InMed Pharmaceuticals Inc. INM
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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.943 M 7.50 % | 4.598 M 11.18 % | 4.136 M 279.61 % | 1.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.658 K -50.09 % | 79.463 K -52.82 % | 168.422 K -72.98 % | 623.372 K -24.51 % | 825.792 K -70.06 % | 2.758 M -34.85 % | 4.233 M 102.27 % | 2.093 M 1 027.38 % | 185.612 K 1 248.04 % | 13.769 K 463.84 % | 2.442 K |
| Bénéfice net | -8.162 M -6.34 % | -7.676 M 3.42 % | -7.948 M 57.27 % | -18.600 M -47.04 % | -12.649 M -41.50 % | -8.939 M 10.70 % | -10.010 M -49.22 % | -6.708 M -95.01 % | -3.440 M -87.22 % | -1.837 M 46.87 % | -3.458 M -200.14 % | -1.152 M -2 365.21 % | -46.737 K 75.39 % | -189.915 K 41.65 % | -325.466 K 2.78 % | -334.787 K 68.41 % | -1.060 M -14.92 % | -922.260 K 50.79 % | -1.874 M -47.28 % | -1.273 M 54.20 % | -2.779 M -82.82 % | -1.520 M -23.53 % | -1.230 M 54.63 % | -2.712 M 36.47 % | -4.269 M |
| Bénéfice avant impôt | -8.162 M -6.44 % | -7.668 M 3.35 % | -7.935 M 57.34 % | -18.600 M -47.04 % | -12.649 M -41.50 % | -8.939 M 11.47 % | -10.097 M -50.51 % | -6.708 M -95.01 % | -3.440 M -87.22 % | -1.837 M 46.87 % | -3.458 M -200.14 % | -1.152 M -2 365.21 % | -46.737 K 75.39 % | -189.915 K | 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 | -1.65 0.99 % | -1.67 13.07 % | -1.92 88.76 % | -17.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -7.256 M -2.72 % | -7.064 M 9.24 % | -7.783 M 41.39 % | -13.280 M -9.11 % | -12.171 M -39.00 % | -8.756 M 14.69 % | -10.264 M -53.53 % | -6.685 M -98.72 % | -3.364 M -90.07 % | -1.770 M 47.62 % | -3.379 M -193.70 % | -1.150 M -2 360.95 % | -46.748 K 72.27 % | -168.585 K 5.42 % | -178.248 K 47.87 % | -341.899 K 43.79 % | -608.237 K 48.75 % | -1.187 M -21.93 % | -973.420 K -5.72 % | -920.788 K 40.06 % | -1.536 M -62.25 % | -946.790 K -5.19 % | -900.066 K 0.66 % | -906.067 K 55.51 % | -2.037 M |
| Ratio de revenu net | -1.65 1.08 % | -1.67 13.13 % | -1.92 88.74 % | -17.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.21 -94.79 % | -4.21 33.05 % | -6.29 -325.34 % | -1.48 34.81 % | -2.27 -391.84 % | -0.46 29.71 % | -0.66 9.61 % | -0.73 89.04 % | -6.63 96.63 % | -196.97 88.73 % | -1 748.00 |
| Ratio EBITDA | -1.47 4.45 % | -1.54 18.36 % | -1.88 84.56 % | -12.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.49 -4.46 % | -4.30 -19.14 % | -3.61 -89.68 % | -1.90 -61.52 % | -1.18 -253.04 % | -0.33 8.00 % | -0.36 19.78 % | -0.45 90.67 % | -4.85 92.63 % | -65.80 92.11 % | -834.06 |
| Taux de profit brut | 0.35 44.20 % | 0.24 -29.42 % | 0.34 -32.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 -65.15 % | 0.89 151.73 % | 0.35 1.17 % | 0.35 -42.98 % | 0.61 25.93 % | 0.49 97.78 % | 0.25 -42.30 % | 0.43 -17.21 % | 0.52 308.94 % | -0.25 95.87 % | -5.97 |
| Moyenne pondérée des actions en circulation diluée | 975.985 K 156.13 % | 381.053 K 211.26 % | 122.422 K 10 820.79 % | 1.121 K -91.66 % | 13.439 K 28.71 % | 10.441 K 0.55 % | 10.384 K 20.28 % | 8.633 K 47.17 % | 5.866 K 60.80 % | 3.648 K 30.61 % | 2.793 K 33.25 % | 2.096 K 2.69 % | 2.041 K 0.00 % | 2.041 K 134.26 % | 871.267 270.76 % | 234.994 -91.71 % | 2.833 K 10.71 % | 2.559 K 29.44 % | 1.977 K 49.89 % | 1.319 K 64.34 % | 802.613 -80.34 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K |
| Moyenne pondérée des actions en circulation | 975.985 K 156.13 % | 381.053 K 211.26 % | 122.422 K 10 820.79 % | 1.121 K -91.66 % | 13.439 K 28.71 % | 10.441 K 0.55 % | 10.384 K 20.28 % | 8.633 K 47.17 % | 5.866 K 60.80 % | 3.648 K 30.61 % | 2.793 K 33.25 % | 2.096 K 2.69 % | 2.041 K 0.00 % | 2.041 K 134.26 % | 871.267 270.76 % | 234.994 -91.71 % | 2.833 K 11.49 % | 2.541 K 32.97 % | 1.911 K 44.88 % | 1.319 K 64.34 % | 802.613 -80.34 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K |
| Bénéfice par action diluée | -11.44 58.48 % | -27.55 67.97 % | -86.00 99.60 % | -21 350.51 -2 173.97 % | -938.91 19.14 % | -1 161.21 8.20 % | -1 264.97 -22.54 % | -1 032.30 -27.36 % | -810.55 -25.95 % | -643.57 59.56 % | -1 591.26 -141.22 % | -659.66 -2 521.86 % | -25.16 85.06 % | -168.44 47.07 % | -318.24 78.68 % | -1 492.39 -203.08 % | -492.41 0.79 % | -496.33 46.64 % | -930.18 16.07 % | -1 108.33 73.84 % | -4 236.29 -1 038.18 % | -372.20 -23.53 % | -301.31 54.63 % | -664.14 36.47 % | -1 045.33 |
| Bénéfice par action | -11.44 58.48 % | -27.55 67.97 % | -86.00 99.60 % | -21 350.51 -2 173.97 % | -938.91 19.14 % | -1 161.21 8.20 % | -1 264.97 -22.54 % | -1 032.30 -27.36 % | -810.55 -25.95 % | -643.57 59.56 % | -1 591.26 -141.22 % | -659.66 -2 521.86 % | -25.16 85.06 % | -168.44 47.07 % | -318.24 78.68 % | -1 492.39 -203.08 % | -492.41 0.79 % | -496.33 46.64 % | -930.18 16.07 % | -1 108.33 73.84 % | -4 236.29 -1 038.18 % | -372.20 -23.53 % | -301.31 54.63 % | -664.14 36.47 % | -1 045.33 |
| Bénéfice brut | 1.707 M 55.02 % | 1.101 M -21.53 % | 1.403 M 158.13 % | 543.546 K | 0.000 100.00 % | -183.090 K -94.90 % | -93.940 K -1.25 % | -92.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.297 K -82.61 % | 70.707 K 18.77 % | 59.533 K -72.67 % | 217.794 K -56.96 % | 506.013 K -62.29 % | 1.342 M 28.86 % | 1.041 M 16.71 % | 892.200 K 833.31 % | 95.595 K 2 916.59 % | -3.394 K 76.72 % | -14.580 K |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 7.100 K -45.80 % | 13.100 K | 0.000 | 0.000 | 0.000 100.00 % | -262.102 K | 0.000 -100.00 % | 495.171 933.29 % | 47.922 -98.64 % | 3.525 K 108.26 % | 1.693 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 |
| Coût des revenus | 3.236 M -7.46 % | 3.497 M 27.97 % | 2.733 M 400.56 % | 545.889 K | 0.000 -100.00 % | 183.090 K 94.90 % | 93.940 K 1.25 % | 92.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.361 K 212.48 % | 8.756 K -91.96 % | 108.889 K -73.15 % | 405.578 K 26.83 % | 319.779 K -77.42 % | 1.416 M -55.63 % | 3.191 M 165.86 % | 1.200 M 1 233.48 % | 90.017 K 424.48 % | 17.163 K 0.82 % | 17.023 K |
| Dépenses générales et administratives | 6.558 M 13.10 % | 5.798 M -0.84 % | 5.848 M -14.85 % | 6.867 M 23.66 % | 5.553 M | 0.000 -100.00 % | 6.003 M | 0.000 -100.00 % | 2.791 M 88.93 % | 1.477 M -43.64 % | 2.621 M 139.48 % | 1.094 M 2 241.01 % | 46.747 K | 0.000 -100.00 % | 287.000 K 20.96 % | 237.275 K -36.30 % | 372.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.455 K -34.58 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 212.839 K -3.08 % | 219.600 K 8.58 % | 202.249 K 8.94 % | 185.657 K | 0.000 | 0.000 -100.00 % | 94.716 K 40 680 212 240 793 696.00 % | 0.000 -100.00 % | 75.216 K 11.58 % | 67.408 K -11.02 % | 75.757 K 8 510.45 % | -900.749 | 0.000 | 0.000 -100.00 % | 112.851 K 79.24 % | 62.960 K -74.82 % | 250.079 K 200.42 % | 83.242 K -50.20 % | 167.147 K -34.50 % | 255.178 K -43.69 % | 453.177 K 53.18 % | 295.852 K -22.29 % | 380.697 K -79.38 % | 1.846 M 460.04 % | 329.670 K |
| Dépenses de fonctionnement | 9.625 M 4.21 % | 9.235 M -5.59 % | 9.782 M -31.76 % | 14.335 M 17.78 % | 12.171 M 35.72 % | 8.968 M -13.71 % | 10.393 M 55.46 % | 6.685 M 94.36 % | 3.440 M 87.21 % | 1.837 M -46.84 % | 3.456 M 200.21 % | 1.151 M 2 362.88 % | 46.747 K -72.27 % | 168.601 K -57.83 % | 399.853 K -17.06 % | 482.109 K -42.37 % | 836.531 K -43.78 % | 1.488 M -9.77 % | 1.649 M -34.50 % | 2.518 M -16.92 % | 3.031 M 41.96 % | 2.135 M 55.11 % | 1.376 M -49.93 % | 2.749 M -35.14 % | 4.239 M |
| Coût et dépenses | 12.861 M 1.01 % | 12.732 M 1.74 % | 12.514 M -15.90 % | 14.881 M 22.27 % | 12.171 M 33.01 % | 9.151 M -11.95 % | 10.393 M 53.33 % | 6.778 M 97.06 % | 3.440 M 87.21 % | 1.837 M -46.84 % | 3.456 M 200.21 % | 1.151 M 2 362.88 % | 46.747 K -72.27 % | 168.601 K -60.53 % | 427.214 K -12.97 % | 490.866 K -48.08 % | 945.420 K -50.07 % | 1.893 M -3.83 % | 1.969 M -49.95 % | 3.934 M -36.78 % | 6.222 M 86.56 % | 3.335 M 127.45 % | 1.466 M -46.99 % | 2.766 M -35.00 % | 4.256 M |
| Frais de recherche et de développement | 2.854 M -11.30 % | 3.218 M -13.79 % | 3.732 M -48.75 % | 7.283 M 10.04 % | 6.618 M 13.88 % | 5.811 M 35.30 % | 4.295 M 183.09 % | 1.517 M 164.45 % | 573.723 K 95.92 % | 292.840 K -61.46 % | 759.851 K 1 212.99 % | 57.872 K | 0.000 -100.00 % | 17.031 K | 0.000 -100.00 % | 118.418 K 1.27 % | 116.937 K -50.50 % | 236.233 K 15.40 % | 204.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 6.558 M 13.10 % | 5.798 M -0.84 % | 5.848 M -14.85 % | 6.867 M 23.66 % | 5.553 M 75.93 % | 3.157 M -47.42 % | 6.003 M 16.16 % | 5.168 M 85.19 % | 2.791 M 88.93 % | 1.477 M -43.64 % | 2.621 M 139.48 % | 1.094 M 2 241.01 % | 46.747 K -69.16 % | 151.570 K -47.19 % | 287.000 K -4.57 % | 300.730 K -35.95 % | 469.513 K -59.82 % | 1.168 M -8.52 % | 1.277 M -43.55 % | 2.263 M -12.22 % | 2.578 M 40.16 % | 1.839 M 84.70 % | 995.662 K 10.30 % | 902.673 K -76.91 % | 3.909 M |
| Revenu d'intérêts | 156.535 K -78.32 % | 721.973 K 10.67 % | 652.366 K 427.28 % | 123.722 K 672.44 % | 16.017 K -87.28 % | 125.885 K -61.90 % | 330.441 K 375.14 % | 69.546 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.455 -37.45 % | 16.714 | 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 | 373.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 360.350 K 1 835.70 % | 18.616 K | 0.000 | 0.000 -100.00 % | 495.171 933.29 % | 47.922 -98.64 % | 3.525 K 108.26 % | 1.693 K 16 091.50 % | 10.455 -37.45 % | 16.714 -99.86 % | 11.702 K -57.65 % | 27.633 K 368.36 % | 5.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 534.725 K -11.55 % | 604.518 K 1.43 % | 595.997 K 16.45 % | 511.787 K 241.55 % | 149.844 K -18.16 % | 183.090 K 93.30 % | 94.716 K 5.71 % | 89.602 K 19.13 % | 75.216 K 11.58 % | 67.408 K -11.02 % | 75.757 K 187 863.69 % | 40.304 -98.35 % | 2.438 K 1 723.57 % | 133.713 -99.90 % | 135.516 K 94.98 % | 69.502 K -58.82 % | 168.760 K 102.73 % | 83.242 K -50.93 % | 169.630 K -32.82 % | 252.486 K -40.78 % | 426.337 K 44.10 % | 295.852 K -22.29 % | 380.697 K -79.38 % | 1.846 M -16.70 % | 2.216 M |
| Résultat d'exploitation | -7.918 M 2.66 % | -8.134 M 2.92 % | -8.379 M 39.25 % | -13.792 M -13.32 % | -12.171 M -33.01 % | -9.151 M 11.66 % | -10.359 M -52.83 % | -6.778 M -97.07 % | -3.439 M -87.19 % | -1.837 M 46.81 % | -3.455 M -200.28 % | -1.150 M -2 239.04 % | -49.186 K 70.85 % | -168.719 K 56.47 % | -387.556 K 5.80 % | -411.402 K 47.05 % | -776.998 K 38.82 % | -1.270 M -11.12 % | -1.143 M 2.80 % | -1.176 M 40.89 % | -1.989 M -60.09 % | -1.243 M 2.98 % | -1.281 M 53.47 % | -2.752 M 35.29 % | -4.253 M |
| Ratio de résultat d'exploitation | -1.60 9.45 % | -1.77 12.68 % | -2.03 84.00 % | -12.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.77 -88.76 % | -5.18 -12.22 % | -4.61 -126.43 % | -2.04 -47.20 % | -1.38 -224.60 % | -0.43 9.27 % | -0.47 20.85 % | -0.59 91.39 % | -6.90 96.55 % | -199.90 88.52 % | -1 741.65 |
| Total autres revenus dépenses net | -244.138 K -152.39 % | 465.980 K 4.89 % | 444.265 K 109.24 % | -4.808 M -905.65 % | -478.137 K -325.84 % | 211.713 K -19.22 % | 262.101 K 275.64 % | 69.774 K 14 190.88 % | -495.171 -933.29 % | -47.922 98.64 % | -3.525 K -108.26 % | -1.693 K -169.13 % | 2.449 K 111.55 % | -21.197 K -105.47 % | 387.556 K -5.80 % | 411.402 K -47.05 % | 776.998 K -38.82 % | 1.270 M 11.12 % | 1.143 M -2.80 % | 1.176 M -40.89 % | 1.989 M 60.09 % | 1.243 M -2.98 % | 1.281 M -53.47 % | 2.752 M -35.29 % | 4.253 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -10.335 M -84.25 % | -5.609 M 34.17 % | -8.521 M -22.96 % | -6.930 M 2.31 % | -7.093 M -29.23 % | -5.489 M 44.03 % | -9.806 M 46.56 % | -18.350 M -255.79 % | -5.158 M -12 202.31 % | -41.924 K 68.76 % | -134.184 K -1 786.99 % | -7.111 K -71.72 % | -4.141 K 90.78 % | -44.900 K 80.52 % | -230.529 K | 0.000 -100.00 % | 57.555 K 791.35 % | -8.325 K 93.48 % | -127.782 K -289.16 % | 67.551 K -86.07 % | 485.065 K 298.24 % | 121.801 K 642.33 % | 16.408 K 558.07 % | -3.582 K 91.27 % | -41.008 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 57.675 K 24.13 % | 46.462 K 9.62 % | 42.384 K -98.92 % | 3.934 M 120.89 % | 1.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.044 K -95.08 % | 651.236 K -69.68 % | 2.148 M |
| Dette totale | 741.262 K -23.00 % | 962.662 K 145.76 % | 391.707 K -61.67 % | 1.022 M 278.77 % | 269.771 K -14.89 % | 316.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.555 K 49.63 % | 38.464 K | 0.000 -100.00 % | 114.855 K -76.32 % | 485.065 K 256.11 % | 136.211 K 107.91 % | 65.513 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 128.569 K 0.00 % | 128.569 K 0.00 % | 128.569 K -22.32 % | 165.504 K 28.73 % | 128.569 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 % | 59.834 K | 0.000 | 0.000 -100.00 % | 2.341 M 38.04 % | 1.696 M 9.35 % | 1.551 M 12.79 % | 1.375 M 116.13 % | 636.224 K |
| Bénéfices non répartis | -117.238 M -7.48 % | -109.076 M -7.57 % | -101.400 M 15.71 % | -120.300 M -60.72 % | -74.852 M -15.78 % | -64.649 M -31.44 % | -49.185 M -26.06 % | -39.017 M -18.58 % | -32.904 M -11.09 % | -29.619 M -2.29 % | -28.956 M 2.39 % | -29.666 M -2.60 % | -28.913 M 3.18 % | -29.861 M 4.17 % | -31.160 M | 0.000 100.00 % | -25.419 M 8.52 % | -27.786 M -8.18 % | -25.685 M -11.85 % | -22.964 M -16.40 % | -19.728 M -26.41 % | -15.606 M -16.93 % | -13.346 M -24.24 % | -10.742 M -29.21 % | -8.313 M |
| Actions ordinaires | 91.221 M 10.19 % | 82.784 M 6.65 % | 77.620 M -14.74 % | 91.034 M 50.25 % | 60.587 M 14.18 % | 53.065 M 1.58 % | 52.239 M 0.95 % | 51.748 M 55.96 % | 33.181 M 30.97 % | 25.335 M -0.69 % | 25.510 M -7.43 % | 27.558 M 6.54 % | 25.866 M -3.33 % | 26.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 13.434 M 45.93 % | 9.206 M -23.85 % | 12.090 M 3.45 % | 11.687 M 58.43 % | 7.377 M 25.49 % | 5.878 M -57.66 % | 13.883 M -32.69 % | 20.625 M 236.70 % | 6.125 M 646.56 % | 820.481 K -35.67 % | 1.276 M -16.07 % | 1.520 M 3 545.41 % | -44.111 K -1 724.12 % | 2.716 K -98.66 % | 202.294 K | 0.000 100.00 % | -1.029 M -640.42 % | -138.979 K 85.38 % | -950.418 K -95.81 % | -485.376 K 27.62 % | -670.630 K -184.71 % | -235.550 K -197.39 % | 241.855 K -81.23 % | 1.289 M -69.17 % | 4.179 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 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 % | 9.732 K -75.58 % | 39.857 K 3.28 % | 38.592 K -58.90 % | 93.898 K | 0.000 -100.00 % | 452.949 K | 0.000 | 0.000 |
| Dette à long terme | 305.755 K -52.59 % | 644.865 K 3 931.92 % | 15.994 K -96.81 % | 501.392 K 164.88 % | 189.288 K -23.68 % | 248.011 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 % | 14.206 K | 0.000 | 0.000 -100.00 % | 7.512 K -71.23 % | 26.110 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 305.755 K -52.59 % | 644.865 K 3 931.92 % | 15.994 K -96.81 % | 501.393 K 164.88 % | 189.288 K -23.68 % | 248.011 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 % | 23.938 K -39.94 % | 39.857 K 3.28 % | 38.592 K -61.94 % | 101.411 K 288.40 % | 26.110 K -94.24 % | 452.949 K | 0.000 | 0.000 |
| Autres passifs courants | 1.034 M 0.61 % | 1.028 M -4.90 % | 1.081 M -52.00 % | 2.252 M 65.60 % | 1.360 M -15.40 % | 1.607 M 531.63 % | -372.382 K | 0.000 | 0.000 -100.00 % | 202.201 K 4 308.13 % | 4.587 K -62.97 % | 12.387 K -36.68 % | 19.563 K 204.77 % | 6.419 K -86.11 % | 46.204 K | 0.000 -100.00 % | 996.888 K 249.31 % | 285.388 K -12.58 % | 326.441 K 391.44 % | 66.426 K -40.91 % | 112.419 K 332.31 % | 26.004 K -26.96 % | 35.604 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.250 K 27.44 % | 44.137 K -49.69 % | 87.733 K 6.72 % | 82.210 K -52.09 % | 171.600 K 52.63 % | 112.426 K | 0.000 | 0.000 |
| Dette à court terme | 435.507 K 37.04 % | 317.797 K -15.41 % | 375.713 K -27.81 % | 520.416 K 546.62 % | 80.483 K 16.70 % | 68.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.555 K 137.26 % | 24.258 K | 0.000 -100.00 % | 114.855 K -75.95 % | 477.553 K 333.74 % | 110.101 K 68.06 % | 65.513 K | 0.000 | 0.000 |
| Total des passifs courants | 1.840 M -6.70 % | 1.972 M -1.44 % | 2.001 M -53.18 % | 4.273 M 92.89 % | 2.215 M 32.16 % | 1.676 M 40.81 % | 1.190 M 66.96 % | 713.016 K 150.85 % | 284.242 K -37.69 % | 456.166 K 629.77 % | 62.508 K -10.84 % | 70.107 K 42.48 % | 49.205 K 10.35 % | 44.590 K -3.49 % | 46.204 K | 0.000 -100.00 % | 1.054 M -29.52 % | 1.496 M 13.88 % | 1.314 M 19.60 % | 1.098 M -29.31 % | 1.554 M 105.73 % | 755.328 K 61.04 % | 469.035 K 530.02 % | 74.448 K -84.90 % | 493.022 K |
| Passifs totaux | 2.146 M -18.00 % | 2.617 M 29.76 % | 2.017 M -57.76 % | 4.775 M 98.56 % | 2.405 M 24.96 % | 1.924 M 61.64 % | 1.190 M 66.96 % | 713.016 K 150.85 % | 284.242 K -37.69 % | 456.166 K 629.77 % | 62.508 K -10.84 % | 70.107 K 42.48 % | 49.205 K 10.35 % | 44.590 K -3.49 % | 46.204 K | 0.000 -100.00 % | 1.054 M -30.63 % | 1.520 M 12.29 % | 1.354 M 19.05 % | 1.137 M -31.31 % | 1.655 M 111.84 % | 781.438 K -15.24 % | 921.985 K 1 138.43 % | 74.448 K -84.90 % | 493.022 K |
| Autres actifs non courants | 100.000 K 0.00 % | 100.000 K -4.68 % | 104.908 K -53.86 % | 227.381 K 1 451.56 % | 14.655 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 % | 9.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.621 M -9.12 % | 1.783 M -8.38 % | 1.946 M -28.31 % | 2.715 M 155.70 % | 1.062 M -2.30 % | 1.087 M 20.41 % | 902.437 K -6.81 % | 968.423 K -7.70 % | 1.049 M -6.98 % | 1.128 M -0.26 % | 1.131 M -19.35 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.314 K 405.27 % | 16.489 K -89.72 % | 160.330 K -36.98 % | 254.400 K 17.81 % | 215.935 K -69.04 % | 697.538 K 68 085.53 % | 1.023 K -75.02 % | 4.096 K |
| 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 -100.00 % | 587.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.621 M -9.12 % | 1.783 M -8.38 % | 1.946 M -28.31 % | 2.715 M 155.70 % | 1.062 M -2.30 % | 1.087 M 20.41 % | 902.437 K -6.81 % | 968.423 K -7.70 % | 1.049 M -6.98 % | 1.128 M -0.26 % | 1.131 M -19.35 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.568 K 3 966.76 % | 16.489 K -89.72 % | 160.330 K -36.98 % | 254.400 K 17.81 % | 215.935 K -69.04 % | 697.538 K 68 085.53 % | 1.023 K -75.02 % | 4.096 K |
| Immobilisations corporelles (PP&E) | 992.199 K -20.62 % | 1.250 M 72.79 % | 723.426 K -37.85 % | 1.164 M 256.41 % | 326.595 K -19.06 % | 403.485 K 848.80 % | 42.526 K 0.36 % | 42.375 K 103.76 % | 20.797 K 469.47 % | 3.652 K -28.31 % | 5.094 K 155.47 % | 1.994 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.896 K -97.43 % | 112.485 K 348.36 % | 25.088 K -23.36 % | 32.736 K -68.58 % | 104.178 K 32.61 % | 78.557 K 51.56 % | 51.832 K -84.88 % | 342.710 K -85.08 % | 2.297 M |
