Geomega Resources Inc. GOMRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 40.787 K -93.18 % | 598.470 K 353.84 % | 131.869 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 |
| Bénéfice net | -2.022 M -44.33 % | -1.401 M 2.91 % | -1.443 M 0.76 % | -1.454 M 5.15 % | -1.533 M -171.81 % | -564.000 K 12.15 % | -642.000 K -444.55 % | 186.330 K 111.73 % | -1.589 M 31.14 % | -2.307 M -87.60 % | -1.230 M 47.46 % | -2.341 M 35.67 % | -3.639 M -62.17 % | -2.244 M -1 922.50 % | -110.952 K |
| Bénéfice avant impôt | -2.022 M -44.33 % | -1.401 M 2.91 % | -1.443 M 0.76 % | -1.454 M 5.83 % | -1.544 M -167.13 % | -578.000 K 11.76 % | -655.000 K 52.60 % | -1.382 M -3.33 % | -1.338 M 46.96 % | -2.522 M -59.01 % | -1.586 M 42.26 % | -2.747 M 31.20 % | -3.993 M -77.94 % | -2.244 M -13 655.90 % | -16.313 K |
| Ratio bénéfice avant impôt | -49.57 -2 017.70 % | -2.34 78.61 % | -10.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.355 M -179.58 % | -1.200 M 6.03 % | -1.277 M -0.16 % | -1.275 M 3.85 % | -1.326 M -87.02 % | -709.000 K 45.75 % | -1.307 M 4.60 % | -1.370 M -7.85 % | -1.270 M 48.84 % | -2.483 M -84.74 % | -1.344 M 40.40 % | -2.255 M 34.12 % | -3.423 M -53.29 % | -2.233 M -2 953.75 % | 78.248 K |
| Ratio de revenu net | -49.57 -2 017.70 % | -2.34 78.61 % | -10.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -82.26 -4 002.34 % | -2.01 79.29 % | -9.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 18.71 % | 0.84 115.40 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 142.631 M 0.70 % | 141.639 M 7.87 % | 131.300 M 13.42 % | 115.761 M 14.87 % | 100.780 M 11.81 % | 90.133 M 13.09 % | 79.703 M 2.42 % | 77.820 M 16.85 % | 66.599 M 23.54 % | 53.909 M 33.85 % | 40.277 M 25.42 % | 32.113 M 38.65 % | 23.161 M 92.06 % | 12.059 M 370.75 % | 2.562 M |
| Moyenne pondérée des actions en circulation | 142.634 M 0.70 % | 141.639 M 7.87 % | 131.300 M 13.42 % | 115.761 M 14.87 % | 100.780 M 11.81 % | 90.133 M 13.09 % | 79.703 M 2.42 % | 77.820 M 16.85 % | 66.599 M 23.54 % | 53.909 M 33.85 % | 40.277 M 25.42 % | 32.113 M 38.65 % | 23.161 M 92.06 % | 12.059 M 370.75 % | 2.562 M |
| Bénéfice par action diluée | -0.01 -42.00 % | -0.01 9.09 % | -0.01 12.70 % | -0.01 17.11 % | -0.02 -141.27 % | -0.01 22.22 % | -0.01 -505.00 % | 0.00 108.37 % | -0.02 44.16 % | -0.04 -40.33 % | -0.03 58.16 % | -0.07 54.44 % | -0.16 15.79 % | -0.19 -338.80 % | -0.04 |
| Bénéfice par action | -0.01 -42.00 % | -0.01 9.09 % | -0.01 12.70 % | -0.01 17.11 % | -0.02 -141.27 % | -0.01 22.22 % | -0.01 -505.00 % | 0.00 108.37 % | -0.02 44.16 % | -0.04 -40.33 % | -0.03 58.16 % | -0.07 54.44 % | -0.16 15.79 % | -0.19 -338.80 % | -0.04 |
| Bénéfice brut | 40.787 K -91.91 % | 504.165 K 877.56 % | 51.574 K 164.23 % | -80.294 K -166.66 % | -30.111 K 36.81 % | -47.654 K 24.09 % | -62.775 K -9.47 % | -57.342 K 4.50 % | -60.041 K -706.79 % | -7.442 K | 0.000 | 0.000 100.00 % | -939.000 K -9 048.48 % | -10.264 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.442 K 43.46 % | -174.103 K 18.80 % | -214.415 K 39.77 % | -356.000 K 12.32 % | -406.000 K -14.69 % | -354.000 K | 0.000 -100.00 % | 94.639 K |
| Coût des revenus | 0.000 -100.00 % | 94.305 K 17.45 % | 80.295 K 0.00 % | 80.294 K 166.66 % | 30.111 K -36.81 % | 47.654 K -24.09 % | 62.775 K 9.47 % | 57.342 K -4.50 % | 60.041 K 706.79 % | 7.442 K | 0.000 | 0.000 -100.00 % | 938.723 K 9 045.78 % | 10.264 K | 0.000 |
| Dépenses générales et administratives | 233.084 K -63.28 % | 634.832 K 33.28 % | 476.298 K 245.11 % | 138.013 K -13.15 % | 158.903 K -64.17 % | 443.488 K -15.58 % | 525.345 K 31.12 % | 400.649 K -54.37 % | 878.115 K 94.94 % | 450.457 K -57.38 % | 1.057 M -42.58 % | 1.841 M -27.42 % | 2.536 M 225.52 % | 779.064 K 4 675.72 % | 16.313 K |
| Frais de vente et de marketing | 1.086 M | 0.000 | 0.000 -100.00 % | 1.097 M -10.72 % | 1.228 M | 0.000 | 0.000 -100.00 % | 974.635 K | 0.000 -100.00 % | 2.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -1.524 M -442.35 % | -281.000 K -127.07 % | 1.038 M 6 645.59 % | -15.858 K -43.59 % | -11.044 K | 0.000 | 0.000 -100.00 % | 47.345 K 596.15 % | 6.801 K | 0.000 -100.00 % | 213.812 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.114 M 35.25 % | 1.563 M 3.24 % | 1.514 M 32.92 % | 1.139 M -15.19 % | 1.343 M 68.50 % | 797.009 K -6.80 % | 855.120 K -40.12 % | 1.428 M 6.42 % | 1.342 M -46.29 % | 2.498 M 81.69 % | 1.375 M -39.93 % | 2.289 M -11.07 % | 2.574 M 14.30 % | 2.252 M 13 704.94 % | 16.313 K |
| Coût et dépenses | 2.114 M 27.58 % | 1.657 M 3.89 % | 1.595 M 30.84 % | 1.219 M -11.22 % | 1.373 M 72.27 % | 797.009 K -6.80 % | 855.120 K -40.12 % | 1.428 M 6.42 % | 1.342 M -46.44 % | 2.506 M 82.23 % | 1.375 M -39.93 % | 2.289 M -34.84 % | 3.513 M 55.31 % | 2.262 M 13 766.24 % | 16.313 K |
| Frais de recherche et de développement | 2.320 M 91.89 % | 1.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.866 K 103.32 % | 12.722 K -62.36 % | 33.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.319 M 107.77 % | 634.832 K 33.28 % | 476.298 K -61.43 % | 1.235 M -11.00 % | 1.387 M 212.83 % | 443.488 K -15.58 % | 525.345 K -61.80 % | 1.375 M 56.62 % | 878.115 K -66.03 % | 2.585 M 144.57 % | 1.057 M -42.58 % | 1.841 M -27.42 % | 2.536 M 225.52 % | 779.064 K 4 675.72 % | 16.313 K |
| Revenu d'intérêts | 120.555 K 14.07 % | 105.685 K 498.75 % | 17.651 K -68.55 % | 56.130 K 542.73 % | 8.733 K -69.35 % | 28.494 K | 0.000 | 0.000 -100.00 % | 4.731 K -69.14 % | 15.329 K -16.79 % | 18.421 K 1 711.31 % | 1.017 K -96.64 % | 30.232 K 58.57 % | 19.065 K 38 030.00 % | 50.000 |
| Frais d'intérêts | 295.101 K 308.17 % | 72.298 K 36.16 % | 53.097 K -14.52 % | 62.115 K 109.92 % | 29.590 K 3.85 % | 28.494 K -47.91 % | 54.704 K 53.44 % | 35.652 K 399.54 % | 7.137 K -63.85 % | 19.741 K -76.87 % | 85.336 K -47.86 % | 163.665 K 234.49 % | 48.930 K 5 569.76 % | 863.000 574.22 % | 128.000 |
| Dépréciation et amortissement | 241.787 K 88.28 % | 128.416 K 14.29 % | 112.360 K 13.50 % | 98.995 K 75.98 % | 56.254 K 18.05 % | 47.654 K -24.09 % | 62.775 K 9.47 % | 57.342 K -4.50 % | 60.041 K 706.79 % | 7.442 K -95.13 % | 152.804 K -53.55 % | 328.973 K 449.54 % | 59.863 K 483.23 % | 10.264 K | 0.000 |
| Résultat d'exploitation | -2.114 M -27.58 % | -1.657 M -13.26 % | -1.463 M -20.02 % | -1.219 M 11.41 % | -1.376 M -72.65 % | -797.000 K 6.78 % | -855.000 K 39.92 % | -1.423 M -6.04 % | -1.342 M 46.44 % | -2.506 M -82.23 % | -1.375 M 45.93 % | -2.543 M 36.01 % | -3.974 M -275.69 % | 2.262 M 2 790.81 % | 78.248 K |
| Ratio de résultat d'exploitation | -51.83 -1 771.99 % | -2.77 75.04 % | -11.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 92.003 K -64.13 % | 256.507 K 1 179.08 % | 20.054 K 108.53 % | -235.000 K -39.88 % | -168.000 K -176.87 % | 218.551 K 9.35 % | 199.857 K 393.93 % | 40.463 K 820.66 % | 4.395 K 137.09 % | -11.850 K 94.38 % | -211.000 K 28.72 % | -296.000 K -1 483.06 % | -18.698 K 99.59 % | -4.506 M -4 665.18 % | -94.561 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.906 M 1 433.34 % | 189.495 K 113.96 % | -1.358 M 68.69 % | -4.337 M -68.25 % | -2.578 M -808.70 % | 363.733 K 396.75 % | 73.223 K 111.52 % | -635.666 K -687.79 % | -80.690 K 94.12 % | -1.373 M -226.99 % | -419.845 K 81.83 % | -2.311 M -336.13 % | 978.710 K 158.73 % | -1.666 M -3 449.00 % | -46.952 K 47.75 % | -89.854 K |
| Investissements totaux | 274.857 K -46.95 % | 518.094 K -63.83 % | 1.432 M 4.40 % | 1.372 M 2.20 % | 1.343 M -10.98 % | 1.508 M -26.04 % | 2.039 M 13.78 % | 1.792 M 16.55 % | 1.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.817 M | 0.000 |
| Dette totale | 3.905 M 74.25 % | 2.241 M -8.21 % | 2.441 M 226.46 % | 747.801 K -7.84 % | 811.416 K -4.48 % | 849.513 K 696.46 % | 106.661 K 17.06 % | 91.120 K | 0.000 | 0.000 -100.00 % | 34.826 K -60.75 % | 88.738 K -93.74 % | 1.417 M -12.49 % | 1.619 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.167 M 17.83 % | 990.705 K -14.04 % | 1.153 M 5.05 % | 1.097 M 18.01 % | 929.685 K -13.74 % | 1.078 M 75.63 % | 613.650 K -38.59 % | 999.249 K -10.25 % | 1.113 M -35.14 % | 1.717 M -30.87 % | 2.483 M 8.60 % | 2.287 M 1.19 % | 2.260 M | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -43.521 M -6.31 % | -40.937 M -5.20 % | -38.914 M -3.73 % | -37.513 M -4.00 % | -36.071 M -4.20 % | -34.617 M -5.64 % | -32.770 M -1.91 % | -32.156 M -2.06 % | -31.508 M -0.31 % | -31.411 M -5.33 % | -29.822 M -210.01 % | -9.620 M -15.15 % | -8.354 M -38.93 % | -6.013 M -153.24 % | -2.375 M -1 715.43 % | -130.798 K |
| Actions ordinaires | 38.778 M 0.00 % | 38.778 M 0.68 % | 38.516 M 0.21 % | 38.436 M 8.46 % | 35.437 M 13.83 % | 31.132 M 6.47 % | 29.242 M 0.37 % | 29.134 M 3.27 % | 28.211 M 0.26 % | 28.139 M 6.08 % | 26.525 M 4.69 % | 25.338 M 17.04 % | 21.648 M | 0.000 -100.00 % | 11.919 M | 0.000 |
| Capitaux propres totaux | 1.713 M -52.50 % | 3.607 M -31.65 % | 5.278 M -18.09 % | 6.444 M 36.50 % | 4.721 M 138.54 % | 1.979 M 48.82 % | 1.330 M -23.39 % | 1.736 M 38.80 % | 1.251 M 17.94 % | 1.060 M 48.24 % | 715.316 K -96.33 % | 19.469 M 19.09 % | 16.348 M 0.18 % | 16.320 M 59.00 % | 10.264 M 5 052.53 % | 199.204 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 |
| Dette à long terme | 3.834 M 72.51 % | 2.222 M -2.94 % | 2.290 M 236.03 % | 681.430 K -9.08 % | 749.520 K -5.30 % | 791.499 K | 0.000 -100.00 % | 91.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.826 K | 0.000 -100.00 % | 17.907 K | 0.000 | 0.000 |
| Total des passifs non courants | 3.834 M 72.51 % | 2.222 M -2.94 % | 2.290 M 236.03 % | 681.430 K -9.08 % | 749.520 K -5.30 % | 791.499 K | 0.000 -100.00 % | 91.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.826 K | 0.000 -100.00 % | 17.907 K | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -4.52 % | 523.678 K 9.59 % | 477.840 K 385.40 % | 98.442 K | 0.000 -100.00 % | 43.813 K -78.46 % | 203.433 K -28.17 % | 283.205 K 46.50 % | 193.315 K 1 402.64 % | 12.865 K |
| Revenus reportés | 1.083 M -14.61 % | 1.269 M 24.48 % | 1.019 M 889.21 % | 103.044 K 146.83 % | -220.018 K 26.52 % | -299.413 K | 0.000 100.00 % | -6.121 K | 0.000 | 0.000 100.00 % | -34.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 70.601 K 284.89 % | 18.343 K -87.89 % | 151.455 K 128.19 % | 66.371 K 7.23 % | 61.896 K 6.69 % | 58.014 K -45.61 % | 106.661 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.826 K -35.40 % | 53.912 K -96.19 % | 1.417 M -11.51 % | 1.601 M | 0.000 | 0.000 |
| Total des passifs courants | 2.133 M 2.13 % | 2.088 M 16.22 % | 1.797 M 365.04 % | 386.368 K 37.05 % | 281.914 K -21.13 % | 357.427 K -62.10 % | 942.984 K 2.70 % | 918.178 K 5.80 % | 867.834 K 41.45 % | 613.538 K 43.43 % | 427.757 K -38.33 % | 693.643 K -69.19 % | 2.252 M 9.08 % | 2.064 M 438.38 % | 383.377 K 2 880.00 % | 12.865 K |
| Passifs totaux | 5.967 M 38.41 % | 4.311 M 5.49 % | 4.087 M 282.71 % | 1.068 M 3.53 % | 1.031 M -10.23 % | 1.149 M 21.84 % | 942.984 K -6.57 % | 1.009 M 16.30 % | 867.834 K 41.45 % | 613.538 K 43.43 % | 427.757 K -41.28 % | 728.469 K -67.65 % | 2.252 M 8.15 % | 2.082 M 443.05 % | 383.377 K 2 880.00 % | 12.865 K |
| Autres actifs non courants | 0.000 -100.00 % | 191.602 K | 0.000 | 0.000 100.00 % | -2.063 M 10.71 % | -2.310 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.208 K 40.30 % | 92.092 K -87.16 % | 717.100 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 252.857 K -40.00 % | 421.429 K -50.00 % | 842.857 K -38.57 % | 1.372 M 2.20 % | 1.343 M -10.98 % | 1.508 M -26.04 % | 2.039 M 13.78 % | 1.792 M 16.55 % | 1.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 4.255 M 53.86 % | 2.765 M -8.13 % | 3.010 M 322.32 % | 712.775 K -1.02 % | 720.128 K -10.20 % | 801.964 K 566.12 % | 120.393 K -9.31 % | 132.752 K -27.90 % | 184.127 K -7.60 % | 199.280 K -17.57 % | 241.759 K -98.59 % | 17.090 M 15.94 % | 14.740 M 20.49 % | 12.233 M 64.26 % | 7.448 M 6 268.07 % | 116.953 K |
| Total des actifs non courants | 4.508 M 33.43 % | 3.378 M -12.32 % | 3.853 M 84.81 % | 2.085 M 1.07 % | 2.063 M -10.71 % | 2.310 M 6.97 % | 2.160 M 12.19 % | 1.925 M 11.80 % | 1.722 M 764.01 % | 199.280 K -46.28 % | 370.967 K -97.84 % | 17.182 M 11.16 % | 15.457 M 26.35 % | 12.233 M 64.26 % | 7.448 M 6 268.07 % | 116.953 K |
| Autres actifs circulants | 305.529 K -86.86 % | 2.326 M 4 049.63 % | 56.051 K -75.20 % | 225.976 K -13.52 % | 261.307 K -9.19 % | 287.761 K 1 547.83 % | 17.463 K -28.72 % | 24.498 K -0.10 % | 24.523 K 9.50 % | 22.395 K -59.95 % | 55.921 K 0.77 % | 55.495 K -36.55 % | 87.458 K -69.16 % | 283.549 K -35.93 % | 442.539 K 12 543.97 % | 3.500 K |
| Investissements à court terme | 22.000 K -77.24 % | 96.665 K -83.60 % | 589.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.817 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 999.043 K -51.30 % | 2.051 M -46.00 % | 3.799 M -25.29 % | 5.085 M 50.03 % | 3.389 M 597.68 % | 485.780 K 1 352.78 % | 33.438 K -95.40 % | 726.786 K 800.71 % | 80.690 K -94.12 % | 1.373 M 201.94 % | 454.671 K -81.05 % | 2.400 M 448.08 % | 437.855 K -86.67 % | 3.285 M 6 896.60 % | 46.952 K -47.75 % | 89.854 K |
