K 0.25 % | 200.000 K | 0.000 -100.00 % | 607.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 775.000 K 11.51 % | 695.000 K 21.93 % | 570.000 K 28.09 % | 445.000 K 28.99 % | 345.000 K 32.69 % | 260.000 K 48.57 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.785 K 0.00 % | 508.785 K 220.42 % | 158.785 K -0.76 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 166.67 % | 60.000 K 63.04 % | 36.800 K 0.00 % | 36.800 K 0.00 % | 36.800 K 0.00 % | 36.800 K -73.71 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 1.990 M | 0.000 -100.00 % | 1.954 M 0.00 % | 1.954 M 0.00 % | 1.954 M -7.79 % | 2.119 M 0.00 % | 2.119 M 0.00 % | 2.119 M 0.00 % | 2.119 M -6.80 % | 2.273 M 0.00 % | 2.273 M 0.00 % | 2.273 M 0.00 % | 2.273 M 2.62 % | 2.215 M 0.00 % | 2.215 M 0.00 % | 2.215 M -11.60 % | 2.506 M 26.45 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M 10.01 % | 1.802 M 0.00 % | 1.802 M 0.00 % | 1.802 M 0.00 % | 1.802 M 0.00 % | 1.802 M 0.00 % | 1.802 M 0.00 % | 1.802 M 0.00 % | 1.802 M 19.38 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.81 % | 1.497 M 0.00 % | 1.497 M 0.00 % | 1.497 M 0.00 % | 1.497 M 0.00 % | 1.497 M 0.00 % | 1.497 M 0.00 % | 1.497 M 0.00 % | 1.497 M 6.45 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M -2.09 % | 1.436 M 0.00 % | 1.436 M 0.00 % | 1.436 M 0.00 % | 1.436 M 2.13 % | 1.406 M | 0.000 | 0.000 -100.00 % | 1.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.287 K 0.00 % | 99.287 K 0.00 % | 99.287 K -73.46 % | 374.123 K 455.02 % | 67.407 K 0.00 % | 67.407 K 0.00 % | 67.407 K 0.00 % | 67.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -20.269 M -0.18 % | -20.232 M -0.44 % | -20.143 M -0.84 % | -19.975 M -0.05 % | -19.965 M -0.13 % | -19.940 M -0.11 % | -19.918 M -0.64 % | -19.793 M -0.24 % | -19.745 M -0.69 % | -19.609 M -0.16 % | -19.577 M -0.04 % | -19.569 M -1.22 % | -19.332 M -2.31 % | -18.895 M -1.37 % | -18.640 M -0.65 % | -18.519 M -2.22 % | -18.116 M 0.34 % | -18.179 M -1.98 % | -17.826 M -1.46 % | -17.570 M -0.01 % | -17.568 M -2.51 % | -17.138 M -1.45 % | -16.892 M -3.97 % | -16.247 M -0.42 % | -16.178 M -0.33 % | -16.125 M -0.46 % | -16.051 M -0.42 % | -15.985 M -0.18 % | -15.956 M -0.14 % | -15.933 M -0.56 % | -15.845 M -3.34 % | -15.332 M -0.34 % | -15.280 M -1.22 % | -15.096 M -2.61 % | -14.712 M -0.62 % | -14.621 M -0.33 % | -14.573 M -0.22 % | -14.540 M -0.16 % | -14.517 M -0.35 % | -14.466 M 0.13 % | -14.485 M -0.34 % | -14.436 M -0.22 % | -14.405 M -0.92 % | -14.273 M -0.31 % | -14.229 M -0.53 % | -14.154 M -0.39 % | -14.099 M -1.06 % | -13.951 M -0.37 % | -13.899 M -0.56 % | -13.822 M -0.45 % | -13.759 M -1.00 % | -13.623 M -1.00 % | -13.489 M -1.09 % | -13.343 M -1.45 % | -13.152 M -153.91 % | -5.180 M -1.14 % | -5.122 M -1.81 % | -5.031 M 57.59 % | -11.863 M -132.59 % | -5.101 M -2.53 % | -4.975 M -2.11 % | -4.872 M -0.77 % | -4.835 M -7.13 % | -4.513 M -2.51 % | -4.402 M -8.21 % | -4.068 M 6.69 % | -4.360 M -6.00 % | -4.113 M -5.27 % | -3.908 M -3.30 % | -3.783 M -3.12 % | -3.668 M -17.61 % | -3.119 M 10.98 % | -3.504 M -2.38 % | -3.423 M -0.59 % | -3.403 M -5.87 % | -3.214 M 0.30 % | -3.224 M -2.46 % | -3.146 M 1.89 % | -3.207 M 2.77 % | -3.298 M -0.62 % | -3.278 M -2.27 % | -3.205 M -1.07 % | -3.171 M -2.00 % | -3.109 M -0.72 % | -3.087 M -1.88 % | -3.030 M -0.75 % | -3.007 M -62.06 % | -1.855 M -3.80 % | -1.788 M -1.06 % | -1.769 M -1.86 % | -1.737 M -2.51 % | -1.694 M -1.78 % | -1.665 M -0.72 % | -1.653 M |
| Actions ordinaires | 18.675 M 0.00 % | 18.675 M 0.00 % | 18.675 M 0.44 % | 18.593 M 0.00 % | 18.593 M 0.00 % | 18.593 M 0.00 % | 18.593 M 1.21 % | 18.371 M 0.39 % | 18.299 M 1.24 % | 18.074 M 0.00 % | 18.074 M 0.16 % | 18.045 M 0.00 % | 18.045 M 1.16 % | 17.837 M 0.97 % | 17.666 M -0.23 % | 17.707 M 0.00 % | 17.707 M -0.02 % | 17.711 M 4.10 % | 17.013 M 3.23 % | 16.480 M 1.73 % | 16.200 M 0.00 % | 16.200 M 0.00 % | 16.200 M 8.19 % | 14.973 M 4.75 % | 14.295 M 0.00 % | 14.295 M 0.00 % | 14.295 M 0.00 % | 14.295 M 0.00 % | 14.295 M 0.00 % | 14.295 M 0.18 % | 14.269 M -0.06 % | 14.277 M 0.59 % | 14.194 M 0.35 % | 14.144 M 0.00 % | 14.144 M 13.41 % | 12.472 M 0.09 % | 12.461 M 0.20 % | 12.436 M 0.00 % | 12.436 M 0.20 % | 12.411 M 0.00 % | 12.411 M 0.00 % | 12.411 M 0.00 % | 12.411 M 0.40 % | 12.361 M 0.00 % | 12.361 M 0.20 % | 12.336 M 0.00 % | 12.336 M 1.43 % | 12.162 M 1.04 % | 12.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.737 M 2.18 % | 2.679 M |
| Capitaux propres totaux | 395.777 K -8.63 % | 433.137 K -16.97 % | 521.654 K -8.79 % | 571.922 K -1.61 % | 581.310 K -4.17 % | 606.588 K -3.42 % | 628.085 K -9.90 % | 697.065 K 3.63 % | 672.630 K 15.16 % | 584.076 K -5.14 % | 615.709 K -17.87 % | 749.656 K -23.99 % | 986.254 K -18.84 % | 1.215 M -6.53 % | 1.300 M -7.34 % | 1.403 M -22.29 % | 1.806 M 3.34 % | 1.747 M 3.21 % | 1.693 M 89.75 % | 892.216 K 45.33 % | 613.934 K -41.20 % | 1.044 M -19.05 % | 1.290 M 144.46 % | 527.607 K 742.62 % | -82.102 K -187.53 % | -28.554 K -163.83 % | 44.736 K -59.82 % | 111.333 K -20.87 % | 140.691 K -13.73 % | 163.080 K -27.67 % | 225.481 K -50.34 % | 454.093 K 7.22 % | 423.533 K -24.06 % | 557.754 K -40.76 % | 941.583 K 244.44 % | -651.903 K -6.05 % | -614.740 K -1.21 % | -607.388 K -4.07 % | -583.649 K -4.60 % | -557.956 K 3.36 % | -577.342 K -9.33 % | -528.056 K -6.36 % | -496.497 K 1.73 % | -505.234 K -9.40 % | -461.803 K -12.19 % | -411.614 K -15.50 % | -356.383 K -0.99 % | -352.897 K 17.12 % | -425.780 K -22.22 % | -348.370 K -21.84 % | -285.916 K -90.87 % | -149.796 K -30.28 % | -114.980 K -473.18 % | 30.811 K -86.07 % | 221.233 K -96.81 % | 6.943 M -0.83 % | 7.001 M -0.86 % | 7.062 M 3 851.85 % | 178.701 K -97.01 % | 5.968 M 3.30 % | 5.777 M -1.75 % | 5.880 M -1.83 % | 5.989 M 5.78 % | 5.662 M -1.92 % | 5.773 M 9.84 % | 5.256 M 4.93 % | 5.009 M -12.41 % | 5.719 M 15.75 % | 4.941 M -1.75 % | 5.029 M 1.25 % | 4.966 M -3.18 % | 5.129 M 40.10 % | 3.661 M 1.31 % | 3.614 M -0.56 % | 3.634 M -1.38 % | 3.685 M 46.84 % | 2.510 M -0.92 % | 2.533 M 11.71 % | 2.267 M -2.09 % | 2.316 M -0.87 % | 2.336 M 26.99 % | 1.840 M -1.01 % | 1.858 M 17.25 % | 1.585 M 0.69 % | 1.574 M -2.96 % | 1.622 M 19.17 % | 1.361 M -6.52 % | 1.456 M 16.71 % | 1.248 M -1.48 % | 1.266 M 0.94 % | 1.254 M -4.52 % | 1.314 M 22.52 % | 1.072 M 4.55 % | 1.026 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.283 K | 0.000 -100.00 % | 33.809 K | 0.000 100.00 % | -610.308 K | 0.000 | 0.000 | 0.000 100.00 % | -427.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.283 K | 0.000 -100.00 % | 33.809 K | 0.000 -100.00 % | 69.692 K -83.68 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 9.77 % | 389.000 K 0.00 % | 389.000 K 0.00 % | 389.000 K 0.00 % | 389.000 K 49.62 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 233.33 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 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 |
