Inuvo, Inc. INUV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 83.794 M 13.37 % | 73.912 M -2.24 % | 75.604 M 26.36 % | 59.831 M 34.03 % | 44.640 M -27.44 % | 61.525 M -16.10 % | 73.331 M -7.82 % | 79.554 M 11.22 % | 71.530 M 1.55 % | 70.438 M 42.01 % | 49.599 M -9.80 % | 54.990 M 3.05 % | 53.363 M 48.98 % | 35.820 M -26.85 % | 48.970 M -5.20 % | 51.655 M 0.16 % | 51.573 M -29.91 % | 73.577 M 2.36 % | 71.882 M 77.75 % | 40.441 M 88.33 % | 21.474 M 202.65 % | 7.095 M 75.05 % | 4.053 M -41.94 % | 6.981 M -29.69 % | 9.929 M -10.05 % | 11.039 M 22.11 % | 9.040 M 1.74 % | 8.886 M | 0.000 | 0.000 |
| Bénéfice net | -5.762 M 44.54 % | -10.390 M 20.73 % | -13.107 M -72.44 % | -7.601 M -4.05 % | -7.305 M -62.75 % | -4.488 M 23.81 % | -5.891 M -92.66 % | -3.058 M -295.78 % | -772.584 K -133.02 % | 2.340 M 11.15 % | 2.105 M 341.12 % | 477.216 K 106.80 % | -7.023 M 21.76 % | -8.976 M -79.30 % | -5.006 M 7.14 % | -5.391 M 93.49 % | -82.850 M -7 378.64 % | -1.108 M -296.01 % | 565.191 K 15 708.70 % | -3.621 K -100.12 % | 2.940 M 819.98 % | 319.567 K 112.94 % | -2.469 M -403.92 % | -489.907 K -167.11 % | 729.961 K 156.64 % | -1.289 M -607.91 % | 253.730 K -61.15 % | 653.053 K 6 037.93 % | -10.998 K -1 688.29 % | -615.000 |
| Bénéfice avant impôt | -5.754 M 44.71 % | -10.407 M 20.59 % | -13.107 M -72.44 % | -7.601 M -4.05 % | -7.305 M -51.47 % | -4.823 M 18.14 % | -5.891 M -29.34 % | -4.555 M -375.87 % | -957.131 K -147.72 % | 2.006 M -6.53 % | 2.146 M 731.02 % | -340.051 K 95.25 % | -7.166 M 22.32 % | -9.226 M -99.03 % | -4.635 M 33.76 % | -6.998 M 85.08 % | -46.917 M -2 813.99 % | -1.610 M -214.59 % | 1.405 M 4 112.56 % | 33.354 K -99.29 % | 4.726 M 500.35 % | 787.236 K 130.83 % | -2.553 M -718.73 % | -311.835 K 42.25 % | -539.970 K 70.55 % | -1.833 M -504.96 % | 452.745 K -53.38 % | 971.141 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.07 51.23 % | -0.14 18.78 % | -0.17 -36.46 % | -0.13 22.37 % | -0.16 -108.76 % | -0.08 2.43 % | -0.08 -40.31 % | -0.06 -327.87 % | -0.01 -146.99 % | 0.03 -34.18 % | 0.04 799.60 % | -0.01 95.40 % | -0.13 47.86 % | -0.26 -172.09 % | -0.09 30.13 % | -0.14 85.11 % | -0.91 -4 057.28 % | -0.02 -211.95 % | 0.02 2 269.97 % | 0.00 -99.63 % | 0.22 98.36 % | 0.11 117.61 % | -0.63 -1 310.17 % | -0.04 17.86 % | -0.05 67.26 % | -0.17 -431.64 % | 0.05 -54.18 % | 0.11 | 0.00 | 0.00 |
| EBITDA | -2.690 M 64.73 % | -7.626 M 27.01 % | -10.448 M -158.13 % | -4.048 M -17.49 % | -3.445 M -275.33 % | -917.901 K 59.90 % | -2.289 M -89.68 % | -1.207 M -189.21 % | 1.353 M -65.80 % | 3.954 M -6.88 % | 4.247 M 38.23 % | 3.072 M 327.40 % | 718.780 K 115.37 % | -4.676 M -569.20 % | 996.596 K 319.11 % | -454.846 K 98.80 % | -37.956 M -578.93 % | 7.925 M -1.60 % | 8.054 M 243.60 % | 2.344 M -25.19 % | 3.133 M 244.35 % | 909.931 K -64.22 % | 2.543 M 400.84 % | -845.279 K -377.81 % | 304.264 K 116.35 % | -1.860 M -402.06 % | 615.891 K -40.67 % | 1.038 M 9 539.57 % | -10.998 K -1 688.29 % | -615.000 |
| Ratio de revenu net | -0.07 51.08 % | -0.14 18.91 % | -0.17 -36.46 % | -0.13 22.37 % | -0.16 -124.32 % | -0.07 9.19 % | -0.08 -109.01 % | -0.04 -255.86 % | -0.01 -132.52 % | 0.03 -21.73 % | 0.04 389.07 % | 0.01 106.59 % | -0.13 47.48 % | -0.25 -145.13 % | -0.10 2.05 % | -0.10 93.50 % | -1.61 -10 569.51 % | -0.02 -291.50 % | 0.01 8 881.40 % | 0.00 -100.07 % | 0.14 203.97 % | 0.05 107.39 % | -0.61 -767.95 % | -0.07 -195.45 % | 0.07 162.97 % | -0.12 -515.94 % | 0.03 -61.81 % | 0.07 | 0.00 | 0.00 |
| Ratio EBITDA | -0.03 68.89 % | -0.10 25.34 % | -0.14 -104.28 % | -0.07 12.34 % | -0.08 -417.30 % | -0.01 52.20 % | -0.03 -105.77 % | -0.02 -180.21 % | 0.02 -66.32 % | 0.06 -34.43 % | 0.09 53.25 % | 0.06 314.75 % | 0.01 110.32 % | -0.13 -741.44 % | 0.02 331.12 % | -0.01 98.80 % | -0.74 -783.28 % | 0.11 -3.87 % | 0.11 93.31 % | 0.06 -60.28 % | 0.15 13.78 % | 0.13 -79.56 % | 0.63 618.16 % | -0.12 -495.12 % | 0.03 118.18 % | -0.17 -347.37 % | 0.07 -41.69 % | 0.12 | 0.00 | 0.00 |
| Taux de profit brut | 0.86 -0.22 % | 0.86 43.05 % | 0.60 -18.24 % | 0.73 -9.87 % | 0.81 29.02 % | 0.63 6.60 % | 0.59 9.81 % | 0.54 -23.14 % | 0.70 5.74 % | 0.66 12.75 % | 0.59 23.43 % | 0.48 -8.29 % | 0.52 24.18 % | 0.42 3.94 % | 0.40 26.24 % | 0.32 -12.54 % | 0.36 -29.02 % | 0.51 -16.43 % | 0.61 -6.49 % | 0.66 -18.94 % | 0.81 34.18 % | 0.60 10.75 % | 0.55 5.88 % | 0.52 51.40 % | 0.34 64.61 % | 0.21 -29.10 % | 0.29 -16.00 % | 0.35 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 13.997 M 6.75 % | 13.112 M 9.42 % | 11.983 M 1.88 % | 11.761 M 51.81 % | 7.747 M 91.51 % | 4.045 M 30.42 % | 3.102 M 10.17 % | 2.816 M 14.17 % | 2.466 M 0.49 % | 2.454 M 1.63 % | 2.415 M 3.71 % | 2.328 M 10.84 % | 2.100 M 124.31 % | 936.404 K 10.21 % | 849.628 K 27.20 % | 667.932 K 0.37 % | 665.493 K -0.85 % | 671.227 K 37.77 % | 487.223 K 23.45 % | 394.671 K 33.49 % | 295.665 K 43.53 % | 205.989 K 25.59 % | 164.018 K 11.17 % | 147.534 K 35.85 % | 108.599 K 10.72 % | 98.087 K 18.55 % | 82.742 K 29.76 % | 63.765 K 196.35 % | 21.517 K 59.18 % | 13.517 K |
| Moyenne pondérée des actions en circulation | 13.997 M 6.75 % | 13.112 M 9.42 % | 11.983 M 1.88 % | 11.761 M 51.81 % | 7.747 M 91.51 % | 4.045 M 30.48 % | 3.100 M 11.58 % | 2.779 M 12.68 % | 2.466 M 1.70 % | 2.425 M 3.07 % | 2.353 M 1.06 % | 2.328 M 12.33 % | 2.073 M 121.33 % | 936.404 K 10.21 % | 849.628 K 27.20 % | 667.932 K 0.37 % | 665.493 K -0.85 % | 671.227 K 37.77 % | 487.223 K 23.45 % | 394.671 K 55.73 % | 253.427 K 23.03 % | 205.989 K 25.59 % | 164.018 K 11.17 % | 147.534 K 35.85 % | 108.599 K 10.72 % | 98.087 K 18.55 % | 82.742 K 29.76 % | 63.765 K 196.35 % | 21.517 K 59.18 % | 13.517 K |
| Bénéfice par action diluée | -0.41 48.10 % | -0.79 27.52 % | -1.09 -67.69 % | -0.65 30.85 % | -0.94 -754.55 % | -0.11 42.11 % | -0.19 -72.73 % | -0.11 -251.44 % | -0.03 -131.30 % | 0.10 11.11 % | 0.09 350.00 % | 0.02 106.06 % | -0.33 65.63 % | -0.96 -62.71 % | -0.59 27.16 % | -0.81 93.49 % | -12.45 -7 223.53 % | -0.17 -185.00 % | 0.20 22 322.22 % | 0.00 -100.15 % | 0.60 250.00 % | -0.40 73.51 % | -1.51 -357.58 % | -0.33 -147.14 % | 0.70 153.44 % | -1.31 -536.67 % | 0.30 -70.00 % | 1.00 2 056.95 % | -0.05 -1 035.56 % | 0.00 |
| Bénéfice par action | -0.41 48.10 % | -0.79 27.52 % | -1.09 -67.69 % | -0.65 30.85 % | -0.94 -754.55 % | -0.11 42.11 % | -0.19 -72.73 % | -0.11 -251.44 % | -0.03 -131.30 % | 0.10 11.11 % | 0.09 350.00 % | 0.02 105.88 % | -0.34 64.58 % | -0.96 -62.71 % | -0.59 27.16 % | -0.81 93.49 % | -12.45 -7 223.53 % | -0.17 -185.00 % | 0.20 22 322.22 % | 0.00 -100.13 % | 0.70 275.00 % | -0.40 73.51 % | -1.51 -357.58 % | -0.33 -147.14 % | 0.70 153.44 % | -1.31 -536.67 % | 0.30 -70.00 % | 1.00 2 056.95 % | -0.05 -1 035.56 % | 0.00 |
| Bénéfice brut | 71.760 M 13.13 % | 63.434 M 39.85 % | 45.359 M 3.31 % | 43.905 M 20.81 % | 36.344 M -6.39 % | 38.824 M -10.56 % | 43.409 M 1.22 % | 42.885 M -14.51 % | 50.165 M 7.38 % | 46.716 M 60.12 % | 29.175 M 11.33 % | 26.205 M -5.49 % | 27.727 M 84.99 % | 14.988 M -23.97 % | 19.715 M 19.68 % | 16.472 M -12.40 % | 18.804 M -50.25 % | 37.797 M -14.47 % | 44.189 M 66.21 % | 26.587 M 52.66 % | 17.416 M 306.10 % | 4.289 M 93.87 % | 2.212 M -38.53 % | 3.599 M 6.45 % | 3.381 M 48.07 % | 2.283 M -13.42 % | 2.637 M -14.54 % | 3.086 M | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 8.030 K 145.20 % | -17.764 K -103.89 % | 456.665 K 114.63 % | -3.122 M | 0.000 100.00 % | -334.394 K | 0.000 100.00 % | -1.498 M -5 019.88 % | -29.260 K 90.25 % | -300.143 K | 0.000 100.00 % | -313.645 K 4.02 % | -326.779 K -4 249.05 % | 7.876 K 198.11 % | 2.642 K 100.34 % | -767.735 K 61.23 % | -1.980 M -294.25 % | -502.229 K -159.80 % | 839.866 K 2 171.44 % | 36.975 K -97.93 % | 1.786 M 749.15 % | -275.166 K 43.23 % | -484.673 K -174.92 % | -176.295 K 9.66 % | -195.151 K 64.18 % | -544.744 K -373.72 % | 199.015 K -37.43 % | 318.088 K 2 792.23 % | 10.998 K 1 688.29 % | 615.000 |
| Coût des revenus | 12.034 M 14.86 % | 10.477 M -65.36 % | 30.244 M 89.91 % | 15.926 M 91.96 % | 8.296 M -63.45 % | 22.701 M -24.13 % | 29.921 M -18.40 % | 36.670 M 71.64 % | 21.365 M -9.94 % | 23.722 M 16.14 % | 20.425 M -29.04 % | 28.785 M 12.29 % | 25.636 M 23.06 % | 20.832 M -28.79 % | 29.255 M -16.85 % | 35.182 M 7.37 % | 32.769 M -8.41 % | 35.779 M 29.20 % | 27.693 M 99.89 % | 13.854 M 241.41 % | 4.058 M 44.59 % | 2.807 M 52.44 % | 1.841 M -45.57 % | 3.383 M -48.35 % | 6.549 M -25.21 % | 8.756 M 36.74 % | 6.403 M 10.40 % | 5.800 M | 0.000 | 0.000 |
| Dépenses générales et administratives | 17.611 M -19.38 % | 21.844 M 153.27 % | 8.625 M -53.58 % | 18.579 M 9.41 % | 16.982 M 3.38 % | 16.427 M -3.53 % | 17.027 M -8.17 % | 18.543 M 56.79 % | 11.827 M 15.45 % | 10.245 M 11.02 % | 9.228 M -21.79 % | 11.799 M -26.56 % | 16.066 M 188.59 % | 5.567 M -69.05 % | 17.984 M -11.16 % | 20.243 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 |
| Frais de vente et de marketing | 59.663 M 14.78 % | 51.983 M 40.79 % | 36.921 M 11.56 % | 33.096 M 20.74 % | 27.410 M -9.04 % | 30.136 M -5.39 % | 31.852 M 11.46 % | 28.578 M -27.09 % | 39.196 M 14.19 % | 34.325 M 96.70 % | 17.450 M 21.27 % | 14.389 M -20.89 % | 18.190 M 137.12 % | 7.671 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 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 12.403 M 16.34 % | 10.661 M 1 580.73 % | -720.000 K 0.00 % | -720.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.760 M -35.89 % | 38.621 M -9.26 % | 42.563 M 60.80 % | 26.469 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.401 M -11.32 % | 3.835 M | 0.000 | 0.000 -100.00 % | 10.998 K | 0.000 |
| Dépenses de fonctionnement | 77.274 M 4.67 % | 73.827 M 27.27 % | 58.009 M 12.26 % | 51.675 M 16.41 % | 44.392 M -4.66 % | 46.563 M -4.74 % | 48.880 M 3.73 % | 47.121 M -7.65 % | 51.022 M 14.48 % | 44.569 M 67.06 % | 26.678 M 1.87 % | 26.189 M -23.55 % | 34.255 M 65.61 % | 20.684 M -11.62 % | 23.402 M 9.07 % | 21.456 M -13.35 % | 24.760 M -35.89 % | 38.621 M -9.26 % | 42.563 M 60.80 % | 26.469 M 108.55 % | 12.692 M 272.73 % | 3.405 M 57.25 % | 2.165 M -44.70 % | 3.916 M 15.12 % | 3.401 M -11.32 % | 3.835 M 79.79 % | 2.133 M -1.00 % | 2.155 M 19 492.77 % | 10.998 K 1 688.29 % | 615.000 |
| Coût et dépenses | -89.308 M -205.94 % | 84.304 M -4.48 % | 88.254 M 30.55 % | 67.601 M 28.30 % | 52.689 M -23.93 % | 69.263 M -12.10 % | 78.801 M -5.96 % | 83.791 M 15.75 % | 72.387 M 6.00 % | 68.291 M 44.98 % | 47.102 M -14.32 % | 54.973 M -8.21 % | 59.891 M 44.26 % | 41.516 M -21.16 % | 52.658 M -7.03 % | 56.638 M -1.55 % | 57.529 M -22.68 % | 74.400 M 5.90 % | 70.256 M 74.23 % | 40.323 M 140.74 % | 16.750 M 169.65 % | 6.212 M 55.04 % | 4.006 M -45.10 % | 7.298 M -26.65 % | 9.950 M -20.98 % | 12.591 M 47.50 % | 8.536 M 7.31 % | 7.955 M 72 227.45 % | 10.998 K 1 688.29 % | 615.000 |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 60.000 K -91.67 % | 720.000 K 0.00 % | 720.000 K 0.00 % | 720.000 K 0.00 % | 720.000 K 9.09 % | 660.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.190 M 144.28 % | 7.446 M 37.43 % | 5.418 M 346.52 % | 1.213 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 |
| Frais de vente, frais généraux et administratifs | 77.274 M 4.67 % | 73.827 M 62.09 % | 45.546 M 13.03 % | 40.294 M -9.23 % | 44.392 M -4.66 % | 46.563 M -4.74 % | 48.880 M 3.73 % | 47.121 M -7.65 % | 51.022 M 14.48 % | 44.569 M 67.06 % | 26.678 M 1.87 % | 26.189 M -23.55 % | 34.255 M 158.77 % | 13.238 M -26.39 % | 17.984 M -11.16 % | 20.243 M -10.95 % | 22.731 M -33.90 % | 34.389 M -12.08 % | 39.112 M 56.93 % | 24.922 M 98.06 % | 12.583 M 269.55 % | 3.405 M 57.25 % | 2.165 M -44.70 % | 3.916 M 31.06 % | 2.987 M -16.90 % | 3.595 M 68.54 % | 2.133 M -1.00 % | 2.155 M | 0.000 -100.00 % | 615.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.990 K 5.70 % | 4.721 K 1.16 % | 4.667 K -67.00 % | 14.142 K -61.34 % | 36.582 K 136.09 % | 15.495 K -80.17 % | 78.140 K 252.55 % | 22.164 K 254.40 % | 6.254 K 869.61 % | 645.000 -79.25 % | 3.108 K -38.70 % | 5.070 K | 0.000 -100.00 % | 48.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 266.772 K 802.17 % | 29.570 K 40.07 % | 21.111 K -75.73 % | 86.983 K -65.69 % | 253.505 K -47.43 % | 482.210 K 14.69 % | 420.452 K 32.14 % | 318.193 K 218.30 % | 99.965 K -29.26 % | 141.311 K -59.77 % | 351.225 K -1.61 % | 356.956 K -36.62 % | 563.198 K 67.68 % | 335.870 K -40.45 % | 564.000 K -32.81 % | 839.449 K 11.86 % | 750.452 K -15.12 % | 884.131 K -2.68 % | 908.439 K 426.01 % | 172.704 K 287.20 % | 44.603 K -52.73 % | 94.354 K -16.82 % | 113.430 K -27.68 % | 156.852 K -58.96 % | 382.190 K | 0.000 -100.00 % | 71.532 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.797 M 1.66 % | 2.752 M 5.87 % | 2.599 M -25.01 % | 3.466 M -3.88 % | 3.606 M 5.36 % | 3.422 M 7.57 % | 3.182 M 5.01 % | 3.030 M 37.11 % | 2.210 M 22.26 % | 1.807 M 3.30 % | 1.750 M -42.74 % | 3.055 M -58.27 % | 7.322 M 73.76 % | 4.214 M -16.86 % | 5.068 M -11.15 % | 5.704 M -30.53 % | 8.210 M -6.15 % | 8.748 M 36.10 % | 6.428 M 188.70 % | 2.226 M 647.23 % | 297.961 K 1 025.66 % | 26.470 K -98.94 % | 2.496 M 414.14 % | 485.500 K 17.36 % | 413.670 K 72.32 % | 240.066 K 114.58 % | 111.876 K 4.61 % | 106.950 K | 0.000 | 0.000 |
| Résultat d'exploitation | -5.514 M 46.94 % | -10.393 M 17.84 % | -12.650 M -62.79 % | -7.771 M 3.45 % | -8.049 M -4.01 % | -7.738 M -41.46 % | -5.470 M -29.13 % | -4.236 M -394.24 % | -857.166 K -139.92 % | 2.147 M -14.02 % | 2.497 M 14 670.83 % | 16.905 K 100.26 % | -6.528 M -14.61 % | -5.696 M -54.45 % | -3.688 M 26.00 % | -4.984 M 89.20 % | -46.158 M -5 506.30 % | -823.323 K -150.62 % | 1.626 M 1 282.82 % | 117.619 K -97.51 % | 4.724 M 434.69 % | 883.461 K 1 789.43 % | 46.758 K 114.76 % | -316.858 K -1 439.42 % | -20.583 K 98.67 % | -1.552 M -407.94 % | 504.015 K -45.88 % | 931.214 K 8 567.12 % | -10.998 K -1 688.29 % | -615.000 |
| Ratio de résultat d'exploitation | -0.07 53.20 % | -0.14 15.96 % | -0.17 -28.83 % | -0.13 27.97 % | -0.18 -43.35 % | -0.13 -68.60 % | -0.07 -40.09 % | -0.05 -344.39 % | -0.01 -139.31 % | 0.03 -39.46 % | 0.05 16 276.24 % | 0.00 100.25 % | -0.12 23.07 % | -0.16 -111.14 % | -0.08 21.94 % | -0.10 89.22 % | -0.90 -7 898.30 % | -0.01 -149.45 % | 0.02 677.97 % | 0.00 -98.68 % | 0.22 76.67 % | 0.12 979.38 % | 0.01 125.42 % | -0.05 -2 089.47 % | 0.00 98.53 % | -0.14 -352.18 % | 0.06 -46.80 % | 0.10 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -239.960 K -1 510.25 % | -14.902 K 96.74 % | -456.665 K -368.64 % | 169.992 K -77.15 % | 744.012 K -74.48 % | 2.916 M 793.47 % | -420.452 K -32.14 % | -318.193 K -218.30 % | -99.965 K 29.26 % | -141.311 K 59.77 % | -351.225 K 1.61 % | -356.956 K -9.23 % | -326.779 K 90.74 % | -3.530 M -272.56 % | -947.437 K -132.58 % | -407.363 K 46.32 % | -758.853 K 3.54 % | -786.731 K -255.33 % | -221.406 K -162.75 % | -84.265 K -104.46 % | 1.891 M 2 065.02 % | -96.225 K 96.30 % | -2.600 M -2 220.52 % | -112.037 K 74.08 % | -432.196 K -68.68 % | -256.229 K -773.10 % | -29.347 K -173.50 % | 39.927 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.443 M 58.73 % | -3.497 M -42.81 % | -2.448 M 74.53 % | -9.613 M -41.49 % | -6.794 M -291.64 % | 3.545 M 12.17 % | 3.161 M 141.87 % | 1.307 M 133.37 % | -3.916 M 6.32 % | -4.180 M -10 924.11 % | -37.914 K -101.26 % | 3.006 M -32.97 % | 4.485 M 51.56 % | 2.959 M 21.12 % | 2.443 M -58.25 % | 5.853 M -40.38 % | 9.817 M -0.44 % | 9.860 M 10.06 % | 8.959 M 68.93 % | 5.303 M 131.97 % | -16.589 M -1 070.67 % | 1.709 M 99.42 % | 856.971 K -46.06 % | 1.589 M -21.51 % | 2.024 M -49.85 % | 4.036 M 332.25 % | 933.793 K 276.82 % | 247.807 K 4 300.83 % | -5.899 K 26.26 % | -8.000 K |
| Investissements totaux | -2.459 T -52 719 355.12 % | 4.665 M 113.04 % | 2.190 M -21.45 % | 2.787 M 251.11 % | -1.845 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 % | -205.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.016 M 7.65 % | 943.905 K 95.43 % | 483.000 K -43.15 % | 849.670 K -22.52 % | 1.097 M -72.01 % | 3.918 M 15.59 % | 3.390 M -37.13 % | 5.391 M 17 174.62 % | 31.210 K -59.74 % | 77.523 K -97.89 % | 3.677 M -40.16 % | 6.144 M -21.90 % | 7.867 M 165.41 % | 2.964 M 15.69 % | 2.562 M -76.05 % | 10.696 M 5.10 % | 10.177 M -18.18 % | 12.438 M 3.74 % | 11.990 M 51.54 % | 7.913 M 1 283.87 % | 571.773 K -71.58 % | 2.012 M 117.31 % | 925.916 K -44.29 % | 1.662 M -36.26 % | 2.607 M -37.23 % | 4.153 M 284.06 % | 1.081 M 156.23 % | 422.074 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -84.868 K -257.93 % | 53.737 K | 0.000 | 0.000 100.00 % | -9.260 M -22.97 % | -7.530 M -25.23 % | -6.013 M 47.87 % | -11.534 M -8.99 % | -10.583 M -101 405 138 113 530 944.00 % | 0.000 -100.00 % | 418.000 100.01 % | -6.623 M -0.46 % | -6.593 M | 0.000 100.00 % | -116.961 K -110.26 % | 1.140 M 560.02 % | 172.678 K 83.69 % | 94.004 K 141.39 % | -227.094 K -503.62 % | -37.622 K -59.06 % | -23.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -173.209 T -103 440 865.64 % | -167.447 M -6.62 % | -157.058 M -9.10 % | -143.951 M -5.57 % | -136.350 M -4.12 % | -130.958 M -3.55 % | -126.470 M -4.89 % | -120.579 M -2.60 % | -117.521 M -0.66 % | -116.749 M 1.96 % | -119.089 M 1.74 % | -121.194 M 0.39 % | -121.671 M -6.13 % | -114.648 M -8.49 % | -105.672 M -4.97 % | -100.665 M -6.98 % | -94.096 M -736.74 % | -11.246 M 13.41 % | -12.987 M -291.16 % | -3.320 M -284.67 % | -863.076 K 77.13 % | -3.773 M 7.81 % | -4.093 M -152.03 % | -1.624 M -43.20 % | -1.134 M 39.16 % | -1.864 M -285.63 % | 1.004 M 33.81 % | 750.367 K 181.68 % | -918.645 K -1.21 % | -907.647 K |
| Actions ordinaires | 140.501 K 1.82 % | 137.983 K 14.85 % | 120.138 K 1.17 % | 118.748 K 21.13 % | 98.036 K 87.73 % | 52.223 K 59.42 % | 32.759 K 12.98 % | 28.996 K 14.61 % | 25.300 K 2.21 % | 24.752 K 2.76 % | 24.087 K 1.36 % | 23.763 K 0.75 % | 23.586 K 126.31 % | 10.422 K 14.40 % | 9.110 K -89.87 % | 89.959 K 26.48 % | 71.125 K 1.18 % | 70.295 K 5.11 % | 66.877 K 74.97 % | 38.222 K 12.47 % | 33.984 K 45.92 % | 23.289 K 22.50 % | 19.012 K 5.63 % | 17.999 K 60.28 % | 11.230 K 9.78 % | 10.230 K 22.81 % | 8.330 K 0.69 % | 8.273 K -23.11 % | 10.759 K 59.18 % | 6.759 K |
| Capitaux propres totaux | 13.475 M -20.65 % | 16.982 M -21.92 % | 21.749 M -33.71 % | 32.808 M 29.73 % | 25.289 M 101.65 % | 12.541 M 13.66 % | 11.034 M -21.68 % | 14.087 M 22.22 % | 11.526 M 5.16 % | 10.960 M 32.47 % | 8.274 M 54.88 % | 5.342 M 27.00 % | 4.206 M 516.36 % | -1.010 M -125.21 % | 4.008 M -51.27 % | 8.224 M -14.04 % | 9.567 M -90.00 % | 95.645 M 6.91 % | 89.464 M 131.49 % | 38.648 M 31.95 % | 29.289 M 2 092.13 % | 1.336 M 124.27 % | 595.771 K -80.47 % | 3.050 M 85.24 % | 1.647 M 58.08 % | 1.042 M -25.07 % | 1.390 M 23.88 % | 1.122 M 17 438.90 % | 6.399 K -13.49 % | 7.397 K |
| Autres passifs non courants | 97.266 K 44 930.56 % | 216.000 -97.99 % | 10.733 K -19.31 % | 13.302 K 227.88 % | 4.057 K | 0.000 -100.00 % | 112.038 K -22.87 % | 145.255 K -55.50 % | 326.428 K -52.80 % | 691.512 K -3.90 % | 719.590 K -27.11 % | 987.247 K 11.55 % | 885.005 K 194.88 % | 300.124 K -15.82 % | 356.509 K -25.77 % | 480.302 K 200.67 % | -477.123 K -335.18 % | 202.873 K -31.24 % | 295.042 K 12.76 % | 261.662 K -73.14 % | 974.297 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 2 614.67 % | -11.930 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 738.005 K -4.16 % | 770.030 K 715.06 % | 94.475 K -76.74 % | 406.238 K -35.75 % | 632.228 K 60.10 % | 394.889 K -63.47 % | 1.081 M 284.04 % | 281.470 K | 0.000 -100.00 % | 31.210 K -98.84 % | 2.682 M -26.46 % | 3.648 M -44.20 % | 6.536 M 166.32 % | 2.454 M | 0.000 -100.00 % | 5.978 M -35.86 % | 9.319 M -16.04 % | 11.099 M -5.49 % | 11.745 M 56.96 % | 7.483 M | 0.000 -100.00 % | 697.064 K 506.67 % | 114.900 K -62.27 % | 304.547 K -46.57 % | 570.005 K -41.10 % | 967.734 K 5 833.38 % | 16.310 K -89.50 % | 155.336 K | 0.000 | 0.000 |
| Total des passifs non courants | 835.271 K -60.69 % | 2.125 M 901.21 % | 212.208 K -59.70 % | 526.540 K -54.74 % | 1.163 M -52.93 % | 2.471 M -30.05 % | 3.533 M 28.07 % | 2.759 M -32.14 % | 4.065 M -10.11 % | 4.522 M -34.97 % | 6.954 M -17.44 % | 8.424 M -26.88 % | 11.520 M 318.25 % | 2.754 M 672.61 % | 356.509 K -94.48 % | 6.458 M -28.69 % | 9.057 M -36.17 % | 14.188 M -28.31 % | 19.790 M 96.87 % | 10.052 M 931.75 % | 974.297 K 39.77 % | 697.064 K 506.67 % | 114.900 K -62.27 % | 304.547 K -50.85 % | 619.657 K -51.98 % | 1.290 M 4 671.30 % | 27.045 K -83.62 % | 165.158 K | 0.000 | 0.000 |
| Autres passifs courants | 9.176 M 15.86 % | 7.920 M 53.42 % | 5.162 M 1 291.07 % | -433.432 K -111.58 % | 3.744 M 20.40 % | 3.109 M -24.84 % | 4.137 M 55.99 % | 2.652 M 0.15 % | 2.648 M -14.83 % | 3.109 M -8.61 % | 3.402 M 47.33 % | 2.309 M 26.30 % | 1.828 M -30.36 % | 2.626 M 20.22 % | 2.184 M 25.23 % | 1.744 M -50.02 % | 3.489 M -45.25 % | 6.373 M 260.15 % | 1.770 M 214.62 % | 562.472 K 100.10 % | -546.720 M -252 536.70 % | 216.577 K 813.48 % | 23.709 K -49.69 % | 47.126 K -87.63 % | 381.045 K -41.92 % | 656.017 K 75.49 % | 373.819 K -17.25 % | 451.720 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 5.364 M | 0.000 -100.00 % | 4.057 M 28 657.11 % | 14.109 K -45.54 % | 25.905 K -98.94 % | 2.436 M -15.55 % | 2.885 M 976.69 % | 267.905 K 248.06 % | 76.970 K | 0.000 -100.00 % | 18.083 K -9.23 % | 19.921 K -96.38 % | 549.635 K 2 843.00 % | 18.676 K -98.53 % | 1.274 M -38.64 % | 2.077 M -26.67 % | 2.832 M 203.38 % | 933.370 K -65.28 % | 2.689 M 281.14 % | 705.394 K 131.40 % | 304.835 K | 0.000 | 0.000 -100.00 % | 103.939 K -70.15 % | 348.194 K | 0.000 | 0.000 |
| Dette à court terme | 278.076 K 59.93 % | 173.875 K -55.25 % | 388.526 K -56.19 % | 886.864 K -4.53 % | 928.928 K -5.18 % | 979.713 K 118.31 % | 448.769 K -91.22 % | 5.110 M 16 272.77 % | 31.210 K -32.61 % | 46.313 K -95.34 % | 994.323 K -61.75 % | 2.600 M 88.70 % | 1.378 M 170.34 % | 509.581 K -74.23 % | 1.978 M -59.27 % | 4.856 M 148.10 % | 1.957 M 46.18 % | 1.339 M 445.01 % | 245.659 K -42.84 % | 429.761 K 1 001.44 % | -47.675 K -101.19 % | 4.004 M 393.66 % | 811.016 K -40.25 % | 1.357 M -33.37 % | 2.037 M -36.05 % | 3.186 M 199.08 % | 1.065 M 299.33 % | 266.738 K | 0.000 | 0.000 |
| Total des passifs courants | 17.886 M 23.08 % | 14.532 M 6.89 % | 13.596 M 27.51 % | 10.663 M 22.15 % | 8.729 M -44.32 % | 15.678 M 11.20 % | 14.099 M -34.12 % | 21.402 M 78.79 % | 11.970 M -9.66 % | 13.250 M 27.66 % | 10.379 M -7.09 % | 11.170 M -16.66 % | 13.403 M 43.31 % | 9.352 M -3.20 % | 9.661 M -13.30 % | 11.144 M 5.17 % | 10.596 M -6.17 % | 11.292 M 1.34 % | 11.143 M 26.71 % | 8.794 M 127.26 % | 3.870 M -14.46 % | 4.524 M 163.00 % | 1.720 M -12.92 % | 1.975 M -32.93 % | 2.945 M -34.42 % | 4.491 M 107.65 % | 2.163 M 86.57 % | 1.159 M | 0.000 | 0.000 |
| Passifs totaux | 18.721 M 21.63 % | 15.392 M 11.47 % | 13.808 M 23.41 % | 11.189 M 13.11 % | 9.892 M -45.49 % | 18.150 M 2.94 % | 17.632 M -27.02 % | 24.160 M 50.67 % | 16.035 M -9.77 % | 17.772 M 2.53 % | 17.333 M -11.54 % | 19.594 M -21.38 % | 24.923 M 105.86 % | 12.107 M 20.85 % | 10.018 M -43.09 % | 17.602 M -10.44 % | 19.653 M -22.87 % | 25.481 M -17.63 % | 30.933 M 64.13 % | 18.847 M 289.07 % | 4.844 M -7.22 % | 5.221 M 184.52 % | 1.835 M -19.51 % | 2.280 M -36.04 % | 3.565 M -38.34 % | 5.781 M 164.01 % | 2.190 M 65.34 % | 1.324 M | 0.000 | 0.000 |
| Autres actifs non courants | 78.342 K 101.91 % | -4.111 M -1 444.60 % | -266.181 K -130.28 % | 878.927 K 4 108.21 % | 20.886 K -97.59 % | 865.178 K 2 359.99 % | 35.170 K -2.50 % | 36.070 K 137.52 % | 15.186 K -93.24 % | 224.759 K 6.10 % | 211.833 K -44.18 % | 379.513 K 108.08 % | 182.387 K 8 031.39 % | 2.243 K -97.17 % | 79.324 K -89.79 % | 776.657 K -70.11 % | 2.598 M 576.96 % | 383.822 K 47.60 % | 260.048 K -54.63 % | 573.176 K 128.24 % | 251.132 K 157.57 % | 97.500 K -28.93 % | 137.182 K -64.79 % | 389.562 K -30.37 % | 559.493 K 469.45 % | 98.251 K | 0.000 -100.00 % | 3.552 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 4.665 M 606.65 % | 660.126 K -23.20 % | 859.512 K 146.59 % | -1.845 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 % | -205.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 3.895 M -16.50 % | 4.665 M -17.43 % | 5.649 M -15.94 % | 6.721 M -21.73 % | 8.586 M -17.85 % | 10.452 M 10.70 % | 9.442 M -12.64 % | 10.808 M 29.53 % | 8.344 M -10.48 % | 9.321 M -2.20 % | 9.530 M -7.69 % | 10.324 M -7.31 % | 11.138 M 2 755.98 % | 390.000 K -84.47 % | 2.512 M -34.00 % | 3.806 M -25.38 % | 5.100 M -69.13 % | 16.522 M -16.64 % | 19.820 M 92.42 % | 10.300 M 835.85 % | 1.101 M | 0.000 | 0.000 -100.00 % | 2.367 M 647.37 % | 316.716 K -39.33 % | 522.032 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 71.04 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M 224.27 % | 1.777 M -46.99 % | 3.351 M 0.00 % | 3.351 M 0.00 % | 3.351 M -95.80 % | 79.800 M 0.83 % | 79.141 M 140.12 % | 32.959 M 327.10 % | 7.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 13.748 M -5.30 % | 14.518 M -6.35 % | 15.503 M -6.46 % | 16.574 M -10.12 % | 18.439 M -9.19 % | 20.305 M 5.23 % | 19.295 M -6.61 % | 20.661 M 46.49 % | 14.105 M -6.48 % | 15.082 M -1.37 % | 15.291 M -4.94 % | 16.085 M -4.82 % | 16.899 M 680.00 % | 2.167 M -63.05 % | 5.863 M -18.08 % | 7.157 M -15.32 % | 8.452 M -91.23 % | 96.322 M -2.67 % | 98.960 M 128.76 % | 43.260 M 390.60 % | 8.818 M | 0.000 | 0.000 -100.00 % | 2.367 M 647.37 % | 316.716 K -39.33 % | 522.032 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.725 M 6.46 % | 2.559 M 19.15 % | 2.148 M 42.55 % | 1.507 M -31.18 % | 2.190 M 59.34 % | 1.374 M -35.29 % | 2.124 M -7.92 % | 2.306 M 42.78 % | 1.615 M -10.54 % | 1.806 M 88.18 % | 959.475 K -19.27 % | 1.189 M -43.69 % | 2.111 M 32.75 % | 1.590 M -42.16 % | 2.749 M -43.68 % | 4.881 M -10.75 % | 5.469 M 16.87 % | 4.680 M 16.68 % | 4.011 M 23.29 % | 3.253 M 148.82 % | 1.307 M 1 516.27 % | 80.890 K -22.28 % | 104.075 K -46.66 % | 195.115 K -73.15 % | 726.583 K -53.02 % | 1.547 M 329.83 % | 359.795 K -7.76 % | 390.054 K | 0.000 | 0.000 |
