Galaxy Gaming, Inc. GLXZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 31.737 M 14.21 % | 27.789 M 18.54 % | 23.442 M 17.30 % | 19.984 M 95.34 % | 10.230 M -51.97 % | 21.301 M 14.76 % | 18.561 M 24.94 % | 14.856 M 19.32 % | 12.451 M 13.69 % | 10.952 M 11.24 % | 9.845 M 19.79 % | 8.219 M 13.79 % | 7.223 M 96.01 % | 3.685 M 20.62 % | 3.055 M 10.46 % | 2.766 M | 0.000 | 0.000 -100.00 % | 336.945 K -38.65 % | 549.205 K -41.55 % | 939.663 K -34.79 % | 1.441 M |
| Bénéfice net | -2.627 M -45.34 % | -1.808 M -1.94 % | -1.773 M -183.97 % | 2.112 M 195.61 % | -2.209 M -175.05 % | 2.943 M 141.68 % | 1.218 M 10 761.64 % | -11.423 K -100.65 % | 1.765 M 839.67 % | 187.854 K 758.25 % | 21.888 K -96.11 % | 563.317 K -9.39 % | 621.726 K 231.35 % | -473.336 K -248.40 % | -135.861 K 69.65 % | -447.711 K -20.23 % | -372.387 K -20.49 % | -309.066 K 58.25 % | -740.202 K -193.24 % | 793.828 K 129.32 % | -2.707 M 6.81 % | -2.905 M |
| Bénéfice avant impôt | -2.569 M -48.66 % | -1.728 M -10.49 % | -1.564 M -172.41 % | 2.160 M 176.75 % | -2.815 M -195.31 % | 2.953 M 108.77 % | 1.415 M 155.75 % | 553.150 K -78.19 % | 2.536 M 477.02 % | 439.483 K 171.90 % | 161.633 K -74.47 % | 633.084 K 126.18 % | 279.903 K 159.13 % | -473.336 K -248.40 % | -135.861 K 60.93 % | -347.761 K 6.41 % | -371.587 K -20.23 % | -309.066 K 58.25 % | -740.202 K 72.66 % | -2.707 M -84.69 % | -1.466 M 45.68 % | -2.698 M |
| Ratio bénéfice avant impôt | -0.08 -30.17 % | -0.06 6.80 % | -0.07 -161.73 % | 0.11 139.29 % | -0.28 -298.45 % | 0.14 81.91 % | 0.08 104.70 % | 0.04 -81.72 % | 0.20 407.55 % | 0.04 144.43 % | 0.02 -78.69 % | 0.08 98.77 % | 0.04 130.17 % | -0.13 -188.83 % | -0.04 64.63 % | -0.13 | 0.00 | 0.00 100.00 % | -2.20 55.43 % | -4.93 -216.00 % | -1.56 16.70 % | -1.87 |
| EBITDA | 9.613 M -2.44 % | 9.853 M 11.45 % | 8.840 M 30.91 % | 6.753 M 1 509.41 % | 419.616 K -92.83 % | 5.854 M 37.61 % | 4.254 M 5.91 % | 4.016 M -26.21 % | 5.443 M 72.14 % | 3.162 M -7.84 % | 3.431 M 0.08 % | 3.428 M 23.42 % | 2.778 M 2 099.52 % | 126.296 K 616.04 % | 17.638 K 111.92 % | -148.010 K 58.53 % | -356.902 K -188.99 % | -123.498 K 78.94 % | -586.530 K 69.81 % | -1.943 M 31.81 % | -2.849 M -160.11 % | -1.095 M |
| Ratio de revenu net | -0.08 -27.26 % | -0.07 14.01 % | -0.08 -171.58 % | 0.11 148.94 % | -0.22 -256.26 % | 0.14 110.59 % | 0.07 8 633.36 % | 0.00 -100.54 % | 0.14 726.53 % | 0.02 671.53 % | 0.00 -96.76 % | 0.07 -20.38 % | 0.09 167.01 % | -0.13 -188.83 % | -0.04 72.53 % | -0.16 | 0.00 | 0.00 100.00 % | -2.20 -251.98 % | 1.45 150.17 % | -2.88 -42.91 % | -2.02 |
| Ratio EBITDA | 0.30 -14.57 % | 0.35 -5.98 % | 0.38 11.60 % | 0.34 723.88 % | 0.04 -85.07 % | 0.27 19.90 % | 0.23 -15.23 % | 0.27 -38.16 % | 0.44 51.42 % | 0.29 -17.15 % | 0.35 -16.46 % | 0.42 8.46 % | 0.38 1 022.17 % | 0.03 493.62 % | 0.01 110.79 % | -0.05 | 0.00 | 0.00 100.00 % | -1.74 50.79 % | -3.54 -16.68 % | -3.03 -298.91 % | -0.76 |
| Taux de profit brut | 0.95 -0.22 % | 0.95 -3.73 % | 0.99 -0.44 % | 1.00 0.31 % | 0.99 0.38 % | 0.99 -0.32 % | 0.99 0.76 % | 0.98 -0.45 % | 0.99 -0.20 % | 0.99 -0.06 % | 0.99 0.48 % | 0.99 -0.32 % | 0.99 1.77 % | 0.97 1.83 % | 0.96 3.97 % | 0.92 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 51.69 % | 0.66 |
| Moyenne pondérée des actions en circulation diluée | 25.715 M 0.68 % | 25.542 M 3.11 % | 24.771 M 13.42 % | 21.841 M 19.46 % | 18.282 M -5.76 % | 19.399 M -52.92 % | 41.202 M 4.53 % | 39.418 M -0.44 % | 39.593 M 1.20 % | 39.123 M 1.57 % | 38.518 M 0.54 % | 38.311 M 0.00 % | 38.311 M 2.14 % | 37.508 M 10.54 % | 33.932 M 11.34 % | 30.476 M 204.76 % | 10.000 M 2 055.72 % | 463.883 K 0.00 % | 463.883 K 698.23 % | 58.114 K 136.03 % | 24.621 K 92.80 % | 12.770 K |
| Moyenne pondérée des actions en circulation | 25.715 M 0.68 % | 25.542 M 3.11 % | 24.771 M 21.85 % | 20.328 M 11.19 % | 18.282 M -28.36 % | 25.521 M -35.92 % | 39.825 M 1.03 % | 39.418 M 0.65 % | 39.162 M 0.25 % | 39.066 M 1.44 % | 38.513 M 0.53 % | 38.311 M 0.53 % | 38.110 M 7.57 % | 35.428 M 4.41 % | 33.932 M 12.04 % | 30.287 M 202.87 % | 10.000 M 2 055.72 % | 463.883 K 0.00 % | 463.883 K 1 112.32 % | 38.264 K 55.41 % | 24.621 K 92.80 % | 12.770 K |
| Bénéfice par action diluée | -0.10 -41.24 % | -0.07 1.12 % | -0.07 -174.04 % | 0.10 180.58 % | -0.12 -209.09 % | 0.11 271.62 % | 0.03 9 966.67 % | 0.00 -100.75 % | 0.04 300.00 % | 0.01 1 566.67 % | 0.00 -94.00 % | 0.01 -50.00 % | 0.02 258.73 % | -0.01 -215.00 % | 0.00 72.79 % | -0.01 60.48 % | -0.04 94.45 % | -0.67 58.13 % | -1.60 -107.69 % | 20.80 118.92 % | -109.95 51.67 % | -227.48 |
| Bénéfice par action | -0.10 -41.24 % | -0.07 1.12 % | -0.07 -171.60 % | 0.10 183.33 % | -0.12 -200.00 % | 0.12 292.16 % | 0.03 10 300.00 % | 0.00 -100.60 % | 0.05 400.00 % | 0.01 1 566.67 % | 0.00 -94.00 % | 0.01 -50.00 % | 0.02 249.25 % | -0.01 -235.00 % | 0.00 72.97 % | -0.01 60.22 % | -0.04 94.45 % | -0.67 58.13 % | -1.60 -107.69 % | 20.80 118.92 % | -109.95 51.67 % | -227.48 |
| Bénéfice brut | 30.228 M 13.96 % | 26.526 M 14.12 % | 23.244 M 16.78 % | 19.904 M 95.95 % | 10.158 M -51.79 % | 21.071 M 14.40 % | 18.418 M 25.90 % | 14.629 M 18.78 % | 12.316 M 13.46 % | 10.856 M 11.17 % | 9.765 M 20.36 % | 8.113 M 13.43 % | 7.152 M 99.47 % | 3.586 M 22.83 % | 2.919 M 14.84 % | 2.542 M | 0.000 | 0.000 -100.00 % | 336.945 K -38.65 % | 549.205 K -41.55 % | 939.663 K -1.09 % | 950.038 K |
| Charge d'impôt sur le bénéfice | 57.647 K -27.24 % | 79.228 K -62.07 % | 208.887 K 329.48 % | 48.637 K 108.03 % | -605.937 K -6 148.48 % | 10.018 K -94.91 % | 196.798 K -65.14 % | 564.573 K -26.75 % | 770.723 K 206.29 % | 251.629 K 80.06 % | 139.745 K 100.30 % | 69.767 K 120.41 % | -341.823 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 269.130 K 110.40 % | -2.588 M -2 318.83 % | -106.983 K -104.83 % | 2.216 M |
| Coût des revenus | 1.510 M 19.51 % | 1.263 M 536.31 % | 198.531 K 145.61 % | 80.833 K 11.21 % | 72.684 K -68.46 % | 230.462 K 61.42 % | 142.776 K -36.85 % | 226.077 K 68.37 % | 134.277 K 39.97 % | 95.930 K 19.13 % | 80.525 K -24.05 % | 106.030 K 51.03 % | 70.205 K -29.24 % | 99.219 K -26.90 % | 135.738 K -39.33 % | 223.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.028 K |
| Dépenses générales et administratives | 20.605 M 23.39 % | 16.699 M 20.78 % | 13.826 M 13.52 % | 12.179 M 25.52 % | 9.703 M -31.78 % | 14.223 M 21.77 % | 11.680 M 18.33 % | 9.871 M 43.55 % | 6.876 M -5.20 % | 7.253 M 23.76 % | 5.861 M 38.97 % | 4.217 M 2.52 % | 4.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.736 K -38.64 % | 411.859 K -51.58 % | 850.600 K | 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 | 0.000 |
| Autres dépenses | 2.864 M 25.90 % | 2.274 M -17.63 % | 2.761 M -3.41 % | 2.859 M 28.67 % | 2.222 M 13.74 % | 1.954 M 3 497.50 % | -57.500 K -103.25 % | 1.767 M 153.37 % | 697.214 K -58.35 % | 1.674 M 0.14 % | 1.671 M 2.26 % | 1.634 M 1.18 % | 1.615 M 253.01 % | 457.630 K | 0.000 -100.00 % | 2.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -448.403 K |
| Dépenses de fonctionnement | 24.526 M 23.89 % | 19.796 M 15.28 % | 17.172 M 10.37 % | 15.558 M 25.34 % | 12.413 M -26.98 % | 16.998 M 17.66 % | 14.446 M 19.13 % | 12.126 M 35.82 % | 8.928 M -4.84 % | 9.382 M 17.20 % | 8.005 M 26.69 % | 6.319 M 4.24 % | 6.061 M 53.77 % | 3.942 M 32.87 % | 2.967 M 8.18 % | 2.742 M 985.05 % | 252.736 K -38.64 % | 411.859 K -51.58 % | 850.600 K -65.87 % | 2.492 M -34.22 % | 3.788 M 120.41 % | 1.719 M |
| Coût et dépenses | 26.036 M 23.63 % | 21.060 M 21.24 % | 17.371 M 11.07 % | 15.639 M 25.26 % | 12.485 M -27.53 % | 17.228 M 18.09 % | 14.589 M 18.11 % | 12.352 M 36.30 % | 9.062 M -4.39 % | 9.478 M 17.22 % | 8.085 M 25.85 % | 6.425 M 4.78 % | 6.132 M 51.74 % | 4.041 M 30.25 % | 3.102 M 4.60 % | 2.966 M 1 073.57 % | 252.736 K -38.64 % | 411.859 K -51.58 % | 850.600 K -65.87 % | 2.492 M -34.22 % | 3.788 M 71.43 % | 2.210 M |
| Frais de recherche et de développement | 1.057 M 28.43 % | 823.189 K 40.83 % | 584.513 K 12.31 % | 520.449 K 6.72 % | 487.679 K -40.61 % | 821.127 K -11.37 % | 926.474 K 89.53 % | 488.829 K 38.16 % | 353.816 K -22.23 % | 454.940 K -3.73 % | 472.567 K 1.21 % | 466.906 K 40.41 % | 332.536 K 16.21 % | 286.142 K 0.29 % | 285.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 20.605 M 23.39 % | 16.699 M 20.78 % | 13.826 M 13.52 % | 12.179 M 25.52 % | 9.703 M -31.78 % | 14.223 M 21.77 % | 11.680 M 18.33 % | 9.871 M 43.55 % | 6.876 M -5.20 % | 7.253 M 23.76 % | 5.861 M 38.97 % | 4.217 M 2.52 % | 4.114 M 28.63 % | 3.198 M 19.27 % | 2.681 M | 0.000 -100.00 % | 252.736 K -38.64 % | 411.859 K -51.58 % | 850.600 K -65.87 % | 2.492 M -34.22 % | 3.788 M 74.80 % | 2.167 M |
| Revenu d'intérêts | 780.933 K 27.76 % | 611.271 K 758.25 % | 71.223 K 3 377.69 % | 2.048 K -92.03 % | 25.702 K -62.55 % | 68.634 K 4 463.43 % | 1.504 K 700.00 % | 188.000 -6.93 % | 202.000 -98.49 % | 13.337 K -43.19 % | 23.478 K 0.94 % | 23.259 K 7.68 % | 21.600 K -12.98 % | 24.821 K -5.08 % | 26.150 K -10.64 % | 29.265 K -7.40 % | 31.602 K | 0.000 -100.00 % | 574.000 -98.01 % | 28.846 K 30.73 % | 22.065 K 113.68 % | 10.326 K |
| Frais d'intérêts | 9.066 M 0.03 % | 9.063 M 22.29 % | 7.411 M 392.31 % | 1.505 M 120.29 % | 683.357 K 0.61 % | 679.201 K -32.06 % | 999.642 K -41.08 % | 1.697 M 40.32 % | 1.209 M 15.44 % | 1.047 M -4.19 % | 1.093 M 5.72 % | 1.034 M 17.17 % | 882.547 K 882.31 % | 89.844 K -21.47 % | 114.409 K -35.24 % | 176.671 K 73 820.92 % | 239.000 -96.11 % | 6.144 K -95.55 % | 137.921 K -28.87 % | 193.894 K -34.65 % | 296.704 K 46.16 % | 202.997 K |
| Dépréciation et amortissement | 3.116 M 23.75 % | 2.518 M -15.89 % | 2.994 M -3.04 % | 3.088 M 21.03 % | 2.551 M 14.86 % | 2.221 M 20.74 % | 1.840 M 4.14 % | 1.767 M 4.03 % | 1.698 M 1.44 % | 1.674 M 0.14 % | 1.671 M 2.26 % | 1.634 M 1.18 % | 1.615 M 253.01 % | 457.630 K 1 070.71 % | 39.090 K 69.37 % | 23.080 K | 0.000 -100.00 % | 288.361 K 777.17 % | -42.583 K 3.11 % | -43.950 K 49.71 % | -87.385 K -9.08 % | -80.114 K |
| Résultat d'exploitation | 5.702 M -15.27 % | 6.730 M 10.83 % | 6.072 M 39.74 % | 4.345 M 292.69 % | -2.255 M -155.37 % | 4.073 M 2.54 % | 3.972 M 58.64 % | 2.504 M -26.12 % | 3.389 M 129.96 % | 1.474 M 19.67 % | 1.231 M -25.09 % | 1.644 M 50.70 % | 1.091 M 406.29 % | -356.155 K -648.19 % | -47.602 K 76.24 % | -200.355 K 20.73 % | -252.736 K 38.64 % | -411.859 K 45.94 % | -761.792 K 64.69 % | -2.158 M 24.26 % | -2.849 M -134.04 % | -1.217 M |
| Ratio de résultat d'exploitation | 0.18 -25.81 % | 0.24 -6.50 % | 0.26 19.13 % | 0.22 198.64 % | -0.22 -215.29 % | 0.19 -10.65 % | 0.21 26.98 % | 0.17 -38.08 % | 0.27 102.27 % | 0.13 7.57 % | 0.13 -37.47 % | 0.20 32.44 % | 0.15 256.26 % | -0.10 -520.27 % | -0.02 78.49 % | -0.07 | 0.00 | 0.00 100.00 % | -2.26 42.45 % | -3.93 -29.59 % | -3.03 -258.93 % | -0.84 |
| Total autres revenus dépenses net | -8.271 M 2.21 % | -8.458 M -10.76 % | -7.636 M -249.53 % | -2.185 M -290.25 % | -559.814 K 49.98 % | -1.119 M 55.22 % | -2.500 M -28.16 % | -1.950 M -128.74 % | -852.714 K -3.99 % | -819.971 K 23.35 % | -1.070 M -5.83 % | -1.011 M -24.65 % | -810.947 K -592.05 % | -117.181 K -32.77 % | -88.259 K 40.13 % | -147.406 K -471.53 % | 39.675 K -61.40 % | 102.793 K 166.89 % | -153.672 K -828.89 % | 21.083 K -98.48 % | 1.383 M 193.37 % | -1.481 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 37.428 M -2.06 % | 38.214 M 4.01 % | 36.742 M -4.39 % | 38.427 M -18.81 % | 47.331 M 23.65 % | 38.277 M 904.83 % | 3.809 M -25.95 % | 5.144 M -32.68 % | 7.642 M -34.41 % | 11.651 M -23.25 % | 15.181 M -16.30 % | 18.137 M -10.27 % | 20.213 M -6.73 % | 21.671 M 2 326.97 % | 892.922 K -21.88 % | 1.143 M 3 393.15 % | 32.721 K 2 043.05 % | -1.684 K -100.13 % | 1.270 M 389.24 % | 259.624 K -87.11 % | 2.014 M -49.72 % | 4.006 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.309 K -104.37 % | 9.379 M 2 088.91 % | -471.562 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.086 K 1 146.75 % | 29.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 55.546 M 1.17 % | 54.905 M -0.14 % | 54.979 M 0.91 % | 54.486 M 2.18 % | 53.325 M 11.18 % | 47.964 M 373.91 % | 10.121 M 17.27 % | 8.630 M -13.23 % | 9.946 M -18.62 % | 12.221 M -22.36 % | 15.741 M -15.26 % | 18.576 M -9.88 % | 20.612 M -5.76 % | 21.871 M 1 535.40 % | 1.337 M -13.82 % | 1.552 M 3 348.52 % | 45.000 K | 0.000 -100.00 % | 1.283 M -13.89 % | 1.490 M -27.30 % | 2.050 M -50.39 % | 4.132 M |
| Cumul des autres pertes du résultat global | -276.581 K -136.31 % | -117.042 K 30.60 % | -168.654 K -14.58 % | -147.193 K -490.53 % | 37.691 K 530 453 667 360 166.81 % | 0.000 100.00 % | -1.173 M -107.88 % | -564.272 K 10.06 % | -627.422 K -361.86 % | 239.598 K 968.20 % | -27.597 K 90.06 % | -277.609 K 29.85 % | -395.746 K -389.35 % | -80.871 K -38.34 % | -58.459 K -28.12 % | -45.627 K | 0.000 | 0.000 100.00 % | -116.376 K 5.55 % | -123.213 K -44.18 % | -85.457 K -28.29 % | -66.611 K |
| Bénéfices non répartis | -39.751 M -7.08 % | -37.124 M -5.12 % | -35.317 M -5.29 % | -33.543 M 5.92 % | -35.655 M -6.60 % | -33.446 M -1 346.38 % | 2.683 M 83.10 % | 1.466 M -0.77 % | 1.477 M 286.39 % | -792.446 K 19.16 % | -980.300 K 2.18 % | -1.002 M 35.98 % | -1.566 M 28.43 % | -2.187 M -27.62 % | -1.714 M -8.61 % | -1.578 M 83.20 % | -9.396 M -4.13 % | -9.023 M -3.30 % | -8.735 M -9.26 % | -7.995 M 9.03 % | -8.789 M -44.51 % | -6.082 M |
| Actions ordinaires | 25.115 K 1.08 % | 24.846 K 1.78 % | 24.411 K 3.77 % | 23.524 K 7.07 % | 21.971 K 21.94 % | 18.018 K -54.87 % | 39.922 K 0.90 % | 39.566 K 0.64 % | 39.316 K 0.25 % | 39.216 K 0.58 % | 38.991 K 1.77 % | 38.311 K 0.00 % | 38.311 K 2.14 % | 37.507 K 7.24 % | 34.974 K 5.80 % | 33.056 K 20 179.75 % | 163.000 0.00 % | 163.000 -94.37 % | 2.897 K -81.16 % | 15.377 K 2.40 % | 15.016 K 84.09 % | 8.157 K |
| Capitaux propres totaux | -20.054 M -9.93 % | -18.243 M -2.00 % | -17.885 M -3.46 % | -17.286 M 30.29 % | -24.797 M 10.26 % | -27.633 M -470.55 % | 7.457 M 36.51 % | 5.463 M 18.10 % | 4.626 M 88.79 % | 2.450 M 30.64 % | 1.876 M 46.62 % | 1.279 M 116.09 % | 591.984 K 115.38 % | 274.852 K 718.40 % | 33.584 K 107.02 % | -478.667 K 16.17 % | -571.005 K -187.49 % | -198.616 K -210.68 % | 179.447 K -80.45 % | 918.060 K 172.59 % | 336.794 K -56.57 % | 775.428 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.009 K -53.02 % | 140.495 K 46.07 % | 96.181 K -92.86 % | 1.347 M 40.16 % | 961.320 K 1 726.11 % | 52.643 K -6.40 % | 56.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.898 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 54.418 M 1.18 % | 53.782 M -0.02 % | 53.791 M 1.18 % | 53.163 M 4.43 % | 50.907 M 9.90 % | 46.321 M 435.52 % | 8.650 M 16.35 % | 7.435 M -14.70 % | 8.716 M 16.00 % | 7.514 M -38.38 % | 12.194 M -22.06 % | 15.646 M -14.27 % | 18.251 M -8.91 % | 20.035 M 1 644.56 % | 1.148 M -2.04 % | 1.172 M 2 505.32 % | 45.000 K | 0.000 -100.00 % | 1.280 M -3.38 % | 1.325 M -35.37 % | 2.050 M -45.42 % | 3.755 M |
| Total des passifs non courants | 54.462 M 1.15 % | 53.843 M -0.04 % | 53.863 M 0.99 % | 53.338 M 4.24 % | 51.170 M 10.16 % | 46.450 M 431.10 % | 8.746 M -0.41 % | 8.782 M -9.25 % | 9.677 M 27.89 % | 7.567 M -38.23 % | 12.250 M -21.71 % | 15.646 M -14.27 % | 18.251 M -8.91 % | 20.035 M 1 644.56 % | 1.148 M -2.04 % | 1.172 M 2 505.32 % | 45.000 K | 0.000 -100.00 % | 1.323 M -0.14 % | 1.325 M -35.37 % | 2.050 M -45.42 % | 3.755 M |
| Autres passifs courants | 2.542 M -1.62 % | 2.584 M -25.08 % | 3.449 M -17.46 % | 4.179 M 28.03 % | 3.264 M 8.75 % | 3.001 M 127.89 % | 1.317 M 27.26 % | 1.035 M -14.84 % | 1.215 M 46.67 % | 828.613 K 67.74 % | 493.991 K -3.07 % | 509.658 K 24.67 % | 408.791 K 13.91 % | 358.860 K 167.65 % | 134.076 K -0.25 % | 134.418 K -85.36 % | 918.406 K 274.60 % | 245.167 K | 0.000 -100.00 % | 63.539 K -90.19 % | 647.723 K 50.75 % | 429.657 K |
| Revenus reportés | 0.000 -100.00 % | 167.014 K 902.06 % | 16.667 K -55.55 % | 37.500 K 28.57 % | 29.167 K -97.75 % | 1.294 M -10.03 % | 1.438 M 32.75 % | 1.084 M 6.79 % | 1.015 M 41.39 % | 717.690 K 10.82 % | 647.625 K 22.91 % | 526.922 K 19.66 % | 440.342 K 31.04 % | 336.048 K 52.15 % | 220.867 K 5.82 % | 208.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.414 M 25.98 % | 1.123 M -21.86 % | 1.437 M 8.58 % | 1.323 M 238.56 % | 390.822 K 31.99 % | 296.103 K -79.87 % | 1.471 M 23.02 % | 1.196 M -2.80 % | 1.230 M -74.19 % | 4.767 M 31.91 % | 3.613 M 23.33 % | 2.930 M 24.10 % | 2.361 M 33.71 % | 1.766 M 834.70 % | 188.908 K -50.21 % | 379.441 K | 0.000 | 0.000 -100.00 % | 3.275 K -98.02 % | 165.418 K | 0.000 -100.00 % | 376.356 K |
| Total des passifs courants | 6.603 M 35.41 % | 4.876 M -19.17 % | 6.032 M 37.07 % | 4.401 M 4.76 % | 4.201 M -18.66 % | 5.165 M 3.50 % | 4.991 M 2.49 % | 4.869 M 3.41 % | 4.709 M -40.80 % | 7.954 M 48.21 % | 5.367 M 24.74 % | 4.302 M 20.78 % | 3.562 M 26.98 % | 2.805 M 279.21 % | 739.750 K -28.31 % | 1.032 M 61.67 % | 638.284 K 52.37 % | 418.912 K 180.89 % | 149.136 K -83.90 % | 926.372 K -17.96 % | 1.129 M 18.56 % | 952.333 K |
| Passifs totaux | 61.065 M 4.00 % | 58.719 M -1.96 % | 59.896 M 3.74 % | 57.739 M 4.28 % | 55.372 M 7.28 % | 51.616 M 275.75 % | 13.737 M 0.63 % | 13.651 M -5.11 % | 14.386 M -7.31 % | 15.521 M -11.90 % | 17.617 M -11.69 % | 19.948 M -8.55 % | 21.813 M -4.50 % | 22.841 M 1 109.65 % | 1.888 M -14.34 % | 2.204 M 222.61 % | 683.284 K 63.11 % | 418.912 K -71.54 % | 1.472 M -34.61 % | 2.251 M -29.18 % | 3.179 M -32.48 % | 4.708 M |
| Autres actifs non courants | 366.713 K 14.19 % | 321.140 K 17.49 % | 273.323 K 63.58 % | 167.087 K 42.61 % | 117.164 K 101.25 % | -9.379 M -2 088.91 % | 471.562 K 1 950.27 % | 23.000 K -71.97 % | 82.050 K 96.32 % | 41.793 K -7.98 % | 45.416 K 526.86 % | 7.245 K -33.34 % | 10.868 K -97.42 % | 421.739 K -0.08 % | 422.088 K 3.59 % | 407.472 K | 0.000 | 0.000 -100.00 % | 23.544 K -92.57 % | 316.961 K 1 703.27 % | 17.577 K -84.72 % | 115.031 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.309 K -104.37 % | 9.379 M 2 088.91 % | -471.562 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.086 K 1 146.75 % | 29.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 11.444 M -10.29 % | 12.756 M -8.27 % | 13.906 M 1.67 % | 13.677 M -14.98 % | 16.087 M 116.49 % | 7.431 M -16.42 % | 8.890 M -14.20 % | 10.362 M -11.85 % | 11.755 M -11.36 % | 13.262 M -10.13 % | 14.757 M -12.22 % | 16.812 M -9.37 % | 18.550 M -7.76 % | 20.112 M 4 210.09 % | 466.621 K 68.53 % | 276.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 12.535 M -9.48 % | 13.847 M -7.67 % | 14.997 M 1.55 % | 14.768 M -14.03 % | 17.178 M 101.58 % | 8.522 M -14.62 % | 9.981 M -12.85 % | 11.453 M -10.85 % | 12.846 M -10.50 % | 14.353 M -9.43 % | 15.848 M -11.48 % | 17.903 M -8.85 % | 19.641 M -7.36 % | 21.203 M 4 443.89 % | 466.621 K 68.53 % | 276.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 3.937 M -5.17 % | 4.152 M 63.08 % | 2.546 M 56.46 % | 1.627 M -5.21 % | 1.717 M 191.90 % | 588.120 K -12.37 % | 671.147 K 5.28 % | 637.517 K 12.16 % | 568.384 K 31.16 % | 433.362 K -14.65 % | 507.763 K 288.09 % | 130.835 K 44.04 % | 90.832 K 113.04 % | 42.637 K -3.32 % | 44.101 K 36.47 % | 32.316 K | 0.000 | 0.000 -100.00 % | 1.532 M 15.88 % | 1.322 M -32.42 % | 1.956 M -59.08 % | 4.780 M |
| Total des actifs non courants | 16.839 M -8.08 % | 18.320 M 2.83 % | 17.816 M 7.57 % | 16.563 M -12.88 % | 19.012 M 99.93 % | 9.509 M -13.45 % | 10.987 M -10.99 % | 12.344 M -10.96 % | 13.864 M -7.02 % | 14.910 M -9.88 % | 16.544 M -12.20 % | 18.842 M -6.32 % | 20.114 M -7.17 % | 21.667 M 2 222.78 % | 932.810 K 30.16 % | 716.667 K 616.67 % | 100.000 K | 0.000 -100.00 % | 1.555 M -5.10 % | 1.639 M -16.96 % | 1.973 M -59.68 % | 4.895 M |
| Autres actifs circulants | 1.238 M 2.33 % | 1.210 M -39.26 % | 1.992 M 73.59 % | 1.147 M -2.59 % | 1.178 M 54.65 % | 761.650 K -25.85 % | 1.027 M 124.20 % | 458.164 K 64.03 % | 279.324 K 11.86 % | 249.703 K -16.38 % | 298.628 K -20.41 % | 375.230 K -40.50 % | 630.605 K 993.85 % | 57.650 K 131.15 % | 24.940 K -42.42 % | 43.314 K 111.94 % | -362.654 K -265.89 % | 218.612 K 162.77 % | 83.195 K 2.09 % | 81.489 K -83.15 % | 483.482 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 18.118 M 8.55 % | 16.692 M -8.48 % | 18.238 M 13.57 % | 16.059 M 167.94 % | 5.993 M -38.13 % | 9.687 M 53.48 % | 6.312 M 81.05 % | 3.486 M 51.26 % | 2.305 M 303.90 % | 570.623 K 1.86 % | 560.184 K 27.75 % | 438.502 K 10.06 % | 398.424 K 99.08 % | 200.128 K -54.97 % | 444.434 K 8.71 % | 408.839 K 3 229.58 % | 12.279 K 629.16 % | 1.684 K -86.93 % | 12.885 K -98.95 % | 1.230 M 3 372.48 % | 35.433 K -71.78 % | 125.545 K |
