HPQ Silicon Inc. HPQ.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.400 K 414.71 % | 272.000 -92.41 % | 3.584 K 5 020.00 % | 70.000 |
| Bénéfice net | -8.203 K 99.95 % | -16.487 M -44.18 % | -11.435 M -80.76 % | -6.326 M -686.48 % | -804.374 K 53.76 % | -1.740 M -5.72 % | -1.645 M 37.11 % | -2.616 M -1.03 % | -2.590 M -98.75 % | -1.303 M 22.18 % | -1.674 M -146.33 % | -679.757 K 6.85 % | -729.722 K -0.77 % | -724.181 K -19.02 % | -608.441 K 91.39 % | -7.064 M -475.77 % | -1.227 M 29.69 % | -1.745 M -114.74 % | -812.595 K -330.21 % | -188.882 K -332.95 % | 81.083 K 105.54 % | -1.464 M -845.70 % | -154.807 K 51.40 % | -318.512 K -20.21 % | -264.965 K |
| Bénéfice avant impôt | -7.991 M 50.00 % | -15.984 M -75.95 % | -9.084 M -43.48 % | -6.331 M -699.82 % | -791.591 K 42.82 % | -1.384 M 19.27 % | -1.715 M 37.41 % | -2.740 M -5.77 % | -2.590 M -96.01 % | -1.321 M 21.08 % | -1.674 M -146.33 % | -679.757 K 10.95 % | -763.302 K -4.39 % | -731.228 K -20.18 % | -608.441 K 92.24 % | -7.840 M -535.94 % | -1.233 M 31.86 % | -1.809 M -115.32 % | -840.341 K -159.23 % | -324.162 K -247.05 % | -93.405 K 95.43 % | -2.046 M -807.54 % | -225.421 K 37.20 % | -358.959 K -237.20 % | 261.629 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 461.27 -76.32 % | -828.75 -727.46 % | -100.16 -102.68 % | 3 737.56 |
| EBITDA | -3.407 K 99.95 % | -6.255 M -46.85 % | -4.260 M 27.81 % | -5.901 M -462.29 % | -1.050 M 12.74 % | -1.203 M 24.37 % | -1.590 M 34.74 % | -2.436 M 2.51 % | -2.499 M -97.85 % | -1.263 M 21.07 % | -1.600 M -92.37 % | -831.919 K -17.63 % | -707.259 K 3.12 % | -730.058 K -39.98 % | -521.542 K 93.30 % | -7.788 M -551.79 % | -1.195 M 33.48 % | -1.796 M -114.59 % | -837.027 K -216.47 % | -264.485 K -101.37 % | -131.344 K 57.22 % | -307.031 K -335.36 % | -70.524 K 74.00 % | -271.254 K 12.55 % | -310.165 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 | 0.00 100.00 % | -1 045.73 -83.74 % | -569.14 -540.42 % | -88.87 97.65 % | -3 785.21 |
| 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 | 0.00 100.00 % | -219.31 15.42 % | -259.28 -242.58 % | -75.68 98.29 % | -4 430.93 |
| 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 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 388.307 M 7.57 % | 360.978 M 4.63 % | 345.005 M 12.14 % | 307.653 M 23.07 % | 249.983 M 11.27 % | 224.661 M 9.03 % | 206.045 M 21.63 % | 169.401 M 30.56 % | 129.753 M 44.40 % | 89.858 M 61.11 % | 55.775 M 10.32 % | 50.556 M 20.58 % | 41.926 M 15.09 % | 36.430 M 31.11 % | 27.787 M 26.99 % | 21.881 M 15.24 % | 18.987 M 59.94 % | 11.871 M 250.61 % | 3.386 M 44.95 % | 2.336 M 314.81 % | 563.094 K 16.75 % | 482.315 K 72.81 % | 279.094 K 1.16 % | 275.884 K 0.00 % | 275.884 K |
| Moyenne pondérée des actions en circulation | 388.307 M 7.57 % | 360.978 M 4.63 % | 345.005 M 12.14 % | 307.653 M 23.07 % | 249.983 M 11.27 % | 224.661 M 9.03 % | 206.045 M 21.63 % | 169.401 M 30.56 % | 129.753 M 44.40 % | 89.858 M 61.11 % | 55.775 M 10.32 % | 50.556 M 20.58 % | 41.926 M 15.09 % | 36.430 M 31.11 % | 27.787 M 26.99 % | 21.881 M 15.24 % | 18.987 M 59.94 % | 11.871 M 250.61 % | 3.386 M 44.95 % | 2.336 M 314.81 % | 563.094 K 16.75 % | 482.315 K 72.81 % | 279.094 K 1.16 % | 275.884 K 0.00 % | 275.884 K |
| Bénéfice par action diluée | 0.00 100.00 % | -0.05 -38.07 % | -0.03 -60.68 % | -0.02 -543.75 % | 0.00 58.44 % | -0.01 3.75 % | -0.01 48.05 % | -0.02 23.00 % | -0.02 -37.93 % | -0.01 51.67 % | -0.03 -123.88 % | -0.01 22.99 % | -0.02 12.56 % | -0.02 9.13 % | -0.02 93.16 % | -0.32 -395.36 % | -0.06 56.93 % | -0.15 37.50 % | -0.24 -196.66 % | -0.08 -157.79 % | 0.14 104.61 % | -3.04 -452.73 % | -0.55 52.17 % | -1.15 -19.79 % | -0.96 |
| Bénéfice par action | 0.00 100.00 % | -0.05 -38.07 % | -0.03 -60.68 % | -0.02 -543.75 % | 0.00 58.44 % | -0.01 3.75 % | -0.01 48.05 % | -0.02 23.00 % | -0.02 -37.93 % | -0.01 51.67 % | -0.03 -123.88 % | -0.01 22.99 % | -0.02 12.56 % | -0.02 9.13 % | -0.02 93.16 % | -0.32 -395.36 % | -0.06 56.93 % | -0.15 37.50 % | -0.24 -196.66 % | -0.08 -157.79 % | 0.14 104.61 % | -3.04 -452.73 % | -0.55 52.17 % | -1.15 -19.79 % | -0.96 |
| Bénéfice brut | -2.219 M 15.01 % | -2.611 M -19.83 % | -2.179 M -831.19 % | -234.021 K -502.26 % | -38.857 K -5 614.26 % | -680.000 33.27 % | -1.019 K 0.00 % | -1.019 K -199.71 % | -340.000 2.86 % | -350.000 -6.71 % | -328.000 29.61 % | -466.000 32.37 % | -689.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K 414.71 % | 272.000 -92.41 % | 3.584 K 5 020.00 % | 70.000 |
| Charge d'impôt sur le bénéfice | 25.452 -99.91 % | 28.193 K -98.80 % | 2.351 M 46 666.39 % | -5.049 K -139.50 % | 12.783 K -96.40 % | 355.250 K 612.22 % | -69.355 K 43.79 % | -123.395 K -23 767.50 % | -517.000 97.19 % | -18.422 K -125.80 % | 71.411 K | 0.000 100.00 % | -33.580 K -376.51 % | -7.047 K -238.53 % | 5.087 K 100.66 % | -776.052 K -12 947.28 % | -5.948 K 90.77 % | -64.462 K -132.33 % | -27.746 K 79.49 % | -135.280 K 22.47 % | -174.488 K 70.01 % | -581.761 K -915.84 % | 71.308 K 69.40 % | 42.095 K 1 161.84 % | 3.336 K |
| Coût des revenus | 2.219 M -15.01 % | 2.611 M 19.83 % | 2.179 M 831.19 % | 234.021 K 502.26 % | 38.857 K 5 614.26 % | 680.000 -33.27 % | 1.019 K 0.00 % | 1.019 K 199.71 % | 340.000 -2.86 % | 350.000 6.71 % | 328.000 -29.61 % | 466.000 -32.37 % | 689.000 | 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 | 0.000 | 0.000 -100.00 % | 1.818 M -57.36 % | 4.262 M 309.98 % | 1.040 M -1.99 % | 1.061 M 7.29 % | 988.680 K -46.42 % | 1.845 M -23.75 % | 2.420 M 92.03 % | 1.260 M 57.63 % | 799.505 K 1.26 % | 789.551 K 7.44 % | 734.860 K -0.17 % | 736.086 K 41.33 % | 520.814 K 37.91 % | 377.648 K -56.06 % | 859.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -9.480 K 99.95 % | -20.773 M -71 798.20 % | 28.973 K 74.26 % | 16.626 K 203.84 % | 5.472 K -58.71 % | 13.252 K 138.95 % | -34.022 K -189.19 % | 38.145 K 11 119.12 % | 340.000 -2.86 % | 350.000 6.71 % | 328.000 -29.61 % | 466.000 -97.52 % | 18.781 K 1 505.21 % | 1.170 K 3 934.48 % | 29.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.137 K 412.51 % | -33.323 K | 0.000 | 0.000 -100.00 % | 15.975 K 70.86 % | 9.350 K -88.29 % | 79.826 K |
| Dépenses de fonctionnement | -7.106 K 99.95 % | -15.698 M -469.07 % | 4.253 M -3.07 % | 4.388 M 319.89 % | 1.045 M -2.69 % | 1.074 M -0.58 % | 1.080 M -43.93 % | 1.926 M -22.78 % | 2.495 M 97.91 % | 1.261 M 50.20 % | 839.273 K 1.09 % | 830.202 K 9.94 % | 755.153 K 2.43 % | 737.256 K 41.20 % | 522.146 K 38.83 % | 376.113 K -56.36 % | 861.808 K -33.41 % | 1.294 M 415.92 % | 250.847 K -9.87 % | 278.309 K 111.89 % | 131.344 K -85.26 % | 891.062 K 963.69 % | 83.771 K -71.05 % | 289.351 K -10.43 % | 323.049 K |
| Coût et dépenses | -7.106 K 99.95 % | -15.698 M -344.04 % | 6.433 M 39.17 % | 4.622 M 326.43 % | 1.084 M 0.86 % | 1.075 M -0.61 % | 1.081 M -43.90 % | 1.927 M -22.75 % | 2.495 M 97.94 % | 1.261 M 50.14 % | 839.601 K 1.08 % | 830.668 K 9.90 % | 755.842 K 2.52 % | 737.256 K 41.20 % | 522.146 K 38.83 % | 376.113 K -56.36 % | 861.808 K -33.41 % | 1.294 M 415.92 % | 250.847 K -9.87 % | 278.309 K 111.89 % | 131.344 K -85.26 % | 891.062 K 963.69 % | 83.771 K -71.05 % | 289.351 K -10.43 % | 323.049 K |
| Frais de recherche et de développement | 1.337 K -99.96 % | 2.998 M 24.54 % | 2.407 M 2 099.48 % | 109.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.037 K -99.95 % | 2.077 M 14.28 % | 1.818 M -57.36 % | 4.262 M 309.98 % | 1.040 M -1.99 % | 1.061 M 7.29 % | 988.680 K -46.42 % | 1.845 M -23.75 % | 2.420 M 92.03 % | 1.260 M 57.63 % | 799.505 K 1.26 % | 789.551 K 7.44 % | 734.860 K -0.17 % | 736.086 K 41.33 % | 520.814 K 37.91 % | 377.648 K -56.06 % | 859.536 K -33.46 % | 1.292 M 421.87 % | 247.533 K -10.12 % | 275.405 K 109.68 % | 131.344 K -85.26 % | 891.062 K 1 214.33 % | 67.796 K -63.70 % | 186.741 K -39.81 % | 310.235 K |
| Revenu d'intérêts | 40.104 K -30.33 % | 57.560 K -27.64 % | 79.543 K 1 846.72 % | 4.086 K | 0.000 | 0.000 -100.00 % | 70.688 K 1 843.05 % | 3.638 K | 0.000 -100.00 % | 3.845 K 14 140.74 % | 27.000 35.00 % | 20.000 -79.59 % | 98.000 -87.37 % | 776.000 | 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 | 8.884 K | 0.000 -100.00 % | 864.674 K 1 681.11 % | 48.547 K -50.83 % | 98.728 K 5.12 % | 93.922 K 16.22 % | 80.816 K 78.61 % | 45.247 K -15.36 % | 53.458 K -13.65 % | 61.907 K -13.31 % | 71.411 K 28.59 % | 55.535 K 0.32 % | 55.359 K 700.68 % | 6.914 K 36.69 % | 5.058 K -90.26 % | 51.926 K 18.83 % | 43.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.207 K -99.92 % | 2.611 M 19.69 % | 2.182 M 832.29 % | 234.021 K 502.26 % | 38.857 K 5 614.26 % | 680.000 -33.27 % | 1.019 K 0.00 % | 1.019 K 199.71 % | 340.000 -2.86 % | 350.000 6.71 % | 328.000 -29.61 % | 466.000 -32.37 % | 689.000 -41.11 % | 1.170 K -42.36 % | 2.030 K -9.98 % | 2.255 K -0.75 % | 2.272 K -4.18 % | 2.371 K -28.46 % | 3.314 K 14.12 % | 2.904 K | 0.000 -100.00 % | 1.165 M 8 880.82 % | 12.975 K -10.60 % | 14.513 K 13.26 % | 12.814 K |
| Résultat d'exploitation | -5.606 M -135.71 % | 15.698 M 290.99 % | -8.219 M -41.84 % | -5.795 M -432.42 % | -1.088 M 18.76 % | -1.340 M 11.70 % | -1.517 M 47.78 % | -2.905 M -16.12 % | -2.502 M -97.60 % | -1.266 M 22.23 % | -1.628 M -62.52 % | -1.002 M -16.93 % | -856.737 K -15.13 % | -744.170 K -41.15 % | -527.204 K -23.17 % | -428.039 K 50.33 % | -861.808 K 53.16 % | -1.840 M -94.51 % | -945.947 K -227.06 % | -289.229 K -120.21 % | -131.344 K 91.08 % | -1.472 M -853.19 % | -154.460 K 52.77 % | -327.038 K 4.15 % | -341.197 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 | 0.00 100.00 % | -1 051.64 -85.19 % | -567.87 -522.32 % | -91.25 98.13 % | -4 874.24 |
| Total autres revenus dépenses net | -2.385 M 92.47 % | -31.682 M -3 564.03 % | -864.674 K -61.15 % | -536.572 K -280.80 % | 296.780 K 763.66 % | -44.719 K 77.37 % | -197.587 K -219.16 % | 165.816 K 288.47 % | -87.979 K -59.52 % | -55.153 K 95.60 % | -1.255 M -489.57 % | 322.065 K 5 444.59 % | -6.026 K -146.56 % | 12.942 K 256.53 % | 3.630 K 100.05 % | -7.412 M -1 897.63 % | -371.047 K -1 316.23 % | 30.508 K 105.18 % | -589.494 K -1 587.50 % | -34.933 K -192.08 % | 37.939 K 106.62 % | -573.483 K -708.17 % | -70.961 K -122.30 % | -31.921 K -105.30 % | 602.826 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -668.891 K -15.62 % | -578.528 K 48.14 % | -1.116 M 58.26 % | -2.673 M -326.74 % | -626.305 K -162.38 % | 1.004 M -2.37 % | 1.028 M 866.92 % | -134.103 K 54.14 % | -292.393 K -12 207.37 % | 2.415 K -98.63 % | 175.665 K 15.69 % | 151.841 K 29.58 % | 117.178 K 147.34 % | -247.542 K 17.27 % | -299.209 K -7.51 % | -278.308 K -188.42 % | 314.746 K 188.97 % | -353.764 K -83.20 % | -193.098 K -221.14 % | -60.129 K -985.36 % | -5.540 K 90.55 % | -58.648 K -10 335.59 % | -562.000 95.79 % | -13.339 K 94.40 % | -238.399 K |
| Investissements totaux | 446.076 K -45.85 % | 823.703 K -7.49 % | 890.417 K 2.08 % | 872.236 K -2.97 % | 898.973 K 231.80 % | 270.942 K -58.62 % | 654.751 K 57.83 % | 414.855 K 107.43 % | 200.000 K 73.49 % | 115.281 K | 0.000 -100.00 % | 571.255 K 34.41 % | 425.000 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 |
| Dette totale | 8.064 K -57.28 % | 18.876 K -33.46 % | 28.368 K | 0.000 -100.00 % | 1.262 M 16.67 % | 1.082 M -19.82 % | 1.349 M 649.45 % | 180.000 K 0.00 % | 180.000 K -21.74 % | 230.000 K 0.00 % | 230.000 K 27.78 % | 180.000 K 0.00 % | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -448.000 -108.72 % | 5.140 K -69.75 % | 16.991 K | 0.000 -100.00 % | 115.491 K 0.00 % | 115.491 K 0.00 % | 115.491 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -66.392 M -13.46 % | -58.518 M -32.18 % | -44.270 M -26.33 % | -35.043 M -22.27 % | -28.660 M -2.16 % | -28.054 M -5.22 % | -26.662 M -5.69 % | -25.226 M -12.26 % | -22.470 M -14.38 % | -19.645 M -7.50 % | -18.275 M -9.46 % | -16.696 M -2.51 % | -16.288 M -3.01 % | -15.812 M 4.66 % | -16.586 M -5.48 % | -15.724 M -87.58 % | -8.383 M -30.01 % | -6.448 M -56.27 % | -4.126 M -26.21 % | -3.269 M -13.70 % | -2.875 M -6.34 % | -2.704 M -126.35 % | -1.195 M -19.32 % | -1.001 M -46.66 % | -682.687 K |
| Actions ordinaires | 59.440 M 4.58 % | 56.836 M 3.59 % | 54.865 M 10.04 % | 49.859 M 28.21 % | 38.888 M 20.41 % | 32.297 M 2.07 % | 31.641 M 4.94 % | 30.150 M 16.33 % | 25.917 M 26.17 % | 20.541 M 9.74 % | 18.718 M 3.88 % | 18.019 M 3.02 % | 17.490 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 |
| Capitaux propres totaux | -3.850 M -309.90 % | 1.834 M -87.37 % | 14.519 M -20.80 % | 18.332 M 46.79 % | 12.489 M 91.19 % | 6.532 M -9.79 % | 7.241 M 5.99 % | 6.832 M 35.67 % | 5.036 M 184.44 % | 1.770 M 135.77 % | 750.894 K -55.34 % | 1.681 M -6.04 % | 1.789 M 1.34 % | 1.766 M -5.20 % | 1.863 M 116.03 % | 862.212 K -88.62 % | 7.578 M -1.03 % | 7.657 M 907.60 % | 759.900 K 74.32 % | 435.931 K -42.15 % | 753.601 K 675.54 % | -130.938 K -190.70 % | 144.357 K 64.53 % | 87.739 K -78.40 % | 406.251 K |
| Autres passifs non courants | 1.941 M 6.40 % | 1.825 M -30.92 % | 2.641 M -5.30 % | 2.789 M -17.70 % | 3.389 M 57.31 % | 2.154 M 8.95 % | 1.977 M -13.65 % | 2.290 M 10.63 % | 2.070 M 195.58 % | 700.286 K 40.67 % | 497.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.148 K 0.00 % | 9.148 K 0.00 % | 9.148 K |
| Dette à long terme | 0.000 -100.00 % | 6.857 K -59.66 % | 16.997 K | 0.000 -100.00 % | 1.262 M -16.48 % | 1.511 M 12.01 % | 1.349 M | 0.000 | 0.000 -100.00 % | 230.000 K 0.00 % | 230.000 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 |
| Total des passifs non courants | 1.941 M 6.00 % | 1.832 M -31.10 % | 2.658 M -4.69 % | 2.789 M -40.03 % | 4.651 M 26.89 % | 3.665 M 10.19 % | 3.326 M 45.26 % | 2.290 M 10.63 % | 2.070 M 122.50 % | 930.286 K 27.82 % | 727.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.052 K | 0.000 -100.00 % | 11.462 K -70.77 % | 39.208 K | 0.000 | 0.000 -100.00 % | 9.148 K 0.00 % | 9.148 K 0.00 % | 9.148 K |
| Autres passifs courants | 6.272 M -37.79 % | 10.082 M 18.46 % | 8.511 M 706.94 % | 1.055 M 115.04 % | 490.470 K 29.93 % | 377.481 K -16.71 % | 453.194 K 88.76 % | 240.089 K 0.74 % | 238.321 K 40.33 % | 169.828 K 267.65 % | 46.193 K -90.88 % | 506.726 K 30.59 % | 388.043 K 51.18 % | 256.676 K 137.16 % | 108.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.251 K -59.66 % | 30.367 K | 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 -100.00 % | 76.781 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.088 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 |
| Dette à court terme | 108.064 K 799.11 % | 12.019 K 5.70 % | 11.371 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 0.00 % | 180.000 K | 0.000 | 0.000 -100.00 % | 180.000 K 0.00 % | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 6.717 M 24.52 % | 5.394 M 21.61 % | 4.435 M 637.56 % | 601.340 K 14.96 % | 523.075 K -20.36 % | 656.765 K -20.32 % | 824.286 K 71.56 % | 480.468 K -34.67 % | 735.418 K 67.31 % | 439.541 K 60.88 % | 273.206 K -67.01 % | 828.147 K 19.09 % | 695.368 K 61.17 % | 431.443 K 131.76 % | 186.158 K 61.45 % | 115.304 K -87.54 % | 925.471 K 75.58 % | 527.091 K 413.32 % | 102.682 K -63.08 % | 278.104 K -12.23 % | 316.866 K 65.78 % | 191.140 K 71.10 % | 111.715 K 93.49 % | 57.737 K 6.66 % | 54.130 K |
| Passifs totaux | 8.658 M 19.83 % | 7.225 M 1.86 % | 7.094 M 109.22 % | 3.391 M -34.47 % | 5.174 M 19.71 % | 4.322 M 4.13 % | 4.151 M 49.82 % | 2.770 M -1.24 % | 2.805 M 104.79 % | 1.370 M 36.84 % | 1.001 M 20.88 % | 828.147 K 19.09 % | 695.368 K 61.17 % | 431.443 K 131.76 % | 186.158 K 61.45 % | 115.304 K -92.09 % | 1.458 M 176.52 % | 527.091 K 361.78 % | 114.144 K -64.03 % | 317.312 K 0.14 % | 316.866 K 65.78 % | 191.140 K 58.15 % | 120.863 K 80.70 % | 66.885 K 5.70 % | 63.278 K |
| Autres actifs non courants | 0.000 -100.00 % | 174.886 K 19.56 % | 146.273 K -93.23 % | 2.162 M 1.52 % | 2.130 M 1 299.56 % | 152.158 K -87.28 % | 1.196 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.890 K -80.45 % | 562.149 K | 0.000 | 0.000 -100.00 % | 5.740 K -94.70 % | 108.244 K 34.97 % | 80.198 K |
| Investissements à long terme | 119.351 K -18.92 % | 147.210 K -18.22 % | 180.014 K -12.71 % | 206.236 K 16.54 % | 176.973 K -2.19 % | 180.942 K -37.77 % | 290.751 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 |
| Immobilisations incorporelles | 2.785 M -38.92 % | 4.560 M -61.57 % | 11.867 M 20.40 % | 9.856 M 49.38 % | 6.598 M 116.49 % | 3.048 M 15.39 % | 2.642 M 19.79 % | 2.205 M 16.18 % | 1.898 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 2.785 M -38.92 % | 4.560 M -61.57 % | 11.867 M 20.40 % | 9.856 M 49.38 % | 6.598 M 116.49 % | 3.048 M 15.39 % | 2.642 M 19.79 % | 2.205 M 16.18 % | 1.898 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 |
| Immobilisations corporelles (PP&E) | 26.023 K -98.67 % | 1.952 M -49.54 % | 3.867 M -23.98 % | 5.087 M -12.20 % | 5.794 M 11.89 % | 5.179 M -4.75 % | 5.437 M 19.39 % | 4.554 M 86.22 % | 2.445 M 7.98 % | 2.265 M 78.25 % | 1.270 M -31.68 % | 1.860 M -4.91 % | 1.956 M 7.35 % | 1.822 M 186.62 % | 635.603 K 41.59 % | 448.911 K -93.93 % | 7.398 M 21.98 % | 6.065 M 1 182.02 % | 473.073 K 422.72 % | 90.502 K 1 659.03 % | 5.145 K 231.08 % | 1.554 K -55.79 % | 3.515 K -56.12 % | 8.011 K -91.15 % | 90.477 K |
| Total des actifs non courants | 2.930 M -57.12 % | 6.834 M -57.45 % | 16.060 M -7.23 % | 17.312 M 17.77 % | 14.699 M 71.73 % | 8.560 M 2.28 % | 8.369 M 23.82 % | 6.759 M 55.61 % | 4.343 M 91.80 % | 2.265 M 78.25 % | 1.270 M -31.68 % | 1.860 M -4.91 % | 1.956 M 7.35 % | 1.822 M 9.75 % | 1.660 M 269.77 % | 448.911 K -93.93 % | 7.398 M 21.98 % | 6.065 M 940.36 % | 582.963 K -10.68 % | 652.651 K 12 585.15 % | 5.145 K 231.08 % | 1.554 K -83.21 % | 9.255 K -92.04 % | 116.255 K -31.89 % | 170.675 K |
| Autres actifs circulants | 122.188 K -50.41 % | 246.372 K -89.92 % | 2.443 M 549.41 % | 376.229 K 276.23 % | 100.000 K -95.12 % | 2.050 M -0.49 % | 2.060 M 9.28 % | 1.885 M -10.55 % | 2.108 M 2 273.50 % | 88.796 K 33.01 % | 66.758 K 30 950.23 % | 215.000 -98.22 % | 12.095 K 286.55 % | 3.129 K -75.80 % | 12.929 K | 0.000 -100.00 % | 41.650 K 123.79 % | 18.611 K 956.84 % | 1.761 K -95.65 % | 40.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 326.725 K -51.70 % | 676.493 K -4.77 % | 710.403 K 6.67 % | 666.000 K -7.76 % | 722.000 K 702.22 % | 90.000 K -75.27 % | 364.000 K -12.26 % | 414.855 K 107.43 % | 200.000 K 73.49 % | 115.281 K | 0.000 -100.00 % | 571.255 K 34.41 % | 425.000 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 |
| Trésorerie et équivalents de trésorerie | 676.955 K 13.32 % | 597.404 K -47.77 % | 1.144 M -57.20 % | 2.673 M 41.54 % | 1.888 M 2 332.79 % | 77.618 K -75.79 % | 320.550 K 2.05 % | 314.103 K -33.51 % | 472.393 K 107.57 % | 227.585 K 318.86 % | 54.335 K 92.96 % | 28.159 K -55.18 % | 62.822 K -74.62 % | 247.542 K -17.27 % | 299.209 K 7.51 % | 278.308 K 689.44 % | 35.254 K -90.03 % | 353.764 K 83.20 % | 193.098 K 221.14 % | 60.129 K 985.36 % | 5.540 K -90.55 % | 58.648 K 10 335.59 % | 562.000 -95.79 % | 13.339 K -94.40 % | 238.399 K |