| Total des actifs non courants | 16.551 M -6.12 % | 17.631 M -8.07 % | 19.178 M -8.33 % | 20.919 M 1.30 % | 20.650 M -8.40 % | 22.544 M 5.08 % | 21.454 M -6.74 % | 23.004 M 46.19 % | 15.735 M -8.05 % | 17.112 M 3.95 % | 16.462 M -6.75 % | 17.653 M -8.02 % | 19.192 M 410.60 % | 3.759 M -56.75 % | 8.692 M -32.17 % | 12.815 M -22.42 % | 16.519 M -83.71 % | 101.385 M -1.79 % | 103.231 M 119.24 % | 47.086 M 325.08 % | 11.077 M 562.10 % | 1.673 M 32.86 % | 1.259 M -62.10 % | 3.323 M 107.31 % | 1.603 M -26.03 % | 2.167 M 502.23 % | 359.795 K -8.59 % | 393.606 K | 0.000 | 0.000 |
| Autres actifs circulants | 639.805 K -40.55 % | 1.076 M 34.69 % | 798.977 K -43.26 % | 1.408 M 240.61 % | 413.435 K 69.52 % | 243.888 K -6.09 % | 259.712 K -34.39 % | 395.861 K 39.16 % | 284.469 K -17.72 % | 345.752 K 15.30 % | 299.873 K -41.31 % | 510.968 K -53.45 % | 1.098 M -20.54 % | 1.381 M 168.79 % | 513.958 K -85.06 % | 3.440 M 2.44 % | 3.359 M -59.52 % | 8.298 M 310.61 % | 2.021 M 14.26 % | 1.769 M -9.79 % | 1.961 M -29.21 % | 2.770 M 1 159.83 % | 219.846 K -74.59 % | 865.195 K 3 779.10 % | 22.304 K -98.07 % | 1.156 M 214.71 % | 367.188 K 188.53 % | 127.262 K 25 352.40 % | 500.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 1.529 M -20.67 % | 1.928 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 |
| Trésorerie et équivalents de trésorerie | 2.459 M -44.62 % | 4.440 M 51.48 % | 2.931 M -72.02 % | 10.476 M 32.76 % | 7.891 M 2 015.52 % | 372.989 K 62.91 % | 228.956 K -94.39 % | 4.085 M 3.49 % | 3.947 M -7.29 % | 4.257 M 14.61 % | 3.715 M 18.40 % | 3.137 M -7.21 % | 3.381 M 76 514.96 % | 4.413 K -96.28 % | 118.561 K -97.55 % | 4.843 M 1 244.14 % | 360.315 K -86.02 % | 2.578 M -14.95 % | 3.031 M 16.19 % | 2.609 M -84.80 % | 17.161 M 5 560.85 % | 303.144 K 339.69 % | 68.945 K -5.71 % | 73.118 K -87.46 % | 582.972 K 397.46 % | 117.190 K -20.65 % | 147.685 K -15.25 % | 174.267 K 2 854.18 % | 5.899 K -26.26 % | 8.000 K |
| Liquidités et placements à court terme | 2.459 M -44.62 % | 4.440 M -0.46 % | 4.461 M -64.04 % | 12.404 M 57.20 % | 7.891 M 2 015.52 % | 372.989 K 62.91 % | 228.956 K -94.39 % | 4.085 M 3.49 % | 3.947 M -7.29 % | 4.257 M 14.61 % | 3.715 M 18.40 % | 3.137 M -7.21 % | 3.381 M 76 514.96 % | 4.413 K -96.28 % | 118.561 K -97.55 % | 4.843 M 1 244.14 % | 360.315 K -86.02 % | 2.578 M -14.95 % | 3.031 M 16.19 % | 2.609 M -84.80 % | 17.161 M 5 560.85 % | 303.144 K 339.69 % | 68.945 K -5.71 % | 73.118 K -87.46 % | 582.972 K 397.46 % | 117.190 K -20.65 % | 147.685 K -15.25 % | 174.267 K 2 854.18 % | 5.899 K -26.26 % | 8.000 K |
| Total des actifs courants | 15.645 M 6.11 % | 14.744 M -9.99 % | 16.380 M -29.02 % | 23.078 M 58.81 % | 14.532 M 78.38 % | 8.147 M 12.96 % | 7.212 M -52.69 % | 15.244 M 28.90 % | 11.826 M 1.77 % | 11.620 M 27.08 % | 9.144 M 25.57 % | 7.282 M -26.72 % | 9.937 M 35.43 % | 7.338 M 37.57 % | 5.334 M -59.00 % | 13.010 M 2.44 % | 12.701 M -35.66 % | 19.740 M 15.00 % | 17.166 M 64.92 % | 10.409 M -54.86 % | 23.056 M 372.05 % | 4.884 M 316.87 % | 1.172 M -41.63 % | 2.007 M -44.37 % | 3.609 M -22.50 % | 4.656 M 44.59 % | 3.220 M 56.85 % | 2.053 M 31 984.15 % | 6.399 K -20.01 % | 8.000 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.158 K -66.88 % | 909.187 K 50.42 % | 604.451 K -41.79 % | 1.038 M -18.69 % | 1.277 M | 0.000 | 0.000 -100.00 % | 1.563 M | 0.000 -100.00 % | 340.000 K 273.82 % | 90.954 K -42.53 % | 158.250 K -74.31 % | 616.062 K -28.95 % | 867.063 K 298.59 % | 217.535 K -8.70 % | 238.257 K | 0.000 | 0.000 |
| Créances nettes | 12.546 M 35.97 % | 9.227 M -17.02 % | 11.120 M 20.01 % | 9.266 M 48.79 % | 6.228 M -17.29 % | 7.530 M 11.99 % | 6.723 M -37.54 % | 10.764 M 41.72 % | 7.595 M 8.23 % | 7.017 M 36.80 % | 5.130 M 41.15 % | 3.634 M -33.42 % | 5.459 M -0.32 % | 5.476 M 20.07 % | 4.561 M -8.62 % | 4.991 M -36.04 % | 7.803 M -47.07 % | 14.744 M 21.71 % | 12.114 M 100.86 % | 6.031 M 184.84 % | 2.117 M 43.89 % | 1.471 M 85.81 % | 791.912 K -13.04 % | 910.696 K -61.85 % | 2.387 M -5.13 % | 2.516 M 1.14 % | 2.488 M 64.40 % | 1.513 M | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 1.133 M 3.01 % | 1.100 M -40.37 % | 1.845 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 % | 205.361 K -70.69 % | 700.626 K -53.12 % | 1.495 M 46.83 % | 1.018 M 174.34 % | 371.050 K | 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 |
| Compte à payer | 8.422 M 30.94 % | 6.432 M -20.05 % | 8.045 M 66.05 % | 4.845 M 19.67 % | 4.048 M -46.17 % | 7.521 M -20.83 % | 9.500 M -30.22 % | 13.614 M 46.69 % | 9.281 M -7.93 % | 10.080 M 76.41 % | 5.714 M -8.36 % | 6.236 M -38.85 % | 10.197 M 64.50 % | 6.199 M 13.12 % | 5.480 M 23.66 % | 4.431 M -13.95 % | 5.150 M 66.00 % | 3.102 M -51.04 % | 6.336 M 83.98 % | 3.444 M 387.44 % | 706.467 K 132.45 % | 303.918 K 68.80 % | 180.048 K -32.31 % | 265.974 K -49.51 % | 526.790 K -18.84 % | 649.075 K -10.31 % | 723.721 K 64.21 % | 440.741 K | 0.000 | 0.000 |
| Impôts à payer | 8.969 K 47.61 % | 6.076 K 61.81 % | 3.755 K -79.00 % | 17.880 K 115.29 % | 8.305 K -27.44 % | 11.445 K -18.88 % | 14.109 K -45.54 % | 25.905 K 151.19 % | 10.313 K -25.28 % | 13.803 K -94.85 % | 267.905 K 939.80 % | 25.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.522 K -39.02 % | 715.814 K -53.12 % | 1.527 M -99.72 % | 547.104 M | 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 -100.00 % | 10.544 M 2 410.43 % | 420.000 K 206.36 % | -394.889 K -387.70 % | -80.969 K -161.58 % | 131.493 K -19.41 % | 163.165 K -23.85 % | 214.263 K 0.53 % | 213.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.875 K | 0.000 -100.00 % | 3.860 M | 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 |
| Obligations de location-acquisition | 1.016 M 7.65 % | 943.905 K 95.43 % | 483.001 K -43.15 % | 849.670 K -10.26 % | 946.792 K 13.01 % | 837.796 K 199.49 % | 279.738 K -43.07 % | 491.410 K 1 474.53 % | 31.210 K -59.74 % | 77.523 K 55.04 % | 50.002 K -51.66 % | 103.428 K 12.84 % | 91.659 K 59.18 % | 57.581 K -54.92 % | 127.724 K -33.08 % | 190.867 K -27.22 % | 262.248 K | 0.000 -100.00 % | 6.555 K -44.15 % | 11.737 K 101.89 % | -619.448 K -123.04 % | 2.689 M | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 186.684 T 101 298 146.34 % | 184.291 M 3.09 % | 178.772 M 1.24 % | 176.587 M 9.31 % | 161.541 M 12.61 % | 143.447 M 4.35 % | 137.471 M 2.10 % | 134.637 M 4.35 % | 129.022 M 1.05 % | 127.684 M 0.27 % | 127.338 M 0.65 % | 126.512 M 0.52 % | 125.853 M 4.66 % | 120.250 M 9.65 % | 109.670 M 0.73 % | 108.880 M 4.99 % | 103.709 M -1.87 % | 105.681 M 3.39 % | 102.211 M 144.32 % | 41.835 M 28.44 % | 32.572 M 540.43 % | 5.086 M 8.92 % | 4.669 M 0.29 % | 4.656 M 68.13 % | 2.769 M -4.35 % | 2.895 M 18.26 % | 2.448 M 573.21 % | 363.674 K -60.22 % | 914.285 K 0.66 % | 908.285 K |
| Impôts différés passifs non courants | 97.266 K 9.00 % | 89.238 K -16.60 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K -94.70 % | 2.019 M -13.70 % | 2.340 M 0.34 % | 2.332 M -37.62 % | 3.739 M -1.61 % | 3.800 M 6.96 % | 3.553 M -6.24 % | 3.789 M -7.57 % | 4.099 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.495 M -35.88 % | 3.890 M 68.56 % | 2.308 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.652 K 119.07 % | 22.665 K 111.03 % | 10.740 K 9.35 % | 9.822 K | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | -1.265 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 |
| Actifs totaux | 32.196 M -0.55 % | 32.374 M -8.95 % | 35.557 M -19.18 % | 43.997 M 25.06 % | 35.182 M 14.63 % | 30.691 M 7.06 % | 28.666 M -25.05 % | 38.248 M 38.77 % | 27.561 M -4.08 % | 28.733 M 12.21 % | 25.607 M 2.69 % | 24.936 M -14.40 % | 29.130 M 162.52 % | 11.096 M -20.88 % | 14.026 M -45.69 % | 25.825 M -11.62 % | 29.220 M -75.88 % | 121.126 M 0.60 % | 120.397 M 109.41 % | 57.494 M 68.44 % | 34.133 M 420.54 % | 6.557 M 169.75 % | 2.431 M -54.39 % | 5.330 M 2.28 % | 5.211 M -23.62 % | 6.823 M 90.58 % | 3.580 M 46.32 % | 2.447 M 38 135.21 % | 6.399 K -20.01 % | 8.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 8.028 K 145.19 % | -17.764 K | 0.000 -100.00 % | 274.249 K 128.69 % | -955.969 K -185.88 % | -334.394 K -4 316.29 % | 7.931 K 100.56 % | -1.407 M -2 202.13 % | -61.100 K 64.68 % | -172.973 K -824.43 % | 23.877 K 107.70 % | -310.097 K 30.16 % | -444.000 K -116.89 % | 2.630 M 163.04 % | 999.665 K 15.69 % | 864.101 K 128.59 % | -3.022 M -86.13 % | -1.624 M -338.92 % | 679.647 K 1 021.08 % | -73.788 K -106.61 % | 1.116 M 253.73 % | -725.733 K -25.22 % | -579.578 K | 0.000 -100.00 % | 26.987 K | 0.000 -100.00 % | 918.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.501 M -24.11 % | 1.978 M -15.82 % | 2.350 M 7.85 % | 2.179 M 153.79 % | 858.683 K 8.71 % | 789.914 K -13.71 % | 915.469 K -28.47 % | 1.280 M 1.23 % | 1.264 M 78.68 % | 707.544 K -28.67 % | 991.948 K 44.44 % | 686.745 K -18.51 % | 842.752 K -44.94 % | 1.530 M 93.66 % | 790.304 K 81.75 % | 434.827 K 152.79 % | -823.673 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 |
| Variation du fonds de roulement | 2.342 M -0.04 % | 2.343 M 211.13 % | 753.111 K 124.47 % | -3.078 M -507.97 % | -506.196 K 68.03 % | -1.584 M -373.17 % | -334.674 K 76.03 % | -1.396 M 3.16 % | -1.442 M -198.04 % | 1.471 M 254.30 % | -953.053 K 37.95 % | -1.536 M -15 011.85 % | 10.300 K 101.96 % | -525.636 K -152.41 % | 1.003 M -65.77 % | 2.930 M 17.72 % | 2.489 M 181.50 % | -3.054 M 38.46 % | -4.963 M -94.13 % | -2.556 M 41.51 % | -4.371 M -400.01 % | -874.148 K 13.85 % | -1.015 M -414.20 % | 322.958 K -15.87 % | 383.899 K 142.13 % | -911.234 K -36.15 % | -669.290 K -247.38 % | -192.670 K | 0.000 | 0.000 |
| Comptes débiteurs | -1.443 T -130 382 416.50 % | 1.106 M 135.47 % | -3.119 M -2.41 % | -3.046 M -331.17 % | 1.318 M 235.33 % | -973.522 K -123.99 % | 4.059 M 433.60 % | -1.217 M -108.65 % | -583.082 K 70.87 % | -2.002 M -31.74 % | -1.519 M -177.46 % | 1.962 M 8.26 % | 1.812 M 279.57 % | -1.009 M -214.93 % | -320.384 K -112.57 % | 2.548 M 531.67 % | 403.443 K | 0.000 | 0.000 | 0.000 100.00 % | -3.886 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 271.709 K | 0.000 -100.00 % | 973.522 K -85.27 % | 6.608 M 19.27 % | 5.541 M 2 853.66 % | -201.219 K -136.22 % | 555.580 K -55.57 % | 1.250 M 8 764.61 % | 14.106 K -99.01 % | 1.420 M | 0.000 -100.00 % | 4.602 M 366.18 % | 987.264 K 145.14 % | -2.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.625 B | 0.000 -100.00 % | 31.686 K 208.55 % | -29.191 K -7.30 % | -27.206 K 86.23 % | -197.604 K -1 053.60 % | 20.722 K 148.06 % | -43.120 K | 0.000 | 0.000 |
| Comptes à payer | 1.990 T 123 411 349.09 % | -1.613 M -150.39 % | 3.200 M 301.79 % | 796.456 K 135.06 % | -2.272 M -14.79 % | -1.979 M 51.90 % | -4.115 M -1 041.02 % | 437.241 K 170.23 % | -622.548 K -113.69 % | 4.546 M 976.10 % | -518.881 K 85.18 % | -3.502 M -1 532.89 % | 244.396 K | 0.000 -100.00 % | 1.049 M 278.53 % | -587.317 K -127.09 % | 2.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 2.228 M -21.80 % | 2.849 M 323.87 % | 672.247 K 161.11 % | -1.100 M -345.60 % | 447.874 K 13.27 % | 395.404 K 105.74 % | -6.887 M -11.85 % | -6.158 M -17 562.18 % | -34.864 K 97.86 % | -1.629 M -886.31 % | -165.193 K -1 607.07 % | -9.677 K 99.72 % | -3.466 M -817.00 % | 483.355 K 111.17 % | -4.328 M -23 369.71 % | -18.439 K -100.88 % | 2.105 M 168.92 % | -3.054 M 38.46 % | -4.963 M -94.13 % | -2.556 M -113.32 % | 19.187 M 2 294.89 % | -874.148 K 16.46 % | -1.046 M -397.15 % | 352.149 K -14.34 % | 411.105 K 157.61 % | -713.630 K -3.42 % | -690.012 K -361.39 % | -149.550 K | 0.000 | 0.000 |
| Autres éléments non monétaires | -657.533 K -175.03 % | 876.404 K -49.23 % | 1.726 M 433.57 % | -517.500 K 60.11 % | -1.297 M 58.75 % | -3.145 M -15 575.45 % | 20.320 K -94.95 % | 402.635 K 376.56 % | -145.588 K -216.61 % | -45.983 K -274.38 % | 26.369 K 104.68 % | -563.502 K -299.27 % | 282.788 K -53.33 % | 605.993 K 23.10 % | 492.290 K 61.62 % | 304.598 K -99.63 % | 82.053 M 9 008.87 % | 900.801 K 188.11 % | -1.022 M -258.13 % | 646.530 K -75.15 % | 2.601 M 76.75 % | 1.472 M 33.97 % | 1.099 M 100.69 % | 547.435 K 585.01 % | -112.870 K -167.39 % | 167.489 K 129.31 % | -571.478 K -367.30 % | 213.798 K | 0.000 -100.00 % | 615.000 |
| Trésorerie nette provenant des activités d'exploitation | 229.554 K 108.99 % | -2.554 M 54.18 % | -5.574 M -5.64 % | -5.276 M 5.77 % | -5.599 M -4.89 % | -5.338 M -154.19 % | -2.100 M -82.90 % | -1.148 M -209.05 % | 1.053 M -82.76 % | 6.106 M 54.83 % | 3.944 M 117.93 % | 1.810 M 82.67 % | 990.674 K 289.70 % | -522.236 K -115.60 % | 3.347 M -28.45 % | 4.678 M -22.76 % | 6.056 M 52.08 % | 3.982 M 135.93 % | 1.688 M 605.52 % | 239.221 K -90.74 % | 2.584 M 1 085.54 % | 217.983 K 146.55 % | -468.232 K -154.07 % | 865.986 K -39.93 % | 1.442 M 180.43 % | -1.792 M -105.02 % | -874.244 K -212.56 % | 776.668 K 7 161.90 % | -10.998 K | 0.000 |
| Investissements dans les immobilisations corporelles | -1.857 M -10.38 % | -1.683 M 0.43 % | -1.690 M -5.79 % | -1.597 M -34.76 % | -1.185 M 0.74 % | -1.194 M 26.96 % | -1.635 M -4.89 % | -1.559 M -39.62 % | -1.116 M 26.84 % | -1.526 M -81.68 % | -839.867 K -23.96 % | -677.526 K 82.89 % | -3.960 M -30.73 % | -3.029 M 2.41 % | -3.104 M -125.46 % | -1.377 M 38.27 % | -2.230 M 61.00 % | -5.718 M -49.24 % | -3.831 M -125.05 % | -1.702 M -41.50 % | -1.203 M -36 525.14 % | -3.285 K 91.61 % | -39.174 K | 0.000 100.00 % | -14.304 K 96.29 % | -385.054 K -371.78 % | -81.617 K 41.63 % | -139.825 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 1.690 T 56 319 179.75 % | 3.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.763 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.433 M | 0.000 | 0.000 100.00 % | -2.100 M 35.54 % | -3.258 M | 0.000 100.00 % | -27.035 M -39.96 % | -19.316 M | 0.000 | 0.000 | 0.000 100.00 % | -437.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -1.694 M 46.10 % | -3.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 2.289 M 33.25 % | 1.718 M 1 105.54 % | 142.484 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 % | 58.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -1.690 T -56 319 179.75 % | -3.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -632.927 K | 0.000 -100.00 % | 1.455 M 94.00 % | 749.985 K 8 157.93 % | 9.082 K 110.16 % | -89.418 K -122.74 % | 393.178 K 227.62 % | -308.088 K -158.72 % | 524.690 K | 0.000 100.00 % | -217.549 K 84.18 % | -1.375 M -476.77 % | 365.000 K | 0.000 -100.00 % | 9.503 K 26.71 % | 7.500 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.857 M -406.40 % | 606.190 K 136.38 % | -1.666 M 63.76 % | -4.598 M -287.90 % | -1.185 M 0.74 % | -1.194 M 26.96 % | -1.635 M -23.58 % | -1.323 M -18.50 % | -1.116 M 26.84 % | -1.526 M -81.68 % | -839.867 K -23.96 % | -677.526 K 55.64 % | -1.527 M 49.58 % | -3.029 M -83.68 % | -1.649 M 39.52 % | -2.727 M 50.23 % | -5.479 M 5.65 % | -5.807 M 80.94 % | -30.473 M -42.89 % | -21.326 M -3 043.40 % | -678.446 K -1 398.63 % | -45.271 K 82.37 % | -256.723 K 85.84 % | -1.813 M -616.89 % | 350.696 K 191.08 % | -385.054 K -371.78 % | -81.617 K 38.32 % | -132.325 K | 0.000 | 0.000 |
| Remboursement de dette | -50.801 K 50.36 % | -102.340 K 4.83 % | -107.539 K 73.62 % | -407.579 K -149.34 % | 826.070 K 9.99 % | 751.040 K 137.52 % | -2.002 M -173.44 % | 2.726 M 5 985.26 % | -46.313 K 98.75 % | -3.703 M -44.05 % | -2.570 M -49.94 % | -1.714 M -139.74 % | 4.313 M 363.08 % | 931.460 K 114.50 % | -6.422 M -199.77 % | -2.142 M 18.88 % | -2.641 M -689.79 % | 447.797 K -88.83 % | 4.011 M -39.20 % | 6.597 M 400.17 % | -2.198 M -15 828.95 % | -13.797 K -101.90 % | 726.742 K 69.25 % | 429.380 K 135.74 % | -1.202 M -158.16 % | 2.066 M 213.31 % | 659.399 K 257.58 % | -418.458 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 3.665 M | 0.000 -100.00 % | 13.138 M -20.05 % | 16.432 M 277.83 % | 4.349 M 117.39 % | 2.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.636 M | 0.000 -100.00 % | 4.674 M 35 857.18 % | 13.000 K -94.34 % | 229.845 K -99.08 % | 24.882 M | 0.000 -100.00 % | 17.149 M 16 918.39 % | 100.769 K -24.82 % | 134.040 K 133.11 % | 57.500 K -74.44 % | 225.000 K 177.78 % | 81.000 K | 0.000 -100.00 % | 48.510 K 385.10 % | 10.000 K 736.82 % | 1.195 K |
| Actions ordinaires rachetées | -302.587 K | 0.000 100.00 % | -196.894 K | 0.000 100.00 % | -74.550 K | 0.000 | 0.000 100.00 % | -44.772 K -99.00 % | -22.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.375 K | 0.000 | 0.000 100.00 % | -61.209 K | 0.000 | 0.000 100.00 % | -140.000 K -180.00 % | -50.000 K 85.71 % | -350.000 K | 0.000 | 0.000 100.00 % | -81.500 K | 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 | 0.000 100.00 % | -279.917 K 74.85 % | -1.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.920 K | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -105.736 K | 0.000 100.00 % | -270.480 K 90.85 % | -2.956 M -287.51 % | 1.576 M 1 420.18 % | -119.409 K -66.36 % | -71.776 K 59.73 % | -178.236 K 46.80 % | -335.008 K -863.20 % | 43.895 K -87.04 % | 338.758 K 184.57 % | -400.572 K -208.07 % | -130.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 950.133 K -33.67 % | 1.432 M | 0.000 | 0.000 100.00 % | -25.485 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.880 K | 0.000 100.00 % | -603.000 -108.86 % | 6.805 K |
| Trésorerie nette utilisée provenant des activités de financement | -353.388 K -110.22 % | 3.457 M 1 235.53 % | -304.433 K -102.44 % | 12.459 M -12.89 % | 14.302 M 114.22 % | 6.677 M 5 634.12 % | -120.644 K -104.62 % | 2.609 M 1 156.11 % | -247.048 K 93.88 % | -4.038 M -59.81 % | -2.527 M -83.68 % | -1.376 M -135.15 % | 3.913 M 13.84 % | 3.437 M 153.52 % | -6.422 M -353.65 % | 2.532 M 190.80 % | -2.788 M -306.88 % | 1.348 M -95.39 % | 29.212 M 346.96 % | 6.536 M -56.29 % | 14.952 M 24 216.60 % | 61.487 K -91.47 % | 720.782 K 64.98 % | 436.880 K 132.93 % | -1.327 M -161.79 % | 2.147 M 131.03 % | 929.279 K 268.24 % | -552.368 K -5 978.13 % | 9.397 K 17.46 % | 8.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.000 -200.00 % | 418.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.393 K -126.52 % | 24.104 K 695.01 % | -4.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.981 M -231.29 % | 1.509 M 120.00 % | -7.545 M -391.83 % | 2.585 M -65.61 % | 7.518 M 5 119.41 % | 144.033 K 103.74 % | -3.856 M -2 896.40 % | 137.882 K 144.42 % | -310.400 K -157.20 % | 542.679 K -6.01 % | 577.372 K 336.76 % | -243.865 K -107.22 % | 3.377 M 3 058.09 % | -114.148 K 97.58 % | -4.725 M -205.39 % | 4.483 M 302.12 % | -2.218 M -389.35 % | -453.242 K -207.31 % | 422.374 K 102.90 % | -14.551 M -186.32 % | 16.857 M 7 097.89 % | 234.199 K 5 712.25 % | -4.173 K 99.18 % | -509.854 K -209.46 % | 465.782 K 1 627.40 % | -30.495 K -14.72 % | -26.582 K -128.90 % | 91.975 K 4 477.68 % | -2.101 K -126.26 % | 8.000 K |
| Trésorerie au début de la période | 4.440 M 51.48 % | 2.931 M -72.02 % | 10.476 M 32.76 % | 7.891 M 2 015.52 % | 372.989 K 62.91 % | 228.956 K -94.39 % | 4.085 M 3.49 % | 3.947 M -7.29 % | 4.257 M 14.61 % | 3.715 M 18.40 % | 3.137 M -7.21 % | 3.381 M 76 514.96 % | 4.413 K -96.28 % | 118.561 K -97.55 % | 4.843 M 1 244.14 % | 360.315 K -86.02 % | 2.578 M -14.95 % | 3.031 M 16.19 % | 2.609 M -84.80 % | 17.161 M 5 560.85 % | 303.144 K 339.69 % | 68.945 K -5.71 % | 73.118 K -87.46 % | 582.972 K 397.46 % | 117.190 K -20.65 % | 147.685 K -15.25 % | 174.267 K 139.12 % | 72.878 K 810.98 % | 8.000 K | 0.000 |
| Trésorerie à la fin de la période | 2.459 M -44.62 % | 4.440 M 51.48 % | 2.931 M -72.02 % | 10.476 M 32.76 % | 7.891 M 2 015.52 % | 372.989 K 62.91 % | 228.956 K -94.39 % | 4.085 M 3.49 % | 3.947 M -7.29 % | 4.257 M 14.61 % | 3.715 M 18.40 % | 3.137 M -7.21 % | 3.381 M 76 514.96 % | 4.413 K -96.28 % | 118.561 K -97.55 % | 4.843 M 1 244.14 % | 360.315 K -86.02 % | 2.578 M -14.95 % | 3.031 M 16.19 % | 2.609 M -84.80 % | 17.161 M 5 560.85 % | 303.144 K 339.69 % | 68.945 K -5.71 % | 73.118 K -87.46 % | 582.972 K 397.46 % | 117.190 K -20.65 % | 147.685 K -10.41 % | 164.853 K 2 694.59 % | 5.899 K -26.26 % | 8.000 K |
| Trésorerie d'exploitation | 229.554 K 108.99 % | -2.554 M 54.18 % | -5.574 M -5.64 % | -5.276 M 5.77 % | -5.599 M -4.89 % | -5.338 M -154.19 % | -2.100 M -82.90 % | -1.148 M -209.05 % | 1.053 M -82.76 % | 6.106 M 54.83 % | 3.944 M 117.93 % | 1.810 M 82.67 % | 990.674 K 289.70 % | -522.236 K -115.60 % | 3.347 M -28.45 % | 4.678 M -22.76 % | 6.056 M 52.08 % | 3.982 M 135.93 % | 1.688 M 605.52 % | 239.221 K -90.74 % | 2.584 M 1 085.54 % | 217.983 K 146.55 % | -468.232 K -154.07 % | 865.986 K -39.93 % | 1.442 M 180.43 % | -1.792 M -105.02 % | -874.244 K -212.56 % | 776.668 K 7 161.90 % | -10.998 K | 0.000 |
| Dépenses en capital | -1.857 M -10.38 % | -1.683 M 0.43 % | -1.690 M -5.79 % | -1.597 M -34.76 % | -1.185 M 0.74 % | -1.194 M 26.96 % | -1.635 M -4.89 % | -1.559 M -39.62 % | -1.116 M 26.84 % | -1.526 M -81.68 % | -839.867 K -23.96 % | -677.526 K 82.89 % | -3.960 M -30.73 % | -3.029 M 2.41 % | -3.104 M -125.46 % | -1.377 M 38.27 % | -2.230 M 61.00 % | -5.718 M -49.24 % | -3.831 M -125.05 % | -1.702 M -41.50 % | -1.203 M -36 525.14 % | -3.285 K 91.61 % | -39.174 K | 0.000 100.00 % | -14.304 K 96.29 % | -385.054 K -371.78 % | -81.617 K 41.63 % | -139.825 K | 0.000 | 0.000 |
| Cash-flow disponible | -1.628 M 61.58 % | -4.237 M 41.67 % | -7.264 M -5.68 % | -6.874 M -1.31 % | -6.785 M -3.86 % | -6.533 M -74.90 % | -3.735 M -37.98 % | -2.707 M -4 172.91 % | -63.352 K -101.38 % | 4.580 M 47.57 % | 3.104 M 174.17 % | 1.132 M 138.13 % | -2.969 M 16.39 % | -3.551 M -1 561.86 % | 242.935 K -92.64 % | 3.301 M -13.72 % | 3.826 M 320.40 % | -1.736 M 19.02 % | -2.143 M -46.50 % | -1.463 M -205.94 % | 1.381 M 543.29 % | 214.698 K 142.31 % | -507.406 K -158.59 % | 865.986 K -39.33 % | 1.427 M 165.55 % | -2.177 M -127.80 % | -955.861 K -250.09 % | 636.843 K 5 890.53 % | -10.998 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 22.671 M -15.11 % | 26.708 M 1.98 % | 26.190 M 17.07 % | 22.371 M 22.86 % | 18.209 M 6.96 % | 17.024 M -18.32 % | 20.842 M -15.17 % | 24.571 M 47.56 % | 16.651 M 40.55 % | 11.847 M -31.40 % | 17.271 M 1.16 % | 17.072 M -24.63 % | 22.651 M 21.72 % | 18.609 M -5.71 % | 19.736 M 17.19 % | 16.841 M 33.28 % | 12.636 M 19.00 % | 10.618 M -17.71 % | 12.902 M 40.03 % | 9.214 M 21.40 % | 7.590 M -49.17 % | 14.933 M -18.05 % | 18.223 M 32.15 % | 13.790 M -1.84 % | 14.048 M -9.16 % | 15.465 M -9.12 % | 17.016 M 1.25 % | 16.806 M -11.57 % | 19.005 M -7.31 % | 20.504 M -13.69 % | 23.756 M 16.96 % | 20.312 M 11.17 % | 18.271 M 6.13 % | 17.216 M -12.46 % | 19.666 M 12.47 % | 17.485 M 11.73 % | 15.649 M -16.45 % | 18.730 M -10.96 % | 21.035 M 9.25 % | 19.254 M 15.10 % | 16.728 M 24.64 % | 13.421 M -13.47 % | 15.510 M 19.07 % | 13.026 M 19.05 % | 10.942 M 8.10 % | 10.122 M -11.45 % | 11.431 M -21.21 % | 14.509 M 10.50 % | 13.130 M -17.52 % | 15.920 M -1.97 % | 16.240 M 4.90 % | 15.481 M 20.25 % | 12.874 M 46.84 % | 8.767 M 32.63 % | 6.610 M -19.42 % | 8.203 M -10.96 % | 9.213 M -21.88 % | 11.793 M -15.73 % | 13.995 M -1.93 % | 14.270 M 23.58 % | 11.547 M 20.31 % | 9.597 M -26.40 % | 13.039 M 1.43 % | 12.855 M 8.91 % | 11.804 M -15.18 % | 13.915 M 14.49 % | 12.155 M -15.95 % | 14.461 M 12.57 % | 12.846 M -38.95 % | 21.042 M 4.60 % | 20.116 M 6.65 % | 18.861 M 11.35 % | 16.938 M -4.09 % | 17.661 M -6.90 % | 18.970 M -12.02 % | 21.561 M 11.70 % | 19.302 M 60.17 % | 12.050 M 24.18 % | 9.704 M -13.73 % | 11.249 M -29.99 % | 16.069 M 57.86 % | 10.179 M 38.45 % | 7.352 M 28.50 % | 5.722 M 25.09 % | 4.574 M 19.57 % | 3.825 M 42.18 % | 2.690 M 29.09 % | 2.084 M 83.63 % | 1.135 M -4.25 % | 1.185 M 11.29 % | 1.065 M 8.22 % | 984.207 K -33.75 % | 1.486 M 20.81 % | 1.230 M 87.34 % | 656.382 K -52.36 % | 1.378 M -54.42 % | 3.022 M 6.21 % | 2.846 M 40.07 % | 2.032 M -1.15 % | 2.055 M -49.50 % | 4.070 M 25.78 % | 3.236 M |