| Liquidités et placements à court terme | 1.021 M -52.47 % | 2.148 M -51.06 % | 4.389 M -13.69 % | 5.085 M 50.03 % | 3.389 M 597.68 % | 485.780 K 1 352.78 % | 33.438 K -95.40 % | 726.786 K 800.71 % | 80.690 K -94.12 % | 1.373 M 201.94 % | 454.671 K -81.05 % | 2.400 M 448.08 % | 437.855 K -86.67 % | 3.285 M 76.26 % | 1.864 M 1 974.17 % | 89.854 K |
| Total des actifs courants | 3.172 M -30.12 % | 4.540 M -17.63 % | 5.512 M 1.56 % | 5.427 M 47.08 % | 3.690 M 351.13 % | 817.897 K 622.50 % | 113.204 K -86.20 % | 820.130 K 106.78 % | 396.629 K -73.10 % | 1.475 M 90.99 % | 772.106 K -74.40 % | 3.016 M -4.04 % | 3.143 M -49.05 % | 6.168 M 92.77 % | 3.200 M 3 264.08 % | 95.116 K |
| Inventaire | 25.092 K 15.32 % | 21.759 K 17.23 % | 18.561 K 60.19 % | 11.587 K 0.00 % | 11.587 K 61.20 % | 7.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -560.509 K 78.59 % | -2.617 M | 0.000 -100.00 % | 158.667 K | 0.000 |
| Créances nettes | 1.821 M -10.70 % | 2.039 M 94.48 % | 1.048 M 491.02 % | 177.379 K 2.34 % | 173.317 K 366.12 % | 37.183 K | 0.000 | 0.000 -100.00 % | 291.416 K | 0.000 -100.00 % | 261.514 K | 0.000 | 0.000 -100.00 % | 2.600 M 190.94 % | 893.516 K 50 610.33 % | 1.762 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 |
| 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 |
| Compte à payer | 978.699 K 22.17 % | 801.124 K 27.97 % | 626.007 K 188.54 % | 216.953 K -1.39 % | 220.018 K -26.52 % | 299.413 K -10.97 % | 336.323 K 0.94 % | 333.179 K -14.57 % | 389.994 K -24.29 % | 515.096 K 31.09 % | 392.931 K -34.06 % | 595.918 K -5.64 % | 631.538 K 250.83 % | 180.015 K -5.29 % | 190.062 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.503 K -66.72 % | -21.295 K -154.69 % | -8.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 2.222 M -0.82 % | 2.241 M -5.23 % | 2.364 M 249.68 % | 676.170 K -8.60 % | 739.787 K -7.04 % | 795.789 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.826 K -60.75 % | 88.738 K 399.85 % | 17.753 K -91.26 % | 203.110 K | 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 |
| Autres total actionnaires capitaux propres | 5.289 M 10.77 % | 4.775 M 5.55 % | 4.524 M 2.25 % | 4.425 M 0.00 % | 4.425 M 0.89 % | 4.386 M 2.48 % | 4.280 M 13.21 % | 3.780 M 9.80 % | 3.443 M 31.60 % | 2.616 M 71.08 % | 1.529 M 4.42 % | 1.465 M -94.07 % | 24.703 M 10.61 % | 22.333 M 3 003.87 % | 719.520 K 118.04 % | 330.002 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 7.680 M -3.01 % | 7.918 M -15.45 % | 9.365 M 24.67 % | 7.512 M 30.58 % | 5.752 M 83.90 % | 3.128 M 37.62 % | 2.273 M -17.20 % | 2.745 M 29.58 % | 2.118 M 26.56 % | 1.674 M 46.44 % | 1.143 M -94.34 % | 20.198 M 8.59 % | 18.600 M 1.08 % | 18.402 M 72.83 % | 10.647 M 4 920.74 % | 212.069 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -96.912 K | 0.000 -100.00 % | 392.050 K 1 427.81 % | -29.526 K -122.28 % | 132.526 K -52.43 % | 278.605 K 212.78 % | -247.045 K 2.95 % | -254.561 K -158.59 % | -98.442 K 43.46 % | -174.103 K 18.80 % | -214.415 K 39.69 % | -355.521 K 12.53 % | -406.468 K -14.75 % | -354.227 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 421.915 K 123.93 % | 188.414 K 1.67 % | 185.314 K -60.79 % | 472.575 K 43.64 % | 329.000 K 76.58 % | 186.313 K 95.08 % | 95.507 K 12.08 % | 85.217 K -46.40 % | 158.990 K 167.68 % | 59.395 K -49.64 % | 117.943 K 237.07 % | 34.991 K -92.73 % | 481.370 K -53.31 % | 1.031 M 183.26 % | 364.000 K | 0.000 |
| Variation du fonds de roulement | -293.200 K 11.47 % | -331.189 K -231.26 % | 252.309 K 34 701.24 % | 725.000 5 676.92 % | -13.000 99.99 % | -184.261 K -169.87 % | -68.277 K -121.67 % | 315.102 K 208.93 % | -289.269 K -146.79 % | 618.286 K 779.93 % | -90.934 K -124.95 % | 364.426 K 9 808.27 % | 3.678 K -95.77 % | 87.011 K 109.60 % | -906.366 K -1 308.31 % | 75.011 K |
| Comptes débiteurs | 663.821 K 166.66 % | -995.864 K -105.67 % | -484.200 K -1 238.75 % | -36.168 K -165.11 % | 55.549 K 162.03 % | -89.558 K -480.41 % | -15.430 K -108.20 % | 188.094 K 192.38 % | -203.613 K -165.40 % | 311.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -186.000 93.09 % | -2.692 K -104.33 % | 62.204 K 186.55 % | -71.868 K -1 533.73 % | -4.399 K 38.80 % | -7.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 175.117 K -25.35 % | 234.588 K 4 003.34 % | 5.717 K | 0.000 -100.00 % | 68.090 K 2 065.71 % | 3.144 K -58.12 % | 7.508 K 110.00 % | -75.102 K -127.47 % | 273.415 K 670.17 % | -47.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -956.835 K -294.38 % | 492.250 K 11.95 % | 439.717 K 326.73 % | 103.044 K 301.40 % | -51.163 K 67.12 % | -155.605 K -177.91 % | -55.991 K -146.85 % | 119.500 K 1 232.27 % | -10.554 K -103.06 % | 344.871 K 902.38 % | -42.981 K -168.60 % | 62.658 K -79.35 % | 303.464 K 248.77 % | 87.011 K 109.60 % | -906.366 K | 0.000 |
| Autres éléments non monétaires | 20.106 K -96.18 % | 526.546 K 10 068.91 % | 5.178 K 258 800.00 % | 2.000 100.01 % | -22.095 K 79.48 % | -107.687 K -792.92 % | 15.541 K -60.89 % | 39.740 K 102.42 % | -1.642 M -985.54 % | -151.250 K -1 376.37 % | 11.850 K -97.64 % | 503.135 K -33.85 % | 760.622 K 64.18 % | 463.274 K | 0.000 -100.00 % | 94.561 K |
| Trésorerie nette provenant des activités d'exploitation | -2.187 M -79.99 % | -1.215 M -177.70 % | -437.605 K 50.64 % | -886.638 K 3.14 % | -915.351 K 30.39 % | -1.315 M -78.88 % | -735.078 K -80.61 % | -406.990 K 75.23 % | -1.643 M -39.67 % | -1.177 M 52.47 % | -2.476 M -269.14 % | -670.642 K 63.73 % | -1.849 M 21.38 % | -2.352 M 15.28 % | -2.776 M -4 835.33 % | 58.620 K |
| Investissements dans les immobilisations corporelles | -3.491 M -101.82 % | -1.730 M -36.45 % | -1.268 M -1 107.09 % | -105.007 K -511.96 % | -17.159 K 3.92 % | -17.860 K 49.40 % | -35.295 K -209.61 % | -11.400 K 72.98 % | -42.189 K -140.23 % | -17.562 K 98.53 % | -1.191 M 54.01 % | -2.591 M 18.43 % | -3.176 M 47.43 % | -6.041 M -2 101.97 % | -274.358 K -109.51 % | -130.955 K |
| Acquisitions nettes | 363.248 K | 0.000 -100.00 % | 69.567 K | 0.000 -100.00 % | 50.000 K -74.29 % | 194.501 K | 0.000 | 0.000 100.00 % | -16.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -522.000 K | 0.000 | 0.000 100.00 % | -194.501 K | 0.000 | 0.000 100.00 % | -16.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.023 M -54.71 % | -2.600 M | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 100.00 % | -69.567 K | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 -100.00 % | 151.115 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.839 M 645.55 % | 783.224 K | 0.000 |
| Autres activités d'investissement | 2.287 M 101.34 % | 1.136 M 21.31 % | 936.152 K 1 518.86 % | 57.828 K 15.66 % | 50.000 K -74.29 % | 194.501 K | 0.000 | 0.000 -100.00 % | 5.000 K -99.12 % | 569.267 K 89.82 % | 299.899 K -86.62 % | 2.241 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -840.887 K -41.58 % | -593.912 K 30.40 % | -853.376 K -1 708.80 % | -47.179 K -243.66 % | 32.841 K -89.76 % | 320.641 K 1 008.46 % | -35.295 K -209.61 % | -11.400 K -111.74 % | 97.126 K 653.05 % | -17.562 K 98.03 % | -891.586 K -155.17 % | -349.403 K 89.00 % | -3.176 M 24.82 % | -4.225 M -102.02 % | -2.091 M -1 496.83 % | -130.955 K |
| Remboursement de dette | 1.976 M 2 036.91 % | -102.012 K -129.14 % | -44.519 K 30.02 % | -63.617 K -297.56 % | -16.002 K -121.97 % | 72.847 K | 0.000 -100.00 % | 235.000 K | 0.000 100.00 % | -34.826 K 35.40 % | -53.912 K -28.42 % | -41.982 K 83.07 % | -248.040 K -120.18 % | 1.229 M | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 163.375 K 228.66 % | 49.710 K -96.46 % | 1.405 M -41.08 % | 2.384 M 100.04 % | 1.192 M 1 447.09 % | 77.025 K -89.93 % | 765.200 K 19 030.00 % | 4.000 K -99.81 % | 2.147 M 75.13 % | 1.226 M -70.55 % | 4.162 M 71.57 % | 2.426 M -69.24 % | 7.886 M 118.44 % | 3.610 M 4 412.83 % | 80.000 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 | 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 |
| Autres activités de financement | 0.000 -100.00 % | 163.375 K 228.66 % | 49.710 K -96.14 % | 1.288 M -9.14 % | 1.418 M 678.70 % | 182.113 K 136.43 % | 77.025 K 19.82 % | 64.286 K -74.69 % | 254.000 K | 0.000 -100.00 % | 250.000 K 121.96 % | -1.138 M | 0.000 -100.00 % | 699.097 K -42.41 % | 1.214 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.976 M 3 119.99 % | 61.363 K 1 082.10 % | 5.191 K -99.80 % | 2.630 M -30.54 % | 3.786 M 161.71 % | 1.447 M 1 778.10 % | 77.025 K -92.76 % | 1.064 M 319.09 % | 254.000 K -87.98 % | 2.112 M 48.54 % | 1.422 M -52.31 % | 2.982 M 36.92 % | 2.178 M -77.81 % | 9.814 M 103.45 % | 4.824 M 5 930.11 % | 80.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.052 M 39.79 % | -1.748 M -35.93 % | -1.286 M -175.83 % | 1.696 M -41.60 % | 2.903 M 541.86 % | 452.342 K 165.24 % | -693.348 K -207.31 % | 646.096 K 150.00 % | -1.292 M -240.73 % | 918.169 K 147.20 % | -1.945 M -199.14 % | 1.962 M 168.91 % | -2.847 M -187.93 % | 3.238 M 7 647.64 % | -42.902 K -659.71 % | 7.665 K |
| Trésorerie au début de la période | 2.051 M -46.00 % | 3.799 M -25.29 % | 5.085 M 50.03 % | 3.389 M 597.68 % | 485.780 K 1 352.78 % | 33.438 K -95.40 % | 726.786 K 800.71 % | 80.690 K -94.12 % | 1.373 M 201.94 % | 454.671 K -81.05 % | 2.400 M 448.08 % | 437.855 K -86.67 % | 3.285 M 6 896.60 % | 46.952 K -47.75 % | 89.854 K 9.33 % | 82.189 K |
| Trésorerie à la fin de la période | 999.043 K -51.30 % | 2.051 M -46.00 % | 3.799 M -25.29 % | 5.085 M 50.03 % | 3.389 M 597.68 % | 485.780 K 1 352.78 % | 33.438 K -95.40 % | 726.786 K 800.71 % | 80.690 K -94.12 % | 1.373 M 201.94 % | 454.671 K -81.05 % | 2.400 M 448.08 % | 437.855 K -86.67 % | 3.285 M 6 896.60 % | 46.952 K -47.75 % | 89.854 K |
| Trésorerie d'exploitation | -2.187 M -79.99 % | -1.215 M -177.70 % | -437.605 K 50.64 % | -886.638 K 3.14 % | -915.351 K 30.39 % | -1.315 M -78.88 % | -735.078 K -80.61 % | -406.990 K 75.23 % | -1.643 M -39.67 % | -1.177 M 52.47 % | -2.476 M -269.14 % | -670.642 K 63.73 % | -1.849 M 21.38 % | -2.352 M 15.28 % | -2.776 M -4 835.33 % | 58.620 K |
| Dépenses en capital | -3.491 M -101.82 % | -1.730 M -36.45 % | -1.268 M -1 107.09 % | -105.007 K -511.96 % | -17.159 K 3.92 % | -17.860 K 49.40 % | -35.295 K -209.61 % | -11.400 K 72.98 % | -42.189 K -140.23 % | -17.562 K 98.53 % | -1.191 M 54.01 % | -2.591 M 18.43 % | -3.176 M 47.43 % | -6.041 M -2 101.97 % | -274.358 K -109.51 % | -130.955 K |
| Cash-flow disponible | -5.678 M -92.81 % | -2.945 M -72.70 % | -1.705 M -71.95 % | -991.645 K -6.34 % | -932.510 K 30.03 % | -1.333 M -73.00 % | -770.373 K -84.13 % | -418.390 K 75.18 % | -1.685 M -41.14 % | -1.194 M 67.44 % | -3.667 M -12.44 % | -3.261 M 35.10 % | -5.025 M 40.13 % | -8.393 M -175.16 % | -3.050 M -4 116.78 % | -72.335 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.000 K -797.65 % | 57.479 K -73.19 % | 214.404 K 65.64 % | 129.440 K -40.39 % | 217.156 K 17.97 % | 184.078 K 60.99 % | 114.343 K 38.86 % | 82.345 K 14.58 % | 71.869 K | 0.000 | 0.000 -100.00 % | 60.000 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 |
| Bénéfice net | -1.068 M -315.50 % | -257.000 K 59.65 % | -637.000 K -6.52 % | -598.000 K 7.43 % | -646.000 K -588.68 % | -93.803 K 83.63 % | -573.000 K 19.41 % | -711.000 K -61.96 % | -439.000 K -398.41 % | 147.112 K 149.99 % | -294.269 K 63.72 % | -811.000 K -119.17 % | -370.030 K 34.62 % | -566.000 K -290.34 % | -145.000 K 59.88 % | -361.390 K 16.15 % | -431.000 K -3.61 % | -416.000 K -85.59 % | -224.151 K 41.01 % | -380.000 K 21.00 % | -481.000 K -0.42 % | -479.000 K -96.59 % | -243.659 K 25.99 % | -329.241 K 16.81 % | -395.763 K -13.60 % | -348.377 K 30.45 % | -500.900 K -190.88 % | 551.158 K 373.74 % | 116.341 K 144.58 % | -261.000 K 18.94 % | -322.000 K -8.78 % | -296.000 K -132.71 % | 904.866 K 395.18 % | -306.548 K 34.51 % | -468.077 K -37.91 % | -339.406 K 71.93 % | -1.209 M -3 831.98 % | 32.396 K 110.39 % | -311.772 K 29.94 % | -445.010 K -13.88 % | -390.766 K 44.49 % | -704.000 K -8.70 % | -647.662 K -14.53 % | -565.516 K 0.26 % | -567.000 K -105.43 % | -276.000 K -48.10 % | -186.360 K 7.28 % | -201.000 K 45.82 % | -371.000 K -5.10 % | -353.000 K 59.00 % | -861.000 K -13.59 % | -758.000 K 77.07 % | -3.306 M -838.60 % | -352.225 K 60.25 % | -886.000 K 2.85 % | -912.000 K -319.91 % | -217.190 K 66.11 % | -640.829 K -44.63 % | -443.091 K -786.96 % | -49.956 K 54.52 % | -109.845 K -16 245.98 % | -672.000 -2 821.74 % | -23.000 94.42 % | -412.000 |