| Liquidités et placements à court terme | 18.118 M 8.55 % | 16.692 M -8.48 % | 18.238 M 13.57 % | 16.059 M 167.94 % | 5.993 M -38.13 % | 9.687 M 53.48 % | 6.312 M 81.05 % | 3.486 M 51.26 % | 2.305 M 303.90 % | 570.623 K 1.86 % | 560.184 K 27.75 % | 438.502 K 10.06 % | 398.424 K 99.08 % | 200.128 K -54.97 % | 444.434 K 8.71 % | 408.839 K 3 229.58 % | 12.279 K 629.16 % | 1.684 K -86.93 % | 12.885 K -98.95 % | 1.230 M 3 372.48 % | 35.433 K -71.78 % | 125.545 K |
| Total des actifs courants | 24.172 M 9.10 % | 22.156 M -8.42 % | 24.194 M 1.27 % | 23.890 M 106.61 % | 11.563 M -20.11 % | 14.474 M 41.81 % | 10.207 M 50.76 % | 6.770 M 31.50 % | 5.148 M 68.21 % | 3.061 M 3.84 % | 2.948 M 23.59 % | 2.385 M 4.12 % | 2.291 M 58.17 % | 1.448 M 46.44 % | 988.972 K -1.98 % | 1.009 M 8 117.23 % | 12.279 K -94.43 % | 220.296 K 129.28 % | 96.080 K -93.72 % | 1.530 M -0.75 % | 1.542 M 162.10 % | 588.300 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 1.403 M 82.13 % | 770.248 K 15.22 % | 668.525 K 0.43 % | 665.654 K 25.17 % | 531.814 K 1.47 % | 524.126 K 22.72 % | 427.105 K 3.74 % | 411.700 K 76.86 % | 232.789 K -21.75 % | 297.480 K 36.60 % | 217.772 K 0.28 % | 217.162 K 23.83 % | 175.372 K 41.81 % | 123.671 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.488 K | 0.000 -100.00 % | 23.981 K |
| Créances nettes | 4.816 M 13.19 % | 4.255 M 7.31 % | 3.965 M -32.95 % | 5.914 M 58.84 % | 3.723 M 77.73 % | 2.095 M -26.49 % | 2.850 M 23.81 % | 2.302 M 7.70 % | 2.137 M 16.87 % | 1.829 M -1.47 % | 1.856 M 43.66 % | 1.292 M 23.76 % | 1.044 M 7.25 % | 973.332 K 182.76 % | 344.226 K -20.53 % | 433.170 K 36.87 % | 316.477 K | 0.000 | 0.000 -100.00 % | 218.448 K -78.65 % | 1.023 M 133.15 % | 438.774 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.309 K 2.76 % | 399.283 K 19.37 % | 334.482 K 45.02 % | 230.648 K -37.16 % | 367.057 K 344.58 % | 82.562 K -42.51 % | 143.614 K -67.11 % | 436.669 K 27.75 % | 341.823 K | 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 |
| Compte à payer | 2.646 M 164.07 % | 1.002 M -11.31 % | 1.130 M 201.84 % | 374.323 K -19.98 % | 467.792 K -38.95 % | 766.305 K 12.37 % | 681.936 K -34.14 % | 1.035 M 124.15 % | 461.913 K -67.51 % | 1.422 M 174.26 % | 518.428 K 114.44 % | 241.754 K -15.76 % | 286.983 K 4.52 % | 274.576 K 40.16 % | 195.899 K -36.67 % | 309.348 K 92.29 % | 160.876 K -7.41 % | 173.747 K 19.12 % | 145.861 K -79.09 % | 697.415 K 45.60 % | 479.003 K 227.37 % | 146.320 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 100.00 % | -3.111 K -103.24 % | 95.879 K 47.89 % | 64.832 K -21.02 % | 82.091 K -84.20 % | 519.610 K -33.93 % | 786.430 K 196.27 % | 265.446 K 185.02 % | 93.134 K -0.84 % | 93.921 K 44.38 % | 65.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 52.961 M 1.57 % | 52.144 M | 0.000 100.00 % | -242.120 K -42.14 % | -170.339 K -62.57 % | -104.779 K 43.32 % | -184.861 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 |
| 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 -100.00 % | 89.870 K -19.27 % | 111.325 K -86.05 % | 798.150 K 364.48 % | 171.838 K |
| Obligations de location-acquisition | 583.733 K -31.68 % | 854.420 K -20.78 % | 1.079 M -13.14 % | 1.242 M -11.99 % | 1.411 M 359.21 % | 307.288 K | 0.000 -100.00 % | 14.217 K -69.74 % | 46.978 K -65.76 % | 137.204 K -32.57 % | 203.477 K | 0.000 | 0.000 100.00 % | -69.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 |
| Autres total actionnaires capitaux propres | 19.948 M 5.14 % | 18.973 M 7.95 % | 17.575 M 7.29 % | 16.381 M 51.69 % | 10.799 M 86.32 % | 5.796 M 22.43 % | 4.734 M 19.61 % | 3.958 M 27.28 % | 3.109 M 4.91 % | 2.964 M 4.20 % | 2.844 M 12.84 % | 2.521 M 0.23 % | 2.515 M 6.58 % | 2.360 M 88.41 % | 1.252 M 17.45 % | 1.066 M -87.92 % | 8.824 M 0.00 % | 8.824 M 0.03 % | 8.822 M 0.40 % | 8.786 M 4.44 % | 8.413 M 26.00 % | 6.677 M |
| Impôts différés passifs non courants | 44.429 K -26.91 % | 60.790 K -16.04 % | 72.401 K -58.68 % | 175.218 K -11.32 % | 197.591 K -18.39 % | 242.120 K 42.14 % | 170.339 K 62.57 % | 104.779 K -43.32 % | 184.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 |
| Actifs totaux | 41.011 M 1.32 % | 40.476 M -3.65 % | 42.011 M 3.85 % | 40.453 M 32.31 % | 30.575 M 27.48 % | 23.983 M 13.16 % | 21.194 M 10.88 % | 19.114 M 0.54 % | 19.012 M 5.79 % | 17.971 M -7.80 % | 19.492 M -8.17 % | 21.227 M -5.26 % | 22.405 M -3.07 % | 23.115 M 1 102.81 % | 1.922 M 11.36 % | 1.726 M 1 436.94 % | 112.279 K -49.03 % | 220.296 K -86.66 % | 1.651 M -47.89 % | 3.169 M -9.85 % | 3.515 M -35.89 % | 5.483 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -16.360 K -40.90 % | -11.611 K 88.71 % | -102.817 K -522.66 % | 24.326 K -95.92 % | 596.874 K 1 021.09 % | -64.801 K 37.59 % | -103.834 K -176.12 % | 136.409 K 96.90 % | 69.280 K -72.47 % | 251.629 K 80.06 % | 139.745 K 100.30 % | 69.767 K 120.41 % | -341.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 919.649 K -10.01 % | 1.022 M -20.04 % | 1.278 M -16.60 % | 1.532 M 107.65 % | 737.991 K -20.45 % | 927.696 K 19.49 % | 776.354 K -4.56 % | 813.480 K 458.20 % | 145.732 K 21.77 % | 119.677 K -63.04 % | 323.759 K 5 477.24 % | 5.805 K -93.63 % | 91.152 K 225.54 % | 28.000 K 5.01 % | 26.665 K 143.32 % | 10.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.186 M 319.40 % | -540.687 K -121.40 % | 2.527 M 278.71 % | -1.414 M 46.96 % | -2.665 M -85.20 % | -1.439 M -15.40 % | -1.247 M -132.53 % | -536.337 K -30.73 % | -410.274 K -154.64 % | 750.830 K 126.65 % | 331.276 K 229.31 % | -256.190 K -187.10 % | -89.233 K 77.55 % | -397.393 K -225.25 % | -122.182 K 52.61 % | -257.824 K -208.34 % | 237.982 K 12.52 % | 211.496 K 174.81 % | -282.705 K -1 999.39 % | 14.884 K -95.43 % | 325.550 K -20.73 % | 410.691 K |
| Comptes débiteurs | -504.868 K -244.41 % | 349.596 K -67.56 % | 1.078 M 145.52 % | -2.367 M -899.31 % | -236.890 K 34.50 % | -361.663 K 38.49 % | -588.003 K -240.74 % | -172.567 K 46.48 % | -322.423 K 17.29 % | -389.833 K -95.45 % | -199.455 K 19.19 % | -246.809 K -12.99 % | -218.440 K 62.02 % | -575.185 K -11 645.26 % | 4.982 K 102.61 % | -191.005 K | 0.000 | 0.000 | 0.000 100.00 % | -173.068 K -284.40 % | -45.023 K -16.12 % | -38.774 K |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -427.795 K -727.31 % | -51.709 K 89.16 % | -476.833 K 1.04 % | -481.861 K -7.48 % | -448.319 K -152.56 % | -177.511 K 38.53 % | -288.795 K -2 439.30 % | -11.373 K 91.82 % | -138.997 K -22 686.39 % | -610.000 99.43 % | -107.327 K -107.59 % | -51.701 K 33.28 % | -77.494 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.724 K | 0.000 100.00 % | -23.981 K |
| Comptes à payer | 1.517 M 1 286.80 % | -127.808 K -116.91 % | 755.808 K 928.36 % | -91.242 K 91.57 % | -1.082 M -1 382.27 % | 84.369 K 123.87 % | -353.447 K -161.63 % | 573.470 K 159.74 % | -959.936 K -206.26 % | 903.420 K 226.47 % | 276.727 K 711.42 % | -45.260 K -464.79 % | 12.407 K -84.23 % | 78.677 K 180.74 % | -97.449 K -151.70 % | 188.472 K -14.08 % | 219.370 K 93.06 % | 113.628 K 135.95 % | -316.034 K -221.97 % | 259.109 K -21.54 % | 330.236 K -42.67 % | 575.977 K |
| Autre fonds de roulement | 223.860 K 129.36 % | -762.475 K -210.00 % | 693.173 K -52.93 % | 1.473 M 213.72 % | -1.295 M -89.03 % | -684.993 K -488.78 % | 176.191 K 136.04 % | -488.921 K -146.58 % | 1.050 M 99.53 % | 526.038 K 98.22 % | 265.377 K 51.75 % | 174.876 K 48.94 % | 117.410 K -43.13 % | 206.442 K 838.97 % | 21.986 K 112.37 % | -177.797 K -1 055.28 % | 18.612 K -80.98 % | 97.868 K 193.64 % | 33.329 K 115.37 % | -216.881 K -637.67 % | 40.337 K 139.34 % | -102.531 K |
| Autres éléments non monétaires | 1.520 M -1.88 % | 1.549 M 5.48 % | 1.469 M 122.14 % | 661.244 K 210.57 % | -598.016 K -288.83 % | 316.696 K -82.50 % | 1.810 M 175.37 % | 657.196 K -26.94 % | 899.558 K 202.64 % | 297.235 K -59.66 % | 736.865 K 105.47 % | 358.632 K 47.20 % | 243.632 K 119.18 % | 111.158 K 99.86 % | 55.617 K -62.91 % | 149.959 K 49.96 % | 100.000 K 22.79 % | 81.437 K -55.29 % | 182.140 K 107.77 % | -2.343 M -345.59 % | 954.011 K -53.90 % | 2.069 M |
| Trésorerie nette provenant des activités d'exploitation | 4.099 M 50.16 % | 2.729 M -57.29 % | 6.391 M 6.45 % | 6.004 M 478.48 % | -1.586 M -132.43 % | 4.891 M 13.93 % | 4.293 M 51.90 % | 2.826 M -32.19 % | 4.168 M 27.02 % | 3.281 M 1.74 % | 3.225 M 35.74 % | 2.376 M 10.97 % | 2.141 M 881.52 % | -273.941 K -100.44 % | -136.671 K 67.58 % | -421.587 K -1 125.37 % | -34.405 K -113.26 % | -16.133 K 98.17 % | -883.350 K 44.03 % | -1.578 M -4.18 % | -1.515 M -200.02 % | -504.921 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -3.095 M -10.47 % | -2.802 M -982.98 % | -258.734 K -312.04 % | -62.794 K 61.56 % | -163.351 K -58.84 % | -102.841 K -2.21 % | -100.617 K -21.66 % | -82.702 K -81.21 % | -45.638 K 59.15 % | -111.716 K -393.16 % | -22.653 K -22.67 % | -18.467 K 11.84 % | -20.948 K 14.90 % | -24.617 K 1.40 % | -24.967 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.348 K -27.81 % | -62.867 K |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -615.302 K -2 561.21 % | 25.000 K 100.39 % | -6.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -639.357 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -1.623 M -1 261.73 % | 139.671 K -93.02 % | 2.000 M 1 251.63 % | -173.667 K 97.28 % | -6.394 M -11 039.23 % | -57.400 K -73.69 % | -33.048 K 24.75 % | -43.917 K | 0.000 100.00 % | -45.638 K -30.39 % | -35.000 K -805.22 % | 4.963 K 111.35 % | -43.737 K -253.41 % | 28.510 K 257.40 % | -18.113 K -140.35 % | 44.885 K | 0.000 -100.00 % | 4.932 K 759.23 % | 574.000 -99.98 % | 3.624 M 15.95 % | 3.125 M 1 553.01 % | 189.049 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.623 M 45.10 % | -2.956 M 13.51 % | -3.417 M -1 362.06 % | -233.734 K 96.38 % | -6.457 M -3 852.66 % | -163.351 K -58.84 % | -102.841 K -2.21 % | -100.617 K -21.66 % | -82.702 K -81.21 % | -45.638 K 59.15 % | -111.716 K -531.52 % | -17.690 K 71.56 % | -62.204 K -922.59 % | 7.562 K 379.66 % | -2.704 K -113.58 % | 19.918 K | 0.000 -100.00 % | 4.932 K 102.47 % | -199.426 K -106.68 % | 2.984 M -1.99 % | 3.045 M 2 312.91 % | 126.182 K |
| Remboursement de dette | -942.208 K 44.15 % | -1.687 M -34.05 % | -1.259 M -119.07 % | 6.599 M 60.56 % | 4.110 M 368.85 % | -1.529 M -1 329.53 % | -106.939 K 93.64 % | -1.682 M 27.45 % | -2.319 M 33.53 % | -3.489 M -17.15 % | -2.978 M -28.16 % | -2.324 M -65.68 % | -1.402 M -660.03 % | -184.531 K 45.80 % | -340.477 K -323.87 % | 152.089 K -6.69 % | 162.992 K | 0.000 100.00 % | -12.528 K 94.33 % | -220.916 K 86.73 % | -1.665 M -463.36 % | 458.226 K |
| Actions ordinaires émises | 56.082 K | 0.000 -100.00 % | 572.500 K -36.54 % | 902.157 K 222.97 % | 279.334 K 39.85 % | 199.733 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -60.00 % | 500.000 K -20.95 % | 632.534 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.100 K 12.75 % | 40.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -39.096 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 |
| 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 |
| Autres activités de financement | 0.000 -100.00 % | 319.731 K 636.61 % | -59.583 K -100.17 % | 35.958 M 12 772.72 % | 279.334 K 68.60 % | 165.675 K 112.43 % | -1.333 M -7 545.04 % | 17.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.447 K | 0.000 | 0.000 | 0.000 100.00 % | -122.215 K -1 333.62 % | 9.907 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -886.126 K 35.19 % | -1.367 M -83.37 % | -745.633 K -117.09 % | 4.362 M -0.61 % | 4.389 M 422.02 % | -1.363 M 5.36 % | -1.440 M 13.47 % | -1.664 M 28.22 % | -2.319 M 27.85 % | -3.214 M -7.92 % | -2.978 M -28.16 % | -2.324 M -65.68 % | -1.402 M -6 453.84 % | 22.073 K -87.38 % | 174.970 K -77.70 % | 784.623 K 1 643.61 % | 45.000 K | 0.000 100.00 % | -134.743 K 36.14 % | -211.009 K 86.97 % | -1.620 M -425.13 % | 498.226 K |
| Effet des changements du Forex sur les liquidités | -163.375 K -443.88 % | 47.509 K 196.42 % | -49.271 K 26.25 % | -66.809 K -68.78 % | -39.583 K -461.89 % | 10.938 K 157.09 % | -19.158 K -115.89 % | 120.582 K 478.17 % | -31.886 K -182.73 % | -11.278 K 17.33 % | -13.643 K -344.98 % | 5.569 K 101.21 % | -460.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.427 M 192.27 % | -1.546 M -170.96 % | 2.179 M -78.35 % | 10.065 M 372.53 % | -3.693 M -209.43 % | 3.375 M 23.62 % | 2.730 M 131.11 % | 1.181 M -31.87 % | 1.734 M 16 512.11 % | 10.439 K -91.42 % | 121.682 K 203.61 % | 40.078 K -81.40 % | 215.517 K 188.22 % | -244.306 K -786.35 % | 35.595 K -90.71 % | 382.954 K 3 514.48 % | 10.595 K 194.59 % | -11.201 K 99.08 % | -1.218 M -201.89 % | 1.195 M 1 426.11 % | -90.111 K -175.41 % | 119.487 K |
| Trésorerie au début de la période | 16.692 M -8.48 % | 18.238 M 13.57 % | 16.059 M 167.94 % | 5.993 M -38.13 % | 9.687 M 53.48 % | 6.312 M 76.24 % | 3.581 M 55.38 % | 2.305 M 303.90 % | 570.623 K 1.86 % | 560.184 K 27.75 % | 438.502 K 10.06 % | 398.424 K 117.83 % | 182.907 K -58.84 % | 444.434 K 8.71 % | 408.839 K 1 479.44 % | 25.885 K 1 437.11 % | 1.684 K -86.93 % | 12.885 K -98.95 % | 1.230 M 3 372.48 % | 35.433 K -71.78 % | 125.544 K 1 972.37 % | 6.058 K |
| Trésorerie à la fin de la période | 18.118 M 8.55 % | 16.692 M -8.48 % | 18.238 M 13.57 % | 16.059 M 167.94 % | 5.993 M -38.13 % | 9.687 M 53.48 % | 6.312 M 81.05 % | 3.486 M 51.26 % | 2.305 M 303.90 % | 570.623 K 1.86 % | 560.184 K 27.75 % | 438.502 K 10.06 % | 398.424 K 99.08 % | 200.128 K -54.97 % | 444.434 K 8.71 % | 408.839 K 3 229.58 % | 12.279 K 629.16 % | 1.684 K -86.93 % | 12.885 K -98.95 % | 1.230 M 3 372.48 % | 35.433 K -71.78 % | 125.545 K |
| Trésorerie d'exploitation | 4.099 M 50.16 % | 2.729 M -57.29 % | 6.391 M 6.45 % | 6.004 M 478.48 % | -1.586 M -132.43 % | 4.891 M 13.93 % | 4.293 M 51.90 % | 2.826 M -32.19 % | 4.168 M 27.02 % | 3.281 M 1.74 % | 3.225 M 35.74 % | 2.376 M 10.97 % | 2.141 M 881.52 % | -273.941 K -100.44 % | -136.671 K 67.58 % | -421.587 K -1 125.37 % | -34.405 K -113.26 % | -16.133 K 98.17 % | -883.350 K 44.03 % | -1.578 M -4.18 % | -1.515 M -200.02 % | -504.921 K |
| Dépenses en capital | -2.805 M 26.03 % | -3.793 M -35.36 % | -2.802 M -982.98 % | -258.734 K -312.04 % | -62.794 K 61.56 % | -163.351 K -58.84 % | -102.841 K -2.21 % | -100.617 K -21.66 % | -82.702 K -81.21 % | -45.638 K 59.15 % | -111.716 K -393.16 % | -22.653 K -22.67 % | -18.467 K 11.84 % | -20.948 K 14.90 % | -24.617 K 1.40 % | -24.967 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.348 K -27.81 % | -62.867 K |
| Cash-flow disponible | 1.293 M 221.63 % | -1.063 M -129.62 % | 3.589 M -37.53 % | 5.745 M 448.37 % | -1.649 M -134.88 % | 4.727 M 12.83 % | 4.190 M 53.74 % | 2.725 M -33.28 % | 4.085 M 26.25 % | 3.235 M 3.92 % | 3.113 M 32.30 % | 2.353 M 10.87 % | 2.122 M 819.74 % | -294.889 K -82.83 % | -161.288 K 63.88 % | -446.554 K -1 197.93 % | -34.405 K -113.26 % | -16.133 K 98.17 % | -883.350 K 44.03 % | -1.578 M 1.07 % | -1.595 M -180.95 % | -567.788 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 7.528 M -3.30 % | 7.785 M 2.87 % | 7.568 M -1.03 % | 7.646 M -10.28 % | 8.523 M 6.52 % | 8.001 M 18.76 % | 6.737 M 10.38 % | 6.104 M -18.89 % | 7.525 M 1.38 % | 7.423 M 24.95 % | 5.941 M 0.57 % | 5.907 M 4.07 % | 5.676 M -4.10 % | 5.919 M 4.38 % | 5.670 M 7.35 % | 5.282 M 11.21 % | 4.749 M 10.89 % | 4.283 M 30.81 % | 3.274 M 82.12 % | 1.798 M 170.77 % | 663.972 K -85.23 % | 4.494 M -13.29 % | 5.183 M -3.50 % | 5.372 M -0.51 % | 5.399 M 0.98 % | 5.347 M 9.38 % | 4.888 M 2.35 % | 4.776 M 5.28 % | 4.536 M 4.02 % | 4.361 M 12.07 % | 3.891 M 1.58 % | 3.830 M 4.69 % | 3.659 M 5.28 % | 3.475 M 8.25 % | 3.210 M 0.58 % | 3.192 M 4.17 % | 3.064 M 2.68 % | 2.984 M 1.84 % | 2.930 M 6.36 % | 2.755 M 2.69 % | 2.683 M 3.81 % | 2.584 M -0.63 % | 2.600 M 3.30 % | 2.517 M 2.23 % | 2.463 M 8.73 % | 2.265 M 1.00 % | 2.242 M 4.98 % | 2.136 M 9.90 % | 1.944 M 2.50 % | 1.896 M -0.87 % | 1.913 M 2.11 % | 1.874 M 4.65 % | 1.790 M 8.78 % | 1.646 M 15.83 % | 1.421 M 93.60 % | 733.883 K -2.03 % | 749.085 K -4.10 % | 781.110 K -0.26 % | 783.123 K 0.13 % | 782.137 K 6.33 % | 735.569 K -2.45 % | 754.027 K 7.72 % | 699.983 K -10.54 % | 782.493 K 16.01 % | 674.490 K 10.81 % | 608.709 K | 0.000 -100.00 % | 533.375 K 6.17 % | 502.364 K 6.55 % | 471.473 K 394.41 % | -160.142 K | 0.000 -100.00 % | 81.657 K 4.04 % | 78.485 K 17.49 % | 66.801 K -35.57 % | 103.688 K 21.96 % | 85.015 K 10.50 % | 76.940 K -35.32 % | 118.961 K -18.85 % | 146.593 K -3.56 % | 152.000 K -36.23 % | 238.359 K 123.14 % | -1.030 M -245.69 % | 707.083 K 3.25 % | 684.797 K 18.49 % | 577.948 K |
| Bénéfice net | 950.357 K 147.02 % | -2.021 M -129.48 % | -880.801 K 59.93 % | -2.198 M -1 005.62 % | 242.697 K 16.17 % | 208.908 K 125.48 % | -819.891 K 43.66 % | -1.455 M -507.87 % | 356.769 K 222.30 % | 110.694 K 100.88 % | 55.104 K 107.89 % | -698.690 K 37.37 % | -1.116 M -7 890.55 % | -13.962 K -102.33 % | 598.384 K -31.55 % | 874.236 K 58.82 % | 550.455 K 520.32 % | 88.737 K -92.47 % | 1.179 M 190.84 % | -1.297 M 41.20 % | -2.207 M -1 992.36 % | 116.605 K -86.24 % | 847.535 K 46.07 % | 580.234 K -45.00 % | 1.055 M 129.00 % | 460.664 K -5.18 % | 485.836 K -38.65 % | 791.968 K 232.79 % | -596.393 K -211.10 % | 536.798 K 913.32 % | -66.001 K -136.31 % | -27.930 K 64.98 % | -79.759 K -149.15 % | 162.267 K -13.38 % | 187.335 K -71.69 % | 661.718 K 75.28 % | 377.527 K -11.76 % | 427.835 K 745.46 % | -66.284 K -155.37 % | 119.706 K 67.25 % | 71.573 K 13.86 % | 62.859 K 119.28 % | -326.083 K -472.97 % | 87.429 K -20.07 % | 109.377 K -27.64 % | 151.165 K -61.76 % | 395.313 K 1 983.97 % | -20.983 K -124.63 % | 85.190 K -17.93 % | 103.797 K -82.76 % | 601.955 K 364.92 % | 129.476 K 110.52 % | 61.504 K 135.92 % | -171.218 K -1 597.58 % | -10.086 K 95.43 % | -220.734 K -25.15 % | -176.382 K -166.70 % | -66.135 K 34.27 % | -100.613 K -331.28 % | 43.502 K 109.57 % | 20.758 K 120.86 % | -99.508 K 48.53 % | -193.335 K -509.24 % | -31.734 K 79.52 % | -154.927 K -125.65 % | 604.092 K 1 252.78 % | -52.403 K -69.42 % | -30.930 K 86.51 % | -229.250 K -283.34 % | -59.804 K 73.85 % | -228.660 K -219.22 % | 191.801 K 222.51 % | -156.559 K -168.19 % | -58.377 K 82.66 % | -336.657 K -49.65 % | -224.962 K -102.96 % | -110.839 K -62.52 % | -68.200 K -104.51 % | 1.512 M 396.84 % | -509.215 K -721.12 % | 81.984 K 126.57 % | -308.610 K 28.09 % | -429.144 K 35.33 % | -663.570 K 38.00 % | -1.070 M -96.74 % | -544.015 K |
| Bénéfice avant impôt | 1.044 M 152.61 % | -1.985 M -124.29 % | -884.969 K 59.60 % | -2.191 M -908.41 % | 270.990 K 15.20 % | 235.233 K 129.24 % | -804.557 K 43.08 % | -1.414 M -478.51 % | 373.446 K 221.19 % | 116.269 K -68.23 % | 365.932 K 142.87 % | -853.634 K 7.28 % | -920.664 K -490.41 % | -155.936 K -124.36 % | 640.021 K -24.97 % | 853.050 K 42.75 % | 597.591 K 756.31 % | 69.787 K -93.45 % | 1.065 M 191.55 % | -1.164 M 59.44 % | -2.869 M -1 980.52 % | 152.567 K -81.85 % | 840.364 K 127.06 % | 370.102 K -68.67 % | 1.181 M 110.31 % | 561.678 K 6.41 % | 527.835 K -44.94 % | 958.630 K 227.30 % | -753.035 K -210.48 % | 681.577 K 65.56 % | 411.691 K 7 030.82 % | -5.940 K 93.60 % | -92.842 K -138.65 % | 240.241 K 837.37 % | -32.581 K -102.29 % | 1.424 M 133.92 % | 608.584 K 13.49 % | 536.230 K 1 673.77 % | -34.073 K -116.01 % | 212.765 K 70.60 % | 124.719 K 7.10 % | 116.454 K 122.40 % | -519.922 K -354.96 % | 203.924 K -12.56 % | 233.223 K -4.58 % | 244.408 K -34.74 % | 374.515 K 2 078.63 % | -18.928 K -115.15 % | 124.937 K -18.11 % | 152.560 K -41.35 % | 260.132 K 100.91 % | 129.476 K 110.52 % | 61.504 K 135.92 % | -171.218 K -1 597.58 % | -10.086 K 95.43 % | -220.734 K -25.15 % | -176.382 K -166.70 % | -66.135 K 34.27 % | -100.613 K -331.28 % | 43.502 K 109.57 % | 20.758 K 120.86 % | -99.508 K 48.53 % | -193.335 K -509.24 % | -31.734 K 42.28 % | -54.977 K 18.84 % | -67.741 K 17.92 % | -82.533 K -166.84 % | -30.930 K 86.51 % | -229.250 K -283.34 % | -59.804 K 80.65 % | -309.066 K 0.19 % | -309.665 K -140.59 % | -128.711 K -120.48 % | -58.377 K 92.11 % | -740.202 K -277.11 % | -196.285 K -163.13 % | -74.597 K -105.44 % | -36.310 K 98.66 % | -2.707 M -427.14 % | -513.532 K -750.14 % | 78.988 K 125.59 % | -308.610 K -187.69 % | 351.945 K 174.26 % | -473.966 K 52.90 % | -1.006 M -119.62 % | -458.162 K |