| Liquidités et placements à court terme | 1.004 M -21.21 % | 1.274 M -31.30 % | 1.854 M -44.46 % | 3.339 M 27.91 % | 2.610 M 1 457.28 % | 167.618 K -75.51 % | 684.550 K -6.09 % | 728.958 K 8.41 % | 672.393 K 195.45 % | 227.585 K 318.86 % | 54.335 K -90.94 % | 599.414 K 41.04 % | 425.000 K 71.69 % | 247.542 K -17.27 % | 299.209 K 7.51 % | 278.308 K 689.44 % | 35.254 K -90.03 % | 353.764 K 83.20 % | 193.098 K 221.14 % | 60.129 K 985.36 % | 5.540 K -90.55 % | 58.648 K 10 335.59 % | 562.000 -95.79 % | 13.339 K -94.40 % | 238.399 K |
| Total des actifs courants | 1.878 M -15.65 % | 2.226 M -59.91 % | 5.552 M 25.87 % | 4.411 M 48.83 % | 2.964 M 29.16 % | 2.295 M -24.09 % | 3.023 M 6.31 % | 2.843 M -18.70 % | 3.498 M 299.42 % | 875.646 K 81.87 % | 481.479 K -25.92 % | 649.964 K 22.84 % | 529.117 K 40.92 % | 375.476 K -3.44 % | 388.852 K -26.44 % | 528.605 K -67.71 % | 1.637 M -22.73 % | 2.119 M 627.95 % | 291.081 K 189.37 % | 100.592 K -90.56 % | 1.065 M 1 716.47 % | 58.648 K -77.09 % | 255.965 K 567.11 % | 38.369 K -87.16 % | 298.854 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.225 K | 0.000 | 0.000 -100.00 % | 63.800 K | 0.000 -100.00 % | 62.822 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 |
| Créances nettes | 751.765 K -16.35 % | 898.679 K -28.35 % | 1.254 M 80.21 % | 695.981 K 174.70 % | 253.365 K 229.24 % | 76.954 K -72.32 % | 277.981 K -53.91 % | 603.183 K -15.94 % | 717.582 K 61.62 % | 443.984 K 23.20 % | 360.386 K 615.97 % | 50.335 K 72.38 % | 29.200 K -76.60 % | 124.805 K 62.69 % | 76.714 K -69.35 % | 250.297 K -83.96 % | 1.560 M -10.66 % | 1.747 M 1 715.12 % | 96.222 K | 0.000 -100.00 % | 1.060 M | 0.000 -100.00 % | 255.403 K 920.39 % | 25.030 K -58.60 % | 60.455 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.196 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 |
| 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 |
| Compte à payer | 336.446 K 3.06 % | 326.466 K 93.83 % | 168.426 K 127.66 % | 73.980 K 126.90 % | 32.605 K -88.33 % | 279.284 K -24.74 % | 371.092 K 514.60 % | 60.379 K -80.96 % | 317.097 K 17.57 % | 269.713 K 18.81 % | 227.013 K 60.52 % | 141.421 K 11.07 % | 127.325 K -27.15 % | 174.767 K 124.27 % | 77.927 K -32.42 % | 115.304 K -79.96 % | 575.471 K 9.18 % | 527.091 K 482.87 % | 90.431 K -63.50 % | 247.737 K -21.82 % | 316.866 K 65.78 % | 191.140 K 71.10 % | 111.715 K 98.34 % | 56.325 K 4.06 % | 54.130 K |
| Impôts à payer | 0.000 -100.00 % | 28.193 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 |
| 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 |
| Intérêts minoritaires | 802.359 K 38.46 % | 579.493 K 365.85 % | 124.396 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 |
| Obligations de location-acquisition | 8.064 K -57.28 % | 18.876 K -33.46 % | 28.368 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 |
| 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 |
| Autres total actionnaires capitaux propres | 2.300 M -21.54 % | 2.932 M -22.49 % | 3.782 M 7.54 % | 3.517 M 63.97 % | 2.145 M -1.36 % | 2.174 M 1.26 % | 2.147 M 12.52 % | 1.908 M 20.12 % | 1.589 M 81.72 % | 874.244 K 183.31 % | 308.586 K -14.02 % | 358.911 K -38.87 % | 587.121 K -11.00 % | 659.662 K 19.05 % | 554.116 K -96.66 % | 16.586 M 3.92 % | 15.961 M 13.16 % | 14.105 M 188.67 % | 4.886 M 31.87 % | 3.705 M 2.10 % | 3.629 M 41.04 % | 2.573 M 92.16 % | 1.339 M 22.96 % | 1.089 M 0.00 % | 1.089 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.052 K | 0.000 -100.00 % | 11.462 K -70.77 % | 39.208 K | 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 |
| Actifs totaux | 4.808 M -46.93 % | 9.060 M -58.08 % | 21.612 M -0.51 % | 21.723 M 22.99 % | 17.663 M 62.73 % | 10.854 M -4.72 % | 11.392 M 18.63 % | 9.602 M 22.46 % | 7.841 M 149.69 % | 3.140 M 79.25 % | 1.752 M -30.19 % | 2.510 M 1.00 % | 2.485 M 13.08 % | 2.197 M 7.24 % | 2.049 M 109.59 % | 977.516 K -89.18 % | 9.035 M 10.40 % | 8.184 M 836.32 % | 874.044 K 16.04 % | 753.243 K -29.63 % | 1.070 M 1 678.13 % | 60.202 K -77.30 % | 265.220 K 71.53 % | 154.624 K -67.07 % | 469.529 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 1.183 M | 0.000 | 0.000 100.00 % | -69.355 K 43.79 % | -123.395 K -23 767.50 % | -517.000 97.19 % | -18.422 K | 0.000 100.00 % | -226.091 K -573.29 % | -33.580 K | 0.000 | 0.000 100.00 % | -776.052 K -12 947.28 % | -5.948 K 90.77 % | -64.462 K -132.33 % | -27.746 K 79.49 % | -135.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 1.380 M 470.10 % | 242.070 K -91.10 % | 2.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.847 K -62.97 % | 728.791 K 509.63 % | 119.546 K | 0.000 -100.00 % | 42.434 K -68.37 % | 134.176 K 30.55 % | 102.774 K | 0.000 | 0.000 -100.00 % | 62.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.142 M -67.51 % | 3.514 M 463.11 % | -967.819 K -31.19 % | -737.732 K -1 905.20 % | -36.791 K -114.61 % | 251.830 K 113.05 % | -1.930 M -815.87 % | 269.600 K 346.27 % | -109.473 K -224.46 % | -33.740 K 9.85 % | -37.428 K -144.35 % | 84.401 K -63.61 % | 231.927 K 134.31 % | 98.984 K -70.69 % | 337.663 K -5.41 % | 356.979 K -71.07 % | 1.234 M 1 162.48 % | -116.143 K -9.33 % | -106.234 K -13.35 % | -93.724 K -85.61 % | -50.495 K | 0.000 100.00 % | -11.202 K -128.70 % | 39.032 K 526.11 % | -9.160 K |
| Comptes débiteurs | 82.278 K -81.86 % | 453.465 K 183.73 % | -541.574 K -17.07 % | -462.615 K -203.16 % | -152.598 K -159.33 % | 257.213 K 249.51 % | -172.041 K -210.68 % | 155.447 K 169.13 % | -224.853 K -888.54 % | -22.746 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -39.26 % | 4.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 541.574 K 17.07 % | 462.615 K 203.16 % | 152.598 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 |
| Comptes à payer | 1.134 M 49.68 % | 757.342 K 1 221.55 % | 57.307 K -54.65 % | 126.362 K -52.46 % | 265.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.125 K 174.87 % | -14.860 K -135.76 % | 41.552 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 |
| Autre fonds de roulement | -74.095 K -103.22 % | 2.303 M 324.70 % | -1.025 M -18.64 % | -864.094 K -185.56 % | -302.598 K -5 521.36 % | -5.383 K 99.69 % | -1.758 M -1 639.99 % | 114.153 K -1.06 % | 115.380 K 441.97 % | -33.740 K 30.51 % | -48.553 K -148.91 % | 99.261 K -47.86 % | 190.375 K | 0.000 -100.00 % | 335.163 K -5.02 % | 352.863 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.495 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 2.936 M -61.95 % | 7.717 M 180.74 % | 2.749 M 426.42 % | 522.189 K 304.09 % | -255.856 K -155.21 % | 463.399 K 190.75 % | 159.383 K -78.92 % | 755.987 K 70.68 % | 442.915 K 49.11 % | 297.034 K -72.05 % | 1.063 M 1 837.99 % | 54.832 K 723.30 % | -8.797 K 27.69 % | -12.166 K -114.97 % | 81.266 K -98.90 % | 7.406 M 2 058.93 % | 343.046 K -68.98 % | 1.106 M 87.13 % | 590.963 K 3 525.08 % | -17.254 K | 0.000 -100.00 % | 665.238 K 329.93 % | 154.732 K 384.73 % | 31.921 K 154.78 % | -58.272 K |
| Trésorerie nette provenant des activités d'exploitation | -1.694 M -34.00 % | -1.264 M 74.09 % | -4.879 M -102.49 % | -2.410 M -130.50 % | -1.045 M -56.39 % | -668.432 K 79.67 % | -3.289 M -127.88 % | -1.443 M 5.53 % | -1.528 M -62.82 % | -938.242 K -44.59 % | -648.883 K 10.34 % | -723.715 K -78.56 % | -405.307 K 24.02 % | -533.419 K -184.52 % | -187.482 K -150.59 % | -74.815 K -118.29 % | 408.963 K 148.84 % | -837.299 K -137.67 % | -352.298 K 4.97 % | -370.739 K -1 312.04 % | 30.588 K 103.83 % | -798.777 K -6 983.24 % | -11.277 K 95.16 % | -233.046 K 27.08 % | -319.583 K |
| Investissements dans les immobilisations corporelles | -9.759 K -28.17 % | -7.614 K 99.39 % | -1.239 M 70.47 % | -4.196 M -21.96 % | -3.440 M -780.05 % | -390.913 K 72.71 % | -1.432 M 42.31 % | -2.483 M 20.15 % | -3.110 M -863.25 % | -322.863 K -28.55 % | -251.153 K -114.64 % | -117.014 K 75.80 % | -483.487 K 51.44 % | -995.699 K 17.45 % | -1.206 M -98.88 % | -606.472 K 76.58 % | -2.589 M 39.30 % | -4.266 M -3 982.07 % | -104.500 K -17.18 % | -89.181 K -1 481.22 % | -5.640 K 99.03 % | -581.857 K -38 690.47 % | -1.500 K 85.53 % | -10.364 K 20.23 % | -12.993 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 1.097 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -337.92 % | -4.567 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 % | -29.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -281.250 K | 0.000 100.00 % | -260.000 K | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K 79.95 % | -873.000 K -359.47 % | -190.000 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 | 0.000 100.00 % | -69.000 K |
| Ventes échéances des investissements | 1.388 M | 0.000 100.00 % | -1.097 K | 0.000 | 0.000 -100.00 % | 272.587 K -3.95 % | 283.786 K -73.46 % | 1.069 M | 0.000 | 0.000 -100.00 % | 492.075 K 97.40 % | 249.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.350 K -80.02 % | 91.826 K |
| Autres activités d'investissement | 0.000 100.00 % | -1.121 M -13 197.83 % | 8.559 K 329.15 % | -3.735 K -25.03 % | -2.987 K -2 785.32 % | -103.535 -100.09 % | 112.488 K 153.65 % | -209.686 K -256.46 % | -58.825 K 8.14 % | -64.038 K 78.48 % | -297.524 K -1 016.05 % | 32.479 K -89.35 % | 305.034 K 766.13 % | 35.218 K -86.51 % | 261.134 K -76.65 % | 1.118 M | 0.000 -100.00 % | 20.000 K 112.37 % | -161.681 K 72.49 % | -587.726 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.541 K |
| Trésorerie nette utilisée pour les activités d'investissement | 1.097 M 197.15 % | -1.129 M 24.28 % | -1.491 M 64.48 % | -4.196 M -21.96 % | -3.440 M -2 807.41 % | -118.326 K 90.39 % | -1.231 M 50.78 % | -2.501 M 25.53 % | -3.359 M -768.13 % | -386.901 K -583.55 % | -56.602 K -134.36 % | 164.738 K 192.31 % | -178.453 K 81.42 % | -960.481 K -1.64 % | -944.990 K -284.70 % | 511.639 K 119.76 % | -2.589 M 39.02 % | -4.246 M -1 495.07 % | -266.181 K 62.34 % | -706.739 K -12 430.83 % | -5.640 K 99.03 % | -581.857 K -38 690.47 % | -1.500 K -118.78 % | 7.986 K -29.79 % | 11.374 K |
| Remboursement de dette | -27.159 K -164.30 % | -10.276 K -304.73 % | -2.539 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 100.00 % | -350.000 K -200.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 699.968 K 15.31 % | 607.013 K -83.16 % | 3.604 M -51.70 % | 7.462 M 133.18 % | 3.200 M 461.40 % | 570.000 K -70.77 % | 1.950 M -40.42 % | 3.273 M -20.53 % | 4.119 M 169.98 % | 1.526 M 105.68 % | 741.750 K 38.82 % | 534.325 K 112.71 % | 251.200 K -55.44 % | 563.750 K -56.38 % | 1.292 M 618.00 % | 180.000 K -87.40 % | 1.429 M -73.87 % | 5.468 M 571.83 % | 813.900 K -28.11 % | 1.132 M | 0.000 -100.00 % | 1.484 M | 0.000 | 0.000 -100.00 % | 383.465 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.018 K -484.85 % | -23.770 K 77.20 % | -104.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 1.248 M 2.10 % | 1.223 M -83.46 % | 7.390 M 138.67 % | 3.096 M 11 929.57 % | -26.174 K -103.37 % | 776.265 K 51.30 % | 513.059 K -53.88 % | 1.112 M 1 540.15 % | -77.241 K -749.83 % | -9.089 K 9.21 % | -10.011 K 84.44 % | -64.320 K -115.82 % | -29.803 K 89.28 % | -278.036 K | 0.000 -100.00 % | 187.411 K 183.55 % | -224.318 K -259.18 % | -62.452 K -46 856.39 % | -133.000 99.83 % | -78.056 K -72.39 % | -45.280 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 672.809 K -63.53 % | 1.845 M -61.75 % | 4.824 M -34.72 % | 7.390 M 17.37 % | 6.296 M 1 057.77 % | 543.826 K -87.99 % | 4.526 M 19.55 % | 3.786 M -26.93 % | 5.181 M 257.72 % | 1.448 M 97.69 % | 732.661 K 39.74 % | 524.314 K 31.39 % | 399.040 K -25.27 % | 533.947 K -53.71 % | 1.153 M 695.23 % | -193.770 K -110.41 % | 1.862 M -64.49 % | 5.244 M 597.82 % | 751.448 K -33.62 % | 1.132 M 1 550.33 % | -78.056 K -105.43 % | 1.439 M | 0.000 | 0.000 -100.00 % | 383.465 K |
| Effet des changements du Forex sur les liquidités | 4.253 K 199.51 % | 1.420 K -91.64 % | 16.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 |
| Variation nette de la trésorerie | 79.551 K 114.56 % | -546.498 K 64.25 % | -1.529 M -294.90 % | 784.414 K -56.68 % | 1.811 M 845.34 % | -242.932 K -3 868.14 % | 6.447 K 104.07 % | -158.290 K -153.69 % | 294.808 K 139.20 % | 123.250 K 370.85 % | 26.176 K 175.52 % | -34.663 K 81.23 % | -184.720 K 80.76 % | -959.953 K -4 692.86 % | 20.901 K -91.40 % | 243.054 K 176.31 % | -318.510 K -298.24 % | 160.666 K 20.83 % | 132.969 K 143.58 % | 54.589 K 202.79 % | -53.108 K -191.43 % | 58.086 K 554.61 % | -12.777 K 94.32 % | -225.060 K -399.06 % | 75.256 K |
| Trésorerie au début de la période | 597.404 K -47.77 % | 1.144 M -57.20 % | 2.673 M 41.54 % | 1.888 M 2 332.79 % | 77.618 K -75.79 % | 320.550 K 2.05 % | 314.103 K -33.51 % | 472.393 K 166.01 % | 177.585 K 226.83 % | 54.335 K 92.96 % | 28.159 K -55.18 % | 62.822 K -74.62 % | 247.542 K -79.50 % | 1.207 M 333.87 % | 278.308 K 689.44 % | 35.254 K -90.03 % | 353.764 K 83.20 % | 193.098 K 221.14 % | 60.129 K 985.36 % | 5.540 K -90.55 % | 58.648 K 10 335.59 % | 562.000 -95.79 % | 13.339 K -94.40 % | 238.399 K 46.13 % | 163.143 K |
| Trésorerie à la fin de la période | 676.955 K 13.32 % | 597.404 K -47.77 % | 1.144 M -57.20 % | 2.673 M 41.54 % | 1.888 M 2 332.79 % | 77.618 K -75.79 % | 320.550 K 2.05 % | 314.103 K -33.51 % | 472.393 K 166.01 % | 177.585 K 226.83 % | 54.335 K 92.96 % | 28.159 K -55.18 % | 62.822 K -74.62 % | 247.542 K -17.27 % | 299.209 K 7.51 % | 278.308 K 689.44 % | 35.254 K -90.03 % | 353.764 K 83.20 % | 193.098 K 221.14 % | 60.129 K 985.36 % | 5.540 K -90.55 % | 58.648 K 10 335.59 % | 562.000 -95.79 % | 13.339 K -94.40 % | 238.399 K |
| Trésorerie d'exploitation | -1.694 M -34.00 % | -1.264 M 74.09 % | -4.879 M -102.49 % | -2.410 M -130.50 % | -1.045 M -56.39 % | -668.432 K 79.67 % | -3.289 M -127.88 % | -1.443 M 5.53 % | -1.528 M -62.82 % | -938.242 K -44.59 % | -648.883 K 10.34 % | -723.715 K -78.56 % | -405.307 K 24.02 % | -533.419 K -184.52 % | -187.482 K -150.59 % | -74.815 K -118.29 % | 408.963 K 148.84 % | -837.299 K -137.67 % | -352.298 K 4.97 % | -370.739 K -1 312.04 % | 30.588 K 103.83 % | -798.777 K -6 983.24 % | -11.277 K 95.16 % | -233.046 K 27.08 % | -319.583 K |
| Dépenses en capital | -9.759 K 96.39 % | -270.346 K 78.18 % | -1.239 M 70.47 % | -4.196 M -21.96 % | -3.440 M -780.05 % | -390.913 K 72.71 % | -1.432 M 42.31 % | -2.483 M 20.15 % | -3.110 M -863.25 % | -322.863 K -28.55 % | -251.153 K -114.64 % | -117.014 K 75.80 % | -483.487 K 51.44 % | -995.699 K 17.45 % | -1.206 M -98.88 % | -606.472 K 76.58 % | -2.589 M 39.30 % | -4.266 M -3 982.07 % | -104.500 K -17.18 % | -89.181 K -1 481.22 % | -5.640 K 99.03 % | -581.857 K -38 690.47 % | -1.500 K 85.53 % | -10.364 K 20.23 % | -12.993 K |
| Cash-flow disponible | -1.704 M -11.03 % | -1.535 M 74.92 % | -6.118 M 7.37 % | -6.605 M -47.26 % | -4.486 M -323.43 % | -1.059 M 77.56 % | -4.721 M -20.24 % | -3.926 M 15.34 % | -4.638 M -267.74 % | -1.261 M -40.12 % | -900.036 K -7.05 % | -840.729 K 5.41 % | -888.794 K 41.88 % | -1.529 M -9.72 % | -1.394 M -104.55 % | -681.287 K 68.75 % | -2.180 M 57.27 % | -5.103 M -1 017.14 % | -456.798 K 0.68 % | -459.920 K -1 943.51 % | 24.948 K 101.81 % | -1.381 M -10 705.62 % | -12.777 K 94.75 % | -243.410 K 26.81 % | -332.576 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 97.839 K | 0.000 -100.00 % | 11.000 -66.67 % | 33.000 -61.63 % | 86.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 -86.21 % | 1.117 K 765.89 % | 129.000 | 0.000 -100.00 % | 236.000 2 045.45 % | 11.000 57.14 % | 7.000 -61.11 % | 18.000 -99.48 % | 3.486 K 4 486.84 % | 76.000 | 0.000 -100.00 % | 22.000 100.03 % | -87.281 K -199.95 % | 87.322 K 335 753.85 % | 26.000 766.67 % | 3.000 |
| Bénéfice net | -1.181 M 14.08 % | -1.375 M 60.81 % | -3.509 M -1 314.94 % | -247.983 K 92.00 % | -3.098 M -129.83 % | -1.348 M 83.36 % | -8.103 M -111.60 % | -3.829 M -32.23 % | -2.896 M -264.53 % | -794.422 K 88.64 % | -6.992 M -216.71 % | -2.208 M -20.45 % | -1.833 M -109.51 % | -874.937 K 83.04 % | -5.159 M -653.12 % | -684.978 K 31.08 % | -993.896 K -296.30 % | 506.319 K 195.67 % | -529.234 K -971.25 % | 60.744 K 211.17 % | -54.639 K 79.65 % | -268.462 K -17.28 % | -228.916 K 22.87 % | -296.783 K 39.56 % | -491.046 K -33.64 % | -367.426 K 6.58 % | -393.298 K 16.37 % | -470.294 K 20.61 % | -592.373 K -212.67 % | -189.458 K 86.83 % | -1.438 M -111.60 % | -679.765 K -80.12 % | -377.392 K -212.63 % | -120.716 K 91.83 % | -1.477 M -295.34 % | -373.594 K 14.42 % | -436.540 K -44.28 % | -302.566 K 28.71 % | -424.438 K 2.62 % | -435.838 K -69.86 % | -256.581 K -37.91 % | -186.053 K 40.66 % | -313.562 K 68.53 % | -996.450 K -317.67 % | -238.572 K -89.59 % | -125.839 K 80.09 % | -632.111 K -293.08 % | 327.381 K 250.05 % | -218.186 K -39.11 % | -156.841 K 29.84 % | -223.532 K -66.23 % | -134.468 K 50.46 % | -271.443 K -170.69 % | -100.279 K 58.92 % | -244.126 K -20.76 % | -202.157 K -44.68 % | -139.725 K -1.12 % | -138.173 K 23.51 % | -180.641 K -18.25 % | -152.768 K 9.30 % | -168.435 K -58.01 % | -106.597 K 98.07 % | -5.521 M -5 328.62 % | -101.699 K 92.39 % | -1.336 M -1 166.98 % | -105.457 K 78.20 % | -483.742 K -162.58 % | -184.225 K 15.98 % | -219.257 K 35.45 % | -339.683 K 52.06 % | -708.505 K -208.00 % | -230.033 K 64.29 % | -644.244 K -297.26 % | -162.171 K 79.77 % | -801.441 K -3 267.12 % | -23.802 K 61.60 % | -61.991 K -183.05 % | 74.639 K 6 618.69 % | -1.145 K 98.03 % | -58.002 K 18.35 % | -71.035 K -21.01 % | -58.700 K -131.72 % | 185.041 K 691.20 % | -31.299 K -38.49 % | -22.600 K 54.85 % | -50.059 K 79.74 % | -247.133 K 72.91 % | -912.400 K -374.79 % | -192.168 K -148.65 % | -77.286 K 20.84 % | -97.634 K -603.67 % | -13.875 K 46.66 % | -26.014 K -50.51 % | -17.284 K 90.98 % | -191.637 K -350.79 % | -42.511 K 32.93 % | -63.386 K -169.20 % | -23.546 K 85.27 % | -159.800 K -1 274.51 % | -11.626 K 79.50 % | -56.701 K -53.92 % | -36.838 K |
| Bénéfice avant impôt | -801.220 K 44.17 % | -1.435 M 57.37 % | -3.367 M -2 066.59 % | -155.396 K 94.99 % | -3.102 M -126.99 % | -1.367 M 82.13 % | -7.646 M -99.15 % | -3.840 M -33.97 % | -2.866 M -73.27 % | -1.654 M 66.45 % | -4.931 M -173.94 % | -1.800 M -11.86 % | -1.609 M -116.06 % | -744.701 K 85.56 % | -5.159 M -653.12 % | -684.978 K 31.08 % | -993.896 K -296.30 % | 506.319 K 195.67 % | -529.234 K -971.25 % | 60.744 K 211.17 % | -54.639 K 79.65 % | -268.462 K -17.28 % | -228.916 K 22.65 % | -295.953 K 39.73 % | -491.046 K -33.64 % | -367.426 K 20.58 % | -462.653 K 1.62 % | -470.294 K 20.61 % | -592.373 K -212.67 % | -189.458 K 87.62 % | -1.530 M -114.97 % | -711.665 K -88.57 % | -377.392 K -212.63 % | -120.716 K 91.83 % | -1.477 M -295.48 % | -373.594 K 14.42 % | -436.540 K -44.28 % | -302.566 K 31.68 % | -442.860 K -1.61 % | -435.838 K -69.86 % | -256.581 K -37.91 % | -186.053 K 40.66 % | -313.562 K 68.53 % | -996.450 K -317.67 % | -238.572 K -89.59 % | -125.839 K 80.09 % | -632.111 K -293.08 % | 327.381 K 250.05 % | -218.186 K -39.11 % | -156.841 K 33.28 % | -235.062 K -62.15 % | -144.968 K 46.95 % | -273.243 K -148.34 % | -110.029 K 56.19 % | -251.173 K -24.25 % | -202.157 K | 0.000 | 0.000 100.00 % | -176.563 K -15.78 % | -152.501 K | 0.000 | 0.000 100.00 % | -6.297 M | 0.000 100.00 % | -1.303 M -1 392.78 % | -87.258 K 81.37 % | -468.387 K -154.25 % | -184.225 K 15.98 % | -219.257 K 35.45 % | -339.683 K 74.26 % | -1.320 M | 0.000 100.00 % | -650.359 K | 0.000 100.00 % | -1.527 M | 0.000 | 0.000 -100.00 % | 173.822 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.863 K | 0.000 100.00 % | -22.473 K | 0.000 100.00 % | -829.506 K 9.08 % | -912.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.589 K -860.51 % | -17.552 K | 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 -100.00 % | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 386.40 -559.45 % | -816.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.93 1 060.96 % | -0.20 | 0.00 | 0.00 |
