Jackpot Digital Inc. JPOTF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.165 M 5.00 % | 2.062 M 44.08 % | 1.431 M 240.97 % | 419.749 K -31.33 % | 611.252 K -71.93 % | 2.178 M 2.98 % | 2.115 M -40.45 % | 3.551 M 27.11 % | 2.793 M 144.58 % | 1.142 M 3 272.14 % | 33.871 K 140.56 % | 14.080 K -90.17 % | 143.240 K -79.40 % | 695.212 K 20.05 % | 579.111 K -24.45 % | 766.524 K 3.94 % | 737.434 K -52.99 % | 1.569 M 109.60 % | 748.425 K -93.61 % | 11.721 M 490.80 % | 1.984 M 43.51 % | 1.382 M 258.71 % | 385.384 K 1 818.57 % | 20.087 K | 0.000 |
| Bénéfice net | -1.358 M 58.56 % | -3.278 M 36.01 % | -5.123 M 21.85 % | -6.555 M -71.16 % | -3.830 M -143.79 % | -1.571 M 55.23 % | -3.509 M 18.08 % | -4.283 M 30.45 % | -6.158 M -63.40 % | -3.769 M -40.32 % | -2.686 M -20.02 % | -2.238 M 16.35 % | -2.675 M 12.52 % | -3.058 M -5.33 % | -2.903 M -4.66 % | -2.774 M 9.92 % | -3.080 M 22.79 % | -3.988 M -7.54 % | -3.709 M -440.63 % | 1.089 M 120.36 % | -5.347 M -197.90 % | -1.795 M -3.01 % | -1.742 M 17.30 % | -2.107 M -12.19 % | -1.878 M |
| Bénéfice avant impôt | -2.025 M 43.84 % | -3.606 M 29.60 % | -5.123 M 21.85 % | -6.555 M -69.59 % | -3.865 M -131.36 % | -1.671 M 53.26 % | -3.574 M 16.67 % | -4.289 M 30.35 % | -6.158 M -63.40 % | -3.769 M -40.32 % | -2.686 M -20.02 % | -2.238 M 16.35 % | -2.675 M -4.09 % | -2.570 M 11.49 % | -2.904 M -2.63 % | -2.829 M 11.14 % | -3.184 M 24.45 % | -4.214 M 15.79 % | -5.004 M -496.63 % | 1.262 M 123.52 % | -5.364 M -198.89 % | -1.795 M -3.70 % | -1.731 M 17.49 % | -2.097 M -10.72 % | -1.894 M |
| Ratio bénéfice avant impôt | -0.94 46.51 % | -1.75 51.14 % | -3.58 77.08 % | -15.62 -146.97 % | -6.32 -724.25 % | -0.77 54.62 % | -1.69 -39.93 % | -1.21 45.20 % | -2.20 33.19 % | -3.30 95.84 % | -79.29 50.11 % | -158.93 -750.95 % | -18.68 -405.20 % | -3.70 26.27 % | -5.01 -35.85 % | -3.69 14.51 % | -4.32 -60.72 % | -2.69 59.83 % | -6.69 -6 311.79 % | 0.11 103.98 % | -2.70 -108.27 % | -1.30 71.09 % | -4.49 95.70 % | -104.42 | 0.00 |
| EBITDA | 761.363 K 157.99 % | -1.313 M 58.00 % | -3.126 M 34.78 % | -4.793 M -198.01 % | -1.608 M 9.76 % | -1.782 M 39.44 % | -2.943 M -485.98 % | -502.185 K 73.69 % | -1.909 M 19.85 % | -2.381 M 10.81 % | -2.670 M -23.01 % | -2.170 M -6.51 % | -2.038 M 6.59 % | -2.182 M 18.37 % | -2.673 M -2.58 % | -2.605 M 11.97 % | -2.960 M 6.64 % | -3.170 M 26.68 % | -4.324 M -352.13 % | 1.715 M 149.78 % | -3.445 M -99.13 % | -1.730 M 4.65 % | -1.814 M -11.30 % | -1.630 M 13.76 % | -1.890 M |
| Ratio de revenu net | -0.63 60.54 % | -1.59 55.59 % | -3.58 77.08 % | -15.62 -149.25 % | -6.27 -768.52 % | -0.72 56.52 % | -1.66 -37.57 % | -1.21 45.28 % | -2.20 33.19 % | -3.30 95.84 % | -79.29 50.11 % | -158.93 -750.95 % | -18.68 -324.58 % | -4.40 12.26 % | -5.01 -38.53 % | -3.62 13.34 % | -4.18 -64.26 % | -2.54 48.69 % | -4.96 -5 434.74 % | 0.09 103.45 % | -2.69 -107.57 % | -1.30 71.28 % | -4.52 95.69 % | -104.89 | 0.00 |
| Ratio EBITDA | 0.35 155.23 % | -0.64 70.85 % | -2.18 80.87 % | -11.42 -333.97 % | -2.63 -221.51 % | -0.82 41.19 % | -1.39 -883.95 % | -0.14 79.30 % | -0.68 67.23 % | -2.08 97.36 % | -78.83 48.87 % | -154.15 -983.58 % | -14.23 -353.35 % | -3.14 32.00 % | -4.62 -35.78 % | -3.40 15.31 % | -4.01 -98.60 % | -2.02 65.02 % | -5.78 -4 048.76 % | 0.15 108.43 % | -1.74 -38.76 % | -1.25 73.42 % | -4.71 94.20 % | -81.16 | 0.00 |
