Jura Energy Corporation JECFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.859 M -41.58 % | 6.606 M -44.92 % | 11.993 M -42.76 % | 20.954 M 11.81 % | 18.741 M 75.90 % | 10.654 M -10.49 % | 11.903 M 28.61 % | 9.255 M 69.46 % | 5.461 M -36.69 % | 8.627 M 275.86 % | 2.295 M 413.38 % | 447.068 K -13.99 % | 519.813 K 947.50 % | 49.624 K -83.50 % | 300.745 K -91.75 % | 3.646 M -36.34 % | 5.727 M 40.29 % | 4.082 M 67.18 % | 2.442 M -42.37 % | 4.237 M -58.22 % | 10.141 M 375.84 % | 2.131 M -92.21 % | 27.348 M -2.49 % | 28.047 M 112.45 % | 13.202 M -17.21 % | 15.947 M 22.63 % | 13.004 M 14.39 % | 11.368 M 1 834.65 % | 587.587 K |
| Bénéfice net | -2.291 M 50.60 % | -4.638 M -72.80 % | -2.684 M 60.58 % | -6.810 M -276.72 % | 3.853 M 1 880.69 % | -216.395 K -2 384.33 % | 9.473 K 100.71 % | -1.325 M 12.86 % | -1.520 M 90.48 % | -15.969 M -362.64 % | -3.452 M 22.49 % | -4.453 M -95.09 % | -2.283 M 86.43 % | -16.825 M 47.08 % | -31.794 M -36.82 % | -23.237 M -321.75 % | -5.510 M 14.55 % | -6.448 M -237.01 % | -1.913 M 24.86 % | -2.546 M -146.76 % | 5.445 M 138.99 % | -13.965 M 72.97 % | -51.660 M -303.77 % | -12.794 M -301.90 % | 6.337 M 40.90 % | 4.498 M 129.43 % | 1.960 M 351.25 % | 434.436 K 195.74 % | 146.897 K |
| Bénéfice avant impôt | -2.291 M 50.60 % | -4.638 M -66.19 % | -2.791 M 72.34 % | -10.091 M -311.56 % | 4.770 M 294.09 % | 1.210 M 63.30 % | 741.204 K 155.94 % | -1.325 M 12.86 % | -1.520 M 90.48 % | -15.969 M -362.64 % | -3.452 M 22.49 % | -4.453 M -95.09 % | -2.283 M 86.43 % | -16.825 M 47.59 % | -32.105 M -36.20 % | -23.572 M -329.19 % | -5.492 M 9.25 % | -6.052 M -117.03 % | -2.789 M -29.84 % | -2.148 M -143.30 % | 4.960 M 178.97 % | -6.281 M 86.73 % | -47.320 M -274.43 % | -12.638 M -285.63 % | 6.808 M 49.11 % | 4.566 M 74.68 % | 2.614 M 802.50 % | 289.624 K -1.42 % | 293.794 K |
| Ratio bénéfice avant impôt | -0.59 15.44 % | -0.70 -201.73 % | -0.23 51.68 % | -0.48 -289.22 % | 0.25 124.04 % | 0.11 82.43 % | 0.06 143.50 % | -0.14 48.58 % | -0.28 84.96 % | -1.85 -23.09 % | -1.50 84.90 % | -9.96 -126.83 % | -4.39 98.70 % | -339.04 -217.60 % | -106.75 -1 550.97 % | -6.47 -574.19 % | -0.96 35.32 % | -1.48 -29.82 % | -1.14 -125.31 % | -0.51 -203.64 % | 0.49 116.60 % | -2.95 -70.33 % | -1.73 -283.99 % | -0.45 -187.38 % | 0.52 80.11 % | 0.29 42.45 % | 0.20 688.95 % | 0.03 -94.90 % | 0.50 |
| EBITDA | -32.925 K -102.52 % | 1.305 M -69.30 % | 4.250 M 331.94 % | 983.976 K -92.18 % | 12.578 M 92.49 % | 6.534 M -6.87 % | 7.016 M 46.63 % | 4.785 M 81.05 % | 2.643 M 123.68 % | -11.159 M -1 152.13 % | -891.223 K 77.95 % | -4.042 M -85.07 % | -2.184 M 40.99 % | -3.701 M -131.92 % | -1.596 M 92.76 % | -22.046 M -414.20 % | -4.287 M -311.19 % | -1.043 M 61.01 % | -2.674 M -31.43 % | -2.035 M -129.81 % | 6.825 M 751.15 % | -1.048 M 97.39 % | -40.107 M -358.82 % | -8.741 M -635.68 % | 1.632 M 19.73 % | 1.363 M -62.08 % | 3.594 M 313.65 % | 868.872 K 136.59 % | 367.242 K |
| Ratio de revenu net | -0.59 15.44 % | -0.70 -213.73 % | -0.22 31.13 % | -0.32 -258.06 % | 0.21 1 112.31 % | -0.02 -2 651.97 % | 0.00 100.56 % | -0.14 48.58 % | -0.28 84.96 % | -1.85 -23.09 % | -1.50 84.90 % | -9.96 -126.83 % | -4.39 98.70 % | -339.04 -220.71 % | -105.72 -1 558.51 % | -6.37 -562.51 % | -0.96 39.09 % | -1.58 -101.58 % | -0.78 -30.39 % | -0.60 -211.92 % | 0.54 108.19 % | -6.55 -246.88 % | -1.89 -314.08 % | -0.46 -195.03 % | 0.48 70.19 % | 0.28 87.09 % | 0.15 294.47 % | 0.04 -84.71 % | 0.25 |
| Ratio EBITDA | -0.01 -104.32 % | 0.20 -44.26 % | 0.35 654.66 % | 0.05 -93.00 % | 0.67 9.43 % | 0.61 4.04 % | 0.59 14.02 % | 0.52 6.84 % | 0.48 137.41 % | -1.29 -233.14 % | -0.39 95.71 % | -9.04 -115.18 % | -4.20 94.37 % | -74.58 -1 305.56 % | -5.31 12.25 % | -6.05 -707.74 % | -0.75 -193.10 % | -0.26 76.68 % | -1.10 -128.07 % | -0.48 -171.36 % | 0.67 236.84 % | -0.49 66.46 % | -1.47 -370.54 % | -0.31 -352.14 % | 0.12 44.62 % | 0.09 -69.08 % | 0.28 261.60 % | 0.08 -87.77 % | 0.63 |
| Taux de profit brut | 0.35 687.05 % | -0.06 -123.56 % | 0.26 -32.33 % | 0.38 -36.66 % | 0.60 5.96 % | 0.56 -2.68 % | 0.58 40.58 % | 0.41 1 752.24 % | 0.02 -91.82 % | 0.27 736.34 % | -0.04 -109.82 % | 0.43 -18.59 % | 0.53 -46.61 % | 1.00 37.39 % | 0.73 -18.12 % | 0.89 -2.98 % | 0.92 -5.57 % | 0.97 40 155.87 % | 0.00 -100.24 % | 0.99 -0.13 % | 1.00 175.87 % | 0.36 -19.78 % | 0.45 30.47 % | 0.34 21.50 % | 0.28 50.88 % | 0.19 -50.11 % | 0.38 104.04 % | 0.18 -78.89 % | 0.88 |
| Moyenne pondérée des actions en circulation diluée | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M -2.35 % | 70.737 M 0.63 % | 70.298 M 0.00 % | 70.298 M 0.96 % | 69.631 M 0.27 % | 69.444 M 0.53 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 16.31 % | 59.388 M 350.69 % | 13.177 M 11.91 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M 18.36 % | 9.949 M 48.55 % | 6.697 M 11.93 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.72 % | 5.941 M 3.24 % | 5.755 M 19.56 % | 4.813 M 162.16 % | 1.836 M 22.72 % | 1.496 M 24.52 % | 1.201 M 20.06 % | 1.001 M |
| Moyenne pondérée des actions en circulation | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 16.31 % | 59.388 M 350.69 % | 13.177 M 11.91 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M 18.36 % | 9.949 M 48.55 % | 6.697 M 11.93 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.72 % | 5.941 M 8.95 % | 5.453 M 13.30 % | 4.813 M 205.86 % | 1.574 M 10.45 % | 1.425 M 18.59 % | 1.201 M 20.06 % | 1.001 M |
| Bénéfice par action diluée | -0.03 50.52 % | -0.07 -72.49 % | -0.04 60.55 % | -0.10 -297.20 % | 0.05 1 712.90 % | 0.00 -3 200.00 % | 0.00 100.50 % | -0.02 0.00 % | -0.02 91.30 % | -0.23 -360.00 % | -0.05 16.67 % | -0.06 -50.00 % | -0.04 96.92 % | -1.30 51.85 % | -2.70 -35.00 % | -2.00 -300.00 % | -0.50 16.67 % | -0.60 -122.22 % | -0.27 37.21 % | -0.43 -145.26 % | 0.95 140.08 % | -2.37 72.76 % | -8.70 -270.21 % | -2.35 -214.08 % | 2.06 -15.92 % | 2.45 87.02 % | 1.31 263.89 % | 0.36 140.00 % | 0.15 |
| Bénéfice par action | -0.03 50.52 % | -0.07 -72.49 % | -0.04 60.55 % | -0.10 -276.70 % | 0.06 1 900.00 % | 0.00 -3 200.00 % | 0.00 100.50 % | -0.02 0.00 % | -0.02 91.30 % | -0.23 -360.00 % | -0.05 16.67 % | -0.06 -50.00 % | -0.04 96.92 % | -1.30 51.85 % | -2.70 -35.00 % | -2.00 -300.00 % | -0.50 16.67 % | -0.60 -122.22 % | -0.27 37.21 % | -0.43 -145.26 % | 0.95 140.08 % | -2.37 72.76 % | -8.70 -270.21 % | -2.35 -200.86 % | 2.33 -18.53 % | 2.86 107.25 % | 1.38 283.33 % | 0.36 140.00 % | 0.15 |
| Bénéfice brut | 1.365 M 442.95 % | -397.997 K -112.98 % | 3.067 M -61.27 % | 7.919 M -29.19 % | 11.182 M 86.39 % | 6.000 M -12.89 % | 6.887 M 80.79 % | 3.809 M 3 038.87 % | 121.360 K -94.82 % | 2.344 M 2 491.71 % | -98.017 K -150.44 % | 194.342 K -29.98 % | 277.550 K 459.31 % | 49.624 K -77.33 % | 218.901 K -93.25 % | 3.241 M -38.24 % | 5.247 M 32.48 % | 3.961 M 67 065.80 % | -5.914 K -100.14 % | 4.211 M -58.27 % | 10.093 M 1 212.70 % | 768.885 K -93.75 % | 12.299 M 27.22 % | 9.667 M 158.12 % | 3.745 M 24.91 % | 2.999 M -38.82 % | 4.901 M 133.41 % | 2.100 M 308.41 % | 514.139 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -106.755 K 96.75 % | -3.282 M -457.99 % | 916.744 K -35.75 % | 1.427 M 94.99 % | 731.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.596 K 8.70 % | -334.708 K -730.12 % | 53.118 K -90.20 % | 542.161 K 1 537.06 % | -37.727 K -36 053.52 % | 104.933 100.41 % | -25.631 K 59.57 % | -63.396 K 89.82 % | -622.683 K -498.06 % | 156.428 K -66.79 % | 471.089 K 591.27 % | 68.148 K -89.57 % | 653.467 K 551.25 % | -144.812 K -198.58 % | 146.897 K |
| Coût des revenus | 2.494 M -64.39 % | 7.004 M -21.53 % | 8.926 M -31.52 % | 13.035 M 72.45 % | 7.559 M 62.39 % | 4.655 M -7.20 % | 5.016 M -7.90 % | 5.446 M 1.98 % | 5.340 M -15.00 % | 6.282 M 162.51 % | 2.393 M 846.95 % | 252.726 K 4.32 % | 242.263 K | 0.000 -100.00 % | 81.844 K -79.79 % | 404.937 K -15.55 % | 479.487 K 295.31 % | 121.294 K 682.69 % | 15.497 K -39.33 % | 25.543 K -46.92 % | 48.123 K -96.47 % | 1.362 M -90.95 % | 15.050 M -18.12 % | 18.379 M 94.36 % | 9.456 M -26.97 % | 12.948 M 59.79 % | 8.103 M -12.57 % | 9.268 M 12 518.42 % | 73.448 K |
| Dépenses générales et administratives | 2.107 M -21.52 % | 2.684 M -12.35 % | 3.063 M -15.30 % | 3.616 M 32.30 % | 2.733 M 35.31 % | 2.020 M -4.20 % | 2.108 M -22.68 % | 2.727 M -54.47 % | 5.990 M 73.94 % | 3.444 M 34.49 % | 2.561 M -11.62 % | 2.897 M 30.12 % | 2.227 M -38.72 % | 3.633 M 109.29 % | 1.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 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 % | 212.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 62.795 K -97.26 % | 2.292 M -45.33 % | 4.193 M -70.67 % | 14.295 M 1 770.41 % | 764.260 K 1 049.66 % | 66.477 K -98.29 % | 3.890 M 3 499.35 % | 108.075 K 101.79 % | -6.047 M -142.66 % | 14.173 M 13 359.75 % | 105.301 K -93.39 % | 1.594 M 2 210.31 % | 68.998 K -99.48 % | 13.241 M -54.71 % | 29.239 M 20.19 % | 24.327 M 237.44 % | 7.209 M 688.03 % | 914.852 K 109 337.90 % | 835.955 100.31 % | -265.586 K 70.89 % | -912.339 K -186.85 % | 1.051 M -97.73 % | 46.240 M 145.21 % | 18.857 M 1 624 136.52 % | 1.161 K -99.81 % | 613.330 K -14.67 % | 718.814 K -0.72 % | 724.060 K 885.81 % | 73.448 K |
| Dépenses de fonctionnement | 2.169 M -56.41 % | 4.976 M -31.41 % | 7.255 M -59.49 % | 17.911 M 412.12 % | 3.497 M 67.63 % | 2.086 M -65.22 % | 5.998 M 111.58 % | 2.835 M 5 065.88 % | -57.090 K -100.32 % | 17.617 M 560.84 % | 2.666 M -40.64 % | 4.491 M 79.11 % | 2.508 M -85.14 % | 16.874 M -45.52 % | 30.975 M 15.76 % | 26.758 M 148.34 % | 10.775 M 82.06 % | 5.918 M 15.66 % | 5.117 M -19.30 % | 6.341 M 47.29 % | 4.305 M -24.99 % | 5.739 M -89.93 % | 56.986 M 173.55 % | 20.832 M 647.03 % | 2.789 M 24.00 % | 2.249 M 22.91 % | 1.830 M 14.86 % | 1.593 M 622.93 % | 220.345 K |
| Coût et dépenses | 4.664 M -61.07 % | 11.980 M -25.96 % | 16.181 M -47.71 % | 30.946 M 179.89 % | 11.056 M 64.01 % | 6.741 M -38.80 % | 11.014 M 33.01 % | 8.281 M 56.75 % | 5.283 M -77.89 % | 23.899 M 372.41 % | 5.059 M 6.64 % | 4.744 M 72.52 % | 2.750 M -83.70 % | 16.874 M -45.67 % | 31.057 M 14.34 % | 27.163 M 141.36 % | 11.254 M 86.34 % | 6.039 M 17.67 % | 5.132 M -19.39 % | 6.366 M 46.25 % | 4.353 M -38.70 % | 7.102 M -90.14 % | 72.035 M 83.71 % | 39.211 M 220.22 % | 12.245 M -19.43 % | 15.197 M 53.00 % | 9.933 M -8.55 % | 10.861 M 3 596.79 % | 293.793 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.107 M -21.52 % | 2.684 M -12.35 % | 3.063 M -15.30 % | 3.616 M 32.30 % | 2.733 M 35.31 % | 2.020 M -4.20 % | 2.108 M -22.68 % | 2.727 M -54.47 % | 5.990 M 73.94 % | 3.444 M 34.49 % | 2.561 M -11.62 % | 2.897 M 18.80 % | 2.439 M -32.88 % | 3.633 M 109.29 % | 1.736 M -28.59 % | 2.431 M -31.82 % | 3.565 M -28.74 % | 5.003 M -2.20 % | 5.116 M -22.56 % | 6.606 M 26.63 % | 5.217 M 11.28 % | 4.689 M -56.37 % | 10.745 M 444.25 % | 1.974 M -29.17 % | 2.787 M 70.43 % | 1.636 M 47.23 % | 1.111 M 27.85 % | 868.873 K 491.48 % | 146.897 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.583 K | 0.000 | 0.000 -100.00 % | 2.037 K -92.40 % | 26.799 K -46.00 % | 49.624 K 50.22 % | 33.034 K -93.94 % | 544.910 K 35.38 % | 402.509 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 |
| Frais d'intérêts | 1.177 M -32.88 % | 1.754 M -1.16 % | 1.775 M -12.04 % | 2.018 M -35.44 % | 3.126 M -17.27 % | 3.778 M 6.81 % | 3.537 M 11.13 % | 3.183 M 65.58 % | 1.922 M 63.58 % | 1.175 M -3.15 % | 1.213 M 272.79 % | 325.473 K 997.38 % | 29.659 K | 0.000 | 0.000 -100.00 % | 13.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.081 M -74.20 % | 4.189 M -20.46 % | 5.266 M -41.86 % | 9.057 M 93.46 % | 4.682 M 93.10 % | 2.425 M -11.44 % | 2.738 M -6.46 % | 2.927 M 30.60 % | 2.241 M -38.34 % | 3.634 M 169.79 % | 1.347 M 1 470.03 % | 85.802 K 24.35 % | 68.998 K 228.70 % | 20.991 K -92.91 % | 296.187 K -80.43 % | 1.513 M 25.59 % | 1.205 M 31.71 % | 914.851 K 5 501.59 % | 16.332 K -82.76 % | 94.756 K -90.86 % | 1.037 M -73.57 % | 3.922 M -14.37 % | 4.580 M 89.04 % | 2.423 M 258.88 % | 675.144 K 10.08 % | 613.330 K 17.32 % | 522.773 K 44.40 % | 362.030 K 392.91 % | 73.448 K |
| Résultat d'exploitation | -804.437 K 85.03 % | -5.374 M -28.32 % | -4.188 M 58.08 % | -9.992 M -230.02 % | 7.685 M 96.38 % | 3.913 M 340.39 % | 888.612 K -8.80 % | 974.307 K 445.98 % | 178.450 K 101.17 % | -15.273 M -452.58 % | -2.764 M 35.68 % | -4.297 M -92.68 % | -2.230 M 86.75 % | -16.825 M 45.30 % | -30.756 M -30.78 % | -23.517 M -325.46 % | -5.528 M -182.38 % | -1.958 M 27.25 % | -2.691 M -26.35 % | -2.130 M -136.79 % | 5.788 M 216.45 % | -4.970 M 88.88 % | -44.687 M -300.27 % | -11.164 M -1 266.99 % | 956.675 K 27.62 % | 749.625 K -75.59 % | 3.071 M 505.97 % | 506.842 K 72.52 % | 293.794 K |
| Ratio de résultat d'exploitation | -0.21 74.38 % | -0.81 -132.97 % | -0.35 26.77 % | -0.48 -216.29 % | 0.41 11.64 % | 0.37 391.98 % | 0.07 -29.08 % | 0.11 222.18 % | 0.03 101.85 % | -1.77 -47.02 % | -1.20 87.47 % | -9.61 -124.03 % | -4.29 98.73 % | -339.04 -231.53 % | -102.27 -1 485.29 % | -6.45 -568.34 % | -0.97 -101.28 % | -0.48 56.48 % | -1.10 -119.26 % | -0.50 -188.06 % | 0.57 124.47 % | -2.33 -42.73 % | -1.63 -310.49 % | -0.40 -649.30 % | 0.07 54.16 % | 0.05 -80.10 % | 0.24 429.72 % | 0.04 -91.08 % | 0.50 |
| Total autres revenus dépenses net | -1.487 M -302.01 % | 736.053 K -47.32 % | 1.397 M 1 506.06 % | -99.373 K 96.59 % | -2.915 M -7.85 % | -2.703 M -1 733.63 % | -147.408 K 93.59 % | -2.299 M -35.33 % | -1.699 M -144.06 % | -696.121 K -1.21 % | -687.800 K -339.90 % | -156.352 K -197.12 % | -52.622 K | 0.000 100.00 % | -1.348 M -2 377.95 % | -54.413 K -254.14 % | 35.302 K 100.86 % | -4.095 M -4 082.20 % | -97.907 K -438.26 % | -18.189 K 97.80 % | -827.892 K 36.84 % | -1.311 M 50.22 % | -2.633 M -78.66 % | -1.474 M -125.19 % | 5.852 M 53.33 % | 3.816 M 934.29 % | -457.426 K -110.58 % | -217.218 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.906 M -47.31 % | 5.516 M 29.94 % | 4.245 M 2.46 % | 4.143 M -78.14 % | 18.956 M 179.36 % | 6.785 M -29.48 % | 9.622 M -18.16 % | 11.756 M -50.08 % | 23.551 M 981.13 % | 2.178 M -87.07 % | 16.842 M 48.65 % | 11.330 M 1 101.10 % | -1.132 M -286.29 % | 607.532 K 536.74 % | -139.106 K 94.62 % | -2.584 M 4.59 % | -2.709 M 82.88 % | -15.824 M 14.68 % | -18.545 M -64.49 % | -11.274 M 43.46 % | -19.940 M -180.27 % | 24.841 M -64.84 % | 70.647 M 268.95 % | 19.148 M -3.31 % | 19.804 M 46.17 % | 13.548 M 31.22 % | 10.325 M -8.00 % | 11.223 M 1 489.09 % | -807.932 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.452 K 811.45 % | 30.331 K | 0.000 -100.00 % | 380.266 K -50.88 % | 774.120 K 162.69 % | 294.685 K | 0.000 -100.00 % | 1.706 M 311.35 % | 414.737 K 217.34 % | 130.693 K | 0.000 | 0.000 |
| Dette totale | 2.921 M -56.43 % | 6.706 M 37.78 % | 4.867 M -44.03 % | 8.696 M -59.71 % | 21.585 M 193.00 % | 7.367 M -33.09 % | 11.010 M -32.38 % | 16.281 M -31.39 % | 23.731 M 508.13 % | 3.902 M -77.03 % | 16.990 M 44.47 % | 11.760 M | 0.000 -100.00 % | 625.662 K -0.88 % | 631.192 K 4.12 % | 606.230 K -1.15 % | 613.265 K -6.24 % | 654.055 K -15.33 % | 772.502 K 3.00 % | 750.027 K -24.05 % | 987.502 K -96.76 % | 30.472 M -59.82 % | 75.832 M 157.61 % | 29.437 M -46.95 % | 55.489 M 291.59 % | 14.170 M 27.56 % | 11.109 M -8.13 % | 12.092 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 140.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.483 M 3.42 % | 3.368 M 8.83 % | 3.094 M -54.85 % | 6.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.943 M 7.36 % | 12.056 M 22.99 % | 9.802 M 21.74 % | 8.051 M 1 296.43 % | 576.571 K 517.06 % | -138.246 K -152.89 % | 261.387 K | 0.000 -100.00 % | 146.897 K |
| Bénéfices non répartis | -64.281 M -3.70 % | -61.990 M -8.09 % | -57.351 M -4.91 % | -54.667 M -14.23 % | -47.858 M 7.45 % | -51.711 M -0.42 % | -51.495 M 2.67 % | -52.908 M -2.57 % | -51.584 M -3.04 % | -50.063 M -46.84 % | -34.094 M -11.26 % | -30.643 M -17.00 % | -26.189 M 86.70 % | -196.962 M -9.34 % | -180.137 M -21.43 % | -148.343 M -18.57 % | -125.106 M 9.73 % | -138.585 M -17.96 % | -117.489 M -5.74 % | -111.108 M -3.30 % | -107.560 M -3.21 % | -104.216 M -44.79 % | -71.976 M -252.03 % | -20.446 M -277.52 % | 11.517 M 51.47 % | 7.604 M 190.89 % | 2.614 M 261.00 % | 724.061 K 146.45 % | 293.794 K |
| Actions ordinaires | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 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 |
| Capitaux propres totaux | 1.289 M -63.99 % | 3.581 M -56.43 % | 8.219 M -26.47 % | 11.177 M -37.55 % | 17.898 M 27.64 % | 14.022 M -1.35 % | 14.215 M 11.42 % | 12.758 M -9.39 % | 14.080 M -9.73 % | 15.598 M -50.56 % | 31.550 M -9.76 % | 34.961 M -10.39 % | 39.014 M 397.13 % | 7.848 M -66.60 % | 23.494 M -58.39 % | 56.465 M -32.39 % | 83.513 M -12.01 % | 94.916 M 54.71 % | 61.350 M 132.84 % | 26.348 M 3.46 % | 25.467 M 31.82 % | 19.319 M -37.09 % | 30.709 M -62.76 % | 82.462 M -10.92 % | 92.569 M 260.00 % | 25.714 M 117.40 % | 11.828 M 19.24 % | 9.920 M 128.91 % | 4.333 M |
| Autres passifs non courants | 2.339 M 2.28 % | 2.287 M -48.83 % | 4.470 M 17.08 % | 3.818 M -12.40 % | 4.359 M -74.69 % | 17.223 M 3.48 % | 16.645 M 12.68 % | 14.771 M 342.77 % | 3.336 M 30.09 % | 2.564 M -23.59 % | 3.356 M 122.59 % | 1.508 M -11.25 % | 1.699 M 526.35 % | 271.234 K 2.35 % | 264.999 K -42.79 % | 463.230 K 52.73 % | 303.301 K 70.01 % | 178.398 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.342 K -69.96 % | 1.346 M 10 340.11 % | 12.891 K -95.34 % | 276.491 K 111.56 % | 130.694 K 80.50 % | 72.406 K -1.42 % | 73.449 K |
| Dette à long terme | 533.010 K 508.92 % | 87.533 K | 0.000 -100.00 % | 6.260 M -64.45 % | 17.611 M 2 083.34 % | 806.601 K -89.38 % | 7.598 M -17.80 % | 9.244 M -57.38 % | 21.689 M 455.80 % | 3.902 M 1.29 % | 3.853 M 1.19 % | 3.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.551 M -71.65 % | 16.050 M -15.92 % | 19.088 M -56.91 % | 44.299 M 215.70 % | 14.032 M 27.82 % | 10.978 M -8.11 % | 11.947 M | 0.000 |
| Total des passifs non courants | 2.872 M 20.95 % | 2.375 M -46.87 % | 4.470 M -56.11 % | 10.185 M -59.84 % | 25.358 M 23.69 % | 20.502 M -18.93 % | 25.288 M 5.30 % | 24.015 M -4.04 % | 25.025 M 286.99 % | 6.467 M -10.29 % | 7.208 M 35.63 % | 5.315 M 212.84 % | 1.699 M 526.35 % | 271.234 K 2.35 % | 264.999 K -88.03 % | 2.214 M -22.25 % | 2.848 M 2.34 % | 2.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.556 M -72.69 % | 16.679 M -21.50 % | 21.246 M -52.67 % | 44.894 M 195.22 % | 15.207 M 28.57 % | 11.828 M -2.18 % | 12.092 M 4 015.74 % | 293.794 K |
| Autres passifs courants | 13.614 M 72.89 % | 7.875 M -42.30 % | 13.649 M -21.87 % | 17.468 M 18.26 % | 14.771 M 14.28 % | 12.925 M 32.42 % | 9.761 M 0.22 % | 9.740 M 12.50 % | 8.657 M -66.39 % | 25.761 M 374.81 % | 5.426 M 1 483.54 % | 342.627 K -89.09 % | 3.141 M 210.99 % | 1.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 711.411 K | 0.000 -100.00 % | 107.779 K -6.90 % | 115.766 K -95.39 % | 2.510 M 230.95 % | 758.571 K -78.48 % | 3.525 M 527.58 % | 561.741 K 170.89 % | 207.368 K 5.78 % | 196.040 K -54.87 % | 434.436 K | 0.000 |
| Revenus reportés | 669.387 K 0.00 % | 669.387 K 0.00 % | 669.387 K 0.00 % | 669.387 K 0.00 % | 669.387 K 0.00 % | 669.387 K 0.00 % | 669.387 K -74.57 % | 2.632 M 54.40 % | 1.705 M 28.71 % | 1.325 M 59.53 % | 830.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.374 K 10 874.34 % | 2.245 K -97.53 % | 90.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.388 M -63.91 % | 6.618 M 35.98 % | 4.867 M 99.81 % | 2.436 M -38.71 % | 3.974 M -39.42 % | 6.560 M 92.31 % | 3.411 M -51.52 % | 7.037 M 244.62 % | 2.042 M | 0.000 -100.00 % | 13.137 M 65.19 % | 7.953 M | 0.000 -100.00 % | 625.662 K -0.88 % | 631.192 K 4.12 % | 606.230 K -1.15 % | 613.265 K -6.24 % | 654.055 K -15.33 % | 772.502 K 3.00 % | 750.027 K -24.05 % | 987.502 K -96.19 % | 25.921 M -56.64 % | 59.783 M 477.67 % | 10.349 M -7.51 % | 11.189 M 7 993.88 % | 138.246 K 5.78 % | 130.693 K -9.75 % | 144.812 K | 0.000 |
| Total des passifs courants | 18.165 M 12.99 % | 16.076 M -17.50 % | 19.486 M -11.76 % | 22.083 M 6.94 % | 20.651 M -2.07 % | 21.089 M 46.59 % | 14.386 M -30.14 % | 20.593 M 46.31 % | 14.075 M -51.72 % | 29.155 M 47.10 % | 19.819 M 132.42 % | 8.527 M 76.90 % | 4.820 M 194.72 % | 1.636 M 44.72 % | 1.130 M -34.87 % | 1.735 M -67.72 % | 5.377 M 50.57 % | 3.571 M 25.79 % | 2.839 M 22.50 % | 2.317 M -15.47 % | 2.742 M -91.93 % | 33.971 M -50.95 % | 69.262 M 208.45 % | 22.455 M 60.08 % | 14.027 M 822.40 % | 1.521 M -3.04 % | 1.568 M -1.55 % | 1.593 M 2 068.79 % | 73.448 K |
| Passifs totaux | 21.038 M 14.02 % | 18.451 M -22.98 % | 23.956 M -25.76 % | 32.268 M -29.87 % | 46.009 M 10.63 % | 41.590 M 4.83 % | 39.674 M -11.06 % | 44.608 M 14.09 % | 39.100 M 9.77 % | 35.621 M 31.80 % | 27.027 M 95.26 % | 13.842 M 112.33 % | 6.519 M 241.89 % | 1.907 M 36.67 % | 1.395 M -64.67 % | 3.949 M -51.98 % | 8.224 M 29.45 % | 6.353 M 123.81 % | 2.839 M 22.50 % | 2.317 M -15.47 % | 2.742 M -92.88 % | 38.527 M -55.17 % | 85.941 M 96.66 % | 43.701 M -25.83 % | 58.921 M 252.24 % | 16.728 M 24.87 % | 13.396 M -2.11 % | 13.685 M 3 626.36 % | 367.242 K |
| Autres actifs non courants | 384.704 K -24.03 % | 506.383 K 3.05 % | 491.383 K 682.20 % | 62.821 K -77.88 % | 284.048 K 18.40 % | 239.911 K 44.99 % | 165.468 K -47.50 % | 315.160 K 95.18 % | 161.473 K 0.11 % | 161.298 K 8.28 % | 148.969 K -88.06 % | 1.247 M 5.57 % | 1.181 M -5.05 % | 1.244 M -28.93 % | 1.751 M -43.26 % | 3.086 M -60.41 % | 7.794 M -52.56 % | 16.428 M 364.88 % | 3.534 M -51.19 % | 7.240 M 24.00 % | 5.839 M -74.08 % | 22.525 M 27.12 % | 17.720 M -52.55 % | 37.345 M -7.10 % | 40.201 M 63.37 % | 24.608 M 300.61 % | 6.143 M 1 313.92 % | 434.436 K -40.85 % | 734.484 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.014 K -52.17 % | 29.298 K -34.28 % | 44.582 K -25.53 % | 59.866 K -20.34 % | 75.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M -30.75 % | 2.586 M -32.90 % | 3.854 M | 0.000 -100.00 % | 3.594 M -9.75 % | 3.982 M 1 255.48 % | 293.794 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 14.014 K -52.17 % | 29.298 K -34.28 % | 44.582 K -25.53 % | 59.866 K -20.34 % | 75.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M -30.75 % | 2.586 M -32.90 % | 3.854 M | 0.000 -100.00 % | 3.594 M -9.75 % | 3.982 M 1 255.48 % | 293.794 K |
| Immobilisations corporelles (PP&E) | 13.237 M 1.49 % | 13.043 M -36.07 % | 20.403 M -25.64 % | 27.438 M -43.21 % | 48.318 M 0.92 % | 47.879 M 3.85 % | 46.103 M -5.19 % | 48.628 M -3.01 % | 50.136 M 17.09 % | 42.819 M -23.76 % | 56.162 M 23.42 % | 45.504 M 14.83 % | 39.627 M 444.02 % | 7.284 M -63.10 % | 19.739 M -63.07 % | 53.454 M -30.11 % | 76.484 M 16.71 % | 65.534 M 61.16 % | 40.663 M 21 255.13 % | 190.415 K -66.38 % | 566.396 K -97.65 % | 24.110 M -69.56 % | 79.217 M 39.43 % | 56.814 M -10.89 % | 63.760 M 465.90 % | 11.267 M 2.63 % | 10.978 M -12.36 % | 12.526 M 509.09 % | 2.057 M |
| Total des actifs non courants | 13.622 M 0.54 % | 13.549 M -35.15 % | 20.894 M -24.02 % | 27.501 M -43.42 % | 48.602 M 1.01 % | 48.119 M 4.00 % | 46.268 M -5.46 % | 48.943 M -2.72 % | 50.311 M 16.98 % | 43.009 M -23.68 % | 56.355 M 20.39 % | 46.811 M 14.50 % | 40.883 M 379.38 % | 8.528 M -60.31 % | 21.490 M -61.99 % | 56.540 M -32.91 % | 84.278 M 2.83 % | 81.961 M 85.45 % | 44.197 M 494.81 % | 7.431 M 16.00 % | 6.405 M -86.26 % | 46.635 M -52.76 % | 98.728 M 2.05 % | 96.745 M -10.27 % | 107.815 M 200.53 % | 35.875 M 73.18 % | 20.715 M 22.26 % | 16.943 M 449.24 % | 3.085 M |
