iMetal Resources Inc. IMR.V
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.180 K | 0.000 |
| Bénéfice net | -1.114 M 50.81 % | -2.264 M -5.54 % | -2.145 M -29.49 % | -1.657 M 10.70 % | -1.855 M -186.28 % | -648.026 K 25.00 % | -864.042 K -11.25 % | -776.663 K -231.86 % | -234.030 K 66.10 % | -690.395 K 65.38 % | -1.994 M -0.67 % | -1.981 M 42.63 % | -3.453 M -72.59 % | -2.001 M 30.16 % | -2.865 M -62.60 % | -1.762 M 9.17 % | -1.940 M -26.46 % | -1.534 M -55.76 % | -984.769 K -83.86 % | -535.596 K -13.64 % | -471.322 K 26.71 % | -643.121 K 60.73 % | -1.638 M -59.68 % | -1.026 M |
| Bénéfice avant impôt | -1.114 M 50.81 % | -2.264 M -5.54 % | -2.145 M -29.49 % | -1.657 M 10.70 % | -1.855 M -186.28 % | -648.026 K 25.00 % | -864.042 K -11.25 % | -776.663 K -231.86 % | -234.030 K 66.10 % | -690.395 K 65.38 % | -1.994 M -0.67 % | -1.981 M 42.63 % | -3.453 M -72.59 % | -2.001 M 30.16 % | -2.865 M -62.60 % | -1.762 M 7.72 % | -1.909 M -45.50 % | -1.312 M -6.86 % | -1.228 M -34.23 % | -914.762 K -51.39 % | -604.256 K | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 171.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.063 M 52.65 % | -2.246 M -4.81 % | -2.143 M -29.66 % | -1.653 M 10.65 % | -1.849 M -189.04 % | -639.882 K 25.52 % | -859.185 K -10.70 % | -776.163 K -232.36 % | -233.530 K 65.36 % | -674.180 K 64.47 % | -1.898 M 0.60 % | -1.909 M 43.40 % | -3.373 M -76.21 % | -1.914 M 27.71 % | -2.648 M -85.40 % | -1.428 M 13.95 % | -1.660 M -43.14 % | -1.160 M 9.15 % | -1.276 M -38.60 % | -920.903 K -71.82 % | -535.960 K -20.78 % | -443.739 K 47.26 % | -841.432 K 7.51 % | -909.802 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11 890.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -316.19 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8 988.40 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -162.44 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 7.590 M 42.42 % | 5.329 M 31.28 % | 4.060 M 183.21 % | 1.433 M 39.52 % | 1.027 M 123.81 % | 459.045 K 22.68 % | 374.187 K 24.01 % | 301.744 K 40.36 % | 214.983 K 118.42 % | 98.428 K 39.82 % | 70.398 K 6.46 % | 66.127 K 5.34 % | 62.772 K 26.45 % | 49.641 K 50.37 % | 33.013 K 48.44 % | 22.240 K 25.04 % | 17.787 K 30.36 % | 13.644 K 26.18 % | 10.813 K 51.42 % | 7.141 K 148.73 % | 2.871 K 56.63 % | 1.833 K 151.10 % | 730.000 551.79 % | 112.000 |
| Moyenne pondérée des actions en circulation | 7.590 M 42.42 % | 5.329 M 31.28 % | 4.060 M 183.21 % | 1.433 M 39.52 % | 1.027 M 123.81 % | 459.045 K 22.68 % | 374.187 K 24.01 % | 301.744 K 40.36 % | 214.983 K 118.42 % | 98.428 K 39.82 % | 70.398 K 6.46 % | 66.127 K 5.34 % | 62.772 K 26.45 % | 49.641 K 50.37 % | 33.013 K 48.44 % | 22.240 K 25.04 % | 17.787 K 30.36 % | 13.644 K 26.18 % | 10.813 K 51.42 % | 7.141 K 148.73 % | 2.871 K 56.63 % | 1.833 K 151.10 % | 730.000 551.79 % | 112.000 |
| Bénéfice par action diluée | -0.15 64.29 % | -0.42 20.75 % | -0.53 54.31 % | -1.16 35.56 % | -1.80 -20.00 % | -1.50 40.00 % | -2.50 0.00 % | -2.50 -129.36 % | -1.09 85.47 % | -7.50 72.73 % | -27.50 -10.00 % | -25.00 50.00 % | -50.00 0.00 % | -50.00 33.33 % | -75.00 0.00 % | -75.00 25.00 % | -100.00 0.00 % | -100.00 0.00 % | -100.00 -33.33 % | -75.00 57.14 % | -175.00 50.12 % | -350.86 12.29 % | -400.00 95.63 % | -9 158.47 |
| Bénéfice par action | -0.15 64.29 % | -0.42 20.75 % | -0.53 54.31 % | -1.16 35.91 % | -1.81 -20.67 % | -1.50 40.00 % | -2.50 0.00 % | -2.50 -129.36 % | -1.09 85.47 % | -7.50 72.73 % | -27.50 -10.00 % | -25.00 50.00 % | -50.00 0.00 % | -50.00 33.33 % | -75.00 0.00 % | -75.00 25.00 % | -100.00 0.00 % | -100.00 0.00 % | -100.00 -33.33 % | -75.00 57.14 % | -175.00 50.12 % | -350.86 12.29 % | -400.00 95.63 % | -9 158.47 |
| Bénéfice brut | -1.244 K 30.03 % | -1.778 K 30.03 % | -2.541 K 29.96 % | -3.628 K 30.03 % | -5.185 K 30.00 % | -7.407 K -70.00 % | -4.357 K | 0.000 | 0.000 | 0.000 100.00 % | -5.634 K 51.73 % | -11.673 K 44.00 % | -20.843 K 38.91 % | -34.121 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.180 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.580 K -86.21 % | 221.780 K 191.23 % | -243.105 K 35.88 % | -379.166 K -185.23 % | -132.934 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.244 K -30.03 % | 1.778 K -30.03 % | 2.541 K -29.96 % | 3.628 K -30.03 % | 5.185 K -30.00 % | 7.407 K 70.00 % | 4.357 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.634 K -51.73 % | 11.673 K -44.00 % | 20.843 K -38.91 % | 34.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 555.959 K -21.88 % | 711.631 K -24.87 % | 947.143 K -24.57 % | 1.256 M 120.89 % | 568.425 K -16.25 % | 678.717 K -1.85 % | 691.479 K 58.75 % | 435.582 K -24.98 % | 580.596 K 39.29 % | 416.819 K -25.24 % | 557.509 K -20.02 % | 697.035 K -54.96 % | 1.548 M -10.91 % | 1.737 M 69.27 % | 1.026 M -27.73 % | 1.420 M 51.38 % | 938.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 461.539 K -71.23 % | 1.604 M 128.43 % | 702.376 K 38.24 % | 508.100 K 487.21 % | 86.528 K -44.11 % | 154.821 K 180.13 % | 55.268 K 96.00 % | 28.198 K 52.19 % | 18.528 K 4 397.09 % | 412.000 -95.61 % | 9.376 K 13.68 % | 8.248 K -93.60 % | 128.952 K | 0.000 -100.00 % | 31.348 K -55.42 % | 70.318 K -46.16 % | 130.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 98.643 K -19.99 % | 123.296 K 56.71 % | 78.677 K -8.80 % | 86.268 K 143.63 % | 35.410 K 35.43 % | 26.147 K -14.93 % | 30.736 K 2.73 % | 29.920 K -46.45 % | 55.871 K -42.50 % | 97.162 K -27.28 % | 133.604 K 29.90 % | 102.850 K 0.68 % | 102.156 K -56.41 % | 234.358 K 1 473.29 % | 14.896 K -91.23 % | 169.880 K -68.58 % | 540.654 K 3 413.25 % | 15.389 K 226.66 % | 4.711 K -15.21 % | 5.556 K -20.58 % | 6.996 K -98.81 % | 587.894 K 1 922.27 % | 29.071 K |
| Dépenses de fonctionnement | 1.145 M 2.58 % | 1.116 M -54.24 % | 2.439 M 41.15 % | 1.728 M -6.58 % | 1.850 M 167.97 % | 690.363 K -19.70 % | 859.685 K 10.57 % | 777.483 K 57.48 % | 493.700 K -24.63 % | 654.995 K 27.33 % | 514.393 K -26.57 % | 700.489 K -13.32 % | 808.133 K -55.26 % | 1.806 M -11.80 % | 2.048 M 89.88 % | 1.079 M -35.76 % | 1.679 M 0.88 % | 1.664 M 29.08 % | 1.289 M 39.29 % | 925.614 K 70.96 % | 541.416 K 20.12 % | 450.735 K -68.30 % | 1.422 M 51.44 % | 938.873 K |
| Coût et dépenses | 1.146 M 2.52 % | 1.118 M -54.22 % | 2.442 M 41.00 % | 1.732 M -6.65 % | 1.855 M 165.87 % | 697.770 K -19.24 % | 864.042 K 11.13 % | 777.483 K 57.48 % | 493.700 K -24.63 % | 654.995 K 25.95 % | 520.027 K -26.98 % | 712.162 K -14.09 % | 828.976 K -54.96 % | 1.840 M -10.13 % | 2.048 M 89.88 % | 1.079 M -35.76 % | 1.679 M 0.88 % | 1.664 M 29.08 % | 1.289 M 39.29 % | 925.614 K 70.96 % | 541.416 K 20.12 % | 450.735 K -68.30 % | 1.422 M 51.44 % | 938.873 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 -100.00 % | 27.500 K -64.02 % | 76.436 K 1 173.93 % | 6.000 K -67.57 % | 18.500 K -66.26 % | 54.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.145 M 12.52 % | 1.017 M -56.07 % | 2.316 M 40.41 % | 1.650 M -6.47 % | 1.764 M 169.29 % | 654.953 K -21.42 % | 833.538 K 11.62 % | 746.747 K 61.01 % | 463.780 K -22.59 % | 599.124 K 43.60 % | 417.231 K -26.40 % | 566.885 K -19.62 % | 705.283 K -57.93 % | 1.677 M -3.48 % | 1.737 M 64.25 % | 1.058 M -29.04 % | 1.490 M 39.46 % | 1.069 M -16.11 % | 1.274 M 38.33 % | 920.903 K 71.86 % | 535.860 K 20.76 % | 443.739 K -46.79 % | 833.895 K -8.34 % | 909.802 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 -98.29 % | 3.033 K -87.65 % | 24.558 K -67.87 % | 76.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 49.241 K 195.67 % | 16.654 K | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -32.16 % | 737.000 47.40 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -96.58 % | 14.638 K -83.90 % | 90.900 K 50.96 % | 60.216 K -1.21 % | 60.956 K 6.10 % | 57.452 K -69.98 % | 191.385 K -29.97 % | 273.278 K 77.32 % | 154.116 K 38.00 % | 111.680 K 132.89 % | 47.954 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.876 K |
| Dépréciation et amortissement | 1.244 K -30.03 % | 1.778 K -30.03 % | 2.541 K -29.96 % | 3.628 K -30.03 % | 5.185 K -30.00 % | 7.407 K 70.00 % | 4.357 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.634 K -51.73 % | 11.673 K -44.00 % | 20.843 K -38.91 % | 34.121 K -18.61 % | 41.921 K -30.41 % | 60.240 K 216.59 % | 19.028 K -57.32 % | 44.584 K 244.30 % | 12.949 K 174.87 % | 4.711 K -13.65 % | 5.456 K -22.01 % | 6.996 K -72.62 % | 25.555 K -12.09 % | 29.071 K |
| Résultat d'exploitation | -1.146 M -2.52 % | -1.118 M 54.22 % | -2.442 M -41.00 % | -1.732 M 6.65 % | -1.855 M -165.87 % | -697.770 K 19.24 % | -864.042 K -11.13 % | -777.483 K -57.48 % | -493.700 K 24.63 % | -654.995 K -25.95 % | -520.027 K 26.98 % | -712.162 K 14.09 % | -828.976 K 54.96 % | -1.840 M 10.13 % | -2.048 M -89.88 % | -1.079 M 29.25 % | -1.524 M 8.40 % | -1.664 M -29.07 % | -1.289 M -39.29 % | -925.614 K -70.96 % | -541.416 K -20.12 % | -450.735 K 68.18 % | -1.417 M -50.88 % | -938.873 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12 899.69 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -273.48 | 0.00 |
| Total autres revenus dépenses net | 32.296 K 102.82 % | -1.146 M -486.38 % | 296.662 K 294.85 % | 75.133 K | 0.000 -100.00 % | 49.744 K 10 048.80 % | -500.000 -160.98 % | 820.000 -99.68 % | 259.670 K 833.53 % | -35.400 K 97.60 % | -1.474 M -16.19 % | -1.269 M 51.65 % | -2.624 M -1 537.18 % | -160.269 K 80.38 % | -816.719 K -19.53 % | -683.277 K -53.21 % | -445.962 K -226.70 % | 351.973 K 472.99 % | 61.427 K 466.04 % | 10.852 K 117.27 % | -62.840 K -113.94 % | 450.735 K -68.18 % | 1.417 M 50.88 % | 938.873 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -157.878 K -1 176.40 % | -12.369 K 98.62 % | -893.539 K 54.76 % | -1.975 M -126.12 % | -873.426 K -11 462.38 % | 7.687 K 101.31 % | -585.661 K -338.85 % | -133.453 K 62.50 % | -355.912 K -85.91 % | -191.442 K -481.41 % | 50.193 K -1.26 % | 50.832 K 42.71 % | 35.618 K -72.04 % | 127.386 K -40.14 % | 212.799 K -64.74 % | 603.483 K 25.30 % | 481.636 K 245.04 % | 139.587 K 114.27 % | -977.998 K 48.88 % | -1.913 M -4 113.49 % | -45.402 K -107.16 % | 634.267 K 7.87 % | 588.004 K 4 045.28 % | -14.904 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.266 K -52.35 % | 13.149 K -55.06 % | 29.260 K -86.94 % | 223.991 K | 0.000 -100.00 % | 95.350 K -50.62 % | 193.076 K | 0.000 | 0.000 -100.00 % | 49.300 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 9.545 K 5.53 % | 9.045 K 5.85 % | 8.545 K 6.23 % | 8.044 K 6.63 % | 7.544 K 7.10 % | 7.044 K 7.64 % | 6.544 K -88.15 % | 55.202 K 8.58 % | 50.841 K 31.91 % | 38.542 K -78.88 % | 182.451 K -21.51 % | 232.451 K -61.48 % | 603.483 K 21.44 % | 496.950 K 12.64 % | 441.174 K 215.93 % | 139.645 K 0.96 % | 138.314 K 1.51 % | 136.256 K -79.69 % | 670.768 K 11.87 % | 599.617 K | 0.000 |
| Cumul des autres pertes du résultat global | 5.103 M 9.15 % | 4.675 M 0.88 % | 4.634 M -0.10 % | 4.639 M 19.69 % | 3.876 M 12.91 % | 3.433 M 1.08 % | 3.396 M 5.45 % | 3.221 M 5.42 % | 3.055 M 3.56 % | 2.950 M 8.68 % | 2.714 M 0.00 % | 2.714 M 0.00 % | 2.714 M 0.17 % | 2.710 M 16.28 % | 2.330 M 2 018.50 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.392 K -27.21 % | 333.020 K 58.58 % | 210.000 K 0.00 % | 210.000 K |
| Bénéfices non répartis | -50.127 M -2.27 % | -49.013 M -4.84 % | -46.749 M -4.81 % | -44.604 M -3.86 % | -42.947 M -4.51 % | -41.092 M -1.60 % | -40.444 M -2.18 % | -39.580 M -2.00 % | -38.803 M -0.61 % | -38.569 M -1.82 % | -37.879 M -5.56 % | -35.885 M -5.84 % | -33.904 M -11.34 % | -30.451 M -7.03 % | -28.450 M -14.70 % | -24.805 M -7.65 % | -23.043 M -9.19 % | -21.103 M -7.84 % | -19.569 M -5.30 % | -18.585 M -2.97 % | -18.049 M -2.68 % | -17.578 M -3.80 % | -16.935 M -10.71 % | -15.297 M |
| Actions ordinaires | 50.057 M 1.22 % | 49.454 M 0.65 % | 49.134 M 6.40 % | 46.180 M 7.58 % | 42.926 M 6.86 % | 40.169 M 0.94 % | 39.793 M 6.08 % | 37.513 M 2.47 % | 36.609 M 2.36 % | 35.764 M 4.73 % | 34.148 M 0.00 % | 34.148 M 0.43 % | 34.002 M 3.46 % | 32.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 5.033 M -1.63 % | 5.117 M -27.11 % | 7.019 M 12.94 % | 6.215 M 61.22 % | 3.855 M 53.61 % | 2.510 M -8.59 % | 2.745 M 137.90 % | 1.154 M 33.97 % | 861.324 K 492.81 % | 145.296 K 114.30 % | -1.016 M -203.96 % | 977.664 K -65.24 % | 2.813 M -49.77 % | 5.600 M 11.20 % | 5.036 M 29.02 % | 3.903 M -16.14 % | 4.654 M -23.25 % | 6.064 M 20.60 % | 5.028 M 33.10 % | 3.778 M 184.25 % | 1.329 M 5 811.78 % | 22.481 K 104.90 % | -458.416 K 33.08 % | -685.029 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.534 K -12.35 % | 140.933 K 177.65 % | 50.759 K -23.63 % | 66.465 K 5 802.75 % | 1.126 K -85.16 % | 7.587 K 7.66 % | 7.047 K -89.44 % | 66.748 K -93.29 % | 994.903 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.434 K 0.00 % | 12.434 K 0.00 % | 12.434 K 0.00 % | 12.434 K 0.00 % | 12.434 K 0.00 % | 12.434 K -90.61 % | 132.451 K -73.35 % | 496.950 K 12.64 % | 441.174 K 215.93 % | 139.645 K 0.96 % | 138.314 K 1.51 % | 136.256 K 24.33 % | 109.593 K -81.72 % | 599.617 K | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.434 K 0.00 % | 12.434 K 0.01 % | 12.433 K 0.00 % | 12.433 K 0.00 % | 12.433 K 0.00 % | 12.433 K -90.61 % | 132.451 K -79.24 % | 637.883 K 44.59 % | 441.174 K 114.05 % | 206.110 K 47.81 % | 139.440 K -3.06 % | 143.843 K 23.32 % | 116.640 K -82.50 % | 666.365 K -33.02 % | 994.903 K |
| Autres passifs courants | 1.750 M 615.47 % | 244.547 K 56.49 % | 156.270 K -16.56 % | 187.291 K 739.76 % | 22.303 K -86.17 % | 161.243 K 63.21 % | 98.792 K 27.30 % | 77.606 K -20.63 % | 97.775 K 525.48 % | 15.632 K -98.45 % | 1.011 M -34.85 % | 1.551 M 52.60 % | 1.016 M 283.84 % | 264.818 K 79.66 % | 147.396 K 8.98 % | 135.249 K -87.26 % | 1.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.954 K 50.56 % | 36.500 K -52.39 % | 76.667 K 596.97 % | 11.000 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 9.545 K 5.53 % | 9.045 K 5.85 % | 8.545 K 6.23 % | 8.044 K 6.63 % | 7.544 K 7.10 % | 7.044 K 7.64 % | 6.544 K -88.15 % | 55.202 K 8.58 % | 50.841 K 31.91 % | 38.542 K -78.88 % | 182.451 K -21.51 % | 232.451 K -50.65 % | 471.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.175 K | 0.000 | 0.000 |
| Total des passifs courants | 1.750 M 157.75 % | 678.824 K 68.56 % | 402.728 K 64.69 % | 244.538 K -18.37 % | 299.560 K 19.62 % | 250.435 K 144.38 % | 102.479 K 55.71 % | 65.815 K -34.72 % | 100.813 K -72.72 % | 369.564 K -86.28 % | 2.694 M 31.06 % | 2.056 M 20.25 % | 1.710 M 30.36 % | 1.311 M 13.85 % | 1.152 M -14.83 % | 1.352 M 25.55 % | 1.077 M 99.01 % | 541.304 K 51.77 % | 356.669 K 162.52 % | 135.861 K 13.66 % | 119.535 K -84.37 % | 764.722 K 169.84 % | 283.397 K 55.32 % | 182.455 K |
| Passifs totaux | 1.750 M 157.75 % | 678.824 K 68.56 % | 402.728 K 64.69 % | 244.538 K -18.37 % | 299.560 K 19.62 % | 250.435 K 144.38 % | 102.479 K 55.71 % | 65.815 K -34.72 % | 100.813 K -72.72 % | 369.564 K -86.28 % | 2.694 M 31.06 % | 2.056 M 20.25 % | 1.710 M 30.36 % | 1.311 M 13.85 % | 1.152 M -22.43 % | 1.485 M -13.42 % | 1.715 M 74.57 % | 982.478 K 74.58 % | 562.779 K 104.42 % | 275.301 K 4.53 % | 263.378 K -70.12 % | 881.362 K -7.20 % | 949.762 K -19.33 % | 1.177 M |
| Autres actifs non courants | 6.543 M 14.67 % | 5.706 M -9.17 % | 6.282 M 43.42 % | 4.380 M 39.55 % | 3.139 M 15.55 % | 2.716 M 29.79 % | 2.093 M 97.37 % | 1.060 M 88.98 % | 561.087 K 79.67 % | 312.289 K -81.33 % | 1.673 M -43.00 % | 2.935 M -32.79 % | 4.367 M -33.35 % | 6.553 M 21.52 % | 5.392 M 34 411.67 % | 15.625 K -87.22 % | 122.260 K 18.13 % | 103.492 K | 0.000 | 0.000 -100.00 % | 151.129 K 206.55 % | 49.300 K 6.25 % | 46.400 K -54.29 % | 101.500 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.350 K -50.62 % | 193.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.906 K -29.98 % | 4.150 K -29.99 % | 5.928 K -30.00 % | 8.469 K -29.99 % | 12.097 K -30.00 % | 17.282 K -30.00 % | 24.689 K -97.67 % | 1.060 M 88.98 % | 561.087 K 79.67 % | 312.289 K -81.33 % | 1.673 M 1 845.38 % | 86.004 K -98.08 % | 4.481 M -33.86 % | 6.776 M 2 684.95 % | 243.301 K -95.45 % | 5.349 M -12.46 % | 6.111 M 5.23 % | 5.807 M 32.67 % | 4.377 M 131.99 % | 1.887 M 57.75 % | 1.196 M 59.78 % | 748.584 K 81.20 % | 413.131 K 30.47 % | 316.654 K |
| Total des actifs non courants | 6.546 M 14.64 % | 5.710 M -9.19 % | 6.288 M 43.28 % | 4.388 M 39.28 % | 3.151 M 15.26 % | 2.734 M 29.09 % | 2.118 M 99.70 % | 1.060 M 88.98 % | 561.087 K 79.67 % | 312.289 K -81.33 % | 1.673 M -44.62 % | 3.021 M -32.58 % | 4.481 M -33.86 % | 6.776 M 20.23 % | 5.636 M 5.05 % | 5.365 M -15.23 % | 6.328 M 5.47 % | 6.000 M 37.08 % | 4.377 M 131.99 % | 1.887 M 40.05 % | 1.347 M 68.85 % | 797.884 K 73.63 % | 459.531 K 9.90 % | 418.154 K |