| Bénéfice net | -1.501 M -19.16 % | -1.260 M -991.33 % | 141.341 K 106.91 % | -2.044 M -17.00 % | -1.747 M 17.26 % | -2.112 M 12.06 % | -2.401 M -105.07 % | -1.171 M 65.33 % | -3.377 M 1.96 % | -3.445 M 14.33 % | -4.021 M -4.51 % | -3.848 M -19.12 % | -3.230 M -55.84 % | -2.073 M -67.01 % | -1.241 M 32.20 % | -1.830 M 23.17 % | -2.382 M -10.94 % | -2.147 M -200.33 % | -714.965 K 70.27 % | -2.405 M -76.94 % | -1.359 M 51.89 % | -2.825 M -229.04 % | -858.621 K -208.98 % | 787.900 K 140.30 % | -1.955 M 20.61 % | -2.462 M -11.50 % | -2.208 M -53.19 % | -1.442 M -73.13 % | -832.697 K 40.86 % | -1.408 M -240.26 % | 1.004 M 201.80 % | -986.171 K 28.66 % | -1.382 M 18.35 % | -1.693 M -447.99 % | -308.957 K -17.44 % | -263.073 K 54.23 % | -574.828 K -253.58 % | 374.274 K -39.35 % | 617.062 K -5.27 % | 651.394 K 46.38 % | 445.008 K -28.95 % | 626.310 K -2.93 % | 645.190 K 60.15 % | 402.874 K 5.38 % | 382.291 K -43.34 % | 674.759 K 366.23 % | -253.445 K -139.61 % | 639.799 K 67.67 % | 381.572 K 231.26 % | -290.710 K 66.35 % | -863.957 K 34.58 % | -1.321 M 55.44 % | -2.964 M -58.16 % | -1.874 M 57.25 % | -4.384 M -220.49 % | -1.368 M 25.30 % | -1.831 M -31.44 % | -1.393 M -104.31 % | -681.928 K 69.45 % | -2.232 M -110.48 % | -1.061 M -2.85 % | -1.031 M 42.97 % | -1.808 M 10.86 % | -2.028 M -162.38 % | -773.064 K 1.08 % | -781.537 K 98.15 % | -42.236 M -1 078.64 % | -3.583 M 89.68 % | -34.729 M -1 408.49 % | -2.302 M -778.77 % | -261.982 K -970.95 % | 30.080 K 108.63 % | -348.682 K 33.87 % | -527.241 K -282.60 % | 288.738 K -68.35 % | 912.192 K 1 151.29 % | 72.900 K 110.29 % | -708.640 K 37.83 % | -1.140 M -299.03 % | 572.662 K -16.92 % | 689.284 K -21.64 % | 879.590 K 21.37 % | 724.737 K 3.08 % | 703.055 K -10.64 % | 786.778 K 23.19 % | 638.691 K -48.59 % | 1.242 M 231.53 % | -944.572 K -4 574.10 % | 21.112 K 3 502.73 % | 586.000 101.52 % | -38.541 K -107.17 % | 537.381 K 425.92 % | -164.879 K 94.12 % | -2.803 M -275.77 % | -745.859 K -161.10 % | -285.665 K -315.49 % | 132.564 K -67.59 % | 409.054 K 32.00 % | 309.882 K 275.36 % | 82.556 K -61.58 % | 214.883 K 75.21 % | 122.640 K |
| Bénéfice avant impôt | -1.501 M -18.91 % | -1.262 M -976.62 % | 144.019 K 107.04 % | -2.044 M -17.36 % | -1.742 M 17.51 % | -2.112 M 12.71 % | -2.419 M -106.59 % | -1.171 M 65.33 % | -3.377 M 1.83 % | -3.440 M 13.50 % | -3.977 M -4.36 % | -3.811 M -17.98 % | -3.230 M -54.60 % | -2.089 M -68.36 % | -1.241 M 32.20 % | -1.830 M 23.17 % | -2.382 M -10.94 % | -2.147 M -200.33 % | -714.965 K 70.27 % | -2.405 M -76.94 % | -1.359 M 51.89 % | -2.825 M -136.81 % | -1.193 M -251.42 % | 787.900 K 140.30 % | -1.955 M 20.61 % | -2.462 M -11.94 % | -2.200 M -52.59 % | -1.442 M -72.93 % | -833.677 K 41.11 % | -1.416 M -186.47 % | -494.180 K 49.89 % | -986.171 K 28.66 % | -1.382 M 18.30 % | -1.692 M -637.85 % | -229.308 K 52.02 % | -477.930 K 24.05 % | -629.292 K -265.87 % | 379.399 K -45.77 % | 699.667 K 14.33 % | 611.997 K 23.79 % | 494.400 K 147.70 % | 199.598 K -75.91 % | 828.517 K 118.14 % | 379.809 K 4.20 % | 364.509 K -36.38 % | 572.949 K 252.76 % | -375.057 K -172.90 % | 514.499 K 2 564.42 % | 19.310 K 103.87 % | -498.803 K 59.14 % | -1.221 M 7.95 % | -1.326 M 52.00 % | -2.763 M -47.56 % | -1.872 M 57.21 % | -4.376 M -219.96 % | -1.368 M 25.31 % | -1.831 M -10.96 % | -1.650 M -37.08 % | -1.204 M -275.79 % | -320.377 K 69.58 % | -1.053 M 42.28 % | -1.825 M 1.26 % | -1.848 M 28.06 % | -2.569 M -103.32 % | -1.263 M 4.88 % | -1.328 M 95.76 % | -31.320 M -3 196.74 % | -950.029 K 92.64 % | -12.917 M -266.73 % | -3.522 M -784.15 % | -398.357 K -340.95 % | 165.328 K 129.40 % | -562.383 K 30.97 % | -814.642 K -185.62 % | 951.507 K -35.86 % | 1.484 M 1 085.97 % | 125.095 K 110.83 % | -1.155 M 36.70 % | -1.825 M -293.78 % | 941.681 K -14.87 % | 1.106 M -22.36 % | 1.425 M 25.09 % | 1.139 M -21.45 % | 1.450 M 23.56 % | 1.174 M 22.32 % | 959.469 K 88.09 % | 510.110 K 99.71 % | 255.428 K 1 109.87 % | 21.112 K 3 502.73 % | 586.000 100.38 % | -152.321 K -460.49 % | 42.254 K 125.63 % | -164.879 K 94.12 % | -2.803 M -139.98 % | -1.168 M -27 059.93 % | 4.332 K -98.44 % | 277.400 K -55.64 % | 625.296 K 170.73 % | -884.061 K -2 035.72 % | 45.671 K -87.74 % | 372.537 K 127.01 % | 164.105 K |
| Ratio bénéfice avant impôt | -0.07 -40.08 % | -0.05 -959.61 % | 0.01 106.02 % | -0.09 4.47 % | -0.10 22.88 % | -0.12 -6.87 % | -0.12 -143.54 % | -0.05 76.50 % | -0.20 30.15 % | -0.29 -26.10 % | -0.23 -3.16 % | -0.22 -56.53 % | -0.14 -27.01 % | -0.11 -78.55 % | -0.06 42.14 % | -0.11 42.35 % | -0.19 6.78 % | -0.20 -264.96 % | -0.06 78.77 % | -0.26 -45.75 % | -0.18 5.34 % | -0.19 -188.99 % | -0.07 -214.58 % | 0.06 141.06 % | -0.14 12.60 % | -0.16 -23.16 % | -0.13 -50.71 % | -0.09 -95.55 % | -0.04 36.47 % | -0.07 -231.90 % | -0.02 57.15 % | -0.05 35.83 % | -0.08 23.02 % | -0.10 -742.84 % | -0.01 57.34 % | -0.03 32.03 % | -0.04 -298.53 % | 0.02 -39.10 % | 0.03 4.64 % | 0.03 7.54 % | 0.03 98.73 % | 0.01 -72.16 % | 0.05 83.21 % | 0.03 -12.47 % | 0.03 -41.15 % | 0.06 272.52 % | -0.03 -192.53 % | 0.04 2 311.25 % | 0.00 104.69 % | -0.03 58.31 % | -0.08 12.25 % | -0.09 60.09 % | -0.21 -0.49 % | -0.21 67.74 % | -0.66 -297.05 % | -0.17 16.12 % | -0.20 -42.04 % | -0.14 -62.67 % | -0.09 -283.17 % | -0.02 75.39 % | -0.09 52.02 % | -0.19 -34.15 % | -0.14 29.07 % | -0.20 -86.69 % | -0.11 -12.14 % | -0.10 96.30 % | -2.58 -3 822.34 % | -0.07 93.47 % | -1.01 -500.70 % | -0.17 -745.26 % | -0.02 -325.92 % | 0.01 126.40 % | -0.03 28.02 % | -0.05 -191.96 % | 0.05 -27.10 % | 0.07 961.71 % | 0.01 106.76 % | -0.10 49.02 % | -0.19 -324.63 % | 0.08 21.60 % | 0.07 -50.82 % | 0.14 -9.64 % | 0.15 -38.88 % | 0.25 -1.22 % | 0.26 2.30 % | 0.25 32.29 % | 0.19 54.71 % | 0.12 558.88 % | 0.02 3 662.46 % | 0.00 100.35 % | -0.14 -433.11 % | 0.04 138.68 % | -0.11 95.13 % | -2.28 -28.10 % | -1.78 -56 686.30 % | 0.00 -96.57 % | 0.09 -58.23 % | 0.22 150.49 % | -0.44 -2 058.27 % | 0.02 -75.72 % | 0.09 80.49 % | 0.05 |
| EBITDA | -2.044 M -15.47 % | -1.770 M -269.43 % | 1.045 M 178.55 % | -1.330 M -32.31 % | -1.005 M 28.18 % | -1.399 M 18.21 % | -1.711 M -239.25 % | -504.369 K 80.85 % | -2.634 M 4.00 % | -2.743 M 16.18 % | -3.273 M -4.51 % | -3.132 M -42.72 % | -2.194 M -60.49 % | -1.367 M -519.53 % | -220.700 K 74.63 % | -869.994 K 43.67 % | -1.544 M -21.33 % | -1.273 M -664.37 % | 225.536 K 115.02 % | -1.502 M -315.48 % | -361.402 K 79.13 % | -1.731 M -762.66 % | -200.693 K -113.19 % | 1.521 M 239.92 % | -1.087 M 3.09 % | -1.122 M 11.40 % | -1.266 M -132.11 % | -545.585 K -1 278.50 % | 46.295 K 108.85 % | -523.136 K -230.33 % | 401.394 K 576.59 % | -84.222 K 85.17 % | -568.019 K 40.57 % | -955.826 K -372.89 % | 350.259 K 236.48 % | 104.095 K 329.53 % | -45.351 K -104.81 % | 943.569 K -14.12 % | 1.099 M -0.01 % | 1.099 M 9.43 % | 1.004 M 61.51 % | 621.642 K -53.00 % | 1.323 M 48.75 % | 889.104 K -2.26 % | 909.646 K -19.16 % | 1.125 M 457.74 % | 201.746 K -83.48 % | 1.221 M 54.83 % | 788.706 K -8.34 % | 860.499 K 235.31 % | 256.625 K -67.04 % | 778.635 K 6 301.67 % | 12.163 K 102.90 % | -419.635 K 89.09 % | -3.847 M -1 856.72 % | -196.609 K 71.84 % | -698.237 K -70.47 % | -409.586 K -306.03 % | 198.802 K -79.69 % | 978.685 K 277.49 % | 259.260 K 156.98 % | -454.986 K -244.36 % | -132.125 K 87.24 % | -1.035 M -387.13 % | 360.595 K 7.25 % | 336.234 K 101.15 % | -29.237 M -2 456.73 % | 1.241 M 111.91 % | -10.419 M -1 006.28 % | -941.759 K -143.30 % | 2.175 M 19.73 % | 1.817 M 97.58 % | 919.533 K -32.12 % | 1.355 M -46.75 % | 2.544 M -27.33 % | 3.501 M 87.68 % | 1.865 M 1 194.60 % | 144.087 K 114.23 % | -1.012 M -160.96 % | 1.660 M 83.79 % | 903.418 K 13.99 % | 792.511 K -39.87 % | 1.318 M 11.29 % | 1.184 M -3.78 % | 1.231 M 36.00 % | 905.036 K 58.71 % | 570.237 K 106.36 % | 276.326 K 677.33 % | 35.548 K 27.78 % | 27.820 K 126.85 % | -103.597 K -189.79 % | 115.382 K 230.93 % | -88.128 K -103.64 % | 2.419 M 329.46 % | -1.054 M -582.57 % | 218.424 K -40.94 % | 369.834 K -41.71 % | 634.424 K 273.23 % | -366.235 K -272.21 % | 212.668 K -54.75 % | 469.957 K 36.63 % | 343.972 K |
| Ratio de revenu net | -0.07 -40.38 % | -0.05 -974.04 % | 0.01 105.91 % | -0.09 4.76 % | -0.10 22.65 % | -0.12 -7.66 % | -0.12 -141.76 % | -0.05 76.50 % | -0.20 30.25 % | -0.29 -24.89 % | -0.23 -3.31 % | -0.23 -58.05 % | -0.14 -28.03 % | -0.11 -77.12 % | -0.06 42.14 % | -0.11 42.35 % | -0.19 6.78 % | -0.20 -264.96 % | -0.06 78.77 % | -0.26 -45.75 % | -0.18 5.34 % | -0.19 -301.54 % | -0.05 -182.46 % | 0.06 141.06 % | -0.14 12.60 % | -0.16 -22.68 % | -0.13 -51.30 % | -0.09 -95.78 % | -0.04 36.20 % | -0.07 -262.50 % | 0.04 187.04 % | -0.05 35.83 % | -0.08 23.07 % | -0.10 -525.97 % | -0.02 -4.42 % | -0.02 59.04 % | -0.04 -283.83 % | 0.02 -31.88 % | 0.03 -13.29 % | 0.03 27.17 % | 0.03 -42.99 % | 0.05 12.18 % | 0.04 34.50 % | 0.03 -11.48 % | 0.03 -47.59 % | 0.07 400.68 % | -0.02 -150.28 % | 0.04 51.74 % | 0.03 259.14 % | -0.02 65.67 % | -0.05 37.64 % | -0.09 62.95 % | -0.23 -7.71 % | -0.21 67.77 % | -0.66 -297.71 % | -0.17 16.11 % | -0.20 -68.26 % | -0.12 -142.45 % | -0.05 68.85 % | -0.16 -70.31 % | -0.09 14.51 % | -0.11 22.51 % | -0.14 12.12 % | -0.16 -140.92 % | -0.07 -16.61 % | -0.06 98.38 % | -3.47 -1 302.30 % | -0.25 90.83 % | -2.70 -2 370.85 % | -0.11 -740.12 % | -0.01 -916.61 % | 0.00 107.75 % | -0.02 31.04 % | -0.03 -296.13 % | 0.02 -64.02 % | 0.04 1 020.18 % | 0.00 106.42 % | -0.06 49.93 % | -0.12 -330.72 % | 0.05 18.67 % | 0.04 -50.36 % | 0.09 -12.34 % | 0.10 -19.78 % | 0.12 -28.57 % | 0.17 3.03 % | 0.17 -63.85 % | 0.46 201.90 % | -0.45 -2 536.52 % | 0.02 3 662.46 % | 0.00 101.37 % | -0.04 -106.63 % | 0.55 591.96 % | -0.11 95.13 % | -2.28 -100.58 % | -1.14 -448.01 % | -0.21 -572.75 % | 0.04 -69.49 % | 0.14 -5.76 % | 0.15 279.73 % | 0.04 -23.92 % | 0.05 39.31 % | 0.04 |
| Ratio EBITDA | -0.09 -36.03 % | -0.07 -266.14 % | 0.04 167.09 % | -0.06 -7.69 % | -0.06 32.85 % | -0.08 -0.13 % | -0.08 -299.94 % | -0.02 87.02 % | -0.16 31.70 % | -0.23 -22.18 % | -0.19 -3.31 % | -0.18 -89.36 % | -0.10 -31.85 % | -0.07 -557.04 % | -0.01 78.35 % | -0.05 57.73 % | -0.12 -1.95 % | -0.12 -785.81 % | 0.02 110.73 % | -0.16 -242.24 % | -0.05 58.93 % | -0.12 -952.72 % | -0.01 -109.98 % | 0.11 242.54 % | -0.08 -6.68 % | -0.07 2.52 % | -0.07 -129.25 % | -0.03 -1 432.67 % | 0.00 109.55 % | -0.03 -251.00 % | 0.02 507.49 % | 0.00 86.66 % | -0.03 44.01 % | -0.06 -411.72 % | 0.02 199.17 % | 0.01 305.43 % | 0.00 -105.75 % | 0.05 -3.55 % | 0.05 -8.47 % | 0.06 -4.92 % | 0.06 29.58 % | 0.05 -45.68 % | 0.09 24.93 % | 0.07 -17.90 % | 0.08 -25.22 % | 0.11 529.89 % | 0.02 -79.03 % | 0.08 40.12 % | 0.06 11.13 % | 0.05 242.07 % | 0.02 -68.58 % | 0.05 5 223.47 % | 0.00 101.97 % | -0.05 91.78 % | -0.58 -2 328.19 % | -0.02 68.38 % | -0.08 -118.22 % | -0.03 -344.49 % | 0.01 -79.29 % | 0.07 205.45 % | 0.02 147.36 % | -0.05 -367.85 % | -0.01 87.42 % | -0.08 -363.64 % | 0.03 26.43 % | 0.02 101.00 % | -2.41 -2 903.95 % | 0.09 110.58 % | -0.81 -1 712.05 % | -0.04 -141.39 % | 0.11 12.26 % | 0.10 77.44 % | 0.05 -29.22 % | 0.08 -42.81 % | 0.13 -17.41 % | 0.16 68.01 % | 0.10 708.25 % | 0.01 111.46 % | -0.10 -170.67 % | 0.15 162.52 % | 0.06 -27.79 % | 0.08 -56.57 % | 0.18 -13.40 % | 0.21 -23.08 % | 0.27 13.74 % | 0.24 11.62 % | 0.21 59.86 % | 0.13 323.32 % | 0.03 33.44 % | 0.02 124.13 % | -0.10 -182.97 % | 0.12 297.62 % | -0.06 -103.02 % | 1.97 222.48 % | -1.61 -1 112.86 % | 0.16 29.57 % | 0.12 -45.11 % | 0.22 223.67 % | -0.18 -274.22 % | 0.10 -10.39 % | 0.12 8.63 % | 0.11 |
| Taux de profit brut | 0.75 -4.50 % | 0.79 -4.95 % | 0.83 -6.03 % | 0.88 31.17 % | 0.67 -1.94 % | 0.69 -1.94 % | 0.70 -22.76 % | 0.91 5.79 % | 0.86 17.39 % | 0.73 7.46 % | 0.68 12.81 % | 0.60 2.06 % | 0.59 10.48 % | 0.53 -6.44 % | 0.57 -26.45 % | 0.78 -5.36 % | 0.82 -5.00 % | 0.86 3.59 % | 0.83 1.53 % | 0.82 -4.38 % | 0.86 11.61 % | 0.77 9.30 % | 0.70 9.92 % | 0.64 7.48 % | 0.60 4.94 % | 0.57 6.68 % | 0.53 -15.66 % | 0.63 -0.13 % | 0.63 10.54 % | 0.57 10.92 % | 0.52 -1.78 % | 0.52 -9.95 % | 0.58 7.63 % | 0.54 -8.92 % | 0.59 -15.81 % | 0.71 -5.36 % | 0.75 -3.24 % | 0.77 -0.79 % | 0.78 11.88 % | 0.69 20.63 % | 0.58 5.15 % | 0.55 -9.03 % | 0.60 10.23 % | 0.55 -4.76 % | 0.57 -9.92 % | 0.64 38.00 % | 0.46 5.83 % | 0.44 -7.16 % | 0.47 -11.41 % | 0.53 -2.12 % | 0.54 -4.03 % | 0.56 7.21 % | 0.53 34.96 % | 0.39 36.79 % | 0.29 -34.43 % | 0.43 -2.62 % | 0.45 -2.87 % | 0.46 4.81 % | 0.44 7.62 % | 0.41 8.24 % | 0.38 -3.43 % | 0.39 42.47 % | 0.27 3.83 % | 0.26 -31.17 % | 0.38 4.11 % | 0.37 10.86 % | 0.33 -1.89 % | 0.34 -14.29 % | 0.39 -2.50 % | 0.40 -17.62 % | 0.49 -2.87 % | 0.51 -5.38 % | 0.53 1.21 % | 0.53 -2.73 % | 0.54 -15.80 % | 0.64 10.19 % | 0.59 -18.92 % | 0.72 13.43 % | 0.64 -6.94 % | 0.68 25.74 % | 0.54 -20.40 % | 0.68 -44.07 % | 1.22 96.26 % | 0.62 13.41 % | 0.55 -11.24 % | 0.62 -8.92 % | 0.68 7.49 % | 0.63 56.53 % | 0.40 -30.55 % | 0.58 -24.87 % | 0.77 148.18 % | 0.31 14.74 % | 0.27 -58.80 % | 0.66 -44.36 % | 1.18 178.39 % | 0.43 -10.29 % | 0.47 6.23 % | 0.45 47.37 % | 0.30 -10.83 % | 0.34 -8.62 % | 0.37 -3.09 % | 0.38 |
| Moyenne pondérée des actions en circulation diluée | 14.451 M 1.25 % | 14.272 M 1.61 % | 14.045 M 0.00 % | 14.045 M 0.24 % | 14.012 M 0.96 % | 13.879 M 8.96 % | 12.738 M 0.00 % | 12.738 M 0.10 % | 12.725 M 5.19 % | 12.097 M 0.69 % | 12.014 M 0.12 % | 12.000 M 0.14 % | 11.983 M 0.46 % | 11.928 M 1.42 % | 11.761 M 0.83 % | 11.665 M 0.13 % | 11.650 M 1.81 % | 11.443 M 24.23 % | 9.211 M 0.00 % | 9.211 M 39.51 % | 6.602 M 23.08 % | 5.364 M 6.33 % | 5.045 M -1.12 % | 5.102 M 56.64 % | 3.257 M 0.54 % | 3.240 M 0.00 % | 3.240 M 0.25 % | 3.232 M 5.56 % | 3.061 M 6.85 % | 2.865 M 0.00 % | 2.865 M 0.35 % | 2.855 M 0.23 % | 2.849 M 5.41 % | 2.703 M 8.41 % | 2.493 M 0.95 % | 2.469 M 0.52 % | 2.457 M 0.01 % | 2.457 M -1.23 % | 2.487 M 0.34 % | 2.479 M 0.40 % | 2.469 M 1.85 % | 2.424 M -0.90 % | 2.446 M 1.31 % | 2.414 M 0.39 % | 2.405 M 2.42 % | 2.348 M 0.81 % | 2.329 M -0.66 % | 2.345 M 0.53 % | 2.332 M 0.31 % | 2.325 M 0.00 % | 2.325 M -1.04 % | 2.350 M 0.05 % | 2.348 M 62.74 % | 1.443 M 0.00 % | 1.443 M 43.80 % | 1.004 M 13.98 % | 880.513 K 2.88 % | 855.879 K 0.00 % | 855.879 K 0.43 % | 852.178 K 0.73 % | 845.971 K 0.19 % | 844.379 K 0.00 % | 844.379 K 28.61 % | 656.555 K 0.23 % | 655.081 K 1.16 % | 647.581 K 0.00 % | 647.581 K -1.67 % | 658.578 K -2.83 % | 677.773 K 1.01 % | 671.007 K 0.00 % | 671.007 K -1.66 % | 682.306 K 1.05 % | 675.234 K 2.86 % | 656.469 K 0.00 % | 656.469 K 31.21 % | 500.338 K 6.96 % | 467.769 K 4.11 % | 449.300 K 12.23 % | 400.333 K 1.28 % | 395.289 K 1.18 % | 390.686 K -0.82 % | 393.909 K 20.56 % | 326.724 K 7.08 % | 305.115 K 7.49 % | 283.864 K 5.58 % | 268.862 K 0.00 % | 268.862 K 20.38 % | 223.353 K 24.30 % | 179.689 K 6.18 % | 169.228 K 0.00 % | 169.228 K 4.68 % | 161.665 K -1.52 % | 164.163 K -3.89 % | 170.815 K 7.12 % | 159.467 K 0.00 % | 159.467 K -2.86 % | 164.163 K 56.28 % | 105.047 K -6.46 % | 112.298 K 0.00 % | 112.298 K 0.00 % | 112.298 K 9.43 % | 102.620 K |
| Moyenne pondérée des actions en circulation | 14.451 M 1.25 % | 14.272 M 1.61 % | 14.045 M 0.00 % | 14.045 M 0.24 % | 14.012 M 0.96 % | 13.879 M 8.96 % | 12.738 M 0.00 % | 12.738 M 0.10 % | 12.725 M 5.19 % | 12.097 M 0.69 % | 12.014 M 0.12 % | 12.000 M 0.14 % | 11.983 M 0.46 % | 11.928 M 1.42 % | 11.761 M 0.83 % | 11.665 M 0.13 % | 11.650 M 1.81 % | 11.443 M 24.23 % | 9.211 M 0.00 % | 9.211 M 39.51 % | 6.602 M 23.08 % | 5.364 M 6.33 % | 5.045 M 9.16 % | 4.622 M 41.90 % | 3.257 M 5.82 % | 3.078 M -4.29 % | 3.216 M -0.49 % | 3.232 M 5.56 % | 3.061 M 8.71 % | 2.816 M -1.29 % | 2.853 M -0.09 % | 2.855 M 3.27 % | 2.765 M 2.30 % | 2.703 M 8.41 % | 2.493 M 0.95 % | 2.469 M 0.52 % | 2.457 M 0.76 % | 2.438 M 0.05 % | 2.437 M 0.40 % | 2.427 M 0.01 % | 2.427 M 0.75 % | 2.409 M 2.06 % | 2.360 M 0.66 % | 2.345 M 0.00 % | 2.345 M 0.01 % | 2.344 M 0.65 % | 2.329 M 0.00 % | 2.329 M 0.00 % | 2.329 M 0.17 % | 2.325 M 3.61 % | 2.244 M -4.49 % | 2.350 M 0.05 % | 2.348 M 62.74 % | 1.443 M 0.00 % | 1.443 M 43.80 % | 1.004 M 13.98 % | 880.513 K 2.88 % | 855.879 K 0.00 % | 855.879 K 0.43 % | 852.178 K 0.73 % | 845.971 K 0.19 % | 844.379 K 0.00 % | 844.379 K 28.61 % | 656.555 K 0.23 % | 655.081 K 1.16 % | 647.581 K 0.00 % | 647.581 K -1.67 % | 658.578 K -2.83 % | 677.773 K 1.01 % | 671.007 K 0.00 % | 671.007 K -0.81 % | 676.464 K 0.18 % | 675.234 K 2.86 % | 656.469 K 0.00 % | 656.469 K 31.21 % | 500.338 K 6.96 % | 467.769 K 16.84 % | 400.333 K 0.00 % | 400.333 K 16.83 % | 342.670 K 2.83 % | 333.234 K 1.99 % | 326.724 K 0.62 % | 324.716 K 30.91 % | 248.049 K 8.96 % | 227.643 K 7.33 % | 212.097 K -21.11 % | 268.862 K 36.40 % | 197.112 K 9.70 % | 179.689 K 6.18 % | 169.228 K 1.03 % | 167.504 K 3.61 % | 161.665 K -1.52 % | 164.163 K -3.89 % | 170.815 K 7.12 % | 159.467 K 0.00 % | 159.467 K -2.86 % | 164.163 K 56.28 % | 105.047 K -2.18 % | 107.393 K -4.37 % | 112.298 K 0.00 % | 112.298 K 9.43 % | 102.620 K |
| Bénéfice par action diluée | -0.10 -13.25 % | -0.09 -974.26 % | 0.01 106.73 % | -0.15 -25.00 % | -0.12 20.00 % | -0.15 21.05 % | -0.19 -106.75 % | -0.09 -246.79 % | -0.03 7.02 % | -0.03 14.93 % | -0.03 -4.36 % | -0.03 -18.89 % | -0.03 -55.17 % | -0.02 -64.15 % | -0.01 32.48 % | -0.02 23.04 % | -0.02 -8.51 % | -0.02 -141.03 % | -0.01 70.11 % | -0.03 -26.70 % | -0.02 60.91 % | -0.05 -210.00 % | -0.02 -185.00 % | 0.02 133.33 % | -0.06 21.05 % | -0.08 -11.44 % | -0.07 -52.91 % | -0.04 -63.97 % | -0.03 44.60 % | -0.05 -240.29 % | 0.04 201.45 % | -0.03 28.87 % | -0.05 22.52 % | -0.06 -404.84 % | -0.01 -15.89 % | -0.01 54.27 % | -0.02 -217.00 % | 0.02 -33.33 % | 0.03 0.00 % | 0.03 50.00 % | 0.02 -33.33 % | 0.03 0.00 % | 0.03 50.00 % | 0.02 0.00 % | 0.02 -33.33 % | 0.03 375.23 % | -0.01 -136.33 % | 0.03 50.00 % | 0.02 260.00 % | -0.01 66.40 % | -0.04 33.81 % | -0.06 56.77 % | -0.13 0.00 % | -0.13 56.67 % | -0.30 -114.29 % | -0.14 33.33 % | -0.21 -31.25 % | -0.16 -100.75 % | -0.08 69.35 % | -0.26 -100.00 % | -0.13 -8.33 % | -0.12 42.86 % | -0.21 32.26 % | -0.31 -158.33 % | -0.12 0.00 % | -0.12 98.16 % | -6.52 -1 107.41 % | -0.54 89.45 % | -5.12 -1 405.88 % | -0.34 -771.79 % | -0.04 -986.36 % | 0.00 108.53 % | -0.05 35.74 % | -0.08 -282.50 % | 0.04 -56.00 % | 0.10 133.33 % | -0.30 -87.50 % | -0.16 42.86 % | -0.28 -380.00 % | 0.10 -44.44 % | 0.18 -18.18 % | 0.22 0.00 % | 0.22 10.00 % | 0.20 -33.33 % | 0.30 50.00 % | 0.20 -56.52 % | 0.46 209.52 % | -0.42 -3 689.74 % | 0.01 3 800.00 % | 0.00 101.32 % | -0.02 -107.60 % | 0.30 400.00 % | -0.10 93.90 % | -1.64 -248.94 % | -0.47 -161.11 % | -0.18 -280.00 % | 0.10 -75.00 % | 0.40 42.86 % | 0.28 300.00 % | 0.07 -65.00 % | 0.20 66.67 % | 0.12 |
| Bénéfice par action | -0.10 -13.25 % | -0.09 -974.26 % | 0.01 106.73 % | -0.15 -25.00 % | -0.12 20.00 % | -0.15 21.05 % | -0.19 -106.75 % | -0.09 -246.79 % | -0.03 7.02 % | -0.03 14.93 % | -0.03 -4.36 % | -0.03 -18.89 % | -0.03 -55.17 % | -0.02 -64.15 % | -0.01 32.48 % | -0.02 23.04 % | -0.02 -8.51 % | -0.02 -141.03 % | -0.01 70.11 % | -0.03 -26.70 % | -0.02 60.91 % | -0.05 -210.00 % | -0.02 -185.00 % | 0.02 133.33 % | -0.06 25.00 % | -0.08 -16.45 % | -0.07 -54.04 % | -0.04 -63.97 % | -0.03 45.60 % | -0.05 -242.86 % | 0.04 201.45 % | -0.03 31.00 % | -0.05 20.13 % | -0.06 -404.84 % | -0.01 -15.89 % | -0.01 54.27 % | -0.02 -217.00 % | 0.02 -33.33 % | 0.03 0.00 % | 0.03 50.00 % | 0.02 -33.33 % | 0.03 0.00 % | 0.03 50.00 % | 0.02 0.00 % | 0.02 -33.33 % | 0.03 375.23 % | -0.01 -136.33 % | 0.03 50.00 % | 0.02 260.00 % | -0.01 67.53 % | -0.04 31.49 % | -0.06 56.77 % | -0.13 0.00 % | -0.13 56.67 % | -0.30 -114.29 % | -0.14 33.33 % | -0.21 -31.25 % | -0.16 -100.75 % | -0.08 69.35 % | -0.26 -100.00 % | -0.13 -8.33 % | -0.12 42.86 % | -0.21 32.26 % | -0.31 -158.33 % | -0.12 0.00 % | -0.12 98.16 % | -6.52 -1 107.41 % | -0.54 89.45 % | -5.12 -1 405.88 % | -0.34 -771.79 % | -0.04 -986.36 % | 0.00 108.53 % | -0.05 35.74 % | -0.08 -282.50 % | 0.04 -56.00 % | 0.10 133.33 % | -0.30 -66.67 % | -0.18 35.71 % | -0.28 -240.00 % | 0.20 -4.76 % | 0.21 -22.22 % | 0.27 22.73 % | 0.22 -26.67 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 -34.78 % | 0.46 195.83 % | -0.48 -4 202.56 % | 0.01 3 800.00 % | 0.00 101.30 % | -0.02 -107.67 % | 0.30 400.00 % | -0.10 93.90 % | -1.64 -248.94 % | -0.47 -161.11 % | -0.18 -280.00 % | 0.10 -75.00 % | 0.40 42.86 % | 0.28 300.00 % | 0.07 -65.00 % | 0.20 66.67 % | 0.12 |
| Bénéfice brut | 17.095 M -18.93 % | 21.087 M -3.07 % | 21.756 M 10.01 % | 19.777 M 61.16 % | 12.272 M 4.89 % | 11.700 M -19.90 % | 14.607 M -34.48 % | 22.296 M 56.10 % | 14.283 M 64.99 % | 8.657 M -26.28 % | 11.744 M 14.13 % | 10.290 M -23.08 % | 13.378 M 34.48 % | 9.948 M -11.78 % | 11.276 M -13.81 % | 13.083 M 26.14 % | 10.372 M 13.06 % | 9.174 M -14.75 % | 10.761 M 42.17 % | 7.569 M 16.09 % | 6.520 M -43.27 % | 11.493 M -10.44 % | 12.833 M 45.26 % | 8.834 M 5.50 % | 8.374 M -4.67 % | 8.784 M -3.05 % | 9.060 M -14.61 % | 10.610 M -11.68 % | 12.014 M 2.46 % | 11.725 M -4.27 % | 12.248 M 14.87 % | 10.662 M 0.11 % | 10.650 M 14.22 % | 9.324 M -20.26 % | 11.693 M -5.31 % | 12.349 M 5.75 % | 11.678 M -19.16 % | 14.445 M -11.66 % | 16.352 M 22.23 % | 13.378 M 38.84 % | 9.635 M 31.06 % | 7.352 M -21.28 % | 9.339 M 31.25 % | 7.115 M 13.38 % | 6.276 M -2.62 % | 6.445 M 22.19 % | 5.274 M -16.62 % | 6.326 M 2.59 % | 6.166 M -26.93 % | 8.439 M -4.05 % | 8.795 M 0.67 % | 8.736 M 28.92 % | 6.777 M 98.18 % | 3.419 M 81.42 % | 1.885 M -47.16 % | 3.567 M -13.30 % | 4.114 M -24.12 % | 5.422 M -11.68 % | 6.139 M 5.55 % | 5.816 M 33.76 % | 4.348 M 16.19 % | 3.742 M 4.86 % | 3.569 M 5.32 % | 3.389 M -25.03 % | 4.520 M -11.69 % | 5.118 M 26.92 % | 4.033 M -17.54 % | 4.890 M -3.51 % | 5.068 M -40.47 % | 8.514 M -13.83 % | 9.881 M 3.59 % | 9.538 M 5.37 % | 9.053 M -2.93 % | 9.326 M -9.44 % | 10.298 M -25.92 % | 13.901 M 23.08 % | 11.294 M 29.87 % | 8.697 M 40.85 % | 6.174 M -19.72 % | 7.691 M -11.97 % | 8.737 M 25.66 % | 6.953 M -22.57 % | 8.980 M 152.20 % | 3.561 M 41.86 % | 2.510 M 6.13 % | 2.365 M 29.50 % | 1.826 M 38.76 % | 1.316 M 187.43 % | 457.872 K -33.50 % | 688.531 K -16.38 % | 823.449 K 168.58 % | 306.594 K -23.98 % | 403.318 K -50.23 % | 810.363 K 4.23 % | 777.509 K 32.64 % | 586.197 K -59.11 % | 1.433 M 12.83 % | 1.271 M 106.43 % | 615.463 K -11.85 % | 698.227 K -53.85 % | 1.513 M 21.89 % | 1.241 M |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -2.676 K -199.93 % | 2.678 K | 0.000 -100.00 % | 5.353 K | 0.000 100.00 % | -17.764 K | 0.000 | 0.000 -100.00 % | 4.702 K -89.37 % | 44.251 K 19.56 % | 37.010 K 1 305.54 % | -3.070 K 81.62 % | -16.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.204 K 103.65 % | -334.394 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.625 K | 0.000 100.00 % | -980.000 87.18 % | -7.645 K 99.49 % | -1.498 M | 0.000 | 0.000 -100.00 % | 1.109 K -98.23 % | 62.739 K 245.86 % | -43.013 K 23.49 % | -56.221 K -877.07 % | 7.235 K -90.84 % | 78.942 K 1 176.68 % | -7.332 K -121.13 % | 34.700 K 108.54 % | -406.453 K -636.94 % | 75.698 K | 0.000 | 0.000 100.00 % | -75.698 K 0.00 % | -75.699 K 0.00 % | -75.699 K 4.48 % | -79.247 K 4.52 % | -83.000 K 79.12 % | -397.446 K -4 673.60 % | 8.690 K -81.10 % | 45.977 K 2 590.29 % | 1.709 K -77.91 % | 7.735 K 5 385.82 % | 141.000 | 0.000 | 0.000 100.00 % | -2.642 K -250.11 % | 1.760 K 121.38 % | 795.000 813.79 % | 87.000 | 0.000 -100.00 % | 540.464 M 110 315.33 % | -490.371 K 10.30 % | -546.683 K -118.56 % | 2.946 M 887.03 % | -374.342 K 90.51 % | -3.947 M -223.53 % | -1.220 M -794.47 % | -136.375 K -200.83 % | 135.248 K 163.29 % | -213.701 K 25.64 % | -287.401 K -143.36 % | 662.769 K 15.99 % | 571.396 K 994.73 % | 52.195 K 111.69 % | -446.493 K 34.82 % | -685.014 K -285.63 % | 369.019 K -11.48 % | 416.879 K -23.54 % | 545.230 K 31.62 % | 414.260 K -27.46 % | 571.112 K 47.64 % | 386.833 K 20.59 % | 320.778 K 143.80 % | -732.332 K | 0.000 | 0.000 | 0.000 100.00 % | -71.194 K | 0.000 | 0.000 -100.00 % | 2.720 M 624.28 % | -518.722 K -30 049.31 % | 1.732 K -98.80 % | 144.836 K -33.02 % | 216.242 K 167.06 % | -322.465 K -2 073.71 % | 16.338 K -89.64 % | 157.654 K 280.21 % | 41.465 K |
| Coût des revenus | 5.577 M -0.79 % | 5.621 M 26.77 % | 4.434 M 70.89 % | 2.595 M -56.30 % | 5.937 M 11.52 % | 5.324 M -14.61 % | 6.235 M 174.10 % | 2.275 M -3.97 % | 2.369 M -25.76 % | 3.191 M -42.28 % | 5.527 M -18.50 % | 6.782 M -26.87 % | 9.274 M 7.07 % | 8.662 M 2.38 % | 8.460 M 125.12 % | 3.758 M 65.99 % | 2.264 M 56.78 % | 1.444 M -32.57 % | 2.142 M 30.16 % | 1.645 M 53.77 % | 1.070 M -68.89 % | 3.440 M -36.19 % | 5.390 M 8.78 % | 4.956 M -12.67 % | 5.674 M -15.06 % | 6.681 M -16.03 % | 7.956 M 28.40 % | 6.196 M -11.37 % | 6.991 M -20.36 % | 8.779 M -23.72 % | 11.508 M 19.26 % | 9.649 M 26.62 % | 7.621 M -3.43 % | 7.892 M -1.01 % | 7.972 M 55.21 % | 5.136 M 29.34 % | 3.971 M -7.33 % | 4.285 M -8.50 % | 4.684 M -20.30 % | 5.876 M -17.15 % | 7.093 M 16.86 % | 6.069 M -1.65 % | 6.171 M 4.40 % | 5.911 M 26.67 % | 4.666 M 26.91 % | 3.677 M -40.28 % | 6.157 M -24.76 % | 8.183 M 17.50 % | 6.964 M -6.91 % | 7.481 M 0.48 % | 7.445 M 10.38 % | 6.745 M 10.62 % | 6.097 M 14.02 % | 5.348 M 13.17 % | 4.726 M 1.93 % | 4.636 M -9.08 % | 5.099 M -19.97 % | 6.371 M -18.90 % | 7.856 M -7.07 % | 8.454 M 17.43 % | 7.199 M 22.95 % | 5.855 M -38.17 % | 9.471 M 0.04 % | 9.467 M 29.98 % | 7.283 M -17.21 % | 8.797 M 8.31 % | 8.122 M -15.14 % | 9.571 M 23.05 % | 7.778 M -37.91 % | 12.527 M 22.39 % | 10.235 M 9.79 % | 9.323 M 18.22 % | 7.886 M -5.39 % | 8.335 M -3.88 % | 8.672 M 13.22 % | 7.660 M -4.35 % | 8.008 M 138.75 % | 3.354 M -4.99 % | 3.530 M -0.80 % | 3.558 M -51.47 % | 7.332 M 127.26 % | 3.226 M 298.21 % | -1.628 M -175.32 % | 2.161 M 4.69 % | 2.064 M 41.32 % | 1.461 M 68.97 % | 864.348 K 12.52 % | 768.188 K 13.44 % | 677.165 K 36.30 % | 496.830 K 105.61 % | 241.637 K -64.34 % | 677.613 K -37.39 % | 1.082 M 158.12 % | 419.286 K 446.15 % | -121.127 K -115.30 % | 791.486 K -50.19 % | 1.589 M 0.87 % | 1.575 M 11.23 % | 1.416 M 4.35 % | 1.357 M -46.93 % | 2.557 M 28.19 % | 1.994 M |