| Autres actifs circulants | 0.000 -100.00 % | 965.993 K -56.66 % | 2.229 M -14.22 % | 2.598 M 329.56 % | 604.811 K -42.57 % | 1.053 M -12.30 % | 1.201 M 2.57 % | 1.171 M 0.53 % | 1.165 M 676.38 % | 149.994 K 185.18 % | 52.596 K -43.73 % | 93.466 K -94.02 % | 1.564 M 136.38 % | 661.471 K -51.65 % | 1.368 M 10 720.49 % | 12.643 K 24.61 % | 10.146 K -4.80 % | 10.658 K -96.64 % | 317.333 K 259.11 % | 88.367 K -59.36 % | 217.421 K -94.05 % | 3.656 M -49.60 % | 7.253 M -0.51 % | 7.290 M 1 583.66 % | 432.963 K 108.79 % | 207.369 K 58.67 % | 130.693 K -96.24 % | 3.475 M 575.98 % | 514.139 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.452 K 811.45 % | 30.331 K | 0.000 -100.00 % | 380.266 K -50.88 % | 774.120 K 162.69 % | 294.685 K | 0.000 -100.00 % | 1.706 M 311.35 % | 414.737 K 217.34 % | 130.693 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 15.275 K -98.72 % | 1.190 M 91.29 % | 621.951 K -86.34 % | 4.553 M 73.14 % | 2.630 M 352.06 % | 581.686 K -58.10 % | 1.388 M -69.32 % | 4.524 M 2 414.83 % | 179.913 K -89.56 % | 1.724 M 1 068.94 % | 147.476 K -65.66 % | 429.484 K -62.05 % | 1.132 M 6 142.61 % | 18.130 K -97.65 % | 770.298 K -75.86 % | 3.190 M -3.96 % | 3.322 M -79.84 % | 16.478 M -14.70 % | 19.318 M 60.66 % | 12.024 M -42.54 % | 20.928 M 271.64 % | 5.631 M 8.60 % | 5.185 M -49.61 % | 10.289 M -71.17 % | 35.685 M 5 636.16 % | 622.105 K -20.67 % | 784.160 K -9.75 % | 868.873 K 7.54 % | 807.932 K |
| Liquidités et placements à court terme | 15.275 K -98.72 % | 1.190 M 91.29 % | 621.951 K -86.34 % | 4.553 M 73.14 % | 2.630 M 352.06 % | 581.686 K -58.10 % | 1.388 M -69.32 % | 4.524 M 2 414.83 % | 179.913 K -89.56 % | 1.724 M 1 068.94 % | 147.476 K -65.66 % | 429.484 K -62.05 % | 1.132 M 6 142.61 % | 18.130 K -97.65 % | 770.298 K -75.86 % | 3.190 M -3.96 % | 3.322 M -80.17 % | 16.754 M -13.41 % | 19.348 M 60.91 % | 12.024 M -43.57 % | 21.308 M 232.66 % | 6.405 M 16.89 % | 5.480 M -46.74 % | 10.289 M -72.48 % | 37.391 M 3 506.24 % | 1.037 M 13.33 % | 914.853 K 5.29 % | 868.873 K 7.54 % | 807.932 K |
| Total des actifs courants | 8.705 M 2.62 % | 8.482 M -24.81 % | 11.281 M -29.25 % | 15.945 M 4.18 % | 15.305 M 104.23 % | 7.494 M -1.66 % | 7.620 M -9.54 % | 8.424 M 193.70 % | 2.868 M -65.06 % | 8.210 M 269.42 % | 2.222 M 11.54 % | 1.992 M -57.15 % | 4.649 M 279.15 % | 1.226 M -63.92 % | 3.399 M -12.27 % | 3.874 M -48.06 % | 7.460 M -61.36 % | 19.308 M -3.42 % | 19.992 M -5.86 % | 21.235 M -2.61 % | 21.803 M 94.48 % | 11.211 M -37.44 % | 17.922 M -39.08 % | 29.418 M -32.64 % | 43.675 M 565.10 % | 6.567 M 45.64 % | 4.509 M -32.31 % | 6.661 M 312.25 % | 1.616 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.137 K -88.61 % | 308.357 K -79.70 % | 1.519 M -17.64 % | 1.844 M 64.38 % | 1.122 M -57.29 % | 2.627 M 29.66 % | 2.026 M 74.86 % | 1.158 M | 0.000 |
| Créances nettes | 8.690 M 37.35 % | 6.327 M -24.95 % | 8.430 M -4.14 % | 8.794 M -27.14 % | 12.070 M 106.01 % | 5.859 M 16.45 % | 5.031 M 84.41 % | 2.728 M 79.07 % | 1.524 M -75.95 % | 6.336 M 213.30 % | 2.022 M 37.62 % | 1.469 M -24.80 % | 1.954 M 257.45 % | 546.652 K -56.64 % | 1.261 M 87.81 % | 671.216 K -83.74 % | 4.128 M 62.32 % | 2.543 M 679.41 % | 326.263 K -96.42 % | 9.123 M 3 658.41 % | 242.733 K -71.16 % | 841.651 K -77.07 % | 3.670 M -63.28 % | 9.996 M 111.37 % | 4.729 M 75.42 % | 2.696 M 87.52 % | 1.438 M 24.09 % | 1.158 M 294.32 % | 293.794 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 |
| 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 | 0.000 100.00 % | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| Compte à payer | 91.132 K -51.85 % | 189.262 K 141.23 % | 78.457 K 3.43 % | 75.855 K -25.63 % | 101.995 K -29.63 % | 144.931 K 14.00 % | 127.130 K -83.32 % | 762.115 K -50.94 % | 1.553 M 228.90 % | 472.273 K 54.48 % | 305.715 K 35.99 % | 224.807 K -86.56 % | 1.672 M | 0.000 -100.00 % | 498.978 K -39.67 % | 827.148 K -82.64 % | 4.763 M 115.98 % | 2.205 M 6.74 % | 2.066 M 70.31 % | 1.213 M -25.85 % | 1.636 M -69.97 % | 5.449 M -37.52 % | 8.721 M 1.64 % | 8.581 M 277.06 % | 2.276 M 93.66 % | 1.175 M -5.36 % | 1.242 M 22.48 % | 1.014 M 1 280.14 % | 73.448 K |
| Impôts à payer | 1.402 M 93.47 % | 724.816 K 225.85 % | 222.436 K -84.49 % | 1.434 M 26.39 % | 1.135 M 43.85 % | 788.904 K 89.04 % | 417.316 K -1.12 % | 422.041 K 260.02 % | 117.226 K -92.66 % | 1.596 M 1 229.45 % | 120.080 K 1 596.28 % | 7.079 K -1.90 % | 7.216 K | 0.000 | 0.000 -100.00 % | 302.000 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.551 M -16.16 % | 1.849 M -30.10 % | 2.646 M 254.89 % | 745.547 K -51.01 % | 1.522 M 3.20 % | 1.475 M 47.39 % | 1.001 M -68.81 % | 3.208 M -38.81 % | 5.242 M 26.05 % | 4.159 M 902.70 % | 414.737 K 217.34 % | 130.693 K -9.75 % | 144.812 K | 0.000 |
| Obligations de location-acquisition | 108.662 K -22.64 % | 140.470 K | 0.000 -100.00 % | 258.000 -96.02 % | 6.480 K -87.62 % | 52.334 K -44.44 % | 94.197 K -46.23 % | 175.170 K -20.53 % | 220.417 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.491 K | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 367.408 K 0.00 % | 367.408 K 0.00 % | 367.408 K -26.69 % | 501.201 K -9.29 % | 552.529 K 4.18 % | 530.372 K 4.75 % | 506.332 K 9.21 % | 463.647 K 0.71 % | 460.365 K -99.30 % | 65.661 M 0.02 % | 65.644 M 0.06 % | 65.604 M 0.61 % | 65.203 M -67.61 % | 201.327 M 0.53 % | 200.263 M 0.05 % | 200.163 M 0.12 % | 199.916 M -13.40 % | 230.855 M 29.63 % | 178.094 M 31.01 % | 135.934 M 14.61 % | 118.609 M 7.36 % | 110.479 M 23.20 % | 89.675 M 0.07 % | 89.615 M 17.43 % | 76.316 M 334.67 % | 17.557 M 99.02 % | 8.822 M -2.53 % | 9.051 M 132.50 % | 3.893 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 106.755 K -96.85 % | 3.389 M 37.09 % | 2.472 M 136.52 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 M -31.19 % | 2.544 M -2.29 % | 2.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.922 K -97.81 % | 224.638 K -72.33 % | 811.854 K 39.49 % | 582.002 K -35.23 % | 898.597 K 25.01 % | 718.813 K 892.75 % | 72.406 K -67.14 % | 220.345 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| Actifs totaux | 22.327 M 1.34 % | 22.032 M -31.53 % | 32.175 M -25.94 % | 43.446 M -32.02 % | 63.907 M 14.91 % | 55.613 M 3.20 % | 53.889 M -6.06 % | 57.366 M 7.87 % | 53.180 M 3.83 % | 51.219 M -12.56 % | 58.578 M 20.03 % | 48.803 M 7.18 % | 45.533 M 366.78 % | 9.755 M -60.81 % | 24.889 M -58.80 % | 60.414 M -34.14 % | 91.737 M -9.41 % | 101.269 M 57.77 % | 64.189 M 123.92 % | 28.666 M 1.62 % | 28.209 M -51.23 % | 57.846 M -50.41 % | 116.650 M -7.54 % | 126.164 M -16.72 % | 151.490 M 256.94 % | 42.441 M 68.26 % | 25.224 M 6.86 % | 23.604 M 402.15 % | 4.701 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.617 K 99.75 % | -636.708 K -1 098.67 % | -53.118 K -109.80 % | 542.161 K | 0.000 | 0.000 100.00 % | -5.028 K -154.47 % | 9.230 K 101.72 % | -536.701 K -300.20 % | -134.110 K -9 975.86 % | -1.331 K 99.02 % | -136.295 K -120.86 % | 653.467 K 551.25 % | -144.812 K -198.58 % | 146.897 K |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 52.940 K -40.47 % | 88.937 K 301.39 % | 22.157 K -7.83 % | 24.040 K 19.65 % | 20.092 K 512.19 % | 3.282 K 16.92 % | 2.807 K -82.60 % | 16.134 K -60.26 % | 40.601 K -85.66 % | 283.151 K | 0.000 -100.00 % | 338.325 K 238.62 % | 99.914 K -59.66 % | 247.679 K -61.05 % | 635.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 2.911 M 18.74 % | 2.451 M 141.00 % | -5.978 M -269.27 % | 3.532 M 171.71 % | -4.925 M -277.67 % | 2.772 M 175.37 % | -3.678 M -199.53 % | 3.695 M -27.90 % | 5.125 M 152.30 % | 2.031 M 467.89 % | -552.136 K -423.54 % | -105.462 K 95.74 % | -2.473 M -287.17 % | 1.321 M 318.60 % | 315.689 K -86.22 % | 2.291 M 192.54 % | -2.476 M -346.85 % | -554.128 K -119.16 % | 2.892 M 167.31 % | -4.297 M 22.09 % | -5.514 M -274.11 % | -1.474 M -273.91 % | 847.551 K 118.91 % | -4.481 M -152.20 % | -1.777 M -73.81 % | -1.022 M | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -2.503 M -263.43 % | 1.532 M 92.63 % | 795.219 K -75.56 % | 3.254 M 154.87 % | -5.929 M -626.50 % | -816.139 K 65.15 % | -2.342 M -321.76 % | -555.243 K -112.06 % | 4.604 M 204.37 % | -4.411 M -149.93 % | -1.765 M -1 146.38 % | 168.660 K 138.57 % | -437.288 K | 0.000 -100.00 % | 1.498 M -23.61 % | 1.961 M | 0.000 100.00 % | -375.675 K -121.41 % | 1.755 M 203.57 % | -1.695 M -588.20 % | 347.118 K 173.87 % | -469.930 K -123.67 % | 1.986 M 243.07 % | -1.388 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.402 K -94.79 % | 411.067 K -62.73 % | 1.103 M 188.06 % | -1.252 M -97.18 % | -635.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 4.448 M 1 395.81 % | -343.266 K 95.14 % | -7.063 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 |
| Autre fonds de roulement | 965.993 K -23.50 % | 1.263 M 336.51 % | 289.262 K 3.97 % | 278.222 K -72.30 % | 1.004 M -72.01 % | 3.588 M 368.62 % | -1.336 M -131.43 % | 4.250 M 715.25 % | 521.332 K -91.91 % | 6.442 M 431.22 % | 1.213 M 542.39 % | -274.122 K 86.54 % | -2.036 M -254.08 % | 1.321 M 211.79 % | -1.182 M -457.42 % | 330.738 K 113.36 % | -2.476 M -1 287.56 % | -178.453 K -115.70 % | 1.137 M 143.34 % | -2.623 M 58.18 % | -6.273 M -197.70 % | -2.107 M -1 941.02 % | 114.449 K 104.66 % | -2.458 M -38.34 % | -1.777 M -73.81 % | -1.022 M | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 2.208 M -64.06 % | 6.145 M -27.64 % | 8.492 M -64.67 % | 24.039 M 187.11 % | 8.373 M 82.72 % | 4.582 M -35.35 % | 7.088 M 46.41 % | 4.841 M 419.19 % | -1.517 M -108.72 % | 17.398 M 956.25 % | 1.647 M -6.29 % | 1.758 M 349.94 % | 390.649 K -97.01 % | 13.056 M -56.95 % | 30.328 M 24.55 % | 24.350 M 395.62 % | 4.913 M 69.33 % | 2.901 M 353.55 % | -1.144 M -54.54 % | -740.464 K 81.01 % | -3.900 M -178.83 % | 4.948 M -89.24 % | 45.990 M 190.85 % | 15.812 M 486.06 % | -4.096 M -3.62 % | -3.953 M -12.01 % | -3.529 M -404.59 % | 1.158 M 294.32 % | 293.794 K |
| Trésorerie nette provenant des activités d'exploitation | 2.947 M -27.66 % | 4.074 M 2 885.18 % | -146.261 K -100.83 % | 17.580 M 112.67 % | 8.267 M -4.41 % | 8.648 M 103.93 % | 4.241 M -42.02 % | 7.314 M 249.87 % | 2.090 M -39.88 % | 3.477 M 250.13 % | -2.316 M 8.02 % | -2.518 M 42.32 % | -4.365 M -106.97 % | -2.109 M -100.60 % | -1.051 M -134.87 % | 3.015 M 325.05 % | -1.340 M 49.32 % | -2.644 M -1 669.97 % | -149.359 K 98.01 % | -7.489 M -154.93 % | -2.937 M 55.22 % | -6.560 M -742.81 % | -778.292 K -194.27 % | 825.619 K -27.48 % | 1.138 M | 0.000 100.00 % | -392.080 K -121.66 % | 1.810 M 173.84 % | 661.036 K |
| Investissements dans les immobilisations corporelles | -46.256 K 82.45 % | -263.635 K 87.11 % | -2.045 M 34.44 % | -3.120 M 35.59 % | -4.843 M -23.69 % | -3.916 M 16.33 % | -4.680 M 6.23 % | -4.991 M 40.19 % | -8.346 M -535.75 % | -1.313 M 73.70 % | -4.992 M 44.30 % | -8.962 M -462.39 % | -1.594 M -2 434.82 % | -62.865 K 96.51 % | -1.800 M 74.74 % | -7.128 M 57.42 % | -16.740 M -69.65 % | -9.868 M 39.85 % | -16.405 M -902 116.24 % | -1.818 K 95.99 % | -45.306 K 96.08 % | -1.156 M 85.39 % | -7.912 M 31.14 % | -11.490 M -632.56 % | -1.568 M -77.05 % | -885.921 K -12.98 % | -784.160 K 95.03 % | -15.785 M -2 049.06 % | -734.484 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.837 K -82.05 % | 3.910 M 58.65 % | 2.465 M 143.35 % | -5.686 M | 0.000 | 0.000 -100.00 % | 40.006 M | 0.000 100.00 % | -3.103 M 74.67 % | -12.251 M -112.34 % | -5.769 M | 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 | 0.000 100.00 % | -15.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 M | 0.000 | 0.000 -100.00 % | 119.857 K -88.32 % | 1.026 M 194.62 % | 348.342 K -85.13 % | 2.342 M 153.73 % | 923.000 K -79.76 % | 4.561 M 37.62 % | 3.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 565.256 K 3 868.37 % | -15.000 K 96.50 % | -428.562 K -293.72 % | 221.227 K 5 278.73 % | 4.113 K 105.53 % | -74.443 K -144.88 % | 165.888 K 23 301.12 % | -715.000 -308.57 % | -175.000 98.58 % | -12.329 K -101.03 % | 1.191 M -14.50 % | 1.393 M 477.03 % | 241.488 K 73.64 % | 139.077 K 136.21 % | -384.117 K -121.60 % | 1.778 M -31.96 % | 2.614 M 617.70 % | -504.857 K -104.67 % | 10.809 M 239.83 % | -7.730 M -158.25 % | 13.272 M 38.35 % | 9.593 M 783.59 % | 1.086 M 108.85 % | -12.269 M -1 114.40 % | 1.209 M 353.53 % | -477.034 K -124.33 % | 1.960 M 1 253.75 % | 144.813 K 115.17 % | -954.829 K |
| Trésorerie nette utilisée pour les activités d'investissement | 519.000 K 286.27 % | -278.635 K 88.74 % | -2.474 M 14.66 % | -2.899 M 40.10 % | -4.839 M -21.28 % | -3.990 M 11.61 % | -4.514 M 9.57 % | -4.992 M 40.18 % | -8.346 M -529.85 % | -1.325 M 65.14 % | -3.801 M 49.78 % | -7.568 M -459.77 % | -1.352 M -202.37 % | 1.321 M 189.08 % | -1.483 M -3.04 % | -1.439 M 87.53 % | -11.542 M 61.61 % | -30.065 M -472.98 % | -5.247 M 2.66 % | -5.390 M -109.95 % | 54.156 M 316.66 % | 12.998 M 296.49 % | -6.615 M 83.83 % | -40.917 M -567.66 % | -6.128 M -349.65 % | -1.363 M -215.87 % | 1.176 M 107.52 % | -15.640 M -825.80 % | -1.689 M |
| Remboursement de dette | -3.262 M -118.43 % | -1.493 M -2 319.21 % | 67.296 K 100.62 % | -10.849 M -318.31 % | 4.970 M 262.73 % | -3.054 M 7.27 % | -3.293 M -235.72 % | 2.427 M -76.75 % | 10.436 M | 0.000 -100.00 % | 6.275 M -34.47 % | 9.576 M 450.40 % | 1.740 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.936 K | 0.000 100.00 % | -520.535 K 98.10 % | -27.335 M -203.49 % | -9.007 M -290.76 % | 4.722 M 138.84 % | 1.977 M 3 637.77 % | 52.891 K 101.29 % | -4.089 M -150.29 % | -1.634 M -118.65 % | 8.761 M | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.008 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.209 M 128.27 % | 12.358 M | 0.000 | 0.000 -100.00 % | 64.848 K -97.53 % | 2.629 M -83.70 % | 16.124 M -72.04 % | 57.670 M 907.44 % | 5.724 M 776.01 % | 653.467 K -87.80 % | 5.358 M | 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 | 0.000 100.00 % | -1.194 M 30.10 % | -1.708 M | 0.000 | 0.000 | 0.000 100.00 % | -144.812 K 75.35 % | -587.587 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.136 K 96.40 % | -1.669 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -1.378 M 20.50 % | -1.734 M -25.82 % | -1.378 M 27.84 % | -1.910 M 69.92 % | -6.349 M -163.41 % | -2.410 M -659.30 % | 430.951 K 206.65 % | -404.061 K 92.94 % | -5.725 M -894.81 % | -575.516 K -30.80 % | -440.000 K -129.31 % | -191.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 100.00 % | -3.764 M -376 319 222 868 362.44 % | 0.000 100.00 % | -3.802 M -1 234.75 % | 335.043 K 102.06 % | -16.233 M -7 839.98 % | -204.443 K -178.21 % | 261.387 K 280.50 % | -144.812 K -165.72 % | 220.345 K |
| Trésorerie nette utilisée provenant des activités de financement | -4.640 M -43.79 % | -3.227 M -146.22 % | -1.311 M 89.73 % | -12.759 M -825.00 % | -1.379 M 74.76 % | -5.464 M -90.90 % | -2.862 M -241.53 % | 2.023 M -57.07 % | 4.711 M 918.60 % | -575.516 K -109.86 % | 5.835 M -37.82 % | 9.384 M 39.07 % | 6.748 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.909 M 125.84 % | 12.358 M 2 474.10 % | -520.535 K 98.33 % | -31.098 M -247.78 % | -8.942 M -479.79 % | 2.354 M -85.87 % | 16.668 M -58.14 % | 39.821 M 2 682.55 % | 1.431 M 299.09 % | -718.813 K -105.20 % | 13.830 M 3 865.79 % | -367.242 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.313 K -68.17 % | 114.080 K 106.68 % | -1.707 M -633.78 % | -232.695 K 48.28 % | -449.882 K -196.98 % | -151.484 K 67.79 % | -470.233 K -422.09 % | -90.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.174 M -306.85 % | 567.789 K 114.44 % | -3.931 M -304.39 % | 1.923 M -6.09 % | 2.048 M 353.90 % | -806.557 K 74.28 % | -3.136 M -172.19 % | 4.345 M 381.39 % | -1.544 M -197.94 % | 1.576 M 659.00 % | -282.008 K 59.85 % | -702.301 K -168.18 % | 1.030 M 236.95 % | -752.168 K 68.92 % | -2.420 M -1 741.28 % | -131.433 K 99.00 % | -13.114 M -149.87 % | -5.249 M -177.07 % | 6.810 M 149.10 % | -13.870 M -169.24 % | 20.030 M 900.02 % | -2.504 M 50.31 % | -5.039 M 78.49 % | -23.424 M -167.25 % | 34.831 M 51 011.04 % | 68.148 K 4.29 % | 65.347 K | 0.000 100.00 % | -1.322 M |
| Trésorerie au début de la période | 1.190 M 91.29 % | 621.951 K -86.34 % | 4.553 M 73.14 % | 2.630 M 352.06 % | 581.686 K -58.10 % | 1.388 M -69.32 % | 4.524 M 2 414.83 % | 179.913 K -89.56 % | 1.724 M 1 068.94 % | 147.476 K -65.66 % | 429.484 K -62.05 % | 1.132 M 1 013.28 % | 101.662 K -86.80 % | 770.298 K -75.86 % | 3.190 M -3.96 % | 3.322 M -79.79 % | 16.436 M -24.35 % | 21.726 M 73.70 % | 12.508 M -51.70 % | 25.894 M 574.25 % | 3.840 M -36.89 % | 6.086 M -40.48 % | 10.224 M -69.67 % | 33.713 M 3 848.55 % | 853.801 K 4.41 % | 817.773 K 13.77 % | 718.813 K -9.75 % | 796.467 K -62.61 % | 2.130 M |
| Trésorerie à la fin de la période | 15.275 K -98.72 % | 1.190 M 91.29 % | 621.951 K -86.34 % | 4.553 M 73.14 % | 2.630 M 352.06 % | 581.686 K -58.10 % | 1.388 M -69.32 % | 4.524 M 2 414.83 % | 179.913 K -89.56 % | 1.724 M 1 068.94 % | 147.476 K -65.66 % | 429.484 K -62.05 % | 1.132 M 6 142.61 % | 18.130 K -97.65 % | 770.298 K -75.86 % | 3.190 M -3.96 % | 3.322 M -79.84 % | 16.478 M -14.70 % | 19.318 M 60.66 % | 12.024 M -49.63 % | 23.871 M 566.41 % | 3.582 M -30.92 % | 5.185 M -49.61 % | 10.289 M -71.17 % | 35.685 M 3 928.01 % | 885.921 K 12.98 % | 784.160 K -1.55 % | 796.467 K -1.42 % | 807.932 K |
| Trésorerie d'exploitation | 2.947 M -27.66 % | 4.074 M 2 885.18 % | -146.261 K -100.83 % | 17.580 M 112.67 % | 8.267 M -4.41 % | 8.648 M 103.93 % | 4.241 M -42.02 % | 7.314 M 249.87 % | 2.090 M -39.88 % | 3.477 M 250.13 % | -2.316 M 8.02 % | -2.518 M 42.32 % | -4.365 M -106.97 % | -2.109 M -100.60 % | -1.051 M -134.87 % | 3.015 M 325.05 % | -1.340 M 49.32 % | -2.644 M -1 669.97 % | -149.359 K 98.01 % | -7.489 M -154.93 % | -2.937 M 55.22 % | -6.560 M -742.81 % | -778.292 K -194.27 % | 825.619 K -27.48 % | 1.138 M | 0.000 100.00 % | -392.080 K -121.66 % | 1.810 M 173.84 % | 661.036 K |
| Dépenses en capital | -46.256 K 82.45 % | -263.635 K 87.11 % | -2.045 M 34.44 % | -3.120 M 35.59 % | -4.843 M -23.69 % | -3.916 M 16.33 % | -4.680 M 6.23 % | -4.991 M 40.19 % | -8.346 M -535.75 % | -1.313 M 73.70 % | -4.992 M 44.30 % | -8.962 M -436.65 % | -1.670 M -2 556.38 % | -62.865 K 96.51 % | -1.800 M 84.18 % | -11.378 M 32.03 % | -16.740 M -69.65 % | -9.868 M 39.85 % | -16.405 M -902 116.24 % | -1.818 K 95.99 % | -45.306 K 96.08 % | -1.156 M 85.39 % | -7.912 M 31.14 % | -11.490 M -632.56 % | -1.568 M -77.05 % | -885.921 K -12.98 % | -784.160 K 95.03 % | -15.785 M -2 049.06 % | -734.484 K |
| Cash-flow disponible | 2.901 M -23.87 % | 3.810 M 273.85 % | -2.191 M -115.15 % | 14.461 M 322.44 % | 3.423 M -27.66 % | 4.732 M 1 176.24 % | -439.694 K -118.93 % | 2.323 M 137.13 % | -6.255 M -389.01 % | 2.164 M 129.61 % | -7.308 M 36.34 % | -11.480 M -90.20 % | -6.035 M -177.86 % | -2.172 M 23.83 % | -2.852 M 65.90 % | -8.363 M 53.75 % | -18.080 M -44.51 % | -12.511 M 24.42 % | -16.554 M -121.00 % | -7.490 M -151.12 % | -2.983 M 61.34 % | -7.716 M 11.21 % | -8.690 M 18.52 % | -10.664 M -2 380.06 % | -430.007 K 51.46 % | -885.921 K 24.68 % | -1.176 M 91.58 % | -13.974 M -18 926.21 % | -73.448 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 963.559 K -7.62 % | 1.043 M 3.72 % | 1.006 M 53.41 % | 655.528 K -38.30 % | 1.062 M 2.06 % | 1.041 M -5.37 % | 1.100 M -31.91 % | 1.616 M 31.54 % | 1.228 M -19.21 % | 1.520 M -32.17 % | 2.241 M 36.97 % | 1.636 M -36.79 % | 2.589 M -22.92 % | 3.358 M -23.83 % | 4.409 M -11.66 % | 4.991 M -10.25 % | 5.561 M 2.49 % | 5.427 M 9.09 % | 4.974 M 13.21 % | 4.394 M -11.42 % | 4.961 M -21.42 % | 6.313 M 105.40 % | 3.074 M 19.01 % | 2.583 M -0.68 % | 2.600 M -5.43 % | 2.750 M 1.01 % | 2.722 M -28.61 % | 3.813 M 42.00 % | 2.685 M -0.82 % | 2.708 M 0.40 % | 2.697 M 14.99 % | 2.345 M -1.45 % | 2.380 M 7.88 % | 2.206 M -5.13 % | 2.325 M 123.35 % | 1.041 M -20.31 % | 1.306 M -9.01 % | 1.436 M -14.48 % | 1.679 M 1.84 % | 1.648 M -25.84 % | 2.223 M -20.18 % | 2.784 M 41.24 % | 1.971 M 75.59 % | 1.123 M 142.95 % | 462.126 K 35.20 % | 341.813 K -7.25 % | 368.520 K 191.42 % | 126.455 K 11.99 % | 112.914 K 0.48 % | 112.374 K -5.30 % | 118.663 K -6.48 % | 126.879 K -4.70 % | 133.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.624 K 90 125.45 % | 55.000 | 0.000 -100.00 % | 48.798 K 543.60 % | 7.582 K | 0.000 -100.00 % | 7.541 K -97.55 % | 307.922 K -35.49 % | 477.327 K -1.82 % | 486.154 K -31.38 % | 708.499 K -66.32 % | 2.103 M -48.84 % | 4.111 M 957.71 % | 388.667 K -10.34 % | 433.493 K -4.35 % | 453.195 K -86.09 % | 3.259 M 750.27 % | 383.276 K -5.23 % | 404.413 K -18.31 % | 495.079 K 132.33 % | -1.531 M -933.43 % | 183.713 K -61.42 % | 476.151 K -42.18 % | 823.566 K -75.25 % | 3.328 M 456.72 % | 597.774 K 234.65 % | 178.629 K 27.72 % | 139.858 K -96.01 % | 3.505 M 74.46 % | 2.009 M -53.66 % | 4.336 M 123.82 % | 1.937 M 136.83 % | -5.260 M -331.99 % | 2.267 M -9.97 % | 2.518 M -37.05 % | 4.001 M -44.19 % | 7.168 M -9.45 % | 7.916 M -66.96 % | 23.959 M 255.52 % | 6.739 M 63.23 % | 4.129 M 39.96 % | 2.950 M -7.86 % | 3.202 M 51.11 % | 2.119 M -45.15 % | 3.862 M -6.87 % | 4.147 M 45.22 % | 2.856 M -31.33 % | 4.159 M 1.26 % | 4.107 M -7.86 % | 4.458 M -16.16 % | 5.317 M 129.88 % | 2.313 M -13.66 % | 2.679 M -6.60 % | 2.868 M 16.75 % | 2.457 M -26.28 % | 3.333 M 18.32 % | 2.816 M 4.32 % | 2.700 M |
| Bénéfice net | -307.295 K 32.28 % | -453.792 K -171.74 % | -166.995 K -176.98 % | 216.945 K 137.31 % | -581.421 K 39.97 % | -968.476 K -1.05 % | -958.392 K 75.01 % | -3.835 M -294.00 % | -973.424 K 2.76 % | -1.001 M -185.46 % | 1.171 M 118.40 % | -6.366 M -672.13 % | 1.113 M 11.90 % | 994.246 K -36.85 % | 1.574 M 122.85 % | -6.891 M -147.95 % | -2.779 M -225.56 % | 2.213 M 241.90 % | 647.414 K 9 385.92 % | 6.825 K -99.40 % | 1.134 M -61.37 % | 2.937 M 1 407.26 % | -224.643 K 74.27 % | -873.041 K -390.64 % | -177.939 K -172.42 % | 245.693 K -58.28 % | 588.892 K 126.74 % | -2.202 M -491.66 % | 562.274 K -29.97 % | 802.916 K -5.15 % | 846.475 K 818.17 % | -117.865 K 76.67 % | -505.304 K -18.99 % | -424.653 K -53.24 % | -277.114 K -102.50 % | 11.074 M 831.10 % | -1.515 M 83.56 % | -9.214 M -393.97 % | -1.865 M 88.89 % | -16.787 M -3 255.35 % | 532.027 K 928.59 % | 51.724 K -77.97 % | 234.793 K 114.59 % | -1.610 M -508.77 % | -264.412 K 76.06 % | -1.104 M -133.44 % | -473.122 K 83.57 % | -2.880 M -207.20 % | -937.477 K -221.45 % | -291.636 K 15.27 % | -344.195 K 61.79 % | -900.834 K 13.96 % | -1.047 M -14.84 % | -911.699 K -22.97 % | -741.406 K -51.94 % | -487.944 K 96.34 % | -13.342 M -2 651.41 % | -484.902 K 45.17 % | -884.395 K 33.64 % | -1.333 M 93.53 % | -20.589 M -136.33 % | -8.712 M -358.60 % | -1.900 M -220.27 % | -593.140 K 97.36 % | -22.431 M -3 247.01 % | -670.189 K 28.20 % | -933.438 K -217.01 % | 797.749 K -63.32 % | 2.175 M 154.15 % | -4.016 M -102.29 % | -1.985 M -46.13 % | -1.359 M 72.17 % | -4.881 M -471.47 % | -854.137 K -49.62 % | -570.857 K -585.06 % | -83.330 K -111.15 % | 747.389 K 163.21 % | -1.182 M -53.25 % | -771.560 K -19.61 % | -645.043 K -131.21 % | 2.067 M 283.97 % | -1.123 M 5.72 % | -1.191 M 49.70 % | -2.369 M -519.43 % | 564.784 K 160.74 % | 216.611 K -96.15 % | 5.633 M 722.86 % | -904.382 K 85.36 % | -6.177 M -169.44 % | -2.292 M -85.25 % | -1.237 M 65.26 % | -3.562 M -36.33 % | -2.613 M -1 772.87 % | 156.177 K -98.35 % | 9.444 M 1 323.72 % | 663.337 K 1 337.25 % | -53.614 K -106.76 % | 792.600 K -60.62 % | 2.013 M -27.70 % | 2.784 M 188.33 % | 965.584 K 55.21 % | 622.105 K -84.53 % | 4.020 M 5 796.87 % | 68.180 K 2.92 % | 66.247 K -74.36 % | 258.415 K -70.36 % | 871.965 K 28.18 % | 680.272 K 382.48 % | 140.994 K -32.82 % | 209.864 K 172.36 % | -290.044 K -233.45 % | 217.344 K 0.32 % | 216.653 K -25.77 % | 291.864 K |
