Winshear Gold Corp. HELOF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.585 K -12.37 % | 138.749 K |
| Bénéfice net | -2.059 M -108.62 % | 23.883 M 2 552.05 % | -974.000 K 14.41 % | -1.138 M 4.69 % | -1.194 M 13.01 % | -1.373 M -1 800.56 % | -72.221 K 96.82 % | -2.271 M -1 147.85 % | -182.000 K 90.38 % | -1.892 M 48.32 % | -3.661 M -83.69 % | -1.993 M 38.41 % | -3.236 M 62.24 % | -8.569 M -32.38 % | -6.473 M 18.83 % | -7.975 M 14.29 % | -9.305 M -76.57 % | -5.270 M -40.57 % | -3.749 M -95.16 % | -1.921 M -48.00 % | -1.298 M -1 145.21 % | 124.186 K |
| Bénéfice avant impôt | -2.059 M -108.62 % | 23.883 M 2 552.05 % | -974.000 K 14.41 % | -1.138 M 4.69 % | -1.194 M 13.01 % | -1.373 M -1 800.56 % | -72.221 K 96.82 % | -2.271 M -1 147.85 % | -182.000 K 90.38 % | -1.892 M 48.32 % | -3.661 M -83.69 % | -1.993 M 38.41 % | -3.236 M 62.24 % | -8.569 M -33.18 % | -6.434 M 19.64 % | -8.006 M 15.42 % | -9.466 M -1.75 % | -9.303 M -142.20 % | -3.841 M -97.99 % | -1.940 M -46.64 % | -1.323 M | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.88 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -930.000 K 14.52 % | -1.088 M 10.23 % | -1.212 M 9.21 % | -1.335 M -96.90 % | -678.000 K -778.58 % | 99.914 K 107.07 % | -1.413 M 14.83 % | -1.659 M 53.03 % | -3.532 M -92.27 % | -1.837 M 31.58 % | -2.685 M 66.29 % | -7.966 M -32.83 % | -5.997 M 22.08 % | -7.696 M 12.02 % | -8.747 M -65.44 % | -5.287 M -33.81 % | -3.951 M -109.82 % | -1.883 M -46.54 % | -1.285 M -1 097.07 % | 128.877 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.68 -1 292.76 % | 0.90 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.57 -1 237.83 % | 0.93 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 31.419 M 7.65 % | 29.187 M 28.28 % | 22.752 M 21.34 % | 18.751 M 24.22 % | 15.095 M 102.38 % | 7.459 M 106.28 % | 3.616 M 3.82 % | 3.483 M 3.48 % | 3.366 M 11.57 % | 3.017 M 13.72 % | 2.653 M 49.72 % | 1.772 M 20.63 % | 1.469 M 3.16 % | 1.424 M 30.16 % | 1.094 M 22.02 % | 896.607 K 38.06 % | 649.433 K 31.58 % | 493.555 K 29.70 % | 380.548 K 35.04 % | 281.798 K 6.23 % | 265.266 K 657.92 % | 34.999 K |
| Moyenne pondérée des actions en circulation | 29.420 M 1.01 % | 29.125 M 28.01 % | 22.752 M 21.34 % | 18.751 M 24.22 % | 15.095 M 102.38 % | 7.459 M 106.28 % | 3.616 M 3.82 % | 3.483 M 3.48 % | 3.366 M 11.57 % | 3.017 M 13.72 % | 2.653 M 49.72 % | 1.772 M 20.63 % | 1.469 M 3.16 % | 1.424 M 30.16 % | 1.094 M 22.02 % | 896.607 K 38.06 % | 649.433 K 31.58 % | 493.555 K 29.70 % | 380.548 K 35.04 % | 281.798 K 51.14 % | 186.454 K 432.74 % | 34.999 K |
| Bénéfice par action diluée | -0.07 -108.54 % | 0.82 2 015.89 % | -0.04 29.49 % | -0.06 23.26 % | -0.08 56.06 % | -0.18 -800.00 % | -0.02 96.92 % | -0.65 -1 101.48 % | -0.05 91.41 % | -0.63 54.35 % | -1.38 -23.21 % | -1.12 49.09 % | -2.20 63.33 % | -6.00 0.00 % | -6.00 33.33 % | -9.00 37.19 % | -14.33 -34.18 % | -10.68 -8.43 % | -9.85 -44.43 % | -6.82 -39.47 % | -4.89 -162.90 % | -1.86 |
| Bénéfice par action | -0.07 -107.99 % | 0.82 2 015.89 % | -0.04 29.49 % | -0.06 23.26 % | -0.08 56.06 % | -0.18 -800.00 % | -0.02 96.92 % | -0.65 -1 101.48 % | -0.05 91.41 % | -0.63 54.35 % | -1.38 -23.21 % | -1.12 49.09 % | -2.20 63.33 % | -6.00 0.00 % | -6.00 33.33 % | -9.00 37.19 % | -14.33 -34.18 % | -10.68 -8.43 % | -9.85 -44.43 % | -6.82 2.01 % | -6.96 -274.19 % | -1.86 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -436.000 74.08 % | -1.682 K 22.49 % | -2.170 K 80.83 % | -11.321 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 % | 121.585 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.150 K -28.55 % | 14.206 K | 0.000 | 0.000 -100.00 % | 132.276 K 2 970.57 % | -4.608 K 96.82 % | -145.000 K 96.40 % | -4.033 M -4 284.27 % | -91.988 K -366.66 % | -19.712 K 20.74 % | -24.870 K -138.29 % | 64.955 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 -74.08 % | 1.682 K -22.49 % | 2.170 K -80.83 % | 11.321 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 |
| Dépenses générales et administratives | 213.015 K -79.44 % | 1.036 M 141.09 % | 429.716 K 4.28 % | 412.094 K -12.19 % | 469.293 K 172.81 % | 172.025 K -8.77 % | 188.565 K -60.69 % | 479.634 K 27.50 % | 376.195 K -36.04 % | 588.216 K -33.54 % | 885.008 K 25.30 % | 706.302 K -44.17 % | 1.265 M -6.09 % | 1.347 M -5.94 % | 1.432 M 9.06 % | 1.313 M 3.30 % | 1.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 90.605 K -18.28 % | 110.870 K 138.67 % | 46.453 K 38.55 % | 33.527 K -18.48 % | 41.126 K -2.63 % | 42.235 K 551.27 % | 6.485 K -15.55 % | 7.679 K -59.51 % | 18.965 K -56.81 % | 43.909 K -62.97 % | 118.580 K 7.62 % | 110.185 K 9.32 % | 100.787 K -55.88 % | 228.441 K 13.52 % | 201.242 K -15.70 % | 238.731 K -0.98 % | 241.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 438.227 K -26.76 % | 598.379 K -10.37 % | 667.581 K -41.42 % | 1.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.648 K 89.18 % | -422.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.251 K | 0.000 |
| Dépenses de fonctionnement | 2.088 M 11.95 % | 1.865 M 103.96 % | 914.396 K -12.41 % | 1.044 M -11.38 % | 1.178 M -12.99 % | 1.354 M 259.42 % | 376.690 K -65.27 % | 1.085 M -24.05 % | 1.428 M -21.10 % | 1.810 M -50.42 % | 3.651 M 84.49 % | 1.979 M -35.14 % | 3.051 M -63.69 % | 8.403 M 32.52 % | 6.341 M -20.08 % | 7.934 M -11.56 % | 8.971 M 66.69 % | 5.382 M 34.18 % | 4.011 M 108.36 % | 1.925 M 34.43 % | 1.432 M 2 092.25 % | 65.321 K |
| Coût et dépenses | 2.088 M 11.95 % | 1.865 M 103.96 % | 914.396 K -12.45 % | 1.044 M -14.74 % | 1.225 M -8.14 % | 1.334 M 252.43 % | 378.372 K -65.18 % | 1.087 M -23.90 % | 1.428 M -21.10 % | 1.810 M -50.42 % | 3.651 M 84.49 % | 1.979 M -35.14 % | 3.051 M -63.69 % | 8.403 M 32.52 % | 6.341 M -20.08 % | 7.934 M -11.56 % | 8.971 M 66.69 % | 5.382 M 34.18 % | 4.011 M 105.69 % | 1.950 M 36.17 % | 1.432 M 2 092.25 % | 65.321 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 |
| Frais de vente, frais généraux et administratifs | 2.088 M 11.95 % | 1.865 M 291.67 % | 476.169 K 6.86 % | 445.621 K -12.70 % | 510.419 K 138.22 % | 214.260 K 9.85 % | 195.050 K -59.97 % | 487.313 K 23.32 % | 395.160 K -37.49 % | 632.125 K -37.04 % | 1.004 M 22.97 % | 816.487 K -40.18 % | 1.365 M -13.39 % | 1.576 M -3.49 % | 1.633 M 5.22 % | 1.552 M 2.65 % | 1.512 M 8.93 % | 1.388 M -64.87 % | 3.951 M 109.82 % | 1.883 M 35.86 % | 1.386 M 3 206.22 % | 41.921 K |
| Revenu d'intérêts | 0.000 -100.00 % | 142.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 668.000 -87.11 % | 5.181 K 3 331.13 % | 151.000 -96.89 % | 4.848 K -45.45 % | 8.888 K -31.21 % | 12.920 K 16.62 % | 11.079 K -23.71 % | 14.522 K -74.38 % | 56.692 K 64.38 % | 34.489 K 11.77 % | 30.858 K -80.78 % | 160.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.188 M 16.42 % | 1.879 M 101.53 % | 932.372 K -14.77 % | 1.094 M 250 817.43 % | 436.000 0.00 % | 436.000 -74.08 % | 1.682 K -22.49 % | 2.170 K -80.83 % | 11.321 K -81.43 % | 60.961 K -36.19 % | 95.530 K -18.20 % | 116.779 K -29.65 % | 166.000 K -22.55 % | 214.335 K 55.47 % | 137.863 K -16.99 % | 166.086 K 4.11 % | 159.537 K 68.22 % | 94.840 K 57.80 % | 60.102 K 44.53 % | 41.585 K 64.79 % | 25.235 K | 0.000 |
| Résultat d'exploitation | -2.088 M -11.95 % | -1.865 M -104.05 % | -914.000 K 12.45 % | -1.044 M 11.38 % | -1.178 M 11.66 % | -1.334 M -213.77 % | -425.000 K 56.42 % | -975.107 K 31.72 % | -1.428 M 21.10 % | -1.810 M 50.42 % | -3.651 M -84.49 % | -1.979 M 35.14 % | -3.051 M 63.69 % | -8.403 M -33.34 % | -6.302 M 20.57 % | -7.934 M 11.60 % | -8.975 M -66.76 % | -5.382 M -34.18 % | -4.011 M -108.36 % | -1.925 M -46.95 % | -1.310 M -1 303.86 % | 108.817 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.77 -1 473.80 % | 0.78 |
| Total autres revenus dépenses net | 28.484 K -99.89 % | 25.748 M 43 475.28 % | -59.361 K 36.61 % | -93.647 K -507.62 % | -15.412 K 60.58 % | -39.096 K -111.08 % | 352.745 K 127.22 % | -1.296 M -204.01 % | 1.246 M 1 623.51 % | -81.785 K -705.76 % | -10.150 K 28.55 % | -14.206 K 92.32 % | -185.000 K -11.45 % | -166.000 K 0.60 % | -167.000 K -132.27 % | -71.898 K 85.36 % | -491.000 K 87.48 % | -3.921 M -2 401.25 % | 170.386 K 1 179.08 % | -15.790 K -26.16 % | -12.516 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.364 M 56.69 % | -3.149 M -2 197.82 % | -137.046 K 56.56 % | -315.450 K 54.29 % | -690.148 K -196.29 % | -232.933 K -1 336.00 % | -16.221 K 95.06 % | -328.118 K -5.06 % | -312.324 K 57.10 % | -728.023 K 42.26 % | -1.261 M -343.23 % | -284.492 K 21.87 % | -364.122 K 49.30 % | -718.228 K -43.87 % | -499.234 K 73.30 % | -1.870 M -392.42 % | -379.696 K -40.56 % | -270.135 K 65.25 % | -777.277 K 74.97 % | -3.105 M -41.31 % | -2.197 M -11 830.02 % | -18.417 K |
| Investissements totaux | 3.000 K -50.00 % | 6.000 K -55.56 % | 13.500 K -50.00 % | 27.000 K -21.74 % | 34.500 K 245.00 % | 10.000 K -60.00 % | 25.000 K 0.00 % | 25.000 K -97.26 % | 910.892 K 3 543.57 % | 25.000 K -9.09 % | 27.500 K -72.79 % | 101.070 K 0.97 % | 100.100 K | 0.000 | 0.000 -100.00 % | 4.999 M 243.81 % | 1.454 M -71.13 % | 5.037 M 5 924.83 % | 83.600 K -35.16 % | 128.925 K 731.77 % | 15.500 K | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 11.907 M 1.39 % | 11.743 M -3.61 % | 12.182 M 1.13 % | 12.046 M 1.37 % | 11.883 M 3 861.10 % | 300.000 K | 0.000 100.00 % | -25.000 K -106.17 % | 404.892 K 1 719.57 % | -25.000 K -150.00 % | -10.000 K | 0.000 100.00 % | -10.956 K | 0.000 | 0.000 | 0.000 100.00 % | -32.800 K 24.77 % | -43.600 K | 0.000 -100.00 % | 75.000 K -90.98 % | 831.749 K | 0.000 |
| Bénéfices non répartis | -40.671 M -5.33 % | -38.612 M 38.22 % | -62.494 M -1.58 % | -61.521 M -1.88 % | -60.382 M -2.02 % | -59.189 M -2.37 % | -57.816 M -0.17 % | -57.719 M -4.10 % | -55.448 M -0.33 % | -55.266 M -3.54 % | -53.374 M -7.36 % | -49.713 M -4.18 % | -47.720 M -7.27 % | -44.485 M -23.69 % | -35.964 M -21.95 % | -29.490 M -37.07 % | -21.515 M -76.21 % | -12.210 M -75.95 % | -6.940 M -114.12 % | -3.241 M -145.48 % | -1.320 M -260.02 % | -366.716 K |
| Actions ordinaires | 30.019 M 0.00 % | 30.019 M -40.39 % | 50.361 M 1.07 % | 49.828 M 1.26 % | 49.209 M 4.42 % | 47.126 M 2.78 % | 45.853 M 0.10 % | 45.805 M 0.00 % | 45.805 M 2.55 % | 44.667 M 3.16 % | 43.300 M 7.57 % | 40.252 M 3.15 % | 39.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.254 M -60.19 % | 3.150 M 6 278.80 % | 49.382 K -86.02 % | 353.162 K -50.25 % | 709.815 K 1 526.26 % | 43.647 K 120.20 % | -216.041 K -12.92 % | -191.320 K -107.62 % | 2.510 M 87.68 % | 1.337 M -40.91 % | 2.263 M 15.14 % | 1.966 M -11.39 % | 2.218 M -54.93 % | 4.922 M -56.09 % | 11.210 M 54.57 % | 7.253 M 134.16 % | 3.097 M -48.62 % | 6.028 M 14.33 % | 5.273 M 56.64 % | 3.366 M 55.79 % | 2.161 M 25 982.92 % | 8.284 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 105.789 K -8.93 % | 116.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.633 K -62.46 % | 449.186 K 8.50 % | 413.986 K -37.51 % | 662.435 K 78.67 % | 370.757 K 31.21 % | 282.571 K -19.38 % | 350.517 K 134.29 % | 149.609 K -83.94 % | 931.327 K -41.33 % | 1.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.827 K 767.90 % | 5.165 K 127.51 % | -18.774 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette 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 |
| Total des passifs courants | 175.535 K -33.68 % | 264.696 K 41.64 % | 186.880 K 71.17 % | 109.178 K 20.74 % | 90.427 K -65.27 % | 260.388 K -29.22 % | 367.902 K -35.72 % | 572.316 K 25.09 % | 457.509 K -60.96 % | 1.172 M 5.47 % | 1.111 M 149.84 % | 444.680 K -9.22 % | 489.824 K 22.66 % | 399.339 K -57.12 % | 931.327 K -41.33 % | 1.587 M 319.06 % | 378.806 K -45.53 % | 695.406 K -13.47 % | 803.666 K 354.77 % | 176.718 K -12.11 % | 201.061 K 615.09 % | 28.117 K |
| Passifs totaux | 175.535 K -33.68 % | 264.696 K 41.64 % | 186.880 K 71.17 % | 109.178 K 20.74 % | 90.427 K -65.27 % | 260.388 K -29.22 % | 367.902 K -35.72 % | 572.316 K 25.09 % | 457.509 K -60.96 % | 1.172 M 5.47 % | 1.111 M 149.84 % | 444.680 K -9.22 % | 489.824 K 22.66 % | 399.339 K -57.12 % | 931.327 K -41.33 % | 1.587 M 319.06 % | 378.806 K -45.53 % | 695.406 K -13.47 % | 803.666 K 354.77 % | 176.718 K -12.11 % | 201.061 K 615.09 % | 28.117 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.964 K 0.00 % | 32.964 K -39.54 % | 54.526 K -73.10 % | 202.721 K 80.92 % | 112.051 K -44.91 % | 203.412 K -42.06 % | 351.066 K | 0.000 -100.00 % | 27.614 K -65.48 % | 80.000 K 300.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K -17.65 % | 51.000 K | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 -79.41 % | 2.118 K -99.87 % | 1.608 M -1.16 % | 1.626 M -3.61 % | 1.687 M -3.13 % | 1.742 M -10.35 % | 1.943 M -6.16 % | 2.071 M 0.15 % | 2.067 M 34.28 % | 1.540 M 22.47 % | 1.257 M 30.20 % | 965.543 K 54.24 % | 625.982 K 171.40 % | 230.648 K 78.69 % | 129.077 K | 0.000 |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 -79.41 % | 2.118 K -99.87 % | 1.641 M -1.13 % | 1.659 M -4.74 % | 1.742 M -10.42 % | 1.945 M -5.37 % | 2.055 M -9.63 % | 2.274 M -5.97 % | 2.419 M 52.91 % | 1.582 M 18.41 % | 1.336 M 27.76 % | 1.046 M 61.85 % | 645.982 K 180.07 % | 230.648 K 78.69 % | 129.077 K | 0.000 |
| Autres actifs circulants | 25.491 K 33.18 % | 19.140 K -75.22 % | 77.239 K -27.34 % | 106.298 K | 0.000 -100.00 % | 61.102 K 138.55 % | 25.614 K -0.57 % | 25.760 K -18.36 % | 31.552 K -42.80 % | 55.161 K -79.57 % | 269.977 K 290.25 % | 69.180 K -53.50 % | 148.772 K -91.17 % | 1.685 M -80.66 % | 8.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.501 M | 0.000 | 0.000 -100.00 % | 12.595 K |
| Investissements à court terme | 3.000 K -50.00 % | 6.000 K -55.56 % | 13.500 K -50.00 % | 27.000 K -21.74 % | 34.500 K 245.00 % | 10.000 K -60.00 % | 25.000 K 0.00 % | 25.000 K -97.26 % | 910.892 K 3 543.57 % | 25.000 K -9.09 % | 27.500 K -72.79 % | 101.070 K 0.97 % | 100.100 K | 0.000 | 0.000 -100.00 % | 4.957 M 253.32 % | 1.403 M -72.14 % | 5.037 M 5 924.83 % | 83.600 K -35.16 % | 128.925 K 731.77 % | 15.500 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.364 M -56.69 % | 3.149 M 2 197.82 % | 137.046 K -56.56 % | 315.450 K -54.29 % | 690.148 K 196.29 % | 232.933 K 1 336.00 % | 16.221 K -95.06 % | 328.118 K 5.06 % | 312.324 K -57.10 % | 728.023 K -42.26 % | 1.261 M 343.23 % | 284.492 K -21.87 % | 364.122 K -49.30 % | 718.228 K 43.87 % | 499.234 K -73.30 % | 1.870 M 392.42 % | 379.696 K 40.56 % | 270.135 K -65.25 % | 777.277 K -74.97 % | 3.105 M 41.31 % | 2.197 M 11 830.02 % | 18.417 K |
| Liquidités et placements à court terme | 1.367 M -56.68 % | 3.155 M 1 995.75 % | 150.546 K -56.04 % | 342.450 K -52.74 % | 724.648 K 198.29 % | 242.933 K 489.34 % | 41.221 K -88.33 % | 353.118 K -71.13 % | 1.223 M 62.44 % | 753.023 K -41.56 % | 1.288 M 352.90 % | 284.492 K -21.87 % | 364.122 K -49.30 % | 718.228 K 43.87 % | 499.234 K -92.69 % | 6.827 M 282.94 % | 1.783 M -66.41 % | 5.307 M 516.45 % | 860.877 K -73.38 % | 3.234 M 46.15 % | 2.213 M 11 914.18 % | 18.417 K |