| Dépenses générales et administratives | 5.000 M -6.43 % | 5.344 M 21.09 % | 4.413 M -6.37 % | 4.714 M 3.13 % | 4.571 M 16.80 % | 3.913 M -27.70 % | 5.413 M -7.65 % | 5.861 M 5.32 % | 5.565 M 11.20 % | 5.005 M 172.22 % | -6.930 M -227.31 % | 5.444 M 4.14 % | 5.227 M 7.02 % | 4.884 M -0.21 % | 4.895 M 4.92 % | 4.665 M 2.37 % | 4.557 M 2.11 % | 4.463 M 2.68 % | 4.346 M 0.31 % | 4.333 M 11.12 % | 3.899 M -11.44 % | 4.403 M 9.42 % | 4.024 M -5.71 % | 4.268 M 8.07 % | 3.949 M -5.65 % | 4.186 M -2.88 % | 4.310 M 17.59 % | 3.665 M -14.89 % | 4.307 M -9.26 % | 4.746 M -8.40 % | 5.181 M 18.04 % | 4.389 M -1.74 % | 4.467 M -0.86 % | 4.506 M 45.61 % | 3.094 M 7.46 % | 2.880 M 0.12 % | 2.876 M -3.37 % | 2.977 M 0.65 % | 2.957 M 14.24 % | 2.589 M 2.72 % | 2.520 M 15.66 % | 2.179 M -14.58 % | 2.551 M 7.48 % | 2.373 M 8.19 % | 2.193 M 3.93 % | 2.111 M 17.24 % | 1.800 M -35.09 % | 2.773 M -10.17 % | 3.087 M -25.39 % | 4.138 M 84.36 % | 2.245 M 36.11 % | 1.649 M 100.10 % | -1.622 B -125 182.67 % | 1.297 M -83.64 % | 7.925 M 435.12 % | 1.481 M -36.62 % | 2.337 M -43.11 % | 4.107 M 61.21 % | 2.548 M 0.88 % | 2.526 M 2.13 % | 2.473 M 100.09 % | -2.832 B -100 281.00 % | 2.827 M -51.03 % | 5.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.627 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 -100.00 % | 243.499 K -52.94 % | 517.433 K -42.09 % | 893.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 14.138 M -19.27 % | 17.513 M 2.28 % | 17.123 M 0.69 % | 17.006 M 36.80 % | 12.432 M -5.12 % | 13.103 M -13.87 % | 15.213 M -13.69 % | 17.626 M 46.19 % | 12.057 M 70.11 % | 7.088 M -30.12 % | 10.143 M 17.67 % | 8.620 M -21.55 % | 10.988 M 53.27 % | 7.169 M -3.30 % | 7.414 M -27.05 % | 10.163 M 23.74 % | 8.213 M 12.42 % | 7.306 M -11.57 % | 8.261 M 45.74 % | 5.669 M 46.96 % | 3.857 M -59.91 % | 9.623 M -4.94 % | 10.123 M 45.85 % | 6.941 M 6.32 % | 6.528 M -0.24 % | 6.544 M -4.13 % | 6.826 M -17.61 % | 8.285 M -1.90 % | 8.446 M 1.83 % | 8.294 M 11.24 % | 7.456 M 4.11 % | 7.162 M -4.42 % | 7.493 M 15.86 % | 6.467 M -26.51 % | 8.800 M -11.30 % | 9.921 M 5.45 % | 9.408 M -14.98 % | 11.066 M -12.63 % | 12.665 M 24.73 % | 10.154 M 54.24 % | 6.583 M 33.75 % | 4.922 M -16.50 % | 5.894 M 37.80 % | 4.277 M 18.34 % | 3.615 M -1.34 % | 3.664 M -2.66 % | 3.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.816 M -99.59 % | 1.649 B 1.43 % | 1.626 B 81 784.68 % | 1.985 M -74.12 % | 7.671 M -99.48 % | 1.481 B -36.62 % | 2.337 B | 0.000 -100.00 % | 1.920 M -99.92 % | 2.526 B 2.13 % | 2.473 B -12.75 % | 2.834 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.430 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.418 K -99.88 % | 12.463 M 52 332.07 % | -23.861 K | 0.000 -100.00 % | 17.702 K 111.17 % | -158.493 K -100.42 % | -79.080 K -422.14 % | 24.548 K | 0.000 -100.00 % | 1.134 M 2 009.26 % | 53.763 K 207.66 % | -49.939 K | 0.000 -100.00 % | 92.035 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 % | 43.984 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.508 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 % | 3.359 B 15 555.20 % | 21.456 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 -100.00 % | 12.682 B | 0.000 | 0.000 | 0.000 | 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 % | 217.248 K 362.33 % | 46.990 K -38.96 % | 76.979 K 6.25 % | 72.453 K |
| Dépenses de fonctionnement | 19.138 M -16.27 % | 22.857 M 6.13 % | 21.536 M -0.85 % | 21.720 M 27.75 % | 17.002 M -0.08 % | 17.016 M -17.50 % | 20.626 M -12.18 % | 23.487 M 33.28 % | 17.622 M 45.73 % | 12.092 M -22.86 % | 15.676 M 11.47 % | 14.064 M -13.27 % | 16.216 M 34.53 % | 12.054 M -2.07 % | 12.309 M -16.99 % | 14.828 M 16.11 % | 12.770 M 8.51 % | 11.769 M -6.66 % | 12.608 M 26.06 % | 10.002 M 28.94 % | 7.757 M -44.70 % | 14.026 M -0.86 % | 14.147 M 26.22 % | 11.209 M 6.98 % | 10.477 M -2.35 % | 10.730 M -3.65 % | 11.136 M -6.82 % | 11.951 M -6.29 % | 12.753 M -2.20 % | 13.040 M 3.19 % | 12.637 M 9.40 % | 11.551 M -3.42 % | 11.960 M 8.99 % | 10.973 M -7.75 % | 11.895 M -7.08 % | 12.801 M 4.20 % | 12.285 M -12.52 % | 14.042 M -10.12 % | 15.622 M 22.60 % | 12.743 M 39.98 % | 9.103 M 28.20 % | 7.101 M -15.92 % | 8.445 M 26.98 % | 6.651 M 14.51 % | 5.808 M 0.59 % | 5.774 M 3.78 % | 5.564 M -2.61 % | 5.713 M -6.04 % | 6.080 M -31.15 % | 8.831 M -10.36 % | 9.851 M -0.09 % | 9.860 M 4.51 % | 9.435 M 84.09 % | 5.125 M 44.43 % | 3.549 M -26.12 % | 4.803 M -16.19 % | 5.731 M -13.18 % | 6.601 M -3.30 % | 6.826 M 13.46 % | 6.016 M 14.58 % | 5.251 M -2.88 % | 5.407 M 33.81 % | 4.041 M -30.01 % | 5.774 M 3.29 % | 5.589 M -9.64 % | 6.186 M 222.72 % | -5.040 M -188.91 % | 5.669 M -68.15 % | 17.802 M 50.53 % | 11.826 M 17.61 % | 10.056 M 9.71 % | 9.165 M -2.60 % | 9.410 M -5.81 % | 9.990 M 2.53 % | 9.744 M -20.37 % | 12.237 M 11.55 % | 10.970 M 14.13 % | 9.612 M 21.40 % | 7.918 M 18.19 % | 6.699 M -12.25 % | 7.635 M 37.02 % | 5.572 M -28.89 % | 7.835 M 276.76 % | 2.080 M 58.56 % | 1.312 M -10.48 % | 1.465 M 15.55 % | 1.268 M 21.41 % | 1.044 M 144.50 % | 427.172 K -35.81 % | 665.435 K -28.69 % | 933.184 K 283.24 % | 243.500 K -52.94 % | 517.433 K -42.09 % | 893.505 K -54.70 % | 1.973 M 280.80 % | 518.004 K -55.58 % | 1.166 M 97.65 % | 589.960 K -50.79 % | 1.199 M 118.74 % | 548.103 K -51.07 % | 1.120 M 15.50 % | 969.773 K |
| Coût et dépenses | 24.715 M -13.21 % | 28.478 M 209.66 % | -25.970 M -206.81 % | 24.314 M 22.13 % | 19.908 M 4.15 % | 19.115 M -17.85 % | 23.269 M -9.68 % | 25.762 M 28.87 % | 19.990 M 30.80 % | 15.283 M -27.92 % | 21.203 M 1.72 % | 20.846 M -18.22 % | 25.489 M 23.04 % | 20.715 M -0.26 % | 20.768 M 11.74 % | 18.586 M 23.62 % | 15.034 M 13.79 % | 13.213 M -10.42 % | 14.749 M 26.64 % | 11.647 M 31.95 % | 8.827 M -49.46 % | 17.465 M -10.61 % | 19.537 M 20.87 % | 16.164 M 0.08 % | 16.152 M -7.23 % | 17.410 M -8.81 % | 19.092 M 5.21 % | 18.147 M -8.09 % | 19.744 M -9.51 % | 21.819 M -9.63 % | 24.145 M 13.89 % | 21.200 M 8.27 % | 19.581 M 3.80 % | 18.865 M -5.04 % | 19.867 M 10.76 % | 17.937 M 10.34 % | 16.256 M -11.30 % | 18.327 M -9.74 % | 20.306 M 9.06 % | 18.619 M 14.96 % | 16.196 M 22.97 % | 13.170 M -9.89 % | 14.616 M 16.36 % | 12.561 M 19.93 % | 10.474 M 10.83 % | 9.451 M -19.36 % | 11.721 M -15.66 % | 13.896 M 6.53 % | 13.045 M -20.03 % | 16.312 M -5.69 % | 17.297 M 4.16 % | 16.605 M 6.91 % | 15.532 M 48.31 % | 10.473 M 26.57 % | 8.274 M -12.34 % | 9.439 M -12.84 % | 10.830 M -16.52 % | 12.972 M -11.65 % | 14.683 M 1.47 % | 14.471 M 16.23 % | 12.450 M 10.55 % | 11.262 M -16.65 % | 13.511 M -11.34 % | 15.240 M 18.39 % | 12.873 M -14.08 % | 14.983 M 386.20 % | 3.082 M -79.78 % | 15.240 M -40.42 % | 25.580 M 5.03 % | 24.354 M 20.02 % | 20.291 M 9.75 % | 18.488 M 6.90 % | 17.295 M -5.62 % | 18.326 M -0.49 % | 18.416 M -7.44 % | 19.896 M 4.84 % | 18.977 M 46.36 % | 12.966 M 13.26 % | 11.447 M 11.60 % | 10.258 M -31.46 % | 14.966 M 70.11 % | 8.798 M 41.72 % | 6.208 M 46.39 % | 4.241 M 25.62 % | 3.376 M 15.38 % | 2.926 M 37.20 % | 2.132 M 17.64 % | 1.813 M 64.14 % | 1.104 M -4.98 % | 1.162 M -1.07 % | 1.175 M 27.54 % | 921.113 K -42.42 % | 1.600 M 21.85 % | 1.313 M -29.09 % | 1.851 M 41.39 % | 1.309 M -52.47 % | 2.755 M 27.24 % | 2.165 M -17.21 % | 2.615 M 37.26 % | 1.905 M -48.19 % | 3.677 M 24.04 % | 2.964 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.626 M 261.47 % | 2.940 M -1.79 % | 2.993 M -36.22 % | 4.693 M -7.83 % | 5.091 M -12.70 % | 5.832 M 7.55 % | 5.423 M 194.24 % | 1.843 M 164.43 % | 697.000 K -64.42 % | 1.959 M -14.70 % | 2.297 M -7.90 % | 2.493 M 5.71 % | 2.359 M 38.33 % | 1.705 M 91.74 % | 889.309 K 69.54 % | 524.544 K | 0.000 -100.00 % | 113.716 K -35.45 % | 176.167 K -12.49 % | 201.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 19.138 M -16.27 % | 22.857 M 6.13 % | 21.536 M -0.85 % | 21.720 M 27.75 % | 17.002 M -0.08 % | 17.016 M -17.50 % | 20.626 M -12.18 % | 23.487 M 33.28 % | 17.622 M 45.73 % | 12.092 M 276.35 % | 3.213 M -77.15 % | 14.064 M -13.27 % | 16.216 M 34.53 % | 12.054 M -2.07 % | 12.309 M -16.99 % | 14.828 M 16.11 % | 12.770 M 8.51 % | 11.769 M -6.66 % | 12.608 M 26.06 % | 10.002 M 28.94 % | 7.757 M -44.70 % | 14.026 M -0.86 % | 14.147 M 26.22 % | 11.209 M 6.98 % | 10.477 M -2.35 % | 10.730 M -3.65 % | 11.136 M -6.82 % | 11.951 M -6.29 % | 12.753 M -2.20 % | 13.040 M 3.19 % | 12.637 M 9.40 % | 11.551 M -3.42 % | 11.960 M 8.99 % | 10.973 M -7.75 % | 11.895 M -7.08 % | 12.801 M 4.20 % | 12.285 M -12.52 % | 14.042 M -10.12 % | 15.622 M 22.60 % | 12.743 M 39.98 % | 9.103 M 28.20 % | 7.101 M -15.92 % | 8.445 M 26.98 % | 6.651 M 14.51 % | 5.808 M 0.59 % | 5.774 M 3.78 % | 5.564 M 100.62 % | 2.773 M -10.17 % | 3.087 M -25.39 % | 4.138 M -13.06 % | 4.760 M 18.17 % | 4.028 M 0.40 % | 4.012 M 22.24 % | 3.282 M 15.10 % | 2.852 M 0.25 % | 2.844 M -17.18 % | 3.435 M -16.38 % | 4.107 M -8.06 % | 4.468 M 3.63 % | 4.311 M -1.15 % | 4.362 M 113.00 % | 2.048 M -27.57 % | 2.827 M -51.03 % | 5.774 M 3.29 % | 5.589 M -0.74 % | 5.631 M -6.11 % | 5.997 M 15.40 % | 5.197 M -9.93 % | 5.770 M -39.89 % | 9.598 M 6.54 % | 9.009 M 12.50 % | 8.008 M -4.76 % | 8.409 M -6.17 % | 8.962 M 2.58 % | 8.737 M -22.11 % | 11.217 M 11.05 % | 10.101 M 11.53 % | 9.057 M 22.20 % | 7.412 M 19.12 % | 6.222 M -14.43 % | 7.271 M 34.81 % | 5.393 M -30.20 % | 7.727 M 271.55 % | 2.080 M 58.56 % | 1.312 M -10.48 % | 1.465 M 15.55 % | 1.268 M 21.41 % | 1.044 M 144.50 % | 427.172 K -35.81 % | 665.435 K -28.69 % | 933.185 K 283.24 % | 243.499 K -52.94 % | 517.433 K -42.09 % | 893.505 K -54.70 % | 1.973 M 280.80 % | 518.004 K -55.58 % | 1.166 M 97.65 % | 589.960 K -39.90 % | 981.698 K 95.90 % | 501.113 K -51.96 % | 1.043 M 16.25 % | 897.320 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.884 K -60.29 % | 19.852 K | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 3.070 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 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.144 K -14.03 % | 2.494 K 4.35 % | 2.390 K 41.17 % | 1.693 K | 0.000 -100.00 % | 638.000 852.24 % | 67.000 -90.00 % | 670.000 -56.47 % | 1.539 K -35.63 % | 2.391 K -48.06 % | 4.603 K 22.36 % | 3.762 K 40.85 % | 2.671 K -62.83 % | 7.186 K -37.37 % | 11.473 K 405.42 % | 2.270 K 34.24 % | 1.691 K | 0.000 -100.00 % | 4.589 K -30.81 % | 6.632 K 94.26 % | 3.414 K 296.98 % | 860.000 69.63 % | 507.000 | 0.000 -100.00 % | 22.592 K -58.66 % | 54.650 K 169.84 % | 20.253 K | 0.000 -100.00 % | 256.000 | 0.000 -100.00 % | 7.000 -69.57 % | 23.000 | 0.000 | 0.000 -100.00 % | 320.000 -1.54 % | 325.000 | 0.000 | 0.000 -100.00 % | 2.000 -83.33 % | 12.000 -40.00 % | 20.000 -99.35 % | 3.075 K -30.74 % | 4.440 K 604.76 % | 630.000 | 0.000 | 0.000 |
| Frais d'intérêts | 17.697 K -36.64 % | 27.929 K -72.86 % | 102.910 K 1.86 % | 101.031 K 137.99 % | 42.451 K 108.30 % | 20.380 K | 0.000 | 0.000 -100.00 % | 38.186 K 99.72 % | 19.120 K -20.44 % | 24.033 K 82.77 % | 13.149 K | 0.000 -100.00 % | 999.000 -98.02 % | 50.342 K 704.06 % | 6.261 K -21.65 % | 7.991 K -64.31 % | 22.389 K 931.75 % | 2.170 K -91.70 % | 26.143 K -64.03 % | 72.681 K -52.34 % | 152.511 K | 0.000 -100.00 % | 143.642 K | 0.000 -100.00 % | 516.708 K 317.24 % | 123.840 K 22.41 % | 101.167 K 6.99 % | 94.556 K -6.28 % | 100.889 K -4.16 % | 105.271 K 8.17 % | 97.318 K 33.94 % | 72.660 K 69.20 % | 42.944 K 52.39 % | 28.181 K 9.53 % | 25.729 K 14.62 % | 22.447 K -4.92 % | 23.608 K -20.34 % | 29.637 K 28.29 % | 23.101 K -38.25 % | 37.412 K -26.87 % | 51.161 K -21.59 % | 65.252 K -23.12 % | 84.870 K -17.84 % | 103.301 K 5.62 % | 97.802 K 14.38 % | 85.508 K -13.15 % | 98.451 K 48.43 % | 66.328 K -37.82 % | 106.669 K | 0.000 -100.00 % | 127.379 K 21.62 % | 104.731 K -37.17 % | 166.701 K | 0.000 | 0.000 -100.00 % | 115.744 K 16.72 % | 99.163 K -15.71 % | 117.647 K -12.82 % | 134.950 K -10.34 % | 150.509 K -6.46 % | 160.895 K -44.99 % | 292.491 K 60.45 % | 182.296 K -6.88 % | 195.771 K 15.92 % | 168.890 K 5.87 % | 159.524 K -15.34 % | 188.425 K 1.53 % | 185.591 K -14.54 % | 217.169 K -7.56 % | 234.925 K 8.44 % | 216.636 K 4.60 % | 207.101 K | 0.000 -100.00 % | 235.139 K -0.93 % | 237.349 K 22.62 % | 193.570 K -20.14 % | 242.381 K 195.18 % | 82.114 K | 0.000 -100.00 % | 23.407 K 111.10 % | 11.088 K -12.41 % | 12.659 K | 0.000 | 0.000 -100.00 % | 28.100 K -29.46 % | 39.836 K 145.96 % | 16.196 K | 0.000 | 0.000 -100.00 % | 43.905 K 98.07 % | 22.166 K -56.34 % | 50.764 K 189.77 % | 17.519 K -64.67 % | 49.593 K 29.13 % | 38.406 K -35.41 % | 59.460 K 7.60 % | 55.260 K -29.97 % | 78.905 K -33.46 % | 118.587 K | 0.000 -100.00 % | 108.614 K |
| Dépréciation et amortissement | 0.000 -100.00 % | 574.132 K -28.02 % | 797.648 K 30.04 % | 613.394 K -11.65 % | 694.267 K 0.35 % | 691.852 K -2.28 % | 708.029 K 3.10 % | 686.713 K -2.67 % | 705.548 K 5.36 % | 669.668 K -1.48 % | 679.727 K 2.11 % | 665.683 K 3.45 % | 643.502 K -9.87 % | 713.971 K -26.39 % | 969.941 K 10.86 % | 874.933 K 2.41 % | 854.343 K 0.27 % | 852.021 K -1.14 % | 861.881 K -1.77 % | 877.398 K -5.17 % | 925.206 K -1.72 % | 941.426 K -5.13 % | 992.317 K 68.27 % | 589.714 K -41.99 % | 1.017 M 23.41 % | 823.765 K 1.74 % | 809.661 K 1.86 % | 794.898 K 1.21 % | 785.416 K -0.79 % | 791.644 K 0.17 % | 790.303 K -1.78 % | 804.631 K 8.49 % | 741.692 K 7.00 % | 693.175 K 25.72 % | 551.386 K -0.88 % | 556.296 K -0.93 % | 561.494 K 3.87 % | 540.562 K 7.98 % | 500.621 K 7.98 % | 463.644 K -1.81 % | 472.202 K 27.32 % | 370.883 K -13.51 % | 428.804 K 1.03 % | 424.425 K -3.94 % | 441.836 K -2.78 % | 454.473 K -7.49 % | 491.295 K -19.22 % | 608.186 K -13.50 % | 703.068 K -43.87 % | 1.253 M -9.75 % | 1.388 M -29.81 % | 1.977 M -25.95 % | 2.670 M 107.64 % | 1.286 M 27.25 % | 1.011 M -2.79 % | 1.040 M 1.98 % | 1.019 M -10.90 % | 1.144 M -10.97 % | 1.285 M 9.01 % | 1.179 M -5.95 % | 1.254 M -7.17 % | 1.350 M -5.13 % | 1.423 M 5.52 % | 1.349 M -6.73 % | 1.446 M -2.64 % | 1.485 M -21.84 % | 1.901 M 17.00 % | 1.624 M -29.83 % | 2.315 M -2.33 % | 2.370 M 0.86 % | 2.350 M 2.51 % | 2.293 M 9.86 % | 2.087 M 3.35 % | 2.019 M 1.43 % | 1.991 M 8.39 % | 1.837 M 19.18 % | 1.541 M 45.43 % | 1.060 M 44.95 % | 731.039 K 5.89 % | 690.385 K 34.75 % | 512.338 K 75.04 % | 292.700 K 68.83 % | 173.372 K 99.96 % | 86.704 K 166.67 % | 32.514 K 505.36 % | 5.371 K -55.88 % | 12.174 K 157.71 % | 4.724 K -2.56 % | 4.848 K 2.62 % | 4.724 K -23.04 % | 6.138 K -88.26 % | 52.288 K 101.21 % | 25.987 K -98.92 % | 2.412 M 1 610.12 % | 141.027 K -6.13 % | 150.231 K -6.72 % | 161.055 K 385.30 % | 33.187 K -84.72 % | 217.248 K 362.33 % | 46.990 K -38.96 % | 76.979 K 6.25 % | 72.453 K |
| Résultat d'exploitation | -2.044 M -15.47 % | -1.770 M -904.02 % | 220.117 K 111.33 % | -1.943 M -14.35 % | -1.699 M 18.74 % | -2.091 M 13.83 % | -2.427 M -103.76 % | -1.191 M 64.33 % | -3.339 M 2.80 % | -3.435 M 12.64 % | -3.933 M -4.21 % | -3.774 M -32.97 % | -2.838 M -34.75 % | -2.106 M -104.04 % | -1.032 M 40.85 % | -1.745 M 27.25 % | -2.399 M 7.56 % | -2.595 M -40.51 % | -1.847 M 24.08 % | -2.433 M -96.71 % | -1.237 M 51.17 % | -2.532 M -92.67 % | -1.314 M 44.64 % | -2.374 M -12.86 % | -2.104 M -8.13 % | -1.946 M 6.28 % | -2.076 M -54.87 % | -1.340 M -81.36 % | -739.121 K 43.78 % | -1.315 M -238.07 % | -388.909 K 56.25 % | -888.853 K 32.13 % | -1.310 M 20.58 % | -1.649 M -719.88 % | -201.127 K 55.52 % | -452.201 K 25.48 % | -606.845 K -250.58 % | 403.007 K -44.74 % | 729.304 K 14.83 % | 635.098 K 19.42 % | 531.812 K 112.08 % | 250.759 K -71.94 % | 893.769 K 92.34 % | 464.679 K -0.67 % | 467.810 K -30.26 % | 670.751 K 331.65 % | -289.549 K -147.24 % | 612.950 K 615.75 % | 85.638 K 121.84 % | -392.134 K 62.88 % | -1.056 M 6.00 % | -1.124 M 57.73 % | -2.658 M -55.84 % | -1.706 M -2.52 % | -1.664 M -34.59 % | -1.236 M 23.54 % | -1.617 M -37.16 % | -1.179 M -71.50 % | -687.409 K -243.27 % | -200.254 K 77.82 % | -902.813 K 45.76 % | -1.664 M -252.64 % | -472.012 K 80.21 % | -2.385 M -123.05 % | -1.069 M -0.16 % | -1.068 M 96.57 % | -31.129 M -3 895.02 % | -779.186 K 93.88 % | -12.734 M -284.46 % | -3.312 M -1 793.64 % | -174.905 K -146.90 % | 372.962 K 204.48 % | -356.973 K 46.27 % | -664.407 K -220.06 % | 553.395 K -66.75 % | 1.664 M 413.12 % | 324.343 K 135.43 % | -915.554 K 47.48 % | -1.743 M -275.79 % | 991.644 K -10.05 % | 1.102 M -20.18 % | 1.381 M 20.67 % | 1.145 M -22.71 % | 1.481 M 23.59 % | 1.198 M 33.20 % | 899.665 K 61.21 % | 558.064 K 105.47 % | 271.601 K 784.69 % | 30.700 K 32.92 % | 23.096 K 121.05 % | -109.735 K -273.92 % | 63.094 K 155.29 % | -114.115 K -37.25 % | -83.142 K 93.04 % | -1.195 M -1 852.45 % | 68.194 K -74.50 % | 267.391 K -58.18 % | 639.450 K 209.59 % | -583.483 K -488.67 % | 150.124 K -61.80 % | 392.978 K 44.73 % | 271.519 K |
| Ratio de résultat d'exploitation | -0.09 -36.03 % | -0.07 -888.42 % | 0.01 109.68 % | -0.09 6.92 % | -0.09 24.03 % | -0.12 -5.49 % | -0.12 -140.21 % | -0.05 75.83 % | -0.20 30.85 % | -0.29 -27.35 % | -0.23 -3.01 % | -0.22 -76.43 % | -0.13 -10.71 % | -0.11 -116.39 % | -0.05 49.53 % | -0.10 45.42 % | -0.19 22.32 % | -0.24 -70.74 % | -0.14 45.78 % | -0.26 -62.04 % | -0.16 3.92 % | -0.17 -135.12 % | -0.07 58.11 % | -0.17 -14.97 % | -0.15 -19.03 % | -0.13 -3.12 % | -0.12 -52.96 % | -0.08 -105.09 % | -0.04 39.35 % | -0.06 -291.69 % | -0.02 62.59 % | -0.04 38.95 % | -0.07 25.16 % | -0.10 -836.55 % | -0.01 60.45 % | -0.03 33.31 % | -0.04 -280.23 % | 0.02 -37.94 % | 0.03 5.11 % | 0.03 3.75 % | 0.03 70.16 % | 0.02 -67.58 % | 0.06 61.54 % | 0.04 -16.56 % | 0.04 -35.48 % | 0.07 361.62 % | -0.03 -159.96 % | 0.04 547.74 % | 0.01 126.48 % | -0.02 62.13 % | -0.07 10.39 % | -0.07 64.85 % | -0.21 -6.13 % | -0.19 22.70 % | -0.25 -67.02 % | -0.15 14.13 % | -0.18 -75.57 % | -0.10 -103.52 % | -0.05 -250.01 % | -0.01 82.05 % | -0.08 54.92 % | -0.17 -379.10 % | -0.04 80.49 % | -0.19 -104.80 % | -0.09 -18.08 % | -0.08 97.00 % | -2.56 -4 653.13 % | -0.05 94.56 % | -0.99 -529.73 % | -0.16 -1 710.35 % | -0.01 -143.97 % | 0.02 193.83 % | -0.02 43.98 % | -0.04 -228.95 % | 0.03 -62.21 % | 0.08 359.36 % | 0.02 122.12 % | -0.08 57.71 % | -0.18 -303.78 % | 0.09 28.48 % | 0.07 -49.44 % | 0.14 -12.84 % | 0.16 -39.85 % | 0.26 -1.20 % | 0.26 11.40 % | 0.24 13.38 % | 0.21 59.17 % | 0.13 381.79 % | 0.03 38.82 % | 0.02 118.91 % | -0.10 -260.72 % | 0.06 183.46 % | -0.08 -13.61 % | -0.07 96.29 % | -1.82 -3 778.23 % | 0.05 -44.05 % | 0.09 -60.63 % | 0.22 178.24 % | -0.29 -493.20 % | 0.07 -24.35 % | 0.10 15.07 % | 0.08 |
| Total autres revenus dépenses net | 542.294 K 5.78 % | 512.642 K 773.66 % | -76.098 K 24.68 % | -101.031 K -137.99 % | -42.451 K -108.30 % | -20.380 K -358.50 % | 7.884 K -60.78 % | 20.102 K 152.64 % | -38.186 K -712.12 % | -4.702 K 89.37 % | -44.251 K -19.56 % | -37.010 K 90.56 % | -392.107 K -2 447.52 % | 16.703 K 108.00 % | -208.835 K -144.71 % | -85.341 K -615.44 % | 16.557 K -96.30 % | 447.611 K -60.45 % | 1.132 M 3 997.86 % | 27.620 K 122.52 % | -122.620 K 58.12 % | -292.818 K -341.23 % | 121.383 K -96.16 % | 3.162 M 2 025.27 % | 148.792 K 128.80 % | -516.708 K -317.24 % | -123.840 K -22.41 % | -101.167 K -6.99 % | -94.556 K 6.28 % | -100.889 K 4.16 % | -105.271 K -8.17 % | -97.318 K -33.94 % | -72.660 K -69.20 % | -42.944 K -52.39 % | -28.181 K -9.53 % | -25.729 K -14.62 % | -22.447 K 4.92 % | -23.608 K 20.34 % | -29.637 K -28.29 % | -23.101 K 38.25 % | -37.412 K 26.87 % | -51.161 K 21.59 % | -65.252 K 23.12 % | -84.870 K 17.84 % | -103.301 K -5.62 % | -97.802 K -14.38 % | -85.508 K 13.15 % | -98.451 K -48.43 % | -66.328 K 37.82 % | -106.669 K -181.41 % | 131.030 K 164.74 % | -202.379 K -93.24 % | -104.731 K 37.17 % | -166.701 K 93.85 % | -2.712 M -1 962.22 % | -131.530 K 38.64 % | -214.345 K 54.54 % | -471.469 K 8.73 % | -516.548 K -100.16 % | 321.817 M 213 918.86 % | -150.509 K 6.08 % | -160.256 K 88.35 % | -1.376 M -10.60 % | -1.244 M -486.52 % | -212.116 K 18.61 % | -260.621 K -36.25 % | -191.284 K -192.47 % | 206.865 K 213.09 % | -182.920 K 12.89 % | -209.983 K 6.03 % | -223.452 K -6.60 % | -209.609 K -134.66 % | 604.784 K 502.56 % | -150.235 K -137.74 % | 398.112 K 320.33 % | -180.691 K 9.31 % | -199.248 K 16.83 % | -239.579 K -193.79 % | -81.549 K -63.22 % | -49.963 K -1 455.85 % | 3.685 K -99.60 % | 925.008 K 16 331.06 % | -5.699 K 78.84 % | -26.938 K -8.87 % | -24.744 K -141.37 % | 59.805 K 224.71 % | -47.954 K -196.51 % | -16.173 K -68.68 % | -9.588 K 57.41 % | -22.510 K 47.14 % | -42.586 K -104.35 % | -20.840 K 30.16 % | -29.839 K 98.81 % | -2.507 M -9 327.21 % | 27.165 K 142.54 % | -63.862 K -140.58 % | -26.545 K -374.96 % | 9.654 K 103.21 % | -300.578 K -268.68 % | -81.529 K -298.85 % | -20.441 K 80.97 % | -107.414 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.258 M 22.08 % | -1.614 M -11.83 % | -1.443 M 4.16 % | -1.506 M -74.18 % | -864.526 K 28.66 % | -1.212 M 65.34 % | -3.497 M 41.76 % | -6.004 M -24.87 % | -4.808 M -372.46 % | -1.018 M 58.44 % | -2.448 M 53.36 % | -5.249 M 8.38 % | -5.729 M -14.82 % | -4.990 M 48.09 % | -9.613 M 10.12 % | -10.695 M 34.43 % | -16.310 M 2.22 % | -16.681 M -145.52 % | -6.794 M 5.41 % | -7.182 M -3 714.70 % | 198.701 K -91.38 % | 2.305 M -34.98 % | 3.545 M -15.50 % | 4.196 M -23.84 % | 5.509 M -1.69 % | 5.604 M 77.31 % | 3.161 M 226.69 % | 967.485 K 260.42 % | 268.435 K -77.47 % | 1.192 M -8.80 % | 1.307 M -50.58 % | 2.644 M 87.20 % | 1.412 M 769.46 % | -210.982 K 94.61 % | -3.916 M -8.82 % | -3.598 M 8.28 % | -3.923 M 10.20 % | -4.369 M -4.53 % | -4.180 M -9.12 % | -3.830 M -117.12 % | -1.764 M -212.42 % | 1.569 M 4 239.02 % | -37.914 K -103.47 % | 1.092 M -45.00 % | 1.985 M -31.75 % | 2.908 M -3.27 % | 3.006 M 8.88 % | 2.761 M -28.31 % | 3.852 M 3.02 % | 3.739 M -16.64 % | 4.485 M -4.75 % | 4.709 M 0.84 % | 4.670 M 200.79 % | 1.553 M -47.54 % | 2.959 M 54.43 % | 1.916 M 36.97 % | 1.399 M -51.13 % | 2.863 M 17.18 % | 2.443 M -39.95 % | 4.069 M -39.54 % | 6.731 M 12.92 % | 5.960 M 1.83 % | 5.853 M -39.93 % | 9.744 M 65.30 % | 5.895 M -16.24 % | 7.038 M -28.31 % | 9.817 M 9.33 % | 8.979 M -16.80 % | 10.792 M -15.39 % | 12.756 M 29.37 % | 9.860 M -24.57 % | 13.073 M 50.04 % | 8.712 M 4.99 % | 8.298 M -7.38 % | 8.959 M -22.69 % | 11.589 M 22.14 % | 9.488 M -38.28 % | 15.371 M 189.83 % | 5.303 M 81.76 % | 2.918 M 733.39 % | 350.124 K 103.50 % | -9.998 M 39.73 % | -16.589 M -1 064.55 % | -1.424 M -12.20 % | -1.270 M -42.42 % | -891.420 K -152.16 % | 1.709 M -2.61 % | 1.755 M 142.66 % | 723.121 K -13.11 % | 832.272 K -2.88 % | 856.971 K 28.79 % | 665.419 K -70.53 % | 2.258 M 47.30 % | 1.533 M -3.51 % | 1.589 M -20.50 % | 1.998 M -27.75 % | 2.766 M 11.32 % | 2.484 M 22.74 % | 2.024 M -39.44 % | 3.343 M -24.43 % | 4.423 M 8.47 % | 4.077 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 M -12.09 % | 2.491 M -5.37 % | 2.632 M -18.79 % | 3.241 M 68.10 % | 1.928 M -34.10 % | 2.926 M 229.26 % | 888.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.699 K -28.89 % | -205.361 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 |