| Taux de profit brut | 0.51 -37.64 % | 0.82 10.41 % | 0.75 57.14 % | 0.47 -7.28 % | 0.51 -19.50 % | 0.64 10.48 % | 0.58 -29.44 % | 0.82 47.98 % | 0.55 -11.67 % | 0.62 101.99 % | -31.36 34.76 % | -48.07 -4 906.85 % | 1.00 1.82 % | 0.98 -1.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 168.566 M 27.45 % | 132.262 M 22.18 % | 108.255 M 53.13 % | 70.695 M 347.80 % | 15.787 M 59.90 % | 9.873 M 90.14 % | 5.193 M 16.48 % | 4.458 M 17.02 % | 3.809 M 65.83 % | 2.297 M -16.93 % | 2.765 M 138.30 % | 1.160 M 91.19 % | 606.960 K 14.34 % | 530.828 K 31.86 % | 402.577 K 29.43 % | 311.048 K 1.61 % | 306.112 K 4.97 % | 291.607 K 4.31 % | 279.555 K 15.29 % | 242.471 K 44.34 % | 167.981 K 16.35 % | 144.381 K 37.56 % | 104.961 K 69.31 % | 61.993 K 0.00 % | 61.993 K |
| Moyenne pondérée des actions en circulation | 168.566 M 27.45 % | 132.262 M 22.18 % | 108.255 M 53.13 % | 70.695 M 347.80 % | 15.787 M 59.90 % | 9.873 M 90.14 % | 5.193 M 16.48 % | 4.458 M 17.02 % | 3.809 M 65.83 % | 2.297 M -16.93 % | 2.765 M 138.30 % | 1.160 M 91.19 % | 606.960 K 14.34 % | 530.828 K 31.86 % | 402.577 K 29.43 % | 311.048 K 1.61 % | 306.112 K 4.97 % | 291.607 K 4.31 % | 279.555 K 15.29 % | 242.471 K 44.34 % | 167.981 K 16.35 % | 144.381 K 37.56 % | 104.961 K 72.34 % | 60.905 K -1.76 % | 61.993 K |
| Bénéfice par action diluée | -0.01 67.74 % | -0.02 47.57 % | -0.05 48.98 % | -0.09 61.38 % | -0.24 -50.00 % | -0.16 76.47 % | -0.68 29.17 % | -0.96 40.74 % | -1.62 1.22 % | -1.64 -69.07 % | -0.97 49.74 % | -1.93 56.24 % | -4.41 23.44 % | -5.76 20.11 % | -7.21 19.17 % | -8.92 11.33 % | -10.06 26.46 % | -13.68 -3.09 % | -13.27 -395.55 % | 4.49 114.11 % | -31.83 -156.07 % | -12.43 25.12 % | -16.60 51.16 % | -33.99 -12.22 % | -30.29 |
| Bénéfice par action | -0.01 67.74 % | -0.02 47.57 % | -0.05 48.98 % | -0.09 61.38 % | -0.24 -50.00 % | -0.16 76.47 % | -0.68 29.17 % | -0.96 40.74 % | -1.62 1.22 % | -1.64 -69.07 % | -0.97 49.74 % | -1.93 56.24 % | -4.41 23.44 % | -5.76 20.11 % | -7.21 19.17 % | -8.92 11.33 % | -10.06 26.46 % | -13.68 -3.09 % | -13.27 -395.55 % | 4.49 114.11 % | -31.83 -156.07 % | -12.43 25.12 % | -16.60 52.01 % | -34.59 -14.20 % | -30.29 |
| Bénéfice brut | 1.111 M -34.52 % | 1.697 M 59.08 % | 1.067 M 435.79 % | 199.129 K -36.33 % | 312.744 K -77.41 % | 1.384 M 13.77 % | 1.217 M -57.98 % | 2.895 M 88.09 % | 1.539 M 116.02 % | 712.531 K 167.08 % | -1.062 M -56.95 % | -676.805 K -572.50 % | 143.240 K -79.02 % | 682.808 K 17.91 % | 579.111 K -24.45 % | 766.524 K 3.94 % | 737.434 K -52.99 % | 1.569 M 109.60 % | 748.425 K -93.61 % | 11.721 M 490.80 % | 1.984 M 43.51 % | 1.382 M 258.71 % | 385.384 K 1 818.57 % | 20.087 K | 0.000 |
| Charge d'impôt sur le bénéfice | -667.093 K -103.27 % | -328.182 K -130.41 % | 1.079 M 11.52 % | 967.663 K 2 836.22 % | -35.365 K -103.81 % | 927.525 K -13.24 % | 1.069 M 6.22 % | 1.007 M | 0.000 -100.00 % | 282.353 K 6 374.50 % | 4.361 K | 0.000 | 0.000 -100.00 % | 487.986 K 1 915.31 % | 24.214 K 146.78 % | -51.758 K 50.34 % | -104.235 K 53.80 % | -225.597 K 82.59 % | -1.296 M -849.24 % | 172.915 K 1 069.25 % | -17.840 K | 0.000 -100.00 % | 11.644 K 23.78 % | 9.407 K 157.03 % | -16.494 K |
| Coût des revenus | 1.054 M 188.88 % | 364.812 K 0.14 % | 364.297 K 65.12 % | 220.620 K -26.09 % | 298.508 K -62.38 % | 793.506 K -11.64 % | 898.003 K 37.00 % | 655.493 K -47.74 % | 1.254 M 191.92 % | 429.647 K -60.80 % | 1.096 M 58.65 % | 690.885 K | 0.000 -100.00 % | 12.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.136 M -7.03 % | 2.297 M -1.51 % | 2.333 M -21.55 % | 2.973 M 65.62 % | 1.795 M -39.71 % | 2.978 M -24.30 % | 3.933 M 20.41 % | 3.267 M 7.50 % | 3.039 M -1.84 % | 3.096 M 14.67 % | 2.700 M 23.63 % | 2.184 M 2.34 % | 2.134 M -25.42 % | 2.861 M -8.15 % | 3.115 M -3.79 % | 3.238 M -8.27 % | 3.530 M -24.89 % | 4.699 M 1.82 % | 4.615 M -3.40 % | 4.777 M 13.96 % | 4.192 M 79.10 % | 2.341 M 26.31 % | 1.853 M 18.56 % | 1.563 M | 0.000 |