| Total des actifs non courants | 2.713 M -13.42 % | 3.133 M 12.92 % | 2.775 M -32.43 % | 4.106 M 192.68 % | 1.403 M -5.85 % | 1.490 M 57.69 % | 944.964 K -6.51 % | 1.011 M -5.53 % | 1.070 M -5.44 % | 1.132 M -0.39 % | 1.136 M -19.10 % | 1.404 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.896 K -99.63 % | 792.787 K 1 806.75 % | 41.578 K -78.46 % | 193.066 K -46.16 % | 358.579 K 21.76 % | 294.493 K -60.70 % | 749.371 K 118.01 % | 343.734 K -85.06 % | 2.301 M |
| Autres actifs circulants | 365.131 K -29.89 % | 520.813 K -3.99 % | 542.455 K -47.14 % | 1.026 M 7.26 % | 956.762 K 128.39 % | 418.920 K 29.62 % | 323.183 K 108.89 % | 154.711 K 13.31 % | 136.538 K 265.73 % | 37.333 K 0.25 % | 37.240 K -76.14 % | 156.068 K 37 911.23 % | 410.584 -42.87 % | 718.710 | 0.000 | 0.000 | 0.000 -100.00 % | 8.438 K -42.12 % | 14.578 K | 0.000 -100.00 % | 10.353 K -43.36 % | 18.278 K -23.60 % | 23.924 K 577.35 % | 3.532 K -87.03 % | 27.236 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 57.675 K 24.13 % | 46.462 K 9.62 % | 42.384 K -98.92 % | 3.934 M 120.89 % | 1.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.044 K -95.08 % | 651.236 K -69.68 % | 2.148 M |
| Trésorerie et équivalents de trésorerie | 11.076 M 68.54 % | 6.572 M -26.27 % | 8.913 M 12.09 % | 7.951 M 7.99 % | 7.363 M 26.82 % | 5.806 M -40.80 % | 9.806 M -46.56 % | 18.350 M 255.79 % | 5.158 M 12 202.31 % | 41.924 K -68.76 % | 134.184 K 1 786.99 % | 7.111 K 71.72 % | 4.141 K -90.78 % | 44.900 K -80.52 % | 230.529 K | 0.000 | 0.000 -100.00 % | 46.790 K -63.38 % | 127.782 K 170.14 % | 47.303 K | 0.000 -100.00 % | 14.410 K -70.65 % | 49.104 K 1 270.85 % | 3.582 K -91.27 % | 41.008 K |
| Liquidités et placements à court terme | 11.076 M 68.54 % | 6.572 M -26.27 % | 8.913 M 11.28 % | 8.009 M 8.09 % | 7.410 M 26.70 % | 5.848 M -57.44 % | 13.741 M -31.74 % | 20.131 M 290.32 % | 5.158 M 12 202.31 % | 41.924 K -68.76 % | 134.184 K 1 786.99 % | 7.111 K 71.72 % | 4.141 K -90.78 % | 44.900 K -80.52 % | 230.529 K | 0.000 | 0.000 -100.00 % | 46.790 K -63.38 % | 127.782 K 170.14 % | 47.303 K | 0.000 -100.00 % | 14.410 K -82.24 % | 81.149 K -87.61 % | 654.818 K -70.09 % | 2.189 M |
| Total des actifs courants | 12.867 M 48.08 % | 8.690 M -23.32 % | 11.332 M -8.28 % | 12.355 M 47.47 % | 8.378 M 32.73 % | 6.312 M -55.32 % | 14.129 M -30.49 % | 20.327 M 280.68 % | 5.340 M 3 581.24 % | 145.050 K -28.21 % | 202.036 K 8.79 % | 185.713 K 3 545.72 % | 5.094 K -89.23 % | 47.307 K -80.96 % | 248.498 K | 0.000 -100.00 % | 22.524 K -96.17 % | 588.327 K 62.66 % | 361.682 K -21.14 % | 458.633 K -26.75 % | 626.160 K 149.08 % | 251.394 K -39.35 % | 414.468 K -59.34 % | 1.019 M -57.02 % | 2.371 M |
| Inventaire | 961.173 K -22.76 % | 1.244 M -23.02 % | 1.616 M -49.59 % | 3.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 1 037.99 % | 966.613 -41.98 % | 1.666 K -84.80 % | 10.959 K -90.08 % | 110.422 K | 0.000 | 0.000 |
| Créances nettes | 465.104 K 31.82 % | 352.838 K 35.50 % | 260.399 K 129.80 % | 113.315 K 850.71 % | 11.919 K -73.71 % | 45.344 K -29.96 % | 64.737 K 59.53 % | 40.581 K -10.77 % | 45.478 K -30.88 % | 65.793 K 114.93 % | 30.611 K 35.85 % | 22.533 K 4 059.35 % | 541.743 -67.91 % | 1.688 K -90.61 % | 17.969 K | 0.000 -100.00 % | 22.524 K -95.77 % | 533.098 K 155.90 % | 208.320 K -49.24 % | 410.363 K -33.18 % | 614.141 K 195.62 % | 207.746 K 4.41 % | 198.971 K -44.87 % | 360.900 K 132.86 % | 154.985 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 370.142 K -40.89 % | 626.190 K 15.07 % | 544.179 K -63.75 % | 1.501 M 93.65 % | 775.129 K | 0.000 -100.00 % | 1.563 M 119.19 % | 713.016 K 150.85 % | 284.242 K 11.92 % | 253.965 K 338.47 % | 57.921 K 0.35 % | 57.720 K 94.72 % | 29.642 K -22.34 % | 38.171 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 M 19.83 % | 943.242 K 13.72 % | 829.469 K -5.93 % | 881.776 K 96.99 % | 447.621 K 75.20 % | 255.491 K 243.18 % | 74.448 K -84.90 % | 493.022 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 741.262 K -23.00 % | 962.662 K 145.76 % | 391.707 K -61.67 % | 1.022 M 278.77 % | 269.771 K -14.89 % | 316.976 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 % | 14.206 K | 0.000 | 0.000 -100.00 % | 7.512 K -71.23 % | 26.110 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 39.323 M 11.18 % | 35.369 M -1.04 % | 35.741 M -12.37 % | 40.786 M 89.59 % | 21.513 M 23.20 % | 17.462 M 61.26 % | 10.829 M 37.18 % | 7.894 M 34.96 % | 5.849 M 14.58 % | 5.104 M 8.12 % | 4.721 M 30.12 % | 3.628 M 20.83 % | 3.003 M -3.33 % | 3.106 M -90.10 % | 31.362 M | 0.000 -100.00 % | 24.390 M -11.59 % | 27.587 M 11.53 % | 24.735 M 10.04 % | 22.478 M 34.47 % | 16.717 M 22.24 % | 13.675 M 13.61 % | 12.037 M 12.97 % | 10.655 M -10.13 % | 11.856 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 15.580 M 31.78 % | 11.823 M -16.19 % | 14.106 M -14.31 % | 16.461 M 68.29 % | 9.781 M 25.36 % | 7.803 M -48.24 % | 15.074 M -29.36 % | 21.338 M 232.90 % | 6.410 M 402.07 % | 1.277 M -4.59 % | 1.338 M -15.84 % | 1.590 M 31 111.50 % | 5.094 K -89.23 % | 47.307 K -80.96 % | 248.498 K | 0.000 -100.00 % | 25.421 K -98.16 % | 1.381 M 242.49 % | 403.260 K -38.12 % | 651.700 K -33.82 % | 984.740 K 80.39 % | 545.888 K -53.10 % | 1.164 M -14.61 % | 1.363 M -70.83 % | 4.672 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.387 K | 0.000 -100.00 % | 1.924 100.00 % | -2.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 119.307 K -13.37 % | 137.714 K -50.49 % | 278.155 K -60.14 % | 697.894 K 14.37 % | 610.193 K | 0.000 -100.00 % | 3.110 M 27.96 % | 2.431 M 108.63 % | 1.165 M 67.59 % | 695.202 K -58.79 % | 1.687 M 152.98 % | 666.831 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -337.167 K 8.71 % | -369.338 K 34.73 % | -565.821 K 81.59 % | -3.073 M -582.23 % | -450.450 K -225.79 % | 358.105 K 26.14 % | 283.892 K -34.19 % | 431.399 K 360.19 % | -165.804 K -124.07 % | 688.726 K 683.48 % | 87.906 K 156.32 % | -156.082 K -2 188.02 % | 7.475 K -51.13 % | 15.297 K 104.11 % | -372.105 K -632.59 % | 69.867 K -81.66 % | 380.906 K 270.19 % | 102.896 K -54.06 % | 223.989 K 86.24 % | 120.267 K -61.18 % | 309.793 K -10.39 % | 345.719 K 6 048.60 % | 5.623 K 102.05 % | -274.507 K -142.02 % | 653.318 K |
| Comptes débiteurs | -114.690 K -24.07 % | -92.439 K 57.82 % | -219.147 K -447.76 % | -40.008 K -199.53 % | 40.198 K 132.72 % | 17.273 K 171.73 % | -24.081 K -629.66 % | 4.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 283.151 K 327.59 % | 66.220 K -88.29 % | 565.561 K 128.23 % | -2.004 M | 0.000 | 0.000 | 0.000 100.00 % | -431.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.816 K 208.28 % | -9.989 K -1 254.51 % | 865.195 -95.44 % | 18.985 K -82.02 % | 105.588 K 195.62 % | -110.423 K | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.862 | 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 | -505.628 K -47.36 % | -343.119 K 62.39 % | -912.235 K 11.38 % | -1.029 M -109.80 % | -490.648 K -243.96 % | 340.832 K 10.67 % | 307.973 K -27.85 % | 426.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.704 K | 0.000 | 0.000 -100.00 % | 219.656 K 138.55 % | 92.079 K -60.65 % | 233.978 K 95.96 % | 119.402 K -58.94 % | 290.807 K 21.10 % | 240.130 K 106.93 % | 116.045 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 78.317 K -75.28 % | 316.824 K -11.03 % | 356.092 K -92.70 % | 4.880 M 1 203.97 % | 374.227 K -63.43 % | 1.023 M 1 533.28 % | -71.394 K -102.85 % | 2.506 M 538 140 289 584 332 672.00 % | 0.000 300.00 % | 0.000 150.00 % | 0.000 -100.02 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 514.843 K 339.43 % | -215.031 K -352.14 % | 85.283 K -73.55 % | 322.381 K -75.95 % | 1.340 M 240.09 % | 394.099 K 72 633.84 % | -543.331 82.58 % | -3.119 K -100.34 % | 927.277 K |
| Trésorerie nette provenant des activités d'exploitation | -7.767 M -11.18 % | -6.986 M 4.08 % | -7.283 M 53.26 % | -15.584 M -59.17 % | -9.791 M -32.76 % | -7.375 M -10.41 % | -6.679 M -81.59 % | -3.678 M -55.50 % | -2.365 M -512.69 % | -386.072 K 75.98 % | -1.608 M -150.63 % | -641.381 K -1 533.59 % | -39.262 K 77.52 % | -174.618 K 68.93 % | -562.056 K -187.62 % | -195.418 K -294.49 % | 100.479 K 110.56 % | -951.153 K 31.83 % | -1.395 M -141.65 % | -577.404 K 17.78 % | -702.230 K -45.03 % | -484.191 K 42.67 % | -844.615 K 26.13 % | -1.143 M -142.39 % | -471.691 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -9.293 K 94.26 % | -161.804 K -313.74 % | -39.108 K -2 167.13 % | -1.725 K 95.95 % | -42.573 K -57.48 % | -27.035 K 38.28 % | -43.804 K -124.35 % | -19.525 K -2 106.17 % | -885.004 81.73 % | -4.845 K -138.09 % | -2.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.852 K -98.43 % | -12.524 K | 0.000 100.00 % | -7.313 K 52.65 % | -15.445 K 37.26 % | -24.618 K -94.79 % | -12.638 K 98.35 % | -764.016 K |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -500.000 K -139.36 % | -208.891 K | 0.000 -100.00 % | 541.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.216 K | 0.000 | 0.000 100.00 % | -285.705 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -42.270 K -0.45 % | -42.082 K 0.44 % | -42.268 K | 0.000 | 0.000 100.00 % | -43.619 K 97.88 % | -2.062 M -12.45 % | -1.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.080 M |
| Ventes échéances des investissements | 42.270 K 0.45 % | 42.082 K -0.44 % | 42.268 K | 0.000 | 0.000 -100.00 % | 3.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.821 K -95.19 % | 702.485 K -50.66 % | 1.424 M | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -425.000 K -424 999 999 240.35 % | 0.000 | 0.000 100.00 % | -17.025 K -2 437 452 535 653 767.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.114 K | 0.000 100.00 % | -78.614 K -2 160 918 568 237 777 664.00 % | 0.000 100.00 % | -361.161 K -18.91 % | -303.726 K -901.45 % | 37.897 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -9.293 K 98.60 % | -661.804 K 1.66 % | -672.999 K -38 914.43 % | -1.725 K -100.05 % | 3.791 M 280.02 % | -2.106 M -12.17 % | -1.877 M -9 514.42 % | -19.525 K -2 106.17 % | -885.004 81.73 % | -4.845 K -138.09 % | -2.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.090 K 2 387.01 % | -10.411 K | 0.000 100.00 % | -371.632 K -2 122.38 % | 18.376 K -94.20 % | 316.705 K -71.40 % | 1.107 M 161.32 % | -1.806 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 100.00 % | -290.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.702 K -65.25 % | 33.678 K 122.96 % | -146.669 K -1 103.00 % | 14.623 K -93.53 % | 226.043 K 700.33 % | -37.653 K 70.86 % | -129.235 K -96.89 % | -65.638 K | 0.000 | 0.000 100.00 % | -40.215 K |
| Actions ordinaires émises | 8.130 M 55.87 % | 5.216 M -51.16 % | 10.680 M -37.71 % | 17.146 M 37.47 % | 12.473 M 40 342.96 % | -30.993 K -114.93 % | 207.571 K -98.98 % | 20.297 M 145.56 % | 8.266 M 2 612.86 % | 304.678 K -83.38 % | 1.833 M 183.45 % | 646.739 K | 0.000 | 0.000 -100.00 % | 780.882 K 382.80 % | 161.739 K 3 029.51 % | 5.168 K -99.32 % | 764.982 K -43.24 % | 1.348 M 92.53 % | 700.053 K -38.54 % | 1.139 M 145.59 % | 463.788 K 2 353.13 % | 18.906 K | 0.000 -100.00 % | 2.308 M |
| 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 | 0.000 100.00 % | -58.500 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 4.141 M 836.85 % | -561.976 K -87 093.19 % | 646.000 100.04 % | -1.785 M -10.32 % | -1.618 M | 0.000 -100.00 % | 64.929 K 106.35 % | -1.022 M -33.65 % | -764.622 K -16 741.89 % | -4.540 K 95.11 % | -92.752 K -31 129.63 % | -297.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -153.399 K -70.66 % | -89.884 K -531.96 % | -14.223 K -152.49 % | 27.095 K -10.42 % | 30.246 K -94.54 % | 554.067 K | 0.000 100.00 % | -0.472 |
| Trésorerie nette utilisée provenant des activités de financement | 12.271 M 163.66 % | 4.654 M -56.42 % | 10.681 M -29.13 % | 15.070 M 38.84 % | 10.855 M 35 123.14 % | -30.993 K -111.37 % | 272.500 K -98.59 % | 19.275 M 156.97 % | 7.501 M 2 399.14 % | 300.138 K -82.75 % | 1.740 M 169.23 % | 646.442 K | 0.000 | 0.000 -100.00 % | 792.584 K 305.59 % | 195.417 K 238.10 % | -141.500 K -122.60 % | 626.206 K -57.80 % | 1.484 M 128.95 % | 648.177 K -37.49 % | 1.037 M 142.03 % | 428.396 K -25.23 % | 572.973 K | 0.000 -100.00 % | 2.209 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.960 K 214.83 % | -431.032 K -71 519 195.53 % | 0.603 100.00 % | -469.469 K -20 352 520.38 % | 2.307 15 851 507 948 900.00 % | 0.000 -100.00 % | 0.806 80 559 313.34 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.03 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 3 436 025.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Variation nette de la trésorerie | 4.504 M 292.42 % | -2.341 M -185.57 % | 2.736 M 330.61 % | -1.186 M -176.17 % | 1.557 M 138.49 % | -4.046 M 52.83 % | -8.577 M -164.73 % | 13.250 M 159.00 % | 5.116 M 5 992.69 % | -86.818 K -167.79 % | 128.071 K 4 131.58 % | 3.027 K 107.71 % | -39.262 K 77.52 % | -174.618 K -175.75 % | 230.528 K 25 842 858.35 % | -0.892 100.00 % | -41.020 K 52.77 % | -86.856 K -210.97 % | 78.270 K 10.59 % | 70.772 K 291.30 % | -36.996 K 1.13 % | -37.418 K -183.03 % | 45.063 K 225.08 % | -36.027 K 47.26 % | -68.308 K |
| Trésorerie au début de la période | 6.572 M -26.27 % | 8.913 M 44.29 % | 6.177 M -16.11 % | 7.363 M 26.82 % | 5.806 M -41.07 % | 9.852 M -46.41 % | 18.384 M 260.45 % | 5.100 M 12 129.25 % | 41.705 K -67.61 % | 128.742 K 2 006.35 % | 6.112 K 49.63 % | 4.085 K -90.59 % | 43.404 K -80.23 % | 219.518 K 43 265 590.66 % | 0.507 | 0.000 -100.00 % | 41.020 K -69.31 % | 133.646 K 169.93 % | 49.512 K 310.96 % | -23.470 K -249.97 % | 15.650 K -69.80 % | 51.828 K 1 182.73 % | 4.040 K -89.80 % | 39.609 K -63.77 % | 109.316 K |
| Trésorerie à la fin de la période | 11.076 M 68.54 % | 6.572 M -26.27 % | 8.913 M 44.29 % | 6.177 M -16.11 % | 7.363 M 26.82 % | 5.806 M -40.80 % | 9.806 M -46.56 % | 18.350 M 255.79 % | 5.158 M 12 202.31 % | 41.924 K -68.76 % | 134.184 K 1 786.91 % | 7.111 K 71.69 % | 4.142 K -90.78 % | 44.900 K -80.52 % | 230.529 K 25 842 970.45 % | -0.892 -12 260 118 149 500.00 % | 0.000 -100.00 % | 46.790 K -63.38 % | 127.782 K 170.14 % | 47.303 K 321.60 % | -21.346 K -248.13 % | 14.410 K -70.65 % | 49.104 K 1 270.75 % | 3.582 K -91.26 % | 41.008 K |
| Trésorerie d'exploitation | -7.767 M -11.18 % | -6.986 M 4.08 % | -7.283 M 53.26 % | -15.584 M -59.17 % | -9.791 M -32.76 % | -7.375 M -10.41 % | -6.679 M -81.59 % | -3.678 M -55.50 % | -2.365 M -512.69 % | -386.072 K 75.98 % | -1.608 M -150.63 % | -641.381 K -1 533.59 % | -39.262 K 77.52 % | -174.618 K 68.93 % | -562.056 K -187.62 % | -195.418 K -294.49 % | 100.479 K 110.56 % | -951.153 K 31.83 % | -1.395 M -141.65 % | -577.404 K 17.78 % | -702.230 K -45.03 % | -484.191 K 42.67 % | -844.615 K 26.13 % | -1.143 M -142.39 % | -471.691 K |
| Dépenses en capital | 0.000 100.00 % | -9.293 K 94.26 % | -161.804 K -313.74 % | -39.108 K -2 167.13 % | -1.725 K 95.95 % | -42.573 K -57.48 % | -27.035 K 38.28 % | -43.804 K -124.35 % | -19.525 K -2 106.17 % | -885.004 81.73 % | -4.845 K -138.09 % | -2.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.852 K -98.43 % | -12.524 K | 0.000 100.00 % | -7.313 K 52.65 % | -15.445 K 37.26 % | -24.618 K -94.79 % | -12.638 K 98.35 % | -764.016 K |
| Cash-flow disponible | -7.767 M -11.03 % | -6.995 M 6.04 % | -7.445 M 52.35 % | -15.623 M -59.54 % | -9.792 M -32.02 % | -7.417 M -10.60 % | -6.706 M -80.18 % | -3.722 M -56.06 % | -2.385 M -516.34 % | -386.957 K 76.00 % | -1.612 M -150.59 % | -643.416 K -1 538.77 % | -39.262 K 77.52 % | -174.618 K 68.93 % | -562.056 K -187.62 % | -195.418 K -294.49 % | 100.479 K 110.29 % | -976.005 K 30.67 % | -1.408 M -143.82 % | -577.404 K 18.62 % | -709.543 K -42.01 % | -499.636 K 42.52 % | -869.233 K 24.81 % | -1.156 M 6.45 % | -1.236 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.120 M -36.97 % | 1.777 M 40.87 % | 1.262 M 13.48 % | 1.112 M -12.09 % | 1.265 M -1.44 % | 1.283 M 9.42 % | 1.173 M -5.45 % | 1.240 M 37.52 % | 901.862 K -70.54 % | 3.062 M 196.11 % | 1.034 M 62.55 % | 636.062 K 43.56 % | 443.059 K -13.93 % | 514.758 K 66.27 % | 309.585 K -7.65 % | 335.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 138.328 -99.33 % | 20.783 K 128.69 % | 9.088 K 2.83 % | 8.838 K -82.89 % | 51.663 K 721.74 % | 6.287 K 113.99 % | 2.938 K -83.34 % | 17.638 K -41.52 % | 30.163 K 238.34 % | 8.915 K -72.89 % | 32.879 K -71.77 % | 116.482 K 118.92 % | -615.648 K -347.76 % | 248.490 K -50.88 % | 505.912 K 366.16 % | 108.528 K -79.94 % | 540.911 K 23.84 % | 436.799 K 29.61 % | 337.023 K -22.11 % | 432.714 K -32.05 % | 636.841 K 8.40 % | 587.515 K -32.11 % | 865.354 K 17.87 % | 734.178 K -40.94 % | 1.243 M -4.53 % | 1.302 M 8.09 % | 1.205 M 156.12 % | 470.324 K 6.34 % | 442.289 K -15.53 % | 523.577 K 8.71 % | 481.627 K -29.98 % | 687.797 K 327.40 % | 160.927 K 947.63 % | 15.361 K 2 649.82 % | 558.619 -93.04 % | 8.027 K -37.67 % | 12.879 K 7 353.00 % | 172.803 -27.89 % | 239.628 -48.89 % | 468.868 |
| Bénéfice net | -1.727 M 29.11 % | -2.436 M -14.85 % | -2.121 M 17.63 % | -2.575 M -53.47 % | -1.678 M 13.41 % | -1.938 M -12.47 % | -1.723 M -16.55 % | -1.478 M 41.73 % | -2.537 M -465.91 % | -448.276 K 77.56 % | -1.998 M 29.77 % | -2.845 M 41.32 % | -4.848 M 38.40 % | -7.870 M -126.43 % | -3.476 M 35.82 % | -5.416 M -82.25 % | -2.972 M 8.81 % | -3.259 M -5.07 % | -3.101 M -38.23 % | -2.244 M -40.32 % | -1.599 M 27.12 % | -2.194 M -8.41 % | -2.024 M 18.83 % | -2.493 M 11.12 % | -2.805 M 16.69 % | -3.367 M -28.80 % | -2.614 M -34.19 % | -1.948 M 11.41 % | -2.199 M 1.22 % | -2.226 M -35.11 % | -1.648 M -34.24 % | -1.228 M 16.34 % | -1.467 M 1.64 % | -1.492 M -60.30 % | -930.538 K -33.17 % | -698.780 K -119.78 % | -317.943 K 19.47 % | -394.812 K -34.00 % | -294.645 K 47.25 % | -558.568 K -8.17 % | -516.356 K 57.54 % | -1.216 M 5.05 % | -1.281 M -162.56 % | -487.821 K 16.53 % | -584.420 K 42.46 % | -1.016 M -1 000.23 % | -92.315 K -162.09 % | -35.223 K -220.68 % | -10.984 K 51.72 % | -22.751 K -198.53 % | -7.621 K -227.83 % | 5.962 K 125.99 % | -22.943 K 76.69 % | -98.438 K -334.55 % | -22.653 K 13.71 % | -26.251 K 34.93 % | -40.341 K -308.31 % | -9.880 K 95.50 % | -219.562 K -460.52 % | -39.171 K 25.36 % | -52.479 K 24.18 % | -69.212 K 25.52 % | -92.921 K -6.06 % | -87.610 K -11.13 % | -78.835 K -184.77 % | 93.000 K 199.62 % | -93.353 K 64.00 % | -259.290 K 73.15 % | -965.667 K -305.59 % | -238.092 K -26.83 % | -187.722 K 55.75 % | -424.254 K -57.41 % | -269.527 K 68.25 % | -848.857 K -271.79 % | -228.315 K 60.69 % | -580.857 K -86.54 % | -311.392 K -49.45 % | -208.365 K 53.45 % | -447.617 K -69.35 % | -264.318 K 25.74 % | -355.933 K 73.68 % | -1.352 M -319.63 % | -322.226 K 14.76 % | -378.030 K 45.91 % | -698.862 K 0.19 % | -700.200 K -172.63 % | -256.832 K 17.08 % | -309.727 K -12.96 % | -274.180 K 33.52 % | -412.430 K -94.72 % | -211.811 K 19.08 % | -261.760 K 13.27 % | -301.799 K 45.13 % | -549.984 K 17.91 % | -669.998 K 8.28 % | -730.477 K 1.90 % | -744.595 K |