| Bénéfice avant impôt | -1.165 M -353.20 % | -257.000 K 66.23 % | -761.000 K -27.26 % | -598.000 K 9.94 % | -664.000 K -608.09 % | -93.774 K 83.63 % | -573.000 K 19.41 % | -711.000 K -61.96 % | -439.000 K -398.41 % | 147.112 K 149.99 % | -294.268 K 64.20 % | -822.000 K -122.14 % | -370.030 K 33.69 % | -558.000 K -284.83 % | -145.000 K 59.90 % | -361.600 K 16.10 % | -431.000 K -3.61 % | -416.000 K -85.34 % | -224.451 K 40.93 % | -380.000 K 18.28 % | -465.000 K 3.73 % | -483.000 K -95.67 % | -246.850 K 25.99 % | -333.527 K 16.45 % | -399.179 K -13.56 % | -351.526 K 31.45 % | -512.824 K -194.12 % | 544.871 K 426.92 % | 103.407 K 139.17 % | -264.000 K 18.77 % | -325.000 K -8.70 % | -299.000 K 56.29 % | -684.000 K -135.09 % | -290.958 K 34.86 % | -446.698 K -6.35 % | -420.043 K 64.54 % | -1.185 M -1 587.63 % | -70.192 K 74.31 % | -273.227 K 46.61 % | -511.759 K -29.00 % | -396.718 K 50.29 % | -798.000 K -8.90 % | -732.750 K -23.27 % | -594.446 K 12.45 % | -679.000 K -114.87 % | -316.000 K -11.70 % | -282.911 K 8.15 % | -308.000 K 48.06 % | -593.000 K -10.22 % | -538.000 K 37.51 % | -861.000 K -13.59 % | -758.000 K 79.29 % | -3.660 M -939.11 % | -352.225 K 60.25 % | -886.000 K 2.85 % | -912.000 K | 0.000 100.00 % | -640.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.66 201.50 % | -1.63 38.95 % | -2.67 51.35 % | -5.49 -171.71 % | -2.02 -352.96 % | 0.80 131.05 % | -2.57 74.22 % | -9.98 -93.88 % | -5.15 | 0.00 | 0.00 100.00 % | -6.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -970.189 K -970.78 % | -90.606 K 86.27 % | -660.000 K -75.07 % | -377.000 K 1.05 % | -381.000 K -840.61 % | 51.444 K 112.13 % | -424.000 K 23.05 % | -551.000 K -52.63 % | -361.000 K -290.02 % | 189.984 K 175.91 % | -250.274 K 68.20 % | -787.000 K -137.21 % | -331.776 K 35.20 % | -512.000 K -392.31 % | -104.000 K 67.58 % | -320.780 K 37.10 % | -510.000 K -36.73 % | -373.000 K -100.97 % | -185.604 K 45.73 % | -342.000 K 27.23 % | -470.000 K -43.73 % | -327.000 K -1.90 % | -320.908 K -12.65 % | -284.878 K 23.21 % | -370.962 K -9.98 % | -337.314 K 31.96 % | -495.741 K -188.29 % | 561.507 K 469.24 % | 98.642 K 140.59 % | -243.000 K 19.54 % | -302.000 K -6.34 % | -284.000 K 57.93 % | -675.000 K -152.43 % | -267.404 K 37.28 % | -426.331 K -5.72 % | -403.280 K -16.93 % | -344.888 K -424.55 % | -65.749 K 75.83 % | -272.054 K 46.63 % | -509.794 K -29.05 % | -395.045 K 50.12 % | -792.000 K -8.47 % | -730.158 K -26.34 % | -577.953 K 13.87 % | -671.000 K -115.76 % | -311.000 K -11.27 % | -279.504 K -23.67 % | -226.000 K 59.57 % | -559.000 K -13.39 % | -493.000 K 40.39 % | -827.000 K -22.88 % | -673.000 K 81.19 % | -3.578 M -961.08 % | -337.204 K 61.29 % | -871.000 K 3.65 % | -904.000 K -310.48 % | -220.230 K 65.44 % | -637.201 K -43.16 % | -445.086 K -796.88 % | -49.626 K -224.40 % | -15.298 K -2 253.54 % | -650.000 -2 726.09 % | -23.000 93.70 % | -365.000 |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.61 198.71 % | -1.63 38.94 % | -2.67 51.35 % | -5.49 -171.71 % | -2.02 -352.96 % | 0.80 131.05 % | -2.57 73.87 % | -9.85 -91.29 % | -5.15 | 0.00 | 0.00 100.00 % | -6.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.95 6.16 % | 0.90 145.26 % | -1.98 53.54 % | -4.26 -156.06 % | -1.66 -261.07 % | 1.03 147.15 % | -2.19 77.10 % | -9.56 -107.03 % | -4.62 | 0.00 | 0.00 100.00 % | -5.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.10 466.19 % | -0.30 -138.04 % | 0.79 50.70 % | 0.52 -38.00 % | 0.84 -5.38 % | 0.89 8.07 % | 0.82 9.02 % | 0.76 4.93 % | 0.72 | 0.00 | 0.00 -100.00 % | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 143.048 M 0.00 % | 143.048 M -0.25 % | 143.402 M 0.00 % | 143.402 M 0.00 % | 143.407 M 0.25 % | 143.048 M 0.56 % | 142.247 M 0.30 % | 141.827 M 0.00 % | 141.827 M -3.95 % | 147.657 M 4.27 % | 141.612 M 0.17 % | 141.379 M 0.01 % | 141.370 M 8.17 % | 130.688 M 0.57 % | 129.943 M 0.80 % | 128.917 M 0.54 % | 128.225 M 5.28 % | 121.793 M 11.87 % | 108.873 M 3.90 % | 104.789 M 1.02 % | 103.731 M 1.61 % | 102.089 M 1.33 % | 100.750 M 0.20 % | 100.548 M 11.33 % | 90.313 M 0.27 % | 90.073 M 0.00 % | 90.073 M -2.62 % | 92.493 M 59.10 % | 58.134 M -33.10 % | 86.892 M 11.03 % | 78.258 M 0.00 % | 78.258 M 0.01 % | 78.250 M 0.10 % | 78.169 M 0.95 % | 77.434 M 0.00 % | 77.434 M 0.33 % | 77.180 M 16.59 % | 66.198 M -0.16 % | 66.303 M 12.67 % | 58.846 M 3.20 % | 57.023 M 4.81 % | 54.409 M 4.98 % | 51.828 M 3.88 % | 49.890 M 5.86 % | 47.130 M 19.23 % | 39.527 M 8.87 % | 36.305 M 3.76 % | 34.990 M 0.46 % | 34.829 M -0.88 % | 35.137 M 18.12 % | 29.748 M 1.62 % | 29.274 M 31.10 % | 22.330 M 3.87 % | 21.498 M 0.00 % | 21.498 M 2.99 % | 20.873 M 26.76 % | 16.466 M 64.25 % | 10.025 M -10.22 % | 11.166 M 317.94 % | 2.672 M 2.10 % | 2.617 M 4.67 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| Moyenne pondérée des actions en circulation | 143.048 M 0.00 % | 143.048 M -0.25 % | 143.402 M 0.00 % | 143.402 M 14.68 % | 125.048 M -12.21 % | 142.446 M 0.13 % | 142.258 M 0.30 % | 141.827 M 0.00 % | 141.827 M -3.69 % | 147.259 M 3.99 % | 141.612 M 0.17 % | 141.379 M 0.01 % | 141.370 M 8.17 % | 130.688 M 0.57 % | 129.943 M 0.80 % | 128.917 M 0.54 % | 128.225 M 5.28 % | 121.793 M 11.87 % | 108.873 M 3.90 % | 104.789 M 1.00 % | 103.747 M 1.62 % | 102.089 M 1.33 % | 100.750 M 0.20 % | 100.548 M 11.33 % | 90.314 M 0.27 % | 90.073 M 0.00 % | 90.073 M -1.95 % | 91.860 M 57.99 % | 58.142 M -33.09 % | 86.892 M 11.03 % | 78.258 M 0.00 % | 78.258 M 0.01 % | 78.254 M 0.11 % | 78.169 M 0.95 % | 77.434 M 0.00 % | 77.434 M 0.32 % | 77.188 M 16.60 % | 66.198 M -0.16 % | 66.303 M 12.67 % | 58.846 M 3.19 % | 57.029 M 4.82 % | 54.409 M 4.98 % | 51.828 M 3.88 % | 49.890 M 5.85 % | 47.134 M 19.25 % | 39.527 M 8.87 % | 36.305 M 3.76 % | 34.990 M 0.46 % | 34.831 M -0.87 % | 35.137 M 18.12 % | 29.748 M 1.62 % | 29.274 M 31.10 % | 22.330 M 3.87 % | 21.498 M 0.00 % | 21.498 M 2.99 % | 20.873 M 26.76 % | 16.466 M 64.25 % | 10.025 M -10.22 % | 11.166 M 317.94 % | 2.672 M 2.10 % | 2.617 M 4.67 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| Bénéfice par action diluée | -0.01 -316.67 % | 0.00 60.00 % | 0.00 -12.50 % | 0.00 11.11 % | 0.00 -542.86 % | 0.00 82.50 % | 0.00 20.00 % | -0.01 -61.29 % | 0.00 -410.00 % | 0.00 147.62 % | 0.00 63.16 % | -0.01 -119.23 % | 0.00 39.53 % | 0.00 -290.91 % | 0.00 60.71 % | 0.00 17.65 % | 0.00 0.00 % | 0.00 -61.90 % | 0.00 41.67 % | 0.00 21.74 % | 0.00 2.13 % | 0.00 -95.83 % | 0.00 27.27 % | 0.00 25.00 % | 0.00 -12.82 % | 0.00 30.36 % | -0.01 -193.33 % | 0.01 46.34 % | 0.00 236.67 % | 0.00 26.83 % | 0.00 -7.89 % | 0.00 -35.71 % | 0.00 30.00 % | 0.00 33.33 % | -0.01 -36.36 % | 0.00 71.97 % | -0.02 -3 240.00 % | 0.00 110.64 % | 0.00 38.16 % | -0.01 -10.14 % | -0.01 46.51 % | -0.01 -3.20 % | -0.01 -10.62 % | -0.01 5.83 % | -0.01 -71.43 % | -0.01 -37.25 % | -0.01 12.07 % | -0.01 45.28 % | -0.01 -6.00 % | -0.01 65.40 % | -0.03 -11.58 % | -0.03 82.73 % | -0.15 -814.63 % | -0.02 60.19 % | -0.04 5.72 % | -0.04 -231.06 % | -0.01 79.34 % | -0.06 -60.96 % | -0.04 -112.30 % | -0.02 55.48 % | -0.04 -13 900.00 % | 0.00 -3 160.87 % | 0.00 95.40 % | 0.00 |
| Bénéfice par action | -0.01 -316.67 % | 0.00 60.00 % | 0.00 -12.50 % | 0.00 23.08 % | -0.01 -642.86 % | 0.00 82.50 % | 0.00 20.00 % | -0.01 -61.29 % | 0.00 -410.00 % | 0.00 147.62 % | 0.00 63.16 % | -0.01 -119.23 % | 0.00 39.53 % | 0.00 -290.91 % | 0.00 60.71 % | 0.00 17.65 % | 0.00 0.00 % | 0.00 -61.90 % | 0.00 41.67 % | 0.00 21.74 % | 0.00 2.13 % | 0.00 -95.83 % | 0.00 27.27 % | 0.00 25.00 % | 0.00 -12.82 % | 0.00 30.36 % | -0.01 -193.33 % | 0.01 46.34 % | 0.00 236.67 % | 0.00 26.83 % | 0.00 -7.89 % | 0.00 -35.71 % | 0.00 30.00 % | 0.00 33.33 % | -0.01 -36.36 % | 0.00 71.97 % | -0.02 -3 240.00 % | 0.00 110.64 % | 0.00 38.16 % | -0.01 -10.14 % | -0.01 46.51 % | -0.01 -3.20 % | -0.01 -10.62 % | -0.01 5.83 % | -0.01 -71.43 % | -0.01 -37.25 % | -0.01 12.07 % | -0.01 45.28 % | -0.01 -6.00 % | -0.01 65.40 % | -0.03 -11.58 % | -0.03 82.73 % | -0.15 -814.63 % | -0.02 60.19 % | -0.04 5.72 % | -0.04 -231.06 % | -0.01 79.34 % | -0.06 -60.96 % | -0.04 -112.30 % | -0.02 55.48 % | -0.04 -13 900.00 % | 0.00 -3 160.87 % | 0.00 95.40 % | 0.00 |
| Bénéfice brut | -39.324 K -5.84 % | -37.155 K 0.00 % | -37.155 K 0.00 % | -37.156 K 91.56 % | -440.000 K -2 454.72 % | -17.223 K -110.20 % | 168.882 K 149.61 % | 67.657 K -63.04 % | 183.070 K 11.62 % | 164.005 K 73.97 % | 94.270 K 51.38 % | 62.272 K 20.23 % | 51.794 K 358.03 % | -20.073 K 0.00 % | -20.073 K -150.28 % | 39.926 K 298.90 % | -20.073 K 0.01 % | -20.075 K -0.01 % | -20.073 K 0.00 % | -20.074 K -26.83 % | -15.828 K -10.82 % | -14.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.000 K | 0.000 | 0.000 100.00 % | -130.000 K -553.99 % | -19.878 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -96.912 K | 0.000 | 0.000 | 0.000 100.00 % | -18.762 K -138.11 % | 49.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -384.462 K | 0.000 100.00 % | -736.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.642 K 94.17 % | -45.300 K 10.30 % | -50.500 K -306.71 % | 24.430 K 185.14 % | -28.693 K 79.05 % | -136.958 K -105.18 % | -66.749 K -1 021.45 % | -5.952 K 93.70 % | -94.444 K -11.00 % | -85.088 K -194.12 % | -28.930 K 73.21 % | -108.000 K -171.89 % | -39.722 K 58.86 % | -96.551 K 9.77 % | -107.000 K 51.80 % | -222.000 K -20.00 % | -185.000 K | 0.000 | 0.000 100.00 % | -7.803 M | 0.000 | 0.000 | 0.000 100.00 % | -7.771 K | 0.000 100.00 % | -4.293 K -3 507.14 % | 126.000 -99.89 % | 109.845 K 16 245.98 % | 672.000 2 821.74 % | 23.000 -94.42 % | 412.000 |
| Coût des revenus | 39.324 K 5.84 % | 37.155 K 0.00 % | 37.155 K 0.00 % | 37.156 K -4.19 % | 38.779 K -48.09 % | 74.702 K 64.10 % | 45.522 K -26.32 % | 61.783 K 81.26 % | 34.086 K 69.81 % | 20.073 K 0.00 % | 20.073 K 0.00 % | 20.073 K -0.01 % | 20.075 K 0.01 % | 20.073 K 0.00 % | 20.073 K 0.00 % | 20.074 K 0.00 % | 20.073 K -0.01 % | 20.075 K 0.01 % | 20.073 K 0.00 % | 20.074 K 26.83 % | 15.828 K 10.82 % | 14.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.134 K | 0.000 | 0.000 -100.00 % | 129.755 K 552.76 % | 19.878 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 217.639 K 91.81 % | 113.464 K 16.59 % | 97.322 K -37.88 % | 156.677 K 244.39 % | 45.494 K -77.59 % | 202.989 K -8.57 % | 222.023 K -10.24 % | 247.365 K 3.05 % | 240.055 K 77.02 % | 135.612 K 39.80 % | 97.001 K -41.79 % | 166.638 K 121.16 % | 75.346 K -55.31 % | 168.605 K 39.07 % | 121.235 K -20.71 % | 152.898 K 231.85 % | 46.074 K -63.21 % | 125.246 K -11.86 % | 142.092 K -6.60 % | 152.130 K 106.16 % | 73.792 K -40.02 % | 123.033 K 6.98 % | 115.006 K -12.45 % | 131.358 K 71.47 % | 76.609 K -26.05 % | 103.589 K -24.75 % | 137.652 K -11.97 % | 156.366 K 52.78 % | 102.345 K -23.20 % | 133.258 K -9.38 % | 147.050 K 7.94 % | 136.233 K -30.58 % | 196.239 K 5.55 % | 185.913 K -28.32 % | 259.352 K 10.31 % | 235.114 K -56.60 % | 541.762 K 753.42 % | 63.481 K -76.20 % | 266.742 K -14.94 % | 313.590 K 465.11 % | -85.889 K -128.99 % | 296.315 K -18.95 % | 365.600 K 12.64 % | 324.586 K 37.58 % | 235.917 K -21.26 % | 299.634 K 5.16 % | 284.943 K 21.81 % | 233.919 K 44.72 % | 161.630 K -62.59 % | 432.105 K -38.08 % | 697.892 K 28.39 % | 543.567 K -72.05 % | 1.945 M 505.44 % | 321.256 K -48.84 % | 627.934 K 103.60 % | 308.416 K 40.04 % | 220.230 K -64.81 % | 625.870 K 40.62 % | 445.086 K 796.88 % | 49.626 K 224.40 % | 15.298 K 2 253.54 % | 650.000 | 0.000 -100.00 % | 365.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 260.334 K -35.83 % | 405.705 K 3.15 % | 393.315 K -69.76 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.119 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 |
| Autres dépenses | 106.728 K 131.00 % | -344.311 K -175.45 % | -125.000 K 67.11 % | -380.000 K 87.66 % | -3.079 M -455.70 % | -554.072 K -390.33 % | -113.000 K 70.88 % | -388.000 K 71.99 % | -1.385 M -532.23 % | 320.428 K 140.91 % | 133.009 K -51.43 % | 273.827 K 9.87 % | 249.231 K 8.44 % | 229.835 K 3.05 % | 223.036 K -23.51 % | 291.582 K -4.52 % | 305.398 K 91.01 % | 159.886 K | 0.000 -100.00 % | 151.923 K -49.11 % | 298.522 K 40.88 % | 211.905 K | 0.000 -100.00 % | 162.369 K 45.70 % | 111.444 K | 0.000 -100.00 % | 11.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.203 K 414.78 % | 105.910 K | 0.000 | 0.000 -100.00 % | 23.416 K | 0.000 | 0.000 -100.00 % | 194.885 K | 0.000 -100.00 % | 457.579 K 26.26 % | 362.423 K 42.35 % | 254.599 K -3.33 % | 263.376 K 8 357.80 % | 3.114 K -18.50 % | 3.821 K -88.90 % | 34.422 K 513.78 % | -8.319 K | 0.000 -100.00 % | 135.091 K 1 195.34 % | 10.429 K | 0.000 -100.00 % | 26.236 K -89.96 % | 261.347 K -57.27 % | 611.571 K 12 826.89 % | 4.731 K -76.17 % | 19.857 K 717.16 % | 2.430 K 636.36 % | 330.000 | 0.000 | 0.000 100.00 % | -23.000 | 0.000 |
| Dépenses de fonctionnement | 989.675 K 80.33 % | 548.828 K 0.05 % | 548.559 K 3.50 % | 530.014 K -3.36 % | 548.442 K 38.16 % | 396.950 K -21.99 % | 508.865 K 5.91 % | 480.466 K 12.99 % | 425.240 K -6.75 % | 456.040 K 138.92 % | 190.872 K -57.78 % | 452.094 K 17.56 % | 384.577 K -1.50 % | 390.440 K 13.41 % | 344.271 K -22.55 % | 444.480 K 31.08 % | 339.088 K 18.92 % | 285.132 K 37.26 % | 207.732 K -31.68 % | 304.053 K -17.67 % | 369.314 K 10.26 % | 334.938 K 1.66 % | 329.457 K 12.16 % | 293.729 K 56.19 % | 188.053 K -0.11 % | 188.263 K 26.08 % | 149.321 K -47.04 % | 281.940 K 20.66 % | 233.660 K 29.15 % | 180.916 K -23.13 % | 235.362 K 14.71 % | 205.182 K -72.33 % | 741.442 K 154.07 % | 291.823 K -33.37 % | 437.959 K 6.53 % | 411.120 K -65.36 % | 1.187 M 1 591.85 % | 70.149 K -74.31 % | 273.070 K -46.89 % | 514.122 K 33.55 % | 384.954 K -49.38 % | 760.525 K 3.68 % | 733.559 K 25.05 % | 586.602 K 17.49 % | 499.293 K 64.92 % | 302.748 K 4.84 % | 288.764 K 7.61 % | 268.341 K 75.03 % | 153.311 K -69.44 % | 501.623 K -39.78 % | 832.983 K 50.36 % | 553.996 K 112.82 % | -4.322 M -1 343.77 % | 347.492 K -60.92 % | 889.281 K -3.34 % | 919.987 K 308.95 % | 224.961 K -65.16 % | 645.727 K 44.33 % | 447.384 K 797.82 % | 49.830 K 225.73 % | 15.298 K 2 253.54 % | 650.000 2 926.09 % | -23.000 -106.30 % | 365.000 |
