Goldbank Mining Corporation GLBKF
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 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Bénéfice net | -2.545 M 11.05 % | -2.861 M -17.98 % | -2.425 M -31.94 % | -1.838 M -48.35 % | -1.239 M -68.57 % | -735.000 K 65.53 % | -2.132 M -27.59 % | -1.671 M -8.09 % | -1.546 M -20.88 % | -1.279 M -39.63 % | -916.000 K -20.37 % | -761.000 K 15.91 % | -905.000 K -20.99 % | -748.000 K 45.68 % | -1.377 M -365.20 % | -296.000 K 12.80 % | -339.460 K 27.47 % | -468.000 K 68.48 % | -1.485 M -79.78 % | -826.000 K -49.10 % | -554.000 K 71.18 % | -1.922 M -419.46 % | -370.000 K -17.09 % | -316.000 K 72.88 % | -1.165 M 60.79 % | -2.971 M -15.02 % | -2.583 M -58.95 % | -1.625 M |
| Bénéfice avant impôt | -2.545 M 11.05 % | -2.861 M -17.98 % | -2.425 M -31.94 % | -1.838 M -48.35 % | -1.239 M -68.57 % | -735.000 K 65.53 % | -2.132 M -27.59 % | -1.671 M -8.09 % | -1.546 M -20.88 % | -1.279 M -39.63 % | -916.000 K -20.37 % | -761.000 K 15.91 % | -905.000 K -20.99 % | -748.000 K 45.68 % | -1.377 M -365.20 % | -296.000 K 12.80 % | -339.460 K 22.50 % | -438.000 K 70.51 % | -1.485 M -70.10 % | -873.000 K -64.10 % | -532.000 K | 0.000 | 0.000 100.00 % | -371.000 K 18.46 % | -455.000 K -12.35 % | -405.000 K 44.67 % | -732.000 K 21.63 % | -934.000 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -241.000 K 68.08 % | -755.000 K -237.40 % | -223.769 K -27.88 % | -174.987 K 9.20 % | -192.711 K 25.88 % | -260.000 K 18.50 % | -319.000 K -10.38 % | -289.000 K -22.46 % | -236.000 K 52.32 % | -495.000 K -34.15 % | -369.000 K 7.29 % | -398.000 K 16.91 % | -479.000 K 21.99 % | -614.000 K 51.62 % | -1.269 M -582.26 % | -186.000 K 23.38 % | -242.761 K 42.20 % | -420.000 K -1 017.59 % | 45.772 K -93.60 % | 715.000 K 233.64 % | -535.000 K 31.15 % | -777.000 K -125.22 % | -345.000 K 6.25 % | -368.000 K 19.47 % | -457.000 K -121.59 % | 2.117 M 95.12 % | 1.085 M 1 604.37 % | -72.123 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 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 172.019 M 22.28 % | 140.680 M 43.10 % | 98.306 M 9.32 % | 89.923 M 9.49 % | 82.129 M 5.77 % | 77.649 M 19.48 % | 64.987 M 36.03 % | 47.775 M 56.56 % | 30.515 M 15.03 % | 26.527 M 68.29 % | 15.763 M 0.14 % | 15.741 M 10.41 % | 14.257 M 23.91 % | 11.506 M 63.69 % | 7.029 M 368.91 % | 1.499 M 0.01 % | 1.499 M 10.05 % | 1.362 M 14.36 % | 1.191 M 19.98 % | 992.695 K 9.34 % | 907.930 K 1.51 % | 894.426 K 180.15 % | 319.266 K 87.24 % | 170.516 K 0.00 % | 170.516 K 26.58 % | 134.712 K 0.00 % | 134.712 K 19.66 % | 112.577 K |
| Moyenne pondérée des actions en circulation | 172.023 M 22.28 % | 140.683 M 43.11 % | 98.306 M 9.32 % | 89.923 M 9.49 % | 82.129 M 5.77 % | 77.649 M 19.48 % | 64.987 M 36.03 % | 47.775 M 56.56 % | 30.515 M 15.03 % | 26.527 M 68.29 % | 15.763 M 0.14 % | 15.741 M 10.41 % | 14.257 M 23.91 % | 11.506 M 63.69 % | 7.029 M 368.91 % | 1.499 M 0.01 % | 1.499 M 10.05 % | 1.362 M 14.36 % | 1.191 M 19.98 % | 992.695 K 9.34 % | 907.930 K 1.51 % | 894.426 K 180.15 % | 319.266 K 87.24 % | 170.516 K 0.00 % | 170.516 K 26.58 % | 134.712 K 0.00 % | 134.712 K 19.66 % | 112.577 K |
| Bénéfice par action diluée | -0.01 27.09 % | -0.02 17.81 % | -0.02 -21.08 % | -0.02 -35.10 % | -0.02 -51.00 % | -0.01 66.67 % | -0.03 0.00 % | -0.03 40.00 % | -0.05 -3.73 % | -0.05 17.04 % | -0.06 -20.29 % | -0.05 23.94 % | -0.06 2.31 % | -0.07 67.50 % | -0.20 0.00 % | -0.20 13.04 % | -0.23 32.35 % | -0.34 72.80 % | -1.25 -50.60 % | -0.83 -36.07 % | -0.61 71.63 % | -2.15 -85.34 % | -1.16 37.30 % | -1.85 72.91 % | -6.83 68.38 % | -21.60 -12.68 % | -19.17 -32.76 % | -14.44 |
| Bénéfice par action | -0.01 27.09 % | -0.02 17.81 % | -0.02 -21.08 % | -0.02 -35.10 % | -0.02 -51.00 % | -0.01 66.67 % | -0.03 0.00 % | -0.03 40.00 % | -0.05 -3.73 % | -0.05 17.04 % | -0.06 -20.29 % | -0.05 23.94 % | -0.06 2.31 % | -0.07 67.50 % | -0.20 0.00 % | -0.20 13.04 % | -0.23 32.35 % | -0.34 72.80 % | -1.25 -50.60 % | -0.83 -36.07 % | -0.61 71.63 % | -2.15 -85.34 % | -1.16 37.30 % | -1.85 72.91 % | -6.83 68.38 % | -21.60 -12.68 % | -19.17 -32.76 % | -14.44 |
| Bénéfice brut | -4.800 K 71.43 % | -16.800 K -626.33 % | -2.313 K -439.16 % | -429.000 9.87 % | -476.000 10.02 % | -529.000 92.66 % | -7.205 K -13.30 % | -6.359 K -43.71 % | -4.425 K 45.25 % | -8.082 K -72.47 % | -4.686 K 88.01 % | -39.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.950 K | 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 | 0.000 -100.00 % | 348.430 K -77.91 % | 1.577 M 4.44 % | 1.510 M 31.88 % | 1.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.242 K | 0.000 100.00 % | -47.875 K -323.28 % | 21.442 K -98.13 % | 1.148 M 4 304.54 % | 26.064 K 147.57 % | -54.790 K -107.72 % | 709.985 K -72.33 % | 2.566 M 38.63 % | 1.851 M 167.70 % | 691.437 K |
| Coût des revenus | 4.800 K -71.43 % | 16.800 K 626.33 % | 2.313 K 439.16 % | 429.000 -9.87 % | 476.000 -10.02 % | 529.000 -92.66 % | 7.205 K 13.30 % | 6.359 K 43.71 % | 4.425 K -45.25 % | 8.082 K 72.47 % | 4.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 202.582 K -13.17 % | 233.314 K 34.45 % | 173.532 K 21.70 % | 142.587 K -11.17 % | 160.511 K -2.39 % | 164.440 K -18.38 % | 201.474 K -6.71 % | 215.965 K -40.31 % | 361.827 K -19.46 % | 449.262 K 32.10 % | 340.104 K 4.78 % | 324.589 K -30.18 % | 464.908 K -22.07 % | 596.589 K -53.50 % | 1.283 M 625.08 % | 176.947 K -25.65 % | 237.995 K -42.96 % | 417.251 K -35.12 % | 643.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 27.600 K -94.53 % | 504.868 K 1 729.23 % | 27.600 K 0.00 % | 27.600 K 0.00 % | 27.600 K -8.37 % | 30.121 K -37.65 % | 48.307 K 75.03 % | 27.600 K 0.00 % | 27.600 K -32.78 % | 41.058 K 23.50 % | 33.245 K -4.06 % | 34.653 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.765 K -73.67 % | 18.094 K -45.57 % | 33.241 K | 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 % | 92.486 K 178.85 % | 33.167 K 16.36 % | 28.504 K -56.55 % | 65.600 K | 0.000 | 0.000 -100.00 % | 122.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.790 K -29.50 % | -46.170 K | 0.000 |
| Dépenses de fonctionnement | 230.182 K -68.82 % | 738.182 K 151.41 % | 293.618 K 44.39 % | 203.354 K -6.12 % | 216.615 K -16.74 % | 260.161 K -18.32 % | 318.522 K 10.40 % | 288.525 K -25.91 % | 389.427 K -25.39 % | 521.985 K 32.57 % | 393.742 K -4.38 % | 411.760 K -15.71 % | 488.487 K -22.09 % | 626.954 K -51.55 % | 1.294 M 590.64 % | 187.362 K -23.41 % | 244.630 K -44.13 % | 437.868 K -37.58 % | 701.498 K 297.61 % | -355.000 K -165.72 % | 540.172 K -30.28 % | 774.751 K 123.30 % | 346.951 K -6.31 % | 370.319 K -19.34 % | 459.099 K 28.09 % | 358.433 K -49.80 % | 714.020 K -6.13 % | 760.619 K |
| Coût et dépenses | 234.982 K -68.88 % | 754.982 K 237.39 % | 223.769 K 27.88 % | 174.987 K -9.20 % | 192.711 K -26.08 % | 260.690 K -18.16 % | 318.522 K 10.40 % | 288.525 K -35.03 % | 444.063 K -14.93 % | 521.985 K 32.57 % | 393.742 K -4.38 % | 411.760 K -15.71 % | 488.487 K -22.09 % | 626.954 K -51.55 % | 1.294 M 590.64 % | 187.362 K -23.41 % | 244.630 K -44.13 % | 437.868 K -37.58 % | 701.498 K 297.61 % | -355.000 K -165.72 % | 540.172 K -30.72 % | 779.701 K 124.73 % | 346.951 K -6.31 % | 370.319 K -19.34 % | 459.099 K 28.09 % | 358.433 K -49.80 % | 714.020 K -6.13 % | 760.619 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 -100.00 % | 39.070 K 171.70 % | 14.380 K -15.60 % | 17.038 K 346.61 % | 3.815 K -57.61 % | 9.000 K -60.38 % | 22.714 K -50.45 % | 45.842 K | 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 | 230.182 K -68.82 % | 738.182 K 267.01 % | 201.132 K 18.18 % | 170.187 K -9.53 % | 188.111 K -3.32 % | 194.561 K -22.11 % | 249.781 K 2.55 % | 243.565 K -37.46 % | 389.427 K -20.58 % | 490.320 K 31.33 % | 373.349 K 3.93 % | 359.242 K -22.73 % | 464.908 K -22.07 % | 596.589 K -53.50 % | 1.283 M 625.08 % | 176.947 K -19.59 % | 220.047 K -43.51 % | 389.503 K -42.41 % | 676.359 K 43.33 % | 471.884 K -11.08 % | 530.698 K -31.45 % | 774.187 K 125.16 % | 343.845 K -6.08 % | 366.087 K -19.82 % | 456.566 K 29.85 % | 351.601 K -49.77 % | 699.963 K -7.06 % | 753.158 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 1.967 K 21.72 % | 1.616 K 25.66 % | 1.286 K 269.08 % | 348.430 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.296 M | 0.000 -100.00 % | 1.968 M 21.78 % | 1.616 M 25.56 % | 1.287 M 269.37 % | 348.430 K -79.96 % | 1.739 M 14.79 % | 1.515 M 31.51 % | 1.152 M 40.98 % | 817.142 K 45.43 % | 561.877 K 51.17 % | 371.687 K 95.89 % | 189.740 K 57.20 % | 120.699 K 58.79 % | 76.011 K -40.46 % | 127.666 K 34.63 % | 94.829 K 108.46 % | 45.491 K 6.29 % | 42.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 4.031 K 29.99 % | 3.101 K 34.07 % | 2.313 K 439.16 % | 429.000 -9.87 % | 476.000 -84.11 % | 2.996 K -36.24 % | 4.699 K -6.67 % | 5.035 K -29.99 % | 7.192 K -11.01 % | 8.082 K 233.28 % | 2.425 K 0.00 % | 2.425 K -73.64 % | 9.199 K -30.97 % | 13.327 K 78.22 % | 7.478 K 428.48 % | 1.415 K -24.33 % | 1.870 K -24.69 % | 2.483 K -25.01 % | 3.311 K 174.69 % | -4.433 K 6.42 % | -4.737 K -71.82 % | -2.757 K -77.53 % | -1.553 K 26.61 % | -2.116 K 16.46 % | -2.533 K 62.92 % | -6.832 K 51.40 % | -14.057 K -88.41 % | -7.461 K |
| Résultat d'exploitation | -235.000 K 68.87 % | -755.000 K -237.40 % | -223.769 K -27.88 % | -174.987 K 9.20 % | -192.711 K 26.16 % | -261.000 K 18.18 % | -319.000 K 82.32 % | -1.804 M -357.87 % | -394.000 K 20.40 % | -495.000 K -30.95 % | -378.000 K 5.03 % | -398.000 K 18.44 % | -488.000 K 22.17 % | -627.000 K 51.55 % | -1.294 M -310.79 % | -315.000 K 7.21 % | -339.459 K 29.72 % | -483.000 K -1 084.05 % | 49.083 K -93.18 % | 719.432 K 235.49 % | -531.000 K 31.40 % | -774.000 K -125.00 % | -344.000 K 6.01 % | -366.000 K 20.26 % | -459.000 K -121.61 % | 2.124 M 93.27 % | 1.099 M 1 799.61 % | -64.662 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 |
| Total autres revenus dépenses net | -2.310 M -9.69 % | -2.106 M 4.32 % | -2.201 M -32.35 % | -1.663 M -58.83 % | -1.047 M -96.07 % | -534.000 K 71.52 % | -1.875 M -31.95 % | -1.421 M -28.95 % | -1.102 M -40.56 % | -784.000 K -45.72 % | -538.000 K -48.21 % | -363.000 K 12.74 % | -416.000 K -243.80 % | -121.000 K -46.57 % | -82.555 K -526.05 % | 19.377 K 1 937 800.00 % | -1.000 99.99 % | -15.249 K 99.01 % | -1.534 M 3.70 % | -1.593 M -106 100.00 % | -1.500 K | 0.000 | 0.000 100.00 % | -4.539 K -206.57 % | 4.259 K 100.17 % | -2.528 M -38.07 % | -1.831 M -110.70 % | -869.000 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 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 92.476 K 646.48 % | -16.922 K 62.22 % | -44.789 K -287.41 % | -11.561 K 97.50 % | -462.505 K -58.04 % | -292.645 K -785.70 % | 42.678 K -71.41 % | 149.262 K -64.98 % | 426.176 K -18.14 % | 520.626 K -2.14 % | 532.010 K 14.58 % | 464.319 K 5.42 % | 440.428 K 3 550.28 % | -12.765 K 90.43 % | -133.384 K -2 285.26 % | -5.592 K -9.65 % | -5.100 K 20.66 % | -6.428 K 68.43 % | -20.359 K -102.40 % | 847.743 K 15 493.92 % | -5.507 K 98.77 % | -447.066 K -222.15 % | 365.985 K -59.37 % | 900.772 K 4 015.04 % | -23.008 K -949.16 % | -2.193 K 99.11 % | -246.501 K 73.18 % | -919.036 K |
| Investissements totaux | 185.979 K 13.20 % | 164.294 K -12.60 % | 187.989 K -46.19 % | 349.385 K -4.80 % | 367.005 K 295.90 % | 92.701 K -63.65 % | 255.000 K -22.73 % | 330.000 K 175.00 % | 120.000 K 227.27 % | 36.667 K -52.38 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -50.00 % | 3.000 K 0.00 % | 3.000 K -50.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -72.65 % | 21.935 K -54.32 % | 48.020 K |
| Dette totale | 125.000 K 2 400.00 % | 5.000 K -96.30 % | 135.219 K 1 574.54 % | 8.075 K -76.25 % | 34.000 K 3 300.00 % | 1.000 K -98.04 % | 50.926 K -68.27 % | 160.516 K -62.60 % | 429.225 K -25.08 % | 572.890 K 7.46 % | 533.102 K 14.69 % | 464.818 K 3.10 % | 450.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.618 K | 0.000 | 0.000 -100.00 % | 372.912 K -59.01 % | 909.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.480 K |
| Cumul des autres pertes du résultat global | 2.763 M 0.00 % | 2.763 M 6.86 % | 2.586 M 13.12 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 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 |
| Bénéfices non répartis | -40.171 M -6.76 % | -37.626 M -8.23 % | -34.765 M -7.50 % | -32.340 M -6.03 % | -30.502 M -4.24 % | -29.262 M -2.57 % | -28.528 M -8.08 % | -26.396 M -6.76 % | -24.725 M -6.67 % | -23.179 M -5.84 % | -21.900 M -4.36 % | -20.984 M -3.76 % | -20.223 M -4.68 % | -19.318 M -4.03 % | -18.570 M -8.01 % | -17.194 M -1.75 % | -16.898 M -2.05 % | -16.559 M -2.91 % | -16.090 M -10.17 % | -14.606 M -5.99 % | -13.780 M -4.19 % | -13.226 M -17.01 % | -11.304 M -3.38 % | -10.934 M -2.97 % | -10.618 M -12.32 % | -9.453 M -45.83 % | -6.482 M -69.95 % | -3.814 M |
| Actions ordinaires | 29.900 M 5.05 % | 28.464 M 9.63 % | 25.964 M 7.45 % | 24.164 M 0.00 % | 24.164 M 2.07 % | 23.673 M 2.52 % | 23.090 M 2.06 % | 22.624 M 14.77 % | 19.713 M 2.21 % | 19.286 M 1.47 % | 19.006 M 1.33 % | 18.756 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 |
| Capitaux propres totaux | -7.208 M -18.18 % | -6.099 M 1.87 % | -6.215 M -5.52 % | -5.890 M -45.35 % | -4.052 M -22.67 % | -3.303 M 6.56 % | -3.535 M -90.69 % | -1.854 M 21.59 % | -2.364 M -89.93 % | -1.245 M -386.82 % | -255.707 K -151.15 % | 499.912 K -60.18 % | 1.255 M -12.89 % | 1.441 M 416.97 % | 278.763 K 113.93 % | -2.001 M -17.33 % | -1.706 M -24.85 % | -1.366 M -4.06 % | -1.313 M -189.69 % | -453.193 K -252.89 % | 296.425 K -27.70 % | 409.998 K 163.56 % | -645.039 K 32.17 % | -950.930 K -46.28 % | -650.094 K 5.25 % | -686.092 K -130.03 % | 2.285 M -49.57 % | 4.531 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 |
| 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 -100.00 % | 372.912 K -59.01 % | 909.748 K | 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 -100.00 % | 372.912 K -59.01 % | 909.748 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 2.922 M -74.83 % | 11.608 M -1.61 % | 11.798 M 3.31 % | 11.421 M 397.18 % | 2.297 M -2.48 % | 2.356 M -72.39 % | 8.531 M 26.92 % | 6.722 M 929.39 % | 652.959 K -86.39 % | 4.799 M 908.59 % | 475.785 K 24.27 % | 382.858 K -77.70 % | 1.717 M 19.97 % | 1.431 M 143.84 % | 586.817 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.759 K 160.95 % | -427.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.240 K |
| Revenus reportés | 0.000 | 0.000 100.00 % | -135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.355 M | 0.000 100.00 % | -450.827 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 |
| Dette à court terme | 125.000 K 2 400.00 % | 5.000 K -96.30 % | 135.219 K 1 574.54 % | 8.075 K -76.25 % | 34.000 K 3 300.00 % | 1.000 K -98.04 % | 50.926 K -68.27 % | 160.516 K -97.34 % | 6.032 M 952.95 % | 572.890 K -83.27 % | 3.423 M 41.00 % | 2.428 M 438.55 % | 450.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.480 K |
| Total des passifs courants | 13.989 M 14.78 % | 12.188 M 2.04 % | 11.945 M 4.41 % | 11.440 M 14.20 % | 10.018 M 14.69 % | 8.735 M 0.44 % | 8.697 M 24.83 % | 6.967 M 2.93 % | 6.768 M 20.30 % | 5.626 M 32.22 % | 4.255 M 36.26 % | 3.123 M 41.47 % | 2.207 M 17.81 % | 1.874 M 100.87 % | 932.741 K -53.97 % | 2.026 M 17.22 % | 1.729 M 22.39 % | 1.412 M 3.16 % | 1.369 M 21.24 % | 1.129 M 80.97 % | 624.005 K 34.37 % | 464.403 K 48.70 % | 312.305 K 271.35 % | 84.100 K -89.32 % | 787.154 K -30.14 % | 1.127 M 36.05 % | 828.131 K 104.37 % | 405.206 K |
| Passifs totaux | 13.989 M 14.78 % | 12.188 M 2.04 % | 11.945 M 4.41 % | 11.440 M 14.20 % | 10.018 M 14.69 % | 8.735 M 0.44 % | 8.697 M 24.83 % | 6.967 M 2.93 % | 6.768 M 20.30 % | 5.626 M 32.22 % | 4.255 M 36.26 % | 3.123 M 41.47 % | 2.207 M 17.81 % | 1.874 M 100.87 % | 932.741 K -53.97 % | 2.026 M 17.22 % | 1.729 M 22.39 % | 1.412 M 3.16 % | 1.369 M 21.24 % | 1.129 M 80.97 % | 624.005 K 34.37 % | 464.403 K -32.23 % | 685.217 K -31.05 % | 993.848 K 26.26 % | 787.154 K -30.14 % | 1.127 M 36.05 % | 828.131 K 104.37 % | 405.206 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -383.333 K 47.48 % | -729.900 K | 0.000 | 0.000 -100.00 % | 250.000 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.333 K -47.48 % | 729.900 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 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 6.464 M 10.83 % | 5.832 M 7.17 % | 5.442 M 5.72 % | 5.147 M 1.38 % | 5.077 M 0.94 % | 5.030 M 3.04 % | 4.881 M 2.51 % | 4.762 M 11.68 % | 4.264 M 6.02 % | 4.022 M 10.05 % | 3.655 M 1.10 % | 3.615 M 5.87 % | 3.414 M 4.85 % | 3.256 M 216.52 % | 1.029 M 21 724.01 % | 4.714 K -23.09 % | 6.129 K -23.39 % | 8.000 K -23.69 % | 10.483 K -98.39 % | 653.007 K -26.75 % | 891.516 K 135.00 % | 379.371 K 2 695.25 % | 13.572 K -10.27 % | 15.125 K -78.76 % | 71.204 K -82.92 % | 416.929 K -84.67 % | 2.719 M -28.35 % | 3.795 M |
| Total des actifs non courants | 6.464 M 10.83 % | 5.832 M 7.17 % | 5.442 M 5.72 % | 5.147 M 1.38 % | 5.077 M 0.94 % | 5.030 M 3.04 % | 4.881 M 2.51 % | 4.762 M 11.68 % | 4.264 M 6.02 % | 4.022 M 3.00 % | 3.905 M 8.01 % | 3.615 M 5.87 % | 3.414 M 4.85 % | 3.256 M 216.52 % | 1.029 M 21 724.01 % | 4.714 K -23.09 % | 6.129 K -23.39 % | 8.000 K -23.69 % | 10.483 K -98.39 % | 653.007 K -26.75 % | 891.516 K 135.00 % | 379.371 K 2 695.25 % | 13.572 K -10.27 % | 15.125 K -78.76 % | 71.204 K -82.92 % | 416.929 K -84.67 % | 2.719 M -28.35 % | 3.795 M |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 336.000 0.00 % | 336.000 -69.03 % | 1.085 K 7 133.33 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.233 K 0.00 % | 2.233 K 10.44 % | 2.022 K | 0.000 -100.00 % | 4.671 K 0.00 % | 4.671 K 72.49 % | 2.708 K | 0.000 | 0.000 -100.00 % | 11.842 K | 0.000 -100.00 % | 1.167 K -45.08 % | 2.125 K | 0.000 -100.00 % | 626.000 -64.23 % | 1.750 K |
| Investissements à court terme | 185.979 K 13.20 % | 164.294 K -12.60 % | 187.989 K -46.19 % | 349.385 K -4.80 % | 367.005 K 295.90 % | 92.701 K -63.65 % | 255.000 K -22.73 % | 330.000 K 175.00 % | 120.000 K 227.27 % | 36.667 K -52.38 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -50.00 % | 3.000 K 0.00 % | 3.000 K -50.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -72.65 % | 21.935 K -54.32 % | 48.020 K |