| Autres passifs courants | 0.000 -100.00 % | 5.145 K -92.20 % | 65.947 K 1 441.18 % | 4.279 K -67.03 % | 12.979 K -56.87 % | 30.091 K -70.17 % | 100.860 K 77.71 % | 56.755 K 27.13 % | 44.642 K 362.23 % | 9.658 K -78.62 % | 45.182 K 148.38 % | 18.191 K -14.98 % | 21.397 K 65.59 % | 12.922 K -75.59 % | 52.943 K 18.67 % | 44.615 K 405.95 % | 8.818 K 164.41 % | 3.335 K -97.28 % | 122.529 K 2 073.27 % | 5.638 K -23.86 % | 7.405 K -9.74 % | 8.204 K -89.26 % | 76.416 K 178.35 % | 27.453 K -63.58 % | 75.380 K 54.21 % | 48.882 K -80.32 % | 248.406 K 34.00 % | 185.378 K 35.26 % | 137.050 K 1.43 % | 135.115 K -20.99 % | 171.019 K 949.20 % | 16.300 K -27.00 % | 22.330 K -5.74 % | 23.690 K -59.49 % | 58.480 K -93.93 % | 962.928 K 20.14 % | 801.532 K 1.56 % | 789.191 K -2.18 % | 806.778 K 4.12 % | 774.825 K 1.93 % | 760.189 K 2.44 % | 742.076 K -0.03 % | 742.263 K 1 384.17 % | 50.012 K -91.92 % | 618.949 K 2.00 % | 606.821 K -0.55 % | 610.175 K 5.88 % | 576.279 K -4.99 % | 606.554 K -7.38 % | 654.916 K 1 459.32 % | 42.000 K -91.88 % | 517.164 K 9.23 % | 473.466 K -9.12 % | 521.000 K 901.92 % | 52.000 K -61.21 % | 134.062 K -40.26 % | 224.405 K 55.32 % | 144.476 K 100.54 % | 72.042 K -29.43 % | 102.083 K -10.75 % | 114.378 K 24.29 % | 92.024 K 4.37 % | 88.174 K -30.63 % | 127.099 K 156.17 % | 49.615 K -84.04 % | 310.863 K -25.05 % | 414.774 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 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -377.950 K -16.31 % | -324.947 K -68.98 % | -192.302 K | 0.000 | 0.000 -100.00 % | 1.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.378 K | 0.000 | 0.000 | 0.000 100.00 % | -16.300 K | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 775.000 K 11.51 % | 695.000 K 21.93 % | 570.000 K 28.09 % | 445.000 K 28.99 % | 345.000 K 32.69 % | 260.000 K 48.57 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.785 K 0.00 % | 508.785 K 220.42 % | 158.785 K -0.76 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 166.67 % | 60.000 K 63.04 % | 36.800 K 0.00 % | 36.800 K 0.00 % | 36.800 K 0.00 % | 36.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 777.900 K 4.74 % | 742.684 K 10.54 % | 671.870 K 39.88 % | 480.330 K 22.87 % | 390.929 K 10.11 % | 355.038 K 21.11 % | 293.162 K 6.58 % | 275.053 K 1.50 % | 270.982 K 10.10 % | 246.123 K 3.35 % | 238.137 K 385.54 % | 49.046 K -14.72 % | 57.514 K -22.83 % | 74.531 K -12.60 % | 85.278 K 37.77 % | 61.900 K 44.87 % | 42.728 K -7.14 % | 46.014 K -69.64 % | 151.546 K 813.48 % | 16.590 K -66.20 % | 49.082 K 9.88 % | 44.669 K -61.97 % | 117.471 K 38.59 % | 84.762 K -86.49 % | 627.354 K 3.58 % | 605.665 K 28.02 % | 473.118 K 15.81 % | 408.540 K 18.13 % | 345.826 K 2.00 % | 339.050 K 24.74 % | 271.803 K 194.93 % | 92.157 K -15.67 % | 109.278 K 11.50 % | 98.003 K -31.41 % | 142.888 K -85.53 % | 987.447 K 17.07 % | 843.457 K 2.34 % | 824.177 K 1.02 % | 815.872 K -0.53 % | 820.192 K 1.86 % | 805.202 K 2.61 % | 784.737 K 4.24 % | 752.783 K -0.58 % | 757.189 K 4.04 % | 727.809 K 6.17 % | 685.499 K 6.25 % | 645.171 K 4.17 % | 619.343 K -10.34 % | 690.783 K 5.48 % | 654.916 K 6.25 % | 616.400 K 19.19 % | 517.164 K 9.23 % | 473.466 K -9.12 % | 521.000 K 30.10 % | 400.462 K 198.71 % | 134.062 K -40.26 % | 224.405 K 55.32 % | 144.476 K -35.31 % | 223.322 K 118.77 % | 102.083 K -10.75 % | 114.378 K 24.29 % | 92.024 K 4.37 % | 88.174 K -30.63 % | 127.099 K 156.17 % | 49.615 K -84.04 % | 310.863 K -25.05 % | 414.774 K 53.46 % | 270.277 K 277.95 % | 71.512 K -44.76 % | 129.467 K 92.99 % | 67.086 K -53.42 % | 144.035 K 127.36 % | 63.350 K -22.92 % | 82.186 K 0.38 % | 81.877 K -1.34 % | 82.987 K 197.19 % | 27.924 K -49.77 % | 55.591 K 65.10 % | 33.671 K -17.04 % | 40.585 K 11.84 % | 36.287 K -23.26 % | 47.288 K -75.22 % | 190.826 K 79.17 % | 106.505 K -3.42 % | 110.278 K 2.53 % | 107.561 K -26.61 % | 146.557 K 1 169.00 % | 11.549 K -81.46 % | 62.296 K -22.86 % | 80.753 K -31.11 % | 117.222 K 2 048.10 % | 5.457 K -80.51 % | 27.992 K -70.29 % | 94.213 K |
| Passifs totaux | 777.900 K 4.74 % | 742.684 K 10.54 % | 671.870 K 39.88 % | 480.330 K 22.87 % | 390.929 K 10.11 % | 355.038 K 21.11 % | 293.162 K 6.58 % | 275.053 K 1.50 % | 270.982 K 10.10 % | 246.123 K 3.35 % | 238.137 K 385.54 % | 49.046 K -14.72 % | 57.514 K -22.83 % | 74.531 K -12.60 % | 85.278 K 37.77 % | 61.900 K 44.87 % | 42.728 K -7.14 % | 46.014 K -69.64 % | 151.546 K 813.42 % | 16.591 K -66.20 % | 49.082 K 9.88 % | 44.669 K -61.97 % | 117.471 K 38.59 % | 84.762 K -86.49 % | 627.354 K 3.58 % | 605.665 K 28.02 % | 473.118 K 15.81 % | 408.540 K 18.13 % | 345.826 K 2.00 % | 339.050 K 24.74 % | 271.803 K 194.93 % | 92.157 K -15.67 % | 109.278 K 11.50 % | 98.003 K -31.41 % | 142.888 K -85.53 % | 987.447 K 17.07 % | 843.457 K 2.34 % | 824.177 K 1.02 % | 815.872 K -0.53 % | 820.192 K 1.86 % | 805.202 K 2.61 % | 784.737 K 4.24 % | 752.783 K -0.58 % | 757.189 K 4.04 % | 727.809 K 6.17 % | 685.499 K 6.25 % | 645.171 K 4.17 % | 619.343 K -10.34 % | 690.783 K 5.48 % | 654.916 K 5.18 % | 622.683 K 20.40 % | 517.164 K 1.95 % | 507.275 K -2.63 % | 521.000 K 10.81 % | 470.154 K -16.20 % | 561.062 K -13.87 % | 651.405 K 13.99 % | 571.476 K 155.90 % | 223.322 K -54.52 % | 491.083 K -2.44 % | 503.378 K 4.65 % | 481.024 K 0.81 % | 477.174 K 23.27 % | 387.099 K 25.03 % | 309.615 K -45.76 % | 570.863 K -15.40 % | 674.774 K 93.75 % | 348.277 K 132.94 % | 149.512 K -27.93 % | 207.467 K 43.00 % | 145.086 K 0.73 % | 144.035 K 127.36 % | 63.350 K -22.92 % | 82.186 K 0.38 % | 81.877 K -1.34 % | 82.987 K 197.19 % | 27.924 K -49.77 % | 55.591 K 65.10 % | 33.671 K -17.04 % | 40.585 K 11.84 % | 36.287 K -23.26 % | 47.288 K -75.22 % | 190.826 K 79.17 % | 106.505 K -3.42 % | 110.278 K 2.53 % | 107.561 K -26.61 % | 146.557 K 1 169.00 % | 11.549 K -81.46 % | 62.296 K -22.86 % | 80.753 K -31.11 % | 117.222 K 2 048.10 % | 5.457 K -80.51 % | 27.992 K -70.29 % | 94.213 K |
| Autres actifs non courants | 69.068 K -0.18 % | 69.195 K 0.15 % | 69.092 K 0.02 % | 69.079 K 0.01 % | 69.069 K -0.18 % | 69.194 K 0.15 % | 69.092 K 0.02 % | 69.078 K 0.01 % | 69.068 K -0.18 % | 69.194 K 0.15 % | 69.092 K 0.02 % | 69.078 K -2.54 % | 70.879 K -0.18 % | 71.006 K 0.11 % | 70.931 K 0.03 % | 70.908 K 0.03 % | 70.890 K 39.49 % | 50.822 K 0.05 % | 50.795 K -0.06 % | 50.823 K -0.06 % | 50.855 K 38.30 % | 36.772 K 0.07 % | 36.745 K -0.08 % | 36.773 K -0.09 % | 36.805 K 0.09 % | 36.772 K 0.11 % | 36.732 K -0.01 % | 36.736 K -0.12 % | 36.779 K 0.06 % | 36.758 K 0.09 % | 36.726 K -0.03 % | 36.736 K -0.12 % | 36.779 K 0.06 % | 36.758 K 0.08 % | 36.728 K -0.15 % | 36.783 K -0.18 % | 36.850 K 0.08 % | 36.820 K 0.14 % | 36.770 K -0.02 % | 36.779 K -0.22 % | 36.861 K 0.09 % | 36.827 K 0.14 % | 36.774 K 0.02 % | 36.768 K -0.24 % | 36.855 K 0.09 % | 36.822 K 0.13 % | 36.774 K -0.01 % | 36.778 K -0.22 % | 36.859 K 0.35 % | 36.729 K -0.02 % | 36.736 K 0.54 % | 36.538 K -0.07 % | 36.565 K -0.33 % | 36.687 K 0.19 % | 36.616 K -99.46 % | 6.825 M 5.26 % | 6.485 M 3.88 % | 6.242 M 28 907.34 % | 21.519 K -99.64 % | 5.998 M 1.35 % | 5.917 M 1.42 % | 5.835 M 32 306.19 % | 18.005 K -99.68 % | 5.615 M 2.26 % | 5.491 M 1.43 % | 5.414 M 29 861.82 % | 18.068 K -93.17 % | 264.660 K 1 883.81 % | 13.341 K 0.67 % | 13.252 K 0.68 % | 13.162 K -1.10 % | 13.308 K 0.64 % | 13.224 K 0.61 % | 13.144 K 0.64 % | 13.061 K -0.71 % | 13.154 K 18.37 % | 11.113 K 0.37 % | 11.072 K 0.37 % | 11.031 K -1.16 % | 11.161 K 0.40 % | 11.117 K 0.78 % | 11.031 K 0.00 % | 11.031 K -98.93 % | 1.035 M 10.88 % | 933.624 K 9.52 % | 852.498 K 38.23 % | 616.718 K -42.39 % | 1.071 M 2.53 % | 1.044 M 0.00 % | 1.044 M 0.00 % | 1.044 M 16.33 % | 897.474 K 4.73 % | 856.934 K 0.03 % | 856.711 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 -100.00 % | 357.