| Bénéfice avant impôt | -307.295 K 32.28 % | -453.792 K -171.74 % | -166.995 K -176.98 % | 216.945 K 137.31 % | -581.421 K 39.97 % | -968.476 K -1.05 % | -958.392 K 75.01 % | -3.835 M -294.00 % | -973.424 K 2.76 % | -1.001 M -185.46 % | 1.171 M 116.51 % | -7.094 M -619.35 % | 1.366 M 6.06 % | 1.288 M -21.92 % | 1.649 M 117.70 % | -9.320 M -117.36 % | -4.288 M -254.51 % | 2.775 M 274.24 % | 741.535 K 353.24 % | -292.815 K -123.06 % | 1.270 M -63.12 % | 3.444 M 886.05 % | 349.229 K 144.99 % | -776.239 K -207.25 % | -252.640 K -115.65 % | 1.615 M 158.45 % | 624.706 K 142.48 % | -1.470 M -361.52 % | 562.274 K -29.97 % | 802.916 K -5.15 % | 846.475 K 818.17 % | -117.865 K 76.67 % | -505.304 K -18.99 % | -424.653 K -53.24 % | -277.114 K -102.50 % | 11.074 M 831.10 % | -1.515 M 83.56 % | -9.214 M -393.97 % | -1.865 M 88.89 % | -16.787 M -3 255.35 % | 532.027 K 928.59 % | 51.724 K -77.97 % | 234.793 K 114.59 % | -1.610 M -508.77 % | -264.412 K 76.06 % | -1.104 M -133.44 % | -473.122 K 83.57 % | -2.880 M -207.20 % | -937.477 K -221.45 % | -291.636 K 15.27 % | -344.195 K 61.79 % | -900.834 K 13.96 % | -1.047 M -14.84 % | -911.699 K -22.97 % | -741.406 K | 0.000 100.00 % | -13.342 M -2 651.41 % | -484.902 K 45.17 % | -884.395 K 58.16 % | -2.114 M 89.73 % | -20.585 M -128.37 % | -9.014 M -374.50 % | -1.900 M -416.40 % | 600.402 K 102.61 % | -23.037 M -3 930.59 % | -571.545 K 38.91 % | -935.587 K -183.10 % | 1.126 M -48.37 % | 2.180 M 153.38 % | -4.085 M -107.66 % | -1.967 M -47.78 % | -1.331 M 70.60 % | -4.527 M -442.68 % | -834.149 K | 0.000 | 0.000 100.00 % | -128.822 K 89.11 % | -1.182 M -53.25 % | -771.560 K -19.61 % | -645.043 K -130.90 % | 2.088 M 372.70 % | -765.526 K 31.72 % | -1.121 M 51.33 % | -2.304 M -1 919.67 % | -114.072 K -123.11 % | 493.687 K -92.98 % | 7.037 M 393.42 % | -2.398 M 28.06 % | -3.334 M -76.09 % | -1.893 M 23.49 % | -2.474 M -30.16 % | -1.901 M 25.26 % | -2.544 M -838.02 % | 344.643 K -96.74 % | 10.562 M 1 274.37 % | 768.526 K 756.60 % | -117.046 K -113.62 % | 859.276 K -62.33 % | 2.281 M -8.95 % | 2.505 M 113.67 % | 1.172 M 30.48 % | 898.596 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 |
| Ratio bénéfice avant impôt | -0.32 26.70 % | -0.44 -162.00 % | -0.17 -150.18 % | 0.33 160.47 % | -0.55 41.18 % | -0.93 -6.79 % | -0.87 63.30 % | -2.37 -199.54 % | -0.79 -20.36 % | -0.66 -225.99 % | 0.52 112.06 % | -4.34 -921.60 % | 0.53 37.60 % | 0.38 2.51 % | 0.37 120.03 % | -1.87 -142.18 % | -0.77 -250.76 % | 0.51 243.07 % | 0.15 323.70 % | -0.07 -126.03 % | 0.26 -53.06 % | 0.55 380.08 % | 0.11 137.80 % | -0.30 -209.35 % | -0.10 -116.55 % | 0.59 155.87 % | 0.23 159.51 % | -0.39 -284.16 % | 0.21 -29.39 % | 0.30 -5.53 % | 0.31 724.53 % | -0.05 76.33 % | -0.21 -10.30 % | -0.19 -61.54 % | -0.12 -101.12 % | 10.64 1 017.44 % | -1.16 81.93 % | -6.42 -477.60 % | -1.11 89.09 % | -10.18 -4 354.76 % | 0.24 1 188.63 % | 0.02 -84.40 % | 0.12 108.31 % | -1.43 -150.58 % | -0.57 82.29 % | -3.23 -151.68 % | -1.28 94.36 % | -22.77 -174.31 % | -8.30 -219.92 % | -2.60 10.53 % | -2.90 59.15 % | -7.10 9.72 % | -7.86 | 0.00 | 0.00 | 0.00 100.00 % | -268.85 96.95 % | -8 816.40 | 0.00 100.00 % | -43.32 98.40 % | -2 715.01 | 0.00 100.00 % | -251.91 -13 019.52 % | 1.95 104.04 % | -48.26 -4 005.12 % | -1.18 10.97 % | -1.32 -346.71 % | 0.54 0.92 % | 0.53 105.05 % | -10.51 -131.61 % | -4.54 -54.50 % | -2.94 -111.44 % | -1.39 36.18 % | -2.18 | 0.00 | 0.00 -100.00 % | 0.08 101.31 % | -6.44 -297.20 % | -1.62 -106.89 % | -0.78 -224.86 % | 0.63 148.98 % | -1.28 79.60 % | -6.28 61.90 % | -16.47 -50 520.56 % | -0.03 -113.24 % | 0.25 -84.86 % | 1.62 231.09 % | -1.24 -295.35 % | 0.63 175.90 % | -0.83 15.02 % | -0.98 -106.76 % | -0.48 -33.92 % | -0.35 -915.03 % | 0.04 -90.12 % | 0.44 286.58 % | 0.11 502.24 % | -0.03 -109.73 % | 0.29 -59.12 % | 0.71 -39.74 % | 1.18 289.52 % | 0.30 40.11 % | 0.22 | 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 | 80.624 K 173.58 % | -109.578 K -151.84 % | 211.367 K 211.42 % | -189.697 K -175.42 % | 251.533 K 413.56 % | -80.218 K -451.59 % | -14.543 K 98.43 % | -924.051 K -745.07 % | -109.346 K -57.74 % | -69.319 K -102.88 % | 2.408 M 150.12 % | -4.803 M -281.01 % | 2.654 M -7.61 % | 2.872 M -18.59 % | 3.528 M 158.19 % | -6.062 M -2 029.53 % | -284.675 K -106.06 % | 4.700 M 81.05 % | 2.596 M 49.37 % | 1.738 M -47.86 % | 3.333 M -40.45 % | 5.597 M 190.29 % | 1.928 M 62.70 % | 1.185 M 4.13 % | 1.138 M -62.08 % | 3.001 M 49.77 % | 2.004 M 445.84 % | 367.050 K -82.36 % | 2.081 M -8.37 % | 2.271 M -1.11 % | 2.297 M 31.57 % | 1.746 M 90.27 % | 917.455 K -7.06 % | 987.151 K -13.00 % | 1.135 M -90.58 % | 12.040 M 2 874.28 % | -433.983 K 94.70 % | -8.185 M -1 080.11 % | -693.539 K 95.16 % | -14.322 M -953.55 % | 1.678 M 26.16 % | 1.330 M -11.74 % | 1.507 M 292.81 % | -781.600 K -444.32 % | 226.997 K 148.43 % | -468.683 K -503.83 % | -77.619 K 97.12 % | -2.696 M -255.75 % | -757.906 K -269.92 % | -204.882 K 33.52 % | -308.178 K 63.56 % | -845.767 K 17.75 % | -1.028 M -13.95 % | -902.344 K -22.37 % | -737.398 K -51.79 % | -485.806 K 52.65 % | -1.026 M -112.68 % | -482.424 K 45.28 % | -881.593 K -44.99 % | -608.030 K 97.04 % | -20.571 M -6 232.25 % | -324.860 K 38.85 % | -531.285 K -45.04 % | -366.311 K 98.38 % | -22.611 M -12 602.47 % | -178.006 K 72.74 % | -652.998 K -143.38 % | 1.505 M -84.52 % | 9.726 M 369.82 % | -3.604 M -485.60 % | -615.515 K -26.64 % | -486.023 K -389.47 % | 167.900 K 130.44 % | -551.650 K -85.84 % | -296.848 K -470.53 % | -52.030 K 97.86 % | -2.431 M -106.09 % | -1.180 M 5.03 % | -1.242 M -93.40 % | -642.369 K -128.47 % | 2.256 M 404.32 % | -741.367 K 32.24 % | -1.094 M 51.73 % | -2.267 M -15 358.30 % | 14.855 K -97.58 % | 613.535 K -91.70 % | 7.394 M 679.06 % | -1.277 M 69.44 % | -4.178 M -987.76 % | -384.081 K 67.94 % | -1.198 M -294.38 % | -303.809 K 64.20 % | -848.575 K -156.82 % | 1.493 M -93.53 % | 23.096 M 2 693.26 % | 826.857 K 0.39 % | 823.633 K 343.76 % | -337.880 K -3.13 % | -327.640 K -33.26 % | -245.864 K -119.80 % | 1.241 M 28.29 % | 967.720 K 1 333.04 % | 67.529 K -80.63 % | 348.634 K -13.01 % | 400.769 K -31.07 % | 581.432 K -77.99 % | 2.642 M 1 194.42 % | 204.082 K -42.28 % | 353.570 K -15.76 % | 419.727 K 675.68 % | -72.910 K -125.16 % | 289.792 K 33.76 % | 216.654 K -25.77 % | 291.865 K |
| Ratio de revenu net | -0.32 26.70 % | -0.44 -162.00 % | -0.17 -150.18 % | 0.33 160.47 % | -0.55 41.18 % | -0.93 -6.79 % | -0.87 63.30 % | -2.37 -199.54 % | -0.79 -20.36 % | -0.66 -225.99 % | 0.52 113.44 % | -3.89 -1 005.10 % | 0.43 45.18 % | 0.30 -17.09 % | 0.36 125.86 % | -1.38 -176.26 % | -0.50 -222.51 % | 0.41 213.42 % | 0.13 8 279.41 % | 0.00 -99.32 % | 0.23 -50.84 % | 0.47 736.46 % | -0.07 78.38 % | -0.34 -393.99 % | -0.07 -176.58 % | 0.09 -58.70 % | 0.22 137.46 % | -0.58 -375.81 % | 0.21 -29.39 % | 0.30 -5.53 % | 0.31 724.53 % | -0.05 76.33 % | -0.21 -10.30 % | -0.19 -61.54 % | -0.12 -101.12 % | 10.64 1 017.44 % | -1.16 81.93 % | -6.42 -477.60 % | -1.11 89.09 % | -10.18 -4 354.76 % | 0.24 1 188.63 % | 0.02 -84.40 % | 0.12 108.31 % | -1.43 -150.58 % | -0.57 82.29 % | -3.23 -151.68 % | -1.28 94.36 % | -22.77 -174.31 % | -8.30 -219.92 % | -2.60 10.53 % | -2.90 59.15 % | -7.10 9.72 % | -7.86 | 0.00 | 0.00 | 0.00 100.00 % | -268.85 96.95 % | -8 816.40 | 0.00 100.00 % | -27.31 98.99 % | -2 715.50 | 0.00 100.00 % | -251.91 -12 977.70 % | -1.93 95.90 % | -46.99 -3 308.90 % | -1.38 -4.64 % | -1.32 -447.37 % | 0.38 -28.31 % | 0.53 105.12 % | -10.33 -125.62 % | -4.58 -52.77 % | -3.00 -100.16 % | -1.50 32.79 % | -2.23 -57.88 % | -1.41 -738.64 % | -0.17 65.52 % | -0.49 92.42 % | -6.44 -297.20 % | -1.62 -106.89 % | -0.78 -226.13 % | 0.62 133.05 % | -1.88 71.83 % | -6.67 60.62 % | -16.94 -10 612.55 % | 0.16 49.46 % | 0.11 -91.70 % | 1.30 378.29 % | -0.47 -139.76 % | 1.17 216.14 % | -1.01 -105.78 % | -0.49 44.81 % | -0.89 -144.28 % | -0.36 -1 947.43 % | 0.02 -94.99 % | 0.39 300.46 % | 0.10 857.95 % | -0.01 -104.83 % | 0.27 -57.26 % | 0.63 -52.16 % | 1.31 425.63 % | 0.25 66.67 % | 0.15 -89.34 % | 1.41 8 487.33 % | 0.02 1.64 % | 0.02 -72.18 % | 0.06 -64.65 % | 0.16 -44.24 % | 0.29 458.82 % | 0.05 -28.07 % | 0.07 161.98 % | -0.12 -281.03 % | 0.07 -15.22 % | 0.08 -28.85 % | 0.11 |
| Ratio EBITDA | 0.08 179.64 % | -0.11 -149.98 % | 0.21 172.63 % | -0.29 -222.23 % | 0.24 407.23 % | -0.08 -482.92 % | -0.01 97.69 % | -0.57 -542.47 % | -0.09 -95.26 % | -0.05 -104.24 % | 1.07 136.59 % | -2.94 -386.36 % | 1.03 19.87 % | 0.86 6.89 % | 0.80 165.88 % | -1.21 -2 272.71 % | -0.05 -105.91 % | 0.87 65.97 % | 0.52 31.95 % | 0.40 -41.14 % | 0.67 -24.22 % | 0.89 41.33 % | 0.63 36.71 % | 0.46 4.85 % | 0.44 -59.90 % | 1.09 48.27 % | 0.74 664.63 % | 0.10 -87.58 % | 0.78 -7.61 % | 0.84 -1.50 % | 0.85 14.41 % | 0.74 93.06 % | 0.39 -13.85 % | 0.45 -8.29 % | 0.49 -95.78 % | 11.57 3 581.40 % | -0.33 94.17 % | -5.70 -1 279.90 % | -0.41 95.25 % | -8.69 -1 250.95 % | 0.75 58.06 % | 0.48 -37.51 % | 0.76 209.81 % | -0.70 -241.73 % | 0.49 135.82 % | -1.37 -551.00 % | -0.21 99.01 % | -21.32 -217.65 % | -6.71 -268.15 % | -1.82 29.80 % | -2.60 61.04 % | -6.67 13.69 % | -7.72 | 0.00 | 0.00 | 0.00 100.00 % | -20.68 99.76 % | -8 771.35 | 0.00 100.00 % | -12.46 99.54 % | -2 713.13 | 0.00 100.00 % | -70.45 -5 822.29 % | -1.19 97.49 % | -47.37 -12 837.37 % | -0.37 60.27 % | -0.92 -228.77 % | 0.72 -69.75 % | 2.37 125.51 % | -9.27 -553.14 % | -1.42 -32.40 % | -1.07 -2 181.57 % | 0.05 103.58 % | -1.44 -96.08 % | -0.73 -598.44 % | -0.11 -106.62 % | 1.59 124.73 % | -6.42 -146.13 % | -2.61 -234.50 % | -0.78 -215.05 % | 0.68 154.66 % | -1.24 79.75 % | -6.13 62.21 % | -16.21 -382 531.02 % | 0.00 -98.61 % | 0.31 -82.09 % | 1.71 358.72 % | -0.66 -182.99 % | 0.79 568.88 % | -0.17 64.39 % | -0.48 -526.49 % | -0.08 35.85 % | -0.12 -162.75 % | 0.19 -80.43 % | 0.96 685.69 % | 0.12 -38.50 % | 0.20 274.17 % | -0.11 -11.92 % | -0.10 11.81 % | -0.12 -136.10 % | 0.32 37.76 % | 0.23 886.82 % | 0.02 -71.79 % | 0.08 -14.09 % | 0.10 -25.19 % | 0.13 -73.75 % | 0.50 463.09 % | 0.09 -33.15 % | 0.13 -9.81 % | 0.15 593.09 % | -0.03 -134.13 % | 0.09 13.04 % | 0.08 -28.85 % | 0.11 |
| Taux de profit brut | 0.38 -2.64 % | 0.39 10.08 % | 0.35 -73.52 % | 1.33 758.78 % | 0.16 17.68 % | 0.13 -23.87 % | 0.17 118.97 % | -0.91 -1 845.98 % | 0.05 -55.62 % | 0.12 -68.31 % | 0.37 157.25 % | -0.65 -267.36 % | 0.39 17.78 % | 0.33 -28.12 % | 0.46 137.20 % | 0.19 27.26 % | 0.15 -74.34 % | 0.59 1.39 % | 0.58 7.02 % | 0.55 -8.89 % | 0.60 -9.07 % | 0.66 21.38 % | 0.54 0.80 % | 0.54 0.26 % | 0.54 -1.96 % | 0.55 -13.02 % | 0.63 -12.54 % | 0.72 33.90 % | 0.54 9.08 % | 0.49 -3.07 % | 0.51 -4.99 % | 0.53 80.85 % | 0.30 -24.61 % | 0.39 -7.66 % | 0.42 312.42 % | -0.20 -381.01 % | 0.07 371.03 % | -0.03 -116.07 % | 0.16 254.41 % | -0.11 -132.06 % | 0.33 -24.48 % | 0.44 51.48 % | 0.29 207.28 % | -0.27 -213.58 % | 0.24 134.10 % | 0.10 -37.78 % | 0.16 -29.03 % | 0.23 -56.66 % | 0.53 -14.01 % | 0.61 13.29 % | 0.54 274.40 % | 0.14 -79.13 % | 0.69 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 56.95 % | 0.64 19.86 % | 0.53 -34.64 % | 0.81 5.17 % | 0.77 -20.41 % | 0.97 2.21 % | 0.95 47.83 % | 0.64 -0.66 % | 0.65 -25.53 % | 0.87 -16.65 % | 1.04 49.25 % | 0.70 4.39 % | 0.67 -33.07 % | 1.00 -0.31 % | 1.00 2.28 % | 0.98 -1.93 % | 1.00 0.46 % | 1.00 -0.27 % | 1.00 0.82 % | 0.99 69.31 % | 0.58 -37.70 % | 0.94 -4.21 % | 0.98 -1.35 % | 0.99 4.15 % | 0.95 148.55 % | 0.38 354.84 % | 0.08 -69.36 % | 0.28 -48.27 % | 0.53 276.80 % | 0.14 -36.36 % | 0.22 -31.06 % | 0.32 -10.69 % | 0.36 -61.08 % | 0.93 1 099.18 % | 0.08 -79.14 % | 0.37 172.82 % | 0.14 -8.14 % | 0.15 -65.53 % | 0.43 28.57 % | 0.33 39.92 % | 0.24 45.32 % | 0.16 -7.60 % | 0.18 -5.83 % | 0.19 -63.23 % | 0.51 74.20 % | 0.29 1.60 % | 0.29 31.87 % | 0.22 -37.87 % | 0.35 62.51 % | 0.22 41.30 % | 0.15 -5.13 % | 0.16 |
| Moyenne pondérée des actions en circulation diluée | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M -2.60 % | 70.921 M 0.13 % | 70.829 M 0.17 % | 70.709 M 0.04 % | 70.681 M 0.08 % | 70.627 M 0.47 % | 70.298 M 0.00 % | 70.298 M 0.00 % | 70.298 M 0.00 % | 70.298 M 0.00 % | 70.298 M 0.28 % | 70.105 M 0.28 % | 69.912 M 0.00 % | 69.912 M 0.00 % | 69.912 M 0.40 % | 69.631 M 0.00 % | 69.631 M 0.27 % | 69.444 M 0.00 % | 69.444 M 0.13 % | 69.353 M 0.13 % | 69.262 M 0.27 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 9.28 % | 63.208 M -5.70 % | 67.027 M 445.97 % | 12.277 M -6.83 % | 13.177 M 0.00 % | 13.177 M 0.11 % | 13.163 M 0.11 % | 13.149 M 10.43 % | 11.907 M 1.12 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M -7.28 % | 12.700 M -6.79 % | 13.625 M 13.35 % | 12.021 M 2.08 % | 11.775 M 23.21 % | 9.557 M 4.28 % | 9.165 M -2.58 % | 9.408 M 4.77 % | 8.979 M 39.87 % | 6.420 M 4.52 % | 6.142 M 2.66 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M -0.87 % | 6.036 M 1.66 % | 5.938 M 3.18 % | 5.755 M 0.00 % | 5.755 M 19.56 % | 4.813 M 0.00 % | 4.813 M 39.38 % | 3.453 M 64.95 % | 2.094 M 15.94 % | 1.806 M 0.00 % | 1.806 M 8.16 % | 1.670 M 11.06 % | 1.503 M 13.62 % | 1.323 M 0.00 % | 1.323 M -9.53 % | 1.463 M 2.34 % | 1.429 M -2.46 % | 1.465 M -2.40 % | 1.501 M 36.43 % | 1.100 M 10.11 % | 999.283 K 0.18 % | 997.482 K -25.19 % | 1.333 M |
| Moyenne pondérée des actions en circulation | 69.076 M -0.01 % | 69.081 M 0.01 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 0.00 % | 69.076 M 9.28 % | 63.208 M -5.70 % | 67.027 M 445.97 % | 12.277 M -6.83 % | 13.177 M 0.00 % | 13.177 M 0.11 % | 13.163 M 0.11 % | 13.149 M 10.43 % | 11.907 M 1.12 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M -7.28 % | 12.700 M -6.79 % | 13.625 M 13.35 % | 12.021 M 2.08 % | 11.775 M 23.68 % | 9.521 M 4.71 % | 9.092 M -3.35 % | 9.408 M 4.77 % | 8.979 M 39.87 % | 6.420 M 4.52 % | 6.142 M 2.66 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M -0.87 % | 6.036 M 1.66 % | 5.938 M 5.95 % | 5.604 M -2.62 % | 5.755 M 19.56 % | 4.813 M 0.00 % | 4.813 M 42.98 % | 3.366 M 75.39 % | 1.919 M 6.29 % | 1.806 M 0.00 % | 1.806 M 17.37 % | 1.539 M 2.34 % | 1.503 M 13.62 % | 1.323 M 0.00 % | 1.323 M -7.27 % | 1.427 M -0.15 % | 1.429 M -2.46 % | 1.465 M -2.40 % | 1.501 M 36.43 % | 1.100 M 10.11 % | 999.283 K 0.18 % | 997.482 K -25.19 % | 1.333 M |
| Bénéfice par action diluée | 0.00 33.33 % | -0.01 -175.00 % | 0.00 -177.42 % | 0.00 136.90 % | -0.01 40.00 % | -0.01 -0.72 % | -0.01 74.95 % | -0.06 -455.00 % | -0.01 0.00 % | -0.01 -150.00 % | 0.02 121.69 % | -0.09 -561.00 % | 0.02 100.00 % | 0.01 -50.00 % | 0.02 120.04 % | -0.10 -149.50 % | -0.04 -233.33 % | 0.03 200.00 % | 0.01 9 900.00 % | 0.00 -99.50 % | 0.02 -50.00 % | 0.04 1 312.12 % | 0.00 73.39 % | -0.01 -376.92 % | 0.00 -174.29 % | 0.00 -58.33 % | 0.01 126.75 % | -0.03 -414.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 688.24 % | 0.00 83.00 % | -0.01 0.00 % | -0.01 -150.00 % | 0.00 -102.50 % | 0.16 900.00 % | -0.02 84.62 % | -0.13 -333.33 % | -0.03 87.50 % | -0.24 -2 500.00 % | 0.01 1 328.57 % | 0.00 -79.41 % | 0.00 114.59 % | -0.02 -513.16 % | 0.00 81.00 % | -0.02 -100.00 % | -0.01 76.02 % | -0.04 -317.00 % | -0.01 -138.10 % | 0.00 16.00 % | -0.01 65.03 % | -0.01 28.50 % | -0.02 71.43 % | -0.07 30.00 % | -0.10 -170.27 % | -0.04 96.34 % | -1.01 -2 637.13 % | -0.04 63.10 % | -0.10 0.00 % | -0.10 94.29 % | -1.75 -150.00 % | -0.70 -250.00 % | -0.20 -100.00 % | -0.10 94.74 % | -1.90 -1 800.00 % | -0.10 0.00 % | -0.10 -200.00 % | 0.10 -41.18 % | 0.17 158.62 % | -0.29 -70.59 % | -0.17 -54.55 % | -0.11 78.43 % | -0.51 -443.13 % | -0.09 -54.70 % | -0.06 -605.81 % | -0.01 -107.17 % | 0.12 166.67 % | -0.18 -38.46 % | -0.13 50.00 % | -0.26 -174.29 % | 0.35 318.75 % | -0.16 5.88 % | -0.17 59.52 % | -0.42 -544.92 % | 0.09 160.77 % | 0.04 -96.02 % | 0.91 706.67 % | -0.15 85.44 % | -1.03 -178.38 % | -0.37 -85.00 % | -0.20 64.91 % | -0.57 17.39 % | -0.69 -2 849.00 % | 0.03 -98.47 % | 1.64 2 388.62 % | 0.07 693.69 % | -0.01 -108.54 % | 0.13 -77.59 % | 0.58 -28.40 % | 0.81 6.58 % | 0.76 123.53 % | 0.34 -85.89 % | 2.41 3 465.09 % | 0.07 2.27 % | 0.07 -66.95 % | 0.20 -66.67 % | 0.60 25.00 % | 0.48 398.96 % | 0.10 -31.29 % | 0.14 153.85 % | -0.26 -218.18 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 |
| Bénéfice par action | 0.00 33.33 % | -0.01 -175.00 % | 0.00 -177.42 % | 0.00 136.90 % | -0.01 40.00 % | -0.01 -0.72 % | -0.01 74.95 % | -0.06 -455.00 % | -0.01 0.00 % | -0.01 -150.00 % | 0.02 121.69 % | -0.09 -561.00 % | 0.02 100.00 % | 0.01 -50.00 % | 0.02 120.04 % | -0.10 -149.50 % | -0.04 -233.33 % | 0.03 200.00 % | 0.01 9 900.00 % | 0.00 -99.50 % | 0.02 -50.00 % | 0.04 1 312.12 % | 0.00 73.81 % | -0.01 -384.62 % | 0.00 -172.22 % | 0.00 -57.65 % | 0.01 126.65 % | -0.03 -419.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 688.24 % | 0.00 83.00 % | -0.01 0.00 % | -0.01 -150.00 % | 0.00 -102.50 % | 0.16 900.00 % | -0.02 84.62 % | -0.13 -333.33 % | -0.03 87.50 % | -0.24 -2 500.00 % | 0.01 1 328.57 % | 0.00 -79.41 % | 0.00 114.59 % | -0.02 -513.16 % | 0.00 81.00 % | -0.02 -100.00 % | -0.01 76.02 % | -0.04 -317.00 % | -0.01 -138.10 % | 0.00 16.00 % | -0.01 65.03 % | -0.01 28.50 % | -0.02 71.43 % | -0.07 30.00 % | -0.10 -170.27 % | -0.04 96.34 % | -1.01 -2 637.13 % | -0.04 63.10 % | -0.10 0.00 % | -0.10 94.29 % | -1.75 -150.00 % | -0.70 -250.00 % | -0.20 -100.00 % | -0.10 94.74 % | -1.90 -1 800.00 % | -0.10 0.00 % | -0.10 -200.00 % | 0.10 -41.18 % | 0.17 158.62 % | -0.29 -70.59 % | -0.17 -54.55 % | -0.11 78.43 % | -0.51 -443.13 % | -0.09 -54.70 % | -0.06 -605.81 % | -0.01 -107.17 % | 0.12 166.67 % | -0.18 -38.46 % | -0.13 50.00 % | -0.26 -174.29 % | 0.35 318.75 % | -0.16 5.88 % | -0.17 59.52 % | -0.42 -544.92 % | 0.09 160.77 % | 0.04 -96.02 % | 0.91 706.67 % | -0.15 85.44 % | -1.03 -178.38 % | -0.37 -85.00 % | -0.20 64.91 % | -0.57 17.39 % | -0.69 -2 849.00 % | 0.03 -98.51 % | 1.69 2 464.49 % | 0.07 693.69 % | -0.01 -108.54 % | 0.13 -78.33 % | 0.60 -47.83 % | 1.15 38.55 % | 0.83 144.12 % | 0.34 -86.97 % | 2.61 3 760.95 % | 0.07 2.27 % | 0.07 -66.95 % | 0.20 -67.21 % | 0.61 27.08 % | 0.48 398.96 % | 0.10 -31.29 % | 0.14 153.85 % | -0.26 -218.18 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 |
| Bénéfice brut | 364.061 K -10.05 % | 404.759 K 14.18 % | 354.501 K -59.38 % | 872.728 K 429.86 % | 164.708 K 20.10 % | 137.137 K -27.96 % | 190.370 K 112.92 % | -1.474 M -2 396.58 % | 64.174 K -64.15 % | 178.996 K -78.50 % | 832.640 K 178.41 % | -1.062 M -205.79 % | 1.004 M -9.21 % | 1.106 M -45.26 % | 2.020 M 109.55 % | 963.826 K 14.22 % | 843.846 K -73.71 % | 3.209 M 10.60 % | 2.902 M 21.15 % | 2.395 M -19.29 % | 2.968 M -28.55 % | 4.154 M 149.31 % | 1.666 M 19.97 % | 1.389 M -0.42 % | 1.395 M -7.28 % | 1.504 M -12.14 % | 1.712 M -37.57 % | 2.742 M 90.15 % | 1.442 M 8.18 % | 1.333 M -2.68 % | 1.370 M 9.25 % | 1.254 M 78.24 % | 703.403 K -18.67 % | 864.885 K -12.40 % | 987.310 K 574.44 % | -208.099 K -323.93 % | 92.930 K 346.62 % | -37.681 K -113.74 % | 274.210 K 257.26 % | -174.365 K -123.78 % | 733.394 K -39.72 % | 1.217 M 113.95 % | 568.642 K 288.37 % | -301.872 K -375.94 % | 109.396 K 216.49 % | 34.565 K -42.29 % | 59.894 K 106.81 % | 28.961 K -51.47 % | 59.673 K -13.59 % | 69.060 K 7.29 % | 64.370 K 250.16 % | 18.383 K -80.11 % | 92.441 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.624 K 90 125.45 % | 55.000 | 0.000 -100.00 % | 48.798 K 543.60 % | 7.582 K | 0.000 -100.00 % | 7.541 K -96.16 % | 196.197 K -22.68 % | 253.737 K -35.82 % | 395.366 K -27.83 % | 547.860 K -73.19 % | 2.044 M -47.70 % | 3.908 M 1 463.65 % | 249.909 K -10.93 % | 280.572 K -28.77 % | 393.901 K -88.41 % | 3.398 M 1 169.06 % | 267.796 K -1.06 % | 270.677 K -45.33 % | 495.079 K 132.23 % | -1.536 M -952.47 % | 180.176 K -62.16 % | 476.151 K -41.92 % | 819.807 K -75.32 % | 3.322 M 461.29 % | 591.765 K 466.60 % | 104.441 K -20.43 % | 131.263 K -96.18 % | 3.435 M 72.11 % | 1.996 M -51.73 % | 4.134 M 456.32 % | 743.144 K 267.51 % | -443.639 K -171.08 % | 624.098 K -53.43 % | 1.340 M 137.20 % | 565.030 K -64.48 % | 1.591 M -37.58 % | 2.548 M -70.49 % | 8.636 M 38.37 % | 6.241 M 1 857.48 % | 318.842 K -70.81 % | 1.092 M 151.38 % | 434.469 K 38.81 % | 312.991 K -81.09 % | 1.655 M 19.74 % | 1.382 M 103.19 % | 680.371 K -0.21 % | 681.802 K -6.44 % | 728.718 K -13.23 % | 839.847 K -69.17 % | 2.724 M 300.45 % | 680.272 K -12.28 % | 775.467 K 23.17 % | 629.591 K -27.46 % | 867.908 K 19.80 % | 724.480 K 67.20 % | 433.307 K -1.03 % | 437.797 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -728.805 K -387.62 % | 253.395 K -13.71 % | 293.655 K 291.54 % | 75.000 K 103.09 % | -2.429 M -61.01 % | -1.509 M -368.62 % | 561.618 K 496.70 % | 94.121 K 131.41 % | -299.640 K -321.00 % | 135.583 K -73.25 % | 506.929 K -11.67 % | 573.872 K 492.83 % | 96.802 K 229.59 % | -74.701 K -105.46 % | 1.369 M 3 722.17 % | 35.814 K -95.11 % | 731.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.979 K 99.34 % | -302.000 K | 0.000 -100.00 % | 1.617 K 100.24 % | -672.601 K -634.80 % | 125.766 K 236.19 % | -92.347 K -3 832.70 % | 2.474 K -76.86 % | 10.690 K 116.49 % | -64.846 K -656.21 % | 11.658 K -67.84 % | 36.250 K -93.04 % | 520.516 K 2 309.13 % | 21.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.536 | 0.000 | 0.000 -100.00 % | 102.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -744.567 K -1 259.98 % | 64.188 K 245.60 % | 18.573 K -96.21 % | 490.600 K 610.04 % | 69.095 K -63.34 % | 188.466 K -83.15 % | 1.118 M 963.17 % | 105.189 K 265.83 % | -63.432 K -195.13 % | 66.676 K -75.16 % | 268.386 K 196.27 % | -278.793 K -234.74 % | 206.911 K -25.17 % | 276.491 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 |
| Coût des revenus | 599.498 K -6.07 % | 638.250 K -1.98 % | 651.124 K 399.78 % | -217.200 K -124.19 % | 897.738 K -0.68 % | 903.865 K -0.65 % | 909.746 K -70.55 % | 3.089 M 165.39 % | 1.164 M -13.22 % | 1.341 M -4.78 % | 1.409 M -47.79 % | 2.698 M 70.24 % | 1.585 M -29.65 % | 2.253 M -5.73 % | 2.390 M -40.66 % | 4.028 M -14.63 % | 4.718 M 112.77 % | 2.217 M 6.96 % | 2.073 M 3.69 % | 1.999 M 0.31 % | 1.993 M -7.71 % | 2.159 M 53.42 % | 1.408 M 17.90 % | 1.194 M -0.97 % | 1.206 M -3.20 % | 1.245 M 23.30 % | 1.010 M -5.69 % | 1.071 M -13.85 % | 1.243 M -9.56 % | 1.375 M 3.58 % | 1.327 M 21.59 % | 1.091 M -34.89 % | 1.676 M 25.01 % | 1.341 M 0.23 % | 1.338 M 7.09 % | 1.249 M 2.94 % | 1.213 M -17.64 % | 1.473 M 4.90 % | 1.404 M -22.94 % | 1.823 M 22.39 % | 1.489 M -5.02 % | 1.568 M 11.77 % | 1.403 M -1.53 % | 1.425 M 303.88 % | 352.730 K 14.80 % | 307.248 K -0.45 % | 308.626 K 216.56 % | 97.494 K 83.12 % | 53.241 K 22.92 % | 43.314 K -20.22 % | 54.293 K -49.96 % | 108.496 K 166.65 % | 40.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.725 K -50.03 % | 223.590 K 146.28 % | 90.788 K -43.48 % | 160.639 K 168.93 % | 59.733 K -70.62 % | 203.293 K 46.51 % | 138.758 K -9.26 % | 152.921 K 157.90 % | 59.294 K 142.48 % | -139.582 K -220.87 % | 115.480 K -13.65 % | 133.736 K | 0.000 -100.00 % | 4.814 K 36.11 % | 3.537 K | 0.000 -100.00 % | 3.759 K -41.15 % | 6.387 K 6.30 % | 6.009 K -97.15 % | 210.655 K 2 350.90 % | 8.595 K -87.86 % | 70.813 K 415.68 % | 13.732 K -93.18 % | 201.391 K -83.13 % | 1.194 M 124.79 % | -4.816 M -393.11 % | 1.643 M 39.46 % | 1.178 M -65.71 % | 3.436 M -38.40 % | 5.577 M 3.91 % | 5.368 M -64.97 % | 15.324 M 2 976.71 % | 498.049 K -86.93 % | 3.810 M 105.07 % | 1.858 M -32.86 % | 2.767 M 53.24 % | 1.806 M -18.19 % | 2.207 M -20.18 % | 2.765 M 27.09 % | 2.176 M -37.43 % | 3.477 M 2.92 % | 3.379 M -6.61 % | 3.618 M 39.53 % | 2.593 M 58.81 % | 1.633 M -14.23 % | 1.903 M -14.97 % | 2.239 M 40.90 % | 1.589 M -39.09 % | 2.608 M 9.44 % | 2.383 M 5.36 % | 2.262 M |