| Bénéfice avant impôt | -1.727 M 29.11 % | -2.436 M -14.85 % | -2.121 M 17.63 % | -2.575 M -53.47 % | -1.678 M 13.09 % | -1.931 M -12.06 % | -1.723 M -16.55 % | -1.478 M 41.73 % | -2.537 M -468.93 % | -445.892 K 77.67 % | -1.996 M 29.72 % | -2.841 M 41.29 % | -4.839 M 38.52 % | -7.870 M -126.43 % | -3.476 M 35.82 % | -5.416 M -82.25 % | -2.972 M 8.81 % | -3.259 M -5.07 % | -3.101 M -38.23 % | -2.244 M -40.32 % | -1.599 M 27.12 % | -2.194 M -8.41 % | -2.024 M 18.83 % | -2.493 M 11.12 % | -2.805 M 16.69 % | -3.367 M -28.80 % | -2.614 M -34.19 % | -1.948 M 11.41 % | -2.199 M 1.22 % | -2.226 M -35.11 % | -1.648 M -34.24 % | -1.228 M 16.34 % | -1.467 M 1.64 % | -1.492 M -60.30 % | -930.538 K -33.17 % | -698.780 K -119.78 % | -317.943 K 19.47 % | -394.812 K -34.00 % | -294.645 K 47.25 % | -558.568 K -8.17 % | -516.356 K 57.54 % | -1.216 M 5.05 % | -1.281 M -162.56 % | -487.821 K 16.53 % | -584.420 K 42.46 % | -1.016 M -1 000.23 % | -92.315 K -162.09 % | -35.223 K -220.68 % | -10.984 K 51.72 % | -22.751 K -198.53 % | -7.621 K -227.83 % | 5.962 K 125.99 % | -22.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -1.54 -12.48 % | -1.37 18.47 % | -1.68 27.42 % | -2.32 -74.58 % | -1.33 11.82 % | -1.50 -2.41 % | -1.47 -23.27 % | -1.19 57.63 % | -2.81 -1 831.35 % | -0.15 92.46 % | -1.93 56.76 % | -4.47 59.11 % | -10.92 28.57 % | -15.29 -36.18 % | -11.23 30.51 % | -16.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.570 M 35.58 % | -2.437 M -22.40 % | -1.991 M 4.92 % | -2.094 M -30.14 % | -1.609 M 13.35 % | -1.857 M -18.13 % | -1.572 M -18.60 % | -1.326 M 46.44 % | -2.475 M -303.71 % | -613.083 K 66.93 % | -1.854 M 37.34 % | -2.958 M 37.55 % | -4.738 M 38.68 % | -7.725 M -131.80 % | -3.333 M 38.16 % | -5.390 M -89.90 % | -2.838 M 12.13 % | -3.230 M -6.03 % | -3.046 M -70.62 % | -1.786 M -16.25 % | -1.536 M 26.21 % | -2.081 M -4.23 % | -1.997 M 19.00 % | -2.465 M 13.48 % | -2.849 M 15.45 % | -3.370 M -28.80 % | -2.617 M -23.25 % | -2.123 M 4.22 % | -2.217 M 1.45 % | -2.249 M -36.49 % | -1.648 M -36.65 % | -1.206 M 16.38 % | -1.442 M 1.93 % | -1.470 M -62.07 % | -907.286 K -32.90 % | -682.670 K -125.54 % | -302.688 K 20.09 % | -378.765 K -38.00 % | -274.475 K 49.43 % | -542.735 K -8.45 % | -500.458 K 58.16 % | -1.196 M 5.23 % | -1.262 M -167.82 % | -471.280 K 15.45 % | -557.410 K 45.07 % | -1.015 M -999.31 % | -92.315 K -162.09 % | -35.223 K -220.68 % | -10.984 K 51.74 % | -22.762 K -198.67 % | -7.621 K -227.83 % | 5.962 K 125.99 % | -22.943 K 76.69 % | -98.438 K -334.55 % | -22.653 K 13.71 % | -26.252 K 35.69 % | -40.824 K -234.43 % | -12.207 K 93.77 % | -195.783 K -1 450.14 % | -12.630 K 53.91 % | -27.401 K 69.50 % | -89.853 K -5.59 % | -85.099 K -0.06 % | -85.047 K -12.36 % | -75.689 K 8.37 % | -82.607 K 7.96 % | -89.754 K 63.90 % | -248.593 K -9.34 % | -227.356 K 69.28 % | -740.158 K -529.86 % | -117.512 K 64.84 % | -334.229 K 13.89 % | -388.130 K -104.84 % | 8.011 M 3 697.21 % | -222.703 K 58.81 % | -540.656 K -208.72 % | -175.131 K -926.56 % | -17.060 K 95.56 % | -384.446 K -81.72 % | -211.564 K 24.94 % | -281.853 K 41.84 % | -484.605 K -216.86 % | -152.942 K 33.33 % | -229.387 K 63.66 % | -631.306 K -60.46 % | -393.434 K -111.53 % | -185.991 K 20.27 % | -233.283 K -57.92 % | -147.718 K 59.76 % | -367.135 K -148.04 % | -148.016 K 13.66 % | -171.441 K -1.47 % | -168.951 K -25.92 % | -134.178 K 36.68 % | -211.889 K 19.27 % | -262.480 K 6.40 % | -280.414 K |
| Ratio de revenu net | -1.54 -12.48 % | -1.37 18.47 % | -1.68 27.42 % | -2.32 -74.58 % | -1.33 12.15 % | -1.51 -2.78 % | -1.47 -23.27 % | -1.19 57.63 % | -2.81 -1 821.08 % | -0.15 92.42 % | -1.93 56.79 % | -4.47 59.13 % | -10.94 28.43 % | -15.29 -36.18 % | -11.23 30.51 % | -16.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -71.42 -576.08 % | -10.56 -145.11 % | -4.31 27.41 % | -5.94 -343.23 % | -1.34 90.94 % | -14.78 50.44 % | -29.82 -567.16 % | -4.47 -244.96 % | 3.08 129.44 % | -10.47 -32.78 % | -7.89 4.87 % | -8.29 -2 243.66 % | 0.39 151.19 % | -0.76 9.91 % | -0.84 66.23 % | -2.48 -58.25 % | -1.57 -200.23 % | -0.52 69.67 % | -1.72 -139.50 % | -0.72 -119.94 % | -0.33 57.06 % | -0.76 -149.43 % | -0.31 37.00 % | -0.48 55.43 % | -1.09 -339.52 % | -0.25 21.14 % | -0.31 78.88 % | -1.49 6.14 % | -1.58 -222.74 % | -0.49 23.72 % | -0.64 -61.32 % | -0.40 84.45 % | -2.56 81.41 % | -13.79 97.06 % | -468.58 -1 146.30 % | -37.60 11.96 % | -42.70 98.90 % | -3 877.24 -27.19 % | -3 048.38 -91.95 % | -1 588.07 |
| Ratio EBITDA | -1.40 -2.21 % | -1.37 13.11 % | -1.58 16.22 % | -1.88 -48.05 % | -1.27 12.08 % | -1.45 -7.96 % | -1.34 -25.44 % | -1.07 61.05 % | -2.74 -1 270.45 % | -0.20 88.83 % | -1.79 61.45 % | -4.65 56.50 % | -10.69 28.75 % | -15.01 -39.41 % | -10.77 33.04 % | -16.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -88.25 -836.77 % | -9.42 -577.85 % | -1.39 55.17 % | -3.10 -78.26 % | -1.74 87.15 % | -13.54 53.24 % | -28.95 -574.56 % | -4.29 -56.69 % | -2.74 72.80 % | -10.07 -33.16 % | -7.56 -287.37 % | -1.95 -262.35 % | 1.20 354.23 % | -0.47 28.42 % | -0.66 81.53 % | -3.58 -124.15 % | 14.81 3 004.84 % | -0.51 68.22 % | -1.60 -296.37 % | -0.40 -1 410.82 % | -0.03 95.91 % | -0.65 -167.65 % | -0.24 36.32 % | -0.38 1.52 % | -0.39 -231.87 % | -0.12 38.32 % | -0.19 85.81 % | -1.34 -50.90 % | -0.89 -150.41 % | -0.36 26.66 % | -0.48 -125.53 % | -0.21 90.59 % | -2.28 76.32 % | -9.64 96.86 % | -306.90 -1 358.11 % | -21.05 -102.03 % | -10.42 99.15 % | -1 226.19 -11.94 % | -1 095.36 -83.15 % | -598.07 |
| Taux de profit brut | 0.36 -18.57 % | 0.44 217.49 % | 0.14 -66.42 % | 0.41 6.26 % | 0.39 7.41 % | 0.36 47.15 % | 0.25 -5.55 % | 0.26 1 009.66 % | 0.02 -96.53 % | 0.68 1 308.30 % | 0.05 -82.72 % | 0.28 118.24 % | -1.53 -849.05 % | 0.20 60.21 % | 0.13 -69.69 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 24.69 % | 0.80 358.69 % | 0.17 127.12 % | -0.64 -164.72 % | 1.00 82.38 % | 0.55 900.20 % | 0.05 -93.54 % | 0.85 43.22 % | 0.59 -20.37 % | 0.74 9 381.48 % | 0.01 -97.81 % | 0.36 78.90 % | 0.20 -47.58 % | 0.38 -3.71 % | 0.40 58.11 % | 0.25 503.82 % | -0.06 -145.72 % | 0.14 118.83 % | -0.72 -317.20 % | 0.33 -28.45 % | 0.46 108.92 % | 0.22 -57.30 % | 0.52 23.27 % | 0.42 128.96 % | 0.18 -22.79 % | 0.24 -12.56 % | 0.27 -24.60 % | 0.36 -62.32 % | 0.96 336.83 % | 0.22 -31.40 % | 0.32 -3.03 % | 0.33 -32.98 % | 0.49 -22.47 % | 0.63 119.89 % | -3.19 -425.03 % | 0.98 1 209.19 % | 0.07 -91.81 % | 0.92 -6.77 % | 0.98 109.79 % | -10.02 |
| Moyenne pondérée des actions en circulation diluée | 3.955 K -99.80 % | 2.002 M 82.69 % | 1.096 M 55.12 % | 706.546 K 13.94 % | 620.127 K 39.06 % | 445.947 K -7.22 % | 480.648 K 20.56 % | 398.673 K 139.57 % | 166.409 K 0.00 % | 166.409 K 0.00 % | 166.409 K 44.67 % | 115.026 K 165.77 % | 43.280 K 3 226.67 % | 1.301 K -95.40 % | 28.303 K 2.20 % | 27.694 K 14.94 % | 24.095 K 49.65 % | 16.101 K 6.64 % | 15.098 K 23.94 % | 12.182 K 16.67 % | 10.441 K 0.00 % | 10.441 K 0.00 % | 10.441 K 0.00 % | 10.441 K 0.00 % | 10.441 K 0.00 % | 10.441 K 0.56 % | 10.383 K 0.26 % | 10.356 K 0.02 % | 10.354 K 10.13 % | 9.402 K 2.37 % | 9.184 K 14.33 % | 8.033 K 1.26 % | 7.933 K 2.55 % | 7.736 K 12.13 % | 6.899 K -93.89 % | 112.871 K 29.01 % | 87.488 K 19.90 % | 72.966 K 949.12 % | 6.955 K 1.04 % | 6.884 K 1.07 % | 6.811 K -1.02 % | 6.881 K 39.85 % | 4.921 K -0.67 % | 4.954 K 0.03 % | 4.952 K 9.50 % | 4.523 K 10.76 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.01 % | 4.083 K -0.01 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K |
| Moyenne pondérée des actions en circulation | 3.955 K -99.80 % | 2.002 M 82.69 % | 1.096 M 55.12 % | 706.546 K 13.94 % | 620.127 K 39.06 % | 445.947 K -7.22 % | 480.648 K 20.56 % | 398.673 K 139.57 % | 166.409 K 0.00 % | 166.409 K 0.00 % | 166.409 K 44.67 % | 115.026 K 165.77 % | 43.280 K 3 226.67 % | 1.301 K -95.40 % | 28.303 K 2.20 % | 27.694 K 14.94 % | 24.095 K 49.65 % | 16.101 K 6.64 % | 15.098 K 23.94 % | 12.182 K 16.67 % | 10.441 K 0.00 % | 10.441 K 0.00 % | 10.441 K 0.00 % | 10.441 K 0.00 % | 10.441 K 0.00 % | 10.441 K 0.56 % | 10.383 K 0.26 % | 10.356 K 0.02 % | 10.354 K 10.13 % | 9.402 K 2.37 % | 9.184 K 14.33 % | 8.033 K 1.26 % | 7.933 K 2.55 % | 7.736 K 12.13 % | 6.899 K -93.89 % | 112.871 K 29.01 % | 87.488 K 19.90 % | 72.966 K 949.12 % | 6.955 K 1.04 % | 6.884 K 1.07 % | 6.811 K -1.02 % | 6.881 K 39.85 % | 4.921 K -0.67 % | 4.954 K 0.03 % | 4.952 K 9.50 % | 4.523 K 10.76 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.01 % | 4.083 K -0.01 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K 0.00 % | 4.084 K |
| Bénéfice par action diluée | -436.69 -35 694.26 % | -1.22 55.96 % | -2.77 47.14 % | -5.24 -43.56 % | -3.65 38.55 % | -5.94 -22.22 % | -4.86 1.02 % | -4.91 76.21 % | -20.64 -667.29 % | -2.69 83.44 % | -16.24 33.82 % | -24.54 77.93 % | -111.18 98.57 % | -7 786.80 -4 974.82 % | -153.44 22.15 % | -197.09 -26.12 % | -156.27 37.57 % | -250.30 3.01 % | -258.06 -42.99 % | -180.47 11.44 % | -203.78 2.92 % | -209.91 23.41 % | -274.06 15.38 % | -323.86 13.31 % | -373.58 6.81 % | -400.87 -18.46 % | -338.40 -28.10 % | -264.17 2.92 % | -272.11 19.62 % | -338.51 -101.19 % | -168.25 -1.97 % | -165.00 -0.74 % | -163.79 30.28 % | -234.94 -41.18 % | -166.41 -1 892.93 % | -8.35 -0.48 % | -8.31 -0.36 % | -8.28 84.95 % | -55.00 51.15 % | -112.60 -10.61 % | -101.80 51.68 % | -210.70 36.15 % | -330.00 -188.71 % | -114.30 13.21 % | -131.70 44.76 % | -238.40 -853.60 % | -25.00 -171.74 % | -9.20 -228.57 % | -2.80 54.10 % | -6.10 -221.05 % | -1.90 -226.67 % | 1.50 127.27 % | -5.50 77.19 % | -24.11 -334.60 % | -5.55 13.71 % | -6.43 34.93 % | -9.88 -308.31 % | -2.42 95.50 % | -53.77 -460.52 % | -9.59 25.36 % | -12.85 24.18 % | -16.95 25.52 % | -22.76 -6.06 % | -21.45 -11.13 % | -19.31 -184.77 % | 22.77 199.62 % | -22.86 64.00 % | -63.50 73.15 % | -236.48 -305.59 % | -58.31 -26.83 % | -45.97 55.75 % | -103.89 -57.41 % | -66.00 68.25 % | -207.87 -271.79 % | -55.91 60.69 % | -142.24 -86.54 % | -76.26 -49.45 % | -51.03 53.45 % | -109.62 -69.35 % | -64.73 25.74 % | -87.16 73.68 % | -331.13 -319.63 % | -78.91 14.76 % | -92.57 45.91 % | -171.14 0.19 % | -171.47 -172.63 % | -62.90 17.08 % | -75.85 -12.96 % | -67.14 33.52 % | -101.00 -94.72 % | -51.87 19.08 % | -64.10 13.27 % | -73.91 45.13 % | -134.68 17.91 % | -164.07 8.28 % | -178.89 1.90 % | -182.34 |
| Bénéfice par action | -436.69 -35 694.26 % | -1.22 55.96 % | -2.77 47.14 % | -5.24 -43.56 % | -3.65 38.55 % | -5.94 -22.22 % | -4.86 1.02 % | -4.91 76.21 % | -20.64 -667.29 % | -2.69 83.44 % | -16.24 33.82 % | -24.54 77.93 % | -111.18 98.57 % | -7 786.80 -4 974.82 % | -153.44 22.15 % | -197.09 -26.12 % | -156.27 37.57 % | -250.30 3.01 % | -258.06 -42.99 % | -180.47 11.44 % | -203.78 2.92 % | -209.91 23.41 % | -274.06 15.38 % | -323.86 13.31 % | -373.58 6.81 % | -400.87 -18.46 % | -338.40 -28.10 % | -264.17 2.92 % | -272.11 19.62 % | -338.51 -101.19 % | -168.25 -1.97 % | -165.00 -0.74 % | -163.79 30.28 % | -234.94 -41.18 % | -166.41 -1 892.93 % | -8.35 -0.48 % | -8.31 -0.36 % | -8.28 84.95 % | -55.00 51.15 % | -112.60 -10.61 % | -101.80 51.68 % | -210.70 36.15 % | -330.00 -188.71 % | -114.30 13.21 % | -131.70 44.76 % | -238.40 -853.60 % | -25.00 -171.74 % | -9.20 -228.57 % | -2.80 54.10 % | -6.10 -221.05 % | -1.90 -226.67 % | 1.50 127.27 % | -5.50 77.19 % | -24.11 -334.60 % | -5.55 13.71 % | -6.43 34.93 % | -9.88 -308.31 % | -2.42 95.50 % | -53.77 -460.52 % | -9.59 25.36 % | -12.85 24.18 % | -16.95 25.52 % | -22.76 -6.06 % | -21.45 -11.13 % | -19.31 -184.77 % | 22.77 199.62 % | -22.86 64.00 % | -63.50 73.15 % | -236.48 -305.59 % | -58.31 -26.83 % | -45.97 55.75 % | -103.89 -57.41 % | -66.00 68.25 % | -207.87 -271.79 % | -55.91 60.69 % | -142.24 -86.54 % | -76.26 -49.45 % | -51.03 53.45 % | -109.62 -69.35 % | -64.73 25.74 % | -87.16 73.68 % | -331.13 -319.63 % | -78.91 14.76 % | -92.57 45.91 % | -171.14 0.19 % | -171.47 -172.63 % | -62.90 17.08 % | -75.85 -12.96 % | -67.14 33.52 % | -101.00 -94.72 % | -51.87 19.08 % | -64.10 13.27 % | -73.91 45.13 % | -134.68 17.91 % | -164.07 8.28 % | -178.89 1.90 % | -182.34 |
| Bénéfice brut | 403.159 K -48.67 % | 785.466 K 347.24 % | 175.625 K -61.89 % | 460.894 K -6.59 % | 493.413 K 5.87 % | 466.071 K 61.02 % | 289.458 K -10.70 % | 324.142 K 1 425.95 % | 21.242 K -98.98 % | 2.080 M 4 070.08 % | 49.887 K -71.91 % | 177.588 K 126.19 % | -678.174 K -744.71 % | 105.190 K 166.39 % | 39.487 K -72.01 % | 141.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.328 -99.17 % | 16.668 K 948.96 % | 1.589 K 127.89 % | -5.698 K -111.07 % | 51.466 K 1 398.72 % | 3.434 K 2 040.32 % | 160.443 -98.92 % | 14.918 K -16.25 % | 17.813 K 169.40 % | 6.612 K 2 470.86 % | 257.190 -99.38 % | 41.580 K 133.85 % | -122.842 K -229.88 % | 94.582 K -52.70 % | 199.973 K 637.04 % | 27.132 K 181.02 % | -33.487 K -156.62 % | 59.144 K 124.40 % | -242.372 K -269.16 % | 143.276 K -51.38 % | 294.713 K 126.47 % | 130.136 K -71.01 % | 448.905 K 45.30 % | 308.950 K 35.22 % | 228.479 K -26.28 % | 309.942 K -5.48 % | 327.906 K 93.11 % | 169.802 K -59.93 % | 423.792 K 269.01 % | 114.847 K -25.42 % | 154.000 K -32.10 % | 226.789 K 186.45 % | 79.172 K 712.27 % | 9.747 K 646.97 % | -1.782 K -122.62 % | 7.878 K 715.97 % | 965.476 510.53 % | 158.137 -32.77 % | 235.214 105.00 % | -4.700 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.385 K 58.97 % | 1.500 K -63.07 % | 4.062 K -56.75 % | 9.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 716.962 K -27.70 % | 991.692 K -8.68 % | 1.086 M 66.86 % | 650.813 K -15.61 % | 771.225 K -5.60 % | 816.996 K -7.49 % | 883.143 K -3.59 % | 916.058 K 4.02 % | 880.620 K -10.25 % | 981.207 K -0.29 % | 984.038 K 114.63 % | 458.474 K -59.11 % | 1.121 M 173.76 % | 409.568 K 51.64 % | 270.098 K 39.12 % | 194.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.115 K -45.12 % | 7.498 K -48.42 % | 14.537 K 7 266.89 % | 197.329 -93.08 % | 2.852 K 2.66 % | 2.778 K 2.13 % | 2.720 K -77.98 % | 12.350 K 436.26 % | 2.303 K -92.94 % | 32.622 K -56.45 % | 74.901 K 115.20 % | -492.806 K -420.20 % | 153.907 K -49.69 % | 305.938 K 275.86 % | 81.396 K -85.83 % | 574.399 K 52.10 % | 377.655 K -34.82 % | 579.396 K 100.18 % | 289.437 K -15.40 % | 342.127 K -25.20 % | 457.378 K 9.83 % | 416.449 K -2.06 % | 425.228 K -58.09 % | 1.015 M 2.27 % | 992.140 K 13.17 % | 876.673 K 191.72 % | 300.521 K 1 524.79 % | 18.496 K -95.47 % | 408.730 K 24.75 % | 327.627 K -28.93 % | 461.008 K 463.90 % | 81.754 K 1 356.25 % | 5.614 K 139.81 % | 2.341 K 1 466.09 % | 149.481 -98.75 % | 11.914 K 81 135.87 % | 14.666 232.24 % | 4.414 -99.91 % | 5.168 K |
| Dépenses générales et administratives | 1.532 M -50.09 % | 3.069 M 130.95 % | 1.329 M -14.46 % | 1.554 M 9.26 % | 1.422 M 17.13 % | 1.214 M -11.66 % | 1.374 M 0.74 % | 1.364 M 5.02 % | 1.299 M -30.44 % | 1.867 M | 0.000 -100.00 % | 1.983 M -7.98 % | 2.155 M | 0.000 | 0.000 -100.00 % | 2.323 M 69.18 % | 1.373 M -12.07 % | 1.561 M 17.06 % | 1.334 M 38.99 % | 959.554 K 53.58 % | 624.788 K -18.63 % | 767.877 K -14.90 % | 902.289 K 3.50 % | 871.745 K -1.78 % | 887.511 K -39.37 % | 1.464 M 4.01 % | 1.407 M -1.43 % | 1.428 M -17.52 % | 1.731 M -5.36 % | 1.829 M 50.16 % | 1.218 M 39.51 % | 873.254 K -23.27 % | 1.138 M -2.94 % | 1.173 M 51.03 % | 776.433 K 39.52 % | 556.507 K 95.38 % | 284.829 K -14.77 % | 334.178 K 37.35 % | 243.312 K -42.31 % | 421.740 K -2.81 % | 433.914 K -52.75 % | 918.320 K 4.46 % | 879.070 K 117.08 % | 404.945 K -21.23 % | 514.081 K -47.76 % | 984.088 K 1 149.71 % | 78.745 K 256.67 % | 22.078 K 101.00 % | 10.984 K -51.74 % | 22.762 K 198.67 % | 7.621 K 227.83 % | -5.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.914 K -83.66 % | 213.723 K 1 335.35 % | 14.890 K -31.39 % | 21.702 K -75.78 % | 89.590 K 101.12 % | 44.545 K -4.40 % | 46.595 K -11.61 % | 52.717 K -2.03 % | 53.807 K 8.76 % | 49.473 K -73.50 % | 186.725 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 95.436 | 0.000 | 0.000 | 0.000 -100.00 % | 19.311 K 31.24 % | 14.714 K 2.72 % | 14.325 K 2.08 % | 14.033 K 79.54 % | 7.816 K -67.43 % | 24.000 K -18.25 % | 29.357 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 | 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 | 53.202 K | 0.000 -100.00 % | 52.306 K -1.68 % | 53.202 K -2.52 % | 54.579 K -0.34 % | 54.767 K 0.00 % | 54.767 K -0.85 % | 55.234 K 102.15 % | -2.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.532 K -0.40 % | 28.648 K 4.47 % | 27.421 K -25.52 % | 36.816 K 31.57 % | 27.981 K | 0.000 -100.00 % | 27.113 K -3.96 % | 28.232 K -6.60 % | 30.227 K 25.35 % | 24.115 K 2.10 % | 23.620 K 1.53 % | 23.265 K -3.16 % | 24.025 K 8.52 % | 22.138 K -4.98 % | 23.298 K -3.66 % | 24.182 K 12.67 % | 21.463 K 9.62 % | 19.580 K -10.38 % | 21.847 K 30.34 % | 16.762 K -2.18 % | 17.135 K -1.09 % | 17.324 K | 0.000 -100.00 % | 15.604 K -3.01 % | 16.088 K -12.61 % | 18.409 K 10.61 % | 16.643 K -9.65 % | 18.420 K -31.97 % | 27.075 K 359 174.14 % | 7.536 -99.92 % | 9.728 K 315.37 % | 2.342 K 575.16 % | 346.879 -82.82 % | 2.019 K 1 418.20 % | 132.987 331.39 % | 30.828 108.54 % | -361.000 -102.05 % | 17.651 K 1 558.93 % | 1.064 K 93.35 % | 550.307 213.94 % | -483.000 -101.07 % | 45.329 K 101.40 % | 22.507 K 2.91 % | 21.871 K 3.17 % | 21.200 K -61.12 % | 54.531 K 2 025.96 % | 2.565 K 2.72 % | 2.497 K -20.63 % | 3.146 K -87.35 % | 24.870 K 763.84 % | 2.879 K -65.48 % | 8.339 K -95.07 % | 169.097 K 508.44 % | 27.792 K 6.21 % | 26.168 K 330.61 % | 6.077 K -71.29 % | 21.169 K 100.25 % | -8.499 M | 0.000 -100.00 % | 37.231 K -79.33 % | 180.084 K 93.24 % | 93.190 K | 0.000 -100.00 % | 77.353 K 104.04 % | 37.911 K 42.46 % | 26.612 K -84.34 % | 169.985 K -0.14 % | 170.217 K 102.98 % | 83.858 K 23.66 % | 67.814 K -8.50 % | 74.110 K -4.72 % | 77.784 K -5.07 % | 81.935 K 48.54 % | 55.162 K -9.79 % | 61.150 K -38.59 % | 99.570 K -31.75 % | 145.890 K -66.09 % | 430.254 K -6.80 % | 461.637 K -1.08 % | 466.695 K -2.13 % | 476.853 K |
