ThreeD Capital Inc. IDKFF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 8.761 M 196.36 % | -9.092 M -2 033.55 % | 470.224 K -98.82 % | 39.826 M 595.10 % | -8.044 M -1 753.46 % | -434.000 K -108.04 % | 5.395 M 38.92 % | 3.883 M 159.98 % | -6.475 M -386.11 % | -1.332 M -232.54 % | 1.005 M 199.21 % | -1.013 M 80.59 % | -5.218 M -232.91 % | 3.926 M -20.49 % | 4.938 M 111.46 % | -43.106 M -239.24 % | 30.959 M 206.04 % | 10.116 M -45.32 % | 18.500 M 724.42 % | 2.244 M -47.11 % | 4.243 M 9 106.70 % | 46.086 K -74.14 % | 178.209 K | 0.000 |
| Bénéfice net | 4.018 M 132.69 % | -12.293 M -228.78 % | -3.739 M -110.79 % | 34.655 M 429.23 % | -10.526 M -176.64 % | -3.805 M -380.81 % | 1.355 M -49.84 % | 2.701 M 135.88 % | -7.530 M -26.47 % | -5.954 M 55.42 % | -13.356 M 67.31 % | -40.860 M -51.03 % | -27.054 M -1 611.20 % | -1.581 M 92.84 % | -22.069 M 38.72 % | -36.011 M -261.27 % | 22.329 M 536.34 % | 3.509 M -73.80 % | 13.395 M 770.37 % | 1.539 M -55.31 % | 3.444 M 422.47 % | -1.068 M -39.43 % | -766.000 K -533.06 % | -121.000 K |
| Bénéfice avant impôt | 4.018 M 132.69 % | -12.293 M -228.78 % | -3.739 M -110.79 % | 34.655 M 429.23 % | -10.526 M -176.64 % | -3.805 M -380.81 % | 1.355 M -49.84 % | 2.701 M 135.88 % | -7.530 M -27.11 % | -5.924 M 55.71 % | -13.374 M 66.96 % | -40.476 M -50.55 % | -26.886 M -1 063.39 % | -2.311 M 88.87 % | -20.773 M 51.94 % | -43.222 M -260.05 % | 27.005 M 567.78 % | 4.044 M -74.68 % | 15.972 M 937.82 % | 1.539 M -55.31 % | 3.444 M 411.11 % | -1.107 M -45.09 % | -763.000 K -429.86 % | -144.000 K |
| Ratio bénéfice avant impôt | 0.46 -66.08 % | 1.35 117.00 % | -7.95 -1 013.80 % | 0.87 -33.50 % | 1.31 -85.07 % | 8.77 3 390.74 % | 0.25 -63.90 % | 0.70 -40.18 % | 1.16 -73.85 % | 4.45 133.42 % | -13.31 -133.30 % | 39.96 675.47 % | 5.15 975.33 % | -0.59 86.01 % | -4.21 -519.55 % | 1.00 14.95 % | 0.87 118.20 % | 0.40 -53.70 % | 0.86 25.88 % | 0.69 -15.51 % | 0.81 103.38 % | -24.02 -461.03 % | -4.28 | 0.00 |
| EBITDA | 4.213 M 134.94 % | -12.058 M -255.65 % | -3.390 M -109.65 % | 35.139 M 441.42 % | -10.292 M -176.44 % | -3.723 M -371.55 % | 1.371 M -49.59 % | 2.719 M 136.28 % | -7.496 M -135.28 % | -3.186 M -131.43 % | 10.136 M -67.88 % | 31.557 M 473.35 % | 5.504 M 409.39 % | -1.779 M 91.42 % | -20.732 M 51.93 % | -43.125 M -259.21 % | 27.087 M 569.81 % | 4.044 M -74.69 % | 15.977 M 919.59 % | 1.567 M -55.72 % | 3.539 M 835.76 % | -481.000 K 21.66 % | -614.000 K -164.66 % | -232.000 K |
| Ratio de revenu net | 0.46 -66.08 % | 1.35 117.00 % | -7.95 -1 013.80 % | 0.87 -33.50 % | 1.31 -85.07 % | 8.77 3 390.74 % | 0.25 -63.90 % | 0.70 -40.18 % | 1.16 -73.98 % | 4.47 133.64 % | -13.29 -132.95 % | 40.34 677.97 % | 5.18 1 387.50 % | -0.40 90.99 % | -4.47 -634.98 % | 0.84 15.83 % | 0.72 107.93 % | 0.35 -52.09 % | 0.72 5.57 % | 0.69 -15.51 % | 0.81 103.50 % | -23.17 -439.14 % | -4.30 | 0.00 |
| Ratio EBITDA | 0.48 -63.74 % | 1.33 118.39 % | -7.21 -917.19 % | 0.88 -31.04 % | 1.28 -85.08 % | 8.58 3 275.65 % | 0.25 -63.71 % | 0.70 -39.51 % | 1.16 -51.60 % | 2.39 -76.28 % | 10.09 132.38 % | -31.15 -2 853.33 % | -1.05 -132.78 % | -0.45 89.21 % | -4.20 -519.66 % | 1.00 14.35 % | 0.87 118.86 % | 0.40 -53.71 % | 0.86 23.67 % | 0.70 -16.28 % | 0.83 107.99 % | -10.44 -202.93 % | -3.45 | 0.00 |
| Taux de profit brut | -0.61 -160.96 % | 1.00 22.35 % | 0.82 -18.75 % | 1.01 -3.30 % | 1.04 -32.31 % | 1.54 59.14 % | 0.97 -2.60 % | 0.99 -2.31 % | 1.01 1.50 % | 1.00 9.17 % | 0.92 -8.40 % | 1.00 -0.38 % | 1.00 1.42 % | 0.99 -0.13 % | 0.99 -0.95 % | 1.00 0.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 43.20 % | 0.70 -16.28 % | 0.83 107.99 % | -10.44 -202.93 % | -3.45 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 38.091 M -21.34 % | 48.423 M 1.71 % | 47.607 M 28.72 % | 36.985 M 103.67 % | 18.159 M 53.67 % | 11.817 M 47.36 % | 8.019 M 132.80 % | 3.445 M 218.36 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 29.48 % | 835.659 K 41.27 % | 591.515 K 34.76 % | 438.950 K 2.88 % | 426.668 K 7.18 % | 398.074 K 148.38 % | 160.270 K 18.00 % | 135.821 K 6.92 % | 127.035 K 2.21 % | 124.292 K 11.02 % | 111.955 K 3.61 % | 108.053 K |
| Moyenne pondérée des actions en circulation | 37.829 M -21.88 % | 48.423 M 3.61 % | 46.737 M 52.95 % | 30.558 M 68.28 % | 18.159 M 53.67 % | 11.817 M 47.36 % | 8.019 M 199.92 % | 2.674 M 147.11 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 29.48 % | 835.659 K 41.27 % | 591.515 K 34.76 % | 438.950 K 3.35 % | 424.710 K 12.38 % | 377.918 K 157.26 % | 146.903 K 17.72 % | 124.793 K 0.40 % | 124.292 K 0.00 % | 124.292 K 11.13 % | 111.846 K 5.36 % | 106.152 K |
| Bénéfice par action diluée | 0.08 132.00 % | -0.25 -212.50 % | -0.08 -110.53 % | 0.76 231.03 % | -0.58 -81.25 % | -0.32 -288.24 % | 0.17 -78.21 % | 0.78 111.21 % | -6.96 -26.55 % | -5.50 55.47 % | -12.35 67.31 % | -37.78 -51.06 % | -25.01 -1 223.28 % | -1.89 94.93 % | -37.31 54.52 % | -82.04 -256.77 % | 52.33 493.98 % | 8.81 -89.46 % | 83.58 637.69 % | 11.33 -58.21 % | 27.11 415.60 % | -8.59 -25.58 % | -6.84 -470.00 % | -1.20 |
| Bénéfice par action | 0.08 132.00 % | -0.25 -212.50 % | -0.08 -108.70 % | 0.92 258.62 % | -0.58 -81.25 % | -0.32 -288.24 % | 0.17 -83.17 % | 1.01 114.51 % | -6.96 -26.55 % | -5.50 55.47 % | -12.35 67.31 % | -37.78 -51.06 % | -25.01 -1 223.28 % | -1.89 94.93 % | -37.31 54.52 % | -82.04 -256.06 % | 52.57 465.88 % | 9.29 -89.81 % | 91.18 639.50 % | 12.33 -55.50 % | 27.71 422.58 % | -8.59 -25.40 % | -6.85 -470.83 % | -1.20 |
| Bénéfice brut | -5.341 M 41.26 % | -9.092 M -2 465.74 % | 384.319 K -99.04 % | 40.062 M 578.75 % | -8.368 M -1 154.57 % | -667.000 K -112.80 % | 5.210 M 35.31 % | 3.850 M 158.59 % | -6.572 M -393.39 % | -1.332 M -244.69 % | 920.617 K 190.88 % | -1.013 M 80.66 % | -5.238 M -234.79 % | 3.886 M -20.60 % | 4.894 M 111.35 % | -43.132 M -239.32 % | 30.959 M 206.04 % | 10.116 M -45.32 % | 18.500 M 1 080.60 % | 1.567 M -55.72 % | 3.539 M 835.76 % | -481.000 K 21.66 % | -614.000 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -32.659 K | 0.000 100.00 % | -142.000 K | 0.000 | 0.000 -100.00 % | 171.450 K 1 143.38 % | 13.789 K -54.68 % | 30.429 K -0.70 % | 30.643 K 268.02 % | -18.238 K -104.75 % | 384.091 K 129.10 % | 167.651 K 122.97 % | -730.000 K -156.33 % | 1.296 M 117.97 % | -7.211 M -254.21 % | 4.676 M 773.95 % | 535.042 K -79.24 % | 2.577 M | 0.000 | 0.000 100.00 % | -39.545 K -1 511.31 % | 2.802 K 112.29 % | -22.803 K |
| Coût des revenus | 95.349 K 253.14 % | 27.000 K -68.57 % | 85.905 K -28.71 % | 120.501 K -62.83 % | 324.201 K 39.19 % | 232.921 K 26.08 % | 184.740 K 461.49 % | 32.902 K -65.80 % | 96.216 K | 0.000 -100.00 % | 84.327 K | 0.000 -100.00 % | 19.546 K -50.85 % | 39.766 K -10.13 % | 44.247 K 73.93 % | 25.439 K | 0.000 | 0.000 | 0.000 -100.00 % | 676.836 K -3.87 % | 704.104 K 33.65 % | 526.817 K -33.49 % | 792.059 K | 0.000 |
| Dépenses générales et administratives | 1.818 M 68.65 % | 1.078 M -22.39 % | 1.389 M -36.20 % | 2.177 M 127.59 % | 956.548 K 32.22 % | 723.433 K 56.87 % | 461.156 K 150.83 % | 183.849 K -31.75 % | 269.381 K -41.08 % | 457.198 K -29.01 % | 644.030 K -13.17 % | 741.729 K -62.76 % | 1.992 M -53.89 % | 4.320 M | 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 | 145.256 K 57.07 % | 92.476 K 44.26 % | 64.105 K 6 209.55 % | 1.016 K -96.81 % | 31.833 K 63.32 % | 19.491 K -64.88 % | 55.493 K 274.60 % | 14.814 K -45.98 % | 27.422 K 128.88 % | 11.981 K -79.10 % | 57.313 K -97.41 % | 2.213 M 351.84 % | 489.843 K 71.04 % | 286.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -11.322 M -719.28 % | 1.828 M -31.53 % | 2.670 M -10.79 % | 2.993 M 133.14 % | -9.032 M -667.41 % | -1.177 M -124.13 % | 4.878 M 403.14 % | 969.514 K 33.29 % | 727.347 K -36.64 % | 1.148 M -91.61 % | 13.678 M -64.31 % | 38.321 M 99.93 % | 19.167 M 1 104.71 % | 1.591 M | 0.000 -100.00 % | 3.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | -9.359 M -412.14 % | 2.998 M -27.28 % | 4.123 M -20.27 % | 5.171 M 164.28 % | -8.044 M -1 753.46 % | -434.000 K -108.04 % | 5.395 M 361.83 % | 1.168 M 14.08 % | 1.024 M -36.67 % | 1.617 M -34.13 % | 2.455 M -16.92 % | 2.955 M -86.36 % | 21.668 M 249.65 % | 6.197 M 30.16 % | 4.761 M 111.04 % | -43.132 M -223.83 % | 34.831 M 473.63 % | 6.072 M 140.67 % | 2.523 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.302 K |
| Coût et dépenses | 4.048 M 26.46 % | 3.201 M -23.95 % | 4.209 M -20.45 % | 5.291 M 116.93 % | 2.439 M -26.69 % | 3.327 M -16.72 % | 3.995 M 241.99 % | 1.168 M 14.30 % | 1.022 M -36.80 % | 1.617 M -36.34 % | 2.540 M -17.24 % | 3.069 M -31.31 % | 4.468 M -28.36 % | 6.237 M 31.00 % | 4.761 M 136.16 % | 2.016 M -94.21 % | 34.831 M 473.63 % | 6.072 M 140.67 % | 2.523 M 272.76 % | 676.836 K -3.87 % | 704.104 K 33.65 % | 526.817 K -33.49 % | 792.059 K 240.96 % | 232.302 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 7.936 | 0.000 | 0.000 -100.00 % | 6.184 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.963 M 67.78 % | 1.170 M -19.48 % | 1.453 M -33.29 % | 2.178 M 120.36 % | 988.381 K 33.04 % | 742.924 K 43.80 % | 516.649 K 160.06 % | 198.663 K -33.07 % | 296.803 K -36.74 % | 469.179 K -33.10 % | 701.343 K -76.27 % | 2.955 M 19.06 % | 2.482 M -46.11 % | 4.606 M -3.26 % | 4.761 M 94.80 % | 2.444 M -40.46 % | 4.105 M -32.39 % | 6.072 M 140.67 % | 2.523 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.302 K |
| Revenu d'intérêts | 677.094 K 1 682.11 % | 37.994 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.084 K 809.57 % | 17.600 K -57.08 % | 41.010 K 531.90 % | 6.490 K -80.14 % | 32.678 K -84.71 % | 213.781 K -29.43 % | 302.955 K -43.09 % | 532.350 K 1 203.50 % | 40.840 K -57.70 % | 96.549 K 17.27 % | 82.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 95.349 K 253.14 % | 27.000 K -68.57 % | 85.905 K -28.71 % | 120.501 K 14.95 % | 104.829 K 59.33 % | 65.792 K 478.85 % | 11.366 K -17.57 % | 13.789 K -54.68 % | 30.429 K 118.05 % | 13.955 K | 0.000 | 0.000 | 0.000 -100.00 % | 532.350 K 1 203.50 % | 40.840 K -57.70 % | 96.549 K 17.27 % | 82.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 10.648 K -91.45 % | 124.555 K 546.50 % | 19.266 K -86.98 % | 148.012 K -16.16 % | 176.546 K 1 044.69 % | 15.423 K 206.07 % | 5.039 K 19.41 % | 4.220 K 7.27 % | 3.934 K 1 129.38 % | 320.000 -100.00 % | 11.839 M -67.47 % | 36.394 M 12.36 % | 32.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 4.713 M 132.50 % | -14.500 M -422.33 % | -2.776 M -107.90 % | 35.139 M 433.83 % | -10.526 M -180.62 % | -3.751 M -367.55 % | 1.402 M -49.08 % | 2.753 M 137.91 % | -7.263 M -145.79 % | -2.955 M -91.01 % | -1.547 M 65.16 % | -4.440 M 83.49 % | -26.886 M -1 063.39 % | -2.311 M -1 405.97 % | 176.957 K 100.39 % | -45.122 M -1 065.34 % | -3.872 M -195.75 % | 4.044 M -74.69 % | 15.977 M 919.59 % | 1.567 M -55.72 % | 3.539 M 835.76 % | -481.000 K 21.66 % | -614.000 K -164.66 % | -232.000 K |
| Ratio de résultat d'exploitation | 0.54 -66.27 % | 1.59 127.01 % | -5.90 -769.10 % | 0.88 -32.57 % | 1.31 -84.86 % | 8.64 3 225.84 % | 0.26 -63.35 % | 0.71 -36.79 % | 1.12 -49.44 % | 2.22 244.12 % | -1.54 -135.12 % | 4.38 -14.93 % | 5.15 975.33 % | -0.59 -1 742.60 % | 0.04 -96.58 % | 1.05 936.96 % | -0.13 -131.29 % | 0.40 -53.71 % | 0.86 23.67 % | 0.70 -16.28 % | 0.83 107.99 % | -10.44 -202.93 % | -3.45 | 0.00 |
| Total autres revenus dépenses net | -695.352 K | 0.000 100.00 % | -963.000 K -98.97 % | -484.000 K | 0.000 100.00 % | -53.872 K -105.68 % | 948.931 K 1 930.22 % | -51.848 K -70.39 % | -30.429 K 98.98 % | -2.974 M 74.85 % | -11.827 M 67.18 % | -36.036 M | 0.000 | 0.000 100.00 % | -20.950 M -1 202.63 % | 1.900 M -93.85 % | 30.877 M | 0.000 100.00 % | -4.825 K 82.86 % | -28.151 K 70.22 % | -94.545 K 84.90 % | -626.000 K -320.13 % | -149.000 K -268.40 % | 88.481 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -482.146 K -1 205.26 % | 43.623 K 119.79 % | -220.421 K -347.94 % | 88.900 K -72.80 % | 326.792 K 523.95 % | -77.082 K 33.17 % | -115.345 K -315.14 % | 53.614 K 15.28 % | 46.508 K 101.80 % | -2.579 M 52.04 % | -5.377 M 43.96 % | -9.595 M 47.27 % | -18.197 M 39.01 % | -29.834 M -1 528.28 % | -1.832 M 19.91 % | -2.288 M 78.84 % | -10.809 M 69.93 % | -35.951 M -1 251.77 % | -2.660 M -6 093.55 % | -42.941 K 77.89 % | -194.226 K -955.29 % | -18.405 K 89.22 % | -170.761 K -969.93 % | -15.960 K |
| Investissements totaux | 54.734 M 37.20 % | 39.894 M -20.96 % | 50.474 M -8.44 % | 55.128 M 291.97 % | 14.064 M -34.34 % | 21.420 M 3.57 % | 20.682 M 37.77 % | 15.011 M 283.53 % | 3.914 M -64.10 % | 10.903 M 47.02 % | 7.416 M 122.40 % | 3.334 M -39.84 % | 5.543 M -55.12 % | 12.350 M -28.09 % | 17.174 M -11.22 % | 19.344 M -66.29 % | 57.388 M 130.45 % | 24.902 M 9.98 % | 22.643 M 313.00 % | 5.483 M 2.59 % | 5.344 M 534 424 800.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Dette totale | 441.034 K 815.43 % | 48.178 K -72.31 % | 173.987 K -40.89 % | 294.325 K -25.77 % | 396.522 K 560.87 % | 60.000 K 94.90 % | 30.785 K -59.27 % | 75.587 K 10.30 % | 68.526 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 |
| Cumul des autres pertes du résultat global | 875.101 K -50.27 % | 1.760 M -23.86 % | 2.311 M -20.11 % | 2.893 M -43.40 % | 5.112 M 483.58 % | 875.906 K 0.01 % | 875.797 K 4.34 % | 839.375 K 0.01 % | 839.332 K 35.35 % | 620.108 K 115.45 % | 287.820 K 463.96 % | -79.081 K 91.49 % | -928.739 K 70.66 % | -3.165 M | 0.000 | 0.000 -100.00 % | 6.673 M 0.00 % | 6.673 M | 0.000 -100.00 % | 62.540 K 39.50 % | 44.833 K 447.68 % | 8.186 K | 0.000 | 0.000 |
| Bénéfices non répartis | -107.729 M 3.60 % | -111.747 M -12.36 % | -99.454 M -3.91 % | -95.715 M 26.58 % | -130.370 M -8.78 % | -119.844 M -3.28 % | -116.040 M 1.15 % | -117.395 M 2.84 % | -120.823 M -6.65 % | -113.293 M -5.55 % | -107.338 M -14.21 % | -93.983 M -76.92 % | -53.122 M -373.80 % | -11.212 M 44.51 % | -20.206 M -1 184.50 % | 1.863 M -95.08 % | 37.874 M 143.27 % | 15.569 M 29.10 % | 12.060 M 1 003.27 % | -1.335 M 53.55 % | -2.874 M 60.33 % | -7.246 M -17.28 % | -6.178 M -14.15 % | -5.412 M |
| Actions ordinaires | 108.887 M -1.45 % | 110.489 M -0.67 % | 111.235 M -2.97 % | 114.642 M 3.39 % | 110.878 M 1.48 % | 109.261 M 2.42 % | 106.681 M 7.93 % | 98.842 M 2.32 % | 96.598 M 0.00 % | 96.598 M 0.00 % | 96.598 M 0.00 % | 96.598 M 0.00 % | 96.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.731 M |
| Capitaux propres totaux | 44.719 M 12.54 % | 39.735 M -21.61 % | 50.691 M -6.05 % | 53.955 M 307.76 % | 13.232 M -38.32 % | 21.454 M 6.96 % | 20.058 M 157.53 % | 7.788 M 579.01 % | 1.147 M -86.47 % | 8.480 M -39.79 % | 14.084 M -47.64 % | 26.902 M -59.55 % | 66.499 M -25.36 % | 89.094 M 44.05 % | 61.848 M -11.99 % | 70.271 M -28.63 % | 98.463 M 30.21 % | 75.619 M 143.21 % | 31.092 M 415.85 % | 6.027 M 37.41 % | 4.386 M 20 697.75 % | -21.296 K -102.05 % | 1.038 M -21.30 % | 1.319 M |
| Autres passifs non courants | 10.578 M 11 077.95 % | -96.356 K 44.62 % | -173.987 K 70.44 % | -588.650 K 25.77 % | -793.044 K -51.92 % | -522.026 K 41.90 % | -898.518 K -413.12 % | -175.110 K 80.46 % | -896.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 441.034 K 815.43 % | 48.178 K -72.31 % | 173.987 K -70.44 % | 588.650 K 48.45 % | 396.522 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 |
| Total des passifs non courants | 11.019 M 22 771.33 % | 48.178 K -72.31 % | 173.987 K -40.89 % | 294.325 K -25.77 % | 396.522 K -24.04 % | 522.026 K -26.07 % | 706.119 K 364.45 % | 152.033 K -82.61 % | 874.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.262 M | 0.000 -100.00 % | 2.577 M | 0.000 -100.00 % | 1.235 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 175.405 K | 0.000 100.00 % | -745.115 K | 0.000 -100.00 % | 326.981 K -58.69 % | 791.619 K | 0.000 -100.00 % | 561.653 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 M -29.16 % | 2.113 M | 0.000 | 0.000 -100.00 % | 3.112 M | 0.000 -100.00 % | 536.177 K | 0.000 -100.00 % | 2.633 M 22.00 % | 2.159 M 152.59 % | 854.562 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 92.750 K | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 652.365 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 436.366 K -24.64 % | 579.070 K 45.70 % | 397.452 K -71.74 % | 1.406 M 202.32 % | 465.148 K -10.90 % | 522.026 K -41.90 % | 898.518 K 413.12 % | 175.110 K -80.46 % | 896.096 K 263.17 % | 246.742 K -76.07 % | 1.031 M -70.96 % | 3.551 M 208.56 % | 1.151 M -23.12 % | 1.497 M -29.16 % | 2.113 M 476.09 % | 366.846 K -86.36 % | 2.690 M -28.81 % | 3.779 M 891.31 % | 381.173 K -38.53 % | 620.115 K 471.86 % | 108.439 K -95.92 % | 2.657 M 21.34 % | 2.190 M 143.97 % | 897.508 K |
| Passifs totaux | 11.455 M 1 629.31 % | 662.420 K 15.87 % | 571.696 K -79.36 % | 2.770 M 61.75 % | 1.712 M 228.02 % | 522.026 K -41.90 % | 898.518 K 413.12 % | 175.110 K -80.46 % | 896.096 K 263.17 % | 246.742 K -76.07 % | 1.031 M -70.96 % | 3.551 M 208.56 % | 1.151 M -23.12 % | 1.497 M -29.16 % | 2.113 M 476.09 % | 366.846 K -93.84 % | 5.952 M 57.51 % | 3.779 M 27.74 % | 2.958 M 377.02 % | 620.115 K -53.85 % | 1.344 M -49.42 % | 2.657 M 21.34 % | 2.190 M 143.97 % | 897.508 K |
| Autres actifs non courants | 0.000 100.00 % | -39.980 M 21.10 % | -50.673 M 8.61 % | -55.449 M -281.23 % | -14.545 M 34.23 % | -22.114 M -4.79 % | -21.103 M -190.70 % | -7.259 M -270.94 % | -1.957 M 64.10 % | -5.451 M -47.02 % | -3.708 M -259.19 % | -1.032 M 53.22 % | -2.207 M -513.10 % | 534.222 K -89.90 % | 5.287 M 81.27 % | 2.917 M 157.13 % | 1.134 M -41.92 % | 1.953 M -76.22 % | 8.213 M | 0.000 100.00 % | -193.244 K -108.69 % | 2.223 M -1.36 % | 2.253 M 131.40 % | 973.729 K |
| Investissements à long terme | 51.578 M 29.29 % | 39.894 M -20.96 % | 50.474 M -8.44 % | 55.128 M 291.97 % | 14.064 M -34.34 % | 21.420 M 3.57 % | 20.682 M 162.83 % | 7.869 M 302.09 % | 1.957 M -64.10 % | 5.451 M 47.02 % | 3.708 M 122.40 % | 1.667 M -39.84 % | 2.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.500 K | 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 |
| GoodWill et immobilisations incorporelles | 0.000 100.00 % | -373.788 K 53.86 % | -810.111 K 31.70 % | -1.186 M -196.98 % | -399.395 K | 0.000 | 0.000 | 0.000 100.00 % | -2.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.500 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 449.653 K 418.36 % | 86.746 K -56.60 % | 199.855 K -37.93 % | 321.990 K -33.05 % | 480.972 K 376.85 % | 100.865 K 587.75 % | 14.666 K -18.74 % | 18.049 K 2.59 % | 17.593 K -3.04 % | 18.145 K -99.63 % | 4.912 M -71.57 % | 17.274 M -61.73 % | 45.141 M 7.34 % | 42.053 M 16.27 % | 36.167 M -5.19 % | 38.145 M 24.61 % | 30.613 M 87.42 % | 16.334 M 5 408.88 % | 296.494 K | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -100.00 % | 494.122 K 0.00 % | 494.122 K |
| Total des actifs non courants | 52.027 M 30.13 % | 39.980 M -21.10 % | 50.673 M -8.61 % | 55.449 M 281.23 % | 14.545 M -32.41 % | 21.520 M 3.98 % | 20.696 M 162.41 % | 7.887 M 44 722.16 % | 17.596 K -3.04 % | 18.148 K -99.63 % | 4.912 M -72.57 % | 17.909 M -60.82 % | 45.706 M 7.32 % | 42.587 M 2.73 % | 41.454 M -4.84 % | 43.563 M 37.22 % | 31.747 M 73.61 % | 18.287 M 114.88 % | 8.510 M | 0.000 -100.00 % | 2.735 M 18.08 % | 2.317 M -17.32 % | 2.802 M 83.71 % | 1.525 M |
