Prospera Energy Inc. GXRFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 18.126 M 37.49 % | 13.183 M -5.18 % | 13.904 M 215.24 % | 4.411 M 34.66 % | 3.276 M -58.75 % | 7.941 M 156.61 % | 3.095 M 73.85 % | 1.780 M -5.57 % | 1.885 M -21.97 % | 2.416 M -47.71 % | 4.620 M 173.02 % | 1.692 M 26.03 % | 1.343 M 26.06 % | 1.065 M -19.12 % | 1.317 M 76.24 % | 747.178 K 1 564.80 % | 44.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -4.286 M 17.14 % | -5.172 M -2 364.51 % | -209.858 K -104.82 % | 4.350 M 137.10 % | -11.726 M -12 390.87 % | -93.873 K 98.64 % | -6.921 M -252.25 % | -1.965 M -12.98 % | -1.739 M 39.33 % | -2.867 M -1 129.69 % | 278.395 K 167.84 % | -410.384 K 70.10 % | -1.372 M -1 953.93 % | 74.023 K 112.64 % | -585.464 K -18.27 % | -495.036 K 57.38 % | -1.161 M 63.52 % | -3.184 M -167.44 % | -1.191 M -353.86 % | -262.332 K -400.01 % | -52.465 K -6.49 % | -49.266 K 68.04 % | -154.161 K |
| Bénéfice avant impôt | -4.286 M 17.14 % | -5.172 M -2 364.51 % | -209.858 K -104.82 % | 4.350 M 137.10 % | -11.726 M -12 390.87 % | -93.873 K 98.64 % | -6.921 M -252.25 % | -1.965 M -12.98 % | -1.739 M 39.33 % | -2.867 M -8 497.88 % | -33.341 K 95.96 % | -824.980 K 41.92 % | -1.420 M -2 018.96 % | 74.023 K 115.80 % | -468.435 K -60.10 % | -292.580 K 55.35 % | -655.257 K 82.97 % | -3.847 M -159.50 % | -1.483 M -1 134.14 % | -120.131 K -121.49 % | -54.238 K -10.09 % | -49.266 K 67.86 % | -153.287 K |
| Ratio bénéfice avant impôt | -0.24 39.73 % | -0.39 -2 499.26 % | -0.02 -101.53 % | 0.99 127.55 % | -3.58 -30 181.76 % | -0.01 99.47 % | -2.24 -102.62 % | -1.10 -19.64 % | -0.92 22.25 % | -1.19 -16 342.07 % | -0.01 98.52 % | -0.49 53.92 % | -1.06 -1 622.24 % | 0.07 119.54 % | -0.36 9.15 % | -0.39 97.32 % | -14.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.017 M 273.73 % | -1.161 M -154.38 % | 2.135 M -36.10 % | 3.341 M 131.93 % | -10.463 M -1 080.26 % | 1.067 M 159.51 % | -1.794 M -602.22 % | -255.425 K -276.62 % | -67.820 K -971.72 % | 7.780 K -99.56 % | 1.756 M 251.80 % | 499.138 K -11.29 % | 562.648 K 1 331.13 % | 39.315 K 114.93 % | -263.373 K -450.23 % | -47.866 K 89.11 % | -439.667 K 75.58 % | -1.800 M -126.28 % | -795.593 K -212.38 % | -254.687 K -423.79 % | -48.624 K 3.63 % | -50.455 K 67.29 % | -154.246 K |
| Ratio de revenu net | -0.24 39.73 % | -0.39 -2 499.26 % | -0.02 -101.53 % | 0.99 127.55 % | -3.58 -30 181.76 % | -0.01 99.47 % | -2.24 -102.62 % | -1.10 -19.64 % | -0.92 22.25 % | -1.19 -2 069.13 % | 0.06 124.85 % | -0.24 76.27 % | -1.02 -1 570.65 % | 0.07 115.63 % | -0.44 32.89 % | -0.66 97.44 % | -25.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.11 226.36 % | -0.09 -157.36 % | 0.15 -79.73 % | 0.76 123.71 % | -3.19 -2 476.45 % | 0.13 123.19 % | -0.58 -303.94 % | -0.14 -298.83 % | -0.04 -1 217.10 % | 0.00 -99.15 % | 0.38 28.85 % | 0.29 -29.61 % | 0.42 1 035.26 % | 0.04 118.46 % | -0.20 -212.21 % | -0.06 99.35 % | -9.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.72 9.27 % | 0.66 -7.12 % | 0.71 -6.40 % | 0.76 33.73 % | 0.57 -19.03 % | 0.70 130.30 % | 0.31 -11.17 % | 0.34 -9.13 % | 0.38 502.38 % | 0.06 -89.01 % | 0.57 -9.09 % | 0.63 -15.59 % | 0.75 10.61 % | 0.67 63.03 % | 0.41 -18.29 % | 0.51 -49.35 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 425.468 M 12.05 % | 379.724 M 123.71 % | 169.743 M 72.97 % | 98.133 M 50.69 % | 65.122 M 17.98 % | 55.199 M 44.67 % | 38.156 M -3.97 % | 39.733 M 0.00 % | 39.733 M 0.00 % | 39.733 M 234.86 % | 11.866 M 31.13 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 54.71 % | 5.849 M 34.18 % | 4.359 M 26.29 % | 3.451 M 1.17 % | 3.411 M 38.52 % | 2.463 M 89.41 % | 1.300 M 61.33 % | 805.945 K 384.64 % | 166.299 K 2.75 % | 161.855 K |
| Moyenne pondérée des actions en circulation | 425.468 M 18.98 % | 357.600 M 110.67 % | 169.743 M 72.97 % | 98.133 M 50.69 % | 65.122 M 17.98 % | 55.199 M 44.67 % | 38.156 M -3.97 % | 39.733 M 0.00 % | 39.733 M 0.00 % | 39.733 M 234.86 % | 11.866 M 31.13 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 54.71 % | 5.849 M 34.18 % | 4.359 M 26.29 % | 3.451 M 1.17 % | 3.411 M 38.52 % | 2.463 M 89.41 % | 1.300 M 61.33 % | 805.945 K 384.64 % | 166.299 K 2.75 % | 161.855 K |
| Bénéfice par action diluée | -0.01 25.74 % | -0.01 -1 033.33 % | 0.00 -102.71 % | 0.04 124.61 % | -0.18 -10 488.24 % | 0.00 99.06 % | -0.18 -263.64 % | -0.05 -13.01 % | -0.04 39.25 % | -0.07 -340.33 % | 0.03 166.08 % | -0.05 69.73 % | -0.15 -1 929.27 % | 0.01 108.20 % | -0.10 9.09 % | -0.11 67.65 % | -0.34 63.44 % | -0.93 -93.75 % | -0.48 -140.00 % | -0.20 -207.22 % | -0.07 78.30 % | -0.30 68.42 % | -0.95 |
| Bénéfice par action | -0.01 30.34 % | -0.01 -1 108.33 % | 0.00 -102.71 % | 0.04 124.61 % | -0.18 -10 488.24 % | 0.00 99.06 % | -0.18 -263.64 % | -0.05 -13.01 % | -0.04 39.25 % | -0.07 -340.33 % | 0.03 166.08 % | -0.05 69.73 % | -0.15 -1 929.27 % | 0.01 108.20 % | -0.10 9.09 % | -0.11 67.65 % | -0.34 63.44 % | -0.93 -93.75 % | -0.48 -140.00 % | -0.20 -207.22 % | -0.07 78.30 % | -0.30 68.42 % | -0.95 |
| Bénéfice brut | 13.135 M 50.24 % | 8.742 M -11.93 % | 9.927 M 195.05 % | 3.364 M 80.08 % | 1.868 M -66.60 % | 5.594 M 490.96 % | 946.580 K 54.43 % | 612.946 K -14.20 % | 714.352 K 370.06 % | 151.970 K -94.26 % | 2.645 M 148.21 % | 1.066 M 6.38 % | 1.002 M 39.44 % | 718.491 K 31.86 % | 544.898 K 44.00 % | 378.414 K 743.15 % | 44.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.755 K | 0.000 -100.00 % | 31.251 K | 0.000 | 0.000 | 0.000 100.00 % | -311.736 K | 0.000 | 0.000 100.00 % | -38.058 K -199.04 % | 38.428 K | 0.000 -100.00 % | 506.208 K 176.35 % | -663.038 K -473.03 % | 177.743 K 24.99 % | 142.201 K 8 120.36 % | -1.773 K | 0.000 -100.00 % | 874.000 |
| Coût des revenus | 4.992 M 12.39 % | 4.441 M 11.65 % | 3.978 M 280.15 % | 1.046 M -25.65 % | 1.407 M -40.04 % | 2.347 M 9.26 % | 2.148 M 84.04 % | 1.167 M -0.31 % | 1.171 M -48.28 % | 2.264 M 14.67 % | 1.974 M 215.23 % | 626.245 K 83.81 % | 340.697 K -1.67 % | 346.500 K -55.11 % | 771.896 K 109.32 % | 368.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.554 M 4.33 % | 3.406 M 55.49 % | 2.191 M 12.05 % | 1.955 M 949.87 % | 186.219 K -70.23 % | 625.529 K 16.49 % | 536.988 K -22.29 % | 691.034 K 33.29 % | 518.454 K -34.13 % | 787.063 K -10.22 % | 876.610 K 57.47 % | 556.670 K 5.68 % | 526.774 K 11.92 % | 470.656 K -39.22 % | 774.390 K 81.66 % | 426.280 K -41.35 % | 726.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 351.321 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 % | 45.320 K 33.76 % | 33.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 11.072 M 20.06 % | 9.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.393 K | 0.000 -100.00 % | 25.954 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 14.625 M 12.68 % | 12.979 M 25.97 % | 10.303 M 40.70 % | 7.323 M 63.85 % | 4.469 M -30.10 % | 6.394 M 133.58 % | 2.737 M 54.69 % | 1.770 M 2.39 % | 1.728 M -25.91 % | 2.333 M -28.50 % | 3.262 M 74.84 % | 1.866 M -23.18 % | 2.429 M 255.88 % | 682.526 K -39.62 % | 1.130 M 81.66 % | 622.244 K -16.10 % | 741.650 K -59.30 % | 1.822 M 75.41 % | 1.039 M 303.15 % | 257.679 K 391.14 % | 52.465 K -6.80 % | 56.292 K -66.36 % | 167.326 K |
| Coût et dépenses | 19.617 M 12.61 % | 17.420 M 21.98 % | 14.281 M 70.63 % | 8.369 M 42.42 % | 5.877 M -32.77 % | 8.741 M 78.92 % | 4.885 M 66.35 % | 2.937 M 1.30 % | 2.899 M -36.93 % | 4.596 M -12.23 % | 5.237 M 110.12 % | 2.492 M -10.02 % | 2.770 M 169.15 % | 1.029 M -45.91 % | 1.902 M 91.95 % | 991.008 K 33.62 % | 741.650 K -59.30 % | 1.822 M 75.41 % | 1.039 M 303.15 % | 257.679 K 391.14 % | 52.465 K -6.80 % | 56.292 K -66.36 % | 167.326 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.554 M -5.42 % | 3.758 M 71.53 % | 2.191 M 12.05 % | 1.955 M 949.87 % | 186.219 K -70.23 % | 625.529 K 16.49 % | 536.988 K -22.29 % | 691.034 K 33.29 % | 518.454 K -34.13 % | 787.063 K -10.22 % | 876.610 K 57.47 % | 556.670 K 5.68 % | 526.774 K 2.09 % | 515.976 K -36.16 % | 808.271 K 89.61 % | 426.280 K -41.35 % | 726.876 K -40.92 % | 1.230 M 23.00 % | 1.000 M 154.72 % | 392.687 K 707.60 % | 48.624 K -3.63 % | 50.455 K -67.29 % | 154.246 K |
| Revenu d'intérêts | 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 % | 8.651 K 16.62 % | 7.418 K 98.08 % | 3.745 K 16.85 % | 3.205 K -92.86 % | 44.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 2.795 M 198.85 % | 935.217 K -5.35 % | 988.058 K 163.58 % | 374.861 K 659.14 % | 49.380 K -92.11 % | 625.953 K 1 902.99 % | 31.251 K -96.18 % | 818.749 K 7.20 % | 763.757 K 0.95 % | 756.576 K 123.40 % | 338.660 K 1 491.67 % | 21.277 K 354 516.67 % | 6.000 -97.41 % | 232.000 | 0.000 | 0.000 -100.00 % | 1.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 3.508 M 14.05 % | 3.076 M 15.20 % | 2.670 M 196.59 % | 900.175 K -26.99 % | 1.233 M -33.97 % | 1.867 M -5.96 % | 1.986 M 90.55 % | 1.042 M -1.56 % | 1.059 M -51.71 % | 2.192 M -8.12 % | 2.386 M 83.13 % | 1.303 M -34.30 % | 1.983 M 1 090.70 % | 166.550 K -48.29 % | 322.091 K 64.36 % | 195.964 K 1 226.41 % | 14.774 K -32.43 % | 21.865 K 160.79 % | 8.384 K 180.21 % | 2.992 K -22.10 % | 3.841 K -34.20 % | 5.837 K -55.37 % | 13.080 K |
| Résultat d'exploitation | -1.491 M 64.81 % | -4.237 M -644.43 % | 778.200 K -73.08 % | 2.890 M 124.87 % | -11.621 M -1 352.65 % | -799.975 K 89.49 % | -7.613 M -569.91 % | -1.136 M -13.68 % | -999.673 K 53.82 % | -2.165 M -250.83 % | -616.995 K 22.89 % | -800.179 K 43.93 % | -1.427 M -4 068.06 % | 35.965 K 106.14 % | -585.464 K -140.11 % | -243.830 K -26.88 % | -192.173 K 89.45 % | -1.822 M -43.06 % | -1.274 M -394.29 % | -257.679 K -391.14 % | -52.465 K 6.80 % | -56.292 K 66.36 % | -167.326 K |
| Ratio de résultat d'exploitation | -0.08 74.41 % | -0.32 -674.20 % | 0.06 -91.46 % | 0.66 118.47 % | -3.55 -3 421.66 % | -0.10 95.91 % | -2.46 -285.35 % | -0.64 -20.39 % | -0.53 40.82 % | -0.90 -570.92 % | -0.13 71.76 % | -0.47 55.51 % | -1.06 -3 247.70 % | 0.03 107.60 % | -0.44 -36.24 % | -0.33 92.38 % | -4.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.795 M -198.85 % | -935.217 K 5.35 % | -988.058 K -167.70 % | 1.459 M 5 596.27 % | 25.620 K -96.37 % | 706.102 K 2.08 % | 691.718 K 183.49 % | -828.474 K -12.03 % | -739.489 K -5.34 % | -701.986 K -220.27 % | 583.654 K 2 453.35 % | -24.801 K -473.73 % | 6.636 K -82.56 % | 38.058 K -9.33 % | 41.973 K 186.10 % | -48.750 K -111.06 % | 440.879 K 121.77 % | -2.025 M -869.40 % | -208.900 K -251.87 % | 137.548 K 7 857.92 % | -1.773 K -125.23 % | 7.026 K -49.95 % | 14.039 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 19.399 M 105.87 % | 9.423 M 195.76 % | 3.186 M -57.20 % | 7.444 M 423.53 % | 1.422 M -26.82 % | 1.943 M -58.99 % | 4.738 M -7.91 % | 5.144 M 10.23 % | 4.667 M 3.30 % | 4.518 M -15.18 % | 5.326 M 224.64 % | 1.641 M 1 912.94 % | -90.492 K 96.40 % | -2.517 M 18.91 % | -3.104 M -301.25 % | -773.522 K 46.03 % | -1.433 M 23.45 % | -1.872 M 52.37 % | -3.931 M -2 362.04 % | -159.649 K -175.54 % | 211.345 K 6 178.82 % | 3.366 K -66.13 % | 9.939 K |
| Investissements totaux | 0.000 -100.00 % | 4.388 M 54.28 % | 2.844 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.414 K -87.54 % | 27.399 K 104.87 % | 13.374 K -74.94 % | 53.364 K 128.72 % | 23.332 K 388.42 % | 4.777 K -58.00 % | 11.375 K | 0.000 -100.00 % | 174.248 K -75.87 % | 722.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 19.763 M 107.12 % | 9.542 M 125.20 % | 4.237 M -45.16 % | 7.726 M 390.42 % | 1.575 M -34.70 % | 2.412 M -50.92 % | 4.915 M -6.73 % | 5.270 M 12.82 % | 4.671 M 3.70 % | 4.504 M -14.57 % | 5.273 M 542.78 % | 820.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.203 K 6 531.11 % | 3.366 K -66.13 % | 9.939 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 2.903 M 20 817.37 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K -27.24 % | -11.013 K 56.01 % | -25.038 K -66.70 % | -15.020 K 66.64 % | -45.020 K -228.61 % | -13.700 K -86.39 % | -7.350 K | 0.000 -100.00 % | 86.091 K | 0.000 -100.00 % | 491.299 K -42.95 % | 861.104 K 889.79 % | 86.999 K 2.00 % | 85.289 K | 0.000 | 0.000 |
| Bénéfices non répartis | -39.810 M -12.06 % | -35.524 M -17.04 % | -30.352 M -0.74 % | -30.128 M 11.99 % | -34.234 M -52.09 % | -22.508 M -0.42 % | -22.414 M -44.68 % | -15.493 M -14.52 % | -13.528 M -14.75 % | -11.789 M -32.13 % | -8.922 M 3.03 % | -9.201 M -4.67 % | -8.790 M -18.50 % | -7.418 M 2.45 % | -7.604 M -8.34 % | -7.019 M -7.59 % | -6.524 M -21.66 % | -5.362 M -146.20 % | -2.178 M -120.58 % | -987.416 K 54.60 % | -2.175 M -2.47 % | -2.122 M -2.38 % | -2.073 M |
| Actions ordinaires | 31.347 M 2.72 % | 30.517 M 77.53 % | 17.189 M 38.04 % | 12.452 M 6.89 % | 11.650 M 0.00 % | 11.650 M 0.96 % | 11.539 M 12.65 % | 10.243 M 1.36 % | 10.106 M 2.45 % | 9.864 M 2.24 % | 9.648 M 3.71 % | 9.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -1.981 M -264.72 % | 1.203 M 119.40 % | -6.200 M 51.50 % | -12.784 M 31.41 % | -18.639 M -165.34 % | -7.025 M 4.84 % | -7.382 M -302.84 % | -1.832 M -1 267.87 % | -133.961 K -112.28 % | 1.091 M -68.52 % | 3.464 M 33.63 % | 2.592 M -14.56 % | 3.034 M -30.80 % | 4.385 M 5.45 % | 4.158 M 125.05 % | 1.848 M -13.53 % | 2.137 M -31.05 % | 3.099 M -48.00 % | 5.959 M 523.76 % | 955.401 K 381.68 % | -339.174 K -18.30 % | -286.709 K -20.75 % | -237.443 K |
| Autres passifs non courants | 19.617 M 16.70 % | 16.811 M -10.13 % | 18.706 M -18.80 % | 23.038 M 93.63 % | 11.898 M -1.99 % | 12.139 M 29.16 % | 9.399 M 608.17 % | 1.327 M 46.73 % | 904.541 K -33.94 % | 1.369 M 11.35 % | 1.230 M 402.95 % | 244.491 K 78.78 % | 136.759 K -31.90 % | 200.834 K 64.38 % | 122.176 K 37.12 % | 89.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.685 K 11.66 % | 187.797 K |
| Dette à long terme | 15.530 M 67.98 % | 9.245 M 127.76 % | 4.059 M -43.24 % | 7.152 M 17 779.41 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 35.147 M 34.89 % | 26.056 M 14.45 % | 22.765 M -24.59 % | 30.190 M 152.89 % | 11.938 M -1.66 % | 12.139 M 29.16 % | 9.399 M 608.17 % | 1.327 M 46.73 % | 904.541 K -33.94 % | 1.369 M 1.08 % | 1.355 M 266.63 % | 369.491 K 170.18 % | 136.759 K -31.90 % | 200.834 K 64.38 % | 122.176 K 37.12 % | 89.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.685 K 11.66 % | 187.797 K |
| Autres passifs courants | 2.111 M -39.26 % | 3.475 M -9.91 % | 3.857 M 194.21 % | 1.311 M 800.81 % | 145.546 K -5.95 % | 154.756 K -27.61 % | 213.778 K -68.40 % | 676.557 K -26.03 % | 914.622 K 34.58 % | 679.592 K 670.48 % | 88.204 K 55.16 % | 56.846 K -71.28 % | 197.909 K 207.50 % | 64.361 K | 0.000 -100.00 % | 200.480 K 151.01 % | 79.870 K | 0.000 -100.00 % | 154.383 K | 0.000 -100.00 % | 6.160 K -79.47 % | 30.000 K | 0.000 |
| Revenus reportés | 0.000 -100.00 % | 1.091 M -79.15 % | 5.231 M 567.20 % | 784.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 676.363 K -25.62 % | 909.277 K 30.54 % | 696.528 K 203.16 % | -675.224 K -6.82 % | -632.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.233 M 1 327.06 % | 296.632 K 66.79 % | 177.850 K 177.37 % | 64.121 K -95.93 % | 1.575 M -34.70 % | 2.412 M -50.92 % | 4.915 M -6.73 % | 5.270 M 12.82 % | 4.671 M 3.70 % | 4.504 M -14.57 % | 5.273 M 542.78 % | 820.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.203 K 6 531.11 % | 3.366 K -66.13 % | 9.939 K |
| Total des passifs courants | 20.767 M -5.22 % | 21.910 M 13.86 % | 19.243 M 120.52 % | 8.726 M -28.36 % | 12.181 M 16.00 % | 10.501 M 12.48 % | 9.335 M 23.47 % | 7.561 M 10.26 % | 6.857 M 12.97 % | 6.070 M 0.54 % | 6.037 M 300.00 % | 1.509 M 122.95 % | 676.954 K 188.95 % | 234.279 K -27.38 % | 322.622 K 60.92 % | 200.480 K 151.01 % | 79.870 K -64.73 % | 226.433 K -33.24 % | 339.173 K 119.56 % | 154.479 K -61.00 % | 396.084 K 294.35 % | 100.440 K 39.24 % | 72.132 K |
| Passifs totaux | 55.914 M 16.57 % | 47.966 M 14.18 % | 42.008 M 7.95 % | 38.916 M 61.35 % | 24.119 M 6.53 % | 22.640 M 20.85 % | 18.734 M 110.77 % | 8.888 M 14.51 % | 7.762 M 4.34 % | 7.439 M 0.64 % | 7.392 M 293.43 % | 1.879 M 130.89 % | 813.713 K 87.01 % | 435.113 K -2.18 % | 444.798 K 53.60 % | 289.580 K 262.56 % | 79.870 K -64.73 % | 226.433 K -33.24 % | 339.173 K 119.56 % | 154.479 K -61.00 % | 396.084 K 27.72 % | 310.125 K 19.31 % | 259.929 K |
| Autres actifs non courants | 2.960 M 191.48 % | 1.015 M 10.50 % | 918.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.750 K | 0.000 | 0.000 -100.00 % | 43.585 K 481.13 % | 7.500 K | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 4.388 M 54.28 % | 2.844 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 % | 722.130 K | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 47.777 M 21.47 % | 39.332 M 32.67 % | 29.647 M 25.08 % | 23.702 M 1 125.94 % | 1.933 M -84.36 % | 12.363 M 27.92 % | 9.665 M 44.27 % | 6.699 M -8.02 % | 7.284 M -12.10 % | 8.286 M -17.93 % | 10.097 M 160.16 % | 3.881 M 42.63 % | 2.721 M 48.51 % | 1.832 M 34.13 % | 1.366 M 184.42 % | 480.250 K 1 135.18 % | 38.881 K -94.87 % | 757.626 K -67.13 % | 2.305 M 147.50 % | 931.393 K 8 613.57 % | 10.689 K -26.43 % | 14.530 K -28.66 % | 20.366 K |
| Total des actifs non courants | 50.736 M 13.42 % | 44.735 M 33.90 % | 33.410 M 40.96 % | 23.702 M 1 125.94 % | 1.933 M -84.36 % | 12.363 M 27.92 % | 9.665 M 44.27 % | 6.699 M -8.02 % | 7.284 M -12.10 % | 8.286 M -17.93 % | 10.097 M 160.16 % | 3.881 M 42.63 % | 2.721 M 48.51 % | 1.832 M 34.13 % | 1.366 M 184.42 % | 480.250 K -36.89 % | 761.011 K -43.89 % | 1.356 M -41.16 % | 2.305 M 147.50 % | 931.393 K 1 616.09 % | 54.274 K 146.36 % | 22.030 K 8.17 % | 20.366 K |