| Total des actifs courants | 1.430 M -58.14 % | 3.415 M 1 345.29 % | 236.262 K -48.90 % | 462.340 K -42.22 % | 800.242 K 163.21 % | 304.035 K 100.78 % | 151.425 K -60.03 % | 378.878 K -71.44 % | 1.327 M 56.15 % | 849.586 K -47.95 % | 1.632 M 250.56 % | 465.582 K -28.71 % | 653.086 K -78.57 % | 3.047 M -68.66 % | 9.723 M 33.95 % | 7.258 M 239.12 % | 2.140 M -62.30 % | 5.678 M 4.56 % | 5.430 M 63.95 % | 3.312 M 48.35 % | 2.233 M 6 033.60 % | 36.401 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.325 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.730 K -28.69 % | 50.103 K 8.65 % | 46.115 K -5.25 % | 48.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 37.215 K -84.52 % | 240.469 K 2 736.72 % | 8.477 K -37.63 % | 13.592 K 46.64 % | 9.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.837 K 1 219.08 % | 5.446 K | 0.000 -100.00 % | 10.840 K -92.27 % | 140.192 K -78.23 % | 643.995 K 25.63 % | 512.621 K 18.88 % | 431.201 K 20.61 % | 357.516 K -3.61 % | 370.923 K 442.90 % | 68.323 K -12.85 % | 78.396 K 291.18 % | 20.041 K | 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 175.535 K 10.46 % | 158.907 K 124.72 % | 70.713 K -35.23 % | 109.178 K 20.74 % | 90.427 K -65.27 % | 260.388 K 30.67 % | 199.269 K 61.84 % | 123.130 K 182.91 % | 43.523 K -91.46 % | 509.359 K -31.19 % | 740.237 K 356.63 % | 162.109 K 16.37 % | 139.307 K -44.22 % | 249.730 K | 0.000 | 0.000 -100.00 % | 378.806 K -45.53 % | 695.406 K -13.47 % | 803.666 K 509.34 % | 131.891 K -32.67 % | 195.896 K 317.77 % | 46.891 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.807 M 0.50 % | 11.747 M 0.00 % | 11.747 M 0.00 % | 11.747 M -79.26 % | 56.628 M 1.76 % | 55.647 M 7.68 % | 51.679 M 3.48 % | 49.939 M 1.08 % | 49.406 M 4.84 % | 47.126 M 28.26 % | 36.743 M 49.09 % | 24.646 M 34.81 % | 18.282 M 49.70 % | 12.212 M 85.54 % | 6.582 M 148.45 % | 2.649 M 330.77 % | 615.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.430 M -58.14 % | 3.415 M 1 345.29 % | 236.262 K -48.90 % | 462.340 K -42.22 % | 800.242 K 163.21 % | 304.035 K 100.21 % | 151.861 K -60.14 % | 380.996 K -87.16 % | 2.967 M 18.26 % | 2.509 M -25.64 % | 3.374 M 39.99 % | 2.410 M -11.00 % | 2.708 M -49.11 % | 5.321 M -56.17 % | 12.141 M 37.35 % | 8.840 M 154.31 % | 3.476 M -48.30 % | 6.723 M 10.65 % | 6.076 M 71.51 % | 3.543 M 50.01 % | 2.362 M 6 388.20 % | 36.401 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.848 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.908 K -3 319.17 % | -553.000 -100.32 % | 171.786 K 42.72 % | 120.364 K | 0.000 | 0.000 -100.00 % | 10.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 163.461 K 1 240.94 % | 12.190 K -74.75 % | 48.273 K 39.61 % | 34.576 K -54.89 % | 76.652 K 29.56 % | 59.164 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.689 K 479.89 % | 28.400 K -94.38 % | 505.548 K 21.07 % | 417.561 K -25.89 % | 563.457 K 9.15 % | 516.241 K 7.63 % | 479.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 196.903 K 304.94 % | -96.077 K -185.88 % | 111.876 K 579.89 % | 16.455 K 108.52 % | -193.214 K -772.28 % | 28.740 K -76.53 % | 122.442 K 20.76 % | 101.393 K 118.85 % | -537.891 K -283.02 % | 293.898 K -52.25 % | 615.460 K 1 457.49 % | -45.338 K -108.34 % | 543.385 K 176.11 % | -713.942 K 3.20 % | -737.530 K -164.98 % | 1.135 M 443.86 % | -330.059 K 23.40 % | -430.860 K -169.83 % | 617.021 K 604.26 % | -122.361 K -188.75 % | 137.866 K 586.69 % | 20.077 K |
| Comptes débiteurs | 196.903 K 213.23 % | -173.893 K -608.85 % | 34.174 K 177.15 % | -44.296 K -205.66 % | -14.492 K -131.33 % | 46.254 K | 0.000 100.00 % | -13.414 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 -100.00 % | 77.816 K 0.15 % | 77.702 K 27.90 % | 60.751 K 133.99 % | -178.722 K | 0.000 -100.00 % | 122.442 K 402.22 % | 24.380 K 104.53 % | -537.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.459 K 96.88 % | -430.860 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -200.173 K -2 768.97 % | 7.500 K -44.44 % | 13.500 K 80.00 % | 7.500 K 118.84 % | -39.799 K 83.71 % | -244.263 K 33.80 % | -368.981 K -129.18 % | 1.264 M 203.00 % | -1.228 M -5 111.48 % | -23.554 K 66.03 % | -69.328 K -496.01 % | -11.632 K -107.40 % | 157.264 K 146.99 % | 63.672 K 336.53 % | 14.586 K -47.81 % | 27.950 K -20.62 % | 35.212 K -87.33 % | 277.907 K 29.72 % | 214.235 K 546.32 % | -48.000 K -105.88 % | 816.765 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.899 M -107.98 % | 23.806 M 3 075.38 % | -800.108 K 25.89 % | -1.080 M 20.03 % | -1.350 M -102.37 % | -667.080 K -110.38 % | -317.078 K 64.89 % | -903.213 K 53.35 % | -1.936 M -24.06 % | -1.561 M 45.32 % | -2.854 M -49.86 % | -1.905 M -2.22 % | -1.863 M 78.30 % | -8.587 M -32.22 % | -6.495 M -5.96 % | -6.130 M 31.60 % | -8.961 M -68.17 % | -5.329 M -86.50 % | -2.857 M -39.41 % | -2.050 M -544.92 % | -317.798 K -608.14 % | -44.878 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.394 K | 0.000 100.00 % | -41.000 K -5 965.09 % | -676.000 21.21 % | -858.000 99.52 % | -177.496 K 44.32 % | -318.770 K -286.30 % | -82.519 K 73.59 % | -312.401 K 17.59 % | -379.090 K -32.81 % | -285.436 K -99.39 % | -143.156 K -112.46 % | -67.380 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.506 K | 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 | 0.000 100.00 % | -3.556 M | 0.000 100.00 % | -531.235 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.060 K | 0.000 | 0.000 -100.00 % | 885.892 K 109.68 % | 422.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.523 K -99.61 % | 3.677 M | 0.000 -100.00 % | 254.163 K 838.74 % | 27.075 K | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.000 | 0.000 -100.00 % | 33.115 K -81.15 % | 175.705 K 276.75 % | 46.637 K -31.70 % | 68.285 K -40.10 % | 114.005 K -92.50 % | 1.521 M -78.76 % | 7.161 M 276.19 % | -4.064 M -16 568.89 % | 24.677 K | 0.000 | 0.000 100.00 % | -4.469 M | 0.000 -100.00 % | 1.567 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.060 K 3 501.80 % | 668.000 -87.11 % | 5.181 K -99.44 % | 919.007 K 54.25 % | 595.799 K 1 177.52 % | 46.637 K 70.93 % | 27.285 K -75.92 % | 113.329 K -92.54 % | 1.520 M -78.23 % | 6.983 M 259.33 % | -4.383 M -21.77 % | -3.599 M -206.97 % | 3.365 M 469.62 % | -910.325 K 79.77 % | -4.500 M -3 776.64 % | -116.081 K -282.25 % | 63.693 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -129.315 K |
| Actions ordinaires émises | 0.000 -100.00 % | 585.000 K -10.18 % | 651.300 K -13.57 % | 753.600 K -42.91 % | 1.320 M 46.67 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -75.03 % | 4.005 M 128.86 % | 1.750 M | 0.000 -100.00 % | 1.823 M | 0.000 -100.00 % | 11.219 M 95.68 % | 5.733 M 0.03 % | 5.732 M 13.96 % | 5.030 M 65.80 % | 3.034 M 27.98 % | 2.370 M 2 533.86 % | 90.000 K |
| Actions ordinaires rachetées | 0.000 100.00 % | -23.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 2.152 M 7 370.07 % | -29.596 K 39.28 % | -48.744 K -110.52 % | 463.148 K 2 844.42 % | -16.876 K | 0.000 | 0.000 -100.00 % | 924.620 K 4 992.69 % | -18.898 K 90.62 % | -201.415 K -426.23 % | -38.275 K -249.35 % | -10.956 K | 0.000 -100.00 % | 9.507 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.663 K 667.92 % | 5.165 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -20.794 M -3 444.71 % | 621.704 K -11.80 % | 704.856 K -60.47 % | 1.783 M 101.91 % | 883.124 K | 0.000 | 0.000 -100.00 % | 924.620 K -5.76 % | 981.102 K -74.21 % | 3.804 M 122.21 % | 1.712 M 15 723.63 % | -10.956 K -100.60 % | 1.823 M -80.82 % | 9.507 M -15.26 % | 11.219 M 96.62 % | 5.706 M -0.45 % | 5.732 M 13.96 % | 5.030 M 63.66 % | 3.073 M 29.37 % | 2.376 M | 0.000 |
| Effet des changements du Forex sur les liquidités | 114.012 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 |
| Variation nette de la trésorerie | -1.785 M -159.27 % | 3.012 M 1 788.31 % | -178.404 K 52.39 % | -374.698 K -181.95 % | 457.215 K 110.98 % | 216.712 K 169.48 % | -311.897 K -2 074.78 % | 15.794 K 103.80 % | -415.699 K 22.00 % | -532.941 K -154.58 % | 976.472 K 1 326.26 % | -79.630 K 77.51 % | -354.106 K -261.70 % | 218.994 K 115.98 % | -1.370 M -191.98 % | 1.490 M 1 259.97 % | 109.561 K 121.60 % | -507.142 K 78.21 % | -2.328 M -356.43 % | 907.668 K -57.22 % | 2.122 M 4 827.33 % | -44.878 K |
| Trésorerie au début de la période | 3.149 M 2 197.82 % | 137.046 K -56.56 % | 315.450 K -54.29 % | 690.148 K 196.29 % | 232.933 K 1 336.00 % | 16.221 K -95.06 % | 328.118 K 5.06 % | 312.324 K -57.10 % | 728.023 K -42.26 % | 1.261 M 343.23 % | 284.492 K -21.87 % | 364.122 K -49.30 % | 718.228 K 43.87 % | 499.234 K -73.30 % | 1.870 M 392.42 % | 379.696 K 40.56 % | 270.135 K -65.25 % | 777.277 K -74.97 % | 3.105 M 41.31 % | 2.197 M 2 805.44 % | 75.622 K 19.48 % | 63.295 K |
| Trésorerie à la fin de la période | 1.364 M -56.69 % | 3.149 M 2 197.82 % | 137.046 K -56.56 % | 315.450 K -54.29 % | 690.148 K 196.29 % | 232.933 K 1 336.00 % | 16.221 K -95.06 % | 328.118 K 5.06 % | 312.324 K -57.10 % | 728.023 K -42.26 % | 1.261 M 343.23 % | 284.492 K -21.87 % | 364.122 K -49.30 % | 718.228 K 43.87 % | 499.234 K -73.30 % | 1.870 M 392.42 % | 379.696 K 40.56 % | 270.135 K -65.25 % | 777.277 K -74.97 % | 3.105 M 41.31 % | 2.197 M 11 830.02 % | 18.417 K |
| Trésorerie d'exploitation | -1.899 M -107.98 % | 23.806 M 3 075.38 % | -800.108 K 25.89 % | -1.080 M 20.03 % | -1.350 M -102.37 % | -667.080 K -110.38 % | -317.078 K 64.89 % | -903.213 K 53.35 % | -1.936 M -24.06 % | -1.561 M 45.32 % | -2.854 M -49.86 % | -1.905 M -2.22 % | -1.863 M 78.30 % | -8.587 M -32.22 % | -6.495 M -5.96 % | -6.130 M 31.60 % | -8.961 M -68.17 % | -5.329 M -86.50 % | -2.857 M -39.41 % | -2.050 M -544.92 % | -317.798 K -608.14 % | -44.878 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.394 K | 0.000 100.00 % | -41.000 K -5 965.09 % | -676.000 21.21 % | -858.000 99.52 % | -177.496 K 44.32 % | -318.770 K -286.30 % | -82.519 K 73.59 % | -312.401 K 17.59 % | -379.090 K -32.81 % | -285.436 K -99.39 % | -143.156 K -112.46 % | -67.380 K | 0.000 |
| Cash-flow disponible | -1.899 M -107.98 % | 23.806 M 3 075.38 % | -800.108 K 25.89 % | -1.080 M 20.03 % | -1.350 M -102.37 % | -667.080 K -110.38 % | -317.078 K 64.89 % | -903.213 K 53.41 % | -1.939 M -24.21 % | -1.561 M 46.10 % | -2.895 M -51.96 % | -1.905 M -2.21 % | -1.864 M 78.73 % | -8.765 M -28.64 % | -6.814 M -9.68 % | -6.212 M 33.01 % | -9.273 M -62.47 % | -5.708 M -81.62 % | -3.143 M -43.32 % | -2.193 M -469.27 % | -385.178 K -758.28 % | -44.878 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.611 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 71.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -546.771 K -44.28 % | -378.970 K 44.10 % | -678.000 K 3.56 % | -703.000 K -134.33 % | -300.000 K -7 955.46 % | 3.819 K -99.98 % | 24.311 M 13 575.72 % | -180.406 K 28.13 % | -251.000 K -14.09 % | -220.000 K -0.92 % | -218.000 K 5.22 % | -230.000 K 24.84 % | -306.000 K -39.73 % | -219.000 K 14.79 % | -257.000 K 11.07 % | -289.000 K 22.52 % | -373.000 K -38.15 % | -270.000 K 15.36 % | -319.000 K 23.68 % | -418.000 K -122.37 % | -187.975 K 64.47 % | -529.000 K -128.56 % | -231.452 K 56.48 % | -531.793 K -561.85 % | -80.350 K -514.11 % | -13.084 K -272.91 % | 7.567 K 106.21 % | -121.900 K -320.85 % | 55.196 K 103.80 % | -1.452 M -766.15 % | -167.638 K 63.28 % | -456.497 K -134.14 % | -194.965 K -26.60 % | -154.000 K 11.57 % | -174.158 K 60.95 % | -446.000 K -175.42 % | 591.355 K 197.10 % | -609.000 K -66.23 % | -366.364 K 27.74 % | -507.000 K -23.66 % | -410.000 K 30.27 % | -588.000 K 71.82 % | -2.086 M -232.23 % | -628.000 K -75.17 % | -358.503 K 13.61 % | -415.000 K 36.54 % | -654.000 K -42.06 % | -460.357 K 0.57 % | -463.000 K 21.26 % | -588.000 K 17.65 % | -714.000 K 11.19 % | -804.000 K 28.85 % | -1.130 M 20.48 % | -1.421 M 18.99 % | -1.754 M 29.81 % | -2.499 M 13.68 % | -2.895 M -53.26 % | -1.889 M -146.28 % | -767.000 K 36.24 % | -1.203 M 53.28 % | -2.575 M -18.01 % | -2.182 M -2.92 % | -2.120 M 14.34 % | -2.475 M -106.59 % | -1.198 M -65.01 % | -726.000 K 70.83 % | -2.489 M 43.20 % | -4.382 M -156.56 % | -1.708 M -4.91 % | -1.628 M -110.88 % | -772.000 K 54.02 % | -1.679 M -40.86 % | -1.192 M 6.07 % | -1.269 M -13.91 % | -1.114 M -0.81 % | -1.105 M -342.00 % | -250.000 K 54.63 % | -551.000 K -19.31 % | -461.810 K 5.17 % | -487.000 K -17.27 % | -415.284 K -611.69 % | 81.159 K 106.79 % | -1.196 M -570.25 % | -178.440 K -161.38 % | -68.269 K -845.29 % | -7.222 K 28.15 % | -10.052 K -214.91 % | -3.192 K 87.30 % | -25.132 K -267.27 % | -6.843 K 33.74 % | -10.328 K 54.41 % | -22.652 K |
| Bénéfice avant impôt | -546.771 K -44.28 % | -378.970 K 44.10 % | -678.000 K 3.56 % | -703.000 K -134.33 % | -300.000 K -7 955.46 % | 3.819 K -99.98 % | 24.311 M 13 575.72 % | -180.406 K 28.13 % | -251.000 K -14.09 % | -220.000 K -0.92 % | -218.000 K 5.22 % | -230.000 K 24.84 % | -306.000 K -39.73 % | -219.000 K 14.79 % | -257.000 K 11.07 % | -289.000 K 22.52 % | -373.000 K -38.15 % | -270.000 K 15.36 % | -319.000 K 23.68 % | -418.000 K -122.37 % | -187.975 K 66.67 % | -564.000 K -143.68 % | -231.452 K 56.48 % | -531.793 K -561.85 % | -80.350 K -514.11 % | -13.084 K -272.91 % | 7.567 K 106.21 % | -121.900 K -320.85 % | 55.196 K 103.80 % | -1.452 M -766.15 % | -167.638 K 63.28 % | -456.497 K -134.14 % | -194.965 K -26.60 % | -154.000 K 11.57 % | -174.158 K 60.95 % | -446.000 K -175.42 % | 591.355 K 197.10 % | -609.000 K -66.23 % | -366.364 K 27.74 % | -507.000 K -23.66 % | -410.000 K 30.27 % | -588.000 K 71.82 % | -2.086 M -232.23 % | -628.000 K -75.17 % | -358.503 K 13.61 % | -415.000 K 36.54 % | -654.000 K -42.06 % | -460.357 K 0.57 % | -463.000 K 21.26 % | -588.000 K 17.65 % | -714.000 K 11.19 % | -804.000 K 28.85 % | -1.130 M 20.48 % | -1.421 M 18.99 % | -1.754 M 29.81 % | -2.499 M 13.68 % | -2.895 M -53.26 % | -1.889 M -146.28 % | -767.000 K 36.24 % | -1.203 M 53.28 % | -2.575 M -16.78 % | -2.205 M -7.67 % | -2.048 M 17.68 % | -2.488 M -105.79 % | -1.209 M -64.94 % | -733.000 K 70.97 % | -2.525 M 43.26 % | -4.450 M -45.23 % | -3.064 M 45.01 % | -5.572 M -593.03 % | -804.000 K 52.95 % | -1.709 M -40.31 % | -1.218 M 7.59 % | -1.318 M -15.72 % | -1.139 M -2.24 % | -1.114 M -312.59 % | -270.000 K 52.88 % | -573.000 K -24.20 % | -461.368 K | 0.000 100.00 % | -383.419 K -623.70 % | 73.214 K 106.10 % | -1.200 M -864.19 % | -124.