| Trésorerie et équivalents de trésorerie | 32.524 K 48.36 % | 21.922 K -51.20 % | 44.925 K 128.79 % | 19.636 K -96.05 % | 496.505 K 69.08 % | 293.645 K 3 460.20 % | 8.248 K -26.71 % | 11.254 K 269.10 % | 3.049 K -94.17 % | 52.264 K 4 686.08 % | 1.092 K 118.84 % | 499.000 -95.20 % | 10.399 K -18.54 % | 12.765 K -90.43 % | 133.384 K 2 285.26 % | 5.592 K 9.65 % | 5.100 K -20.66 % | 6.428 K -68.43 % | 20.359 K 158.53 % | 7.875 K 43.00 % | 5.507 K -98.77 % | 447.066 K 6 353.96 % | 6.927 K -22.83 % | 8.976 K -60.99 % | 23.008 K 949.16 % | 2.193 K -99.11 % | 246.501 K -73.37 % | 925.516 K |
| Liquidités et placements à court terme | 218.503 K 17.34 % | 186.216 K -20.05 % | 232.914 K -36.88 % | 369.021 K -57.26 % | 863.510 K 123.51 % | 386.346 K 46.76 % | 263.248 K -22.86 % | 341.254 K 177.33 % | 123.049 K 38.36 % | 88.931 K 13.88 % | 78.092 K 15 549.70 % | 499.000 -95.20 % | 10.399 K -18.54 % | 12.765 K -90.43 % | 133.384 K 2 285.26 % | 5.592 K 9.65 % | 5.100 K -20.66 % | 6.428 K -68.43 % | 20.359 K 158.53 % | 7.875 K 12.39 % | 7.007 K -98.44 % | 450.066 K 4 433.76 % | 9.927 K -33.71 % | 14.976 K -48.37 % | 29.008 K 254.06 % | 8.193 K -96.95 % | 268.436 K -72.43 % | 973.536 K |
| Total des actifs courants | 317.689 K 23.66 % | 256.905 K -10.76 % | 287.887 K -28.49 % | 402.558 K -54.69 % | 888.367 K 121.28 % | 401.471 K 43.26 % | 280.232 K -20.25 % | 351.394 K 150.29 % | 140.395 K -60.95 % | 359.564 K 278.70 % | 94.946 K 1 102.00 % | 7.899 K -83.68 % | 48.394 K -17.13 % | 58.400 K -68.04 % | 182.720 K 794.85 % | 20.419 K 19.88 % | 17.033 K -55.61 % | 38.369 K -16.24 % | 45.808 K 98.65 % | 23.060 K -20.25 % | 28.914 K -94.16 % | 495.030 K 1 760.60 % | 26.606 K -4.27 % | 27.793 K -57.80 % | 65.856 K 177.98 % | 23.691 K -93.99 % | 394.125 K -65.46 % | 1.141 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.125 | 0.000 100.00 % | -10.140 K 41.54 % | -17.346 K 93.59 % | -270.633 K -1 505.75 % | -16.854 K -127.76 % | -7.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 99.186 K 40.31 % | 70.689 K 29.38 % | 54.637 K 64.56 % | 33.201 K 39.66 % | 23.772 K 57.17 % | 15.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.762 K -17.60 % | 43.402 K -8.27 % | 47.314 K 219.11 % | 14.827 K 104.17 % | 7.262 K -73.37 % | 27.270 K 19.92 % | 22.741 K 49.76 % | 15.185 K -30.68 % | 21.907 K -33.86 % | 33.122 K 98.59 % | 16.679 K 43.17 % | 11.650 K -66.45 % | 34.723 K 124.05 % | 15.498 K -87.61 % | 125.063 K -24.58 % | 165.817 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 |
| 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 |
| Compte à payer | 10.943 M 1 804.00 % | 574.726 K 5 034.69 % | 11.193 K 0.00 % | 11.193 K -99.85 % | 7.687 M 20.52 % | 6.378 M 5 443.03 % | 115.062 K 35.57 % | 84.870 K 2.05 % | 83.163 K -67.32 % | 254.468 K -28.54 % | 356.107 K 14.11 % | 312.069 K 680.41 % | 39.988 K -90.97 % | 442.722 K 27.98 % | 345.924 K -82.75 % | 2.005 M 17.26 % | 1.710 M 22.69 % | 1.394 M 27.90 % | 1.090 M 55.37 % | 701.451 K 12.41 % | 624.005 K 34.37 % | 464.403 K 48.70 % | 312.305 K 271.35 % | 84.100 K -89.32 % | 787.154 K -30.14 % | 1.127 M 36.05 % | 828.131 K 106.02 % | 401.966 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 -100.00 % | 20.996 K 13.14 % | 18.557 K 0.00 % | 18.557 K 0.22 % | 18.517 K | 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 |
| 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 |
| 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 -100.00 % | 427.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.240 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -383.333 K -4.31 % | -367.500 K -201.41 % | 362.400 K 0.00 % | 362.400 K 2.84 % | 352.400 K -20.34 % | 442.400 K -97.69 % | 19.192 M -7.55 % | 20.759 M 10.13 % | 18.849 M 24.07 % | 15.192 M 0.00 % | 15.192 M 0.00 % | 15.192 M 2.81 % | 14.778 M 4.42 % | 14.152 M 0.54 % | 14.076 M 3.23 % | 13.636 M 27.93 % | 10.659 M 6.77 % | 9.983 M 0.15 % | 9.968 M 13.70 % | 8.767 M 0.00 % | 8.767 M 5.06 % | 8.345 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 6.781 M 11.37 % | 6.089 M 6.27 % | 5.730 M 3.24 % | 5.550 M -6.97 % | 5.965 M 9.84 % | 5.431 M 5.22 % | 5.162 M 0.95 % | 5.113 M 16.10 % | 4.404 M 0.52 % | 4.381 M 9.54 % | 4.000 M 10.40 % | 3.623 M 4.62 % | 3.463 M 4.46 % | 3.315 M 173.60 % | 1.212 M 4 720.37 % | 25.133 K 8.51 % | 23.162 K -50.05 % | 46.369 K -17.63 % | 56.291 K -91.67 % | 676.067 K -26.55 % | 920.430 K 5.26 % | 874.401 K 2 076.32 % | 40.178 K -6.38 % | 42.918 K -68.69 % | 137.060 K -68.89 % | 440.620 K -85.85 % | 3.113 M -36.93 % | 4.936 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 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 477.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 810.365 K | 0.000 | 0.000 | 0.000 -100.00 % | 328.627 K 99.74 % | 164.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.056 M 73 514.30 % | 1.434 K -99.31 % | 206.531 K -83.63 % | 1.262 M 5.31 % | 1.198 M 560.62 % | 181.368 K -89.58 % | 1.740 M 142.15 % | 718.675 K -45.03 % | 1.307 M 18.90 % | 1.100 M 45.80 % | 754.184 K 5.00 % | 718.300 K 2 603.73 % | 26.567 K -96.14 % | 689.021 K 154.19 % | -1.271 M -668.57 % | 223.608 K 368.90 % | 47.688 K 269.65 % | -28.110 K -130.96 % | 90.803 K -72.80 % | 333.882 K 196.36 % | 112.660 K 145.18 % | -249.346 K 13.27 % | -287.493 K -224.60 % | 230.725 K 235.68 % | -170.056 K -151.16 % | 332.393 K -28.55 % | 465.204 K 278.43 % | -260.722 K |
| Comptes débiteurs | -28.497 K -77.53 % | -16.052 K 25.12 % | -21.436 K -127.34 % | -9.429 K -9.04 % | -8.647 K -3.09 % | -8.388 K -346.49 % | 3.403 K -52.78 % | 7.206 K 119.23 % | 3.287 K 186.98 % | -3.779 K 57.32 % | -8.854 K -131.22 % | 28.362 K 271.23 % | 7.640 K | 0.000 -100.00 % | 8.405 K 211.10 % | -7.565 K -137.81 % | 20.008 K 541.78 % | -4.529 K 40.06 % | -7.556 K -212.41 % | 6.722 K -40.06 % | 11.215 K 167.20 % | -16.690 K -231.88 % | -5.029 K -121.80 % | 23.073 K 210.77 % | -20.830 K -323.43 % | 9.323 K 140.39 % | -23.080 K 83.94 % | -143.687 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 21.436 K 127.34 % | 9.429 K 9.04 % | 8.647 K 3.09 % | 8.388 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 |
| Comptes à payer | 1.065 M 646.73 % | 142.595 K -32.97 % | 212.748 K -83.25 % | 1.270 M 5.18 % | 1.208 M 514.82 % | 196.461 K -88.76 % | 1.747 M 145.56 % | 711.469 K -45.44 % | 1.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.209 K -154.47 % | 327.160 K 265.12 % | 89.603 K 140.58 % | -220.814 K 22.15 % | -283.631 K -237.22 % | 206.694 K 240.51 % | -147.101 K -145.62 % | 322.444 K -34.25 % | 490.400 K 796.74 % | -70.385 K |
| Autre fonds de roulement | 19.324 K 10.51 % | 17.486 K 14.90 % | 15.219 K 1 931.91 % | 749.000 107.70 % | -9.732 K 35.52 % | -15.093 K -47.29 % | -10.247 K -101.44 % | 711.469 K -45.44 % | 1.304 M 18.19 % | 1.103 M 44.60 % | 763.038 K 10.60 % | 689.938 K | 0.000 | 0.000 100.00 % | -1.280 M -653.60 % | 231.173 K 735.16 % | 27.680 K 217.38 % | -23.581 K -108.53 % | 276.568 K | 0.000 -100.00 % | 11.842 K 200.00 % | -11.842 K -1 114.74 % | 1.167 K 21.82 % | 958.000 145.08 % | -2.125 K -439.46 % | 626.000 129.58 % | -2.116 K 95.46 % | -46.650 K |
| Autres éléments non monétaires | -21.685 K -113.04 % | 166.289 K 3.05 % | 161.366 K 815.81 % | 17.620 K 106.67 % | -264.254 K -310.75 % | 125.389 K 67.19 % | 75.000 K 156.37 % | -133.044 K -846.46 % | -14.057 K 76.57 % | -60.003 K -50.01 % | -40.000 K -78.37 % | -22.425 K -109.90 % | 226.629 K | 0.000 100.00 % | -6.544 K | 0.000 -100.00 % | 185.126 K -43.16 % | 325.706 K -73.26 % | 1.218 M 132.34 % | 524.244 K 509.30 % | 86.041 K -92.01 % | 1.077 M 6 050.93 % | -18.094 K -527.55 % | 4.232 K -99.31 % | 612.291 K -75.62 % | 2.511 M 38.52 % | 1.813 M 160.49 % | 695.957 K |
| Trésorerie nette provenant des activités d'exploitation | -1.510 M 31.75 % | -2.213 M -7.71 % | -2.055 M -268.17 % | -558.089 K -82.93 % | -305.083 K 28.59 % | -427.223 K -34.84 % | -316.838 K 70.80 % | -1.085 M -328.65 % | -253.130 K -9.37 % | -231.441 K -14.90 % | -201.435 K -221.16 % | -62.722 K 90.24 % | -642.461 K -1 318.08 % | -45.305 K 97.53 % | -1.837 M -2 500.71 % | -70.628 K 32.59 % | -104.776 K 37.64 % | -168.031 K 6.36 % | -179.446 K -808.63 % | -19.749 K 94.51 % | -359.676 K 67.23 % | -1.098 M -62.12 % | -677.049 K -715.77 % | -82.995 K 88.55 % | -725.121 K -440.05 % | -134.268 K 57.89 % | -318.842 K 73.37 % | -1.197 M |
| Investissements dans les immobilisations corporelles | -18.000 K 94.28 % | -314.870 K -2 546.63 % | -11.897 K 7.45 % | -12.855 K -133.43 % | -5.507 K 85.30 % | -37.451 K -36.62 % | -27.412 K 88.16 % | -231.485 K -341.60 % | -52.420 K -11.12 % | -47.175 K -1 187.88 % | -3.663 K -876.80 % | -375.000 99.61 % | -96.705 K 57.08 % | -225.314 K 46.38 % | -420.231 K | 0.000 | 0.000 | 0.000 100.00 % | -104.746 K | 0.000 100.00 % | -6.081 K 59.59 % | -15.050 K | 0.000 | 0.000 100.00 % | -2.099 K 86.14 % | -15.146 K 83.30 % | -90.711 K 95.26 % | -1.916 M |
| 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 -100.00 % | 38.877 K | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.050 K 38.84 % | -21.336 K -108.22 % | -10.247 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 % | -5.935 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.798 K -73.92 % | 33.741 K 17.02 % | 28.834 K |
| Autres activités d'investissement | -17.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.247 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.746 K -7.76 % | -97.207 K 69.70 % | -320.802 K -209.94 % | -103.506 K | 0.000 -100.00 % | 53.963 K 120.67 % | -261.127 K -151.83 % | -103.692 K 83.53 % | -629.468 K 61.63 % | -1.641 M |
| Trésorerie nette utilisée pour les activités d'investissement | -35.118 K 88.85 % | -314.870 K -2 546.63 % | -11.897 K 7.45 % | -12.855 K 30.73 % | -18.557 K 68.43 % | -58.787 K -114.46 % | -27.412 K 88.16 % | -231.485 K -341.60 % | -52.420 K -11.12 % | -47.175 K -1 187.88 % | -3.663 K -111.02 % | 33.231 K 134.36 % | -96.705 K 57.08 % | -225.314 K 46.38 % | -420.231 K | 0.000 | 0.000 | 0.000 100.00 % | -104.746 K -9.44 % | -95.707 K 70.72 % | -326.883 K -175.72 % | -118.556 K | 0.000 -100.00 % | 53.963 K 120.50 % | -263.226 K -139.21 % | -110.040 K 84.11 % | -692.373 K 80.37 % | -3.527 M |
| Remboursement de dette | 120.000 K 2 300.00 % | 5.000 K 161.92 % | -8.075 K -108.58 % | 94.075 K 185.08 % | 33.000 K | 0.000 | 0.000 | 0.000 100.00 % | -143.665 K -461.08 % | 39.788 K -41.73 % | 68.284 K 388.06 % | 13.991 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 |
| Actions ordinaires émises | 1.436 M -42.55 % | 2.500 M 19.05 % | 2.100 M | 0.000 -100.00 % | 493.500 K -39.91 % | 821.333 K 1.00 % | 813.234 K -48.01 % | 1.564 M 291.04 % | 400.000 K 37.93 % | 290.000 K 81.25 % | 160.000 K 2 757.14 % | 5.600 K -98.13 % | 300.000 K 73.91 % | 172.500 K -92.70 % | 2.364 M | 0.000 | 0.000 -100.00 % | 154.100 K -48.06 % | 296.676 K 151.80 % | 117.824 K -51.91 % | 245.000 K -85.21 % | 1.656 M 140.05 % | 690.000 K | 0.000 -100.00 % | 1.009 M | 0.000 -100.00 % | 332.200 K -92.71 % | 4.557 M |
| 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.926 K 89.42 % | -471.990 K -97.12 % | -239.449 K | 0.000 | 0.000 100.00 % | -22.593 K | 0.000 -100.00 % | 436.800 K 2 041.33 % | -22.500 K -207.12 % | 21.004 K -70.47 % | 71.120 K -31.25 % | 103.448 K 7 289.14 % | 1.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.150 M |
| Trésorerie nette utilisée provenant des activités de financement | 1.556 M -37.88 % | 2.505 M 19.75 % | 2.092 M 2 123.70 % | 94.074 K -82.13 % | 526.500 K -31.75 % | 771.407 K 126.06 % | 341.244 K -74.24 % | 1.325 M 416.80 % | 256.335 K -22.27 % | 329.788 K 60.33 % | 205.691 K 949.93 % | 19.591 K -97.34 % | 736.800 K 391.20 % | 150.000 K -93.71 % | 2.385 M 3 253.28 % | 71.120 K -31.25 % | 103.448 K -32.87 % | 154.100 K -48.06 % | 296.676 K 151.80 % | 117.824 K -51.91 % | 245.000 K -85.21 % | 1.656 M 145.39 % | 675.000 K 4 400.00 % | 15.000 K -98.51 % | 1.009 M | 0.000 -100.00 % | 332.200 K -90.25 % | 3.407 M |
| 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 |
| Variation nette de la trésorerie | 10.602 K 146.09 % | -23.003 K -190.96 % | 25.289 K 105.30 % | -476.869 K -335.07 % | 202.860 K -28.92 % | 285.397 K 9 594.24 % | -3.006 K -136.64 % | 8.205 K 116.67 % | -49.215 K -196.18 % | 51.172 K 8 529.34 % | 593.000 105.99 % | -9.900 K -318.43 % | -2.366 K 98.04 % | -120.619 K -194.39 % | 127.792 K 25 873.98 % | 492.000 137.05 % | -1.328 K 90.47 % | -13.931 K -211.59 % | 12.484 K 427.20 % | 2.368 K 100.54 % | -441.559 K -200.32 % | 440.139 K 21 580.67 % | -2.049 K 85.40 % | -14.032 K -167.41 % | 20.815 K 108.52 % | -244.308 K 64.02 % | -679.015 K 48.48 % | -1.318 M |
| Trésorerie au début de la période | 21.922 K -51.20 % | 44.925 K 128.79 % | 19.636 K -96.05 % | 496.505 K 69.08 % | 293.645 K 3 460.20 % | 8.248 K -26.71 % | 11.254 K 269.10 % | 3.049 K -94.17 % | 52.264 K 4 686.08 % | 1.092 K 118.84 % | 499.000 -95.20 % | 10.399 K -18.54 % | 12.765 K -90.43 % | 133.384 K 2 285.26 % | 5.592 K 9.65 % | 5.100 K -20.66 % | 6.428 K -68.43 % | 20.359 K 158.53 % | 7.875 K 43.00 % | 5.507 K -98.77 % | 447.066 K 6 353.96 % | 6.927 K -22.83 % | 8.976 K -60.99 % | 23.008 K 949.16 % | 2.193 K -99.11 % | 246.501 K -73.37 % | 925.516 K -58.75 % | 2.243 M |
| Trésorerie à la fin de la période | 32.524 K 48.36 % | 21.922 K -51.20 % | 44.925 K 128.79 % | 19.636 K -96.05 % | 496.505 K 69.08 % | 293.645 K 3 460.20 % | 8.248 K -26.71 % | 11.254 K 269.10 % | 3.049 K -94.17 % | 52.264 K 4 686.08 % | 1.092 K 118.84 % | 499.000 -95.20 % | 10.399 K -18.54 % | 12.765 K -90.43 % | 133.384 K 2 285.26 % | 5.592 K 9.65 % | 5.100 K -20.66 % | 6.428 K -68.43 % | 20.359 K 158.53 % | 7.875 K 43.00 % | 5.507 K -98.77 % | 447.066 K 6 353.96 % | 6.927 K -22.83 % | 8.976 K -60.99 % | 23.008 K 949.16 % | 2.193 K -99.11 % | 246.501 K -73.37 % | 925.516 K |
| Trésorerie d'exploitation | -1.510 M 31.75 % | -2.213 M -7.71 % | -2.055 M -268.17 % | -558.089 K -82.93 % | -305.083 K 28.59 % | -427.223 K -34.84 % | -316.838 K 70.80 % | -1.085 M -328.65 % | -253.130 K -9.37 % | -231.441 K -14.90 % | -201.435 K -221.16 % | -62.722 K 90.24 % | -642.461 K -1 318.08 % | -45.305 K 97.53 % | -1.837 M -2 500.71 % | -70.628 K 32.59 % | -104.776 K 37.64 % | -168.031 K 6.36 % | -179.446 K -808.63 % | -19.749 K 94.51 % | -359.676 K 67.23 % | -1.098 M -62.12 % | -677.049 K -715.77 % | -82.995 K 88.55 % | -725.121 K -440.05 % | -134.268 K 57.89 % | -318.842 K 73.37 % | -1.197 M |
| Dépenses en capital | -35.118 K 88.85 % | -314.870 K -2 546.63 % | -11.897 K 7.45 % | -12.855 K -133.43 % | -5.507 K 85.30 % | -37.451 K -36.62 % | -27.412 K 88.16 % | -231.485 K -341.60 % | -52.420 K -11.12 % | -47.175 K -1 187.88 % | -3.663 K -876.80 % | -375.000 99.61 % | -96.705 K 57.08 % | -225.314 K 46.38 % | -420.231 K | 0.000 | 0.000 | 0.000 100.00 % | -104.746 K | 0.000 100.00 % | -6.081 K 59.59 % | -15.050 K | 0.000 | 0.000 100.00 % | -2.099 K 86.14 % | -15.146 K 83.30 % | -90.711 K 95.26 % | -1.916 M |
| Cash-flow disponible | -1.546 M 38.86 % | -2.528 M -22.32 % | -2.067 M -261.97 % | -570.944 K -83.83 % | -310.590 K 33.16 % | -464.674 K -34.98 % | -344.250 K 73.85 % | -1.317 M -330.87 % | -305.550 K -9.67 % | -278.616 K -35.85 % | -205.098 K -225.05 % | -63.097 K 91.46 % | -739.166 K -173.14 % | -270.619 K 88.01 % | -2.257 M -3 095.70 % | -70.628 K 32.59 % | -104.776 K 37.64 % | -168.031 K 40.87 % | -284.192 K -1 339.02 % | -19.749 K 94.60 % | -365.757 K 67.13 % | -1.113 M -64.35 % | -677.049 K -715.77 % | -82.995 K 88.59 % | -727.220 K -386.71 % | -149.414 K 63.52 % | -409.553 K 86.84 % | -3.113 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 | 2000 | 1999 | 1998 | 1997 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -560.829 K 24.73 % | -745.125 K -3.41 % | -720.529 K 62.31 % | -1.912 M -201.97 % | -633.106 K 1.23 % | -640.987 K -9.26 % | -586.647 K 50.20 % | -1.178 M -105.56 % | -573.080 K -7.34 % | -533.902 K 7.33 % | -576.120 K 23.38 % | -751.920 K -26.21 % | -595.772 K -7.86 % | -552.334 K -5.22 % | -524.923 K -4.60 % | -501.834 K -8.32 % | -463.268 K -4.76 % | -442.226 K -2.71 % | -430.553 K -16.15 % | -370.703 K 7.65 % | -401.428 K -636.58 % | -54.499 K 86.80 % | -412.834 K 17.86 % | -502.577 K -389.24 % | -102.727 K -54.91 % | -66.316 K -5.45 % | -62.889 K 88.48 % | -546.000 K -0.47 % | -543.427 K 6.15 % | -579.034 K -24.96 % | -463.384 K 10.89 % | -520.000 K -17.92 % | -440.964 K 14.67 % | -516.746 K -168.11 % | -192.734 K 64.04 % | -536.000 K -34.53 % | -398.412 K -32.35 % | -301.021 K 3.30 % | -311.309 K 18.51 % | -382.000 K -25.34 % | -304.776 K 2.00 % | -311.000 K -10.39 % | -281.730 K -9.62 % | -257.000 K -13.98 % | -225.480 K 2.28 % | -230.743 K -14.02 % | -202.372 K 21.86 % | -259.000 K -49.93 % | -172.747 K 14.48 % | -202.000 K -26.74 % | -159.380 K 63.02 % | -431.000 K -248.87 % | -123.540 K 33.94 % | -187.000 K -14.72 % | -163.000 K 35.32 % | -252.000 K -100.49 % | -125.693 K 33.50 % | -189.000 K -4.19 % | -181.403 K 6.49 % | -194.000 K 80.79 % | -1.010 M -861.88 % | -104.974 K -53.35 % | -68.452 K 3.13 % | -70.663 K -3.13 % | -68.521 K 20.23 % | -85.902 K -21.73 % | -70.566 K 6.61 % | -75.563 K -31.50 % | -57.461 K 53.16 % | -122.667 K -46.43 % | -83.769 K -21.03 % | -69.214 K 69.24 % | -225.000 K -129.70 % | -97.954 K -28.38 % | -76.298 K 92.60 % | -1.031 M -1 149.65 % | -82.503 K -2.04 % | -80.856 K 72.12 % | -290.000 K 45.59 % | -533.000 K -586.39 % | -77.653 K 26.16 % | -105.160 K 4.40 % | -110.000 K 37.14 % | -175.000 K -68.27 % | -104.000 K 35.84 % | -162.084 K -43.44 % | -113.000 K 92.86 % | -1.583 M -859.39 % | -165.000 K -52.53 % | -108.177 K -64.90 % | -65.603 K 65.65 % | -191.000 K -165.90 % | -71.832 K -84.99 % | -38.831 K 42.98 % | -68.100 K -297.99 % | -17.111 K 83.74 % | -105.238 K -22.72 % | -85.752 K 20.40 % | -107.735 K 86.76 % | -814.000 K -796.71 % | -90.776 K 34.22 % | -138.000 K -13.69 % | -121.386 K 95.27 % | -2.566 M -2 158.56 % | -113.598 K 40.22 % | -190.036 K -86.79 % | -101.736 K 92.58 % | -1.371 M -76.22 % | -778.000 K -132.93 % | -334.000 K -233.76 % | -100.072 K |