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K 96.97 % | 132.000 K 37.50 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.522 K 69.70 % | 21.522 K -0.01 % | 21.524 K | 0.000 -100.00 % | 21.529 K 0.03 % | 21.522 K 0.00 % | 21.523 K | 0.000 -100.00 % | 18.336 K 0.49 % | 18.246 K 0.48 % | 18.158 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.024 M 0.00 % | 1.024 M 0.00 % | 1.024 M 13.88 % | 899.599 K 11.12 % | 809.539 K 0.00 % | 809.539 K 4.38 % | 775.604 K 4.73 % | 740.604 K 8.80 % | 680.725 K 24.28 % | 547.732 K 0.00 % | 547.732 K 16.63 % | 469.648 K 7.15 % | 438.297 K 6.23 % | 412.597 K 0.00 % | 412.597 K 38.71 % | 297.443 K 11.77 % | 266.121 K 10.37 % | 241.121 K 0.00 % | 241.121 K -25.23 % | 322.487 K -4.68 % | 338.329 K 0.00 % | 338.329 K -28.72 % | 474.619 K -1.83 % | 483.447 K 2.87 % | 469.947 K 0.00 % | 469.947 K 0.00 % | 469.947 K -0.19 % | 470.860 K 7.67 % | 437.337 K 0.00 % | 437.337 K 0.48 % | 435.231 K -1.61 % | 442.343 K 7.88 % | 410.043 K 0.00 % | 410.043 K 8.90 % | 376.526 K 65.74 % | 227.173 K 56.28 % | 145.359 K 0.00 % | 145.359 K 0.00 % | 145.359 K 0.00 % | 145.359 K 0.00 % | 145.359 K 0.00 % | 145.359 K 0.00 % | 145.359 K -14.67 % | 170.359 K 0.00 % | 170.359 K 0.00 % | 170.359 K 0.00 % | 170.359 K 0.00 % | 170.359 K 0.00 % | 170.359 K 0.00 % | 170.359 K 0.00 % | 170.359 K 0.00 % | 170.359 K 0.09 % | 170.209 K 0.00 % | 170.209 K 0.41 % | 169.509 K 0.00 % | 169.509 K 0.00 % | 169.509 K 0.00 % | 169.509 K 0.00 % | 169.509 K -9.18 % | 186.653 K 0.64 % | 185.468 K 8.16 % | 171.471 K -97.09 % | 5.890 M 3 091.92 % | 184.540 K 0.48 % | 183.666 K 6.15 % | 173.021 K -96.82 % | 5.443 M 18.67 % | 4.587 M 4.03 % | 4.409 M 4.99 % | 4.199 M 7.39 % | 3.910 M 24.76 % | 3.134 M 6.95 % | 2.931 M 5.59 % | 2.776 M 5.95 % | 2.620 M 17.88 % | 2.222 M 8.33 % | 2.052 M 3.14 % | 1.989 M 4.94 % | 1.896 M 13.20 % | 1.675 M 5.44 % | 1.588 M 5.10 % | 1.511 M 8.71 % | 1.390 M 3 354.25 % | 40.240 K 0.00 % | 40.240 K 2.22 % | 39.365 K 202.78 % | 13.001 K -94.74 % | 247.136 K 0.00 % | 247.136 K 0.00 % | 247.136 K 1.14 % | 244.340 K -6.50 % | 261.340 K 20.77 % | 216.401 K 0.00 % | 216.401 K |
| Total des actifs non courants | 1.094 M -0.01 % | 1.094 M 0.01 % | 1.094 M 12.89 % | 968.678 K 10.25 % | 878.608 K -0.01 % | 878.733 K 4.03 % | 844.696 K 4.32 % | 809.682 K 7.99 % | 749.793 K 21.54 % | 616.926 K 0.02 % | 616.824 K 14.50 % | 538.726 K 5.80 % | 509.176 K 5.29 % | 483.603 K 0.02 % | 483.528 K -33.38 % | 725.851 K 115.38 % | 337.011 K 15.44 % | 291.943 K 0.01 % | 291.916 K -53.91 % | 633.310 K 21.51 % | 521.184 K 10.63 % | 471.101 K -7.87 % | 511.364 K -1.70 % | 520.220 K 2.66 % | 506.752 K 0.01 % | 506.719 K 0.01 % | 506.679 K -0.18 % | 507.596 K 7.06 % | 474.116 K 0.00 % | 474.095 K 0.45 % | 471.957 K -1.49 % | 479.079 K 7.22 % | 446.822 K 0.00 % | 446.801 K 8.12 % | 413.254 K 56.56 % | 263.956 K 44.86 % | 182.209 K 0.02 % | 182.179 K 0.03 % | 182.129 K 0.00 % | 182.138 K -0.05 % | 182.220 K 0.02 % | 182.186 K 0.03 % | 182.133 K -12.07 % | 207.127 K -0.04 % | 207.214 K 0.02 % | 207.181 K 0.02 % | 207.133 K 0.00 % | 207.137 K -0.04 % | 207.218 K 0.06 % | 207.088 K 0.00 % | 207.095 K 0.10 % | 206.897 K 0.06 % | 206.774 K -0.06 % | 206.896 K 0.37 % | 206.125 K -97.07 % | 7.031 M 5.33 % | 6.676 M 3.77 % | 6.433 M 3 267.63 % | 191.028 K -96.92 % | 6.206 M 1.33 % | 6.124 M 1.60 % | 6.028 M 2.02 % | 5.908 M 1.55 % | 5.818 M 2.20 % | 5.693 M 1.58 % | 5.605 M 2.62 % | 5.461 M 12.57 % | 4.852 M 9.71 % | 4.422 M 4.98 % | 4.213 M 7.36 % | 3.924 M 24.65 % | 3.148 M 6.92 % | 2.944 M 5.56 % | 2.789 M 5.92 % | 2.633 M 17.77 % | 2.236 M 8.38 % | 2.063 M 3.12 % | 2.000 M 4.91 % | 1.907 M 13.10 % | 1.686 M 5.40 % | 1.599 M 5.07 % | 1.522 M 8.64 % | 1.401 M 30.28 % | 1.075 M 10.43 % | 973.864 K 9.19 % | 891.863 K 41.63 % | 629.719 K -52.21 % | 1.318 M 2.05 % | 1.291 M 0.00 % | 1.291 M 0.22 % | 1.288 M 11.18 % | 1.159 M 7.96 % | 1.073 M 0.02 % | 1.073 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 K -67.35 % | 5.742 K -73.26 % | 21.472 K -14.40 % | 25.083 K -31.13 % | 36.423 K 1 674.14 % | 2.053 K -84.48 % | 13.227 K -48.82 % | 25.846 K -32.85 % | 38.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.524 K -60.26 % | 3.835 K | 0.000 -100.00 % | 6.700 K -75.00 % | 26.800 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.982 K 0.00 % | 2.982 K 0.00 % | 2.982 K 230.97 % | 901.000 0.11 % | 900.000 0.11 % | 899.000 0.00 % | 899.000 -0.11 % | 900.000 0.00 % | 900.000 | 0.000 -100.00 % | 1.950 K 11.43 % | 1.750 K -93.61 % | 27.381 K -16.83 % | 32.920 K | 0.000 | 0.000 -100.00 % | 557.000 | 0.000 -100.00 % | 6.515 K -81.88 % | 35.963 K 0.00 % | 35.963 K | 0.000 | 0.000 -100.00 % | 4.905 K 0.00 % | 4.905 K -57.44 % | 11.525 K -54.02 % | 25.064 K -80.31 % | 127.309 K 914.41 % | 12.550 K 101.74 % | 6.221 K 6.43 % | 5.845 K -36.30 % | 9.176 K 17.21 % | 7.829 K 10.04 % | 7.115 K -28.33 % | 9.927 K 159.94 % | 3.819 K -19.79 % | 4.761 K 2.50 % | 4.645 K -98.21 % | 260.124 K -54.07 % | 566.404 K 2 848.95 % | 19.207 K -97.37 % | 729.512 K 5.94 % | 688.637 K 984.13 % | 63.520 K 3 424.97 % | 1.802 K 0.00 % | 1.802 K 0.00 % | 1.802 K -70.73 % | 6.156 K -51.24 % | 12.625 K -50.65 % | 25.584 K |
| Investissements à court terme | 44.000 K 14.29 % | 38.500 K -48.15 % | 74.250 K 8.00 % | 68.750 K 19.05 % | 57.750 K 44.83 % | 39.875 K -3.33 % | 41.250 K -50.00 % | 82.500 K 32.74 % | 62.150 K -43.50 % | 110.000 K 0.00 % | 110.000 K -20.00 % | 137.500 K -37.50 % | 220.000 K -20.00 % | 275.000 K -37.50 % | 440.000 K | 0.000 -100.00 % | 522.500 K 60.77 % | 325.000 K -38.10 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.794 K 0.55 % | 601.492 K 200.00 % | 200.500 K 0.25 % | 200.000 K | 0.000 -100.00 % | 607.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 28.128 K -7.71 % | 30.477 K 84.08 % | 16.556 K 73.52 % | 9.541 K -69.61 % | 31.392 K 5.55 % | 29.742 K 31.24 % | 22.663 K -67.61 % | 69.964 K -44.50 % | 126.052 K 76.34 % | 71.482 K -25.82 % | 96.362 K 2.46 % | 94.048 K -67.80 % | 292.074 K -41.47 % | 498.980 K 16.10 % | 429.789 K -38.41 % | 697.879 K -25.76 % | 940.038 K -16.26 % | 1.123 M 10.79 % | 1.013 M 297.38 % | 254.977 K 131.72 % | 110.039 K -80.37 % | 560.612 K -36.28 % | 879.775 K 910.92 % | 87.027 K 150.42 % | 34.753 K -44.71 % | 62.858 K 1 096.16 % | 5.255 K -21.24 % | 6.672 K -21.68 % | 8.519 K -50.59 % | 17.243 K 26.11 % | 13.673 K -77.66 % | 61.201 K -17.66 % | 74.331 K -58.82 % | 180.484 K -72.75 % | 662.266 K 912.02 % | 65.440 K 59.61 % | 40.999 K 61.58 % | 25.374 K -40.79 % | 42.854 K 45.05 % | 29.544 K -28.18 % | 41.138 K -32.62 % | 61.054 K -2.01 % | 62.309 K 80.77 % | 34.468 K -28.81 % | 48.415 K 44.86 % | 33.421 K -35.95 % | 52.182 K 38.59 % | 37.653 K -2.33 % | 38.552 K -57.66 % | 91.052 K 47.81 % | 61.602 K -40.40 % | 103.363 K -27.80 % | 143.153 K -23.37 % | 186.813 K -45.68 % | 343.898 K 9.64 % | 313.674 K -62.66 % | 840.090 K -23.28 % | 1.095 M 595.11 % | 157.520 K -28.97 % | 221.780 K 63.09 % | 135.985 K -57.98 % | 323.647 K -36.26 % | 507.743 K 203.67 % | 167.202 K -50.27 % | 336.201 K 57.17 % | 213.907 K 90.73 % | 112.151 K -90.26 % | 1.152 M 83.15 % | 628.902 K -30.62 % | 906.524 K -15.76 % | 1.076 M -44.87 % | 1.952 M 169.87 % | 723.289 K -17.20 % | 873.517 K -13.40 % | 1.009 M -32.15 % | 1.487 M 231.18 % | 448.845 K -14.10 % | 522.523 K 56.74 % | 333.362 K 892.98 % | 33.572 K -61.42 % | 87.016 K -3.93 % | 90.579 K -27.85 % | 125.535 K 701.42 % | 15.664 K -14.18 % | 18.253 K -64.56 % | 51.498 K -65.67 % | 150.003 K 116.61 % | 69.249 K 745.74 % | 8.188 K -70.76 % | 28.001 K -51.28 % | 57.474 K -59.48 % | 141.836 K 2 115.50 % | 6.402 K 9.62 % | 5.840 K |