| EBITDA | -608.433 K 57.12 % | -1.419 M 57.89 % | -3.369 M -395.09 % | -680.492 K 73.29 % | -2.548 M -248.74 % | -730.610 K 89.55 % | -6.992 M -121.20 % | -3.161 M -51.42 % | -2.088 M -49.33 % | -1.398 M 67.72 % | -4.331 M -243.87 % | -1.260 M -74.22 % | -723.012 K -130.47 % | -313.711 K 93.76 % | -5.029 M -685.74 % | -640.049 K 26.81 % | -874.520 K -226.58 % | -267.785 K 54.93 % | -594.150 K -204.56 % | -195.084 K 10.57 % | -218.133 K -52.03 % | -143.480 K 54.78 % | -317.299 K -12.99 % | -280.828 K 26.87 % | -383.991 K -26.49 % | -303.582 K 22.23 % | -390.353 K 13.00 % | -448.666 K 14.06 % | -522.073 K -199.45 % | -174.345 K 88.34 % | -1.495 M -130.46 % | -648.923 K -106.17 % | -314.749 K -449.61 % | -57.268 K 96.06 % | -1.452 M -291.61 % | -370.729 K 11.35 % | -418.176 K -46.87 % | -284.719 K 31.45 % | -415.316 K 1.44 % | -421.363 K -75.53 % | -240.050 K -43.12 % | -167.732 K 43.80 % | -298.474 K 69.60 % | -981.662 K -358.69 % | -214.012 K -97.18 % | -108.536 K 82.27 % | -612.235 K -159.25 % | -236.159 K -14.20 % | -206.786 K -43.46 % | -144.146 K 35.21 % | -222.494 K -64.94 % | -134.890 K 45.77 % | -248.745 K -143.09 % | -102.325 K 57.99 % | -243.586 K -20.66 % | -201.881 K -44.59 % | -139.621 K -2.02 % | -136.855 K 46.86 % | -257.541 K -266.79 % | -70.215 K 58.17 % | -167.855 K -58.80 % | -105.703 K 92.03 % | -1.326 M -1 423.19 % | -87.068 K 2.89 % | -89.663 K -3.36 % | -86.748 K 81.11 % | -459.212 K -146.16 % | -186.549 K 9.42 % | -205.960 K 38.55 % | -335.166 K -47.25 % | -227.613 K 2.33 % | -233.049 K 65.20 % | -669.768 K -315.07 % | -161.363 K -14.01 % | -141.532 K -497.99 % | -23.668 K 61.29 % | -61.147 K -188.62 % | -21.186 K 76.75 % | -91.129 K -61.20 % | -56.531 K 19.29 % | -70.040 K -19.95 % | -58.393 K -103.81 % | -28.651 K 7.00 % | -30.809 K -42.38 % | -21.638 K 56.54 % | -49.791 K 9.65 % | -55.108 K 89.61 % | -530.242 K -136.02 % | -224.662 K -191.33 % | -77.117 K -229.76 % | -23.386 K -120.44 % | -10.609 K 52.63 % | -22.396 K -63.61 % | -13.689 K 91.20 % | -155.592 K -302.58 % | -38.649 K 35.25 % | -59.685 K -199.98 % | -19.896 K 90.96 % | -220.078 K -9 373.87 % | -2.323 K 95.67 % | -53.612 K -56.98 % | -34.152 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 -100.00 % | 0.76 | 0.00 100.00 % | -5 272.91 -144.96 % | -2 152.58 -215.37 % | -682.56 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 604.76 -96.46 % | -816.83 45.17 % | -1 489.67 | 0.00 100.00 % | -413.70 67.20 % | -1 261.36 66.06 % | -3 716.29 -287.02 % | -960.22 -1 646.71 % | -54.97 90.17 % | -559.36 | 0.00 100.00 % | -1 070.27 -58 557.12 % | 1.83 1 475.15 % | -0.13 99.99 % | -2 180.81 82.24 % | -12 279.33 |
| 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 | 0.00 100.00 % | -0.22 | 0.00 100.00 % | -5 139.18 -142.14 % | -2 122.42 -212.59 % | -678.99 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -357.84 24.62 % | -474.70 72.74 % | -1 741.57 | 0.00 100.00 % | -99.09 89.73 % | -964.45 69.86 % | -3 199.43 -320.70 % | -760.50 -1 603.88 % | -44.63 91.22 % | -508.54 | 0.00 100.00 % | -904.36 -35 966.27 % | 2.52 9 578.32 % | -0.03 100.00 % | -2 062.00 81.89 % | -11 384.00 |
| 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 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 417.082 M 4.07 % | 400.777 M 6.64 % | 375.837 M 0.00 % | 375.837 M 1.90 % | 368.833 M 0.32 % | 367.672 M 0.65 % | 365.297 M 1.27 % | 360.712 M 0.18 % | 360.049 M 1.89 % | 353.372 M 0.39 % | 351.999 M 1.10 % | 348.161 M 1.14 % | 344.240 M 1.50 % | 339.150 M 0.00 % | 339.150 M 2.32 % | 331.446 M 16.04 % | 285.639 M 1.42 % | 281.641 M 0.00 % | 281.641 M 9.05 % | 258.273 M 7.55 % | 240.147 M 4.09 % | 230.704 M 0.00 % | 230.704 M 2.26 % | 225.611 M 1.39 % | 222.515 M 0.10 % | 222.284 M 0.00 % | 222.284 M 8.33 % | 205.190 M 3.63 % | 198.012 M 1.77 % | 194.573 M 0.00 % | 194.573 M 14.58 % | 169.819 M 0.32 % | 169.278 M 2.68 % | 164.858 M 0.00 % | 164.858 M 17.89 % | 139.837 M 12.43 % | 124.377 M 6.15 % | 117.176 M 0.00 % | 117.176 M 22.62 % | 95.558 M 12.52 % | 84.928 M 5.19 % | 80.742 M 0.00 % | 80.742 M 42.60 % | 56.622 M 4.20 % | 54.340 M 0.00 % | 54.340 M 0.00 % | 54.340 M 0.71 % | 53.958 M 12.44 % | 47.990 M 2.39 % | 46.869 M 0.00 % | 46.869 M 8.82 % | 43.069 M 4.71 % | 41.133 M 5.42 % | 39.018 M 0.00 % | 39.018 M 8.80 % | 35.863 M 0.46 % | 35.700 M 0.00 % | 35.700 M 0.00 % | 35.700 M 25.65 % | 28.413 M 1.93 % | 27.875 M 0.77 % | 27.661 M 0.47 % | 27.531 M 25.92 % | 21.864 M 6.17 % | 20.594 M 0.00 % | 20.594 M 0.00 % | 20.594 M 8.45 % | 18.989 M 3.43 % | 18.360 M 20.50 % | 15.236 M 0.00 % | 15.236 M 30.34 % | 11.689 M 7.08 % | 10.917 M 44.71 % | 7.544 M 0.00 % | 7.544 M 1 167.77 % | 595.050 K -78.29 % | 2.741 M 46.88 % | 1.866 M -23.51 % | 2.440 M 5.23 % | 2.318 M 0.00 % | 2.318 M 0.00 % | 2.318 M 0.00 % | 2.318 M 315.27 % | 558.258 K 0.00 % | 558.259 K 0.00 % | 558.259 K 0.00 % | 558.259 K 0.00 % | 558.259 K 34.03 % | 416.509 K 36.31 % | 305.550 K 0.00 % | 305.550 K 10.75 % | 275.884 K 0.00 % | 275.884 K 0.00 % | 275.884 K 0.00 % | 275.884 K 0.00 % | 275.884 K 0.00 % | 275.884 K 0.00 % | 275.884 K 0.00 % | 275.884 K 0.00 % | 275.884 K 0.00 % | 275.884 K 0.00 % | 275.884 K |
| Moyenne pondérée des actions en circulation | 417.082 M 4.07 % | 400.777 M 6.64 % | 375.837 M 0.00 % | 375.837 M 1.90 % | 368.833 M 0.32 % | 367.672 M 0.65 % | 365.297 M 1.27 % | 360.712 M 0.18 % | 360.049 M 1.89 % | 353.372 M 0.39 % | 351.999 M 1.10 % | 348.161 M 1.14 % | 344.240 M 1.50 % | 339.150 M 1.30 % | 334.792 M 1.01 % | 331.446 M 16.04 % | 285.639 M 1.42 % | 281.641 M 0.00 % | 281.641 M 9.05 % | 258.273 M 7.55 % | 240.147 M 4.09 % | 230.704 M 2.16 % | 225.824 M 0.09 % | 225.611 M 1.39 % | 222.515 M 0.10 % | 222.284 M 0.00 % | 222.284 M 8.33 % | 205.190 M 3.63 % | 198.012 M 1.77 % | 194.573 M 0.00 % | 194.573 M 14.58 % | 169.819 M 0.32 % | 169.278 M 2.68 % | 164.858 M 0.00 % | 164.858 M 17.89 % | 139.837 M 12.43 % | 124.377 M 6.15 % | 117.176 M 0.00 % | 117.176 M 22.62 % | 95.558 M 12.52 % | 84.928 M 5.19 % | 80.742 M 0.00 % | 80.742 M 42.60 % | 56.622 M 4.20 % | 54.340 M 0.00 % | 54.340 M 0.00 % | 54.340 M 0.71 % | 53.958 M 12.44 % | 47.990 M 2.39 % | 46.869 M 0.00 % | 46.869 M 8.82 % | 43.069 M 4.71 % | 41.133 M 5.42 % | 39.018 M 3.25 % | 37.788 M 5.37 % | 35.863 M 0.46 % | 35.700 M 0.00 % | 35.700 M 0.00 % | 35.700 M 25.65 % | 28.413 M 1.93 % | 27.875 M 0.77 % | 27.661 M 0.47 % | 27.531 M 25.92 % | 21.864 M 6.17 % | 20.594 M 0.00 % | 20.594 M 0.00 % | 20.594 M 8.45 % | 18.989 M 3.43 % | 18.360 M 20.50 % | 15.236 M 0.00 % | 15.236 M 30.34 % | 11.689 M 7.08 % | 10.917 M 44.71 % | 7.544 M 0.00 % | 7.544 M 1 167.77 % | 595.050 K -78.29 % | 2.741 M 46.88 % | 1.866 M -21.87 % | 2.388 M 3.02 % | 2.318 M 0.00 % | 2.318 M 0.00 % | 2.318 M 0.00 % | 2.318 M 315.27 % | 558.258 K 0.00 % | 558.259 K 0.00 % | 558.259 K 0.00 % | 558.259 K 0.00 % | 558.259 K 34.03 % | 416.509 K 36.31 % | 305.550 K 0.00 % | 305.550 K 10.75 % | 275.884 K 0.00 % | 275.884 K 0.00 % | 275.884 K 0.00 % | 275.884 K 0.00 % | 275.884 K 0.00 % | 275.884 K 0.00 % | 275.884 K 0.00 % | 275.884 K 0.00 % | 275.884 K 0.00 % | 275.884 K 0.00 % | 275.884 K |
| Bénéfice par action diluée | 0.00 17.65 % | 0.00 63.44 % | -0.01 -1 228.57 % | 0.00 91.67 % | -0.01 -127.03 % | 0.00 83.33 % | -0.02 -109.43 % | -0.01 -32.50 % | -0.01 -263.64 % | 0.00 88.94 % | -0.02 -215.87 % | -0.01 -18.87 % | -0.01 -103.85 % | 0.00 82.89 % | -0.02 -623.81 % | 0.00 40.00 % | 0.00 -294.44 % | 0.00 194.74 % | 0.00 -1 050.00 % | 0.00 200.00 % | 0.00 83.33 % | 0.00 -20.00 % | 0.00 23.08 % | 0.00 40.91 % | 0.00 -29.41 % | 0.00 5.56 % | 0.00 21.74 % | 0.00 23.33 % | 0.00 -200.00 % | 0.00 86.49 % | -0.01 -85.00 % | 0.00 -81.82 % | 0.00 -214.29 % | 0.00 92.22 % | -0.01 -233.33 % | 0.00 22.86 % | 0.00 -34.62 % | 0.00 27.78 % | 0.00 21.74 % | 0.00 -53.33 % | 0.00 -30.43 % | 0.00 41.03 % | 0.00 77.84 % | -0.02 -300.00 % | 0.00 -91.30 % | 0.00 80.17 % | -0.01 -290.16 % | 0.01 235.56 % | 0.00 -36.36 % | 0.00 31.25 % | 0.00 -54.84 % | 0.00 53.03 % | -0.01 -153.85 % | 0.00 58.73 % | -0.01 -12.50 % | -0.01 -43.59 % | 0.00 0.00 % | 0.00 23.53 % | -0.01 5.56 % | -0.01 10.00 % | -0.01 -53.85 % | 0.00 98.05 % | -0.20 -4 155.32 % | 0.00 92.76 % | -0.06 -1 172.55 % | -0.01 78.30 % | -0.02 -142.27 % | -0.01 18.49 % | -0.01 46.64 % | -0.02 52.04 % | -0.05 -136.04 % | -0.02 66.61 % | -0.06 -174.42 % | -0.02 80.45 % | -0.11 -175.00 % | -0.04 -76.99 % | -0.02 -156.50 % | 0.04 8 100.00 % | 0.00 98.00 % | -0.03 18.30 % | -0.03 -20.95 % | -0.03 -131.63 % | 0.08 242.60 % | -0.06 -38.52 % | -0.04 54.85 % | -0.09 79.61 % | -0.44 73.01 % | -1.63 -254.35 % | -0.46 -84.00 % | -0.25 21.88 % | -0.32 -536.18 % | -0.05 46.66 % | -0.09 -50.64 % | -0.06 90.93 % | -0.69 -360.00 % | -0.15 34.78 % | -0.23 -169.64 % | -0.09 85.29 % | -0.58 -1 277.67 % | -0.04 79.95 % | -0.21 -61.54 % | -0.13 |
| Bénéfice par action | 0.00 17.65 % | 0.00 63.44 % | -0.01 -1 228.57 % | 0.00 91.67 % | -0.01 -127.03 % | 0.00 83.33 % | -0.02 -109.43 % | -0.01 -32.50 % | -0.01 -263.64 % | 0.00 88.94 % | -0.02 -215.87 % | -0.01 -18.87 % | -0.01 -103.85 % | 0.00 83.12 % | -0.02 -633.33 % | 0.00 40.00 % | 0.00 -294.44 % | 0.00 194.74 % | 0.00 -1 050.00 % | 0.00 200.00 % | 0.00 83.33 % | 0.00 -20.00 % | 0.00 23.08 % | 0.00 40.91 % | 0.00 -29.41 % | 0.00 5.56 % | 0.00 21.74 % | 0.00 23.33 % | 0.00 -200.00 % | 0.00 86.49 % | -0.01 -85.00 % | 0.00 -81.82 % | 0.00 -214.29 % | 0.00 92.22 % | -0.01 -233.33 % | 0.00 22.86 % | 0.00 -34.62 % | 0.00 27.78 % | 0.00 21.74 % | 0.00 -53.33 % | 0.00 -30.43 % | 0.00 41.03 % | 0.00 77.84 % | -0.02 -300.00 % | 0.00 -91.30 % | 0.00 80.17 % | -0.01 -290.16 % | 0.01 235.56 % | 0.00 -36.36 % | 0.00 31.25 % | 0.00 -54.84 % | 0.00 53.03 % | -0.01 -153.85 % | 0.00 60.00 % | -0.01 -16.07 % | -0.01 -43.59 % | 0.00 0.00 % | 0.00 23.53 % | -0.01 5.56 % | -0.01 10.00 % | -0.01 -53.85 % | 0.00 98.05 % | -0.20 -4 155.32 % | 0.00 92.76 % | -0.06 -1 172.55 % | -0.01 78.30 % | -0.02 -142.27 % | -0.01 18.49 % | -0.01 46.64 % | -0.02 52.04 % | -0.05 -136.04 % | -0.02 66.61 % | -0.06 -174.42 % | -0.02 80.45 % | -0.11 -175.00 % | -0.04 -76.99 % | -0.02 -156.50 % | 0.04 8 100.00 % | 0.00 98.00 % | -0.03 18.30 % | -0.03 -20.95 % | -0.03 -131.63 % | 0.08 242.60 % | -0.06 -38.52 % | -0.04 54.85 % | -0.09 79.61 % | -0.44 73.01 % | -1.63 -254.35 % | -0.46 -84.00 % | -0.25 21.88 % | -0.32 -536.18 % | -0.05 46.66 % | -0.09 -50.64 % | -0.06 90.93 % | -0.69 -360.00 % | -0.15 34.78 % | -0.23 -169.64 % | -0.09 85.29 % | -0.58 -1 277.67 % | -0.04 79.95 % | -0.21 -61.54 % | -0.13 |
| Bénéfice brut | -45.178 K -0.79 % | -44.823 K 91.91 % | -553.863 K -0.59 % | -550.611 K 0.15 % | -551.427 K 0.64 % | -555.002 K 13.77 % | -643.646 K 1.98 % | -656.628 K 24.78 % | -872.897 K -35.12 % | -646.030 K -10.17 % | -586.393 K -10.24 % | -531.928 K 30.68 % | -767.370 K -161.46 % | -293.489 K -149.88 % | -117.450 K -202.26 % | -38.857 K 0.00 % | -38.857 K 0.00 % | -38.857 K 0.00 % | -38.857 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 33.33 % | -255.000 0.00 % | -255.000 -0.39 % | -254.000 0.39 % | -255.000 0.00 % | -255.000 0.00 % | -255.000 -0.39 % | -254.000 0.39 % | -255.000 0.00 % | -255.000 0.00 % | -255.000 25.00 % | -340.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 0.00 % | -75.000 0.00 % | -75.000 27.18 % | -103.000 11.21 % | -116.000 0.85 % | -117.000 -0.86 % | -116.000 0.85 % | -117.000 83.02 % | -689.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 97.839 K | 0.000 -100.00 % | 11.000 -66.67 % | 33.000 -61.63 % | 86.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 -86.21 % | 1.117 K 765.89 % | 129.000 | 0.000 -100.00 % | 236.000 2 045.45 % | 11.000 57.14 % | 7.000 -61.11 % | 18.000 -99.48 % | 3.486 K 4 486.84 % | 76.000 | 0.000 -100.00 % | 22.000 100.03 % | -87.281 K -199.95 % | 87.322 K 335 753.85 % | 26.000 766.67 % | 3.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 25.452 | 0.000 | 0.000 100.00 % | -4.444 K -115.76 % | 28.193 K | 0.000 | 0.000 100.00 % | -859.608 K -141.69 % | 2.062 M 405.43 % | 407.948 K 82.07 % | 224.060 K 72.04 % | 130.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.668 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.955 K 143.19 % | -69.355 K | 0.000 | 0.000 | 0.000 100.00 % | -91.495 K -186.82 % | -31.900 K | 0.000 | 0.000 -100.00 % | 10.826 K -98.56 % | 754.223 K | 0.000 | 0.000 100.00 % | -12.015 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 % | -11.530 K -9.81 % | -10.500 K -483.33 % | -1.800 K 81.54 % | -9.750 K -1 616.33 % | 643.000 | 0.000 100.00 % | -300.000 -129.10 % | 1.031 K 101.34 % | -77.159 K -194.64 % | 81.533 K 20 283.25 % | 400.000 27.80 % | 313.000 100.02 % | -2.006 M -14 925.88 % | 13.532 K -98.91 % | 1.244 M 6 737.58 % | 18.199 K 105.83 % | -311.996 K | 0.000 | 0.000 | 0.000 100.00 % | -65.460 K -1 713.30 % | -3.610 K 40.96 % | -6.115 K -2 944.19 % | 215.000 100.72 % | -30.022 K -4 718.94 % | -623.000 -824.42 % | 86.000 -99.91 % | 99.183 K 209.95 % | -90.208 K -22 595.76 % | 401.000 449.32 % | 73.000 -99.88 % | 58.700 K 133.70 % | -174.178 K -64 136.03 % | 272.000 114.17 % | 127.000 -99.75 % | 50.059 K 108.60 % | -582.373 K -2 008 282.76 % | 29.000 -93.00 % | 414.000 -99.46 % | 77.286 K 8.63 % | 71.145 K 78 950.00 % | 90.000 -81.63 % | 490.000 1 714.81 % | 27.000 -99.92 % | 32.327 K 10 858.31 % | 295.000 239.08 % | 87.000 141.67 % | 36.000 -99.77 % | 15.647 K 157.61 % | 6.074 K 16 772.22 % | 36.000 -34.55 % | 55.000 |
| Coût des revenus | 45.178 K 0.79 % | 44.823 K -91.91 % | 553.863 K 0.59 % | 550.611 K -0.15 % | 551.427 K -0.11 % | 552.009 K -14.24 % | 643.646 K -1.98 % | 656.628 K -24.78 % | 872.897 K 35.12 % | 646.030 K 10.17 % | 586.393 K 10.24 % | 531.928 K -30.68 % | 767.370 K 161.46 % | 293.489 K 149.88 % | 117.450 K 202.26 % | 38.857 K 0.00 % | 38.857 K 0.00 % | 38.857 K 0.00 % | 38.857 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 -33.33 % | 255.000 0.00 % | 255.000 0.39 % | 254.000 -0.39 % | 255.000 0.00 % | 255.000 0.00 % | 255.000 0.39 % | 254.000 -0.39 % | 255.000 0.00 % | 255.000 0.00 % | 255.000 -25.00 % | 340.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 -27.18 % | 103.000 -11.21 % | 116.000 -0.85 % | 117.000 0.86 % | 116.000 -0.85 % | 117.000 -83.02 % | 689.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 236.787 K -42.47 % | 411.574 K 4.53 % | 393.729 K 24.24 % | 316.911 K -8.07 % | 344.734 K -2.44 % | 353.341 K -80.25 % | 1.789 M 392.87 % | 363.031 K 67.07 % | 217.294 K -37.49 % | 347.627 K -36.54 % | 547.776 K 58.82 % | 344.914 K -43.64 % | 611.994 K 95.62 % | 312.843 K -90.57 % | 3.316 M 1 148.50 % | 265.609 K -35.73 % | 413.247 K 54.68 % | 267.162 K -8.67 % | 292.522 K 14.48 % | 255.516 K -9.67 % | 282.862 K 35.53 % | 208.708 K -14.72 % | 244.719 K -11.35 % | 276.039 K -4.20 % | 288.143 K 8.64 % | 265.236 K 90.30 % | 139.375 K -48.21 % | 269.118 K -20.70 % | 339.379 K 40.93 % | 240.808 K -73.13 % | 896.066 K 223.70 % | 276.821 K -28.24 % | 385.743 K 34.58 % | 286.621 K -79.25 % | 1.381 M 287.31 % | 356.618 K -15.27 % | 420.894 K 47.15 % | 286.021 K -65.97 % | 840.462 K 267.12 % | 228.936 K -4.73 % | 240.298 K 39.05 % | 172.808 K -36.96 % | 274.106 K 45.17 % | 188.817 K -0.43 % | 189.626 K 29.04 % | 146.956 K -30.90 % | 212.667 K -4.35 % | 222.333 K 16.80 % | 190.349 K 15.92 % | 164.202 K -38.42 % | 266.644 K 98.16 % | 134.557 K 95.18 % | 68.940 K -11.98 % | 78.319 K -69.47 % | 256.528 K 27.07 % | 201.881 K 44.59 % | 139.621 K 2.02 % | 136.855 K -22.38 % | 176.304 K 152.05 % | 69.948 K -58.08 % | 166.867 K 54.94 % | 107.695 K -1.60 % | 109.445 K 19.14 % | 91.863 K | 0.000 -100.00 % | 86.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 463.076 K 355.90 % | 101.574 K -94.62 % | 1.888 M 1 999.34 % | 89.919 K -4.98 % | 94.636 K 18.77 % | 79.680 K | 0.000 -100.00 % | 1.185 M | 0.000 -100.00 % | 3.854 K -58.04 % | 9.186 K 57.03 % | 5.850 K -58.03 % | 13.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.069 K -98.96 % | 198.611 K 31.19 % | 151.389 K 4 569.62 % | 3.242 K | 0.000 100.00 % | -362.735 K -437.00 % | 107.636 K | 0.000 -100.00 % | 169.070 K 128.13 % | -601.052 K -404.39 % | 197.462 K -22.41 % | 254.497 K 33.53 % | 190.594 K 55 957.06 % | 340.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 33.33 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 -27.18 % | 103.000 -11.21 % | 116.000 -0.85 % | 117.000 0.86 % | 116.000 -0.85 % | 117.000 -15.83 % | 139.000 -24.46 % | 184.000 -99.90 % | 187.617 K 490.70 % | 31.762 K 42 249.33 % | 75.000 -81.44 % | 404.000 0.00 % | 404.000 40.77 % | 287.000 -0.35 % | 288.000 -77.62 % | 1.287 K 10.19 % | 1.168 K 182.78 % | -1.411 K 78.68 % | -6.617 K -79.03 % | -3.696 K -20 633.33 % | 18.000 -96.94 % | 589.000 157.46 % | -1.025 K -193.27 % | 1.099 K 0.00 % | 1.099 K 0.00 % | 1.099 K 85.33 % | 593.000 -0.17 % | 594.000 0.51 % | 591.000 -0.34 % | 593.000 -47.89 % | 1.138 K 50.33 % | 757.000 -0.13 % | 758.000 14.67 % | 661.000 195.09 % | 224.000 -79.07 % | 1.070 K 116.83 % | -6.358 K | 0.000 100.00 % | -1.535 K -804.13 % | 218.000 -59.10 % | 533.000 | 0.000 100.00 % | -5.711 K -1 482.81 % | 413.000 -80.52 % | 2.120 K | 0.000 -100.00 % | 6.103 K 92.10 % | 3.177 K -10.96 % | 3.568 K 0.00 % | 3.568 K -96.11 % | 91.815 K 2 474.01 % | 3.567 K -1.30 % | 3.614 K 0.00 % | 3.614 K -7.36 % | 3.901 K 20.81 % | 3.229 K 5.76 % | 3.053 K 16.04 % | 2.631 K |