| Frais de vente et de marketing | 422.183 K -23.29 % | 550.335 K 5.78 % | 520.254 K 107.83 % | 250.332 K 209.47 % | 80.891 K -58.06 % | 192.855 K -14.64 % | 225.927 K 13.94 % | 198.288 K 333.13 % | 45.780 K | 0.000 -100.00 % | 3.399 K 314.51 % | 820.000 -98.27 % | 47.288 K 2 175.65 % | 2.078 K -98.58 % | 146.536 K 3.97 % | 140.946 K -64.33 % | 395.182 K 888.92 % | 39.961 K -91.26 % | 457.204 K -91.26 % | 5.229 M 322.76 % | 1.237 M 60.26 % | 771.813 K 122.59 % | 346.736 K 415.95 % | 67.204 K | 0.000 |
| Autres dépenses | 1.478 M 9.33 % | 1.352 M 70.22 % | 794.422 K 967.90 % | -91.534 K | 0.000 -100.00 % | 860.915 K 9 685.35 % | 8.798 K -56.01 % | 20.000 K | 0.000 100.00 % | -312.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.068 K 111.91 % | -25.755 K | 0.000 -100.00 % | 31.077 K -72.34 % | 112.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 4.509 M -3.29 % | 4.662 M 17.49 % | 3.968 M 17.05 % | 3.390 M 74.36 % | 1.944 M -55.85 % | 4.404 M -13.49 % | 5.091 M 16.13 % | 4.384 M -1.39 % | 4.446 M 26.59 % | 3.512 M 29.34 % | 2.715 M 23.49 % | 2.199 M -2.89 % | 2.264 M -30.46 % | 3.256 M -5.14 % | 3.432 M -4.45 % | 3.592 M -9.11 % | 3.952 M -21.02 % | 5.004 M -11.17 % | 5.634 M -45.77 % | 10.389 M 85.62 % | 5.597 M 75.78 % | 3.184 M 40.46 % | 2.267 M 35.20 % | 1.677 M -12.54 % | 1.917 M |
| Coût et dépenses | 5.563 M 10.66 % | 5.027 M 16.03 % | 4.332 M 19.99 % | 3.611 M 60.99 % | 2.243 M -56.85 % | 5.198 M -13.21 % | 5.989 M 18.84 % | 5.039 M -11.59 % | 5.700 M 44.61 % | 3.942 M 45.16 % | 2.715 M 23.49 % | 2.199 M -2.89 % | 2.264 M -30.72 % | 3.268 M -4.78 % | 3.432 M -4.45 % | 3.592 M -9.11 % | 3.952 M -21.02 % | 5.004 M -11.17 % | 5.634 M -45.77 % | 10.389 M 85.62 % | 5.597 M 75.78 % | 3.184 M 40.46 % | 2.267 M 35.20 % | 1.677 M -12.54 % | 1.917 M |
| Frais de recherche et de développement | 472.180 K 2.19 % | 462.075 K 43.98 % | 320.933 K 24.37 % | 258.044 K 91.37 % | 134.843 K -63.84 % | 372.891 K -41.40 % | 636.374 K -5.40 % | 672.677 K -23.75 % | 882.182 K -44.94 % | 1.602 M 46.17 % | 1.096 M 20.50 % | 909.640 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 |
| Frais de vente, frais généraux et administratifs | 2.558 M -10.17 % | 2.848 M -0.18 % | 2.853 M -11.50 % | 3.224 M 78.15 % | 1.809 M -42.93 % | 3.170 M -23.78 % | 4.159 M 20.04 % | 3.465 M 12.33 % | 3.085 M -0.36 % | 3.096 M 14.53 % | 2.703 M 23.74 % | 2.185 M 0.16 % | 2.181 M -23.82 % | 2.863 M -12.21 % | 3.261 M -3.47 % | 3.378 M -13.92 % | 3.925 M -17.18 % | 4.739 M -6.57 % | 5.072 M -49.31 % | 10.006 M 84.32 % | 5.429 M 74.43 % | 3.112 M 41.49 % | 2.200 M 34.94 % | 1.630 M -13.76 % | 1.890 M |
| Revenu d'intérêts | 27.563 K 1 490.48 % | 1.733 K 79.96 % | 963.000 10.31 % | 873.000 22.78 % | 711.000 -84.43 % | 4.567 K 3 643.44 % | 122.000 -99.67 % | 37.047 K 6 798.88 % | 537.000 -72.64 % | 1.963 K 315.01 % | 473.000 217.45 % | 149.000 -93.44 % | 2.270 K 12.71 % | 2.014 K 375.00 % | 424.000 -99.23 % | 55.165 K -47.08 % | 104.235 K -65.75 % | 304.305 K 95.58 % | 155.594 K 9.31 % | 142.340 K 581.51 % | 20.886 K 945.87 % | 1.997 K -91.94 % | 24.776 K 23.34 % | 20.087 K -6.46 % | 21.475 K |
| Frais d'intérêts | 1.954 M 41.35 % | 1.382 M 26.73 % | 1.091 M -1.17 % | 1.103 M -10.02 % | 1.226 M 19.35 % | 1.028 M -9.45 % | 1.135 M 14.27 % | 993.043 K -11.67 % | 1.124 M 298.15 % | 282.353 K 7 500.35 % | 3.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.915 K | 0.000 | 0.000 -100.00 % | 26.644 K -9.66 % | 29.494 K 492.25 % | 4.980 K |