| Dette totale | 877.662 K -7.43 % | 948.096 K -6.69 % | 1.016 M -6.00 % | 1.081 M -5.79 % | 1.147 M -5.97 % | 1.220 M 29.27 % | 943.905 K -3.18 % | 974.872 K 310.65 % | 237.396 K -75.06 % | 951.981 K 97.10 % | 483.000 K -9.14 % | 531.607 K -17.41 % | 643.708 K -14.56 % | 753.366 K -12.70 % | 862.972 K -14.31 % | 1.007 M -2.87 % | 1.037 M -7.80 % | 1.125 M 2.54 % | 1.097 M -53.25 % | 2.346 M -46.44 % | 4.380 M 57.79 % | 2.776 M -29.16 % | 3.918 M -20.20 % | 4.910 M -24.52 % | 6.505 M 11.15 % | 5.852 M 72.66 % | 3.390 M -34.28 % | 5.158 M 17.60 % | 4.386 M -17.83 % | 5.338 M -1.00 % | 5.391 M -2.79 % | 5.546 M 8.89 % | 5.093 M 37.19 % | 3.713 M 11 795.34 % | 31.210 K -21.92 % | 39.970 K -22.61 % | 51.645 K -20.13 % | 64.664 K -16.59 % | 77.523 K -15.37 % | 91.604 K -95.45 % | 2.015 M -42.31 % | 3.493 M -5.00 % | 3.677 M -19.22 % | 4.552 M -15.49 % | 5.386 M -4.35 % | 5.631 M -8.34 % | 6.144 M -3.96 % | 6.397 M -8.66 % | 7.004 M 0.56 % | 6.965 M -11.46 % | 7.867 M -0.55 % | 7.910 M -0.53 % | 7.952 M 57.68 % | 5.043 M 70.15 % | 2.964 M -3.66 % | 3.077 M -7.17 % | 3.314 M -29.11 % | 4.675 M 82.49 % | 2.562 M -55.16 % | 5.713 M -29.09 % | 8.057 M 3.67 % | 7.772 M -27.34 % | 10.696 M 2.33 % | 10.453 M 41.07 % | 7.410 M 4.39 % | 7.098 M -30.26 % | 10.177 M -11.90 % | 11.552 M 6.26 % | 10.871 M -16.58 % | 13.031 M 4.77 % | 12.438 M -17.18 % | 15.018 M 50.03 % | 10.010 M -14.93 % | 11.766 M -1.87 % | 11.990 M -24.49 % | 15.879 M 28.66 % | 12.342 M -27.85 % | 17.107 M 116.20 % | 7.913 M 89.84 % | 4.168 M 94.13 % | 2.147 M 222.13 % | 666.509 K 16.57 % | 571.773 K -48.27 % | 1.105 M | 0.000 | 0.000 -100.00 % | 2.012 M -0.30 % | 2.018 M 149.82 % | 807.898 K -13.15 % | 930.188 K 0.46 % | 925.916 K 11.45 % | 830.780 K -66.27 % | 2.463 M 41.33 % | 1.743 M 4.87 % | 1.662 M -23.74 % | 2.179 M -24.40 % | 2.883 M 10.13 % | 2.618 M 0.41 % | 2.607 M -23.02 % | 3.387 M -26.20 % | 4.589 M 9.21 % | 4.202 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -84.868 K 35.95 % | -132.502 K 21.44 % | -168.672 K -279.73 % | -44.419 K -182.66 % | 53.737 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -11.728 M -2.95 % | -11.393 M -3.16 % | -11.044 M -3.46 % | -10.675 M -3.83 % | -10.281 M -4.18 % | -9.868 M -4.57 % | -9.436 M -1.91 % | -9.260 M -5.37 % | -8.788 M -5.48 % | -8.331 M -5.66 % | -7.885 M -4.72 % | -7.530 M -6.05 % | -7.100 M -6.12 % | -6.691 M -5.46 % | -6.344 M -5.52 % | -6.013 M -5.69 % | -5.689 M 42.55 % | -9.903 M -3.45 % | -9.572 M 17.01 % | -11.534 M -2.30 % | -11.275 M -2.30 % | -11.021 M -2.21 % | -10.782 M -1.89 % | -10.583 M -2.48 % | -10.327 M -2.53 % | -10.072 M -2.78 % | -9.800 M -93 900 924 204 219 616.00 % | 0.000 0.00 % | 0.000 -100.00 % | 294.000 -30.17 % | 421.000 0.72 % | 418.000 -17.23 % | 505.000 109.05 % | -5.579 K -208.20 % | 5.156 K 100.08 % | -6.623 M 14.46 % | -7.742 M -5.05 % | -7.370 M -5.18 % | -7.007 M -6.29 % | -6.593 M -5.00 % | -6.279 M -6.25 % | -5.910 M | 0.000 | 0.000 100.00 % | -14.547 K 17.96 % | -17.732 K 20.48 % | -22.300 K 80.93 % | -116.961 K -1 239.53 % | 10.264 K -89.50 % | 97.787 K -86.72 % | 736.406 K -35.39 % | 1.140 M -13.51 % | 1.318 M 51.92 % | 867.359 K 209.94 % | 279.844 K 62.06 % | 172.678 K -50.18 % | 346.584 K -14.31 % | 404.455 K 354.32 % | 89.024 K -5.30 % | 94.004 K 52.59 % | 61.606 K -30.24 % | 88.315 K 125.86 % | -341.448 K -50.36 % | -227.094 K 12.03 % | -258.164 K -241.91 % | -75.507 K -75.63 % | -42.993 K -14.28 % | -37.622 K 76.49 % | -160.000 K -381.58 % | -33.224 K -17.08 % | -28.376 K -19.97 % | -23.652 K -35.05 % | -17.514 K 82.90 % | -102.401 K -34.01 % | -76.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -175.970 M -0.86 % | -174.469 M -0.73 % | -173.209 M 0.08 % | -173.350 M -1.19 % | -171.306 M -1.03 % | -169.559 M -1.26 % | -167.447 M -1.45 % | -165.046 M -0.71 % | -163.875 M -2.10 % | -160.498 M -2.19 % | -157.058 M -2.60 % | -153.081 M -2.55 % | -149.270 M -2.21 % | -146.040 M -1.45 % | -143.951 M -0.87 % | -142.710 M -1.30 % | -140.880 M -1.72 % | -138.498 M -1.57 % | -136.350 M -0.53 % | -135.635 M -1.81 % | -133.230 M 0.41 % | -133.783 M -2.16 % | -130.958 M -0.66 % | -130.099 M 0.60 % | -130.887 M -1.52 % | -128.932 M -1.95 % | -126.470 M -1.78 % | -124.261 M -1.17 % | -122.820 M -0.68 % | -121.987 M -1.17 % | -120.579 M 0.83 % | -121.583 M -0.82 % | -120.597 M -1.16 % | -119.214 M -1.44 % | -117.521 M -0.26 % | -117.212 M -0.22 % | -116.949 M -0.49 % | -116.375 M 0.32 % | -116.749 M 0.53 % | -117.366 M 0.55 % | -118.017 M 0.38 % | -118.462 M 0.53 % | -119.089 M 0.54 % | -119.734 M 0.34 % | -120.137 M 0.32 % | -120.519 M 0.56 % | -121.194 M -0.21 % | -120.940 M 0.53 % | -121.580 M 0.31 % | -121.962 M -0.24 % | -121.671 M -0.72 % | -120.807 M -1.11 % | -119.486 M -2.54 % | -116.522 M -1.63 % | -114.648 M -3.98 % | -110.264 M -1.26 % | -108.896 M -1.71 % | -107.065 M -1.32 % | -105.672 M -0.65 % | -104.990 M -2.17 % | -102.757 M -1.04 % | -101.697 M -1.02 % | -100.665 M -3.06 % | -97.679 M -2.12 % | -95.650 M -0.81 % | -94.877 M -0.83 % | -94.096 M -81.44 % | -51.860 M -7.42 % | -48.276 M -256.34 % | -13.548 M -20.47 % | -11.246 M -2.39 % | -10.984 M 0.27 % | -11.014 M 19.31 % | -13.649 M -5.10 % | -12.987 M -115.04 % | -6.039 M -9.57 % | -5.512 M -36.82 % | -4.029 M -21.34 % | -3.320 M -52.28 % | -2.180 M -408.90 % | 705.797 K 4 173.93 % | 16.514 K 101.91 % | -863.076 K 45.64 % | -1.588 M 33.22 % | -2.378 M 24.14 % | -3.134 M 16.93 % | -3.773 M 24.77 % | -5.015 M -23.20 % | -4.071 M 0.52 % | -4.092 M 0.01 % | -4.093 M -0.95 % | -4.054 M 11.70 % | -4.591 M -3.72 % | -4.427 M -172.59 % | -1.624 M -84.95 % | -878.009 K -48.23 % | -592.344 K 18.29 % | -724.907 K 36.07 % | -1.134 M 21.46 % | -1.444 M 5.41 % | -1.526 M 12.34 % | -1.741 M |
| Actions ordinaires | 144.735 K 0.78 % | 143.614 K 2.22 % | 140.501 K 0.02 % | 140.467 K 0.02 % | 140.434 K 0.72 % | 139.428 K 1.05 % | 137.983 K 0.00 % | 137.983 K 0.12 % | 137.818 K 13.30 % | 121.641 K 1.25 % | 120.138 K 0.00 % | 120.138 K 0.22 % | 119.874 K 0.06 % | 119.808 K 0.89 % | 118.748 K 0.00 % | 118.748 K 0.19 % | 118.519 K 0.00 % | 118.519 K 20.89 % | 98.036 K 0.50 % | 97.546 K 28.09 % | 76.153 K 25.40 % | 60.730 K 16.29 % | 52.223 K 5.85 % | 49.336 K 49.54 % | 32.992 K 0.14 % | 32.945 K 0.57 % | 32.759 K -0.16 % | 32.811 K 0.95 % | 32.503 K 11.41 % | 29.174 K 0.61 % | 28.996 K -0.16 % | 29.042 K 0.76 % | 28.823 K -0.27 % | 28.901 K 14.23 % | 25.300 K 0.35 % | 25.213 K 0.80 % | 25.012 K 0.76 % | 24.823 K 0.29 % | 24.752 K 0.42 % | 24.648 K 0.01 % | 24.645 K 0.10 % | 24.621 K 2.22 % | 24.087 K 0.62 % | 23.939 K 0.24 % | 23.881 K 0.00 % | 23.881 K 0.50 % | 23.763 K 0.40 % | 23.668 K 0.00 % | 23.668 K 0.01 % | 23.666 K 0.34 % | 23.586 K -1.16 % | 23.862 K 0.00 % | 23.862 K 0.06 % | 23.847 K 128.81 % | 10.422 K 0.00 % | 10.422 K -1.56 % | 10.587 K 16.21 % | 9.110 K 0.00 % | 9.110 K -90.00 % | 91.083 K 0.60 % | 90.538 K 0.64 % | 89.959 K 0.00 % | 89.959 K 22.58 % | 73.385 K 3.18 % | 71.125 K 0.00 % | 71.125 K 0.00 % | 71.125 K 0.00 % | 71.125 K -0.42 % | 71.425 K 2.34 % | 69.795 K -0.71 % | 70.295 K 0.00 % | 70.295 K 0.00 % | 70.295 K 0.33 % | 70.065 K 4.77 % | 66.877 K 18.40 % | 56.485 K 7.77 % | 52.413 K 19.66 % | 43.801 K 14.60 % | 38.222 K 3.41 % | 36.961 K 3.17 % | 35.824 K 0.00 % | 35.823 K 5.41 % | 33.984 K 14.81 % | 29.600 K 16.12 % | 25.490 K 1.88 % | 25.020 K 7.43 % | 23.289 K 0.00 % | 23.289 K 15.93 % | 20.089 K 5.24 % | 19.089 K 0.41 % | 19.012 K 0.90 % | 18.843 K 4.11 % | 18.099 K 0.00 % | 18.099 K 0.56 % | 17.999 K 3.35 % | 17.416 K 0.00 % | 17.416 K 0.00 % | 17.416 K 55.08 % | 11.230 K 0.00 % | 11.230 K 0.00 % | 11.230 K 0.00 % | 11.230 K |
| Capitaux propres totaux | 12.080 M -10.17 % | 13.447 M -0.21 % | 13.475 M 8.64 % | 12.403 M -8.39 % | 13.540 M -10.36 % | 15.105 M -11.05 % | 16.982 M -10.00 % | 18.869 M -3.25 % | 19.503 M 4.58 % | 18.649 M -14.25 % | 21.749 M -13.74 % | 25.215 M -11.55 % | 28.506 M -8.56 % | 31.176 M -4.98 % | 32.808 M -1.68 % | 33.369 M -3.81 % | 34.690 M -5.00 % | 36.515 M 44.39 % | 25.289 M -2.08 % | 25.826 M 42.89 % | 18.075 M 56.09 % | 11.579 M -7.67 % | 12.541 M 1.41 % | 12.368 M 83.11 % | 6.754 M -22.08 % | 8.668 M -21.44 % | 11.034 M -16.12 % | 13.154 M -9.75 % | 14.576 M 11.63 % | 13.057 M -7.31 % | 14.087 M 10.69 % | 12.727 M -5.70 % | 13.496 M -7.46 % | 14.584 M 26.54 % | 11.526 M -1.14 % | 11.658 M -0.65 % | 11.734 M 0.45 % | 11.682 M 6.58 % | 10.960 M 8.19 % | 10.131 M 9.78 % | 9.229 M 6.07 % | 8.701 M 5.16 % | 8.274 M 12.35 % | 7.364 M 10.22 % | 6.681 M 10.42 % | 6.051 M 13.27 % | 5.342 M -2.18 % | 5.461 M 19.18 % | 4.582 M 12.06 % | 4.089 M -2.79 % | 4.206 M -17.70 % | 5.111 M -17.40 % | 6.188 M -31.14 % | 8.986 M 989.52 % | -1.010 M -132.17 % | 3.141 M -25.87 % | 4.236 M 51.85 % | 2.790 M -30.39 % | 4.008 M -10.52 % | 4.479 M -30.72 % | 6.465 M -11.29 % | 7.288 M -11.38 % | 8.224 M 17.36 % | 7.007 M -15.66 % | 8.308 M -7.52 % | 8.983 M -6.10 % | 9.567 M -81.62 % | 52.048 M -7.19 % | 56.079 M -39.05 % | 92.003 M -3.81 % | 95.645 M -0.12 % | 95.764 M 1.43 % | 94.416 M 0.92 % | 93.556 M 4.57 % | 89.464 M 22.16 % | 73.235 M 1.88 % | 71.887 M 43.21 % | 50.197 M 29.88 % | 38.648 M 4.64 % | 36.935 M -2.11 % | 37.730 M 2.09 % | 36.957 M 26.18 % | 29.289 M 100.80 % | 14.586 M 150.74 % | 5.817 M 23.12 % | 4.725 M 253.62 % | 1.336 M 2 114.21 % | -66.334 K -109.24 % | 718.237 K 20.28 % | 597.126 K 0.23 % | 595.771 K -2.98 % | 614.039 K 1 548.82 % | -42.382 K -116.15 % | 262.495 K -91.39 % | 3.050 M -17.53 % | 3.699 M -8.55 % | 4.044 M 3.39 % | 3.912 M 137.55 % | 1.647 M -2.38 % | 1.687 M 5.15 % | 1.604 M 15.47 % | 1.389 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 -98.79 % | 17.874 K 402.78 % | 3.555 K -50.99 % | 7.253 K -93.84 % | 117.733 K 754.81 % | 13.773 K -7.79 % | 14.937 K 5.00 % | 14.226 K -88.17 % | 120.302 K 907.13 % | 11.945 K 19.32 % | 10.011 K 44.56 % | 6.925 K -98.70 % | 531.057 K 2 549.99 % | 20.040 K -39.61 % | 33.182 K 59.18 % | 20.846 K -99.00 % | 2.076 M 2 404.24 % | 82.914 K -11.22 % | 93.390 K -9.08 % | 102.714 K -8.32 % | 112.038 K -8.64 % | 122.630 K -6.43 % | 131.052 K -5.32 % | 138.418 K -4.71 % | 145.255 K 955.40 % | 13.763 K -91.29 % | 158.048 K -49.75 % | 314.516 K -3.65 % | 326.428 K 0.29 % | 325.472 K -91.75 % | 3.947 M 480.75 % | 679.572 K -1.73 % | 691.512 K 35.60 % | 509.946 K 391.26 % | 103.803 K -97.15 % | 3.647 M 406.88 % | 719.590 K -83.89 % | 4.467 M 454.57 % | 805.533 K -9.09 % | 886.078 K -10.25 % | 987.247 K -11.74 % | 1.119 M -8.65 % | 1.224 M -8.30 % | 1.335 M 50.89 % | 885.005 K -11.51 % | 1.000 M -3.57 % | 1.037 M 11.76 % | 927.962 K 209.19 % | 300.124 K -2.93 % | 309.183 K -16.71 % | 371.230 K 10.99 % | 334.473 K -6.18 % | 356.509 K -5.91 % | 378.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.593 K -67.88 % | 683.741 K -0.43 % | 686.660 K 243.92 % | -477.123 K -207.14 % | 445.320 K 2.93 % | 432.631 K -25.93 % | 584.051 K -95.74 % | 13.718 M | 0.000 -100.00 % | 365.972 K -97.54 % | 14.905 M 4 951.71 % | 295.042 K -99.10 % | 32.794 M 6 191.98 % | 521.203 K -96.98 % | 17.245 M 6 490.39 % | 261.662 K -92.89 % | 3.681 M -13.63 % | 4.262 M 93.51 % | 2.202 M 126.04 % | 974.297 K 580.77 % | 143.116 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 % | 91.743 K | 0.000 -100.00 % | 300.000 K |
| Dette à long terme | 1.188 M 78.18 % | 666.949 K -9.63 % | 738.005 K -8.51 % | 806.654 K -8.09 % | 877.682 K -7.43 % | 948.095 K 23.12 % | 770.030 K 3.83 % | 741.652 K 1 598.12 % | 43.675 K -30.87 % | 63.179 K -33.13 % | 94.475 K -1.83 % | 96.232 K -47.40 % | 182.958 K -38.63 % | 298.133 K -26.61 % | 406.238 K -22.58 % | 524.695 K -4.86 % | 551.516 K -11.31 % | 621.836 K -1.64 % | 632.228 K -66.87 % | 1.909 M 9.02 % | 1.751 M 258.32 % | 488.582 K 23.73 % | 394.889 K -10.37 % | 440.561 K -84.21 % | 2.790 M -6.79 % | 2.993 M 176.86 % | 1.081 M 742.34 % | 128.329 K -26.72 % | 175.111 K -22.36 % | 225.531 K -19.87 % | 281.470 K 44.36 % | 194.980 K -92.31 % | 2.536 M -0.43 % | 2.547 M | 0.000 -100.00 % | 4.536 K -66.38 % | 13.493 K -39.72 % | 22.385 K -28.28 % | 31.210 K -23.39 % | 40.740 K -96.89 % | 1.311 M -47.66 % | 2.504 M -6.66 % | 2.682 M -6.04 % | 2.855 M 9 432.29 % | 29.948 K -23.99 % | 39.398 K -98.92 % | 3.648 M -28.33 % | 5.089 M -9.75 % | 5.639 M 0.73 % | 5.598 M -14.36 % | 6.536 M 0.22 % | 6.522 M -0.51 % | 6.556 M 68.57 % | 3.889 M 58.46 % | 2.454 M 9.08 % | 2.250 M 1.12 % | 2.225 M -33.08 % | 3.325 M | 0.000 -100.00 % | 213.516 K -64.16 % | 595.674 K -2.55 % | 611.238 K -90.54 % | 6.458 M 1 231.67 % | 484.954 K | 0.000 | 0.000 -100.00 % | 9.319 M -2.95 % | 9.602 M 3.77 % | 9.253 M -19.09 % | 11.436 M | 0.000 -100.00 % | 14.978 M 50.22 % | 9.970 M | 0.000 -100.00 % | 11.745 M | 0.000 -100.00 % | 10.743 M | 0.000 -100.00 % | 7.483 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.094 K | 0.000 | 0.000 -100.00 % | 697.064 K -9.07 % | 766.602 K 613.38 % | 107.461 K 19.62 % | 89.832 K -21.82 % | 114.900 K -24.42 % | 152.024 K -52.17 % | 317.863 K -8.91 % | 348.953 K 14.58 % | 304.547 K -33.46 % | 457.676 K -53.97 % | 994.249 K 28.14 % | 775.920 K 36.13 % | 570.005 K -21.59 % | 726.986 K 6.61 % | 681.891 K -26.26 % | 924.771 K |
| Total des passifs non courants | 694.122 K -9.49 % | 766.891 K -8.19 % | 835.271 K -7.32 % | 901.244 K -7.31 % | 972.271 K -6.27 % | 1.037 M 20.69 % | 859.484 K -0.81 % | 866.526 K 461.84 % | 154.230 K -13.08 % | 177.432 K -16.39 % | 212.208 K -2.21 % | 217.005 K -28.83 % | 304.895 K -27.29 % | 419.359 K -20.36 % | 526.540 K -18.19 % | 643.640 K -3.72 % | 668.527 K -9.14 % | 735.761 K -36.75 % | 1.163 M -53.11 % | 2.481 M 3.81 % | 2.390 M -21.10 % | 3.029 M 22.55 % | 2.471 M -13.69 % | 2.863 M -45.18 % | 5.223 M -3.91 % | 5.435 M 53.85 % | 3.533 M 36.78 % | 2.583 M -2.09 % | 2.638 M -2.14 % | 2.696 M -2.28 % | 2.759 M -34.69 % | 4.224 M -34.33 % | 6.432 M -2.54 % | 6.600 M 62.36 % | 4.065 M -1.57 % | 4.130 M -0.50 % | 4.151 M -7.80 % | 4.502 M -0.46 % | 4.522 M 10.21 % | 4.103 M -17.39 % | 4.967 M -19.25 % | 6.151 M -11.55 % | 6.954 M -5.02 % | 7.322 M 60.97 % | 4.549 M -1.94 % | 4.639 M -44.93 % | 8.424 M -16.37 % | 10.072 M -6.77 % | 10.803 M -1.33 % | 10.949 M -4.96 % | 11.520 M -4.52 % | 12.065 M -0.58 % | 12.136 M 29.66 % | 9.360 M 239.82 % | 2.754 M 7.63 % | 2.559 M -1.43 % | 2.596 M -29.05 % | 3.659 M 926.47 % | 356.509 K -39.82 % | 592.416 K -0.55 % | 595.674 K -2.55 % | 611.238 K -90.54 % | 6.458 M 816.61 % | 704.547 K 3.04 % | 683.741 K -0.43 % | 686.660 K -92.42 % | 9.057 M -9.86 % | 10.048 M 3.73 % | 9.686 M -26.32 % | 13.146 M -7.34 % | 14.188 M -5.27 % | 14.978 M 11.28 % | 13.460 M -13.25 % | 15.516 M -21.60 % | 19.790 M -40.63 % | 33.331 M -2.72 % | 34.263 M 98.69 % | 17.245 M 71.55 % | 10.052 M 173.12 % | 3.681 M -13.63 % | 4.262 M 93.51 % | 2.202 M 126.04 % | 974.297 K 37.38 % | 709.210 K 609.21 % | 100.000 K | 0.000 -100.00 % | 697.064 K -9.07 % | 766.601 K 613.38 % | 107.460 K 19.62 % | 89.832 K -21.82 % | 114.900 K -24.42 % | 152.024 K -52.17 % | 317.863 K -8.91 % | 348.953 K 14.58 % | 304.547 K -39.97 % | 507.328 K -51.40 % | 1.044 M 26.45 % | 825.572 K 33.23 % | 619.657 K -26.35 % | 841.394 K 19.42 % | 704.556 K -43.52 % | 1.247 M |
| Autres passifs courants | 6.827 M -31.26 % | 9.933 M 8.24 % | 9.176 M 14.28 % | 8.030 M 9.84 % | 7.310 M 423.30 % | 1.397 M -81.98 % | 7.753 M -5.46 % | 8.200 M 1.96 % | 8.043 M 73.50 % | 4.636 M -10.14 % | 5.159 M -11.73 % | 5.845 M -10.09 % | 6.500 M 48.32 % | 4.383 M -18.18 % | 5.357 M -8.41 % | 5.848 M 186.77 % | 2.039 M -48.99 % | 3.998 M -4.99 % | 4.208 M 27.12 % | 3.310 M 29.08 % | 2.564 M -34.28 % | 3.902 M -45.55 % | 7.167 M 8.84 % | 6.585 M 24.84 % | 5.275 M -0.25 % | 5.288 M 27.83 % | 4.137 M 85.59 % | 2.229 M -18.74 % | 2.743 M 4.90 % | 2.615 M -1.40 % | 2.652 M -2.31 % | 2.715 M -13.83 % | 3.151 M 23.40 % | 2.553 M -3.59 % | 2.648 M -4.08 % | 2.761 M -1.65 % | 2.807 M 0.13 % | 2.804 M -9.84 % | 3.109 M -22.92 % | 4.034 M 1.04 % | 3.992 M 39.23 % | 2.867 M -15.72 % | 3.402 M 25.82 % | 2.704 M 1.83 % | 2.655 M 11.21 % | 2.388 M 3.39 % | 2.309 M 0.45 % | 2.299 M -9.60 % | 2.543 M -12.72 % | 2.914 M 70.84 % | 1.705 M -48.88 % | 3.336 M 263.33 % | 918.113 K -68.66 % | 2.929 M 11.57 % | 2.626 M 23.26 % | 2.130 M 66.55 % | 1.279 M -49.16 % | 2.516 M 15.18 % | 2.184 M 24.80 % | 1.750 M 30.79 % | 1.338 M -18.88 % | 1.649 M -5.42 % | 1.744 M 12.96 % | 1.544 M -60.66 % | 3.924 M 27.95 % | 3.067 M 93.26 % | 1.587 M -68.57 % | 5.050 M -24.62 % | 6.699 M 120.70 % | 3.035 M -52.37 % | 6.373 M 108.08 % | 3.063 M 80.04 % | 1.701 M -7.15 % | 1.832 M 3.54 % | 1.770 M -52.11 % | 3.695 M 64.14 % | 2.251 M 93.62 % | 1.163 M 106.72 % | 562.472 K -63.81 % | 1.554 M 17.89 % | 1.318 M -36.17 % | 2.065 M 100.38 % | -546.720 M -41 628.25 % | 1.317 M 37.68 % | 956.203 K -72.51 % | 3.478 M 1 506.10 % | 216.577 K 11.89 % | 193.566 K -9.72 % | 214.417 K 77.82 % | 120.578 K 408.57 % | 23.709 K -86.24 % | 172.324 K -33.07 % | 257.481 K 62.31 % | 158.637 K 236.62 % | 47.126 K -72.72 % | 172.733 K -68.12 % | 541.886 K -17.00 % | 652.838 K 71.33 % | 381.045 K -25.15 % | 509.110 K 104.55 % | 248.892 K 5.95 % | 234.921 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.241 K 253.26 % | 2.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.957 M | 0.000 -100.00 % | 5.364 M -8.33 % | 5.852 M 187.35 % | 2.037 M 25 051.39 % | 8.097 K -98.07 % | 420.000 K -87.07 % | 3.247 M 29.65 % | 2.505 M -32.02 % | 3.684 M -9.19 % | 4.057 M 11.07 % | 3.653 M 53.68 % | 2.377 M -15.88 % | 2.826 M 19 927.93 % | 14.109 K -99.37 % | 2.227 M 11 445.13 % | 19.293 K -32.63 % | 28.636 K 10.54 % | 25.905 K -98.99 % | 2.576 M -14.35 % | 3.008 M 20 143.81 % | 14.859 K -99.39 % | 2.436 M -4.33 % | 2.546 M -1.79 % | 2.593 M 0.49 % | 2.580 M -10.56 % | 2.885 M -26.74 % | 3.937 M 0.98 % | 3.899 M 43.60 % | 2.715 M -19.24 % | 3.362 M 10 417.03 % | 31.968 K 56.43 % | 20.436 K -32.88 % | 30.448 K -60.44 % | 76.970 K -66.54 % | 230.019 K 22.36 % | 187.982 K 14.77 % | 163.789 K | 0.000 -100.00 % | 145.315 K 2 997.74 % | 4.691 K -72.81 % | 17.250 K -4.61 % | 18.083 K 0.00 % | 18.083 K -97.24 % | 656.033 K 13 615.93 % | 4.783 K -75.99 % | 19.921 K -58.86 % | 48.419 K -17.19 % | 58.468 K -34.63 % | 89.443 K -83.73 % | 549.635 K -20.40 % | 690.458 K 131.26 % | 298.568 K -10.66 % | 334.177 K 1 689.34 % | 18.676 K -4.12 % | 19.479 K -31.24 % | 28.327 K -97.11 % | 981.022 K -23.01 % | 1.274 M -24.92 % | 1.697 M -1.44 % | 1.722 M -8.55 % | 1.883 M -9.33 % | 2.077 M -7.62 % | 2.248 M -15.86 % | 2.671 M 10.34 % | 2.421 M -14.50 % | 2.832 M -12.36 % | 3.231 M 77.35 % | 1.822 M -3.38 % | 1.886 M 102.01 % | 933.370 K 233.15 % | 280.162 K -92.42 % | 3.695 M 13.40 % | 3.258 M 21.19 % | 2.689 M 21.80 % | 2.207 M 109.57 % | 1.053 M 13.83 % | 925.254 K 31.17 % | 705.394 K -7.24 % | 760.436 K 122.64 % | 341.547 K 22.55 % | 278.696 K -8.57 % | 304.835 K -36.69 % | 481.484 K 32.14 % | 364.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 283.482 K 0.83 % | 281.147 K 1.10 % | 278.076 K -49.31 % | 548.592 K 1.71 % | 539.392 K -92.19 % | 6.903 M 1 884.93 % | 347.750 K -25.45 % | 466.440 K 20.39 % | 387.442 K -67.30 % | 1.185 M 204.93 % | 388.526 K -55.38 % | 870.750 K -5.51 % | 921.500 K 102.42 % | 455.233 K 2.66 % | 443.432 K -8.08 % | 482.419 K -0.60 % | 485.325 K -3.46 % | 502.737 K 8.24 % | 464.464 K 6.24 % | 437.175 K -83.37 % | 2.629 M 14.95 % | 2.287 M 133.45 % | 979.713 K -52.00 % | 2.041 M 137.70 % | 858.723 K 11.77 % | 768.261 K 71.19 % | 448.769 K -91.08 % | 5.029 M 19.44 % | 4.211 M -17.63 % | 5.112 M 0.04 % | 5.110 M -1.97 % | 5.213 M 103.83 % | 2.557 M 119.38 % | 1.166 M 3 635.13 % | 31.210 K -11.92 % | 35.434 K -7.12 % | 38.152 K -9.76 % | 42.279 K -8.71 % | 46.313 K -8.95 % | 50.864 K -92.78 % | 704.589 K -28.77 % | 989.139 K -0.52 % | 994.323 K -41.40 % | 1.697 M -68.32 % | 5.356 M -4.22 % | 5.592 M 115.11 % | 2.600 M 90.32 % | 1.366 M 0.06 % | 1.365 M -0.18 % | 1.367 M -0.74 % | 1.378 M -0.72 % | 1.388 M -0.62 % | 1.396 M 21.00 % | 1.154 M 126.46 % | 509.581 K -38.35 % | 826.625 K -24.11 % | 1.089 M -19.34 % | 1.350 M -31.72 % | 1.978 M -64.04 % | 5.500 M -26.29 % | 7.462 M 4.20 % | 7.161 M 47.48 % | 4.856 M -51.29 % | 9.968 M 34.52 % | 7.410 M 4.39 % | 7.098 M 114.45 % | 3.310 M 69.75 % | 1.950 M 20.51 % | 1.618 M 1.44 % | 1.595 M 19.13 % | 1.339 M 3 231.50 % | 40.188 K 1.70 % | 39.516 K 1.93 % | 38.767 K -84.22 % | 245.659 K -71.89 % | 873.927 K -45.38 % | 1.600 M -32.52 % | 2.371 M 451.69 % | 429.761 K -89.69 % | 4.168 M 94.13 % | 2.147 M 222.13 % | 666.509 K 1 498.03 % | -47.675 K -108.84 % | 539.157 K | 0.000 | 0.000 -100.00 % | 4.004 M 219.87 % | 1.252 M 78.70 % | 700.437 K -16.65 % | 840.356 K 3.62 % | 811.016 K 19.49 % | 678.756 K -68.36 % | 2.145 M 53.91 % | 1.394 M 2.69 % | 1.357 M -21.16 % | 1.722 M -8.84 % | 1.889 M 2.54 % | 1.842 M -9.59 % | 2.037 M -23.41 % | 2.660 M -31.92 % | 3.907 M 19.22 % | 3.277 M |
| Total des passifs courants | 15.915 M -8.94 % | 17.479 M -2.28 % | 17.886 M 14.07 % | 15.680 M 12.43 % | 13.946 M 2.30 % | 13.633 M -6.19 % | 14.532 M -11.61 % | 16.440 M 12.39 % | 14.628 M 29.12 % | 11.329 M -16.68 % | 13.596 M 9.92 % | 12.368 M -9.51 % | 13.669 M 46.01 % | 9.362 M -12.20 % | 10.663 M -3.29 % | 11.025 M 22.41 % | 9.007 M 23.39 % | 7.299 M -16.38 % | 8.729 M 25.01 % | 6.983 M -21.35 % | 8.878 M -37.96 % | 14.311 M -8.72 % | 15.678 M 3.36 % | 15.168 M -3.18 % | 15.667 M 7.44 % | 14.582 M 3.43 % | 14.099 M -13.52 % | 16.303 M -5.41 % | 17.236 M -8.66 % | 18.871 M -11.83 % | 21.402 M 8.65 % | 19.698 M 30.06 % | 15.146 M 10.15 % | 13.750 M 14.87 % | 11.970 M 12.11 % | 10.677 M 3.97 % | 10.270 M -2.42 % | 10.525 M -20.57 % | 13.250 M 1.90 % | 13.003 M -1.57 % | 13.211 M 19.95 % | 11.014 M 6.12 % | 10.379 M -6.29 % | 11.075 M -17.84 % | 13.480 M -1.85 % | 13.734 M 22.96 % | 11.170 M -0.16 % | 11.188 M -4.18 % | 11.675 M -11.26 % | 13.156 M -1.84 % | 13.403 M -7.93 % | 14.558 M 4.14 % | 13.979 M -3.29 % | 14.454 M 54.55 % | 9.352 M 31.57 % | 7.108 M -5.32 % | 7.508 M -22.36 % | 9.669 M 0.08 % | 9.661 M -25.36 % | 12.945 M -11.69 % | 14.658 M 4.69 % | 14.002 M 25.65 % | 11.144 M -35.70 % | 17.332 M 7.03 % | 16.193 M 4.09 % | 15.558 M 46.83 % | 10.596 M -7.01 % | 11.395 M -4.00 % | 11.870 M -10.03 % | 13.193 M 16.83 % | 11.292 M 14.58 % | 9.856 M 12.79 % | 8.738 M -10.23 % | 9.734 M -12.65 % | 11.143 M -20.10 % | 13.947 M -7.88 % | 15.140 M 31.17 % | 11.542 M 31.24 % | 8.794 M -23.88 % | 11.553 M 26.23 % | 9.153 M 45.00 % | 6.312 M 63.12 % | 3.870 M 62.81 % | 2.377 M -49.22 % | 4.681 M 25.93 % | 3.717 M -17.85 % | 4.524 M 17.93 % | 3.836 M 85.96 % | 2.063 M 1.71 % | 2.028 M 17.91 % | 1.720 M -3.64 % | 1.785 M -42.40 % | 3.099 M 47.99 % | 2.094 M 6.01 % | 1.975 M -28.53 % | 2.764 M -22.90 % | 3.584 M 4.39 % | 3.434 M 16.59 % | 2.945 M -22.50 % | 3.800 M -25.10 % | 5.073 M 18.81 % | 4.270 M |
| Passifs totaux | 16.609 M -8.97 % | 18.245 M -2.54 % | 18.721 M 12.91 % | 16.581 M 11.14 % | 14.919 M 1.69 % | 14.671 M -11.93 % | 16.657 M -3.75 % | 17.307 M 17.08 % | 14.782 M 28.47 % | 11.506 M -16.67 % | 13.808 M 9.71 % | 12.585 M -9.94 % | 13.974 M 42.86 % | 9.781 M -12.58 % | 11.189 M -4.11 % | 11.669 M 20.60 % | 9.675 M 20.41 % | 8.035 M -18.78 % | 9.892 M 4.54 % | 9.463 M -16.02 % | 11.268 M -35.02 % | 17.340 M -4.46 % | 18.150 M 0.65 % | 18.032 M -13.68 % | 20.890 M 4.36 % | 20.018 M 13.53 % | 17.632 M -6.64 % | 18.886 M -4.97 % | 19.874 M -7.85 % | 21.567 M -10.74 % | 24.160 M 1.00 % | 23.922 M 10.86 % | 21.578 M 6.03 % | 20.350 M 26.91 % | 16.035 M 8.30 % | 14.807 M 2.68 % | 14.420 M -4.03 % | 15.026 M -15.45 % | 17.772 M 3.89 % | 17.106 M -5.89 % | 18.178 M 5.90 % | 17.165 M -0.97 % | 17.333 M -5.78 % | 18.397 M 2.04 % | 18.029 M -1.87 % | 18.373 M -6.23 % | 19.594 M -7.84 % | 21.260 M -5.42 % | 22.479 M -6.75 % | 24.105 M -3.28 % | 24.923 M -6.39 % | 26.623 M 1.95 % | 26.115 M 9.66 % | 23.814 M 96.70 % | 12.107 M 25.23 % | 9.667 M -4.32 % | 10.104 M -24.20 % | 13.329 M 33.05 % | 10.018 M -26.00 % | 13.537 M -11.26 % | 15.254 M 4.38 % | 14.613 M -16.98 % | 17.602 M -2.41 % | 18.036 M 6.87 % | 16.877 M 3.89 % | 16.245 M -17.34 % | 19.653 M -8.35 % | 21.442 M -0.52 % | 21.556 M -18.16 % | 26.339 M 3.37 % | 25.481 M 2.61 % | 24.833 M 11.87 % | 22.198 M -12.09 % | 25.249 M -18.37 % | 30.933 M -34.57 % | 47.278 M -4.30 % | 49.403 M 71.62 % | 28.787 M 52.74 % | 18.847 M 23.72 % | 15.234 M 13.56 % | 13.414 M 57.55 % | 8.515 M 75.77 % | 4.844 M 56.97 % | 3.086 M -34.07 % | 4.681 M 25.93 % | 3.717 M -28.82 % | 5.221 M 13.44 % | 4.603 M 112.08 % | 2.170 M 2.47 % | 2.118 M 15.42 % | 1.835 M -5.27 % | 1.937 M -43.31 % | 3.417 M 39.86 % | 2.443 M 7.16 % | 2.280 M -30.30 % | 3.271 M -29.33 % | 4.628 M 8.67 % | 4.259 M 19.48 % | 3.565 M -23.20 % | 4.641 M -19.67 % | 5.778 M 4.72 % | 5.517 M |