| Bénéfice avant impôt | -781.099 K -4.83 % | -745.125 K -3.41 % | -720.529 K 62.31 % | -1.912 M -2.73 % | -1.861 M -190.33 % | -640.987 K -9.26 % | -586.647 K 50.20 % | -1.178 M -105.56 % | -573.080 K -7.34 % | -533.902 K 7.33 % | -576.120 K 23.38 % | -751.920 K -26.21 % | -595.772 K -7.86 % | -552.334 K -5.22 % | -524.923 K -4.60 % | -501.834 K -8.32 % | -463.268 K -4.76 % | -442.226 K -2.71 % | -430.553 K -16.15 % | -370.703 K 7.65 % | -401.428 K -636.58 % | -54.499 K 86.80 % | -412.834 K 17.86 % | -502.577 K -389.24 % | -102.727 K -54.91 % | -66.316 K -5.45 % | -62.889 K 88.48 % | -546.000 K -0.47 % | -543.427 K 6.15 % | -579.034 K -24.96 % | -463.384 K 10.89 % | -520.000 K -17.92 % | -440.964 K 14.67 % | -516.746 K -168.11 % | -192.734 K 64.04 % | -536.000 K -34.53 % | -398.412 K -32.35 % | -301.021 K 3.30 % | -311.309 K 18.51 % | -382.000 K -25.34 % | -304.776 K 2.00 % | -311.000 K -10.39 % | -281.730 K -9.62 % | -257.000 K -13.98 % | -225.480 K 2.28 % | -230.743 K -14.02 % | -202.372 K 21.86 % | -259.000 K -49.93 % | -172.747 K 14.48 % | -202.000 K -26.74 % | -159.380 K 63.02 % | -431.000 K -248.87 % | -123.540 K 33.94 % | -187.000 K -14.72 % | -163.000 K 35.32 % | -252.000 K -100.49 % | -125.693 K 33.50 % | -189.000 K -4.19 % | -181.403 K 11.51 % | -205.000 K 79.70 % | -1.010 M -861.88 % | -104.974 K -53.35 % | -68.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.004 K | 0.000 | 0.000 | 0.000 100.00 % | -71.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.000 K | 0.000 100.00 % | -160.152 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 % | -165.000 K -126.66 % | -72.797 K 39.84 % | -121.000 K | 0.000 100.00 % | -138.770 K -57.67 % | -88.014 K 3.67 % | -91.364 K | 0.000 100.00 % | -179.000 K -26.95 % | -141.000 K 54.66 % | -311.000 K -209.50 % | -100.485 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -32.951 K 41.79 % | -56.607 K 12.90 % | -64.992 K 6.01 % | -69.149 K 64.90 % | -197.000 K -115.87 % | -91.260 K -65.20 % | -55.243 K 91.92 % | -684.000 K -1 375.16 % | -46.368 K -150.71 % | 91.431 K 232.99 % | -68.751 K 75.05 % | -275.608 K -765.82 % | -31.832 K -238.70 % | 22.950 K 140.00 % | -57.378 K -2 452.40 % | -2.248 K -177.38 % | 2.905 K -71.75 % | 10.283 K 120.28 % | -50.717 K -408.59 % | -9.972 K 8.98 % | -10.956 K 81.61 % | -59.569 K -3.80 % | -57.387 K 19.97 % | -71.703 K -108.02 % | -34.470 K 44.07 % | -61.628 K -2.00 % | -60.422 K 11.14 % | -67.994 K 32.50 % | -100.725 K 65.98 % | -296.101 K -392.04 % | -60.178 K 55.42 % | -135.000 K -185.99 % | -47.204 K 59.43 % | -116.361 K -180.42 % | 144.688 K 168.25 % | -212.000 K -98.33 % | -106.891 K -418.96 % | -20.597 K 62.15 % | -54.421 K 61.40 % | -141.000 K -46.56 % | -96.207 K 20.49 % | -121.000 K -25.54 % | -96.380 K -9.24 % | -88.226 K -6.37 % | -82.943 K 16.58 % | -99.425 K -19.58 % | -83.148 K 43.44 % | -147.000 K -215.54 % | -46.587 K 60.52 % | -118.000 K -58.46 % | -74.469 K 80.09 % | -374.000 K -374.76 % | -78.777 K 45.67 % | -145.000 K -33.03 % | -109.000 K 27.81 % | -151.000 K -28.41 % | -117.596 K 35.74 % | -183.000 K -12.49 % | -162.682 K -13.76 % | -143.000 K 85.83 % | -1.010 M -997.89 % | -91.950 K -158.66 % | -35.549 K 33.04 % | -53.086 K -47.35 % | -36.026 K 34.30 % | -54.830 K -30.53 % | -42.005 K 13.41 % | -48.513 K -52.09 % | -31.898 K 67.65 % | -98.597 K -54.66 % | -63.752 K -6.95 % | -59.609 K 72.01 % | -213.000 K -139.32 % | -89.004 K -29.00 % | -68.993 K 84.50 % | -445.000 K -557.77 % | -67.653 K 33.67 % | -102.000 K 63.70 % | -281.000 K -145.43 % | 618.486 K 1 034.18 % | -66.206 K 28.85 % | -93.046 K 6.50 % | -99.518 K 58.19 % | -238.000 K -128.85 % | -104.000 K -20.60 % | -86.239 K 19.40 % | -107.000 K 78.12 % | -489.000 K -215.48 % | -155.000 K -87.69 % | -82.584 K -64.04 % | -50.343 K 69.49 % | -165.000 K -123.38 % | -73.864 K -19 186.30 % | 387.000 100.64 % | -60.026 K 55.86 % | -136.000 K -70.71 % | -79.669 K -20.97 % | -65.858 K 22.79 % | -85.298 K 48.30 % | -165.000 K -125.13 % | -73.291 K 39.93 % | -122.000 K -27.21 % | -95.908 K -21.46 % | -78.963 K 16.95 % | -95.077 K -0.81 % | -94.311 K -7.32 % | -87.880 K 53.01 % | -187.000 K -33.57 % | -140.000 K 41.91 % | -241.000 K -83.10 % | -131.619 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 177.406 M 0.00 % | 177.406 M 0.00 % | 177.406 M 3.64 % | 171.176 M 0.49 % | 170.333 M 0.24 % | 169.923 M 0.00 % | 169.923 M 0.00 % | 169.923 M 31.09 % | 129.621 M 4.05 % | 124.580 M 3.88 % | 119.923 M 0.00 % | 119.923 M 32.15 % | 90.745 M 0.91 % | 89.923 M -25.02 % | 119.923 M 33.36 % | 89.923 M -0.91 % | 90.745 M 0.91 % | 89.923 M 0.00 % | 89.923 M 7.09 % | 83.967 M 3.01 % | 81.516 M 0.00 % | 81.516 M -3.07 % | 84.098 M -6.95 % | 90.381 M 23.13 % | 73.405 M 4.65 % | 70.145 M 4.29 % | 67.262 M 2.50 % | 65.622 M 1.31 % | 64.775 M 6.28 % | 60.947 M 12.68 % | 54.088 M 24.44 % | 43.464 M 11.01 % | 39.154 M 14.55 % | 34.182 M 6.69 % | 32.037 M -3.03 % | 33.039 M 11.34 % | 29.674 M 1.26 % | 29.304 M 5.00 % | 27.907 M -21.67 % | 35.629 M 51.66 % | 23.492 M 14.68 % | 20.485 M 15.11 % | 17.795 M 12.40 % | 15.832 M 0.58 % | 15.741 M 0.00 % | 15.741 M 0.00 % | 15.741 M -11.78 % | 17.843 M 18.64 % | 15.040 M 0.00 % | 15.040 M 0.00 % | 15.040 M 2.67 % | 14.648 M 10.08 % | 13.307 M 17.37 % | 11.338 M 0.00 % | 11.338 M | 0.000 -100.00 % | 54.544 M 293.51 % | 13.861 M 48.58 % | 9.329 M | 0.000 -100.00 % | 24.186 M 772.42 % | 2.772 M 84.96 % | 1.499 M 0.00 % | 1.499 M 0.00 % | 1.499 M 0.00 % | 1.499 M 0.00 % | 1.499 M 0.00 % | 1.499 M 30.43 % | 1.149 M -6.31 % | 1.227 M -14.00 % | 1.426 M 2.31 % | 1.394 M 12.44 % | 1.240 M 0.03 % | 1.240 M 0.00 % | 1.240 M 2.00 % | 1.215 M -1.96 % | 1.240 M -0.03 % | 1.240 M 18.77 % | 1.044 M 8.70 % | 960.436 K 3.48 % | 928.176 K 3.77 % | 894.426 K 28.79 % | 694.509 K -13.32 % | 801.220 K -13.68 % | 928.176 K 3.77 % | 894.426 K 0.00 % | 894.426 K 0.00 % | 894.426 K 118.97 % | 408.472 K 27.94 % | 319.266 K 0.00 % | 319.266 K 0.00 % | 319.266 K 18.02 % | 270.516 K 22.67 % | 220.516 K 29.32 % | 170.516 K 0.00 % | 170.516 K 0.00 % | 170.516 K 0.00 % | 170.516 K 0.00 % | 170.516 K 0.00 % | 170.516 K 0.00 % | 170.516 K 0.00 % | 170.516 K 26.58 % | 134.712 K 0.00 % | 134.712 K 0.00 % | 134.712 K 0.00 % | 134.712 K 0.00 % | 134.712 K 3.92 % | 129.629 K 4.08 % | 124.545 K 0.00 % | 124.547 K 3.03 % | 120.880 K |
| Moyenne pondérée des actions en circulation | 177.406 M 0.00 % | 177.406 M 0.00 % | 177.406 M 3.64 % | 171.178 M 0.50 % | 170.333 M 0.24 % | 169.932 M 0.01 % | 169.923 M 0.00 % | 169.923 M 31.09 % | 129.621 M 4.05 % | 124.580 M 3.88 % | 119.923 M 0.00 % | 119.923 M 32.15 % | 90.745 M 0.91 % | 89.923 M -25.02 % | 119.923 M 33.36 % | 89.923 M -0.91 % | 90.745 M 5.38 % | 86.112 M -4.24 % | 89.923 M 7.07 % | 83.983 M 3.03 % | 81.516 M 0.00 % | 81.516 M -3.07 % | 84.098 M -6.96 % | 90.391 M 23.14 % | 73.405 M 4.65 % | 70.145 M 4.29 % | 67.262 M 2.50 % | 65.623 M 1.31 % | 64.775 M 6.28 % | 60.947 M 12.68 % | 54.088 M 24.44 % | 43.464 M 11.01 % | 39.154 M 14.55 % | 34.182 M 6.69 % | 32.037 M -3.03 % | 33.039 M 11.34 % | 29.674 M 1.26 % | 29.304 M 5.00 % | 27.907 M -21.68 % | 35.631 M 51.67 % | 23.492 M 14.68 % | 20.485 M 15.11 % | 17.795 M 12.40 % | 15.832 M 0.58 % | 15.741 M 0.00 % | 15.741 M 0.00 % | 15.741 M -11.78 % | 17.843 M 18.64 % | 15.040 M 0.00 % | 15.040 M 0.00 % | 15.040 M 2.67 % | 14.648 M 10.08 % | 13.307 M 17.37 % | 11.338 M 0.00 % | 11.338 M | 0.000 -100.00 % | 54.544 M 293.51 % | 13.861 M 48.58 % | 9.329 M | 0.000 -100.00 % | 24.186 M 772.42 % | 2.772 M 84.96 % | 1.499 M 0.00 % | 1.499 M 0.00 % | 1.499 M 0.00 % | 1.499 M 0.00 % | 1.499 M 0.00 % | 1.499 M 30.43 % | 1.149 M -6.31 % | 1.227 M -14.00 % | 1.426 M 2.31 % | 1.394 M 12.44 % | 1.240 M 0.03 % | 1.240 M 0.00 % | 1.240 M 2.00 % | 1.215 M -1.96 % | 1.240 M -0.03 % | 1.240 M 18.77 % | 1.044 M 8.70 % | 960.436 K 3.48 % | 928.176 K 14.40 % | 811.343 K 16.82 % | 694.509 K -13.32 % | 801.220 K -13.68 % | 928.176 K 3.77 % | 894.426 K 0.00 % | 894.426 K 0.00 % | 894.426 K 118.97 % | 408.472 K 27.94 % | 319.266 K 0.00 % | 319.266 K 0.00 % | 319.266 K 18.02 % | 270.516 K 22.67 % | 220.516 K 29.32 % | 170.516 K 0.00 % | 170.516 K 0.00 % | 170.516 K 0.00 % | 170.516 K 0.00 % | 170.516 K 0.00 % | 170.516 K 0.00 % | 170.516 K 0.00 % | 170.516 K 26.58 % | 134.712 K 0.00 % | 134.712 K 0.00 % | 134.712 K 0.00 % | 134.712 K 0.00 % | 134.712 K 3.92 % | 129.629 K 4.08 % | 124.545 K 0.00 % | 124.545 K 3.03 % | 120.880 K |
| Bénéfice par action diluée | 0.00 23.81 % | 0.00 -2.44 % | 0.00 63.39 % | -0.01 -202.70 % | 0.00 2.63 % | 0.00 -8.57 % | 0.00 49.28 % | -0.01 -56.82 % | 0.00 -2.33 % | 0.00 10.42 % | 0.00 23.81 % | -0.01 4.55 % | -0.01 -8.20 % | -0.01 -38.64 % | 0.00 21.43 % | -0.01 -9.80 % | -0.01 -4.08 % | 0.00 -2.08 % | 0.00 -9.09 % | 0.00 10.20 % | 0.00 -600.00 % | 0.00 85.71 % | 0.00 12.50 % | -0.01 -300.00 % | 0.00 -333.33 % | 0.00 166.67 % | 0.00 89.16 % | -0.01 1.19 % | -0.01 11.58 % | -0.01 -10.47 % | -0.01 28.33 % | -0.01 -6.19 % | -0.01 25.17 % | -0.02 -151.67 % | -0.01 62.96 % | -0.02 -20.90 % | -0.01 -30.10 % | -0.01 8.04 % | -0.01 -4.67 % | -0.01 17.69 % | -0.01 14.47 % | -0.02 3.80 % | -0.02 2.47 % | -0.02 -13.29 % | -0.01 2.72 % | -0.01 -13.95 % | -0.01 11.03 % | -0.01 -26.09 % | -0.01 -1.77 % | -0.01 -6.60 % | -0.01 63.95 % | -0.03 -216.13 % | -0.01 43.64 % | -0.02 -14.58 % | -0.01 | 0.00 100.00 % | -0.02 -59.56 % | -0.01 29.90 % | -0.02 | 0.00 100.00 % | -0.04 -10.03 % | -0.04 17.07 % | -0.05 2.97 % | -0.05 -3.06 % | -0.05 20.24 % | -0.06 -21.66 % | -0.05 6.55 % | -0.05 -0.80 % | -0.05 50.00 % | -0.10 -70.36 % | -0.06 -18.35 % | -0.05 72.44 % | -0.18 -127.85 % | -0.08 -28.25 % | -0.06 92.75 % | -0.85 -1 176.28 % | -0.07 -2.15 % | -0.07 76.71 % | -0.28 49.09 % | -0.55 -557.11 % | -0.08 30.25 % | -0.12 25.00 % | -0.16 27.27 % | -0.22 -100.00 % | -0.11 38.89 % | -0.18 -38.46 % | -0.13 92.66 % | -1.77 -342.50 % | -0.40 -17.65 % | -0.34 -61.90 % | -0.21 65.00 % | -0.60 -122.22 % | -0.27 -50.00 % | -0.18 55.00 % | -0.40 -300.00 % | -0.10 83.87 % | -0.62 -24.00 % | -0.50 20.63 % | -0.63 86.79 % | -4.77 -800.00 % | -0.53 34.57 % | -0.81 10.00 % | -0.90 95.28 % | -19.05 -2 167.86 % | -0.84 40.43 % | -1.41 -85.53 % | -0.76 92.82 % | -10.58 -69.55 % | -6.24 -132.84 % | -2.68 -222.89 % | -0.83 |
| Bénéfice par action | 0.00 23.81 % | 0.00 -2.44 % | 0.00 63.39 % | -0.01 -202.70 % | 0.00 2.63 % | 0.00 -8.57 % | 0.00 49.28 % | -0.01 -56.82 % | 0.00 -2.33 % | 0.00 10.42 % | 0.00 23.81 % | -0.01 4.55 % | -0.01 -8.20 % | -0.01 -38.64 % | 0.00 21.43 % | -0.01 -9.80 % | -0.01 0.00 % | -0.01 -6.25 % | 0.00 -9.09 % | 0.00 10.20 % | 0.00 -600.00 % | 0.00 85.71 % | 0.00 12.50 % | -0.01 -300.00 % | 0.00 -333.33 % | 0.00 166.67 % | 0.00 89.16 % | -0.01 1.19 % | -0.01 11.58 % | -0.01 -10.47 % | -0.01 28.33 % | -0.01 -6.19 % | -0.01 25.17 % | -0.02 -151.67 % | -0.01 62.96 % | -0.02 -20.90 % | -0.01 -30.10 % | -0.01 8.04 % | -0.01 -4.67 % | -0.01 17.69 % | -0.01 14.47 % | -0.02 3.80 % | -0.02 2.47 % | -0.02 -13.29 % | -0.01 2.72 % | -0.01 -13.95 % | -0.01 11.03 % | -0.01 -26.09 % | -0.01 -1.77 % | -0.01 -6.60 % | -0.01 63.95 % | -0.03 -216.13 % | -0.01 43.64 % | -0.02 -14.58 % | -0.01 | 0.00 100.00 % | -0.02 -59.56 % | -0.01 29.90 % | -0.02 | 0.00 100.00 % | -0.04 -10.03 % | -0.04 17.07 % | -0.05 2.97 % | -0.05 -3.06 % | -0.05 20.24 % | -0.06 -21.66 % | -0.05 6.55 % | -0.05 -0.80 % | -0.05 50.00 % | -0.10 -70.36 % | -0.06 -18.35 % | -0.05 72.44 % | -0.18 -127.85 % | -0.08 -28.25 % | -0.06 92.75 % | -0.85 -1 176.28 % | -0.07 -2.15 % | -0.07 76.71 % | -0.28 49.09 % | -0.55 -557.11 % | -0.08 35.62 % | -0.13 18.75 % | -0.16 27.27 % | -0.22 -100.00 % | -0.11 38.89 % | -0.18 -38.46 % | -0.13 92.66 % | -1.77 -342.50 % | -0.40 -17.65 % | -0.34 -61.90 % | -0.21 65.00 % | -0.60 -122.22 % | -0.27 -50.00 % | -0.18 55.00 % | -0.40 -300.00 % | -0.10 83.87 % | -0.62 -24.00 % | -0.50 20.63 % | -0.63 86.79 % | -4.77 -800.00 % | -0.53 34.57 % | -0.81 10.00 % | -0.90 95.28 % | -19.05 -2 167.86 % | -0.84 40.43 % | -1.41 -85.53 % | -0.76 92.82 % | -10.58 -69.55 % | -6.24 -132.84 % | -2.68 -222.89 % | -0.83 |
| Bénéfice brut | 0.000 100.00 % | -1.200 K 25.51 % | -1.611 K -226.11 % | -494.000 77.87 % | -2.232 K -86.00 % | -1.200 K 46.24 % | -2.232 K 83.09 % | -13.200 K | 0.000 100.00 % | -1.200 99.96 % | -3.100 K -345.40 % | -696.000 -68 202.26 % | -1.019 29.14 % | -1.438 99.91 % | -1.617 K -34.75 % | -1.200 K -20.00 % | -1.000 K 28.57 % | -1.400 K -226.34 % | -429.000 64.25 % | -1.200 K 0.00 % | -1.200 K 0.00 % | -1.200 K -152.10 % | -476.000 60.33 % | -1.200 K 21.62 % | -1.531 K -8.97 % | -1.405 K 43.05 % | -2.467 K -43.10 % | -1.724 K 14.36 % | -2.013 K -38.45 % | -1.454 K 58.74 % | -3.524 K -102.30 % | -1.742 K -18.42 % | -1.471 K 14.72 % | -1.725 K -21.39 % | -1.421 K -42.10 % | -1.000 K 16.67 % | -1.200 K -2.13 % | -1.175 K -11.90 % | -1.050 K 0.00 % | -1.050 K 31.15 % | -1.525 K -27.08 % | -1.200 K 0.00 % | -1.200 K 0.00 % | -1.200 K -1.61 % | -1.181 K 9.50 % | -1.305 K -30.50 % | -1.000 K 97.07 % | -34.175 K -3 021.00 % | -1.095 K -447.50 % | -200.000 94.44 % | -3.600 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 | 0.000 100.00 % | -4.539 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.706 K 481.29 % | -31.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.223 K -46.42 % | 32.142 K 4.64 % | 30.718 K 8.91 % | 28.206 K 6.11 % | 26.583 K 5.93 % | 25.095 K 6.33 % | 23.602 K 20.73 % | 19.550 K 261.30 % | 5.411 K -54.90 % | 11.998 K 34.06 % | 8.950 K 22.52 % | 7.305 K -98.76 % | 586.809 K 3 642.88 % | 15.678 K 70.06 % | 9.219 K -12.06 % | 10.483 K -99.09 % | 1.152 M 9 143.36 % | 12.463 K -6.07 % | 13.268 K 11.66 % | 11.882 K 2.02 % | 11.647 K 891.23 % | 1.175 K -39.18 % | 1.932 K -71.11 % | 6.688 K -99.39 % | 1.096 M 9 993.94 % | 10.858 K -58.04 % | 25.880 K 66.47 % | 15.546 K -42.18 % | 26.889 K 1 736.58 % | -1.643 K -104.15 % | 39.605 K 367.98 % | 8.463 K 107.11 % | -119.000 K -556.20 % | 26.085 K 27.96 % | 20.386 K -11.34 % | 22.993 K -96.46 % | 649.046 K 3 510.02 % | 17.979 K 6.29 % | 16.915 K -35.05 % | 26.045 K -98.93 % | 2.427 M 9 386.04 % | 25.584 K -74.07 % | 98.672 K 542.44 % | 15.359 K -98.71 % | 1.192 M 87.12 % | 637.041 K 2 751.57 % | 22.340 K 5 509.20 % | -413.000 |
| Coût des revenus | 0.000 -100.00 % | 1.200 K -25.51 % | 1.611 K 226.11 % | 494.000 -77.87 % | 2.232 K 86.00 % | 1.200 K -46.24 % | 2.232 K -83.09 % | 13.200 K 1 220.00 % | 1.000 K 83 233.33 % | 1.200 -99.96 % | 3.100 K 345.40 % | 696.000 68 202.26 % | 1.019 -29.14 % | 1.438 -99.91 % | 1.617 K 34.75 % | 1.200 K 20.00 % | 1.000 K -28.57 % | 1.400 K 226.34 % | 429.000 -64.25 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 152.10 % | 476.000 124.56 % | -1.938 K -226.58 % | 1.531 K 8.97 % | 1.405 K -43.05 % | 2.467 K 43.01 % | 1.725 K -14.31 % | 2.013 K 38.45 % | 1.454 K -27.77 % | 2.013 K 15.56 % | 1.742 K 18.42 % | 1.471 K -14.72 % | 1.725 K 21.39 % | 1.421 K 42.10 % | 1.000 K -16.67 % | 1.200 K 2.13 % | 1.175 K 11.90 % | 1.050 K 0.00 % | 1.050 K -31.15 % | 1.525 K 27.08 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 1.61 % | 1.181 K -9.50 % | 1.305 K 30.50 % | 1.000 K -97.07 % | 34.175 K 3 021.00 % | 1.095 K 447.50 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.539 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 |
| Dépenses générales et administratives | 6.900 K -67.25 % | 21.070 K 0.81 % | 20.900 K -78.91 % | 99.106 K 47.74 % | 67.080 K 70.77 % | 39.280 K 87.94 % | 20.900 K -96.29 % | 562.770 K 8 056.09 % | 6.900 K 0.00 % | 6.900 K -66.99 % | 20.900 K -78.05 % | 95.232 K 64.49 % | 57.894 K -6.13 % | 61.677 K 195.11 % | 20.900 K -26.68 % | 28.504 K 43.24 % | 19.900 K -54.90 % | 44.123 K 345.69 % | 9.900 K -75.03 % | 39.641 K -36.58 % | 62.506 K 19.18 % | 52.448 K 429.78 % | 9.900 K -77.23 % | 43.477 K 130.02 % | 18.901 K 90.94 % | 9.899 K -2.77 % | 10.181 K -89.14 % | 93.763 K 847.10 % | 9.900 K -48.83 % | 19.349 K -66.73 % | 58.165 K -54.66 % | 128.289 K 180.52 % | 45.733 K 42.31 % | 32.136 K -54.99 % | 71.391 K -65.96 % | 209.729 K 178.19 % | 75.391 K -3.46 % | 78.097 K 2.19 % | 76.421 K -60.95 % | 195.723 K 103.44 % | 96.207 K -20.24 % | 120.618 K 25.15 % | 96.380 K -24.84 % | 128.226 K 54.60 % | 82.943 K -16.58 % | 99.425 K 19.58 % | 83.148 K -20.03 % | 103.978 K 32.89 % | 78.244 K -33.95 % | 118.470 K 67.17 % | 70.869 K -48.62 % | 137.930 K 79.80 % | 76.712 K -46.26 % | 142.749 K 32.77 % | 107.517 K -24.57 % | 142.534 K 21.79 % | 117.036 K -34.57 % | 178.864 K 13.09 % | 158.154 K 11.08 % | 142.383 K -85.95 % | 1.014 M 994.16 % | 92.634 K 169.88 % | 34.324 K -22.14 % | 44.086 K 22.37 % | 36.026 K -34.30 % | 54.830 K 30.53 % | 42.005 K -4.83 % | 44.137 K 38.37 % | 31.898 K -67.65 % | 98.597 K 54.66 % | 63.752 K | 0.000 -100.00 % | 212.646 K 117.67 % | 97.692 K 65.39 % | 59.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.927 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 |
| Autres dépenses | 26.051 K -10.63 % | 29.149 K -33.89 % | 44.092 K -61.11 % | 113.373 K 576.12 % | -23.812 K -171.02 % | 33.530 K -2.37 % | 34.343 K -63.59 % | 94.317 K 138.97 % | 39.468 K 66.15 % | 23.754 K 198.98 % | -24.000 K | 0.000 -100.00 % | 52.013 K 14.14 % | 45.569 K 24.92 % | 36.478 K 32.57 % | 27.515 K -11.80 % | 31.195 K -12.43 % | 35.623 K -12.73 % | 40.817 K 1 015.18 % | -4.460 K -113.76 % | 32.406 K -45.60 % | 59.569 K 23.44 % | 48.259 K 59.99 % | 30.164 K -33.81 % | 45.569 K -11.91 % | 51.729 K 6.05 % | 48.779 K -79.43 % | 237.132 K 417.47 % | 45.825 K 24.69 % | 36.752 K | 0.000 -100.00 % | 6.359 K 332.29 % | 1.471 K -14.72 % | 1.725 K | 0.000 -100.00 % | 4.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 K | 0.000 | 0.000 -100.00 % | 11.373 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.231 K -743.01 % | -1.095 K | 0.000 -100.00 % | 8.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.199 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.327 K 119.81 % | 6.063 K 22.16 % | 4.963 K 4 453.51 % | -114.000 -107.46 % | 1.529 K -83.65 % | 9.354 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.000 -0.21 % | 468.000 0.00 % | 468.000 0.21 % | 467.000 | 0.000 -100.00 % | 571.000 0.18 % | 570.000 0.00 % | 570.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.983 K -521.93 % | 944.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.052 K 211.72 % | -3.627 K 91.07 % | -40.605 K | 0.000 |