| Autres actifs circulants | 393.207 K -28.30 % | 548.443 K 817.31 % | 59.788 K -88.18 % | 505.728 K 154.28 % | 198.890 K -52.33 % | 417.261 K 25.14 % | 333.424 K 9 666.37 % | 3.414 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.056 K | 0.000 -100.00 % | 3.789 K -99.39 % | 625.000 K 2 522.41 % | 23.833 K 2 465.45 % | 929.000 -55.72 % | 2.098 K | 0.000 -100.00 % | 599.000 -56.78 % | 1.386 K -34.62 % | 2.120 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.414 K -87.54 % | 27.399 K 104.87 % | 13.374 K -74.94 % | 53.364 K 128.72 % | 23.332 K 388.42 % | 4.777 K -58.00 % | 11.375 K | 0.000 -100.00 % | 174.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 364.083 K 206.12 % | 118.933 K -88.68 % | 1.051 M 273.32 % | 281.519 K 83.53 % | 153.393 K -67.32 % | 469.431 K 164.28 % | 177.624 K 41.40 % | 125.618 K 2 759.50 % | 4.393 K 132.85 % | -13.374 K 74.94 % | -53.365 K 93.49 % | -820.283 K -1 006.47 % | 90.492 K -96.40 % | 2.517 M -18.91 % | 3.104 M 301.25 % | 773.522 K -46.03 % | 1.433 M -23.45 % | 1.872 M -52.37 % | 3.931 M 2 362.04 % | 159.649 K 1 246.34 % | 11.858 K | 0.000 | 0.000 |
| Liquidités et placements à court terme | 364.083 K 206.12 % | 118.933 K -88.68 % | 1.051 M 273.32 % | 281.519 K 83.53 % | 153.393 K -67.32 % | 469.431 K 164.28 % | 177.624 K 37.66 % | 129.032 K 305.86 % | 31.792 K 137.71 % | 13.374 K -74.94 % | 53.364 K 128.72 % | 23.332 K -75.51 % | 95.269 K -96.23 % | 2.528 M -18.54 % | 3.104 M 227.48 % | 947.770 K -33.87 % | 1.433 M -23.45 % | 1.872 M -52.37 % | 3.931 M 2 362.04 % | 159.649 K 1 246.34 % | 11.858 K | 0.000 | 0.000 |
| Total des actifs courants | 3.197 M -27.90 % | 4.433 M 84.79 % | 2.399 M -1.30 % | 2.431 M -31.46 % | 3.547 M 9.06 % | 3.252 M 92.74 % | 1.687 M 372.98 % | 356.729 K 3.61 % | 344.308 K 41.27 % | 243.724 K -67.89 % | 758.948 K 28.64 % | 589.980 K -47.64 % | 1.127 M -62.29 % | 2.988 M -7.70 % | 3.237 M 95.35 % | 1.657 M 13.84 % | 1.455 M -26.07 % | 1.969 M -50.70 % | 3.993 M 2 137.32 % | 178.487 K 6 671.13 % | 2.636 K 90.19 % | 1.386 K -34.62 % | 2.120 K |
| Inventaire | 564.802 K 8.32 % | 521.425 K 15.91 % | 449.849 K 89.12 % | 237.863 K 4.84 % | 226.890 K -13.26 % | 261.584 K 191.16 % | 89.843 K 200.64 % | 29.884 K -12.95 % | 34.331 K 228.59 % | 10.448 K -48.13 % | 20.142 K 8.27 % | 18.604 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.875 M -42.23 % | 3.245 M 286.95 % | 838.500 K -40.34 % | 1.406 M -52.63 % | 2.967 M 41.05 % | 2.104 M 93.66 % | 1.086 M 449.20 % | 197.813 K -19.99 % | 247.239 K 38.25 % | 178.840 K -62.55 % | 477.488 K 36.34 % | 350.212 K -40.98 % | 593.383 K 29.21 % | 459.237 K 255.26 % | 129.269 K 53.58 % | 84.170 K 2 777.61 % | 2.925 K -96.94 % | 95.627 K 57.79 % | 60.604 K 221.71 % | 18.838 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Compte à payer | 14.422 M -20.49 % | 18.138 M 31.28 % | 13.817 M 87.96 % | 7.351 M -29.72 % | 10.460 M 31.84 % | 7.934 M 91.24 % | 4.149 M 159.34 % | 1.600 M 28.26 % | 1.247 M 44.11 % | 865.456 K 28.17 % | 675.224 K 6.82 % | 632.140 K 32.74 % | 476.241 K 201.95 % | 157.720 K -51.11 % | 322.622 K | 0.000 | 0.000 -100.00 % | 226.433 K 22.54 % | 184.790 K 19.62 % | 154.479 K -7.34 % | 166.721 K 148.56 % | 67.074 K 7.85 % | 62.193 K |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 1.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.939 K 281.25 % | 15.197 K -37.81 % | 24.436 K 19.45 % | 20.457 K 2 076.28 % | 940.000 | 0.000 -100.00 % | 2.804 K -77.01 % | 12.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 564.790 K -26.69 % | 770.440 K -15.05 % | 906.924 K 41.09 % | 642.810 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 |
| 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 |
| Autres total actionnaires capitaux propres | 6.482 M 4.39 % | 6.210 M -10.82 % | 6.963 M 41.53 % | 4.920 M 24.28 % | 3.959 M 2.89 % | 3.848 M 9.71 % | 3.507 M 2.22 % | 3.431 M 4.02 % | 3.299 M 19.38 % | 2.763 M 8.03 % | 2.558 M 0.89 % | 2.535 M -78.58 % | 11.838 M 0.24 % | 11.810 M 0.41 % | 11.762 M 33.96 % | 8.780 M 1.38 % | 8.660 M 8.67 % | 7.970 M 9.53 % | 7.276 M 292.08 % | 1.856 M 1 449.99 % | -137.469 K -107.49 % | 1.836 M 0.00 % | 1.836 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 53.933 M 9.69 % | 49.168 M 37.31 % | 35.809 M 37.03 % | 26.133 M 376.87 % | 5.480 M -64.91 % | 15.616 M 37.55 % | 11.353 M 60.89 % | 7.056 M -7.50 % | 7.628 M -10.57 % | 8.530 M -21.43 % | 10.856 M 142.80 % | 4.471 M 16.20 % | 3.848 M -20.17 % | 4.820 M 4.71 % | 4.603 M 115.37 % | 2.137 M -3.58 % | 2.217 M -33.34 % | 3.325 M -47.21 % | 6.299 M 467.50 % | 1.110 M 1 850.24 % | 56.910 K 143.04 % | 23.416 K 4.14 % | 22.486 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -2.670 M -196.59 % | -900.175 K 26.99 % | -1.233 M 33.97 % | -1.867 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 163.678 K -53.41 % | 351.321 K 351.05 % | 77.889 K -74.57 % | 306.310 K 175.90 % | 111.024 K 160.26 % | 42.659 K -43.99 % | 76.162 K 109.56 % | 36.344 K -16.40 % | 43.474 K 342.57 % | 9.823 K -56.57 % | 22.620 K | 0.000 -100.00 % | 28.007 K -41.31 % | 47.719 K -42.56 % | 83.080 K 18.83 % | 69.917 K 11.36 % | 62.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -5.780 M -80.90 % | -3.195 M -169.70 % | 4.584 M 270.56 % | -2.688 M -241.02 % | 1.906 M 408.92 % | 374.481 K -55.36 % | 838.907 K 105.60 % | 408.019 K 248.23 % | 117.168 K -90.71 % | 1.261 M 2 785.78 % | -46.946 K -137.59 % | 124.905 K -39.33 % | 205.877 K 149.67 % | -414.525 K -856.90 % | 54.766 K 221.21 % | -45.183 K -98.07 % | -22.812 K -228.75 % | 17.718 K 61.13 % | 10.996 K 105.09 % | -215.822 K -978.86 % | 24.557 K 337.42 % | 5.614 K -60.04 % | 14.048 K |
| Comptes débiteurs | 0.000 100.00 % | -2.950 M -29.54 % | -2.277 M 13.27 % | -2.626 M -204.03 % | -863.593 K 14.99 % | -1.016 M -14.33 % | -888.569 K -1 205.57 % | 80.372 K 237.90 % | -58.283 K -112.52 % | 465.540 K 438.83 % | -137.398 K -403.05 % | 45.339 K | 0.000 100.00 % | -329.968 K -389.74 % | -67.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 100.00 % | -71.577 K 66.24 % | -211.986 K -1 831.89 % | -10.973 K -131.63 % | 34.694 K 120.20 % | -171.740 K -186.43 % | -59.959 K -1 448.30 % | 4.447 K 118.62 % | -23.883 K -346.37 % | 9.694 K 730.30 % | -1.538 K 91.73 % | -18.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 4.875 M -31.49 % | 7.116 M 4 385.25 % | 158.643 K -93.94 % | 2.616 M 58.95 % | 1.646 M -15.34 % | 1.944 M 501.53 % | 323.200 K 62.14 % | 199.334 K -74.63 % | 785.633 K | 0.000 | 0.000 | 0.000 100.00 % | -88.346 K -172.21 % | 122.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -5.780 M -14.49 % | -5.049 M -11 714.65 % | -42.731 K 79.62 % | -209.624 K -276.97 % | 118.452 K 241.29 % | -83.837 K -109.33 % | 898.866 K 122.73 % | 403.572 K 186.12 % | 141.051 K -88.73 % | 1.251 M 2 855.40 % | -45.408 K -131.64 % | 143.509 K | 0.000 -100.00 % | 3.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 3.237 M -65.03 % | 9.258 M 945.37 % | 885.642 K 111.91 % | -7.439 M -171.94 % | 10.341 M 962.29 % | 973.440 K -86.95 % | 7.460 M 490.59 % | 1.263 M 9.21 % | 1.157 M -47.98 % | 2.224 M 51.93 % | 1.464 M 64.11 % | 891.769 K -55.11 % | 1.987 M 1 426.44 % | 130.144 K -54.12 % | 283.663 K 115.01 % | 131.930 K -75.99 % | 549.477 K -72.68 % | 2.011 M 297.24 % | 506.280 K 431.69 % | 95.221 K -29.32 % | 134.729 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -3.157 M -354.03 % | 1.243 M -76.72 % | 5.337 M 197.57 % | -5.471 M -965.62 % | 631.995 K -51.26 % | 1.297 M -10.76 % | 1.453 M 664.34 % | -257.487 K 38.97 % | -421.931 K -167.23 % | 627.610 K -55.36 % | 1.406 M 131.88 % | 606.290 K -28.51 % | 848.121 K 621.47 % | -162.639 K 0.80 % | -163.955 K -20.63 % | -135.916 K 75.61 % | -557.240 K 50.84 % | -1.133 M -70.45 % | -664.960 K -75.02 % | -379.941 K -1 478.68 % | -24.067 K 36.36 % | -37.815 K 70.23 % | -127.033 K |
| Investissements dans les immobilisations corporelles | -5.864 M | 0.000 100.00 % | -7.490 M -864.63 % | -776.490 K -3 144.30 % | -23.934 K 37.75 % | -38.447 K 95.45 % | -844.614 K -87.62 % | -450.175 K -313.32 % | -108.916 K 55.66 % | -245.622 K 96.16 % | -6.399 M -173.22 % | -2.342 M 28.48 % | -3.275 M -218.49 % | -1.028 M 12.47 % | -1.175 M -101.96 % | -581.652 K -1 077.31 % | -49.405 K 94.54 % | -905.610 K 29.39 % | -1.283 M -495.29 % | -215.456 K 50.94 % | -439.195 K | 0.000 | 0.000 |
| Acquisitions nettes | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 97.51 % | -2.011 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.375 K 57.24 % | -26.602 K -55.29 % | -17.130 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.087 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.187 K -74.11 % | 591.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 292.838 K 101.90 % | -15.417 M -3 483.35 % | -430.231 K | 0.000 -100.00 % | 900.000 -97.27 % | 33.000 K -94.94 % | 651.764 K 373.08 % | -238.675 K | 0.000 100.00 % | -245.622 K | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 615.418 K -4.36 % | 643.488 K 219.47 % | -538.640 K -1 831.18 % | 31.114 K -61.47 % | 80.757 K | 0.000 | 0.000 100.00 % | -36.085 K -381.13 % | -7.500 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -5.597 M 63.70 % | -15.417 M -94.64 % | -7.920 M -920.03 % | -776.490 K -3 271.06 % | -23.034 K 58.46 % | -55.447 K 97.48 % | -2.204 M -894.74 % | -221.588 K -103.45 % | -108.916 K 49.49 % | -215.622 K 96.63 % | -6.399 M -289.69 % | -1.642 M 49.86 % | -3.275 M -672.08 % | -424.133 K -4.82 % | -404.638 K 25.84 % | -545.664 K -2 883.24 % | -18.291 K 98.02 % | -924.853 K 27.89 % | -1.283 M -495.29 % | -215.456 K -497.08 % | -36.085 K -381.13 % | -7.500 K | 0.000 |
| Remboursement de dette | 10.759 M 210.81 % | 3.462 M 368.68 % | 738.574 K -86.79 % | 5.593 M 833.87 % | -762.076 K 42.14 % | -1.317 M -13 070.80 % | -10.000 K -102.58 % | 387.180 K 395.50 % | 78.140 K 110.17 % | -768.323 K -117.26 % | 4.452 M 442.78 % | 820.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.828 K 243.89 % | 17.979 K -81.43 % | 96.805 K |
| Actions ordinaires émises | 0.000 -100.00 % | 1.314 M 4.77 % | 1.254 M 39.04 % | 902.000 K | 0.000 -100.00 % | 772.807 K -40.37 % | 1.296 M 508.11 % | 213.120 K -53.38 % | 457.100 K 28.28 % | 356.335 K -34.11 % | 540.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.970 M 5 840.00 % | 50.000 K -63.37 % | 136.500 K | 0.000 -100.00 % | 1.034 M 36.52 % | 757.605 K | 0.000 | 0.000 -100.00 % | 30.000 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 | 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 |
| Autres activités de financement | -1.760 M -120.79 % | 8.466 M 522.65 % | 1.360 M 1 238.97 % | -119.384 K 26.72 % | -162.923 K -144.32 % | 367.627 K 176.13 % | -482.888 K -3.22 % | -467.814 K | 0.000 -100.00 % | 356.335 K | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 100.00 % | -71.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.684 M 32 591.19 % | -14.417 K | 0.000 -100.00 % | 30.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 8.998 M -32.05 % | 13.242 M 294.99 % | 3.352 M -47.41 % | 6.375 M 789.22 % | -925.000 K 2.58 % | -949.453 K -218.22 % | 803.112 K 33.79 % | 600.300 K 12.16 % | 535.240 K 229.92 % | -411.988 K -108.25 % | 4.993 M 3 894.55 % | 125.000 K | 0.000 | 0.000 -100.00 % | 2.899 M 5 697.72 % | 50.000 K -63.37 % | 136.500 K | 0.000 -100.00 % | 5.719 M 669.46 % | 743.188 K 1 102.02 % | 61.828 K 28.86 % | 47.979 K -62.16 % | 126.805 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 245.150 K 126.30 % | -932.027 K -221.13 % | 769.441 K 500.53 % | 128.126 K 140.54 % | -316.038 K -208.30 % | 291.807 K 461.10 % | 52.006 K -57.10 % | 121.225 K 2 659.50 % | 4.393 K | 0.000 | 0.000 100.00 % | -910.775 K 62.47 % | -2.427 M -313.54 % | -586.772 K -125.18 % | 2.330 M 455.65 % | -655.217 K -49.24 % | -439.031 K 78.67 % | -2.058 M -154.58 % | 3.771 M 2 451.56 % | 147.791 K 8 718.08 % | 1.676 K -37.09 % | 2.664 K 1 268.42 % | -228.000 |
| Trésorerie au début de la période | 118.933 K -88.68 % | 1.051 M 273.32 % | 281.519 K 83.53 % | 153.393 K -67.32 % | 469.431 K 164.28 % | 177.624 K 41.40 % | 125.618 K 2 759.50 % | 4.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.492 K -96.40 % | 2.517 M -18.91 % | 3.104 M 301.25 % | 773.522 K -45.86 % | 1.429 M -23.69 % | 1.872 M -52.37 % | 3.931 M 2 362.04 % | 159.649 K 1 246.34 % | 11.858 K 452.29 % | -3.366 K 44.18 % | -6.030 K -3.93 % | -5.802 K |
| Trésorerie à la fin de la période | 364.083 K 206.12 % | 118.933 K -88.68 % | 1.051 M 273.32 % | 281.519 K 83.53 % | 153.393 K -67.32 % | 469.431 K 164.28 % | 177.624 K 41.40 % | 125.618 K 2 759.50 % | 4.393 K | 0.000 | 0.000 100.00 % | -820.283 K -1 006.47 % | 90.492 K -96.40 % | 2.517 M -18.91 % | 3.104 M 301.25 % | 773.522 K -46.03 % | 1.433 M -23.45 % | 1.872 M -52.37 % | 3.931 M 2 362.04 % | 159.649 K 9 546.69 % | -1.690 K 49.79 % | -3.366 K 44.18 % | -6.030 K |
| Trésorerie d'exploitation | -3.157 M -354.03 % | 1.243 M -76.72 % | 5.337 M 197.57 % | -5.471 M -965.62 % | 631.995 K -51.26 % | 1.297 M -10.76 % | 1.453 M 664.34 % | -257.487 K 38.97 % | -421.931 K -167.23 % | 627.610 K -55.36 % | 1.406 M 131.88 % | 606.290 K -28.51 % | 848.121 K 621.47 % | -162.639 K 0.80 % | -163.955 K -20.63 % | -135.916 K 75.61 % | -557.240 K 50.84 % | -1.133 M -70.45 % | -664.960 K -75.02 % | -379.941 K -1 478.68 % | -24.067 K 36.36 % | -37.815 K 70.23 % | -127.033 K |
| Dépenses en capital | -5.864 M 61.96 % | -15.417 M -105.82 % | -7.490 M -864.63 % | -776.490 K -3 144.30 % | -23.934 K 37.75 % | -38.447 K 95.45 % | -844.614 K -87.62 % | -450.175 K -313.32 % | -108.916 K 55.66 % | -245.622 K 96.16 % | -6.399 M -173.22 % | -2.342 M 28.48 % | -3.275 M -218.49 % | -1.028 M 12.47 % | -1.175 M -101.96 % | -581.652 K -1 077.31 % | -49.405 K 94.54 % | -905.610 K 29.39 % | -1.283 M -495.29 % | -215.456 K 50.94 % | -439.195 K | 0.000 | 0.000 |
| Cash-flow disponible | -9.021 M 36.36 % | -14.174 M -558.40 % | -2.153 M 65.54 % | -6.247 M -1 127.39 % | 608.061 K -51.67 % | 1.258 M 106.78 % | 608.495 K 185.99 % | -707.662 K -33.31 % | -530.847 K -238.97 % | 381.988 K 107.65 % | -4.993 M -187.66 % | -1.736 M 28.47 % | -2.427 M -103.77 % | -1.191 M 11.04 % | -1.339 M -86.56 % | -717.568 K -18.28 % | -606.645 K 70.25 % | -2.039 M -4.70 % | -1.948 M -227.10 % | -595.397 K -28.52 % | -463.262 K -1 125.07 % | -37.815 K 70.23 % | -127.033 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.903 M 6.61 % | 4.598 M 6.47 % | 4.319 M -8.65 % | 4.728 M 0.03 % | 4.726 M 21.36 % | 3.894 M -3.08 % | 4.018 M 0.66 % | 3.992 M 29.25 % | 3.088 M 97.71 % | 1.562 M -37.07 % | 2.482 M -33.85 % | 3.752 M -10.82 % | 4.207 M 21.49 % | 3.463 M 49.46 % | 2.317 M 135.72 % | 982.966 K 123.49 % | 439.822 K -34.66 % | 673.148 K 31.92 % | 510.279 K -57.28 % | 1.194 M 95.78 % | 610.110 K -36.49 % | 960.645 K -46.37 % | 1.791 M -13.58 % | 2.073 M -8.46 % | 2.264 M 24.95 % | 1.812 M 134.05 % | 774.320 K -39.97 % | 1.290 M 100.89 % | 642.095 K 65.41 % | 388.194 K -0.73 % | 391.064 K 13.37 % | 344.932 K -34.47 % | 526.353 K 1.67 % | 517.707 K -12.29 % | 590.226 K 21.64 % | 485.219 K 2.31 % | 474.244 K 41.42 % | 335.355 K -24.62 % | 444.876 K -20.57 % | 560.119 K -34.46 % | 854.584 K 53.68 % | 556.085 K -63.59 % | 1.527 M 16.07 % | 1.316 M 6.90 % | 1.231 M 120.11 % | 559.343 K 5.67 % | 529.351 K -4.48 % | 554.198 K 57.49 % | 351.885 K 37.13 % | 256.606 K 272.95 % | -148.373 K -125.85 % | 573.928 K 34.84 % | 425.633 K -13.38 % | 491.363 K 4.52 % | 470.109 K 51.44 % | 310.432 K 171.18 % | 114.476 K -32.65 % | 169.973 K -72.17 % | 610.741 K 191.19 % | 209.739 K -16.87 % | 252.310 K 3.23 % | 244.407 K -27.09 % | 335.206 K -16.46 % | 401.232 K 4 879.30 % | 8.058 K 200.45 % | 2.682 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 |
| Bénéfice net | -984.852 K 43.49 % | -1.743 M 28.03 % | -2.421 M -88.34 % | -1.286 M -1 032.14 % | 137.933 K 120.99 % | -657.157 K 77.28 % | -2.892 M -4 173.21 % | 71.011 K 109.11 % | -779.438 K 50.39 % | -1.571 M -89.52 % | -828.978 K -188.29 % | 938.968 K 201.59 % | 311.335 K 149.40 % | -630.246 K -110.90 % | 5.783 M 562.97 % | -1.249 M -148.49 % | -502.721 K -211.59 % | 450.498 K 104.53 % | -9.947 M -4 614.40 % | -210.992 K 38.87 % | -345.148 K 71.76 % | -1.222 M -25.20 % | -976.348 K -734.60 % | 153.853 K -67.00 % | 466.189 K 77.64 % | 262.433 K 103.95 % | -6.647 M -55 631.34 % | -11.926 K -101.32 % | 904.787 K 611.47 % | -176.901 K 83.05 % | -1.044 M -299.85 % | -261.052 K 37.58 % | -418.228 K -72.94 % | -241.834 K 64.99 % | -690.705 K -123.22 % | -309.426 K 16.39 % | -370.072 K -0.24 % | -369.197 K 80.62 % | -1.905 M -784.47 % | -215.380 K 36.01 % | -336.577 K 17.84 % | -409.684 K 30.44 % | -588.961 K -1 327.87 % | 47.966 K -92.61 % | 648.710 K 280.07 % | 170.681 K 119.85 % | -859.737 K -1 234.17 % | 75.803 K 168.09 % | 28.275 K -91.81 % | 345.275 K 121.75 % | -1.587 M -1 466.73 % | 116.135 K 669.18 % | -20.404 K -117.12 % | 119.188 K -35.14 % | 183.748 K 595.04 % | 26.437 K 120.83 % | -126.927 K -1 274.26 % | -9.236 K 97.86 % | -431.638 K -421.07 % | -82.837 K 15.56 % | -98.099 K -461.86 % | 27.110 K 616.63 % | 3.783 K 102.75 % | -137.682 K -67.82 % | -82.040 K 70.61 % | -279.099 K 63.01 % | -754.517 K -294.15 % | -191.429 K -48.45 % | -128.949 K -48.95 % | -86.570 K 96.45 % | -2.437 M -1 232.84 % | -182.847 K 54.44 % | -401.350 K -146.30 % | -162.949 K 70.54 % | -553.058 K -95.14 % | -283.412 K -128.80 % | -123.868 K 46.21 % | -230.270 K -70.91 % | -134.729 K -264.29 % | -36.984 K 46.12 % | -68.645 K -212.42 % | -21.972 K -8.33 % | -20.282 K -99.37 % | -10.173 K -6.37 % | -9.564 K 23.16 % | -12.446 K 54.22 % | -27.189 K -759.87 % | -3.162 K 77.81 % | -14.248 K -205.29 % | -4.667 K |