| Autres actifs circulants | -509.146 K | 0.000 | 0.000 | 0.000 -100.00 % | 636.001 K 39.55 % | 455.741 K 75.58 % | 259.560 K 243.39 % | 75.587 K 61.26 % | 46.873 K -47.54 % | 89.343 K -90.65 % | 955.271 K 307.83 % | 234.234 K -76.00 % | 976.068 K -78.49 % | 4.537 M 4 309.77 % | 102.893 K -81.08 % | 543.949 K 52.77 % | 356.046 K 38.63 % | 256.834 K 8.12 % | 237.549 K -73.24 % | 887.807 K 362.91 % | 191.790 K -6.11 % | 204.262 K 56.94 % | 130.150 K -53.93 % | 282.513 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.143 M 264.97 % | 1.957 M -64.10 % | 5.451 M 47.02 % | 3.708 M 122.40 % | 1.667 M -39.84 % | 2.771 M -77.56 % | 12.350 M -28.09 % | 17.174 M -11.22 % | 19.344 M -66.29 % | 57.388 M 130.45 % | 24.902 M 9.98 % | 22.643 M 313.00 % | 5.483 M 2.59 % | 5.344 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 482.146 K 10 484.98 % | 4.555 K -98.85 % | 394.408 K 92.00 % | 205.425 K 194.60 % | 69.730 K -49.13 % | 137.082 K -6.19 % | 146.130 K 565.04 % | 21.973 K -0.20 % | 22.018 K -99.15 % | 2.579 M -52.04 % | 5.377 M -43.96 % | 9.595 M -47.27 % | 18.197 M -39.01 % | 29.834 M 1 528.28 % | 1.832 M -19.91 % | 2.288 M -78.84 % | 10.809 M -69.93 % | 35.951 M 1 251.77 % | 2.660 M 6 093.55 % | 42.941 K -77.89 % | 194.226 K 955.29 % | 18.405 K -89.22 % | 170.761 K 969.93 % | 15.960 K |
| Liquidités et placements à court terme | 482.146 K 10 484.98 % | 4.555 K -98.85 % | 394.408 K 92.00 % | 205.425 K 194.60 % | 69.730 K -49.13 % | 137.082 K -6.19 % | 146.130 K 565.04 % | 21.973 K -98.89 % | 1.979 M -75.36 % | 8.030 M -11.61 % | 9.085 M -19.33 % | 11.262 M -46.29 % | 20.968 M -50.29 % | 42.184 M 121.95 % | 19.006 M -12.14 % | 21.631 M -68.28 % | 68.197 M 12.07 % | 60.854 M 140.50 % | 25.303 M 357.92 % | 5.526 M -0.23 % | 5.538 M 29 990.60 % | 18.406 K -89.22 % | 170.762 K 969.87 % | 15.961 K |
| Total des actifs courants | -26.323 K -296.10 % | 13.423 K -96.76 % | 413.968 K 82.28 % | 227.104 K 89.01 % | 120.156 K -79.74 % | 593.075 K 45.99 % | 406.244 K 311.74 % | 98.664 K -95.18 % | 2.048 M -76.49 % | 8.708 M -14.66 % | 10.204 M -18.65 % | 12.544 M -42.84 % | 21.945 M -54.29 % | 48.004 M 113.28 % | 22.508 M -16.87 % | 27.075 M -62.74 % | 72.668 M 18.91 % | 61.111 M 139.27 % | 25.540 M 284.21 % | 6.647 M 16.01 % | 5.730 M 1 695.70 % | 319.111 K -25.08 % | 425.912 K -38.41 % | 691.474 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -585.575 K -192.40 % | 633.755 K 103.04 % | -20.843 M -143 232 025 976 687 820 800.00 % | 0.000 | 0.000 100.00 % | -588.573 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 |
| Créances nettes | 677.000 -92.37 % | 8.868 K -54.66 % | 19.560 K -9.77 % | 21.679 K | 0.000 -100.00 % | 252.000 -54.51 % | 554.000 -49.82 % | 1.104 K | 0.000 | 0.000 -100.00 % | 163.501 K -84.38 % | 1.047 M | 0.000 -100.00 % | 1.282 M -62.26 % | 3.398 M -30.64 % | 4.899 M 19.08 % | 4.115 M | 0.000 | 0.000 -100.00 % | 234.103 K | 0.000 -100.00 % | 96.443 K -22.85 % | 125.000 K -68.19 % | 393.000 K |
| Actifs fiscaux | 0.000 -100.00 % | 40.354 M -21.62 % | 51.484 M -9.10 % | 56.636 M 278.97 % | 14.944 M -32.42 % | 22.114 M 4.79 % | 21.103 M 190.70 % | 7.259 M 251.51 % | 2.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.742 K -40.71 % | 94.013 K 72.60 % | 54.468 K -4.89 % | 57.270 K |
| Autres actifs | 0.000 -100.00 % | 360.365 K -9.03 % | 396.143 K -58.69 % | 959.028 K 243.44 % | 279.239 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 % | -2.735 M | 0.000 | 0.000 | 0.000 |
| Compte à payer | 436.366 K 18.36 % | 368.665 K -7.24 % | 397.452 K -71.74 % | 1.406 M 202.32 % | 465.148 K 244.44 % | 135.045 K 26.33 % | 106.899 K -38.95 % | 175.110 K -47.64 % | 334.443 K 35.54 % | 246.742 K -76.07 % | 1.031 M -70.36 % | 3.478 M 202.25 % | 1.151 M | 0.000 | 0.000 -100.00 % | 366.846 K -73.71 % | 1.396 M 109.33 % | 666.662 K 74.90 % | 381.173 K 354.11 % | 83.938 K -22.59 % | 108.439 K 358.77 % | 23.637 K -23.95 % | 31.082 K -27.63 % | 42.946 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.642 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 662.420 K 15.87 % | 571.696 K 516.38 % | 92.750 K -94.58 % | 1.712 M 228.02 % | 522.026 K -41.90 % | 898.518 K 413.12 % | 175.110 K -80.46 % | 896.096 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 |
| Intérêts minoritaires | 0.000 -100.00 % | 43.623 K 119.79 % | -220.421 K -347.94 % | 88.900 K -72.80 % | 326.792 K 338.39 % | -137.082 K 6.19 % | -146.130 K -565.04 % | -21.973 K 0.20 % | -22.018 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 |
| Obligations de location-acquisition | 441.034 K 815.43 % | 48.178 K | 0.000 -100.00 % | 294.325 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 |
| 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 |
| Autres total actionnaires capitaux propres | 42.687 M 8.92 % | 39.189 M 6.44 % | 36.820 M 14.90 % | 32.046 M 16.05 % | 27.613 M 1.74 % | 27.141 M 2.13 % | 26.575 M 7.28 % | 24.772 M 0.88 % | 24.555 M 0.00 % | 24.555 M 0.07 % | 24.537 M 12.52 % | 21.806 M -8.96 % | 23.953 M -76.85 % | 103.471 M 26.10 % | 82.054 M 19.95 % | 68.408 M 26.88 % | 53.916 M 1.01 % | 53.377 M 180.45 % | 19.032 M 160.72 % | 7.300 M 1.16 % | 7.216 M 0.00 % | 7.216 M 0.00 % | 7.216 M | 0.000 |
| Impôts différés passifs non courants | 0.000 -100.00 % | 48.178 K -72.31 % | 173.987 K -13.69 % | 201.575 K -49.16 % | 396.522 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 % | 3.262 M | 0.000 -100.00 % | 2.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 11.455 M 32 469.41 % | 35.172 K 13 585.60 % | 257.000 -99.98 % | 1.069 M 25.68 % | 850.698 K 262.96 % | -522.026 K 26.07 % | -706.119 K -364.45 % | -152.033 K 82.61 % | -874.078 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 |
| Actifs totaux | 56.175 M 39.20 % | 40.354 M -21.62 % | 51.484 M -9.10 % | 56.636 M 278.97 % | 14.944 M -32.42 % | 22.114 M 4.79 % | 21.103 M 164.26 % | 7.986 M 286.68 % | 2.065 M -76.33 % | 8.727 M -42.27 % | 15.116 M -50.36 % | 30.453 M -54.98 % | 67.650 M -25.32 % | 90.591 M 41.63 % | 63.962 M -9.45 % | 70.638 M -32.35 % | 104.415 M 31.51 % | 79.397 M 133.18 % | 34.050 M 412.23 % | 6.647 M 16.01 % | 5.730 M 117.41 % | 2.636 M -18.34 % | 3.228 M 45.62 % | 2.217 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -735.186 K 43.66 % | -1.305 M 8.08 % | -1.420 M -421.53 % | -272.190 K 80.33 % | -1.384 M 90.55 % | -14.642 M -171.00 % | -5.403 M | 0.000 -100.00 % | 1.590 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 M 143.40 % | -5.764 M -276.69 % | 3.262 M 226.58 % | -2.577 M -200.00 % | 2.577 M | 0.000 -100.00 % | 38.271 K 196.78 % | -39.545 K -1 511.31 % | 2.802 K 112.29 % | -22.803 K |
| Rémunération à base d'actions | 0.000 -100.00 % | 735.186 K -43.66 % | 1.305 M -8.08 % | 1.420 M 421.53 % | 272.190 K -57.87 % | 646.000 K -64.68 % | 1.829 M 741.88 % | 217.246 K | 0.000 -100.00 % | 17.297 K -89.92 % | 171.619 K -58.44 % | 412.957 K -70.77 % | 1.413 M -8.62 % | 1.546 M 97.34 % | 783.405 K -18.80 % | 964.779 K -45.67 % | 1.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 10.299 M 9 298.91 % | 109.579 K 108.09 % | -1.355 M -329.21 % | 591.084 K -35.99 % | 923.390 K 246.02 % | -632.371 K -217.11 % | 539.985 K 174.06 % | -729.151 K -157.43 % | 1.270 M 16.80 % | 1.087 M 860.62 % | -142.914 K 75.43 % | -581.710 K -110.09 % | -276.882 K 72.61 % | -1.011 M -239.05 % | 726.870 K 117.50 % | -4.154 M 24.21 % | -5.481 M -259.71 % | 3.431 M 172.49 % | 1.259 M 231.92 % | -954.622 K -383.79 % | -197.321 K -171.30 % | 276.738 K -32.25 % | 408.498 K 30.28 % | 313.550 K |
| Comptes débiteurs | 8.191 K 110.02 % | -81.730 K -447.71 % | 23.505 K -88.60 % | 206.157 K 196.33 % | 69.570 K 135.52 % | -195.879 K -6.79 % | -183.423 K -2 146.45 % | -8.165 K -101.39 % | 588.573 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 |
| Inventaire | 0.000 100.00 % | -1.365 M | 0.000 -100.00 % | 69.020 K 140.98 % | 28.641 K -85.38 % | 195.879 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 |
| Comptes à payer | 0.000 -100.00 % | 191.309 K 114.88 % | -1.286 M -410.20 % | 414.422 K -51.46 % | 853.820 K 2 933.54 % | 28.146 K 141.26 % | -68.211 K 57.19 % | -159.333 K -124.13 % | 660.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 10.291 M 653.66 % | 1.365 M 1 572.21 % | -92.750 K 5.85 % | -98.515 K -243.96 % | -28.641 K 95.66 % | -660.517 K -208.60 % | 608.196 K 206.74 % | -569.818 K -144.88 % | 1.270 M 61.35 % | 786.892 K 201.99 % | 260.572 K 262.11 % | -160.739 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 |
| Autres éléments non monétaires | -13.779 M -220.23 % | 11.460 M 75.26 % | 6.539 M 116.57 % | -39.464 M -597.12 % | 7.939 M 1 063.73 % | 682.161 K -63.05 % | 1.846 M 135.53 % | -5.196 M -249.41 % | 3.477 M -25.19 % | 4.648 M -57.55 % | 10.951 M -71.18 % | 37.999 M 67.24 % | 22.722 M 719.94 % | -3.665 M -123.04 % | 15.905 M -61.74 % | 41.571 M 243.87 % | -28.894 M -407.00 % | -5.699 M 66.53 % | -17.026 M -675.09 % | -2.197 M 48.00 % | -4.224 M -872.42 % | 546.844 K 647.27 % | -99.923 K 33.91 % | -151.201 K |
| Trésorerie nette provenant des activités d'exploitation | 658.566 K 210.11 % | -598.092 K -138.02 % | 1.573 M 138.65 % | -4.070 M -173.66 % | -1.487 M 66.78 % | -4.477 M 50.62 % | -9.067 M -202.04 % | -3.002 M -8.02 % | -2.779 M -1 281.37 % | -201.174 K 91.53 % | -2.376 M 21.60 % | -3.030 M 5.20 % | -3.196 M 32.15 % | -4.711 M -118.87 % | -2.152 M 36.56 % | -3.393 M 51.59 % | -7.008 M -424.77 % | -1.335 M -749.64 % | 205.576 K 112.75 % | -1.612 M -71.74 % | -938.558 K -231.05 % | -283.511 K 37.64 % | -454.644 K -2 553.82 % | 18.528 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -5.447 K 26.42 % | -7.403 K | 0.000 100.00 % | -101.622 K -6 036.59 % | -1.656 K 64.59 % | -4.676 K -38.26 % | -3.382 K 81.68 % | -18.465 K 98.84 % | -1.588 M 85.47 % | -10.936 M 34.58 % | -16.717 M -30.89 % | -12.772 M 11.25 % | -14.392 M -198.85 % | -4.816 M 66.27 % | -14.279 M -34.30 % | -10.633 M -3 486.09 % | -296.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.717 M 6 248.36 % | 263.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -6.047 M 84.14 % | -38.118 M 33.59 % | -57.401 M -368.85 % | -12.243 M 2.20 % | -12.519 M 50.56 % | -25.320 M -716.90 % | -3.100 M 73.31 % | -11.615 M -160.15 % | -4.465 M -227.06 % | -1.365 M -173.03 % | -500.000 K -900.00 % | -50.000 K 81.06 % | -264.000 K 95.99 % | -6.579 M 36.07 % | -10.291 M 76.81 % | -44.374 M -60.03 % | -27.728 M -403.92 % | -5.503 M -110.10 % | -2.619 M -15.94 % | -2.259 M -84.04 % | -1.227 M 36.81 % | -1.942 M -277.89 % | -514.031 K |
| Ventes échéances des investissements | 0.000 -100.00 % | 7.485 M -82.84 % | 43.617 M -22.28 % | 56.120 M 382.92 % | 11.621 M 5.06 % | 11.062 M -37.82 % | 17.790 M 885.33 % | 1.805 M -79.59 % | 8.845 M 693.73 % | 1.114 M 424.39 % | 212.496 K | 0.000 -100.00 % | 4.010 M -54.18 % | 8.753 M -34.41 % | 13.344 M 173.35 % | 4.882 M -88.03 % | 40.783 M 22.99 % | 33.159 M 396.84 % | 6.674 M 41.90 % | 4.703 M 10.85 % | 4.243 M 249.62 % | 1.214 M 59.06 % | 762.923 K 1.52 % | 751.467 K |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -5.499 M -529.45 % | 1.280 M | 0.000 -100.00 % | 1.457 M | 0.000 -100.00 % | 10.000 K 66.67 % | 6.000 K -99.61 % | 1.527 M 323.44 % | -683.362 K -111.23 % | 6.087 M 47.06 % | 4.139 M 41.73 % | 2.920 M 386.22 % | -1.020 M -1.13 % | -1.009 M -223.23 % | 818.714 K -86.81 % | 6.207 M 174.86 % | -8.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 1.438 M 26 491.00 % | -5.447 K 26.42 % | -7.403 K 98.81 % | -621.928 K -512.00 % | -101.622 K -6 036.59 % | -1.656 K -131.10 % | 5.324 K 103.36 % | 2.618 K 100.14 % | -1.842 M -0.33 % | -1.836 M 65.68 % | -5.349 M 37.93 % | -8.618 M -532.30 % | -1.363 M 84.24 % | -8.646 M 23.03 % | -11.233 M 34.12 % | -17.051 M -1 796.95 % | 1.005 M 113.55 % | -7.416 M -455.84 % | 2.084 M 5.06 % | 1.984 M 14 376.45 % | -13.896 K 98.82 % | -1.180 M -596.79 % | 237.436 K |
| Remboursement de dette | -144.385 K 6.44 % | -154.331 K 3.08 % | -159.235 K -17.69 % | -135.305 K -109.14 % | 1.481 M -60.15 % | 3.716 M -29.49 % | 5.269 M 96.89 % | 2.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.877 K | 0.000 | 0.000 | 0.000 100.00 % | -699.153 K 19.59 % | -869.477 K -699.43 % | 145.051 K -88.88 % | 1.304 M | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.645 M 148.94 % | 660.728 K -92.78 % | 9.156 M 242.11 % | 2.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.243 M 69.10 % | 6.057 M 3 599.22 % | 163.750 K -99.51 % | 33.622 M 224.43 % | 10.364 M 13 603.80 % | 75.625 K | 0.000 | 0.000 -100.00 % | 485.000 K 281.83 % | 127.020 K |
| Actions ordinaires rachetées | -883.555 K -124.78 % | -393.079 K 82.12 % | -2.198 M -1 130.49 % | -178.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.424 M | 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 |
| Autres activités de financement | 847.564 K 12.09 % | 756.123 K -22.82 % | 979.703 K -78.35 % | 4.526 M 7 642.73 % | -60.000 K -131.03 % | 193.333 K -95.03 % | 3.887 M 264.94 % | -2.356 M | 0.000 100.00 % | -588.573 K | 0.000 | 0.000 -100.00 % | 228.868 K -99.33 % | 34.099 M 34 016.60 % | 99.949 K | 0.000 -100.00 % | 341.920 K | 0.000 100.00 % | -536.177 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -521.931 K |
| Trésorerie nette utilisée provenant des activités de financement | -180.376 K -186.42 % | 208.713 K 115.15 % | -1.378 M -132.72 % | 4.212 M 196.45 % | 1.421 M -68.91 % | 4.570 M -50.09 % | 9.156 M 205.57 % | 2.996 M | 0.000 100.00 % | -588.573 K | 0.000 | 0.000 -100.00 % | 228.868 K -99.33 % | 34.099 M 229.68 % | 10.343 M 69.44 % | 6.104 M 663.91 % | -1.082 M -103.22 % | 33.622 M 242.13 % | 9.827 M 1 676.08 % | -623.528 K 28.29 % | -869.477 K -699.43 % | 145.051 K -91.89 % | 1.789 M 553.01 % | -394.911 K |
| Effet des changements du Forex sur les liquidités | -599.000 -26.37 % | -474.000 28.07 % | -659.000 -139.84 % | 1.654 K 327.82 % | -726.000 -766.06 % | 109.000 -99.70 % | 36.422 K 84 602.33 % | 43.000 -99.98 % | 219.224 K 231.86 % | -166.257 K -2 636.74 % | -6.075 K 97.27 % | -222.595 K -332.27 % | -51.495 K -118.69 % | -23.547 K | 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 | 477.591 K 222.51 % | -389.853 K -306.29 % | 188.983 K 39.27 % | 135.695 K 301.47 % | -67.352 K -644.39 % | -9.048 K -107.29 % | 124.157 K 276 004.44 % | -45.000 100.00 % | -2.557 M 8.61 % | -2.798 M 33.66 % | -4.218 M 50.97 % | -8.602 M 26.08 % | -11.637 M -141.56 % | 28.002 M 6 246.83 % | -455.545 K 94.65 % | -8.522 M 66.11 % | -25.142 M -175.52 % | 33.292 M 1 172.32 % | 2.617 M 1 829.60 % | -151.285 K -186.04 % | 175.821 K 215.40 % | -152.356 K -198.42 % | 154.801 K 211.41 % | -138.947 K |
| Trésorerie au début de la période | 4.555 K -98.85 % | 394.408 K 92.00 % | 205.425 K 194.60 % | 69.730 K -49.13 % | 137.082 K -6.19 % | 146.130 K 565.04 % | 21.973 K -0.20 % | 22.018 K -99.15 % | 2.579 M -52.04 % | 5.377 M -43.96 % | 9.595 M -47.27 % | 18.197 M -39.01 % | 29.834 M 1 528.28 % | 1.832 M -19.91 % | 2.288 M -78.84 % | 10.809 M -69.93 % | 35.951 M 1 251.77 % | 2.660 M 6 093.55 % | 42.941 K -77.89 % | 194.226 K 955.29 % | 18.405 K -89.22 % | 170.761 K 969.93 % | 15.960 K -89.70 % | 154.907 K |
| Trésorerie à la fin de la période | 482.146 K 10 484.98 % | 4.555 K -98.85 % | 394.408 K 92.00 % | 205.425 K 194.60 % | 69.730 K -49.13 % | 137.082 K -6.19 % | 146.130 K 565.04 % | 21.973 K -0.20 % | 22.018 K -99.15 % | 2.579 M -52.04 % | 5.377 M -43.96 % | 9.595 M -47.27 % | 18.197 M -39.01 % | 29.834 M 1 528.28 % | 1.832 M -19.91 % | 2.288 M -78.84 % | 10.809 M -69.93 % | 35.951 M 1 251.77 % | 2.660 M 6 093.55 % | 42.941 K -77.89 % | 194.226 K 955.29 % | 18.405 K -89.22 % | 170.761 K 969.93 % | 15.960 K |
| Trésorerie d'exploitation | 658.566 K 210.11 % | -598.092 K -138.02 % | 1.573 M 138.65 % | -4.070 M -173.66 % | -1.487 M 66.78 % | -4.477 M 50.62 % | -9.067 M -202.04 % | -3.002 M -8.02 % | -2.779 M -1 281.37 % | -201.174 K 91.53 % | -2.376 M 21.60 % | -3.030 M 5.20 % | -3.196 M 32.15 % | -4.711 M -118.87 % | -2.152 M 36.56 % | -3.393 M 51.59 % | -7.008 M -424.77 % | -1.335 M -749.64 % | 205.576 K 112.75 % | -1.612 M -71.74 % | -938.558 K -231.05 % | -283.511 K 37.64 % | -454.644 K -2 553.82 % | 18.528 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -5.447 K 26.42 % | -7.403 K | 0.000 100.00 % | -101.622 K -6 036.59 % | -1.656 K 64.59 % | -4.676 K -38.26 % | -3.382 K 81.68 % | -18.465 K 98.84 % | -1.588 M 85.47 % | -10.936 M 34.58 % | -16.717 M -30.89 % | -12.772 M 11.25 % | -14.392 M -198.85 % | -4.816 M 66.27 % | -14.279 M -34.30 % | -10.633 M -3 486.09 % | -296.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 658.566 K 210.11 % | -598.092 K -138.15 % | 1.568 M 138.44 % | -4.078 M -174.16 % | -1.487 M 67.52 % | -4.579 M 49.51 % | -9.068 M -201.63 % | -3.007 M -8.06 % | -2.782 M -1 166.78 % | -219.639 K 94.46 % | -3.964 M 71.62 % | -13.966 M 29.87 % | -19.913 M -13.90 % | -17.483 M -5.68 % | -16.544 M -101.55 % | -8.208 M 61.44 % | -21.287 M -77.87 % | -11.968 M -13 063.67 % | -90.917 K 94.36 % | -1.612 M -71.74 % | -938.558 K -231.05 % | -283.511 K 37.64 % | -454.644 K -2 553.82 % | 18.528 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -4.640 M -271.20 % | -1.250 M -727.80 % | 199.108 K 101.45 % | -13.774 M -387.32 % | 4.794 M 220.36 % | -3.983 M -151.61 % | 7.717 M 208.51 % | 2.501 M 315.09 % | -1.163 M -3 941.00 % | -28.780 K 99.72 % | -10.402 M -754.02 % | -1.218 M 54.40 % | -2.671 M 70.82 % | -9.155 M -168.18 % | 13.427 M 604.40 % | -2.662 M -110.38 % | 25.652 M 56.10 % | 16.433 M 3 975.45 % | 403.219 K -94.93 % | 7.946 M 415.94 % | -2.515 M 47.48 % | -4.789 M 44.17 % | -8.578 M -1 542.18 % | 594.793 K 812.88 % | -83.435 K -107.36 % | 1.134 M 145.73 % | -2.480 M -183.79 % | 2.960 M 780.65 % | -434.854 K -116.82 % | 2.586 M 1 314.07 % | -213.003 K -104.42 % | 4.822 M 1 666.57 % | -307.832 K 23.05 % | -400.021 K -73.06 % | -231.149 K 66.30 % | -685.977 K -33.73 % | -512.960 K 48.66 % | -999.225 K 76.64 % | -4.277 M -930.91 % | 514.736 K 363.02 % | -195.701 K 85.26 % | -1.328 M -318.93 % | -317.000 K -572.81 % | 67.046 K -86.71 % | 504.533 K 140.28 % | 209.977 K -6.00 % | 223.388 K -3.37 % | 231.185 K 177.84 % | -297.000 K 52.78 % | -629.000 K -236.36 % | -187.000 K 85.70 % | -1.308 M 65.41 % | -3.781 M -267.90 % | 2.252 M 190.88 % | -2.478 M -300.97 % | -618.000 K -488.57 % | -105.000 K -102.33 % | 4.513 M 3 214.36 % | 136.165 K 103.61 % | -3.777 M -175.09 % | 5.030 M 2 848.63 % | -183.000 K -104.73 % | 3.868 M 55.65 % | 2.485 M 234.40 % | -1.849 M 84.92 % | -12.258 M | 0.000 | 0.000 -100.00 % | 5.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.081 M -158.69 % | 15.472 M | 0.000 -100.00 % | 5.257 M 813.98 % | 575.178 K -59.69 % | 1.427 M 19.12 % | 1.198 M 247.04 % | 345.207 K -29.42 % | 489.115 K -56.94 % | 1.136 M 63.49 % | 694.833 K 55.99 % | 445.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -5.463 M -146.41 % | -2.217 M -101.73 % | -1.099 M 41.70 % | -1.885 M -150.82 % | 3.709 M 180.61 % | -4.601 M -167.71 % | 6.795 M 417.59 % | 1.313 M 169.06 % | -1.901 M -182.47 % | -673.000 K 93.90 % | -11.031 M -391.58 % | -2.244 M 37.51 % | -3.591 M 62.62 % | -9.608 M -182.10 % | 11.703 M 601.63 % | -2.333 M -110.04 % | 23.235 M 48.62 % | 15.634 M 3 931.86 % | -408.000 K -105.64 % | 7.235 M 335.82 % | -3.068 M 43.50 % | -5.430 M 41.37 % | -9.262 M -2 840.32 % | -315.000 K 72.73 % | -1.155 M -310.36 % | 549.049 K 117.65 % | -3.111 M -356.13 % | 1.215 M 188.68 % | -1.370 M -183.47 % | 1.641 M 387.26 % | -571.250 K -112.79 % | 4.467 M 772.65 % | -664.022 K -3.24 % | -643.181 K -40.46 % | -457.898 K 52.31 % | -960.125 K -29.19 % | -743.195 K 40.72 % | -1.254 M 72.58 % | -4.573 M -2 937.85 % | 161.143 K 123.78 % | -677.660 K 74.63 % | -2.671 M 3.47 % | -2.767 M 74.72 % | -10.944 M -5 540.20 % | 201.169 K 109.60 % | -2.095 M -304.44 % | -518.000 K 98.40 % | -32.397 M -2 341.37 % | -1.327 M 78.03 % | -6.041 M -451.19 % | -1.096 M 59.23 % | -2.688 M 87.73 % | -21.916 M -2 551.84 % | 893.858 K 126.74 % | -3.343 M -34.15 % | -2.492 M -96.38 % | -1.269 M -141.65 % | 3.047 M 612.96 % | -594.000 K 97.54 % | -24.171 M -788.04 % | 3.513 M 561.02 % | -762.000 K -17.59 % | -648.000 K -154.64 % | 1.186 M 157.91 % | -2.048 M 74.73 % | -8.103 M 70.04 % | -27.046 M -250.72 % | 17.945 M 350.77 % | 3.981 M 735.94 % | -626.000 K -160.84 % | 1.029 M 4 458.88 % | -23.607 K 96.79 % | -735.000 K -151.98 % | 1.414 M -50.44 % | 2.853 M 136.98 % | -7.716 M -164.64 % | 11.937 M 189.10 % | 4.129 M -18.16 % | 5.045 M 1 101.89 % | 419.755 K -67.03 % | 1.273 M 478.87 % | -336.000 K -283.64 % | 182.963 K -9.46 % | 202.082 K -77.94 % | 916.262 K 111.46 % | 433.299 K 25.88 % | 344.205 K 142.81 % | -804.000 K -450.68 % | -146.000 K -242.69 % | -42.604 K 43.12 % | -74.898 K 84.03 % | -469.000 K -447.76 % | -85.622 K 46.15 % | -159.000 K -204.26 % | -52.258 K |