| Liquidités et placements à court terme | 72.128 K 4.57 % | 68.977 K -24.04 % | 90.806 K 15.99 % | 78.291 K -12.17 % | 89.143 K 28.05 % | 69.617 K 8.92 % | 63.913 K -58.08 % | 152.464 K -18.99 % | 188.202 K 3.70 % | 181.482 K -12.06 % | 206.362 K -10.88 % | 231.548 K -54.78 % | 512.074 K -33.84 % | 773.980 K -11.02 % | 869.789 K 24.63 % | 697.879 K -52.28 % | 1.463 M 1.03 % | 1.448 M -5.89 % | 1.538 M 503.28 % | 254.977 K 131.72 % | 110.039 K -80.37 % | 560.612 K -36.28 % | 879.775 K 910.92 % | 87.027 K 150.42 % | 34.753 K -44.71 % | 62.858 K 1 096.16 % | 5.255 K -21.24 % | 6.672 K -21.68 % | 8.519 K -50.59 % | 17.243 K 26.11 % | 13.673 K -77.66 % | 61.201 K -17.66 % | 74.331 K -58.82 % | 180.484 K -72.75 % | 662.266 K 912.02 % | 65.440 K 59.61 % | 40.999 K 61.58 % | 25.374 K -40.79 % | 42.854 K 45.05 % | 29.544 K -28.18 % | 41.138 K -32.62 % | 61.054 K -2.01 % | 62.309 K 80.77 % | 34.468 K -28.81 % | 48.415 K 44.86 % | 33.421 K -35.95 % | 52.182 K 38.59 % | 37.653 K -2.33 % | 38.552 K -57.66 % | 91.052 K 47.81 % | 61.602 K -40.40 % | 103.363 K -27.80 % | 143.153 K -23.37 % | 186.813 K -45.68 % | 343.898 K 9.64 % | 313.674 K -62.66 % | 840.090 K -23.28 % | 1.095 M 595.11 % | 157.520 K -28.97 % | 221.780 K 63.09 % | 135.985 K -57.98 % | 323.647 K -36.26 % | 507.743 K 203.67 % | 167.202 K -50.27 % | 336.201 K 57.17 % | 213.907 K 90.73 % | 112.151 K -90.26 % | 1.152 M 83.15 % | 628.902 K -30.62 % | 906.524 K -15.76 % | 1.076 M -44.87 % | 1.952 M 169.87 % | 723.289 K -17.20 % | 873.517 K -13.40 % | 1.009 M -32.15 % | 1.487 M 231.18 % | 448.845 K -14.10 % | 522.523 K 56.74 % | 333.362 K -47.78 % | 638.366 K -7.28 % | 688.508 K 136.54 % | 291.079 K -10.58 % | 325.535 K 1 978.24 % | 15.664 K -97.50 % | 626.236 K 1 116.04 % | 51.498 K -65.67 % | 150.003 K 116.61 % | 69.249 K 745.74 % | 8.188 K -70.76 % | 28.001 K -51.28 % | 57.474 K -59.48 % | 141.836 K 2 115.50 % | 6.402 K 9.62 % | 5.840 K |
| Total des actifs courants | 80.160 K -2.45 % | 82.177 K -17.81 % | 99.983 K 19.63 % | 83.574 K -10.74 % | 93.631 K 12.95 % | 82.893 K 8.28 % | 76.551 K -52.87 % | 162.436 K -16.19 % | 193.819 K -9.12 % | 213.273 K -10.02 % | 237.022 K -8.83 % | 259.976 K -51.37 % | 534.592 K -33.69 % | 806.165 K -10.61 % | 901.833 K 22.01 % | 739.153 K -51.09 % | 1.511 M 0.67 % | 1.501 M -3.30 % | 1.553 M 463.56 % | 275.497 K 94.24 % | 141.832 K -77.04 % | 617.619 K -31.06 % | 895.907 K 872.24 % | 92.149 K 139.35 % | 38.500 K -45.31 % | 70.392 K 529.91 % | 11.175 K -8.98 % | 12.277 K -1.00 % | 12.401 K -55.77 % | 28.035 K 10.69 % | 25.327 K -62.29 % | 67.171 K -21.88 % | 85.989 K -58.85 % | 208.956 K -68.87 % | 671.217 K 837.61 % | 71.588 K 53.93 % | 46.508 K 34.38 % | 34.610 K -30.91 % | 50.094 K -37.46 % | 80.098 K 75.50 % | 45.640 K -38.73 % | 74.495 K 0.46 % | 74.153 K 65.42 % | 44.828 K -23.75 % | 58.792 K -11.86 % | 66.704 K -18.31 % | 81.655 K 37.68 % | 59.309 K 2.64 % | 57.785 K -41.90 % | 99.458 K -23.30 % | 129.672 K -19.19 % | 160.471 K -13.50 % | 185.521 K -46.21 % | 344.914 K -28.92 % | 485.262 K 2.61 % | 472.939 K -51.61 % | 977.326 K -18.58 % | 1.200 M 468.90 % | 210.995 K -16.64 % | 253.120 K 62.34 % | 155.917 K -53.20 % | 333.179 K -40.31 % | 558.145 K 141.45 % | 231.166 K -40.72 % | 389.960 K 75.41 % | 222.312 K -0.05 % | 222.433 K -81.70 % | 1.215 M 81.99 % | 667.835 K -34.75 % | 1.024 M -13.83 % | 1.188 M -44.12 % | 2.125 M 172.34 % | 780.430 K -13.97 % | 907.166 K -16.23 % | 1.083 M -29.33 % | 1.532 M 222.75 % | 474.769 K -19.29 % | 588.219 K 49.13 % | 394.424 K -41.17 % | 670.487 K -13.26 % | 773.008 K 111.95 % | 364.705 K -43.72 % | 648.067 K 5.21 % | 615.960 K -13.29 % | 710.406 K -15.19 % | 837.621 K -4.59 % | 877.885 K 485.78 % | 149.865 K 706.81 % | 18.575 K -66.71 % | 55.800 K -33.03 % | 83.327 K -48.11 % | 160.570 K 492.33 % | 27.108 K -42.23 % | 46.924 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.276 -5.05 % | -12.638 -26.73 % | -9.972 -77.53 % | -5.617 82.33 % | -31.791 -3.69 % | -30.660 -7.85 % | -28.428 -26.25 % | -22.518 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.313 K -68.83 % | -7.293 K -22.63 % | -5.947 K 67.88 % | -18.517 K -14.78 % | -16.132 K -214.96 % | -5.122 K -36.70 % | -3.747 K 50.27 % | -7.534 K -27.26 % | -5.920 K -5.62 % | -5.605 K -44.38 % | -3.882 K 58.11 % | -9.268 K -18.53 % | -7.819 K -30.97 % | -5.970 K -20.41 % | -4.958 K -196.53 % | -1.672 K 81.32 % | -8.951 K -115.79 % | -4.148 K -18.21 % | -3.509 K 62.01 % | -9.236 K -27.57 % | -7.240 K 85.68 % | -50.554 K -1 022.92 % | -4.502 K 66.51 % | -13.441 K -13.48 % | -11.844 K -14.32 % | -10.360 K -40.09 % | -7.395 K 75.59 % | -30.301 K -14.38 % | -26.491 K -27.64 % | -20.755 K -13.21 % | -18.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 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 -100.00 % | 5.951 K | 0.000 -100.00 % | 24.007 K -33.31 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.307 K | 0.000 |
| Créances nettes | 8.032 K -39.15 % | 13.200 K 43.84 % | 9.177 K 73.71 % | 5.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.755 K 13.21 % | 18.333 K 144.21 % | 7.507 K -88.82 % | 67.171 K 19.50 % | 56.208 K 35.55 % | 41.468 K -73.77 % | 158.101 K 13.40 % | 139.414 K -11.49 % | 157.515 K 43.38 % | 109.855 K 51.53 % | 72.499 K 35.58 % | 53.475 K 70.63 % | 31.340 K 61.75 % | 19.375 K 103.26 % | 9.532 K -78.28 % | 43.887 K 56.73 % | 28.001 K 57.34 % | 17.796 K 111.73 % | 8.405 K -92.38 % | 110.282 K 88.11 % | 58.626 K 72.29 % | 34.028 K -67.74 % | 105.472 K 21.81 % | 86.588 K 87.40 % | 46.204 K 3.62 % | 44.591 K 62.57 % | 27.428 K -59.91 % | 68.410 K 86.62 % | 36.657 K 102.58 % | 18.095 K -69.11 % | 58.581 K 14.56 % | 51.135 K 80.68 % | 28.302 K -64.51 % | 79.739 K 15.60 % | 68.981 K 10.53 % | 62.408 K 84.14 % | 33.892 K -47.83 % | 64.963 K 14.75 % | 56.611 K 44.25 % | 39.245 K 129.56 % | 17.096 K 99.14 % | 8.585 K -66.98 % | 25.997 K 8.09 % | 24.051 K 91.21 % | 12.578 K 55.65 % | 8.081 K -47.86 % | 15.500 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.900 K -93.18 % | 42.539 K 18.42 % | 35.923 K 15.69 % | 31.051 K -5.76 % | 32.950 K -49.27 % | 64.947 K 275.37 % | 17.302 K -60.04 % | 43.298 K -15.66 % | 51.340 K -16.47 % | 61.465 K 242.33 % | 17.955 K -41.81 % | 30.855 K -14.57 % | 36.117 K -41.38 % | 61.609 K 90.53 % | 32.335 K 87.07 % | 17.285 K -49.03 % | 33.910 K -20.55 % | 42.679 K 47.08 % | 29.017 K 164.95 % | 10.952 K -73.72 % | 41.677 K 14.29 % | 36.465 K -11.18 % | 41.055 K -28.36 % | 57.309 K 32.69 % | 43.189 K -10.02 % | 47.998 K -27.20 % | 65.927 K 4.38 % | 63.162 K 29.49 % | 48.776 K 11.02 % | 43.935 K 7.73 % | 40.784 K 4.42 % | 39.057 K -22.12 % | 50.148 K 33.68 % | 37.513 K -21.20 % | 47.608 K 94.17 % | 24.519 K -41.52 % | 41.925 K 19.83 % | 34.986 K 284.72 % | 9.094 K -79.95 % | 45.367 K 0.79 % | 45.013 K 5.51 % | 42.661 K 305.52 % | 10.520 K -98.51 % | 707.177 K 549.62 % | 108.860 K 38.36 % | 78.678 K 124.82 % | 34.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 574.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 348.462 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.277 K 277.95 % | 71.512 K -44.76 % | 129.467 K 92.99 % | 67.086 K -53.42 % | 144.035 K 127.36 % | 63.350 K -22.92 % | 82.186 K 0.38 % | 81.877 K -1.34 % | 82.987 K 197.19 % | 27.924 K -49.77 % | 55.591 K 65.10 % | 33.671 K -17.04 % | 40.585 K 11.84 % | 36.287 K -23.26 % | 47.288 K -75.22 % | 190.826 K 79.17 % | 106.505 K -3.42 % | 110.278 K 2.53 % | 107.561 K -26.61 % | 146.557 K 1 169.00 % | 11.549 K -81.46 % | 62.296 K -22.86 % | 80.753 K -31.11 % | 117.222 K 2 048.10 % | 5.457 K -80.51 % | 27.992 K -70.29 % | 94.213 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 25.00 % | 0.000 -66.67 % | 0.000 -79.55 % | 0.000 12.82 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 220.00 % | 0.000 | 0.000 -100.00 % | 0.000 -15.38 % | 0.000 -18.75 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.990 M 0.00 % | 1.990 M | 0.000 -100.00 % | 1.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.506 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.802 M 0.00 % | -1.802 M 0.00 % | -1.802 M | 0.000 | 0.000 | 0.000 100.00 % | -1.509 M | 0.000 | 0.000 -100.00 % | 12.472 M | 0.000 -100.00 % | 12.436 M | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 12.162 M 1.04 % | 12.037 M 0.00 % | 12.037 M 0.00 % | 12.037 M -0.25 % | 12.067 M -9.77 % | 13.374 M 0.00 % | 13.374 M 11.75 % | 11.967 M -1.29 % | 12.123 M 0.00 % | 12.123 M 0.25 % | 12.093 M 10.54 % | 10.940 M -1.16 % | 11.068 M 2.94 % | 10.752 M 0.00 % | 10.752 M -0.67 % | 10.824 M 6.37 % | 10.175 M 0.00 % | 10.176 M 9.13 % | 9.325 M -0.48 % | 9.369 M -4.65 % | 9.827 M 11.06 % | 8.848 M 0.42 % | 8.811 M 2.05 % | 8.635 M 4.69 % | 8.248 M 15.12 % | 7.165 M 1.83 % | 7.037 M 0.00 % | 7.037 M 1.99 % | 6.899 M 20.33 % | 5.733 M 0.95 % | 5.679 M 3.74 % | 5.474 M -0.73 % | 5.514 M 0.00 % | 5.514 M 11.51 % | 4.945 M 6.23 % | 4.655 M 0.63 % | 4.626 M 0.72 % | 4.593 M 0.20 % | 4.584 M 6.59 % | 4.301 M 29.87 % | 3.311 M 9.11 % | 3.035 M 0.00 % | 3.035 M 1.47 % | 2.991 M -0.57 % | 3.008 M | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K 59.25 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K 9.77 % | 389.000 K 0.00 % | 389.000 K 0.00 % | 389.000 K 0.00 % | 389.000 K 49.62 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 233.33 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 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 |