| Bénéfice avant impôt | -984.852 K 43.49 % | -1.743 M 28.03 % | -2.421 M -88.34 % | -1.286 M -1 032.14 % | 137.933 K 120.99 % | -657.157 K 77.28 % | -2.892 M -4 173.21 % | 71.011 K 109.11 % | -779.439 K 50.39 % | -1.571 M -89.52 % | -828.978 K -188.29 % | 938.968 K 201.59 % | 311.336 K 149.40 % | -630.246 K -110.90 % | 5.783 M 562.97 % | -1.249 M -148.49 % | -502.721 K -211.59 % | 450.497 K 104.53 % | -9.947 M -4 614.42 % | -210.991 K 38.87 % | -345.148 K 71.76 % | -1.222 M -25.20 % | -976.348 K -734.60 % | 153.853 K -67.00 % | 466.189 K 77.64 % | 262.433 K 103.95 % | -6.647 M -55 631.34 % | -11.926 K -101.32 % | 904.787 K 611.47 % | -176.901 K 83.05 % | -1.044 M -299.85 % | -261.052 K 37.58 % | -418.228 K -72.94 % | -241.834 K 64.99 % | -690.705 K -123.22 % | -309.426 K 16.39 % | -370.072 K -0.24 % | -369.197 K 80.62 % | -1.905 M -784.47 % | -215.380 K 36.01 % | -336.577 K 17.84 % | -409.684 K 54.51 % | -900.697 K -1 977.78 % | 47.966 K -92.61 % | 648.710 K 280.07 % | 170.681 K 113.39 % | -1.274 M -1 781.11 % | 75.803 K 168.09 % | 28.275 K -91.81 % | 345.275 K 121.11 % | -1.635 M -1 508.18 % | 116.135 K 669.18 % | -20.404 K -117.12 % | 119.188 K -35.14 % | 183.748 K 595.04 % | 26.437 K 120.83 % | -126.927 K -1 274.26 % | -9.236 K | 0.000 100.00 % | -75.016 K | 0.000 -100.00 % | 36.514 K -55.99 % | 82.959 K 193.28 % | -88.932 K 16.18 % | -106.094 K 62.31 % | -281.498 K 63.64 % | -774.271 K -280.30 % | -203.596 K -54.18 % | -132.054 K -39.28 % | -94.813 K 96.90 % | -3.056 M -1 350.91 % | -210.645 K 48.30 % | -407.447 K -135.69 % | -172.875 K 79.53 % | -844.330 K -196.65 % | -284.622 K -129.41 % | -124.069 K 45.95 % | -229.554 K -73.18 % | -132.550 K | 0.000 100.00 % | -67.875 K -221.96 % | -21.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.162 K | 0.000 100.00 % | -4.667 K |
| Ratio bénéfice avant impôt | -0.20 46.99 % | -0.38 32.41 % | -0.56 -106.16 % | -0.27 -1 031.89 % | 0.03 117.29 % | -0.17 76.56 % | -0.72 -4 146.39 % | 0.02 107.05 % | -0.25 74.91 % | -1.01 -201.14 % | -0.33 -233.46 % | 0.25 238.18 % | 0.07 140.66 % | -0.18 -107.29 % | 2.50 296.40 % | -1.27 -11.18 % | -1.14 -270.79 % | 0.67 103.43 % | -19.49 -10 935.64 % | -0.18 68.78 % | -0.57 55.54 % | -1.27 -133.47 % | -0.55 -834.30 % | 0.07 -63.95 % | 0.21 42.17 % | 0.14 101.69 % | -8.58 -92 742.44 % | -0.01 -100.66 % | 1.41 409.22 % | -0.46 82.93 % | -2.67 -252.68 % | -0.76 4.75 % | -0.79 -70.10 % | -0.47 60.08 % | -1.17 -83.51 % | -0.64 18.28 % | -0.78 29.12 % | -1.10 74.29 % | -4.28 -1 013.59 % | -0.38 2.37 % | -0.39 46.54 % | -0.74 -24.94 % | -0.59 -1 717.86 % | 0.04 -93.08 % | 0.53 72.68 % | 0.31 112.68 % | -2.41 -1 860.02 % | 0.14 70.22 % | 0.08 -94.03 % | 1.35 -87.79 % | 11.02 5 347.06 % | 0.20 522.11 % | -0.05 -119.76 % | 0.24 -37.94 % | 0.39 358.96 % | 0.09 107.68 % | -1.11 -1 940.50 % | -0.05 | 0.00 100.00 % | -0.36 | 0.00 -100.00 % | 0.15 -39.63 % | 0.25 211.66 % | -0.22 98.32 % | -13.17 87.46 % | -104.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 791.345 K 649.14 % | -144.107 K -8.53 % | -132.786 K -225.09 % | -40.846 K -102.44 % | 1.671 M 212.40 % | 534.840 K 160.35 % | -886.230 K -212.91 % | 784.927 K 759.61 % | 91.312 K 109.01 % | -1.014 M -431.65 % | 305.628 K -59.32 % | 751.311 K -16.63 % | 901.227 K 509.28 % | 147.916 K -97.69 % | 6.404 M 664.39 % | -1.135 M -189.07 % | -392.511 K -138.60 % | -164.509 K 78.44 % | -763.036 K -397.94 % | 256.101 K 96.46 % | 130.357 K 113.97 % | -933.257 K -802.20 % | 132.905 K -76.76 % | 571.853 K -34.04 % | 867.005 K 32.35 % | 655.085 K 126.12 % | -2.508 M -937.51 % | 299.477 K 18.18 % | 253.408 K 182.05 % | 89.846 K 173.34 % | -122.498 K -115.01 % | -56.974 K 37.22 % | -90.752 K -493.36 % | 23.071 K 122.56 % | -102.278 K -332.96 % | 43.903 K 348.22 % | -17.687 K -187.79 % | 20.146 K 104.39 % | -458.913 K -308.95 % | 219.626 K 14.95 % | 191.065 K 201.56 % | 63.359 K -94.31 % | 1.113 M 70.67 % | 651.957 K 332.08 % | 150.887 K -31.37 % | 219.870 K 171.29 % | -308.405 K -222.23 % | 252.311 K 240.52 % | 74.096 K 96.40 % | 37.728 K 286.54 % | -20.225 K -108.10 % | 249.578 K 145.07 % | 101.840 K -46.12 % | 188.998 K -10.18 % | 210.413 K 210.68 % | 67.727 K 173.27 % | -92.435 K -430.47 % | -17.425 K 93.97 % | -288.844 K -1 712.07 % | -15.940 K 65.61 % | -46.348 K -152.85 % | 87.698 K 557.91 % | -19.152 K -122.40 % | 85.515 K 204.46 % | -81.866 K -7.06 % | -76.469 K 70.94 % | -263.103 K -24.83 % | -210.766 K -67.85 % | -125.568 K 1.47 % | -127.439 K 87.82 % | -1.047 M -484.67 % | -179.004 K 52.56 % | -377.347 K -91.19 % | -197.366 K 50.22 % | -396.506 K -43.54 % | -276.232 K -123.04 % | -123.847 K 47.04 % | -233.849 K -80.10 % | -129.841 K -259.49 % | -36.118 K 46.70 % | -67.763 K 57.32 % | -158.755 K -712.21 % | -19.546 K -113.90 % | -9.138 K -7.14 % | -8.529 K 2.58 % | -8.755 K 68.85 % | -28.102 K -853.58 % | -2.947 K 75.44 % | -11.998 K -61.96 % | -7.408 K |
| Ratio de revenu net | -0.20 46.99 % | -0.38 32.41 % | -0.56 -106.16 % | -0.27 -1 031.89 % | 0.03 117.29 % | -0.17 76.56 % | -0.72 -4 146.39 % | 0.02 107.05 % | -0.25 74.91 % | -1.01 -201.14 % | -0.33 -233.46 % | 0.25 238.18 % | 0.07 140.66 % | -0.18 -107.29 % | 2.50 296.40 % | -1.27 -11.18 % | -1.14 -270.79 % | 0.67 103.43 % | -19.49 -10 935.59 % | -0.18 68.78 % | -0.57 55.54 % | -1.27 -133.47 % | -0.55 -834.30 % | 0.07 -63.95 % | 0.21 42.17 % | 0.14 101.69 % | -8.58 -92 742.44 % | -0.01 -100.66 % | 1.41 409.22 % | -0.46 82.93 % | -2.67 -252.68 % | -0.76 4.75 % | -0.79 -70.10 % | -0.47 60.08 % | -1.17 -83.51 % | -0.64 18.28 % | -0.78 29.12 % | -1.10 74.29 % | -4.28 -1 013.59 % | -0.38 2.37 % | -0.39 46.54 % | -0.74 -91.07 % | -0.39 -1 157.91 % | 0.04 -93.08 % | 0.53 72.68 % | 0.31 118.79 % | -1.62 -1 287.41 % | 0.14 70.22 % | 0.08 -94.03 % | 1.35 -87.42 % | 10.70 5 186.72 % | 0.20 522.11 % | -0.05 -119.76 % | 0.24 -37.94 % | 0.39 358.96 % | 0.09 107.68 % | -1.11 -1 940.50 % | -0.05 92.31 % | -0.71 -78.94 % | -0.39 -1.58 % | -0.39 -450.52 % | 0.11 882.86 % | 0.01 103.29 % | -0.34 96.63 % | -10.18 90.22 % | -104.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.16 615.08 % | -0.03 -1.93 % | -0.03 -255.86 % | -0.01 -102.44 % | 0.35 157.41 % | 0.14 162.26 % | -0.22 -212.16 % | 0.20 565.08 % | 0.03 104.56 % | -0.65 -626.98 % | 0.12 -38.50 % | 0.20 -6.52 % | 0.21 401.51 % | 0.04 -98.45 % | 2.76 339.43 % | -1.15 -29.34 % | -0.89 -265.17 % | -0.24 83.66 % | -1.50 -797.43 % | 0.21 0.35 % | 0.21 121.99 % | -0.97 -1 409.44 % | 0.07 -73.11 % | 0.28 -27.95 % | 0.38 5.93 % | 0.36 111.16 % | -3.24 -1 495.20 % | 0.23 -41.17 % | 0.39 70.52 % | 0.23 173.89 % | -0.31 -89.64 % | -0.17 4.20 % | -0.17 -486.90 % | 0.04 125.72 % | -0.17 -291.52 % | 0.09 342.61 % | -0.04 -162.08 % | 0.06 105.82 % | -1.03 -363.08 % | 0.39 75.38 % | 0.22 96.23 % | 0.11 -84.36 % | 0.73 47.04 % | 0.50 304.21 % | 0.12 -68.82 % | 0.39 167.47 % | -0.58 -227.97 % | 0.46 116.21 % | 0.21 43.22 % | 0.15 7.86 % | 0.14 -68.65 % | 0.43 81.75 % | 0.24 -37.79 % | 0.38 -14.06 % | 0.45 105.15 % | 0.22 127.02 % | -0.81 -687.64 % | -0.10 78.32 % | -0.47 -522.30 % | -0.08 58.63 % | -0.18 -151.19 % | 0.36 728.02 % | -0.06 -126.81 % | 0.21 102.10 % | -10.16 64.37 % | -28.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.65 -6.89 % | 0.70 7.95 % | 0.65 -11.73 % | 0.74 31.48 % | 0.56 183.81 % | 0.20 192.31 % | -0.21 -127.80 % | 0.77 4.63 % | 0.73 4.66 % | 0.70 17.25 % | 0.60 -20.19 % | 0.75 1.92 % | 0.74 0.64 % | 0.73 0.39 % | 0.73 -5.02 % | 0.77 3.15 % | 0.74 -10.50 % | 0.83 31.23 % | 0.63 4.38 % | 0.61 139.35 % | 0.25 -63.45 % | 0.69 56.45 % | 0.44 -41.56 % | 0.76 -2.19 % | 0.78 -4.52 % | 0.81 241.55 % | -0.57 -198.22 % | 0.58 -5.92 % | 0.62 1.01 % | 0.61 219.71 % | -0.51 -189.18 % | 0.58 2.82 % | 0.56 -9.52 % | 0.62 56.97 % | 0.39 -13.32 % | 0.45 240.01 % | 0.13 -70.66 % | 0.46 124.16 % | -1.89 -419.84 % | 0.59 13.84 % | 0.52 32.15 % | 0.39 40.85 % | 0.28 -57.53 % | 0.66 -18.68 % | 0.81 23.64 % | 0.65 35.86 % | 0.48 -37.42 % | 0.77 15.40 % | 0.66 7.04 % | 0.62 417.15 % | -0.20 -129.22 % | 0.67 10.78 % | 0.60 -18.41 % | 0.74 -7.54 % | 0.80 27.98 % | 0.63 107.62 % | 0.30 -54.44 % | 0.66 167.01 % | 0.25 -43.31 % | 0.44 -10.28 % | 0.49 -33.25 % | 0.73 117.96 % | 0.34 -47.32 % | 0.64 -36.37 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 434.641 M 1.14 % | 429.721 M 0.52 % | 427.481 M 0.12 % | 426.955 M 0.26 % | 425.828 M 1.01 % | 421.585 M 0.09 % | 421.192 M 5.95 % | 397.528 M 5.23 % | 377.777 M 37.33 % | 275.088 M 14.34 % | 240.585 M 45.98 % | 164.806 M -4.23 % | 172.081 M 43.04 % | 120.301 M 22.59 % | 98.133 M -6.65 % | 105.122 M -5.55 % | 111.302 M 41.44 % | 78.690 M 20.83 % | 65.122 M 3.70 % | 62.798 M -1.82 % | 63.960 M -1.78 % | 65.122 M 11.32 % | 58.498 M 8.02 % | 54.155 M 0.00 % | 54.155 M 17.24 % | 46.192 M -0.19 % | 46.281 M 0.19 % | 46.192 M 37.32 % | 33.640 M -15.34 % | 39.733 M 0.00 % | 39.733 M 0.00 % | 39.733 M 0.00 % | 39.733 M 0.00 % | 39.733 M 0.00 % | 39.733 M 0.00 % | 39.733 M 0.00 % | 39.733 M 0.00 % | 39.733 M 0.00 % | 39.733 M -13.30 % | 45.827 M 0.00 % | 45.827 M 286.21 % | 11.866 M 0.00 % | 11.866 M 0.00 % | 11.866 M 9.75 % | 10.812 M 19.48 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 21.48 % | 7.449 M 34.36 % | 5.544 M 21.11 % | 4.578 M 2.63 % | 4.460 M 2.33 % | 4.359 M -2.28 % | 4.460 M -7.90 % | 4.843 M 12.07 % | 4.322 M 25.21 % | 3.451 M 1.17 % | 3.412 M 0.00 % | 3.411 M 0.00 % | 3.411 M 0.00 % | 3.411 M 0.00 % | 3.411 M 0.00 % | 3.411 M 0.00 % | 3.411 M 16.15 % | 2.937 M 41.35 % | 2.078 M 5.79 % | 1.964 M 6.33 % | 1.847 M 42.07 % | 1.300 M 1.86 % | 1.277 M 0.00 % | 1.277 M 2.95 % | 1.240 M 21.21 % | 1.023 M 515.11 % | 166.299 K 0.00 % | 166.299 K 0.00 % | 166.299 K 0.00 % | 166.299 K 4.18 % | 159.633 K -4.01 % | 166.299 K 0.00 % | 166.299 K |
| Moyenne pondérée des actions en circulation | 434.641 M 1.14 % | 429.721 M 0.51 % | 427.521 M 0.13 % | 426.955 M 0.00 % | 426.955 M 1.27 % | 421.585 M 0.09 % | 421.192 M 5.95 % | 397.528 M 5.23 % | 377.777 M 37.33 % | 275.088 M 14.34 % | 240.585 M 45.98 % | 164.806 M -4.23 % | 172.081 M 43.04 % | 120.301 M 22.59 % | 98.133 M -6.65 % | 105.122 M -5.55 % | 111.302 M 41.44 % | 78.690 M 20.83 % | 65.122 M 3.70 % | 62.798 M -1.82 % | 63.960 M -1.78 % | 65.122 M 11.32 % | 58.499 M 8.02 % | 54.155 M 0.00 % | 54.155 M 17.24 % | 46.192 M -0.19 % | 46.281 M 0.19 % | 46.192 M 37.32 % | 33.640 M -15.34 % | 39.733 M 0.00 % | 39.733 M 0.00 % | 39.733 M 0.00 % | 39.733 M 0.00 % | 39.733 M 0.00 % | 39.733 M 0.00 % | 39.733 M 0.00 % | 39.733 M 0.00 % | 39.733 M 0.00 % | 39.733 M -13.30 % | 45.827 M 0.00 % | 45.827 M 286.21 % | 11.866 M 0.00 % | 11.866 M 0.00 % | 11.866 M 9.75 % | 10.812 M 19.48 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 0.00 % | 9.049 M 21.48 % | 7.449 M 34.36 % | 5.544 M 21.11 % | 4.578 M 2.63 % | 4.460 M 2.33 % | 4.359 M -2.28 % | 4.460 M -7.90 % | 4.843 M 12.07 % | 4.322 M 25.21 % | 3.451 M 1.17 % | 3.412 M 0.00 % | 3.411 M 0.00 % | 3.411 M 0.00 % | 3.411 M 0.00 % | 3.411 M 0.00 % | 3.411 M 0.00 % | 3.411 M 16.15 % | 2.937 M 41.35 % | 2.078 M 5.79 % | 1.964 M 6.33 % | 1.847 M 42.07 % | 1.300 M 1.86 % | 1.277 M 0.00 % | 1.277 M 2.95 % | 1.240 M 21.21 % | 1.023 M 515.11 % | 166.299 K 0.00 % | 166.299 K 0.00 % | 166.299 K 0.00 % | 166.299 K 4.18 % | 159.633 K -4.01 % | 166.299 K 0.00 % | 166.299 K |
| Bénéfice par action diluée | 0.00 43.90 % | 0.00 28.07 % | -0.01 -90.00 % | 0.00 -1 100.00 % | 0.00 118.75 % | 0.00 76.81 % | -0.01 -3 550.00 % | 0.00 109.52 % | 0.00 63.16 % | -0.01 -67.65 % | 0.00 -159.65 % | 0.01 216.67 % | 0.00 134.62 % | -0.01 -110.20 % | 0.05 528.57 % | -0.01 -164.44 % | 0.00 -145.00 % | 0.01 106.67 % | -0.15 -4 311.76 % | 0.00 37.04 % | -0.01 71.28 % | -0.02 -12.57 % | -0.02 -696.43 % | 0.00 -72.00 % | 0.01 0.00 % | 0.01 107.14 % | -0.14 -46 566.67 % | 0.00 -101.00 % | 0.03 766.67 % | 0.00 82.89 % | -0.03 -298.48 % | -0.01 37.14 % | -0.01 -72.13 % | -0.01 64.94 % | -0.02 -123.08 % | -0.01 16.13 % | -0.01 0.00 % | -0.01 80.58 % | -0.05 -919.15 % | 0.00 35.62 % | -0.01 78.84 % | -0.03 30.44 % | -0.05 -1 340.00 % | 0.00 -93.33 % | 0.06 100.00 % | 0.03 131.58 % | -0.10 -1 230.95 % | 0.01 170.97 % | 0.00 -89.67 % | 0.03 116.67 % | -0.18 -1 506.25 % | 0.01 656.52 % | 0.00 -117.42 % | 0.01 -34.98 % | 0.02 576.67 % | 0.00 121.43 % | -0.01 -1 300.00 % | 0.00 98.27 % | -0.06 -288.59 % | -0.01 30.37 % | -0.02 -450.82 % | 0.01 577.78 % | 0.00 102.91 % | -0.03 -82.84 % | -0.02 73.84 % | -0.06 70.64 % | -0.22 -292.16 % | -0.06 -48.41 % | -0.04 -48.82 % | -0.03 96.42 % | -0.71 -1 224.63 % | -0.05 55.33 % | -0.12 -151.05 % | -0.05 74.84 % | -0.19 -35.71 % | -0.14 -121.87 % | -0.06 47.42 % | -0.12 -20.00 % | -0.10 -244.83 % | -0.03 46.10 % | -0.05 -203.95 % | -0.02 10.61 % | -0.02 67.65 % | -0.06 -6.43 % | -0.06 23.13 % | -0.07 53.25 % | -0.16 -708.08 % | -0.02 76.90 % | -0.09 -204.98 % | -0.03 |
| Bénéfice par action | 0.00 43.90 % | 0.00 28.07 % | -0.01 -90.00 % | 0.00 -1 100.00 % | 0.00 118.75 % | 0.00 76.81 % | -0.01 -3 550.00 % | 0.00 109.52 % | 0.00 63.16 % | -0.01 -67.65 % | 0.00 -159.65 % | 0.01 216.67 % | 0.00 134.62 % | -0.01 -110.20 % | 0.05 528.57 % | -0.01 -164.44 % | 0.00 -145.00 % | 0.01 106.67 % | -0.15 -4 311.76 % | 0.00 37.04 % | -0.01 71.28 % | -0.02 -12.57 % | -0.02 -696.43 % | 0.00 -72.00 % | 0.01 0.00 % | 0.01 107.14 % | -0.14 -46 566.67 % | 0.00 -101.00 % | 0.03 766.67 % | 0.00 82.89 % | -0.03 -298.48 % | -0.01 37.14 % | -0.01 -72.13 % | -0.01 64.94 % | -0.02 -123.08 % | -0.01 16.13 % | -0.01 0.00 % | -0.01 80.58 % | -0.05 -919.15 % | 0.00 35.62 % | -0.01 78.84 % | -0.03 30.44 % | -0.05 -1 340.00 % | 0.00 -93.33 % | 0.06 100.00 % | 0.03 131.58 % | -0.10 -1 230.95 % | 0.01 170.97 % | 0.00 -89.67 % | 0.03 116.67 % | -0.18 -1 506.25 % | 0.01 656.52 % | 0.00 -117.42 % | 0.01 -34.98 % | 0.02 576.67 % | 0.00 121.43 % | -0.01 -1 300.00 % | 0.00 98.27 % | -0.06 -288.59 % | -0.01 30.37 % | -0.02 -450.82 % | 0.01 577.78 % | 0.00 102.91 % | -0.03 -82.84 % | -0.02 73.84 % | -0.06 70.64 % | -0.22 -292.16 % | -0.06 -48.41 % | -0.04 -48.82 % | -0.03 96.42 % | -0.71 -1 224.63 % | -0.05 55.33 % | -0.12 -151.05 % | -0.05 74.84 % | -0.19 -35.71 % | -0.14 -121.87 % | -0.06 47.42 % | -0.12 -20.00 % | -0.10 -244.83 % | -0.03 46.10 % | -0.05 -203.95 % | -0.02 10.61 % | -0.02 67.65 % | -0.06 -6.43 % | -0.06 23.13 % | -0.07 53.25 % | -0.16 -708.08 % | -0.02 76.90 % | -0.09 -204.98 % | -0.03 |
| Bénéfice brut | 3.201 M -0.73 % | 3.225 M 14.94 % | 2.806 M -19.36 % | 3.479 M 31.51 % | 2.646 M 244.45 % | 768.095 K 189.47 % | -858.524 K -127.98 % | 3.068 M 35.24 % | 2.269 M 106.92 % | 1.096 M -26.21 % | 1.486 M -47.21 % | 2.814 M -9.11 % | 3.096 M 22.27 % | 2.532 M 50.05 % | 1.688 M 123.88 % | 753.893 K 130.52 % | 327.038 K -41.52 % | 559.252 K 73.12 % | 323.050 K -55.41 % | 724.486 K 368.60 % | 154.607 K -76.79 % | 666.125 K -16.10 % | 793.984 K -49.50 % | 1.572 M -10.46 % | 1.756 M 19.30 % | 1.472 M 431.29 % | -444.265 K -158.96 % | 753.516 K 89.00 % | 398.695 K 67.07 % | 238.635 K 218.84 % | -200.810 K -201.11 % | 198.607 K -32.62 % | 294.744 K -8.01 % | 320.405 K 37.69 % | 232.705 K 5.44 % | 220.703 K 247.88 % | 63.442 K -58.51 % | 152.892 K 118.21 % | -839.587 K -354.04 % | 330.500 K -25.39 % | 442.952 K 103.09 % | 218.106 K -48.72 % | 425.356 K -50.70 % | 862.829 K -13.07 % | 992.538 K 172.13 % | 364.726 K 43.56 % | 254.062 K -40.22 % | 425.027 K 81.75 % | 233.852 K 46.79 % | 159.316 K 448.50 % | 29.046 K -92.45 % | 384.503 K 49.37 % | 257.416 K -29.33 % | 364.239 K -3.36 % | 376.911 K 93.82 % | 194.468 K 463.02 % | 34.540 K -69.32 % | 112.572 K -25.69 % | 151.489 K 65.07 % | 91.773 K -25.42 % | 123.055 K -31.09 % | 178.582 K 58.92 % | 112.370 K -55.99 % | 255.304 K 3 068.33 % | 8.058 K 200.45 % | 2.682 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.809 K | 0.000 | 0.000 100.00 % | -93.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.596 K | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.200 K | 0.000 -100.00 % | 358.463 K | 0.000 | 0.000 100.00 % | -1.528 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 % | 40.000 -85.24 % | 271.000 | 0.000 | 0.000 -100.00 % | 3.978 K -94.98 % | 79.176 K 62.41 % | 48.750 K 302.67 % | -24.054 K -902.67 % | -2.399 K 87.86 % | -19.754 K -62.36 % | -12.167 K -291.85 % | -3.105 K 62.33 % | -8.243 K 98.67 % | -619.217 K -2 127.56 % | -27.798 K -355.93 % | -6.097 K 38.58 % | -9.926 K 82.41 % | -56.418 K -4 562.64 % | -1.210 K -501.99 % | -201.000 -128.07 % | 716.000 -67.14 % | 2.179 K 501.93 % | 362.000 -62.99 % | 978.000 9.89 % | 890.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.656 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.701 M 23.85 % | 1.374 M -9.23 % | 1.513 M 21.21 % | 1.248 M -40.01 % | 2.081 M -33.44 % | 3.126 M -35.89 % | 4.877 M 428.13 % | 923.362 K 12.67 % | 819.523 K 76.01 % | 465.608 K -53.26 % | 996.155 K 6.23 % | 937.719 K -15.58 % | 1.111 M 19.37 % | 930.551 K 47.88 % | 629.269 K 174.70 % | 229.073 K 103.11 % | 112.784 K -0.98 % | 113.896 K -39.17 % | 187.229 K -60.16 % | 469.988 K 3.18 % | 455.503 K 54.66 % | 294.520 K -70.47 % | 997.397 K 99.23 % | 500.632 K -1.54 % | 508.443 K 49.34 % | 340.471 K -72.06 % | 1.219 M 127.17 % | 536.418 K 120.39 % | 243.400 K 62.75 % | 149.559 K -74.73 % | 591.874 K 304.49 % | 146.325 K -36.82 % | 231.609 K 17.39 % | 197.302 K -44.81 % | 357.521 K 35.16 % | 264.516 K -35.61 % | 410.802 K 125.14 % | 182.463 K -85.79 % | 1.284 M 459.39 % | 229.619 K -44.22 % | 411.632 K 21.79 % | 337.979 K -69.33 % | 1.102 M 143.18 % | 453.207 K 89.94 % | 238.604 K 22.60 % | 194.617 K -29.30 % | 275.289 K 113.12 % | 129.171 K 9.44 % | 118.033 K 21.32 % | 97.290 K 154.84 % | -177.419 K -193.66 % | 189.425 K 12.61 % | 168.217 K 32.33 % | 127.124 K 36.40 % | 93.198 K -19.63 % | 115.964 K 45.07 % | 79.936 K 39.26 % | 57.401 K -87.50 % | 459.252 K 289.31 % | 117.966 K -8.73 % | 129.255 K 96.36 % | 65.825 K -70.46 % | 222.836 K 52.70 % | 145.928 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 |