| Bénéfice avant impôt | -5.463 M -146.41 % | -2.217 M -101.73 % | -1.099 M 41.70 % | -1.885 M -150.82 % | 3.709 M 180.61 % | -4.601 M -167.71 % | 6.795 M 417.59 % | 1.313 M 169.06 % | -1.901 M -182.47 % | -673.000 K 93.90 % | -11.031 M -391.58 % | -2.244 M 37.51 % | -3.591 M 62.62 % | -9.608 M -182.10 % | 11.703 M 601.63 % | -2.333 M -110.04 % | 23.235 M 48.62 % | 15.634 M 3 931.86 % | -408.000 K -105.64 % | 7.235 M 335.82 % | -3.068 M 43.50 % | -5.430 M 41.37 % | -9.262 M -10 467.87 % | -87.643 K 92.41 % | -1.155 M -310.36 % | 549.049 K 117.65 % | -3.111 M -356.13 % | 1.215 M 188.68 % | -1.370 M -183.47 % | 1.641 M 387.26 % | -571.250 K -112.79 % | 4.467 M 772.65 % | -664.022 K -3.24 % | -643.181 K -40.46 % | -457.898 K 52.31 % | -960.125 K -29.19 % | -743.195 K 40.72 % | -1.254 M 72.58 % | -4.573 M -2 929.46 % | 161.621 K 123.91 % | -676.024 K 74.55 % | -2.656 M 3.52 % | -2.753 M 74.81 % | -10.928 M -60 902.57 % | -17.914 K 99.07 % | -1.935 M -291.70 % | -494.000 K 98.47 % | -32.318 M -2 460.86 % | -1.262 M 78.74 % | -5.936 M -518.33 % | -960.000 K 63.13 % | -2.604 M 88.10 % | -21.883 M -2 490.13 % | 915.558 K 127.62 % | -3.315 M -28.84 % | -2.573 M -83.52 % | -1.402 M -150.05 % | 2.801 M 424.19 % | -864.000 K 96.30 % | -23.362 M -691.74 % | 3.948 M 465.89 % | -1.079 M -285.36 % | -280.000 K -120.68 % | 1.354 M 156.82 % | -2.383 M 76.11 % | -9.976 M 69.03 % | -32.217 M -246.81 % | 21.945 M 353.41 % | 4.840 M 1 383.82 % | -377.000 K -163.21 % | 596.404 K 91.90 % | 310.794 K 170.00 % | -444.000 K -125.72 % | 1.726 M -29.58 % | 2.451 M 124.73 % | -9.911 M -167.48 % | 14.687 M 138.77 % | 6.151 M 21.92 % | 5.045 M 89.73 % | 2.659 M 106.60 % | 1.287 M 483.04 % | -336.000 K -283.64 % | 182.963 K -23.88 % | 240.353 K -62.75 % | 645.196 K 48.90 % | 433.299 K -47.37 % | 823.319 K 197.67 % | -843.000 K -477.40 % | -146.000 K -242.69 % | -42.604 K 43.12 % | -74.898 K 84.00 % | -468.000 K -446.59 % | -85.622 K 43.30 % | -151.000 K -161.50 % | -57.744 K |
| Ratio bénéfice avant impôt | 1.18 -33.62 % | 1.77 132.13 % | -5.52 -4 133.27 % | 0.14 -82.31 % | 0.77 -33.02 % | 1.16 31.20 % | 0.88 67.77 % | 0.52 -67.89 % | 1.63 -93.01 % | 23.38 2 105.09 % | 1.06 -42.44 % | 1.84 37.04 % | 1.34 28.11 % | 1.05 20.41 % | 0.87 -0.55 % | 0.88 -3.24 % | 0.91 -4.79 % | 0.95 194.02 % | -1.01 -211.13 % | 0.91 -25.36 % | 1.22 7.59 % | 1.13 5.01 % | 1.08 832.77 % | -0.15 -101.06 % | 13.84 2 759.14 % | 0.48 -61.40 % | 1.25 205.68 % | 0.41 -86.97 % | 3.15 396.38 % | 0.63 -76.34 % | 2.68 189.56 % | 0.93 -57.06 % | 2.16 34.16 % | 1.61 -18.83 % | 1.98 41.53 % | 1.40 -3.40 % | 1.45 15.47 % | 1.25 17.35 % | 1.07 240.52 % | 0.31 -90.91 % | 3.45 72.72 % | 2.00 -76.97 % | 8.68 105.33 % | -162.99 -458 955.10 % | -0.04 99.61 % | -9.22 -316.72 % | -2.21 98.42 % | -139.79 -3 389.89 % | 4.25 -54.97 % | 9.44 83.83 % | 5.13 157.87 % | 1.99 -65.60 % | 5.79 1 323.58 % | 0.41 -69.61 % | 1.34 -67.87 % | 4.16 -68.82 % | 13.35 2 051.35 % | 0.62 109.78 % | -6.35 -202.59 % | 6.19 688.05 % | 0.78 -86.69 % | 5.90 8 245.14 % | -0.07 -113.29 % | 0.54 -57.72 % | 1.29 58.36 % | 0.81 | 0.00 | 0.00 -100.00 % | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.09 14.97 % | 0.95 | 0.00 -100.00 % | 0.96 -79.24 % | 4.62 412.58 % | 0.90 421.57 % | -0.28 -152.92 % | 0.53 7.86 % | 0.49 -13.48 % | 0.57 -8.92 % | 0.62 -66.26 % | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.437 M -148.26 % | -2.190 M -124.01 % | -977.622 K 51.91 % | -2.033 M -151.01 % | 3.985 M 187.79 % | -4.539 M | 0.000 | 0.000 100.00 % | -1.807 M -191.45 % | -620.000 K 94.80 % | -11.918 M -385.26 % | -2.456 M 29.95 % | -3.506 M 63.15 % | -9.513 M -180.04 % | 11.885 M | 0.000 -100.00 % | 23.333 M 46.98 % | 15.875 M 5 220.97 % | -310.000 K -104.35 % | 7.133 M 337.61 % | -3.002 M 43.98 % | -5.359 M 41.64 % | -9.182 M -2 890.88 % | -307.000 K 72.98 % | -1.136 M -286.33 % | 609.670 K 119.83 % | -3.074 M -351.93 % | 1.220 M 189.18 % | -1.368 M -183.13 % | 1.646 M 390.42 % | -566.763 K -112.69 % | 4.468 M 774.14 % | -662.728 K -3.92 % | -637.717 K -42.40 % | -447.828 K 53.23 % | -957.427 K -29.00 % | -742.203 K 40.27 % | -1.243 M 72.71 % | -4.553 M -3 536.95 % | 132.472 K 119.60 % | -676.024 K 60.74 % | -1.722 M 37.45 % | -2.753 M -128.49 % | 9.664 M 3 652.94 % | -272.000 K -133.58 % | 810.071 K 644.26 % | 108.842 K -99.64 % | 30.234 M 3 269.18 % | -954.000 K -129.38 % | 3.247 M 405.46 % | -1.063 M 32.21 % | -1.568 M -115.16 % | 10.342 M 794.64 % | 1.156 M 131.17 % | -3.709 M -23.76 % | -2.997 M -134.87 % | -1.276 M -139.69 % | 3.215 M 508.51 % | -787.000 K 96.63 % | -23.352 M -634.37 % | 4.370 M 506.13 % | -1.076 M -306.04 % | -265.000 K -119.37 % | 1.368 M 157.65 % | -2.373 M 76.02 % | -9.895 M -1 257.34 % | -729.000 K 33.06 % | -1.089 M -122.30 % | 4.883 M 571.33 % | -1.036 M 1.80 % | -1.055 M -111.27 % | 9.359 M 1 145.70 % | -895.000 K 33.95 % | -1.355 M 55.96 % | -3.077 M 68.95 % | -9.911 M -167.48 % | 14.687 M 2 195.15 % | -701.000 K -113.88 % | 5.049 M 1 078.54 % | 428.410 K -66.48 % | 1.278 M 655.65 % | -230.000 K -218.16 % | 194.648 K -33.69 % | 293.546 K -68.60 % | 934.753 K 105.40 % | 455.097 K 20.43 % | 377.890 K 853.02 % | -50.183 K 64.16 % | -140.000 K 7.89 % | -152.000 K -9.35 % | -139.000 K 67.06 % | -422.000 K -786.48 % | -47.604 K 50.18 % | -95.561 K -95.03 % | -48.998 K |
| Ratio de revenu net | 1.18 -33.62 % | 1.77 132.13 % | -5.52 -4 133.27 % | 0.14 -82.31 % | 0.77 -33.02 % | 1.16 31.20 % | 0.88 67.77 % | 0.52 -67.89 % | 1.63 -93.01 % | 23.38 2 105.09 % | 1.06 -42.44 % | 1.84 37.04 % | 1.34 28.11 % | 1.05 20.41 % | 0.87 -0.55 % | 0.88 -3.24 % | 0.91 -4.79 % | 0.95 194.02 % | -1.01 -211.13 % | 0.91 -25.36 % | 1.22 7.59 % | 1.13 5.01 % | 1.08 303.88 % | -0.53 -103.83 % | 13.84 2 759.14 % | 0.48 -61.40 % | 1.25 205.68 % | 0.41 -86.97 % | 3.15 396.38 % | 0.63 -76.34 % | 2.68 189.56 % | 0.93 -57.06 % | 2.16 34.16 % | 1.61 -18.83 % | 1.98 41.53 % | 1.40 -3.40 % | 1.45 15.47 % | 1.25 17.35 % | 1.07 241.53 % | 0.31 -90.96 % | 3.46 72.16 % | 2.01 -76.96 % | 8.73 105.35 % | -163.23 -41 038.48 % | 0.40 104.00 % | -9.98 -330.27 % | -2.32 98.35 % | -140.13 -3 236.39 % | 4.47 -53.48 % | 9.60 63.87 % | 5.86 185.20 % | 2.06 -64.55 % | 5.80 1 360.34 % | 0.40 -70.58 % | 1.35 -66.54 % | 4.03 -66.64 % | 12.09 1 690.05 % | 0.68 115.48 % | -4.36 -168.17 % | 6.40 816.30 % | 0.70 -83.23 % | 4.16 2 585.51 % | -0.17 -135.10 % | 0.48 -56.91 % | 1.11 67.56 % | 0.66 | 0.00 | 0.00 -100.00 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 10.13 % | 0.77 | 0.00 -100.00 % | 0.96 31.50 % | 0.73 -18.19 % | 0.89 418.07 % | -0.28 -152.92 % | 0.53 28.28 % | 0.41 -48.78 % | 0.81 29.34 % | 0.62 -19.30 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.17 -33.12 % | 1.75 135.68 % | -4.91 -3 427.12 % | 0.15 -82.25 % | 0.83 -27.06 % | 1.14 | 0.00 | 0.00 -100.00 % | 1.55 -92.79 % | 21.54 1 780.24 % | 1.15 -43.18 % | 2.02 53.62 % | 1.31 26.32 % | 1.04 17.39 % | 0.89 | 0.00 -100.00 % | 0.91 -5.84 % | 0.97 225.65 % | -0.77 -185.64 % | 0.90 -24.79 % | 1.19 6.67 % | 1.12 4.54 % | 1.07 307.39 % | -0.52 -103.79 % | 13.62 2 432.49 % | 0.54 -56.63 % | 1.24 200.68 % | 0.41 -86.90 % | 3.15 394.34 % | 0.64 -76.08 % | 2.66 187.21 % | 0.93 -56.97 % | 2.15 35.04 % | 1.59 -17.71 % | 1.94 38.81 % | 1.40 -3.54 % | 1.45 16.35 % | 1.24 16.82 % | 1.06 313.64 % | 0.26 -92.55 % | 3.45 166.40 % | 1.30 -85.07 % | 8.68 -93.97 % | 144.14 26 836.51 % | -0.54 -113.97 % | 3.86 691.80 % | 0.49 -99.63 % | 130.78 3 971.40 % | 3.21 162.22 % | -5.16 -190.81 % | 5.68 374.19 % | 1.20 143.83 % | -2.74 -632.85 % | 0.51 -65.70 % | 1.50 -69.14 % | 4.85 -60.09 % | 12.15 1 605.87 % | 0.71 112.33 % | -5.78 -193.48 % | 6.18 611.65 % | 0.87 -85.22 % | 5.88 8 682.26 % | -0.07 -112.45 % | 0.55 -57.11 % | 1.28 58.99 % | 0.81 | 0.00 | 0.00 -100.00 % | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.09 14.97 % | 0.95 | 0.00 -100.00 % | 0.96 28.95 % | 0.74 -16.83 % | 0.90 566.48 % | -0.19 -134.05 % | 0.56 -6.05 % | 0.60 -27.06 % | 0.82 25.63 % | 0.65 -22.80 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 -0.87 % | 1.01 928.94 % | 0.10 -90.20 % | 1.00 28.19 % | 0.78 -22.10 % | 1.00 0.91 % | 1.00 1.53 % | 0.98 -6.52 % | 1.05 -69.36 % | 3.42 240.63 % | 1.01 -5.02 % | 1.06 0.24 % | 1.06 3.73 % | 1.02 2.81 % | 0.99 -5.91 % | 1.05 6.08 % | 0.99 -0.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -26.29 % | 1.36 35.68 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.20 % | 0.96 -4.03 % | 1.00 -0.45 % | 1.00 0.45 % | 1.00 -76.99 % | 4.35 774.17 % | 0.50 -50.29 % | 1.00 -48.43 % | 1.94 93.92 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -1.51 % | 1.02 1.53 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 21.45 % | 0.82 -18.61 % | 1.01 1.16 % | 1.00 -10.73 % | 1.12 12.11 % | 1.00 -0.95 % | 1.01 0.89 % | 1.00 -0.02 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.96 -3.96 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 77.35 % | 0.56 -43.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 68.625 M 21.14 % | 56.648 M 19.59 % | 47.370 M 24.60 % | 38.019 M -1.17 % | 38.471 M -2.06 % | 39.280 M 4.18 % | 37.704 M 1.98 % | 36.971 M 3.53 % | 35.711 M -0.38 % | 35.846 M 2.19 % | 35.077 M -6.36 % | 37.461 M -3.50 % | 38.820 M 1.57 % | 38.220 M -1.96 % | 38.984 M -15.95 % | 46.380 M 24.61 % | 37.221 M 19.97 % | 31.025 M 31.41 % | 23.609 M 0.84 % | 23.413 M 20.82 % | 19.379 M -9.14 % | 21.328 M 13.04 % | 18.868 M 40.55 % | 13.424 M 11.81 % | 12.006 M 3.84 % | 11.562 M 12.35 % | 10.291 M 31.18 % | 7.845 M 2.27 % | 7.671 M -7.94 % | 8.332 M 99.51 % | 4.176 M -38.92 % | 6.837 M 121.65 % | 3.085 M 33.15 % | 2.317 M 48.52 % | 1.560 M 44.22 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M -0.04 % | 1.082 M 0.00 % | 1.082 M 0.04 % | 1.082 M -0.04 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 12.87 % | 958.638 K 25.50 % | 763.863 K -6.99 % | 821.288 K 11.12 % | 739.091 K 11.09 % | 665.303 K 16.72 % | 570.013 K 4.49 % | 545.532 K 0.15 % | 544.711 K 24.73 % | 436.706 K 0.52 % | 434.462 K 1.18 % | 429.389 K 2.78 % | 417.795 K -1.05 % | 422.232 K -1.17 % | 427.214 K -0.07 % | 427.510 K -0.61 % | 430.120 K 8.89 % | 395.010 K 0.78 % | 391.946 K -4.69 % | 411.233 K 15.86 % | 354.947 K 68.76 % | 210.324 K -19.22 % | 260.378 K 66.10 % | 156.760 K 15.00 % | 136.311 K 0.31 % | 135.890 K -0.05 % | 135.959 K 5.25 % | 129.175 K 3.93 % | 124.292 K -1.09 % | 125.664 K -3.72 % | 130.522 K 3.10 % | 126.592 K 1.85 % | 124.292 K 0.00 % | 124.292 K 0.00 % | 124.292 K 0.00 % | 124.292 K -1.30 % | 125.930 K 5.87 % | 118.943 K 10.01 % | 108.125 K 0.00 % | 108.125 K -0.40 % | 108.563 K |
| Moyenne pondérée des actions en circulation | 68.625 M 23.84 % | 55.416 M 17.31 % | 47.238 M 24.25 % | 38.019 M -1.03 % | 38.416 M -2.20 % | 39.280 M 4.18 % | 37.704 M 1.98 % | 36.971 M 3.53 % | 35.711 M -0.38 % | 35.846 M 2.19 % | 35.077 M -6.36 % | 37.461 M -3.50 % | 38.820 M 1.57 % | 38.220 M 7.22 % | 35.645 M -4.74 % | 37.419 M 11.69 % | 33.503 M 35.55 % | 24.717 M 4.69 % | 23.609 M 0.84 % | 23.413 M 20.82 % | 19.379 M -9.14 % | 21.328 M 13.04 % | 18.868 M 174.88 % | 6.864 M -42.83 % | 12.006 M 3.84 % | 11.562 M 12.35 % | 10.291 M -32.91 % | 15.339 M 99.97 % | 7.671 M 37.05 % | 5.597 M 34.02 % | 4.176 M -37.64 % | 6.698 M 117.13 % | 3.085 M 33.15 % | 2.317 M 48.52 % | 1.560 M 44.22 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M -0.04 % | 1.082 M 0.00 % | 1.082 M 0.04 % | 1.082 M -0.04 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 12.87 % | 958.638 K 25.50 % | 763.863 K 3.24 % | 739.862 K 0.10 % | 739.091 K 11.09 % | 665.303 K 18.14 % | 563.166 K 3.23 % | 545.532 K 0.15 % | 544.711 K 24.73 % | 436.706 K 0.52 % | 434.462 K 1.18 % | 429.389 K 2.78 % | 417.795 K -0.82 % | 421.253 K -1.06 % | 425.761 K -0.41 % | 427.510 K 0.00 % | 427.504 K 11.06 % | 384.932 K -1.79 % | 391.946 K 0.97 % | 388.173 K 21.45 % | 319.610 K 73.17 % | 184.562 K -16.95 % | 222.221 K 51.70 % | 146.483 K 15.63 % | 126.688 K 1.54 % | 124.770 K 0.02 % | 124.746 K 0.37 % | 124.292 K 0.00 % | 124.292 K 0.00 % | 124.292 K 0.00 % | 124.292 K 0.00 % | 124.292 K 0.00 % | 124.292 K 0.00 % | 124.292 K 0.00 % | 124.292 K 0.00 % | 124.292 K 0.00 % | 124.292 K 5.27 % | 118.069 K 9.20 % | 108.125 K 0.00 % | 108.125 K 0.00 % | 108.125 K |
| Bénéfice par action diluée | -0.08 -100.00 % | -0.04 -100.00 % | -0.02 59.68 % | -0.05 -149.60 % | 0.10 183.33 % | -0.12 -166.67 % | 0.18 350.00 % | 0.04 180.00 % | -0.05 -150.00 % | -0.02 93.55 % | -0.31 -416.67 % | -0.06 33.33 % | -0.09 64.00 % | -0.25 -183.33 % | 0.30 600.00 % | -0.06 -109.68 % | 0.62 24.00 % | 0.50 2 600.00 % | -0.02 -106.45 % | 0.31 293.75 % | -0.16 36.00 % | -0.25 48.98 % | -0.49 -2 350.00 % | -0.02 80.00 % | -0.10 -300.00 % | 0.05 116.67 % | -0.30 -300.00 % | 0.15 183.33 % | -0.18 -190.00 % | 0.20 242.86 % | -0.14 -121.54 % | 0.65 395.45 % | -0.22 21.43 % | -0.28 3.45 % | -0.29 67.42 % | -0.89 -28.99 % | -0.69 40.52 % | -1.16 72.58 % | -4.23 -2 920.00 % | 0.15 123.81 % | -0.63 74.49 % | -2.47 3.52 % | -2.56 74.70 % | -10.12 -5 426.32 % | 0.19 109.79 % | -1.94 -304.17 % | -0.48 98.40 % | -29.95 -2 334.96 % | -1.23 77.96 % | -5.58 -452.48 % | -1.01 59.44 % | -2.49 87.71 % | -20.26 -2 540.96 % | 0.83 126.86 % | -3.09 -18.85 % | -2.60 -56.63 % | -1.66 -144.74 % | 3.71 563.75 % | -0.80 97.80 % | -36.33 -689.77 % | 6.16 540.00 % | -1.40 -17.65 % | -1.19 -143.75 % | 2.72 157.75 % | -4.71 75.04 % | -18.87 70.85 % | -64.74 -252.33 % | 42.50 356.01 % | 9.32 738.36 % | -1.46 -161.09 % | 2.39 4 083.33 % | -0.06 96.81 % | -1.88 -154.65 % | 3.44 -57.21 % | 8.04 121.92 % | -36.68 -180.02 % | 45.84 74.03 % | 26.34 -28.83 % | 37.01 1 097.73 % | 3.09 -66.99 % | 9.36 460.00 % | -2.60 -276.87 % | 1.47 -8.70 % | 1.61 -77.07 % | 7.02 105.26 % | 3.42 23.47 % | 2.77 142.81 % | -6.47 -448.31 % | -1.18 -247.06 % | -0.34 42.37 % | -0.59 85.03 % | -3.94 -398.73 % | -0.79 46.26 % | -1.47 -206.25 % | -0.48 |
| Bénéfice par action | -0.08 -99.00 % | -0.04 -100.00 % | -0.02 59.68 % | -0.05 -149.60 % | 0.10 183.33 % | -0.12 -166.67 % | 0.18 350.00 % | 0.04 180.00 % | -0.05 -150.00 % | -0.02 93.55 % | -0.31 -416.67 % | -0.06 33.33 % | -0.09 64.00 % | -0.25 -175.76 % | 0.33 650.00 % | -0.06 -108.70 % | 0.69 9.52 % | 0.63 3 250.00 % | -0.02 -106.45 % | 0.31 293.75 % | -0.16 36.00 % | -0.25 48.98 % | -0.49 -880.00 % | -0.05 50.00 % | -0.10 -300.00 % | 0.05 116.67 % | -0.30 -475.00 % | 0.08 144.44 % | -0.18 -162.07 % | 0.29 307.14 % | -0.14 -120.90 % | 0.67 404.55 % | -0.22 21.43 % | -0.28 3.45 % | -0.29 67.42 % | -0.89 -28.99 % | -0.69 40.52 % | -1.16 72.58 % | -4.23 -2 920.00 % | 0.15 123.81 % | -0.63 74.49 % | -2.47 3.52 % | -2.56 74.70 % | -10.12 -5 426.32 % | 0.19 109.79 % | -1.94 -304.17 % | -0.48 98.40 % | -29.95 -2 334.96 % | -1.23 77.96 % | -5.58 -452.48 % | -1.01 59.44 % | -2.49 87.71 % | -20.26 -2 540.96 % | 0.83 126.86 % | -3.09 -18.85 % | -2.60 -56.63 % | -1.66 -140.29 % | 4.12 615.00 % | -0.80 97.80 % | -36.33 -682.21 % | 6.24 545.71 % | -1.40 -17.65 % | -1.19 -143.75 % | 2.72 157.75 % | -4.71 75.04 % | -18.87 70.85 % | -64.74 -251.97 % | 42.60 355.61 % | 9.35 740.41 % | -1.46 -160.58 % | 2.41 4 116.67 % | -0.06 96.81 % | -1.88 -151.65 % | 3.64 -59.24 % | 8.93 121.36 % | -41.80 -177.81 % | 53.72 90.56 % | 28.19 -29.21 % | 39.82 1 085.12 % | 3.36 -67.09 % | 10.21 476.75 % | -2.71 -284.35 % | 1.47 -9.82 % | 1.63 -77.88 % | 7.37 111.17 % | 3.49 25.99 % | 2.77 142.81 % | -6.47 -448.31 % | -1.18 -247.06 % | -0.34 43.33 % | -0.60 84.89 % | -3.97 -402.53 % | -0.79 46.26 % | -1.47 -206.25 % | -0.48 |
| Bénéfice brut | -4.655 M -267.98 % | -1.265 M -6 559.68 % | 19.583 K 100.14 % | -13.819 M -468.32 % | 3.752 M 193.76 % | -4.002 M -152.08 % | 7.684 M 213.24 % | 2.453 M 301.06 % | -1.220 M -1 138.04 % | -98.543 K 99.06 % | -10.456 M -711.17 % | -1.289 M 54.29 % | -2.820 M 69.74 % | -9.318 M -170.10 % | 13.293 M 574.58 % | -2.801 M -111.01 % | 25.444 M 54.83 % | 16.433 M 3 975.45 % | 403.219 K -94.93 % | 7.946 M 415.94 % | -2.515 M 47.48 % | -4.789 M 44.17 % | -8.578 M -1 162.97 % | 806.986 K 1 067.20 % | -83.435 K -107.36 % | 1.134 M 145.73 % | -2.480 M -183.79 % | 2.960 M 780.65 % | -434.854 K -116.82 % | 2.586 M 1 314.07 % | -213.003 K -104.42 % | 4.822 M 1 666.57 % | -307.832 K 23.05 % | -400.021 K -73.06 % | -231.149 K 66.30 % | -685.977 K -33.73 % | -512.960 K 48.66 % | -999.225 K 76.64 % | -4.277 M -965.79 % | 494.000 K 352.43 % | -195.701 K 85.33 % | -1.334 M -320.82 % | -317.000 K -208.81 % | 291.323 K 16.17 % | 250.781 K 19.43 % | 209.977 K -51.53 % | 433.192 K 87.38 % | 231.185 K 177.84 % | -297.000 K 52.78 % | -629.000 K -236.36 % | -187.000 K 85.92 % | -1.328 M 64.88 % | -3.781 M -267.90 % | 2.252 M 190.88 % | -2.478 M -300.97 % | -618.000 K -488.57 % | -105.000 K -102.33 % | 4.513 M 3 925.37 % | 112.114 K 102.93 % | -3.821 M -175.96 % | 5.030 M 2 553.66 % | -205.000 K -105.30 % | 3.865 M 54.17 % | 2.507 M 235.59 % | -1.849 M 84.92 % | -12.261 M | 0.000 | 0.000 -100.00 % | 5.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.081 M -158.69 % | 15.472 M | 0.000 -100.00 % | 5.049 M 777.82 % | 575.178 K -59.69 % | 1.427 M 19.12 % | 1.198 M 515.47 % | 194.648 K -60.20 % | 489.115 K -56.94 % | 1.136 M 63.49 % | 694.833 K 55.99 % | 445.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -1.167 K 74.55 % | -4.586 K 62.29 % | -12.160 K | 0.000 100.00 % | -7.834 K | 0.000 100.00 % | -20.494 K 58.95 % | -49.927 K 1.13 % | -50.498 K | 0.000 | 0.000 100.00 % | -202.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.751 K | 0.000 -100.00 % | 68.735 K | 0.000 -100.00 % | 4.237 K 1 710.68 % | 234.000 -93.60 % | 3.658 K 13.01 % | 3.237 K 8 418.42 % | 38.000 -75.00 % | 152.000 -96.55 % | 4.409 K | 0.000 -100.00 % | 1.706 K | 0.000 -100.00 % | 9.529 K -50.35 % | 19.194 K 3 915.48 % | 478.000 -70.78 % | 1.636 K -88.42 % | 14.127 K -1.91 % | 14.402 K -12.12 % | 16.389 K 107.48 % | -219.000 K -236.33 % | 160.642 K 574.57 % | 23.814 K -69.60 % | 78.346 K 19.88 % | 65.352 K -37.44 % | 104.469 K -23.14 % | 135.924 K 60.22 % | 84.838 K 159.83 % | 32.651 K 50.47 % | 21.700 K -23.76 % | 28.462 K 135.34 % | -80.531 K 39.90 % | -134.000 K 45.53 % | -246.000 K 8.89 % | -270.000 K -133.35 % | 809.612 K 85.94 % | 435.413 K 237.35 % | -317.000 K -186.21 % | 367.700 K 118.58 % | 168.222 K 150.22 % | -335.000 K 82.12 % | -1.874 M 63.76 % | -5.171 M -229.28 % | 4.000 M 365.54 % | 859.212 K 244.93 % | 249.101 K 157.66 % | -432.000 K -229.19 % | 334.401 K 14.87 % | 291.106 K -6.60 % | 311.670 K 177.53 % | -402.000 K 81.69 % | -2.196 M -179.85 % | 2.750 M 36.00 % | 2.022 M | 0.000 -100.00 % | 2.239 M 16 203.79 % | 13.733 K | 0.000 | 0.000 -100.00 % | 38.271 K 114.12 % | -271.000 K | 0.000 -100.00 % | 479.114 K 1 311.57 % | -39.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 472.000 | 0.000 -100.00 % | 7.816 K 242.47 % | -5.486 K |