| Dépenses de fonctionnement | 2.167 M -32.77 % | 3.223 M 40.68 % | 2.291 M -14.10 % | 2.667 M 18.66 % | 2.248 M -9.19 % | 2.475 M 18.67 % | 2.086 M 2.79 % | 2.029 M 9 451.75 % | 21.242 K -99.21 % | 2.693 M 22.48 % | 2.199 M -29.88 % | 3.136 M -22.75 % | 4.059 M 28.76 % | 3.153 M -11.92 % | 3.579 M -35.29 % | 5.531 M 91.20 % | 2.893 M -12.51 % | 3.306 M 5.51 % | 3.134 M 62.01 % | 1.934 M 23.68 % | 1.564 M -24.86 % | 2.081 M -5.57 % | 2.204 M -12.07 % | 2.507 M -12.95 % | 2.880 M -15.16 % | 3.394 M 28.51 % | 2.641 M 23.05 % | 2.146 M -4.21 % | 2.241 M -1.35 % | 2.271 M 35.91 % | 1.671 M 35.86 % | 1.230 M -15.95 % | 1.464 M -1.77 % | 1.490 M 60.32 % | 929.398 K 32.88 % | 699.433 K 118.69 % | 319.824 K -19.25 % | 396.090 K 35.00 % | 293.391 K -47.45 % | 558.339 K 8.09 % | 516.546 K -57.47 % | 1.215 M -5.02 % | 1.279 M 161.14 % | 489.701 K -16.22 % | 584.485 K -42.41 % | 1.015 M 894.50 % | 102.044 K 164.99 % | 38.509 K 239.86 % | 11.331 K -54.28 % | 24.782 K 219.60 % | 7.754 K 230.71 % | -5.932 K -126.27 % | 22.582 K -70.76 % | 77.242 K 225.67 % | 23.718 K -11.51 % | 26.803 K -33.56 % | 40.341 K -49.79 % | 80.340 K -65.99 % | 236.230 K 542.59 % | 36.762 K -14.31 % | 42.903 K -78.80 % | 202.393 K 121.79 % | 91.254 K 3.97 % | 87.770 K -6.38 % | 93.753 K -19.80 % | 116.904 K 17.79 % | 99.252 K -61.34 % | 256.763 K -41.38 % | 438.035 K -32.10 % | 645.109 K 163.10 % | 245.199 K -54.67 % | 540.872 K 23.93 % | 436.432 K 105.50 % | -7.939 M -2 916.83 % | 281.848 K -16.00 % | 335.515 K -19.99 % | 419.364 K 3.56 % | 404.963 K -27.85 % | 561.265 K -23.93 % | 737.823 K 13.33 % | 651.012 K -11.99 % | 739.697 K 16.88 % | 632.870 K -13.50 % | 731.631 K -17.33 % | 884.966 K -0.01 % | 885.041 K 136.04 % | 374.948 K -19.38 % | 465.067 K 1.89 % | 456.442 K -8.98 % | 501.471 K 114.05 % | 234.279 K -14.12 % | 272.788 K -15.47 % | 322.719 K -42.92 % | 565.397 K -17.37 % | 684.235 K -6.23 % | 729.714 K -3.04 % | 752.567 K |
| Coût et dépenses | 2.884 M -31.57 % | 4.214 M 24.80 % | 3.377 M 1.78 % | 3.318 M 9.91 % | 3.019 M -8.30 % | 3.292 M 10.89 % | 2.969 M 0.81 % | 2.945 M 226.55 % | 901.862 K -75.46 % | 3.675 M 15.44 % | 3.183 M -11.45 % | 3.595 M -30.62 % | 5.181 M 45.44 % | 3.562 M -7.46 % | 3.849 M -32.77 % | 5.725 M 97.92 % | 2.893 M -12.51 % | 3.306 M 5.51 % | 3.134 M 62.01 % | 1.934 M 23.68 % | 1.564 M -24.86 % | 2.081 M -5.57 % | 2.204 M -12.07 % | 2.507 M -12.95 % | 2.880 M -15.16 % | 3.394 M 28.51 % | 2.641 M 23.05 % | 2.146 M -4.21 % | 2.241 M -1.35 % | 2.271 M 35.91 % | 1.671 M 35.86 % | 1.230 M -15.95 % | 1.464 M -1.77 % | 1.490 M 60.32 % | 929.398 K 32.88 % | 699.433 K 118.69 % | 319.824 K -19.25 % | 396.090 K 35.00 % | 293.391 K -47.45 % | 558.339 K 8.09 % | 516.546 K -57.47 % | 1.215 M -5.02 % | 1.279 M 161.14 % | 489.701 K -16.22 % | 584.485 K -42.41 % | 1.015 M 894.50 % | 102.044 K 164.99 % | 38.509 K 239.86 % | 11.331 K -54.28 % | 24.782 K 219.60 % | 7.754 K 230.71 % | -5.932 K -126.27 % | 22.582 K -70.76 % | 77.242 K 225.67 % | 23.718 K -11.51 % | 26.803 K -33.56 % | 40.341 K -49.79 % | 80.340 K -66.57 % | 240.346 K 443.03 % | 44.260 K -22.95 % | 57.441 K -71.65 % | 202.590 K 115.28 % | 94.107 K 3.93 % | 90.549 K -6.14 % | 96.473 K -25.36 % | 129.254 K 27.27 % | 101.555 K -64.91 % | 289.385 K -43.58 % | 512.936 K 236.79 % | 152.302 K -61.84 % | 399.107 K -52.87 % | 846.811 K 63.53 % | 517.828 K 107.03 % | -7.365 M -1 216.72 % | 659.503 K -27.92 % | 914.911 K 29.08 % | 708.801 K -5.13 % | 747.091 K -26.66 % | 1.019 M -11.75 % | 1.154 M 7.25 % | 1.076 M -38.65 % | 1.754 M 7.96 % | 1.625 M 1.04 % | 1.608 M 35.67 % | 1.185 M 31.21 % | 903.538 K 15.29 % | 783.678 K -1.14 % | 792.695 K -13.60 % | 917.450 K 57.31 % | 583.225 K 143.12 % | 239.893 K -12.81 % | 275.129 K -14.79 % | 322.869 K -44.07 % | 577.311 K -15.63 % | 684.250 K -6.23 % | 729.718 K -3.70 % | 757.736 K |
| Frais de recherche et de développement | 581.612 K 278.81 % | 153.537 K -83.12 % | 909.653 K -14.21 % | 1.060 M 37.50 % | 771.180 K -36.07 % | 1.206 M 83.69 % | 656.764 K 7.70 % | 609.791 K -52.81 % | 1.292 M 56.37 % | 826.292 K -5.92 % | 878.303 K -23.80 % | 1.153 M -39.46 % | 1.904 M 26.88 % | 1.501 M -14.42 % | 1.754 M -45.34 % | 3.208 M 115.13 % | 1.491 M -13.12 % | 1.716 M -3.17 % | 1.773 M 88.99 % | 937.948 K 2.94 % | 911.156 K -30.64 % | 1.314 M 3.04 % | 1.275 M -20.66 % | 1.607 M -18.10 % | 1.962 M 2.92 % | 1.906 M 57.52 % | 1.210 M 74.07 % | 695.174 K 43.23 % | 485.363 K 15.63 % | 419.770 K -2.28 % | 429.569 K 29.13 % | 332.657 K 9.43 % | 303.995 K 2.07 % | 297.839 K 127.16 % | 131.117 K 3.93 % | 126.163 K 606.44 % | 17.859 K -59.95 % | 44.587 K -10.96 % | 50.078 K -58.61 % | 120.994 K 81.83 % | 66.543 K -76.05 % | 277.854 K -27.47 % | 383.110 K 477.54 % | 66.335 K 53.10 % | 43.328 K 40.99 % | 30.732 K 126.49 % | 13.569 K -3.68 % | 14.087 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 % | 38.960 K 32.39 % | 29.429 K 20.85 % | 24.352 K 2.08 % | 23.856 K -21.55 % | 30.409 K 32.81 % | 22.897 K -29.20 % | 32.341 K -16.47 % | 38.718 K -57.52 % | 91.140 K 183.21 % | 32.181 K -86.09 % | 231.309 K 676.39 % | 29.793 K -71.76 % | 105.500 K 162.33 % | 40.217 K 62.55 % | 24.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.532 M -50.09 % | 3.069 M 130.95 % | 1.329 M -14.46 % | 1.554 M 9.26 % | 1.422 M 17.13 % | 1.214 M -11.66 % | 1.374 M 0.74 % | 1.364 M 5.02 % | 1.299 M -30.44 % | 1.867 M 41.36 % | 1.321 M -33.41 % | 1.983 M -7.98 % | 2.155 M 30.48 % | 1.652 M -9.52 % | 1.826 M -21.40 % | 2.323 M 69.18 % | 1.373 M -12.07 % | 1.561 M 17.06 % | 1.334 M 38.99 % | 959.554 K 53.58 % | 624.788 K -18.63 % | 767.877 K -14.90 % | 902.289 K 3.50 % | 871.745 K -1.78 % | 887.511 K -39.37 % | 1.464 M 4.01 % | 1.407 M -1.43 % | 1.428 M -17.52 % | 1.731 M -5.36 % | 1.829 M 50.16 % | 1.218 M 39.51 % | 873.254 K -23.27 % | 1.138 M -2.94 % | 1.173 M 51.03 % | 776.433 K 39.52 % | 556.507 K 95.38 % | 284.829 K -14.77 % | 334.178 K 37.35 % | 243.312 K -42.31 % | 421.740 K -2.81 % | 433.914 K -52.75 % | 918.320 K 4.46 % | 879.070 K 117.08 % | 404.945 K -21.23 % | 514.081 K -47.76 % | 984.088 K 1 149.71 % | 78.745 K 256.67 % | 22.078 K 101.00 % | 10.984 K -51.74 % | 22.762 K 198.67 % | 7.621 K 227.83 % | -5.962 K -125.99 % | 22.943 K -61.50 % | 59.590 K 163.06 % | 22.653 K -13.71 % | 26.252 K -35.69 % | 40.824 K 16.61 % | 35.010 K -83.62 % | 213.723 K 1 335.35 % | 14.890 K -31.39 % | 21.702 K -80.07 % | 108.901 K 83.77 % | 59.260 K -2.72 % | 60.920 K -8.73 % | 66.750 K 8.32 % | 61.623 K -16.13 % | 73.475 K -66.00 % | 216.082 K -6.14 % | 230.219 K -56.25 % | 526.175 K 181.60 % | 186.850 K -38.43 % | 303.484 K -21.27 % | 385.469 K -15.13 % | 454.213 K 87.98 % | 241.631 K -11.67 % | 273.541 K 14.32 % | 239.279 K -23.25 % | 311.773 K -44.45 % | 561.265 K -15.02 % | 660.470 K 7.73 % | 613.101 K -14.02 % | 713.085 K 54.05 % | 462.884 K -17.55 % | 561.413 K -29.92 % | 801.108 K -1.97 % | 817.227 K 171.65 % | 300.838 K -22.32 % | 387.283 K 3.41 % | 374.507 K -16.09 % | 446.308 K 157.79 % | 173.128 K -0.05 % | 173.217 K -2.04 % | 176.829 K 30.85 % | 135.143 K -39.29 % | 222.597 K -15.37 % | 263.019 K -4.60 % | 275.714 K |
| Revenu d'intérêts | 93.765 K 81.41 % | 51.687 K 210.54 % | 16.644 K -45.49 % | 30.536 K -46.27 % | 56.833 K -59.90 % | 141.741 K -14.00 % | 164.819 K -25.43 % | 221.039 K 19.98 % | 184.233 K -6.39 % | 196.805 K -6.42 % | 210.314 K 35.17 % | 155.589 K 56.36 % | 99.504 K 129.31 % | 43.392 K 12.16 % | 38.688 K 15.52 % | 33.489 K 413.48 % | 6.522 K 9.30 % | 5.967 K 25.12 % | 4.769 K 22.47 % | 3.894 K -10.38 % | 4.345 K 1.16 % | 4.295 K -83.69 % | 26.330 K -34.98 % | 40.495 K -30.67 % | 58.406 K -21.82 % | 74.709 K -8.39 % | 81.551 K -8.95 % | 89.567 K 4.66 % | 85.582 K 112.65 % | 40.245 K 57.21 % | 25.599 K 1 786.44 % | 1.357 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.714 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.000 K | 0.000 -100.00 % | 351.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.123 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 -100.00 % | 3.471 K | 0.000 -100.00 % | 3.999 K 3.17 % | 3.876 K -82.80 % | 22.532 K 341.72 % | 5.101 K | 0.000 | 0.000 -100.00 % | 4.325 K 506.12 % | 713.550 -74.36 % | 2.783 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 |
| Dépréciation et amortissement | 156.680 K 118.05 % | 71.854 K -44.55 % | 129.583 K 0.39 % | 129.079 K -10.97 % | 144.980 K -4.53 % | 151.861 K 0.78 % | 150.685 K -1.26 % | 152.608 K 2.17 % | 149.364 K 110.89 % | 70.824 K -50.34 % | 142.624 K 114.76 % | 66.410 K -1.97 % | 67.743 K -53.13 % | 144.524 K 1.21 % | 142.790 K 126.76 % | 62.970 K 15.67 % | 54.438 K 90.02 % | 28.648 K -47.89 % | 54.976 K -43.83 % | 97.881 K 249.81 % | 27.981 K -23.26 % | 36.460 K 34.47 % | 27.113 K -3.96 % | 28.232 K -6.60 % | 30.227 K 25.35 % | 24.115 K -1.75 % | 24.545 K 11.42 % | 22.030 K -8.30 % | 24.025 K 8.52 % | 22.138 K 0.14 % | 22.107 K -7.47 % | 23.892 K 11.32 % | 21.463 K 9.62 % | 19.580 K -11.45 % | 22.111 K 34.93 % | 16.387 K -4.37 % | 17.135 K -1.09 % | 17.324 K -8.41 % | 18.915 K 25.44 % | 15.079 K -6.27 % | 16.088 K -12.61 % | 18.409 K 42.78 % | 12.893 K -25.81 % | 17.378 K -35.82 % | 27.075 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 % | 67.994 K 185.95 % | 23.778 K 5.48 % | 22.542 K 6.33 % | 21.200 K -65.29 % | 61.073 K 2 145.33 % | 2.720 K 6.17 % | 2.562 K -18.56 % | 3.146 K -80.91 % | 16.484 K 705.14 % | -2.724 K 80.68 % | -14.096 K -108.34 % | 169.097 K 508.44 % | 27.792 K -16.05 % | 33.104 K 2 717.36 % | 1.175 K -94.45 % | 21.169 K -79.92 % | 105.417 K 251.18 % | -69.730 K -311.38 % | 32.988 K -67.32 % | 100.955 K 11.56 % | 90.497 K 93.86 % | 46.682 K -15.27 % | 55.096 K -8.49 % | 60.209 K 26 623.79 % | -227.000 -100.13 % | 168.369 K -3.42 % | 174.336 K 107.89 % | 83.858 K 23.66 % | 67.814 K -1.20 % | 68.636 K -11.40 % | 77.466 K -5.45 % | 81.935 K 48.54 % | 55.162 K -27.91 % | 76.515 K -25.81 % | 103.129 K -29.31 % | 145.890 K -66.09 % | 430.254 K -8.88 % | 472.188 K 1.11 % | 466.999 K -2.07 % | 476.853 K |
| Résultat d'exploitation | -1.764 M 27.64 % | -2.437 M -15.22 % | -2.115 M 4.12 % | -2.206 M -25.76 % | -1.754 M 12.68 % | -2.009 M -11.85 % | -1.796 M -5.36 % | -1.705 M | 0.000 100.00 % | -613.082 K 71.47 % | -2.149 M 27.35 % | -2.958 M 37.55 % | -4.738 M -55.46 % | -3.047 M 13.91 % | -3.540 M 34.33 % | -5.390 M -86.33 % | -2.893 M 12.51 % | -3.306 M -5.51 % | -3.134 M -62.01 % | -1.934 M -23.68 % | -1.564 M 24.86 % | -2.081 M 5.57 % | -2.204 M 12.07 % | -2.507 M 12.95 % | -2.880 M 15.16 % | -3.394 M -28.51 % | -2.641 M -23.05 % | -2.146 M 4.21 % | -2.241 M 1.35 % | -2.271 M -35.91 % | -1.671 M -35.86 % | -1.230 M 15.95 % | -1.464 M 1.77 % | -1.490 M -60.32 % | -929.398 K -32.88 % | -699.433 K -118.69 % | -319.824 K 19.25 % | -396.090 K -35.00 % | -293.391 K 47.45 % | -558.339 K -8.09 % | -516.546 K 57.47 % | -1.215 M 5.02 % | -1.279 M -161.14 % | -489.701 K 16.22 % | -584.485 K 42.41 % | -1.015 M -894.50 % | -102.044 K -164.99 % | -38.509 K -239.86 % | -11.331 K 54.28 % | -24.782 K -219.60 % | -7.754 K -230.71 % | 5.932 K 126.27 % | -22.582 K 70.76 % | -77.242 K -225.67 % | -23.718 K 11.51 % | -26.803 K 33.56 % | -40.341 K 49.70 % | -80.201 K 63.47 % | -219.562 K -524.25 % | -35.172 K 27.63 % | -48.602 K 67.80 % | -150.927 K -71.86 % | -87.820 K -0.24 % | -87.610 K -11.13 % | -78.835 K 20.44 % | -99.091 K -6.96 % | -92.639 K 63.88 % | -256.506 K 35.30 % | -396.454 K 48.38 % | -767.951 K -409.87 % | -150.616 K 55.82 % | -340.898 K 16.71 % | -409.299 K -105.18 % | 7.906 M 3 649.88 % | -222.703 K 61.46 % | -577.887 K -109.31 % | -276.087 K -150.42 % | -110.250 K 74.43 % | -431.128 K -49.22 % | -288.917 K 15.54 % | -342.062 K 33.09 % | -511.218 K -58.31 % | -322.927 K 20.01 % | -403.724 K 43.55 % | -715.164 K -55.05 % | -461.248 K -77.33 % | -260.101 K 16.38 % | -311.067 K -35.45 % | -229.653 K 45.62 % | -422.298 K -88.08 % | -224.531 K 18.22 % | -274.571 K 12.79 % | -314.841 K 44.22 % | -564.432 K 17.49 % | -684.077 K 6.22 % | -729.479 K 3.67 % | -757.267 K |
| Ratio de résultat d'exploitation | -1.57 -14.81 % | -1.37 18.21 % | -1.68 15.51 % | -1.98 -43.07 % | -1.39 11.41 % | -1.57 -2.22 % | -1.53 -11.43 % | -1.37 | 0.00 100.00 % | -0.20 90.37 % | -2.08 55.31 % | -4.65 56.50 % | -10.69 -80.62 % | -5.92 48.22 % | -11.43 28.89 % | -16.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -579.79 -5 388.09 % | -10.56 -172.97 % | -3.87 29.62 % | -5.50 -88.24 % | -2.92 79.09 % | -13.97 53.16 % | -29.82 -567.16 % | -4.47 -36.05 % | -3.29 68.39 % | -10.39 -33.20 % | -7.80 -129.22 % | -3.40 -372.86 % | 1.25 305.80 % | -0.61 10.05 % | -0.67 82.13 % | -3.77 -125.80 % | 14.62 2 966.61 % | -0.51 70.27 % | -1.71 -168.74 % | -0.64 -268.55 % | -0.17 76.41 % | -0.73 -119.79 % | -0.33 28.34 % | -0.47 -13.30 % | -0.41 -65.81 % | -0.25 26.00 % | -0.34 77.96 % | -1.52 -45.81 % | -1.04 -109.93 % | -0.50 23.08 % | -0.65 -93.43 % | -0.33 87.28 % | -2.62 82.05 % | -14.62 97.03 % | -491.52 -1 153.14 % | -39.22 10.50 % | -43.83 98.89 % | -3 958.71 -30.04 % | -3 044.21 -88.48 % | -1 615.10 |
| Total autres revenus dépenses net | 36.771 K 2 418.56 % | 1.460 K 126.07 % | -5.600 K 98.48 % | -368.766 K -582.65 % | 76.404 K -2.59 % | 78.436 K 7.00 % | 73.302 K -67.66 % | 226.656 K 108.93 % | -2.537 M -1 617.33 % | 167.190 K 9.44 % | 152.764 K 29.71 % | 117.773 K 216.41 % | -101.173 K 97.90 % | -4.823 M -7 640.09 % | 63.960 K 346.59 % | -25.938 K 67.15 % | -78.964 K -266.07 % | 47.548 K 47.37 % | 32.264 K 110.43 % | -309.464 K -780.31 % | -35.154 K 68.82 % | -112.750 K -162.55 % | 180.257 K 1 253.99 % | 13.313 K -82.09 % | 74.338 K 174.92 % | 27.040 K 0.54 % | 26.894 K -86.42 % | 198.109 K 376.33 % | 41.591 K -7.55 % | 44.987 K 92.29 % | 23.395 K 809.60 % | 2.572 K 170.54 % | -3.646 K -125.20 % | -1.619 K -42.02 % | -1.140 K -274.72 % | 652.481 -65.29 % | 1.880 K 47.10 % | 1.278 K 201.91 % | -1.254 K -447.60 % | -229.000 -220.09 % | 190.689 112.24 % | -1.558 K 21.39 % | -1.982 K -205.48 % | 1.879 K 2 812.92 % | 64.506 107.62 % | -846.000 -108.70 % | 9.728 K 196.13 % | 3.285 K 847.02 % | 346.879 -82.91 % | 2.030 K 1 426.47 % | 132.987 331.39 % | 30.828 108.54 % | -361.000 -100.47 % | 77.242 K 225.67 % | 23.718 K -11.51 % | 26.803 K -33.56 % | 40.341 K -49.70 % | 80.201 K -63.47 % | 219.562 K 524.25 % | 35.172 K -27.63 % | 48.602 K -67.80 % | 150.927 K 71.86 % | 87.820 K 0.24 % | 87.610 K 11.13 % | 78.835 K -20.44 % | 99.091 K 6.96 % | 92.639 K -63.88 % | 256.506 K -35.30 % | 396.454 K -48.38 % | 767.951 K 409.87 % | 150.616 K -55.82 % | 340.898 K -16.71 % | 409.299 K 105.18 % | -7.906 M -3 649.88 % | 222.703 K -61.46 % | 577.887 K 109.31 % | 276.087 K 150.42 % | 110.250 K -74.43 % | 431.128 K 49.22 % | 288.917 K -15.54 % | 342.062 K -33.09 % | 511.218 K 58.31 % | 322.927 K -20.01 % | 403.724 K -43.55 % | 715.164 K 55.05 % | 461.248 K 77.33 % | 260.101 K -16.38 % | 311.067 K 35.45 % | 229.653 K -45.62 % | 422.298 K 88.08 % | 224.531 K -18.22 % | 274.571 K -12.79 % | 314.841 K -44.22 % | 564.432 K -17.49 % | 684.077 K -6.22 % | 729.479 K -3.67 % | 757.267 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -9.116 B -88 104.59 % | -10.335 M -169.75 % | -3.831 M -55.08 % | -2.470 M 45.40 % | -4.525 M 19.33 % | -5.609 M 14.10 % | -6.530 M 21.97 % | -8.368 M -29.83 % | -6.445 M 24.36 % | -8.521 M 6.44 % | -9.108 M 16.09 % | -10.854 M 8.48 % | -11.860 M -71.16 % | -6.930 M -39.27 % | -4.976 M 51.37 % | -10.231 M 46.46 % | -19.107 M -169.37 % | -7.093 M 22.55 % | -9.159 M 5.63 % | -9.706 M -131.62 % | -4.190 M 23.66 % | -5.489 M 17.45 % | -6.649 M 24.25 % | -8.778 M 18.19 % | -10.731 M -9.42 % | -9.806 M -1.26 % | -9.685 M 15.05 % | -11.400 M 15.31 % | -13.461 M 26.64 % | -18.350 M -105.18 % | -8.944 M 13.28 % | -10.313 M -112.07 % | -4.863 M 5.71 % | -5.158 M -151.70 % | -2.049 M -288.57 % | -527.353 K -313.38 % | -127.571 K -204.29 % | -41.924 K -453.74 % | -7.571 K 75.69 % | -31.146 K -657.26 % | -4.113 K 96.93 % | -134.184 K -272.25 % | 77.901 K -58.53 % | 187.853 K 96.01 % | 95.838 K 1 447.74 % | -7.111 K -431.07 % | -1.339 K -51.47 % | -884.000 38.23 % | -1.431 K 65.44 % | -4.141 K -85.03 % | -2.238 K 3.41 % | -2.317 K 87.51 % | -18.544 K 58.70 % | -44.900 K 49.72 % | -89.304 K 12.86 % | -102.482 K 41.47 % | -175.081 K 24.05 % | -230.529 K 61.01 % | -591.189 K -635.98 % | 110.301 K 7.04 % | 103.042 K | 0.000 -100.00 % | 211.075 K 32.13 % | 159.745 K 36.15 % | 117.334 K 103.86 % | 57.555 K 38.16 % | 41.658 K 152.89 % | 16.473 K -49.15 % | 32.398 K 489.17 % | -8.325 K 88.24 % | -70.776 K 66.17 % | -209.190 K -37.18 % | -152.489 K -19.34 % | -127.782 K 59.50 % | -315.539 K -508.99 % | 77.151 K 41.29 % | 54.606 K -19.16 % | 67.551 K 52.51 % | 44.293 K -79.32 % | 214.175 K 691 596.00 % | 30.964 -99.99 % | 485.065 K -43.96 % | 865.567 K -53.49 % | 1.861 M 1 317.33 % | 131.304 K 7.80 % | 121.801 K 211.25 % | 39.133 K -14.80 % | 45.930 K 494.79 % | -11.634 K -170.90 % | 16.408 K 184.80 % | -19.349 K -26.14 % | -15.339 K 47.10 % | -28.997 K -709.52 % | -3.582 K 83.07 % | -21.163 K -20.82 % | -17.516 K -1 897.26 % | -877.000 |
| Investissements totaux | 42.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.675 K 25.11 % | 46.098 K 1.48 % | 45.424 K 38 875.30 % | 116.546 -99.75 % | 46.462 K 1.52 % | 45.765 K 1.19 % | 45.225 K 4.78 % | 43.162 K 1.84 % | 42.384 K 4.13 % | 40.703 K -8.60 % | 44.533 K 1.78 % | 43.756 K -98.89 % | 3.934 M -29.39 % | 5.572 M 2.19 % | 5.453 M -4.60 % | 5.716 M 220.90 % | 1.781 M -1.35 % | 1.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.044 K -79.12 % | 153.504 K -50.30 % | 308.883 K -31.22 % | 449.083 K -31.04 % | 651.236 K -42.18 % | 1.126 M -21.02 % | 1.426 M -16.85 % | 1.715 M |