| Dépenses générales et administratives | 713.570 K 0.61 % | 709.250 K 68.74 % | 420.332 K -63.84 % | 1.163 M 21.98 % | 953.058 K -13.75 % | 1.105 M -34.30 % | 1.682 M 163.09 % | 639.262 K -27.75 % | 884.789 K 90.68 % | 464.009 K 37.61 % | 337.200 K -56.94 % | 783.056 K -8.18 % | 852.859 K -4.12 % | 889.524 K -8.66 % | 973.808 K 27.12 % | 766.065 K 61.55 % | 474.198 K 87.91 % | 252.355 K 47.05 % | 171.611 K 169.44 % | -247.126 K -7.62 % | -229.619 K -146.73 % | 491.353 K 335.98 % | 112.700 K -35.22 % | 173.985 K -19.79 % | 216.900 K 77.87 % | 121.943 K -47.47 % | 232.136 K 328.52 % | 54.171 K -63.31 % | 147.642 K 43.29 % | 103.039 K -47.80 % | 197.379 K 45.54 % | 135.615 K -32.19 % | 199.985 K 26.53 % | 158.056 K -20.72 % | 199.358 K 80.47 % | 110.464 K 37.00 % | 80.629 K -37.01 % | 128.002 K -53.38 % | 274.546 K 147.62 % | 110.874 K -55.98 % | 251.887 K 68.20 % | 149.758 K -36.28 % | 235.007 K 8.04 % | 217.521 K -22.52 % | 280.755 K 95.88 % | 143.328 K 32.76 % | 107.964 K -37.89 % | 173.824 K 8.81 % | 159.756 K 38.77 % | 115.126 K -11.91 % | 130.692 K -3.14 % | 134.925 K -2.39 % | 138.225 K 12.44 % | 122.932 K 41.40 % | 86.942 K -31.40 % | 126.742 K -0.18 % | 126.975 K -2.32 % | 129.997 K -68.02 % | 406.452 K 277.39 % | 107.700 K -36.42 % | 169.404 K 86.50 % | 90.834 K 42.63 % | 63.683 K -62.49 % | 169.789 K 89.07 % | 89.804 K -12.39 % | 102.504 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.351 K 8.45 % | 15.999 K -64.70 % | 45.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.881 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 |
| Autres dépenses | 2.787 M -23.31 % | 3.635 M -5.81 % | 3.859 M 48.83 % | 2.593 M 12 006.82 % | -21.777 K | 0.000 | 0.000 100.00 % | -1.762 K | 0.000 -100.00 % | 11.371 K | 0.000 -100.00 % | 959.652 K 942.42 % | 92.060 K 7.00 % | 86.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 729.108 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.143 M -365.69 % | 430.091 K -44.23 % | 771.245 K | 0.000 | 0.000 -100.00 % | 215.543 K -78.25 % | 990.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.477 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 |
| Dépenses de fonctionnement | 3.501 M -19.41 % | 4.344 M 1.51 % | 4.279 M 13.95 % | 3.755 M 294.04 % | 953.058 K -13.75 % | 1.105 M -34.30 % | 1.682 M -39.51 % | 2.780 M 4.75 % | 2.654 M 3.62 % | 2.562 M 29.89 % | 1.972 M -25.48 % | 2.647 M -2.22 % | 2.707 M -9.10 % | 2.978 M -18.06 % | 3.634 M 81.52 % | 2.002 M 141.27 % | 829.759 K -0.97 % | 837.863 K -31.11 % | 1.216 M 42.00 % | 856.493 K 52.89 % | 560.203 K -69.49 % | 1.836 M 14.93 % | 1.598 M -9.07 % | 1.757 M -9.12 % | 1.934 M 75.00 % | 1.105 M -10.89 % | 1.240 M 43.61 % | 863.406 K 152.25 % | 342.281 K 20.06 % | 285.096 K -25.87 % | 384.609 K 2.52 % | 375.143 K -31.90 % | 550.831 K 22.52 % | 449.591 K -17.71 % | 546.349 K 32.59 % | 412.067 K 30.24 % | 316.396 K -20.48 % | 397.886 K -47.99 % | 765.051 K 87.29 % | 408.486 K -37.09 % | 649.328 K 27.37 % | 509.808 K -67.70 % | 1.578 M 132.78 % | 677.961 K -17.94 % | 826.169 K 358.61 % | 180.146 K -82.99 % | 1.059 M 219.92 % | 331.043 K 30.20 % | 254.261 K 11.49 % | 228.054 K -86.30 % | 1.665 M 531.96 % | 263.454 K -6.14 % | 280.675 K 10.83 % | 253.251 K 28.44 % | 197.182 K 16.87 % | 168.723 K 9.64 % | 153.888 K -5.43 % | 162.732 K -72.09 % | 583.126 K 233.96 % | 174.609 K -21.05 % | 221.154 K 46.00 % | 151.472 K 415.02 % | 29.411 K -91.46 % | 344.236 K 282.58 % | 89.978 K -12.37 % | 102.677 K -61.34 % | 265.585 K 24.32 % | 213.634 K 65.11 % | 129.387 K -2.75 % | 133.044 K -87.31 % | 1.048 M 459.78 % | 187.272 K -51.06 % | 382.691 K 87.69 % | 203.895 K -48.48 % | 395.774 K 39.99 % | 282.725 K 126.17 % | 125.008 K -46.88 % | 235.311 K 78.80 % | 131.606 K 259.36 % | 36.622 K -46.61 % | 68.590 K -56.82 % | 158.859 K 683.25 % | 20.282 K 99.37 % | 10.173 K 6.37 % | 9.564 K -2.31 % | 9.790 K -63.99 % | 27.189 K 423.17 % | 5.197 K -63.52 % | 14.248 K 47.53 % | 9.658 K |
| Coût et dépenses | 5.202 M -9.01 % | 5.718 M -1.30 % | 5.793 M 15.76 % | 5.004 M 64.93 % | 3.034 M -28.30 % | 4.231 M -35.48 % | 6.558 M 77.07 % | 3.704 M 6.62 % | 3.474 M 14.75 % | 3.027 M 1.99 % | 2.968 M -17.18 % | 3.584 M -6.11 % | 3.818 M -2.32 % | 3.908 M -8.33 % | 4.263 M 91.08 % | 2.231 M 136.71 % | 942.543 K -0.97 % | 951.759 K -32.18 % | 1.403 M 5.80 % | 1.326 M 30.60 % | 1.016 M -52.34 % | 2.131 M -17.89 % | 2.595 M 14.94 % | 2.258 M -7.54 % | 2.442 M 68.96 % | 1.445 M -41.21 % | 2.459 M 75.63 % | 1.400 M 139.01 % | 585.681 K 34.75 % | 434.655 K -55.49 % | 976.483 K 87.26 % | 521.468 K -33.35 % | 782.440 K 20.95 % | 646.893 K -28.43 % | 903.870 K 33.59 % | 676.583 K -6.96 % | 727.198 K 25.30 % | 580.349 K -71.68 % | 2.050 M 221.19 % | 638.105 K -39.86 % | 1.061 M 25.14 % | 847.787 K -68.37 % | 2.680 M 136.95 % | 1.131 M 6.24 % | 1.065 M 184.12 % | 374.763 K -71.91 % | 1.334 M 189.94 % | 460.214 K 23.62 % | 372.294 K 14.43 % | 325.344 K -78.13 % | 1.488 M 228.46 % | 452.879 K 0.89 % | 448.892 K 18.01 % | 380.375 K 30.99 % | 290.380 K 2.00 % | 284.687 K 21.75 % | 233.824 K 6.22 % | 220.133 K -78.88 % | 1.042 M 256.28 % | 292.575 K -16.50 % | 350.409 K 61.26 % | 217.297 K -13.86 % | 252.247 K -48.54 % | 490.164 K 444.76 % | 89.978 K -12.37 % | 102.677 K -61.34 % | 265.585 K 24.32 % | 213.634 K 65.11 % | 129.387 K -2.75 % | 133.044 K -87.31 % | 1.048 M 459.78 % | 187.272 K -51.06 % | 382.691 K 87.69 % | 203.895 K -48.48 % | 395.774 K 39.99 % | 282.725 K 126.17 % | 125.008 K -46.88 % | 235.311 K 78.80 % | 131.606 K 259.36 % | 36.622 K -46.61 % | 68.590 K -56.82 % | 158.859 K 683.25 % | 20.282 K 99.37 % | 10.173 K 6.37 % | 9.564 K -2.31 % | 9.790 K -63.99 % | 27.189 K 423.17 % | 5.197 K -63.52 % | 14.248 K 47.53 % | 9.658 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 713.570 K 0.61 % | 709.250 K 68.74 % | 420.332 K -63.84 % | 1.163 M 19.25 % | 974.835 K -11.78 % | 1.105 M -34.30 % | 1.682 M 163.09 % | 639.262 K -27.75 % | 884.789 K 90.68 % | 464.009 K 37.61 % | 337.200 K -56.94 % | 783.056 K -8.18 % | 852.859 K -4.12 % | 889.524 K -8.66 % | 973.808 K 27.12 % | 766.065 K 61.55 % | 474.198 K 87.91 % | 252.355 K 47.05 % | 171.611 K 169.44 % | -247.126 K -7.62 % | -229.619 K -146.73 % | 491.353 K 335.98 % | 112.700 K -35.22 % | 173.985 K -19.79 % | 216.900 K 77.87 % | 121.943 K -47.47 % | 232.136 K 328.52 % | 54.171 K -63.31 % | 147.642 K 43.29 % | 103.039 K -47.80 % | 197.379 K 45.54 % | 135.615 K -32.19 % | 199.985 K 26.53 % | 158.056 K -20.72 % | 199.358 K 80.47 % | 110.464 K 37.00 % | 80.629 K -37.01 % | 128.002 K -53.38 % | 274.546 K 147.62 % | 110.874 K -55.98 % | 251.887 K 68.20 % | 149.758 K -36.28 % | 235.007 K 8.04 % | 217.521 K -22.52 % | 280.755 K 95.88 % | 143.328 K 32.76 % | 107.964 K -37.89 % | 173.824 K 8.81 % | 159.756 K 38.77 % | 115.126 K -11.91 % | 130.692 K -3.14 % | 134.925 K -13.27 % | 155.576 K 11.98 % | 138.931 K 5.04 % | 132.262 K 4.36 % | 126.742 K -0.18 % | 126.975 K -2.32 % | 129.997 K -70.48 % | 440.333 K 308.85 % | 107.700 K -36.42 % | 169.404 K 86.50 % | 90.834 K 42.63 % | 63.683 K -62.49 % | 169.789 K 89.07 % | 89.804 K -12.39 % | 102.504 K -61.04 % | 263.103 K 24.83 % | 210.766 K 67.85 % | 125.568 K -1.47 % | 127.439 K -73.26 % | 476.566 K 166.23 % | 179.004 K -52.56 % | 377.347 K 91.19 % | 197.366 K -46.12 % | 366.299 K 32.61 % | 276.233 K 123.04 % | 123.850 K -47.04 % | 233.849 K 80.10 % | 129.841 K 258.46 % | 36.222 K -46.55 % | 67.763 K -57.34 % | 158.859 K 712.74 % | 19.546 K 113.90 % | 9.138 K 7.14 % | 8.529 K -2.58 % | 8.755 K -68.85 % | 28.102 K 853.58 % | 2.947 K -79.32 % | 14.248 K 92.33 % | 7.408 K |
| Revenu d'intérêts | 176.521 K | 0.000 | 0.000 -100.00 % | 21.470 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 -100.00 % | 2.855 K -65.18 % | 8.200 K | 0.000 -100.00 % | 692.000 -63.54 % | 1.898 K -44.78 % | 3.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.840 K | 0.000 | 0.000 -100.00 % | 8.058 K 200.45 % | 2.682 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 |
| Frais d'intérêts | 745.657 K 12.95 % | 660.170 K -42.76 % | 1.153 M 50.25 % | 767.640 K 48.84 % | 515.764 K 49.64 % | 344.661 K 88.05 % | 183.280 K -14.75 % | 215.002 K -45.39 % | 393.735 K 236.26 % | 117.091 K -73.74 % | 445.809 K 136.77 % | 188.291 K 10.51 % | 170.383 K -7.95 % | 185.108 K -17.60 % | 224.650 K 20 248.73 % | 1.104 K | 0.000 | 0.000 -100.00 % | 34.096 K -56.83 % | 78.984 K 442.73 % | 14.553 K -72.08 % | 52.122 K -82.81 % | 303.145 K 232.66 % | 91.128 K -28.40 % | 127.266 K 21.89 % | 104.414 K | 0.000 -100.00 % | 132.970 K -2.19 % | 135.941 K 4.22 % | 130.440 K -72.41 % | 472.778 K 495.04 % | 79.453 K -49.79 % | 158.243 K 40.48 % | 112.648 K -72.90 % | 415.659 K 252.07 % | 118.062 K 0.81 % | 117.118 K -1.96 % | 119.459 K -68.84 % | 383.347 K 179.01 % | 137.394 K 5.53 % | 130.200 K 15.23 % | 112.993 K | 0.000 -100.00 % | 136.902 K 74.28 % | 78.555 K 653.74 % | 10.422 K -51.02 % | 21.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 -57.45 % | 282.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.031 M 9.81 % | 938.440 K -17.34 % | 1.135 M 49.78 % | 758.005 K -25.48 % | 1.017 M 16.68 % | 871.728 K -54.00 % | 1.895 M 186.23 % | 662.008 K 0.87 % | 656.308 K 45.28 % | 451.766 K -52.05 % | 942.246 K 61.43 % | 583.704 K 14.10 % | 511.568 K -19.10 % | 632.334 K 12.44 % | 562.380 K 395.56 % | 113.483 K 2.97 % | 110.210 K -3.41 % | 114.102 K -98.75 % | 9.150 M 2 257.56 % | 388.108 K -15.80 % | 460.952 K 94.47 % | 237.028 K -70.60 % | 806.108 K 146.61 % | 326.872 K 19.49 % | 273.550 K 13.97 % | 240.011 K -94.67 % | 4.506 M 1 000.84 % | 409.367 K 107.81 % | 196.994 K 44.52 % | 136.307 K -76.48 % | 579.596 K 365.07 % | 124.625 K -24.62 % | 165.335 K 8.59 % | 152.257 K -50.79 % | 309.404 K 34.72 % | 229.666 K -2.38 % | 235.267 K -12.83 % | 269.884 K -76.26 % | 1.137 M 282.01 % | 297.612 K -25.12 % | 397.441 K 10.38 % | 360.050 K -73.19 % | 1.343 M 191.71 % | 460.440 K -15.58 % | 545.414 K 1 381.38 % | 36.818 K -96.10 % | 944.651 K 500.85 % | 157.219 K 66.36 % | 94.505 K -11.23 % | 106.466 K -93.41 % | 1.615 M 1 156.66 % | 128.529 K 2.74 % | 125.099 K 9.43 % | 114.320 K 76.09 % | 64.920 K 54.64 % | 41.982 K 55.99 % | 26.913 K -17.79 % | 32.735 K -77.03 % | 142.523 K 112.15 % | 67.179 K 29.81 % | 51.751 K -14.66 % | 60.638 K 186.45 % | 21.169 K -87.87 % | 174.447 K 100 156.90 % | 174.000 0.00 % | 174.000 -92.99 % | 2.482 K -13.46 % | 2.868 K -24.90 % | 3.819 K -31.86 % | 5.605 K 225.12 % | 1.724 K -79.15 % | 8.268 K 54.72 % | 5.344 K -18.15 % | 6.529 K 991.94 % | -732.000 -111.27 % | 6.493 K 459.26 % | 1.161 K -20.59 % | 1.462 K -17.17 % | 1.765 K 250.20 % | 504.000 -18.58 % | 619.000 495.19 % | 104.000 -85.87 % | 736.000 -28.89 % | 1.035 K 0.00 % | 1.035 K 0.00 % | 1.035 K 213.36 % | -913.000 -140.58 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K |
| Résultat d'exploitation | -299.634 K 73.22 % | -1.119 M 24.06 % | -1.474 M -433.75 % | -276.092 K -116.31 % | 1.693 M 602.43 % | -336.890 K 86.74 % | -2.540 M -330.56 % | 1.102 M 385.67 % | -385.704 K 73.68 % | -1.465 M -319.19 % | 668.542 K 298.87 % | 167.607 K -56.99 % | 389.659 K 187.54 % | -445.138 K -109.33 % | 4.769 M 482.07 % | -1.248 M -148.27 % | -502.721 K -114.98 % | -233.843 K 97.68 % | -10.098 M -14 201.17 % | -70.612 K 79.36 % | -342.030 K 69.18 % | -1.110 M -14.04 % | -973.176 K -681.73 % | -124.490 K -6.05 % | -117.383 K -128.28 % | 415.074 K 105.47 % | -7.587 M -17 900.99 % | -42.149 K -174.71 % | 56.414 K 240.25 % | -40.223 K 93.06 % | -579.236 K -228.11 % | -176.535 K 31.06 % | -256.087 K -105.54 % | -124.590 K 59.95 % | -311.048 K -62.54 % | -191.364 K 24.35 % | -252.954 K -3.25 % | -244.994 K 84.58 % | -1.589 M -1 936.99 % | -77.986 K 62.21 % | -206.376 K 29.25 % | -291.702 K 74.70 % | -1.153 M -723.59 % | 184.868 K 11.12 % | 166.369 K -9.87 % | 184.580 K 122.93 % | -805.015 K -956.54 % | 93.984 K 560.50 % | -20.409 K 70.31 % | -68.738 K 95.80 % | -1.636 M -1 451.43 % | 121.049 K 620.44 % | -23.259 K -120.96 % | 110.988 K -38.25 % | 179.729 K 598.11 % | 25.745 K 121.57 % | -119.348 K -137.93 % | -50.160 K 88.37 % | -431.367 K -420.75 % | -82.836 K 15.56 % | -98.099 K -461.86 % | 27.110 K 167.24 % | -40.321 K -0.35 % | -40.182 K 55.34 % | -89.978 K 12.37 % | -102.677 K 61.34 % | -265.585 K -24.32 % | -213.634 K -65.11 % | -129.387 K 2.75 % | -133.044 K 87.31 % | -1.048 M -459.78 % | -187.272 K 51.06 % | -382.691 K -87.69 % | -203.895 K 67.67 % | -630.628 K -123.05 % | -282.725 K -126.17 % | -125.008 K 46.88 % | -235.311 K -78.80 % | -131.606 K -259.36 % | -36.622 K 46.61 % | -68.590 K 56.82 % | -158.859 K -683.25 % | -20.282 K -99.37 % | -10.173 K -6.37 % | -9.564 K 2.31 % | -9.790 K 63.99 % | -27.189 K -423.17 % | -5.197 K 63.52 % | -14.248 K -47.53 % | -9.658 K |
| Ratio de résultat d'exploitation | -0.06 74.89 % | -0.24 28.68 % | -0.34 -484.27 % | -0.06 -116.31 % | 0.36 513.98 % | -0.09 86.32 % | -0.63 -329.04 % | 0.28 321.02 % | -0.12 86.69 % | -0.94 -448.29 % | 0.27 502.99 % | 0.04 -51.77 % | 0.09 172.05 % | -0.13 -106.25 % | 2.06 262.09 % | -1.27 -11.09 % | -1.14 -229.03 % | -0.35 98.24 % | -19.79 -33 376.54 % | -0.06 89.46 % | -0.56 51.47 % | -1.16 -112.66 % | -0.54 -804.55 % | -0.06 -15.85 % | -0.05 -122.63 % | 0.23 102.34 % | -9.80 -29 887.72 % | -0.03 -137.19 % | 0.09 184.79 % | -0.10 93.00 % | -1.48 -189.41 % | -0.51 -5.19 % | -0.49 -102.17 % | -0.24 54.33 % | -0.53 -33.62 % | -0.39 26.06 % | -0.53 26.99 % | -0.73 79.54 % | -3.57 -2 464.67 % | -0.14 42.35 % | -0.24 53.96 % | -0.52 30.50 % | -0.75 -637.27 % | 0.14 3.95 % | 0.14 -59.05 % | 0.33 121.70 % | -1.52 -996.75 % | 0.17 392.39 % | -0.06 78.35 % | -0.27 -102.43 % | 11.03 5 127.51 % | 0.21 485.97 % | -0.05 -124.19 % | 0.23 -40.92 % | 0.38 360.99 % | 0.08 107.95 % | -1.04 -253.28 % | -0.30 58.22 % | -0.71 -78.83 % | -0.39 -1.58 % | -0.39 -450.52 % | 0.11 192.21 % | -0.12 -20.11 % | -0.10 99.10 % | -11.17 70.83 % | -38.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -685.218 K -9.87 % | -623.642 K 34.20 % | -947.827 K 6.12 % | -1.010 M 35.06 % | -1.555 M -27.74 % | -1.217 M -168.77 % | 1.770 M 271.69 % | -1.031 M 3.47 % | -1.068 M -910.06 % | -105.720 K -137.89 % | 279.005 K -63.83 % | 771.361 K 1 084.85 % | -78.323 K 57.69 % | -185.108 K -118.24 % | 1.015 M 92 019.47 % | -1.104 K | 0.000 -100.00 % | 729.108 K 381.80 % | 151.330 K 207.80 % | -140.379 K -4 402.21 % | -3.118 K 97.23 % | -112.588 K -3 449.43 % | -3.172 K -101.14 % | 278.343 K -52.30 % | 583.572 K 482.32 % | -152.641 K -116.23 % | 940.718 K 3 012.59 % | 30.223 K -96.44 % | 848.373 K 720.71 % | -136.678 K 70.58 % | -464.571 K -449.68 % | -84.517 K 47.87 % | -162.141 K -34.84 % | -120.244 K 68.33 % | -379.657 K -221.57 % | -118.062 K -0.81 % | -117.118 K 5.70 % | -124.203 K 60.75 % | -316.410 K -130.29 % | -137.394 K -5.53 % | -130.200 K -10.36 % | -117.982 K -146.80 % | 252.115 K 284.16 % | -136.902 K -128.38 % | 482.340 K 3 570.32 % | -13.899 K 97.04 % | -469.318 K -2 481.37 % | -18.181 K -137.34 % | 48.684 K -88.24 % | 414.013 K 83 538.99 % | 495.000 110.07 % | -4.914 K -272.12 % | 2.855 K -94.58 % | 52.711 K 1 211.55 % | 4.019 K 480.78 % | 692.000 109.13 % | -7.579 K -118.52 % | 40.924 K | 0.000 -100.00 % | 7.820 K | 0.000 -100.00 % | 5.818 K -95.28 % | 123.280 K 352.88 % | -48.750 K -102.67 % | -24.054 K -131.38 % | 76.643 K 115.07 % | -508.686 K -5 167.60 % | 10.038 K 476.38 % | -2.667 K -106.98 % | 38.231 K 101.90 % | -2.008 M -8 490.94 % | -23.373 K 5.59 % | -24.756 K -179.81 % | 31.020 K 114.52 % | -213.702 K -11 165.26 % | -1.897 K -302.02 % | 939.000 -83.69 % | 5.757 K 709.85 % | -944.000 | 0.000 -100.00 % | 715.000 -99.48 % | 137.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.035 K | 0.000 -100.00 % | 4.991 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 25.161 M 11.16 % | 22.636 M 16.69 % | 19.399 M 2.84 % | 18.863 M 72.06 % | 10.963 M 67.67 % | 6.539 M -30.39 % | 9.393 M 60.98 % | 5.835 M 25.27 % | 4.658 M 66.91 % | 2.791 M -12.41 % | 3.186 M -45.18 % | 5.812 M -8.40 % | 6.344 M -1.16 % | 6.419 M -13.78 % | 7.444 M 52.56 % | 4.879 M 45.75 % | 3.348 M 53.38 % | 2.183 M 53.50 % | 1.422 M -18.96 % | 1.755 M -0.84 % | 1.769 M -16.46 % | 2.118 M 9.01 % | 1.943 M -46.27 % | 3.616 M -0.28 % | 3.626 M -24.36 % | 4.794 M 1.19 % | 4.738 M -9.84 % | 5.254 M -4.86 % | 5.523 M 2.39 % | 5.394 M 4.85 % | 5.144 M 7.22 % | 4.798 M 5.26 % | 4.558 M -2.32 % | 4.666 M -0.01 % | 4.667 M 2.85 % | 4.537 M 0.76 % | 4.503 M 30 114.83 % | 14.904 K -99.67 % | 4.518 M -4.10 % | 4.711 M -25.72 % | 6.342 M -27.41 % | 8.737 M 64.05 % | 5.326 M -9.04 % | 5.855 M -8.84 % | 6.423 M 188.39 % | 2.227 M 35.76 % | 1.641 M -18.98 % | 2.025 M -23.08 % | 2.632 M 455.31 % | -740.877 K -718.72 % | -90.492 K 86.24 % | -657.834 K -15.54 % | -569.342 K 78.00 % | -2.588 M -2.81 % | -2.517 M 7.33 % | -2.716 M 18.83 % | -3.346 M 6.66 % | -3.585 M -15.51 % | -3.104 M -302.00 % | -772.081 K 41.93 % | -1.330 M -84.95 % | -718.899 K 7.06 % | -773.522 K 11.65 % | -875.497 K -35.04 % | -648.335 K 48.94 % | -1.270 M 11.41 % | -1.433 M -10.40 % | -1.298 M 9.20 % | -1.430 M 10.32 % | -1.594 M 14.85 % | -1.872 M 16.95 % | -2.254 M 16.22 % | -2.691 M 19.00 % | -3.322 M 15.49 % | -3.931 M -127.32 % | -1.729 M 1.85 % | -1.762 M -553.14 % | -269.731 K -68.95 % | -159.649 K -989.51 % | 17.948 K 176.10 % | -23.584 K 77.24 % | -103.600 K -149.02 % | 211.345 K 4 163.57 % | 4.957 K 29.83 % | 3.818 K -38.05 % | 6.163 K 83.10 % | 3.366 K -73.11 % | 12.519 K 82.17 % | 6.872 K -16.77 % | 8.257 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.697 M -25.22 % | 3.607 M -17.80 % | 4.388 M 165.07 % | 1.655 M 2.30 % | 1.618 M -49.37 % | 3.196 M 12.37 % | 2.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.414 K 4 686.58 % | 3.414 K 0.00 % | 3.414 K 0.00 % | 3.414 K 0.47 % | 3.398 K 0.00 % | 3.398 K -86.07 % | 24.398 K -10.95 % | 27.399 K 104.87 % | 13.374 K 0.00 % | 13.374 K 17.58 % | 11.374 K -14.95 % | 13.374 K 0.00 % | 13.374 K -30.97 % | 19.373 K -49.48 % | 38.346 K -28.14 % | 53.364 K 48.84 % | 35.854 K 53.63 % | 23.338 K 12.03 % | 20.832 K -10.71 % | 23.332 K -24.33 % | 30.832 K 94.74 % | 15.832 K -67.34 % | 48.477 K 914.80 % | 4.777 K -33.65 % | 7.200 K 10.77 % | 6.500 K 0.00 % | 6.500 K -42.86 % | 11.375 K 279.17 % | 3.000 K -35.48 % | 4.650 K 0.00 % | 4.650 K | 0.000 -100.00 % | 59.629 K 10.34 % | 54.040 K -45.96 % | 100.000 K -42.61 % | 174.248 K -73.28 % | 652.190 K -43.63 % | 1.157 M 93.24 % | 598.750 K -17.09 % | 722.130 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 |