| Dépenses de fonctionnement | 945.332 K -33.17 % | 1.414 M -42.81 % | 2.473 M 261.08 % | 685.029 K -31.68 % | 1.003 M 38.18 % | 725.677 K -70.20 % | 2.435 M 244.63 % | 706.645 K -52.50 % | 1.488 M 6.52 % | 1.396 M -40.27 % | 2.338 M 139.43 % | 976.540 K 56.01 % | 625.931 K 100.08 % | 312.843 K -90.91 % | 3.441 M 1 189.29 % | 266.876 K -35.43 % | 413.306 K 54.66 % | 267.227 K -8.91 % | 293.352 K 12.87 % | 259.894 K -8.21 % | 283.126 K 35.66 % | 208.708 K -16.54 % | 250.070 K -10.67 % | 279.925 K -3.69 % | 290.658 K 8.97 % | 266.736 K 48.31 % | 179.847 K -37.37 % | 287.177 K -16.38 % | 343.440 K 27.32 % | 269.756 K -71.18 % | 935.930 K 207.24 % | 304.622 K -22.87 % | 394.954 K 35.77 % | 290.896 K -79.48 % | 1.418 M 283.24 % | 369.986 K -12.10 % | 420.894 K 47.15 % | 286.021 K -65.97 % | 840.562 K 267.00 % | 229.036 K -4.72 % | 240.373 K 39.04 % | 172.883 K -41.51 % | 295.572 K 51.34 % | 195.304 K 0.17 % | 194.972 K 27.08 % | 153.425 K -33.55 % | 230.881 K -2.06 % | 235.732 K 20.98 % | 194.844 K 15.47 % | 168.745 K -41.08 % | 286.387 K 112.55 % | 134.741 K -47.48 % | 256.557 K 133.06 % | 110.081 K -57.10 % | 256.603 K 26.85 % | 202.285 K 44.46 % | 140.025 K 2.10 % | 137.142 K -22.34 % | 176.592 K 147.90 % | 71.235 K -57.61 % | 168.035 K 58.10 % | 106.284 K -1.90 % | 108.337 K 22.88 % | 88.167 K -3.92 % | 91.762 K 4.46 % | 87.847 K -32.86 % | 130.836 K -30.28 % | 187.648 K -9.37 % | 207.059 K -38.42 % | 336.265 K 47.35 % | 228.206 K -2.33 % | 233.643 K -65.15 % | 670.359 K 313.91 % | 161.956 K 13.52 % | 142.670 K 484.11 % | 24.425 K -60.54 % | 61.905 K 183.36 % | 21.847 K -76.05 % | 91.223 K 58.34 % | 57.612 K -18.85 % | 70.995 K 21.40 % | 58.479 K 104.11 % | 28.651 K -7.66 % | 31.027 K 41.85 % | 21.873 K -56.07 % | 49.791 K -9.90 % | 55.262 K -89.61 % | 531.772 K 177.13 % | 191.883 K 148.82 % | 77.117 K 188.56 % | 26.725 K 93.70 % | 13.797 K -46.88 % | 25.971 K 50.34 % | 17.275 K -89.39 % | 162.796 K 284.93 % | 42.292 K -33.19 % | 63.299 K 168.99 % | 23.532 K -82.79 % | 136.698 K 47.19 % | 92.874 K 63.82 % | 56.691 K 54.11 % | 36.786 K |
| Coût et dépenses | 990.510 K -32.12 % | 1.459 M -51.80 % | 3.027 M 145.00 % | 1.236 M -20.49 % | 1.554 M 20.56 % | 1.289 M -58.13 % | 3.079 M 125.85 % | 1.363 M -42.25 % | 2.360 M 15.57 % | 2.043 M -30.16 % | 2.925 M 93.87 % | 1.508 M 8.27 % | 1.393 M 129.79 % | 606.332 K -82.96 % | 3.558 M 1 063.84 % | 305.733 K -32.38 % | 452.163 K 47.73 % | 306.084 K -7.86 % | 332.209 K 27.82 % | 259.894 K -8.21 % | 283.126 K 35.66 % | 208.708 K -16.54 % | 250.070 K -10.72 % | 280.095 K -3.72 % | 290.913 K 8.96 % | 266.991 K 48.25 % | 180.101 K -37.34 % | 287.432 K -16.37 % | 343.695 K 27.29 % | 270.011 K -71.16 % | 936.184 K 207.07 % | 304.877 K -22.86 % | 395.209 K 35.74 % | 291.151 K -79.47 % | 1.418 M 283.34 % | 369.986 K -12.10 % | 420.894 K 47.15 % | 286.021 K -65.97 % | 840.562 K 267.00 % | 229.036 K -4.72 % | 240.373 K 39.04 % | 172.883 K -41.52 % | 295.647 K 51.32 % | 195.379 K 0.17 % | 195.047 K 27.04 % | 153.528 K -33.54 % | 230.997 K -2.06 % | 235.849 K 20.97 % | 194.960 K 15.46 % | 168.862 K -41.18 % | 287.076 K 113.06 % | 134.741 K -47.48 % | 256.557 K 133.06 % | 110.081 K -57.10 % | 256.603 K 26.85 % | 202.285 K 44.46 % | 140.025 K 2.10 % | 137.142 K -22.34 % | 176.592 K 147.90 % | 71.235 K -57.61 % | 168.035 K 58.10 % | 106.284 K -1.90 % | 108.337 K 22.88 % | 88.167 K -3.92 % | 91.762 K 4.46 % | 87.847 K -32.86 % | 130.836 K -30.28 % | 187.648 K -9.37 % | 207.059 K -38.42 % | 336.265 K 47.35 % | 228.206 K -2.33 % | 233.643 K -65.15 % | 670.359 K 313.91 % | 161.956 K 13.52 % | 142.670 K 484.11 % | 24.425 K -60.54 % | 61.905 K 183.36 % | 21.847 K -76.05 % | 91.223 K 58.34 % | 57.612 K -18.85 % | 70.995 K 21.40 % | 58.479 K 104.11 % | 28.651 K -7.66 % | 31.027 K 41.85 % | 21.873 K -56.07 % | 49.791 K -9.90 % | 55.262 K -89.61 % | 531.772 K 177.13 % | 191.883 K 148.82 % | 77.117 K 188.56 % | 26.725 K 93.70 % | 13.797 K -46.88 % | 25.971 K 50.34 % | 17.275 K -89.39 % | 162.796 K 284.93 % | 42.292 K -33.19 % | 63.299 K 168.99 % | 23.532 K -82.79 % | 136.698 K 47.19 % | 92.874 K 63.82 % | 56.691 K 54.11 % | 36.786 K |
| Frais de recherche et de développement | 245.469 K -72.77 % | 901.332 K 369.34 % | 192.042 K -30.97 % | 278.199 K -50.62 % | 563.359 K 85.26 % | 304.091 K -52.40 % | 638.815 K 269.35 % | 172.958 K -84.84 % | 1.141 M 9.18 % | 1.045 M -41.33 % | 1.781 M 184.64 % | 625.776 K | 0.000 | 0.000 -100.00 % | 109.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 236.787 K -42.47 % | 411.574 K 4.53 % | 393.729 K 24.24 % | 316.911 K -8.07 % | 344.734 K -2.44 % | 353.341 K -80.33 % | 1.797 M 394.86 % | 363.031 K 67.07 % | 217.294 K -37.49 % | 347.627 K -36.54 % | 547.776 K 58.82 % | 344.914 K -43.64 % | 611.994 K 95.62 % | 312.843 K -90.57 % | 3.316 M 1 148.50 % | 265.609 K -35.73 % | 413.247 K 54.68 % | 267.162 K -8.67 % | 292.522 K 14.48 % | 255.516 K -9.67 % | 282.862 K 35.53 % | 208.708 K -14.72 % | 244.719 K -11.35 % | 276.039 K -4.20 % | 288.143 K 8.64 % | 265.236 K 90.30 % | 139.375 K -48.21 % | 269.118 K -20.70 % | 339.379 K 40.93 % | 240.808 K -73.13 % | 896.066 K 223.70 % | 276.821 K -28.24 % | 385.743 K 34.58 % | 286.621 K -79.25 % | 1.381 M 287.31 % | 356.618 K -15.27 % | 420.894 K 47.15 % | 286.021 K -65.97 % | 840.462 K 267.12 % | 228.936 K -4.73 % | 240.298 K 39.05 % | 172.808 K -36.96 % | 274.106 K 45.17 % | 188.817 K -0.43 % | 189.626 K 29.04 % | 146.956 K -30.90 % | 212.667 K -4.35 % | 222.333 K 16.80 % | 190.349 K 15.92 % | 164.202 K -38.42 % | 266.644 K 98.16 % | 134.557 K 95.18 % | 68.940 K -11.98 % | 78.319 K -69.47 % | 256.528 K 27.07 % | 201.881 K 44.59 % | 139.621 K 2.02 % | 136.855 K -22.38 % | 176.304 K 152.05 % | 69.948 K -58.08 % | 166.867 K 54.94 % | 107.695 K -1.60 % | 109.445 K 19.14 % | 91.863 K 2.53 % | 89.592 K 3.28 % | 86.748 K -34.21 % | 131.861 K -29.32 % | 186.549 K -9.42 % | 205.960 K -38.55 % | 335.166 K 47.25 % | 227.613 K -2.33 % | 233.049 K -65.20 % | 669.768 K 315.07 % | 161.363 K 14.01 % | 141.532 K 497.99 % | 23.668 K -61.29 % | 61.147 K 188.62 % | 21.186 K -76.72 % | 90.999 K 60.94 % | 56.542 K -26.90 % | 77.353 K 32.27 % | 58.479 K 93.73 % | 30.186 K -2.02 % | 30.809 K 44.37 % | 21.340 K -57.14 % | 49.791 K -18.34 % | 60.973 K -88.53 % | 531.359 K 180.01 % | 189.763 K 146.07 % | 77.117 K 273.95 % | 20.622 K 94.18 % | 10.620 K -52.60 % | 22.403 K 63.44 % | 13.707 K -80.69 % | 70.981 K 83.30 % | 38.725 K -35.12 % | 59.685 K 199.65 % | 19.918 K -85.00 % | 132.797 K 48.14 % | 89.645 K 67.13 % | 53.638 K 57.04 % | 34.155 K |
| Revenu d'intérêts | 17.260 K 32.33 % | 13.043 K 0.38 % | 12.993 K 33.34 % | 9.744 K 18.42 % | 8.228 K -9.98 % | 9.140 K 32.79 % | 6.883 K -16.16 % | 8.210 K -51.86 % | 17.056 K -47.35 % | 32.398 K 194.93 % | 10.985 K -76.86 % | 47.476 K 141.61 % | 19.650 K 1 272.21 % | 1.432 K 3.62 % | 1.382 K -25.46 % | 1.854 K 118.12 % | 850.000 | 0.000 | 0.000 -100.00 % | 3.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.060 K | 0.000 -100.00 % | 3.121 K -98.21 % | 174.359 K 18 872.69 % | 919.000 -75.05 % | 3.683 K 306.06 % | 907.000 | 0.000 -100.00 % | 3.681 K | 0.000 -100.00 % | 2.718 K | 0.000 -100.00 % | 1.264 K -53.75 % | 2.733 K -25.35 % | 3.661 K 248.33 % | 1.051 K | 0.000 | 0.000 -100.00 % | 12.000 -20.00 % | 15.000 200.00 % | 5.000 | 0.000 -100.00 % | 15.000 -99.88 % | 12.578 K 27 243.48 % | 46.000 | 0.000 100.00 % | -358.000 -788.46 % | 52.000 -70.79 % | 178.000 39.06 % | 128.000 -57.33 % | 300.000 76.47 % | 170.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 2.847 K 60.67 % | 1.772 K -10.37 % | 1.977 K -96.09 % | 50.583 K -9.85 % | 56.108 K 2 792.16 % | 1.940 K -77.60 % | 8.660 K -16.67 % | 10.392 K -91.05 % | 116.150 K | 0.000 -100.00 % | 3.406 K -59.11 % | 8.330 K 0.76 % | 8.267 K -94.06 % | 139.200 K | 0.000 -100.00 % | 8.077 K -87.56 % | 64.944 K -6.65 % | 69.570 K | 0.000 -100.00 % | 67.251 K 2.47 % | 65.631 K -15.33 % | 77.511 K | 0.000 -100.00 % | 61.797 K 2.44 % | 60.326 K 0.24 % | 60.182 K 54.44 % | 38.967 K 106.81 % | 18.842 K -73.10 % | 70.045 K 531.26 % | 11.096 K -2.18 % | 11.343 K -81.85 % | 62.487 K 456.93 % | 11.220 K -1.08 % | 11.342 K -81.77 % | 62.231 K 383.72 % | 12.865 K -17.22 % | 15.542 K 8.12 % | 14.375 K 124.36 % | 6.407 K -64.03 % | 17.813 K -7.90 % | 19.341 K 6.00 % | 18.246 K 21.53 % | 15.013 K 2.04 % | 14.713 K -39.91 % | 24.485 K 42.35 % | 17.200 K -12.96 % | 19.760 K 65.87 % | 11.913 K -47.82 % | 22.829 K | 0.000 -100.00 % | 12.429 K 21.53 % | 10.227 K -57.94 % | 24.315 K 46 659.62 % | 52.000 -99.25 % | 6.914 K 5 301.56 % | 128.000 -57.33 % | 300.000 -75.02 % | 1.201 K -70.55 % | 4.078 K 1 427.34 % | 267.000 -33.25 % | 400.000 27.80 % | 313.000 | 0.000 -100.00 % | 13.532 K -59.66 % | 33.549 K 84.35 % | 18.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 48.247 K -0.02 % | 48.255 K -91.33 % | 556.280 K 0.48 % | 553.608 K -0.15 % | 554.420 K -0.10 % | 555.002 K -13.77 % | 643.646 K -2.40 % | 659.499 K 0.64 % | 655.314 K 0.37 % | 652.899 K 10.87 % | 588.879 K 10.71 % | 531.928 K -30.68 % | 767.370 K 161.46 % | 293.489 K 149.88 % | 117.450 K 202.26 % | 38.857 K 0.00 % | 38.857 K 0.00 % | 38.857 K 0.00 % | 38.857 K -40.96 % | 65.811 K 0.00 % | 65.811 K 0.00 % | 65.811 K -74.94 % | 262.565 K 154 350.00 % | 170.000 -33.33 % | 255.000 0.00 % | 255.000 0.39 % | 254.000 -0.39 % | 255.000 0.00 % | 255.000 0.00 % | 255.000 100.19 % | -134.290 K -397.74 % | 45.103 K -49.86 % | 89.951 K 35 174.90 % | 255.000 -25.00 % | 340.000 100.05 % | -741.358 K -131 779.93 % | 563.000 50.53 % | 374.000 274.00 % | 100.000 0.00 % | 100.000 33.33 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 -27.18 % | 103.000 -11.21 % | 116.000 -0.85 % | 117.000 0.86 % | 116.000 -0.85 % | 117.000 -15.83 % | 139.000 -24.46 % | 184.000 0.55 % | 183.000 0.00 % | 183.000 144.00 % | 75.000 -81.44 % | 404.000 0.00 % | 404.000 40.77 % | 287.000 -0.35 % | 288.000 -50.43 % | 581.000 0.17 % | 580.000 -0.17 % | 581.000 155.76 % | -1.042 K -194.81 % | 1.099 K 0.00 % | 1.099 K 0.00 % | 1.099 K 207.22 % | -1.025 K -193.27 % | 1.099 K 0.00 % | 1.099 K 0.00 % | 1.099 K 85.33 % | 593.000 -0.17 % | 594.000 0.51 % | 591.000 -0.34 % | 593.000 -47.89 % | 1.138 K 50.33 % | 757.000 -0.13 % | 758.000 14.67 % | 661.000 195.09 % | 224.000 -79.07 % | 1.070 K 12.04 % | 955.000 | 0.000 | 0.000 -100.00 % | 218.000 -7.23 % | 235.000 | 0.000 -100.00 % | 582.631 K 140 972.88 % | 413.000 -80.52 % | 2.120 K | 0.000 -100.00 % | 3.103 K -2.30 % | 3.176 K 1.53 % | 3.128 K -12.33 % | 3.568 K -4.03 % | 3.718 K 4.23 % | 3.567 K -1.30 % | 3.614 K 0.00 % | 3.614 K -7.36 % | 3.901 K 20.81 % | 3.229 K 5.76 % | 3.053 K 16.04 % | 2.631 K |
| Résultat d'exploitation | -990.510 K 32.12 % | -1.459 M 51.80 % | -3.027 M -145.00 % | -1.236 M 20.49 % | -1.554 M -20.56 % | -1.289 M 58.13 % | -3.079 M 28.57 % | -4.310 M -81.84 % | -2.370 M -15.74 % | -2.048 M 57.58 % | -4.828 M -246.87 % | -1.392 M -0.51 % | -1.385 M -125.39 % | -614.465 K 87.00 % | -4.728 M -1 439.41 % | -307.110 K 32.24 % | -453.262 K -47.81 % | -306.642 K 8.26 % | -334.241 K -28.11 % | -260.895 K -191.88 % | 283.944 K 235.67 % | -209.291 K 59.21 % | -513.109 K -82.71 % | -280.828 K 3.65 % | -291.463 K -8.98 % | -267.458 K 43.67 % | -474.795 K -35.30 % | -350.920 K 11.54 % | -396.682 K -34.56 % | -294.794 K 82.12 % | -1.648 M -439.75 % | -305.400 K 53.67 % | -659.235 K -125.43 % | -292.437 K 91.84 % | -3.583 M -1 066.73 % | 370.629 K 187.92 % | -421.561 K -47.13 % | -286.524 K 32.23 % | -422.792 K 1.50 % | -429.233 K -78.18 % | -240.901 K -38.97 % | -173.353 K 42.33 % | -300.604 K 69.26 % | -977.882 K -399.99 % | -195.579 K -26.94 % | -154.067 K 61.57 % | -400.926 K -69.69 % | -236.276 K -20.95 % | -195.357 K -15.42 % | -169.263 K 44.88 % | -307.107 K -111.84 % | -144.968 K 50.79 % | -294.581 K -167.60 % | -110.081 K 58.23 % | -263.517 K -30.27 % | -202.285 K -44.46 % | -140.025 K -1.22 % | -138.343 K 21.66 % | -176.592 K -147.90 % | -71.235 K 57.61 % | -168.035 K -57.64 % | -106.597 K -12.23 % | -94.983 K 6.60 % | -101.699 K -10.83 % | -91.762 K -4.46 % | -87.847 K 32.86 % | -130.836 K 30.28 % | -187.648 K 9.37 % | -207.059 K 38.42 % | -336.265 K 56.55 % | -773.965 K -231.26 % | -233.643 K 65.15 % | -670.359 K -313.91 % | -161.956 K 80.67 % | -837.770 K -3 329.97 % | -24.425 K 60.54 % | -61.905 K -181.46 % | 75.992 K 174.30 % | -102.273 K -77.55 % | -57.601 K 18.83 % | -70.962 K -21.52 % | -58.393 K -103.81 % | -28.651 K 7.66 % | -31.027 K -41.85 % | -21.873 K 56.07 % | -49.791 K 92.19 % | -637.739 K -20.18 % | -530.655 K -176.74 % | -191.754 K -148.65 % | -77.117 K 20.87 % | -97.450 K -606.88 % | -13.786 K 46.90 % | -25.964 K -50.45 % | -17.257 K 91.40 % | -200.581 K -375.13 % | -42.216 K 33.31 % | -63.299 K -169.24 % | -23.510 K 90.05 % | -236.197 K -1 944.64 % | -11.552 K 79.61 % | -56.665 K -54.05 % | -36.783 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 -100.00 % | 0.78 | 0.00 100.00 % | -5 236.45 -143.51 % | -2 150.36 -216.70 % | -678.99 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 141.16 -771.69 % | -475.07 68.04 % | -1 486.47 | 0.00 100.00 % | -412.92 67.05 % | -1 253.27 66.21 % | -3 709.14 -286.88 % | -958.72 -1 566.21 % | -57.54 89.64 % | -555.47 | 0.00 100.00 % | -1 068.64 -39 588.92 % | 2.71 2 145.60 % | -0.13 99.99 % | -2 179.42 82.22 % | -12 261.00 |
| Total autres revenus dépenses net | 189.290 K 684.82 % | 24.119 K 107.11 % | -339.445 K -131.42 % | 1.080 M 169.78 % | -1.548 M -1 698.85 % | -86.064 K 98.12 % | -4.574 M -1 071.45 % | 470.822 K 195.02 % | -495.486 K -225.76 % | 393.990 K 119.64 % | -2.006 M -391.76 % | -407.948 K -82.07 % | -224.060 K -72.04 % | -130.236 K 69.79 % | -431.031 K -14.07 % | -377.868 K 30.11 % | -540.634 K -166.50 % | 812.961 K 516.92 % | -194.993 K -160.62 % | 321.639 K 40.27 % | 229.305 K 487.53 % | -59.171 K -120.82 % | 284.193 K 1 978.96 % | -15.125 K 92.42 % | -199.583 K -81.22 % | -110.132 K -1 007.03 % | 12.142 K 110.17 % | -119.375 K 39.00 % | -195.691 K -285.78 % | 105.336 K 178.79 % | 37.783 K 111.61 % | -325.531 K -215.50 % | 281.843 K 64.13 % | 171.721 K 406.46 % | -56.034 K -1 789.85 % | -2.965 K 80.21 % | -14.979 K 6.63 % | -16.042 K 20.06 % | -20.068 K -203.83 % | -6.605 K 57.88 % | -15.680 K -23.46 % | -12.700 K 1.99 % | -12.958 K 30.21 % | -18.568 K 56.81 % | -42.993 K -252.31 % | 28.228 K 112.21 % | -231.185 K -141.02 % | 563.657 K 2 569.04 % | -22.829 K -283.78 % | 12.422 K -82.76 % | 72.045 K 828.17 % | -9.894 K -232.35 % | -2.977 K 60.42 % | -7.521 K -160.93 % | 12.344 K 9 543.75 % | 128.000 -57.33 % | 300.000 76.47 % | 170.000 486.21 % | 29.000 100.05 % | -53.370 K | 0.000 | 0.000 100.00 % | -6.202 M | 0.000 100.00 % | -1.211 M -205 669.44 % | 589.000 100.17 % | -337.551 K -9 961.26 % | 3.423 K 128.06 % | -12.198 K -256.88 % | -3.418 K 99.37 % | -545.759 K | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -688.793 K | 0.000 | 0.000 -100.00 % | 195.669 K 91.32 % | 102.273 K | 0.000 | 0.000 -100.00 % | 58.393 K 47.78 % | 39.514 K | 0.000 100.00 % | -600.000 -101.21 % | 49.791 K 125.96 % | -191.767 K 49.76 % | -381.716 K | 0.000 -100.00 % | 77.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.608 K 1 226.80 % | -6.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.275 M -84.69 % | -690.505 K -3.23 % | -668.891 K 35.46 % | -1.036 M -36.61 % | -758.695 K -52.43 % | -497.732 K -212.67 % | 441.763 K 170.20 % | -629.315 K 48.06 % | -1.212 M 1.62 % | -1.232 M -10.41 % | -1.116 M 41.20 % | -1.897 M 70.82 % | -6.502 M -88.04 % | -3.458 M -29.37 % | -2.673 M 24.04 % | -3.519 M 54.02 % | -7.653 M -323.37 % | -1.808 M -188.62 % | -626.305 K -75.59 % | -356.686 K -139.66 % | 899.309 K -17.66 % | 1.092 M 8.78 % | 1.004 M -32.69 % | 1.492 M 3.92 % | 1.435 M 11.72 % | 1.285 M 24.93 % | 1.028 M 275.27 % | 274.062 K 207.88 % | 89.016 K 121.09 % | 40.263 K 130.02 % | -134.103 K 10.31 % | -149.517 K -80.18 % | -82.984 K 89.53 % | -792.243 K -170.95 % | -292.393 K -363.11 % | 111.131 K -44.88 % | 201.606 K 588.09 % | -41.305 K -1 810.35 % | 2.415 K -98.04 % | 122.909 K 26.56 % | 97.114 K -42.35 % | 168.447 K -4.11 % | 175.665 K -4.37 % | 183.692 K -0.45 % | 184.525 K 110.73 % | 87.565 K -42.33 % | 151.841 K 97.73 % | 76.793 K -56.76 % | 177.613 K 10.23 % | 161.136 K 37.51 % | 117.178 K 361.97 % | -44.730 K -53.34 % | -29.171 K 81.67 % | -159.133 K 35.71 % | -247.542 K 48.87 % | -484.135 K | 0.000 100.00 % | -690.000 99.77 % | -299.209 K -828.76 % | -32.216 K 21.85 % | -41.223 K 71.89 % | -146.645 K 47.31 % | -278.308 K 36.32 % | -437.025 K -170.13 % | 623.150 K 3.31 % | 603.177 K 91.64 % | 314.746 K 209.86 % | -286.497 K | 0.000 100.00 % | -217.379 K 38.55 % | -353.764 K 65.30 % | -1.020 M -48.42 % | -686.992 K 41.94 % | -1.183 M -512.80 % | -193.098 K -88.84 % | -102.256 K -1.37 % | -100.874 K 19.34 % | -125.059 K -107.98 % | -60.129 K -1 227.35 % | -4.530 K 94.46 % | -81.815 K -13.98 % | -71.780 K -1 195.67 % | -5.540 K 62.79 % | -14.888 K -468.68 % | -2.618 K 80.13 % | -13.174 K 77.54 % | -58.648 K 1.65 % | -59.634 K -423.79 % | -11.385 K -175.87 % | -4.127 K -634.34 % | -562.000 81.54 % | -3.045 K -12.28 % | -2.712 K | 0.000 100.00 % | -13.339 K 62.94 % | -35.990 K | 0.000 | 0.000 100.00 % | -238.399 K | 0.000 | 0.000 | 0.000 |
| Investissements totaux | 181.991 K -46.32 % | 339.016 K -24.00 % | 446.076 K -67.02 % | 1.353 M 77.43 % | 762.289 K 1.43 % | 751.552 K -24.74 % | 998.589 K -19.57 % | 1.242 M -33.14 % | 1.857 M -17.66 % | 2.255 M 153.30 % | 890.417 K 20.40 % | 739.560 K 5.62 % | 700.186 K -16.76 % | 841.200 K -3.56 % | 872.236 K -29.12 % | 1.231 M -18.27 % | 1.506 M -19.28 % | 1.865 M 107.50 % | 898.973 K -4.94 % | 945.651 K 57.90 % | 598.892 K 149.52 % | 240.015 K -11.41 % | 270.942 K -41.04 % | 459.562 K -16.81 % | 552.394 K -19.89 % | 689.576 K 5.32 % | 654.751 K 117.53 % | 301.000 K -23.03 % | 391.050 K -32.17 % | 576.550 K 38.98 % | 414.855 K -13.57 % | 480.000 K -37.66 % | 770.000 K 79.07 % | 430.000 K 115.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -87.71 % | 48.830 K -79.83 % | 242.060 K -57.63 % | 571.255 K -34.90 % | 877.500 K 118.22 % | 402.120 K -10.64 % | 450.000 K 5.88 % | 425.000 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 |
| Dette totale | 2.798 K -50.02 % | 5.598 K -30.58 % | 8.064 K -25.80 % | 10.868 K -19.70 % | 13.535 K -16.48 % | 16.205 K -98.44 % | 1.039 M 4 903.45 % | 20.769 K -10.87 % | 23.301 K -6.38 % | 24.890 K -12.26 % | 28.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.306 M 3.52 % | 1.262 M 3.56 % | 1.219 M 3.59 % | 1.176 M 3.63 % | 1.135 M 4.94 % | 1.082 M -29.61 % | 1.537 M 4.40 % | 1.472 M 1.99 % | 1.443 M 6.98 % | 1.349 M 21.41 % | 1.111 M 517.30 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K -21.74 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 27.78 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K 0.00 % | 650.000 K 85.71 % | 350.000 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 |