| Dette totale | 215.478 M 28 969.07 % | 741.262 K -12.65 % | 848.594 K -10.58 % | 948.959 K -10.31 % | 1.058 M 9.91 % | 962.662 K -10.10 % | 1.071 M -8.24 % | 1.167 M 298.29 % | 292.998 K -25.20 % | 391.707 K -21.09 % | 496.368 K -17.02 % | 598.209 K -37.53 % | 957.520 K -6.29 % | 1.022 M 10.73 % | 922.778 K -12.04 % | 1.049 M 217.51 % | 330.410 K 22.48 % | 269.771 K -8.57 % | 295.052 K -6.42 % | 315.304 K 2.70 % | 307.000 K -3.15 % | 316.976 K -1.51 % | 321.843 K -12.49 % | 367.778 K -3.39 % | 380.664 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 % | 118.315 K -45.53 % | 217.209 K 109.01 % | 103.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.301 K 7.04 % | 103.042 K | 0.000 -100.00 % | 211.075 K 32.13 % | 159.745 K 36.15 % | 117.334 K 103.86 % | 57.555 K 38.16 % | 41.658 K 124.32 % | 18.571 K -43.13 % | 32.658 K -15.09 % | 38.464 K 10.18 % | 34.910 K 114.58 % | 16.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.132 K 63.99 % | 61.671 K -46.31 % | 114.855 K 140.14 % | 47.828 K -79.42 % | 232.455 K 792.92 % | 26.033 K -94.63 % | 485.065 K -43.96 % | 865.567 K -54.75 % | 1.913 M 1 108.24 % | 158.308 K 16.22 % | 136.211 K 103.15 % | 67.049 K -3.43 % | 69.433 K -0.39 % | 69.703 K 6.40 % | 65.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 128.569 M 99 900.00 % | 128.569 K 0.00 % | 128.569 K 0.00 % | 128.569 K 0.00 % | 128.569 K 0.00 % | 128.569 K 0.00 % | 128.569 K 0.00 % | 128.569 K 0.00 % | 128.569 K 0.00 % | 128.569 K 0.00 % | 128.569 K 0.00 % | 128.569 K -27.05 % | 176.245 K 6.49 % | 165.504 K 28.73 % | 128.569 K 0.00 % | 128.569 K -21.06 % | 162.871 K 26.68 % | 128.569 K 0.00 % | 128.569 K 0.00 % | 128.569 K 174.54 % | -172.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.528 K -3.85 % | 59.834 K 10.43 % | 54.181 K -60.55 % | 137.332 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.467 M 5.37 % | 2.341 M -1.25 % | 2.371 M -0.62 % | 2.386 M 7.90 % | 2.211 M 30.37 % | 1.696 M 6.84 % | 1.587 M -3.43 % | 1.644 M -0.39 % | 1.650 M 6.40 % | 1.551 M 2.06 % | 1.520 M 6.17 % | 1.431 M 2.44 % | 1.397 M 1.62 % | 1.375 M -3.52 % | 1.425 M 1.12 % | 1.409 M 129.78 % | 613.398 K |
| Bénéfices non répartis | -118.965 B -101 372.99 % | -117.238 M -1.55 % | -115.450 M -1.87 % | -113.329 M -2.33 % | -110.754 M -1.54 % | -109.076 M -1.81 % | -107.138 M -1.63 % | -105.415 M -1.42 % | -103.937 M -2.50 % | -101.400 M -0.33 % | -101.062 M -2.02 % | -99.064 M 25.47 % | -132.919 M -10.49 % | -120.300 M -40.57 % | -85.583 M -4.23 % | -82.107 M 16.72 % | -98.588 M -31.71 % | -74.852 M -4.55 % | -71.594 M -4.53 % | -68.492 M -3.39 % | -66.248 M -2.47 % | -64.649 M -23.71 % | -52.259 M 4.27 % | -54.589 M -5.56 % | -51.712 M -5.14 % | -49.185 M -8.91 % | -45.162 M -8.28 % | -41.710 M 0.49 % | -41.916 M -7.43 % | -39.017 M -4.35 % | -37.390 M -1.86 % | -36.706 M -2.06 % | -35.964 M -9.30 % | -32.904 M -7.24 % | -30.683 M -3.94 % | -29.520 M -0.19 % | -29.464 M 0.52 % | -29.619 M -1.67 % | -29.133 M -8.06 % | -26.959 M 1.21 % | -27.290 M 5.75 % | -28.956 M -6.43 % | -27.207 M 3.91 % | -28.314 M 2.16 % | -28.940 M 2.45 % | -29.666 M -7.26 % | -27.658 M 3.35 % | -28.617 M 3.00 % | -29.501 M -2.03 % | -28.913 M 3.22 % | -29.875 M 2.20 % | -30.547 M 1.08 % | -30.881 M -3.41 % | -29.861 M 1.58 % | -30.340 M -2.41 % | -29.625 M -1.73 % | -29.123 M 6.54 % | -31.160 M -0.38 % | -31.042 M -3.64 % | -29.952 M -3.30 % | -28.996 M | 0.000 100.00 % | -29.215 M -3.05 % | -28.351 M -2.40 % | -27.687 M -8.92 % | -25.419 M -7.94 % | -23.550 M 3.24 % | -24.337 M 12.08 % | -27.681 M 0.38 % | -27.786 M -1.98 % | -27.248 M 3.73 % | -28.304 M -1.78 % | -27.809 M -8.27 % | -25.685 M -25.04 % | -20.541 M -2.18 % | -20.103 M 13.34 % | -23.199 M -1.03 % | -22.964 M -5.36 % | -21.795 M -1.71 % | -21.428 M -1.35 % | -21.143 M -7.17 % | -19.728 M -6.12 % | -18.591 M -1.13 % | -18.384 M -7.11 % | -17.163 M -9.97 % | -15.606 M -7.79 % | -14.479 M 1.69 % | -14.728 M -1.75 % | -14.474 M -8.45 % | -13.346 M -5.17 % | -12.690 M -7.97 % | -11.753 M -4.77 % | -11.217 M -4.42 % | -10.742 M -4.57 % | -10.272 M -8.17 % | -9.496 M -8.40 % | -8.760 M |
| Actions ordinaires | 91.806 B 100 541.54 % | 91.221 M 4.30 % | 87.457 M 3.45 % | 84.537 M 0.40 % | 84.199 M 1.71 % | 82.784 M 2.70 % | 80.607 M 0.84 % | 79.937 M 2.98 % | 77.620 M 0.00 % | 77.620 M 0.00 % | 77.620 M 3.68 % | 74.862 M -24.85 % | 99.620 M 9.43 % | 91.034 M 30.37 % | 69.825 M 1.05 % | 69.097 M -14.36 % | 80.678 M 33.16 % | 60.587 M 0.00 % | 60.587 M 4.45 % | 58.008 M 9.31 % | 53.065 M 0.00 % | 53.065 M 9.74 % | 48.357 M -7.89 % | 52.501 M 1.34 % | 51.805 M -0.83 % | 52.239 M 1.89 % | 51.269 M 2.57 % | 49.984 M -5.14 % | 52.692 M 1.83 % | 51.748 M 23.04 % | 42.056 M 17.46 % | 35.805 M 0.84 % | 35.507 M 7.01 % | 33.181 M 16.81 % | 28.407 M 9.95 % | 25.837 M 2.48 % | 25.211 M -0.49 % | 25.335 M 2.25 % | 24.778 M 7.26 % | 23.101 M -2.72 % | 23.748 M -6.91 % | 25.510 M 6.02 % | 24.062 M -5.03 % | 25.335 M -3.85 % | 26.349 M -4.39 % | 27.558 M 11.93 % | 24.621 M -3.67 % | 25.560 M -3.12 % | 26.382 M 1.99 % | 25.866 M -3.30 % | 26.749 M -2.22 % | 27.357 M | 0.000 -100.00 % | 26.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.025 M 2.08 % | 23.535 M | 0.000 -100.00 % | 19.918 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 |
| Capitaux propres totaux | 11.591 B 86 175.09 % | 13.434 M 91.33 % | 7.022 M 13.58 % | 6.182 M -26.36 % | 8.395 M -8.81 % | 9.206 M -17.10 % | 11.105 M -13.06 % | 12.772 M 33.35 % | 9.578 M -20.77 % | 12.090 M -2.40 % | 12.388 M -13.58 % | 14.335 M -5.00 % | 15.090 M 29.12 % | 11.687 M 7.35 % | 10.887 M -23.16 % | 14.167 M -26.53 % | 19.283 M 161.41 % | 7.377 M -29.17 % | 10.414 M 37.20 % | 7.591 M 68.91 % | 4.494 M -23.55 % | 5.878 M -13.51 % | 6.796 M -26.51 % | 9.248 M -18.33 % | 11.324 M -18.43 % | 13.883 M -14.51 % | 16.239 M -8.18 % | 17.686 M -11.15 % | 19.906 M -3.48 % | 20.625 M 81.22 % | 11.381 M -0.50 % | 11.438 M 91.85 % | 5.962 M -2.67 % | 6.125 M 98.37 % | 3.088 M 104.96 % | 1.507 M 58.65 % | 949.623 K 15.74 % | 820.481 K 63.82 % | 500.846 K -30.18 % | 717.389 K -22.15 % | 921.528 K -27.75 % | 1.276 M 41.99 % | 898.323 K 0.01 % | 898.223 K -28.81 % | 1.262 M -16.98 % | 1.520 M 951.51 % | -178.483 K -99.52 % | -89.454 K -59.81 % | -55.975 K -26.90 % | -44.111 K -107.39 % | -21.270 K -52.36 % | -13.960 K 30.67 % | -20.137 K -841.42 % | 2.716 K -97.41 % | 104.899 K -15.84 % | 124.643 K -16.05 % | 148.466 K -26.61 % | 202.294 K -3.82 % | 210.334 K 116.32 % | -1.289 M -5.86 % | -1.217 M | 0.000 100.00 % | -1.266 M 3.30 % | -1.309 M -9.40 % | -1.196 M -16.27 % | -1.029 M 10.38 % | -1.148 M -3.05 % | -1.114 M -4.87 % | -1.062 M -664.45 % | -138.979 K -52.36 % | -91.217 K 72.40 % | -330.526 K 58.31 % | -792.864 K 16.58 % | -950.418 K -117.72 % | -436.537 K 39.51 % | -721.624 K -186.68 % | -251.715 K 48.14 % | -485.376 K -23.12 % | -394.225 K -39.51 % | -282.583 K 59.41 % | -696.138 K -3.80 % | -670.630 K -300.07 % | 335.193 K 271.43 % | -195.522 K 37.90 % | -314.860 K -33.67 % | -235.550 K -199.47 % | 236.799 K 228.74 % | 72.032 K -49.36 % | 142.252 K -41.18 % | 241.855 K -60.10 % | 606.093 K -21.32 % | 770.371 K -23.54 % | 1.008 M -21.81 % | 1.289 M -32.71 % | 1.915 M -25.09 % | 2.556 M -22.18 % | 3.285 M |
| 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 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.764 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 -100.00 % | 8.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.052 K -27.54 % | 9.732 K -53.30 % | 20.840 K -27.44 % | 28.721 K -19.53 % | 35.692 K -10.45 % | 39.857 K 47.37 % | 27.045 K 1.04 % | 26.767 K 6.74 % | 25.076 K -35.02 % | 38.592 K -8.18 % | 42.031 K -21.52 % | 53.556 K -34.75 % | 82.074 K -12.59 % | 93.898 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.858 K -53.55 % | 81.509 K -76.67 % | 349.326 K -22.88 % | 452.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 215.779 M 70 472.36 % | 305.755 K -27.09 % | 419.347 K -20.77 % | 529.248 K -16.49 % | 633.783 K -1.72 % | 644.865 K -11.08 % | 725.236 K -9.66 % | 802.784 K | 0.000 -100.00 % | 15.994 K -78.03 % | 72.794 K -60.42 % | 183.902 K -54.42 % | 403.484 K -19.53 % | 501.392 K 1.59 % | 493.562 K -17.55 % | 598.642 K 164.61 % | 226.239 K 19.52 % | 189.288 K -12.46 % | 216.234 K -9.52 % | 238.992 K 1.44 % | 235.598 K -5.01 % | 248.011 K -3.45 % | 256.879 K -13.12 % | 295.660 K -4.47 % | 309.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.218 K -42.15 % | 14.206 K 30.88 % | 10.854 K -33.28 % | 16.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.288 K -17.00 % | 5.166 K 0.12 % | 5.160 K -31.31 % | 7.512 K -99.10 % | 830.056 K 3 398.66 % | 23.725 K 4.91 % | 22.614 K -13.39 % | 26.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 215.478 M 70 374.07 % | 305.755 K -27.09 % | 419.347 K -20.77 % | 529.248 K -16.49 % | 633.783 K -1.72 % | 644.865 K -11.08 % | 725.236 K -9.66 % | 802.784 K | 0.000 -100.00 % | 15.994 K -78.03 % | 72.794 K -60.42 % | 183.902 K -54.42 % | 403.484 K -19.53 % | 501.393 K 1.59 % | 493.562 K -17.55 % | 598.642 K 164.60 % | 226.240 K 19.52 % | 189.288 K -12.46 % | 216.234 K -89.20 % | 2.003 M 750.17 % | 235.598 K -5.01 % | 248.011 K -3.45 % | 256.879 K -13.12 % | 295.660 K -4.47 % | 309.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.271 K -36.21 % | 23.938 K -24.47 % | 31.695 K -29.55 % | 44.991 K 26.05 % | 35.692 K -10.45 % | 39.857 K 47.37 % | 27.045 K 1.04 % | 26.767 K 6.74 % | 25.076 K -35.02 % | 38.592 K -16.68 % | 46.320 K -21.12 % | 58.722 K -32.69 % | 87.235 K -13.98 % | 101.411 K -87.78 % | 830.057 K 3 398.66 % | 23.725 K 4.91 % | 22.614 K -13.39 % | 26.110 K -31.03 % | 37.858 K -53.55 % | 81.509 K -76.67 % | 349.326 K -22.88 % | 452.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.556 B 150 330.46 % | 1.034 M 21.68 % | 849.904 K 6.68 % | 796.670 K 41.60 % | 562.624 K -45.26 % | 1.028 M 31.66 % | 780.647 K -22.69 % | 1.010 M 51.54 % | 666.385 K -38.34 % | 1.081 M -2.51 % | 1.109 M -8.80 % | 1.216 M -49.78 % | 2.421 M 7.51 % | 2.252 M 13.08 % | 1.991 M -18.80 % | 2.452 M 228.76 % | 745.921 K -45.14 % | 1.360 M 61.85 % | 840.134 K -26.75 % | 1.147 M -30.48 % | 1.650 M 2.65 % | 1.607 M | 0.000 | 0.000 | 0.000 100.00 % | -372.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.362 K -98.31 % | 80.537 K -56.12 % | 183.559 K -9.22 % | 202.201 K -46.45 % | 377.621 K 76.39 % | 214.080 K 258.21 % | 59.763 K 1 202.88 % | 4.587 K -50.08 % | 9.189 K -86.97 % | 70.543 K 97.00 % | 35.809 K 189.09 % | 12.387 K -82.00 % | 68.822 K 24.69 % | 55.194 K 8.43 % | 50.903 K 160.20 % | 19.563 K 186.13 % | 6.837 K -2.22 % | 6.992 K | 0.000 -100.00 % | 6.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.204 K -89.70 % | 448.376 K -64.58 % | 1.266 M 2.62 % | 1.234 M | 0.000 -100.00 % | 1.259 M 6.38 % | 1.184 M 6.13 % | 1.115 M 11.88 % | 996.888 K -16.19 % | 1.189 M -2.05 % | 1.214 M 266.99 % | 330.870 K 15.94 % | 285.388 K 161.92 % | 108.962 K -46.61 % | 204.079 K 42.19 % | 143.530 K -56.03 % | 326.441 K 72.88 % | 188.829 K 84.52 % | 102.333 K -57.33 % | 239.798 K 261.00 % | 66.426 K -84.07 % | 416.937 K 52.47 % | 273.450 K -66.13 % | 807.408 K 618.21 % | 112.419 K -81.03 % | 592.568 K | 0.000 | 0.000 -100.00 % | 26.004 K 694.99 % | 3.271 K -97.77 % | 146.784 K 49.03 % | 98.494 K 176.64 % | 35.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.521 K | 0.000 -100.00 % | 8.902 K 6.10 % | 8.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.701 K -59.64 % | 56.250 K -13.65 % | 65.141 K 209.61 % | 21.040 K 24.42 % | 16.911 K -61.69 % | 44.137 K 6.52 % | 41.434 K -77.71 % | 185.869 K 113.14 % | 87.207 K -0.60 % | 87.733 K -27.55 % | 121.090 K 147.08 % | 49.008 K -13.58 % | 56.710 K -31.02 % | 82.210 K 15.68 % | 71.064 K -26.10 % | 96.163 K -26.63 % | 131.072 K -23.62 % | 171.600 K 5.08 % | 163.301 K 1.42 % | 161.012 K 30.30 % | 123.572 K 9.91 % | 112.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 592.432 K 36.03 % | 435.507 K 1.46 % | 429.247 K 2.27 % | 419.711 K -1.07 % | 424.260 K 33.50 % | 317.797 K -8.03 % | 345.545 K -5.12 % | 364.190 K 24.30 % | 292.998 K -22.02 % | 375.713 K -11.30 % | 423.574 K 2.24 % | 414.307 K -25.22 % | 554.036 K 6.46 % | 520.416 K 21.25 % | 429.216 K -4.71 % | 450.429 K 332.39 % | 104.171 K 29.43 % | 80.483 K 2.11 % | 78.818 K 3.28 % | 76.312 K 6.88 % | 71.402 K 3.53 % | 68.965 K 6.16 % | 64.963 K -9.92 % | 72.117 K 1.34 % | 71.162 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 % | 118.315 K -45.53 % | 217.209 K 109.01 % | 103.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.301 K 7.04 % | 103.042 K | 0.000 -100.00 % | 211.075 K 32.13 % | 159.745 K 36.15 % | 117.334 K 103.86 % | 57.555 K 38.16 % | 41.658 K 124.32 % | 18.571 K -24.01 % | 24.439 K 0.75 % | 24.258 K 0.84 % | 24.055 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.132 K 63.99 % | 61.671 K -46.31 % | 114.855 K 163.79 % | 43.540 K -80.84 % | 227.289 K 988.91 % | 20.873 K -95.63 % | 477.553 K 1 244.88 % | 35.509 K -98.12 % | 1.889 M 1 292.12 % | 135.694 K 23.25 % | 110.101 K 64.21 % | 67.049 K -3.43 % | 69.433 K -0.39 % | 69.703 K 6.40 % | 65.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.555 B 84 419.65 % | 1.840 M 0.05 % | 1.839 M 2.68 % | 1.791 M 24.73 % | 1.436 M -27.18 % | 1.972 M 28.97 % | 1.529 M -9.02 % | 1.680 M 25.48 % | 1.339 M -33.06 % | 2.001 M -11.85 % | 2.270 M -5.46 % | 2.401 M -46.64 % | 4.499 M 5.29 % | 4.273 M 4.08 % | 4.106 M -11.09 % | 4.618 M 89.17 % | 2.441 M 10.19 % | 2.215 M 29.23 % | 1.714 M -20.40 % | 2.154 M 14.92 % | 1.874 M 11.80 % | 1.676 M 21.80 % | 1.376 M 8.46 % | 1.269 M 14.88 % | 1.104 M -7.23 % | 1.190 M 138.03 % | 500.139 K 23.82 % | 403.938 K -11.61 % | 456.980 K -35.91 % | 713.016 K 44.74 % | 492.602 K 108.94 % | 235.767 K 54.30 % | 152.798 K -46.24 % | 284.242 K 14.94 % | 247.290 K 62.90 % | 151.804 K -51.89 % | 315.529 K -30.83 % | 456.166 K -29.71 % | 648.990 K 71.37 % | 378.706 K 95.10 % | 194.106 K 210.53 % | 62.508 K -80.39 % | 318.822 K -28.79 % | 447.693 K 85.87 % | 240.863 K 243.56 % | 70.107 K -62.03 % | 184.650 K 98.44 % | 93.053 K 59.89 % | 58.199 K 18.28 % | 49.205 K 49.49 % | 32.916 K 35.42 % | 24.306 K -45.64 % | 44.712 K 0.27 % | 44.590 K 216.31 % | 14.097 K 243.33 % | 4.106 K -91.22 % | 46.766 K 1.22 % | 46.204 K -89.70 % | 448.376 K -67.42 % | 1.376 M 2.96 % | 1.337 M | 0.000 -100.00 % | 1.470 M 9.44 % | 1.343 M 8.99 % | 1.233 M 16.90 % | 1.054 M -14.35 % | 1.231 M -0.14 % | 1.233 M -14.54 % | 1.443 M -3.58 % | 1.496 M 18.71 % | 1.260 M -8.98 % | 1.385 M 23.90 % | 1.118 M -14.94 % | 1.314 M 21.98 % | 1.077 M -5.13 % | 1.135 M 54.47 % | 735.040 K -33.09 % | 1.098 M -17.18 % | 1.326 M -0.39 % | 1.332 M -20.20 % | 1.669 M 7.38 % | 1.554 M 1.79 % | 1.527 M -52.38 % | 3.206 M 307.43 % | 786.827 K 4.17 % | 755.328 K 20.50 % | 626.825 K -25.29 % | 838.987 K 9.30 % | 767.587 K 63.65 % | 469.035 K 756.79 % | 54.743 K 6.77 % | 51.272 K -2.29 % | 52.475 K -29.51 % | 74.448 K 1.32 % | 73.481 K -57.24 % | 171.858 K -11.89 % | 195.039 K |
| Passifs totaux | 1.770 B 82 418.05 % | 2.146 M -4.99 % | 2.258 M -2.67 % | 2.320 M 12.10 % | 2.070 M -20.90 % | 2.617 M 16.09 % | 2.254 M -9.23 % | 2.483 M 85.42 % | 1.339 M -33.59 % | 2.017 M -13.91 % | 2.342 M -9.37 % | 2.585 M -47.28 % | 4.903 M 2.68 % | 4.775 M 3.82 % | 4.599 M -11.83 % | 5.216 M 95.56 % | 2.667 M 10.93 % | 2.405 M 24.56 % | 1.931 M -53.56 % | 4.157 M 97.03 % | 2.110 M 9.63 % | 1.924 M 17.83 % | 1.633 M 4.39 % | 1.564 M 10.65 % | 1.414 M 18.77 % | 1.190 M 138.03 % | 500.139 K 23.82 % | 403.938 K -11.61 % | 456.980 K -35.91 % | 713.016 K 44.74 % | 492.602 K 108.94 % | 235.767 K 54.30 % | 152.798 K -46.24 % | 284.242 K 14.94 % | 247.290 K 54.57 % | 159.988 K -49.30 % | 315.529 K -30.83 % | 456.166 K -29.71 % | 648.990 K 71.37 % | 378.706 K 95.10 % | 194.106 K 210.53 % | 62.508 K -80.39 % | 318.821 K -28.79 % | 447.693 K 85.87 % | 240.863 K 243.56 % | 70.107 K -62.03 % | 184.650 K 98.44 % | 93.053 K 59.89 % | 58.199 K 18.28 % | 49.205 K 49.48 % | 32.917 K 35.44 % | 24.304 K -45.64 % | 44.712 K 0.27 % | 44.590 K 216.31 % | 14.097 K 243.33 % | 4.106 K -91.22 % | 46.766 K 1.22 % | 46.204 K -89.70 % | 448.376 K -67.42 % | 1.376 M 2.96 % | 1.337 M | 0.000 -100.00 % | 1.470 M 9.44 % | 1.343 M 8.99 % | 1.233 M 16.90 % | 1.054 M -14.35 % | 1.231 M -0.14 % | 1.233 M -15.43 % | 1.458 M -4.10 % | 1.520 M 17.65 % | 1.292 M -9.63 % | 1.430 M 23.97 % | 1.153 M -14.81 % | 1.354 M 22.60 % | 1.104 M -4.99 % | 1.162 M 52.89 % | 760.116 K -33.15 % | 1.137 M -17.16 % | 1.373 M -1.27 % | 1.390 M -20.82 % | 1.756 M 6.07 % | 1.655 M -29.76 % | 2.357 M -27.03 % | 3.230 M 298.98 % | 809.441 K 3.58 % | 781.438 K 17.57 % | 664.684 K -27.79 % | 920.496 K -17.59 % | 1.117 M 21.14 % | 921.985 K 1 584.21 % | 54.743 K 6.77 % | 51.272 K -2.29 % | 52.475 K -29.51 % | 74.448 K 1.32 % | 73.481 K -57.24 % | 171.858 K -11.89 % | 195.039 K |
| Autres actifs non courants | 100.000 M 99 900.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -1.76 % | 101.790 K -2.97 % | 104.908 K -28.87 % | 147.489 K -13.81 % | 171.130 K -27.05 % | 234.589 K 3.17 % | 227.381 K 109.33 % | 108.625 K -0.50 % | 109.175 K 899.04 % | 10.928 K -25.43 % | 14.655 K 0.00 % | 14.655 K 0.00 % | 14.655 K 4.77 % | 13.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.732 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.580 B 97 370.45 % | 1.621 M -2.44 % | 1.661 M -2.36 % | 1.701 M -2.35 % | 1.742 M -2.30 % | 1.783 M -2.22 % | 1.824 M -2.17 % | 1.864 M -2.15 % | 1.905 M -2.11 % | 1.946 M -2.04 % | 1.987 M -1.98 % | 2.027 M -28.50 % | 2.835 M 4.42 % | 2.715 M -24.68 % | 3.604 M -1.24 % | 3.650 M 177.73 % | 1.314 M 23.78 % | 1.062 M -2.22 % | 1.086 M -2.14 % | 1.110 M 1.92 % | 1.089 M 0.18 % | 1.087 M 38.30 % | 785.715 K -9.73 % | 870.388 K -0.66 % | 876.167 K -2.91 % | 902.437 K -0.04 % | 902.816 K 0.15 % | 901.486 K -6.88 % | 968.073 K -0.04 % | 968.423 K -3.53 % | 1.004 M -4.28 % | 1.049 M -3.03 % | 1.082 M 3.08 % | 1.049 M 0.86 % | 1.040 M -1.24 % | 1.053 M 1.82 % | 1.034 M -8.29 % | 1.128 M 6.42 % | 1.060 M 8.00 % | 981.402 K -4.72 % | 1.030 M -8.92 % | 1.131 M 0.65 % | 1.124 M -9.73 % | 1.245 M -5.22 % | 1.313 M -6.34 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.521 K -22.82 % | 87.486 K -17.47 % | 106.004 K | 0.000 -100.00 % | 171.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.314 K -8.50 % | 91.056 K | 0.000 | 0.000 -100.00 % | 16.489 K 8.37 % | 15.215 K -74.74 % | 60.235 K -43.75 % | 107.075 K -33.22 % | 160.330 K -51.17 % | 328.365 K -16.98 % | 395.525 K -5.11 % | 416.809 K 63.84 % | 254.400 K -81.14 % | 1.349 M -10.18 % | 1.502 M 867.96 % | 155.188 K -28.13 % | 215.935 K -57.94 % | 513.426 K -14.52 % | 600.633 K -10.70 % | 672.576 K -3.58 % | 697.538 K 90 947.13 % | 766.128 -18.14 % | 935.851 6.71 % | 876.996 -14.27 % | 1.023 K -52.97 % | 2.175 K -9.22 % | 2.396 K -21.93 % | 3.069 K |
| 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 -100.00 % | 2.023 M 0.00 % | 2.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.253 K 1.13 % | 580.691 K -9.87 % | 644.249 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 |