| Dépréciation et amortissement | 833.297 K -8.58 % | 911.456 K 0.52 % | 906.718 K 37.63 % | 658.795 K -36.07 % | 1.031 M -16.48 % | 1.234 M 32.43 % | 931.690 K 0.23 % | 929.520 K -6.78 % | 997.177 K 139.65 % | 416.100 K 3 318.50 % | 12.172 K -14.96 % | 14.314 K -70.41 % | 48.373 K -31.03 % | 70.138 K -55.04 % | 156.000 K -29.22 % | 220.414 K -13.63 % | 255.195 K -3.79 % | 265.242 K -52.75 % | 561.377 K 46.71 % | 382.655 K 127.62 % | 168.108 K 134.54 % | 71.677 K 6.68 % | 67.188 K 44.38 % | 46.534 K 73.19 % | 26.869 K |
| Résultat d'exploitation | -3.397 M -49.00 % | -2.280 M 21.41 % | -2.901 M 9.08 % | -3.191 M -95.58 % | -1.632 M 45.90 % | -3.016 M 22.16 % | -3.874 M -170.61 % | -1.432 M 50.74 % | -2.906 M -3.82 % | -2.799 M -4.29 % | -2.684 M -19.81 % | -2.240 M 16.33 % | -2.677 M -28.53 % | -2.083 M 26.99 % | -2.853 M -0.97 % | -2.826 M 12.10 % | -3.215 M 6.42 % | -3.435 M 29.67 % | -4.885 M -466.70 % | 1.332 M 136.87 % | -3.613 M -100.54 % | -1.802 M 4.25 % | -1.882 M -12.22 % | -1.677 M 12.54 % | -1.917 M |
| Ratio de résultat d'exploitation | -1.57 -41.90 % | -1.11 45.45 % | -2.03 73.34 % | -7.60 -184.81 % | -2.67 -92.73 % | -1.38 24.41 % | -1.83 -354.40 % | -0.40 61.25 % | -1.04 57.55 % | -2.45 96.91 % | -79.25 50.19 % | -159.11 -751.23 % | -18.69 -523.81 % | -3.00 39.18 % | -4.93 -33.65 % | -3.69 15.44 % | -4.36 -99.07 % | -2.19 66.45 % | -6.53 -5 842.94 % | 0.11 106.24 % | -1.82 -39.74 % | -1.30 73.31 % | -4.88 94.15 % | -83.47 | 0.00 |
| Total autres revenus dépenses net | 1.372 M 203.44 % | -1.326 M 40.31 % | -2.222 M 33.95 % | -3.364 M -50.61 % | -2.234 M -704.93 % | 369.233 K 345.69 % | -150.282 K 94.61 % | -2.790 M 14.20 % | -3.252 M -2 731.98 % | 123.545 K -88.02 % | 1.031 M 39 297.13 % | 2.617 K 15.29 % | 2.270 K 100.71 % | -318.363 K -531.76 % | -50.393 K -1 379.10 % | -3.407 K -110.96 % | 31.077 K 103.99 % | -778.402 K -554.01 % | -119.019 K 91.07 % | -1.332 M 23.93 % | -1.751 M -25 344.83 % | 6.937 K -95.40 % | 150.872 K 135.86 % | -420.759 K -1 954.79 % | 22.685 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 8.413 M 3.79 % | 8.106 M 50.41 % | 5.389 M 0.05 % | 5.387 M 6.12 % | 5.076 M -6.63 % | 5.436 M -35.74 % | 8.460 M 57.59 % | 5.368 M 15.73 % | 4.638 M 93.49 % | 2.397 M 5 596.64 % | 42.080 K 8.30 % | 38.855 K -92.80 % | 539.649 K 460.35 % | -149.756 K 14.59 % | -175.340 K 79.40 % | -851.006 K 74.77 % | -3.373 M 45.29 % | -6.166 M 25.46 % | -8.272 M 1.35 % | -8.386 M -9 738.74 % | 87.001 K 37.45 % | 63.295 K 428.06 % | -19.294 K -113.87 % | 139.085 K 179.39 % | -175.189 K |
| Investissements totaux | 0.000 -100.00 % | 6.703 K -26.43 % | 9.111 K -91.03 % | 101.555 K 2 504.64 % | 3.899 K -16.56 % | 4.673 K 467 200.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 17.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 573.557 K 2 334.76 % | 23.557 K -75.65 % | 96.757 K 1 994.76 % | 4.619 K 0.00 % | 4.619 K | 0.000 -100.00 % | 379.236 K 98 917.23 % | 383.000 -97.80 % | 17.374 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 9.972 M 21.51 % | 8.206 M 49.46 % | 5.491 M -2.64 % | 5.639 M 2.27 % | 5.514 M 0.75 % | 5.474 M -35.49 % | 8.485 M 53.43 % | 5.530 M 18.84 % | 4.653 M 77.30 % | 2.625 M 5 149.26 % | 50.000 K -84.59 % | 324.513 K -42.35 % | 562.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 K -95.53 % | 22.818 K -64.24 % | 63.811 K 48.43 % | 42.992 K | 0.000 -100.00 % | 241.107 K | 0.000 |