| Coût et dépenses | 1.029 M 75.60 % | 585.983 K 0.05 % | 585.714 K 3.27 % | 567.170 K -3.41 % | 587.221 K 35.78 % | 432.480 K -21.99 % | 554.387 K 2.24 % | 542.249 K 18.05 % | 459.326 K -3.53 % | 476.113 K 90.38 % | 250.083 K -47.04 % | 472.167 K 16.68 % | 404.652 K -1.43 % | 410.513 K 12.67 % | 364.344 K -9.99 % | 404.764 K 12.70 % | 359.161 K 17.68 % | 305.207 K 33.98 % | 227.805 K -29.72 % | 324.127 K -15.84 % | 385.142 K 10.29 % | 349.221 K 6.00 % | 329.457 K 12.16 % | 293.729 K 56.19 % | 188.053 K -0.11 % | 188.263 K 26.08 % | 149.321 K -47.04 % | 281.940 K 20.66 % | 233.660 K 29.15 % | 180.916 K -23.13 % | 235.362 K 14.71 % | 205.182 K -72.33 % | 741.442 K 154.07 % | 291.823 K -33.37 % | 437.959 K 6.53 % | 411.120 K -65.36 % | 1.187 M 1 591.85 % | 70.149 K -74.31 % | 273.070 K -46.89 % | 514.122 K 33.55 % | 384.954 K -49.38 % | 760.525 K 3.68 % | 733.559 K 25.05 % | 586.602 K 17.49 % | 499.293 K 64.92 % | 302.748 K 4.84 % | 288.764 K 7.61 % | 268.341 K -52.79 % | 568.445 K 13.32 % | 501.623 K -39.78 % | 832.983 K 21.83 % | 683.751 K 115.89 % | -4.302 M -1 338.01 % | 347.492 K -60.92 % | 889.281 K -3.34 % | 919.987 K 308.95 % | 224.961 K -65.46 % | 651.260 K 45.57 % | 447.384 K 797.82 % | 49.830 K 225.73 % | 15.298 K 2 253.54 % | 650.000 2 926.09 % | -23.000 -106.30 % | 365.000 |
| Frais de recherche et de développement | 665.308 K 28.11 % | 519.341 K 45.67 % | 356.524 K -30.09 % | 509.950 K -78.02 % | 2.320 M 262.18 % | 640.559 K 60.34 % | 399.488 K -35.68 % | 621.073 K -48.63 % | 1.209 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 -100.00 % | 7.223 K 8.32 % | 6.668 K 5.37 % | 6.328 K 12.06 % | 5.647 K 182.29 % | -6.862 K -203.48 % | 6.631 K 19.78 % | 5.536 K -25.36 % | 7.417 K -78.06 % | 33.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 217.639 K -41.78 % | 373.798 K -25.69 % | 503.027 K -8.54 % | 549.992 K -59.14 % | 1.346 M 563.09 % | 202.989 K -8.57 % | 222.023 K -10.24 % | 247.365 K 3.05 % | 240.055 K 77.02 % | 135.612 K 39.80 % | 97.001 K -41.79 % | 166.638 K 121.16 % | 75.346 K -55.31 % | 168.605 K 39.07 % | 121.235 K -20.71 % | 152.898 K -55.58 % | 344.193 K 174.81 % | 125.246 K -11.86 % | 142.092 K -6.60 % | 152.130 K 106.16 % | 73.792 K -40.02 % | 123.033 K 6.98 % | 115.006 K -12.45 % | 131.358 K 71.47 % | 76.609 K -26.05 % | 103.589 K -24.75 % | 137.652 K -11.97 % | 156.366 K 52.78 % | 102.345 K -23.20 % | 133.258 K -9.38 % | 147.050 K 7.94 % | 136.233 K -30.58 % | 196.239 K 5.55 % | 185.913 K -28.32 % | 259.352 K 10.31 % | 235.114 K -56.60 % | 541.762 K 753.42 % | 63.481 K -76.20 % | 266.742 K -14.94 % | 313.590 K -22.86 % | 406.516 K 37.19 % | 296.315 K -18.95 % | 365.600 K 12.64 % | 324.586 K 37.58 % | 235.917 K -21.26 % | 299.634 K 5.16 % | 284.943 K 21.81 % | 233.919 K 44.72 % | 161.630 K -62.59 % | 432.105 K -38.08 % | 697.892 K 28.39 % | 543.567 K -72.05 % | 1.945 M 505.44 % | 321.256 K -48.84 % | 627.934 K 103.60 % | 308.416 K 40.04 % | 220.230 K -64.81 % | 625.870 K 40.62 % | 445.086 K 796.88 % | 49.626 K 224.40 % | 15.298 K 2 253.54 % | 650.000 | 0.000 -100.00 % | 365.000 |
| Revenu d'intérêts | 0.000 -100.00 % | 590.000 -94.12 % | 10.041 K | 0.000 | 0.000 -100.00 % | 25.381 K -9.76 % | 28.126 K -27.82 % | 38.969 K 22.50 % | 31.811 K -13.22 % | 36.658 K 102.51 % | 18.102 K 32.05 % | 13.708 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 K | 0.000 -100.00 % | 77.000 -16.30 % | 92.000 -8.00 % | 100.000 -69.79 % | 331.000 -87.03 % | 2.552 K -24.90 % | 3.398 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 % | 155.000 -79.82 % | 768.000 -24.41 % | 1.016 K -76.52 % | 4.328 K 146.05 % | 1.759 K -62.04 % | 4.634 K 36.25 % | 3.401 K -38.55 % | 5.535 K 80.59 % | 3.065 K 522.97 % | 492.000 -57.80 % | 1.166 K -91.49 % | 13.698 K 1 285.04 % | 989.000 4 020.83 % | 24.000 | 0.000 | 0.000 -100.00 % | 26.611 K 634.91 % | 3.621 K -69.78 % | 11.982 K 11.85 % | 10.713 K 33.30 % | 8.037 K -27.12 % | 11.028 K 149.22 % | 4.425 K | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 124.546 K 75.39 % | 71.012 K -0.14 % | 71.112 K 0.01 % | 71.108 K -0.18 % | 71.236 K 1.02 % | 70.515 K -5.50 % | 74.617 K -4.72 % | 78.311 K 130.00 % | 34.049 K 173.03 % | 12.471 K -2.09 % | 12.737 K -2.33 % | 13.041 K -1.64 % | 13.258 K -2.61 % | 13.613 K 12.22 % | 12.131 K -13.93 % | 14.095 K | 0.000 -100.00 % | 15.883 K 10.70 % | 14.348 K 5.89 % | 13.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 K -94.01 % | 18.934 K 165.85 % | 7.122 K 1.89 % | 6.990 K 2.21 % | 6.839 K | 0.000 -100.00 % | 40.752 K 73.10 % | 23.542 K | 0.000 -100.00 % | 9.180 K 4.20 % | 8.810 K 0.81 % | 8.739 K 1 530.41 % | 536.000 65.43 % | 324.000 -92.71 % | 4.443 K 278.77 % | 1.173 K -40.31 % | 1.965 K 17.45 % | 1.673 K -20.22 % | 2.097 K -19.10 % | 2.592 K -80.63 % | 13.379 K 176.20 % | 4.844 K 246.49 % | 1.398 K 377.13 % | 293.000 -99.63 % | 78.801 K 214.15 % | 25.084 K -30.22 % | 35.946 K 27.71 % | 28.147 K -62.21 % | 74.485 K 83.57 % | 40.576 K 385.71 % | 8.354 K -7.60 % | 9.041 K 200.17 % | 3.012 K 1 032.33 % | 266.000 -55.44 % | 597.000 352.27 % | 132.000 4.76 % | 126.000 250.00 % | 36.000 63.64 % | 22.000 -4.35 % | 23.000 -51.06 % | 47.000 |
| Dépréciation et amortissement | 69.999 K -26.56 % | 95.311 K 218.54 % | 29.921 K -80.09 % | 150.298 K -22.25 % | 193.302 K 158.76 % | 74.702 K 0.84 % | 74.083 K 279.33 % | 19.530 K -56.11 % | 44.498 K 46.37 % | 30.402 K -2.73 % | 31.256 K 40.41 % | 22.260 K -10.95 % | 24.996 K -23.21 % | 32.550 K 15.89 % | 28.088 K 5.10 % | 26.725 K 19.52 % | 22.361 K -19.07 % | 27.629 K 12.78 % | 24.499 K -0.03 % | 24.506 K 46.39 % | 16.740 K 113.79 % | 7.830 K -8.41 % | 8.549 K -3.41 % | 8.851 K -4.65 % | 9.283 K -15.57 % | 10.995 K -20.84 % | 13.890 K 3.00 % | 13.486 K -14.07 % | 15.694 K 0.00 % | 15.694 K 0.01 % | 15.693 K -0.01 % | 15.694 K 6.45 % | 14.743 K -0.01 % | 14.744 K 26.80 % | 11.628 K -28.34 % | 16.227 K -98.07 % | 841.926 K 19 034.68 % | 4.400 K 333.07 % | 1.016 K -76.52 % | 4.328 K 146.05 % | 1.759 K -59.36 % | 4.328 K 27.26 % | 3.401 K 9.22 % | 3.114 K 0.03 % | 3.113 K -0.03 % | 3.114 K 0.00 % | 3.114 K -7.71 % | 3.374 K -59.17 % | 8.264 K 0.00 % | 8.264 K 35.48 % | 6.100 K -41.51 % | 10.429 K -74.92 % | 41.582 K 523.70 % | 6.667 K 1.06 % | 6.597 K 31.49 % | 5.017 K 6.05 % | 4.731 K 56.09 % | 3.031 K 31.90 % | 2.298 K 1 026.47 % | 204.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.029 M -75.60 % | -586.000 K 0.00 % | -586.000 K -3.35 % | -567.000 K 42.67 % | -989.000 K -163.73 % | -375.001 K 32.31 % | -554.000 K -2.21 % | -542.000 K -123.97 % | -242.000 K 17.12 % | -292.000 K -115.12 % | -135.740 K 64.09 % | -378.000 K -38.57 % | -272.783 K 34.90 % | -419.000 K -15.11 % | -364.000 K 10.02 % | -404.554 K -12.69 % | -359.000 K -17.70 % | -305.000 K -33.89 % | -227.805 K 29.69 % | -324.000 K 16.49 % | -388.000 K -11.17 % | -349.000 K -5.93 % | -329.457 K -12.16 % | -293.727 K -56.19 % | -188.053 K 0.11 % | -188.263 K -26.08 % | -149.321 K 47.04 % | -281.940 K -20.49 % | -234.000 K -29.28 % | -181.000 K 22.98 % | -235.000 K -14.63 % | -205.000 K 72.33 % | -741.000 K -153.92 % | -291.823 K 33.37 % | -437.959 K -6.53 % | -411.120 K 65.36 % | -1.187 M -1 591.85 % | -70.149 K 74.31 % | -273.070 K 46.89 % | -514.122 K -33.55 % | -384.954 K 49.41 % | -761.000 K -3.74 % | -733.559 K -25.05 % | -586.602 K -17.56 % | -499.000 K -64.69 % | -303.000 K -4.93 % | -288.764 K -15.51 % | -250.000 K 55.99 % | -568.000 K -13.15 % | -502.000 K 39.74 % | -833.000 K -21.78 % | -684.000 K -115.90 % | 4.302 M 1 338.01 % | -347.492 K 60.91 % | -889.000 K 3.37 % | -920.000 K -308.96 % | -224.961 K 65.46 % | -651.260 K -45.53 % | -447.516 K -795.82 % | -49.956 K -226.55 % | -15.298 K -2 253.54 % | -650.000 -2 726.09 % | -23.000 93.70 % | -365.000 |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.47 137.80 % | -6.52 -152.49 % | -2.58 38.29 % | -4.19 -275.74 % | -1.11 29.75 % | -1.59 -33.62 % | -1.19 74.14 % | -4.59 -20.94 % | -3.80 | 0.00 | 0.00 100.00 % | -6.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -135.735 K -141.25 % | 329.054 K 288.03 % | -175.000 K -458.86 % | -31.314 K -109.14 % | 342.419 K 1.10 % | 338.706 K 1 918.07 % | -18.630 K 88.98 % | -169.000 K 14.21 % | -197.000 K -144.86 % | 439.147 K 377.02 % | -158.528 K 64.30 % | -444.000 K -356.57 % | -97.247 K 30.54 % | -140.000 K -163.70 % | 219.788 K 411.68 % | 42.954 K 159.97 % | -71.629 K 35.47 % | -111.000 K -3 409.48 % | 3.354 K 105.99 % | -56.036 K 27.12 % | -76.890 K 42.62 % | -134.000 K -262.21 % | 82.607 K 307.56 % | -39.800 K 81.15 % | -211.126 K -29.32 % | -163.263 K 55.70 % | -368.502 K -144.57 % | 826.811 K 145.30 % | 337.067 K 507.37 % | -82.742 K 7.98 % | -89.919 K 4.53 % | -94.181 K -264.48 % | 57.260 K 6 519.65 % | 865.000 109.90 % | -8.739 K 2.06 % | -8.923 K -499.78 % | 2.232 K 5 290.70 % | -43.000 72.61 % | -157.000 -106.64 % | 2.363 K -85.82 % | 16.659 K 144.47 % | -37.463 K -4 730.78 % | 809.000 110.31 % | -7.844 K 95.64 % | -180.000 K -1 305.70 % | -12.805 K -318.78 % | 5.853 K 114.70 % | -39.813 K -65.23 % | -24.095 K 32.92 % | -35.922 K -27.62 % | -28.147 K 62.21 % | -74.485 K 99.06 % | -7.963 M -168 144.24 % | -4.733 K -260.93 % | 2.941 K -61.81 % | 7.701 K | 0.000 -100.00 % | 10.431 K | 0.000 | 0.000 -100.00 % | 15.298 K 2 253.54 % | 650.000 | 0.000 -100.00 % | 365.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.906 M 44.86 % | 2.006 M 46.22 % | 1.372 M 10.44 % | 1.242 M 555.50 % | 189.495 K 128.57 % | -663.201 K -321.40 % | 299.546 K 164.05 % | -467.683 K 65.56 % | -1.358 M 53.18 % | -2.900 M 12.17 % | -3.302 M 17.81 % | -4.017 M 7.38 % | -4.337 M -65.07 % | -2.627 M -15.41 % | -2.277 M 13.78 % | -2.641 M -2.44 % | -2.578 M 3.49 % | -2.671 M -61.57 % | -1.653 M -418.05 % | 519.783 K 42.90 % | 363.733 K -32.47 % | 538.605 K 164.27 % | -838.000 K 14.67 % | -982.014 K -1 441.13 % | 73.223 K -10.00 % | 81.360 K 1 136.83 % | -7.847 K 96.98 % | -260.016 K 59.10 % | -635.666 K -831.16 % | -68.266 K -226.58 % | 53.931 K 150.08 % | -107.688 K -33.46 % | -80.690 K 61.76 % | -211.000 K 67.56 % | -650.482 K 45.07 % | -1.184 M 13.74 % | -1.373 M 13.50 % | -1.587 M -364.52 % | -341.653 K 55.13 % | -761.395 K -81.35 % | -419.845 K 50.54 % | -848.785 K 53.58 % | -1.828 M -9.81 % | -1.665 M 27.95 % | -2.311 M -556.68 % | -351.926 K 52.94 % | -747.765 K -13.16 % | -660.817 K -167.52 % | 978.710 K 576.31 % | -205.477 K 82.41 % | -1.168 M -128.91 % | -510.183 K 69.38 % | -1.666 M -84.05 % | -905.376 K -725.53 % | 144.738 K 119.28 % | -750.622 K -1 498.70 % | -46.952 K 89.14 % | -432.219 K 1.53 % | -438.936 K -1 892.45 % | -22.030 K 75.48 % | -89.854 K |
| Investissements totaux | 274.857 K -23.47 % | 359.143 K -1.47 % | 364.516 K -8.89 % | 400.073 K -22.78 % | 518.094 K -4.04 % | 539.900 K -30.70 % | 779.073 K -32.90 % | 1.161 M -18.94 % | 1.432 M -12.03 % | 1.628 M 114.66 % | 758.572 K -18.18 % | 927.143 K -32.43 % | 1.372 M -2.46 % | 1.407 M -8.81 % | 1.543 M 17.31 % | 1.315 M -2.05 % | 1.343 M -2.87 % | 1.382 M -4.68 % | 1.450 M -2.12 % | 1.481 M -1.77 % | 1.508 M -6.51 % | 1.613 M -11.78 % | 1.829 M -1.64 % | 1.859 M -8.83 % | 2.039 M -3.50 % | 2.113 M -6.88 % | 2.269 M -13.58 % | 2.626 M 46.51 % | 1.792 M 33.15 % | 1.346 M -3.03 % | 1.388 M -4.56 % | 1.454 M -5.42 % | 1.538 M 696.15 % | 193.140 K 98.09 % | 97.500 K 85.71 % | 52.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.713 M -32.29 % | 4.007 M 120.54 % | 1.817 M -30.41 % | 2.611 M 44.70 % | 1.804 M | 0.000 | 0.000 |