| GoodWill et immobilisations incorporelles | 1.580 B 97 370.45 % | 1.621 M -2.44 % | 1.661 M -2.36 % | 1.701 M -2.35 % | 1.742 M -2.30 % | 1.783 M -2.22 % | 1.824 M -2.17 % | 1.864 M -2.15 % | 1.905 M -2.11 % | 1.946 M -2.04 % | 1.987 M -1.98 % | 2.027 M -28.50 % | 2.835 M 4.42 % | 2.715 M -51.76 % | 5.627 M -0.80 % | 5.673 M 331.67 % | 1.314 M 23.78 % | 1.062 M -2.22 % | 1.086 M -2.14 % | 1.110 M 1.92 % | 1.089 M 0.18 % | 1.087 M 38.30 % | 785.715 K -9.73 % | 870.388 K -0.66 % | 876.167 K -2.91 % | 902.437 K -0.04 % | 902.816 K 0.15 % | 901.486 K -6.88 % | 968.073 K -0.04 % | 968.423 K -3.53 % | 1.004 M -4.28 % | 1.049 M -3.03 % | 1.082 M 3.08 % | 1.049 M 0.86 % | 1.040 M -1.24 % | 1.053 M 1.82 % | 1.034 M -8.29 % | 1.128 M 6.42 % | 1.060 M 8.00 % | 981.402 K -4.72 % | 1.030 M -8.92 % | 1.131 M 0.65 % | 1.124 M -9.73 % | 1.245 M -5.22 % | 1.313 M -6.34 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.521 K -22.82 % | 87.486 K -17.47 % | 106.004 K | 0.000 -100.00 % | 171.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.568 K -0.18 % | 671.747 K 4.27 % | 644.249 K | 0.000 -100.00 % | 16.489 K 8.37 % | 15.215 K -74.74 % | 60.235 K -43.75 % | 107.075 K -33.22 % | 160.330 K -51.17 % | 328.365 K -16.98 % | 395.525 K -5.11 % | 416.809 K 63.84 % | 254.400 K -81.14 % | 1.349 M -10.18 % | 1.502 M 867.96 % | 155.188 K -28.13 % | 215.935 K -57.94 % | 513.426 K -14.52 % | 600.633 K -10.70 % | 672.576 K -3.58 % | 697.538 K 90 947.13 % | 766.128 -18.14 % | 935.851 6.71 % | 876.996 -14.27 % | 1.023 K -52.97 % | 2.175 K -9.22 % | 2.396 K -21.93 % | 3.069 K |
| Immobilisations corporelles (PP&E) | 881.549 M 88 748.00 % | 992.199 K -10.50 % | 1.109 M -9.94 % | 1.231 M -8.34 % | 1.343 M 7.44 % | 1.250 M -8.82 % | 1.371 M -7.44 % | 1.481 M 140.81 % | 615.055 K -14.98 % | 723.426 K -3.96 % | 753.241 K 7.01 % | 703.922 K -36.00 % | 1.100 M -5.51 % | 1.164 M 16.07 % | 1.003 M -8.55 % | 1.097 M 183.89 % | 386.290 K 18.28 % | 326.595 K -6.12 % | 347.892 K -6.94 % | 373.844 K -2.78 % | 384.529 K -4.70 % | 403.485 K -2.58 % | 414.165 K -11.82 % | 469.703 K -3.95 % | 489.039 K 1 049.98 % | 42.526 K 19.60 % | 35.558 K -6.26 % | 37.934 K -2.85 % | 39.047 K -7.85 % | 42.375 K -14.22 % | 49.397 K 10.67 % | 44.633 K 9.89 % | 40.617 K 95.30 % | 20.797 K 55.96 % | 13.335 K 440.75 % | 2.466 K -19.36 % | 3.058 K -16.27 % | 3.652 K -12.59 % | 4.178 K -5.17 % | 4.406 K -13.25 % | 5.079 K -0.29 % | 5.094 K -6.89 % | 5.471 K -15.78 % | 6.496 K 269.30 % | 1.759 K -11.79 % | 1.994 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 % | 20.521 K -8.70 % | 22.476 K -8.13 % | 24.464 K 744.75 % | 2.896 K -47.80 % | 5.548 K -36.59 % | 8.750 K -54.32 % | 19.156 K -82.97 % | 112.485 K -15.18 % | 132.616 K 199.27 % | 44.313 K 27.87 % | 34.656 K 38.14 % | 25.088 K 14.43 % | 21.924 K -45.42 % | 40.169 K -20.86 % | 50.760 K 55.06 % | 32.736 K -60.91 % | 83.739 K 47.64 % | 56.719 K -35.41 % | 87.820 K -15.70 % | 104.178 K 0.04 % | 104.137 K -19.57 % | 129.479 K 78.63 % | 72.483 K -7.73 % | 78.557 K 116.85 % | 36.227 K -18.51 % | 44.455 K -11.35 % | 50.145 K -3.25 % | 51.832 K -7.32 % | 55.928 K -48.45 % | 108.500 K -46.70 % | 203.579 K -40.60 % | 342.710 K -56.57 % | 789.049 K -36.16 % | 1.236 M -28.30 % | 1.724 M |
| Total des actifs non courants | 2.561 B 94 310.01 % | 2.713 M -5.47 % | 2.870 M -5.36 % | 3.032 M -4.80 % | 3.185 M 1.66 % | 3.133 M -4.90 % | 3.295 M -4.37 % | 3.445 M 31.40 % | 2.622 M -5.50 % | 2.775 M -3.91 % | 2.888 M -0.50 % | 2.902 M -30.40 % | 4.169 M 1.54 % | 4.106 M -39.07 % | 6.739 M -2.03 % | 6.879 M 301.94 % | 1.711 M 21.98 % | 1.403 M -3.13 % | 1.448 M -3.32 % | 1.498 M 0.73 % | 1.487 M -0.20 % | 1.490 M 24.19 % | 1.200 M -10.46 % | 1.340 M -1.84 % | 1.365 M 44.47 % | 944.964 K 0.70 % | 938.375 K -0.11 % | 939.420 K -6.72 % | 1.007 M -0.36 % | 1.011 M -4.03 % | 1.053 M -3.67 % | 1.093 M -2.57 % | 1.122 M 4.87 % | 1.070 M 1.56 % | 1.054 M -0.20 % | 1.056 M 1.76 % | 1.037 M -8.32 % | 1.132 M 6.34 % | 1.064 M 7.94 % | 985.808 K -4.76 % | 1.035 M -8.88 % | 1.136 M 0.61 % | 1.129 M -9.77 % | 1.251 M -4.86 % | 1.315 M -6.34 % | 1.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.521 K -22.82 % | 87.486 K -17.47 % | 106.004 K | 0.000 -100.00 % | 192.191 K 755.09 % | 22.476 K -8.13 % | 24.464 K 744.75 % | 2.896 K -47.80 % | 5.548 K -36.59 % | 8.750 K -54.32 % | 19.156 K -97.58 % | 792.787 K -1.44 % | 804.364 K 16.82 % | 688.563 K 1 886.85 % | 34.656 K -16.65 % | 41.578 K 11.95 % | 37.140 K -63.01 % | 100.404 K -36.39 % | 157.835 K -18.25 % | 193.066 K -53.15 % | 412.104 K -8.88 % | 452.244 K -10.38 % | 504.629 K 40.73 % | 358.579 K -75.33 % | 1.453 M -10.93 % | 1.632 M 616.66 % | 227.671 K -22.69 % | 294.493 K -46.42 % | 549.653 K -14.79 % | 645.089 K -10.74 % | 722.721 K -3.56 % | 749.371 K 1 221.78 % | 56.694 K -48.19 % | 109.436 K -46.47 % | 204.456 K -40.52 % | 343.734 K -56.56 % | 791.224 K -36.11 % | 1.238 M -28.29 % | 1.727 M |
| Autres actifs circulants | 191.755 M 52 416.77 % | 365.131 K -33.43 % | 548.454 K -19.91 % | 684.773 K 256.49 % | 192.085 K -63.12 % | 520.813 K -50.95 % | 1.062 M -8.27 % | 1.157 M 348.69 % | 257.957 K -52.45 % | 542.455 K -26.52 % | 738.258 K -15.14 % | 869.984 K 59.14 % | 546.670 K -46.73 % | 1.026 M -21.75 % | 1.312 M 833.40 % | 140.512 K -82.46 % | 801.030 K -16.28 % | 956.762 K -27.87 % | 1.327 M 4 560.36 % | 28.464 K -94.57 % | 524.196 K 25.13 % | 418.920 K 125.78 % | 185.544 K -14.32 % | 216.565 K 15.46 % | 187.570 K -41.96 % | 323.183 K -33.53 % | 486.203 K 84.86 % | 263.016 K 61.06 % | 163.306 K 5.56 % | 154.711 K 380.74 % | 32.182 K -87.21 % | 251.619 K 128.45 % | 110.141 K -19.33 % | 136.538 K -0.70 % | 137.496 K 1 605.69 % | 8.061 K -76.34 % | 34.068 K -8.75 % | 37.333 K 103.76 % | 18.322 K -45.60 % | 33.678 K -12.68 % | 38.570 K 3.57 % | 37.240 K 64.02 % | 22.704 K -55.91 % | 51.494 K -66.53 % | 153.853 K -1.42 % | 156.068 K 63 794.24 % | 244.260 -3.67 % | 253.576 -3.12 % | 261.734 -36.25 % | 410.584 -68.47 % | 1.302 K 77.19 % | 734.799 -1.06 % | 742.697 3.34 % | 718.710 32.79 % | 541.239 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.257 K | 0.000 -100.00 % | 12.262 K 2.72 % | 11.937 K 2.08 % | 11.694 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.064 K -16.28 % | 8.438 K 16.13 % | 7.266 K -39.90 % | 12.090 K 26.50 % | 9.557 K -34.44 % | 14.578 K -21.96 % | 18.679 K 8.32 % | 17.244 K | 0.000 | 0.000 -100.00 % | 25.752 K 24.65 % | 20.660 K 535.11 % | 3.253 K -68.58 % | 10.353 K -40.91 % | 17.520 K -19.77 % | 21.838 K 40.67 % | 15.524 K -15.07 % | 18.278 K -26.42 % | 24.842 K 4.83 % | 23.698 K 29.58 % | 18.289 K -23.55 % | 23.924 K 440.29 % | 4.428 K 15.16 % | 3.845 K -71.70 % | 13.587 K 284.68 % | 3.532 K -3.07 % | 3.644 K -56.60 % | 8.397 K -47.79 % | 16.084 K |
| Investissements à court terme | 42.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.675 K 25.11 % | 46.098 K 1.48 % | 45.424 K 38 875.30 % | 116.546 -99.75 % | 46.462 K 1.52 % | 45.765 K 1.19 % | 45.225 K 4.78 % | 43.162 K 1.84 % | 42.384 K 4.13 % | 40.703 K -8.60 % | 44.533 K 1.78 % | 43.756 K -98.89 % | 3.934 M -29.39 % | 5.572 M 2.19 % | 5.453 M -4.60 % | 5.716 M 220.90 % | 1.781 M -1.35 % | 1.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.044 K -79.12 % | 153.504 K -50.30 % | 308.883 K -31.22 % | 449.083 K -31.04 % | 651.236 K -42.18 % | 1.126 M -21.02 % | 1.426 M -16.85 % | 1.715 M |
| Trésorerie et équivalents de trésorerie | 9.331 B 84 146.89 % | 11.076 M 136.67 % | 4.680 M 36.86 % | 3.419 M -38.75 % | 5.583 M -15.04 % | 6.572 M -13.54 % | 7.601 M -20.29 % | 9.535 M 41.50 % | 6.738 M -24.40 % | 8.913 M -7.20 % | 9.604 M -16.14 % | 11.453 M -10.65 % | 12.818 M 61.20 % | 7.951 M 34.81 % | 5.898 M -47.71 % | 11.280 M -41.97 % | 19.438 M 163.99 % | 7.363 M -22.12 % | 9.454 M -5.66 % | 10.021 M 122.82 % | 4.497 M -22.54 % | 5.806 M -16.72 % | 6.971 M -23.78 % | 9.146 M -17.69 % | 11.111 M 13.30 % | 9.806 M 1.26 % | 9.685 M -15.05 % | 11.400 M -15.31 % | 13.461 M -26.64 % | 18.350 M 105.18 % | 8.944 M -13.28 % | 10.313 M 112.07 % | 4.863 M -5.71 % | 5.158 M 151.70 % | 2.049 M 288.57 % | 527.353 K 313.38 % | 127.571 K 204.29 % | 41.924 K 453.74 % | 7.571 K -75.69 % | 31.146 K 657.26 % | 4.113 K -96.93 % | 134.184 K 232.02 % | 40.414 K 37.67 % | 29.355 K 262.99 % | 8.087 K 13.73 % | 7.111 K 431.07 % | 1.339 K 51.35 % | 884.698 -38.18 % | 1.431 K -65.44 % | 4.141 K 85.03 % | 2.238 K -3.41 % | 2.317 K -87.51 % | 18.544 K -58.70 % | 44.900 K -49.72 % | 89.304 K -12.86 % | 102.482 K -41.47 % | 175.081 K -24.05 % | 230.529 K -61.01 % | 591.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 K 707.62 % | 259.777 -99.44 % | 46.790 K -55.73 % | 105.686 K -53.12 % | 225.459 K 47.85 % | 152.489 K 19.34 % | 127.782 K -59.50 % | 315.539 K 1 215.84 % | 23.980 K 239.47 % | 7.064 K -85.07 % | 47.303 K 1 238.13 % | 3.535 K -80.66 % | 18.279 K -29.70 % | 26.000 K | 0.000 | 0.000 -100.00 % | 51.732 K 91.58 % | 27.003 K 87.39 % | 14.410 K -48.38 % | 27.915 K 18.77 % | 23.503 K -71.10 % | 81.338 K 65.64 % | 49.104 K 153.78 % | 19.349 K 26.14 % | 15.339 K -47.10 % | 28.997 K 709.52 % | 3.582 K -83.07 % | 21.163 K 20.82 % | 17.516 K 1 896.72 % | 877.237 |
| Liquidités et placements à court terme | 9.374 B 84 533.85 % | 11.076 M 136.67 % | 4.680 M 36.86 % | 3.419 M -38.75 % | 5.583 M -15.04 % | 6.572 M -13.54 % | 7.601 M -20.29 % | 9.535 M 41.50 % | 6.738 M -24.40 % | 8.913 M -7.20 % | 9.604 M -16.14 % | 11.453 M -10.65 % | 12.818 M 60.04 % | 8.009 M 34.73 % | 5.944 M -47.51 % | 11.325 M -41.74 % | 19.438 M 162.33 % | 7.410 M -22.00 % | 9.500 M -5.62 % | 10.066 M 121.70 % | 4.540 M -22.36 % | 5.848 M -16.59 % | 7.012 M -23.71 % | 9.191 M -17.61 % | 11.155 M -18.82 % | 13.741 M -9.94 % | 15.257 M -9.47 % | 16.854 M -12.12 % | 19.177 M -4.74 % | 20.131 M 87.28 % | 10.749 M 4.23 % | 10.313 M 112.07 % | 4.863 M -5.71 % | 5.158 M 151.70 % | 2.049 M 288.57 % | 527.353 K 313.38 % | 127.571 K 204.29 % | 41.924 K 453.74 % | 7.571 K -75.69 % | 31.146 K 657.26 % | 4.113 K -96.93 % | 134.184 K 232.02 % | 40.414 K 37.67 % | 29.355 K 262.99 % | 8.087 K 13.73 % | 7.111 K 431.07 % | 1.339 K 51.35 % | 884.698 -38.18 % | 1.431 K -65.44 % | 4.141 K 85.03 % | 2.238 K -3.41 % | 2.317 K -87.51 % | 18.544 K -58.70 % | 44.900 K -49.72 % | 89.304 K -12.86 % | 102.482 K -41.47 % | 175.081 K -24.05 % | 230.529 K -61.01 % | 591.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 K 707.62 % | 259.777 -99.44 % | 46.790 K -55.73 % | 105.686 K -53.12 % | 225.459 K 47.85 % | 152.489 K 19.34 % | 127.782 K -59.50 % | 315.539 K 1 215.84 % | 23.980 K 239.47 % | 7.064 K -85.07 % | 47.303 K 1 238.13 % | 3.535 K -80.66 % | 18.279 K -29.70 % | 26.000 K | 0.000 | 0.000 -100.00 % | 51.732 K 91.58 % | 27.003 K 87.39 % | 14.410 K -48.38 % | 27.915 K 18.77 % | 23.503 K -71.10 % | 81.338 K 0.23 % | 81.149 K -53.05 % | 172.854 K -46.69 % | 324.223 K -32.18 % | 478.081 K -26.99 % | 654.818 K -42.94 % | 1.148 M -20.51 % | 1.444 M -15.87 % | 1.716 M |
| Total des actifs courants | 10.800 B 83 833.57 % | 12.867 M 100.74 % | 6.410 M 17.18 % | 5.470 M -24.86 % | 7.280 M -16.22 % | 8.690 M -13.66 % | 10.064 M -14.78 % | 11.810 M 42.37 % | 8.295 M -26.80 % | 11.332 M -4.31 % | 11.843 M -15.52 % | 14.018 M -11.41 % | 15.823 M 28.07 % | 12.355 M 41.25 % | 8.747 M -30.05 % | 12.505 M -38.21 % | 20.239 M 141.56 % | 8.378 M -23.11 % | 10.897 M 6.32 % | 10.249 M 100.32 % | 5.117 M -18.95 % | 6.312 M -12.68 % | 7.229 M -23.68 % | 9.472 M -16.71 % | 11.373 M -19.51 % | 14.129 M -10.58 % | 15.801 M -7.87 % | 17.151 M -11.40 % | 19.356 M -4.77 % | 20.327 M 87.85 % | 10.820 M 2.27 % | 10.580 M 111.92 % | 4.993 M -6.50 % | 5.340 M 134.03 % | 2.282 M 273.51 % | 610.856 K 168.29 % | 227.687 K 56.97 % | 145.050 K 69.17 % | 85.741 K -22.26 % | 110.287 K 36.98 % | 80.513 K -60.15 % | 202.036 K 129.40 % | 88.071 K -6.96 % | 94.657 K -49.50 % | 187.450 K 0.94 % | 185.713 K 2 911.40 % | 6.167 K 71.35 % | 3.599 K 61.90 % | 2.223 K -56.36 % | 5.094 K -56.26 % | 11.646 K 12.58 % | 10.345 K -57.90 % | 24.575 K -48.05 % | 47.307 K -60.24 % | 118.996 K -7.58 % | 128.750 K -34.05 % | 195.233 K -21.43 % | 248.498 K -57.97 % | 591.189 K | 0.000 -100.00 % | 13.257 K | 0.000 -100.00 % | 12.262 K 2.72 % | 11.937 K 2.08 % | 11.694 K -48.08 % | 22.524 K -70.85 % | 77.258 K -29.67 % | 109.849 K -70.80 % | 376.210 K -36.05 % | 588.327 K 48.41 % | 396.414 K -3.44 % | 410.547 K 26.04 % | 325.719 K -9.94 % | 361.682 K -42.63 % | 630.475 K 85.35 % | 340.146 K -2.97 % | 350.566 K -23.56 % | 458.633 K -19.02 % | 566.338 K -13.60 % | 655.471 K 18.09 % | 555.046 K -11.36 % | 626.160 K -49.45 % | 1.239 M -11.68 % | 1.402 M 425.41 % | 266.909 K 6.17 % | 251.394 K -28.55 % | 351.830 K 1.26 % | 347.439 K -35.23 % | 536.446 K 29.43 % | 414.468 K -31.40 % | 604.141 K -15.17 % | 712.207 K -16.76 % | 855.572 K -16.06 % | 1.019 M -14.86 % | 1.197 M -19.64 % | 1.490 M -15.01 % | 1.753 M |
| Inventaire | 890.807 M 92 579.15 % | 961.173 K 18.08 % | 813.970 K -26.23 % | 1.103 M -9.57 % | 1.220 M -1.95 % | 1.244 M 4.22 % | 1.194 M 60.30 % | 744.839 K -34.27 % | 1.133 M -29.90 % | 1.616 M 21.54 % | 1.330 M -17.58 % | 1.614 M -33.82 % | 2.438 M -23.96 % | 3.206 M 125.74 % | 1.420 M 43.64 % | 988.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 680.074 -3.79 % | 706.857 -93.88 % | 11.545 K 4.95 % | 11.000 K -1.41 % | 11.157 K -47.98 % | 21.448 K 8.86 % | 19.702 K 1 938.25 % | 966.613 -98.46 % | 62.764 K 1.40 % | 61.895 K | 0.000 -100.00 % | 1.666 K -99.38 % | 269.553 K 45.42 % | 185.365 K 355.00 % | 40.740 K 271.75 % | 10.959 K -89.42 % | 103.601 K 217.40 % | 32.641 K -60.11 % | 81.819 K -25.90 % | 110.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 343.469 M 73 747.78 % | 465.104 K 26.45 % | 367.813 K 40.08 % | 262.569 K -7.77 % | 284.695 K -19.31 % | 352.838 K 69.89 % | 207.681 K -44.30 % | 372.870 K 124.82 % | 165.850 K -36.31 % | 260.399 K 52.91 % | 170.299 K 108.58 % | 81.647 K 292.65 % | 20.794 K -81.65 % | 113.315 K 60.61 % | 70.554 K 40.26 % | 50.304 K | 0.000 -100.00 % | 11.919 K -83.05 % | 70.300 K -54.60 % | 154.846 K 198.51 % | 51.873 K 14.40 % | 45.344 K 41.26 % | 32.100 K -50.66 % | 65.060 K 114.85 % | 30.282 K -53.22 % | 64.737 K 12.42 % | 57.583 K 69.25 % | 34.022 K 116.31 % | 15.728 K -61.24 % | 40.581 K 3.77 % | 39.108 K 155.14 % | 15.328 K -20.66 % | 19.320 K -57.52 % | 45.478 K -52.12 % | 94.981 K 25.90 % | 75.440 K 14.22 % | 66.047 K 0.39 % | 65.793 K 9.94 % | 59.847 K 31.64 % | 45.462 K 20.18 % | 37.829 K 23.58 % | 30.611 K 22.68 % | 24.952 K 80.72 % | 13.807 K -45.87 % | 25.509 K 13.21 % | 22.533 K 391.66 % | 4.583 K 86.23 % | 2.461 K 364.12 % | 530.255 -2.12 % | 541.743 -93.32 % | 8.105 K 11.15 % | 7.292 K 37.90 % | 5.288 K 213.27 % | 1.688 K -94.21 % | 29.150 K 10.98 % | 26.267 K 30.34 % | 20.152 K 12.15 % | 17.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.524 K -70.85 % | 77.258 K -28.30 % | 107.751 K -70.79 % | 368.885 K -30.80 % | 533.098 K 88.52 % | 282.781 K 64.13 % | 172.290 K 13.25 % | 152.126 K -26.97 % | 208.320 K -26.93 % | 285.098 K 2.75 % | 277.473 K -14.31 % | 323.799 K -21.09 % | 410.363 K -13.48 % | 474.286 K -14.49 % | 554.636 K 5.49 % | 525.790 K -14.39 % | 614.141 K -35.46 % | 951.520 K -16.78 % | 1.143 M 522.65 % | 183.640 K -11.60 % | 207.746 K 6.28 % | 195.470 K -26.95 % | 267.595 K -24.62 % | 354.998 K 78.42 % | 198.971 K -53.39 % | 426.859 K 11.12 % | 384.138 K 5.56 % | 363.903 K 0.83 % | 360.900 K 686.70 % | 45.875 K 21.60 % | 37.726 K 81.91 % | 20.739 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 514.778 K 39.08 % | 370.142 K -33.88 % | 559.811 K -2.57 % | 574.563 K 27.97 % | 448.995 K -28.30 % | 626.190 K 55.52 % | 402.638 K 31.39 % | 306.455 K -19.33 % | 379.866 K -30.19 % | 544.179 K -26.21 % | 737.501 K -4.32 % | 770.807 K -48.71 % | 1.503 M 0.11 % | 1.501 M -10.45 % | 1.676 M -1.79 % | 1.707 M 7.27 % | 1.591 M 105.26 % | 775.129 K -2.54 % | 795.343 K -14.52 % | 930.393 K 509.13 % | 152.742 K | 0.000 -100.00 % | 1.311 M 9.57 % | 1.197 M 15.82 % | 1.033 M -33.88 % | 1.563 M 212.49 % | 500.139 K 23.82 % | 403.938 K -11.61 % | 456.980 K -35.91 % | 713.016 K 44.74 % | 492.602 K 108.94 % | 235.767 K 54.30 % | 152.798 K -46.24 % | 284.242 K 15.58 % | 245.928 K 245.08 % | 71.267 K -46.00 % | 131.970 K -48.04 % | 253.965 K -6.41 % | 271.369 K 64.84 % | 164.626 K 22.54 % | 134.343 K 131.94 % | 57.921 K -69.73 % | 191.318 K 19.62 % | 159.940 K 58.16 % | 101.128 K 75.20 % | 57.720 K -50.17 % | 115.828 K 205.95 % | 37.859 K 418.90 % | 7.296 K -75.39 % | 29.642 K 13.66 % | 26.079 K 50.62 % | 17.314 K -61.28 % | 44.712 K 17.14 % | 38.171 K 170.77 % | 14.097 K 243.33 % | 4.106 K -91.22 % | 46.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 M -5.82 % | 1.130 M 6.41 % | 1.062 M -8.40 % | 1.160 M 21.15 % | 957.105 K 1.47 % | 943.242 K 11.38 % | 846.842 K 13.51 % | 746.073 K 115.40 % | 346.363 K -58.24 % | 829.469 K 11.37 % | 744.781 K -4.74 % | 781.829 K -0.22 % | 783.587 K -11.14 % | 881.776 K 6.56 % | 827.528 K -32.20 % | 1.221 M 134.71 % | 520.061 K 16.18 % | 447.621 K 13.84 % | 393.203 K -14.85 % | 461.756 K -2.96 % | 475.817 K 86.24 % | 255.491 K 366.71 % | 54.743 K 6.77 % | 51.272 K -2.29 % | 52.475 K -29.51 % | 74.448 K 1.32 % | 73.481 K -57.24 % | 171.858 K -11.89 % | 195.039 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 892.965 K 20.47 % | 741.262 K -12.65 % | 848.594 K -10.58 % | 948.959 K -10.31 % | 1.058 M 9.91 % | 962.662 K -10.10 % | 1.071 M -8.24 % | 1.167 M 298.29 % | 292.998 K -25.20 % | 391.707 K -21.09 % | 496.368 K -17.02 % | 598.209 K -37.53 % | 957.520 K -6.29 % | 1.022 M 14.36 % | 893.466 K -9.79 % | 990.447 K 199.76 % | 330.410 K 22.48 % | 269.771 K -8.57 % | 295.052 K -6.42 % | 315.304 K 2.70 % | 307.000 K -3.15 % | 316.976 K -1.51 % | 321.842 K -12.49 % | 367.777 K 18.83 % | 309.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.218 K -42.15 % | 14.206 K 30.88 % | 10.854 K -33.28 % | 16.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.288 K -17.00 % | 5.166 K 0.12 % | 5.160 K -31.31 % | 7.512 K -68.14 % | 23.576 K -0.63 % | 23.725 K 4.91 % | 22.614 K -13.39 % | 26.