| Dette totale | 26.108 M 14.60 % | 22.781 M 15.27 % | 19.763 M -10.98 % | 22.200 M 102.44 % | 10.966 M 67.03 % | 6.565 M -30.98 % | 9.512 M 57.75 % | 6.030 M 10.24 % | 5.470 M -1.35 % | 5.545 M 30.87 % | 4.237 M -27.86 % | 5.873 M -17.34 % | 7.105 M -5.34 % | 7.506 M -2.85 % | 7.726 M 58.01 % | 4.890 M 6.19 % | 4.605 M 83.68 % | 2.507 M 59.13 % | 1.575 M -12.84 % | 1.808 M -7.50 % | 1.954 M -9.72 % | 2.165 M -10.28 % | 2.412 M -34.45 % | 3.680 M -5.35 % | 3.888 M -19.63 % | 4.838 M -1.57 % | 4.915 M -6.40 % | 5.251 M -4.86 % | 5.519 M 2.39 % | 5.390 M 2.29 % | 5.270 M 9.35 % | 4.819 M 3.17 % | 4.671 M 0.00 % | 4.671 M 0.00 % | 4.671 M 2.31 % | 4.565 M 0.00 % | 4.565 M 61 164.76 % | 7.452 K -99.83 % | 4.504 M -4.11 % | 4.697 M -2.56 % | 4.821 M -11.84 % | 5.469 M 3.72 % | 5.273 M -9.40 % | 5.820 M -9.07 % | 6.400 M 474.69 % | 1.114 M 35.76 % | 820.283 K -18.98 % | 1.012 M -26.57 % | 1.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 223.203 K 4 402.78 % | 4.957 K 29.83 % | 3.818 K -38.05 % | 6.163 K 83.10 % | 3.366 K -89.61 % | 32.412 K 371.65 % | 6.872 K -16.77 % | 8.257 K |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 900.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.651 M 0.00 % | 1.651 M -18.26 % | 2.020 M -17.88 % | 2.460 M -3.34 % | 2.545 M -12.34 % | 2.903 M -32.52 % | 4.302 M 30 802.55 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K 0.00 % | -14.013 K -27.24 % | -11.013 K 56.01 % | -25.038 K 0.00 % | -25.038 K 7.40 % | -27.038 K -7.99 % | -25.038 K 0.00 % | -25.038 K -31.52 % | -19.038 K 36.62 % | -30.038 K -99.99 % | -15.020 K 53.81 % | -32.520 K 27.77 % | -45.020 K 5.26 % | -47.520 K -5.55 % | -45.020 K -19.99 % | -37.520 K 28.56 % | -52.520 K -162.60 % | -20.000 K -45.99 % | -13.700 K -20.44 % | -11.375 K 5.80 % | -12.075 K 0.00 % | -12.075 K -64.29 % | -7.350 K -1 125.00 % | -600.000 | 0.000 -100.00 % | 1.050 K | 0.000 -100.00 % | 1.118 K -95.49 % | 24.789 K 2.35 % | 24.220 K -71.87 % | 86.091 K -53.78 % | 186.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 491.299 K 0.00 % | 491.299 K 0.00 % | 491.299 K 0.00 % | 491.299 K -42.95 % | 861.104 K 0.00 % | 861.104 K 0.00 % | 861.104 K 0.00 % | 861.104 K 913.08 % | 84.999 K 0.00 % | 84.999 K 0.00 % | 84.999 K -2.30 % | 86.999 K -59.53 % | 214.974 K 11.98 % | 191.974 K | 0.000 -100.00 % | 85.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -42.537 M -2.37 % | -41.552 M -4.38 % | -39.810 M -6.48 % | -37.388 M -3.56 % | -36.102 M 0.22 % | -36.181 M -1.85 % | -35.524 M -8.87 % | -32.631 M 0.22 % | -32.702 M -2.44 % | -31.923 M -5.17 % | -30.352 M -2.81 % | -29.523 M 3.02 % | -30.443 M 1.02 % | -30.758 M -2.09 % | -30.128 M 15.53 % | -35.668 M -3.69 % | -34.397 M -1.82 % | -33.783 M 1.32 % | -34.234 M -40.96 % | -24.287 M -0.88 % | -24.076 M -1.45 % | -23.731 M -5.43 % | -22.508 M -4.53 % | -21.532 M 0.71 % | -21.686 M 2.10 % | -22.152 M 1.17 % | -22.414 M -42.15 % | -15.768 M -6.79 % | -14.765 M 5.77 % | -15.670 M -1.14 % | -15.493 M -7.22 % | -14.449 M -1.84 % | -14.188 M -3.04 % | -13.770 M -1.79 % | -13.528 M -5.38 % | -12.837 M -2.47 % | -12.528 M -3.04 % | -12.158 M -3.13 % | -11.789 M -19.28 % | -9.883 M -2.22 % | -9.669 M -3.61 % | -9.332 M -4.59 % | -8.922 M -7.07 % | -8.333 M 0.57 % | -8.381 M 7.18 % | -9.030 M 1.86 % | -9.201 M -10.31 % | -8.341 M 0.90 % | -8.417 M 0.33 % | -8.445 M 3.93 % | -8.790 M -22.04 % | -7.203 M 1.59 % | -7.319 M -0.28 % | -7.299 M 1.61 % | -7.418 M 2.42 % | -7.602 M 0.35 % | -7.628 M -1.69 % | -7.501 M 1.35 % | -7.604 M -6.02 % | -7.173 M -1.17 % | -7.090 M -1.40 % | -6.992 M 0.39 % | -7.019 M 0.05 % | -7.023 M | 0.000 100.00 % | -6.803 M -4.28 % | -6.524 M -13.08 % | -5.769 M -3.43 % | -5.578 M -2.37 % | -5.449 M -1.61 % | -5.362 M -83.31 % | -2.925 M -6.67 % | -2.742 M -17.14 % | -2.341 M -7.48 % | -2.178 M -34.03 % | -1.625 M -21.13 % | -1.342 M -10.17 % | -1.218 M -23.32 % | -987.416 K -15.80 % | -852.687 K -4.53 % | -815.701 K -9.19 % | -747.056 K 65.65 % | -2.175 M -0.94 % | -2.155 M -0.47 % | -2.144 M -0.45 % | -2.135 M -0.59 % | -2.122 M -1.30 % | -2.095 M -0.15 % | -2.092 M -0.69 % | -2.078 M |
| Actions ordinaires | 31.397 M 0.00 % | 31.397 M 0.16 % | 31.347 M 0.47 % | 31.201 M 0.65 % | 31.001 M 0.39 % | 30.881 M 1.19 % | 30.517 M 6.29 % | 28.711 M 7.51 % | 26.705 M 11.25 % | 24.004 M 39.65 % | 17.189 M 6.26 % | 16.176 M 8.73 % | 14.877 M 7.98 % | 13.778 M 10.64 % | 12.452 M -0.30 % | 12.491 M -7.32 % | 13.477 M 13.05 % | 11.921 M 2.33 % | 11.650 M 0.00 % | 11.650 M 0.00 % | 11.650 M 0.00 % | 11.650 M 0.00 % | 11.650 M 1.83 % | 11.441 M 0.00 % | 11.441 M 0.91 % | 11.338 M -1.75 % | 11.539 M 3.25 % | 11.176 M 0.00 % | 11.176 M 9.10 % | 10.243 M 0.00 % | 10.243 M -0.45 % | 10.290 M 1.81 % | 10.106 M 0.00 % | 10.106 M 0.00 % | 10.106 M 0.42 % | 10.064 M 1.42 % | 9.922 M 0.59 % | 9.864 M 0.00 % | 9.864 M 2.53 % | 9.621 M 0.00 % | 9.621 M -0.29 % | 9.648 M 0.00 % | 9.648 M -1.99 % | 9.844 M 0.00 % | 9.844 M 5.81 % | 9.303 M 0.00 % | 9.303 M 0.00 % | 9.303 M 0.00 % | 9.303 M 0.00 % | 9.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -4.598 M -25.23 % | -3.672 M -85.37 % | -1.981 M -1 598.30 % | 132.203 K -88.56 % | 1.155 M 23.58 % | 934.940 K -22.25 % | 1.203 M -48.63 % | 2.341 M 324.53 % | 551.441 K 142.56 % | -1.296 M 79.10 % | -6.200 M 19.56 % | -7.708 M 23.48 % | -10.073 M 16.68 % | -12.090 M 5.43 % | -12.784 M 33.53 % | -19.232 M -13.29 % | -16.976 M 5.26 % | -17.917 M 3.87 % | -18.639 M -112.06 % | -8.790 M -2.46 % | -8.579 M -4.19 % | -8.234 M -17.21 % | -7.025 M -10.77 % | -6.341 M 2.37 % | -6.495 M 8.61 % | -7.107 M 3.72 % | -7.382 M -536.11 % | -1.160 M -615.52 % | -162.181 K 91.54 % | -1.916 M -4.57 % | -1.832 M -131.69 % | -790.882 K -29.34 % | -611.485 K -66.29 % | -367.732 K -174.51 % | -133.961 K -126.92 % | 497.638 K -8.72 % | 545.165 K -24.50 % | 722.089 K -33.79 % | 1.091 M -63.58 % | 2.994 M -6.85 % | 3.214 M 5.62 % | 3.043 M -12.15 % | 3.464 M -14.08 % | 4.032 M 1.62 % | 3.967 M 43.72 % | 2.760 M 6.49 % | 2.592 M -25.07 % | 3.459 M 2.70 % | 3.369 M -0.13 % | 3.373 M 11.17 % | 3.034 M -34.39 % | 4.624 M 2.77 % | 4.500 M -0.22 % | 4.510 M 2.85 % | 4.385 M 4.47 % | 4.197 M 0.90 % | 4.159 M -2.68 % | 4.274 M 2.79 % | 4.158 M 93.48 % | 2.149 M -3.96 % | 2.238 M 22.14 % | 1.832 M -0.85 % | 1.848 M -4.02 % | 1.925 M 8.95 % | 1.767 M -4.95 % | 1.859 M -13.00 % | 2.137 M -22.37 % | 2.752 M -5.92 % | 2.926 M -3.55 % | 3.033 M -2.11 % | 3.099 M -41.40 % | 5.288 M -3.34 % | 5.470 M -5.79 % | 5.807 M -2.56 % | 5.959 M 76.34 % | 3.380 M 5.36 % | 3.207 M 145.70 % | 1.305 M 36.64 % | 955.401 K 36.30 % | 700.942 K -1.96 % | 714.928 K -6.00 % | 760.573 K 324.24 % | -339.174 K -6.36 % | -318.892 K -3.30 % | -308.719 K -3.20 % | -299.155 K -4.34 % | -286.709 K -10.48 % | -259.520 K -1.23 % | -256.358 K -5.88 % | -242.110 K |
| Autres passifs non courants | 20.089 M 3.51 % | 19.408 M -1.07 % | 19.617 M -10.21 % | 21.848 M 23.27 % | 17.724 M 5.51 % | 16.798 M -0.08 % | 16.811 M -12.41 % | 19.192 M 0.86 % | 19.029 M 1.18 % | 18.806 M 0.53 % | 18.706 M -16.39 % | 22.372 M -2.17 % | 22.869 M -0.46 % | 22.975 M -0.27 % | 23.038 M 72.93 % | 13.322 M 10.76 % | 12.028 M 0.37 % | 11.983 M 0.71 % | 11.898 M -3.46 % | 12.325 M 0.50 % | 12.263 M 0.52 % | 12.200 M 0.50 % | 12.139 M 2.55 % | 11.837 M 0.51 % | 11.776 M 24.66 % | 9.447 M 0.51 % | 9.399 M -19.30 % | 11.647 M -2.60 % | 11.957 M 777.46 % | 1.363 M 2.68 % | 1.327 M 42.93 % | 928.566 K -2.96 % | 956.887 K 1.89 % | 939.124 K 3.82 % | 904.541 K -36.85 % | 1.432 M 0.59 % | 1.424 M 1.76 % | 1.399 M 2.20 % | 1.369 M 7.23 % | 1.277 M 1.34 % | 1.260 M -2.89 % | 1.298 M 5.52 % | 1.230 M -28.94 % | 1.731 M 0.36 % | 1.724 M 351.64 % | 381.791 K 56.16 % | 244.491 K -25.14 % | 326.604 K 70.70 % | 191.335 K 41.33 % | 135.385 K -1.00 % | 136.759 K -43.13 % | 240.482 K 4.19 % | 230.809 K 3.11 % | 223.841 K 11.46 % | 200.834 K 8.13 % | 185.726 K 35.90 % | 136.663 K 2.93 % | 132.774 K 8.67 % | 122.176 K 25.75 % | 97.157 K 0.30 % | 96.864 K 8.53 % | 89.250 K 0.17 % | 89.100 K 22.68 % | 72.629 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 % | 210.428 K 0.00 % | 210.428 K -1.57 % | 213.785 K 1.96 % | 209.685 K 0.00 % | 209.685 K 0.00 % | 209.685 K 10.61 % | 189.567 K |
| Dette à long terme | 22.204 M 17.58 % | 18.885 M 21.60 % | 15.530 M -29.27 % | 21.958 M 105.35 % | 10.693 M 13.19 % | 9.447 M 2.19 % | 9.245 M 60.36 % | 5.765 M 8.06 % | 5.335 M -0.59 % | 5.367 M 32.22 % | 4.059 M -26.42 % | 5.516 M -18.14 % | 6.739 M 7.80 % | 6.251 M -12.59 % | 7.152 M 46.26 % | 4.890 M 6.19 % | 4.605 M 83.68 % | 2.507 M 6 167.17 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.565 M 0.00 % | 4.565 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K -94.62 % | 2.325 M 0.00 % | 2.325 M | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 125.000 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 |
| Total des passifs non courants | 42.293 M 10.45 % | 38.293 M 8.95 % | 35.147 M -19.77 % | 43.806 M 54.15 % | 28.417 M 8.28 % | 26.245 M 0.73 % | 26.056 M 4.40 % | 24.957 M 2.43 % | 24.364 M 0.79 % | 24.173 M 6.18 % | 22.765 M -18.37 % | 27.888 M -5.81 % | 29.607 M 1.30 % | 29.227 M -3.19 % | 30.190 M 65.77 % | 18.212 M 9.50 % | 16.632 M 14.79 % | 14.490 M 21.37 % | 11.938 M -3.14 % | 12.325 M 0.50 % | 12.263 M 0.52 % | 12.200 M 0.50 % | 12.139 M 2.55 % | 11.837 M 0.51 % | 11.776 M 24.66 % | 9.447 M 0.51 % | 9.399 M -19.30 % | 11.647 M -2.60 % | 11.957 M 777.46 % | 1.363 M 2.68 % | 1.327 M 42.93 % | 928.566 K -2.96 % | 956.887 K 1.89 % | 939.124 K 3.82 % | 904.541 K -84.92 % | 5.998 M 0.14 % | 5.989 M 328.00 % | 1.399 M 2.20 % | 1.369 M 7.23 % | 1.277 M 1.34 % | 1.260 M -11.42 % | 1.423 M 5.01 % | 1.355 M -66.60 % | 4.056 M 0.15 % | 4.049 M 960.62 % | 381.791 K 3.33 % | 369.491 K 13.13 % | 326.604 K 3.25 % | 316.335 K 133.66 % | 135.385 K -1.00 % | 136.759 K -43.13 % | 240.482 K 4.19 % | 230.809 K 3.11 % | 223.841 K 11.46 % | 200.834 K 8.13 % | 185.726 K 35.90 % | 136.663 K 2.93 % | 132.774 K 8.67 % | 122.176 K 25.75 % | 97.157 K 0.30 % | 96.864 K 8.53 % | 89.250 K 0.17 % | 89.100 K 22.68 % | 72.629 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 % | 210.428 K 0.00 % | 210.428 K -1.57 % | 213.785 K 1.96 % | 209.685 K 0.00 % | 209.685 K 0.00 % | 209.685 K 10.61 % | 189.567 K |
| Autres passifs courants | 2.492 M 13.00 % | 2.205 M 4.47 % | 2.111 M -58.77 % | 5.120 M 58.34 % | 3.233 M -36.40 % | 5.084 M 46.29 % | 3.475 M -7.30 % | 3.749 M -9.42 % | 4.139 M 25.46 % | 3.299 M -14.48 % | 3.857 M 0.82 % | 3.826 M 208.96 % | 1.238 M -51.84 % | 2.571 M 96.13 % | 1.311 M 695.77 % | 164.756 K -13.84 % | 191.226 K 23.73 % | 154.546 K 6.18 % | 145.546 K -11.20 % | 163.903 K 3.33 % | 158.628 K 2.50 % | 154.756 K 0.00 % | 154.756 K 249.92 % | -103.228 K -143.40 % | 237.875 K -18.70 % | 292.598 K 36.87 % | 213.778 K -78.02 % | 972.674 K 3.22 % | 942.331 K 37.90 % | 683.365 K 1.01 % | 676.557 K -27.57 % | 934.059 K 2.58 % | 910.584 K -2.94 % | 938.162 K 2.57 % | 914.622 K 126.76 % | 403.348 K 8.70 % | 371.061 K -91.85 % | 4.553 M 569.99 % | 679.592 K 516.18 % | 110.292 K -11.88 % | 125.161 K 94.48 % | 64.356 K -27.04 % | 88.204 K -47.06 % | 166.615 K -3.50 % | 172.652 K 102.11 % | 85.424 K 50.27 % | 56.846 K -53.31 % | 121.750 K 123.39 % | 54.500 K 96.06 % | 27.798 K -85.95 % | 197.909 K -27.32 % | 272.294 K -2.56 % | 279.462 K -49.96 % | 558.436 K 767.66 % | 64.361 K -74.05 % | 247.986 K | 0.000 -100.00 % | 210.424 K | 0.000 -100.00 % | 127.080 K -11.88 % | 144.209 K 273.90 % | 38.569 K -80.76 % | 200.480 K 139.74 % | 83.623 K 84.16 % | 45.407 K 155.93 % | 17.742 K -77.79 % | 79.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.482 K 1 385.72 % | -7.193 K -104.66 % | 154.383 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.199 K 91.25 % | 13.699 K 1.44 % | 13.504 K 119.22 % | 6.160 K -91.20 % | 70.000 K 7.69 % | 65.000 K 116.67 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M | 0.000 | 0.000 -100.00 % | 3.732 M -9.46 % | 4.122 M -7.98 % | 4.479 M -14.38 % | 5.231 M 49.17 % | 3.507 M 281.46 % | 919.342 K -32.62 % | 1.364 M 74.01 % | 784.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.102 K | 0.000 -100.00 % | 341.140 K | 0.000 | 0.000 -100.00 % | 942.295 K 37.93 % | 683.177 K 1.01 % | 676.363 K -25.73 % | 910.689 K 2.12 % | 891.777 K -2.45 % | 914.165 K 0.54 % | 909.277 K | 0.000 | 0.000 -100.00 % | 397.314 K -42.96 % | 696.528 K | 0.000 | 0.000 | 0.000 100.00 % | -675.224 K | 0.000 100.00 % | -370.647 K | 0.000 100.00 % | -632.140 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 3.903 M 0.19 % | 3.896 M -7.96 % | 4.233 M 1 646.17 % | 242.423 K -11.30 % | 273.311 K -3.92 % | 284.462 K -4.10 % | 296.632 K 12.19 % | 264.403 K 96.53 % | 134.533 K -24.36 % | 177.850 K 0.00 % | 177.850 K 225.26 % | 54.680 K -14.72 % | 64.121 K 0.00 % | 64.121 K 0.00 % | 64.121 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 M -12.84 % | 1.808 M -7.50 % | 1.954 M -9.72 % | 2.165 M -10.28 % | 2.412 M -34.45 % | 3.680 M -5.35 % | 3.888 M -19.63 % | 4.838 M -1.57 % | 4.915 M -6.40 % | 5.251 M -4.86 % | 5.519 M 2.39 % | 5.390 M 2.29 % | 5.270 M 9.35 % | 4.819 M 3.17 % | 4.671 M 0.00 % | 4.671 M 0.00 % | 4.671 M | 0.000 | 0.000 -100.00 % | 7.452 K -99.83 % | 4.504 M -4.11 % | 4.697 M -2.56 % | 4.821 M -11.84 % | 5.469 M 3.72 % | 5.273 M 50.88 % | 3.495 M -16.79 % | 4.200 M 277.14 % | 1.114 M 35.76 % | 820.283 K -18.98 % | 1.012 M -19.25 % | 1.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 223.203 K 4 402.78 % | 4.957 K 29.83 % | 3.818 K -38.05 % | 6.163 K 83.10 % | 3.366 K -89.61 % | 32.412 K 371.65 % | 6.872 K -16.77 % | 8.257 K |
| Total des passifs courants | 19.834 M -3.31 % | 20.512 M -1.22 % | 20.767 M 16.56 % | 17.816 M -7.34 % | 19.227 M -12.49 % | 21.972 M 0.28 % | 21.910 M 28.97 % | 16.989 M 25.99 % | 13.485 M -11.13 % | 15.174 M -21.15 % | 19.243 M 47.28 % | 13.066 M 35.49 % | 9.643 M -11.46 % | 10.892 M 24.81 % | 8.726 M -8.27 % | 9.513 M 22.36 % | 7.775 M -16.88 % | 9.353 M -23.21 % | 12.181 M 2.72 % | 11.859 M 5.71 % | 11.218 M 5.71 % | 10.613 M 1.07 % | 10.501 M -21.25 % | 13.334 M 10.88 % | 12.025 M 7.87 % | 11.148 M 19.42 % | 9.335 M -2.17 % | 9.543 M 7.28 % | 8.895 M 11.36 % | 7.988 M 5.64 % | 7.561 M 5.53 % | 7.165 M 1.99 % | 7.025 M 1.51 % | 6.921 M 0.92 % | 6.857 M 352.19 % | 1.516 M -6.96 % | 1.630 M -73.91 % | 6.247 M 2.92 % | 6.070 M 9.99 % | 5.518 M -5.64 % | 5.848 M -5.26 % | 6.173 M 2.25 % | 6.037 M 47.23 % | 4.100 M -13.55 % | 4.743 M 181.64 % | 1.684 M 11.59 % | 1.509 M 5.57 % | 1.430 M -8.18 % | 1.557 M 278.80 % | 411.015 K -39.28 % | 676.954 K 148.61 % | 272.294 K -2.56 % | 279.462 K -49.96 % | 558.436 K 138.36 % | 234.279 K -5.53 % | 247.986 K -15.13 % | 292.183 K 38.85 % | 210.424 K -34.78 % | 322.622 K 153.87 % | 127.080 K -11.88 % | 144.209 K 273.90 % | 38.569 K -80.76 % | 200.480 K 139.74 % | 83.623 K 84.16 % | 45.407 K 155.93 % | 17.742 K -77.79 % | 79.870 K 45.93 % | 54.732 K 467.17 % | 9.650 K -85.48 % | 66.459 K -70.65 % | 226.433 K 106.05 % | 109.890 K -66.25 % | 325.617 K 71.81 % | 189.523 K -44.12 % | 339.173 K -6.05 % | 360.996 K 6.26 % | 339.733 K 130.08 % | 147.659 K -4.41 % | 154.479 K -31.22 % | 224.613 K 12.70 % | 199.304 K -35.09 % | 307.064 K -22.48 % | 396.084 K 168.49 % | 147.525 K 6.60 % | 138.387 K 28.43 % | 107.751 K 7.28 % | 100.440 K 16.21 % | 86.432 K 34.78 % | 64.126 K -13.00 % | 73.711 K |
| Passifs totaux | 62.127 M 5.65 % | 58.805 M 5.17 % | 55.914 M -9.26 % | 61.622 M 29.34 % | 47.644 M -1.19 % | 48.217 M 0.52 % | 47.966 M 14.35 % | 41.946 M 10.83 % | 37.848 M -3.81 % | 39.347 M -6.34 % | 42.008 M 2.57 % | 40.954 M 4.34 % | 39.251 M -2.16 % | 40.118 M 3.09 % | 38.916 M 40.37 % | 27.725 M 13.60 % | 24.407 M 2.36 % | 23.843 M -1.14 % | 24.119 M -0.27 % | 24.184 M 2.99 % | 23.482 M 2.93 % | 22.813 M 0.76 % | 22.640 M -10.05 % | 25.171 M 5.75 % | 23.802 M 15.57 % | 20.595 M 9.93 % | 18.734 M -11.59 % | 21.189 M 1.62 % | 20.852 M 123.01 % | 9.350 M 5.20 % | 8.888 M 9.82 % | 8.094 M 1.40 % | 7.982 M 1.56 % | 7.860 M 1.26 % | 7.762 M 3.29 % | 7.514 M -1.38 % | 7.619 M -0.36 % | 7.647 M 2.79 % | 7.439 M 9.47 % | 6.795 M -4.40 % | 7.108 M -6.41 % | 7.595 M 2.76 % | 7.392 M -9.37 % | 8.156 M -7.24 % | 8.793 M 325.60 % | 2.066 M 9.96 % | 1.879 M 6.98 % | 1.756 M -6.25 % | 1.873 M 242.84 % | 546.400 K -32.85 % | 813.713 K 58.69 % | 512.776 K 0.49 % | 510.271 K -34.77 % | 782.277 K 79.79 % | 435.113 K 0.32 % | 433.712 K 1.13 % | 428.846 K 24.96 % | 343.198 K -22.84 % | 444.798 K 98.36 % | 224.237 K -6.98 % | 241.073 K 88.60 % | 127.819 K -55.86 % | 289.580 K 85.33 % | 156.252 K 244.12 % | 45.406 K 155.92 % | 17.742 K -77.79 % | 79.870 K 45.93 % | 54.732 K 467.17 % | 9.650 K -85.48 % | 66.459 K -70.65 % | 226.433 K 106.05 % | 109.890 K -66.25 % | 325.617 K 71.81 % | 189.523 K -44.12 % | 339.173 K -6.05 % | 360.996 K 6.26 % | 339.733 K 130.08 % | 147.659 K -4.41 % | 154.479 K -31.22 % | 224.613 K 12.70 % | 199.304 K -35.09 % | 307.064 K -22.48 % | 396.084 K 10.65 % | 357.953 K 2.62 % | 348.815 K 8.48 % | 321.536 K 3.68 % | 310.125 K 4.73 % | 296.117 K 8.15 % | 273.811 K 4.00 % | 263.278 K |
