Intellipharmaceutics International Inc. IPCIF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 65.728 K 0.00 % | 65.728 K -95.31 % | 1.402 M 0.00 % | 1.402 M -18.17 % | 1.713 M -68.88 % | 5.504 M 144.97 % | 2.247 M -45.11 % | 4.094 M -53.32 % | 8.770 M 474.13 % | 1.527 M 1 326.33 % | 107.091 K -78.66 % | 501.814 K -65.61 % | 1.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.02 % | 999.824 -99.00 % | 100.059 K 0.22 % | 99.837 K 42.07 % | 70.274 K -5.31 % | 74.211 K |
| Bénéfice net | -2.892 M 0.00 % | -2.892 M 43.78 % | -5.145 M -51.73 % | -3.391 M 75.32 % | -13.739 M -53.72 % | -8.938 M 11.89 % | -10.144 M -36.40 % | -7.436 M -92.83 % | -3.856 M 66.45 % | -11.495 M -87.31 % | -6.137 M -25.75 % | -4.880 M 15.29 % | -5.761 M 55.49 % | -12.943 M 55.00 % | -28.763 M 50.52 % | -58.134 M 27.03 % | -79.667 M -26.89 % | -62.786 M -155.09 % | -24.613 M -97.45 % | -12.465 M -36.27 % | -9.148 M -40.98 % | -6.489 M -20.09 % | -5.403 M -12.75 % | -4.792 M 12.57 % | -5.481 M -57.15 % | -3.488 M |
| Bénéfice avant impôt | -2.887 M 0.00 % | -2.887 M 45.11 % | -5.259 M -56.62 % | -3.358 M 75.57 % | -13.747 M -55.21 % | -8.857 M 12.68 % | -10.144 M -36.40 % | -7.436 M -92.83 % | -3.856 M 66.45 % | -11.495 M -135.54 % | -4.880 M -95.22 % | -2.500 M 56.34 % | -5.726 M 55.76 % | -12.943 M 56.95 % | -30.066 M 49.08 % | -59.046 M 25.61 % | -79.373 M -13.77 % | -69.766 M -173.92 % | -25.469 M -104.32 % | -12.465 M -36.27 % | -9.148 M -41.00 % | -6.488 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -43.92 0.00 % | -43.92 -1 070.50 % | -3.75 -56.62 % | -2.40 70.15 % | -8.03 -398.82 % | -1.61 64.35 % | -4.51 -148.51 % | -1.82 -313.09 % | -0.44 94.16 % | -7.53 83.49 % | -45.57 -814.78 % | -4.98 -26.96 % | -3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9 147.40 -40.98 % | -6 488.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.644 M 0.00 % | -2.644 M 32.39 % | -3.912 M -121.88 % | -1.763 M 86.32 % | -12.888 M -66.73 % | -7.730 M 18.34 % | -9.466 M -40.56 % | -6.734 M -114.02 % | -3.146 M 50.98 % | -6.419 M 52.36 % | -13.473 M -5.05 % | -12.826 M -110.29 % | -6.099 M 55.93 % | -13.840 M 50.76 % | -28.107 M 49.14 % | -55.262 M 29.88 % | -78.814 M -26.31 % | -62.395 M -156.67 % | -24.310 M -98.86 % | -12.224 M -5.79 % | -11.555 M -44.94 % | -7.972 M -56.23 % | -5.103 M -13.58 % | -4.493 M 16.97 % | -5.411 M -58.51 % | -3.414 M |
| Ratio de revenu net | -44.01 0.00 % | -44.01 -1 098.69 % | -3.67 -51.73 % | -2.42 69.84 % | -8.02 -394.04 % | -1.62 64.03 % | -4.51 -148.51 % | -1.82 -313.09 % | -0.44 94.16 % | -7.53 86.87 % | -57.31 -489.24 % | -9.73 -146.36 % | -3.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9 147.40 -40.95 % | -6 489.66 -11 917.91 % | -54.00 -12.50 % | -48.00 38.46 % | -78.00 -65.96 % | -47.00 |
| Ratio EBITDA | -40.23 0.00 % | -40.23 -1 341.56 % | -2.79 -121.88 % | -1.26 83.28 % | -7.52 -435.85 % | -1.40 66.66 % | -4.21 -156.09 % | -1.64 -358.48 % | -0.36 91.46 % | -4.20 96.66 % | -125.81 -392.24 % | -25.56 -511.56 % | -4.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11 554.51 -44.91 % | -7 973.81 -15 534.95 % | -51.00 -13.33 % | -45.00 41.56 % | -77.00 -67.39 % | -46.00 |
| Taux de profit brut | 1.00 134.46 % | -2.90 -519.01 % | 0.69 -29.07 % | 0.98 5.32 % | 0.93 6.31 % | 0.87 133.10 % | -2.63 -241.98 % | -0.77 -1 001.39 % | 0.09 103.68 % | -2.32 95.77 % | -54.96 -496.43 % | -9.21 -337.45 % | -2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 -99.53 % | 214.02 7 034.05 % | 3.00 50.00 % | 2.00 100.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 33.093 M 12.45 % | 29.430 M 24.90 % | 23.562 M 9.18 % | 21.580 M 353.15 % | 4.762 M 53.55 % | 3.101 M 16.16 % | 2.670 M 12.34 % | 2.377 M 3.11 % | 2.305 M 17.18 % | 1.967 M 13.98 % | 1.726 M 15.10 % | 1.499 M -35.56 % | 2.327 M 3.89 % | 2.240 M 13.63 % | 1.971 M 124.16 % | 879.290 K 10.85 % | 793.220 K 15.41 % | 687.290 K 11.69 % | 615.380 K 27.29 % | 483.460 K 7.69 % | 448.931 K 2.77 % | 436.817 K 49.40 % | 292.381 K 14.66 % | 255.000 K 20.55 % | 211.538 K -98.36 % | 12.895 M |
| Moyenne pondérée des actions en circulation | 33.093 M 12.45 % | 29.430 M 24.90 % | 23.562 M 9.18 % | 21.580 M 353.15 % | 4.762 M 53.55 % | 3.101 M 16.16 % | 2.670 M 12.34 % | 2.377 M 3.11 % | 2.305 M 17.18 % | 1.967 M 13.98 % | 1.726 M 15.10 % | 1.499 M 37.47 % | 1.091 M -51.30 % | 2.240 M 13.63 % | 1.971 M 124.16 % | 879.290 K 10.85 % | 793.220 K 15.41 % | 687.290 K 11.69 % | 615.380 K 27.29 % | 483.460 K 7.69 % | 448.931 K 2.77 % | 436.817 K 49.40 % | 292.381 K 14.66 % | 255.000 K 21.13 % | 210.526 K -98.37 % | 12.895 M |
| Bénéfice par action diluée | -0.09 11.09 % | -0.10 55.32 % | -0.22 -37.50 % | -0.16 94.44 % | -2.88 0.00 % | -2.88 24.21 % | -3.80 -21.41 % | -3.13 -87.43 % | -1.67 71.40 % | -5.84 -64.04 % | -3.56 -9.54 % | -3.25 -31.05 % | -2.48 57.09 % | -5.78 60.38 % | -14.59 77.93 % | -66.11 34.18 % | -100.44 -9.95 % | -91.35 -128.38 % | -40.00 -55.16 % | -25.78 -26.50 % | -20.38 -37.24 % | -14.85 19.64 % | -18.48 1.65 % | -18.79 27.48 % | -25.91 -9 496.30 % | -0.27 |
| Bénéfice par action | -0.09 11.09 % | -0.10 55.32 % | -0.22 -37.50 % | -0.16 94.44 % | -2.88 0.00 % | -2.88 24.21 % | -3.80 -21.41 % | -3.13 -87.43 % | -1.67 71.40 % | -5.84 -64.04 % | -3.56 -9.54 % | -3.25 38.45 % | -5.28 8.65 % | -5.78 60.38 % | -14.59 77.93 % | -66.11 34.18 % | -100.44 -9.95 % | -91.35 -128.38 % | -40.00 -55.16 % | -25.78 -26.50 % | -20.38 -37.24 % | -14.85 19.64 % | -18.48 1.65 % | -18.79 27.84 % | -26.04 -9 544.44 % | -0.27 |
| Bénéfice brut | 65.728 K 134.46 % | -190.726 K -119.65 % | 970.580 K -29.07 % | 1.368 M -13.82 % | 1.588 M -66.92 % | 4.800 M 181.09 % | -5.920 M -87.71 % | -3.154 M -520.78 % | 749.492 K 121.12 % | -3.549 M 39.70 % | -5.885 M -27.28 % | -4.624 M -50.42 % | -3.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.53 % | 213.983 K -28.71 % | 300.176 K 50.33 % | 199.674 K 184.14 % | 70.274 K -5.31 % | 74.211 K |
| Charge d'impôt sur le bénéfice | 5.337 K 0.00 % | 5.337 K 104.67 % | -114.187 K -447.78 % | 32.833 K 482.13 % | -8.592 K -110.73 % | 80.093 K -70.36 % | 270.238 K -16.50 % | 323.657 K -93.08 % | 4.676 M -23.80 % | 6.137 M 25.75 % | 4.880 M 268.49 % | -2.896 M -326.26 % | -679.501 K -105.25 % | 12.943 M 456.76 % | -3.628 M 67.96 % | -11.321 M -1 157.21 % | 1.071 M 118.42 % | -5.815 M -23 353.40 % | 25.006 K -95.99 % | 623.920 K 147.52 % | -1.313 M -54.86 % | -847.937 K -947.44 % | 100.059 K 0.22 % | 99.837 K -98.18 % | 5.481 M 7 286.21 % | 74.211 K |
| Coût des revenus | 0.000 -100.00 % | 256.454 K -40.49 % | 430.937 K 1 203.18 % | 33.068 K -73.52 % | 124.870 K -82.26 % | 704.006 K -91.38 % | 8.167 M 12.68 % | 7.247 M -9.63 % | 8.020 M 58.00 % | 5.076 M -15.29 % | 5.992 M 16.91 % | 5.126 M 13.07 % | 4.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.984 K -6.43 % | -200.117 K -100.44 % | -99.838 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 521.302 K -55.97 % | 1.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.546 M 12.68 % | 3.147 M -9.63 % | 3.482 M 40.18 % | 2.484 M -25.16 % | 3.320 M | 0.000 | 0.000 -100.00 % | 6.521 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 |
| Frais de vente et de marketing | 0.000 -100.00 % | 39.748 K -39.55 % | 65.757 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.902 K 3.93 % | 418.473 K 7.61 % | 388.889 K 10.23 % | 352.803 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 |
| Autres dépenses | 0.000 -100.00 % | 206.059 K -21.21 % | 261.525 K -37.04 % | 415.375 K -31.95 % | 610.384 K 20.40 % | 506.961 K | 0.000 -100.00 % | 381.385 K -3.89 % | 396.814 K -12.27 % | 452.303 K 98.85 % | 227.456 K 0.00 % | 227.456 K -6.31 % | 242.778 K | 0.000 -100.00 % | 154.123 K -92.95 % | 2.186 M 526.35 % | 348.981 K -95.00 % | 6.980 M 715.23 % | 856.240 K 85 718.53 % | -1.000 K -200.00 % | 1.000 K -99.53 % | 212.984 K 6.43 % | 200.117 K 0.22 % | 199.675 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.916 M 0.00 % | 2.916 M -30.12 % | 4.173 M -31.36 % | 6.080 M -59.23 % | 14.914 M 14.14 % | 13.066 M 232.36 % | 3.931 M -0.72 % | 3.960 M -7.53 % | 4.282 M 30.96 % | 3.270 M -20.72 % | 4.125 M 30.82 % | 3.153 M 7.17 % | 2.942 M -78.37 % | 13.602 M -48.55 % | 26.438 M -44.60 % | 47.725 M -40.67 % | 80.444 M 25.79 % | 63.951 M 150.85 % | 25.494 M 94.77 % | 13.089 M 25.12 % | 10.462 M 38.56 % | 7.550 M 34.75 % | 5.603 M 14.54 % | 4.892 M -10.75 % | 5.481 M 57.15 % | 3.488 M |
| Coût et dépenses | 2.916 M 0.00 % | 2.916 M -30.12 % | 4.173 M -31.36 % | 6.080 M -59.57 % | 15.039 M 9.21 % | 13.770 M 13.82 % | 12.098 M 7.95 % | 11.207 M -8.90 % | 12.302 M 47.40 % | 8.346 M -17.50 % | 10.117 M 22.21 % | 8.279 M 10.75 % | 7.475 M -45.04 % | 13.602 M -48.55 % | 26.438 M -44.60 % | 47.725 M -40.67 % | 80.444 M 25.79 % | 63.951 M 150.85 % | 25.494 M 94.77 % | 13.089 M 25.12 % | 10.462 M 42.58 % | 7.337 M 35.80 % | 5.403 M 12.75 % | 4.792 M -12.57 % | 5.481 M 57.15 % | 3.488 M |
| Frais de recherche et de développement | 2.149 M 0.00 % | 2.149 M -19.26 % | 2.662 M -24.31 % | 3.517 M -67.52 % | 10.827 M 16.78 % | 9.271 M 13.53 % | 8.167 M 19.02 % | 6.861 M -14.45 % | 8.020 M -99.84 % | 5.076 B 4 640.11 % | 107.091 M | 0.000 -100.00 % | 1.459 B 20 509.62 % | 7.081 M -41.15 % | 12.033 M -58.04 % | 28.674 M -53.11 % | 61.151 M 40.19 % | 43.621 M 160.57 % | 16.741 M 106.68 % | 8.100 M 38.36 % | 5.854 M 47.14 % | 3.979 M 24.26 % | 3.202 M 6.90 % | 2.995 M -18.04 % | 3.654 M 64.14 % | 2.226 M |
| Frais de vente, frais généraux et administratifs | 561.050 K 0.00 % | 561.050 K -55.10 % | 1.250 M -41.81 % | 2.147 M -38.23 % | 3.476 M 5.73 % | 3.288 M -7.28 % | 3.546 M -1.00 % | 3.582 M -8.17 % | 3.901 M 35.77 % | 2.873 M -21.76 % | 3.672 M 25.53 % | 2.925 M 8.38 % | 2.699 M -58.61 % | 6.521 M -54.25 % | 14.251 M -15.49 % | 16.865 M -10.98 % | 18.945 M 41.90 % | 13.350 M 69.05 % | 7.897 M 58.25 % | 4.990 M 8.34 % | 4.606 M 37.14 % | 3.359 M 52.58 % | 2.201 M 29.70 % | 1.697 M -7.11 % | 1.827 M 44.83 % | 1.262 M |
| Revenu d'intérêts | 291.619 K -46.91 % | 549.299 K -43.35 % | 969.653 K 7 064.04 % | 13.535 K 6 052.27 % | 220.000 -98.55 % | 15.203 K 7 244.44 % | 207.000 -86.26 % | 1.507 K -69.23 % | 4.898 K 72.53 % | 2.839 K -86.28 % | 20.691 K -65.96 % | 60.790 K 125.14 % | 27.001 K | 0.000 -100.00 % | 1.309 M -24.19 % | 1.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 291.619 K 0.00 % | 291.619 K -46.91 % | 549.299 K 121.92 % | 247.516 K -40.74 % | 417.697 K -21.55 % | 532.428 K 97.02 % | 270.238 K 5.30 % | 256.629 K -24.40 % | 339.451 K -21.05 % | 429.952 K 578.09 % | 63.406 K -97.40 % | 2.441 M 2 380.02 % | 98.435 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 |
| Dépréciation et amortissement | 212.672 K -17.07 % | 256.454 K -40.49 % | 430.937 K -15.00 % | 506.971 K -14.82 % | 595.160 K 13.02 % | 526.600 K 38.40 % | 380.489 K 6.36 % | 357.725 K -6.20 % | 381.385 K -3.89 % | 396.814 K -12.27 % | 452.303 K 98.85 % | 227.456 K -6.31 % | 242.778 K 38.94 % | 174.732 K -73.39 % | 656.525 K -77.13 % | 2.871 M 236.39 % | 853.509 K 118.75 % | 390.184 K 28.74 % | 303.084 K 25.78 % | 240.969 K 10.02 % | 219.016 K 2.83 % | 212.984 K 6.43 % | 200.117 K 0.22 % | 199.675 K | 0.000 | 0.000 |
| Résultat d'exploitation | -2.851 M 0.00 % | -2.851 M 31.69 % | -4.173 M 10.80 % | -4.678 M 64.89 % | -13.326 M -61.22 % | -8.266 M 16.09 % | -9.851 M -38.49 % | -7.113 M -101.36 % | -3.533 M 48.19 % | -6.819 M 32.60 % | -10.117 M -30.09 % | -7.777 M -28.49 % | -6.052 M 55.50 % | -13.602 M 48.55 % | -26.438 M 44.60 % | -47.725 M 40.67 % | -80.444 M -25.79 % | -63.951 M -150.85 % | -25.494 M -94.77 % | -13.089 M -25.13 % | -10.461 M -42.59 % | -7.336 M -38.34 % | -5.303 M -13.02 % | -4.692 M 13.28 % | -5.411 M -58.51 % | -3.414 M |
| Ratio de résultat d'exploitation | -43.37 0.00 % | -43.37 -1 356.51 % | -2.98 10.80 % | -3.34 57.10 % | -7.78 -418.14 % | -1.50 65.75 % | -4.38 -152.30 % | -1.74 -331.35 % | -0.40 90.98 % | -4.46 95.27 % | -94.47 -509.61 % | -15.50 -273.68 % | -4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 460.46 -42.56 % | -7 337.74 -13 744.83 % | -53.00 -12.76 % | -47.00 38.96 % | -77.00 -67.39 % | -46.00 |
| Total autres revenus dépenses net | 255.069 K 797.86 % | -36.550 K 96.64 % | -1.086 M -182.28 % | 1.320 M 413.42 % | -421.214 K 28.81 % | -591.658 K -2 533.10 % | -22.470 K 66.86 % | -67.812 K -722.36 % | 10.896 K 100.26 % | -4.249 M -208.52 % | 3.916 M -25.79 % | 5.277 M 1 517.42 % | 326.250 K -21.02 % | 413.076 K 111.39 % | -3.628 M 67.96 % | -11.321 M -1 157.21 % | 1.071 M 118.42 % | -5.815 M -23 353.40 % | 25.006 K -95.99 % | 623.920 K -52.48 % | 1.313 M 54.68 % | 848.936 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.242 M 0.00 % | 2.242 M 95.76 % | 1.145 M -40.05 % | 1.911 M 139.38 % | -4.852 M -699.79 % | -606.596 K 76.98 % | -2.635 M -1 213.17 % | -200.647 K 92.82 % | -2.793 M -301.22 % | 1.388 M 447.67 % | -399.250 K 91.47 % | -4.678 M -502.97 % | -775.906 K 90.26 % | -7.966 M -15.63 % | -6.889 M 70.72 % | -23.533 M -23.95 % | -18.986 M -47.18 % | -12.900 M -187.05 % | -4.494 M -30.34 % | -3.448 M -166.49 % | -1.294 M -71.36 % | -755.057 K 50.19 % | -1.516 M -116.43 % | -700.411 K -0.22 % | -698.863 K -98.90 % | -351.370 K 91.55 % | -4.156 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.692 M -65.44 % | 56.976 M 41.26 % | 40.334 M 77.28 % | 22.752 M -2.90 % | 23.433 M 28.49 % | 18.238 M 257.39 % | 5.103 M 89.31 % | 2.696 M -45.20 % | 4.919 M | 0.000 |
| Dette totale | 2.326 M 0.00 % | 2.326 M 21.31 % | 1.917 M -9.24 % | 2.113 M 18.00 % | 1.790 M 38.74 % | 1.290 M -14.52 % | 1.510 M -2.89 % | 1.555 M 7.89 % | 1.441 M -32.94 % | 2.149 M 2 097.77 % | 97.766 K -29.46 % | 138.589 K 947.54 % | 13.230 K -72.70 % | 48.457 K | 0.000 | 0.000 -100.00 % | 7.669 M -74.74 % | 30.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 218.50 % | -240.010 K -108.64 % | -115.035 K 48.98 % | -225.476 K 34.04 % | -341.844 K | 0.000 -100.00 % | 16.716 M -19.63 % | 20.799 M 11.45 % | 18.662 M 734.57 % | 2.236 M 31.96 % | 1.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -105.134 M 0.00 % | -105.134 M -2.83 % | -102.242 M -5.30 % | -97.097 M -13.40 % | -85.621 M -19.13 % | -71.873 M -14.06 % | -63.016 M -19.18 % | -52.872 M -16.37 % | -45.436 M -9.27 % | -41.580 M -38.21 % | -30.085 M -25.63 % | -23.948 M -25.59 % | -19.068 M -43.30 % | -13.306 M 95.85 % | -320.362 M 16.05 % | -381.593 M -23.97 % | -307.818 M -26.27 % | -243.776 M -54.24 % | -158.051 M -81.36 % | -87.145 M -68.02 % | -51.867 M -32.31 % | -39.201 M -27.32 % | -30.790 M -21.63 % | -25.315 M -32.06 % | -19.169 M -33.06 % | -14.406 M -37.68 % | -10.464 M |
| Actions ordinaires | 49.176 M 0.00 % | 49.176 M 0.00 % | 49.176 M 6.57 % | 46.144 M 4.10 % | 44.328 M -99.83 % | 26.700 B 89 404.83 % | 29.831 M 38.87 % | 21.481 M 13.41 % | 18.941 M -3.71 % | 19.671 M 13.98 % | 17.259 M | 0.000 -100.00 % | 16.969 K 0.00 % | 16.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.133 M 82.40 % | 32.419 M 37.59 % | 23.562 M | 0.000 | 0.000 |
| Capitaux propres totaux | -10.577 M 0.00 % | -10.577 M -29.69 % | -8.155 M -29.17 % | -6.314 M -253.90 % | 4.102 M 961.72 % | 386.383 K -65.39 % | 1.116 M 910.73 % | -137.686 K -102.80 % | 4.909 M 182.44 % | -5.955 M -236.85 % | -1.768 M 42.84 % | -3.093 M -3 427.41 % | 92.956 K -97.99 % | 4.632 M -28.98 % | 6.522 M -72.06 % | 23.345 M 8.41 % | 21.533 M -22.15 % | 27.661 M -45.67 % | 50.915 M 5.80 % | 48.124 M 65.49 % | 29.079 M 10.56 % | 26.303 M -7.20 % | 28.343 M 298.96 % | 7.104 M 61.72 % | 4.393 M -41.58 % | 7.519 M 13.85 % | 6.605 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.025 M | 0.000 -100.00 % | 5.438 M 177.32 % | 1.961 M -70.34 % | 6.611 M 92 219.72 % | 7.161 K -96.84 % | 226.268 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 % | 148.423 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.660 K -62.86 % | 42.160 K -98.00 % | 2.105 M 4 453.02 % | 46.242 K -51.43 % | 95.206 K 640.21 % | 12.862 K 0.00 % | 12.862 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.063 M -12.70 % | 2.363 M -11.27 % | 2.663 M 1 507.21 % | 165.660 K 292.93 % | 42.160 K -99.44 % | 7.543 M 275.83 % | 2.007 M -70.54 % | 6.813 M 42 308.27 % | 16.066 K -99.05 % | 1.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.423 K |
| Autres passifs courants | 2.124 M 0.00 % | 2.124 M 180.63 % | 757.004 K 214.97 % | -658.458 K 68.16 % | -2.068 M -76.03 % | -1.175 M -288.94 % | 621.742 K 128.63 % | -2.171 M -271.04 % | 1.269 M 47.38 % | 861.355 K -39.21 % | 1.417 M 3.04 % | 1.375 M -50.69 % | 2.789 M 733.55 % | -440.209 K -152.57 % | 837.428 K -64.27 % | 2.344 M 57.56 % | 1.488 M -88.85 % | 13.343 M 271.08 % | 3.596 M 446.98 % | -1.036 M 51.30 % | -2.128 M -7.56 % | -1.978 M -128.97 % | -863.935 K -43.90 % | -600.352 K -20.27 % | -499.188 K -77.59 % | -281.096 K -89.39 % | -148.423 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K -33.33 % | 450.000 K 298.04 % | -227.229 K 78.98 % | -1.081 M -506.68 % | 265.765 K 203.16 % | -257.617 K | 0.000 100.00 % | -869.402 K -134.52 % | 2.519 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 |
| Dette à court terme | 2.326 M 0.00 % | 2.326 M 21.31 % | 1.917 M -9.24 % | 2.113 M 18.00 % | 1.790 M 38.74 % | 1.290 M -14.52 % | 1.510 M -1.90 % | 1.539 M 10.02 % | 1.399 M 3 133.06 % | 43.264 K -16.03 % | 51.524 K 18.77 % | 43.383 K 227.91 % | 13.230 K -62.83 % | 35.595 K | 0.000 | 0.000 -100.00 % | 7.669 M -46.23 % | 14.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 12.009 M 0.00 % | 12.009 M 17.14 % | 10.252 M 5.68 % | 9.701 M 82.71 % | 5.309 M 14.23 % | 4.648 M 10.77 % | 4.196 M -19.25 % | 5.196 M 77.74 % | 2.924 M 4.74 % | 2.791 M 24.85 % | 2.236 M -11.53 % | 2.527 M -20.00 % | 3.159 M -33.65 % | 4.761 M 376.05 % | 1.000 M -78.68 % | 4.692 M -68.84 % | 15.059 M -59.76 % | 37.424 M 116.67 % | 17.272 M 254.86 % | 4.867 M 128.76 % | 2.128 M 7.56 % | 1.978 M 128.97 % | 863.935 K 43.90 % | 600.352 K 20.27 % | 499.188 K 77.59 % | 281.096 K 89.39 % | 148.423 K |
| Passifs totaux | 12.009 M 0.00 % | 12.009 M 17.14 % | 10.252 M 5.68 % | 9.701 M 31.59 % | 7.372 M 5.16 % | 7.010 M 2.22 % | 6.858 M 27.91 % | 5.362 M 80.80 % | 2.966 M -71.30 % | 10.335 M 143.58 % | 4.243 M -54.58 % | 9.340 M 194.20 % | 3.175 M -50.77 % | 6.449 M 544.88 % | 1.000 M -78.68 % | 4.692 M -68.84 % | 15.059 M -71.86 % | 53.516 M 209.84 % | 17.272 M 254.86 % | 4.867 M 128.76 % | 2.128 M 7.51 % | 1.979 M 129.09 % | 863.935 K 43.90 % | 600.352 K 20.27 % | 499.188 K 77.59 % | 281.096 K 89.39 % | 148.423 K |
| Autres actifs non courants | -634.000 59.33 % | -1.559 K 49.98 % | -3.117 K 49.99 % | -6.233 K 50.00 % | -12.466 K -102.31 % | 540.371 K 42.30 % | 379.730 K -28.41 % | 530.454 K 111.12 % | 251.257 K -34.83 % | 385.518 K 630.64 % | -72.652 K | 0.000 -100.00 % | 224.673 K | 0.000 | 0.000 -100.00 % | 1.000 K -99.23 % | 130.052 K -98.94 % | 12.282 M | 0.000 -100.00 % | 2.896 M -10.91 % | 3.251 M 245.05 % | 942.072 K -87.22 % | 7.369 M | 0.000 | 0.000 -100.00 % | 70.274 K -5.31 % | 74.211 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 634.000 -59.33 % | 1.559 K -49.98 % | 3.117 K -49.99 % | 6.233 K -50.00 % | 12.466 K -50.00 % | 24.931 K 275.18 % | 6.645 K -50.00 % | 13.291 K -33.95 % | 20.124 K -41.26 % | 34.259 K -52.85 % | 72.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.085 K -48.80 % | 433.734 K -32.15 % | 639.301 K -18.06 % | 780.218 K -3.55 % | 808.897 K -16.27 % | 966.073 K -16.28 % | 1.154 M -17.63 % | 1.401 M 16.92 % | 1.198 M -51.29 % | 2.460 M -2.52 % | 2.523 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 634.000 -59.33 % | 1.559 K -49.98 % | 3.117 K -49.99 % | 6.233 K -50.00 % | 12.466 K -50.00 % | 24.931 K 275.18 % | 6.645 K -50.00 % | 13.291 K -33.95 % | 20.124 K -41.26 % | 34.259 K -52.85 % | 72.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.085 K -48.80 % | 433.734 K -32.15 % | 639.301 K -18.06 % | 780.218 K -3.55 % | 808.897 K -16.27 % | 966.073 K -16.28 % | 1.154 M -17.63 % | 1.401 M 16.92 % | 1.198 M -51.29 % | 2.460 M -2.52 % | 2.523 M |
| Immobilisations corporelles (PP&E) | 939.521 K 0.00 % | 939.521 K -5.49 % | 994.109 K -47.90 % | 1.908 M -30.77 % | 2.756 M -15.66 % | 3.268 M 72.92 % | 1.890 M 7.40 % | 1.759 M 8.68 % | 1.619 M 31.48 % | 1.231 M -19.82 % | 1.536 M 61.33 % | 951.914 K 2.85 % | 925.554 K -11.53 % | 1.046 M 8 020.17 % | 12.883 K -96.88 % | 413.331 K -23.34 % | 539.209 K -43.84 % | 960.197 K 17.90 % | 814.384 K 193.92 % | 277.077 K 38.56 % | 199.974 K -9.93 % | 222.016 K 35.39 % | 163.987 K 63.89 % | 100.059 K 0.22 % | 99.837 K 242.07 % | -70.274 K 5.31 % | -74.212 K |
| Total des actifs non courants | 939.521 K 0.00 % | 939.521 K -5.49 % | 994.109 K -47.90 % | 1.908 M -30.77 % | 2.756 M -28.10 % | 3.833 M 68.40 % | 2.276 M -1.18 % | 2.303 M 21.84 % | 1.890 M 14.49 % | 1.651 M 7.51 % | 1.536 M 61.33 % | 951.914 K -17.24 % | 1.150 M 9.95 % | 1.046 M 8 020.17 % | 12.883 K -96.89 % | 414.331 K -53.52 % | 891.346 K -93.48 % | 13.676 M 840.79 % | 1.454 M -63.23 % | 3.953 M -7.19 % | 4.259 M 99.96 % | 2.130 M -75.48 % | 8.687 M 478.82 % | 1.501 M 15.64 % | 1.298 M -47.23 % | 2.460 M -2.52 % | 2.523 M |
| Autres actifs circulants | 19.406 K 0.00 % | 19.406 K 138.44 % | -50.480 K -143.61 % | 115.750 K -80.27 % | 586.794 K 160.69 % | 225.092 K -79.19 % | 1.082 M 160.88 % | 414.663 K 32.68 % | 312.533 K 127.38 % | 137.449 K 9.98 % | 124.982 K 0.00 % | 124.982 K -28.68 % | 175.248 K -71.73 % | 620.017 K 0.00 % | 620.017 K 64.77 % | 376.300 K 37 513.52 % | 1.000 K -99.94 % | 1.569 M 16.72 % | 1.345 M -69.92 % | 4.470 M 407.47 % | 880.886 K -50.65 % | 1.785 M 133.06 % | 765.942 K 155.17 % | 300.175 K 46 106 756.39 % | 0.651 -100.00 % | 70.274 K -5.31 % | 74.211 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.692 M -65.44 % | 56.976 M 41.26 % | 40.334 M 77.28 % | 22.752 M -2.90 % | 23.433 M 28.49 % | 18.238 M 257.39 % | 5.103 M 89.31 % | 2.696 M -45.20 % | 4.919 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 83.722 K 0.00 % | 83.722 K -89.15 % | 771.945 K 282.06 % | 202.046 K -96.96 % | 6.642 M 250.11 % | 1.897 M -54.23 % | 4.144 M 136.12 % | 1.755 M -58.54 % | 4.234 M 456.67 % | 760.586 K 53.03 % | 497.016 K -89.68 % | 4.817 M 510.43 % | 789.136 K -90.15 % | 8.014 M 16.33 % | 6.889 M -70.72 % | 23.533 M -11.71 % | 26.655 M -38.38 % | 43.256 M 862.50 % | 4.494 M 30.34 % | 3.448 M 166.49 % | 1.294 M 71.36 % | 755.057 K -50.19 % | 1.516 M 116.43 % | 700.411 K 0.22 % | 698.863 K 98.90 % | 351.370 K -91.55 % | 4.156 M |
| Liquidités et placements à court terme | 83.722 K 0.00 % | 83.722 K -89.15 % | 771.945 K 282.06 % | 202.046 K -96.96 % | 6.642 M 250.11 % | 1.897 M -54.23 % | 4.144 M 136.12 % | 1.755 M -58.54 % | 4.234 M 456.67 % | 760.586 K 53.03 % | 497.016 K -89.68 % | 4.817 M 510.43 % | 789.136 K -90.15 % | 8.014 M 16.33 % | 6.889 M -70.72 % | 23.533 M -11.71 % | 26.655 M -57.65 % | 62.947 M 2.40 % | 61.470 M 40.40 % | 43.782 M 82.08 % | 24.046 M -0.59 % | 24.188 M 22.45 % | 19.754 M 240.38 % | 5.803 M 70.97 % | 3.394 M -35.60 % | 5.271 M 26.82 % | 4.156 M |
| Total des actifs courants | 492.511 K 0.00 % | 492.511 K -55.32 % | 1.102 M -25.47 % | 1.479 M -83.04 % | 8.718 M 144.62 % | 3.564 M -37.46 % | 5.699 M 95.09 % | 2.921 M -51.19 % | 5.985 M 119.35 % | 2.728 M 190.51 % | 939.175 K -82.26 % | 5.295 M 150.08 % | 2.117 M -78.90 % | 10.035 M 33.63 % | 7.509 M -72.81 % | 27.622 M -22.63 % | 35.701 M -47.11 % | 67.501 M 1.15 % | 66.733 M 36.08 % | 49.039 M 81.98 % | 26.948 M 3.04 % | 26.152 M 27.45 % | 20.519 M 230.76 % | 6.204 M 72.60 % | 3.594 M -32.70 % | 5.341 M 26.26 % | 4.230 M |
| Inventaire | 0.000 | 0.000 -100.00 % | 112.672 K 0.00 % | 112.672 K -55.23 % | 251.651 K 117.57 % | 115.667 K 116.98 % | -681.136 K -267.31 % | -185.438 K -281.57 % | 102.130 K -41.67 % | 175.084 K 1 304.38 % | 12.467 K | 0.000 100.00 % | -32.869 K 92.61 % | -444.770 K | 0.000 -100.00 % | 1.362 M 28.45 % | 1.060 M -33.49 % | 1.594 M -32.47 % | 2.361 M | 0.000 -100.00 % | 1.690 M | 0.000 | 0.000 -100.00 % | 100.059 K -49.89 % | 199.675 K | 0.000 | 0.000 |
| Créances nettes | 389.383 K 0.00 % | 389.383 K 45.20 % | 268.179 K -74.42 % | 1.049 M -15.30 % | 1.238 M -6.65 % | 1.326 M 14.95 % | 1.154 M 23.16 % | 936.695 K -29.89 % | 1.336 M -19.28 % | 1.655 M 443.24 % | 304.710 K -13.74 % | 353.244 K -70.21 % | 1.186 M -35.74 % | 1.845 M | 0.000 -100.00 % | 1.564 M 34.56 % | 1.162 M -16.37 % | 1.390 M -10.77 % | 1.558 M | 0.000 -100.00 % | 330.957 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.349 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 3.765 M 0.00 % | 3.765 M -0.39 % | 3.780 M -7.90 % | 4.104 M 55.25 % | 2.643 M 28.32 % | 2.060 M 155.18 % | 807.295 K -73.34 % | 3.028 M 353.24 % | 668.069 K -17.56 % | 810.381 K 58.17 % | 512.360 K -7.55 % | 554.210 K -9.58 % | 612.957 K -53.68 % | 1.323 M 1 527.24 % | 81.326 K -93.07 % | 1.174 M -60.22 % | 2.951 M -39.88 % | 4.909 M -28.22 % | 6.838 M 131.66 % | 2.952 M 38.73 % | 2.128 M 7.56 % | 1.978 M 128.97 % | 863.935 K 43.90 % | 600.352 K 20.27 % | 499.188 K 77.59 % | 281.096 K 89.39 % | 148.423 K |
| Impôts à payer | 29.036 K 0.00 % | 29.036 K 59.73 % | 18.178 K -52.80 % | 38.511 K | 0.000 -100.00 % | 111.970 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.063 M -12.70 % | 2.363 M -11.27 % | 2.663 M 1 675.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 107.091 K 0.00 % | 107.091 K 1 102.59 % | 8.905 K -99.39 % | 1.449 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 |
| 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 |
| Obligations de location-acquisition | 165.441 K 0.00 % | 165.441 K 5.30 % | 157.110 K 0.00 % | 157.110 K | 0.000 | 0.000 -100.00 % | 14.829 K -58.95 % | 36.120 K -43.22 % | 63.609 K 47.03 % | 43.264 K -55.75 % | 97.766 K -29.46 % | 138.589 K 947.54 % | 13.230 K -72.70 % | 48.457 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 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 |
| Autres total actionnaires capitaux propres | 45.097 M 0.00 % | 45.097 M 1.06 % | 44.626 M 0.61 % | 44.354 M -1.68 % | 45.111 M 100.17 % | -26.628 B -78 378.42 % | 34.017 M 9.84 % | 30.969 M -0.48 % | 31.120 M 98.61 % | 15.669 M 38.69 % | 11.298 M -46.12 % | 20.970 M 14.82 % | 18.263 M 0.00 % | 18.263 M -94.41 % | 326.884 M -15.80 % | 388.221 M 25.82 % | 308.552 M 22.07 % | 252.776 M 22.27 % | 206.730 M 54.77 % | 133.575 M 65.02 % | 80.947 M 23.58 % | 65.504 M 9 645 260 864.27 % | -0.679 -1 004.86 % | 0.075 -61.05 % | 0.193 -100.00 % | 21.926 M 28.45 % | 17.069 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.025 M | 0.000 | 0.000 100.00 % | -107.091 K | 0.000 100.00 % | -12.862 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 |
| 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 -100.00 % | 0.968 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.423 K |
| Actifs totaux | 1.432 M 0.00 % | 1.432 M -31.69 % | 2.096 M -38.10 % | 3.387 M -70.48 % | 11.474 M 55.12 % | 7.397 M -7.25 % | 7.975 M 52.65 % | 5.224 M -33.66 % | 7.875 M 79.82 % | 4.380 M 76.96 % | 2.475 M -60.38 % | 6.247 M 91.18 % | 3.268 M -70.51 % | 11.081 M 47.31 % | 7.522 M -73.17 % | 28.036 M -23.38 % | 36.592 M -54.92 % | 81.177 M 19.05 % | 68.187 M 28.67 % | 52.992 M 69.81 % | 31.207 M 10.34 % | 28.282 M -3.17 % | 29.207 M 279.09 % | 7.705 M 57.49 % | 4.892 M -37.28 % | 7.800 M 15.51 % | 6.753 M |
| 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 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -5.521 K 0.00 % | -5.521 K 94.12 % | -93.854 K -116.35 % | 574.097 K 991.17 % | 52.613 K -57.52 % | 123.847 K 440.44 % | 22.916 K -30.47 % | 32.960 K 978.18 % | 3.057 K -99.93 % | 4.293 M 3 045.89 % | -145.724 K | 0.000 -100.00 % | 5.047 M 4 913.95 % | 100.652 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 11.985 K -83.27 % | 71.645 K -72.92 % | 264.568 K -71.48 % | 927.686 K -46.99 % | 1.750 M -22.62 % | 2.261 M 441.25 % | 417.818 K -76.11 % | 1.749 M 51.54 % | 1.154 M -50.35 % | 2.324 M 230.81 % | 702.461 K -31.38 % | 1.024 M 56.75 % | 653.031 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 |
| Variation du fonds de roulement | 1.270 M 0.00 % | 1.270 M -10.75 % | 1.423 M -15.15 % | 1.677 M 377.93 % | -603.442 K -1 895.25 % | -30.244 K -102.73 % | 1.108 M -59.99 % | 2.769 M 2 082.74 % | -139.677 K 90.52 % | -1.473 M -175.42 % | -534.985 K -145.08 % | 1.187 M 164.43 % | -1.842 M -345.91 % | -413.077 K 88.31 % | -3.534 M 76.49 % | -15.032 M -238.96 % | 10.817 M 34.60 % | 8.037 M 1 374.23 % | 545.152 K 169.02 % | -789.899 K -887.30 % | -80.006 K 47.70 % | -152.989 K -22 528 291.78 % | 0.679 100.00 % | -199.675 K | 0.000 -100.00 % | 148.423 K |
| Comptes débiteurs | -602.000 0.00 % | -602.000 -100.11 % | 566.384 K 245.53 % | -389.182 K -186.38 % | 450.556 K 258.65 % | -283.994 K -4 680.55 % | 6.200 K -98.84 % | 532.459 K 14.60 % | 464.611 K 131.54 % | -1.473 M -243 565.45 % | 605.000 134.30 % | -1.764 K -146.32 % | 3.808 K 6 542 094 185 267 100.00 % | 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 |
| Inventaire | 0.000 | 0.000 -100.00 % | 236.459 M 0.00 % | 236.459 M 173 987.37 % | -135.984 K -17.57 % | -115.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 M 821.47 % | -152.122 K -126.68 % | 570.221 K -29.31 % | 806.645 K -40.67 % | 1.360 M 199.51 % | -1.366 M -162.80 % | -519.934 K | 0.000 | 0.000 -100.00 % | 100.059 K 150.11 % | -199.675 K | 0.000 | 0.000 |
| Comptes à payer | 1.338 M 0.00 % | 1.338 M 74.49 % | 766.630 K -61.10 % | 1.971 M 418.91 % | -618.014 K -175.42 % | 819.417 K 156.59 % | -1.448 M -175.18 % | 1.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.784 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 |
| Autre fonds de roulement | -66.958 K 0.00 % | -66.958 K -174.34 % | 90.071 K 100.04 % | -236.364 M -78 687.85 % | -300.000 K 33.33 % | -450.000 K -140.84 % | 1.102 M -50.74 % | 2.237 M 470.18 % | -604.288 K -117 465.76 % | -514.000 99.90 % | -535.590 K -145.06 % | 1.189 M 164.39 % | -1.846 M -244.89 % | 1.274 M 137.67 % | -3.382 M 78.33 % | -15.602 M -255.85 % | 10.011 M 49.93 % | 6.677 M 249.31 % | 1.912 M 808.07 % | -269.965 K | 0.000 | 0.000 100.00 % | -100.058 K -150.11 % | 199.675 K | 0.000 -100.00 % | 148.423 K |
| Autres éléments non monétaires | 83.717 K 0.00 % | 83.717 K -92.26 % | 1.081 M 41.36 % | 764.785 K 207.23 % | 248.927 K -35.71 % | 387.215 K 189.42 % | 133.789 K 138.23 % | 56.159 K -62.07 % | 148.068 K -25.27 % | 198.142 K 105.48 % | -3.613 M 60.29 % | -9.098 M -61.93 % | -5.619 M -2 868.99 % | 202.914 K -96.52 % | 5.837 M -58.03 % | 13.905 M 237.35 % | 4.122 M -43.95 % | 7.353 M 1 189.72 % | 570.160 K 290.57 % | 145.980 K 1 222.89 % | -13.000 K -109.35 % | 138.989 K -30.55 % | 200.116 K 100.44 % | 99.837 K 42.07 % | 70.274 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.388 M 0.00 % | -1.388 M 43.60 % | -2.461 M -2 295.50 % | 112.108 K 100.90 % | -12.509 M -104.87 % | -6.106 M 2.39 % | -6.255 M -65.38 % | -3.782 M -120.55 % | -1.715 M 75.24 % | -6.927 M 9.51 % | -7.654 M -9.64 % | -6.981 M -12.71 % | -6.194 M 49.33 % | -12.225 M 52.62 % | -25.804 M 54.24 % | -56.389 M 11.72 % | -63.875 M -35.89 % | -47.005 M -102.66 % | -23.195 M -80.24 % | -12.868 M -42.64 % | -9.022 M -43.44 % | -6.290 M -25.72 % | -5.003 M -11.36 % | -4.493 M 16.97 % | -5.411 M -62.03 % | -3.340 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -3.875 K 0.00 % | -3.875 K 96.17 % | -101.178 K 94.45 % | -1.824 M -253.84 % | -515.410 K -19.73 % | -430.480 K 44.02 % | -768.973 K -530.22 % | -122.017 K 88.22 % | -1.036 M -295.24 % | -262.142 K -95.81 % | -133.878 K -2 671.05 % | -4.831 K 90.15 % | -49.039 K -145.10 % | -20.008 K 95.23 % | -419.775 K 38.93 % | -687.324 K -364.28 % | -148.042 K -164.39 % | -55.993 K 53.73 % | -121.009 K -39.10 % | -86.993 K 13.06 % | -100.059 K -0.22 % | -99.838 K | 0.000 | 0.000 |
| Acquisitions nettes | 482.415 K | 0.000 -100.00 % | 30.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.37 % | 0.000 53 500.00 % | 0.000 150.00 % | 0.000 99.63 % | 0.000 -858 300.00 % | 0.000 -100.01 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.027 K 99.64 % | -19.692 M 68.77 % | -63.057 M -66.52 % | -37.867 M -144.85 % | -15.465 M -83.66 % | -8.421 M 63.30 % | -22.944 M -896.99 % | -2.301 M | 0.000 100.00 % | -4.919 M | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.218 M -65.10 % | 57.923 M 14.67 % | 50.512 M 92.70 % | 26.212 M 89.68 % | 13.819 M 52.89 % | 9.039 M 297.68 % | 2.273 M | 0.000 -100.00 % | 1.897 M | 0.000 | 0.000 |
| Autres activités d'investissement | 17.585 K | 0.000 100.00 % | -1.093 K -103.74 % | 29.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.923 K 398.88 % | 10.007 K 111.24 % | -89.035 K 97.80 % | -4.051 M -402 770 101 771 034.06 % | 0.000 | 0.000 -100.00 % | 1.000 K 199.94 % | -1.001 K -200.15 % | 999.173 100.33 % | -300.176 K -200.66 % | -99.838 K -42.07 % | -70.274 K 76.33 % | -296.846 K |
| Trésorerie nette utilisée pour les activités d'investissement | 500.000 K 0.00 % | 500.000 K 1 875.04 % | 25.316 K 0.00 % | 25.316 K 125.02 % | -101.178 K 94.45 % | -1.824 M -253.84 % | -515.410 K -19.73 % | -430.480 K 44.02 % | -768.973 K -530.22 % | -122.017 K 88.22 % | -1.036 M -295.24 % | -262.142 K -95.81 % | -133.878 K -396.90 % | 45.092 K 215.53 % | -39.031 K -100.19 % | 20.039 M -40.64 % | 33.760 M 355.14 % | -13.232 M -12.12 % | -11.802 M -593.93 % | -1.701 M -442.87 % | 496.037 K 102.39 % | -20.757 M -668.34 % | -2.702 M -259.18 % | 1.697 M 134.02 % | -4.989 M -1 580.82 % | -296.846 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 3.069 M 0.00 % | 3.069 M 10 874.86 % | 27.968 K -99.86 % | 19.645 M 200.31 % | 6.542 M -35.30 % | 10.110 M 683.62 % | 1.290 M -80.37 % | 6.572 M 6.05 % | 6.197 M 23.94 % | 5.000 M -58.33 % | 12.000 M | 0.000 | 0.000 -100.00 % | 17.336 M -14.36 % | 20.242 M -55.50 % | 45.489 M -30.94 % | 65.871 M 62.53 % | 40.527 M 148.32 % | 16.321 M 107.52 % | 7.865 M -72.93 % | 29.058 M 249.89 % | 8.305 M 137.67 % | 3.494 M -40.09 % | 5.833 M -19.80 % | 7.273 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 392.966 K 113.69 % | -2.869 M -7 407.71 % | -38.220 K -107.15 % | 534.848 K 123.36 % | -2.290 M -229.66 % | -694.643 K 25.24 % | -929.155 K -297.19 % | 471.186 K 164.17 % | 178.367 K -84.90 % | 1.182 M 299.67 % | -591.771 K 16.46 % | -708.386 K 18.64 % | -870.684 K | 0.000 -100.00 % | 4.037 M 612.79 % | -787.306 K -103.36 % | 23.434 M 594.67 % | -4.737 M -32.77 % | -3.568 M -193.70 % | -1.215 M -1 477.61 % | -77.006 K 93.47 % | -1.180 M -96.54 % | -600.352 K -100.44 % | -299.513 K -132.79 % | 913.562 K 223.10 % | -742.115 K |
| Trésorerie nette utilisée provenant des activités de financement | 200.000 K 0.00 % | 200.000 K -93.40 % | 3.031 M 2 904.31 % | 100.896 K -99.42 % | 17.355 M 205.43 % | 5.682 M -37.97 % | 9.160 M 428.28 % | 1.734 M -70.89 % | 5.957 M -18.71 % | 7.328 M 67.93 % | 4.364 M -61.28 % | 11.269 M 1 342.47 % | -907.000 K -48 694 191 718 399 904.00 % | 0.000 -100.00 % | 21.373 M 9.86 % | 19.455 M -71.77 % | 68.923 M 12.74 % | 61.134 M 65.41 % | 36.959 M 144.67 % | 15.106 M 93.98 % | 7.788 M -72.07 % | 27.878 M 261.84 % | 7.705 M 141.16 % | 3.195 M -52.64 % | 6.746 M 3.30 % | 6.531 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -25.316 K 74.91 % | -100.896 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.952 M 37 215.22 % | -16.037 K 0.00 % | -16.037 K -346.12 % | 6.516 K 173.78 % | 2.380 K -75.51 % | 9.718 K -91.19 % | 110.314 K 104.58 % | -2.409 M -240.59 % | -707.275 K -486.23 % | -120.648 K 29.89 % | -172.081 K -135.66 % | -73.021 K -3 551.97 % | -1.999 K -115.38 % | 13.001 K -7.12 % | 13.998 K | 0.000 100.00 % | 0.000 -100.00 % | 70.274 K | 0.000 |
| Variation nette de la trésorerie | -688.223 K 0.00 % | -688.223 K -220.76 % | 569.899 K 314.70 % | 137.424 K -97.10 % | 4.745 M 311.13 % | -2.247 M -194.06 % | 2.389 M 196.39 % | -2.479 M -171.36 % | 3.473 M 1 217.82 % | 263.570 K 106.10 % | -4.320 M -207.25 % | 4.028 M 155.75 % | -7.225 M 40.13 % | -12.069 M -75.47 % | -6.879 M 60.92 % | -17.603 M -145.50 % | 38.687 M 5 241.00 % | 724.341 K -61.65 % | 1.889 M 253.04 % | 534.931 K 173.88 % | -724.054 K -185.79 % | 843.937 K | 0.000 -100.00 % | 399.350 K 111.14 % | -3.584 M -223.83 % | 2.894 M |
| Trésorerie au début de la période | 771.945 K 0.00 % | 771.945 K 282.06 % | 202.046 K 212.66 % | 64.622 K -96.59 % | 1.897 M -54.23 % | 4.144 M 136.12 % | 1.755 M -58.54 % | 4.234 M 456.67 % | 760.586 K 53.03 % | 497.016 K -89.68 % | 4.817 M 510.43 % | 789.136 K -90.15 % | 8.014 M -57.73 % | 18.959 M -37.66 % | 30.411 M -31.29 % | 44.258 M 868.73 % | 4.569 M 21.19 % | 3.770 M 141.74 % | 1.559 M 105.49 % | 758.903 K -48.69 % | 1.479 M 120.12 % | 671.949 K -4.06 % | 700.411 K 133.85 % | 299.513 K -92.39 % | 3.935 M 211.93 % | 1.262 M |
| Trésorerie à la fin de la période | 83.722 K 0.00 % | 83.722 K -89.15 % | 771.945 K 282.06 % | 202.046 K -96.96 % | 6.642 M 250.11 % | 1.897 M -54.23 % | 4.144 M 136.12 % | 1.755 M -58.54 % | 4.234 M 456.67 % | 760.586 K 53.03 % | 497.016 K -89.68 % | 4.817 M 510.43 % | 789.136 K -88.55 % | 6.889 M -70.72 % | 23.533 M -11.71 % | 26.655 M -38.38 % | 43.256 M 862.50 % | 4.494 M 30.34 % | 3.448 M 166.49 % | 1.294 M 71.36 % | 755.057 K -50.19 % | 1.516 M 116.43 % | 700.411 K 0.22 % | 698.863 K 98.90 % | 351.370 K -91.55 % | 4.156 M |
| Trésorerie d'exploitation | -1.388 M 0.00 % | -1.388 M 43.60 % | -2.461 M -2 295.50 % | 112.108 K 100.90 % | -12.509 M -104.87 % | -6.106 M 2.39 % | -6.255 M -65.38 % | -3.782 M -120.55 % | -1.715 M 75.24 % | -6.927 M 9.51 % | -7.654 M -9.64 % | -6.981 M -12.71 % | -6.194 M 49.33 % | -12.225 M 52.62 % | -25.804 M 54.24 % | -56.389 M 11.72 % | -63.875 M -35.89 % | -47.005 M -102.66 % | -23.195 M -80.24 % | -12.868 M -42.64 % | -9.022 M -43.44 % | -6.290 M -25.72 % | -5.003 M -11.36 % | -4.493 M 16.97 % | -5.411 M -62.03 % | -3.340 M |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -3.875 K 0.00 % | -3.875 K 96.17 % | -101.178 K 94.45 % | -1.824 M -253.84 % | -515.410 K -19.73 % | -430.480 K 44.02 % | -768.973 K -530.22 % | -122.017 K 88.22 % | -1.036 M -295.24 % | -262.142 K -95.81 % | -133.878 K -2 671.05 % | -4.831 K 90.15 % | -49.039 K -145.10 % | -20.008 K 95.23 % | -419.775 K 38.93 % | -687.324 K -364.28 % | -148.042 K -164.39 % | -55.993 K 53.73 % | -121.009 K -39.10 % | -86.993 K 13.06 % | -100.059 K -0.22 % | -99.838 K | 0.000 | 0.000 |
| Cash-flow disponible | -1.388 M 0.00 % | -1.388 M 43.69 % | -2.465 M -2 377.68 % | 108.233 K 100.86 % | -12.610 M -59.03 % | -7.930 M -17.12 % | -6.770 M -60.72 % | -4.213 M -69.60 % | -2.484 M 64.76 % | -7.049 M 18.89 % | -8.690 M -19.97 % | -7.244 M -14.47 % | -6.328 M 48.26 % | -12.230 M 52.69 % | -25.853 M 54.17 % | -56.409 M 12.26 % | -64.294 M -34.81 % | -47.693 M -104.32 % | -23.343 M -80.61 % | -12.924 M -41.36 % | -9.143 M -43.38 % | -6.377 M -24.96 % | -5.103 M -11.12 % | -4.593 M 15.13 % | -5.411 M -62.03 % | -3.340 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 68.718 K -85.69 % | 480.203 K 47.15 % | 326.343 K 999.46 % | 29.682 K 55.66 % | 19.068 K -77.14 % | 83.411 K 0.00 % | 83.411 K | 0.000 | 0.000 -100.00 % | 93.427 K | 0.000 -100.00 % | 299.442 K -8.92 % | 328.781 K -16.92 % | 395.740 K 4.82 % | 377.554 K 62.38 % | 232.519 K -86.24 % | 1.690 M 39.14 % | 1.215 M 253.54 % | 343.536 K -11.39 % | 387.691 K -6.25 % | 413.555 K -28.32 % | 576.967 K 72.48 % | 334.518 K -68.96 % | 1.078 M -9.41 % | 1.190 M -40.56 % | 2.002 M 62.02 % | 1.235 M 117.08 % | 569.096 K 2.55 % | 554.925 K -0.20 % | 556.044 K -1.92 % | 566.937 K -32.92 % | 845.103 K 0.52 % | 840.748 K -33.71 % | 1.268 M 11.28 % | 1.140 M -25.85 % | 1.537 M 43.28 % | 1.073 M -27.47 % | 1.479 M -68.41 % | 4.681 M 206.46 % | 1.527 M | 0.000 | 0.000 | 0.000 100.00 % | -214.182 K | 0.000 | 0.000 -100.00 % | 107.091 K | 0.000 -100.00 % | 501.814 K | 0.000 | 0.000 -100.00 % | 7.164 K | 0.000 -100.00 % | 1.450 M 55 719.18 % | 2.597 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 % | -0.181 -100.02 % | 1.000 K -0.01 % | 1.000 K 0.00 % | 1.000 K 245 046.80 % | 0.408 -99.96 % | 999.416 0.10 % | 998.432 -0.08 % | 999.270 416.23 % | 193.570 -99.81 % | 99.865 K 0.15 % | 99.720 K -0.39 % | 100.107 K 173.80 % | 36.562 K -42.22 % | 63.275 K -7.83 % | 68.653 K -2.29 % | 70.264 K 4 184.71 % | -1.720 K -102.39 % | 71.994 K -0.78 % | 72.558 K -0.70 % | 73.067 K |
| Bénéfice net | -1.889 M -3 390.75 % | -54.121 K 84.79 % | -355.738 K 59.33 % | -874.725 K -195.47 % | -296.043 K 68.80 % | -948.711 K -23.73 % | -766.785 K 68.67 % | -2.447 M -98.57 % | -1.232 M -23.21 % | -1.000 M -8.18 % | -924.566 K 43.00 % | -1.622 M -257.95 % | 1.027 M 197.95 % | -1.048 M 40.00 % | -1.747 M -31.08 % | -1.333 M 8.34 % | -1.454 M 29.84 % | -2.073 M 35.72 % | -3.224 M 14.80 % | -3.785 M 4.29 % | -3.954 M -38.29 % | -2.859 M 9.22 % | -3.150 M -25.43 % | -2.511 M 1.54 % | -2.550 M -41.27 % | -1.805 M 9.32 % | -1.991 M 49.13 % | -3.913 M -85.45 % | -2.110 M -5.50 % | -2.000 M 5.66 % | -2.120 M 32.33 % | -3.133 M -66.49 % | -1.882 M -24.84 % | -1.507 M -64.79 % | -914.660 K 26.66 % | -1.247 M 25.34 % | -1.670 M 46.81 % | -3.140 M -242.65 % | 2.201 M 134.80 % | -6.325 M -208.89 % | -2.048 M -14.94 % | -1.782 M -32.95 % | -1.340 M 3.19 % | -1.384 M 5.07 % | -1.458 M -7.39 % | -1.358 M 29.88 % | -1.937 M -50.69 % | -1.285 M -217.14 % | 1.097 M 155.73 % | -1.969 M 27.71 % | -2.723 M -43.07 % | -1.904 M 9.93 % | -2.113 M -567.87 % | -316.447 K 77.83 % | -1.428 M -35.02 % | -1.057 M 17.39 % | -1.280 M 16.29 % | -1.529 M -203.17 % | 1.482 M 160.87 % | -2.435 M 67.37 % | -7.461 M -37.45 % | -5.428 M 25.18 % | -7.255 M -43.34 % | -5.062 M 44.16 % | -9.064 M -38.17 % | -6.560 M 8.50 % | -7.169 M 45.60 % | -13.178 M 35.34 % | -20.379 M -19.94 % | -16.990 M 21.13 % | -21.542 M -6.31 % | -20.264 M -1.43 % | -19.979 M -23.89 % | -16.126 M 42.17 % | -27.887 M -86.32 % | -14.967 M -44.93 % | -10.327 M -13.92 % | -9.065 M 18.72 % | -11.153 M -163.01 % | -4.240 M 20.65 % | -5.344 M -46.09 % | -3.658 M -0.39 % | -3.644 M -33.88 % | -2.722 M 7.13 % | -2.931 M 6.58 % | -3.137 M -25.05 % | -2.509 M -11.20 % | -2.256 M 14.74 % | -2.646 M -49.24 % | -1.773 M -1.64 % | -1.744 M -13.07 % | -1.543 M 8.59 % | -1.688 M -11.56 % | -1.513 M 5.94 % | -1.608 M -15.03 % | -1.398 M -7.85 % | -1.296 M -29.50 % | -1.001 M 36.04 % | -1.565 M -45.51 % | -1.076 M 2.07 % | -1.098 M 8.04 % | -1.194 M 21.50 % | -1.522 M -5.68 % | -1.440 M 0.78 % | -1.451 M -32.40 % | -1.096 M |
| Bénéfice avant impôt | -1.889 M -3 390.75 % | -54.121 K 84.79 % | -355.738 K 59.08 % | -869.388 K -193.67 % | -296.043 K 64.78 % | -840.654 K 4.58 % | -880.972 K 57.45 % | -2.070 M -63.75 % | -1.264 M -26.41 % | -1.000 M -8.18 % | -924.566 K 41.82 % | -1.589 M -254.76 % | 1.027 M 197.95 % | -1.048 M 40.00 % | -1.747 M -30.55 % | -1.338 M 7.97 % | -1.454 M 29.84 % | -2.073 M 35.72 % | -3.224 M 14.80 % | -3.785 M 4.29 % | -3.954 M -38.29 % | -2.859 M 9.22 % | -3.150 M -25.43 % | -2.511 M 1.54 % | -2.550 M -41.27 % | -1.805 M 9.32 % | -1.991 M 49.13 % | -3.913 M -85.45 % | -2.110 M -5.50 % | -2.000 M 5.66 % | -2.120 M 32.33 % | -3.133 M -66.49 % | -1.882 M -24.84 % | -1.507 M -64.79 % | -914.660 K 26.66 % | -1.247 M 25.34 % | -1.670 M 46.81 % | -3.140 M -242.65 % | 2.201 M 134.80 % | -6.325 M -208.89 % | -2.048 M -14.94 % | -1.782 M -32.95 % | -1.340 M 8.10 % | -1.458 M -0.93 % | -1.445 M -6.95 % | -1.351 M 29.96 % | -1.929 M -280.13 % | 1.071 M -2.87 % | 1.102 M 156.17 % | -1.963 M -303.06 % | -486.916 K 76.96 % | -2.113 M -1.06 % | -2.091 M -570.47 % | -311.922 K 77.81 % | -1.406 M -32.51 % | -1.061 M 22.18 % | -1.363 M 10.83 % | -1.529 M -245.16 % | 1.053 M 144.28 % | -2.379 M 68.11 % | -7.460 M -37.41 % | -5.429 M 28.31 % | -7.573 M -43.11 % | -5.291 M 41.62 % | -9.063 M -38.26 % | -6.555 M -2 696.56 % | 252.450 K 102.01 % | -12.539 M 37.63 % | -20.104 M -21.36 % | -16.566 M 23.77 % | -21.730 M 1.91 % | -22.153 M -15.13 % | -19.242 M -31.86 % | -14.593 M 57.67 % | -34.474 M -104.06 % | -16.894 M -90.85 % | -8.852 M -3.00 % | -8.594 M 35.81 % | -13.389 M -405.82 % | -2.647 M 50.48 % | -5.345 M -46.11 % | -3.658 M -0.37 % | -3.645 M -33.92 % | -2.722 M 7.13 % | -2.931 M 6.58 % | -3.137 M -25.00 % | -2.510 M -11.34 % | -2.254 M 14.78 % | -2.645 M -49.27 % | -1.772 M -1.64 % | -1.743 M -12.93 % | -1.544 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 |
| Ratio bénéfice avant impôt | -27.49 -24 293.42 % | -0.11 89.66 % | -1.09 96.28 % | -29.29 -88.66 % | -15.53 -54.05 % | -10.08 4.58 % | -10.56 | 0.00 | 0.00 100.00 % | -10.71 | 0.00 100.00 % | -5.31 -269.92 % | 3.12 217.90 % | -2.65 42.76 % | -4.63 19.60 % | -5.76 -568.88 % | -0.86 49.58 % | -1.71 81.82 % | -9.39 3.85 % | -9.76 -2.10 % | -9.56 -92.93 % | -4.96 47.37 % | -9.42 -304.16 % | -2.33 -8.68 % | -2.14 -137.65 % | -0.90 44.03 % | -1.61 76.56 % | -6.88 -80.83 % | -3.80 -5.72 % | -3.60 3.81 % | -3.74 -0.88 % | -3.71 -65.63 % | -2.24 -88.32 % | -1.19 -48.09 % | -0.80 1.09 % | -0.81 47.89 % | -1.56 26.66 % | -2.12 -551.50 % | 0.47 111.36 % | -4.14 | 0.00 | 0.00 | 0.00 -100.00 % | 6.81 | 0.00 | 0.00 100.00 % | -18.01 | 0.00 -100.00 % | 2.20 | 0.00 | 0.00 100.00 % | -295.01 | 0.00 100.00 % | -0.22 99.96 % | -541.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13 853 455.02 614 848.61 % | -2 253.52 14.77 % | -2 644.17 -49.26 % | -1 771.50 99.96 % | -4 272 570.68 -276 503.82 % | -1 544.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.747 M -19 102.87 % | 9.192 K 103.53 % | -260.658 K 36.11 % | -407.954 K -29.63 % | -314.705 K 73.78 % | -1.200 M -66.38 % | -721.437 K 45.84 % | -1.332 M -30.80 % | -1.018 M -21.03 % | -841.471 K -16.95 % | -719.531 K 81.33 % | -3.854 M -361.70 % | 1.473 M 286.95 % | -787.818 K 27.96 % | -1.094 M 2.16 % | -1.118 M 10.44 % | -1.248 M 34.86 % | -1.916 M 36.74 % | -3.028 M 14.57 % | -3.545 M 5.43 % | -3.748 M -41.34 % | -2.652 M 9.89 % | -2.943 M -38.81 % | -2.120 M 4.91 % | -2.230 M -37.42 % | -1.623 M 7.67 % | -1.757 M 52.73 % | -3.718 M -92.26 % | -1.934 M -6.73 % | -1.812 M 9.49 % | -2.002 M 33.96 % | -3.031 M -83.65 % | -1.651 M -27.99 % | -1.290 M -69.11 % | -762.592 K 24.38 % | -1.008 M 31.72 % | -1.477 M 50.41 % | -2.978 M -228.53 % | 2.317 M 370.49 % | -856.594 K 48.02 % | -1.648 M 5.47 % | -1.743 M 19.71 % | -2.171 M 45.34 % | -3.972 M -46.68 % | -2.708 M -5.45 % | -2.568 M 39.21 % | -4.225 M 23.08 % | -5.492 M -45.79 % | -3.768 M -35.25 % | -2.786 M 7.26 % | -3.004 M -43.53 % | -2.093 M -5.13 % | -1.991 M -252.64 % | -564.522 K 61.10 % | -1.451 M -37.74 % | -1.054 M 6.91 % | -1.132 M 51.47 % | -2.332 M -261.30 % | 1.446 M 158.57 % | -2.469 M 69.45 % | -8.081 M -43.07 % | -5.649 M -54.04 % | -3.667 M 32.21 % | -5.410 M 21.94 % | -6.931 M -45.68 % | -4.757 M -170.53 % | 6.745 M 196.59 % | -6.983 M 35.37 % | -10.804 M 13.32 % | -12.464 M 36.44 % | -19.609 M -1.85 % | -19.253 M 10.96 % | -21.624 M -18.58 % | -18.235 M 16.79 % | -21.915 M -61.53 % | -13.567 M -11.02 % | -12.221 M -23.60 % | -9.888 M -5.64 % | -9.359 M -51.01 % | -6.198 M -10.58 % | -5.605 M -39.29 % | -4.024 M -2.55 % | -3.924 M -26.45 % | -3.103 M 0.48 % | -3.118 M 5.38 % | -3.295 M -13.16 % | -2.912 M 3.87 % | -3.029 M 2.10 % | -3.094 M -20.72 % | -2.563 M -11.19 % | -2.305 M 10.41 % | -2.573 M -57.48 % | -1.634 M -12.07 % | -1.458 M 9.32 % | -1.608 M -23.85 % | -1.298 M -8.48 % | -1.197 M -32.82 % | -900.965 K 43.40 % | -1.592 M -57.24 % | -1.012 M 1.69 % | -1.030 M 13.79 % | -1.194 M 21.59 % | -1.523 M -11.37 % | -1.368 M -4.73 % | -1.306 M -27.68 % | -1.023 M |
| Ratio de revenu net | -27.49 -24 293.42 % | -0.11 89.66 % | -1.09 96.30 % | -29.47 -89.81 % | -15.53 -36.50 % | -11.37 -23.73 % | -9.19 | 0.00 | 0.00 100.00 % | -10.71 | 0.00 100.00 % | -5.42 -273.43 % | 3.12 217.90 % | -2.65 42.76 % | -4.63 19.27 % | -5.73 -566.20 % | -0.86 49.58 % | -1.71 81.82 % | -9.39 3.85 % | -9.76 -2.10 % | -9.56 -92.93 % | -4.96 47.37 % | -9.42 -304.16 % | -2.33 -8.68 % | -2.14 -137.65 % | -0.90 44.03 % | -1.61 76.56 % | -6.88 -80.83 % | -3.80 -5.72 % | -3.60 3.81 % | -3.74 -0.88 % | -3.71 -65.63 % | -2.24 -88.32 % | -1.19 -48.09 % | -0.80 1.09 % | -0.81 47.89 % | -1.56 26.66 % | -2.12 -551.50 % | 0.47 111.36 % | -4.14 | 0.00 | 0.00 | 0.00 -100.00 % | 6.46 | 0.00 | 0.00 100.00 % | -18.08 | 0.00 -100.00 % | 2.19 | 0.00 | 0.00 100.00 % | -265.72 | 0.00 100.00 % | -0.22 99.96 % | -549.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13 847 937.40 614 059.05 % | -2 255.51 14.73 % | -2 645.17 -49.23 % | -1 772.50 99.96 % | -4 275 019.37 -276 841.52 % | -1 543.65 8.68 % | -1 690.38 -11.66 % | -1 513.90 81.78 % | -8 308.56 -59 246.65 % | -14.00 -7.69 % | -13.00 -30.00 % | -10.00 76.64 % | -42.81 -151.82 % | -17.00 -6.25 % | -16.00 5.88 % | -17.00 -101.92 % | 884.62 4 523.07 % | -20.00 0.00 % | -20.00 -33.33 % | -15.00 |
| Ratio EBITDA | -25.42 -132 892.52 % | 0.02 102.40 % | -0.80 94.19 % | -13.74 16.72 % | -16.50 -14.69 % | -14.39 -66.38 % | -8.65 | 0.00 | 0.00 100.00 % | -9.01 | 0.00 100.00 % | -12.87 -387.35 % | 4.48 325.02 % | -1.99 31.27 % | -2.90 39.74 % | -4.81 -550.89 % | -0.74 53.18 % | -1.58 82.11 % | -8.81 3.59 % | -9.14 -0.88 % | -9.06 -97.19 % | -4.60 47.76 % | -8.80 -347.24 % | -1.97 -4.97 % | -1.87 -131.18 % | -0.81 43.01 % | -1.42 78.22 % | -6.53 -87.47 % | -3.48 -6.94 % | -3.26 7.72 % | -3.53 1.55 % | -3.59 -82.70 % | -1.96 -93.07 % | -1.02 -51.97 % | -0.67 -1.99 % | -0.66 52.34 % | -1.38 31.63 % | -2.01 -506.83 % | 0.49 188.26 % | -0.56 | 0.00 | 0.00 | 0.00 -100.00 % | 18.55 | 0.00 | 0.00 100.00 % | -39.45 | 0.00 100.00 % | -7.51 | 0.00 | 0.00 100.00 % | -292.13 | 0.00 100.00 % | -0.39 99.93 % | -558.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16 073 503.12 530 867.97 % | -3 028.35 2.09 % | -3 093.03 -20.71 % | -2 562.28 99.95 % | -5 649 016.28 -219 333.30 % | -2 574.37 -57.32 % | -1 636.37 -12.16 % | -1 458.90 82.43 % | -8 305.56 -63 795.87 % | -13.00 -8.32 % | -12.00 -33.33 % | -9.00 79.33 % | -43.54 -172.12 % | -16.00 -6.67 % | -15.00 11.76 % | -17.00 -101.92 % | 885.62 4 761.13 % | -19.00 -5.56 % | -18.00 -28.57 % | -14.00 |
| Taux de profit brut | -11.71 -1 360.26 % | 0.93 10.37 % | 0.84 -15.78 % | 1.00 0.00 % | 1.00 163.21 % | 0.38 -62.01 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.71 % | -141.02 -14 201.52 % | 1.00 0.00 % | 1.00 10.65 % | 0.90 -6.32 % | 0.96 8.33 % | 0.89 0.52 % | 0.89 100.04 % | -2 095.71 -235 087.60 % | 0.89 30.40 % | 0.68 -23.53 % | 0.89 238.84 % | -0.64 -164.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 145.51 % | -2.20 71.00 % | -7.58 -662.07 % | -0.99 -287.33 % | -0.26 -341.02 % | 0.11 102.52 % | -4.22 -628.81 % | -0.58 54.56 % | -1.27 -279.41 % | 0.71 498.76 % | -0.18 | 0.00 | 0.00 | 0.00 -100.00 % | 8.52 | 0.00 | 0.00 100.00 % | -17.71 | 0.00 100.00 % | -1.47 | 0.00 | 0.00 100.00 % | -163.12 | 0.00 -100.00 % | 0.19 100.07 % | -268.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 -98.28 % | 57.99 3.58 % | 55.98 -0.01 % | 55.98 -99.95 % | 120 372.62 148 540.68 % | 80.98 92.77 % | 42.01 -4.52 % | 44.00 -91.52 % | 518.91 51 790.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -73.20 % | 3.73 273.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 33.093 M 0.00 % | 33.093 M 0.00 % | 33.093 M 0.00 % | 33.093 M 0.00 % | 33.093 M 0.00 % | 33.093 M 0.00 % | 33.093 M 12.45 % | 29.430 M -11.07 % | 33.093 M 19.16 % | 27.771 M 17.29 % | 23.678 M -8.09 % | 25.761 M 0.00 % | 25.761 M 8.80 % | 23.678 M 2.01 % | 23.211 M 5.12 % | 22.081 M 0.00 % | 22.081 M 4.96 % | 21.038 M 4.88 % | 20.058 M 360.72 % | 4.354 M 0.00 % | 4.354 M -89.59 % | 41.839 M 1 105.57 % | 3.470 M 5.23 % | 3.298 M 7.38 % | 3.071 M 1.07 % | 3.039 M 1.41 % | 2.997 M 2.76 % | 2.916 M 2.55 % | 2.844 M 14.89 % | 2.475 M 1.32 % | 2.443 M 2.00 % | 2.395 M 0.00 % | 2.395 M 1.67 % | 2.356 M 0.36 % | 2.347 M 0.62 % | 2.333 M 0.00 % | 2.333 M 0.42 % | 2.323 M -1.40 % | 2.356 M 16.48 % | 2.023 M 0.00 % | 2.023 M 4.87 % | 1.929 M 7.71 % | 1.791 M 0.68 % | 1.779 M 0.00 % | 1.779 M 1.90 % | 1.746 M 9.58 % | 1.593 M 0.15 % | 1.591 M -33.49 % | 2.391 M 2.77 % | 2.327 M 0.00 % | 2.327 M 0.00 % | 2.327 M 0.00 % | 2.327 M 0.00 % | 2.327 M 0.00 % | 2.327 M 2.85 % | 2.262 M 0.34 % | 2.255 M 0.36 % | 2.247 M 0.23 % | 2.242 M 0.11 % | 2.239 M 0.00 % | 2.239 M 0.00 % | 2.239 M 0.04 % | 2.238 M -0.04 % | 2.239 M 25.79 % | 1.780 M 9.61 % | 1.624 M 84.69 % | 879.290 K -6.72 % | 942.600 K 8.72 % | 867.010 K 4.82 % | 827.130 K 4.27 % | 793.220 K -2.65 % | 814.780 K 0.07 % | 814.180 K 8.59 % | 749.760 K 9.09 % | 687.290 K -4.70 % | 721.180 K 0.48 % | 717.770 K 15.21 % | 623.030 K 1.24 % | 615.380 K 0.00 % | 615.380 K 18.49 % | 519.350 K 0.00 % | 519.350 K 7.42 % | 483.460 K -6.75 % | 518.430 K 8.50 % | 477.820 K 2.89 % | 464.420 K 3.45 % | 448.931 K 0.00 % | 448.931 K 0.11 % | 448.421 K 0.03 % | 448.294 K 2.63 % | 436.817 K 0.00 % | 436.817 K 5.46 % | 414.182 K 16.37 % | 355.920 K 21.73 % | 292.381 K 4.40 % | 280.071 K -13.46 % | 323.618 K 29.40 % | 250.094 K -1.92 % | 255.000 K -10.00 % | 283.333 K 23.96 % | 228.571 K -5.88 % | 242.857 K 14.81 % | 211.538 K -15.38 % | 250.000 K 25.00 % | 200.000 K 6.67 % | 187.500 K |
| Moyenne pondérée des actions en circulation | 33.093 M 0.00 % | 33.093 M 0.00 % | 33.093 M 0.00 % | 33.093 M 0.00 % | 33.093 M 0.00 % | 33.093 M 0.00 % | 33.093 M 12.45 % | 29.430 M -11.07 % | 33.093 M 19.16 % | 27.771 M 20.15 % | 23.115 M -2.38 % | 23.678 M 0.00 % | 23.678 M 0.00 % | 23.678 M 2.01 % | 23.211 M 5.12 % | 22.081 M 0.00 % | 22.081 M 6.53 % | 20.728 M 354.77 % | 4.558 M 4.69 % | 4.354 M 0.20 % | 4.345 M 11.33 % | 3.903 M 12.77 % | 3.461 M 4.94 % | 3.298 M 7.38 % | 3.071 M 2.08 % | 3.009 M 0.41 % | 2.997 M 2.76 % | 2.916 M 2.55 % | 2.844 M 14.89 % | 2.475 M 5.08 % | 2.356 M -1.65 % | 2.395 M 1.83 % | 2.352 M -0.16 % | 2.356 M 3.03 % | 2.287 M -1.98 % | 2.333 M 0.00 % | 2.333 M 4.00 % | 2.243 M 0.67 % | 2.228 M 10.15 % | 2.023 M 0.00 % | 2.023 M 4.87 % | 1.929 M 7.71 % | 1.791 M 0.68 % | 1.779 M 0.00 % | 1.779 M 1.90 % | 1.746 M 9.58 % | 1.593 M 0.15 % | 1.591 M -0.01 % | 1.591 M 0.95 % | 1.576 M 27.53 % | 1.236 M 13.28 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M -51.79 % | 2.262 M 0.34 % | 2.255 M 0.36 % | 2.247 M 0.23 % | 2.242 M 0.11 % | 2.239 M 0.00 % | 2.239 M 0.00 % | 2.239 M 0.04 % | 2.238 M -0.04 % | 2.239 M 25.79 % | 1.780 M 9.61 % | 1.624 M 84.69 % | 879.290 K -6.72 % | 942.600 K 8.72 % | 867.010 K 4.82 % | 827.130 K 4.27 % | 793.220 K -2.65 % | 814.780 K 0.07 % | 814.180 K 8.59 % | 749.760 K 9.09 % | 687.290 K -4.70 % | 721.180 K 0.48 % | 717.770 K 15.21 % | 623.030 K 1.24 % | 615.380 K 0.00 % | 615.380 K 18.49 % | 519.350 K 0.00 % | 519.350 K 7.42 % | 483.460 K -6.75 % | 518.430 K 8.50 % | 477.820 K 2.89 % | 464.420 K 3.45 % | 448.931 K 0.00 % | 448.931 K 0.11 % | 448.421 K 0.03 % | 448.294 K 2.63 % | 436.817 K 0.00 % | 436.817 K 5.46 % | 414.182 K 16.37 % | 355.920 K 21.73 % | 292.381 K 4.40 % | 280.071 K -13.46 % | 323.618 K 29.40 % | 250.094 K -1.92 % | 255.000 K -10.00 % | 283.333 K 23.96 % | 228.571 K -5.88 % | 242.857 K 17.05 % | 207.490 K -17.00 % | 250.000 K 25.00 % | 200.000 K 6.67 % | 187.500 K |
| Bénéfice par action diluée | -0.06 -3 468.75 % | 0.00 85.05 % | -0.01 59.47 % | -0.03 -196.63 % | -0.01 68.99 % | -0.03 -23.71 % | -0.02 72.08 % | -0.08 -123.39 % | -0.04 -3.33 % | -0.04 7.69 % | -0.04 38.10 % | -0.06 -257.50 % | 0.04 190.29 % | -0.04 41.17 % | -0.08 -24.67 % | -0.06 8.35 % | -0.07 33.10 % | -0.10 38.44 % | -0.16 81.61 % | -0.87 4.40 % | -0.91 -1 232.36 % | -0.07 92.49 % | -0.91 -19.74 % | -0.76 8.43 % | -0.83 -40.68 % | -0.59 10.61 % | -0.66 50.75 % | -1.34 -81.08 % | -0.74 8.64 % | -0.81 6.90 % | -0.87 33.59 % | -1.31 -65.82 % | -0.79 -23.44 % | -0.64 -64.10 % | -0.39 26.42 % | -0.53 26.39 % | -0.72 46.67 % | -1.35 -250.00 % | 0.90 128.75 % | -3.13 -209.90 % | -1.01 -9.78 % | -0.92 -22.67 % | -0.75 3.85 % | -0.78 4.88 % | -0.82 -5.13 % | -0.78 36.07 % | -1.22 -50.62 % | -0.81 -262.00 % | 0.50 140.00 % | -1.25 -6.84 % | -1.17 -42.68 % | -0.82 9.89 % | -0.91 -550.00 % | -0.14 77.05 % | -0.61 -29.79 % | -0.47 17.54 % | -0.57 16.18 % | -0.68 -213.33 % | 0.60 155.05 % | -1.09 67.27 % | -3.33 -37.60 % | -2.42 25.31 % | -3.24 -43.36 % | -2.26 55.60 % | -5.09 -25.99 % | -4.04 50.43 % | -8.15 41.70 % | -13.98 40.51 % | -23.50 -14.41 % | -20.54 24.37 % | -27.16 -9.21 % | -24.87 -1.34 % | -24.54 -14.09 % | -21.51 46.99 % | -40.58 -95.57 % | -20.75 -44.20 % | -14.39 1.10 % | -14.55 19.70 % | -18.12 -162.99 % | -6.89 33.04 % | -10.29 -46.16 % | -7.04 6.63 % | -7.54 -43.62 % | -5.25 14.36 % | -6.13 9.32 % | -6.76 -20.93 % | -5.59 -11.13 % | -5.03 14.75 % | -5.90 -49.37 % | -3.95 1.00 % | -3.99 -13.03 % | -3.53 13.27 % | -4.07 4.24 % | -4.25 22.73 % | -5.50 -10.22 % | -4.99 -24.44 % | -4.01 -0.25 % | -4.00 34.85 % | -6.14 -61.58 % | -3.80 21.00 % | -4.81 2.24 % | -4.92 31.57 % | -7.19 -24.83 % | -5.76 20.66 % | -7.26 -24.10 % | -5.85 |
| Bénéfice par action | -0.06 -3 468.75 % | 0.00 85.05 % | -0.01 59.47 % | -0.03 -196.63 % | -0.01 68.99 % | -0.03 -23.71 % | -0.02 72.08 % | -0.08 -123.39 % | -0.04 -3.33 % | -0.04 10.00 % | -0.04 41.61 % | -0.07 -271.25 % | 0.04 190.29 % | -0.04 41.17 % | -0.08 -24.67 % | -0.06 8.35 % | -0.07 34.10 % | -0.10 85.92 % | -0.71 18.39 % | -0.87 4.40 % | -0.91 -24.66 % | -0.73 19.78 % | -0.91 -19.74 % | -0.76 8.43 % | -0.83 -38.33 % | -0.60 9.09 % | -0.66 50.75 % | -1.34 -81.08 % | -0.74 8.64 % | -0.81 10.00 % | -0.90 31.30 % | -1.31 -63.75 % | -0.80 -25.00 % | -0.64 -60.00 % | -0.40 24.53 % | -0.53 26.39 % | -0.72 48.57 % | -1.40 -240.00 % | 1.00 131.95 % | -3.13 -209.90 % | -1.01 -9.78 % | -0.92 -22.67 % | -0.75 3.85 % | -0.78 4.88 % | -0.82 -5.13 % | -0.78 36.07 % | -1.22 -50.62 % | -0.81 -215.71 % | 0.70 156.00 % | -1.25 43.18 % | -2.20 -25.71 % | -1.75 9.79 % | -1.94 -568.97 % | -0.29 77.86 % | -1.31 -178.72 % | -0.47 17.54 % | -0.57 16.18 % | -0.68 -213.33 % | 0.60 155.05 % | -1.09 67.27 % | -3.33 -37.60 % | -2.42 25.31 % | -3.24 -43.36 % | -2.26 55.60 % | -5.09 -25.99 % | -4.04 50.43 % | -8.15 41.70 % | -13.98 40.51 % | -23.50 -14.41 % | -20.54 24.37 % | -27.16 -9.21 % | -24.87 -1.34 % | -24.54 -14.09 % | -21.51 46.99 % | -40.58 -95.57 % | -20.75 -44.20 % | -14.39 1.10 % | -14.55 19.70 % | -18.12 -162.99 % | -6.89 33.04 % | -10.29 -46.16 % | -7.04 6.63 % | -7.54 -43.62 % | -5.25 14.36 % | -6.13 9.32 % | -6.76 -20.93 % | -5.59 -11.13 % | -5.03 14.75 % | -5.90 -49.37 % | -3.95 1.00 % | -3.99 -13.03 % | -3.53 13.27 % | -4.07 4.24 % | -4.25 22.73 % | -5.50 -10.22 % | -4.99 -24.44 % | -4.01 -0.25 % | -4.00 34.85 % | -6.14 -61.58 % | -3.80 21.00 % | -4.81 2.24 % | -4.92 32.88 % | -7.33 -27.26 % | -5.76 20.66 % | -7.26 -24.10 % | -5.85 |
| Bénéfice brut | -805.000 K -280.35 % | 446.365 K 62.41 % | 274.843 K 825.96 % | 29.682 K 55.66 % | 19.068 K -39.83 % | 31.690 K -62.01 % | 83.411 K 229.85 % | -64.238 K 0.27 % | -64.415 K -168.95 % | 93.427 K 241.90 % | -65.840 K -121.99 % | 299.442 K -8.92 % | 328.781 K -16.92 % | 395.740 K 4.82 % | 377.554 K 101.15 % | -32.789 M -2 040.23 % | 1.690 M 39.14 % | 1.215 M 291.19 % | 310.468 K -16.99 % | 373.994 K 1.56 % | 368.256 K -27.95 % | 511.093 K 100.07 % | -701.053 M -73 031.00 % | 961.255 K 18.14 % | 813.685 K -54.55 % | 1.790 M 324.94 % | -795.826 K -239.84 % | 569.096 K 2.55 % | 554.925 K -0.20 % | 556.044 K 144.64 % | -1.246 M 80.54 % | -6.402 M -666.02 % | -835.801 K -156.77 % | -325.508 K -368.21 % | 121.363 K 101.87 % | -6.483 M -944.25 % | -620.846 K 67.04 % | -1.884 M -156.68 % | 3.324 M 1 322.03 % | -271.974 K 72.94 % | -1.005 M -7.59 % | -934.068 K 30.18 % | -1.338 M 26.71 % | -1.825 M -42.67 % | -1.279 M -16.48 % | -1.098 M 42.08 % | -1.896 M -49.98 % | -1.264 M -71.92 % | -735.477 K 48.73 % | -1.434 M -20.59 % | -1.189 M -1.79 % | -1.169 M 21.21 % | -1.483 M -639.60 % | 274.855 K 139.43 % | -697.061 K | 0.000 | 0.000 100.00 % | -28.357 K | 0.000 | 0.000 | 0.000 100.00 % | -2.834 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 | 0.000 100.00 % | -0.181 -100.00 % | 58.000 K 3.57 % | 55.999 K 0.00 % | 56.000 K 14.02 % | 49.116 K -39.31 % | 80.935 K 92.96 % | 41.943 K -4.60 % | 43.965 K -56.23 % | 100.445 K 0.58 % | 99.865 K 0.15 % | 99.720 K -0.39 % | 100.107 K -26.61 % | 136.400 K 115.57 % | 63.275 K -7.83 % | 68.653 K -2.29 % | 70.264 K 4 184.71 % | -1.720 K -102.39 % | 71.994 K -0.78 % | 72.558 K -0.70 % | 73.067 K |
| Charge d'impôt sur le bénéfice | 66.890 K 28.91 % | 51.888 K 2.22 % | 50.760 K -27.38 % | 69.896 K 31.80 % | 53.031 K -50.92 % | 108.057 K 194.63 % | -114.187 K -130.30 % | 376.798 K 1 278.71 % | -31.967 K -140.24 % | 79.436 K 5.07 % | 75.600 K 103.46 % | -2.186 M -183.01 % | 2.633 M 1 360.76 % | 180.258 K -68.59 % | 573.940 K 510.50 % | 94.012 K 66.09 % | 56.603 K 0.76 % | 56.175 K -4.48 % | 58.808 K 4.62 % | 56.210 K -6.14 % | 59.886 K -2.08 % | 61.158 K 111.62 % | -526.224 K -354.85 % | 206.487 K 125.98 % | 91.374 K -11.61 % | 103.375 K 151.96 % | -198.967 K -293.58 % | 102.782 K 94.23 % | 52.917 K -10.00 % | 58.798 K 5.48 % | 55.741 K -57.71 % | 131.806 K 340.97 % | 29.890 K -75.53 % | 122.168 K 25.18 % | 97.596 K 13.81 % | 85.751 K 11.51 % | 76.897 K 1.65 % | 75.646 K -8.06 % | 82.278 K -76.07 % | 343.881 K 299.14 % | 86.156 K -0.72 % | 86.780 K 32.70 % | 65.398 K -95.52 % | 1.458 M 313.61 % | -682.668 K -6.72 % | -639.697 K 45.37 % | -1.171 M -22.40 % | -956.648 K 61.12 % | -2.460 M -469.19 % | -432.259 K -145.37 % | 952.842 K -54.92 % | 2.113 M 5 034.87 % | 41.159 K 127.04 % | -152.224 K -46.24 % | -104.089 K -11 500.35 % | 913.034 -98.71 % | 70.642 K 117.55 % | -402.505 K -691.45 % | -50.857 K 30.38 % | -73.051 K 80.37 % | -372.198 K -161.29 % | -142.447 K -109.14 % | 1.559 M 544.67 % | -350.556 K -135.29 % | 993.229 K 26.06 % | 787.881 K -92.43 % | 10.409 M 236.56 % | 3.093 M -29.93 % | 4.414 M 106.99 % | 2.132 M 238.32 % | 630.310 K 223.92 % | -508.654 K 0.82 % | -512.872 K -49.17 % | -343.810 K 10.27 % | -383.166 K -25.32 % | -305.759 K -23.87 % | -246.831 K -14.57 % | -215.447 K 19.71 % | -268.325 K -24.04 % | -216.325 K -27.72 % | -169.372 K 20.92 % | -214.190 K -25.41 % | -170.791 K 22.39 % | -220.063 K -75.94 % | -125.077 K -15.84 % | -107.975 K 52.87 % | -229.101 K 44.53 % | -412.999 K -65.20 % | -249.999 K 40.76 % | -422.000 K -38.64 % | -304.377 K 44.11 % | -544.560 K -26 969.93 % | 2.027 K 102.81 % | 999.269 101.00 % | -99.672 K -199.81 % | 99.865 K 0.14 % | 99.721 K -90.04 % | 1.001 M 3 847.51 % | -26.713 K -102.48 % | 1.076 M -2.07 % | 1.098 M -8.04 % | 1.194 M -21.50 % | 1.522 M 5.68 % | 1.440 M -0.78 % | 1.451 M 1 886.08 % | 73.067 K |
| Coût des revenus | 873.718 K 2 482.06 % | 33.838 K -34.30 % | 51.500 K | 0.000 | 0.000 -100.00 % | 51.721 K | 0.000 -100.00 % | 64.238 K -0.27 % | 64.415 K | 0.000 -100.00 % | 65.840 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.021 M | 0.000 | 0.000 -100.00 % | 33.068 K 141.43 % | 13.697 K -69.76 % | 45.299 K -31.23 % | 65.874 K -99.99 % | 701.387 M 601 536.11 % | 116.580 K -69.00 % | 376.054 K 77.91 % | 211.372 K -89.59 % | 2.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 M -74.99 % | 7.247 M 332.29 % | 1.677 M 5.20 % | 1.594 M 56.51 % | 1.018 M -87.30 % | 8.020 M 373.57 % | 1.694 M -49.64 % | 3.363 M 147.73 % | 1.357 M -24.56 % | 1.799 M 79.06 % | 1.005 M 7.59 % | 934.068 K -30.18 % | 1.338 M -16.97 % | 1.611 M 25.93 % | 1.279 M 16.48 % | 1.098 M -45.17 % | 2.003 M 58.45 % | 1.264 M 2.19 % | 1.237 M -13.74 % | 1.434 M 20.59 % | 1.189 M 1.17 % | 1.176 M -20.72 % | 1.483 M 26.25 % | 1.175 M 67.91 % | 699.658 K | 0.000 | 0.000 -100.00 % | 28.356 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.834 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 | 0.000 100.00 % | -57.000 K -3.64 % | -55.000 K 0.00 % | -55.000 K -11.98 % | -49.116 K 38.55 % | -79.936 K -95.23 % | -40.945 K 4.70 % | -42.966 K 57.14 % | -100.252 K | 0.000 | 0.000 | 0.000 100.00 % | -99.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 482.642 K | 0.000 | 0.000 -100.00 % | 781.318 K -6.88 % | 839.062 K 10.90 % | 756.614 K -24.77 % | 1.006 M 14.17 % | 880.934 K 54.10 % | 571.660 K 17.69 % | 485.718 K -25.35 % | 650.649 K -16.17 % | 776.175 K -11.62 % | 878.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M 14.68 % | 915.596 K -52.48 % | 1.927 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 434.902 K | 0.000 | 0.000 -100.00 % | 102.637 K 0.93 % | 101.687 K 0.51 % | 101.174 K 12.63 % | 89.828 K -28.59 % | 125.784 K 0.74 % | 124.864 K 18.96 % | 104.961 K 3.12 % | 101.782 K 77.69 % | 57.282 K -35.42 % | 88.705 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.479 K 0.00 % | 51.478 K -21.26 % | 65.381 K 0.00 % | 65.381 K 0.00 % | 65.381 K 0.00 % | 65.382 K -36.06 % | 102.254 K -95.91 % | 2.500 M 2 340.86 % | 102.423 K -0.27 % | 102.699 K -19.05 % | 126.872 K 0.00 % | 126.872 K 0.08 % | 126.776 K 1.19 % | 125.284 K -19.32 % | 155.288 K 0.00 % | 155.288 K 0.94 % | 153.844 K 213.88 % | -135.093 K -176.82 % | 175.859 K 39.22 % | 126.316 K 18.21 % | 106.854 K 137.71 % | -283.380 K 94.10 % | -4.803 M -5 038.18 % | 97.254 K 3.58 % | 93.891 K 1.80 % | 92.235 K -5.69 % | 97.796 K 0.00 % | 97.796 K 10.68 % | 88.359 K 4.35 % | 84.674 K -20.14 % | 106.022 K 0.00 % | 106.022 K 23.02 % | 86.182 K 20.35 % | 71.607 K -33.85 % | 108.257 K 0.00 % | 108.257 K 8.24 % | 100.013 K 7.46 % | 93.073 K -27.79 % | 128.890 K 0.00 % | 128.890 K 69.45 % | 76.065 K 23.94 % | 61.370 K -0.66 % | 61.779 K 0.73 % | 61.332 K 13.93 % | 53.832 K 6.57 % | 50.513 K -19.22 % | 62.531 K 0.00 % | 62.531 K 2.68 % | 60.898 K 10.75 % | 54.985 K 5 498 458 132 127.01 % | 0.000 -199.98 % | 0.000 100.00 % | -23.630 K -112.90 % | 183.128 K 426.79 % | -56.038 K -5 571 940.88 % | 1.006 107 989 758 700.00 % | 0.000 100.00 % | -981.437 K -529.12 % | 228.710 K 2 758.21 % | 8.002 K -93.55 % | 123.982 K 101.39 % | -8.917 M -81 027.91 % | -10.991 K -101.27 % | 863.022 K 55.76 % | 554.086 K -33.38 % | 831.653 K -55.97 % | 1.889 M 356.33 % | -736.816 K 51.94 % | -1.533 M -120.81 % | 7.369 M 354.67 % | 1.621 M 209.88 % | -1.475 M -213.18 % | -470.978 K -121.06 % | 2.236 M 240.35 % | -1.593 M -159 301 435 240 675.41 % | 0.000 214 900.00 % | 0.000 -100.00 % | 0.963 | 0.000 -100.00 % | 0.654 4.88 % | 0.624 100.00 % | -164.000 K -387.72 % | 56.999 K 3.63 % | 55.000 K 0.00 % | 54.999 K 11.98 % | 49.116 K -15.25 % | 57.953 K 11.60 % | 51.930 K -3.76 % | 53.957 K -46.18 % | 100.251 K | 0.000 -100.00 % | 0.678 67 827 579.68 % | 0.000 -100.00 % | 199.675 K 19 967 347 958 861.35 % | 0.000 -429 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 982.372 K 92.04 % | 511.558 K -18.51 % | 627.743 K 28.30 % | 489.260 K 27.00 % | 385.251 K -69.22 % | 1.252 M 46.19 % | 856.326 K -38.72 % | 1.397 M 28.94 % | 1.084 M 8.35 % | 1.000 M 27.44 % | 784.913 K -55.45 % | 1.762 M 20.82 % | 1.458 M 13.39 % | 1.286 M -18.29 % | 1.574 M 4.26 % | 1.510 M -50.51 % | 3.050 M -6.37 % | 3.258 M -5.97 % | 3.465 M -11.15 % | 3.900 M -8.72 % | 4.272 M 28.79 % | 3.317 M -3.18 % | 3.426 M 5.11 % | 3.259 M 2.43 % | 3.182 M -10.15 % | 3.541 M 236.25 % | 1.053 M 127.88 % | -3.778 M -246.09 % | 2.586 M 5.04 % | 2.462 M -7.49 % | 2.661 M 181.53 % | -3.264 M -226.00 % | 2.591 M -2.10 % | 2.646 M 173.20 % | 968.629 K 118.09 % | -5.356 M -301.54 % | 2.657 M -41.53 % | 4.545 M 321.45 % | 1.078 M 36.15 % | 791.995 K 13.31 % | 698.936 K -18.01 % | 852.444 K -8.00 % | 926.530 K -19.63 % | 1.153 M 33.82 % | 861.505 K -4.18 % | 899.119 K -25.76 % | 1.211 M 23.92 % | 977.377 K 55.69 % | 627.755 K -35.06 % | 966.623 K 66.33 % | 581.155 K -31.65 % | 850.267 K 44.31 % | 589.175 K -20.76 % | 743.526 K -2.04 % | 759.014 K -28.15 % | 1.056 M -12.64 % | 1.209 M -36.46 % | 1.903 M 252.29 % | -1.250 M -149.83 % | 2.508 M -67.99 % | 7.833 M 40.62 % | 5.570 M -2.21 % | 5.696 M 5.25 % | 5.412 M -32.94 % | 8.071 M 39.82 % | 5.772 M 278.16 % | -3.240 M -132.13 % | 10.085 M -36.83 % | 15.964 M 7.45 % | 14.857 M -28.95 % | 20.912 M 0.67 % | 20.773 M 1.37 % | 20.492 M 24.42 % | 16.470 M -41.74 % | 28.270 M 85.10 % | 15.273 M 44.44 % | 10.574 M 13.94 % | 9.280 M -18.74 % | 11.421 M 156.27 % | 4.457 M -19.17 % | 5.514 M 42.38 % | 3.872 M 1.51 % | 3.815 M 29.67 % | 2.942 M -3.73 % | 3.056 M -5.84 % | 3.245 M 26.14 % | 2.573 M -5.69 % | 2.728 M -7.62 % | 2.953 M 31.19 % | 2.251 M 7.30 % | 2.098 M -3.25 % | 2.168 M 25.50 % | 1.728 M 11.05 % | 1.556 M -13.97 % | 1.808 M 29.35 % | 1.398 M 7.85 % | 1.296 M 29.50 % | 1.001 M -42.08 % | 1.728 M 60.67 % | 1.076 M -2.07 % | 1.098 M -13.15 % | 1.265 M -16.89 % | 1.522 M 5.68 % | 1.440 M 4.44 % | 1.379 M 25.78 % | 1.096 M |
| Coût et dépenses | 1.856 M 262.83 % | 511.558 K -18.51 % | 627.743 K 28.30 % | 489.260 K 27.00 % | 385.251 K -69.22 % | 1.252 M 46.19 % | 856.326 K -38.72 % | 1.397 M 28.94 % | 1.084 M 8.35 % | 1.000 M 27.44 % | 784.913 K -55.45 % | 1.762 M 20.82 % | 1.458 M 13.39 % | 1.286 M -18.29 % | 1.574 M 4.26 % | 1.510 M -50.51 % | 3.050 M -6.37 % | 3.258 M -6.86 % | 3.498 M -10.62 % | 3.913 M -9.36 % | 4.317 M 27.62 % | 3.383 M -1.26 % | 3.426 M 1.48 % | 3.376 M -5.12 % | 3.558 M -5.19 % | 3.752 M 21.66 % | 3.084 M -29.72 % | 4.389 M 69.72 % | 2.586 M 5.04 % | 2.462 M -7.49 % | 2.661 M -33.19 % | 3.983 M 53.76 % | 2.591 M -2.10 % | 2.646 M 33.18 % | 1.987 M -25.43 % | 2.665 M 0.28 % | 2.657 M -41.53 % | 4.545 M 86.58 % | 2.436 M -6.01 % | 2.591 M 52.09 % | 1.704 M -4.62 % | 1.787 M -21.10 % | 2.264 M -18.08 % | 2.764 M 29.11 % | 2.141 M 7.18 % | 1.998 M -37.86 % | 3.215 M 43.39 % | 2.242 M 20.20 % | 1.865 M -22.32 % | 2.401 M 35.60 % | 1.771 M -12.60 % | 2.026 M -2.23 % | 2.072 M 8.03 % | 1.918 M 31.51 % | 1.459 M 38.08 % | 1.056 M -12.64 % | 1.209 M -37.39 % | 1.931 M 254.56 % | -1.250 M -149.83 % | 2.508 M -67.99 % | 7.833 M 40.62 % | 5.570 M -2.21 % | 5.696 M 5.25 % | 5.412 M -32.94 % | 8.071 M 39.82 % | 5.772 M 278.16 % | -3.240 M -132.13 % | 10.085 M -36.83 % | 15.964 M 7.45 % | 14.857 M -28.95 % | 20.912 M 0.67 % | 20.773 M 1.37 % | 20.492 M 24.42 % | 16.470 M -41.74 % | 28.270 M 85.10 % | 15.273 M 44.44 % | 10.574 M 13.94 % | 9.280 M -18.74 % | 11.421 M 156.27 % | 4.457 M -19.17 % | 5.514 M 42.38 % | 3.872 M 1.51 % | 3.815 M 29.67 % | 2.942 M -3.73 % | 3.056 M -5.84 % | 3.245 M 18.53 % | 2.738 M 2.50 % | 2.671 M -7.83 % | 2.898 M 31.97 % | 2.196 M 7.19 % | 2.049 M -1.90 % | 2.088 M 23.81 % | 1.687 M 11.50 % | 1.513 M -11.44 % | 1.708 M 22.18 % | 1.398 M 7.85 % | 1.296 M 29.50 % | 1.001 M -38.53 % | 1.628 M 51.39 % | 1.076 M -2.07 % | 1.098 M -13.15 % | 1.265 M -16.89 % | 1.522 M 5.68 % | 1.440 M 4.44 % | 1.379 M 25.78 % | 1.096 M |
| Frais de recherche et de développement | 748.216 K 98.20 % | 377.507 K -15.77 % | 448.166 K 405.55 % | 88.649 K -85.84 % | 626.069 K -34.57 % | 956.851 K 75.89 % | 543.990 K -45.76 % | 1.003 M 38.67 % | 723.224 K 50.15 % | 481.679 K -12.02 % | 547.485 K -49.82 % | 1.091 M 29.44 % | 842.846 K 32.66 % | 635.326 K -32.97 % | 947.845 K -20.76 % | 1.196 M -26.41 % | 1.625 M -1.79 % | 1.655 M -22.38 % | 2.132 M -29.95 % | 3.044 M -8.44 % | 3.324 M 51.43 % | 2.195 M -3.04 % | 2.264 M 0.01 % | 2.264 M -1.52 % | 2.299 M -14.14 % | 2.678 M 31.82 % | 2.031 M -37.74 % | 3.262 M 99.76 % | 1.633 M 11.96 % | 1.459 M -19.53 % | 1.813 M 8.12 % | 1.677 M 0.00 % | 1.677 M 5.20 % | 1.594 M 56.51 % | 1.018 M -39.87 % | 1.694 M 0.00 % | 1.694 M -49.64 % | 3.363 M 147.73 % | 1.357 M -99.97 % | 5.076 B 505 015.20 % | 1.005 M 7.59 % | 934.068 K -30.18 % | 1.338 M -98.75 % | 107.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.459 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.391 K -97.82 % | 293.577 K | 0.000 100.00 % | -1.141 M -210.56 % | 1.032 M -78.89 % | 4.888 M 72.41 % | 2.835 M -10.96 % | 3.184 M 29.96 % | 2.450 M -29.86 % | 3.493 M 35.24 % | 2.583 M 48.38 % | 1.740 M -73.86 % | 6.658 M -33.53 % | 10.017 M 0.13 % | 10.004 M -33.74 % | 15.099 M 4.16 % | 14.495 M -11.98 % | 16.468 M 20.83 % | 13.628 M -15.16 % | 16.064 M 52.09 % | 10.563 M 15.20 % | 9.169 M 24.64 % | 7.356 M 13.69 % | 6.470 M 54.59 % | 4.185 M 15.92 % | 3.611 M 54.43 % | 2.338 M -10.71 % | 2.618 M 61.48 % | 1.621 M -11.74 % | 1.837 M -8.21 % | 2.002 M 30.10 % | 1.538 M -2.32 % | 1.575 M -0.44 % | 1.582 M 33.95 % | 1.181 M 33.42 % | 885.203 K -25.24 % | 1.184 M 19.88 % | 987.669 K 7.21 % | 921.266 K -23.52 % | 1.205 M 72.31 % | 699.057 K 0.15 % | 698.044 K 16.22 % | 600.643 K -48.23 % | 1.160 M 103.72 % | 569.476 K -17.05 % | 686.530 K -2.29 % | 702.641 K -33.87 % | 1.062 M 13.52 % | 935.925 K -0.78 % | 943.259 K 43.44 % | 657.606 K |
| Frais de vente, frais généraux et administratifs | 193.528 K 106.97 % | 93.504 K -32.65 % | 138.835 K -60.22 % | 348.987 K 219.40 % | -292.296 K -220.04 % | 243.501 K -6.65 % | 260.858 K -20.76 % | 329.194 K 11.51 % | 295.217 K -34.86 % | 453.219 K 163.43 % | 172.046 K -69.43 % | 562.848 K 9.69 % | 513.121 K -6.40 % | 548.232 K 4.78 % | 523.231 K 180.53 % | 186.516 K -85.63 % | 1.298 M -12.06 % | 1.476 M 22.26 % | 1.207 M 71.79 % | 702.752 K -11.31 % | 792.379 K -18.13 % | 967.849 K -4.50 % | 1.013 M 23.67 % | 819.478 K 8.31 % | 756.635 K 0.00 % | 756.647 K -21.31 % | 961.578 K -6.16 % | 1.025 M 19.76 % | 855.597 K -5.92 % | 909.402 K 20.22 % | 756.428 K -17.56 % | 917.544 K 12.41 % | 816.267 K -15.34 % | 964.147 K 9.07 % | 883.955 K -6.04 % | 940.749 K 9.67 % | 857.788 K -21.70 % | 1.096 M 8.82 % | 1.007 M 44.53 % | 696.524 K 17.92 % | 590.679 K -21.50 % | 752.431 K -9.72 % | 833.457 K -13.80 % | 966.888 K 31.98 % | 732.615 K -10.99 % | 823.054 K -28.41 % | 1.150 M 25.57 % | 915.598 K 61.65 % | 566.423 K -37.95 % | 912.791 K 72.02 % | 530.642 K -32.48 % | 785.903 K 49.23 % | 526.644 K -22.85 % | 682.628 K -3.04 % | 704.029 K -32.95 % | 1.050 M 14.68 % | 915.596 K -52.48 % | 1.927 M 759.64 % | -292.077 K -119.06 % | 1.532 M -47.99 % | 2.946 M 7.68 % | 2.736 M -21.71 % | 3.494 M 27.82 % | 2.734 M -40.19 % | 4.570 M 49.08 % | 3.066 M -22.13 % | 3.937 M 14.53 % | 3.438 M -32.39 % | 5.084 M 18.27 % | 4.299 M -13.70 % | 4.981 M 13.49 % | 4.389 M -7.81 % | 4.761 M 8.83 % | 4.375 M -9.56 % | 4.837 M 56.56 % | 3.090 M 7.28 % | 2.880 M 20.25 % | 2.395 M -11.77 % | 2.714 M 45.56 % | 1.865 M -2.00 % | 1.903 M 24.02 % | 1.534 M 28.26 % | 1.196 M -9.40 % | 1.320 M 8.34 % | 1.219 M -2.01 % | 1.244 M 3.78 % | 1.198 M 9.34 % | 1.096 M -16.72 % | 1.316 M 29.65 % | 1.015 M -12.76 % | 1.164 M 25.62 % | 926.250 K 34.62 % | 688.072 K 18.52 % | 580.537 K 15.28 % | 503.581 K -27.96 % | 699.057 K 16.84 % | 598.324 K 49.42 % | 400.428 K 8.68 % | 368.463 K -27.21 % | 506.200 K 22.89 % | 411.918 K -26.72 % | 562.113 K 22.40 % | 459.235 K -8.87 % | 503.959 K 15.76 % | 435.350 K -0.70 % | 438.404 K |
| Revenu d'intérêts | 66.890 K 28.91 % | 51.888 K 2.22 % | 50.760 K -21.37 % | 64.559 K 21.74 % | 53.031 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.436 K 5.07 % | 75.600 K | 0.000 -100.00 % | 133.137 K -26.14 % | 180.258 K -68.59 % | 573.940 K 4 450.38 % | 12.613 K 114 563.64 % | 11.000 -98.70 % | 843.000 7 563.64 % | 11.000 -94.55 % | 202.000 2 425.00 % | 8.000 14.29 % | 7.000 -99.99 % | 58.351 K 833 485.71 % | 7.000 40.00 % | 5.000 -99.97 % | 15.020 K 300 300.00 % | 5.000 66.67 % | 3.000 -99.99 % | 52.917 K 86 649.18 % | 61.000 -56.43 % | 140.000 1 455.56 % | 9.000 -99.39 % | 1.481 K 8 611.76 % | 17.000 -99.98 % | 97.596 K 5 624.11 % | 1.705 K -5.54 % | 1.805 K 43.03 % | 1.262 K 901.59 % | 126.000 -56.40 % | 289.000 -88.26 % | 2.462 K 3 056.41 % | 78.000 680.00 % | 10.000 -99.17 % | 1.211 K -37.48 % | 1.937 K -78.27 % | 8.913 K 3.28 % | 8.630 K -56.83 % | 19.992 K 31.53 % | 15.200 K -1.36 % | 15.409 K 51.23 % | 10.189 K 666.67 % | 1.329 K -31.42 % | 1.938 K -90.36 % | 20.101 K 453.29 % | 3.633 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 |
| Frais d'intérêts | 66.890 K 28.91 % | 51.888 K 2.22 % | 50.760 K -21.37 % | 64.559 K 21.74 % | 53.031 K -27.82 % | 73.466 K -26.95 % | 100.563 K -44.69 % | 181.813 K -14.42 % | 212.450 K 167.45 % | 79.436 K 5.07 % | 75.600 K -8.16 % | 82.318 K -38.17 % | 133.137 K -26.14 % | 180.258 K -68.59 % | 573.940 K 812.78 % | 62.878 K -10.04 % | 69.892 K 26.40 % | 55.294 K -5.98 % | 58.808 K -76.16 % | 246.723 K 311.99 % | 59.886 K -2.08 % | 61.158 K 4.81 % | 58.351 K -71.74 % | 206.487 K 125.98 % | 91.374 K -11.61 % | 103.375 K -17.54 % | 125.361 K 21.97 % | 102.782 K 94.23 % | 52.917 K -10.00 % | 58.798 K 5.48 % | 55.741 K 699.15 % | 6.975 K -76.66 % | 29.890 K -75.53 % | 122.168 K 25.18 % | 97.596 K -6.72 % | 104.630 K 36.07 % | 76.897 K 1.65 % | 75.646 K -8.06 % | 82.278 K -57.06 % | 191.618 K 122.41 % | 86.156 K -0.72 % | 86.780 K 32.70 % | 65.398 K 317.40 % | 15.668 K 1.93 % | 15.372 K -3.27 % | 15.891 K -3.54 % | 16.475 K -99.31 % | 2.376 M 11 518.37 % | 20.449 K -5.48 % | 21.634 K -99.04 % | 2.247 M 9 104.29 % | 24.410 K 1.45 % | 24.060 K -2.30 % | 24.626 K -2.81 % | 25.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.651 | 0.000 | 0.000 -100.00 % | 3.999 K | 0.000 -100.00 % | 104.924 K -61.99 % | 276.007 K -34.95 % | 424.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 40.628 K 0.20 % | 40.547 K -21.27 % | 51.500 K -52.77 % | 109.030 K 115.88 % | 50.504 K -2.35 % | 51.721 K 0.20 % | 51.619 K -19.64 % | 64.238 K -0.27 % | 64.415 K -4.03 % | 67.121 K 1.95 % | 65.840 K -39.04 % | 108.000 K 5.62 % | 102.254 K -0.17 % | 102.423 K -0.27 % | 102.699 K -19.61 % | 127.753 K 1.40 % | 125.989 K 0.07 % | 125.895 K -0.21 % | 126.165 K -18.82 % | 155.422 K 0.09 % | 155.288 K 0.94 % | 153.844 K 3.82 % | 148.182 K -16.59 % | 177.651 K 28.36 % | 138.401 K 22.18 % | 113.278 K 23.79 % | 91.508 K -10.14 % | 101.830 K 4.71 % | 97.254 K 3.58 % | 93.891 K 1.80 % | 92.235 K -13.82 % | 107.020 K 9.43 % | 97.796 K 10.68 % | 88.359 K 4.35 % | 84.674 K -27.98 % | 117.574 K 10.90 % | 106.022 K 23.02 % | 86.182 K 20.35 % | 71.607 K -25.00 % | 95.471 K -11.81 % | 108.257 K 8.24 % | 100.013 K 7.46 % | 93.073 K -49.95 % | 185.978 K 44.29 % | 128.890 K 69.45 % | 76.065 K 23.94 % | 61.370 K -0.66 % | 61.779 K 0.73 % | 61.332 K 13.93 % | 53.832 K 6.57 % | 50.513 K -21.52 % | 64.364 K 2.93 % | 62.531 K 2.68 % | 60.898 K 10.75 % | 54.985 K 2 925.69 % | 1.817 K 600.29 % | 259.501 -83.53 % | 1.575 K 100.87 % | -181.515 K -207.95 % | 168.148 K 34.63 % | 124.900 K 97.63 % | 63.198 K -58.74 % | 153.163 K 24.25 % | 123.274 K -16.78 % | 148.122 K -36.14 % | 231.965 K -55.20 % | 517.805 K -20.00 % | 647.264 K -36.62 % | 1.021 M 49.10 % | 684.870 K 41.57 % | 483.760 K 246.02 % | 139.805 K 18.47 % | 118.004 K 5.42 % | 111.937 K -26.05 % | 151.371 K 78.26 % | 84.917 K 13.63 % | 74.730 K -5.60 % | 79.164 K -15.58 % | 93.769 K 36.22 % | 68.836 K -11.09 % | 77.422 K 22.78 % | 63.056 K 3.51 % | 60.918 K 3.29 % | 58.977 K -6.51 % | 63.087 K 8.80 % | 57.986 K 7.35 % | 54.016 K -3.54 % | 56.000 K 3.71 % | 53.999 K -1.82 % | 54.999 K 11.98 % | 49.116 K -15.33 % | 58.010 K 11.77 % | 51.900 K -3.81 % | 53.957 K -46.18 % | 100.251 K 69 072.01 % | 144.930 21 469.80 % | -0.678 | 0.000 -100.00 % | 0.651 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.787 M -5 600.44 % | -31.355 K 89.60 % | -301.400 K 34.42 % | -459.578 K -25.51 % | -366.183 K 70.75 % | -1.252 M -61.96 % | -772.915 K 44.69 % | -1.397 M -28.94 % | -1.084 M -19.51 % | -906.852 K -15.54 % | -784.913 K 46.33 % | -1.462 M -29.48 % | -1.129 M -26.87 % | -890.241 K 25.58 % | -1.196 M 6.33 % | -1.277 M 6.12 % | -1.360 M 33.43 % | -2.043 M 35.22 % | -3.154 M 10.53 % | -3.526 M 9.68 % | -3.904 M -39.13 % | -2.806 M 9.23 % | -3.091 M -34.52 % | -2.298 M 2.96 % | -2.368 M -35.25 % | -1.751 M 5.30 % | -1.849 M 51.60 % | -3.820 M -88.07 % | -2.031 M -6.57 % | -1.906 M 9.00 % | -2.094 M 33.27 % | -3.138 M -79.35 % | -1.750 M -26.98 % | -1.378 M -62.64 % | -847.266 K 24.87 % | -1.128 M 28.84 % | -1.585 M 48.31 % | -3.066 M -236.54 % | 2.245 M 311.03 % | -1.064 M 37.56 % | -1.704 M 4.62 % | -1.787 M 21.10 % | -2.264 M 21.14 % | -2.871 M -34.11 % | -2.141 M -7.18 % | -1.998 M 35.72 % | -3.107 M -38.62 % | -2.242 M -64.45 % | -1.363 M 43.22 % | -2.401 M -35.60 % | -1.771 M 13.85 % | -2.055 M 0.82 % | -2.072 M -342.17 % | -468.671 K 67.81 % | -1.456 M -37.36 % | -1.060 M 17.59 % | -1.286 M 33.40 % | -1.931 M -254.56 % | 1.250 M 149.83 % | -2.508 M 67.99 % | -7.833 M -40.62 % | -5.570 M 2.21 % | -5.696 M -5.25 % | -5.412 M 32.94 % | -8.071 M -39.82 % | -5.772 M -278.16 % | 3.240 M 132.13 % | -10.085 M 36.83 % | -15.964 M -7.45 % | -14.857 M 28.95 % | -20.912 M -0.67 % | -20.773 M -1.37 % | -20.492 M -24.42 % | -16.470 M 41.74 % | -28.270 M -85.10 % | -15.273 M -44.44 % | -10.574 M -13.94 % | -9.280 M 18.74 % | -11.421 M -156.27 % | -4.457 M 19.17 % | -5.514 M -42.38 % | -3.872 M -1.51 % | -3.815 M -29.67 % | -2.942 M 3.73 % | -3.056 M 5.84 % | -3.245 M -18.53 % | -2.738 M -2.54 % | -2.670 M 7.84 % | -2.897 M -31.98 % | -2.195 M -7.14 % | -2.049 M 1.85 % | -2.087 M -23.82 % | -1.686 M -11.51 % | -1.512 M 11.49 % | -1.708 M -31.56 % | -1.298 M -8.49 % | -1.197 M -32.82 % | -900.965 K 43.40 % | -1.592 M -57.24 % | -1.012 M 1.69 % | -1.030 M 13.79 % | -1.194 M 21.59 % | -1.523 M -11.37 % | -1.368 M -4.73 % | -1.306 M -27.68 % | -1.023 M |
| Ratio de résultat d'exploitation | -26.01 -39 734.79 % | -0.07 92.93 % | -0.92 94.04 % | -15.48 19.37 % | -19.20 -27.96 % | -15.01 -61.96 % | -9.27 | 0.00 | 0.00 100.00 % | -9.71 | 0.00 100.00 % | -4.88 -42.17 % | -3.44 -52.71 % | -2.25 29.00 % | -3.17 42.31 % | -5.49 -582.29 % | -0.80 52.15 % | -1.68 81.68 % | -9.18 -0.97 % | -9.09 3.66 % | -9.44 -94.10 % | -4.86 47.38 % | -9.24 -333.44 % | -2.13 -7.11 % | -1.99 -127.53 % | -0.87 41.55 % | -1.50 77.70 % | -6.71 -83.38 % | -3.66 -6.78 % | -3.43 7.21 % | -3.69 0.52 % | -3.71 -78.42 % | -2.08 -91.55 % | -1.09 -46.16 % | -0.74 -1.32 % | -0.73 50.33 % | -1.48 28.73 % | -2.07 -532.16 % | 0.48 168.86 % | -0.70 | 0.00 | 0.00 | 0.00 -100.00 % | 13.41 | 0.00 | 0.00 100.00 % | -29.02 | 0.00 100.00 % | -2.72 | 0.00 | 0.00 100.00 % | -286.90 | 0.00 100.00 % | -0.32 99.94 % | -560.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 15 112 564.28 566 235.39 % | -2 669.43 7.83 % | -2 896.09 -31.98 % | -2 194.39 99.96 % | -5 020 980.35 -240 307.16 % | -2 088.53 -23.70 % | -1 688.38 -11.60 % | -1 512.90 82.85 % | -8 823.47 -67 772.64 % | -13.00 -8.33 % | -12.00 -33.33 % | -9.00 79.33 % | -43.54 -172.12 % | -16.00 -6.67 % | -15.00 11.76 % | -17.00 -101.92 % | 885.62 4 761.13 % | -19.00 -5.56 % | -18.00 -28.57 % | -14.00 |
| Total autres revenus dépenses net | -34.965 K -220.06 % | 29.122 K 913.92 % | -3.578 K 98.96 % | -345.251 K -380.30 % | 123.171 K -70.04 % | 411.177 K 480.52 % | -108.057 K 83.94 % | -672.798 K -272.78 % | -180.483 K -1 198.81 % | -13.896 K 78.31 % | -64.053 K -43.80 % | -44.543 K -101.95 % | 2.290 M 10 275.77 % | 22.066 K -3.17 % | 22.788 K 308.28 % | -10.941 K 53.97 % | -23.767 K -195.22 % | 24.961 K 320.27 % | -11.332 K -33.10 % | -8.514 K -190.52 % | 9.406 K 22.55 % | 7.675 K 30 600.00 % | 25.000 100.38 % | -6.524 K 92.82 % | -90.875 K -368.12 % | 33.894 K 304.33 % | -16.588 K -279.43 % | 9.245 K 135.34 % | -26.163 K 26.18 % | -35.444 K -218.56 % | 29.895 K 139.39 % | 12.488 K 112.08 % | -103.397 K -1 355.27 % | -7.105 K -123.52 % | 30.202 K 283.28 % | -16.479 K -54.60 % | -10.659 K -3 907.14 % | -266.000 -100.69 % | 38.300 K 100.74 % | -5.182 M -2 422.79 % | -205.398 K -238.43 % | 148.378 K -85.01 % | 989.540 K -29.03 % | 1.394 M 100.29 % | 696.103 K 7.64 % | 646.675 K -45.14 % | 1.179 M -64.41 % | 3.312 M 34.35 % | 2.466 M 462.30 % | 438.484 K -65.84 % | 1.284 M 828.15 % | 138.311 K 826.54 % | -19.037 K -112.14 % | 156.749 K 212.07 % | 50.228 K 5 601.22 % | -913.034 98.82 % | -77.064 K -119.15 % | 402.504 K 305.00 % | -196.346 K -252.10 % | 129.089 K -65.41 % | 373.197 K 163.85 % | 141.443 K 107.54 % | -1.876 M -1 652.48 % | 120.847 K 112.18 % | -992.230 K -26.74 % | -782.883 K 73.79 % | -2.987 M -21.72 % | -2.454 M 40.71 % | -4.139 M -142.31 % | -1.708 M -108.61 % | -818.841 K 40.67 % | -1.380 M -210.43 % | 1.250 M -33.42 % | 1.877 M 130.26 % | -6.203 M -282.76 % | -1.621 M -194.13 % | 1.722 M 150.84 % | 686.425 K 134.88 % | -1.968 M -208.75 % | 1.810 M 974.82 % | 168.375 K -21.39 % | 214.190 K 26.15 % | 169.790 K -22.84 % | 220.062 K 75.94 % | 125.075 K 15.84 % | 107.974 K -52.66 % | 228.101 K -45.17 % | 415.998 K 65.08 % | 252.000 K -40.43 % | 423.000 K 38.52 % | 305.375 K -43.82 % | 543.560 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 |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.818 M -12.78 % | 2.085 M -6.48 % | 2.229 M -0.59 % | 2.242 M 16.43 % | 1.926 M 14.76 % | 1.678 M -9.69 % | 1.858 M 62.22 % | 1.145 M 40.99 % | 812.421 K 251.98 % | -534.569 K -128.79 % | 1.857 M -2.80 % | 1.911 M 68.56 % | 1.133 M -38.87 % | 1.854 M -0.36 % | 1.861 M 1.14 % | 1.840 M 14.96 % | 1.601 M 235.98 % | 476.376 K 136.00 % | -1.323 M 72.72 % | -4.852 M -478.56 % | 1.282 M 3 466.57 % | -38.068 K -103.67 % | 1.036 M 270.82 % | -606.596 K -204.34 % | 581.360 K 384.99 % | -203.990 K 80.65 % | -1.054 M 59.99 % | -2.635 M -461.80 % | -469.000 K -134.94 % | 1.342 M 22.99 % | 1.091 M 643.88 % | -200.647 K 83.31 % | -1.203 M 19.78 % | -1.499 M 45.33 % | -2.742 M 1.83 % | -2.793 M 29.51 % | -3.962 M 31.94 % | -5.821 M -39.54 % | -4.172 M -400.55 % | 1.388 M 248.52 % | -934.598 K -539.93 % | -146.046 K -115.59 % | 936.544 K 334.58 % | -399.250 K 85.54 % | -2.761 M 42.69 % | -4.819 M -92.73 % | -2.500 M 46.56 % | -4.678 M 33.66 % | -7.053 M 16.78 % | -8.474 M 19.52 % | -10.530 M -1 257.13 % | -775.906 K 66.76 % | -2.334 M 42.19 % | -4.038 M 19.37 % | -5.008 M 37.14 % | -7.966 M -80.15 % | -4.422 M 17.38 % | -5.352 M 7.34 % | -5.776 M 16.16 % | -6.889 M 25.23 % | -9.214 M 26.05 % | -12.460 M 38.73 % | -20.335 M 13.59 % | -23.533 M 14.64 % | -27.569 M 3.95 % | -28.702 M -59.42 % | -18.003 M 5.18 % | -18.986 M -13 569.10 % | -138.900 K 98.57 % | -9.682 M 5.83 % | -10.282 M 20.30 % | -12.900 M 76.45 % | -54.787 M 19.67 % | -68.202 M -3.31 % | -66.017 M -1 368.97 % | -4.494 M -134.25 % | -1.918 M -250.97 % | -546.627 K 61.72 % | -1.428 M 58.59 % | -3.448 M -132.94 % | -1.480 M -60.79 % | -920.585 K -49.31 % | -616.549 K 52.35 % | -1.294 M 5.31 % | -1.366 M -48.27 % | -921.562 K 41.14 % | -1.566 M -107.35 % | -755.057 K -25.84 % | -599.999 K 11.50 % | -677.998 K -3.99 % | -652.000 K 56.99 % | -1.516 M 9.05 % | -1.667 M 28.37 % | -2.327 M 83.30 % | -13.933 M -1 889.25 % | -700.412 K 22.07 % | -898.788 K 46.98 % | -1.695 M 70.29 % | -5.706 M -716.48 % | -698.864 K -120.90 % | -316.376 K 53.92 % | -686.530 K -388.53 % | -140.528 K 60.01 % | -351.370 K 94.81 % | -6.767 M -63.63 % | -4.136 M 20.28 % | -5.188 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.726 M -65.84 % | 19.692 M | 0.000 | 0.000 -100.00 % | 18.217 M -68.03 % | 56.976 M -14.93 % | 66.973 M -13.06 % | 77.034 M 125.24 % | 34.201 M -15.21 % | 40.334 M -18.41 % | 49.432 M 141.06 % | 20.506 M -14.18 % | 23.894 M 5.02 % | 22.752 M -19.03 % | 28.098 M -14.15 % | 32.731 M 69.23 % | 19.341 M -17.46 % | 23.433 M 35.35 % | 17.313 M 4.08 % | 16.634 M 0.80 % | 16.502 M -9.52 % | 18.238 M -32.55 % | 27.038 M 91.35 % | 14.130 M 243.57 % | 4.113 M -19.41 % | 5.103 M -1.73 % | 5.193 M -5.32 % | 5.485 M 110.72 % | 2.603 M -3.44 % | 2.696 M -32.38 % | 3.986 M -26.50 % | 5.424 M 40.34 % | 3.865 M -21.44 % | 4.919 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.218 M -1.14 % | 2.244 M -2.38 % | 2.299 M -1.17 % | 2.326 M 15.98 % | 2.005 M -2.22 % | 2.051 M -0.90 % | 2.070 M 7.94 % | 1.917 M -0.14 % | 1.920 M -0.80 % | 1.936 M -6.03 % | 2.060 M -2.51 % | 2.113 M 9.35 % | 1.932 M 0.29 % | 1.926 M 3.18 % | 1.867 M -1.98 % | 1.905 M 15.09 % | 1.655 M 9.85 % | 1.507 M 0.55 % | 1.498 M -16.31 % | 1.790 M 33.71 % | 1.339 M 1.24 % | 1.323 M 1.24 % | 1.306 M 1.24 % | 1.290 M -1.98 % | 1.317 M 3.53 % | 1.272 M -4.43 % | 1.331 M -11.86 % | 1.510 M -0.31 % | 1.514 M -0.07 % | 1.515 M -0.03 % | 1.516 M -2.48 % | 1.555 M -3.84 % | 1.617 M 5.61 % | 1.531 M 3.28 % | 1.482 M 2.86 % | 1.441 M -6.14 % | 1.535 M 6.03 % | 1.448 M 1.05 % | 1.433 M -33.31 % | 2.149 M 48.18 % | 1.450 M 1.35 % | 1.431 M -1.50 % | 1.452 M 1 385.57 % | 97.766 K -11.44 % | 110.394 K -5.04 % | 116.252 K -12.14 % | 132.322 K -4.52 % | 138.589 K 13 434.08 % | 1.024 K -74.79 % | 4.062 K -50.35 % | 8.181 K -38.16 % | 13.230 K -37.68 % | 21.229 K -32.03 % | 31.234 K -22.52 % | 40.311 K -16.81 % | 48.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.566 M -66.55 % | 7.669 M -41.18 % | 13.039 M -31.03 % | 18.905 M -28.99 % | 26.623 M -12.30 % | 30.355 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 |
| Cumul des autres pertes du résultat global | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 0.00 % | 284.421 K 320.69 % | 67.609 K 98.35 % | 34.086 K 1 418.98 % | 2.244 K 100.93 % | -240.010 K 44.23 % | -430.335 K -85.30 % | -232.239 K 25.08 % | -309.967 K -169.45 % | -115.035 K 68.32 % | -363.105 K 11.09 % | -408.408 K 9.32 % | -450.399 K -99.75 % | -225.476 K 18.31 % | -276.003 K 9.39 % | -304.591 K 8.94 % | -334.498 K 2.15 % | -341.844 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.744 M -6.40 % | 16.821 M -1.43 % | 17.065 M 2.08 % | 16.716 M -36.22 % | 26.208 M 1.28 % | 25.877 M 31.70 % | 19.649 M -5.53 % | 20.799 M 17.16 % | 17.752 M -9.38 % | 19.590 M 4.66 % | 18.718 M 0.30 % | 18.662 M 148.46 % | 7.511 M 17.33 % | 6.401 M 11.12 % | 5.761 M 157.63 % | 2.236 M 17.10 % | 1.909 M 8.32 % | 1.763 M 2.39 % | 1.722 M 1.60 % | 1.694 M 18.57 % | 1.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -107.433 M -1.79 % | -105.544 M -0.05 % | -105.490 M -0.34 % | -105.134 M -0.84 % | -104.259 M -0.28 % | -103.963 M -0.82 % | -103.123 M -0.86 % | -102.242 M -1.95 % | -100.286 M -1.28 % | -99.021 M -1.02 % | -98.021 M -0.95 % | -97.097 M -1.70 % | -95.474 M 1.06 % | -96.501 M -1.10 % | -95.453 M -1.86 % | -93.706 M -1.44 % | -92.373 M -1.60 % | -90.918 M -2.33 % | -88.845 M -3.77 % | -85.621 M -4.62 % | -81.836 M -5.08 % | -77.882 M -3.81 % | -75.023 M -4.38 % | -71.873 M -3.62 % | -69.363 M -3.82 % | -66.812 M -2.78 % | -65.007 M -3.16 % | -63.016 M -6.62 % | -59.103 M -3.70 % | -56.993 M -3.64 % | -54.992 M -4.01 % | -52.872 M -6.30 % | -49.740 M -3.93 % | -47.858 M -3.25 % | -46.351 M -2.01 % | -45.436 M -2.82 % | -44.189 M -3.93 % | -42.519 M -7.97 % | -39.378 M 5.29 % | -41.580 M -17.94 % | -35.254 M -6.17 % | -33.206 M -5.67 % | -31.425 M -4.45 % | -30.085 M -4.82 % | -28.700 M -5.35 % | -27.242 M -5.25 % | -25.884 M -8.09 % | -23.948 M -5.67 % | -22.663 M 4.62 % | -23.760 M -9.03 % | -21.791 M -14.28 % | -19.068 M -11.09 % | -17.164 M -14.04 % | -15.050 M -2.15 % | -14.734 M -10.73 % | -13.306 M 96.38 % | -367.360 M 0.19 % | -368.067 M -16.88 % | -314.913 M 1.70 % | -320.362 M 14.30 % | -373.819 M 5.79 % | -396.783 M -0.46 % | -394.962 M -3.50 % | -381.593 M -7.28 % | -355.699 M -2.71 % | -346.309 M -12.38 % | -308.158 M -0.11 % | -307.818 M 0.32 % | -308.802 M -4.05 % | -296.793 M -11.07 % | -267.215 M -9.61 % | -243.776 M -11.06 % | -219.498 M -16.40 % | -188.579 M -9.98 % | -171.466 M -8.49 % | -158.051 M -30.55 % | -121.070 M -18.43 % | -102.230 M -8.94 % | -93.840 M -7.68 % | -87.145 M -20.88 % | -72.094 M -5.34 % | -68.437 M -17.28 % | -58.356 M -12.51 % | -51.867 M -7.19 % | -48.388 M -3.90 % | -46.571 M -11.92 % | -41.610 M -6.15 % | -39.201 M -5.54 % | -37.143 M -5.63 % | -35.163 M -8.07 % | -32.537 M -5.67 % | -30.790 M -2.37 % | -30.076 M -7.03 % | -28.100 M -3.21 % | -27.225 M -7.55 % | -25.315 M -7.87 % | -23.468 M -5.06 % | -22.337 M -8.85 % | -20.522 M -7.06 % | -19.169 M -18.34 % | -16.198 M 0.86 % | -16.339 M -4.75 % | -15.599 M -8.28 % | -14.406 M -0.55 % | -14.327 M -11.56 % | -12.843 M -12.67 % | -11.399 M |
| Actions ordinaires | 49.176 M 0.00 % | 49.176 M 0.00 % | 49.176 M 0.00 % | 49.176 M 0.00 % | 49.176 M 0.00 % | 49.176 M 0.00 % | 49.176 M 0.00 % | 49.176 M 0.00 % | 49.176 M 0.00 % | 49.176 M 6.57 % | 46.144 M 0.00 % | 46.144 M 0.00 % | 46.144 M 0.00 % | 46.144 M 0.00 % | 46.144 M 1.28 % | 45.561 M 0.00 % | 45.561 M 0.50 % | 45.336 M 0.12 % | 45.282 M 2.15 % | 44.328 M 14.55 % | 38.698 M 0.00 % | 38.698 M 9.66 % | 35.290 M 0.00 % | 35.290 M 8.72 % | 32.461 M 2.92 % | 31.540 M 2.62 % | 30.733 M 3.02 % | 29.831 M 8.00 % | 27.622 M 19.34 % | 23.146 M 4.66 % | 22.115 M 2.95 % | 21.481 M 1.43 % | 21.178 M 8.80 % | 19.465 M 1.22 % | 19.230 M 1.52 % | 18.941 M 2.91 % | 18.405 M -0.19 % | 18.440 M 12.89 % | 16.335 M -16.96 % | 19.671 M 13 267.81 % | 147.152 K 0.00 % | 147.152 K 0.00 % | 147.152 K -99.15 % | 17.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.969 K | 0.000 -100.00 % | 335.532 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 -100.00 % | 58.736 M -0.72 % | 59.160 M 0.00 % | 59.158 M 0.04 % | 59.133 M -2.09 % | 60.394 M 29.49 % | 46.640 M 29.72 % | 35.953 M 10.90 % | 32.419 M 5.06 % | 30.858 M -0.18 % | 30.913 M 23.03 % | 25.127 M 6.64 % | 23.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -12.876 M -17.20 % | -10.987 M -0.50 % | -10.932 M -3.36 % | -10.577 M -4.18 % | -10.152 M -3.00 % | -9.856 M -9.32 % | -9.015 M -10.55 % | -8.155 M -32.22 % | -6.168 M -22.66 % | -5.028 M 30.02 % | -7.186 M -13.82 % | -6.314 M -34.78 % | -4.684 M 19.34 % | -5.807 M -20.14 % | -4.834 M -30.92 % | -3.692 M -53.36 % | -2.408 M -139.64 % | -1.005 M -210.82 % | 906.586 K -77.90 % | 4.102 M 182.72 % | -4.959 M -381.25 % | -1.030 M 62.17 % | -2.724 M -804.99 % | 386.383 K 148.74 % | -792.771 K -198.32 % | 806.320 K -7.46 % | 871.319 K -21.94 % | 1.116 M -36.33 % | 1.753 M 189.03 % | -1.969 M -86.85 % | -1.054 M -665.46 % | -137.686 K -105.88 % | 2.342 M -20.48 % | 2.945 M -29.60 % | 4.183 M -14.79 % | 4.909 M -12.10 % | 5.585 M -22.15 % | 7.175 M 4.06 % | 6.895 M 215.79 % | -5.955 M -332.02 % | -1.378 M 22.37 % | -1.776 M 33.07 % | -2.653 M -50.07 % | -1.768 M -12.42 % | -1.573 M -354.43 % | -346.055 K 90.21 % | -3.534 M -14.26 % | -3.093 M -28.19 % | -2.413 M 38.68 % | -3.935 M -71.62 % | -2.293 M -2 566.61 % | 92.956 K -94.96 % | 1.845 M -46.88 % | 3.473 M 6.34 % | 3.266 M -29.49 % | 4.632 M 18.64 % | 3.904 M -20.95 % | 4.939 M -4.99 % | 5.198 M -20.31 % | 6.522 M -20.58 % | 8.213 M -26.89 % | 11.233 M -39.74 % | 18.642 M -20.15 % | 23.345 M -15.07 % | 27.488 M -14.09 % | 31.995 M 56.64 % | 20.426 M -5.14 % | 21.533 M 376.01 % | 4.524 M -54.72 % | 9.990 M -39.07 % | 16.395 M -40.73 % | 27.661 M -23.97 % | 36.384 M -31.03 % | 52.757 M -27.90 % | 73.174 M 43.72 % | 50.915 M -24.42 % | 67.367 M -14.98 % | 79.235 M 107.58 % | 38.171 M -20.68 % | 48.124 M -9.88 % | 53.400 M 122.30 % | 24.022 M -11.35 % | 27.096 M -6.82 % | 29.079 M -11.54 % | 32.871 M -8.96 % | 36.106 M 58.36 % | 22.800 M -13.32 % | 26.303 M 21.81 % | 21.593 M -10.02 % | 23.997 M -9.86 % | 26.621 M -6.08 % | 28.343 M -6.51 % | 30.317 M 63.52 % | 18.540 M -3.89 % | 19.290 M 171.53 % | 7.104 M -3.87 % | 7.390 M -13.83 % | 8.576 M -6.88 % | 9.210 M 109.66 % | 4.393 M -34.50 % | 6.707 M -21.21 % | 8.513 M 33.14 % | 6.394 M -14.97 % | 7.519 M -19.04 % | 9.287 M 40.66 % | 6.603 M -16.33 % | 7.891 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.961 M 4.63 % | 5.697 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 % | 2.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.438 M 229.64 % | 1.650 M 39.39 % | 1.184 M 28.91 % | 918.124 K -53.18 % | 1.961 M -53.50 % | 4.217 M -11.66 % | 4.774 M -14.93 % | 5.612 M -15.12 % | 6.611 M -20.26 % | 8.291 M -25.66 % | 11.152 M -5.94 % | 11.857 M 441 525.09 % | -2.686 K -104.21 % | 63.843 K -34.62 % | 97.655 K -52.38 % | 205.084 K -9.36 % | 226.268 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.616 | 0.000 | 0.000 -100.00 % | 999.955 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 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 % | -73.067 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.659 K -53.67 % | 10.057 K -35.78 % | 15.660 K -26.46 % | 21.295 K -24.19 % | 28.091 K -15.72 % | 33.330 K -20.94 % | 42.160 K -16.07 % | 50.230 K | 0.000 | 0.000 -100.00 % | 2.105 M 50.84 % | 1.396 M 1.32 % | 1.378 M -1.67 % | 1.401 M 2 929.52 % | 46.242 K -23.33 % | 60.313 K -14.04 % | 70.166 K -18.35 % | 85.933 K -9.74 % | 95.206 K | 0.000 | 0.000 | 0.000 -100.00 % | 941.000 0.00 % | 941.000 -75.07 % | 3.774 K -41.36 % | 6.436 K -49.96 % | 12.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.253 M -89.02 % | 11.412 M -29.08 % | 16.092 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.961 M 4.63 % | 5.697 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.160 M | 0.000 | 0.000 -100.00 % | 1.988 M -3.64 % | 2.063 M -3.51 % | 2.138 M -3.39 % | 2.213 M -3.28 % | 2.288 M -3.17 % | 2.363 M -3.08 % | 2.438 M -2.99 % | 2.513 M -2.90 % | 2.588 M -2.82 % | 2.663 M 1 675.00 % | 150.000 K -3.01 % | 154.659 K -3.37 % | 160.057 K -3.38 % | 165.660 K 677.93 % | 21.295 K -24.19 % | 28.091 K -15.72 % | 33.330 K -20.94 % | 42.160 K -16.07 % | 50.230 K | 0.000 | 0.000 -100.00 % | 7.543 M 147.69 % | 3.045 M 18.91 % | 2.561 M 10.44 % | 2.319 M 15.54 % | 2.007 M -53.07 % | 4.277 M -11.70 % | 4.844 M -14.98 % | 5.698 M -16.38 % | 6.813 M -17.82 % | 8.291 M -25.72 % | 11.161 M -5.93 % | 11.866 M 73 755.24 % | 16.066 K -78.20 % | 73.690 K -33.21 % | 110.335 K -93.35 % | 1.660 M -1.70 % | 1.688 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.616 | 0.000 | 0.000 -100.00 % | 1.254 M -89.01 % | 11.412 M -29.08 % | 16.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.416 200.10 % | -998.432 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.558 K 199.30 % | -73.067 K |
| Autres passifs courants | 4.262 M 37.34 % | 3.103 M 20.80 % | 2.569 M 20.93 % | 2.124 M 102.86 % | 1.047 M -4.61 % | 1.098 M 6.10 % | 1.035 M 36.68 % | 757.004 K 528.52 % | 120.442 K -93.30 % | 1.797 M 35.19 % | 1.329 M 207.01 % | -1.242 M -263.89 % | 757.817 K -1.82 % | 771.845 K 61.70 % | 477.345 K 120.29 % | -2.352 M -435.51 % | -439.215 K 65.14 % | -1.260 M -85.49 % | -679.211 K 67.15 % | -2.068 M 57.79 % | -4.899 M -145.04 % | -1.999 M -32.89 % | -1.504 M -28.07 % | -1.175 M 35.48 % | -1.821 M -56.30 % | -1.165 M -270.41 % | 683.564 K 9.94 % | 621.742 K 57.32 % | 395.218 K 129.83 % | -1.325 M -596.36 % | -190.242 K 92.54 % | -2.549 M -275.89 % | -677.990 K -8.98 % | -622.137 K -1 030.60 % | 66.853 K 57.09 % | 42.556 K -95.79 % | 1.012 M -27.83 % | 1.402 M -41.90 % | 2.412 M 326.82 % | 565.188 K 36.73 % | 413.371 K -56.66 % | 953.728 K 38.18 % | 690.193 K -34.68 % | 1.057 M 12.43 % | 939.773 K -13.01 % | 1.080 M -27.63 % | 1.493 M 8.57 % | 1.375 M -14.77 % | 1.613 M 8.07 % | 1.493 M -12.47 % | 1.706 M 4.22 % | 1.637 M -10.27 % | 1.824 M -0.78 % | 1.838 M -12.41 % | 2.099 M 620.72 % | -403.017 K -158.00 % | 694.819 K 11.05 % | 625.688 K 116.44 % | 289.079 K -65.48 % | 837.427 K 25.09 % | 669.466 K -63.73 % | 1.846 M -19.22 % | 2.285 M -2.50 % | 2.344 M -9.32 % | 2.585 M 55.76 % | 1.659 M 248.31 % | -1.119 M -175.21 % | 1.488 M -56.46 % | 3.417 M 180.92 % | -4.222 M 35.79 % | -6.575 M -149.28 % | 13.343 M 56.73 % | 8.513 M 25.34 % | 6.792 M 285.70 % | 1.761 M -51.02 % | 3.596 M 23 890.50 % | 14.988 K -96.93 % | 488.665 K 148.14 % | -1.015 M 2.04 % | -1.036 M -23.62 % | -838.262 K 65.83 % | -2.453 M -59.86 % | -1.534 M 27.89 % | -2.128 M -106.92 % | -1.028 M 20.70 % | -1.297 M 43.36 % | -2.289 M -15.74 % | -1.978 M -83.50 % | -1.078 M -4.66 % | -1.030 M -21.89 % | -845.000 K 2.19 % | -863.935 K -99.22 % | -433.649 K -54.53 % | -280.622 K 56.59 % | -646.485 K -7.68 % | -600.352 K -100.39 % | -299.595 K -0.14 % | -299.162 K 40.23 % | -500.536 K -0.27 % | -499.188 K -688.92 % | -63.275 K 53.92 % | -137.306 K 2.29 % | -140.528 K 50.01 % | -281.096 K -290.44 % | -71.994 K 0.78 % | -72.558 K 0.70 % | -73.067 K |
| Revenus reportés | 213.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.936 M 6.03 % | -2.060 M -452.97 % | 583.534 K 130.20 % | -1.932 M -0.29 % | -1.926 M -3.18 % | -1.867 M -548.14 % | 416.605 K 125.17 % | -1.655 M -212.60 % | 1.470 M 389.91 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -33.33 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 129.72 % | -1.514 M -0.23 % | -1.511 M -0.33 % | -1.506 M -1 103.94 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 2.69 % | 146.066 K 109.84 % | -1.485 M -2.56 % | -1.448 M -1.05 % | -1.433 M -354.99 % | 561.932 K 1 136.05 % | -54.238 K -2.14 % | -53.103 K -3.16 % | -51.474 K -150.09 % | 102.770 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.091 K | 0.000 | 0.000 -100.00 % | 283.021 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.510 M | 0.000 | 0.000 -100.00 % | 11.318 M 4.19 % | 10.863 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 |
| Dette à court terme | 2.218 M -1.14 % | 2.244 M -2.38 % | 2.299 M -1.17 % | 2.326 M 15.98 % | 2.005 M -2.22 % | 2.051 M -0.90 % | 2.070 M 7.94 % | 1.917 M -0.14 % | 1.920 M -0.80 % | 1.936 M -6.03 % | 2.060 M -2.51 % | 2.113 M 9.35 % | 1.932 M 0.29 % | 1.926 M 3.18 % | 1.867 M -1.98 % | 1.905 M 15.09 % | 1.655 M 9.85 % | 1.507 M 0.55 % | 1.498 M -16.31 % | 1.790 M 33.71 % | 1.339 M 1.24 % | 1.323 M 1.24 % | 1.306 M 1.24 % | 1.290 M -1.98 % | 1.317 M 3.53 % | 1.272 M -4.43 % | 1.331 M -11.86 % | 1.510 M -0.31 % | 1.514 M 0.23 % | 1.511 M 0.33 % | 1.506 M -2.14 % | 1.539 M -3.54 % | 1.595 M 6.17 % | 1.503 M 3.72 % | 1.449 M 3.58 % | 1.399 M -5.81 % | 1.485 M 2.56 % | 1.448 M 1.05 % | 1.433 M 3 211.93 % | 43.264 K -20.23 % | 54.237 K 2.14 % | 53.103 K 3.16 % | 51.474 K -0.10 % | 51.524 K 2.88 % | 50.081 K 8.67 % | 46.086 K -0.65 % | 46.389 K 6.93 % | 43.383 K 4 136.62 % | 1.024 K -74.79 % | 4.062 K -50.35 % | 8.181 K -38.16 % | 13.230 K -34.79 % | 20.288 K -26.12 % | 27.460 K -18.94 % | 33.875 K -4.83 % | 35.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.566 M -66.55 % | 7.669 M -41.18 % | 13.039 M -26.14 % | 17.652 M 16.05 % | 15.211 M 6.64 % | 14.263 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 |
| Total des passifs courants | 14.442 M 13.52 % | 12.722 M 1.55 % | 12.528 M 4.32 % | 12.009 M 3.62 % | 11.589 M -1.27 % | 11.738 M 7.64 % | 10.905 M 6.37 % | 10.252 M 6.51 % | 9.625 M -3.82 % | 10.007 M 1.40 % | 9.869 M 1.74 % | 9.701 M 8.98 % | 8.902 M -5.01 % | 9.371 M 11.06 % | 8.437 M 12.66 % | 7.489 M 13.98 % | 6.570 M -0.03 % | 6.572 M 41.08 % | 4.658 M -12.26 % | 5.309 M -37.21 % | 8.456 M 54.12 % | 5.486 M -5.87 % | 5.829 M 25.40 % | 4.648 M -7.30 % | 5.014 M 12.39 % | 4.461 M -0.89 % | 4.501 M 7.27 % | 4.196 M 21.12 % | 3.464 M -38.51 % | 5.634 M 19.66 % | 4.708 M -9.40 % | 5.196 M 34.74 % | 3.857 M 5.10 % | 3.669 M 18.42 % | 3.099 M 5.99 % | 2.924 M -13.50 % | 3.380 M -11.65 % | 3.825 M 7.48 % | 3.559 M 27.51 % | 2.791 M 14.10 % | 2.446 M -13.33 % | 2.823 M -2.15 % | 2.885 M 29.03 % | 2.236 M -0.56 % | 2.248 M -6.91 % | 2.415 M 7.90 % | 2.238 M -11.42 % | 2.527 M -19.72 % | 3.148 M -5.52 % | 3.332 M 20.35 % | 2.769 M -12.35 % | 3.159 M 17.18 % | 2.695 M -3.99 % | 2.808 M -11.01 % | 3.155 M -33.73 % | 4.761 M 291.17 % | 1.217 M 3.00 % | 1.182 M 25.54 % | 941.278 K -5.88 % | 1.000 M -45.36 % | 1.830 M -28.18 % | 2.548 M -45.93 % | 4.713 M 0.45 % | 4.692 M 30.27 % | 3.601 M 7.96 % | 3.336 M -49.88 % | 6.656 M -55.80 % | 15.059 M -35.01 % | 23.170 M -30.19 % | 33.193 M 1.66 % | 32.651 M -12.75 % | 37.424 M 59.77 % | 23.423 M 13.04 % | 20.721 M 20.94 % | 17.133 M -0.81 % | 17.272 M 145.78 % | 7.027 M 46.29 % | 4.804 M -5.80 % | 5.100 M 4.77 % | 4.867 M 78.48 % | 2.727 M 11.18 % | 2.453 M 59.86 % | 1.534 M -27.89 % | 2.128 M 106.92 % | 1.028 M -20.70 % | 1.297 M -43.36 % | 2.289 M 15.74 % | 1.978 M 83.50 % | 1.078 M 4.66 % | 1.030 M 21.89 % | 845.000 K -2.19 % | 863.935 K 99.22 % | 433.649 K 54.53 % | 280.622 K -56.59 % | 646.485 K 7.68 % | 600.352 K 100.39 % | 299.595 K 0.14 % | 299.162 K -40.23 % | 500.536 K 0.27 % | 499.188 K 688.92 % | 63.275 K -53.92 % | 137.306 K -2.29 % | 140.528 K -50.01 % | 281.096 K 290.44 % | 71.994 K -0.78 % | 72.558 K -0.70 % | 73.067 K |
| Passifs totaux | 14.442 M 13.52 % | 12.722 M 1.55 % | 12.528 M 4.32 % | 12.009 M 3.62 % | 11.589 M -1.27 % | 11.738 M 7.64 % | 10.905 M 6.37 % | 10.252 M 6.51 % | 9.625 M -3.82 % | 10.007 M 1.40 % | 9.869 M 1.74 % | 9.701 M 8.98 % | 8.902 M -5.01 % | 9.371 M 11.06 % | 8.437 M 12.66 % | 7.489 M 13.98 % | 6.570 M -0.03 % | 6.572 M -1.11 % | 6.646 M -9.85 % | 7.372 M -30.41 % | 10.593 M 37.59 % | 7.699 M -5.14 % | 8.116 M 15.77 % | 7.010 M -5.92 % | 7.451 M 6.85 % | 6.973 M -1.62 % | 7.088 M 3.35 % | 6.858 M 89.76 % | 3.614 M -37.56 % | 5.788 M 18.90 % | 4.868 M -9.21 % | 5.362 M 38.27 % | 3.878 M 4.88 % | 3.697 M 18.05 % | 3.132 M 5.61 % | 2.966 M -13.53 % | 3.430 M -10.33 % | 3.825 M 7.48 % | 3.559 M -65.56 % | 10.335 M 88.18 % | 5.492 M 2.01 % | 5.384 M 3.46 % | 5.204 M 22.65 % | 4.243 M -34.98 % | 6.526 M -10.10 % | 7.259 M -8.53 % | 7.936 M -15.03 % | 9.340 M -18.34 % | 11.439 M -21.08 % | 14.493 M -0.96 % | 14.634 M 360.95 % | 3.175 M 14.65 % | 2.769 M -5.10 % | 2.918 M -39.40 % | 4.815 M -25.34 % | 6.449 M 429.90 % | 1.217 M 3.00 % | 1.182 M 25.54 % | 941.278 K -5.88 % | 1.000 M -45.33 % | 1.829 M -28.22 % | 2.548 M -45.93 % | 4.713 M 0.45 % | 4.692 M 30.27 % | 3.601 M 7.96 % | 3.336 M -49.89 % | 6.657 M -55.79 % | 15.059 M -35.01 % | 23.170 M -32.74 % | 34.447 M -21.82 % | 44.063 M -17.66 % | 53.516 M 128.47 % | 23.423 M 13.04 % | 20.721 M 20.94 % | 17.133 M -0.81 % | 17.272 M 145.78 % | 7.027 M 46.29 % | 4.804 M -5.82 % | 5.101 M 4.79 % | 4.867 M 78.48 % | 2.727 M 11.18 % | 2.453 M 59.86 % | 1.534 M -27.89 % | 2.128 M 106.92 % | 1.028 M -20.64 % | 1.296 M -43.40 % | 2.289 M 15.68 % | 1.979 M 83.60 % | 1.078 M 4.66 % | 1.030 M 21.89 % | 845.000 K -2.19 % | 863.935 K 98.77 % | 434.648 K 55.44 % | 279.623 K -56.75 % | 646.485 K 7.68 % | 600.352 K 100.39 % | 299.595 K 0.14 % | 299.162 K -40.23 % | 500.536 K 0.27 % | 499.188 K 688.92 % | 63.275 K -53.92 % | 137.306 K -2.29 % | 140.528 K -50.01 % | 281.096 K 290.44 % | 71.994 K -50.39 % | 145.116 K | 0.000 |
| Autres actifs non courants | -324.000 23.04 % | -421.000 5.39 % | -445.000 29.81 % | -634.000 34.91 % | -974.000 99.38 % | -156.059 K -11 341.28 % | -1.364 K 12.51 % | -1.559 K 19.97 % | -1.948 K 16.68 % | -2.338 K 14.26 % | -2.727 K 12.51 % | -3.117 K 19.99 % | -3.896 K 16.66 % | -4.675 K 14.28 % | -5.454 K 12.50 % | -6.233 K 20.01 % | -7.792 K 16.65 % | -9.349 K 14.29 % | -10.908 K 12.50 % | -12.466 K -101.56 % | 799.299 K 93.43 % | 413.215 K -22.09 % | 530.369 K -1.85 % | 540.371 K -17.35 % | 653.811 K 22.92 % | 531.897 K 36.76 % | 388.926 K 2.42 % | 379.730 K 122.93 % | -1.656 M -0.65 % | -1.645 M 4.16 % | -1.717 M -423.59 % | 530.454 K 131.06 % | -1.708 M -1.89 % | -1.676 M -7.07 % | -1.566 M -723.15 % | 251.257 K 115.60 % | -1.611 M -18.75 % | -1.356 M -10.70 % | -1.225 M -417.82 % | 385.518 K 128.98 % | -1.330 M 7.71 % | -1.442 M 2.58 % | -1.480 M -1 936.68 % | -72.652 K | 0.000 | 0.000 -100.00 % | 159.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.002 K | 0.000 | 0.000 -100.00 % | 1.000 K 105 782.76 % | -0.947 99.91 % | -1.000 K -111.12 % | 8.998 K -93.08 % | 130.050 K -98.75 % | 10.441 M -4.84 % | 10.972 M -6.92 % | 11.788 M -4.03 % | 12.282 M 2 460.52 % | 479.674 K | 0.000 -100.00 % | 0.810 196.23 % | -0.842 -84 218 958.71 % | 0.000 100.00 % | -998.972 -100.12 % | 846.758 K -70.76 % | 2.896 M 4 090.51 % | 69.104 K -82.66 % | 398.521 K 8.49 % | 367.326 K -88.70 % | 3.251 M 302.19 % | 808.231 K 1 823.21 % | 42.025 K -93.83 % | 680.837 K -27.73 % | 942.071 K -61.86 % | 2.470 M -55.80 % | 5.588 M -30.91 % | 8.088 M 9.75 % | 7.369 M 737 275.35 % | 999.416 200.03 % | -999.099 | 0.000 100.00 % | 0.000 -100.00 % | 99.864 K 0.14 % | 99.721 K | 0.000 100.00 % | -0.651 -100.00 % | 126.550 K -7.83 % | 137.306 K -2.29 % | 140.528 K 99.97 % | 70.274 K -51.19 % | 143.988 K -0.78 % | 145.116 K 98.61 % | 73.067 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 324.000 -23.04 % | 421.000 -5.39 % | 445.000 -29.81 % | 634.000 -34.91 % | 974.000 -99.38 % | 156.059 K 11 341.28 % | 1.364 K -12.51 % | 1.559 K -19.97 % | 1.948 K -16.68 % | 2.338 K -14.26 % | 2.727 K -12.51 % | 3.117 K -19.99 % | 3.896 K -16.66 % | 4.675 K -14.28 % | 5.454 K -12.50 % | 6.233 K -20.01 % | 7.792 K -16.65 % | 9.349 K -14.29 % | 10.908 K -12.50 % | 12.466 K -20.00 % | 15.582 K -16.67 % | 18.699 K -14.28 % | 21.815 K -12.50 % | 24.931 K -5.69 % | 26.434 K -14.39 % | 30.878 K 431.01 % | 5.815 K -12.49 % | 6.645 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.124 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.259 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.652 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 % | 59.924 K -49.66 % | 119.027 K -26.52 % | 161.976 K -27.07 % | 222.085 K -22.29 % | 285.794 K -17.16 % | 345.008 K -11.39 % | 389.357 K -10.23 % | 433.734 K -9.58 % | 479.674 K -4.99 % | 504.874 K -10.43 % | 563.687 K -11.83 % | 639.301 K 2.04 % | 626.506 K -3.70 % | 650.555 K -8.56 % | 711.477 K -8.81 % | 780.218 K 0.39 % | 777.168 K | 0.000 -100.00 % | 809.721 K 0.10 % | 808.897 K -5.20 % | 853.244 K -6.29 % | 910.554 K 0.31 % | 907.783 K -6.03 % | 966.073 K -5.38 % | 1.021 M -4.58 % | 1.070 M -3.78 % | 1.112 M -3.63 % | 1.154 M -7.39 % | 1.246 M -1.68 % | 1.267 M -6.26 % | 1.352 M -3.49 % | 1.401 M 7.90 % | 1.298 M 8.49 % | 1.197 M -0.39 % | 1.201 M 0.27 % | 1.198 M -47.41 % | 2.278 M -7.83 % | 2.472 M 0.50 % | 2.459 M -0.01 % | 2.460 M 0.48 % | 2.448 M -0.78 % | 2.467 M -0.70 % | 2.484 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 324.000 -23.04 % | 421.000 -5.39 % | 445.000 -29.81 % | 634.000 -34.91 % | 974.000 -99.38 % | 156.059 K 11 341.28 % | 1.364 K -12.51 % | 1.559 K -19.97 % | 1.948 K -16.68 % | 2.338 K -14.26 % | 2.727 K -12.51 % | 3.117 K -19.99 % | 3.896 K -16.66 % | 4.675 K -14.28 % | 5.454 K -12.50 % | 6.233 K -20.01 % | 7.792 K -16.65 % | 9.349 K -14.29 % | 10.908 K -12.50 % | 12.466 K -20.00 % | 15.582 K -16.67 % | 18.699 K -14.28 % | 21.815 K -12.50 % | 24.931 K -5.69 % | 26.434 K -14.39 % | 30.878 K 431.01 % | 5.815 K -12.49 % | 6.645 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.124 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.259 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.652 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 % | 59.924 K -49.66 % | 119.027 K -26.52 % | 161.976 K -27.07 % | 222.085 K -22.29 % | 285.794 K -17.16 % | 345.008 K -11.39 % | 389.357 K -10.23 % | 433.734 K -9.58 % | 479.674 K -4.99 % | 504.874 K -10.43 % | 563.687 K -11.83 % | 639.301 K 2.04 % | 626.506 K -3.70 % | 650.555 K -8.56 % | 711.477 K -8.81 % | 780.218 K 0.39 % | 777.168 K | 0.000 -100.00 % | 809.721 K 0.10 % | 808.897 K -5.20 % | 853.244 K -6.29 % | 910.554 K 0.31 % | 907.783 K -6.03 % | 966.073 K -5.38 % | 1.021 M -4.58 % | 1.070 M -3.78 % | 1.112 M -3.63 % | 1.154 M -7.39 % | 1.246 M -1.68 % | 1.267 M -6.26 % | 1.352 M -3.49 % | 1.401 M 7.90 % | 1.298 M 8.49 % | 1.197 M -0.39 % | 1.201 M 0.27 % | 1.198 M -47.41 % | 2.278 M -7.83 % | 2.472 M 0.50 % | 2.459 M -0.01 % | 2.460 M 0.48 % | 2.448 M -0.78 % | 2.467 M -0.70 % | 2.484 M |
| Immobilisations corporelles (PP&E) | 703.933 K -9.98 % | 781.964 K -9.08 % | 860.067 K -8.46 % | 939.521 K 6.50 % | 882.197 K -9.36 % | 973.296 K -8.64 % | 1.065 M 7.17 % | 994.109 K -38.34 % | 1.612 M -5.86 % | 1.713 M -5.25 % | 1.807 M -5.27 % | 1.908 M 0.01 % | 1.908 M -6.29 % | 2.036 M -4.79 % | 2.138 M -5.94 % | 2.273 M -5.29 % | 2.400 M -4.62 % | 2.516 M -4.45 % | 2.634 M -4.44 % | 2.756 M -5.29 % | 2.910 M -4.89 % | 3.059 M -3.13 % | 3.158 M -3.35 % | 3.268 M -3.10 % | 3.372 M 5.23 % | 3.204 M 27.13 % | 2.521 M 33.39 % | 1.890 M 14.13 % | 1.656 M 0.65 % | 1.645 M -4.16 % | 1.717 M -2.44 % | 1.759 M 3.01 % | 1.708 M 1.89 % | 1.676 M 7.07 % | 1.566 M -3.29 % | 1.619 M 0.51 % | 1.611 M 18.75 % | 1.356 M 10.70 % | 1.225 M -0.49 % | 1.231 M -7.45 % | 1.330 M -7.71 % | 1.442 M -2.58 % | 1.480 M -3.65 % | 1.536 M 7.26 % | 1.432 M 18.97 % | 1.203 M 27.58 % | 943.298 K -0.91 % | 951.914 K -10.34 % | 1.062 M 6.31 % | 998.712 K 7.47 % | 929.290 K 0.40 % | 925.554 K -4.98 % | 974.062 K -7.76 % | 1.056 M 4.93 % | 1.006 M -3.80 % | 1.046 M 9 448.38 % | 10.956 K -14.70 % | 12.844 K 16.48 % | 11.027 K -14.41 % | 12.883 K -67.82 % | 40.028 K -82.98 % | 235.124 K -34.53 % | 359.127 K -13.11 % | 413.331 K -8.24 % | 450.429 K -9.03 % | 495.114 K -0.36 % | 496.925 K -7.84 % | 539.209 K -32.97 % | 804.421 K -8.07 % | 875.022 K -3.79 % | 909.499 K -5.28 % | 960.197 K -3.24 % | 992.325 K 11.40 % | 890.778 K -2.70 % | 915.493 K 12.42 % | 814.384 K 73.41 % | 469.630 K 20.81 % | 388.734 K 15.80 % | 335.697 K 21.16 % | 277.077 K 24.62 % | 222.334 K -79.34 % | 1.076 M 474.90 % | 187.166 K -6.40 % | 199.974 K -9.54 % | 221.063 K 5.71 % | 209.127 K -0.39 % | 209.950 K -5.43 % | 222.016 K 4.23 % | 213.000 K 40.13 % | 152.000 K -5.59 % | 161.000 K -1.82 % | 163.987 K -1.13 % | 165.865 K 9.27 % | 151.795 K 7.74 % | 140.888 K 40.80 % | 100.059 K 0.19 % | 99.865 K 0.15 % | 99.720 K -0.39 % | 100.107 K 0.27 % | 99.837 K 178.89 % | -126.550 K 7.83 % | -137.306 K -95.41 % | -70.264 K 0.01 % | -70.274 K 2.39 % | -71.994 K 0.78 % | -72.558 K 0.70 % | -73.067 K |
| Total des actifs non courants | 703.933 K -9.98 % | 781.964 K -9.08 % | 860.067 K -8.46 % | 939.521 K 6.50 % | 882.197 K -9.36 % | 973.296 K -8.64 % | 1.065 M 7.17 % | 994.109 K -38.34 % | 1.612 M -5.86 % | 1.713 M -5.25 % | 1.807 M -5.27 % | 1.908 M 0.01 % | 1.908 M -6.29 % | 2.036 M -4.79 % | 2.138 M -5.94 % | 2.273 M -5.29 % | 2.400 M -4.62 % | 2.516 M -4.45 % | 2.634 M -4.44 % | 2.756 M -26.01 % | 3.725 M 6.69 % | 3.491 M -5.90 % | 3.710 M -3.20 % | 3.833 M -5.42 % | 4.052 M 7.57 % | 3.767 M 29.22 % | 2.915 M 28.09 % | 2.276 M 7.12 % | 2.125 M -10.96 % | 2.386 M 5.42 % | 2.264 M -1.72 % | 2.303 M 4.09 % | 2.213 M 1.48 % | 2.181 M 9.82 % | 1.986 M 5.04 % | 1.890 M 0.44 % | 1.882 M 18.90 % | 1.583 M 29.18 % | 1.225 M -25.79 % | 1.651 M 24.11 % | 1.330 M -7.71 % | 1.442 M -2.58 % | 1.480 M -3.65 % | 1.536 M 7.26 % | 1.432 M 18.97 % | 1.203 M 9.10 % | 1.103 M 15.88 % | 951.914 K -10.34 % | 1.062 M 6.31 % | 998.712 K 7.47 % | 929.290 K -19.21 % | 1.150 M 18.09 % | 974.062 K -7.76 % | 1.056 M 4.93 % | 1.006 M -3.80 % | 1.046 M 9 448.38 % | 10.956 K -14.70 % | 12.844 K 16.48 % | 11.027 K -14.41 % | 12.883 K -66.99 % | 39.026 K -83.40 % | 235.124 K -34.53 % | 359.127 K -13.32 % | 414.331 K -18.81 % | 510.353 K -16.76 % | 613.141 K -8.20 % | 667.900 K -25.07 % | 891.346 K -92.27 % | 11.532 M -5.42 % | 12.192 M -6.83 % | 13.086 M -4.31 % | 13.676 M 600.74 % | 1.952 M 39.84 % | 1.396 M -5.65 % | 1.479 M 1.75 % | 1.454 M 32.62 % | 1.096 M 5.57 % | 1.038 M -45.18 % | 1.894 M -52.09 % | 3.953 M 269.93 % | 1.069 M -27.53 % | 1.475 M 8.09 % | 1.364 M -67.97 % | 4.259 M 126.26 % | 1.883 M 62.05 % | 1.162 M -35.41 % | 1.799 M -15.57 % | 2.130 M -42.49 % | 3.704 M -45.61 % | 6.810 M -27.25 % | 9.361 M 7.75 % | 8.687 M 514.88 % | 1.413 M -0.37 % | 1.418 M -5.01 % | 1.493 M -0.54 % | 1.501 M 0.19 % | 1.498 M 7.30 % | 1.396 M 7.28 % | 1.301 M 0.27 % | 1.298 M -43.02 % | 2.278 M -7.83 % | 2.472 M -2.29 % | 2.530 M 2.84 % | 2.460 M -2.39 % | 2.520 M -0.78 % | 2.540 M 2.22 % | 2.484 M |
| Autres actifs circulants | 193.616 K 0.63 % | 192.411 K 3.38 % | 186.115 K 859.06 % | 19.406 K -90.59 % | 206.335 K -32.86 % | 307.319 K 394.15 % | 62.192 K -0.33 % | 62.395 K -58.64 % | 150.852 K -73.25 % | 563.947 K 0.66 % | 560.251 K 435.84 % | 104.555 K -91.57 % | 1.240 M 28.16 % | 967.701 K 2.07 % | 948.048 K 267.13 % | 258.235 K -81.45 % | 1.392 M -7.58 % | 1.506 M -9.39 % | 1.662 M 193.37 % | 566.638 K -57.65 % | 1.338 M 12.93 % | 1.185 M 9.58 % | 1.081 M 25.50 % | 861.581 K 2.81 % | 838.045 K -21.05 % | 1.061 M -10.59 % | 1.187 M 9.74 % | 1.082 M 19.83 % | 902.778 K 3.85 % | 869.338 K 3.57 % | 839.383 K 192.63 % | 286.843 K -57.51 % | 675.037 K -5.13 % | 711.527 K 3.63 % | 686.634 K 88.40 % | 364.448 K -52.61 % | 769.028 K -0.36 % | 771.789 K 44.48 % | 534.177 K 277.35 % | 141.560 K -64.46 % | 398.305 K -32.44 % | 589.600 K 6.21 % | 555.108 K 74.07 % | 318.908 K 0.00 % | 318.908 K 19.10 % | 267.776 K 37.84 % | 194.261 K 55.43 % | 124.982 K -52.91 % | 265.400 K -8.47 % | 289.974 K 47.37 % | 196.772 K 7.40 % | 183.208 K 0.00 % | 183.208 K 42.79 % | 128.304 K -1.73 % | 130.567 K -81.03 % | 688.427 K 0.00 % | 688.427 K -8.82 % | 755.045 K 114.44 % | 352.093 K -43.21 % | 620.017 K 62 060.87 % | -1.001 K -100.20 % | 503.266 K 50 278.13 % | -1.003 K -100.27 % | 376.300 K 39 748 458.41 % | 0.947 -100.00 % | 3.606 M 360 822.09 % | -999.616 -199.92 % | 1.000 K -99.86 % | 724.479 K 79 768 657.49 % | 0.908 203.34 % | -0.879 -100.00 % | 1.569 M 286.82 % | 405.724 K -67.09 % | 1.233 M -10.37 % | 1.375 M 2.28 % | 1.345 M -66.41 % | 4.003 M 5.58 % | 3.791 M -20.26 % | 4.755 M 6.37 % | 4.470 M 327.13 % | 1.047 M -0.62 % | 1.053 M 28.78 % | 817.727 K -7.17 % | 880.886 K -65.26 % | 2.536 M 0.84 % | 2.515 M 17.75 % | 2.135 M 19.63 % | 1.785 M 69.37 % | 1.054 M 16.46 % | 904.997 K -4.84 % | 951.000 K 24.16 % | 765.942 K 120.91 % | 346.719 K -52.11 % | 724.024 K 142.34 % | 298.761 K -0.47 % | 300.175 K 44 862 735.97 % | -0.669 -100.00 % | 199.441 K 299.23 % | -100.107 K -15 376 587.45 % | 0.651 -100.00 % | 189.825 K 176.50 % | 68.653 K | 0.000 -100.00 % | 70.274 K -2.39 % | 71.994 K -0.78 % | 72.558 K -66.90 % | 219.202 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.726 M -65.84 % | 19.692 M | 0.000 | 0.000 -100.00 % | 18.217 M -68.03 % | 56.976 M -14.93 % | 66.973 M -13.06 % | 77.034 M 125.24 % | 34.201 M -15.21 % | 40.334 M -18.41 % | 49.432 M 141.06 % | 20.506 M -14.18 % | 23.894 M 5.02 % | 22.752 M -19.03 % | 28.098 M -14.15 % | 32.731 M 69.23 % | 19.341 M -17.46 % | 23.433 M 35.35 % | 17.313 M 4.08 % | 16.634 M 0.80 % | 16.502 M -9.52 % | 18.238 M -32.55 % | 27.038 M 91.35 % | 14.130 M 243.57 % | 4.113 M -19.41 % | 5.103 M -1.73 % | 5.193 M -5.32 % | 5.485 M 110.72 % | 2.603 M -3.44 % | 2.696 M -32.38 % | 3.986 M -26.50 % | 5.424 M 40.34 % | 3.865 M -21.44 % | 4.919 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 400.102 K 151.20 % | 159.274 K 129.02 % | 69.546 K -16.93 % | 83.722 K 5.11 % | 79.649 K -78.63 % | 372.795 K 76.38 % | 211.364 K -72.62 % | 771.945 K -30.31 % | 1.108 M -55.16 % | 2.470 M 1 118.80 % | 202.669 K 0.31 % | 202.046 K -74.70 % | 798.556 K 1 007.60 % | 72.098 K 1 091.31 % | 6.052 K -90.63 % | 64.622 K 18.88 % | 54.359 K -94.72 % | 1.030 M -63.49 % | 2.822 M -57.52 % | 6.642 M 11 473.63 % | 57.388 K -95.78 % | 1.361 M 403.53 % | 270.226 K -85.76 % | 1.897 M 158.05 % | 735.156 K -50.18 % | 1.476 M -38.12 % | 2.385 M -42.46 % | 4.144 M 108.96 % | 1.983 M 1 044.28 % | 173.328 K -59.19 % | 424.684 K -75.80 % | 1.755 M -37.74 % | 2.819 M -6.95 % | 3.030 M -28.28 % | 4.224 M -0.23 % | 4.234 M -22.98 % | 5.498 M -24.37 % | 7.269 M 29.70 % | 5.605 M 636.90 % | 760.586 K -68.10 % | 2.385 M 51.24 % | 1.577 M 205.66 % | 515.840 K 3.79 % | 497.016 K -82.69 % | 2.872 M -41.81 % | 4.935 M 87.46 % | 2.633 M -45.35 % | 4.817 M -31.71 % | 7.054 M -16.80 % | 8.478 M -19.55 % | 10.538 M 1 235.41 % | 789.136 K -66.50 % | 2.355 M -42.11 % | 4.069 M -19.40 % | 5.048 M -37.01 % | 8.014 M 81.25 % | 4.422 M -17.38 % | 5.352 M -7.34 % | 5.776 M -16.16 % | 6.889 M -25.23 % | 9.214 M -26.05 % | 12.460 M -38.73 % | 20.335 M -13.59 % | 23.533 M -14.64 % | 27.569 M -3.95 % | 28.702 M 39.54 % | 20.569 M -22.83 % | 26.655 M 102.28 % | 13.178 M -53.90 % | 28.588 M -22.54 % | 36.905 M -14.68 % | 43.256 M -21.05 % | 54.787 M -19.67 % | 68.202 M 3.31 % | 66.017 M 1 368.97 % | 4.494 M 134.25 % | 1.918 M 250.97 % | 546.626 K -61.72 % | 1.428 M -58.59 % | 3.448 M 132.94 % | 1.480 M 60.79 % | 920.585 K 49.31 % | 616.548 K -52.35 % | 1.294 M -5.31 % | 1.366 M 48.27 % | 921.561 K -41.14 % | 1.566 M 107.35 % | 755.057 K 25.84 % | 599.998 K -11.50 % | 677.997 K 3.99 % | 652.000 K -56.99 % | 1.516 M -9.05 % | 1.667 M -28.37 % | 2.327 M -83.30 % | 13.933 M 1 889.25 % | 700.411 K -22.07 % | 898.788 K -46.98 % | 1.695 M -70.29 % | 5.706 M 716.49 % | 698.863 K 120.90 % | 316.375 K -53.92 % | 686.530 K 388.54 % | 140.528 K -60.01 % | 351.370 K -94.81 % | 6.767 M 63.63 % | 4.136 M -20.28 % | 5.188 M |
| Liquidités et placements à court terme | 400.102 K 151.20 % | 159.274 K 129.02 % | 69.546 K -16.93 % | 83.722 K 5.11 % | 79.649 K -78.63 % | 372.795 K 76.38 % | 211.364 K -72.62 % | 771.945 K -30.31 % | 1.108 M -55.16 % | 2.470 M 1 118.80 % | 202.669 K 0.31 % | 202.046 K -74.70 % | 798.556 K 1 007.60 % | 72.098 K 1 091.31 % | 6.052 K -90.63 % | 64.622 K 18.88 % | 54.359 K -94.72 % | 1.030 M -63.49 % | 2.822 M -57.52 % | 6.642 M 11 473.63 % | 57.388 K -95.78 % | 1.361 M 403.53 % | 270.226 K -85.76 % | 1.897 M 158.05 % | 735.156 K -50.18 % | 1.476 M -38.12 % | 2.385 M -42.46 % | 4.144 M 108.96 % | 1.983 M 1 044.28 % | 173.328 K -59.19 % | 424.684 K -75.80 % | 1.755 M -37.74 % | 2.819 M -6.95 % | 3.030 M -28.28 % | 4.224 M -0.23 % | 4.234 M -22.98 % | 5.498 M -24.37 % | 7.269 M 29.70 % | 5.605 M 636.90 % | 760.586 K -68.10 % | 2.385 M 51.24 % | 1.577 M 205.66 % | 515.840 K 3.79 % | 497.016 K -82.69 % | 2.872 M -41.81 % | 4.935 M 87.46 % | 2.633 M -45.35 % | 4.817 M -31.71 % | 7.054 M -16.80 % | 8.478 M -19.55 % | 10.538 M 1 235.41 % | 789.136 K -66.50 % | 2.355 M -42.11 % | 4.069 M -19.40 % | 5.048 M -37.01 % | 8.014 M 81.25 % | 4.422 M -17.38 % | 5.352 M -7.34 % | 5.776 M -16.16 % | 6.889 M -25.23 % | 9.214 M -26.05 % | 12.460 M -38.73 % | 20.335 M -13.59 % | 23.533 M -14.64 % | 27.569 M -3.95 % | 28.702 M 39.54 % | 20.569 M -22.83 % | 26.655 M 102.28 % | 13.178 M -53.90 % | 28.588 M -34.48 % | 43.631 M -30.69 % | 62.947 M 14.90 % | 54.787 M -19.67 % | 68.202 M -19.03 % | 84.234 M 37.03 % | 61.470 M -10.77 % | 68.892 M -11.20 % | 77.581 M 117.75 % | 35.629 M -18.62 % | 43.782 M -14.01 % | 50.913 M 137.61 % | 21.427 M -12.58 % | 24.511 M 1.93 % | 24.046 M -18.39 % | 29.464 M -12.45 % | 33.653 M 60.96 % | 20.907 M -13.56 % | 24.188 M 35.03 % | 17.913 M 3.47 % | 17.312 M 0.92 % | 17.154 M -13.16 % | 19.754 M -31.18 % | 28.705 M 74.42 % | 16.457 M -8.80 % | 18.046 M 210.95 % | 5.803 M -4.73 % | 6.092 M -15.15 % | 7.180 M -13.59 % | 8.309 M 144.78 % | 3.394 M -21.11 % | 4.303 M -29.58 % | 6.110 M 52.56 % | 4.005 M -24.01 % | 5.271 M -22.12 % | 6.767 M 63.63 % | 4.136 M -20.28 % | 5.188 M |
| Total des actifs courants | 861.897 K -9.60 % | 953.446 K 29.66 % | 735.367 K 49.31 % | 492.511 K -11.23 % | 554.825 K -38.92 % | 908.287 K 10.20 % | 824.215 K -25.23 % | 1.102 M -40.24 % | 1.845 M -43.52 % | 3.266 M 273.01 % | 875.592 K -40.80 % | 1.479 M -35.96 % | 2.309 M 51.21 % | 1.527 M 4.24 % | 1.465 M -3.82 % | 1.523 M -13.57 % | 1.762 M -42.24 % | 3.051 M -37.97 % | 4.919 M -43.58 % | 8.718 M 356.65 % | 1.909 M -39.91 % | 3.177 M 88.91 % | 1.682 M -52.81 % | 3.564 M 36.76 % | 2.606 M -35.05 % | 4.013 M -20.45 % | 5.044 M -11.48 % | 5.699 M 75.73 % | 3.243 M 126.34 % | 1.433 M -7.59 % | 1.550 M -46.92 % | 2.921 M -27.09 % | 4.007 M -10.20 % | 4.462 M -16.28 % | 5.330 M -10.95 % | 5.985 M -16.10 % | 7.133 M -24.25 % | 9.417 M 2.04 % | 9.229 M 238.25 % | 2.728 M -1.96 % | 2.783 M 28.46 % | 2.166 M 102.28 % | 1.071 M 14.03 % | 939.175 K -73.33 % | 3.521 M -38.33 % | 5.710 M 73.09 % | 3.299 M -37.71 % | 5.295 M -33.51 % | 7.964 M -16.69 % | 9.560 M -16.23 % | 11.412 M 438.94 % | 2.117 M -41.83 % | 3.640 M -31.77 % | 5.335 M -24.59 % | 7.075 M -29.50 % | 10.035 M 96.37 % | 5.110 M -16.33 % | 6.107 M -0.34 % | 6.128 M -18.39 % | 7.509 M -24.93 % | 10.003 M -26.16 % | 13.546 M -41.09 % | 22.995 M -16.75 % | 27.622 M -9.67 % | 30.579 M -11.92 % | 34.718 M 31.43 % | 26.415 M -26.01 % | 35.701 M 120.89 % | 16.162 M -49.88 % | 32.245 M -31.93 % | 47.372 M -29.82 % | 67.501 M 16.67 % | 57.856 M -19.74 % | 72.082 M -18.85 % | 88.827 M 33.11 % | 66.733 M -8.96 % | 73.298 M -11.69 % | 83.000 M 100.59 % | 41.378 M -15.62 % | 49.039 M -10.93 % | 55.059 M 120.23 % | 25.000 M -8.31 % | 27.266 M 1.18 % | 26.948 M -15.83 % | 32.017 M -11.65 % | 36.240 M 55.60 % | 23.290 M -10.94 % | 26.152 M 37.88 % | 18.967 M 4.12 % | 18.217 M 0.62 % | 18.105 M -11.77 % | 20.519 M -30.06 % | 29.339 M 68.60 % | 17.402 M -5.65 % | 18.443 M 197.30 % | 6.204 M 0.19 % | 6.192 M -17.21 % | 7.479 M -11.06 % | 8.409 M 133.96 % | 3.594 M -20.00 % | 4.493 M -27.29 % | 6.179 M 54.27 % | 4.005 M -25.01 % | 5.341 M -21.91 % | 6.839 M 62.52 % | 4.208 M -22.17 % | 5.407 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.000 101.65 % | -40.006 K -116.32 % | 245.127 K 120 852.22 % | -203.000 -100.20 % | 103.983 K -7.71 % | 112.672 K 0.00 % | 112.672 K 0.00 % | 112.672 K -54.34 % | 246.756 K 0.00 % | 246.756 K 0.00 % | 246.756 K -29.32 % | 349.131 K 58.75 % | 219.928 K 0.00 % | 219.928 K 0.00 % | 219.928 K -12.61 % | 251.651 K 0.53 % | 250.322 K 34.93 % | 185.518 K -12.01 % | 210.848 K 82.29 % | 115.667 K -38.28 % | 187.416 K -61.96 % | 492.617 K 22.25 % | 402.974 K 159.16 % | -681.136 K -1.88 % | -668.556 K -9.23 % | -612.078 K | 0.000 100.00 % | -57.618 K 85.16 % | -388.194 K -4.35 % | -372.024 K | 0.000 -100.00 % | 50.215 K 112.41 % | -404.580 K -19.12 % | -339.640 K | 0.000 -100.00 % | 170.973 K 166.59 % | -256.745 K 43.28 % | -452.622 K -13.45 % | -398.958 K -119.86 % | -181.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.829 K | 0.000 | 0.000 | 0.000 100.00 % | -513.179 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.170 K | 0.000 -100.00 % | 1.296 M -4.85 % | 1.362 M 15.97 % | 1.175 M 0.62 % | 1.167 M 13.45 % | 1.029 M -2.98 % | 1.060 M -3.18 % | 1.095 M -27.47 % | 1.510 M -0.82 % | 1.522 M -4.51 % | 1.594 M -7.30 % | 1.720 M -0.16 % | 1.723 M -19.84 % | 2.149 M -8.99 % | 2.361 M | 0.000 -100.00 % | 625.572 K | 0.000 | 0.000 -100.00 % | 2.821 M 44.92 % | 1.947 M 15.71 % | 1.682 M -0.43 % | 1.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.767 K 30.39 % | 220.702 K 123.11 % | 98.921 K -1.14 % | 100.059 K 0.19 % | 99.865 K 0.15 % | 99.720 K -50.19 % | 200.214 K 0.27 % | 199.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 268.179 K -55.43 % | 601.761 K 25.44 % | 479.706 K 23.20 % | 389.383 K 45.20 % | 268.179 K 0.00 % | 268.179 K -12.23 % | 305.532 K 13.93 % | 268.179 K -44.38 % | 482.135 K -19.83 % | 601.390 K 24.73 % | 482.135 K -54.02 % | 1.049 M -9.57 % | 1.160 M 14.08 % | 1.016 M -2.27 % | 1.040 M 9.13 % | 952.938 K -22.52 % | 1.230 M -11.12 % | 1.384 M 9.92 % | 1.259 M 1.69 % | 1.238 M 19.62 % | 1.035 M -11.73 % | 1.172 M 46.38 % | 800.897 K -39.61 % | 1.326 M -12.12 % | 1.509 M -4.12 % | 1.574 M -13.20 % | 1.813 M 57.17 % | 1.154 M 12.52 % | 1.025 M 2.30 % | 1.002 M 21.19 % | 826.928 K -11.72 % | 936.695 K 3.98 % | 900.799 K -17.55 % | 1.093 M 36.48 % | 800.485 K -40.09 % | 1.336 M 5.09 % | 1.271 M -25.90 % | 1.716 M -48.51 % | 3.332 M 101.31 % | 1.655 M 544.72 % | 256.745 K -43.28 % | 452.623 K 13.45 % | 398.958 K 30.93 % | 304.710 K -7.80 % | 330.491 K -34.79 % | 506.809 K 7.41 % | 471.867 K 33.58 % | 353.244 K -45.24 % | 645.030 K -18.49 % | 791.303 K 16.88 % | 676.996 K -42.92 % | 1.186 M 7.65 % | 1.102 M -3.21 % | 1.138 M -39.97 % | 1.896 M 2.74 % | 1.845 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.377 K -6.85 % | 583.308 K -22.57 % | 753.365 K -51.84 % | 1.564 M 21.89 % | 1.283 M 3.22 % | 1.243 M 9.56 % | 1.135 M -2.38 % | 1.162 M -0.23 % | 1.165 M 5.44 % | 1.105 M 0.17 % | 1.103 M -20.63 % | 1.390 M 47.34 % | 943.359 K 2.01 % | 924.770 K -13.44 % | 1.068 M -31.41 % | 1.558 M | 0.000 -100.00 % | 1.002 M | 0.000 | 0.000 -100.00 % | 278.418 K -51.48 % | 573.871 K 124.85 % | 255.227 K -22.88 % | 330.957 K | 0.000 | 0.000 | 0.000 100.00 % | -986.075 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.09 % | 0.000 199.91 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.941 -6.40 % | 1.006 100 362 229.37 % | 0.000 -27 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 198.53 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.729 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.689 | 0.000 | 0.000 | 0.000 -100.00 % | 0.663 66 275 064.62 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Compte à payer | 3.859 M 5.07 % | 3.673 M -3.74 % | 3.816 M 1.35 % | 3.765 M -11.61 % | 4.259 M -0.61 % | 4.285 M 10.13 % | 3.891 M 2.96 % | 3.780 M 0.18 % | 3.773 M -7.66 % | 4.086 M -3.88 % | 4.251 M 3.58 % | 4.104 M 0.86 % | 4.069 M -5.30 % | 4.297 M 8.03 % | 3.977 M 5.86 % | 3.757 M 7.20 % | 3.505 M 44.35 % | 2.428 M 37.20 % | 1.770 M -33.05 % | 2.643 M -54.87 % | 5.858 M 99.82 % | 2.931 M 2.38 % | 2.863 M 38.99 % | 2.060 M -18.70 % | 2.534 M 29.80 % | 1.952 M 91.69 % | 1.018 M 26.14 % | 807.295 K -47.39 % | 1.534 M -55.90 % | 3.479 M 42.06 % | 2.449 M -19.12 % | 3.028 M 117.12 % | 1.395 M 5.70 % | 1.319 M 84.15 % | 716.506 K 7.25 % | 668.069 K -43.58 % | 1.184 M -2.29 % | 1.212 M 111.35 % | 573.344 K -29.25 % | 810.381 K -20.27 % | 1.016 M 8.78 % | 934.393 K -14.84 % | 1.097 M 114.15 % | 512.360 K -18.57 % | 629.193 K -2.36 % | 644.376 K 84.35 % | 349.548 K -36.93 % | 554.210 K -22.29 % | 713.137 K -22.27 % | 917.432 K 73.96 % | 527.368 K -13.96 % | 612.957 K 43.98 % | 425.735 K -9.61 % | 471.004 K -7.88 % | 511.268 K -61.37 % | 1.323 M 406.79 % | 261.127 K -6.06 % | 277.981 K -14.76 % | 326.099 K 300.98 % | 81.326 K -85.99 % | 580.402 K 65.27 % | 351.185 K -71.07 % | 1.214 M 3.40 % | 1.174 M 130.93 % | 508.355 K -39.35 % | 838.193 K -37.90 % | 1.350 M -54.26 % | 2.951 M -12.11 % | 3.358 M -20.48 % | 4.222 M -35.80 % | 6.576 M 33.97 % | 4.909 M -34.16 % | 7.455 M 7.05 % | 6.964 M -9.39 % | 7.686 M 12.39 % | 6.838 M 95.03 % | 3.506 M 62.51 % | 2.158 M -29.43 % | 3.057 M 3.57 % | 2.952 M 65.58 % | 1.783 M -27.32 % | 2.453 M 59.86 % | 1.534 M -27.89 % | 2.128 M 106.92 % | 1.028 M -20.70 % | 1.297 M -43.36 % | 2.289 M 15.74 % | 1.978 M 83.50 % | 1.078 M 4.66 % | 1.030 M 21.89 % | 845.000 K -2.19 % | 863.935 K 99.22 % | 433.649 K 54.53 % | 280.622 K -56.59 % | 646.485 K 7.68 % | 600.352 K 100.39 % | 299.595 K 0.14 % | 299.162 K -40.23 % | 500.536 K 0.27 % | 499.188 K 688.92 % | 63.275 K -53.92 % | 137.306 K -2.29 % | 140.528 K -50.01 % | 281.096 K 290.44 % | 71.994 K -0.78 % | 72.558 K -0.70 % | 73.067 K |
| Impôts à payer | 29.036 K 0.00 % | 29.036 K 0.00 % | 29.036 K 0.00 % | 29.036 K 59.73 % | 18.178 K 0.00 % | 18.178 K 0.00 % | 18.178 K 0.00 % | 18.178 K -52.80 % | 38.511 K 0.00 % | 38.511 K 0.00 % | 38.511 K 0.00 % | 38.511 K 578.25 % | 5.678 K 0.00 % | 5.678 K 0.00 % | 5.678 K 0.00 % | 5.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.970 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.988 M -3.64 % | 2.063 M -3.51 % | 2.138 M -3.39 % | 2.213 M -3.28 % | 2.288 M -3.17 % | 2.363 M | 0.000 -100.00 % | 2.513 M -2.90 % | 2.588 M -2.82 % | 2.663 M 1 675.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 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 % | 107.091 K | 0.000 -100.00 % | 8.905 K | 0.000 -100.00 % | 8.905 K | 0.000 -100.00 % | 8.906 K -99.39 % | 1.448 M -0.07 % | 1.449 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 43.058 K -49.02 % | 84.466 K -38.85 % | 138.119 K -16.51 % | 165.441 K 281.22 % | 43.398 K -47.83 % | 83.185 K -32.52 % | 123.277 K | 0.000 -100.00 % | 44.175 K -48.13 % | 85.163 K -28.30 % | 118.769 K -24.40 % | 157.110 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 -100.00 % | 3.787 K -60.12 % | 9.497 K -35.96 % | 14.829 K -28.02 % | 20.602 K -22.69 % | 26.649 K -13.47 % | 30.798 K -14.73 % | 36.120 K -12.98 % | 41.510 K -15.13 % | 48.910 K -8.56 % | 53.490 K -15.91 % | 63.609 K -14.45 % | 74.357 K 372.80 % | 15.727 K -45.48 % | 28.844 K -33.33 % | 43.264 K -23.37 % | 56.458 K -19.23 % | 69.902 K -15.21 % | 82.443 K -15.67 % | 97.766 K -11.44 % | 110.394 K -5.04 % | 116.252 K -12.14 % | 132.322 K -4.52 % | 138.589 K 13 434.08 % | 1.024 K -74.79 % | 4.062 K -50.35 % | 8.181 K -38.16 % | 13.230 K -37.68 % | 21.229 K -32.03 % | 31.234 K -22.52 % | 40.311 K -16.81 % | 48.457 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.216 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 -100.00 % | 147.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 45.097 M 0.00 % | 45.097 M 0.00 % | 45.097 M 0.00 % | 45.097 M 1.01 % | 44.647 M 0.00 % | 44.647 M 0.00 % | 44.647 M 0.05 % | 44.626 M -0.07 % | 44.658 M 0.28 % | 44.533 M 0.28 % | 44.406 M 0.12 % | 44.354 M -0.02 % | 44.361 M 0.22 % | 44.265 M 0.17 % | 44.190 M 0.16 % | 44.119 M 0.00 % | 44.119 M -0.39 % | 44.293 M 0.24 % | 44.186 M 16.60 % | 37.895 M 0.00 % | 37.895 M 0.07 % | 37.870 M 3.12 % | 36.725 M 0.11 % | 36.685 M 2.40 % | 35.824 M 0.08 % | 35.795 M 2.68 % | 34.861 M 2.48 % | 34.017 M 3.24 % | 32.950 M 4.30 % | 31.593 M 0.17 % | 31.539 M 1.84 % | 30.969 M 1.14 % | 30.619 M -1.40 % | 31.053 M 0.11 % | 31.020 M -0.32 % | 31.120 M 0.11 % | 31.085 M 0.37 % | 30.969 M 4.43 % | 29.654 M 89.25 % | 15.669 M -53.45 % | 33.661 M 7.72 % | 31.250 M 9.74 % | 28.475 M 152.04 % | 11.298 M -59.00 % | 27.558 M 1.58 % | 27.128 M 19.72 % | 22.660 M 8.06 % | 20.970 M 1.73 % | 20.613 M 1.88 % | 20.233 M 1.43 % | 19.949 M 135.27 % | 8.479 M -56.03 % | 19.285 M 2.43 % | 18.828 M 2.69 % | 18.335 M 0.39 % | 18.263 M -95.08 % | 371.264 M 890.74 % | 37.473 M -88.29 % | 320.111 M -2.07 % | 326.884 M -10.76 % | 366.287 M -6.37 % | 391.195 M -1.35 % | 396.539 M 2.14 % | 388.221 M 8.75 % | 356.980 M 1.29 % | 352.428 M 14.08 % | 308.935 M 0.12 % | 308.552 M 4.39 % | 295.574 M 2.92 % | 287.194 M 8.42 % | 264.892 M 4.79 % | 252.776 M 1.77 % | 248.371 M 5.72 % | 234.935 M -1.65 % | 238.879 M 15.55 % | 206.730 M 10.83 % | 186.527 M 3.80 % | 179.702 M 37.93 % | 130.290 M -2.46 % | 133.575 M 7.67 % | 124.066 M 34.18 % | 92.459 M 8.20 % | 85.452 M 5.57 % | 80.947 M -0.38 % | 81.259 M -1.72 % | 82.677 M 28.36 % | 64.410 M -1.67 % | 65.504 M 10 150 962 297.99 % | 0.645 199.22 % | -0.650 -64 903 402.97 % | 0.000 27 000.00 % | 0.000 100.00 % | -999.416 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -100.107 K -10 017 660 120 054.71 % | 0.000 -100.00 % | 22.906 M -7.83 % | 24.852 M 13.00 % | 21.993 M 0.31 % | 21.926 M -7.15 % | 23.614 M 21.44 % | 19.446 M 0.81 % | 19.290 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 0.00 % | -150.000 K -104.81 % | 3.119 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 -100.00 % | 8.905 K -0.01 % | 8.906 K 0.00 % | 8.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.961 M -4.63 % | -5.697 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.001 M | 0.000 | 0.000 | 0.000 100.00 % | -5.160 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 |
| Actifs totaux | 1.566 M -9.77 % | 1.735 M 8.77 % | 1.595 M 11.41 % | 1.432 M -0.35 % | 1.437 M -23.63 % | 1.882 M -0.42 % | 1.890 M -9.87 % | 2.096 M -39.35 % | 3.457 M -30.57 % | 4.979 M 85.56 % | 2.683 M -20.79 % | 3.387 M -19.69 % | 4.217 M 18.35 % | 3.563 M -1.12 % | 3.604 M -5.09 % | 3.797 M -8.79 % | 4.163 M -25.23 % | 5.568 M -26.28 % | 7.553 M -34.18 % | 11.474 M 103.66 % | 5.634 M -15.51 % | 6.668 M 23.67 % | 5.392 M -27.10 % | 7.397 M 11.09 % | 6.658 M -14.41 % | 7.780 M -2.26 % | 7.960 M -0.19 % | 7.975 M 48.57 % | 5.368 M 40.55 % | 3.819 M 0.13 % | 3.814 M -26.99 % | 5.224 M -16.00 % | 6.219 M -6.37 % | 6.642 M -9.20 % | 7.315 M -7.11 % | 7.875 M -12.65 % | 9.015 M -18.04 % | 11.000 M 5.22 % | 10.454 M 138.71 % | 4.380 M 6.47 % | 4.113 M 14.01 % | 3.608 M 41.45 % | 2.551 M 3.06 % | 2.475 M -50.03 % | 4.953 M -28.35 % | 6.913 M 57.05 % | 4.402 M -29.54 % | 6.247 M -30.78 % | 9.026 M -14.51 % | 10.558 M -14.45 % | 12.341 M 277.67 % | 3.268 M -29.18 % | 4.614 M -27.80 % | 6.391 M -20.91 % | 8.081 M -27.07 % | 11.081 M 116.38 % | 5.121 M -16.32 % | 6.120 M -0.31 % | 6.139 M -18.39 % | 7.522 M -25.09 % | 10.042 M -27.13 % | 13.781 M -40.99 % | 23.354 M -16.70 % | 28.036 M -9.82 % | 31.090 M -12.01 % | 35.331 M 30.46 % | 27.083 M -25.99 % | 36.592 M 32.13 % | 27.694 M -37.68 % | 44.437 M -26.50 % | 60.458 M -25.52 % | 81.177 M 35.73 % | 59.807 M -18.60 % | 73.478 M -18.63 % | 90.306 M 32.44 % | 68.187 M -8.34 % | 74.394 M -11.48 % | 84.039 M 94.21 % | 43.272 M -18.34 % | 52.992 M -5.59 % | 56.127 M 112.00 % | 26.475 M -7.53 % | 28.630 M -8.26 % | 31.207 M -7.94 % | 33.900 M -9.36 % | 37.402 M 49.08 % | 25.089 M -11.29 % | 28.282 M 24.75 % | 22.671 M -9.41 % | 25.027 M -8.88 % | 27.466 M -5.96 % | 29.207 M -5.03 % | 30.752 M 63.40 % | 18.820 M -5.60 % | 19.936 M 158.76 % | 7.705 M 0.19 % | 7.690 M -13.36 % | 8.875 M -8.60 % | 9.710 M 98.49 % | 4.892 M -27.74 % | 6.770 M -21.73 % | 8.650 M 32.38 % | 6.535 M -16.23 % | 7.800 M -16.66 % | 9.359 M 38.70 % | 6.748 M -14.49 % | 7.891 M |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -5.327 K | 0.000 | 0.000 | 0.000 100.00 % | -92.034 K | 0.000 -100.00 % | 11.922 K 577.00 % | 1.761 K -99.68 % | 550.175 K 1 770.96 % | 29.406 K 636.21 % | -5.484 K | 0.000 100.00 % | -11.042 M -1 249 195.02 % | 884.000 -0.11 % | 885.000 | 0.000 -100.00 % | 63.978 K 529.90 % | -14.882 K -55.00 % | -9.601 K -173.19 % | 13.118 K -72.39 % | 47.508 K -50.43 % | 95.834 K 421.55 % | 18.375 K 148.52 % | -37.871 K -448.30 % | -6.907 K -119.81 % | 34.860 K 20.83 % | 28.851 K 259.87 % | -18.046 K 78.51 % | -83.958 K -153.03 % | 158.329 K 768.82 % | -23.673 K -919.95 % | -2.321 K -105.51 % | 42.139 K 61.40 % | 26.109 K 150.15 % | -52.062 K 20.50 % | -65.489 K -101.28 % | 5.101 M 2 155.12 % | 226.214 K 448.78 % | -64.858 K 93.34 % | -973.342 K 79.27 % | -4.695 M -672.15 % | -608.081 K 4.91 % | -639.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.911 M | 0.000 | 0.000 -100.00 % | 1.349 M -76.22 % | 5.673 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.435 K -86.40 % | 10.550 K 246.12 % | -7.220 K -156.04 % | 12.884 K 5.33 % | 12.232 K -77.24 % | 53.749 K 5.64 % | 50.877 K -1.02 % | 51.402 K -67.88 % | 160.016 K 6 936.76 % | 2.274 K -99.72 % | 807.338 K 3 060.83 % | 25.542 K -59.53 % | 63.118 K 99.19 % | 31.688 K -56.61 % | 73.025 K 127.46 % | 32.105 K -96.09 % | 821.943 K -0.12 % | 822.925 K -33.00 % | 1.228 M 269.55 % | 332.358 K 715.62 % | 40.749 K -93.83 % | 660.109 K 92.86 % | 342.265 K 1 303.65 % | 24.384 K -4.95 % | 25.655 K 0.56 % | 25.512 K -84.89 % | 168.877 K 49.27 % | 113.132 K -92.25 % | 1.460 M 22 235.34 % | 6.537 K -98.81 % | 551.146 K 367.53 % | 117.885 K -58.19 % | 281.978 K 38.99 % | 202.874 K -17.64 % | 246.333 K -1.28 % | 249.535 K 4.79 % | 238.134 K -85.02 % | 1.590 M 9 312.37 % | 16.891 K -78.78 % | 79.618 K -44.41 % | 143.213 K -69.05 % | 462.739 K 287.51 % | 119.413 K -73.80 % | 455.859 K 2.88 % | 443.116 K 8 359.64 % | 5.238 K -88.12 % | 44.075 K -77.00 % | 191.590 K -41.53 % | 327.675 K | 0.000 -100.00 % | 97.258 K -69.06 % | 314.387 K 31.12 % | 239.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 2.078 M 1 624.81 % | 120.456 K -58.38 % | 289.435 K 137.00 % | 122.123 K 248.01 % | -82.510 K -109.29 % | 888.561 K 159.86 % | 341.938 K -61.12 % | 879.533 K 351.95 % | -349.089 K -430.27 % | 105.697 K -86.57 % | 786.944 K 152.39 % | 311.796 K 158.78 % | -530.448 K -160.42 % | 877.905 K -13.75 % | 1.018 M 10.86 % | 918.224 K 464.83 % | 162.567 K 2 990.59 % | -5.624 K 98.76 % | -454.799 K 87.09 % | -3.523 M -241.83 % | 2.484 M 373.07 % | -909.611 K -167.63 % | 1.345 M 3 647.83 % | -37.912 K -104.34 % | 873.364 K 616.16 % | -169.205 K 75.71 % | -696.491 K -121.37 % | 3.260 M 246.13 % | -2.231 M -551.14 % | 494.457 K 219.09 % | -415.207 K -127.34 % | 1.519 M 269.46 % | 411.109 K 101.62 % | 203.902 K -67.33 % | 624.183 K 199.03 % | -630.313 K -5 137.77 % | -12.034 K -100.47 % | 2.561 M 227.01 % | -2.017 M -35.13 % | -1.492 M -535.59 % | -234.802 K 24.47 % | -310.869 K -155.06 % | 564.572 K 81.65 % | 310.801 K 246.53 % | 89.690 K 152.42 % | -171.115 K 77.61 % | -764.361 K -239.70 % | 547.132 K 338.70 % | 124.718 K -69.03 % | 402.755 K 259.11 % | 112.155 K 15.83 % | 96.826 K 213.43 % | -85.363 K 91.09 % | -957.996 K -6.99 % | -895.406 K -961.79 % | 103.901 K 152.75 % | -196.984 K -183.64 % | 235.516 K 126.84 % | -877.399 K -130.21 % | -381.125 K 34.41 % | -581.032 K -140.73 % | 1.426 M 860.55 % | 148.506 K -56.53 % | 341.595 K 132.37 % | -1.055 M 64.45 % | -2.969 M -17.85 % | -2.519 M 45.93 % | -4.659 M -89.84 % | -2.454 M 54.55 % | -5.400 M -272.87 % | -1.448 M -152.11 % | 2.779 M -38.97 % | 4.553 M -7.70 % | 4.933 M -1.95 % | 5.031 M 54.78 % | 3.250 M | 0.000 | 0.000 -100.00 % | 1.085 M 429.18 % | -329.592 K -291.49 % | 172.120 K 145.02 % | -382.340 K -150.94 % | 750.542 K 419.86 % | -234.645 K 80.43 % | -1.199 M -1 020.66 % | -106.975 K -1 236.09 % | -8.007 K 91.99 % | -99.999 K -143.48 % | 230.000 K 213.86 % | -202.000 K -164.82 % | 311.635 K -34.27 % | 474.110 K 152.58 % | -901.764 K -2 339.12 % | -36.971 K -137.02 % | 99.866 K 0.29 % | 99.575 K | 0.000 | 0.000 -100.00 % | 316.375 K 227.71 % | -247.723 K -444.66 % | 71.875 K 151.15 % | -140.528 K -197.60 % | 143.988 K 12 661.07 % | 1.128 K -99.49 % | 220.220 K 160.28 % | -365.337 K |
| Comptes débiteurs | 333.885 K 373.55 % | -122.055 K 41.42 % | -208.368 K -34 512.62 % | -602.000 | 0.000 -100.00 % | 37.353 K 199.73 % | -37.455 K -118.02 % | 207.841 K 74.28 % | 119.255 K 200.00 % | -119.255 K -121.06 % | 566.384 K 1 432.64 % | -42.501 K 84.99 % | -283.204 K -1 302.16 % | 23.558 K 127.07 % | -87.035 K -7.22 % | -81.175 K -140.83 % | 198.798 K 348.98 % | -79.846 K -431.53 % | 24.084 K -0.79 % | 24.277 K -86.70 % | 182.558 K 155.91 % | -326.492 K -157.26 % | 570.213 K 541.45 % | 88.895 K -35.32 % | 137.446 K 58.45 % | 86.742 K 114.53 % | -597.077 K -415.66 % | -115.789 K -446.79 % | 33.389 K 132.19 % | -103.729 K -153.93 % | 192.329 K 466.82 % | 33.931 K -83.68 % | 207.891 K 168.92 % | -301.623 K -150.93 % | 592.260 K 510.42 % | -144.305 K -128.33 % | 509.444 K -70.27 % | 1.714 M 206.16 % | -1.614 M -10.18 % | -1.465 M -18 434.81 % | -7.905 K -195.21 % | 8.303 K 201.42 % | -8.187 K -198.64 % | 8.300 K 195.71 % | -8.672 K -175.68 % | 11.459 K 209.32 % | -10.482 K -476.64 % | 2.783 K 162.68 % | -4.440 K -9 346.81 % | -47.000 21.67 % | -60.000 -106.58 % | 912.000 696.08 % | -153.000 88.32 % | -1.310 K -130.05 % | 4.359 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 |
| Inventaire | -1.855 M -643.21 % | -249.554 K -7 213.85 % | 3.508 K 103.38 % | -103.668 K | 0.000 100.00 % | -855.293 K -9 743.40 % | -8.689 K 0.00 % | -8.689 K -200.00 % | 8.689 K | 0.000 | 0.000 100.00 % | -102.375 K | 0.000 | 0.000 -100.00 % | 102.375 K 179.24 % | -129.203 K 6.16 % | -137.678 K -168.47 % | 201.083 K 533.87 % | 31.723 K 2 486.98 % | -1.329 K 97.95 % | -64.804 K -355.84 % | 25.330 K 126.61 % | -95.181 K -232.66 % | 71.749 K -76.49 % | 305.201 K 440.46 % | -89.643 K 77.75 % | -402.974 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 |
| Comptes à payer | 1.521 M 509.42 % | 249.554 K -53.77 % | 539.843 K 420.74 % | 103.668 K 208.00 % | -95.985 K -111.22 % | 855.293 K 31.56 % | 650.114 K 0.00 % | 650.114 K 277.14 % | -367.005 K -236.10 % | 269.660 K 21.02 % | 222.818 K -59.73 % | 553.377 K 216.56 % | -474.756 K -154.32 % | 874.000 K | 0.000 -100.00 % | 2.360 B 150 076.53 % | 1.571 M 127.40 % | 690.923 K 258.61 % | -435.606 K -116.79 % | 2.594 M 0.00 % | 2.594 M 703.57 % | -429.822 K -145.48 % | 945.022 K 3 473.67 % | 26.444 K -94.77 % | 505.717 K 653.88 % | -91.304 K -124.12 % | 378.560 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 |
| Autre fonds de roulement | 2.078 M 756.72 % | 242.511 K 632.43 % | -45.548 K -137.11 % | 122.725 K 810.76 % | 13.475 K -98.42 % | 851.208 K 384.22 % | -299.487 K -225.78 % | 238.108 K 316.41 % | -110.028 K -148.91 % | 224.952 K 1.99 % | 220.560 K 328.08 % | -96.705 K -142.51 % | 227.512 K 1 257.59 % | -19.654 K -101.96 % | 1.003 M 100.04 % | -2.358 B -2 324 850.26 % | 101.447 K 179.97 % | -126.861 K 75.15 % | -510.606 K 91.68 % | -6.140 M -2 590.87 % | -228.178 K -27.74 % | -178.627 K -120.53 % | 870.022 K 538.17 % | -198.556 K -146.10 % | 430.717 K 358.99 % | -166.304 K -154.78 % | 303.560 K -91.01 % | 3.375 M 249.08 % | -2.264 M -478.49 % | 598.186 K 198.46 % | -607.536 K -140.91 % | 1.485 M 630.71 % | 203.218 K -59.80 % | 505.525 K 1 483.58 % | 31.923 K 106.57 % | -486.008 K 6.80 % | -521.478 K -161.54 % | 847.369 K 310.65 % | -402.258 K -1 378.78 % | -27.202 K 88.01 % | -226.897 K 28.91 % | -319.172 K -155.73 % | 572.759 K 89.34 % | 302.501 K 207.54 % | 98.362 K 153.88 % | -182.574 K 75.78 % | -753.879 K -238.49 % | 544.349 K 321.46 % | 129.158 K -67.94 % | 402.802 K 258.96 % | 112.215 K 17.00 % | 95.914 K 212.56 % | -85.210 K 91.09 % | -956.686 K -6.33 % | -899.765 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -381.125 K 34.41 % | -581.032 K -140.73 % | 1.426 M | 0.000 -100.00 % | 341.595 K 132.37 % | -1.055 M 64.45 % | -2.969 M | 0.000 100.00 % | -4.659 M -89.84 % | -2.454 M 54.55 % | -5.400 M -272.87 % | -1.448 M -152.11 % | 2.779 M -38.97 % | 4.553 M -7.70 % | 4.933 M -1.95 % | 5.031 M 54.78 % | 3.250 M | 0.000 | 0.000 -100.00 % | 1.085 M 429.18 % | -329.592 K -291.49 % | 172.120 K 145.02 % | -382.340 K | 0.000 100.00 % | -234.645 K 80.43 % | -1.199 M -1 020.66 % | -106.975 K | 0.000 100.00 % | -99.999 K -143.48 % | 230.000 K 213.86 % | -202.000 K | 0.000 -100.00 % | 474.110 K 152.58 % | -901.764 K -2 339.12 % | -36.971 K | 0.000 -100.00 % | 99.575 K | 0.000 | 0.000 | 0.000 100.00 % | -247.723 K -444.66 % | 71.875 K 151.15 % | -140.528 K | 0.000 -100.00 % | 1.128 K -99.49 % | 220.220 K 160.28 % | -365.337 K |
| Autres éléments non monétaires | 11.795 K 168.76 % | -17.154 K -250.67 % | 11.385 K -97.75 % | 505.051 K 1 388.55 % | 33.929 K 107.75 % | -437.955 K -499.73 % | -73.025 K -110.81 % | 675.433 K 263.96 % | 185.580 K 190.40 % | 63.905 K 2.55 % | 62.313 K 46.77 % | 42.455 K -61.37 % | 109.896 K -9.86 % | 121.919 K -76.30 % | 514.437 K -95.34 % | 11.031 M 45 420.23 % | 24.233 K 164.99 % | 9.145 K 15.22 % | 7.937 K -95.88 % | 192.852 K 12 869.20 % | 1.487 K -77.36 % | 6.569 K -82.08 % | 36.654 K -83.33 % | 219.826 K 44.88 % | 151.731 K 74.63 % | 86.885 K 65.12 % | 52.620 K -7.91 % | 57.138 K 19.09 % | 47.979 K 4.45 % | 45.935 K 4 046.31 % | -1.164 K 97.80 % | -53.017 K -136.38 % | 145.736 K 273.76 % | 38.992 K -26.07 % | 52.744 K -59.64 % | 130.669 K 329.21 % | 30.444 K 163.19 % | -48.179 K -5.05 % | -45.863 K -138.01 % | 120.659 K -54.05 % | 262.598 K 691.68 % | -44.382 K 95.27 % | -938.919 K -127.76 % | 3.382 M 677.56 % | -585.538 K 5.39 % | -618.906 K 79.93 % | -3.084 M -27.00 % | -2.428 M -55.84 % | -1.558 M 37.23 % | -2.482 M -2 720.90 % | 94.719 K 101.71 % | -5.525 M -173.10 % | -2.023 M -437.79 % | -376.220 K 73.60 % | -1.425 M 65.67 % | -4.151 M -28 827.80 % | 14.449 K 103.49 % | -413.532 K -266.01 % | 249.108 K 3 716.23 % | -6.889 K -102.47 % | 279.012 K -35.91 % | 435.366 K -68.14 % | 1.366 M 225.01 % | 420.400 K -82.88 % | 2.456 M 54.11 % | 1.594 M 12.29 % | 1.419 M -58.43 % | 3.415 M -43.75 % | 6.071 M 102.37 % | 3.000 M 45.33 % | 2.064 M -35.01 % | 3.176 M 68 098.42 % | 4.657 K 100.41 % | -1.123 M -114.38 % | 7.814 M 417.14 % | 1.511 M 219.21 % | -1.268 M -33.57 % | -948.971 K -154.23 % | 1.750 M 215.39 % | -1.517 M -1 210.42 % | 136.572 K -31.77 % | 200.178 K 1 632.07 % | -13.066 K -121.78 % | 59.986 K -59.75 % | 149.048 K 398.16 % | -49.988 K -284.51 % | -13.000 K -1 199.64 % | -1.000 K 83.33 % | -6.000 K -185.71 % | 7.000 K 137.07 % | -18.883 K -1 843.05 % | 1.083 K 135.13 % | -3.084 K -101.93 % | 159.872 K 41 340.99 % | 385.782 -99.61 % | 100.010 K | 0.000 | 0.000 -100.00 % | 236.237 K 273.35 % | 63.275 K | 0.000 | 0.000 -100.00 % | 70.274 K | 0.000 100.00 % | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 240.828 K 168.40 % | 89.728 K 732.96 % | -14.176 K 92.76 % | -195.927 K 33.16 % | -293.146 K 13.42 % | -338.569 K 39.60 % | -560.581 K -66.96 % | -335.753 K 75.36 % | -1.362 M -78.38 % | -763.766 K -122 694.86 % | 623.000 100.10 % | -616.895 K -185.50 % | 721.527 K 992.46 % | 66.046 K 212.76 % | -58.570 K 76.32 % | -247.303 K 77.31 % | -1.090 M 38.87 % | -1.783 M 49.66 % | -3.543 M 41.80 % | -6.088 M -372.67 % | -1.288 M 63.67 % | -3.545 M -123.26 % | -1.588 M 23.59 % | -2.078 M -53.42 % | -1.355 M -42.24 % | -952.428 K 44.64 % | -1.720 M -334.54 % | 733.464 K 118.99 % | -3.863 M -191.56 % | -1.325 M 25.73 % | -1.784 M -37.07 % | -1.302 M -8.23 % | -1.203 M -4.54 % | -1.150 M -801.91 % | -127.547 K 91.01 % | -1.418 M 1.02 % | -1.433 M -255.92 % | 918.965 K 323.25 % | 217.123 K 111.14 % | -1.949 M -8.66 % | -1.794 M -2.22 % | -1.755 M -23.71 % | -1.419 M 30.07 % | -2.029 M -28.75 % | -1.576 M 14.07 % | -1.834 M 16.55 % | -2.197 M -21.90 % | -1.803 M -39.45 % | -1.293 M 31.34 % | -1.883 M 6.02 % | -2.003 M -28.33 % | -1.561 M 1.83 % | -1.590 M -91.55 % | -830.202 K 62.48 % | -2.213 M -149.38 % | -887.263 K 41.72 % | -1.522 M -10.50 % | -1.378 M -304.97 % | 672.138 K 136.65 % | -1.834 M 75.74 % | -7.560 M -115.81 % | -3.503 M 37.30 % | -5.587 M -27.57 % | -4.380 M 46.15 % | -8.134 M -5.59 % | -7.703 M 0.62 % | -7.751 M 43.11 % | -13.624 M 16.46 % | -16.309 M 12.81 % | -18.705 M 8.50 % | -20.442 M -26.23 % | -16.194 M -7.72 % | -15.034 M -23.19 % | -12.204 M 18.04 % | -14.890 M -37.26 % | -10.848 M 4.27 % | -11.332 M -14.06 % | -9.935 M -20.80 % | -8.224 M -38.50 % | -5.938 M -12.99 % | -5.255 M -39.12 % | -3.777 M -32.75 % | -2.845 M -4.75 % | -2.716 M 33.26 % | -4.070 M -25.77 % | -3.236 M -30.72 % | -2.476 M -9.25 % | -2.266 M 4.27 % | -2.367 M -23.73 % | -1.913 M -36.40 % | -1.402 M -38.68 % | -1.011 M 60.18 % | -2.540 M -90.12 % | -1.336 M 5.10 % | -1.408 M -17.13 % | -1.202 M 13.67 % | -1.392 M -39.07 % | -1.001 M 1.13 % | -1.013 M 6.01 % | -1.077 M -0.88 % | -1.068 M 20.01 % | -1.335 M -2.11 % | -1.307 M 7.86 % | -1.419 M -16.00 % | -1.223 M 16.29 % | -1.461 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.875 K 0.00 % | -3.875 K | 0.000 | 0.000 100.00 % | -10.684 K 0.00 % | -10.684 K -11.01 % | -9.624 K -153.93 % | -3.790 K -154.70 % | -1.488 K 90.31 % | -15.358 K 66.25 % | -45.507 K -17.21 % | -38.825 K -2 088.99 % | 1.952 K 100.64 % | -306.083 K 61.60 % | -797.173 K -10.34 % | -722.442 K -86.83 % | -386.686 K -579.10 % | -56.941 K -153.45 % | -22.466 K 54.45 % | -49.317 K 30.00 % | -70.450 K 59.66 % | -174.643 K -13.48 % | -153.894 K -388.66 % | -31.493 K 84.17 % | -198.984 K 30.69 % | -287.110 K -32.11 % | -217.319 K -231.48 % | -65.560 K -2 164.59 % | -2.895 K 83.86 % | -17.935 K 72.03 % | -64.123 K -73.01 % | -37.064 K 87.22 % | -289.925 K 21.55 % | -369.590 K -14.13 % | -323.823 K -513.82 % | -52.755 K -232.21 % | 39.903 K 132.04 % | -124.542 K 28.47 % | -174.107 K -5 026.83 % | -3.396 K 78.07 % | -15.489 K -773.11 % | -1.774 K 98.30 % | -104.052 K -728.24 % | -12.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.173 K 159 569.80 % | -0.735 | 0.000 | 0.000 100.00 % | -3.098 K 60.95 % | -7.933 K 33.96 % | -12.012 K 53.79 % | -25.996 K -1 415.58 % | 1.976 K 122.00 % | -8.984 K | 0.000 | 0.000 100.00 % | -31.039 K 77.64 % | -138.798 K -139.13 % | -58.044 K 69.75 % | -191.894 K 51.85 % | -398.551 K -279.94 % | -104.898 K -19.64 % | -87.675 K 8.86 % | -96.200 K -30.12 % | -73.930 K -2 090.85 % | -3.374 K | 0.000 | 0.000 100.00 % | -1.977 K 94.51 % | -36.005 K -299.47 % | -9.013 K -0.17 % | -8.998 K 67.87 % | -28.009 K 64.09 % | -78.000 K -1 460.01 % | -5.000 K 50.00 % | -10.000 K 41.35 % | -17.050 K 31.81 % | -25.004 K 7.23 % | -26.954 K -49.87 % | -17.985 K -9 191.45 % | -193.570 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 7.402 K 395.62 % | 1.494 K -99.70 % | 502.336 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 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 107 400.00 % | 0.000 -75.00 % | 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 K 82.38 % | 1.054 K 133.79 % | -3.118 K 95.54 % | -69.884 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.292 M -166.01 % | -2.365 M 95.56 % | -53.290 M -4 703.87 % | -1.109 M 56.85 % | -2.571 M 92.61 % | -34.786 M -17 754.80 % | -194.827 K 38.21 % | -315.281 K -54.05 % | -204.657 K -832.28 % | 27.948 K 100.18 % | -15.189 M -15 246.48 % | -98.976 K 98.65 % | -7.325 M -1 686.50 % | -410.000 K -65.99 % | -246.998 K 43.74 % | -439.001 K 58.15 % | -1.049 M 91.82 % | -12.822 M | 0.000 | 0.000 -100.00 % | 195.281 K -0.28 % | 195.825 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -478.274 K -487.41 % | -81.421 K -101.10 % | 7.398 M -44.71 % | 13.380 M 1 285.61 % | 965.637 K -86.31 % | 7.055 M -55.12 % | 15.720 M -54.01 % | 34.182 M 93.63 % | 17.654 M 40.51 % | 12.564 M 14.27 % | 10.995 M 18.23 % | 9.299 M -3.72 % | 9.658 M 28.11 % | 7.539 M 33.05 % | 5.667 M 69.25 % | 3.348 M 10.89 % | 3.019 M -8.33 % | 3.294 M -6.10 % | 3.508 M -12.29 % | 3.999 M 69.62 % | 2.358 M -11.00 % | 2.649 M 1.89 % | 2.600 M 81.56 % | 1.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.214 K -86.23 % | 1.454 M 37.07 % | 1.061 M 163.45 % | -1.672 M -258.62 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.260 K 175.49 % | 8.806 K | 0.000 | 0.000 -100.00 % | 20.307 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 | 0.000 100.00 % | -2.142 K -103.39 % | 63.188 K -83.53 % | 383.600 K 668.38 % | 49.923 K | 0.000 100.00 % | -6.003 K | 0.000 -100.00 % | 1.020 K 7 697.55 % | -13.426 -525.67 % | 3.154 -99.96 % | 8.998 K -93.83 % | 145.797 K 83 284.28 % | 174.850 100.90 % | -19.384 K 91.52 % | -228.623 K 98.85 % | -19.868 M -412.81 % | -3.874 M | 0.000 | 0.000 -100.00 % | 998.720 200.00 % | -998.720 -133 359.17 % | 0.749 200.00 % | -0.749 -3.75 % | -0.722 99.93 % | -995.270 98.59 % | -70.742 K -7 168.97 % | 1.001 K 311 751.59 % | -0.321 -68.24 % | -0.191 -100.01 % | 2.000 K 300.10 % | -999.569 0.11 % | -1.001 K -0.04 % | -1.000 K -200.07 % | 999.661 153 505.01 % | 0.651 -100.00 % | 2.274 M 227 687.95 % | -999.099 99.99 % | -10.181 M | 0.000 100.00 % | -200.310 K -100.29 % | -100.010 K 96.54 % | -2.892 M -2 789.19 % | -100.107 K 26.61 % | -136.401 K -284.25 % | 74.030 K 153.92 % | -137.306 K | 0.000 100.00 % | -4.989 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 7.402 K 395.62 % | 1.494 K -99.70 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.385 K 313.40 % | 4.931 K | 0.000 | 0.000 -100.00 % | 9.623 K 190.07 % | -10.684 K -11.01 % | -9.624 K -153.93 % | -3.790 K -154.70 % | -1.488 K 90.31 % | -15.358 K 66.25 % | -45.507 K -17.21 % | -38.825 K -2 088.99 % | 1.952 K 100.64 % | -306.083 K 61.60 % | -797.173 K -10.34 % | -722.442 K -86.83 % | -386.686 K -579.10 % | -56.941 K -153.45 % | -22.466 K 54.45 % | -49.317 K 30.00 % | -70.450 K 59.66 % | -174.643 K -13.48 % | -153.894 K -388.66 % | -31.493 K 84.17 % | -198.984 K 30.69 % | -287.110 K -32.11 % | -217.319 K -231.48 % | -65.560 K -2 164.59 % | -2.895 K 83.86 % | -17.935 K 72.03 % | -64.123 K -73.01 % | -37.064 K 87.22 % | -289.925 K 21.55 % | -369.590 K -14.13 % | -323.823 K -513.82 % | -52.755 K -232.21 % | 39.903 K 132.04 % | -124.542 K 28.47 % | -174.107 K -5 026.83 % | -3.396 K 78.07 % | -15.489 K -773.11 % | -1.774 K 98.30 % | -104.052 K -728.24 % | -12.563 K -486.60 % | -2.142 K -103.39 % | 63.188 K -83.53 % | 383.600 K 650.74 % | 51.096 K 6 948 712.96 % | -0.735 99.99 % | -6.003 K | 0.000 100.00 % | -2.078 K 73.85 % | -7.947 K 33.83 % | -12.009 K 29.35 % | -16.998 K 94.83 % | -328.580 K -268.46 % | -89.176 K -101.21 % | 7.375 M -43.62 % | 13.081 M 169.09 % | -18.934 M -722.50 % | 3.042 M -80.58 % | 15.662 M -53.92 % | 33.990 M 210.02 % | 10.964 M 8.63 % | 10.093 M 123.81 % | -42.382 M -623.64 % | 8.094 M 15.40 % | 7.014 M 125.74 % | -27.251 M -604.55 % | 5.401 M 78.03 % | 3.034 M 7.86 % | 2.813 M -14.40 % | 3.285 M 128.11 % | -11.689 M -400.48 % | 3.890 M 177.86 % | -4.996 M -331.29 % | 2.160 M -8.05 % | 2.349 M 138.96 % | 983.000 K -18.61 % | 1.208 M 109.40 % | -12.848 M -25.86 % | -10.208 M -1 036.39 % | 1.090 M 20 974.75 % | -5.222 K -105.45 % | 95.816 K 103.31 % | -2.892 M -2 989.20 % | 100.107 K -92.40 % | 1.318 M 16.10 % | 1.135 M 162.73 % | -1.809 M -271.65 % | 1.054 M 121.12 % | -4.989 M | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.525 K -499.92 % | 2.632 K -99.91 % | 3.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.345 M | 0.000 -100.00 % | 5.300 M | 0.000 -100.00 % | 4.046 M 286.39 % | 1.047 M 20.16 % | 871.449 K 51.03 % | 577.023 K -73.87 % | 2.208 M -65.25 % | 6.354 M 452.15 % | 1.151 M 189.69 % | 397.244 K 24.21 % | 319.805 K -55.47 % | 718.151 K 184.74 % | 252.212 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 M -67.08 % | 4.944 M 60.78 % | 3.075 M 0.00 % | 3.075 M -1.50 % | 3.122 M | 0.000 100.00 % | -187.500 K | 0.000 -100.00 % | 5.000 M 7 900.00 % | 62.500 K 168.82 % | -90.818 K | 0.000 -100.00 % | 90.818 K -99.25 % | 12.091 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 % | 915.680 K 352.31 % | 202.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.621 K -69.89 % | 2.519 M 474.43 % | -672.779 K -101.57 % | 42.884 M 534.70 % | 6.757 M 210.60 % | 2.175 M -96.16 % | 56.590 M 16 127.85 % | 348.724 K -90.76 % | 3.774 M | 0.000 | 0.000 | 0.000 100.00 % | -53.772 K 56.06 % | -122.366 K -100.75 % | 16.392 M 15 515.37 % | 104.974 K -98.64 % | 7.712 M 19 178.99 % | 40.000 K -51.22 % | 81.999 K 164.51 % | 31.000 K 39.04 % | 22.295 K -99.84 % | 14.268 M 1 105.19 % | 1.184 M -91.28 % | 13.583 M 933.49 % | 1.314 M 527.16 % | 209.564 K -55.81 % | 474.252 K -92.48 % | 6.307 M 8 041.64 % | 77.463 K 126.67 % | -290.407 K -108.14 % | 3.567 M 2 438.10 % | 140.528 K 111.49 % | -1.223 M -128.93 % | 4.226 M 1 123.10 % | 345.487 K -86.09 % | 2.484 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 392.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.755 M 11 703.82 % | 125.000 K 8 233.33 % | 1.500 K -94.33 % | 26.454 K 101.58 % | -1.671 M | 0.000 -100.00 % | 4.681 M | 0.000 100.00 % | -807.726 K -556.57 % | -123.022 K -389.27 % | -25.144 K -109.62 % | 261.250 K 167.33 % | -387.995 K 37.19 % | -617.743 K -1 124.05 % | -50.467 K -145.49 % | 110.950 K 1 872.36 % | -6.260 K -101.37 % | 455.917 K 431.00 % | -137.738 K -186.48 % | 159.267 K -85.57 % | 1.104 M 3 116.82 % | -36.579 K 94.39 % | -651.569 K -174.92 % | -237.006 K 91.31 % | -2.728 M -515.57 % | -443.154 K -99.34 % | -222.308 K -114.82 % | 1.500 M 930.44 % | 145.569 K 242.83 % | -101.919 K 80.03 % | -510.421 K | 0.000 -100.00 % | 444.394 K | 0.000 | 0.000 100.00 % | -351.229 K -142.23 % | 831.786 K -3.29 % | 860.104 K 924.30 % | -104.344 K 86.19 % | -755.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.077 K -92.72 % | 2.926 M -80.57 % | 15.062 M 633.42 % | 2.054 M -90.87 % | 22.504 M 1 417.76 % | -1.708 M -784.92 % | 249.339 K 115.67 % | -1.591 M -105.99 % | 26.565 M 16 044.65 % | -166.611 K -439.54 % | 49.070 K 101.63 % | -3.014 M -567.47 % | -451.609 K -186.84 % | -157.445 K 95.70 % | -3.659 M -680.26 % | -468.974 K 28.03 % | -651.613 K -101.93 % | 33.782 M 61 549.56 % | 54.797 K | 0.000 -100.00 % | 16.507 K 14.58 % | 14.406 K 101.14 % | -1.262 M -7 987.95 % | 15.996 K 120.77 % | -77.006 K | 0.000 100.00 % | -44.000 K -200.00 % | 43.999 K 7.05 % | 41.101 K 103.85 % | -1.068 M -7 067.08 % | -14.905 K 89.19 % | -137.890 K -36.49 % | -101.026 K -202.05 % | 98.998 K 201.24 % | -97.789 K 80.46 % | -500.536 K -978.45 % | -46.413 K 1.55 % | -47.141 K 77.11 % | -205.959 K | 0.000 -100.00 % | 1.130 M 887.55 % | -143.424 K -97.67 % | -72.558 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.525 K -499.92 % | 2.632 K -99.91 % | 3.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.943 K 98.35 % | 125.000 K 8 233.33 % | 1.500 K 100.55 % | -273.546 K -102.16 % | 12.674 M | 0.000 -100.00 % | 4.681 M | 0.000 -100.00 % | 3.238 M 251.86 % | 920.334 K 9.49 % | 840.595 K 23.08 % | 682.941 K -62.36 % | 1.814 M -68.34 % | 5.730 M 422.76 % | 1.096 M 117.98 % | 502.872 K 63.19 % | 308.155 K -73.59 % | 1.167 M 961.63 % | 109.894 K -26.32 % | 149.148 K -57.82 % | 353.585 K 781.66 % | -51.871 K -105.39 % | 962.974 K -79.48 % | 4.693 M 1 304.65 % | 334.076 K -87.25 % | 2.619 M -9.28 % | 2.887 M 95.40 % | 1.478 M 2 833.22 % | -54.060 K 52.13 % | -112.932 K -102.52 % | 4.479 M 8 527.45 % | 51.915 K 111.35 % | -457.575 K -15 765.98 % | -2.884 K 33.10 % | -4.311 K -100.04 % | 11.734 M 60 431.80 % | -19.449 K -103.51 % | -9.557 K 91.61 % | -113.941 K 85.09 % | -764.054 K -1 930.64 % | -37.626 K -103.39 % | 1.110 M 111 104 193 611 143.23 % | 0.000 100.00 % | -3.207 M -111.77 % | -1.514 M -340.29 % | -343.900 K | 0.000 -100.00 % | 1.129 M -63.92 % | 3.128 M -79.23 % | 15.062 M 633.42 % | 2.054 M -90.87 % | 22.504 M 1 417.76 % | -1.708 M -784.92 % | 249.339 K 115.67 % | -1.591 M -105.82 % | 27.324 M 1 061.49 % | 2.353 M 477.18 % | -623.709 K -101.56 % | 39.870 M 532.35 % | 6.305 M 212.45 % | 2.018 M -96.19 % | 52.931 M 44 117.78 % | -120.250 K -103.85 % | 3.122 M -90.76 % | 33.782 M 61 549.56 % | 54.797 K 47 070 264 583 782 496.00 % | 0.000 100.00 % | -37.264 K 65.48 % | -107.959 K -100.71 % | 15.130 M 12 407.50 % | 120.970 K -98.42 % | 7.635 M 18 986.47 % | 40.000 K 5.27 % | 37.999 K -49.33 % | 75.000 K 18.30 % | 63.397 K -99.52 % | 13.200 M 1 029.18 % | 1.169 M -91.31 % | 13.445 M 1 008.18 % | 1.213 M 293.20 % | 308.562 K -18.04 % | 376.464 K -93.52 % | 5.806 M 18 599.58 % | 31.050 K 109.20 % | -337.548 K -110.04 % | 3.361 M 2 291.53 % | 140.528 K 250.87 % | -93.142 K -102.28 % | 4.082 M 1 395.71 % | 272.929 K -89.01 % | 2.484 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -7.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -986.081 K -49 303 950.00 % | -2.000 | 0.000 | 0.000 100.00 % | -7.888 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 % | 853.285 K | 0.000 | 0.000 | 0.000 100.00 % | -508.267 K | 0.000 | 0.000 | 0.000 100.00 % | -6.077 K -1 564.34 % | 415.000 105.75 % | -7.215 K -128.32 % | -3.160 K -42.60 % | -2.216 K 55.28 % | -4.955 K 73.98 % | -19.046 K -239.14 % | 13.688 K 184.53 % | -16.193 K -259.52 % | -4.504 K -482.67 % | 1.177 K -94.63 % | 21.900 K -26.36 % | 29.741 K 126.60 % | -111.805 K -262.33 % | 68.875 K 200.67 % | 22.907 K 765.70 % | -3.441 K 95.40 % | -74.756 K -343.36 % | 30.719 K -80.60 % | 158.348 K 53.67 % | 103.046 K 198.67 % | 34.502 K 118.59 % | -185.583 K 84.31 % | -1.182 M -420.43 % | -227.215 K 81.65 % | -1.238 M -618.15 % | 238.964 K -52.19 % | 499.857 K 161.84 % | 190.905 K 117.07 % | -1.118 M -300.12 % | -279.539 K -162.82 % | 444.967 K 115.59 % | -2.854 M -226.76 % | 2.251 M 5 988.46 % | 36.979 K 122.81 % | -162.089 K -854.21 % | -16.987 K 41.59 % | -29.080 K -180.61 % | 36.075 K 188.05 % | -40.973 K -94.29 % | -21.088 K -203.17 % | -6.956 K -73.74 % | -4.004 K -312 582.80 % | 1.281 100.13 % | -1.000 K 98.08 % | -51.989 K -201.96 % | 50.988 K 264.17 % | 14.001 K 14 107 838.17 % | 0.099 -100.00 % | 7.000 K 187.50 % | -8.000 K -179.99 % | 10.001 K 166.77 % | -14.977 K -397.86 % | -3.008 K -113.69 % | 21.982 K 1 523.14 % | 1.354 K 33.85 % | 1.012 K 100.98 % | -102.812 K -202.70 % | 100.107 K 115.69 % | 46.412 K 151.47 % | -90.165 K -244.94 % | 62.208 K 188.53 % | -70.264 K -169.67 % | -26.056 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 240.828 K 168.40 % | 89.728 K 732.96 % | -14.176 K -448.05 % | 4.073 K 101.39 % | -293.146 K -281.59 % | 161.431 K 128.80 % | -560.581 K -66.96 % | -335.753 K 75.36 % | -1.362 M -160.09 % | 2.267 M 363 858.59 % | 623.000 100.10 % | -596.510 K -182.11 % | 726.458 K 999.93 % | 66.046 K 212.76 % | -58.570 K -670.69 % | 10.263 K 101.05 % | -975.818 K 45.53 % | -1.791 M 53.10 % | -3.820 M -158.02 % | 6.584 M 605.22 % | -1.303 M -219.52 % | 1.090 M 167.03 % | -1.627 M -240.01 % | 1.162 M 256.92 % | -740.462 K 18.54 % | -909.006 K 48.35 % | -1.760 M -181.43 % | 2.161 M 19.39 % | 1.810 M 820.11 % | -251.356 K 81.11 % | -1.331 M -25.06 % | -1.064 M -405.13 % | -210.620 K 82.37 % | -1.194 M -11 974.02 % | -9.892 K 99.22 % | -1.264 M 28.69 % | -1.772 M -206.44 % | 1.665 M -65.64 % | 4.844 M 398.28 % | -1.624 M -301.01 % | 807.926 K -23.84 % | 1.061 M 5 535.70 % | 18.824 K 100.79 % | -2.375 M -15.11 % | -2.063 M -189.61 % | 2.302 M 205.40 % | -2.185 M 2.33 % | -2.237 M -56.99 % | -1.425 M 30.84 % | -2.060 M -121.13 % | 9.749 M 722.44 % | -1.566 M 8.59 % | -1.713 M -74.96 % | -979.320 K 66.99 % | -2.966 M -218.81 % | -930.472 K -119.57 % | -423.769 K 56.01 % | -963.333 K 58.57 % | -2.325 M 28.36 % | -3.245 M 58.79 % | -7.875 M -113.50 % | -3.689 M 8.61 % | -4.036 M -256.38 % | -1.133 M -113.93 % | 8.133 M 249.85 % | -5.427 M -140.27 % | 13.478 M 187.46 % | -15.410 M -85.28 % | -8.317 M -10.96 % | -7.496 M 35.00 % | -11.531 M 14.05 % | -13.415 M -714.10 % | 2.185 M -96.46 % | 61.693 M 2 295.25 % | 2.576 M 87.75 % | 1.372 M 255.66 % | -881.339 K 54.26 % | -1.927 M -197.93 % | 1.968 M 251.61 % | 559.641 K 84.07 % | 304.036 K 140.66 % | -747.666 K -930.46 % | -72.556 K -116.31 % | 444.829 K 169.07 % | -644.064 K -178.09 % | 824.802 K 431.93 % | 155.058 K 298.79 % | -77.999 K -400.03 % | 25.997 K 103.02 % | -862.000 K -471.75 % | -150.766 K 77.16 % | -660.212 K 94.31 % | -11.606 M -187.78 % | 13.222 M 6 765.33 % | -198.377 K 75.09 % | -796.464 K 80.14 % | -4.011 M -180.13 % | 5.005 M 1 208.63 % | 382.488 K 203.33 % | -370.155 K -167.79 % | 546.000 K 359.02 % | -210.793 K 96.71 % | -6.416 M -343.81 % | 2.632 M 350.17 % | -1.052 M -195.98 % | 1.096 M |
| Trésorerie au début de la période | 159.274 K 129.02 % | 69.546 K -16.93 % | 83.722 K 5.11 % | 79.649 K -78.63 % | 372.795 K 76.38 % | 211.364 K -72.62 % | 771.945 K -30.31 % | 1.108 M -55.16 % | 2.470 M 1 118.80 % | 202.669 K 0.31 % | 202.046 K -74.70 % | 798.556 K 1 007.60 % | 72.098 K 1 091.31 % | 6.052 K -90.63 % | 64.622 K 18.88 % | 54.359 K -94.72 % | 1.030 M -63.49 % | 2.822 M -57.52 % | 6.642 M 11 473.63 % | 57.388 K -95.78 % | 1.361 M 403.53 % | 270.226 K -85.76 % | 1.897 M 158.05 % | 735.156 K -50.18 % | 1.476 M -38.12 % | 2.385 M -42.46 % | 4.144 M 108.96 % | 1.983 M 1 044.28 % | 173.328 K -59.19 % | 424.684 K -75.80 % | 1.755 M -37.74 % | 2.819 M -6.95 % | 3.030 M -28.28 % | 4.224 M -0.23 % | 4.234 M -22.98 % | 5.498 M -24.37 % | 7.269 M 29.70 % | 5.605 M 636.90 % | 760.586 K -68.10 % | 2.385 M 51.24 % | 1.577 M 205.66 % | 515.840 K 3.79 % | 497.016 K -82.69 % | 2.872 M -41.81 % | 4.935 M 87.46 % | 2.633 M -45.35 % | 4.817 M -31.71 % | 7.054 M -16.80 % | 8.478 M -19.55 % | 10.538 M 1 235.41 % | 789.136 K -66.50 % | 2.355 M -42.11 % | 4.069 M -19.40 % | 5.048 M -37.01 % | 8.014 M 49.74 % | 5.352 M -7.34 % | 5.776 M -14.29 % | 6.739 M -26.86 % | 9.214 M -26.05 % | 12.460 M -38.73 % | 20.335 M -15.35 % | 24.023 M -12.86 % | 27.569 M -3.95 % | 28.702 M 39.54 % | 20.569 M -20.88 % | 25.996 M 97.28 % | 13.178 M -53.90 % | 28.588 M -22.54 % | 36.905 M -16.88 % | 44.401 M -18.96 % | 54.787 M -19.67 % | 68.202 M 3.31 % | 66.017 M 1 426.55 % | 4.325 M 125.42 % | 1.918 M 250.97 % | 546.626 K -61.72 % | 1.428 M -57.44 % | 3.355 M 126.65 % | 1.480 M 60.79 % | 920.585 K 49.31 % | 616.548 K -54.81 % | 1.364 M -0.16 % | 1.366 M 48.27 % | 921.561 K -41.14 % | 1.566 M 111.34 % | 740.823 K 23.47 % | 599.998 K -11.50 % | 677.997 K 3.99 % | 652.000 K -56.94 % | 1.514 M -9.16 % | 1.667 M -28.37 % | 2.327 M -83.30 % | 13.933 M 1 861.18 % | 710.434 K -20.96 % | 898.788 K -46.98 % | 1.695 M -70.29 % | 5.706 M 714.29 % | 700.750 K 121.49 % | 316.375 K -53.92 % | 686.530 K 388.54 % | 140.528 K -60.00 % | 351.320 K -94.81 % | 6.767 M 63.63 % | 4.136 M -20.28 % | 5.188 M 26.79 % | 4.092 M |
| Trésorerie à la fin de la période | 400.102 K 151.20 % | 159.274 K 129.02 % | 69.546 K -16.93 % | 83.722 K 5.11 % | 79.649 K -78.63 % | 372.795 K 76.38 % | 211.364 K -72.62 % | 771.945 K -30.31 % | 1.108 M -55.16 % | 2.470 M 1 118.80 % | 202.669 K 0.31 % | 202.046 K -74.70 % | 798.556 K 1 007.60 % | 72.098 K 1 091.31 % | 6.052 K -90.63 % | 64.622 K 18.88 % | 54.359 K -94.72 % | 1.030 M -63.49 % | 2.822 M -57.52 % | 6.642 M 11 473.63 % | 57.388 K -95.78 % | 1.361 M 403.53 % | 270.226 K -85.76 % | 1.897 M 158.05 % | 735.156 K -50.18 % | 1.476 M -38.12 % | 2.385 M -42.46 % | 4.144 M 108.96 % | 1.983 M 1 044.28 % | 173.328 K -59.19 % | 424.684 K -75.80 % | 1.755 M -37.74 % | 2.819 M -6.95 % | 3.030 M -28.28 % | 4.224 M -0.23 % | 4.234 M -22.98 % | 5.498 M -24.37 % | 7.269 M 29.70 % | 5.605 M 636.90 % | 760.586 K -68.10 % | 2.385 M 51.24 % | 1.577 M 205.66 % | 515.840 K 3.79 % | 497.016 K -82.69 % | 2.872 M -41.81 % | 4.935 M 87.46 % | 2.633 M -45.35 % | 4.817 M -31.71 % | 7.054 M -16.80 % | 8.478 M -19.55 % | 10.538 M 1 235.41 % | 789.136 K -66.50 % | 2.355 M -42.11 % | 4.069 M -19.40 % | 5.048 M 14.16 % | 4.422 M -17.38 % | 5.352 M -7.34 % | 5.776 M -16.16 % | 6.889 M -25.23 % | 9.214 M -26.05 % | 12.460 M -38.73 % | 20.335 M -13.59 % | 23.533 M -14.64 % | 27.569 M -3.95 % | 28.702 M 39.54 % | 20.569 M -22.83 % | 26.655 M 102.28 % | 13.178 M -53.90 % | 28.588 M -22.54 % | 36.905 M -14.68 % | 43.256 M -21.05 % | 54.787 M -19.67 % | 68.202 M 3.31 % | 66.017 M 1 368.97 % | 4.494 M 134.25 % | 1.918 M 250.97 % | 546.626 K -61.72 % | 1.428 M -58.59 % | 3.448 M 132.94 % | 1.480 M 60.79 % | 920.585 K 49.31 % | 616.548 K -52.35 % | 1.294 M -5.31 % | 1.366 M 48.27 % | 921.561 K -41.14 % | 1.566 M 107.35 % | 755.057 K 25.84 % | 599.998 K -11.50 % | 677.997 K 3.99 % | 652.000 K -56.99 % | 1.516 M -9.05 % | 1.667 M -28.37 % | 2.327 M -83.30 % | 13.933 M 1 889.25 % | 700.411 K -22.07 % | 898.788 K -46.98 % | 1.695 M -70.29 % | 5.706 M 716.49 % | 698.863 K 120.90 % | 316.375 K -53.92 % | 686.530 K 388.54 % | 140.528 K -60.01 % | 351.370 K -94.81 % | 6.767 M 63.63 % | 4.136 M -20.28 % | 5.188 M |
| Trésorerie d'exploitation | 240.828 K 168.40 % | 89.728 K 732.96 % | -14.176 K 92.76 % | -195.927 K 33.16 % | -293.146 K 13.42 % | -338.569 K 39.60 % | -560.581 K -66.96 % | -335.753 K 75.36 % | -1.362 M -78.38 % | -763.766 K -122 694.86 % | 623.000 100.10 % | -616.895 K -185.50 % | 721.527 K 992.46 % | 66.046 K 212.76 % | -58.570 K 76.32 % | -247.303 K 77.31 % | -1.090 M 38.87 % | -1.783 M 49.66 % | -3.543 M 41.80 % | -6.088 M -372.67 % | -1.288 M 63.67 % | -3.545 M -123.26 % | -1.588 M 23.59 % | -2.078 M -53.42 % | -1.355 M -42.24 % | -952.428 K 44.64 % | -1.720 M -334.54 % | 733.464 K 118.99 % | -3.863 M -191.56 % | -1.325 M 25.73 % | -1.784 M -37.07 % | -1.302 M -8.23 % | -1.203 M -4.54 % | -1.150 M -801.91 % | -127.547 K 91.01 % | -1.418 M 1.02 % | -1.433 M -255.92 % | 918.965 K 323.25 % | 217.123 K 111.14 % | -1.949 M -8.66 % | -1.794 M -2.22 % | -1.755 M -23.71 % | -1.419 M 30.07 % | -2.029 M -28.75 % | -1.576 M 14.07 % | -1.834 M 16.55 % | -2.197 M -21.90 % | -1.803 M -39.45 % | -1.293 M 31.34 % | -1.883 M 6.02 % | -2.003 M -28.33 % | -1.561 M 1.83 % | -1.590 M -91.55 % | -830.202 K 62.48 % | -2.213 M -149.38 % | -887.263 K 41.72 % | -1.522 M -10.50 % | -1.378 M -304.97 % | 672.138 K 136.65 % | -1.834 M 75.74 % | -7.560 M -115.81 % | -3.503 M 37.30 % | -5.587 M -27.57 % | -4.380 M 46.15 % | -8.134 M -5.59 % | -7.703 M 0.62 % | -7.751 M 43.11 % | -13.624 M 16.46 % | -16.309 M 12.81 % | -18.705 M 8.50 % | -20.442 M -26.23 % | -16.194 M -7.72 % | -15.034 M -23.19 % | -12.204 M 18.04 % | -14.890 M -37.26 % | -10.848 M 4.27 % | -11.332 M -14.06 % | -9.935 M -20.80 % | -8.224 M -38.50 % | -5.938 M -12.99 % | -5.255 M -39.12 % | -3.777 M -32.75 % | -2.845 M -4.75 % | -2.716 M 33.26 % | -4.070 M -25.77 % | -3.236 M -30.72 % | -2.476 M -9.25 % | -2.266 M 4.27 % | -2.367 M -23.73 % | -1.913 M -36.40 % | -1.402 M -38.68 % | -1.011 M 60.18 % | -2.540 M -90.12 % | -1.336 M 5.10 % | -1.408 M -17.13 % | -1.202 M 13.67 % | -1.392 M -39.07 % | -1.001 M 1.13 % | -1.013 M 6.01 % | -1.077 M -0.88 % | -1.068 M 20.01 % | -1.335 M -2.11 % | -1.307 M 7.86 % | -1.419 M -16.00 % | -1.223 M 16.29 % | -1.461 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.875 K 0.00 % | -3.875 K | 0.000 | 0.000 100.00 % | -10.684 K 0.00 % | -10.684 K -11.01 % | -9.624 K -153.93 % | -3.790 K -154.70 % | -1.488 K 90.31 % | -15.358 K 66.25 % | -45.507 K -17.21 % | -38.825 K -2 088.99 % | 1.952 K 100.64 % | -306.083 K 61.60 % | -797.173 K -10.34 % | -722.442 K -86.83 % | -386.686 K -579.10 % | -56.941 K -153.45 % | -22.466 K 54.45 % | -49.317 K 30.00 % | -70.450 K 59.66 % | -174.643 K -13.48 % | -153.894 K -388.66 % | -31.493 K 84.17 % | -198.984 K 30.69 % | -287.110 K -32.11 % | -217.319 K -231.48 % | -65.560 K -2 164.59 % | -2.895 K 83.86 % | -17.935 K 72.03 % | -64.123 K -73.01 % | -37.064 K 87.22 % | -289.925 K 21.55 % | -369.590 K -14.13 % | -323.823 K -513.82 % | -52.755 K -232.21 % | 39.903 K 132.04 % | -124.542 K 28.47 % | -174.107 K -5 026.83 % | -3.396 K 78.07 % | -15.489 K -773.11 % | -1.774 K 98.30 % | -104.052 K -728.24 % | -12.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.173 K 159 569.80 % | -0.735 | 0.000 | 0.000 100.00 % | -3.098 K 60.95 % | -7.933 K 33.96 % | -12.012 K 53.79 % | -25.996 K -1 415.58 % | 1.976 K 122.00 % | -8.984 K | 0.000 | 0.000 100.00 % | -31.039 K 77.64 % | -138.798 K -139.13 % | -58.044 K 69.75 % | -191.894 K 51.85 % | -398.551 K -279.94 % | -104.898 K -19.64 % | -87.675 K 8.86 % | -96.200 K -30.12 % | -73.930 K -2 090.85 % | -3.374 K | 0.000 | 0.000 100.00 % | -1.977 K 94.51 % | -36.005 K -299.47 % | -9.013 K -0.17 % | -8.998 K 67.87 % | -28.009 K 64.09 % | -78.000 K -1 460.01 % | -5.000 K 50.00 % | -10.000 K 41.35 % | -17.050 K 31.81 % | -25.004 K 7.23 % | -26.954 K -49.87 % | -17.985 K -9 191.45 % | -193.570 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 240.828 K 168.40 % | 89.728 K 732.96 % | -14.176 K 92.76 % | -195.927 K 33.16 % | -293.146 K 13.42 % | -338.569 K 39.60 % | -560.581 K -66.96 % | -335.753 K 75.36 % | -1.362 M -78.38 % | -763.766 K -122 694.86 % | 623.000 100.10 % | -620.770 K -186.50 % | 717.652 K 986.59 % | 66.046 K 212.76 % | -58.570 K 77.30 % | -257.987 K 76.56 % | -1.101 M 38.60 % | -1.793 M 49.45 % | -3.547 M 41.75 % | -6.089 M -367.22 % | -1.303 M 63.71 % | -3.591 M -120.73 % | -1.627 M 21.65 % | -2.076 M -25.02 % | -1.661 M 5.08 % | -1.750 M 28.38 % | -2.443 M -804.41 % | 346.778 K 108.85 % | -3.920 M -190.92 % | -1.348 M 26.50 % | -1.833 M -33.62 % | -1.372 M 0.38 % | -1.377 M -5.60 % | -1.304 M -720.08 % | -159.040 K 90.17 % | -1.617 M 5.98 % | -1.720 M -345.13 % | 701.646 K 362.94 % | 151.563 K 107.76 % | -1.952 M -7.74 % | -1.812 M 0.40 % | -1.819 M -24.97 % | -1.456 M 37.22 % | -2.319 M -19.19 % | -1.945 M 9.84 % | -2.157 M 4.12 % | -2.250 M -27.65 % | -1.763 M -24.38 % | -1.417 M 31.10 % | -2.057 M -2.49 % | -2.007 M -27.29 % | -1.577 M 0.97 % | -1.592 M -70.40 % | -934.254 K 58.02 % | -2.225 M -150.80 % | -887.263 K 41.72 % | -1.522 M -10.50 % | -1.378 M -304.61 % | 673.311 K 136.71 % | -1.834 M 75.74 % | -7.560 M -115.81 % | -3.503 M 37.34 % | -5.590 M -27.41 % | -4.388 M 46.14 % | -8.146 M -5.40 % | -7.729 M 0.26 % | -7.749 M 43.16 % | -13.633 M 16.41 % | -16.309 M 12.81 % | -18.705 M 8.64 % | -20.473 M -25.35 % | -16.333 M -8.22 % | -15.092 M -21.75 % | -12.396 M 18.92 % | -15.289 M -39.59 % | -10.953 M 4.08 % | -11.420 M -13.84 % | -10.031 M -20.88 % | -8.298 M -39.66 % | -5.941 M -13.06 % | -5.255 M -39.12 % | -3.777 M -32.66 % | -2.847 M -3.45 % | -2.752 M 32.53 % | -4.079 M -25.70 % | -3.245 M -29.62 % | -2.504 M -6.81 % | -2.344 M 1.18 % | -2.372 M -23.35 % | -1.923 M -35.47 % | -1.420 M -36.98 % | -1.036 M 59.63 % | -2.567 M -89.58 % | -1.354 M 3.84 % | -1.408 M -17.15 % | -1.202 M 13.67 % | -1.392 M -39.07 % | -1.001 M 1.13 % | -1.013 M 6.01 % | -1.077 M -0.88 % | -1.068 M 20.01 % | -1.335 M -2.11 % | -1.307 M 7.86 % | -1.419 M -16.00 % | -1.223 M 16.29 % | -1.461 M |
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