| Ratio bénéfice avant impôt | 0.14 154.41 % | -0.25 -118.02 % | -0.12 59.18 % | -0.29 -1 001.05 % | 0.03 8.15 % | 0.03 124.62 % | -0.12 48.43 % | -0.23 -566.65 % | 0.05 216.80 % | 0.02 -74.57 % | 0.06 142.63 % | -0.14 10.90 % | -0.16 -515.63 % | -0.03 -123.34 % | 0.11 -30.11 % | 0.16 28.36 % | 0.13 672.21 % | 0.02 -94.99 % | 0.33 150.27 % | -0.65 85.02 % | -4.32 -12 828.96 % | 0.03 -79.06 % | 0.16 135.31 % | 0.07 -68.51 % | 0.22 108.27 % | 0.11 -2.72 % | 0.11 -46.20 % | 0.20 220.92 % | -0.17 -206.21 % | 0.16 47.73 % | 0.11 6 922.83 % | 0.00 93.89 % | -0.03 -136.71 % | 0.07 781.18 % | -0.01 -102.28 % | 0.45 124.55 % | 0.20 10.53 % | 0.18 1 645.30 % | -0.01 -115.06 % | 0.08 66.12 % | 0.05 3.16 % | 0.05 122.54 % | -0.20 -346.82 % | 0.08 -14.47 % | 0.09 -12.24 % | 0.11 -35.38 % | 0.17 1 984.77 % | -0.01 -113.79 % | 0.06 -20.10 % | 0.08 -40.84 % | 0.14 96.76 % | 0.07 101.16 % | 0.03 133.02 % | -0.10 -1 365.57 % | -0.01 97.64 % | -0.30 -27.74 % | -0.24 -178.10 % | -0.08 34.10 % | -0.13 -330.99 % | 0.06 97.09 % | 0.03 121.38 % | -0.13 52.22 % | -0.28 -581.05 % | -0.04 50.24 % | -0.08 26.76 % | -0.11 | 0.00 100.00 % | -0.06 87.29 % | -0.46 -259.76 % | -0.13 -106.57 % | 1.93 | 0.00 100.00 % | -1.58 -111.92 % | -0.74 93.29 % | -11.08 -485.34 % | -1.89 -115.74 % | -0.88 -85.93 % | -0.47 97.93 % | -22.76 -549.59 % | -3.50 -774.12 % | 0.52 140.14 % | -1.29 -278.97 % | -0.34 49.03 % | -0.67 54.38 % | -1.47 -85.35 % | -0.79 |
| EBITDA | 2.801 M 2 133.51 % | -137.765 K -106.39 % | 2.155 M 148.84 % | 866.030 K -73.88 % | 3.315 M 1.19 % | 3.276 M 48.20 % | 2.211 M 45.78 % | 1.516 M -52.17 % | 3.170 M 7.28 % | 2.955 M -5.45 % | 3.126 M 69.78 % | 1.841 M 17.95 % | 1.561 M -32.51 % | 2.313 M -6.61 % | 2.476 M 40.52 % | 1.762 M 16.32 % | 1.515 M 47.90 % | 1.024 M -51.24 % | 2.101 M 688.52 % | -356.998 K 83.54 % | -2.168 M -305.57 % | 1.055 M -34.29 % | 1.605 M 26.11 % | 1.273 M -39.48 % | 2.104 M 65.26 % | 1.273 M -6.02 % | 1.354 M -15.48 % | 1.602 M 3 514.62 % | -46.929 K -103.37 % | 1.393 M 12.78 % | 1.235 M 38.26 % | 893.340 K -9.92 % | 991.716 K -15.98 % | 1.180 M 3.81 % | 1.137 M -29.62 % | 1.615 M 27.15 % | 1.271 M 3.36 % | 1.229 M 88.91 % | 650.723 K -25.73 % | 876.202 K 8.76 % | 805.595 K -0.53 % | 809.874 K 17.61 % | 688.590 K -22.70 % | 890.766 K -3.80 % | 925.926 K 0.01 % | 925.810 K -10.53 % | 1.035 M 29.92 % | 796.413 K 0.56 % | 791.987 K -3.06 % | 816.962 K -5.10 % | 860.889 K 9.43 % | 786.709 K 14.30 % | 688.298 K 47.54 % | 466.508 K 8.59 % | 429.620 K 331.17 % | -185.844 K -32.29 % | -140.478 K -381.73 % | -29.161 K 53.43 % | -62.611 K -176.35 % | 82.010 K 30.46 % | 62.861 K 197.27 % | -64.623 K 48.72 % | -126.009 K -1 430.61 % | 9.470 K 142.48 % | -22.291 K 20.24 % | -27.946 K 77.29 % | -123.032 K -2 054.75 % | 6.294 K 104.60 % | -136.808 K 0.90 % | -138.044 K -178.97 % | 174.814 K 1 908.73 % | -9.665 K 93.90 % | -158.532 K -38.34 % | -114.593 K 88.05 % | -958.582 K -343.02 % | -216.376 K 5.23 % | -228.323 K -33.81 % | -170.628 K 39.43 % | -281.725 K 46.80 % | -529.586 K 0.07 % | -529.962 K 11.49 % | -598.771 K 42.17 % | -1.035 M -163.46 % | -393.021 K 62.58 % | -1.050 M -248.89 % | -301.017 K |
| Ratio de revenu net | 0.13 148.62 % | -0.26 -123.08 % | -0.12 59.51 % | -0.29 -1 109.40 % | 0.03 9.07 % | 0.03 121.46 % | -0.12 48.95 % | -0.24 -602.86 % | 0.05 217.90 % | 0.01 60.77 % | 0.01 107.84 % | -0.12 39.82 % | -0.20 -8 231.79 % | 0.00 -102.24 % | 0.11 -36.24 % | 0.17 42.81 % | 0.12 459.40 % | 0.02 -94.24 % | 0.36 149.88 % | -0.72 78.28 % | -3.32 -12 909.05 % | 0.03 -84.13 % | 0.16 51.37 % | 0.11 -44.72 % | 0.20 126.78 % | 0.09 -13.32 % | 0.10 -40.06 % | 0.17 226.13 % | -0.13 -206.80 % | 0.12 825.72 % | -0.02 -132.63 % | -0.01 66.55 % | -0.02 -146.69 % | 0.05 -19.98 % | 0.06 -71.85 % | 0.21 68.26 % | 0.12 -14.06 % | 0.14 733.78 % | -0.02 -152.06 % | 0.04 62.86 % | 0.03 9.68 % | 0.02 119.40 % | -0.13 -461.06 % | 0.03 -21.81 % | 0.04 -33.45 % | 0.07 -62.14 % | 0.18 1 894.60 % | -0.01 -122.41 % | 0.04 -19.93 % | 0.05 -82.60 % | 0.31 355.30 % | 0.07 101.16 % | 0.03 133.02 % | -0.10 -1 365.57 % | -0.01 97.64 % | -0.30 -27.74 % | -0.24 -178.10 % | -0.08 34.10 % | -0.13 -330.99 % | 0.06 97.09 % | 0.03 121.38 % | -0.13 52.22 % | -0.28 -581.05 % | -0.04 82.34 % | -0.23 -123.15 % | 0.99 | 0.00 100.00 % | -0.06 87.29 % | -0.46 -259.76 % | -0.13 -108.88 % | 1.43 | 0.00 100.00 % | -1.92 -157.77 % | -0.74 85.24 % | -5.04 -132.29 % | -2.17 -66.41 % | -1.30 -47.08 % | -0.89 -106.98 % | 12.71 465.78 % | -3.47 -744.02 % | 0.54 141.66 % | -1.29 -410.80 % | 0.42 144.39 % | -0.94 39.96 % | -1.56 -66.05 % | -0.94 |
| Ratio EBITDA | 0.37 2 203.00 % | -0.02 -106.21 % | 0.28 151.43 % | 0.11 -70.88 % | 0.39 -5.00 % | 0.41 24.79 % | 0.33 32.08 % | 0.25 -41.03 % | 0.42 5.81 % | 0.40 -24.33 % | 0.53 68.83 % | 0.31 13.34 % | 0.27 -29.63 % | 0.39 -10.53 % | 0.44 30.90 % | 0.33 4.59 % | 0.32 33.37 % | 0.24 -62.72 % | 0.64 423.15 % | -0.20 93.92 % | -3.27 -1 491.47 % | 0.23 -24.22 % | 0.31 30.69 % | 0.24 -39.17 % | 0.39 63.65 % | 0.24 -14.08 % | 0.28 -17.42 % | 0.34 3 343.30 % | -0.01 -103.24 % | 0.32 0.63 % | 0.32 36.11 % | 0.23 -13.96 % | 0.27 -20.20 % | 0.34 -4.10 % | 0.35 -30.02 % | 0.51 22.06 % | 0.41 0.66 % | 0.41 85.50 % | 0.22 -30.18 % | 0.32 5.91 % | 0.30 -4.18 % | 0.31 18.35 % | 0.26 -25.16 % | 0.35 -5.89 % | 0.38 -8.02 % | 0.41 -11.41 % | 0.46 23.76 % | 0.37 -8.50 % | 0.41 -5.42 % | 0.43 -4.27 % | 0.45 7.17 % | 0.42 9.22 % | 0.38 35.63 % | 0.28 -6.25 % | 0.30 219.41 % | -0.25 -35.03 % | -0.19 -402.33 % | -0.04 53.31 % | -0.08 -176.25 % | 0.10 22.69 % | 0.09 199.71 % | -0.09 52.39 % | -0.18 -1 587.46 % | 0.01 136.62 % | -0.03 28.01 % | -0.05 | 0.00 -100.00 % | 0.01 104.33 % | -0.27 6.99 % | -0.29 73.18 % | -1.09 | 0.00 100.00 % | -1.94 -32.97 % | -1.46 89.83 % | -14.35 -587.65 % | -2.09 22.30 % | -2.69 -21.10 % | -2.22 6.36 % | -2.37 34.45 % | -3.61 -3.61 % | -3.49 -38.79 % | -2.51 -349.92 % | 1.01 280.83 % | -0.56 63.76 % | -1.53 -194.46 % | -0.52 |
| Taux de profit brut | 0.98 -0.08 % | 0.98 -0.28 % | 0.98 2.46 % | 0.96 2.73 % | 0.93 -2.05 % | 0.95 10.00 % | 0.86 -10.97 % | 0.97 3.81 % | 0.93 -1.99 % | 0.95 -4.35 % | 1.00 0.81 % | 0.99 -0.32 % | 0.99 0.00 % | 0.99 -0.53 % | 1.00 0.14 % | 1.00 -0.09 % | 1.00 -0.08 % | 1.00 0.64 % | 0.99 -0.35 % | 0.99 0.58 % | 0.99 -0.71 % | 1.00 0.75 % | 0.99 -0.53 % | 0.99 0.17 % | 0.99 0.68 % | 0.98 -0.82 % | 0.99 0.28 % | 0.99 -0.20 % | 0.99 -0.29 % | 0.99 1.90 % | 0.98 -1.08 % | 0.99 0.39 % | 0.98 -1.11 % | 0.99 1.17 % | 0.98 -0.92 % | 0.99 0.13 % | 0.99 -0.24 % | 0.99 0.16 % | 0.99 -0.05 % | 0.99 0.06 % | 0.99 0.01 % | 0.99 0.03 % | 0.99 -0.16 % | 0.99 -0.05 % | 0.99 0.14 % | 0.99 0.59 % | 0.99 -0.77 % | 0.99 1.00 % | 0.98 -0.22 % | 0.99 -1.79 % | 1.00 1.33 % | 0.99 1.18 % | 0.98 -0.83 % | 0.99 1.39 % | 0.97 -0.41 % | 0.98 -0.04 % | 0.98 1.53 % | 0.96 2.50 % | 0.94 -2.31 % | 0.96 -2.37 % | 0.99 5.25 % | 0.94 -0.05 % | 0.94 6.02 % | 0.88 -2.32 % | 0.90 -5.87 % | 0.96 | 0.00 -100.00 % | 0.96 4.81 % | 0.92 -1.40 % | 0.93 -7.09 % | 1.00 | 0.00 -100.00 % | 1.00 270.42 % | 0.27 -73.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 170.31 % | -1.42 -242.23 % | 1.00 1 872.05 % | -0.06 -108.66 % | 0.65 10.55 % | 0.59 |
| Moyenne pondérée des actions en circulation diluée | 26.192 M 1.08 % | 25.912 M 0.77 % | 25.715 M 2.99 % | 24.968 M 0.11 % | 24.940 M 0.22 % | 24.885 M 0.16 % | 24.845 M 1.50 % | 24.479 M -3.94 % | 25.484 M 0.18 % | 25.437 M 4.20 % | 24.411 M -2.14 % | 24.946 M 1.14 % | 24.665 M 1.07 % | 24.405 M 9.12 % | 22.365 M 0.00 % | 22.365 M 7.83 % | 20.741 M 2.81 % | 20.173 M 10.56 % | 18.247 M -7.59 % | 19.746 M 8.21 % | 18.247 M -5.16 % | 19.239 M -1.64 % | 19.560 M 2.39 % | 19.103 M -31.69 % | 27.963 M -33.80 % | 42.243 M 1.47 % | 41.632 M 1.09 % | 41.184 M 3.47 % | 39.805 M -5.57 % | 42.154 M 6.53 % | 39.570 M 0.35 % | 39.433 M 0.17 % | 39.366 M -3.56 % | 40.818 M 2.84 % | 39.690 M 0.57 % | 39.466 M 0.00 % | 39.466 M 0.03 % | 39.456 M 0.50 % | 39.260 M 0.46 % | 39.079 M 0.03 % | 39.066 M 0.13 % | 39.016 M 1.16 % | 38.570 M -0.01 % | 38.574 M -0.14 % | 38.627 M 0.56 % | 38.410 M 0.26 % | 38.310 M 0.00 % | 38.311 M -0.26 % | 38.411 M 0.26 % | 38.311 M -0.70 % | 38.580 M -3.60 % | 40.019 M -2.43 % | 41.017 M 9.33 % | 37.517 M 11.49 % | 33.650 M -11.96 % | 38.223 M 0.24 % | 38.130 M 2.93 % | 37.045 M 10.98 % | 33.380 M -8.55 % | 36.500 M 0.62 % | 36.275 M 6.34 % | 34.113 M -23.63 % | 44.670 M 42.35 % | 31.381 M 0.47 % | 31.234 M 96.90 % | 15.863 M 9 640.20 % | 162.862 K 0.00 % | 162.862 K -64.89 % | 463.883 K 0.00 % | 463.883 K 0.00 % | 463.883 K 0.00 % | 463.883 K 0.00 % | 463.883 K 0.00 % | 463.883 K -39.35 % | 764.903 K 0.00 % | 764.903 K 908.71 % | 75.830 K 28.12 % | 59.186 K 51.49 % | 39.068 K 8.92 % | 35.869 K 9.79 % | 32.670 K 32.69 % | 24.621 K 10.78 % | 22.226 K 0.00 % | 22.226 K 3.08 % | 21.561 K 31.61 % | 16.383 K |
| Moyenne pondérée des actions en circulation | 26.035 M 0.47 % | 25.912 M 0.77 % | 25.715 M 2.99 % | 24.968 M 0.23 % | 24.911 M 0.22 % | 24.857 M 0.05 % | 24.845 M 1.50 % | 24.479 M -2.93 % | 25.217 M 0.11 % | 25.190 M 3.19 % | 24.411 M -2.14 % | 24.946 M 1.14 % | 24.665 M 1.07 % | 24.405 M 19.57 % | 20.411 M 0.00 % | 20.411 M 7.70 % | 18.952 M 0.61 % | 18.838 M 3.24 % | 18.247 M -7.59 % | 19.746 M 8.21 % | 18.247 M 1.25 % | 18.023 M -7.86 % | 19.560 M 10.05 % | 17.774 M -32.56 % | 26.355 M -34.72 % | 40.370 M 1.22 % | 39.884 M 0.10 % | 39.845 M 0.10 % | 39.805 M 0.10 % | 39.764 M 0.50 % | 39.567 M 0.34 % | 39.433 M 0.17 % | 39.366 M 0.15 % | 39.306 M 2.01 % | 38.530 M -2.00 % | 39.316 M 0.00 % | 39.316 M -0.09 % | 39.351 M 0.53 % | 39.143 M 0.26 % | 39.041 M -0.06 % | 39.066 M 0.19 % | 38.991 M 1.09 % | 38.570 M 0.02 % | 38.561 M 0.06 % | 38.536 M 0.40 % | 38.381 M 0.18 % | 38.310 M 0.00 % | 38.311 M 0.00 % | 38.311 M 0.00 % | 38.311 M 0.07 % | 38.284 M -0.07 % | 38.311 M 0.00 % | 38.311 M 2.12 % | 37.517 M 11.49 % | 33.650 M -5.23 % | 35.508 M 0.00 % | 35.508 M -4.15 % | 37.045 M 10.98 % | 33.380 M -3.94 % | 34.750 M 0.65 % | 34.525 M 4.38 % | 33.076 M -25.95 % | 44.670 M 46.17 % | 30.559 M 1.67 % | 30.059 M 89.49 % | 15.863 M 9 640.20 % | 162.862 K 0.00 % | 162.862 K -64.89 % | 463.883 K 0.00 % | 463.883 K 0.00 % | 463.883 K 0.00 % | 463.883 K 0.00 % | 463.883 K 0.00 % | 463.883 K -39.35 % | 764.903 K 0.00 % | 764.903 K 908.71 % | 75.830 K 28.12 % | 59.186 K 53.68 % | 38.513 K 8.21 % | 35.592 K 8.94 % | 32.670 K 32.69 % | 24.621 K 10.78 % | 22.226 K 0.00 % | 22.226 K 3.08 % | 21.561 K 31.61 % | 16.383 K |
| Bénéfice par action diluée | 0.04 146.54 % | -0.08 -124.14 % | -0.03 60.45 % | -0.09 -1 007.22 % | 0.01 15.48 % | 0.01 125.45 % | -0.03 44.44 % | -0.06 -524.29 % | 0.01 218.18 % | 0.00 91.30 % | 0.00 108.21 % | -0.03 38.05 % | -0.05 -7 433.33 % | 0.00 -102.24 % | 0.03 -33.00 % | 0.04 33.33 % | 0.03 581.82 % | 0.00 -93.19 % | 0.06 198.33 % | -0.07 45.25 % | -0.12 -1 300.00 % | 0.01 -76.91 % | 0.04 44.33 % | 0.03 -25.00 % | 0.04 300.00 % | 0.01 -14.53 % | 0.01 -41.50 % | 0.02 233.33 % | -0.02 -250.00 % | 0.01 688.24 % | 0.00 -142.86 % | 0.00 65.00 % | 0.00 -150.00 % | 0.00 -16.67 % | 0.00 -76.00 % | 0.02 108.33 % | 0.01 -4.00 % | 0.01 688.24 % | 0.00 -154.84 % | 0.00 72.22 % | 0.00 12.50 % | 0.00 118.82 % | -0.01 -469.57 % | 0.00 -17.86 % | 0.00 -28.21 % | 0.00 -62.50 % | 0.01 2 180.00 % | 0.00 -122.73 % | 0.00 -18.52 % | 0.00 -82.69 % | 0.02 387.50 % | 0.00 113.33 % | 0.00 132.61 % | 0.00 -1 433.33 % | 0.00 94.83 % | -0.01 -26.09 % | 0.00 -155.56 % | 0.00 40.00 % | 0.00 -350.00 % | 0.00 100.00 % | 0.00 120.69 % | 0.00 32.56 % | 0.00 -330.00 % | 0.00 80.00 % | -0.01 -113.12 % | 0.04 111.91 % | -0.32 -68.42 % | -0.19 61.22 % | -0.49 -276.92 % | -0.13 73.47 % | -0.49 -219.51 % | 0.41 220.59 % | -0.34 -161.54 % | -0.13 70.45 % | -0.44 -51.72 % | -0.29 80.14 % | -1.46 -26.96 % | -1.15 -102.97 % | 38.69 372.46 % | -14.20 -255.00 % | -4.00 68.08 % | -12.53 35.11 % | -19.31 35.33 % | -29.86 39.85 % | -49.64 -49.47 % | -33.21 |
| Bénéfice par action | 0.04 146.79 % | -0.08 -124.14 % | -0.03 60.45 % | -0.09 -1 007.22 % | 0.01 15.48 % | 0.01 125.45 % | -0.03 44.44 % | -0.06 -518.31 % | 0.01 222.73 % | 0.00 91.30 % | 0.00 108.21 % | -0.03 38.05 % | -0.05 -7 433.33 % | 0.00 -102.05 % | 0.03 -26.75 % | 0.04 33.33 % | 0.03 538.30 % | 0.00 -92.72 % | 0.06 198.33 % | -0.07 45.25 % | -0.12 -1 300.00 % | 0.01 -76.91 % | 0.04 44.33 % | 0.03 -25.00 % | 0.04 300.00 % | 0.01 -14.53 % | 0.01 -41.50 % | 0.02 233.33 % | -0.02 -250.00 % | 0.01 688.24 % | 0.00 -142.86 % | 0.00 65.00 % | 0.00 -148.78 % | 0.00 -14.58 % | 0.00 -76.00 % | 0.02 108.33 % | 0.01 -4.00 % | 0.01 688.24 % | 0.00 -154.84 % | 0.00 72.22 % | 0.00 12.50 % | 0.00 118.82 % | -0.01 -469.57 % | 0.00 -17.86 % | 0.00 -28.21 % | 0.00 -62.50 % | 0.01 2 180.00 % | 0.00 -122.73 % | 0.00 -18.52 % | 0.00 -82.69 % | 0.02 358.82 % | 0.00 112.50 % | 0.00 134.78 % | 0.00 -1 433.33 % | 0.00 95.16 % | -0.01 -24.00 % | -0.01 -177.78 % | 0.00 40.00 % | 0.00 -330.77 % | 0.00 116.67 % | 0.00 120.00 % | 0.00 30.23 % | 0.00 -330.00 % | 0.00 80.77 % | -0.01 -113.65 % | 0.04 111.91 % | -0.32 -68.42 % | -0.19 61.22 % | -0.49 -276.92 % | -0.13 73.47 % | -0.49 -219.51 % | 0.41 220.59 % | -0.34 -161.54 % | -0.13 70.45 % | -0.44 -51.72 % | -0.29 80.14 % | -1.46 -26.96 % | -1.15 -102.97 % | 38.69 370.37 % | -14.31 -257.75 % | -4.00 68.08 % | -12.53 35.11 % | -19.31 35.33 % | -29.86 39.85 % | -49.64 -49.47 % | -33.21 |
| Bénéfice brut | 7.340 M -3.39 % | 7.597 M 2.58 % | 7.406 M 1.40 % | 7.303 M -7.83 % | 7.924 M 4.33 % | 7.595 M 30.63 % | 5.814 M -1.73 % | 5.916 M -15.80 % | 7.026 M -0.63 % | 7.071 M 19.51 % | 5.916 M 1.38 % | 5.836 M 3.73 % | 5.626 M -4.10 % | 5.866 M 3.83 % | 5.650 M 7.50 % | 5.255 M 11.12 % | 4.730 M 10.80 % | 4.269 M 31.65 % | 3.242 M 81.47 % | 1.787 M 172.33 % | 656.070 K -85.33 % | 4.473 M -12.65 % | 5.120 M -4.01 % | 5.334 M -0.34 % | 5.352 M 1.67 % | 5.264 M 8.49 % | 4.852 M 2.63 % | 4.728 M 5.08 % | 4.500 M 3.73 % | 4.338 M 14.20 % | 3.798 M 0.49 % | 3.780 M 5.10 % | 3.597 M 4.11 % | 3.454 M 9.52 % | 3.154 M -0.35 % | 3.165 M 4.31 % | 3.034 M 2.43 % | 2.962 M 2.00 % | 2.904 M 6.31 % | 2.732 M 2.76 % | 2.659 M 3.82 % | 2.561 M -0.60 % | 2.576 M 3.13 % | 2.498 M 2.17 % | 2.445 M 8.88 % | 2.245 M 1.60 % | 2.210 M 4.17 % | 2.122 M 11.00 % | 1.911 M 2.27 % | 1.869 M -2.65 % | 1.920 M 3.47 % | 1.856 M 5.89 % | 1.752 M 7.88 % | 1.624 M 17.44 % | 1.383 M 92.80 % | 717.434 K -2.07 % | 732.606 K -2.63 % | 752.409 K 2.23 % | 735.976 K -2.18 % | 752.406 K 3.81 % | 724.801 K 2.67 % | 705.935 K 7.67 % | 655.676 K -5.16 % | 691.335 K 13.32 % | 610.050 K 4.30 % | 584.876 K | 0.000 -100.00 % | 512.106 K 11.28 % | 460.206 K 5.06 % | 438.048 K 373.54 % | -160.142 K | 0.000 -100.00 % | 81.657 K 285.39 % | 21.188 K -68.28 % | 66.801 K -35.57 % | 103.688 K 21.96 % | 85.015 K 10.50 % | 76.940 K -35.32 % | 118.961 K -18.85 % | 146.593 K -3.56 % | 152.000 K 144.84 % | -339.020 K 67.09 % | -1.030 M -2 481.74 % | -39.902 K -108.94 % | 446.096 K 30.98 % | 340.572 K |
| Charge d'impôt sur le bénéfice | 93.912 K 157.85 % | 36.421 K 973.82 % | -4.168 K -157.91 % | 7.197 K -74.56 % | 28.293 K 7.48 % | 26.325 K 71.68 % | 15.334 K -63.18 % | 41.642 K 149.70 % | 16.677 K 199.14 % | 5.575 K -98.21 % | 310.828 K 300.61 % | -154.944 K -179.47 % | 194.977 K 237.33 % | -141.974 K -440.98 % | 41.637 K 296.53 % | -21.186 K -144.95 % | 47.136 K 348.74 % | -18.950 K 83.25 % | -113.130 K -184.61 % | 133.708 K 120.18 % | -662.477 K -1 942.16 % | 35.962 K 601.49 % | -7.171 K 96.59 % | -210.132 K -266.36 % | 126.309 K 25.04 % | 101.014 K 140.52 % | 41.999 K -74.80 % | 166.662 K 206.40 % | -156.642 K -208.19 % | 144.779 K -69.69 % | 477.692 K 2 072.31 % | 21.990 K 268.08 % | -13.083 K -116.78 % | 77.974 K 135.46 % | -219.916 K -136.49 % | 602.619 K 160.81 % | 231.057 K 47.30 % | 156.863 K 386.99 % | 32.211 K -65.39 % | 93.059 K 75.10 % | 53.146 K -0.84 % | 53.595 K 127.65 % | -193.839 K -266.39 % | 116.495 K -5.94 % | 123.846 K 32.82 % | 93.243 K 548.33 % | -20.798 K -1 112.07 % | 2.055 K -94.83 % | 39.747 K -18.49 % | 48.763 K 114.27 % | -341.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -637.728 K -79 816.00 % | 800.000 | 0.000 100.00 % | -6.023 K | 0.000 -100.00 % | 397.298 K 179.23 % | -501.466 K -1 900.73 % | 27.848 K 75.89 % | 15.833 K 103.92 % | -404.000 K -1 436.07 % | 30.238 K 128.39 % | -106.518 K -16.06 % | -91.782 K 87.53 % | -735.841 K -30 572.82 % | -2.399 K 99.59 % | -579.452 K -140.32 % | -241.116 K 65.27 % | -694.166 K -342.00 % | 286.847 K 116.39 % | 132.560 K 3.82 % | 127.685 K |
| Coût des revenus | 188.011 K 0.01 % | 188.000 K 16.17 % | 161.835 K -52.80 % | 342.865 K -42.73 % | 598.696 K 47.32 % | 406.380 K -56.00 % | 923.489 K 391.63 % | 187.841 K -62.40 % | 499.590 K 41.92 % | 352.010 K 1 358.26 % | 24.139 K -66.17 % | 71.363 K 41.48 % | 50.439 K -4.09 % | 52.590 K 155.03 % | 20.621 K -21.62 % | 26.310 K 34.24 % | 19.599 K 37.02 % | 14.304 K -55.06 % | 31.829 K 185.67 % | 11.142 K 41.00 % | 7.902 K -63.77 % | 21.812 K -65.62 % | 63.453 K 68.43 % | 37.674 K -19.75 % | 46.945 K -43.02 % | 82.391 K 131.69 % | 35.561 K -25.65 % | 47.828 K 30.57 % | 36.629 K 60.95 % | 22.758 K -75.41 % | 92.560 K 83.76 % | 50.369 K -19.11 % | 62.266 K 198.18 % | 20.882 K -62.84 % | 56.202 K 110.00 % | 26.763 K -9.80 % | 29.672 K 37.12 % | 21.640 K -16.00 % | 25.762 K 12.55 % | 22.890 K -4.58 % | 23.989 K 3.01 % | 23.289 K -3.86 % | 24.223 K 25.11 % | 19.362 K 9.89 % | 17.620 K -8.80 % | 19.320 K -40.05 % | 32.225 K 125.00 % | 14.322 K -55.57 % | 32.232 K 18.28 % | 27.251 K 494.88 % | -6.901 K -138.34 % | 18.000 K -52.43 % | 37.837 K 77.91 % | 21.268 K -43.42 % | 37.591 K 128.53 % | 16.449 K -0.18 % | 16.479 K -42.58 % | 28.701 K -39.12 % | 47.147 K 58.58 % | 29.731 K 176.11 % | 10.768 K -77.61 % | 48.092 K 8.54 % | 44.307 K -51.40 % | 91.158 K 41.46 % | 64.440 K 170.38 % | 23.833 K | 0.000 -100.00 % | 21.269 K -49.55 % | 42.158 K 26.13 % | 33.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 577.379 K | 0.000 -100.00 % | 746.985 K 212.94 % | 238.701 K 0.56 % | 237.376 K |
| Dépenses générales et administratives | 4.367 M -2.51 % | 4.479 M -13.63 % | 5.186 M -19.78 % | 6.465 M 40.28 % | 4.608 M 6.03 % | 4.346 M -0.73 % | 4.378 M -0.77 % | 4.412 M 13.73 % | 3.879 M -3.73 % | 4.030 M 34.16 % | 3.004 M -18.15 % | 3.670 M -3.41 % | 3.799 M 13.30 % | 3.353 M 12.25 % | 2.987 M -6.35 % | 3.190 M 7.26 % | 2.974 M -1.77 % | 3.028 M 57.23 % | 1.926 M -4.30 % | 2.012 M -23.06 % | 2.615 M -16.97 % | 3.150 M -12.61 % | 3.604 M -2.66 % | 3.702 M 17.44 % | 3.152 M -16.26 % | 3.764 M 11.11 % | 3.388 M 23.11 % | 2.752 M -1.30 % | 2.788 M 1.33 % | 2.752 M 9.69 % | 2.509 M -8.70 % | 2.748 M 10.86 % | 2.478 M 16.03 % | 2.136 M 10.44 % | 1.934 M 19.57 % | 1.618 M -2.06 % | 1.652 M -1.27 % | 1.673 M -23.43 % | 2.185 M 24.55 % | 1.754 M 1.00 % | 1.737 M 8.68 % | 1.598 M -8.83 % | 1.753 M 18.35 % | 1.481 M 4.22 % | 1.421 M 17.79 % | 1.206 M 14.26 % | 1.056 M -13.27 % | 1.217 M 23.41 % | 986.482 K 3.02 % | 957.583 K | 0.000 -100.00 % | 994.537 K -3.72 % | 1.033 M -6.33 % | 1.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.420 K -64.12 % | 12.318 K -94.55 % | 226.194 K 2 207.16 % | 9.804 K -97.62 % | 411.859 K | 0.000 | 0.000 -100.00 % | 135.781 K -84.04 % | 850.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.738 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.302 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 | 0.000 100.00 % | -386.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 785.915 K 0.78 % | 779.817 K 0.73 % | 774.190 K 10.42 % | 701.127 K -0.12 % | 701.997 K 2.30 % | 686.193 K | 0.000 | 0.000 | 0.000 -100.00 % | 576.342 K 0.83 % | 571.570 K -22.77 % | 740.069 K 2.04 % | 725.258 K 0.11 % | 724.462 K 854.47 % | -96.023 K 50.88 % | -195.482 K 0.00 % | -195.482 K 0.00 % | -195.482 K 0.00 % | -195.482 K 0.00 % | -195.482 K 0.00 % | -195.482 K -141.61 % | 469.805 K -8.66 % | 514.340 K 8.03 % | 476.112 K -1.03 % | 481.044 K -0.21 % | 482.064 K 3.26 % | 466.842 K 0.96 % | 462.402 K 0.79 % | 458.790 K 1.60 % | 451.560 K 1.99 % | 442.769 K 0.60 % | 440.130 K -1.66 % | 447.557 K 2.63 % | 436.085 K -2.04 % | 445.173 K 6.11 % | 419.540 K 0.53 % | 417.344 K 0.33 % | 415.974 K -1.49 % | 422.248 K 1.28 % | 416.918 K 0.38 % | 415.331 K -0.96 % | 419.366 K -2.16 % | 428.611 K 1.82 % | 420.953 K 0.69 % | 418.085 K 3.54 % | 403.792 K -1.00 % | 407.862 K -0.69 % | 410.713 K 0.54 % | 408.506 K 0.28 % | 407.385 K 4.24 % | 390.808 K -9.06 % | 429.749 K 5.69 % | 406.615 K -1.06 % | 410.978 K -10.19 % | 457.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.093 K | 0.000 | 0.000 -100.00 % | 626.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.351 K -63.98 % | -11.801 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 5.396 M -4.02 % | 5.622 M -9.83 % | 6.234 M -16.06 % | 7.427 M 33.11 % | 5.580 M 5.60 % | 5.284 M 17.32 % | 4.504 M -13.49 % | 5.206 M 13.81 % | 4.574 M -4.96 % | 4.813 M 30.75 % | 3.681 M -18.88 % | 4.538 M -2.97 % | 4.677 M 9.35 % | 4.277 M 12.51 % | 3.801 M -6.58 % | 4.069 M 6.40 % | 3.824 M -1.01 % | 3.864 M 40.80 % | 2.744 M 2.20 % | 2.685 M -16.31 % | 3.208 M -15.01 % | 3.775 M -11.25 % | 4.254 M -3.03 % | 4.387 M 15.08 % | 3.812 M -16.15 % | 4.546 M 14.65 % | 3.965 M 10.51 % | 3.588 M 2.61 % | 3.497 M 2.95 % | 3.397 M 11.86 % | 3.037 M -8.73 % | 3.327 M 8.99 % | 3.052 M 12.63 % | 2.710 M 10.06 % | 2.462 M 15.79 % | 2.127 M -2.04 % | 2.171 M 0.12 % | 2.168 M -19.42 % | 2.690 M 18.38 % | 2.273 M 0.19 % | 2.268 M 4.52 % | 2.170 M -6.30 % | 2.316 M 14.20 % | 2.028 M 4.71 % | 1.937 M 12.39 % | 1.723 M 8.85 % | 1.583 M -8.80 % | 1.736 M 13.18 % | 1.534 M 4.67 % | 1.465 M 0.99 % | 1.451 M -3.81 % | 1.508 M -1.21 % | 1.527 M -3.04 % | 1.575 M 18.69 % | 1.327 M 43.84 % | 922.503 K 3.40 % | 892.164 K 11.49 % | 800.214 K -1.97 % | 816.323 K 18.79 % | 687.197 K 1.05 % | 680.049 K -13.17 % | 783.151 K -1.63 % | 796.093 K 16.75 % | 681.865 K 6.87 % | 638.039 K 1.91 % | 626.062 K 14 064.30 % | 4.420 K -64.12 % | 12.318 K -94.55 % | 226.194 K 2 207.16 % | 9.804 K -61.16 % | 25.241 K -76.98 % | 109.665 K -48.47 % | 212.820 K 56.74 % | 135.781 K 632.39 % | -25.504 K -108.23 % | 310.019 K -1.06 % | 313.338 K 26.57 % | 247.568 K -38.21 % | 400.686 K -40.03 % | 668.152 K -2.03 % | 681.962 K -16.40 % | 815.738 K -55.41 % | 1.830 M 343.50 % | 412.515 K -71.14 % | 1.429 M 79.56 % | 796.070 K |