| 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 | 0.000 100.00 % | -427.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.174 M -0.18 % | 1.176 M -1.48 % | 1.194 M 13.43 % | 1.052 M 8.23 % | 972.239 K 1.10 % | 961.626 K 4.38 % | 921.247 K -5.23 % | 972.118 K 3.02 % | 943.612 K 13.66 % | 830.199 K -2.77 % | 853.846 K 6.90 % | 798.702 K -23.48 % | 1.044 M -19.07 % | 1.290 M -6.90 % | 1.385 M -5.44 % | 1.465 M -20.74 % | 1.848 M 3.07 % | 1.793 M -2.78 % | 1.845 M 102.96 % | 908.807 K 37.07 % | 663.016 K -39.10 % | 1.089 M -22.64 % | 1.407 M 129.81 % | 612.369 K 12.31 % | 545.252 K -5.52 % | 577.111 K 11.44 % | 517.854 K -0.39 % | 519.873 K 6.86 % | 486.517 K -3.11 % | 502.130 K 0.97 % | 497.284 K -8.96 % | 546.250 K 2.52 % | 532.811 K -18.75 % | 655.757 K -39.53 % | 1.084 M 223.20 % | 335.544 K 46.71 % | 228.717 K 5.50 % | 216.789 K -6.65 % | 232.223 K -11.45 % | 262.236 K 15.09 % | 227.860 K -11.23 % | 256.681 K 0.15 % | 256.286 K 1.72 % | 251.955 K -5.28 % | 266.006 K -2.88 % | 273.885 K -5.16 % | 288.788 K 8.39 % | 266.446 K 0.54 % | 265.003 K -13.55 % | 306.546 K -8.97 % | 336.767 K -8.33 % | 367.368 K -6.35 % | 392.295 K -28.91 % | 551.810 K -20.19 % | 691.387 K -90.79 % | 7.504 M -1.94 % | 7.653 M 0.25 % | 7.633 M 1 798.77 % | 402.023 K -93.78 % | 6.459 M 2.84 % | 6.280 M -1.27 % | 6.361 M -1.63 % | 6.467 M 6.89 % | 6.049 M -0.55 % | 6.083 M 4.39 % | 5.827 M 2.52 % | 5.684 M -6.31 % | 6.067 M 19.19 % | 5.090 M -2.79 % | 5.236 M 2.44 % | 5.111 M -3.07 % | 5.273 M 41.58 % | 3.724 M 0.77 % | 3.696 M -0.53 % | 3.716 M -1.38 % | 3.768 M 48.49 % | 2.537 M -1.97 % | 2.588 M 12.49 % | 2.301 M -2.34 % | 2.356 M -0.68 % | 2.372 M 25.73 % | 1.887 M -7.92 % | 2.049 M 21.15 % | 1.691 M 0.42 % | 1.684 M -2.61 % | 1.729 M 14.72 % | 1.508 M 2.73 % | 1.468 M 12.04 % | 1.310 M -2.76 % | 1.347 M -1.80 % | 1.372 M 3.97 % | 1.319 M 19.90 % | 1.100 M -1.75 % | 1.120 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.466 | 0.000 | 0.000 | 0.000 -100.00 % | 17.691 | 0.000 | 0.000 | 0.000 -100.00 % | 233.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.296 K -19.99 % | 5.369 K -74.67 % | 21.197 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 |
| Variation du fonds de roulement | -39.616 K 31.94 % | -58.209 K -192.92 % | 62.643 K 649.79 % | -11.394 K 71.74 % | -40.321 K -69.69 % | -23.762 K -253.87 % | 15.443 K 5 537.68 % | -284.000 -100.56 % | 51.033 K 644.46 % | 6.855 K -75.29 % | 27.741 K 534.95 % | 4.369 K 159.45 % | -7.349 K 32.50 % | -10.888 K -122.77 % | 47.817 K 78.91 % | 26.727 K 1 551.85 % | 1.618 K 101.12 % | -144.899 K -198.20 % | 147.549 K 795.40 % | -21.218 K -171.61 % | 29.629 K 127.13 % | -109.219 K 69.29 % | -355.636 K -3 733.76 % | 9.787 K -44.05 % | 17.492 K -86.64 % | 130.933 K 285.33 % | -70.647 K -215.83 % | 60.991 K 345.61 % | 13.687 K -79.90 % | 68.109 K -54.82 % | 150.764 K 1 418.79 % | -11.432 K -134.44 % | 33.198 K 151.54 % | -64.406 K 43.67 % | -114.337 K -179.76 % | 143.351 K 523.08 % | 23.007 K 264.67 % | 6.309 K -84.85 % | 41.630 K 234.02 % | -31.062 K -205.64 % | 29.404 K -3.15 % | 30.360 K 615.45 % | -5.890 K -120.04 % | 29.396 K -54.93 % | 65.217 K 78.59 % | 36.518 K 102.75 % | 18.011 K 124.38 % | -73.863 K -394.98 % | 25.040 K -74.50 % | 98.180 K -9.33 % | 108.287 K 1 110.72 % | 8.944 K -92.21 % | 114.744 K 100.41 % | 57.256 K | 0.000 100.00 % | -112.372 K -333.56 % | 48.112 K 136.79 % | -130.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.354 K | 0.000 | 0.000 -100.00 % | 58.795 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.875 K | 0.000 | 0.000 100.00 % | -91.318 K 41.87 % | -157.093 K | 0.000 | 0.000 -100.00 % | 6.388 K -82.00 % | 35.489 K | 0.000 | 0.000 -100.00 % | 9.081 K -99.23 % | 1.179 M | 0.000 | 0.000 100.00 % | -38.458 K | 0.000 | 0.000 100.00 % | -2.817 K -143.30 % | 6.506 K |
| Comptes débiteurs | 5.168 K 228.46 % | -4.023 K -3.23 % | -3.897 K | 0.000 -100.00 % | 8.788 K 1 477.43 % | -638.000 76.07 % | -2.666 K 38.78 % | -4.355 K -116.64 % | 26.174 K 2 414.24 % | -1.131 K 49.33 % | -2.232 K 62.23 % | -5.910 K -175.85 % | 7.792 K 294.41 % | -4.008 K 38.34 % | -6.500 K -264.81 % | 3.944 K 161.28 % | -6.436 K -28.80 % | -4.997 K -99 441.83 % | -5.020 -272.96 % | -1.346 -110.71 % | 12.570 627.04 % | -2.385 78.34 % | -11.010 -700.73 % | -1.375 -136.31 % | 3.787 334.63 % | -1.614 -412.38 % | -0.315 81.72 % | -1.723 -131.99 % | 5.386 471.70 % | -1.449 21.63 % | -1.849 -82.71 % | -1.012 71.43 % | -3.542 -148.66 % | 7.279 251.55 % | -4.803 -651.64 % | -0.639 -111.16 % | 5.727 386.92 % | -1.996 -104.61 % | 43.318 194.06 % | -46.052 -615.18 % | 8.939 659.74 % | -1.597 -7.61 % | -1.484 49.95 % | -2.965 -112.94 % | 22.907 701.23 % | -3.810 33.58 % | -5.736 -136.83 % | -2.422 77.63 % | -10.826 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -40.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.344 K -149.05 % | 139.339 K 1 148.33 % | 11.162 K -18.56 % | 13.705 K 118.58 % | -73.754 K -390.91 % | -15.024 K -123.96 % | 62.714 K 825.39 % | 6.777 K 120.69 % | -32.753 K -165.63 % | 49.907 K 391.51 % | -17.120 K -202.88 % | 16.640 K 137.07 % | -44.885 K | 0.000 -100.00 % | 3.990 K -79.30 % | 19.280 K 132.15 % | 8.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -44.784 K -227.92 % | -13.657 K -120.52 % | 66.540 K 684.04 % | -11.393 K 76.80 % | -49.109 K -112.37 % | -23.124 K -227.69 % | 18.109 K 344.83 % | 4.071 K -83.62 % | 24.859 K 211.28 % | 7.986 K -73.36 % | 29.973 K 191.59 % | 10.279 K 167.89 % | -15.141 K -120.07 % | -6.880 K -112.67 % | 54.317 K 138.41 % | 22.783 K 182.88 % | 8.054 K 105.76 % | -139.902 K -226 680.29 % | 61.745 389.30 % | 12.619 -0.20 % | 12.644 100.03 % | -40.875 K 91.74 % | -494.975 K -35 898.18 % | -1.375 K -136.31 % | 3.787 K -98.15 % | 204.687 K 467.99 % | -55.623 K -3 128.26 % | -1.723 K -124.93 % | 6.910 K -93.15 % | 100.862 K 0.00 % | 100.857 K 1 673.15 % | 5.688 K -65.65 % | 16.558 K 184.82 % | -19.521 K -15 839.02 % | -122.473 -100.09 % | 139.361 K 3 639.23 % | 3.727 K 286.72 % | -1.996 K -3 199.14 % | 64.405 | 0.000 | 0.000 | 0.000 -100.00 % | 135.198 4 433.80 % | 2.982 | 0.000 | 0.000 -100.00 % | 50.196 5 019 700.00 % | -0.001 0.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 58.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.081 K -99.23 % | 1.179 M | 0.000 | 0.000 100.00 % | -38.458 K | 0.000 | 0.000 100.00 % | -2.817 K -143.30 % | 6.506 K |