| Cumul des autres pertes du résultat global | 31.732 K 82.24 % | 17.412 K 3 986.61 % | -448.000 -104.84 % | 9.261 K 262.08 % | -5.714 K -545.36 % | 1.283 K -75.04 % | 5.140 K -45.45 % | 9.423 K -42.13 % | 16.283 K -34.85 % | 24.993 K 47.10 % | 16.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.491 K 99 900.00 % | 115.491 0.00 % | 115.491 0.00 % | 115.491 0.00 % | 115.491 0.00 % | 115.491 0.00 % | 115.491 0.00 % | 115.491 0.00 % | 115.491 0.00 % | 115.491 -83.99 % | 721.547 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -74.588 M -4.42 % | -71.433 M -7.59 % | -66.392 M -5.60 % | -62.872 M -0.40 % | -62.624 M -4.61 % | -59.866 M -2.30 % | -58.518 M -12.16 % | -52.175 M -6.86 % | -48.825 M -6.31 % | -45.929 M -3.75 % | -44.270 M -12.89 % | -39.216 M -4.81 % | -37.416 M -4.55 % | -35.788 M -2.13 % | -35.043 M -17.35 % | -29.863 M -2.45 % | -29.148 M -3.53 % | -28.154 M 1.77 % | -28.660 M -1.90 % | -28.125 M 0.16 % | -28.170 M -0.28 % | -28.092 M -0.13 % | -28.054 M -0.92 % | -27.799 M -1.10 % | -27.495 M -1.82 % | -27.003 M -1.28 % | -26.662 M 1.73 % | -27.131 M -4.48 % | -25.966 M -2.21 % | -25.405 M -0.71 % | -25.226 M -6.26 % | -23.741 M -2.95 % | -23.060 M -1.67 % | -22.682 M -0.94 % | -22.470 M -7.23 % | -20.955 M -2.78 % | -20.389 M -2.21 % | -19.948 M -1.54 % | -19.645 M -2.19 % | -19.224 M -2.25 % | -18.801 M -1.82 % | -18.465 M -1.04 % | -18.275 M -1.55 % | -17.997 M -5.77 % | -17.015 M -1.30 % | -16.797 M -0.60 % | -16.696 M -2.71 % | -16.256 M 1.95 % | -16.579 M -1.35 % | -16.357 M -0.43 % | -16.288 M -1.41 % | -16.061 M -0.78 % | -15.936 M -0.15 % | -15.913 M -0.64 % | -15.812 M -1.33 % | -15.605 M -0.71 % | -15.495 M -0.91 % | -15.356 M 7.42 % | -16.586 M -2.66 % | -16.155 M -0.98 % | -15.999 M -1.06 % | -15.831 M -0.68 % | -15.724 M -57.89 % | -9.959 M -1.34 % | -9.828 M -15.78 % | -8.488 M -1.26 % | -8.383 M -13.87 % | -7.362 M -3.44 % | -7.117 M -4.41 % | -6.817 M -5.72 % | -6.448 M -14.44 % | -5.634 M -4.38 % | -5.398 M -24.89 % | -4.322 M -4.75 % | -4.126 M -25.78 % | -3.280 M -0.73 % | -3.257 M -1.94 % | -3.195 M 2.28 % | -3.269 M -6.76 % | -3.062 M -1.93 % | -3.004 M -2.42 % | -2.933 M -2.01 % | -2.875 M -2.40 % | -2.808 M -1.13 % | -2.777 M -0.82 % | -2.754 M -1.85 % | -2.704 M -10.98 % | -2.436 M -59.87 % | -1.524 M -19.59 % | -1.274 M -6.68 % | -1.195 M -12.87 % | -1.058 M -1.33 % | -1.044 M -2.55 % | -1.018 M -1.73 % | -1.001 M -23.17 % | -812.856 K -5.62 % | -769.619 K -8.98 % | -706.233 K -3.45 % | -682.687 K -30.69 % | -522.387 K -3.49 % | -504.777 K -12.65 % | -448.076 K |
| Actions ordinaires | 68.928 M 0.83 % | 68.362 M 15.01 % | 59.440 M 0.52 % | 59.133 M 0.59 % | 58.788 M 3.27 % | 56.924 M 0.16 % | 56.836 M 1.08 % | 56.229 M 0.00 % | 56.229 M 2.12 % | 55.060 M 0.35 % | 54.865 M 0.84 % | 54.410 M 0.71 % | 54.027 M 6.55 % | 50.705 M 1.70 % | 49.859 M 0.76 % | 49.484 M 1.88 % | 48.571 M 19.29 % | 40.717 M 4.70 % | 38.888 M 1.79 % | 38.204 M 14.29 % | 33.427 M 3.45 % | 32.311 M 0.04 % | 32.297 M 0.70 % | 32.072 M 1.07 % | 31.733 M 0.25 % | 31.655 M 0.04 % | 31.641 M -3.22 % | 32.694 M 6.61 % | 30.668 M 0.53 % | 30.506 M 1.18 % | 30.150 M 6.77 % | 28.237 M 0.21 % | 28.178 M 0.32 % | 28.088 M 8.38 % | 25.917 M 8.01 % | 23.995 M 108 932.29 % | 22.007 K 3.99 % | 21.163 K 3.03 % | 20.541 K 1.88 % | 20.161 K 1.82 % | 19.800 K 2.76 % | 19.268 K -99.90 % | 18.718 M 2.74 % | 18.219 M 0.64 % | 18.103 M 0.47 % | 18.019 M 0.00 % | 18.019 M -0.06 % | 18.030 M 1.99 % | 17.679 M 0.40 % | 17.608 M 0.68 % | 17.490 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 |
| Capitaux propres totaux | 67.094 K -87.14 % | 521.567 K 113.55 % | -3.850 M -984.04 % | -355.151 K 24.63 % | -471.179 K -180.83 % | 582.916 K -68.22 % | 1.834 M -75.73 % | 7.557 M -33.64 % | 11.388 M -12.91 % | 13.076 M -9.93 % | 14.519 M -23.66 % | 19.019 M -7.13 % | 20.480 M 11.89 % | 18.303 M -0.16 % | 18.332 M -10.68 % | 20.524 M -0.30 % | 20.585 M 42.30 % | 14.465 M 15.83 % | 12.489 M 0.81 % | 12.389 M 69.73 % | 7.299 M 16.29 % | 6.277 M -3.91 % | 6.532 M -0.35 % | 6.555 M 1.10 % | 6.484 M -5.85 % | 6.887 M -4.89 % | 7.241 M -21.45 % | 9.218 M 41.59 % | 6.510 M -4.80 % | 6.839 M 0.10 % | 6.832 M 11.97 % | 6.102 M -9.29 % | 6.727 M -4.11 % | 7.016 M 39.32 % | 5.036 M 29.79 % | 3.880 M 59.14 % | 2.438 M 19.07 % | 2.048 M 15.65 % | 1.770 M 2.81 % | 1.722 M 4.36 % | 1.650 M 16.14 % | 1.421 M 89.21 % | 750.894 K 45.39 % | 516.476 K -63.13 % | 1.401 M -9.94 % | 1.556 M -7.48 % | 1.681 M -27.31 % | 2.313 M 44.82 % | 1.597 M -8.66 % | 1.749 M -2.28 % | 1.789 M -3.07 % | 1.846 M -1.04 % | 1.865 M 12.02 % | 1.665 M -5.69 % | 1.766 M 12.77 % | 1.566 M -1.07 % | 1.583 M -8.11 % | 1.723 M -7.52 % | 1.863 M 158.70 % | 720.004 K -3.98 % | 749.884 K -15.58 % | 888.319 K 3.03 % | 862.212 K -86.41 % | 6.345 M 3.46 % | 6.133 M -17.93 % | 7.472 M -1.39 % | 7.578 M -11.87 % | 8.599 M 5.63 % | 8.140 M 5.62 % | 7.707 M 0.66 % | 7.657 M -0.26 % | 7.677 M 22.27 % | 6.279 M 201.48 % | 2.083 M 174.07 % | 759.900 K -35.53 % | 1.179 M 2.72 % | 1.147 M 63.28 % | 702.770 K 61.21 % | 435.931 K -23.10 % | 566.864 K -9.28 % | 624.866 K -10.21 % | 695.901 K -7.66 % | 753.601 K 420.82 % | -234.896 K -15.37 % | -203.597 K -12.49 % | -180.998 K -38.23 % | -130.938 K -195.94 % | 136.475 K 260.32 % | -85.125 K -151.73 % | 164.571 K 14.00 % | 144.357 K 372.28 % | 30.566 K -31.22 % | 44.441 K -36.92 % | 70.455 K -19.70 % | 87.739 K -68.22 % | 276.082 K -13.54 % | 319.319 K -16.56 % | 382.705 K -5.80 % | 406.251 K -18.21 % | 496.701 K 182.92 % | 175.561 K -24.41 % | 232.262 K |
| Autres passifs non courants | 963.367 K 4.95 % | 917.887 K -52.72 % | 1.941 M -4.58 % | 2.035 M 2.57 % | 1.984 M 6.70 % | 1.859 M 105.56 % | 904.411 K -50.59 % | 1.830 M -34.83 % | 2.809 M 3.22 % | 2.721 M 3.02 % | 2.641 M -14.07 % | 3.074 M 3.76 % | 2.963 M 2.71 % | 2.884 M 3.41 % | 2.789 M 0.92 % | 2.764 M -6.76 % | 2.964 M -15.00 % | 3.487 M 2.89 % | 3.389 M 37.77 % | 2.460 M 50.25 % | 1.637 M 5.60 % | 1.550 M -28.03 % | 2.154 M -1.88 % | 2.196 M 3.45 % | 2.122 M 3.50 % | 2.051 M 3.70 % | 1.977 M -4.64 % | 2.074 M -13.43 % | 2.395 M 2.24 % | 2.343 M 2.31 % | 2.290 M 3.07 % | 2.222 M 2.33 % | 2.171 M 2.39 % | 2.120 M 2.44 % | 2.070 M 36.25 % | 1.519 M 114.80 % | 707.246 K 0.50 % | 703.758 K 0.50 % | 700.286 K 0.50 % | 696.831 K 0.50 % | 693.392 K 19.19 % | 581.761 K 16.86 % | 497.818 K 21.85 % | 408.555 K 15.94 % | 352.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.691 K 1.18 % | 228.000 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 -100.00 % | 9.148 K 0.00 % | 9.148 K 0.00 % | 9.148 K 0.00 % | 9.148 K 0.01 % | 9.147 K -0.01 % | 9.148 K 0.00 % | 9.148 K 0.00 % | 9.148 K 0.00 % | 9.148 K 0.00 % | 9.148 K 0.00 % | 9.148 K 0.00 % | 9.148 K 57.40 % | 5.812 K 0.00 % | 5.812 K 0.00 % | 5.812 K |
| Dette à long terme | 1.124 M 5.24 % | 1.068 M | 0.000 | 0.000 -100.00 % | 2.712 K -34.27 % | 4.126 K -99.55 % | 927.148 K 9 947.12 % | 9.228 K -29.25 % | 13.043 K -3.12 % | 13.463 K -20.79 % | 16.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.306 M 3.52 % | 1.262 M 3.56 % | 1.219 M -44.31 % | 2.188 M 2.29 % | 2.139 M 41.57 % | 1.511 M -1.67 % | 1.537 M 4.40 % | 1.472 M 1.99 % | 1.443 M 6.98 % | 1.349 M 44.88 % | 931.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 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 |
| Total des passifs non courants | 2.087 M 5.11 % | 1.986 M 2.29 % | 1.941 M -4.58 % | 2.035 M 2.43 % | 1.986 M 6.61 % | 1.863 M 1.73 % | 1.832 M -0.43 % | 1.839 M -34.81 % | 2.822 M 3.19 % | 2.734 M 2.86 % | 2.658 M -13.52 % | 3.074 M 3.76 % | 2.963 M 2.71 % | 2.884 M 3.41 % | 2.789 M 0.92 % | 2.764 M -6.76 % | 2.964 M -38.17 % | 4.794 M 3.06 % | 4.651 M 26.44 % | 3.679 M -3.84 % | 3.825 M 3.68 % | 3.690 M 0.66 % | 3.665 M -1.79 % | 3.732 M 3.84 % | 3.594 M 2.88 % | 3.494 M 5.03 % | 3.326 M 10.71 % | 3.005 M 25.44 % | 2.395 M 2.24 % | 2.343 M 2.31 % | 2.290 M 3.07 % | 2.222 M 2.33 % | 2.171 M 2.39 % | 2.120 M 2.44 % | 2.070 M 36.25 % | 1.519 M 114.80 % | 707.246 K 0.50 % | 703.758 K -24.35 % | 930.286 K 0.37 % | 926.831 K 0.37 % | 923.392 K 13.75 % | 811.761 K 11.53 % | 727.818 K 13.98 % | 638.555 K 9.64 % | 582.397 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 % | 532.052 K 0.00 % | 532.052 K 0.00 % | 532.052 K 0.00 % | 532.052 K | 0.000 -100.00 % | 230.691 K 1.18 % | 228.000 K | 0.000 -100.00 % | 11.462 K 0.00 % | 11.462 K 0.00 % | 11.462 K 0.00 % | 11.462 K -70.77 % | 39.208 K 0.00 % | 39.208 K 0.00 % | 39.208 K 0.00 % | 39.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.148 K 0.00 % | 9.148 K 0.00 % | 9.148 K 0.00 % | 9.148 K 0.01 % | 9.147 K -0.01 % | 9.148 K 0.00 % | 9.148 K 0.00 % | 9.148 K 0.00 % | 9.148 K 0.00 % | 9.148 K 0.00 % | 9.148 K 0.00 % | 9.148 K 57.40 % | 5.812 K 0.00 % | 5.812 K 0.00 % | 5.812 K |
| Autres passifs courants | 1.643 M 1.81 % | 1.613 M -74.68 % | 6.372 M 10.50 % | 5.767 M 2.32 % | 5.636 M 2.08 % | 5.521 M 12.05 % | 4.927 M | 0.000 -100.00 % | 8.310 M 93.09 % | 4.303 M 1.13 % | 4.255 M 678.53 % | 546.605 K -2.23 % | 559.073 K 35.82 % | 411.622 K -60.97 % | 1.055 M 98.96 % | 530.106 K 0.43 % | 527.847 K 6.87 % | 493.893 K 0.70 % | 490.470 K -1.74 % | 499.174 K -8.19 % | 543.674 K 20.31 % | 451.901 K 19.71 % | 377.481 K -30.59 % | 543.831 K 4.15 % | 522.184 K 8.07 % | 483.212 K 6.62 % | 453.194 K -32.19 % | 668.295 K 157.20 % | 259.831 K 7.02 % | 242.779 K 1.12 % | 240.089 K 27.76 % | 187.921 K -10.22 % | 209.321 K 17.38 % | 178.321 K -25.18 % | 238.321 K 14.95 % | 207.329 K -12.68 % | 237.444 K -1.55 % | 241.183 K 42.02 % | 169.828 K 36.48 % | 124.436 K 641.53 % | 16.781 K -72.92 % | 61.970 K 34.15 % | 46.193 K 213.96 % | 14.713 K | 0.000 -100.00 % | 428.706 K -15.40 % | 506.726 K 12.52 % | 450.363 K 9.62 % | 410.846 K -3.37 % | 425.176 K 9.57 % | 388.043 K 15.06 % | 337.265 K 13.44 % | 297.304 K 597.72 % | 42.611 K -83.40 % | 256.676 K -0.71 % | 258.517 K 704.92 % | 32.117 K -55.89 % | 72.806 K -32.73 % | 108.231 K -11.56 % | 122.371 K -28.07 % | 170.136 K 40.42 % | 121.159 K 5.08 % | 115.304 K 7.68 % | 107.077 K -60.42 % | 270.524 K 40.61 % | 192.393 K -66.57 % | 575.471 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.040 K 104.05 % | 16.192 K 2 478.34 % | 628.000 -94.87 % | 12.251 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.626 K 22.12 % | 33.267 K 27.06 % | 26.183 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.735 K -1 547.66 % | 23.606 K -99.43 % | 4.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.779 K | 0.000 -100.00 % | 58.281 K 21.98 % | 47.781 K 184.73 % | 16.781 K -78.14 % | 76.781 K -62.87 % | 206.812 K -12.71 % | 236.927 K -1.55 % | 240.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.658 K | 0.000 | 0.000 -100.00 % | 92.088 K -70.00 % | 306.954 K 19.67 % | 256.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.798 K -50.02 % | 5.598 K -30.58 % | 8.064 K -91.55 % | 95.483 K 782.22 % | 10.823 K -10.40 % | 12.079 K -89.22 % | 112.019 K 870.62 % | 11.541 K 12.51 % | 10.258 K -10.23 % | 11.427 K 0.49 % | 11.371 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 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K -21.74 % | 230.000 K 0.00 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K 0.00 % | 650.000 K 85.71 % | 350.000 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 |
| Total des passifs courants | 2.339 M 9.80 % | 2.130 M -68.28 % | 6.717 M 7.27 % | 6.261 M 4.67 % | 5.982 M 7.02 % | 5.589 M 3.63 % | 5.394 M 17.65 % | 4.584 M 4.10 % | 4.404 M -2.67 % | 4.525 M 2.01 % | 4.435 M -6.43 % | 4.740 M 546.85 % | 732.813 K 16.80 % | 627.399 K 4.33 % | 601.340 K -11.02 % | 675.850 K -84.64 % | 4.400 M 720.95 % | 535.990 K 2.47 % | 523.075 K -15.00 % | 615.393 K -31.89 % | 903.558 K -3.41 % | 935.449 K 42.43 % | 656.765 K -25.46 % | 881.085 K 1.50 % | 868.070 K 1.98 % | 851.244 K 3.27 % | 824.286 K -17.16 % | 995.091 K 31.19 % | 758.490 K 48.14 % | 512.003 K 6.56 % | 480.468 K -60.46 % | 1.215 M 36.84 % | 888.072 K 98.51 % | 447.376 K -39.17 % | 735.418 K 46.83 % | 500.854 K -25.05 % | 668.253 K 5.35 % | 634.315 K 44.31 % | 439.541 K 22.21 % | 359.661 K 41.00 % | 255.087 K -1.38 % | 258.667 K -5.32 % | 273.206 K 59.82 % | 170.947 K 28.70 % | 132.822 K -81.95 % | 735.925 K -11.14 % | 828.147 K 12.28 % | 737.582 K -11.45 % | 832.990 K 16.95 % | 712.257 K 2.43 % | 695.368 K -11.21 % | 783.144 K 12.99 % | 693.099 K 23.65 % | 560.541 K 29.92 % | 431.443 K 66.89 % | 258.517 K -3.05 % | 266.639 K 75.23 % | 152.162 K -18.26 % | 186.158 K 52.13 % | 122.371 K -28.07 % | 170.136 K 40.42 % | 121.159 K 5.08 % | 115.304 K 7.68 % | 107.077 K -88.37 % | 920.524 K 9.27 % | 842.393 K -8.98 % | 925.471 K 21.91 % | 759.157 K 212.66 % | 242.805 K 30.61 % | 185.902 K -64.73 % | 527.091 K 282.20 % | 137.908 K 52.56 % | 90.394 K 20.59 % | 74.957 K -27.00 % | 102.682 K 57.32 % | 65.271 K -31.33 % | 95.045 K 30.31 % | 72.940 K -73.77 % | 278.104 K 50.14 % | 185.231 K 13.70 % | 162.911 K -4.58 % | 170.736 K -46.12 % | 316.866 K 14.83 % | 275.940 K 21.21 % | 227.663 K 8.77 % | 209.313 K 9.51 % | 191.140 K -11.90 % | 216.966 K -83.20 % | 1.291 M 758.80 % | 150.366 K 34.60 % | 111.715 K 73.78 % | 64.285 K 29.40 % | 49.681 K 27.66 % | 38.916 K -32.60 % | 57.737 K -13.77 % | 66.954 K 86.95 % | 35.813 K -11.81 % | 40.609 K -24.98 % | 54.130 K 33.24 % | 40.626 K 22.12 % | 33.267 K 27.06 % | 26.183 K |
| Passifs totaux | 4.426 M 7.54 % | 4.116 M -52.46 % | 8.658 M 4.36 % | 8.296 M 4.11 % | 7.968 M 6.92 % | 7.453 M 3.15 % | 7.225 M 12.48 % | 6.424 M -11.09 % | 7.225 M -0.46 % | 7.259 M 2.33 % | 7.094 M -9.22 % | 7.814 M 111.46 % | 3.695 M 5.23 % | 3.512 M 3.57 % | 3.391 M -1.43 % | 3.440 M -53.29 % | 7.364 M 38.18 % | 5.330 M 3.00 % | 5.174 M 20.50 % | 4.294 M -9.20 % | 4.729 M 2.25 % | 4.625 M 7.01 % | 4.322 M -6.31 % | 4.613 M 3.39 % | 4.462 M 2.70 % | 4.345 M 4.68 % | 4.151 M 3.77 % | 4.000 M 26.83 % | 3.154 M 10.47 % | 2.855 M 3.05 % | 2.770 M -19.39 % | 3.437 M 12.35 % | 3.059 M 19.13 % | 2.568 M -8.47 % | 2.805 M 38.87 % | 2.020 M 46.86 % | 1.375 M 2.80 % | 1.338 M -2.32 % | 1.370 M 6.48 % | 1.286 M 9.17 % | 1.178 M 10.09 % | 1.070 M 6.93 % | 1.001 M 23.66 % | 809.502 K 13.18 % | 715.219 K -2.81 % | 735.925 K -11.14 % | 828.147 K 12.28 % | 737.582 K -11.45 % | 832.990 K 16.95 % | 712.257 K 2.43 % | 695.368 K -11.21 % | 783.144 K 12.99 % | 693.099 K 23.65 % | 560.541 K 29.92 % | 431.443 K 66.89 % | 258.517 K -3.05 % | 266.639 K 75.23 % | 152.162 K -18.26 % | 186.158 K 52.13 % | 122.371 K -28.07 % | 170.136 K 40.42 % | 121.159 K 5.08 % | 115.304 K -81.96 % | 639.129 K -56.00 % | 1.453 M 5.68 % | 1.374 M -5.70 % | 1.458 M 91.99 % | 759.157 K 60.33 % | 473.496 K 14.40 % | 413.902 K -21.47 % | 527.091 K 252.88 % | 149.370 K 46.65 % | 101.856 K 17.86 % | 86.419 K -24.29 % | 114.144 K 9.25 % | 104.479 K -22.18 % | 134.253 K 19.71 % | 112.148 K -64.66 % | 317.312 K 71.31 % | 185.231 K 13.70 % | 162.911 K -4.58 % | 170.736 K -46.12 % | 316.866 K 14.83 % | 275.940 K 21.21 % | 227.663 K 8.77 % | 209.313 K 9.51 % | 191.140 K -15.47 % | 226.114 K -82.61 % | 1.300 M 715.29 % | 159.514 K 31.98 % | 120.863 K 64.59 % | 73.432 K 24.82 % | 58.829 K 22.40 % | 48.064 K -28.14 % | 66.885 K -12.11 % | 76.102 K 69.26 % | 44.961 K -9.64 % | 49.757 K -21.37 % | 63.278 K 36.26 % | 46.438 K 18.83 % | 39.079 K 22.14 % | 31.995 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 199.963 K 4.57 % | 191.228 K -95.74 % | 4.487 M 198.50 % | -4.555 M -2 823.58 % | 167.247 K 4.57 % | 159.941 K 4.57 % | 152.954 K 4.57 % | 146.273 K -93.00 % | 2.090 M 7.17 % | 1.950 M 0.00 % | 1.950 M -9.80 % | 2.162 M 1.52 % | 2.130 M 0.00 % | 2.130 M 0.00 % | 2.130 M 0.00 % | 2.130 M 0.32 % | 2.123 M 0.32 % | 2.116 M 1 275.68 % | 153.804 K 1.08 % | 152.158 K -8.74 % | 166.734 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 -50.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.000 | 0.000 -100.00 % | 1.024 M 966.96 % | 96.007 K -10.41 % | 107.158 K 5.75 % | 101.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.500 K | 0.000 | 0.000 -100.00 % | 319.241 K -69.64 % | 1.052 M 578.55 % | 154.974 K 41.03 % | 109.890 K 415.07 % | 21.335 K -93.99 % | 355.157 K -32.88 % | 529.122 K -5.88 % | 562.149 K 7.23 % | 524.266 K -1.63 % | 532.947 K -8.31 % | 581.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.120 K -63.07 % | 5.740 K -62.63 % | 15.359 K -83.83 % | 95.003 K 384.76 % | 19.598 K -81.89 % | 108.244 K 46.60 % | 73.838 K -2.79 % | 75.958 K -2.72 % | 78.078 K -2.64 % | 80.198 K 148.16 % | 32.317 K 17.79 % | 27.437 K -7.17 % | 29.557 K |
| Investissements à long terme | 106.219 K -3.79 % | 110.399 K -7.50 % | 119.351 K -2.02 % | 121.816 K -6.46 % | 130.235 K -58.40 % | 313.034 K -2.81 % | 322.096 K 109.48 % | 153.759 K -5.12 % | 162.064 K -4.03 % | 168.868 K -6.19 % | 180.014 K -5.32 % | 190.127 K -5.96 % | 202.186 K -6.05 % | 215.200 K 4.35 % | 206.236 K -2.08 % | 210.614 K -3.27 % | 217.727 K 25.59 % | 173.359 K -2.04 % | 176.973 K 28.57 % | 137.651 K -2.30 % | 140.892 K -10.84 % | 158.015 K -12.67 % | 180.942 K -9.69 % | 200.352 K -17.17 % | 241.894 K -15.96 % | 287.816 K -1.01 % | 290.751 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 |
| Immobilisations incorporelles | 2.704 M -1.47 % | 2.745 M -1.45 % | 2.785 M -35.88 % | 4.343 M -1.62 % | 4.415 M -1.60 % | 4.487 M -1.60 % | 4.560 M -48.18 % | 8.799 M -25.55 % | 11.818 M -0.93 % | 11.929 M 0.52 % | 11.867 M -10.60 % | 13.273 M 35.26 % | 9.813 M 0.48 % | 9.767 M -0.91 % | 9.856 M -1.00 % | 9.956 M -0.41 % | 9.997 M 51.10 % | 6.616 M 0.27 % | 6.598 M 13.94 % | 5.791 M 77.16 % | 3.269 M 3.50 % | 3.158 M 3.62 % | 3.048 M 3.53 % | 2.944 M 3.53 % | 2.844 M 4.06 % | 2.733 M 3.44 % | 2.642 M 4.02 % | 2.539 M 3.91 % | 2.444 M 5.02 % | 2.327 M 5.52 % | 2.205 M 0.32 % | 2.198 M 15.81 % | 1.898 M 0.00 % | 1.898 M 0.00 % | 1.898 M 4.55 % | 1.815 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.704 M -1.47 % | 2.745 M -1.45 % | 2.785 M -35.88 % | 4.343 M -1.62 % | 4.415 M -1.60 % | 4.487 M -1.60 % | 4.560 M -48.18 % | 8.799 M -25.55 % | 11.818 M -0.93 % | 11.929 M 0.52 % | 11.867 M -10.60 % | 13.273 M 35.26 % | 9.813 M 0.48 % | 9.767 M -0.91 % | 9.856 M -1.00 % | 9.956 M -0.41 % | 9.997 M 51.10 % | 6.616 M 0.27 % | 6.598 M 13.94 % | 5.791 M 77.16 % | 3.269 M 3.50 % | 3.158 M 3.62 % | 3.048 M 3.53 % | 2.944 M 3.53 % | 2.844 M 4.06 % | 2.733 M 3.44 % | 2.642 M 4.02 % | 2.539 M 3.91 % | 2.444 M 5.02 % | 2.327 M 5.52 % | 2.205 M 0.32 % | 2.198 M 15.81 % | 1.898 M 0.00 % | 1.898 M 0.00 % | 1.898 M 4.55 % | 1.815 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 |
| Immobilisations corporelles (PP&E) | 30.435 K 13.40 % | 26.838 K 3.13 % | 26.023 K -94.92 % | 512.142 K -48.40 % | 992.586 K -32.48 % | 1.470 M -24.68 % | 1.952 M -19.76 % | 2.432 M -16.49 % | 2.913 M -14.10 % | 3.391 M -12.33 % | 3.867 M -16.82 % | 4.649 M 7.58 % | 4.322 M -12.53 % | 4.941 M -2.88 % | 5.087 M -20.27 % | 6.380 M 7.09 % | 5.958 M 1.70 % | 5.858 M 1.11 % | 5.794 M 3.38 % | 5.605 M 1.49 % | 5.523 M 6.64 % | 5.179 M 0.00 % | 5.179 M -4.75 % | 5.437 M 0.00 % | 5.437 M 0.01 % | 5.436 M 0.00 % | 5.437 M 2.64 % | 5.297 M 16.03 % | 4.565 M 0.08 % | 4.561 M 0.16 % | 4.554 M 12.70 % | 4.041 M 5.20 % | 3.841 M 8.08 % | 3.554 M 45.33 % | 2.445 M -12.73 % | 2.802 M 15.71 % | 2.422 M 1.43 % | 2.388 M 5.43 % | 2.265 M 9.43 % | 2.070 M 3.38 % | 2.002 M 2.12 % | 1.960 M 54.31 % | 1.270 M 3.67 % | 1.225 M -38.12 % | 1.980 M 3.30 % | 1.917 M 3.08 % | 1.860 M -8.08 % | 2.023 M 2.60 % | 1.972 M 0.38 % | 1.964 M 0.44 % | 1.956 M -16.97 % | 2.355 M 2.00 % | 2.309 M 23.78 % | 1.865 M 2.40 % | 1.822 M 44.75 % | 1.259 M 20.24 % | 1.047 M 6.46 % | 983.173 K 54.68 % | 635.603 K 27.26 % | 499.434 K 0.88 % | 495.055 K 6.63 % | 464.260 K 3.42 % | 448.911 K -92.85 % | 6.279 M 0.45 % | 6.251 M -15.56 % | 7.403 M 0.06 % | 7.398 M -2.50 % | 7.588 M 18.23 % | 6.418 M 4.52 % | 6.140 M 1.24 % | 6.065 M 0.03 % | 6.063 M 84.88 % | 3.279 M 340.02 % | 745.280 K 57.54 % | 473.073 K -55.61 % | 1.066 M 49.67 % | 712.104 K 486.70 % | 121.375 K 34.11 % | 90.502 K -4.34 % | 94.605 K -1.12 % | 95.675 K 1 101.95 % | 7.960 K 54.71 % | 5.145 K -29.53 % | 7.301 K 5.83 % | 6.899 K 81.84 % | 3.794 K 144.14 % | 1.554 K -99.24 % | 203.501 K -79.41 % | 988.258 K 384.65 % | 203.913 K 5 701.22 % | 3.515 K -95.71 % | 82.021 K 1 376.53 % | 5.555 K -93.39 % | 84.086 K 949.63 % | 8.011 K -90.83 % | 87.340 K -0.17 % | 87.489 K -1.68 % | 88.983 K -1.65 % | 90.477 K -15.05 % | 106.504 K 0.08 % | 106.423 K 10.78 % | 96.067 K |