| Autres actifs non courants | 2.379 M -16.66 % | 2.855 M -3.55 % | 2.960 M -26.96 % | 4.052 M 8.87 % | 3.722 M 263.03 % | 1.025 M 0.98 % | 1.015 M 1.27 % | 1.003 M 10.93 % | 903.853 K 3.33 % | 874.706 K -4.81 % | 918.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.750 K 0.00 % | 598.750 K 0.00 % | 598.750 K 0.00 % | 598.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.065 K 2.18 % | 859.356 K | 0.000 -100.00 % | 43.585 K 74.34 % | 25.000 K 0.00 % | 25.000 K 233.33 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.607 M -17.80 % | 4.388 M 165.07 % | 1.655 M 2.30 % | 1.618 M -49.37 % | 3.196 M 12.37 % | 2.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.190 K -43.63 % | 1.157 M 93.24 % | 598.750 K -17.09 % | 722.130 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 |
| 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 -100.00 % | 206.802 K -66.61 % | 619.407 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 |
| 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 -100.00 % | 2.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.731 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 % | 604.860 K -2.35 % | 619.407 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 |
| Immobilisations corporelles (PP&E) | 50.095 M 1.94 % | 49.140 M 2.85 % | 47.777 M -1.75 % | 48.630 M 19.64 % | 40.648 M 0.76 % | 40.340 M 2.56 % | 39.332 M 7.59 % | 36.557 M 18.40 % | 30.874 M 5.59 % | 29.239 M -1.37 % | 29.647 M 7.76 % | 27.511 M 13.80 % | 24.175 M 4.30 % | 23.178 M -2.21 % | 23.702 M 501.94 % | 3.938 M 117.96 % | 1.807 M -3.50 % | 1.872 M -3.17 % | 1.933 M -82.88 % | 11.293 M -3.32 % | 11.681 M -3.68 % | 12.127 M -1.91 % | 12.363 M -3.39 % | 12.797 M 0.25 % | 12.765 M 32.17 % | 9.658 M -0.07 % | 9.665 M -36.57 % | 15.237 M -22.18 % | 19.580 M 174.90 % | 7.123 M 6.32 % | 6.699 M -5.18 % | 7.065 M 0.16 % | 7.053 M -1.85 % | 7.186 M -1.34 % | 7.284 M -5.02 % | 7.668 M -2.04 % | 7.828 M -2.70 % | 8.046 M -2.90 % | 8.286 M -11.03 % | 9.314 M -2.64 % | 9.567 M -4.09 % | 9.975 M -1.21 % | 10.097 M -8.97 % | 11.092 M -3.82 % | 11.532 M 185.43 % | 4.040 M 4.11 % | 3.881 M -13.65 % | 4.494 M -2.94 % | 4.631 M 75.99 % | 2.631 M -3.30 % | 2.721 M -29.90 % | 3.882 M -3.02 % | 4.002 M 71.28 % | 2.337 M 27.55 % | 1.832 M 66.57 % | 1.100 M 227.86 % | 335.481 K -62.19 % | 887.291 K -35.04 % | 1.366 M 0.92 % | 1.354 M 31.53 % | 1.029 M 143.50 % | 422.621 K -12.00 % | 480.250 K 4.67 % | 458.809 K 8 871.63 % | 5.114 K -3.29 % | 5.288 K -86.40 % | 38.881 K -95.26 % | 820.333 K -0.36 % | 823.267 K -0.34 % | 826.111 K 9.04 % | 757.626 K -74.05 % | 2.919 M 0.98 % | 2.891 M 14.57 % | 2.523 M 9.45 % | 2.305 M 42.35 % | 1.619 M 8.71 % | 1.490 M 44.48 % | 1.031 M 10.70 % | 931.393 K 10 157.63 % | 9.080 K -4.22 % | 9.480 K -98.87 % | 835.453 K 7 716.01 % | 10.689 K -6.44 % | 11.425 K -8.31 % | 12.460 K -7.67 % | 13.495 K -7.12 % | 14.530 K 6.71 % | 13.616 K -14.18 % | 15.866 K -12.42 % | 18.116 K |
| Total des actifs non courants | 52.474 M 0.92 % | 51.995 M 2.48 % | 50.736 M -3.69 % | 52.682 M 18.73 % | 44.370 M -1.34 % | 44.972 M 0.53 % | 44.735 M 14.08 % | 39.215 M 17.42 % | 33.396 M 0.26 % | 33.310 M -0.30 % | 33.410 M 21.44 % | 27.511 M 13.80 % | 24.175 M 4.30 % | 23.178 M -2.21 % | 23.702 M 501.94 % | 3.938 M 117.96 % | 1.807 M -3.50 % | 1.872 M -3.17 % | 1.933 M -82.88 % | 11.293 M -3.32 % | 11.681 M -3.68 % | 12.127 M -1.91 % | 12.363 M -3.39 % | 12.797 M 0.25 % | 12.765 M 32.17 % | 9.658 M -0.07 % | 9.665 M -46.21 % | 17.968 M -8.23 % | 19.580 M 174.90 % | 7.123 M 6.32 % | 6.699 M -5.18 % | 7.065 M 0.16 % | 7.053 M -1.85 % | 7.186 M -1.34 % | 7.284 M -5.02 % | 7.668 M -2.04 % | 7.828 M -2.70 % | 8.046 M -2.90 % | 8.286 M -11.03 % | 9.314 M -2.64 % | 9.567 M -4.09 % | 9.975 M -1.21 % | 10.097 M -8.97 % | 11.092 M -3.82 % | 11.532 M 185.43 % | 4.040 M 4.11 % | 3.881 M -13.65 % | 4.494 M -2.94 % | 4.631 M 75.99 % | 2.631 M -3.30 % | 2.721 M -29.90 % | 3.882 M -3.02 % | 4.002 M 71.28 % | 2.337 M 27.55 % | 1.832 M 7.47 % | 1.705 M 78.53 % | 954.888 K 7.62 % | 887.291 K -35.04 % | 1.366 M 0.92 % | 1.354 M 31.53 % | 1.029 M 143.50 % | 422.621 K -12.00 % | 480.250 K -56.77 % | 1.111 M -4.40 % | 1.162 M 92.39 % | 604.038 K -20.63 % | 761.011 K -46.37 % | 1.419 M -0.21 % | 1.422 M -0.20 % | 1.425 M 5.05 % | 1.356 M -53.54 % | 2.919 M 0.98 % | 2.891 M 14.57 % | 2.523 M 9.45 % | 2.305 M 42.35 % | 1.619 M 8.71 % | 1.490 M 44.48 % | 1.031 M 10.70 % | 931.393 K 4.99 % | 887.145 K 2.11 % | 868.836 K 4.00 % | 835.453 K 1 439.32 % | 54.274 K 49.00 % | 36.425 K -2.76 % | 37.460 K 78.42 % | 20.995 K -4.70 % | 22.030 K 61.79 % | 13.616 K -14.18 % | 15.866 K -12.42 % | 18.116 K |
| Autres actifs circulants | 429.254 K 28.87 % | 333.089 K -15.29 % | 393.207 K -44.28 % | 705.691 K 3.38 % | 682.607 K 10.74 % | 616.403 K 12.39 % | 548.443 K 0.08 % | 547.997 K 91.67 % | 285.906 K 287.61 % | 73.762 K 23.37 % | 59.788 K -94.09 % | 1.011 M 34.09 % | 753.881 K 0.57 % | 749.602 K 48.22 % | 505.728 K 176.10 % | 183.171 K 0.00 % | 183.169 K 0.00 % | 183.169 K -7.90 % | 198.890 K -52.33 % | 417.261 K 0.00 % | 417.261 K 0.00 % | 417.261 K 0.00 % | 417.261 K -38.56 % | 679.162 K 41.74 % | 479.162 K 45.87 % | 328.490 K -1.48 % | 333.424 K -9.00 % | 366.406 K 83.67 % | 199.493 K | 0.000 -100.00 % | 3.414 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.999 K -0.01 % | 20.001 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 % | 438.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.789 K | 0.000 | 0.000 -100.00 % | 625.000 K 0.00 % | 625.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.833 K 1 952.80 % | 1.161 K 36.91 % | 848.000 | 0.000 -100.00 % | 929.000 -99.15 % | 109.940 K -16.70 % | 131.975 K 69.74 % | 77.750 K 3 605.91 % | 2.098 K -98.99 % | 208.253 K 63.39 % | 127.456 K 114.10 % | 59.530 K | 0.000 | 0.000 -100.00 % | 1.909 K 0.00 % | 1.909 K 218.70 % | 599.000 -77.28 % | 2.636 K 0.00 % | 2.636 K 90.19 % | 1.386 K 0.00 % | 1.386 K 0.00 % | 1.386 K 0.00 % | 1.386 K 0.00 % | 1.386 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.414 K 4 686.58 % | 3.414 K 0.00 % | 3.414 K 0.00 % | 3.414 K 0.47 % | 3.398 K 0.00 % | 3.398 K -86.07 % | 24.398 K -10.95 % | 27.399 K 104.87 % | 13.374 K 0.00 % | 13.374 K 17.58 % | 11.374 K -14.95 % | 13.374 K 0.00 % | 13.374 K -30.97 % | 19.373 K -49.48 % | 38.346 K -28.14 % | 53.364 K 48.84 % | 35.854 K 53.63 % | 23.338 K 12.03 % | 20.832 K -10.71 % | 23.332 K -24.33 % | 30.832 K 94.74 % | 15.832 K -67.34 % | 48.477 K 914.80 % | 4.777 K -33.65 % | 7.200 K 10.77 % | 6.500 K 0.00 % | 6.500 K -42.86 % | 11.375 K 279.17 % | 3.000 K -35.48 % | 4.650 K 0.00 % | 4.650 K | 0.000 -100.00 % | 59.629 K 10.34 % | 54.040 K -45.96 % | 100.000 K -42.61 % | 174.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 946.567 K 550.87 % | 145.432 K -60.06 % | 364.083 K -89.09 % | 3.337 M 106 352.22 % | 3.135 K -88.21 % | 26.600 K -77.63 % | 118.933 K -38.99 % | 194.941 K -75.99 % | 811.820 K -70.52 % | 2.754 M 162.05 % | 1.051 M 1 610.21 % | 61.452 K -91.92 % | 760.509 K -30.02 % | 1.087 M 286.00 % | 281.519 K 2 671.95 % | 10.156 K -99.19 % | 1.257 M 287.79 % | 324.101 K 111.29 % | 153.393 K 189.97 % | 52.900 K -71.35 % | 184.623 K 297.14 % | 46.488 K -90.10 % | 469.431 K 633.59 % | 63.991 K -75.58 % | 262.083 K 493.92 % | 44.128 K -75.16 % | 177.624 K 5 302.81 % | -3.414 K 0.00 % | -3.414 K 0.00 % | -3.414 K -102.72 % | 125.618 K 486.62 % | 21.414 K -81.05 % | 112.983 K 2 331.83 % | 4.646 K 5.76 % | 4.393 K -84.38 % | 28.124 K -54.81 % | 62.231 K 935.09 % | -7.452 K 44.28 % | -13.374 K 0.00 % | -13.374 K 99.12 % | -1.521 M 53.46 % | -3.269 M -6 025.03 % | -53.365 K -48.84 % | -35.854 K -53.63 % | -23.338 K 97.90 % | -1.114 M -35.76 % | -820.283 K 18.98 % | -1.012 M 19.25 % | -1.254 M -269.22 % | 740.877 K 718.72 % | 90.492 K -86.24 % | 657.834 K 15.54 % | 569.342 K -78.00 % | 2.588 M 2.81 % | 2.517 M -7.33 % | 2.716 M -18.83 % | 3.346 M -6.66 % | 3.585 M 15.51 % | 3.104 M 302.00 % | 772.081 K -41.93 % | 1.330 M 84.95 % | 718.899 K -7.06 % | 773.522 K -11.65 % | 875.497 K 35.04 % | 648.335 K -48.94 % | 1.270 M -11.41 % | 1.433 M 10.40 % | 1.298 M -9.20 % | 1.430 M -10.32 % | 1.594 M -14.85 % | 1.872 M -16.95 % | 2.254 M -16.22 % | 2.691 M -19.00 % | 3.322 M -15.49 % | 3.931 M 127.32 % | 1.729 M -1.85 % | 1.762 M 553.14 % | 269.731 K 68.95 % | 159.649 K 2 163.88 % | 7.052 K -70.10 % | 23.584 K -77.24 % | 103.600 K 773.67 % | 11.858 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.893 K | 0.000 | 0.000 |
| Liquidités et placements à court terme | 946.567 K 550.87 % | 145.432 K -60.06 % | 364.083 K -89.09 % | 3.337 M 106 352.22 % | 3.135 K -88.21 % | 26.600 K -77.63 % | 118.933 K -38.99 % | 194.941 K -75.99 % | 811.820 K -70.52 % | 2.754 M 162.05 % | 1.051 M 1 610.21 % | 61.452 K -91.92 % | 760.509 K -30.02 % | 1.087 M 286.00 % | 281.519 K 2 671.95 % | 10.156 K -99.19 % | 1.257 M 287.79 % | 324.101 K 111.29 % | 153.393 K 189.97 % | 52.900 K -71.35 % | 184.623 K 297.14 % | 46.488 K -90.10 % | 469.431 K 633.59 % | 63.991 K -75.58 % | 262.083 K 493.92 % | 44.128 K -75.16 % | 177.624 K 8.70 % | 163.414 K 4 686.58 % | 3.414 K 0.00 % | 3.414 K -97.35 % | 129.032 K 420.04 % | 24.812 K -78.68 % | 116.381 K 300.71 % | 29.044 K -8.64 % | 31.792 K -23.39 % | 41.498 K -45.11 % | 75.605 K 564.72 % | 11.374 K -14.95 % | 13.374 K 0.00 % | 13.374 K -30.97 % | 19.373 K -49.48 % | 38.346 K -28.14 % | 53.364 K 48.84 % | 35.854 K 53.63 % | 23.338 K 12.03 % | 20.832 K -10.71 % | 23.332 K -24.33 % | 30.832 K 94.74 % | 15.832 K -97.99 % | 789.354 K 728.55 % | 95.269 K -85.67 % | 665.034 K 15.49 % | 575.842 K -77.80 % | 2.594 M 2.61 % | 2.528 M -7.02 % | 2.719 M -18.86 % | 3.351 M -6.65 % | 3.590 M 15.66 % | 3.104 M 273.18 % | 831.710 K -39.89 % | 1.384 M 68.96 % | 818.899 K -13.60 % | 947.770 K 8.26 % | 875.497 K 35.04 % | 648.335 K -48.94 % | 1.270 M -11.41 % | 1.433 M 10.40 % | 1.298 M -9.20 % | 1.430 M -10.32 % | 1.594 M -14.85 % | 1.872 M -16.95 % | 2.254 M -16.22 % | 2.691 M -19.00 % | 3.322 M -15.49 % | 3.931 M 127.32 % | 1.729 M -1.85 % | 1.762 M 553.14 % | 269.731 K 68.95 % | 159.649 K 2 163.88 % | 7.052 K -70.10 % | 23.584 K -77.24 % | 103.600 K 773.67 % | 11.858 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.893 K | 0.000 | 0.000 |
| Total des actifs courants | 5.055 M 61.08 % | 3.138 M -1.83 % | 3.197 M -64.76 % | 9.072 M 104.83 % | 4.429 M 5.97 % | 4.180 M -5.73 % | 4.433 M -12.59 % | 5.072 M 1.37 % | 5.003 M 5.54 % | 4.741 M 97.61 % | 2.399 M -58.17 % | 5.735 M 14.65 % | 5.003 M 3.14 % | 4.850 M 99.55 % | 2.431 M -46.64 % | 4.555 M -19.01 % | 5.625 M 38.75 % | 4.054 M 14.30 % | 3.547 M -13.52 % | 4.101 M 27.28 % | 3.222 M 31.42 % | 2.452 M -24.61 % | 3.252 M -46.09 % | 6.032 M 32.84 % | 4.541 M 18.58 % | 3.830 M 126.98 % | 1.687 M -18.13 % | 2.061 M 85.62 % | 1.110 M 268.11 % | 301.591 K -15.46 % | 356.729 K 49.95 % | 237.892 K -25.03 % | 317.304 K 3.70 % | 305.975 K -11.13 % | 344.308 K 0.22 % | 343.547 K 2.18 % | 336.208 K 4.09 % | 322.985 K 32.52 % | 243.724 K -48.80 % | 476.021 K -37.03 % | 755.901 K 13.82 % | 664.091 K -12.50 % | 758.948 K -30.74 % | 1.096 M -10.74 % | 1.228 M 56.19 % | 785.979 K 33.22 % | 589.980 K -18.20 % | 721.283 K 18.01 % | 611.180 K -52.55 % | 1.288 M 14.32 % | 1.127 M -10.27 % | 1.256 M 24.63 % | 1.007 M -65.91 % | 2.955 M -1.09 % | 2.988 M 2.11 % | 2.926 M -19.47 % | 3.633 M -2.59 % | 3.730 M 15.24 % | 3.237 M 217.42 % | 1.020 M -29.65 % | 1.450 M -5.70 % | 1.537 M -7.23 % | 1.657 M 70.79 % | 970.179 K 49.24 % | 650.094 K -48.91 % | 1.273 M -12.57 % | 1.455 M 4.86 % | 1.388 M -8.27 % | 1.513 M -9.66 % | 1.675 M -14.93 % | 1.969 M -20.56 % | 2.478 M -14.70 % | 2.905 M -16.35 % | 3.473 M -13.02 % | 3.993 M 88.27 % | 2.121 M 3.09 % | 2.058 M 387.53 % | 422.040 K 136.45 % | 178.487 K 364.69 % | 38.410 K -15.39 % | 45.396 K -80.45 % | 232.184 K 8 708.19 % | 2.636 K 0.00 % | 2.636 K 0.00 % | 2.636 K 90.19 % | 1.386 K 0.00 % | 1.386 K -93.97 % | 22.981 K 1 348.08 % | 1.587 K -48.00 % | 3.052 K |
| Inventaire | 1.076 M 48.38 % | 725.057 K 28.37 % | 564.802 K -39.79 % | 938.070 K 22.00 % | 768.900 K 19.68 % | 642.475 K 23.22 % | 521.425 K 22.21 % | 426.661 K -8.40 % | 465.804 K 3.55 % | 449.849 K 0.00 % | 449.849 K 89.12 % | 237.863 K 0.00 % | 237.863 K 0.00 % | 237.863 K 0.00 % | 237.863 K -22.01 % | 305.009 K 14.69 % | 265.950 K 10.85 % | 239.910 K 5.74 % | 226.890 K -24.80 % | 301.696 K 75.54 % | 171.870 K 2 498.58 % | 6.614 K -97.47 % | 261.584 K -59.03 % | 638.509 K 291.87 % | 162.938 K -21.01 % | 206.280 K 129.60 % | 89.843 K -62.02 % | 236.541 K 2.20 % | 231.452 K 1 407.14 % | 15.357 K -48.61 % | 29.884 K 146.10 % | 12.143 K -31.70 % | 17.778 K -30.82 % | 25.697 K -25.15 % | 34.331 K 24.60 % | 27.552 K 31.46 % | 20.959 K 227.74 % | 6.395 K -38.79 % | 10.448 K -68.99 % | 33.693 K -11.35 % | 38.008 K 76.90 % | 21.486 K 6.67 % | 20.142 K -77.72 % | 90.394 K 21.31 % | 74.515 K 199.98 % | 24.840 K 33.52 % | 18.604 K 27.64 % | 14.575 K 113.06 % | -111.632 K 1.78 % | -113.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.192 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 |
| Créances nettes | 2.603 M 34.56 % | 1.934 M 3.20 % | 1.875 M -54.18 % | 4.091 M 37.54 % | 2.974 M 2.77 % | 2.894 M -10.80 % | 3.245 M -16.86 % | 3.902 M 13.44 % | 3.440 M 135.08 % | 1.463 M 74.51 % | 838.500 K -81.05 % | 4.425 M 36.15 % | 3.250 M 17.07 % | 2.776 M 97.52 % | 1.406 M -65.35 % | 4.057 M 3.52 % | 3.919 M 18.51 % | 3.307 M 11.43 % | 2.967 M -10.87 % | 3.329 M 35.98 % | 2.448 M 23.56 % | 1.982 M -5.81 % | 2.104 M -54.76 % | 4.651 M 27.87 % | 3.637 M 11.88 % | 3.251 M 199.24 % | 1.086 M -25.31 % | 1.454 M 115.20 % | 675.842 K 331.72 % | 156.548 K -20.86 % | 197.813 K 8.60 % | 182.156 K 18.57 % | 153.622 K -33.47 % | 230.913 K -6.60 % | 247.239 K -2.85 % | 254.498 K 15.87 % | 219.643 K -22.99 % | 285.216 K 59.48 % | 178.840 K -37.99 % | 288.386 K -46.67 % | 540.740 K 22.69 % | 440.741 K -7.70 % | 477.488 K -38.13 % | 771.729 K -17.19 % | 931.974 K 71.80 % | 542.475 K 54.90 % | 350.212 K -37.08 % | 556.624 K 15.07 % | 483.716 K 25.62 % | 385.073 K -35.11 % | 593.383 K 0.47 % | 590.599 K 36.83 % | 431.637 K 19.66 % | 360.710 K -21.45 % | 459.237 K 122.07 % | 206.802 K -26.73 % | 282.255 K 101.43 % | 140.129 K 8.40 % | 129.269 K -31.25 % | 188.024 K 185.25 % | 65.915 K -29.28 % | 93.208 K 10.74 % | 84.170 K -11.10 % | 94.682 K 5 282.72 % | 1.759 K -37.13 % | 2.798 K -4.34 % | 2.925 K -96.70 % | 88.644 K 7.32 % | 82.596 K 2.27 % | 80.766 K -15.54 % | 95.627 K -16.17 % | 114.076 K 38.12 % | 82.594 K 12.18 % | 73.628 K 21.49 % | 60.604 K -67.01 % | 183.709 K 9.10 % | 168.385 K 81.49 % | 92.779 K 392.51 % | 18.838 K -39.93 % | 31.358 K 57.55 % | 19.903 K -84.29 % | 126.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 K 746.77 % | 201.000 -87.94 % | 1.666 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 13.439 M -6.75 % | 14.411 M -0.08 % | 14.422 M 15.80 % | 12.454 M -20.78 % | 15.721 M -5.32 % | 16.604 M -8.46 % | 18.138 M 39.79 % | 12.975 M 40.86 % | 9.212 M -12.27 % | 10.500 M -24.01 % | 13.817 M 50.43 % | 9.185 M 10.12 % | 8.341 M 1.03 % | 8.256 M 12.31 % | 7.351 M -21.36 % | 9.348 M 23.27 % | 7.583 M -17.56 % | 9.199 M -12.06 % | 10.460 M 5.79 % | 9.887 M 8.59 % | 9.106 M 9.79 % | 8.293 M 4.53 % | 7.934 M -14.81 % | 9.313 M 19.16 % | 7.815 M 32.14 % | 5.914 M 42.57 % | 4.149 M 30.70 % | 3.174 M 31.28 % | 2.418 M 27.34 % | 1.899 M 18.69 % | 1.600 M 13.80 % | 1.406 M -1.88 % | 1.433 M 9.72 % | 1.306 M 4.69 % | 1.247 M 13.24 % | 1.101 M -12.32 % | 1.256 M -2.43 % | 1.287 M 48.74 % | 865.456 K 24.96 % | 692.561 K -21.50 % | 882.209 K 42.12 % | 620.751 K -8.07 % | 675.224 K 75.40 % | 384.966 K 3.86 % | 370.647 K -21.89 % | 474.496 K -24.94 % | 632.140 K 141.52 % | 261.737 K 23.76 % | 211.480 K -37.58 % | 338.777 K -28.86 % | 476.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.720 K | 0.000 -100.00 % | 292.183 K | 0.000 -100.00 % | 322.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.732 K 467.17 % | 9.650 K -85.48 % | 66.459 K -70.65 % | 226.433 K 106.05 % | 109.890 K -52.86 % | 233.135 K 18.51 % | 196.716 K 6.45 % | 184.790 K -48.81 % | 360.996 K 6.26 % | 339.733 K 130.08 % | 147.659 K -4.41 % | 154.479 K -10.92 % | 173.414 K -6.57 % | 185.605 K -36.77 % | 293.560 K 76.08 % | 166.721 K 129.74 % | 72.568 K 4.31 % | 69.569 K -2.82 % | 71.588 K 6.73 % | 67.074 K 24.17 % | 54.020 K -5.65 % | 57.254 K -12.53 % | 65.454 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 M -13.95 % | 1.391 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 % | 103.227 K 22.82 % | 84.049 K -18.61 % | 103.265 K 78.23 % | 57.939 K -59.99 % | 144.814 K 843.11 % | 15.355 K 1.00 % | 15.203 K 0.04 % | 15.197 K 137.05 % | 6.411 K -41.58 % | 10.974 K 89.73 % | 5.784 K -76.33 % | 24.436 K 107.86 % | 11.756 K 314.67 % | 2.835 K 44.79 % | 1.958 K -90.43 % | 20.457 K 12.90 % | 18.119 K -7.75 % | 19.642 K 3.26 % | 19.022 K 1 923.62 % | 940.000 -98.26 % | 54.068 K | 0.000 -100.00 % | 10.589 K | 0.000 -100.00 % | 33.748 K -9.40 % | 37.251 K -16.18 % | 44.440 K 1 484.88 % | 2.804 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 447.118 K -12.07 % | 508.512 K -9.96 % | 564.790 K -8.61 % | 617.970 K -9.18 % | 680.433 K -6.77 % | 729.830 K -5.27 % | 770.440 K -5.65 % | 816.588 K -5.24 % | 861.728 K -4.87 % | 905.881 K -0.12 % | 906.924 K 33.01 % | 681.827 K 6.07 % | 642.811 K 0.00 % | 642.810 K 0.00 % | 642.