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.33 | 0.00 100.00 % | -15.34 | 0.00 | 0.00 100.00 % | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -490.663 K -30.48 % | -376.041 K 53.21 % | -803.658 K -19.41 % | -673.000 K -90.11 % | -354.000 K -13.41 % | -312.146 K 73.88 % | -1.195 M -578.39 % | -176.153 K 28.39 % | -246.000 K -14.95 % | -214.000 K 2.28 % | -219.000 K 1.79 % | -223.000 K 24.92 % | -297.000 K -33.18 % | -223.000 K 11.16 % | -251.000 K 4.92 % | -264.000 K 29.60 % | -375.000 K -48.22 % | -253.000 K 27.09 % | -347.000 K 19.11 % | -429.000 K -119.91 % | -195.076 K 79.14 % | -935.000 K -267.80 % | -254.216 K -111.02 % | -120.472 K -54.94 % | -77.753 K -355.23 % | -17.080 K 83.79 % | -105.337 K 14.26 % | -122.856 K 6.51 % | -131.417 K 55.15 % | -293.000 K -85.85 % | -157.650 K 66.96 % | -477.110 K -169.26 % | -177.190 K 20.18 % | -222.000 K 50.13 % | -445.129 K -5.73 % | -421.000 K -27.96 % | -329.000 K 43.57 % | -583.000 K -70.02 % | -342.899 K 24.97 % | -457.000 K -24.86 % | -366.000 K 40.78 % | -618.000 K 69.99 % | -2.059 M -275.76 % | -548.000 K -66.39 % | -329.351 K 17.46 % | -399.000 K 35.85 % | -622.000 K -47.90 % | -420.544 K 0.11 % | -421.000 K 20.57 % | -530.000 K 6.53 % | -567.000 K 17.71 % | -689.000 K 37.31 % | -1.099 M 12.29 % | -1.253 M 26.94 % | -1.715 M 29.07 % | -2.418 M 13.74 % | -2.803 M -53.34 % | -1.828 M -147.03 % | -740.000 K 34.57 % | -1.131 M 54.12 % | -2.465 M -15.56 % | -2.133 M -7.56 % | -1.983 M 21.00 % | -2.510 M -119.41 % | -1.144 M -43.90 % | -795.000 K 63.85 % | -2.199 M 47.24 % | -4.168 M -152.61 % | -1.650 M 1.67 % | -1.678 M -147.49 % | -678.000 K 60.99 % | -1.738 M -45.56 % | -1.194 M 7.08 % | -1.285 M -11.16 % | -1.156 M -4.62 % | -1.105 M -198.65 % | -370.000 K 29.79 % | -527.000 K -10.22 % | -478.116 K -0.44 % | -476.000 K -6.15 % | -448.408 K -374.70 % | 163.234 K 113.65 % | -1.196 M -595.27 % | -172.019 K -149.33 % | -68.993 K -848.62 % | -7.273 K 27.88 % | -10.085 K -210.50 % | -3.248 K 87.11 % | -25.203 K -264.52 % | -6.914 K 33.64 % | -10.419 K 54.27 % | -22.785 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.34 | 0.00 100.00 % | -16.61 | 0.00 | 0.00 100.00 % | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.81 | 0.00 100.00 % | -17.94 | 0.00 | 0.00 100.00 % | -2.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 32.252 M 2.65 % | 31.419 M 0.00 % | 31.419 M 0.00 % | 31.419 M 0.00 % | 31.419 M -4.38 % | 32.858 M 9.86 % | 29.910 M 14.43 % | 26.139 M 3.47 % | 25.261 M 5.23 % | 24.006 M -0.58 % | 24.147 M 8.87 % | 22.180 M 8.05 % | 20.528 M 4.52 % | 19.640 M 4.30 % | 18.831 M 5.55 % | 17.841 M 0.00 % | 17.841 M 8.34 % | 16.468 M -7.67 % | 17.836 M 28.38 % | 13.893 M 28.44 % | 10.816 M 18.37 % | 9.138 M -15.52 % | 10.816 M 139.51 % | 4.516 M 23.74 % | 3.650 M 0.47 % | 3.633 M -0.46 % | 3.650 M 0.00 % | 3.650 M 3.86 % | 3.514 M 0.90 % | 3.483 M 0.00 % | 3.483 M 0.00 % | 3.483 M 0.00 % | 3.483 M 1.70 % | 3.425 M -0.06 % | 3.427 M 11.96 % | 3.061 M 1.46 % | 3.017 M 0.00 % | 3.017 M -1.44 % | 3.061 M 2.45 % | 2.988 M 2.75 % | 2.908 M 4.60 % | 2.780 M -4.39 % | 2.908 M 2.67 % | 2.832 M 44.28 % | 1.963 M 9.66 % | 1.790 M -1.00 % | 1.808 M 0.00 % | 1.808 M 8.66 % | 1.664 M 13.27 % | 1.469 M 0.07 % | 1.468 M 0.00 % | 1.468 M 0.00 % | 1.468 M 2.95 % | 1.426 M -0.14 % | 1.428 M 2.00 % | 1.400 M 0.07 % | 1.399 M 12.19 % | 1.247 M 17.86 % | 1.058 M 0.57 % | 1.052 M 0.57 % | 1.046 M 7.69 % | 971.279 K 10.43 % | 879.568 K 0.51 % | 875.086 K 2.35 % | 854.983 K 13.66 % | 752.208 K 12.25 % | 670.135 K 0.86 % | 664.390 K 12.47 % | 590.751 K 8.96 % | 542.153 K 13.51 % | 477.627 K 0.64 % | 474.593 K 1.40 % | 468.056 K 24.63 % | 375.543 K 1.35 % | 370.537 K 0.12 % | 370.102 K 0.68 % | 367.613 K 28.39 % | 286.328 K -1.56 % | 290.857 K 9.59 % | 265.395 K 0.04 % | 265.286 K 0.01 % | 265.266 K 0.00 % | 265.266 K 98.95 % | 133.333 K 52.38 % | 87.500 K 110.00 % | 41.666 K 19.05 % | 34.999 K 0.00 % | 34.999 K 0.00 % | 34.999 K 0.00 % | 34.999 K 0.00 % | 34.999 K 0.00 % | 34.999 K |
| Moyenne pondérée des actions en circulation | 32.252 M 2.65 % | 31.419 M 0.00 % | 31.419 M 0.00 % | 31.419 M 4.79 % | 29.983 M -4.57 % | 31.419 M 7.84 % | 29.134 M 11.46 % | 26.139 M 3.47 % | 25.261 M 5.23 % | 24.006 M -0.58 % | 24.147 M 8.87 % | 22.180 M 8.05 % | 20.528 M 4.52 % | 19.640 M 4.30 % | 18.831 M 5.55 % | 17.841 M 0.00 % | 17.841 M 8.34 % | 16.468 M -7.67 % | 17.836 M 28.38 % | 13.893 M 28.44 % | 10.816 M 18.37 % | 9.138 M -15.52 % | 10.816 M 139.51 % | 4.516 M 23.74 % | 3.650 M 0.47 % | 3.633 M -0.46 % | 3.650 M 0.00 % | 3.650 M 3.86 % | 3.514 M 0.90 % | 3.483 M 0.00 % | 3.483 M 0.00 % | 3.483 M 0.00 % | 3.483 M 1.70 % | 3.425 M -0.06 % | 3.427 M 11.96 % | 3.061 M 1.46 % | 3.017 M 0.00 % | 3.017 M -1.44 % | 3.061 M 2.45 % | 2.988 M 2.75 % | 2.908 M 4.60 % | 2.780 M -4.39 % | 2.908 M 2.67 % | 2.832 M 44.28 % | 1.963 M 9.66 % | 1.790 M -1.00 % | 1.808 M 0.00 % | 1.808 M 8.66 % | 1.664 M 13.27 % | 1.469 M 0.07 % | 1.468 M 0.00 % | 1.468 M 0.00 % | 1.468 M 2.95 % | 1.426 M -0.14 % | 1.428 M 2.00 % | 1.400 M 0.07 % | 1.399 M 12.19 % | 1.247 M 17.86 % | 1.058 M 0.57 % | 1.052 M 0.57 % | 1.046 M 7.69 % | 971.279 K 10.43 % | 879.568 K 0.51 % | 875.086 K 2.35 % | 854.983 K 13.66 % | 752.208 K 12.25 % | 670.135 K 0.86 % | 664.390 K 12.47 % | 590.751 K 8.96 % | 542.153 K 13.51 % | 477.627 K 0.64 % | 474.593 K 1.40 % | 468.056 K 24.63 % | 375.543 K 1.35 % | 370.537 K 0.12 % | 370.102 K 0.68 % | 367.613 K 28.39 % | 286.328 K -1.56 % | 290.857 K 9.59 % | 265.395 K 0.04 % | 265.286 K 17.46 % | 225.860 K 41.26 % | 159.894 K 19.92 % | 133.333 K 52.38 % | 87.500 K 110.00 % | 41.666 K 19.05 % | 34.999 K 0.00 % | 34.999 K 0.00 % | 34.999 K 0.00 % | 34.999 K 0.00 % | 34.999 K 0.00 % | 34.999 K |
| Bénéfice par action diluée | -0.02 -40.50 % | -0.01 43.98 % | -0.02 3.57 % | -0.02 -135.79 % | -0.01 -9 600.00 % | 0.00 -99.99 % | 0.81 11 839.13 % | -0.01 31.00 % | -0.01 -9.89 % | -0.01 -1.11 % | -0.01 12.62 % | -0.01 30.87 % | -0.01 -34.23 % | -0.01 18.38 % | -0.01 16.05 % | -0.02 22.49 % | -0.02 -27.44 % | -0.02 8.38 % | -0.02 40.53 % | -0.03 -75.00 % | -0.02 70.29 % | -0.06 -170.56 % | -0.02 82.17 % | -0.12 -445.45 % | -0.02 -511.11 % | 0.00 -271.43 % | 0.00 106.29 % | -0.03 -211.33 % | 0.03 107.14 % | -0.42 -773.18 % | -0.05 63.00 % | -0.13 -132.14 % | -0.06 -25.00 % | -0.04 11.81 % | -0.05 66.13 % | -0.15 -165.22 % | 0.23 215.00 % | -0.20 -66.67 % | -0.12 29.41 % | -0.17 -21.43 % | -0.14 33.33 % | -0.21 70.83 % | -0.72 -227.27 % | -0.22 -22.22 % | -0.18 21.74 % | -0.23 36.11 % | -0.36 -44.00 % | -0.25 10.71 % | -0.28 30.00 % | -0.40 18.37 % | -0.49 10.91 % | -0.55 28.57 % | -0.77 23.00 % | -1.00 68.55 % | -3.18 -17.78 % | -2.70 -30.43 % | -2.07 -36.18 % | -1.52 72.26 % | -5.48 -376.52 % | -1.15 53.82 % | -2.49 -10.67 % | -2.25 6.64 % | -2.41 14.84 % | -2.83 -102.14 % | -1.40 -44.33 % | -0.97 73.85 % | -3.71 43.79 % | -6.60 -128.37 % | -2.89 3.67 % | -3.00 -85.19 % | -1.62 54.24 % | -3.54 -38.82 % | -2.55 24.56 % | -3.38 -11.55 % | -3.03 -1.34 % | -2.99 -339.71 % | -0.68 64.58 % | -1.92 -20.75 % | -1.59 13.11 % | -1.83 -15.09 % | -1.59 -612.90 % | 0.31 106.87 % | -4.51 -229.20 % | -1.37 -75.64 % | -0.78 -358.82 % | -0.17 41.38 % | -0.29 -217.98 % | -0.09 87.33 % | -0.72 -260.00 % | -0.20 33.33 % | -0.30 53.85 % | -0.65 |
| Bénéfice par action | -0.02 -40.50 % | -0.01 43.98 % | -0.02 3.57 % | -0.02 -124.00 % | -0.01 -10 100.00 % | 0.00 -99.99 % | 0.84 12 273.91 % | -0.01 31.00 % | -0.01 -9.89 % | -0.01 -1.11 % | -0.01 12.62 % | -0.01 30.87 % | -0.01 -34.23 % | -0.01 18.38 % | -0.01 16.05 % | -0.02 22.49 % | -0.02 -27.44 % | -0.02 8.38 % | -0.02 40.53 % | -0.03 -75.00 % | -0.02 70.29 % | -0.06 -170.56 % | -0.02 82.17 % | -0.12 -445.45 % | -0.02 -511.11 % | 0.00 -271.43 % | 0.00 106.29 % | -0.03 -211.33 % | 0.03 107.14 % | -0.42 -773.18 % | -0.05 63.00 % | -0.13 -132.14 % | -0.06 -25.00 % | -0.04 11.81 % | -0.05 66.13 % | -0.15 -165.22 % | 0.23 215.00 % | -0.20 -66.67 % | -0.12 29.41 % | -0.17 -21.43 % | -0.14 33.33 % | -0.21 70.83 % | -0.72 -227.27 % | -0.22 -22.22 % | -0.18 21.74 % | -0.23 36.11 % | -0.36 -44.00 % | -0.25 10.71 % | -0.28 30.00 % | -0.40 18.37 % | -0.49 10.91 % | -0.55 28.57 % | -0.77 23.00 % | -1.00 68.55 % | -3.18 -17.78 % | -2.70 -30.43 % | -2.07 -36.18 % | -1.52 72.26 % | -5.48 -376.52 % | -1.15 53.82 % | -2.49 -10.67 % | -2.25 6.64 % | -2.41 14.84 % | -2.83 -102.14 % | -1.40 -44.33 % | -0.97 73.85 % | -3.71 43.79 % | -6.60 -128.37 % | -2.89 3.67 % | -3.00 -85.19 % | -1.62 54.24 % | -3.54 -38.82 % | -2.55 24.56 % | -3.38 -11.55 % | -3.03 -1.34 % | -2.99 -339.71 % | -0.68 64.58 % | -1.92 -20.75 % | -1.59 13.11 % | -1.83 -15.09 % | -1.59 -541.67 % | 0.36 104.81 % | -7.48 -445.99 % | -1.37 -75.64 % | -0.78 -358.82 % | -0.17 41.38 % | -0.29 -217.98 % | -0.09 87.33 % | -0.72 -260.00 % | -0.20 33.33 % | -0.30 53.85 % | -0.65 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -32.000 72.41 % | -116.000 13.43 % | -134.000 12.99 % | -154.000 46.15 % | -286.000 38.76 % | -467.000 0.00 % | -467.000 -1.08 % | -462.000 | 0.000 100.00 % | -482.000 21.37 % | -613.000 -1.16 % | -606.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -255.000 K | 0.000 | 0.000 | 0.000 100.00 % | -882.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.611 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 71.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.778 29.72 % | -243.000 -104.12 % | 5.900 K 989.89 % | -663.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.000 K -4.31 % | -232.000 K 37.63 % | -372.000 K -2 299.36 % | 16.914 K | 0.000 | 0.000 | 0.000 100.00 % | -30.770 K -183.34 % | 36.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M 12 558.37 % | 9.156 K 1 123.02 % | -895.000 -105.21 % | 17.169 K | 0.000 | 0.000 -100.00 % | 21.191 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.827 K | 0.000 -100.00 % | 7.703 K | 0.000 -100.00 % | 6.258 K 152.07 % | -12.019 K -209.82 % | 10.944 K 145.71 % | 4.454 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 % | -2.606 K -1 951.97 % | -127.000 -100.17 % | 73.653 K 676.04 % | -12.786 K -23.11 % | -10.386 K 52.34 % | -21.790 K -1.50 % | -21.469 K 68.45 % | -68.048 K 94.98 % | -1.356 M 65.62 % | -3.944 M -12 399.21 % | -31.554 K -4.27 % | -30.262 K -12.59 % | -26.878 K 44.58 % | -48.497 K -1 511.73 % | -3.009 K 66.76 % | -9.053 K 53.86 % | -19.621 K 9.90 % | -21.776 K -5 026.70 % | 442.000 280.41 % | -245.000 -218.18 % | -77.000 99.03 % | -7.945 K -179.75 % | 9.963 K -82.90 % | 58.263 K -14.66 % | 68.269 K 845.29 % | 7.222 K -28.15 % | 10.052 K 214.91 % | 3.192 K -87.30 % | 25.132 K 267.27 % | 6.843 K -33.74 % | 10.328 K -54.41 % | 22.652 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.000 -72.41 % | 116.000 -13.43 % | 134.000 -12.99 % | 154.000 -46.15 % | 286.000 -38.76 % | 467.000 0.00 % | 467.000 1.08 % | 462.000 | 0.000 -100.00 % | 482.000 -21.37 % | 613.000 1.16 % | 606.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 254.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 881.621 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 |
| Dépenses générales et administratives | 151.300 K -19.90 % | 188.883 K -18.63 % | 232.134 K 21.51 % | 191.041 K 37.16 % | 139.280 K 14.06 % | 122.108 K -88.65 % | 1.076 M 1 578.21 % | 64.116 K -38.70 % | 104.590 K -28.00 % | 145.270 K 36.36 % | 106.531 K 2.69 % | 103.742 K 24.50 % | 83.330 K -27.44 % | 114.845 K 19.85 % | 95.825 K 0.31 % | 95.529 K 9.96 % | 86.875 K -20.23 % | 108.913 K 2.89 % | 105.852 K -31.27 % | 154.002 K 68.65 % | 91.317 K -32.02 % | 134.332 K 71.78 % | 78.202 K 255.36 % | -50.337 K -216.99 % | 43.027 K 1.62 % | 42.342 K 9.55 % | 38.650 K -40.57 % | 65.037 K 52.90 % | 42.536 K -30.82 % | 61.482 K -29.43 % | 87.126 K -65.89 % | 255.392 K 324.81 % | 60.119 K -41.07 % | 102.022 K 33.48 % | 76.434 K -40.49 % | 128.441 K 12.25 % | 114.425 K -34.07 % | 173.558 K 64.67 % | 105.396 K -34.28 % | 160.367 K 7.70 % | 148.895 K -39.69 % | 246.892 K 361.97 % | 53.443 K -64.94 % | 152.451 K -4.19 % | 159.112 K -30.26 % | 228.144 K 76.74 % | 129.088 K -25.62 % | 173.545 K -1.13 % | 175.525 K -39.57 % | 290.454 K 13.57 % | 255.756 K 1.83 % | 251.170 K -46.23 % | 467.158 K 41.57 % | 329.987 K -64.74 % | 935.901 K 63.50 % | 572.429 K 135.99 % | 242.569 K -46.65 % | 454.697 K 25.10 % | 363.472 K 21.40 % | 299.395 K -3.47 % | 310.162 K -24.94 % | 413.201 K 15.88 % | 356.589 K 70.91 % | 208.645 K -37.60 % | 334.375 K -0.87 % | 337.321 K 20.18 % | 280.691 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 |
| Frais de vente et de marketing | 12.854 K -65.73 % | 37.513 K -18.01 % | 45.755 K 1 119.16 % | 3.753 K 4.72 % | 3.584 K -95.79 % | 85.165 K 352.16 % | 18.835 K 411.40 % | 3.683 K 15.56 % | 3.187 K -79.87 % | 15.831 K 118.30 % | 7.252 K 19.32 % | 6.078 K -64.85 % | 17.292 K 856.42 % | 1.808 K -90.54 % | 19.109 K 124.10 % | 8.527 K 108.84 % | 4.083 K -31.64 % | 5.973 K -58.03 % | 14.231 K -18.60 % | 17.482 K 408.20 % | 3.440 K -57.19 % | 8.035 K -66.96 % | 24.316 K 276.82 % | 6.453 K 88.08 % | 3.431 K 3 670.33 % | 91.000 -96.17 % | 2.374 K 66.60 % | 1.425 K -45.09 % | 2.595 K 25.00 % | 2.076 K 693.14 % | -350.000 -113.90 % | 2.518 K -26.70 % | 3.435 K -73.42 % | 12.923 K 284.38 % | 3.362 K 151.08 % | 1.339 K -0.15 % | 1.341 K -36.51 % | 2.112 K -78.39 % | 9.771 K -22.84 % | 12.664 K -34.59 % | 19.362 K -52.67 % | 40.911 K -18.73 % | 50.340 K 143.90 % | 20.640 K 208.57 % | 6.689 K -65.47 % | 19.373 K -53.44 % | 41.609 K 9.84 % | 37.882 K 234.62 % | 11.321 K -65.38 % | 32.704 K 99.32 % | 16.408 K -27.04 % | 22.490 K -22.94 % | 29.185 K -51.26 % | 59.874 K 36.48 % | 43.871 K -12.49 % | 50.132 K -32.77 % | 74.564 K 25.98 % | 59.187 K 63.60 % | 36.177 K -33.33 % | 54.265 K 5.14 % | 51.613 K -40.28 % | 86.428 K 61.56 % | 53.495 K -8.72 % | 58.608 K 45.79 % | 40.200 K -39.43 % | 66.370 K -6.04 % | 70.637 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 |
| Autres dépenses | 326.509 K 118.19 % | 149.645 K -68.19 % | 470.402 K 7.08 % | 439.297 K 113.19 % | 206.062 K 96.48 % | 104.875 K 4.88 % | 100.000 K 6 234.97 % | -1.630 K -101.18 % | 138.204 K 163.53 % | 52.443 K -50.00 % | 104.881 K 3 527.48 % | -3.060 K -101.52 % | 200.712 K 89.12 % | 106.130 K -21.89 % | 135.867 K -14.99 % | 159.831 K -43.82 % | 284.522 K 104.16 % | 139.361 K -38.71 % | 227.394 K -11.73 % | 257.599 K 152.04 % | 102.204 K 171.97 % | -142.000 K -38.36 % | -102.634 K -311.73 % | 48.475 K 204.00 % | -46.612 K -9.11 % | -42.719 K -2.96 % | -41.491 K 38.01 % | -66.929 K -46.80 % | -45.593 K -120.02 % | 227.702 K 221.28 % | 70.874 K -64.36 % | 198.869 K 75.01 % | 113.636 K 5.48 % | 107.730 K -70.70 % | 367.693 K 24.76 % | 294.714 K 35.25 % | 217.901 K -48.38 % | 422.114 K 73.62 % | 243.126 K -18.90 % | 299.801 K 40.73 % | 213.034 K -43.92 % | 379.877 K -77.50 % | 1.689 M 330.67 % | 392.085 K 110.30 % | 186.444 K 3.60 % | 179.960 K -61.94 % | 472.817 K 93.40 % | 244.476 K -7.73 % | 264.947 K 6.62 % | 248.488 K -25.59 % | 333.940 K -26.79 % | 456.117 K -29.48 % | 646.746 K -29.53 % | 917.766 K -30.73 % | 1.325 M -35.05 % | 2.040 M -19.84 % | 2.545 M 88.80 % | 1.348 M 259.72 % | 374.731 K -54.57 % | 824.823 K -61.85 % | 2.162 M 28.00 % | 1.689 M 4.97 % | 1.609 M -29.09 % | 2.269 M 179.09 % | 812.990 K 84.73 % | 440.087 K -76.76 % | 1.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.156 K | 0.000 -100.00 % | 29.895 K | 0.000 | 0.000 -100.00 % | 77.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 490.663 K 30.48 % | 376.041 K -49.75 % | 748.291 K 18.01 % | 634.091 K 81.73 % | 348.926 K 11.78 % | 312.148 K -73.88 % | 1.195 M 578.37 % | 176.157 K -28.39 % | 245.979 K 15.19 % | 213.544 K -2.34 % | 218.664 K 1.51 % | 215.419 K -27.40 % | 296.736 K 33.20 % | 222.783 K -11.17 % | 250.801 K -4.96 % | 263.887 K -29.72 % | 375.480 K 48.29 % | 253.199 K -27.13 % | 347.477 K -19.02 % | 429.083 K 117.73 % | 197.073 K -77.92 % | 892.716 K 261.21 % | 247.143 K 109.85 % | 117.771 K 55.22 % | 75.874 K 344.23 % | 17.080 K -82.91 % | 99.957 K -13.90 % | 116.088 K -9.27 % | 127.954 K -56.07 % | 291.260 K 83.78 % | 158.482 K -65.35 % | 457.392 K 157.26 % | 177.796 K -20.15 % | 222.675 K -50.24 % | 447.489 K 5.42 % | 424.494 K 27.22 % | 333.667 K -44.18 % | 597.784 K 66.84 % | 358.293 K -24.22 % | 472.832 K 24.01 % | 381.291 K -41.74 % | 654.460 K -68.52 % | 2.079 M 267.80 % | 565.176 K 60.45 % | 352.245 K -17.60 % | 427.477 K -33.57 % | 643.514 K 41.15 % | 455.903 K 0.91 % | 451.793 K -20.97 % | 571.646 K -5.69 % | 606.104 K -16.95 % | 729.777 K -36.15 % | 1.143 M -12.61 % | 1.308 M -25.89 % | 1.765 M -28.51 % | 2.469 M -13.73 % | 2.862 M 53.71 % | 1.862 M 140.45 % | 774.380 K -34.10 % | 1.175 M -52.98 % | 2.499 M 14.06 % | 2.191 M 8.52 % | 2.019 M -20.39 % | 2.536 M 113.47 % | 1.188 M 40.90 % | 843.149 K -62.44 % | 2.245 M -46.60 % | 4.204 M 150.39 % | 1.679 M -60.42 % | 4.242 M 853.69 % | 444.799 K -74.80 % | 1.765 M 44.91 % | 1.218 M -7.09 % | 1.311 M 363.16 % | 283.057 K -74.66 % | 1.117 M 190.62 % | 384.347 K -19.84 % | 479.486 K -9.00 % | 526.883 K 8.25 % | 486.749 K 1.77 % | 478.303 K 2 114.33 % | -23.745 K -101.97 % | 1.204 M 381.82 % | 249.884 K 262.19 % | 68.993 K 848.62 % | 7.273 K -27.88 % | 10.085 K 210.50 % | 3.248 K -87.11 % | 25.203 K 264.52 % | 6.914 K -33.64 % | 10.419 K -54.27 % | 22.785 K |