| Autres actifs circulants | 73.980 K 14.79 % | 64.449 K -55.17 % | 143.760 K 113.96 % | 67.191 K -34.49 % | 102.559 K 577.18 % | 15.145 K -75.58 % | 62.031 K 350.77 % | 13.761 K -8.26 % | 15.000 K 1 042.42 % | 1.313 K | 0.000 -100.00 % | 3.047 K -53.64 % | 6.573 K 2.03 % | 6.442 K -95.93 % | 158.321 K 1 807.25 % | 8.301 K -21.22 % | 10.537 K -95.53 % | 235.614 K 749.58 % | 27.733 K -70.63 % | 94.442 K | 0.000 | 0.000 -100.00 % | 12.000 K -69.22 % | 38.983 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 -100.00 % | 6.266 K -52.35 % | 13.149 K -55.06 % | 29.260 K -86.94 % | 223.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.300 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 157.878 K 1 176.40 % | 12.369 K -98.62 % | 893.539 K -54.97 % | 1.984 M 124.88 % | 882.471 K 102 752.10 % | 858.000 -99.86 % | 593.705 K 321.08 % | 140.997 K -61.15 % | 362.956 K 83.32 % | 197.986 K 3 852.61 % | 5.009 K 55 555.56 % | 9.000 -99.69 % | 2.924 K -94.69 % | 55.065 K 180.20 % | 19.652 K | 0.000 -100.00 % | 15.314 K -94.92 % | 301.587 K -73.02 % | 1.118 M -45.52 % | 2.051 M 1 029.22 % | 181.658 K 397.68 % | 36.501 K 214.31 % | 11.613 K -22.08 % | 14.904 K |
| Liquidités et placements à court terme | 157.878 K 1 176.40 % | 12.369 K -98.62 % | 893.539 K -54.97 % | 1.984 M 124.88 % | 882.471 K 102 752.10 % | 858.000 -99.86 % | 593.705 K 321.08 % | 140.997 K -61.15 % | 362.956 K 83.32 % | 197.986 K 3 852.61 % | 5.009 K -20.18 % | 6.275 K -60.96 % | 16.073 K -80.94 % | 84.325 K -65.39 % | 243.643 K | 0.000 -100.00 % | 15.314 K -94.92 % | 301.587 K -73.02 % | 1.118 M -45.52 % | 2.051 M 788.18 % | 230.958 K 532.74 % | 36.501 K 214.31 % | 11.613 K -22.08 % | 14.904 K |
| Total des actifs courants | 237.135 K 177.52 % | 85.448 K -92.47 % | 1.134 M -45.24 % | 2.071 M 106.34 % | 1.004 M 3 705.80 % | 26.373 K -96.39 % | 730.232 K 358.06 % | 159.418 K -60.25 % | 401.050 K 97.98 % | 202.571 K 3 944.14 % | 5.009 K -59.21 % | 12.280 K -70.28 % | 41.325 K -69.59 % | 135.881 K -75.39 % | 552.160 K 2 250.02 % | 23.496 K -43.02 % | 41.234 K -96.06 % | 1.046 M -13.81 % | 1.214 M -43.96 % | 2.166 M 783.60 % | 245.168 K 131.38 % | 105.959 K 233.05 % | 31.815 K -57.11 % | 74.175 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 5.277 K -38.85 % | 8.630 K -91.09 % | 96.852 K 400.29 % | 19.359 K 3.67 % | 18.674 K 80.08 % | 10.370 K -86.08 % | 74.496 K 1 498.63 % | 4.660 K -79.82 % | 23.094 K 605.81 % | 3.272 K | 0.000 -100.00 % | 2.958 K -84.16 % | 18.679 K -58.60 % | 45.114 K -69.96 % | 150.196 K 888.46 % | 15.195 K -1.22 % | 15.383 K -96.98 % | 509.181 K 641.48 % | 68.671 K 234.52 % | 20.528 K 44.46 % | 14.210 K -79.54 % | 69.458 K 746.84 % | 8.202 K -59.57 % | 20.288 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 -100.00 % | 434.277 K 76.21 % | 246.458 K 416.66 % | 47.702 K -82.21 % | 268.212 K 232.58 % | 80.647 K -13.40 % | 93.122 K 124.50 % | 41.480 K -54.82 % | 91.807 K -73.69 % | 348.932 K -79.22 % | 1.679 M 34.08 % | 1.252 M 7.68 % | 1.163 M 16.68 % | 996.600 K 17.83 % | 845.784 K 13.34 % | 746.211 K 4 750.88 % | 15.383 K -97.16 % | 541.304 K 51.77 % | 356.669 K 162.52 % | 135.861 K 110.37 % | 64.581 K -61.34 % | 167.047 K -19.20 % | 206.730 K 20.57 % | 171.455 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 % | 475.000 K -98.48 % | 31.156 M 8.53 % | 28.708 M 3.65 % | 27.697 M 1.95 % | 27.167 M 10.45 % | 24.598 M 10.00 % | 22.362 M 16.86 % | 19.136 M 10.82 % | 17.267 M 6.15 % | 16.266 M 12.95 % | 14.402 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.783 M 17.04 % | 5.795 M -21.92 % | 7.422 M 14.90 % | 6.459 M 55.48 % | 4.154 M 50.53 % | 2.760 M -3.08 % | 2.848 M 133.47 % | 1.220 M 26.78 % | 962.137 K 86.87 % | 514.860 K -69.32 % | 1.678 M -44.68 % | 3.034 M -32.92 % | 4.523 M -34.57 % | 6.912 M 11.70 % | 6.188 M 14.84 % | 5.388 M -15.41 % | 6.369 M -9.61 % | 7.047 M 26.03 % | 5.591 M 37.95 % | 4.053 M 154.53 % | 1.592 M 76.18 % | 903.843 K 83.95 % | 491.346 K -0.20 % | 492.329 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -259.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.580 K 86.21 % | -221.780 K 8.77 % | -243.105 K 35.88 % | -379.166 K -185.23 % | -132.934 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 22.946 K -80.37 % | 116.879 K -71.64 % | 412.121 K 17.41 % | 351.000 K 610.94 % | 49.371 K -76.00 % | 205.726 K -25.27 % | 275.297 K 226.08 % | 84.427 K -64.18 % | 235.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 323.745 K -27.98 % | 449.500 K 124.22 % | 200.475 K 49.16 % | 134.400 K -53.65 % | 289.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 448.086 K 67.74 % | 267.128 K 2 578.00 % | -10.780 K 93.55 % | -167.133 K -80.47 % | -92.609 K -124.15 % | 383.426 K 463.09 % | -105.602 K -339.26 % | -24.041 K 53.40 % | -51.588 K 81.75 % | -282.676 K -165.71 % | 430.213 K -20.35 % | 540.130 K -25.20 % | 722.138 K 16.45 % | 620.103 K 453.77 % | -175.285 K 9.17 % | -192.988 K -133.82 % | 570.612 K 217.14 % | 179.926 K 1.41 % | 177.417 K 238.86 % | -127.766 K -176.45 % | -46.217 K -146.91 % | 98.523 K -73.46 % | 371.215 K 389.25 % | 75.875 K |
| Comptes débiteurs | 3.353 K -96.20 % | 88.222 K 213.85 % | -77.493 K -11 212.85 % | -685.000 91.75 % | -8.304 K -120.01 % | 41.497 K 187.90 % | -47.207 K -596.55 % | 9.507 K 147.96 % | -19.822 K -505.81 % | -3.272 K -210.62 % | 2.958 K -81.18 % | 15.721 K -40.53 % | 26.435 K -74.84 % | 105.082 K 177.84 % | -135.001 K -71 909.04 % | 188.000 103.03 % | -6.202 K -110.43 % | 59.490 K 223.57 % | -48.143 K -662.00 % | -6.318 K -1 575.86 % | -377.000 93.30 % | -5.631 K -146.59 % | 12.086 K 206.85 % | -11.311 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -31.944 K -128.57 % | 111.811 K 157.14 % | -195.683 K -223.68 % | 158.219 K 62.30 % | 97.484 K 1 721.11 % | 5.353 K 110.79 % | -49.616 K -733.46 % | -5.953 K 97.60 % | -248.027 K -214.43 % | 216.750 K -21.53 % | 276.211 K -13.65 % | 319.875 K 5.07 % | 304.431 K 5 078.43 % | -6.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 444.733 K 110.92 % | 210.850 K 567.54 % | -45.098 K -254.26 % | 29.235 K 112.05 % | -242.524 K -199.21 % | 244.445 K 483.46 % | -63.748 K -496.74 % | 16.068 K 162.25 % | -25.813 K 17.73 % | -31.377 K -114.91 % | 210.505 K -15.19 % | 248.198 K -33.96 % | 375.828 K 78.46 % | 210.590 K 716.32 % | -34.169 K 82.31 % | -193.176 K -133.49 % | 576.814 K 378.94 % | 120.436 K -46.61 % | 225.560 K 285.72 % | -121.449 K -164.94 % | -45.840 K -144.01 % | 104.154 K -71.00 % | 359.129 K 311.91 % | 87.186 K |
| Autres éléments non monétaires | 57.517 K -94.98 % | 1.146 M 486.38 % | -296.662 K -748.85 % | 45.721 K 9 044.20 % | 500.000 101.02 % | -49.007 K -9 901.40 % | 500.000 256.25 % | -320.000 -164.00 % | 500.000 -98.61 % | 35.902 K -97.57 % | 1.475 M 16.18 % | 1.269 M -51.63 % | 2.624 M 1 303.59 % | 186.944 K -74.51 % | 733.368 K -38.54 % | 1.193 M 442.38 % | 219.983 K 42.50 % | 154.370 K -27.09 % | 211.731 K -3.59 % | 219.608 K 155.89 % | 85.822 K -74.48 % | 336.241 K -54.81 % | 744.044 K 616.32 % | 103.871 K |
| Trésorerie nette provenant des activités d'exploitation | -606.985 K 26.52 % | -826.067 K 64.60 % | -2.333 M -71.27 % | -1.362 M 14.38 % | -1.591 M -519.51 % | -256.829 K 66.16 % | -759.061 K -44.38 % | -525.727 K -14.20 % | -460.361 K 34.37 % | -701.459 K -738.27 % | -83.679 K 47.65 % | -159.860 K -85.99 % | -85.953 K 89.72 % | -835.736 K 54.38 % | -1.832 M -235.34 % | -546.245 K 46.77 % | -1.026 M 5.57 % | -1.087 M -31.61 % | -825.777 K -0.92 % | -818.210 K -46.32 % | -559.195 K -177.71 % | -201.361 K 59.49 % | -497.053 K 39.16 % | -816.932 K |
| Investissements dans les immobilisations corporelles | -138.811 K 64.74 % | -393.623 K 78.12 % | -1.799 M -380.91 % | -374.074 K -27.44 % | -293.530 K 54.98 % | -651.988 K 13.21 % | -751.222 K -123.15 % | -336.651 K -93.42 % | -174.050 K 17.17 % | -210.127 K | 0.000 | 0.000 100.00 % | -202.457 K -235.62 % | -60.324 K 95.33 % | -1.290 M -462.37 % | -229.453 K 51.35 % | -471.602 K 70.75 % | -1.612 M 19.18 % | -1.995 M -326.19 % | -468.055 K -3.33 % | -452.981 K -34.41 % | -337.002 K 1.44 % | -341.924 K -287.93 % | -88.141 K |
| 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 % | 18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -306.36 % | -61.522 K -187.59 % | -21.392 K 92.66 % | -291.568 K | 0.000 | 0.000 | 0.000 100.00 % | -89.500 K | 0.000 100.00 % | -101.500 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.180 K | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.629 K -353.49 % | 8.927 K | 0.000 | 0.000 -100.00 % | 70.553 K | 0.000 100.00 % | -183.957 K 84.53 % | -1.189 M -575.50 % | 250.000 K 506.36 % | -61.522 K -120.77 % | 296.177 K | 0.000 | 0.000 -100.00 % | 47.636 K 131.52 % | -151.129 K -1 674.26 % | 9.600 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -138.811 K 64.74 % | -393.623 K 78.12 % | -1.799 M -380.91 % | -374.074 K -27.44 % | -293.530 K 54.98 % | -651.988 K 15.75 % | -773.851 K -136.13 % | -327.724 K -88.29 % | -174.050 K 17.17 % | -210.127 K -347.74 % | 84.819 K | 0.000 100.00 % | -183.957 K 85.27 % | -1.249 M 3.20 % | -1.290 M -343.46 % | -290.975 K -47.84 % | -196.817 K 89.66 % | -1.904 M 4.56 % | -1.995 M -374.47 % | -420.419 K 30.41 % | -604.110 K -44.90 % | -416.902 K -23.80 % | -336.744 K -77.57 % | -189.641 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.660 K -1 334.72 % | 3.860 K -67.29 % | 11.800 K -64.78 % | 33.500 K 167.00 % | -50.000 K 66.67 % | -150.000 K | 0.000 | 0.000 -100.00 % | 442.806 K | 0.000 -100.00 % | 2.058 K -91.87 % | 25.302 K -74.06 % | 97.526 K 125.50 % | 43.248 K -27.44 % | 59.606 K |
| Actions ordinaires émises | 891.305 K 144.86 % | 364.000 K -80.67 % | 1.883 M -37.23 % | 3.000 M 3.74 % | 2.892 M 832.85 % | 309.995 K -66.52 % | 926.000 K 119.07 % | 422.697 K -48.76 % | 825.000 K -29.79 % | 1.175 M | 0.000 -100.00 % | 145.145 K -21.29 % | 184.400 K -91.50 % | 2.170 M -26.40 % | 2.949 M 263.93 % | 810.192 K -11.82 % | 918.800 K -46.94 % | 1.732 M -8.22 % | 1.887 M 22.03 % | 1.546 M 20.40 % | 1.284 M 110.19 % | 611.000 K -26.43 % | 830.506 K 31.76 % | 630.300 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -25.480 K -102.20 % | 1.158 M 816.81 % | -161.548 K -28.66 % | -125.564 K -2 201.49 % | 5.975 K -99.44 % | 1.060 M 407.49 % | 208.795 K 915.00 % | -25.619 K -12.48 % | -22.777 K -690.08 % | 3.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 1.560 M 143 213.94 % | -1.090 K 98.33 % | -65.375 K -51.16 % | -43.248 K -113.06 % | 331.249 K |
| Trésorerie nette utilisée provenant des activités de financement | 891.305 K 163.29 % | 338.520 K -88.87 % | 3.041 M 7.14 % | 2.838 M 2.61 % | 2.766 M 775.47 % | 315.970 K -84.09 % | 1.986 M 214.43 % | 631.492 K -21.00 % | 799.381 K -27.63 % | 1.105 M 28 515.62 % | 3.860 K -97.54 % | 156.945 K -27.97 % | 217.900 K -89.72 % | 2.120 M -32.77 % | 3.154 M 289.23 % | 810.192 K -13.51 % | 936.800 K -56.92 % | 2.175 M 15.24 % | 1.887 M -39.30 % | 3.108 M 137.55 % | 1.308 M 103.45 % | 643.151 K -22.56 % | 830.506 K -18.67 % | 1.021 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.000 | 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 | 145.509 K 116.51 % | -881.170 K 19.23 % | -1.091 M -199.00 % | 1.102 M 25.00 % | 881.613 K 248.71 % | -592.847 K -230.96 % | 452.708 K 303.96 % | -221.959 K -234.55 % | 164.970 K -14.51 % | 192.977 K 3 759.54 % | 5.000 K 271.53 % | -2.915 K 94.41 % | -52.141 K -247.24 % | 35.413 K 12.90 % | 31.366 K 216.05 % | -27.028 K 90.56 % | -286.273 K 64.92 % | -816.056 K 12.60 % | -933.681 K -149.94 % | 1.870 M 1 188.03 % | 145.157 K 483.24 % | 24.888 K 856.24 % | -3.291 K -122.57 % | 14.582 K |
| Trésorerie au début de la période | 12.369 K -98.62 % | 893.539 K -54.97 % | 1.984 M 124.88 % | 882.471 K 102 752.10 % | 858.000 -99.86 % | 593.705 K 321.08 % | 140.997 K -61.15 % | 362.956 K 83.32 % | 197.986 K 3 852.61 % | 5.009 K 55 555.56 % | 9.000 -99.69 % | 2.924 K -94.69 % | 55.065 K 180.20 % | 19.652 K 267.77 % | -11.714 K -176.49 % | 15.314 K -94.92 % | 301.587 K -73.02 % | 1.118 M -45.52 % | 2.051 M 1 029.22 % | 181.658 K 397.68 % | 36.501 K 214.31 % | 11.613 K -22.08 % | 14.904 K 4 528.57 % | 322.000 |
| Trésorerie à la fin de la période | 157.878 K 1 176.40 % | 12.369 K -98.62 % | 893.539 K -54.97 % | 1.984 M 124.88 % | 882.471 K 102 752.10 % | 858.000 -99.86 % | 593.705 K 321.08 % | 140.997 K -61.15 % | 362.956 K 83.32 % | 197.986 K 3 852.61 % | 5.009 K 55 555.56 % | 9.000 -99.69 % | 2.924 K -94.69 % | 55.065 K 180.20 % | 19.652 K 267.77 % | -11.714 K -176.49 % | 15.314 K -94.92 % | 301.587 K -73.02 % | 1.118 M -45.52 % | 2.051 M 1 029.22 % | 181.658 K 397.68 % | 36.501 K 214.31 % | 11.613 K -22.08 % | 14.904 K |
| Trésorerie d'exploitation | -606.985 K 26.52 % | -826.067 K 64.60 % | -2.333 M -71.27 % | -1.362 M 14.38 % | -1.591 M -519.51 % | -256.829 K 66.16 % | -759.061 K -44.38 % | -525.727 K -14.20 % | -460.361 K 34.37 % | -701.459 K -738.27 % | -83.679 K 47.65 % | -159.860 K -85.99 % | -85.953 K 89.72 % | -835.736 K 54.38 % | -1.832 M -235.34 % | -546.245 K 46.77 % | -1.026 M 5.57 % | -1.087 M -31.61 % | -825.777 K -0.92 % | -818.210 K -46.32 % | -559.195 K -177.71 % | -201.361 K 59.49 % | -497.053 K 39.16 % | -816.932 K |
| Dépenses en capital | -5.000 100.00 % | -393.623 K 78.12 % | -1.799 M -380.91 % | -374.074 K -27.44 % | -293.530 K 54.98 % | -651.988 K 13.21 % | -751.222 K -123.15 % | -336.651 K -93.42 % | -174.050 K 17.17 % | -210.127 K -351.11 % | 83.679 K | 0.000 -100.00 % | 3.000 100.00 % | -60.324 K 95.33 % | -1.290 M -462.37 % | -229.453 K 51.35 % | -471.602 K 70.75 % | -1.612 M 19.18 % | -1.995 M -326.19 % | -468.052 K -3.33 % | -452.981 K -34.41 % | -337.002 K 1.44 % | -341.924 K -287.93 % | -88.141 K |
| Cash-flow disponible | -606.990 K 50.23 % | -1.220 M 70.48 % | -4.132 M -137.97 % | -1.736 M 7.86 % | -1.885 M -107.37 % | -908.817 K 39.82 % | -1.510 M -75.13 % | -862.378 K -35.93 % | -634.411 K 30.41 % | -911.586 K -989.38 % | -83.679 K 47.65 % | -159.860 K -85.99 % | -85.953 K 90.41 % | -896.060 K 71.30 % | -3.122 M -302.50 % | -775.698 K 48.21 % | -1.498 M 44.50 % | -2.699 M 4.31 % | -2.821 M -119.28 % | -1.286 M -27.08 % | -1.012 M -88.01 % | -538.363 K 35.83 % | -838.977 K 7.30 % | -905.073 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.601 K | 0.000 -100.00 % | 913.000 -55.96 % | 2.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.836 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 % | -9.500 K -242.22 % | 6.680 K 67.00 % | 4.000 K 0.00 % | 4.000 K |
| Bénéfice net | -441.235 K -12.39 % | -392.583 K -167.27 % | -146.884 K -10.33 % | -133.130 K 22.76 % | -172.352 K 87.98 % | -1.434 M -271.19 % | -386.262 K -42.13 % | -271.772 K 74.33 % | -1.059 M -24.74 % | -848.867 K -640.91 % | -114.571 K 6.81 % | -122.947 K 89.54 % | -1.175 M -907.21 % | -116.643 K 4.94 % | -122.703 K 59.34 % | -301.748 K 16.53 % | -361.509 K -16.48 % | -310.358 K 69.26 % | -1.010 M -481.45 % | -173.644 K -14.17 % | -152.092 K -16.96 % | -130.039 K 39.16 % | -213.723 K -40.45 % | -152.172 K 6.67 % | -163.040 K 23.59 % | -213.389 K 41.79 % | -366.585 K -202.89 % | -121.028 K 52.18 % | -253.099 K -73.20 % | -146.127 K 46.12 % | -271.212 K -155.32 % | -106.225 K 52.07 % | -221.646 K -129.79 % | -96.455 K -156.98 % | 169.277 K 298.67 % | -85.206 K 94.46 % | -1.537 M -1 102.11 % | -127.860 K -111.60 % | 1.102 M 964.98 % | -127.386 K 92.27 % | -1.648 M -607.80 % | -232.785 K -381.07 % | -48.389 K 25.81 % | -65.227 K 95.60 % | -1.482 M -1 322.12 % | -104.185 K 54.99 % | -231.460 K -41.55 % | -163.515 K 94.28 % | -2.861 M -1 631.56 % | -165.201 K 16.29 % | -197.359 K 14.10 % | -229.751 K 17.44 % | -278.280 K 36.85 % | -440.691 K -4.86 % | -420.278 K 51.21 % | -861.400 K 6.43 % | -920.637 K -50.40 % | -612.138 K 13.34 % | -706.363 K -12.93 % | -625.477 K 61.36 % | -1.619 M -426.26 % | -307.563 K -172.91 % | 421.837 K 263.83 % | -257.479 K 34.66 % | -394.065 K 42.96 % | -690.850 K -36.89 % | -504.677 K -44.15 % | -350.107 K 54.60 % | -771.173 K -285.62 % | -199.981 K 40.52 % | -336.236 K -48.46 % | -226.477 K 45.71 % | -417.177 K -478.06 % | -72.168 K 69.86 % | -239.457 K 6.45 % | -255.967 K -284.54 % | 138.707 K 141.88 % | -331.226 K -35.51 % | -244.426 K -123.87 % | -109.184 K -131.27 % | -47.211 K 70.85 % | -161.951 K -12.38 % | -144.105 K -22.07 % | -118.055 K 38.07 % | -190.635 K 2.70 % | -195.931 K -46.22 % | -133.998 K -9.34 % | -122.557 K 87.34 % | -968.432 K -414.54 % | -188.214 K 14.52 % | -220.193 K 15.64 % | -261.028 K |