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 38.674 B 98 251.26 % | 39.323 M 12.72 % | 34.885 M 0.12 % | 34.845 M 0.07 % | 34.822 M -1.55 % | 35.369 M -5.70 % | 37.507 M -1.61 % | 38.122 M 6.59 % | 35.766 M 0.07 % | 35.741 M 0.11 % | 35.701 M -7.05 % | 38.408 M -20.34 % | 48.213 M 18.21 % | 40.786 M 53.82 % | 26.515 M -1.97 % | 27.049 M -26.95 % | 37.029 M 72.12 % | 21.513 M 1.04 % | 21.292 M 18.64 % | 17.946 M 0.54 % | 17.850 M 2.22 % | 17.462 M 63.22 % | 10.699 M -5.62 % | 11.336 M 0.93 % | 11.231 M 3.71 % | 10.829 M 6.87 % | 10.132 M 7.65 % | 9.412 M 3.09 % | 9.130 M 15.67 % | 7.894 M 17.55 % | 6.715 M -45.58 % | 12.339 M 92.23 % | 6.419 M 9.75 % | 5.849 M 9.03 % | 5.364 M 3.37 % | 5.189 M -0.26 % | 5.203 M 1.92 % | 5.104 M 5.11 % | 4.856 M 6.13 % | 4.576 M 2.53 % | 4.463 M -5.47 % | 4.721 M 16.76 % | 4.043 M 4.27 % | 3.878 M 0.64 % | 3.853 M 6.20 % | 3.628 M 26.94 % | 2.858 M -3.67 % | 2.967 M -3.12 % | 3.063 M 1.99 % | 3.003 M -3.30 % | 3.105 M -2.22 % | 3.176 M -89.71 % | 30.861 M 893.53 % | 3.106 M -89.80 % | 30.445 M 2.33 % | 29.750 M 1.64 % | 29.271 M -6.67 % | 31.362 M 0.35 % | 31.253 M 9.03 % | 28.663 M 3.19 % | 27.778 M | 0.000 -100.00 % | 27.949 M 826.32 % | 3.017 M 2.08 % | 2.956 M -87.88 % | 24.390 M 882.29 % | 2.483 M -89.31 % | 23.223 M -12.57 % | 26.561 M -3.72 % | 27.587 M 1.79 % | 27.102 M -2.64 % | 27.836 M 3.03 % | 27.017 M 9.23 % | 24.735 M 23.03 % | 20.105 M 3.73 % | 19.382 M 302.02 % | 4.821 M -78.55 % | 22.478 M 5.03 % | 21.401 M 1.21 % | 21.146 M 17.61 % | 17.980 M 7.56 % | 16.717 M 0.97 % | 16.556 M 4.76 % | 15.803 M 7.96 % | 14.637 M 7.04 % | 13.675 M 4.16 % | 13.128 M -0.21 % | 13.156 M 1.46 % | 12.966 M 7.72 % | 12.037 M 2.22 % | 11.776 M 6.17 % | 11.092 M 2.44 % | 10.827 M 1.62 % | 10.655 M -0.99 % | 10.762 M 1.12 % | 10.643 M -6.90 % | 11.431 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 13.361 B 85 657.71 % | 15.580 M 67.89 % | 9.280 M 9.15 % | 8.502 M -18.76 % | 10.465 M -11.48 % | 11.823 M -11.50 % | 13.359 M -12.43 % | 15.255 M 39.74 % | 10.917 M -22.61 % | 14.106 M -4.23 % | 14.730 M -12.94 % | 16.920 M -15.37 % | 19.993 M 21.45 % | 16.461 M 6.30 % | 15.486 M -20.11 % | 19.384 M -11.69 % | 21.950 M 124.41 % | 9.781 M -20.77 % | 12.345 M 5.09 % | 11.747 M 77.89 % | 6.604 M -15.37 % | 7.803 M -7.43 % | 8.429 M -22.04 % | 10.812 M -15.12 % | 12.738 M -15.50 % | 15.074 M -9.95 % | 16.739 M -7.47 % | 18.090 M -11.16 % | 20.363 M -4.57 % | 21.338 M 79.70 % | 11.874 M 1.71 % | 11.674 M 90.91 % | 6.115 M -4.60 % | 6.410 M 92.18 % | 3.335 M 100.12 % | 1.667 M 31.73 % | 1.265 M -0.90 % | 1.277 M 11.03 % | 1.150 M 4.90 % | 1.096 M -1.75 % | 1.116 M -16.62 % | 1.338 M 9.93 % | 1.217 M -9.57 % | 1.346 M -10.43 % | 1.503 M -5.49 % | 1.590 M 25 681.00 % | 6.167 K 71.35 % | 3.599 K 61.90 % | 2.223 K -56.36 % | 5.094 K -56.26 % | 11.646 K 12.58 % | 10.345 K -57.90 % | 24.575 K -48.05 % | 47.307 K -60.24 % | 118.996 K -7.58 % | 128.750 K -34.05 % | 195.233 K -21.43 % | 248.498 K -62.28 % | 658.711 K 652.93 % | 87.486 K -26.64 % | 119.261 K | 0.000 -100.00 % | 204.453 K 494.10 % | 34.414 K -4.82 % | 36.158 K 42.24 % | 25.421 K -69.30 % | 82.806 K -30.18 % | 118.599 K -70.00 % | 395.366 K -71.37 % | 1.381 M 15.02 % | 1.201 M 9.25 % | 1.099 M 204.99 % | 360.375 K -10.63 % | 403.260 K -39.60 % | 667.615 K 51.54 % | 440.551 K -13.35 % | 508.401 K -21.99 % | 651.700 K -33.39 % | 978.443 K -11.67 % | 1.108 M 4.53 % | 1.060 M 7.61 % | 984.740 K -63.42 % | 2.692 M -11.27 % | 3.034 M 513.45 % | 494.581 K -9.40 % | 545.888 K -39.45 % | 901.484 K -9.17 % | 992.529 K -21.18 % | 1.259 M 8.19 % | 1.164 M 76.12 % | 660.836 K -19.57 % | 821.644 K -22.49 % | 1.060 M -22.23 % | 1.363 M -31.45 % | 1.988 M -27.12 % | 2.728 M -21.60 % | 3.480 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 K | 0.000 100.00 % | -549.000 99.77 % | -242.631 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.279 80 789 683 799.28 % | 0.000 214 950.00 % | 0.000 -100.05 % | 0.000 -0.02 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.205 K -24.41 % | 26.730 K -33.92 % | 40.454 K 74.68 % | 23.159 K -20.04 % | 28.964 K -25.65 % | 38.954 K -29.57 % | 55.305 K | 0.000 -100.00 % | 25.191 K | 0.000 | 0.000 -100.00 % | 70.638 K -39.46 % | 116.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.142 K | 0.000 -100.00 % | 207.302 K 114.52 % | 96.634 K 13.15 % | 85.407 K | 0.000 | 0.000 | 0.000 -100.00 % | 492.194 K -19.38 % | 610.535 K -13.17 % | 703.104 K 1.22 % | 694.630 K -36.97 % | 1.102 M -1.67 % | 1.121 M 97.40 % | 567.736 K 101.10 % | 282.321 K -38.62 % | 459.922 K -18.87 % | 566.899 K 133.06 % | 243.240 K 43.59 % | 169.400 K -8.70 % | 185.547 K 9.45 % | 169.522 K 399.18 % | 33.960 K -85.94 % | 241.471 K -3.51 % | 250.248 K -57.89 % | 594.337 K 9.77 % | 541.442 K 243.20 % | 157.761 K -59.90 % | 393.431 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 -100.00 % | 26.716 K 56.11 % | 17.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -58.960 K 67.40 % | -180.883 K -168.15 % | 265.418 K 382.16 % | -94.065 K 71.29 % | -327.637 K -149.22 % | 665.608 K 258.92 % | -418.823 K 40.60 % | -705.042 K -852.85 % | 93.650 K 160.88 % | -153.815 K -162.67 % | 245.433 K 125.70 % | -955.064 K -332.93 % | 410.021 K 132.72 % | -1.253 M 40.43 % | -2.104 M -537.63 % | 480.678 K 185.62 % | 168.290 K -83.77 % | 1.037 M 159.39 % | -1.746 M -1 093.79 % | 175.730 K 60.52 % | 109.477 K 329.04 % | 25.517 K -90.31 % | 263.295 K 200.01 % | 87.763 K 397.56 % | -29.495 K -103.52 % | 837.508 K 621.51 % | -160.594 K -11.56 % | -143.953 K 42.20 % | -249.069 K -353.45 % | 98.273 K -68.56 % | 312.602 K 189.89 % | 107.836 K 205.64 % | -102.075 K -226.37 % | 80.775 K 226.77 % | -63.719 K 52.14 % | -133.137 K -167.76 % | -49.723 K -144.08 % | 112.796 K -58.47 % | 271.585 K 49.47 % | 181.696 K 48.14 % | 122.648 K 178.50 % | -156.244 K -653.22 % | -20.744 K -110.19 % | 203.615 K 232.28 % | 61.278 K 121.13 % | -289.975 K -417.83 % | 91.236 K 164.72 % | 34.465 K 320.75 % | 8.191 K -68.66 % | 26.135 K 219.09 % | 8.190 K 137.33 % | -21.939 K -346.71 % | -4.911 K -108.42 % | 58.300 K 881.37 % | 5.941 K 112.07 % | -49.204 K -19 010.88 % | 260.191 100.06 % | -424.969 K -2 515.56 % | 17.593 K 123.58 % | 7.869 K -71.28 % | 27.401 K 165.63 % | -41.752 K -192.43 % | 45.173 K -0.89 % | 45.580 K 118.44 % | 20.866 K 18.18 % | 17.656 K -47.71 % | 33.766 K -85.67 % | 235.580 K 150.88 % | 93.902 K 82.26 % | 51.520 K 138.40 % | -134.166 K -169.64 % | 192.651 K 2 809.50 % | -7.110 K -149.23 % | 14.442 K -65.06 % | 41.337 K -90.14 % | 419.324 K 266.98 % | -251.115 K -289.22 % | -64.518 K -141.20 % | 156.606 K 272.83 % | -90.613 K -176.28 % | 118.792 K -85.99 % | 848.186 K 1 140.90 % | -81.486 K 82.47 % | -464.891 K -5 922.99 % | 7.984 K -94.63 % | 148.540 K 328.58 % | -64.984 K -142.01 % | 154.694 K 43.94 % | 107.469 K 74.23 % | 61.684 K 390.86 % | -21.208 K -370.44 % | -4.508 K 85.14 % | -30.347 K -742.34 % | 4.724 K 104.49 % | -105.125 K -221.76 % | -32.671 K 76.90 % | -141.435 K |
| Comptes débiteurs | 122.160 K 222.51 % | -99.715 K 5.25 % | -105.244 K -575.66 % | 22.126 K -67.53 % | 68.143 K 146.94 % | -145.157 K -187.87 % | 165.188 K 180.13 % | -206.155 K -318.04 % | 94.549 K 183.82 % | -112.804 K -29.02 % | -87.430 K 4.51 % | -91.563 K -225.67 % | 72.858 K 521.71 % | -17.277 K 14.05 % | -20.102 K -3 248.43 % | 638.478 121.84 % | -2.923 K -104.81 % | 60.766 K -28.13 % | 84.546 K 187.00 % | -97.175 K -1 649.64 % | -5.554 K 55.92 % | -12.600 K -142.95 % | 29.338 K 186.29 % | -33.998 K -200.24 % | 33.916 K 624.10 % | -6.471 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 | 0.000 100.00 % | -2.485 K 57.43 % | -5.839 K -72.62 % | -3.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.993 K -41.01 % | 22.024 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 |
| Inventaire | 70.366 K 147.80 % | -147.203 K -150.87 % | 289.386 K 147.94 % | 116.717 K 381.29 % | 24.251 K 126.14 % | -92.780 K 79.34 % | -449.113 K -310.74 % | 213.115 K -45.40 % | 390.329 K 3 509.58 % | -11.448 K -104.08 % | 280.754 K 70.14 % | 165.017 K 21.73 % | 135.559 K 112.80 % | -1.059 M -148.96 % | -425.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.877 128.59 % | -419.234 -103.86 % | 10.867 K 4 267.92 % | 248.791 -78.71 % | 1.169 K -87.53 % | 9.367 K 624.45 % | -1.786 K 90.47 % | -18.738 K -130.28 % | 61.879 K 7 162.75 % | -876.131 98.58 % | -61.893 K -3 625.73 % | 1.755 K -99.37 % | 276.485 K 428.12 % | -84.264 K 41.51 % | -144.056 K -393.69 % | -29.180 K -130.34 % | 96.177 K 228.27 % | -74.979 K -253.89 % | 48.723 K 36.61 % | 35.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.843 K 165.01 % | -375.057 K -64.70 % | -227.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.366 K 623.63 % | -15.730 K 94.15 % | -268.833 K -219.17 % | 225.590 K -14.73 % | 264.554 K 151.40 % | 105.232 K 164.39 % | -163.438 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 % | -19.828 K -1 350.98 % | -1.367 K -104.36 % | 31.348 K 249.58 % | 8.967 K 120.68 % | -43.365 K -1 290.49 % | 3.643 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 | -251.486 K -480.84 % | 66.035 K -18.75 % | 81.276 K 134.90 % | -232.908 K 44.55 % | -420.031 K -146.49 % | 903.545 K 769.80 % | -134.898 K 85.89 % | -955.845 K -5 810.86 % | -16.171 K -108.16 % | 198.161 K 280.28 % | 52.109 K 105.07 % | -1.029 M -610.17 % | 201.604 K 214.21 % | -176.516 K 89.35 % | -1.658 M -445.38 % | 480.039 K 180.38 % | 171.213 K -82.46 % | 976.335 K 153.32 % | -1.831 M -770.90 % | 272.905 K 137.24 % | 115.031 K 201.78 % | 38.118 K -83.71 % | 233.957 K 92.14 % | 121.762 K 292.02 % | -63.411 K -107.51 % | 843.979 K 447.37 % | -242.960 K -89.48 % | -128.223 K -748.80 % | 19.763 K 115.52 % | -127.317 K -364.98 % | 48.048 K 1 745.09 % | 2.604 K -95.76 % | 61.363 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 % | -2.111 K 40.44 % | -3.545 K -113.15 % | 26.952 K 5 079.68 % | -541.239 -54 123 925 377.12 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.663 K -60.28 % | 11.741 K | 0.000 | 0.000 -100.00 % | 51.400 K 138.43 % | -133.747 K -173.57 % | 181.784 K 2 570.23 % | -7.359 K -155.44 % | 13.273 K -58.48 % | 31.971 K -92.41 % | 421.110 K 281.22 % | -232.377 K -83.85 % | -126.397 K -180.26 % | 157.482 K 648.33 % | -28.720 K -124.54 % | 117.036 K -79.53 % | 571.701 K 20 479.52 % | 2.778 K 100.87 % | -320.835 K -963.32 % | 37.163 K -29.03 % | 52.362 K 423.88 % | 9.995 K -90.57 % | 105.971 K 47.59 % | 71.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.358 K -95.87 % | 32.875 K 26.55 % | 25.978 K 76.56 % | 14.713 K 209.68 % | 4.751 K -90.88 % | 52.084 K 3 682.43 % | 1.377 K -99.37 % | 217.656 K 40 556.51 % | -538.000 99.86 % | -394.613 K -781.46 % | -44.768 K -135.80 % | 125.061 K -78.42 % | 579.448 K -88.39 % | 4.989 M 2 978.71 % | 162.060 K 23.18 % | 131.559 K 1 452.87 % | 8.472 K 155.98 % | -15.134 K -829.35 % | 2.075 K -99.45 % | 375.874 K 8 028.76 % | 4.624 K -98.46 % | 299.449 K 24.22 % | 241.056 K -28.86 % | 338.859 K 318.58 % | 80.954 K 508.42 % | -19.821 K -88.79 % | -10.499 K 65.73 % | -30.635 K -193.48 % | -10.439 K -25.85 % | -8.295 K -268.75 % | -2.249 K -224 946 212 348.57 % | 0.000 200.00 % | 0.000 -859 100.00 % | 0.000 100.01 % | 0.000 -859 100.00 % | 0.000 300.00 % | 0.000 200.00 % | 0.000 100.00 % | 0.000 -3 435 800.00 % | 0.000 -100.00 % | 0.000 100.00 % | 0.000 -429 550.00 % | 0.000 1 700.00 % | 0.000 66.67 % | 0.000 -100.00 % | 666.871 K 9 776 432 249 688 119 296.00 % | 0.000 118.18 % | 0.000 587.50 % | 0.000 200.00 % | 0.000 33.33 % | 0.000 62.50 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 27 487 700.00 % | 0.000 100.00 % | -0.964 -200.00 % | 0.964 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | 0.000 -13 744 012.50 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 41.486 K 333.39 % | -17.775 K 69.55 % | -58.373 K -109.70 % | 601.480 K 347.81 % | -242.718 K -976.68 % | 27.686 K 2 768 498 345 281.24 % | 0.000 3 436 200.00 % | 0.000 -100.00 % | 81.109 K 86.16 % | 43.569 K 210.59 % | -39.395 K -4 398 758.80 % | -0.896 -100.00 % | 246.754 K 679.95 % | 31.637 K -46.65 % | 59.299 K 487.33 % | -15.310 K -101.99 % | 769.913 K 21 563.65 % | -3.587 K -102.59 % | 138.673 K -68.14 % | 435.303 K 4 612.17 % | 9.238 K 167.50 % | -13.687 K -105.72 % | 239.442 K 50.49 % | 159.106 K 80 478.73 % | -197.945 -4 503.70 % | -4.300 98.74 % | -341.086 | 0.000 100.00 % | -36.347 K -3 088.79 % | 1.216 K -94.41 % | 21.756 K 112.15 % | 10.255 K |
| Trésorerie nette provenant des activités d'exploitation | -1.608 M 9.61 % | -1.779 M -7.17 % | -1.659 M 33.68 % | -2.502 M -36.97 % | -1.827 M -77.50 % | -1.029 M 46.79 % | -1.934 M -6.44 % | -1.817 M 16.42 % | -2.174 M -195.13 % | -736.685 K 55.48 % | -1.655 M 39.01 % | -2.713 M -20.29 % | -2.256 M 43.46 % | -3.989 M 24.36 % | -5.274 M -49.31 % | -3.533 M -33.11 % | -2.654 M -20.77 % | -2.197 M 52.35 % | -4.612 M -156.01 % | -1.801 M -31.33 % | -1.372 M -10.28 % | -1.244 M 15.48 % | -1.471 M 28.79 % | -2.066 M 12.40 % | -2.359 M -23.19 % | -1.915 M 10.47 % | -2.139 M -65.40 % | -1.293 M 2.96 % | -1.333 M -34.13 % | -993.460 K -46.67 % | -677.342 K 14.66 % | -793.671 K 27.05 % | -1.088 M -31.97 % | -824.400 K -11.88 % | -736.872 K -15.28 % | -639.187 K -287.43 % | -164.983 K -73.36 % | -95.169 K -58.55 % | -60.025 K 42.01 % | -103.506 K 18.74 % | -127.371 K 83.23 % | -759.640 K -15.33 % | -658.666 K -660.82 % | -86.573 K 15.65 % | -102.636 K 83.93 % | -638.778 K -105 599.53 % | 605.480 245.76 % | -415.401 85.13 % | -2.793 K -182.54 % | 3.384 K 259.39 % | 941.516 105.98 % | -15.733 K 43.52 % | -27.855 K 30.60 % | -40.138 K -119.54 % | -18.283 K 75.98 % | -76.117 K -89.91 % | -40.080 K 89.07 % | -366.855 K -102.79 % | -180.902 K -1 635.94 % | -10.421 K -168.81 % | -3.877 K 92.23 % | -49.891 K -0.60 % | -49.595 K -20.64 % | -41.109 K 25.01 % | -54.823 K -128.06 % | 195.344 K 942.47 % | -23.187 K -178.58 % | 29.509 K 129.16 % | -101.187 K 74.80 % | -401.497 K -536.49 % | -63.080 K 72.71 % | -231.107 K 9.54 % | -255.468 K 60.57 % | -647.888 K -277.67 % | -171.548 K -94.12 % | -88.374 K 81.87 % | -487.483 K -857.33 % | 64.369 K 130.60 % | -210.355 K 12.05 % | -239.176 K -24.41 % | -192.242 K -172.35 % | 265.713 K 214.54 % | -231.985 K 58.89 % | -564.241 K -228.59 % | -171.718 K 63.82 % | -474.608 K -92.26 % | -246.852 K -251.50 % | 162.937 K 119.20 % | 74.331 K 125.13 % | -295.782 K -54.27 % | -191.735 K -12.23 % | -170.843 K 8.28 % | -186.255 K -23.06 % | -151.353 K 52.44 % | -318.213 K -15.77 % | -274.867 K 31.10 % | -398.922 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 99.98 % | -9.220 K | 0.000 100.00 % | -159.599 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.685 102.38 % | -3.304 K 90.71 % | -35.547 K | 0.000 100.00 % | -1.802 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.706 K 120.67 % | -8.255 K -278.63 % | -2.180 K 93.28 % | -32.447 K -136.57 % | -13.715 K -252.84 % | -3.887 K 46.22 % | -7.227 K -227.75 % | -2.205 K -382.95 % | 779.324 107.06 % | -11.040 K 61.23 % | -28.474 K -697.72 % | -3.569 K 56.24 % | -8.158 K 28.24 % | -11.367 K | 0.000 | 0.000 -100.00 % | 26.960 K 199.78 % | -27.021 K -97 387.22 % | 27.774 103.26 % | -852.886 -755.85 % | -99.654 -4 882.68 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.142 K -101.10 % | 648.504 K 199.01 % | -654.970 K -5 725.09 % | -11.244 K | 0.000 | 0.000 | 0.000 100.00 % | -27.272 K | 0.000 -100.00 % | 262.188 101.07 % | -24.474 K 45.61 % | -44.994 K -174.44 % | 60.444 K 6 898.77 % | -889.044 98.66 % | -66.186 K -9 594.84 % | -682.689 86.67 % | -5.122 K -3 902.43 % | -127.969 95.62 % | -2.923 K 59.81 % | -7.273 K 65.99 % | -21.383 K -990.73 % | -1.960 K -682.94 % | -250.398 75.54 % | -1.024 K 77.56 % | -4.562 K -189.30 % | -1.577 K 41.84 % | -2.711 K 28.42 % | -3.788 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.375 K 200.00 % | -490.376 K | 0.000 -100.00 % | 90.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.037 -40.36 % | -10.713 -4 518.17 % | 0.242 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.377 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 |
| Achats d'investissements | -20.957 K -839.35 % | -2.231 K 86.09 % | -16.037 K -498.84 % | -2.678 K 87.44 % | -21.324 K -5 047.56 % | 431.000 102.03 % | -21.196 K -13 051.34 % | 163.659 100.77 % | -21.317 K 49.44 % | -42.158 K | 0.000 | 0.000 | 0.000 100.00 % | -421.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 814.217 101.89 % | -43.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 20.957 K 839.35 % | 2.231 K -86.09 % | 16.037 K 498.84 % | 2.678 K -87.44 % | 21.324 K 5 047.56 % | -431.000 -102.03 % | 21.196 K 13 051.34 % | -163.659 -100.77 % | 21.317 K -49.44 % | 42.158 K | 0.000 | 0.000 | 0.000 100.00 % | -90.965 K -15 545.02 % | -581.431 -100.64 % | 91.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.356 K -277.65 % | 40.730 K 2 339.03 % | 1.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 K 187.96 % | -1.166 K -783.54 % | -132.003 -100.39 % | 34.094 K -74.98 % | 136.261 K -30.90 % | 197.206 K 26.14 % | 156.343 K -26.49 % | 212.673 K | 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 -100.00 % | 118.452 K 119.14 % | -618.942 K -6 331.13 % | -9.624 K | 0.000 100.00 % | -297.881 K | 0.000 -100.00 % | 250.000 K 200.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.778 M 123.83 % | 1.688 M 2 374.84 % | -74.190 K -137.08 % | 200.093 K 105.14 % | -3.892 M -12 032.65 % | 32.618 K 101.81 % | -1.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.414 | 0.000 | 0.000 100.00 % | -2.171 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 % | 386.158 K 416.94 % | -121.839 K | 0.000 | 0.000 100.00 % | -10.411 K | 0.000 -100.00 % | 27.272 K | 0.000 -100.00 % | 69.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 M 12 684.79 % | 8.791 K 100.59 % | -1.497 M -882 058.08 % | -169.681 -140.21 % | 421.975 221.78 % | -346.503 -118 223.36 % | 0.293 100.39 % | -75.765 99.98 % | -362.396 K -134 853.00 % | 268.934 -73.16 % | 1.002 K 2 889.04 % | -35.927 -100.03 % | 138.728 K -57.05 % | 322.994 K 9.79 % | 294.192 K -19.19 % | 364.049 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 99.98 % | -9.220 K | 0.000 100.00 % | -41.147 K 68.00 % | -128.566 K 74.29 % | -500.000 K | 0.000 100.00 % | -719.344 K -18 414.23 % | -3.885 K -101.27 % | 305.999 K 222.40 % | -250.000 K -13 769.84 % | -1.802 K | 0.000 | 0.000 | 0.000 100.00 % | -69.851 K -557.98 % | -10.616 K -1 981.39 % | -510.045 -100.01 % | 3.745 M 123.72 % | 1.674 M 2 244.02 % | -78.078 K -140.48 % | 192.866 K 104.95 % | -3.894 M -11 760.92 % | 33.397 K 101.84 % | -1.814 M -6 271.72 % | -28.474 K -697.72 % | -3.569 K 56.24 % | -8.158 K 28.24 % | -11.367 K | 0.000 | 0.000 -100.00 % | 26.960 K 199.78 % | -27.021 K -97 387.22 % | 27.774 103.26 % | -852.886 -755.85 % | -99.654 -122.89 % | 435.414 | 0.000 | 0.000 100.00 % | -2.171 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 % | 377.640 K -28.30 % | 526.665 K 180.41 % | -654.970 K -5 725.09 % | -11.244 K -8.01 % | -10.411 K -139.85 % | 26.125 K -4.21 % | 27.272 K 200.00 % | -27.272 K -139.41 % | 69.205 K 26 295.19 % | 262.188 101.07 % | -24.474 K 45.61 % | -44.994 K -103.80 % | 1.184 M 14 888.11 % | 7.902 K 100.51 % | -1.563 M -183 275.89 % | -852.370 76.80 % | -3.674 K -123.92 % | -1.641 K 46.28 % | -3.054 K -111.42 % | 26.745 K 110.81 % | -247.518 K -226.60 % | 195.514 K 24.46 % | 157.095 K -25.76 % | 211.613 K 57.72 % | 134.166 K -58.26 % | 321.418 K 10.27 % | 291.481 K -19.09 % | 360.261 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 -100.00 % | 393.677 K 1 678.12 % | -24.946 K 96.20 % | -657.064 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.639 K | 0.000 -100.00 % | 24.588 K 200.00 % | -24.