| Dépenses de fonctionnement | 32.951 K -34.39 % | 50.219 K -22.73 % | 64.992 K -69.41 % | 212.479 K 391.08 % | 43.268 K -40.57 % | 72.810 K 31.80 % | 55.243 K -91.59 % | 657.087 K 1 317.11 % | 46.368 K 51.26 % | 30.654 K -38.98 % | 50.236 K -24.83 % | 66.834 K 52.20 % | 43.911 K -0.02 % | 43.918 K -23.46 % | 57.378 K 2.43 % | 56.019 K 9.64 % | 51.095 K 35.03 % | 37.839 K -25.39 % | 50.717 K 44.16 % | 35.181 K -40.32 % | 58.954 K 12.40 % | 52.448 K -9.82 % | 58.159 K -21.02 % | 73.641 K 14.23 % | 64.470 K 4.61 % | 61.628 K 2.00 % | 60.422 K -58.76 % | 146.518 K 162.93 % | 55.725 K -0.67 % | 56.101 K -6.77 % | 60.178 K -55.31 % | 134.648 K 185.25 % | 47.204 K 39.41 % | 33.861 K -53.50 % | 72.812 K -66.00 % | 214.154 K 184.06 % | 75.391 K -3.46 % | 78.097 K 2.19 % | 76.421 K -61.29 % | 197.407 K 109.46 % | 94.247 K -21.86 % | 120.618 K 11.94 % | 107.753 K -15.97 % | 128.226 K 54.60 % | 82.943 K -16.58 % | 99.425 K 19.58 % | 83.148 K -35.51 % | 128.922 K 64.77 % | 78.242 K -33.96 % | 118.470 K 37.55 % | 86.126 K -41.04 % | 146.063 K 85.41 % | 78.777 K -45.63 % | 144.891 K 22.01 % | 118.756 K -21.11 % | 150.532 K -86.85 % | 1.145 M 526.27 % | 182.816 K 3.87 % | 176.009 K 17.90 % | 149.286 K -85.28 % | 1.014 M 986.63 % | 93.360 K 151.79 % | 37.078 K -30.62 % | 53.440 K 46.90 % | 36.379 K -34.08 % | 55.184 K 30.28 % | 42.359 K -13.52 % | 48.980 K 51.33 % | 32.366 K -67.33 % | 99.065 K 54.26 % | 64.219 K 0.65 % | 63.803 K -70.16 % | 213.788 K 138.67 % | 89.574 K 27.72 % | 70.133 K -84.28 % | 446.065 K 551.37 % | 68.481 K -33.59 % | 103.118 K -63.37 % | 281.540 K 145.63 % | -617.000 K -1 017.85 % | 67.222 K -28.64 % | 94.200 K -6.43 % | 100.673 K -58.00 % | 239.693 K 128.87 % | 104.731 K 19.84 % | 87.393 K -19.35 % | 108.355 K -77.71 % | 486.068 K 213.22 % | 155.183 K 87.26 % | 82.871 K 63.68 % | 50.629 K -69.32 % | 165.033 K 122.26 % | 74.253 K | 0.000 -100.00 % | 60.415 K -57.28 % | 141.421 K 76.37 % | 80.185 K 20.85 % | 66.350 K -18.40 % | 81.315 K -51.13 % | 166.399 K 125.52 % | 73.783 K -39.74 % | 122.442 K 26.92 % | 96.475 K 22.15 % | 78.980 K -14.90 % | 92.812 K -4.57 % | 97.258 K 8.81 % | 89.383 K -52.91 % | 189.793 K 32.06 % | 143.721 K -49.54 % | 284.837 K 197.73 % | 95.669 K |
| Coût et dépenses | 45.894 K -10.75 % | 51.419 K -22.80 % | 66.603 K -68.73 % | 212.973 K 7.96 % | 197.268 K 166.54 % | 74.010 K 39.42 % | 53.083 K -91.92 % | 657.088 K 1 317.12 % | 46.368 K 51.26 % | 30.654 K -57.34 % | 71.851 K -16.27 % | 85.814 K 45.66 % | 58.913 K -6.66 % | 63.115 K 6.98 % | 58.995 K 5.31 % | 56.019 K 14.69 % | 48.843 K 7.29 % | 45.523 K -10.99 % | 51.146 K 45.38 % | 35.181 K -41.52 % | 60.154 K 0.98 % | 59.569 K 1.59 % | 58.635 K -18.23 % | 71.703 K 11.22 % | 64.470 K 4.61 % | 61.628 K -2.01 % | 62.889 K -56.02 % | 142.994 K 156.61 % | 55.725 K -0.67 % | 56.101 K -11.93 % | 63.702 K -52.69 % | 134.648 K 185.25 % | 47.204 K 39.41 % | 33.861 K -53.50 % | 72.812 K -66.00 % | 214.154 K 184.06 % | 75.391 K -3.46 % | 78.097 K 2.19 % | 76.421 K -61.29 % | 197.407 K 105.19 % | 96.207 K -20.24 % | 120.618 K 11.94 % | 107.753 K -15.97 % | 128.226 K 54.60 % | 82.943 K -16.58 % | 99.425 K 19.58 % | 83.148 K -35.51 % | 128.922 K 64.77 % | 78.242 K -33.96 % | 118.470 K 37.55 % | 86.126 K -41.04 % | 146.063 K 85.41 % | 78.777 K -45.63 % | 144.891 K 22.01 % | 118.756 K -21.11 % | 150.532 K -86.85 % | 1.145 M 526.27 % | 182.816 K 3.87 % | 176.009 K 17.90 % | 149.286 K -85.28 % | 1.014 M 986.63 % | 93.360 K 151.79 % | 37.078 K -30.62 % | 53.440 K 46.90 % | 36.379 K -34.08 % | 55.184 K 30.28 % | 42.359 K -13.52 % | 48.980 K 51.33 % | 32.366 K -67.33 % | 99.065 K 54.26 % | 64.219 K 0.65 % | 63.803 K -70.16 % | 213.788 K 138.67 % | 89.574 K 27.72 % | 70.133 K -84.28 % | 446.065 K 551.37 % | 68.481 K -33.59 % | 103.118 K -63.37 % | 281.540 K 145.63 % | -617.000 K -1 017.85 % | 67.222 K -28.64 % | 94.200 K -6.43 % | 100.673 K -58.00 % | 239.693 K 128.87 % | 104.731 K 19.84 % | 87.393 K -19.35 % | 108.355 K -77.93 % | 491.018 K 216.41 % | 155.183 K 87.26 % | 82.871 K 63.68 % | 50.629 K -69.32 % | 165.033 K 122.26 % | 74.253 K | 0.000 -100.00 % | 60.415 K -55.86 % | 136.882 K 70.71 % | 80.185 K 20.85 % | 66.350 K -22.72 % | 85.854 K -48.40 % | 166.399 K 125.52 % | 73.783 K -39.74 % | 122.442 K 26.92 % | 96.475 K 22.15 % | 78.980 K -14.90 % | 92.812 K -4.57 % | 97.258 K 8.81 % | 89.383 K -52.91 % | 189.793 K 32.06 % | 143.721 K -49.54 % | 284.837 K 197.73 % | 95.669 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 -100.00 % | 1.462 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.421 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 % | 34.175 K 3 021.00 % | 1.095 K | 0.000 -100.00 % | 3.600 K -55.74 % | 8.133 K 293.85 % | 2.065 K -3.59 % | 2.142 K 5.00 % | 2.040 K -74.49 % | 7.998 K 1 328.21 % | 560.000 -85.83 % | 3.952 K -12.72 % | 4.528 K 439.05 % | 840.000 -7.69 % | 910.000 8.33 % | 840.000 -31.43 % | 1.225 K | 0.000 -100.00 % | 1.190 K 17.24 % | 1.015 K -21.62 % | 1.295 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 |
| Frais de vente, frais généraux et administratifs | 6.900 K -67.25 % | 21.070 K 0.81 % | 20.900 K -78.91 % | 99.106 K 47.74 % | 67.080 K 70.77 % | 39.280 K 87.94 % | 20.900 K -96.29 % | 562.770 K 8 056.09 % | 6.900 K 0.00 % | 6.900 K -66.99 % | 20.900 K -78.05 % | 95.232 K 64.49 % | 57.894 K -6.13 % | 61.677 K 195.11 % | 20.900 K -26.68 % | 28.504 K 43.24 % | 19.900 K -54.90 % | 44.123 K 345.69 % | 9.900 K -75.03 % | 39.641 K -36.58 % | 62.506 K 7.09 % | 58.369 K 489.59 % | 9.900 K -77.23 % | 43.477 K 130.02 % | 18.901 K 90.94 % | 9.899 K -2.77 % | 10.181 K 111.24 % | -90.614 K -1 015.29 % | 9.900 K -48.83 % | 19.349 K -66.73 % | 58.165 K -54.66 % | 128.289 K 180.52 % | 45.733 K 42.31 % | 32.136 K -54.99 % | 71.391 K -65.96 % | 209.729 K 178.19 % | 75.391 K -3.46 % | 78.097 K 2.19 % | 76.421 K -60.95 % | 195.723 K 103.44 % | 96.207 K -20.24 % | 120.618 K 25.15 % | 96.380 K -24.84 % | 128.226 K 54.60 % | 82.943 K -16.58 % | 99.425 K 19.58 % | 83.148 K -20.03 % | 103.978 K 32.89 % | 78.244 K -33.95 % | 118.470 K 59.09 % | 74.469 K -46.01 % | 137.930 K 79.80 % | 76.712 K -46.26 % | 142.749 K 32.77 % | 107.517 K -24.57 % | 142.534 K 21.79 % | 117.036 K -34.57 % | 178.864 K 13.09 % | 158.154 K 11.08 % | 142.383 K -85.95 % | 1.014 M 994.16 % | 92.634 K 169.88 % | 34.324 K -22.14 % | 44.086 K 26.55 % | 34.836 K -35.27 % | 53.815 K 32.19 % | 40.710 K -16.08 % | 48.513 K 52.09 % | 31.898 K -67.65 % | 98.597 K 54.66 % | 63.752 K 238.03 % | 18.860 K -91.13 % | 212.646 K 117.67 % | 97.692 K 41.60 % | 68.993 K -84.48 % | 444.409 K 565.03 % | 66.825 K -34.14 % | 101.464 K -63.75 % | 279.884 K 29.31 % | 216.439 K 232.01 % | 65.190 K -29.06 % | 91.892 K -6.58 % | 98.363 K -58.52 % | 237.147 K 131.54 % | 102.421 K 20.37 % | 85.085 K -19.77 % | 106.045 K -78.25 % | 487.576 K 216.08 % | 154.257 K 87.44 % | 82.297 K 64.41 % | 50.057 K -69.53 % | 164.257 K 123.55 % | 73.475 K 58.10 % | 46.474 K -22.07 % | 59.637 K -56.08 % | 135.778 K 71.54 % | 79.153 K 20.19 % | 65.858 K -22.79 % | 85.298 K -48.45 % | 165.455 K 125.75 % | 73.290 K -39.88 % | 121.913 K 27.11 % | 95.908 K 21.41 % | 78.997 K -12.63 % | 90.413 K -4.13 % | 94.311 K 7.32 % | 87.880 K -52.92 % | 186.643 K 32.95 % | 140.383 K -49.48 % | 277.855 K 192.23 % | 95.082 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.241 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 527.877 K -23.33 % | 688.518 K 5.29 % | 653.926 K -61.79 % | 1.711 M 2.90 % | 1.663 M 202.51 % | 549.727 K 3.88 % | 529.172 K 7.07 % | 494.241 K -6.16 % | 526.712 K 4.66 % | 503.248 K -0.20 % | 504.269 K 6.02 % | 475.616 K -11.41 % | 536.859 K 9.74 % | 489.219 K 5.00 % | 465.928 K 8.81 % | 428.195 K 3.89 % | 412.173 K 3.90 % | 396.703 K 4.56 % | 379.407 K 5.18 % | 360.731 K 6.81 % | 337.722 K 43.75 % | 234.930 K -33.49 % | 353.244 K 28.10 % | 275.760 K 304.00 % | 68.257 K 1 446.73 % | 4.413 K | 0.000 -100.00 % | 478.255 K 8.03 % | 442.702 K 5.93 % | 417.933 K 4.57 % | 399.682 K 4.24 % | 383.423 K -2.63 % | 393.760 K -1.65 % | 400.385 K 18.66 % | 337.422 K 4.26 % | 323.640 K 11.02 % | 291.521 K 3.96 % | 280.424 K 9.16 % | 256.888 K 4.99 % | 244.669 K 17.31 % | 208.569 K 9.82 % | 189.927 K 9.17 % | 173.977 K 3.07 % | 168.798 K 18.42 % | 142.537 K 8.54 % | 131.318 K 10.14 % | 119.224 K -1.23 % | 120.706 K 27.72 % | 94.505 K 13.56 % | 83.222 K 13.61 % | 73.254 K 28.03 % | 57.215 K 27.82 % | 44.763 K 6.41 % | 42.067 K -7.94 % | 45.695 K -54.75 % | 100.978 K 1 147.10 % | 8.097 K 29.97 % | 6.230 K 15.50 % | 5.394 K -82.76 % | 31.291 K 14 943.75 % | 208.000 -98.42 % | 13.138 K -58.12 % | 31.374 K -14.28 % | 36.600 K 13.87 % | 32.142 K 4.64 % | 30.718 K 8.91 % | 28.206 K 6.11 % | 26.582 K 5.93 % | 25.095 K 6.33 % | 23.602 K 20.73 % | 19.550 K | 0.000 -100.00 % | 11.427 K 36.36 % | 8.380 K 24.42 % | 6.735 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 |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 1.611 K -10.40 % | 1.798 K | 0.000 100.00 % | -17.250 K -872.85 % | 2.232 K | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 3 838.23 % | 3.100 K 345.40 % | 696.000 -97.43 % | 27.081 K -68.53 % | 86.065 K 5 222.51 % | 1.617 K -97.74 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 12 908.39 % | 429.000 124.84 % | -1.727 K -103.27 % | 52.750 K 3.20 % | 51.116 K 2 220.29 % | 2.203 K 213.67 % | -1.938 K -104.34 % | 44.646 K 8.99 % | 40.963 K 1 560.44 % | 2.467 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.524 K 179.90 % | 1.259 K -29.98 % | 1.798 K 0.00 % | 1.798 K 0.00 % | 1.798 K 0.00 % | 1.798 K -11.03 % | 2.021 K 0.00 % | 2.021 K 0.00 % | 2.021 K 161.41 % | -3.291 K -101.58 % | 208.569 K 9.82 % | 189.927 K 1 569.98 % | 11.373 K 1 776.73 % | 606.000 0.00 % | 606.000 0.00 % | 606.000 0.00 % | 606.000 106.56 % | -9.231 K -109.77 % | 94.505 K 13.56 % | 83.222 K 613.92 % | 11.657 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.199 K | 0.000 -100.00 % | 1.415 K | 0.000 -100.00 % | 13.327 K 119.81 % | 6.063 K 2 814.90 % | 208.000 282.46 % | -114.000 -107.46 % | 1.529 K 331.92 % | 354.000 0.28 % | 353.000 -0.28 % | 354.000 0.00 % | 354.000 -24.20 % | 467.000 -0.21 % | 468.000 0.00 % | 468.000 0.21 % | 467.000 -88.87 % | 4.194 K 634.50 % | 571.000 0.18 % | 570.000 0.00 % | 570.000 168.84 % | -828.000 0.00 % | -828.000 -0.12 % | -827.000 0.12 % | -828.000 25.27 % | -1.108 K -9.06 % | -1.016 K 11.96 % | -1.154 K 0.09 % | -1.155 K 9.27 % | -1.273 K -10.22 % | -1.155 K -0.09 % | -1.154 K 0.09 % | -1.155 K 32.89 % | -1.721 K -271.71 % | -463.000 -61.32 % | -287.000 -0.35 % | -286.000 26.29 % | -388.000 0.26 % | -389.000 -0.52 % | -387.000 0.51 % | -389.000 29.53 % | -552.000 -6.98 % | -516.000 -4.88 % | -492.000 11.51 % | -556.000 41.10 % | -944.000 -91.48 % | -493.000 6.81 % | -529.000 6.70 % | -567.000 -3 435.29 % | 17.000 100.71 % | -2.399 K 18.60 % | -2.947 K -96.07 % | -1.503 K 52.29 % | -3.150 K 5.63 % | -3.338 K 52.19 % | -6.982 K -1 089.44 % | -587.000 |
| Résultat d'exploitation | -45.894 K 10.75 % | -51.419 K 22.80 % | -66.603 K 68.73 % | -212.973 K -8.11 % | -197.000 K -166.18 % | -74.010 K -28.77 % | -57.475 K 91.29 % | -660.000 K -1 476.57 % | -41.863 K -36.57 % | -30.654 K 57.34 % | -71.851 K 37.47 % | -114.908 K -95.05 % | -58.913 K 6.66 % | -63.115 K -6.98 % | -58.995 K -5.31 % | -56.019 K -9.64 % | -51.095 K -12.24 % | -45.523 K 10.99 % | -51.146 K -75.71 % | -29.108 K 54.31 % | -63.706 K -6.94 % | -59.569 K -1.59 % | -58.635 K 18.23 % | -71.703 K -11.22 % | -64.470 K -4.61 % | -61.628 K 2.01 % | -62.889 K 56.02 % | -143.000 K -156.62 % | -55.725 K 0.67 % | -56.101 K -27.25 % | -44.086 K 60.64 % | -112.000 K -225.53 % | -34.405 K 8.37 % | -37.546 K 43.44 % | -66.380 K 61.85 % | -174.000 K -136.83 % | -73.469 K 3.45 % | -76.092 K -8.97 % | -69.829 K 64.01 % | -194.000 K -102.56 % | -95.772 K 18.14 % | -117.000 K -32.33 % | -88.416 K 27.53 % | -122.000 K -48.37 % | -82.229 K 10.02 % | -91.390 K -11.22 % | -82.174 K -167.32 % | 122.059 K 170.66 % | -172.749 K 14.48 % | -202.000 K -26.74 % | -159.380 K -9.16 % | -146.000 K -85.33 % | -78.777 K 45.67 % | -145.000 K -21.85 % | -119.000 K 21.19 % | -151.000 K -28.41 % | -117.596 K 35.74 % | -183.000 K -3.97 % | -176.009 K 2.76 % | -181.000 K 82.16 % | -1.014 M -986.63 % | -93.360 K -151.79 % | -37.078 K 30.62 % | -53.440 K -46.90 % | -36.379 K 34.08 % | -55.184 K -30.28 % | -42.359 K 13.52 % | -48.980 K -51.33 % | -32.366 K 67.33 % | -99.065 K -54.26 % | -64.219 K -0.65 % | -63.803 K 70.05 % | -213.000 K -137.79 % | -89.574 K -28.77 % | -69.563 K 84.33 % | -444.000 K -564.42 % | -66.825 K 33.84 % | -101.000 K 63.93 % | -280.000 K -145.19 % | 619.594 K 1 050.44 % | -65.190 K 29.06 % | -91.892 K 6.58 % | -98.363 K 58.50 % | -237.000 K -132.35 % | -102.000 K -19.88 % | -85.085 K 19.73 % | -106.000 K 78.28 % | -488.000 K -216.88 % | -154.000 K -87.13 % | -82.297 K -64.41 % | -50.057 K 69.48 % | -164.000 K -123.21 % | -73.475 K -9 592.89 % | 774.000 101.30 % | -59.637 K 56.15 % | -136.000 K -71.82 % | -79.153 K -21.09 % | -65.366 K 23.86 % | -85.854 K 48.28 % | -166.000 K -128.03 % | -72.798 K 39.34 % | -120.000 K -25.86 % | -95.341 K -104.11 % | 2.318 M 2 601.52 % | -92.678 K -487.61 % | -15.772 K 81.74 % | -86.377 K -108.84 % | 977.118 K 99.47 % | 489.845 K 279.43 % | -273.000 K -185.90 % | -95.488 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -735.205 K -5.98 % | -693.706 K -6.08 % | -653.926 K 61.51 % | -1.699 M -2.16 % | -1.663 M -193.31 % | -566.977 K -7.14 % | -529.172 K -2.16 % | -518.000 K 2.49 % | -531.217 K -5.56 % | -503.248 K 0.20 % | -504.269 K 20.84 % | -637.012 K -18.66 % | -536.859 K -9.74 % | -489.219 K -5.00 % | -465.928 K -4.51 % | -445.815 K -8.16 % | -412.173 K -3.90 % | -396.703 K -4.56 % | -379.407 K -11.07 % | -341.595 K -1.15 % | -337.722 K -6 761.18 % | 5.070 K 101.43 % | -354.199 K 17.80 % | -430.874 K -1 026.26 % | -38.257 K -716.06 % | -4.688 K 74.22 % | -18.185 K 95.70 % | -423.000 K 13.27 % | -487.702 K 25.87 % | -657.933 K -56.91 % | -419.298 K -2.52 % | -409.000 K -0.60 % | -406.559 K -392.80 % | -82.500 K 34.71 % | -126.354 K 65.00 % | -361.000 K -11.10 % | -324.943 K -44.46 % | -224.929 K 6.85 % | -241.480 K -28.45 % | -188.000 K 10.05 % | -209.004 K -8.29 % | -193.000 K 0.16 % | -193.314 K -43.20 % | -135.000 K 5.76 % | -143.251 K -2.80 % | -139.353 K -15.94 % | -120.198 K 0.66 % | -121.000 K -482.22 % | 31.657 K 134.47 % | -91.828 K -25.36 % | -73.254 K 74.30 % | -285.000 K -536.69 % | -44.763 K -6.41 % | -42.067 K 5.83 % | -44.670 K 55.77 % | -101.000 K -1 147.38 % | -8.097 K -29.97 % | -6.230 K -15.50 % | -5.394 K 78.03 % | -24.555 K -616.40 % | 4.755 K 140.94 % | -11.614 K 62.98 % | -31.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.827 K | 0.000 100.00 % | -617.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.567 K | 0.000 100.00 % | -75.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 136.882 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 K 9.63 % | 986.000 -6.81 % | 1.058 K | 0.000 100.00 % | -59.790 K -1 346.14 % | 4.798 K -18.60 % | 5.894 K | 0.000 -100.00 % | 10.352 K 239.52 % | 3.049 K 104.57 % | -66.661 K -289.36 % | 35.204 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 191.970 K 5.79 % | 181.466 K 4.97 % | 172.867 K 86.93 % | 92.476 K 380.64 % | -32.952 K -212.16 % | -10.556 K -534.76 % | -1.663 K 90.17 % | -16.922 K -206.19 % | -5.527 K 91.10 % | -62.080 K 34.29 % | -94.483 K -110.95 % | -44.790 K -477.97 % | 11.850 K 106.35 % | -186.509 K -189.87 % | 207.523 K 1 895.03 % | -11.561 K -100.16 % | 7.165 M 6 359.84 % | 110.913 K 176.45 % | -145.086 K 68.63 % | -462.505 K -2 997.90 % | 15.960 K -88.76 % | 142.023 K 214.53 % | -124.007 K 57.63 % | -292.645 K -220.90 % | 242.065 K 66.70 % | 145.210 K 263.59 % | -88.764 K -307.99 % | 42.678 K -25.06 % | 56.949 K 418.80 % | 10.977 K 111.08 % | -99.094 K -166.39 % | 149.262 K 445.14 % | -43.247 K -109.38 % | 461.107 K -2.02 % | 470.606 K 10.43 % | 426.176 K -92.31 % | 5.544 M 1.78 % | 5.447 M 7.58 % | 5.063 M 872.47 % | 520.626 K -87.67 % | 4.222 M 667.71 % | 550.003 K -78.92 % | 2.609 M 390.41 % | 532.010 K -13.82 % | 617.339 K 4.54 % | 590.542 K 14.43 % | 516.064 K 11.14 % | 464.319 K 4 883.83 % | -9.706 K 1.73 % | -9.877 K 8.53 % | -10.798 K -102.45 % | 440.428 K 4 113.38 % | -10.974 K -5.84 % | -10.368 K 23.15 % | -13.492 K -5.70 % | -12.765 K -7.19 % | -11.909 K 63.71 % | -32.815 K 37.59 % | -52.576 K 60.58 % | -133.384 K -142.56 % | -54.991 K 70.87 % | -188.799 K -2 160.80 % | -8.351 K -49.34 % | -5.592 K 14.95 % | -6.575 K 4.18 % | -6.862 K -121.93 % | -3.092 K 39.37 % | -5.100 K -10.20 % | -4.628 K -69.90 % | -2.724 K 26.00 % | -3.681 K 42.73 % | -6.428 K -49.94 % | -4.287 K 69.58 % | -14.091 K 9.60 % | -15.588 K 23.43 % | -20.359 K -401.08 % | -4.063 K 70.62 % | -13.828 K -101.99 % | 693.779 K -18.16 % | 847.743 K 40 526.47 % | -2.097 K 58.24 % | -5.022 K 22.67 % | -6.494 K -17.92 % | -5.507 K 27.07 % | -7.551 K 85.15 % | -50.838 K 73.70 % | -193.272 K 56.77 % | -447.066 K -79.84 % | -248.590 K -5 152.27 % | -4.733 K -101.27 % | 372.434 K 1.76 % | 365.985 K -36.16 % | 573.269 K 46.55 % | 391.173 K -52.15 % | 817.570 K -9.24 % | 900.772 K 19 204.39 % | -4.715 K -11.39 % | -4.233 K 64.54 % | -11.939 K 48.11 % | -23.008 K 59.52 % | -56.841 K 85.61 % | -394.947 K -64.23 % | -240.482 K -10 865.89 % | -2.193 K 68.77 % | -7.021 K 79.26 % | -33.856 K 83.70 % | -207.737 K 15.73 % | -246.501 K -274.06 % | -65.898 K 56.52 % | -151.565 K 74.21 % | -587.613 K |
| Investissements totaux | 133.532 K -28.20 % | 185.979 K 0.00 % | 185.979 K 0.00 % | 185.979 K 13.20 % | 164.294 K 0.00 % | 164.294 K 0.00 % | 164.294 K 0.00 % | 164.294 K -12.60 % | 187.989 K 0.00 % | 187.989 K 0.00 % | 187.989 K 0.00 % | 187.989 K -46.19 % | 349.385 K 0.00 % | 349.385 K 0.00 % | 349.385 K 0.00 % | 349.385 K -4.80 % | 367.005 K 0.00 % | 367.005 K 0.00 % | 367.005 K 0.00 % | 367.005 K -7.52 % | 396.861 K 3.49 % | 383.461 K 284.88 % | 99.631 K 7.48 % | 92.701 K -63.65 % | 255.000 K 13.33 % | 225.000 K -11.76 % | 255.000 K 0.00 % | 255.000 K 41.67 % | 180.000 K -20.00 % | 225.000 K -31.82 % | 330.000 K 0.00 % | 330.000 K 29.41 % | 255.000 K 0.00 % | 255.000 K -24.44 % | 337.500 K 181.25 % | 120.000 K -55.56 % | 270.000 K -12.20 % | 307.500 K | 0.000 -100.00 % | 36.667 K -52.38 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 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 -100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -50.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -50.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -62.50 % | 16.000 K -27.06 % | 21.935 K 0.00 % | 21.935 K 0.00 % | 21.935 K 0.00 % | 21.935 K 1.25 % | 21.665 K -54.88 % | 48.020 K |