| Coût et dépenses | 5.584 M -3.89 % | 5.810 M -9.17 % | 6.396 M -17.68 % | 7.770 M 25.76 % | 6.179 M 8.58 % | 5.691 M 4.85 % | 5.427 M 0.62 % | 5.394 M 6.31 % | 5.074 M -1.76 % | 5.165 M 39.40 % | 3.705 M -19.62 % | 4.609 M -2.50 % | 4.727 M 9.18 % | 4.329 M 13.28 % | 3.822 M -6.68 % | 4.095 M 6.54 % | 3.844 M -0.87 % | 3.878 M 39.70 % | 2.776 M 2.96 % | 2.696 M -16.17 % | 3.216 M -15.29 % | 3.797 M -12.05 % | 4.317 M -2.42 % | 4.424 M 14.66 % | 3.859 M -16.63 % | 4.628 M 15.69 % | 4.000 M 10.03 % | 3.636 M 2.90 % | 3.533 M 3.34 % | 3.419 M 9.27 % | 3.129 M -7.35 % | 3.377 M 8.43 % | 3.115 M 14.05 % | 2.731 M 8.43 % | 2.519 M 16.96 % | 2.153 M -2.14 % | 2.200 M 0.49 % | 2.190 M -19.38 % | 2.716 M 18.32 % | 2.296 M 0.14 % | 2.292 M 4.50 % | 2.194 M -6.27 % | 2.340 M 14.30 % | 2.048 M 4.75 % | 1.955 M 12.16 % | 1.743 M 7.87 % | 1.616 M -7.70 % | 1.750 M 11.77 % | 1.566 M 4.92 % | 1.493 M 3.36 % | 1.444 M -5.40 % | 1.526 M -2.45 % | 1.565 M -1.97 % | 1.596 M 16.98 % | 1.365 M 45.32 % | 938.952 K 3.34 % | 908.643 K 9.62 % | 828.915 K -4.00 % | 863.470 K 20.44 % | 716.928 K 3.78 % | 690.817 K -16.89 % | 831.243 K -1.09 % | 840.400 K 8.72 % | 773.023 K 10.04 % | 702.479 K 8.09 % | 649.895 K 14 603.51 % | 4.420 K -64.12 % | 12.318 K -94.55 % | 226.194 K 2 207.16 % | 9.804 K -61.16 % | 25.241 K -76.98 % | 109.665 K -48.47 % | 212.820 K 56.74 % | 135.781 K 632.39 % | -25.504 K -108.23 % | 310.019 K -1.06 % | 313.338 K 26.57 % | 247.568 K -38.21 % | 400.686 K -40.03 % | 668.152 K -2.03 % | 681.962 K -16.40 % | 815.738 K 1 915.71 % | 40.469 K -96.51 % | 1.160 M -30.49 % | 1.668 M 61.41 % | 1.033 M |
| Frais de recherche et de développement | 243.162 K -32.97 % | 362.776 K 32.24 % | 274.325 K 4.91 % | 261.493 K -2.96 % | 269.479 K 6.98 % | 251.886 K 32.32 % | 190.359 K -15.92 % | 226.405 K 13.39 % | 199.665 K -3.43 % | 206.760 K 95.71 % | 105.647 K -17.32 % | 127.774 K -15.95 % | 152.022 K -23.63 % | 199.070 K 72.92 % | 115.122 K -26.57 % | 156.768 K 20.72 % | 129.859 K 9.40 % | 118.701 K 23.20 % | 96.346 K -0.76 % | 97.081 K -29.96 % | 138.599 K -10.96 % | 155.653 K 14.93 % | 135.434 K -34.97 % | 208.253 K 16.83 % | 178.259 K -40.42 % | 299.180 K 172.44 % | 109.817 K -70.59 % | 373.456 K 49.50 % | 249.799 K 29.16 % | 193.402 K 126.97 % | 85.211 K -38.78 % | 139.185 K 10.13 % | 126.386 K -8.45 % | 138.047 K 66.16 % | 83.082 K -7.18 % | 89.513 K -12.14 % | 101.879 K 28.40 % | 79.342 K -5.19 % | 83.689 K -17.81 % | 101.822 K -12.55 % | 116.441 K -23.89 % | 152.987 K 13.42 % | 134.880 K 6.79 % | 126.300 K 28.81 % | 98.051 K -13.49 % | 113.336 K -5.30 % | 119.678 K 10.87 % | 107.948 K -22.25 % | 138.835 K 38.22 % | 100.445 K -1.83 % | 102.319 K 21.52 % | 84.199 K -3.74 % | 87.470 K 42.91 % | 61.205 K 0.20 % | 61.082 K -26.03 % | 82.576 K 6.92 % | 77.228 K 19.71 % | 64.515 K 7.69 % | 59.906 K -15.18 % | 70.624 K 5.61 % | 66.873 K -26.81 % | 91.371 K | 0.000 -100.00 % | 62.957 K 55.52 % | 40.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.367 M -2.51 % | 4.479 M -13.63 % | 5.186 M -19.78 % | 6.465 M 40.28 % | 4.608 M 6.03 % | 4.346 M 0.75 % | 4.314 M -2.23 % | 4.412 M 13.73 % | 3.879 M -3.73 % | 4.030 M 34.16 % | 3.004 M -18.15 % | 3.670 M -3.41 % | 3.799 M 13.30 % | 3.353 M 12.25 % | 2.987 M -6.35 % | 3.190 M 7.26 % | 2.974 M -1.77 % | 3.028 M 57.23 % | 1.926 M -4.30 % | 2.012 M -23.06 % | 2.615 M -16.97 % | 3.150 M -12.61 % | 3.604 M -2.66 % | 3.702 M 17.44 % | 3.152 M -16.26 % | 3.764 M 11.11 % | 3.388 M 23.11 % | 2.752 M -1.30 % | 2.788 M 1.33 % | 2.752 M 9.69 % | 2.509 M -8.70 % | 2.748 M 10.86 % | 2.478 M 16.03 % | 2.136 M 10.44 % | 1.934 M 19.57 % | 1.618 M -2.06 % | 1.652 M -1.27 % | 1.673 M -23.43 % | 2.185 M 24.55 % | 1.754 M 1.00 % | 1.737 M 8.68 % | 1.598 M -8.83 % | 1.753 M 18.35 % | 1.481 M 4.22 % | 1.421 M 17.79 % | 1.206 M 14.26 % | 1.056 M -13.27 % | 1.217 M 23.41 % | 986.482 K 3.02 % | 957.583 K -0.03 % | 957.885 K -3.69 % | 994.537 K -3.72 % | 1.033 M -6.33 % | 1.103 M 36.45 % | 808.207 K -3.78 % | 839.927 K 3.07 % | 814.936 K 10.77 % | 735.699 K -2.74 % | 756.417 K 22.68 % | 616.573 K 0.55 % | 613.176 K -11.36 % | 691.780 K | 0.000 -100.00 % | 618.908 K 3.57 % | 597.557 K | 0.000 -100.00 % | 4.420 K -64.12 % | 12.318 K -94.55 % | 226.194 K 2 207.16 % | 9.804 K -61.16 % | 25.241 K -76.98 % | 109.665 K -48.47 % | 212.820 K 56.74 % | 135.781 K 632.39 % | -25.504 K -108.23 % | 310.019 K -1.06 % | 313.338 K 26.57 % | 247.568 K -38.21 % | 400.686 K -40.03 % | 668.152 K -2.03 % | 681.962 K -16.40 % | 815.738 K -55.88 % | 1.849 M 335.73 % | 424.316 K -70.32 % | 1.429 M 79.56 % | 796.070 K |
| Revenu d'intérêts | 15.879 K -30.59 % | 22.878 K -85.97 % | 163.060 K -21.41 % | 207.488 K -0.49 % | 208.519 K 3.30 % | 201.866 K 9.09 % | 185.037 K -8.61 % | 202.477 K 45.66 % | 139.007 K 64.02 % | 84.750 K 76.35 % | 48.057 K 157.35 % | 18.674 K 726.65 % | 2.259 K 1.16 % | 2.233 K 152.32 % | 885.000 125.77 % | 392.000 1.03 % | 388.000 1.57 % | 382.000 -1.80 % | 389.000 -72.45 % | 1.412 K -33.58 % | 2.126 K -90.24 % | 21.774 K -4.26 % | 22.743 K -10.20 % | 25.326 K 27.59 % | 19.850 K 2 676.22 % | 715.000 34.91 % | 530.000 54.52 % | 343.000 82.45 % | 188.000 -57.47 % | 442.000 135.11 % | 188.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 -37.78 % | 90.000 60.71 % | 56.000 14.29 % | 49.000 -97.65 % | 2.084 K -60.83 % | 5.320 K -9.60 % | 5.885 K -11.33 % | 6.637 K 23.20 % | 5.387 K -7.55 % | 5.827 K 3.55 % | 5.627 K -4.04 % | 5.864 K 2.48 % | 5.722 K -1.50 % | 5.809 K -0.92 % | 5.863 K 436.41 % | 1.093 K -88.98 % | 9.918 K 119.91 % | 4.510 K -25.59 % | 6.061 K -1.04 % | 6.125 K -0.83 % | 6.176 K -0.90 % | 6.232 K -0.89 % | 6.288 K 2.11 % | 6.158 K -5.36 % | 6.507 K -2.06 % | 6.644 K -2.87 % | 6.840 K -20.23 % | 8.575 K | 0.000 -100.00 % | 7.352 K -3.01 % | 7.580 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.287 K | 0.000 | 0.000 -100.00 % | 144.000 0.70 % | 143.000 -0.69 % | 144.000 0.00 % | 144.000 0.70 % | 143.000 0.00 % | 143.000 -85.79 % | 1.006 K | 0.000 -100.00 % | 24.874 K 924.46 % | 2.428 K | 0.000 | 0.000 -100.00 % | 1.647 K -72.08 % | 5.900 K |
| Frais d'intérêts | 906.598 K -9.64 % | 1.003 M -54.45 % | 2.203 M -3.95 % | 2.293 M 0.54 % | 2.281 M -0.37 % | 2.289 M -1.13 % | 2.316 M 0.59 % | 2.302 M 2.67 % | 2.242 M 1.74 % | 2.204 M 3.46 % | 2.130 M 12.29 % | 1.897 M 11.75 % | 1.697 M 0.62 % | 1.687 M 59.92 % | 1.055 M 715.09 % | 129.422 K -7.65 % | 140.142 K -22.53 % | 180.910 K 2.54 % | 176.435 K 8.86 % | 162.082 K -8.52 % | 177.170 K 5.67 % | 167.671 K -54.86 % | 371.421 K 124.14 % | 165.706 K -2.26 % | 169.541 K 0.91 % | 168.013 K -6.56 % | 179.805 K -12.90 % | 206.425 K -16.53 % | 247.319 K -32.44 % | 366.093 K -3.83 % | 380.692 K -11.97 % | 432.466 K -1.32 % | 438.247 K -1.59 % | 445.332 K -4.87 % | 468.115 K 105.65 % | 227.632 K -10.81 % | 255.218 K -1.15 % | 258.195 K 4.10 % | 248.027 K -0.23 % | 248.604 K -8.22 % | 270.865 K -3.24 % | 279.939 K 8.37 % | 258.307 K -4.78 % | 271.275 K -3.27 % | 280.445 K -0.99 % | 283.237 K 9.69 % | 258.208 K -0.82 % | 260.350 K 0.70 % | 258.543 K 0.59 % | 257.017 K 22.42 % | 209.949 K -7.71 % | 227.484 K 4.18 % | 218.367 K -3.70 % | 226.747 K 1 015.39 % | 20.329 K -6.92 % | 21.841 K -5.27 % | 23.056 K -6.34 % | 24.618 K -6.83 % | 26.424 K -6.34 % | 28.214 K -7.91 % | 30.638 K 5.17 % | 29.132 K -52.63 % | 61.493 K | 0.000 -100.00 % | 34.339 K 0.69 % | 34.105 K | 0.000 | 0.000 -100.00 % | 3.056 K -85.93 % | 21.725 K | 0.000 -100.00 % | 813.000 -97.86 % | 38.079 K 1 858.80 % | 1.944 K -93.13 % | 28.282 K -17.06 % | 34.101 K -19.21 % | 42.208 K 12.95 % | 37.369 K -1.07 % | 37.775 K | 0.000 -100.00 % | 55.662 K 7.53 % | 51.762 K -10.41 % | 57.778 K | 0.000 -100.00 % | 62.730 K -35.84 % | 97.778 K |
| Dépréciation et amortissement | 850.593 K 0.81 % | 843.746 K 0.77 % | 837.331 K 9.67 % | 763.508 K 0.01 % | 763.405 K 1.56 % | 751.642 K 7.43 % | 699.659 K 11.40 % | 628.044 K 13.19 % | 554.867 K -12.67 % | 635.400 K 0.86 % | 629.961 K -21.04 % | 797.817 K 1.75 % | 784.127 K 0.32 % | 781.644 K 3.32 % | 756.563 K -2.99 % | 779.879 K 0.33 % | 777.345 K 0.47 % | 773.726 K -8.30 % | 843.777 K 30.88 % | 644.714 K 23.16 % | 523.485 K -2.90 % | 539.106 K -6.83 % | 578.609 K 6.81 % | 541.717 K -0.28 % | 543.218 K 0.00 % | 543.204 K 16.36 % | 466.842 K 0.96 % | 462.402 K 0.79 % | 458.790 K 1.60 % | 451.560 K 1.99 % | 442.769 K 0.60 % | 440.130 K -1.66 % | 447.557 K 2.63 % | 436.085 K -2.04 % | 445.173 K 6.11 % | 419.539 K 0.53 % | 417.347 K 0.33 % | 415.974 K -1.49 % | 422.248 K 1.28 % | 416.917 K 0.38 % | 415.331 K -0.96 % | 419.366 K -2.16 % | 428.609 K 1.82 % | 420.955 K 0.69 % | 418.084 K 3.54 % | 403.792 K -1.00 % | 407.862 K -0.69 % | 410.713 K 0.54 % | 408.507 K 0.28 % | 407.385 K 4.24 % | 390.808 K -3.99 % | 407.055 K 0.11 % | 406.615 K -1.06 % | 410.979 K -2.00 % | 419.377 K 3 113.86 % | 13.049 K 1.56 % | 12.848 K 3.98 % | 12.356 K 6.72 % | 11.578 K 12.47 % | 10.294 K -10.21 % | 11.465 K 99.29 % | 5.753 K -1.37 % | 5.833 K -0.44 % | 5.859 K 2.83 % | 5.698 K 0.14 % | 5.690 K 104.80 % | -118.612 K -737.29 % | 18.612 K 209.02 % | 6.023 K 112.05 % | -50.000 K -149.97 % | 100.055 K -49.97 % | 200.000 K 8 256.61 % | -2.452 K 83.38 % | -14.752 K -57.54 % | -9.364 K 19.32 % | -11.607 K -5.85 % | -10.966 K -3.01 % | -10.646 K -5.80 % | -10.062 K -1.18 % | -9.945 K 17.67 % | -12.079 K -1.81 % | -11.864 K -133.72 % | 35.187 K 192.97 % | -37.847 K 16.92 % | -45.557 K -16.31 % | -39.168 K |
| Résultat d'exploitation | 1.944 M -1.58 % | 1.975 M 68.64 % | 1.171 M 1 045.09 % | -123.937 K -105.29 % | 2.344 M 1.45 % | 2.311 M 76.38 % | 1.310 M 84.47 % | 710.123 K -71.03 % | 2.452 M 8.58 % | 2.258 M 1.00 % | 2.236 M 72.24 % | 1.298 M 36.75 % | 949.150 K -40.27 % | 1.589 M -14.03 % | 1.848 M 55.81 % | 1.186 M 31.05 % | 905.285 K 123.55 % | 404.950 K -18.72 % | 498.211 K 155.46 % | -898.303 K 64.80 % | -2.552 M -465.98 % | 697.400 K -19.49 % | 866.243 K -8.55 % | 947.272 K -38.51 % | 1.541 M 114.37 % | 718.642 K -19.04 % | 887.622 K -22.14 % | 1.140 M 13.69 % | 1.003 M 6.51 % | 941.427 K 23.55 % | 761.979 K 68.13 % | 453.210 K -16.71 % | 544.159 K -26.89 % | 744.276 K 7.58 % | 691.859 K -33.39 % | 1.039 M 20.25 % | 863.712 K 8.73 % | 794.369 K 271.37 % | 213.905 K -53.43 % | 459.285 K 17.69 % | 390.264 K -0.06 % | 390.508 K 245.58 % | -268.252 K -157.10 % | 469.812 K -7.49 % | 507.841 K -2.72 % | 522.018 K -16.72 % | 626.859 K 165.96 % | 235.700 K -37.59 % | 377.671 K -6.45 % | 403.714 K -13.92 % | 468.988 K 35.14 % | 347.042 K 53.99 % | 225.361 K 355.57 % | 49.468 K -12.10 % | 56.276 K 127.44 % | -205.069 K -28.52 % | -159.558 K -233.77 % | -47.805 K 40.50 % | -80.347 K -223.21 % | 65.209 K 45.71 % | 44.752 K 157.96 % | -77.216 K 45.01 % | -140.417 K -1 582.76 % | 9.470 K 133.83 % | -27.989 K 32.04 % | -41.186 K -190.36 % | 45.580 K 470.03 % | -12.318 K 94.55 % | -226.194 K -2 207.16 % | -9.804 K -113.11 % | 74.759 K 135.66 % | -209.665 K -59.85 % | -131.163 K -128.92 % | -57.297 K 63.23 % | -155.831 K 24.47 % | -206.330 K 9.63 % | -228.323 K -33.81 % | -170.628 K 65.65 % | -496.702 K 4.77 % | -521.559 K 1.59 % | -529.962 K 8.21 % | -577.379 K 46.07 % | -1.071 M -136.65 % | -452.417 K 53.99 % | -983.315 K -115.88 % | -455.498 K |
| Ratio de résultat d'exploitation | 0.26 1.78 % | 0.25 63.93 % | 0.15 1 054.91 % | -0.02 -105.89 % | 0.28 -4.76 % | 0.29 48.52 % | 0.19 67.13 % | 0.12 -64.29 % | 0.33 7.10 % | 0.30 -19.17 % | 0.38 71.27 % | 0.22 31.41 % | 0.17 -37.72 % | 0.27 -17.64 % | 0.33 45.14 % | 0.22 17.84 % | 0.19 101.60 % | 0.09 -37.86 % | 0.15 130.45 % | -0.50 87.00 % | -3.84 -2 577.23 % | 0.16 -7.15 % | 0.17 -5.23 % | 0.18 -38.19 % | 0.29 112.28 % | 0.13 -25.98 % | 0.18 -23.93 % | 0.24 7.99 % | 0.22 2.39 % | 0.22 10.24 % | 0.20 65.51 % | 0.12 -20.45 % | 0.15 -30.55 % | 0.21 -0.62 % | 0.22 -33.77 % | 0.33 15.43 % | 0.28 5.89 % | 0.27 264.65 % | 0.07 -56.21 % | 0.17 14.60 % | 0.15 -3.73 % | 0.15 246.49 % | -0.10 -155.28 % | 0.19 -9.50 % | 0.21 -10.53 % | 0.23 -17.55 % | 0.28 153.34 % | 0.11 -43.21 % | 0.19 -8.73 % | 0.21 -13.16 % | 0.25 32.34 % | 0.19 47.15 % | 0.13 318.80 % | 0.03 -24.11 % | 0.04 114.17 % | -0.28 -31.19 % | -0.21 -248.04 % | -0.06 40.35 % | -0.10 -223.06 % | 0.08 37.04 % | 0.06 159.41 % | -0.10 48.95 % | -0.20 -1 757.53 % | 0.01 129.16 % | -0.04 38.67 % | -0.07 | 0.00 100.00 % | -0.02 94.87 % | -0.45 -2 065.29 % | -0.02 95.55 % | -0.47 | 0.00 100.00 % | -1.61 -120.03 % | -0.73 68.71 % | -2.33 -17.23 % | -1.99 25.91 % | -2.69 -21.10 % | -2.22 46.89 % | -4.18 -17.35 % | -3.56 -2.04 % | -3.49 -43.94 % | -2.42 -333.07 % | 1.04 262.43 % | -0.64 55.44 % | -1.44 -82.19 % | -0.79 |
| Total autres revenus dépenses net | -899.722 K 77.28 % | -3.960 M -92.59 % | -2.056 M 0.51 % | -2.067 M 0.30 % | -2.073 M 0.11 % | -2.075 M 1.86 % | -2.115 M 0.43 % | -2.124 M -2.19 % | -2.078 M 2.96 % | -2.142 M -14.54 % | -1.870 M 13.10 % | -2.152 M -15.07 % | -1.870 M -7.15 % | -1.745 M -44.41 % | -1.208 M -262.57 % | -333.293 K -8.32 % | -307.694 K 8.20 % | -335.163 K -159.09 % | 567.247 K 313.66 % | -265.488 K 16.18 % | -316.741 K 41.86 % | -544.833 K -2 005.31 % | -25.879 K 95.52 % | -577.170 K -60.65 % | -359.267 K -128.88 % | -156.964 K 56.37 % | -359.787 K -98.32 % | -181.414 K 89.67 % | -1.756 M -575.69 % | -259.850 K 25.82 % | -350.288 K 23.71 % | -459.150 K 27.92 % | -637.000 K -26.38 % | -504.035 K 30.42 % | -724.440 K -300.08 % | 362.069 K 4 950.87 % | -7.464 K 94.87 % | -145.577 K 36.25 % | -228.360 K 7.37 % | -246.520 K 7.16 % | -265.545 K 3.10 % | -274.054 K -8.89 % | -251.670 K 5.35 % | -265.888 K 3.18 % | -274.618 K 1.08 % | -277.610 K -10.01 % | -252.344 K 0.90 % | -254.628 K -0.75 % | -252.734 K -0.63 % | -251.154 K -20.25 % | -208.856 K 4.00 % | -217.566 K -32.78 % | -163.857 K 25.75 % | -220.686 K -232.55 % | -66.362 K -323.63 % | -15.665 K 6.89 % | -16.824 K 8.22 % | -18.330 K 9.55 % | -20.266 K 6.64 % | -21.707 K 9.53 % | -23.994 K -7.64 % | -22.292 K 57.87 % | -52.918 K -28.43 % | -41.204 K -52.68 % | -26.988 K -1.63 % | -26.555 K 66.00 % | -78.113 K -198.11 % | -26.203 K -0.14 % | -26.166 K -128.32 % | 92.403 K 146.19 % | -200.055 K -100.06 % | -100.000 K -470.58 % | 26.985 K 2 204.91 % | -1.282 K 99.78 % | -584.371 K -5 917.53 % | 10.045 K -93.47 % | 153.726 K 14.45 % | 134.318 K -72.96 % | 496.702 K 6 087.89 % | 8.027 K -98.68 % | 608.950 K 126.57 % | 268.769 K -74.90 % | 1.071 M 5 068.37 % | -21.549 K -148.94 % | 44.029 K 1 752.74 % | -2.664 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 36.782 M -6.21 % | 39.217 M 4.78 % | 37.428 M -0.39 % | 37.574 M 5.26 % | 35.696 M -4.77 % | 37.486 M -1.91 % | 38.214 M -1.75 % | 38.893 M 9.00 % | 35.681 M -6.11 % | 38.004 M 3.43 % | 36.742 M 4.21 % | 35.258 M -5.47 % | 37.299 M 0.15 % | 37.242 M -3.09 % | 38.427 M -12.89 % | 44.112 M -4.76 % | 46.317 M -0.62 % | 46.606 M -1.53 % | 47.331 M 0.03 % | 47.316 M 19.88 % | 39.470 M 4.65 % | 37.715 M -1.47 % | 38.277 M -3.46 % | 39.648 M -2.05 % | 40.479 M 1 093.85 % | 3.391 M -10.99 % | 3.809 M -25.76 % | 5.131 M -27.90 % | 7.116 M 42.42 % | 4.996 M -2.87 % | 5.144 M -8.18 % | 5.602 M -14.04 % | 6.518 M -3.75 % | 6.772 M -11.38 % | 7.642 M -6.45 % | 8.168 M -10.58 % | 9.135 M -12.43 % | 10.432 M -10.46 % | 11.651 M -7.38 % | 12.580 M -9.61 % | 13.918 M -3.26 % | 14.386 M -5.23 % | 15.181 M -6.65 % | 16.262 M -5.91 % | 17.283 M -1.90 % | 17.617 M -2.87 % | 18.137 M -3.25 % | 18.746 M 0.06 % | 18.734 M -2.45 % | 19.205 M -4.99 % | 20.213 M -0.47 % | 20.309 M -2.63 % | 20.857 M -2.16 % | 21.317 M -1.63 % | 21.671 M 1 996.33 % | 1.034 M 3.35 % | 1.000 M 28.94 % | 775.802 K -13.12 % | 892.922 K 0.78 % | 886.010 K -5.67 % | 939.248 K -27.26 % | 1.291 M 12.97 % | 1.143 M -30.98 % | 1.656 M -1.00 % | 1.673 M 8.64 % | 1.540 M 4 605.42 % | 32.721 K 321.97 % | -14.741 K 4.45 % | -15.428 K -1 320.63 % | -1.086 K 35.51 % | -1.684 K 81.77 % | -9.235 K -516.55 % | 2.217 K -99.83 % | 1.275 M 0.42 % | 1.270 M 12.19 % | 1.132 M 25.86 % | 899.523 K 42.20 % | 632.587 K 143.66 % | 259.624 K 68.57 % | 154.018 K -92.70 % | 2.111 M 0.48 % | 2.100 M 4.29 % | 2.014 M -51.10 % | 4.119 M 7.72 % | 3.823 M -7.53 % | 4.135 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.583 K 16.25 % | -367.266 K 8.02 % | -399.283 K 4.71 % | -419.035 K 5.13 % | -441.703 K 4.07 % | -460.441 K -37.66 % | -334.482 K 10.96 % | -375.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.533 K -0.08 % | 364.811 K -0.08 % | 365.086 K -0.07 % | 365.356 K -0.29 % | 366.409 K -0.08 % | 366.696 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 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 |
| Dette totale | 41.821 M -6.07 % | 44.523 M -19.84 % | 55.546 M 0.13 % | 55.473 M 0.78 % | 55.043 M 0.13 % | 54.973 M 0.12 % | 54.905 M 0.13 % | 54.831 M 0.78 % | 54.409 M 0.03 % | 54.390 M -1.07 % | 54.979 M 0.82 % | 54.533 M -0.03 % | 54.548 M 0.12 % | 54.484 M 0.00 % | 54.486 M 5.77 % | 51.514 M -1.12 % | 52.097 M -1.12 % | 52.688 M -1.19 % | 53.325 M 6.68 % | 49.985 M 1.78 % | 49.112 M 0.71 % | 48.766 M 1.67 % | 47.964 M -0.54 % | 48.226 M -0.87 % | 48.651 M 387.25 % | 9.985 M -1.34 % | 10.121 M -2.47 % | 10.377 M -4.13 % | 10.824 M 28.98 % | 8.392 M -2.76 % | 8.630 M -1.53 % | 8.764 M -7.28 % | 9.453 M -2.47 % | 9.692 M -2.56 % | 9.946 M -0.46 % | 9.992 M 2.20 % | 9.777 M -15.05 % | 11.510 M -5.82 % | 12.221 M -3.64 % | 12.683 M -10.46 % | 14.165 M -3.29 % | 14.647 M -6.95 % | 15.741 M -5.50 % | 16.656 M -5.99 % | 17.718 M -1.46 % | 17.980 M -3.21 % | 18.576 M -1.93 % | 18.941 M -0.19 % | 18.977 M -2.66 % | 19.496 M -5.41 % | 20.612 M -0.21 % | 20.656 M -1.94 % | 21.064 M -1.89 % | 21.469 M -1.84 % | 21.871 M 1 794.16 % | 1.155 M -1.73 % | 1.175 M -5.57 % | 1.244 M -6.96 % | 1.337 M -6.08 % | 1.424 M -6.21 % | 1.518 M 1.81 % | 1.491 M -3.91 % | 1.552 M -6.81 % | 1.665 M -6.94 % | 1.789 M 12.19 % | 1.595 M 3 444.46 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.875 K -99.62 % | 1.278 M -0.39 % | 1.283 M -0.13 % | 1.285 M -0.38 % | 1.290 M -11.66 % | 1.460 M -2.03 % | 1.490 M 798.89 % | 165.763 K -92.19 % | 2.123 M -0.93 % | 2.143 M 4.54 % | 2.050 M -51.07 % | 4.189 M 6.78 % | 3.923 M -7.75 % | 4.252 M |