| Dette totale | 3.905 M 75.27 % | 2.228 M -0.20 % | 2.232 M -0.19 % | 2.237 M -0.19 % | 2.241 M 0.15 % | 2.237 M -3.76 % | 2.325 M -5.91 % | 2.471 M 1.22 % | 2.441 M 247.61 % | 702.310 K -2.15 % | 717.738 K -2.07 % | 732.900 K -1.99 % | 747.801 K -2.57 % | 767.530 K -1.83 % | 781.830 K -1.98 % | 797.606 K -1.70 % | 811.416 K -1.44 % | 823.267 K 0.02 % | 823.063 K -1.62 % | 836.613 K -1.52 % | 849.513 K -26.01 % | 1.148 M | 0.000 | 0.000 -100.00 % | 106.661 K 4.05 % | 102.511 K 3.96 % | 98.606 K 4.00 % | 94.809 K 4.05 % | 91.120 K 4.05 % | 87.575 K -51.32 % | 179.898 K 4.00 % | 172.971 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.942 K | 0.000 | 0.000 -100.00 % | 5.128 K -74.64 % | 20.222 K -41.93 % | 34.826 K -28.88 % | 48.965 K -21.85 % | 62.654 K -17.46 % | 75.907 K -14.46 % | 88.738 K -12.28 % | 101.160 K | 0.000 | 0.000 -100.00 % | 1.417 M 84.09 % | 769.486 K -3.51 % | 797.458 K -4.38 % | 833.951 K -48.48 % | 1.619 M 554.27 % | 247.406 K -21.64 % | 315.727 K -4.80 % | 331.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.167 M 2.47 % | 1.139 M 8.23 % | 1.053 M -0.89 % | 1.062 M 7.19 % | 990.705 K -7.17 % | 1.067 M 0.92 % | 1.058 M -9.48 % | 1.168 M 1.36 % | 1.153 M 2.44 % | 1.125 M -0.30 % | 1.128 M 0.29 % | 1.125 M 2.56 % | 1.097 M -0.51 % | 1.103 M 10.70 % | 996.070 K 7.28 % | 928.499 K -0.13 % | 929.685 K 6.81 % | 870.424 K -23.90 % | 1.144 M 7.25 % | 1.066 M -1.05 % | 1.078 M 44.59 % | 745.373 K 4.60 % | 712.564 K -3.89 % | 741.396 K 20.82 % | 613.649 K 1.53 % | 604.373 K -1.67 % | 614.664 K -42.18 % | 1.063 M 6.38 % | 999.248 K 14.19 % | 875.108 K -21.77 % | 1.119 M -3.27 % | 1.157 M 3.87 % | 1.113 M 689.97 % | 140.940 K 526.40 % | 22.500 K 200.00 % | -22.500 K -101.31 % | 1.717 M -15.91 % | 2.041 M 10.90 % | 1.841 M -20.24 % | 2.308 M -7.06 % | 2.483 M -0.06 % | 2.485 M 1.74 % | 2.442 M 9.11 % | 2.238 M -2.11 % | 2.287 M 21.96 % | 1.875 M 7.05 % | 1.751 M -9.07 % | 1.926 M -14.76 % | 2.260 M -9.22 % | 2.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -43.521 M -2.52 % | -42.454 M -0.69 % | -42.162 M -1.51 % | -41.535 M -1.46 % | -40.937 M -1.60 % | -40.291 M -0.23 % | -40.197 M -1.44 % | -39.625 M -1.83 % | -38.914 M -1.14 % | -38.475 M 0.37 % | -38.618 M -0.77 % | -38.324 M -2.16 % | -37.513 M -1.00 % | -37.143 M -1.55 % | -36.577 M -0.40 % | -36.432 M -1.00 % | -36.071 M -1.21 % | -35.640 M -1.18 % | -35.226 M -0.65 % | -34.997 M -1.10 % | -34.617 M -2.21 % | -33.868 M -1.58 % | -33.342 M -0.74 % | -33.099 M -1.00 % | -32.770 M -0.66 % | -32.553 M -1.08 % | -32.205 M -1.58 % | -31.704 M 1.40 % | -32.156 M 0.88 % | -32.442 M -0.81 % | -32.181 M -1.01 % | -31.860 M -1.11 % | -31.508 M -110.81 % | -14.946 M -1.43 % | -14.736 M -3.11 % | -14.291 M 54.50 % | -31.411 M -147.62 % | -12.685 M -0.01 % | -12.684 M -2.52 % | -12.372 M 58.51 % | -29.822 M -158.51 % | -11.536 M -6.49 % | -10.833 M -6.36 % | -10.185 M -5.88 % | -9.620 M -6.26 % | -9.053 M -3.14 % | -8.777 M -2.59 % | -8.556 M -2.41 % | -8.354 M -4.64 % | -7.984 M -4.60 % | -7.633 M -12.72 % | -6.772 M -12.61 % | -6.013 M -164.88 % | -2.270 M -17.17 % | -1.938 M -48.36 % | -1.306 M 45.00 % | -2.375 M -207.73 % | -771.626 K -23.69 % | -623.845 K -245.13 % | -180.754 K -38.19 % | -130.798 K |
| Actions ordinaires | 38.778 M 0.00 % | 38.778 M 0.00 % | 38.778 M 0.00 % | 38.778 M 0.00 % | 38.778 M 0.00 % | 38.778 M 0.28 % | 38.671 M 0.40 % | 38.516 M 0.00 % | 38.516 M 0.04 % | 38.502 M 0.00 % | 38.502 M 0.13 % | 38.454 M 0.05 % | 38.436 M 5.71 % | 36.359 M 1.49 % | 35.826 M 0.16 % | 35.769 M 0.93 % | 35.437 M 0.85 % | 35.140 M 4.47 % | 33.637 M 7.74 % | 31.220 M 0.28 % | 31.132 M 0.79 % | 30.890 M 1.49 % | 30.437 M 0.00 % | 30.437 M 4.09 % | 29.242 M 0.37 % | 29.134 M 0.00 % | 29.134 M 0.00 % | 29.134 M 0.00 % | 29.134 M 2.19 % | 28.510 M 1.06 % | 28.211 M 0.00 % | 28.211 M 0.00 % | 28.211 M 0.01 % | 28.208 M 0.25 % | 28.139 M 0.00 % | 28.139 M 0.00 % | 28.139 M -0.32 % | 28.228 M 3.30 % | 27.325 M 0.00 % | 27.325 M 3.01 % | 26.525 M 0.00 % | 26.525 M 0.00 % | 26.525 M 3.45 % | 25.641 M 1.19 % | 25.338 M 12.62 % | 22.499 M 1.65 % | 22.134 M 2.24 % | 21.648 M 0.00 % | 21.648 M 0.44 % | 21.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.735 M | 0.000 | 0.000 -100.00 % | 11.919 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.713 M -29.57 % | 2.433 M -5.88 % | 2.585 M -16.76 % | 3.105 M -13.92 % | 3.607 M -12.92 % | 4.143 M 0.56 % | 4.120 M -10.11 % | 4.583 M -13.17 % | 5.278 M -7.01 % | 5.676 M 3.43 % | 5.488 M -3.57 % | 5.691 M -11.68 % | 6.444 M 35.86 % | 4.743 M 1.56 % | 4.670 M -0.42 % | 4.690 M -0.66 % | 4.721 M -1.55 % | 4.795 M 20.49 % | 3.980 M 132.22 % | 1.714 M -13.40 % | 1.979 M -8.07 % | 2.153 M 0.11 % | 2.150 M -9.28 % | 2.370 M 78.23 % | 1.330 M -7.12 % | 1.432 M -18.25 % | 1.752 M -22.00 % | 2.246 M 29.36 % | 1.736 M 141.91 % | 717.548 K 5.93 % | 677.377 K -30.72 % | 977.713 K -21.82 % | 1.251 M -93.02 % | 17.927 M 0.08 % | 17.913 M -1.38 % | 18.164 M 1 613.02 % | 1.060 M -94.64 % | 19.794 M 5.90 % | 18.692 M -1.83 % | 19.040 M 2 561.73 % | 715.316 K -96.23 % | 18.994 M -3.34 % | 19.650 M 2.48 % | 19.175 M -1.51 % | 19.469 M 15.64 % | 16.836 M 1.42 % | 16.601 M 3.18 % | 16.089 M -1.58 % | 16.348 M -2.75 % | 16.811 M 0.51 % | 16.727 M 5.91 % | 15.793 M -3.23 % | 16.320 M 3.65 % | 15.745 M 0.25 % | 15.706 M -0.77 % | 15.828 M 54.21 % | 10.264 M 115.22 % | 4.769 M 44.86 % | 3.292 M 858.43 % | 343.498 K 72.44 % | 199.204 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 3.834 M 74.21 % | 2.201 M -0.34 % | 2.208 M -0.33 % | 2.215 M -0.32 % | 2.222 M -0.04 % | 2.223 M -0.40 % | 2.232 M -2.26 % | 2.284 M -0.26 % | 2.290 M 262.10 % | 632.372 K -2.56 % | 649.010 K -2.46 % | 665.361 K -2.36 % | 681.430 K -2.97 % | 702.307 K -2.15 % | 717.736 K -2.30 % | 734.620 K -1.99 % | 749.520 K -1.69 % | 762.441 K -0.11 % | 763.290 K -1.87 % | 777.874 K -1.72 % | 791.499 K -25.82 % | 1.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.120 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 % | 20.222 K 0.00 % | 20.222 K -41.93 % | 34.826 K -28.88 % | 48.965 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 -99.35 % | 15.154 K -15.37 % | 17.907 K -71.59 % | 63.020 K -44.52 % | 113.597 K -18.32 % | 139.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 3.834 M 74.21 % | 2.201 M -0.34 % | 2.208 M -0.33 % | 2.215 M -0.32 % | 2.222 M -0.04 % | 2.223 M -0.40 % | 2.232 M -2.26 % | 2.284 M -0.26 % | 2.290 M 262.10 % | 632.371 K -2.56 % | 649.010 K -2.46 % | 665.361 K -2.36 % | 681.430 K -2.97 % | 702.307 K -2.15 % | 717.716 K -2.30 % | 734.620 K -1.99 % | 749.520 K -1.69 % | 762.441 K -0.11 % | 763.290 K -1.87 % | 777.874 K -1.72 % | 791.499 K -25.82 % | 1.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.120 K 4.05 % | 87.575 K -51.32 % | 179.898 K 4.00 % | 172.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.222 K 0.00 % | 20.222 K -41.93 % | 34.826 K -28.88 % | 48.965 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 -99.35 % | 15.154 K -15.37 % | 17.907 K -71.59 % | 63.020 K -44.52 % | 113.597 K -18.32 % | 139.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 394.000 100.00 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -4.52 % | 523.678 K 4.74 % | 500.000 K 0.68 % | 496.638 K 1.94 % | 487.200 K 1.96 % | 477.840 K | 0.000 -100.00 % | 2.642 K 105.51 % | -47.942 K -148.70 % | 98.442 K -53.22 % | 210.446 K 728.59 % | 25.398 K -73.35 % | 95.303 K | 0.000 | 0.000 -100.00 % | 94.444 K 5 993.16 % | 1.550 K -96.46 % | 43.813 K -75.50 % | 178.822 K 42.48 % | 125.509 K -58.16 % | 299.949 K 47.44 % | 203.433 K -54.23 % | 444.455 K -45.02 % | 808.341 K | 0.000 -100.00 % | 283.205 K 155.23 % | 110.960 K | 0.000 | 0.000 -100.00 % | 193.315 K -44.00 % | 345.176 K 8.69 % | 317.581 K 259.82 % | 88.260 K 586.05 % | 12.865 K |
| Revenus reportés | 1.083 M -22.68 % | 1.401 M -89.57 % | 13.431 M 854.98 % | 1.406 M 10.84 % | 1.269 M 7.09 % | 1.185 M 88.68 % | 627.938 K -27.26 % | 863.307 K -15.31 % | 1.019 M 155.97 % | 398.220 K -5.27 % | 420.371 K -10.34 % | 468.835 K 354.99 % | 103.044 K 71.74 % | 60.000 K 193.61 % | -64.094 K 76.91 % | -277.531 K -26.14 % | -220.018 K -261.72 % | -60.826 K -1.76 % | -59.773 K -1.76 % | -58.739 K -1.25 % | -58.014 K 28.60 % | -81.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.121 K 98.59 % | -433.519 K | 0.000 100.00 % | -415.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.750 K 128.93 % | -545.329 K | 0.000 100.00 % | -34.826 K 28.88 % | -48.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.616 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 70.601 K 161.14 % | 27.036 K 12.43 % | 24.046 K 13.70 % | 21.149 K 15.30 % | 18.343 K 30.81 % | 14.023 K -84.86 % | 92.634 K -50.51 % | 187.159 K 23.57 % | 151.455 K 116.56 % | 69.938 K 1.76 % | 68.728 K 1.76 % | 67.539 K 1.76 % | 66.371 K 1.76 % | 65.223 K 1.76 % | 64.094 K 1.76 % | 62.986 K 1.76 % | 61.896 K 1.76 % | 60.826 K 1.76 % | 59.773 K 1.76 % | 58.739 K 1.25 % | 58.014 K -28.60 % | 81.250 K | 0.000 | 0.000 -100.00 % | 106.661 K 4.05 % | 102.511 K 3.96 % | 98.606 K 4.00 % | 94.809 K | 0.000 -100.00 % | 87.575 K -51.32 % | 179.898 K 4.00 % | 172.971 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.884 K | 0.000 | 0.000 -100.00 % | 5.128 K -74.64 % | 20.222 K -41.93 % | 34.826 K -28.88 % | 48.965 K 15.40 % | 42.432 K -23.80 % | 55.685 K 3.29 % | 53.912 K 3.29 % | 52.195 K | 0.000 | 0.000 -100.00 % | 1.417 M 84.09 % | 769.486 K -3.50 % | 797.359 K -2.62 % | 818.797 K -48.85 % | 1.601 M 768.18 % | 184.386 K -8.78 % | 202.130 K 4.96 % | 192.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.133 M -42.00 % | 3.677 M 35.83 % | 2.707 M 42.12 % | 1.905 M -8.79 % | 2.088 M 28.77 % | 1.622 M 51.49 % | 1.071 M -35.24 % | 1.653 M -8.00 % | 1.797 M 145.97 % | 730.481 K -4.76 % | 766.981 K -7.27 % | 827.152 K 114.08 % | 386.368 K 24.67 % | 309.912 K -11.45 % | 350.000 K 2.78 % | 340.517 K 20.79 % | 281.914 K -10.64 % | 315.485 K 1.52 % | 310.756 K -21.65 % | 396.613 K 10.96 % | 357.427 K -23.83 % | 469.238 K -44.80 % | 850.039 K -1.64 % | 864.251 K -8.35 % | 942.984 K -1.06 % | 953.069 K -0.04 % | 953.494 K -4.26 % | 995.960 K 8.47 % | 918.178 K -10.08 % | 1.021 M -10.85 % | 1.145 M 6.52 % | 1.075 M 23.90 % | 867.834 K -3.19 % | 896.416 K -6.05 % | 954.156 K -11.13 % | 1.074 M 74.99 % | 613.538 K -2.37 % | 628.464 K 9.14 % | 575.855 K -2.53 % | 590.788 K 38.11 % | 427.757 K 44.86 % | 295.281 K -28.92 % | 415.402 K -38.63 % | 676.830 K -2.42 % | 693.643 K 15.58 % | 600.122 K 7.91 % | 556.124 K -45.61 % | 1.022 M -54.59 % | 2.252 M 31.61 % | 1.711 M -12.23 % | 1.949 M 46.84 % | 1.327 M -35.69 % | 2.064 M 24.74 % | 1.655 M 99.20 % | 830.646 K 45.69 % | 570.136 K 48.71 % | 383.377 K 11.07 % | 345.176 K 8.69 % | 317.581 K 259.82 % | 88.260 K 586.05 % | 12.865 K |
| Passifs totaux | 5.967 M 1.51 % | 5.878 M 19.58 % | 4.915 M 19.30 % | 4.120 M -4.42 % | 4.311 M 12.11 % | 3.845 M 16.42 % | 3.303 M -16.11 % | 3.937 M -3.66 % | 4.087 M 199.86 % | 1.363 M -3.75 % | 1.416 M -5.13 % | 1.493 M 39.77 % | 1.068 M 5.49 % | 1.012 M -5.20 % | 1.068 M -0.69 % | 1.075 M 4.24 % | 1.031 M -4.31 % | 1.078 M 0.36 % | 1.074 M -8.55 % | 1.174 M 2.22 % | 1.149 M -25.21 % | 1.536 M 80.72 % | 850.039 K -1.64 % | 864.251 K -8.35 % | 942.984 K -1.06 % | 953.069 K -0.04 % | 953.494 K -4.26 % | 995.960 K -1.32 % | 1.009 M -1.16 % | 1.021 M -10.85 % | 1.145 M 6.52 % | 1.075 M 23.90 % | 867.834 K -3.19 % | 896.416 K -6.05 % | 954.156 K -11.13 % | 1.074 M 74.99 % | 613.538 K -2.37 % | 628.464 K 9.14 % | 575.855 K -2.53 % | 590.788 K 38.11 % | 427.757 K 44.86 % | 295.281 K -32.22 % | 435.624 K -37.50 % | 697.052 K -4.31 % | 728.469 K 12.23 % | 649.087 K 16.72 % | 556.124 K -45.61 % | 1.022 M -54.59 % | 2.252 M 31.61 % | 1.711 M -12.23 % | 1.949 M 45.19 % | 1.342 M -35.52 % | 2.082 M 21.20 % | 1.718 M 81.91 % | 944.243 K 33.14 % | 709.209 K 84.99 % | 383.377 K 11.07 % | 345.176 K 8.69 % | 317.581 K 259.82 % | 88.260 K 586.05 % | 12.865 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 92.092 K 0.00 % | 92.092 K 0.00 % | 92.092 K -28.73 % | 129.208 K -52.95 % | 274.610 K 18.38 % | 231.982 K 151.90 % | 92.092 K 0.00 % | 92.092 K -8.11 % | 100.219 K 0.00 % | 100.219 K 0.00 % | 100.219 K -86.02 % | 717.100 K 1.40 % | 707.198 K 39.03 % | 508.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 252.857 K -25.00 % | 337.143 K 100.00 % | 168.572 K -33.33 % | 252.857 K -40.00 % | 421.429 K 25.00 % | 337.143 K 33.33 % | 252.857 K -57.14 % | 590.000 K -30.00 % | 842.857 K -16.67 % | 1.011 M 33.33 % | 758.572 K -18.18 % | 927.143 K -32.43 % | 1.372 M -2.46 % | 1.407 M -8.81 % | 1.543 M 17.31 % | 1.315 M -2.05 % | 1.343 M -2.87 % | 1.382 M -4.68 % | 1.450 M -2.12 % | 1.481 M -1.77 % | 1.508 M -6.51 % | 1.613 M -11.78 % | 1.829 M -1.64 % | 1.859 M -8.83 % | 2.039 M -3.50 % | 2.113 M -6.88 % | 2.269 M -13.58 % | 2.626 M 46.51 % | 1.792 M 33.15 % | 1.346 M -3.03 % | 1.388 M -4.56 % | 1.454 M -5.42 % | 1.538 M | 0.000 -100.00 % | 97.500 K 85.71 % | 52.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 4.255 M 18.66 % | 3.586 M 13.25 % | 3.166 M 4.70 % | 3.024 M 2.27 % | 2.957 M -1.72 % | 3.009 M -0.89 % | 3.036 M -2.56 % | 3.115 M 3.50 % | 3.010 M 195.39 % | 1.019 M 1.76 % | 1.001 M -12.95 % | 1.150 M 61.40 % | 712.775 K -6.06 % | 758.760 K 8.68 % | 698.161 K -1.99 % | 712.344 K -1.08 % | 720.128 K -1.89 % | 733.994 K -2.52 % | 752.959 K -3.15 % | 777.458 K -3.06 % | 801.964 K -30.77 % | 1.158 M 3 333.68 % | 33.737 K 10.74 % | 30.464 K -74.70 % | 120.393 K -7.16 % | 129.676 K -2.59 % | 133.127 K -3.13 % | 137.423 K 3.52 % | 132.752 K -10.57 % | 148.446 K -9.56 % | 164.140 K -8.73 % | 179.833 K -2.33 % | 184.127 K -98.98 % | 18.017 M 0.64 % | 17.902 M 0.33 % | 17.843 M 8 853.85 % | 199.280 K -98.93 % | 18.610 M 0.66 % | 18.488 M 0.55 % | 18.387 M 7 505.64 % | 241.759 K -98.65 % | 17.867 M 0.90 % | 17.707 M 1.13 % | 17.509 M 2.45 % | 17.090 M 4.16 % | 16.407 M 3.95 % | 15.784 M 3.79 % | 15.208 M 3.18 % | 14.740 M 4.21 % | 14.144 M 6.37 % | 13.297 M 4.92 % | 12.674 M 3.60 % | 12.233 M -5.32 % | 12.921 M 13.07 % | 11.427 M 16.07 % | 9.846 M 32.20 % | 7.448 M 428.81 % | 1.408 M 56.34 % | 900.851 K 232.13 % | 271.237 K 131.92 % | 116.953 K |