| Cumul des autres pertes du résultat global | 1.151 M -44.13 % | 2.061 M -25.73 % | 2.775 M 0.76 % | 2.754 M 81.15 % | 1.520 M -34.95 % | 2.337 M 17.54 % | 1.988 M 11.87 % | 1.777 M 0.44 % | 1.770 M -9.39 % | 1.953 M 54.71 % | 1.262 M 54.95 % | 814.715 K 58.61 % | 513.667 K -26.83 % | 702.010 K | 0.000 100.00 % | -10.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.201 M 918.12 % | 314.433 K | 0.000 -100.00 % | 150.000 K | 0.000 |
| Bénéfices non répartis | -75.818 M -0.51 % | -75.436 M -3.36 % | -72.985 M -7.06 % | -68.174 M -9.86 % | -62.056 M -4.38 % | -59.450 M -1.66 % | -58.481 M -4.66 % | -55.878 M -7.94 % | -51.769 M -12.67 % | -45.946 M -6.96 % | -42.955 M -6.61 % | -40.290 M -4.53 % | -38.543 M -6.84 % | -36.075 M 0.12 % | -36.117 M -8.74 % | -33.214 M -9.11 % | -30.440 M -11.26 % | -27.360 M -17.06 % | -23.372 M -24.46 % | -18.778 M 5.48 % | -19.867 M -39.68 % | -14.224 M -14.44 % | -12.429 M -16.30 % | -10.686 M -24.56 % | -8.580 M |
| Actions ordinaires | 66.236 M 6.56 % | 62.156 M 0.18 % | 62.042 M 5.19 % | 58.980 M 10.21 % | 53.517 M 2.47 % | 52.225 M 5.41 % | 49.544 M 8.11 % | 45.826 M 7.35 % | 42.690 M 0.00 % | 42.690 M 2.74 % | 41.550 M 6.21 % | 39.119 M 5.94 % | 36.925 M 2.45 % | 36.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.801 M 16.53 % | 9.270 M |
| Capitaux propres totaux | -6.850 M 33.82 % | -10.351 M -26.93 % | -8.155 M -27.04 % | -6.419 M 7.31 % | -6.926 M -45.25 % | -4.768 M 35.64 % | -7.408 M 10.26 % | -8.255 M -14.53 % | -7.208 M -452.99 % | -1.303 M -815.74 % | -142.335 K 60.07 % | -356.422 K 67.72 % | -1.104 M -265.05 % | 669.038 K -50.62 % | 1.355 M 8.89 % | 1.244 M -67.89 % | 3.874 M -43.87 % | 6.903 M -24.47 % | 9.139 M -13.99 % | 10.625 M 1 577.78 % | 633.264 K 209.73 % | 204.454 K 340.51 % | -85.009 K -132.08 % | 264.953 K -61.60 % | 690.020 K |
| Autres passifs non courants | 0.000 -100.00 % | 177.202 K -31.62 % | 259.133 K -15.94 % | 308.277 K -34.85 % | 473.146 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 % | -23.190 K 15.87 % | -27.565 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 7.025 M -8.11 % | 7.645 M | 0.000 -100.00 % | 4.572 M 3.92 % | 4.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.712 M 8.54 % | 2.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 K -94.50 % | 46.380 K -3.11 % | 47.868 K | 0.000 -100.00 % | 26.479 K | 0.000 |
| Total des passifs non courants | 7.560 M -9.07 % | 8.314 M 990.40 % | 762.454 K -85.75 % | 5.352 M 9.82 % | 4.873 M 909.62 % | 482.659 K 8.32 % | 445.574 K 33.22 % | 334.474 K -88.78 % | 2.982 M -2.98 % | 3.074 M 6 312.20 % | 47.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 K -89.00 % | 23.190 K 14.22 % | 20.303 K | 0.000 -100.00 % | 26.479 K | 0.000 |
| Autres passifs courants | 973.057 K -79.35 % | 4.712 M 20.57 % | 3.908 M 22.94 % | 3.179 M 20.31 % | 2.642 M 27.89 % | 2.066 M 19.18 % | 1.733 M -70.34 % | 5.844 M -17.15 % | 7.053 M 2.11 % | 6.908 M | 0.000 -100.00 % | 147.000 -99.95 % | 312.717 K 225.29 % | 96.135 K -43.52 % | 170.197 K 6.13 % | 160.360 K 7.47 % | 149.209 K 43 401.17 % | 343.000 -93.40 % | 5.196 K -91.47 % | 60.929 K -88.38 % | 524.533 K 6 472.27 % | 7.981 K -92.18 % | 102.119 K | 0.000 | 0.000 |
| Revenus reportés | 482.032 K 941.31 % | 46.291 K -84.83 % | 305.100 K | 0.000 -100.00 % | 85.559 K 83.51 % | 46.624 K -97.29 % | 1.723 M -70.46 % | 5.834 M 431.57 % | 1.097 M 2 245.64 % | 46.787 K 36.55 % | 34.264 K -36.65 % | 54.088 K 109.61 % | -562.937 K -775.29 % | 83.362 K 98.49 % | 41.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.628 K | 0.000 |