| Cumul des autres pertes du résultat global | 127.419 K 202.11 % | -124.791 K 54.88 % | -276.581 K -164.17 % | -104.700 K 47.50 % | -199.429 K -35.26 % | -147.436 K -25.97 % | -117.042 K 24.88 % | -155.804 K 12.12 % | -177.297 K -16.63 % | -152.017 K 9.86 % | -168.654 K 55.69 % | -380.598 K -25.72 % | -302.727 K -60.05 % | -189.142 K -28.50 % | -147.193 K -44.27 % | -102.025 K -402.36 % | -20.309 K 51.08 % | -41.516 K -210.15 % | 37.691 K 297.50 % | -19.084 K 98.61 % | -1.373 M -91.99 % | -714.990 K 44.12 % | -1.280 M -0.99 % | -1.267 M -105.48 % | -616.611 K -4.55 % | -589.773 K 49.72 % | -1.173 M -76.60 % | -664.217 K -5.42 % | -630.056 K -5.62 % | -596.547 K -5.72 % | -564.272 K 27.35 % | -776.675 K -9.41 % | -709.893 K -10.92 % | -640.005 K -2.01 % | -627.422 K -9.70 % | -571.928 K -239.34 % | 410.464 K 58.41 % | 259.114 K 8.15 % | 239.598 K 287.67 % | 61.804 K 205.85 % | -58.389 K -138.12 % | 153.152 K 654.96 % | -27.597 K 87.49 % | -220.635 K 49.84 % | -439.867 K -36.65 % | -321.882 K -15.95 % | -277.609 K -64.09 % | -169.184 K -233.65 % | 126.585 K 4.37 % | 121.284 K 130.65 % | -395.746 K -318.64 % | -94.532 K -5.71 % | -89.424 K -5.04 % | -85.137 K -5.28 % | -80.871 K -11.98 % | -72.216 K -7.25 % | -67.332 K -7.47 % | -62.650 K -7.17 % | -58.459 K -6.20 % | -55.047 K -4.02 % | -52.918 K -6.65 % | -49.618 K -8.75 % | -45.627 K -9.80 % | -41.555 K -10.93 % | -37.460 K -11.74 % | -33.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.236 K -12.77 % | -116.376 K 0.00 % | -116.376 K 25.61 % | -156.432 K -8.01 % | -144.825 K -8.19 % | -133.859 K -8.64 % | -123.213 K -3.40 % | -119.166 K -8.95 % | -109.381 K -12.39 % | -97.321 K -13.88 % | -85.457 K 55.42 % | -191.704 K -20.51 % | -159.078 K -25.80 % | -126.453 K |
| Bénéfices non répartis | -40.822 M 2.28 % | -41.773 M -5.08 % | -39.751 M -2.27 % | -38.870 M -5.99 % | -36.673 M 0.66 % | -36.915 M 0.56 % | -37.124 M -2.26 % | -36.304 M -4.18 % | -34.849 M 1.01 % | -35.206 M 0.31 % | -35.317 M 0.16 % | -35.372 M -2.02 % | -34.673 M -3.32 % | -33.557 M -0.04 % | -33.543 M 1.75 % | -34.142 M 2.50 % | -35.016 M 1.55 % | -35.566 M 0.25 % | -35.655 M 3.20 % | -36.834 M -3.65 % | -35.536 M -6.62 % | -33.330 M 0.35 % | -33.446 M 2.47 % | -34.294 M 1.66 % | -34.874 M -1 209.18 % | 3.144 M 17.17 % | 2.683 M 22.11 % | 2.198 M 56.30 % | 1.406 M -29.78 % | 2.002 M 36.63 % | 1.466 M -4.31 % | 1.532 M -1.79 % | 1.560 M -4.87 % | 1.639 M 10.99 % | 1.477 M 88.05 % | 785.421 K 2 309.22 % | -35.552 K 91.39 % | -413.079 K 47.87 % | -792.446 K -9.13 % | -726.162 K 14.15 % | -845.868 K 7.80 % | -917.441 K 6.41 % | -980.300 K -49.84 % | -654.217 K 11.79 % | -741.646 K 12.85 % | -851.023 K 15.08 % | -1.002 M 28.29 % | -1.398 M -1.52 % | -1.377 M 5.83 % | -1.462 M 6.63 % | -1.566 M 27.77 % | -2.167 M 5.64 % | -2.297 M 2.61 % | -2.358 M -7.83 % | -2.187 M -0.46 % | -2.177 M -11.28 % | -1.956 M -9.91 % | -1.780 M -3.86 % | -1.714 M -6.24 % | -1.613 M 2.63 % | -1.657 M 1.24 % | -1.678 M -6.31 % | -1.578 M -14.80 % | -1.375 M -2.36 % | -1.343 M -20.31 % | -1.116 M 88.12 % | -9.396 M -0.56 % | -9.343 M -0.33 % | -9.312 M -2.52 % | -9.083 M -0.66 % | -9.023 M -2.29 % | -8.821 M 1.97 % | -8.998 M -2.14 % | -8.810 M -0.85 % | -8.735 M -4.01 % | -8.398 M -2.70 % | -8.178 M -1.43 % | -8.062 M -0.84 % | -7.995 M 15.90 % | -9.506 M -8.17 % | -8.789 M 0.00 % | -8.789 M 0.00 % | -8.789 M -5.13 % | -8.360 M -8.62 % | -7.696 M -16.15 % | -6.626 M |
| Actions ordinaires | 25.294 K 0.16 % | 25.253 K 0.55 % | 25.115 K 0.46 % | 25.000 K 0.17 % | 24.958 K 0.19 % | 24.911 K 0.26 % | 24.846 K 1.32 % | 24.522 K 0.22 % | 24.467 K 0.11 % | 24.439 K 0.11 % | 24.411 K 0.35 % | 24.327 K 0.87 % | 24.116 K 1.49 % | 23.763 K 1.02 % | 23.524 K 5.49 % | 22.300 K 0.54 % | 22.181 K 0.48 % | 22.076 K 0.48 % | 21.971 K 1.80 % | 21.582 K 17.70 % | 18.336 K 1.27 % | 18.106 K 0.49 % | 18.018 K 0.60 % | 17.910 K 0.88 % | 17.753 K -56.15 % | 40.490 K 1.42 % | 39.922 K 0.10 % | 39.883 K 0.10 % | 39.844 K 0.10 % | 39.805 K 0.60 % | 39.566 K 0.00 % | 39.566 K 0.51 % | 39.366 K 0.00 % | 39.366 K 0.13 % | 39.316 K 0.00 % | 39.316 K 0.00 % | 39.316 K 0.00 % | 39.316 K 0.25 % | 39.216 K 0.38 % | 39.066 K 0.00 % | 39.066 K 0.19 % | 38.991 K 0.00 % | 38.991 K 1.12 % | 38.561 K 0.00 % | 38.560 K 0.19 % | 38.486 K 0.46 % | 38.311 K 0.00 % | 38.311 K 0.00 % | 38.311 K 0.00 % | 38.311 K 0.00 % | 38.311 K 0.00 % | 38.311 K 0.00 % | 38.311 K 0.00 % | 38.310 K 2.14 % | 37.507 K 5.63 % | 35.507 K 0.00 % | 35.507 K 0.00 % | 35.507 K 1.52 % | 34.974 K 0.00 % | 34.974 K 1.30 % | 34.524 K 4.31 % | 33.096 K 0.12 % | 33.056 K 6.43 % | 31.059 K 3.33 % | 30.059 K 3.65 % | 29.000 K 17 691.41 % | 163.000 0.00 % | 163.000 0.00 % | 163.000 0.00 % | 163.000 0.00 % | 163.000 0.00 % | 163.000 -94.37 % | 2.897 K 0.00 % | 2.897 K 0.00 % | 2.897 K 90.97 % | 1.517 K -95.00 % | 30.335 K 0.00 % | 30.335 K 97.28 % | 15.377 K 1.04 % | 15.218 K 0.00 % | 15.218 K 1.35 % | 15.016 K 0.00 % | 15.016 K 63.54 % | 9.182 K 5.76 % | 8.682 K 6.44 % | 8.157 K |
| Capitaux propres totaux | -20.251 M 6.38 % | -21.631 M -7.86 % | -20.054 M -3.47 % | -19.381 M -10.66 % | -17.514 M 2.15 % | -17.899 M 1.89 % | -18.243 M -0.92 % | -18.077 M -6.73 % | -16.937 M 3.29 % | -17.513 M 2.08 % | -17.885 M 3.35 % | -18.506 M -1.14 % | -18.297 M -8.67 % | -16.837 M 2.60 % | -17.286 M 22.24 % | -22.231 M 5.12 % | -23.431 M 4.21 % | -24.460 M 1.36 % | -24.797 M 6.38 % | -26.487 M 9.76 % | -29.351 M -7.31 % | -27.351 M 1.02 % | -27.633 M 3.85 % | -28.739 M 2.88 % | -29.591 M -461.85 % | 8.178 M 9.66 % | 7.457 M 10.55 % | 6.745 M 17.09 % | 5.761 M -6.57 % | 6.166 M 12.87 % | 5.463 M 3.69 % | 5.269 M 7.27 % | 4.912 M 0.80 % | 4.873 M 5.34 % | 4.626 M 19.23 % | 3.880 M 13.17 % | 3.428 M 19.46 % | 2.870 M 17.12 % | 2.450 M 6.90 % | 2.292 M 12.67 % | 2.034 M -4.86 % | 2.138 M 13.99 % | 1.876 M 2.85 % | 1.824 M 22.19 % | 1.492 M 3.65 % | 1.440 M 12.55 % | 1.279 M 29.10 % | 990.904 K -24.14 % | 1.306 M 7.57 % | 1.214 M 105.12 % | 591.984 K 54.03 % | 384.324 K 51.67 % | 253.398 K 37.80 % | 183.884 K -33.10 % | 274.852 K 235.35 % | -203.062 K -2 311.04 % | 9.184 K -94.74 % | 174.507 K 419.61 % | 33.584 K -71.08 % | 116.123 K 582.10 % | -24.087 K 95.65 % | -553.509 K -15.64 % | -478.667 K 38.06 % | -772.774 K 20.61 % | -973.390 K 10.46 % | -1.087 M -90.39 % | -571.005 K -10.10 % | -518.602 K -6.34 % | -487.672 K -88.71 % | -258.422 K -30.11 % | -198.616 K -6 237.70 % | 3.236 K 103.22 % | -100.464 K -195.76 % | 104.912 K -41.54 % | 179.447 K -63.77 % | 495.291 K -30.85 % | 716.267 K -14.45 % | 837.239 K -8.80 % | 918.060 K 271.90 % | -534.061 K -1 427.11 % | -34.972 K 92.85 % | -489.405 K -245.31 % | 336.794 K 323.43 % | -150.735 K -141.35 % | 364.559 K 0.18 % | 363.904 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.187 K -75.48 % | 66.009 K -44.46 % | 118.846 K -31.77 % | 174.175 K -19.61 % | 216.658 K 54.21 % | 140.495 K -19.54 % | 174.621 K -7.01 % | 187.782 K 53.51 % | 122.323 K 27.18 % | 96.181 K 235.04 % | 28.707 K -62.83 % | 77.235 K -94.24 % | 1.340 M -0.52 % | 1.347 M -0.52 % | 1.354 M 6.22 % | 1.275 M 24.64 % | 1.023 M 6.42 % | 961.320 K 13.20 % | 849.230 K 1 693.18 % | 47.359 K -5.28 % | 50.001 K -5.02 % | 52.643 K -4.78 % | 55.285 K -4.56 % | 57.927 K -0.13 % | 58.000 K 3.13 % | 56.242 K -68.50 % | 178.530 K 238.61 % | 52.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.898 K | 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 | 39.214 M -6.26 % | 41.833 M -23.13 % | 54.418 M 0.29 % | 54.261 M 0.30 % | 54.101 M 0.30 % | 53.941 M 0.29 % | 53.782 M 0.29 % | 53.629 M 0.30 % | 53.470 M 0.27 % | 53.326 M -0.87 % | 53.791 M 0.19 % | 53.690 M 0.28 % | 53.543 M 0.41 % | 53.325 M 0.31 % | 53.163 M 9.20 % | 48.683 M -0.89 % | 49.118 M -2.85 % | 50.561 M -0.68 % | 50.907 M 7.72 % | 47.257 M 1.86 % | 46.396 M -1.19 % | 46.953 M 1.39 % | 46.310 M -0.84 % | 46.704 M -0.78 % | 47.071 M 464.30 % | 8.341 M -3.56 % | 8.650 M -3.82 % | 8.994 M -3.68 % | 9.337 M 29.28 % | 7.223 M -2.85 % | 7.435 M -2.72 % | 7.643 M -7.30 % | 8.245 M -2.69 % | 8.473 M -2.79 % | 8.716 M -4.04 % | 9.083 M 58.25 % | 5.740 M -16.76 % | 6.895 M -8.24 % | 7.514 M -12.73 % | 8.610 M -15.96 % | 10.245 M -6.87 % | 11.001 M -9.78 % | 12.194 M -7.74 % | 13.217 M -8.01 % | 14.367 M -3.48 % | 14.885 M -4.87 % | 15.646 M -3.32 % | 16.183 M -1.51 % | 16.430 M -3.95 % | 17.106 M -6.27 % | 18.251 M -1.15 % | 18.464 M -2.79 % | 18.993 M -2.68 % | 19.516 M -2.59 % | 20.035 M 1 673.68 % | 1.130 M -0.56 % | 1.136 M -0.54 % | 1.142 M -0.55 % | 1.148 M -0.54 % | 1.155 M -1.73 % | 1.175 M | 0.000 -100.00 % | 1.172 M -0.49 % | 1.178 M -0.39 % | 1.183 M -0.46 % | 1.188 M 2 540.70 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 M -0.39 % | 1.280 M 11.66 % | 1.146 M -0.42 % | 1.151 M -11.08 % | 1.294 M -2.28 % | 1.325 M | 0.000 -100.00 % | 2.123 M -0.93 % | 2.143 M 4.54 % | 2.050 M -51.07 % | 4.189 M 32.86 % | 3.153 M -11.69 % | 3.570 M |
| Total des passifs non courants | 39.327 M -6.13 % | 41.896 M -23.07 % | 54.462 M 0.33 % | 54.283 M 0.25 % | 54.147 M 0.28 % | 53.997 M 0.28 % | 53.843 M 0.26 % | 53.705 M 0.34 % | 53.525 M 0.27 % | 53.383 M -0.89 % | 53.863 M 0.27 % | 53.719 M -0.05 % | 53.745 M 0.77 % | 53.332 M -0.01 % | 53.338 M 9.22 % | 48.834 M -0.88 % | 49.269 M -2.88 % | 50.728 M -0.87 % | 51.170 M 8.01 % | 47.376 M 1.73 % | 46.570 M -1.27 % | 47.170 M 1.55 % | 46.450 M -0.91 % | 46.878 M -0.80 % | 47.259 M 458.36 % | 8.464 M -3.23 % | 8.746 M -3.06 % | 9.022 M -4.17 % | 9.415 M 9.94 % | 8.563 M -2.49 % | 8.782 M -2.39 % | 8.997 M -5.49 % | 9.520 M 0.26 % | 9.496 M -1.88 % | 9.677 M -2.57 % | 9.932 M 71.63 % | 5.787 M -16.68 % | 6.945 M -8.22 % | 7.567 M -12.68 % | 8.665 M -15.90 % | 10.303 M -6.83 % | 11.059 M -9.72 % | 12.250 M -8.55 % | 13.396 M -7.11 % | 14.420 M -3.12 % | 14.885 M -4.87 % | 15.646 M -3.48 % | 16.210 M -1.79 % | 16.506 M -3.92 % | 17.178 M -5.88 % | 18.251 M -1.15 % | 18.464 M -2.79 % | 18.993 M -2.68 % | 19.516 M -2.59 % | 20.035 M 1 673.68 % | 1.130 M -0.56 % | 1.136 M -0.54 % | 1.142 M -0.55 % | 1.148 M -0.54 % | 1.155 M -1.73 % | 1.175 M 0.75 % | 1.166 M -0.52 % | 1.172 M -0.49 % | 1.178 M -0.39 % | 1.183 M -0.46 % | 1.188 M 2 540.70 % | 45.000 K -50.24 % | 90.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 M -3.62 % | 1.323 M 15.41 % | 1.146 M -0.42 % | 1.151 M -11.08 % | 1.294 M -2.28 % | 1.325 M | 0.000 -100.00 % | 2.123 M -0.93 % | 2.143 M 4.54 % | 2.050 M -51.07 % | 4.189 M 32.86 % | 3.153 M -11.69 % | 3.570 M |
| Autres passifs courants | 2.624 M 10.77 % | 2.369 M -16.25 % | 2.828 M 7.79 % | 2.624 M 18.80 % | 2.209 M -3.97 % | 2.300 M -0.67 % | 2.316 M 97.64 % | 1.172 M -64.24 % | 3.276 M 38.67 % | 2.363 M -58.49 % | 5.691 M 127.98 % | 2.496 M -1.65 % | 2.538 M 74.27 % | 1.456 M -61.36 % | 3.770 M 65.69 % | 2.275 M 49.64 % | 1.520 M -20.06 % | 1.902 M -45.03 % | 3.460 M 231.29 % | 1.044 M 257.14 % | 292.394 K -80.08 % | 1.468 M -63.38 % | 4.009 M 164.85 % | 1.514 M 71.86 % | 880.709 K 95.50 % | 450.497 K -65.79 % | 1.317 M 6.34 % | 1.238 M 35.82 % | 911.858 K 23.98 % | 735.470 K -28.93 % | 1.035 M -44.46 % | 1.863 M 29.25 % | 1.442 M 6.71 % | 1.351 M 11.18 % | 1.215 M 37.87 % | 881.532 K -21.88 % | 1.129 M 25.43 % | 899.699 K 14.97 % | 782.521 K 34.35 % | 582.456 K -3.26 % | 602.092 K 18.71 % | 507.175 K -9.48 % | 560.264 K 47.47 % | 379.924 K -34.23 % | 577.672 K 9.95 % | 525.398 K 3.09 % | 509.658 K 10.00 % | 463.322 K 19.68 % | 387.141 K 6.87 % | 362.257 K -11.38 % | 408.791 K -15.07 % | 481.315 K 19.84 % | 401.623 K 27.51 % | 314.981 K 9.04 % | 288.874 K -3.95 % | 300.743 K 75.87 % | 171.001 K -9.79 % | 189.556 K 41.38 % | 134.076 K -44.40 % | 241.131 K 11.72 % | 215.842 K 63.26 % | 132.210 K -1.64 % | 134.418 K -13.98 % | 156.266 K -43.23 % | 275.247 K -15.77 % | 326.761 K 16.36 % | 280.829 K 14.90 % | 244.418 K -23.58 % | 319.843 K 25.73 % | 254.380 K 3.76 % | 245.167 K | 0.000 -100.00 % | 1.371 M 2 109.09 % | 62.040 K | 0.000 -100.00 % | 90.523 K -1.48 % | 91.885 K 29.34 % | 71.040 K 11.81 % | 63.539 K -96.30 % | 1.715 M 3 689.15 % | 45.266 K -94.13 % | 771.794 K 19.15 % | 647.723 K | 0.000 -100.00 % | 696.236 K 26.15 % | 551.911 K |
| Revenus reportés | 125.491 K | 0.000 | 0.000 -100.00 % | 335.000 | 0.000 -100.00 % | 507.000 -99.70 % | 167.014 K -14.05 % | 194.308 K 54.05 % | 126.135 K 36 355.20 % | 346.000 -97.92 % | 16.667 K -62.20 % | 44.095 K -41.21 % | 75.000 K -29.41 % | 106.250 K 183.33 % | 37.500 K -14.29 % | 43.750 K -41.67 % | 75.000 K -29.41 % | 106.250 K 264.28 % | 29.167 K -95.03 % | 587.094 K 58.14 % | 371.256 K -71.41 % | 1.298 M 0.32 % | 1.294 M -0.03 % | 1.295 M -2.12 % | 1.323 M -2.44 % | 1.356 M -5.75 % | 1.438 M 17.79 % | 1.221 M 2.86 % | 1.187 M 7.01 % | 1.110 M 2.39 % | 1.084 M 3.16 % | 1.050 M 4.15 % | 1.009 M 5.62 % | 954.923 K -5.89 % | 1.015 M 16.55 % | 870.628 K 2.20 % | 851.859 K 4.65 % | 813.983 K 13.42 % | 717.690 K 0.68 % | 712.852 K 4.41 % | 682.711 K 4.89 % | 650.904 K 0.51 % | 647.625 K 3.75 % | 624.246 K 4.53 % | 597.209 K 7.63 % | 554.855 K 5.30 % | 526.922 K 6.16 % | 496.335 K 3.25 % | 480.712 K 8.18 % | 444.365 K 0.91 % | 440.342 K 0.75 % | 437.063 K 3.46 % | 422.459 K 9.68 % | 385.170 K 14.62 % | 336.048 K 54.38 % | 217.681 K 2.30 % | 212.793 K -5.47 % | 225.095 K 1.91 % | 220.867 K -0.51 % | 221.993 K 2.87 % | 215.798 K -0.18 % | 216.195 K 3.58 % | 208.729 K 2.52 % | 203.592 K -0.65 % | 204.927 K 3.46 % | 198.080 K 0.76 % | 196.579 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 |
| Dette à court terme | 2.607 M -3.08 % | 2.690 M 138.41 % | 1.128 M -6.90 % | 1.212 M -0.59 % | 1.219 M 18.12 % | 1.032 M -25.80 % | 1.391 M -4.50 % | 1.457 M 55.17 % | 938.823 K -11.79 % | 1.064 M -10.44 % | 1.188 M 9.42 % | 1.086 M -12.66 % | 1.243 M -10.03 % | 1.382 M 520.32 % | 222.806 K -92.70 % | 3.054 M -4.47 % | 3.197 M 36.58 % | 2.340 M -7.06 % | 2.518 M -13.89 % | 2.924 M 1.98 % | 2.867 M 41.45 % | 2.027 M 584.60 % | 296.103 K -81.56 % | 1.606 M -6.75 % | 1.722 M -6.41 % | 1.840 M 25.08 % | 1.471 M 4.63 % | 1.406 M -7.37 % | 1.518 M 29.81 % | 1.169 M -2.22 % | 1.196 M 6.64 % | 1.121 M -7.15 % | 1.208 M -0.93 % | 1.219 M -0.92 % | 1.230 M 35.34 % | 909.009 K -77.49 % | 4.038 M -12.50 % | 4.615 M -3.19 % | 4.767 M 17.04 % | 4.073 M 3.91 % | 3.920 M 7.50 % | 3.646 M 2.79 % | 3.547 M 3.14 % | 3.439 M 2.65 % | 3.351 M 8.23 % | 3.096 M 5.66 % | 2.930 M 6.22 % | 2.758 M 8.29 % | 2.547 M 6.56 % | 2.390 M 1.24 % | 2.361 M 7.70 % | 2.192 M 5.84 % | 2.071 M 6.09 % | 1.952 M 6.37 % | 1.835 M 7 221.05 % | 25.068 K -35.88 % | 39.098 K -61.74 % | 102.182 K -45.91 % | 188.908 K 12.56 % | 167.824 K -51.09 % | 343.134 K 5.61 % | 324.912 K -14.37 % | 379.441 K -22.11 % | 487.131 K -19.71 % | 606.691 K 49.18 % | 406.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.875 K 48.85 % | 3.275 K 0.00 % | 3.275 K -97.64 % | 138.630 K 0.00 % | 138.630 K -16.19 % | 165.418 K 0.00 % | 165.418 K -0.21 % | 165.763 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.938 K 12.86 % | 682.180 K |
| Total des passifs courants | 7.527 M -0.32 % | 7.551 M 14.37 % | 6.603 M -6.55 % | 7.066 M 46.05 % | 4.838 M 10.96 % | 4.360 M -10.58 % | 4.876 M 31.39 % | 3.711 M -25.36 % | 4.972 M -16.74 % | 5.971 M -1.01 % | 6.032 M -17.01 % | 7.269 M 57.25 % | 4.623 M 26.40 % | 3.657 M -16.91 % | 4.401 M -23.88 % | 5.782 M 11.83 % | 5.170 M 6.66 % | 4.847 M 15.38 % | 4.201 M -32.86 % | 6.258 M 33.19 % | 4.698 M -5.51 % | 4.972 M -3.74 % | 5.165 M 0.95 % | 5.116 M -2.74 % | 5.260 M 7.49 % | 4.894 M -1.94 % | 4.991 M 14.03 % | 4.377 M 12.59 % | 3.887 M -4.44 % | 4.068 M -16.46 % | 4.869 M -3.13 % | 5.027 M 2.98 % | 4.881 M 2.04 % | 4.784 M 1.59 % | 4.709 M 2.22 % | 4.606 M -41.88 % | 7.926 M -1.14 % | 8.017 M 0.79 % | 7.954 M 19.26 % | 6.670 M 7.43 % | 6.209 M 13.12 % | 5.488 M 2.27 % | 5.367 M 3.86 % | 5.167 M 1.66 % | 5.083 M 9.75 % | 4.631 M 7.64 % | 4.302 M 4.66 % | 4.110 M 9.00 % | 3.771 M 6.88 % | 3.528 M -0.95 % | 3.562 M 3.57 % | 3.439 M 7.28 % | 3.206 M 8.32 % | 2.959 M 5.50 % | 2.805 M 287.05 % | 724.761 K 18.44 % | 611.902 K -7.15 % | 659.006 K -10.92 % | 739.750 K -8.69 % | 810.150 K -16.20 % | 966.747 K 3.82 % | 931.175 K -9.76 % | 1.032 M -12.76 % | 1.183 M -15.35 % | 1.397 M 19.08 % | 1.173 M 83.85 % | 638.284 K 7.65 % | 592.917 K -11.73 % | 671.712 K 56.90 % | 428.120 K 2.20 % | 418.912 K -1.58 % | 425.636 K -75.22 % | 1.718 M 558.41 % | 260.904 K 74.94 % | 149.136 K -72.65 % | 545.224 K -16.21 % | 650.707 K -17.62 % | 789.921 K -14.73 % | 926.372 K -63.94 % | 2.569 M 396.99 % | 516.846 K -57.58 % | 1.218 M 7.91 % | 1.129 M -5.14 % | 1.190 M -35.16 % | 1.836 M 20.18 % | 1.528 M |
| Passifs totaux | 46.854 M -5.24 % | 49.447 M -19.03 % | 61.065 M -0.46 % | 61.348 M 4.01 % | 58.985 M 1.08 % | 58.357 M -0.62 % | 58.719 M 2.27 % | 57.416 M -1.85 % | 58.497 M -1.44 % | 59.354 M -0.90 % | 59.896 M -1.79 % | 60.988 M 4.49 % | 58.367 M 2.42 % | 56.989 M -1.30 % | 57.739 M 5.72 % | 54.615 M 0.32 % | 54.439 M -2.04 % | 55.575 M 0.37 % | 55.372 M 3.24 % | 53.634 M 4.61 % | 51.268 M -1.68 % | 52.142 M 1.02 % | 51.616 M -0.73 % | 51.995 M -1.00 % | 52.519 M 293.17 % | 13.358 M -2.76 % | 13.737 M 2.52 % | 13.399 M 0.73 % | 13.302 M 5.31 % | 12.631 M -7.47 % | 13.651 M -2.66 % | 14.024 M -2.62 % | 14.401 M 0.85 % | 14.279 M -0.74 % | 14.386 M -1.05 % | 14.539 M 6.02 % | 13.712 M -8.35 % | 14.962 M -3.60 % | 15.521 M 1.21 % | 15.335 M -7.13 % | 16.512 M -0.21 % | 16.547 M -6.07 % | 17.617 M -5.10 % | 18.563 M -4.82 % | 19.503 M -0.07 % | 19.516 M -2.17 % | 19.948 M -1.83 % | 20.320 M 0.21 % | 20.277 M -2.08 % | 20.706 M -5.07 % | 21.813 M -0.41 % | 21.903 M -1.33 % | 22.198 M -1.23 % | 22.476 M -1.60 % | 22.841 M 1 131.73 % | 1.854 M 6.10 % | 1.748 M -2.96 % | 1.801 M -4.61 % | 1.888 M -3.90 % | 1.965 M -8.26 % | 2.142 M 2.11 % | 2.097 M -4.85 % | 2.204 M -6.64 % | 2.361 M -8.50 % | 2.580 M 9.25 % | 2.362 M 245.65 % | 683.284 K -0.01 % | 683.343 K 1.73 % | 671.712 K 56.90 % | 428.120 K 2.20 % | 418.912 K -1.58 % | 425.636 K -75.22 % | 1.718 M 11.86 % | 1.536 M 4.34 % | 1.472 M -12.98 % | 1.691 M -6.12 % | 1.802 M -13.56 % | 2.084 M -7.40 % | 2.251 M -12.37 % | 2.569 M -2.68 % | 2.639 M -21.47 % | 3.361 M 5.73 % | 3.179 M -40.90 % | 5.379 M 7.82 % | 4.989 M -2.14 % | 5.098 M |
| Autres actifs non courants | 205.191 K -5.95 % | 218.180 K -40.50 % | 366.713 K -89.73 % | 3.570 M 1 224.91 % | 269.457 K -10.80 % | 302.089 K -5.93 % | 321.141 K 16.42 % | 275.836 K -2.75 % | 283.649 K -21.07 % | 359.348 K 31.47 % | 273.323 K 11.46 % | 245.217 K -5.28 % | 258.879 K 85.95 % | 139.217 K -16.68 % | 167.087 K -27.29 % | 229.793 K -10.69 % | 257.289 K -1.51 % | 261.235 K 122.97 % | 117.164 K 329.09 % | 27.305 K -91.12 % | 307.583 K -16.25 % | 367.266 K -8.02 % | 399.283 K -4.71 % | 419.035 K -5.13 % | 441.703 K -4.07 % | 460.441 K 37.66 % | 334.482 K -10.96 % | 375.665 K 1 533.33 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -71.97 % | 82.050 K -72.64 % | 299.918 K 617.63 % | 41.793 K 0.00 % | 41.793 K 0.00 % | 41.793 K -2.12 % | 42.699 K -2.08 % | 43.605 K -2.04 % | 44.511 K -1.99 % | 45.416 K -1.96 % | 46.322 K -1.92 % | 47.228 K -1.88 % | 48.133 K 564.36 % | 7.245 K -11.10 % | 8.150 K -10.00 % | 9.056 K -9.09 % | 9.962 K -97.39 % | 381.974 K -2.75 % | 392.782 K -13.50 % | 454.084 K 9.68 % | 413.994 K -1.84 % | 421.739 K -0.24 % | 422.756 K -0.57 % | 425.175 K 1.91 % | 417.226 K -1.15 % | 422.088 K -1.26 % | 427.456 K 8.43 % | 394.237 K -4.90 % | 414.542 K 1.74 % | 407.472 K -2.62 % | 418.450 K -3.27 % | 432.606 K -1.75 % | 440.303 K 243.28 % | -307.308 K -304.87 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.613 K -30.92 % | 26.945 K 14.45 % | 23.544 K | 0.000 -100.00 % | 13.806 K 25.09 % | 11.037 K -96.52 % | 316.961 K | 0.000 -100.00 % | 15.274 K 10.86 % | 13.778 K -21.61 % | 17.577 K -95.05 % | 355.161 K -25.88 % | 479.176 K 255.84 % | 134.662 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.583 K 16.25 % | -367.266 K 8.02 % | -399.283 K 4.71 % | -419.035 K 5.13 % | -441.703 K 4.07 % | -460.441 K -37.66 % | -334.482 K 10.96 % | -375.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.533 K -0.08 % | 364.811 K -0.08 % | 365.086 K -0.07 % | 365.356 K -0.29 % | 366.409 K -0.08 % | 366.696 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 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 |
| Immobilisations incorporelles | 10.824 M -2.37 % | 11.086 M -3.13 % | 11.444 M -3.45 % | 11.853 M -2.17 % | 12.116 M -2.60 % | 12.440 M -2.48 % | 12.756 M -2.66 % | 13.105 M -2.82 % | 13.485 M -1.65 % | 13.711 M -1.41 % | 13.906 M -1.45 % | 14.111 M 12.49 % | 12.544 M -4.12 % | 13.082 M -4.35 % | 13.677 M -3.55 % | 14.181 M -4.40 % | 14.834 M -4.22 % | 15.488 M -3.73 % | 16.087 M -3.15 % | 16.610 M 148.87 % | 6.674 M -5.31 % | 7.048 M -5.15 % | 7.431 M -4.53 % | 7.783 M -4.65 % | 8.162 M -4.26 % | 8.525 M -4.11 % | 8.890 M -4.07 % | 9.267 M -3.64 % | 9.617 M -3.69 % | 9.986 M -3.63 % | 10.362 M -3.47 % | 10.734 M -3.36 % | 11.107 M -3.15 % | 11.469 M -2.44 % | 11.755 M -3.21 % | 12.145 M -2.97 % | 12.517 M -2.89 % | 12.889 M -2.81 % | 13.262 M -2.73 % | 13.634 M -2.66 % | 14.006 M -2.59 % | 14.379 M -2.56 % | 14.757 M -5.87 % | 15.676 M -2.44 % | 16.067 M -2.16 % | 16.422 M -2.32 % | 16.812 M -2.31 % | 17.209 M -3.08 % | 17.756 M -2.19 % | 18.153 M -2.14 % | 18.550 M -2.02 % | 18.932 M -2.03 % | 19.325 M -1.99 % | 19.719 M -1.95 % | 20.112 M 6 039.50 % | 327.580 K -1.92 % | 333.984 K -27.15 % | 458.456 K -1.75 % | 466.621 K 32.11 % | 353.194 K -26.87 % | 482.952 K 75.54 % | 275.117 K -0.64 % | 276.879 K -0.63 % | 278.641 K -0.63 % | 280.404 K -0.62 % | 282.166 K -0.62 % | 283.919 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 |