| Total des actifs non courants | 4.508 M 14.91 % | 3.923 M 17.64 % | 3.335 M 1.77 % | 3.277 M -3.00 % | 3.378 M 0.23 % | 3.371 M 2.49 % | 3.289 M -11.25 % | 3.705 M -3.83 % | 3.853 M 89.76 % | 2.030 M 15.37 % | 1.760 M -15.29 % | 2.078 M -0.35 % | 2.085 M -3.72 % | 2.165 M -3.36 % | 2.241 M 10.53 % | 2.027 M -1.71 % | 2.063 M -2.53 % | 2.116 M -3.94 % | 2.203 M -2.48 % | 2.259 M -2.22 % | 2.310 M -16.65 % | 2.772 M 48.82 % | 1.862 M -1.45 % | 1.890 M -12.50 % | 2.160 M -3.71 % | 2.243 M -6.64 % | 2.403 M -13.06 % | 2.763 M 43.55 % | 1.925 M 28.81 % | 1.494 M -3.72 % | 1.552 M -5.02 % | 1.634 M -5.09 % | 1.722 M -90.44 % | 18.017 M 0.10 % | 18.000 M 0.58 % | 17.896 M 8 880.19 % | 199.280 K -98.93 % | 18.702 M 0.65 % | 18.580 M 0.55 % | 18.479 M 4 881.42 % | 370.967 K -97.96 % | 18.141 M 1.13 % | 17.939 M 1.92 % | 17.601 M 2.44 % | 17.182 M 4.09 % | 16.507 M 3.92 % | 15.884 M 3.76 % | 15.308 M -0.96 % | 15.457 M 4.08 % | 14.851 M 7.57 % | 13.806 M 8.93 % | 12.674 M 3.60 % | 12.233 M -5.32 % | 12.921 M 13.07 % | 11.427 M 16.07 % | 9.846 M 32.20 % | 7.448 M 428.81 % | 1.408 M 56.34 % | 900.851 K 232.13 % | 271.237 K 131.92 % | 116.953 K |
| Autres actifs circulants | 305.529 K 1.22 % | 301.859 K 1.89 % | 296.267 K -2.07 % | 302.544 K -85.86 % | 2.139 M 307.93 % | 524.323 K 75.05 % | 299.526 K -75.33 % | 1.214 M 2 066.07 % | 56.051 K -84.86 % | 370.291 K 619.05 % | 51.497 K -15.32 % | 60.815 K -73.09 % | 225.976 K 452.89 % | 40.872 K -86.48 % | 302.281 K 63.03 % | 185.415 K -29.04 % | 261.307 K 181.85 % | 92.712 K 6.13 % | 87.354 K -6.37 % | 93.295 K -67.58 % | 287.761 K -4.25 % | 300.537 K 163.67 % | 113.984 K -61.86 % | 298.821 K 1 611.17 % | 17.463 K -18.86 % | 21.521 K -34.30 % | 32.757 K -0.44 % | 32.903 K 34.31 % | 24.498 K 12.88 % | 21.702 K -14.35 % | 25.338 K 51.71 % | 16.702 K -31.89 % | 24.523 K -87.68 % | 199.007 K -8.24 % | 216.869 K 178.17 % | 77.964 K 248.13 % | 22.395 K -32.88 % | 33.367 K -34.73 % | 51.125 K 25.61 % | 40.700 K -27.22 % | 55.921 K -48.29 % | 108.145 K 34.97 % | 80.125 K 43.08 % | 55.999 K 0.91 % | 55.495 K -38.49 % | 90.217 K 11.12 % | 81.186 K 12.25 % | 72.323 K -17.31 % | 87.458 K -39.65 % | 144.917 K -41.31 % | 246.909 K -26.77 % | 337.165 K 18.91 % | 283.549 K -41.95 % | 488.473 K 243.71 % | 142.118 K 224.33 % | 43.819 K -90.10 % | 442.539 K 537.54 % | 69.414 K 432.68 % | 13.031 K -82.99 % | 76.629 K 2 089.40 % | 3.500 K |
| Investissements à court terme | 22.000 K 0.00 % | 22.000 K -88.77 % | 195.944 K 33.10 % | 147.216 K 52.30 % | 96.665 K -52.32 % | 202.757 K -61.47 % | 526.216 K -7.86 % | 571.106 K -3.13 % | 589.574 K -4.43 % | 616.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.713 M -32.29 % | 4.007 M 120.54 % | 1.817 M -30.41 % | 2.611 M 44.70 % | 1.804 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 999.043 K 350.04 % | 221.991 K -74.20 % | 860.516 K -13.47 % | 994.483 K -51.52 % | 2.051 M -29.28 % | 2.901 M 43.22 % | 2.025 M -31.08 % | 2.939 M -22.65 % | 3.799 M 5.46 % | 3.602 M -10.38 % | 4.020 M -15.38 % | 4.750 M -6.58 % | 5.085 M 49.78 % | 3.395 M 11.00 % | 3.058 M -11.05 % | 3.438 M 1.45 % | 3.389 M -3.01 % | 3.494 M 41.11 % | 2.476 M 681.57 % | 316.830 K -34.78 % | 485.780 K -20.31 % | 609.578 K -27.26 % | 838.000 K -14.67 % | 982.014 K 2 836.82 % | 33.438 K 58.09 % | 21.151 K -80.13 % | 106.453 K -70.00 % | 354.825 K -51.18 % | 726.786 K 366.36 % | 155.841 K 23.72 % | 125.967 K -55.12 % | 280.659 K 247.82 % | 80.690 K -61.76 % | 211.000 K -67.56 % | 650.482 K -47.21 % | 1.232 M -10.24 % | 1.373 M -13.50 % | 1.587 M 357.65 % | 346.781 K -55.63 % | 781.617 K 71.91 % | 454.671 K -49.35 % | 897.750 K -52.53 % | 1.891 M 8.63 % | 1.741 M -27.45 % | 2.400 M 429.65 % | 453.086 K -39.41 % | 747.765 K 13.16 % | 660.817 K 50.92 % | 437.855 K -55.09 % | 974.963 K -50.39 % | 1.965 M 46.21 % | 1.344 M -59.08 % | 3.285 M 184.97 % | 1.153 M 574.18 % | 170.989 K -84.20 % | 1.082 M 2 205.07 % | 46.952 K -89.14 % | 432.219 K -1.53 % | 438.936 K 1 892.45 % | 22.030 K -75.48 % | 89.854 K |
| Liquidités et placements à court terme | 1.021 M 318.48 % | 243.991 K -76.90 % | 1.056 M -7.47 % | 1.142 M -46.85 % | 2.148 M -30.79 % | 3.103 M 21.63 % | 2.552 M -27.30 % | 3.510 M -20.03 % | 4.389 M 4.02 % | 4.219 M 4.97 % | 4.020 M -15.38 % | 4.750 M -6.58 % | 5.085 M 49.78 % | 3.395 M 11.00 % | 3.058 M -11.05 % | 3.438 M 1.45 % | 3.389 M -3.01 % | 3.494 M 41.11 % | 2.476 M 681.57 % | 316.830 K -34.78 % | 485.780 K -20.31 % | 609.578 K -27.26 % | 838.000 K -14.67 % | 982.014 K 2 836.82 % | 33.438 K 58.09 % | 21.151 K -80.13 % | 106.453 K -70.00 % | 354.825 K -51.18 % | 726.786 K 366.36 % | 155.841 K 23.72 % | 125.967 K -55.12 % | 280.659 K 247.82 % | 80.690 K -80.03 % | 404.139 K -37.87 % | 650.482 K -47.21 % | 1.232 M -10.24 % | 1.373 M -13.50 % | 1.587 M 357.65 % | 346.781 K -55.63 % | 781.617 K 71.91 % | 454.671 K -49.35 % | 897.750 K -52.53 % | 1.891 M 8.63 % | 1.741 M -27.45 % | 2.400 M 429.65 % | 453.086 K -39.41 % | 747.765 K 13.16 % | 660.817 K 50.92 % | 437.855 K -55.09 % | 974.963 K -50.39 % | 1.965 M 46.21 % | 1.344 M -59.08 % | 3.285 M 184.97 % | 1.153 M -60.03 % | 2.884 M -43.33 % | 5.089 M 173.05 % | 1.864 M -38.75 % | 3.043 M 35.66 % | 2.243 M 10 082.24 % | 22.030 K -75.48 % | 89.854 K |
| Total des actifs courants | 3.172 M -27.70 % | 4.388 M 5.34 % | 4.165 M 5.49 % | 3.949 M -13.02 % | 4.540 M -1.68 % | 4.617 M 11.70 % | 4.134 M -14.14 % | 4.815 M -12.65 % | 5.512 M 10.05 % | 5.008 M -2.63 % | 5.144 M 0.74 % | 5.106 M -5.91 % | 5.427 M 51.18 % | 3.590 M 2.65 % | 3.497 M -6.43 % | 3.738 M 1.29 % | 3.690 M -1.79 % | 3.757 M 31.78 % | 2.851 M 352.95 % | 629.424 K -23.04 % | 817.897 K -10.84 % | 917.304 K -19.40 % | 1.138 M -15.38 % | 1.345 M 1 087.95 % | 113.204 K -20.32 % | 142.072 K -53.04 % | 302.512 K -36.73 % | 478.161 K -41.70 % | 820.130 K 235.85 % | 244.194 K -9.74 % | 270.551 K -35.39 % | 418.728 K 5.57 % | 396.629 K -50.80 % | 806.186 K -7.05 % | 867.351 K -37.80 % | 1.395 M -5.43 % | 1.475 M -14.32 % | 1.721 M 150.27 % | 687.682 K -40.26 % | 1.151 M 49.09 % | 772.106 K -32.74 % | 1.148 M -46.54 % | 2.147 M -5.43 % | 2.270 M -24.72 % | 3.016 M 208.40 % | 977.869 K -23.17 % | 1.273 M -29.42 % | 1.803 M -42.62 % | 3.143 M -14.38 % | 3.671 M -24.63 % | 4.870 M 9.14 % | 4.462 M -27.66 % | 6.168 M 35.83 % | 4.541 M -13.04 % | 5.222 M -21.95 % | 6.691 M 109.12 % | 3.200 M -13.66 % | 3.706 M 36.81 % | 2.709 M 1 587.59 % | 160.521 K 68.76 % | 95.116 K |
| Inventaire | 25.092 K 11.70 % | 22.464 K 3.65 % | 21.672 K 0.00 % | 21.672 K -0.40 % | 21.759 K 5.86 % | 20.555 K 0.56 % | 20.441 K -0.47 % | 20.538 K 10.65 % | 18.561 K 33.32 % | 13.922 K 2.81 % | 13.542 K -77.14 % | 59.243 K -29.01 % | 83.455 K 620.25 % | 11.587 K 0.00 % | 11.587 K 0.00 % | 11.587 K 0.00 % | 11.587 K 61.20 % | 7.188 K 0.00 % | 7.188 K 0.00 % | 7.188 K 0.00 % | 7.188 K -0.01 % | 7.189 K 0.01 % | 7.188 K 14.99 % | 6.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.260 K 3.40 % | 98.895 K | 0.000 | 0.000 100.00 % | -100.667 K 65.26 % | -289.776 K 11.88 % | -328.839 K | 0.000 100.00 % | -141.965 K 19.22 % | -175.738 K 62.88 % | -473.379 K 15.54 % | -560.509 K -28.98 % | -434.566 K 2.09 % | -443.829 K 58.53 % | -1.070 M 59.11 % | -2.617 M -2.61 % | -2.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.412 K | 0.000 | 0.000 -100.00 % | 158.667 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.821 M -52.33 % | 3.819 M 36.85 % | 2.791 M 12.41 % | 2.483 M 21.77 % | 2.039 M 79.20 % | 1.138 M -9.87 % | 1.262 M 7.08 % | 1.179 M 12.45 % | 1.048 M 272.45 % | 281.470 K -73.43 % | 1.059 M 349.00 % | 235.916 K 558.03 % | 35.852 K -74.83 % | 142.458 K 14.14 % | 124.808 K 21.99 % | 102.313 K 237.86 % | 30.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.183 K -81.38 % | 199.699 K | 0.000 -100.00 % | 57.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.416 K 43.53 % | 203.040 K | 0.000 -100.00 % | 84.369 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.658 M -4.42 % | 2.781 M 6.96 % | 2.600 M -10.36 % | 2.900 M 32.03 % | 2.196 M 40.92 % | 1.559 M 74.44 % | 893.516 K 50.54 % | 593.553 K 31.10 % | 452.754 K 631.88 % | 61.862 K 3 410.90 % | 1.762 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -52.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 978.699 K -56.47 % | 2.248 M 79.57 % | 1.252 M 162.40 % | 477.166 K -40.44 % | 801.124 K 89.44 % | 422.895 K 20.85 % | 349.948 K -41.93 % | 602.637 K -3.73 % | 626.007 K 138.64 % | 262.323 K -5.60 % | 277.882 K -4.43 % | 290.778 K 34.03 % | 216.953 K 17.47 % | 184.689 K -35.40 % | 285.907 K 3.02 % | 277.531 K 26.14 % | 220.018 K -13.60 % | 254.659 K 1.46 % | 250.983 K -25.72 % | 337.874 K 12.85 % | 299.413 K -22.83 % | 387.988 K 10.84 % | 350.039 K -3.90 % | 364.251 K 8.30 % | 336.323 K -4.06 % | 350.558 K -1.22 % | 354.888 K -11.53 % | 401.151 K 20.40 % | 333.179 K -23.15 % | 433.519 K -7.52 % | 468.770 K 12.94 % | 415.046 K 6.42 % | 389.994 K -8.83 % | 427.756 K -13.00 % | 491.664 K -14.43 % | 574.605 K 11.55 % | 515.096 K 23.22 % | 418.018 K -23.35 % | 545.329 K 14.74 % | 475.263 K 20.95 % | 392.931 K 59.52 % | 246.316 K -11.56 % | 278.526 K -55.05 % | 619.595 K 3.97 % | 595.918 K 61.45 % | 369.105 K -14.28 % | 430.615 K -40.40 % | 722.488 K 14.40 % | 631.538 K 27.11 % | 496.854 K 44.68 % | 343.420 K -32.47 % | 508.545 K 182.50 % | 180.015 K -86.76 % | 1.359 M 116.28 % | 628.516 K 66.47 % | 377.555 K 98.65 % | 190.062 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.322 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -42.981 K -8.02 % | -39.789 K -12.07 % | -35.503 K -10.65 % | -32.087 K -10.43 % | -29.056 K -7.54 % | -27.019 K -26.88 % | -21.295 K -15.77 % | -18.394 K -19.34 % | -15.413 K -32.37 % | -11.644 K -39.27 % | -8.361 K -333.68 % | 3.578 K -23.35 % | 4.668 K -22.77 % | 6.044 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 |
| Obligations de location-acquisition | 2.222 M -0.24 % | 2.228 M -0.20 % | 2.232 M -0.19 % | 2.237 M -0.19 % | 2.241 M 0.15 % | 2.237 M -0.35 % | 2.245 M -6.16 % | 2.393 M 1.20 % | 2.364 M 277.21 % | 626.829 K -2.60 % | 643.563 K -2.49 % | 660.008 K -2.39 % | 676.170 K -2.29 % | 692.051 K -2.21 % | 707.657 K -2.35 % | 724.716 K -2.04 % | 739.787 K -1.74 % | 752.877 K -1.90 % | 767.431 K -1.86 % | 781.944 K -1.74 % | 795.789 K -30.69 % | 1.148 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 -100.00 % | 47.942 K | 0.000 | 0.000 -100.00 % | 5.128 K -74.64 % | 20.222 K -41.93 % | 34.826 K -28.88 % | 48.965 K -21.85 % | 62.654 K -17.46 % | 75.907 K -14.46 % | 88.738 K -12.28 % | 101.160 K | 0.000 | 0.000 -100.00 % | 17.753 K -72.11 % | 63.649 K -42.79 % | 111.259 K -29.47 % | 157.736 K -22.34 % | 203.110 K -17.90 % | 247.406 K -21.64 % | 315.727 K -4.80 % | 331.654 K | 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 |
| Autres total actionnaires capitaux propres | 5.289 M 6.44 % | 4.969 M 1.07 % | 4.916 M 2.41 % | 4.800 M 0.53 % | 4.775 M 4.08 % | 4.588 M 0.00 % | 4.588 M 1.41 % | 4.524 M 0.00 % | 4.524 M 0.00 % | 4.524 M 1.07 % | 4.476 M 0.89 % | 4.436 M 0.27 % | 4.425 M 0.00 % | 4.425 M 0.00 % | 4.425 M 0.00 % | 4.425 M 0.00 % | 4.425 M 0.00 % | 4.425 M 0.00 % | 4.425 M 0.00 % | 4.425 M 0.89 % | 4.386 M 0.00 % | 4.386 M 0.00 % | 4.386 M -13.52 % | 5.071 M 18.50 % | 4.280 M 0.00 % | 4.280 M 0.99 % | 4.237 M 12.10 % | 3.780 M 0.00 % | 3.780 M -0.32 % | 3.792 M 7.00 % | 3.544 M 1.80 % | 3.481 M 1.12 % | 3.443 M 0.20 % | 3.436 M 0.09 % | 3.433 M 21.53 % | 2.825 M 7.96 % | 2.616 M 18.34 % | 2.211 M 0.00 % | 2.211 M 24.25 % | 1.779 M 16.35 % | 1.529 M 0.57 % | 1.521 M 0.31 % | 1.516 M 2.36 % | 1.481 M 1.11 % | 1.465 M -3.31 % | 1.515 M 1.49 % | 1.492 M 39.41 % | 1.071 M -95.67 % | 24.703 M -0.37 % | 24.795 M 1.79 % | 24.359 M 7.95 % | 22.565 M 1.04 % | 22.333 M 1 644.43 % | 1.280 M -92.74 % | 17.643 M 2.97 % | 17.134 M 2 281.28 % | 719.520 K -87.01 % | 5.541 M 41.49 % | 3.916 M 646.98 % | 524.252 K 58.86 % | 330.002 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -87.575 K 51.32 % | -179.898 K -4.00 % | -172.971 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 |