| Total des actifs non courants | 2.841 M -1.42 % | 2.882 M -1.65 % | 2.930 M -43.40 % | 5.177 M -9.63 % | 5.729 M -8.63 % | 6.270 M -8.25 % | 6.834 M -40.85 % | 11.552 M -23.25 % | 15.053 M -3.76 % | 15.641 M -2.61 % | 16.060 M -20.50 % | 20.203 M 24.04 % | 16.287 M -3.47 % | 16.873 M -2.54 % | 17.312 M -7.30 % | 18.676 M 2.04 % | 18.302 M 23.85 % | 14.777 M 0.53 % | 14.699 M 7.64 % | 13.656 M 23.61 % | 11.048 M 27.74 % | 8.649 M 1.04 % | 8.560 M -2.15 % | 8.748 M 2.65 % | 8.522 M 0.77 % | 8.457 M 1.05 % | 8.369 M 6.80 % | 7.836 M 11.81 % | 7.009 M 1.75 % | 6.888 M 1.91 % | 6.759 M 8.34 % | 6.239 M 8.71 % | 5.739 M 5.26 % | 5.452 M 25.52 % | 4.343 M -5.93 % | 4.617 M 90.67 % | 2.422 M 1.43 % | 2.388 M 5.43 % | 2.265 M 9.43 % | 2.070 M 3.38 % | 2.002 M 2.12 % | 1.960 M 54.31 % | 1.270 M 3.67 % | 1.225 M -38.12 % | 1.980 M 3.30 % | 1.917 M 3.08 % | 1.860 M -8.08 % | 2.023 M 2.60 % | 1.972 M 0.38 % | 1.964 M 0.44 % | 1.956 M -16.97 % | 2.355 M 2.00 % | 2.309 M 23.78 % | 1.865 M 2.40 % | 1.822 M 44.75 % | 1.259 M 20.27 % | 1.046 M 6.43 % | 983.173 K -40.77 % | 1.660 M 178.78 % | 595.441 K -1.12 % | 602.213 K 6.47 % | 565.592 K 25.99 % | 448.911 K -92.85 % | 6.279 M 0.45 % | 6.251 M -15.56 % | 7.403 M 0.06 % | 7.398 M -2.50 % | 7.588 M 14.62 % | 6.620 M 7.82 % | 6.140 M 1.24 % | 6.065 M -4.97 % | 6.382 M 47.36 % | 4.331 M 381.08 % | 900.254 K 54.43 % | 582.963 K -46.38 % | 1.087 M 1.86 % | 1.067 M 64.07 % | 650.497 K -0.33 % | 652.651 K 5.46 % | 618.871 K -1.55 % | 628.622 K 6.69 % | 589.180 K 11 351.51 % | 5.145 K -29.53 % | 7.301 K 5.83 % | 6.899 K 81.84 % | 3.794 K 144.14 % | 1.554 K -99.24 % | 203.501 K -79.41 % | 988.258 K 379.66 % | 206.033 K 2 126.18 % | 9.255 K -90.50 % | 97.380 K -3.16 % | 100.558 K -3.01 % | 103.684 K -10.81 % | 116.255 K -27.87 % | 161.178 K -1.39 % | 163.447 K -2.16 % | 167.061 K -2.12 % | 170.675 K 22.95 % | 138.821 K 3.71 % | 133.860 K 6.56 % | 125.624 K |
| Autres actifs circulants | 77.511 K -31.56 % | 113.257 K -7.31 % | 122.188 K -29.58 % | 173.523 K 31.75 % | 131.702 K -18.27 % | 161.150 K -16.50 % | 193.000 K 17.69 % | 163.987 K -13.51 % | 189.592 K -79.04 % | 904.514 K 238.41 % | 267.281 K -57.65 % | 631.183 K 44.42 % | 437.052 K -2.63 % | 448.851 K 19.30 % | 376.229 K 208.77 % | 121.849 K -15.20 % | 143.698 K 20.50 % | 119.255 K 19.26 % | 100.000 K -4.36 % | 104.561 K -4.18 % | 109.123 K -94.71 % | 2.064 M 0.67 % | 2.050 M -0.29 % | 2.056 M -0.09 % | 2.058 M -0.68 % | 2.072 M 0.57 % | 2.060 M -41.56 % | 3.525 M 117.26 % | 1.622 M 4.12 % | 1.558 M -17.35 % | 1.885 M -4.07 % | 1.965 M -10.95 % | 2.207 M 7.48 % | 2.053 M -2.58 % | 2.108 M 419.20 % | 405.925 K -50.86 % | 826.072 K 327.35 % | 193.302 K -23.92 % | 254.077 K -19.88 % | 317.124 K 1.88 % | 311.279 K 194.03 % | 105.867 K 58.58 % | 66.758 K 363.15 % | 14.414 K 273.81 % | 3.856 K 23.31 % | 3.127 K 1 354.42 % | 215.000 -98.94 % | 20.279 K 395.58 % | 4.092 K 2.92 % | 3.976 K -67.13 % | 12.095 K 286.55 % | 3.129 K 0.00 % | 3.129 K 0.00 % | 3.129 K -98.75 % | 250.671 K 11 346.16 % | 2.190 K -99.69 % | 703.984 K -9.07 % | 774.179 K 5 887.93 % | 12.929 K 1 054.38 % | 1.120 K -43.89 % | 1.996 K -61.55 % | 5.191 K | 0.000 -100.00 % | 40.090 K 206.50 % | 13.080 K -70.52 % | 44.371 K 6.53 % | 41.650 K 5 302.08 % | 771.000 -99.76 % | 315.938 K -79.80 % | 1.564 M 8 304.09 % | 18.611 K 10 125.82 % | 182.000 -99.98 % | 989.556 K 17 733.05 % | 5.549 K 215.11 % | 1.761 K -94.80 % | 33.868 K -50.40 % | 68.286 K 123.65 % | 30.532 K -24.54 % | 40.463 K -42.01 % | 69.776 K 40.25 % | 49.752 K 98.46 % | 25.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.835 K | 0.000 -100.00 % | 86.200 K -57.08 % | 200.833 K -24.33 % | 265.401 K | 0.000 -100.00 % | 404.318 K 400.52 % | 80.780 K -41.73 % | 138.633 K |
| Investissements à court terme | 75.772 K -66.86 % | 228.617 K -30.03 % | 326.725 K -73.45 % | 1.231 M 94.71 % | 632.054 K 44.13 % | 438.518 K -35.18 % | 676.493 K -37.81 % | 1.088 M -35.82 % | 1.695 M -18.77 % | 2.087 M 193.71 % | 710.403 K 29.30 % | 549.433 K 10.33 % | 498.000 K -20.45 % | 626.000 K -6.01 % | 666.000 K -34.71 % | 1.020 M -20.81 % | 1.288 M -23.88 % | 1.692 M 134.35 % | 722.000 K -10.64 % | 808.000 K 76.42 % | 458.000 K 458.54 % | 82.000 K -8.89 % | 90.000 K -65.28 % | 259.210 K -16.52 % | 310.500 K -22.72 % | 401.760 K 10.37 % | 364.000 K 20.93 % | 301.000 K -23.03 % | 391.050 K -32.17 % | 576.550 K 38.98 % | 414.855 K -13.57 % | 480.000 K -37.66 % | 770.000 K 79.07 % | 430.000 K 115.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -87.71 % | 48.830 K -79.83 % | 242.060 K -57.63 % | 571.255 K -34.90 % | 877.500 K 118.22 % | 402.120 K -10.64 % | 450.000 K 5.88 % | 425.000 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 |
| Trésorerie et équivalents de trésorerie | 1.278 M 83.61 % | 696.103 K 2.83 % | 676.955 K -35.36 % | 1.047 M 35.62 % | 772.230 K 50.26 % | 513.937 K -13.97 % | 597.404 K -8.10 % | 650.084 K -47.36 % | 1.235 M -1.71 % | 1.257 M 9.85 % | 1.144 M -39.71 % | 1.897 M -70.82 % | 6.502 M 88.04 % | 3.458 M 29.37 % | 2.673 M -24.04 % | 3.519 M -54.02 % | 7.653 M 145.76 % | 3.114 M 64.92 % | 1.888 M 19.87 % | 1.575 M 468.65 % | 277.028 K 545.71 % | 42.903 K -44.73 % | 77.618 K 72.19 % | 45.077 K 23.29 % | 36.563 K -76.91 % | 158.351 K -50.60 % | 320.550 K -61.71 % | 837.076 K 820.03 % | 90.984 K -34.89 % | 139.737 K -55.51 % | 314.103 K -4.68 % | 329.517 K 25.30 % | 262.984 K -72.95 % | 972.243 K 105.81 % | 472.393 K 585.93 % | 68.869 K 142.55 % | 28.394 K -89.53 % | 271.305 K 19.21 % | 227.585 K 112.52 % | 107.091 K -19.41 % | 132.886 K 115.89 % | 61.553 K 13.28 % | 54.335 K 17.33 % | 46.308 K 1.83 % | 45.475 K -50.80 % | 92.435 K 228.26 % | 28.159 K -72.72 % | 103.207 K 4 223.71 % | 2.387 K -87.35 % | 18.864 K -69.97 % | 62.822 K -72.05 % | 224.730 K 7.44 % | 209.171 K -38.32 % | 339.133 K 37.00 % | 247.542 K -48.87 % | 484.135 K | 0.000 -100.00 % | 690.000 -99.77 % | 299.209 K 828.76 % | 32.216 K -21.85 % | 41.223 K -71.89 % | 146.645 K -47.31 % | 278.308 K -36.32 % | 437.025 K 1 527.65 % | 26.850 K -42.66 % | 46.823 K 32.82 % | 35.254 K -87.69 % | 286.497 K | 0.000 -100.00 % | 217.379 K -38.55 % | 353.764 K -65.30 % | 1.020 M 48.42 % | 686.992 K -41.94 % | 1.183 M 512.80 % | 193.098 K 88.84 % | 102.256 K 1.37 % | 100.874 K -19.34 % | 125.059 K 107.98 % | 60.129 K 1 227.35 % | 4.530 K -94.46 % | 81.815 K 13.98 % | 71.780 K 1 195.67 % | 5.540 K -62.79 % | 14.888 K 468.68 % | 2.618 K -80.13 % | 13.174 K -77.54 % | 58.648 K -1.65 % | 59.634 K 423.79 % | 11.385 K 175.87 % | 4.127 K 634.34 % | 562.000 -81.54 % | 3.045 K 12.28 % | 2.712 K | 0.000 -100.00 % | 13.339 K -62.94 % | 35.990 K | 0.000 | 0.000 -100.00 % | 238.399 K | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 1.354 M 46.41 % | 924.720 K -7.87 % | 1.004 M -55.94 % | 2.278 M 62.22 % | 1.404 M 47.44 % | 952.455 K -25.23 % | 1.274 M -26.70 % | 1.738 M -40.69 % | 2.930 M -12.36 % | 3.343 M 80.29 % | 1.854 M -24.21 % | 2.447 M -65.05 % | 7.000 M 71.41 % | 4.084 M 22.31 % | 3.339 M -26.44 % | 4.539 M -49.24 % | 8.941 M 86.04 % | 4.806 M 84.12 % | 2.610 M 9.52 % | 2.383 M 224.25 % | 735.028 K 488.48 % | 124.903 K -25.48 % | 167.618 K -44.91 % | 304.287 K -12.33 % | 347.063 K -38.04 % | 560.111 K -18.18 % | 684.550 K -39.85 % | 1.138 M 136.10 % | 482.034 K -32.70 % | 716.287 K -1.74 % | 728.958 K -9.95 % | 809.517 K -21.63 % | 1.033 M -26.33 % | 1.402 M 108.55 % | 672.393 K 150.08 % | 268.869 K 846.92 % | 28.394 K -89.53 % | 271.305 K 19.21 % | 227.585 K 112.52 % | 107.091 K -19.41 % | 132.886 K 115.89 % | 61.553 K 13.28 % | 54.335 K 3.88 % | 52.308 K -44.53 % | 94.305 K -71.81 % | 334.495 K -44.20 % | 599.414 K -38.88 % | 980.707 K 142.45 % | 404.507 K -13.73 % | 468.864 K 10.32 % | 425.000 K 89.12 % | 224.730 K 7.44 % | 209.171 K -38.32 % | 339.133 K 37.00 % | 247.542 K -48.87 % | 484.135 K | 0.000 -100.00 % | 690.000 -99.77 % | 299.209 K 828.76 % | 32.216 K -21.85 % | 41.223 K -71.89 % | 146.645 K -47.31 % | 278.308 K -36.32 % | 437.025 K 1 527.65 % | 26.850 K -42.66 % | 46.823 K 32.82 % | 35.254 K -87.69 % | 286.497 K | 0.000 -100.00 % | 217.379 K -38.55 % | 353.764 K -65.30 % | 1.020 M 48.42 % | 686.992 K -41.94 % | 1.183 M 512.80 % | 193.098 K 88.84 % | 102.256 K 1.37 % | 100.874 K -19.34 % | 125.059 K 107.98 % | 60.129 K 1 227.35 % | 4.530 K -94.46 % | 81.815 K 13.98 % | 71.780 K 1 195.67 % | 5.540 K -62.79 % | 14.888 K 468.68 % | 2.618 K -80.13 % | 13.174 K -77.54 % | 58.648 K -1.65 % | 59.634 K 423.79 % | 11.385 K 175.87 % | 4.127 K 634.34 % | 562.000 -81.54 % | 3.045 K 12.28 % | 2.712 K | 0.000 -100.00 % | 13.339 K -62.94 % | 35.990 K | 0.000 | 0.000 -100.00 % | 238.399 K | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 1.652 M -5.88 % | 1.756 M -6.49 % | 1.878 M -32.06 % | 2.764 M 56.31 % | 1.768 M 0.13 % | 1.766 M -20.67 % | 2.226 M -8.35 % | 2.429 M -31.78 % | 3.560 M -24.16 % | 4.694 M -15.45 % | 5.552 M -16.26 % | 6.630 M -15.94 % | 7.888 M 59.60 % | 4.942 M 12.04 % | 4.411 M -16.58 % | 5.287 M -45.19 % | 9.647 M 92.26 % | 5.018 M 69.31 % | 2.964 M -2.07 % | 3.026 M 208.81 % | 980.000 K -56.50 % | 2.253 M -1.82 % | 2.295 M -5.22 % | 2.421 M -0.13 % | 2.424 M -12.65 % | 2.775 M -8.19 % | 3.023 M -43.83 % | 5.381 M 102.66 % | 2.655 M -5.35 % | 2.805 M -1.33 % | 2.843 M -13.84 % | 3.300 M -18.46 % | 4.047 M -2.04 % | 4.131 M 18.12 % | 3.498 M 172.74 % | 1.282 M -7.86 % | 1.392 M 39.46 % | 997.981 K 13.97 % | 875.646 K -6.75 % | 938.992 K 13.59 % | 826.663 K 55.75 % | 530.775 K 10.24 % | 481.479 K 378.85 % | 100.548 K -26.05 % | 135.967 K -63.70 % | 374.591 K -42.37 % | 649.964 K -36.74 % | 1.028 M 124.12 % | 458.471 K -7.68 % | 496.625 K -6.14 % | 529.117 K 93.13 % | 273.965 K 9.87 % | 249.350 K -30.80 % | 360.313 K -4.04 % | 375.476 K -33.63 % | 565.770 K -29.54 % | 803.006 K -9.93 % | 891.500 K 129.26 % | 388.852 K 57.47 % | 246.934 K -22.30 % | 317.807 K -28.40 % | 443.886 K -16.03 % | 528.605 K -25.08 % | 705.516 K -47.13 % | 1.334 M -7.59 % | 1.444 M -11.80 % | 1.637 M -7.50 % | 1.770 M -11.21 % | 1.994 M 0.63 % | 1.981 M -6.51 % | 2.119 M 46.72 % | 1.444 M -29.54 % | 2.050 M 61.54 % | 1.269 M 335.90 % | 291.081 K 48.51 % | 195.998 K -8.61 % | 214.471 K 30.44 % | 164.421 K 63.45 % | 100.592 K -24.49 % | 133.224 K -16.29 % | 159.155 K -42.64 % | 277.457 K -73.96 % | 1.065 M 3 057.16 % | 33.743 K 96.56 % | 17.167 K -29.99 % | 24.521 K -58.19 % | 58.648 K -63.13 % | 159.088 K -29.95 % | 227.114 K 92.38 % | 118.052 K -53.88 % | 255.965 K 3 767.71 % | 6.618 K 144.03 % | 2.712 K -81.72 % | 14.835 K -61.34 % | 38.369 K -79.91 % | 191.006 K -4.89 % | 200.833 K -24.33 % | 265.401 K -11.19 % | 298.854 K -26.08 % | 404.318 K 400.52 % | 80.780 K -41.73 % | 138.633 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M 1 620.21 % | 117.425 K 120.70 % | 53.205 K 754.70 % | 6.225 K | 0.000 -100.00 % | 293.224 K | 0.000 | 0.000 -100.00 % | 155.925 K 119.39 % | 71.072 K -50.40 % | 143.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.067 K 9.82 % | 63.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.829 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 % | 58.886 K | 0.000 | 0.000 -100.00 % | 182.000 | 0.000 | 0.000 -100.00 % | 2.792 K -92.56 % | 37.533 K 5 261.86 % | 700.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 221.074 K -69.20 % | 717.728 K -4.53 % | 751.765 K 140.78 % | 312.222 K 34.50 % | 232.139 K -64.41 % | 652.174 K -14.08 % | 759.053 K 44.05 % | 526.923 K 19.57 % | 440.686 K -1.33 % | 446.647 K -64.39 % | 1.254 M -64.69 % | 3.552 M 687.86 % | 450.878 K 10.05 % | 409.716 K -41.13 % | 695.981 K 11.01 % | 626.930 K 11.47 % | 562.444 K 508.85 % | 92.378 K -63.54 % | 253.365 K -52.95 % | 538.499 K 296.40 % | 135.848 K 111.47 % | 64.239 K -16.52 % | 76.954 K 26.96 % | 60.614 K 215.16 % | 19.233 K -86.56 % | 143.148 K -48.50 % | 277.981 K -61.31 % | 718.438 K 30.38 % | 551.025 K 3.78 % | 530.949 K -11.98 % | 603.183 K 14.83 % | 525.263 K -34.93 % | 807.278 K 19.43 % | 675.939 K -5.80 % | 717.582 K 18.10 % | 607.596 K 13.07 % | 537.339 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 % | 49.872 K 109.68 % | 23.785 K -18.54 % | 29.200 K -36.67 % | 46.106 K 24.44 % | 37.050 K 105.25 % | 18.051 K -85.54 % | 124.805 K 57.10 % | 79.445 K -19.77 % | 99.022 K -15.10 % | 116.631 K 52.03 % | 76.714 K -64.08 % | 213.598 K -22.21 % | 274.588 K -5.98 % | 292.050 K 16.68 % | 250.297 K 9.59 % | 228.401 K -82.36 % | 1.294 M -4.32 % | 1.353 M -13.30 % | 1.560 M 5.24 % | 1.483 M -11.62 % | 1.678 M 740.75 % | 199.533 K -88.58 % | 1.747 M 311.53 % | 424.408 K 13.74 % | 373.140 K 366.71 % | 79.951 K -16.91 % | 96.222 K 60.71 % | 59.874 K 32.14 % | 45.311 K 413.15 % | 8.830 K | 0.000 -100.00 % | 58.918 K 113.56 % | 27.588 K -84.72 % | 180.608 K -82.96 % | 1.060 M 5 520.69 % | 18.855 K 29.60 % | 14.549 K 28.22 % | 11.347 K | 0.000 -100.00 % | 99.454 K -53.90 % | 215.729 K 359.64 % | 46.934 K -81.62 % | 255.403 K 7 048.14 % | 3.573 K | 0.000 | 0.000 -100.00 % | 25.030 K -63.63 % | 68.816 K | 0.000 | 0.000 -100.00 % | 60.455 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.487 M -198.50 % | 4.555 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 693.568 K 35.66 % | 511.265 K 51.96 % | 336.446 K -15.70 % | 399.082 K 19.07 % | 335.173 K 1 087.59 % | 28.223 K -91.35 % | 326.466 K -23.19 % | 425.015 K 78.16 % | 238.553 K 13.77 % | 209.678 K 24.49 % | 168.426 K -95.98 % | 4.194 M 2 313.71 % | 173.740 K -19.48 % | 215.777 K 191.67 % | 73.980 K -49.24 % | 145.744 K -96.24 % | 3.872 M 9 098.71 % | 42.097 K 29.11 % | 32.605 K -71.95 % | 116.219 K -67.71 % | 359.884 K -25.57 % | 483.548 K 73.14 % | 279.284 K -17.19 % | 337.254 K -2.50 % | 345.886 K -6.02 % | 368.032 K -0.82 % | 371.092 K 152.79 % | 146.796 K -53.93 % | 318.659 K 257.14 % | 89.224 K 47.77 % | 60.379 K -92.87 % | 847.346 K 69.89 % | 498.751 K 460.05 % | 89.055 K -71.92 % | 317.097 K 179.32 % | 113.525 K -43.47 % | 200.809 K 23.10 % | 163.132 K -39.52 % | 269.713 K 14.66 % | 235.225 K -1.29 % | 238.306 K 21.15 % | 196.697 K -13.35 % | 227.013 K 45.30 % | 156.234 K 17.63 % | 132.822 K 4.40 % | 127.219 K -10.04 % | 141.421 K 31.90 % | 107.219 K -55.72 % | 242.144 K 126.13 % | 107.081 K -15.90 % | 127.325 K -52.11 % | 265.879 K 23.21 % | 215.795 K -36.14 % | 337.930 K 93.36 % | 174.767 K | 0.000 -100.00 % | 234.522 K 195.53 % | 79.356 K 1.83 % | 77.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.157 K 212.66 % | 242.805 K 30.61 % | 185.902 K -64.73 % | 527.091 K 402.62 % | 104.868 K 41.33 % | 74.202 K -0.17 % | 74.329 K -17.81 % | 90.431 K 38.55 % | 65.271 K -31.33 % | 95.045 K 30.31 % | 72.940 K -70.56 % | 247.737 K 33.74 % | 185.231 K 13.70 % | 162.911 K -4.58 % | 170.736 K -46.12 % | 316.866 K 14.83 % | 275.940 K 21.21 % | 227.663 K 8.77 % | 209.313 K 9.51 % | 191.140 K -11.90 % | 216.966 K 37.89 % | 157.349 K 4.64 % | 150.366 K 34.60 % | 111.715 K 73.78 % | 64.285 K 29.40 % | 49.681 K | 0.000 -100.00 % | 56.325 K -15.88 % | 66.954 K 86.95 % | 35.813 K -11.81 % | 40.609 K -24.98 % | 54.130 K | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.223 K 0.11 % | 28.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 735.465 K 8.14 % | 680.119 K -15.24 % | 802.359 K 21.95 % | 657.930 K 17.54 % | 559.769 K -0.30 % | 561.466 K -3.11 % | 579.493 K 299.00 % | 145.237 K -6.58 % | 155.467 K 23.96 % | 125.413 K 0.82 % | 124.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 2.798 K -50.02 % | 5.598 K -30.58 % | 8.064 K -25.80 % | 10.868 K -19.70 % | 13.535 K -16.48 % | 16.205 K -14.15 % | 18.876 K -9.11 % | 20.769 K -10.87 % | 23.301 K -6.38 % | 24.890 K -12.26 % | 28.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.710 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.509 0.00 % | 0.509 0.00 % | 0.509 0.00 % | 0.509 0.00 % | 0.509 0.00 % | 0.509 0.00 % | 0.509 0.00 % | 0.509 0.00 % | 0.509 12.36 % | 0.453 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.960 M 71.33 % | 2.895 M 25.87 % | 2.300 M -15.35 % | 2.717 M -3.34 % | 2.811 M -5.10 % | 2.962 M 1.03 % | 2.932 M -12.45 % | 3.349 M -12.17 % | 3.812 M 0.43 % | 3.796 M 0.37 % | 3.782 M -1.10 % | 3.824 M -1.16 % | 3.869 M 14.26 % | 3.386 M -3.72 % | 3.517 M 289.92 % | 901.951 K -22.37 % | 1.162 M -34.96 % | 1.786 M -16.72 % | 2.145 M -2.27 % | 2.195 M 13.86 % | 1.928 M -0.77 % | 1.943 M -10.66 % | 2.174 M 0.38 % | 2.166 M 1.65 % | 2.131 M 0.53 % | 2.120 M -1.28 % | 2.147 M -26.78 % | 2.932 M 62.12 % | 1.809 M 4.09 % | 1.738 M -8.93 % | 1.908 M 18.87 % | 1.605 M -0.20 % | 1.609 M -0.05 % | 1.609 M 1.30 % | 1.589 M 89.10 % | 840.149 K 2.59 % | 818.905 K -1.96 % | 835.268 K -4.46 % | 874.244 K 11.49 % | 784.148 K 20.55 % | 650.497 K 5.48 % | 616.702 K 99.85 % | 308.586 K 4.62 % | 294.946 K -5.89 % | 313.394 K -6.08 % | 333.679 K -7.03 % | 358.911 K -33.47 % | 539.463 K 8.43 % | 497.517 K 0.00 % | 497.517 K -15.26 % | 587.121 K -96.72 % | 17.907 M 0.59 % | 17.802 M 1.27 % | 17.578 M 2 564.68 % | 659.662 K -96.16 % | 17.170 M 0.54 % | 17.078 M 0.00 % | 17.078 M 0.00 % | 17.078 M 1.20 % | 16.875 M 0.75 % | 16.749 M 0.18 % | 16.719 M 0.80 % | 16.586 M 1.73 % | 16.304 M 2.15 % | 15.961 M 0.00 % | 15.961 M 0.00 % | 15.961 M 0.00 % | 15.961 M 4.61 % | 15.258 M 5.05 % | 14.524 M 2.97 % | 14.105 M 5.96 % | 13.311 M 14.00 % | 11.676 M 82.31 % | 6.405 M 31.08 % | 4.886 M 9.58 % | 4.459 M 1.25 % | 4.404 M 13.00 % | 3.897 M 5.19 % | 3.705 M 2.10 % | 3.629 M 0.00 % | 3.629 M 0.00 % | 3.629 M 0.00 % | 3.629 M 41.04 % | 2.573 M 0.00 % | 2.573 M 0.00 % | 2.573 M 0.00 % | 2.573 M 0.00 % | 2.573 M 78.81 % | 1.439 M 0.00 % | 1.439 M 7.47 % | 1.339 M 22.96 % | 1.089 M 0.00 % | 1.089 M 0.00 % | 1.089 M 0.00 % | 1.089 M 0.00 % | 1.089 M 0.00 % | 1.089 M 0.00 % | 1.089 M 0.00 % | 1.089 M 6.85 % | 1.019 M 49.79 % | 680.338 K 0.00 % | 680.338 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 -100.00 % | 532.052 K 0.00 % | 532.052 K 0.00 % | 532.052 K 0.00 % | 532.052 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.462 K 0.00 % | 11.462 K 0.00 % | 11.462 K 0.00 % | 11.462 K -70.77 % | 39.208 K 0.00 % | 39.208 K 0.00 % | 39.208 K 0.00 % | 39.208 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 4.493 M -3.11 % | 4.638 M -3.54 % | 4.808 M -39.45 % | 7.941 M 5.92 % | 7.497 M -6.70 % | 8.036 M -11.30 % | 9.060 M -35.20 % | 13.981 M -24.88 % | 18.613 M -8.47 % | 20.335 M -5.91 % | 21.612 M -19.46 % | 26.833 M 10.99 % | 24.175 M 10.82 % | 21.815 M 0.42 % | 21.723 M -9.35 % | 23.963 M -14.26 % | 27.949 M 41.19 % | 19.795 M 12.07 % | 17.663 M 5.88 % | 16.682 M 38.70 % | 12.028 M 10.33 % | 10.902 M 0.44 % | 10.854 M -2.82 % | 11.169 M 2.03 % | 10.946 M -2.54 % | 11.232 M -1.40 % | 11.392 M -13.81 % | 13.218 M 36.77 % | 9.664 M -0.31 % | 9.694 M 0.95 % | 9.602 M 0.67 % | 9.539 M -2.53 % | 9.786 M 2.12 % | 9.583 M 22.22 % | 7.841 M 32.90 % | 5.900 M 54.71 % | 3.813 M 12.64 % | 3.386 M 7.81 % | 3.140 M 4.38 % | 3.009 M 6.36 % | 2.829 M 13.54 % | 2.491 M 42.20 % | 1.752 M 32.12 % | 1.326 M -37.34 % | 2.116 M -7.65 % | 2.291 M -8.69 % | 2.510 M -17.74 % | 3.051 M 25.53 % | 2.430 M -1.25 % | 2.461 M -0.96 % | 2.485 M -5.49 % | 2.629 M 2.76 % | 2.558 M 14.95 % | 2.226 M 1.30 % | 2.197 M 20.44 % | 1.824 M -1.36 % | 1.849 M -1.35 % | 1.875 M -8.50 % | 2.049 M 143.22 % | 842.375 K -8.44 % | 920.020 K -8.86 % | 1.009 M 3.27 % | 977.516 K -86.00 % | 6.984 M -7.92 % | 7.585 M -14.26 % | 8.847 M -2.09 % | 9.035 M -3.45 % | 9.358 M 8.64 % | 8.614 M 6.07 % | 8.121 M -0.77 % | 8.184 M 4.57 % | 7.826 M 22.66 % | 6.381 M 194.17 % | 2.169 M 148.16 % | 874.044 K -31.88 % | 1.283 M 0.11 % | 1.282 M 57.28 % | 814.918 K 8.19 % | 753.243 K 0.15 % | 752.095 K -4.53 % | 787.777 K -9.10 % | 866.637 K -19.04 % | 1.070 M 2 508.10 % | 41.044 K 70.55 % | 24.066 K -15.01 % | 28.315 K -52.97 % | 60.202 K -83.40 % | 362.589 K -70.17 % | 1.215 M 275.02 % | 324.085 K 22.19 % | 265.220 K 155.02 % | 103.998 K 0.70 % | 103.270 K -12.87 % | 118.519 K -23.35 % | 154.624 K -56.10 % | 352.184 K -3.32 % | 364.280 K -15.77 % | 432.462 K -7.89 % | 469.529 K -13.55 % | 543.139 K 153.05 % | 214.640 K -18.78 % | 264.257 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 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.499 M | 0.000 100.00 % | -164.721 | 0.000 | 0.000 100.00 % | -164.721 | 0.000 | 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 % | -69.355 K | 0.000 | 0.000 | 0.000 100.00 % | -91.495 K | 0.000 100.00 % | -45.549 K 80.20 % | -230.000 K -160.50 % | 380.141 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 % | 362.