| Dépenses générales et administratives | 445.654 K -18.10 % | 544.161 K 60.39 % | 339.271 K -17.85 % | 412.984 K 2.96 % | 401.096 K -44.23 % | 719.163 K 25.43 % | 573.342 K 7.05 % | 535.583 K -11.15 % | 602.818 K -21.49 % | 767.775 K -1.33 % | 778.122 K -10.70 % | 871.343 K 43.24 % | 608.330 K -24.21 % | 802.654 K 2.87 % | 780.273 K -64.66 % | 2.208 M 469.22 % | 387.918 K -28.61 % | 543.390 K 14.04 % | 476.489 K -62.53 % | 1.272 M 109.44 % | 607.117 K 39.22 % | 436.071 K 4.24 % | 418.325 K -52.26 % | 876.222 K 130.83 % | 379.599 K -4.27 % | 396.522 K 7.91 % | 367.467 K -63.34 % | 1.002 M 164.58 % | 378.884 K 10.57 % | 342.663 K -10.86 % | 384.398 K -56.06 % | 874.844 K 45.02 % | 603.250 K -0.05 % | 603.566 K -6.47 % | 645.286 K -55.43 % | 1.448 M -7.00 % | 1.557 M 62.59 % | 957.462 K -5.40 % | 1.012 M -31.57 % | 1.479 M 125.59 % | 655.652 K -0.42 % | 658.394 K 1.20 % | 650.557 K -19.98 % | 813.027 K 57.91 % | 514.878 K -29.41 % | 729.354 K 41.60 % | 515.074 K -55.62 % | 1.161 M 55.15 % | 748.125 K -0.41 % | 751.176 K 76.20 % | 426.317 K -58.68 % | 1.032 M 21.37 % | 850.199 K 3.83 % | 818.827 K 9.72 % | 746.284 K 26.63 % | 589.328 K -38.49 % | 958.103 K 96.21 % | 488.314 K -41.80 % | 839.065 K -37.86 % | 1.350 M | 0.000 -100.00 % | 324.860 K -31.47 % | 474.015 K -1.22 % | 479.863 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 |
| Frais de vente et de marketing | 0.000 -100.00 % | 211.914 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 -100.00 % | 65.871 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.538 K 4.03 % | 64.921 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 |
| Autres dépenses | 48.633 K 142.46 % | 20.058 K -78.79 % | 94.574 K 345.06 % | -38.592 K -1 350.55 % | 3.086 K -86.43 % | 22.744 K -69.90 % | 75.557 K -96.58 % | 2.208 M 7 847.78 % | 27.784 K -1.83 % | 28.302 K 1.86 % | 27.784 K -99.39 % | 4.534 M 6 478.53 % | -71.078 K 4.45 % | -74.389 K 61.95 % | -195.498 K -102.35 % | 8.331 M 39.89 % | 5.955 M 437 146.70 % | 1.362 K -81.48 % | 7.355 K 7.12 % | 6.866 K -22.58 % | 8.868 K 319.56 % | -4.039 K -100.54 % | 752.565 K 3 815.45 % | -20.255 K -169.80 % | 29.020 K -1.43 % | 29.440 K 4.13 % | 28.272 K -99.26 % | 3.841 M 22 758.29 % | 16.804 K 43.48 % | 11.712 K -42.52 % | 20.377 K -37.48 % | 32.595 K 29.49 % | 25.172 K -1.84 % | 25.644 K 3.97 % | 24.664 K 100.19 % | -13.329 M -3 840.18 % | -338.289 K -103.92 % | 8.620 M 52 459.73 % | 16.400 K -99.88 % | 14.138 M 124 421.55 % | 11.354 K -3.10 % | 11.717 K -2.36 % | 12.000 K -76.30 % | 50.629 K 102.90 % | 24.953 K 97.98 % | 12.604 K 136.69 % | 5.325 K -86.60 % | 39.747 K 331.15 % | -17.195 K 94.39 % | -306.436 K -3 758.94 % | 8.375 K 104.42 % | -189.656 K -1 392.55 % | 14.673 K -83.36 % | 88.182 K 4 231.14 % | 2.036 K 102.01 % | -101.384 K -100.76 % | 13.275 M 256 226.09 % | 5.179 K 16.30 % | 4.453 K 100.65 % | -688.115 K -839.50 % | 93.051 K 361.49 % | 20.163 K -76.24 % | 84.864 K -73.21 % | 316.736 K -58.18 % | 757.308 K 98.78 % | 380.969 K -61.47 % | 988.647 K -54.06 % | 2.152 M 496.96 % | -542.139 K -286.93 % | 290.015 K -3.82 % | 301.529 K 8.46 % | 278.000 K -85.22 % | 1.881 M 808.15 % | -265.594 K 18.19 % | -324.640 K -2.43 % | -316.934 K -195.02 % | -107.427 K -4 528.17 % | 2.426 K -99.56 % | 548.821 K 23 484.92 % | 2.327 K 100.69 % | -335.468 K -1 540.15 % | 23.294 K 104.87 % | -478.322 K -379.33 % | 171.240 K -92.52 % | 2.289 M 2 975.32 % | 74.422 K 101.79 % | -4.162 M -477.19 % | 1.103 M -56.44 % | 2.533 M 297.36 % | 637.418 K 1 110.42 % | 52.661 K -85.51 % | 363.412 K -85.12 % | 2.442 M 424.04 % | 466.033 K 108.28 % | -5.626 M -922.26 % | 684.266 K 20.92 % | 565.895 K 127.43 % | 248.823 K 161.55 % | -404.245 K -323.34 % | 181.000 K 31.22 % | 137.940 K -0.22 % | 138.246 K 1.60 % | 136.067 K -33.48 % | 204.540 K 54.38 % | 132.494 K 2.54 % | 129.206 K -58.41 % | 310.651 K 52.22 % | 204.082 K 44.75 % | 140.994 K 0.78 % | 139.909 K -78.53 % | 651.571 K 799.36 % | 72.448 K 0.32 % | 72.218 K -1.03 % | 72.967 K |
| Dépenses de fonctionnement | 494.287 K -36.31 % | 776.133 K 78.90 % | 433.845 K 15.88 % | 374.392 K -7.37 % | 404.182 K -45.52 % | 741.907 K 14.33 % | 648.899 K -76.35 % | 2.744 M 335.11 % | 630.602 K -20.79 % | 796.077 K -1.22 % | 805.906 K -85.09 % | 5.405 M 906.06 % | 537.252 K -26.23 % | 728.265 K 24.54 % | 584.775 K -94.45 % | 10.539 M 66.14 % | 6.343 M 1 064.42 % | 544.752 K 12.59 % | 483.844 K -62.15 % | 1.278 M 107.54 % | 615.985 K 42.58 % | 432.032 K -63.10 % | 1.171 M 36.79 % | 855.967 K 109.48 % | 408.619 K -4.07 % | 425.962 K 7.64 % | 395.739 K -91.83 % | 4.844 M 1 124.09 % | 395.688 K 11.66 % | 354.375 K -12.45 % | 404.775 K -55.39 % | 907.439 K 44.40 % | 628.422 K -0.13 % | 629.210 K -6.08 % | 669.950 K 105.64 % | -11.881 M -1 075.09 % | 1.218 M -87.28 % | 9.577 M 831.15 % | 1.029 M -93.41 % | 15.617 M 2 241.39 % | 667.006 K -0.46 % | 670.111 K 1.14 % | 662.557 K -23.28 % | 863.656 K 59.99 % | 539.831 K -27.24 % | 741.958 K 42.57 % | 520.399 K -58.91 % | 1.266 M 73.25 % | 730.930 K 64.35 % | 444.740 K 2.31 % | 434.692 K -52.22 % | 909.731 K -2.16 % | 929.793 K 2.51 % | 907.009 K 21.21 % | 748.320 K 53.36 % | 487.944 K -96.57 % | 14.233 M 2 784.18 % | 493.493 K -41.50 % | 843.518 K 27.39 % | 662.150 K 23.69 % | 535.316 K 55.15 % | 345.023 K -38.27 % | 558.879 K -29.84 % | 796.599 K -40.74 % | 1.344 M 38.10 % | 973.394 K -36.32 % | 1.529 M -46.62 % | 2.864 M 151.87 % | -5.521 M -233.42 % | 4.138 M 245.55 % | 1.198 M 3.43 % | 1.158 M -67.08 % | 3.517 M 211.08 % | 1.131 M 28.06 % | 882.936 K 61.27 % | 547.477 K -39.47 % | 904.513 K -33.62 % | 1.363 M -20.82 % | 1.721 M 17.50 % | 1.465 M 34.33 % | 1.090 M -19.62 % | 1.356 M 25.04 % | 1.085 M -55.22 % | 2.423 M -32.29 % | 3.578 M 141.65 % | 1.480 M 149.00 % | -3.021 M -217.92 % | 2.562 M -43.91 % | 4.568 M 104.84 % | 2.230 M -34.78 % | 3.419 M 84.35 % | 1.855 M -37.54 % | 2.969 M 95.20 % | 1.521 M 110.66 % | -14.273 M -332.84 % | 6.130 M 9 932.20 % | 61.104 K -96.36 % | 1.679 M 62.70 % | 1.032 M 39.47 % | 739.855 K 34.09 % | 551.762 K -0.22 % | 552.983 K -26.16 % | 748.909 K 37.30 % | 545.441 K 17.62 % | 463.730 K 19.63 % | 387.621 K 96.71 % | 197.054 K -71.03 % | 680.272 K 20.62 % | 563.976 K 61.24 % | 349.773 K -69.79 % | 1.158 M 128.33 % | 507.136 K 75.56 % | 288.871 K 31.97 % | 218.899 K |
| Coût et dépenses | 1.094 M -22.67 % | 1.414 M 30.36 % | 1.085 M 590.22 % | 157.192 K -87.93 % | 1.302 M -20.89 % | 1.646 M 5.59 % | 1.559 M -73.28 % | 5.833 M 225.02 % | 1.795 M -16.04 % | 2.137 M -3.49 % | 2.215 M -72.67 % | 8.103 M 281.83 % | 2.122 M -28.81 % | 2.981 M 0.22 % | 2.975 M -79.58 % | 14.566 M 31.69 % | 11.061 M 300.47 % | 2.762 M 8.03 % | 2.557 M -21.99 % | 3.278 M 25.63 % | 2.609 M 0.68 % | 2.591 M 0.50 % | 2.578 M 25.79 % | 2.050 M 26.99 % | 1.614 M -3.42 % | 1.671 M 18.89 % | 1.406 M -76.23 % | 5.915 M 260.90 % | 1.639 M -5.21 % | 1.729 M -0.17 % | 1.732 M -13.36 % | 1.999 M -13.27 % | 2.305 M 16.98 % | 1.970 M -1.88 % | 2.008 M 118.88 % | -10.632 M -537.21 % | 2.432 M -77.99 % | 11.051 M 354.20 % | 2.433 M -86.05 % | 17.440 M 708.84 % | 2.156 M -3.65 % | 2.238 M 8.36 % | 2.065 M -9.74 % | 2.288 M 156.37 % | 892.561 K -14.93 % | 1.049 M 26.56 % | 829.025 K -39.21 % | 1.364 M 73.92 % | 784.171 K 60.67 % | 488.054 K -0.19 % | 488.985 K -51.98 % | 1.018 M 4.92 % | 970.482 K 7.00 % | 907.009 K 21.21 % | 748.320 K 53.36 % | 487.944 K -96.57 % | 14.233 M 2 784.18 % | 493.493 K -41.50 % | 843.518 K 27.39 % | 662.150 K 23.69 % | 535.316 K 55.15 % | 345.023 K -38.27 % | 558.879 K -38.47 % | 908.324 K -42.06 % | 1.568 M 47.33 % | 1.064 M -37.00 % | 1.689 M -42.22 % | 2.923 M 154.97 % | -5.318 M -224.34 % | 4.277 M 216.70 % | 1.351 M 10.95 % | 1.217 M -63.96 % | 3.378 M 171.05 % | 1.246 M 22.57 % | 1.017 M 85.70 % | 547.477 K -39.79 % | 909.327 K -33.44 % | 1.366 M -20.61 % | 1.721 M 17.20 % | 1.468 M 33.89 % | 1.097 M -19.51 % | 1.362 M 5.17 % | 1.295 M -46.71 % | 2.431 M -33.36 % | 3.648 M 144.17 % | 1.494 M 152.99 % | -2.820 M -175.08 % | 3.756 M 1 613.55 % | -248.170 K -106.41 % | 3.873 M -15.75 % | 4.597 M -13.10 % | 5.290 M -38.10 % | 8.547 M 24.06 % | 6.889 M 555.83 % | 1.050 M -84.15 % | 6.628 M 71.23 % | 3.871 M 9.45 % | 3.537 M -6.91 % | 3.799 M 49.24 % | 2.546 M -7.73 % | 2.759 M -16.85 % | 3.318 M 13.45 % | 2.924 M -27.30 % | 4.023 M 4.69 % | 3.842 M -4.07 % | 4.005 M 43.57 % | 2.790 M 20.62 % | 2.313 M -6.26 % | 2.467 M -4.67 % | 2.588 M -5.77 % | 2.747 M -11.83 % | 3.115 M 16.59 % | 2.672 M 7.71 % | 2.481 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 445.654 K -41.06 % | 756.075 K 122.85 % | 339.271 K -17.85 % | 412.984 K 2.96 % | 401.096 K -44.23 % | 719.163 K 25.43 % | 573.342 K 7.05 % | 535.583 K -11.15 % | 602.818 K -21.49 % | 767.775 K -1.33 % | 778.122 K -10.70 % | 871.343 K 43.24 % | 608.330 K -24.21 % | 802.654 K 2.87 % | 780.273 K -64.66 % | 2.208 M 469.22 % | 387.918 K -28.61 % | 543.390 K 14.04 % | 476.489 K -62.53 % | 1.272 M 109.44 % | 607.117 K 39.22 % | 436.071 K 4.24 % | 418.325 K -52.26 % | 876.222 K 130.83 % | 379.599 K -4.27 % | 396.522 K 7.91 % | 367.467 K -63.34 % | 1.002 M 164.58 % | 378.884 K 10.57 % | 342.663 K -10.86 % | 384.398 K -56.06 % | 874.844 K 45.02 % | 603.250 K -0.05 % | 603.566 K -6.47 % | 645.286 K -55.43 % | 1.448 M -7.00 % | 1.557 M 62.59 % | 957.462 K -5.40 % | 1.012 M -31.57 % | 1.479 M 125.59 % | 655.652 K -0.42 % | 658.394 K 1.20 % | 650.557 K -19.98 % | 813.027 K 57.91 % | 514.878 K -29.41 % | 729.354 K 41.60 % | 515.074 K -58.01 % | 1.227 M 63.96 % | 748.125 K -0.41 % | 751.176 K 76.20 % | 426.317 K -61.22 % | 1.099 M 20.14 % | 915.120 K 11.76 % | 818.827 K 9.72 % | 746.284 K 26.63 % | 589.328 K -38.49 % | 958.103 K 96.21 % | 488.314 K -41.80 % | 839.065 K -37.86 % | 1.350 M 205.31 % | 442.265 K 36.14 % | 324.860 K -31.47 % | 474.015 K -1.22 % | 479.863 K -18.24 % | 586.933 K -0.93 % | 592.425 K 9.73 % | 539.899 K -24.14 % | 711.686 K 114.29 % | -4.979 M -229.39 % | 3.848 M 329.47 % | 896.087 K 1.84 % | 879.923 K -46.23 % | 1.637 M 17.21 % | 1.396 M 15.63 % | 1.208 M 39.70 % | 864.411 K -14.58 % | 1.012 M -25.60 % | 1.360 M 16.06 % | 1.172 M -19.85 % | 1.462 M 2.56 % | 1.426 M 6.95 % | 1.333 M -14.72 % | 1.563 M -30.57 % | 2.251 M 74.67 % | 1.289 M -8.33 % | 1.406 M 23.30 % | 1.140 M -21.83 % | 1.459 M -28.32 % | 2.035 M 27.79 % | 1.593 M -52.69 % | 3.366 M 125.75 % | 1.491 M 182.92 % | 527.096 K -50.04 % | 1.055 M 112.20 % | -8.647 M -258.78 % | 5.446 M 1 178.82 % | -504.791 K -135.30 % | 1.430 M -0.42 % | 1.436 M 156.97 % | 558.855 K 35.05 % | 413.822 K -0.22 % | 414.737 K -32.33 % | 612.842 K 79.77 % | 340.901 K 2.92 % | 331.236 K 28.18 % | 258.415 K 327.48 % | -113.597 K -123.86 % | 476.190 K 12.58 % | 422.982 K 101.55 % | 209.864 K -58.56 % | 506.381 K 16.49 % | 434.688 K 100.64 % | 216.653 K 48.46 % | 145.932 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.542 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.451 K 376.22 % | -289.422 K -172.36 % | 399.980 K | 0.000 -100.00 % | 151.732 K 15 167.73 % | -1.007 K | 0.000 -100.00 % | 173.922 K 264.58 % | 47.705 K 940.23 % | 4.586 K -53.86 % | 9.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.000 -98.42 % | 48.798 K 543.60 % | 7.582 K 0.01 % | 7.581 K 0.53 % | 7.541 K -27.00 % | 10.330 K | 0.000 -100.00 % | 150.818 K -51.75 % | 312.585 K 563.21 % | 47.132 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 |
| Frais d'intérêts | 113.938 K 0.73 % | 113.110 K 4.90 % | 107.829 K -38.99 % | 176.749 K -39.85 % | 293.828 K -9.63 % | 325.140 K -14.84 % | 381.778 K -12.46 % | 436.120 K 2.65 % | 424.851 K 2.16 % | 415.870 K -12.91 % | 477.525 K -26.54 % | 650.071 K 40.14 % | 463.862 K 1.43 % | 457.310 K 21.42 % | 376.630 K -13.24 % | 434.123 K 1.17 % | 429.086 K -18.08 % | 523.787 K -12.12 % | 596.021 K -17.96 % | 726.472 K -6.19 % | 774.374 K -3.79 % | 804.916 K -9.83 % | 892.703 K -25.07 % | 1.191 M 17.91 % | 1.010 M 36.16 % | 742.098 K -3.19 % | 766.580 K -37.04 % | 1.218 M 46.61 % | 830.439 K 9.69 % | 757.085 K 3.43 % | 731.950 K -41.30 % | 1.247 M 94.96 % | 639.624 K -1.69 % | 650.597 K 0.76 % | 645.659 K 5.93 % | 609.510 K 26.31 % | 482.555 K 10.48 % | 436.784 K -8.70 % | 478.409 K -67.48 % | 1.471 M 402.76 % | 292.569 K -4.33 % | 305.811 K -33.24 % | 458.051 K 89.13 % | 242.194 K 11.61 % | 216.996 K -45.35 % | 397.064 K 169.40 % | 147.387 K 2.37 % | 143.968 K -12.69 % | 164.888 K 136.16 % | 69.821 K 223.57 % | 21.578 K 22.23 % | 17.654 K 337.30 % | 4.037 K -47.51 % | 7.691 K 290.01 % | 1.972 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.622 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 -95.86 % | 12.570 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 |
| Dépréciation et amortissement | 273.981 K -2.82 % | 281.939 K 4.22 % | 270.533 K 146.37 % | -583.391 K -208.21 % | 539.126 K -4.26 % | 563.118 K 0.19 % | 562.071 K -77.29 % | 2.475 M 463.51 % | 439.227 K -14.86 % | 515.909 K -32.00 % | 758.709 K -58.17 % | 1.814 M 120.18 % | 823.756 K -26.90 % | 1.127 M -24.97 % | 1.502 M -46.82 % | 2.824 M -20.99 % | 3.574 M 155.10 % | 1.401 M 11.34 % | 1.258 M -5.40 % | 1.330 M 1.01 % | 1.317 M -2.33 % | 1.348 M 96.54 % | 686.111 K 27.28 % | 539.044 K -14.36 % | 629.408 K -2.26 % | 643.959 K 5.18 % | 612.235 K -1.25 % | 619.999 K -9.93 % | 688.346 K -3.22 % | 711.270 K -0.98 % | 718.281 K 16.51 % | 616.491 K -21.28 % | 783.135 K 2.88 % | 761.207 K -0.64 % | 766.102 K 114.79 % | 356.679 K -40.37 % | 598.131 K 0.88 % | 592.886 K -14.49 % | 693.376 K -30.27 % | 994.420 K 16.53 % | 853.327 K -12.25 % | 972.453 K 19.45 % | 814.137 K 38.96 % | 585.876 K 113.50 % | 274.413 K 14.96 % | 238.710 K -3.79 % | 248.116 K 524.24 % | 39.747 K 170.70 % | 14.683 K -13.29 % | 16.933 K 17.27 % | 14.439 K -61.41 % | 37.413 K | 0.000 -100.00 % | 1.664 K -18.27 % | 2.036 K -4.77 % | 2.138 K -60.73 % | 5.445 K 119.73 % | 2.478 K 1 276.67 % | 180.000 -96.62 % | 5.322 K -62.78 % | 14.299 K -48.46 % | 27.744 K 38.35 % | 20.053 K -91.43 % | 234.091 K -44.91 % | 424.930 K 11.54 % | 380.969 K 16.26 % | 327.688 K -13.68 % | 379.622 K 28.01 % | 296.560 K 4.41 % | 284.036 K -2.64 % | 291.752 K 4.95 % | 277.999 K -3.04 % | 286.728 K -7.87 % | 311.222 K -1.33 % | 315.411 K 85 843.05 % | 367.000 -95.95 % | 9.070 K 243.29 % | 2.642 K 14.42 % | 2.309 K -0.77 % | 2.327 K -90.64 % | 24.874 K 10.10 % | 22.593 K 0.15 % | 22.560 K -8.77 % | 24.729 K -84.35 % | 157.967 K 60.46 % | 98.445 K -58.66 % | 238.132 K -56.08 % | 542.223 K -34.97 % | 833.755 K -31.76 % | 1.222 M 38.73 % | 880.728 K -10.66 % | 985.826 K 86.19 % | 529.486 K 13.62 % | 466.033 K 148.83 % | 187.291 K -73.83 % | 715.666 K 43.68 % | 498.095 K 100.18 % | 248.823 K -7.75 % | 269.739 K 76.22 % | 153.068 K 11.21 % | 137.635 K -0.44 % | 138.246 K 1.60 % | 136.068 K -35.90 % | 212.274 K 56.34 % | 135.781 K 5.09 % | 129.207 K 12.74 % | 114.610 K -9.17 % | 126.175 K -11.19 % | 142.079 K 1.55 % | 139.909 K -35.57 % | 217.134 K 47 103.04 % | 460.000 -99.36 % | 71.470 K -2.05 % | 72.966 K |
| Résultat d'exploitation | -130.226 K 64.93 % | -371.374 K -368.06 % | -79.344 K -115.92 % | 498.336 K 308.10 % | -239.474 K 60.40 % | -604.770 K -31.89 % | -458.529 K 89.13 % | -4.218 M -644.60 % | -566.428 K 8.21 % | -617.081 K -2 408.23 % | 26.734 K 100.41 % | -6.467 M -1 486.22 % | 466.516 K 23.62 % | 377.389 K -73.70 % | 1.435 M 114.99 % | -9.575 M -74.11 % | -5.499 M -306.39 % | 2.665 M 10.21 % | 2.418 M 116.52 % | 1.117 M -52.52 % | 2.352 M -36.81 % | 3.722 M 651.58 % | 495.171 K -7.06 % | 532.784 K -45.97 % | 986.039 K -8.55 % | 1.078 M -18.09 % | 1.316 M 162.64 % | -2.101 M -300.82 % | 1.046 M 6.92 % | 978.663 K 1.42 % | 964.935 K 178.65 % | 346.291 K 361.84 % | 74.981 K -68.18 % | 235.675 K -25.74 % | 317.360 K -97.28 % | 11.673 M 1 137.11 % | -1.126 M 88.29 % | -9.615 M -1 174.63 % | -754.330 K 95.22 % | -15.792 M -23 886.83 % | 66.388 K -87.85 % | 546.496 K 681.90 % | -93.915 K 91.94 % | -1.166 M -170.78 % | -430.435 K 39.15 % | -707.393 K -53.61 % | -460.505 K 62.78 % | -1.237 M -84.34 % | -671.257 K -78.68 % | -375.680 K -1.45 % | -370.322 K 58.45 % | -891.348 K -6.45 % | -837.352 K 7.68 % | -907.009 K -21.21 % | -748.320 K | 0.000 100.00 % | -14.184 M -2 774.45 % | -493.438 K 41.50 % | -843.518 K -37.53 % | -613.352 K -16.22 % | -527.734 K -52.96 % | -345.023 K 37.42 % | -551.338 K 8.17 % | -600.402 K 44.94 % | -1.091 M -88.66 % | -578.028 K 41.06 % | -980.686 K -19.58 % | -820.098 K -108.70 % | 9.429 M 342.49 % | -3.888 M -324.02 % | -917.045 K -20.03 % | -764.022 K -542.96 % | -118.828 K 86.23 % | -862.873 K -40.93 % | -612.259 K -1 068.48 % | -52.398 K 97.85 % | -2.440 M -106.40 % | -1.182 M 5.00 % | -1.245 M -93.06 % | -644.696 K -128.89 % | 2.231 M 391.80 % | -764.661 K 31.53 % | -1.117 M 51.26 % | -2.291 M -1 501.09 % | -143.112 K -127.78 % | 515.090 K -92.80 % | 7.156 M 493.37 % | -1.819 M 63.70 % | -5.012 M -212.07 % | -1.606 M 22.75 % | -2.079 M -61.20 % | -1.290 M 6.45 % | -1.378 M -234.19 % | 1.027 M -95.52 % | 22.909 M 20 503.27 % | 111.191 K -56.86 % | 257.738 K 143.93 % | -586.703 K 1.79 % | -597.379 K -39.95 % | -426.864 K -138.68 % | 1.104 M 33.04 % | 829.474 K 1 310.24 % | -68.538 K -150.26 % | 136.361 K -48.54 % | 264.988 K -41.40 % | 452.226 K -82.10 % | 2.527 M | 0.000 -100.00 % | 211.491 K -24.42 % | 279.818 K 196.47 % | -290.044 K -233.45 % | 217.344 K 50.48 % | 144.436 K -34.02 % | 218.898 K |
| Ratio de résultat d'exploitation | -0.14 62.04 % | -0.36 -351.28 % | -0.08 -110.38 % | 0.76 437.27 % | -0.23 61.20 % | -0.58 -39.38 % | -0.42 84.03 % | -2.61 -466.08 % | -0.46 -13.62 % | -0.41 -3 502.86 % | 0.01 100.30 % | -3.95 -2 292.97 % | 0.18 60.37 % | 0.11 -65.47 % | 0.33 116.96 % | -1.92 -93.99 % | -0.99 -301.38 % | 0.49 1.03 % | 0.49 91.27 % | 0.25 -46.40 % | 0.47 -19.58 % | 0.59 265.92 % | 0.16 -21.91 % | 0.21 -45.60 % | 0.38 -3.30 % | 0.39 -18.91 % | 0.48 187.75 % | -0.55 -241.42 % | 0.39 7.81 % | 0.36 1.02 % | 0.36 142.32 % | 0.15 368.61 % | 0.03 -70.51 % | 0.11 -21.72 % | 0.14 -98.78 % | 11.21 1 401.45 % | -0.86 87.13 % | -6.70 -1 390.43 % | -0.45 95.31 % | -9.58 -32 174.86 % | 0.03 -84.78 % | 0.20 511.99 % | -0.05 95.41 % | -1.04 -11.46 % | -0.93 54.99 % | -2.07 -65.61 % | -1.25 87.23 % | -9.79 -64.60 % | -5.94 -77.82 % | -3.34 -7.12 % | -3.12 55.58 % | -7.03 -11.69 % | -6.29 | 0.00 | 0.00 | 0.00 100.00 % | -285.82 96.81 % | -8 971.60 | 0.00 100.00 % | -12.57 81.94 % | -69.60 | 0.00 100.00 % | -73.11 -3 649.62 % | -1.95 14.65 % | -2.28 -92.15 % | -1.19 14.10 % | -1.38 -255.01 % | -0.39 -117.00 % | 2.29 122.93 % | -10.00 -372.93 % | -2.12 -25.48 % | -1.69 -4 523.52 % | -0.04 98.38 % | -2.25 -48.70 % | -1.51 -1 330.44 % | -0.11 -106.64 % | 1.59 124.76 % | -6.44 -146.23 % | -2.61 -233.92 % | -0.78 -216.76 % | 0.67 152.41 % | -1.28 79.54 % | -6.25 61.84 % | -16.38 -40 029.35 % | -0.04 -115.93 % | 0.26 -84.47 % | 1.65 275.75 % | -0.94 -198.56 % | 0.95 234.52 % | -0.71 14.19 % | -0.83 -156.07 % | -0.32 -67.63 % | -0.19 -248.19 % | 0.13 -86.43 % | 0.96 5 695.30 % | 0.02 -73.57 % | 0.06 131.39 % | -0.20 -6.59 % | -0.19 7.39 % | -0.20 -170.52 % | 0.29 42.86 % | 0.20 933.39 % | -0.02 -173.19 % | 0.03 -49.18 % | 0.06 -36.41 % | 0.10 -78.66 % | 0.48 | 0.00 -100.00 % | 0.08 -19.08 % | 0.10 182.63 % | -0.12 -281.03 % | 0.07 27.17 % | 0.05 -36.75 % | 0.08 |
| Total autres revenus dépenses net | -177.069 K -114.84 % | -82.418 K 5.97 % | -87.651 K 68.85 % | -281.391 K 17.71 % | -341.947 K 5.98 % | -363.706 K 27.24 % | -499.863 K -230.73 % | 382.358 K 193.95 % | -406.996 K -5.98 % | -384.017 K -133.55 % | 1.145 M 282.46 % | -627.358 K -169.75 % | 899.471 K -1.21 % | 910.512 K 324.25 % | 214.615 K -15.80 % | 254.878 K -78.96 % | 1.211 M 995.81 % | 110.555 K 106.60 % | -1.676 M -18.93 % | -1.409 M -30.31 % | -1.082 M -289.04 % | -278.020 K -90.50 % | -145.942 K 88.85 % | -1.309 M -5.68 % | -1.239 M -330.94 % | 536.359 K 177.56 % | -691.581 K -209.61 % | 630.941 K 230.32 % | -484.142 K -175.48 % | -175.747 K -48.36 % | -118.460 K 74.48 % | -464.156 K 20.01 % | -580.285 K 12.12 % | -660.328 K -11.08 % | -594.474 K 0.85 % | -599.581 K -54.09 % | -389.105 K -197.09 % | 400.752 K 136.07 % | -1.111 M -11.58 % | -995.696 K -313.83 % | 465.639 K 194.11 % | -494.772 K -250.52 % | 328.708 K 174.01 % | -444.142 K -367.52 % | 166.023 K 141.81 % | -397.064 K -3 047.06 % | -12.617 K 99.23 % | -1.643 M -517.00 % | -266.220 K -416.76 % | 84.044 K 221.67 % | 26.127 K 375.43 % | -9.486 K 95.47 % | -209.611 K -4 369.32 % | -4.690 K -167.83 % | 6.914 K | 0.000 -100.00 % | 841.962 K 9 763.66 % | 8.536 K 120.88 % | -40.877 K 97.28 % | -1.500 M 92.52 % | -20.057 M -131.38 % | -8.669 M -542.93 % | -1.348 M | 0.000 100.00 % | -21.946 M -338 617.77 % | 6.483 K -85.62 % | 45.099 K -97.68 % | 1.946 M 126.84 % | -7.249 M -3 593.31 % | -196.268 K 81.31 % | -1.050 M -85.18 % | -567.022 K 87.14 % | -4.408 M -15 446.23 % | 28.723 K -95.31 % | 612.259 K 1 068.48 % | 52.398 K -97.73 % | 2.312 M | 0.000 -100.00 % | 473.069 K 136 431.12 % | -347.000 99.76 % | -143.662 K -16 508.38 % | -865.000 80.13 % | -4.354 K 65.24 % | -12.526 K -143.13 % | 29.040 K 235.68 % | -21.403 K 81.99 % | -118.809 K 79.49 % | -579.185 K -134.51 % | 1.678 M 684.46 % | -287.120 K 27.41 % | -395.519 K 35.32 % | -611.485 K 47.51 % | -1.165 M -70.67 % | -682.639 K 94.47 % | -12.347 M -1 978.28 % | 657.335 K 275.39 % | -374.784 K -125.92 % | 1.446 M -49.77 % | 2.879 M -1.83 % | 2.932 M 4 151.28 % | 68.971 K -0.22 % | 69.122 K 0.85 % | 68.538 K 150.26 % | -136.361 K 48.54 % | -264.988 K 41.40 % | -452.226 K 82.10 % | -2.527 M | 0.000 100.00 % | -211.491 K 24.42 % | -279.818 K -196.47 % | 290.044 K 233.45 % | -217.344 K -50.48 % | -144.436 K 34.02 % | -218.898 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.380 M -6.60 % | 3.618 M 34.12 % | 2.698 M -7.17 % | 2.906 M -36.76 % | 4.595 M -18.35 % | 5.628 M 9.91 % | 5.120 M -7.17 % | 5.516 M -13.64 % | 6.388 M -10.93 % | 7.171 M 2.08 % | 7.025 M 65.48 % | 4.245 M -26.91 % | 5.808 M -6.76 % | 6.229 M 95.32 % | 3.189 M -23.03 % | 4.143 M -59.91 % | 10.336 M -20.17 % | 12.947 M -26.54 % | 17.623 M -7.03 % | 18.956 M -6.79 % | 20.336 M -23.65 % | 26.634 M 9.11 % | 24.411 M 259.75 % | 6.785 M 8.20 % | 6.271 M -16.31 % | 7.493 M -22.45 % | 9.662 M 0.42 % | 9.622 M -24.84 % | 12.802 M 2.69 % | 12.466 M -51.66 % | 25.787 M 119.35 % | 11.756 M -23.35 % | 15.337 M 4.96 % | 14.612 M -5.51 % | 15.464 M -34.34 % | 23.551 M 77.96 % | 13.234 M -4.51 % | 13.859 M 69.16 % | 8.193 M 276.10 % | 2.178 M -87.46 % | 17.376 M -5.18 % | 18.325 M 6.27 % | 17.244 M 2.39 % | 16.842 M 23.06 % | 13.687 M -1.61 % | 13.910 M 8.35 % | 12.838 M 13.31 % | 11.330 M 16.51 % | 9.725 M 17.57 % | 8.271 M 484.58 % | 1.415 M 225.02 % | -1.132 M 53.62 % | -2.440 M -286.77 % | 1.307 M 85.28 % | 705.229 K 6 370.58 % | 10.899 K -98.21 % | 607.532 K 48.83 % | 408.194 K 235.61 % | 121.626 K 155.07 % | -220.863 K -58.77 % | -139.106 K 62.62 % | -372.148 K 80.65 % | -1.923 M 7.29 % | -2.074 M 19.73 % | -2.584 M 23.72 % | -3.388 M 54.73 % | -7.483 M 6.96 % | -8.042 M -196.92 % | -2.709 M 46.55 % | -5.068 M 50.67 % | -10.273 M 35.08 % | -15.824 M 0.00 % | -15.824 M 47.84 % | -30.337 M -312.16 % | -7.361 M 60.31 % | -18.545 M 0.00 % | -18.545 M -158.92 % | -7.162 M 46.62 % | -13.419 M -5.95 % | -12.665 M -12.34 % | -11.274 M 2.97 % | -11.619 M 26.43 % | -15.793 M 20.80 % | -19.940 M 12.09 % | -22.683 M -12.69 % | -20.128 M -7.54 % | -18.718 M -175.35 % | 24.841 M 4.89 % | 23.684 M -51.94 % | 49.280 M -27.51 % | 67.984 M 1.91 % | 66.708 M 33.96 % | 49.797 M -1.31 % | 50.459 M 163.52 % | 19.148 M -63.03 % | 51.789 M 30.37 % | 39.723 M 100.59 % | 19.804 M 0.00 % | 19.804 M 331.02 % | 4.595 M -68.13 % | 14.415 M 6.40 % | 13.548 M 8.05 % | 12.539 M 9.47 % | 11.454 M 4.16 % | 10.997 M 11.99 % | 9.820 M -4.89 % | 10.325 M -3.33 % | 10.680 M -5.31 % | 11.280 M 2.70 % | 10.983 M -2.14 % | 11.223 M 2.59 % | 10.940 M 941.56 % | -1.300 M -163.63 % | 2.043 M |