| Dette à court terme | 2.946 M 425.08 % | 561.143 K -89.78 % | 5.491 M 414.49 % | 1.067 M -4.25 % | 1.115 M -79.64 % | 5.474 M -35.49 % | 8.485 M 53.43 % | 5.530 M 123.75 % | 2.472 M 1 854.85 % | 126.438 K 152.88 % | 50.000 K -84.59 % | 324.513 K -42.35 % | 562.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 K -94.97 % | 20.268 K -50.10 % | 40.621 K 79.03 % | 22.689 K | 0.000 -100.00 % | 214.628 K | 0.000 |
| Total des passifs courants | 6.665 M -16.58 % | 7.990 M -28.89 % | 11.236 M 105.87 % | 5.458 M 6.31 % | 5.134 M -42.28 % | 8.896 M -25.15 % | 11.885 M -6.42 % | 12.700 M 19.95 % | 10.587 M 32.86 % | 7.969 M 2 431.61 % | 314.766 K -55.02 % | 699.737 K -45.71 % | 1.289 M 302.38 % | 320.339 K 50.96 % | 212.195 K 32.32 % | 160.360 K 7.47 % | 149.209 K -42.21 % | 258.170 K -46.06 % | 478.642 K -78.17 % | 2.192 M 13.80 % | 1.926 M 341.55 % | 436.278 K 1.41 % | 430.209 K -2.48 % | 441.170 K 186.68 % | 153.889 K |
| Passifs totaux | 14.225 M -12.75 % | 16.304 M 35.88 % | 11.999 M 11.00 % | 10.810 M 8.02 % | 10.007 M 6.71 % | 9.378 M -23.94 % | 12.331 M -5.40 % | 13.034 M -3.94 % | 13.570 M 22.88 % | 11.043 M 2 944.52 % | 362.706 K -48.17 % | 699.737 K -45.71 % | 1.289 M 302.38 % | 320.339 K 50.96 % | 212.195 K 32.32 % | 160.360 K 7.47 % | 149.209 K -42.21 % | 258.170 K -46.06 % | 478.642 K -78.19 % | 2.195 M 12.58 % | 1.950 M 327.00 % | 456.581 K 6.13 % | 430.209 K -8.01 % | 467.649 K 203.89 % | 153.889 K |
| Autres actifs non courants | 247.725 K | 0.000 -100.00 % | 38.000 K -48.74 % | 74.131 K 197.14 % | 24.948 K -14.29 % | 29.107 K 43.63 % | 20.265 K -99.18 % | 2.480 M 49.75 % | 1.656 M 18.19 % | 1.401 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.347 K 163.68 % | 140.832 K | 0.000 -100.00 % | 26.180 K -76.24 % | 110.205 K |
| Investissements à long terme | 0.000 -100.00 % | 6.703 K -26.43 % | 9.111 K -91.03 % | 101.555 K 2 504.64 % | 3.899 K -16.56 % | 4.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.557 K 2 122.51 % | 23.557 K 0.00 % | 23.557 K 410.00 % | 4.619 K 0.00 % | 4.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 372.062 K 6.90 % | 348.038 K 122.48 % | 156.437 K 78.24 % | 87.766 K | 0.000 -100.00 % | 948.528 K -27.91 % | 1.316 M -25.64 % | 1.769 M -37.16 % | 2.816 M -26.54 % | 3.833 M 21 343.73 % | 17.875 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.270 M -57.54 % | 2.990 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 |
| GoodWill et immobilisations incorporelles | 372.062 K 6.90 % | 348.038 K 122.48 % | 156.437 K 78.24 % | 87.766 K | 0.000 -100.00 % | 948.528 K -27.91 % | 1.316 M -25.64 % | 1.769 M -56.69 % | 4.086 M -40.12 % | 6.823 M 38 071.11 % | 17.875 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 |
| Immobilisations corporelles (PP&E) | 2.594 M -46.67 % | 4.864 M 59.98 % | 3.041 M -14.58 % | 3.560 M 51.72 % | 2.346 M -23.55 % | 3.069 M -2.12 % | 3.136 M 6 038.99 % | 51.079 K -18.09 % | 62.359 K 86.28 % | 33.476 K 16.58 % | 28.715 K -26.18 % | 38.897 K -55.91 % | 88.222 K -56.61 % | 203.344 K -25.29 % | 272.162 K -32.40 % | 402.619 K -34.21 % | 611.991 K -27.45 % | 843.493 K -6.64 % | 903.483 K -58.90 % | 2.198 M 142.97 % | 904.747 K 279.10 % | 238.655 K 4.92 % | 227.460 K -54.02 % | 494.718 K 4.92 % | 471.538 K |
| Total des actifs non courants | 3.214 M -38.42 % | 5.219 M 60.87 % | 3.244 M -15.15 % | 3.823 M 60.97 % | 2.375 M -41.38 % | 4.052 M -9.40 % | 4.472 M 3.98 % | 4.300 M -25.91 % | 5.804 M -29.71 % | 8.258 M 17 624.07 % | 46.590 K 19.78 % | 38.897 K -55.91 % | 88.222 K -87.86 % | 726.901 K -43.90 % | 1.296 M 204.03 % | 426.176 K -30.88 % | 616.610 K -27.30 % | 848.112 K -6.13 % | 903.483 K -58.90 % | 2.198 M 72.26 % | 1.276 M 236.27 % | 379.487 K 66.84 % | 227.460 K -56.33 % | 520.898 K -10.46 % | 581.743 K |