| Actifs totaux | 7.680 M -7.59 % | 8.311 M 10.81 % | 7.500 M 3.80 % | 7.226 M -8.75 % | 7.918 M -0.87 % | 7.988 M 7.62 % | 7.422 M -12.88 % | 8.520 M -9.02 % | 9.365 M 33.04 % | 7.039 M 1.96 % | 6.904 M -3.90 % | 7.184 M -4.37 % | 7.512 M 30.52 % | 5.755 M 0.30 % | 5.738 M -0.47 % | 5.765 M 0.22 % | 5.752 M -2.06 % | 5.873 M 16.21 % | 5.054 M 74.98 % | 2.888 M -7.66 % | 3.128 M -15.21 % | 3.689 M 22.95 % | 3.000 M -7.24 % | 3.235 M 42.31 % | 2.273 M -4.70 % | 2.385 M -11.83 % | 2.705 M -16.55 % | 3.241 M 18.08 % | 2.745 M 57.89 % | 1.739 M -4.61 % | 1.823 M -11.22 % | 2.053 M -3.09 % | 2.118 M -88.75 % | 18.823 M -0.23 % | 18.867 M -1.93 % | 19.238 M 1 049.28 % | 1.674 M -91.80 % | 20.423 M 5.99 % | 19.268 M -1.85 % | 19.631 M 1 617.35 % | 1.143 M -94.07 % | 19.289 M -3.97 % | 20.086 M 1.08 % | 19.872 M -1.62 % | 20.198 M 15.51 % | 17.485 M 1.91 % | 17.157 M 0.26 % | 17.112 M -8.00 % | 18.600 M 0.42 % | 18.522 M -0.82 % | 18.676 M 8.99 % | 17.135 M -6.88 % | 18.402 M 5.38 % | 17.462 M 4.88 % | 16.650 M 0.68 % | 16.537 M 55.31 % | 10.647 M 108.19 % | 5.114 M 41.68 % | 3.610 M 736.07 % | 431.758 K 103.59 % | 212.069 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.034 K 32.69 % | 271.325 K 114.77 % | 126.334 K 136.33 % | -347.760 K -306.30 % | 168.571 K -62.11 % | 444.905 K 1 184.29 % | 34.642 K -74.51 % | 135.916 K 159.72 % | -227.584 K -927.58 % | 27.500 K -30.64 % | 39.648 K -53.18 % | 84.681 K 534.26 % | -19.500 K -170.40 % | 27.697 K -74.37 % | 108.068 K -49.85 % | 215.483 K | 0.000 -100.00 % | 35.996 K -82.32 % | 203.583 K 30.38 % | 156.141 K -31.18 % | 226.881 K 127.22 % | -833.650 K -163.31 % | -316.608 K -854.01 % | 41.990 K | 0.000 -100.00 % | 83.312 K | 0.000 100.00 % | -2.642 K 94.17 % | -45.300 K 10.30 % | -50.500 K -306.71 % | 24.430 K 372.17 % | 5.174 K 103.78 % | -136.958 K -105.18 % | -66.749 K -1 021.27 % | -5.953 K 93.70 % | -94.444 K -11.00 % | -85.088 K -194.12 % | -28.930 K 87.27 % | -227.331 K -472.31 % | -39.722 K 58.86 % | -96.551 K 9.67 % | -106.882 K | 0.000 -100.00 % | 11.506 K -61.44 % | 29.842 K -16.40 % | 35.695 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 |
| Rémunération à base d'actions | 79.483 K -42.77 % | 138.889 K 29.74 % | 107.051 K 10.94 % | 96.492 K -12.92 % | 110.804 K 124.81 % | 49.287 K 290.14 % | 12.633 K -19.48 % | 15.690 K -51.80 % | 32.550 K -27.28 % | 44.762 K -27.41 % | 61.666 K 33.08 % | 46.336 K -68.86 % | 148.788 K 1.55 % | 146.510 K 59.77 % | 91.701 K 7.16 % | 85.576 K -26.46 % | 116.369 K 55.45 % | 74.861 K 8.68 % | 68.879 K -0.02 % | 68.890 K -10.40 % | 76.885 K 68.87 % | 45.529 K 68.69 % | 26.989 K -26.88 % | 36.910 K 28.31 % | 28.767 K -9.54 % | 31.802 K 255.53 % | 8.945 K -37.25 % | 14.256 K 27.96 % | 11.141 K -61.84 % | 29.196 K 17.04 % | 24.945 K 25.13 % | 19.935 K -63.82 % | 55.094 K -47.62 % | 105.175 K 1 889.69 % | 5.286 K -56.06 % | 12.031 K 187.59 % | -13.735 K -126.63 % | 51.574 K 68.76 % | 30.561 K 362.06 % | -11.662 K -234.99 % | 8.639 K -81.72 % | 47.256 K -1.91 % | 48.178 K 247.35 % | 13.870 K -19.54 % | 17.239 K -43.89 % | 30.721 K -30.85 % | 44.424 K 177.40 % | -57.393 K -14.03 % | -50.330 K -131.07 % | 161.997 K -8.52 % | 177.088 K -8.06 % | 192.615 K -78.26 % | 885.816 K 509.81 % | 145.261 K 28.73 % | 112.844 K 248.10 % | 32.417 K | 0.000 | 0.000 -100.00 % | 364.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -573.800 K -277.90 % | -151.838 K -119.53 % | 777.315 K 325.39 % | -344.877 K -30.77 % | -263.727 K -155.45 % | 475.647 K 164.57 % | -736.601 K -1 038.68 % | -64.689 K -131.49 % | 205.444 K -27.10 % | 281.830 K 146.42 % | -607.193 K -263.12 % | 372.228 K 3 256.08 % | -11.794 K -105.82 % | 202.541 K 254.63 % | -130.985 K -322.80 % | 58.791 K 181.22 % | -72.381 K -144.29 % | 163.407 K 209.65 % | -149.023 K -357.01 % | 57.984 K 827.89 % | -7.966 K -126.32 % | 30.266 K 193.01 % | -32.539 K 81.30 % | -174.022 K -326.24 % | 76.920 K 8.63 % | 70.808 K 159.51 % | -118.986 K -22.64 % | -97.019 K -720.17 % | 15.644 K -85.29 % | 106.327 K 125.23 % | 47.209 K -67.65 % | 145.922 K 505.05 % | -36.026 K 85.34 % | -245.722 K -201.68 % | -81.450 K -294.78 % | 41.817 K 246.61 % | -28.522 K -37.23 % | -20.784 K -118.18 % | 114.334 K 173.52 % | 41.801 K -75.06 % | 167.600 K 331.48 % | -72.404 K 78.15 % | -331.354 K -328.17 % | 145.225 K 137.09 % | -391.524 K -488.86 % | 100.686 K 66.30 % | 60.545 K -89.82 % | 594.719 K 21.42 % | 489.804 K -16.41 % | 585.973 K 26.30 % | 463.971 K 1 087.63 % | 39.067 K 101.50 % | -2.602 M -538.32 % | 593.580 K 175.21 % | -789.214 K -153.23 % | -311.663 K -14.04 % | -273.298 K -341.03 % | 113.389 K 55.93 % | 72.720 K 225.74 % | -57.834 K -174.82 % | 77.299 K 4 449.97 % | -1.777 K -247.75 % | -511.000 | 0.000 |
| Comptes débiteurs | 743.473 K 487.92 % | -191.658 K -162.13 % | 308.455 K 257.02 % | -196.449 K 69.52 % | -644.564 K -293.45 % | -163.822 K 0.53 % | -164.696 K -182.93 % | 198.585 K 204.60 % | -189.860 K -237.90 % | 137.677 K 144.61 % | -308.611 K -150.08 % | -123.406 K -263.77 % | -33.924 K -179.42 % | 42.714 K 289.88 % | -22.495 K 18.84 % | -27.718 K -181.08 % | 34.186 K 43.89 % | 23.758 K 196.39 % | -24.647 K -210.76 % | 22.252 K 143.03 % | -51.711 K -254.67 % | -14.580 K -230.19 % | 11.199 K 132.49 % | -34.466 K -131.64 % | -14.879 K -179.03 % | 18.826 K 29 315.63 % | 64.000 100.54 % | -11.748 K -50.46 % | -7.808 K -138.01 % | 20.544 K 248.03 % | -13.878 K -107.33 % | 189.236 K 33 125.48 % | -573.000 99.72 % | -203.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 K 383.27 % | -490.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 2.358 K 189.62 % | -2.631 K | 0.000 -100.00 % | 87.000 101.35 % | -6.465 K -5 571.05 % | -114.000 -102.90 % | 3.934 K 8 470.21 % | -47.000 99.36 % | -7.329 K -1 085.08 % | 744.000 -98.33 % | 44.577 K 84.11 % | 24.212 K 175.04 % | -32.264 K | 0.000 | 0.000 -100.00 % | 58.996 K 1 441.12 % | -4.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -937.000 85.01 % | -6.251 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.229 K 418.50 % | 72.947 K 118.80 % | -388.067 K -9.99 % | -352.834 K -334.63 % | 150.377 K -24.09 % | 198.099 K 172.58 % | -272.952 K -271.60 % | 159.064 K 393.01 % | 32.264 K 131.88 % | -101.218 K -1 308.43 % | 8.376 K -85.44 % | 57.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.461 K 134.16 % | 16.425 K -56.72 % | 37.949 K 367.02 % | -14.212 K -150.89 % | 27.928 K | 0.000 100.00 % | -4.330 K 90.64 % | -46.263 K -357.42 % | 17.972 K | 0.000 | 0.000 -100.00 % | 53.724 K 268.16 % | -31.948 K -36.26 % | -23.446 K | 0.000 | 0.000 -100.00 % | 77.199 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.904 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 |
| Autre fonds de roulement | -1.320 M -3 208.60 % | 42.451 K -90.95 % | 468.860 K 415.70 % | -148.515 K -1 736.89 % | 9.073 K -98.40 % | 566.636 K 401.77 % | -187.772 K -309.55 % | 89.607 K -64.48 % | 252.256 K 561.25 % | -54.690 K 22.10 % | -70.207 K -122.48 % | 312.358 K 1 311.47 % | 22.130 K -86.15 % | 159.827 K 247.32 % | -108.490 K -474.16 % | 28.996 K 128.38 % | -102.168 K -173.16 % | 139.649 K 212.28 % | -124.376 K -4 457.57 % | -2.729 K -109.99 % | 27.320 K 296.11 % | 6.897 K 112.06 % | -57.178 K 82.27 % | -322.466 K -451.27 % | 91.799 K 63.02 % | 56.312 K 177.37 % | -72.787 K 29.50 % | -103.243 K -540.23 % | 23.452 K -72.66 % | 85.783 K 1 065.06 % | 7.363 K 164.78 % | -11.366 K 5.34 % | -12.007 K 71.87 % | -42.682 K -2 423.46 % | 1.837 K 105.19 % | -35.382 K -582.90 % | 7.327 K -87.88 % | 60.434 K 111.03 % | 28.637 K 154.96 % | -52.103 K -142.87 % | 121.541 K 456.09 % | -34.132 K -29.36 % | -26.385 K -188.39 % | 29.852 K 291.24 % | -15.610 K -2 259.06 % | 723.000 132.03 % | -2.257 K -102.86 % | 78.904 K 41.76 % | 55.662 K -42.19 % | 96.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.266 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 126.806 K 135.43 % | -357.917 K -69 533.66 % | -514.000 -100.33 % | 154.819 K -72.37 % | 560.247 K 991.72 % | 51.318 K 130.21 % | -169.867 K -12 664.13 % | 1.352 K 1.81 % | 1.328 K 1.68 % | 1.306 K 1.79 % | 1.283 K 1.74 % | 1.261 K 132.77 % | -3.848 K -394.64 % | 1.306 K 100.58 % | -226.301 K -886.83 % | 28.761 K 814.50 % | 3.145 K -94.42 % | 56.393 K 418.93 % | -17.682 K -163.63 % | 27.787 K -60.44 % | 70.234 K -49.91 % | 140.210 K 273.22 % | -80.942 K -305.78 % | 39.335 K -82.08 % | 219.470 K 37.13 % | 160.046 K -30.62 % | 230.678 K 127.79 % | -829.961 K -144.00 % | -340.141 K -343.68 % | -76.663 K -132.29 % | 237.434 K 152.10 % | 94.181 K 106.07 % | -1.551 M -26 345.85 % | -5.865 K -167.11 % | 8.739 K 113.12 % | -66.613 K -109.74 % | 683.720 K 722.07 % | -109.911 K -114.41 % | -51.261 K -288.77 % | 27.155 K 129.16 % | 11.850 K 108.93 % | -132.716 K 65.98 % | -390.057 K -551.23 % | 86.443 K -72.36 % | 312.752 K 2 528.39 % | 11.899 K 112.32 % | -96.551 K -246.03 % | 66.118 K 29.05 % | 51.236 K 131.04 % | -165.067 K -533.66 % | 38.064 K -23.27 % | 49.610 K -54.51 % | 109.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.561 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.365 M -140.84 % | -566.913 K -297.73 % | 286.714 K 152.92 % | -541.752 K -1 090.69 % | -45.499 K -117.01 % | 267.471 K 125.93 % | -1.031 M -154.19 % | -405.766 K -1 289.51 % | -29.202 K -118.96 % | 153.998 K 124.11 % | -638.614 K -937.93 % | 76.213 K 143.00 % | -177.246 K -269.45 % | -47.975 K 87.44 % | -382.052 K -136.51 % | -161.537 K 55.29 % | -361.296 K -292.51 % | -92.047 K 69.50 % | -301.800 K -50.15 % | -200.996 K 37.75 % | -322.894 K -31.92 % | -244.766 K 24.64 % | -324.793 K 23.12 % | -422.453 K -552.56 % | -64.738 K 16.74 % | -77.758 K 67.44 % | -238.778 K 32.51 % | -353.804 K -82.13 % | -194.255 K -2.72 % | -189.104 K -184.89 % | -66.377 K -180.89 % | -23.631 K 96.90 % | -762.456 K -71.67 % | -444.148 K 22.64 % | -574.110 K -46.97 % | -390.619 K 28.08 % | -543.119 K -1 278.40 % | -39.402 K -159.20 % | 66.553 K 113.82 % | -481.620 K -130.85 % | -208.630 K 74.52 % | -818.808 K 19.40 % | -1.016 M -135.04 % | -432.237 K 30.88 % | -625.345 K -269.74 % | -169.133 K 3.26 % | -174.828 K -158.54 % | 298.664 K 132.97 % | 128.197 K -46.21 % | 238.327 K 235.48 % | -175.907 K 62.29 % | -466.515 K 88.11 % | -3.923 M -1 097.43 % | 393.283 K 125.27 % | -1.556 M -31.15 % | -1.187 M -144.26 % | -485.757 K -1 448.87 % | -31.362 K -670.00 % | -4.073 K 96.21 % | -107.586 K -273.48 % | 62.015 K 2 632.26 % | -2.449 K -358.61 % | -534.000 -29.61 % | -412.000 |
| Investissements dans les immobilisations corporelles | -1.988 M -267.19 % | -541.469 K -2.49 % | -528.297 K -22.09 % | -432.716 K 73.31 % | -1.621 M -800.25 % | 231.542 K 194.76 % | -244.351 K 46.24 % | -454.536 K 26.22 % | -616.058 K -846.30 % | -65.102 K 48.53 % | -126.490 K 72.49 % | -459.878 K -2 291.04 % | 20.989 K 122.53 % | -93.149 K -569.85 % | -13.906 K 26.58 % | -18.941 K -64.12 % | -11.541 K -105.43 % | -5.618 K | 0.000 | 0.000 | 0.000 100.00 % | -4.138 K 69.84 % | -13.722 K | 0.000 | 0.000 100.00 % | -7.544 K 21.37 % | -9.594 K 47.16 % | -18.157 K | 0.000 | 0.000 | 0.000 100.00 % | -11.400 K -102.32 % | 490.559 K 1 519.44 % | -34.560 K 83.53 % | -209.815 K -10.43 % | -189.991 K -515.14 % | 45.766 K 135.21 % | -129.965 K -12.13 % | -115.907 K 56.95 % | -269.214 K -9.20 % | -246.531 K -27.72 % | -193.018 K 33.02 % | -288.192 K 37.86 % | -463.744 K 35.94 % | -723.938 K -12.63 % | -642.786 K 30.49 % | -924.755 K -208.95 % | -299.325 K 77.44 % | -1.327 M 13.84 % | -1.540 M -24.01 % | -1.242 M -94.05 % | -640.020 K -158.29 % | 1.098 M 144.97 % | -2.442 M -903.87 % | -243.231 K -1 118.65 % | -19.959 K 98.23 % | -1.126 M -41.87 % | -793.527 K -90.02 % | -417.605 K -394.28 % | -84.488 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | -567.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.057 K -200.00 % | 87.057 K | 0.000 100.00 % | -38.148 K -217.25 % | 32.535 K 49.61 % | 21.747 K -59.30 % | 53.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.057 K | 0.000 | 0.000 100.00 % | -522.000 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 | 0.000 100.00 % | -11.839 K 99.70 % | -4.011 M -37 312.03 % | 10.778 K 101.34 % | -806.567 K 55.30 % | -1.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 K 2 072.73 % | 22.000 K | 0.000 | 0.000 -100.00 % | 489.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.264 K -100.12 % | 2.716 M 108.02 % | 1.306 M -28.29 % | 1.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 2.142 M 351.65 % | 474.317 K 323.69 % | 111.949 K 243.21 % | -78.169 K -109.53 % | 819.816 K 2 478.69 % | 31.792 K -88.81 % | 284.057 K | 0.000 -100.00 % | 866.585 K 277.05 % | -489.465 K -2 350.83 % | 21.746 K -59.30 % | 53.433 K -7.60 % | 57.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 194.501 K 35.07 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.704 K -374.06 % | 37.475 K 107.41 % | 18.068 K -41.03 % | 30.640 K -87.93 % | 253.799 K -4.82 % | 266.655 K | 0.000 -100.00 % | 48.813 K 86.17 % | 26.219 K -18.41 % | 32.136 K -86.70 % | 241.544 K | 0.000 -100.00 % | 65.000 | 0.000 -100.00 % | 538.960 K -68.34 % | 1.