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 6.542 M 17.17 % | 5.584 M -13.86 % | 6.482 M 2.58 % | 6.319 M 1.00 % | 6.257 M 0.35 % | 6.235 M 36.78 % | 4.559 M -27.19 % | 6.261 M 53.13 % | 4.089 M -38.26 % | 6.623 M -4.89 % | 6.963 M 420.81 % | 1.337 M -75.72 % | 5.507 M 12.29 % | 4.904 M -0.32 % | 4.920 M 24.28 % | 3.959 M 0.00 % | 3.959 M 0.00 % | 3.959 M 0.00 % | 3.959 M 2.53 % | 3.861 M 0.00 % | 3.861 M 0.00 % | 3.861 M 0.35 % | 3.848 M 2.23 % | 3.764 M 0.00 % | 3.764 M 1.15 % | 3.721 M 6.10 % | 3.507 M 1.79 % | 3.446 M 0.13 % | 3.441 M -2.36 % | 3.524 M 2.72 % | 3.431 M 1.43 % | 3.383 M -2.91 % | 3.484 M 5.27 % | 3.310 M 0.34 % | 3.299 M 8.42 % | 3.043 M 0.00 % | 3.043 M 10.01 % | 2.766 M 0.10 % | 2.763 M -0.31 % | 2.772 M 0.05 % | 2.770 M 8.15 % | 2.562 M 0.15 % | 2.558 M 11.19 % | 2.300 M 0.17 % | 2.297 M -9.41 % | 2.535 M 0.00 % | 2.535 M 0.00 % | 2.535 M -78.58 % | 11.838 M 0.00 % | 11.838 M 0.00 % | 11.838 M -0.01 % | 11.839 M 0.07 % | 11.831 M 0.09 % | 11.820 M 0.09 % | 11.810 M 0.09 % | 11.799 M 0.10 % | 11.788 M 0.11 % | 11.774 M 0.10 % | 11.762 M 26.20 % | 9.320 M 0.19 % | 9.303 M 5.72 % | 8.799 M 0.22 % | 8.780 M 0.22 % | 8.761 M 395.88 % | 1.767 M -79.60 % | 8.662 M 0.02 % | 8.660 M 7.85 % | 8.030 M 0.23 % | 8.012 M 0.26 % | 7.991 M 0.27 % | 7.970 M 8.41 % | 7.352 M 0.00 % | 7.352 M 0.89 % | 7.287 M 0.14 % | 7.276 M 47.91 % | 4.919 M 10.20 % | 4.464 M 83.09 % | 2.438 M 31.38 % | 1.856 M 38.63 % | 1.339 M 0.00 % | 1.339 M -11.21 % | 1.508 M 1 196.70 % | -137.469 K -107.49 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.424 K 0.00 % | 150.424 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 57.529 M 4.34 % | 55.133 M 2.23 % | 53.933 M -12.67 % | 61.755 M 26.55 % | 48.799 M -0.72 % | 49.152 M -0.03 % | 49.168 M 11.02 % | 44.287 M 15.33 % | 38.400 M 0.92 % | 38.051 M 6.26 % | 35.809 M 7.71 % | 33.246 M 13.94 % | 29.178 M 4.10 % | 28.028 M 7.25 % | 26.133 M 207.70 % | 8.493 M 14.28 % | 7.431 M 25.41 % | 5.926 M 8.13 % | 5.480 M -64.40 % | 15.394 M 3.29 % | 14.903 M 2.22 % | 14.579 M -6.64 % | 15.616 M -17.07 % | 18.830 M 8.80 % | 17.307 M 28.31 % | 13.488 M 18.81 % | 11.353 M -43.32 % | 20.029 M -3.19 % | 20.690 M 178.31 % | 7.434 M 5.36 % | 7.056 M -3.38 % | 7.303 M -0.92 % | 7.371 M -1.62 % | 7.492 M -1.78 % | 7.628 M -4.79 % | 8.012 M -1.87 % | 8.165 M -2.44 % | 8.369 M -1.89 % | 8.530 M -12.87 % | 9.790 M -5.16 % | 10.323 M -2.97 % | 10.639 M -2.00 % | 10.856 M -10.93 % | 12.188 M -4.49 % | 12.760 M 164.38 % | 4.826 M 7.95 % | 4.471 M -14.28 % | 5.216 M -0.50 % | 5.242 M 33.75 % | 3.919 M 1.86 % | 3.848 M -25.10 % | 5.137 M 2.54 % | 5.010 M -5.33 % | 5.292 M 9.80 % | 4.820 M 4.08 % | 4.631 M 0.93 % | 4.588 M -0.63 % | 4.617 M 0.32 % | 4.603 M 93.94 % | 2.373 M -4.25 % | 2.479 M 26.48 % | 1.960 M -8.30 % | 2.137 M 2.69 % | 2.081 M 14.84 % | 1.812 M -3.43 % | 1.877 M -15.34 % | 2.217 M -21.04 % | 2.807 M -4.36 % | 2.935 M -5.31 % | 3.100 M -6.78 % | 3.325 M -38.39 % | 5.398 M -6.88 % | 5.796 M -3.34 % | 5.996 M -4.80 % | 6.299 M 68.39 % | 3.741 M 5.45 % | 3.547 M 144.11 % | 1.453 M 30.92 % | 1.110 M 19.92 % | 925.555 K 1.24 % | 914.232 K -14.37 % | 1.068 M 1 776.01 % | 56.910 K 45.70 % | 39.061 K -2.58 % | 40.096 K 79.15 % | 22.381 K -4.42 % | 23.416 K -36.02 % | 36.597 K 109.69 % | 17.453 K -17.55 % | 21.168 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -662.008 K -0.87 % | -656.308 K -45.28 % | -451.766 K 52.05 % | -942.246 K -61.43 % | -583.704 K -12.18 % | -520.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 37.647 K 106.43 % | 18.237 K -66.42 % | 54.315 K -13.12 % | 62.520 K 187.11 % | 21.776 K -13.13 % | 25.067 K -85.29 % | 170.458 K 12.11 % | 152.045 K 1 278.47 % | 11.030 K -37.99 % | 17.788 K -38.60 % | 28.970 K -8.82 % | 31.773 K 263.04 % | 8.752 K 4.26 % | 8.394 K -97.26 % | 306.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.534 K | 0.000 | 0.000 -100.00 % | 13.490 K -68.38 % | 42.659 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.727 K 1 246.58 % | 4.584 K -97.67 % | 196.994 K 6 088.94 % | 3.183 K 40.16 % | 2.271 K -80.51 % | 11.655 K 2.64 % | 11.355 K 2.64 % | 11.063 K -74.72 % | 43.765 K 15 139.52 % | -291.000 0.00 % | -291.000 -110.84 % | 2.684 K 100.30 % | 1.340 K 1.52 % | 1.320 K -60.29 % | 3.324 K -13.41 % | 3.839 K -0.70 % | 3.866 K 1.55 % | 3.807 K -74.53 % | 14.946 K 57.33 % | 9.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -944.000 -111.85 % | 7.965 K -24.09 % | 10.493 K 0.00 % | 10.493 K -1.08 % | 10.608 K -17.23 % | 12.817 K 4.94 % | 12.214 K 1.11 % | 12.080 K -62.96 % | 32.615 K 151.56 % | 12.965 K -29.69 % | 18.440 K -3.25 % | 19.060 K 0.00 % | 19.060 K -68.00 % | 59.558 K 694.33 % | -10.021 K -859.17 % | 1.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -942.988 K -77.00 % | -532.769 K -264.36 % | 324.157 K 107.20 % | -4.504 M -143.48 % | -1.850 M -838.49 % | 250.514 K -94.36 % | 4.445 M 41.65 % | 3.138 M 311.58 % | -1.483 M 66.44 % | -4.420 M -263.22 % | 2.708 M -1.51 % | 2.749 M 2 500.81 % | -114.521 K 84.92 % | -759.194 K -71.35 % | -443.071 K -128.38 % | 1.561 M 170.42 % | -2.217 M -39.54 % | -1.589 M -231.45 % | 1.209 M 640.41 % | -223.646 K -221.62 % | 183.889 K -75.05 % | 736.947 K 284.05 % | -400.406 K -132.30 % | -172.369 K -112.93 % | 1.333 M 402.43 % | -440.915 K -237.89 % | 319.748 K 1.76 % | 314.226 K 1 132.69 % | -30.428 K -112.93 % | 235.353 K 55.07 % | 151.771 K 824.34 % | -20.953 K -111.66 % | 179.734 K 84.40 % | 97.467 K -59.04 % | 237.939 K 253.54 % | -154.971 K -2 130.12 % | -6.949 K -116.79 % | 41.387 K -95.69 % | 961.355 K 1 317.09 % | 67.840 K -71.98 % | 242.071 K 1 134.99 % | 19.601 K -96.30 % | 529.854 K 156.40 % | 206.654 K 144.31 % | -466.425 K -47.12 % | -317.027 K -183.67 % | 378.915 K 1 904.84 % | 18.900 K 109.25 % | -204.278 K -197.63 % | -68.636 K -122.95 % | 299.075 K 280.02 % | -166.132 K 52.52 % | -349.899 K -182.75 % | 422.833 K 258.87 % | -266.143 K -979.61 % | 30.257 K 150.12 % | -60.370 K 49.38 % | -119.269 K -151.34 % | 232.290 K 266.51 % | -139.508 K -204.95 % | 132.933 K 177.76 % | -170.949 K -475.24 % | 45.557 K 159.46 % | -76.619 K -366.94 % | 28.703 K 167.03 % | -42.824 K -130.13 % | 142.138 K 267.08 % | 38.721 K 155.71 % | -69.502 K 48.20 % | -134.169 K -132.86 % | 408.315 K 281.33 % | -225.174 K -408.87 % | 72.903 K 130.59 % | -238.326 K -234.19 % | 177.603 K 337.21 % | -74.872 K -254.19 % | 48.557 K 134.61 % | -140.292 K -41.93 % | -98.848 K 14.63 % | -115.791 K -224.68 % | 92.873 K 198.74 % | -94.056 K -563.03 % | 20.313 K 577.33 % | 2.999 K 191.74 % | -3.269 K -172.42 % | 4.514 K -69.41 % | 14.755 K 411.62 % | -4.735 K 29.70 % | -6.735 K -389.18 % | 2.329 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 100.00 % | -2.794 M -374.36 % | 1.018 M 1 879.59 % | -57.220 K 94.68 % | -1.075 M -115.08 % | -499.670 K -25.28 % | -398.837 K 59.16 % | -976.587 K -231.51 % | 742.599 K 163.21 % | -1.175 M -147.84 % | -474.047 K 65.42 % | -1.371 M 10.77 % | -1.536 M -1 012.20 % | -138.122 K 77.44 % | -612.199 K -80.55 % | -339.072 K -193.68 % | 361.953 K 141.09 % | -880.985 K -88.70 % | -466.878 K -481.70 % | 122.317 K -95.20 % | 2.549 M 351.41 % | -1.014 M -162.48 % | -386.211 K 82.16 % | -2.165 M -615.18 % | 420.148 K 153.22 % | -789.501 K -81.82 % | -434.211 K -410.79 % | -85.008 K -2 821.13 % | 3.124 K 117.56 % | -17.792 K -126.13 % | 68.089 K 152.64 % | 26.951 K 830.97 % | -3.687 K 89.42 % | -34.855 K -153.15 % | 65.573 K 176.86 % | -85.314 K -140.81 % | 209.052 K -22.45 % | 269.566 K 385.97 % | -94.264 K -216.11 % | 81.183 K -71.43 % | 284.119 K 77.32 % | 160.229 K 141.14 % | -389.483 K -102.58 % | -192.263 K | 0.000 100.00 % | -80.529 K 16.65 % | -96.617 K -202.07 % | 94.653 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 % | -9.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -169.170 K -33.81 % | -126.425 K -4.44 % | -121.049 K -27.74 % | -94.765 K -342.10 % | 39.143 K 345.33 % | -15.955 K | 0.000 100.00 % | -211.986 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.146 K 271.91 % | -39.059 K -50.00 % | -26.040 K -100.00 % | -13.020 K -117.41 % | 74.806 K 157.62 % | -129.827 K 21.44 % | -165.256 K -164.81 % | 254.970 K -32.36 % | 376.926 K 179.26 % | -475.571 K -1 197.25 % | 43.342 K 137.22 % | -116.437 K -179.37 % | 146.698 K 2 983.22 % | -5.088 K 97.65 % | -216.095 K -1 587.64 % | 14.526 K 181.88 % | -17.741 K -414.84 % | 5.635 K -28.84 % | 7.919 K -8.28 % | 8.634 K 227.36 % | -6.779 K -2.82 % | -6.593 K 54.73 % | -14.564 K -459.34 % | 4.053 K -82.56 % | 23.245 K 438.70 % | 4.315 K 126.12 % | -16.518 K -1 129.02 % | -1.344 K -101.91 % | 70.252 K 542.42 % | -15.879 K 68.03 % | -49.675 K -696.58 % | -6.236 K -54.82 % | -4.028 K 72.37 % | -14.576 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.676 M -628.05 % | 506.712 K -90.29 % | 5.216 M 31.74 % | 3.959 M 578.73 % | -827.068 K 76.19 % | -3.474 M -302.54 % | 1.715 M -58.98 % | 4.181 M 1 049.34 % | 363.805 K -57.47 % | 855.397 K -31.64 % | 1.251 M -28.02 % | 1.738 M 210.12 % | -1.579 M -26.05 % | -1.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -942.988 K -77.00 % | -532.769 K -264.36 % | 324.157 K 121.03 % | -1.542 M -2 228.51 % | -66.204 K 15.05 % | -77.929 K -119.56 % | 398.335 K 210.37 % | -360.896 K -49.57 % | -241.292 K -898.37 % | 30.223 K -93.46 % | 462.439 K 279.93 % | -257.017 K -5 906.47 % | -4.279 K 98.25 % | -243.874 K 52.20 % | -510.217 K -131.88 % | 1.600 M 173.04 % | -2.191 M -39.04 % | -1.576 M -238.98 % | 1.134 M 1 308.51 % | -93.819 K -126.87 % | 349.145 K -27.56 % | 481.977 K 162.00 % | -777.332 K -356.37 % | 303.202 K -76.50 % | 1.290 M 497.59 % | -324.478 K -287.51 % | 173.050 K -45.81 % | 319.314 K 71.98 % | 185.667 K -15.92 % | 220.827 K 30.27 % | 169.512 K 737.55 % | -26.588 K -115.47 % | 171.815 K 93.41 % | 88.833 K -63.70 % | 244.718 K 264.93 % | -148.378 K -2 048.50 % | 7.615 K -79.60 % | 37.334 K -96.02 % | 938.110 K 1 376.76 % | 63.525 K -75.43 % | 258.589 K 1 134.61 % | 20.945 K -95.44 % | 459.602 K 106.53 % | 222.533 K 153.40 % | -416.750 K -34.09 % | -310.791 K -181.16 % | 382.943 K 1 043.93 % | 33.476 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 % | -161.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.174 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 |
| Autres éléments non monétaires | 406.424 K -74.93 % | 1.621 M 57.87 % | 1.027 M -45.80 % | 1.895 M 25.28 % | 1.512 M -13.29 % | 1.744 M 1 729.46 % | -107.037 K -112.20 % | 877.010 K -18.51 % | 1.076 M 89.18 % | 568.858 K -9.39 % | 627.776 K 151.27 % | -1.225 M -292.69 % | 635.500 K 95.54 % | 325.002 K 104.72 % | -6.892 M -3 718.41 % | 190.465 K 3.83 % | 183.440 K 129.83 % | -615.007 K -106.83 % | 8.999 M 1 602.69 % | 528.490 K 13.88 % | 464.071 K 32.74 % | 349.615 K -69.99 % | 1.165 M 2 835.01 % | -42.599 K 90.26 % | -437.287 K -211.37 % | 392.652 K -94.28 % | 6.867 M 2 689.57 % | 246.174 K 131.27 % | -787.320 K -652.33 % | 142.545 K -82.25 % | 802.922 K 519.11 % | 129.689 K -25.30 % | 173.607 K 10.68 % | 156.853 K -61.79 % | 410.488 K 76.34 % | 232.776 K -2.48 % | 238.697 K -13.08 % | 274.628 K -75.61 % | 1.126 M 273.26 % | 301.687 K -24.72 % | 400.727 K 9.78 % | 365.039 K -33.66 % | 550.256 K 17.81 % | 467.089 K -37.29 % | 744.801 K 1 842.32 % | 38.346 K -55.48 % | 86.134 K -63.21 % | 234.131 K 146.14 % | 95.120 K 130.93 % | -307.545 K -119.03 % | 1.616 M 1 148.49 % | 129.428 K 2.61 % | 126.133 K 9.57 % | 115.112 K 123.09 % | 51.600 K 1.67 % | 50.753 K 51.13 % | 33.583 K 800.81 % | -4.792 K -103.35 % | 143.092 K 526.55 % | -33.546 K 47.11 % | -63.429 K -212.05 % | 56.610 K 121.98 % | -257.556 K -172.43 % | 355.610 K | 0.000 -100.00 % | 33.528 K -93.92 % | 551.744 K 2 924.08 % | 18.245 K -13.68 % | 21.137 K 0.00 % | 21.137 K -98.91 % | 1.936 M | 0.000 -100.00 % | 64.972 K 522.93 % | 10.430 K -97.04 % | 352.680 K 379.18 % | 73.600 K 84.00 % | 40.000 K 0.00 % | 40.000 K -64.36 % | 112.221 K 380.55 % | -40.000 K -146.51 % | 86.000 K 236.51 % | -63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -453.229 K 24.02 % | -596.516 K -600.33 % | 119.225 K 103.11 % | -3.833 M -1 516.38 % | -237.133 K -129.86 % | 794.201 K -77.92 % | 3.597 M -15.11 % | 4.238 M 460.67 % | -1.175 M 78.26 % | -5.404 M -313.13 % | 2.536 M 1.71 % | 2.493 M 198.99 % | 833.847 K 258.71 % | -525.384 K 66.14 % | -1.551 M -422.09 % | 481.675 K 118.19 % | -2.648 M -51.01 % | -1.753 M -590.17 % | 357.687 K 281.12 % | 93.852 K -69.01 % | 302.812 K 347.49 % | -122.355 K 27.60 % | -169.006 K -176.54 % | -61.115 K -104.49 % | 1.362 M 536.11 % | 214.170 K -64.43 % | 602.157 K 8.88 % | 553.058 K 490.20 % | 93.707 K -54.11 % | 204.180 K 335.11 % | -86.843 K 38.26 % | -140.661 K -162.76 % | -53.532 K -327.32 % | 23.549 K 1 483.66 % | 1.487 K 100.64 % | -231.621 K -67.10 % | -138.615 K -174.50 % | -50.498 K -127.47 % | 183.804 K 18.23 % | 155.466 K -49.78 % | 309.545 K 1 559.77 % | -21.205 K -104.28 % | 495.015 K -31.77 % | 725.516 K 147.34 % | 293.322 K 371.59 % | -108.000 K -123.22 % | 465.049 K 83.79 % | 253.031 K 412.84 % | -80.883 K -161.71 % | -30.906 K -109.46 % | 326.777 K 273.90 % | 87.396 K 137.40 % | -233.677 K -135.00 % | 667.626 K 3 407.21 % | -20.187 K -116.79 % | 120.265 K 184.99 % | -141.500 K -16.73 % | -121.217 K -412.74 % | -23.641 K 85.23 % | -160.089 K -282.04 % | 87.944 K 229.01 % | -68.169 K -612.55 % | 13.300 K -93.38 % | 200.868 K 417.91 % | -63.183 K 77.98 % | -286.901 K -393.36 % | -58.153 K 55.81 % | -131.595 K 19.50 % | -163.480 K 19.87 % | -204.012 K -123.57 % | -91.250 K 77.17 % | -399.753 K -54.86 % | -258.131 K 32.83 % | -384.316 K -1 534.90 % | -23.507 K 91.55 % | -278.191 K -714.33 % | -34.162 K 89.62 % | -329.100 K -175.19 % | -119.591 K 44.18 % | -214.245 K -261.31 % | 132.819 K 174.23 % | -178.924 K -23 427.77 % | 767.000 112.49 % | -6.139 K 47.97 % | -11.798 K -71.06 % | -6.897 K 48.33 % | -13.347 K -136.36 % | -5.647 K 69.86 % | -18.733 K -21 187.50 % | -88.000 |
| Investissements dans les immobilisations corporelles | -1.648 M 34.74 % | -2.525 M -204.00 % | -830.509 K 69.71 % | -2.742 M | 0.000 100.00 % | -1.893 M 72.97 % | -7.005 M -10.21 % | -6.356 M -209.25 % | -2.055 M | 0.000 100.00 % | -2.191 M 46.41 % | -4.089 M -253.18 % | -1.158 M -2 082.29 % | -53.047 K 92.61 % | -718.226 K -1 328.48 % | -50.279 K | 0.000 100.00 % | -7.985 K 7.89 % | -8.669 K | 0.000 100.00 % | -14.675 K -2 387.29 % | -590.000 -100.05 % | 1.194 M 432.60 % | -358.891 K 43.96 % | -640.404 K -175.08 % | -232.807 K -268.80 % | -63.125 K 16.91 % | -75.973 K 92.87 % | -1.065 M -97.13 % | -540.342 K -125.50 % | -239.617 K -41.86 % | -168.909 K -820.33 % | -18.353 K 21.22 % | -23.296 K 46.50 % | -43.540 K 32.38 % | -64.386 K -2 051.09 % | 3.300 K 176.92 % | -4.290 K 50.62 % | -8.688 K 72.71 % | -31.839 K -5.03 % | -30.314 K 82.66 % | -174.781 K -139.34 % | -73.025 K -261.08 % | -20.224 K 99.67 % | -6.120 M -3 202.17 % | -185.346 K 32.09 % | -272.925 K -2 225.34 % | -11.737 K 99.42 % | -2.039 M -10 796.87 % | -18.709 K 97.91 % | -894.119 K -81 680.20 % | 1.096 K 100.06 % | -1.785 M -199.08 % | -596.782 K -278.92 % | -157.497 K 79.02 % | -750.563 K -660.81 % | -98.653 K -359.64 % | -21.463 K 83.51 % | -130.176 K 66.71 % | -391.058 K 39.89 % | -650.618 K -22 656.84 % | -2.859 K 89.06 % | -26.138 K -1 056.04 % | 2.734 K 100.49 % | -558.248 K | 0.000 100.00 % | -48.586 K -143.55 % | 111.557 K 11 541.74 % | -975.000 99.12 % | -111.401 K 58.98 % | -271.556 K -640.94 % | -36.650 K 90.17 % | -372.966 K -66.18 % | -224.438 K 61.66 % | -585.448 K -329.70 % | -136.245 K 70.37 % | -459.774 K -354.64 % | -101.130 K -374.75 % | 36.808 K 116.87 % | -218.158 K -231.94 % | 165.341 K 182.90 % | -199.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.295 K -200.00 % | 130.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -550.000 K | 0.000 100.00 % | -937.500 K -439.21 % | -173.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.775 K | 0.000 | 0.000 100.00 % | -3.600 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.690 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 | 0.000 -100.00 % | 17.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.543 K 843.50 % | -11.371 K -117.88 % | 63.610 K 287.75 % | 16.405 K -96.67 % | 493.378 K 408.95 % | 96.940 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 |