| Bénéfice avant impôt | -441.235 K -12.39 % | -392.583 K -167.27 % | -146.884 K -10.33 % | -133.130 K 22.76 % | -172.352 K 87.98 % | -1.434 M -271.19 % | -386.262 K -42.13 % | -271.772 K 74.33 % | -1.059 M -24.74 % | -848.867 K -640.91 % | -114.571 K 6.81 % | -122.947 K 89.54 % | -1.175 M -907.21 % | -116.643 K 4.94 % | -122.703 K 59.34 % | -301.748 K 16.53 % | -361.509 K -16.48 % | -310.358 K 69.26 % | -1.010 M -481.45 % | -173.644 K -14.17 % | -152.092 K -16.96 % | -130.039 K 39.16 % | -213.723 K -40.45 % | -152.172 K 6.67 % | -163.040 K 23.59 % | -213.389 K 41.79 % | -366.585 K -202.89 % | -121.028 K 52.18 % | -253.099 K -73.20 % | -146.127 K 46.12 % | -271.212 K -155.32 % | -106.225 K 52.07 % | -221.646 K -129.79 % | -96.455 K -156.98 % | 169.277 K 298.67 % | -85.206 K 94.46 % | -1.537 M -1 102.11 % | -127.860 K -111.60 % | 1.102 M 964.98 % | -127.386 K 92.27 % | -1.648 M -607.80 % | -232.785 K -381.07 % | -48.389 K 25.81 % | -65.227 K 95.60 % | -1.482 M -1 322.12 % | -104.185 K 54.99 % | -231.460 K -41.55 % | -163.515 K 94.28 % | -2.861 M -1 631.56 % | -165.201 K 16.29 % | -197.359 K 14.10 % | -229.751 K 17.44 % | -278.280 K 36.85 % | -440.691 K -4.86 % | -420.278 K 51.21 % | -861.400 K | 0.000 100.00 % | -612.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.065 K 40.32 % | -660.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -109.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -440.924 K -28.54 % | -343.031 K -134.04 % | -146.571 K -10.35 % | -132.818 K 22.74 % | -171.910 K 87.87 % | -1.417 M -267.19 % | -385.815 K -42.20 % | -271.324 K 74.36 % | -1.058 M -24.77 % | -848.108 K -645.20 % | -113.810 K 6.85 % | -122.182 K 89.59 % | -1.174 M -915.29 % | -115.613 K 4.98 % | -121.671 K 59.54 % | -300.715 K 16.49 % | -360.086 K -16.56 % | -308.939 K 69.36 % | -1.008 M -485.43 % | -172.222 K -14.91 % | -149.877 K -17.03 % | -128.065 K 39.52 % | -211.746 K -40.98 % | -150.194 K 5.27 % | -158.557 K 25.65 % | -213.266 K 41.80 % | -366.460 K -203.10 % | -120.902 K 52.14 % | -252.599 K -72.86 % | -146.127 K 46.12 % | -271.212 K -155.32 % | -106.225 K 52.05 % | -221.520 K -129.95 % | -96.332 K -156.87 % | 169.402 K 299.11 % | -85.080 K 94.41 % | -1.522 M -1 091.59 % | -127.735 K -111.59 % | 1.102 M 966.63 % | -127.159 K 92.07 % | -1.604 M -763.97 % | -185.687 K -323.73 % | -43.822 K 31.23 % | -63.719 K 95.50 % | -1.417 M -1 285.87 % | -102.220 K 55.32 % | -228.772 K -41.85 % | -161.280 K 94.27 % | -2.817 M -1 682.04 % | -158.079 K 9.05 % | -173.805 K 21.42 % | -221.170 K 0.42 % | -222.098 K 48.33 % | -429.830 K -5.85 % | -406.060 K 52.33 % | -851.786 K 33.71 % | -1.285 M -112.94 % | -603.425 K 9.28 % | -665.152 K -279.83 % | -175.119 K 54.08 % | -381.318 K -121.01 % | -172.531 K 8.99 % | -189.570 K 12.92 % | -217.694 K 38.22 % | -352.345 K 45.69 % | -648.751 K -72.31 % | -376.501 K -32.66 % | -283.809 K 53.24 % | -606.985 K -55.90 % | -389.332 K -32.47 % | -293.902 K -28.10 % | -229.438 K 38.08 % | -370.542 K -14.03 % | -324.949 K -17.41 % | -276.762 K 1.95 % | -282.263 K -37.43 % | -205.393 K 37.58 % | -329.060 K -37.91 % | -238.597 K -61.37 % | -147.853 K 10.21 % | -164.667 K -23.29 % | -133.562 K -15.20 % | -115.936 K -28.40 % | -90.295 K 11.14 % | -101.616 K 37.69 % | -163.077 K -41.52 % | -115.234 K -8.90 % | -105.812 K 63.71 % | -291.582 K -113.77 % | -136.399 K 28.93 % | -191.915 K 13.37 % | -221.536 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -109.43 | 0.00 100.00 % | -552.77 -227.30 % | -168.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 101.94 461.80 % | -28.18 48.82 % | -55.05 15.64 % | -65.26 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -97.85 | 0.00 100.00 % | -412.38 -201.21 % | -136.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 30.69 250.32 % | -20.42 57.44 % | -47.98 13.37 % | -55.38 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 10.075 M 1 109 192.19 % | 908.205 -99.98 % | 5.608 M 0.00 % | 5.608 M 2.55 % | 5.469 M -1.17 % | 5.534 M 8.76 % | 5.088 M 0.00 % | 5.088 M 11.24 % | 4.574 M 15.50 % | 3.960 M 6.17 % | 3.730 M 0.33 % | 3.718 M 44.35 % | 2.576 M 150.21 % | 1.029 M 0.19 % | 1.027 M 0.00 % | 1.027 M 9.75 % | 936.102 K 10.81 % | 844.797 K 21.36 % | 696.120 K 46.92 % | 473.820 K 1.58 % | 466.433 K 3.93 % | 448.794 K 4.10 % | 431.117 K -3.97 % | 448.926 K 17.57 % | 381.841 K -1.97 % | 389.495 K 12.88 % | 345.041 K 4.13 % | 331.342 K 4.68 % | 316.543 K -0.74 % | 318.904 K 11.84 % | 285.143 K 3.32 % | 275.969 K 12.42 % | 245.476 K 19.34 % | 205.703 K 0.36 % | 204.969 K 0.00 % | 204.969 K 35.12 % | 151.699 K 90.22 % | 79.749 K 8.29 % | 73.641 K 4.61 % | 70.398 K 0.00 % | 70.398 K 0.00 % | 70.398 K 0.00 % | 70.398 K 0.00 % | 70.398 K 3.13 % | 68.263 K -3.03 % | 70.398 K 5.65 % | 66.633 K 4.14 % | 63.982 K 1.11 % | 63.277 K -0.79 % | 63.782 K 1.70 % | 62.713 K 12.02 % | 55.985 K 6.01 % | 52.813 K -0.48 % | 53.069 K 15.47 % | 45.959 K 8.33 % | 42.425 K 12.48 % | 37.719 K -2.98 % | 38.876 K 63.71 % | 23.747 K 2.16 % | 23.245 K 7.58 % | 21.608 K 3.01 % | 20.976 K 3.70 % | 20.228 K 6.38 % | 19.015 K 10.93 % | 17.142 K 3.92 % | 16.496 K 7.13 % | 15.398 K 4.44 % | 14.744 K 3.87 % | 14.194 K 11.18 % | 12.767 K 7.13 % | 11.917 K 4.18 % | 11.439 K 2.81 % | 11.126 K 15.09 % | 9.667 K 11.59 % | 8.663 K 25.35 % | 6.911 K 11.52 % | 6.197 K 17.97 % | 5.253 K 21.74 % | 4.315 K 18.97 % | 3.627 K 11.63 % | 3.249 K 50.49 % | 2.159 K 80.82 % | 1.194 K -47.70 % | 2.283 K 10.93 % | 2.058 K 181.92 % | 730.000 0.00 % | 730.000 0.00 % | 730.000 0.00 % | 730.000 52.72 % | 478.000 0.42 % | 476.000 325.00 % | 112.000 |
| Moyenne pondérée des actions en circulation | 10.075 M 1 109 192.19 % | 908.205 -99.98 % | 5.608 M 0.00 % | 5.608 M 2.55 % | 5.469 M -1.17 % | 5.534 M 8.76 % | 5.088 M 0.00 % | 5.088 M 11.24 % | 4.574 M 15.50 % | 3.960 M 6.17 % | 3.730 M 0.33 % | 3.718 M 44.35 % | 2.576 M 150.21 % | 1.029 M 0.19 % | 1.027 M 0.00 % | 1.027 M 9.75 % | 936.102 K 10.81 % | 844.797 K 21.36 % | 696.120 K 46.92 % | 473.820 K 1.58 % | 466.433 K 3.93 % | 448.794 K 4.10 % | 431.117 K -3.97 % | 448.926 K 17.57 % | 381.841 K -1.97 % | 389.495 K 12.88 % | 345.041 K 4.13 % | 331.342 K 4.68 % | 316.543 K -0.74 % | 318.904 K 11.84 % | 285.143 K 3.32 % | 275.969 K 12.42 % | 245.476 K 19.34 % | 205.703 K 0.36 % | 204.969 K 0.00 % | 204.969 K 35.12 % | 151.699 K 90.22 % | 79.749 K 8.29 % | 73.641 K 4.61 % | 70.398 K 0.00 % | 70.398 K 0.00 % | 70.398 K 0.00 % | 70.398 K 0.00 % | 70.398 K 3.13 % | 68.263 K -3.03 % | 70.398 K 5.65 % | 66.633 K 4.14 % | 63.982 K 1.11 % | 63.277 K -0.79 % | 63.782 K 1.70 % | 62.713 K 12.02 % | 55.985 K 6.01 % | 52.813 K -0.48 % | 53.069 K 15.47 % | 45.959 K 8.33 % | 42.425 K 12.48 % | 37.719 K -2.98 % | 38.876 K 63.71 % | 23.747 K 2.16 % | 23.245 K 7.58 % | 21.608 K 3.01 % | 20.976 K 3.70 % | 20.228 K 6.38 % | 19.015 K 10.93 % | 17.142 K 3.92 % | 16.496 K 7.13 % | 15.398 K 4.44 % | 14.744 K 3.87 % | 14.194 K 11.18 % | 12.767 K 7.13 % | 11.917 K 4.18 % | 11.439 K 2.81 % | 11.126 K 15.09 % | 9.667 K 11.59 % | 8.663 K 25.35 % | 6.911 K 11.52 % | 6.197 K 17.97 % | 5.253 K 21.74 % | 4.315 K 18.97 % | 3.627 K 11.63 % | 3.249 K 50.49 % | 2.159 K 80.82 % | 1.194 K -47.70 % | 2.283 K 10.93 % | 2.058 K 181.92 % | 730.000 0.00 % | 730.000 0.00 % | 730.000 0.00 % | 730.000 52.72 % | 478.000 0.42 % | 476.000 325.00 % | 112.000 |
| Bénéfice par action diluée | -0.04 99.99 % | -432.26 -1 649 747.33 % | -0.03 -10.55 % | -0.02 25.94 % | -0.03 87.69 % | -0.26 -242.56 % | -0.08 -51.80 % | -0.05 78.26 % | -0.23 -9.52 % | -0.21 -584.04 % | -0.03 7.25 % | -0.03 92.80 % | -0.46 -360.00 % | -0.10 -318.41 % | -0.02 92.03 % | -0.30 23.08 % | -0.39 2.50 % | -0.40 73.33 % | -1.50 -200.00 % | -0.50 -51.52 % | -0.33 34.00 % | -0.50 0.00 % | -0.50 0.00 % | -0.50 -16.28 % | -0.43 21.82 % | -0.55 48.11 % | -1.06 -186.49 % | -0.37 53.75 % | -0.80 -73.91 % | -0.46 51.58 % | -0.95 -150.00 % | -0.38 57.78 % | -0.90 -91.49 % | -0.47 -156.63 % | 0.83 297.62 % | -0.42 95.85 % | -10.13 -305.20 % | -2.50 -116.67 % | 15.00 928.73 % | -1.81 92.26 % | -23.40 -836.00 % | -2.50 -262.32 % | -0.69 25.81 % | -0.93 95.71 % | -21.70 -1 366.22 % | -1.48 57.35 % | -3.47 -35.55 % | -2.56 94.34 % | -45.21 -1 645.56 % | -2.59 17.78 % | -3.15 23.17 % | -4.10 22.20 % | -5.27 36.51 % | -8.30 9.19 % | -9.14 63.44 % | -25.00 -2.42 % | -24.41 2.36 % | -25.00 0.00 % | -25.00 0.00 % | -25.00 66.63 % | -74.91 -199.64 % | -25.00 -200.00 % | 25.00 200.00 % | -25.00 -8.74 % | -22.99 54.02 % | -50.00 -100.00 % | -25.00 0.00 % | -25.00 53.98 % | -54.33 -117.32 % | -25.00 0.00 % | -25.00 0.00 % | -25.00 33.33 % | -37.50 -402.01 % | -7.47 70.12 % | -25.00 0.00 % | -25.00 -211.71 % | 22.38 129.84 % | -75.00 -50.00 % | -50.00 -100.00 % | -25.00 -72.06 % | -14.53 80.63 % | -75.00 25.00 % | -100.00 0.00 % | -100.00 -7.96 % | -92.63 65.49 % | -268.40 -46.22 % | -183.56 -9.33 % | -167.89 87.34 % | -1 326.62 -236.92 % | -393.75 14.88 % | -462.59 80.15 % | -2 330.61 |
| Bénéfice par action | -0.04 99.99 % | -432.26 -1 649 747.33 % | -0.03 -10.55 % | -0.02 25.94 % | -0.03 87.69 % | -0.26 -242.56 % | -0.08 -51.80 % | -0.05 78.26 % | -0.23 -9.52 % | -0.21 -584.04 % | -0.03 7.25 % | -0.03 92.80 % | -0.46 -360.00 % | -0.10 -318.41 % | -0.02 92.03 % | -0.30 23.08 % | -0.39 2.50 % | -0.40 73.33 % | -1.50 -200.00 % | -0.50 -51.52 % | -0.33 34.00 % | -0.50 0.00 % | -0.50 0.00 % | -0.50 -16.28 % | -0.43 21.82 % | -0.55 48.11 % | -1.06 -186.49 % | -0.37 53.75 % | -0.80 -73.91 % | -0.46 51.58 % | -0.95 -150.00 % | -0.38 57.78 % | -0.90 -91.49 % | -0.47 -156.63 % | 0.83 297.62 % | -0.42 95.85 % | -10.13 -305.20 % | -2.50 -116.67 % | 15.00 928.73 % | -1.81 92.26 % | -23.40 -836.00 % | -2.50 -262.32 % | -0.69 25.81 % | -0.93 95.71 % | -21.70 -1 366.22 % | -1.48 57.35 % | -3.47 -35.55 % | -2.56 94.34 % | -45.21 -1 645.56 % | -2.59 17.78 % | -3.15 23.17 % | -4.10 22.20 % | -5.27 36.51 % | -8.30 9.19 % | -9.14 63.44 % | -25.00 -2.42 % | -24.41 2.36 % | -25.00 0.00 % | -25.00 0.00 % | -25.00 66.63 % | -74.91 -199.64 % | -25.00 -200.00 % | 25.00 200.00 % | -25.00 -8.74 % | -22.99 54.02 % | -50.00 -100.00 % | -25.00 0.00 % | -25.00 53.98 % | -54.33 -117.32 % | -25.00 0.00 % | -25.00 0.00 % | -25.00 33.33 % | -37.50 -402.01 % | -7.47 70.12 % | -25.00 0.00 % | -25.00 -211.71 % | 22.38 129.84 % | -75.00 -50.00 % | -50.00 -100.00 % | -25.00 -72.06 % | -14.53 80.63 % | -75.00 25.00 % | -100.00 0.00 % | -100.00 -7.96 % | -92.63 65.49 % | -268.40 -46.22 % | -183.56 -9.33 % | -167.89 87.34 % | -1 326.62 -236.92 % | -393.75 14.88 % | -462.59 80.15 % | -2 330.61 |
| Bénéfice brut | -311.000 0.00 % | -311.000 0.00 % | -311.000 0.00 % | -311.000 29.95 % | -444.000 0.45 % | -446.000 -0.68 % | -443.000 0.45 % | -445.000 30.03 % | -636.000 -0.16 % | -635.000 0.00 % | -635.000 0.00 % | -635.000 29.99 % | -907.000 0.00 % | -907.000 0.00 % | -907.000 0.00 % | -907.000 30.07 % | -1.297 K -0.08 % | -1.296 K 0.00 % | -1.296 K 0.00 % | -1.296 K 30.02 % | -1.852 K -0.05 % | -1.851 K 0.05 % | -1.852 K 0.00 % | -1.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.316 K -227.47 % | -1.318 K 77.78 % | -5.932 K -240.33 % | -1.743 K 14.81 % | -2.046 K -4.82 % | -1.952 K -299.80 % | 977.000 114.44 % | -6.765 K -0.01 % | -6.764 K 18.42 % | -8.291 K | 0.000 100.00 % | -8.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.601 K | 0.000 -100.00 % | 913.000 -55.96 % | 2.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.836 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 % | -9.500 K -242.22 % | 6.680 K 67.00 % | 4.000 K 0.00 % | 4.000 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.580 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 |
| Coût des revenus | 311.000 0.00 % | 311.000 0.00 % | 311.000 0.00 % | 311.000 -29.95 % | 444.000 -0.45 % | 446.000 0.68 % | 443.000 -0.45 % | 445.000 -30.03 % | 636.000 0.16 % | 635.000 0.00 % | 635.000 0.00 % | 635.000 -29.99 % | 907.000 0.00 % | 907.000 0.00 % | 907.000 0.00 % | 907.000 -30.07 % | 1.297 K 0.08 % | 1.296 K 0.00 % | 1.296 K 0.00 % | 1.296 K -30.02 % | 1.852 K 0.05 % | 1.851 K -0.05 % | 1.852 K 0.00 % | 1.852 K -57.49 % | 4.357 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 % | 4.316 K 227.47 % | 1.318 K -77.78 % | 5.932 K 240.33 % | 1.743 K -14.81 % | 2.046 K 4.82 % | 1.952 K 299.80 % | -977.000 -114.44 % | 6.765 K 0.01 % | 6.764 K -18.42 % | 8.291 K | 0.000 -100.00 % | 8.239 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 |
| Dépenses générales et administratives | 0.000 -100.00 % | 320.368 K 109.51 % | 152.912 K 39.88 % | 109.318 K -2.62 % | 112.263 K -28.51 % | 157.039 K 6.15 % | 147.937 K 6.64 % | 138.720 K -41.17 % | 235.804 K 13.40 % | 207.938 K 27.54 % | 163.033 K 55.48 % | 104.856 K -81.02 % | 552.434 K 506.12 % | 91.142 K -29.86 % | 129.951 K -27.25 % | 178.616 K -5.32 % | 188.659 K 15.04 % | 163.994 K -78.11 % | 749.112 K 386.91 % | 153.851 K -18.70 % | 189.249 K 89.29 % | 99.976 K -37.05 % | 158.811 K 31.91 % | 120.389 K 62.04 % | 74.298 K -54.69 % | 163.974 K -51.42 % | 337.501 K 227.85 % | 102.944 K -47.17 % | 194.860 K 67.65 % | 116.229 K -55.67 % | 262.210 K 121.87 % | 118.180 K -42.81 % | 206.655 K 195.01 % | 70.049 K -17.36 % | 84.762 K 14.36 % | 74.116 K -69.62 % | 243.930 K 129.64 % | 106.223 K 0.35 % | 105.850 K -16.53 % | 126.805 K -14.05 % | 147.542 K 15.75 % | 127.468 K 59.19 % | 80.075 K 29.71 % | 61.734 K -60.35 % | 155.682 K 133.57 % | 66.653 K -63.52 % | 182.726 K 19.86 % | 152.447 K -16.19 % | 181.903 K 17.59 % | 154.694 K -1.57 % | 157.160 K -22.69 % | 203.279 K -51.71 % | 420.971 K 34.65 % | 312.632 K -6.69 % | 335.059 K -52.21 % | 701.037 K 85.20 % | 378.534 K -2.74 % | 389.214 K -38.24 % | 630.241 K 262.07 % | 174.067 K -60.06 % | 435.814 K 113.55 % | 204.076 K 14.90 % | 177.614 K -14.92 % | 208.754 K -39.17 % | 343.176 K -28.06 % | 477.051 K 35.88 % | 351.091 K 40.62 % | 249.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 74.397 K 6 068.91 % | 1.206 K -92.66 % | 16.422 K -47.01 % | 30.992 K -61.06 % | 79.598 K -63.57 % | 218.512 K 64.99 % | 132.437 K -84.18 % | 836.948 K 25.20 % | 668.473 K 1 187.63 % | 51.915 K 10.27 % | 47.078 K -92.05 % | 592.263 K 3 345.59 % | 17.189 K -49.44 % | 34.000 K -42.30 % | 58.924 K -52.28 % | 123.488 K -4.34 % | 129.090 K -48.68 % | 251.524 K 6 191.25 % | 3.998 K -23.85 % | 5.250 K -73.26 % | 19.630 K -39.22 % | 32.296 K 10.03 % | 29.352 K -63.01 % | 79.350 K 116.02 % | 36.732 K 58.83 % | 23.127 K 48.14 % | 15.612 K -47.72 % | 29.865 K 45.43 % | 20.535 K 13 869.39 % | 147.000 -96.89 % | 4.721 K 18.65 % | 3.979 K -74.54 % | 15.631 K 82.01 % | 8.588 K | 0.000 100.00 % | -1.000 -100.02 % | 5.898 K -53.31 % | 12.631 K | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 15.71 % | 191.000 138.28 % | -499.000 -654.44 % | 90.000 -99.08 % | 9.785 K | 0.000 -100.00 % | 1.235 K -16.78 % | 1.484 K -54.20 % | 3.240 K 41.55 % | 2.289 K 102.16 % | -106.155 K -327.57 % | 46.647 K | 0.000 | 0.000 -100.00 % | 38.418 K -54.62 % | 84.653 K 299.40 % | 21.195 K 253.25 % | 6.000 K -8.05 % | 6.525 K -5.80 % | 6.927 K -33.75 % | 10.456 K 40.54 % | 7.440 K 41.50 % | 5.258 K -70.83 % | 18.027 K -9.06 % | 19.823 K -27.15 % | 27.210 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 |
| Autres dépenses | 0.000 -100.00 % | 65.417 K 1 069.62 % | 5.593 K -26.10 % | 7.568 K -74.42 % | 29.589 K -42.55 % | 51.501 K 428.97 % | 9.736 K 24.55 % | 7.817 K | 0.000 -100.00 % | 33.970 K 76.86 % | 19.207 K 72.77 % | 11.117 K -60.33 % | 28.022 K -14.17 % | 32.648 K 264.82 % | 8.949 K -85.86 % | 63.301 K | 0.000 -100.00 % | 15.978 K 106.81 % | 7.726 K -46.71 % | 14.499 K 164.34 % | 5.485 K -36.09 % | 8.582 K -58.67 % | 20.764 K 3 486.18 % | 579.000 -93.84 % | 9.392 K -25.95 % | 12.683 K 112.91 % | 5.957 K 140.98 % | 2.472 K -14.35 % | 2.886 K -69.18 % | 9.363 K 5.74 % | 8.855 K -8.07 % | 9.632 K -12.53 % | 11.012 K 2.20 % | 10.775 K 464.39 % | -2.957 K -126.66 % | 11.090 K 674.44 % | 1.432 K -90.90 % | 15.739 K -56.17 % | 35.907 K 6 080.21 % | 581.000 -99.08 % | 62.867 K 24.98 % | 50.302 K 361.06 % | -19.268 K -690.86 % | 3.261 K -94.46 % | 58.914 K 65.03 % | 35.698 K -3.35 % | 36.937 K 1 696.55 % | 2.056 K -96.32 % | 55.854 K 402.10 % | 11.124 K -62.01 % | 29.282 K 958.46 % | -3.411 K -108.54 % | 39.951 K 6.14 % | 37.640 K 216.17 % | 11.905 K -37.44 % | 19.029 K 104.09 % | -465.612 K -5 947.19 % | 7.963 K -80.13 % | 40.079 K -90.90 % | 440.533 K 3 392.97 % | -13.378 K -123.49 % | 56.947 K 38.82 % | 41.021 K -1.82 % | 41.780 K 128.43 % | -146.951 K -175.40 % | 194.888 K 50.97 % | 129.089 K 343.89 % | 29.081 K -72.42 % | 105.440 K 1 564.14 % | 6.336 K 17.57 % | 5.389 K -37.06 % | 8.562 K 27.26 % | 6.728 K 125.02 % | 2.990 K -3.20 % | 3.089 K 19.64 % | 2.582 K 109.92 % | 1.230 K 6.03 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K -32.64 % | 1.722 K 34.74 % | 1.278 K 0.00 % | 1.278 K 0.00 % | 1.278 K 117.64 % | -7.246 K -593.26 % | 1.469 K -4.98 % | 1.546 K -4.98 % | 1.627 K -99.70 % | 541.188 K 3 560.63 % | 14.784 K -12.04 % | 16.807 K 11.19 % | 15.115 K |