| Dette totale | 139.722 K -24.88 % | 186.000 K 0.54 % | 185.000 K 48.00 % | 125.000 K 78.57 % | 70.000 K 1 300.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 1 490.05 % | 314.456 119.08 % | 143.538 -13.83 % | 166.569 23.18 % | 135.219 -99.95 % | 259.426 K 24.46 % | 208.436 K -8.68 % | 228.238 K 2 726.48 % | 8.075 K -99.89 % | 7.190 M 4 216.56 % | 166.569 K 0.00 % | 166.569 K 389.91 % | 34.000 K 54.55 % | 22.000 K -86.79 % | 166.569 K 15 931.67 % | 1.039 K 3.90 % | 1.000 K -99.60 % | 251.385 K 62.72 % | 154.486 K 256.40 % | 43.346 K -14.88 % | 50.926 K -51.57 % | 105.160 K -16.76 % | 126.329 K -26.27 % | 171.340 K 6.74 % | 160.516 K -59.60 % | 397.284 K -24.25 % | 524.450 K 11.24 % | 471.456 K 9.84 % | 429.225 K -92.27 % | 5.552 M 1.84 % | 5.452 M 7.55 % | 5.069 M 784.78 % | 572.890 K -86.44 % | 4.224 M 667.70 % | 550.165 K -79.64 % | 2.703 M 406.98 % | 533.102 K -13.74 % | 618.050 K 4.53 % | 591.263 K 14.37 % | 516.968 K 11.22 % | 464.818 K | 0.000 | 0.000 | 0.000 -100.00 % | 450.827 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 % | 698.782 K -18.33 % | 855.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.912 K 0.00 % | 372.912 K -35.56 % | 578.700 K 46.60 % | 394.749 K -51.96 % | 821.748 K -9.67 % | 909.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.480 K |
| Cumul des autres pertes du résultat global | 2.199 M -20.40 % | 2.763 M 0.00 % | 2.763 M 0.00 % | 2.763 M 0.00 % | 2.763 M -14.01 % | 3.213 M 4.90 % | 3.063 M 0.00 % | 3.063 M 18.46 % | 2.586 M 0.00 % | 2.586 M 0.00 % | 2.586 M 0.00 % | 2.586 M 13.12 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M -13.68 % | 2.648 M 15.85 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 416.70 % | 442.400 K 1.28 % | 436.800 K 0.00 % | 436.800 K -80.89 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -30.456 M 26.85 % | -41.637 M -1.82 % | -40.891 M -1.79 % | -40.171 M -1.73 % | -39.487 M -1.63 % | -38.854 M -1.68 % | -38.213 M -1.56 % | -37.626 M -3.23 % | -36.448 M -1.60 % | -35.875 M -1.51 % | -35.341 M -1.66 % | -34.765 M -2.21 % | -34.013 M -1.78 % | -33.417 M -1.68 % | -32.865 M -1.62 % | -32.340 M -1.58 % | -31.838 M -1.48 % | -31.375 M -1.43 % | -30.932 M -1.41 % | -30.502 M -1.23 % | -30.131 M -1.35 % | -29.730 M -0.18 % | -29.675 M -1.41 % | -29.262 M -1.75 % | -28.760 M -0.36 % | -28.657 M -0.23 % | -28.591 M -0.22 % | -28.528 M -2.08 % | -27.946 M -1.98 % | -27.402 M -2.16 % | -26.823 M -1.62 % | -26.396 M -2.01 % | -25.876 M -1.73 % | -25.435 M -2.07 % | -24.918 M -0.78 % | -24.725 M -2.21 % | -24.189 M -1.67 % | -23.791 M -1.28 % | -23.490 M -1.34 % | -23.179 M -1.68 % | -22.797 M -1.36 % | -22.492 M -1.40 % | -22.181 M -1.29 % | -21.900 M -1.19 % | -21.643 M -1.05 % | -21.417 M -1.09 % | -21.186 M -0.96 % | -20.984 M -1.25 % | -20.725 M -0.84 % | -20.552 M -0.83 % | -20.382 M -0.79 % | -20.223 M -2.18 % | -19.792 M -0.63 % | -19.668 M -0.96 % | -19.482 M -0.85 % | -19.318 M -1.32 % | -19.067 M -0.66 % | -18.941 M -1.01 % | -18.752 M -0.98 % | -18.570 M -1.05 % | -18.377 M -5.81 % | -17.367 M -0.61 % | -17.262 M -0.40 % | -17.194 M -0.41 % | -17.123 M -0.40 % | -17.054 M -0.51 % | -16.969 M -0.42 % | -16.898 M -0.45 % | -16.822 M -0.34 % | -16.765 M -0.74 % | -16.642 M -0.51 % | -16.559 M -0.42 % | -16.489 M -1.38 % | -16.265 M -0.61 % | -16.167 M -0.47 % | -16.090 M -6.85 % | -15.059 M -0.55 % | -14.977 M -0.54 % | -14.896 M -1.99 % | -14.606 M -3.78 % | -14.073 M -0.55 % | -13.995 M -0.76 % | -13.890 M -0.80 % | -13.780 M -1.29 % | -13.605 M -0.77 % | -13.501 M -1.22 % | -13.339 M -0.85 % | -13.226 M -13.60 % | -11.643 M -1.44 % | -11.478 M -0.95 % | -11.370 M -0.58 % | -11.304 M -1.72 % | -11.113 M -0.65 % | -11.041 M -0.35 % | -11.002 M -0.62 % | -10.934 M -0.16 % | -10.917 M -0.97 % | -10.812 M -0.80 % | -10.726 M -1.01 % | -10.618 M -8.31 % | -9.804 M -0.93 % | -9.713 M -1.44 % | -9.575 M -1.28 % | -9.453 M -37.25 % | -6.888 M -1.68 % | -6.774 M -2.89 % | -6.584 M -1.57 % | -6.482 M -28.98 % | -5.026 M -18.31 % | -4.248 M -8.53 % | -3.914 M |
| Actions ordinaires | 21.468 M -28.20 % | 29.900 M 0.00 % | 29.900 M 0.00 % | 29.900 M 4.11 % | 28.721 M 0.70 % | 28.522 M 0.21 % | 28.464 M 0.00 % | 28.464 M 5.56 % | 26.964 M 0.00 % | 26.964 M 3.85 % | 25.964 M 0.00 % | 25.964 M -1.14 % | 26.264 M 8.69 % | 24.164 M 0.00 % | 24.164 M 0.00 % | 24.164 M 0.00 % | 24.164 M 0.00 % | 24.164 M 0.00 % | 24.164 M 0.00 % | 24.164 M 2.07 % | 23.673 M 0.00 % | 23.673 M 0.00 % | 23.673 M 0.00 % | 23.673 M 1.73 % | 23.270 M 0.00 % | 23.270 M 0.78 % | 23.090 M 0.00 % | 23.090 M 2.06 % | 22.624 M 0.00 % | 22.624 M 0.00 % | 22.624 M 0.00 % | 22.624 M 5.95 % | 21.353 M 6.33 % | 20.082 M 1.87 % | 19.713 M 0.00 % | 19.713 M 2.10 % | 19.307 M 0.11 % | 19.286 M 0.00 % | 19.286 M 0.00 % | 19.286 M 0.52 % | 19.186 M 0.95 % | 19.006 M 0.00 % | 19.006 M 0.00 % | 19.006 M 1.33 % | 18.756 M 0.00 % | 18.756 M 0.00 % | 18.756 M 0.00 % | 18.756 M 0.00 % | 18.756 M 0.00 % | 18.756 M 0.00 % | 18.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -6.788 M 21.73 % | -8.673 M -9.40 % | -7.928 M -10.00 % | -7.208 M 6.43 % | -7.703 M -8.21 % | -7.118 M -6.47 % | -6.686 M -9.62 % | -6.099 M 11.58 % | -6.898 M -9.06 % | -6.325 M -5.57 % | -5.991 M 3.60 % | -6.215 M -13.76 % | -5.463 M 8.45 % | -5.967 M 6.98 % | -6.415 M -8.91 % | -5.890 M -11.80 % | -5.268 M -6.97 % | -4.925 M -9.86 % | -4.483 M -10.62 % | -4.052 M 2.87 % | -4.172 M -10.65 % | -3.771 M -1.47 % | -3.716 M -12.50 % | -3.303 M -3.11 % | -3.204 M -3.31 % | -3.101 M 3.54 % | -3.215 M 9.06 % | -3.535 M -16.43 % | -3.036 M -21.80 % | -2.493 M -30.26 % | -1.914 M -3.23 % | -1.854 M 5.43 % | -1.960 M 31.29 % | -2.853 M -11.57 % | -2.557 M -8.15 % | -2.364 M -20.65 % | -1.960 M -5.51 % | -1.857 M -19.34 % | -1.556 M -25.01 % | -1.245 M -29.30 % | -962.758 K -46.32 % | -657.982 K -82.55 % | -360.437 K -40.96 % | -255.707 K -61.14 % | -158.683 K -337.56 % | 66.797 K -77.55 % | 297.540 K -40.48 % | 499.912 K -34.12 % | 758.772 K -18.05 % | 925.919 K -15.51 % | 1.096 M -12.70 % | 1.255 M -26.16 % | 1.700 M -6.12 % | 1.811 M 4.17 % | 1.738 M 20.63 % | 1.441 M -0.62 % | 1.450 M -7.98 % | 1.576 M -10.71 % | 1.765 M 533.10 % | 278.763 K -3.57 % | 289.074 K 2 390.24 % | -12.622 K 99.32 % | -1.848 M 7.67 % | -2.001 M -3.66 % | -1.931 M -3.68 % | -1.862 M -4.84 % | -1.776 M -4.14 % | -1.706 M -4.64 % | -1.630 M -3.65 % | -1.573 M -8.46 % | -1.450 M -6.13 % | -1.366 M -5.34 % | -1.297 M 12.79 % | -1.487 M -7.05 % | -1.389 M -5.81 % | -1.313 M -478.27 % | -227.028 K -20.20 % | -188.875 K 11.36 % | -213.069 K 52.98 % | -453.193 K -538.43 % | 103.367 K -42.90 % | 181.020 K -28.92 % | 254.680 K -14.08 % | 296.425 K -7.84 % | 321.652 K 46.04 % | 220.248 K -25.91 % | 297.265 K -27.50 % | 409.998 K 55.53 % | 263.616 K 256.15 % | -168.819 K 76.24 % | -710.642 K -10.17 % | -645.039 K -41.86 % | -454.693 K 17.76 % | -552.861 K 40.81 % | -934.030 K 1.78 % | -950.930 K -0.22 % | -948.819 K -12.48 % | -843.581 K -11.32 % | -757.829 K -16.57 % | -650.094 K -495.75 % | 164.268 K -35.59 % | 255.044 K 196.49 % | -264.315 K 61.48 % | -686.092 K -136.50 % | 1.880 M -5.70 % | 1.993 M -8.70 % | 2.183 M -4.45 % | 2.285 M -33.74 % | 3.448 M -18.29 % | 4.220 M -4.75 % | 4.431 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.732 K -14.31 % | 146.732 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 |
| 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 -100.00 % | 372.912 K 0.00 % | 372.912 K | 0.000 -100.00 % | 394.749 K -51.96 % | 821.748 K -9.67 % | 909.748 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 non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.143 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 -100.00 % | 125.732 K -14.31 % | 146.732 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 -100.00 % | 372.912 K 0.00 % | 372.912 K | 0.000 -100.00 % | 394.749 K -51.96 % | 821.748 K -9.67 % | 909.748 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 |
| Autres passifs courants | 178.476 K -96.12 % | 4.602 M 4.79 % | 4.392 M 50.33 % | 2.922 M -79.69 % | 14.388 M 9.18 % | 13.178 M 3.26 % | 12.763 M 9.95 % | 11.608 M -5.88 % | 12.334 M 6.56 % | 11.574 M 7.29 % | 10.788 M -9.60 % | 11.934 M 12.86 % | 10.574 M -4.10 % | 11.026 M -5.95 % | 11.723 M 2.65 % | 11.421 M 282.56 % | 2.985 M 108.72 % | 1.430 M -17.62 % | 1.736 M -24.42 % | 2.297 M 57.44 % | 1.459 M 3.55 % | 1.409 M -9.30 % | 1.553 M -34.06 % | 2.356 M -69.59 % | 7.747 M -2.80 % | 7.971 M -4.11 % | 8.312 M -2.56 % | 8.531 M 9.56 % | 7.786 M 4.50 % | 7.451 M 6.70 % | 6.983 M 3.90 % | 6.722 M 2.11 % | 6.583 M -5.43 % | 6.961 M 5.61 % | 6.591 M 909.40 % | 652.959 K 11.07 % | 587.907 K 3.32 % | 569.007 K 3.44 % | 550.106 K -88.54 % | 4.799 M 782.94 % | 543.490 K -86.07 % | 3.903 M 174.94 % | 1.420 M 198.36 % | 475.785 K 34.86 % | 352.805 K 5.66 % | 333.905 K -1.09 % | 337.598 K -11.82 % | 382.858 K 21.08 % | 316.202 K 18.11 % | 267.717 K 8.14 % | 247.557 K -85.58 % | 1.717 M 26.76 % | 1.354 M 15.40 % | 1.173 M 0.56 % | 1.167 M -18.45 % | 1.431 M 31.76 % | 1.086 M 17.72 % | 922.500 K 59.08 % | 579.899 K -1.18 % | 586.817 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 % | 626.090 K -27.02 % | 857.904 K 8.66 % | 789.523 K 202.78 % | 260.759 K -36.29 % | 409.259 K 10.42 % | 370.646 K 206.08 % | -349.391 K 18.33 % | -427.809 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 % | -289.350 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 % | 85.000 K | 0.000 100.00 % | -3.240 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.479 K | 0.000 100.00 % | -314.456 -119.08 % | -143.538 13.83 % | -166.569 -23.18 % | -135.219 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.190 M -4 216.56 % | -166.569 K 0.00 % | -166.569 K | 0.000 | 0.000 100.00 % | -166.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.552 M -1.84 % | -5.452 M -7.55 % | -5.069 M | 0.000 100.00 % | -4.224 M | 0.000 100.00 % | -2.703 M -180.55 % | 3.355 M | 0.000 100.00 % | -591.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.827 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 |
| Dette à court terme | 139.722 K -24.88 % | 186.000 K 0.54 % | 185.000 K 48.00 % | 125.000 K 78.57 % | 70.000 K 1 300.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.569 K 26.45 % | 208.436 K -10.30 % | 232.381 K 2 777.78 % | 8.075 K -99.89 % | 7.190 M 4 216.56 % | 166.569 K | 0.000 -100.00 % | 34.000 K -81.97 % | 188.569 K 13.21 % | 166.569 K 15 931.67 % | 1.039 K 3.90 % | 1.000 K -99.67 % | 304.632 K 46.65 % | 207.733 K 379.24 % | 43.346 K -14.88 % | 50.926 K -51.57 % | 105.160 K -16.76 % | 126.329 K -26.27 % | 171.340 K 6.74 % | 160.516 K -59.60 % | 397.284 K -24.25 % | 524.450 K 11.24 % | 471.456 K -92.18 % | 6.032 M 8.65 % | 5.552 M 1.84 % | 5.452 M 7.55 % | 5.069 M 784.78 % | 572.890 K -86.44 % | 4.224 M 667.70 % | 550.165 K -79.64 % | 2.703 M -21.05 % | 3.423 M 453.89 % | 618.050 K 4.53 % | 591.263 K 14.37 % | 516.968 K -78.71 % | 2.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 450.827 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 % | 698.782 K -18.33 % | 855.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.480 K |
| Total des passifs courants | 11.641 M -24.55 % | 15.430 M 5.04 % | 14.690 M 5.01 % | 13.989 M -3.40 % | 14.482 M 9.65 % | 13.208 M 3.49 % | 12.763 M 4.72 % | 12.188 M -5.48 % | 12.895 M 6.26 % | 12.136 M 2.79 % | 11.806 M -1.16 % | 11.945 M 4.10 % | 11.474 M -3.55 % | 11.896 M -0.59 % | 11.967 M 4.60 % | 11.440 M 5.57 % | 10.837 M 3.69 % | 10.451 M 1.78 % | 10.268 M 2.50 % | 10.018 M 3.58 % | 9.672 M 4.80 % | 9.229 M 2.64 % | 8.991 M 2.94 % | 8.735 M 4.20 % | 8.382 M 1.63 % | 8.248 M -2.90 % | 8.494 M -2.33 % | 8.697 M 5.78 % | 8.222 M 7.09 % | 7.677 M 4.71 % | 7.332 M 5.24 % | 6.967 M -1.93 % | 7.104 M -6.63 % | 7.609 M 5.88 % | 7.186 M 6.17 % | 6.768 M 6.58 % | 6.351 M 1.92 % | 6.231 M 6.04 % | 5.876 M 4.45 % | 5.626 M 10.27 % | 5.102 M 6.53 % | 4.790 M 6.62 % | 4.492 M 5.57 % | 4.255 M 9.58 % | 3.883 M 6.72 % | 3.639 M 8.95 % | 3.340 M 6.96 % | 3.123 M 12.63 % | 2.773 M 7.20 % | 2.586 M 8.44 % | 2.385 M 8.05 % | 2.207 M 22.65 % | 1.800 M 10.11 % | 1.635 M -0.36 % | 1.640 M -12.44 % | 1.874 M 26.55 % | 1.481 M 20.14 % | 1.232 M 39.97 % | 880.390 K -5.61 % | 932.741 K 505.92 % | 153.937 K 54.48 % | 99.647 K -94.70 % | 1.879 M -7.26 % | 2.026 M 3.32 % | 1.961 M 3.49 % | 1.895 M 5.14 % | 1.802 M 4.26 % | 1.729 M 4.40 % | 1.656 M 3.77 % | 1.596 M 6.35 % | 1.500 M 6.23 % | 1.412 M 3.44 % | 1.365 M -12.45 % | 1.560 M 8.40 % | 1.439 M 5.10 % | 1.369 M 46.03 % | 937.549 K 3.48 % | 906.016 K 0.91 % | 897.854 K -20.49 % | 1.129 M 29.65 % | 871.013 K 9.21 % | 797.551 K 18.12 % | 675.176 K 8.20 % | 624.005 K 11.98 % | 557.264 K 16.62 % | 477.837 K -1.42 % | 484.713 K 4.37 % | 464.403 K 32.21 % | 351.271 K 51.16 % | 232.386 K -36.97 % | 368.684 K 18.05 % | 312.305 K -38.86 % | 510.807 K 154.80 % | 200.472 K 31.15 % | 152.858 K 81.76 % | 84.100 K -91.74 % | 1.018 M 11.60 % | 912.030 K 5.80 % | 862.060 K 9.52 % | 787.154 K 19.34 % | 659.604 K -22.45 % | 850.563 K -26.93 % | 1.164 M 3.32 % | 1.127 M 21.51 % | 927.291 K 9.13 % | 849.736 K -8.36 % | 927.232 K 11.97 % | 828.131 K 20.24 % | 688.726 K 36.93 % | 502.995 K 20.86 % | 416.164 K |
| Passifs totaux | 11.641 M -24.55 % | 15.430 M 5.04 % | 14.690 M 5.01 % | 13.989 M -3.40 % | 14.482 M 9.65 % | 13.208 M 3.49 % | 12.763 M 4.72 % | 12.188 M -5.48 % | 12.895 M 6.26 % | 12.136 M 2.82 % | 11.803 M -1.19 % | 11.945 M 4.10 % | 11.474 M -3.55 % | 11.896 M -0.59 % | 11.967 M 4.60 % | 11.440 M 5.57 % | 10.837 M 3.69 % | 10.451 M 1.82 % | 10.264 M 2.46 % | 10.018 M 3.58 % | 9.672 M 4.80 % | 9.229 M 2.64 % | 8.991 M 2.94 % | 8.735 M 4.20 % | 8.382 M 1.63 % | 8.248 M -2.90 % | 8.494 M -2.33 % | 8.697 M 5.78 % | 8.222 M 7.09 % | 7.677 M 4.71 % | 7.332 M 5.24 % | 6.967 M -1.93 % | 7.104 M -6.63 % | 7.609 M 5.88 % | 7.186 M 6.17 % | 6.768 M 6.58 % | 6.351 M 1.92 % | 6.231 M 6.04 % | 5.876 M 4.45 % | 5.626 M 10.27 % | 5.102 M 6.53 % | 4.790 M 6.62 % | 4.492 M 5.57 % | 4.255 M 9.58 % | 3.883 M 6.72 % | 3.639 M 8.95 % | 3.340 M 6.96 % | 3.123 M 12.63 % | 2.773 M 7.20 % | 2.586 M 8.44 % | 2.385 M 8.05 % | 2.207 M 22.65 % | 1.800 M 10.11 % | 1.635 M -0.36 % | 1.640 M -12.44 % | 1.874 M 26.55 % | 1.481 M 20.14 % | 1.232 M 39.97 % | 880.390 K -5.61 % | 932.741 K 233.52 % | 279.669 K 13.51 % | 246.379 K -86.89 % | 1.879 M -7.26 % | 2.026 M 3.32 % | 1.961 M 3.49 % | 1.895 M 5.14 % | 1.802 M 4.26 % | 1.729 M 4.40 % | 1.656 M 3.77 % | 1.596 M 6.35 % | 1.500 M 6.23 % | 1.412 M 3.44 % | 1.365 M -12.45 % | 1.560 M 8.40 % | 1.439 M 5.10 % | 1.369 M 46.03 % | 937.549 K 3.48 % | 906.016 K 0.91 % | 897.854 K -20.49 % | 1.129 M 29.65 % | 871.013 K 9.21 % | 797.551 K 18.12 % | 675.176 K 8.20 % | 624.005 K 11.98 % | 557.264 K 16.62 % | 477.837 K -1.42 % | 484.713 K 4.37 % | 464.403 K 32.21 % | 351.271 K 51.16 % | 232.386 K -68.66 % | 741.596 K 8.23 % | 685.217 K 34.14 % | 510.807 K -14.18 % | 595.221 K -38.93 % | 974.606 K -1.94 % | 993.848 K -2.36 % | 1.018 M 11.60 % | 912.030 K 5.80 % | 862.060 K 9.52 % | 787.154 K 19.34 % | 659.604 K -22.45 % | 850.563 K -26.93 % | 1.164 M 3.32 % | 1.127 M 21.51 % | 927.291 K 9.13 % | 849.736 K -8.36 % | 927.232 K 11.97 % | 828.131 K 20.24 % | 688.726 K 36.93 % | 502.995 K 20.86 % | 416.164 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.827 M 0.05 % | 5.824 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 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 6.465 M 0.04 % | 6.462 M 0.00 % | 6.462 M -0.02 % | 6.464 M 0.86 % | 6.409 M 9.87 % | 5.833 M 96 599.88 % | 6.032 K -26.99 % | 8.262 K -99.86 % | 5.729 M 4.16 % | 5.500 M 0.52 % | 5.472 M 0.55 % | 5.442 M 1.45 % | 5.364 M 4.25 % | 5.146 M 0.00 % | 5.146 M -0.03 % | 5.147 M 0.06 % | 5.144 M 1.33 % | 5.077 M 0.00 % | 5.077 M -0.01 % | 5.077 M 0.04 % | 5.075 M 0.83 % | 5.034 M 0.00 % | 5.034 M 0.08 % | 5.030 M 3.04 % | 4.881 M 0.05 % | 4.879 M 0.00 % | 4.879 M -0.05 % | 4.881 M -1.20 % | 4.940 M 2.30 % | 4.829 M 0.54 % | 4.803 M 0.87 % | 4.762 M 7.10 % | 4.446 M 0.31 % | 4.432 M 3.70 % | 4.274 M 0.25 % | 4.264 M 3.78 % | 4.108 M 1.34 % | 4.054 M 0.22 % | 4.045 M 0.58 % | 4.022 M 5.68 % | 3.806 M 0.66 % | 3.781 M 2.39 % | 3.692 M 1.03 % | 3.655 M -1.66 % | 3.716 M 0.52 % | 3.697 M 1.77 % | 3.633 M 0.50 % | 3.615 M 2.92 % | 3.512 M 1.06 % | 3.475 M 1.03 % | 3.440 M 0.75 % | 3.414 M -1.60 % | 3.470 M 2.00 % | 3.402 M 2.05 % | 3.333 M 2.37 % | 3.256 M 12.74 % | 2.888 M 4.91 % | 2.753 M 7.36 % | 2.565 M 149.29 % | 1.029 M 106.53 % | 498.137 K 2 038.02 % | 23.299 K 631.52 % | 3.185 K -32.44 % | 4.714 K -6.99 % | 5.068 K -6.51 % | 5.421 K -6.13 % | 5.775 K -5.78 % | 6.129 K -7.08 % | 6.596 K -6.64 % | 7.065 K -6.21 % | 7.533 K -5.84 % | 8.000 K -8.80 % | 8.772 K -6.11 % | 9.343 K -5.75 % | 9.913 K -5.44 % | 10.483 K -98.49 % | 694.750 K 2.16 % | 680.082 K 2.74 % | 661.929 K 1.37 % | 653.007 K -31.59 % | 954.545 K -0.11 % | 955.561 K 7.32 % | 890.362 K -0.13 % | 891.516 K 6.41 % | 837.832 K 35.23 % | 619.570 K 14.93 % | 539.087 K 42.10 % | 379.371 K 13.11 % | 335.394 K 784.48 % | 37.920 K 185.43 % | 13.285 K -2.11 % | 13.572 K -2.78 % | 13.960 K -2.71 % | 14.349 K -2.63 % | 14.736 K -2.57 % | 15.125 K -66.17 % | 44.711 K 13.50 % | 39.392 K -44.24 % | 70.648 K -0.78 % | 71.204 K -83.85 % | 440.878 K 1.68 % | 433.611 K 3.16 % | 420.343 K 0.82 % | 416.929 K -84.68 % | 2.721 M 0.20 % | 2.716 M -0.15 % | 2.720 M 0.03 % | 2.719 M -29.25 % | 3.843 M -11.01 % | 4.319 M 7.41 % | 4.021 M |