| Autres éléments non monétaires | -5.372 K -115.07 % | 35.647 K -7.20 % | 38.412 K 448.88 % | -11.010 K 58.51 % | -26.537 K -2 184.60 % | 1.273 K -95.50 % | 28.269 K 238.85 % | -20.360 K -142.44 % | 47.976 K 47 135.29 % | -102.000 -100.06 % | 185.051 K 182.29 % | 65.554 K 18.91 % | 55.127 K -66.57 % | 164.925 K 260.83 % | -102.547 K -162.16 % | 164.982 K 183.51 % | -197.568 K -198.80 % | 199.973 K 210.26 % | -181.367 K -152.01 % | -71.968 K -99.73 % | -36.033 K -164.91 % | 55.515 K -78.49 % | 258.051 K 832 322.58 % | 31.000 -99.61 % | 7.951 K 19 977.50 % | -40.000 -101.74 % | 2.305 K 5 521.95 % | 41.000 278.26 % | -23.000 -100.09 % | 26.024 K 205.52 % | 8.518 K 20 180.95 % | 42.000 300.00 % | -21.000 30.00 % | -30.000 99.99 % | -289.078 K -2 665.71 % | 11.267 K 38 951.72 % | -29.000 42.00 % | -50.000 98.10 % | -2.637 K -3 315.85 % | 82.000 348.48 % | -33.000 41.07 % | -56.000 -833.33 % | -6.000 -106.90 % | 87.000 371.88 % | -32.000 33.33 % | -48.000 -214.29 % | 42.000 -48.15 % | 81.000 162.31 % | -130.000 97.93 % | -6.276 K 54.55 % | -13.808 K -0.28 % | -13.769 K -9.17 % | -12.613 K 45.68 % | -23.219 K | 0.000 100.00 % | -51.135 K -40.61 % | -36.366 K -115.59 % | -16.868 K | 0.000 100.00 % | -103.790 K -0.93 % | -102.830 K 6.07 % | -109.480 K | 0.000 100.00 % | -92.168 K 13.29 % | -106.289 K -912.66 % | -10.496 K -101.96 % | 534.345 K 408.18 % | 105.149 K 142.09 % | 43.434 K | 0.000 -100.00 % | 208.128 K 219.29 % | -174.466 K -472.53 % | -30.473 K -251.07 % | 20.171 K 302.76 % | -9.948 K 90.81 % | -108.269 K -485.08 % | 28.116 K | 0.000 100.00 % | -126.270 K -809.99 % | -13.876 K -310.02 % | 6.607 K | 0.000 -100.00 % | 35.788 K 4 085.30 % | -898.000 -141.02 % | 2.189 K | 0.000 | 0.000 100.00 % | -147.402 K -13 792.74 % | -1.061 K | 0.000 -100.00 % | 211.870 K 263.54 % | -129.555 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -82.349 K 25.86 % | -111.079 K 14.77 % | -130.333 K -309.96 % | -31.792 K 61.86 % | -83.349 K -89.49 % | -43.986 K 58.03 % | -104.802 K -53.09 % | -68.459 K -85.64 % | -36.878 K -48.22 % | -24.880 K 74.02 % | -95.766 K 42.54 % | -166.675 K 57.15 % | -388.956 K -282.22 % | -101.763 K 42.00 % | -175.442 K 16.79 % | -210.837 K -57.68 % | -133.714 K 55.07 % | -297.579 K -424.90 % | -56.692 K 40.26 % | -94.904 K 78.26 % | -436.523 K -45.77 % | -299.453 K 50.81 % | -608.755 K -927.85 % | -59.226 K -110.73 % | -28.105 K -148.79 % | 57.603 K 142.69 % | -134.940 K -526.01 % | 31.675 K 463.08 % | -8.724 K -253.70 % | 5.676 K 109.15 % | -62.014 K 3.02 % | -63.945 K 59.05 % | -156.153 K 65.17 % | -448.265 K 9.27 % | -494.066 K -564.98 % | 106.255 K 1 233.39 % | -9.375 K 46.37 % | -17.480 K -49.40 % | -11.700 K -0.92 % | -11.593 K 41.79 % | -19.916 K -1 486.93 % | -1.255 K 97.34 % | -47.159 K -238.13 % | -13.947 K -39.39 % | -10.006 K 46.67 % | -18.761 K 85.53 % | -129.617 K -2.95 % | -125.899 K -139.81 % | -52.500 K -278.27 % | 29.450 K 170.72 % | -41.641 K 70.07 % | -139.140 K -218.69 % | -43.660 K 72.08 % | -156.385 K -20.09 % | -130.226 K 74.54 % | -511.416 K -100.67 % | -254.849 K 15.03 % | -299.938 K -386.08 % | -61.705 K 40.55 % | -103.790 K -0.93 % | -102.830 K 6.07 % | -109.480 K -48.72 % | -73.614 K 20.13 % | -92.168 K 13.29 % | -106.289 K -912.66 % | -10.496 K 87.63 % | -84.844 K 15.73 % | -100.676 K -23.65 % | -81.419 K -46.58 % | -55.547 K 38.42 % | -90.207 K -122.37 % | -40.566 K 63.71 % | -111.784 K -331.15 % | -25.927 K 38.03 % | -41.839 K 50.49 % | -84.498 K -71.89 % | -49.159 K -60.09 % | -30.707 K 84.02 % | -192.147 K -460.46 % | -34.284 K 48.16 % | -66.138 K -139.25 % | -27.644 K -406.68 % | 9.014 K 139.03 % | -23.097 K 57.77 % | -54.687 K -306.81 % | -13.443 K -148.80 % | 27.545 K 112.79 % | -215.375 K -987.04 % | -19.813 K 71.97 % | -70.677 K -141.72 % | 169.428 K 206.48 % | -159.117 K -986.79 % | -14.641 K -3 606.58 % | -395.000 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -124.850 K -138 529.80 % | -90.060 | 0.000 100.00 % | -33.935 K 3.04 % | -35.000 K 41.55 % | -59.879 K 54.98 % | -132.993 K | 0.000 100.00 % | -78.084 K -149.06 % | -31.351 K -21.99 % | -25.700 K | 0.000 100.00 % | -115.154 K -267.65 % | -31.322 K -25.29 % | -25.000 K | 0.000 100.00 % | -68.089 K -69.55 % | -40.158 K | 0.000 100.00 % | -19.710 K 41.45 % | -33.663 K -149.36 % | -13.500 K | 0.000 | 0.000 -100.00 % | 33.523 K 200.00 % | -33.522 K | 0.000 100.00 % | -2.106 K -216.87 % | 1.802 K 105.58 % | -32.300 K | 0.000 100.00 % | -33.517 K 77.56 % | -149.353 K -82.55 % | -81.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 | 0.000 100.00 % | -700.000 99.90 % | -730.282 K | 0.000 | 0.000 | 0.000 100.00 % | -296.065 K -27 187.10 % | -1.085 K 92.30 % | -14.097 K -618.50 % | -1.962 K 99.79 % | -930.099 K -106 318.65 % | -874.000 91.79 % | -10.645 K | 0.000 100.00 % | -951.333 K -306.91 % | -233.795 K -19.16 % | -196.203 K 20.02 % | -245.319 K 67.79 % | -761.537 K -171.50 % | -280.488 K -67.93 % | -167.031 K -52.95 % | -109.209 K 74.18 % | -423.041 K -346.35 % | -94.777 K -82.20 % | -52.019 K 34.88 % | -79.882 K 83.98 % | -498.524 K -8 330.98 % | -5.913 K -102.17 % | 272.087 K 198.84 % | -275.272 K 63.00 % | -744.064 K | 0.000 100.00 % | -875.000 93.20 % | -12.864 K | 0.000 | 0.000 | 0.000 100.00 % | -2.796 K | 0.000 100.00 % | -14.939 K | 0.000 100.00 % | -3.500 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -89.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.715 K | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 65.850 K | 0.000 100.00 % | -14.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 -100.49 % | 81.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.038 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 -100.08 % | 890.732 K 6 038.21 % | -15.000 K 92.28 % | -194.337 K 20.10 % | -243.212 K -199.80 % | 243.705 K 334.72 % | -103.830 K -46.79 % | -70.735 K 2.64 % | -72.654 K -112.39 % | 586.500 K 1 129.02 % | -56.996 K 83.76 % | -350.904 K -96.54 % | -178.537 K -3 539.16 % | -4.906 K | 0.000 | 0.000 | 0.000 100.00 % | -101.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 98.50 % | -2.000 K | 0.000 | 0.000 -100.00 % | 984.211 K 7 528.57 % | -13.249 K 98.28 % | -770.962 K -180.07 % | -275.272 K -134.85 % | 789.902 K 6 423.26 % | -12.492 K -194.05 % | 13.282 K 103.88 % | -342.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -34.22 % | 15.203 K 7 589.16 % | -203.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -124.850 K -38.63 % | -90.060 K | 0.000 100.00 % | -33.935 K 3.04 % | -35.000 K 41.55 % | -59.879 K 54.98 % | -132.993 K | 0.000 100.00 % | -76.245 K -143.20 % | -31.351 K -21.99 % | -25.700 K | 0.000 100.00 % | -77.439 K -147.24 % | -31.322 K 30.40 % | -45.000 K | 0.000 100.00 % | -2.239 K 94.42 % | -40.158 K -185.82 % | -14.050 K 28.72 % | -19.710 K 41.45 % | -33.663 K -149.36 % | -13.500 K | 0.000 | 0.000 -100.00 % | 33.523 K 200.00 % | -33.522 K | 0.000 100.00 % | -2.106 K -216.87 % | 1.802 K 105.58 % | -32.300 K | 0.000 100.00 % | -33.517 K 77.62 % | -149.753 K -83.04 % | -81.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -38.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 20.00 % | -150.000 | 0.000 100.00 % | -700.000 -100.44 % | 160.450 K 1 169.67 % | -15.000 K 92.28 % | -194.337 K 20.10 % | -243.212 K -364.50 % | -52.360 K 50.09 % | -104.915 K -23.67 % | -84.832 K -13.69 % | -74.616 K 78.28 % | -343.599 K -493.74 % | -57.870 K 83.99 % | -361.549 K -102.51 % | -178.537 K 81.33 % | -956.239 K -309.01 % | -233.795 K -19.16 % | -196.203 K 20.02 % | -245.319 K 67.79 % | -761.638 K -171.54 % | -280.488 K -67.93 % | -167.031 K -52.95 % | -109.209 K 74.19 % | -423.071 K -337.16 % | -96.777 K -86.04 % | -52.019 K 34.88 % | -79.882 K -116.45 % | 485.687 K 2 634.64 % | -19.162 K 96.16 % | -498.875 K -81.23 % | -275.272 K -700.53 % | 45.838 K 466.94 % | -12.492 K -200.69 % | 12.407 K 103.50 % | -354.962 K 57.90 % | -843.060 K | 0.000 | 0.000 100.00 % | -2.796 K 98.57 % | -195.338 K -3 855.01 % | -4.939 K -132.49 % | 15.203 K 510.56 % | -3.703 K |