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.750 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 74.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.364 M 8 409.08 % | 16.030 K | 0.000 -100.00 % | 164.721 -99.79 % | 77.349 K | 0.000 -100.00 % | 164.721 | 0.000 -100.00 % | 2.720 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 % | 253.493 K | 0.000 -100.00 % | 8.177 K 0.00 % | 8.177 K -98.75 % | 651.574 K 863.30 % | 67.640 K 706 175.45 % | 9.577 | 0.000 | 0.000 -100.00 % | 119.546 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.000 1 063.40 % | 41.946 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 837.896 K -9.74 % | 928.344 K 454.07 % | -262.192 K -288.99 % | 138.735 K -83.12 % | 821.866 K 85.37 % | 443.367 K 67.47 % | 264.746 K 57.82 % | 167.748 K -79.47 % | 817.014 K -63.93 % | 2.265 M 402.35 % | -749.065 K -34.30 % | -557.752 K -839.93 % | -59.340 K -114.90 % | 398.338 K 208.12 % | -368.418 K 22.32 % | -474.283 K -675.67 % | -61.145 K -136.81 % | 166.114 K -34.33 % | 252.964 K 143.93 % | -575.770 K -587.04 % | 118.219 K -29.55 % | 167.796 K 370.56 % | -62.018 K -600.91 % | 12.381 K -93.73 % | 197.532 K 90.05 % | 103.935 K 15.34 % | 90.111 K 104.20 % | -2.147 M -2 131.18 % | 105.693 K 402.77 % | 21.022 K 120.65 % | -101.802 K -117.55 % | 580.043 K 538.86 % | -132.171 K -72.84 % | -76.470 K -321.17 % | 34.575 K -92.65 % | 470.198 K 182.87 % | -567.423 K -1 111.85 % | -46.823 K -119.60 % | 238.843 K 2 695.56 % | -9.202 K 95.59 % | -208.696 K -281.63 % | -54.685 K -195.16 % | 57.468 K 758.12 % | 6.697 K 106.27 % | -106.857 K -2 129.96 % | 5.264 K -94.07 % | 88.786 K 190.03 % | -98.617 K -217.56 % | 83.887 K 710.89 % | 10.345 K 112.22 % | -84.673 K -181.24 % | 104.224 K -4.86 % | 109.550 K 6.54 % | 102.826 K 215.10 % | 32.633 K -28.28 % | 45.499 K -58.96 % | 110.871 K 223.16 % | -90.019 K -207.17 % | 83.995 K -8.99 % | 92.293 K 21.98 % | 75.662 K -11.73 % | 85.713 K 107.88 % | -1.088 M -195.84 % | 1.135 M 669.50 % | 147.512 K -9.09 % | 162.253 K 378.69 % | -58.220 K -105.00 % | 1.163 M 1 179.71 % | 90.900 K 138.84 % | 38.059 K -83.25 % | 227.261 K 591.30 % | -46.257 K 84.09 % | -290.739 K -4 437.13 % | -6.408 K -134.60 % | 18.520 K 175.04 % | -24.679 K -2 231.17 % | 1.158 K 101.14 % | -101.233 K -162.73 % | 161.385 K 655.85 % | -29.034 K -457.81 % | -5.205 K 97.64 % | -220.870 K -87.49 % | -117.803 K -366.59 % | 44.189 K 176.46 % | 15.984 K 124.02 % | 7.135 K | 0.000 100.00 % | -576.393 K -142.28 % | 1.363 M 1 046.87 % | -143.978 K -267.21 % | -39.209 K -455.41 % | 11.032 K 17.21 % | 9.412 K 24.45 % | 7.563 K -93.74 % | 120.769 K 338.13 % | -50.715 K -29 246.55 % | 174.000 100.56 % | -31.196 K -207.94 % | 28.900 K 199.76 % | 9.641 K 148.58 % | -19.844 K 28.76 % | -27.857 K |
| Comptes débiteurs | 463.307 K 2 884.65 % | 15.523 K 104.26 % | -364.553 K -355.22 % | -80.083 K -119.07 % | 420.035 K 293.00 % | 106.879 K 135.88 % | -297.918 K -1 356.88 % | -20.449 K -443.05 % | 5.961 K -99.22 % | 765.871 K 328.45 % | -335.249 K 50.87 % | -682.360 K -2 057.46 % | -31.628 K -106.23 % | 507.663 K 857.13 % | -67.051 K -83.77 % | -36.486 K 92.98 % | -520.066 K -423.05 % | 160.988 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 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 302.005 K -65.75 % | 881.885 K 372.89 % | 186.489 K -26.69 % | 254.389 K -35.49 % | 394.356 K 32.17 % | 298.359 K | 0.000 | 0.000 -100.00 % | 89.881 K 294.91 % | -46.114 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.263 K | 0.000 | 0.000 | 0.000 100.00 % | -57.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.635 K 388.98 % | 21.194 K 122.95 % | -92.368 K -332.92 % | -21.336 K -158.21 % | 36.654 K 136.73 % | -99.794 K -349.35 % | 40.022 K 384.65 % | 8.258 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 |
| Autre fonds de roulement | 72.584 K 134.63 % | 30.936 K 136.77 % | -84.128 K -136.51 % | -35.571 K -575.87 % | 7.475 K -97.78 % | 336.488 K 250.98 % | -222.871 K -218.42 % | 188.197 K -76.80 % | 811.053 K -45.89 % | 1.499 M 462.21 % | -413.816 K -432.09 % | 124.608 K 549.65 % | -27.712 K 74.65 % | -109.325 K 75.53 % | -446.681 K -2.03 % | -437.797 K -195.40 % | 458.921 K 8 852.81 % | 5.126 K -98.35 % | 310.897 K 56 896.77 % | -547.385 -728.18 % | -66.095 -440 533.33 % | -0.015 -100.12 % | 12.218 308.46 % | -5.861 -104.25 % | 138.013 12.21 % | 122.995 215.42 % | -106.564 99.99 % | -2.067 M -2 546 096.96 % | -81.172 -384.15 % | 28.567 178.11 % | -36.572 -106.84 % | 535.059 293.81 % | -276.067 -100.22 % | 126.032 K 75 893.68 % | -166.283 -100.04 % | 470.198 K 74 339.84 % | -633.350 -1 805.12 % | 37.144 -54.18 % | 81.071 533.88 % | -18.685 91.94 % | -231.894 -471.77 % | -40.557 99.91 % | -46.167 K -218.46 % | -14.497 K -0.06 % | -14.489 K -154.47 % | 26.600 K -48.98 % | 52.132 K 4 329.23 % | 1.177 K -97.32 % | 43.865 K 2 001.82 % | 2.087 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 % | 83.213 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 % | -220.870 K -87.49 % | -117.803 K -366.59 % | 44.189 K 176.46 % | 15.984 K 124.02 % | 7.135 K | 0.000 100.00 % | -576.393 K -142.28 % | 1.363 M 1 046.87 % | -143.978 K | 0.000 -100.00 % | 11.032 K 17.21 % | 9.412 K 24.45 % | 7.563 K | 0.000 100.00 % | -50.715 K -29 246.55 % | 174.000 100.56 % | -31.196 K | 0.000 -100.00 % | 9.641 K 148.58 % | -19.844 K 28.76 % | -27.857 K |
| Autres éléments non monétaires | 218.691 K 1 362.21 % | -17.326 K -100.77 % | 2.261 M 313.60 % | -1.059 M -164.37 % | 1.644 M 53.15 % | 1.074 M -86.61 % | 8.018 M 839.41 % | -1.084 M -287.83 % | 577.304 K 258.67 % | -363.842 K -118.54 % | 1.962 M 430.82 % | 369.680 K -17.84 % | 449.931 K 241.72 % | 131.668 K -96.95 % | 4.317 M 1 205.36 % | 330.722 K -43.71 % | 587.484 K 172.53 % | -809.961 K -615.20 % | 157.213 K 139.74 % | -395.638 K -246.16 % | -114.294 K -218.00 % | 96.863 K 130.56 % | 42.012 K 376.60 % | 8.815 K -96.55 % | 255.325 K 62.37 % | 157.247 K 1 538.94 % | -10.928 K -111.44 % | 95.525 K -59.98 % | 238.688 K 326.60 % | -105.333 K -114.12 % | 745.888 K 200.83 % | 247.941 K 679.86 % | -42.759 K -188.04 % | 48.566 K 31.32 % | 36.983 K 178.66 % | -47.015 K -891.37 % | 5.941 K -92.18 % | 75.925 K 482.78 % | -19.835 K -108.56 % | 231.626 K 151.24 % | 92.192 K -2.11 % | 94.175 K -24.31 % | 124.420 K -85.47 % | 856.582 K 679.77 % | 109.851 K 489.36 % | -28.213 K -248.05 % | 19.057 K 103.65 % | -521.711 K -2 383.80 % | 22.844 K 283.90 % | -12.422 K -116.52 % | 75.203 K | 0.000 -100.00 % | 26.346 K | 0.000 -100.00 % | 90.608 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.862 K 13 681.97 % | -588.000 -129.52 % | 1.992 K -99.96 % | 5.419 M | 0.000 -100.00 % | 1.211 M | 0.000 -100.00 % | 337.098 K 598.87 % | 48.235 K 1 324.96 % | 3.385 K -68.91 % | 10.886 K -97.74 % | 481.176 K | 0.000 -100.00 % | 445.299 K 368.98 % | 94.951 K -85.03 % | 634.460 K 2 286.35 % | 26.587 K | 0.000 100.00 % | -97.830 K -7.46 % | -91.037 K | 0.000 -100.00 % | 1.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.611 K | 0.000 100.00 % | -107.016 K -238.47 % | 77.286 K -46.65 % | 144.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.588 K 127.03 % | -79.860 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -37.358 K 90.70 % | -401.811 K 50.50 % | -811.718 K -55.63 % | -521.554 K -538.83 % | -81.642 K 70.75 % | -279.112 K 63.37 % | -762.000 K -30.98 % | -581.783 K 28.72 % | -816.224 K -191.12 % | 895.801 K 129.36 % | -3.051 M -109.54 % | -1.456 M -222.83 % | -451.022 K -672.41 % | 78.794 K 107.21 % | -1.093 M -38.36 % | -789.682 K -85.50 % | -425.700 K -318.70 % | -101.671 K -26.77 % | -80.200 K 91.19 % | -910.664 K -1 695.69 % | -50.714 K -1 233.53 % | -3.803 K 98.47 % | -248.922 K 9.68 % | -275.587 K -626.49 % | -37.934 K 64.21 % | -105.989 K 56.93 % | -246.085 K 90.24 % | -2.521 M -917.74 % | -247.737 K 9.42 % | -273.514 K 64.32 % | -766.576 K -496.53 % | 193.322 K 138.68 % | -499.743 K -35.00 % | -370.188 K 0.85 % | -373.369 K -418.50 % | 117.229 K 111.75 % | -998.022 K -264.96 % | -273.464 K -33.18 % | -205.330 K 3.74 % | -213.314 K 42.83 % | -373.110 K -154.70 % | -146.488 K -11.31 % | -131.599 K 1.12 % | -133.096 K 43.48 % | -235.503 K -58.39 % | -148.685 K 7.50 % | -160.745 K 45.11 % | -292.830 K -163.01 % | -111.339 K 29.89 % | -158.801 K 31.80 % | -232.863 K -674.66 % | -30.060 K 77.79 % | -135.364 K -1 828.26 % | -7.020 K 94.19 % | -120.810 K 22.68 % | -156.254 K -449.22 % | -28.450 K 87.52 % | -227.905 K -136.52 % | -96.358 K -582.56 % | 19.968 K 121.52 % | -92.781 K -406.70 % | -18.311 K 98.46 % | -1.191 M -215.08 % | 1.034 M 4 336.48 % | 23.318 K -59.72 % | 57.895 K 128.12 % | -205.889 K -120.02 % | 1.028 M 930.18 % | -123.873 K 57.23 % | -289.639 K -55 269.33 % | 525.000 100.19 % | -275.696 K 43.63 % | -489.093 K -569.67 % | -73.035 K 56.94 % | -169.631 K -14 585.99 % | 1.171 K 101.95 % | -60.075 K 51.46 % | -123.763 K -278.26 % | 69.427 K 180.76 % | -85.966 K -15.19 % | -74.630 K 73.31 % | -279.570 K -515.79 % | 67.238 K 421.63 % | 12.890 K 294.83 % | -6.616 K 84.59 % | -42.924 K 81.38 % | -230.522 K 84.51 % | -1.488 M -239.87 % | 1.064 M 839.07 % | -143.978 K -1 895.91 % | 8.017 K 2 307.51 % | 333.000 102.47 % | -13.474 K -118.98 % | -6.153 K 82.53 % | -35.229 K 59.55 % | -87.091 K -46.13 % | -59.598 K -16.57 % | -51.128 K 51.50 % | -105.411 K -34.08 % | -78.616 K -6.97 % | -73.492 K -18.41 % | -62.064 K |
| Investissements dans les immobilisations corporelles | -3.533 K 16.54 % | -4.233 K 17.69 % | -5.143 K | 0.000 100.00 % | -4.616 K | 0.000 -100.00 % | 116.363 K 369.40 % | -43.193 K 85.20 % | -291.767 K -463.81 % | -51.749 K 80.58 % | -266.431 K 68.19 % | -837.503 K -566.17 % | -125.719 K -1 233.46 % | -9.428 K 92.14 % | -119.905 K 96.81 % | -3.763 M -1 943.67 % | -184.128 K -42.96 % | -128.797 K 42.00 % | -222.050 K 92.09 % | -2.806 M -632.92 % | -382.796 K -1 184.55 % | -29.800 K 58.68 % | -72.124 K 31.40 % | -105.131 K 17.03 % | -126.708 K -45.73 % | -86.950 K 76.01 % | -362.429 K 58.38 % | -870.762 K -714.81 % | -106.867 K -15.69 % | -92.374 K 89.13 % | -849.916 K -405.57 % | -168.112 K 41.00 % | -284.932 K 75.86 % | -1.180 M 23.11 % | -1.535 M -10.00 % | -1.395 M -4 120.31 % | -33.063 K 77.45 % | -146.646 K 34.51 % | -223.911 K -347.92 % | -49.989 K -20.24 % | -41.576 K -462.83 % | -7.387 K 91.54 % | -87.354 K -192.29 % | -29.886 K 57.41 % | -70.167 K -10.07 % | -63.746 K -188.89 % | -22.066 K 73.17 % | -82.255 K -618.82 % | -11.443 K -815.44 % | -1.250 K 99.54 % | -270.333 K -262.70 % | -74.534 K -29.63 % | -57.498 K 29.12 % | -81.122 K 82.93 % | -475.104 K 8.39 % | -518.595 K | 0.000 100.00 % | -2.000 K 99.81 % | -1.055 M -4 039.96 % | -25.475 K -101.53 % | -12.641 K 88.85 % | -113.352 K -31.34 % | -86.301 K 35.62 % | -134.054 K -236.90 % | -39.791 K 88.51 % | -346.326 K 12.56 % | -396.054 K 60.16 % | -994.023 K -33.37 % | -745.305 K -64.20 % | -453.893 K 73.27 % | -1.698 M -40.91 % | -1.205 M 0.92 % | -1.216 M -728.46 % | -146.800 K -177.71 % | 188.919 K 214.40 % | -165.135 K -70.68 % | -96.750 K -206.81 % | -31.534 K -1 165.70 % | 2.959 K | 0.000 -100.00 % | 4.150 K 104.31 % | -96.290 K -6 650.34 % | 1.470 K 337.10 % | -620.000 | 0.000 | 0.000 100.00 % | -184.000 | 0.000 | 0.000 100.00 % | -199.957 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.066 K | 0.000 | 0.000 | 0.000 100.00 % | -514.000 56.81 % | -1.190 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.213 K -200.00 % | 217.213 K | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K -82 141.93 % | 1.097 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 % | -20.000 | 0.000 | 0.000 -100.00 % | 89.000 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 | 0.000 100.00 % | -2.550 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 |
| 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 | 0.000 100.00 % | -175.000 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 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 44.835 K -74.21 % | 173.850 K -28.70 % | 243.844 K -69.92 % | 810.583 K | 0.000 -100.00 % | 217.213 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 % | 161.977 K 359.51 % | 35.250 K -19.65 % | 43.870 K 39.31 % | 31.490 K | 0.000 -100.00 % | 43.325 K -22.79 % | 56.113 K -69.56 % | 184.348 K 6.31 % | 173.414 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 % | 5.240 K -86.56 % | 38.975 K -77.69 % | 174.710 K -36.04 % | 273.150 K 142.23 % | 112.763 K 12.55 % | 100.190 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -281.250 K -184.43 % | 333.097 K 153 250.40 % | 217.213 76.87 % | 122.812 384.33 % | -43.193 85.14 % | -290.602 -100.70 % | 41.689 K -98.26 % | 2.397 M 190.47 % | -2.650 M -2 252 581.96 % | -117.638 | 0.000 100.00 % | -105.828 96.82 % | -3.326 K -1 706.57 % | -184.128 -55.03 % | -118.771 43.28 % | -209.399 92.30 % | -2.718 K -8 960.40 % | -30.000 -0.67 % | -29.800 -128.64 % | 104.036 248.88 % | -69.881 15.02 % | -82.230 -48.27 % | -55.460 -100.06 % | 92.488 K 99 820.75 % | -92.747 -91.45 % | -48.445 99.95 % | -89.000 K 48.64 % | -173.292 K -1 251.06 % | 15.055 K 385.89 % | -5.266 K 81.19 % | -28.000 K -674.01 % | 4.878 K 102.61 % | -186.846 K -18 584.60 % | -1.000 K 98.48 % | -65.857 K -156.35 % | 116.862 K 164.60 % | -180.900 K | 0.000 | 0.000 100.00 % | -313.940 K -2 541.40 % | 12.859 K 7 260.20 % | 174.710 -95.09 % | 3.557 K 3 054.40 % | 112.763 -99.53 % | 24.236 K -45.61 % | 44.563 K | 0.000 -100.00 % | 300.000 K 5 859.48 % | 5.034 K | 0.000 | 0.000 100.00 % | -405.933 K -179.26 % | 512.146 K 11 870.77 % | -4.351 K 93.47 % | -66.644 K -125.52 % | 261.134 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.873 K -55.92 % | 750.616 K 173.65 % | -1.019 M -2 309.73 % | -42.295 K -178.85 % | 53.639 K 156.67 % | -94.654 K 38.41 % | -153.693 K -565.36 % | 33.027 K 135.40 % | -93.292 K -1 174.67 % | 8.681 K 119.49 % | -44.547 K 90.88 % | -488.400 K | 0.000 | 0.000 100.00 % | -3.940 K | 0.000 | 0.000 100.00 % | -656.673 K -338.83 % | 274.957 K | 0.000 100.00 % | -10.500 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 18.350 K 1 513.71 % | -1.298 K | 0.000 | 0.000 -100.00 % | 1.507 K -97.93 % | 72.860 K 745.41 % | -11.289 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 41.302 K -75.65 % | 169.617 K -28.94 % | 238.701 K -54.91 % | 529.333 K 375.73 % | 111.268 K -48.77 % | 217.213 K 86.67 % | 116.363 K 369.40 % | -43.193 K 85.20 % | -291.767 K 67.94 % | -910.060 K -142.68 % | 2.132 M 161.14 % | -3.488 M -2 674.05 % | -125.719 K -1 233.46 % | -9.428 K 92.14 % | -119.905 K 96.81 % | -3.763 M -1 943.67 % | -184.128 K -42.96 % | -128.797 K 42.00 % | -222.050 K 92.09 % | -2.806 M -632.92 % | -382.796 K -1 184.55 % | -29.800 K -133.17 % | 89.853 K 228.58 % | -69.881 K 15.64 % | -82.838 K -49.37 % | -55.460 K 79.45 % | -269.941 K 67.38 % | -827.437 K -1 530.29 % | -50.754 K 38.87 % | -83.026 K 90.23 % | -849.794 K -455.21 % | -153.057 K 47.26 % | -290.198 K 75.98 % | -1.208 M 21.03 % | -1.530 M 3.30 % | -1.582 M -4 544.94 % | -34.063 K 83.97 % | -212.503 K -98.51 % | -107.049 K 53.64 % | -230.889 K -455.34 % | -41.576 K -462.83 % | -7.387 K 98.13 % | -396.054 K -1 904.51 % | 21.948 K -79.01 % | 104.543 K -50.91 % | 212.961 K 134.80 % | 90.697 K 115.07 % | 42.171 K 27.33 % | 33.120 K 2 749.60 % | -1.250 K -104.21 % | 29.667 K 142.69 % | -69.500 K -20.87 % | -57.498 K 29.12 % | -81.122 K 90.79 % | -881.037 K -13 561.61 % | -6.449 K -48.22 % | -4.351 K 93.66 % | -68.644 K 91.35 % | -793.522 K -3 014.90 % | -25.475 K -101.53 % | -12.641 K 88.85 % | -113.352 K -110.99 % | 1.032 M 869.70 % | -134.054 K -236.90 % | -39.791 K 88.51 % | -346.326 K 12.56 % | -396.054 K 60.16 % | -994.023 K -33.37 % | -745.305 K -64.20 % | -453.893 K 66.80 % | -1.367 M -200.89 % | -454.318 K 79.68 % | -2.235 M -1 082.14 % | -189.095 K -177.96 % | 242.558 K 193.37 % | -259.789 K -3.73 % | -250.443 K -16 874.48 % | 1.493 K 101.65 % | -90.333 K -1 140.58 % | 8.681 K 121.49 % | -40.397 K 93.09 % | -584.690 K -39 874.83 % | 1.470 K 337.10 % | -620.000 84.26 % | -3.940 K -54.51 % | -2.550 K -1 285.87 % | -184.000 99.97 % | -656.673 K -338.83 % | 274.957 K 237.51 % | -199.957 K -1 804.35 % | -10.500 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 9.284 K 815.25 % | -1.298 K | 0.000 | 0.000 100.00 % | -49.007 K -168.38 % | 71.670 K 734.87 % | -11.289 K | 0.000 |
| Remboursement de dette | -3.139 K 0.00 % | -3.139 K 82.74 % | -18.189 K -508.33 % | -2.990 K 0.00 % | -2.990 K 0.00 % | -2.990 K -66.85 % | -1.792 K 36.63 % | -2.828 K -50.03 % | -1.885 K 50.01 % | -3.771 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 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -650.000 K | 0.000 -100.00 % | 300.000 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 |