| Coût des revenus | 14.770 K -5.08 % | 15.560 K -91.33 % | 179.525 K 305.32 % | 44.292 K 39.35 % | 31.785 K 74.44 % | 18.221 K -45.53 % | 33.452 K -31.00 % | 48.479 K -14.77 % | 56.882 K -18.46 % | 69.763 K 27.44 % | 54.741 K -22.76 % | 70.875 K -52.57 % | 149.444 K -8.35 % | 163.062 K 20.96 % | 134.802 K -3.25 % | 139.329 K -32.85 % | 207.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.734 K | 0.000 | 0.000 | 0.000 100.00 % | -224.000 K -188.28 % | 253.752 K | 0.000 100.00 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.051 K -45.64 % | 44.247 K | 0.000 -100.00 % | 22.142 K 762.56 % | 2.567 K 111.86 % | -21.636 K | 0.000 -100.00 % | 3.346 K | 0.000 | 0.000 -100.00 % | 14.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.676 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.559 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 |
| Dépenses générales et administratives | 193.968 K -11.98 % | 220.377 K -55.25 % | 492.508 K -52.16 % | 1.029 M 197.29 % | 346.260 K 62.76 % | 212.742 K -7.21 % | 229.282 K -50.54 % | 463.607 K 66.90 % | 277.773 K 41.12 % | 196.836 K 41.27 % | 139.334 K -76.04 % | 581.472 K 188.93 % | 201.247 K 231.53 % | -153.000 K -117.99 % | 850.507 K 195.20 % | 288.112 K -79.85 % | 1.430 M 400.10 % | 285.941 K 14.08 % | 250.658 K 129.28 % | -856.000 K -542.84 % | 193.297 K -20.58 % | 243.394 K -7.02 % | 261.758 K 115.98 % | -1.638 M -1 086.78 % | 165.994 K 40.41 % | 118.222 K 6.12 % | 111.404 K -41.11 % | 189.167 K -80.93 % | 991.757 K 641.27 % | 133.792 K 146.89 % | 54.191 K 16.09 % | 46.682 K -24.88 % | 62.143 K 22.86 % | 50.582 K 106.95 % | 24.442 K -69.24 % | 79.456 K 213.36 % | 25.356 K -39.39 % | 41.832 K -59.17 % | 102.457 K -51.65 % | 211.905 K 1 691.86 % | 11.826 K -91.73 % | 142.949 K 36.83 % | 104.473 K -14.66 % | 122.421 K 54.69 % | 79.140 K -75.02 % | 316.867 K 152.28 % | 125.602 K -83.07 % | 741.729 K 254.85 % | 209.028 K 51.11 % | 138.331 K -47.14 % | 261.695 K 51.13 % | 173.162 K -90.37 % | 1.799 M 34.66 % | 1.336 M 30.21 % | 1.026 M | 0.000 -100.00 % | 1.070 M | 0.000 -100.00 % | 786.953 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 | 66.537 K 215.09 % | 21.117 K 1.03 % | 20.902 K -43.64 % | 37.086 K -45.48 % | 68.021 K 250.46 % | 19.409 K -6.42 % | 20.740 K 67.72 % | 12.366 K -44.43 % | 22.253 K 67.59 % | 13.278 K -70.21 % | 44.579 K 12.07 % | 39.777 K 216.85 % | 12.554 K | 0.000 -100.00 % | 11.387 K -98.58 % | 803.873 K | 0.000 -100.00 % | 312.000 365.67 % | 67.000 | 0.000 -100.00 % | 18.718 K 95.92 % | 9.554 K 218.47 % | 3.000 K -84.61 % | 19.491 K -97.96 % | 954.121 K 13 468.27 % | 7.032 K 172.98 % | 2.576 K -92.14 % | 32.755 K | 0.000 -100.00 % | 12.215 K 121.77 % | 5.508 K -46.12 % | 10.223 K 605.52 % | 1.449 K -22.93 % | 1.880 K 48.97 % | 1.262 K -85.57 % | 8.748 K -37.22 % | 13.935 K 607.00 % | 1.971 K -28.79 % | 2.768 K -35.64 % | 4.301 K 1 900.47 % | 215.000 | 0.000 -100.00 % | 7.465 K -51.13 % | 15.276 K -4.52 % | 15.999 K 60.57 % | 9.964 K -38.01 % | 16.074 K -59.78 % | 39.961 K -57.56 % | 94.160 K 8.29 % | 86.954 K 467.73 % | 15.316 K -90.71 % | 164.914 K 3.44 % | 159.433 K | 0.000 -100.00 % | 7.964 K | 0.000 -100.00 % | 100.616 K | 0.000 -100.00 % | 30.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 547.701 K -22.82 % | 709.632 K 25.91 % | 563.607 K 104.34 % | -12.999 M -3 337.52 % | 401.526 K 9.44 % | 366.900 K -94.64 % | 6.848 M 238.07 % | 2.025 M 490.27 % | -519.000 K -117.15 % | -239.000 K 97.74 % | -10.586 M -475.64 % | -1.839 M 36.23 % | -2.884 M 67.96 % | -9.002 M -171.64 % | 12.565 M 860.59 % | -1.652 M -106.82 % | 24.221 M 50.01 % | 16.146 M 10 487.96 % | 152.494 K -98.26 % | 8.770 M 14 589.63 % | 59.702 K -14.03 % | 69.442 K -5.88 % | 73.782 K -96.96 % | 2.425 M 297.64 % | -1.227 M -221.61 % | 1.009 M 138.90 % | -2.594 M -194.74 % | 2.738 M 291.92 % | -1.427 M -279.42 % | 795.121 K 169.25 % | 295.311 K -1.21 % | 298.924 K 2.22 % | 292.446 K 56.99 % | 186.289 K -2.90 % | 191.855 K 4.13 % | 184.238 K -3.51 % | 190.944 K -5.10 % | 201.214 K 17.51 % | 171.231 K | 0.000 -100.00 % | 491.178 K 105.71 % | 238.770 K -5.45 % | 252.531 K -97.67 % | 10.857 M | 0.000 -100.00 % | 2.347 M 541.23 % | 366.018 K -98.91 % | 33.581 M 4 974.65 % | 661.740 K -86.98 % | 5.082 M 926.06 % | 495.292 K | 0.000 | 0.000 | 0.000 100.00 % | -197.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.471 K -95.61 % | 3.312 M 72.59 % | 1.919 M | 0.000 -100.00 % | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.569 K | 0.000 | 0.000 | 0.000 100.00 % | -50.183 K | 0.000 | 0.000 | 0.000 100.00 % | -422.000 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 808.206 K -15.03 % | 951.126 K -11.69 % | 1.077 M 109.03 % | -11.933 M -1 562.72 % | 815.807 K 36.18 % | 599.051 K -31.66 % | 876.542 K -26.26 % | 1.189 M 81.29 % | 655.690 K 2 378.28 % | -28.780 K 99.72 % | -10.402 M -754.02 % | -1.218 M 54.40 % | -2.671 M 70.82 % | -9.155 M -168.18 % | 13.427 M 604.40 % | -2.662 M -110.38 % | 25.652 M 3 234.80 % | 769.222 K 90.77 % | 403.219 K -31.97 % | 592.714 K 7.04 % | 553.743 K -13.60 % | 640.899 K 107.47 % | -8.578 M -1 162.97 % | 806.986 K -29.46 % | 1.144 M 0.88 % | 1.134 M 145.73 % | -2.480 M -183.79 % | 2.960 M 780.65 % | -434.854 K -146.03 % | 944.786 K 163.72 % | 358.247 K 0.67 % | 355.867 K -0.09 % | 356.190 K 46.48 % | 243.160 K 11.77 % | 217.559 K -20.64 % | 274.148 K 19.07 % | 230.235 K -6.03 % | 245.017 K -11.37 % | 276.456 K -18.88 % | 340.796 K -32.28 % | 503.219 K 27.69 % | 394.081 K 8.12 % | 364.469 K -56.55 % | 838.794 K 212.17 % | 268.695 K -47.06 % | 507.560 K -29.26 % | 717.498 K -97.80 % | 32.550 M 3 273.31 % | 964.928 K -81.82 % | 5.307 M 587.17 % | 772.303 K -39.47 % | 1.276 M -35.85 % | 1.989 M 48.88 % | 1.336 M 59.72 % | 836.438 K -57.52 % | 1.969 M 68.15 % | 1.171 M -9.78 % | 1.298 M 1 057.75 % | 112.114 K -95.69 % | 2.599 M 293.91 % | 659.803 K -24.23 % | 870.839 K -77.47 % | 3.865 M 54.17 % | 2.507 M 378.54 % | 523.890 K 246.75 % | -357.000 K -148.97 % | 729.005 K -33.06 % | 1.089 M 71.49 % | 635.006 K -38.71 % | 1.036 M -1.80 % | 1.055 M 39.35 % | 757.095 K -15.38 % | 894.749 K -33.97 % | 1.355 M -55.96 % | 3.077 M 270.86 % | 829.694 K 5.69 % | 785.056 K 12.00 % | 700.912 K | 0.000 -100.00 % | 146.768 K -1.79 % | 149.442 K -35.04 % | 230.067 K 52.81 % | 150.559 K -23.01 % | 195.569 K -2.83 % | 201.260 K -16.05 % | 239.736 K 254.96 % | 67.539 K 234.59 % | -50.183 K -135.85 % | 139.978 K -8.09 % | 152.291 K 9.21 % | 139.454 K 133.05 % | -422.000 K -986.48 % | 47.604 K -50.18 % | 95.561 K 95.03 % | 48.998 K |
| Coût et dépenses | 822.976 K -14.87 % | 966.686 K -25.52 % | 1.298 M 110.92 % | -11.889 M -1 195.76 % | 1.085 M 75.77 % | 617.272 K -29.58 % | 876.542 K -28.18 % | 1.221 M 86.15 % | 655.690 K 9.50 % | 598.817 K 2.38 % | 584.896 K -51.90 % | 1.216 M 64.20 % | 740.539 K 81.31 % | 408.442 K -75.67 % | 1.679 M 611.89 % | -328.000 K -113.92 % | 2.356 M 194.89 % | 798.953 K 1.36 % | 788.262 K 30.71 % | 603.070 K 8.91 % | 553.743 K -13.60 % | 640.899 K -6.35 % | 684.354 K -32.18 % | 1.009 M -9.91 % | 1.120 M 91.35 % | 585.311 K -7.35 % | 631.778 K -63.80 % | 1.745 M 79.61 % | 971.641 K 2.84 % | 944.786 K 163.72 % | 358.247 K 0.67 % | 355.867 K -0.09 % | 356.190 K 49.19 % | 238.751 K 9.74 % | 217.559 K -20.14 % | 272.442 K 18.33 % | 230.235 K -6.03 % | 245.017 K -11.37 % | 276.456 K -23.53 % | 361.530 K -28.16 % | 503.219 K 31.83 % | 381.719 K 4.40 % | 365.625 K -60.39 % | 923.121 K 76.69 % | 522.447 K -32.34 % | 772.216 K 52.10 % | 507.694 K -98.44 % | 32.550 M 3 273.31 % | 964.928 K -81.82 % | 5.307 M 587.17 % | 772.303 K -40.41 % | 1.296 M -34.84 % | 1.989 M 48.88 % | 1.336 M 59.72 % | 836.438 K -37.67 % | 1.342 M 3.47 % | 1.297 M -0.08 % | 1.298 M 29.80 % | 1.000 M -62.18 % | 2.644 M 144.36 % | 1.082 M 21.17 % | 892.981 K 11.83 % | 798.494 K -28.51 % | 1.117 M 113.21 % | 523.890 K 247.99 % | -354.000 K -148.56 % | 729.005 K -33.06 % | 1.089 M 67.73 % | 649.257 K -37.33 % | 1.036 M -1.80 % | 1.055 M 111.27 % | -9.359 M -1 145.99 % | 894.749 K -33.97 % | 1.355 M -55.96 % | 3.077 M 270.86 % | 829.694 K 5.69 % | 785.056 K 12.00 % | 700.912 K 237.50 % | 207.676 K 41.50 % | 146.768 K -1.79 % | 149.442 K -35.04 % | 230.067 K 52.81 % | 150.559 K -23.01 % | 195.569 K -2.83 % | 201.260 K -16.05 % | 239.736 K 254.96 % | 67.539 K -29.84 % | 96.269 K -31.23 % | 139.978 K -8.09 % | 152.291 K 9.21 % | 139.454 K -76.75 % | 599.896 K 1 160.18 % | 47.604 K -50.18 % | 95.561 K 95.03 % | 48.998 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 260.505 K 7.87 % | 241.494 K -52.96 % | 513.410 K -51.86 % | 1.066 M 157.43 % | 414.281 K 78.45 % | 232.151 K -7.15 % | 250.022 K -47.47 % | 475.973 K 58.64 % | 300.026 K 42.79 % | 210.114 K 14.25 % | 183.913 K -70.40 % | 621.249 K 190.57 % | 213.801 K 239.74 % | -153.000 K -117.75 % | 861.894 K -21.07 % | 1.092 M -23.64 % | 1.430 M 399.56 % | 286.253 K 14.17 % | 250.725 K 130.43 % | -824.000 K -488.65 % | 212.015 K -16.18 % | 252.948 K -4.46 % | 264.758 K 116.36 % | -1.618 M -244.45 % | 1.120 M 794.27 % | 125.254 K 9.89 % | 113.980 K -48.64 % | 221.922 K -77.62 % | 991.757 K 579.25 % | 146.007 K 144.57 % | 59.699 K 4.91 % | 56.905 K -10.52 % | 63.592 K 21.22 % | 52.462 K 104.10 % | 25.704 K -70.86 % | 88.204 K 124.49 % | 39.291 K -10.30 % | 43.803 K -58.37 % | 105.225 K -69.12 % | 340.796 K 2 730.30 % | 12.041 K -91.58 % | 142.949 K 27.70 % | 111.938 K -18.71 % | 137.697 K -48.75 % | 268.695 K -47.06 % | 507.560 K 258.25 % | 141.676 K 113.74 % | -1.031 M -241.73 % | 727.430 K 222.89 % | 225.285 K -18.67 % | 277.011 K -18.06 % | 338.076 K -83.00 % | 1.989 M 48.88 % | 1.336 M 29.21 % | 1.034 M -47.49 % | 1.969 M 68.15 % | 1.171 M -9.78 % | 1.298 M 58.78 % | 817.476 K -70.27 % | 2.750 M 316.79 % | 659.803 K -9.44 % | 728.567 K 31.55 % | 553.828 K -5.79 % | 587.842 K 6.43 % | 552.340 K 19.37 % | 462.702 K -36.53 % | 729.005 K -33.06 % | 1.089 M 34.82 % | 807.759 K -22.03 % | 1.036 M -1.80 % | 1.055 M 39.35 % | 757.095 K -15.38 % | 894.749 K -33.97 % | 1.355 M -55.96 % | 3.077 M 270.86 % | 829.694 K 5.69 % | 785.056 K 12.00 % | 700.912 K | 0.000 | 0.000 -100.00 % | 149.442 K -35.04 % | 230.067 K 52.81 % | 150.559 K | 0.000 -100.00 % | 201.260 K -16.05 % | 239.736 K 254.96 % | 67.539 K | 0.000 -100.00 % | 139.978 K -8.09 % | 152.291 K 9.21 % | 139.454 K | 0.000 -100.00 % | 47.604 K -50.18 % | 95.561 K 95.03 % | 48.998 K |
| Revenu d'intérêts | 0.000 -100.00 % | 56.663 K | 0.000 -100.00 % | 677.094 K | 0.000 -100.00 % | 156.526 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 % | 273.959 K 2 111.67 % | 12.387 K | 0.000 | 0.000 -100.00 % | 50.016 K 21 274.36 % | 234.000 -99.33 % | 35.000 K 66.67 % | 21.000 K 200.00 % | 7.000 K 2 581.99 % | 261.000 -97.48 % | 10.339 K | 0.000 | 0.000 -100.00 % | 16.953 K 40.93 % | 12.029 K -0.63 % | 12.105 K | 0.000 -100.00 % | 56.000 -73.21 % | 209.000 -99.71 % | 73.267 K 8 685.01 % | 834.000 -36.38 % | 1.311 K -95.06 % | 26.527 K 562.18 % | 4.006 K | 0.000 -100.00 % | 29.884 K -40.28 % | 50.043 K 3.27 % | 48.458 K | 0.000 | 0.000 -100.00 % | 96.802 K 13.65 % | 85.173 K | 0.000 -100.00 % | 118.426 K -71.39 % | 413.923 K 438.63 % | 76.847 K 673.58 % | 9.934 K -17.13 % | 11.987 K 274.71 % | 3.199 K -79.65 % | 15.720 K 574.68 % | 2.330 K -76.72 % | 10.008 K -87.64 % | 80.968 K | 0.000 | 0.000 -100.00 % | 42.623 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 |
| Frais d'intérêts | 14.770 K -5.08 % | 15.560 K -91.33 % | 179.525 K 305.32 % | 44.292 K 39.35 % | 31.785 K 74.44 % | 18.221 K 1 633.68 % | 1.051 K -63.54 % | 2.883 K -76.10 % | 12.062 K 118.51 % | 5.520 K -15.53 % | 6.535 K -27.63 % | 9.030 K -63.61 % | 24.816 K -18.94 % | 30.616 K 42.78 % | 21.443 K 7.30 % | 19.985 K -57.36 % | 46.873 K 80.80 % | 25.925 K -6.47 % | 27.718 K 49.78 % | 18.506 K -36.12 % | 28.971 K 21.21 % | 23.902 K -28.54 % | 33.450 K 2 554.76 % | 1.260 K -89.83 % | 12.387 K -23.62 % | 16.217 K -54.86 % | 35.928 K 747.96 % | 4.237 K 1 710.68 % | 234.000 -93.60 % | 3.658 K 13.01 % | 3.237 K 8 418.42 % | 38.000 -75.00 % | 152.000 -96.55 % | 4.409 K -52.02 % | 9.190 K 438.69 % | 1.706 K | 0.000 -100.00 % | 9.529 K -50.35 % | 19.194 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 % | 85.173 K | 0.000 -100.00 % | 118.426 K -71.39 % | 413.923 K 438.63 % | 76.847 K 673.58 % | 9.934 K -17.13 % | 11.987 K 274.71 % | 3.199 K -79.65 % | 15.720 K 574.68 % | 2.330 K -76.72 % | 10.008 K -87.64 % | 80.968 K | 0.000 | 0.000 -100.00 % | 42.623 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 |
| Dépréciation et amortissement | 26.087 K 0.00 % | 26.087 K 1 737.11 % | 1.420 K -32.73 % | 2.111 K -92.13 % | 26.835 K -3.33 % | 27.759 K -9.89 % | 30.807 K -1.38 % | 31.238 K 2.14 % | 30.585 K -2.29 % | 31.301 K -0.41 % | 31.431 K -2.76 % | 32.322 K 1.31 % | 31.904 K 0.57 % | 31.723 K 0.29 % | 31.632 K 31.27 % | 24.097 K -41.94 % | 41.502 K 4.78 % | 39.608 K -7.47 % | 42.805 K -3.02 % | 44.137 K 17.37 % | 37.605 K -20.67 % | 47.402 K 0.00 % | 47.402 K 574.76 % | 7.025 K 19.25 % | 5.891 K 299.12 % | 1.476 K 43.16 % | 1.031 K -19.95 % | 1.288 K 2.96 % | 1.251 K 0.08 % | 1.250 K 0.00 % | 1.250 K 9.36 % | 1.143 K 0.09 % | 1.142 K 8.25 % | 1.055 K 19.89 % | 880.000 -11.29 % | 992.000 0.00 % | 992.000 -39.14 % | 1.630 K 409.38 % | 320.000 100.11 % | -298.000 K -290.60 % | -76.292 K -108.16 % | 934.495 K 622.06 % | -179.000 K -101.72 % | 10.380 M 2 143.31 % | -508.000 K -137.03 % | 1.372 M 248.98 % | 393.148 K -98.76 % | 31.654 M 20 467.50 % | 153.903 K -98.32 % | 9.183 M 9 015.53 % | -103.000 K -109.94 % | 1.036 M -96.79 % | 32.226 M 13 285.22 % | 240.758 K 161.11 % | -394.000 K 61.97 % | -1.036 M -917.37 % | 126.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 422.191 K 13 097.59 % | 3.199 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 |
| Résultat d'exploitation | -5.463 M -230.16 % | -1.655 M -436.84 % | -308.227 K 83.65 % | -1.885 M -164.20 % | 2.936 M 340.07 % | -1.223 M -118.00 % | 6.795 M 417.59 % | 1.313 M 169.06 % | -1.901 M -144.97 % | -776.000 K 92.97 % | -11.031 M -465.40 % | -1.951 M 45.67 % | -3.591 M 62.62 % | -9.608 M -182.10 % | 11.703 M 601.63 % | -2.333 M -110.04 % | 23.235 M 48.62 % | 15.634 M 4 528.90 % | -353.000 K -104.98 % | 7.089 M 333.34 % | -3.038 M 43.74 % | -5.400 M 41.48 % | -9.227 M -1 794.66 % | -487.000 K 60.15 % | -1.222 M -319.91 % | 555.676 K 117.90 % | -3.105 M -354.02 % | 1.222 M 189.06 % | -1.373 M -183.44 % | 1.645 M 387.60 % | -571.983 K -112.81 % | 4.467 M 772.81 % | -663.870 K -3.93 % | -638.772 K -42.36 % | -448.708 K 36.05 % | -701.602 K 5.60 % | -743.195 K 41.10 % | -1.262 M 72.16 % | -4.532 M -3 058.11 % | 153.206 K 121.92 % | -698.920 K 59.27 % | -1.716 M -151.61 % | -682.000 K -24.68 % | -547.000 K -2 953.31 % | -17.915 K 96.88 % | -575.000 K -197.93 % | -193.000 K 81.13 % | -1.023 M 18.94 % | -1.262 M 78.74 % | -5.936 M -518.33 % | -960.000 K 63.13 % | -2.604 M 88.10 % | -21.883 M -2 490.13 % | 915.558 K 127.62 % | -3.315 M -69.05 % | -1.961 M -39.87 % | -1.402 M -143.61 % | 3.215 M 508.51 % | -787.000 K 87.74 % | -6.421 M -262.64 % | 3.948 M 465.89 % | -1.079 M -135.15 % | 3.070 M 124.42 % | 1.368 M 157.65 % | -2.373 M 82.96 % | -13.925 M -1 810.15 % | -729.000 K 33.06 % | -1.089 M -57.37 % | -692.000 K 33.20 % | -1.036 M 1.80 % | -1.055 M -111.27 % | 9.359 M 1 145.70 % | -895.000 K 33.95 % | -1.355 M 55.96 % | -3.077 M 68.95 % | -9.911 M -167.48 % | 14.687 M 2 195.15 % | -701.000 K -113.88 % | 5.049 M 1 078.54 % | 428.410 K -66.48 % | 1.278 M 655.65 % | -230.000 K -218.16 % | 194.648 K -33.69 % | 293.546 K -68.60 % | 934.753 K 105.40 % | 455.097 K 20.43 % | 377.890 K 853.02 % | -50.183 K 64.16 % | -140.000 K 7.89 % | -152.000 K -9.35 % | -139.000 K 67.06 % | -422.000 K -786.48 % | -47.604 K 50.18 % | -95.561 K -95.03 % | -48.998 K |
| Ratio de résultat d'exploitation | 1.18 -11.06 % | 1.32 185.51 % | -1.55 -1 231.18 % | 0.14 -77.65 % | 0.61 99.45 % | 0.31 -65.13 % | 0.88 67.77 % | 0.52 -67.89 % | 1.63 -93.94 % | 26.96 2 442.57 % | 1.06 -33.80 % | 1.60 19.14 % | 1.34 28.11 % | 1.05 20.41 % | 0.87 -0.55 % | 0.88 -3.24 % | 0.91 -4.79 % | 0.95 208.67 % | -0.88 -198.13 % | 0.89 -26.14 % | 1.21 7.13 % | 1.13 4.83 % | 1.08 231.37 % | -0.82 -105.59 % | 14.65 2 888.92 % | 0.49 -60.86 % | 1.25 203.17 % | 0.41 -86.92 % | 3.16 396.19 % | 0.64 -76.31 % | 2.69 189.93 % | 0.93 -57.05 % | 2.16 35.05 % | 1.60 -17.74 % | 1.94 89.80 % | 1.02 -29.41 % | 1.45 14.74 % | 1.26 19.17 % | 1.06 256.01 % | 0.30 -91.67 % | 3.57 176.39 % | 1.29 -39.94 % | 2.15 126.37 % | -8.16 -22 876.68 % | -0.04 98.70 % | -2.74 -216.96 % | -0.86 80.48 % | -4.43 -204.14 % | 4.25 -54.97 % | 9.44 83.83 % | 5.13 157.87 % | 1.99 -65.60 % | 5.79 1 323.58 % | 0.41 -69.61 % | 1.34 -57.84 % | 3.17 -76.24 % | 13.35 1 774.32 % | 0.71 112.33 % | -5.78 -439.98 % | 1.70 116.59 % | 0.78 -86.69 % | 5.90 642.88 % | 0.79 44.18 % | 0.55 -57.11 % | 1.28 12.98 % | 1.14 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.09 14.97 % | 0.95 | 0.00 -100.00 % | 0.96 28.95 % | 0.74 -16.83 % | 0.90 566.48 % | -0.19 -134.05 % | 0.56 -6.05 % | 0.60 -27.06 % | 0.82 25.63 % | 0.65 -22.80 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.517 M -170.02 % | -562.000 K 28.86 % | -790.000 K | 0.000 | 0.000 100.00 % | -3.378 M -289 360.15 % | -1.167 K 74.55 % | -4.586 K -100.33 % | 1.398 M 1 257.33 % | 102.996 K -88.39 % | 887.366 K 402.86 % | -293.000 K -246.26 % | -84.618 K 10.55 % | -94.603 K 48.02 % | -182.000 K | 0.000 100.00 % | -98.765 K 51.11 % | -202.000 K -266.53 % | -55.111 K -154.09 % | 101.883 K 438.99 % | -30.055 K -1.87 % | -29.504 K 16.31 % | -35.256 K -120.51 % | 171.913 K 156.53 % | 67.014 K 104.44 % | -1.511 M -25 571.08 % | -5.886 K 23.42 % | -7.686 K -374.40 % | 2.801 K 120.07 % | -13.956 K -331.14 % | -3.237 K -145.45 % | 7.122 K 4 785.53 % | -152.000 96.55 % | -4.409 K 52.02 % | -9.190 K -438.69 % | -1.706 K -113.50 % | 12.633 K 232.57 % | -9.529 K 50.35 % | -19.194 K -328.09 % | 8.415 K -63.25 % | 22.896 K 102.43 % | -941.000 K 54.56 % | -2.071 M 80.05 % | -10.380 M | 0.000 -100.00 % | 529.312 K 352.05 % | -210.000 K 99.33 % | -31.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -612.000 K | 0.000 100.00 % | -414.000 K -438.73 % | -76.847 K 99.55 % | -16.941 M | 0.000 | 0.000 100.00 % | -3.350 M -23 814.91 % | -14.008 K -39.97 % | -10.008 K -100.25 % | 3.948 M 112.54 % | -31.488 M -236.70 % | 23.034 M 316.38 % | 5.532 M 738.95 % | 659.395 K -60.09 % | 1.652 M 118.26 % | -9.048 M -2 107.03 % | 450.815 K -85.37 % | 3.081 M -44.27 % | 5.528 M 5 473 367.33 % | -101.000 -248.28 % | -29.000 -100.00 % | 6.852 M 168 910.05 % | -4.059 K -100.18 % | 2.231 M 24 827.37 % | 8.950 K 108.44 % | -106.000 K -807.15 % | -11.685 K 78.03 % | -53.193 K 81.66 % | -290.000 K -1 230.40 % | -21.798 K -104.89 % | 445.429 K 156.17 % | -793.000 K -12 350.93 % | -6.369 K -105.81 % | 109.687 K 69.91 % | 64.556 K 237.95 % | -46.798 K -23.09 % | -38.018 K 31.88 % | -55.807 K -538.09 % | -8.746 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 373.364 K 860.26 % | -49.110 K -1 110.50 % | -4.057 K 99.16 % | -482.146 K -207.78 % | 447.336 K 16.40 % | 384.325 K -21.03 % | 486.647 K 1 015.57 % | 43.623 K -47.53 % | 83.145 K -17.60 % | 100.910 K -9.80 % | 111.876 K 150.76 % | -220.421 K 61.81 % | -577.157 K -165.13 % | -217.687 K -231.37 % | 165.700 K 86.39 % | 88.900 K -69.10 % | 287.735 K -10.32 % | 320.843 K -5.39 % | 339.117 K 3.77 % | 326.792 K -21.55 % | 416.585 K -19.95 % | 520.430 K -0.05 % | 520.672 K 775.48 % | -77.082 K -48.19 % | -52.015 K 13.92 % | -60.423 K 60.77 % | -154.026 K -5.40 % | -146.130 K -183.87 % | -51.478 K 80.81 % | -268.283 K -1 381.24 % | -18.112 K 17.57 % | -21.973 K 10.71 % | -24.609 K 74.78 % | -97.584 K -405.90 % | -19.289 K 12.39 % | -22.018 K -6.32 % | -20.709 K 67.69 % | -64.087 K -31.33 % | -48.798 K 98.11 % | -2.579 M 3.22 % | -2.665 M 38.22 % | -4.313 M 5.94 % | -4.585 M 14.73 % | -5.377 M 26.95 % | -7.361 M -5.99 % | -6.945 M 9.72 % | -7.692 M 19.83 % | -9.595 M -119.77 % | -4.366 M 57.17 % | -10.193 M 4.75 % | -10.701 M 41.19 % | -18.197 M 11.68 % | -20.603 M 24.35 % | -27.236 M 11.72 % | -30.852 M -3.41 % | -29.834 M 1.77 % | -30.372 M -432.84 % | -5.700 M -1 143.80 % | -458.279 K 74.99 % | -1.832 M 63.43 % | -5.010 M -1 985.89 % | -240.163 K 76.97 % | -1.043 M 54.41 % | -2.288 M -81.69 % | -1.259 M 73.65 % | -4.778 M 29.30 % | -6.759 M 37.47 % | -10.809 M 64.07 % | -30.084 M 22.53 % | -38.834 M 11.64 % | -43.949 M -22.25 % | -35.951 M -0.03 % | -35.941 M -11.63 % | -32.198 M -39.04 % | -23.158 M -770.74 % | -2.660 M 75.21 % | -10.729 M -7.30 % | -9.999 M -2 009.54 % | -474.006 K -1 003.85 % | -42.941 K -918.77 % | -4.215 K 92.51 % | -56.250 K -143.04 % | -23.144 K 88.08 % | -194.226 K -1 416.68 % | -12.806 K -1 471.29 % | -815.000 96.21 % | -21.491 K -16.77 % | -18.405 K 21.93 % | -23.576 K 82.12 % | -131.859 K -789.38 % | -14.826 K 91.32 % | -170.761 K -538.60 % | -26.740 K -742.20 % | -3.175 K 95.10 % | -64.845 K |