| Dépenses de fonctionnement | 440.924 K -4.18 % | 460.182 K 188.13 % | 159.711 K 19.81 % | 133.308 K -22.87 % | 172.844 K -40.01 % | 288.138 K -23.41 % | 376.185 K 34.85 % | 278.974 K -75.35 % | 1.132 M 24.32 % | 910.381 K 288.79 % | 234.155 K 43.61 % | 163.051 K -86.10 % | 1.173 M 731.84 % | 140.979 K -18.46 % | 172.900 K -42.53 % | 300.841 K -16.48 % | 360.212 K 16.55 % | 309.062 K -69.35 % | 1.008 M 485.07 % | 172.348 K -13.82 % | 199.984 K 56.01 % | 128.188 K -39.50 % | 211.871 K 40.95 % | 150.320 K -5.19 % | 158.557 K -25.70 % | 213.389 K -41.79 % | 366.585 K 202.89 % | 121.028 K -46.83 % | 227.611 K 55.76 % | 146.127 K -46.12 % | 271.212 K 104.64 % | 132.533 K -40.21 % | 221.646 K 129.79 % | 96.455 K 6.71 % | 90.393 K 6.09 % | 85.206 K -65.27 % | 245.361 K 91.90 % | 127.860 K -17.18 % | 154.388 K 21.20 % | 127.386 K -39.46 % | 210.409 K 18.36 % | 177.770 K 191.29 % | 61.028 K -6.38 % | 65.186 K -69.55 % | 214.097 K 109.00 % | 102.441 K -55.35 % | 229.448 K 48.51 % | 154.503 K -35.35 % | 238.992 K 42.85 % | 167.302 K -11.80 % | 189.682 K -10.59 % | 212.157 K -33.01 % | 316.686 K -24.52 % | 419.584 K 14.91 % | 365.130 K -50.98 % | 744.816 K 6 011.71 % | -12.599 K -102.47 % | 509.530 K -27.49 % | 702.690 K 12.95 % | 622.100 K 44.54 % | 430.386 K 59.68 % | 269.525 K 16.88 % | 230.591 K -11.13 % | 259.474 K 27.83 % | 202.983 K -70.64 % | 691.466 K 36.52 % | 506.503 K 60.81 % | 314.963 K -57.17 % | 735.454 K 86.27 % | 394.828 K 31.92 % | 299.291 K 27.64 % | 234.487 K -37.44 % | 374.830 K 14.30 % | 327.939 K 8.70 % | 301.687 K 5.91 % | 284.845 K 37.86 % | 206.623 K -37.43 % | 330.220 K 37.73 % | 239.757 K 60.90 % | 149.014 K -10.39 % | 166.289 K 23.32 % | 134.840 K 15.04 % | 117.214 K 28.00 % | 91.573 K -2.96 % | 94.370 K -42.65 % | 164.546 K 40.90 % | 116.780 K 8.69 % | 107.439 K -86.87 % | 818.179 K 423.23 % | 156.372 K -25.11 % | 208.809 K -12.42 % | 238.429 K |
| Coût et dépenses | 441.235 K -4.18 % | 460.493 K 187.77 % | 160.022 K 19.76 % | 133.619 K -22.89 % | 173.288 K -39.95 % | 288.584 K -23.38 % | 376.628 K 34.79 % | 279.419 K -75.32 % | 1.132 M 24.30 % | 911.016 K 288.01 % | 234.790 K 43.44 % | 163.686 K -86.05 % | 1.174 M 727.16 % | 141.886 K -18.37 % | 173.807 K -42.40 % | 301.748 K -16.53 % | 361.509 K 16.48 % | 310.358 K -69.26 % | 1.010 M 481.45 % | 173.644 K -13.97 % | 201.836 K 55.21 % | 130.039 K -39.16 % | 213.723 K 40.45 % | 152.172 K -6.67 % | 163.040 K -23.59 % | 213.389 K -41.79 % | 366.585 K 202.89 % | 121.028 K -46.83 % | 227.611 K 55.76 % | 146.127 K -46.12 % | 271.212 K 104.64 % | 132.533 K -40.21 % | 221.646 K 129.79 % | 96.455 K 6.71 % | 90.393 K 6.09 % | 85.206 K -65.27 % | 245.361 K 91.90 % | 127.860 K -17.18 % | 154.388 K 21.20 % | 127.386 K -39.46 % | 210.409 K 18.36 % | 177.770 K 172.05 % | 65.344 K -1.74 % | 66.504 K -69.77 % | 220.029 K 111.19 % | 104.184 K -54.99 % | 231.494 K 47.96 % | 156.455 K -34.27 % | 238.015 K 36.74 % | 174.067 K -11.39 % | 196.446 K -10.89 % | 220.448 K -30.39 % | 316.686 K -25.98 % | 427.823 K 17.17 % | 365.130 K -50.98 % | 744.816 K 6 011.71 % | -12.599 K -102.47 % | 509.530 K -27.49 % | 702.690 K 12.95 % | 622.100 K 44.54 % | 430.386 K 59.68 % | 269.525 K 16.88 % | 230.591 K -11.13 % | 259.474 K 27.83 % | 202.983 K -70.64 % | 691.466 K 36.52 % | 506.503 K 60.81 % | 314.963 K -57.17 % | 735.454 K 86.27 % | 394.828 K 31.92 % | 299.291 K 27.64 % | 234.487 K -37.44 % | 374.830 K 14.30 % | 327.939 K 8.70 % | 301.687 K 5.91 % | 284.845 K 37.86 % | 206.623 K -37.43 % | 330.220 K 37.73 % | 239.757 K 60.90 % | 149.014 K -10.39 % | 166.289 K 23.32 % | 134.840 K 15.04 % | 117.214 K 28.00 % | 91.573 K -2.96 % | 94.370 K -42.65 % | 164.546 K 40.90 % | 116.780 K 8.69 % | 107.439 K -86.87 % | 818.179 K 423.23 % | 156.372 K -25.11 % | 208.809 K -12.42 % | 238.429 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 -100.00 % | 10.000 K 126.26 % | -38.081 K -268.02 % | 22.665 K 24.77 % | 18.166 K -26.60 % | 24.750 K -31.37 % | 36.061 K 30.18 % | 27.700 K 147.87 % | 11.175 K 645.00 % | 1.500 K 5.26 % | 1.425 K -9.52 % | 1.575 K 5.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -76.92 % | 6.500 K -27.78 % | 9.000 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 |
| Frais de vente, frais généraux et administratifs | 440.924 K 11.69 % | 394.765 K 156.14 % | 154.118 K 22.57 % | 125.740 K -12.23 % | 143.255 K -39.46 % | 236.637 K -35.42 % | 366.449 K 35.14 % | 271.157 K -74.72 % | 1.073 M 22.40 % | 876.411 K 307.73 % | 214.948 K 41.47 % | 151.934 K -86.73 % | 1.145 M 956.67 % | 108.331 K -33.92 % | 163.951 K -30.98 % | 237.540 K -23.90 % | 312.147 K 6.50 % | 293.084 K -70.71 % | 1.001 M 533.92 % | 157.849 K -18.84 % | 194.499 K 62.62 % | 119.606 K -37.41 % | 191.107 K 27.63 % | 149.741 K -2.54 % | 153.648 K -23.45 % | 200.706 K -44.35 % | 360.628 K 204.18 % | 118.556 K -47.24 % | 224.725 K 64.32 % | 136.764 K -47.87 % | 262.357 K 113.47 % | 122.901 K -41.65 % | 210.634 K 145.84 % | 85.680 K -8.22 % | 93.350 K 25.95 % | 74.116 K -69.62 % | 243.929 K 117.56 % | 112.121 K -5.37 % | 118.481 K -6.56 % | 126.805 K -14.05 % | 147.542 K 15.75 % | 127.468 K 58.75 % | 80.296 K 29.67 % | 61.925 K -60.10 % | 155.183 K 132.51 % | 66.743 K -65.33 % | 192.511 K 26.28 % | 152.447 K -16.76 % | 183.138 K 17.26 % | 156.178 K -2.63 % | 160.400 K -21.97 % | 205.568 K -34.70 % | 314.816 K -12.38 % | 359.279 K 7.23 % | 335.059 K -52.21 % | 701.037 K 68.13 % | 416.952 K -12.01 % | 473.867 K -27.26 % | 651.436 K 261.77 % | 180.067 K -59.29 % | 442.339 K 109.64 % | 211.003 K 12.19 % | 188.070 K -13.01 % | 216.194 K -37.95 % | 348.434 K -29.62 % | 495.078 K 33.48 % | 370.914 K 33.96 % | 276.882 K -56.05 % | 630.014 K 62.17 % | 388.492 K 32.18 % | 293.902 K 30.09 % | 225.925 K -38.62 % | 368.102 K 13.28 % | 324.949 K 8.82 % | 298.598 K 5.79 % | 282.263 K 37.43 % | 205.393 K -37.58 % | 329.060 K 37.91 % | 238.597 K 61.37 % | 147.854 K -10.16 % | 164.567 K 23.21 % | 133.562 K 15.20 % | 115.936 K 28.40 % | 90.295 K -11.14 % | 101.616 K -37.69 % | 163.077 K 41.52 % | 115.234 K 8.90 % | 105.812 K -61.80 % | 276.991 K 95.63 % | 141.588 K -26.26 % | 192.002 K -14.02 % | 223.314 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 331.000 -73.71 % | 1.259 K | 0.000 -100.00 % | 1.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 49.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.654 K | 0.000 | 0.000 100.00 % | -374.000 -404.07 % | 123.000 -1.60 % | 125.000 -0.79 % | 126.000 0.00 % | 126.000 2.44 % | 123.000 -1.60 % | 125.000 -0.79 % | 126.000 0.00 % | 126.000 2.44 % | 123.000 -1.60 % | 125.000 -0.79 % | 126.000 -65.29 % | 363.000 195.12 % | 123.000 -1.60 % | 125.000 -0.79 % | 126.000 0.00 % | 126.000 2.44 % | 123.000 -1.60 % | 125.000 -0.79 % | 126.000 -74.80 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 2.44 % | 123.000 -1.60 % | 125.000 -0.79 % | 126.000 -99.16 % | 14.938 K 11 850.40 % | 125.000 0.00 % | 125.000 -44.93 % | 227.000 -99.48 % | 43.361 K -7.93 % | 47.098 K 18 664.14 % | 251.000 32.11 % | 190.000 -99.68 % | 59.070 K 26 508.11 % | 222.000 -65.42 % | 642.000 126.86 % | 283.000 -99.35 % | 43.519 K 12 090.20 % | 357.000 -97.87 % | 16.790 K 5 689.66 % | 290.000 -99.38 % | 46.778 K 1 684.06 % | 2.622 K 58.91 % | 1.650 K 20.00 % | 1.375 K -99.18 % | 168.171 K 10 470.14 % | 1.591 K -82.21 % | 8.941 K -50.18 % | 17.945 K -88.67 % | 158.333 K 313.91 % | 38.253 K 2.56 % | 37.297 K -1.99 % | 38.056 K 2.96 % | 36.963 K 0.06 % | 36.941 K -0.12 % | 36.985 K -0.78 % | 37.274 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 |
| Dépréciation et amortissement | 311.000 0.00 % | 311.000 0.00 % | 311.000 0.00 % | 311.000 -29.95 % | 444.000 -0.45 % | 446.000 0.68 % | 443.000 -0.45 % | 445.000 -30.03 % | 636.000 0.16 % | 635.000 0.00 % | 635.000 0.00 % | 635.000 -29.99 % | 907.000 0.00 % | 907.000 0.00 % | 907.000 0.00 % | 907.000 -30.07 % | 1.297 K 0.08 % | 1.296 K 0.00 % | 1.296 K 0.00 % | 1.296 K -30.02 % | 1.852 K 0.05 % | 1.851 K -0.05 % | 1.852 K 0.00 % | 1.852 K -57.49 % | 4.357 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 % | 4.316 K 227.47 % | 1.318 K -77.78 % | 5.932 K 240.33 % | 1.743 K -14.81 % | 2.046 K 4.82 % | 1.952 K 299.80 % | -977.000 -114.44 % | 6.765 K 0.01 % | 6.764 K -18.42 % | 8.291 K -11.84 % | 9.404 K 14.14 % | 8.239 K -34.44 % | 12.568 K 52.54 % | 8.239 K -47.70 % | 15.754 K 121.20 % | 7.122 K -25.44 % | 9.552 K 0.62 % | 9.493 K -80.65 % | 49.068 K 12.10 % | 43.771 K 1 075.38 % | 3.724 K 0.00 % | 3.724 K -21.72 % | 4.757 K 0.00 % | 4.757 K 0.00 % | 4.757 K 0.00 % | 4.757 K -83.40 % | 28.650 K 421.29 % | 5.496 K 1.99 % | 5.389 K 6.73 % | 5.049 K 17.75 % | 4.288 K 43.41 % | 2.990 K -3.20 % | 3.089 K 19.64 % | 2.582 K 109.92 % | 1.230 K 6.03 % | 1.160 K 0.00 % | 1.160 K -0.09 % | 1.161 K -28.42 % | 1.622 K 26.92 % | 1.278 K 0.00 % | 1.278 K 0.00 % | 1.278 K -45.71 % | 2.354 K 60.25 % | 1.469 K -4.98 % | 1.546 K -4.98 % | 1.627 K 112.03 % | -13.524 K -201.74 % | 13.293 K 3.10 % | 12.893 K 0.00 % | 12.893 K |
| Résultat d'exploitation | -441.235 K 4.18 % | -460.493 K -187.77 % | -160.022 K -19.76 % | -133.619 K 22.89 % | -173.288 K 39.95 % | -288.584 K 23.38 % | -376.628 K -34.79 % | -279.419 K 75.32 % | -1.132 M -24.30 % | -911.016 K -288.01 % | -234.790 K -43.44 % | -163.686 K 86.05 % | -1.174 M -727.16 % | -141.886 K 18.37 % | -173.807 K 42.40 % | -301.748 K 16.53 % | -361.509 K -16.48 % | -310.358 K 69.26 % | -1.010 M -481.45 % | -173.644 K 13.97 % | -201.836 K -55.21 % | -130.039 K 39.16 % | -213.723 K -40.45 % | -152.172 K 6.67 % | -163.040 K 23.59 % | -213.389 K 41.79 % | -366.585 K -202.89 % | -121.028 K 46.83 % | -227.611 K -55.76 % | -146.127 K 46.12 % | -271.212 K -104.64 % | -132.533 K 40.21 % | -221.646 K -129.79 % | -96.455 K -6.71 % | -90.393 K -6.09 % | -85.206 K 65.27 % | -245.361 K -91.90 % | -127.860 K 17.18 % | -154.388 K -21.20 % | -127.386 K 39.46 % | -210.409 K -18.36 % | -177.770 K -172.05 % | -65.344 K 1.74 % | -66.504 K 69.77 % | -220.029 K -111.19 % | -104.184 K 54.99 % | -231.494 K -47.96 % | -156.455 K 34.27 % | -238.015 K -36.74 % | -174.067 K 11.39 % | -196.446 K 10.89 % | -220.448 K 30.39 % | -316.686 K 25.98 % | -427.823 K -17.17 % | -365.130 K 50.98 % | -744.816 K -6 011.71 % | 12.599 K 102.47 % | -509.530 K 27.49 % | -702.690 K -12.95 % | -622.100 K | 0.000 100.00 % | -269.525 K -16.88 % | -230.591 K 11.13 % | -259.474 K -30.14 % | -199.382 K 71.17 % | -691.466 K -36.76 % | -505.590 K -61.59 % | -312.890 K 57.46 % | -735.454 K -86.27 % | -394.828 K -31.92 % | -299.291 K -27.64 % | -234.487 K 37.44 % | -374.830 K -14.30 % | -327.939 K -17.18 % | -279.851 K 1.75 % | -284.845 K -37.86 % | -206.623 K 37.43 % | -330.220 K -37.73 % | -239.757 K -60.90 % | -149.014 K 10.39 % | -166.289 K -23.32 % | -134.840 K -15.04 % | -117.214 K -28.00 % | -91.573 K 2.96 % | -94.370 K 42.65 % | -164.546 K -40.90 % | -116.780 K -8.69 % | -107.439 K 87.02 % | -827.679 K -452.92 % | -149.692 K 26.91 % | -204.809 K 12.63 % | -234.429 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -55.37 | 0.00 100.00 % | -553.77 -266.89 % | -150.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 87.12 488.79 % | -22.41 56.23 % | -51.20 12.63 % | -58.61 |
| Total autres revenus dépenses net | 0.000 -100.00 % | 67.910 K 416.90 % | 13.138 K 2 586.71 % | 489.000 -47.76 % | 936.000 100.08 % | -1.145 M -11 787.07 % | -9.634 K -225.98 % | 7.647 K -89.60 % | 73.555 K 18.35 % | 62.149 K -48.30 % | 120.219 K 195.10 % | 40.739 K 3 455.77 % | -1.214 K -104.81 % | 25.243 K -50.60 % | 51.104 K 40 658.73 % | -126.000 0.00 % | -126.000 -2.44 % | -123.000 1.60 % | -125.000 0.79 % | -126.000 -100.25 % | 49.744 K 40 542.28 % | -123.000 1.60 % | -125.000 0.79 % | -126.000 0.00 % | -126.000 -2.44 % | -123.000 1.60 % | -125.000 0.79 % | -126.000 99.51 % | -25.488 K | 0.000 | 0.000 -100.00 % | 26.308 K 20 979.37 % | -126.000 | 0.000 -100.00 % | 259.670 K | 0.000 100.00 % | -1.292 M | 0.000 -100.00 % | 1.256 M | 0.000 100.00 % | -1.437 M -2 512.44 % | -55.015 K -424.48 % | 16.955 K 1 227.72 % | 1.277 K 100.10 % | -1.262 M -126 160 600.00 % | -1.000 -102.94 % | 34.000 100.48 % | -7.060 K 99.73 % | -2.623 M -29 679.75 % | 8.866 K 1 071.08 % | -913.000 90.19 % | -9.303 K -124.22 % | 38.406 K 398.46 % | -12.868 K 76.67 % | -55.148 K 52.70 % | -116.584 K -825.34 % | -12.599 K 87.72 % | -102.608 K -114.60 % | 702.690 K 12.95 % | 622.100 K | 0.000 -100.00 % | 269.525 K 16.88 % | 230.591 K -11.13 % | 259.474 K 233.28 % | -194.683 K -724.06 % | 31.196 K -93.83 % | 505.590 K 61.59 % | 312.890 K -57.46 % | 735.454 K 86.27 % | 394.828 K 31.92 % | 299.291 K 27.64 % | 234.487 K -37.44 % | 374.830 K 14.30 % | 327.939 K 17.18 % | 279.851 K -1.75 % | 284.845 K 37.86 % | 206.623 K -37.43 % | 330.220 K 37.73 % | 239.757 K 60.90 % | 149.014 K -10.39 % | 166.289 K 23.32 % | 134.840 K 15.04 % | 117.214 K 28.00 % | 91.573 K -2.96 % | 94.370 K -42.65 % | 164.546 K 40.90 % | 116.780 K 8.69 % | 107.439 K -87.02 % | 827.679 K 452.92 % | 149.692 K -26.91 % | 204.809 K -12.63 % | 234.429 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -157.878 K -319.82 % | -37.606 K 12.90 % | -43.176 K -314.60 % | -10.414 K 15.81 % | -12.369 K 38.94 % | -20.257 K 65.42 % | -58.574 K 88.99 % | -532.052 K 40.46 % | -893.539 K 40.46 % | -1.501 M -54.09 % | -973.913 K 44.30 % | -1.749 M 11.46 % | -1.975 M -1 663.55 % | -111.987 K 56.01 % | -254.584 K 51.93 % | -529.623 K 39.36 % | -873.426 K -199.08 % | -292.034 K 40.61 % | -491.755 K -3 561.11 % | 14.208 K 84.83 % | 7.687 K 125.71 % | -29.897 K 85.89 % | -211.871 K -31.30 % | -161.362 K 72.45 % | -585.661 K -123.25 % | -262.336 K 31.96 % | -385.542 K -1 046.22 % | -33.636 K 74.80 % | -133.453 K 59.14 % | -326.578 K -283.14 % | -85.237 K 62.95 % | -230.066 K 35.36 % | -355.912 K -112 730.38 % | 316.000 -94.83 % | 6.117 K 112.00 % | -50.957 K 73.38 % | -191.442 K -344.14 % | -43.104 K 72.88 % | -158.924 K -415.46 % | 50.379 K 0.37 % | 50.193 K 1.30 % | 49.547 K -7.44 % | 53.530 K 0.31 % | 53.367 K 4.99 % | 50.832 K 31.95 % | 38.524 K 4 951.89 % | -794.000 -101.63 % | 48.656 K 36.61 % | 35.618 K 1 244.08 % | 2.650 K 117.29 % | -15.323 K -22.22 % | -12.537 K -109.84 % | 127.386 K 689.78 % | -21.599 K -111.77 % | 183.573 K 3.45 % | 177.456 K -16.61 % | 212.799 K 30.83 % | 162.658 K 151.27 % | -317.229 K -138.97 % | 813.943 K 34.87 % | 603.483 K -10.81 % | 676.602 K 9.76 % | 616.448 K -9.72 % | 682.828 K 41.77 % | 481.636 K -19.83 % | 600.768 K 95.53 % | 307.253 K -13.15 % | 353.755 K 153.43 % | 139.587 K 2 051.80 % | 6.487 K 107.79 % | -83.312 K 77.52 % | -370.648 K 62.10 % | -977.998 K 31.05 % | -1.418 M -8.76 % | -1.304 M 31.83 % | -1.913 M 0.00 % | -1.913 M -112.42 % | -900.577 K -787.89 % | 130.919 K 7.61 % | 121.660 K 367.96 % | -45.402 K -107.21 % | 629.379 K 6.67 % | 590.039 K 5.11 % | 561.375 K -11.49 % | 634.267 K -9.86 % | 703.644 K 1.45 % | 693.605 K 9.92 % | 630.998 K 7.31 % | 588.004 K 1.15 % | 581.315 K 1.05 % | 575.278 K 4 772.50 % | -12.312 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.736 K 241.19 % | 7.543 K 20.38 % | 6.266 K -2.64 % | 6.436 K 5.11 % | 6.123 K 0.56 % | 6.089 K -53.69 % | 13.149 K -49.61 % | 26.092 K 51.47 % | 17.226 K -13.68 % | 19.957 K -31.79 % | 29.260 K -0.76 % | 29.485 K -28.55 % | 41.266 K -55.79 % | 93.331 K -58.33 % | 223.991 K 136.14 % | 94.857 K -3.63 % | 98.433 K -6.26 % | 105.010 K | 0.000 -100.00 % | 116.826 K 4.51 % | 111.780 K 17.23 % | 95.350 K 0.00 % | 95.350 K -9.37 % | 105.208 K | 0.000 | 0.000 -100.00 % | 193.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K -3.23 % | 89.900 K 82.35 % | 49.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.919 K 1.26 % | 9.796 K 1.29 % | 9.671 K 1.32 % | 9.545 K 1.34 % | 9.419 K 1.32 % | 9.296 K 1.36 % | 9.171 K 1.39 % | 9.045 K 1.41 % | 8.919 K 1.40 % | 8.796 K -55.28 % | 19.671 K 130.20 % | 8.545 K 1.51 % | 8.418 K 1.48 % | 8.295 K 1.53 % | 8.170 K 1.57 % | 8.044 K 1.59 % | 7.918 K 1.58 % | 7.795 K 1.63 % | 7.670 K 1.67 % | 7.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.044 K -43.28 % | 12.418 K 82.75 % | 6.795 K 1.87 % | 6.670 K 1.93 % | 6.544 K 1.96 % | 6.418 K 1.99 % | 6.293 K -88.63 % | 55.329 K 0.23 % | 55.202 K 11.26 % | 49.615 K -7.31 % | 53.530 K 0.31 % | 53.367 K 4.97 % | 50.841 K 30.65 % | 38.915 K 45.25 % | 26.792 K -44.95 % | 48.668 K 26.27 % | 38.542 K 221.18 % | 12.000 K | 0.000 | 0.000 -100.00 % | 182.451 K 0.00 % | 182.451 K -21.51 % | 232.451 K 0.00 % | 232.451 K 0.00 % | 232.451 K -8.93 % | 255.249 K -0.06 % | 255.412 K -68.62 % | 813.943 K 34.87 % | 603.483 K -11.11 % | 678.927 K 3.20 % | 657.895 K -3.62 % | 682.570 K 37.35 % | 496.950 K -22.07 % | 637.726 K 43.73 % | 443.683 K 6.39 % | 417.048 K -5.47 % | 441.174 K -1.17 % | 446.411 K 4.33 % | 427.904 K 9.72 % | 389.997 K 179.28 % | 139.645 K 0.13 % | 139.458 K 0.29 % | 139.058 K 0.25 % | 138.708 K 0.28 % | 138.314 K -0.41 % | 138.888 K -9.55 % | 153.546 K -6.07 % | 163.468 K 19.97 % | 136.256 K -81.05 % | 718.919 K 2.00 % | 704.799 K 2.38 % | 688.439 K 2.63 % | 670.768 K -4.67 % | 703.644 K -0.20 % | 705.020 K 9.01 % | 646.744 K 7.86 % | 599.617 K 2.56 % | 584.637 K 1.63 % | 575.278 K | 0.000 |