| Coût et dépenses | 490.663 K 30.48 % | 376.041 K -45.93 % | 695.424 K 3.27 % | 673.382 K 92.99 % | 348.926 K 11.78 % | 312.146 K -73.88 % | 1.195 M 578.39 % | 176.153 K -28.39 % | 245.981 K 15.19 % | 213.544 K -2.34 % | 218.664 K -1.96 % | 223.041 K -24.84 % | 296.736 K 33.20 % | 222.783 K -11.17 % | 250.801 K -4.96 % | 263.887 K -29.72 % | 375.480 K 48.29 % | 253.199 K -27.13 % | 347.477 K -19.02 % | 429.083 K 117.73 % | 197.073 K -78.92 % | 934.775 K 267.54 % | 254.332 K 110.88 % | 120.606 K 51.83 % | 79.435 K 357.42 % | 17.366 K -83.59 % | 105.804 K -14.21 % | 123.323 K -5.37 % | 130.320 K -55.59 % | 293.430 K 85.15 % | 158.482 K -65.35 % | 457.392 K 157.26 % | 177.796 K -20.15 % | 222.675 K -50.24 % | 447.489 K 5.42 % | 424.494 K 27.22 % | 333.667 K -44.18 % | 597.784 K 66.84 % | 358.293 K -24.22 % | 472.832 K 24.01 % | 381.291 K -41.74 % | 654.460 K -68.52 % | 2.079 M 267.80 % | 565.176 K 60.45 % | 352.245 K -17.60 % | 427.477 K -33.57 % | 643.514 K 41.15 % | 455.903 K 0.91 % | 451.793 K -20.97 % | 571.646 K -5.69 % | 606.104 K -16.95 % | 729.777 K -36.15 % | 1.143 M -12.61 % | 1.308 M -70.54 % | 4.440 M 21.15 % | 3.665 M 28.06 % | 2.862 M 53.71 % | 1.862 M 140.45 % | 774.380 K -34.10 % | 1.175 M -52.98 % | 2.499 M 14.06 % | 2.191 M 8.52 % | 2.019 M -20.39 % | 2.536 M 113.47 % | 1.188 M 40.90 % | 843.149 K -62.44 % | 2.245 M -46.60 % | 4.204 M 150.39 % | 1.679 M -1.18 % | 1.699 M 142.84 % | 699.638 K -60.36 % | 1.765 M 44.91 % | 1.218 M -7.09 % | 1.311 M 11.57 % | 1.175 M 5.19 % | 1.117 M 190.62 % | 384.347 K -19.84 % | 479.486 K -9.00 % | 526.883 K 8.25 % | 486.749 K 9.05 % | 446.361 K 1 979.81 % | -23.745 K -101.97 % | 1.204 M 373.37 % | 254.345 K 268.65 % | 68.993 K 848.62 % | 7.273 K -27.88 % | 10.085 K 210.50 % | 3.248 K -87.11 % | 25.203 K 264.52 % | 6.914 K -33.64 % | 10.419 K -54.27 % | 22.785 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 164.154 K -27.49 % | 226.396 K -18.53 % | 277.889 K 42.66 % | 194.794 K 36.35 % | 142.864 K -31.07 % | 207.273 K -81.07 % | 1.095 M 1 515.07 % | 67.799 K -37.09 % | 107.777 K -33.10 % | 161.101 K 41.59 % | 113.783 K 3.61 % | 109.820 K 9.14 % | 100.622 K -13.74 % | 116.653 K 1.50 % | 114.934 K 10.45 % | 104.056 K 14.40 % | 90.958 K -20.83 % | 114.886 K -4.33 % | 120.083 K -29.97 % | 171.484 K 80.97 % | 94.757 K -33.44 % | 142.367 K 38.87 % | 102.518 K 333.61 % | -43.884 K -194.46 % | 46.458 K 9.49 % | 42.433 K 3.43 % | 41.024 K -38.27 % | 66.462 K 47.26 % | 45.131 K -28.99 % | 63.558 K -26.76 % | 86.776 K -66.35 % | 257.910 K 305.81 % | 63.554 K -44.71 % | 114.945 K 44.05 % | 79.796 K -38.51 % | 129.780 K 12.11 % | 115.766 K -34.10 % | 175.670 K 52.54 % | 115.167 K -33.44 % | 173.031 K 2.84 % | 168.257 K -38.72 % | 274.583 K -29.61 % | 390.113 K 125.38 % | 173.091 K 4.40 % | 165.801 K -33.01 % | 247.517 K 45.00 % | 170.697 K -19.26 % | 211.427 K 13.16 % | 186.846 K -42.18 % | 323.158 K 18.74 % | 272.164 K -0.55 % | 273.660 K -44.86 % | 496.343 K 27.31 % | 389.861 K -11.48 % | 440.438 K 2.81 % | 428.403 K 35.09 % | 317.133 K -38.29 % | 513.884 K 28.58 % | 399.649 K 17.21 % | 340.967 K 1.08 % | 337.340 K -32.48 % | 499.629 K 21.84 % | 410.084 K 53.44 % | 267.253 K -28.65 % | 374.575 K -7.21 % | 403.691 K 14.90 % | 351.328 K -91.57 % | 4.168 M 1 117.62 % | 342.307 K 6.34 % | 321.909 K -23.84 % | 422.682 K -75.68 % | 1.738 M 45.56 % | 1.194 M -7.08 % | 1.285 M 386.90 % | 263.916 K -76.12 % | 1.105 M 189.14 % | 382.164 K -18.22 % | 467.307 K -8.86 % | 512.727 K 7.63 % | 476.394 K 7.91 % | 441.466 K 1 389.93 % | -34.224 K -102.86 % | 1.196 M 595.27 % | 172.019 K 150.39 % | 68.700 K 844.59 % | 7.273 K -27.88 % | 10.085 K 210.50 % | 3.248 K -87.11 % | 25.203 K 264.52 % | 6.914 K -33.64 % | 10.419 K -54.27 % | 22.785 K |
| Revenu d'intérêts | 6.374 K 125.31 % | 2.829 K -79.27 % | 13.648 K 26.55 % | 10.785 K -55.79 % | 24.393 K 4.11 % | 23.430 K -80.35 % | 119.216 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 % | 75.000 -99.04 % | 7.785 K 50.26 % | 5.181 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 -62.73 % | 110.000 | 0.000 -100.00 % | 1.446 K 6.40 % | 1.359 K 23.43 % | 1.101 K 16.88 % | 942.000 | 0.000 -100.00 % | 519.000 -39.93 % | 864.000 -88.49 % | 7.505 K 720.22 % | 915.000 -82.72 % | 5.295 K -10.51 % | 5.917 K 646.15 % | 793.000 -85.28 % | 5.389 K 163.39 % | 2.046 K 363.95 % | 441.000 -86.23 % | 3.203 K 87.64 % | 1.707 K -74.75 % | 6.761 K 102.79 % | 3.334 K 22.57 % | 2.720 K -42.41 % | 4.723 K -77.20 % | 20.712 K 94.06 % | 10.673 K -48.15 % | 20.584 K 43.76 % | 14.318 K 207.52 % | 4.656 K -63.93 % | 12.909 K 395.36 % | 2.606 K -56.96 % | 6.055 K | 0.000 -100.00 % | 13.602 K 21.44 % | 11.201 K 68.66 % | 6.641 K -81.41 % | 35.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.000 -34.75 % | 964.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 372.668 K -53.23 % | 796.875 K 19.10 % | 669.055 K 6 082.79 % | -11.183 K | 0.000 -100.00 % | 1.166 K -99.32 % | 170.778 K -29.93 % | 243.741 K 17.91 % | 206.726 K -3.86 % | 215.026 K -1.58 % | 218.481 K -25.21 % | 292.138 K 33.32 % | 219.132 K -11.53 % | 247.687 K -3.96 % | 257.909 K -30.14 % | 369.204 K 338 619.27 % | 109.000 0.00 % | 109.000 0.00 % | 109.000 0.00 % | 109.000 240.63 % | 32.000 -72.41 % | 116.000 -13.43 % | 134.000 -92.03 % | 1.682 K 488.11 % | 286.000 -38.76 % | 467.000 0.00 % | 467.000 1.08 % | 462.000 -1.49 % | 469.000 -2.70 % | 482.000 -21.37 % | 613.000 1.16 % | 606.000 -26.46 % | 824.000 -65.08 % | 2.360 K -29.51 % | 3.348 K -30.09 % | 4.789 K -67.95 % | 14.941 K -2.94 % | 15.394 K 0.01 % | 15.392 K 1.04 % | 15.234 K -57.73 % | 36.041 K 84.12 % | 19.575 K 15.01 % | 17.020 K -25.66 % | 22.894 K -20.74 % | 28.884 K 33.49 % | 21.637 K -38.81 % | 35.359 K 14.43 % | 30.899 K -25.27 % | 41.348 K 5.48 % | 39.201 K -4.39 % | 41.000 K -7.76 % | 44.450 K -19.05 % | 54.913 K 9.82 % | 50.005 K -1.26 % | 50.641 K -13.84 % | 58.776 K 74.52 % | 33.678 K -2.65 % | 34.594 K -1.93 % | 35.276 K 2.80 % | 34.315 K -41.07 % | 58.226 K 56.22 % | 37.272 K 39.64 % | 26.691 K -39.20 % | 43.897 K -9.35 % | 48.426 K 6.70 % | 45.385 K 24.12 % | 36.565 K 25.39 % | 29.161 K 38.38 % | 21.073 K -4.72 % | 22.117 K -18.86 % | 27.259 K 11.76 % | 24.391 K -7.82 % | 26.461 K 260.85 % | 7.333 K -40.46 % | 12.317 K -11.96 % | 13.991 K 14.88 % | 12.179 K -13.97 % | 14.156 K 36.71 % | 10.355 K 111.54 % | 4.895 K -72.66 % | 17.904 K 380.80 % | -6.376 K -199.30 % | 6.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -490.663 K -30.48 % | -376.041 K 45.93 % | -695.485 K -23.05 % | -565.209 K -140.69 % | -234.827 K 19.05 % | -290.102 K 75.08 % | -1.164 M -588.32 % | -169.152 K 30.10 % | -242.000 K -13.08 % | -214.000 K -2.39 % | -209.000 K 6.28 % | -223.000 K 24.92 % | -297.000 K -33.18 % | -223.000 K 5.51 % | -236.000 K 4.07 % | -246.000 K 30.11 % | -352.000 K -49.15 % | -236.000 K 33.89 % | -357.000 K 16.78 % | -429.000 K -117.69 % | -197.073 K 78.92 % | -935.000 K -278.32 % | -247.143 K -109.85 % | -117.771 K -55.22 % | -75.874 K -336.91 % | -17.366 K 83.59 % | -105.804 K 14.21 % | -123.323 K 6.49 % | -131.879 K 54.99 % | -293.000 K -92.82 % | -151.953 K 66.78 % | -457.392 K -161.33 % | -175.028 K 21.51 % | -223.000 K 50.17 % | -447.489 K -9.41 % | -409.000 K -25.08 % | -327.000 K 45.32 % | -598.000 K -66.90 % | -358.293 K 24.25 % | -473.000 K -29.95 % | -364.000 K 44.34 % | -654.000 K 68.54 % | -2.079 M -285.66 % | -539.000 K -64.80 % | -327.061 K 17.41 % | -396.000 K 35.82 % | -617.000 K -49.87 % | -411.679 K 8.31 % | -449.000 K 20.95 % | -568.000 K 6.27 % | -606.000 K 16.99 % | -730.000 K 36.13 % | -1.143 M 12.61 % | -1.308 M 25.89 % | -1.765 M 28.51 % | -2.469 M 13.73 % | -2.862 M -53.71 % | -1.862 M -140.57 % | -774.000 K 33.62 % | -1.166 M 53.34 % | -2.499 M -14.21 % | -2.188 M -8.32 % | -2.020 M 20.38 % | -2.537 M -113.55 % | -1.188 M -40.76 % | -844.000 K 62.42 % | -2.246 M 46.57 % | -4.204 M -150.39 % | -1.679 M 1.18 % | -1.699 M -142.71 % | -700.000 K 60.34 % | -1.765 M -44.91 % | -1.218 M 7.09 % | -1.311 M -12.53 % | -1.165 M -4.30 % | -1.117 M -190.89 % | -384.000 K 28.76 % | -539.000 K -9.49 % | -492.272 K -1.08 % | -487.000 K -15.58 % | -421.361 K -389.93 % | 145.330 K 112.07 % | -1.204 M -574.74 % | -178.440 K -158.63 % | -68.993 K -848.62 % | -7.273 K 27.88 % | -10.085 K -210.50 % | -3.248 K 87.11 % | -25.203 K -264.52 % | -6.914 K 33.64 % | -10.419 K 54.27 % | -22.785 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.22 | 0.00 100.00 % | -16.85 | 0.00 | 0.00 100.00 % | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -56.108 K -1 815.60 % | -2.929 K -116.75 % | 17.483 K 112.71 % | -137.559 K -111.70 % | -64.979 K -120.57 % | 315.965 K -98.76 % | 25.475 M 599 088.95 % | -4.253 K 20.87 % | -5.375 K 55.99 % | -12.214 K -2 826.34 % | 448.000 106.93 % | -6.465 K 33.01 % | -9.650 K -337.68 % | 4.060 K 165.91 % | -6.160 K 75.85 % | -25.508 K -1 130.63 % | 2.475 K 107.27 % | -34.046 K -190.46 % | 37.637 K 247.20 % | 10.840 K 19.15 % | 9.098 K -97.55 % | 370.971 K 1 521.38 % | 22.880 K 105.53 % | -414.022 K -9 149.82 % | -4.476 K -204.53 % | 4.282 K -96.22 % | 113.371 K 7 867.04 % | 1.423 K -99.24 % | 187.075 K 114.89 % | -1.256 M -13 112.71 % | -9.506 K -1 162.12 % | 895.000 105.21 % | -17.169 K -124.84 % | 69.128 K -74.71 % | 273.331 K 1 389.84 % | -21.191 K -102.31 % | 918.058 K 8 416.50 % | -11.039 K -36.77 % | -8.071 K 76.16 % | -33.848 K -17.42 % | -28.827 K -143.44 % | 66.361 K 961.50 % | -7.703 K 91.36 % | -89.184 K -1 325.12 % | -6.258 K -152.07 % | 12.019 K 209.82 % | -10.944 K -145.71 % | -4.454 K 66.81 % | -13.418 K 16.20 % | -16.011 K 85.18 % | -108.000 K -45.70 % | -74.127 K -662.42 % | 13.180 K 111.66 % | -113.000 K -1 103.20 % | 11.264 K 136.75 % | -30.648 K 7.57 % | -33.158 K -24.43 % | -26.648 K -464.39 % | 7.313 K 119.68 % | -37.154 K 50.98 % | -75.787 K -347.89 % | -16.921 K 38.91 % | -27.700 K -156.33 % | 49.174 K 337.87 % | -20.673 K -118.60 % | 111.146 K 139.84 % | -279.000 K -13.41 % | -246.000 K 82.24 % | -1.385 M 64.24 % | -3.873 M -3 624.04 % | -104.000 K -283.71 % | 56.610 K 12 736.16 % | -448.000 93.35 % | -6.732 K -125.73 % | 26.165 K 842.88 % | 2.775 K -97.57 % | 114.260 K 437.67 % | -33.838 K -209.49 % | 30.904 K | 0.000 -100.00 % | 37.942 K 152.61 % | -72.116 K -1 998.29 % | 3.799 K -92.96 % | 53.983 K -21.76 % | 68.993 K 848.62 % | 7.273 K -27.88 % | 10.085 K 210.50 % | 3.248 K -87.11 % | 25.203 K 264.52 % | 6.914 K -33.64 % | 10.419 K -54.27 % | 22.785 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 | 2002-12-31 | 2002-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.582 M -15.96 % | -1.364 M 17.99 % | -1.663 M 24.67 % | -2.208 M 26.76 % | -3.014 M 4.28 % | -3.149 M 1.88 % | -3.209 M -1 231.66 % | -240.998 K 34.12 % | -365.817 K -166.93 % | -137.046 K 47.86 % | -262.837 K 49.55 % | -521.004 K -766.91 % | -60.099 K 80.95 % | -315.450 K 44.27 % | -565.994 K -230.36 % | -171.326 K 49.21 % | -337.298 K 51.13 % | -690.148 K 26.40 % | -937.699 K 31.99 % | -1.379 M -1 635.90 % | -79.427 K 65.90 % | -232.933 K 50.11 % | -466.862 K 39.92 % | -777.061 K -354.72 % | -170.888 K -953.50 % | -16.221 K 43.96 % | -28.944 K 66.10 % | -85.375 K 49.23 % | -168.156 K 48.75 % | -328.118 K 29.96 % | -468.457 K 12.29 % | -534.094 K 42.44 % | -927.942 K -197.11 % | -312.324 K 48.88 % | -610.949 K 46.83 % | -1.149 M 30.58 % | -1.655 M -127.35 % | -728.023 K -30.06 % | -559.766 K -33.76 % | -418.478 K -10.72 % | -377.958 K 70.03 % | -1.261 M -8.28 % | -1.164 M 39.71 % | -1.932 M 30.36 % | -2.774 M -874.99 % | -284.492 K 52.01 % | -592.772 K 33.47 % | -891.038 K 39.21 % | -1.466 M -302.52 % | -364.122 K 35.20 % | -561.902 K -106.27 % | -272.415 K 38.47 % | -442.731 K 38.36 % | -718.228 K 16.12 % | -856.228 K 3.57 % | -887.939 K -82.55 % | -486.403 K 2.57 % | -499.234 K -112.45 % | -234.990 K 49.83 % | -468.380 K 45.46 % | -858.861 K 54.06 % | -1.870 M -243.19 % | -544.798 K 54.05 % | -1.186 M -139.83 % | -494.356 K -30.20 % | -379.696 K 59.08 % | -927.952 K -183.35 % | -327.497 K 27.66 % | -452.722 K -67.59 % | -270.135 K 53.31 % | -578.614 K -120.96 % | -261.860 K 14.71 % | -307.036 K 60.50 % | -777.277 K 44.67 % | -1.405 M 37.69 % | -2.255 M 28.22 % | -3.141 M -1.16 % | -3.105 M -154.70 % | -1.219 M -20.62 % | -1.011 M 39.69 % | -1.676 M 23.74 % | -2.197 M -3.31 % | -2.127 M -355.64 % | -466.746 K -142.86 % | -192.188 K 20.78 % | -242.614 K -2 377.68 % | -9.792 K 44.96 % | -17.790 K 3.40 % | -18.417 K 15.24 % | -21.728 K 33.26 % | -32.556 K 22.30 % | -41.902 K |