| Investissements totaux | 36.263 M -14.17 % | 42.249 M -3.11 % | 43.605 M -20.33 % | 54.734 M 10.11 % | 49.707 M 15.35 % | 43.092 M -9.88 % | 47.818 M 19.86 % | 39.894 M 6.35 % | 37.513 M -5.78 % | 39.815 M 1.34 % | 39.291 M -22.16 % | 50.474 M -2.24 % | 51.628 M -6.95 % | 55.485 M -22.08 % | 71.203 M 29.16 % | 55.128 M -9.41 % | 60.854 M 90.88 % | 31.880 M 129.50 % | 13.891 M -1.23 % | 14.064 M 147.48 % | 5.683 M -32.01 % | 8.358 M -40.05 % | 13.943 M -34.91 % | 21.420 M 16.96 % | 18.314 M -1.75 % | 18.640 M 2.51 % | 18.183 M -12.08 % | 20.682 M 51.10 % | 13.687 M -41.68 % | 23.470 M 65.23 % | 14.204 M -5.38 % | 15.011 M 349.73 % | 3.338 M 28.97 % | 2.588 M -31.70 % | 3.789 M -3.19 % | 3.914 M 0.21 % | 3.906 M -22.64 % | 5.049 M -53.17 % | 10.782 M -1.11 % | 10.903 M 62.64 % | 6.704 M 17.72 % | 5.694 M -31.77 % | 8.346 M 12.54 % | 7.416 M 75.44 % | 4.227 M 4.88 % | 4.030 M -3.87 % | 4.193 M 25.74 % | 3.334 M 75.57 % | 1.899 M -58.88 % | 4.619 M 54.79 % | 2.984 M -46.17 % | 5.543 M 34.11 % | 4.133 M -62.90 % | 11.139 M 14.26 % | 9.749 M -21.06 % | 12.350 M -9.02 % | 13.575 M -6.11 % | 14.458 M 17.54 % | 12.301 M -28.38 % | 17.174 M -18.16 % | 20.985 M 7.73 % | 19.479 M -24.69 % | 25.865 M 33.71 % | 19.344 M 69.36 % | 11.421 M -11.55 % | 12.913 M -48.34 % | 24.995 M -56.44 % | 57.388 M 113.48 % | 26.882 M 84.58 % | 14.564 M -14.17 % | 16.967 M -31.87 % | 24.902 M 1 418.32 % | 1.640 M 28.89 % | 1.272 M -71.62 % | 4.484 M -80.20 % | 22.643 M -28.91 % | 31.850 M 86.77 % | 17.053 M 66.16 % | 10.263 M 87.19 % | 5.483 M -0.48 % | 5.509 M 57.08 % | 3.507 M -32.82 % | 5.221 M -2.31 % | 5.344 M 534 424 800.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -100.00 % | 388.699 K -42.00 % | 670.131 K 67 013 000.00 % | 1.000 |
| Dette totale | 380.931 K -5.17 % | 401.708 K -4.75 % | 421.734 K -4.38 % | 441.034 K -4.05 % | 459.637 K -3.75 % | 477.568 K -5.69 % | 506.391 K 951.08 % | 48.178 K -43.08 % | 84.649 K -22.20 % | 108.800 K -23.70 % | 142.592 K -18.04 % | 173.987 K -14.82 % | 204.247 K -15.80 % | 242.565 K -9.90 % | 269.205 K -8.53 % | 294.325 K -5.32 % | 310.876 K -9.04 % | 341.782 K -6.63 % | 366.041 K -7.69 % | 396.522 K -6.86 % | 425.738 K -23.81 % | 558.768 K -5.76 % | 592.930 K 888.22 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 2.533 M 73.74 % | 1.458 M -0.04 % | 1.458 M 66.65 % | 875.101 K -0.02 % | 875.282 K -0.05 % | 875.719 K -31.02 % | 1.269 M -27.86 % | 1.760 M -22.44 % | 2.269 M 0.00 % | 2.269 M 0.01 % | 2.269 M -1.84 % | 2.311 M 10.88 % | 2.085 M -7.66 % | 2.258 M -17.18 % | 2.726 M -5.79 % | 2.893 M -38.87 % | 4.733 M 19.01 % | 3.977 M -22.19 % | 5.112 M 0.01 % | 5.112 M 484.57 % | 874.430 K -0.18 % | 876.038 K 0.04 % | 875.697 K -0.02 % | 875.906 K 0.04 % | 875.536 K 0.04 % | 875.161 K -0.11 % | 876.096 K 0.03 % | 875.797 K 4.33 % | 839.487 K -0.06 % | 839.954 K -0.01 % | 840.042 K 0.08 % | 839.375 K 0.06 % | 838.913 K 0.02 % | 838.772 K -0.05 % | 839.188 K -0.02 % | 839.332 K 36.31 % | 615.745 K 0.25 % | 614.221 K -0.09 % | 614.778 K -0.86 % | 620.108 K -12.32 % | 707.211 K 31.15 % | 539.257 K 18.99 % | 453.197 K 57.46 % | 287.820 K -55.04 % | 640.199 K 644.19 % | 86.026 K 121.24 % | -405.066 K -412.22 % | -79.081 K -105.31 % | 1.488 M | 0.000 100.00 % | -2.570 M -176.74 % | -928.739 K 45.87 % | -1.716 M -90.42 % | -901.026 K -2 036.07 % | 46.539 K 101.47 % | -3.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.114 M 2.92 % | 2.054 M -69.22 % | 6.673 M 0.00 % | 6.673 M 0.00 % | 6.673 M 0.00 % | 6.673 M 0.00 % | 6.673 M 52.93 % | 4.363 M -0.11 % | 4.368 M -0.07 % | 4.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.465 K 83.03 % | 62.540 K 7.26 % | 58.309 K 8.42 % | 53.783 K 8.90 % | 49.387 K 10.16 % | 44.833 K 13.17 % | 39.616 K 72.63 % | 22.949 K 130.97 % | 9.936 K 21.38 % | 8.186 K 74.69 % | 4.686 K 0.00 % | 4.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -116.508 M -4.92 % | -111.044 M -2.04 % | -108.828 M -1.02 % | -107.729 M -1.78 % | -105.844 M 3.39 % | -109.553 M -4.38 % | -104.952 M 6.08 % | -111.747 M 1.16 % | -113.059 M -1.71 % | -111.158 M -0.61 % | -110.485 M -11.09 % | -99.454 M -2.31 % | -97.211 M -3.84 % | -93.620 M -11.44 % | -84.012 M 12.23 % | -95.715 M -2.50 % | -93.382 M 18.90 % | -115.145 M 11.95 % | -130.778 M -0.31 % | -130.370 M 5.26 % | -137.605 M -2.28 % | -134.537 M -4.21 % | -129.107 M -7.73 % | -119.844 M 0.71 % | -120.696 M -0.71 % | -119.840 M 0.33 % | -120.239 M -3.62 % | -116.040 M 2.01 % | -118.421 M -1.17 % | -117.052 M 1.38 % | -118.692 M -1.11 % | -117.395 M 4.24 % | -122.588 M -0.54 % | -121.924 M -0.53 % | -121.281 M -0.38 % | -120.823 M -0.80 % | -119.863 M -0.62 % | -119.119 M -1.06 % | -117.866 M -4.04 % | -113.293 M 0.14 % | -113.454 M -0.60 % | -112.776 M -2.43 % | -110.106 M -2.58 % | -107.338 M -11.35 % | -96.394 M 0.21 % | -96.596 M -2.22 % | -94.500 M -0.55 % | -93.983 M -135.88 % | -39.843 M 33.88 % | -60.259 M -84.30 % | -32.697 M 38.45 % | -53.122 M -54.50 % | -34.384 M -20.57 % | -28.518 M 3.04 % | -29.412 M -162.33 % | -11.212 M -116.07 % | -5.189 M 70.43 % | -17.551 M 15.08 % | -20.668 M -2.29 % | -20.206 M -609.55 % | 3.965 M 776.24 % | 452.553 K -62.75 % | 1.215 M -34.79 % | 1.863 M 175.23 % | 676.939 K -75.16 % | 2.725 M -74.83 % | 10.828 M -71.41 % | 37.874 M 90.04 % | 19.929 M 24.78 % | 15.972 M -3.77 % | 16.598 M 6.61 % | 15.569 M -0.15 % | 15.592 M -4.50 % | 16.327 M 9.48 % | 14.913 M 23.66 % | 12.060 M -39.02 % | 19.775 M 152.28 % | 7.839 M 111.30 % | 3.710 M 377.85 % | -1.335 M 23.92 % | -1.755 M 42.04 % | -3.028 M -12.50 % | -2.691 M 6.37 % | -2.874 M 50.64 % | -5.823 M 9.98 % | -6.468 M 6.28 % | -6.901 M 4.75 % | -7.246 M -12.48 % | -6.442 M -2.32 % | -6.296 M -0.68 % | -6.253 M -1.21 % | -6.178 M -8.21 % | -5.709 M -1.52 % | -5.623 M -2.91 % | -5.464 M |
| Actions ordinaires | 109.336 M 1.46 % | 107.761 M 0.00 % | 107.761 M -1.03 % | 108.887 M -0.26 % | 109.172 M -1.59 % | 110.941 M -0.26 % | 111.225 M 0.67 % | 110.489 M 0.76 % | 109.661 M -0.43 % | 110.137 M -0.56 % | 110.760 M -0.43 % | 111.235 M -0.35 % | 111.623 M -1.38 % | 113.180 M 0.66 % | 112.438 M -1.92 % | 114.642 M -0.17 % | 114.840 M 4.73 % | 109.654 M 0.77 % | 108.821 M -1.85 % | 110.878 M 0.09 % | 110.775 M 0.45 % | 110.274 M 0.31 % | 109.932 M 0.61 % | 109.261 M 0.65 % | 108.554 M 0.30 % | 108.228 M 0.67 % | 107.505 M 0.77 % | 106.681 M 1.22 % | 105.390 M 3.75 % | 101.578 M 2.56 % | 99.045 M 0.20 % | 98.842 M 0.40 % | 98.452 M 0.78 % | 97.695 M 0.80 % | 96.916 M 0.33 % | 96.598 M 0.00 % | 96.598 M 0.00 % | 96.598 M 0.00 % | 96.598 M 0.00 % | 96.598 M 0.00 % | 96.598 M 0.00 % | 96.598 M 0.00 % | 96.598 M 0.00 % | 96.598 M 0.00 % | 96.598 M 0.00 % | 96.598 M 0.00 % | 96.598 M 0.00 % | 96.598 M 0.00 % | 96.598 M 0.00 % | 96.598 M | 0.000 -100.00 % | 96.598 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 -100.00 % | 6.731 M 0.00 % | 6.731 M 0.00 % | 6.731 M |
| Capitaux propres totaux | 40.383 M -6.11 % | 43.010 M -4.62 % | 45.094 M 0.84 % | 44.719 M -3.76 % | 46.466 M 8.60 % | 42.785 M -9.74 % | 47.400 M 19.42 % | 39.692 M 5.89 % | 37.485 M -4.74 % | 39.349 M -1.69 % | 40.025 M -21.38 % | 50.912 M -4.00 % | 53.031 M -6.66 % | 56.814 M -13.09 % | 65.372 M 21.36 % | 53.866 M -6.01 % | 57.308 M 94.96 % | 29.395 M 127.73 % | 12.907 M -2.45 % | 13.232 M 124.61 % | 5.891 M -27.47 % | 8.122 M -37.22 % | 12.937 M -40.08 % | 21.592 M 13.81 % | 18.972 M -0.78 % | 19.121 M 9.71 % | 17.429 M -13.74 % | 20.204 M 40.95 % | 14.334 M 18.26 % | 12.121 M 75.82 % | 6.894 M -11.73 % | 7.810 M 309.92 % | 1.905 M 24.34 % | 1.532 M 17.68 % | 1.302 M 11.38 % | 1.169 M -38.65 % | 1.906 M -28.02 % | 2.647 M -32.15 % | 3.902 M -53.99 % | 8.480 M 0.88 % | 8.406 M -5.69 % | 8.913 M -22.45 % | 11.493 M -18.40 % | 14.084 M -44.46 % | 25.360 M 3.23 % | 24.567 M -5.90 % | 26.107 M -2.95 % | 26.902 M -53.81 % | 58.243 M -0.44 % | 58.498 M -8.44 % | 63.890 M -3.92 % | 66.499 M -2.47 % | 68.182 M -24.05 % | 89.767 M 0.47 % | 89.350 M 0.29 % | 89.094 M -4.01 % | 92.814 M 42.13 % | 65.300 M 6.03 % | 61.586 M -0.42 % | 61.848 M -19.53 % | 76.863 M 10.58 % | 69.511 M -0.41 % | 69.796 M -0.68 % | 70.271 M 11.85 % | 62.828 M -2.84 % | 64.663 M -9.88 % | 71.753 M -27.13 % | 98.463 M 21.95 % | 80.741 M 4.56 % | 77.220 M -0.05 % | 77.258 M 2.17 % | 75.619 M 15.40 % | 65.526 M -0.25 % | 65.693 M 16.08 % | 56.592 M 82.01 % | 31.092 M -17.96 % | 37.897 M 50.32 % | 25.211 M 126.63 % | 11.124 M 84.56 % | 6.027 M 8.54 % | 5.553 M 30.90 % | 4.242 M -7.26 % | 4.574 M 4.27 % | 4.386 M 206.14 % | 1.433 M 85.85 % | 770.971 K 137.47 % | 324.659 K 1 624.51 % | -21.296 K -102.73 % | 778.903 K -15.82 % | 925.250 K -3.94 % | 963.168 K -7.22 % | 1.038 M 1.57 % | 1.022 M -7.73 % | 1.108 M -12.57 % | 1.267 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 10.578 M | 0.000 | 0.000 100.00 % | -349.325 K -625.07 % | -48.178 K -21.99 % | -39.494 K -153.09 % | -15.605 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -447.363 K 24.00 % | -588.650 K 5.86 % | -625.290 K -370.93 % | -132.778 K -24.94 % | -106.274 K 73.20 % | -396.522 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 -100.00 % | 85.378 K | 0.000 | 0.000 -100.00 % | 1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 380.931 K -5.17 % | 401.708 K -4.75 % | 421.734 K -4.38 % | 441.034 K 3.91 % | 424.440 K 10.42 % | 384.399 K 10.04 % | 349.325 K 625.07 % | 48.178 K 21.99 % | 39.494 K 153.09 % | 15.605 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.822 K 36.86 % | 294.325 K -38.92 % | 481.841 K 262.89 % | 132.778 K 24.94 % | 106.274 K -73.20 % | 396.522 K -6.86 % | 425.738 K -23.81 % | 558.768 K -5.76 % | 592.930 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 |
| Total des passifs non courants | 380.931 K -5.17 % | 401.708 K -4.75 % | 421.734 K -96.17 % | 11.019 M 2 496.11 % | 424.440 K 10.42 % | 384.399 K -24.09 % | 506.391 K 951.08 % | 48.178 K -43.08 % | 84.649 K -22.20 % | 108.800 K -23.70 % | 142.592 K -18.04 % | 173.987 K -14.82 % | 204.247 K -15.80 % | 242.565 K -9.90 % | 269.205 K -8.53 % | 294.325 K -5.32 % | 310.876 K -9.04 % | 341.782 K -6.63 % | 366.041 K -7.69 % | 396.522 K -6.86 % | 425.738 K -23.81 % | 558.768 K -5.76 % | 592.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.262 M 498.63 % | 544.894 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.568 M -13.34 % | 1.809 M | 0.000 -100.00 % | 2.577 M -46.01 % | 4.773 M 135.98 % | 2.022 M | 0.000 | 0.000 -100.00 % | 85.378 K | 0.000 | 0.000 -100.00 % | 1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -751.475 K -291.34 % | 392.746 K 189.70 % | -437.853 K -18.77 % | -368.665 K -64.67 % | -223.881 K 12.87 % | -256.943 K 6.32 % | -274.288 K 30.99 % | -397.452 K -199.78 % | -132.580 K 44.59 % | -239.256 K 87.80 % | -1.962 M -39.51 % | -1.406 M -10.63 % | -1.271 M -242.28 % | -371.373 K 4.19 % | -387.602 K 16.67 % | -465.148 K -1 644.06 % | 30.125 K -89.37 % | 283.392 K -78.12 % | 1.295 M 296.06 % | 326.981 K 3 237.22 % | 9.798 K -96.04 % | 247.250 K -76.53 % | 1.053 M 33.07 % | 791.619 K | 0.000 | 0.000 -100.00 % | 251.443 K | 0.000 | 0.000 -100.00 % | 62.150 K -88.99 % | 564.459 K 0.50 % | 561.653 K | 0.000 | 0.000 -100.00 % | 1.513 M | 0.000 -100.00 % | 61.787 K -90.37 % | 641.821 K 3.48 % | 620.217 K | 0.000 -100.00 % | 1.168 M -5.31 % | 1.234 M -31.92 % | 1.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 776.021 K -54.85 % | 1.719 M -7.19 % | 1.852 M 23.72 % | 1.497 M 545.71 % | 231.847 K -23.24 % | 302.037 K 124.42 % | 134.584 K -93.63 % | 2.113 M 1 590.91 % | 124.984 K -19.33 % | 154.930 K -35.20 % | 239.089 K | 0.000 | 0.000 -100.00 % | 20.711 K -98.53 % | 1.410 M | 0.000 -100.00 % | 47.440 K | 0.000 -100.00 % | 2.760 M -11.32 % | 3.112 M 157.30 % | 1.209 M 78.64 % | 677.025 K -70.52 % | 2.297 M | 0.000 -100.00 % | 32.875 K 3 419.81 % | 934.000 | 0.000 -100.00 % | 536.177 K | 0.000 | 0.000 -100.00 % | 727.015 K | 0.000 -100.00 % | 1.194 M -12.28 % | 1.362 M -33.58 % | 2.050 M -22.16 % | 2.633 M 4.85 % | 2.511 M 18.19 % | 2.125 M -3.76 % | 2.208 M 2.29 % | 2.159 M -8.39 % | 2.356 M 28.43 % | 1.835 M 105.96 % | 890.763 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.278 K | 0.000 | 0.000 -100.00 % | 544.070 K | 0.000 -100.00 % | 196.943 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.762 M 1 799.50 % | 92.750 K -35.34 % | 143.449 K 126.63 % | -538.627 K -485.83 % | 139.602 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.197 K -66.24 % | 110.169 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 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 252.376 K -45.52 % | 463.208 K -5.88 % | 492.152 K 12.78 % | 436.366 K -39.08 % | 716.278 K 1.76 % | 703.892 K 6.34 % | 661.930 K 14.31 % | 579.070 K 158.65 % | 223.881 K -12.87 % | 256.943 K -6.32 % | 274.288 K -30.99 % | 397.452 K 121.41 % | 179.512 K -24.97 % | 239.256 K -87.80 % | 1.962 M 39.51 % | 1.406 M 10.63 % | 1.271 M 242.28 % | 371.373 K -4.19 % | 387.602 K -16.67 % | 465.148 K 51.01 % | 308.029 K -41.87 % | 529.941 K -64.80 % | 1.506 M 188.40 % | 522.026 K 251.14 % | 148.666 K -62.31 % | 394.407 K -66.68 % | 1.184 M 31.73 % | 898.518 K 2 563.14 % | 33.739 K -35.83 % | 52.576 K -85.88 % | 372.328 K 112.63 % | 175.110 K 212.06 % | 56.115 K -64.33 % | 157.326 K -77.52 % | 699.820 K -21.90 % | 896.096 K 465.78 % | 158.382 K 153.49 % | 62.480 K -96.18 % | 1.636 M 562.95 % | 246.742 K 40.07 % | 176.160 K -75.75 % | 726.382 K 0.92 % | 719.769 K -30.20 % | 1.031 M -16.34 % | 1.232 M -22.07 % | 1.581 M -17.90 % | 1.926 M -45.76 % | 3.551 M 129.81 % | 1.545 M -60.80 % | 3.942 M 176.83 % | 1.424 M 23.74 % | 1.151 M 48.30 % | 776.021 K -54.85 % | 1.719 M -7.19 % | 1.852 M 23.72 % | 1.497 M 545.71 % | 231.847 K -92.98 % | 3.302 M 2 353.51 % | 134.584 K -93.63 % | 2.113 M 1 590.91 % | 124.984 K -19.33 % | 154.930 K -35.20 % | 239.089 K -34.83 % | 366.846 K 24.92 % | 293.673 K 20.81 % | 243.078 K -85.86 % | 1.720 M -36.07 % | 2.690 M 596.79 % | 386.053 K 27.07 % | 303.813 K -91.09 % | 3.410 M -9.75 % | 3.779 M 105.10 % | 1.842 M -32.95 % | 2.748 M -37.48 % | 4.395 M 1 052.99 % | 381.173 K 313.74 % | 92.128 K 75.32 % | 52.549 K 116.33 % | 24.291 K -96.08 % | 620.115 K 161.03 % | 237.565 K 45.18 % | 163.633 K -80.11 % | 822.882 K 658.84 % | 108.439 K -91.88 % | 1.335 M -9.66 % | 1.478 M -28.81 % | 2.075 M -21.89 % | 2.657 M 3.99 % | 2.555 M 16.78 % | 2.188 M -2.38 % | 2.241 M 2.35 % | 2.190 M -8.99 % | 2.406 M 27.69 % | 1.884 M 101.31 % | 935.959 K |
| Passifs totaux | 633.307 K -26.78 % | 864.916 K -5.36 % | 913.886 K -92.02 % | 11.455 M 180.15 % | 4.089 M 275.73 % | 1.088 M -8.15 % | 1.185 M 78.87 % | 662.420 K 114.42 % | 308.941 K -63.21 % | 839.840 K 101.33 % | 417.154 K -27.03 % | 571.696 K 48.97 % | 383.759 K -76.28 % | 1.618 M -76.70 % | 6.945 M 150.76 % | 2.770 M -30.73 % | 3.999 M 27.48 % | 3.137 M 94.35 % | 1.614 M -5.75 % | 1.712 M 133.37 % | 733.767 K -32.60 % | 1.089 M -48.12 % | 2.098 M 301.98 % | 522.026 K 251.14 % | 148.666 K -62.31 % | 394.407 K -66.68 % | 1.184 M 31.73 % | 898.518 K 2 563.14 % | 33.739 K -35.83 % | 52.576 K -85.88 % | 372.328 K 112.63 % | 175.110 K 212.06 % | 56.115 K -64.33 % | 157.326 K -77.52 % | 699.820 K -21.90 % | 896.096 K 465.78 % | 158.382 K 153.49 % | 62.480 K -96.18 % | 1.636 M 562.95 % | 246.742 K 40.07 % | 176.160 K -75.75 % | 726.382 K 0.92 % | 719.769 K -30.20 % | 1.031 M -16.34 % | 1.232 M -22.07 % | 1.581 M -17.90 % | 1.926 M -45.76 % | 3.551 M 129.81 % | 1.545 M -60.80 % | 3.942 M 176.83 % | 1.424 M 23.74 % | 1.151 M 48.30 % | 776.021 K -54.85 % | 1.719 M -7.19 % | 1.852 M 23.72 % | 1.497 M 545.71 % | 231.847 K -92.98 % | 3.302 M 2 353.51 % | 134.584 K -93.63 % | 2.113 M 1 590.91 % | 124.984 K -19.33 % | 154.930 K -35.20 % | 239.089 K -34.83 % | 366.846 K 24.92 % | 293.673 K 20.81 % | 243.078 K -85.86 % | 1.720 M -71.11 % | 5.952 M 539.33 % | 930.947 K 206.42 % | 303.813 K -91.09 % | 3.410 M -9.75 % | 3.779 M 10.80 % | 3.410 M -25.16 % | 4.557 M 3.69 % | 4.395 M 48.57 % | 2.958 M -39.19 % | 4.865 M 134.44 % | 2.075 M 8 442.29 % | 24.291 K -96.08 % | 620.115 K 92.02 % | 322.943 K 97.36 % | 163.633 K -80.11 % | 822.882 K -38.76 % | 1.344 M 0.67 % | 1.335 M -9.66 % | 1.478 M -28.81 % | 2.075 M -21.89 % | 2.657 M 3.99 % | 2.555 M 16.78 % | 2.188 M -2.38 % | 2.241 M 2.35 % | 2.190 M -8.99 % | 2.406 M 27.69 % | 1.884 M 101.31 % | 935.959 K |
| Autres actifs non courants | 1.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.357 M -20.95 % | -39.980 M -6.24 % | -37.631 M 5.81 % | -39.952 M -1.25 % | -39.459 M 22.13 % | -50.673 M 2.28 % | -51.857 M 6.98 % | -55.745 M 22.03 % | -71.494 M -28.93 % | -55.449 M 9.40 % | -61.200 M -89.66 % | -32.268 M -125.16 % | -14.331 M 1.47 % | -14.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.735 M -65.23 % | -7.102 M | 0.000 100.00 % | -1.669 M -28.97 % | -1.294 M 31.70 % | -1.895 M 3.19 % | -1.957 M -0.21 % | -1.953 M 22.30 % | -2.513 M 53.28 % | -5.380 M 1.31 % | -5.451 M -62.64 % | -3.352 M -17.72 % | -2.847 M 31.77 % | -4.173 M -12.54 % | -3.708 M -75.44 % | -2.113 M -4.88 % | -2.015 M 3.87 % | -2.096 M -103.08 % | -1.032 M -268.28 % | 613.422 K 135.90 % | -1.709 M -387.56 % | 594.155 K 126.92 % | -2.207 M -191.88 % | 2.402 M 326.30 % | 563.418 K -2.11 % | 575.551 K 7.74 % | 534.222 K -74.71 % | 2.113 M -2.29 % | 2.162 M -70.67 % | 7.372 M 39.44 % | 5.287 M -16.85 % | 6.359 M -26.26 % | 8.623 M 476.51 % | 1.496 M -48.72 % | 2.917 M -7.74 % | 3.161 M 131.82 % | 1.364 M 15.54 % | 1.180 M 4.05 % | 1.134 M -0.90 % | 1.145 M -15.26 % | 1.351 M -29.58 % | 1.918 M -1.79 % | 1.953 M -87.16 % | 15.215 M -23.36 % | 19.853 M 0.02 % | 19.848 M 141.66 % | 8.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.244 K -107.27 % | 2.658 M 28.74 % | 2.065 M 3.46 % | 1.996 M -10.21 % | 2.223 M -11.37 % | 2.508 M 7.45 % | 2.334 M 1.32 % | 2.303 M 2.22 % | 2.253 M 24.37 % | 1.812 M 104.43 % | 886.255 K -1.50 % | 899.791 K |