| Actions ordinaires émises | 555.628 K 151.08 % | 221.294 K 4.09 % | 212.593 K -15.26 % | 250.875 K 6.08 % | 236.500 K | 0.000 -100.00 % | 607.013 K | 0.000 -100.00 % | 1.119 M 646.31 % | 150.000 K -55.22 % | 335.000 K -1.15 % | 338.913 K -90.64 % | 3.621 M 406.03 % | 715.560 K 207.24 % | 232.903 K -62.68 % | 624.000 K -87.88 % | 5.149 M 253.56 % | 1.456 M | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 -100.00 % | 210.000 K -41.67 % | 360.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 M | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 -100.00 % | 2.023 M -6.03 % | 2.153 M 56.50 % | 1.376 M 471.97 % | 240.500 K -31.29 % | 350.000 K -20.23 % | 438.739 K 15.43 % | 380.102 K -29.91 % | 542.293 K 229.66 % | 164.500 K -69.64 % | 541.750 K 367.03 % | 116.000 K 38.10 % | 84.000 K | 0.000 | 0.000 -100.00 % | 356.000 K 446.64 % | 65.125 K -44.90 % | 118.200 K | 0.000 -100.00 % | 116.200 K 76.06 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.261 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 100.00 % | -187.411 K -136.83 % | 508.834 K -27.19 % | 698.830 K 71.13 % | 408.370 K -43.49 % | 722.700 K -31.32 % | 1.052 M -56.07 % | 2.395 M 84.60 % | 1.298 M 2 062.71 % | 60.000 K -76.00 % | 250.000 K -21.06 % | 316.700 K 69.18 % | 187.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.750 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.854 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.000 | 0.000 | 0.000 100.00 % | -6.000 99.70 % | -1.970 K 98.55 % | -135.518 K -3 771.94 % | -3.500 K | 0.000 | 0.000 | 0.000 100.00 % | -20.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.280 K 9.87 % | -22.500 K -800.00 % | -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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 15.385 K | 0.000 -100.00 % | 236.500 K 1 637.21 % | -15.385 K 63.80 % | -42.500 K -185.00 % | 50.000 K -95.42 % | 1.093 M 760.79 % | 126.923 K -14.56 % | 148.558 K -56.17 % | 338.913 K -90.64 % | 3.621 M 406.03 % | 715.560 K 95.16 % | 366.653 K -12.33 % | 418.200 K -91.88 % | 5.149 M 253.56 % | 1.456 M 136.70 % | 615.225 K -73.42 % | 2.315 M 246.68 % | 667.635 K 60 139.12 % | -1.112 K 93.95 % | -18.390 K -205.58 % | -6.018 K -492.32 % | -1.016 K -35.47 % | -750.000 | 0.000 -100.00 % | 2.145 M 758.84 % | 249.738 K 37.09 % | 182.174 K -48.08 % | 350.856 K 1 235.68 % | 26.268 K -67.44 % | 80.682 K 46.02 % | 55.253 K 244.71 % | -38.181 K -111.85 % | 322.203 K -41.28 % | 548.674 K 138.88 % | 229.687 K 4 015.56 % | -5.866 K 49.84 % | -11.694 K 79.22 % | -56.274 K -1 551.72 % | -3.407 K 32.80 % | -5.070 K -26.15 % | -4.019 K | 0.000 | 0.000 | 0.000 100.00 % | -4.521 K -33.64 % | -3.383 K -60.56 % | -2.107 K -105.10 % | 41.288 K 3 919.43 % | -1.081 K 65.13 % | -3.100 K -1 061.05 % | -267.000 -100.08 % | 350.739 K 89.40 % | 185.184 K | 0.000 | 0.000 -100.00 % | 31.802 K 1 008.63 % | -3.500 K | 0.000 | 0.000 -100.00 % | 23.770 K | 0.000 100.00 % | -3.500 K | 0.000 -100.00 % | 642.343 K 352.90 % | -253.987 K -410.81 % | -49.722 K -125.01 % | 198.777 K 999.89 % | -22.089 K -313.83 % | 10.330 K 106.18 % | -167.276 K -269.40 % | -45.283 K -7.60 % | -42.085 K -520.85 % | 10.000 K 132.93 % | -30.367 K 0.00 % | -30.367 K -139.69 % | 76.505 K 209.64 % | -69.776 K -155.79 % | 125.062 K -86.56 % | 930.500 K 1 292.09 % | -78.056 K | 0.000 | 0.000 | 0.000 100.00 % | -45.280 K -102.05 % | 2.214 M 269.07 % | -1.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.294 K 200.00 % | -3.294 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.766 K | 0.000 100.00 % | -51.000 |
| Trésorerie nette utilisée provenant des activités de financement | 552.489 K 153.26 % | 218.155 K 3.99 % | 209.789 K -15.37 % | 247.885 K 6.16 % | 233.510 K 1 370.80 % | -18.375 K -103.15 % | 583.971 K 1 137.96 % | 47.172 K -95.67 % | 1.091 M 785.61 % | 123.152 K -17.10 % | 148.558 K -56.17 % | 338.913 K -90.64 % | 3.621 M 406.03 % | 715.560 K 95.16 % | 366.653 K -12.33 % | 418.200 K -91.88 % | 5.149 M 253.56 % | 1.456 M 136.70 % | 615.225 K -87.73 % | 5.015 M 651.09 % | 667.635 K 60 139.12 % | -1.112 K -100.58 % | 191.610 K -45.87 % | 353.982 K 34 940.75 % | -1.016 K -35.47 % | -750.000 -50.00 % | -500.000 -100.01 % | 4.095 M 1 539.66 % | 249.738 K 37.09 % | 182.174 K -88.62 % | 1.601 M 5 994.70 % | 26.268 K -67.44 % | 80.682 K -96.12 % | 2.078 M -1.72 % | 2.115 M 24.55 % | 1.698 M 115.14 % | 789.174 K 36.14 % | 579.687 K 33.92 % | 432.873 K 17.50 % | 368.408 K -24.20 % | 486.019 K 201.70 % | 161.093 K -69.98 % | 536.680 K 379.26 % | 111.981 K 33.31 % | 84.000 K | 0.000 100.00 % | -5.000 K -101.42 % | 351.479 K 469.27 % | 61.742 K -46.82 % | 116.093 K 181.18 % | 41.288 K -64.13 % | 115.119 K 83.02 % | 62.900 K -65.00 % | 179.733 K -48.76 % | 350.739 K 89.40 % | 185.184 K 3 086 500.00 % | -6.000 99.70 % | -1.970 K -100.17 % | 1.157 M 33 153.51 % | -3.500 K | 0.000 | 0.000 | 0.000 100.00 % | -490.270 K -13 907.71 % | -3.500 K -101.17 % | 300.000 K -14.46 % | 350.700 K 37.61 % | 254.847 K -60.74 % | 649.108 K 6.91 % | 607.147 K -13.34 % | 700.611 K -34.07 % | 1.063 M -52.31 % | 2.228 M 77.92 % | 1.252 M 6 890.47 % | 17.915 K -93.11 % | 260.000 K -9.20 % | 286.333 K 52.96 % | 187.200 K 144.69 % | 76.505 K | 0.000 -100.00 % | 125.062 K -86.56 % | 930.500 K 1 292.09 % | -78.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.720 K -89.53 % | 2.193 M 264.69 % | -1.332 M -483.25 % | 347.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.294 K 200.00 % | -3.294 K | 0.000 | 0.000 -100.00 % | 50.750 K -84.75 % | 332.766 K | 0.000 100.00 % | -51.000 |
| Effet des changements du Forex sur les liquidités | 25.548 K -23.02 % | 33.187 K 566.83 % | -7.109 K -136.65 % | 19.398 K 500.54 % | -4.843 K -51.68 % | -3.193 K -135.53 % | 8.988 K 226.41 % | -7.110 K -69.73 % | -4.189 K -212.28 % | 3.731 K -78.04 % | 16.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.000 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 % | 908.286 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 |
| Variation nette de la trésorerie | 581.981 K 2 939.38 % | 19.148 K 105.17 % | -370.337 K -234.64 % | 275.062 K 6.49 % | 258.293 K 409.46 % | -83.467 K -58.44 % | -52.680 K 90.99 % | -584.914 K -2 616.99 % | -21.528 K -119.11 % | 112.624 K 114.95 % | -753.294 K 83.64 % | -4.605 M -251.26 % | 3.044 M 287.83 % | 784.926 K 192.80 % | -845.834 K 79.54 % | -4.134 M -191.09 % | 4.539 M 270.29 % | 1.226 M 291.65 % | 312.975 K -75.89 % | 1.298 M 454.52 % | 234.125 K 774.42 % | -34.715 K -206.68 % | 32.541 K 282.21 % | 8.514 K 106.99 % | -121.788 K 24.91 % | -162.199 K 68.60 % | -516.526 K -169.23 % | 746.092 K 1 630.35 % | -48.753 K 72.04 % | -174.366 K -1 031.22 % | -15.414 K -123.17 % | 66.533 K 109.38 % | -709.259 K -241.89 % | 499.850 K 136.69 % | 211.184 K -9.29 % | 232.815 K 195.84 % | -242.911 K -359.19 % | 93.720 K -22.22 % | 120.494 K 258.97 % | -75.795 K -206.26 % | 71.333 K 888.27 % | 7.218 K -10.08 % | 8.027 K 863.63 % | 833.000 101.77 % | -46.960 K -173.06 % | 64.276 K 185.65 % | -75.048 K -174.44 % | 100.820 K 711.88 % | -16.477 K 62.52 % | -43.958 K 72.85 % | -161.908 K -1 140.61 % | 15.559 K 111.97 % | -129.962 K -241.89 % | 91.591 K -64.39 % | 257.178 K 1 043.98 % | 22.481 K 168.53 % | -32.807 K 89.01 % | -298.519 K -211.81 % | 266.993 K 3 064.28 % | -9.007 K 91.46 % | -105.422 K 19.93 % | -131.663 K 17.05 % | -158.717 K -138.69 % | 410.175 K 2 153.65 % | -19.973 K -272.64 % | 11.569 K 104.60 % | -251.243 K -186.88 % | 289.188 K 231.41 % | -220.070 K -61.36 % | -136.385 K 79.52 % | -665.844 K -300.18 % | 332.616 K 167.02 % | -496.318 K -150.12 % | 990.212 K 990.04 % | 90.842 K 6 473.23 % | 1.382 K 105.71 % | -24.185 K -137.25 % | 64.930 K 16.78 % | 55.599 K 171.94 % | -77.285 K -870.15 % | 10.035 K -84.85 % | 66.240 K 808.60 % | -9.348 K -176.19 % | 12.270 K 216.24 % | -10.556 K 76.79 % | -45.474 K -4 511.97 % | -986.000 -102.04 % | 48.249 K 564.77 % | 7.258 K 103.59 % | 3.565 K 243.58 % | -2.483 K -845.65 % | 333.000 107.44 % | -4.474 K 27.29 % | -6.153 K 72.84 % | -22.651 K 75.29 % | -91.683 K -53.84 % | -59.598 K -16.57 % | -51.128 K 50.68 % | -103.668 K -131.82 % | 325.820 K 484.31 % | -84.781 K -36.49 % | -62.115 K |
| Trésorerie au début de la période | 696.103 K 2.83 % | 676.955 K -35.36 % | 1.047 M 35.62 % | 772.230 K 50.26 % | 513.937 K -13.97 % | 597.404 K -8.10 % | 650.084 K -47.36 % | 1.235 M -1.71 % | 1.257 M 9.85 % | 1.144 M -39.71 % | 1.897 M -70.82 % | 6.502 M 88.04 % | 3.458 M 29.37 % | 2.673 M -24.04 % | 3.519 M -54.02 % | 7.653 M 145.76 % | 3.114 M 64.92 % | 1.888 M 19.87 % | 1.575 M 468.65 % | 277.028 K 545.71 % | 42.903 K -44.73 % | 77.618 K 72.19 % | 45.077 K 23.29 % | 36.563 K -76.91 % | 158.351 K -50.60 % | 320.550 K -61.71 % | 837.076 K 820.03 % | 90.984 K -34.89 % | 139.737 K -55.51 % | 314.103 K -4.68 % | 329.517 K 25.30 % | 262.984 K -72.95 % | 972.243 K 105.81 % | 472.393 K 80.85 % | 261.209 K 819.94 % | 28.394 K -89.53 % | 271.305 K 52.77 % | 177.585 K 211.06 % | 57.091 K -57.04 % | 132.886 K 115.89 % | 61.553 K 13.28 % | 54.335 K 17.33 % | 46.308 K 1.83 % | 45.475 K -50.80 % | 92.435 K 228.26 % | 28.159 K -72.72 % | 103.207 K 4 223.71 % | 2.387 K -87.35 % | 18.864 K -69.97 % | 62.822 K -72.05 % | 224.730 K 7.44 % | 209.171 K -38.32 % | 339.133 K 37.00 % | 247.542 K 2 668.93 % | -9.636 K 70.00 % | -32.117 K -4 754.64 % | 690.000 -99.77 % | 299.209 K 828.76 % | 32.216 K -21.85 % | 41.223 K -71.89 % | 146.645 K -47.31 % | 278.308 K -36.32 % | 437.025 K 1 527.65 % | 26.850 K -42.66 % | 46.823 K 32.82 % | 35.254 K -87.69 % | 286.497 K 10 746.49 % | -2.691 K -101.24 % | 217.379 K -38.55 % | 353.764 K -65.30 % | 1.020 M 48.42 % | 686.992 K -41.94 % | 1.183 M 512.80 % | 193.098 K 88.84 % | 102.256 K 1.37 % | 100.874 K -19.34 % | 125.059 K 107.98 % | 60.129 K 1 227.35 % | 4.530 K -94.46 % | 81.815 K 13.98 % | 71.780 K 1 195.67 % | 5.540 K -62.79 % | 14.888 K 468.68 % | 2.618 K -80.13 % | 13.174 K -77.54 % | 58.648 K -1.65 % | 59.634 K 423.79 % | 11.385 K 175.87 % | 4.127 K 634.34 % | 562.000 -81.54 % | 3.045 K 12.28 % | 2.712 K -62.26 % | 7.186 K -46.13 % | 13.339 K -62.94 % | 35.990 K -71.81 % | 127.673 K -31.82 % | 187.271 K -21.45 % | 238.399 K -30.31 % | 342.067 K 2 005.42 % | 16.247 K -83.92 % | 101.028 K -38.07 % | 163.143 K |
| Trésorerie à la fin de la période | 1.278 M 83.61 % | 696.103 K 2.83 % | 676.955 K -35.36 % | 1.047 M 35.62 % | 772.230 K 50.26 % | 513.937 K -13.97 % | 597.404 K -8.10 % | 650.084 K -47.36 % | 1.235 M -1.71 % | 1.257 M 9.85 % | 1.144 M -39.71 % | 1.897 M -70.82 % | 6.502 M 88.04 % | 3.458 M 29.37 % | 2.673 M -24.04 % | 3.519 M -54.02 % | 7.653 M 145.76 % | 3.114 M 64.92 % | 1.888 M 19.87 % | 1.575 M 468.65 % | 277.028 K 545.71 % | 42.903 K -44.73 % | 77.618 K 72.19 % | 45.077 K 23.29 % | 36.563 K -76.91 % | 158.351 K -50.60 % | 320.550 K -61.71 % | 837.076 K 820.03 % | 90.984 K -34.89 % | 139.737 K -55.51 % | 314.103 K -4.68 % | 329.517 K 25.30 % | 262.984 K -72.95 % | 972.243 K 105.81 % | 472.393 K 80.85 % | 261.209 K 819.94 % | 28.394 K -89.53 % | 271.305 K 52.77 % | 177.585 K 211.06 % | 57.091 K -57.04 % | 132.886 K 115.89 % | 61.553 K 13.28 % | 54.335 K 17.33 % | 46.308 K 1.83 % | 45.475 K -50.80 % | 92.435 K 228.26 % | 28.159 K -72.72 % | 103.207 K 4 223.71 % | 2.387 K -87.35 % | 18.864 K -69.97 % | 62.822 K -72.05 % | 224.730 K 7.44 % | 209.171 K -38.32 % | 339.133 K 37.00 % | 247.542 K 2 668.93 % | -9.636 K 70.00 % | -32.117 K -4 754.64 % | 690.000 -99.77 % | 299.209 K 828.76 % | 32.216 K -21.85 % | 41.223 K -71.89 % | 146.645 K -47.31 % | 278.308 K -36.32 % | 437.025 K 1 527.65 % | 26.850 K -42.66 % | 46.823 K 32.82 % | 35.254 K -87.69 % | 286.497 K 10 746.49 % | -2.691 K -101.24 % | 217.379 K -38.55 % | 353.764 K -65.30 % | 1.020 M 48.42 % | 686.992 K -41.94 % | 1.183 M 512.80 % | 193.098 K 88.84 % | 102.256 K 1.37 % | 100.874 K -19.34 % | 125.059 K 107.98 % | 60.129 K 1 227.35 % | 4.530 K -94.46 % | 81.815 K 13.98 % | 71.780 K 1 195.67 % | 5.540 K -62.79 % | 14.888 K 468.68 % | 2.618 K -80.13 % | 13.174 K -77.54 % | 58.648 K -1.65 % | 59.634 K 423.79 % | 11.385 K 175.87 % | 4.127 K 634.34 % | 562.000 -81.54 % | 3.045 K 12.28 % | 2.712 K -62.26 % | 7.186 K -46.13 % | 13.339 K -62.94 % | 35.990 K -71.81 % | 127.673 K -31.82 % | 187.271 K -21.45 % | 238.399 K -30.31 % | 342.067 K 2 005.42 % | 16.247 K -83.92 % | 101.028 K |
| Trésorerie d'exploitation | -37.358 K 90.70 % | -401.811 K 50.50 % | -811.718 K -55.63 % | -521.554 K -538.83 % | -81.642 K 70.75 % | -279.112 K 63.37 % | -762.000 K -30.98 % | -581.783 K 28.72 % | -816.224 K -191.12 % | 895.801 K 129.36 % | -3.051 M -109.54 % | -1.456 M -222.83 % | -451.022 K -672.41 % | 78.794 K 107.21 % | -1.093 M -38.36 % | -789.682 K -85.50 % | -425.700 K -318.70 % | -101.671 K -26.77 % | -80.200 K 91.19 % | -910.664 K -1 695.69 % | -50.714 K -1 233.53 % | -3.803 K 98.47 % | -248.922 K 9.68 % | -275.587 K -626.49 % | -37.934 K 64.21 % | -105.989 K 56.93 % | -246.085 K 90.24 % | -2.521 M -917.74 % | -247.737 K 9.42 % | -273.514 K 64.32 % | -766.576 K -496.53 % | 193.322 K 138.68 % | -499.743 K -35.00 % | -370.188 K 0.85 % | -373.369 K -418.50 % | 117.229 K 111.75 % | -998.022 K -264.96 % | -273.464 K -33.18 % | -205.330 K 3.74 % | -213.314 K 42.83 % | -373.110 K -154.70 % | -146.488 K -11.31 % | -131.599 K 1.12 % | -133.096 K 43.48 % | -235.503 K -58.39 % | -148.685 K 7.50 % | -160.745 K 45.11 % | -292.830 K -163.01 % | -111.339 K 29.89 % | -158.801 K 31.80 % | -232.863 K -674.66 % | -30.060 K 77.79 % | -135.364 K -1 828.26 % | -7.020 K 94.19 % | -120.810 K 22.68 % | -156.254 K -449.22 % | -28.450 K 87.52 % | -227.905 K -136.52 % | -96.358 K -582.56 % | 19.968 K 121.52 % | -92.781 K -406.70 % | -18.311 K 98.46 % | -1.191 M -215.08 % | 1.034 M 4 336.48 % | 23.318 K -59.72 % | 57.895 K 128.12 % | -205.889 K -120.02 % | 1.028 M 930.18 % | -123.873 K 57.23 % | -289.639 K -55 269.33 % | 525.000 100.19 % | -275.696 K 43.63 % | -489.093 K -569.67 % | -73.035 K 56.94 % | -169.631 K -14 585.99 % | 1.171 K 101.95 % | -60.075 K 51.46 % | -123.763 K -278.26 % | 69.427 K 180.76 % | -85.966 K -15.19 % | -74.630 K 73.31 % | -279.570 K -515.79 % | 67.238 K 421.63 % | 12.890 K 294.83 % | -6.616 K 84.59 % | -42.924 K 81.38 % | -230.522 K 84.51 % | -1.488 M -239.87 % | 1.064 M 839.07 % | -143.978 K -1 895.91 % | 8.017 K 2 307.51 % | 333.000 102.47 % | -13.474 K -118.98 % | -6.153 K 82.53 % | -35.229 K 59.55 % | -87.091 K -46.13 % | -59.598 K -16.57 % | -51.128 K 51.50 % | -105.411 K -34.08 % | -78.616 K -6.97 % | -73.492 K -18.41 % | -62.064 K |
| Dépenses en capital | -3.533 K 16.54 % | -4.233 K 17.69 % | -5.143 K -128 675.00 % | 4.000 100.09 % | -4.616 K | 0.000 -100.00 % | 116.363 K 369.40 % | -43.193 K 85.20 % | -291.767 K -463.81 % | -51.749 K 80.58 % | -266.431 K 68.19 % | -837.503 K -566.17 % | -125.719 K -1 233.46 % | -9.428 K 92.14 % | -119.905 K 96.81 % | -3.763 M -1 943.67 % | -184.128 K -42.96 % | -128.797 K 42.00 % | -222.050 K 92.09 % | -2.806 M -632.92 % | -382.796 K -1 184.55 % | -29.800 K 58.68 % | -72.124 K 31.40 % | -105.131 K 17.03 % | -126.708 K -45.73 % | -86.950 K 76.01 % | -362.429 K 58.38 % | -870.762 K -714.81 % | -106.867 K -15.69 % | -92.374 K 89.13 % | -849.916 K -405.57 % | -168.112 K 41.00 % | -284.932 K 75.86 % | -1.180 M 23.11 % | -1.535 M -10.00 % | -1.395 M -4 120.31 % | -33.063 K 77.45 % | -146.646 K 34.51 % | -223.911 K -347.92 % | -49.989 K -20.24 % | -41.576 K -462.83 % | -7.387 K 91.54 % | -87.354 K -192.29 % | -29.886 K 57.41 % | -70.167 K -10.07 % | -63.746 K -188.89 % | -22.066 K 73.17 % | -82.255 K -618.82 % | -11.443 K -815.44 % | -1.250 K 99.54 % | -270.333 K -262.70 % | -74.534 K -29.63 % | -57.498 K 29.12 % | -81.122 K 82.93 % | -475.104 K 8.39 % | -518.595 K | 0.000 100.00 % | -2.000 K 99.81 % | -1.055 M -4 039.96 % | -25.475 K -101.53 % | -12.641 K 88.85 % | -113.352 K -31.34 % | -86.301 K 35.62 % | -134.054 K -236.90 % | -39.791 K 88.51 % | -346.326 K 12.56 % | -396.054 K 60.16 % | -994.023 K -33.37 % | -745.305 K -64.20 % | -453.893 K 73.27 % | -1.698 M -40.91 % | -1.205 M 0.92 % | -1.216 M -728.46 % | -146.800 K -177.71 % | 188.919 K 214.40 % | -165.135 K -70.68 % | -96.750 K -206.81 % | -31.534 K -1 165.70 % | 2.959 K | 0.000 -100.00 % | 4.150 K 104.31 % | -96.290 K -6 650.34 % | 1.470 K 337.10 % | -620.000 | 0.000 | 0.000 100.00 % | -184.000 | 0.000 | 0.000 100.00 % | -199.957 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.066 K | 0.000 | 0.000 | 0.000 100.00 % | -514.000 56.81 % | -1.190 K | 0.000 | 0.000 |
| Cash-flow disponible | -40.891 K 89.93 % | -406.044 K 50.29 % | -816.861 K -56.62 % | -521.554 K -504.64 % | -86.258 K 69.10 % | -279.112 K 56.77 % | -645.637 K -3.31 % | -624.976 K 43.59 % | -1.108 M -231.27 % | 844.052 K 125.44 % | -3.317 M -44.64 % | -2.294 M -297.67 % | -576.741 K -931.45 % | 69.366 K 105.72 % | -1.212 M 73.37 % | -4.553 M -646.55 % | -609.828 K -164.60 % | -230.468 K 23.75 % | -302.250 K 91.87 % | -3.716 M -757.25 % | -433.510 K -1 190.09 % | -33.603 K 89.53 % | -321.046 K 15.67 % | -380.718 K -131.24 % | -164.642 K 14.67 % | -192.939 K 68.29 % | -608.514 K 82.06 % | -3.392 M -856.58 % | -354.604 K 3.08 % | -365.888 K 77.37 % | -1.616 M -6 512.11 % | 25.210 K 103.21 % | -784.675 K 49.39 % | -1.550 M 18.75 % | -1.908 M -49.30 % | -1.278 M -23.96 % | -1.031 M -145.43 % | -420.110 K 2.13 % | -429.241 K -63.02 % | -263.303 K 36.51 % | -414.686 K -169.50 % | -153.875 K 29.72 % | -218.953 K -34.34 % | -162.982 K 46.68 % | -305.670 K -43.89 % | -212.431 K -16.20 % | -182.811 K 51.26 % | -375.085 K -205.49 % | -122.782 K 23.29 % | -160.051 K 68.19 % | -503.196 K -381.09 % | -104.594 K 45.77 % | -192.862 K -118.81 % | -88.142 K 85.21 % | -595.914 K 11.70 % | -674.849 K -2 272.05 % | -28.450 K 87.63 % | -229.905 K 80.03 % | -1.151 M -20 800.93 % | -5.507 K 94.78 % | -105.422 K 19.93 % | -131.663 K 89.69 % | -1.277 M -241.80 % | 900.445 K 5 566.19 % | -16.473 K 94.29 % | -288.431 K 52.08 % | -601.943 K -1 852.84 % | 34.341 K 103.95 % | -869.178 K -16.90 % | -743.532 K 56.19 % | -1.697 M -14.64 % | -1.481 M 13.17 % | -1.705 M -675.71 % | -219.835 K -1 239.75 % | 19.288 K 111.76 % | -163.964 K -4.55 % | -156.825 K -0.98 % | -155.297 K -314.54 % | 72.386 K 184.20 % | -85.966 K -21.97 % | -70.480 K 81.25 % | -375.860 K -647.04 % | 68.708 K 459.97 % | 12.270 K 285.46 % | -6.616 K 84.59 % | -42.924 K 81.39 % | -230.706 K 84.50 % | -1.488 M -239.87 % | 1.064 M 409.39 % | -343.935 K -4 390.07 % | 8.017 K 2 307.51 % | 333.000 102.47 % | -13.474 K -118.98 % | -6.153 K 86.11 % | -44.295 K 49.14 % | -87.091 K -46.13 % | -59.598 K -16.57 % | -51.128 K 51.73 % | -105.925 K -32.73 % | -79.806 K -8.59 % | -73.492 K -18.41 % | -62.064 K |
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