| Investissements totaux | 380.539 K 0.51 % | 378.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 31.677 K -88.54 % | 276.452 K 0.00 % | 276.452 K -13.53 % | 319.692 K -62.06 % | 842.520 K 2 677.75 % | 30.331 K 0.00 % | 30.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.266 K -24.13 % | 501.178 K 2.96 % | 486.776 K -8.33 % | 531.018 K -31.40 % | 774.120 K -4.13 % | 807.508 K 373.96 % | 170.375 K -13.17 % | 196.224 K -31.89 % | 288.108 K -90.32 % | 2.977 M | 0.000 | 0.000 -100.00 % | 556.134 K -91.52 % | 6.555 M 284.20 % | 1.706 M 0.00 % | 1.706 M 40.27 % | 1.216 M 151.91 % | 482.792 K 16.41 % | 414.737 K 1.43 % | 408.886 K 199.86 % | 136.361 K | 0.000 | 0.000 -100.00 % | 130.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 3.428 M -6.80 % | 3.678 M 29.31 % | 2.844 M -2.64 % | 2.921 M -38.45 % | 4.747 M -18.67 % | 5.836 M -6.83 % | 6.264 M -6.59 % | 6.706 M -3.52 % | 6.950 M -6.00 % | 7.394 M -3.76 % | 7.682 M 57.84 % | 4.867 M -41.94 % | 8.383 M 5.82 % | 7.922 M -16.78 % | 9.520 M 9.47 % | 8.696 M -22.99 % | 11.292 M -24.58 % | 14.973 M -17.10 % | 18.062 M -16.32 % | 21.585 M 2.91 % | 20.975 M -24.19 % | 27.667 M 10.27 % | 25.092 M 240.60 % | 7.367 M -11.36 % | 8.311 M -3.80 % | 8.640 M -16.51 % | 10.348 M -6.01 % | 11.010 M -14.97 % | 12.948 M -4.02 % | 13.491 M -49.34 % | 26.629 M 63.56 % | 16.281 M 3.95 % | 15.663 M 2.54 % | 15.275 M -4.52 % | 15.998 M -32.59 % | 23.731 M 66.19 % | 14.279 M 1.04 % | 14.132 M 26.02 % | 11.214 M 187.37 % | 3.902 M -77.90 % | 17.655 M -4.05 % | 18.400 M 5.83 % | 17.386 M 2.33 % | 16.990 M 19.27 % | 14.245 M -1.43 % | 14.451 M 12.13 % | 12.887 M 9.59 % | 11.760 M 5.55 % | 11.141 M 2.97 % | 10.820 M 104.56 % | 5.290 M | 0.000 | 0.000 -100.00 % | 1.421 M 63.05 % | 871.763 K 199.52 % | 291.052 K -53.48 % | 625.662 K -7.16 % | 673.924 K 0.76 % | 668.862 K 2.35 % | 653.529 K 3.54 % | 631.192 K 3.38 % | 610.558 K -4.58 % | 639.890 K 3.03 % | 621.059 K 2.45 % | 606.230 K -90.14 % | 6.151 M 1 092.45 % | 515.790 K -2.83 % | 530.786 K -13.45 % | 613.265 K -3.97 % | 638.632 K 1.13 % | 631.497 K -3.45 % | 654.055 K 0.00 % | 654.055 K 6.92 % | 611.707 K 8.53 % | 563.649 K -27.04 % | 772.502 K 0.00 % | 772.502 K -0.16 % | 773.769 K 3.49 % | 747.650 K -0.37 % | 750.408 K 0.05 % | 750.027 K 4.14 % | 720.214 K -16.53 % | 862.814 K -12.63 % | 987.502 K -16.84 % | 1.188 M 3.41 % | 1.148 M -8.53 % | 1.256 M -95.88 % | 30.472 M 11.76 % | 27.266 M -49.23 % | 53.701 M -25.68 % | 72.252 M 4.32 % | 69.262 M 33.27 % | 51.972 M -13.26 % | 59.917 M 103.54 % | 29.437 M -43.48 % | 52.080 M 14.89 % | 45.330 M -18.31 % | 55.489 M 0.00 % | 55.489 M 495.10 % | 9.324 M -38.83 % | 15.242 M 7.57 % | 14.170 M 5.55 % | 13.425 M 3.63 % | 12.954 M 1.85 % | 12.719 M 16.50 % | 10.918 M -1.72 % | 11.109 M -2.80 % | 11.429 M -2.93 % | 11.773 M 1.38 % | 11.612 M -3.96 % | 12.092 M 1.15 % | 11.954 M 3 210.52 % | 361.089 K -86.98 % | 2.773 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.275 K 20.44 % | 107.335 K 12.62 % | 95.305 K -97.26 % | 3.483 M 0.56 % | 3.463 M -0.57 % | 3.483 M 0.01 % | 3.483 M 3.41 % | 3.368 M 1.04 % | 3.333 M 0.37 % | 3.321 M 3.57 % | 3.206 M 3.61 % | 3.094 M 11.31 % | 2.780 M 35.98 % | 2.044 M -16.33 % | 2.443 M -64.35 % | 6.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.773 M -0.55 % | 12.843 M -0.77 % | 12.943 M 5.11 % | 12.314 M 5.80 % | 11.639 M -1.70 % | 11.841 M -1.78 % | 12.056 M 4.97 % | 11.485 M -0.27 % | 11.516 M 8.76 % | 10.589 M 7.12 % | 9.885 M 525.58 % | 1.580 M 52.60 % | 1.035 M -87.14 % | 8.051 M 750.22 % | 946.983 K 147.16 % | 383.149 K -33.55 % | 576.571 K 0.00 % | 576.571 K 326.66 % | 135.135 K 295.93 % | -68.970 K 50.11 % | -138.246 K | 0.000 -100.00 % | 68.180 K -48.54 % | 132.494 K -31.64 % | 193.811 K -25.85 % | 261.387 K 28.08 % | 204.082 K 189.49 % | 70.497 K 0.77 % | 69.955 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -65.209 M -0.47 % | -64.902 M -0.70 % | -64.448 M -0.26 % | -64.281 M 0.34 % | -64.498 M -0.91 % | -63.917 M -1.54 % | -62.948 M -1.55 % | -61.990 M -6.59 % | -58.155 M -1.70 % | -57.181 M -1.78 % | -56.180 M 2.04 % | -57.351 M -12.48 % | -50.986 M 2.14 % | -52.099 M 1.87 % | -53.093 M 2.88 % | -54.667 M -14.42 % | -47.776 M -6.18 % | -44.997 M 4.69 % | -47.210 M 1.35 % | -47.858 M 0.01 % | -47.865 M 2.32 % | -48.999 M 5.65 % | -51.936 M -0.43 % | -51.711 M -1.72 % | -50.838 M -0.35 % | -50.660 M 0.48 % | -50.906 M 1.14 % | -51.495 M -5.67 % | -48.734 M 1.14 % | -49.296 M 1.60 % | -50.099 M 5.31 % | -52.908 M -0.22 % | -52.791 M -0.97 % | -52.285 M -0.82 % | -51.861 M -0.54 % | -51.584 M 17.67 % | -62.657 M -2.48 % | -61.143 M -17.74 % | -51.928 M -3.73 % | -50.063 M -50.45 % | -33.276 M 1.57 % | -33.808 M 0.15 % | -33.860 M 0.69 % | -34.094 M -4.96 % | -32.485 M -0.82 % | -32.220 M -3.55 % | -31.116 M -1.54 % | -30.643 M -10.37 % | -27.763 M -3.49 % | -26.825 M -1.10 % | -26.534 M -1.31 % | -26.189 M -3.56 % | -25.289 M 87.08 % | -195.735 M -0.47 % | -194.823 M -0.38 % | -194.082 M 1.46 % | -196.962 M -7.27 % | -183.620 M -0.26 % | -183.135 M -0.49 % | -182.251 M -1.17 % | -180.137 M -12.90 % | -159.548 M -5.78 % | -150.836 M -1.28 % | -148.937 M -0.40 % | -148.343 M -17.82 % | -125.912 M -0.54 % | -125.242 M -0.75 % | -124.309 M 0.64 % | -125.106 M 12.31 % | -142.666 M -4.06 % | -137.101 M 1.07 % | -138.585 M 0.00 % | -138.585 M -10.74 % | -125.148 M -9.27 % | -114.528 M 2.52 % | -117.489 M 0.00 % | -117.489 M 0.82 % | -118.466 M -5.73 % | -112.041 M -0.28 % | -111.729 M -0.56 % | -111.108 M -3.41 % | -107.447 M 0.44 % | -107.924 M -0.34 % | -107.560 M -7.47 % | -100.079 M -5.50 % | -94.862 M 1.93 % | -96.724 M 7.19 % | -104.216 M -5.88 % | -98.424 M -6.57 % | -92.353 M -11.53 % | -82.808 M -8.75 % | -76.149 M -3 549.32 % | 2.208 M -54.24 % | 4.825 M 123.60 % | -20.446 M -373.66 % | 7.471 M 11.25 % | 6.716 M -41.69 % | 11.517 M 0.00 % | 11.517 M 20.04 % | 9.595 M 35.06 % | 7.104 M -6.57 % | 7.604 M 8.32 % | 7.019 M 119.04 % | 3.204 M 5.16 % | 3.047 M 7.20 % | 2.843 M 8.75 % | 2.614 M 47.78 % | 1.769 M 67.26 % | 1.057 M 16.28 % | 909.409 K 25.60 % | 724.061 K -28.61 % | 1.014 M 27.68 % | 794.396 K 55.53 % | 510.762 K |
| Actions ordinaires | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M 0.00 % | 65.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.203 M 0.00 % | 65.203 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 361.210 K -45.97 % | 668.505 K -40.43 % | 1.122 M -12.95 % | 1.289 M 20.23 % | 1.072 M -35.16 % | 1.654 M -36.93 % | 2.622 M -26.77 % | 3.581 M -51.72 % | 7.416 M -11.60 % | 8.389 M -10.66 % | 9.390 M 14.25 % | 8.219 M -43.65 % | 14.584 M 5.69 % | 13.799 M 7.93 % | 12.785 M 14.39 % | 11.177 M -37.89 % | 17.996 M -13.35 % | 20.769 M 11.96 % | 18.550 M 3.64 % | 17.898 M 0.07 % | 17.886 M 6.81 % | 16.746 M 21.32 % | 13.803 M -1.57 % | 14.022 M -5.78 % | 14.882 M -1.17 % | 15.057 M 1.69 % | 14.808 M 4.17 % | 14.215 M -16.24 % | 16.970 M 3.46 % | 16.402 M 5.33 % | 15.572 M 22.06 % | 12.758 M -0.91 % | 12.875 M -3.76 % | 13.379 M -3.08 % | 13.803 M -1.97 % | 14.080 M 368.43 % | 3.006 M -33.50 % | 4.520 M -67.09 % | 13.733 M -11.95 % | 15.598 M -51.84 % | 32.384 M 1.67 % | 31.850 M 0.18 % | 31.793 M 0.77 % | 31.550 M -4.90 % | 33.176 M -0.77 % | 33.432 M -3.13 % | 34.512 M -1.28 % | 34.961 M -7.18 % | 37.667 M -2.37 % | 38.580 M -0.23 % | 38.669 M -0.88 % | 39.014 M -1.69 % | 39.684 M 593.65 % | 5.721 M -13.46 % | 6.611 M -9.94 % | 7.340 M -6.47 % | 7.848 M -62.89 % | 21.147 M -2.14 % | 21.609 M -0.55 % | 21.728 M -7.52 % | 23.494 M -46.59 % | 43.988 M -16.51 % | 52.688 M -5.94 % | 56.017 M -0.79 % | 56.465 M -28.08 % | 78.516 M 0.10 % | 78.438 M -1.55 % | 79.675 M -4.60 % | 83.513 M -2.76 % | 85.883 M -3.19 % | 88.715 M -6.53 % | 94.916 M 0.00 % | 94.916 M 2.70 % | 92.417 M 55.79 % | 59.322 M -3.31 % | 61.350 M 0.00 % | 61.350 M 28.94 % | 47.581 M 91.34 % | 24.868 M 2.70 % | 24.214 M -8.10 % | 26.348 M 23.83 % | 21.278 M -11.64 % | 24.080 M -5.45 % | 25.467 M -3.84 % | 26.483 M 12.99 % | 23.440 M -6.19 % | 24.987 M 29.34 % | 19.319 M -3.77 % | 20.077 M -23.51 % | 26.248 M -7.25 % | 28.299 M 2.96 % | 27.485 M -71.74 % | 97.246 M -3.23 % | 100.492 M 21.86 % | 82.462 M -24.86 % | 109.740 M 5.07 % | 104.445 M 12.83 % | 92.569 M 0.00 % | 92.569 M 68.93 % | 54.797 M 90.53 % | 28.761 M 11.85 % | 25.714 M 15.74 % | 22.216 M 36.91 % | 16.227 M 22.47 % | 13.249 M 7.38 % | 12.339 M 4.33 % | 11.828 M 4.74 % | 11.293 M 12.81 % | 10.011 M 1.49 % | 9.864 M -0.56 % | 9.920 M -0.78 % | 9.998 M 5.68 % | 9.461 M 1.29 % | 9.340 M |
| Autres passifs non courants | 2.391 M 0.46 % | 2.380 M 0.85 % | 2.360 M 0.86 % | 2.339 M -0.89 % | 2.360 M 2.05 % | 2.313 M 0.55 % | 2.300 M 0.56 % | 2.287 M -48.83 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 17.08 % | 3.818 M 0.00 % | 3.818 M 0.00 % | 3.818 M 0.00 % | 3.818 M -13.10 % | 4.394 M 0.27 % | 4.382 M -0.53 % | 4.405 M 1.07 % | 4.359 M 21.70 % | 3.581 M 0.54 % | 3.562 M 0.54 % | 3.543 M -79.43 % | 17.223 M -0.32 % | 17.279 M 4.38 % | 16.554 M 1.01 % | 16.388 M -1.54 % | 16.645 M 10.17 % | 15.108 M 0.97 % | 14.963 M 333.35 % | 3.453 M -76.62 % | 14.771 M 140.64 % | 6.138 M -29.71 % | 8.733 M -16.74 % | 10.489 M 214.40 % | 3.336 M 26.15 % | 2.645 M 2.03 % | 2.592 M 0.54 % | 2.578 M 0.54 % | 2.564 M 6.27 % | 2.413 M 0.53 % | 2.400 M 0.53 % | 2.388 M -28.85 % | 3.356 M 95.76 % | 1.714 M 1.00 % | 1.697 M 3.49 % | 1.640 M 8.79 % | 1.508 M -14.15 % | 1.756 M 1.10 % | 1.737 M 1.11 % | 1.718 M 1.12 % | 1.699 M 127.79 % | 745.800 K 174.97 % | 271.234 K 0.00 % | 271.234 K 0.00 % | 271.234 K 0.00 % | 271.234 K 0.90 % | 268.814 K 0.95 % | 266.292 K -0.46 % | 267.521 K 0.95 % | 264.999 K 1.89 % | 260.092 K 1.92 % | 255.184 K -45.99 % | 472.434 K 1.99 % | 463.230 K 0.91 % | 459.049 K 0.92 % | 454.866 K 24.30 % | 365.940 K 20.65 % | 303.301 K 51.43 % | 200.286 K 2.42 % | 195.556 K 9.62 % | 178.398 K 0.00 % | 178.398 K -78.17 % | 817.112 K 10.19 % | 741.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.393 M -1.70 % | 4.470 M | 0.000 | 0.000 -100.00 % | 5.166 M 11.40 % | 4.638 M 5.65 % | 4.390 M 304.33 % | 1.086 M -1.24 % | 1.099 M -18.32 % | 1.346 M 51.66 % | 887.416 K 1 314.10 % | 62.755 K 386.81 % | 12.891 K 0.00 % | 12.891 K -80.92 % | 67.568 K -80.41 % | 344.851 K 24.72 % | 276.491 K 1.43 % | 272.591 K 33.27 % | 204.540 K 20 453 900.00 % | 1.000 -100.00 % | 193.811 K 48.29 % | 130.694 K -3.94 % | 136.055 K 92.99 % | 70.497 K 0.78 % | 69.954 K -3.39 % | 72.406 K -0.06 % | 72.448 K -97.55 % | 2.961 M 3 957.96 % | 72.966 K |
| Dette à long terme | 1.493 M 47.76 % | 1.010 M 112.02 % | 476.577 K -10.59 % | 533.010 K 8.51 % | 491.203 K 543.76 % | 76.302 K 6.18 % | 71.859 K -17.91 % | 87.533 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.271 M -23.19 % | 4.259 M -22.17 % | 5.472 M -12.60 % | 6.260 M -17.83 % | 7.619 M -30.52 % | 10.965 M -21.31 % | 13.934 M -20.88 % | 17.611 M -4.67 % | 18.474 M -15.37 % | 21.828 M 1.91 % | 21.419 M 2 555.49 % | 806.601 K -50.46 % | 1.628 M -23.54 % | 2.130 M -69.16 % | 6.906 M -9.11 % | 7.598 M -16.32 % | 9.080 M -10.05 % | 10.095 M -48.11 % | 19.455 M 110.46 % | 9.244 M 5.18 % | 8.789 M 4.89 % | 8.379 M -36.60 % | 13.215 M -39.07 % | 21.689 M 62.24 % | 13.368 M -3.70 % | 13.882 M 25.84 % | 11.032 M 182.70 % | 3.902 M -8.01 % | 4.242 M -2.93 % | 4.370 M -7.07 % | 4.703 M 22.07 % | 3.853 M -2.55 % | 3.954 M 3.10 % | 3.835 M -2.57 % | 3.936 M 3.37 % | 3.807 M -1.97 % | 3.884 M 3.06 % | 3.768 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 -100.00 % | 4.551 M 57 575.05 % | 7.890 K -99.95 % | 15.767 M -1.22 % | 15.962 M 3.25 % | 15.460 M -61.75 % | 40.417 M -1.55 % | 41.054 M 115.07 % | 19.088 M -55.91 % | 43.298 M -1.69 % | 44.041 M -0.58 % | 44.299 M 0.00 % | 44.299 M 378.56 % | 9.257 M -34.53 % | 14.139 M 0.76 % | 14.032 M 5.59 % | 13.289 M 3.67 % | 12.818 M 1.83 % | 12.587 M 16.67 % | 10.789 M -1.73 % | 10.978 M -2.78 % | 11.293 M -2.92 % | 11.632 M 1.39 % | 11.473 M -3.97 % | 11.947 M -0.06 % | 11.954 M 3 210.52 % | 361.089 K -86.98 % | 2.773 M |
| Total des passifs non courants | 3.884 M 14.55 % | 3.390 M 19.53 % | 2.836 M -1.26 % | 2.872 M 0.73 % | 2.852 M 19.36 % | 2.389 M 0.73 % | 2.372 M -0.12 % | 2.375 M -46.87 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M -42.82 % | 7.818 M -8.58 % | 8.552 M -9.71 % | 9.471 M -7.01 % | 10.185 M -29.99 % | 14.548 M -24.98 % | 19.391 M -11.14 % | 21.822 M -13.94 % | 25.358 M -1.50 % | 25.744 M -11.05 % | 28.943 M 3.34 % | 28.008 M 36.61 % | 20.502 M -3.67 % | 21.282 M 0.70 % | 21.134 M -13.30 % | 24.375 M -3.61 % | 25.288 M 4.55 % | 24.188 M -3.47 % | 25.057 M 9.38 % | 22.908 M -4.61 % | 24.015 M 60.88 % | 14.927 M -12.76 % | 17.111 M -27.81 % | 23.704 M -5.28 % | 25.025 M 56.28 % | 16.013 M -2.80 % | 16.474 M 21.05 % | 13.610 M 110.46 % | 6.467 M -2.83 % | 6.655 M -1.70 % | 6.770 M -4.51 % | 7.090 M -1.64 % | 7.208 M 27.18 % | 5.668 M 2.46 % | 5.532 M -0.79 % | 5.576 M 4.91 % | 5.315 M -5.76 % | 5.640 M 2.44 % | 5.506 M 220.46 % | 1.718 M 1.12 % | 1.699 M 127.79 % | 745.800 K 174.97 % | 271.234 K 0.00 % | 271.234 K 0.00 % | 271.234 K 0.00 % | 271.234 K 0.90 % | 268.814 K 0.95 % | 266.292 K -0.46 % | 267.521 K 0.95 % | 264.999 K 1.89 % | 260.092 K 1.92 % | 255.184 K -88.36 % | 2.191 M -1.02 % | 2.214 M -17.58 % | 2.686 M 7.12 % | 2.508 M -0.14 % | 2.511 M -11.81 % | 2.848 M 5.40 % | 2.702 M -1.15 % | 2.733 M -1.77 % | 2.782 M 0.00 % | 2.782 M 0.55 % | 2.767 M 9.87 % | 2.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.398 M -1.70 % | 4.474 M -1.78 % | 4.556 M 1 522.50 % | 280.779 K -98.67 % | 21.187 M 1.66 % | 20.841 M 3.81 % | 20.075 M -52.97 % | 42.683 M -1.43 % | 43.301 M 103.81 % | 21.246 M -52.60 % | 44.826 M 0.37 % | 44.659 M -0.52 % | 44.894 M 0.00 % | 44.894 M 351.99 % | 9.932 M -34.84 % | 15.242 M 0.23 % | 15.207 M 7.28 % | 14.175 M 2.92 % | 13.772 M 3.43 % | 13.316 M 13.87 % | 11.693 M -1.14 % | 11.828 M 2.88 % | 11.497 M -2.35 % | 11.773 M 1.38 % | 11.612 M -3.96 % | 12.092 M -1.24 % | 12.244 M 246.00 % | 3.539 M 15.47 % | 3.065 M |
| Autres passifs courants | 474.546 K | 0.000 -100.00 % | 523.967 K -96.15 % | 13.614 M 3 814.16 % | 347.812 K | 0.000 | 0.000 -100.00 % | 7.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.649 M 508.08 % | 2.245 M -10.09 % | 2.496 M -8.87 % | 2.740 M -84.32 % | 17.468 M 509.44 % | 2.866 M -6.92 % | 3.079 M -1.98 % | 3.142 M -78.73 % | 14.771 M 762.34 % | 1.713 M 82.75 % | 937.274 K 216.13 % | 296.483 K -97.71 % | 12.925 M 2 568.20 % | 484.408 K 16.77 % | 414.850 K -16.92 % | 499.347 K -94.88 % | 9.761 M 290.12 % | 2.502 M 7.31 % | 2.331 M 707.16 % | 288.850 K -97.03 % | 9.740 M 45.14 % | 6.710 M 78.99 % | 3.749 M 116.67 % | 1.730 M -80.01 % | 8.657 M -5.98 % | 9.208 M -45.03 % | 16.752 M 84.28 % | 9.090 M -64.71 % | 25.761 M 96.70 % | 13.097 M 18.49 % | 11.052 M 22.18 % | 9.046 M 66.73 % | 5.426 M -30.28 % | 7.782 M 65.12 % | 4.713 M 76.11 % | 2.676 M 681.06 % | 342.627 K -40.79 % | 578.665 K -46.27 % | 1.077 M -46.87 % | 2.027 M -35.45 % | 3.141 M -30.91 % | 4.546 M 204.90 % | 1.491 M 27.21 % | 1.172 M -8.14 % | 1.276 M 26.35 % | 1.010 M 849.21 % | 106.396 K -66.97 % | 322.112 K -75.33 % | 1.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 711.411 K 0.00 % | 711.411 K 71 141 000.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.317 K 4.67 % | 16.544 K -0.40 % | 16.611 K -84.59 % | 107.779 K 5.57 % | 102.094 K -7.39 % | 110.238 K -4.78 % | 115.766 K 0.31 % | 115.407 K -95.40 % | 2.510 M -87.94 % | 20.816 M 729.18 % | 2.510 M -91.32 % | 28.928 M 564.03 % | 4.357 M 27.82 % | 3.408 M 453.23 % | 616.069 K -17.43 % | 746.087 K 36.00 % | 548.588 K -84.44 % | 3.525 M 742.34 % | 418.520 K -85.64 % | 2.915 M 418.98 % | 561.741 K 0.00 % | 561.741 K 66.28 % | 337.837 K -51.02 % | 689.703 K 232.60 % | 207.368 K -39.14 % | 340.740 K 66.59 % | 204.540 K 2.92 % | 198.741 K 2.54 % | 193.811 K -1.14 % | 196.040 K -3.94 % | 204.082 K 44.75 % | 140.994 K -32.82 % | 209.864 K -51.69 % | 434.436 K 499.65 % | 72.448 K -83.28 % | 433.307 K 97.95 % | 218.898 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 669.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 669.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 669.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 669.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 669.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 669.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 669.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.632 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 830.329 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 % | 70.459 K -47.95 % | 135.355 K -45.06 % | 246.374 K -28.76 % | 345.814 K 123.17 % | 154.952 K 6 802.09 % | 2.245 K 40.03 % | 1.603 K -32.92 % | 2.390 K -89.07 % | 21.859 K -75.94 % | 90.859 K -83.20 % | 540.967 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 |
| Dette à court terme | 1.935 M -27.46 % | 2.668 M 12.66 % | 2.368 M -0.86 % | 2.388 M -43.87 % | 4.256 M -26.12 % | 5.760 M -6.98 % | 6.192 M -6.44 % | 6.618 M -4.78 % | 6.950 M -6.00 % | 7.394 M -3.76 % | 7.682 M 57.84 % | 4.867 M -4.79 % | 5.112 M 39.54 % | 3.663 M -9.50 % | 4.048 M 66.19 % | 2.436 M -33.69 % | 3.674 M -8.34 % | 4.008 M -2.90 % | 4.127 M 3.85 % | 3.974 M 58.94 % | 2.501 M -57.18 % | 5.839 M 59.00 % | 3.673 M -44.02 % | 6.560 M -1.84 % | 6.683 M 2.65 % | 6.511 M 89.13 % | 3.442 M 0.90 % | 3.411 M -11.79 % | 3.868 M 13.88 % | 3.396 M -52.66 % | 7.174 M 1.95 % | 7.037 M 2.37 % | 6.874 M -0.33 % | 6.897 M 147.81 % | 2.783 M 36.30 % | 2.042 M 124.10 % | 911.172 K 265.37 % | 249.380 K 36.77 % | 182.331 K | 0.000 -100.00 % | 13.413 M -4.40 % | 14.030 M 10.62 % | 12.683 M -3.46 % | 13.137 M 27.65 % | 10.291 M -3.06 % | 10.616 M 18.59 % | 8.952 M 12.56 % | 7.953 M 9.58 % | 7.258 M 2.92 % | 7.052 M 33.32 % | 5.290 M | 0.000 | 0.000 -100.00 % | 1.421 M 63.05 % | 871.763 K 199.52 % | 291.052 K -53.48 % | 625.662 K -7.16 % | 673.924 K 0.76 % | 668.862 K 2.35 % | 653.529 K 3.54 % | 631.192 K 3.38 % | 610.558 K -4.58 % | 639.890 K 3.03 % | 621.059 K 2.45 % | 606.230 K -90.14 % | 6.151 M 1 092.45 % | 515.790 K -2.83 % | 530.786 K -13.45 % | 613.265 K -3.97 % | 638.632 K 1.13 % | 631.497 K -3.45 % | 654.055 K 0.00 % | 654.055 K 6.92 % | 611.707 K 8.53 % | 563.649 K -27.04 % | 772.502 K 0.00 % | 772.502 K -0.16 % | 773.769 K 3.49 % | 747.650 K -0.37 % | 750.408 K 0.05 % | 750.027 K 4.14 % | 720.214 K -16.53 % | 862.814 K -12.63 % | 987.502 K -16.84 % | 1.188 M 3.41 % | 1.148 M -8.53 % | 1.256 M -95.16 % | 25.921 M -4.90 % | 27.258 M -28.14 % | 37.934 M -32.61 % | 56.291 M 4.63 % | 53.801 M 365.58 % | 11.556 M -38.74 % | 18.863 M 82.27 % | 10.349 M 17.84 % | 8.782 M 581.43 % | 1.289 M -88.48 % | 11.189 M 0.00 % | 11.189 M 16 460.30 % | 67.568 K -93.88 % | 1.104 M 698.23 % | 138.246 K 1.43 % | 136.295 K -0.05 % | 136.361 K 2.92 % | 132.494 K 2.54 % | 129.207 K -1.14 % | 130.693 K -3.94 % | 136.054 K -3.50 % | 140.994 K 0.78 % | 139.909 K -3.39 % | 144.812 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 20.687 M 3.78 % | 19.933 M 3.46 % | 19.266 M 6.06 % | 18.165 M 8.22 % | 16.786 M -3.52 % | 17.399 M 1.96 % | 17.064 M 6.14 % | 16.076 M -18.75 % | 19.785 M 17.67 % | 16.815 M 18.94 % | 14.137 M -27.45 % | 19.486 M 16.60 % | 16.712 M -12.80 % | 19.165 M -20.56 % | 24.124 M 9.24 % | 22.083 M 1.72 % | 21.710 M -8.21 % | 23.651 M 2.75 % | 23.017 M 11.46 % | 20.651 M 18.31 % | 17.455 M -2.97 % | 17.989 M 9.73 % | 16.394 M -22.26 % | 21.089 M 6.40 % | 19.820 M 4.74 % | 18.923 M 43.63 % | 13.174 M -8.42 % | 14.386 M -5.72 % | 15.258 M -4.44 % | 15.966 M -4.34 % | 16.690 M -18.95 % | 20.593 M -26.62 % | 28.062 M 15.07 % | 24.386 M 43.45 % | 16.999 M 20.78 % | 14.075 M -23.35 % | 18.363 M -29.98 % | 26.225 M 13.23 % | 23.162 M -20.56 % | 29.155 M 9.98 % | 26.509 M 5.69 % | 25.082 M 15.43 % | 21.729 M 9.64 % | 19.819 M 9.66 % | 18.073 M 17.90 % | 15.329 M 31.83 % | 11.628 M 36.36 % | 8.527 M 8.82 % | 7.836 M -3.60 % | 8.129 M 11.10 % | 7.317 M 51.79 % | 4.820 M 6.03 % | 4.546 M 56.09 % | 2.912 M 42.49 % | 2.044 M 30.43 % | 1.567 M -4.19 % | 1.636 M 109.60 % | 780.320 K -21.26 % | 990.974 K -49.43 % | 1.959 M 73.38 % | 1.130 M 11.27 % | 1.016 M -59.79 % | 2.526 M 41.97 % | 1.779 M 2.53 % | 1.735 M -85.82 % | 12.238 M 193.52 % | 4.169 M 157.51 % | 1.619 M -69.89 % | 5.377 M 203.67 % | 1.771 M -61.62 % | 4.614 M 29.20 % | 3.571 M 0.00 % | 3.571 M -38.45 % | 5.801 M 43.27 % | 4.049 M 42.64 % | 2.839 M 0.00 % | 2.839 M 6.24 % | 2.672 M 10.09 % | 2.427 M -6.41 % | 2.593 M 11.91 % | 2.317 M -17.76 % | 2.818 M 1.36 % | 2.780 M 1.40 % | 2.742 M -45.52 % | 5.033 M -37.48 % | 8.049 M -70.45 % | 27.243 M -19.81 % | 33.971 M -47.29 % | 64.455 M 25.60 % | 51.318 M -26.67 % | 69.983 M 10.75 % | 63.193 M 160.16 % | 24.290 M -17.30 % | 29.373 M 30.81 % | 22.455 M 43.65 % | 15.632 M 46.34 % | 10.682 M -23.85 % | 14.027 M 0.00 % | 14.027 M 2 206.65 % | 608.108 K -79.50 % | 2.966 M 95.02 % | 1.521 M -32.38 % | 2.249 M 37.43 % | 1.636 M 23.50 % | 1.325 M 2.54 % | 1.292 M -17.61 % | 1.568 M 21.34 % | 1.293 M 22.23 % | 1.057 M -16.02 % | 1.259 M -20.95 % | 1.593 M 37.42 % | 1.159 M -10.83 % | 1.300 M -1.03 % | 1.313 M |
| Passifs totaux | 24.570 M 5.35 % | 23.323 M 5.53 % | 22.102 M 5.06 % | 21.038 M 7.13 % | 19.637 M -0.76 % | 19.788 M 1.81 % | 19.436 M 5.34 % | 18.451 M -23.93 % | 24.255 M 13.96 % | 21.285 M 14.39 % | 18.607 M -22.33 % | 23.956 M -2.34 % | 24.530 M -11.50 % | 27.717 M -17.50 % | 33.595 M 4.11 % | 32.268 M -11.00 % | 36.258 M -15.76 % | 43.042 M -4.01 % | 44.839 M -2.54 % | 46.009 M 6.51 % | 43.198 M -7.95 % | 46.932 M 5.70 % | 44.402 M 6.76 % | 41.590 M 1.19 % | 41.102 M 2.61 % | 40.057 M 6.68 % | 37.550 M -5.35 % | 39.674 M 0.58 % | 39.446 M -3.85 % | 41.024 M 3.60 % | 39.598 M -11.23 % | 44.608 M 3.77 % | 42.989 M 3.59 % | 41.497 M 1.95 % | 40.703 M 4.10 % | 39.100 M 13.74 % | 34.376 M -19.49 % | 42.700 M 16.12 % | 36.772 M 3.23 % | 35.621 M 7.41 % | 33.164 M 4.12 % | 31.852 M 10.52 % | 28.820 M 6.63 % | 27.027 M 13.84 % | 23.741 M 13.81 % | 20.861 M 21.26 % | 17.204 M 24.29 % | 13.842 M 2.71 % | 13.476 M -1.16 % | 13.634 M 50.91 % | 9.035 M 38.59 % | 6.519 M 23.19 % | 5.292 M 66.22 % | 3.184 M 37.52 % | 2.315 M 25.94 % | 1.838 M -3.59 % | 1.907 M 81.75 % | 1.049 M -16.55 % | 1.257 M -43.54 % | 2.227 M 59.62 % | 1.395 M 9.36 % | 1.276 M -54.13 % | 2.781 M -29.96 % | 3.971 M 0.54 % | 3.949 M -73.54 % | 14.925 M 123.51 % | 6.677 M 61.66 % | 4.130 M -49.78 % | 8.224 M 83.90 % | 4.472 M -39.13 % | 7.347 M 15.63 % | 6.353 M 0.00 % | 6.353 M -25.85 % | 8.568 M 30.46 % | 6.568 M 131.35 % | 2.839 M 0.00 % | 2.839 M 6.24 % | 2.672 M 10.09 % | 2.427 M -6.41 % | 2.593 M 11.91 % | 2.317 M -17.76 % | 2.818 M 1.36 % | 2.780 M 1.40 % | 2.742 M -45.52 % | 5.033 M -59.57 % | 12.447 M -60.76 % | 31.717 M -17.68 % | 38.527 M -40.49 % | 64.735 M -10.72 % | 72.505 M -20.17 % | 90.824 M 9.07 % | 83.268 M 24.33 % | 66.974 M -7.84 % | 72.674 M 66.30 % | 43.701 M -27.72 % | 60.459 M 9.25 % | 55.341 M -6.08 % | 58.921 M 0.00 % | 58.921 M 458.99 % | 10.541 M -42.11 % | 18.208 M 8.85 % | 16.728 M 1.85 % | 16.424 M 6.59 % | 15.409 M 5.25 % | 14.641 M 12.75 % | 12.985 M -3.07 % | 13.396 M 4.75 % | 12.789 M -0.32 % | 12.830 M -0.32 % | 12.872 M -5.94 % | 13.685 M 2.10 % | 13.403 M 177.00 % | 4.839 M 10.52 % | 4.378 M |