| Investissements à long terme | 36.263 M -8.96 % | 39.833 M -2.22 % | 40.739 M -21.01 % | 51.578 M 21.53 % | 42.442 M 15.25 % | 36.827 M -22.98 % | 47.818 M 19.86 % | 39.894 M 6.35 % | 37.513 M -5.78 % | 39.815 M 1.34 % | 39.291 M -22.16 % | 50.474 M -2.24 % | 51.628 M -6.95 % | 55.485 M -22.08 % | 71.203 M 29.16 % | 55.128 M -9.41 % | 60.854 M 90.88 % | 31.880 M 129.50 % | 13.891 M -1.23 % | 14.064 M 147.48 % | 5.683 M -32.01 % | 8.358 M -40.05 % | 13.943 M -34.91 % | 21.420 M 16.96 % | 18.314 M -1.75 % | 18.640 M 2.51 % | 18.183 M -12.08 % | 20.682 M 51.10 % | 13.687 M 16.64 % | 11.735 M 65.23 % | 7.102 M -9.75 % | 7.869 M 371.49 % | 1.669 M 28.97 % | 1.294 M -31.70 % | 1.895 M -3.19 % | 1.957 M 0.21 % | 1.953 M -22.64 % | 2.524 M -53.17 % | 5.391 M -1.11 % | 5.451 M 62.64 % | 3.352 M 17.72 % | 2.847 M -31.77 % | 4.173 M 12.54 % | 3.708 M 75.44 % | 2.113 M 4.88 % | 2.015 M -3.87 % | 2.096 M 25.74 % | 1.667 M | 0.000 -100.00 % | 2.309 M | 0.000 -100.00 % | 2.771 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.272 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 -100.00 % | 137.500 K | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.272 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 -100.00 % | 137.500 K | 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) | 371.062 K -6.57 % | 397.149 K -6.16 % | 423.235 K -5.88 % | 449.653 K -7.26 % | 484.841 K -5.24 % | 511.676 K -5.15 % | 539.435 K 521.86 % | 86.746 K -26.48 % | 117.986 K -13.96 % | 137.123 K -18.58 % | 168.424 K -15.73 % | 199.855 K -12.61 % | 228.705 K -12.24 % | 260.609 K -10.25 % | 290.358 K -9.82 % | 321.990 K -6.96 % | 346.087 K -10.71 % | 387.590 K -11.84 % | 439.666 K -8.59 % | 480.972 K -8.41 % | 525.109 K -16.93 % | 632.106 K -6.98 % | 679.508 K 573.68 % | 100.865 K -6.51 % | 107.889 K 18.45 % | 91.084 K 568.02 % | 13.635 K -7.03 % | 14.666 K 2.57 % | 14.298 K -8.05 % | 15.549 K -7.44 % | 16.799 K -6.93 % | 18.049 K -5.95 % | 19.191 K -5.62 % | 20.334 K 21.67 % | 16.713 K -5.00 % | 17.593 K -5.34 % | 18.585 K -5.06 % | 19.576 K 1.83 % | 19.225 K 5.95 % | 18.145 K 604 733.33 % | 3.000 -100.00 % | 2.215 M -26.95 % | 3.032 M -38.26 % | 4.912 M -68.83 % | 15.756 M 3.28 % | 15.256 M -7.74 % | 16.536 M -4.27 % | 17.274 M -66.66 % | 51.814 M 8.12 % | 47.921 M -3.54 % | 49.682 M 10.06 % | 45.141 M 10.55 % | 40.834 M -20.67 % | 51.475 M 6.06 % | 48.536 M 15.42 % | 42.053 M -7.55 % | 45.485 M 13.33 % | 40.135 M 6.32 % | 37.749 M 4.37 % | 36.167 M -9.73 % | 40.067 M 10.72 % | 36.187 M 2.79 % | 35.206 M -7.71 % | 38.145 M 1.90 % | 37.433 M 0.53 % | 37.235 M 9.02 % | 34.153 M 11.57 % | 30.613 M 38.98 % | 22.027 M 9.05 % | 20.198 M 15.48 % | 17.490 M 7.08 % | 16.334 M 3.88 % | 15.723 M 2.56 % | 15.331 M 15.52 % | 13.271 M 4 376.09 % | 296.494 K 242.20 % | 86.643 K 31.14 % | 66.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 494.122 K 0.00 % | 494.122 K 0.00 % | 494.122 K 0.00 % | 494.122 K 0.00 % | 494.122 K 0.00 % | 494.122 K 0.00 % | 494.122 K |
| Total des actifs non courants | 37.732 M -6.21 % | 40.230 M -2.26 % | 41.163 M -20.88 % | 52.027 M 20.85 % | 43.052 M 15.30 % | 37.339 M -22.79 % | 48.357 M 20.95 % | 39.980 M 6.24 % | 37.631 M -5.81 % | 39.952 M 1.25 % | 39.459 M -22.13 % | 50.673 M -2.28 % | 51.857 M -6.98 % | 55.745 M -22.03 % | 71.494 M 28.93 % | 55.449 M -9.40 % | 61.200 M 89.66 % | 32.268 M 125.16 % | 14.331 M -1.47 % | 14.545 M 134.29 % | 6.208 M -30.95 % | 8.990 M -38.52 % | 14.622 M -32.05 % | 21.520 M 16.82 % | 18.422 M -1.65 % | 18.731 M 2.93 % | 18.197 M -12.08 % | 20.696 M 51.05 % | 13.702 M 88 019.60 % | 15.549 K -7.44 % | 16.799 K -99.79 % | 7.887 M 40 996.90 % | 19.191 K -5.62 % | 20.334 K 21.64 % | 16.716 K -5.00 % | 17.596 K -5.34 % | 18.588 K -39.21 % | 30.579 K 1.16 % | 30.228 K 66.56 % | 18.148 K 604 833.33 % | 3.000 -100.00 % | 2.215 M -26.95 % | 3.032 M -38.26 % | 4.912 M -68.83 % | 15.756 M 3.28 % | 15.256 M -7.74 % | 16.536 M -7.67 % | 17.909 M -65.84 % | 52.427 M 8.05 % | 48.522 M -3.49 % | 50.276 M 10.00 % | 45.706 M 5.71 % | 43.235 M -16.92 % | 52.039 M 5.96 % | 49.112 M 15.32 % | 42.587 M -10.53 % | 47.598 M 12.53 % | 42.297 M -6.26 % | 45.121 M 8.85 % | 41.454 M -13.03 % | 47.665 M 1.85 % | 46.798 M 21.22 % | 38.605 M -11.38 % | 43.563 M -2.07 % | 44.482 M 5.13 % | 42.312 M 13.26 % | 37.358 M 17.68 % | 31.747 M 37.01 % | 23.171 M 7.53 % | 21.549 M 11.03 % | 19.408 M 6.14 % | 18.287 M -40.89 % | 30.938 M -12.07 % | 35.184 M 5.84 % | 33.242 M 290.62 % | 8.510 M 9 721.86 % | 86.643 K 31.14 % | 66.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.735 M -0.60 % | 2.752 M 27.49 % | 2.159 M 3.30 % | 2.090 M -9.80 % | 2.317 M -24.20 % | 3.056 M 6.04 % | 2.882 M 1.07 % | 2.852 M 1.79 % | 2.802 M 18.68 % | 2.361 M 64.48 % | 1.435 M -1.47 % | 1.457 M |
| Autres actifs circulants | 1.536 M 40 593.51 % | -3.793 K 99.47 % | -710.737 K -39.59 % | -509.146 K -106.80 % | 7.488 M 16.31 % | 6.438 M -37.88 % | 10.364 M 136.48 % | 4.382 M 4.90 % | 4.178 M 53.82 % | 2.716 M -12.18 % | 3.093 M 104.53 % | 1.512 M -7.53 % | 1.635 M -44.95 % | 2.970 M 156.63 % | 1.157 M -3.33 % | 1.197 M 366.29 % | 256.781 K -27.08 % | 352.133 K 46.51 % | 240.345 K -72.21 % | 864.814 K 130.27 % | 375.571 K 370.61 % | 79.805 K -67.11 % | 242.662 K -46.75 % | 455.741 K -29.35 % | 645.103 K -10.64 % | 721.885 K 176.68 % | 260.907 K 0.52 % | 259.560 K -25.06 % | 346.365 K 491.04 % | 58.603 K -54.73 % | 129.445 K 158.70 % | 50.036 K -79.68 % | 246.203 K 369.74 % | 52.413 K -26.51 % | 71.319 K 52.15 % | 46.873 K -34.62 % | 71.698 K -20.80 % | 90.530 K 34.07 % | 67.524 K -24.42 % | 89.343 K -96.52 % | 2.565 M 871.07 % | 264.175 K -37.40 % | 421.976 K -55.83 % | 955.271 K -29.86 % | 1.362 M -29.53 % | 1.933 M 13.12 % | 1.708 M 629.33 % | 234.234 K -78.62 % | 1.096 M -22.61 % | 1.416 M 4.64 % | 1.353 M 38.64 % | 976.068 K 70.93 % | 571.031 K 7.72 % | 530.109 K 53.57 % | 345.198 K -92.39 % | 4.537 M 905.71 % | 451.158 K 10.50 % | 408.298 K 196.37 % | 137.767 K 33.89 % | 102.893 K -61.26 % | 265.596 K -29.47 % | 376.588 K 8.41 % | 347.366 K -36.14 % | 543.949 K -38.09 % | 878.639 K 371.55 % | 186.329 K -31.81 % | 273.257 K -23.25 % | 356.046 K -76.61 % | 1.522 M -33.80 % | 2.299 M 568.25 % | 344.065 K 33.96 % | 256.834 K -38.48 % | 417.513 K -73.86 % | 1.597 M 1 440.28 % | 103.681 K -56.35 % | 237.549 K 148.72 % | 95.507 K -42.88 % | 167.193 K 27.99 % | 130.625 K -85.29 % | 887.807 K 144.91 % | 362.500 K -48.19 % | 699.653 K 356.72 % | 153.192 K -20.13 % | 191.790 K | 0.000 | 0.000 -100.00 % | 221.433 K 8.41 % | 204.262 K 64.64 % | 124.069 K 578.13 % | -25.949 K -113.18 % | 196.918 K 51.30 % | 130.150 K -49.69 % | 258.674 K -47.23 % | 490.181 K 70.04 % | 288.273 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.735 M 65.23 % | 7.102 M -0.57 % | 7.143 M 327.97 % | 1.669 M 28.97 % | 1.294 M -31.70 % | 1.895 M -3.19 % | 1.957 M 0.21 % | 1.953 M -22.64 % | 2.524 M -53.17 % | 5.391 M -1.11 % | 5.451 M 62.64 % | 3.352 M 17.72 % | 2.847 M -31.77 % | 4.173 M 12.54 % | 3.708 M 75.44 % | 2.113 M 4.88 % | 2.015 M -3.87 % | 2.096 M 25.74 % | 1.667 M -12.21 % | 1.899 M -17.77 % | 2.309 M -22.61 % | 2.984 M 7.67 % | 2.771 M -32.95 % | 4.133 M -62.90 % | 11.139 M 14.26 % | 9.749 M -21.06 % | 12.350 M -9.02 % | 13.575 M -6.11 % | 14.458 M 17.54 % | 12.301 M -28.38 % | 17.174 M -18.16 % | 20.985 M 7.73 % | 19.479 M -24.69 % | 25.865 M 33.71 % | 19.344 M 69.36 % | 11.421 M -11.55 % | 12.913 M -48.34 % | 24.995 M -56.44 % | 57.388 M 113.48 % | 26.882 M 84.58 % | 14.564 M -14.17 % | 16.967 M -31.87 % | 24.902 M 1 418.32 % | 1.640 M 28.89 % | 1.272 M -71.62 % | 4.484 M -80.20 % | 22.643 M -28.91 % | 31.850 M 86.77 % | 17.053 M 66.16 % | 10.263 M 87.19 % | 5.483 M -0.48 % | 5.509 M 57.08 % | 3.507 M -32.82 % | 5.221 M -2.31 % | 5.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.699 K -42.00 % | 670.131 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 7.567 K -84.59 % | 49.110 K 1 110.50 % | 4.057 K -99.16 % | 482.146 K 3 819.57 % | 12.301 K -86.81 % | 93.243 K 372.26 % | 19.744 K 333.46 % | 4.555 K 202.86 % | 1.504 K -80.94 % | 7.890 K -74.31 % | 30.716 K -92.21 % | 394.408 K -49.53 % | 781.404 K 69.78 % | 460.252 K 344.67 % | 103.505 K -49.61 % | 205.425 K 787.71 % | 23.141 K 10.52 % | 20.939 K -22.23 % | 26.924 K -61.39 % | 69.730 K 661.83 % | 9.153 K -76.13 % | 38.338 K -46.94 % | 72.258 K -47.29 % | 137.082 K 163.54 % | 52.015 K -13.92 % | 60.423 K -60.77 % | 154.026 K 5.40 % | 146.130 K 183.87 % | 51.478 K -80.81 % | 268.283 K 1 381.24 % | 18.112 K -17.57 % | 21.973 K -10.71 % | 24.609 K -74.78 % | 97.584 K 405.90 % | 19.289 K -12.39 % | 22.018 K 6.32 % | 20.709 K -67.69 % | 64.087 K 31.33 % | 48.798 K -98.11 % | 2.579 M -3.22 % | 2.665 M -38.22 % | 4.313 M -5.94 % | 4.585 M -14.73 % | 5.377 M -26.95 % | 7.361 M 5.99 % | 6.945 M -9.72 % | 7.692 M -19.83 % | 9.595 M 119.77 % | 4.366 M -57.17 % | 10.193 M -4.75 % | 10.701 M -41.19 % | 18.197 M -11.68 % | 20.603 M -24.35 % | 27.236 M -11.72 % | 30.852 M 3.41 % | 29.834 M -1.77 % | 30.372 M 249.11 % | 8.700 M 1 798.42 % | 458.279 K -74.99 % | 1.832 M -63.43 % | 5.010 M 1 985.89 % | 240.163 K -76.97 % | 1.043 M -54.41 % | 2.288 M 81.69 % | 1.259 M -73.65 % | 4.778 M -29.30 % | 6.759 M -37.47 % | 10.809 M -64.07 % | 30.084 M -22.53 % | 38.834 M -11.64 % | 43.949 M 22.25 % | 35.951 M 0.03 % | 35.941 M 11.63 % | 32.198 M 39.04 % | 23.158 M 770.74 % | 2.660 M -75.21 % | 10.729 M 7.30 % | 9.999 M 2 009.54 % | 474.006 K 1 003.85 % | 42.941 K 918.77 % | 4.215 K -92.51 % | 56.250 K 143.04 % | 23.144 K -88.08 % | 194.226 K 1 416.68 % | 12.806 K 1 471.29 % | 815.000 -96.21 % | 21.491 K 16.77 % | 18.405 K -21.93 % | 23.576 K -82.12 % | 131.859 K 789.38 % | 14.826 K -91.32 % | 170.761 K 538.60 % | 26.740 K 742.20 % | 3.175 K -95.10 % | 64.845 K |
| Liquidités et placements à court terme | 7.567 K -84.59 % | 49.110 K 1 110.50 % | 4.057 K -99.16 % | 482.146 K 3 819.57 % | 12.301 K -86.81 % | 93.243 K 372.26 % | 19.744 K 333.46 % | 4.555 K 202.86 % | 1.504 K -80.94 % | 7.890 K -74.31 % | 30.716 K -92.21 % | 394.408 K -49.53 % | 781.404 K 69.78 % | 460.252 K 344.67 % | 103.505 K -49.61 % | 205.425 K 787.71 % | 23.141 K 10.52 % | 20.939 K -22.23 % | 26.924 K -61.39 % | 69.730 K 661.83 % | 9.153 K -76.13 % | 38.338 K -46.94 % | 72.258 K -47.29 % | 137.082 K 163.54 % | 52.015 K -13.92 % | 60.423 K -60.77 % | 154.026 K 5.40 % | 146.130 K 183.87 % | 51.478 K -99.57 % | 12.003 M 68.58 % | 7.120 M 32 303.99 % | 21.973 K -98.70 % | 1.694 M 21.69 % | 1.392 M -27.29 % | 1.914 M -3.29 % | 1.979 M 0.28 % | 1.974 M -23.76 % | 2.589 M -52.41 % | 5.440 M -32.26 % | 8.030 M 33.47 % | 6.017 M -15.97 % | 7.160 M -18.24 % | 8.758 M -3.60 % | 9.085 M -4.11 % | 9.474 M 5.74 % | 8.960 M -8.47 % | 9.789 M -13.08 % | 11.262 M 79.76 % | 6.265 M -49.89 % | 12.502 M -8.64 % | 13.685 M -34.74 % | 20.968 M -15.23 % | 24.737 M -35.54 % | 38.375 M -5.48 % | 40.601 M -3.75 % | 42.184 M -4.01 % | 43.948 M 89.77 % | 23.158 M 81.51 % | 12.759 M -32.87 % | 19.006 M -26.88 % | 25.994 M 31.82 % | 19.719 M -26.72 % | 26.908 M 24.39 % | 21.631 M 70.59 % | 12.680 M -28.32 % | 17.691 M -44.29 % | 31.754 M -53.44 % | 68.197 M 19.72 % | 56.966 M 6.68 % | 53.397 M -12.34 % | 60.916 M 0.10 % | 60.854 M 61.93 % | 37.581 M 12.28 % | 33.470 M 21.08 % | 27.642 M 9.24 % | 25.303 M -40.58 % | 42.580 M 57.40 % | 27.052 M 151.95 % | 10.737 M 94.32 % | 5.526 M 0.22 % | 5.513 M 54.72 % | 3.563 M -32.04 % | 5.244 M -5.32 % | 5.538 M 43 145.69 % | 12.807 K 1 469.49 % | 816.000 -96.20 % | 21.492 K 16.77 % | 18.406 K -21.93 % | 23.577 K -82.12 % | 131.859 K 789.32 % | 14.827 K -91.32 % | 170.762 K -58.90 % | 415.439 K -38.30 % | 673.306 K 938.32 % | 64.846 K |
| Total des actifs courants | 3.285 M 6 588.75 % | 49.110 K 1 110.50 % | 4.057 K 115.41 % | -26.323 K -100.35 % | 7.503 M 14.82 % | 6.534 M 29 708.91 % | 21.920 K 63.30 % | 13.423 K -91.78 % | 163.225 K 1 886.67 % | 8.216 K -93.87 % | 134.068 K -67.61 % | 413.968 K -64.41 % | 1.163 M 148.73 % | 467.629 K 69.82 % | 275.375 K 21.26 % | 227.104 K 881.39 % | 23.141 K 10.52 % | 20.939 K -22.23 % | 26.924 K -77.59 % | 120.156 K -71.18 % | 416.938 K 89.31 % | 220.244 K -46.66 % | 412.917 K -30.38 % | 593.075 K -15.19 % | 699.270 K -10.84 % | 784.290 K 88.76 % | 415.500 K 2.28 % | 406.244 K -38.99 % | 665.849 K -94.52 % | 12.158 M 67.70 % | 7.250 M 7 247.74 % | 98.664 K -94.92 % | 1.942 M 16.35 % | 1.669 M -15.91 % | 1.985 M -3.04 % | 2.048 M 0.11 % | 2.045 M -23.66 % | 2.679 M -51.35 % | 5.507 M -36.76 % | 8.708 M 1.47 % | 8.582 M 15.59 % | 7.425 M -19.13 % | 9.180 M -10.03 % | 10.204 M -5.84 % | 10.836 M -0.52 % | 10.892 M -5.26 % | 11.497 M -8.34 % | 12.544 M 70.41 % | 7.361 M -47.11 % | 13.918 M -7.45 % | 15.038 M -31.47 % | 21.945 M -14.69 % | 25.722 M -34.79 % | 39.447 M -6.28 % | 42.091 M -12.32 % | 48.004 M 5.63 % | 45.447 M 72.77 % | 26.305 M 58.47 % | 16.599 M -26.25 % | 22.508 M -23.24 % | 29.323 M 28.23 % | 22.868 M -27.24 % | 31.430 M 16.09 % | 27.075 M 45.25 % | 18.640 M -17.50 % | 22.593 M -37.44 % | 36.114 M -50.30 % | 72.668 M 24.22 % | 58.501 M 4.51 % | 55.975 M -8.63 % | 61.260 M 0.24 % | 61.111 M 60.82 % | 37.998 M 8.36 % | 35.067 M 26.39 % | 27.746 M 8.63 % | 25.540 M -40.15 % | 42.675 M 56.78 % | 27.220 M 144.16 % | 11.148 M 67.71 % | 6.647 M 13.13 % | 5.876 M 33.37 % | 4.406 M -18.37 % | 5.397 M -5.82 % | 5.730 M 36 496.40 % | 15.658 K -82.57 % | 89.852 K -71.06 % | 310.478 K -2.71 % | 319.111 K 14.97 % | 277.569 K 20.25 % | 230.832 K -34.51 % | 352.445 K -17.25 % | 425.912 K -60.09 % | 1.067 M -31.44 % | 1.556 M 108.61 % | 746.119 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -422.618 K 27.83 % | -585.575 K -2 084.53 % | 29.507 K 151.22 % | -57.608 K | 0.000 100.00 % | -705.372 K -209.87 % | -227.633 K -64.82 % | -138.108 K 92.45 % | -1.828 M 22.27 % | -2.352 M -68.96 % | -1.392 M -1 439.96 % | -90.397 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 49.699 K 169.69 % | -71.319 K | 0.000 100.00 % | -88.000 -49.15 % | -59.000 | 0.000 100.00 % | -588.573 K | 0.000 100.00 % | -28.224 K 78.34 % | -130.284 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 % | 299.246 K | 0.000 | 0.000 -100.00 % | 160.667 K 4.27 % | 154.082 K | 0.000 -100.00 % | 73.441 K -71.06 % | 253.737 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 |
| Créances nettes | 1.741 M 45 809.78 % | 3.793 K -99.47 % | 710.737 K 104 883.31 % | 677.000 -70.62 % | 2.304 K -10.56 % | 2.576 K 18.38 % | 2.176 K -75.46 % | 8.868 K -94.52 % | 161.721 K | 0.000 -100.00 % | 103.352 K 428.38 % | 19.560 K | 0.000 -100.00 % | 7.377 K -95.71 % | 171.870 K 692.79 % | 21.679 K | 0.000 | 0.000 -100.00 % | 115.260 K | 0.000 -100.00 % | 2.707 K 179.94 % | 967.000 283.73 % | 252.000 0.00 % | 252.000 -88.29 % | 2.152 K 8.58 % | 1.982 K 249.56 % | 567.000 2.35 % | 554.000 -99.79 % | 268.006 K 179.04 % | 96.047 K | 0.000 -100.00 % | 1.104 K -98.46 % | 71.623 K -4.99 % | 75.384 K | 0.000 | 0.000 -100.00 % | 88.000 46.67 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 M | 0.000 -100.00 % | 1.416 M | 0.000 | 0.000 -100.00 % | 414.704 K -23.39 % | 541.346 K -52.71 % | 1.145 M -10.75 % | 1.282 M 22.33 % | 1.048 M -61.71 % | 2.738 M -26.04 % | 3.703 M 8.95 % | 3.398 M 10.96 % | 3.063 M 10.49 % | 2.772 M -33.60 % | 4.175 M -14.79 % | 4.899 M -3.56 % | 5.080 M 7.73 % | 4.716 M 15.40 % | 4.086 M -0.69 % | 4.115 M 32 745.51 % | 12.527 K -95.49 % | 278.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.689 K 19.90 % | 234.103 K | 0.000 -100.00 % | 142.444 K | 0.000 | 0.000 -100.00 % | 2.851 K -96.80 % | 89.036 K 31.80 % | 67.553 K -29.96 % | 96.443 K -25.77 % | 129.923 K 4.00 % | 124.922 K -11.21 % | 140.700 K 12.56 % | 125.000 K -68.19 % | 393.000 K 0.00 % | 393.000 K 0.00 % | 393.000 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.239 M -37.67 % | 1.988 M 4.42 % | 1.904 M -23.89 % | 2.502 M -35.65 % | 3.888 M 4.69 % | 3.714 M 83.40 % | 2.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.742 K -40.71 % | 94.013 K 0.00 % | 94.013 K 0.00 % | 94.013 K 0.00 % | 94.013 K 72.60 % | 54.468 K 0.00 % | 54.468 K 0.00 % | 54.468 K 0.00 % | 54.468 K -0.86 % | 54.940 K 0.00 % | 54.940 K -12.45 % | 62.756 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.123 K -42.80 % | 360.365 K | 0.000 -100.00 % | 228.039 K -73.15 % | 849.191 K 114.36 % | 396.143 K 0.47 % | 394.282 K -82.23 % | 2.219 M 304.96 % | 548.011 K -42.86 % | 959.028 K 1 045.22 % | 83.742 K -65.52 % | 242.880 K 48.54 % | 163.507 K -41.45 % | 279.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.735 M | 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 | 252.376 K -45.52 % | 463.208 K -5.88 % | 492.152 K 12.78 % | 436.366 K -39.08 % | 716.278 K 256.40 % | 200.977 K -54.10 % | 437.853 K 18.77 % | 368.665 K 64.67 % | 223.881 K -12.87 % | 256.943 K -6.32 % | 274.288 K -30.99 % | 397.452 K 199.78 % | 132.580 K -44.59 % | 239.256 K -87.80 % | 1.962 M 39.51 % | 1.406 M 10.63 % | 1.271 M 242.28 % | 371.373 K -4.19 % | 387.602 K -16.67 % | 465.148 K 67.38 % | 277.904 K 12.72 % | 246.549 K 17.13 % | 210.488 K 55.87 % | 135.045 K -2.75 % | 138.868 K -5.63 % | 147.157 K 13.04 % | 130.185 K 21.78 % | 106.899 K 216.84 % | 33.739 K -35.83 % | 52.576 K -56.51 % | 120.885 K -30.97 % | 175.110 K 212.06 % | 56.115 K -41.04 % | 95.176 K -29.69 % | 135.361 K -59.53 % | 334.443 K 111.16 % | 158.382 K 153.49 % | 62.480 K -48.93 % | 122.340 K -50.42 % | 246.742 K 210.04 % | 79.584 K -5.89 % | 84.561 K -15.06 % | 99.552 K -90.35 % | 1.031 M 1 504.97 % | 64.246 K -81.52 % | 347.681 K 204.99 % | 113.998 K -96.72 % | 3.478 M 138.40 % | 1.459 M -62.23 % | 3.863 M 191.36 % | 1.326 M 15.20 % | 1.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.846 K 24.92 % | 293.673 K 32.07 % | 222.367 K -28.10 % | 309.258 K -77.84 % | 1.396 M 312.13 % | 338.613 K 11.45 % | 303.813 K -53.30 % | 650.546 K -2.42 % | 666.662 K 5.34 % | 632.867 K -69.44 % | 2.071 M -1.32 % | 2.098 M 450.49 % | 381.173 K 543.30 % | 59.253 K 14.80 % | 51.615 K 112.49 % | 24.291 K -71.06 % | 83.938 K -64.67 % | 237.565 K 45.18 % | 163.633 K 70.69 % | 95.867 K -11.59 % | 108.439 K -22.79 % | 140.454 K 21.11 % | 115.975 K 353.10 % | 25.596 K 8.29 % | 23.637 K -45.60 % | 43.452 K -30.87 % | 62.851 K 89.73 % | 33.127 K 6.58 % | 31.082 K -37.46 % | 49.696 K 0.24 % | 49.578 K 9.70 % | 45.196 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.642 K -15.68 % | 86.150 K 8.91 % | 79.102 K -19.43 % | 98.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 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 |
| 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 -100.00 % | 44.541 K -51.98 % | 92.750 K -35.34 % | 143.449 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 401.708 K -4.75 % | 421.734 K -4.38 % | 441.034 K -4.05 % | 459.637 K -3.75 % | 477.568 K 36.71 % | 349.325 K | 0.000 -100.00 % | 39.494 K 153.09 % | 15.605 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.617 K | 0.000 -100.00 % | 170.965 K 28.76 % | 132.778 K 24.94 % | 106.274 K | 0.000 -100.00 % | 425.738 K -23.81 % | 558.768 K -5.76 % | 592.930 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 45.022 M 0.42 % | 44.836 M 0.30 % | 44.702 M 4.72 % | 42.687 M 1.01 % | 42.262 M 4.30 % | 40.521 M 1.66 % | 39.858 M 1.71 % | 39.189 M 1.49 % | 38.615 M 1.35 % | 38.101 M 1.65 % | 37.482 M 1.80 % | 36.820 M 0.78 % | 36.534 M 4.39 % | 34.996 M 2.27 % | 34.220 M 6.78 % | 32.046 M 2.99 % | 31.117 M 0.68 % | 30.908 M 3.88 % | 29.753 M 7.75 % | 27.613 M 0.56 % | 27.458 M 0.43 % | 27.340 M 0.36 % | 27.242 M 0.37 % | 27.141 M 0.26 % | 27.069 M 0.78 % | 26.861 M 0.66 % | 26.684 M 0.41 % | 26.575 M 4.81 % | 25.355 M 1.55 % | 24.968 M 0.49 % | 24.846 M 0.30 % | 24.772 M 0.45 % | 24.660 M 0.43 % | 24.555 M 0.00 % | 24.555 M 0.00 % | 24.555 M 0.00 % | 24.555 M 0.00 % | 24.555 M 0.00 % | 24.555 M 0.00 % | 24.555 M 0.00 % | 24.555 M 0.01 % | 24.552 M 0.02 % | 24.547 M 0.04 % | 24.537 M 11.75 % | 21.957 M 0.17 % | 21.920 M 0.29 % | 21.856 M 0.23 % | 21.806 M -81.57 % | 118.341 M 434.05 % | 22.159 M -77.65 % | 99.157 M 313.97 % | 23.953 M -77.03 % | 104.281 M -12.51 % | 119.186 M 0.40 % | 118.716 M 14.73 % | 103.471 M 5.58 % | 98.002 M 18.29 % | 82.851 M 0.73 % | 82.254 M 0.24 % | 82.054 M 12.56 % | 72.897 M 5.56 % | 69.058 M 0.70 % | 68.581 M 0.25 % | 68.408 M 10.07 % | 62.151 M 3.89 % | 59.824 M 1.62 % | 58.871 M 9.19 % | 53.916 M -0.41 % | 54.139 M -0.80 % | 54.575 M 1.09 % | 53.988 M 1.14 % | 53.377 M 17.13 % | 45.570 M 1.27 % | 44.998 M 20.61 % | 37.308 M 96.02 % | 19.032 M 5.02 % | 18.122 M 4.32 % | 17.372 M 137.97 % | 7.300 M 0.00 % | 7.300 M 0.70 % | 7.249 M 0.46 % | 7.216 M 0.00 % | 7.216 M 0.00 % | 7.216 M 0.00 % | 7.216 M 0.00 % | 7.216 M 0.00 % | 7.216 M 0.00 % | 7.216 M 0.00 % | 7.216 M 0.00 % | 7.216 M 0.00 % | 7.216 M 0.00 % | 7.216 M | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 224.664 K 11.45 % | 201.575 K 20.40 % | 167.427 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 -100.00 % | 3.262 M 498.63 % | 544.894 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.568 M -13.34 % | 1.809 M | 0.000 -100.00 % | 2.577 M -46.01 % | 4.773 M 135.98 % | 2.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 -100.00 % | 864.916 K -5.36 % | 913.886 K -92.02 % | 11.455 M 1 699.28 % | -716.278 K | 0.000 -100.00 % | 16.582 K -52.85 % | 35.172 K 8 457.66 % | 411.000 -99.91 % | 474.097 K 172 928.10 % | 274.000 6.61 % | 257.000 | 0.000 -100.00 % | 1.136 M -75.90 % | 4.714 M 340.94 % | 1.069 M -55.76 % | 2.417 M -0.29 % | 2.424 M 181.71 % | 860.323 K 1.13 % | 850.698 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 |