| Cumul des autres pertes du résultat global | 5.103 M 5.19 % | 4.851 M 3.72 % | 4.677 M 0.00 % | 4.677 M 0.04 % | 4.675 M 0.14 % | 4.669 M 0.52 % | 4.645 M 0.13 % | 4.638 M 0.09 % | 4.634 M 0.56 % | 4.608 M -1.97 % | 4.701 M 1.16 % | 4.647 M 0.17 % | 4.639 M 19.57 % | 3.880 M -0.13 % | 3.885 M 0.00 % | 3.885 M 0.23 % | 3.876 M 1.76 % | 3.809 M 1.17 % | 3.765 M 9.67 % | 3.433 M 0.00 % | 3.433 M -0.21 % | 3.440 M 0.04 % | 3.438 M 1.25 % | 3.396 M 0.00 % | 3.396 M 0.97 % | 3.363 M -0.58 % | 3.383 M 4.90 % | 3.225 M 0.14 % | 3.221 M 1.89 % | 3.161 M 1.10 % | 3.126 M 1.91 % | 3.068 M 0.42 % | 3.055 M 3.56 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 8.68 % | 2.714 M 0.00 % | 2.714 M 0.00 % | 2.714 M 0.00 % | 2.714 M 0.00 % | 2.714 M 0.00 % | 2.714 M 0.00 % | 2.714 M 0.00 % | 2.714 M 0.00 % | 2.714 M 0.00 % | 2.714 M 0.00 % | 2.714 M 0.00 % | 2.714 M 0.00 % | 2.714 M 0.00 % | 2.714 M 0.00 % | 2.714 M 0.17 % | 2.710 M 15 127.27 % | -18.032 K -237.49 % | -5.343 K | 0.000 -100.00 % | 2.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 122.50 % | -400.000 K | 0.000 -100.00 % | 33.858 K -84.53 % | 218.800 K 146.45 % | 88.780 K | 0.000 -100.00 % | 554.203 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.490 K -42.45 % | 242.392 K 0.00 % | 242.392 K -29.79 % | 345.240 K -21.18 % | 437.990 K 31.52 % | 333.020 K 0.00 % | 333.020 K -40.96 % | 564.025 K 156.38 % | 220.000 K 4.76 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K -60.29 % | 528.867 K 151.84 % | 210.000 K |
| Bénéfices non répartis | -50.127 M -0.89 % | -49.686 M -0.80 % | -49.293 M -0.30 % | -49.146 M -0.27 % | -49.013 M -0.35 % | -48.841 M -3.02 % | -47.407 M -0.82 % | -47.021 M -0.58 % | -46.749 M -2.32 % | -45.690 M -1.89 % | -44.841 M -0.26 % | -44.727 M -0.28 % | -44.604 M -2.71 % | -43.429 M -0.26 % | -43.317 M -0.16 % | -43.249 M -0.70 % | -42.947 M -0.85 % | -42.585 M -0.73 % | -42.275 M -2.45 % | -41.265 M -0.42 % | -41.092 M -0.37 % | -40.940 M -0.32 % | -40.810 M -0.53 % | -40.596 M -0.38 % | -40.444 M -0.40 % | -40.281 M -0.53 % | -40.067 M -0.92 % | -39.701 M -0.31 % | -39.580 M -0.64 % | -39.327 M -0.37 % | -39.181 M -0.70 % | -38.909 M -0.27 % | -38.803 M -0.57 % | -38.581 M -0.25 % | -38.485 M 0.44 % | -38.654 M -0.22 % | -38.569 M -4.15 % | -37.032 M -0.35 % | -36.904 M 2.90 % | -38.006 M -0.34 % | -37.879 M -4.55 % | -36.231 M -0.65 % | -35.998 M -0.13 % | -35.950 M -0.18 % | -35.885 M -4.31 % | -34.403 M -0.30 % | -34.299 M -0.68 % | -34.067 M -0.48 % | -33.904 M -9.21 % | -31.043 M -0.54 % | -30.878 M -0.64 % | -30.681 M -0.75 % | -30.451 M -0.92 % | -30.173 M -1.48 % | -29.732 M -1.43 % | -29.312 M -3.03 % | -28.450 M -6.29 % | -26.766 M -2.34 % | -26.154 M -2.79 % | -25.443 M -2.57 % | -24.805 M -6.98 % | -23.186 M -1.34 % | -22.879 M 1.81 % | -23.300 M -1.12 % | -23.043 M -1.74 % | -22.649 M -3.15 % | -21.958 M -2.35 % | -21.453 M -1.66 % | -21.103 M -3.79 % | -20.332 M -0.99 % | -20.132 M -1.70 % | -19.796 M -1.16 % | -19.569 M -2.18 % | -19.152 M -0.38 % | -19.080 M -1.27 % | -18.841 M -1.38 % | -18.585 M 0.80 % | -18.734 M -1.80 % | -18.403 M -1.35 % | -18.158 M -0.60 % | -18.049 M -0.26 % | -18.002 M -0.91 % | -17.840 M -0.81 % | -17.696 M -0.67 % | -17.578 M -1.10 % | -17.387 M -1.14 % | -17.191 M -0.79 % | -17.057 M -0.72 % | -16.935 M -6.07 % | -15.966 M -1.19 % | -15.778 M -1.42 % | -15.558 M |
| Actions ordinaires | 50.057 M -0.03 % | 50.074 M 1.25 % | 49.454 M 0.00 % | 49.454 M 0.00 % | 49.454 M 0.00 % | 49.454 M 0.65 % | 49.134 M 0.00 % | 49.134 M 0.00 % | 49.134 M 2.72 % | 47.831 M 3.54 % | 46.196 M 0.03 % | 46.180 M 0.00 % | 46.180 M 7.54 % | 42.941 M 0.03 % | 42.926 M 0.00 % | 42.926 M 0.00 % | 42.926 M 1.91 % | 42.121 M 0.15 % | 42.058 M 4.70 % | 40.169 M 0.00 % | 40.169 M 0.16 % | 40.107 M 0.03 % | 40.096 M 0.76 % | 39.793 M 0.00 % | 39.793 M 2.14 % | 38.958 M 1.58 % | 38.353 M 2.04 % | 37.585 M 0.19 % | 37.513 M 0.23 % | 37.426 M 1.31 % | 36.942 M 0.88 % | 36.619 M 0.03 % | 36.609 M 2.29 % | 35.789 M 0.03 % | 35.779 M 0.04 % | 35.764 M 0.00 % | 35.764 M 4.42 % | 34.251 M -0.04 % | 34.263 M 0.34 % | 34.148 M 0.00 % | 34.148 M 0.00 % | 34.148 M 0.00 % | 34.148 M 0.00 % | 34.148 M 0.00 % | 34.148 M 0.00 % | 34.148 M 0.00 % | 34.148 M 0.43 % | 34.002 M 0.00 % | 34.002 M 0.02 % | 33.995 M | 0.000 | 0.000 -100.00 % | 32.866 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 |
| Capitaux propres totaux | 5.033 M -3.94 % | 5.239 M 7.40 % | 4.879 M -2.14 % | 4.985 M -2.56 % | 5.117 M -3.14 % | 5.282 M -17.09 % | 6.372 M -5.63 % | 6.752 M -3.81 % | 7.019 M 4.00 % | 6.749 M 11.46 % | 6.055 M -0.73 % | 6.100 M -1.85 % | 6.215 M 83.25 % | 3.391 M -2.93 % | 3.494 M -1.92 % | 3.562 M -7.59 % | 3.855 M 15.27 % | 3.344 M -5.74 % | 3.548 M 51.17 % | 2.347 M -6.48 % | 2.510 M -3.72 % | 2.607 M -4.34 % | 2.725 M 5.08 % | 2.593 M -5.54 % | 2.745 M 34.52 % | 2.041 M 16.46 % | 1.752 M 57.99 % | 1.109 M -3.88 % | 1.154 M -8.40 % | 1.260 M 41.83 % | 888.210 K 14.23 % | 777.553 K -9.73 % | 861.324 K 189.12 % | 297.912 K 21.96 % | 244.267 K 306.50 % | 60.090 K -58.64 % | 145.296 K -78.40 % | 672.809 K -17.24 % | 812.991 K 171.08 % | -1.144 M -12.53 % | -1.016 M -261.01 % | 631.263 K -26.94 % | 864.048 K -5.30 % | 912.437 K -6.67 % | 977.664 K -60.25 % | 2.459 M -4.06 % | 2.563 M -3.24 % | 2.649 M -5.81 % | 2.813 M -50.35 % | 5.666 M -2.83 % | 5.831 M 0.26 % | 5.816 M 3.86 % | 5.600 M -2.93 % | 5.769 M 10.37 % | 5.227 M -0.56 % | 5.257 M 4.39 % | 5.036 M 4.46 % | 4.821 M 0.15 % | 4.814 M 40.51 % | 3.426 M -12.23 % | 3.903 M -24.68 % | 5.182 M 1.13 % | 5.124 M 12.39 % | 4.559 M -2.05 % | 4.654 M -4.30 % | 4.864 M -3.20 % | 5.024 M -5.89 % | 5.339 M -11.96 % | 6.064 M 8.54 % | 5.587 M 12.77 % | 4.954 M 1.30 % | 4.891 M -2.74 % | 5.028 M -2.17 % | 5.140 M 21.05 % | 4.246 M 2.41 % | 4.146 M 9.76 % | 3.778 M 54.47 % | 2.446 M 102.11 % | 1.210 M -0.80 % | 1.220 M -8.22 % | 1.329 M 125.02 % | 590.625 K 105.41 % | 287.541 K -11.98 % | 326.676 K 1 353.12 % | 22.481 K 104.04 % | -556.877 K 21.01 % | -704.971 K -21.34 % | -580.973 K -26.73 % | -458.416 K -192.75 % | 494.235 K 133.35 % | 211.800 K 192.42 % | -229.174 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 140.933 K | 0.000 -100.00 % | 237.764 K 108.76 % | 113.896 K | 0.000 -100.00 % | 93.481 K 75.26 % | 53.339 K 48.31 % | 35.965 K -45.89 % | 66.465 K 20.10 % | 55.343 K 372.21 % | 11.720 K 109.81 % | 5.586 K 396.09 % | 1.126 K -92.76 % | 15.560 K 36.20 % | 11.424 K 23.73 % | 9.233 K 21.70 % | 7.587 K 18.18 % | 6.420 K -39.41 % | 10.596 K 1 236.19 % | 793.000 -88.75 % | 7.047 K -92.39 % | 92.629 K -4.76 % | 97.258 K 75.53 % | 55.408 K -16.99 % | 66.748 K | 0.000 | 0.000 -100.00 % | 758.753 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.798 K -51.92 % | 255.412 K -19.07 % | 315.614 K 138.29 % | 132.451 K -80.49 % | 678.927 K 3.20 % | 657.895 K -3.62 % | 682.570 K 37.35 % | 496.950 K -22.07 % | 637.726 K 43.73 % | 443.683 K 6.39 % | 417.048 K -5.47 % | 441.174 K -1.17 % | 446.411 K 4.33 % | 427.904 K 9.72 % | 389.997 K 179.28 % | 139.645 K 0.13 % | 139.458 K 0.29 % | 139.058 K 0.25 % | 138.708 K 0.28 % | 138.314 K -0.41 % | 138.888 K 0.25 % | 138.546 K 0.42 % | 137.968 K 1.26 % | 136.256 K 7.93 % | 126.244 K 2.95 % | 122.624 K 5.02 % | 116.764 K 6.54 % | 109.593 K -83.36 % | 658.644 K 0.17 % | 657.520 K 4.91 % | 626.744 K 4.52 % | 599.617 K 2.56 % | 584.637 K 1.83 % | 574.137 K | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 122.798 K -51.92 % | 255.412 K -19.07 % | 315.614 K 138.29 % | 132.451 K -80.49 % | 678.927 K 3.20 % | 657.895 K -3.62 % | 682.570 K 7.01 % | 637.883 K 0.02 % | 637.726 K -6.42 % | 681.447 K 28.35 % | 530.944 K 20.35 % | 441.174 K -18.28 % | 539.892 K 12.19 % | 481.243 K 12.98 % | 425.962 K 106.67 % | 206.110 K 5.81 % | 194.801 K 29.20 % | 150.778 K 4.49 % | 144.294 K 3.48 % | 139.440 K -9.72 % | 154.448 K 2.99 % | 149.970 K 1.88 % | 147.201 K 2.33 % | 143.843 K 8.43 % | 132.664 K -0.42 % | 133.220 K 13.32 % | 117.557 K 0.79 % | 116.640 K -84.47 % | 751.273 K -0.46 % | 754.778 K 10.65 % | 682.152 K 2.37 % | 666.365 K 13.98 % | 584.637 K 1.83 % | 574.137 K -24.33 % | 758.753 K |
| Autres passifs courants | 1.750 M 973.12 % | 163.043 K -58.68 % | 394.627 K 18.80 % | 332.165 K 35.83 % | 244.547 K 51.38 % | 161.547 K -14.30 % | 188.492 K 17.86 % | 159.925 K 2.34 % | 156.270 K 43.04 % | 109.252 K 12.59 % | 97.037 K -47.59 % | 185.137 K -1.15 % | 187.291 K 74.00 % | 107.641 K -24.29 % | 142.168 K 412.87 % | 27.720 K 24.29 % | 22.303 K -78.27 % | 102.647 K -36.80 % | 162.425 K -78.66 % | 761.084 K 87.15 % | 406.678 K 104.39 % | 198.972 K 175.40 % | 72.248 K 5.20 % | 68.676 K -30.48 % | 98.792 K 37.60 % | 71.795 K 28.83 % | 55.729 K -36.08 % | 87.190 K 12.35 % | 77.606 K 551.38 % | 11.914 K -84.93 % | 79.082 K -29.38 % | 111.988 K 14.54 % | 97.775 K 150.66 % | 39.007 K 40.46 % | 27.770 K 52.78 % | 18.176 K 29.02 % | 14.088 K -87.16 % | 109.734 K -4.95 % | 115.452 K -88.86 % | 1.036 M 7.88 % | 960.367 K 8.55 % | 884.710 K 6.78 % | 828.554 K 4.88 % | 789.984 K 4.92 % | 752.909 K 4.57 % | 720.039 K 2.23 % | 704.330 K 16.97 % | 602.137 K 18.48 % | 508.237 K 24.81 % | 407.198 K 37.20 % | 296.786 K 25.48 % | 236.522 K 78.63 % | 132.409 K 111.52 % | 62.600 K -91.94 % | 776.589 K -1.76 % | 790.526 K 972.66 % | 73.698 K -90.68 % | 790.446 K 14.74 % | 688.901 K -10.72 % | 771.610 K 470.51 % | 135.249 K -73.83 % | 516.736 K -17.75 % | 628.244 K -43.64 % | 1.115 M 3.47 % | 1.077 M 40.61 % | 766.117 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 % | 54.954 K -1.03 % | 55.525 K 1.04 % | 54.954 K 0.00 % | 54.954 K 9.79 % | 50.056 K 29.64 % | 38.611 K 35.48 % | 28.500 K -21.92 % | 36.500 K -69.77 % | 120.736 K 11.23 % | 108.547 K 18.41 % | 91.667 K 19.57 % | 76.667 K 24.32 % | 61.667 K 28.47 % | 48.000 K 12.80 % | 42.555 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.919 K 1.26 % | 9.796 K 1.29 % | 9.671 K 1.32 % | 9.545 K 1.34 % | 9.419 K 1.32 % | 9.296 K 1.36 % | 9.171 K 1.39 % | 9.045 K 1.41 % | 8.919 K 1.40 % | 8.796 K -55.28 % | 19.671 K 130.20 % | 8.545 K 1.51 % | 8.418 K 1.48 % | 8.295 K 1.53 % | 8.170 K 1.57 % | 8.044 K 1.59 % | 7.918 K 1.58 % | 7.795 K 1.63 % | 7.670 K 1.67 % | 7.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.044 K -43.28 % | 12.418 K 82.75 % | 6.795 K 1.87 % | 6.670 K 1.93 % | 6.544 K 1.96 % | 6.418 K 1.99 % | 6.293 K -88.63 % | 55.329 K 0.23 % | 55.202 K 11.26 % | 49.615 K -7.31 % | 53.530 K 0.31 % | 53.367 K 4.97 % | 50.841 K 30.65 % | 38.915 K 45.25 % | 26.792 K -44.95 % | 48.668 K 26.27 % | 38.542 K 221.18 % | 12.000 K | 0.000 | 0.000 -100.00 % | 182.451 K 0.00 % | 182.451 K -21.51 % | 232.451 K 0.00 % | 232.451 K 0.00 % | 232.451 K 75.50 % | 132.451 K | 0.000 -100.00 % | 498.329 K 5.80 % | 471.032 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 % | 15.000 K -41.18 % | 25.500 K | 0.000 -100.00 % | 592.675 K 1.80 % | 582.175 K 1.84 % | 571.675 K 1.87 % | 561.175 K 1 147.06 % | 45.000 K -5.26 % | 47.500 K 137.50 % | 20.000 K | 0.000 | 0.000 -100.00 % | 1.141 K | 0.000 |
| Total des passifs courants | 1.750 M 19.27 % | 1.467 M 56.33 % | 938.416 K 17.55 % | 798.319 K 17.60 % | 678.824 K 42.62 % | 475.961 K 31.36 % | 362.337 K 13.06 % | 320.471 K -20.42 % | 402.728 K 60.54 % | 250.860 K 118.88 % | 114.613 K -49.82 % | 228.391 K -6.60 % | 244.538 K 127.71 % | 107.391 K -24.33 % | 141.918 K -55.70 % | 320.341 K 6.94 % | 299.560 K 178.28 % | 107.647 K -27.65 % | 148.795 K -67.53 % | 458.318 K 83.01 % | 250.435 K 42.78 % | 175.403 K 145.76 % | 71.373 K 0.45 % | 71.051 K -30.67 % | 102.479 K 36.22 % | 75.232 K 36.95 % | 54.934 K -20.11 % | 68.765 K 4.48 % | 65.815 K 520.78 % | 10.602 K -84.95 % | 70.431 K -14.43 % | 82.312 K -18.35 % | 100.813 K -40.47 % | 169.362 K 36.71 % | 123.882 K -67.28 % | 378.650 K 2.46 % | 369.564 K -67.56 % | 1.139 M 4.94 % | 1.086 M -61.53 % | 2.822 M 4.73 % | 2.694 M 16.46 % | 2.314 M 5.89 % | 2.185 M 3.04 % | 2.121 M 3.15 % | 2.056 M 0.87 % | 2.038 M 3.95 % | 1.961 M 6.22 % | 1.846 M 7.97 % | 1.710 M 30.56 % | 1.309 M 7.83 % | 1.214 M 10.10 % | 1.103 M -15.90 % | 1.311 M 23.34 % | 1.063 M 5.38 % | 1.009 M -1.36 % | 1.023 M -11.19 % | 1.152 M 24.82 % | 922.897 K 33.97 % | 688.901 K -45.75 % | 1.270 M -6.10 % | 1.352 M 161.74 % | 516.736 K -17.75 % | 628.244 K -43.64 % | 1.115 M 3.47 % | 1.077 M 40.61 % | 766.117 K 23.45 % | 620.572 K -2.29 % | 635.090 K 17.33 % | 541.304 K -9.58 % | 598.638 K 54.66 % | 387.072 K 54.66 % | 250.276 K -29.83 % | 356.669 K 8.21 % | 329.611 K 117.50 % | 151.546 K -2.57 % | 155.550 K 14.49 % | 135.861 K -14.68 % | 159.238 K -39.89 % | 264.923 K 34.70 % | 196.674 K 64.53 % | 119.535 K -85.25 % | 810.314 K 8.84 % | 744.506 K 10.09 % | 676.254 K -11.57 % | 764.722 K 54.69 % | 494.350 K 6.57 % | 463.883 K 23.41 % | 375.879 K 32.63 % | 283.397 K 80.21 % | 157.255 K -41.14 % | 267.181 K 118.18 % | 122.460 K |
| Passifs totaux | 1.750 M 19.27 % | 1.467 M 56.33 % | 938.416 K 17.55 % | 798.319 K 17.60 % | 678.824 K 42.62 % | 475.961 K 31.36 % | 362.337 K 13.06 % | 320.471 K -20.42 % | 402.728 K 60.54 % | 250.860 K 118.88 % | 114.613 K -49.82 % | 228.391 K -6.60 % | 244.538 K 127.71 % | 107.391 K -24.33 % | 141.918 K -55.70 % | 320.341 K 6.94 % | 299.560 K 178.28 % | 107.647 K -27.65 % | 148.795 K -67.53 % | 458.318 K 83.01 % | 250.435 K 42.78 % | 175.403 K 145.76 % | 71.373 K 0.45 % | 71.051 K -30.67 % | 102.479 K 36.22 % | 75.232 K 36.95 % | 54.934 K -20.11 % | 68.765 K 4.48 % | 65.815 K 520.78 % | 10.602 K -84.95 % | 70.431 K -14.43 % | 82.312 K -18.35 % | 100.813 K -40.47 % | 169.362 K 36.71 % | 123.882 K -67.28 % | 378.650 K 2.46 % | 369.564 K -67.56 % | 1.139 M 4.94 % | 1.086 M -61.53 % | 2.822 M 4.73 % | 2.694 M 16.46 % | 2.314 M 5.89 % | 2.185 M 3.04 % | 2.121 M 3.15 % | 2.056 M 0.87 % | 2.038 M 3.95 % | 1.961 M 6.22 % | 1.846 M 7.97 % | 1.710 M 30.56 % | 1.309 M 7.83 % | 1.214 M 10.10 % | 1.103 M -15.90 % | 1.311 M 23.34 % | 1.063 M 5.38 % | 1.009 M -1.36 % | 1.023 M -11.19 % | 1.152 M 10.16 % | 1.046 M 10.74 % | 944.313 K -40.44 % | 1.586 M 6.78 % | 1.485 M 24.19 % | 1.196 M -7.03 % | 1.286 M -28.44 % | 1.797 M 4.78 % | 1.715 M 22.17 % | 1.404 M 7.82 % | 1.302 M 11.66 % | 1.166 M 18.68 % | 982.478 K -13.71 % | 1.139 M 31.12 % | 868.315 K 28.40 % | 676.238 K 20.16 % | 562.779 K 7.32 % | 524.412 K 73.46 % | 302.324 K 0.83 % | 299.844 K 8.91 % | 275.301 K -12.24 % | 313.686 K -24.39 % | 414.893 K 20.65 % | 343.875 K 30.56 % | 263.378 K -72.07 % | 942.978 K 7.43 % | 877.726 K 10.57 % | 793.811 K -9.93 % | 881.362 K -29.24 % | 1.246 M 2.21 % | 1.219 M 15.18 % | 1.058 M 11.40 % | 949.762 K 28.02 % | 741.892 K -11.82 % | 841.318 K -4.53 % | 881.213 K |
| Autres actifs non courants | 6.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.404 M 1.95 % | 6.282 M 19.78 % | 5.244 M 2.99 % | 5.092 M 13.42 % | 4.490 M 2.50 % | 4.380 M 31.12 % | 3.340 M 0.63 % | 3.319 M 2.10 % | 3.251 M 3.59 % | 3.139 M 6.30 % | 2.953 M 1.92 % | 2.897 M 5.17 % | 2.755 M 1.42 % | 2.716 M 1.00 % | 2.689 M 7.70 % | 2.497 M 5.91 % | 2.358 M 12.66 % | 2.093 M 23.27 % | 1.698 M 36.54 % | 1.243 M 12.27 % | 1.108 M 4.45 % | 1.060 M 18.25 % | 896.723 K 6.13 % | 844.943 K 41.72 % | 596.223 K 6.26 % | 561.087 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.681 M | 0.000 -100.00 % | 16.625 K 6.40 % | 15.625 K 0.00 % | 15.625 K 0.00 % | 15.625 K -86.35 % | 114.453 K -47.40 % | 217.610 K 0.00 % | 217.610 K 77.99 % | 122.260 K | 0.000 -100.00 % | 105.208 K -45.51 % | 193.076 K | 0.000 -100.00 % | 275.708 K 52.88 % | 180.343 K 197.76 % | 60.566 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.493 K | 0.000 -100.00 % | 103.493 K 0.00 % | 103.493 K 0.00 % | 103.493 K -31.52 % | 151.129 K 79.74 % | 84.081 K 70.55 % | 49.300 K 0.00 % | 49.300 K 0.00 % | 49.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.400 K -69.47 % | 152.001 K -3.12 % | 156.900 K 54.58 % | 101.500 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 94.857 K -3.63 % | 98.433 K -6.26 % | 105.010 K | 0.000 -100.00 % | 116.826 K 4.51 % | 111.780 K 17.23 % | 95.350 K 0.00 % | 95.350 K -9.37 % | 105.208 K | 0.000 | 0.000 -100.00 % | 193.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.906 K -99.96 % | 6.539 M 14.18 % | 5.727 M 0.17 % | 5.717 M 0.13 % | 5.710 M 1.33 % | 5.635 M -14.00 % | 6.553 M 2.23 % | 6.410 M 1.94 % | 6.288 M 19.75 % | 5.251 M 2.98 % | 5.099 M 13.38 % | 4.497 M 53 004.03 % | 8.469 K -99.75 % | 3.350 M 0.60 % | 3.330 M 2.06 % | 3.262 M 26 868.92 % | 12.097 K -99.59 % | 2.966 M 1.86 % | 2.912 M 5.09 % | 2.771 M 1.36 % | 2.734 M 0.92 % | 2.709 M 7.56 % | 2.518 M 5.78 % | 2.381 M 9 542.53 % | 24.689 K -98.55 % | 1.698 M 36.54 % | 1.243 M 12.27 % | 1.108 M 4.45 % | 1.060 M 18.25 % | 896.723 K 6.13 % | 844.944 K 41.72 % | 596.223 K 6.26 % | 561.087 K 25.50 % | 447.091 K 23.27 % | 362.686 K 0.90 % | 359.451 K 15.10 % | 312.289 K -81.83 % | 1.719 M 0.00 % | 1.719 M 2.75 % | 1.673 M 0.00 % | 1.673 M -43.00 % | 2.935 M -2.67 % | 3.016 M -0.14 % | 3.020 M -0.04 % | 3.021 M -32.50 % | 4.476 M -0.04 % | 4.478 M -0.04 % | 4.479 M -0.04 % | 4.481 M -35.22 % | 6.918 M -1.11 % | 6.996 M 1.94 % | 6.863 M 1.28 % | 6.776 M 3.92 % | 6.520 M 7.65 % | 6.057 M 2 026.47 % | 284.833 K -94.95 % | 5.636 M 3.33 % | 5.454 M 9.39 % | 4.986 M 2.67 % | 4.856 M -9.21 % | 5.349 M -12.62 % | 6.122 M 1.69 % | 6.020 M -0.14 % | 6.028 M -1.35 % | 6.111 M 3.55 % | 5.901 M 0.89 % | 5.849 M -2.80 % | 6.017 M 3.62 % | 5.807 M 1.00 % | 5.749 M 13.21 % | 5.078 M 8.96 % | 4.661 M 6.48 % | 4.377 M 9.85 % | 3.985 M 29.16 % | 3.085 M 38.13 % | 2.233 M 18.37 % | 1.887 M 18.12 % | 1.597 M 15.71 % | 1.381 M 5.34 % | 1.311 M 9.57 % | 1.196 M 18.27 % | 1.011 M 2.28 % | 988.794 K 10.77 % | 892.676 K 19.25 % | 748.584 K 17.66 % | 636.209 K 32.68 % | 479.521 K 7.74 % | 445.067 K 7.73 % | 413.131 K -55.83 % | 935.372 K 10.19 % | 848.862 K 97.35 % | 430.135 K |