| Autres actifs non courants | 372.000 144.29 % | -840.000 -100.22 % | 381.960 K -0.71 % | 384.704 K -24.38 % | 508.739 K 0.41 % | 506.646 K 0.05 % | 506.383 K 0.00 % | 506.383 K -16.99 % | 609.994 K 0.01 % | 609.959 K 0.00 % | 609.959 K 24.13 % | 491.383 K 613.01 % | 68.917 K 1.44 % | 67.940 K 8.15 % | 62.821 K 0.00 % | 62.821 K -82.90 % | 367.476 K 12.03 % | 328.007 K 9.38 % | 299.865 K 5.57 % | 284.048 K 3.59 % | 274.196 K 1.31 % | 270.646 K 4.01 % | 260.214 K 8.46 % | 239.911 K 12.92 % | 212.468 K 13.53 % | 187.142 K 6.15 % | 176.294 K 6.54 % | 165.468 K -47.50 % | 315.160 K 0.00 % | 315.160 K 0.00 % | 315.160 K 0.00 % | 315.160 K 94.38 % | 162.134 K 0.07 % | 162.021 K 0.16 % | 161.761 K 0.18 % | 161.473 K 0.01 % | 161.451 K 0.00 % | 161.451 K 0.03 % | 161.408 K 0.07 % | 161.298 K 0.17 % | 161.018 K -11.46 % | 181.858 K 419.05 % | 35.037 K -76.48 % | 148.969 K 325.36 % | 35.022 K -97.16 % | 1.231 M 0.00 % | 1.231 M -1.27 % | 1.247 M 5.57 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M | 0.000 -100.00 % | 1.012 M -14.31 % | 1.181 M 0.00 % | 1.181 M -5.05 % | 1.244 M -28.97 % | 1.752 M 0.00 % | 1.752 M 0.05 % | 1.751 M 0.00 % | 1.751 M 0.00 % | 1.751 M -43.26 % | 3.086 M 0.00 % | 3.086 M 0.00 % | 3.086 M -53.28 % | 6.604 M 4.31 % | 6.331 M -11.58 % | 7.160 M -8.12 % | 7.794 M 143.24 % | 3.204 M -75.93 % | 13.311 M -18.97 % | 16.428 M 0.00 % | 16.428 M 430.86 % | 3.095 M 0.14 % | 3.090 M -12.55 % | 3.534 M 0.00 % | 3.534 M -1.28 % | 3.580 M -58.69 % | 8.665 M -3.34 % | 8.964 M 23.81 % | 7.240 M 37.84 % | 5.253 M -6.82 % | 5.637 M -3.46 % | 5.839 M 7.36 % | 5.439 M -45.75 % | 10.025 M -62.32 % | 26.603 M 18.10 % | 22.525 M 67.40 % | 13.456 M -33.12 % | 20.119 M -13.29 % | 23.203 M 2.94 % | 22.540 M -42.12 % | 38.941 M 16.95 % | 33.298 M -10.84 % | 37.345 M -30.94 % | 54.076 M 8.16 % | 49.998 M 24.37 % | 40.201 M 0.00 % | 40.201 M -11.20 % | 45.270 M 59.70 % | 28.347 M 15.19 % | 24.608 M 29.89 % | 18.945 M 99.90 % | 9.477 M 62.56 % | 5.830 M 0.27 % | 5.814 M -5.34 % | 6.143 M 43.33 % | 4.286 M -1.95 % | 4.371 M -0.82 % | 4.407 M 914.45 % | 434.436 K -82.87 % | 2.536 M 485.19 % | 433.307 K -15.16 % | 510.763 K |
| Investissements à long terme | 380.539 K 0.51 % | 378.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.551 K -59.97 % | 6.372 K -37.49 % | 10.193 K -27.27 % | 14.014 K -21.42 % | 17.835 K -17.64 % | 21.656 K -15.00 % | 25.477 K -13.04 % | 29.298 K -11.54 % | 33.119 K -10.34 % | 36.940 K -9.37 % | 40.761 K -8.57 % | 44.582 K -7.89 % | 48.403 K -7.32 % | 52.224 K -6.82 % | 56.045 K -6.38 % | 59.866 K -98.78 % | 4.924 M -14.82 % | 5.781 M 144.44 % | 2.365 M 3 047.31 % | 75.150 K -95.04 % | 1.514 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 -100.00 % | 912.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.586 M | 0.000 | 0.000 -100.00 % | 3.854 M 0.00 % | 3.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.982 M | 0.000 -100.00 % | 2.239 M -4.12 % | 2.335 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.551 K -59.97 % | 6.372 K -37.49 % | 10.193 K -27.27 % | 14.014 K -21.42 % | 17.835 K -17.64 % | 21.656 K -15.00 % | 25.477 K -13.04 % | 29.298 K -11.54 % | 33.119 K -10.34 % | 36.940 K -9.37 % | 40.761 K -8.57 % | 44.582 K -7.89 % | 48.403 K -7.32 % | 52.224 K -6.82 % | 56.045 K -6.38 % | 59.866 K -6.00 % | 63.687 K -5.66 % | 67.508 K -5.36 % | 71.329 K -5.08 % | 75.150 K 228.25 % | 22.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 912.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.586 M | 0.000 | 0.000 -100.00 % | 3.854 M 0.00 % | 3.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.982 M | 0.000 -100.00 % | 2.239 M -4.12 % | 2.335 M |
| Immobilisations corporelles (PP&E) | 12.739 M -1.29 % | 12.905 M -1.40 % | 13.088 M -1.13 % | 13.237 M 16.86 % | 11.328 M -6.40 % | 12.103 M -3.78 % | 12.578 M -3.56 % | 13.043 M -40.69 % | 21.990 M 5.98 % | 20.749 M 0.46 % | 20.653 M 1.23 % | 20.403 M -17.71 % | 24.795 M -2.10 % | 25.327 M -2.77 % | 26.049 M -5.06 % | 27.438 M -29.78 % | 39.076 M -16.62 % | 46.862 M -2.13 % | 47.881 M -0.90 % | 48.318 M -0.60 % | 48.611 M -1.96 % | 49.583 M -0.33 % | 49.746 M 3.90 % | 47.879 M 2.23 % | 46.836 M -0.93 % | 47.274 M 3.23 % | 45.795 M -0.67 % | 46.103 M -7.89 % | 50.050 M 0.98 % | 49.564 M 2.10 % | 48.544 M -0.17 % | 48.628 M -2.28 % | 49.761 M -0.22 % | 49.870 M 0.45 % | 49.647 M -0.98 % | 50.136 M 47.89 % | 33.902 M -21.98 % | 43.452 M 0.66 % | 43.166 M 0.81 % | 42.819 M -22.50 % | 55.253 M -1.04 % | 55.836 M -0.38 % | 56.050 M -0.20 % | 56.162 M 1.96 % | 55.080 M 7.06 % | 51.448 M 4.41 % | 49.273 M 8.28 % | 45.504 M 4.67 % | 43.475 M 1.97 % | 42.635 M 6.03 % | 40.212 M 1.48 % | 39.627 M 3.90 % | 38.139 M 419.82 % | 7.337 M -0.03 % | 7.339 M -0.08 % | 7.345 M 0.83 % | 7.284 M -63.02 % | 19.697 M -0.02 % | 19.701 M 0.15 % | 19.670 M -0.35 % | 19.739 M -50.34 % | 39.752 M -17.38 % | 48.115 M -8.64 % | 52.665 M -1.48 % | 53.454 M -30.21 % | 76.588 M 9.66 % | 69.840 M 5.14 % | 66.423 M -13.15 % | 76.484 M 5.42 % | 72.551 M 2.81 % | 70.569 M 7.68 % | 65.534 M 0.00 % | 65.534 M 5.31 % | 62.230 M 17.97 % | 52.753 M 29.73 % | 40.663 M 0.00 % | 40.663 M 1.84 % | 39.930 M 21 489.07 % | 184.957 K -1.64 % | 188.047 K -1.24 % | 190.415 K -36.37 % | 299.245 K -13.66 % | 346.584 K -38.81 % | 566.396 K -25.85 % | 763.867 K -50.84 % | 1.554 M -16.38 % | 1.858 M -92.29 % | 24.110 M -22.81 % | 31.235 M -52.28 % | 65.458 M -20.62 % | 82.466 M 7.18 % | 76.940 M -16.32 % | 91.942 M -3.64 % | 95.417 M 67.95 % | 56.814 M -34.62 % | 86.898 M 18.74 % | 73.183 M 14.78 % | 63.760 M 0.00 % | 63.760 M 564.54 % | 9.595 M -14.13 % | 11.173 M -0.83 % | 11.267 M -2.17 % | 11.517 M -27.50 % | 15.886 M 3.36 % | 15.369 M 38.32 % | 11.112 M 1.22 % | 10.978 M -15.51 % | 12.993 M 2.97 % | 12.619 M 1.91 % | 12.382 M -1.15 % | 12.526 M -26.11 % | 16.953 M 147.10 % | 6.861 M 9.33 % | 6.275 M |
| Total des actifs non courants | 13.120 M -1.23 % | 13.283 M -1.39 % | 13.470 M -1.11 % | 13.622 M 15.08 % | 11.836 M -6.13 % | 12.609 M -3.63 % | 13.085 M -3.43 % | 13.549 M -40.05 % | 22.600 M 5.81 % | 21.359 M 0.45 % | 21.263 M 1.77 % | 20.894 M -15.97 % | 24.864 M -2.09 % | 25.395 M -2.75 % | 26.112 M -5.05 % | 27.501 M -30.28 % | 39.443 M -16.42 % | 47.190 M -2.06 % | 48.181 M -0.87 % | 48.602 M -0.58 % | 48.885 M -1.94 % | 49.854 M -0.31 % | 50.007 M 3.92 % | 48.119 M 2.27 % | 47.049 M -0.87 % | 47.461 M 3.24 % | 45.971 M -0.64 % | 46.268 M -8.13 % | 50.365 M 0.97 % | 49.879 M 2.09 % | 48.859 M -0.17 % | 48.943 M -1.97 % | 49.926 M -0.23 % | 50.039 M 0.44 % | 49.819 M -0.98 % | 50.311 M 47.62 % | 34.081 M -21.89 % | 43.635 M 0.65 % | 43.353 M 0.80 % | 43.009 M -22.43 % | 55.448 M -1.08 % | 56.054 M -0.13 % | 56.126 M -0.41 % | 56.355 M 2.16 % | 55.163 M 4.61 % | 52.732 M 4.29 % | 50.561 M 8.01 % | 46.811 M 4.68 % | 44.720 M 1.90 % | 43.884 M 5.84 % | 41.464 M 1.42 % | 40.883 M 7.13 % | 38.162 M 357.07 % | 8.349 M -2.01 % | 8.521 M -0.07 % | 8.526 M -0.03 % | 8.528 M -60.24 % | 21.449 M -0.02 % | 21.452 M 0.15 % | 21.421 M -0.32 % | 21.490 M -48.22 % | 41.503 M -18.94 % | 51.201 M -8.16 % | 55.751 M -1.40 % | 56.540 M -32.04 % | 83.192 M 9.22 % | 76.171 M 3.52 % | 73.584 M -12.69 % | 84.278 M 11.25 % | 75.756 M -9.69 % | 83.880 M 2.34 % | 81.961 M 0.00 % | 81.961 M 25.47 % | 65.325 M 16.98 % | 55.843 M 26.35 % | 44.197 M 0.00 % | 44.197 M 1.58 % | 43.510 M 391.66 % | 8.850 M -3.31 % | 9.152 M 23.17 % | 7.431 M 33.84 % | 5.552 M -7.22 % | 5.984 M -6.58 % | 6.405 M 3.27 % | 6.202 M -46.43 % | 11.579 M -59.32 % | 28.461 M -38.97 % | 46.635 M 2.26 % | 45.603 M -46.71 % | 85.577 M -19.01 % | 105.669 M 6.22 % | 99.480 M -23.99 % | 130.883 M 1.68 % | 128.715 M 33.04 % | 96.745 M -31.37 % | 140.974 M 14.44 % | 123.181 M 14.25 % | 107.815 M 0.00 % | 107.815 M 96.51 % | 54.865 M 38.83 % | 39.520 M 10.16 % | 35.875 M 5.29 % | 34.074 M 34.34 % | 25.363 M 19.64 % | 21.199 M 25.24 % | 16.926 M -18.29 % | 20.715 M 19.89 % | 17.279 M 1.70 % | 16.990 M 1.20 % | 16.789 M -0.91 % | 16.943 M -13.06 % | 19.489 M 104.44 % | 9.533 M 4.52 % | 9.121 M |
| Autres actifs circulants | 60.479 K -79.19 % | 290.614 K 413.91 % | 56.550 K | 0.000 -100.00 % | 588.582 K -68.92 % | 1.894 M -4.08 % | 1.974 M 104.37 % | 965.993 K -52.77 % | 2.045 M -1.93 % | 2.086 M 1.78 % | 2.049 M -8.06 % | 2.229 M -3.72 % | 2.315 M -6.74 % | 2.482 M -3.16 % | 2.563 M -1.35 % | 2.598 M -1.56 % | 2.639 M 40.58 % | 1.877 M -4.03 % | 1.956 M 223.45 % | 604.811 K 8.67 % | 556.560 K -4.95 % | 585.547 K -18.19 % | 715.713 K -32.04 % | 1.053 M 8.67 % | 969.074 K -2.41 % | 993.053 K -14.55 % | 1.162 M -3.21 % | 1.201 M 2.45 % | 1.172 M 32.74 % | 882.945 K -5.95 % | 938.770 K -19.81 % | 1.171 M -1.06 % | 1.183 M -0.42 % | 1.188 M -2.14 % | 1.214 M 4.28 % | 1.165 M 103.95 % | 570.981 K -24.44 % | 755.653 K 75.91 % | 429.562 K 186.39 % | 149.994 K 47.02 % | 102.022 K -20.44 % | 128.231 K 147.06 % | 51.902 K -1.32 % | 52.596 K -41.49 % | 89.900 K 17.39 % | 76.580 K 28.86 % | 59.430 K -36.42 % | 93.466 K 14.02 % | 81.971 K | 0.000 | 0.000 -100.00 % | 1.564 M -45.31 % | 2.859 M 1 286.41 % | 206.217 K 1 416.97 % | 13.594 K | 0.000 -100.00 % | 661.471 K 523.24 % | 106.135 K -5.21 % | 111.969 K -82.67 % | 646.246 K -52.76 % | 1.368 M -2.38 % | 1.401 M 4 601.88 % | 29.804 K -9.29 % | 32.857 K 159.88 % | 12.643 K -22.54 % | 16.323 K -11.49 % | 18.442 K -28.71 % | 25.870 K 154.98 % | 10.146 K -99.86 % | 7.375 M 24 054.38 % | 30.531 K 186.46 % | 10.658 K 0.00 % | 10.658 K -81.42 % | 57.376 K 6.26 % | 53.995 K -82.98 % | 317.333 K 0.00 % | 317.333 K 79.07 % | 177.208 K -51.43 % | 364.836 K 237.95 % | 107.957 K 22.17 % | 88.367 K -54.96 % | 196.211 K 0.90 % | 194.465 K -10.56 % | 217.421 K -62.33 % | 577.109 K -82.09 % | 3.222 M -9.14 % | 3.546 M -3.00 % | 3.656 M -88.25 % | 31.105 M 425.35 % | 5.921 M -11.60 % | 6.698 M 10.28 % | 6.073 M 516.47 % | 985.198 K -86.14 % | 7.106 M -2.52 % | 7.290 M 325.45 % | 1.713 M 88.77 % | 907.653 K 109.64 % | 432.963 K 0.00 % | 432.963 K 60.20 % | 270.270 K -2.03 % | 275.881 K 33.04 % | 207.369 K 52.15 % | 136.295 K -0.05 % | 136.360 K -79.42 % | 662.470 K -81.69 % | 3.618 M 2 668.17 % | 130.693 K -96.57 % | 3.810 M 12.58 % | 3.384 M 867.45 % | 349.772 K -89.94 % | 3.475 M 859.44 % | 362.241 K -28.34 % | 505.523 K -30.72 % | 729.660 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.677 K -88.54 % | 276.452 K 0.00 % | 276.452 K -13.53 % | 319.692 K -62.06 % | 842.520 K 2 677.75 % | 30.331 K 0.00 % | 30.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.266 K -24.13 % | 501.178 K 2.96 % | 486.776 K -8.33 % | 531.018 K -31.40 % | 774.120 K -4.13 % | 807.508 K 373.96 % | 170.375 K -13.17 % | 196.224 K -31.89 % | 288.108 K -90.32 % | 2.977 M | 0.000 | 0.000 -100.00 % | 556.134 K -91.52 % | 6.555 M 284.20 % | 1.706 M 0.00 % | 1.706 M 40.27 % | 1.216 M 151.91 % | 482.792 K 16.41 % | 414.737 K 1.43 % | 408.886 K 199.86 % | 136.361 K | 0.000 | 0.000 -100.00 % | 130.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 48.396 K -19.07 % | 59.799 K -59.23 % | 146.662 K 860.14 % | 15.275 K -89.91 % | 151.373 K -27.38 % | 208.458 K -81.77 % | 1.144 M -3.88 % | 1.190 M 111.44 % | 562.695 K 152.80 % | 222.589 K -66.14 % | 657.414 K 5.70 % | 621.951 K -75.85 % | 2.575 M 52.08 % | 1.693 M -73.25 % | 6.331 M 39.05 % | 4.553 M 376.16 % | 956.135 K -52.80 % | 2.026 M 362.08 % | 438.403 K -83.33 % | 2.630 M 311.77 % | 638.605 K -38.21 % | 1.034 M 51.72 % | 681.221 K 17.11 % | 581.686 K -71.49 % | 2.040 M 77.89 % | 1.147 M 67.14 % | 686.287 K -50.56 % | 1.388 M 850.19 % | 146.101 K -85.74 % | 1.024 M 21.77 % | 841.271 K -81.41 % | 4.524 M 1 289.06 % | 325.723 K -50.89 % | 663.257 K 24.20 % | 534.009 K 196.82 % | 179.913 K -82.79 % | 1.045 M 283.33 % | 272.699 K -90.97 % | 3.021 M 75.25 % | 1.724 M 517.90 % | 278.995 K 274.62 % | 74.475 K -47.48 % | 141.796 K -3.85 % | 147.476 K -73.59 % | 558.370 K 3.32 % | 540.412 K 1 002.95 % | 48.997 K -88.59 % | 429.484 K -69.68 % | 1.417 M -44.42 % | 2.549 M -34.21 % | 3.875 M 242.34 % | 1.132 M -53.62 % | 2.440 M 2 026.21 % | 114.774 K -31.08 % | 166.534 K -40.56 % | 280.153 K 1 445.25 % | 18.130 K -93.18 % | 265.730 K -51.44 % | 547.236 K -37.42 % | 874.392 K 13.51 % | 770.298 K -21.61 % | 982.706 K -61.66 % | 2.563 M -4.91 % | 2.695 M -15.51 % | 3.190 M -66.55 % | 9.538 M 19.25 % | 7.999 M -6.70 % | 8.573 M 158.08 % | 3.322 M -41.79 % | 5.706 M -47.67 % | 10.904 M -33.82 % | 16.478 M 0.00 % | 16.478 M -46.76 % | 30.949 M 290.56 % | 7.924 M -58.98 % | 19.318 M 0.00 % | 19.318 M 143.41 % | 7.936 M -43.98 % | 14.166 M 5.59 % | 13.416 M 11.57 % | 12.024 M -2.55 % | 12.339 M -25.92 % | 16.656 M -20.41 % | 20.928 M -12.33 % | 23.871 M 12.19 % | 21.277 M 6.53 % | 19.973 M 254.69 % | 5.631 M 57.21 % | 3.582 M -18.98 % | 4.421 M 3.59 % | 4.268 M 67.14 % | 2.554 M 17.39 % | 2.175 M -77.00 % | 9.457 M -8.08 % | 10.289 M 3 431.10 % | 291.380 K -94.80 % | 5.607 M -84.29 % | 35.685 M 0.00 % | 35.685 M 654.48 % | 4.730 M 471.47 % | 827.643 K 33.04 % | 622.105 K -29.78 % | 885.921 K -40.94 % | 1.500 M -12.92 % | 1.722 M 56.83 % | 1.098 M 40.06 % | 784.160 K 4.79 % | 748.299 K 51.64 % | 493.479 K -21.62 % | 629.591 K -27.54 % | 868.873 K -14.34 % | 1.014 M -38.94 % | 1.661 M 127.64 % | 729.661 K |
| Liquidités et placements à court terme | 48.396 K -19.07 % | 59.799 K -59.23 % | 146.662 K 860.14 % | 15.275 K -89.91 % | 151.373 K -27.38 % | 208.458 K -81.77 % | 1.144 M -3.88 % | 1.190 M 111.44 % | 562.695 K 152.80 % | 222.589 K -66.14 % | 657.414 K 5.70 % | 621.951 K -75.85 % | 2.575 M 52.08 % | 1.693 M -73.25 % | 6.331 M 39.05 % | 4.553 M 376.16 % | 956.135 K -52.80 % | 2.026 M 362.08 % | 438.403 K -83.33 % | 2.630 M 311.77 % | 638.605 K -38.21 % | 1.034 M 51.72 % | 681.221 K 17.11 % | 581.686 K -71.49 % | 2.040 M 77.89 % | 1.147 M 67.14 % | 686.287 K -50.56 % | 1.388 M 850.19 % | 146.101 K -85.74 % | 1.024 M 21.77 % | 841.271 K -81.41 % | 4.524 M 1 289.06 % | 325.723 K -50.89 % | 663.257 K 24.20 % | 534.009 K 196.82 % | 179.913 K -82.79 % | 1.045 M 283.33 % | 272.699 K -90.97 % | 3.021 M 75.25 % | 1.724 M 517.90 % | 278.995 K 274.62 % | 74.475 K -47.48 % | 141.796 K -3.85 % | 147.476 K -73.59 % | 558.370 K 3.32 % | 540.412 K 1 002.95 % | 48.997 K -88.59 % | 429.484 K -69.68 % | 1.417 M -44.42 % | 2.549 M -34.21 % | 3.875 M 242.34 % | 1.132 M -53.62 % | 2.440 M 2 026.21 % | 114.774 K -31.08 % | 166.534 K -40.56 % | 280.153 K 1 445.25 % | 18.130 K -93.18 % | 265.730 K -51.44 % | 547.236 K -37.42 % | 874.392 K 13.51 % | 770.298 K -21.61 % | 982.706 K -61.66 % | 2.563 M -4.91 % | 2.695 M -15.51 % | 3.190 M -66.55 % | 9.538 M 19.25 % | 7.999 M -6.70 % | 8.573 M 158.08 % | 3.322 M -41.79 % | 5.706 M -47.82 % | 10.936 M -34.73 % | 16.754 M 0.00 % | 16.754 M -46.42 % | 31.269 M 256.67 % | 8.767 M -54.69 % | 19.348 M 0.00 % | 19.348 M 143.79 % | 7.936 M -43.98 % | 14.166 M 5.59 % | 13.416 M 11.57 % | 12.024 M -2.55 % | 12.339 M -25.92 % | 16.656 M -21.83 % | 21.308 M -12.57 % | 24.372 M 11.98 % | 21.764 M 6.14 % | 20.504 M 220.11 % | 6.405 M 45.92 % | 4.389 M -4.40 % | 4.592 M 2.85 % | 4.464 M 57.10 % | 2.842 M -44.85 % | 5.153 M -45.52 % | 9.457 M -8.08 % | 10.289 M 1 114.01 % | 847.514 K -93.03 % | 12.161 M -67.48 % | 37.391 M 0.00 % | 37.391 M 528.85 % | 5.946 M 353.74 % | 1.310 M 26.39 % | 1.037 M -19.92 % | 1.295 M -20.87 % | 1.636 M -5.00 % | 1.722 M 56.83 % | 1.098 M 20.05 % | 914.853 K 22.26 % | 748.299 K 51.64 % | 493.479 K -21.62 % | 629.591 K -27.54 % | 868.873 K -14.34 % | 1.014 M -38.94 % | 1.661 M 127.64 % | 729.661 K |
| Total des actifs courants | 11.812 M 10.30 % | 10.709 M 9.79 % | 9.754 M 12.05 % | 8.705 M -1.90 % | 8.873 M 0.46 % | 8.833 M -1.57 % | 8.974 M 5.79 % | 8.482 M -6.49 % | 9.071 M 9.09 % | 8.315 M 10.99 % | 7.492 M -33.59 % | 11.281 M -20.84 % | 14.250 M -11.60 % | 16.121 M -20.46 % | 20.269 M 27.12 % | 15.945 M 7.66 % | 14.811 M -10.89 % | 16.620 M 9.29 % | 15.208 M -0.63 % | 15.305 M 25.46 % | 12.199 M -11.76 % | 13.824 M 68.62 % | 8.198 M 9.40 % | 7.494 M -16.13 % | 8.935 M 16.76 % | 7.653 M 19.83 % | 6.386 M -16.19 % | 7.620 M 25.93 % | 6.051 M -19.82 % | 7.547 M 19.59 % | 6.311 M -25.08 % | 8.424 M 41.86 % | 5.938 M 22.76 % | 4.837 M 3.19 % | 4.687 M 63.43 % | 2.868 M -13.10 % | 3.301 M -7.93 % | 3.585 M -49.88 % | 7.152 M -12.88 % | 8.210 M -18.72 % | 10.100 M 32.06 % | 7.648 M 70.47 % | 4.487 M 101.89 % | 2.222 M 26.76 % | 1.753 M 12.27 % | 1.561 M 35.19 % | 1.155 M -42.03 % | 1.992 M -68.98 % | 6.423 M -22.90 % | 8.330 M 33.50 % | 6.240 M 34.21 % | 4.649 M -31.76 % | 6.814 M 1 126.99 % | 555.323 K 37.03 % | 405.271 K -37.86 % | 652.158 K -46.82 % | 1.226 M 64.00 % | 747.731 K -47.11 % | 1.414 M -44.21 % | 2.534 M -25.45 % | 3.399 M -9.63 % | 3.761 M -11.87 % | 4.268 M 0.73 % | 4.237 M 9.37 % | 3.874 M -62.20 % | 10.249 M 14.58 % | 8.944 M -12.49 % | 10.222 M 37.02 % | 7.460 M -48.90 % | 14.599 M 19.85 % | 12.182 M -36.91 % | 19.308 M 0.00 % | 19.308 M -45.86 % | 35.660 M 185.91 % | 12.473 M -37.61 % | 19.992 M 0.00 % | 19.992 M 140.02 % | 8.329 M -54.84 % | 18.445 M -3.81 % | 19.176 M -9.70 % | 21.235 M 6.25 % | 19.986 M -4.26 % | 20.876 M -4.25 % | 21.803 M -13.87 % | 25.313 M -1.33 % | 25.654 M -9.17 % | 28.244 M 151.93 % | 11.211 M -71.41 % | 39.209 M 197.58 % | 13.176 M -2.06 % | 13.454 M 19.35 % | 11.273 M -66.95 % | 34.111 M -23.26 % | 44.451 M 51.10 % | 29.418 M 0.66 % | 29.224 M -20.16 % | 36.605 M -16.19 % | 43.675 M 0.00 % | 43.675 M 317.02 % | 10.473 M 40.60 % | 7.449 M 13.43 % | 6.567 M 32.00 % | 4.975 M -20.69 % | 6.273 M -6.25 % | 6.691 M -20.33 % | 8.398 M 86.26 % | 4.509 M -33.72 % | 6.803 M 13.53 % | 5.992 M 0.78 % | 5.946 M -10.74 % | 6.661 M 70.27 % | 3.912 M -17.92 % | 4.766 M 3.69 % | 4.597 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.492 K -58.76 % | 35.137 K -3.29 % | 36.333 K -34.36 % | 55.355 K -71.63 % | 195.119 K -36.72 % | 308.357 K -54.63 % | 679.672 K -46.54 % | 1.271 M 12.16 % | 1.134 M -5.61 % | 1.201 M -42.05 % | 2.072 M 21.20 % | 1.710 M -7.28 % | 1.844 M -7.93 % | 2.003 M 42.67 % | 1.404 M 25.14 % | 1.122 M 0.00 % | 1.122 M 3.77 % | 1.081 M -59.81 % | 2.690 M 2.41 % | 2.627 M -1.17 % | 2.658 M 34.42 % | 1.977 M 19.38 % | 1.656 M -5.05 % | 1.744 M -13.89 % | 2.026 M 75.17 % | 1.156 M 49.13 % | 775.467 K -80.89 % | 4.057 M 250.23 % | 1.158 M 14.22 % | 1.014 M -21.97 % | 1.300 M -10.92 % | 1.459 M |
| Créances nettes | 11.703 M 12.98 % | 10.359 M 8.46 % | 9.551 M 9.91 % | 8.690 M 6.84 % | 8.133 M 20.84 % | 6.731 M 14.94 % | 5.856 M -7.44 % | 6.327 M -2.11 % | 6.463 M 7.59 % | 6.007 M 25.53 % | 4.785 M -43.24 % | 8.430 M -9.94 % | 9.360 M -21.64 % | 11.946 M 5.02 % | 11.375 M 29.34 % | 8.794 M -21.59 % | 11.215 M -11.81 % | 12.717 M -0.75 % | 12.813 M 6.16 % | 12.070 M 9.69 % | 11.004 M -9.84 % | 12.205 M 79.45 % | 6.801 M 16.09 % | 5.859 M -1.13 % | 5.926 M 7.50 % | 5.513 M 21.48 % | 4.538 M -9.81 % | 5.031 M 6.30 % | 4.733 M -16.07 % | 5.640 M 24.47 % | 4.531 M 66.06 % | 2.728 M -38.39 % | 4.429 M 48.35 % | 2.985 M 1.58 % | 2.939 M 92.89 % | 1.524 M -9.53 % | 1.684 M -34.12 % | 2.557 M -30.93 % | 3.701 M -41.58 % | 6.336 M -34.81 % | 9.719 M 30.54 % | 7.446 M 73.44 % | 4.293 M 112.29 % | 2.022 M 83.03 % | 1.105 M 16.97 % | 944.498 K -9.76 % | 1.047 M -28.77 % | 1.469 M -70.16 % | 4.924 M -14.82 % | 5.781 M 144.44 % | 2.365 M 21.04 % | 1.954 M 29.03 % | 1.514 M 546.26 % | 234.332 K 4.08 % | 225.143 K -39.48 % | 372.005 K -31.95 % | 546.652 K 45.44 % | 375.866 K -50.18 % | 754.424 K -25.55 % | 1.013 M -19.62 % | 1.261 M -8.46 % | 1.377 M -17.78 % | 1.675 M 11.02 % | 1.509 M 124.78 % | 671.216 K -3.32 % | 694.298 K -25.13 % | 927.312 K -42.85 % | 1.623 M -60.69 % | 4.128 M 171.85 % | 1.518 M 24.97 % | 1.215 M -52.22 % | 2.543 M 0.00 % | 2.543 M -41.33 % | 4.334 M 18.68 % | 3.652 M 1 019.25 % | 326.263 K 0.00 % | 326.263 K 51.21 % | 215.771 K -94.49 % | 3.914 M -30.76 % | 5.653 M -38.04 % | 9.123 M 22.45 % | 7.451 M 85.73 % | 4.012 M 1 552.69 % | 242.733 K -26.04 % | 328.184 K -46.51 % | 613.570 K -84.65 % | 3.998 M 375.07 % | 841.651 K -72.26 % | 3.034 M 117.94 % | 1.392 M 20.22 % | 1.158 M 0.12 % | 1.157 M -95.53 % | 25.901 M -1.06 % | 26.178 M 161.90 % | 9.996 M -59.47 % | 24.661 M 11.43 % | 22.132 M 368.01 % | 4.729 M 0.00 % | 4.729 M 48.91 % | 3.176 M 0.10 % | 3.173 M 17.69 % | 2.696 M 204.29 % | 885.921 K -64.88 % | 2.523 M -4.80 % | 2.650 M 36.73 % | 1.938 M 34.81 % | 1.438 M 32.08 % | 1.088 M -18.74 % | 1.339 M 47.29 % | 909.409 K -21.50 % | 1.158 M -23.85 % | 1.521 M 17.04 % | 1.300 M -22.54 % | 1.678 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -757.030 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 18.277 M 5.86 % | 17.266 M 5.45 % | 16.374 M 17 867.28 % | 91.132 K -99.25 % | 12.183 M 4.67 % | 11.639 M 7.06 % | 10.872 M 5 644.35 % | 189.262 K -98.53 % | 12.835 M 36.24 % | 9.421 M 45.95 % | 6.455 M 8 127.43 % | 78.457 K -99.16 % | 9.356 M -28.06 % | 13.005 M -24.99 % | 17.336 M 22 754.73 % | 75.855 K -99.50 % | 15.170 M -8.41 % | 16.564 M 5.18 % | 15.748 M 15 339.91 % | 101.995 K -99.23 % | 13.241 M 18.10 % | 11.212 M -9.76 % | 12.425 M 8 473.19 % | 144.931 K -98.85 % | 12.652 M 5.46 % | 11.998 M 29.95 % | 9.233 M 7 162.45 % | 127.130 K -98.57 % | 8.889 M -13.19 % | 10.239 M 10.96 % | 9.228 M 1 110.80 % | 762.115 K -94.74 % | 14.477 M 5.36 % | 13.740 M 10.04 % | 12.486 M 703.83 % | 1.553 M -81.16 % | 8.244 M -10.62 % | 9.223 M -33.59 % | 13.889 M 2 840.87 % | 472.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 305.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.807 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.978 K 23.16 % | 405.152 K -74.42 % | 1.584 M 85.02 % | 856.176 K 3.51 % | 827.148 K -85.70 % | 5.786 M 72.62 % | 3.352 M 326.23 % | 786.351 K -83.49 % | 4.763 M 320.82 % | 1.132 M -71.57 % | 3.982 M 80.55 % | 2.205 M 0.00 % | 2.205 M -57.50 % | 5.190 M 48.89 % | 3.486 M 68.69 % | 2.066 M 0.00 % | 2.066 M 9.86 % | 1.881 M 18.11 % | 1.592 M -5.83 % | 1.691 M 39.38 % | 1.213 M -26.46 % | 1.650 M -0.13 % | 1.652 M 0.97 % | 1.636 M -56.11 % | 3.728 M -15.05 % | 4.388 M -14.77 % | 5.149 M -5.50 % | 5.449 M -29.49 % | 7.727 M -14.41 % | 9.028 M -12.22 % | 10.284 M 17.20 % | 8.775 M -26.80 % | 11.989 M 20.35 % | 9.962 M 16.09 % | 8.581 M 33.41 % | 6.432 M -0.71 % | 6.478 M 184.66 % | 2.276 M 0.00 % | 2.276 M 1 022.69 % | 202.703 K -82.71 % | 1.172 M -0.22 % | 1.175 M -33.68 % | 1.772 M 36.78 % | 1.295 M 30.36 % | 993.707 K 2.54 % | 969.055 K -21.95 % | 1.242 M 30.37 % | 952.381 K 22.81 % | 775.467 K -14.73 % | 909.409 K -10.29 % | 1.014 M -6.72 % | 1.087 M 25.40 % | 866.614 K -20.82 % | 1.094 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 724.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 222.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 788.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 417.316 K | 0.000 | 0.000 | 0.000 -100.00 % | 422.041 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.226 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 K 0.00 % | 302.000 K 0.00 % | 302.000 K 0.00 % | 302.000 K 0.00 % | 302.000 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.545 M -0.36 % | 1.551 M 0.84 % | 1.538 M -1.73 % | 1.565 M 2.97 % | 1.520 M -17.83 % | 1.849 M -28.91 % | 2.602 M 0.98 % | 2.576 M -2.63 % | 2.646 M 0.00 % | 2.646 M 0.56 % | 2.631 M 8.46 % | 2.426 M 225.40 % | 745.547 K 0.00 % | 745.547 K -53.00 % | 1.586 M 4.68 % | 1.515 M -0.41 % | 1.522 M -0.02 % | 1.522 M 5.57 % | 1.442 M -1.48 % | 1.463 M -0.77 % | 1.475 M 5.11 % | 1.403 M 4.20 % | 1.347 M -1.17 % | 1.362 M 36.18 % | 1.001 M -43.25 % | 1.763 M 2.22 % | 1.725 M -52.64 % | 3.642 M 9.98 % | 3.312 M 327.66 % | 774.410 K 5.34 % | 735.151 K -85.97 % | 5.242 M 134.09 % | 2.239 M 12.82 % | 1.985 M -52.27 % | 4.159 M 0.00 % | 4.159 M 583.86 % | 608.108 K 25.96 % | 482.792 K 16.41 % | 414.737 K 1.43 % | 408.886 K 99.90 % | 204.541 K 2.92 % | 198.741 K 53.82 % | 129.207 K -1.14 % | 130.693 K -67.98 % | 408.163 K 189.49 % | 140.994 K 0.78 % | 139.909 K -3.39 % | 144.812 K 99.88 % | 72.448 K 0.32 % | 72.218 K -50.51 % | 145.932 K |