| Investissements totaux | 2.625 K -12.50 % | 3.000 K -69.23 % | 9.750 K 85.71 % | 5.250 K -12.50 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -20.00 % | 7.500 K -44.44 % | 13.500 K 12.50 % | 12.000 K 33.33 % | 9.000 K -25.00 % | 12.000 K -55.56 % | 27.000 K 20.00 % | 22.500 K 25.00 % | 18.000 K -25.00 % | 24.000 K -30.43 % | 34.500 K -45.88 % | 63.750 K 131.82 % | 27.500 K 83.33 % | 15.000 K 50.00 % | 10.000 K -20.00 % | 12.500 K -16.67 % | 15.000 K -40.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 11.11 % | 22.500 K -10.00 % | 25.000 K -16.67 % | 30.000 K -57.14 % | 70.000 K 180.00 % | 25.000 K -97.26 % | 910.892 K 89.37 % | 481.000 K 0.00 % | 481.000 K 1.05 % | 476.000 K 1 804.00 % | 25.000 K 25.00 % | 20.000 K -27.27 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K -26.67 % | 37.500 K -46.78 % | 70.464 K 113.76 % | 32.964 K -67.38 % | 101.070 K 65.79 % | 60.964 K 0.00 % | 60.964 K -11.07 % | 68.556 K -31.51 % | 100.100 K 40.08 % | 71.457 K -0.41 % | 71.751 K -0.09 % | 71.814 K | 0.000 -100.00 % | 69.040 K 0.38 % | 68.778 K -1.01 % | 69.477 K | 0.000 | 0.000 -100.00 % | 1.741 M -44.76 % | 3.152 M -36.95 % | 4.999 M 183.92 % | 1.761 M -35.13 % | 2.714 M -51.32 % | 5.576 M 283.50 % | 1.454 M -27.95 % | 2.018 M -67.07 % | 6.128 M -29.37 % | 8.676 M 72.26 % | 5.037 M 9 057.75 % | 55.000 K -25.68 % | 74.000 K -98.04 % | 3.777 M 4 418.07 % | 83.600 K -53.01 % | 177.928 K -5.38 % | 188.053 K -5.11 % | 198.179 K 53.72 % | 128.925 K 171.42 % | 47.500 K 26.67 % | 37.500 K 0.00 % | 37.500 K 141.94 % | 15.500 K -29.55 % | 22.000 K 0.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 12.061 M 1.30 % | 11.907 M 0.36 % | 11.863 M 0.71 % | 11.780 M 0.32 % | 11.743 M 0.00 % | 11.743 M 0.00 % | 11.743 M -4.55 % | 12.303 M -0.03 % | 12.306 M 1.02 % | 12.182 M 0.12 % | 12.168 M 0.15 % | 12.150 M 0.76 % | 12.059 M 0.10 % | 12.046 M 0.10 % | 12.034 M 1.18 % | 11.893 M 0.08 % | 11.883 M 0.00 % | 11.883 M | 0.000 -100.00 % | 24.000 K -92.00 % | 300.000 K -97.46 % | 11.807 M | 0.000 | 0.000 -100.00 % | 193.500 K | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -25.000 K -106.10 % | 409.892 K -8.89 % | 449.892 K 11.11 % | 404.892 K 0.00 % | 404.892 K 1 719.57 % | -25.000 K 0.00 % | -25.000 K 16.67 % | -30.000 K -20.00 % | -25.000 K 16.67 % | -30.000 K -33.33 % | -22.500 K -125.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 100.00 % | 0.000 100.00 % | -2.524 K | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | -10.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.800 K 57.73 % | -77.600 K -25.97 % | -61.600 K -24.19 % | -49.600 K -13.76 % | -43.600 K -52.45 % | -28.600 K -197.92 % | -9.600 K -229.73 % | 7.400 K | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 831.749 K 0.00 % | 831.749 K 0.00 % | 831.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -41.218 M -1.34 % | -40.671 M -0.94 % | -40.292 M -1.71 % | -39.614 M -1.81 % | -38.911 M -0.78 % | -38.612 M 0.01 % | -38.615 M 38.63 % | -62.926 M -0.29 % | -62.746 M -0.40 % | -62.494 M -0.35 % | -62.275 M -0.35 % | -62.056 M -0.37 % | -61.827 M -0.50 % | -61.521 M -0.36 % | -61.302 M -0.42 % | -61.045 M -0.48 % | -60.755 M -0.62 % | -60.382 M -0.45 % | -60.112 M -0.53 % | -59.793 M -0.70 % | -59.375 M -0.31 % | -59.189 M -0.90 % | -58.660 M -0.40 % | -58.428 M -0.92 % | -57.897 M -0.14 % | -57.816 M -0.02 % | -57.803 M 0.01 % | -57.811 M -0.21 % | -57.689 M 0.05 % | -57.719 M -2.58 % | -56.267 M -0.30 % | -56.099 M -0.82 % | -55.643 M -0.35 % | -55.448 M -0.28 % | -55.294 M -0.32 % | -55.120 M -0.82 % | -54.674 M 1.07 % | -55.266 M -1.11 % | -54.657 M -0.67 % | -54.291 M -0.94 % | -53.784 M -0.77 % | -53.374 M -1.11 % | -52.786 M -4.12 % | -50.699 M -1.25 % | -50.072 M -0.72 % | -49.713 M -0.84 % | -49.298 M -1.35 % | -48.643 M -0.96 % | -48.183 M -0.97 % | -47.720 M -1.25 % | -47.133 M -1.54 % | -46.419 M -1.76 % | -45.615 M -2.54 % | -44.485 M -3.30 % | -43.064 M -4.25 % | -41.310 M -6.44 % | -38.811 M -7.92 % | -35.964 M -5.54 % | -34.075 M -2.31 % | -33.304 M -3.78 % | -32.092 M -8.82 % | -29.490 M -7.99 % | -27.309 M -8.42 % | -25.188 M -10.90 % | -22.713 M -5.57 % | -21.515 M -3.49 % | -20.789 M -13.60 % | -18.300 M -31.48 % | -13.918 M -13.99 % | -12.210 M -15.39 % | -10.582 M -7.87 % | -9.810 M -20.64 % | -8.131 M -17.17 % | -6.940 M -21.32 % | -5.720 M -24.45 % | -4.597 M -31.65 % | -3.491 M -7.73 % | -3.241 M -20.49 % | -2.690 M -20.73 % | -2.228 M -27.94 % | -1.742 M -31.91 % | -1.320 M 5.80 % | -1.402 M -582.06 % | -205.495 K 54.88 % | -455.451 K -17.63 % | -387.182 K -1.90 % | -379.960 K -2.72 % | -369.908 K -0.87 % | -366.716 K -7.36 % | -341.584 K -2.04 % | -334.741 K -3.18 % | -324.413 K |
| Actions ordinaires | 30.608 M 1.96 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M 0.00 % | 30.019 M -40.97 % | 50.857 M 0.13 % | 50.790 M 0.85 % | 50.361 M 0.01 % | 50.356 M 0.00 % | 50.356 M 1.06 % | 49.828 M 0.00 % | 49.828 M 0.00 % | 49.828 M 1.26 % | 49.209 M 0.00 % | 49.209 M 0.00 % | 49.209 M 0.00 % | 49.209 M 0.01 % | 49.206 M 4.41 % | 47.126 M 0.00 % | 47.126 M 0.00 % | 47.126 M 0.00 % | 47.126 M 2.78 % | 45.853 M 0.00 % | 45.853 M 0.00 % | 45.853 M 0.00 % | 45.853 M 0.00 % | 45.853 M 0.10 % | 45.805 M 0.00 % | 45.805 M 0.00 % | 45.805 M 0.00 % | 45.805 M 0.00 % | 45.805 M 0.00 % | 45.805 M 0.77 % | 45.456 M 0.00 % | 45.456 M 1.77 % | 44.667 M 1.02 % | 44.215 M 1.07 % | 43.747 M 1.03 % | 43.300 M 0.00 % | 43.300 M 0.00 % | 43.300 M -1.75 % | 44.069 M 2.40 % | 43.036 M 6.91 % | 40.252 M 0.00 % | 40.252 M 0.00 % | 40.252 M 0.00 % | 40.252 M 3.15 % | 39.022 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 |
| Capitaux propres totaux | 1.451 M 15.69 % | 1.254 M -21.13 % | 1.590 M -27.23 % | 2.185 M -23.35 % | 2.850 M -9.52 % | 3.150 M 0.12 % | 3.146 M 1 246.15 % | 233.715 K -33.31 % | 350.424 K 609.62 % | 49.382 K -80.20 % | 249.433 K -44.51 % | 449.481 K 658.46 % | 59.262 K -83.22 % | 353.162 K -36.88 % | 559.537 K 465.08 % | 99.019 K -70.60 % | 336.810 K -52.55 % | 709.815 K -27.57 % | 980.037 K -25.27 % | 1.311 M 1 309.06 % | -108.467 K -348.51 % | 43.647 K -82.72 % | 252.637 K -43.22 % | 444.940 K 532.44 % | -102.891 K 52.37 % | -216.041 K -6.45 % | -202.957 K 3.59 % | -210.524 K -137.55 % | -88.624 K 53.68 % | -191.320 K -111.28 % | 1.696 M -10.91 % | 1.903 M -17.78 % | 2.315 M -7.77 % | 2.510 M 12.37 % | 2.233 M 8.53 % | 2.058 M -17.64 % | 2.499 M 86.85 % | 1.337 M -14.98 % | 1.573 M -3.02 % | 1.622 M -11.91 % | 1.841 M -18.65 % | 2.263 M -20.90 % | 2.861 M -40.35 % | 4.796 M 9.31 % | 4.388 M 123.23 % | 1.966 M -17.45 % | 2.381 M -21.56 % | 3.035 M -13.17 % | 3.496 M 57.59 % | 2.218 M -19.03 % | 2.740 M -18.81 % | 3.374 M -18.14 % | 4.122 M -16.25 % | 4.922 M -22.28 % | 6.332 M 2.54 % | 6.176 M -27.17 % | 8.479 M -24.36 % | 11.210 M 189.14 % | 3.877 M -15.37 % | 4.581 M -12.37 % | 5.228 M -27.92 % | 7.253 M 137.13 % | 3.058 M -34.11 % | 4.642 M -33.29 % | 6.958 M 124.64 % | 3.097 M -16.14 % | 3.694 M -38.50 % | 6.006 M -37.85 % | 9.663 M 60.31 % | 6.028 M 147.04 % | 2.440 M -18.58 % | 2.997 M -32.93 % | 4.468 M -15.26 % | 5.273 M 195.07 % | 1.787 M -32.16 % | 2.634 M -26.72 % | 3.595 M 6.79 % | 3.366 M 117.43 % | 1.548 M 22.35 % | 1.265 M -27.26 % | 1.739 M -19.50 % | 2.161 M -1.20 % | 2.187 M 355.37 % | 480.245 K 201.00 % | 159.549 K -29.34 % | 225.798 K 4 652.38 % | -4.960 K -197.41 % | 5.092 K -38.53 % | 8.284 K -75.21 % | 33.416 K -17.00 % | 40.259 K -20.42 % | 50.587 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 K -3.57 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 K -3.57 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.319 K -25.02 % | 105.789 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.167 K 66.59 % | 69.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.206 K 67.55 % | 35.336 K -67.93 % | 110.190 K | 0.000 -100.00 % | 175.875 K 16.76 % | 150.625 K -28.05 % | 209.334 K 24.14 % | 168.633 K -1.26 % | 170.793 K 41.76 % | 120.483 K -31.64 % | 176.239 K -60.76 % | 449.186 K 16.61 % | 385.220 K 30.79 % | 294.534 K -15.62 % | 349.052 K -15.69 % | 413.986 K 6.41 % | 389.037 K -65.47 % | 1.127 M -7.22 % | 1.214 M 83.32 % | 662.435 K 50.61 % | 439.830 K 143.97 % | 180.283 K -31.91 % | 264.772 K -28.59 % | 370.757 K -60.57 % | 940.403 K 2 067.88 % | 43.379 K -68.85 % | 139.276 K -50.71 % | 282.571 K 20.13 % | 235.225 K 344.63 % | 52.904 K -5.58 % | 56.028 K -84.02 % | 350.517 K -15.67 % | 415.628 K 23.21 % | 337.333 K 10.65 % | 304.853 K 103.77 % | 149.609 K -80.38 % | 762.436 K -60.86 % | 1.948 M 4.98 % | 1.856 M 99.26 % | 931.327 K 576.27 % | 137.716 K -30.93 % | 199.387 K -76.78 % | 858.691 K -45.91 % | 1.587 M 29.50 % | 1.226 M 16.40 % | 1.053 M 45.01 % | 726.228 K | 0.000 -100.00 % | 732.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -87.22 % | 19.560 K | 0.000 -100.00 % | 44.827 K -66.30 % | 133.018 K -55.66 % | 300.000 K | 0.000 -100.00 % | 5.165 K | 0.000 -100.00 % | 11.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 197.955 K 12.77 % | 175.535 K 22.75 % | 142.998 K 40.98 % | 101.429 K -52.89 % | 215.300 K -18.66 % | 264.696 K 47.30 % | 179.702 K 94.42 % | 92.431 K -13.39 % | 106.722 K -42.89 % | 186.880 K 64.81 % | 113.392 K -28.67 % | 158.959 K 25.91 % | 126.252 K 15.64 % | 109.178 K -31.18 % | 158.640 K 29.14 % | 122.847 K 39.71 % | 87.929 K -2.76 % | 90.427 K -14.67 % | 105.976 K -15.49 % | 125.404 K -47.84 % | 240.443 K -7.66 % | 260.388 K -0.66 % | 262.120 K -23.52 % | 342.709 K -17.00 % | 412.880 K 12.23 % | 367.902 K 21.27 % | 303.375 K -14.38 % | 354.307 K 8.29 % | 327.178 K -42.83 % | 572.316 K 20.40 % | 475.329 K 5.43 % | 450.863 K 17.92 % | 382.339 K -16.43 % | 457.509 K -16.57 % | 548.383 K -58.35 % | 1.317 M -1.48 % | 1.336 M 14.04 % | 1.172 M 41.82 % | 826.261 K 4.55 % | 790.333 K 45.35 % | 543.754 K -51.06 % | 1.111 M -9.97 % | 1.234 M 697.03 % | 154.831 K -60.94 % | 396.406 K -10.86 % | 444.680 K 13.61 % | 391.405 K 218.08 % | 123.053 K -52.06 % | 256.682 K -47.60 % | 489.824 K 17.85 % | 415.628 K 23.21 % | 337.333 K 10.65 % | 304.853 K -23.66 % | 399.339 K -47.62 % | 762.436 K -60.86 % | 1.948 M 4.98 % | 1.856 M 99.26 % | 931.327 K 576.27 % | 137.716 K -30.93 % | 199.387 K -76.78 % | 858.691 K -45.91 % | 1.587 M 29.50 % | 1.226 M 16.40 % | 1.053 M 45.01 % | 726.228 K 91.72 % | 378.806 K -48.31 % | 732.900 K -63.76 % | 2.023 M 111.84 % | 954.788 K 37.30 % | 695.406 K 72.64 % | 402.806 K -36.80 % | 637.394 K -9.23 % | 702.231 K -12.62 % | 803.666 K 284.69 % | 208.914 K 27.60 % | 163.729 K 58.96 % | 103.003 K -41.71 % | 176.718 K -24.68 % | 234.621 K -40.08 % | 391.589 K 121.29 % | 176.959 K -11.99 % | 201.061 K 158.08 % | 77.907 K -34.97 % | 119.795 K 155.48 % | 46.891 K 35.75 % | 34.543 K 5.52 % | 32.736 K 6.69 % | 30.682 K 9.12 % | 28.117 K 120.53 % | 12.750 K -26.18 % | 17.272 K 16.46 % | 14.831 K |
| Passifs totaux | 197.955 K 12.77 % | 175.535 K 22.75 % | 142.998 K 40.98 % | 101.429 K -52.89 % | 215.300 K -18.66 % | 264.696 K 47.30 % | 179.702 K 94.42 % | 92.431 K -13.39 % | 106.722 K -42.89 % | 186.880 K 64.81 % | 113.392 K -28.67 % | 158.959 K 25.91 % | 126.252 K 15.64 % | 109.178 K -31.18 % | 158.640 K 29.14 % | 122.847 K 39.71 % | 87.929 K -2.76 % | 90.427 K -14.67 % | 105.976 K -15.49 % | 125.404 K -47.84 % | 240.443 K -7.66 % | 260.388 K -72.21 % | 937.120 K -10.13 % | 1.043 M 152.55 % | 412.880 K 12.23 % | 367.902 K 21.27 % | 303.375 K -14.38 % | 354.307 K 8.29 % | 327.178 K -42.83 % | 572.316 K 20.40 % | 475.329 K 5.43 % | 450.863 K 17.92 % | 382.339 K -16.43 % | 457.509 K -16.57 % | 548.383 K -58.35 % | 1.317 M -1.48 % | 1.336 M 14.04 % | 1.172 M 41.82 % | 826.261 K 4.55 % | 790.333 K 45.35 % | 543.754 K -51.06 % | 1.111 M -9.97 % | 1.234 M 697.03 % | 154.831 K -60.94 % | 396.406 K -10.86 % | 444.680 K 13.61 % | 391.405 K 218.08 % | 123.053 K -52.06 % | 256.682 K -47.60 % | 489.824 K 17.85 % | 415.628 K 23.21 % | 337.333 K 10.65 % | 304.853 K -23.66 % | 399.339 K -47.62 % | 762.436 K -60.86 % | 1.948 M 4.98 % | 1.856 M 99.26 % | 931.327 K 576.27 % | 137.716 K -30.93 % | 199.387 K -76.78 % | 858.691 K -45.91 % | 1.587 M 29.50 % | 1.226 M 16.40 % | 1.053 M 45.01 % | 726.228 K 91.72 % | 378.806 K -48.31 % | 732.900 K -63.76 % | 2.023 M 111.84 % | 954.788 K 37.30 % | 695.406 K 72.64 % | 402.806 K -36.80 % | 637.394 K -9.23 % | 702.231 K -12.62 % | 803.666 K 284.69 % | 208.914 K 27.60 % | 163.729 K 58.96 % | 103.003 K -41.71 % | 176.718 K -24.68 % | 234.621 K -40.08 % | 391.589 K 121.29 % | 176.959 K -11.99 % | 201.061 K 158.08 % | 77.907 K -34.97 % | 119.795 K 155.48 % | 46.891 K 35.75 % | 34.543 K 5.52 % | 32.736 K 6.69 % | 30.682 K 9.12 % | 28.117 K 120.53 % | 12.750 K -26.18 % | 17.272 K 16.46 % | 14.831 K |
| Autres actifs 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 -100.00 % | 1.967 K -93.28 % | 29.287 K | 0.000 -100.00 % | 32.964 K 0.00 % | 32.964 K 0.00 % | 32.964 K 0.00 % | 32.964 K -45.85 % | 60.879 K 2.70 % | 59.279 K 40.00 % | 42.343 K -22.34 % | 54.526 K -51.78 % | 113.084 K 42.00 % | 79.639 K -43.24 % | 140.306 K -30.79 % | 202.721 K 320.36 % | 48.225 K -8.38 % | 52.638 K 12.83 % | 46.653 K -58.36 % | 112.051 K 254.66 % | 31.594 K -68.60 % | 100.609 K -37.22 % | 160.253 K -21.22 % | 203.412 K -20.91 % | 257.206 K -49.53 % | 509.672 K -10.51 % | 569.536 K 62.23 % | 351.066 K 859.90 % | 36.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.614 K | 0.000 -100.00 % | 64.000 K -15.79 % | 76.000 K -5.00 % | 80.000 K 100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K -46.78 % | 70.464 K 113.76 % | 32.964 K | 0.000 -100.00 % | 60.964 K 0.00 % | 60.964 K -11.07 % | 68.556 K | 0.000 -100.00 % | 71.457 K -0.41 % | 71.751 K -0.09 % | 71.814 K | 0.000 -100.00 % | 69.040 K 0.38 % | 68.778 K -1.01 % | 69.477 K | 0.000 | 0.000 -100.00 % | 32.964 K -21.51 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K -17.65 % | 51.000 K 6.25 % | 48.000 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 656.119 K 0.15 % | 655.104 K 232 206.38 % | 282.000 -35.32 % | 436.000 -39.61 % | 722.000 -39.28 % | 1.189 K -28.20 % | 1.656 K -21.81 % | 2.118 K -99.87 % | 1.606 M -0.03 % | 1.606 M -0.27 % | 1.611 M 0.19 % | 1.608 M 0.08 % | 1.606 M -0.76 % | 1.619 M -0.18 % | 1.622 M -0.29 % | 1.626 M -0.91 % | 1.641 M -0.93 % | 1.657 M -0.92 % | 1.672 M -0.90 % | 1.687 M -1.86 % | 1.719 M 1.01 % | 1.702 M -0.97 % | 1.719 M -1.31 % | 1.742 M -2.86 % | 1.793 M -2.69 % | 1.843 M -1.88 % | 1.878 M -3.34 % | 1.943 M -0.20 % | 1.947 M -1.94 % | 1.985 M -2.02 % | 2.026 M -2.14 % | 2.071 M -2.28 % | 2.119 M -0.38 % | 2.127 M -1.37 % | 2.157 M 4.31 % | 2.067 M 17.57 % | 1.758 M -1.84 % | 1.791 M 17.63 % | 1.523 M -1.09 % | 1.540 M -5.68 % | 1.632 M 22.07 % | 1.337 M 10.22 % | 1.213 M -3.49 % | 1.257 M 4.56 % | 1.202 M -2.51 % | 1.233 M 18.90 % | 1.037 M 7.43 % | 965.543 K 13.15 % | 853.349 K 5.52 % | 808.734 K 10.53 % | 731.671 K 16.88 % | 625.982 K 101.20 % | 311.120 K 21.21 % | 256.681 K -0.95 % | 259.140 K 12.35 % | 230.648 K -5.74 % | 244.681 K -0.07 % | 244.851 K 86.98 % | 130.947 K 1.45 % | 129.077 K 52.88 % | 84.429 K -0.40 % | 84.767 K 5 015.69 % | 1.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.119 K 0.15 % | 655.104 K 232 206.38 % | 282.000 -35.32 % | 436.000 -39.61 % | 722.000 -39.28 % | 1.189 K -28.20 % | 1.656 K -21.81 % | 2.118 K -99.87 % | 1.606 M -0.15 % | 1.608 M -1.93 % | 1.640 M -0.04 % | 1.641 M 0.07 % | 1.639 M -0.74 % | 1.652 M -0.18 % | 1.655 M -0.29 % | 1.659 M -2.52 % | 1.702 M -0.80 % | 1.716 M 0.09 % | 1.715 M -1.57 % | 1.742 M -6.85 % | 1.870 M 0.95 % | 1.852 M -2.11 % | 1.892 M -2.69 % | 1.945 M 2.22 % | 1.902 M -2.76 % | 1.956 M -1.85 % | 1.993 M -3.00 % | 2.055 M 0.25 % | 2.050 M -5.00 % | 2.158 M -4.46 % | 2.258 M -0.69 % | 2.274 M -7.00 % | 2.445 M -9.62 % | 2.705 M -3.22 % | 2.796 M 15.59 % | 2.419 M 34.74 % | 1.795 M -1.61 % | 1.824 M 16.58 % | 1.565 M -1.06 % | 1.582 M -5.54 % | 1.674 M 21.40 % | 1.379 M 9.88 % | 1.255 M -6.03 % | 1.336 M 6.84 % | 1.250 M -3.62 % | 1.297 M 16.53 % | 1.113 M 6.48 % | 1.046 M 17.04 % | 893.349 K 5.26 % | 848.734 K 9.99 % | 771.671 K 19.46 % | 645.982 K 107.63 % | 311.120 K 21.21 % | 256.681 K -0.95 % | 259.140 K 12.35 % | 230.648 K -5.74 % | 244.681 K -0.07 % | 244.851 K 86.99 % | 130.946 K 1.45 % | 129.077 K 52.88 % | 84.429 K -0.40 % | 84.767 K 5 015.69 % | 1.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 18.248 K -28.41 % | 25.491 K -23.78 % | 33.444 K -39.26 % | 55.060 K 21.73 % | 45.233 K 136.33 % | 19.140 K -79.06 % | 91.399 K 15.48 % | 79.148 K 11.56 % | 70.946 K -8.15 % | 77.239 K -7.28 % | 83.302 K 12.08 % | 74.324 K -34.47 % | 113.415 K 6.70 % | 106.298 K -8.81 % | 116.565 K 336.95 % | 26.677 K -48.04 % | 51.343 K -32.08 % | 75.594 K 102.53 % | 37.324 K 290.62 % | 9.555 K -51.99 % | 19.904 K -45.16 % | 36.297 K 13.19 % | 32.068 K 120.70 % | 14.530 K -34.99 % | 22.350 K -12.74 % | 25.614 K -10.93 % | 28.757 K 100.01 % | 14.378 K -41.37 % | 24.524 K -4.80 % | 25.760 K -38.19 % | 41.677 K 10.84 % | 37.602 K 63.30 % | 23.027 K -27.02 % | 31.552 K -19.09 % | 38.998 K -21.21 % | 49.496 K 80.89 % | 27.362 K -50.40 % | 55.161 K -31.11 % | 80.074 K -62.43 % | 213.110 K -5.05 % | 224.450 K -16.86 % | 269.977 K 166.23 % | 101.406 K -9.61 % | 112.184 K -4.65 % | 117.651 K 70.07 % | 69.180 K -59.85 % | 172.305 K -8.43 % | 188.158 K 33.56 % | 140.883 K -5.30 % | 148.772 K -50.92 % | 303.100 K -68.38 % | 958.500 K -26.66 % | 1.307 M -22.42 % | 1.685 M -45.09 % | 3.068 M -25.01 % | 4.091 M -38.76 % | 6.681 M -23.30 % | 8.711 M 643.18 % | 1.172 M | 0.000 | 0.000 -100.00 % | 4.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 992.601 K -54.62 % | 2.188 M | 0.000 -100.00 % | 4.501 M 4 313.05 % | 101.995 K 3.51 % | 98.538 K -0.75 % | 99.286 K | 0.000 -100.00 % | 133.018 K -55.66 % | 300.000 K | 0.000 | 0.000 -100.00 % | 13.555 K -6.28 % | 14.463 K 14.83 % | 12.595 K -28.95 % | 17.727 K -1.43 % | 17.984 K 0.00 % | 17.984 K 0.00 % | 17.984 K -26.41 % | 24.438 K -2.15 % | 24.975 K 6.20 % | 23.516 K |