| Remboursement de dette | 80.000 K -36.00 % | 125.000 K 0.00 % | 125.000 K 25.00 % | 100.000 K 17.65 % | 85.000 K 0.00 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 148.750 K | 0.000 | 0.000 | 0.000 100.00 % | -87.500 K -218.24 % | 74.000 K -67.30 % | 226.300 K | 0.000 100.00 % | -207.750 K | 0.000 -100.00 % | 207.750 K 6.54 % | 195.000 K 1 382.14 % | -15.209 K | 0.000 100.00 % | -3.811 K -100.83 % | 459.345 K -18.90 % | 566.400 K 102.29 % | 280.000 K | 0.000 | 0.000 -100.00 % | 1.184 M 846.83 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 -100.00 % | 1.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 20.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 52.643 K | 0.000 | 0.000 -100.00 % | 1.345 M 7 585.71 % | 17.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 810.878 K 4 376.56 % | -18.961 K -103.21 % | 590.132 K 102.94 % | 290.789 K 261.79 % | 80.376 K -90.63 % | 857.421 K | 0.000 -100.00 % | 131.250 K 23.58 % | 106.205 K -93.15 % | 1.550 M | 0.000 | 0.000 -100.00 % | 131.052 K -89.25 % | 1.219 M 4 332.47 % | 27.500 K -90.83 % | 299.750 K 517.43 % | 48.548 K 2 427 300.00 % | 2.000 -100.00 % | 561.450 K 2 328.00 % | 23.124 K -7.57 % | 25.019 K -24.18 % | 33.000 K 265.25 % | 9.035 K -96.65 % | 269.900 K -69.89 % | 896.269 K 224.22 % | 276.436 K | 0.000 -100.00 % | 44.000 K 175.28 % | -58.452 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -11.552 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.501 K 5 385.77 % | -1.750 K 5.86 % | -1.859 K | 0.000 -100.00 % | 174.325 K | 0.000 | 0.000 100.00 % | -24.046 K -58.10 % | -15.209 K | 0.000 100.00 % | -3.811 K 92.73 % | -52.427 K -120.91 % | 250.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.684 K 772.89 % | -1.885 K -103.77 % | 50.000 K | 0.000 100.00 % | -13.755 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -5.816 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.643 K -295.71 % | 55.000 K -81.32 % | 294.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.153 K | 0.000 -100.00 % | 128.587 K | 0.000 100.00 % | -143.989 K | 0.000 | 0.000 | 0.000 100.00 % | -42.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 274.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.490 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 80.000 K -36.00 % | 125.000 K -52.33 % | 262.198 K 162.20 % | 100.000 K 17.65 % | 85.000 K 0.00 % | 85.000 K -8.11 % | 92.501 K 28.03 % | 72.250 K -67.81 % | 224.441 K | 0.000 -100.00 % | 174.325 | 0.000 -100.00 % | 207.750 21.52 % | 170.954 101.12 % | -15.209 K | 0.000 100.00 % | -3.811 K -100.94 % | 406.918 K -50.20 % | 817.178 K 191.85 % | 280.000 K | 0.000 | 0.000 -100.00 % | 1.435 M 1 048.13 % | 125.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.684 K -84.74 % | 83.115 K 66.23 % | 50.000 K | 0.000 -100.00 % | 1.240 M | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 144.184 K 15.35 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.500 K | 0.000 | 0.000 100.00 % | -55.000 K | 0.000 | 0.000 -100.00 % | 1.237 M 2 384.40 % | 49.805 K -83.09 % | 294.500 K | 0.000 | 0.000 -100.00 % | 757.784 K 4 096.54 % | -18.961 K -103.21 % | 590.132 K 102.94 % | 290.789 K 20 941.17 % | 1.382 K -99.84 % | 857.421 K | 0.000 -100.00 % | 131.250 K 648.06 % | -23.948 K -101.55 % | 1.550 M 1 105.17 % | 128.587 K | 0.000 100.00 % | -12.937 K -101.06 % | 1.219 M 4 332.47 % | 27.500 K -90.83 % | 299.750 K 4 696.00 % | 6.250 K 312 400.00 % | 2.000 -100.00 % | 561.450 K 2 328.00 % | 23.124 K -92.29 % | 299.855 K 808.65 % | 33.000 K 265.25 % | 9.035 K -96.65 % | 269.900 K -69.89 % | 896.269 K 224.22 % | 276.436 K | 0.000 -100.00 % | 44.000 K 175.28 % | -58.452 K -119.52 % | 299.490 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -2.349 K -116.87 % | 13.921 K 98.45 % | 7.015 K 134.73 % | -20.201 K -1 324.30 % | 1.650 K -76.69 % | 7.079 K 114.97 % | -47.301 K 15.67 % | -56.088 K -202.78 % | 54.570 K 319.33 % | -24.880 K -1 175.19 % | 2.314 K 101.17 % | -198.026 K 4.29 % | -206.906 K -399.04 % | 69.191 K 125.81 % | -268.090 K -10.71 % | -242.159 K -32.67 % | -182.525 K -266.93 % | 109.339 K -85.58 % | 758.247 K 423.15 % | 144.938 K 132.17 % | -450.473 K -41.14 % | -319.163 K -140.26 % | 792.748 K 1 416.52 % | 52.274 K 286.00 % | -28.105 K -148.79 % | 57.603 K 4 165.14 % | -1.417 K 23.28 % | -1.847 K 78.83 % | -8.724 K -344.37 % | 3.570 K 107.51 % | -47.528 K -261.98 % | -13.130 K 87.63 % | -106.153 K 77.97 % | -481.782 K -180.72 % | 596.826 K 2 341.90 % | 24.441 K 56.42 % | 15.625 K 189.39 % | -17.480 K -231.43 % | 13.300 K 214.72 % | -11.593 K 41.79 % | -19.916 K -1 486.93 % | -1.255 K -104.51 % | 27.841 K 299.62 % | -13.947 K -193.02 % | 14.994 K 179.92 % | -18.761 K -229.13 % | 14.529 K 1 716.13 % | -899.000 98.29 % | -52.500 K -278.27 % | 29.450 K 170.52 % | -41.761 K -4.95 % | -39.790 K 8.86 % | -43.660 K 72.21 % | -157.085 K -619.74 % | 30.224 K 105.74 % | -526.416 K -106.56 % | -254.849 K -127.19 % | 937.419 K 1 558.79 % | -64.260 K -174.90 % | 85.795 K 145.72 % | -187.662 K -1.94 % | -184.096 K -154.06 % | 340.541 K 301.50 % | -169.000 K -238.19 % | 122.294 K 20.18 % | 101.756 K 109.79 % | -1.040 M -298.81 % | 522.950 K 288.37 % | -277.622 K -63.68 % | -169.616 K 80.63 % | -875.793 K -171.28 % | 1.229 M 917.85 % | -150.228 K -11.17 % | -135.136 K 71.72 % | -477.847 K -146.05 % | 1.038 M 1 508.36 % | -73.678 K -138.95 % | 189.161 K -36.90 % | 299.790 K 660.94 % | -53.444 K -1 399.97 % | -3.563 K 98.73 % | -279.792 K -178.88 % | 354.707 K 13 800.54 % | -2.589 K 92.21 % | -33.245 K 66.25 % | -98.505 K -221.98 % | 80.754 K 32.25 % | 61.061 K 408.19 % | -19.813 K 32.78 % | -29.473 K 65.06 % | -84.362 K -162.29 % | 135.434 K 23 998.58 % | 562.000 113.71 % | -4.098 K |
| Trésorerie au début de la période | 30.477 K 84.08 % | 16.556 K 73.52 % | 9.541 K -67.92 % | 29.742 K 0.00 % | 29.742 K 31.24 % | 22.663 K -67.61 % | 69.964 K -44.50 % | 126.052 K 76.34 % | 71.482 K -25.82 % | 96.362 K 2.46 % | 94.048 K -67.80 % | 292.074 K -41.47 % | 498.980 K 16.10 % | 429.789 K -38.41 % | 697.879 K -25.76 % | 940.038 K -16.26 % | 1.123 M 10.79 % | 1.013 M 297.38 % | 254.977 K 131.72 % | 110.039 K -80.37 % | 560.612 K -36.28 % | 879.775 K 910.92 % | 87.027 K 150.42 % | 34.753 K -44.71 % | 62.858 K 1 096.16 % | 5.255 K -21.24 % | 6.672 K -21.68 % | 8.519 K -50.59 % | 17.243 K 26.11 % | 13.673 K -77.66 % | 61.201 K -17.66 % | 74.331 K -58.82 % | 180.484 K -72.75 % | 662.266 K 912.02 % | 65.440 K 59.61 % | 40.999 K 61.58 % | 25.374 K -40.79 % | 42.854 K 45.00 % | 29.554 K -28.16 % | 41.138 K -32.62 % | 61.054 K -2.01 % | 62.309 K 80.77 % | 34.468 K -28.81 % | 48.415 K 44.86 % | 33.421 K -35.95 % | 52.182 K 38.59 % | 37.653 K -2.33 % | 38.552 K -57.66 % | 91.052 K 47.81 % | 61.602 K -40.40 % | 103.363 K -27.80 % | 143.153 K -23.37 % | 186.813 K -45.68 % | 343.898 K 9.64 % | 313.674 K -62.66 % | 840.090 K -23.28 % | 1.095 M 595.11 % | 157.520 K -28.97 % | 221.780 K 63.09 % | 135.985 K -57.98 % | 323.647 K -36.26 % | 507.743 K 203.67 % | 167.202 K -50.27 % | 336.201 K 57.17 % | 213.907 K 90.73 % | 112.151 K -90.26 % | 1.152 M 83.15 % | 628.902 K -30.62 % | 906.524 K -15.76 % | 1.076 M -44.87 % | 1.952 M 169.87 % | 723.289 K -17.20 % | 873.517 K -13.40 % | 1.009 M -32.15 % | 1.487 M 231.18 % | 448.845 K -14.10 % | 522.523 K 56.74 % | 333.362 K 892.98 % | 33.572 K -61.42 % | 87.016 K -3.93 % | 90.579 K -75.54 % | 370.371 K 2 264.47 % | 15.664 K -14.18 % | 18.253 K -64.56 % | 51.498 K -65.67 % | 150.003 K 116.61 % | 69.249 K 745.74 % | 8.188 K -70.76 % | 28.001 K -51.28 % | 57.474 K -59.48 % | 141.836 K 2 115.50 % | 6.402 K 9.62 % | 5.840 K -41.24 % | 9.938 K |