| Autres actifs non courants | 78.342 K 0.00 % | 78.342 K 0.00 % | 78.342 K 0.00 % | 78.345 K -83.62 % | 478.345 K 145.28 % | -1.056 M 74.31 % | -4.111 M -351.97 % | 1.632 M 138.15 % | 685.170 K -13.48 % | 791.919 K 397.51 % | -266.181 K -129.25 % | 910.170 K 2 448.07 % | 35.720 K -96.63 % | 1.061 M 20.68 % | 878.927 K -42.15 % | 1.519 M 3 818.69 % | 38.769 K 10.19 % | 35.185 K 68.46 % | 20.886 K 0.01 % | 20.883 K 0.00 % | 20.884 K -0.01 % | 20.886 K -97.59 % | 865.178 K 2 359.99 % | 35.170 K 0.00 % | 35.170 K 0.00 % | 35.170 K 0.00 % | 35.170 K 0.00 % | 35.171 K 0.00 % | 35.170 K 0.00 % | 35.171 K -2.49 % | 36.070 K -62.45 % | 96.070 K -10.54 % | 107.392 K 24.14 % | 86.507 K 469.65 % | 15.186 K -48.04 % | 29.229 K 0.00 % | 29.229 K -86.64 % | 218.745 K -2.68 % | 224.759 K -0.28 % | 225.382 K 7.30 % | 210.050 K 5.01 % | 200.032 K -5.57 % | 211.833 K -7.60 % | 229.247 K -11.88 % | 260.142 K -16.85 % | 312.870 K -17.56 % | 379.513 K -16.54 % | 454.703 K -5.11 % | 479.205 K 7.80 % | 444.530 K 143.73 % | 182.387 K 11.08 % | 164.187 K -0.75 % | 165.427 K 1.66 % | 162.730 K 7 155.02 % | 2.243 K 0.00 % | 2.243 K -30.66 % | 3.235 K -95.31 % | 68.965 K -13.06 % | 79.324 K -13.78 % | 92.005 K -88.30 % | 786.257 K 0.00 % | 786.257 K 1.24 % | 776.657 K -10.28 % | 865.687 K -0.29 % | 868.198 K -0.22 % | 870.131 K -66.51 % | 2.598 M -72.72 % | 9.525 M -31.77 % | 13.962 M 1 113.24 % | 1.151 M 199.82 % | 383.822 K 15.77 % | 331.551 K 12.74 % | 294.084 K 70.29 % | 172.697 K -33.59 % | 260.048 K -10.15 % | 289.437 K -49.06 % | 568.190 K 12.27 % | 506.086 K -11.70 % | 573.176 K 26.64 % | 452.603 K -4.14 % | 472.126 K 27.68 % | 369.759 K 47.24 % | 251.132 K 157.44 % | 97.550 K -68.20 % | 306.750 K 330.53 % | 71.250 K -26.92 % | 97.500 K 25.40 % | 77.750 K 12.28 % | 69.249 K -55.73 % | 156.415 K 14.02 % | 137.182 K -66.76 % | 412.751 K 30.57 % | 316.110 K -14.74 % | 370.764 K -4.83 % | 389.562 K 103.29 % | 191.632 K -30.82 % | 276.991 K -16.35 % | 331.124 K -40.82 % | 559.493 K 509.83 % | 91.746 K -2.39 % | 93.997 K -2.57 % | 96.474 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 660.126 K 6.55 % | 619.546 K 5.51 % | 587.215 K -22.97 % | 762.311 K -11.31 % | 859.512 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 | 0.000 100.00 % | -264.699 K -28.89 % | -205.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 3.660 M -3.11 % | 3.777 M -3.01 % | 3.895 M -2.93 % | 4.012 M -3.84 % | 4.173 M -29.91 % | 5.953 M 27.62 % | 4.665 M -5.01 % | 4.911 M -4.77 % | 5.157 M -4.56 % | 5.403 M -4.36 % | 5.649 M -4.17 % | 5.895 M -4.01 % | 6.142 M -3.85 % | 6.388 M -4.95 % | 6.721 M -6.49 % | 7.187 M -6.09 % | 7.653 M -5.74 % | 8.120 M -5.43 % | 8.586 M -5.15 % | 9.052 M -4.90 % | 9.519 M -4.67 % | 9.985 M -4.46 % | 10.452 M -5.02 % | 11.004 M 25.52 % | 8.766 M -3.71 % | 9.104 M -3.58 % | 9.442 M -3.45 % | 9.779 M -3.34 % | 10.117 M -3.23 % | 10.455 M -3.27 % | 10.808 M -4.51 % | 11.319 M -3.40 % | 11.718 M -3.29 % | 12.116 M 45.21 % | 8.344 M -2.69 % | 8.575 M -2.62 % | 8.806 M -3.09 % | 9.087 M -2.51 % | 9.321 M -2.45 % | 9.555 M -2.39 % | 9.790 M 4.90 % | 9.332 M -2.08 % | 9.530 M -2.04 % | 9.729 M -2.00 % | 9.927 M -1.96 % | 10.126 M -1.92 % | 10.324 M -1.89 % | 10.523 M -1.85 % | 10.721 M -1.82 % | 10.920 M -1.96 % | 11.138 M -2.01 % | 11.367 M -1.97 % | 11.595 M -1.93 % | 11.824 M 2 931.75 % | 390.000 K -85.21 % | 2.636 M -2.25 % | 2.697 M -0.10 % | 2.700 M 7.47 % | 2.512 M -9.98 % | 2.791 M -12.04 % | 3.173 M -10.14 % | 3.531 M -7.23 % | 3.806 M -15.75 % | 4.517 M -8.75 % | 4.951 M -7.63 % | 5.359 M 5.08 % | 5.100 M -33.73 % | 7.696 M -5.17 % | 8.115 M -46.10 % | 15.055 M -8.88 % | 16.522 M -5.20 % | 17.428 M -4.34 % | 18.218 M -3.99 % | 18.976 M -4.26 % | 19.820 M -7.00 % | 21.312 M -3.46 % | 22.077 M 76.22 % | 12.528 M 21.63 % | 10.300 M -73.01 % | 38.160 M 266.88 % | 10.401 M -54.31 % | 22.766 M 1 968.45 % | 1.101 M -86.61 % | 8.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.367 M -5.29 % | 2.499 M -7.74 % | 2.709 M -4.72 % | 2.843 M 797.75 % | 316.716 K -35.22 % | 488.877 K -2.21 % | 499.929 K -2.16 % | 510.981 K |
| GoodWill | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.00 % | 9.853 M 0.81 % | 9.774 M 0.00 % | 9.774 M 0.00 % | 9.774 M 69.66 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M -4.07 % | 6.005 M -1.02 % | 6.067 M 0.07 % | 6.063 M 241.27 % | 1.777 M -46.99 % | 3.351 M 0.00 % | 3.351 M 0.00 % | 3.351 M 0.00 % | 3.351 M 0.00 % | 3.351 M 0.00 % | 3.351 M 0.00 % | 3.351 M 0.00 % | 3.351 M -13.92 % | 3.893 M 0.00 % | 3.893 M 0.00 % | 3.893 M 16.17 % | 3.351 M -88.80 % | 29.922 M 0.00 % | 29.922 M -61.58 % | 77.888 M -2.40 % | 79.800 M -0.09 % | 79.875 M 0.22 % | 79.703 M 0.52 % | 79.289 M 0.19 % | 79.141 M 1.05 % | 78.316 M 0.17 % | 78.183 M 51.60 % | 51.572 M 56.47 % | 32.959 M | 0.000 -100.00 % | 23.969 M | 0.000 -100.00 % | 7.717 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 |
| GoodWill et immobilisations incorporelles | 13.513 M -0.86 % | 13.631 M -0.85 % | 13.748 M -0.85 % | 13.866 M -1.14 % | 14.026 M -11.27 % | 15.807 M 8.88 % | 14.518 M -1.67 % | 14.764 M -1.64 % | 15.010 M -1.61 % | 15.257 M -1.59 % | 15.503 M -1.56 % | 15.749 M -1.54 % | 15.995 M -1.52 % | 16.241 M -2.01 % | 16.574 M -2.74 % | 17.040 M -2.66 % | 17.507 M -2.59 % | 17.973 M -2.53 % | 18.439 M -2.47 % | 18.906 M -2.41 % | 19.372 M -2.35 % | 19.839 M -2.30 % | 20.305 M -2.65 % | 20.857 M 12.02 % | 18.620 M -1.78 % | 18.957 M -1.75 % | 19.295 M -1.72 % | 19.633 M -1.69 % | 19.970 M -1.66 % | 20.308 M -1.71 % | 20.661 M -2.05 % | 21.093 M -1.85 % | 21.492 M -1.82 % | 21.890 M 55.20 % | 14.105 M -1.61 % | 14.336 M -1.59 % | 14.567 M -1.89 % | 14.847 M -1.55 % | 15.082 M -1.53 % | 15.316 M -1.51 % | 15.550 M 3.03 % | 15.093 M -1.30 % | 15.291 M -1.28 % | 15.490 M -1.27 % | 15.688 M -1.25 % | 15.887 M -1.23 % | 16.085 M -1.22 % | 16.284 M -1.20 % | 16.482 M -1.19 % | 16.681 M -1.29 % | 16.899 M -2.72 % | 17.372 M -1.64 % | 17.663 M -1.25 % | 17.887 M 725.58 % | 2.167 M -63.82 % | 5.988 M -1.00 % | 6.048 M -0.04 % | 6.051 M 3.20 % | 5.863 M -4.54 % | 6.142 M -5.86 % | 6.524 M -5.20 % | 6.882 M -3.85 % | 7.157 M -14.91 % | 8.411 M -4.90 % | 8.844 M -4.42 % | 9.253 M 9.48 % | 8.452 M -77.53 % | 37.618 M -1.10 % | 38.037 M -59.08 % | 92.943 M -3.51 % | 96.322 M -1.01 % | 97.303 M -0.63 % | 97.921 M -0.35 % | 98.265 M -0.70 % | 98.960 M -0.67 % | 99.629 M -0.63 % | 100.260 M 56.41 % | 64.100 M 48.18 % | 43.260 M 13.36 % | 38.160 M 11.02 % | 34.370 M 50.97 % | 22.766 M 158.18 % | 8.818 M 7.24 % | 8.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.367 M -5.29 % | 2.499 M -7.74 % | 2.709 M -4.72 % | 2.843 M 797.75 % | 316.716 K -35.22 % | 488.877 K -2.21 % | 499.929 K -2.16 % | 510.981 K |
| Immobilisations corporelles (PP&E) | 2.553 M -3.99 % | 2.660 M -2.38 % | 2.725 M -2.27 % | 2.788 M -1.23 % | 2.823 M -1.44 % | 2.864 M 11.91 % | 2.559 M 52.11 % | 1.682 M -12.37 % | 1.920 M -6.17 % | 2.046 M -4.74 % | 2.148 M -3.24 % | 2.220 M -4.54 % | 2.326 M -1.61 % | 2.364 M 56.87 % | 1.507 M -38.06 % | 2.433 M 0.85 % | 2.412 M -1.63 % | 2.452 M 12.00 % | 2.190 M -6.13 % | 2.333 M 2.83 % | 2.269 M -6.97 % | 2.439 M 77.46 % | 1.374 M -44.22 % | 2.464 M -9.24 % | 2.714 M -10.15 % | 3.021 M 42.26 % | 2.124 M -6.07 % | 2.261 M -4.18 % | 2.360 M -0.85 % | 2.380 M 3.19 % | 2.306 M 3.27 % | 2.233 M 33.17 % | 1.677 M 7.90 % | 1.554 M -3.78 % | 1.615 M -7.80 % | 1.752 M -5.13 % | 1.847 M -0.41 % | 1.854 M 2.70 % | 1.806 M 27.03 % | 1.421 M 18.26 % | 1.202 M 20.27 % | 999.267 K 4.15 % | 959.475 K -7.02 % | 1.032 M 2.58 % | 1.006 M -7.00 % | 1.082 M -8.99 % | 1.189 M -8.80 % | 1.303 M -15.57 % | 1.544 M -21.12 % | 1.957 M -7.30 % | 2.111 M -20.98 % | 2.671 M -15.00 % | 3.143 M -5.89 % | 3.339 M 110.01 % | 1.590 M -17.06 % | 1.917 M -12.43 % | 2.189 M -8.11 % | 2.382 M -13.34 % | 2.749 M -14.17 % | 3.203 M -27.98 % | 4.447 M -6.20 % | 4.741 M -2.87 % | 4.881 M -2.64 % | 5.013 M -2.77 % | 5.156 M -1.37 % | 5.228 M -4.41 % | 5.469 M -6.04 % | 5.820 M 3.80 % | 5.607 M 22.44 % | 4.579 M -2.14 % | 4.680 M 16.11 % | 4.030 M 3.58 % | 3.891 M -2.32 % | 3.983 M -0.68 % | 4.011 M 6.49 % | 3.766 M -0.63 % | 3.790 M 5.41 % | 3.596 M 10.53 % | 3.253 M 22.61 % | 2.653 M 9.26 % | 2.428 M 37.23 % | 1.770 M 35.35 % | 1.307 M 30.49 % | 1.002 M 86.10 % | 538.363 K 63.25 % | 329.770 K 307.68 % | 80.890 K -10.38 % | 90.254 K -7.88 % | 97.978 K -1.38 % | 99.351 K -4.54 % | 104.075 K -0.74 % | 104.847 K -87.60 % | 845.224 K -2.33 % | 865.412 K 343.54 % | 195.115 K 179.29 % | 69.862 K -90.65 % | 746.824 K 4.16 % | 717.006 K -1.32 % | 726.583 K -47.19 % | 1.376 M -3.88 % | 1.431 M -3.69 % | 1.486 M |
| Total des actifs non courants | 16.145 M -1.37 % | 16.369 M -1.10 % | 16.551 M -1.08 % | 16.732 M -3.43 % | 17.327 M -1.63 % | 17.614 M -6.78 % | 18.896 M 4.52 % | 18.078 M 2.63 % | 17.615 M -2.65 % | 18.095 M -5.65 % | 19.178 M -1.65 % | 19.498 M -1.99 % | 19.893 M -2.62 % | 20.428 M -2.35 % | 20.919 M -0.35 % | 20.992 M 5.18 % | 19.958 M -2.46 % | 20.461 M -0.92 % | 20.650 M -2.87 % | 21.259 M -1.86 % | 21.662 M -2.85 % | 22.298 M -1.09 % | 22.544 M -3.48 % | 23.356 M 9.30 % | 21.369 M -2.93 % | 22.014 M 2.61 % | 21.454 M -2.17 % | 21.929 M -1.95 % | 22.365 M -1.57 % | 22.723 M -1.22 % | 23.004 M -1.79 % | 23.422 M 0.63 % | 23.276 M -1.08 % | 23.531 M 49.54 % | 15.735 M -2.37 % | 16.117 M -1.98 % | 16.443 M -2.82 % | 16.921 M -1.12 % | 17.112 M 0.88 % | 16.963 M 0.00 % | 16.962 M 4.11 % | 16.292 M -1.04 % | 16.462 M -1.72 % | 16.751 M -1.20 % | 16.954 M -1.89 % | 17.281 M -2.11 % | 17.653 M -2.15 % | 18.042 M -2.50 % | 18.505 M -3.02 % | 19.082 M -0.58 % | 19.192 M -5.02 % | 20.208 M -3.64 % | 20.971 M -1.95 % | 21.389 M 469.03 % | 3.759 M -52.46 % | 7.907 M -4.05 % | 8.241 M -3.08 % | 8.502 M -2.18 % | 8.692 M -7.90 % | 9.437 M -19.74 % | 11.757 M -5.25 % | 12.409 M -3.16 % | 12.815 M -10.32 % | 14.290 M -3.89 % | 14.869 M -3.14 % | 15.351 M -7.07 % | 16.519 M -69.99 % | 55.048 M -11.26 % | 62.031 M -37.13 % | 98.673 M -2.67 % | 101.385 M -0.27 % | 101.665 M -0.43 % | 102.106 M -0.31 % | 102.421 M -0.79 % | 103.231 M -0.44 % | 103.684 M -0.89 % | 104.619 M 53.40 % | 68.202 M 44.85 % | 47.086 M 12.26 % | 41.943 M 10.39 % | 37.995 M 48.25 % | 25.630 M 131.38 % | 11.077 M 11.77 % | 9.911 M 478.62 % | 1.713 M 124.64 % | 762.468 K -54.43 % | 1.673 M 41.07 % | 1.186 M 0.07 % | 1.185 M -6.95 % | 1.274 M 1.15 % | 1.259 M 41.70 % | 888.648 K -42.01 % | 1.532 M -4.66 % | 1.607 M -51.63 % | 3.323 M 20.36 % | 2.761 M -26.04 % | 3.733 M -4.08 % | 3.891 M 142.79 % | 1.603 M -18.08 % | 1.956 M -3.40 % | 2.025 M -3.26 % | 2.094 M |
| Autres actifs circulants | 670.852 K -9.22 % | 738.995 K 15.50 % | 639.805 K -27.50 % | 882.550 K -14.98 % | 1.038 M 1.88 % | 1.019 M -5.32 % | 1.076 M 12.21 % | 959.037 K 15.74 % | 828.601 K -14.61 % | 970.411 K 21.46 % | 798.977 K -63.44 % | 2.185 M 1.70 % | 2.149 M -4.81 % | 2.257 M 60.31 % | 1.408 M 183.77 % | 496.250 K 0.55 % | 493.527 K -7.66 % | 534.471 K 29.28 % | 413.435 K -10.80 % | 463.507 K 90.64 % | 243.137 K -31.28 % | 353.795 K 45.06 % | 243.888 K -2.92 % | 251.219 K -44.83 % | 455.348 K -15.59 % | 539.472 K 107.72 % | 259.712 K -57.74 % | 614.512 K -19.16 % | 760.150 K 156.22 % | 296.675 K -25.06 % | 395.861 K 13.85 % | 347.707 K -20.89 % | 439.519 K 28.52 % | 341.978 K 20.22 % | 284.469 K -25.87 % | 383.752 K -7.03 % | 412.749 K 47.09 % | 280.619 K -18.84 % | 345.752 K 27.28 % | 271.641 K -5.21 % | 286.577 K 23.14 % | 232.727 K -22.39 % | 299.873 K -29.64 % | 426.189 K -25.79 % | 574.274 K 21.03 % | 474.504 K -7.14 % | 510.968 K -26.50 % | 695.153 K 3.71 % | 670.256 K 33.12 % | 503.499 K -54.13 % | 1.098 M -36.49 % | 1.729 M -29.12 % | 2.439 M -3.25 % | 2.521 M 35.74 % | 1.857 M 123.14 % | 832.233 K -6.72 % | 892.193 K -3.13 % | 921.057 K 40.74 % | 654.451 K -44.82 % | 1.186 M -62.78 % | 3.186 M 3.10 % | 3.091 M -10.17 % | 3.440 M -13.91 % | 3.996 M 24.32 % | 3.214 M -14.32 % | 3.752 M 11.70 % | 3.359 M -59.30 % | 8.251 M 16.32 % | 7.094 M 170.55 % | 2.622 M -68.40 % | 8.298 M 174.26 % | 3.026 M 9.11 % | 2.773 M 6.91 % | 2.594 M 28.35 % | 2.021 M -12.96 % | 2.322 M 58.57 % | 1.464 M -15.85 % | 1.740 M -1.62 % | 1.769 M -44.01 % | 3.159 M 91.17 % | 1.652 M -12.34 % | 1.885 M -3.86 % | 1.961 M -74.74 % | 7.761 M 2 080.99 % | 355.868 K -85.71 % | 2.490 M -10.09 % | 2.770 M 2 029.77 % | 130.046 K -27.33 % | 178.957 K -2.85 % | 184.201 K -16.21 % | 219.846 K -33.28 % | 329.508 K -31.52 % | 481.166 K 455.06 % | 86.687 K -89.98 % | 865.195 K 302.50 % | 214.955 K 0.01 % | 214.928 K -3.98 % | 223.831 K 903.55 % | 22.304 K -97.90 % | 1.060 M 204.43 % | 348.088 K -53.51 % | 748.727 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 M -18.26 % | 1.871 M -8.49 % | 2.045 M -17.51 % | 2.479 M 28.56 % | 1.928 M -34.10 % | 2.926 M 229.26 % | 888.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.135 M -16.66 % | 2.562 M 4.18 % | 2.459 M -4.93 % | 2.587 M 28.58 % | 2.012 M -17.27 % | 2.432 M -45.23 % | 4.440 M -36.37 % | 6.978 M 38.32 % | 5.045 M 156.15 % | 1.970 M -32.81 % | 2.931 M -49.29 % | 5.781 M -9.29 % | 6.373 M 10.97 % | 5.743 M -45.18 % | 10.476 M -10.48 % | 11.702 M -32.54 % | 17.347 M -2.57 % | 17.805 M 125.65 % | 7.891 M -17.19 % | 9.528 M 127.88 % | 4.181 M 788.10 % | 470.807 K 26.23 % | 372.989 K -47.77 % | 714.063 K -28.27 % | 995.467 K 300.76 % | 248.397 K 8.49 % | 228.956 K -94.54 % | 4.190 M 1.77 % | 4.117 M -0.69 % | 4.146 M 1.50 % | 4.085 M 40.76 % | 2.902 M -21.16 % | 3.681 M -6.19 % | 3.924 M -0.59 % | 3.947 M 8.48 % | 3.638 M -8.47 % | 3.975 M -10.35 % | 4.434 M 4.14 % | 4.257 M 8.55 % | 3.922 M 3.77 % | 3.779 M 96.47 % | 1.924 M -48.21 % | 3.715 M 7.36 % | 3.460 M 1.73 % | 3.401 M 24.90 % | 2.723 M -13.20 % | 3.137 M -13.72 % | 3.636 M 15.36 % | 3.152 M -2.30 % | 3.226 M -4.59 % | 3.381 M 5.64 % | 3.200 M -2.48 % | 3.282 M -5.97 % | 3.490 M 78 994.15 % | 4.413 K -99.62 % | 1.160 M -39.42 % | 1.915 M 5.68 % | 1.812 M 1 428.45 % | 118.561 K -92.79 % | 1.644 M 23.94 % | 1.327 M -26.77 % | 1.812 M -62.59 % | 4.843 M 583.28 % | 708.809 K -53.22 % | 1.515 M 2 401.15 % | 60.576 K -83.19 % | 360.315 K -86.00 % | 2.573 M 3 162.64 % | 78.867 K -71.40 % | 275.773 K -89.30 % | 2.578 M 32.53 % | 1.945 M 49.96 % | 1.297 M -62.60 % | 3.468 M 14.41 % | 3.031 M -29.35 % | 4.291 M 50.30 % | 2.855 M 64.46 % | 1.736 M -33.47 % | 2.609 M 108.70 % | 1.250 M -30.43 % | 1.797 M -83.15 % | 10.664 M -37.86 % | 17.161 M 578.36 % | 2.530 M 99.26 % | 1.270 M 42.42 % | 891.420 K 194.06 % | 303.144 K 15.04 % | 263.508 K 210.82 % | 84.777 K -13.42 % | 97.916 K 42.02 % | 68.945 K -58.31 % | 165.361 K -19.38 % | 205.104 K -2.23 % | 209.791 K 186.92 % | 73.118 K -59.60 % | 180.965 K 54.48 % | 117.148 K -12.14 % | 133.335 K -77.13 % | 582.972 K 1 213.38 % | 44.387 K -73.29 % | 166.184 K 33.34 % | 124.634 K |
| Liquidités et placements à court terme | 2.135 M -16.66 % | 2.562 M 4.18 % | 2.459 M -4.93 % | 2.587 M 28.58 % | 2.012 M -17.27 % | 2.432 M -45.23 % | 4.440 M -36.37 % | 6.978 M 38.32 % | 5.045 M 156.15 % | 1.970 M -55.85 % | 4.461 M -41.70 % | 7.652 M -9.10 % | 8.418 M 2.38 % | 8.222 M -33.72 % | 12.404 M -15.21 % | 14.628 M -19.78 % | 18.236 M 2.42 % | 17.805 M 125.65 % | 7.891 M -17.19 % | 9.528 M 127.88 % | 4.181 M 788.10 % | 470.807 K 26.23 % | 372.989 K -47.77 % | 714.063 K -28.27 % | 995.467 K 300.76 % | 248.397 K 8.49 % | 228.956 K -94.54 % | 4.190 M 1.77 % | 4.117 M -0.69 % | 4.146 M 1.50 % | 4.085 M 40.76 % | 2.902 M -21.16 % | 3.681 M -6.19 % | 3.924 M -0.59 % | 3.947 M 8.48 % | 3.638 M -8.47 % | 3.975 M -10.35 % | 4.434 M 4.14 % | 4.257 M 8.55 % | 3.922 M 3.77 % | 3.779 M 96.47 % | 1.924 M -48.21 % | 3.715 M 7.36 % | 3.460 M 1.73 % | 3.401 M 24.90 % | 2.723 M -13.20 % | 3.137 M -13.72 % | 3.636 M 15.36 % | 3.152 M -2.30 % | 3.226 M -4.59 % | 3.381 M 5.64 % | 3.200 M -2.48 % | 3.282 M -5.97 % | 3.490 M 78 994.15 % | 4.413 K -99.62 % | 1.160 M -39.42 % | 1.915 M 5.68 % | 1.812 M 1 428.45 % | 118.561 K -92.79 % | 1.644 M 23.94 % | 1.327 M -26.77 % | 1.812 M -62.59 % | 4.843 M 583.28 % | 708.809 K -53.22 % | 1.515 M 2 401.15 % | 60.576 K -83.19 % | 360.315 K -86.00 % | 2.573 M 3 162.64 % | 78.867 K -71.40 % | 275.773 K -89.30 % | 2.578 M 32.53 % | 1.945 M 49.96 % | 1.297 M -62.60 % | 3.468 M 14.41 % | 3.031 M -29.35 % | 4.291 M 50.30 % | 2.855 M 64.46 % | 1.736 M -33.47 % | 2.609 M 108.70 % | 1.250 M -30.43 % | 1.797 M -83.15 % | 10.664 M -37.86 % | 17.161 M 578.36 % | 2.530 M 99.26 % | 1.270 M 42.42 % | 891.420 K 194.06 % | 303.144 K 15.04 % | 263.508 K 210.82 % | 84.777 K -13.42 % | 97.916 K 42.02 % | 68.945 K -58.31 % | 165.361 K -19.38 % | 205.104 K -2.23 % | 209.791 K 186.92 % | 73.118 K -59.60 % | 180.965 K 54.48 % | 117.148 K -12.14 % | 133.335 K -77.13 % | 582.972 K 1 213.38 % | 44.387 K -73.29 % | 166.184 K 33.34 % | 124.634 K |
| Total des actifs courants | 12.544 M -18.14 % | 15.323 M -2.05 % | 15.645 M 27.69 % | 12.252 M 10.07 % | 11.131 M -8.47 % | 12.161 M -17.52 % | 14.744 M -18.53 % | 18.097 M 8.57 % | 16.669 M 38.21 % | 12.061 M -26.37 % | 16.380 M -10.50 % | 18.302 M -18.97 % | 22.587 M 10.02 % | 20.529 M -11.04 % | 23.078 M -4.02 % | 24.045 M -1.48 % | 24.408 M 1.32 % | 24.089 M 65.77 % | 14.532 M 3.57 % | 14.030 M 82.66 % | 7.681 M 16.01 % | 6.621 M -18.73 % | 8.147 M 15.67 % | 7.043 M 12.25 % | 6.275 M -5.96 % | 6.672 M -7.48 % | 7.212 M -28.68 % | 10.112 M -16.33 % | 12.085 M 1.55 % | 11.901 M -21.93 % | 15.244 M 15.25 % | 13.227 M 12.11 % | 11.798 M 3.46 % | 11.404 M -3.57 % | 11.826 M 14.28 % | 10.348 M 6.55 % | 9.712 M -0.78 % | 9.788 M -15.77 % | 11.620 M 13.10 % | 10.275 M -1.62 % | 10.444 M 9.09 % | 9.574 M 4.70 % | 9.144 M 1.48 % | 9.011 M 16.18 % | 7.756 M 8.59 % | 7.143 M -1.92 % | 7.282 M -16.09 % | 8.679 M 1.44 % | 8.556 M -6.10 % | 9.112 M -8.31 % | 9.937 M -13.79 % | 11.527 M 1.72 % | 11.332 M -0.70 % | 11.412 M 55.53 % | 7.338 M 49.72 % | 4.901 M -19.65 % | 6.100 M -19.92 % | 7.617 M 42.80 % | 5.334 M -37.83 % | 8.579 M -13.88 % | 9.962 M 4.95 % | 9.492 M -27.04 % | 13.010 M 20.98 % | 10.754 M 4.24 % | 10.317 M 4.45 % | 9.877 M -22.24 % | 12.701 M -31.13 % | 18.443 M 18.19 % | 15.604 M -20.67 % | 19.668 M -0.36 % | 19.740 M 4.26 % | 18.933 M 30.51 % | 14.508 M -11.45 % | 16.384 M -4.56 % | 17.166 M 2.00 % | 16.829 M 0.95 % | 16.671 M 54.63 % | 10.781 M 3.58 % | 10.409 M 1.78 % | 10.226 M -22.23 % | 13.148 M -33.73 % | 19.841 M -13.94 % | 23.056 M 197.06 % | 7.761 M -11.65 % | 8.785 M 14.40 % | 7.679 M 57.22 % | 4.884 M 45.78 % | 3.350 M 96.69 % | 1.703 M 18.17 % | 1.442 M 23.03 % | 1.172 M -29.52 % | 1.662 M -9.75 % | 1.842 M 67.73 % | 1.098 M -45.29 % | 2.007 M -52.31 % | 4.209 M -14.79 % | 4.940 M 15.43 % | 4.279 M 18.59 % | 3.609 M -17.45 % | 4.372 M -18.39 % | 5.357 M 11.29 % | 4.813 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 301.158 K -73.35 % | 1.130 M -23.40 % | 1.475 M 14.77 % | 1.286 M 41.40 % | 909.187 K | 0.000 | 0.000 -100.00 % | 871.057 K 44.11 % | 604.451 K -4.22 % | 631.062 K -40.32 % | 1.057 M -0.08 % | 1.058 M 1.92 % | 1.038 M -13.56 % | 1.201 M -16.61 % | 1.440 M -0.81 % | 1.452 M 13.72 % | 1.277 M -69.48 % | 4.184 M 104.85 % | 2.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 M -47.69 % | 2.989 M | 0.000 | 0.000 | 0.000 -100.00 % | 860.413 K 113.40 % | 403.200 K -66.78 % | 1.214 M 257.02 % | 340.000 K 273.82 % | 90.954 K 0.00 % | 90.954 K 0.00 % | 90.954 K 0.00 % | 90.954 K -42.53 % | 158.250 K 0.00 % | 158.250 K 0.00 % | 158.250 K 0.00 % | 158.250 K -28.48 % | 221.265 K -65.43 % | 640.126 K -2.12 % | 653.989 K 6.16 % | 616.062 K -1.16 % | 623.284 K -26.85 % | 852.106 K -8.59 % | 932.193 K |
| Créances nettes | 9.738 M -19.00 % | 12.022 M -4.17 % | 12.546 M 42.85 % | 8.782 M 8.68 % | 8.081 M -7.22 % | 8.710 M -5.60 % | 9.227 M -9.18 % | 10.160 M -5.89 % | 10.796 M 18.36 % | 9.121 M -17.98 % | 11.120 M 16.35 % | 9.557 M -27.02 % | 13.095 M 30.30 % | 10.050 M 8.46 % | 9.266 M 3.87 % | 8.921 M 57.10 % | 5.679 M -1.23 % | 5.749 M -7.68 % | 6.228 M 54.20 % | 4.039 M 24.01 % | 3.257 M -43.82 % | 5.797 M -23.02 % | 7.530 M 23.89 % | 6.078 M 20.32 % | 5.052 M -17.92 % | 6.154 M -8.46 % | 6.723 M 19.76 % | 5.614 M -26.01 % | 7.587 M 1.73 % | 7.458 M -30.71 % | 10.764 M 7.88 % | 9.977 M 29.95 % | 7.678 M 7.56 % | 7.138 M -6.01 % | 7.595 M 20.05 % | 6.326 M 18.82 % | 5.324 M 4.94 % | 5.074 M -27.70 % | 7.017 M 15.40 % | 6.081 M -4.65 % | 6.378 M -14.02 % | 7.418 M 44.60 % | 5.130 M 0.11 % | 5.124 M 35.54 % | 3.781 M -4.17 % | 3.945 M 8.55 % | 3.634 M -16.42 % | 4.348 M -8.15 % | 4.734 M -12.05 % | 5.383 M -1.39 % | 5.459 M -17.27 % | 6.598 M 17.58 % | 5.611 M 3.90 % | 5.401 M -1.37 % | 5.476 M 88.29 % | 2.908 M -11.66 % | 3.292 M -32.58 % | 4.883 M 7.07 % | 4.561 M -20.66 % | 5.749 M 5.50 % | 5.449 M 18.72 % | 4.590 M -2.90 % | 4.727 M -21.85 % | 6.049 M 8.26 % | 5.587 M -7.87 % | 6.065 M -22.28 % | 7.803 M 2.43 % | 7.618 M -9.64 % | 8.431 M -49.73 % | 16.771 M 89.20 % | 8.864 M -36.51 % | 13.962 M 33.77 % | 10.437 M 1.12 % | 10.322 M -14.79 % | 12.114 M 18.57 % | 10.216 M -17.29 % | 12.352 M 69.08 % | 7.305 M 21.14 % | 6.031 M 3.67 % | 5.817 M -40.02 % | 9.699 M 33.00 % | 7.292 M 244.42 % | 2.117 M -44.47 % | 3.813 M -46.74 % | 7.160 M 37.98 % | 5.189 M 252.62 % | 1.471 M -48.66 % | 2.866 M 112.50 % | 1.349 M 26.23 % | 1.068 M 34.92 % | 791.912 K -21.54 % | 1.009 M 1.18 % | 997.562 K 55.02 % | 643.526 K -29.34 % | 910.696 K -74.64 % | 3.592 M -9.47 % | 3.967 M 21.40 % | 3.268 M 36.91 % | 2.387 M -9.72 % | 2.644 M -33.73 % | 3.990 M 32.67 % | 3.008 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 M | 0.000 -100.00 % | 950.000 K | 0.000 -100.00 % | 1.100 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 -100.00 % | 2.084 M -52.90 % | 4.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.699 K 28.89 % | 205.361 K -69.69 % | 677.647 K -6.48 % | 724.586 K 0.00 % | 724.586 K 3.42 % | 700.626 K 18.91 % | 589.231 K -32.09 % | 867.711 K 140.07 % | 361.448 K -75.82 % | 1.495 M 46.83 % | 1.018 M 0.00 % | 1.018 M 0.00 % | 1.018 M 0.00 % | 1.018 M 174.34 % | 371.050 K 0.00 % | 371.050 K 0.00 % | 371.050 K 0.00 % | 371.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 8.805 M 21.32 % | 7.257 M -13.84 % | 8.422 M 18.82 % | 7.089 M 16.67 % | 6.076 M 13.98 % | 5.331 M -17.12 % | 6.432 M -17.18 % | 7.766 M 25.41 % | 6.193 M 12.46 % | 5.507 M -31.55 % | 8.045 M 42.35 % | 5.652 M -9.53 % | 6.247 M 38.30 % | 4.517 M -6.77 % | 4.845 M 3.51 % | 4.681 M -27.66 % | 6.470 M 131.86 % | 2.790 M -31.07 % | 4.048 M 25.40 % | 3.228 M -12.15 % | 3.675 M -54.72 % | 8.115 M 7.91 % | 7.521 M 15.07 % | 6.535 M -31.39 % | 9.525 M 11.94 % | 8.509 M -10.43 % | 9.500 M 5.30 % | 9.021 M -12.10 % | 10.263 M -7.67 % | 11.115 M -18.36 % | 13.614 M 15.75 % | 11.762 M 24.69 % | 9.433 M -5.82 % | 10.017 M 7.93 % | 9.281 M 17.88 % | 7.873 M 6.16 % | 7.417 M -3.23 % | 7.664 M -23.97 % | 10.080 M 14.86 % | 8.777 M 4.87 % | 8.369 M 19.52 % | 7.002 M 22.53 % | 5.714 M -13.97 % | 6.642 M 21.92 % | 5.448 M -4.82 % | 5.724 M -8.20 % | 6.236 M -14.88 % | 7.325 M -3.35 % | 7.579 M -12.99 % | 8.711 M -14.57 % | 10.197 M 5.24 % | 9.689 M -14.63 % | 11.349 M 12.44 % | 10.094 M 62.83 % | 6.199 M 49.97 % | 4.133 M -7.81 % | 4.484 M -22.68 % | 5.799 M 5.82 % | 5.480 M -2.95 % | 5.646 M -2.65 % | 5.800 M 13.68 % | 5.102 M 15.14 % | 4.431 M -13.61 % | 5.129 M 12.47 % | 4.561 M -9.84 % | 5.059 M -5.37 % | 5.345 M 22.15 % | 4.376 M 24.17 % | 3.524 M -53.52 % | 7.581 M 144.38 % | 3.102 M -38.64 % | 5.055 M -4.17 % | 5.275 M -3.66 % | 5.476 M -13.57 % | 6.336 M -8.87 % | 6.952 M -12.77 % | 7.970 M 71.94 % | 4.635 M 34.61 % | 3.444 M 32.43 % | 2.600 M -20.57 % | 3.274 M 151.24 % | 1.303 M 84.45 % | 706.467 K 193.11 % | 241.021 K 717.80 % | 29.472 K -87.63 % | 238.197 K -21.62 % | 303.918 K 65.49 % | 183.645 K 93.76 % | 94.779 K -33.28 % | 142.050 K -21.10 % | 180.048 K 3.74 % | 173.550 K -51.06 % | 354.596 K 34.93 % | 262.809 K -1.19 % | 265.974 K -31.41 % | 387.786 K -50.88 % | 789.498 K -15.91 % | 938.898 K 78.23 % | 526.790 K -16.48 % | 630.721 K -31.20 % | 916.778 K 21.00 % | 757.651 K |
| Impôts à payer | 0.000 -100.00 % | 7.923 K -11.66 % | 8.969 K -26.73 % | 12.241 K 19.53 % | 10.241 K 253.26 % | 2.899 K -52.29 % | 6.076 K -15.89 % | 7.224 K 51.41 % | 4.771 K 264.48 % | 1.309 K -65.14 % | 3.755 K 129.24 % | 1.638 K 222.44 % | 508.000 -92.97 % | 7.225 K -59.59 % | 17.880 K 30.55 % | 13.696 K 12.16 % | 12.211 K 50.81 % | 8.097 K -2.50 % | 8.305 K 19.51 % | 6.949 K -31.31 % | 10.117 K 57.83 % | 6.410 K -43.99 % | 11.445 K 60.14 % | 7.147 K -19.15 % | 8.840 K -49.16 % | 17.388 K 23.24 % | 14.109 K -39.75 % | 23.419 K 21.39 % | 19.293 K -32.63 % | 28.636 K 10.54 % | 25.905 K 199.72 % | 8.643 K 91.13 % | 4.522 K -69.57 % | 14.859 K 44.08 % | 10.313 K 29.74 % | 7.949 K 0.97 % | 7.873 K -47.35 % | 14.954 K 8.34 % | 13.803 K -90.28 % | 141.992 K -2.08 % | 145.011 K -6.82 % | 155.622 K -41.91 % | 267.905 K 738.04 % | 31.968 K 56.43 % | 20.436 K -32.88 % | 30.448 K 18.18 % | 25.765 K -86.95 % | 197.485 K 5.06 % | 187.982 K 14.77 % | 163.789 K 33.10 % | 123.054 K -15.32 % | 145.315 K -53.21 % | 310.589 K 19.51 % | 259.881 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 % | 436.522 K | 0.000 | 0.000 -100.00 % | 504.186 K -29.56 % | 715.814 K 301.85 % | 178.128 K -72.49 % | 647.613 K -31.97 % | 951.968 K -37.66 % | 1.527 M | 0.000 -100.00 % | 591.800 K 51.09 % | 391.678 K -99.93 % | 547.104 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 |