| GoodWill | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 852.46 % | 114.545 K -1.51 % | 116.307 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 |
| GoodWill et immobilisations incorporelles | 11.915 M -2.16 % | 12.177 M -2.85 % | 12.535 M -3.16 % | 12.944 M -1.99 % | 13.207 M -2.39 % | 13.531 M -2.28 % | 13.847 M -2.46 % | 14.196 M -2.61 % | 14.576 M -1.52 % | 14.802 M -1.30 % | 14.997 M -1.35 % | 15.202 M 11.49 % | 13.635 M -3.80 % | 14.173 M -4.03 % | 14.768 M -3.30 % | 15.272 M -4.10 % | 15.925 M -3.94 % | 16.579 M -3.49 % | 17.178 M -2.96 % | 17.701 M 127.95 % | 7.765 M -4.59 % | 8.139 M -4.49 % | 8.522 M -3.97 % | 8.874 M -4.10 % | 9.253 M -3.77 % | 9.616 M -3.66 % | 9.981 M -3.64 % | 10.358 M -3.27 % | 10.708 M -3.33 % | 11.077 M -3.28 % | 11.453 M -3.15 % | 11.825 M -3.06 % | 12.198 M -2.88 % | 12.560 M -2.23 % | 12.846 M -2.94 % | 13.236 M -2.74 % | 13.608 M -2.66 % | 13.980 M -2.59 % | 14.353 M -2.53 % | 14.725 M -2.47 % | 15.097 M -2.41 % | 15.470 M -2.39 % | 15.848 M -5.48 % | 16.767 M -2.28 % | 17.158 M -2.02 % | 17.513 M -2.18 % | 17.903 M -2.17 % | 18.300 M -2.90 % | 18.847 M -2.06 % | 19.244 M -2.02 % | 19.641 M -1.91 % | 20.023 M -1.93 % | 20.416 M -1.89 % | 20.810 M -1.85 % | 21.203 M 4 695.65 % | 442.125 K -1.81 % | 450.291 K -1.78 % | 458.456 K -1.75 % | 466.621 K 32.11 % | 353.194 K -26.87 % | 482.952 K 75.54 % | 275.117 K -0.64 % | 276.879 K -0.63 % | 278.641 K -0.63 % | 280.404 K -0.62 % | 282.166 K -0.62 % | 283.919 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 |
| Immobilisations corporelles (PP&E) | 4.032 M 7.96 % | 3.735 M -5.15 % | 3.937 M 533.46 % | 621.559 K -84.27 % | 3.953 M -2.83 % | 4.068 M -2.03 % | 4.152 M 47.28 % | 2.819 M 10.54 % | 2.550 M 5.83 % | 2.410 M -5.35 % | 2.546 M 58.13 % | 1.610 M -1.60 % | 1.636 M 0.10 % | 1.635 M 0.45 % | 1.627 M -1.01 % | 1.644 M -0.29 % | 1.649 M -0.31 % | 1.654 M -3.66 % | 1.717 M -7.58 % | 1.858 M 210.51 % | 598.215 K -17.85 % | 728.188 K 23.82 % | 588.120 K -10.67 % | 658.342 K -11.72 % | 745.782 K -11.58 % | 843.465 K 25.68 % | 671.147 K 10.63 % | 606.638 K -6.00 % | 645.335 K 1.64 % | 634.921 K -0.41 % | 637.517 K 7.39 % | 593.656 K -1.31 % | 601.541 K 10.70 % | 543.394 K -4.40 % | 568.384 K 26.49 % | 449.363 K 7.34 % | 418.636 K 1.79 % | 411.287 K -5.09 % | 433.362 K -7.22 % | 467.097 K -2.76 % | 480.363 K 1.07 % | 475.270 K -6.40 % | 507.763 K 24.57 % | 407.618 K 7.86 % | 377.901 K 129.56 % | 164.617 K 25.82 % | 130.835 K 16.57 % | 112.234 K -4.44 % | 117.449 K 20.34 % | 97.601 K 7.45 % | 90.832 K 99.37 % | 45.560 K 33.67 % | 34.084 K -11.17 % | 38.371 K -10.01 % | 42.637 K -15.92 % | 50.712 K 13.71 % | 44.596 K -2.18 % | 45.590 K 3.38 % | 44.101 K -71.92 % | 157.057 K 398.06 % | 31.534 K -9.47 % | 34.834 K 7.79 % | 32.316 K -5.00 % | 34.016 K 119.23 % | 15.516 K -20.23 % | 19.452 K -16.83 % | 23.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.517 M -0.97 % | 1.532 M 0.00 % | 1.532 M -16.38 % | 1.832 M -0.63 % | 1.843 M 1.77 % | 1.811 M 37.02 % | 1.322 M -29.55 % | 1.876 M -5.09 % | 1.977 M 0.68 % | 1.963 M 0.38 % | 1.956 M -58.05 % | 4.662 M -1.11 % | 4.714 M -8.41 % | 5.147 M |
| Total des actifs non courants | 16.152 M 0.13 % | 16.130 M -4.21 % | 16.839 M -1.73 % | 17.136 M -1.69 % | 17.429 M -2.63 % | 17.901 M -2.29 % | 18.320 M 5.95 % | 17.291 M -0.68 % | 17.410 M -0.92 % | 17.571 M -1.38 % | 17.816 M 4.45 % | 17.057 M 9.83 % | 15.530 M -2.62 % | 15.947 M -3.72 % | 16.563 M -3.40 % | 17.146 M -3.84 % | 17.831 M -3.58 % | 18.494 M -2.72 % | 19.012 M -7.16 % | 20.478 M 118.10 % | 9.389 M 1.32 % | 9.267 M -2.55 % | 9.509 M -3.67 % | 9.871 M -4.48 % | 10.334 M -4.27 % | 10.794 M -1.75 % | 10.987 M -1.87 % | 11.196 M -3.55 % | 11.607 M -2.99 % | 11.966 M -3.06 % | 12.344 M -3.63 % | 12.809 M -2.89 % | 13.190 M -2.25 % | 13.493 M -2.67 % | 13.864 M -0.87 % | 13.985 M -0.59 % | 14.068 M -2.53 % | 14.433 M -3.20 % | 14.910 M -2.75 % | 15.331 M -2.85 % | 15.781 M -1.60 % | 16.037 M -3.07 % | 16.544 M -6.30 % | 17.658 M -3.95 % | 18.385 M -0.77 % | 18.527 M -1.67 % | 18.842 M -0.92 % | 19.018 M -2.25 % | 19.455 M -1.94 % | 19.839 M -1.37 % | 20.114 M -1.70 % | 20.462 M -2.12 % | 20.905 M -1.68 % | 21.262 M -1.87 % | 21.667 M 2 266.46 % | 915.593 K -0.49 % | 920.062 K -0.13 % | 921.272 K -1.24 % | 932.810 K -0.52 % | 937.707 K 3.19 % | 908.723 K 25.43 % | 724.493 K 1.09 % | 716.667 K -1.98 % | 731.107 K 0.35 % | 728.526 K -13.47 % | 841.921 K 741.92 % | 100.000 K -33.33 % | 150.000 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 1.535 M -1.49 % | 1.559 M 0.22 % | 1.555 M -15.09 % | 1.832 M -1.37 % | 1.857 M 1.91 % | 1.822 M 11.19 % | 1.639 M -12.66 % | 1.876 M -5.81 % | 1.992 M 0.76 % | 1.977 M 0.18 % | 1.973 M -60.67 % | 5.017 M -3.40 % | 5.194 M -1.67 % | 5.282 M |
| Autres actifs circulants | 892.132 K -6.28 % | 951.876 K -23.11 % | 1.238 M 2.71 % | 1.205 M 43.81 % | 838.079 K -14.71 % | 982.591 K -18.78 % | 1.210 M -48.68 % | 2.358 M 135.01 % | 1.003 M -41.02 % | 1.701 M -14.60 % | 1.992 M 120.89 % | 901.664 K -8.01 % | 980.134 K -11.88 % | 1.112 M -3.05 % | 1.147 M 47.03 % | 780.307 K 14.56 % | 681.119 K -34.67 % | 1.043 M -11.49 % | 1.178 M 67.18 % | 704.557 K -19.52 % | 875.497 K -8.63 % | 958.216 K -6.24 % | 1.022 M 84.18 % | 554.881 K 4.88 % | 529.047 K -3.62 % | 548.925 K -46.56 % | 1.027 M 127.87 % | 450.788 K 22.30 % | 368.577 K -39.71 % | 611.354 K 33.44 % | 458.164 K 14.42 % | 400.427 K 22.69 % | 326.363 K 17.99 % | 276.595 K -0.98 % | 279.324 K 48.77 % | 187.755 K 10.17 % | 170.416 K 50.19 % | 113.469 K -54.56 % | 249.703 K -14.62 % | 292.460 K -35.45 % | 453.052 K 42.11 % | 318.793 K -53.25 % | 681.926 K 223.20 % | 210.989 K -51.87 % | 438.344 K -0.93 % | 442.458 K 17.92 % | 375.230 K -28.49 % | 524.754 K 5.89 % | 495.548 K 7.35 % | 461.636 K -26.79 % | 630.605 K 2 179.35 % | 27.666 K -61.53 % | 71.908 K -16.24 % | 85.854 K -54.18 % | 187.384 K 398.61 % | 37.581 K -45.81 % | 69.356 K 93.21 % | 35.897 K 43.93 % | 24.940 K -56.67 % | 57.560 K 6.20 % | 54.202 K 47.15 % | 36.834 K -14.96 % | 43.314 K -76.00 % | 180.464 K -4.77 % | 189.507 K 784.06 % | 21.436 K 105.91 % | -362.654 K | 0.000 -100.00 % | 168.612 K 0.00 % | 168.612 K -22.87 % | 218.612 K -47.90 % | 419.637 K 429.27 % | 79.286 K -0.15 % | 79.407 K -4.55 % | 83.195 K -13.54 % | 96.220 K 9.15 % | 88.153 K 1.38 % | 86.957 K 6.71 % | 81.489 K -17.85 % | 99.195 K -79.80 % | 490.965 K 0.37 % | 489.161 K 1.17 % | 483.482 K 319.93 % | 115.135 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.039 M -5.02 % | 5.306 M -70.72 % | 18.118 M 1.22 % | 17.899 M -7.48 % | 19.347 M 10.63 % | 17.487 M 4.77 % | 16.692 M 4.73 % | 15.938 M -14.90 % | 18.728 M 14.29 % | 16.386 M -10.15 % | 18.238 M -5.38 % | 19.275 M 11.74 % | 17.250 M 0.04 % | 17.242 M 7.37 % | 16.059 M 116.95 % | 7.402 M 28.07 % | 5.780 M -4.96 % | 6.081 M 1.47 % | 5.993 M 124.56 % | 2.669 M -72.32 % | 9.641 M -12.76 % | 11.051 M 14.09 % | 9.687 M 12.93 % | 8.577 M 4.96 % | 8.172 M 23.92 % | 6.594 M 4.48 % | 6.312 M 20.30 % | 5.246 M 41.47 % | 3.708 M 9.21 % | 3.396 M -2.60 % | 3.486 M 10.26 % | 3.162 M 7.73 % | 2.935 M 0.50 % | 2.920 M 26.70 % | 2.305 M 26.38 % | 1.824 M 183.73 % | 642.738 K -40.38 % | 1.078 M 88.91 % | 570.623 K 453.84 % | 103.031 K -58.31 % | 247.160 K -5.17 % | 260.633 K -53.47 % | 560.184 K 41.98 % | 394.552 K -9.22 % | 434.607 K 19.76 % | 362.900 K -17.24 % | 438.502 K 124.88 % | 194.995 K -19.81 % | 243.169 K -16.36 % | 290.743 K -27.03 % | 398.424 K 14.83 % | 346.954 K 67.49 % | 207.148 K 36.81 % | 151.410 K -24.34 % | 200.128 K 65.53 % | 120.900 K -30.81 % | 174.729 K -62.71 % | 468.507 K 5.42 % | 444.434 K -17.38 % | 537.929 K -7.08 % | 578.902 K 189.58 % | 199.911 K -51.10 % | 408.839 K 4 266.54 % | 9.363 K -91.99 % | 116.844 K 111.12 % | 55.344 K 350.72 % | 12.279 K -16.70 % | 14.741 K -4.45 % | 15.428 K 1 320.63 % | 1.086 K -35.51 % | 1.684 K -81.77 % | 9.235 K 247.44 % | 2.658 K 0.68 % | 2.640 K -79.51 % | 12.885 K -91.56 % | 152.613 K -60.88 % | 390.098 K -52.84 % | 827.221 K -32.77 % | 1.230 M 10 375.98 % | 11.745 K -2.30 % | 12.022 K -71.40 % | 42.042 K 18.65 % | 35.433 K -49.18 % | 69.729 K -29.71 % | 99.201 K -15.36 % | 117.201 K |
| Liquidités et placements à court terme | 5.039 M -5.02 % | 5.306 M -70.72 % | 18.118 M 1.22 % | 17.899 M -7.48 % | 19.347 M 10.63 % | 17.487 M 4.77 % | 16.692 M 4.73 % | 15.938 M -14.90 % | 18.728 M 14.29 % | 16.386 M -10.15 % | 18.238 M -5.38 % | 19.275 M 11.74 % | 17.250 M 0.04 % | 17.242 M 7.37 % | 16.059 M 116.95 % | 7.402 M 28.07 % | 5.780 M -4.96 % | 6.081 M 1.47 % | 5.993 M 124.56 % | 2.669 M -72.32 % | 9.641 M -12.76 % | 11.051 M 14.09 % | 9.687 M 12.93 % | 8.577 M 4.96 % | 8.172 M 23.92 % | 6.594 M 4.48 % | 6.312 M 20.30 % | 5.246 M 41.47 % | 3.708 M 9.21 % | 3.396 M -2.60 % | 3.486 M 10.26 % | 3.162 M 7.73 % | 2.935 M 0.50 % | 2.920 M 26.70 % | 2.305 M 26.38 % | 1.824 M 183.73 % | 642.738 K -40.38 % | 1.078 M 88.91 % | 570.623 K 453.84 % | 103.031 K -58.31 % | 247.160 K -5.17 % | 260.633 K -53.47 % | 560.184 K 41.98 % | 394.552 K -9.22 % | 434.607 K 19.76 % | 362.900 K -17.24 % | 438.502 K 124.88 % | 194.995 K -19.81 % | 243.169 K -16.36 % | 290.743 K -27.03 % | 398.424 K 14.83 % | 346.954 K 67.49 % | 207.148 K 36.81 % | 151.410 K -24.34 % | 200.128 K 65.53 % | 120.900 K -30.81 % | 174.729 K -62.71 % | 468.507 K 5.42 % | 444.434 K -17.38 % | 537.929 K -7.08 % | 578.902 K 189.58 % | 199.911 K -51.10 % | 408.839 K 4 266.54 % | 9.363 K -91.99 % | 116.844 K 111.12 % | 55.344 K 350.72 % | 12.279 K -16.70 % | 14.741 K -4.45 % | 15.428 K 1 320.63 % | 1.086 K -35.51 % | 1.684 K -81.77 % | 9.235 K 247.44 % | 2.658 K 0.68 % | 2.640 K -79.51 % | 12.885 K -91.56 % | 152.613 K -60.88 % | 390.098 K -52.84 % | 827.221 K -32.77 % | 1.230 M 10 375.98 % | 11.745 K -2.30 % | 12.022 K -71.40 % | 42.042 K 18.65 % | 35.433 K -49.18 % | 69.729 K -29.71 % | 99.201 K -15.36 % | 117.201 K |
| Total des actifs courants | 10.452 M -10.57 % | 11.687 M -51.65 % | 24.172 M -2.66 % | 24.832 M 3.29 % | 24.041 M 6.58 % | 22.557 M 1.81 % | 22.156 M 0.49 % | 22.048 M -8.70 % | 24.150 M -0.50 % | 24.270 M 0.32 % | 24.194 M -4.84 % | 25.425 M 3.60 % | 24.541 M 1.39 % | 24.205 M 1.32 % | 23.890 M 56.77 % | 15.239 M 15.65 % | 13.177 M 4.40 % | 12.621 M 9.15 % | 11.563 M 73.39 % | 6.669 M -46.77 % | 12.528 M -19.30 % | 15.524 M 7.26 % | 14.474 M 8.14 % | 13.384 M 6.27 % | 12.595 M 17.25 % | 10.741 M 5.23 % | 10.207 M 14.06 % | 8.949 M 20.03 % | 7.455 M 9.13 % | 6.831 M 0.90 % | 6.770 M 4.42 % | 6.484 M 5.90 % | 6.123 M 8.19 % | 5.659 M 9.92 % | 5.148 M 16.13 % | 4.433 M 44.31 % | 3.072 M -9.60 % | 3.398 M 11.03 % | 3.061 M 33.32 % | 2.296 M -16.98 % | 2.765 M 4.41 % | 2.648 M -10.15 % | 2.948 M 8.03 % | 2.728 M 4.52 % | 2.610 M 7.50 % | 2.428 M 1.81 % | 2.385 M 4.00 % | 2.293 M 7.74 % | 2.129 M 2.26 % | 2.082 M -9.13 % | 2.291 M 25.48 % | 1.826 M 17.99 % | 1.547 M 10.69 % | 1.398 M -3.48 % | 1.448 M 96.86 % | 735.696 K -12.10 % | 836.942 K -20.62 % | 1.054 M 6.61 % | 988.972 K -13.49 % | 1.143 M -5.44 % | 1.209 M 47.53 % | 819.451 K -18.79 % | 1.009 M 17.72 % | 857.107 K -2.41 % | 878.260 K 102.95 % | 432.737 K 3 424.20 % | 12.279 K -16.70 % | 14.741 K -91.99 % | 184.040 K 8.45 % | 169.698 K -22.97 % | 220.296 K -48.63 % | 428.872 K 423.37 % | 81.944 K -0.13 % | 82.047 K -14.61 % | 96.080 K -72.94 % | 355.041 K -46.28 % | 660.952 K -39.88 % | 1.099 M -28.16 % | 1.530 M 865.88 % | 158.440 K -74.13 % | 612.447 K -31.53 % | 894.493 K -41.99 % | 1.542 M 630.99 % | 210.938 K 32.23 % | 159.525 K -11.21 % | 179.665 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.810 K | 0.000 | 0.000 -100.00 % | 1.403 M 51.82 % | 924.021 K 4.58 % | 883.575 K 17.39 % | 752.699 K -2.28 % | 770.248 K 2.94 % | 748.237 K 7.05 % | 698.945 K -1.37 % | 708.686 K 6.01 % | 668.525 K -12.19 % | 761.345 K 4.97 % | 725.297 K -0.16 % | 726.483 K 9.14 % | 665.654 K -3.50 % | 689.767 K -6.21 % | 735.426 K 18.25 % | 621.918 K 16.94 % | 531.814 K -23.44 % | 694.670 K 24.25 % | 559.086 K -2.45 % | 573.138 K 9.35 % | 524.126 K -0.27 % | 525.543 K 12.67 % | 466.446 K 0.10 % | 465.990 K 9.10 % | 427.105 K -11.84 % | 484.442 K -3.93 % | 504.267 K 10.49 % | 456.385 K 10.85 % | 411.700 K 51.56 % | 271.645 K 39.28 % | 195.034 K -14.94 % | 229.302 K -1.50 % | 232.789 K -24.16 % | 306.955 K -2.06 % | 313.416 K 5.22 % | 297.859 K 0.13 % | 297.480 K -15.01 % | 350.032 K 8.58 % | 322.381 K 1.92 % | 316.320 K 45.25 % | 217.772 K -11.60 % | 246.348 K 1.00 % | 243.915 K 3.57 % | 235.506 K 8.45 % | 217.162 K 22.13 % | 177.815 K -10.04 % | 197.653 K 1.49 % | 194.758 K 11.05 % | 175.372 K -13.44 % | 202.600 K 22.38 % | 165.544 K 12.89 % | 146.646 K 18.58 % | 123.671 K -7.62 % | 133.877 K -21.39 % | 170.300 K 110.80 % | 80.787 K 74.95 % | 46.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.958 K 6.71 % | 81.488 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.763 K -8.04 % | 21.492 K 0.00 % | 21.492 K |
| Créances nettes | 4.521 M -16.74 % | 5.429 M 12.74 % | 4.816 M -15.91 % | 5.727 M 48.51 % | 3.856 M -5.63 % | 4.087 M -3.95 % | 4.255 M 13.38 % | 3.753 M -15.08 % | 4.419 M -28.53 % | 6.183 M 55.94 % | 3.965 M -8.31 % | 4.325 M -20.32 % | 5.428 M 6.47 % | 5.098 M -13.80 % | 5.914 M -6.26 % | 6.309 M 4.85 % | 6.017 M 25.65 % | 4.789 M 28.62 % | 3.723 M 46.92 % | 2.534 M 97.06 % | 1.286 M -53.89 % | 2.789 M 52.01 % | 1.834 M -48.51 % | 3.563 M 12.80 % | 3.158 M 6.12 % | 2.976 M 4.43 % | 2.850 M 11.45 % | 2.557 M -9.31 % | 2.819 M 10.26 % | 2.557 M 11.09 % | 2.302 M -3.94 % | 2.396 M 0.04 % | 2.395 M 19.96 % | 1.997 M -6.58 % | 2.137 M 10.32 % | 1.937 M 10.42 % | 1.755 M 0.24 % | 1.750 M -4.28 % | 1.829 M 12.29 % | 1.629 M -12.91 % | 1.870 M 1.65 % | 1.840 M -0.89 % | 1.856 M 2.20 % | 1.816 M 25.87 % | 1.443 M 7.39 % | 1.344 M 3.99 % | 1.292 M 4.08 % | 1.241 M 16.30 % | 1.067 M 5.39 % | 1.013 M -2.98 % | 1.044 M -13.34 % | 1.205 M 17.60 % | 1.024 M 10.73 % | 925.041 K -4.96 % | 973.332 K 143.70 % | 399.400 K 1.06 % | 395.204 K 11.26 % | 355.206 K 3.19 % | 344.226 K -0.26 % | 345.134 K -15.88 % | 410.305 K -5.91 % | 436.060 K 0.67 % | 433.170 K -18.79 % | 533.403 K 32.82 % | 401.609 K 45.95 % | 275.170 K -13.05 % | 316.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.208 K -41.87 % | 182.701 K -1.37 % | 185.240 K -15.20 % | 218.448 K 359.89 % | 47.500 K -56.61 % | 109.460 K -69.87 % | 363.290 K -64.49 % | 1.023 M 16 110.16 % | 6.311 K -83.75 % | 38.833 K -5.22 % | 40.972 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 -100.00 % | 892.090 K -13.03 % | 1.026 M 156.91 % | 399.283 K 0.00 % | 399.283 K 17.90 % | 338.676 K 1.25 % | 334.482 K 0.00 % | 334.482 K 0.00 % | 334.482 K 45.02 % | 230.648 K 0.00 % | 230.648 K 0.00 % | 230.648 K 0.00 % | 230.648 K -37.16 % | 367.057 K 0.00 % | 367.057 K 0.00 % | 367.057 K 0.00 % | 367.057 K | 0.000 | 0.000 -100.00 % | 10.477 K -87.31 % | 82.562 K -14.50 % | 96.564 K -39.51 % | 159.640 K 233.64 % | 47.848 K -66.68 % | 143.614 K -67.11 % | 436.669 K 0.00 % | 436.669 K 0.00 % | 436.669 K 0.00 % | 436.669 K 88.02 % | 232.241 K 102.57 % | 114.646 K -5.07 % | 120.774 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 |
| 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 | 0.000 100.00 % | -200.000 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 |
| Compte à payer | 2.171 M -12.91 % | 2.493 M -5.80 % | 2.646 M -18.06 % | 3.229 M 129.07 % | 1.410 M 37.25 % | 1.027 M 2.51 % | 1.002 M 58.30 % | 632.995 K 0.36 % | 630.715 K -75.21 % | 2.544 M 125.17 % | 1.130 M -66.76 % | 3.399 M 543.98 % | 527.871 K 8.12 % | 488.235 K 30.43 % | 374.323 K -7.75 % | 405.789 K 7.32 % | 378.104 K -16.34 % | 451.946 K -3.39 % | 467.792 K -77.72 % | 2.099 M 75.01 % | 1.199 M 54.75 % | 775.088 K 1.15 % | 766.305 K -24.46 % | 1.015 M -24.00 % | 1.335 M 25.08 % | 1.067 M 56.49 % | 681.936 K 33.48 % | 510.880 K 89.04 % | 270.250 K -34.52 % | 412.734 K -60.14 % | 1.035 M 214.52 % | 329.193 K -34.82 % | 505.044 K 28.18 % | 394.009 K -14.70 % | 461.913 K -18.02 % | 563.445 K -52.30 % | 1.181 M -9.87 % | 1.311 M -7.82 % | 1.422 M 40.11 % | 1.015 M 25.90 % | 806.035 K 53.11 % | 526.452 K 1.55 % | 518.428 K 35.16 % | 383.560 K 14.06 % | 336.268 K 15.03 % | 292.326 K 20.92 % | 241.754 K -28.17 % | 336.572 K 15.44 % | 291.566 K 10.51 % | 263.848 K -8.06 % | 286.983 K -12.72 % | 328.821 K 5.87 % | 310.594 K 1.16 % | 307.045 K 11.83 % | 274.576 K 51.47 % | 181.269 K -4.10 % | 189.010 K 32.94 % | 142.173 K -27.43 % | 195.899 K 9.32 % | 179.202 K -6.65 % | 191.973 K -25.55 % | 257.858 K -16.64 % | 309.348 K -7.89 % | 335.833 K 8.15 % | 310.519 K 28.36 % | 241.922 K 50.38 % | 160.876 K -53.84 % | 348.499 K -0.96 % | 351.869 K 102.53 % | 173.740 K 0.00 % | 173.747 K 30.45 % | 133.194 K -61.10 % | 342.430 K 75.08 % | 195.589 K 34.09 % | 145.861 K -53.85 % | 316.071 K -24.78 % | 420.192 K -24.08 % | 553.463 K -20.64 % | 697.415 K 1.41 % | 687.697 K 45.83 % | 471.580 K 5.58 % | 446.637 K -6.76 % | 479.003 K -59.76 % | 1.190 M 221.94 % | 369.739 K 25.97 % | 293.519 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 | 0.000 100.00 % | -3.111 K -203.60 % | 3.003 K | 0.000 -100.00 % | 46.629 K -51.37 % | 95.879 K | 0.000 -100.00 % | 64.832 K 0.00 % | 64.832 K 0.00 % | 64.832 K | 0.000 | 0.000 -100.00 % | 180.466 K 119.84 % | 82.091 K | 0.000 | 0.000 -100.00 % | 640.766 K 23.32 % | 519.610 K -21.53 % | 662.159 K -7.76 % | 717.841 K -16.96 % | 864.405 K 9.92 % | 786.430 K -43.08 % | 1.382 M 90.27 % | 726.144 K 92.09 % | 378.025 K 42.41 % | 265.446 K -7.49 % | 286.938 K 44.76 % | 198.211 K 25.56 % | 157.858 K 69.50 % | 93.134 K -72.62 % | 340.156 K 53.94 % | 220.960 K 35.81 % | 162.695 K 73.23 % | 93.921 K 68.19 % | 55.843 K -13.54 % | 64.585 K -4.37 % | 67.534 K 3.82 % | 65.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.460 K -100.14 % | 52.766 M | 0.000 -100.00 % | 52.961 M 0.31 % | 52.795 M 0.40 % | 52.586 M 804 533.09 % | -6.537 K 96.27 % | -175.218 K 99.63 % | -47.607 M 0.83 % | -48.007 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 | 0.000 100.00 % | -75.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.025 K 64.20 % | -75.497 K -4.37 % | -72.337 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 |
| 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 -100.00 % | 73.208 K -18.54 % | 89.870 K 0.00 % | 89.870 K -7.87 % | 97.549 K -6.17 % | 103.965 K -4.69 % | 109.081 K -2.02 % | 111.325 K -3.24 % | 115.053 K -7.60 % | 124.513 K -11.42 % | 140.562 K -82.39 % | 798.150 K 311.26 % | 194.076 K -5.77 % | 205.966 K 2.78 % | 200.399 K |
| Obligations de location-acquisition | 448.903 K -12.53 % | 513.235 K -12.08 % | 583.733 K -10.67 % | 653.442 K -9.21 % | 719.736 K -8.35 % | 785.287 K -8.09 % | 854.420 K -4.57 % | 895.319 K -6.45 % | 957.095 K -6.00 % | 1.018 M -5.60 % | 1.079 M -5.25 % | 1.138 M -4.74 % | 1.195 M 0.78 % | 1.186 M -4.52 % | 1.242 M -4.37 % | 1.299 M -2.31 % | 1.329 M -3.49 % | 1.377 M -2.40 % | 1.411 M -3.57 % | 1.463 M 765.95 % | 168.980 K -29.00 % | 237.984 K -19.58 % | 295.941 K 176.51 % | 107.027 K -36.76 % | 169.244 K -25.68 % | 227.714 K | 0.000 -100.00 % | 22.563 K -26.77 % | 30.811 K 437.34 % | 5.734 K -59.67 % | 14.217 K -37.06 % | 22.589 K -26.69 % | 30.815 K -20.87 % | 38.944 K -17.10 % | 46.978 K -14.43 % | 54.898 K -46.16 % | 101.971 K -14.86 % | 119.763 K -12.71 % | 137.204 K -11.07 % | 154.291 K -9.78 % | 171.013 K -8.74 % | 187.392 K -7.91 % | 203.477 K -7.18 % | 219.217 K -6.56 % | 234.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 20.419 M 0.88 % | 20.241 M 1.47 % | 19.948 M 1.94 % | 19.569 M 1.22 % | 19.333 M 1.02 % | 19.138 M 0.87 % | 18.973 M 3.34 % | 18.359 M 1.62 % | 18.065 M 1.38 % | 17.820 M 1.39 % | 17.575 M 2.05 % | 17.222 M 3.40 % | 16.655 M -1.37 % | 16.886 M 3.08 % | 16.381 M 36.61 % | 11.991 M 3.52 % | 11.583 M 4.11 % | 11.126 M 3.03 % | 10.799 M 4.39 % | 10.344 M 67.72 % | 6.167 M 3.47 % | 5.961 M -15.75 % | 7.075 M 27.79 % | 5.536 M -5.87 % | 5.882 M 17.81 % | 4.993 M 5.48 % | 4.734 M 5.01 % | 4.508 M 4.47 % | 4.315 M 4.63 % | 4.124 M 4.20 % | 3.958 M 7.04 % | 3.698 M 11.61 % | 3.313 M 3.71 % | 3.194 M 2.73 % | 3.109 M 1.79 % | 3.055 M 1.36 % | 3.014 M 0.99 % | 2.984 M -13.95 % | 3.468 M 18.88 % | 2.917 M 0.62 % | 2.899 M 1.26 % | 2.863 M 0.66 % | 2.844 M 6.94 % | 2.660 M 0.93 % | 2.635 M 2.37 % | 2.574 M 10.45 % | 2.331 M -7.49 % | 2.519 M 0.06 % | 2.518 M 0.06 % | 2.516 M 0.06 % | 2.515 M 0.06 % | 2.513 M 0.06 % | 2.512 M 0.32 % | 2.504 M 6.12 % | 2.360 M 21.72 % | 1.939 M 0.44 % | 1.930 M 0.58 % | 1.919 M 12.06 % | 1.713 M 1.07 % | 1.694 M 6.02 % | 1.598 M 46.50 % | 1.091 M 2.31 % | 1.066 M 74.15 % | 612.296 K 62.48 % | 376.851 K 1 024.16 % | 33.523 K -99.62 % | 8.824 M 0.00 % | 8.824 M 0.00 % | 8.824 M 0.00 % | 8.824 M 0.00 % | 8.824 M 0.00 % | 8.824 M 0.03 % | 8.822 M 0.00 % | 8.822 M 0.00 % | 8.822 M 0.31 % | 8.795 M 0.40 % | 8.760 M 0.00 % | 8.760 M -0.30 % | 8.786 M -0.63 % | 8.842 M 2.65 % | 8.614 M 2.59 % | 8.397 M -0.19 % | 8.413 M 2.63 % | 8.197 M 4.48 % | 7.846 M 15.70 % | 6.781 M |