| Total des actifs non courants | 6.546 M 0.10 % | 6.539 M 14.18 % | 5.727 M 0.17 % | 5.717 M 0.13 % | 5.710 M 1.33 % | 5.635 M -14.00 % | 6.553 M 2.23 % | 6.410 M 1.94 % | 6.288 M 19.75 % | 5.251 M 2.98 % | 5.099 M 13.38 % | 4.497 M 2.48 % | 4.388 M 31.00 % | 3.350 M 0.60 % | 3.330 M 2.06 % | 3.262 M 3.54 % | 3.151 M 6.23 % | 2.966 M 1.86 % | 2.912 M 5.09 % | 2.771 M 1.36 % | 2.734 M 0.92 % | 2.709 M 7.56 % | 2.518 M 5.78 % | 2.381 M 12.43 % | 2.118 M 24.72 % | 1.698 M 36.54 % | 1.243 M 12.27 % | 1.108 M 4.45 % | 1.060 M 18.25 % | 896.723 K 6.13 % | 844.944 K 41.72 % | 596.223 K 6.26 % | 561.087 K 25.50 % | 447.091 K 23.27 % | 362.686 K 0.90 % | 359.451 K 15.10 % | 312.289 K -82.26 % | 1.760 M 2.39 % | 1.719 M 2.75 % | 1.673 M 0.00 % | 1.673 M -43.00 % | 2.935 M -2.67 % | 3.016 M -0.14 % | 3.020 M -0.04 % | 3.021 M -32.50 % | 4.476 M -0.04 % | 4.478 M -0.04 % | 4.479 M -0.04 % | 4.481 M -35.22 % | 6.918 M -1.11 % | 6.996 M 1.94 % | 6.863 M 1.28 % | 6.776 M 3.92 % | 6.520 M 7.65 % | 6.057 M 1.53 % | 5.966 M 5.86 % | 5.636 M 1.26 % | 5.566 M 9.13 % | 5.100 M 2.47 % | 4.977 M -7.23 % | 5.365 M -15.56 % | 6.353 M 0.06 % | 6.349 M 0.12 % | 6.341 M 0.21 % | 6.328 M 5.36 % | 6.006 M 0.87 % | 5.954 M -4.13 % | 6.210 M 3.51 % | 6.000 M -0.41 % | 6.025 M 14.57 % | 5.259 M 11.38 % | 4.721 M 7.87 % | 4.377 M 9.85 % | 3.985 M 29.16 % | 3.085 M 32.01 % | 2.337 M 23.86 % | 1.887 M 10.93 % | 1.701 M 14.61 % | 1.484 M 4.95 % | 1.414 M 4.96 % | 1.347 M 22.99 % | 1.095 M 5.52 % | 1.038 M 10.20 % | 941.976 K 18.06 % | 797.884 K 25.41 % | 636.209 K 32.68 % | 479.521 K 7.74 % | 445.067 K -3.15 % | 459.531 K -57.74 % | 1.087 M 8.11 % | 1.006 M 89.18 % | 531.635 K |
| Autres actifs circulants | 73.980 K -14.07 % | 86.092 K 116.33 % | 39.796 K -15.28 % | 46.972 K -27.12 % | 64.449 K -16.87 % | 77.528 K -20.51 % | 97.534 K -7.08 % | 104.966 K -26.99 % | 143.760 K -16.81 % | 172.809 K 354.76 % | 38.000 K -25.49 % | 51.000 K -24.10 % | 67.191 K 218.32 % | 21.108 K -39.45 % | 34.858 K -13.14 % | 40.129 K -60.87 % | 102.559 K -40.53 % | 172.450 K -23.08 % | 224.182 K 1 792.95 % | 11.843 K -21.80 % | 15.145 K -5.74 % | 16.068 K -35.33 % | 24.845 K -22.86 % | 32.206 K -48.08 % | 62.031 K -50.91 % | 126.364 K -4.31 % | 132.062 K 435.25 % | 24.673 K 79.30 % | 13.761 K -68.05 % | 43.068 K 95.32 % | 22.050 K 43.58 % | 15.357 K 2.38 % | 15.000 K | 0.000 | 0.000 -100.00 % | 1.313 K 0.00 % | 1.313 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.801 K -1.37 % | 2.840 K -6.79 % | 3.047 K 0.00 % | 3.047 K -56.06 % | 6.934 K 2.42 % | 6.770 K 3.00 % | 6.573 K 0.00 % | 6.573 K 0.03 % | 6.571 K 2.00 % | 6.442 K 0.00 % | 6.442 K 0.00 % | 6.442 K -37.42 % | 10.294 K -66.80 % | 31.009 K -55.29 % | 69.350 K -56.20 % | 158.321 K 53.96 % | 102.830 K 109.13 % | 49.171 K 492.35 % | 8.301 K 0.00 % | 8.301 K -37.59 % | 13.301 K 60.23 % | 8.301 K 0.00 % | 8.301 K -21.22 % | 10.537 K -95.04 % | 212.522 K -4.49 % | 222.522 K 2.42 % | 217.264 K -7.79 % | 235.614 K 14.20 % | 206.326 K 424.71 % | 39.322 K -33.75 % | 59.354 K 114.02 % | 27.733 K -44.90 % | 50.335 K 2 081.84 % | 2.307 K -86.35 % | 16.901 K -82.10 % | 94.442 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.947 K 299.56 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 37.02 % | 8.758 K -12.73 % | 10.036 K -68.31 % | 31.666 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.736 K 241.19 % | 7.543 K 20.38 % | 6.266 K -2.64 % | 6.436 K 5.11 % | 6.123 K 0.56 % | 6.089 K -53.69 % | 13.149 K -49.61 % | 26.092 K 51.47 % | 17.226 K -13.68 % | 19.957 K -31.79 % | 29.260 K -0.76 % | 29.485 K -28.55 % | 41.266 K -55.79 % | 93.331 K -58.33 % | 223.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K -3.23 % | 89.900 K 82.35 % | 49.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 157.878 K 319.82 % | 37.606 K -12.90 % | 43.176 K 314.60 % | 10.414 K -15.81 % | 12.369 K -38.94 % | 20.257 K -65.42 % | 58.574 K -88.99 % | 532.052 K -40.46 % | 893.539 K -40.85 % | 1.511 M 53.57 % | 983.709 K -44.05 % | 1.758 M -11.40 % | 1.984 M 1 534.59 % | 121.406 K -53.99 % | 263.880 K -51.02 % | 538.794 K -38.94 % | 882.471 K 193.23 % | 300.953 K -39.88 % | 500.551 K 9 062.57 % | 5.463 K 536.71 % | 858.000 -97.76 % | 38.315 K -82.60 % | 220.166 K 29.87 % | 169.532 K -71.45 % | 593.705 K 119.68 % | 270.254 K -31.29 % | 393.337 K 852.25 % | 41.306 K -70.70 % | 140.997 K -56.83 % | 326.578 K 283.14 % | 85.237 K -62.95 % | 230.066 K -36.61 % | 362.956 K 2 899.14 % | 12.102 K 1 684.96 % | 678.000 -98.82 % | 57.627 K -70.89 % | 197.986 K 299.79 % | 49.522 K -70.03 % | 165.217 K 3 237.72 % | 4.950 K -1.18 % | 5.009 K 7 266.18 % | 68.000 | 0.000 | 0.000 -100.00 % | 9.000 -97.70 % | 391.000 -98.58 % | 27.586 K 229 783.33 % | 12.000 -99.59 % | 2.924 K -68.73 % | 9.350 K -38.98 % | 15.323 K 22.22 % | 12.537 K -77.23 % | 55.065 K -73.01 % | 204.050 K 317.47 % | 48.878 K -11.12 % | 54.995 K 179.84 % | 19.652 K -78.78 % | 92.591 K -83.83 % | 572.641 K | 0.000 | 0.000 -100.00 % | 2.325 K -94.39 % | 41.447 K 16 164.73 % | -258.000 -101.68 % | 15.314 K -58.56 % | 36.958 K -72.91 % | 136.430 K 115.55 % | 63.293 K -79.01 % | 301.587 K -31.45 % | 439.924 K -13.95 % | 511.216 K -32.79 % | 760.645 K -31.94 % | 1.118 M -28.26 % | 1.558 M 7.94 % | 1.443 M -29.66 % | 2.052 M 0.02 % | 2.051 M 97.34 % | 1.039 M 4 493.91 % | 22.627 K -45.88 % | 41.808 K -76.99 % | 181.658 K 102.88 % | 89.540 K -21.98 % | 114.760 K -9.68 % | 127.064 K 248.11 % | 36.501 K | 0.000 -100.00 % | 11.415 K -27.51 % | 15.746 K 35.59 % | 11.613 K 249.58 % | 3.322 K | 0.000 -100.00 % | 12.312 K |
| Liquidités et placements à court terme | 157.878 K 319.82 % | 37.606 K -12.90 % | 43.176 K 314.60 % | 10.414 K -15.81 % | 12.369 K -38.94 % | 20.257 K -65.42 % | 58.574 K -88.99 % | 532.052 K -40.46 % | 893.539 K -40.85 % | 1.511 M 53.57 % | 983.709 K -44.05 % | 1.758 M -11.40 % | 1.984 M 1 534.59 % | 121.406 K -53.99 % | 263.880 K -51.02 % | 538.794 K -38.94 % | 882.471 K 193.23 % | 300.953 K -39.88 % | 500.551 K 9 062.57 % | 5.463 K 536.71 % | 858.000 -97.76 % | 38.315 K -82.60 % | 220.166 K 29.87 % | 169.532 K -71.45 % | 593.705 K 119.68 % | 270.254 K -31.29 % | 393.337 K 852.25 % | 41.306 K -70.70 % | 140.997 K -56.83 % | 326.578 K 283.14 % | 85.237 K -62.95 % | 230.066 K -36.61 % | 362.956 K 2 899.14 % | 12.102 K 1 684.96 % | 678.000 -98.82 % | 57.627 K -70.89 % | 197.986 K 299.79 % | 49.522 K -70.03 % | 165.217 K 3 237.72 % | 4.950 K -1.18 % | 5.009 K 7 266.18 % | 68.000 -99.74 % | 25.736 K 241.19 % | 7.543 K 20.21 % | 6.275 K -8.09 % | 6.827 K -79.75 % | 33.709 K 452.52 % | 6.101 K -62.04 % | 16.073 K -54.65 % | 35.442 K 8.89 % | 32.549 K 0.17 % | 32.494 K -61.47 % | 84.325 K -63.89 % | 233.535 K 159.07 % | 90.144 K -39.23 % | 148.326 K -39.12 % | 243.643 K 163.14 % | 92.591 K -83.83 % | 572.641 K | 0.000 | 0.000 -100.00 % | 2.325 K -94.39 % | 41.447 K 16 164.73 % | -258.000 -101.68 % | 15.314 K -58.56 % | 36.958 K -72.91 % | 136.430 K 115.55 % | 63.293 K -79.01 % | 301.587 K -31.45 % | 439.924 K -13.95 % | 511.216 K -32.79 % | 760.645 K -31.94 % | 1.118 M -28.26 % | 1.558 M 7.94 % | 1.443 M -29.66 % | 2.052 M 0.02 % | 2.051 M 97.34 % | 1.039 M 848.18 % | 109.627 K -16.77 % | 131.708 K -42.97 % | 230.958 K 157.94 % | 89.540 K -21.98 % | 114.760 K -9.68 % | 127.064 K 248.11 % | 36.501 K | 0.000 -100.00 % | 11.415 K -27.51 % | 15.746 K 35.59 % | 11.613 K 249.58 % | 3.322 K | 0.000 -100.00 % | 12.312 K |
| Total des actifs courants | 237.135 K 41.95 % | 167.053 K 86.03 % | 89.797 K 35.31 % | 66.362 K -22.34 % | 85.448 K -30.72 % | 123.336 K -31.96 % | 181.259 K -72.63 % | 662.313 K -41.60 % | 1.134 M -35.17 % | 1.749 M 63.36 % | 1.071 M -41.51 % | 1.831 M -11.59 % | 2.071 M 1 290.22 % | 148.972 K -51.29 % | 305.817 K -50.68 % | 620.050 K -38.22 % | 1.004 M 106.58 % | 485.867 K -38.09 % | 784.778 K 2 184.25 % | 34.356 K 30.27 % | 26.373 K -64.07 % | 73.393 K -73.60 % | 278.019 K -1.93 % | 283.490 K -61.18 % | 730.232 K 74.60 % | 418.228 K -25.83 % | 563.897 K 701.15 % | 70.386 K -55.85 % | 159.418 K -57.34 % | 373.671 K 228.66 % | 113.697 K -56.87 % | 263.642 K -34.26 % | 401.050 K 1 887.07 % | 20.183 K 269.45 % | 5.463 K -93.11 % | 79.289 K -60.86 % | 202.571 K 290.38 % | 51.891 K -71.08 % | 179.452 K 3 525.29 % | 4.950 K -1.18 % | 5.009 K -48.11 % | 9.653 K -71.08 % | 33.384 K 155.97 % | 13.042 K 6.21 % | 12.280 K -43.07 % | 21.569 K -53.67 % | 46.558 K 189.49 % | 16.083 K -61.08 % | 41.325 K -28.23 % | 57.578 K 15.49 % | 49.857 K -12.07 % | 56.699 K -58.27 % | 135.881 K -56.47 % | 312.183 K 73.84 % | 179.583 K -42.81 % | 314.017 K -43.13 % | 552.160 K 83.31 % | 301.213 K -54.23 % | 658.127 K 1 803.04 % | 34.583 K 47.19 % | 23.496 K -4.89 % | 24.703 K -59.54 % | 61.053 K 308.05 % | 14.962 K -63.71 % | 41.234 K -84.21 % | 261.176 K -29.82 % | 372.178 K 26.37 % | 294.515 K -71.85 % | 1.046 M 49.46 % | 700.104 K 24.21 % | 563.638 K -33.34 % | 845.481 K -30.36 % | 1.214 M -27.72 % | 1.680 M 14.77 % | 1.463 M -30.62 % | 2.109 M -2.63 % | 2.166 M 104.65 % | 1.059 M 650.82 % | 140.981 K -5.80 % | 149.662 K -38.96 % | 245.168 K -44.05 % | 438.155 K 244.53 % | 127.173 K -28.76 % | 178.511 K 68.47 % | 105.959 K 101.68 % | 52.537 K 53.76 % | 34.169 K 6.81 % | 31.991 K 0.55 % | 31.815 K -78.61 % | 148.754 K 214.12 % | 47.356 K -60.67 % | 120.404 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 5.277 K -87.83 % | 43.355 K 535.24 % | 6.825 K -23.96 % | 8.976 K 4.01 % | 8.630 K -66.22 % | 25.551 K 1.59 % | 25.151 K -0.57 % | 25.295 K -73.88 % | 96.852 K 46.79 % | 65.981 K 34.08 % | 49.209 K 125.63 % | 21.810 K 12.66 % | 19.359 K 199.77 % | 6.458 K -8.77 % | 7.079 K -82.79 % | 41.127 K 120.24 % | 18.674 K 49.82 % | 12.464 K -79.24 % | 60.045 K 252.17 % | 17.050 K 64.42 % | 10.370 K -45.45 % | 19.010 K -42.41 % | 33.008 K -59.62 % | 81.752 K 9.74 % | 74.496 K 244.73 % | 21.610 K -43.87 % | 38.498 K 773.56 % | 4.407 K -5.43 % | 4.660 K 15.78 % | 4.025 K -37.21 % | 6.410 K -64.82 % | 18.219 K -21.11 % | 23.094 K 185.78 % | 8.081 K 68.88 % | 4.785 K -76.49 % | 20.349 K 521.91 % | 3.272 K 38.12 % | 2.369 K -83.36 % | 14.235 K | 0.000 | 0.000 -100.00 % | 6.784 K 41.10 % | 4.808 K 96.08 % | 2.452 K -17.11 % | 2.958 K -62.12 % | 7.808 K 28.44 % | 6.079 K 78.32 % | 3.409 K -81.75 % | 18.679 K 20.01 % | 15.565 K 43.24 % | 10.866 K -38.83 % | 17.763 K -60.63 % | 45.114 K -34.00 % | 68.354 K 16.98 % | 58.430 K -39.35 % | 96.341 K -35.86 % | 150.196 K 41.97 % | 105.792 K 191.32 % | 36.315 K 38.17 % | 26.282 K 72.96 % | 15.195 K 67.40 % | 9.077 K -19.71 % | 11.305 K 63.39 % | 6.919 K -55.02 % | 15.383 K 31.52 % | 11.696 K -11.57 % | 13.226 K -5.24 % | 13.958 K -97.26 % | 509.181 K 845.48 % | 53.854 K 311.10 % | 13.100 K -48.59 % | 25.482 K -62.89 % | 68.671 K -3.75 % | 71.346 K 298.71 % | 17.894 K -56.02 % | 40.687 K 98.20 % | 20.528 K 7.74 % | 19.054 K -39.23 % | 31.354 K 74.64 % | 17.954 K 26.35 % | 14.210 K 85.92 % | 7.643 K -38.43 % | 12.413 K -75.87 % | 51.447 K -25.93 % | 69.458 K 1 413.25 % | 4.590 K -57.32 % | 10.754 K 153.33 % | 4.245 K -48.24 % | 8.202 K -94.00 % | 136.674 K 266.22 % | 37.320 K -51.17 % | 76.426 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 -100.00 % | 1.304 M 139.79 % | 543.789 K 16.65 % | 466.154 K 7.34 % | 434.277 K 38.12 % | 314.414 K 80.86 % | 173.845 K 8.28 % | 160.546 K -34.86 % | 246.458 K 87.15 % | 131.689 K 1 592.66 % | 7.780 K -76.83 % | 33.583 K -29.60 % | 47.702 K -48.55 % | 92.722 K -27.20 % | 127.372 K -55.06 % | 283.450 K 5.68 % | 268.212 K 171.67 % | 98.728 K -18.65 % | 121.369 K -7.27 % | 130.881 K 62.29 % | 80.647 K -41.74 % | 138.416 K 141.97 % | 57.203 K -5.07 % | 60.256 K -35.29 % | 93.122 K 41.63 % | 65.751 K 59.03 % | 41.344 K 9.75 % | 37.670 K -9.19 % | 41.480 K 346.50 % | 9.290 K -84.96 % | 61.780 K 17.37 % | 52.636 K -42.67 % | 91.807 K -22.16 % | 117.937 K 32.04 % | 89.317 K -74.76 % | 353.804 K 1.40 % | 348.932 K -65.89 % | 1.023 M 6.14 % | 963.788 K -44.30 % | 1.730 M 3.07 % | 1.679 M 21.72 % | 1.379 M 5.87 % | 1.303 M 2.01 % | 1.277 M 2.00 % | 1.252 M -2.11 % | 1.279 M 4.04 % | 1.230 M 2.88 % | 1.195 M 2.78 % | 1.163 M 30.62 % | 890.236 K -2.97 % | 917.528 K 5.90 % | 866.404 K -13.06 % | 996.600 K 21.80 % | 818.255 K | 0.000 | 0.000 -100.00 % | 845.784 K | 0.000 | 0.000 | 0.000 -100.00 % | 746.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.572 K -2.29 % | 635.090 K 17.33 % | 541.304 K -9.58 % | 598.638 K 54.66 % | 387.072 K 54.66 % | 250.276 K -29.83 % | 356.669 K 8.21 % | 329.611 K 117.50 % | 151.546 K -2.57 % | 155.550 K 14.49 % | 135.861 K 30.28 % | 104.284 K -46.36 % | 194.398 K 67.27 % | 116.220 K 79.96 % | 64.581 K -61.46 % | 167.583 K 35.45 % | 123.720 K 62.62 % | 76.079 K -54.46 % | 167.047 K -49.17 % | 328.614 K 6.75 % | 307.836 K 16.51 % | 264.212 K 27.81 % | 206.730 K 116.27 % | 95.588 K -56.16 % | 218.040 K 172.87 % | 79.905 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 -100.00 % | 40.050 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 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 740.000 K 0.00 % | 740.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.995 M 0.63 % | 33.783 M 7 012.15 % | 475.000 K -98.68 % | 35.960 M 2.85 % | 34.965 M 1.15 % | 34.569 M 10.95 % | 31.156 M -1.36 % | 31.587 M 2.00 % | 30.967 M 7.27 % | 28.869 M 0.56 % | 28.708 M 1.20 % | 28.368 M 1.31 % | 28.003 M 0.51 % | 27.860 M 0.59 % | 27.697 M 0.67 % | 27.512 M 2.31 % | 26.892 M -1.10 % | 27.192 M 0.09 % | 27.167 M 4.95 % | 25.885 M 4.09 % | 24.867 M 1.10 % | 24.598 M 0.00 % | 24.598 M 3.62 % | 23.738 M 1.76 % | 23.326 M 1.48 % | 22.987 M 2.79 % | 22.362 M 5.58 % | 21.180 M 8.76 % | 19.473 M 1.76 % | 19.136 M 0.00 % | 19.136 M 4.87 % | 18.247 M 3.15 % | 17.689 M 0.00 % | 17.689 M 2.45 % | 17.267 M 6.15 % | 16.266 M 0.00 % | 16.266 M 0.00 % | 16.266 M 0.00 % | 16.266 M 0.10 % | 16.250 M 5.11 % | 15.461 M 2.26 % | 15.119 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.783 M 1.14 % | 6.706 M 15.29 % | 5.817 M 0.58 % | 5.784 M -0.20 % | 5.795 M 0.64 % | 5.758 M -14.49 % | 6.734 M -4.78 % | 7.072 M -4.71 % | 7.422 M 6.02 % | 7.000 M 13.46 % | 6.170 M -2.50 % | 6.328 M -2.03 % | 6.459 M 84.62 % | 3.499 M -3.76 % | 3.636 M -6.36 % | 3.882 M -6.55 % | 4.154 M 20.35 % | 3.452 M -6.62 % | 3.697 M 31.78 % | 2.805 M 1.64 % | 2.760 M -0.79 % | 2.782 M -0.51 % | 2.796 M 4.96 % | 2.664 M -6.45 % | 2.848 M 34.58 % | 2.116 M 17.08 % | 1.807 M 53.44 % | 1.178 M -3.43 % | 1.220 M -3.99 % | 1.270 M 32.52 % | 958.641 K 11.49 % | 859.865 K -10.63 % | 962.137 K 105.90 % | 467.274 K 26.93 % | 368.149 K -16.09 % | 438.740 K -14.78 % | 514.860 K -71.59 % | 1.812 M -4.56 % | 1.899 M 13.14 % | 1.678 M 0.00 % | 1.678 M -43.02 % | 2.945 M -3.41 % | 3.049 M 0.53 % | 3.033 M -0.02 % | 3.034 M -32.55 % | 4.497 M -0.59 % | 4.524 M 0.64 % | 4.495 M -0.60 % | 4.523 M -35.16 % | 6.975 M -0.99 % | 7.045 M 1.83 % | 6.919 M 0.11 % | 6.912 M 1.16 % | 6.833 M 9.56 % | 6.236 M -0.69 % | 6.280 M 1.49 % | 6.188 M 5.47 % | 5.867 M 1.89 % | 5.758 M 14.90 % | 5.011 M -6.99 % | 5.388 M -15.52 % | 6.378 M -0.51 % | 6.410 M 0.85 % | 6.356 M -0.21 % | 6.369 M 1.63 % | 6.267 M -0.93 % | 6.326 M -2.75 % | 6.505 M -7.69 % | 7.047 M 4.78 % | 6.725 M 15.51 % | 5.822 M 4.59 % | 5.567 M -0.43 % | 5.591 M -1.29 % | 5.664 M 24.53 % | 4.548 M 2.30 % | 4.446 M 9.70 % | 4.053 M 46.88 % | 2.759 M 69.81 % | 1.625 M 3.92 % | 1.564 M -1.80 % | 1.592 M 3.83 % | 1.534 M 31.61 % | 1.165 M 4.00 % | 1.120 M 23.97 % | 903.843 K 31.23 % | 688.746 K 34.08 % | 513.690 K 7.68 % | 477.058 K -2.91 % | 491.346 K -60.25 % | 1.236 M 17.38 % | 1.053 M 61.51 % | 652.039 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 2.054 K -67.76 % | 6.370 K 3.33 % | 6.165 K -1.09 % | 6.233 K 49.19 % | 4.178 K 5.91 % | 3.945 K -92.25 % | 50.890 K -5.72 % | 53.978 K 569.20 % | 8.066 K -98.02 % | 408.121 K 8 262.42 % | -5.000 K | 0.000 -100.00 % | 9.000 K -52.63 % | 19.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.03 % | 6.738 K -84.20 % | 42.635 K | 0.000 100.00 % | -26.519 K -165.45 % | 40.521 K -73.99 % | 155.762 K 333.13 % | 35.962 K -39.87 % | 59.807 K 182.55 % | 21.167 K -88.03 % | 176.869 K 913.34 % | 17.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.745 K | 0.000 -100.00 % | 96.400 K -72.70 % | 353.100 K | 0.000 -100.00 % | 200.475 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 |