| Autres actifs circulants | 543.728 K 255.61 % | 152.901 K 195.22 % | 51.792 K -45.24 % | 94.577 K -61.65 % | 246.593 K 359.31 % | 53.688 K 14.46 % | 46.904 K 0.00 % | 46.904 K -16.51 % | 56.177 K -82.27 % | 316.835 K 640.34 % | 42.796 K | 0.000 -100.00 % | 4.805 K -88.34 % | 41.226 K 871.62 % | 4.243 K -76.40 % | 17.982 K 143.53 % | 7.384 K -44.20 % | 13.234 K -12.12 % | 15.060 K -53.29 % | 32.239 K -68.67 % | 102.899 K 21.00 % | 85.041 K 1 750.73 % | 4.595 K -94.39 % | 81.950 K 5.76 % | 77.487 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 117.250 K | 0.000 -100.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K | 0.000 -100.00 % | 17.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 73.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 379.236 K 98 917.23 % | 383.000 -97.80 % | 17.374 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.558 M 1 459.07 % | 99.948 K -1.32 % | 101.289 K -59.94 % | 252.857 K -42.35 % | 438.642 K 1 068.31 % | 37.545 K 47.87 % | 25.391 K -84.35 % | 162.239 K 969.26 % | 15.173 K -93.33 % | 227.481 K 2 772.23 % | 7.920 K -97.23 % | 285.658 K 1 126.63 % | 23.288 K -84.45 % | 149.756 K -14.59 % | 175.340 K -79.40 % | 851.006 K -74.77 % | 3.373 M -45.29 % | 6.166 M -25.47 % | 8.273 M -1.61 % | 8.409 M 36 359.68 % | -23.190 K -14.22 % | -20.303 K -205.23 % | 19.294 K -81.09 % | 102.022 K -41.76 % | 175.189 K |
| Liquidités et placements à court terme | 1.558 M 1 459.07 % | 99.948 K -1.32 % | 101.289 K -59.94 % | 252.857 K -42.35 % | 438.642 K 1 068.31 % | 37.545 K 47.87 % | 25.391 K -84.35 % | 162.239 K 969.26 % | 15.173 K -93.33 % | 227.481 K 2 772.23 % | 7.920 K -97.23 % | 285.658 K 1 126.63 % | 23.288 K -88.34 % | 199.756 K 13.92 % | 175.340 K -81.03 % | 924.206 K -72.60 % | 3.373 M -45.29 % | 6.166 M -25.47 % | 8.273 M -5.86 % | 8.788 M 2 294 379.37 % | 383.000 -97.80 % | 17.374 K -9.95 % | 19.294 K -81.09 % | 102.022 K -41.76 % | 175.189 K |
| Total des actifs courants | 4.161 M 467.39 % | 733.367 K 22.32 % | 599.559 K 5.71 % | 567.197 K -19.72 % | 706.496 K 26.45 % | 558.736 K 23.92 % | 450.880 K -5.81 % | 478.680 K -14.20 % | 557.924 K -62.34 % | 1.482 M 752.56 % | 173.781 K -42.91 % | 304.418 K 215.53 % | 96.477 K -63.24 % | 262.476 K -3.23 % | 271.231 K -72.28 % | 978.322 K -71.28 % | 3.407 M -46.03 % | 6.313 M -27.56 % | 8.714 M -17.96 % | 10.621 M 712.81 % | 1.307 M 364.13 % | 281.548 K 139.13 % | 117.740 K -44.38 % | 211.704 K -19.25 % | 262.166 K |
| Inventaire | 1.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 663.847 K | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -45.45 % | 27.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 604.633 K 25.83 % | 480.518 K 7.62 % | 446.478 K 103.16 % | 219.763 K 933.64 % | 21.261 K -95.45 % | 467.503 K 23.49 % | 378.585 K 40.46 % | 269.537 K -44.61 % | 486.574 K 77.95 % | 273.427 K 2 056.19 % | 12.681 K -32.40 % | 18.760 K -72.57 % | 68.384 K 63.69 % | 41.777 K -54.42 % | 91.648 K 153.63 % | 36.134 K 39.11 % | 25.976 K -80.51 % | 133.249 K -68.69 % | 425.611 K -76.37 % | 1.801 M 49.67 % | 1.203 M 571.83 % | 179.133 K 90.87 % | 93.851 K 238.42 % | 27.732 K 192.22 % | 9.490 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.263 M -15.25 % | 2.671 M 74.26 % | 1.533 M 26.44 % | 1.212 M -6.18 % | 1.292 M -1.33 % | 1.309 M -21.44 % | 1.667 M 25.72 % | 1.326 M 24.82 % | 1.062 M 19.68 % | 887.540 K 285.05 % | 230.502 K -28.19 % | 