| Obligations de location-acquisition | 73.321 K -13.45 % | 84.713 K -12.92 % | 97.279 K -10.48 % | 108.662 K -8.38 % | 118.606 K -6.40 % | 126.718 K -5.93 % | 134.705 K -4.10 % | 140.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 -60.73 % | 657.000 -40.97 % | 1.113 K -28.05 % | 1.547 K -76.13 % | 6.480 K -36.51 % | 10.206 K -29.08 % | 14.391 K -25.87 % | 19.414 K -62.90 % | 52.334 K -65.59 % | 152.087 K -1.00 % | 153.621 K -9.88 % | 170.459 K 80.96 % | 94.197 K -18.18 % | 115.123 K -10.48 % | 128.602 K -17.82 % | 156.491 K -10.66 % | 175.170 K -10.06 % | 194.759 K -5.98 % | 207.144 K -1.06 % | 209.357 K -5.02 % | 220.417 K 119.17 % | 100.569 K -4.23 % | 105.011 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.270 K -2.03 % | 275.881 K -0.22 % | 276.491 K 1.43 % | 272.591 K | 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 | 367.408 K 0.00 % | 367.408 K 0.00 % | 367.408 K 0.00 % | 367.408 K 0.00 % | 367.408 K 0.00 % | 367.408 K 0.00 % | 367.408 K 0.00 % | 367.408 K 0.00 % | 367.408 K 0.00 % | 367.408 K 0.00 % | 367.408 K 0.00 % | 367.408 K 0.00 % | 367.407 K -47.09 % | 694.406 K 2.90 % | 674.815 K 5.20 % | 641.466 K 12.76 % | 568.853 K 1.10 % | 562.653 K 0.94 % | 557.402 K 0.88 % | 552.529 K 0.98 % | 547.149 K 0.99 % | 541.769 K 1.16 % | 535.536 K 0.97 % | 530.372 K 2.61 % | 516.885 K 0.48 % | 514.402 K 0.79 % | 510.367 K 0.80 % | 506.332 K 1.11 % | 500.776 K 1.12 % | 495.220 K 5.79 % | 468.137 K 0.97 % | 463.647 K -99.29 % | 65.666 M 0.00 % | 65.664 M 0.00 % | 65.664 M 14 163.43 % | 460.365 K 0.09 % | 459.944 K -99.30 % | 65.663 M 0.00 % | 65.662 M 0.00 % | 65.661 M 0.00 % | 65.659 M 0.00 % | 65.658 M 0.01 % | 65.652 M 0.01 % | 65.644 M -0.02 % | 65.660 M 0.01 % | 65.652 M 0.04 % | 65.628 M 0.04 % | 65.604 M 0.27 % | 65.429 M 0.04 % | 65.405 M 0.31 % | 65.203 M 0.00 % | 65.203 M 0.35 % | 64.973 M -67.73 % | 201.327 M 0.00 % | 201.327 M 0.00 % | 201.327 M 0.00 % | 201.327 M 0.01 % | 201.304 M 0.02 % | 201.261 M 0.38 % | 200.496 M 0.12 % | 200.263 M 0.03 % | 200.203 M 0.00 % | 200.203 M 0.00 % | 200.203 M 0.02 % | 200.163 M 0.03 % | 200.110 M 0.02 % | 200.071 M 0.03 % | 200.020 M 0.05 % | 199.916 M -11.52 % | 225.948 M 1.21 % | 223.240 M -3.30 % | 230.855 M 0.00 % | 230.855 M 7.41 % | 214.934 M 23.63 % | 173.849 M -2.38 % | 178.094 M 0.00 % | 178.094 M 7.25 % | 166.047 M 22.64 % | 135.393 M -0.40 % | 135.942 M 0.01 % | 135.934 M 17.23 % | 115.952 M -1.48 % | 117.697 M -0.77 % | 118.609 M 5.11 % | 112.845 M 5.80 % | 106.662 M -1.70 % | 108.508 M -1.78 % | 110.479 M 4.97 % | 105.253 M -0.10 % | 105.359 M 8.76 % | 96.875 M 7.12 % | 90.436 M -3.23 % | 93.458 M -0.47 % | 93.897 M 4.78 % | 89.615 M -9.55 % | 99.082 M 3.90 % | 95.361 M 24.96 % | 76.316 M 0.00 % | 76.316 M 72.70 % | 44.189 M 110.76 % | 20.967 M 19.42 % | 17.557 M 17.64 % | 14.924 M 17.06 % | 12.750 M 29.17 % | 9.871 M 7.60 % | 9.174 M 3.99 % | 8.822 M -1.01 % | 8.912 M 0.33 % | 8.883 M 1.58 % | 8.744 M -3.39 % | 9.051 M 1.57 % | 8.911 M 3.69 % | 8.594 M -1.03 % | 8.683 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 -100.00 % | 728.805 K 53.30 % | 475.410 K 161.57 % | 181.755 K 70.25 % | 106.755 K -95.79 % | 2.536 M -37.30 % | 4.044 M 16.13 % | 3.483 M 2.78 % | 3.389 M -8.12 % | 3.688 M 3.82 % | 3.553 M 16.64 % | 3.046 M 23.22 % | 2.472 M 4.08 % | 2.375 M -3.05 % | 2.450 M 126.64 % | 1.081 M 3.43 % | 1.045 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 -100.00 % | 1.719 M -1.82 % | 1.751 M -21.39 % | 2.227 M 8.49 % | 2.053 M -4.30 % | 2.145 M -15.68 % | 2.544 M 1.72 % | 2.501 M -1.43 % | 2.537 M -2.55 % | 2.604 M 0.00 % | 2.604 M 33.54 % | 1.950 M 9.74 % | 1.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.752 K -1.72 % | 4.835 K -1.77 % | 4.922 K -98.20 % | 272.888 K 7.94 % | 252.822 K 4.68 % | 241.517 K 7.12 % | 225.464 K -80.91 % | 1.181 M 2.91 % | 1.147 M 41.34 % | 811.854 K 26.75 % | 640.492 K 15.44 % | 554.831 K -4.67 % | 582.002 K 0.00 % | 582.002 K -4.29 % | 608.108 K -19.85 % | 758.673 K -15.57 % | 898.597 K 46.51 % | 613.330 K -18.22 % | 749.983 K 2.92 % | 728.718 K 2.54 % | 710.640 K -1.14 % | 718.813 K 956.66 % | 68.027 K -3.50 % | 70.497 K 0.77 % | 69.955 K -3.39 % | 72.406 K -66.69 % | 217.344 K 0.32 % | 216.653 K -1.03 % | 218.898 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -26 843 545 700.00 % | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 24.932 M 3.92 % | 23.992 M 3.31 % | 23.224 M 4.02 % | 22.327 M 7.81 % | 20.710 M -3.41 % | 21.442 M -2.79 % | 22.058 M 0.12 % | 22.032 M -30.44 % | 31.671 M 6.73 % | 29.674 M 5.99 % | 27.998 M -12.98 % | 32.175 M -17.74 % | 39.114 M -5.78 % | 41.516 M -10.49 % | 46.380 M 6.76 % | 43.446 M -19.92 % | 54.254 M -14.98 % | 63.811 M 0.67 % | 63.389 M -0.81 % | 63.907 M 4.62 % | 61.084 M -4.07 % | 63.677 M 9.40 % | 58.205 M 4.66 % | 55.613 M -0.66 % | 55.984 M 1.58 % | 55.114 M 5.26 % | 52.357 M -2.84 % | 53.889 M -4.48 % | 56.416 M -1.76 % | 57.426 M 4.09 % | 55.170 M -3.83 % | 57.366 M 2.69 % | 55.864 M 1.80 % | 54.876 M 0.68 % | 54.506 M 2.49 % | 53.180 M 42.26 % | 37.382 M -20.83 % | 47.220 M -6.51 % | 50.505 M -1.39 % | 51.219 M -21.86 % | 65.548 M 2.90 % | 63.703 M 5.10 % | 60.612 M 3.47 % | 58.578 M 2.92 % | 56.917 M 4.83 % | 54.293 M 4.98 % | 51.716 M 5.97 % | 48.803 M -4.57 % | 51.143 M -2.05 % | 52.215 M 9.45 % | 47.704 M 4.77 % | 45.533 M 1.24 % | 44.976 M 405.08 % | 8.905 M -0.24 % | 8.926 M -2.75 % | 9.178 M -5.91 % | 9.755 M -56.05 % | 22.196 M -2.93 % | 22.866 M -4.55 % | 23.955 M -3.75 % | 24.889 M -45.01 % | 45.264 M -18.40 % | 55.469 M -7.53 % | 59.988 M -0.71 % | 60.414 M -35.34 % | 93.441 M 9.78 % | 85.116 M 1.56 % | 83.805 M -8.65 % | 91.737 M 1.53 % | 90.355 M -5.94 % | 96.061 M -5.14 % | 101.269 M 0.00 % | 101.269 M 0.28 % | 100.985 M 47.82 % | 68.315 M 6.43 % | 64.189 M 0.00 % | 64.189 M 23.82 % | 51.839 M 89.92 % | 27.295 M -3.65 % | 28.329 M -1.18 % | 28.666 M 12.25 % | 25.538 M -4.92 % | 26.860 M -4.78 % | 28.209 M -10.49 % | 31.516 M -15.36 % | 37.233 M -34.34 % | 56.704 M -1.97 % | 57.846 M -31.79 % | 84.812 M -14.12 % | 98.753 M -17.10 % | 119.123 M 7.56 % | 110.753 M -32.87 % | 164.994 M -4.72 % | 173.166 M 37.26 % | 126.164 M -25.87 % | 170.198 M 6.52 % | 159.786 M 5.48 % | 151.490 M 0.00 % | 151.490 M 131.86 % | 65.338 M 39.11 % | 46.969 M 10.67 % | 42.441 M 8.69 % | 39.049 M 23.43 % | 31.636 M 13.43 % | 27.890 M 10.13 % | 25.325 M 0.40 % | 25.224 M 4.74 % | 24.082 M 4.78 % | 22.982 M 1.09 % | 22.735 M -3.68 % | 23.604 M 0.87 % | 23.401 M 63.65 % | 14.299 M 4.24 % | 13.718 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.617 K 99.76 % | -672.601 K -634.80 % | 125.766 K 236.19 % | -92.347 K -3 832.70 % | 2.474 K 123.14 % | -10.690 K 83.45 % | -64.582 K -399.35 % | -12.933 K -135.68 % | 36.250 K -93.04 % | 520.516 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 % | 20.334 K 304.40 % | -9.948 K -12 819.48 % | -77.000 92.87 % | -1.080 K -103.14 % | 34.372 K -78.11 % | 157.055 K -80.28 % | 796.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.550 K -150.11 % | 276.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.591 K -41.25 % | 33.349 K -54.07 % | 72.613 K 1 071.18 % | 6.200 K 18.07 % | 5.251 K 7.76 % | 4.873 K -9.42 % | 5.380 K 0.00 % | 5.380 K -13.69 % | 6.233 K 20.70 % | 5.164 K -61.71 % | 13.487 K 443.17 % | 2.483 K -38.46 % | 4.035 K 0.00 % | 4.035 K -27.38 % | 5.556 K 0.00 % | 5.556 K 23.74 % | 4.490 K 0.00 % | 4.490 K 340.20 % | 1.020 K -40.04 % | 1.701 K 1 115.00 % | 140.000 -66.75 % | 421.000 0.00 % | 421.000 0.00 % | 421.000 -40.03 % | 702.000 -44.42 % | 1.263 K 0.00 % | 1.263 K 0.00 % | 1.263 K -78.98 % | 6.008 K -20.95 % | 7.600 K 148.14 % | -15.786 K -295.98 % | 8.055 K -66.67 % | 24.166 K 0.00 % | 24.166 K -86.14 % | 174.404 K 621.69 % | 24.166 K -71.43 % | 84.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.742 K -35.57 % | 35.295 K -25.52 % | 47.387 K -79.65 % | 232.901 K 285.14 % | 60.471 K | 0.000 | 0.000 -100.00 % | 39.443 K -25.31 % | 52.807 K 33.90 % | 39.437 K -22.34 % | 50.780 K -51.48 % | 104.654 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 |
| Variation du fonds de roulement | -229.000 K 79.60 % | -1.122 M -805.13 % | -123.991 K -106.51 % | 1.904 M 455.67 % | 342.715 K 465.55 % | -93.752 K -112.38 % | 757.320 K 1 684.02 % | -47.810 K -147.39 % | 100.888 K -94.09 % | 1.708 M 147.39 % | 690.328 K -56.17 % | 1.575 M 237.20 % | -1.148 M 75.81 % | -4.746 M -185.97 % | -1.660 M -138.57 % | 4.303 M 564.11 % | -927.062 K -193.57 % | 990.746 K 218.72 % | -834.532 K -305.83 % | 405.455 K -87.56 % | 3.259 M 150.25 % | -6.486 M -208.34 % | -2.104 M -264.31 % | 1.280 M 382.19 % | 265.515 K -86.45 % | 1.959 M 367.25 % | -733.102 K -160.83 % | 1.205 M 158.00 % | -2.078 M -58.09 % | -1.314 M 11.84 % | -1.491 M -134.46 % | 4.327 M 1 247.21 % | -377.140 K -183.28 % | 452.855 K 164.02 % | -707.387 K -135.21 % | 2.009 M -20.20 % | 2.518 M 168.40 % | -3.681 M -195.66 % | 3.848 M -15.70 % | 4.564 M 1 166.61 % | -427.940 K 74.45 % | -1.675 M -288.89 % | -430.614 K 94.70 % | -8.128 M -821.48 % | -882.015 K -190.28 % | 977.031 K 39.59 % | 699.954 K -74.63 % | 2.759 M 808.13 % | 303.840 K 106.99 % | -4.344 M -438.02 % | -807.402 K 79.37 % | -3.915 M -3 285.54 % | 122.884 K 142.25 % | -290.820 K -250.70 % | 192.984 K -86.81 % | 1.463 M 802.57 % | -208.246 K 60.85 % | -531.953 K -188.86 % | 598.614 K 237.27 % | 177.486 K 80.57 % | 98.292 K -11.19 % | 110.680 K 256.39 % | -70.770 K -103.50 % | 2.021 M 247.68 % | -1.369 M -187.13 % | -476.711 K -122.53 % | 2.115 M 215.58 % | -1.830 M -94 769.37 % | -1.929 K 99.15 % | -226.380 K -52.75 % | -148.203 K 87.08 % | -1.147 M -216.65 % | -362.265 K -170.35 % | 514.938 K 17.23 % | 439.256 K 606.35 % | -86.749 K -105.68 % | 1.527 M 700.21 % | -254.488 K -114.90 % | 1.709 M 180.68 % | -2.118 M -2 123.60 % | 104.650 K -52.82 % | 221.825 K 108.85 % | -2.505 M -3 444.11 % | -70.690 K 98.25 % | -4.040 M -1 765.83 % | -216.515 K 81.77 % | -1.187 M -3.70 % | -1.145 M -100.22 % | -571.852 K -196.45 % | 592.917 K 269.35 % | -350.111 K 93.16 % | -5.118 M -315.06 % | 2.380 M 975.15 % | 221.363 K -96.94 % | 7.227 M 128.52 % | -25.345 M -1 702.74 % | -1.406 M -241.50 % | 993.547 K 168.06 % | -1.460 M -275.38 % | 832.373 K 138.84 % | -2.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -1.143 M -1.86 % | -1.122 M -13.11 % | -992.236 K -68.12 % | -590.197 K -22.79 % | -480.641 K 40.85 % | -812.568 K -31.05 % | -620.026 K -94.06 % | -319.503 K 29.95 % | -456.136 K 63.29 % | -1.243 M -135.00 % | 3.550 M 258.02 % | 991.546 K -62.68 % | 2.657 M 645.26 % | -487.304 K 79.40 % | -2.366 M -189.46 % | 2.645 M 115.44 % | 1.228 M 1 038.06 % | 107.868 K 114.84 % | -726.731 K 13.81 % | -843.188 K -168.54 % | 1.230 M 122.85 % | -5.385 M -478.00 % | -931.600 K -1 491.61 % | 66.944 K 116.93 % | -395.350 K 59.44 % | -974.815 K -300.13 % | 487.082 K 244.53 % | -337.005 K -136.83 % | 914.993 K 182.52 % | -1.109 M 38.77 % | -1.811 M -177.42 % | 2.339 M 263.43 % | -1.431 M -3 391.48 % | -40.994 K 97.12 % | -1.422 M -851.45 % | 189.259 K -82.30 % | 1.069 M 23.09 % | 868.860 K -64.91 % | 2.476 M -25.77 % | 3.336 M 250.62 % | -2.215 M 34.40 % | -3.376 M -56.57 % | -2.156 M -1.08 % | -2.133 M -838.65 % | -227.242 K -726.18 % | -27.505 K 89.03 % | -250.819 K -109.55 % | 2.625 M 238.72 % | 775.057 K 122.69 % | -3.416 M -863.88 % | -354.429 K -73.96 % | -203.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.352 K | 0.000 | 0.000 | 0.000 100.00 % | -79.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -476.997 K -5 527.62 % | -8.476 K 72.71 % | -31.063 K -122.06 % | 140.823 K 299.52 % | -70.579 K -166.94 % | 105.432 K -33.83 % | 159.346 K -89.80 % | 1.563 M | 0.000 100.00 % | -295.350 K -2 964.42 % | 10.311 K -89.91 % | 102.215 K -68.29 % | 322.386 K 247.47 % | 92.782 K -17.50 % | 112.457 K 162.30 % | -180.507 K | 0.000 -100.00 % | 908.553 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.130 K -115.38 % | 20.351 K 566.59 % | 3.053 K -92.99 % | 43.535 K -67.13 % | 132.445 K 25.63 % | 105.423 K -18.70 % | 129.664 K | 0.000 -100.00 % | 373.101 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 914.119 K 15.13 % | 793.966 K -8.56 % | 868.245 K -65.19 % | 2.495 M 202.98 % | 823.356 K 14.54 % | 718.816 K -47.81 % | 1.377 M 406.95 % | 271.693 K -51.22 % | 557.024 K -81.12 % | 2.950 M 203.17 % | -2.860 M -589.98 % | 583.624 K 115.34 % | -3.805 M 10.64 % | -4.258 M -702.64 % | 706.615 K -57.38 % | 1.658 M 176.94 % | -2.155 M -344.05 % | 882.878 K 918.99 % | -107.801 K -108.63 % | 1.249 M -38.47 % | 2.029 M 284.20 % | -1.102 M 6.00 % | -1.172 M -196.59 % | 1.213 M 83.60 % | 660.865 K -77.48 % | 2.934 M 340.46 % | -1.220 M -179.12 % | 1.542 M 151.53 % | -2.993 M -1 356.70 % | -205.441 K -164.16 % | 320.190 K -83.89 % | 1.987 M 88.52 % | 1.054 M 113.46 % | 493.849 K -30.91 % | 714.806 K -60.72 % | 1.820 M 25.66 % | 1.448 M 131.83 % | -4.550 M -431.64 % | 1.372 M 11.65 % | 1.229 M -31.22 % | 1.787 M 5.02 % | 1.701 M -1.41 % | 1.725 M 128.78 % | -5.995 M -815.52 % | -654.773 K -165.18 % | 1.005 M 5.65 % | 950.773 K 609.82 % | 133.945 K 128.43 % | -471.217 K 49.21 % | -927.702 K -104.80 % | -452.973 K 87.79 % | -3.711 M -3 119.74 % | 122.884 K 142.25 % | -290.820 K -250.70 % | 192.984 K -86.81 % | 1.463 M 802.57 % | -208.246 K 60.85 % | -531.953 K -251.44 % | 351.262 K 97.91 % | 177.486 K 80.57 % | 98.292 K -11.19 % | 110.680 K 1 155.73 % | 8.814 K -99.56 % | 2.021 M 247.68 % | -1.369 M -187.13 % | -476.711 K -122.53 % | 2.115 M 215.58 % | -1.830 M -94 769.37 % | -1.929 K 99.15 % | -226.380 K -52.75 % | -148.203 K 77.88 % | -670.119 K -89.41 % | -353.789 K -164.80 % | 546.001 K 82.96 % | 298.433 K 1 945.64 % | -16.170 K -101.14 % | 1.422 M 443.62 % | -413.834 K -383.60 % | 145.923 K 106.89 % | -2.118 M -625.31 % | 403.130 K 110.88 % | 191.163 K 107.32 % | -2.611 M -497.92 % | -436.611 K 89.76 % | -4.265 M -881.83 % | -434.395 K 61.78 % | -1.137 M 0.74 % | -1.145 M 38.23 % | -1.854 M -412.61 % | 592.917 K 269.35 % | -350.111 K 93.16 % | -5.118 M -315.06 % | 2.380 M 975.15 % | 221.363 K -96.94 % | 7.227 M 128.52 % | -25.345 M -1 702.74 % | -1.406 M -241.50 % | 993.547 K 168.06 % | -1.460 M -275.38 % | 832.373 K 138.84 % | -2.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 423.901 K -56.78 % | 980.873 K 121.63 % | 442.580 K 191.01 % | -486.298 K -159.28 % | 820.313 K -3.31 % | 848.386 K -17.30 % | 1.026 M -80.31 % | 5.211 M 545.96 % | 806.667 K -5.54 % | 854.005 K 217.58 % | -726.307 K -110.63 % | 6.835 M 5 387.51 % | -129.265 K -128.64 % | 451.351 K -66.20 % | 1.335 M -87.95 % | 11.079 M 24.91 % | 8.870 M 520.30 % | 1.430 M -46.23 % | 2.659 M 2.49 % | 2.595 M 14.05 % | 2.275 M 20.56 % | 1.887 M 16.78 % | 1.616 M -47.43 % | 3.074 M 83.72 % | 1.673 M 371.31 % | 355.013 K -72.24 % | 1.279 M -79.12 % | 6.124 M 908.59 % | 607.230 K 272.76 % | 162.901 K -15.62 % | 193.060 K -72.50 % | 701.972 K -49.81 % | 1.399 M -1.22 % | 1.416 M -0.57 % | 1.424 M 111.50 % | -12.383 M -1 979.03 % | 658.997 K -92.32 % | 8.581 M 427.69 % | 1.626 M -89.25 % | 15.121 M 3 324.36 % | 441.560 K -70.32 % | 1.488 M 327.27 % | 348.238 K -46.37 % | 649.327 K 450.66 % | 117.919 K -81.92 % | 652.239 K 186.45 % | 227.700 K -88.29 % | 1.945 M 734.02 % | 233.148 K 158.16 % | -400.869 K -1 999.23 % | -19.096 K -105.50 % | 346.953 K 109.72 % | 165.440 K -51.34 % | 339.972 K 431.20 % | -102.650 K -100.88 % | 11.666 M 4 118.42 % | 276.559 K -53.58 % | 595.788 K 325.52 % | -264.181 K -101.33 % | 19.902 M 128.25 % | 8.719 M 489.08 % | 1.480 M 552.42 % | 226.873 K -98.99 % | 22.518 M 3 718.88 % | 589.648 K -42.11 % | 1.019 M 753.01 % | -155.975 K 85.08 % | -1.045 M -131.87 % | 3.280 M 25.57 % | 2.612 M 533.37 % | 412.359 K -89.00 % | 3.749 M 1 216.20 % | 284.849 K 142.54 % | -669.655 K -116.84 % | -308.825 K 65.09 % | -884.726 K -541.68 % | 200.308 K 2 612.64 % | -7.972 K 98.24 % | -453.062 K 56.60 % | -1.044 M -624.42 % | 199.043 K 159.78 % | -332.948 K -176.14 % | 437.271 K 110.68 % | -4.093 M -1 558.22 % | 280.656 K -65.62 % | 816.451 K 181.66 % | -999.875 K -119.08 % | 5.240 M 5 885.33 % | 87.551 K 107.94 % | -1.102 M -252.59 % | 722.428 K -74.43 % | 2.825 M 12 549.58 % | 22.331 K 100.25 % | -8.941 M -713.08 % | 1.458 M 1 068.19 % | 124.838 K 251.00 % | 35.566 K -61.39 % | 92.121 K 103.18 % | -2.892 M -250.06 % | -826.271 K -32.82 % | -622.105 K 84.53 % | -4.020 M -736.57 % | 631.540 K 138.09 % | -1.658 M -2 466.13 % | -64.604 K 97.26 % | -2.362 M -105.96 % | -1.147 M -225.79 % | -351.942 K -603.10 % | 69.954 K -87.92 % | 578.997 K 297.07 % | 145.817 K -81.76 % | 799.633 K 256.56 % | -510.762 K |
| Trésorerie nette provenant des activités d'exploitation | -92.552 K 69.30 % | -301.507 K -275.65 % | 171.652 K -89.63 % | 1.655 M 174.79 % | 602.223 K 445.31 % | -174.401 K -120.18 % | 864.289 K -36.42 % | 1.359 M 3 669.64 % | -38.084 K -102.40 % | 1.589 M 36.60 % | 1.163 M -15.80 % | 1.381 M 1 379.11 % | 93.398 K 103.13 % | -2.986 M -318.81 % | 1.364 M -77.76 % | 6.136 M 67.52 % | 3.663 M -29.59 % | 5.202 M 101.76 % | 2.578 M -4.95 % | 2.713 M -60.22 % | 6.819 M 697.84 % | -1.141 M -817.02 % | -124.380 K -107.05 % | 1.765 M 2.78 % | 1.718 M -56.65 % | 3.962 M 229.45 % | 1.203 M -68.48 % | 3.816 M 1 880.92 % | -214.268 K -158.33 % | 367.322 K 35.29 % | 271.505 K -94.47 % | 4.912 M 848.19 % | 518.011 K -64.13 % | 1.444 M 228.25 % | 440.010 K -37.17 % | 700.366 K -57.87 % | 1.662 M 138.54 % | -4.314 M -219.49 % | 3.610 M 24.52 % | 2.899 M 430.07 % | 546.910 K 524.10 % | -128.959 K -180.59 % | 160.017 K 101.76 % | -9.104 M -792.12 % | -1.020 M -285.88 % | 548.979 K 14.68 % | 478.698 K -76.04 % | 1.998 M 630.98 % | -376.323 K 92.40 % | -4.952 M -322.99 % | -1.171 M 73.80 % | -4.468 M -616.81 % | -623.375 K 9.95 % | -692.254 K -74.10 % | -397.610 K -109.92 % | -189.414 K 50.32 % | -381.294 K 50.68 % | -773.173 K -1.02 % | -765.375 K -70.36 % | -449.263 K -524.47 % | 105.841 K 134.27 % | -308.817 K 22.64 % | -399.211 K -126.82 % | 1.488 M 215.90 % | -1.284 M -196.44 % | -433.183 K -113.35 % | 3.244 M 881.86 % | -414.910 K 25.39 % | -556.124 K -176.53 % | 726.632 K 193.13 % | -780.251 K 46.99 % | -1.472 M -118.00 % | -675.154 K -64.28 % | -410.978 K -965.80 % | 47.468 K 122.08 % | -215.016 K -144.62 % | 481.838 K 146.82 % | -1.029 M -267.95 % | 612.732 K 157.26 % | -1.070 M -43.73 % | -744.504 K 41.00 % | -1.262 M 71.40 % | -4.412 M -28.24 % | -3.441 M 2.39 % | -3.525 M -154.33 % | 6.487 M 354.46 % | -2.549 M -107.70 % | -1.227 M 38.85 % | -2.007 M -79.25 % | -1.120 M 49.21 % | -2.205 M 49.23 % | -4.342 M -236.49 % | 3.182 M 86.24 % | 1.708 M -83.06 % | 10.086 M 140.34 % | -25.004 M -7 501.97 % | -328.918 K -109.77 % | 3.368 M 328.97 % | -1.471 M -251.75 % | 969.398 K 156.10 % | -1.728 M -1 367.28 % | 136.361 K -85.24 % | 923.593 K 166.78 % | -1.383 M -528.14 % | 323.018 K 123.49 % | -1.375 M -383.36 % | -284.458 K -323.04 % | -67.242 K -116.02 % | 419.727 K -17.06 % | 506.087 K 38.57 % | 365.232 K -66.33 % | 1.085 M 843.34 % | -145.932 K |
| Investissements dans les immobilisations corporelles | -9.994 K 22.98 % | -12.976 K 45.59 % | -23.847 K -140.24 % | 59.255 K 168.04 % | -87.094 K -1 937.29 % | -4.275 K 69.77 % | -14.142 K -108.52 % | 165.962 K | 0.000 100.00 % | -1.369 M -442.97 % | -252.117 K 79.59 % | -1.235 M -322.94 % | -292.109 K 27.81 % | -404.622 K -257.89 % | -113.057 K 35.51 % | -175.298 K 89.93 % | -1.741 M -355.68 % | -382.076 K 53.49 % | -821.419 K -186.55 % | -286.655 K 16.95 % | -345.171 K 70.87 % | -1.185 M 60.85 % | -3.027 M -115.28 % | -1.406 M -633.43 % | -191.682 K 90.97 % | -2.123 M -989.34 % | -194.912 K 85.73 % | -1.366 M -899.35 % | 170.872 K 136.41 % | -469.352 K 84.44 % | -3.016 M 9.08 % | -3.317 M -269.89 % | -896.750 K -348.38 % | -200.000 K 65.37 % | -577.601 K 65.38 % | -1.668 M -152.19 % | -661.593 K 37.46 % | -1.058 M 78.66 % | -4.958 M -524.28 % | -794.120 K -7 938.47 % | -9.879 K 97.80 % | -449.320 K -656.58 % | -59.388 K -101.19 % | 4.996 M 6 305.36 % | -80.518 K 92.60 % | -1.088 M 46.69 % | -2.040 M 40.47 % | -3.427 M -362.07 % | -741.672 K 66.51 % | -2.215 M -271.99 % | -595.392 K -109.16 % | 6.501 M | 0.000 100.00 % | -5.744 K | 0.000 100.00 % | -21.038 K -1 024.43 % | -1.871 K 93.61 % | -29.269 K -173.87 % | -10.687 K 94.13 % | -181.945 K 46.23 % | -338.393 K 72.70 % | -1.240 M -2 956.53 % | -40.553 K -100.71 % | 5.714 M 173.78 % | -7.745 M -106.18 % | -3.756 M -180.23 % | -1.340 M 79.97 % | -6.693 M -332.11 % | -1.549 M 64.38 % | -4.348 M -24.47 % | -3.493 M -511.88 % | -570.937 K 89.72 % | -5.555 M -173.00 % | -2.035 M -20.41 % | -1.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.482 K -435.01 % | 741.000 | 0.000 | 0.000 -100.00 % | 1.260 M 691.06 % | -213.150 K 82.29 % | -1.203 M -20.40 % | -999.393 K -123.02 % | 4.341 M 133.73 % | -12.868 M -176.98 % | 16.715 M 241.86 % | -11.783 M -18.62 % | -9.933 M -200.16 % | -3.309 M | 0.000 | 0.000 100.00 % | -68.665 K 50.33 % | -138.246 K -1.70 % | -135.938 K 38.21 % | -220.006 K -54.55 % | -142.355 K 63.27 % | -387.622 K -167.25 % | 576.385 K 172.36 % | -796.569 K -452.22 % | -144.249 K 65.63 % | -419.727 K 34.71 % | -642.884 K 93.44 % | -9.798 M -1 211.13 % | -747.256 K 83.74 % | -4.597 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.163 K 10.21 % | -410.013 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.074 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.633 K | 0.000 | 0.000 -100.00 % | 521.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.132 M | 0.000 | 0.000 -100.00 % | 8.132 M 245.90 % | 2.351 M 6 451.98 % | 35.883 K | 0.000 | 0.000 -100.00 % | 66.448 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.289 K -58.91 % | 15.306 K -91.22 % | 174.367 K 14.17 % | 152.723 K -92.94 % | 2.163 M | 0.000 | 0.000 -100.00 % | 797.372 K 1 566.23 % | 47.855 K 29.06 % | 37.079 K -94.62 % | 689.111 K 362.63 % | 148.955 K 536.07 % | 23.418 K -99.37 % | 3.696 M 787.98 % | 416.178 K -2.21 % | 425.601 K | 0.000 -100.00 % | 4.259 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 |