| Actifs totaux | 41.016 M -6.52 % | 43.875 M -4.64 % | 46.008 M -18.10 % | 56.175 M 11.12 % | 50.555 M 15.23 % | 43.873 M -9.70 % | 48.585 M 20.40 % | 40.354 M 6.77 % | 37.794 M -5.96 % | 40.189 M -0.63 % | 40.442 M -21.45 % | 51.484 M -3.61 % | 53.414 M -8.59 % | 58.432 M -19.20 % | 72.317 M 27.69 % | 56.636 M -7.62 % | 61.307 M 88.45 % | 32.531 M 124.02 % | 14.521 M -2.83 % | 14.944 M 125.58 % | 6.625 M -28.07 % | 9.211 M -38.74 % | 15.035 M -32.01 % | 22.114 M 15.65 % | 19.121 M -2.02 % | 19.515 M 4.85 % | 18.612 M -11.80 % | 21.103 M 46.88 % | 14.368 M 18.02 % | 12.173 M 67.53 % | 7.266 M -9.01 % | 7.986 M 307.12 % | 1.961 M 16.08 % | 1.690 M -15.60 % | 2.002 M -3.06 % | 2.065 M 0.06 % | 2.064 M -23.83 % | 2.710 M -51.06 % | 5.537 M -36.55 % | 8.727 M 1.69 % | 8.582 M -10.97 % | 9.640 M -21.07 % | 12.213 M -19.21 % | 15.116 M -43.16 % | 26.592 M 1.70 % | 26.149 M -6.72 % | 28.033 M -7.95 % | 30.453 M -49.07 % | 59.788 M -4.25 % | 62.441 M -4.40 % | 65.314 M -3.45 % | 67.650 M -1.90 % | 68.958 M -24.62 % | 91.486 M 0.31 % | 91.202 M 0.67 % | 90.591 M -2.64 % | 93.045 M 35.63 % | 68.602 M 11.15 % | 61.720 M -3.50 % | 63.962 M -16.92 % | 76.987 M 10.51 % | 69.666 M -0.53 % | 70.035 M -0.85 % | 70.638 M 11.91 % | 63.122 M -2.75 % | 64.906 M -11.66 % | 73.472 M -29.63 % | 104.415 M 27.85 % | 81.672 M 5.35 % | 77.523 M -3.90 % | 80.669 M 1.60 % | 79.397 M 15.17 % | 68.936 M -1.87 % | 70.251 M 15.19 % | 60.987 M 79.11 % | 34.050 M -20.37 % | 42.762 M 56.72 % | 27.286 M 144.75 % | 11.148 M 67.71 % | 6.647 M 13.13 % | 5.876 M 33.37 % | 4.406 M -18.37 % | 5.397 M -5.82 % | 5.730 M 107.04 % | 2.768 M 23.09 % | 2.249 M -6.32 % | 2.400 M -8.94 % | 2.636 M -20.94 % | 3.334 M 7.09 % | 3.113 M -2.85 % | 3.204 M -0.72 % | 3.228 M -5.84 % | 3.428 M 14.58 % | 2.992 M 35.82 % | 2.203 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.435 K 90.41 % | -359.252 K 8.70 % | -393.471 K -240.82 % | -115.449 K -14.44 % | -100.882 K 19.54 % | -125.385 K 23.06 % | -162.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.636 M -52.21 % | 5.516 M -25.22 % | 7.376 M 380.95 % | -2.625 M -376.17 % | 950.636 K 221.27 % | -783.921 K -160.21 % | 1.302 M 118.48 % | -7.047 M -341.84 % | 2.914 M 161.29 % | -4.754 M -13 911.74 % | -33.930 K | 0.000 100.00 % | -480.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.239 M 65.49 % | 748.950 K 989.16 % | -84.231 K -114.10 % | 597.523 K -56.90 % | 1.386 M 895.83 % | -174.183 K 89.69 % | -1.689 M 68.06 % | -5.287 M -294.58 % | 2.717 M | 0.000 | 0.000 | 0.000 100.00 % | -1.568 M -549.79 % | -241.325 K -112.50 % | 1.931 M 171.56 % | -2.699 M -22.91 % | -2.196 M -179.84 % | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.000 | 0.000 -100.00 % | 7.816 K 242.47 % | -5.486 K |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.435 K -90.41 % | 359.252 K -8.70 % | 393.471 K 240.82 % | 115.449 K 14.44 % | 100.882 K -19.54 % | 125.385 K -23.06 % | 162.973 K -53.51 % | 350.551 K 34.80 % | 260.058 K -51.05 % | 531.313 K 26.40 % | 420.356 K -29.05 % | 592.433 K 247.98 % | 170.248 K -15.52 % | 201.526 K 215.01 % | 63.974 K 63.53 % | 39.121 K -42.78 % | 68.367 K -32.13 % | 100.728 K -33.36 % | 151.157 K -27.63 % | 208.868 K 18.02 % | 176.984 K 62.38 % | 108.992 K -91.06 % | 1.219 M 194.43 % | 414.061 K 241.36 % | 121.297 K 62.82 % | 74.498 K -33.34 % | 111.752 K 5.93 % | 105.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.253 K -53.33 % | 4.827 K -52.76 % | 10.217 K -50.90 % | 20.807 K -44.24 % | 37.315 K -41.90 % | 64.222 K 30.33 % | 49.275 K -22.04 % | 63.204 K -49.29 % | 124.639 K 28.31 % | 97.142 K -24.09 % | 127.972 K -41.64 % | 219.275 K -34.63 % | 335.423 K -28.66 % | 470.192 K 21.23 % | 387.851 K 8.65 % | 356.958 K -0.95 % | 360.390 K -16.68 % | 432.525 K 48.17 % | 291.907 K 48.14 % | 197.044 K 74.39 % | 112.988 K -62.41 % | 300.550 K 73.91 % | 172.823 K -13.50 % | 199.793 K -6.52 % | 213.726 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 |
| Variation du fonds de roulement | -732.698 K -225.99 % | -224.759 K 97.91 % | -10.745 M -247.59 % | 7.280 M 705.74 % | 903.565 K 1 805.26 % | -52.987 K -172.88 % | 72.704 K -78.31 % | 335.236 K 190.20 % | -371.653 K -186.32 % | 430.556 K 251.31 % | -284.560 K -141.36 % | 688.057 K 144.45 % | -1.548 M 69.09 % | -5.008 M -209.87 % | 4.558 M 365.97 % | -1.714 M -211.86 % | 1.532 M 90.14 % | 805.731 K 638.00 % | -149.763 K -113.79 % | 1.086 M 315.23 % | -504.548 K 38.23 % | -816.842 K -170.49 % | 1.159 M 129.65 % | 504.622 K 398.37 % | -169.129 K 86.49 % | -1.252 M -541.10 % | 283.750 K -76.72 % | 1.219 M 354.73 % | -478.558 K -38.73 % | -344.957 K -338.78 % | 144.464 K -50.36 % | 291.046 K 503.04 % | -72.213 K 90.36 % | -748.915 K -276.21 % | -199.069 K -126.87 % | 740.897 K 489.61 % | 125.659 K 107.87 % | -1.596 M -179.84 % | 1.999 M 2 347.44 % | 81.694 K -68.00 % | 255.319 K 78.78 % | 142.809 K -76.48 % | 607.206 K 199.04 % | 203.052 K 167.49 % | -300.842 K -976.50 % | 34.323 K 143.20 % | -79.447 K 71.49 % | -278.622 K -137.73 % | -117.200 K -127.91 % | 419.958 K 169.32 % | -605.846 K -634.68 % | -82.464 K 90.12 % | -834.482 K -257.39 % | 530.196 K 382.58 % | 109.868 K -87.34 % | 867.631 K 21.04 % | 716.832 K 305.43 % | -348.947 K 84.47 % | -2.246 M -63.45 % | -1.374 M -218.75 % | 1.157 M 386.89 % | -403.404 K -14 271.36 % | -2.807 K -100.50 % | 556.386 K 151.70 % | -1.076 M 49.95 % | -2.150 M -202.73 % | -710.314 K 66.34 % | -2.111 M -499.68 % | 528.060 K 116.03 % | -3.295 M -446.46 % | -602.998 K -127.30 % | 2.209 M 321.21 % | -998.594 K 43.69 % | -1.773 M -144.40 % | 3.994 M 2 120.63 % | 179.878 K 129.47 % | 78.390 K -71.22 % | 272.379 K -57.01 % | 633.630 K 165.79 % | -963.106 K -273.99 % | 553.529 K 189.12 % | -621.139 K -2 486.61 % | 26.026 K 131.19 % | -83.454 K 5.31 % | -88.136 K -130.36 % | 290.329 K 191.86 % | -316.060 K -307.13 % | -77.632 K -146.65 % | 166.423 K -10.48 % | 185.902 K 8 990.56 % | 2.045 K -99.46 % | 377.909 K 63.16 % | 231.625 K 217.26 % | -197.526 K -5 527.52 % | -3.510 K |
| Comptes débiteurs | -70.537 K -11 954.96 % | 595.000 116.03 % | -3.711 K -328.09 % | 1.627 K | 0.000 -100.00 % | 31.801 K 219.71 % | -26.566 K 9.92 % | -29.490 K -139.27 % | 75.096 K 120.37 % | 34.077 K 121.11 % | -161.413 K -138.17 % | 422.854 K 215.73 % | -365.381 K -609.12 % | 71.767 K 167.87 % | -105.735 K -165.89 % | -39.766 K -124.99 % | 159.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 51.961 K -53.69 % | 112.199 K 114.33 % | -782.924 K -63.44 % | -479.029 K -122.06 % | -215.725 K 24.73 % | -286.588 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.789 K -185.41 % | 99.270 K -72.78 % | 364.726 K 181.64 % | -446.749 K -212.68 % | 396.479 K 421.96 % | -123.147 K -146.43 % | 265.203 K 122.17 % | -1.196 M 76.35 % | -5.056 M -207.55 % | 4.701 M 398.41 % | -1.575 M -210.89 % | 1.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.480 K 70.49 % | 36.061 K -52.20 % | 75.443 K 2 073.40 % | -3.823 K 53.88 % | -8.289 K -148.84 % | 16.972 K -27.12 % | 23.286 K -68.17 % | 73.160 K 488.38 % | -18.837 K 72.42 % | -68.309 K -25.97 % | -54.225 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 |
| Autre fonds de roulement | -662.161 K -193.83 % | -225.354 K 97.90 % | -10.742 M -247.58 % | 7.279 M 705.56 % | 903.565 K | 0.000 100.00 % | -51.961 K 53.69 % | -112.199 K -114.33 % | 782.924 K 63.44 % | 479.029 K 122.06 % | 215.725 K -24.73 % | 286.588 K -81.74 % | 1.570 M 3 624.03 % | -44.541 K 7.61 % | -48.209 K 51.06 % | -98.515 K 94.58 % | -1.819 M -189.97 % | -627.231 K -247.39 % | 425.557 K -24.05 % | 560.321 K 198.99 % | -566.028 K 33.64 % | -852.903 K -178.72 % | 1.083 M 113.08 % | 508.445 K 416.12 % | -160.840 K 87.32 % | -1.269 M -587.05 % | 260.464 K -77.27 % | 1.146 M 349.25 % | -459.721 K -66.18 % | -276.648 K -239.24 % | 198.689 K -31.73 % | 291.046 K 503.04 % | -72.213 K 90.36 % | -748.915 K -276.21 % | -199.069 K -126.87 % | 740.897 K 489.61 % | 125.659 K 107.87 % | -1.596 M -179.84 % | 1.999 M 14.89 % | 1.740 M 581.64 % | 255.319 K 127.79 % | -918.883 K -234.74 % | 681.944 K 187.91 % | 236.862 K 12.03 % | 211.429 K 178.13 % | -270.615 K -426.45 % | 82.896 K 302.30 % | -40.976 K -112.80 % | 320.090 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 % | -1.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -998.594 K 43.69 % | -1.773 M -144.40 % | 3.994 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 |
| Autres éléments non monétaires | 5.002 M 179.97 % | 1.786 M -83.88 % | 11.080 M 330.50 % | -4.807 M -12.34 % | -4.279 M -206.32 % | 4.024 M 154.56 % | -7.376 M -239.57 % | -2.172 M -189.71 % | 2.421 M 790.67 % | 271.849 K -97.51 % | 10.939 M 766.64 % | 1.262 M -79.08 % | 6.034 M -58.12 % | 14.410 M 195.01 % | -15.167 M -491.56 % | 3.874 M 114.09 % | -27.489 M -55.64 % | -17.661 M -4 645.00 % | 388.590 K 104.83 % | -8.052 M -398.01 % | 2.702 M -51.70 % | 5.594 M -25.29 % | 7.487 M 486.09 % | -1.939 M -410.58 % | 624.339 K 209.38 % | -570.777 K -140.45 % | 1.411 M 124.21 % | -5.828 M -198.46 % | -1.953 M 57.77 % | -4.624 M -9 620.35 % | 48.568 K 100.91 % | -5.362 M -1 330.29 % | -374.881 K -163.48 % | 590.560 K 846.47 % | 62.396 K 1 643.69 % | -4.042 K -100.73 % | 554.643 K -80.65 % | 2.866 M 4 635.84 % | 60.524 K 112.05 % | -502.069 K 4.82 % | -527.502 K -142.99 % | 1.227 M -53.50 % | 2.639 M -73.84 % | 10.090 M 4 144.41 % | -249.470 K -117.16 % | 1.454 M 524.84 % | -342.130 K -101.07 % | 31.886 M 5 551.37 % | 564.215 K -89.28 % | 5.261 M 1 730.17 % | 287.466 K -81.36 % | 1.542 M -92.58 % | 20.771 M 1 063.87 % | -2.155 M -184.06 % | 2.564 M 262.62 % | 706.975 K 385.72 % | 145.552 K 103.26 % | -4.458 M -7 415.95 % | -59.318 K -100.29 % | 20.796 M 539.73 % | -4.729 M -1 860.25 % | 268.671 K 162.34 % | -430.950 K 81.83 % | -2.371 M -223.36 % | 1.922 M -81.80 % | 10.565 M -66.99 % | 32.006 M 240.49 % | -22.783 M -469.28 % | -4.002 M -800.53 % | 571.284 K 258.52 % | -360.377 K -280.80 % | -94.638 K -111.30 % | 837.729 K 147.86 % | -1.751 M 62.69 % | -4.692 M -150.48 % | 9.293 M 162.87 % | -14.783 M -242.54 % | -4.316 M 16.98 % | -5.198 M -833.70 % | -556.709 K 60.56 % | -1.412 M -1 354.95 % | 112.491 K 133.02 % | -340.653 K 14.05 % | -396.355 K 89.54 % | -3.788 M -457.96 % | -678.958 K -53.42 % | -442.554 K -165.76 % | 673.030 K 2 707.03 % | -25.816 K -572.47 % | 5.464 K 103.56 % | -153.565 K 1.83 % | -156.426 K -1 187.50 % | 14.384 K -66.48 % | 42.907 K 5 545.05 % | -788.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.168 M -85.80 % | -628.820 K 14.76 % | -737.744 K -218.37 % | 623.261 K 72.85 % | 360.574 K 159.94 % | -601.539 K -25.83 % | -478.073 K 3.03 % | -492.989 K -375.38 % | 179.024 K 194.90 % | 60.707 K 117.60 % | -344.834 K -32.19 % | -260.858 K -128.13 % | 927.482 K 633.23 % | -173.935 K -115.45 % | 1.126 M 852.43 % | -149.593 K 94.42 % | -2.681 M -126.71 % | -1.182 M -834.40 % | -126.544 K -140.35 % | 313.613 K 139.47 % | -794.485 K -47.81 % | -537.506 K -14.62 % | -468.939 K 70.53 % | -1.591 M -228.30 % | -484.649 K 55.74 % | -1.095 M 16.21 % | -1.307 M 39.88 % | -2.173 M 35.80 % | -3.386 M -5.62 % | -3.205 M -959.72 % | -302.470 K 49.85 % | -603.179 K 39.95 % | -1.004 M -25.48 % | -800.481 K -34.83 % | -593.691 K -167.09 % | -222.278 K -259.09 % | -61.901 K -447.23 % | 17.827 K 100.71 % | -2.513 M -869.25 % | -259.232 K 72.64 % | -947.590 K 26.87 % | -1.296 M -364.78 % | 489.356 K 177.62 % | -630.490 K -102.19 % | -311.828 K 42.59 % | -543.130 K 38.99 % | -890.226 K -22.58 % | -726.222 K 3.87 % | -755.459 K -187.79 % | -262.501 K 79.59 % | -1.286 M -27.35 % | -1.010 M 38.56 % | -1.644 M -530.43 % | -260.741 K 7.54 % | -282.008 K 49.70 % | -560.637 K -134.47 % | -239.107 K 82.00 % | -1.328 M 49.07 % | -2.608 M 21.28 % | -3.313 M -512.65 % | 802.864 K 217.91 % | -680.888 K -118.56 % | -311.537 K -132.55 % | 957.177 K 182.32 % | -1.163 M 15.56 % | -1.377 M -32.82 % | -1.037 M 75.50 % | -4.231 M -934.30 % | 507.141 K 115.14 % | -3.350 M -5 213.03 % | 65.516 K -87.46 % | 522.664 K 145.96 % | -1.137 M -537.06 % | -178.511 K 67.09 % | -542.420 K -23.79 % | -438.179 K -2 409.04 % | -17.464 K -120.37 % | 85.741 K -82.15 % | 480.456 K 143.68 % | -1.100 M -365.15 % | 414.881 K 149.09 % | -845.142 K -541.89 % | -131.664 K 52.59 % | -277.727 K 4.59 % | -291.092 K -751.65 % | 44.670 K 110.78 % | -414.409 K -98.95 % | -208.301 K -3 528.94 % | -5.740 K -103.86 % | 148.762 K 165.70 % | -226.418 K 8.33 % | -247.002 K -254.00 % | 160.387 K 152.42 % | -305.987 K -393.19 % | -62.042 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.473 K | 0.000 100.00 % | -1.974 K | 0.000 | 0.000 | 0.000 100.00 % | -5.905 K -293.93 % | -1.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.696 K 71.24 % | -78.925 K | 0.000 100.00 % | -1.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.676 K | 0.000 | 0.000 | 0.000 100.00 % | -1.981 K -41.50 % | -1.400 K -170.27 % | -518.000 99.92 % | -661.596 K -6 245.81 % | 10.765 K 104.71 % | -228.491 K 16.25 % | -272.826 K -1 904.31 % | -13.612 K 92.62 % | -184.441 K 83.50 % | -1.118 M -2 436.66 % | -44.057 K 99.12 % | -5.027 M -1 869.14 % | -255.272 K 95.45 % | -5.610 M -71.40 % | -3.273 M 50.19 % | -6.571 M -67.96 % | -3.912 M -32.11 % | -2.961 M 7.19 % | -3.191 M 40.37 % | -5.351 M -101.99 % | -2.649 M -67.46 % | -1.582 M 87.61 % | -12.768 M -541.48 % | -1.990 M -102.84 % | -981.304 K -148.72 % | -394.545 K 45.50 % | -723.985 K -266.03 % | -197.793 K 44.02 % | -353.336 K 90.02 % | -3.541 M 58.76 % | -8.586 M -369.49 % | -1.829 M 32.46 % | -2.708 M -134.06 % | -1.157 M -235.92 % | -344.382 K 12.28 % | -392.607 K 80.93 % | -2.059 M 73.72 % | -7.836 M -3 634.25 % | -209.851 K -919.88 % | -20.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.191 M 23 452.88 % | -17.947 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.826 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.398 M -1 065.63 % | -1.578 M -779.56 % | -179.450 K 82.63 % | -1.033 M 7.30 % | -1.114 M 54.26 % | -2.436 M -66.40 % | -1.464 M 66.13 % | -4.323 M 67.96 % | -13.494 M -25.84 % | -10.723 M -11.96 % | -9.577 M 17.21 % | -11.569 M 50.15 % | -23.206 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 % | -9.907 M -344.44 % | -2.229 M -187.01 % | -776.655 K -34 234.88 % | -2.262 K 99.84 % | -1.457 M -6.72 % | -1.365 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.339 K 200.00 % | -36.339 K 92.73 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -264.000 K | 0.000 | 0.000 100.00 % | -268.441 K 64.94 % | -765.716 K 45.93 % | -1.416 M 65.70 % | -4.128 M 41.56 % | -7.064 M -913.27 % | -697.162 K -81.27 % | -384.605 K 82.07 % | -2.145 M 90.58 % | -22.763 M -13.19 % | -20.110 M | 0.000 100.00 % | -1.500 M 93.67 % | -23.680 M -777.05 % | -2.700 M -146.38 % | -1.096 M -334.73 % | -252.083 K 93.65 % | -3.969 M -3 480.75 % | -110.851 K 88.96 % | -1.004 M -139.86 % | -418.520 K | 0.000 100.00 % | -1.782 M -370.37 % | -378.771 K 17.41 % | -458.623 K -34.89 % | -340.000 K 68.58 % | -1.082 M -49.65 % | -723.180 K -536.88 % | -113.550 K 74.52 % | -445.718 K -36.24 % | -327.145 K -6.31 % | -307.736 K -109.58 % | -146.837 K 72.68 % | -537.451 K 23.82 % | -705.521 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.521 M 608.24 % | 2.333 M 1 594.74 % | 137.645 K -85.37 % | 940.661 K -57.93 % | 2.236 M -9.38 % | 2.467 M 34.01 % | 1.841 M -56.00 % | 4.185 M -74.72 % | 16.552 M 5.99 % | 15.616 M 115.00 % | 7.264 M -47.09 % | 13.727 M -33.75 % | 20.719 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 % | 5.716 M 727.70 % | 690.558 K | 0.000 | 0.000 -100.00 % | 423.744 K 591.04 % | 61.320 K -59.44 % | 151.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.158 M 313.01 % | 764.561 K 769.79 % | 87.902 K -83.03 % | 517.987 K -48.26 % | 1.001 M -56.49 % | 2.301 M -53.36 % | 4.933 M 2 203.93 % | 214.103 K -94.93 % | 4.225 M -43.92 % | 7.533 M 448.91 % | 1.372 M -10.00 % | 1.525 M 472.98 % | 266.131 K 18.66 % | 224.288 K -92.18 % | 2.867 M -81.08 % | 15.148 M 18.24 % | 12.811 M 430.07 % | 2.417 M -76.78 % | 10.407 M -30.69 % | 15.015 M 113.36 % | 7.037 M 6.48 % | 6.609 M 46.92 % | 4.498 M 11.66 % | 4.028 M 473.13 % | 702.880 K -33.35 % | 1.055 M 18.77 % | 887.986 K 49.61 % | 593.544 K -50.46 % | 1.198 M -39.61 % | 1.984 M 113.91 % | 927.520 K 22.33 % | 758.213 K -43.99 % | 1.354 M 0.43 % | 1.348 M 72.13 % | 783.032 K 52.83 % | 512.362 K 186.24 % | 178.996 K -49.48 % | 354.322 K 111.08 % | 167.860 K -73.82 % | 641.118 K 1 261.79 % | 47.079 K | 0.000 -100.00 % | 74.726 K |
| Autres activités d'investissement | -1.488 M -10 040.57 % | 14.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.311 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 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 4.180 M 75.03 % | 2.388 M 207.51 % | 776.655 K -24.99 % | 1.035 M 553.14 % | -228.491 K -208.19 % | 211.190 K -64.16 % | 589.235 K 2 825.26 % | 20.143 K -76.17 % | 84.527 K -98.61 % | 6.075 M 13 695.11 % | -44.684 K -205.69 % | 42.278 K 242.96 % | -29.574 K 97.94 % | -1.436 M 82.92 % | -8.405 M -115.53 % | -3.900 M -194.56 % | 4.124 M 259.41 % | -2.587 M -5 319.71 % | 49.568 K -99.33 % | 7.423 M 477.75 % | -1.965 M -147.18 % | 4.165 M 579.71 % | 612.731 K 112.14 % | -5.047 M -315.49 % | 2.342 M 856.89 % | 244.753 K 113.62 % | -1.798 M -880.13 % | -183.407 K -298.80 % | -45.990 K -544.09 % | 10.356 K -94.98 % | 206.120 K -63.67 % | 567.344 K 1 525.91 % | 34.894 K 103.58 % | -975.099 K -207.05 % | 910.868 K 166.40 % | -1.372 M -117.95 % | 7.643 M 192.69 % | -8.246 M -25 183.91 % | 32.875 K 149.76 % | -66.066 K -481.44 % | 17.320 K | 0.000 -100.00 % | 50.068 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.488 M -10 040.57 % | 14.967 K | 0.000 | 0.000 100.00 % | -1.877 M -348.80 % | 754.343 K 1 904.43 % | -41.805 K 54.68 % | -92.246 K -108.23 % | 1.122 M 3 502.91 % | 31.128 K -91.75 % | 377.121 K 10 958.65 % | -3.473 K -100.11 % | 3.058 M 155 002.08 % | -1.974 K 99.91 % | -2.314 M | 0.000 100.00 % | -2.487 M -42 025.13 % | -5.905 K -293.93 % | -1.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.696 K 71.24 % | -78.925 K | 0.000 100.00 % | -1.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.324 K | 0.000 | 0.000 -100.00 % | 16.999 K 958.10 % | -1.981 K 84.02 % | -12.400 K -101.46 % | 849.211 K 228.36 % | -661.596 K -163.38 % | 1.044 M 182.74 % | -1.262 M 7.61 % | -1.365 M -287.88 % | 726.799 K 542.37 % | -164.298 K 84.10 % | -1.033 M -117.01 % | 6.075 M 220.65 % | -5.035 M -1 919.39 % | -249.333 K 95.94 % | -6.140 M -327.59 % | -1.436 M 72.64 % | -5.248 M -67.37 % | -3.135 M -361.05 % | 1.201 M 122.83 % | -5.260 M -15.25 % | -4.564 M -164.51 % | 7.075 M 410.53 % | 1.386 M 116.01 % | -8.658 M -516.00 % | 2.081 M 2 239.66 % | 88.955 K 111.00 % | -808.494 K 86.57 % | -6.018 M -148.04 % | -2.426 M -248.10 % | -697.060 K 75.67 % | -2.865 M 82.31 % | -16.191 M -81.48 % | -8.922 M -3 326.51 % | 276.506 K -96.45 % | 7.785 M 177.96 % | -9.985 M -305.65 % | 4.855 M 133.23 % | 2.082 M -48.63 % | 4.053 M 148.26 % | -8.397 M -1 489.49 % | 604.328 K 4 048.82 % | -15.304 K -103.14 % | 486.786 K -17.99 % | 593.544 K 211.26 % | -533.476 K -133.23 % | 1.605 M 242.35 % | 468.897 K 12.12 % | 418.214 K 54.05 % | 271.478 K -56.54 % | 624.682 K -6.69 % | 669.482 K 904.56 % | 66.644 K 144.98 % | -148.149 K -418.01 % | 46.586 K 121.60 % | 21.023 K -79.72 % | 103.667 K 115.74 % | -658.442 K 5.87 % | -699.500 K -1 036.09 % | 74.726 K |