| Trésorerie à la fin de la période | 28.128 K -7.71 % | 30.477 K 84.08 % | 16.556 K 73.52 % | 9.541 K -69.61 % | 31.392 K 5.55 % | 29.742 K 31.24 % | 22.663 K -67.61 % | 69.964 K -44.50 % | 126.052 K 76.34 % | 71.482 K -25.82 % | 96.362 K 2.46 % | 94.048 K -67.80 % | 292.074 K -41.47 % | 498.980 K 16.10 % | 429.789 K -38.41 % | 697.879 K -25.76 % | 940.038 K -16.26 % | 1.123 M 10.79 % | 1.013 M 297.38 % | 254.977 K 131.50 % | 110.139 K -80.35 % | 560.612 K -36.28 % | 879.775 K 910.92 % | 87.027 K 150.42 % | 34.753 K -44.71 % | 62.858 K 1 096.16 % | 5.255 K -21.24 % | 6.672 K -21.68 % | 8.519 K -50.59 % | 17.243 K 26.11 % | 13.673 K -77.66 % | 61.201 K -17.66 % | 74.331 K -58.82 % | 180.484 K -72.75 % | 662.266 K 912.02 % | 65.440 K 59.61 % | 40.999 K 61.58 % | 25.374 K -40.79 % | 42.854 K 45.05 % | 29.545 K -28.18 % | 41.138 K -32.62 % | 61.054 K -2.01 % | 62.309 K 80.77 % | 34.468 K -28.81 % | 48.415 K 44.86 % | 33.421 K -35.95 % | 52.182 K 38.59 % | 37.653 K -2.33 % | 38.552 K -57.66 % | 91.052 K 47.81 % | 61.602 K -40.40 % | 103.363 K -27.80 % | 143.153 K -23.37 % | 186.813 K -45.68 % | 343.898 K 9.64 % | 313.674 K -62.66 % | 840.090 K -23.28 % | 1.095 M 595.11 % | 157.520 K -28.97 % | 221.780 K 63.09 % | 135.985 K -57.98 % | 323.647 K -36.26 % | 507.743 K 203.67 % | 167.202 K -50.27 % | 336.201 K 57.17 % | 213.907 K 90.73 % | 112.151 K -90.26 % | 1.152 M 83.15 % | 628.902 K -30.62 % | 906.524 K -15.76 % | 1.076 M -44.87 % | 1.952 M 169.87 % | 723.289 K -17.20 % | 873.517 K -13.40 % | 1.009 M -32.15 % | 1.487 M 231.18 % | 448.845 K -14.10 % | 522.523 K 56.74 % | 333.362 K 892.98 % | 33.572 K -61.42 % | 87.016 K -3.93 % | 90.579 K -75.54 % | 370.371 K 2 264.47 % | 15.664 K -14.18 % | 18.253 K -64.56 % | 51.498 K -65.67 % | 150.003 K 116.61 % | 69.249 K 745.74 % | 8.188 K -70.76 % | 28.001 K -51.28 % | 57.474 K -59.48 % | 141.836 K 2 115.50 % | 6.402 K 9.62 % | 5.840 K |
| Trésorerie d'exploitation | -82.349 K 25.86 % | -111.079 K 14.77 % | -130.333 K -309.96 % | -31.792 K 61.86 % | -83.349 K -89.49 % | -43.986 K 58.03 % | -104.802 K -53.09 % | -68.459 K -85.64 % | -36.878 K -48.22 % | -24.880 K 74.02 % | -95.766 K 42.54 % | -166.675 K 57.15 % | -388.956 K -282.22 % | -101.763 K 42.00 % | -175.442 K 16.79 % | -210.837 K -57.68 % | -133.714 K 55.07 % | -297.579 K -424.90 % | -56.692 K 40.26 % | -94.904 K 78.26 % | -436.523 K -45.77 % | -299.453 K 50.81 % | -608.755 K -927.85 % | -59.226 K -110.73 % | -28.105 K -148.79 % | 57.603 K 142.69 % | -134.940 K -526.01 % | 31.675 K 463.08 % | -8.724 K -253.70 % | 5.676 K 109.15 % | -62.014 K 3.02 % | -63.945 K 59.05 % | -156.153 K 65.17 % | -448.265 K 9.27 % | -494.066 K -564.98 % | 106.255 K 1 233.39 % | -9.375 K 46.37 % | -17.480 K -49.40 % | -11.700 K -0.92 % | -11.593 K 41.79 % | -19.916 K -1 486.93 % | -1.255 K 97.34 % | -47.159 K -238.13 % | -13.947 K -39.39 % | -10.006 K 46.67 % | -18.761 K 85.53 % | -129.617 K -2.95 % | -125.899 K -139.81 % | -52.500 K -278.27 % | 29.450 K 170.72 % | -41.641 K 70.07 % | -139.140 K -218.69 % | -43.660 K 72.08 % | -156.385 K -20.09 % | -130.226 K 74.54 % | -511.416 K -100.67 % | -254.849 K 15.03 % | -299.938 K -386.08 % | -61.705 K 40.55 % | -103.790 K -0.93 % | -102.830 K 6.07 % | -109.480 K -48.72 % | -73.614 K 20.13 % | -92.168 K 13.29 % | -106.289 K -912.66 % | -10.496 K 87.63 % | -84.844 K 15.73 % | -100.676 K -23.65 % | -81.419 K -46.58 % | -55.547 K 38.42 % | -90.207 K -122.37 % | -40.566 K 63.71 % | -111.784 K -331.15 % | -25.927 K 38.03 % | -41.839 K 50.49 % | -84.498 K -71.89 % | -49.159 K -60.09 % | -30.707 K 84.02 % | -192.147 K -460.46 % | -34.284 K 48.16 % | -66.138 K -139.25 % | -27.644 K -406.68 % | 9.014 K 139.03 % | -23.097 K 57.77 % | -54.687 K -306.81 % | -13.443 K -148.80 % | 27.545 K 112.79 % | -215.375 K -987.04 % | -19.813 K 71.97 % | -70.677 K -141.72 % | 169.428 K 206.48 % | -159.117 K -986.79 % | -14.641 K -3 606.58 % | -395.000 |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -124.850 K -38.63 % | -90.060 K | 0.000 100.00 % | -33.935 K 3.04 % | -35.000 K 41.55 % | -59.879 K 54.98 % | -132.993 K | 0.000 100.00 % | -78.084 K -149.06 % | -31.351 K -21.99 % | -25.700 K | 0.000 100.00 % | -115.154 K -267.65 % | -31.322 K -25.29 % | -25.000 K | 0.000 100.00 % | -68.089 K -69.55 % | -40.158 K | 0.000 100.00 % | -19.710 K 41.45 % | -33.663 K -149.36 % | -13.500 K | 0.000 | 0.000 -100.00 % | 33.523 K 200.00 % | -33.522 K | 0.000 100.00 % | -2.106 K -216.87 % | 1.802 K 105.58 % | -32.300 K | 0.000 100.00 % | -33.517 K 77.56 % | -149.353 K -82.55 % | -81.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 | 0.000 100.00 % | -700.000 99.90 % | -730.282 K | 0.000 | 0.000 | 0.000 100.00 % | -296.065 K -27 187.10 % | -1.085 K 92.30 % | -14.097 K -618.50 % | -1.962 K 99.79 % | -930.099 K -106 318.65 % | -874.000 91.79 % | -10.645 K | 0.000 100.00 % | -951.333 K -306.91 % | -233.795 K -19.16 % | -196.203 K 20.02 % | -245.319 K 67.79 % | -761.537 K -171.50 % | -280.488 K -67.93 % | -167.031 K -52.95 % | -109.209 K 74.18 % | -423.041 K -346.35 % | -94.777 K -82.20 % | -52.019 K 34.88 % | -79.882 K 83.98 % | -498.524 K -8 330.98 % | -5.913 K -102.17 % | 272.087 K 198.84 % | -275.272 K 63.00 % | -744.064 K | 0.000 100.00 % | -875.000 93.20 % | -12.864 K | 0.000 | 0.000 | 0.000 100.00 % | -2.796 K | 0.000 100.00 % | -14.939 K | 0.000 100.00 % | -3.500 K |
| Cash-flow disponible | -82.349 K 25.86 % | -111.079 K 56.47 % | -255.183 K -109.42 % | -121.852 K -46.19 % | -83.349 K -6.97 % | -77.921 K 44.26 % | -139.802 K -8.93 % | -128.338 K 24.45 % | -169.871 K -582.76 % | -24.880 K 85.69 % | -173.850 K 12.21 % | -198.026 K 52.24 % | -414.656 K -307.47 % | -101.763 K 64.98 % | -290.596 K -20.00 % | -242.159 K -52.58 % | -158.714 K 46.66 % | -297.579 K -138.48 % | -124.781 K 7.61 % | -135.062 K 69.06 % | -436.523 K -36.77 % | -319.163 K 50.32 % | -642.418 K -783.34 % | -72.726 K -158.77 % | -28.105 K -148.79 % | 57.603 K 156.80 % | -101.417 K -5 390.90 % | -1.847 K 78.83 % | -8.724 K -344.37 % | 3.570 K 105.93 % | -60.212 K 37.44 % | -96.245 K 38.36 % | -156.153 K 67.59 % | -481.782 K 25.12 % | -643.419 K -2 732.54 % | 24.441 K 360.70 % | -9.375 K 46.37 % | -17.480 K -49.40 % | -11.700 K -0.92 % | -11.593 K 41.79 % | -19.916 K -1 486.93 % | -1.255 K 97.34 % | -47.159 K -238.13 % | -13.947 K -39.39 % | -10.006 K 46.67 % | -18.761 K 85.53 % | -129.617 K -2.95 % | -125.899 K -139.81 % | -52.500 K -278.27 % | 29.450 K 170.72 % | -41.641 K 70.10 % | -139.290 K -219.03 % | -43.660 K 72.21 % | -157.085 K 81.75 % | -860.508 K -68.26 % | -511.416 K -100.67 % | -254.849 K 15.03 % | -299.938 K 16.16 % | -357.770 K -241.14 % | -104.875 K 10.31 % | -116.927 K -4.92 % | -111.442 K 88.90 % | -1.004 M -978.77 % | -93.042 K 20.43 % | -116.934 K -1 014.08 % | -10.496 K 98.99 % | -1.036 M -209.80 % | -334.471 K -20.48 % | -277.622 K 7.73 % | -300.866 K 64.68 % | -851.744 K -165.30 % | -321.054 K -15.15 % | -278.815 K -106.32 % | -135.136 K 70.93 % | -464.880 K -159.31 % | -179.275 K -77.19 % | -101.178 K 8.51 % | -110.589 K 83.99 % | -690.671 K -1 618.22 % | -40.197 K -119.52 % | 205.949 K 167.99 % | -302.916 K 58.79 % | -735.050 K -3 082.45 % | -23.097 K 58.43 % | -55.562 K -111.21 % | -26.307 K -195.51 % | 27.545 K 112.79 % | -215.375 K -987.04 % | -19.813 K 73.03 % | -73.473 K -143.37 % | 169.428 K 197.34 % | -174.056 K -1 088.83 % | -14.641 K -275.89 % | -3.895 K |
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