| Total des actifs non courants | 6.465 M 0.04 % | 6.462 M 0.00 % | 6.462 M -0.02 % | 6.464 M 0.86 % | 6.409 M 9.87 % | 5.833 M 0.00 % | 5.833 M 0.02 % | 5.832 M 1.79 % | 5.729 M 4.16 % | 5.500 M 0.52 % | 5.472 M 0.55 % | 5.442 M 1.45 % | 5.364 M 4.25 % | 5.146 M 0.00 % | 5.146 M -0.03 % | 5.147 M 0.06 % | 5.144 M 1.33 % | 5.077 M 0.00 % | 5.077 M -0.01 % | 5.077 M 0.04 % | 5.075 M 0.83 % | 5.034 M 0.00 % | 5.034 M 0.08 % | 5.030 M 3.04 % | 4.881 M 0.05 % | 4.879 M 0.00 % | 4.879 M -0.05 % | 4.881 M -1.20 % | 4.940 M 2.30 % | 4.829 M 0.54 % | 4.803 M 0.87 % | 4.762 M 7.10 % | 4.446 M 0.31 % | 4.432 M 3.70 % | 4.274 M 0.25 % | 4.264 M 3.78 % | 4.108 M 1.34 % | 4.054 M 0.22 % | 4.045 M 0.58 % | 4.022 M -0.84 % | 4.056 M 0.62 % | 4.031 M 2.24 % | 3.942 M 0.97 % | 3.905 M 5.06 % | 3.716 M 0.52 % | 3.697 M 1.77 % | 3.633 M 0.50 % | 3.615 M 2.92 % | 3.512 M 1.06 % | 3.475 M 1.03 % | 3.440 M 0.75 % | 3.414 M -1.60 % | 3.470 M 2.00 % | 3.402 M 2.05 % | 3.333 M 2.37 % | 3.256 M 12.74 % | 2.888 M 4.91 % | 2.753 M 7.36 % | 2.565 M 149.29 % | 1.029 M 106.53 % | 498.137 K 2 038.02 % | 23.299 K 631.52 % | 3.185 K -32.44 % | 4.714 K -6.99 % | 5.068 K -6.51 % | 5.421 K -6.13 % | 5.775 K -5.78 % | 6.129 K -7.09 % | 6.597 K -6.62 % | 7.065 K -6.21 % | 7.533 K -5.84 % | 8.000 K -8.80 % | 8.772 K -6.11 % | 9.343 K -5.75 % | 9.913 K -5.44 % | 10.483 K -98.49 % | 694.750 K 2.16 % | 680.082 K 2.74 % | 661.929 K 1.37 % | 653.007 K -31.59 % | 954.545 K -0.11 % | 955.561 K 7.32 % | 890.362 K -0.13 % | 891.516 K 6.41 % | 837.832 K 35.23 % | 619.570 K 14.93 % | 539.087 K 42.10 % | 379.371 K 13.11 % | 335.394 K 784.50 % | 37.919 K 185.43 % | 13.285 K -2.11 % | 13.572 K -2.78 % | 13.960 K -2.71 % | 14.349 K -2.63 % | 14.736 K -2.57 % | 15.125 K -66.17 % | 44.711 K 13.50 % | 39.392 K -44.24 % | 70.648 K -0.78 % | 71.204 K -83.85 % | 440.878 K 1.68 % | 433.611 K 3.16 % | 420.343 K 0.82 % | 416.929 K -84.68 % | 2.721 M 0.20 % | 2.716 M -0.15 % | 2.720 M 0.03 % | 2.719 M -29.25 % | 3.843 M -11.01 % | 4.319 M 7.41 % | 4.021 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 -100.00 % | 336.000 0.00 % | 336.000 0.00 % | 336.000 0.00 % | 336.000 0.00 % | 336.000 0.00 % | 336.000 0.00 % | 336.000 -42.27 % | 582.000 -46.36 % | 1.085 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.583 K 0.00 % | 31.583 K 208.22 % | 10.247 K | 0.000 -100.00 % | 10.247 K 0.00 % | 10.247 K 0.00 % | 10.247 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 % | 2.233 K 0.00 % | 2.233 K 0.00 % | 2.233 K 0.00 % | 2.233 K 0.00 % | 2.233 K 0.00 % | 2.233 K 0.00 % | 2.233 K 0.00 % | 2.233 K 51.80 % | 1.471 K 0.00 % | 1.471 K 0.00 % | 1.471 K -27.25 % | 2.022 K 61.76 % | 1.250 K -50.00 % | 2.500 K -33.33 % | 3.750 K | 0.000 -100.00 % | 6.421 K -32.01 % | 9.444 K 12.15 % | 8.421 K 80.28 % | 4.671 K -51.70 % | 9.671 K 1.39 % | 9.538 K 104.20 % | 4.671 K 0.00 % | 4.671 K -82.23 % | 26.280 K 7.48 % | 24.450 K 802.88 % | 2.708 K 0.00 % | 2.708 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.214 K 0.00 % | 5.214 K -12.44 % | 5.955 K | 0.000 -100.00 % | 12.110 K 4.76 % | 11.560 K 239.30 % | 3.407 K -71.23 % | 11.842 K 141.08 % | 4.912 K 230.33 % | 1.487 K -22.27 % | 1.913 K | 0.000 -100.00 % | 1.167 K 0.00 % | 1.167 K 0.00 % | 1.167 K 0.00 % | 1.167 K -57.03 % | 2.716 K -5.53 % | 2.875 K -11.54 % | 3.250 K 52.94 % | 2.125 K -89.16 % | 19.611 K 902.10 % | 1.957 K -89.92 % | 19.419 K | 0.000 -100.00 % | 779.000 -10.56 % | 871.000 -54.96 % | 1.934 K 208.95 % | 626.000 -77.14 % | 2.739 K 40.10 % | 1.955 K -18.30 % | 2.393 K |
| Investissements à court terme | 185.979 K 0.00 % | 185.979 K 0.00 % | 185.979 K 0.00 % | 185.979 K 13.20 % | 164.294 K 0.00 % | 164.294 K 0.00 % | 164.294 K 0.00 % | 164.294 K -12.60 % | 187.989 K 0.00 % | 187.989 K 0.00 % | 187.989 K 0.00 % | 187.989 K -46.19 % | 349.385 K 0.00 % | 349.385 K 0.00 % | 349.385 K 0.00 % | 349.385 K -4.80 % | 367.005 K 0.00 % | 367.005 K 0.00 % | 367.005 K 0.00 % | 367.005 K -7.52 % | 396.861 K 3.49 % | 383.461 K 284.88 % | 99.631 K 7.48 % | 92.701 K -63.65 % | 255.000 K 13.33 % | 225.000 K -11.76 % | 255.000 K 0.00 % | 255.000 K 41.67 % | 180.000 K -20.00 % | 225.000 K -31.82 % | 330.000 K 0.00 % | 330.000 K 29.41 % | 255.000 K 0.00 % | 255.000 K -24.44 % | 337.500 K 181.25 % | 120.000 K -55.56 % | 270.000 K -12.20 % | 307.500 K | 0.000 -100.00 % | 36.667 K -52.38 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 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 -100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -50.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -50.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -62.50 % | 16.000 K -27.06 % | 21.935 K 0.00 % | 21.935 K 0.00 % | 21.935 K 0.00 % | 21.935 K 1.25 % | 21.665 K -54.88 % | 48.020 K |
| Trésorerie et équivalents de trésorerie | 2.630 K -41.99 % | 4.534 K -62.63 % | 12.133 K -62.70 % | 32.524 K -68.41 % | 102.952 K 561.82 % | 15.556 K 133.47 % | 6.663 K -69.61 % | 21.922 K 275.31 % | 5.841 K -90.61 % | 62.224 K -34.26 % | 94.650 K 110.68 % | 44.925 K -81.85 % | 247.576 K -37.31 % | 394.945 K 1 806.57 % | 20.715 K 5.50 % | 19.636 K -22.24 % | 25.252 K -54.63 % | 55.656 K -82.14 % | 311.655 K -37.23 % | 496.505 K 8 120.28 % | 6.040 K -75.39 % | 24.546 K -80.37 % | 125.046 K -57.42 % | 293.645 K 3 050.70 % | 9.320 K 0.47 % | 9.276 K -92.98 % | 132.110 K 1 501.72 % | 8.248 K -82.89 % | 48.211 K -58.21 % | 115.352 K -57.35 % | 270.434 K 2 303.00 % | 11.254 K -97.45 % | 440.531 K 595.47 % | 63.343 K 7 352.12 % | 850.000 -72.12 % | 3.049 K -61.56 % | 7.931 K 64.07 % | 4.834 K -18.04 % | 5.898 K -88.71 % | 52.264 K 4 266.25 % | 1.197 K 638.89 % | 162.000 -99.83 % | 93.653 K 8 476.28 % | 1.092 K 53.59 % | 711.000 -1.39 % | 721.000 -20.24 % | 904.000 81.16 % | 499.000 -94.86 % | 9.706 K -1.73 % | 9.877 K -8.53 % | 10.798 K 3.84 % | 10.399 K -5.24 % | 10.974 K 5.84 % | 10.368 K -23.15 % | 13.492 K 5.70 % | 12.765 K 7.19 % | 11.909 K -63.71 % | 32.815 K -37.59 % | 52.576 K -60.58 % | 133.384 K 142.56 % | 54.991 K -70.87 % | 188.799 K 2 160.80 % | 8.351 K 49.34 % | 5.592 K -14.95 % | 6.575 K -4.18 % | 6.862 K 121.93 % | 3.092 K -39.37 % | 5.100 K 10.20 % | 4.628 K 69.90 % | 2.724 K -26.00 % | 3.681 K -42.73 % | 6.428 K 49.94 % | 4.287 K -69.58 % | 14.091 K -9.60 % | 15.588 K -23.43 % | 20.359 K 401.08 % | 4.063 K -70.62 % | 13.828 K 176.39 % | 5.003 K -36.47 % | 7.875 K 275.54 % | 2.097 K -58.24 % | 5.022 K -22.67 % | 6.494 K 17.92 % | 5.507 K -27.07 % | 7.551 K -85.15 % | 50.838 K -73.70 % | 193.272 K -56.77 % | 447.066 K 79.84 % | 248.590 K 5 152.27 % | 4.733 K 890.17 % | 478.000 -93.10 % | 6.927 K 27.55 % | 5.431 K 51.87 % | 3.576 K -14.41 % | 4.178 K -53.45 % | 8.976 K 90.37 % | 4.715 K 11.39 % | 4.233 K -64.54 % | 11.939 K -48.11 % | 23.008 K -59.52 % | 56.841 K -85.61 % | 394.947 K 64.23 % | 240.482 K 10 865.89 % | 2.193 K -68.77 % | 7.021 K -79.26 % | 33.856 K -83.70 % | 207.737 K -15.73 % | 246.501 K 274.06 % | 65.898 K -56.52 % | 151.565 K -74.49 % | 594.093 K |
| Liquidités et placements à court terme | 188.609 K -1.00 % | 190.513 K -3.84 % | 198.112 K -9.33 % | 218.503 K -18.24 % | 267.246 K 48.59 % | 179.850 K 5.20 % | 170.957 K -8.19 % | 186.216 K -3.93 % | 193.830 K -22.53 % | 250.213 K -11.47 % | 282.639 K 21.35 % | 232.914 K -60.98 % | 596.961 K -19.80 % | 744.330 K 101.12 % | 370.100 K 0.29 % | 369.021 K -5.92 % | 392.257 K -7.19 % | 422.661 K -37.72 % | 678.660 K -21.41 % | 863.510 K 114.32 % | 402.901 K -1.25 % | 408.007 K 81.60 % | 224.677 K -41.85 % | 386.346 K 46.17 % | 264.320 K 12.82 % | 234.276 K -39.48 % | 387.110 K 47.05 % | 263.248 K 15.35 % | 228.211 K -32.95 % | 340.352 K -43.32 % | 600.434 K 75.95 % | 341.254 K -50.94 % | 695.531 K 118.48 % | 318.343 K -5.91 % | 338.350 K 174.97 % | 123.049 K -55.73 % | 277.931 K -11.01 % | 312.334 K 5 195.59 % | 5.898 K -93.37 % | 88.931 K 13.73 % | 78.197 K 1.34 % | 77.162 K -54.78 % | 170.653 K 118.53 % | 78.092 K 10 883.40 % | 711.000 -1.39 % | 721.000 -20.24 % | 904.000 81.16 % | 499.000 -94.86 % | 9.706 K -1.73 % | 9.877 K -8.53 % | 10.798 K 3.84 % | 10.399 K -5.24 % | 10.974 K 5.84 % | 10.368 K -23.15 % | 13.492 K 5.70 % | 12.765 K 7.19 % | 11.909 K -63.71 % | 32.815 K -37.59 % | 52.576 K -60.58 % | 133.384 K 142.56 % | 54.991 K -70.87 % | 188.799 K 2 160.80 % | 8.351 K 49.34 % | 5.592 K -14.95 % | 6.575 K -4.18 % | 6.862 K 121.93 % | 3.092 K -39.37 % | 5.100 K 10.20 % | 4.628 K 69.90 % | 2.724 K -26.00 % | 3.681 K -42.73 % | 6.428 K 49.94 % | 4.287 K -69.58 % | 14.091 K -9.60 % | 15.588 K -23.43 % | 20.359 K 401.08 % | 4.063 K -70.62 % | 13.828 K 176.39 % | 5.003 K -36.47 % | 7.875 K 118.93 % | 3.597 K -44.85 % | 6.522 K -18.41 % | 7.994 K 14.09 % | 7.007 K -33.59 % | 10.551 K -80.40 % | 53.838 K -72.57 % | 196.272 K -56.39 % | 450.066 K 78.89 % | 251.590 K 3 153.46 % | 7.733 K 122.34 % | 3.478 K -64.96 % | 9.927 K -13.16 % | 11.431 K 19.37 % | 9.576 K -5.91 % | 10.178 K -32.04 % | 14.976 K 39.77 % | 10.715 K 4.71 % | 10.233 K -42.96 % | 17.939 K -38.16 % | 29.008 K -53.84 % | 62.841 K -84.33 % | 400.947 K 62.67 % | 246.482 K 2 908.45 % | 8.193 K -64.41 % | 23.021 K -58.74 % | 55.791 K -75.71 % | 229.672 K -14.44 % | 268.436 K 205.62 % | 87.833 K -49.30 % | 173.230 K -73.02 % | 642.113 K |
| Total des actifs courants | 294.114 K 0.04 % | 294.011 K -1.69 % | 299.051 K -5.87 % | 317.689 K -14.37 % | 370.997 K 44.57 % | 256.620 K 5.10 % | 244.178 K -4.95 % | 256.905 K -3.98 % | 267.547 K -13.73 % | 310.111 K -8.79 % | 339.980 K 18.09 % | 287.887 K -55.49 % | 646.763 K -17.38 % | 782.851 K 92.89 % | 405.847 K 0.82 % | 402.558 K -5.10 % | 424.174 K -5.67 % | 449.656 K -36.19 % | 704.706 K -20.67 % | 888.367 K 109.35 % | 424.349 K -0.02 % | 424.426 K 76.02 % | 241.127 K -39.94 % | 401.471 K 35.24 % | 296.857 K 10.83 % | 267.849 K -33.12 % | 400.512 K 42.92 % | 280.232 K 14.33 % | 245.099 K -31.07 % | 355.565 K -42.22 % | 615.336 K 75.11 % | 351.394 K -49.64 % | 697.764 K 115.82 % | 323.310 K -8.83 % | 354.607 K 152.58 % | 140.395 K -50.37 % | 282.897 K -11.64 % | 320.165 K 16.31 % | 275.262 K -23.45 % | 359.564 K 328.83 % | 83.847 K -16.90 % | 100.894 K -46.70 % | 189.293 K 99.37 % | 94.946 K 1 039.26 % | 8.334 K -2.30 % | 8.530 K 73.83 % | 4.907 K -37.88 % | 7.899 K -58.22 % | 18.906 K -48.78 % | 36.909 K -10.11 % | 41.061 K -15.15 % | 48.394 K 61.06 % | 30.048 K -31.14 % | 43.635 K -4.00 % | 45.455 K -22.17 % | 58.400 K 38.19 % | 42.260 K -22.92 % | 54.826 K -31.97 % | 80.595 K -55.89 % | 182.720 K 158.79 % | 70.606 K -66.45 % | 210.458 K 638.84 % | 28.485 K 39.50 % | 20.419 K -20.56 % | 25.704 K -7.12 % | 27.675 K 35.06 % | 20.491 K 20.30 % | 17.033 K -11.70 % | 19.289 K 19.41 % | 16.153 K -62.44 % | 43.004 K 12.08 % | 38.369 K -35.89 % | 59.845 K -5.49 % | 63.324 K 58.90 % | 39.851 K -13.00 % | 45.808 K 190.46 % | 15.771 K -57.44 % | 37.059 K 62.14 % | 22.856 K -0.88 % | 23.060 K 16.26 % | 19.835 K -13.80 % | 23.010 K -41.74 % | 39.494 K 36.59 % | 28.914 K -29.62 % | 41.084 K -47.67 % | 78.515 K -67.67 % | 242.891 K -50.93 % | 495.030 K 77.12 % | 279.493 K 989.73 % | 25.648 K 45.16 % | 17.669 K -33.59 % | 26.606 K -36.88 % | 42.154 K 50.49 % | 28.011 K 8.40 % | 25.840 K -7.03 % | 27.793 K 14.29 % | 24.317 K -16.31 % | 29.057 K -13.48 % | 33.583 K -49.01 % | 65.856 K -82.80 % | 382.994 K -43.01 % | 671.996 K 40.16 % | 479.450 K 1 923.76 % | 23.691 K -72.36 % | 85.725 K -32.66 % | 127.309 K -67.42 % | 390.804 K -0.84 % | 394.125 K 33.98 % | 294.167 K -27.35 % | 404.885 K -51.03 % | 826.772 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.717 -23.07 % | -59.898 -4.46 % | -57.341 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.140 K -354.10 % | -2.233 K 55.04 % | -4.967 K 69.45 % | -16.257 K 6.28 % | -17.346 K -249.30 % | -4.966 K 36.59 % | -7.831 K 97.09 % | -269.364 K 0.47 % | -270.633 K -4 689.96 % | -5.650 K 76.19 % | -23.732 K -27.32 % | -18.640 K -10.60 % | -16.854 K -121.09 % | -7.623 K 2.38 % | -7.809 K -95.08 % | -4.003 K 45.91 % | -7.400 K -6.22 % | -6.967 K 71.91 % | -24.799 K 11.53 % | -28.030 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 |
| Créances nettes | 105.505 K 1.94 % | 103.498 K 2.54 % | 100.939 K 1.77 % | 99.186 K -4.40 % | 103.751 K 35.15 % | 76.770 K 4.85 % | 73.221 K 3.58 % | 70.689 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 % | 23.772 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 954.000 -52.06 % | 1.990 K -36.93 % | 3.155 K | 0.000 -100.00 % | 6.641 K 33.73 % | 4.966 K 6.68 % | 4.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.799 K -11.53 % | 28.030 K -21.62 % | 35.762 K 112.35 % | 16.841 K -45.73 % | 31.034 K 4.39 % | 29.730 K -31.50 % | 43.402 K 50.28 % | 28.880 K 40.60 % | 20.540 K -22.63 % | 26.548 K -43.89 % | 47.314 K 229.37 % | 14.365 K -25.02 % | 19.159 K 16.94 % | 16.384 K 10.50 % | 14.827 K 16.67 % | 12.708 K 11.78 % | 11.369 K 26.63 % | 8.978 K 23.63 % | 7.262 K 45.53 % | 4.990 K 28.24 % | 3.891 K -88.77 % | 34.652 K 27.07 % | 27.270 K -6.86 % | 29.278 K 18.14 % | 24.783 K 14.98 % | 21.555 K -5.22 % | 22.741 K 94.23 % | 11.708 K -49.60 % | 23.231 K 30.12 % | 17.853 K 17.57 % | 15.185 K 37.74 % | 11.024 K -2.22 % | 11.274 K -55.87 % | 25.545 K 16.61 % | 21.907 K 18.91 % | 18.423 K 40.45 % | 13.117 K -69.65 % | 43.212 K 30.46 % | 33.122 K 44.07 % | 22.991 K 39.95 % | 16.428 K 33.80 % | 12.278 K -26.39 % | 16.679 K -43.57 % | 29.556 K 71.16 % | 17.268 K 19.13 % | 14.495 K 24.42 % | 11.650 K 7.02 % | 10.886 K -31.74 % | 15.949 K 28.68 % | 12.394 K -64.31 % | 34.723 K -88.45 % | 300.542 K 11.69 % | 269.092 K 26.01 % | 213.549 K 1 277.91 % | 15.498 K -74.97 % | 61.925 K -12.35 % | 70.647 K -55.62 % | 159.198 K 27.29 % | 125.063 K -38.57 % | 203.595 K -11.36 % | 229.700 K 26.02 % | 182.266 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.323 M 6.41 % | 10.641 M 5.23 % | 10.113 M -7.59 % | 10.943 M 44 602.70 % | 24.479 K 0.00 % | 24.479 K 0.00 % | 24.479 K -95.74 % | 574.726 K 2.37 % | 561.441 K 0.00 % | 561.441 K -44.69 % | 1.015 M 8 968.53 % | 11.193 K -98.24 % | 636.441 K -3.78 % | 661.442 K 5 809.43 % | 11.193 K 0.00 % | 11.193 K -98.31 % | 661.441 K -92.53 % | 8.855 M 3.83 % | 8.528 M 10.95 % | 7.687 M -4.20 % | 8.024 M 4.85 % | 7.653 M 2.91 % | 7.436 M 16.60 % | 6.378 M 1 830.91 % | 330.307 K 376.12 % | 69.375 K -49.98 % | 138.681 K 20.53 % | 115.062 K -65.15 % | 330.119 K 230.84 % | 99.781 K -43.76 % | 177.415 K 109.04 % | 84.870 K -31.55 % | 123.987 K 0.26 % | 123.671 K 0.26 % | 123.356 K 48.33 % | 83.163 K -60.59 % | 211.007 K 0.15 % | 210.691 K -18.16 % | 257.452 K 1.17 % | 254.468 K -24.08 % | 335.169 K -0.41 % | 336.532 K -8.99 % | 369.757 K 3.83 % | 356.107 K -87.77 % | 2.913 M 7.32 % | 2.714 M 9.18 % | 2.486 M 696.48 % | 312.069 K -87.30 % | 2.456 M 5.94 % | 2.319 M 8.47 % | 2.138 M 5 245.61 % | 39.988 K -91.02 % | 445.536 K -3.37 % | 461.093 K -2.62 % | 473.513 K 6.95 % | 442.722 K 12.22 % | 394.530 K 27.35 % | 309.800 K 3.10 % | 300.491 K -13.13 % | 345.924 K 160.21 % | 132.941 K 69.03 % | 78.651 K -95.77 % | 1.858 M -7.33 % | 2.005 M 3.22 % | 1.943 M 3.53 % | 1.877 M 5.20 % | 1.784 M 4.31 % | 1.710 M 4.45 % | 1.637 M 3.81 % | 1.577 M 6.43 % | 1.482 M 6.31 % | 1.394 M 88.52 % | 739.398 K 5.35 % | 701.849 K 8.08 % | 649.373 K -40.42 % | 1.090 M 106.30 % | 528.290 K -1.32 % | 535.370 K -2.39 % | 548.463 K -21.81 % | 701.451 K -19.47 % | 871.013 K 9.21 % | 797.551 K 18.12 % | 675.176 K 8.20 % | 624.005 K 11.98 % | 557.264 K 16.62 % | 477.837 K -1.42 % | 484.713 K 4.37 % | 464.403 K 32.21 % | 351.271 K 51.16 % | 232.386 K -36.97 % | 368.684 K 18.05 % | 312.305 K 41.02 % | 221.457 K 10.47 % | 200.472 K 31.15 % | 152.858 K 81.76 % | 84.100 K -91.74 % | 1.018 M 11.60 % | 912.030 K 5.80 % | 862.060 K 9.52 % | 787.154 K 19.34 % | 659.604 K -22.45 % | 850.563 K -26.93 % | 1.164 M 3.32 % | 1.127 M 21.51 % | 927.291 K 9.13 % | 849.736 K -8.36 % | 927.232 K 11.97 % | 828.131 K 37.17 % | 603.726 K 20.03 % | 502.995 K 21.81 % | 412.924 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 -100.00 % | 20.996 K 0.00 % | 20.996 K 0.00 % | 20.996 K 0.00 % | 20.996 K 13.14 % | 18.557 K 0.00 % | 18.557 K 0.00 % | 18.557 K 0.00 % | 18.557 K 0.22 % | 18.517 K 0.00 % | 18.517 K 0.00 % | 18.517 K -0.22 % | 18.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.517 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 349.391 K -18.33 % | 427.809 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 % | 289.350 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 % | 3.240 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -85.71 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -383.333 K -41 160 067 461 939 104.