| Variation du fonds de roulement | 355.139 K 286.14 % | -190.796 K -223.54 % | 154.444 K 19.45 % | 129.299 K -16.45 % | 154.761 K 115.13 % | 71.938 K 294.00 % | -37.082 K -147.84 % | 77.511 K -60.20 % | 194.747 K 242.14 % | -137.012 K -312.25 % | -33.235 K 5.80 % | -35.280 K -1 404.73 % | 2.704 K 102.68 % | -100.990 K 21.90 % | -129.304 K -313.88 % | 60.457 K -72.10 % | 216.729 K 110.95 % | 102.740 K 117.83 % | -576.246 K -451.01 % | 164.168 K -32.56 % | 243.427 K 416.68 % | 47.114 K -66.41 % | 140.244 K 396.13 % | -47.359 K -309.55 % | 22.600 K -31.89 % | 33.183 K 120.60 % | -161.045 K -47 266.18 % | -340.000 -100.69 % | 49.290 K 236.33 % | -36.156 K 23.05 % | -46.987 K -350.74 % | 18.739 K 118.43 % | -101.686 K -378.13 % | 36.561 K 68.84 % | 21.654 K 366.77 % | -8.117 K 93.42 % | -123.396 K -288.79 % | 65.362 K 118.58 % | -351.842 K -376.61 % | 127.200 K -28.00 % | 176.674 K 35.88 % | 130.023 K 113.63 % | 60.865 K -2.85 % | 62.651 K -68.85 % | 201.115 K 216.22 % | 63.600 K -52.52 % | 133.950 K -5.31 % | 141.465 K -46.86 % | 266.215 K 201.08 % | 88.421 K -25.25 % | 118.285 K -52.54 % | 249.217 K -37.05 % | 395.921 K 244.11 % | 115.057 K 84.64 % | 62.315 K 33.12 % | 46.810 K 637.98 % | 6.343 K 129.16 % | -21.754 K 83.74 % | -133.814 K -280.98 % | 73.940 K -79.09 % | 353.651 K 394.27 % | -120.181 K 75.60 % | -492.590 K -844.86 % | 66.132 K -66.19 % | 195.574 K 125.53 % | 86.719 K 386.53 % | 17.824 K -93.41 % | 270.495 K 435.02 % | -80.740 K -283.71 % | 43.950 K -68.54 % | 139.704 K 211.79 % | -124.973 K -95.76 % | -63.839 K -153.11 % | 120.208 K 204.19 % | 39.517 K -51.53 % | 81.531 K 137.08 % | -219.899 K -450.45 % | -39.949 K -169.03 % | 57.874 K -22.01 % | 74.207 K -66.19 % | 219.475 K 176.99 % | -285.070 K -367.45 % | 106.589 K 222.22 % | -87.211 K -3 499.30 % | -2.423 K 91.78 % | -29.488 K -145.13 % | 65.335 K 0.36 % | 65.099 K -85.18 % | 439.328 K 312.38 % | -206.861 K -201.25 % | 204.316 K 287.76 % | -108.816 K |
| Comptes débiteurs | 38.078 K 204.24 % | -36.530 K -1 798.28 % | 2.151 K 721.68 % | -346.000 -102.04 % | 16.921 K 4 330.25 % | -400.000 -377.78 % | 144.000 -99.80 % | 71.557 K 331.79 % | -30.871 K -84.06 % | -16.772 K 38.79 % | -27.399 K -1 017.87 % | -2.451 K 81.00 % | -12.901 K -2 177.46 % | 621.000 -98.19 % | 34.223 K 251.24 % | -22.628 K -264.38 % | -6.210 K -113.05 % | 47.581 K 210.67 % | -42.995 K -543.64 % | -6.680 K -177.31 % | 8.640 K 313.40 % | 2.090 K -94.56 % | 38.411 K 602.50 % | -7.644 K 74.74 % | -30.257 K -279.16 % | 16.888 K 149.54 % | -34.091 K -13 574.70 % | 253.000 139.84 % | -635.000 -126.62 % | 2.385 K -79.80 % | 11.809 K 142.24 % | 4.875 K 132.47 % | -15.013 K -355.49 % | -3.296 K -222.57 % | 2.689 K 163.99 % | -4.202 K -365.34 % | -903.000 -107.61 % | 11.866 K 183.36 % | -14.235 K | 0.000 -100.00 % | 6.784 K 443.32 % | -1.976 K 16.13 % | -2.356 K -565.61 % | 506.000 -89.57 % | 4.850 K 380.51 % | -1.729 K 35.24 % | -2.670 K -117.49 % | 15.270 K 590.37 % | -3.114 K 33.73 % | -4.699 K -168.13 % | 6.897 K -74.78 % | 27.351 K 17.69 % | 23.240 K 334.18 % | -9.924 K -125.28 % | 39.255 K -25.24 % | 52.511 K 218.26 % | -44.404 K 36.09 % | -69.477 K -592.48 % | -10.033 K 9.51 % | -11.087 K -90.56 % | -5.818 K -401.76 % | 1.928 K 143.96 % | -4.386 K -151.82 % | 8.464 K 329.56 % | -3.687 K -340.98 % | 1.530 K 101.54 % | -99.268 K -204.25 % | 95.223 K 113.16 % | 44.673 K 209.62 % | -40.754 K -429.14 % | 12.382 K -71.33 % | 43.189 K 1 514.54 % | 2.675 K 105.00 % | -53.452 K -334.51 % | 22.793 K 213.07 % | -20.159 K -1 267.64 % | -1.474 K -111.98 % | 12.300 K 197.88 % | -12.566 K -174.49 % | -4.578 K -101.64 % | 278.780 K 182.92 % | -336.202 K -961.31 % | 39.034 K 116.72 % | 18.011 K 294.86 % | -9.243 K -249.95 % | 6.164 K 194.70 % | -6.509 K -264.49 % | 3.957 K -96.92 % | 128.472 K 229.31 % | -99.354 K -354.06 % | 39.106 K 169.66 % | -56.138 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 55.704 K -19.87 % | 69.517 K 188.92 % | 24.061 K -40.25 % | 40.269 K 13.37 % | 35.520 K 155.86 % | -63.591 K -44.06 % | -44.142 K -129.99 % | 147.198 K 1 433.07 % | -11.042 K -183.13 % | 13.283 K 135.30 % | -37.628 K -156.21 % | 66.938 K 158.02 % | -115.361 K 29.01 % | -162.498 K -1 166.40 % | 15.238 K -89.63 % | 146.915 K 566.07 % | 22.057 K 141.61 % | -53.010 K -225.45 % | 42.257 K -50.97 % | 86.190 K 5 139.51 % | 1.645 K -97.96 % | 80.501 K 213.62 % | -70.852 K -531.14 % | -11.226 K -175.70 % | 14.829 K 866.36 % | -1.935 K -152.51 % | 3.685 K -28.29 % | 5.139 K 150.46 % | -10.184 K 67.23 % | -31.078 K -130.33 % | -13.493 K 61.03 % | -34.628 K -220.99 % | 28.620 K 694.15 % | -4.817 K -198.87 % | 4.872 K 104.62 % | -105.393 K -277.99 % | 59.214 K 123.37 % | -253.391 K -591.61 % | 51.543 K -43.47 % | 91.186 K 20.23 % | 75.843 K 207.67 % | 24.651 K -1.67 % | 25.070 K -84.32 % | 159.869 K 222.19 % | 49.620 K 44.13 % | 34.427 K 6.60 % | 32.295 K -80.81 % | 168.290 K 1 073.22 % | -17.292 K -133.82 % | 51.124 K -56.58 % | 117.753 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 |
| Autre fonds de roulement | 317.061 K 251.00 % | -209.970 K -353.66 % | 82.776 K -21.60 % | 105.584 K 8.21 % | 97.571 K 165.01 % | 36.818 K 39.65 % | 26.365 K -47.37 % | 50.096 K -36.12 % | 78.420 K 171.81 % | -109.198 K -471.15 % | -19.119 K -498.40 % | 4.799 K 109.35 % | -51.333 K -473.33 % | 13.750 K 1 436.25 % | -1.029 K -101.52 % | 67.847 K -10.76 % | 76.024 K 129.67 % | 33.102 K 106.89 % | -480.241 K -473.46 % | 128.591 K -13.46 % | 148.597 K 242.56 % | 43.379 K 103.35 % | 21.332 K -31.49 % | 31.137 K -51.41 % | 64.083 K 4 271.28 % | 1.466 K 101.17 % | -125.019 K -2 822.37 % | -4.278 K -109.55 % | 44.786 K 257.94 % | -28.357 K -2.31 % | -27.718 K -201.32 % | 27.357 K 152.56 % | -52.045 K -563.16 % | 11.237 K -52.75 % | 23.782 K 370.65 % | -8.787 K 48.61 % | -17.100 K -199.06 % | -5.718 K 93.21 % | -84.216 K -211.31 % | 75.657 K -3.87 % | 78.704 K 40.15 % | 56.156 K 45.60 % | 38.570 K 4.03 % | 37.075 K 1.87 % | 36.396 K 131.69 % | 15.709 K -84.63 % | 102.193 K 8.83 % | 93.900 K -7.07 % | 101.039 K -8.49 % | 110.412 K 83.21 % | 60.264 K -42.12 % | 104.113 K -72.06 % | 372.681 K 198.19 % | 124.981 K 441.98 % | 23.060 K 504.49 % | -5.701 K -111.23 % | 50.747 K 6.34 % | 47.723 K 138.55 % | -123.781 K -245.58 % | 85.027 K -76.35 % | 359.469 K 394.38 % | -122.109 K 74.99 % | -488.204 K -946.58 % | 57.668 K -71.06 % | 199.261 K 133.90 % | 85.189 K -27.25 % | 117.092 K -33.19 % | 175.272 K 239.76 % | -125.413 K -248.06 % | 84.704 K -33.47 % | 127.322 K 175.71 % | -168.162 K -152.82 % | -66.514 K -138.30 % | 173.660 K 938.39 % | 16.724 K -83.55 % | 101.690 K 146.56 % | -218.425 K -318.05 % | -52.249 K -174.18 % | 70.440 K -10.59 % | 78.785 K 232.85 % | -59.305 K -215.98 % | 51.132 K -24.31 % | 67.555 K 164.20 % | -105.222 K -1 642.84 % | 6.820 K 119.13 % | -35.652 K -149.62 % | 71.844 K 17.50 % | 61.142 K -80.33 % | 310.856 K 389.15 % | -107.507 K -165.07 % | 165.210 K 413.62 % | -52.678 K |
| Autres éléments non monétaires | -8.000 K 88.22 % | -67.910 K -416.90 % | -13.138 K -2 586.71 % | -489.000 47.76 % | -936.000 -100.08 % | 1.145 M 11 787.07 % | 9.634 K 225.98 % | -7.647 K 94.04 % | -128.315 K -106.87 % | -62.026 K 48.35 % | -120.094 K -971.95 % | 13.773 K 927.84 % | 1.340 K -98.59 % | 95.234 K 286.81 % | -50.979 K -40 559.52 % | 126.000 0.00 % | 126.000 2.44 % | 123.000 -99.96 % | 332.125 K 263 491.27 % | 126.000 100.26 % | -49.381 K -40 247.15 % | 123.000 -1.60 % | 125.000 -0.79 % | 126.000 -97.19 % | 4.483 K 3 544.72 % | 123.000 -1.60 % | 125.000 -0.79 % | 126.000 -99.52 % | 25.988 K 22.78 % | 21.167 K -88.03 % | 176.869 K 772.30 % | -26.308 K -131.11 % | 84.553 K 68 642.28 % | 123.000 100.05 % | -259.545 K -206 088.10 % | 126.000 -99.99 % | 1.527 M 1 221 894.40 % | 125.000 100.01 % | -1.256 M -989 181.10 % | 127.000 -99.99 % | 1.437 M 2 506.84 % | 55.138 K 427.62 % | -16.830 K -1 362.21 % | -1.151 K -100.09 % | 1.262 M 1 017 426.61 % | 124.000 37.78 % | 90.000 -98.75 % | 7.186 K -99.73 % | 2.623 M 29 680.23 % | -8.866 K -1 071.08 % | 913.000 -90.19 % | 9.303 K 115.11 % | -61.551 K -226.17 % | 48.786 K -13.49 % | 56.394 K -60.65 % | 143.315 K -46.16 % | 266.208 K 7 344.30 % | 3.576 K -87.68 % | 29.022 K -93.32 % | 434.562 K -58.94 % | 1.058 M 1 196.08 % | 81.649 K 206.57 % | 26.633 K -0.01 % | 26.635 K -13.15 % | 30.668 K -76.49 % | 130.455 K 16.34 % | 112.133 K 121.84 % | 50.547 K -87.26 % | 396.887 K 303.38 % | -195.145 K -1 036.49 % | 20.838 K | 0.000 -100.00 % | 66.653 K 127.42 % | -243.105 K -510.53 % | 59.218 K -31.03 % | 85.860 K 120.60 % | -416.866 K -310.80 % | 197.750 K 103.31 % | 97.266 K 344.60 % | -39.766 K 56.22 % | -90.832 K -965.07 % | 10.500 K -53.79 % | 22.720 K 116.38 % | 10.500 K -95.56 % | 236.341 K 627.20 % | 32.500 K 209.52 % | 10.500 K -81.55 % | 56.900 K -91.90 % | 702.543 K 6 590.89 % | 10.500 K -0.01 % | 10.501 K -48.78 % | 20.500 K |
| Trésorerie nette provenant des activités d'exploitation | -93.785 K 81.46 % | -505.978 K -9 506.57 % | -5.267 K -169.41 % | -1.955 K 83.31 % | -11.713 K 94.42 % | -210.035 K 48.40 % | -407.034 K -106.32 % | -197.285 K 80.03 % | -987.822 K 0.86 % | -996.380 K -367.15 % | -213.287 K -57.11 % | -135.753 K 82.18 % | -761.768 K -527.01 % | -121.492 K 50.98 % | -247.836 K -7.17 % | -231.258 K -85.96 % | -124.357 K 39.69 % | -206.199 K 83.54 % | -1.252 M -15 451.07 % | -8.054 K -118.39 % | 43.804 K 159.02 % | -74.213 K -157.09 % | -28.867 K 85.39 % | -197.553 K -21.59 % | -162.476 K -16.42 % | -139.562 K 62.46 % | -371.743 K -335.91 % | -85.280 K 27.74 % | -118.014 K 26.75 % | -161.116 K -14.00 % | -141.330 K -46.70 % | -96.340 K 59.65 % | -238.779 K -299.49 % | -59.771 K 12.89 % | -68.614 K 26.38 % | -93.197 K 29.89 % | -132.921 K -113.11 % | -62.373 K 87.68 % | -506.106 K -857 706.78 % | -59.000 99.82 % | -33.608 K 29.43 % | -47.624 K -125 226.32 % | -38.000 98.42 % | -2.409 K 81.26 % | -12.856 K 66.80 % | -38.718 K 59.40 % | -95.374 K -638.65 % | -12.912 K -147.36 % | 27.265 K 134.56 % | -78.881 K -10.48 % | -71.397 K -292.65 % | 37.060 K -43.41 % | 65.494 K 124.38 % | -268.609 K 8.43 % | -293.330 K 13.55 % | -339.291 K 46.34 % | -632.332 K -19.22 % | -530.370 K -16.54 % | -455.080 K -299.19 % | -114.000 K -4 478.31 % | -2.490 K 99.27 % | -342.371 K -747.54 % | -40.396 K 74.91 % | -160.988 K 1.27 % | -163.066 K 65.23 % | -468.919 K -26.75 % | -369.963 K -1 421.98 % | -24.308 K 94.30 % | -426.376 K -23.34 % | -345.680 K -102.98 % | -170.305 K 50.84 % | -346.401 K 15.53 % | -410.075 K -113.50 % | -192.075 K -39.56 % | -137.633 K -60.05 % | -85.994 K 82.32 % | -486.295 K -182.29 % | -172.265 K -95.48 % | -88.126 K -19.77 % | -73.582 K -188.60 % | 83.054 K 119.08 % | -435.243 K -3 119.73 % | -13.518 K 93.01 % | -193.488 K -523.97 % | 45.637 K 123.84 % | -191.450 K -238.15 % | -56.617 K -5 396.26 % | 1.069 K -99.33 % | 159.915 K 143.07 % | -371.282 K -5 039.23 % | 7.517 K 102.23 % | -336.451 K |
| Investissements dans les immobilisations corporelles | -28.823 K 73.30 % | -107.967 K -5 242.26 % | -2.021 K | 0.000 -100.00 % | 3.825 K 102.29 % | -166.802 K -151.04 % | -66.444 K 59.54 % | -164.202 K 84.78 % | -1.079 M -1 470.49 % | -68.675 K 87.76 % | -561.254 K -520.22 % | -90.492 K 57.63 % | -213.595 K -917.99 % | -20.982 K 22.51 % | -27.078 K 75.91 % | -112.419 K -31.63 % | -85.405 K -8.44 % | -78.759 K 20.28 % | -98.791 K -223.11 % | -30.575 K 65.79 % | -89.386 K 20.64 % | -112.638 K 49.48 % | -222.956 K 1.78 % | -227.008 K 16.38 % | -271.478 K 7.90 % | -294.777 K -126.24 % | -130.296 K -138.33 % | -54.671 K 37.53 % | -87.517 K 6.98 % | -94.085 K 17.10 % | -113.499 K -173.16 % | -41.550 K 35.33 % | -64.248 K -8.15 % | -59.405 K -1 736.32 % | -3.235 K 93.14 % | -47.162 K 74.39 % | -184.160 K -349.17 % | -41.000 K -57.89 % | -25.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.498 K | 0.000 100.00 % | -116.817 K -1 697.74 % | -6.498 K 97.69 % | -281.108 K -171.11 % | 395.294 K 471.36 % | -106.444 K 69.51 % | -349.166 K 44.11 % | -624.701 K -32.16 % | -472.680 K -211.58 % | -151.702 K -267.47 % | -41.283 K 72.63 % | -150.819 K -778.95 % | -17.159 K 61.54 % | -44.615 K -164.62 % | -16.860 K 65.10 % | -48.311 K 15.02 % | -56.853 K 55.39 % | -127.452 K 46.67 % | -238.986 K -13.75 % | -210.099 K 73.06 % | -779.965 K -84.42 % | -422.933 K -46.44 % | -288.811 K -11.84 % | -258.245 K 68.22 % | -812.639 K -72.46 % | -471.196 K -4.09 % | -452.702 K -615.49 % | -63.272 K 70.98 % | -218.044 K -206.57 % | -71.123 K 38.48 % | -115.616 K 37.96 % | -186.364 K -681.37 % | -23.851 K 75.51 % | -97.396 K 33.00 % | -145.370 K -33.02 % | -109.282 K 30.90 % | -158.157 K -339.33 % | -36.000 K -7.26 % | -33.563 K 43.62 % | -59.526 K 40.12 % | -99.404 K -75.56 % | -56.620 K 55.20 % | -126.374 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.092 K | 0.000 | 0.000 100.00 % | -5.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.017 K 52.09 % | -60.566 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 % | 4.900 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.234 K -200.00 % | 21.234 K | 0.000 | 0.000 100.00 % | -388.000 -200.00 % | 388.000 101.71 % | -22.629 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 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.687 K -201.06 % | 61.037 K 408.64 % | 12.000 K 115.29 % | -78.490 K -256.98 % | 50.000 K 105.22 % | -957.647 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.552 K | 0.000 -100.00 % | 89.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.636 K 140.94 % | -116.348 K -234.52 % | -34.781 K | 0.000 | 0.000 100.00 % | -126.300 K -372.20 % | 46.400 K | 0.000 | 0.000 -100.00 % | 55.680 K | 0.000 100.00 % | -55.400 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -28.823 K 73.30 % | -107.967 K -5 242.26 % | -2.021 K | 0.000 -100.00 % | 3.825 K 102.29 % | -166.802 K -151.04 % | -66.444 K 59.54 % | -164.202 K 84.78 % | -1.079 M -1 470.49 % | -68.675 K 87.76 % | -561.254 K -520.22 % | -90.492 K 57.63 % | -213.595 K -917.12 % | -21.000 K 22.45 % | -27.078 K 75.91 % | -112.419 K -31.63 % | -85.405 K -8.44 % | -78.759 K 34.38 % | -120.025 K -1 184.93 % | -9.341 K 89.55 % | -89.386 K 20.64 % | -112.638 K 49.57 % | -223.344 K 1.45 % | -226.620 K 22.95 % | -294.107 K 0.23 % | -294.777 K -126.24 % | -130.296 K -138.33 % | -54.671 K 37.53 % | -87.517 K 6.98 % | -94.085 K 17.10 % | -113.499 K -173.16 % | -41.550 K 35.33 % | -64.248 K -8.15 % | -59.405 K -1 736.32 % | -3.235 K 93.14 % | -47.162 K 67.06 % | -143.160 K -249.17 % | -41.000 K -57.89 % | -25.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.189 K -190.42 % | 61.037 K 158.23 % | -104.817 K -23.33 % | -84.988 K 63.23 % | -231.108 K 58.90 % | -562.353 K -428.31 % | -106.444 K 69.51 % | -349.166 K 44.11 % | -624.701 K -32.16 % | -472.680 K -17.67 % | -401.702 K -873.04 % | -41.283 K 72.63 % | -150.819 K -142.28 % | -62.251 K -1.98 % | -61.045 K -262.07 % | -16.860 K 68.82 % | -54.078 K 4.88 % | -56.853 K -137.13 % | 153.100 K 164.06 % | -238.986 K -98.30 % | -120.516 K 84.55 % | -779.965 K -72.58 % | -451.950 K -29.36 % | -349.377 K -35.29 % | -258.245 K 68.22 % | -812.639 K -72.46 % | -471.196 K -4.09 % | -452.702 K -615.49 % | -63.272 K 70.98 % | -218.044 K -206.57 % | -71.123 K -4.62 % | -67.980 K 77.54 % | -302.712 K -416.29 % | -58.632 K 39.80 % | -97.396 K 33.00 % | -145.370 K 38.29 % | -235.582 K -110.80 % | -111.757 K -210.44 % | -36.000 K -7.26 % | -33.563 K -772.67 % | -3.846 K 95.93 % | -94.504 K 15.64 % | -112.020 K 11.36 % | -126.374 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -200.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.500 K -200.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.660 K | 0.000 -100.00 % | 5.460 K 236.50 % | -4.000 K | 0.000 -100.00 % | 2.400 K -79.66 % | 11.800 K -1.67 % | 12.000 K 154.55 % | -22.000 K -320.00 % | 10.000 K -53.49 % | 21.500 K 79.17 % | 12.000 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 | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 242.806 K -2.88 % | 250.000 K | 0.000 -100.00 % | 400.000 14.29 % | 350.000 -11.17 % | 394.000 168.64 % | -574.000 -267.84 % | 342.000 -40.83 % | 578.000 -66.24 % | 1.712 K -80.21 % | 8.651 K 138.98 % | 3.620 K -38.23 % | 5.860 K -18.28 % | 7.171 K -71.31 % | 24.999 K 310.50 % | -11.876 K -124.86 % | 47.776 K 30.44 % | 36.627 K -84.68 % | 239.113 K | 0.000 100.00 % | -195.117 K -25 985.16 % | -748.000 |