| Remboursement de dette | -35.504 K -105.38 % | 659.636 K 190.28 % | -730.643 K -1 957.86 % | -35.505 K 0.00 % | -35.504 K 24.53 % | -47.044 K -78.66 % | -26.332 K 32.58 % | -39.056 K 0.01 % | -39.059 K -0.89 % | -38.714 K -3.23 % | -37.502 K 0.00 % | -37.502 K 24.42 % | -49.621 K -36.53 % | -36.345 K -1.62 % | -35.767 K -177.89 % | -12.871 K 78.06 % | -58.661 K -209.95 % | -18.926 K 57.80 % | -44.847 K -0.36 % | -44.684 K -105.26 % | 850.298 K 134.34 % | 362.855 K -21.85 % | 464.324 K | 0.000 | 0.000 -100.00 % | 1.081 M -17.74 % | 1.314 M -41.16 % | 2.233 M | 0.000 -100.00 % | 2.738 M 819.00 % | 297.942 K -50.35 % | 600.082 K -1.85 % | 611.363 K -30.04 % | 873.868 K 47.84 % | 591.106 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 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 -100.00 % | 151.140 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.097 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 | 0.000 100.00 % | -536.177 K -207.05 % | 500.867 K 1 318.48 % | 35.310 K 104.86 % | -727.015 K -43.02 % | -508.315 K -1 341.82 % | 40.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.987 K 191.61 % | 45.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 2.656 M | 0.000 -100.00 % | 1.505 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.401 M | 0.000 | 0.000 100.00 % | -1.797 M | 0.000 | 0.000 -100.00 % | 507.111 K 122.71 % | -2.233 M -177.17 % | 2.894 M 167.68 % | 1.081 M -17.74 % | 1.314 M -41.16 % | 2.233 M | 0.000 -100.00 % | 2.738 M 819.00 % | 297.942 K -50.35 % | 600.082 K -1.85 % | 611.363 K -30.04 % | 873.868 K 47.84 % | 591.106 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 -100.00 % | 161.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.473 M 37 792.80 % | 25.000 K -99.73 % | 9.384 M -36.34 % | 14.740 M 1 825.62 % | 765.483 K 434.87 % | 143.116 K | 0.000 | 0.000 -100.00 % | 44.375 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 |
| Actions ordinaires rachetées | 0.000 100.00 % | -584.069 K -67.39 % | -348.936 K -295.00 % | -88.339 K 87.39 % | -700.531 K -1 310.80 % | -49.655 K -10.27 % | -45.030 K | 0.000 100.00 % | -77.913 K 25.40 % | -104.439 K 50.44 % | -210.727 K -459.97 % | -37.632 K 93.08 % | -543.441 K -133.46 % | -232.780 K 83.19 % | -1.385 M -2 193.91 % | -60.359 K | 0.000 | 0.000 100.00 % | -118.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -492.241 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 |
| 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 |
| Autres activités de financement | -5.333 K -100.91 % | 583.987 K 451.75 % | -166.024 K -464.86 % | -29.392 K -109.51 % | 309.167 K 1 718.63 % | 17.000 K -96.99 % | 565.000 K 5.67 % | 534.702 K 881.13 % | -68.452 K -215.24 % | 59.401 K -74.23 % | 230.472 K 590.29 % | -47.007 K -247.87 % | -13.513 K -101.69 % | 801.697 K 314.73 % | 193.306 K -42.44 % | 335.844 K -87.75 % | 2.741 M 128.36 % | 1.200 M 384.06 % | 248.000 K -84.38 % | 1.588 M | 0.000 | 0.000 100.00 % | -60.000 K -103.58 % | 1.676 M 169.96 % | -2.395 M -121.56 % | -1.081 M 17.74 % | -1.314 M 41.16 % | -2.233 M -170.47 % | 3.169 M 256.84 % | -2.021 M -578.18 % | -297.942 K 50.35 % | -600.082 K -105.96 % | -291.363 K 66.66 % | -873.868 K -47.84 % | -591.106 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -588.573 K | 0.000 -100.00 % | 102.060 K 178.34 % | -130.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.173 K 483.80 % | -22.713 K -185.39 % | 26.599 K -80.70 % | 137.809 K -97.39 % | 5.282 M -82.08 % | 29.475 M 1 063.43 % | 2.533 M 1 421.70 % | -191.685 K -102.22 % | 8.643 M 358.43 % | 1.885 M 994.14 % | -210.845 K -68.94 % | -124.803 K -102.05 % | 6.090 M 20 331.82 % | 29.806 K -68.13 % | 93.513 K 162.77 % | -148.981 K -110.08 % | 1.479 M 146.74 % | 599.232 K 129.34 % | -2.042 M -1 484.99 % | 147.442 K | 0.000 | 0.000 100.00 % | -2.248 M -200.00 % | 2.248 M | 0.000 | 0.000 -100.00 % | 9.455 M | 0.000 | 0.000 -100.00 % | 31.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.605 K 104.58 % | -690.028 K -173.83 % | -251.987 K -7 299.63 % | 3.500 K | 0.000 100.00 % | -78.315 K -258.34 % | 49.460 K -82.79 % | 287.356 K -44.91 % | 521.620 K -44.73 % | 943.817 K 2 507.16 % | 36.201 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.615 M 296.50 % | 659.554 K 154.26 % | 259.404 K 269.28 % | -153.236 K 64.10 % | -426.868 K -435.60 % | -79.699 K -116.15 % | 493.638 K -0.41 % | 495.646 K 367.30 % | -185.424 K -121.40 % | -83.752 K -371.66 % | -17.757 K 85.46 % | -122.141 K 79.86 % | -606.575 K -213.90 % | 532.572 K 143.40 % | -1.227 M -470.00 % | 331.634 K -87.64 % | 2.683 M 127.05 % | 1.182 M 1 292.52 % | 84.849 K 133.43 % | -253.786 K -133.09 % | 766.908 K 52.39 % | 503.245 K 24.47 % | 404.324 K -75.87 % | 1.676 M 236.13 % | 498.562 K -53.89 % | 1.081 M -17.74 % | 1.314 M -41.16 % | 2.233 M -29.53 % | 3.169 M -8.29 % | 3.456 M 1 059.82 % | 297.942 K -50.35 % | 600.082 K -35.57 % | 931.363 K 6.58 % | 873.868 K 47.84 % | 591.106 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -588.573 K | 0.000 -100.00 % | 102.060 K 178.34 % | -130.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.173 K 483.80 % | -22.713 K -185.39 % | 26.599 K -80.70 % | 137.809 K -97.39 % | 5.282 M -80.05 % | 26.475 M 945.02 % | 2.533 M 1 421.70 % | -191.685 K -102.18 % | 8.794 M 366.44 % | 1.885 M 994.14 % | -210.845 K -68.94 % | -124.803 K -102.05 % | 6.090 M 8 611.94 % | 69.903 K -25.25 % | 93.513 K 162.77 % | -148.981 K -112.98 % | 1.148 M 442.10 % | -335.441 K 83.57 % | -2.042 M -1 484.99 % | 147.442 K -98.44 % | 9.473 M 37 792.80 % | 25.000 K -99.65 % | 7.136 M -57.99 % | 16.988 M 2 119.24 % | 765.483 K 434.87 % | 143.116 K -98.49 % | 9.455 M 1 863.39 % | -536.177 K -198.34 % | 545.242 K 719.17 % | 66.560 K 109.16 % | -727.015 K -43.02 % | -508.315 K -1 341.82 % | 40.933 K 29.51 % | 31.605 K 104.58 % | -690.028 K -173.83 % | -251.987 K -284.62 % | 136.487 K 199.28 % | 45.605 K 158.23 % | -78.315 K -258.34 % | 49.460 K -82.79 % | 287.356 K -44.91 % | 521.620 K -44.73 % | 943.817 K 2 507.16 % | 36.201 K |
| Effet des changements du Forex sur les liquidités | -528.000 18.52 % | -648.000 -358.17 % | 251.000 239.44 % | -180.000 58.81 % | -437.000 -210.91 % | 394.000 204.79 % | -376.000 -195.43 % | 394.000 2 714.29 % | 14.000 -93.61 % | 219.000 119.89 % | -1.101 K -110.11 % | -524.000 -313.88 % | 245.000 191.67 % | 84.000 118.10 % | -464.000 -291.74 % | 242.000 15.24 % | 210.000 -74.20 % | 814.000 109.79 % | 388.000 -48.27 % | 750.000 146.64 % | -1.608 K -571.55 % | 341.000 263.16 % | -209.000 -156.49 % | 370.000 -1.33 % | 375.000 140.11 % | -935.000 -412.71 % | 299.000 -99.18 % | 36.310 K 7 875.16 % | -467.000 -430.68 % | -88.000 -113.19 % | 667.000 44.37 % | 462.000 227.66 % | 141.000 133.89 % | -416.000 -188.89 % | -144.000 -100.06 % | 223.587 K 14 571.06 % | 1.524 K 373.61 % | -557.000 89.55 % | -5.330 K 93.88 % | -87.103 K -122.43 % | -39.160 K -92.77 % | -20.314 K -3.22 % | -19.680 K -258.81 % | 12.392 K 994.70 % | 1.132 K 102.81 % | -40.301 K -294.67 % | 20.702 K 117.32 % | -119.539 K -229.10 % | -36.323 K -1 090.00 % | 3.669 K 105.21 % | -70.402 K -47.40 % | -47.761 K -116.97 % | 281.387 K 214.15 % | -246.514 K -538.52 % | -38.607 K | 0.000 | 0.000 100.00 % | -38.703 K -197.35 % | 39.757 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 |
| Variation nette de la trésorerie | -41.543 K -192.21 % | 45.053 K 109.42 % | -478.089 K -201.75 % | 469.845 K 680.47 % | -80.942 K -210.13 % | 73.499 K 383.90 % | 15.189 K 397.84 % | 3.051 K 147.78 % | -6.386 K 72.02 % | -22.826 K 93.72 % | -363.692 K 6.02 % | -386.996 K -220.50 % | 321.152 K -9.98 % | 356.747 K 450.03 % | -101.920 K -155.91 % | 182.284 K 8 178.11 % | 2.202 K 136.79 % | -5.985 K 86.02 % | -42.806 K -170.66 % | 60.577 K 307.56 % | -29.185 K 13.96 % | -33.920 K 47.67 % | -64.824 K -176.20 % | 85.067 K 1 111.74 % | -8.408 K 91.02 % | -93.603 K -1 285.45 % | 7.896 K -91.66 % | 94.652 K 143.66 % | -216.805 K -186.66 % | 250.171 K 6 579.44 % | -3.861 K -46.47 % | -2.636 K 96.39 % | -72.975 K -193.21 % | 78.295 K 2 969.00 % | -2.729 K -308.48 % | 1.309 K 103.02 % | -43.378 K -383.72 % | 15.289 K 100.60 % | -2.530 M -2 852.66 % | -85.697 K 94.80 % | -1.648 M -505.62 % | -272.174 K 65.63 % | -791.927 K 60.08 % | -1.984 M -576.70 % | 416.103 K 155.65 % | -747.729 K 60.70 % | -1.903 M -136.38 % | 5.229 M 189.74 % | -5.827 M -1 046.64 % | -508.165 K 93.22 % | -7.496 M -211.52 % | -2.406 M 63.72 % | -6.633 M -83.43 % | -3.616 M -455.11 % | 1.018 M 289.07 % | -538.558 K -102.49 % | 21.672 M 162.96 % | 8.242 M 699.86 % | -1.374 M 56.76 % | -3.177 M -166.62 % | 4.769 M 694.11 % | -802.778 K 35.51 % | -1.245 M -221.02 % | 1.029 M 129.23 % | -3.519 M -77.69 % | -1.981 M 51.10 % | -4.050 M 78.99 % | -19.274 M -120.28 % | -8.750 M -71.05 % | -5.115 M -163.96 % | 7.998 M 75 193.69 % | 10.622 K -99.72 % | 3.743 M -58.59 % | 9.040 M -55.90 % | 20.498 M 354.01 % | -8.070 M -1 205.48 % | 729.980 K -92.34 % | 9.525 M 2 109.72 % | 431.065 K 1 013.12 % | 38.726 K 174.42 % | -52.035 K -257.18 % | 33.106 K 119.35 % | -171.082 K -194.30 % | 181.420 K 1 412.97 % | 11.991 K 157.99 % | -20.676 K -769.99 % | 3.086 K 159.69 % | -5.170 K 95.23 % | -108.284 K -192.52 % | 117.033 K 175.05 % | -155.935 K -208.27 % | 144.021 K 511.16 % | 23.565 K 138.21 % | -61.670 K -226.15 % | 48.885 K |
| Trésorerie au début de la période | 49.110 K 1 110.50 % | 4.057 K -99.16 % | 482.146 K 3 819.57 % | 12.301 K -86.81 % | 93.243 K 372.26 % | 19.744 K 333.46 % | 4.555 K 202.86 % | 1.504 K -80.94 % | 7.890 K -74.31 % | 30.716 K -92.21 % | 394.408 K -49.53 % | 781.404 K 69.78 % | 460.252 K 344.67 % | 103.505 K -49.61 % | 205.425 K 787.71 % | 23.141 K 10.52 % | 20.939 K -22.23 % | 26.924 K -61.39 % | 69.730 K 661.83 % | 9.153 K -76.13 % | 38.338 K -46.94 % | 72.258 K -47.29 % | 137.082 K 163.54 % | 52.015 K -13.92 % | 60.423 K -60.77 % | 154.026 K 5.40 % | 146.130 K 183.87 % | 51.478 K -80.81 % | 268.283 K 1 381.24 % | 18.112 K -17.57 % | 21.973 K -10.71 % | 24.609 K -74.78 % | 97.584 K 405.90 % | 19.289 K -12.39 % | 22.018 K 6.32 % | 20.709 K -67.69 % | 64.087 K 31.33 % | 48.798 K -98.11 % | 2.579 M -3.22 % | 2.665 M -38.22 % | 4.313 M -5.94 % | 4.585 M -14.73 % | 5.377 M -26.95 % | 7.361 M 5.99 % | 6.945 M -9.72 % | 7.692 M -19.83 % | 9.595 M 119.77 % | 4.366 M -57.17 % | 10.193 M -4.75 % | 10.701 M -41.19 % | 18.197 M -11.68 % | 20.603 M -24.35 % | 27.236 M -11.72 % | 30.852 M 3.41 % | 29.834 M -1.77 % | 30.372 M 249.11 % | 8.700 M 1 798.42 % | 458.279 K -74.99 % | 1.832 M -63.43 % | 5.010 M 1 985.89 % | 240.163 K -76.97 % | 1.043 M -54.41 % | 2.288 M 81.69 % | 1.259 M -73.65 % | 4.778 M -29.30 % | 6.759 M -37.47 % | 10.809 M -64.07 % | 30.084 M -22.53 % | 38.834 M -11.64 % | 43.949 M 22.25 % | 35.951 M 0.03 % | 35.941 M 11.63 % | 32.198 M 39.04 % | 23.158 M 770.74 % | 2.660 M -75.21 % | 10.729 M 7.30 % | 9.999 M 2 009.54 % | 474.006 K 1 003.85 % | 42.941 K 918.77 % | 4.215 K -92.51 % | 56.250 K 143.04 % | 23.144 K -88.08 % | 194.226 K 1 416.68 % | 12.806 K 1 471.29 % | 815.000 -96.21 % | 21.491 K 16.77 % | 18.405 K -21.93 % | 23.575 K -82.12 % | 131.859 K 789.38 % | 14.826 K -91.32 % | 170.761 K 538.60 % | 26.740 K 742.20 % | 3.175 K -95.10 % | 64.845 K 306.30 % | 15.960 K |
| Trésorerie à la fin de la période | 7.567 K -84.59 % | 49.110 K 1 110.50 % | 4.057 K -99.16 % | 482.146 K 3 819.57 % | 12.301 K -86.81 % | 93.243 K 372.26 % | 19.744 K 333.46 % | 4.555 K 202.86 % | 1.504 K -80.94 % | 7.890 K -74.31 % | 30.716 K -92.21 % | 394.408 K -49.53 % | 781.404 K 69.78 % | 460.252 K 344.67 % | 103.505 K -49.61 % | 205.425 K 787.71 % | 23.141 K 10.52 % | 20.939 K -22.23 % | 26.924 K -61.39 % | 69.730 K 661.83 % | 9.153 K -76.13 % | 38.338 K -46.94 % | 72.258 K -47.29 % | 137.082 K 163.54 % | 52.015 K -13.92 % | 60.423 K -60.77 % | 154.026 K 5.40 % | 146.130 K 183.87 % | 51.478 K -80.81 % | 268.283 K 1 381.24 % | 18.112 K -17.57 % | 21.973 K -10.71 % | 24.609 K -74.78 % | 97.584 K 405.90 % | 19.289 K -12.39 % | 22.018 K 6.32 % | 20.709 K -67.69 % | 64.087 K 31.33 % | 48.798 K -98.11 % | 2.579 M -3.22 % | 2.665 M -38.22 % | 4.313 M -5.94 % | 4.585 M -14.73 % | 5.377 M -26.95 % | 7.361 M 5.99 % | 6.945 M -9.72 % | 7.692 M -19.83 % | 9.595 M 119.77 % | 4.366 M -57.17 % | 10.193 M -4.75 % | 10.701 M -41.19 % | 18.197 M -11.68 % | 20.603 M -24.35 % | 27.236 M -11.72 % | 30.852 M 3.41 % | 29.834 M -1.77 % | 30.372 M 249.11 % | 8.700 M 1 798.42 % | 458.279 K -74.99 % | 1.832 M -63.43 % | 5.010 M 1 985.89 % | 240.163 K -76.97 % | 1.043 M -54.41 % | 2.288 M 81.69 % | 1.259 M -73.65 % | 4.778 M -29.30 % | 6.759 M -37.47 % | 10.809 M -64.07 % | 30.084 M -22.53 % | 38.834 M -11.64 % | 43.949 M 22.25 % | 35.951 M 0.03 % | 35.941 M 11.63 % | 32.198 M 39.04 % | 23.158 M 770.74 % | 2.660 M -75.21 % | 10.729 M 7.30 % | 9.999 M 2 009.54 % | 474.006 K 1 003.85 % | 42.941 K 918.77 % | 4.215 K -92.51 % | 56.250 K 143.04 % | 23.144 K -88.08 % | 194.226 K 1 416.68 % | 12.806 K 1 471.29 % | 815.000 -96.21 % | 21.491 K 16.77 % | 18.405 K -21.93 % | 23.575 K -82.12 % | 131.859 K 789.38 % | 14.826 K -91.32 % | 170.761 K 538.60 % | 26.740 K 742.20 % | 3.175 K -95.10 % | 64.845 K |
| Trésorerie d'exploitation | -1.168 M -85.80 % | -628.820 K 14.76 % | -737.744 K -218.37 % | 623.261 K -71.97 % | 2.223 M 469.58 % | -601.539 K -25.83 % | -478.073 K 3.03 % | -492.989 K -375.38 % | 179.024 K 194.90 % | 60.707 K 117.60 % | -344.834 K -32.19 % | -260.858 K -128.13 % | 927.482 K 633.23 % | -173.935 K -115.45 % | 1.126 M 852.43 % | -149.593 K 94.42 % | -2.681 M -126.71 % | -1.182 M -834.40 % | -126.544 K -140.35 % | 313.613 K 139.47 % | -794.485 K -47.81 % | -537.506 K -14.62 % | -468.939 K 70.53 % | -1.591 M -228.30 % | -484.649 K 55.74 % | -1.095 M 16.21 % | -1.307 M 39.88 % | -2.173 M 35.80 % | -3.386 M -5.62 % | -3.205 M -959.72 % | -302.470 K 49.85 % | -603.179 K 39.95 % | -1.004 M -25.48 % | -800.481 K -34.83 % | -593.691 K -167.09 % | -222.278 K -259.09 % | -61.901 K -447.23 % | 17.827 K 100.71 % | -2.513 M -869.25 % | -259.232 K 72.64 % | -947.590 K 26.87 % | -1.296 M -364.78 % | 489.356 K 177.62 % | -630.490 K -102.19 % | -311.828 K 42.59 % | -543.130 K 38.99 % | -890.226 K -22.58 % | -726.222 K 3.87 % | -755.459 K -187.79 % | -262.501 K 79.59 % | -1.286 M -27.35 % | -1.010 M 38.56 % | -1.644 M -530.43 % | -260.741 K 7.54 % | -282.008 K 49.70 % | -560.637 K -134.47 % | -239.107 K 82.00 % | -1.328 M 49.07 % | -2.608 M 21.28 % | -3.313 M -512.65 % | 802.864 K 217.91 % | -680.888 K -118.56 % | -311.537 K -132.55 % | 957.177 K 182.32 % | -1.163 M 15.56 % | -1.377 M -32.82 % | -1.037 M 75.50 % | -4.231 M -934.30 % | 507.141 K 115.14 % | -3.350 M -5 213.03 % | 65.516 K -87.46 % | 522.664 K 145.96 % | -1.137 M -537.06 % | -178.511 K 67.09 % | -542.420 K -23.79 % | -438.179 K -2 409.04 % | -17.464 K -120.37 % | 85.741 K -82.15 % | 480.456 K 143.68 % | -1.100 M -365.15 % | 414.881 K 149.09 % | -845.142 K -541.89 % | -131.664 K 52.59 % | -277.727 K 4.59 % | -291.092 K -751.65 % | 44.670 K 110.78 % | -414.409 K -98.95 % | -208.301 K -3 528.94 % | -5.740 K -103.86 % | 148.762 K 165.70 % | -226.418 K 8.33 % | -247.002 K -254.00 % | 160.387 K 152.42 % | -305.987 K -393.19 % | -62.042 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.473 K | 0.000 100.00 % | -1.974 K | 0.000 | 0.000 | 0.000 100.00 % | -5.905 K -293.93 % | -1.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.696 K 71.24 % | -78.925 K | 0.000 100.00 % | -1.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.676 K | 0.000 | 0.000 | 0.000 100.00 % | -1.981 K -41.50 % | -1.400 K -170.27 % | -518.000 99.92 % | -661.596 K -6 245.81 % | 10.765 K 104.71 % | -228.491 K 16.25 % | -272.826 K -1 904.31 % | -13.612 K 92.62 % | -184.441 K 83.50 % | -1.118 M -2 436.66 % | -44.057 K 99.12 % | -5.027 M -1 869.14 % | -255.272 K 95.45 % | -5.610 M -71.40 % | -3.273 M 50.19 % | -6.571 M -67.96 % | -3.912 M -32.11 % | -2.961 M 7.19 % | -3.191 M 40.37 % | -5.351 M -101.99 % | -2.649 M -67.46 % | -1.582 M 87.61 % | -12.768 M -541.48 % | -1.990 M -102.84 % | -981.304 K -148.72 % | -394.545 K 45.50 % | -723.985 K -266.03 % | -197.793 K 44.02 % | -353.336 K 90.02 % | -3.541 M 58.76 % | -8.586 M -369.49 % | -1.829 M 32.46 % | -2.708 M -134.06 % | -1.157 M -235.92 % | -344.382 K 12.28 % | -392.607 K 80.93 % | -2.059 M 73.72 % | -7.836 M -3 634.25 % | -209.851 K -919.88 % | -20.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -1.168 M -85.80 % | -628.820 K 14.76 % | -737.744 K -218.37 % | 623.261 K -71.97 % | 2.223 M 469.58 % | -601.539 K -25.83 % | -478.073 K 3.03 % | -492.989 K -375.38 % | 179.024 K 194.90 % | 60.707 K 117.60 % | -344.834 K -30.46 % | -264.331 K -128.50 % | 927.482 K 627.25 % | -175.909 K -115.63 % | 1.126 M 852.44 % | -149.592 K 94.42 % | -2.681 M -125.58 % | -1.188 M -828.07 % | -128.043 K -140.83 % | 313.613 K 139.47 % | -794.485 K -47.81 % | -537.506 K -14.62 % | -468.939 K 70.53 % | -1.591 M -213.62 % | -507.345 K 56.78 % | -1.174 M 10.17 % | -1.307 M 39.93 % | -2.175 M 35.75 % | -3.386 M -5.62 % | -3.205 M -959.72 % | -302.470 K 49.85 % | -603.180 K 39.95 % | -1.004 M -24.76 % | -805.157 K -35.62 % | -593.691 K -167.09 % | -222.278 K -259.08 % | -61.902 K -490.65 % | 15.846 K 100.63 % | -2.514 M -867.86 % | -259.750 K 83.86 % | -1.609 M -25.23 % | -1.285 M -592.58 % | 260.865 K 128.88 % | -903.316 K -177.57 % | -325.440 K 55.27 % | -727.571 K 63.76 % | -2.008 M -160.66 % | -770.279 K 86.68 % | -5.782 M -1 016.73 % | -517.773 K 92.49 % | -6.896 M -61.01 % | -4.283 M 47.86 % | -8.214 M -96.85 % | -4.173 M -28.66 % | -3.243 M 13.54 % | -3.751 M 32.89 % | -5.590 M -40.55 % | -3.977 M 5.07 % | -4.190 M 73.95 % | -16.081 M -1 254.10 % | -1.188 M 28.55 % | -1.662 M -135.41 % | -706.082 K -402.79 % | 233.192 K 117.14 % | -1.360 M 21.38 % | -1.730 M 62.20 % | -4.577 M 64.29 % | -12.817 M -869.79 % | -1.322 M 78.18 % | -6.058 M -455.06 % | -1.091 M -712.14 % | 178.282 K 111.65 % | -1.530 M 31.63 % | -2.238 M 73.29 % | -8.379 M -1 192.96 % | -648.030 K -1 603.55 % | -38.040 K -144.37 % | 85.741 K -82.15 % | 480.456 K 143.68 % | -1.100 M -365.15 % | 414.881 K 149.09 % | -845.142 K -541.89 % | -131.664 K 52.59 % | -277.727 K 4.59 % | -291.092 K -751.65 % | 44.670 K 110.78 % | -414.409 K -98.95 % | -208.301 K -3 528.94 % | -5.740 K -103.86 % | 148.762 K 165.70 % | -226.418 K 8.33 % | -247.002 K -254.00 % | 160.387 K 152.42 % | -305.987 K -393.19 % | -62.042 K |
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