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 153.498 K 328.58 % | -67.152 K 83.87 % | -416.348 K 18.50 % | -510.885 K 36.26 % | -801.567 K -228.77 % | 622.485 K 1 467.74 % | 39.706 K 108.74 % | -454.536 K -314.02 % | 212.379 K 138.30 % | -554.567 K -429.45 % | -104.743 K 74.23 % | -406.445 K -2 036.47 % | 20.989 K 122.53 % | -93.149 K -569.85 % | -13.906 K 26.58 % | -18.941 K -64.12 % | -11.541 K -105.43 % | -5.618 K -111.24 % | 50.000 K | 0.000 | 0.000 100.00 % | -4.138 K -102.29 % | 180.779 K 25.54 % | 144.000 K | 0.000 100.00 % | -7.544 K 21.37 % | -9.594 K 47.16 % | -18.157 K | 0.000 | 0.000 | 0.000 100.00 % | -11.400 K -102.25 % | 506.495 K 17 275.47 % | 2.915 K 138.21 % | -7.629 K -124.90 % | 30.640 K -89.77 % | 299.565 K 119.16 % | 136.690 K 217.93 % | -115.907 K 47.41 % | -220.401 K -0.04 % | -220.312 K -36.94 % | -160.882 K -244.89 % | -46.648 K 89.94 % | -463.744 K 35.94 % | -723.873 K -12.61 % | -642.786 K -66.61 % | -385.795 K -127.50 % | 1.403 M 205.73 % | -1.327 M 13.84 % | -1.540 M -24.01 % | -1.242 M -94.05 % | -640.020 K -158.46 % | 1.095 M 299.07 % | 274.345 K -73.89 % | 1.051 M 147.54 % | -2.210 M -566.00 % | -331.810 K 79.26 % | -1.600 M 27.98 % | -2.222 M -2 529.74 % | -84.488 K 35.48 % | -130.955 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 1.989 M 44 693.92 % | -4.460 K -2.93 % | -4.333 K -2.85 % | -4.213 K -88.16 % | -2.239 K 97.28 % | -82.313 K -373.83 % | -17.372 K -19 640.91 % | -88.000 -101.82 % | 4.822 K 128.82 % | -16.734 K -1.76 % | -16.445 K -1.75 % | -16.162 K -1.77 % | -15.881 K -1.76 % | -15.606 K 8.52 % | -17.059 K -13.19 % | -15.071 K -154.41 % | 27.698 K 8.85 % | 25.446 K 275.33 % | -14.513 K -4.82 % | -13.845 K -118.03 % | 76.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.128 K 66.03 % | -15.094 K -3.36 % | -14.604 K -3.30 % | -14.138 K -3.27 % | -13.690 K -3.30 % | -13.253 K -3.29 % | -12.831 K -3.29 % | -12.422 K -5.21 % | -11.807 K | 0.000 100.00 % | -17.753 K -102.61 % | 680.421 K 1 529.16 % | -47.610 K -2.44 % | -46.478 K 94.43 % | -834.373 K -1 793.98 % | -44.054 K 35.75 % | -68.563 K -31.38 % | -52.187 K 27.55 % | -72.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.625 K -29.37 % | 95.749 K | 0.000 -100.00 % | 8.834 K | 0.000 -100.00 % | 29.251 K 151.62 % | 11.625 K -98.89 % | 1.047 M 112.29 % | 493.200 K 1 383.31 % | 33.250 K -86.40 % | 244.553 K 2.17 % | 239.363 K | 0.000 -100.00 % | 2.384 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 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 % | 29.352 K -97.27 % | 1.074 M | 0.000 -100.00 % | 1.044 M | 0.000 | 0.000 -100.00 % | 1.226 M | 0.000 | 0.000 -100.00 % | 529.047 K -18.30 % | 647.571 K | 0.000 | 0.000 -100.00 % | 359.148 K -82.78 % | 2.086 M | 0.000 -100.00 % | 2.886 M | 0.000 | 0.000 -100.00 % | 4.435 M 745.60 % | 524.478 K -50.36 % | 1.057 M -63.63 % | 2.905 M 2 238.03 % | 124.250 K 55.31 % | 80.000 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 67.625 K -29.37 % | 95.749 K | 0.000 -100.00 % | 8.834 K | 0.000 -100.00 % | 29.251 K 151.62 % | 11.625 K -98.57 % | 815.146 K 47.35 % | 553.200 K 1 563.76 % | 33.250 K -86.40 % | 244.553 K 1.85 % | 240.100 K -77.99 % | 1.091 M 2 503.70 % | 41.900 K -8.70 % | 45.891 K -65.04 % | 131.252 K 540.82 % | 20.482 K | 0.000 -100.00 % | 26.424 K -65.69 % | 77.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 765.200 K 1 090.31 % | 64.286 K | 0.000 | 0.000 -100.00 % | 2.250 K 28.57 % | 1.750 K | 0.000 -100.00 % | 250.000 K 751.73 % | 29.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -22.51 % | 322.615 K | 0.000 | 0.000 100.00 % | -1.461 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.118 M 469.62 % | 371.839 K 966.48 % | 34.866 K -49.27 % | 68.725 K 174.56 % | -92.178 K -116.22 % | 568.168 K 316.69 % | -262.205 K | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.989 M 44 693.92 % | -4.460 K -2.93 % | -4.333 K -2.85 % | -4.213 K -88.25 % | -2.238 K 84.76 % | -14.688 K -118.74 % | 78.377 K 89 164.77 % | -88.000 -100.64 % | 13.656 K 181.61 % | -16.734 K -230.67 % | 12.806 K 382.26 % | -4.537 K -100.25 % | 1.846 M 243.43 % | 537.594 K 3 220.33 % | 16.191 K -92.94 % | 229.482 K -14.31 % | 267.798 K -76.01 % | 1.116 M -53.70 % | 2.411 M 7 424.21 % | 32.046 K -83.90 % | 199.096 K 872.05 % | 20.482 K | 0.000 -100.00 % | 1.227 M 1 493.03 % | 77.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 765.200 K 1 090.31 % | 64.286 K | 0.000 -100.00 % | 235.000 K 10 344.44 % | 2.250 K 28.57 % | 1.750 K | 0.000 -100.00 % | 250.000 K 751.73 % | 29.352 K -97.25 % | 1.069 M 7 182.80 % | -15.094 K -101.47 % | 1.029 M 7 378.54 % | -14.137 K -3.27 % | -13.690 K -101.13 % | 1.213 M 411.34 % | 237.169 K -92.80 % | 3.296 M 537.21 % | 517.240 K -20.13 % | 647.571 K 143.79 % | -1.479 M -323.48 % | 661.696 K 112.40 % | 311.538 K -84.72 % | 2.039 M 344.38 % | -834.373 K -116.82 % | 4.960 M 1 535.52 % | 303.276 K 1 850.92 % | -17.321 K -100.39 % | 4.432 M 925.14 % | 432.300 K -73.39 % | 1.625 M -38.52 % | 2.643 M 2 027.00 % | 124.250 K 55.31 % | 80.000 K | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -522.000 K -200.00 % | 522.000 K | 0.000 | 0.000 | 0.000 100.00 % | -60.000 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 |
| Variation nette de la trésorerie | 777.052 K 221.69 % | -638.525 K -376.63 % | -133.967 K 87.32 % | -1.057 M -24.44 % | -849.304 K -197.03 % | 875.268 K 195.83 % | -913.352 K -6.16 % | -860.390 K -164.60 % | -325.168 K -410.58 % | 104.697 K 114.33 % | -730.551 K -118.23 % | -334.769 K -119.81 % | 1.690 M 402.27 % | 336.470 K 188.60 % | -379.767 K -874.97 % | 49.004 K 146.65 % | -105.039 K -110.32 % | 1.018 M -52.86 % | 2.159 M 1 378.13 % | -168.950 K -36.47 % | -123.798 K 45.80 % | -228.422 K -58.61 % | -144.014 K -115.18 % | 948.576 K 7 620.16 % | 12.287 K 114.40 % | -85.302 K 65.66 % | -248.372 K 33.23 % | -371.961 K -165.15 % | 570.945 K 557.42 % | -124.818 K | 0.000 -100.00 % | 199.969 K 253.46 % | -130.309 K 70.35 % | -439.483 K 24.45 % | -581.739 K -313.70 % | -140.619 K 34.35 % | -214.202 K -117.27 % | 1.240 M 385.23 % | -434.836 K -233.00 % | 326.946 K 173.79 % | -443.079 K 55.40 % | -993.380 K -761.52 % | 150.167 K 122.79 % | -658.812 K -133.84 % | 1.947 M 760.61 % | -294.679 K -438.91 % | 86.948 K -61.00 % | 222.962 K 141.51 % | -537.108 K 45.77 % | -990.344 K -259.43 % | 621.173 K 132.00 % | -1.941 M -191.03 % | 2.132 M 119.62 % | 970.904 K 285.71 % | -522.800 K -150.50 % | 1.035 M 368.73 % | -385.267 K -5 634.85 % | -6.718 K -101.61 % | 416.906 K 714.69 % | -67.824 K -713.24 % | 11.060 K 551.61 % | -2.449 K -358.61 % | -534.000 -29.61 % | -412.000 |
| Trésorerie au début de la période | 221.991 K -74.20 % | 860.516 K -13.47 % | 994.483 K -51.52 % | 2.051 M -29.28 % | 2.901 M 43.22 % | 2.025 M -31.08 % | 2.939 M -22.65 % | 3.799 M -7.88 % | 4.124 M 2.60 % | 4.020 M -15.38 % | 4.750 M -6.58 % | 5.085 M 49.78 % | 3.395 M 11.00 % | 3.058 M -11.05 % | 3.438 M 1.45 % | 3.389 M -3.01 % | 3.494 M 41.11 % | 2.476 M 681.57 % | 316.830 K -34.78 % | 485.780 K -20.31 % | 609.578 K -27.26 % | 838.000 K -14.67 % | 982.014 K 2 836.82 % | 33.438 K 58.09 % | 21.151 K -80.13 % | 106.453 K -70.00 % | 354.825 K -51.18 % | 726.786 K 366.36 % | 155.841 K -44.47 % | 280.659 K 0.00 % | 280.659 K 247.82 % | 80.690 K -61.76 % | 211.000 K -67.56 % | 650.482 K -47.21 % | 1.232 M -10.24 % | 1.373 M -13.50 % | 1.587 M 357.65 % | 346.781 K -55.63 % | 781.617 K 71.91 % | 454.671 K -49.35 % | 897.750 K -52.53 % | 1.891 M 8.63 % | 1.741 M -27.45 % | 2.400 M 429.65 % | 453.086 K -39.41 % | 747.765 K 13.16 % | 660.817 K 50.92 % | 437.855 K -55.09 % | 974.963 K -50.39 % | 1.965 M 46.21 % | 1.344 M -59.08 % | 3.285 M 184.97 % | 1.153 M 533.82 % | 181.878 K -83.19 % | 1.082 M 2 205.07 % | 46.952 K -89.14 % | 432.219 K -1.53 % | 438.936 K 1 892.45 % | 22.030 K -75.48 % | 89.854 K 14.04 % | 78.794 K -3.01 % | 81.243 K -0.65 % | 81.777 K -0.50 % | 82.189 K |
| Trésorerie à la fin de la période | 999.043 K 350.04 % | 221.991 K -74.20 % | 860.516 K -13.47 % | 994.483 K -51.52 % | 2.051 M -29.28 % | 2.901 M 43.22 % | 2.025 M -31.08 % | 2.939 M -22.65 % | 3.799 M -7.88 % | 4.124 M 2.60 % | 4.020 M -15.38 % | 4.750 M -6.58 % | 5.085 M 49.78 % | 3.395 M 11.00 % | 3.058 M -11.05 % | 3.438 M 1.45 % | 3.389 M -3.01 % | 3.494 M 41.11 % | 2.476 M 681.57 % | 316.830 K -34.78 % | 485.780 K -20.31 % | 609.578 K -27.26 % | 838.000 K -14.67 % | 982.014 K 2 836.82 % | 33.438 K 58.09 % | 21.151 K -80.13 % | 106.453 K -70.00 % | 354.825 K -51.18 % | 726.786 K 366.36 % | 155.841 K -44.47 % | 280.659 K 0.00 % | 280.659 K 247.82 % | 80.690 K -61.76 % | 211.000 K -67.56 % | 650.482 K -47.21 % | 1.232 M -10.24 % | 1.373 M -13.50 % | 1.587 M 357.65 % | 346.781 K -55.63 % | 781.617 K 71.91 % | 454.671 K -49.35 % | 897.750 K -52.53 % | 1.891 M 8.63 % | 1.741 M -27.45 % | 2.400 M 429.65 % | 453.086 K -39.41 % | 747.765 K 13.16 % | 660.817 K 50.92 % | 437.855 K -55.09 % | 974.963 K -50.39 % | 1.965 M 46.21 % | 1.344 M -59.08 % | 3.285 M 184.97 % | 1.153 M 106.05 % | 559.476 K -48.31 % | 1.082 M 2 205.07 % | 46.952 K -89.14 % | 432.218 K -1.53 % | 438.936 K 1 892.45 % | 22.030 K -75.48 % | 89.854 K 14.04 % | 78.794 K -3.01 % | 81.243 K -0.65 % | 81.777 K |
| Trésorerie d'exploitation | -1.365 M -140.84 % | -566.913 K -297.73 % | 286.714 K 152.92 % | -541.752 K -1 090.69 % | -45.499 K -117.01 % | 267.471 K 125.93 % | -1.031 M -154.19 % | -405.766 K -1 289.51 % | -29.202 K -118.96 % | 153.998 K 124.11 % | -638.614 K -937.93 % | 76.213 K 143.00 % | -177.246 K -269.45 % | -47.975 K 87.44 % | -382.052 K -136.51 % | -161.537 K 55.29 % | -361.296 K -292.51 % | -92.047 K 69.50 % | -301.800 K -50.15 % | -200.996 K 37.75 % | -322.894 K -31.92 % | -244.766 K 24.64 % | -324.793 K 23.12 % | -422.453 K -552.56 % | -64.738 K 16.74 % | -77.758 K 67.44 % | -238.778 K 32.51 % | -353.804 K -82.13 % | -194.255 K -2.72 % | -189.104 K -184.89 % | -66.377 K -180.89 % | -23.631 K 96.90 % | -762.456 K -71.67 % | -444.148 K 22.64 % | -574.110 K -46.97 % | -390.619 K 28.08 % | -543.119 K -1 278.40 % | -39.402 K -159.20 % | 66.553 K 113.82 % | -481.620 K -130.85 % | -208.630 K 74.52 % | -818.808 K 19.40 % | -1.016 M -135.04 % | -432.237 K 30.88 % | -625.345 K -269.74 % | -169.133 K 3.26 % | -174.828 K -158.54 % | 298.664 K 132.97 % | 128.197 K -46.21 % | 238.327 K 235.48 % | -175.907 K 62.29 % | -466.515 K 88.11 % | -3.923 M -1 097.43 % | 393.283 K 125.27 % | -1.556 M -31.15 % | -1.187 M -144.26 % | -485.757 K -1 448.87 % | -31.362 K -670.00 % | -4.073 K 96.21 % | -107.586 K -273.48 % | 62.015 K 2 632.26 % | -2.449 K -358.61 % | -534.000 -29.61 % | -412.000 |
| Dépenses en capital | -1.988 M -267.19 % | -541.469 K -2.49 % | -528.297 K -22.09 % | -432.716 K 65.72 % | -1.262 M -645.14 % | 231.542 K 194.76 % | -244.351 K 46.24 % | -454.536 K 26.22 % | -616.058 K -846.30 % | -65.102 K 48.53 % | -126.490 K 72.49 % | -459.878 K -2 291.04 % | 20.989 K 122.53 % | -93.149 K -569.85 % | -13.906 K 26.58 % | -18.941 K -64.12 % | -11.541 K -105.43 % | -5.618 K | 0.000 | 0.000 | 0.000 100.00 % | -4.138 K 69.84 % | -13.722 K | 0.000 | 0.000 100.00 % | -7.544 K 21.37 % | -9.594 K 47.16 % | -18.157 K | 0.000 | 0.000 | 0.000 100.00 % | -11.400 K -102.32 % | 490.559 K 1 519.44 % | -34.560 K 83.53 % | -209.815 K -10.43 % | -189.991 K -515.14 % | 45.766 K 135.21 % | -129.965 K -12.13 % | -115.907 K 56.95 % | -269.214 K -9.20 % | -246.531 K -27.72 % | -193.018 K 33.02 % | -288.192 K 37.86 % | -463.744 K 35.94 % | -723.938 K -12.63 % | -642.786 K 30.49 % | -924.755 K -208.95 % | -299.325 K 77.44 % | -1.327 M 13.84 % | -1.540 M -24.01 % | -1.242 M -94.05 % | -640.020 K -158.29 % | 1.098 M 144.97 % | -2.442 M -903.87 % | -243.231 K -1 118.65 % | -19.959 K 98.23 % | -1.126 M -41.87 % | -793.527 K -90.02 % | -417.605 K -394.28 % | -84.488 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -3.354 M -202.56 % | -1.108 M -358.80 % | -241.583 K 75.21 % | -974.468 K 25.48 % | -1.308 M -362.06 % | 499.013 K 139.11 % | -1.276 M -48.30 % | -860.302 K -33.33 % | -645.260 K -825.86 % | 88.896 K 111.62 % | -765.104 K -99.42 % | -383.665 K -145.53 % | -156.257 K -10.72 % | -141.124 K 64.36 % | -395.958 K -119.39 % | -180.478 K 51.59 % | -372.837 K -281.75 % | -97.665 K 67.64 % | -301.800 K -50.15 % | -200.996 K 37.75 % | -322.894 K -29.73 % | -248.904 K 26.47 % | -338.515 K 19.87 % | -422.453 K -552.56 % | -64.738 K 24.11 % | -85.302 K 65.66 % | -248.372 K 33.23 % | -371.961 K -91.48 % | -194.255 K -2.72 % | -189.104 K -184.89 % | -66.377 K -89.48 % | -35.031 K 87.12 % | -271.897 K 43.20 % | -478.708 K 38.93 % | -783.925 K -35.02 % | -580.610 K -16.74 % | -497.353 K -193.65 % | -169.367 K -243.17 % | -49.354 K 93.43 % | -750.834 K -64.96 % | -455.161 K 55.02 % | -1.012 M 22.41 % | -1.304 M -45.55 % | -895.981 K 33.60 % | -1.349 M -66.18 % | -811.919 K 26.16 % | -1.100 M -166 251.44 % | -661.000 99.94 % | -1.199 M 7.92 % | -1.302 M 8.18 % | -1.418 M -28.14 % | -1.107 M 60.83 % | -2.825 M -37.89 % | -2.048 M -13.84 % | -1.799 M -49.14 % | -1.206 M 25.14 % | -1.612 M -95.37 % | -824.889 K -95.62 % | -421.678 K -119.54 % | -192.074 K -409.72 % | 62.015 K 2 632.26 % | -2.449 K -358.61 % | -534.000 -29.61 % | -412.000 |
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