| Impôts différés passifs non courants | 113.116 K 79.59 % | 62.986 K 41.77 % | 44.429 K 107.59 % | 21.402 K -53.88 % | 46.408 K -17.10 % | 55.981 K -7.91 % | 60.790 K -19.44 % | 75.460 K 37.51 % | 54.878 K -3.90 % | 57.107 K -21.12 % | 72.401 K 149.66 % | 29.000 K -85.64 % | 201.944 K 2 989.25 % | 6.537 K -96.27 % | 175.218 K 16.12 % | 150.892 K 0.00 % | 150.892 K 0.00 % | 150.892 K -23.63 % | 197.591 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 % | 75.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.053 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.024 K -64.21 % | 75.497 K 4.37 % | 72.337 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 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 |
| Actifs totaux | 26.604 M -4.36 % | 27.817 M -32.17 % | 41.011 M -2.28 % | 41.967 M 1.20 % | 41.471 M 2.51 % | 40.457 M -0.05 % | 40.476 M 2.89 % | 39.339 M -5.34 % | 41.560 M -0.67 % | 41.841 M -0.40 % | 42.011 M -1.11 % | 42.482 M 6.02 % | 40.071 M -0.20 % | 40.152 M -0.74 % | 40.453 M 24.91 % | 32.385 M 4.44 % | 31.008 M -0.35 % | 31.115 M 1.77 % | 30.575 M 12.63 % | 27.147 M 23.86 % | 21.917 M -11.59 % | 24.791 M 3.37 % | 23.983 M 3.13 % | 23.255 M 1.43 % | 22.928 M 6.47 % | 21.535 M 1.61 % | 21.194 M 5.21 % | 20.145 M 5.67 % | 19.063 M 1.41 % | 18.797 M -1.66 % | 19.114 M -0.92 % | 19.292 M -0.10 % | 19.313 M 0.84 % | 19.152 M 0.74 % | 19.012 M 3.22 % | 18.418 M 7.45 % | 17.140 M -3.88 % | 17.832 M -0.78 % | 17.971 M 1.95 % | 17.627 M -4.96 % | 18.546 M -0.75 % | 18.686 M -4.14 % | 19.492 M -4.39 % | 20.386 M -2.90 % | 20.995 M 0.19 % | 20.955 M -1.28 % | 21.227 M -0.39 % | 21.311 M -1.26 % | 21.583 M -1.54 % | 21.921 M -2.16 % | 22.405 M 0.53 % | 22.287 M -0.73 % | 22.452 M -0.92 % | 22.660 M -1.97 % | 23.115 M 1 299.84 % | 1.651 M -6.02 % | 1.757 M -11.07 % | 1.976 M 2.80 % | 1.922 M -7.65 % | 2.081 M -1.74 % | 2.118 M 37.16 % | 1.544 M -10.53 % | 1.726 M 8.65 % | 1.588 M -1.16 % | 1.607 M 26.06 % | 1.275 M 1 035.26 % | 112.279 K -31.85 % | 164.741 K -10.49 % | 184.040 K 8.45 % | 169.698 K -22.97 % | 220.296 K -48.63 % | 428.872 K -73.48 % | 1.617 M -1.42 % | 1.641 M -0.64 % | 1.651 M -24.48 % | 2.187 M -13.16 % | 2.518 M -13.81 % | 2.922 M -7.81 % | 3.169 M 55.76 % | 2.035 M -21.88 % | 2.604 M -9.30 % | 2.872 M -18.32 % | 3.515 M -32.76 % | 5.228 M -2.34 % | 5.353 M -1.98 % | 5.461 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 50.130 K 170.14 % | 18.557 K -19.42 % | 23.028 K 192.09 % | -25.006 K -161.21 % | -9.573 K -99.06 % | -4.809 K 67.22 % | -14.670 K -171.28 % | 20.582 K 1 023.37 % | -2.229 K 85.43 % | -15.294 K -135.24 % | 43.401 K 125.10 % | -172.944 K -188.50 % | 195.407 K 215.84 % | -168.681 K -793.42 % | 24.326 K 214.82 % | -21.186 K -144.95 % | 47.136 K 107.05 % | 22.765 K -97.91 % | 1.090 M 714.97 % | 133.708 K 120.18 % | -662.477 K -307.20 % | 319.722 K 627.53 % | -60.607 K 71.16 % | -210.132 K -266.36 % | 126.309 K 341.52 % | 28.608 K -84.47 % | 184.267 K 497.74 % | -46.329 K 70.42 % | -156.642 K -88.18 % | -83.240 K -146.60 % | 178.631 K 3 109.79 % | -5.935 K 54.64 % | -13.083 K -119.67 % | 66.500 K 346.01 % | 14.910 K 104.47 % | -333.650 K -244.34 % | 231.157 K 47.36 % | 156.863 K 386.99 % | 32.211 K 90.46 % | 16.912 K -88.64 % | 148.911 K 177.84 % | 53.595 K 127.65 % | -193.839 K -158.11 % | 333.584 K 457.76 % | -93.243 K -200.00 % | 93.243 K 548.33 % | -20.798 K -1 112.07 % | 2.055 K -94.83 % | 39.747 K -18.49 % | 48.763 K 114.27 % | -341.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.248 K -200.00 % | 62.248 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 |
| Rémunération à base d'actions | 153.142 K -7.89 % | 166.261 K -56.17 % | 379.327 K 85.52 % | 204.467 K 5.06 % | 194.613 K 37.79 % | 141.242 K -53.83 % | 305.924 K 35.38 % | 225.970 K -7.82 % | 245.136 K 0.09 % | 244.923 K -24.29 % | 323.518 K -1.71 % | 329.140 K 4.35 % | 315.408 K 1.74 % | 310.002 K -4.56 % | 324.806 K -27.75 % | 449.565 K 1.84 % | 441.444 K 39.42 % | 316.640 K 40.62 % | 225.173 K 26.11 % | 178.553 K 1.07 % | 176.669 K 12.10 % | 157.596 K -36.83 % | 249.497 K 3.09 % | 242.017 K 13.85 % | 212.578 K -4.93 % | 223.604 K -0.96 % | 225.766 K 16.98 % | 192.998 K 0.99 % | 191.112 K 14.80 % | 166.478 K -36.01 % | 260.167 K -32.41 % | 384.925 K 224.69 % | 118.551 K 137.88 % | 49.837 K -8.93 % | 54.726 K 33.23 % | 41.075 K 39.43 % | 29.460 K 43.91 % | 20.471 K -56.28 % | 46.827 K 161.49 % | 17.908 K -50.35 % | 36.072 K 91.16 % | 18.870 K -89.77 % | 184.381 K 650.89 % | 24.555 K -59.83 % | 61.135 K 13.87 % | 53.688 K 3 600.07 % | 1.451 K -0.07 % | 1.452 K 0.07 % | 1.451 K 0.00 % | 1.451 K 0.00 % | 1.451 K 0.00 % | 1.451 K -81.86 % | 8.000 K -90.03 % | 80.250 K 903.13 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 100.00 % | 4.000 K -72.72 % | 14.665 K 266.63 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 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 |
| Variation du fonds de roulement | 1.126 M 227.27 % | -884.710 K -363.24 % | 336.082 K 138.45 % | -874.147 K -193.76 % | 932.307 K 1 703.00 % | -58.160 K -103.14 % | 1.853 M 190.58 % | -2.046 M -220.71 % | 1.695 M 182.97 % | -2.043 M -447.05 % | 588.689 K -70.64 % | 2.005 M 1 273.58 % | -170.880 K -265.38 % | 103.323 K -83.89 % | 641.190 K 5 301.51 % | -12.327 K 99.23 % | -1.596 M -257.70 % | -446.282 K 84.11 % | -2.808 M -2 312.79 % | 126.911 K -59.94 % | 316.811 K 205.34 % | -300.740 K -212.57 % | -96.215 K 85.27 % | -653.023 K -2 465.50 % | -25.454 K 96.17 % | -664.428 K -688.69 % | 112.866 K -82.19 % | 633.630 K 169.03 % | -917.953 K 14.66 % | -1.076 M -271.64 % | -289.437 K -407.94 % | 93.990 K 118.82 % | -499.439 K -415.01 % | 158.549 K 129.69 % | -534.090 K -34.18 % | -398.045 K -264.12 % | 242.534 K -13.17 % | 279.327 K -43.08 % | 490.719 K 310.41 % | 119.569 K -30.64 % | 172.378 K 641.46 % | -31.836 K -110.68 % | 297.972 K 507.67 % | -73.092 K -163.97 % | 114.256 K 1 553.64 % | -7.860 K -128.96 % | 27.145 K 124.61 % | -110.283 K -161.43 % | -42.184 K 67.77 % | -130.868 K -21.99 % | -107.276 K -163.54 % | -40.706 K -219.62 % | 34.029 K 37.66 % | 24.720 K 105.53 % | -446.930 K -366.49 % | 167.712 K 326.38 % | -74.083 K -68.02 % | -44.092 K -201.03 % | 43.643 K 362.01 % | -16.657 K 81.77 % | -91.350 K -58.00 % | -57.818 K -138.88 % | 148.724 K 145.57 % | -326.359 K -101.46 % | -161.997 K -298.02 % | 81.808 K 281.56 % | -45.059 K -159.88 % | 75.243 K -62.11 % | 198.592 K 2 057.20 % | 9.206 K 115.13 % | -60.864 K -855.61 % | 8.055 K -96.27 % | 216.173 K 349.13 % | 48.132 K 126.25 % | -183.364 K -4 710.18 % | -3.812 K 97.09 % | -131.024 K -469.13 % | 35.495 K -63.87 % | 98.233 K -66.61 % | 294.159 K 271.68 % | -171.345 K 16.89 % | -206.163 K 71.58 % | -725.361 K -783.90 % | 106.062 K -56.24 % | 242.348 K -65.50 % | 702.501 K |
| Comptes débiteurs | 1.173 M 290.30 % | -616.282 K -169.64 % | 884.966 K 146.91 % | -1.886 M -818.40 % | 262.590 K 38.03 % | 190.242 K 112.39 % | -1.535 M -1 988.14 % | 81.300 K -95.62 % | 1.855 M 181.18 % | -2.284 M -4 118.55 % | 56.845 K -95.96 % | 1.406 M 451.24 % | -400.365 K -2 798.60 % | 14.836 K -94.03 % | 248.671 K 159.35 % | -419.000 K 60.38 % | -1.058 M 7.18 % | -1.139 M 27.45 % | -1.570 M -179.53 % | -561.795 K -136.81 % | 1.526 M 313.20 % | 369.313 K 219.32 % | 115.656 K 165.24 % | -177.289 K -24.83 % | -142.027 K 10.11 % | -158.003 K 60.55 % | -400.558 K -311.33 % | 189.543 K 262.39 % | -116.724 K 55.15 % | -260.264 K -382.05 % | 92.275 K 9 084.91 % | -1.027 K 99.75 % | -404.519 K -387.50 % | 140.704 K 165.61 % | -214.454 K -19.64 % | -179.256 K -3 093.59 % | -5.613 K -107.30 % | 76.900 K 139.91 % | -192.694 K -32.53 % | -145.395 K -124.14 % | -64.869 K -594.24 % | 13.125 K 132.83 % | -39.977 K -341.05 % | -9.064 K 90.88 % | -99.333 K -94.46 % | -51.081 K 3.98 % | -53.201 K 68.83 % | -170.706 K -214.80 % | -54.227 K -273.11 % | 31.325 K -38.45 % | 50.897 K 134.53 % | -147.399 K -195.23 % | -49.927 K 30.67 % | -72.011 K 86.62 % | -538.374 K -911.66 % | -53.217 K -244.57 % | 36.810 K 280.41 % | -20.404 K -96.40 % | -10.389 K -162.96 % | 16.502 K 69.10 % | 9.759 K 189.61 % | -10.890 K -117.60 % | 61.870 K 140.72 % | -151.935 K -21.95 % | -124.587 K -626.86 % | 23.647 K | 0.000 -100.00 % | 8.871 K 203.10 % | -8.604 K 70.76 % | -29.422 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.240 K -253.04 % | 73.338 K 1 242.94 % | 5.461 K -83.67 % | 33.441 K 115.33 % | -218.091 K -125.00 % | 872.460 K 209.00 % | -800.447 K -2 865.72 % | -26.990 K 94.35 % | -477.486 K -35 112.83 % | -1.356 K -165.00 % | 2.086 K -99.52 % | 431.733 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 M 150.42 % | -2.198 M -213.84 % | 1.931 M | 0.000 -100.00 % | 545.358 K 317.13 % | -251.165 K -36.89 % | -183.483 K -65.73 % | -110.710 K 17.65 % | -134.435 K -4.57 % | -128.564 K -35.64 % | -94.786 K -35.39 % | -70.010 K -197.71 % | 71.650 K 283.25 % | -39.099 K -1 589.49 % | 2.625 K 103.02 % | -86.885 K 46.26 % | -161.678 K -8 793.18 % | -1.818 K 98.90 % | -165.217 K -11.54 % | -148.120 K 9.62 % | -163.883 K 3.54 % | -169.901 K -196.56 % | -57.291 K 36.89 % | -90.786 K 48.76 % | -177.170 K -83.28 % | -96.664 K 13.28 % | -111.468 K -76.89 % | -63.017 K -1 754.86 % | 3.808 K 108.73 % | -43.615 K 47.29 % | -82.746 K -50.56 % | -54.958 K 66.28 % | -162.975 K -54.52 % | -105.472 K -342.51 % | -23.835 K -783.54 % | 3.487 K -94.97 % | 69.305 K 342.33 % | -28.599 K -88.77 % | -15.150 K 58.98 % | -36.929 K -246.90 % | 25.139 K 142.23 % | -59.527 K -882.13 % | -6.061 K 93.85 % | -98.548 K -444.86 % | 28.576 K 1 275.00 % | -2.432 K 71.08 % | -8.410 K 54.15 % | -18.344 K 82.51 % | -104.884 K -628.68 % | 19.839 K 785.28 % | -2.895 K 85.07 % | -19.387 K -171.20 % | 27.228 K 173.48 % | -37.056 K -96.08 % | -18.898 K 17.75 % | -22.975 K -325.11 % | 10.206 K -71.98 % | 36.423 K 140.69 % | -89.513 K -158.63 % | -34.610 K | 0.000 -100.00 % | 1.552 K 115.62 % | -9.934 K -363.85 % | 3.765 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 K | 0.000 -100.00 % | 2.489 K |
| Comptes à payer | -323.577 K -108.72 % | -155.031 K 78.14 % | -709.211 K -138.99 % | 1.819 M 376.10 % | 382.037 K 1 421.76 % | 25.105 K -93.20 % | 369.066 K 16 087.11 % | 2.280 K 100.10 % | -2.215 M -229.08 % | 1.716 M 735.77 % | -269.958 K -130.93 % | 872.699 K 2 147.43 % | 38.831 K -66.01 % | 114.236 K 456.22 % | -32.069 K -139.79 % | 80.587 K 209.32 % | -73.716 K -11.62 % | -66.044 K 95.96 % | -1.634 M -1 475.87 % | 118.761 K -72.03 % | 424.621 K 4 734.03 % | 8.784 K 103.54 % | -248.197 K 22.52 % | -320.328 K -219.69 % | 267.635 K -30.53 % | 385.259 K 125.22 % | 171.056 K -28.91 % | 240.630 K 268.88 % | -142.484 K 77.12 % | -622.649 K -188.17 % | 706.190 K 501.59 % | -175.850 K -258.37 % | 111.035 K 263.52 % | -67.905 K 32.76 % | -100.982 K 83.65 % | -617.764 K -374.75 % | -130.125 K -17.16 % | -111.065 K -127.25 % | 407.529 K 95.08 % | 208.905 K -24.99 % | 278.495 K 3 179.88 % | 8.491 K -93.70 % | 134.842 K 183.65 % | 47.539 K 8.54 % | 43.799 K -13.35 % | 50.547 K 153.72 % | -94.101 K -312.62 % | 44.258 K 60.18 % | 27.631 K 219.88 % | -23.048 K 44.91 % | -41.838 K -329.56 % | 18.225 K 413.24 % | 3.551 K -89.06 % | 32.469 K -65.20 % | 93.307 K 1 305.36 % | -7.741 K -116.53 % | 46.838 K 187.18 % | -53.727 K -421.78 % | 16.697 K 230.74 % | -12.771 K 80.62 % | -65.885 K -85.64 % | -35.490 K 13.49 % | -41.025 K -262.06 % | 25.314 K -76.69 % | 108.597 K 13.61 % | 95.586 K -56.43 % | 219.370 K 572.71 % | 32.610 K -51.36 % | 67.050 K 628.33 % | 9.206 K 109.27 % | -99.327 K -1 155.55 % | 9.410 K | 0.000 | 0.000 100.00 % | -79.549 K 14.34 % | -92.871 K 32.44 % | -137.473 K -2 138.61 % | -6.141 K -101.57 % | 390.054 K 381.89 % | -138.369 K -177.84 % | 177.767 K 204.36 % | -170.343 K 40.04 % | -284.098 K -328.49 % | 124.336 K -40.93 % | 210.491 K -24.69 % | 279.507 K |
| Autre fonds de roulement | 276.697 K 344.01 % | -113.397 K -170.73 % | 160.327 K 224.81 % | 49.360 K -82.84 % | 287.680 K 205.18 % | -273.507 K -114.31 % | 1.911 M 2 703.46 % | 68.173 K -45.65 % | 125.428 K 108.50 % | -1.475 M -675.19 % | 256.444 K 1 246.43 % | -22.369 K -105.98 % | 374.137 K 340.36 % | 84.961 K -84.80 % | 559.023 K 22.96 % | 454.649 K 222.77 % | -370.318 K -144.66 % | 829.167 K 155.53 % | 324.484 K -46.72 % | 609.044 K 137.22 % | -1.636 M -176.45 % | -591.952 K -398.96 % | 198.004 K 228.92 % | -153.588 K -1 185.04 % | 14.155 K 101.90 % | -743.564 K -246.88 % | 506.251 K 35.59 % | 373.358 K 162.08 % | -601.454 K -489.87 % | -101.964 K 88.80 % | -910.732 K -347.80 % | 367.531 K 488.98 % | -94.487 K -163.51 % | 148.767 K 166.87 % | -222.462 K -150.26 % | 442.590 K -4.00 % | 461.018 K 25.12 % | 368.450 K -16.04 % | 438.859 K 171.69 % | 161.531 K 1 027.65 % | -17.413 K 69.42 % | -56.939 K -142.55 % | 133.802 K 261.27 % | -82.968 K -144.86 % | 184.940 K 524.73 % | 29.603 K -80.17 % | 149.308 K 97.26 % | 75.692 K 894.50 % | -9.527 K 76.53 % | -40.597 K 71.98 % | -144.911 K -259.42 % | 90.900 K 2.35 % | 88.815 K 7.52 % | 82.606 K -19.82 % | 103.021 K -50.67 % | 208.831 K 234.87 % | -154.836 K -413.27 % | 49.426 K 389.03 % | 10.107 K -39.36 % | 16.668 K 202.09 % | -16.326 K -241.51 % | 11.537 K -90.20 % | 117.673 K 149.83 % | -236.161 K -318.03 % | -56.494 K -1 906.89 % | -2.815 K 98.94 % | -264.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.463 K 2 938.60 % | -1.355 K -100.63 % | 216.173 K 349.13 % | 48.132 K 73.96 % | 27.668 K 75.99 % | 15.721 K 1 491.19 % | 988.000 -87.94 % | 8.195 K 111.11 % | -73.730 K 83.24 % | -439.932 K -197.47 % | 451.335 K 5 211.38 % | -8.830 K -124.38 % | 36.223 K 294.26 % | -18.647 K -162.63 % | 29.771 K 365.15 % | -11.228 K |
| Autres éléments non monétaires | 46.949 K -98.46 % | 3.046 M 709.68 % | 376.211 K -70.68 % | 1.283 M 234.80 % | 383.269 K -78.19 % | 1.757 M 535.88 % | 276.306 K -48.03 % | 531.659 K 79.01 % | 296.998 K -28.45 % | 415.116 K 67.46 % | 247.890 K -4.32 % | 259.086 K -52.70 % | 547.735 K 32.25 % | 414.173 K -5.44 % | 437.988 K 211.75 % | 140.492 K 544.28 % | 21.806 K 78.11 % | 12.243 K 101.43 % | -854.060 K -1 254.34 % | -63.061 K -340.82 % | 26.186 K 185.90 % | 9.159 K -88.17 % | 77.443 K -75.62 % | 317.699 K 954.01 % | -37.201 K -480.53 % | 9.776 K -3.12 % | 10.091 K -1.51 % | 10.246 K -99.40 % | 1.715 M 2 262.49 % | 72.590 K 0.00 % | 72.590 K 0.00 % | 72.591 K -79.18 % | 348.582 K 372.79 % | 73.729 K -89.13 % | 678.203 K 479.47 % | 117.039 K 124.39 % | 52.158 K 0.00 % | 52.158 K -2.86 % | 53.692 K 2.94 % | 52.158 K -62.54 % | 139.227 K 166.93 % | 52.158 K -91.01 % | 580.391 K 1 012.76 % | 52.158 K 0.00 % | 52.158 K 0.00 % | 52.158 K 0.00 % | 52.158 K -74.20 % | 202.158 K 287.59 % | 52.158 K 0.00 % | 52.158 K -75.34 % | 211.474 K 1 309.83 % | 15.000 K 130.00 % | -50.000 K -174.45 % | 67.158 K -20.20 % | 84.158 K 835.09 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -90.10 % | 90.865 K 270.64 % | -53.248 K -691.64 % | 9.000 K 0.00 % | 9.000 K -93.49 % | 138.158 K 531.61 % | 21.874 K | 0.000 -100.00 % | 886.000 -98.23 % | 50.000 K 770.63 % | 5.743 K -55.93 % | 13.031 K -73.94 % | 50.000 K -80.70 % | 259.094 K 253.86 % | -168.401 K -1 719.37 % | -9.256 K -213.25 % | 8.173 K -98.15 % | 441.104 K 6 147.05 % | 7.061 K 105.18 % | -136.413 K -5.25 % | -129.612 K 94.38 % | -2.308 M -3 338.01 % | -67.120 K -136.71 % | 182.838 K 221.03 % | -151.074 K 26.69 % | -206.062 K -170.71 % | 291.419 K -63.41 % | 796.343 K 1 001.28 % | 72.311 K |
| Trésorerie nette provenant des activités d'exploitation | 3.177 M 171.85 % | 1.169 M 9.10 % | 1.071 M 226.63 % | -845.891 K -133.74 % | 2.507 M 83.42 % | 1.367 M -40.60 % | 2.301 M 209.82 % | -2.095 M -166.58 % | 3.147 M 582.45 % | -652.218 K -134.54 % | 1.889 M -25.05 % | 2.520 M 353.08 % | 556.156 K -61.01 % | 1.426 M -48.75 % | 2.783 M 25.90 % | 2.211 M 814.13 % | 241.831 K -68.50 % | 767.829 K 336.17 % | -325.114 K -17.51 % | -276.671 K 84.85 % | -1.826 M -317.00 % | 841.448 K -47.29 % | 1.596 M 95.02 % | 818.512 K -56.33 % | 1.874 M 211.66 % | 601.428 K -59.52 % | 1.486 M -27.34 % | 2.045 M 194.67 % | 693.849 K 912.58 % | 68.523 K -88.56 % | 598.719 K -37.49 % | 957.771 K 197.07 % | 322.409 K -65.95 % | 946.967 K 11.90 % | 846.257 K 26.89 % | 666.931 K -50.60 % | 1.350 M 3.53 % | 1.304 M 33.16 % | 979.413 K 31.79 % | 743.170 K -24.44 % | 983.492 K 71.04 % | 575.012 K -40.81 % | 971.431 K 14.88 % | 845.589 K 12.00 % | 755.010 K 15.63 % | 652.943 K -24.35 % | 863.131 K 77.92 % | 485.112 K -10.97 % | 544.869 K 12.88 % | 482.686 K -36.20 % | 756.589 K 47.69 % | 512.276 K 11.33 % | 460.157 K 11.72 % | 411.889 K 655.50 % | 54.519 K 337.32 % | -22.973 K 89.59 % | -220.616 K -159.94 % | -84.871 K -3 922.32 % | -2.110 K -104.21 % | 50.139 K 208.70 % | -46.127 K 66.71 % | -138.573 K -239.44 % | 99.380 K 130.08 % | -330.360 K -56.38 % | -211.250 K -1 123.35 % | 20.643 K 143.49 % | -47.462 K -207.11 % | 44.313 K 244.54 % | -30.658 K -5 026.76 % | -598.000 98.03 % | -30.430 K -283.72 % | 16.563 K 107.58 % | 7.979 K 177.88 % | -10.245 K 88.40 % | -88.281 K 61.98 % | -232.191 K 40.45 % | -389.915 K -125.43 % | -172.963 K 75.57 % | -707.893 K -159.74 % | -272.536 K -440.87 % | 79.952 K 111.80 % | -677.711 K 48.87 % | -1.325 M -336.07 % | -303.937 K -293.78 % | -77.184 K -140.28 % | 191.629 K |