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 0.000 100.00 % | -367.500 K -232.91 % | 276.500 K -98.64 % | 20.296 M 1.10 % | 20.075 M 5 439.47 % | 362.400 K -43.14 % | 637.400 K -96.76 % | 19.648 M 0.00 % | 19.648 M 5 321.64 % | 362.400 K -98.34 % | 21.834 M 11.69 % | 19.548 M 3 592.49 % | 529.400 K 50.23 % | 352.400 K -20.34 % | 442.400 K 0.00 % | 442.400 K 0.00 % | 442.400 K 0.00 % | 442.400 K -83.78 % | 2.728 M -87.30 % | 21.478 M 0.00 % | 21.478 M 11.91 % | 19.192 M -0.07 % | 19.206 M 0.07 % | 19.194 M 1.37 % | 18.934 M -8.79 % | 20.759 M 1.18 % | 20.517 M 0.00 % | 20.517 M 0.00 % | 20.517 M 8.85 % | 18.849 M 0.98 % | 18.666 M 7.56 % | 17.354 M 12.59 % | 15.414 M 1.46 % | 15.192 M 0.00 % | 15.192 M 0.00 % | 15.192 M 0.00 % | 15.192 M 0.00 % | 15.192 M 0.00 % | 15.192 M 0.00 % | 15.192 M 0.00 % | 15.192 M 0.00 % | 15.192 M 0.00 % | 15.192 M 2.81 % | 14.778 M 0.00 % | 14.778 M 0.00 % | 14.778 M -0.37 % | 14.832 M 0.30 % | 14.788 M 0.72 % | 14.683 M 3.75 % | 14.152 M -0.17 % | 14.176 M 0.00 % | 14.176 M 0.22 % | 14.145 M 0.49 % | 14.076 M 1.08 % | 13.926 M 1.49 % | 13.721 M 0.62 % | 13.636 M 0.00 % | 13.636 M 14.53 % | 11.907 M 5.28 % | 11.309 M 6.10 % | 10.659 M 0.00 % | 10.659 M 0.01 % | 10.658 M 1.62 % | 10.488 M 4.17 % | 10.068 M 0.85 % | 9.983 M 0.15 % | 9.968 M 0.00 % | 9.968 M 0.00 % | 9.968 M 0.00 % | 9.968 M 0.00 % | 9.968 M 0.00 % | 9.968 M 7.06 % | 9.310 M 6.20 % | 8.767 M 0.00 % | 8.767 M 0.00 % | 8.767 M 0.00 % | 8.767 M 0.00 % | 8.767 M 3.46 % | 8.474 M 0.07 % | 8.469 M 1.48 % | 8.346 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.759 M 0.04 % | 6.756 M -0.07 % | 6.761 M -0.30 % | 6.781 M 0.03 % | 6.780 M 11.33 % | 6.090 M 0.20 % | 6.077 M -0.19 % | 6.089 M 1.53 % | 5.997 M 3.21 % | 5.811 M -0.02 % | 5.812 M 1.44 % | 5.730 M -4.68 % | 6.011 M 1.39 % | 5.928 M 6.79 % | 5.551 M 0.03 % | 5.550 M -0.34 % | 5.568 M 0.76 % | 5.526 M -4.41 % | 5.781 M -3.09 % | 5.965 M 8.47 % | 5.500 M 0.76 % | 5.458 M 3.48 % | 5.275 M -2.88 % | 5.431 M 4.88 % | 5.178 M 0.62 % | 5.147 M -2.51 % | 5.279 M 2.28 % | 5.162 M -0.46 % | 5.185 M 0.02 % | 5.185 M -4.31 % | 5.418 M 5.97 % | 5.113 M -0.60 % | 5.144 M 8.16 % | 4.756 M 2.74 % | 4.629 M 5.10 % | 4.404 M 0.29 % | 4.391 M 0.39 % | 4.374 M 1.25 % | 4.320 M -1.39 % | 4.381 M 5.84 % | 4.140 M 0.19 % | 4.132 M 0.00 % | 4.132 M 3.30 % | 4.000 M 7.38 % | 3.725 M 0.51 % | 3.706 M 1.87 % | 3.638 M 0.41 % | 3.623 M 2.59 % | 3.531 M 0.54 % | 3.512 M 0.90 % | 3.481 M 0.53 % | 3.463 M -1.06 % | 3.500 M 1.58 % | 3.445 M 1.97 % | 3.379 M 1.93 % | 3.315 M 13.11 % | 2.931 M 4.36 % | 2.808 M 6.16 % | 2.645 M 118.34 % | 1.212 M 113.01 % | 568.743 K 143.31 % | 233.757 K 638.10 % | 31.670 K 26.01 % | 25.133 K -18.33 % | 30.772 K -7.02 % | 33.096 K 26.00 % | 26.266 K 13.40 % | 23.162 K -10.52 % | 25.886 K 11.49 % | 23.218 K -54.06 % | 50.537 K 8.99 % | 46.369 K -32.42 % | 68.617 K -5.57 % | 72.667 K 46.02 % | 49.764 K -11.60 % | 56.291 K -92.08 % | 710.521 K -0.92 % | 717.141 K 4.72 % | 684.785 K 1.29 % | 676.067 K -30.62 % | 974.380 K -0.43 % | 978.571 K 5.24 % | 929.856 K 1.02 % | 920.430 K 4.72 % | 878.916 K 25.90 % | 698.085 K -10.73 % | 781.978 K -10.57 % | 874.401 K 42.21 % | 614.887 K 867.31 % | 63.567 K 105.36 % | 30.954 K -22.96 % | 40.178 K -28.40 % | 56.114 K 32.47 % | 42.360 K 4.40 % | 40.576 K -5.46 % | 42.918 K -37.83 % | 69.028 K 0.85 % | 68.449 K -34.33 % | 104.231 K -23.95 % | 137.060 K -83.36 % | 823.872 K -25.48 % | 1.106 M 22.87 % | 899.793 K 104.21 % | 440.620 K -84.30 % | 2.807 M -1.27 % | 2.843 M -8.60 % | 3.110 M -0.08 % | 3.113 M -24.75 % | 4.137 M -12.41 % | 4.723 M -2.56 % | 4.847 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 477.268 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 553.287 K 371.12 % | 117.440 K -81.61 % | 638.527 K 210.13 % | -579.809 K -192.78 % | 624.902 K 41.58 % | 441.380 K -22.45 % | 569.156 K 214.54 % | -496.889 K -196.17 % | 516.697 K 71.39 % | 301.476 K 270.08 % | -177.255 K -133.83 % | 523.992 K 176.16 % | -688.049 K -1 182.86 % | -53.634 K -112.64 % | 424.222 K -10.38 % | 473.378 K 46.62 % | 322.864 K 73.37 % | 186.227 K -33.32 % | 279.274 K -15.57 % | 330.760 K -12.28 % | 377.048 K 58.54 % | 237.829 K -5.82 % | 252.522 K -53.72 % | 545.617 K 1 315.64 % | 38.542 K 118.24 % | -211.322 K -10.37 % | -191.469 K -135.08 % | 545.863 K 18.04 % | 462.454 K 21.39 % | 380.976 K 8.55 % | 350.963 K 291.38 % | -183.388 K -212.76 % | 162.630 K -56.30 % | 372.129 K 1.31 % | 367.304 K -18.71 % | 451.869 K 129.84 % | 196.604 K -44.15 % | 351.990 K 14.68 % | 306.943 K 6.63 % | 287.845 K -3.07 % | 296.971 K 71.61 % | 173.054 K -49.36 % | 341.734 K 91.12 % | 178.804 K -20.64 % | 225.321 K 26.27 % | 178.437 K 3.97 % | 171.622 K -18.18 % | 209.746 K 15.50 % | 181.606 K 3.25 % | 175.885 K 16.43 % | 151.062 K 72.55 % | 87.547 K -20.95 % | 110.746 K 0.17 % | 110.562 K 139.17 % | -282.288 K -330.90 % | 122.254 K -49.04 % | 239.883 K -32.98 % | 357.918 K 1 253.31 % | -31.034 K -106.43 % | 482.561 K 1 369.12 % | 32.847 K 102.01 % | -1.634 M -973.06 % | -152.318 K -138.73 % | 393.296 K 9 324.78 % | 4.173 K 134.69 % | -12.028 K 92.57 % | -161.833 K -201.16 % | 159.971 K 661.88 % | 20.997 K -78.90 % | 99.503 K 142.74 % | -232.783 K -54.59 % | -150.581 K -369.66 % | 55.842 K 111.85 % | 26.359 K -34.54 % | 40.270 K -89.51 % | 383.934 K 9 030.42 % | 4.205 K 114.20 % | -29.607 K 88.94 % | -267.729 K -429.70 % | 81.205 K 10.17 % | 73.712 K -46.35 % | 137.388 K 230.44 % | 41.577 K 674.39 % | 5.369 K -92.70 % | 73.569 K 388.28 % | 15.067 K -19.23 % | 18.655 K -80.53 % | 95.823 K -12.01 % | 108.898 K 121.23 % | -512.935 K -971.33 % | 58.868 K -72.42 % | 213.454 K 320.73 % | -96.702 K 74.70 % | -382.158 K -1 630.24 % | -22.087 K 4.85 % | -23.214 K -120.91 % | 111.039 K 137.31 % | 46.790 K -51.32 % | 96.110 K -76.65 % | 411.653 K 271.48 % | -240.062 K -49.50 % | -160.573 K 11.32 % | -181.074 K -174.20 % | 244.039 K 177.73 % | 87.870 K 239.09 % | -63.174 K -199.24 % | 63.658 K -71.12 % | 220.451 K 6.08 % | 207.812 K 382.55 % | 43.065 K 803.22 % | -6.124 K |
| Comptes débiteurs | -1.441 K 43.71 % | -2.560 K -46.04 % | -1.753 K -138.40 % | 4.565 K 116.92 % | -26.981 K -660.24 % | -3.549 K -40.17 % | -2.532 K -183.62 % | 3.028 K 121.91 % | -13.819 K -440.44 % | -2.557 K 5.44 % | -2.704 K 47.72 % | -5.172 K 54.15 % | -11.280 K -306.63 % | -2.774 K -25.52 % | -2.210 K -36.42 % | -1.620 K 67.09 % | -4.922 K -311.88 % | -1.195 K 29.37 % | -1.692 K -72 705.51 % | -2.324 53.79 % | -5.029 -16 322.58 % | 0.031 102.34 % | -1.325 90.65 % | -14.171 -101.37 % | 1.036 K -86.84 % | 7.870 K 252 101.28 % | -3.123 96.75 % | -96.000 94.27 % | -1.675 K -438.59 % | -311.000 -105.67 % | 5.485 K 169.37 % | -7.907 K -389.21 % | 2.734 K -75.78 % | 11.290 K 936.73 % | 1.089 K 108.80 % | -12.380 K -532.11 % | 2.865 K -75.16 % | 11.533 K 808.83 % | 1.269 K 133.58 % | -3.779 K | 0.000 | 0.000 | 0.000 100.00 % | -8.631 K -4 740.32 % | 186.000 104.89 % | -3.806 K -212.04 % | 3.397 K 784 626.56 % | -0.433 -100.00 % | 17.832 K 451.90 % | 3.231 K -58.21 % | 7.732 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 % | -1.557 K 26.52 % | -2.119 K -58.25 % | -1.339 K 44.00 % | -2.391 K -39.34 % | -1.716 K 24.47 % | -2.272 K -106.73 % | -1.099 K -103.57 % | 30.761 K 516.70 % | -7.382 K -467.63 % | 2.008 K 144.67 % | -4.495 K -39.25 % | -3.228 K -372.18 % | 1.186 K 129.08 % | -4.079 K -189.28 % | 4.569 K 184.96 % | -5.378 K -101.57 % | -2.668 K 35.88 % | -4.161 K -1 764.40 % | 250.000 -98.25 % | 14.271 K 492.28 % | -3.638 K -4.42 % | -3.484 K 34.34 % | -5.306 K -117.63 % | 30.095 K 398.27 % | -10.090 K 2.78 % | -10.378 K -58.13 % | -6.563 K -58.14 % | -4.150 K -194.30 % | 4.401 K -65.82 % | 12.877 K 204.79 % | -12.288 K -343.13 % | -2.773 K 2.53 % | -2.845 K -272.38 % | -764.000 -115.09 % | 5.063 K 242.42 % | -3.555 K -115.92 % | 22.329 K -91.60 % | 265.818 K 945.24 % | -31.449 K 43.99 % | -56.148 K 71.79 % | -199.051 K -1 061.32 % | 20.706 K 118.12 % | 9.493 K -28.40 % | 13.259 K 138.84 % | -34.135 K -332.24 % | 14.698 K -43.70 % | 26.105 K 155.03 % | -47.434 K -188.37 % | -16.449 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.819 K 440.44 % | 2.557 K -5.44 % | 2.704 K -47.72 % | 5.172 K -54.15 % | 11.280 K 306.63 % | 2.774 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 190.280 K 26.87 % | 149.984 K -48.44 % | 290.919 K 70.47 % | 170.660 K | 0.000 | 0.000 -100.00 % | 415.653 K 42.41 % | 291.879 K 210.27 % | -264.688 K -151.50 % | 513.945 K 175.94 % | -676.769 K -1 230.65 % | -50.860 K -111.93 % | 426.432 K -10.24 % | 475.073 K 44.93 % | 327.786 K 75.19 % | 187.101 K -33.29 % | 280.463 K -27.36 % | 386.107 K 2.18 % | 377.878 K 61.73 % | 233.646 K 11.12 % | 210.260 K -62.44 % | 559.788 K 1 392.53 % | 37.506 K 117.65 % | -212.487 K -12.82 % | -188.346 K | 0.000 -100.00 % | 464.129 K 21.73 % | 381.287 K 10.37 % | 345.478 K | 0.000 | 0.000 -100.00 % | 360.839 K -1.47 % | 366.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.167 K 21.11 % | 51.329 K 31.33 % | 39.084 K -64.93 % | 111.445 K 30 716.76 % | -364.000 98.50 % | -24.229 K 90.86 % | -265.061 K -430.70 % | 80.152 K 9.11 % | 73.462 K -39.97 % | 122.376 K 139.16 % | 51.170 K 1 671.08 % | -3.257 K -104.10 % | 79.425 K 1 255.27 % | -6.875 K -133.85 % | 20.310 K 107.82 % | -259.781 K -318.51 % | 118.886 K 187.22 % | -136.299 K -341.75 % | 56.380 K -71.73 % | 199.410 K 336.23 % | -84.414 K 77.75 % | -379.385 K -1 871.65 % | -19.242 K 19.82 % | -23.999 K -122.68 % | 105.817 K 111.76 % | 49.970 K -33.29 % | 74.906 K -41.64 % | 128.349 K 167.21 % | -190.959 K -56.67 % | -121.887 K -425.94 % | 37.396 K -83.20 % | 222.554 K 184.29 % | 78.285 K 201.02 % | -77.496 K -178.20 % | 99.101 K -66.05 % | 291.880 K 199.39 % | 97.491 K 8.25 % | 90.061 K 721.13 % | 10.968 K |
| Autre fonds de roulement | 554.728 K 362.27 % | 120.000 K -73.33 % | 450.000 K 161.28 % | -734.358 K -303.44 % | 360.964 K 31.61 % | 274.269 K 131.55 % | 118.449 K 123.69 % | -499.917 K -594.75 % | 101.044 K 952.87 % | 9.597 K -89.02 % | 87.433 K 770.24 % | 10.047 K 189.07 % | -11.280 K -306.63 % | -2.774 K -25.52 % | -2.210 K -30.38 % | -1.695 K 65.56 % | -4.922 K -463.16 % | -874.000 26.49 % | -1.189 K 97.85 % | -55.347 K -6 568.31 % | -830.000 -119.84 % | 4.183 K -90.10 % | 42.262 K 398.23 % | -14.171 K | 0.000 100.00 % | -6.705 K 96.50 % | -191.469 K -135.07 % | 545.959 K 17.63 % | 464.129 K | 0.000 | 0.000 100.00 % | -175.481 K -209.75 % | 159.896 K -55.69 % | 360.839 K -1.47 % | 366.215 K -21.12 % | 464.249 K 139.63 % | 193.739 K -43.09 % | 340.457 K 11.38 % | 305.674 K 4.82 % | 291.624 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.435 K -16.75 % | 225.135 K 23.54 % | 182.243 K 8.33 % | 168.225 K 2 520 502.34 % | 6.674 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.153 K | 0.000 100.00 % | -31.034 K -106.43 % | 482.561 K 9 089.59 % | -5.368 K | 0.000 100.00 % | -150.761 K -138.13 % | 395.415 K 243.97 % | -274.648 K -2 749.93 % | -9.637 K 93.98 % | -160.117 K -198.69 % | 162.243 K 122 087.22 % | -133.000 -100.19 % | 68.742 K 130.50 % | -225.401 K -47.72 % | -152.589 K -8 238.20 % | -1.830 K 91.58 % | -21.742 K | 0.000 -100.00 % | 276.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.214 K | 0.000 -100.00 % | 741.000 112.44 % | -5.955 K -149.17 % | 12.110 K 2 301.82 % | -550.000 93.25 % | -8.153 K -196.66 % | 8.435 K -97.70 % | 365.982 K 10 785.61 % | -3.425 K 99.08 % | -372.486 K -19 371.30 % | -1.913 K -263.92 % | 1.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 K 874.21 % | 159.000 -57.60 % | 375.000 133.33 % | -1.125 K -106.43 % | 17.486 K 199.05 % | -17.654 K -201.10 % | 17.462 K 189.92 % | -19.419 K -2 592.81 % | 779.000 746.74 % | 92.000 -91.35 % | 1.063 K 181.27 % | -1.308 K 98.48 % | -86.127 K -202.27 % | 84.216 K 19 127.40 % | 438.000 168.12 % | -643.000 |
| Autres éléments non monétaires | 0.000 -100.00 % | 621.370 K | 0.000 100.00 % | -21.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.486 K 3 521.72 % | 13.819 K 440.44 % | 2.557 K -71.28 % | 8.904 K -94.48 % | 161.366 K 1 330.55 % | 11.280 K 306.63 % | 2.774 K -49.04 % | 5.444 K -69.10 % | 17.620 K 257.98 % | 4.922 K 311.88 % | 1.195 K -53.14 % | 2.550 K 110.51 % | -24.254 K -6 518.47 % | 377.878 100.16 % | -240.000 K -114 244.39 % | 210.260 -99.83 % | 125.389 K 517.96 % | -30.000 K -200.00 % | 30.000 K 16 028.13 % | -188.346 99.76 % | -78.524 K -274.50 % | 45.000 K -57.14 % | 105.000 K 30 292.67 % | 345.478 -82.34 % | 1.956 K 1 123.30 % | 159.896 -99.81 % | 82.500 K 137.93 % | -217.500 K -740.78 % | 33.943 K 7.76 % | 31.500 K 154.78 % | -57.500 K -161.36 % | -22.000 K 63.34 % | -60.003 K -20 305.00 % | 296.971 71.61 % | 173.054 -49.36 % | 341.734 100.12 % | -297.024 K -31.73 % | -225.480 K -123 824.92 % | 182.243 8.33 % | 168.225 100.54 % | -31.424 K 81.81 % | -172.747 K -2 019.62 % | 8.999 K 6 178.52 % | 143.330 -99.94 % | 226.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 258.568 K 263.48 % | -158.162 K -57.52 % | -100.406 K | 0.000 -100.00 % | 797.334 K 12 191.26 % | 6.487 K | 0.000 | 0.000 100.00 % | -333.800 K -748.18 % | 51.498 K -20.97 % | 65.166 K -69.99 % | 217.136 K 215.59 % | -187.851 K -595.65 % | 37.900 K 74.34 % | 21.739 K -93.06 % | 313.338 K 43.90 % | 217.742 K 411.50 % | 42.569 K 26.81 % | 33.568 K 5.47 % | 31.827 K -96.50 % | 910.437 K 2 147.66 % | 40.506 K 18.97 % | 34.046 K -85.39 % | 233.017 K -50.39 % | 469.719 K 23 016.09 % | 2.032 K -11.96 % | 2.308 K -0.09 % | 2.310 K -42.91 % | 4.046 K 75.15 % | 2.310 K -97.01 % | 77.375 K 3 249.57 % | 2.310 K -99.79 % | 1.075 M 115 957.13 % | 926.000 61.32 % | 574.000 0.35 % | 572.000 -87.50 % | 4.576 K 118.89 % | -24.222 K -3 229.46 % | 774.000 -0.51 % | 778.000 -29.53 % | 1.104 K 6.98 % | 1.032 K 4.88 % | 984.000 -11.51 % | 1.112 K -99.82 % | 607.509 K 61 576.04 % | 985.000 -63.01 % | 2.663 K 134.83 % | 1.134 K -99.95 % | 2.427 M 1 810 791.04 % | 134.000 -99.84 % | 81.486 K 2 610.78 % | 3.006 K -99.74 % | 1.167 M 84.18 % | 633.566 K 5 076.19 % | 12.240 K 6 662.43 % | 181.000 |
| Trésorerie nette provenant des activités d'exploitation | -7.541 K -19.41 % | -6.315 K 92.14 % | -80.391 K 93.76 % | -1.287 M -15 592.47 % | -8.204 K 95.89 % | -199.607 K -1 208.13 % | -15.259 K 98.70 % | -1.174 M -1 982.27 % | -56.383 K 75.74 % | -232.426 K 69.02 % | -750.275 K -1 039.09 % | -65.866 K 94.87 % | -1.284 M -111.86 % | -605.968 K -511.57 % | -99.084 K -814.40 % | -10.836 K 92.28 % | -140.404 K 45.15 % | -256.000 K -69.71 % | -150.850 K -128.82 % | -65.924 K -170.40 % | -24.380 K 56.98 % | -56.670 K 64.16 % | -158.109 K -194.97 % | 166.491 K 276.77 % | -94.185 K 61.97 % | -247.638 K 1.69 % | -251.891 K -219.21 % | -78.910 K -119.36 % | -35.973 K 61.34 % | -93.058 K 14.54 % | -108.897 K 84.48 % | -701.659 K -152.09 % | -278.334 K -348.08 % | -62.117 K -44.69 % | -42.930 K 14.01 % | -49.925 K 70.69 % | -170.308 K -2 507.69 % | -6.531 K 75.23 % | -26.366 K 83.26 % | -157.522 K -1 918.22 % | -7.805 K 94.32 % | -137.491 K -292.63 % | 71.377 K 160.38 % | -118.220 K -74 252.20 % | -159.000 99.70 % | -52.306 K -70.10 % | -30.750 K 65.75 % | -89.769 K -1 113.31 % | 8.859 K -40.34 % | 14.849 K 344.71 % | 3.339 K 102.86 % | -116.756 K -812.58 % | -12.794 K 83.25 % | -76.396 K 82.50 % | -436.515 K -437.57 % | 129.311 K 394.08 % | -43.972 K -164.22 % | 68.466 K 134.39 % | -199.110 K -118.23 % | 1.092 M 212.57 % | -970.388 K 44.22 % | -1.740 M -693.44 % | -219.241 K -1 927.57 % | -10.813 K 13.48 % | -12.497 K 61.44 % | -32.410 K -117.40 % | -14.908 K 85.52 % | -102.976 K -5 508.40 % | 1.904 K 298.96 % | -957.000 65.16 % | -2.747 K -228.30 % | 2.141 K 101.69 % | -126.804 K -228.53 % | -38.597 K -708.99 % | -4.771 K -101.82 % | 262.325 K 779.25 % | -38.620 K 50.00 % | -77.244 K 76.30 % | -325.907 K -1 983.09 % | 17.307 K 691.69 % | -2.925 K -108.76 % | 33.382 K 149.45 % | -67.513 K 59.59 % | -167.085 K -478.71 % | -28.872 K 59.22 % | -70.796 K 23.81 % | -92.923 K 77.59 % | -414.633 K -643.68 % | -55.754 K 91.02 % | -620.825 K -9 526.69 % | -6.449 K -124.34 % | 26.496 K 113.72 % | -193.145 K 54.08 % | -420.602 K -368.39 % | -89.798 K -125.78 % | -39.773 K -729.62 % | 6.317 K 116.42 % | -38.470 K -247.55 % | -11.069 K -105.43 % | 203.856 K 161.71 % | -330.346 K -11.33 % | -296.738 K 1.71 % | -301.893 K -387.60 % | 104.971 K 474.99 % | -27.993 K 83.97 % | -174.671 K -377.57 % | -36.575 K -382.91 % | 12.928 K -78.57 % | 60.327 K 121.13 % | -285.495 K -167.81 % | -106.602 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 100.00 % | -314.870 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 51.85 % | -14.537 K | 0.000 | 0.000 100.00 % | -2.855 K 71.45 % | -10.000 K | 0.000 | 0.000 100.00 % | -221.000 87.20 % | -1.726 K | 0.000 100.00 % | -3.560 K 73.52 % | -13.445 K -403.56 % | -2.670 K 87.49 % | -21.336 K | 0.000 100.00 % | -0.400 100.00 % | -9.999 K 41.23 % | -17.013 K | 0.000 100.00 % | -76.111 K -152.34 % | -30.162 K 75.62 % | -123.712 K -8 147.47 % | -1.500 K 92.43 % | -19.816 K -151.76 % | -7.871 K 57.53 % | -18.533 K -198.92 % | -6.200 K -108.49 % | 72.991 K | 0.000 100.00 % | -56.500 K 11.26 % | -63.666 K -392.89 % | 21.737 K 185.58 % | -25.400 K | 0.000 | 0.000 100.00 % | -340.000 | 0.000 | 0.000 100.00 % | -35.000 | 0.000 100.00 % | -3.000 K 95.49 % | -66.448 K -143.77 % | -27.258 K 83.06 % | -160.955 K -797.80 % | 23.066 K -98.42 % | 1.462 M 194.36 % | -1.549 M -2 176.48 % | 74.607 K 115.71 % | -474.838 K -2 274.19 % | -20.000 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 % | -60.520 K -290.58 % | -15.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.052 K | 0.000 | 0.000 100.00 % | -4.029 K -101.28 % | 315.309 K 203.23 % | -305.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.785 K | 0.000 100.00 % | -67.796 K -320.31 % | -16.130 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 51.110 K 481.42 % | -13.400 K 69.43 % | -43.830 K -532.47 % | -6.930 K | 0.000 | 0.000 100.00 % | -21.336 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 | 0.000 100.00 % | -270.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.900 K 496.86 % | 4.842 K |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -17.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.110 481.42 % | -13.400 69.43 % | -43.830 -532.47 % | -6.930 99.97 % | -21.336 K | 0.000 100.00 % | -21.336 | 0.000 | 0.000 100.00 % | -9.999 K 41.23 % | -17.013 K -66.03 % | -10.247 K | 0.000 100.00 % | -30.162 K 75.62 % | -123.712 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 % | 33.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.750 K 66.78 % | -29.353 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.093 K 117.19 % | -99.415 K -21.78 % | -81.638 K 47.95 % | -156.842 K -41.29 % | -111.006 K -1 580.08 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.034 K | 0.000 | 0.000 | 0.000 100.00 % | -236.687 K -2 950.09 % | -7.760 K 47.56 % | -14.797 K -396.38 % | -2.981 K 97.29 % | -109.799 K -9 581.78 % | 1.158 K 46.58 % | 790.000 136.09 % | -2.189 K 93.06 % | -31.543 K 79.16 % | -151.324 K 27.64 % | -209.133 K 0.12 % | -209.391 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -35.118 K | 0.000 | 0.000 | 0.000 100.00 % | -314.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.640 K 118.16 % | -14.537 K | 0.000 | 0.000 100.00 % | -2.855 K 71.45 % | -10.000 K | 0.000 | 0.000 -100.00 % | 50.889 K 436.43 % | -15.126 K 65.49 % | -43.830 K -317.83 % | -10.490 K 69.84 % | -34.781 K -1 202.66 % | -2.670 K 87.49 % | -21.336 K | 0.000 -100.00 % | 9.847 K 198.48 % | -9.999 K 41.23 % | -17.013 K -66.03 % | -10.247 K 86.54 % | -76.111 K -152.34 % | -30.162 K 75.62 % | -123.712 K -8 147.47 % | -1.500 K 92.43 % | -19.816 K -151.76 % | -7.871 K 57.53 % | -18.533 K -198.92 % | -6.200 K -108.49 % | 72.991 K | 0.000 100.00 % | -56.500 K 11.26 % | -63.666 K -392.89 % | 21.737 K 185.58 % | -25.400 K | 0.000 | 0.000 -100.00 % | 33.266 K | 0.000 | 0.000 100.00 % | -35.000 | 0.000 100.00 % | -3.000 K 95.49 % | -66.448 K -143.77 % | -27.258 K 83.06 % | -160.955 K -797.80 % | 23.066 K -98.42 % | 1.462 M 194.36 % | -1.549 M -2 176.48 % | 74.607 K 115.71 % | -474.838 K -2 274.19 % | -20.000 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 % | -60.520 K -290.58 % | -15.495 K 18.37 % | -18.981 K -94.68 % | -9.750 K 66.78 % | -29.353 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.041 K 115.13 % | -99.415 K -21.78 % | -81.638 K 49.25 % | -160.871 K -178.74 % | 204.303 K 168.57 % | -297.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.034 K 597.58 % | -5.835 K | 0.000 | 0.000 100.00 % | -237.688 K -2 962.99 % | -7.760 K 47.56 % | -14.797 K -396.38 % | -2.981 K 97.29 % | -109.799 K -9 581.78 % | 1.158 K 46.58 % | 790.000 136.09 % | -2.189 K 94.29 % | -38.329 K 74.72 % | -151.594 K 45.26 % | -276.929 K -22.80 % | -225.521 K |