| Investissements à court terme | 2.625 K -12.50 % | 3.000 K -69.23 % | 9.750 K 85.71 % | 5.250 K -12.50 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -20.00 % | 7.500 K -44.44 % | 13.500 K 12.50 % | 12.000 K 33.33 % | 9.000 K -25.00 % | 12.000 K -55.56 % | 27.000 K 20.00 % | 22.500 K 25.00 % | 18.000 K -25.00 % | 24.000 K -30.43 % | 34.500 K -45.88 % | 63.750 K 131.82 % | 27.500 K 83.33 % | 15.000 K 50.00 % | 10.000 K -20.00 % | 12.500 K -16.67 % | 15.000 K -40.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 11.11 % | 22.500 K -10.00 % | 25.000 K -16.67 % | 30.000 K -57.14 % | 70.000 K 180.00 % | 25.000 K -97.26 % | 910.892 K 89.37 % | 481.000 K 0.00 % | 481.000 K 1.05 % | 476.000 K 1 804.00 % | 25.000 K 25.00 % | 20.000 K -27.27 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K -97.13 % | 959.270 K -9.06 % | 1.055 M 251 059.52 % | 420.000 -99.58 % | 101.070 K -3.65 % | 104.894 K -14.71 % | 122.980 K -19.44 % | 152.660 K 52.51 % | 100.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.708 M -45.07 % | 3.110 M -37.27 % | 4.957 M 188.42 % | 1.719 M -35.68 % | 2.672 M -51.71 % | 5.534 M 294.45 % | 1.403 M -28.78 % | 1.970 M -67.85 % | 6.128 M -29.37 % | 8.676 M 72.26 % | 5.037 M 9 057.75 % | 55.000 K -25.68 % | 74.000 K -98.04 % | 3.777 M 4 418.07 % | 83.600 K -53.01 % | 177.928 K -5.38 % | 188.053 K -5.11 % | 198.179 K 53.72 % | 128.925 K 171.42 % | 47.500 K 26.67 % | 37.500 K 0.00 % | 37.500 K 141.94 % | 15.500 K -29.55 % | 22.000 K 0.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.582 M 15.96 % | 1.364 M -17.99 % | 1.663 M -24.67 % | 2.208 M -26.76 % | 3.014 M -4.28 % | 3.149 M -1.88 % | 3.209 M 1 231.66 % | 240.998 K -34.12 % | 365.817 K 166.93 % | 137.046 K -47.86 % | 262.837 K -49.55 % | 521.004 K 766.91 % | 60.099 K -80.95 % | 315.450 K -44.27 % | 565.994 K 230.36 % | 171.326 K -49.21 % | 337.298 K -51.13 % | 690.148 K -26.40 % | 937.699 K -31.99 % | 1.379 M 1 635.90 % | 79.427 K -65.90 % | 232.933 K -50.11 % | 466.862 K -39.92 % | 777.061 K 354.72 % | 170.888 K 953.50 % | 16.221 K -43.96 % | 28.944 K -66.10 % | 85.375 K -49.23 % | 168.156 K -48.75 % | 328.118 K -29.96 % | 468.457 K -12.29 % | 534.094 K -42.44 % | 927.942 K 197.11 % | 312.324 K -48.88 % | 610.949 K -46.83 % | 1.149 M -30.58 % | 1.655 M 127.35 % | 728.023 K 30.06 % | 559.766 K 33.76 % | 418.478 K 10.72 % | 377.958 K -70.03 % | 1.261 M 8.28 % | 1.164 M -39.71 % | 1.932 M -30.36 % | 2.774 M 874.99 % | 284.492 K -52.01 % | 592.772 K -33.47 % | 891.038 K -39.21 % | 1.466 M 302.52 % | 364.122 K -35.20 % | 561.902 K 106.27 % | 272.415 K -38.47 % | 442.731 K -38.36 % | 718.228 K -16.12 % | 856.228 K -3.57 % | 887.939 K 82.55 % | 486.403 K -2.57 % | 499.234 K 112.45 % | 234.990 K -49.83 % | 468.380 K -45.46 % | 858.861 K -54.06 % | 1.870 M 243.19 % | 544.798 K -54.05 % | 1.186 M 139.83 % | 494.356 K 30.20 % | 379.696 K -59.08 % | 927.952 K 183.35 % | 327.497 K -27.66 % | 452.722 K 67.59 % | 270.135 K -53.31 % | 578.614 K 120.96 % | 261.860 K -14.71 % | 307.036 K -60.50 % | 777.277 K -44.67 % | 1.405 M -37.69 % | 2.255 M -28.22 % | 3.141 M 1.16 % | 3.105 M 154.70 % | 1.219 M 20.62 % | 1.011 M -39.69 % | 1.676 M -23.74 % | 2.197 M 3.31 % | 2.127 M 355.64 % | 466.746 K 142.86 % | 192.188 K -20.78 % | 242.614 K 2 377.68 % | 9.792 K -44.96 % | 17.790 K -3.40 % | 18.417 K -15.24 % | 21.728 K -33.26 % | 32.556 K -22.30 % | 41.902 K |
| Liquidités et placements à court terme | 1.584 M 15.90 % | 1.367 M -18.29 % | 1.673 M -24.41 % | 2.213 M -26.74 % | 3.020 M -4.27 % | 3.155 M -1.87 % | 3.215 M 1 201.74 % | 246.998 K -33.84 % | 373.317 K 147.98 % | 150.546 K -45.22 % | 274.837 K -48.14 % | 530.004 K 635.11 % | 72.099 K -78.95 % | 342.450 K -41.81 % | 588.494 K 210.84 % | 189.326 K -47.60 % | 361.298 K -50.14 % | 724.648 K -27.64 % | 1.001 M -28.79 % | 1.406 M 1 389.27 % | 94.427 K -61.13 % | 242.933 K -49.32 % | 479.362 K -39.48 % | 792.061 K 304.34 % | 195.888 K 375.21 % | 41.221 K -23.59 % | 53.944 K -51.13 % | 110.375 K -42.11 % | 190.656 K -46.01 % | 353.118 K -29.16 % | 498.457 K -17.49 % | 604.094 K -36.61 % | 952.942 K -22.10 % | 1.223 M 12.02 % | 1.092 M -33.01 % | 1.630 M -23.51 % | 2.131 M 183.01 % | 753.023 K 29.88 % | 579.766 K 30.00 % | 445.978 K 9.99 % | 405.458 K -68.53 % | 1.288 M 10.65 % | 1.164 M -39.71 % | 1.932 M -30.36 % | 2.774 M 874.99 % | 284.492 K -52.01 % | 592.772 K -33.47 % | 891.038 K -39.21 % | 1.466 M 302.52 % | 364.122 K -35.20 % | 561.902 K 106.27 % | 272.415 K -38.47 % | 442.731 K -38.36 % | 718.228 K -16.12 % | 856.228 K -3.57 % | 887.939 K 82.55 % | 486.403 K -2.57 % | 499.234 K 112.45 % | 234.990 K -89.20 % | 2.177 M -45.16 % | 3.969 M -41.87 % | 6.827 M 201.60 % | 2.264 M -41.33 % | 3.858 M -36.01 % | 6.029 M 238.17 % | 1.783 M -38.49 % | 2.898 M -55.11 % | 6.456 M -29.28 % | 9.129 M 72.02 % | 5.307 M 737.56 % | 633.614 K 88.65 % | 335.860 K -91.78 % | 4.084 M 374.42 % | 860.877 K -45.61 % | 1.583 M -35.20 % | 2.443 M -26.85 % | 3.339 M 3.26 % | 3.234 M 155.33 % | 1.267 M 20.84 % | 1.048 M -38.82 % | 1.713 M -22.57 % | 2.213 M 2.98 % | 2.149 M 339.63 % | 488.746 K 154.31 % | 192.188 K -20.78 % | 242.614 K 2 377.68 % | 9.792 K -44.96 % | 17.790 K -3.40 % | 18.417 K -15.24 % | 21.728 K -33.26 % | 32.556 K -22.30 % | 41.902 K |
| Total des actifs courants | 1.649 M 15.34 % | 1.430 M -17.51 % | 1.733 M -24.20 % | 2.286 M -25.42 % | 3.065 M -10.23 % | 3.415 M 2.67 % | 3.326 M 919.75 % | 326.146 K -28.66 % | 457.146 K 93.49 % | 236.262 K -34.88 % | 362.825 K -40.37 % | 608.440 K 227.98 % | 185.514 K -59.87 % | 462.340 K -35.62 % | 718.177 K 223.70 % | 221.866 K -47.76 % | 424.739 K -46.92 % | 800.242 K -26.31 % | 1.086 M -24.42 % | 1.437 M 988.71 % | 131.976 K -56.59 % | 304.035 K -43.03 % | 533.638 K -35.90 % | 832.545 K 168.82 % | 309.707 K 104.53 % | 151.425 K 51.89 % | 99.696 K -30.08 % | 142.594 K -39.81 % | 236.898 K -37.47 % | 378.878 K -32.94 % | 564.990 K -24.23 % | 745.713 K -29.46 % | 1.057 M -20.32 % | 1.327 M 16.13 % | 1.142 M -33.70 % | 1.723 M -20.98 % | 2.180 M 156.63 % | 849.586 K 21.91 % | 696.878 K 0.10 % | 696.164 K 3.85 % | 670.367 K -58.93 % | 1.632 M -26.65 % | 2.225 M -28.19 % | 3.099 M 7.15 % | 2.892 M 521.13 % | 465.582 K -46.48 % | 869.971 K -27.63 % | 1.202 M -31.66 % | 1.759 M 169.37 % | 653.086 K -40.92 % | 1.105 M -28.86 % | 1.554 M -28.34 % | 2.169 M -28.83 % | 3.047 M -34.47 % | 4.650 M -14.19 % | 5.418 M -28.13 % | 7.540 M -22.45 % | 9.723 M 338.03 % | 2.220 M -24.91 % | 2.956 M -34.63 % | 4.522 M -37.70 % | 7.258 M 178.10 % | 2.610 M -39.52 % | 4.315 M -32.87 % | 6.429 M 200.36 % | 2.140 M -32.61 % | 3.176 M -52.81 % | 6.731 M -29.18 % | 9.505 M 67.40 % | 5.678 M 191.24 % | 1.950 M -30.02 % | 2.786 M -36.67 % | 4.399 M -19.00 % | 5.430 M 222.33 % | 1.685 M -33.70 % | 2.541 M -26.09 % | 3.438 M 3.81 % | 3.312 M 115.34 % | 1.538 M 8.93 % | 1.412 M -20.91 % | 1.785 M -20.03 % | 2.233 M 2.40 % | 2.180 M 323.15 % | 515.273 K 151.62 % | 204.783 K -21.34 % | 260.341 K 837.29 % | 27.776 K -22.36 % | 35.774 K -1.72 % | 36.401 K -21.15 % | 46.166 K -19.75 % | 57.531 K -12.06 % | 65.418 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.112 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.325 K 240.40 % | -47.240 K -124.89 % | -21.006 K -19.05 % | -17.645 K 28.87 % | -24.805 K -11.69 % | -22.208 K 14.43 % | -25.954 K 71.63 % | -91.469 K -8.13 % | -84.590 K -397.73 % | -16.995 K 4.74 % | -17.841 K 17.85 % | -21.718 K | 0.000 100.00 % | -66.533 K 36.04 % | -104.017 K -28.25 % | -81.107 K -12.90 % | -71.837 K -42.56 % | -50.391 K -209.34 % | 46.086 K 311.60 % | -21.780 K -160.96 % | 35.730 K -20.57 % | 44.984 K -73.33 % | 168.638 K | 0.000 -100.00 % | 50.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.115 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.672 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 % | -4.957 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 -100.00 % | 12.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 46.387 K 24.65 % | 37.215 K 39.07 % | 26.759 K 45.73 % | 18.362 K -43.64 % | 32.578 K -86.45 % | 240.469 K 1 153.68 % | 19.181 K | 0.000 -100.00 % | 12.883 K 51.98 % | 8.477 K 80.90 % | 4.686 K 13.96 % | 4.112 K | 0.000 -100.00 % | 13.592 K 3.61 % | 13.118 K 123.74 % | 5.863 K -51.54 % | 12.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.377 K | 0.000 -100.00 % | 5.446 K 403.33 % | 1.082 K -6.64 % | 1.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.192 K -41.69 % | 240.444 K -25.55 % | 322.978 K -22.88 % | 418.819 K -34.97 % | 643.995 K -11.18 % | 725.065 K 65.21 % | 438.888 K 18.04 % | 371.825 K -27.47 % | 512.621 K -36.91 % | 812.563 K 4.27 % | 779.263 K 40.98 % | 552.735 K 28.18 % | 431.201 K 24.51 % | 346.316 K -24.28 % | 457.356 K 14.36 % | 399.929 K 11.86 % | 357.516 K 28.60 % | 278.000 K 1.02 % | 275.189 K -26.72 % | 375.529 K 1.24 % | 370.923 K 14.73 % | 323.294 K 23.28 % | 262.237 K -16.64 % | 314.576 K 360.42 % | 68.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.396 K -43.42 % | 138.546 K 116.81 % | 63.902 K -11.60 % | 72.285 K 260.69 % | 20.041 K 10.46 % | 18.143 K 50.39 % | 12.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 197.955 K 12.77 % | 175.535 K 22.75 % | 142.998 K 40.98 % | 101.429 K -25.41 % | 135.981 K -14.43 % | 158.907 K -11.57 % | 179.702 K 94.42 % | 92.431 K -13.39 % | 106.722 K 50.92 % | 70.713 K 61.96 % | 43.660 K -72.53 % | 158.959 K 25.91 % | 126.252 K 15.64 % | 109.178 K -31.18 % | 158.640 K 29.14 % | 122.847 K 39.71 % | 87.929 K -2.76 % | 90.427 K 93.34 % | 46.770 K -48.07 % | 90.068 K -30.85 % | 130.253 K -49.98 % | 260.388 K 201.92 % | 86.245 K -55.10 % | 192.084 K -5.63 % | 203.546 K 2.15 % | 199.269 K 50.30 % | 132.582 K -43.30 % | 233.824 K 54.91 % | 150.939 K 22.59 % | 123.130 K 36.65 % | 90.109 K -42.36 % | 156.329 K 369.64 % | 33.287 K -23.52 % | 43.523 K -72.69 % | 159.346 K -16.11 % | 189.951 K 55.75 % | 121.956 K -76.06 % | 509.359 K 31.81 % | 386.431 K -36.66 % | 610.050 K 118.67 % | 278.982 K -62.31 % | 740.237 K 152.09 % | 293.641 K 163.47 % | 111.452 K -56.66 % | 257.130 K 58.62 % | 162.109 K 3.80 % | 156.180 K 122.64 % | 70.149 K -65.04 % | 200.654 K 44.04 % | 139.307 K | 0.000 | 0.000 | 0.000 -100.00 % | 249.730 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 % | 378.806 K | 0.000 -100.00 % | 2.023 M 111.84 % | 954.788 K 37.30 % | 695.406 K 72.64 % | 402.806 K -36.80 % | 637.394 K -9.23 % | 702.231 K -12.62 % | 803.666 K 289.35 % | 206.414 K 43.18 % | 144.169 K 39.97 % | 103.003 K -21.90 % | 131.891 K 29.81 % | 101.603 K 10.93 % | 91.589 K -48.24 % | 176.959 K -9.67 % | 195.896 K 151.45 % | 77.907 K -28.33 % | 108.706 K 131.83 % | 46.891 K 35.75 % | 34.543 K 5.52 % | 32.736 K 6.69 % | 30.682 K 9.12 % | 28.117 K 120.53 % | 12.750 K -26.18 % | 17.272 K 16.46 % | 14.831 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 13 421 772 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 -100.00 % | 11.883 M -0.13 % | 11.899 M -1.99 % | 12.140 M 3 946.83 % | 300.000 K -97.45 % | 11.787 M 0.33 % | 11.747 M -1.62 % | 11.941 M 1.65 % | 11.747 M 0.00 % | 11.747 M 0.00 % | 11.747 M 0.00 % | 11.747 M 0.00 % | 11.747 M -79.59 % | 57.553 M 0.00 % | 57.553 M 0.00 % | 57.553 M 389.92 % | 11.747 M -79.59 % | 57.553 M 0.61 % | 57.203 M 0.00 % | 57.203 M 1.02 % | 56.628 M 0.65 % | 56.260 M 0.58 % | 55.935 M 0.54 % | 55.635 M -0.02 % | 55.647 M 0.00 % | 55.647 M 0.27 % | 55.496 M 1.90 % | 54.459 M 5.38 % | 51.679 M 0.00 % | 51.679 M 0.00 % | 51.679 M 0.00 % | 51.679 M 3.48 % | 49.939 M 0.13 % | 49.872 M 0.16 % | 49.793 M 0.11 % | 49.737 M 0.67 % | 49.406 M 0.02 % | 49.396 M 4.02 % | 47.485 M 0.41 % | 47.290 M 0.35 % | 47.126 M 24.17 % | 37.952 M 0.18 % | 37.885 M 1.52 % | 37.320 M 1.57 % | 36.743 M 21.00 % | 30.367 M 1.80 % | 29.830 M 0.54 % | 29.671 M 20.39 % | 24.646 M 0.35 % | 24.561 M 0.79 % | 24.368 M 3.12 % | 23.631 M 29.26 % | 18.282 M 40.08 % | 13.050 M 1.83 % | 12.816 M 1.78 % | 12.592 M 3.11 % | 12.212 M 66.22 % | 7.347 M 1.61 % | 7.231 M 2.04 % | 7.086 M 7.66 % | 6.582 M 55.31 % | 4.238 M 59.23 % | 2.662 M 0.47 % | 2.649 M 0.00 % | 2.649 M -26.17 % | 3.588 M 423.30 % | 685.740 K 11.50 % | 615.000 K 0.33 % | 612.980 K 63.46 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.649 M 15.34 % | 1.430 M -17.51 % | 1.733 M -24.20 % | 2.286 M -25.42 % | 3.065 M -10.23 % | 3.415 M 2.67 % | 3.326 M 919.75 % | 326.146 K -28.66 % | 457.146 K 93.49 % | 236.262 K -34.88 % | 362.825 K -40.37 % | 608.440 K 227.98 % | 185.514 K -59.87 % | 462.340 K -35.62 % | 718.177 K 223.70 % | 221.866 K -47.76 % | 424.739 K -46.92 % | 800.242 K -26.31 % | 1.086 M -24.42 % | 1.437 M 988.71 % | 131.976 K -56.59 % | 304.035 K -74.45 % | 1.190 M -20.02 % | 1.488 M 379.90 % | 309.989 K 104.13 % | 151.861 K 51.23 % | 100.418 K -30.16 % | 143.783 K -39.73 % | 238.554 K -37.39 % | 380.996 K -82.45 % | 2.171 M -7.78 % | 2.354 M -12.72 % | 2.697 M -9.10 % | 2.967 M 6.67 % | 2.782 M -17.57 % | 3.374 M -12.01 % | 3.835 M 52.85 % | 2.509 M 4.58 % | 2.399 M -0.54 % | 2.412 M 1.15 % | 2.385 M -29.32 % | 3.374 M -17.61 % | 4.095 M -17.29 % | 4.951 M 3.49 % | 4.784 M 98.49 % | 2.410 M -13.06 % | 2.772 M -12.22 % | 3.159 M -15.83 % | 3.753 M 38.56 % | 2.708 M -14.17 % | 3.155 M -14.99 % | 3.712 M -16.16 % | 4.427 M -16.80 % | 5.321 M -25.00 % | 7.095 M -12.66 % | 8.124 M -21.40 % | 10.335 M -14.88 % | 12.141 M 202.42 % | 4.015 M -16.02 % | 4.780 M -21.46 % | 6.086 M -31.15 % | 8.840 M 106.33 % | 4.284 M -24.77 % | 5.695 M -25.89 % | 7.684 M 121.05 % | 3.476 M -21.47 % | 4.426 M -44.86 % | 8.028 M -24.39 % | 10.618 M 57.93 % | 6.723 M 136.50 % | 2.843 M -21.78 % | 3.634 M -29.71 % | 5.170 M -14.91 % | 6.076 M 204.45 % | 1.996 M -28.67 % | 2.798 M -24.33 % | 3.698 M 4.37 % | 3.543 M 98.73 % | 1.783 M 7.60 % | 1.657 M -13.54 % | 1.916 M -18.86 % | 2.362 M 4.28 % | 2.265 M 277.44 % | 600.040 K 190.66 % | 206.440 K -20.70 % | 260.341 K 837.29 % | 27.776 K -22.36 % | 35.774 K -1.72 % | 36.401 K -21.15 % | 46.166 K -19.75 % | 57.531 K -12.06 % | 65.418 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 | 2002-12-31 | 2002-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.814 K 52.56 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.786 K 112.34 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.135 K -48.61 % | 43.074 K -48.15 % | 83.082 K 122.71 % | 37.305 K | 0.000 | 0.000 -100.00 % | 646.000 -82.53 % | 3.698 K -52.87 % | 7.846 K -46.26 % | 14.600 K -19.64 % | 18.168 K 501.79 % | 3.019 K -75.82 % | 12.486 K 1.11 % | 12.349 K -2.17 % | 12.623 K 31.42 % | 9.605 K | 0.000 | 0.000 -100.00 % | 8.558 K -75.00 % | 34.233 K 1.10 % | 33.861 K 69.18 % | 20.015 K -48.87 % | 39.149 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 % | 164.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.400 K -28.48 % | 39.709 K -50.02 % | 79.453 K 41.73 % | 56.060 K -83.03 % | 330.326 K 1 620.81 % | 19.196 K -90.21 % | 195.987 K 0.30 % | 195.406 K 2 702.73 % | 6.972 K 232 300.00 % | 3.000 -99.99 % | 54.362 K -79.35 % | 263.236 K 7.07 % | 245.856 K -1.07 % | 248.516 K 23.29 % | 201.576 K 679.97 % | 25.844 K -35.88 % | 40.305 K -8.07 % | 43.842 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 |