| Autres activités d'investissement | 93.978 K 60.19 % | 58.667 K -79.97 % | 292.838 K 1 271.35 % | -25.000 K 93.73 % | -398.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.904 K 200.00 % | -74.904 K 82.59 % | -430.231 K -211.34 % | 386.398 K 268.07 % | -229.902 K -46.91 % | -156.496 K -117.40 % | 899.525 K 200.00 % | -899.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.322 K | 0.000 -100.00 % | 315.322 K 476.21 % | 54.723 K -90.70 % | 588.639 K 874.80 % | -75.973 K | 0.000 | 0.000 100.00 % | -28.117 K | 0.000 100.00 % | -18.353 K | 0.000 100.00 % | -6.187 K | 0.000 -100.00 % | 7.800 K 3 614.29 % | 210.000 -99.30 % | 30.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 200.00 % | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.705 K | 0.000 -100.00 % | 1.365 K -99.78 % | 627.758 K 7 836.73 % | -8.114 K | 0.000 -100.00 % | 625.000 K | 0.000 100.00 % | -538.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.294 K 194.44 % | -111.491 K | 0.000 -100.00 % | 37.311 K 293.89 % | -19.243 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 % | -18.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.554 M 37.00 % | -2.466 M -358.65 % | -537.671 K 80.57 % | -2.767 M -594.09 % | -398.647 K 78.94 % | -1.893 M 72.97 % | -7.005 M -10.21 % | -6.356 M -201.13 % | -2.111 M -3 910.67 % | 55.391 K 102.11 % | -2.621 M 29.20 % | -3.702 M -166.82 % | -1.388 M -562.18 % | -209.543 K -215.58 % | 181.299 K 119.09 % | -949.804 K | 0.000 100.00 % | -7.985 K -2.78 % | -7.769 K | 0.000 100.00 % | -14.675 K -2 387.29 % | -590.000 -100.04 % | 1.411 M 493.25 % | -358.891 K 58.99 % | -875.082 K -391.39 % | -178.084 K 48.95 % | -348.861 K -39.63 % | -249.838 K 76.54 % | -1.065 M -97.13 % | -540.342 K -1 820.74 % | -28.132 K 83.34 % | -168.909 K -13 401.92 % | -1.251 K 94.63 % | -23.296 K 46.50 % | -43.540 K 32.38 % | -64.386 K -2 051.09 % | 3.300 K 176.92 % | -4.290 K -120.13 % | 21.312 K 166.94 % | -31.839 K -5.03 % | -30.314 K 82.66 % | -174.781 K -139.34 % | -73.025 K -261.08 % | -20.224 K 99.67 % | -6.120 M -3 202.17 % | -185.346 K 32.09 % | -272.925 K -2 225.34 % | -11.737 K 99.42 % | -2.039 M -399.24 % | 681.291 K 176.20 % | -894.119 K -81 680.20 % | 1.096 K 100.06 % | -1.785 M -199.08 % | -596.782 K -233.44 % | -178.977 K 76.15 % | -750.563 K -671.49 % | -97.288 K -116.14 % | 602.695 K 1 221.36 % | -53.747 K 86.64 % | -402.429 K -1 159.25 % | 37.992 K 180.47 % | 13.546 K 115.55 % | -87.090 K 90.25 % | -893.441 K -386.83 % | 311.486 K 152.46 % | 123.381 K 117.57 % | 56.708 K 85 821.21 % | 66.000 106.77 % | -975.000 98.68 % | -74.090 K 74.52 % | -290.799 K -693.45 % | -36.650 K 90.17 % | -372.966 K -66.18 % | -224.438 K 61.66 % | -585.448 K -329.70 % | -136.245 K 70.37 % | -459.774 K -354.64 % | -101.130 K -374.75 % | 36.808 K 116.87 % | -218.158 K -231.94 % | 165.341 K 182.90 % | -199.447 K -973.16 % | -18.585 K -108.60 % | 216.053 K 1 334.59 % | -17.500 K | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 3.278 M 1.43 % | 3.232 M 303.26 % | -1.590 M -112.87 % | 12.349 M | 0.000 | 0.000 -100.00 % | 1.530 M | 0.000 | 0.000 100.00 % | -524.388 K -7.90 % | -486.000 K -199.59 % | 488.000 K | 0.000 | 0.000 -100.00 % | 2.287 M | 0.000 -100.00 % | 2.310 M 39.08 % | 1.661 M 815.29 % | -232.161 K -58.37 % | -146.590 K -8.23 % | -135.448 K 45.36 % | -247.877 K | 0.000 | 0.000 100.00 % | -549.729 K -612.38 % | -77.168 K | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 115.000 K | 0.000 -100.00 % | 148.000 K | 0.000 | 0.000 -100.00 % | 17.004 K | 0.000 -100.00 % | 6.348 K -88.41 % | 54.788 K | 0.000 | 0.000 100.00 % | -772.544 K -494.18 % | 195.986 K -91.30 % | 2.252 M | 0.000 -100.00 % | 2.200 M 649.97 % | 293.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 19 130.77 % | 195.000 100.26 % | -74.408 K | 0.000 | 0.000 100.00 % | -78.313 K -2 010.07 % | 4.100 K 138.96 % | -10.524 K -135.67 % | 29.501 K 1 400.18 % | -2.269 K -278.52 % | 1.271 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M 224.60 % | 308.071 K -79.20 % | 1.481 M 56.08 % | 949.123 K -5.65 % | 1.006 M 95.65 % | 514.141 K 2 236.90 % | 22.001 K -80.00 % | 110.000 K -82.54 % | 630.000 K 517.65 % | 102.000 K | 0.000 -100.00 % | 528.642 K 94.81 % | 271.358 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.907 K | 0.000 -100.00 % | 145.900 K 1 115.83 % | 12.000 K -96.70 % | 363.500 K | 0.000 -100.00 % | 1.058 M | 0.000 | 0.000 -100.00 % | 233.120 K | 0.000 | 0.000 -100.00 % | 1.318 K -99.31 % | 191.198 K 0.00 % | 191.198 K | 0.000 | 0.000 | 0.000 -100.00 % | 493.313 K | 0.000 | 0.000 | 0.000 -100.00 % | 540.835 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 % | 2.520 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.062 M -146.97 % | -430.000 K -121.65 % | 1.986 M 267.55 % | 540.312 K 111.89 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.047 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -469.880 K -21.20 % | -387.678 K 59.82 % | -964.877 K 60.04 % | -2.415 M -249.76 % | 1.612 M 23 878.51 % | 6.724 K -99.55 % | 1.507 M 0.36 % | 1.502 M 11.74 % | 1.344 M -79.55 % | 6.570 M 527.70 % | 1.047 M 4 657.52 % | 22.001 K -81.28 % | 117.530 K -87.09 % | 910.084 K 221.67 % | -747.978 K 3.92 % | -778.535 K -204.90 % | 742.137 K | 0.000 100.00 % | -17.264 K 78.14 % | -78.984 K -442.73 % | -14.553 K 72.08 % | -52.123 K 96.41 % | -1.452 M -754.22 % | 221.914 K 64.97 % | 134.517 K 228.83 % | -104.415 K 75.31 % | -422.888 K -164.31 % | -160.000 K -77.78 % | -90.000 K -200.00 % | 90.000 K 139.36 % | -228.635 K -40.16 % | -163.120 K -200.00 % | 163.120 K | 0.000 | 0.000 -100.00 % | 261.900 K | 0.000 | 0.000 100.00 % | -68.138 K 44.88 % | -123.627 K | 0.000 | 0.000 | 0.000 100.00 % | -705.292 K | 0.000 | 0.000 -100.00 % | 820.283 K | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.140 K -3 123.40 % | 4.999 K -98.97 % | 484.764 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 136.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.872 M 376.99 % | 811.840 K | 0.000 | 0.000 100.00 % | -19.620 K | 0.000 | 0.000 -100.00 % | 544.521 K 2 482.50 % | 21.085 K 104.91 % | -429.565 K -490.67 % | 109.956 K | 0.000 -100.00 % | 8.112 K | 0.000 -100.00 % | 21.888 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 2.808 M -1.27 % | 2.844 M 211.32 % | -2.555 M -125.72 % | 9.934 M 1 522.38 % | 612.315 K -39.18 % | 1.007 M -69.78 % | 3.332 M 121.86 % | 1.502 M 11.74 % | 1.344 M -80.94 % | 7.052 M 556.07 % | 1.075 M 110.75 % | 510.000 K 124.15 % | 227.530 K -85.23 % | 1.540 M -6.18 % | 1.641 M 310.84 % | -778.535 K -121.74 % | 3.580 M 85.32 % | 1.932 M 874.58 % | -249.425 K -10.57 % | -225.574 K -50.38 % | -150.000 K 50.00 % | -300.000 K 64.15 % | -836.888 K -477.12 % | 221.914 K 182.40 % | -269.312 K -58.81 % | -169.583 K -185.55 % | -59.388 K 80.84 % | -310.000 K -132.04 % | 967.501 K 371.95 % | 205.000 K -6.47 % | 219.179 K 0.54 % | 218.000 K 33.64 % | 163.120 K | 0.000 -100.00 % | 18.322 K -93.00 % | 261.900 K 32.58 % | 197.546 K 260.56 % | 54.788 K 126.71 % | -205.116 K -65.92 % | -123.627 K 55.73 % | -279.231 K -242.47 % | 195.986 K -91.30 % | 2.252 M 419.35 % | -705.292 K -125.73 % | 2.741 M 834.34 % | 293.346 K -64.24 % | 820.283 K | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.409 M 48 081.92 % | 5.000 K -98.97 % | 484.764 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 136.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 M 636.03 % | 381.840 K -80.77 % | 1.986 M 267.55 % | 540.312 K 129.55 % | 235.380 K -53.63 % | 507.613 K 208.02 % | -469.918 K -199.96 % | 470.113 K 2 129.61 % | 21.085 K 321.70 % | 5.000 K -84.20 % | 31.643 K 671.78 % | 4.100 K 269.98 % | -2.412 K -108.18 % | 29.501 K 50.37 % | 19.619 K 1 443.59 % | 1.271 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 99.39 % | -495.000 -199.60 % | 497.000 | 0.000 | 0.000 -100.00 % | 40.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 801.135 K 466.40 % | -218.651 K 92.65 % | -2.973 M -189.17 % | 3.334 M 14 309.00 % | -23.465 K 74.59 % | -92.333 K -21.48 % | -76.008 K 87.68 % | -616.879 K 68.24 % | -1.942 M -214.04 % | 1.703 M 72.12 % | 989.508 K 241.55 % | -699.057 K -144.77 % | -285.603 K -135.47 % | 805.158 K 196.71 % | 271.363 K 121.77 % | -1.247 M -233.66 % | 932.719 K 446.38 % | 170.708 K 69.87 % | 100.493 K 176.29 % | -131.722 K -195.36 % | 138.136 K 132.66 % | -422.944 K -204.32 % | 405.440 K 304.67 % | -198.092 K -190.89 % | 217.955 K 263.27 % | -133.496 K -168.85 % | 193.908 K 2 960.00 % | -6.780 K -71.21 % | -3.960 K 96.98 % | -131.162 K -225.87 % | 104.204 K 213.80 % | -91.569 K -184.52 % | 108.337 K 42 720.95 % | 253.000 101.07 % | -23.731 K 30.42 % | -34.107 K -154.81 % | 62.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.674 M 279.18 % | 705.292 K 122.85 % | -3.086 M -952.10 % | -293.346 K -252.69 % | 192.124 K -20.38 % | 241.294 K 112.10 % | -1.995 M -406.68 % | 650.385 K 214.64 % | -567.342 K -741.12 % | 88.492 K 104.38 % | -2.019 M -2 949.24 % | 70.844 K 135.57 % | -199.164 K 68.40 % | -630.298 K -163.96 % | -238.788 K -149.59 % | 481.478 K -79.35 % | 2.332 M 518.23 % | -557.518 K -191.29 % | 610.700 K 1 218.03 % | -54.623 K 46.43 % | -101.975 K -144.89 % | 227.162 K 136.55 % | -621.431 K -280.03 % | -163.521 K -221.08 % | 135.055 K 202.68 % | -131.529 K 20.02 % | -164.455 K 40.87 % | -278.102 K 27.21 % | -382.049 K 12.46 % | -436.403 K 30.85 % | -631.097 K -3.67 % | -608.754 K -127.65 % | 2.201 M 6 853.89 % | -32.596 K -102.18 % | 1.492 M 1 255.33 % | 110.083 K -27.86 % | 152.597 K 1 023.04 % | -16.532 K 79.34 % | -80.016 K -187.22 % | 91.742 K 2 708.14 % | 3.267 K 386.83 % | -1.139 K -148.57 % | 2.345 K 183.84 % | -2.797 K 87.97 % | -23.259 K -197.51 % | 23.854 K 2 592.33 % | 886.000 -25.11 % | 1.183 K |
| Trésorerie au début de la période | 145.432 K -60.06 % | 364.083 K -89.09 % | 3.337 M 106 352.22 % | 3.135 K -88.21 % | 26.600 K -77.63 % | 118.933 K -38.99 % | 194.941 K -75.99 % | 811.820 K -70.52 % | 2.754 M 162.05 % | 1.051 M 1 610.21 % | 61.452 K -91.92 % | 760.509 K -27.30 % | 1.046 M 334.15 % | 240.954 K 2 272.53 % | 10.156 K -99.19 % | 1.257 M 287.79 % | 324.101 K 111.29 % | 153.393 K 189.97 % | 52.900 K -71.35 % | 184.623 K 297.15 % | 46.487 K -90.10 % | 469.431 K 633.59 % | 63.991 K -75.58 % | 262.083 K 493.92 % | 44.128 K -75.16 % | 177.624 K 1 190.79 % | -16.284 K -71.34 % | -9.504 K -71.43 % | -5.544 K -104.41 % | 125.618 K 486.62 % | 21.414 K -81.05 % | 112.983 K 2 331.83 % | 4.646 K 5.76 % | 4.393 K -84.38 % | 28.124 K -54.81 % | 62.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.495 M 16.79 % | -4.200 M -277.14 % | -1.114 M -35.76 % | -820.283 K 18.98 % | -1.012 M 19.25 % | -1.254 M -269.22 % | 740.877 K 718.72 % | 90.492 K -86.24 % | 657.834 K 15.54 % | 569.342 K -78.00 % | 2.588 M 2.81 % | 2.517 M -7.33 % | 2.716 M -18.83 % | 3.346 M -6.66 % | 3.585 M 15.51 % | 3.104 M 302.00 % | 772.081 K -41.93 % | 1.330 M 84.95 % | 718.899 K -7.06 % | 773.522 K -11.65 % | 875.497 K 35.04 % | 648.335 K -48.94 % | 1.270 M -11.41 % | 1.433 M 10.40 % | 1.298 M -9.20 % | 1.430 M -10.32 % | 1.594 M -14.85 % | 1.872 M -16.95 % | 2.254 M -16.22 % | 2.691 M -19.00 % | 3.322 M -15.49 % | 3.931 M 127.32 % | 1.729 M -1.85 % | 1.762 M 553.14 % | 269.732 K 68.95 % | 159.649 K 2 163.88 % | 7.052 K -70.10 % | 23.584 K -77.24 % | 103.600 K 773.67 % | 11.858 K 339.22 % | -4.957 K -29.83 % | -3.818 K 38.05 % | -6.163 K -83.10 % | -3.366 K -116.92 % | 19.893 K 602.22 % | -3.961 K 18.28 % | -4.847 K 19.62 % | -6.030 K |
| Trésorerie à la fin de la période | 946.567 K 550.87 % | 145.432 K -60.06 % | 364.083 K -89.09 % | 3.337 M 106 352.22 % | 3.135 K -88.21 % | 26.600 K -77.63 % | 118.933 K -38.99 % | 194.941 K -75.99 % | 811.820 K -70.52 % | 2.754 M 162.05 % | 1.051 M 1 610.21 % | 61.452 K -91.92 % | 760.509 K -27.30 % | 1.046 M 271.60 % | 281.519 K 2 671.95 % | 10.156 K -99.19 % | 1.257 M 287.79 % | 324.101 K 111.29 % | 153.393 K 189.96 % | 52.901 K -71.35 % | 184.623 K 297.15 % | 46.487 K -90.10 % | 469.431 K 633.59 % | 63.991 K -75.58 % | 262.083 K 493.92 % | 44.128 K -75.16 % | 177.624 K 1 190.79 % | -16.284 K -71.34 % | -9.504 K -71.43 % | -5.544 K -104.41 % | 125.618 K 486.62 % | 21.414 K -81.05 % | 112.983 K 2 331.83 % | 4.646 K 5.76 % | 4.393 K -84.38 % | 28.124 K -54.81 % | 62.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -820.283 K 76.53 % | -3.495 M 16.79 % | -4.200 M -277.14 % | -1.114 M -35.76 % | -820.283 K 18.98 % | -1.012 M 19.25 % | -1.254 M -269.22 % | 740.877 K 718.72 % | 90.492 K -86.24 % | 657.834 K 15.54 % | 569.342 K -78.00 % | 2.588 M 2.81 % | 2.517 M -7.33 % | 2.716 M -18.83 % | 3.346 M -6.66 % | 3.585 M 15.51 % | 3.104 M 302.00 % | 772.081 K -41.93 % | 1.330 M 84.95 % | 718.899 K -7.06 % | 773.522 K -11.65 % | 875.497 K 35.04 % | 648.335 K -48.94 % | 1.270 M -11.41 % | 1.433 M 10.40 % | 1.298 M -9.20 % | 1.430 M -10.32 % | 1.594 M -14.85 % | 1.872 M -16.95 % | 2.254 M -16.22 % | 2.691 M -19.00 % | 3.322 M -15.49 % | 3.931 M 127.32 % | 1.729 M -1.85 % | 1.762 M 553.14 % | 269.732 K 68.95 % | 159.649 K 2 163.88 % | 7.052 K -70.10 % | 23.584 K -77.24 % | 103.600 K 6 230.18 % | -1.690 K 65.91 % | -4.957 K -29.83 % | -3.818 K 38.05 % | -6.163 K -83.10 % | -3.366 K -116.92 % | 19.893 K 602.22 % | -3.961 K 18.28 % | -4.847 K |
| Trésorerie d'exploitation | -453.229 K 24.02 % | -596.516 K -600.33 % | 119.225 K 103.11 % | -3.833 M -1 516.38 % | -237.133 K -129.86 % | 794.201 K -77.92 % | 3.597 M -15.11 % | 4.238 M 460.67 % | -1.175 M 78.26 % | -5.404 M -313.13 % | 2.536 M 1.71 % | 2.493 M 198.99 % | 833.847 K 258.71 % | -525.384 K 66.14 % | -1.551 M -422.09 % | 481.675 K 118.19 % | -2.648 M -51.01 % | -1.753 M -590.17 % | 357.687 K 281.12 % | 93.852 K -69.01 % | 302.812 K 347.49 % | -122.355 K 27.60 % | -169.006 K -176.54 % | -61.115 K -104.49 % | 1.362 M 536.11 % | 214.170 K -64.43 % | 602.157 K 8.88 % | 553.058 K 490.20 % | 93.707 K -54.11 % | 204.180 K 335.11 % | -86.843 K 38.26 % | -140.661 K -162.76 % | -53.532 K -327.32 % | 23.549 K 1 483.66 % | 1.487 K 100.64 % | -231.621 K -67.10 % | -138.615 K -174.50 % | -50.498 K -127.47 % | 183.804 K 18.23 % | 155.466 K -49.78 % | 309.545 K 1 559.77 % | -21.205 K -104.28 % | 495.015 K -31.77 % | 725.516 K 147.34 % | 293.322 K 371.59 % | -108.000 K -123.22 % | 465.049 K 83.79 % | 253.031 K 412.84 % | -80.883 K -161.71 % | -30.906 K -109.46 % | 326.777 K 273.90 % | 87.396 K 137.40 % | -233.677 K -135.00 % | 667.626 K 3 407.21 % | -20.187 K -116.79 % | 120.265 K 184.99 % | -141.500 K -16.73 % | -121.217 K -412.74 % | -23.641 K 85.23 % | -160.089 K -282.04 % | 87.944 K 229.01 % | -68.169 K -612.55 % | 13.300 K -93.38 % | 200.868 K 417.91 % | -63.183 K 77.98 % | -286.901 K -393.36 % | -58.153 K 55.81 % | -131.595 K 19.50 % | -163.480 K 19.87 % | -204.012 K -123.57 % | -91.250 K 77.17 % | -399.753 K -54.86 % | -258.131 K 32.83 % | -384.316 K -1 534.90 % | -23.507 K 91.55 % | -278.191 K -714.33 % | -34.162 K 89.62 % | -329.100 K -175.19 % | -119.591 K 44.18 % | -214.245 K -261.31 % | 132.819 K 174.23 % | -178.924 K -23 427.77 % | 767.000 112.49 % | -6.139 K 47.97 % | -11.798 K -71.06 % | -6.897 K 48.33 % | -13.347 K -136.36 % | -5.647 K 69.86 % | -18.733 K -21 187.50 % | -88.000 |
| Dépenses en capital | -1.648 M 34.74 % | -2.525 M -204.00 % | -830.509 K 69.71 % | -2.742 M -587.82 % | -398.647 K 78.94 % | -1.893 M 72.97 % | -7.005 M -10.21 % | -6.356 M -209.25 % | -2.055 M | 0.000 100.00 % | -2.191 M 46.41 % | -4.089 M -253.18 % | -1.158 M -2 082.29 % | -53.047 K 92.61 % | -718.226 K -1 328.48 % | -50.279 K | 0.000 100.00 % | -7.985 K 7.89 % | -8.669 K | 0.000 100.00 % | -14.675 K -2 387.29 % | -590.000 -100.05 % | 1.194 M 432.60 % | -358.891 K 43.96 % | -640.404 K -175.08 % | -232.807 K -268.80 % | -63.125 K 16.91 % | -75.973 K 92.87 % | -1.065 M -97.13 % | -540.342 K -125.50 % | -239.617 K -41.86 % | -168.909 K -820.33 % | -18.353 K 21.22 % | -23.296 K 46.50 % | -43.540 K 32.38 % | -64.386 K -2 051.09 % | 3.300 K 176.92 % | -4.290 K 50.62 % | -8.688 K 72.71 % | -31.839 K -5.03 % | -30.314 K 82.66 % | -174.781 K -139.34 % | -73.025 K -261.08 % | -20.224 K 99.67 % | -6.120 M -3 202.17 % | -185.346 K 32.09 % | -272.925 K -2 225.34 % | -11.737 K 99.42 % | -2.039 M -10 796.87 % | -18.709 K 97.91 % | -894.119 K -81 680.20 % | 1.096 K 100.06 % | -1.785 M -199.08 % | -596.782 K -278.92 % | -157.497 K 79.02 % | -750.563 K -660.81 % | -98.653 K -359.64 % | -21.463 K 83.51 % | -130.176 K 66.71 % | -391.058 K 39.89 % | -650.618 K -22 656.84 % | -2.859 K 89.06 % | -26.138 K -1 056.04 % | 2.734 K 100.49 % | -558.248 K | 0.000 100.00 % | -48.586 K -143.55 % | 111.557 K 11 541.74 % | -975.000 99.12 % | -111.401 K 58.98 % | -271.556 K -640.94 % | -36.650 K 90.17 % | -372.966 K -66.18 % | -224.438 K 61.66 % | -585.448 K -329.70 % | -136.245 K 70.37 % | -459.774 K -354.64 % | -101.130 K -374.75 % | 36.808 K 116.87 % | -218.158 K -231.94 % | 165.341 K 182.90 % | -199.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -2.101 M 32.70 % | -3.121 M -338.82 % | -711.284 K 89.18 % | -6.575 M -934.15 % | -635.780 K 42.15 % | -1.099 M 67.75 % | -3.408 M -60.85 % | -2.119 M 34.41 % | -3.230 M 40.23 % | -5.404 M -1 666.98 % | 344.896 K 121.62 % | -1.595 M -392.74 % | -323.795 K 44.02 % | -578.431 K 74.51 % | -2.270 M -626.12 % | 431.396 K 116.29 % | -2.648 M -50.32 % | -1.761 M -604.64 % | 349.018 K 271.88 % | 93.852 K -67.43 % | 288.137 K 334.36 % | -122.945 K -112.00 % | 1.025 M 343.96 % | -420.006 K -158.18 % | 721.945 K 3 973.72 % | -18.637 K -103.46 % | 539.032 K 12.98 % | 477.085 K 149.11 % | -971.461 K -188.99 % | -336.162 K -2.97 % | -326.460 K -5.46 % | -309.570 K -330.65 % | -71.885 K -28 513.04 % | 253.000 100.60 % | -42.053 K 85.79 % | -296.007 K -118.75 % | -135.315 K -146.98 % | -54.788 K -131.29 % | 175.116 K 41.65 % | 123.627 K -55.73 % | 279.231 K 242.47 % | -195.986 K -146.44 % | 421.990 K -40.17 % | 705.292 K 112.10 % | -5.827 M -1 886.43 % | -293.346 K -252.69 % | 192.124 K -20.38 % | 241.294 K 111.38 % | -2.120 M -4 172.05 % | -49.615 K 91.25 % | -567.342 K -741.12 % | 88.492 K 104.38 % | -2.019 M -2 949.24 % | 70.844 K 139.87 % | -177.684 K 71.81 % | -630.298 K -162.46 % | -240.153 K -68.32 % | -142.680 K 7.24 % | -153.817 K 72.09 % | -551.147 K 2.05 % | -562.674 K -692.19 % | -71.028 K -453.26 % | -12.838 K -106.31 % | 203.602 K 132.76 % | -621.431 K -116.60 % | -286.901 K -168.79 % | -106.739 K -432.68 % | -20.038 K 87.82 % | -164.455 K 47.86 % | -315.413 K 13.06 % | -362.806 K 16.86 % | -436.403 K 30.85 % | -631.097 K -3.67 % | -608.754 K 0.03 % | -608.955 K -46.94 % | -414.436 K 16.10 % | -493.936 K -14.81 % | -430.230 K -419.71 % | -82.783 K 80.86 % | -432.403 K -245.02 % | 298.160 K 178.80 % | -378.371 K -49 431.29 % | 767.000 112.49 % | -6.139 K 47.97 % | -11.798 K -71.06 % | -6.897 K 48.33 % | -13.347 K -136.36 % | -5.647 K 69.86 % | -18.733 K -21 187.50 % | -88.000 |
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