| 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 | 0.000 100.00 % | -107.000 K | 0.000 -100.00 % | 10.544 M | 0.000 | 0.000 | 0.000 100.00 % | -149.900 K -133.69 % | 445.000 K -10.78 % | 498.763 K -0.25 % | 500.000 K 226.62 % | -394.889 K 10.37 % | -440.561 K 17.84 % | -536.226 K 12.17 % | -610.511 K -654.01 % | -80.969 K 36.91 % | -128.329 K 26.72 % | -175.111 K 22.36 % | -225.531 K -271.52 % | 131.493 K -4.94 % | 138.331 K -4.13 % | 144.285 K -13.85 % | 167.487 K | 0.000 -100.00 % | 178.443 K -6.27 % | 190.383 K -5.90 % | 202.323 K -5.57 % | 214.263 K 555.30 % | 32.697 K 106.85 % | -477.249 K -12 636.83 % | -3.747 K -101.76 % | 213.137 K 1 096.06 % | -21.398 K 28.55 % | -29.948 K -107.89 % | 379.625 K | 0.000 | 0.000 -100.00 % | 1.192 M -8.51 % | 1.303 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 % | 214.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.860 M 818.91 % | -536.891 K -102.91 % | 18.445 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 594.180 K -37.33 % | 948.096 K -6.69 % | 1.016 M -6.00 % | 1.081 M -5.79 % | 1.147 M -5.97 % | 1.220 M 29.27 % | 943.905 K -3.18 % | 974.872 K 310.65 % | 237.396 K -33.89 % | 359.113 K -25.65 % | 483.001 K -9.14 % | 531.607 K -17.41 % | 643.708 K -14.56 % | 753.366 K -11.33 % | 849.670 K -15.63 % | 1.007 M -2.87 % | 1.037 M -7.80 % | 1.125 M 18.78 % | 946.792 K -12.89 % | 1.087 M 12.91 % | 962.572 K -3.89 % | 1.002 M 19.54 % | 837.796 K -15.67 % | 993.434 K -13.23 % | 1.145 M -11.77 % | 1.298 M 363.90 % | 279.738 K -15.93 % | 332.759 K -13.75 % | 385.823 K -11.83 % | 437.571 K -10.96 % | 491.410 K -10.00 % | 546.003 K 486.15 % | 93.150 K -17.23 % | 112.535 K 260.57 % | 31.210 K -21.92 % | 39.970 K -22.61 % | 51.645 K -20.13 % | 64.664 K -16.59 % | 77.523 K -15.37 % | 91.604 K -82.22 % | 515.171 K 1 463.78 % | 32.944 K -34.11 % | 50.002 K -14.25 % | 58.314 K -17.31 % | 70.519 K -14.43 % | 82.413 K -20.32 % | 103.428 K 78.87 % | 57.824 K -11.61 % | 65.418 K -14.01 % | 76.077 K -17.00 % | 91.659 K 68.80 % | 54.299 K -13.84 % | 63.022 K 46.59 % | 42.993 K -25.33 % | 57.581 K -17.30 % | 69.625 K -13.08 % | 80.099 K | 0.000 -100.00 % | 127.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.248 K -16.39 % | 313.664 K 5.05 % | 298.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.737 K | 0.000 | 0.000 | 0.000 100.00 % | -619.448 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.689 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 187.905 M 0.07 % | 187.772 M 0.66 % | 186.543 M 0.50 % | 185.613 M 0.49 % | 184.705 M 0.10 % | 184.524 M 0.13 % | 184.291 M 0.28 % | 183.777 M 0.29 % | 183.240 M 2.35 % | 179.025 M 0.14 % | 178.772 M 0.26 % | 178.308 M 0.27 % | 177.825 M 0.39 % | 177.141 M 0.31 % | 176.587 M 0.36 % | 175.960 M 0.29 % | 175.451 M 0.32 % | 174.894 M 8.27 % | 161.541 M 0.11 % | 161.364 M 6.70 % | 151.229 M 4.08 % | 145.302 M 1.29 % | 143.447 M 0.72 % | 142.418 M 3.49 % | 137.608 M 0.03 % | 137.568 M 0.07 % | 137.471 M 0.06 % | 137.383 M 0.01 % | 137.363 M 1.74 % | 135.015 M 0.28 % | 134.637 M 0.27 % | 134.281 M 0.16 % | 134.064 M 0.22 % | 133.770 M 3.68 % | 129.022 M 0.14 % | 128.845 M 0.15 % | 128.659 M 0.49 % | 128.032 M 0.27 % | 127.684 M 0.17 % | 127.472 M 0.20 % | 127.221 M 0.07 % | 127.139 M -0.16 % | 127.338 M 0.21 % | 127.074 M 0.22 % | 126.794 M 0.20 % | 126.546 M 0.03 % | 126.512 M 0.11 % | 126.377 M 0.19 % | 126.138 M 0.09 % | 126.026 M 0.14 % | 125.853 M -0.03 % | 125.894 M 0.19 % | 125.656 M 0.14 % | 125.480 M 4.34 % | 120.261 M 6.06 % | 113.394 M 0.24 % | 113.122 M 2.98 % | 109.846 M 0.16 % | 109.670 M 0.27 % | 109.377 M 0.22 % | 109.132 M 0.22 % | 108.895 M 0.01 % | 108.880 M 4.06 % | 104.627 M 0.70 % | 103.905 M 0.09 % | 103.812 M 0.10 % | 103.709 M -0.11 % | 103.826 M -0.35 % | 104.187 M -0.53 % | 104.745 M -0.89 % | 105.681 M 0.30 % | 105.360 M 0.83 % | 104.492 M -2.21 % | 106.855 M 4.54 % | 102.211 M 29.59 % | 78.871 M 2.51 % | 76.942 M 42.24 % | 54.093 M 29.30 % | 41.835 M 7.22 % | 39.017 M 5.74 % | 36.900 M -0.01 % | 36.904 M 22.53 % | 30.118 M 86.56 % | 16.144 M 97.62 % | 8.169 M 4.28 % | 7.834 M 54.04 % | 5.086 M 0.00 % | 5.086 M 6.64 % | 4.769 M 2.12 % | 4.670 M 0.01 % | 4.669 M 0.43 % | 4.649 M 2.61 % | 4.531 M -3.00 % | 4.671 M 0.32 % | 4.656 M 2.13 % | 4.559 M -1.30 % | 4.619 M 0.00 % | 4.619 M 66.79 % | 2.769 M -11.22 % | 3.119 M 0.00 % | 3.119 M 0.00 % | 3.119 M |
| Impôts différés passifs non courants | 99.942 K 0.00 % | 99.942 K 2.75 % | 97.266 K 2.83 % | 94.590 K 0.00 % | 94.589 K 6.00 % | 89.238 K 0.00 % | 89.238 K -16.60 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K -94.70 % | 2.019 M 0.00 % | 2.019 M -13.70 % | 2.340 M 0.00 % | 2.340 M 0.00 % | 2.340 M 0.00 % | 2.340 M 0.34 % | 2.332 M 0.00 % | 2.332 M 0.00 % | 2.332 M 0.00 % | 2.332 M -37.62 % | 3.739 M 0.00 % | 3.739 M 0.00 % | 3.739 M 0.00 % | 3.739 M -1.61 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 6.96 % | 3.553 M 0.00 % | 3.553 M 0.00 % | 3.553 M 0.00 % | 3.553 M -4.33 % | 3.713 M 0.00 % | 3.713 M 0.00 % | 3.713 M -2.00 % | 3.789 M -1.96 % | 3.865 M -1.92 % | 3.940 M -1.88 % | 4.016 M -2.02 % | 4.099 M -9.77 % | 4.543 M 0.00 % | 4.543 M 0.00 % | 4.543 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 % | 1.126 M -54.88 % | 2.495 M | 0.000 -100.00 % | 3.124 M -11.35 % | 3.524 M -9.43 % | 3.890 M 624.58 % | 536.891 K -88.21 % | 4.554 M 137.39 % | 1.918 M -16.87 % | 2.308 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 % | 49.652 K 0.00 % | 49.652 K 0.00 % | 49.652 K 0.00 % | 49.652 K 119.07 % | 22.665 K 0.00 % | 22.665 K 0.00 % | 22.665 K |
| 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 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 28.689 M -9.48 % | 31.692 M -1.56 % | 32.196 M 11.08 % | 28.984 M 1.85 % | 28.458 M -4.42 % | 29.776 M -11.49 % | 33.639 M -7.01 % | 36.176 M 5.52 % | 34.285 M 13.69 % | 30.155 M -15.19 % | 35.557 M -5.93 % | 37.800 M -11.02 % | 42.480 M 3.72 % | 40.957 M -6.91 % | 43.997 M -2.31 % | 45.038 M 1.52 % | 44.365 M -0.41 % | 44.550 M 26.63 % | 35.182 M -0.31 % | 35.290 M 20.27 % | 29.343 M 1.46 % | 28.919 M -5.77 % | 30.691 M 0.96 % | 30.399 M 9.97 % | 27.644 M -3.63 % | 28.686 M 0.07 % | 28.666 M -10.53 % | 32.040 M -6.99 % | 34.450 M -0.50 % | 34.624 M -9.48 % | 38.248 M 4.36 % | 36.649 M 4.49 % | 35.074 M 0.40 % | 34.935 M 26.75 % | 27.561 M 4.14 % | 26.465 M 1.19 % | 26.155 M -2.07 % | 26.708 M -7.04 % | 28.733 M 5.49 % | 27.238 M -0.62 % | 27.406 M 5.95 % | 25.866 M 1.01 % | 25.607 M -0.60 % | 25.761 M 4.25 % | 24.710 M 1.17 % | 24.424 M -2.05 % | 24.936 M -6.68 % | 26.721 M -1.26 % | 27.061 M -4.02 % | 28.194 M -3.21 % | 29.130 M -8.21 % | 31.734 M -1.76 % | 32.303 M -1.52 % | 32.801 M 195.60 % | 11.096 M -13.36 % | 12.808 M -10.69 % | 14.340 M -11.03 % | 16.119 M 14.92 % | 14.026 M -22.15 % | 18.016 M -17.05 % | 21.719 M -0.83 % | 21.901 M -15.19 % | 25.825 M 3.12 % | 25.044 M -0.56 % | 25.185 M -0.17 % | 25.228 M -13.66 % | 29.220 M -60.24 % | 73.490 M -5.34 % | 77.635 M -34.40 % | 118.342 M -2.30 % | 121.126 M 0.44 % | 120.598 M 3.42 % | 116.614 M -1.84 % | 118.805 M -1.32 % | 120.397 M -0.10 % | 120.513 M -0.64 % | 121.290 M 53.56 % | 78.984 M 37.38 % | 57.494 M 10.21 % | 52.169 M 2.00 % | 51.144 M 12.47 % | 45.471 M 33.22 % | 34.133 M 93.15 % | 17.672 M 68.34 % | 10.498 M 24.36 % | 8.441 M 28.73 % | 6.557 M 44.55 % | 4.536 M 57.05 % | 2.889 M 6.38 % | 2.715 M 11.70 % | 2.431 M -4.72 % | 2.551 M -24.40 % | 3.374 M 24.73 % | 2.705 M -49.24 % | 5.330 M -23.52 % | 6.970 M -19.64 % | 8.672 M 6.14 % | 8.171 M 56.79 % | 5.211 M -17.65 % | 6.328 M -14.27 % | 7.382 M 6.88 % | 6.907 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 2.676 K 0.00 % | 2.676 K | 0.000 -100.00 % | 5.353 K | 0.000 100.00 % | -17.764 K -104.17 % | 425.920 K 17.50 % | 362.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.544 K 758.84 % | -57.153 K -110.57 % | -27.142 K -50.79 % | -18.000 K 98.29 % | -1.051 M | 0.000 -100.00 % | 72.057 K -48.64 % | 140.307 K 124.15 % | -580.928 K -219.58 % | 485.800 K 263.54 % | -297.060 K -189.12 % | 333.333 K 1 093.42 % | 27.931 K 193.10 % | -30.000 K -198.15 % | -10.062 K | 0.000 100.00 % | -1.169 M -52 792.94 % | -2.211 K -101.57 % | 141.000 K | 0.000 100.00 % | -61.100 K -1 031.83 % | 6.557 K 2 337.88 % | -293.000 36.85 % | -464.000 -100.20 % | 233.480 K | 0.000 100.00 % | -12.956 K 96.81 % | -406.453 K -636.94 % | 75.698 K 668.04 % | 9.856 K 600.81 % | -1.968 K 97.40 % | -75.698 K 0.00 % | -75.697 K 0.01 % | -75.701 K 0.00 % | -75.699 K 8.80 % | -83.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.960 M 5 034.04 % | -60.000 K -314.36 % | -14.480 K 94.35 % | -256.424 K -8.47 % | -236.405 K -111.18 % | 2.115 M 941.05 % | -251.490 K 59.93 % | -627.592 K -154.44 % | 1.153 M | 0.000 | 0.000 100.00 % | -288.814 K -106.08 % | 4.753 M 610.53 % | -930.978 K 83.45 % | -5.624 M -361.08 % | -1.220 M -1.28 % | -1.204 M -1 250.92 % | 104.646 K 144.21 % | -236.684 K 17.64 % | -287.370 K -118.93 % | 1.518 M 575.03 % | -319.586 K -341.31 % | -72.417 K 83.78 % | -446.493 K 30.84 % | -645.618 K -182.14 % | 785.990 K 723.91 % | -125.979 K -42.86 % | -88.181 K -2 398.77 % | 3.836 K -99.30 % | 548.133 K 80.08 % | 304.391 K 17.39 % | 259.309 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 |
| Rémunération à base d'actions | 291.789 K -4.11 % | 304.284 K -26.49 % | 413.911 K 11.11 % | 372.540 K 16.90 % | 318.681 K -19.59 % | 396.312 K -22.99 % | 514.613 K -4.09 % | 536.538 K 6.65 % | 503.061 K 16.43 % | 432.084 K -5.93 % | 459.323 K -14.22 % | 535.457 K -21.76 % | 684.376 K 1.97 % | 671.158 K 9.44 % | 613.238 K -0.05 % | 613.544 K 10.03 % | 557.602 K 41.21 % | 394.870 K 99.36 % | 198.068 K -23.36 % | 258.430 K 33.70 % | 193.288 K -7.47 % | 208.897 K 6.97 % | 195.284 K -56.40 % | 447.937 K 799.07 % | 49.822 K -48.57 % | 96.871 K 10.24 % | 87.874 K -45.01 % | 159.798 K -44.89 % | 289.950 K -23.26 % | 377.847 K 5.92 % | 356.735 K 5.88 % | 336.913 K 14.66 % | 293.825 K 0.51 % | 292.334 K 11.48 % | 262.222 K -16.91 % | 315.596 K -3.52 % | 327.110 K -8.97 % | 359.338 K 11.69 % | 321.726 K 28.10 % | 251.144 K 203.50 % | 82.750 K 59.37 % | 51.924 K -84.41 % | 333.148 K 18.99 % | 279.970 K 12.72 % | 248.382 K 90.41 % | 130.448 K -11.25 % | 146.979 K -38.59 % | 239.353 K 116.77 % | 110.420 K -41.88 % | 189.993 K -9.65 % | 210.275 K -14.39 % | 245.613 K 28.29 % | 191.445 K -2.03 % | 195.419 K -55.40 % | 438.205 K 19.87 % | 365.571 K -33.69 % | 551.274 K 214.23 % | 175.437 K -16.81 % | 210.888 K -14.29 % | 246.059 K 3.48 % | 237.777 K 148.77 % | 95.580 K -23.07 % | 124.248 K 8.90 % | 114.092 K 22.15 % | 93.405 K -9.39 % | 103.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 771.780 K 1 067.72 % | -79.752 K 92.31 % | -1.038 M -165.61 % | 1.582 M 34.44 % | 1.176 M 83.77 % | 640.110 K 169.37 % | -922.759 K -148.72 % | 1.894 M -14.22 % | 2.208 M 363.97 % | -836.562 K 12.88 % | -960.263 K -146.18 % | 2.079 M -13.95 % | 2.416 M 186.85 % | -2.782 M -270.71 % | 1.630 M 134.81 % | -4.682 M -582.39 % | 970.676 K 197.50 % | -995.520 K -107.87 % | -478.926 K 21.87 % | -613.017 K 64.66 % | -1.734 M -174.75 % | 2.320 M 454.92 % | -653.710 K 74.73 % | -2.587 M -270.46 % | 1.518 M 988.59 % | 139.407 K 125.15 % | -554.232 K -245.59 % | 380.670 K 137.24 % | -1.022 M -218.71 % | 861.229 K 4.19 % | 826.614 K 391.74 % | -283.342 K 70.32 % | -954.733 K 3.05 % | -984.763 K -960.16 % | 114.486 K 127.77 % | -412.253 K 6.88 % | -442.722 K 36.86 % | -701.224 K 9.48 % | -774.667 K -196.11 % | 805.994 K -74.71 % | 3.188 M 282.32 % | -1.748 M -378.75 % | -365.188 K -989.14 % | 41.072 K -68.58 % | 130.725 K 117.21 % | -759.662 K -253.40 % | -214.961 K -176.74 % | -77.675 K 90.91 % | -854.819 K -120.05 % | -388.466 K -88.53 % | -206.050 K -223.29 % | -63.735 K 93.55 % | -987.498 K -177.90 % | 1.268 M 225.02 % | -1.014 M -550.73 % | 224.952 K 187.08 % | -258.339 K -149.52 % | 521.678 K -36.23 % | 818.017 K 68.56 % | 485.292 K 166.77 % | -726.813 K -270.41 % | 426.496 K 262.96 % | -261.717 K 4.15 % | -273.038 K -121.46 % | 1.272 M -41.98 % | 2.193 M 977.00 % | -250.008 K -111.91 % | 2.098 M -24.19 % | 2.768 M 230.11 % | -2.127 M -358.96 % | 821.479 K 127.90 % | -2.944 M -120.34 % | -1.336 M -429.69 % | 405.315 K 113.08 % | -3.098 M -901.06 % | 386.789 K 121.07 % | -1.836 M -342.63 % | -414.820 K -141.49 % | 999.887 K 58.66 % | 630.218 K 128.24 % | -2.232 M -14.16 % | -1.955 M -12.60 % | -1.736 M -60.24 % | -1.083 M -50.96 % | -717.707 K 13.89 % | -833.471 K -28.38 % | -649.226 K -115.62 % | -301.102 K -688.17 % | 51.193 K 104.88 % | 24.987 K 123.95 % | -104.346 K 86.94 % | -798.840 K -441.56 % | -147.507 K -510.03 % | 35.975 K -98.51 % | 2.413 M 354.67 % | -947.593 K -85.68 % | -510.334 K 19.30 % | -632.374 K -544.11 % | 142.391 K -76.94 % | 617.589 K 286.71 % | -330.779 K -630.16 % | -45.302 K |
| Comptes débiteurs | 2.334 M 374.58 % | 491.707 K 113.02 % | -3.775 M 4.54 % | -3.955 M -547.58 % | 883.566 K -45.34 % | 1.617 M 80.83 % | 893.994 K 324.74 % | 210.480 K 110.34 % | -2.036 M -199.91 % | 2.038 M 179.35 % | -2.568 M -177.87 % | 3.298 M 204.82 % | -3.147 M -347.97 % | -702.421 K -75.53 % | -400.182 K 87.74 % | -3.264 M -2 767.17 % | 122.386 K -75.34 % | 496.349 K 122.09 % | -2.247 M -238.02 % | -664.707 K -126.68 % | 2.492 M -99.86 % | 1.738 B 112 504.36 % | -1.546 M -47.03 % | -1.051 M -198.60 % | 1.066 M 91.32 % | 557.332 K 149.54 % | -1.125 M -156.15 % | 2.003 M 1 758.33 % | -120.808 K -103.66 % | 3.301 M 437.00 % | -979.533 K 57.35 % | -2.297 M -237.53 % | -680.496 K -124.83 % | 2.740 M 316.03 % | -1.269 M -25.80 % | -1.008 M -302.84 % | -250.317 K -112.88 % | 1.944 M 306.10 % | -943.282 K -633.46 % | 176.822 K -83.20 % | 1.053 M 146.01 % | -2.288 M -51 858.64 % | -4.403 K 99.67 % | -1.354 M -913.69 % | 166.350 K 150.75 % | -327.790 K -140.65 % | 806.320 K 87.17 % | 430.800 K -33.59 % | 648.678 K 756.05 % | 75.776 K -91.86 % | 930.819 K 186.35 % | -1.078 M -311.55 % | -261.935 K -111.79 % | 2.221 M 185.69 % | -2.592 M -829.69 % | 355.208 K -77.28 % | 1.564 M 565.34 % | -336.040 K -129.59 % | 1.136 M 352.63 % | -449.581 K 58.06 % | -1.072 M -1 737.79 % | 65.456 K -26.65 % | 89.234 K 105.50 % | -1.622 M -203.33 % | 1.570 M -37.49 % | 2.512 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 % | -3.886 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 836.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 M 111.59 % | -12.649 M 30.62 % | -18.232 M -7.10 % | -17.024 M -255.08 % | -4.794 M | 0.000 | 0.000 100.00 % | -1.728 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.483 M 21.54 % | 6.980 M 21.61 % | 5.739 M 10.96 % | 5.173 M -26.41 % | 7.029 M 9.37 % | 6.427 M 4.39 % | 6.156 M 68.35 % | 3.657 M 149.37 % | 1.466 M 1 123.77 % | 119.829 K -59.63 % | 296.825 K -51.57 % | 612.864 K 21.94 % | 502.576 K 2.35 % | 491.026 K -82.37 % | 2.784 M -21.43 % | 3.544 M 554.14 % | -780.321 K -194.81 % | 822.997 K | 0.000 -100.00 % | 5.875 M -12.34 % | 6.702 M 89 793.46 % | -7.472 K 98.48 % | -492.168 K 14.16 % | -573.341 K -152.74 % | 1.087 M -40.30 % | 1.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.592 M -37.95 % | 4.176 M -22.18 % | 5.367 M 23.54 % | 4.344 M 1.31 % | 4.288 M 681.96 % | 548.345 K -11.21 % | 617.557 K -89.23 % | 5.734 M -1.78 % | 5.838 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 % | 3.627 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.127 K -136.98 % | 13.863 K 136.55 % | -37.927 K -625.16 % | 7.222 K 114.62 % | -49.385 K -161.66 % | 80.087 K 222.96 % | -65.130 K |
| Comptes à payer | 1.548 M 232.80 % | -1.165 M -187.37 % | 1.334 M 31.70 % | 1.013 M 35.92 % | 745.083 K 167.65 % | -1.101 M 17.46 % | -1.334 M -184.79 % | 1.574 M 129.40 % | 685.987 K 127.03 % | -2.538 M -206.05 % | 2.393 M 502.23 % | -594.996 K -134.40 % | 1.730 M 627.49 % | -327.918 K -299.84 % | 164.087 K 109.17 % | -1.789 M -148.63 % | 3.680 M 392.53 % | -1.258 M -265.56 % | 759.726 K 270.18 % | -446.412 K 85.96 % | -3.180 M -634.61 % | 594.759 K -39.63 % | 985.131 K 132.95 % | -2.990 M -394.18 % | 1.016 M 202.57 % | -990.764 K -307.15 % | 478.286 K 140.86 % | -1.171 M -26.80 % | -923.249 K 63.05 % | -2.499 M -262.59 % | 1.537 M -34.00 % | 2.329 M 499.11 % | -583.470 K 79.49 % | -2.845 M -302.12 % | 1.408 M 123.96 % | 628.475 K 353.93 % | -247.496 K 89.74 % | -2.411 M -284.49 % | 1.307 M 128.03 % | 573.126 K -57.79 % | 1.358 M 3.82 % | 1.308 M 228.41 % | -1.019 M -182.95 % | 1.228 M 759.32 % | -186.242 K 65.64 % | -541.985 K 45.87 % | -1.001 M -429.17 % | -189.222 K 75.79 % | -781.506 K 48.92 % | -1.530 M -401.31 % | 507.741 K 131.57 % | -1.608 M -222.88 % | 1.309 M 827.15 % | 141.161 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.004 K 291.43 % | -166.645 K -152.31 % | -66.049 K -109.46 % | 697.830 K 19.62 % | 583.375 K 196.22 % | -606.319 K -193.28 % | 650.024 K 518.66 % | -155.263 K 67.37 % | -475.759 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 % | 237.592 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 |
| Autre fonds de roulement | -3.109 M -623.55 % | 593.887 K -57.70 % | 1.404 M -68.96 % | 4.524 M 1 100.10 % | -452.304 K -462.35 % | 124.826 K 109.46 % | -1.319 M -1 298.25 % | 110.075 K -96.91 % | 3.558 M 611.63 % | 500.024 K 163.68 % | -785.169 K -25.82 % | -624.041 K -932.05 % | 75.000 K 104.28 % | -1.752 M -537.95 % | 400.000 K -96.93 % | 13.020 M -15.46 % | 15.401 M -8.27 % | 16.790 M 189.35 % | 5.803 M 3 582.81 % | -166.605 K -111.53 % | 1.445 M 118.79 % | -7.690 M -369.24 % | -1.639 M -506.91 % | 402.755 K -19.66 % | 501.319 K 106.34 % | -7.910 M -14.85 % | -6.887 M -11.24 % | -6.192 M -20.20 % | -5.151 M 26.10 % | -6.970 M -13.19 % | -6.158 M 4.85 % | -6.472 M -93.31 % | -3.348 M -42.66 % | -2.347 M -1 525.37 % | -144.373 K 56.14 % | -329.169 K 40.99 % | -557.773 K 24.30 % | -736.862 K 54.77 % | -1.629 M 40.28 % | -2.728 M 1.38 % | -2.767 M -23 544.84 % | 11.801 K 107.14 % | -165.193 K 86.08 % | -1.187 M 79.27 % | -5.724 M 13.16 % | -6.592 M -52 617.39 % | -12.504 K -107.23 % | 172.915 K 216.32 % | -148.650 K -593.39 % | -21.438 K 99.38 % | -3.466 M -441.69 % | 1.014 M 239.79 % | -725.563 K 23.89 % | -953.370 K -160.42 % | 1.578 M 1 311.44 % | -130.256 K 92.85 % | -1.822 M 11.25 % | -2.053 M 52.56 % | -4.328 M 0.87 % | -4.366 M 7.04 % | -4.697 M -4.13 % | -4.510 M -1 439.43 % | -292.977 K -458.22 % | 81.786 K 101.39 % | -5.877 M -3.44 % | -5.681 M -2 172.41 % | -250.008 K -111.91 % | 2.098 M -24.19 % | 2.768 M 230.11 % | -2.127 M -358.96 % | 821.479 K 127.90 % | -2.944 M -120.34 % | -1.336 M -429.69 % | 405.315 K 113.08 % | -3.098 M -901.06 % | 386.789 K 121.07 % | -1.836 M -342.63 % | -414.820 K -141.49 % | 999.887 K 58.66 % | 630.218 K 128.24 % | -2.232 M -14.16 % | -1.955 M -110.19 % | 19.187 M 1 870.86 % | -1.083 M -50.96 % | -717.707 K 13.89 % | -833.471 K -28.38 % | -649.226 K -115.62 % | -301.102 K -688.17 % | 51.193 K 104.88 % | 24.987 K 123.95 % | -104.346 K 86.94 % | -798.840 K -441.56 % | -147.507 K -510.03 % | 35.975 K | 0.000 100.00 % | -942.466 K -79.79 % | -524.197 K 11.82 % | -594.447 K -539.78 % | 135.169 K -79.73 % | 666.974 K 262.33 % | -410.866 K -2 172.15 % | 19.828 K |
| Autres éléments non monétaires | 12.644 K -60.02 % | 31.624 K 163.53 % | 12.000 K -97.76 % | 536.666 K 312.93 % | -252.033 K 74.08 % | -972.208 K -2 456.75 % | 41.252 K 1 000.35 % | 3.749 K 174.99 % | -4.999 K 91.09 % | -56.084 K -105.37 % | 1.044 M 274.48 % | 278.883 K -87.48 % | 2.227 M 2 457.54 % | -94.472 K -2 619.25 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 100.71 % | -528.750 K -571.33 % | -78.762 K 32.87 % | -117.333 K 90.65 % | -1.254 M -3 587.64 % | 35.967 K -82.86 % | 209.782 K 105.74 % | -3.657 M -60 399.74 % | 6.065 K -71.37 % | 21.182 K 0.00 % | 21.182 K 230.97 % | 6.400 K 0.00 % | 6.400 K 0.00 % | 6.400 K 0.00 % | 6.400 K 0.00 % | 6.400 K 0.00 % | 6.400 K -14.77 % | 7.509 K 17.33 % | 6.400 K 103.87 % | -165.444 K -2 685.06 % | 6.400 K 409.55 % | 1.256 K -87.76 % | 10.260 K 124.44 % | -41.980 K -116.10 % | 260.785 K 199.50 % | -262.092 K -234.18 % | 195.332 K 807.67 % | -27.602 K 65.97 % | -81.121 K -83.32 % | -44.251 K 75.08 % | -177.550 K -71.42 % | -103.579 K 59.43 % | -255.316 K -843.62 % | -27.057 K 65.51 % | -78.457 K -1 586.49 % | 5.278 K 118.83 % | -28.028 K 53.29 % | -60.000 K -202.23 % | 58.694 K -53.99 % | 127.579 K 163.10 % | -202.180 K -132.51 % | 621.900 K 852.52 % | 65.290 K -49.39 % | 129.000 K -40.55 % | 217.000 K 167.90 % | 81.000 K 179.49 % | 28.981 K -69.73 % | 95.749 K 68.18 % | 56.934 K -53.69 % | 122.934 K 100.28 % | -43.434 M -1 115.02 % | 4.279 M -89.12 % | 39.312 M 2 049.28 % | 1.829 M 789.07 % | 205.730 K -1.46 % | 208.785 K -18.83 % | 257.225 K 12.30 % | 229.061 K 112.29 % | -1.863 M -705.04 % | 307.969 K -4.71 % | 323.197 K 34.21 % | 240.814 K 198.98 % | 80.545 K | 0.000 -100.00 % | 1.386 M 278.01 % | 366.685 K -74.85 % | 1.458 M 73.68 % | 839.346 K 393.38 % | 170.123 K 315.19 % | 40.975 K 106.82 % | -601.136 K -142.72 % | 1.407 M 18 598.63 % | 7.525 K 111.17 % | -67.367 K -36.27 % | -49.437 K -127.26 % | 181.386 K 2 444.70 % | 7.128 K -98.12 % | 380.000 K 113.15 % | 178.281 K -52.73 % | 377.155 K 4 813.85 % | -8.001 K | 0.000 -100.00 % | 920.285 K | 0.000 | 0.000 100.00 % | -100.000 K |
| Trésorerie nette provenant des activités d'exploitation | 143.655 K 139.15 % | -366.912 K -211.22 % | 329.899 K -68.87 % | 1.060 M 442.33 % | 195.422 K 114.42 % | -1.356 M 35.34 % | -2.096 M -188.23 % | 2.376 M 498.30 % | 397.146 K 112.29 % | -3.231 M -17.34 % | -2.754 M -995.50 % | -251.360 K -124.84 % | 1.012 M 128.26 % | -3.581 M -257.95 % | 2.267 M 144.65 % | -5.078 M -22 075.17 % | -22.898 K 99.06 % | -2.443 M -93.29 % | -1.264 M 36.80 % | -2.000 M 36.67 % | -3.158 M -484.36 % | 821.500 K 218.05 % | -695.876 K 82.31 % | -3.933 M -1 263.55 % | 337.989 K 132.26 % | -1.048 M 42.30 % | -1.816 M -1 298.21 % | -129.884 K 83.42 % | -783.334 K -224.52 % | 629.096 K -65.33 % | 1.814 M 1 565.90 % | -123.780 K 89.28 % | -1.154 M 31.49 % | -1.685 M -398.49 % | 564.437 K 1 398.01 % | 37.679 K 130.67 % | -122.839 K -121.41 % | 573.742 K -36.85 % | 908.482 K -57.35 % | 2.130 M -51.97 % | 4.435 M 424.28 % | -1.368 M -204.17 % | 1.313 M 16.13 % | 1.131 M 0.93 % | 1.120 M 194.72 % | 380.069 K 555.83 % | -83.379 K -106.78 % | 1.230 M 13 236.04 % | 9.226 K -98.59 % | 653.393 K 45.28 % | 449.736 K -46.70 % | 843.843 K 175.49 % | -1.118 M -237.17 % | 814.957 K 187.63 % | -929.951 K -381.97 % | 329.805 K 144.84 % | -735.562 K -190.42 % | 813.472 K -44.32 % | 1.461 M -23.99 % | 1.922 M 681.32 % | -330.630 K -212.22 % | 294.632 K -39.98 % | 490.910 K 166.10 % | -742.629 K -135.44 % | 2.096 M -26.05 % | 2.834 M 14 082.27 % | -20.266 K -100.58 % | 3.482 M -14.05 % | 4.051 M 377.93 % | -1.458 M -171.56 % | 2.037 M 653.46 % | -368.050 K -174.64 % | 493.120 K -72.90 % | 1.820 M 249.86 % | -1.214 M -138.64 % | 3.143 M 10 893.78 % | 28.589 K 110.61 % | -269.498 K -1 133.79 % | 26.069 K -94.65 % | 487.058 K 111.62 % | 230.154 K 145.66 % | -504.060 K -180.83 % | 623.570 K -51.04 % | 1.274 M 121.10 % | 576.099 K 419.59 % | 110.875 K 2 506.98 % | 4.253 K -97.44 % | 166.122 K 96.18 % | 84.678 K 328.43 % | -37.070 K 80.09 % | -186.186 K -570.10 % | -27.785 K 90.05 % | -279.270 K -1 216.68 % | 25.009 K -98.74 % | 1.987 M 381.45 % | -705.872 K -214.12 % | -224.717 K -18.19 % | -190.133 K -127.81 % | 683.644 K -8.50 % | 747.129 K 2 019.80 % | -38.917 K -178.16 % | 49.791 K |