| Actions ordinaires émises | 242.880 K -62.54 % | 648.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 338.520 K | 0.000 | 0.000 -100.00 % | 1.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 845.010 K 860.24 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.697 K | 0.000 | 0.000 -100.00 % | 685.000 K 447.56 % | 125.100 K | 0.000 | 0.000 -100.00 % | 435.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K 3 214.81 % | 5.400 K 210.66 % | -4.880 K -100.45 % | 1.085 M 172.69 % | 398.000 K -35.99 % | 621.800 K -49.85 % | 1.240 M 165.47 % | 467.100 K -70.74 % | 1.596 M | 0.000 -100.00 % | 397.070 K 144.69 % | 162.276 K | 0.000 | 0.000 -100.00 % | 177.500 K -65.62 % | 516.300 K 158.15 % | 200.000 K 700.00 % | 25.000 K -94.92 % | 492.413 K -51.75 % | 1.020 M 684.88 % | 130.020 K 46.45 % | 88.780 K 111.40 % | -778.572 K -237.86 % | 564.750 K | 0.000 -100.00 % | 2.101 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.215 K -45.46 % | 557.785 K | 0.000 -100.00 % | 422.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -633.194 K -180.20 % | 789.517 K 2 514.43 % | -32.700 K -104.63 % | 706.883 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 0.000 100.00 % | -40.050 K -200.00 % | 40.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 | 0.000 100.00 % | -161.548 K | 0.000 | 0.000 | 0.000 100.00 % | -53.730 K -1 935.23 % | -2.640 K 76.00 % | -11.000 K -200.00 % | 11.000 K 35.38 % | 8.125 K 62.50 % | 5.000 K -98.35 % | 302.845 K | 0.000 -100.00 % | 530.034 K 70.29 % | 311.256 K -63.56 % | 854.070 K 2 021.39 % | 40.260 K 101.80 % | 19.950 K -72.98 % | 73.845 K -32.87 % | 110.000 K 2 100.00 % | 5.000 K 119.52 % | -25.619 K | 0.000 -100.00 % | 14.900 K | 0.000 100.00 % | -10.455 K 15.15 % | -12.322 K -101.67 % | 740.000 K | 0.000 100.00 % | -51.730 K -200.00 % | 51.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 119.61 % | -102.000 K | 0.000 -100.00 % | 102.000 K 282.47 % | -55.900 K -200.00 % | 55.900 K -96.11 % | 1.435 M 790.33 % | 161.200 K 162.53 % | -257.800 K -226.86 % | 203.224 K 41.97 % | 143.146 K -11.79 % | 162.276 K 801.53 % | 18.000 K 120.00 % | -90.000 K -200.00 % | 90.000 K | 0.000 100.00 % | -33.858 K -200.00 % | 33.858 K | 0.000 | 0.000 -100.00 % | 1.007 M 81.64 % | 554.203 K | 0.000 100.00 % | -1.562 M -200.00 % | 1.562 M 11.03 % | 1.407 M 908.53 % | 139.490 K | 0.000 100.00 % | -1.090 K 98.82 % | -92.750 K -200.00 % | 92.750 K | 0.000 -100.00 % | 260.000 K 6.07 % | 245.115 K 505.07 % | 40.510 K | 0.000 -100.00 % | 245.902 K 177.12 % | -318.867 K -200.00 % | 318.867 K 229.67 % | -245.902 K |
| Trésorerie nette utilisée provenant des activités de financement | 242.880 K -60.08 % | 608.375 K 1 419.04 % | 40.050 K | 0.000 | 0.000 -100.00 % | 338.520 K | 0.000 | 0.000 -100.00 % | 1.449 M -8.97 % | 1.592 M | 0.000 | 0.000 -100.00 % | 2.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 791.280 K 826.99 % | 85.360 K -95.43 % | 1.868 M 8 389.07 % | 22.000 K 170.77 % | 8.125 K 62.50 % | 5.000 K -98.35 % | 302.845 K | 0.000 -100.00 % | 780.034 K 150.61 % | 311.256 K -63.56 % | 854.070 K 2 021.39 % | 40.260 K 101.80 % | 19.950 K -95.98 % | 496.542 K 351.40 % | 110.000 K 2 100.00 % | 5.000 K -99.24 % | 653.881 K 400.67 % | 130.600 K 776.51 % | 14.900 K | 0.000 -100.00 % | 424.545 K 3 545.42 % | -12.322 K -101.78 % | 692.340 K | 0.000 100.00 % | -46.270 K -196.94 % | 47.730 K | 0.000 -100.00 % | 2.400 K -79.66 % | 11.800 K -1.67 % | 12.000 K -90.26 % | 123.145 K 1 131.45 % | 10.000 K -53.49 % | 21.500 K 79.17 % | 12.000 K -93.30 % | 179.000 K 3 214.81 % | 5.400 K -64.29 % | 15.120 K -98.46 % | 983.300 K 147.06 % | 398.000 K -45.01 % | 723.800 K -38.87 % | 1.184 M 126.40 % | 523.000 K -63.56 % | 1.435 M 790.33 % | 161.200 K 15.75 % | 139.270 K -61.90 % | 365.500 K 155.33 % | 143.146 K -11.79 % | 162.276 K -16.99 % | 195.500 K -54.14 % | 426.300 K 47.00 % | 290.000 K 1 060.00 % | 25.000 K -93.88 % | 408.555 K -61.25 % | 1.054 M 182.80 % | 372.826 K 10.05 % | 338.780 K 48.53 % | 228.081 K -79.62 % | 1.119 M 319 715.14 % | 350.000 -99.94 % | 539.094 K -65.47 % | 1.561 M 10.96 % | 1.407 M 904.62 % | 140.068 K 8 081.54 % | 1.712 K -99.45 % | 311.776 K -33.47 % | 468.655 K 375.26 % | 98.610 K -77.04 % | 429.421 K 50.67 % | 284.999 K 22.19 % | 233.239 K 164.19 % | 88.286 K 141.04 % | 36.627 K 124.72 % | -148.179 K -131.48 % | 470.650 K 416.91 % | 91.050 K -80.22 % | 460.233 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 674.000 241.30 % | -477.000 | 0.000 | 0.000 100.00 % | -2.000 98.45 % | -129.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.834 K 158.93 % | -4.809 K -1 131.97 % | 466.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 120.272 K 2 259.28 % | -5.570 K -117.00 % | 32.762 K 1 775.81 % | -1.955 K 75.22 % | -7.888 K 79.41 % | -38.317 K 91.91 % | -473.478 K -30.98 % | -361.487 K 41.42 % | -617.108 K -217.11 % | 526.938 K 168.03 % | -774.541 K -242.35 % | -226.245 K -112.14 % | 1.863 M 1 407.67 % | -142.474 K 48.18 % | -274.914 K 20.01 % | -343.677 K -159.10 % | 581.518 K 391.34 % | -199.598 K -140.32 % | 495.088 K 10 651.10 % | 4.605 K 112.29 % | -37.457 K 79.40 % | -181.851 K -459.15 % | 50.634 K 111.94 % | -424.173 K -231.14 % | 323.451 K 362.79 % | -123.083 K -134.96 % | 352.031 K 453.12 % | -99.691 K 46.28 % | -185.581 K -176.90 % | 241.341 K 266.64 % | -144.829 K -8.98 % | -132.890 K -137.88 % | 350.854 K 2 971.20 % | 11.424 K 120.06 % | -56.949 K 59.43 % | -140.359 K -194.54 % | 148.464 K 228.32 % | -115.695 K -172.19 % | 160.267 K 271 738.98 % | -59.000 -101.19 % | 4.941 K 4 561.32 % | 106.000 378.95 % | -38.000 -322.22 % | -9.000 97.64 % | -382.000 98.60 % | -27.195 K -198.63 % | 27.574 K 1 046.91 % | -2.912 K 54.68 % | -6.426 K -7.58 % | -5.973 K -314.39 % | 2.786 K 106.55 % | -42.528 K 71.45 % | -148.985 K -196.01 % | 155.172 K 2 636.73 % | -6.117 K -117.31 % | 35.343 K 148.46 % | -72.939 K 84.81 % | -480.050 K -182.99 % | 578.438 K 9 675.87 % | 5.917 K 142.15 % | -14.039 K 64.11 % | -39.122 K -193.81 % | 41.705 K 367.82 % | -15.572 K 28.05 % | -21.644 K 78.24 % | -99.472 K -236.01 % | 73.137 K 130.69 % | -238.294 K -72.26 % | -138.337 K -94.04 % | -71.292 K 71.42 % | -249.429 K 30.13 % | -356.998 K 18.91 % | -440.239 K -484.02 % | 114.639 K 118.84 % | -608.479 K -152 984.17 % | 398.000 -99.96 % | 1.012 M -0.49 % | 1.017 M 5 401.28 % | -19.181 K 86.28 % | -139.850 K -251.82 % | 92.118 K 465.26 % | -25.220 K -104.97 % | -12.304 K -113.59 % | 90.563 K -4.72 % | 95.054 K 235.85 % | -69.968 K -1 515.52 % | -4.331 K -204.79 % | 4.133 K -47.62 % | 7.891 K 62.27 % | 4.863 K 136.15 % | -13.453 K -419.02 % | -2.592 K |
| Trésorerie au début de la période | 37.606 K -12.90 % | 43.176 K 314.60 % | 10.414 K -15.81 % | 12.369 K -38.94 % | 20.257 K -65.42 % | 58.574 K -88.99 % | 532.052 K -40.46 % | 893.539 K -40.85 % | 1.511 M 53.57 % | 983.709 K -44.05 % | 1.758 M -11.40 % | 1.984 M 1 534.59 % | 121.406 K -53.99 % | 263.880 K -51.02 % | 538.794 K -38.94 % | 882.471 K 193.23 % | 300.953 K -39.88 % | 500.551 K 9 062.57 % | 5.463 K 536.71 % | 858.000 -97.76 % | 38.315 K -82.60 % | 220.166 K 29.87 % | 169.532 K -71.45 % | 593.705 K 119.68 % | 270.254 K -31.29 % | 393.337 K 852.25 % | 41.306 K -70.70 % | 140.997 K -56.83 % | 326.578 K 283.14 % | 85.237 K -62.95 % | 230.066 K -36.61 % | 362.956 K 2 899.14 % | 12.102 K 1 684.96 % | 678.000 -98.82 % | 57.627 K -70.89 % | 197.986 K 299.79 % | 49.522 K -70.03 % | 165.217 K 3 237.72 % | 4.950 K -1.18 % | 5.009 K 7 266.18 % | 68.000 278.95 % | -38.000 | 0.000 -100.00 % | 9.000 -97.70 % | 391.000 -98.58 % | 27.586 K 229 783.33 % | 12.000 -99.59 % | 2.924 K -68.73 % | 9.350 K -38.98 % | 15.323 K 22.22 % | 12.537 K -77.23 % | 55.065 K -73.01 % | 204.050 K 317.47 % | 48.878 K -11.12 % | 54.995 K 179.84 % | 19.652 K -78.78 % | 92.591 K -83.83 % | 572.641 K 9 978.23 % | -5.797 K 50.51 % | -11.714 K -603.83 % | 2.325 K -94.39 % | 41.447 K 16 164.73 % | -258.000 -101.68 % | 15.314 K -58.56 % | 36.958 K -72.91 % | 136.430 K 115.55 % | 63.293 K -79.01 % | 301.587 K -31.45 % | 439.924 K -13.95 % | 511.216 K -32.79 % | 760.645 K -31.94 % | 1.118 M -28.26 % | 1.558 M 7.94 % | 1.443 M -29.66 % | 2.052 M 0.02 % | 2.051 M 97.34 % | 1.039 M 4 493.91 % | 22.627 K -45.88 % | 41.808 K -76.99 % | 181.658 K 102.88 % | 89.540 K -21.98 % | 114.760 K -9.68 % | 127.064 K 248.11 % | 36.501 K 162.34 % | -58.553 K -612.95 % | 11.415 K -27.51 % | 15.746 K 35.59 % | 11.613 K 212.01 % | 3.722 K 426.21 % | -1.141 K -109.27 % | 12.312 K -17.39 % | 14.904 K |
| Trésorerie à la fin de la période | 157.878 K 319.82 % | 37.606 K -12.90 % | 43.176 K 314.60 % | 10.414 K -15.81 % | 12.369 K -38.94 % | 20.257 K -65.42 % | 58.574 K -88.99 % | 532.052 K -40.46 % | 893.539 K -40.85 % | 1.511 M 53.57 % | 983.709 K -44.05 % | 1.758 M -11.40 % | 1.984 M 1 534.59 % | 121.406 K -53.99 % | 263.880 K -51.02 % | 538.794 K -38.94 % | 882.471 K 193.23 % | 300.953 K -39.88 % | 500.551 K 9 062.57 % | 5.463 K 536.71 % | 858.000 -97.76 % | 38.315 K -82.60 % | 220.166 K 29.87 % | 169.532 K -71.45 % | 593.705 K 119.68 % | 270.254 K -31.29 % | 393.337 K 852.25 % | 41.306 K -70.70 % | 140.997 K -56.83 % | 326.578 K 283.14 % | 85.237 K -62.95 % | 230.066 K -36.61 % | 362.956 K 2 899.14 % | 12.102 K 1 684.96 % | 678.000 -98.82 % | 57.627 K -70.89 % | 197.986 K 299.79 % | 49.522 K -70.03 % | 165.217 K 3 237.72 % | 4.950 K -1.18 % | 5.009 K 7 266.18 % | 68.000 278.95 % | -38.000 | 0.000 -100.00 % | 9.000 -97.70 % | 391.000 -98.58 % | 27.586 K 229 783.33 % | 12.000 -99.59 % | 2.924 K -68.73 % | 9.350 K -38.98 % | 15.323 K 22.22 % | 12.537 K -77.23 % | 55.065 K -73.01 % | 204.050 K 317.47 % | 48.878 K -11.12 % | 54.995 K 179.84 % | 19.652 K -78.78 % | 92.591 K -83.83 % | 572.641 K 9 978.23 % | -5.797 K 50.51 % | -11.714 K -603.83 % | 2.325 K -94.39 % | 41.447 K 16 164.73 % | -258.000 -101.68 % | 15.314 K -58.56 % | 36.958 K -72.91 % | 136.430 K 115.55 % | 63.293 K -79.01 % | 301.587 K -31.45 % | 439.924 K -13.95 % | 511.216 K -32.79 % | 760.645 K -31.94 % | 1.118 M -28.26 % | 1.558 M 7.94 % | 1.443 M -29.66 % | 2.052 M 0.02 % | 2.051 M 97.34 % | 1.039 M 4 493.91 % | 22.627 K -45.88 % | 41.808 K -76.99 % | 181.658 K 102.88 % | 89.540 K -21.98 % | 114.760 K -9.68 % | 127.064 K 248.11 % | 36.501 K 162.34 % | -58.553 K -612.95 % | 11.415 K -27.51 % | 15.746 K 35.59 % | 11.613 K 212.01 % | 3.722 K 426.21 % | -1.141 K -109.27 % | 12.312 K |
| Trésorerie d'exploitation | -93.785 K 81.46 % | -505.978 K -9 506.57 % | -5.267 K -169.41 % | -1.955 K 83.31 % | -11.713 K 94.42 % | -210.035 K 48.40 % | -407.034 K -106.32 % | -197.285 K 80.03 % | -987.822 K 0.86 % | -996.380 K -367.15 % | -213.287 K -57.11 % | -135.753 K 82.18 % | -761.768 K -527.01 % | -121.492 K 50.98 % | -247.836 K -7.17 % | -231.258 K -85.96 % | -124.357 K 39.69 % | -206.199 K 83.54 % | -1.252 M -15 451.07 % | -8.054 K -118.39 % | 43.804 K 159.02 % | -74.213 K -157.09 % | -28.867 K 85.39 % | -197.553 K -21.59 % | -162.476 K -16.42 % | -139.562 K 62.46 % | -371.743 K -335.91 % | -85.280 K 27.74 % | -118.014 K 26.75 % | -161.116 K -14.00 % | -141.330 K -46.70 % | -96.340 K 59.65 % | -238.779 K -299.49 % | -59.771 K 12.89 % | -68.614 K 26.38 % | -93.197 K 29.89 % | -132.921 K -113.11 % | -62.373 K 87.68 % | -506.106 K -857 706.78 % | -59.000 99.82 % | -33.608 K 29.43 % | -47.624 K -125 226.32 % | -38.000 98.42 % | -2.409 K 81.26 % | -12.856 K 66.80 % | -38.718 K 59.40 % | -95.374 K -638.65 % | -12.912 K -147.36 % | 27.265 K 134.56 % | -78.881 K -10.48 % | -71.397 K -292.65 % | 37.060 K -43.41 % | 65.494 K 124.38 % | -268.609 K 8.43 % | -293.330 K 13.55 % | -339.291 K 46.34 % | -632.332 K -19.22 % | -530.370 K -16.54 % | -455.080 K -299.19 % | -114.000 K -4 478.31 % | -2.490 K 99.27 % | -342.371 K -747.54 % | -40.396 K 74.91 % | -160.988 K 1.27 % | -163.066 K 65.23 % | -468.919 K -26.75 % | -369.963 K -1 421.98 % | -24.308 K 94.30 % | -426.376 K -23.34 % | -345.680 K -102.98 % | -170.305 K 50.84 % | -346.401 K 15.53 % | -410.075 K -113.50 % | -192.075 K -39.56 % | -137.633 K -60.05 % | -85.994 K 82.32 % | -486.295 K -182.29 % | -172.265 K -95.48 % | -88.126 K -19.77 % | -73.582 K -188.60 % | 83.054 K 119.08 % | -435.243 K -3 119.73 % | -13.518 K 93.01 % | -193.488 K -523.97 % | 45.637 K 123.84 % | -191.450 K -238.15 % | -56.617 K -5 396.26 % | 1.069 K -99.33 % | 159.915 K 143.07 % | -371.282 K -5 039.23 % | 7.517 K 102.23 % | -336.451 K |
| Dépenses en capital | 5.000 100.00 % | -107.967 K -5 242.26 % | -2.021 K | 0.000 -100.00 % | 3.825 K 102.29 % | -166.802 K -151.04 % | -66.444 K 59.54 % | -164.202 K 84.78 % | -1.079 M -1 470.49 % | -68.675 K 87.76 % | -561.254 K -520.22 % | -90.492 K 57.63 % | -213.595 K -917.99 % | -20.982 K 22.51 % | -27.078 K 75.91 % | -112.419 K -31.63 % | -85.405 K -8.44 % | -78.759 K 20.28 % | -98.791 K -223.11 % | -30.575 K 65.79 % | -89.386 K 20.64 % | -112.638 K 49.48 % | -222.956 K 1.78 % | -227.008 K 16.38 % | -271.478 K 7.90 % | -294.777 K -126.24 % | -130.296 K -138.33 % | -54.671 K 37.53 % | -87.517 K 6.98 % | -94.085 K 17.10 % | -113.499 K -173.16 % | -41.550 K 35.33 % | -64.248 K -8.15 % | -59.405 K -1 736.32 % | -3.235 K 93.14 % | -47.162 K 74.39 % | -184.160 K -349.17 % | -41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.817 K -1 697.74 % | -6.498 K 97.69 % | -281.108 K 45.13 % | -512.353 K -381.34 % | -106.444 K 69.51 % | -349.166 K 44.11 % | -624.701 K -32.16 % | -472.680 K -211.58 % | -151.702 K -267.47 % | -41.283 K 72.63 % | -150.819 K -778.95 % | -17.159 K 61.54 % | -44.615 K -164.62 % | -16.860 K 65.10 % | -48.311 K 15.02 % | -56.853 K 55.39 % | -127.452 K 46.67 % | -238.986 K -13.75 % | -210.099 K 73.06 % | -779.965 K -84.42 % | -422.933 K -46.44 % | -288.811 K -11.84 % | -258.245 K 68.22 % | -812.639 K -72.46 % | -471.196 K -4.09 % | -452.702 K -615.49 % | -63.272 K 70.98 % | -218.044 K -206.57 % | -71.123 K 38.48 % | -115.616 K 37.96 % | -186.364 K -681.37 % | -23.851 K 75.51 % | -97.396 K 33.00 % | -145.370 K -33.02 % | -109.282 K 30.90 % | -158.157 K -339.33 % | -36.000 K -7.26 % | -33.563 K 43.62 % | -59.526 K 40.12 % | -99.404 K -75.56 % | -56.620 K 55.20 % | -126.374 K |
| Cash-flow disponible | -93.780 K 84.73 % | -613.945 K -8 324.05 % | -7.288 K -272.79 % | -1.955 K 75.22 % | -7.888 K 97.91 % | -376.837 K 20.41 % | -473.478 K -30.98 % | -361.487 K 82.51 % | -2.066 M -94.01 % | -1.065 M -37.51 % | -774.541 K -242.35 % | -226.245 K 76.80 % | -975.363 K -584.59 % | -142.474 K 48.18 % | -274.914 K 20.01 % | -343.677 K -63.84 % | -209.762 K 26.39 % | -284.958 K 78.91 % | -1.351 M -3 398.08 % | -38.629 K 15.25 % | -45.582 K 75.61 % | -186.851 K 25.80 % | -251.823 K 40.69 % | -424.561 K 2.16 % | -433.954 K 0.09 % | -434.339 K 13.49 % | -502.039 K -258.72 % | -139.951 K 31.91 % | -205.531 K 19.46 % | -255.201 K -0.15 % | -254.829 K -84.81 % | -137.890 K 54.50 % | -303.027 K -154.27 % | -119.176 K -65.87 % | -71.849 K 48.81 % | -140.359 K 55.73 % | -317.081 K -206.73 % | -103.373 K 80.57 % | -532.073 K -901 718.64 % | -59.000 99.82 % | -33.608 K 29.43 % | -47.624 K -125 226.32 % | -38.000 98.42 % | -2.409 K 81.26 % | -12.856 K 66.80 % | -38.718 K 59.40 % | -95.374 K -638.65 % | -12.912 K -138.24 % | 33.763 K 142.80 % | -78.881 K -10.48 % | -71.397 K -333.61 % | 30.562 K 114.17 % | -215.614 K -270.20 % | 126.685 K 131.69 % | -399.774 K 41.93 % | -688.457 K 45.23 % | -1.257 M -25.32 % | -1.003 M -65.31 % | -606.782 K -290.76 % | -155.283 K -1.29 % | -153.309 K 57.36 % | -359.530 K -322.92 % | -85.011 K 52.20 % | -177.848 K 15.86 % | -211.377 K 59.80 % | -525.772 K -5.70 % | -497.415 K -88.92 % | -263.294 K 58.63 % | -636.475 K 43.46 % | -1.126 M -89.75 % | -593.238 K 6.61 % | -635.212 K 4.95 % | -668.320 K 33.48 % | -1.005 M -65.02 % | -608.829 K -13.02 % | -538.696 K 1.98 % | -549.567 K -40.80 % | -390.309 K -145.09 % | -159.249 K 15.83 % | -189.198 K -83.14 % | -103.310 K 77.50 % | -459.094 K -313.92 % | -110.914 K 67.27 % | -338.858 K -432.42 % | -63.645 K 81.80 % | -349.607 K -277.48 % | -92.617 K -185.03 % | -32.494 K -132.37 % | 100.389 K 121.33 % | -470.686 K -858.57 % | -49.103 K 89.39 % | -462.825 K |
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