| Variation du fonds de roulement | 9.571 K 482.23 % | -2.504 K -104.57 % | 54.789 K 138.57 % | -142.060 K -166.27 % | 214.376 K 243.85 % | -149.025 K -366.88 % | 55.840 K 681.00 % | -9.611 K 87.72 % | -78.271 K -203.32 % | 75.755 K 322.92 % | -33.983 K -173.94 % | 45.963 K 90.32 % | 24.151 K 160.88 % | -39.669 K -105.01 % | -19.350 K -129.40 % | 65.818 K 581.70 % | 9.655 K 162.94 % | -15.340 K 79.11 % | -73.431 K 32.04 % | -108.051 K -3 094.76 % | 3.608 K 136.55 % | -9.872 K 89.54 % | -94.381 K -201.61 % | 92.881 K 131.55 % | 40.112 K -39.24 % | 66.016 K 36.22 % | 48.464 K 35.07 % | 35.881 K 228.52 % | -27.919 K -130.78 % | 90.693 K 532.98 % | 14.328 K 33.81 % | 10.708 K 114.11 % | -75.915 K -188.34 % | 85.935 K 111.26 % | -763.056 K -2 929.92 % | -25.184 K -115.32 % | 164.414 K -53.69 % | 355.033 K 112.03 % | 167.443 K -40.40 % | 280.952 K 155.14 % | -509.530 K -307.82 % | -124.940 K -111.64 % | 1.074 M 531.50 % | -248.826 K -194.63 % | -84.454 K -262.32 % | 52.028 K -81.35 % | 279.028 K 249.30 % | -186.889 K 1.38 % | -189.505 K -264.70 % | 115.061 K 1.77 % | 113.058 K -14.97 % | 132.965 K -27.06 % | 182.301 K 154.81 % | -332.607 K 72.73 % | -1.219 M -4 906.52 % | 25.371 K -97.62 % | 1.065 M -2.59 % | 1.094 M 1 151.42 % | -104.007 K 88.14 % | -876.796 K -3.12 % | -850.280 K -379.33 % | 304.405 K 18.87 % | 256.091 K -4.95 % | 269.441 K -11.66 % | 305.009 K 166.53 % | -458.476 K 64.53 % | -1.293 M -210.65 % | 1.168 M 362.13 % | 252.776 K -0.60 % | 254.304 K 183.38 % | -304.979 K -2 340.42 % | -12.497 K 96.60 % | -367.688 K -160.43 % | 608.424 K 3 596.60 % | 16.459 K -60.73 % | 41.915 K 184.21 % | -49.777 K -155.04 % | 90.437 K 239.93 % | -64.629 K 10.02 % | -71.823 K 5.92 % | -76.346 K -141.28 % | 184.925 K 280.71 % | -102.335 K -685.41 % | 17.481 K 747.36 % | 2.063 K 0.44 % | 2.054 K -19.92 % | 2.565 K -88.38 % | 22.070 K 621.26 % | -4.234 K -531.16 % | 982.000 -22.00 % | 1.259 K |
| Comptes débiteurs | -1.927 K 23.04 % | -2.504 K -118.94 % | 13.220 K 146.90 % | -28.189 K -113.15 % | 214.376 K 243.85 % | -149.025 K -374.04 % | -31.437 K -771.44 % | 4.682 K 148.12 % | 1.887 K -16.95 % | 2.272 K 123.79 % | -9.552 K -127.31 % | 34.979 K 440.22 % | 6.475 K -33.88 % | 9.793 K 110.08 % | -97.144 K -414.37 % | 30.901 K 154.25 % | 12.154 K 35.50 % | 8.970 K 116.61 % | -54.003 K -872.80 % | 6.988 K -70.33 % | 23.553 K 545.07 % | -5.292 K 61.63 % | -13.792 K -118.88 % | 73.052 K 394.03 % | -24.845 K -1 768.57 % | 1.489 K 110.20 % | -14.604 K -266.86 % | 8.752 K 142.73 % | -20.482 K 59.26 % | -50.270 K -166.95 % | 75.086 K 300.31 % | -37.485 K -4 931.54 % | -745.000 98.89 % | -66.901 K -1 132.10 % | 6.482 K 183.84 % | -7.731 K -167.43 % | 11.465 K -44.21 % | 20.549 K -84.56 % | 133.113 K 1 207.46 % | 10.181 K -77.64 % | 45.527 K 127.01 % | -168.571 K -1 664.03 % | 10.778 K 97.15 % | 5.467 K 114.53 % | -37.631 K -140.78 % | 92.285 K 482.13 % | 15.853 K 133.53 % | -47.275 K -198.53 % | 47.981 K -76.22 % | 201.754 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.807 K | 0.000 | 0.000 | 0.000 100.00 % | -13.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 172.751 K -47.15 % | 326.868 K -5.92 % | 347.422 K 198.12 % | -354.094 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 |
| Autre fonds de roulement | 11.498 K | 0.000 -100.00 % | 41.569 K 136.51 % | -113.871 K | 0.000 | 0.000 -100.00 % | 87.277 K 710.63 % | -14.293 K 82.17 % | -80.158 K -209.08 % | 73.483 K 400.65 % | -24.441 K -322.51 % | 10.984 K -37.86 % | 17.676 K 135.74 % | -49.462 K -163.58 % | 77.794 K 122.79 % | 34.918 K 1 497.28 % | -2.499 K 89.72 % | -24.310 K 66.89 % | -73.431 K | 0.000 -100.00 % | 3.608 K 136.55 % | -9.872 K 89.54 % | -94.381 K -201.61 % | 92.881 K 131.55 % | 40.112 K -39.24 % | 66.016 K 4.67 % | 63.068 K 132.47 % | 27.129 K 277.97 % | -15.244 K -134.09 % | 44.711 K -47.54 % | 85.224 K 519.18 % | -20.331 K 73.22 % | -75.915 K 58.66 % | -183.653 K -14 169.85 % | -1.287 K 94.89 % | -25.184 K -115.32 % | 164.414 K -29.30 % | 232.554 K 577.41 % | 34.330 K -87.32 % | 270.771 K 2 122.53 % | 12.183 K -92.69 % | 166.681 K 1 121.89 % | -16.311 K -28.25 % | -12.718 K -976.50 % | 1.451 K 101.55 % | -93.532 K -1 706.68 % | -5.177 K 13.50 % | -5.985 K -37.78 % | -4.344 K 97.65 % | -185.138 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 % | 83.340 K 245.12 % | -57.427 K -35.40 % | -42.413 K 59.37 % | -104.382 K | 0.000 | 0.000 -100.00 % | 252.776 K | 0.000 | 0.000 | 0.000 100.00 % | -367.688 K | 0.000 | 0.000 | 0.000 100.00 % | -44.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.063 K | 0.000 | 0.000 | 0.000 100.00 % | -4.234 K -531.16 % | 982.000 -22.00 % | 1.259 K |
| Autres éléments non monétaires | 64.087 K 185.76 % | -74.725 K -1 560.56 % | -4.500 K -700.00 % | 750.000 101.52 % | -49.396 K -136.88 % | 133.944 K | 0.000 -100.00 % | 516.000 -95.69 % | 11.959 K 266.28 % | -7.192 K -166.37 % | -2.700 K -134.81 % | 7.756 K -50.37 % | 15.628 K 447.29 % | -4.500 K 90.32 % | -46.500 K -196.88 % | 48.000 K 357.14 % | 10.500 K -51.07 % | 21.461 K 149.04 % | -43.760 K -250.08 % | -12.500 K -150.00 % | -5.000 K -102.12 % | 236.006 K 1 148.92 % | -22.500 K -105.49 % | 410.208 K 6 378.05 % | -6.534 K 90.81 % | -71.122 K 37.02 % | -112.929 K -4 175.39 % | 2.771 K 101.48 % | -187.701 K -115.38 % | 1.220 M 2 976 909.76 % | -41.000 -100.20 % | 20.221 K 248.78 % | -13.591 K 94.96 % | -269.479 K -374 176.39 % | -72.000 -104.44 % | 1.621 K 100.17 % | -959.583 K -2 562.74 % | 38.964 K 7 607.51 % | -519.000 99.05 % | -54.494 K -626.10 % | -7.505 K 93.12 % | -109.038 K -1 135.01 % | 10.535 K -64.85 % | 29.968 K 3 879.07 % | -793.000 94.08 % | -13.393 K -347.79 % | 5.405 K 1 325.62 % | -441.000 86.23 % | -3.203 K -87.64 % | -1.707 K -101.55 % | 110.025 K 112.95 % | 51.666 K 1 999.49 % | -2.720 K -104.40 % | 61.783 K 398.30 % | -20.712 K 99.17 % | -2.500 M 13.96 % | -2.906 M -42 467.87 % | 6.859 K -5.09 % | 7.227 K 444.14 % | -2.100 K -180.77 % | 2.600 K 106.56 % | -39.627 K -286.04 % | 21.300 K 97.22 % | 10.800 K -69.56 % | 35.477 K 236.20 % | -26.047 K -108.43 % | 308.883 K 152.89 % | 122.143 K 84.99 % | 66.027 K 12.44 % | 58.721 K -40.30 % | 98.356 K 33.12 % | 73.887 K 57.40 % | 46.943 K 185.78 % | -54.723 K -120.15 % | 271.633 K 138.83 % | 113.733 K 197.70 % | -116.408 K -627.55 % | -16.000 K -60.00 % | -10.000 K | 0.000 100.00 % | -22.000 K -450.49 % | 6.277 K -99.19 % | 777.488 K 265 254.27 % | 293.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -450.978 K -9.16 % | -413.125 K 24.14 % | -544.570 K 32.50 % | -806.712 K -498.34 % | -134.826 K -1 097.18 % | -11.262 K -100.05 % | 24.367 M 13 284.27 % | -184.819 K 41.47 % | -315.780 K -131.36 % | -136.488 K 42.34 % | -236.731 K -37.02 % | -172.766 K 32.01 % | -254.121 K -1.43 % | -250.544 K 19.23 % | -310.188 K -86.89 % | -165.972 K 52.96 % | -352.850 K -33.60 % | -264.101 K 38.27 % | -427.825 K 15.21 % | -504.561 K -228.69 % | -153.506 K 45.72 % | -282.824 K 8.49 % | -309.068 K -981.79 % | -28.570 K 38.71 % | -46.618 K -160.38 % | -17.904 K 68.27 % | -56.431 K 31.83 % | -82.781 K 48.25 % | -159.962 K -13.98 % | -140.339 K 8.20 % | -152.869 K 64.03 % | -424.955 K -57.23 % | -270.274 K 19.63 % | -336.267 K 64.03 % | -934.926 K -102.85 % | -460.900 K -125.90 % | -204.025 K -2.07 % | -199.885 K -8.61 % | -184.046 K 30.50 % | -264.830 K 70.96 % | -911.919 K -16.01 % | -786.036 K 3.90 % | -817.942 K 1.40 % | -829.564 K -97.11 % | -420.856 K -20.96 % | -347.939 K 0.13 % | -348.388 K 43.10 % | -612.328 K -2.73 % | -596.029 K -51.57 % | -393.246 K -5.62 % | -372.306 K 28.71 % | -522.213 K 9.27 % | -575.552 K 64.42 % | -1.618 M 41.13 % | -2.748 M -23.29 % | -2.229 M -25.57 % | -1.775 M -135.26 % | -754.507 K 3.09 % | -778.594 K 56.57 % | -1.793 M 43.43 % | -3.169 M -96.80 % | -1.610 M -0.40 % | -1.604 M 25.13 % | -2.142 M -177.09 % | -773.164 K 30.86 % | -1.118 M 67.37 % | -3.427 M -12.19 % | -3.055 M -124.56 % | -1.360 M -5.11 % | -1.294 M -35.31 % | -956.514 K 39.84 % | -1.590 M -6.85 % | -1.488 M -115.90 % | -689.178 K 16.79 % | -828.271 K 11.61 % | -937.099 K -132.73 % | -402.660 K 13.32 % | -464.543 K 11.06 % | -522.283 K 4.69 % | -547.972 K -6.46 % | -514.735 K -578.62 % | 107.545 K 131.21 % | -344.606 K -582.46 % | -50.495 K -878.77 % | -5.159 K 35.50 % | -7.998 K -1 175.60 % | -627.000 79.52 % | -3.061 K 72.37 % | -11.078 K -18.53 % | -9.346 K 56.31 % | -21.393 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 56.087 K 5 059.06 % | -1.131 K 97.94 % | -54.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.030 K | 0.000 100.00 % | -364.000 -100.58 % | 62.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.979 K 89.16 % | -36.690 K -10 984.59 % | -331.000 | 0.000 -100.00 % | 413.000 | 0.000 | 0.000 100.00 % | -1.089 K | 0.000 100.00 % | -662.000 | 0.000 100.00 % | -196.000 90.59 % | -2.083 K -4.94 % | -1.985 K 90.59 % | -21.085 K 86.16 % | -152.343 K 49.14 % | -299.535 K -17 561.26 % | -1.696 K | 0.000 100.00 % | -17.539 K -442.84 % | -3.231 K 10.87 % | -3.625 K 95.21 % | -75.663 K | 0.000 100.00 % | -22.676 K -288.22 % | -5.841 K 96.53 % | -168.439 K -45.90 % | -115.445 K 13.37 % | -133.267 K -99.70 % | -66.732 K -36.16 % | -49.011 K 62.32 % | -130.080 K 24.07 % | -171.323 K -177.35 % | -61.772 K -526.62 % | -9.858 K 76.80 % | -42.483 K -2 391.42 % | 1.854 K 113.26 % | -13.987 K 88.74 % | -124.259 K -1 737.06 % | -6.764 K 88.43 % | -58.484 K -7 908.28 % | 749.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.050 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 100.00 % | -9.320 K | 0.000 | 0.000 | 0.000 100.00 % | -31.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.851 M 168.88 % | -4.140 M | 0.000 | 0.000 -100.00 % | 2.600 M 172.21 % | -3.601 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 |
| 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 -100.00 % | 24.060 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 % | 885.892 K | 0.000 | 0.000 100.00 % | -2.556 K -200.00 % | 2.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K | 0.000 -100.00 % | 20.000 K -46.80 % | 37.592 K -62.85 % | 101.186 K | 0.000 -100.00 % | 660.000 K 87.84 % | 351.363 K 21.71 % | 288.700 K | 0.000 -100.00 % | 1.040 M -59.98 % | 2.600 M 27.14 % | 2.045 M | 0.000 100.00 % | -3.249 M -331.42 % | 1.404 M -23.91 % | 1.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.523 K -97.74 % | 644.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 83.20 % | 818.765 K 619.40 % | 113.812 K 658.70 % | 15.001 K 16.29 % | 12.900 K -88.53 % | 112.450 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.510 K | 0.000 | 0.000 | 0.000 100.00 % | -7.192 K | 0.000 -100.00 % | 75.000 -98.55 % | 5.181 K 0.00 % | 5.181 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.008 K -93.54 % | 31.107 K -96.49 % | 885.892 K 2 133.04 % | 39.672 K -15.99 % | 47.221 K 584.02 % | -9.756 K -102.13 % | 458.556 K | 0.000 -100.00 % | 478.000 -91.16 % | 5.408 K -86.73 % | 40.751 K -95.40 % | 886.480 K 778.62 % | 100.895 K 6 777.64 % | 1.467 K 1.66 % | 1.443 K -96.32 % | 39.248 K 30.31 % | 30.120 K 24 792.56 % | 121.000 -99.66 % | 35.738 K -82.69 % | 206.422 K 1 653.05 % | 11.775 K 2 105.06 % | 534.000 -95.38 % | 11.551 K -99.23 % | 1.491 M 4 227.27 % | 34.450 K -33.13 % | 51.516 K 117.89 % | -287.947 K 96.33 % | -7.847 M -307.43 % | 3.783 M | 0.000 | 0.000 100.00 % | -3.203 M -433.66 % | 959.962 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.034 M | 0.000 | 0.000 100.00 % | -4.050 M -437.50 % | 1.200 M -20.00 % | 1.500 M | 0.000 100.00 % | -4.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.904 K 239.18 % | -93.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.550 K 120.37 % | 7.510 K | 0.000 | 0.000 -100.00 % | 48.895 K 4 423.17 % | -1.131 K 97.94 % | -54.881 K -804.96 % | 7.785 K 50.26 % | 5.181 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.008 K -93.54 % | 31.107 K -96.49 % | 885.892 K 2 253.47 % | 37.642 K -20.29 % | 47.221 K 566.61 % | -10.120 K -101.94 % | 521.056 K | 0.000 -100.00 % | 478.000 -91.16 % | 5.408 K -86.73 % | 40.751 K -95.38 % | 882.501 K 1 274.51 % | 64.205 K 106.12 % | -1.049 M -910.29 % | 129.443 K 226.37 % | 39.661 K -20.87 % | 50.120 K 32.90 % | 37.713 K 366.24 % | -14.165 K -106.86 % | 206.422 K -68.81 % | 661.793 K 88.06 % | 351.897 K 17.28 % | 300.055 K -79.84 % | 1.489 M 42.93 % | 1.042 M -60.40 % | 2.630 M 63.92 % | 1.605 M 119.70 % | -8.147 M -1 629.28 % | 532.704 K -62.05 % | 1.404 M -23.17 % | 1.827 M 156.99 % | -3.206 M -435.26 % | 956.337 K -65.54 % | 2.776 M 167.29 % | -4.125 M -763.87 % | 621.358 K -84.57 % | 4.028 M 65.65 % | 2.432 M 165.43 % | -3.716 M 11.17 % | -4.183 M -469.13 % | 1.133 M -21.90 % | 1.451 M 110.69 % | 688.685 K 115.22 % | -4.526 M -9 577.53 % | -46.771 K -1 637.51 % | 3.042 K -95.65 % | 69.967 K 141.86 % | 28.929 K 306.83 % | -13.987 K 88.74 % | -124.259 K -1 737.06 % | -6.764 K -109.47 % | 71.420 K 177.14 % | -92.588 K -4 648.10 % | -1.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 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 |