| Remboursement de dette | 6.175 K 740.68 % | 734.500 -98.78 % | 60.000 K -50.00 % | 120.000 K 84.62 % | 65.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -139.425 K -112.68 % | 1.100 M | 0.000 -100.00 % | 100.163 K 1 140.41 % | 8.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -42.86 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.899 K -12.81 % | 111.140 K | 0.000 | 0.000 100.00 % | -21.169 K 52.97 % | -45.011 K -515.84 % | 10.824 K | 0.000 -100.00 % | 881.012 K 1 562.47 % | 52.994 K 25.49 % | 42.231 K | 0.000 100.00 % | -93.724 K -490.52 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.549 K -50.98 % | 52.123 K 67.30 % | 31.155 K -34.13 % | 47.296 K | 0.000 100.00 % | -15.770 K -442.86 % | -2.905 K | 0.000 -100.00 % | 3.600 K 103.01 % | -119.780 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M 2 192.39 % | 48.600 K -76.69 % | 208.500 K | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 1.000 M 25.00 % | 800.000 K | 0.000 -100.00 % | 2.100 M 110.00 % | 1.000 M | 0.000 100.00 % | -120.000 K -200.00 % | 120.000 K | 0.000 | 0.000 -100.00 % | 493.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 K | 0.000 -100.00 % | 35.000 K -90.87 % | 383.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 367.500 K -33.90 % | 556.000 K -31.60 % | 812.850 K 316.15 % | 195.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 100.00 % | -1.528 M -198.55 % | 1.550 M 789.96 % | -224.650 K -147.05 % | 477.500 K -77.38 % | 2.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.759 K -169.03 % | 377.759 K | 0.000 | 0.000 100.00 % | -23.824 K | 0.000 | 0.000 -100.00 % | 320.500 K 342.48 % | -132.176 K | 0.000 -100.00 % | 181.500 K 164.96 % | 68.500 K -54.33 % | 150.000 K 76.47 % | 85.000 K | 0.000 | 0.000 -100.00 % | 408.806 K | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K | 0.000 -100.00 % | 215.000 K 152.94 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.000 K -14.21 % | 543.163 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.720 M -30 813.63 % | 5.600 K -95.45 % | 123.136 K -93.60 % | 1.923 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -120.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 50.989 K 357.49 % | -19.802 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 34.000 K 200.00 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.385 K | 0.000 | 0.000 100.00 % | -7.580 K -126.05 % | 29.100 K | 0.000 | 0.000 | 0.000 100.00 % | -207.508 K 79.42 % | -1.008 M | 0.000 | 0.000 -100.00 % | 64.859 K -76.41 % | 275.000 K | 0.000 100.00 % | -13.800 K -110.18 % | 135.598 K 1 433.91 % | 8.840 K -91.20 % | 100.500 K 18.44 % | 84.850 K -12.40 % | 96.864 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.030 K | 0.000 | 0.000 -100.00 % | 116.180 K 140.45 % | -287.200 K -210.67 % | 259.500 K -44.13 % | 464.500 K 495.32 % | -117.500 K | 0.000 100.00 % | -22.500 K -119.15 % | 117.500 K 113.60 % | -863.914 K -203.60 % | 833.918 K -57.01 % | 1.940 M 773.87 % | 222.000 K 2 158.39 % | 9.830 K -19.49 % | 12.210 K -66.25 % | 36.180 K 180.47 % | 12.900 K -87.53 % | 103.448 K 503.23 % | 17.149 K -51.97 % | 35.705 K 15.59 % | 30.889 K -88.15 % | 260.759 K 200.00 % | -260.759 K | 0.000 | 0.000 100.00 % | -161.685 K -464.57 % | 44.350 K -57.78 % | 105.050 K 755.11 % | 12.285 K -91.81 % | 150.000 K | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.550 K | 0.000 | 0.000 100.00 % | -415.000 K -312.82 % | 195.000 K -4.88 % | 205.000 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 % | 1.926 M | 0.000 100.00 % | -3.240 K 99.83 % | -1.923 M |
| Trésorerie nette utilisée provenant des activités de financement | 6.175 K 740.68 % | 734.500 -98.78 % | 60.000 K -95.14 % | 1.234 M 986.36 % | 113.600 K -45.52 % | 208.500 K | 0.000 -100.00 % | 1.505 M | 0.000 -100.00 % | 200.000 K -75.00 % | 800.000 K 673.79 % | -139.425 K -112.11 % | 1.151 M 17.42 % | 980.198 K 878.60 % | 100.163 K 1 140.56 % | 8.074 K -93.27 % | 120.000 K | 0.000 100.00 % | -34.000 K -106.73 % | 505.500 K 2 307.14 % | 21.000 K | 0.000 | 0.000 -100.00 % | 152.615 K 57.50 % | 96.899 K -33.69 % | 146.140 K -61.11 % | 375.753 K 1 191.25 % | 29.100 K 237.47 % | -21.169 K 52.97 % | -45.011 K -111.90 % | 378.324 K 8.56 % | 348.493 K -49.18 % | 685.684 K 176.13 % | 248.322 K 488.01 % | 42.231 K -34.89 % | 64.859 K -64.22 % | 181.276 K 655.32 % | 24.000 K 273.91 % | -13.800 K -110.18 % | 135.598 K 1 433.91 % | 8.840 K -90.65 % | 94.500 K 11.37 % | 84.850 K -12.40 % | 96.864 K 279.13 % | 25.549 K -50.98 % | 52.123 K 67.30 % | 31.155 K -34.13 % | 47.296 K 623.77 % | -9.030 K 42.74 % | -15.770 K -442.86 % | -2.905 K -102.50 % | 116.180 K 608.41 % | 16.400 K -88.26 % | 139.720 K -69.92 % | 464.500 K 1 329.23 % | 32.500 K | 0.000 100.00 % | -1.550 M -192.95 % | 1.668 M 253.18 % | -1.089 M -183.01 % | 1.311 M -32.40 % | 1.940 M 773.87 % | 222.000 K 2 158.39 % | 9.830 K -19.49 % | 12.210 K -66.25 % | 36.180 K 180.47 % | 12.900 K -87.53 % | 103.448 K 503.23 % | 17.149 K -51.97 % | 35.705 K 15.59 % | 30.889 K 111.85 % | -260.759 K -322.87 % | 117.000 K | 0.000 | 0.000 100.00 % | -185.509 K -518.28 % | 44.350 K -57.78 % | 105.050 K -68.43 % | 332.785 K 1 767.06 % | 17.824 K | 0.000 -100.00 % | 31.500 K -54.01 % | 68.500 K -54.33 % | 150.000 K 76.47 % | 85.000 K | 0.000 | 0.000 -100.00 % | 408.806 K -31.59 % | 597.550 K | 0.000 | 0.000 100.00 % | -25.000 K -112.82 % | 195.000 K -53.57 % | 420.000 K 394.12 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.000 K -14.21 % | 543.163 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.004 K 3 578.64 % | 5.600 K -95.33 % | 119.896 K 17 028.00 % | 700.000 |
| Effet des changements du Forex sur les liquidités | -74.811 -115.55 % | 481.195 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.441 K 71.75 % | -5.100 K 74.99 % | -20.391 K 76.94 % | -88.428 K -183.90 % | 105.396 K 1 085.16 % | 8.893 K 158.28 % | -15.259 K -194.89 % | 16.081 K 128.52 % | -56.383 K -73.88 % | -32.426 K -165.21 % | 49.725 K 124.54 % | -202.651 K -37.51 % | -147.369 K -139.38 % | 374.230 K 34 583.04 % | 1.079 K 119.21 % | -5.616 K 81.53 % | -30.404 K 88.12 % | -256.000 K -38.49 % | -184.850 K -137.69 % | 490.465 K 2 750.30 % | -18.506 K 81.59 % | -100.500 K 40.39 % | -168.599 K -159.30 % | 284.325 K 646 093.18 % | 44.000 100.04 % | -122.834 K -199.17 % | 123.862 K 409.94 % | -39.963 K 40.48 % | -67.141 K 56.71 % | -155.082 K -159.84 % | 259.180 K 160.38 % | -429.277 K -213.81 % | 377.188 K 503.57 % | 62.493 K 2 941.88 % | -2.199 K 54.96 % | -4.882 K -257.64 % | 3.097 K 391.07 % | -1.064 K 97.71 % | -46.366 K -190.79 % | 51.067 K 4 834.01 % | 1.035 K 101.04 % | -99.491 K -207.49 % | 92.561 K 24 194.23 % | 381.000 3 910.00 % | -10.000 94.54 % | -183.000 -145.19 % | 405.000 104.40 % | -9.207 K -5 284.21 % | -171.000 81.43 % | -921.000 -330.83 % | 399.000 169.39 % | -575.000 -194.88 % | 606.000 119.40 % | -3.124 K -529.71 % | 727.000 -15.07 % | 856.000 104.09 % | -20.906 K -5.79 % | -19.761 K 75.55 % | -80.808 K -203.08 % | 78.393 K 158.59 % | -133.808 K -174.15 % | 180.448 K 6 440.34 % | 2.759 K 380.67 % | -983.000 -242.51 % | -287.000 -107.61 % | 3.770 K 287.75 % | -2.008 K -525.42 % | 472.000 -75.21 % | 1.904 K 298.96 % | -957.000 65.16 % | -2.747 K -228.30 % | 2.141 K 121.84 % | -9.804 K -554.91 % | -1.497 K 68.62 % | -4.771 K -129.28 % | 16.296 K 266.88 % | -9.765 K -210.65 % | 8.825 K 407.28 % | -2.872 K -149.71 % | 5.778 K 297.54 % | -2.925 K -98.71 % | -1.472 K -249.14 % | 987.000 148.29 % | -2.044 K 95.28 % | -43.287 K 69.61 % | -142.434 K 43.88 % | -253.794 K -227.87 % | 198.476 K -18.61 % | 243.857 K 5 631.07 % | 4.255 K 165.98 % | -6.449 K -531.08 % | 1.496 K -19.35 % | 1.855 K 408.14 % | -602.000 87.45 % | -4.798 K -212.60 % | 4.261 K 784.02 % | 482.000 106.25 % | -7.706 K 30.38 % | -11.069 K 67.28 % | -33.833 K 89.99 % | -338.106 K -318.89 % | 154.465 K -35.18 % | 238.289 K 5 035.56 % | -4.828 K 82.01 % | -26.835 K 84.57 % | -173.881 K -348.56 % | -38.764 K -121.46 % | 180.603 K 310.82 % | -85.667 K 80.64 % | -442.528 K -33.52 % | -331.423 K |
| Trésorerie au début de la période | 3.330 K -72.55 % | 12.133 K -62.70 % | 32.524 K -73.11 % | 120.952 K 677.53 % | 15.556 K 133.47 % | 6.663 K -69.61 % | 21.922 K 275.31 % | 5.841 K -90.61 % | 62.224 K -34.26 % | 94.650 K 110.68 % | 44.925 K -81.85 % | 247.576 K -37.31 % | 394.945 K 1 806.57 % | 20.715 K 5.50 % | 19.636 K -22.24 % | 25.252 K -54.63 % | 55.656 K -82.14 % | 311.655 K -37.23 % | 496.505 K 8 120.28 % | 6.040 K -75.39 % | 24.546 K -80.37 % | 125.046 K -57.42 % | 293.645 K 3 050.70 % | 9.320 K 0.47 % | 9.276 K -92.98 % | 132.110 K 1 501.72 % | 8.248 K -82.89 % | 48.211 K -58.21 % | 115.352 K -57.35 % | 270.434 K 2 303.00 % | 11.254 K -97.45 % | 440.531 K 595.47 % | 63.343 K 7 352.12 % | 850.000 -72.12 % | 3.049 K -61.56 % | 7.931 K 64.07 % | 4.834 K -18.04 % | 5.898 K -88.71 % | 52.264 K 4 266.25 % | 1.197 K 638.89 % | 162.000 -99.84 % | 99.653 K 9 025.73 % | 1.092 K 53.59 % | 711.000 -1.39 % | 721.000 -20.24 % | 904.000 81.16 % | 499.000 -94.86 % | 9.706 K -1.73 % | 9.877 K -8.53 % | 10.798 K 3.84 % | 10.399 K -5.24 % | 10.974 K 5.84 % | 10.368 K -23.15 % | 13.492 K 5.70 % | 12.765 K 7.19 % | 11.909 K -63.71 % | 32.815 K -37.59 % | 52.576 K -60.58 % | 133.384 K 142.56 % | 54.991 K -70.87 % | 188.799 K 2 160.80 % | 8.351 K 49.34 % | 5.592 K -14.95 % | 6.575 K -4.18 % | 6.862 K 121.93 % | 3.092 K -39.37 % | 5.100 K 10.20 % | 4.628 K 69.90 % | 2.724 K -26.00 % | 3.681 K -42.73 % | 6.428 K 49.94 % | 4.287 K -69.58 % | 14.091 K -9.60 % | 15.588 K -23.43 % | 20.359 K 401.08 % | 4.063 K -70.62 % | 13.828 K 176.39 % | 5.003 K -36.47 % | 7.875 K 275.54 % | 2.097 K -58.24 % | 5.022 K -22.67 % | 6.494 K 17.92 % | 5.507 K -27.07 % | 7.551 K -85.15 % | 50.838 K -73.70 % | 193.272 K -56.77 % | 447.066 K 79.84 % | 248.590 K 5 152.27 % | 4.733 K 890.17 % | 478.000 -93.10 % | 6.927 K 27.55 % | 5.431 K 51.87 % | 3.576 K -14.41 % | 4.178 K -53.45 % | 8.976 K 90.37 % | 4.715 K 11.39 % | 4.233 K -64.54 % | 11.939 K -48.11 % | 23.008 K -59.52 % | 56.841 K -85.61 % | 394.947 K 64.23 % | 240.482 K 10 865.89 % | 2.193 K -68.77 % | 7.021 K -79.26 % | 33.856 K -83.70 % | 207.737 K -15.73 % | 246.501 K 274.06 % | 65.898 K -56.52 % | 151.565 K -74.49 % | 594.093 K -35.81 % | 925.516 K |
| Trésorerie à la fin de la période | 1.888 K -58.36 % | 4.534 K -62.63 % | 12.133 K -62.70 % | 32.524 K -73.11 % | 120.952 K 677.53 % | 15.556 K 133.47 % | 6.663 K -69.61 % | 21.922 K 275.31 % | 5.841 K -90.61 % | 62.224 K -34.26 % | 94.650 K 110.68 % | 44.925 K -81.85 % | 247.576 K -37.31 % | 394.945 K 1 806.57 % | 20.715 K 5.50 % | 19.636 K -22.24 % | 25.252 K -54.63 % | 55.656 K -82.14 % | 311.655 K -37.23 % | 496.505 K 8 120.28 % | 6.040 K -75.39 % | 24.546 K -80.37 % | 125.046 K -57.42 % | 293.645 K 3 050.70 % | 9.320 K 0.47 % | 9.276 K -92.98 % | 132.110 K 1 501.72 % | 8.248 K -82.89 % | 48.211 K -58.21 % | 115.352 K -57.35 % | 270.434 K 2 303.00 % | 11.254 K -97.45 % | 440.531 K 595.47 % | 63.343 K 7 352.12 % | 850.000 -72.12 % | 3.049 K -61.56 % | 7.931 K 64.07 % | 4.834 K -18.04 % | 5.898 K -88.71 % | 52.264 K 4 266.25 % | 1.197 K 638.89 % | 162.000 -99.83 % | 93.653 K 8 476.28 % | 1.092 K 53.59 % | 711.000 -1.39 % | 721.000 -20.24 % | 904.000 81.16 % | 499.000 -94.86 % | 9.706 K -1.73 % | 9.877 K -8.53 % | 10.798 K 3.84 % | 10.399 K -5.24 % | 10.974 K 5.84 % | 10.368 K -23.15 % | 13.492 K 5.70 % | 12.765 K 7.19 % | 11.909 K -63.71 % | 32.815 K -37.59 % | 52.576 K -60.58 % | 133.384 K 142.56 % | 54.991 K -70.87 % | 188.799 K 2 160.80 % | 8.351 K 49.34 % | 5.592 K -14.95 % | 6.575 K -4.18 % | 6.862 K 121.93 % | 3.092 K -39.37 % | 5.100 K 10.20 % | 4.628 K 69.90 % | 2.724 K -26.00 % | 3.681 K -42.73 % | 6.428 K 49.94 % | 4.287 K -69.58 % | 14.091 K -9.60 % | 15.588 K -23.43 % | 20.359 K 401.08 % | 4.063 K -70.62 % | 13.828 K 176.39 % | 5.003 K -36.47 % | 7.875 K 275.54 % | 2.097 K -58.24 % | 5.022 K -22.67 % | 6.494 K 17.92 % | 5.507 K -27.07 % | 7.551 K -85.15 % | 50.838 K -73.70 % | 193.272 K -56.77 % | 447.066 K 79.84 % | 248.590 K 5 152.27 % | 4.733 K 890.17 % | 478.000 -93.10 % | 6.927 K 27.55 % | 5.431 K 51.87 % | 3.576 K -14.41 % | 4.178 K -53.45 % | 8.976 K 90.37 % | 4.715 K 11.39 % | 4.233 K -64.54 % | 11.939 K -48.11 % | 23.008 K -59.52 % | 56.841 K -85.61 % | 394.947 K 64.23 % | 240.482 K 10 865.89 % | 2.193 K -68.77 % | 7.021 K -79.26 % | 33.856 K -83.70 % | 207.737 K -15.73 % | 246.501 K 274.06 % | 65.898 K -56.52 % | 151.565 K -74.49 % | 594.093 K |
| Trésorerie d'exploitation | -7.541 K -87 596.24 % | -8.599 99.99 % | -80.391 K 93.76 % | -1.287 M -15 592.47 % | -8.204 K 95.89 % | -199.607 K -1 208.13 % | -15.259 K 98.70 % | -1.174 M -1 982.27 % | -56.383 K 75.74 % | -232.426 K 69.02 % | -750.275 K -1 039.09 % | -65.866 K 94.87 % | -1.284 M -111.86 % | -605.968 K -511.57 % | -99.084 K -814.40 % | -10.836 K 92.28 % | -140.404 K 45.15 % | -256.000 K -69.71 % | -150.850 K -128.82 % | -65.924 K -170.40 % | -24.380 K 56.98 % | -56.670 K 64.16 % | -158.109 K -194.97 % | 166.491 K 276.77 % | -94.185 K 61.97 % | -247.638 K 1.69 % | -251.891 K -219.21 % | -78.910 K -119.36 % | -35.973 K 61.34 % | -93.058 K 14.54 % | -108.897 K 84.48 % | -701.659 K -152.09 % | -278.334 K -348.08 % | -62.117 K -44.69 % | -42.930 K 14.01 % | -49.925 K 70.69 % | -170.308 K -2 507.69 % | -6.531 K 75.23 % | -26.366 K 83.26 % | -157.522 K -1 918.22 % | -7.805 K 94.32 % | -137.491 K -292.63 % | 71.377 K 160.38 % | -118.220 K -74 252.20 % | -159.000 99.70 % | -52.306 K -70.10 % | -30.750 K 65.75 % | -89.769 K -1 113.31 % | 8.859 K -40.34 % | 14.849 K 344.71 % | 3.339 K 102.86 % | -116.756 K -812.58 % | -12.794 K 83.25 % | -76.396 K 82.50 % | -436.515 K -437.57 % | 129.311 K 394.08 % | -43.972 K -164.22 % | 68.466 K 134.39 % | -199.110 K -118.23 % | 1.092 M 212.57 % | -970.388 K 44.22 % | -1.740 M -693.44 % | -219.241 K -1 927.57 % | -10.813 K 13.48 % | -12.497 K 61.44 % | -32.410 K -117.40 % | -14.908 K 85.52 % | -102.976 K -5 508.40 % | 1.904 K 298.96 % | -957.000 65.16 % | -2.747 K -228.30 % | 2.141 K 101.69 % | -126.804 K -228.53 % | -38.597 K -708.99 % | -4.771 K -101.82 % | 262.325 K 779.25 % | -38.620 K 50.00 % | -77.244 K 76.30 % | -325.907 K -1 983.09 % | 17.307 K 691.69 % | -2.925 K -108.76 % | 33.382 K 149.45 % | -67.513 K 59.59 % | -167.085 K -478.71 % | -28.872 K 59.22 % | -70.796 K 23.81 % | -92.923 K 77.59 % | -414.633 K -643.68 % | -55.754 K 91.02 % | -620.825 K -9 526.69 % | -6.449 K -124.34 % | 26.496 K 113.72 % | -193.145 K 54.08 % | -420.602 K -368.39 % | -89.798 K -125.78 % | -39.773 K -729.62 % | 6.317 K 116.42 % | -38.470 K -247.55 % | -11.069 K -105.43 % | 203.856 K 161.71 % | -330.346 K -11.33 % | -296.738 K 1.71 % | -301.893 K -387.60 % | 104.971 K 474.99 % | -27.993 K 83.97 % | -174.671 K -377.57 % | -36.575 K -382.91 % | 12.928 K -78.57 % | 60.327 K 121.13 % | -285.495 K -167.81 % | -106.602 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -35.118 K | 0.000 | 0.000 | 0.000 100.00 % | -314.870 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 51.85 % | -14.537 K | 0.000 | 0.000 100.00 % | -2.855 K 71.45 % | -10.000 K | 0.000 | 0.000 100.00 % | -221.000 87.20 % | -1.726 K | 0.000 100.00 % | -3.560 K 73.52 % | -13.445 K -403.56 % | -2.670 K 87.49 % | -21.336 K | 0.000 100.00 % | -0.400 100.00 % | -9.999 K 41.23 % | -17.013 K | 0.000 100.00 % | -76.111 K -152.34 % | -30.162 K 75.62 % | -123.712 K -8 147.47 % | -1.500 K 92.43 % | -19.816 K -151.76 % | -7.871 K 57.53 % | -18.533 K -198.92 % | -6.200 K -108.49 % | 72.991 K | 0.000 100.00 % | -56.500 K 11.26 % | -63.666 K -392.89 % | 21.737 K 185.58 % | -25.400 K | 0.000 | 0.000 100.00 % | -340.000 | 0.000 | 0.000 100.00 % | -35.000 | 0.000 100.00 % | -3.000 K 95.49 % | -66.448 K -143.77 % | -27.258 K 83.06 % | -160.955 K -797.80 % | 23.066 K -98.42 % | 1.462 M 194.36 % | -1.549 M -2 176.48 % | 74.607 K 115.71 % | -474.838 K -2 274.19 % | -20.000 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 % | -60.520 K -290.58 % | -15.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.052 K | 0.000 | 0.000 100.00 % | -4.029 K -101.28 % | 315.309 K 203.23 % | -305.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.785 K | 0.000 100.00 % | -67.796 K -320.31 % | -16.130 K |
| Cash-flow disponible | -7.539 K -87 572.99 % | -8.599 99.99 % | -80.391 K 93.92 % | -1.323 M -16 020.53 % | -8.204 K 95.89 % | -199.607 K -1 208.13 % | -15.259 K 98.98 % | -1.489 M -2 540.72 % | -56.383 K 75.74 % | -232.426 K 69.02 % | -750.275 K -929.66 % | -72.866 K 94.39 % | -1.298 M -114.26 % | -605.968 K -511.57 % | -99.084 K -623.72 % | -13.691 K 90.90 % | -150.404 K 41.25 % | -256.000 K -69.71 % | -150.850 K -128.06 % | -66.145 K -153.37 % | -26.106 K 53.93 % | -56.670 K 64.95 % | -161.669 K -205.63 % | 153.046 K 258.02 % | -96.855 K 63.99 % | -268.974 K -6.78 % | -251.891 K -219.21 % | -78.910 K -71.65 % | -45.972 K 58.23 % | -110.071 K -1.08 % | -108.897 K 86.00 % | -777.770 K -152.12 % | -308.496 K -66.01 % | -185.829 K -318.25 % | -44.430 K 36.29 % | -69.741 K 60.86 % | -178.179 K -610.90 % | -25.064 K 23.04 % | -32.566 K 61.47 % | -84.531 K -983.04 % | -7.805 K 95.98 % | -193.991 K -2 615.77 % | 7.711 K 107.99 % | -96.483 K -277.49 % | -25.559 K 51.14 % | -52.306 K -70.10 % | -30.750 K 65.87 % | -90.109 K -1 117.15 % | 8.859 K -40.34 % | 14.849 K 349.42 % | 3.304 K 102.83 % | -116.755 K -639.24 % | -15.794 K 88.94 % | -142.844 K 69.20 % | -463.773 K -1 365.60 % | -31.644 K -51.36 % | -20.906 K -101.37 % | 1.530 M 187.53 % | -1.748 M -249.82 % | 1.167 M 180.75 % | -1.445 M 17.86 % | -1.760 M -702.57 % | -219.241 K -1 927.57 % | -10.813 K 13.48 % | -12.497 K 61.44 % | -32.410 K -117.40 % | -14.908 K 85.52 % | -102.976 K -5 508.40 % | 1.904 K 298.96 % | -957.000 65.16 % | -2.747 K -228.30 % | 2.141 K 101.69 % | -126.804 K -228.53 % | -38.597 K -708.99 % | -4.771 K -102.36 % | 201.805 K 472.92 % | -54.115 K 29.94 % | -77.244 K 76.30 % | -325.907 K -1 983.09 % | 17.307 K 691.69 % | -2.925 K -108.76 % | 33.382 K 149.45 % | -67.513 K 60.08 % | -169.137 K -485.82 % | -28.872 K 59.22 % | -70.796 K 26.98 % | -96.952 K 2.39 % | -99.324 K 72.50 % | -361.193 K 41.82 % | -620.825 K -9 526.69 % | -6.449 K -124.34 % | 26.496 K 113.72 % | -193.145 K 54.08 % | -420.602 K -368.39 % | -89.798 K -125.78 % | -39.773 K -729.62 % | 6.317 K 116.42 % | -38.470 K -247.55 % | -11.069 K -105.46 % | 202.855 K 161.41 % | -330.346 K -11.33 % | -296.738 K 1.71 % | -301.893 K -387.60 % | 104.971 K 474.99 % | -27.993 K 83.97 % | -174.671 K -377.57 % | -36.575 K -695.39 % | 6.143 K -89.82 % | 60.327 K 117.08 % | -353.291 K -187.86 % | -122.732 K |
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