| Investissements dans les immobilisations corporelles | -406.712 K 9.97 % | -451.729 K -0.92 % | -447.613 K -147.93 % | 933.955 K 302.27 % | -461.727 K 2.22 % | -472.228 K -11.51 % | -423.466 K -0.16 % | -422.789 K 0.56 % | -425.190 K -3.39 % | -411.238 K -8.63 % | -378.554 K 5.33 % | -399.872 K 10.10 % | -444.809 K 4.68 % | -466.634 K -11.83 % | -417.262 K -6.60 % | -391.437 K -3.76 % | -377.270 K 8.30 % | -411.400 K -23.58 % | -332.912 K -13.00 % | -294.605 K -19.29 % | -246.965 K 20.55 % | -310.853 K -3.25 % | -301.060 K 3.28 % | -311.265 K -14.60 % | -271.618 K 12.44 % | -310.221 K 7.32 % | -334.740 K 6.64 % | -358.543 K 16.14 % | -427.571 K 16.83 % | -514.065 K -3.67 % | -495.882 K -12.16 % | -442.113 K 5.79 % | -469.274 K -209.91 % | -151.424 K 19.02 % | -186.991 K 20.05 % | -233.896 K 27.56 % | -322.886 K 13.34 % | -372.598 K 21.59 % | -475.210 K -0.35 % | -473.538 K -40.22 % | -337.713 K -41.05 % | -239.427 K -30.53 % | -183.426 K 34.76 % | -281.156 K -42.82 % | -196.862 K -10.33 % | -178.423 K -188.79 % | 200.940 K 201.88 % | -197.235 K -20.19 % | -164.104 K 68.27 % | -517.127 K -120.18 % | -234.863 K 74.26 % | -912.445 K 53.76 % | -1.973 M -135.16 % | -839.215 K 67.70 % | -2.599 M -1 302.88 % | -185.228 K 6.26 % | -197.590 K -313.44 % | -47.792 K 98.03 % | -2.429 M -1 164.21 % | -192.165 K -9.56 % | -175.405 K 42.88 % | -307.101 K -30.91 % | -234.589 K 20.45 % | -294.891 K 37.06 % | -468.513 K -23.68 % | -378.797 K -117.88 % | 2.119 M 269.02 % | -1.254 M 29.16 % | -1.770 M -33.49 % | -1.326 M 42.58 % | -2.309 M 17.66 % | -2.804 M -711.13 % | 458.872 K 143.15 % | -1.063 M 63.71 % | -2.930 M -1 332.33 % | -204.585 K 39.67 % | -339.138 K 5.05 % | -357.183 K -8.95 % | -327.850 K 15.02 % | -385.794 K 52.15 % | -806.331 K -342.00 % | -182.426 K 54.61 % | -401.888 K -31.38 % | -305.890 K -26.87 % | -241.107 K 5.17 % | -254.251 K -8 948.08 % | -2.810 K -193.67 % | 3.000 K | 0.000 | 0.000 -100.00 % | 22.184 K 158.34 % | -38.027 K -555.75 % | -5.799 K 66.92 % | -17.532 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.655 K | 0.000 100.00 % | -6.607 K -565.36 % | -993.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.384 T 2 204 047 769.50 % | -153.528 K | 0.000 -100.00 % | 466.634 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 235.763 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 % | 319.909 K 939.37 % | -38.113 K -182.19 % | 46.372 K 100.21 % | -21.969 M -190.06 % | 24.394 M 1 038.10 % | 2.143 M | 0.000 | 0.000 100.00 % | -917.227 K -166.60 % | 1.377 M 502.40 % | -342.234 K 19.67 % | -426.061 K 30.02 % | -608.856 K -17.52 % | -518.075 K -8.39 % | -477.974 K 3.86 % | -497.181 K 18.05 % | -606.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.260 K -42.67 % | -385.680 K 97.75 % | -17.112 M -90.40 % | -8.987 M -354.35 % | -1.978 M 14.38 % | -2.310 M 75.54 % | -9.444 M -69.15 % | -5.583 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 % | -460.195 K | 0.000 | 0.000 -100.00 % | 22.670 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.694 T -1 805 120 534.72 % | -93.842 K 81.92 % | -519.041 K 51.99 % | -1.081 M 65.60 % | -3.143 M -52.55 % | -2.060 M -125.64 % | -913.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.289 M | 0.000 | 0.000 -100.00 % | 2.289 M 627.96 % | 314.425 K 27.11 % | 247.370 K -59.27 % | 607.323 K 10.71 % | 548.589 K 285.02 % | 142.484 K 39.42 % | 102.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -1.410 M | 0.000 | 0.000 -100.00 % | 2.289 M | 0.000 | 0.000 -100.00 % | 2.289 M 100.00 % | -1.690 T -1 100 691 179.15 % | 153.528 K 73.91 % | 88.282 K 100.00 % | -466.634 B -15 551 691.76 % | -3.001 M -53.23 % | -1.958 M -114.45 % | -913.110 K 100.00 % | -411.400 B | 0.000 | 0.000 | 0.000 100.00 % | -310.853 M | 0.000 | 0.000 | 0.000 100.00 % | -310.221 K | 0.000 | 0.000 | 0.000 100.00 % | -514.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.763 K | 0.000 | 0.000 | 0.000 100.00 % | -372.598 K | 0.000 | 0.000 | 0.000 100.00 % | -239.427 K | 0.000 | 0.000 | 0.000 100.00 % | -178.423 K 50.55 % | -360.812 K | 0.000 -100.00 % | 40.903 K -87.21 % | 319.909 K 239.18 % | -229.860 K 64.27 % | -643.374 K -102.93 % | 21.954 M 200.00 % | -21.954 M | 0.000 100.00 % | -600.123 K 4.14 % | -626.020 K | 0.000 -100.00 % | 1.208 M 388.69 % | 247.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.985 K 123.08 % | -3.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.914 K -97.18 % | 1.520 M 194.14 % | -1.615 M -4 178.00 % | -37.742 K -101.86 % | 2.029 M 378.95 % | -727.537 K -75.96 % | -413.471 K 16.51 % | -495.247 K -683.10 % | -63.242 K 48.87 % | -123.700 K -23.51 % | -100.157 K -377.19 % | -20.989 K 78.76 % | -98.834 K -115.69 % | 629.729 K | 0.000 100.00 % | -6.205 K 79.44 % | -30.183 K -3 913.70 % | -752.000 99.00 % | -75.526 K -223.81 % | 61.000 K 321.42 % | -27.549 K | 0.000 100.00 % | -300.000 K -372.73 % | 110.000 K 109.06 % | -1.214 M -1 389.40 % | -81.537 K -2.89 % | -79.248 K | 0.000 -100.00 % | 345.413 K 1 663.48 % | 19.587 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -406.712 K 9.97 % | -451.729 K -0.92 % | -447.613 K 5.93 % | -475.807 K -3.05 % | -461.727 K 2.22 % | -472.228 K -11.51 % | -423.466 K -0.16 % | -422.789 K 0.57 % | -425.193 K -122.65 % | 1.878 M 3 027.91 % | -64.129 K 73.97 % | -246.344 K 30.90 % | -356.527 K 64.32 % | -999.125 K 70.77 % | -3.418 M -773.14 % | -391.437 K -3.76 % | -377.270 K 8.30 % | -411.400 K -23.58 % | -332.912 K -13.00 % | -294.605 K -19.29 % | -246.965 K 20.55 % | -310.853 K -3.25 % | -301.060 K 3.28 % | -311.265 K -14.60 % | -271.618 K 12.44 % | -310.221 K 7.32 % | -334.740 K 6.64 % | -358.543 K 16.14 % | -427.571 K 16.83 % | -514.065 K -3.67 % | -495.882 K -12.16 % | -442.113 K 5.79 % | -469.274 K -656.41 % | 84.339 K 145.10 % | -186.991 K 20.05 % | -233.896 K 27.56 % | -322.886 K 13.34 % | -372.598 K 21.59 % | -475.210 K -0.35 % | -473.538 K -40.22 % | -337.713 K -41.05 % | -239.427 K -30.53 % | -183.426 K 34.76 % | -281.156 K -42.82 % | -196.862 K -10.33 % | -178.423 K -11.60 % | -159.872 K 18.94 % | -197.235 K -60.09 % | -123.201 K 37.53 % | -197.218 K 27.75 % | -272.976 K 68.48 % | -866.073 K 56.44 % | -1.988 M -224.27 % | 1.600 M 451.55 % | -455.163 K 42.04 % | -785.351 K 4.65 % | -823.610 K 14.65 % | -965.019 K -720.32 % | 155.567 K 154.16 % | -287.252 K 52.24 % | -601.466 K 34.33 % | -915.957 K -21.70 % | -752.664 K 2.61 % | -772.865 K 19.97 % | -965.694 K -310.10 % | -235.479 K 79.16 % | -1.130 M 9.88 % | -1.254 M 29.16 % | -1.770 M -33.49 % | -1.326 M 41.50 % | -2.266 M -76.45 % | -1.284 M -11.12 % | -1.156 M -4.97 % | -1.101 M 24.13 % | -1.451 M -10.12 % | -1.318 M 92.62 % | -17.864 M -81.55 % | -9.840 M -315.33 % | -2.369 M 15.98 % | -2.820 M 72.76 % | -10.351 M -78.87 % | -5.787 M -1 055.65 % | -500.722 K -254.62 % | 323.839 K 234.31 % | -241.107 K 7.43 % | -260.456 K -689.43 % | -32.993 K -1 567.66 % | 2.248 K 102.98 % | -75.526 K -223.81 % | 61.000 K 1 237.00 % | -5.365 K 85.89 % | -38.027 K 87.56 % | -305.799 K -430.71 % | 92.468 K 105.52 % | -1.675 M -1 953.80 % | -81.537 K -2.89 % | -79.248 K -449.57 % | 22.670 K -93.31 % | 338.758 K 1 633.84 % | 19.538 K 395.72 % | -6.607 K -565.36 % | -993.000 |
| Remboursement de dette | -6.147 K -0.94 % | -6.090 K -0.91 % | -6.035 K 33.69 % | -9.101 K 46.34 % | -16.960 K 9.33 % | -18.705 K -2.76 % | -18.202 K 8.89 % | -19.979 K 96.79 % | -622.560 K -211.49 % | 558.401 K 1 862.02 % | -31.691 K -21.37 % | -26.111 K -3.08 % | -25.330 K -3.78 % | -24.407 K 67.75 % | -75.681 K -17.09 % | -64.635 K -11.16 % | -58.144 K 1.82 % | -59.219 K -189.61 % | -20.448 K 99.09 % | -2.257 M -223.97 % | 1.821 M 186.78 % | -2.098 M -4 313.02 % | -47.551 K -2.03 % | -46.604 K 8.24 % | -50.790 K -104.43 % | 1.146 M 164.81 % | -1.768 M -329.06 % | 771.936 K 1 591.75 % | -51.747 K 3.89 % | -53.839 K 12.43 % | -61.482 K 13.04 % | -70.705 K -105.12 % | 1.381 M -12.46 % | 1.577 M 18 104.26 % | -8.760 K 24.97 % | -11.675 K 10.32 % | -13.019 K -1.24 % | -12.859 K 8.68 % | -14.081 K 99.07 % | -1.514 M 23.95 % | -1.991 M -983.59 % | -183.725 K 79.00 % | -874.978 K -4.86 % | -834.426 K -240.27 % | -245.227 K 60.18 % | -615.818 K -141.06 % | -255.467 K 53.43 % | -548.618 K -1 517.65 % | 38.699 K 104.08 % | -948.916 K -1 245.08 % | -70.547 K -7.92 % | -65.368 K -102.25 % | 2.909 M 88.78 % | 1.541 M 328.74 % | 359.372 K 240.91 % | -255.031 K 87.04 % | -1.968 M -170.41 % | 2.795 M 188.95 % | -3.142 M -15.13 % | -2.729 M -246.81 % | 1.859 M 177.14 % | -2.410 M -825.70 % | 332.091 K 47.52 % | 225.122 K 13.57 % | 198.231 K 106.84 % | -2.898 M -171.36 % | -1.068 M -441.91 % | 312.331 K 112.61 % | -2.477 M -518.79 % | 591.455 K -5.07 % | 623.042 K -65.43 % | 1.802 M 202.50 % | -1.758 M -701.78 % | -219.278 K -165.42 % | 335.177 K 145.75 % | -732.668 K 84.92 % | -4.858 M -152.43 % | 9.266 M 152.55 % | 3.669 M 93.24 % | 1.899 M 43.34 % | 1.325 M 548.16 % | -295.580 K -112.02 % | -139.412 K -202.01 % | -46.162 K | 0.000 100.00 % | -2.012 M -2 243.75 % | 93.861 K 805.91 % | 10.361 K 108.47 % | -122.291 K -2 962.62 % | 4.272 K -95.51 % | 95.135 K 202.33 % | -92.971 K -112.91 % | 720.382 K 17 068.30 % | 4.196 K 101.65 % | -253.944 K -127.19 % | 933.895 K 252.27 % | 265.108 K 193.95 % | -282.174 K -75.95 % | -160.376 K 81.39 % | -861.905 K -1 089.85 % | 87.074 K 132.69 % | -266.354 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 535.119 K | 0.000 | 0.000 100.00 % | -61.136 K | 0.000 -100.00 % | 3.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.138 M | 0.000 -100.00 % | 9.931 M 87.60 % | 5.294 M 338.68 % | 1.207 M | 0.000 -100.00 % | 4.349 M | 0.000 | 0.000 | 0.000 100.00 % | -133.579 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 | 0.000 100.00 % | -44.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.412 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 % | -1.743 K -101.86 % | 93.800 K -34.81 % | 143.878 K -89.24 % | 1.337 M 306.49 % | 328.844 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.460 K -179.46 % | 89.935 K -99.35 % | 13.920 M 3 095.38 % | 435.644 K 910.14 % | 43.127 K -98.43 % | 2.750 M | 0.000 | 0.000 -100.00 % | 100.000 K 12 903.90 % | 769.000 | 0.000 -100.00 % | 119.040 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K |
| Actions ordinaires rachetées | 0.000 100.00 % | -201.359 K -5 161.54 % | -3.827 K -101.28 % | 298.760 K 318.41 % | -136.788 K 15.55 % | -161.972 K | 0.000 | 0.000 | 0.000 100.00 % | -166.872 K | 0.000 100.00 % | -68.373 K | 0.000 100.00 % | -128.521 K | 0.000 100.00 % | -110.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.772 K | 0.000 | 0.000 100.00 % | -85.593 K 39.18 % | -140.742 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.409 K -139.09 % | -14.810 K 86.56 % | -110.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.009 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 % | 10.000 K | 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 | 0.000 100.00 % | -279.917 K 42.55 % | -487.250 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 |
| Autres activités de financement | -157.601 K -113.96 % | 1.129 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.136 K | 0.000 -100.00 % | 3.726 M 2 332.93 % | -166.872 K | 0.000 100.00 % | -68.373 K | 0.000 100.00 % | -128.521 K | 0.000 100.00 % | -110.805 K | 0.000 100.00 % | -309.575 K -1 411.23 % | -20.485 K 37.70 % | -32.881 K | 0.000 -100.00 % | 478.816 K -31.93 % | 703.416 K 355.79 % | -275.000 K -137.59 % | 731.489 K 215.96 % | 231.512 K 646.47 % | -42.365 K 45.01 % | -77.044 K -106.24 % | 1.234 M | 0.000 100.00 % | -74.400 K 23.60 % | -97.376 K | 0.000 | 0.000 -100.00 % | 25.600 K 119.88 % | -128.790 K | 0.000 100.00 % | -11.952 K 85.76 % | -83.925 K | 0.000 | 0.000 100.00 % | -251.084 K | 0.000 -100.00 % | 43.894 K 145.59 % | -96.289 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 K -99.63 % | 337.498 K 437.25 % | -100.075 K -157.35 % | 174.503 K | 0.000 100.00 % | -475.000 K -265.31 % | -130.025 K | 0.000 -100.00 % | 3.630 M 864.22 % | -475.000 K | 0.000 -100.00 % | 1.412 M 200.00 % | -1.412 M | 0.000 -100.00 % | 4.064 M 565.73 % | 610.451 K 383.07 % | 126.369 K | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K | 0.000 | 0.000 -100.00 % | 254.931 K -46.56 % | 477.052 K 233.96 % | 142.848 K 106.39 % | 69.212 K -72.46 % | 251.294 K | 0.000 -100.00 % | 23.797 M 94 230.30 % | -25.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.505 K -289.18 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -163.748 K -117.77 % | 921.389 K 9 442.82 % | -9.862 K -8.36 % | -9.101 K 94.08 % | -153.748 K 14.90 % | -180.677 K -892.62 % | -18.202 K 8.89 % | -19.979 K -100.64 % | 3.104 M 692.68 % | 391.529 K 1 335.46 % | -31.691 K 66.46 % | -94.484 K -273.01 % | -25.330 K 83.44 % | -152.928 K -102.07 % | -75.681 K 56.86 % | -175.440 K -201.73 % | -58.144 K -100.46 % | 12.769 M 31 294.16 % | -40.933 K -100.54 % | 7.641 M 7.40 % | 7.115 M 1 823.45 % | -412.829 K -162.94 % | 655.862 K -83.45 % | 3.963 M 482.13 % | 680.699 K -50.58 % | 1.377 M 176.08 % | -1.811 M -422.55 % | 561.313 K -52.53 % | 1.182 M 2 296.21 % | -53.839 K 60.38 % | -135.882 K 36.16 % | -212.853 K -115.42 % | 1.381 M -12.46 % | 1.577 M 2 393.97 % | -68.753 K 51.05 % | -140.465 K -978.92 % | -13.019 K 47.53 % | -24.811 K 74.68 % | -98.006 K 93.53 % | -1.514 M 32.47 % | -2.242 M -1 120.26 % | -183.725 K 79.00 % | -874.979 K -10.68 % | -790.530 K -222.37 % | -245.227 K 60.18 % | -615.818 K -141.06 % | -255.467 K 53.43 % | -548.618 K -1 472.95 % | 39.959 K 106.54 % | -611.418 K -15 854.14 % | 3.881 K 105.94 % | -65.368 K -102.25 % | 2.909 M 172.91 % | 1.066 M 364.69 % | 229.347 K 176.64 % | -299.271 K -118.01 % | 1.662 M -9.92 % | 1.845 M 158.72 % | -3.142 M -138.55 % | -1.317 M -394.68 % | 447.000 K 118.55 % | -2.410 M -154.82 % | 4.396 M 519.86 % | 709.206 K 118.49 % | 324.600 K 111.20 % | -2.898 M -171.36 % | -1.068 M -485.63 % | 276.922 K 111.17 % | -2.479 M -615.01 % | 481.299 K -45.18 % | 877.973 K -61.45 % | 2.277 M 249.69 % | -1.521 M -431.79 % | -286.105 K -119.92 % | 1.436 M 455.58 % | -403.824 K -102.13 % | 18.939 M 104.94 % | 9.241 M 149.62 % | 3.702 M 107.28 % | 1.786 M 42.52 % | 1.253 M 709.40 % | -205.645 K -101.49 % | 13.781 M 3 438.31 % | 389.482 K 803.10 % | 43.127 K -94.16 % | 737.857 K 979.12 % | 68.376 K 559.94 % | 10.361 K 146.48 % | -22.291 K -542.19 % | 5.041 K -94.70 % | 95.135 K 264.94 % | 26.069 K -95.51 % | 580.382 K 2 923.45 % | 19.196 K 104.57 % | -419.949 K -148.05 % | 873.895 K 229.64 % | 265.108 K 193.95 % | -282.174 K 44.71 % | -510.376 K 40.79 % | -861.905 K -1 089.85 % | 87.074 K 310.56 % | -41.354 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.000 -131.50 % | -127.000 | 0.000 | 0.000 -100.00 % | 6.084 K 156.67 % | -10.735 K -308.20 % | 5.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.202 K 145.92 % | -11.328 K | 0.000 100.00 % | -305.000 98.10 % | -16.066 K -169.88 % | 22.992 K 74.62 % | 13.167 K 228.27 % | 4.011 K 113.45 % | -29.820 K -304.04 % | 14.615 K -9.12 % | 16.082 K 426.34 % | -4.928 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 % | 26.559 K 200.00 % | -26.559 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -426.805 K -515.39 % | 102.748 K 180.54 % | -127.576 K -122.19 % | 574.917 K 236.87 % | -420.053 K 79.09 % | -2.008 M 20.86 % | -2.538 M -231.27 % | 1.933 M -37.14 % | 3.076 M 419.76 % | -961.832 K 66.25 % | -2.849 M -381.18 % | -592.188 K -194.01 % | 629.921 K 113.31 % | -4.733 M -285.88 % | -1.227 M 78.27 % | -5.645 M -1 131.60 % | -458.312 K -104.62 % | 9.915 M 705.46 % | -1.638 M -130.63 % | 5.347 M 44.11 % | 3.710 M 3 693.17 % | 97.818 K 128.68 % | -341.074 K -21.20 % | -281.404 K -137.67 % | 747.070 K 3 742.76 % | 19.441 K 100.49 % | -3.961 M -5 534.95 % | 72.886 K 355.83 % | -28.490 K -146.56 % | 61.192 K -94.83 % | 1.183 M 251.88 % | -778.746 K -220.73 % | -242.806 K -942.67 % | -23.287 K -107.54 % | 308.693 K 191.69 % | -336.682 K 26.61 % | -458.744 K -360.16 % | 176.333 K -47.41 % | 335.266 K 135.11 % | 142.599 K -92.32 % | 1.856 M 203.62 % | -1.791 M -803.48 % | 254.579 K 332.16 % | 58.909 K -91.31 % | 678.056 K 263.71 % | -414.172 K 16.95 % | -498.718 K -202.99 % | 484.236 K 753.11 % | -74.143 K 52.24 % | -155.240 K -185.98 % | 180.554 K 321.50 % | -81.514 K 60.89 % | -208.447 K -105.98 % | 3.486 M 401.62 % | -1.156 M -53.12 % | -754.817 K -833.86 % | 102.856 K -93.93 % | 1.694 M 211.00 % | -1.526 M -580.45 % | 317.556 K 165.46 % | -485.096 K 84.00 % | -3.031 M -173.32 % | 4.134 M 612.76 % | -806.289 K -155.43 % | 1.455 M 585.26 % | -299.739 K 86.45 % | -2.213 M -188.72 % | 2.494 M 1 366.74 % | -196.906 K 91.45 % | -2.302 M -463.84 % | 632.826 K -2.36 % | 648.149 K 129.86 % | -2.171 M -597.10 % | 436.715 K 134.68 % | -1.259 M -187.70 % | 1.436 M 28.33 % | 1.119 M 228.15 % | -873.183 K -164.25 % | 1.359 M 348.55 % | -546.755 K 93.83 % | -8.867 M -36.50 % | -6.496 M -146.72 % | 13.904 M 599.73 % | 1.987 M 425.51 % | 378.119 K -35.72 % | 588.276 K 1 384.20 % | 39.636 K -77.82 % | 178.731 K 1 460.31 % | -13.139 K -145.35 % | 28.971 K 130.05 % | -96.416 K -142.60 % | -39.743 K -747.94 % | -4.687 K -103.43 % | 136.673 K 226.73 % | -107.847 K -224.70 % | 86.487 K 322.58 % | -38.857 K 91.36 % | -449.637 K -183.48 % | 538.585 K 542.20 % | -121.797 K -393.13 % | 41.550 K 458.17 % | 7.444 K |
| Trésorerie au début de la période | 2.562 M 4.18 % | 2.459 M -4.93 % | 2.587 M 28.58 % | 2.012 M -17.27 % | 2.432 M -45.23 % | 4.440 M -36.37 % | 6.978 M 38.32 % | 5.045 M 156.15 % | 1.970 M -32.81 % | 2.931 M -49.29 % | 5.781 M -9.29 % | 6.373 M 10.97 % | 5.743 M -45.18 % | 10.476 M -10.48 % | 11.702 M -32.54 % | 17.347 M -2.57 % | 17.805 M 125.65 % | 7.891 M -17.19 % | 9.528 M 127.88 % | 4.181 M 788.10 % | 470.807 K 26.23 % | 372.989 K -47.77 % | 714.063 K -28.27 % | 995.467 K 300.76 % | 248.397 K 8.49 % | 228.956 K -94.54 % | 4.190 M 1.77 % | 4.117 M -0.69 % | 4.146 M 1.50 % | 4.085 M 40.76 % | 2.902 M -21.16 % | 3.681 M -6.19 % | 3.924 M -0.59 % | 3.947 M 8.48 % | 3.638 M -8.47 % | 3.975 M -10.35 % | 4.434 M 4.14 % | 4.257 M 8.55 % | 3.922 M 3.77 % | 3.779 M 96.47 % | 1.924 M -48.21 % | 3.715 M 7.36 % | 3.460 M 1.73 % | 3.401 M 24.90 % | 2.723 M -13.20 % | 3.137 M -13.72 % | 3.636 M 15.36 % | 3.152 M -2.30 % | 3.226 M -4.59 % | 3.381 M 5.64 % | 3.200 M -2.48 % | 3.282 M -5.97 % | 3.490 M 78 994.15 % | 4.413 K -99.62 % | 1.160 M -39.42 % | 1.915 M 5.68 % | 1.812 M 1 428.45 % | 118.561 K -92.79 % | 1.644 M 23.94 % | 1.327 M -26.77 % | 1.812 M -62.59 % | 4.843 M 583.28 % | 708.809 K -53.22 % | 1.515 M 2 401.15 % | 60.576 K -83.19 % | 360.315 K -86.00 % | 2.573 M 3 162.64 % | 78.867 K -71.40 % | 275.773 K -89.30 % | 2.578 M 32.53 % | 1.945 M 49.96 % | 1.297 M -62.60 % | 3.468 M 14.41 % | 3.031 M -29.35 % | 4.291 M 50.30 % | 2.855 M 64.46 % | 1.736 M -33.47 % | 2.609 M 108.70 % | 1.250 M -30.43 % | 1.797 M -83.15 % | 10.664 M -37.86 % | 17.161 M 426.95 % | 3.257 M 156.52 % | 1.270 M 42.42 % | 891.420 K 194.06 % | 303.144 K 15.04 % | 263.508 K 210.82 % | 84.777 K -13.42 % | 97.916 K 42.02 % | 68.945 K -58.31 % | 165.361 K -19.38 % | 205.104 K -2.23 % | 209.791 K 186.92 % | 73.118 K -59.60 % | 180.965 K 91.54 % | 94.478 K -29.14 % | 133.335 K -77.13 % | 582.972 K 1 213.38 % | 44.387 K -73.29 % | 166.184 K 33.34 % | 124.634 K 6.35 % | 117.190 K |
| Trésorerie à la fin de la période | 2.135 M -16.66 % | 2.562 M 4.18 % | 2.459 M -4.93 % | 2.587 M 28.58 % | 2.012 M -17.27 % | 2.432 M -45.23 % | 4.440 M -36.37 % | 6.978 M 38.32 % | 5.045 M 156.15 % | 1.970 M -32.81 % | 2.931 M -49.29 % | 5.781 M -9.29 % | 6.373 M 10.97 % | 5.743 M -45.18 % | 10.476 M -10.48 % | 11.702 M -32.54 % | 17.347 M -2.57 % | 17.805 M 125.65 % | 7.891 M -17.19 % | 9.528 M 127.88 % | 4.181 M 788.10 % | 470.807 K 26.23 % | 372.989 K -47.77 % | 714.063 K -28.27 % | 995.467 K 300.76 % | 248.397 K 8.49 % | 228.956 K -94.54 % | 4.190 M 1.77 % | 4.117 M -0.69 % | 4.146 M 1.50 % | 4.085 M 40.76 % | 2.902 M -21.16 % | 3.681 M -6.19 % | 3.924 M -0.59 % | 3.947 M 8.48 % | 3.638 M -8.47 % | 3.975 M -10.35 % | 4.434 M 4.14 % | 4.257 M 8.55 % | 3.922 M 3.77 % | 3.779 M 96.47 % | 1.924 M -48.21 % | 3.715 M 7.36 % | 3.460 M 1.73 % | 3.401 M 24.90 % | 2.723 M -13.20 % | 3.137 M -13.72 % | 3.636 M 15.36 % | 3.152 M -2.30 % | 3.226 M -4.59 % | 3.381 M 5.64 % | 3.200 M -2.48 % | 3.282 M -5.97 % | 3.490 M 78 994.15 % | 4.413 K -99.62 % | 1.160 M -39.42 % | 1.915 M 5.68 % | 1.812 M 1 428.45 % | 118.561 K -92.79 % | 1.644 M 23.94 % | 1.327 M -26.77 % | 1.812 M -62.59 % | 4.843 M 583.28 % | 708.809 K -53.22 % | 1.515 M 2 401.15 % | 60.576 K -83.19 % | 360.315 K -86.00 % | 2.573 M 3 162.64 % | 78.867 K -71.40 % | 275.773 K -89.30 % | 2.578 M 32.53 % | 1.945 M 49.96 % | 1.297 M -62.60 % | 3.468 M 14.41 % | 3.031 M -29.35 % | 4.291 M 50.30 % | 2.855 M 64.46 % | 1.736 M -33.47 % | 2.609 M 108.70 % | 1.250 M -30.43 % | 1.797 M -83.15 % | 10.664 M -37.86 % | 17.161 M 426.95 % | 3.257 M 156.52 % | 1.270 M 42.42 % | 891.420 K 194.06 % | 303.144 K 15.04 % | 263.508 K 210.82 % | 84.777 K -13.42 % | 97.916 K 42.02 % | 68.945 K -58.31 % | 165.361 K -19.38 % | 205.104 K -2.23 % | 209.791 K 186.92 % | 73.118 K -59.60 % | 180.965 K 91.54 % | 94.478 K -29.14 % | 133.335 K -77.13 % | 582.972 K 1 213.38 % | 44.387 K -73.29 % | 166.184 K 33.34 % | 124.634 K |
| Trésorerie d'exploitation | 143.655 K 139.15 % | -366.912 K -211.22 % | 329.899 K -68.87 % | 1.060 M 442.33 % | 195.422 K 114.42 % | -1.356 M 35.34 % | -2.096 M -188.23 % | 2.376 M 498.30 % | 397.146 K 112.29 % | -3.231 M -17.34 % | -2.754 M -995.50 % | -251.360 K -124.84 % | 1.012 M 128.26 % | -3.581 M -257.95 % | 2.267 M 144.65 % | -5.078 M -22 075.17 % | -22.898 K 99.06 % | -2.443 M -93.29 % | -1.264 M 36.80 % | -2.000 M 36.67 % | -3.158 M -484.36 % | 821.500 K 218.05 % | -695.876 K 82.31 % | -3.933 M -1 263.55 % | 337.989 K 132.26 % | -1.048 M 42.30 % | -1.816 M -1 298.21 % | -129.884 K 83.42 % | -783.334 K -224.52 % | 629.096 K -65.33 % | 1.814 M 1 565.90 % | -123.780 K 89.28 % | -1.154 M 31.49 % | -1.685 M -398.49 % | 564.437 K 1 398.01 % | 37.679 K 130.67 % | -122.839 K -121.41 % | 573.742 K -36.85 % | 908.482 K -57.35 % | 2.130 M -51.97 % | 4.435 M 424.28 % | -1.368 M -204.17 % | 1.313 M 16.13 % | 1.131 M 0.93 % | 1.120 M 194.72 % | 380.069 K 555.83 % | -83.379 K -106.78 % | 1.230 M 13 236.04 % | 9.226 K -98.59 % | 653.393 K 45.28 % | 449.736 K -46.70 % | 843.843 K 175.49 % | -1.118 M -237.17 % | 814.957 K 187.63 % | -929.951 K -381.97 % | 329.805 K 144.84 % | -735.562 K -190.42 % | 813.472 K -44.32 % | 1.461 M -23.99 % | 1.922 M 681.32 % | -330.630 K -212.22 % | 294.632 K -39.98 % | 490.910 K 166.10 % | -742.629 K -135.44 % | 2.096 M -26.05 % | 2.834 M 14 082.27 % | -20.266 K -100.58 % | 3.482 M -14.05 % | 4.051 M 377.93 % | -1.458 M -171.56 % | 2.037 M 653.46 % | -368.050 K -174.64 % | 493.120 K -72.90 % | 1.820 M 249.86 % | -1.214 M -138.64 % | 3.143 M 10 893.78 % | 28.589 K 110.61 % | -269.498 K -1 133.79 % | 26.069 K -94.65 % | 487.058 K 111.62 % | 230.154 K 145.66 % | -504.060 K -180.83 % | 623.570 K -51.04 % | 1.274 M 121.10 % | 576.099 K 419.59 % | 110.875 K 2 506.98 % | 4.253 K -97.44 % | 166.122 K 96.18 % | 84.678 K 328.43 % | -37.070 K 80.09 % | -186.186 K -570.10 % | -27.785 K 90.05 % | -279.270 K -1 216.68 % | 25.009 K -98.74 % | 1.987 M 381.45 % | -705.872 K -214.12 % | -224.717 K -18.19 % | -190.133 K -127.81 % | 683.644 K -8.50 % | 747.129 K 2 019.80 % | -38.917 K -178.16 % | 49.791 K |
| Dépenses en capital | 0.000 100.00 % | -451.728 K -0.92 % | -447.613 K 5.93 % | -475.807 K -3.05 % | -461.727 K 2.22 % | -472.228 K -11.51 % | -423.466 K -0.16 % | -422.789 K 0.56 % | -425.190 K -3.39 % | -411.238 K -8.63 % | -378.554 K 5.33 % | -399.872 K 10.10 % | -444.809 K 4.68 % | -466.634 K -11.83 % | -417.262 K -6.60 % | -391.437 K -3.76 % | -377.270 K 8.30 % | -411.400 K -23.58 % | -332.912 K -13.00 % | -294.605 K -19.29 % | -246.965 K 20.55 % | -310.853 K -3.25 % | -301.060 K 3.28 % | -311.265 K -14.60 % | -271.618 K 12.44 % | -310.221 K 7.32 % | -334.740 K 6.64 % | -358.543 K 16.14 % | -427.571 K 16.83 % | -514.065 K -3.67 % | -495.882 K -12.16 % | -442.113 K 5.79 % | -469.274 K -209.91 % | -151.424 K 19.02 % | -186.991 K 20.05 % | -233.896 K 27.56 % | -322.886 K 13.34 % | -372.598 K 21.59 % | -475.210 K -0.35 % | -473.538 K -40.22 % | -337.713 K -41.05 % | -239.427 K -30.53 % | -183.426 K 34.76 % | -281.156 K -42.82 % | -196.862 K -10.33 % | -178.423 K -188.79 % | 200.940 K 201.88 % | -197.235 K -20.19 % | -164.104 K 68.27 % | -517.127 K -120.18 % | -234.863 K 74.26 % | -912.445 K 53.76 % | -1.973 M -135.16 % | -839.215 K 67.70 % | -2.599 M -1 302.88 % | -185.228 K 6.26 % | -197.590 K -313.44 % | -47.792 K 98.03 % | -2.429 M -1 164.21 % | -192.165 K -9.56 % | -175.405 K 42.88 % | -307.101 K -30.91 % | -234.589 K 20.45 % | -294.891 K 37.06 % | -468.513 K -23.68 % | -378.797 K -117.88 % | 2.119 M 269.02 % | -1.254 M 29.16 % | -1.770 M -33.49 % | -1.326 M 42.58 % | -2.309 M 17.66 % | -2.804 M -711.13 % | 458.872 K 143.15 % | -1.063 M 63.71 % | -2.930 M -1 332.33 % | -204.585 K 39.67 % | -339.138 K 5.05 % | -357.183 K -8.95 % | -327.850 K 15.02 % | -385.794 K 52.15 % | -806.331 K -342.00 % | -182.426 K 54.61 % | -401.888 K -31.38 % | -305.890 K -26.87 % | -241.107 K 5.17 % | -254.251 K -8 948.08 % | -2.810 K -193.67 % | 3.000 K | 0.000 | 0.000 -100.00 % | 22.184 K 158.34 % | -38.027 K -555.75 % | -5.799 K 66.92 % | -17.532 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.655 K | 0.000 100.00 % | -6.607 K -565.36 % | -993.000 |
| Cash-flow disponible | 143.655 K 139.15 % | -366.912 K -211.70 % | -117.714 K -120.16 % | 584.018 K 319.30 % | -266.305 K 85.43 % | -1.828 M 27.46 % | -2.520 M -229.00 % | 1.953 M 7 065.30 % | -28.044 K 99.23 % | -3.642 M -16.28 % | -3.132 M -380.97 % | -651.232 K -214.86 % | 566.969 K 114.01 % | -4.047 M -318.81 % | 1.850 M 133.82 % | -5.469 M -1 266.70 % | -400.168 K 85.98 % | -2.854 M -78.76 % | -1.597 M 30.41 % | -2.294 M 32.61 % | -3.404 M -766.70 % | 510.647 K 151.22 % | -996.936 K 76.51 % | -4.244 M -6 494.25 % | 66.371 K 104.89 % | -1.358 M 36.86 % | -2.151 M -340.35 % | -488.427 K 59.66 % | -1.211 M -1 152.68 % | 115.031 K -91.28 % | 1.319 M 333.01 % | -565.893 K 65.14 % | -1.623 M 11.59 % | -1.836 M -586.49 % | 377.446 K 292.36 % | -196.217 K 55.98 % | -445.725 K -321.59 % | 201.144 K -53.58 % | 433.272 K -73.85 % | 1.657 M -59.57 % | 4.098 M 354.96 % | -1.607 M -242.28 % | 1.130 M 32.98 % | 849.439 K -8.00 % | 923.283 K 357.87 % | 201.646 K 71.52 % | 117.561 K -88.62 % | 1.033 M 767.07 % | -154.878 K -213.66 % | 136.266 K -36.58 % | 214.873 K 413.22 % | -68.602 K 97.78 % | -3.091 M -12 643.52 % | -24.258 K 99.31 % | -3.528 M -2 540.56 % | 144.577 K 115.49 % | -933.152 K -221.87 % | 765.680 K 179.07 % | -968.404 K -155.98 % | 1.730 M 441.84 % | -506.035 K -3 958.34 % | -12.469 K -104.86 % | 256.321 K 124.71 % | -1.038 M -163.76 % | 1.627 M -33.72 % | 2.455 M 16.97 % | 2.099 M -5.83 % | 2.229 M -2.33 % | 2.282 M 181.98 % | -2.783 M -923.35 % | -271.995 K 91.43 % | -3.172 M -433.23 % | 951.992 K 25.83 % | 756.551 K 118.25 % | -4.145 M -241.05 % | 2.938 M 1 046.20 % | -310.549 K 50.45 % | -626.681 K -107.66 % | -301.781 K -398.01 % | 101.264 K 117.58 % | -576.177 K 16.07 % | -686.486 K -409.67 % | 221.682 K -77.10 % | 967.839 K 188.91 % | 334.992 K 333.65 % | -143.376 K -10 035.97 % | 1.443 K -99.15 % | 169.122 K 99.72 % | 84.678 K 328.43 % | -37.070 K 77.40 % | -164.002 K -149.20 % | -65.812 K 76.91 % | -285.069 K -3 912.61 % | 7.477 K -99.62 % | 1.987 M 381.45 % | -705.872 K -214.12 % | -224.717 K -18.19 % | -190.133 K -128.09 % | 676.989 K -9.38 % | 747.080 K 1 741.07 % | -45.524 K -193.29 % | 48.798 K |
| 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 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |