ReGen III Corp. ISRJF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 | 0.000 |
| Bénéfice net | -3.737 M 33.86 % | -5.650 M 54.68 % | -12.468 M -163.71 % | -4.728 M 0.30 % | -4.742 M 20.50 % | -5.965 M 22.61 % | -7.708 M -44.81 % | -5.323 M -147.24 % | -2.153 M 36.17 % | -3.373 M -37.34 % | -2.456 M 92.79 % | -34.079 M -598.05 % | -4.882 M 77.89 % | -22.079 M -23 274.41 % | -94.458 K -25.55 % | -75.236 K 78.00 % | -341.977 K -227.82 % | -104.320 K -36.38 % | -76.493 K 94.79 % | -1.469 M -36.53 % | -1.076 M -678.28 % | -138.245 K |
| Bénéfice avant impôt | -3.787 M 34.84 % | -5.812 M 53.38 % | -12.468 M -163.71 % | -4.728 M 0.30 % | -4.742 M 20.50 % | -5.965 M 22.61 % | -7.708 M -44.81 % | -5.323 M -147.24 % | -2.153 M 36.17 % | -3.373 M -37.34 % | -2.456 M 85.02 % | -16.397 M -235.87 % | -4.882 M 77.89 % | -22.079 M | 0.000 | 0.000 | 0.000 100.00 % | -84.097 K | 0.000 -100.00 % | 224.389 K | 0.000 -100.00 % | 146.907 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.637 M 31.96 % | -5.345 M 56.79 % | -12.370 M -30.29 % | -9.494 M -349.74 % | -2.111 M 45.27 % | -3.857 M 50.10 % | -7.730 M -57.24 % | -4.916 M -321.25 % | -1.167 M -149.89 % | -467.000 K 80.49 % | -2.394 M -11 760.88 % | -20.184 K 96.14 % | -523.000 K 88.66 % | -4.614 M -4 776.86 % | -94.610 K -26.11 % | -75.021 K 76.62 % | -320.876 K -901.58 % | -32.037 K 27.77 % | -44.352 K -103.04 % | 1.461 M 1 534.40 % | -101.852 K 10.63 % | -113.972 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7 125.42 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -674.52 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.58 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 119.079 M 1.27 % | 117.590 M 3.36 % | 113.770 M 7.74 % | 105.598 M 24.47 % | 84.841 M 14.75 % | 73.938 M 15.13 % | 64.224 M 32.44 % | 48.492 M 82.73 % | 26.537 M 1.15 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M -1.88 % | 26.736 M 41.79 % | 18.856 M 306.11 % | 4.643 M 0.00 % | 4.643 M 208.61 % | 1.504 M 97.29 % | 762.578 K -66.67 % | 2.288 M 1.23 % | 2.260 M 15.52 % | 1.956 M -95.75 % | 46.082 M |
| Moyenne pondérée des actions en circulation | 119.080 M 1.27 % | 117.591 M 3.36 % | 113.770 M 7.74 % | 105.598 M 24.47 % | 84.841 M 14.75 % | 73.938 M 15.13 % | 64.224 M 32.44 % | 48.492 M 82.73 % | 26.537 M 1.15 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M -1.88 % | 26.736 M 41.79 % | 18.856 M 306.11 % | 4.643 M 0.00 % | 4.643 M 208.61 % | 1.504 M 97.29 % | 762.578 K -66.67 % | 2.288 M 1.23 % | 2.260 M 15.52 % | 1.956 M -95.75 % | 46.082 M |
| Bénéfice par action diluée | -0.03 34.72 % | -0.05 56.27 % | -0.11 -175.00 % | -0.04 33.33 % | -0.06 25.00 % | -0.08 33.33 % | -0.12 -9.09 % | -0.11 -35.64 % | -0.08 37.62 % | -0.13 -38.89 % | -0.09 92.80 % | -1.30 -622.22 % | -0.18 84.62 % | -1.17 -5 663.55 % | -0.02 -25.31 % | -0.02 92.96 % | -0.23 -64.29 % | -0.14 -319.16 % | -0.03 94.86 % | -0.65 -18.18 % | -0.55 -18 233.33 % | 0.00 |
| Bénéfice par action | -0.03 34.72 % | -0.05 56.27 % | -0.11 -175.00 % | -0.04 33.33 % | -0.06 25.00 % | -0.08 33.33 % | -0.12 -9.09 % | -0.11 -35.64 % | -0.08 37.62 % | -0.13 -38.89 % | -0.09 92.80 % | -1.30 -622.22 % | -0.18 84.62 % | -1.17 -5 663.55 % | -0.02 -25.31 % | -0.02 92.96 % | -0.23 -64.29 % | -0.14 -319.16 % | -0.03 94.86 % | -0.65 -18.18 % | -0.55 -18 233.33 % | 0.00 |
| Bénéfice brut | 0.000 100.00 % | -104.000 K 23.53 % | -136.000 K 64.40 % | -382.000 K 42.81 % | -668.000 K -0.60 % | -664.000 K | 0.000 | 0.000 100.00 % | -56.740 K 75.22 % | -229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.495 K 38.72 % | -7.335 K 61.08 % | -18.846 K |
| Charge d'impôt sur le bénéfice | -50.155 K -131.06 % | 161.501 K 159.60 % | 62.212 K -93.16 % | 909.309 K | 0.000 | 0.000 100.00 % | -101.000 K | 0.000 -100.00 % | 377.068 K -69.64 % | 1.242 M | 0.000 -100.00 % | 31.366 M | 0.000 | 0.000 -100.00 % | 94.458 K 25.55 % | 75.236 K 71 553.33 % | 105.000 -99.48 % | 20.223 K 24 866.67 % | 81.000 -99.99 % | 1.517 M 61.04 % | 942.027 K 10 975.40 % | -8.662 K |
| Coût des revenus | 0.000 -100.00 % | 104.062 K -23.63 % | 136.269 K -64.31 % | 381.775 K -42.84 % | 667.866 K 0.62 % | 663.736 K | 0.000 | 0.000 -100.00 % | 56.740 K -75.24 % | 229.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.495 K -39.95 % | 7.486 K -60.28 % | 18.846 K |
| Dépenses générales et administratives | 1.030 M -20.46 % | 1.295 M -79.25 % | 6.242 M -34.64 % | 9.550 M 346.05 % | 2.141 M 52.45 % | 1.404 M -82.00 % | 7.801 M 165.28 % | 2.941 M 317.61 % | 704.170 K 14.39 % | 615.589 K -0.87 % | 621.001 K -76.67 % | 2.662 M -6.07 % | 2.834 M -61.46 % | 7.353 M 8 027.47 % | 90.471 K 20.94 % | 74.807 K -13.38 % | 86.365 K 73.97 % | 49.645 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.830 M 49 818.17 % | 3.666 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.420 M | 0.000 -100.00 % | 2.092 M 98.58 % | 1.054 M -30.09 % | 1.507 M -19.97 % | 1.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -281.000 | 0.000 -100.00 % | 13.714 K 0.00 % | 13.714 K -38.33 % | 22.237 K -48.41 % | 43.103 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 % | 136.250 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 3.637 M -37.34 % | 5.804 M -53.33 % | 12.436 M 30.22 % | 9.550 M 356.72 % | 2.091 M -46.83 % | 3.933 M -49.58 % | 7.801 M 51.65 % | 5.144 M 189.64 % | 1.776 M -16.66 % | 2.131 M -16.20 % | 2.543 M -6.27 % | 2.713 M -5.99 % | 2.886 M -60.89 % | 7.380 M 7 700.44 % | 94.610 K 26.11 % | 75.021 K -78.06 % | 341.872 K 361.38 % | 74.097 K -3.03 % | 76.412 K -8.65 % | 83.644 K 107.72 % | -1.083 M -945.90 % | 128.061 K |
| Coût et dépenses | 3.637 M -31.96 % | 5.345 M -57.49 % | 12.573 M 26.59 % | 9.932 M 254.08 % | 2.805 M -38.98 % | 4.597 M -41.07 % | 7.801 M 51.65 % | 5.144 M 189.64 % | 1.776 M -16.66 % | 2.131 M -16.20 % | 2.543 M -6.27 % | 2.713 M -5.99 % | 2.886 M -60.89 % | 7.380 M 7 700.44 % | 94.610 K 26.11 % | 75.021 K -78.06 % | 341.872 K 361.38 % | 74.097 K -3.03 % | 76.412 K -13.31 % | 88.139 K 108.19 % | -1.076 M -832.29 % | 146.907 K |
| Frais de recherche et de développement | 777.281 K 168.07 % | 289.954 K -95.24 % | 6.096 M 59.04 % | 3.833 M 89 205.68 % | 4.292 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 |
| Frais de vente, frais généraux et administratifs | 2.860 M -43.42 % | 5.055 M -19.02 % | 6.242 M -34.64 % | 9.550 M 346.05 % | 2.141 M -44.01 % | 3.824 M -50.98 % | 7.801 M 54.99 % | 5.033 M 186.32 % | 1.758 M -17.19 % | 2.123 M -15.24 % | 2.504 M -5.92 % | 2.662 M -6.07 % | 2.834 M -61.46 % | 7.353 M 8 027.47 % | 90.471 K 20.94 % | 74.807 K -13.38 % | 86.365 K 73.97 % | 49.645 K 23.30 % | 40.264 K -21.94 % | 51.584 K -45.42 % | 94.517 K -1.54 % | 96.000 K |
| Revenu d'intérêts | 0.000 -100.00 % | 17.482 -99.97 % | 52.927 K 24.60 % | 42.476 K 1 196.19 % | 3.277 K -87.81 % | 26.889 K -62.26 % | 71.241 K 43.94 % | 49.494 K -71.77 % | 175.306 K -8.93 % | 192.503 K 204.05 % | 63.312 K -30.72 % | 91.392 K -71.00 % | 315.195 K 1 024.49 % | 28.030 K 18 340.79 % | 152.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 -98.42 % | 9.537 K |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 48.498 K -94.58 % | 895.595 K -46.05 % | 1.660 M 16.33 % | 1.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 104.76 % | 105.000 -52.91 % | 223.000 175.31 % | 81.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 55.043 K -47.11 % | 104.062 K -23.63 % | 136.269 K -64.31 % | 381.775 K -42.84 % | 667.866 K 0.62 % | 663.736 K -91.22 % | 7.562 M 2 664.30 % | 273.559 K 382.13 % | 56.740 K -75.24 % | 229.136 K 32.34 % | 173.147 K 236.64 % | 51.434 K -2.36 % | 52.675 K 97.95 % | 26.610 K | 0.000 | 0.000 -100.00 % | 20.996 K -34.51 % | 32.060 K 0.00 % | 32.060 K 0.00 % | 32.060 K 0.00 % | 32.060 K 0.00 % | 32.060 K |
| Résultat d'exploitation | -3.637 M 31.95 % | -5.345 M 56.67 % | -12.336 M -29.92 % | -9.495 M -241.67 % | -2.779 M 38.53 % | -4.521 M 40.21 % | -7.562 M -50.25 % | -5.033 M -186.29 % | -1.758 M 17.19 % | -2.123 M 15.22 % | -2.504 M 70.67 % | -8.536 M -395.77 % | 2.886 M 162.18 % | -4.641 M -4 805.40 % | -94.610 K -26.11 % | -75.021 K 78.06 % | -341.872 K -433.37 % | -64.097 K -183.88 % | 76.412 K -95.24 % | 1.605 M 49.19 % | 1.076 M 628.06 % | 147.782 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7 125.42 | 0.00 |
| Total autres revenus dépenses net | -149.933 K 58.70 % | -363.000 K -7 926.65 % | 4.638 K -99.91 % | 5.149 M 359.53 % | -1.984 M -34.33 % | -1.477 M -6 699.05 % | 22.382 K 107.74 % | -289.000 K 47.64 % | -552.000 K 61.53 % | -1.435 M -6 201.71 % | 23.518 K 100.30 % | -7.905 M -1.76 % | -7.768 M 55.45 % | -17.438 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -1.381 M -28.33 % | -1.076 M -122 864.46 % | -875.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.781 M 388.68 % | 773.665 K 327.06 % | -340.728 K 95.29 % | -7.239 M -155.62 % | 13.015 M 13.61 % | 11.455 M 641.38 % | -2.116 M 66.33 % | -6.285 M -1 319.79 % | -442.663 K 46.84 % | -832.747 K 69.99 % | -2.775 M 44.47 % | -4.997 M 62.37 % | -13.279 M 51.23 % | -27.230 M -13 637.95 % | -198.212 K 40.44 % | -332.781 K 25.90 % | -449.101 K -7 301.75 % | 6.236 K -13.71 % | 7.227 K 170.74 % | -10.216 K -3 112.58 % | -318.000 34.57 % | -486.000 |
| Investissements totaux | 183.396 K 0.08 % | 183.253 K 378.77 % | 38.276 K -9.09 % | 42.104 K -15.38 % | 49.759 K -1.93 % | 50.738 K 89.36 % | 26.794 K -53.33 % | 57.415 K 87.50 % | 30.621 K 33.33 % | 22.966 K -68.08 % | 71.949 K -65.24 % | 207.005 K | 0.000 -100.00 % | 1.514 M 26 178.52 % | 5.760 K 0.00 % | 5.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 4.061 M 38.93 % | 2.923 M 673.96 % | 377.670 K -23.92 % | 496.436 K -96.55 % | 14.371 M 17.91 % | 12.188 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 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 49.759 K 18.18 % | 42.104 K 10.00 % | 38.276 K -9.09 % | 42.104 K -15.38 % | 49.759 K 85.71 % | 26.794 K 0.00 % | 26.794 K -53.33 % | 57.415 K 117.84 % | -321.763 K -0.49 % | -320.195 K 4.71 % | -336.007 K 90.53 % | -3.549 M -295.11 % | 1.819 M -26.92 % | 2.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.500 K | 0.000 |
| Bénéfices non répartis | -122.321 M -3.15 % | -118.584 M -5.00 % | -112.934 M -12.41 % | -100.466 M -4.94 % | -95.738 M -5.21 % | -90.996 M -6.84 % | -85.170 M -9.95 % | -77.462 M -7.38 % | -72.140 M -3.08 % | -69.987 M -5.06 % | -66.613 M -9.16 % | -61.026 M -126.47 % | -26.947 M -22.13 % | -22.065 M -353.73 % | -4.863 M -1.98 % | -4.769 M -1.60 % | -4.693 M -7.61 % | -4.361 M -2.45 % | -4.257 M -1.83 % | -4.181 M -63.00 % | -2.565 M -72.27 % | -1.489 M |
| Actions ordinaires | 102.365 M 1.03 % | 101.320 M 2.67 % | 98.690 M 2.92 % | 95.888 M 16.49 % | 82.312 M 2.95 % | 79.954 M 3.69 % | 77.107 M 3.09 % | 74.796 M 16.79 % | 64.042 M 0.79 % | 63.540 M 99 900.37 % | 63.540 K 0.00 % | 63.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -4.374 M -126.70 % | -1.929 M -98.69 % | -971.077 K -113.30 % | 7.300 M 275.17 % | -4.168 M -97.13 % | -2.114 M -514.06 % | 510.572 K -90.84 % | 5.573 M 633.18 % | -1.045 M -272.01 % | 607.639 K -84.68 % | 3.965 M -38.71 % | 6.470 M -85.76 % | 45.434 M -10.29 % | 50.644 M 20 517.50 % | 245.636 K -27.77 % | 340.094 K -18.11 % | 415.330 K 286.40 % | -222.820 K -88.03 % | -118.500 K -182.10 % | -42.007 K -102.69 % | 1.562 M -39.59 % | 2.586 M |
| Autres passifs non courants | 8.506 K -27.81 % | 11.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.082 M -60.27 % | 2.723 M 1 184.46 % | 211.959 K -47.87 % | 406.621 K -96.12 % | 10.493 M 4.52 % | 10.039 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 |
| Total des passifs non courants | 1.090 M -60.13 % | 2.734 M 1 190.02 % | 211.959 K -47.87 % | 406.621 K -96.12 % | 10.493 M 4.52 % | 10.039 M 7 113.26 % | 139.181 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 passifs courants | 670.574 K -52.07 % | 1.399 M 6.75 % | 1.311 M 140.64 % | 544.663 K -50.22 % | 1.094 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 M 6.93 % | 1.009 M 11.33 % | 906.016 K -47.72 % | 1.733 M 166.77 % | 649.564 K 3 203.48 % | 19.663 K 28.82 % | 15.264 K | 0.000 -100.00 % | 36.368 K 20.16 % | 30.266 K -76.57 % | 129.150 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -165.919 K -51 850.50 % | -319.379 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.979 M 1 386.09 % | 200.475 K 20.98 % | 165.711 K 84.50 % | 89.815 K -97.68 % | 3.878 M 80.48 % | 2.149 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 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.933 M 109.33 % | 1.879 M -5.63 % | 1.991 M 148.74 % | 800.397 K -83.90 % | 4.972 M 63.56 % | 3.040 M 67.20 % | 1.818 M 71.29 % | 1.061 M -34.99 % | 1.633 M 51.39 % | 1.079 M 6.83 % | 1.010 M 11.33 % | 906.923 K -47.66 % | 1.733 M 166.77 % | 649.564 K 3 203.48 % | 19.663 K 28.82 % | 15.264 K -70.09 % | 51.029 K -80.42 % | 260.667 K 25.67 % | 207.416 K 20.29 % | 172.426 K -0.90 % | 173.991 K 80.67 % | 96.303 K |
| Passifs totaux | 5.023 M 8.89 % | 4.613 M 109.41 % | 2.203 M 82.50 % | 1.207 M -92.20 % | 15.466 M 18.24 % | 13.080 M 568.20 % | 1.957 M 84.40 % | 1.061 M -34.99 % | 1.633 M 51.39 % | 1.079 M 6.83 % | 1.010 M 11.33 % | 906.923 K -47.66 % | 1.733 M 166.77 % | 649.564 K 3 203.65 % | 19.662 K 28.81 % | 15.264 K -70.09 % | 51.029 K -80.42 % | 260.667 K 25.67 % | 207.416 K 20.29 % | 172.426 K -0.90 % | 173.991 K 80.67 % | 96.303 K |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | 0.000 83.33 % | 0.000 62.50 % | 0.000 -100.00 % | 318.207 K 106 627 747 516 866 330 624.00 % | 0.000 -25.00 % | 0.000 460.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 M 2 833.28 % | 36.341 K | 0.000 -100.00 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K 9.51 % | 5.260 K | 0.000 |
| Investissements à long terme | 109.369 K 61.78 % | 67.603 K 76.62 % | 38.276 K -9.09 % | 42.104 K -15.38 % | 49.759 K 85.71 % | 26.794 K 0.00 % | 26.794 K -53.33 % | 57.415 K 87.50 % | 30.621 K 33.33 % | 22.966 K -68.08 % | 71.949 K -65.24 % | 207.005 K | 0.000 -100.00 % | 1.514 M 26 178.52 % | 5.760 K 0.00 % | 5.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 8.328 K -95.62 % | 189.971 K -37.42 % | 303.579 K -30.98 % | 439.848 K -95.45 % | 9.672 M 0.14 % | 9.658 M 115 872.53 % | 8.328 K 0.00 % | 8.328 K 0.00 % | 8.328 K -98.89 % | 749.121 K -52.32 % | 1.571 M -19.76 % | 1.958 M -94.15 % | 33.500 M 58.52 % | 21.133 M 125 563.01 % | 16.817 K 0.00 % | 16.817 K 46.26 % | 11.498 K -62.08 % | 30.323 K -63.19 % | 82.383 K -28.01 % | 114.443 K -93.39 % | 1.731 M -35.21 % | 2.671 M |
| Total des actifs non courants | 117.697 K -54.31 % | 257.574 K -24.65 % | 341.855 K -29.07 % | 481.952 K -95.04 % | 9.721 M -2.82 % | 10.003 M 28 381.27 % | 35.122 K -46.58 % | 65.743 K 68.79 % | 38.949 K -94.96 % | 772.087 K -53.01 % | 1.643 M -24.11 % | 2.165 M -93.54 % | 33.500 M 41.28 % | 23.712 M 40 146.41 % | 58.918 K 160.96 % | 22.577 K 30.82 % | 17.258 K -52.17 % | 36.083 K -59.06 % | 88.143 K -26.67 % | 120.203 K -93.08 % | 1.736 M -35.02 % | 2.671 M |
| Autres actifs circulants | 144.023 K 7.26 % | 134.276 K -7.09 % | 144.528 K -44.01 % | 258.118 K 249.56 % | 73.840 K -40.88 % | 124.900 K -31.25 % | 181.665 K -0.76 % | 183.062 K 134.60 % | 78.033 K 12.77 % | 69.194 K 13.37 % | 61.036 K -60.02 % | 152.655 K -38.50 % | 248.239 K 206.97 % | 80.867 K 2 110.69 % | 3.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.839 K |
| Investissements à court terme | 74.027 K -35.99 % | 115.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.944 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 |
| Trésorerie et équivalents de trésorerie | 280.212 K -86.96 % | 2.149 M 199.19 % | 718.398 K -90.71 % | 7.735 M 470.33 % | 1.356 M 85.11 % | 732.686 K -65.37 % | 2.116 M -66.33 % | 6.285 M 1 319.79 % | 442.663 K -46.84 % | 832.747 K -69.99 % | 2.775 M -44.47 % | 4.997 M -62.37 % | 13.279 M -51.23 % | 27.230 M 13 637.95 % | 198.212 K -40.44 % | 332.781 K -25.90 % | 449.101 K 25 359.24 % | 1.764 K 128.20 % | 773.000 -92.43 % | 10.216 K 3 112.58 % | 318.000 -34.57 % | 486.000 |
| Liquidités et placements à court terme | 354.239 K -84.36 % | 2.265 M 215.28 % | 718.398 K -90.71 % | 7.735 M 470.33 % | 1.356 M 79.25 % | 756.630 K -64.24 % | 2.116 M -66.33 % | 6.285 M 1 319.79 % | 442.663 K -46.84 % | 832.747 K -69.99 % | 2.775 M -44.47 % | 4.997 M -62.37 % | 13.279 M -51.23 % | 27.230 M 13 637.95 % | 198.212 K -40.44 % | 332.781 K -25.90 % | 449.101 K 25 359.24 % | 1.764 K 128.20 % | 773.000 -92.43 % | 10.216 K 3 112.58 % | 318.000 -34.57 % | 486.000 |
| Total des actifs courants | 531.350 K -78.10 % | 2.426 M 172.62 % | 889.916 K -88.91 % | 8.025 M 408.97 % | 1.577 M 63.85 % | 962.317 K -60.45 % | 2.433 M -62.96 % | 6.568 M 1 097.00 % | 548.736 K -39.97 % | 914.106 K -72.56 % | 3.332 M -36.07 % | 5.212 M -61.86 % | 13.666 M -50.45 % | 27.581 M 13 264.27 % | 206.380 K -37.98 % | 332.781 K -25.90 % | 449.101 K 25 359.24 % | 1.764 K 128.20 % | 773.000 -92.43 % | 10.216 K 3 112.58 % | 318.000 -97.09 % | 10.925 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.479 K -60.33 % | 152.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 33.088 K 23.44 % | 26.805 K -0.69 % | 26.990 K -15.74 % | 32.033 K -78.16 % | 146.661 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.040 K 130.50 % | 12.165 K -97.55 % | 495.906 K 699.49 % | 62.028 K -55.36 % | 138.951 K -48.55 % | 270.048 K 5 887.76 % | 4.510 K -42.58 % | 7.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 283.020 K 1.41 % | 279.093 K -45.75 % | 514.474 K 210.08 % | 165.919 K | 0.000 -100.00 % | 680.474 K -58.40 % | 1.636 M 81.64 % | 900.490 K 18.48 % | 760.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.029 K -76.41 % | 216.299 K 27.87 % | 169.150 K 290.86 % | 43.276 K -75.13 % | 173.991 K 80.67 % | 96.303 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 K 15.55 % | 182.600 K 13.42 % | 161.000 K -81.55 % | 872.833 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 153.915 K -57.40 % | 361.327 K 7.01 % | 337.670 K -26.33 % | 458.375 K -96.80 % | 14.335 M 17.61 % | 12.188 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 15.532 M 1.57 % | 15.292 M 15.55 % | 13.235 M 11.82 % | 11.835 M 28.53 % | 9.208 M 3.46 % | 8.900 M 4.14 % | 8.547 M 4.47 % | 8.181 M 10.94 % | 7.374 M -89.60 % | 70.914 M 0.00 % | 70.914 M 0.11 % | 70.838 M -23.10 % | 92.122 M 30.69 % | 70.489 M 1 279.80 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 23.14 % | 4.149 M 0.24 % | 4.139 M 0.00 % | 4.139 M 2.48 % | 4.039 M -0.89 % | 4.075 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 649.047 K -75.81 % | 2.684 M 117.87 % | 1.232 M -85.52 % | 8.507 M -24.70 % | 11.298 M 3.03 % | 10.966 M 344.31 % | 2.468 M -62.80 % | 6.634 M 1 028.86 % | 587.685 K -65.15 % | 1.686 M -66.11 % | 4.975 M -32.56 % | 7.377 M -84.36 % | 47.167 M -8.05 % | 51.294 M 19 234.32 % | 265.298 K -25.34 % | 355.358 K -23.80 % | 466.359 K 1 132.22 % | 37.847 K -57.44 % | 88.916 K -31.82 % | 130.419 K -92.49 % | 1.736 M -35.27 % | 2.682 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -5.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.201 K -100.08 % | 31.477 M 1 549.92 % | 1.908 M 43 013.42 % | 4.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 73.074 K -94.87 % | 1.425 M -3.15 % | 1.472 M -41.60 % | 2.520 M 759.72 % | 293.140 K -55.94 % | 665.249 K 99.15 % | 334.046 K -45.41 % | 611.899 K | 0.000 | 0.000 -100.00 % | 76.010 K -72.53 % | 276.717 K -31.27 % | 402.606 K -92.64 % | 5.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -502.643 K -212.53 % | -160.828 K -113.04 % | 1.233 M 586.91 % | -253.274 K -153.27 % | 475.485 K 292.60 % | -246.881 K -129.11 % | 848.208 K 140.27 % | 353.024 K -33.37 % | 529.827 K 755.40 % | 61.939 K -64.20 % | 172.996 K 218.88 % | -145.522 K 69.14 % | -471.554 K -261.22 % | -130.544 K -3 362.71 % | -3.770 K 89.46 % | -35.765 K -245.03 % | 24.660 K 732.63 % | -3.898 K 70.04 % | -13.010 K -197.97 % | 13.280 K -83.97 % | 82.867 K 4.55 % | 79.257 K |
| Comptes débiteurs | -6.283 K -3 533.33 % | 183.000 -96.37 % | 5.043 K -95.60 % | 114.628 K 274.01 % | -65.874 K -220.94 % | 54.469 K 275.96 % | -30.955 K 52.29 % | -64.876 K -314.89 % | -15.637 K -1 421.81 % | 1.183 K -97.29 % | 43.660 K -46.77 % | 82.019 K 40.92 % | 58.202 K 139.45 % | -147.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 886.631 K 335.33 % | 203.669 K 140.64 % | -501.189 K -243.09 % | 350.258 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 |
| Comptes à payer | 3.927 K 101.67 % | -235.381 K -167.53 % | 348.555 K 271.14 % | -203.669 K -140.64 % | 501.189 K 243.09 % | -350.258 K -140.91 % | 856.166 K 43.32 % | 597.397 K 16.93 % | 510.922 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 |
| Autre fonds de roulement | -500.287 K -772.70 % | 74.370 K 1 162.43 % | -7.000 K 98.10 % | -367.902 K -167.96 % | 541.359 K 279.64 % | -301.350 K -134.28 % | 879.163 K 110.38 % | 417.900 K -23.39 % | 545.464 K 797.79 % | 60.756 K -53.02 % | 129.336 K 156.84 % | -227.541 K 57.05 % | -529.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.010 K -197.97 % | 13.280 K -83.97 % | 82.867 K 4.55 % | 79.257 K |
| Autres éléments non monétaires | 469.262 K 148.17 % | 189.089 K 274.90 % | 50.437 K -94.38 % | 897.440 K -45.83 % | 1.657 M 17.33 % | 1.412 M 1 190.89 % | 109.379 K -51.80 % | 226.917 K -48.97 % | 444.657 K -64.51 % | 1.253 M 3 292.80 % | -39.239 K -100.12 % | 31.472 M 1 561.69 % | 1.894 M -90.21 % | 19.350 M | 0.000 | 0.000 -100.00 % | 233.828 K 1 069.14 % | 20.000 K | 0.000 -100.00 % | 1.381 M 46.58 % | 942.027 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -3.692 M 13.20 % | -4.254 M 55.58 % | -9.576 M -40.83 % | -6.800 M -312.32 % | -1.649 M 52.49 % | -3.471 M 45.90 % | -6.416 M -55.33 % | -4.131 M -268.24 % | -1.122 M 38.69 % | -1.830 M 11.77 % | -2.074 M 17.26 % | -2.506 M 16.58 % | -3.004 M -11.16 % | -2.703 M -2 651.51 % | -98.228 K 11.51 % | -111.000 K -77.62 % | -62.493 K -11.28 % | -56.158 K 2.24 % | -57.443 K -34.22 % | -42.799 K -125.44 % | -18.985 K 29.50 % | -26.928 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.776 M 44.11 % | -10.334 M 5.74 % | -10.964 M | 0.000 100.00 % | -5.319 K -145.12 % | -2.170 K | 0.000 | 0.000 | 0.000 100.00 % | -33.383 K -458.06 % | -5.982 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.000 -100.26 % | 229.935 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.139 K | 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 |
| Ventes échéances des investissements | 167.688 K 144.83 % | 68.491 K | 0.000 | 0.000 -100.00 % | 23.944 K -54.87 % | 53.055 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 |
| Autres activités d'investissement | 24.253 K -32.90 % | 36.146 K | 0.000 | 0.000 -100.00 % | 23.944 -99.95 % | 53.055 K | 0.000 100.00 % | -0.598 -100.26 % | 229.935 100.20 % | -112.613 K -32 155.62 % | 351.305 | 0.000 | 0.000 100.00 % | -856.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 191.941 K 83.44 % | 104.637 K | 0.000 | 0.000 -100.00 % | 23.944 K -54.87 % | 53.055 K | 0.000 100.00 % | -598.000 -100.26 % | 229.935 K 304.18 % | -112.613 K -132.06 % | 351.305 K 106.08 % | -5.776 M 44.11 % | -10.334 M 15.19 % | -12.185 M | 0.000 100.00 % | -5.319 K -145.12 % | -2.170 K | 0.000 | 0.000 | 0.000 100.00 % | -33.383 K -458.06 % | -5.982 K |
| Remboursement de dette | 801.824 K -70.89 % | 2.754 M 1 727.81 % | -169.203 K -2.31 % | -165.385 K -33.31 % | -124.064 K 37.54 % | -198.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -576.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -57.58 % | 47.149 K 489.36 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 890.000 K -69.26 % | 2.895 M 0.14 % | 2.891 M -79.94 % | 14.412 M 492.25 % | 2.433 M -10.01 % | 2.704 M 18.36 % | 2.285 M -78.71 % | 10.731 M 1 833.46 % | 555.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.104 M | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.300 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | -60.491 K 12.61 % | -69.218 K 57.39 % | -162.444 K 84.79 % | -1.068 M -1 662.93 % | -60.580 K 87.55 % | -486.472 K -1 190.34 % | -37.701 K 95.02 % | -757.183 K -1 321.46 % | -53.268 K 52.70 % | -112.613 K 77.48 % | -500.000 K | 0.000 | 0.000 100.00 % | -2.480 M -6 725.22 % | -36.341 K | 0.000 100.00 % | -8.000 K -180.00 % | 10.000 K -75.00 % | 40.000 K -24.46 % | 52.950 K 1.44 % | 52.200 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.631 M -70.77 % | 5.580 M 118.02 % | 2.560 M -80.58 % | 13.179 M 486.03 % | 2.249 M 10.52 % | 2.035 M -9.45 % | 2.247 M -77.47 % | 9.974 M 1 887.82 % | 501.732 K 545.54 % | -112.613 K 77.48 % | -500.000 K | 0.000 100.00 % | -576.191 K -101.57 % | 36.624 M 100 877.46 % | -36.341 K | 0.000 -100.00 % | 512.000 K 795.90 % | 57.149 K 19.06 % | 48.000 K -9.35 % | 52.950 K 1.44 % | 52.200 K 43.80 % | 36.300 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.422 K 80.58 % | -187.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.869 M -230.62 % | 1.431 M 120.39 % | -7.017 M -210.00 % | 6.379 M 922.96 % | 623.555 K 145.08 % | -1.383 M 66.82 % | -4.169 M -171.36 % | 5.842 M 1 597.68 % | -390.084 K 79.91 % | -1.942 M 12.60 % | -2.222 M 73.17 % | -8.282 M 40.64 % | -13.951 M -164.74 % | 21.548 M 16 112.72 % | -134.569 K -15.69 % | -116.320 K -126.00 % | 447.337 K 45 039.96 % | 991.000 110.49 % | -9.443 K -193.03 % | 10.151 K 6 142.26 % | -168.000 -104.96 % | 3.390 K |
| Trésorerie au début de la période | 2.149 M 199.19 % | 718.398 K -90.71 % | 7.735 M 470.33 % | 1.356 M 85.11 % | 732.686 K -65.37 % | 2.116 M -66.33 % | 6.285 M 1 319.79 % | 442.663 K -46.84 % | 832.747 K -69.99 % | 2.775 M -44.47 % | 4.997 M -62.37 % | 13.279 M -51.23 % | 27.230 M 379.23 % | 5.682 M 1 607.46 % | 332.781 K -25.90 % | 449.101 K 25 359.24 % | 1.764 K 128.20 % | 773.000 -92.43 % | 10.216 K 15 616.92 % | 65.000 -86.63 % | 486.000 116.74 % | -2.904 K |
| Trésorerie à la fin de la période | 280.212 K -86.96 % | 2.149 M 199.19 % | 718.398 K -90.71 % | 7.735 M 470.33 % | 1.356 M 85.11 % | 732.686 K -65.37 % | 2.116 M -66.33 % | 6.285 M 1 319.79 % | 442.663 K -46.84 % | 832.747 K -69.99 % | 2.775 M -44.47 % | 4.997 M -62.37 % | 13.279 M -51.23 % | 27.230 M 13 637.95 % | 198.212 K -40.44 % | 332.781 K -25.90 % | 449.101 K 25 359.24 % | 1.764 K 128.20 % | 773.000 -92.43 % | 10.216 K 3 112.58 % | 318.000 -34.57 % | 486.000 |
| Trésorerie d'exploitation | -3.692 M 13.20 % | -4.254 M 55.58 % | -9.576 M -40.83 % | -6.800 M -312.32 % | -1.649 M 52.49 % | -3.471 M 45.90 % | -6.416 M -55.33 % | -4.131 M -268.24 % | -1.122 M 38.69 % | -1.830 M 11.77 % | -2.074 M 17.26 % | -2.506 M 16.58 % | -3.004 M -11.16 % | -2.703 M -2 651.51 % | -98.228 K 11.51 % | -111.000 K -77.62 % | -62.493 K -11.28 % | -56.158 K 2.24 % | -57.443 K -34.22 % | -42.799 K -125.44 % | -18.985 K 29.50 % | -26.928 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.776 M 44.11 % | -10.334 M 5.74 % | -10.964 M | 0.000 100.00 % | -5.319 K -145.12 % | -2.170 K | 0.000 | 0.000 | 0.000 100.00 % | -33.383 K -458.06 % | -5.982 K |
| Cash-flow disponible | -3.692 M 13.20 % | -4.254 M 55.58 % | -9.576 M -40.83 % | -6.800 M -312.32 % | -1.649 M 52.49 % | -3.471 M 45.90 % | -6.416 M -55.33 % | -4.131 M -268.24 % | -1.122 M 38.69 % | -1.830 M 11.77 % | -2.074 M 74.96 % | -8.282 M 37.91 % | -13.339 M 2.40 % | -13.667 M -13 813.19 % | -98.228 K 15.55 % | -116.320 K -79.89 % | -64.663 K -15.14 % | -56.158 K 2.24 % | -57.443 K -34.22 % | -42.799 K 18.27 % | -52.368 K -59.12 % | -32.910 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 151.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -704.203 K 33.06 % | -1.052 M -5 534.71 % | -18.670 K 98.43 % | -1.188 M -18.92 % | -999.000 K 34.79 % | -1.532 M -7.66 % | -1.423 M 6.56 % | -1.523 M -20.35 % | -1.265 M 12.07 % | -1.439 M 14.67 % | -1.687 M -27.53 % | -1.322 M 47.76 % | -2.532 M 63.45 % | -6.927 M -58.51 % | -4.370 M -154.09 % | -1.720 M -138.76 % | 4.437 M 244.34 % | -3.074 M -191.65 % | -1.054 M 19.05 % | -1.302 M -18.58 % | -1.098 M 14.82 % | -1.289 M 3.95 % | -1.342 M -9.19 % | -1.229 M 31.53 % | -1.795 M -12.19 % | -1.600 M -43.45 % | -1.115 M 36.50 % | -1.756 M 32.55 % | -2.604 M -16.67 % | -2.232 M -96.72 % | -1.135 M 72.91 % | -4.188 M -130.87 % | -1.814 M -133.76 % | -776.000 K -23.76 % | -627.000 K -18.75 % | -528.000 K -56.68 % | -337.000 K 48.94 % | -660.000 K 65.87 % | -1.934 M -314.13 % | -467.000 K 10.71 % | -523.000 K -16.48 % | -449.000 K -84.77 % | -243.000 K 62.15 % | -642.000 K 10.96 % | -721.000 K 15.18 % | -850.000 K 29.23 % | -1.201 M 87.00 % | -9.236 M -374.37 % | -1.947 M 51.89 % | -4.047 M -279.64 % | -1.066 M -70.56 % | -625.000 K 48.94 % | -1.224 M 37.74 % | -1.966 M 40.60 % | -3.310 M -193.18 % | -1.129 M 93.33 % | -16.919 M -2 245.68 % | -721.283 K -1 871.31 % | -36.589 K 75.11 % | -147.000 K -136.88 % | 398.623 K 2 975.24 % | -13.864 K 19.98 % | -17.325 K 25.16 % | -23.150 K -36.38 % | -16.975 K 12.53 % | -19.406 K 62.21 % | -51.355 K 79.35 % | -248.731 K -640.54 % | -33.588 K -112.54 % | -15.803 K 66.68 % | -47.424 K -239.49 % | -13.969 K 53.95 % | -30.336 K -81.77 % | -16.689 K -39.66 % | -11.950 K 55.26 % | -26.709 K -52.15 % | -17.554 K 13.45 % | -20.281 K 98.65 % | -1.498 M -8 966.15 % | -16.523 K -73.63 % | -9.516 K -117.20 % | 55.336 K 105.47 % | -1.011 M -5 032.24 % | -19.699 K 12.34 % | -22.472 K -1.54 % | -22.131 K |
| Bénéfice avant impôt | -704.203 K 33.06 % | -1.052 M -11 261.80 % | 9.425 K 100.78 % | -1.212 M -15.21 % | -1.052 M 31.33 % | -1.532 M 3.28 % | -1.584 M -4.01 % | -1.523 M -20.35 % | -1.265 M 12.07 % | -1.439 M 14.67 % | -1.687 M -27.53 % | -1.322 M 47.76 % | -2.532 M 63.45 % | -6.927 M -58.51 % | -4.370 M -154.09 % | -1.720 M -138.76 % | 4.437 M 244.34 % | -3.074 M -191.65 % | -1.054 M 19.05 % | -1.302 M -18.58 % | -1.098 M 14.82 % | -1.289 M 3.95 % | -1.342 M -9.19 % | -1.229 M 31.53 % | -1.795 M -12.19 % | -1.600 M -43.45 % | -1.115 M 36.50 % | -1.756 M 32.55 % | -2.604 M -16.67 % | -2.232 M -96.72 % | -1.135 M 29.00 % | -1.598 M 11.91 % | -1.814 M -133.76 % | -776.000 K -23.76 % | -627.000 K -18.75 % | -528.000 K -56.68 % | -337.000 K 48.94 % | -660.000 K 65.87 % | -1.934 M -314.13 % | -467.000 K 10.71 % | -523.000 K -16.48 % | -449.000 K -84.77 % | -243.000 K 62.15 % | -642.000 K 10.96 % | -721.000 K 15.18 % | -850.000 K 29.23 % | -1.201 M 96.19 % | -31.504 M -1 518.08 % | -1.947 M 51.89 % | -4.047 M -279.64 % | -1.066 M -70.56 % | -625.000 K -20.89 % | -517.000 K -195.43 % | -175.000 K 94.71 % | -3.310 M -193.18 % | -1.129 M 91.29 % | -12.964 M -3 250.42 % | -386.937 K | 0.000 100.00 % | -169.000 K -131.74 % | 532.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.251 K | 0.000 | 0.000 -100.00 % | 97.099 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -543.006 K 40.00 % | -905.000 K -653.31 % | 163.560 K 115.62 % | -1.047 M -14.80 % | -912.000 K 34.81 % | -1.399 M 7.53 % | -1.513 M -1.29 % | -1.494 M -22.16 % | -1.223 M 12.37 % | -1.395 M 15.01 % | -1.642 M -28.60 % | -1.277 M 48.62 % | -2.485 M 63.88 % | -6.880 M -59.17 % | -4.322 M -158.66 % | -1.671 M -133.41 % | 5.002 M 303.42 % | -2.459 M -447.66 % | -449.000 K 36.67 % | -709.000 K -36.35 % | -520.000 K 29.44 % | -737.000 K -18.87 % | -620.000 K 19.90 % | -774.000 K 42.15 % | -1.338 M -17.16 % | -1.142 M -1.24 % | -1.128 M 35.78 % | -1.756 M 32.55 % | -2.604 M -16.67 % | -2.232 M -92.92 % | -1.157 M 70.98 % | -3.987 M -235.89 % | -1.187 M 0.84 % | -1.197 M -117.24 % | -551.000 K -179.70 % | -197.000 K 39.01 % | -323.000 K 50.15 % | -648.000 K -34.72 % | -481.000 K -9.32 % | -440.000 K 11.82 % | -499.000 K -3.31 % | -483.000 K -33.80 % | -361.000 K 23.68 % | -473.000 K 31.25 % | -688.000 K 18.87 % | -848.000 K -22.19 % | -694.000 K 30.25 % | -995.000 K 43.56 % | -1.763 M 54.34 % | -3.861 M -416.18 % | -748.000 K -11.31 % | -672.000 K -38.27 % | -486.000 K 47.57 % | -927.000 K 7.30 % | -1.000 M -0.60 % | -994.000 K 79.99 % | -4.968 M -1 167.81 % | -391.858 K -969.45 % | -36.641 K 78.19 % | -168.000 K -76.34 % | -95.272 K -587.19 % | -13.864 K 19.98 % | -17.325 K 24.61 % | -22.980 K -35.38 % | -16.975 K 12.32 % | -19.361 K 62.34 % | -51.408 K 78.91 % | -243.738 K -853.82 % | -25.554 K -230.07 % | -7.742 K 59.96 % | -19.334 K -225.65 % | -5.937 K 73.34 % | -22.271 K -159.18 % | -8.593 K -119.04 % | -3.923 K 78.99 % | -18.674 K -96.13 % | -9.521 K 22.18 % | -12.235 K 63.19 % | -33.236 K -290.64 % | -8.508 K -466.82 % | -1.501 K 88.30 % | -12.834 K 81.02 % | -67.604 K -226.56 % | -20.702 K 11.81 % | -23.475 K -6.07 % | -22.131 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -6 695.36 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -447.71 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -47.40 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 124.865 M 0.37 % | 124.405 M 5.11 % | 118.356 M 0.00 % | 118.356 M 0.00 % | 118.356 M 0.00 % | 118.356 M 0.00 % | 118.356 M 0.00 % | 118.356 M 0.00 % | 118.356 M 2.69 % | 115.253 M 0.69 % | 114.463 M 0.04 % | 114.412 M 0.21 % | 114.170 M 1.94 % | 112.001 M 0.53 % | 111.408 M 0.71 % | 110.625 M 4.05 % | 106.319 M 7.83 % | 98.595 M 15.79 % | 85.147 M -0.36 % | 85.452 M 2.60 % | 83.287 M 1.21 % | 82.292 M 5.35 % | 78.115 M 9.25 % | 71.503 M 0.17 % | 71.384 M 1.29 % | 70.472 M 4.64 % | 67.348 M 5.39 % | 63.905 M 0.09 % | 63.847 M 1.12 % | 63.141 M 105 184.13 % | 59.972 K -99.88 % | 48.944 M 2.26 % | 47.860 M 50.44 % | 31.814 M 115 814.89 % | 27.446 K -99.90 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M -0.95 % | 26.485 M -1.21 % | 26.810 M 0.00 % | 26.810 M 0.00 % | 26.810 M 17.42 % | 22.833 M -4.06 % | 23.800 M 80.97 % | 13.151 M 15.06 % | 11.429 M 42.22 % | 8.036 M 26.47 % | 6.354 M 169.98 % | 2.354 M -49.31 % | 4.643 M 0.00 % | 4.643 M 0.00 % | 4.643 M 0.00 % | 4.643 M 0.00 % | 4.643 M 51.05 % | 3.074 M 34.36 % | 2.288 M 0.00 % | 2.288 M 0.00 % | 2.288 M 50.00 % | 1.525 M -33.33 % | 2.288 M 0.00 % | 2.288 M 0.00 % | 2.288 M 0.00 % | 2.288 M 0.00 % | 2.288 M 0.00 % | 2.288 M 0.00 % | 2.288 M 0.61 % | 2.274 M -0.61 % | 2.288 M 0.00 % | 2.288 M 0.00 % | 2.288 M 7.81 % | 2.122 M 41.04 % | 1.504 M 0.00 % | 1.504 M 0.00 % | 1.504 M |
| Moyenne pondérée des actions en circulation | 124.865 M 0.37 % | 124.405 M 5.11 % | 118.356 M 0.00 % | 118.356 M 0.00 % | 118.356 M 0.00 % | 118.356 M 0.00 % | 118.356 M 0.00 % | 118.356 M 0.00 % | 118.356 M 2.69 % | 115.253 M 0.69 % | 114.463 M 0.04 % | 114.412 M 0.21 % | 114.170 M 1.94 % | 112.001 M 0.53 % | 111.408 M 0.71 % | 110.625 M -0.27 % | 110.921 M 12.50 % | 98.595 M 15.79 % | 85.147 M -0.36 % | 85.452 M 2.60 % | 83.287 M 1.21 % | 82.292 M 5.35 % | 78.115 M 9.25 % | 71.503 M 0.17 % | 71.384 M 1.29 % | 70.472 M 4.64 % | 67.348 M 5.39 % | 63.905 M 0.09 % | 63.847 M 1.12 % | 63.141 M 105 182.38 % | 59.973 K -99.88 % | 48.945 M 2.27 % | 47.860 M 50.44 % | 31.814 M 115 814.89 % | 27.446 K -99.90 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M 0.00 % | 26.234 M -0.95 % | 26.485 M -1.21 % | 26.810 M 0.00 % | 26.810 M 0.00 % | 26.810 M 17.42 % | 22.833 M -4.06 % | 23.800 M 80.97 % | 13.151 M 15.06 % | 11.429 M 42.22 % | 8.036 M 26.47 % | 6.354 M 169.98 % | 2.354 M -49.31 % | 4.643 M 0.00 % | 4.643 M 0.00 % | 4.643 M 0.00 % | 4.643 M 0.00 % | 4.643 M 51.05 % | 3.074 M 34.36 % | 2.288 M 0.00 % | 2.288 M 0.00 % | 2.288 M 50.00 % | 1.525 M -33.33 % | 2.288 M 0.00 % | 2.288 M 0.00 % | 2.288 M 0.00 % | 2.288 M 0.00 % | 2.288 M 0.00 % | 2.288 M 0.00 % | 2.288 M 0.61 % | 2.274 M -0.61 % | 2.288 M 0.00 % | 2.288 M 0.00 % | 2.288 M 7.81 % | 2.122 M 41.04 % | 1.504 M 0.00 % | 1.504 M 0.00 % | 1.504 M |
| Bénéfice par action diluée | -0.01 0.00 % | -0.01 -4 900.00 % | 0.00 98.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 16.67 % | -0.01 11.11 % | -0.01 -26.17 % | -0.01 14.40 % | -0.01 14.97 % | -0.01 -26.72 % | -0.01 47.75 % | -0.02 64.08 % | -0.06 -57.65 % | -0.04 -152.90 % | -0.02 -138.75 % | 0.04 228.21 % | -0.03 -151.61 % | -0.01 18.42 % | -0.02 -15.15 % | -0.01 15.92 % | -0.02 8.72 % | -0.02 0.00 % | -0.02 31.47 % | -0.03 -10.57 % | -0.02 -36.75 % | -0.02 39.64 % | -0.03 32.60 % | -0.04 -15.58 % | -0.04 99.81 % | -18.92 -52 749.16 % | -0.04 5.54 % | -0.04 -55.33 % | -0.02 99.89 % | -22.85 -113 581.59 % | -0.02 -55.81 % | -0.01 48.81 % | -0.03 65.81 % | -0.07 -314.04 % | -0.02 10.55 % | -0.02 -16.37 % | -0.02 -83.87 % | -0.01 62.04 % | -0.02 10.91 % | -0.03 15.12 % | -0.03 29.26 % | -0.05 96.18 % | -1.20 -4 963.29 % | -0.02 17.42 % | -0.03 28.61 % | -0.04 -72.53 % | -0.02 49.02 % | -0.05 37.65 % | -0.07 47.64 % | -0.14 33.33 % | -0.21 78.79 % | -0.99 -19 700.00 % | -0.01 -8.70 % | 0.00 -76.92 % | 0.00 58.06 % | -0.01 -106.67 % | 0.00 18.92 % | 0.00 26.00 % | -0.01 -35.14 % | 0.00 11.90 % | 0.00 74.85 % | -0.02 84.82 % | -0.11 -648.30 % | -0.01 -113.04 % | -0.01 77.81 % | -0.03 -409.84 % | -0.01 54.14 % | -0.01 -82.19 % | -0.01 -40.38 % | -0.01 55.56 % | -0.01 -51.95 % | -0.01 13.48 % | -0.01 98.65 % | -0.66 -9 066.67 % | -0.01 -71.43 % | 0.00 -117.36 % | 0.02 105.04 % | -0.48 -3 564.12 % | -0.01 12.08 % | -0.01 -1.36 % | -0.01 |
| Bénéfice par action | -0.01 0.00 % | -0.01 -4 900.00 % | 0.00 98.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 16.67 % | -0.01 11.11 % | -0.01 -26.17 % | -0.01 14.40 % | -0.01 14.97 % | -0.01 -26.72 % | -0.01 47.75 % | -0.02 64.08 % | -0.06 -57.65 % | -0.04 -152.90 % | -0.02 -138.75 % | 0.04 228.21 % | -0.03 -151.61 % | -0.01 18.42 % | -0.02 -15.15 % | -0.01 15.92 % | -0.02 8.72 % | -0.02 0.00 % | -0.02 31.47 % | -0.03 -10.57 % | -0.02 -36.75 % | -0.02 39.64 % | -0.03 32.60 % | -0.04 -15.58 % | -0.04 99.81 % | -18.92 -52 749.16 % | -0.04 5.54 % | -0.04 -55.33 % | -0.02 99.89 % | -22.85 -113 581.59 % | -0.02 -55.81 % | -0.01 48.81 % | -0.03 65.81 % | -0.07 -314.04 % | -0.02 10.55 % | -0.02 -16.37 % | -0.02 -83.87 % | -0.01 62.04 % | -0.02 10.91 % | -0.03 15.12 % | -0.03 29.26 % | -0.05 96.18 % | -1.20 -4 963.29 % | -0.02 17.42 % | -0.03 28.61 % | -0.04 -72.53 % | -0.02 49.02 % | -0.05 37.65 % | -0.07 47.64 % | -0.14 33.33 % | -0.21 78.79 % | -0.99 -19 700.00 % | -0.01 -8.70 % | 0.00 -76.92 % | 0.00 58.06 % | -0.01 -106.67 % | 0.00 18.92 % | 0.00 26.00 % | -0.01 -35.14 % | 0.00 11.90 % | 0.00 74.85 % | -0.02 84.82 % | -0.11 -648.30 % | -0.01 -113.04 % | -0.01 77.81 % | -0.03 -409.84 % | -0.01 54.14 % | -0.01 -82.19 % | -0.01 -40.38 % | -0.01 55.56 % | -0.01 -51.95 % | -0.01 13.48 % | -0.01 98.65 % | -0.66 -9 066.67 % | -0.01 -71.43 % | 0.00 -117.36 % | 0.02 105.04 % | -0.48 -3 564.12 % | -0.01 12.08 % | -0.01 -1.36 % | -0.01 |
| Bénéfice brut | 0.000 | 0.000 100.00 % | -5.504 K 66.67 % | -16.513 K 0.00 % | -16.513 K 0.00 % | -16.513 K 0.00 % | -16.513 K 14.94 % | -19.414 K 43.01 % | -34.068 K 0.00 % | -34.067 K 0.00 % | -34.067 K 0.00 % | -34.067 K 0.00 % | -34.068 K 0.00 % | -34.067 K 0.00 % | -34.067 K 0.00 % | -34.067 K 76.67 % | -146.000 K 12.57 % | -167.000 K 0.00 % | -167.000 K 0.00 % | -167.000 K 0.00 % | -167.000 K -0.60 % | -166.000 K 0.00 % | -166.000 K 0.00 % | -166.000 K 0.00 % | -166.000 K 0.00 % | -166.000 K | 0.000 | 0.000 | 0.000 100.00 % | -103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.157 K | 0.000 | 0.000 100.00 % | -178.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 28.095 K 215.02 % | -24.427 K 54.62 % | -53.823 K -1 794 000.00 % | -3.000 100.00 % | -162.000 K -2 444.37 % | -6.367 K -318 450.00 % | 2.000 -99.98 % | 13.135 K -7.25 % | 14.161 K -6.57 % | 15.157 K -5.99 % | 16.123 K -3.86 % | 16.771 K -4.30 % | 17.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.824 K 89.21 % | 299.574 K -0.74 % | 301.821 K -0.18 % | 302.379 K | 0.000 100.00 % | -8.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.201 M 35.06 % | 2.370 M -0.25 % | 2.376 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.391 M | 0.000 | 0.000 100.00 % | -77.400 K 52.52 % | -163.000 K -228.26 % | 127.086 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.929 M 243 386.40 % | -12.713 K 70.08 % | -42.483 K | 0.000 | 0.000 -100.00 % | 707.098 K -29.85 % | 1.008 M | 0.000 | 0.000 -100.00 % | 146.953 K 159.15 % | 56.706 K 54.98 % | 36.589 K 269.67 % | -21.565 K -248.80 % | 14.493 K 4.54 % | 13.864 K -19.98 % | 17.325 K -25.16 % | 23.150 K 36.38 % | 16.975 K -12.53 % | 19.406 K -62.21 % | 51.355 K 190 103.70 % | 27.000 42.11 % | 19.000 -58.70 % | 46.000 -99.77 % | 20.075 K 117 988.24 % | 17.000 -66.00 % | 50.000 -38.27 % | 81.000 575.00 % | 12.000 -40.00 % | 20.000 11.11 % | 18.000 -41.94 % | 31.000 147.69 % | -65.000 | 0.000 | 0.000 -100.00 % | 65.000 -100.00 % | 2.020 M 4 899.88 % | 40.401 K -12.07 % | 45.947 K 3.81 % | 44.262 K |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 5.504 K -66.67 % | 16.513 K 0.00 % | 16.513 K 0.00 % | 16.513 K 0.00 % | 16.513 K -14.94 % | 19.414 K -43.01 % | 34.068 K 0.00 % | 34.067 K 0.00 % | 34.067 K 0.00 % | 34.067 K 0.00 % | 34.068 K 0.00 % | 34.067 K 0.00 % | 34.067 K 0.00 % | 34.067 K -76.74 % | 146.468 K -12.39 % | 167.173 K 0.00 % | 167.173 K 0.00 % | 167.173 K 0.00 % | 167.173 K 0.50 % | 166.347 K 0.25 % | 165.934 K 0.00 % | 165.934 K 0.00 % | 165.933 K 0.00 % | 165.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.308 K | 0.000 | 0.000 -100.00 % | 178.000 |
| Dépenses générales et administratives | 817.567 K 14.26 % | 715.503 K 36.01 % | 526.062 K -15.55 % | 622.902 K -17.84 % | 758.156 K -15.65 % | 898.866 K -25.03 % | 1.199 M -12.12 % | 1.364 M 20.90 % | 1.129 M -14.75 % | 1.324 M -15.71 % | 1.571 M 34.27 % | 1.170 M -13.13 % | 1.346 M -36.41 % | 2.117 M 359.72 % | 460.603 K -50.15 % | 923.950 K -8.49 % | 1.010 M 132.97 % | 433.371 K -2.26 % | 443.371 K 9.56 % | 404.694 K -24.57 % | 536.526 K -23.68 % | 703.028 K 11.42 % | 630.986 K -16.33 % | 754.103 K -40.03 % | 1.257 M 15.96 % | 1.084 M 46.25 % | 741.436 K -56.22 % | 1.694 M -35.39 % | 2.621 M 22.83 % | 2.134 M 127.30 % | 938.776 K -76.31 % | 3.963 M 233.75 % | 1.187 M 170.45 % | 439.065 K -15.59 % | 520.187 K 211.23 % | 167.138 K -39.86 % | 277.909 K -49.83 % | 553.981 K 50.66 % | 367.692 K -10.10 % | 409.013 K -8.47 % | 446.878 K 3.01 % | 433.832 K 25.97 % | 344.394 K -19.68 % | 428.802 K -29.00 % | 603.909 K 7.10 % | 563.850 K -18.72 % | 693.740 K 23.24 % | 562.923 K -9.62 % | 622.831 K -20.39 % | 782.328 K 4.52 % | 748.476 K 11.34 % | 672.231 K 38.24 % | 486.265 K -47.53 % | 926.755 K -7.32 % | 999.980 K 0.64 % | 993.640 K -1.91 % | 1.013 M 1 686.41 % | 56.706 K | 0.000 -100.00 % | 168.448 K 76.81 % | 95.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.348 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 % | 1.704 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.955 M 0.01 % | 3.955 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 |
| Autres dépenses | 58.101 K -5.05 % | 61.193 K 106.42 % | -953.000 K -477.16 % | 252.680 K 19.09 % | 212.180 K | 0.000 -100.00 % | 28.916 K 799.97 % | 3.213 K 181.35 % | 1.142 K -66.70 % | 3.429 K 0.03 % | 3.428 K -0.03 % | 3.429 K 0.03 % | 3.428 K 753 825 172 003 325.62 % | 0.000 -300.00 % | 0.000 100.00 % | -958.000 K -28 046.32 % | 3.428 K 100.15 % | -2.303 M -276.92 % | -611.000 K -6.82 % | -572.000 K | 0.000 -100.00 % | 10.776 K 0.00 % | 10.776 K 0.00 % | 10.776 K 100.76 % | -1.423 M -13.84 % | -1.250 M -423.38 % | 386.548 K 458.15 % | 69.255 K -75.30 % | 280.367 K 132.40 % | 120.640 K -44.74 % | 218.302 K 103.92 % | -5.566 M -134.36 % | -2.375 M -0.21 % | -2.370 M -121.29 % | -1.071 M -179.63 % | -383.000 K 38.13 % | -619.000 K 49.30 % | -1.221 M -34.18 % | -910.000 K 0.22 % | -912.000 K 9.34 % | -1.006 M -4.79 % | -960.000 K -27.83 % | -751.000 K -969.21 % | 86.400 K 106.48 % | -1.334 M 8.38 % | -1.456 M -3.78 % | -1.403 M -23.29 % | -1.138 M 9.54 % | -1.258 M 20.23 % | -1.577 M | 0.000 | 0.000 -100.00 % | 12.348 K 163.14 % | -19.558 K -236.78 % | 14.299 K | 0.000 -100.00 % | 3.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 | 0.000 -100.00 % | 4.966 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 |
| Dépenses de fonctionnement | 875.668 K 12.74 % | 776.696 K 281.90 % | -427.000 K -150.40 % | 847.227 K -9.43 % | 935.483 K -24.50 % | 1.239 M -5.20 % | 1.307 M -12.02 % | 1.485 M 21.97 % | 1.218 M -13.48 % | 1.408 M -17.96 % | 1.716 M 30.56 % | 1.314 M -46.25 % | 2.445 M -64.65 % | 6.916 M 60.48 % | 4.310 M 155.77 % | 1.685 M 39.14 % | 1.211 M -48.00 % | 2.329 M 430.71 % | 438.847 K 8.44 % | 404.694 K -25.21 % | 541.076 K -26.16 % | 732.813 K 16.14 % | 630.986 K -18.40 % | 773.276 K -41.42 % | 1.320 M 16.30 % | 1.135 M 0.62 % | 1.128 M -36.01 % | 1.763 M -33.63 % | 2.656 M 21.78 % | 2.181 M 88.49 % | 1.157 M 172.18 % | -1.603 M -35.05 % | -1.187 M 0.84 % | -1.197 M -320.66 % | 542.458 K 150.94 % | 216.169 K -36.67 % | 341.329 K -48.86 % | 667.381 K 20.99 % | 551.597 K 9.71 % | 502.757 K -10.09 % | 559.167 K 8.33 % | 516.171 K 29.71 % | 397.938 K -22.76 % | 515.202 K -29.44 % | 730.189 K -16.22 % | 871.607 K 22.87 % | 709.374 K 23.40 % | 574.858 K -9.44 % | 634.761 K -20.08 % | 794.263 K 204.10 % | -763.000 K -11.22 % | -686.000 K -237.58 % | 498.613 K 153.10 % | -939.000 K -192.60 % | 1.014 M 120.46 % | -4.957 M -587.41 % | 1.017 M 159.53 % | 391.858 K 969.45 % | 36.641 K 117.54 % | 16.843 K 16.63 % | 14.441 K 4.16 % | 13.864 K -19.98 % | 17.325 K -24.61 % | 22.980 K 35.38 % | 16.975 K -12.32 % | 19.361 K -62.34 % | 51.408 K -79.33 % | 248.704 K 640.87 % | 33.569 K 113.04 % | 15.757 K -42.39 % | 27.349 K 96.02 % | 13.952 K -53.93 % | 30.286 K 82.36 % | 16.608 K 39.12 % | 11.938 K 144.73 % | -26.689 K -52.20 % | -17.536 K 13.40 % | -20.250 K 98.70 % | -1.558 M -9 529.28 % | 16.523 K 273.63 % | -9.516 K 54.36 % | -20.849 K 97.95 % | -1.017 M -5 012.57 % | 20.702 K -11.81 % | 23.475 K 6.93 % | 21.953 K |
| Coût et dépenses | 875.668 K 12.74 % | 776.696 K 284.05 % | -422.000 K -147.30 % | 892.095 K -9.60 % | 986.849 K -23.50 % | 1.290 M -2.57 % | 1.324 M -12.02 % | 1.505 M 15.27 % | 1.305 M -9.45 % | 1.442 M -17.61 % | 1.750 M 29.79 % | 1.348 M -46.58 % | 2.524 M -63.68 % | 6.950 M 60.00 % | 4.344 M 152.69 % | 1.719 M 25.29 % | 1.372 M -45.03 % | 2.496 M 304.63 % | 616.863 K 6.31 % | 580.253 K -18.07 % | 708.249 K -21.23 % | 899.160 K 12.83 % | 796.920 K -16.55 % | 954.972 K -37.01 % | 1.516 M 14.07 % | 1.329 M 17.82 % | 1.128 M -36.01 % | 1.763 M -33.63 % | 2.656 M 17.78 % | 2.255 M 94.89 % | 1.157 M 172.18 % | -1.603 M -35.05 % | -1.187 M 0.84 % | -1.197 M -317.23 % | 551.028 K 154.91 % | 216.169 K -36.67 % | 341.329 K -48.86 % | 667.381 K 22.98 % | 542.686 K 7.94 % | 502.757 K -10.09 % | 559.167 K 6.23 % | 526.378 K 29.60 % | 406.149 K -21.17 % | 515.202 K -29.44 % | 730.189 K -18.12 % | 891.779 K 25.71 % | 709.374 K 23.40 % | 574.858 K -9.44 % | 634.761 K -20.08 % | 794.263 K 204.10 % | -763.000 K -11.22 % | -686.000 K -237.58 % | 498.613 K 153.10 % | -939.000 K -192.60 % | 1.014 M 120.46 % | -4.957 M -587.41 % | 1.017 M 159.53 % | 391.858 K 969.45 % | 36.641 K 117.54 % | 16.843 K 16.63 % | 14.441 K 4.16 % | 13.864 K -19.98 % | 17.325 K -24.61 % | 22.980 K 35.38 % | 16.975 K -12.32 % | 19.361 K -62.34 % | 51.408 K -79.33 % | 248.704 K 640.87 % | 33.569 K 113.04 % | 15.757 K -42.39 % | 27.349 K 96.02 % | 13.952 K -53.93 % | 30.286 K 82.36 % | 16.608 K 239.12 % | -11.938 K 55.27 % | -26.689 K -52.20 % | -17.536 K 13.40 % | -20.250 K 98.70 % | -1.558 M -9 529.28 % | 16.523 K 273.63 % | -9.516 K 54.36 % | -20.849 K 97.94 % | -1.010 M -4 978.76 % | 20.702 K -11.81 % | 23.475 K 206.07 % | -22.131 K |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 64.084 K -71.41 % | 224.126 K 29.85 % | 172.601 K -45.46 % | 316.470 K 460 045.98 % | 68.776 -99.92 % | 91.210 K 14.28 % | 79.815 K 59.14 % | 50.153 K -60.93 % | 128.383 K -2.12 % | 131.165 K 11 999.46 % | 1.084 K -77.19 % | 4.752 K 74.85 % | 2.718 K 266.43 % | 741.755 -99.63 % | 200.803 K 116 445.36 % | 172.296 -95.99 % | 4.292 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 |
| Frais de vente, frais généraux et administratifs | 817.567 K 14.26 % | 715.503 K 36.01 % | 526.062 K -15.55 % | 622.902 K -17.84 % | 758.156 K -40.44 % | 1.273 M 6.17 % | 1.199 M -12.12 % | 1.364 M 20.90 % | 1.129 M -14.75 % | 1.324 M -15.71 % | 1.571 M 34.27 % | 1.170 M -13.13 % | 1.346 M -36.41 % | 2.117 M 359.72 % | 460.603 K -50.15 % | 923.950 K -8.49 % | 1.010 M -52.75 % | 2.137 M 381.99 % | 443.371 K 9.56 % | 404.694 K -24.57 % | 536.526 K -23.68 % | 703.028 K 17.92 % | 596.202 K -20.94 % | 754.103 K -40.03 % | 1.257 M 15.96 % | 1.084 M 46.25 % | 741.436 K -56.22 % | 1.694 M -32.39 % | 2.505 M 17.39 % | 2.134 M 127.30 % | 938.776 K -76.31 % | 3.963 M 233.75 % | 1.187 M 1.23 % | 1.173 M 125.50 % | 520.187 K 211.23 % | 167.138 K -39.86 % | 277.909 K -49.83 % | 553.981 K 50.66 % | 367.692 K -10.10 % | 409.013 K -8.47 % | 446.878 K 3.01 % | 433.832 K 25.97 % | 344.394 K -19.68 % | 428.802 K -29.00 % | 603.909 K 7.10 % | 563.850 K -18.72 % | 693.740 K 23.24 % | 562.923 K -9.62 % | 622.831 K -20.39 % | 782.328 K 4.52 % | 748.476 K 11.34 % | 672.231 K 38.24 % | 486.265 K -47.53 % | 926.755 K -7.32 % | 999.980 K -79.79 % | 4.949 M -0.38 % | 4.968 M 8 660.98 % | 56.706 K 39.26 % | 40.719 K 141.76 % | 16.843 K 18.09 % | 14.263 K 2.88 % | 13.864 K -19.97 % | 17.324 K -24.61 % | 22.980 K 35.38 % | 16.975 K -11.34 % | 19.147 K 110.46 % | -183.104 K -175.12 % | 243.738 K 952.32 % | 23.162 K 199.17 % | 7.742 K -59.96 % | 19.334 K 225.65 % | 5.937 K -73.34 % | 22.271 K 259.09 % | 6.202 K -3.44 % | 6.423 K -55.96 % | 14.586 K 76.35 % | 8.271 K -24.71 % | 10.985 K -65.04 % | 31.418 K 343.69 % | 7.081 K 371.75 % | 1.501 K -87.04 % | 11.584 K -63.68 % | 31.892 K 85.45 % | 17.197 K -26.74 % | 23.475 K 6.93 % | 21.953 K |
| Revenu d'intérêts | 4.914 K -16.81 % | 5.907 K -19.36 % | 7.325 K 4.85 % | 6.986 K -40.24 % | 11.690 K -53.29 % | 25.028 K 10.79 % | 22.590 K 43.47 % | 15.746 K -38.75 % | 25.709 K 134.74 % | 10.952 K -12.54 % | 12.522 K -30.84 % | 18.105 K 34.97 % | 13.414 K 50.96 % | 8.886 K -38.89 % | 14.540 K -21.57 % | 18.539 K 244.53 % | 5.381 K 33.99 % | 4.016 K 945.83 % | 384.000 81.13 % | 212.000 -37.28 % | 338.000 -85.57 % | 2.343 K -65.25 % | 6.742 K 131.45 % | 2.913 K -48.94 % | 5.705 K -50.52 % | 11.529 K 38.74 % | 8.310 K 5.50 % | 7.877 K -75.91 % | 32.694 K 46.22 % | 22.360 K -0.79 % | 22.539 K -16.38 % | 26.955 K 477.69 % | 4.666 K -73.09 % | 17.340 K -61.25 % | 44.743 K 5.70 % | 42.330 K -3.59 % | 43.904 K -0.96 % | 44.329 K 6.21 % | 41.737 K 13.58 % | 36.748 K 0.75 % | 36.474 K -52.96 % | 77.544 K 256.23 % | 21.768 K 40.65 % | 15.477 K 26.31 % | 12.253 K -11.30 % | 13.814 K -19.58 % | 17.177 K -11.03 % | 19.306 K -15.08 % | 22.734 K -29.34 % | 32.175 K -46.69 % | 60.352 K -22.97 % | 78.347 K -13.17 % | 90.235 K 4.61 % | 86.261 K 217.25 % | 27.190 K 79 870.59 % | 34.000 | 0.000 -100.00 % | 806.000 | 0.000 -100.00 % | 152.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 161.197 K 9.75 % | 146.873 K -1.18 % | 148.631 K -0.18 % | 148.902 K 20.11 % | 123.974 K 6.53 % | 116.370 K 111.29 % | 55.075 K 460.05 % | 9.834 K 13.99 % | 8.627 K -11.12 % | 9.706 K -9.57 % | 10.733 K -8.48 % | 11.728 K -7.62 % | 12.695 K -4.85 % | 13.342 K -5.35 % | 14.096 K -5.83 % | 14.968 K -96.42 % | 418.313 K -6.67 % | 448.218 K 2.25 % | 438.341 K 3.00 % | 425.568 K 3.57 % | 410.898 K 6.54 % | 385.686 K -30.64 % | 556.048 K 92.54 % | 288.798 K -0.59 % | 290.498 K -0.57 % | 292.151 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 -100.00 % | 52.000 | 0.000 | 0.000 -100.00 % | 170.000 | 0.000 -100.00 % | 45.000 | 0.000 -100.00 % | 27.000 42.11 % | 19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 5.504 K -66.67 % | 16.513 K 0.00 % | 16.513 K 0.00 % | 16.513 K 0.00 % | 16.513 K -14.94 % | 19.414 K -43.01 % | 34.068 K 0.00 % | 34.067 K 0.00 % | 34.067 K 0.00 % | 34.067 K 0.00 % | 34.068 K 0.00 % | 34.067 K 0.00 % | 34.067 K 0.00 % | 34.067 K -76.74 % | 146.468 K -12.39 % | 167.173 K 0.00 % | 167.173 K 0.00 % | 167.173 K 0.00 % | 167.173 K 0.50 % | 166.347 K 0.25 % | 165.934 K 0.00 % | 165.934 K 0.00 % | 165.933 K 0.00 % | 165.935 K 14 678.26 % | 1.123 K -35.94 % | 1.753 K -30.03 % | 2.505 K 14.91 % | 2.180 K 3 087.60 % | 68.390 -99.90 % | 68.390 K 0.00 % | 68.390 K 0.00 % | 68.390 K -68.46 % | 216.818 K 1 052.92 % | 18.806 K 0.78 % | 18.660 K -3.19 % | 19.274 K -68.94 % | 62.047 K -1.65 % | 63.086 K 4.42 % | 60.413 K 38.59 % | 43.590 K -3.17 % | 45.016 K 5.61 % | 42.626 K 1.91 % | 41.829 K -4.23 % | 43.676 K 179.37 % | 15.634 K 30.99 % | 11.935 K 0.04 % | 11.930 K -0.04 % | 11.935 K -16.85 % | 14.354 K 2.81 % | 13.961 K 13.06 % | 12.348 K 2.80 % | 12.012 K -15.99 % | 14.299 K 67.71 % | 8.526 K 125.26 % | 3.785 K | 0.000 | 0.000 100.00 % | -33.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.966 K -38.04 % | 8.015 K 0.00 % | 8.015 K 0.00 % | 8.015 K 0.00 % | 8.015 K 0.00 % | 8.015 K 0.00 % | 8.015 K 0.00 % | 8.015 K 0.00 % | 8.015 K 0.00 % | 8.015 K 0.00 % | 8.015 K 0.00 % | 8.015 K 0.00 % | 8.015 K 0.00 % | 8.015 K 0.00 % | 8.015 K 100.74 % | -1.077 M -2 501.20 % | -41.404 K 11.81 % | -46.950 K | 0.000 |
| Résultat d'exploitation | -875.668 K -12.74 % | -776.696 K -26.09 % | -616.000 K 30.94 % | -892.000 K 9.63 % | -987.000 K 23.49 % | -1.290 M 1.83 % | -1.314 M 12.69 % | -1.505 M -15.27 % | -1.306 M 9.45 % | -1.442 M 16.86 % | -1.734 M -28.60 % | -1.348 M 46.58 % | -2.524 M 63.68 % | -6.950 M -60.00 % | -4.344 M -152.69 % | -1.719 M -25.29 % | -1.372 M 44.88 % | -2.489 M -303.40 % | -617.000 K -6.38 % | -580.000 K 18.08 % | -708.000 K 21.25 % | -899.000 K -12.80 % | -797.000 K 16.54 % | -955.000 K 37.01 % | -1.516 M -14.07 % | -1.329 M -17.82 % | -1.128 M 36.01 % | -1.763 M 33.63 % | -2.656 M -17.78 % | -2.255 M -94.90 % | -1.157 M 26.31 % | -1.570 M -36.05 % | -1.154 M 0.69 % | -1.162 M -310.88 % | 551.028 K 154.91 % | 216.169 K -36.67 % | 341.329 K -48.86 % | 667.381 K 220.90 % | -552.000 K -10.62 % | -499.000 K 10.25 % | -556.000 K -7.75 % | -516.000 K -29.65 % | -398.000 K -6.70 % | -373.000 K -151.08 % | 730.189 K -18.12 % | 891.779 K 25.71 % | 709.374 K 23.40 % | 574.858 K -9.44 % | 634.761 K -20.08 % | 794.263 K 4.12 % | 762.830 K 11.17 % | 686.192 K 237.51 % | -499.000 K -153.15 % | 938.767 K 192.58 % | -1.014 M -120.46 % | 4.957 M 659.48 % | -886.000 K -126.10 % | -391.858 K -969.45 % | -36.641 K -317.54 % | 16.843 K 117.68 % | -95.272 K -587.19 % | -13.864 K 19.98 % | -17.325 K 24.61 % | -22.980 K -35.38 % | -16.975 K 12.32 % | -19.361 K 62.34 % | -51.408 K 79.33 % | -248.704 K -840.87 % | 33.569 K 113.04 % | 15.757 K 157.61 % | -27.349 K -296.02 % | 13.952 K -53.93 % | 30.286 K 282.36 % | -16.608 K -239.12 % | 11.938 K -55.27 % | 26.689 K 52.20 % | 17.536 K -13.40 % | 20.250 K -98.70 % | 1.558 M 9 529.28 % | -16.523 K -273.63 % | 9.516 K -54.36 % | 20.849 K -97.94 % | 1.010 M 4 778.76 % | 20.702 K -11.81 % | 23.475 K 6.07 % | 22.131 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 6 688.74 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 171.465 K 162.21 % | -275.614 K -144.10 % | 624.934 K 295.29 % | -320.000 K -388.24 % | -65.542 K 72.92 % | -242.000 K 10.37 % | -270.000 K -1 399.67 % | -18.004 K -144.93 % | 40.068 K 441.88 % | -11.720 K -124.68 % | 47.494 K 988.06 % | 4.365 K 158.33 % | -7.483 K -170.25 % | 10.652 K 130.25 % | -35.215 K -183.58 % | -12.418 K -100.21 % | 5.809 M 1 105.02 % | -578.000 K -32.27 % | -437.000 K 39.39 % | -721.000 K -79.80 % | -401.000 K -2.82 % | -390.000 K 32.76 % | -580.000 K -100.69 % | -289.000 K 6.47 % | -309.000 K -3.34 % | -299.000 K -2 466.26 % | 12.636 K 100.51 % | 6.302 K -87.86 % | 51.903 K 127.82 % | 22.782 K 1.51 % | 22.443 K 100.39 % | -5.791 M -92.97 % | -3.001 M -52.10 % | -1.973 M -67.49 % | -1.178 M -58.12 % | -745.000 K -9.72 % | -679.000 K 48.83 % | -1.327 M 46.43 % | -2.477 M -7 230.73 % | 34.737 K -0.45 % | 34.895 K 103.58 % | -975.000 K -50.23 % | -649.000 K -391.67 % | -132.000 K 90.90 % | -1.451 M 16.70 % | -1.742 M 8.84 % | -1.911 M 80.52 % | -9.810 M -280.09 % | -2.581 M -61 772.64 % | 4.185 K 100.23 % | -1.829 M -39.51 % | -1.311 M -80.83 % | -725.000 K 34.92 % | -1.114 M 51.48 % | -2.296 M 62.27 % | -6.086 M 49.61 % | -12.077 M -245 517.60 % | 4.921 K -86.57 % | 36.641 K 119.70 % | -186.000 K -129.63 % | 627.664 K 4 427.29 % | 13.864 K -19.98 % | 17.325 K -24.61 % | 22.980 K 35.38 % | 16.975 K -12.32 % | 19.361 K -62.34 % | 51.408 K | 0.000 100.00 % | -33.569 K -113.04 % | -15.757 K | 0.000 100.00 % | -13.952 K 53.93 % | -30.286 K | 0.000 100.00 % | -11.938 K 55.27 % | -26.689 K -52.20 % | -17.536 K 13.40 % | -20.250 K 98.61 % | -1.457 M | 0.000 100.00 % | -9.516 K -112.48 % | 76.250 K 107.55 % | -1.010 M -4 778.76 % | -20.702 K 11.81 % | -23.475 K -6.07 % | -22.131 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.242 M 2.62 % | 4.133 M 9.33 % | 3.781 M 1.79 % | 3.714 M 21.34 % | 3.061 M 43.63 % | 2.131 M 175.47 % | 773.665 K 6 744.78 % | 11.303 K 100.89 % | -1.269 M 45.50 % | -2.329 M -583.49 % | -340.728 K 70.97 % | -1.174 M 54.23 % | -2.565 M -0.14 % | -2.561 M 64.62 % | -7.239 M 31.81 % | -10.615 M 14.48 % | -12.413 M -203.08 % | 12.041 M -7.48 % | 13.015 M -5.00 % | 13.700 M 2.72 % | 13.337 M 3.00 % | 12.948 M 13.03 % | 11.455 M 8.70 % | 10.538 M -2.46 % | 10.804 M 14.68 % | 9.421 M 545.22 % | -2.116 M -77.63 % | -1.191 M 47.64 % | -2.275 M 52.76 % | -4.816 M 23.37 % | -6.285 M 5.56 % | -6.655 M -305.17 % | -1.643 M 34.26 % | -2.498 M -464.40 % | -442.663 K -9 370.75 % | -4.674 K 94.02 % | -78.119 K 74.02 % | -300.719 K 63.89 % | -832.747 K 38.20 % | -1.347 M 24.36 % | -1.781 M 21.66 % | -2.274 M 18.05 % | -2.775 M 17.92 % | -3.381 M 14.44 % | -3.952 M 15.89 % | -4.698 M 5.98 % | -4.997 M 14.27 % | -5.829 M 16.33 % | -6.967 M 23.88 % | -9.153 M 31.07 % | -13.279 M 28.72 % | -18.630 M 10.28 % | -20.764 M 15.08 % | -24.450 M 10.21 % | -27.230 M 16.42 % | -32.581 M -2 163.36 % | -1.439 M -3 588.04 % | -39.031 K 80.31 % | -198.212 K 27.01 % | -271.575 K 5.37 % | -286.994 K 10.07 % | -319.129 K 4.10 % | -332.781 K 3.25 % | -343.942 K 6.32 % | -367.128 K 18.25 % | -449.101 K -6 168.11 % | 7.401 K 260.33 % | -4.616 K -174.02 % | 6.236 K -11.32 % | 7.032 K 119.20 % | 3.208 K 186.94 % | 1.118 K -84.53 % | 7.227 K 336.33 % | -3.058 K -320.05 % | -728.000 65.28 % | -2.097 K 79.47 % | -10.216 K 9.49 % | -11.287 K -4 414.80 % | -250.000 | 0.000 100.00 % | -318.000 93.16 % | -4.649 K 11.98 % | -5.282 K -300.76 % | -1.318 K |
| Investissements totaux | 116.164 K -23.66 % | 152.160 K -17.03 % | 183.396 K 131.78 % | 79.125 K -28.86 % | 111.227 K -27.58 % | 153.578 K -16.19 % | 183.253 K -17.21 % | 221.348 K 425.72 % | 42.104 K 22.22 % | 34.449 K -10.00 % | 38.276 K -9.09 % | 42.104 K 10.00 % | 38.277 K -9.09 % | 42.104 K 0.00 % | 42.104 K 0.00 % | 42.104 K 10.00 % | 38.276 K -44.45 % | 68.898 K 38.46 % | 49.759 K -23.53 % | 65.070 K 183.33 % | 22.966 K -8.22 % | 25.024 K -50.68 % | 50.738 K -16.47 % | 60.743 K -18.12 % | 74.189 K -19.52 % | 92.185 K 244.05 % | 26.794 K -12.50 % | 30.621 K 0.00 % | 30.621 K -20.00 % | 38.276 K -33.33 % | 57.415 K 15.39 % | 49.759 K -35.00 % | 76.553 K -20.00 % | 95.691 K 212.50 % | 30.621 K -33.33 % | 45.932 K 50.00 % | 30.621 K 100.01 % | 15.310 K -33.34 % | 22.966 K -62.61 % | 61.418 K 0.00 % | 61.418 K 6.65 % | 57.591 K -19.96 % | 71.949 K -58.30 % | 172.557 K -11.75 % | 195.522 K -10.51 % | 218.487 K 5.55 % | 207.005 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 M 441.77 % | 237.626 K -69.01 % | 766.779 K -49.34 % | 1.514 M 7.27 % | 1.411 M -40.17 % | 2.359 M 40 849.44 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K | 0.000 -100.00 % | 5.760 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 |
| Dette totale | 4.283 M 2.50 % | 4.178 M 2.89 % | 4.061 M 5.11 % | 3.863 M 10.70 % | 3.490 M 15.49 % | 3.022 M 3.38 % | 2.923 M 551.04 % | 448.974 K 48.69 % | 301.943 K -11.37 % | 340.693 K -9.79 % | 377.670 K -8.50 % | 412.774 K -7.63 % | 446.891 K -6.91 % | 480.051 K -3.30 % | 496.436 K -5.83 % | 527.160 K -5.36 % | 557.019 K -96.23 % | 14.790 M 2.92 % | 14.371 M 2.82 % | 13.977 M 2.81 % | 13.595 M 3.05 % | 13.193 M 8.24 % | 12.188 M 4.33 % | 11.682 M 2.09 % | 11.443 M 2.15 % | 11.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K | 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 | 34.449 K -35.71 % | 53.587 K 7.69 % | 49.759 K 18.18 % | 42.104 K 10.00 % | 38.276 K -16.67 % | 45.932 K 9.09 % | 42.104 K -12.00 % | 47.846 K 13.64 % | 42.104 K 22.22 % | 34.449 K -10.00 % | 38.276 K -9.09 % | 42.104 K 10.00 % | 38.277 K -9.09 % | 42.104 K 0.00 % | 42.104 K 0.00 % | 42.104 K 10.00 % | 38.276 K -44.45 % | 68.898 K 38.46 % | 49.759 K -23.53 % | 65.070 K 183.33 % | 22.966 K 50.01 % | 15.310 K -42.86 % | 26.794 K 16.67 % | 22.966 K 0.00 % | 22.966 K 0.00 % | 22.966 K -14.29 % | 26.794 K -12.50 % | 30.621 K 0.00 % | 30.621 K -20.00 % | 38.276 K -33.33 % | 57.415 K 15.39 % | 49.759 K -35.00 % | 76.553 K -20.00 % | 95.691 K 129.74 % | -321.763 K -6.37 % | -302.505 K 4.92 % | -318.151 K 4.37 % | -332.694 K -3.90 % | -320.195 K -2.77 % | -311.571 K 10.90 % | -349.680 K -14.07 % | -306.538 K 8.77 % | -336.007 K -68.56 % | -199.343 K -3.00 % | -193.540 K 34.79 % | -296.783 K 91.64 % | -3.549 M 2.74 % | -3.649 M -271.96 % | 2.122 M -5.06 % | 2.235 M 22.87 % | 1.819 M -11.84 % | 2.063 M -42.46 % | 3.586 M -3.64 % | 3.722 M 49.51 % | 2.489 M 514.76 % | 404.902 K 1 838.08 % | -23.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -47.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.500 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -124.078 M -0.57 % | -123.373 M -0.86 % | -122.321 M -0.02 % | -122.302 M -0.98 % | -121.115 M -0.83 % | -120.116 M -1.29 % | -118.584 M -1.21 % | -117.161 M -1.32 % | -115.638 M -1.11 % | -114.373 M -1.27 % | -112.934 M -1.52 % | -111.247 M -1.20 % | -109.925 M -2.36 % | -107.393 M -6.90 % | -100.466 M -4.55 % | -96.096 M -1.82 % | -94.375 M 4.49 % | -98.812 M -3.21 % | -95.738 M -1.11 % | -94.684 M -1.39 % | -93.382 M -1.19 % | -92.284 M -1.42 % | -90.996 M -1.50 % | -89.654 M -1.39 % | -88.425 M -2.07 % | -86.631 M -1.72 % | -85.170 M -1.33 % | -84.054 M -2.13 % | -82.298 M -3.27 % | -79.694 M -2.88 % | -77.462 M -1.49 % | -76.327 M -2.14 % | -74.729 M -2.49 % | -72.915 M -1.08 % | -72.140 M -0.88 % | -71.512 M -0.74 % | -70.984 M -0.48 % | -70.647 M -0.94 % | -69.987 M -2.84 % | -68.052 M -0.69 % | -67.585 M -0.78 % | -67.062 M -0.67 % | -66.613 M -0.37 % | -66.370 M -0.98 % | -65.728 M -1.11 % | -65.007 M -6.52 % | -61.026 M -2.01 % | -59.825 M -111.24 % | -28.321 M -2.25 % | -27.699 M -2.79 % | -26.947 M -4.12 % | -25.881 M -2.48 % | -25.256 M -5.09 % | -24.031 M -8.91 % | -22.065 M -17.65 % | -18.755 M -37.18 % | -13.671 M -177.89 % | -4.920 M -1.17 % | -4.863 M -0.76 % | -4.826 M -0.60 % | -4.798 M -0.30 % | -4.783 M -0.31 % | -4.769 M -0.36 % | -4.751 M -0.49 % | -4.728 M -0.74 % | -4.693 M -6.44 % | -4.409 M -0.51 % | -4.387 M -0.59 % | -4.361 M -1.10 % | -4.314 M -1.34 % | -4.257 M 0.39 % | -4.274 M -0.39 % | -4.257 M -0.28 % | -4.245 M -0.63 % | -4.218 M -0.42 % | -4.201 M -0.49 % | -4.181 M -55.86 % | -2.682 M -0.62 % | -2.666 M -0.36 % | -2.656 M -3.57 % | -2.565 M -65.03 % | -1.554 M -1.35 % | -1.533 M -1.49 % | -1.511 M |
| Actions ordinaires | 102.918 M 0.16 % | 102.754 M 0.38 % | 102.365 M 1.03 % | 101.321 M 0.00 % | 101.321 M 0.00 % | 101.321 M 0.00 % | 101.321 M 0.00 % | 101.321 M 0.00 % | 101.321 M 0.00 % | 101.321 M 2.67 % | 98.690 M 0.00 % | 98.690 M 0.05 % | 98.639 M 2.36 % | 96.361 M 0.49 % | 95.888 M 0.10 % | 95.790 M 0.26 % | 95.545 M 12.21 % | 85.144 M 3.44 % | 82.312 M 1.93 % | 80.753 M 0.55 % | 80.313 M 0.45 % | 79.954 M 0.00 % | 79.954 M 0.00 % | 79.954 M 2.38 % | 78.092 M 0.00 % | 78.092 M 1.28 % | 77.107 M 102 101.04 % | 75.446 K 0.00 % | 75.446 K 0.13 % | 75.351 K -99.90 % | 74.796 M 101 179.99 % | 73.851 K 8.80 % | 67.879 K 1.69 % | 66.753 K -99.90 % | 64.042 M 100 690.00 % | 63.540 K 0.00 % | 63.540 K 0.00 % | 63.540 K 0.00 % | 63.540 K 0.00 % | 63.540 K 0.00 % | 63.540 K 0.00 % | 63.540 K 0.00 % | 63.540 K 0.00 % | 63.540 K 0.00 % | 63.540 K 0.00 % | 63.540 K 0.00 % | 63.540 K 0.00 % | 63.540 K 0.00 % | 63.540 K 0.00 % | 63.540 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 |
| Capitaux propres totaux | -5.211 M -6.31 % | -4.902 M -12.06 % | -4.374 M 20.09 % | -5.473 M -25.80 % | -4.351 M -26.32 % | -3.444 M -78.52 % | -1.929 M -44.74 % | -1.333 M -1 212.56 % | -101.556 K -111.53 % | 881.168 K 190.74 % | -971.077 K -259.19 % | 610.003 K -64.38 % | 1.713 M 0.41 % | 1.705 M -76.64 % | 7.300 M -33.08 % | 10.908 M -11.96 % | 12.390 M 491.77 % | -3.162 M 24.12 % | -4.168 M 11.96 % | -4.734 M -18.28 % | -4.002 M -19.02 % | -3.363 M -59.06 % | -2.114 M -152.99 % | -835.628 K 50.19 % | -1.678 M -356.47 % | -367.498 K -171.98 % | 510.572 K 564.44 % | -109.932 K -107.02 % | 1.566 M -60.48 % | 3.961 M -28.91 % | 5.573 M -2.24 % | 5.700 M 417.23 % | 1.102 M -37.77 % | 1.771 M 269.44 % | -1.045 M -16.08 % | -900.403 K -132.24 % | -387.709 K -496.97 % | -64.946 K -110.69 % | 607.639 K -76.17 % | 2.550 M -14.40 % | 2.979 M -15.97 % | 3.546 M -10.58 % | 3.965 M -8.74 % | 4.345 M -12.66 % | 4.975 M -10.58 % | 5.564 M -14.01 % | 6.470 M -11.80 % | 7.335 M -83.53 % | 44.544 M -1.43 % | 45.190 M -0.54 % | 45.434 M -3.73 % | 47.192 M -3.83 % | 49.071 M -2.93 % | 50.551 M -0.18 % | 50.644 M -2.08 % | 51.722 M 220.40 % | 16.143 M 8 444.32 % | 188.930 K -23.09 % | 245.636 K -12.96 % | 282.225 K -9.20 % | 310.807 K -4.46 % | 325.301 K -4.35 % | 340.094 K -4.85 % | 357.418 K -6.08 % | 380.568 K -8.37 % | 415.330 K 253.28 % | -270.962 K -13.55 % | -238.623 K -7.09 % | -222.820 K -27.04 % | -175.396 K -5.96 % | -165.525 K -22.44 % | -135.189 K -14.08 % | -118.500 K -11.21 % | -106.551 K -33.45 % | -79.842 K -28.18 % | -62.288 K -48.28 % | -42.007 K -102.88 % | 1.456 M -1.12 % | 1.473 M -0.64 % | 1.482 M -5.12 % | 1.562 M -39.30 % | 2.574 M 0.26 % | 2.567 M 0.13 % | 2.564 M |
| Autres passifs non courants | 8.506 K -0.01 % | 8.507 K 0.01 % | 8.506 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.782 K -0.01 % | 11.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.181 K 37.50 % | 101.224 K 60.00 % | 63.265 K 150.00 % | 25.306 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 |
| Dette à long terme | 320.990 K -70.52 % | 1.089 M 0.67 % | 1.082 M -71.20 % | 3.756 M 12.47 % | 3.339 M 18.03 % | 2.829 M 3.92 % | 2.723 M 1 117.38 % | 223.639 K 78.99 % | 124.947 K -26.25 % | 169.419 K -20.07 % | 211.959 K -27.53 % | 292.471 K -11.86 % | 331.844 K -10.34 % | 370.113 K -8.98 % | 406.621 K -7.95 % | 441.749 K -7.17 % | 475.889 K -95.45 % | 10.458 M -0.34 % | 10.493 M -0.47 % | 10.543 M -0.45 % | 10.591 M -0.11 % | 10.603 M 5.61 % | 10.039 M -0.17 % | 10.056 M -0.16 % | 10.072 M -0.07 % | 10.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 329.496 K -69.98 % | 1.097 M 0.66 % | 1.090 M -70.97 % | 3.756 M 12.47 % | 3.339 M 18.03 % | 2.829 M 3.47 % | 2.734 M 1 061.45 % | 235.422 K 88.42 % | 124.947 K -26.25 % | 169.419 K -20.07 % | 211.959 K -27.53 % | 292.471 K -11.86 % | 331.844 K -10.34 % | 370.113 K -8.98 % | 406.621 K -7.95 % | 441.749 K -7.17 % | 475.889 K -95.45 % | 10.458 M -0.34 % | 10.493 M -0.47 % | 10.543 M -0.45 % | 10.591 M -0.11 % | 10.603 M 5.61 % | 10.039 M -0.17 % | 10.056 M -0.16 % | 10.072 M -0.07 % | 10.079 M 7 141.97 % | 139.181 K 37.50 % | 101.224 K 60.00 % | 63.265 K 150.00 % | 25.306 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 courants | 891.455 K 13.68 % | 784.176 K 16.94 % | 670.574 K -59.94 % | 1.674 M 14.47 % | 1.462 M -7.52 % | 1.581 M 13.00 % | 1.399 M -3.71 % | 1.453 M -2.61 % | 1.492 M 8.00 % | 1.382 M 5.40 % | 1.311 M -29.15 % | 1.850 M -11.13 % | 2.082 M -2.95 % | 2.145 M 293.81 % | 544.663 K -8.24 % | 593.566 K -9.40 % | 655.146 K -20.27 % | 821.669 K -24.90 % | 1.094 M 379.88 % | 228.000 K -2.56 % | 234.000 K 5.41 % | 222.000 K 5.21 % | 211.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 M 821.87 % | 177.000 K -91.24 % | 2.021 M | 0.000 -100.00 % | 1.173 M 42.28 % | 824.160 K -25.66 % | 1.109 M | 0.000 -100.00 % | 1.269 M 10.34 % | 1.150 M 4.64 % | 1.099 M 1.86 % | 1.079 M 0.18 % | 1.077 M 7.23 % | 1.004 M -6.14 % | 1.070 M 6.05 % | 1.009 M 13.15 % | 891.381 K 7.20 % | 831.541 K -12.27 % | 947.885 K 4.62 % | 906.016 K 68.23 % | 538.561 K -21.83 % | 688.928 K -49.30 % | 1.359 M -21.59 % | 1.733 M 147.90 % | 699.024 K 14.45 % | 610.743 K -19.69 % | 760.497 K 17.08 % | 649.564 K -69.95 % | 2.161 M 100.92 % | 1.076 M 1 141.86 % | 86.619 K 340.52 % | 19.663 K 64.86 % | 11.927 K 331.67 % | 2.763 K -83.16 % | 16.405 K 7.48 % | 15.264 K 67.74 % | 9.100 K -0.40 % | 9.137 K | 0.000 -100.00 % | 251.298 K 1.00 % | 248.798 K 584.11 % | 36.368 K -81.96 % | 201.650 K 2.54 % | 196.650 K 8.26 % | 181.650 K 500.18 % | 30.266 K -79.71 % | 149.150 K 0.00 % | 149.150 K 3.47 % | 144.150 K 11.61 % | 129.150 K -24.54 % | 171.150 K 13.21 % | 151.179 K 0.00 % | 151.179 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.146 K 48.36 % | 24.363 K | 0.000 100.00 % | -263.938 | 0.000 | 0.000 100.00 % | -1.577 K 13.26 % | -1.818 K -19.66 % | -1.519 K 99.08 % | -165.919 K -48 101.72 % | -344.218 13.32 % | -397.117 28.57 % | -555.968 -74.08 % | -319.379 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -924.308 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 |
| Dette à court terme | 3.962 M 28.24 % | 3.089 M 3.69 % | 2.979 M 2 666.78 % | 107.679 K -28.56 % | 150.725 K -21.74 % | 192.586 K -3.94 % | 200.475 K -11.03 % | 225.335 K 27.31 % | 176.996 K 3.34 % | 171.274 K 3.36 % | 165.711 K 37.74 % | 120.303 K 4.57 % | 115.047 K 4.65 % | 109.938 K 22.40 % | 89.815 K 5.16 % | 85.411 K 5.28 % | 81.130 K -98.13 % | 4.333 M 11.73 % | 3.878 M 12.93 % | 3.434 M 14.31 % | 3.004 M 15.97 % | 2.590 M 20.56 % | 2.149 M 32.18 % | 1.626 M 18.63 % | 1.370 M 22.09 % | 1.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 5.221 M 25.90 % | 4.147 M 5.44 % | 3.933 M 74.78 % | 2.250 M 22.79 % | 1.833 M -7.66 % | 1.984 M 5.63 % | 1.879 M -12.00 % | 2.135 M 10.46 % | 1.933 M -6.92 % | 2.076 M 4.30 % | 1.991 M 0.96 % | 1.972 M -10.31 % | 2.199 M -2.56 % | 2.256 M 181.91 % | 800.397 K 17.82 % | 679.322 K -7.79 % | 736.674 K -85.71 % | 5.155 M 3.67 % | 4.972 M 9.77 % | 4.530 M 6.24 % | 4.264 M 14.66 % | 3.719 M 22.32 % | 3.040 M -10.59 % | 3.400 M 23.05 % | 2.763 M 9.67 % | 2.520 M 38.57 % | 1.818 M 20.42 % | 1.510 M 8.37 % | 1.393 M -26.25 % | 1.889 M 77.96 % | 1.061 M -9.48 % | 1.173 M 42.28 % | 824.160 K -25.66 % | 1.109 M -32.10 % | 1.633 M 28.62 % | 1.270 M 10.34 % | 1.151 M 4.62 % | 1.100 M 1.96 % | 1.079 M 0.08 % | 1.078 M 7.23 % | 1.005 M -6.14 % | 1.071 M 6.05 % | 1.010 M 13.15 % | 892.274 K 7.20 % | 832.374 K -12.27 % | 948.834 K 4.62 % | 906.923 K 68.23 % | 539.101 K -21.83 % | 689.618 K -49.30 % | 1.360 M -21.51 % | 1.733 M 147.90 % | 699.024 K 14.45 % | 610.743 K -19.69 % | 760.497 K 17.08 % | 649.564 K -69.95 % | 2.161 M 100.92 % | 1.076 M 1 141.86 % | 86.619 K 340.52 % | 19.663 K 64.86 % | 11.927 K 331.67 % | 2.763 K -83.16 % | 16.405 K 7.48 % | 15.264 K 67.74 % | 9.100 K -0.40 % | 9.137 K -82.09 % | 51.029 K -82.50 % | 291.615 K 4.41 % | 279.308 K 7.15 % | 260.667 K 8.40 % | 240.462 K -0.81 % | 242.431 K 8.50 % | 223.449 K 7.73 % | 207.416 K 0.80 % | 205.768 K 11.38 % | 184.744 K 4.63 % | 176.573 K 2.41 % | 172.426 K -14.57 % | 201.826 K 11.64 % | 180.780 K 0.28 % | 180.280 K 3.61 % | 173.991 K 66.08 % | 104.766 K -12.61 % | 119.882 K 0.52 % | 119.267 K |
| Passifs totaux | 5.550 M 5.83 % | 5.244 M 4.40 % | 5.023 M -16.36 % | 6.006 M 16.13 % | 5.172 M 7.44 % | 4.814 M 4.35 % | 4.613 M 94.61 % | 2.370 M 15.20 % | 2.058 M -8.38 % | 2.246 M 1.95 % | 2.203 M -2.72 % | 2.264 M -10.51 % | 2.530 M -3.66 % | 2.626 M 117.60 % | 1.207 M 7.67 % | 1.121 M -7.55 % | 1.213 M -92.23 % | 15.613 M 0.95 % | 15.466 M 2.61 % | 15.072 M 1.47 % | 14.855 M 3.72 % | 14.321 M 9.49 % | 13.080 M -2.80 % | 13.456 M 4.84 % | 12.836 M 1.88 % | 12.599 M 543.65 % | 1.957 M 21.50 % | 1.611 M 10.62 % | 1.456 M -23.92 % | 1.914 M 80.34 % | 1.061 M -9.48 % | 1.173 M 42.28 % | 824.160 K -25.66 % | 1.109 M -32.10 % | 1.633 M 28.62 % | 1.270 M 10.34 % | 1.151 M 4.62 % | 1.100 M 1.96 % | 1.079 M 0.08 % | 1.078 M 7.23 % | 1.005 M -6.14 % | 1.071 M 6.05 % | 1.010 M 13.15 % | 892.274 K 7.20 % | 832.374 K -12.27 % | 948.834 K 4.62 % | 906.923 K 68.23 % | 539.101 K -21.83 % | 689.618 K -49.30 % | 1.360 M -21.51 % | 1.733 M 147.90 % | 699.024 K 14.45 % | 610.743 K -19.69 % | 760.497 K 17.08 % | 649.564 K -69.95 % | 2.161 M 100.92 % | 1.076 M 1 141.86 % | 86.619 K 340.54 % | 19.662 K 64.85 % | 11.927 K 331.51 % | 2.764 K -83.15 % | 16.405 K 7.48 % | 15.264 K 67.74 % | 9.100 K -0.40 % | 9.137 K -82.09 % | 51.029 K -82.50 % | 291.615 K 4.41 % | 279.308 K 7.15 % | 260.667 K 8.40 % | 240.462 K -0.81 % | 242.431 K 8.50 % | 223.449 K 7.73 % | 207.416 K 0.80 % | 205.768 K 11.38 % | 184.744 K 4.63 % | 176.573 K 2.41 % | 172.426 K -14.57 % | 201.826 K 11.64 % | 180.781 K 0.28 % | 180.280 K 3.61 % | 173.991 K 66.08 % | 104.766 K -12.61 % | 119.882 K 0.52 % | 119.267 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -100.00 % | 762.382 K 6.37 % | 716.718 K 7.57 % | 666.285 K 97 678 413 988 364 288 000.00 % | 0.000 -400.00 % | 0.000 200.00 % | 0.000 -112.50 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 441.467 K 16.33 % | 379.481 K 19.26 % | 318.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 320.00 % | 0.000 0.00 % | 0.000 -73.68 % | 0.000 -32.14 % | 0.000 184.85 % | 0.000 -650.00 % | 0.000 -62.50 % | 0.000 220.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 75.00 % | 0.000 | 0.000 -100.00 % | 0.000 -93.75 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 M 79.94 % | 592.421 K 1 175.23 % | 46.456 K -75.73 % | 191.382 K 426.63 % | 36.341 K | 0.000 100.00 % | -4.000 K -169.44 % | 5.760 K | 0.000 -100.00 % | 5.759 K -0.02 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K -0.02 % | 5.761 K 0.02 % | 5.760 K 0.00 % | 5.760 K -0.02 % | 5.761 K 0.00 % | 5.761 K 0.02 % | 5.760 K 0.00 % | 5.760 K -20.65 % | 7.259 K 26.05 % | 5.759 K -0.02 % | 5.760 K 9.51 % | 5.260 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 55.017 K -41.48 % | 94.017 K -14.04 % | 109.369 K 159.76 % | 42.104 K 10.00 % | 38.276 K -16.67 % | 45.932 K -32.06 % | 67.603 K -38.85 % | 110.551 K 162.57 % | 42.104 K 22.22 % | 34.449 K -10.00 % | 38.276 K -9.09 % | 42.104 K 10.00 % | 38.277 K -9.09 % | 42.104 K 0.00 % | 42.104 K 0.00 % | 42.104 K 10.00 % | 38.276 K -44.45 % | 68.898 K 38.46 % | 49.759 K -23.53 % | 65.070 K 183.33 % | 22.966 K 50.01 % | 15.310 K -42.86 % | 26.794 K 16.67 % | 22.966 K 0.00 % | 22.966 K -38.93 % | 37.605 K 40.35 % | 26.794 K -12.50 % | 30.621 K 0.00 % | 30.621 K -20.00 % | 38.276 K -33.33 % | 57.415 K 15.39 % | 49.759 K -35.00 % | 76.553 K -20.00 % | 95.691 K 212.50 % | 30.621 K -33.33 % | 45.932 K 50.00 % | 30.621 K 100.01 % | 15.310 K -33.34 % | 22.966 K -62.61 % | 61.418 K 0.00 % | 61.418 K 6.65 % | 57.591 K -19.96 % | 71.949 K -58.30 % | 172.557 K -11.75 % | 195.522 K -10.51 % | 218.487 K 5.55 % | 207.005 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.386 K 20.94 % | 237.626 K -69.01 % | 766.779 K -49.34 % | 1.514 M 7.27 % | 1.411 M -40.17 % | 2.359 M 40 849.44 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K | 0.000 -100.00 % | 5.760 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 8.328 K 0.00 % | 8.328 K -94.07 % | 140.432 K -10.52 % | 156.945 K -9.52 % | 173.458 K -8.69 % | 189.971 K -8.00 % | 206.484 K -12.30 % | 235.444 K -12.64 % | 269.512 K -11.22 % | 303.579 K -10.09 % | 337.646 K -9.16 % | 371.713 K -8.40 % | 405.781 K -7.75 % | 439.848 K -7.19 % | 473.915 K -6.71 % | 507.982 K -94.66 % | 9.505 M -1.73 % | 9.672 M -1.70 % | 9.839 M -1.67 % | 10.006 M -1.64 % | 10.173 M 5.33 % | 9.658 M -1.69 % | 9.824 M -1.66 % | 9.990 M -1.63 % | 10.156 M 121 849.98 % | 8.328 K 0.00 % | 8.328 K 0.00 % | 8.328 K 0.00 % | 8.328 K 0.00 % | 8.328 K 0.00 % | 8.328 K 0.00 % | 8.328 K 0.00 % | 8.328 K 0.00 % | 8.328 K -97.31 % | 309.379 K -50.94 % | 630.578 K -5.93 % | 670.295 K -10.52 % | 749.121 K -48.81 % | 1.463 M 0.15 % | 1.461 M -8.88 % | 1.604 M 2.07 % | 1.571 M 1.48 % | 1.548 M -0.73 % | 1.560 M 7.13 % | 1.456 M -25.66 % | 1.958 M 12.58 % | 1.739 M -95.43 % | 38.078 M 2.70 % | 37.077 M 10.68 % | 33.500 M 20.82 % | 27.728 M 5.61 % | 26.255 M 5.73 % | 24.833 M 17.51 % | 21.133 M 10.83 % | 19.068 M 44.32 % | 13.212 M 78 465.61 % | 16.817 K 0.00 % | 16.817 K 0.00 % | 16.817 K -32.24 % | 24.817 K 47.57 % | 16.817 K 0.00 % | 16.817 K 0.00 % | 16.817 K 0.00 % | 16.817 K 46.26 % | 11.498 K -19.56 % | 14.294 K -35.93 % | 22.309 K -26.43 % | 30.323 K -48.02 % | 58.338 K -12.08 % | 66.353 K -10.78 % | 74.368 K -9.73 % | 82.383 K -8.87 % | 90.398 K -8.14 % | 98.413 K -7.53 % | 106.428 K -7.00 % | 114.443 K -93.02 % | 1.640 M -0.49 % | 1.648 M -0.48 % | 1.656 M -4.34 % | 1.731 M -35.09 % | 2.666 M -0.19 % | 2.671 M 0.00 % | 2.671 M |
| Total des actifs non courants | 55.017 K -46.24 % | 102.345 K -13.04 % | 117.697 K -35.52 % | 182.536 K -6.50 % | 195.221 K -11.02 % | 219.390 K -14.82 % | 257.573 K -18.76 % | 317.035 K 14.23 % | 277.547 K -8.69 % | 303.961 K -11.08 % | 341.855 K -70.07 % | 1.142 M 1.37 % | 1.127 M 1.13 % | 1.114 M 131.18 % | 481.952 K -6.60 % | 516.019 K -5.54 % | 546.258 K -94.29 % | 9.573 M -1.52 % | 9.721 M -1.84 % | 9.904 M -5.41 % | 10.470 M -0.92 % | 10.568 M 5.65 % | 10.003 M 1.59 % | 9.847 M -1.66 % | 10.013 M -1.77 % | 10.194 M 28 923.40 % | 35.122 K -9.83 % | 38.949 K 0.00 % | 38.949 K -16.43 % | 46.604 K -29.11 % | 65.743 K 13.18 % | 58.087 K -31.57 % | 84.881 K -18.40 % | 104.019 K 167.06 % | 38.949 K -89.04 % | 355.311 K -46.26 % | 661.199 K -3.56 % | 685.605 K -11.20 % | 772.087 K -49.36 % | 1.525 M 0.14 % | 1.523 M -8.35 % | 1.661 M 1.11 % | 1.643 M -4.51 % | 1.721 M -1.96 % | 1.755 M 4.83 % | 1.674 M -22.68 % | 2.165 M 24.48 % | 1.739 M -95.43 % | 38.078 M 2.70 % | 37.077 M 10.68 % | 33.500 M 19.58 % | 28.016 M 5.75 % | 26.493 M 3.49 % | 25.599 M 7.96 % | 23.712 M 12.53 % | 21.072 M 34.88 % | 15.622 M 7 201.37 % | 213.959 K 263.15 % | 58.918 K 160.96 % | 22.577 K -15.05 % | 26.577 K 17.72 % | 22.577 K 0.00 % | 22.577 K 0.00 % | 22.576 K 0.00 % | 22.577 K 30.82 % | 17.258 K -13.94 % | 20.054 K -28.55 % | 28.069 K -22.21 % | 36.083 K -43.71 % | 64.098 K -11.12 % | 72.114 K -10.00 % | 80.128 K -9.09 % | 88.143 K -8.34 % | 96.159 K -7.69 % | 104.174 K -7.14 % | 112.188 K -6.67 % | 120.203 K -92.70 % | 1.647 M -0.39 % | 1.653 M -0.48 % | 1.661 M -4.30 % | 1.736 M -34.89 % | 2.666 M -0.19 % | 2.671 M 0.00 % | 2.671 M |
| Autres actifs circulants | 163.076 K 48.40 % | 109.890 K -23.70 % | 144.023 K -2.51 % | 147.732 K 78.44 % | 82.790 K -39.20 % | 136.169 K 1.41 % | 134.276 K -10.75 % | 150.450 K 96.05 % | 76.739 K -39.41 % | 126.647 K -12.37 % | 144.528 K 15.88 % | 124.721 K 77.64 % | 70.211 K -51.84 % | 145.790 K -43.52 % | 258.118 K -16.94 % | 310.768 K 563.03 % | 46.871 K -29.88 % | 66.843 K -9.48 % | 73.840 K -20.35 % | 92.707 K 107.92 % | 44.588 K -40.12 % | 74.460 K -40.38 % | 124.900 K 7 557.88 % | 1.631 K -99.55 % | 364.040 K 201.34 % | 120.808 K -33.50 % | 181.665 K 0.80 % | 180.227 K -67.04 % | 546.833 K -33.43 % | 821.447 K 348.73 % | 183.062 K 132.14 % | 78.857 K 53.75 % | 51.289 K -27.53 % | 70.773 K -9.30 % | 78.033 K 1 161.24 % | 6.187 K -60.75 % | 15.764 K -55.33 % | 35.288 K -49.00 % | 69.194 K 2.19 % | 67.714 K 203.32 % | 22.324 K -57.06 % | 51.985 K -14.83 % | 61.036 K -49.30 % | 120.378 K 215.70 % | 38.131 K -51.50 % | 78.625 K -48.49 % | 152.655 K -34.60 % | 233.402 K 45.81 % | 160.069 K -16.21 % | 191.025 K -23.05 % | 248.239 K 178.43 % | 89.156 K -93.14 % | 1.301 M 1 679.26 % | 73.094 K -9.61 % | 80.867 K 63.79 % | 49.372 K 4 488.48 % | 1.076 K | 0.000 -100.00 % | 3.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 -100.00 % | 7.719 K 12.87 % | 6.839 K 0.00 % | 6.839 K |
| Investissements à court terme | 61.147 K 5.17 % | 58.143 K -21.46 % | 74.027 K 99.96 % | 37.021 K -49.25 % | 72.951 K -32.23 % | 107.646 K -6.92 % | 115.650 K 4.38 % | 110.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.714 K -59.43 % | 23.944 K -36.62 % | 37.777 K -26.25 % | 51.223 K -6.15 % | 54.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 41.017 K -8.52 % | 44.835 K -84.00 % | 280.212 K 87.74 % | 149.253 K -65.22 % | 429.113 K -51.82 % | 890.671 K -58.56 % | 2.149 M 391.09 % | 437.671 K -72.14 % | 1.571 M -41.15 % | 2.670 M 271.59 % | 718.398 K -54.72 % | 1.586 M -47.32 % | 3.011 M -0.97 % | 3.041 M -60.68 % | 7.735 M -30.58 % | 11.142 M -14.09 % | 12.970 M 371.76 % | 2.749 M 102.71 % | 1.356 M 389.77 % | 276.915 K 7.36 % | 257.925 K 5.39 % | 244.745 K -66.60 % | 732.686 K -35.92 % | 1.143 M 78.95 % | 638.913 K -64.13 % | 1.781 M -15.83 % | 2.116 M 77.63 % | 1.191 M -47.64 % | 2.275 M -52.76 % | 4.816 M -23.37 % | 6.285 M -5.56 % | 6.655 M 305.17 % | 1.643 M -34.26 % | 2.498 M 464.40 % | 442.663 K 9 370.75 % | 4.674 K -94.02 % | 78.119 K -74.02 % | 300.719 K -63.89 % | 832.747 K -38.20 % | 1.347 M -24.36 % | 1.781 M -21.66 % | 2.274 M -18.05 % | 2.775 M -17.92 % | 3.381 M -14.44 % | 3.952 M -15.89 % | 4.698 M -5.98 % | 4.997 M -14.27 % | 5.829 M -16.33 % | 6.967 M -23.88 % | 9.153 M -31.07 % | 13.279 M -28.72 % | 18.630 M -10.28 % | 20.764 M -15.08 % | 24.450 M -10.21 % | 27.230 M -16.42 % | 32.581 M 2 163.36 % | 1.439 M 3 588.04 % | 39.031 K -80.31 % | 198.212 K -27.01 % | 271.575 K -5.37 % | 286.994 K -10.07 % | 319.129 K -4.10 % | 332.781 K -3.25 % | 343.942 K -6.32 % | 367.128 K -18.25 % | 449.101 K 74 875.13 % | 599.000 -95.25 % | 12.616 K 615.19 % | 1.764 K 82.23 % | 968.000 -79.80 % | 4.792 K -30.37 % | 6.882 K 790.30 % | 773.000 -74.72 % | 3.058 K 320.05 % | 728.000 -65.28 % | 2.097 K -79.47 % | 10.216 K -9.49 % | 11.287 K 4 414.80 % | 250.000 | 0.000 -100.00 % | 318.000 -93.16 % | 4.649 K -11.98 % | 5.282 K 300.76 % | 1.318 K |
| Liquidités et placements à court terme | 102.164 K -0.79 % | 102.978 K -70.93 % | 354.239 K 90.17 % | 186.274 K -62.90 % | 502.064 K -49.71 % | 998.317 K -55.92 % | 2.265 M 312.97 % | 548.468 K -65.09 % | 1.571 M -41.15 % | 2.670 M 271.59 % | 718.398 K -54.72 % | 1.586 M -47.32 % | 3.011 M -0.97 % | 3.041 M -60.68 % | 7.735 M -30.58 % | 11.142 M -14.09 % | 12.970 M 371.76 % | 2.749 M 102.71 % | 1.356 M 389.77 % | 276.915 K 7.36 % | 257.925 K 1.36 % | 254.459 K -66.37 % | 756.630 K -35.94 % | 1.181 M 71.14 % | 690.136 K -62.40 % | 1.836 M -13.25 % | 2.116 M 77.63 % | 1.191 M -47.64 % | 2.275 M -52.76 % | 4.816 M -23.37 % | 6.285 M -5.56 % | 6.655 M 305.17 % | 1.643 M -34.26 % | 2.498 M 464.40 % | 442.663 K 9 370.75 % | 4.674 K -94.02 % | 78.119 K -74.02 % | 300.719 K -63.89 % | 832.747 K -38.20 % | 1.347 M -24.36 % | 1.781 M -21.66 % | 2.274 M -18.05 % | 2.775 M -17.92 % | 3.381 M -14.44 % | 3.952 M -15.89 % | 4.698 M -5.98 % | 4.997 M -14.27 % | 5.829 M -16.33 % | 6.967 M -23.88 % | 9.153 M -31.07 % | 13.279 M -32.35 % | 19.630 M -5.46 % | 20.764 M -15.08 % | 24.450 M -10.21 % | 27.230 M -16.42 % | 32.581 M 2 163.36 % | 1.439 M 3 588.04 % | 39.031 K -80.31 % | 198.212 K -27.01 % | 271.575 K -5.37 % | 286.994 K -10.07 % | 319.129 K -4.10 % | 332.781 K -3.25 % | 343.942 K -6.32 % | 367.128 K -18.25 % | 449.101 K 74 875.13 % | 599.000 -95.25 % | 12.616 K 615.19 % | 1.764 K 82.23 % | 968.000 -79.80 % | 4.792 K -30.37 % | 6.882 K 790.30 % | 773.000 -74.72 % | 3.058 K 320.05 % | 728.000 -65.28 % | 2.097 K -79.47 % | 10.216 K -9.49 % | 11.287 K 4 414.80 % | 250.000 | 0.000 -100.00 % | 318.000 -93.16 % | 4.649 K -11.98 % | 5.282 K 300.76 % | 1.318 K |
| Total des actifs courants | 284.297 K 18.32 % | 240.274 K -54.78 % | 531.350 K 51.81 % | 350.003 K -44.06 % | 625.664 K -45.59 % | 1.150 M -52.60 % | 2.426 M 236.76 % | 720.407 K -57.08 % | 1.679 M -40.54 % | 2.823 M 217.23 % | 889.916 K -48.63 % | 1.732 M -44.41 % | 3.116 M -3.16 % | 3.218 M -59.90 % | 8.025 M -30.30 % | 11.513 M -11.81 % | 13.056 M 353.84 % | 2.877 M 82.45 % | 1.577 M 262.59 % | 434.853 K 13.82 % | 382.051 K -2.22 % | 390.731 K -59.40 % | 962.317 K -65.30 % | 2.774 M 142.24 % | 1.145 M -43.82 % | 2.038 M -16.23 % | 2.433 M 66.38 % | 1.462 M -50.98 % | 2.983 M -48.82 % | 5.829 M -11.26 % | 6.568 M -3.61 % | 6.815 M 270.09 % | 1.841 M -33.66 % | 2.776 M 405.81 % | 548.736 K 3 867.72 % | 13.830 K -86.40 % | 101.664 K -70.89 % | 349.194 K -61.80 % | 914.106 K -56.54 % | 2.103 M -14.56 % | 2.462 M -16.70 % | 2.955 M -11.30 % | 3.332 M -5.25 % | 3.517 M -13.22 % | 4.052 M -16.25 % | 4.839 M -7.16 % | 5.212 M -15.05 % | 6.135 M -14.27 % | 7.156 M -24.46 % | 9.473 M -30.69 % | 13.666 M -31.24 % | 19.875 M -14.29 % | 23.189 M -9.82 % | 25.712 M -6.78 % | 27.581 M -15.94 % | 32.812 M 1 955.20 % | 1.597 M 2 492.18 % | 61.590 K -70.16 % | 206.380 K -24.01 % | 271.575 K -5.37 % | 286.994 K -10.07 % | 319.129 K -4.10 % | 332.781 K -3.25 % | 343.942 K -6.32 % | 367.128 K -18.25 % | 449.101 K 74 875.13 % | 599.000 -95.25 % | 12.616 K 615.19 % | 1.764 K 82.23 % | 968.000 -79.80 % | 4.792 K -41.07 % | 8.132 K 952.01 % | 773.000 -74.72 % | 3.058 K 320.05 % | 728.000 -65.28 % | 2.097 K -79.47 % | 10.216 K -9.49 % | 11.287 K 4 414.80 % | 250.000 -80.00 % | 1.250 K 293.08 % | 318.000 -97.43 % | 12.368 K -21.33 % | 15.721 K 33.72 % | 11.757 K |
| Inventaire | 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 -100.00 % | 73.619 K -20.45 % | 92.549 K 108.15 % | 44.463 K -40.17 % | 74.314 K -40.39 % | 124.670 K -69.41 % | 407.532 K 12.10 % | 363.533 K 201.56 % | 120.551 K -33.53 % | 181.348 K 0.77 % | 179.955 K -67.05 % | 546.124 K -33.43 % | 820.433 K 348.87 % | 182.778 K 132.26 % | 78.697 K 54.04 % | 51.090 K -27.53 % | 70.495 K -9.54 % | 77.926 K 1 161.38 % | 6.178 K -60.75 % | 15.740 K -55.33 % | 35.239 K -49.01 % | 69.112 K 3.22 % | 66.958 K 209.37 % | 21.643 K -57.81 % | 51.303 K -15.17 % | 60.479 K -49.70 % | 120.242 K 216.18 % | 38.030 K -51.54 % | 78.484 K -48.51 % | 152.440 K -34.60 % | 233.096 K 45.79 % | 159.880 K -16.16 % | 190.705 K | 0.000 | 0.000 -100.00 % | 66.343 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 |
| Créances nettes | 19.057 K -30.46 % | 27.406 K -17.17 % | 33.088 K 106.84 % | 15.997 K -60.80 % | 40.810 K 162.87 % | 15.525 K -42.08 % | 26.805 K 24.74 % | 21.489 K -30.17 % | 30.773 K 14.23 % | 26.940 K -0.19 % | 26.990 K 28.07 % | 21.075 K | 0.000 -100.00 % | 30.927 K -3.45 % | 32.033 K -46.95 % | 60.377 K | 0.000 | 0.000 -100.00 % | 146.661 K 124.83 % | 65.231 K -17.99 % | 79.538 K 28.68 % | 61.812 K -23.49 % | 80.787 K -93.17 % | 1.183 M 1 203.18 % | 90.798 K 11.42 % | 81.489 K -39.75 % | 135.256 K 49.00 % | 90.777 K -43.69 % | 161.205 K -15.95 % | 191.786 K 90.97 % | 100.428 K 24.58 % | 80.613 K -45.34 % | 147.493 K -28.54 % | 206.407 K 636.12 % | 28.040 K 844.43 % | 2.969 K -61.84 % | 7.781 K -40.99 % | 13.187 K 8.40 % | 12.165 K -98.23 % | 688.140 K 4.56 % | 658.126 K 4.57 % | 629.349 K 26.91 % | 495.906 K 3 138.04 % | 15.315 K -75.54 % | 62.617 K 1.52 % | 61.678 K -0.56 % | 62.028 K -14.44 % | 72.495 K 151.23 % | 28.856 K -77.54 % | 128.497 K -7.52 % | 138.951 K -11.38 % | 156.798 K -86.06 % | 1.124 M -5.41 % | 1.189 M 340.23 % | 270.048 K 48.48 % | 181.876 K 16.61 % | 155.973 K 591.40 % | 22.559 K 400.20 % | 4.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.854 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 % | 3.600 K 0.00 % | 3.600 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 367.578 K 34.43 % | 273.437 K -3.39 % | 283.020 K -39.62 % | 468.743 K 113.44 % | 219.609 K 4.16 % | 210.832 K -24.46 % | 279.093 K -38.87 % | 456.563 K | 0.000 -100.00 % | 523.671 K 1.79 % | 514.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.919 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 867.798 K -15.40 % | 1.026 M 13.16 % | 906.421 K 33.20 % | 680.474 K -56.81 % | 1.576 M 33.19 % | 1.183 M -1.36 % | 1.199 M -26.68 % | 1.636 M | 0.000 -100.00 % | 1.216 M | 0.000 -100.00 % | 900.490 K | 0.000 | 0.000 | 0.000 -100.00 % | 760.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.029 K 57.90 % | 32.317 K 43.57 % | 22.510 K -89.59 % | 216.299 K 602.00 % | 30.812 K -18.45 % | 37.781 K 11.78 % | 33.799 K -80.02 % | 169.150 K 198.76 % | 56.618 K 59.07 % | 35.594 K 9.78 % | 32.423 K -25.08 % | 43.276 K 41.07 % | 30.676 K 3.63 % | 29.601 K 1.72 % | 29.101 K -83.27 % | 173.991 K 66.08 % | 104.766 K -12.61 % | 119.882 K 0.52 % | 119.267 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K -5.24 % | 210.000 K 6.06 % | 198.000 K 8.43 % | 182.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 872.833 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.783 K 0.00 % | 11.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Obligations de location-acquisition | 88.653 K -15.98 % | 105.510 K -31.45 % | 153.915 K -17.17 % | 185.812 K -24.56 % | 246.314 K -19.25 % | 305.032 K -15.58 % | 361.327 K -11.65 % | 408.974 K | 0.000 -100.00 % | 300.693 K -10.95 % | 337.670 K -9.54 % | 373.272 K -8.48 % | 407.880 K -7.62 % | 441.521 K -3.68 % | 458.375 K -6.37 % | 489.573 K -5.83 % | 519.900 K -96.48 % | 14.754 M 2.92 % | 14.335 M 2.83 % | 13.941 M 2.81 % | 13.560 M 2.78 % | 13.193 M 8.24 % | 12.188 M 4.33 % | 11.682 M 2.09 % | 11.443 M 2.15 % | 11.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.476 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.915 M 1.60 % | 15.664 M 0.85 % | 15.532 M 0.43 % | 15.466 M 0.40 % | 15.405 M 0.65 % | 15.306 M 0.09 % | 15.292 M 5.75 % | 14.460 M 2.02 % | 14.174 M 1.98 % | 13.899 M 5.02 % | 13.235 M 0.83 % | 13.125 M 1.27 % | 12.960 M 2.08 % | 12.696 M 7.27 % | 11.835 M 5.94 % | 11.172 M -0.09 % | 11.182 M 7.14 % | 10.437 M 13.34 % | 9.208 M 0.83 % | 9.132 M 0.98 % | 9.044 M 1.03 % | 8.952 M 0.58 % | 8.900 M 0.67 % | 8.841 M 2.42 % | 8.632 M 5.95 % | 8.148 M -4.67 % | 8.547 M -89.81 % | 83.914 M 0.10 % | 83.833 M 0.26 % | 83.617 M 922.08 % | 8.181 M -90.02 % | 81.978 M 8.21 % | 75.755 M 1.56 % | 74.591 M 911.51 % | 7.374 M -89.60 % | 70.914 M 0.00 % | 70.914 M 0.00 % | 70.914 M 0.00 % | 70.914 M 0.00 % | 70.914 M 0.00 % | 70.914 M 0.00 % | 70.914 M 0.00 % | 70.914 M 0.00 % | 70.914 M 0.03 % | 70.896 M 0.04 % | 70.867 M 0.04 % | 70.838 M 0.04 % | 70.809 M 0.09 % | 70.743 M 0.13 % | 70.654 M -23.30 % | 92.122 M 29.73 % | 71.010 M 0.38 % | 70.741 M -0.17 % | 70.861 M 0.53 % | 70.489 M 0.59 % | 70.072 M 134.85 % | 29.838 M 484.06 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 23.44 % | 4.139 M 0.00 % | 4.139 M -0.24 % | 4.149 M 0.24 % | 4.139 M 0.00 % | 4.139 M 0.00 % | 4.139 M 0.00 % | 4.139 M 0.00 % | 4.139 M 0.00 % | 4.139 M 0.00 % | 4.139 M 0.00 % | 4.139 M 0.00 % | 4.139 M 0.00 % | 4.139 M 0.00 % | 4.139 M 2.48 % | 4.039 M -2.17 % | 4.128 M 0.67 % | 4.101 M 0.63 % | 4.075 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.839 K 1 465.01 % | -11.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 339.314 K -0.96 % | 342.619 K -47.21 % | 649.047 K 21.88 % | 532.539 K -35.13 % | 820.885 K -40.06 % | 1.369 M -48.97 % | 2.684 M 158.68 % | 1.037 M -46.97 % | 1.956 M -37.44 % | 3.127 M 153.87 % | 1.232 M -57.15 % | 2.874 M -32.25 % | 4.243 M -2.06 % | 4.332 M -49.08 % | 8.507 M -29.28 % | 12.029 M -11.56 % | 13.602 M 9.25 % | 12.450 M 10.20 % | 11.298 M 9.28 % | 10.339 M -4.73 % | 10.853 M -0.97 % | 10.959 M -0.06 % | 10.966 M -13.11 % | 12.621 M 13.11 % | 11.158 M -8.78 % | 12.232 M 395.60 % | 2.468 M 64.41 % | 1.501 M -50.33 % | 3.022 M -48.57 % | 5.876 M -11.43 % | 6.634 M -3.47 % | 6.873 M 256.80 % | 1.926 M -33.11 % | 2.880 M 389.99 % | 587.685 K 59.20 % | 369.141 K -51.61 % | 762.863 K -26.28 % | 1.035 M -38.63 % | 1.686 M -53.52 % | 3.628 M -8.94 % | 3.984 M -13.69 % | 4.616 M -7.20 % | 4.975 M -5.01 % | 5.237 M -9.82 % | 5.807 M -10.83 % | 6.513 M -11.72 % | 7.377 M -6.32 % | 7.874 M -82.59 % | 45.234 M -2.83 % | 46.550 M -1.31 % | 47.167 M -1.51 % | 47.891 M -3.60 % | 49.682 M -3.18 % | 51.312 M 0.04 % | 51.294 M -4.81 % | 53.883 M 212.94 % | 17.218 M 6 148.79 % | 275.549 K 3.86 % | 265.298 K -9.81 % | 294.152 K -6.19 % | 313.571 K -8.23 % | 341.706 K -3.84 % | 355.358 K -3.04 % | 366.518 K -5.95 % | 389.705 K -16.44 % | 466.359 K 2 158.07 % | 20.653 K -49.24 % | 40.685 K 7.50 % | 37.847 K -41.83 % | 65.066 K -15.40 % | 76.906 K -12.86 % | 88.260 K -0.74 % | 88.916 K -10.38 % | 99.217 K -5.42 % | 104.902 K -8.21 % | 114.285 K -12.37 % | 130.419 K -92.13 % | 1.658 M 0.27 % | 1.654 M -0.54 % | 1.663 M -4.25 % | 1.736 M -35.18 % | 2.679 M -0.31 % | 2.687 M 0.15 % | 2.683 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.830 K 58.71 % | -72.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.757 M -4 252.51 % | 138.634 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 -100.00 % | 141.121 K 23 538.36 % | 597.000 102.49 % | -24.010 K -104.54 % | 528.692 K -98.29 % | 30.948 M 308 733.44 % | 10.021 K 197.22 % | -10.308 K -103.26 % | 315.831 K -79.68 % | 1.554 M 8 380.05 % | 18.326 K -6.30 % | 19.558 K 341.99 % | 4.425 K 112.57 % | -35.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 250.280 K 68.36 % | 148.655 K 52.14 % | 97.709 K | 0.000 100.00 % | -38.059 K -383.51 % | 13.424 K -96.86 % | 428.113 K 49.82 % | 285.746 K 3.89 % | 275.052 K -36.97 % | 436.395 K 299.22 % | 109.313 K -39.31 % | 180.131 K -31.95 % | 264.687 K -71.15 % | 917.554 K 33.55 % | 687.061 K 2 642.43 % | 25.053 K -94.13 % | 426.523 K -69.13 % | 1.382 M 992.12 % | 126.500 K 237.66 % | 37.464 K -51.68 % | 77.537 K 50.15 % | 51.639 K -13.13 % | 59.442 K 3.77 % | 57.283 K -88.18 % | 484.616 K 658.30 % | 63.908 K 34.39 % | 47.555 K -41.25 % | 80.948 K -33.07 % | 120.942 K 42.96 % | 84.601 K 55.07 % | 54.557 K -2.32 % | 55.855 K 45.29 % | 38.443 K -91.70 % | 463.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.192 K -37.42 % | 29.069 K 1.11 % | 28.749 K 38.79 % | 20.714 K -68.51 % | 65.774 K -26.55 % | 89.548 K -2.67 % | 92.007 K -7.80 % | 99.791 K -43.73 % | 177.354 K 171.92 % | -246.585 K -166.28 % | 372.046 K 107.54 % | -4.931 M -1 452.38 % | 364.654 K -92.02 % | 4.567 M 3 540.65 % | 125.440 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 |
| Variation du fonds de roulement | 44.379 K -76.88 % | 191.960 K 119.65 % | -976.819 K -319.53 % | 444.967 K 642.48 % | -82.025 K -173.74 % | 111.234 K 143.34 % | -256.678 K -353.56 % | 101.230 K 197.95 % | -103.345 K -205.49 % | 97.965 K -85.57 % | 678.683 K 314.28 % | -316.725 K -196.48 % | 328.272 K -39.54 % | 543.000 K 174.71 % | 197.665 K 157.03 % | -346.581 K -176.55 % | -125.324 K -697.75 % | 20.966 K 132.81 % | -63.905 K -126.22 % | 243.738 K 199.23 % | 81.454 K -61.97 % | 214.198 K 136.06 % | -593.960 K -274.44 % | 340.499 K 233.87 % | -254.345 K -197.48 % | 260.925 K -1.32 % | 264.409 K -52.10 % | 552.018 K 850.58 % | -73.546 K -169.83 % | 105.327 K 145.83 % | -229.807 K -159.12 % | 388.700 K 178.36 % | 139.638 K 156.25 % | 54.493 K -79.56 % | 266.634 K 100.06 % | 133.278 K 76.47 % | 75.525 K 38.86 % | 54.390 K 1 312.44 % | -4.486 K -115.06 % | 29.790 K 188.05 % | -33.833 K -148.01 % | 70.468 K -71.30 % | 245.553 K 312.69 % | -115.449 K -49.16 % | -77.399 K -164.34 % | 120.291 K -90.50 % | 1.266 M 1 570.29 % | -86.122 K -184.16 % | 102.335 K 107.17 % | -1.428 M -2 030.70 % | -67.019 K 58.89 % | -163.010 K -363.23 % | 61.928 K 120.41 % | -303.453 K -13.54 % | -267.273 K -343.13 % | 109.932 K 250.77 % | 31.340 K 789.85 % | -4.543 K -949.19 % | -433.000 -104.29 % | 10.093 K 173.98 % | -13.643 K -6 505.16 % | 213.000 -96.54 % | 6.164 K 16 759.46 % | -37.000 99.90 % | -38.087 K -900.97 % | -3.805 K 98.24 % | -216.273 K -192.53 % | 233.737 K 2 014.12 % | 11.056 K 386.42 % | -3.860 K 13.14 % | -4.444 K 36.22 % | -6.968 K -233.21 % | 5.231 K 129.13 % | 2.283 K 108.66 % | -26.351 K -225.34 % | 21.024 K 563.01 % | 3.171 K 129.22 % | -10.854 K -112.59 % | 86.240 K 219.25 % | -72.316 K -4 917.85 % | 1.501 K 169.98 % | -2.145 K -104.50 % | 47.641 K 309.01 % | 11.648 K 1 793.98 % | 615.000 -97.32 % | 22.963 K |
| Comptes débiteurs | 8.349 K 88.29 % | 4.434 K 125.94 % | -17.091 K -168.88 % | 24.813 K 198.13 % | -25.285 K -324.16 % | 11.280 K 312.11 % | -5.318 K -157.28 % | 9.284 K 342.21 % | -3.833 K -7 766.00 % | 50.000 100.85 % | -5.915 K -144.12 % | 13.407 K 477.13 % | -3.555 K -421.43 % | 1.106 K -96.10 % | 28.344 K 234.64 % | -21.051 K -198.44 % | 21.385 K -75.12 % | 85.950 K 205.55 % | -81.430 K -669.16 % | 14.307 K 180.71 % | -17.726 K -193.42 % | 18.975 K 293.43 % | 4.823 K 19.95 % | 4.021 K 134.44 % | -11.676 K -120.38 % | 57.301 K 234.69 % | -42.542 K -161.87 % | 68.764 K 158.10 % | 26.642 K 131.79 % | -83.819 K -478.30 % | -14.494 K -121.37 % | 67.830 K 14.82 % | 59.073 K 133.32 % | -177.285 K -613.91 % | -24.833 K -625.12 % | 4.729 K -8.60 % | 5.174 K 831.82 % | -707.000 81.84 % | -3.894 K -257.02 % | 2.480 K 9.01 % | 2.275 K 606.52 % | 322.000 -99.76 % | 133.845 K 243.76 % | -93.102 K -6 397.00 % | -1.433 K -132.94 % | 4.350 K -57.29 % | 10.185 K 122.70 % | -44.876 K -146.43 % | 96.662 K 382.15 % | 20.048 K 169.75 % | -28.743 K -52.77 % | -18.815 K -160.81 % | -7.214 K -106.39 % | 112.974 K | 0.000 100.00 % | -21.478 K 70.45 % | -72.682 K -308.87 % | 34.798 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.718 K 42.06 % | 59.636 K -79.28 % | 287.817 K 261.62 % | -178.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 94.141 K 1 082.38 % | -9.583 K 94.84 % | -185.723 K -174.55 % | 249.134 K 2 738.49 % | 8.777 K 112.86 % | -68.261 K 61.54 % | -177.470 K -202.74 % | 172.741 K 172.02 % | -239.849 K -2 707.90 % | 9.197 K 115.42 % | -59.636 K 79.28 % | -287.817 K -261.62 % | 178.087 K -64.51 % | 501.726 K 341.38 % | 113.671 K 293.87 % | -58.633 K 65.45 % | -169.681 K -126.30 % | -74.981 K -1 626.88 % | -4.342 K -101.53 % | 283.550 K 394.78 % | 57.308 K -65.20 % | 164.673 K 118.40 % | -895.046 K -327.98 % | 392.601 K 3 532.73 % | -11.437 K -106.99 % | 163.624 K | 0.000 -100.00 % | 134.648 K 135.45 % | -379.802 K -146.51 % | 816.531 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 -100.00 % | 179.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.459 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 |
| Autre fonds de roulement | -58.111 K -129.48 % | 197.109 K 125.47 % | -774.005 K -552.58 % | 171.020 K 361.03 % | -65.517 K -165.55 % | 99.954 K 139.77 % | -251.360 K -373.38 % | 91.946 K 192.40 % | -99.512 K -2 587.80 % | 4.000 K -99.42 % | 684.598 K 307.37 % | -330.132 K -199.49 % | 331.827 K -38.77 % | 541.893 K 220.04 % | 169.321 K 152.01 % | -325.530 K -121.89 % | -146.709 K -125.76 % | -64.984 K -470.81 % | 17.525 K -92.36 % | 229.431 K 131.33 % | 99.180 K -49.20 % | 195.223 K 132.60 % | -598.783 K -277.96 % | 336.478 K 238.66 % | -242.669 K -219.18 % | 203.624 K -33.66 % | 306.951 K -36.48 % | 483.254 K 582.35 % | -100.188 K -152.97 % | 189.146 K 187.85 % | -215.313 K -167.10 % | 320.870 K 298.27 % | 80.565 K -65.24 % | 231.778 K -20.48 % | 291.467 K 126.74 % | 128.549 K 82.73 % | 70.351 K 27.69 % | 55.097 K 9 406.93 % | -592.000 -102.17 % | 27.310 K 175.63 % | -36.108 K -151.48 % | 70.146 K -37.21 % | 111.708 K 599.88 % | -22.347 K 70.58 % | -75.966 K -165.52 % | 115.941 K -90.77 % | 1.256 M 3 145.27 % | -41.246 K -827.06 % | 5.673 K 100.39 % | -1.448 M -3 683.11 % | -38.276 K 73.46 % | -144.195 K -308.55 % | 69.142 K 116.60 % | -416.427 K | 0.000 100.00 % | -48.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.641 K 309.01 % | 11.648 K 1 793.98 % | 615.000 -97.32 % | 22.963 K |
| Autres éléments non monétaires | -60.437 K -138.34 % | 157.633 K 30.18 % | 121.090 K -47.26 % | 229.577 K 635.04 % | -42.908 K -121.82 % | 196.673 K -57.40 % | 461.643 K 40.16 % | 329.359 K -7.39 % | 355.648 K 3 564.21 % | 9.706 K -13.58 % | 11.231 K -8.09 % | 12.219 K -7.26 % | 13.176 K -4.60 % | 13.811 K -5.21 % | 14.570 K -5.61 % | 15.436 K 100.29 % | -5.338 M -1 008.91 % | 587.298 K 33.84 % | 438.792 K 3.00 % | 426.013 K 4.87 % | 406.218 K 5.32 % | 385.686 K -30.42 % | 554.277 K 93.42 % | 286.563 K -0.61 % | 288.316 K 1.95 % | 282.807 K 685.14 % | 36.020 K -9.09 % | 39.623 K 148.12 % | 15.969 K -10.12 % | 17.767 K 433.90 % | -5.321 K -460.11 % | -950.000 -100.15 % | 630.008 K 258.76 % | -396.820 K -692.88 % | 66.931 K -77.90 % | 302.811 K 1 375.62 % | 20.521 K -62.27 % | 54.394 K -96.14 % | 1.408 M 2 459.54 % | -59.652 K -1 578.73 % | 4.034 K 104.07 % | -99.074 K 34.92 % | -152.234 K -208.81 % | 139.914 K 12 724.38 % | 1.091 K 103.90 % | -28.010 K -105.30 % | 528.974 K -98.29 % | 30.949 M 237 972.58 % | 13.000 K 165.32 % | -19.902 K -105.49 % | 362.421 K 2 878.02 % | -13.046 K -101.74 % | 751.081 K -5.34 % | 793.492 K -89.07 % | 7.260 M 16 716.00 % | -43.693 K -100.34 % | 12.875 M 3 861.44 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.828 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K | 0.000 -100.00 % | 1.381 M 1 710.88 % | 76.250 K | 0.000 100.00 % | -76.250 K -107.83 % | 974.087 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -469.981 K 15.18 % | -554.062 K 25.44 % | -743.091 K -42.65 % | -520.911 K 56.55 % | -1.199 M 2.49 % | -1.230 M 0.82 % | -1.240 M -12.45 % | -1.102 M -4.89 % | -1.051 M -22.07 % | -860.979 K -0.90 % | -853.271 K 39.60 % | -1.413 M 25.31 % | -1.891 M 65.09 % | -5.419 M -57.66 % | -3.437 M -72.53 % | -1.992 M -339.29 % | -453.481 K 50.56 % | -917.324 K -137.77 % | -385.796 K 9.71 % | -427.302 K -17.00 % | -365.204 K 22.44 % | -470.867 K 59.27 % | -1.156 M -205.55 % | -378.351 K 65.92 % | -1.110 M -34.31 % | -826.506 K -7.71 % | -767.364 K 29.20 % | -1.084 M 57.34 % | -2.541 M -25.53 % | -2.024 M -53.90 % | -1.315 M -13.92 % | -1.155 M -14.78 % | -1.006 M -53.55 % | -655.087 K -123.06 % | -293.678 K -299.86 % | -73.445 K 67.01 % | -222.600 K 58.16 % | -532.028 K -13.43 % | -469.049 K -8.10 % | -433.891 K 11.92 % | -492.613 K -13.51 % | -433.994 K -314.16 % | -104.789 K 81.19 % | -557.005 K 23.34 % | -726.630 K -6.05 % | -685.151 K -208.74 % | 630.070 K 208.30 % | -581.765 K -34.99 % | -430.974 K 79.70 % | -2.123 M -223.33 % | -656.754 K -7.66 % | -610.008 K 5.46 % | -645.265 K 40.93 % | -1.092 M 11.18 % | -1.230 M -78.44 % | -689.242 K 4.58 % | -722.345 K -1 079.36 % | -61.249 K -65.44 % | -37.022 K -90.65 % | -19.419 K 30.98 % | -28.136 K -106.11 % | -13.651 K -22.31 % | -11.161 K 51.86 % | -23.186 K 56.62 % | -53.443 K -130.25 % | -23.211 K 31.33 % | -33.800 K -1 237.03 % | -2.528 K 82.59 % | -14.517 K -24.63 % | -11.648 K 51.17 % | -23.853 K -170.32 % | -8.824 K 48.37 % | -17.090 K -167.41 % | -6.391 K 78.90 % | -30.285 K -1 034.27 % | -2.670 K -95.18 % | -1.368 K 94.08 % | -23.120 K 0.26 % | -23.180 K -406.67 % | -4.575 K | 0.000 100.00 % | -15.044 K -235.60 % | 11.094 K 222.53 % | -9.054 K 58.58 % | -21.857 K -2 727.04 % | 832.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.438 M -149.43 % | -576.566 K 67.11 % | -1.753 M 12.71 % | -2.008 M 60.77 % | -5.119 M -85.63 % | -2.758 M -54.16 % | -1.789 M -167.84 % | -667.930 K 76.71 % | -2.868 M 30.38 % | -4.120 M -36.18 % | -3.025 M -218.38 % | -950.246 K | 0.000 -100.00 % | 4.000 K 200.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.319 K -145.12 % | -2.170 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 % | -14.373 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -573.131 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 |
| 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 -100.00 % | 364.139 K | 0.000 | 0.000 | 0.000 100.00 % | -440.101 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 |
| Ventes échéances des investissements | 20.375 K -22.89 % | 26.425 K -49.29 % | 52.109 K 35.25 % | 38.527 K 200.00 % | -38.526 K -200.00 % | 38.526 K 0.00 % | 38.526 K 28.57 % | 29.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.714 K -31.74 % | 14.230 K 2.87 % | 13.833 K 2.88 % | 13.446 K 2.87 % | 13.071 K 2.88 % | 12.705 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 |
| Autres activités d'investissement | -31.014 K | 0.000 -100.00 % | 48.616 K 299.55 % | -24.363 K -131.62 % | 77.052 K 100.00 % | 38.526 K 6.58 % | 36.146 K 20.63 % | 29.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.714 -99.93 % | 14.230 K 2.87 % | 13.833 K 2.88 % | 13.446 K 2.87 % | 13.071 K 2.88 % | 12.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.598 -100.26 % | 229.935 | 0.000 | 0.000 | 0.000 100.00 % | -112.613 | 0.000 | 0.000 | 0.000 100.00 % | -1.239 90.90 % | -13.612 32.20 % | -20.076 -105.20 % | 386.232 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.558 M 889.48 % | -324.040 K 73.74 % | -1.234 M -23.42 % | -1.000 M -121.16 % | -452.158 K -24.17 % | -364.139 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -10.639 K -140.26 % | 26.425 K -73.77 % | 100.725 K 611.13 % | 14.164 K -63.24 % | 38.526 K 0.00 % | 38.526 K -48.41 % | 74.672 K 149.20 % | 29.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.714 K -31.74 % | 14.230 K 2.87 % | 13.833 K 2.88 % | 13.446 K 2.87 % | 13.071 K 2.88 % | 12.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.000 -360.07 % | 229.935 | 0.000 | 0.000 | 0.000 100.00 % | -112.613 | 0.000 | 0.000 | 0.000 100.00 % | -1.239 K 90.90 % | -13.612 K 32.20 % | -20.076 K -105.20 % | 386.232 K 126.86 % | -1.438 M -149.43 % | -576.566 K 67.11 % | -1.753 M 12.71 % | -2.008 M 21.59 % | -2.561 M 16.89 % | -3.082 M -1.94 % | -3.023 M -81.25 % | -1.668 M 57.16 % | -3.894 M 5.49 % | -4.120 M -27.90 % | -3.221 M -238.99 % | -950.246 K | 0.000 -100.00 % | 4.000 K 200.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.319 K -145.12 % | -2.170 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 % | -14.373 K 24.39 % | -19.010 K | 0.000 | 0.000 |
| Remboursement de dette | 154.626 K 523.47 % | -36.514 K 46.92 % | -68.793 K -129.70 % | 231.641 K -67.22 % | 706.641 K 1 144.32 % | -67.665 K -102.33 % | 2.909 M 4 872.60 % | -60.959 K -28.67 % | -47.377 K -1.49 % | -46.683 K -0.75 % | -46.335 K 0.00 % | -46.336 K 0.00 % | -46.336 K -53.45 % | -30.196 K 33.33 % | -45.294 K 0.00 % | -45.295 K 0.00 % | -45.294 K -53.53 % | -29.502 K 33.33 % | -44.253 K 0.00 % | -44.254 K -940.54 % | -4.253 K 86.41 % | -31.304 K 34.43 % | -47.740 K 3.87 % | -49.660 K 0.00 % | -49.660 K 0.00 % | -49.660 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 330.000 K -62.92 % | 890.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.895 M | 0.000 -100.00 % | 36.001 K -98.52 % | 2.440 M 488.03 % | 415.000 K 453.33 % | 75.000 K -64.29 % | 210.000 K -98.21 % | 11.725 M 388.14 % | 2.402 M 59.14 % | 1.509 M 197.12 % | 508.000 K 22.10 % | 416.049 K | 0.000 -100.00 % | 1.098 M 1.25 % | 1.084 M | 0.000 -100.00 % | 522.750 K -69.78 % | 1.730 M | 0.000 | 0.000 -100.00 % | 555.000 K -41.27 % | 945.000 K -85.87 % | 6.686 M 4 357.30 % | 150.000 K -94.91 % | 2.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.389 M | 0.000 -100.00 % | 714.500 K | 0.000 -100.00 % | 1.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.431 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 322.176 K 26 378.63 % | -1.226 K 97.44 % | -47.882 K -907.19 % | -4.754 K 39.48 % | -7.855 K | 0.000 100.00 % | -32.631 K | 0.000 | 0.000 100.00 % | -36.587 K -216.05 % | 31.526 K 1 769.81 % | -1.888 K 99.65 % | -532.082 K -256.49 % | 340.000 K | 0.000 | 0.000 100.00 % | -1.006 M -1 516.99 % | -62.201 K | 0.000 100.00 % | -17.454 K 59.53 % | -43.126 K | 0.000 100.00 % | -318.207 K -89.11 % | -168.265 K | 0.000 | 0.000 100.00 % | -37.701 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.858 K | 0.000 100.00 % | -238.325 K -147.50 % | 501.732 K | 0.000 | 0.000 | 0.000 100.00 % | -45.609 K | 0.000 | 0.000 100.00 % | -67.004 K 86.60 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -576.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.608 K 100.19 % | -2.483 M -406.39 % | 810.376 K | 0.000 | 0.000 -100.00 % | 568.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.500 K 19 280.00 % | 2.500 K 0.00 % | 2.500 K -88.89 % | 22.500 K -8.72 % | 24.649 K 392.98 % | 5.000 K -66.67 % | 15.000 K 20.00 % | 12.500 K -55.36 % | 28.000 K 460.00 % | 5.000 K | 0.000 -100.00 % | 15.000 K -32.07 % | 22.083 K 38.99 % | 15.888 K | 0.000 -100.00 % | 14.979 K 1 523.86 % | -1.052 K | 0.000 -100.00 % | 25.821 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 476.802 K 63.14 % | 292.260 K -62.21 % | 773.325 K 240.84 % | 226.887 K -67.53 % | 698.786 K 1 132.71 % | -67.665 K -102.35 % | 2.877 M 4 819.07 % | -60.959 K -28.67 % | -47.377 K -101.68 % | 2.812 M 19 089.17 % | -14.809 K -21.16 % | -12.223 K -100.66 % | 1.862 M 156.88 % | 724.804 K 2 339.92 % | 29.706 K -81.96 % | 164.706 K -98.46 % | 10.674 M 362.02 % | 2.310 M 57.68 % | 1.465 M 228.29 % | 446.292 K 21.05 % | 368.670 K 1 277.71 % | -31.304 K -104.28 % | 731.553 K -15.85 % | 869.329 K 2 027.09 % | -45.111 K -109.42 % | 478.900 K -71.70 % | 1.692 M | 0.000 | 0.000 -100.00 % | 555.000 K -41.27 % | 945.000 K -84.68 % | 6.167 M 4 011.39 % | 150.000 K -94.47 % | 2.711 M 440.41 % | 501.732 K | 0.000 | 0.000 | 0.000 100.00 % | -45.609 K | 0.000 | 0.000 100.00 % | -67.004 K 86.60 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -576.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.608 K -99.99 % | 35.906 M 4 330.84 % | 810.376 K 927.49 % | -97.932 K | 0.000 -100.00 % | 2.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.500 K 19 280.00 % | 2.500 K 0.00 % | 2.500 K -88.89 % | 22.500 K -8.72 % | 24.649 K 392.98 % | 5.000 K -66.67 % | 15.000 K 20.00 % | 12.500 K -55.36 % | 28.000 K 460.00 % | 5.000 K | 0.000 -100.00 % | 15.000 K -32.07 % | 22.083 K 38.99 % | 15.888 K | 0.000 -100.00 % | 14.979 K 1 523.86 % | -1.052 K -103.84 % | 27.431 K 6.24 % | 25.821 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 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 -100.00 % | 20.478 K 1 002.51 % | -2.269 K -139.54 % | 5.738 K 195.47 % | 1.942 K 504.58 % | -480.000 97.38 % | -18.326 K 6.30 % | -19.558 K 91.54 % | -231.285 K -717.78 % | 37.438 K 323.12 % | -16.779 K -172.84 % | 23.034 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 |
| Variation nette de la trésorerie | -3.818 K 98.38 % | -235.377 K -279.73 % | 130.959 K 146.79 % | -279.860 K 39.37 % | -461.558 K 63.33 % | -1.259 M -173.53 % | 1.712 M 251.01 % | -1.133 M -3.19 % | -1.098 M -156.30 % | 1.951 M 324.76 % | -868.080 K 39.08 % | -1.425 M -4 719.43 % | -29.568 K 99.37 % | -4.694 M -37.76 % | -3.407 M -86.45 % | -1.827 M -117.88 % | 10.220 M 633.73 % | 1.393 M 29.06 % | 1.079 M 5 583.65 % | 18.990 K 44.08 % | 13.180 K 102.70 % | -487.941 K -18.82 % | -410.651 K -181.41 % | 504.424 K 144.16 % | -1.142 M -241.04 % | -334.901 K -136.21 % | 924.760 K 185.32 % | -1.084 M 57.34 % | -2.541 M -72.95 % | -1.469 M -296.82 % | -370.206 K -107.39 % | 5.013 M 685.66 % | -855.878 K -141.63 % | 2.056 M 369.36 % | 437.989 K 696.35 % | -73.445 K 67.01 % | -222.600 K 58.16 % | -532.028 K -3.38 % | -514.658 K -18.61 % | -433.891 K 11.92 % | -492.613 K 1.67 % | -500.998 K 17.33 % | -606.028 K -6.21 % | -570.617 K 23.58 % | -746.706 K -149.80 % | -298.919 K 64.07 % | -832.020 K 26.88 % | -1.138 M 47.95 % | -2.186 M 47.01 % | -4.126 M -8.80 % | -3.792 M -2.70 % | -3.692 M -0.15 % | -3.687 M -32.63 % | -2.780 M 48.04 % | -5.350 M -117.18 % | 31.141 M 2 123.65 % | 1.400 M 979.78 % | -159.181 K -116.98 % | -73.363 K -375.80 % | -15.419 K 52.02 % | -32.135 K -135.40 % | -13.651 K -22.31 % | -11.161 K 51.86 % | -23.186 K 56.62 % | -53.444 K -87.33 % | -28.529 K -106.36 % | 448.529 K 1 661 318.52 % | -27.000 99.78 % | -12.017 K -210.74 % | 10.852 K 1 263.32 % | 796.000 120.82 % | -3.824 K -82.97 % | -2.090 K -134.21 % | 6.109 K 367.24 % | -2.286 K -198.07 % | 2.331 K 270.27 % | -1.369 K 83.14 % | -8.120 K -658.17 % | -1.071 K -109.47 % | 11.313 K | 0.000 100.00 % | -65.000 98.50 % | -4.331 K -584.20 % | -633.000 -115.97 % | 3.964 K 376.44 % | 832.000 |
| Trésorerie au début de la période | 44.835 K -84.00 % | 280.212 K 87.74 % | 149.253 K -65.22 % | 429.113 K -51.82 % | 890.671 K -58.56 % | 2.149 M 391.09 % | 437.671 K -72.14 % | 1.571 M -41.15 % | 2.670 M 271.59 % | 718.398 K -54.72 % | 1.586 M -47.32 % | 3.011 M -0.97 % | 3.041 M -60.68 % | 7.735 M -30.58 % | 11.142 M -14.09 % | 12.970 M 371.76 % | 2.749 M 102.71 % | 1.356 M 389.77 % | 276.915 K 7.36 % | 257.925 K 5.39 % | 244.745 K -66.60 % | 732.686 K -35.92 % | 1.143 M 78.95 % | 638.913 K -64.13 % | 1.781 M -15.83 % | 2.116 M 77.63 % | 1.191 M -47.64 % | 2.275 M -52.76 % | 4.816 M -23.37 % | 6.285 M -5.56 % | 6.655 M 305.17 % | 1.643 M -34.26 % | 2.498 M 464.40 % | 442.663 K 9 370.75 % | 4.674 K -94.02 % | 78.119 K -74.02 % | 300.719 K -63.89 % | 832.747 K -38.20 % | 1.347 M -24.36 % | 1.781 M -21.66 % | 2.274 M -18.05 % | 2.775 M -17.92 % | 3.381 M -14.44 % | 3.952 M -15.89 % | 4.698 M -5.98 % | 4.997 M -14.27 % | 5.829 M -16.33 % | 6.967 M -23.88 % | 9.153 M -31.07 % | 13.279 M -22.21 % | 17.071 M -17.78 % | 20.764 M -15.08 % | 24.450 M -10.21 % | 27.230 M -16.42 % | 32.581 M 2 163.36 % | 1.439 M 3 588.04 % | 39.031 K -80.31 % | 198.212 K -27.01 % | 271.575 K -5.37 % | 286.994 K -10.07 % | 319.129 K -4.10 % | 332.780 K -3.25 % | 343.942 K -6.32 % | 367.128 K -12.71 % | 420.572 K -6.35 % | 449.101 K 78 414.16 % | 572.000 -4.51 % | 599.000 -95.25 % | 12.616 K 615.19 % | 1.764 K 82.23 % | 968.000 -79.80 % | 4.792 K -30.37 % | 6.882 K 790.30 % | 773.000 -74.73 % | 3.059 K 320.19 % | 728.000 -65.28 % | 2.097 K -79.48 % | 10.217 K -9.48 % | 11.287 K 43 511.54 % | -26.000 | 0.000 -100.00 % | 65.000 -98.60 % | 4.649 K -11.98 % | 5.282 K 300.76 % | 1.318 K 171.19 % | 486.000 |
| Trésorerie à la fin de la période | 41.017 K -8.52 % | 44.835 K -84.00 % | 280.212 K 87.74 % | 149.253 K -65.22 % | 429.113 K -51.82 % | 890.671 K -58.56 % | 2.149 M 391.09 % | 437.671 K -72.14 % | 1.571 M -41.15 % | 2.670 M 271.59 % | 718.398 K -54.72 % | 1.586 M -47.32 % | 3.011 M -0.97 % | 3.041 M -60.68 % | 7.735 M -30.58 % | 11.142 M -14.09 % | 12.970 M 371.76 % | 2.749 M 102.71 % | 1.356 M 389.77 % | 276.915 K 7.36 % | 257.925 K 5.39 % | 244.745 K -66.60 % | 732.686 K -35.92 % | 1.143 M 78.95 % | 638.913 K -64.13 % | 1.781 M -15.83 % | 2.116 M 77.63 % | 1.191 M -47.64 % | 2.275 M -52.76 % | 4.816 M -23.37 % | 6.285 M -5.56 % | 6.655 M 305.17 % | 1.643 M -34.26 % | 2.498 M 464.40 % | 442.663 K 9 370.75 % | 4.674 K -94.02 % | 78.119 K -74.02 % | 300.719 K -63.89 % | 832.747 K -38.20 % | 1.347 M -24.36 % | 1.781 M -21.66 % | 2.274 M -18.05 % | 2.775 M -17.92 % | 3.381 M -14.44 % | 3.952 M -15.89 % | 4.698 M -5.98 % | 4.997 M -14.27 % | 5.829 M -16.33 % | 6.967 M -23.88 % | 9.153 M -31.07 % | 13.279 M -22.21 % | 17.071 M -17.78 % | 20.764 M -15.08 % | 24.450 M -10.21 % | 27.230 M -16.42 % | 32.581 M 2 163.36 % | 1.439 M 3 588.04 % | 39.031 K -80.31 % | 198.212 K -27.01 % | 271.575 K -5.37 % | 286.994 K -10.07 % | 319.129 K -4.10 % | 332.781 K -3.25 % | 343.942 K -6.32 % | 367.128 K -12.71 % | 420.572 K -6.35 % | 449.101 K 78 414.16 % | 572.000 -4.51 % | 599.000 -95.25 % | 12.616 K 615.19 % | 1.764 K 82.23 % | 968.000 -79.80 % | 4.792 K -30.37 % | 6.882 K 790.30 % | 773.000 -74.73 % | 3.059 K 320.19 % | 728.000 -65.28 % | 2.097 K -79.47 % | 10.216 K -9.49 % | 11.287 K | 0.000 | 0.000 -100.00 % | 318.000 -93.16 % | 4.649 K -11.98 % | 5.282 K 300.76 % | 1.318 K |
| Trésorerie d'exploitation | -469.981 K 15.18 % | -554.062 K 25.44 % | -743.091 K -42.65 % | -520.911 K 56.55 % | -1.199 M 2.49 % | -1.230 M 0.82 % | -1.240 M -12.45 % | -1.102 M -4.89 % | -1.051 M -22.07 % | -860.979 K -0.90 % | -853.271 K 39.60 % | -1.413 M 25.31 % | -1.891 M 65.09 % | -5.419 M -57.66 % | -3.437 M -72.53 % | -1.992 M -339.29 % | -453.481 K 50.56 % | -917.324 K -137.77 % | -385.796 K 9.71 % | -427.302 K -17.00 % | -365.204 K 22.44 % | -470.867 K 59.27 % | -1.156 M -205.55 % | -378.351 K 65.92 % | -1.110 M -34.31 % | -826.506 K -7.71 % | -767.364 K 29.20 % | -1.084 M 57.34 % | -2.541 M -25.53 % | -2.024 M -53.90 % | -1.315 M -13.92 % | -1.155 M -14.78 % | -1.006 M -53.55 % | -655.087 K -123.06 % | -293.678 K -299.86 % | -73.445 K 67.01 % | -222.600 K 58.16 % | -532.028 K -13.43 % | -469.049 K -8.10 % | -433.891 K 11.92 % | -492.613 K -13.51 % | -433.994 K -314.16 % | -104.789 K 81.19 % | -557.005 K 23.34 % | -726.630 K -6.05 % | -685.151 K -208.74 % | 630.070 K 208.30 % | -581.765 K -34.99 % | -430.974 K 79.70 % | -2.123 M -223.33 % | -656.754 K -7.66 % | -610.008 K 5.46 % | -645.265 K 40.93 % | -1.092 M 11.18 % | -1.230 M -78.44 % | -689.242 K 4.58 % | -722.345 K -1 079.36 % | -61.249 K -65.44 % | -37.022 K -90.65 % | -19.419 K 30.98 % | -28.136 K -106.11 % | -13.651 K -22.31 % | -11.161 K 51.86 % | -23.186 K 56.62 % | -53.443 K -130.25 % | -23.211 K 31.33 % | -33.800 K -1 237.03 % | -2.528 K 82.59 % | -14.517 K -24.63 % | -11.648 K 51.17 % | -23.853 K -170.32 % | -8.824 K 48.37 % | -17.090 K -167.41 % | -6.391 K 78.90 % | -30.285 K -1 034.27 % | -2.670 K -95.18 % | -1.368 K 94.08 % | -23.120 K 0.26 % | -23.180 K -406.67 % | -4.575 K | 0.000 100.00 % | -15.044 K -235.60 % | 11.094 K 222.53 % | -9.054 K 58.58 % | -21.857 K -2 727.04 % | 832.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.438 M -149.43 % | -576.566 K 67.11 % | -1.753 M 12.71 % | -2.008 M 60.77 % | -5.119 M -85.63 % | -2.758 M -54.16 % | -1.789 M -167.84 % | -667.930 K 76.71 % | -2.868 M 30.38 % | -4.120 M -36.18 % | -3.025 M -218.38 % | -950.246 K | 0.000 -100.00 % | 4.000 K 200.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.319 K -145.12 % | -2.170 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 % | -14.373 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -469.981 K 15.18 % | -554.062 K 25.44 % | -743.091 K -42.65 % | -520.911 K 56.55 % | -1.199 M 2.49 % | -1.230 M 0.82 % | -1.240 M -12.45 % | -1.102 M -4.89 % | -1.051 M -22.07 % | -860.979 K -0.90 % | -853.271 K 39.60 % | -1.413 M 25.31 % | -1.891 M 65.09 % | -5.419 M -57.66 % | -3.437 M -72.53 % | -1.992 M -339.29 % | -453.481 K 50.56 % | -917.324 K -137.77 % | -385.796 K 9.71 % | -427.302 K -17.00 % | -365.204 K 22.44 % | -470.867 K 59.27 % | -1.156 M -205.55 % | -378.351 K 65.92 % | -1.110 M -34.31 % | -826.506 K -7.71 % | -767.364 K 29.20 % | -1.084 M 57.34 % | -2.541 M -25.53 % | -2.024 M -53.90 % | -1.315 M -13.92 % | -1.155 M -14.78 % | -1.006 M -53.55 % | -655.087 K -123.06 % | -293.678 K -299.86 % | -73.445 K 67.01 % | -222.600 K 58.16 % | -532.028 K -13.43 % | -469.049 K -8.10 % | -433.891 K 11.92 % | -492.613 K -13.51 % | -433.994 K -314.16 % | -104.789 K 81.19 % | -557.005 K 23.34 % | -726.630 K -6.05 % | -685.151 K 15.21 % | -808.073 K 30.24 % | -1.158 M 46.96 % | -2.184 M 47.14 % | -4.132 M 28.47 % | -5.776 M -71.51 % | -3.368 M -38.35 % | -2.434 M -38.29 % | -1.760 M 57.05 % | -4.098 M 14.78 % | -4.809 M -28.32 % | -3.748 M -270.51 % | -1.011 M -2 632.15 % | -37.022 K -140.11 % | -15.419 K 52.02 % | -32.136 K -135.41 % | -13.651 K -22.31 % | -11.161 K 51.86 % | -23.186 K 56.62 % | -53.443 K -87.32 % | -28.530 K 20.68 % | -35.970 K -1 322.86 % | -2.528 K 82.59 % | -14.517 K -24.63 % | -11.648 K 51.17 % | -23.853 K -170.32 % | -8.824 K 48.37 % | -17.090 K -167.41 % | -6.391 K 78.90 % | -30.285 K -1 034.27 % | -2.670 K -95.18 % | -1.368 K 94.08 % | -23.120 K 0.26 % | -23.180 K -406.67 % | -4.575 K | 0.000 100.00 % | -15.044 K -358.80 % | -3.279 K 63.78 % | -9.054 K 58.58 % | -21.857 K -2 727.04 % | 832.000 |
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