| Actions ordinaires émises | 758.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -89.74 % | 585.000 K 11 600.00 % | 5.000 K 124.33 % | -20.553 K -103.16 % | 651.300 K | 0.000 | 0.000 -100.00 % | 753.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.320 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 -100.00 % | 368.144 K 10.92 % | 331.914 K 10.66 % | 299.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M -60.45 % | 2.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.500 K | 0.000 -100.00 % | 12.500 K 900.77 % | -1.561 K -100.47 % | 330.904 K -97.04 % | 11.191 M 53 830.12 % | -20.829 K -135.91 % | 58.003 K -98.84 % | 5.013 M 21 202.35 % | -23.755 K 99.59 % | -5.757 M -1 255.64 % | 498.188 K -90.53 % | 5.259 M 1.74 % | 5.169 M 3 592.14 % | 140.000 K 49.33 % | 93.750 K -71.50 % | 329.000 K -92.83 % | 4.588 M | 0.000 | 0.000 -100.00 % | 413.625 K -81.83 % | 2.277 M 205.73 % | 744.650 K | 0.000 | 0.000 -100.00 % | 277.470 K -86.74 % | 2.093 M | 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 | 0.000 100.00 % | -23.531 M 0.00 % | -23.531 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 | 0.000 100.00 % | -821.872 K | 0.000 | 0.000 | 0.000 100.00 % | -483.935 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.531 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 | 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 | -25.630 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.531 M -8.31 % | 25.663 M 42 671.58 % | 60.000 K 248.33 % | -40.449 K -908.98 % | 5.000 K 124.33 % | -20.553 K -46.36 % | -14.043 K | 0.000 | 0.000 100.00 % | -48.744 K | 0.000 | 0.000 | 0.000 100.00 % | -20.762 K -104.29 % | 483.910 K | 0.000 | 0.000 | 0.000 -100.00 % | 689.624 K 256.39 % | 193.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.620 K | 0.000 -100.00 % | 575.000 K 28 750 100.00 % | -2.000 99.97 % | -7.058 K | 0.000 100.00 % | -11.838 K -101.44 % | 821.872 K 6 266.04 % | -13.329 K 89.95 % | -132.586 K 23.93 % | -174.300 K -136.02 % | 483.935 K | 0.000 | 0.000 100.00 % | -38.275 K -249.35 % | -10.956 K | 0.000 | 0.000 | 0.000 100.00 % | -8.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.165 M | 0.000 | 0.000 | 0.000 100.00 % | -5.050 M -18 387.96 % | 27.614 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 % | 25.268 K -47.01 % | 47.685 K 206.37 % | -44.828 K -200.00 % | 44.828 K | 0.000 -100.00 % | 7.210 K | 0.000 -100.00 % | 5.165 K | 0.000 -100.00 % | 2.020 K -99.15 % | 237.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 732.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.399 M -35 764.58 % | 60.000 K -88.98 % | 544.551 K 10 791.02 % | 5.000 K 124.33 % | -20.553 K -103.23 % | 637.257 K | 0.000 | 0.000 -100.00 % | 704.856 K | 0.000 | 0.000 | 0.000 100.00 % | -20.762 K -101.15 % | 1.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 689.624 K 256.39 % | 193.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.620 K | 0.000 -100.00 % | 575.000 K 56.19 % | 368.142 K 13.32 % | 324.856 K 8.31 % | 299.942 K 2 633.72 % | -11.838 K | 0.000 100.00 % | -13.329 K -101.29 % | 1.036 M -62.74 % | 2.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.712 M 15 723.63 % | -10.956 K | 0.000 | 0.000 | 0.000 100.00 % | -8.870 K -100.53 % | 1.675 M | 0.000 -100.00 % | 157.500 K -98.28 % | 9.165 M 73 222.47 % | 12.500 K 900.77 % | -1.561 K -100.47 % | 330.904 K -94.61 % | 6.141 M 90 414.50 % | 6.785 K -88.30 % | 58.003 K -98.84 % | 5.013 M 9 858.54 % | -51.369 K | 0.000 -100.00 % | 498.188 K -90.53 % | 5.259 M 1.74 % | 5.169 M 3 592.14 % | 140.000 K 49.33 % | 93.750 K -71.50 % | 329.000 K -92.83 % | 4.588 M 18 057.17 % | 25.268 K -47.01 % | 47.685 K -87.07 % | 368.797 K -84.11 % | 2.321 M 211.75 % | 744.650 K 10 228.02 % | 7.210 K | 0.000 -100.00 % | 282.635 K -83.43 % | 1.706 M 84 355.45 % | 2.020 K -99.15 % | 237.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | -63.712 K -155.88 % | 114.012 K | 0.000 | 0.000 | 0.000 100.00 % | -48.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.697 100.65 % | -880.000 75.47 % | -3.587 K -191.63 % | -1.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 217.680 K 172.78 % | -299.113 K 45.07 % | -544.570 K 32.50 % | -806.712 K -498.34 % | -134.826 K -123.90 % | -60.216 K -102.03 % | 2.968 M 2 478.07 % | -124.819 K -154.56 % | 228.771 K 281.87 % | -125.791 K 51.28 % | -258.167 K -156.01 % | 460.905 K 280.50 % | -255.351 K -1.92 % | -250.544 K -163.48 % | 394.668 K 337.79 % | -165.972 K 52.96 % | -352.850 K -42.54 % | -247.551 K 43.88 % | -441.077 K -133.95 % | 1.299 M 946.45 % | -153.506 K 34.38 % | -233.929 K 24.59 % | -310.199 K -151.17 % | 606.173 K 291.92 % | 154.667 K 1 315.65 % | -12.723 K 77.45 % | -56.431 K 31.83 % | -82.781 K 48.25 % | -159.962 K -13.98 % | -140.339 K 6.97 % | -150.861 K 61.70 % | -393.848 K -163.98 % | 615.618 K 306.15 % | -298.625 K 44.50 % | -538.085 K -14.24 % | -471.020 K -152.80 % | 892.031 K 430.16 % | 168.257 K 19.09 % | 141.288 K 248.69 % | 40.520 K 104.59 % | -883.006 K -1 015.36 % | 96.465 K 112.58 % | -767.066 K 8.92 % | -842.214 K -133.83 % | 2.489 M 907.48 % | -308.278 K -3.36 % | -298.268 K 48.09 % | -574.615 K -152.17 % | 1.102 M 656.95 % | -197.780 K -168.32 % | 289.487 K 269.97 % | -170.316 K 38.18 % | -275.497 K -99.64 % | -138.000 K -335.18 % | -31.711 K -107.90 % | 401.536 K 3 229.42 % | -12.831 K -104.86 % | 264.244 K 213.22 % | -233.390 K 40.23 % | -390.481 K 61.37 % | -1.011 M -176.30 % | 1.325 M 306.75 % | -640.817 K -192.70 % | 691.259 K 502.88 % | 114.660 K 120.91 % | -548.256 K -191.31 % | 600.455 K 579.50 % | -125.225 K -168.58 % | 182.587 K 159.19 % | -308.479 K -197.39 % | 316.754 K 801.16 % | -45.176 K 90.39 % | -470.241 K 25.06 % | -627.501 K 26.16 % | -849.774 K 4.13 % | -886.372 K -2 555.05 % | 36.104 K -98.09 % | 1.886 M 804.99 % | 208.380 K 131.33 % | -665.021 K -27.52 % | -521.499 K -839.97 % | 70.476 K -95.75 % | 1.660 M 3 391.81 % | -50.426 K -121.66 % | 232.822 K 3 011.00 % | -7.998 K -1 175.60 % | -627.000 79.52 % | -3.061 K 72.37 % | -11.078 K -18.53 % | -9.346 K 56.31 % | -21.393 K |
| Trésorerie au début de la période | 1.364 M -17.99 % | 1.663 M -24.67 % | 2.208 M -26.76 % | 3.014 M -4.28 % | 3.149 M -1.88 % | 3.209 M 1 231.66 % | 240.998 K -34.12 % | 365.817 K 166.93 % | 137.046 K -47.86 % | 262.837 K -49.55 % | 521.004 K 766.91 % | 60.099 K -80.95 % | 315.450 K -44.27 % | 565.994 K 230.36 % | 171.326 K -49.21 % | 337.298 K -51.13 % | 690.148 K -26.40 % | 937.699 K -31.99 % | 1.379 M 1 635.90 % | 79.427 K -65.90 % | 232.933 K -50.11 % | 466.862 K -39.92 % | 777.061 K 354.72 % | 170.888 K 953.50 % | 16.221 K -43.96 % | 28.944 K -66.10 % | 85.375 K -49.23 % | 168.156 K -48.75 % | 328.118 K -29.96 % | 468.457 K -12.29 % | 534.094 K -42.44 % | 927.942 K 197.11 % | 312.324 K -48.88 % | 610.949 K -46.83 % | 1.149 M -29.07 % | 1.620 M 122.53 % | 728.023 K 30.06 % | 559.766 K 33.76 % | 418.478 K 10.72 % | 377.958 K -70.03 % | 1.261 M 8.28 % | 1.164 M -39.71 % | 1.932 M -30.36 % | 2.774 M 874.99 % | 284.492 K -52.01 % | 592.770 K -33.47 % | 891.038 K -39.21 % | 1.466 M 302.52 % | 364.122 K -35.20 % | 561.902 K 106.27 % | 272.415 K -38.47 % | 442.731 K -38.36 % | 718.228 K -16.12 % | 856.228 K -3.57 % | 887.939 K 82.55 % | 486.403 K -2.57 % | 499.234 K 112.45 % | 234.990 K -49.83 % | 468.380 K -45.46 % | 858.861 K -54.06 % | 1.870 M 243.19 % | 544.798 K -54.05 % | 1.186 M 139.83 % | 494.356 K 30.20 % | 379.696 K -59.08 % | 927.952 K 183.35 % | 327.497 K -27.66 % | 452.722 K 67.59 % | 270.135 K -53.31 % | 578.614 K 120.96 % | 261.860 K -14.71 % | 307.036 K -60.50 % | 777.277 K -44.67 % | 1.405 M -37.69 % | 2.255 M -28.22 % | 3.141 M 1.16 % | 3.105 M 154.70 % | 1.219 M 20.62 % | 1.011 M -39.69 % | 1.676 M -23.74 % | 2.197 M 3.31 % | 2.127 M 355.64 % | 466.746 K 92.38 % | 242.614 K 2 377.68 % | 9.792 K -44.96 % | 17.790 K -3.40 % | 18.417 K -14.25 % | 21.478 K -34.03 % | 32.556 K -22.30 % | 41.902 K -33.80 % | 63.295 K |
| Trésorerie à la fin de la période | 1.582 M 15.96 % | 1.364 M -17.99 % | 1.663 M -24.67 % | 2.208 M -26.76 % | 3.014 M -4.28 % | 3.149 M -1.88 % | 3.209 M 1 231.66 % | 240.998 K -34.12 % | 365.817 K 166.93 % | 137.046 K -47.86 % | 262.837 K -49.55 % | 521.004 K 766.91 % | 60.099 K -80.95 % | 315.450 K -44.27 % | 565.994 K 230.36 % | 171.326 K -49.21 % | 337.298 K -51.13 % | 690.148 K -26.40 % | 937.699 K -31.99 % | 1.379 M 1 635.90 % | 79.427 K -65.90 % | 232.933 K -50.11 % | 466.862 K -39.92 % | 777.061 K 354.72 % | 170.888 K 953.50 % | 16.221 K -43.96 % | 28.944 K -66.10 % | 85.375 K -49.23 % | 168.156 K -48.75 % | 328.118 K -14.38 % | 383.233 K -28.25 % | 534.094 K -42.44 % | 927.942 K 197.11 % | 312.324 K -48.88 % | 610.949 K -46.83 % | 1.149 M -29.07 % | 1.620 M 122.53 % | 728.023 K 30.06 % | 559.766 K 33.76 % | 418.478 K 10.72 % | 377.958 K -70.03 % | 1.261 M 8.28 % | 1.164 M -39.71 % | 1.932 M -30.36 % | 2.774 M 874.99 % | 284.492 K -52.01 % | 592.770 K -33.47 % | 891.038 K -39.21 % | 1.466 M 302.52 % | 364.122 K -35.20 % | 561.902 K 106.27 % | 272.415 K -38.47 % | 442.731 K -38.36 % | 718.228 K -16.12 % | 856.228 K -3.57 % | 887.939 K 82.55 % | 486.403 K -2.57 % | 499.234 K 112.45 % | 234.990 K -49.83 % | 468.380 K -45.46 % | 858.861 K -54.06 % | 1.870 M 243.19 % | 544.798 K -54.05 % | 1.186 M 139.83 % | 494.356 K 30.20 % | 379.696 K -59.08 % | 927.952 K 183.35 % | 327.497 K -27.66 % | 452.722 K 67.59 % | 270.135 K -53.31 % | 578.614 K 120.96 % | 261.860 K -14.71 % | 307.036 K -60.50 % | 777.277 K -44.67 % | 1.405 M -37.69 % | 2.255 M -28.22 % | 3.141 M 1.16 % | 3.105 M 154.70 % | 1.219 M 20.62 % | 1.011 M -39.69 % | 1.676 M -23.74 % | 2.197 M 3.31 % | 2.127 M 1 006.56 % | 192.188 K -20.78 % | 242.614 K 2 377.68 % | 9.792 K -44.96 % | 17.790 K -3.40 % | 18.417 K -14.25 % | 21.478 K -34.03 % | 32.556 K -22.30 % | 41.902 K |
| Trésorerie d'exploitation | -450.978 K -9.16 % | -413.125 K 24.14 % | -544.570 K 32.50 % | -806.712 K -498.34 % | -134.826 K -123.90 % | -60.216 K -100.25 % | 24.367 M 13 284.27 % | -184.819 K 41.47 % | -315.780 K -131.36 % | -136.488 K 42.34 % | -236.731 K -37.02 % | -172.766 K 32.01 % | -254.121 K -1.43 % | -250.544 K 19.23 % | -310.188 K -86.89 % | -165.972 K 52.96 % | -352.850 K -33.60 % | -264.101 K 38.27 % | -427.825 K 15.21 % | -504.561 K -228.69 % | -153.506 K 45.72 % | -282.824 K 8.49 % | -309.068 K -981.79 % | -28.570 K 38.71 % | -46.618 K -160.38 % | -17.904 K 68.27 % | -56.431 K 31.83 % | -82.781 K 48.25 % | -159.962 K -13.98 % | -140.339 K 8.20 % | -152.869 K 64.03 % | -424.955 K -57.23 % | -270.274 K 19.63 % | -336.267 K 64.03 % | -934.926 K -102.85 % | -460.900 K -125.90 % | -204.025 K -2.07 % | -199.885 K -8.61 % | -184.046 K 30.50 % | -264.830 K 70.96 % | -911.919 K -16.01 % | -786.036 K 3.90 % | -817.942 K 1.40 % | -829.564 K -97.11 % | -420.856 K -20.96 % | -347.939 K 0.13 % | -348.388 K 43.10 % | -612.328 K -2.73 % | -596.029 K -51.57 % | -393.246 K -5.62 % | -372.306 K 28.71 % | -522.213 K 9.27 % | -575.552 K 64.42 % | -1.618 M 41.13 % | -2.748 M -23.29 % | -2.229 M -25.57 % | -1.775 M -135.26 % | -754.507 K 3.09 % | -778.594 K 56.57 % | -1.793 M 43.43 % | -3.169 M -96.80 % | -1.610 M -0.40 % | -1.604 M 25.13 % | -2.142 M -177.09 % | -773.164 K 30.86 % | -1.118 M 67.37 % | -3.427 M -12.19 % | -3.055 M -124.56 % | -1.360 M -5.11 % | -1.294 M -35.31 % | -956.514 K 39.84 % | -1.590 M -6.85 % | -1.488 M -115.90 % | -689.178 K 16.79 % | -828.271 K 11.61 % | -937.099 K -132.73 % | -402.660 K 13.32 % | -464.543 K 11.06 % | -522.283 K 4.69 % | -547.972 K -6.46 % | -514.735 K -578.62 % | 107.545 K 131.21 % | -344.606 K -582.46 % | -50.495 K -878.77 % | -5.159 K 35.50 % | -7.998 K -1 175.60 % | -627.000 79.52 % | -3.061 K 72.37 % | -11.078 K -18.53 % | -9.346 K 56.31 % | -21.393 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 56.087 K 5 059.06 % | -1.131 K 97.94 % | -54.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.030 K | 0.000 100.00 % | -364.000 -100.58 % | 62.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.979 K 89.16 % | -36.690 K -10 984.59 % | -331.000 | 0.000 -100.00 % | 413.000 | 0.000 | 0.000 100.00 % | -1.089 K | 0.000 100.00 % | -662.000 | 0.000 100.00 % | -196.000 90.59 % | -2.083 K -4.94 % | -1.985 K 90.59 % | -21.085 K 86.16 % | -152.343 K 49.14 % | -299.535 K -17 561.26 % | -1.696 K | 0.000 100.00 % | -17.539 K -442.84 % | -3.231 K 10.87 % | -3.625 K 95.21 % | -75.663 K | 0.000 100.00 % | -22.676 K -288.22 % | -5.841 K 96.53 % | -168.439 K -45.90 % | -115.445 K 13.37 % | -133.267 K -99.70 % | -66.732 K -36.16 % | -49.011 K 62.32 % | -130.080 K 24.07 % | -171.323 K -177.35 % | -61.772 K -526.62 % | -9.858 K 76.80 % | -42.483 K -2 391.42 % | 1.854 K 113.26 % | -13.987 K 88.74 % | -124.259 K -1 737.06 % | -6.764 K 88.43 % | -58.484 K -7 908.28 % | 749.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -450.978 K -9.16 % | -413.125 K 24.14 % | -544.570 K 32.50 % | -806.712 K -498.34 % | -134.826 K -123.90 % | -60.216 K -100.25 % | 24.367 M 13 284.27 % | -184.819 K 41.47 % | -315.780 K -131.36 % | -136.488 K 42.34 % | -236.731 K -37.02 % | -172.766 K 32.01 % | -254.121 K -1.43 % | -250.544 K 19.23 % | -310.188 K -86.89 % | -165.972 K 52.96 % | -352.850 K -33.60 % | -264.101 K 38.27 % | -427.825 K 15.21 % | -504.561 K -228.69 % | -153.506 K 32.30 % | -226.737 K 26.91 % | -310.199 K -271.38 % | -83.526 K -79.17 % | -46.618 K -160.38 % | -17.904 K 68.27 % | -56.431 K 31.83 % | -82.781 K 48.25 % | -159.962 K -13.98 % | -140.339 K 8.20 % | -152.869 K 64.03 % | -424.955 K -57.23 % | -270.274 K 20.11 % | -338.297 K 63.82 % | -934.926 K -102.69 % | -461.264 K -225.92 % | -141.525 K 29.20 % | -199.885 K -8.61 % | -184.046 K 30.50 % | -264.830 K 70.96 % | -911.919 K -15.43 % | -790.015 K 7.56 % | -854.632 K -2.98 % | -829.895 K -97.19 % | -420.856 K -21.10 % | -347.526 K 0.25 % | -348.388 K 43.10 % | -612.328 K -2.55 % | -597.118 K -51.84 % | -393.246 K -5.44 % | -372.968 K 28.58 % | -522.213 K 9.30 % | -575.748 K 64.46 % | -1.620 M 41.09 % | -2.750 M -22.22 % | -2.250 M -16.74 % | -1.927 M -82.86 % | -1.054 M -35.08 % | -780.290 K 56.47 % | -1.793 M 43.74 % | -3.187 M -97.49 % | -1.614 M -0.37 % | -1.608 M 27.52 % | -2.218 M -186.87 % | -773.164 K 32.23 % | -1.141 M 66.77 % | -3.433 M -6.51 % | -3.223 M -118.41 % | -1.476 M -3.39 % | -1.427 M -39.51 % | -1.023 M 37.57 % | -1.639 M -1.29 % | -1.618 M -88.03 % | -860.501 K 3.32 % | -890.043 K 6.01 % | -946.957 K -112.73 % | -445.143 K 3.79 % | -462.689 K 13.72 % | -536.270 K 20.23 % | -672.231 K -28.90 % | -521.499 K -1 162.96 % | 49.061 K 114.27 % | -343.857 K -580.97 % | -50.495 K -878.77 % | -5.159 K 35.50 % | -7.998 K -1 175.60 % | -627.000 79.52 % | -3.061 K 72.37 % | -11.078 K -18.53 % | -9.346 K 56.31 % | -21.393 K |
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