| Investissements dans les immobilisations corporelles | -599.934 K | 0.000 100.00 % | -377.857 K -124.91 % | 1.517 M 317.69 % | -696.809 K -6.56 % | -653.908 K 73.87 % | -2.502 M -208.59 % | -810.892 K -327.93 % | -189.491 K 38.56 % | -308.395 K 86.97 % | -2.367 M -881.46 % | -241.217 K -89.02 % | -127.612 K -94.10 % | -65.747 K 55.80 % | -148.765 K -674.58 % | -19.206 K -114.09 % | -8.971 K 89.03 % | -81.792 K -239.64 % | -24.082 K -48.36 % | -16.232 K 22.82 % | -21.032 K -1 352.49 % | -1.448 K 98.60 % | -103.456 K -369.42 % | -22.039 K -18.07 % | -18.666 K 2.73 % | -19.190 K -599.60 % | -2.743 K 93.06 % | -39.512 K -35.65 % | -29.128 K 7.41 % | -31.458 K -623.51 % | -4.348 K 79.61 % | -21.329 K 36.28 % | -33.473 K 19.28 % | -41.467 K -5.36 % | -39.357 K -171.18 % | -14.513 K 17.15 % | -17.518 K -54.83 % | -11.314 K -1 619.45 % | -658.000 28.01 % | -914.000 97.47 % | -36.171 K -358.15 % | -7.895 K 82.60 % | -45.373 K -101.19 % | -22.552 K 32.01 % | -33.172 K -212.38 % | -10.619 K -1 056.75 % | -918.000 72.90 % | -3.388 K 78.22 % | -15.556 K -457.36 % | -2.791 K -48.22 % | -1.883 K 88.65 % | -16.584 K | 0.000 | 0.000 100.00 % | -580.000 94.73 % | -11.000 K -198.26 % | -3.688 K 35.07 % | -5.680 K 52.86 % | -12.049 K -98.86 % | -6.059 K | 0.000 100.00 % | -6.509 K -174.53 % | -2.371 K 89.51 % | -22.596 K | 0.000 | 0.000 | 0.000 100.00 % | -576.000 84.22 % | -3.650 K 40.59 % | -6.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.440 K | 0.000 | 0.000 -100.00 % | 14.963 K 10.85 % | 13.499 K 218.70 % | -11.372 K -216.68 % | -3.591 K -101.10 % | 326.854 K 4 638.38 % | -7.202 K | 0.000 100.00 % | -400.000 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -840.593 K | 0.000 -100.00 % | 302.574 K -63.85 % | 837.021 K | 0.000 | 0.000 100.00 % | -13.937 K 99.30 % | -2.000 M | 0.000 | 0.000 100.00 % | -110.710 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.811 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.838 K -61.93 % | 10.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.656 K 4.63 % | 8.273 K -38.96 % | 13.554 K | 0.000 -100.00 % | 13.811 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 % | 629.759 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -278.480 K 1.71 % | -283.330 K -347.29 % | -63.344 K 94.64 % | -1.181 M -417.73 % | 371.828 K 205.83 % | -351.334 K -150.50 % | 695.711 K 136.55 % | 294.111 K 204.97 % | -280.174 K -1 619.55 % | 18.438 K -98.67 % | 1.385 M 689.99 % | -234.700 K -103.54 % | -115.310 K -93.42 % | -59.616 K 59.93 % | -148.767 K -695.07 % | 25.000 K | 0.000 100.00 % | -49.900 K 60.89 % | -127.585 K 97.96 % | -6.266 M | 0.000 100.00 % | -1.448 K 95.17 % | -30.000 K | 0.000 100.00 % | -15.151 K -23.68 % | -12.250 K | 0.000 100.00 % | -26.048 K -272.11 % | -7.000 K 77.75 % | -31.458 K | 0.000 | 0.000 100.00 % | -16.447 K 40.13 % | -27.470 K | 0.000 | 0.000 | 0.000 100.00 % | -11.314 K 75.21 % | -45.638 K | 0.000 | 0.000 100.00 % | -7.895 K 89.71 % | -76.716 K | 0.000 100.00 % | -35.000 K -229.60 % | -10.619 K 53.12 % | -22.653 K -178.97 % | 28.684 K 295.57 % | -14.667 K -61.99 % | -9.054 K 89.99 % | -90.424 K -273.04 % | 52.257 K 10 564.69 % | 490.000 108.09 % | -6.060 K -120.24 % | 29.935 K 1 283.32 % | 2.164 K 126.38 % | -8.202 K -277.80 % | 4.613 K | 0.000 100.00 % | -3.632 K -118.63 % | 19.495 K 347.71 % | -7.870 K -154.65 % | 14.402 K 163.74 % | -22.596 K | 0.000 -100.00 % | 13.554 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.932 K | 0.000 -100.00 % | 143.000 -0.69 % | 144.000 100.09 % | -156.558 K -36 478.97 % | -428.000 98.99 % | -42.440 K | 0.000 -100.00 % | 1.495 M 66.95 % | 895.654 K | 0.000 100.00 % | -50.000 K -101.83 % | 2.725 M 5 923 600.00 % | 46.000 -99.99 % | 400.052 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -878.414 K -210.03 % | -283.330 K 35.78 % | -441.201 K 12.65 % | -505.088 K -55.42 % | -324.981 K 7.50 % | -351.334 K 78.90 % | -1.665 M -222.25 % | -516.781 K -10.03 % | -469.665 K -54.55 % | -303.894 K 89.81 % | -2.983 M -1 136.55 % | -241.217 K -89.02 % | -127.612 K -94.10 % | -65.747 K 55.80 % | -148.765 K -2 667.57 % | 5.794 K 164.59 % | -8.971 K 89.03 % | -81.792 K 46.07 % | -151.667 K 97.59 % | -6.283 M -29 771.47 % | -21.032 K -1 352.49 % | -1.448 K 98.60 % | -103.456 K -369.42 % | -22.039 K -18.07 % | -18.666 K 2.73 % | -19.190 K -599.60 % | -2.743 K 93.06 % | -39.512 K -35.65 % | -29.128 K 7.41 % | -31.458 K -623.51 % | -4.348 K 79.61 % | -21.329 K 36.28 % | -33.473 K 19.28 % | -41.467 K -5.36 % | -39.357 K -171.18 % | -14.513 K 17.15 % | -17.518 K -54.83 % | -11.314 K -1 619.45 % | -658.000 28.01 % | -914.000 97.47 % | -36.171 K -358.15 % | -7.895 K 82.60 % | -45.373 K -101.19 % | -22.552 K 32.01 % | -33.172 K -212.38 % | -10.619 K -1 056.75 % | -918.000 -103.63 % | 25.296 K 183.70 % | -30.223 K -155.15 % | -11.845 K 87.17 % | -92.307 K -358.76 % | 35.673 K 7 180.20 % | 490.000 108.09 % | -6.060 K -120.64 % | 29.355 K 432.22 % | -8.836 K 25.69 % | -11.890 K -1 014.34 % | -1.067 K 87.01 % | -8.211 K -2 200.00 % | 391.000 -97.99 % | 19.495 K 235.58 % | -14.379 K -219.52 % | 12.031 K 186.31 % | -13.940 K -268.50 % | 8.273 K -38.96 % | 13.554 K | 0.000 -100.00 % | 13.235 K -64.97 % | 37.783 K 289.34 % | -19.955 K -504.60 % | 4.932 K 1 818.47 % | -287.000 -300.70 % | 143.000 -0.69 % | 144.000 -99.67 % | 43.442 K 10 250.00 % | -428.000 98.99 % | -42.440 K 78.78 % | -200.000 K -113.24 % | 1.510 M 66.11 % | 909.153 K 8 094.66 % | -11.372 K -101.97 % | 576.168 K -81.12 % | 3.052 M 42 746.12 % | -7.156 K -101.79 % | 400.052 K 200.01 % | -400.000 K |
| Remboursement de dette | -2.654 M 81.01 % | -13.976 M -5 770.19 % | -238.088 K -10.94 % | -214.603 K 12.61 % | -245.556 K -0.65 % | -243.961 K -3.10 % | -236.629 K 11.69 % | -267.949 K 5.33 % | -283.047 K 68.53 % | -899.410 K -191.84 % | -308.181 K 2.98 % | -317.645 K -0.27 % | -316.788 K -0.27 % | -315.936 K -100.67 % | 47.392 M 8 429.37 % | -568.980 K -1.65 % | -559.763 K 1.56 % | -568.637 K -116.07 % | 3.539 M 923.90 % | -429.532 K -205.79 % | 406.008 K -31.71 % | 594.502 K 245.33 % | -409.063 K -10.59 % | -369.900 K 3.84 % | -384.655 K -5.35 % | -365.104 K 2.36 % | -373.947 K 18.58 % | -459.308 K 95.37 % | -9.926 M -3 092.28 % | -310.925 K -4.26 % | -298.229 K 60.82 % | -761.110 K -144.07 % | -311.840 K -0.21 % | -311.174 K 4.49 % | -325.796 K -248.88 % | 218.835 K 112.26 % | -1.784 M -133.61 % | -763.860 K -52.21 % | -501.847 K 42.92 % | -879.190 K 9.86 % | -975.407 K -13.78 % | -857.288 K -13.81 % | -753.244 K 11.92 % | -855.193 K -32.35 % | -646.148 K 10.67 % | -723.347 K -16.54 % | -620.662 K -9.29 % | -567.923 K -0.70 % | -563.966 K 1.24 % | -571.048 K -321.89 % | -135.354 K 70.59 % | -460.301 K -0.71 % | -457.066 K -0.55 % | -454.547 K | 0.000 100.00 % | -20.358 K -152.80 % | 38.557 K 141.44 % | -93.047 K 5.65 % | -98.621 K -203.63 % | 95.164 K 196.09 % | -99.041 K -63.32 % | -60.642 K -85.91 % | -32.619 K -548.36 % | -5.031 K -102.59 % | 194.477 K 4 204.62 % | -4.738 K | 0.000 -100.00 % | 8.749 K -80.34 % | 44.509 K -61.39 % | 115.291 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.326 K 661.69 % | -4.865 K -2.01 % | -4.769 K 84.22 % | -30.220 K -107.47 % | 404.689 K 167.18 % | -602.368 K -395.85 % | -121.482 K -212.33 % | 108.152 K 106.22 % | -1.739 M -692.32 % | 293.511 K 186.22 % | -340.410 K -382.64 % | 120.441 K |
| Actions ordinaires émises | 24.200 K -80.94 % | 127.000 K | 0.000 -100.00 % | 31.882 K | 0.000 -100.00 % | 24.200 K -92.16 % | 308.487 K 357.02 % | 67.500 K | 0.000 | 0.000 -100.00 % | 30.000 K -87.39 % | 237.983 K 118.21 % | 109.061 K -44.20 % | 195.456 K -75.95 % | 812.842 K 1 194.05 % | 62.814 K 305.23 % | 15.501 K 40.93 % | 10.999 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 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 320.684 K 32.60 % | 241.850 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 % | 100.000 | 0.000 | 0.000 -100.00 % | 45.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | -15.281 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.200 K -91.33 % | 279.128 K 5 951.74 % | -4.770 K 68.82 % | -15.298 K -124.02 % | -6.829 K 57.70 % | -16.145 K -20.14 % | -13.438 K -112.32 % | 109.061 K -44.20 % | 195.456 K 100.47 % | -41.376 M -247 889.93 % | 16.698 K 7.72 % | 15.502 K 40.94 % | 10.999 K -95.21 % | 229.584 K 1 815.27 % | 11.987 K -60.39 % | 30.263 K 303.51 % | 7.500 K 140.39 % | -18.570 K -163.49 % | 29.249 K -75.37 % | 118.764 K 227.79 % | 36.232 K | 0.000 | 0.000 -100.00 % | 9.629 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.092 K | 0.000 | 0.000 | 0.000 100.00 % | -19.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -775.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.646 K -179.54 % | -1.662 K 98.34 % | -99.829 K -3 364.52 % | 3.058 K -80.20 % | 15.447 K 108.28 % | -186.667 K -136.99 % | 504.664 K 10 715.77 % | 4.666 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 45.000 K 183.72 % | -53.749 K | 0.000 | 0.000 -100.00 % | 27.646 K 384.98 % | -9.701 K -195.67 % | -3.281 K 33.94 % | -4.967 K 95.94 % | -122.215 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.882 K -200.00 % | 22.882 K | 0.000 100.00 % | -22.238 K -87.03 % | -11.890 K -2 496.07 % | -458.000 -101.32 % | 34.586 K |
| Trésorerie nette utilisée provenant des activités de financement | -2.645 M 80.90 % | -13.849 M -5 716.85 % | -238.088 K -30.30 % | -182.721 K 25.59 % | -245.556 K -11.74 % | -219.761 K -405.83 % | 71.858 K 135.02 % | -205.219 K 31.21 % | -298.345 K 67.08 % | -906.239 K -179.42 % | -324.326 K -248.36 % | -93.100 K 55.18 % | -207.727 K -72.42 % | -120.480 K -102.00 % | 6.016 M 1 189.38 % | -552.282 K -1.47 % | -544.262 K 2.40 % | -557.638 K -114.80 % | 3.769 M 1 002.54 % | -417.545 K -195.71 % | 436.271 K -27.53 % | 602.002 K 240.78 % | -427.633 K -25.53 % | -340.651 K -28.12 % | -265.891 K 19.15 % | -328.872 K 12.05 % | -373.948 K 18.58 % | -459.308 K -55.12 % | -296.091 K 4.77 % | -310.925 K -4.26 % | -298.229 K 60.82 % | -761.110 K -144.07 % | -311.840 K -6.33 % | -293.266 K 9.98 % | -325.796 K -161.35 % | 531.002 K 130.51 % | -1.740 M -122.14 % | -783.522 K -56.13 % | -501.847 K 42.92 % | -879.190 K 9.86 % | -975.407 K -13.78 % | -857.288 K -13.81 % | -753.244 K 11.92 % | -855.193 K -32.19 % | -646.923 K 10.47 % | -722.572 K -16.42 % | -620.662 K -9.29 % | -567.923 K -0.70 % | -563.966 K 1.24 % | -571.048 K -323.36 % | -134.885 K 66.95 % | -408.144 K -0.80 % | -404.908 K 10.92 % | -454.547 K -9 683.62 % | -4.646 K 78.90 % | -22.020 K 64.06 % | -61.272 K -155.70 % | 110.011 K 232.27 % | -83.174 K 9.10 % | -91.503 K -122.56 % | 405.623 K 824.64 % | -55.976 K -119.43 % | 288.065 K 21.64 % | 236.819 K -10.46 % | 264.477 K 5 682.04 % | -4.738 K -110.53 % | 45.000 K 200.00 % | -45.000 K -200.00 % | 45.000 K -60.97 % | 115.291 K 317.03 % | 27.646 K 200.00 % | -27.646 K -742.61 % | -3.281 K 33.94 % | -4.967 K 94.77 % | -94.889 K -1 850.44 % | -4.865 K -2.01 % | -4.769 K 84.22 % | -30.220 K -107.47 % | 404.689 K 164.72 % | -625.250 K -534.13 % | -98.600 K -191.17 % | 108.152 K 106.14 % | -1.761 M -725.19 % | 281.621 K 182.62 % | -340.868 K -270.41 % | 200.027 K |
| Effet des changements du Forex sur les liquidités | 79.613 K -47.43 % | 151.444 K 187.52 % | -173.031 K -301.10 % | 86.043 K 212.27 % | -76.641 K -30 273.62 % | 254.000 -99.45 % | 46.257 K 69.44 % | 27.300 K 173.10 % | -37.347 K -430.53 % | 11.299 K -97.03 % | 380.857 K 338.10 % | -159.956 K 25.00 % | -213.288 K -274.95 % | -56.884 K -1 067.91 % | 5.877 K 114.02 % | -41.913 K -536.91 % | 9.593 K 123.77 % | -40.366 K -223.23 % | 32.757 K 662.32 % | 4.297 K 367.07 % | 920.000 101.19 % | -77.557 K -275.35 % | 44.229 K 187.97 % | -50.277 K -308.42 % | -12.310 K -142.02 % | 29.296 K 166.95 % | -43.759 K -462.96 % | -7.773 K 86.09 % | -55.867 K -163.31 % | 88.241 K 211.38 % | 28.339 K -44.92 % | 51.454 K 36.74 % | 37.630 K 1 091.20 % | 3.159 K | 0.000 100.00 % | -2.501 K 90.88 % | -27.423 K -1 297.71 % | -1.962 K 78.94 % | -9.316 K -29.48 % | -7.195 K -149.24 % | 14.613 K 255.79 % | -9.380 K -30.60 % | -7.182 K 9.08 % | -7.899 K -146.23 % | -3.208 K -169.05 % | 4.646 K 137.53 % | 1.956 K -79.06 % | 9.341 K 434.99 % | 1.746 K 123.36 % | -7.474 K 98.44 % | -477.927 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 | 0.000 100.00 % | -828.000 92.77 % | -11.451 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.644 K 200.00 % | -11.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -266.387 K 97.92 % | -12.812 M -5 954.21 % | 218.858 K 115.12 % | -1.448 M -177.85 % | 1.860 M 133.67 % | 795.788 K 5.62 % | 753.442 K 127.01 % | -2.790 M -219.15 % | 2.341 M 226.48 % | -1.851 M -78.39 % | -1.038 M -151.23 % | 2.026 M 26 803.29 % | 7.529 K -99.36 % | 1.183 M -86.33 % | 8.657 M 433.63 % | 1.622 M 637.51 % | -301.809 K -442.84 % | 88.033 K -97.35 % | 3.324 M 147.68 % | -6.972 M -394.59 % | -1.410 M -203.32 % | 1.364 M 22.99 % | 1.109 M 173.56 % | 405.545 K -74.29 % | 1.578 M 458.10 % | 282.662 K -73.46 % | 1.065 M -30.74 % | 1.538 M 391.74 % | 312.763 K 268.50 % | -185.619 K -157.20 % | 324.481 K 43.08 % | 226.786 K 1 440.04 % | 14.726 K -97.61 % | 615.393 K 27.91 % | 481.104 K -59.26 % | 1.181 M 371.32 % | -435.247 K -185.79 % | 507.362 K 8.51 % | 467.592 K 424.43 % | -144.129 K -969.76 % | -13.473 K 95.50 % | -299.551 K -280.85 % | 165.632 K 513.51 % | -40.055 K -155.86 % | 71.707 K 194.85 % | -75.602 K -131.05 % | 243.507 K 605.47 % | -48.174 K -1.26 % | -47.574 K 55.82 % | -107.681 K -309.21 % | 51.470 K -63.18 % | 139.805 K 150.82 % | 55.739 K 214.41 % | -48.718 K -161.49 % | 79.228 K 247.18 % | -53.829 K 81.68 % | -293.778 K -1 320.36 % | 24.073 K 125.75 % | -93.495 K -128.19 % | -40.973 K -110.81 % | 378.991 K 281.40 % | -208.928 K -152.30 % | 399.476 K 471.67 % | -107.481 K -277.15 % | 60.672 K 236.92 % | 18.008 K 831.44 % | -2.462 K -258.37 % | -687.000 -104.79 % | 14.342 K 2 498.33 % | -598.000 92.08 % | -7.551 K -214.81 % | 6.577 K 36 438.89 % | 18.000 100.18 % | -10.245 K 92.67 % | -139.728 K 41.16 % | -237.485 K 45.67 % | -437.123 K -8.42 % | -403.183 K -133.08 % | 1.219 M 440 049.10 % | -277.000 99.08 % | -30.020 K -554.23 % | 6.609 K 119.27 % | -34.296 K -16.37 % | -29.472 K -63.73 % | -18.000 K -115.72 % | -8.344 K |
| Trésorerie au début de la période | 5.306 M -70.72 % | 18.118 M 1.22 % | 17.899 M -7.48 % | 19.347 M 10.63 % | 17.487 M 4.77 % | 16.692 M 4.73 % | 15.938 M -14.90 % | 18.728 M 14.29 % | 16.386 M -10.15 % | 18.238 M -5.38 % | 19.275 M 11.74 % | 17.250 M 0.04 % | 17.242 M 7.37 % | 16.059 M 116.95 % | 7.402 M 28.07 % | 5.780 M -4.96 % | 6.081 M 1.47 % | 5.993 M 124.56 % | 2.669 M -72.32 % | 9.641 M -12.76 % | 11.051 M 14.09 % | 9.687 M 12.93 % | 8.577 M 4.96 % | 8.172 M 23.92 % | 6.594 M 4.48 % | 6.312 M 20.30 % | 5.246 M 41.47 % | 3.708 M 9.21 % | 3.396 M -5.18 % | 3.581 M 13.27 % | 3.162 M 7.73 % | 2.935 M 0.50 % | 2.920 M 26.70 % | 2.305 M 26.38 % | 1.824 M 183.73 % | 642.738 K -40.38 % | 1.078 M 88.91 % | 570.623 K 453.84 % | 103.031 K -58.31 % | 247.160 K -5.17 % | 260.633 K -53.47 % | 560.184 K 41.98 % | 394.552 K -9.22 % | 434.607 K 19.76 % | 362.900 K -17.24 % | 438.502 K 124.88 % | 194.995 K -19.81 % | 243.169 K -16.36 % | 290.743 K -27.03 % | 398.424 K 14.83 % | 346.954 K 67.49 % | 207.149 K 36.81 % | 151.410 K -24.34 % | 200.128 K 65.53 % | 120.900 K -30.81 % | 174.729 K -62.71 % | 468.507 K 5.42 % | 444.434 K -17.38 % | 537.929 K -7.08 % | 578.902 K 189.58 % | 199.911 K -51.10 % | 408.839 K 4 266.54 % | 9.363 K -91.99 % | 116.844 K 108.01 % | 56.172 K 47.19 % | 38.164 K 158.90 % | 14.741 K -4.45 % | 15.428 K 1 320.63 % | 1.086 K -35.51 % | 1.684 K -81.77 % | 9.235 K 247.44 % | 2.658 K 0.68 % | 2.640 K -79.51 % | 12.885 K -91.56 % | 152.613 K -60.88 % | 390.098 K -52.84 % | 827.221 K -32.77 % | 1.230 M 10 375.98 % | 11.745 K -2.30 % | 12.022 K -71.40 % | 42.042 K 18.65 % | 35.433 K -49.18 % | 69.729 K -29.71 % | 99.201 K -15.36 % | 117.201 K -6.65 % | 125.545 K |
| Trésorerie à la fin de la période | 5.039 M -5.02 % | 5.306 M -70.72 % | 18.118 M 1.22 % | 17.899 M -7.48 % | 19.347 M 10.63 % | 17.487 M 4.77 % | 16.692 M 4.73 % | 15.938 M -14.90 % | 18.728 M 14.29 % | 16.386 M -10.15 % | 18.238 M -5.38 % | 19.275 M 11.74 % | 17.250 M 0.04 % | 17.242 M 7.37 % | 16.059 M 116.95 % | 7.402 M 28.07 % | 5.780 M -4.96 % | 6.081 M 1.47 % | 5.993 M 124.56 % | 2.669 M -72.32 % | 9.641 M -12.76 % | 11.051 M 14.09 % | 9.687 M 12.93 % | 8.577 M 4.96 % | 8.172 M 23.92 % | 6.594 M 4.48 % | 6.312 M 20.30 % | 5.246 M 41.47 % | 3.708 M 9.21 % | 3.396 M -2.60 % | 3.486 M 10.26 % | 3.162 M 7.73 % | 2.935 M 0.50 % | 2.920 M 26.70 % | 2.305 M 26.38 % | 1.824 M 183.73 % | 642.738 K -40.38 % | 1.078 M 88.91 % | 570.623 K 453.84 % | 103.031 K -58.31 % | 247.160 K -5.17 % | 260.633 K -53.47 % | 560.184 K 41.98 % | 394.552 K -9.22 % | 434.607 K 19.76 % | 362.900 K -17.24 % | 438.502 K 124.88 % | 194.995 K -19.81 % | 243.169 K -16.36 % | 290.743 K -27.03 % | 398.424 K 14.83 % | 346.954 K 67.49 % | 207.149 K 36.81 % | 151.410 K -24.34 % | 200.128 K 65.53 % | 120.900 K -30.81 % | 174.729 K -62.71 % | 468.507 K 5.42 % | 444.434 K -17.38 % | 537.929 K -7.08 % | 578.902 K 189.58 % | 199.911 K -51.10 % | 408.839 K 4 266.54 % | 9.363 K -91.99 % | 116.844 K 108.01 % | 56.172 K 357.46 % | 12.279 K -16.70 % | 14.741 K -4.45 % | 15.428 K 1 320.63 % | 1.086 K -35.51 % | 1.684 K -81.77 % | 9.235 K 247.44 % | 2.658 K 0.68 % | 2.640 K -79.51 % | 12.885 K -91.56 % | 152.613 K -60.88 % | 390.098 K -52.84 % | 827.221 K -32.77 % | 1.230 M 10 375.98 % | 11.745 K -2.30 % | 12.022 K -71.40 % | 42.042 K 18.65 % | 35.433 K -49.18 % | 69.729 K -29.71 % | 99.201 K -15.36 % | 117.201 K |
| Trésorerie d'exploitation | 3.177 M 171.85 % | 1.169 M 9.10 % | 1.071 M 226.63 % | -845.891 K -133.74 % | 2.507 M 83.42 % | 1.367 M -40.60 % | 2.301 M 209.82 % | -2.095 M -166.58 % | 3.147 M 582.45 % | -652.218 K -134.54 % | 1.889 M -25.05 % | 2.520 M 353.08 % | 556.156 K -61.01 % | 1.426 M -48.75 % | 2.783 M 25.90 % | 2.211 M 814.13 % | 241.831 K -68.50 % | 767.829 K 336.17 % | -325.114 K -17.51 % | -276.671 K 84.85 % | -1.826 M -317.00 % | 841.448 K -47.29 % | 1.596 M 95.02 % | 818.512 K -56.33 % | 1.874 M 211.66 % | 601.428 K -59.52 % | 1.486 M -27.34 % | 2.045 M 194.67 % | 693.849 K 912.58 % | 68.523 K -88.56 % | 598.719 K -37.49 % | 957.771 K 197.07 % | 322.409 K -65.95 % | 946.967 K 11.90 % | 846.257 K 26.89 % | 666.931 K -50.60 % | 1.350 M 3.53 % | 1.304 M 33.16 % | 979.413 K 31.79 % | 743.170 K -24.44 % | 983.492 K 71.04 % | 575.012 K -40.81 % | 971.431 K 14.88 % | 845.589 K 12.00 % | 755.010 K 15.63 % | 652.943 K -24.35 % | 863.131 K 77.92 % | 485.112 K -10.97 % | 544.869 K 12.88 % | 482.686 K -36.20 % | 756.589 K 47.69 % | 512.276 K 11.33 % | 460.157 K 11.72 % | 411.889 K 655.50 % | 54.519 K 337.32 % | -22.973 K 89.59 % | -220.616 K -159.94 % | -84.871 K -3 922.32 % | -2.110 K -104.21 % | 50.139 K 208.70 % | -46.127 K 66.71 % | -138.573 K -239.44 % | 99.380 K 130.08 % | -330.360 K -56.38 % | -211.250 K -1 123.35 % | 20.643 K 143.49 % | -47.462 K -207.11 % | 44.313 K 244.54 % | -30.658 K -5 026.76 % | -598.000 98.03 % | -30.430 K -283.72 % | 16.563 K 107.58 % | 7.979 K 177.88 % | -10.245 K 88.40 % | -88.281 K 61.98 % | -232.191 K 40.45 % | -389.915 K -125.43 % | -172.963 K 75.57 % | -707.893 K -159.74 % | -272.536 K -440.87 % | 79.952 K 111.80 % | -677.711 K 48.87 % | -1.325 M -336.07 % | -303.937 K -293.78 % | -77.184 K -140.28 % | 191.629 K |
| Dépenses en capital | -889.848 K -275.38 % | -237.052 K 54.51 % | -521.111 K -134.35 % | 1.517 M 275.77 % | -863.000 K -31.98 % | -653.908 K 73.87 % | -2.502 M -208.59 % | -810.892 K -327.93 % | -189.491 K 67.96 % | -591.444 K 75.02 % | -2.367 M -881.46 % | -241.217 K -89.02 % | -127.612 K -94.10 % | -65.747 K 55.80 % | -148.765 K -674.58 % | -19.206 K -114.09 % | -8.971 K 89.03 % | -81.792 K -239.64 % | -24.082 K -48.36 % | -16.232 K 22.82 % | -21.032 K -1 352.49 % | -1.448 K 98.60 % | -103.456 K -369.42 % | -22.039 K -18.07 % | -18.666 K 2.73 % | -19.190 K -599.60 % | -2.743 K 93.06 % | -39.512 K -35.65 % | -29.128 K 7.41 % | -31.458 K -623.51 % | -4.348 K 79.61 % | -21.329 K 36.28 % | -33.473 K 19.28 % | -41.467 K -5.36 % | -39.357 K -171.18 % | -14.513 K 17.15 % | -17.518 K -54.83 % | -11.314 K -1 619.45 % | -658.000 28.01 % | -914.000 97.47 % | -36.171 K -358.15 % | -7.895 K 82.60 % | -45.373 K -101.19 % | -22.552 K 32.01 % | -33.172 K -212.38 % | -10.619 K -1 056.75 % | -918.000 72.90 % | -3.388 K 78.22 % | -15.556 K -457.36 % | -2.791 K -48.22 % | -1.883 K 88.65 % | -16.584 K | 0.000 | 0.000 100.00 % | -580.000 94.73 % | -11.000 K -198.26 % | -3.688 K 35.07 % | -5.680 K 52.86 % | -12.049 K -98.86 % | -6.059 K | 0.000 100.00 % | -6.509 K -174.53 % | -2.371 K 89.51 % | -22.596 K | 0.000 | 0.000 | 0.000 100.00 % | -576.000 84.22 % | -3.650 K 40.59 % | -6.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.440 K | 0.000 | 0.000 -100.00 % | 14.963 K 10.85 % | 13.499 K 218.70 % | -11.372 K -216.68 % | -3.591 K -101.10 % | 326.854 K 4 638.38 % | -7.202 K | 0.000 100.00 % | -400.000 K |
| Cash-flow disponible | 2.287 M 95.71 % | 1.169 M 112.46 % | 550.067 K -18.02 % | 671.017 K -59.18 % | 1.644 M 130.63 % | 712.721 K 453.37 % | -201.694 K 93.06 % | -2.906 M -198.27 % | 2.957 M 337.78 % | -1.244 M -159.69 % | -478.896 K -121.02 % | 2.279 M 431.71 % | 428.544 K -68.51 % | 1.361 M -48.35 % | 2.634 M 20.22 % | 2.191 M 841.10 % | 232.860 K -66.06 % | 686.037 K 296.46 % | -349.196 K -19.22 % | -292.903 K 84.14 % | -1.847 M -319.87 % | 840.000 K -43.73 % | 1.493 M 87.43 % | 796.473 K -57.08 % | 1.856 M 218.72 % | 582.238 K -60.74 % | 1.483 M -26.04 % | 2.005 M 201.64 % | 664.721 K 1 693.39 % | 37.065 K -93.76 % | 594.371 K -36.53 % | 936.442 K 224.10 % | 288.936 K -68.09 % | 905.500 K 12.22 % | 806.900 K 23.68 % | 652.418 K -51.04 % | 1.333 M 3.08 % | 1.293 M 32.09 % | 978.755 K 31.86 % | 742.256 K -21.65 % | 947.321 K 67.04 % | 567.117 K -38.76 % | 926.058 K 12.52 % | 823.037 K 14.02 % | 721.838 K 12.38 % | 642.324 K -25.50 % | 862.213 K 78.98 % | 481.724 K -8.99 % | 529.313 K 10.30 % | 479.895 K -36.41 % | 754.706 K 52.25 % | 495.692 K 7.72 % | 460.157 K 11.72 % | 411.889 K 663.62 % | 53.939 K 258.77 % | -33.973 K 84.85 % | -224.304 K -147.71 % | -90.551 K -539.53 % | -14.159 K -132.12 % | 44.080 K 195.56 % | -46.127 K 68.21 % | -145.082 K -249.56 % | 97.009 K 127.48 % | -352.956 K -67.08 % | -211.250 K -1 123.35 % | 20.643 K 143.49 % | -47.462 K -208.52 % | 43.737 K 227.48 % | -34.308 K -408.87 % | -6.742 K 77.84 % | -30.430 K -283.72 % | 16.563 K 107.58 % | 7.979 K 177.88 % | -10.245 K 88.40 % | -88.281 K 53.48 % | -189.751 K 51.34 % | -389.915 K -125.43 % | -172.963 K 75.04 % | -692.930 K -167.50 % | -259.037 K -477.72 % | 68.580 K 110.07 % | -681.302 K 31.77 % | -998.526 K -220.93 % | -311.139 K -303.11 % | -77.184 K 62.96 % | -208.371 K |
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