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.894 K -187.30 % | 113.283 K 9.00 % | 103.925 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 % | 3.471 K 1 393.01 % | 232.495 -94.36 % | 4.122 K 6.33 % | 3.877 K 103.47 % | -111.849 K -325.52 % | 49.595 K 20.65 % | 41.108 K -25.02 % | 54.822 K 306.24 % | 13.495 K -79.86 % | 67.005 K 781.45 % | -9.833 K -43 270.45 % | -22.671 97.49 % | -904.331 -21.91 % | -741.788 | 0.000 | 0.000 -100.00 % | 230.283 K 527 571.46 % | -43.658 -123.70 % | 184.177 104.20 % | -4.381 K -101.31 % | 334.832 K 538.05 % | -76.437 K 71.59 % | -269.079 K -897.72 % | -26.969 K 97.73 % | -1.187 M -69.34 % | -700.930 K -140.14 % | 1.746 M 13 716.61 % | -12.823 K -103.64 % | 352.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 3.769 M 28.42 % | 2.935 M 640.88 % | 396.153 K -61.54 % | 1.030 M 103 006 200.00 % | 1.000 | 0.000 -100.00 % | 4.618 M | 0.000 -100.00 % | 129.702 K 1 010.64 % | -14.243 K -100.30 % | 4.744 M -20.94 % | 6.000 M 30.61 % | 4.594 M 6 858.15 % | -67.979 K 62.48 % | -181.180 K -101.51 % | 12.000 M 21 553.69 % | 55.417 K -98.76 % | 4.463 M -44.29 % | 8.010 M | 0.000 100.00 % | -30.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.036 K -62.80 % | 145.275 K 32 554.04 % | -447.633 -105.14 % | 8.707 K -99.92 % | 11.547 M 573.40 % | 1.715 M -73.57 % | 6.488 M 1 085.35 % | 547.346 K -88.08 % | 4.591 M 95.20 % | 2.352 M 119.79 % | 1.070 M 322.31 % | 253.356 K 147.83 % | 102.229 K 84.00 % | 55.559 K -59.79 % | 138.174 K 1 485.46 % | 8.715 K -99.13 % | 1.005 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 -100.00 % | 2.724 K -99.65 % | 771.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.168 K | 0.000 | 0.000 | 0.000 100.00 % | -85.141 K 78.61 % | -398.110 K -152.90 % | 752.513 K 51.80 % | 495.720 K 49.77 % | 330.998 K -31.13 % | 480.603 K 3 310.47 % | 14.092 K -97.30 % | 522.120 K 227.54 % | -409.377 K -250.67 % | 271.700 K -42.35 % | 471.325 K 28.64 % | 366.404 K 217.67 % | -311.377 K -136.72 % | 847.954 K 109.25 % | 405.230 K 105.50 % | 197.194 K 396.54 % | 39.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -137.178 K -103.11 % | 4.405 M 29 269.52 % | -15.103 K 73.79 % | -57.632 K 69.96 % | -191.824 K -109 713.71 % | 175.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.261 K 200.00 % | -571.261 K | 0.000 | 0.000 | 0.000 100.00 % | -1.115 M | 0.000 100.00 % | -417.635 K 60.31 % | -1.052 M -2 346.74 % | -43.009 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.464 K -72.22 % | 48.475 K | 0.000 -100.00 % | 2.543 K 100.23 % | -1.086 M -140.03 % | -452.557 K -217.22 % | -142.665 K -208.36 % | 131.654 K 120.24 % | -650.493 K -693.33 % | -81.995 K -172.63 % | -30.076 K -1 361.42 % | -2.058 K -2 186.67 % | -90.000 -102.76 % | 3.265 K 190.09 % | -3.624 K -709.52 % | -447.672 99.70 % | -151.595 K -119.72 % | 768.734 K | 0.000 -100.00 % | 12.075 K -98.25 % | 689.683 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 % | 0.000 100.00 % | -0.495 -100.01 % | 6.298 K | 0.000 -100.00 % | 161.739 K | 0.000 | 0.000 | 0.000 100.00 % | -212.145 K -376.72 % | -44.501 K -271.38 % | -11.983 K -121.22 % | 56.482 K 8.77 % | 51.926 K 128.58 % | -181.715 K -188.13 % | 206.188 K 196.56 % | -213.530 K -125.81 % | -94.563 K -427.60 % | -17.923 K -130.50 % | 58.767 K 252.07 % | -38.644 K -171.70 % | -14.223 K -12 660 289.06 % | 0.112 -100.00 % | 53.705 K 200.00 % | -53.705 K -298.20 % | 27.096 K 71 004 328.60 % | 0.038 | 0.000 100.00 % | -0.190 -100.00 % | 71.098 K -72.08 % | 254.692 K 217.09 % | -217.515 K -202.17 % | -71.985 K -112.56 % | 572.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -137.178 K -101.68 % | 8.175 M 179.96 % | 2.920 M 762.55 % | 338.521 K -59.62 % | 838.239 K 476 172.16 % | 176.000 | 0.000 -100.00 % | 4.618 M | 0.000 -100.00 % | 129.702 K 1 010.64 % | -14.243 K -100.27 % | 5.315 M -2.10 % | 5.429 M 8.85 % | 4.988 M 5 467.50 % | -92.926 K 88.91 % | -838.245 K -107.70 % | 10.885 M 19 541.44 % | 55.417 K -98.63 % | 4.045 M -41.86 % | 6.958 M 10 862.41 % | -64.648 K -115.26 % | -30.032 K -222.14 % | 24.588 K 200.00 % | -24.588 K | 0.000 -100.00 % | 67.500 K -65.16 % | 193.750 K 43 383.23 % | -447.633 -103.98 % | 11.250 K -99.89 % | 10.461 M 728.79 % | 1.262 M -80.11 % | 6.345 M 1 059.29 % | 547.346 K -86.11 % | 3.940 M 73.59 % | 2.270 M 118.27 % | 1.040 M 313.80 % | 251.298 K 146.04 % | 102.139 K 85.10 % | 55.181 K -58.99 % | 134.550 K 1 527.47 % | 8.267 K -99.03 % | 853.382 K 27.40 % | 669.840 K 491.30 % | 113.283 K 9.00 % | 103.925 K -84.93 % | 689.683 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 % | 6.195 K -99.20 % | 772.091 K 7 309.70 % | 10.420 K 168.78 % | 3.877 K -92.23 % | 49.891 K 0.60 % | 49.595 K 20.65 % | 41.108 K -25.02 % | 54.822 K 127.60 % | -198.650 K -982.73 % | 22.504 K 203.16 % | -21.815 K -138.64 % | 56.460 K 265.48 % | -34.119 K 94.12 % | -580.567 K -160.56 % | 958.701 K 239.74 % | 282.190 K -39.54 % | 466.718 K 0.88 % | 462.636 K 478.29 % | 80.001 K -83.14 % | 474.618 K 634.67 % | -88.768 K -145.46 % | 195.263 K -23.71 % | 255.951 K -10.42 % | 285.730 K 119.42 % | -1.471 M -953.13 % | 172.449 K -91.98 % | 2.151 M 1 066.81 % | 184.371 K -60.20 % | 463.204 K 81.87 % | 254.692 K 217.09 % | -217.515 K -202.17 % | -71.985 K -112.56 % | 572.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.778 K | 0.000 100.00 % | -43.410 K 14.98 % | -51.058 K | 0.000 | 0.000 100.00 % | -561.000 94.62 % | -10.428 K -1 374.77 % | 818.000 | 0.000 -100.00 % | 52.877 K | 0.000 -100.00 % | 367.235 K 187.52 % | 127.725 K -37.25 % | 203.551 K 125.13 % | -809.952 K -514.74 % | 195.292 K | 0.000 -100.00 % | 308.416 K -13.38 % | 356.059 K 137.08 % | -960.293 K | 0.000 100.00 % | -93.955 K 32.92 % | -140.067 K -91.95 % | -72.971 K -9 052 391.46 % | 0.806 -99.92 % | 1.035 K 225.11 % | 318.341 | 0.000 | 0.000 -100.00 % | 422.518 -94.90 % | 8.290 K 305.18 % | -4.040 K -404 038 127 882.94 % | 0.000 -100.00 % | 128.514 123.31 % | -551.289 | 0.000 | 0.000 100.00 % | -42.962 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 % | -920.111 67.03 % | -2.791 K -906.96 % | 345.884 1 188 447 615 217 800.00 % | 0.000 -100.00 % | 3.824 K | 0.000 100.00 % | -1.983 K -221 367.74 % | -0.896 99.91 % | -1.039 K -1 322.41 % | 84.980 451.05 % | -24.208 -2 420 771 993.92 % | 0.000 | 0.000 | 0.000 -100.00 % | 746.749 74 674 018 232.69 % | 0.000 -100.00 % | 1.572 K 187.96 % | -1.787 K -783.54 % | -202.281 -2 780 128 221 276 100.00 % | 0.000 -100.00 % | 81.419 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.745 M -127.28 % | 6.396 M 407.46 % | 1.260 M 158.25 % | -2.164 M -118.86 % | -988.571 K 3.93 % | -1.029 M 46.80 % | -1.934 M -169.17 % | 2.797 M 228.63 % | -2.174 M -214.40 % | -691.540 K 62.59 % | -1.849 M -187.93 % | 2.102 M -33.76 % | 3.174 M 1 039.30 % | 278.553 K 105.18 % | -5.382 M -32.42 % | -4.064 M -150.92 % | 7.981 M 481.68 % | -2.091 M -268.95 % | -566.740 K -110.26 % | 5.524 M 522.12 % | -1.309 M -14.78 % | -1.140 M 49.72 % | -2.267 M -19.58 % | -1.896 M -236.80 % | 1.386 M 1 039.73 % | 121.622 K 107.09 % | -1.716 M 16.76 % | -2.061 M 60.50 % | -5.218 M -155.47 % | 9.407 M 786.83 % | -1.370 M -125.13 % | 5.450 M 1 101.60 % | -544.150 K -117.51 % | 3.109 M 104.27 % | 1.522 M 280.65 % | 399.782 K 363.17 % | 86.315 K 151.26 % | 34.353 K 245.72 % | -23.575 K -187.21 % | 27.032 K 122.53 % | -119.957 K -227.93 % | 93.770 K 747.98 % | 11.058 K -48.01 % | 21.268 K 1 548.54 % | 1.290 K -77.65 % | 5.772 K 1 168.15 % | 455.113 183.19 % | -547.086 80.41 % | -2.793 K -246.76 % | 1.903 K 2 507.27 % | -79.053 99.51 % | -16.226 K 41.75 % | -27.855 K 37.27 % | -44.404 K -236.95 % | -13.178 K 81.85 % | -72.599 K -81.13 % | -40.080 K 88.89 % | -360.660 K -161.01 % | 591.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.306 K -384.43 % | -682.346 -137.11 % | 1.839 K 104.11 % | -44.727 K 24.06 % | -58.896 K 50.83 % | -119.774 K -264.14 % | 72.970 K 371.44 % | 15.478 K 108.24 % | -187.756 K -164.40 % | 291.558 K 1 623.56 % | 16.916 K 142.14 % | -40.138 K -191.71 % | 43.768 K 396.86 % | -14.744 K -90.91 % | -7.723 K -115.93 % | 48.494 K 329.31 % | -21.148 K 59.04 % | -51.633 K -308.80 % | 24.728 K 109.54 % | 11.801 K 187.38 % | -13.506 K -406.07 % | 4.413 K 107.63 % | -57.835 K -298.80 % | 29.092 K -2.23 % | 29.755 K 642.09 % | 4.010 K 129.36 % | -13.658 K -153.86 % | 25.357 K 244.23 % | -17.581 K -582.02 % | 3.647 K -78.08 % | 16.638 K 143.04 % | -38.660 K |
| Trésorerie au début de la période | 11.076 M 136.67 % | 4.680 M 36.86 % | 3.419 M -38.75 % | 5.583 M -15.04 % | 6.572 M -13.54 % | 7.601 M -20.29 % | 9.535 M 41.50 % | 6.738 M -24.40 % | 8.913 M -7.20 % | 9.604 M -16.14 % | 11.453 M 22.48 % | 9.350 M 51.38 % | 6.177 M 4.72 % | 5.898 M -47.71 % | 11.280 M -26.49 % | 15.344 M 108.39 % | 7.363 M -22.12 % | 9.454 M -5.66 % | 10.021 M 122.82 % | 4.497 M -22.54 % | 5.806 M -16.41 % | 6.946 M -24.61 % | 9.213 M -17.07 % | 11.109 M 14.24 % | 9.725 M 0.41 % | 9.685 M -15.05 % | 11.400 M -15.31 % | 13.461 M -27.94 % | 18.680 M 108.86 % | 8.944 M -13.28 % | 10.313 M 112.07 % | 4.863 M -10.06 % | 5.407 M 163.88 % | 2.049 M 288.57 % | 527.353 K 313.38 % | 127.571 K 209.23 % | 41.255 K 444.88 % | 7.571 K -75.69 % | 31.146 K 657.08 % | 4.114 K -96.68 % | 124.070 K 207.00 % | 40.414 K 37.67 % | 29.355 K 262.97 % | 8.087 K 18.98 % | 6.797 K 407.33 % | 1.340 K 51.44 % | 884.698 -38.21 % | 1.432 K -66.11 % | 4.225 K 88.69 % | 2.239 K -3.41 % | 2.318 K -87.50 % | 18.544 K -60.03 % | 46.398 K -48.04 % | 89.304 K -12.86 % | 102.482 K -41.47 % | 175.081 K -18.63 % | 215.161 K -63.61 % | 591.189 K 59 111 568 403 194.96 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.099 K 707.85 % | 259.777 -99.42 % | 44.986 K -57.43 % | 105.686 K -53.12 % | 225.459 K 47.85 % | 152.489 K 11.30 % | 137.011 K -56.58 % | 315.539 K 1 215.84 % | 23.980 K 239.45 % | 7.064 K -85.03 % | 47.202 K 1 234.99 % | 3.536 K -80.66 % | 18.279 K -29.70 % | 26.002 K 215.61 % | -22.492 K -11 232.75 % | -198.467 -100.38 % | 51.732 K 91.58 % | 27.003 K 77.63 % | 15.202 K -45.54 % | 27.915 K 18.77 % | 23.503 K -71.10 % | 81.338 K 55.68 % | 52.246 K 170.02 % | 19.349 K 26.14 % | 15.339 K -47.10 % | 28.997 K 696.59 % | 3.640 K -82.80 % | 21.163 K 20.82 % | 17.516 K 1 896.72 % | 877.237 -97.78 % | 39.537 K |
| Trésorerie à la fin de la période | 9.331 M -15.75 % | 11.076 M 136.67 % | 4.680 M 36.86 % | 3.419 M -38.75 % | 5.583 M -15.04 % | 6.572 M -13.54 % | 7.601 M -20.29 % | 9.535 M 41.50 % | 6.738 M -24.40 % | 8.913 M -7.20 % | 9.604 M -16.14 % | 11.453 M 22.48 % | 9.350 M 51.38 % | 6.177 M 4.72 % | 5.898 M -47.71 % | 11.280 M -26.49 % | 15.344 M 108.39 % | 7.363 M -22.12 % | 9.454 M -5.66 % | 10.021 M 122.82 % | 4.497 M -22.54 % | 5.806 M -16.41 % | 6.946 M -24.61 % | 9.213 M -17.08 % | 11.111 M 13.30 % | 9.806 M 1.26 % | 9.685 M -15.05 % | 11.400 M -15.31 % | 13.461 M -26.64 % | 18.350 M 105.18 % | 8.944 M -13.28 % | 10.313 M 112.07 % | 4.863 M -5.71 % | 5.158 M 151.70 % | 2.049 M 288.57 % | 527.353 K 313.38 % | 127.571 K 204.29 % | 41.924 K 453.71 % | 7.571 K -75.69 % | 31.146 K 657.08 % | 4.114 K -96.93 % | 134.184 K 232.02 % | 40.414 K 37.67 % | 29.355 K 262.97 % | 8.087 K 13.73 % | 7.111 K 430.77 % | 1.340 K 51.44 % | 884.698 -38.21 % | 1.432 K -65.43 % | 4.142 K 85.00 % | 2.239 K -3.41 % | 2.318 K -87.50 % | 18.544 K -58.70 % | 44.900 K -49.72 % | 89.304 K -12.86 % | 102.482 K -41.47 % | 175.081 K -24.05 % | 230.529 K -61.01 % | 591.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.306 K -333.40 % | 1.416 K -32.51 % | 2.099 K 707.85 % | 259.777 -99.44 % | 46.790 K -55.73 % | 105.686 K -53.12 % | 225.459 K 47.85 % | 152.489 K 19.34 % | 127.782 K -59.50 % | 315.539 K 1 215.84 % | 23.980 K 239.45 % | 7.064 K -85.07 % | 47.303 K 1 237.84 % | 3.536 K -80.66 % | 18.279 K -29.70 % | 26.002 K 221.81 % | -21.346 K -21 516.19 % | 99.673 -99.81 % | 51.732 K 91.58 % | 27.003 K 87.39 % | 14.410 K -48.38 % | 27.915 K 18.77 % | 23.503 K -71.10 % | 81.338 K 65.64 % | 49.104 K 153.78 % | 19.349 K 26.14 % | 15.339 K -47.10 % | 28.997 K 709.46 % | 3.582 K -83.07 % | 21.163 K 20.82 % | 17.516 K 1 896.72 % | 877.237 |
| Trésorerie d'exploitation | -1.608 M 9.61 % | -1.779 M -7.17 % | -1.659 M 33.68 % | -2.502 M -36.97 % | -1.827 M -77.50 % | -1.029 M 46.79 % | -1.934 M -6.44 % | -1.817 M 16.42 % | -2.174 M -195.13 % | -736.685 K 55.48 % | -1.655 M 39.01 % | -2.713 M -20.29 % | -2.256 M 43.46 % | -3.989 M 24.36 % | -5.274 M -49.31 % | -3.533 M -33.11 % | -2.654 M -20.77 % | -2.197 M 52.35 % | -4.612 M -156.01 % | -1.801 M -31.33 % | -1.372 M -10.28 % | -1.244 M 15.48 % | -1.471 M 28.79 % | -2.066 M 12.40 % | -2.359 M -23.19 % | -1.915 M 10.47 % | -2.139 M -65.40 % | -1.293 M 2.96 % | -1.333 M -34.13 % | -993.460 K -46.67 % | -677.342 K 14.66 % | -793.671 K 27.05 % | -1.088 M -31.97 % | -824.400 K -11.88 % | -736.872 K -15.28 % | -639.187 K -287.43 % | -164.983 K -73.36 % | -95.169 K -58.55 % | -60.025 K 42.01 % | -103.506 K 18.74 % | -127.371 K 83.23 % | -759.640 K -15.33 % | -658.666 K -660.82 % | -86.573 K 15.65 % | -102.636 K 83.93 % | -638.778 K -105 599.53 % | 605.480 245.76 % | -415.401 85.13 % | -2.793 K -182.54 % | 3.384 K 259.39 % | 941.516 105.98 % | -15.733 K 43.52 % | -27.855 K 30.60 % | -40.138 K -119.54 % | -18.283 K 75.98 % | -76.117 K -89.91 % | -40.080 K 89.07 % | -366.855 K -102.79 % | -180.902 K -1 635.94 % | -10.421 K -168.81 % | -3.877 K 92.23 % | -49.891 K -0.60 % | -49.595 K -20.64 % | -41.109 K 25.01 % | -54.823 K -128.06 % | 195.344 K 942.47 % | -23.187 K -178.58 % | 29.509 K 129.16 % | -101.187 K 74.80 % | -401.497 K -536.49 % | -63.080 K 72.71 % | -231.107 K 9.54 % | -255.468 K 60.57 % | -647.888 K -277.67 % | -171.548 K -94.12 % | -88.374 K 81.87 % | -487.483 K -857.33 % | 64.369 K 130.60 % | -210.355 K 12.05 % | -239.176 K -24.41 % | -192.242 K -172.35 % | 265.713 K 214.54 % | -231.985 K 58.89 % | -564.241 K -228.59 % | -171.718 K 63.82 % | -474.608 K -92.26 % | -246.852 K -251.50 % | 162.937 K 119.20 % | 74.331 K 125.13 % | -295.782 K -54.27 % | -191.735 K -12.23 % | -170.843 K 8.28 % | -186.255 K -23.06 % | -151.353 K 52.44 % | -318.213 K -15.77 % | -274.867 K 31.10 % | -398.922 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 99.98 % | -9.218 K | 0.000 100.00 % | -159.604 K -3 354 317.45 % | 4.758 | 0.000 | 0.000 -100.00 % | 76.797 102.32 % | -3.308 K 90.69 % | -35.546 K | 0.000 100.00 % | -1.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 K 120.62 % | -8.255 K -277.95 % | -2.184 K 93.27 % | -32.447 K -136.57 % | -13.715 K -252.84 % | -3.887 K 46.22 % | -7.227 K -227.75 % | -2.205 K -382.95 % | 779.324 107.06 % | -11.040 K 61.23 % | -28.474 K -697.72 % | -3.569 K 56.24 % | -8.158 K 28.24 % | -11.367 K | 0.000 | 0.000 -100.00 % | 26.960 K 199.78 % | -27.021 K -97 387.22 % | 27.774 103.26 % | -852.886 -755.85 % | -99.654 -4 882.68 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.142 K -101.10 % | 648.504 K 199.01 % | -654.970 K -5 725.09 % | -11.244 K | 0.000 | 0.000 | 0.000 100.00 % | -27.272 K | 0.000 -100.00 % | 262.188 101.07 % | -24.474 K 45.61 % | -44.994 K -174.44 % | 60.444 K 6 898.77 % | -889.044 98.66 % | -66.186 K -9 594.84 % | -682.689 86.67 % | -5.122 K -3 902.43 % | -127.969 95.62 % | -2.923 K 59.81 % | -7.273 K 65.99 % | -21.383 K -990.73 % | -1.960 K -682.94 % | -250.398 75.54 % | -1.024 K 77.56 % | -4.562 K -189.30 % | -1.577 K 41.84 % | -2.711 K 28.42 % | -3.788 K |
| Cash-flow disponible | -1.608 M 9.61 % | -1.779 M -7.17 % | -1.659 M 33.68 % | -2.502 M -36.97 % | -1.827 M -77.50 % | -1.029 M 46.79 % | -1.934 M -5.91 % | -1.826 M 15.99 % | -2.174 M -142.58 % | -896.290 K 45.83 % | -1.655 M 39.01 % | -2.713 M -20.29 % | -2.256 M 43.46 % | -3.989 M 24.41 % | -5.278 M -47.92 % | -3.568 M -34.45 % | -2.654 M -20.67 % | -2.199 M 52.31 % | -4.612 M -156.01 % | -1.801 M -31.33 % | -1.372 M -10.43 % | -1.242 M 16.06 % | -1.480 M 28.47 % | -2.069 M 13.50 % | -2.391 M -24.00 % | -1.929 M 9.99 % | -2.143 M -64.78 % | -1.300 M 2.58 % | -1.335 M -34.46 % | -992.681 K -44.20 % | -688.382 K 16.27 % | -822.146 K 24.68 % | -1.091 M -31.10 % | -832.557 K -11.27 % | -748.239 K -17.06 % | -639.187 K -287.43 % | -164.983 K -141.88 % | -68.209 K 21.64 % | -87.046 K 15.88 % | -103.478 K 19.30 % | -128.224 K 83.12 % | -759.740 K -15.34 % | -658.668 K -660.82 % | -86.573 K 15.65 % | -102.636 K 83.93 % | -638.778 K -105 599.53 % | 605.480 245.76 % | -415.401 85.13 % | -2.793 K -182.54 % | 3.384 K 259.39 % | 941.516 105.98 % | -15.733 K 43.52 % | -27.855 K 30.60 % | -40.138 K -119.54 % | -18.283 K 75.98 % | -76.117 K -89.91 % | -40.080 K 89.07 % | -366.855 K -102.79 % | -180.902 K -1 635.94 % | -10.421 K -168.81 % | -3.877 K 92.23 % | -49.891 K -0.60 % | -49.595 K -20.64 % | -41.109 K 25.01 % | -54.823 K -128.06 % | 195.344 K 942.47 % | -23.187 K -178.58 % | 29.509 K 129.16 % | -101.187 K 75.24 % | -408.639 K -169.80 % | 585.423 K 166.07 % | -886.078 K -232.22 % | -266.712 K 58.83 % | -647.888 K -277.67 % | -171.548 K -94.12 % | -88.374 K 82.83 % | -514.756 K -899.69 % | 64.369 K 130.64 % | -210.093 K 20.31 % | -263.650 K -11.13 % | -237.236 K -172.74 % | 326.158 K 240.06 % | -232.874 K 63.06 % | -630.427 K -265.68 % | -172.401 K 64.06 % | -479.730 K -94.24 % | -246.980 K -254.35 % | 160.014 K 138.62 % | 67.058 K 121.14 % | -317.165 K -63.74 % | -193.696 K -13.21 % | -171.093 K 8.64 % | -187.279 K -20.12 % | -155.915 K 51.24 % | -319.790 K -15.21 % | -277.579 K 31.07 % | -402.710 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/1728328/000121390025090210/ea0253959-10k_inmed.htm |
| 2024 | https://www.sec.gov/Archives/edgar/data/1728328/000121390024082843/ea0214241-10k_inmed.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1728328/000121390023097753/f10k2023a1_inmedphar.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1728328/000121390022058355/f10k2022_inmedpharma.htm |
| 2021 | https://www.sec.gov/Archives/edgar/data/1728328/000121390021049679/f10k2021_inmedpharma.htm |
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