| Autres activités d'investissement | -3.154 K -175.04 % | 4.203 K 53.17 % | 2.744 K -97.79 % | 124.035 K -71.91 % | 441.485 K 167 965.02 % | -263.000 | 0.000 -100.00 % | 78.073 K -93.58 % | 1.217 M | 0.000 100.00 % | -118.576 K 71.93 % | -422.466 K -43 141.15 % | -977.000 80.91 % | -5.119 K | 0.000 -100.00 % | 304.655 K 871.88 % | -39.469 K -40.25 % | -28.142 K -77.92 % | -15.817 K -60.55 % | -9.852 K -177.52 % | -3.550 K 65.97 % | -10.432 K -137.33 % | 27.947 K 201.84 % | -27.443 K -8.36 % | -25.326 K -133.46 % | -10.848 K -0.20 % | -10.826 K -107.23 % | 149.692 K | 0.000 -100.00 % | 16.196 K | 0.000 100.00 % | -54.000 52.21 % | -113.000 56.54 % | -260.000 9.72 % | -288.000 -100.07 % | 431.315 K | 0.000 100.00 % | -43.000 60.91 % | -110.000 60.71 % | -280.000 97.67 % | -12.036 K | 0.000 100.00 % | -13.000 99.94 % | -20.867 K -101.74 % | 1.196 M 29 910 875.00 % | -4.000 -100.03 % | 15.812 K 113.58 % | -116.434 K | 0.000 | 0.000 -100.00 % | 1.510 M 10.85 % | 1.362 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.914 K 81 220.00 % | 145.000 -99.98 % | 744.580 K 208.50 % | 241.357 K 118.31 % | -1.318 M -171.76 % | 1.837 M 515.26 % | -442.343 K 83.64 % | -2.703 M -166.94 % | 4.038 M 7.84 % | 3.745 M 213.42 % | -3.302 M -210.30 % | 2.993 M 194.31 % | -3.174 M -225.37 % | 2.532 M 882.70 % | 257.625 K 101.71 % | -15.097 M -2 030.33 % | -708.677 K 80.69 % | -3.671 M | 0.000 100.00 % | -794.304 K 88.83 % | -7.108 M -521.23 % | 1.688 M 174.75 % | 614.212 K 125.14 % | -2.443 M 22.75 % | -3.163 M -15.20 % | -2.745 M | 0.000 -100.00 % | 8.325 M -63.33 % | 22.706 M 75.20 % | 12.960 M 40.20 % | 9.244 M 325.72 % | 2.171 M -41.97 % | 3.742 M 688.44 % | 474.548 K -85.20 % | 3.206 M 132.62 % | -9.828 M -10 953.97 % | 90.544 K 101.49 % | -6.071 M -65.03 % | -3.679 M -1 603.75 % | 244.625 K 102.93 % | -8.346 M -190.63 % | 9.209 M 204.82 % | -8.786 M -127.79 % | -3.857 M -829.95 % | -414.737 K -115.21 % | 2.727 M 185.11 % | -3.204 M | 0.000 | 0.000 -100.00 % | 2.260 M 175.22 % | 821.267 K 1 256.08 % | -71.039 K -1.55 % | -69.955 K -148.31 % | 144.813 K 166.84 % | -216.654 K -200.00 % | 216.654 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -13.148 K -49.87 % | -8.773 K 58.43 % | -21.103 K -111.51 % | 183.290 K -48.28 % | 354.391 K 7 909.41 % | -4.538 K 67.91 % | -14.142 K -105.80 % | 244.035 K -79.95 % | 1.217 M 188.90 % | -1.369 M -269.28 % | -370.693 K 77.64 % | -1.658 M -465.67 % | -293.086 K 28.47 % | -409.741 K -262.42 % | -113.057 K -187.40 % | 129.357 K 107.27 % | -1.781 M -334.04 % | -410.218 K 51.00 % | -837.236 K -182.37 % | -296.507 K 14.97 % | -348.721 K 70.83 % | -1.195 M 60.13 % | -2.999 M -109.21 % | -1.433 M -560.48 % | -217.008 K 89.83 % | -2.134 M -937.29 % | -205.738 K 83.08 % | -1.216 M -811.75 % | 170.872 K 137.71 % | -453.156 K 84.97 % | -3.016 M 9.08 % | -3.317 M -269.85 % | -896.863 K -347.85 % | -200.260 K 65.35 % | -577.889 K 53.29 % | -1.237 M -87.00 % | -661.593 K 37.46 % | -1.058 M 78.66 % | -4.958 M -524.08 % | -794.400 K -3 524.91 % | -21.915 K 95.12 % | -449.320 K -656.42 % | -59.401 K -101.19 % | 4.976 M 345.87 % | 1.116 M 202.61 % | -1.088 M 46.27 % | -2.024 M 42.88 % | -3.544 M -377.77 % | -741.672 K 66.51 % | -2.215 M -342.19 % | 914.491 K -88.37 % | 7.863 M | 0.000 100.00 % | -5.744 K -100.87 % | 659.633 K 3 235.44 % | -21.038 K -118.13 % | 116.043 K -76.41 % | 491.876 K -32.98 % | 733.893 K 1 135.26 % | 59.412 K 103.59 % | -1.657 M -377.32 % | 597.342 K 223.70 % | -482.896 K 60.12 % | -1.211 M 67.33 % | -3.707 M -31 716.88 % | -11.650 K -100.33 % | 3.490 M 358.73 % | -1.349 M 71.22 % | -4.687 M -157.99 % | -1.817 M 43.86 % | -3.236 M 79.74 % | -15.970 M -139.29 % | -6.674 M -16.97 % | -5.706 M -237.63 % | -1.690 M -114.45 % | -788.014 K 88.89 % | -7.093 M -480.96 % | 1.862 M 142.77 % | 766.935 K 374.13 % | -279.770 K 91.15 % | -3.163 M -15.20 % | -2.745 M -444.30 % | 797.372 K -90.47 % | 8.371 M -63.20 % | 22.744 M 66.64 % | 13.649 M 45.31 % | 9.393 M 171.89 % | 3.455 M -52.18 % | 7.224 M 2 411.08 % | -312.578 K -111.88 % | 2.632 M 147.97 % | -5.487 M 35.59 % | -8.519 M -180.03 % | 10.644 M 168.85 % | -15.461 M -59.58 % | -9.689 M 16.87 % | -11.655 M -226.56 % | 9.209 M 204.82 % | -8.786 M -123.81 % | -3.926 M -49.45 % | -2.627 M -201.36 % | 2.592 M 175.68 % | -3.424 M -2 305.59 % | -142.355 K 63.27 % | -387.622 K -113.66 % | 2.837 M 11 385.59 % | 24.698 K 111.47 % | -215.288 K 56.04 % | -489.682 K 1.68 % | -498.071 K 95.03 % | -10.014 M -1 787.32 % | -530.602 K 88.46 % | -4.597 M |
| Remboursement de dette | 167.611 K -44.32 % | 301.006 K 261.36 % | 83.298 K 105.31 % | -1.569 M -102.70 % | -774.051 K -67.06 % | -463.337 K -1.68 % | -455.661 K -701.39 % | -56.859 K 86.96 % | -436.072 K -81.98 % | -239.623 K 68.51 % | -760.884 K -40.40 % | -541.947 K -197.57 % | 555.436 K 161.23 % | -907.066 K -194.40 % | 960.873 K 229.42 % | -742.446 K 7.00 % | -798.353 K 0.01 % | -798.453 K -16 004.34 % | -4.958 K 32.77 % | -7.375 K 99.79 % | -3.504 M -245.08 % | 2.415 M -60.40 % | 6.100 M 946.59 % | -720.545 K -0.42 % | -717.528 K 10.72 % | -803.664 K 1.06 % | -812.253 K 9.94 % | -901.896 K -52.89 % | -589.911 K 49.96 % | -1.179 M -89.28 % | -622.781 K -150.56 % | 1.232 M 335.26 % | 282.973 K 144.62 % | -634.176 K -141.02 % | 1.546 M 1 237.69 % | 115.583 K 2 719.15 % | -4.413 K -100.15 % | 2.984 M -59.35 % | 7.341 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.937 M 5 180.15 % | -77.502 K -106.20 % | 1.250 M 7.30 % | 1.165 M 55.35 % | 749.937 K 5 383.11 % | -14.195 K -100.24 % | 5.841 M 94.77 % | 2.999 M | 0.000 -100.00 % | 545.860 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 % | -27.460 K 78.35 % | -126.834 K -9.41 % | -115.925 K 53.69 % | -250.316 K 89.31 % | -2.341 M 86.93 % | -17.914 M -749.82 % | -2.108 M 57.60 % | -4.972 M -59.10 % | -3.125 M 43.81 % | -5.561 M -300.39 % | 2.775 M 189.64 % | -3.096 M -212.34 % | 2.756 M -30.87 % | 3.986 M 3 613.77 % | 107.333 K 102.47 % | -4.344 M -125.80 % | 16.840 M 217.35 % | -14.350 M -321.73 % | 6.472 M 191.04 % | -7.109 M -5 299.40 % | 136.720 K -75.28 % | 552.983 K 110.27 % | -5.384 M -3 223.41 % | -162.011 K -110.21 % | 1.587 M 1 327.99 % | -129.207 K | 0.000 | 0.000 -100.00 % | 69.412 K 149.61 % | -139.909 K 61.91 % | -367.318 K -104.26 % | 8.623 M | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.659 K -100.71 % | 28.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.552 K -103.12 % | 1.812 M 165.72 % | -2.757 M -509.63 % | 673.057 K -96.79 % | 20.970 M 1 489.85 % | 1.319 M -95.40 % | 28.684 M 22.58 % | 23.400 M 607.90 % | 3.306 M 44.91 % | 2.281 M 8.06 % | 2.111 M -21.42 % | 2.686 M 465.22 % | 475.233 K 5.09 % | 452.226 K 155.10 % | 177.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 431.583 K 85.78 % | 232.307 K 577.63 % | -48.637 K -101.03 % | 4.743 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.000 101.03 % | -72.966 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 200.768 K 202.48 % | -195.914 K | 0.000 | 0.000 100.00 % | -385.461 K -810.85 % | -42.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -73.314 K 5.51 % | -77.589 K 24.27 % | -102.460 K 74.71 % | -405.215 K -69.09 % | -239.648 K 18.16 % | -292.826 K 33.55 % | -440.666 K 52.08 % | -919.593 K -128.37 % | -402.673 K 3.04 % | -415.291 K -11 048.88 % | 3.793 K 100.33 % | -1.135 M -315.71 % | 526.040 K 257.00 % | -335.051 K 22.85 % | -434.293 K 77.46 % | -1.927 M 10.54 % | -2.154 M 10.50 % | -2.406 M 38.73 % | -3.927 M -840.00 % | -417.814 K 87.57 % | -3.361 M -1 331.46 % | 272.904 K 109.48 % | -2.878 M -168.88 % | -1.070 M -1 070.05 % | 110.322 K 119.57 % | -563.781 K 36.41 % | -886.651 K -94.56 % | -455.730 K -85.99 % | -245.027 K -116.92 % | 1.448 M 558.02 % | -316.103 K -123.03 % | 1.372 M 667.92 % | -241.655 K 49.72 % | -480.649 K 54.40 % | -1.054 M -137.32 % | -444.199 K -98.54 % | -223.728 K 38.10 % | -361.435 K 92.30 % | -4.696 M -611.83 % | -659.703 K -105.85 % | -320.475 K -162.72 % | 510.958 K 580.69 % | -106.296 K 51.68 % | -220.000 K | 0.000 100.00 % | -220.000 K | 0.000 100.00 % | -191.880 K | 0.000 | 0.000 | 0.000 100.00 % | -18.458 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 % | 2.017 M 145.06 % | 823.068 K 127.57 % | -2.986 M -378 298.28 % | -789.000 -100.01 % | 12.370 M 30 521.60 % | 40.397 K 200.00 % | -40.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.218 K -434.95 % | 61.567 K 101.70 % | -3.619 M | 0.000 -100.00 % | 64.848 K 807.85 % | 7.143 K 1 606.96 % | -474.000 92.89 % | -6.669 K 95.35 % | -143.565 K -200.00 % | 143.565 K -82.58 % | 824.099 K -67.00 % | 2.497 M 136.96 % | -6.755 M -2 898.42 % | 241.387 K 101.47 % | -16.368 M -689.99 % | -2.072 M -643.62 % | -278.627 K -122.39 % | 1.244 M 1 282 591.75 % | 97.000 100.13 % | -72.046 K -6.12 % | -67.890 K -5.09 % | -64.604 K 95.89 % | -1.574 M -357.03 % | 612.245 K 768.47 % | 70.497 K | 0.000 100.00 % | -144.813 K -7 240 750.00 % | 2.000 -100.00 % | 578.491 K 892.81 % | -72.967 K |
| Trésorerie nette utilisée provenant des activités de financement | 94.297 K -57.79 % | 223.417 K 1 265.94 % | -19.162 K 99.03 % | -1.974 M -94.75 % | -1.014 M -34.06 % | -756.163 K 15.64 % | -896.327 K 8.21 % | -976.452 K -16.42 % | -838.745 K -28.07 % | -654.914 K 13.50 % | -757.091 K 54.84 % | -1.677 M -255.03 % | 1.081 M 187.07 % | -1.242 M -335.88 % | 526.580 K 119.73 % | -2.669 M 9.59 % | -2.952 M 7.88 % | -3.205 M 18.50 % | -3.932 M -824.86 % | -425.189 K 93.81 % | -6.865 M -355.36 % | 2.688 M -16.58 % | 3.223 M 279.96 % | -1.791 M -194.91 % | -607.206 K 55.60 % | -1.367 M 19.51 % | -1.699 M -25.14 % | -1.358 M -62.60 % | -834.938 K -410.39 % | 268.998 K 128.65 % | -938.884 K -136.05 % | 2.604 M 6 202.55 % | 41.318 K 103.71 % | -1.115 M -326.60 % | 491.975 K 249.71 % | -328.616 K -44.04 % | -228.141 K -108.70 % | 2.623 M -0.84 % | 2.645 M 500.94 % | -659.703 K -105.85 % | -320.475 K -162.72 % | 510.958 K 580.69 % | -106.296 K -102.86 % | 3.717 M 4 896.29 % | -77.502 K -107.52 % | 1.030 M -11.59 % | 1.165 M 108.76 % | 558.057 K 4 031.36 % | -14.195 K -100.24 % | 5.841 M 94.77 % | 2.999 M 163.76 % | -4.703 M -961.65 % | 545.860 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 % | 1.817 M -93.74 % | 29.032 M 1 072.41 % | -2.986 M -378 298.28 % | -789.000 -100.01 % | 12.370 M 30 521.60 % | 40.397 K 200.00 % | -40.397 K | 0.000 100.00 % | -27.460 K 78.35 % | -126.834 K -9.41 % | -115.925 K 53.69 % | -250.316 K 90.17 % | -2.547 M 85.73 % | -17.852 M -211.73 % | -5.727 M -15.19 % | -4.972 M -62.47 % | -3.060 M 44.90 % | -5.554 M -300.17 % | 2.775 M 189.43 % | -3.102 M -221.40 % | 2.556 M -56.99 % | 5.942 M 409.12 % | -1.922 M -40.27 % | -1.370 M -104.41 % | 31.055 M 342.81 % | -12.790 M -169.50 % | 18.402 M 29.80 % | 14.177 M 348.13 % | 3.164 M -22.43 % | 4.078 M 224.59 % | -3.273 M -233.49 % | 2.452 M 22.97 % | 1.994 M 671.62 % | 258.415 K 118.51 % | -1.396 M -328.08 % | 612.245 K 337.60 % | 139.909 K 200.00 % | -139.909 K 37.92 % | -225.360 K -102.52 % | 8.927 M 1 582.51 % | 530.602 K -88.46 % | 4.597 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.755 K 189.94 % | 8.883 K | 0.000 100.00 % | -37.149 K -128.54 % | -16.255 K 64.56 % | -45.860 K -133.83 % | 135.577 K -23.59 % | 177.444 K 699.21 % | -29.613 K 92.69 % | -405.216 K -209.09 % | 371.465 K 135.93 % | -1.034 M -210.11 % | 938.904 K 824.45 % | -129.602 K 91.26 % | -1.483 M -42 499.05 % | 3.498 K 102.60 % | -134.714 K -158.88 % | 228.808 K 279.26 % | -127.638 K 49.70 % | -253.752 K 5.25 % | -267.825 K -364.59 % | 101.223 K 167.12 % | -150.806 K -429.77 % | 45.731 K 120.85 % | -219.351 K -3 019.23 % | 7.514 K -48.08 % | 14.472 K 104.77 % | -303.711 K -451.01 % | 86.526 K 97.43 % | 43.826 K 114.76 % | -296.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -11.403 K 86.87 % | -86.863 K -166.11 % | 131.387 K 196.54 % | -136.098 K -138.41 % | -57.085 K 93.90 % | -935.102 K -1 924.91 % | -46.180 K -107.36 % | 627.045 K 84.37 % | 340.106 K 178.22 % | -434.825 K -1 326.14 % | 35.463 K 101.82 % | -1.953 M -321.49 % | 881.788 K 119.01 % | -4.637 M -360.82 % | 1.778 M -50.56 % | 3.597 M 436.24 % | -1.070 M -167.38 % | 1.587 M 172.44 % | -2.191 M -210.06 % | 1.991 M 604.14 % | -394.923 K -212.10 % | 352.307 K 253.95 % | 99.535 K 106.82 % | -1.459 M -263.28 % | 893.387 K 93.90 % | 460.751 K 165.64 % | -701.956 K -156.51 % | 1.242 M 241.42 % | -878.334 K -579.53 % | 183.164 K 104.97 % | -3.683 M -187.72 % | 4.199 M 1 343.96 % | -337.534 K -361.15 % | 129.248 K -63.50 % | 354.096 K 140.92 % | -865.430 K -212.01 % | 772.644 K 128.11 % | -2.749 M -311.86 % | 1.297 M -10.22 % | 1.445 M 606.49 % | 204.520 K 403.80 % | -67.321 K -1 085.23 % | -5.680 K 98.62 % | -410.894 K -2 388.08 % | 17.958 K -96.35 % | 491.415 K 229.15 % | -380.487 K 61.46 % | -987.243 K 12.80 % | -1.132 M 14.59 % | -1.326 M -148.33 % | 2.743 M 309.61 % | -1.309 M -2 428.11 % | -51.760 K 54.44 % | -113.619 K -143.36 % | 262.023 K 205.83 % | -247.600 K 12.04 % | -281.506 K 13.95 % | -327.157 K -414.29 % | 104.095 K 149.01 % | -212.408 K 86.56 % | -1.580 M -1 254.27 % | -116.691 K 77.15 % | -510.642 K 91.96 % | -6.348 M -512.33 % | 1.539 M 368.00 % | -574.435 K -110.94 % | 5.251 M 320.60 % | -2.380 M 54.20 % | -5.198 M -260.67 % | -1.441 M 65.22 % | -4.144 M 71.37 % | -14.471 M -162.97 % | 22.982 M 360.58 % | -8.819 M -391.60 % | -1.794 M -115.74 % | 11.401 M 283.00 % | -6.230 M -930.06 % | 750.537 K -46.16 % | 1.394 M 542.57 % | -315.012 K 92.70 % | -4.316 M -1.04 % | -4.272 M -2.65 % | -4.162 M -260.46 % | 2.594 M 98.96 % | 1.304 M -90.91 % | 14.342 M 666.42 % | 1.871 M 322.98 % | -839.238 K -647.87 % | 153.182 K -91.07 % | 1.715 M 164.08 % | -2.675 M 63.26 % | -7.282 M -1 304.54 % | 604.550 K -93.00 % | 8.638 M 262.51 % | -5.315 M 1.16 % | -5.378 M 78.29 % | -24.774 M -180.03 % | 30.955 M 693.30 % | 3.902 M 1 798.47 % | 205.538 K 174.34 % | -276.492 K 54.97 % | -614.045 K -1 543.79 % | 42.530 K -91.29 % | 488.381 K 151.99 % | 193.811 K 440.45 % | 35.861 K -85.93 % | 254.820 K 287.21 % | -136.112 K 2.71 % | -139.909 K 35.76 % | -217.805 K 66.32 % | -646.738 K -169.44 % | 931.349 K 1 376.42 % | -72.966 K |
| Trésorerie au début de la période | 59.799 K -59.23 % | 146.662 K 860.14 % | 15.275 K -89.91 % | 151.373 K -27.38 % | 208.458 K -81.77 % | 1.144 M -3.88 % | 1.190 M 111.44 % | 562.695 K 152.80 % | 222.589 K -66.14 % | 657.414 K 5.70 % | 621.951 K -75.85 % | 2.575 M 52.08 % | 1.693 M -73.25 % | 6.331 M 39.05 % | 4.553 M 376.16 % | 956.135 K -52.80 % | 2.026 M 362.08 % | 438.403 K -83.33 % | 2.630 M 311.77 % | 638.605 K -38.21 % | 1.034 M 51.72 % | 681.221 K 17.11 % | 581.686 K -71.49 % | 2.040 M 77.89 % | 1.147 M 67.14 % | 686.287 K -50.56 % | 1.388 M 850.19 % | 146.101 K -85.74 % | 1.024 M 21.77 % | 841.271 K -81.41 % | 4.524 M 1 289.06 % | 325.723 K -50.89 % | 663.257 K 24.20 % | 534.009 K 196.82 % | 179.913 K -82.79 % | 1.045 M 283.33 % | 272.699 K -90.97 % | 3.021 M 75.25 % | 1.724 M 517.90 % | 278.995 K 274.62 % | 74.475 K -47.48 % | 141.796 K -3.85 % | 147.476 K -73.59 % | 558.370 K 3.32 % | 540.412 K 1 002.95 % | 48.997 K -88.59 % | 429.484 K -69.68 % | 1.417 M -44.42 % | 2.549 M -34.21 % | 3.875 M 242.34 % | 1.132 M -53.62 % | 2.440 M 1 365.37 % | 166.534 K -40.56 % | 280.153 K 1 445.25 % | 18.130 K -93.18 % | 265.730 K -51.44 % | 547.236 K -37.42 % | 874.393 K 13.51 % | 770.298 K -21.61 % | 982.706 K -61.66 % | 2.563 M -4.35 % | 2.680 M -16.01 % | 3.190 M -66.55 % | 9.538 M 19.25 % | 7.999 M -6.70 % | 8.573 M 158.08 % | 3.322 M -41.79 % | 5.706 M -47.67 % | 10.904 M -11.67 % | 12.346 M -25.13 % | 16.489 M -46.72 % | 30.949 M 290.69 % | 7.922 M -52.68 % | 16.741 M -9.68 % | 18.535 M 133.55 % | 7.936 M -43.98 % | 14.166 M 5.59 % | 13.416 M 11.60 % | 12.022 M -2.57 % | 12.339 M -25.92 % | 16.656 M -20.41 % | 20.928 M -16.59 % | 25.090 M 17.92 % | 21.277 M 6.53 % | 19.973 M 254.69 % | 5.631 M 49.77 % | 3.760 M -14.96 % | 4.421 M 3.59 % | 4.268 M 67.14 % | 2.554 M -51.17 % | 5.229 M -44.71 % | 9.457 M 6.83 % | 8.853 M 2 938.22 % | 291.380 K -94.80 % | 5.607 M -48.96 % | 10.985 M -69.28 % | 35.759 M 656.04 % | 4.730 M 471.47 % | 827.643 K 33.04 % | 622.105 K -30.77 % | 898.597 K -40.09 % | 1.500 M 2.92 % | 1.457 M 50.40 % | 969.055 K 25.00 % | 775.244 K 3.60 % | 748.299 K 51.64 % | 493.479 K -21.62 % | 629.591 K -18.18 % | 769.500 K -24.13 % | 1.014 M -38.94 % | 1.661 M 127.64 % | 729.661 K -9.09 % | 802.627 K |
| Trésorerie à la fin de la période | 48.396 K -19.07 % | 59.799 K -59.23 % | 146.662 K 860.14 % | 15.275 K -89.91 % | 151.373 K -27.38 % | 208.458 K -81.77 % | 1.144 M -3.88 % | 1.190 M 111.44 % | 562.695 K 152.80 % | 222.589 K -66.14 % | 657.414 K 5.70 % | 621.951 K -75.85 % | 2.575 M 52.08 % | 1.693 M -73.25 % | 6.331 M 39.05 % | 4.553 M 376.16 % | 956.135 K -52.80 % | 2.026 M 362.08 % | 438.403 K -83.33 % | 2.630 M 311.77 % | 638.605 K -38.21 % | 1.034 M 51.72 % | 681.221 K 17.11 % | 581.686 K -71.49 % | 2.040 M 77.89 % | 1.147 M 67.14 % | 686.287 K -50.56 % | 1.388 M 850.19 % | 146.101 K -85.74 % | 1.024 M 21.77 % | 841.271 K -81.41 % | 4.524 M 1 289.06 % | 325.723 K -50.89 % | 663.257 K 24.20 % | 534.009 K 196.82 % | 179.913 K -82.79 % | 1.045 M 283.33 % | 272.699 K -90.97 % | 3.021 M 75.25 % | 1.724 M 517.90 % | 278.995 K 274.62 % | 74.475 K -47.48 % | 141.796 K -3.85 % | 147.476 K -73.59 % | 558.370 K 3.32 % | 540.412 K 1 002.95 % | 48.997 K -88.59 % | 429.484 K -69.68 % | 1.417 M -44.42 % | 2.549 M -34.21 % | 3.875 M 242.34 % | 1.132 M 886.10 % | 114.774 K -31.08 % | 166.534 K -40.56 % | 280.153 K 1 445.25 % | 18.130 K -93.18 % | 265.730 K -51.44 % | 547.236 K -37.42 % | 874.393 K 13.51 % | 770.298 K -21.61 % | 982.706 K -61.66 % | 2.563 M -4.35 % | 2.680 M -16.01 % | 3.190 M -66.55 % | 9.538 M 19.25 % | 7.999 M -6.70 % | 8.573 M 157.77 % | 3.326 M -41.72 % | 5.706 M -47.67 % | 10.904 M -11.67 % | 12.346 M -25.08 % | 16.478 M -46.68 % | 30.903 M 290.11 % | 7.922 M -52.68 % | 16.741 M -13.42 % | 19.337 M 143.65 % | 7.936 M -43.98 % | 14.166 M 5.59 % | 13.416 M 11.57 % | 12.024 M -2.55 % | 12.339 M -25.92 % | 16.656 M -20.41 % | 20.928 M -12.33 % | 23.871 M 12.19 % | 21.277 M 6.53 % | 19.973 M 254.69 % | 5.631 M 57.21 % | 3.582 M -18.98 % | 4.421 M 3.59 % | 4.268 M 67.14 % | 2.554 M 17.39 % | 2.175 M -77.00 % | 9.457 M 5.91 % | 8.930 M 2 964.60 % | 291.380 K -94.80 % | 5.607 M -48.96 % | 10.985 M -69.22 % | 35.685 M 654.48 % | 4.730 M 471.47 % | 827.643 K 33.04 % | 622.105 K -29.78 % | 885.921 K -40.94 % | 1.500 M 2.92 % | 1.457 M 50.40 % | 969.055 K 23.58 % | 784.160 K 4.79 % | 748.299 K 51.64 % | 493.479 K -21.62 % | 629.591 K -20.95 % | 796.467 K -21.47 % | 1.014 M -38.94 % | 1.661 M 127.64 % | 729.661 K |
| Trésorerie d'exploitation | -92.552 K 69.30 % | -301.507 K -275.65 % | 171.652 K -89.63 % | 1.655 M 174.79 % | 602.223 K 445.31 % | -174.401 K -120.18 % | 864.289 K -36.42 % | 1.359 M 3 669.64 % | -38.084 K -102.40 % | 1.589 M 36.60 % | 1.163 M -15.80 % | 1.381 M 1 379.11 % | 93.398 K 103.13 % | -2.986 M -318.81 % | 1.364 M -77.76 % | 6.136 M 67.52 % | 3.663 M -29.59 % | 5.202 M 101.76 % | 2.578 M -4.95 % | 2.713 M -60.22 % | 6.819 M 697.84 % | -1.141 M -817.02 % | -124.380 K -107.05 % | 1.765 M 2.78 % | 1.718 M -56.65 % | 3.962 M 229.45 % | 1.203 M -68.48 % | 3.816 M 1 880.92 % | -214.268 K -158.33 % | 367.322 K 35.29 % | 271.505 K -94.47 % | 4.912 M 848.19 % | 518.011 K -64.13 % | 1.444 M 228.25 % | 440.010 K -37.17 % | 700.366 K -57.87 % | 1.662 M 138.54 % | -4.314 M -219.49 % | 3.610 M 24.52 % | 2.899 M 430.07 % | 546.910 K 524.10 % | -128.959 K -180.59 % | 160.017 K 101.76 % | -9.104 M -792.12 % | -1.020 M -285.88 % | 548.979 K 14.68 % | 478.698 K -76.04 % | 1.998 M 630.98 % | -376.323 K 92.40 % | -4.952 M -322.99 % | -1.171 M 73.80 % | -4.468 M -616.81 % | -623.375 K 9.95 % | -692.254 K -74.10 % | -397.610 K -109.92 % | -189.414 K 50.32 % | -381.294 K 50.68 % | -773.173 K -1.02 % | -765.375 K -70.36 % | -449.263 K -524.47 % | 105.841 K 134.27 % | -308.817 K 22.64 % | -399.211 K -126.82 % | 1.488 M 215.90 % | -1.284 M -196.44 % | -433.183 K -113.35 % | 3.244 M 881.86 % | -414.910 K 25.39 % | -556.124 K -176.53 % | 726.632 K 193.13 % | -780.251 K 46.99 % | -1.472 M -118.00 % | -675.154 K -64.28 % | -410.978 K -965.80 % | 47.468 K 122.08 % | -215.016 K -144.62 % | 481.838 K 146.82 % | -1.029 M -267.95 % | 612.732 K 157.26 % | -1.070 M -43.73 % | -744.504 K 41.00 % | -1.262 M 71.40 % | -4.412 M -28.24 % | -3.441 M 2.39 % | -3.525 M -154.33 % | 6.487 M 354.46 % | -2.549 M -107.70 % | -1.227 M 38.85 % | -2.007 M -79.25 % | -1.120 M 49.21 % | -2.205 M 49.23 % | -4.342 M -236.49 % | 3.182 M 86.24 % | 1.708 M -83.06 % | 10.086 M 140.34 % | -25.004 M -7 501.97 % | -328.918 K -109.77 % | 3.368 M 328.97 % | -1.471 M -251.75 % | 969.398 K 156.10 % | -1.728 M -1 367.28 % | 136.361 K -85.24 % | 923.593 K 166.78 % | -1.383 M -528.14 % | 323.018 K 123.49 % | -1.375 M -383.36 % | -284.458 K -323.04 % | -67.242 K -116.02 % | 419.727 K -17.06 % | 506.087 K 38.57 % | 365.232 K -66.33 % | 1.085 M 843.34 % | -145.932 K |
| Dépenses en capital | -9.994 K 22.98 % | -12.976 K 45.59 % | -23.847 K -140.24 % | 59.255 K 168.04 % | -87.094 K -1 937.29 % | -4.275 K 69.77 % | -14.142 K -108.52 % | 165.962 K | 0.000 100.00 % | -1.369 M -442.97 % | -252.117 K 79.59 % | -1.235 M -322.94 % | -292.109 K 27.81 % | -404.622 K -257.89 % | -113.057 K 35.51 % | -175.298 K 89.93 % | -1.741 M -355.68 % | -382.076 K 53.49 % | -821.419 K -186.55 % | -286.655 K 16.95 % | -345.171 K 70.87 % | -1.185 M 60.85 % | -3.027 M -115.28 % | -1.406 M -633.43 % | -191.682 K 90.97 % | -2.123 M -989.34 % | -194.912 K 85.73 % | -1.366 M | 0.000 100.00 % | -469.352 K 84.44 % | -3.016 M 9.08 % | -3.317 M -269.89 % | -896.750 K -348.38 % | -200.000 K 65.37 % | -577.601 K 65.38 % | -1.668 M -152.19 % | -661.593 K 37.46 % | -1.058 M 78.66 % | -4.958 M -524.28 % | -794.120 K -7 938.47 % | -9.879 K 97.80 % | -449.320 K -656.58 % | -59.388 K | 0.000 100.00 % | -80.518 K 92.60 % | -1.088 M 46.69 % | -2.040 M 40.47 % | -3.427 M -362.07 % | -741.672 K 66.51 % | -2.215 M -271.99 % | -595.392 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.038 K -1 024.43 % | -1.871 K 93.61 % | -29.269 K -173.87 % | -10.687 K 94.13 % | -181.945 K 46.23 % | -338.393 K 72.70 % | -1.240 M -2 956.53 % | -40.553 K | 0.000 100.00 % | -7.745 M -106.18 % | -3.756 M -180.23 % | -1.340 M 79.97 % | -6.693 M -332.11 % | -1.549 M 64.38 % | -4.348 M -24.47 % | -3.493 M -511.88 % | -570.937 K 89.72 % | -5.555 M -173.00 % | -2.035 M -20.41 % | -1.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.482 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.150 K 82.29 % | -1.203 M -20.40 % | -999.393 K | 0.000 100.00 % | -12.868 M | 0.000 100.00 % | -11.783 M -18.62 % | -9.933 M -200.16 % | -3.309 M | 0.000 | 0.000 100.00 % | -68.665 K 50.33 % | -138.246 K -1.70 % | -135.938 K 38.21 % | -220.006 K -54.55 % | -142.355 K 63.27 % | -387.622 K | 0.000 100.00 % | -796.569 K -452.22 % | -144.249 K 65.63 % | -419.727 K 34.71 % | -642.884 K 93.44 % | -9.798 M -1 211.13 % | -747.256 K 83.74 % | -4.597 M |
| Cash-flow disponible | -102.546 K 67.39 % | -314.483 K -312.77 % | 147.805 K -91.38 % | 1.714 M 232.75 % | 515.129 K 388.30 % | -178.676 K -121.02 % | 850.147 K -44.27 % | 1.525 M 32.26 % | 1.153 M 424.04 % | 220.089 K -75.84 % | 911.130 K 523.95 % | 146.027 K 173.49 % | -198.711 K 94.14 % | -3.390 M -370.91 % | 1.251 M -79.01 % | 5.961 M 210.15 % | 1.922 M -60.13 % | 4.820 M 174.34 % | 1.757 M -27.57 % | 2.426 M -62.53 % | 6.474 M 378.36 % | -2.326 M 26.19 % | -3.151 M -976.66 % | 359.427 K -76.45 % | 1.526 M -17.03 % | 1.839 M 82.49 % | 1.008 M -58.87 % | 2.450 M 5 745.86 % | -43.396 K 57.47 % | -102.030 K 96.28 % | -2.744 M -272.09 % | 1.595 M 521.07 % | -378.739 K -130.44 % | 1.244 M 1 004.37 % | -137.591 K 85.79 % | -968.129 K -196.74 % | 1.001 M 118.63 % | -5.371 M -298.58 % | -1.348 M -164.02 % | 2.105 M 291.95 % | 537.031 K 192.87 % | -578.279 K -674.66 % | 100.629 K 102.45 % | -4.107 M -273.06 % | -1.101 M -104.42 % | -538.577 K 65.50 % | -1.561 M -9.27 % | -1.429 M -27.81 % | -1.118 M 84.40 % | -7.167 M -305.79 % | -1.766 M -189.23 % | 1.979 M 417.51 % | -623.375 K 10.69 % | -697.998 K -75.55 % | -397.610 K -88.93 % | -210.452 K 45.08 % | -383.165 K 52.25 % | -802.442 K -3.40 % | -776.062 K -22.95 % | -631.208 K -171.43 % | -232.552 K 84.98 % | -1.548 M -252.08 % | -439.764 K -114.89 % | 2.953 M 132.70 % | -9.029 M -115.52 % | -4.190 M -320.09 % | 1.904 M 126.78 % | -7.108 M -237.66 % | -2.105 M 41.88 % | -3.622 M 15.25 % | -4.274 M -109.21 % | -2.043 M 67.21 % | -6.230 M -154.73 % | -2.446 M -48.92 % | -1.642 M 90.13 % | -16.636 M -3 552.57 % | 481.838 K 146.82 % | -1.029 M -267.95 % | 612.732 K 157.16 % | -1.072 M -43.97 % | -744.504 K 41.00 % | -1.262 M 71.40 % | -4.412 M -28.15 % | -3.443 M 2.30 % | -3.524 M -154.69 % | 6.444 M 352.75 % | -2.549 M -7 976.82 % | 32.366 K 101.46 % | -2.221 M 4.42 % | -2.323 M 27.50 % | -3.204 M -193 390.10 % | -1.656 K 99.98 % | -9.686 M -152.58 % | 18.424 M 1 185.90 % | -1.697 M 95.14 % | -34.938 M -860.28 % | -3.638 M -302.16 % | 1.800 M 242.37 % | -1.264 M -240.35 % | 900.733 K 148.26 % | -1.866 M -441 309.69 % | 423.000 -99.94 % | 703.587 K 146.13 % | -1.525 M -2 261.04 % | -64.604 K 91.91 % | -798.575 K 26.13 % | -1.081 M -411.15 % | -211.491 K | 0.000 100.00 % | -136.797 K 98.55 % | -9.432 M -2 894.69 % | 337.508 K 107.12 % | -4.743 M |
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