320.989 K -22.34 % | 413.311 K 193.46 % | 140.842 K | 0.000 | 0.000 | 0.000 -100.00 % | 257.827 K -45.43 % | 472.427 K -77.62 % | 2.111 M 55.08 % | 1.361 M 235.60 % | 405.608 K 23.63 % | 328.090 K 44.83 % | 226.542 K 47.21 % | 153.889 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 534.723 K 8.79 % | 491.504 K -2.35 % | 503.321 K 6.83 % | 471.139 K -0.42 % | 473.146 K -1.97 % | 482.659 K 8.32 % | 445.574 K 33.22 % | 334.474 K 23.55 % | 270.715 K -52.99 % | 575.820 K 1 101.13 % | 47.940 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.031 K -77.32 % | -324.295 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 |
| Obligations de location-acquisition | 608.504 K -32.34 % | 899.307 K 201.82 % | 297.962 K -53.34 % | 638.563 K | 0.000 -100.00 % | 191.685 K 581.50 % | 28.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 K -89.00 % | 23.190 K -15.87 % | 27.565 K | 0.000 -100.00 % | 26.479 K | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.580 M 82.12 % | 867.574 K 6 820.66 % | 12.536 K -37.18 % | 19.957 K -78.61 % | 93.301 K -22.64 % | 120.603 K 4.31 % | 115.620 K -66.34 % | 343.501 K 238.09 % | 101.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.410 M -0.17 % | 34.468 M 0.45 % | 34.314 M 0.15 % | 34.263 M 5.39 % | 32.511 M 10.57 % | 29.403 M 69.97 % | 17.299 M 22.57 % | 14.114 M 14.34 % | 12.344 M | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -473.146 K | 0.000 | 0.000 | 0.000 100.00 % | -270.715 K 52.99 % | -575.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 7.375 M 23.90 % | 5.952 M 54.86 % | 3.844 M -12.45 % | 4.390 M 42.47 % | 3.082 M -33.16 % | 4.610 M -6.34 % | 4.923 M 3.00 % | 4.779 M -24.88 % | 6.362 M -34.68 % | 9.739 M 4 319.47 % | 220.371 K -35.81 % | 343.315 K 85.88 % | 184.699 K -81.33 % | 989.377 K -36.86 % | 1.567 M 11.57 % | 1.404 M -65.09 % | 4.023 M -43.81 % | 7.161 M -25.54 % | 9.617 M -24.98 % | 12.820 M 396.34 % | 2.583 M 290.73 % | 661.035 K 91.49 % | 345.200 K -52.88 % | 732.602 K -13.19 % | 843.909 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 656.796 K 127.57 % | 288.619 K 916.11 % | -35.365 K 98.47 % | -2.316 M -30.36 % | -1.777 M -180.73 % | 2.201 M -4.02 % | 2.293 M 879.77 % | 234.049 K 8 052.18 % | 2.871 K -94.80 % | 55.259 K 21.72 % | 45.399 K -90.73 % | 490.000 K 650.83 % | 65.261 K 5 010.49 % | 1.277 K -99.60 % | 317.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 65.868 K -43.06 % | 115.674 K -56.70 % | 267.149 K -71.36 % | 932.720 K 1 657.59 % | 53.068 K -84.75 % | 347.909 K -29.13 % | 490.925 K 2 329.84 % | 20.204 K -83.30 % | 120.997 K -72.02 % | 432.470 K 789.23 % | 48.634 K 50.11 % | 32.398 K 177.88 % | 11.659 K -92.82 % | 162.328 K -72.13 % | 582.530 K 13 950.41 % | 4.146 K -90.11 % | 41.922 K -93.81 % | 676.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.329 M -1 040.88 % | -116.449 K -130.91 % | 376.710 K 178.71 % | -478.585 K -280.34 % | 265.376 K 1 296.74 % | -22.175 K -105.07 % | 437.129 K 131.65 % | -1.381 M -156.99 % | -537.368 K -190.60 % | 593.101 K 382.92 % | -209.636 K -27.73 % | -164.125 K -223.87 % | 132.503 K 45.11 % | 91.315 K 807.70 % | 10.060 K 135.25 % | -28.543 K -785.80 % | 4.162 K -97.96 % | 204.162 K 169.81 % | -292.434 K -139.32 % | 743.817 K 334.99 % | -316.536 K 2.06 % | -323.180 K -244.39 % | 223.832 K 876.36 % | -28.831 K 66.14 % | -85.146 K |
| Comptes débiteurs | 122.921 K 461.11 % | -34.040 K 68.06 % | -106.576 K 46.31 % | -198.502 K -162.86 % | 315.797 K 678.23 % | 40.579 K 137.21 % | -109.048 K -211.86 % | 97.483 K 177.67 % | -125.516 K 51.86 % | -260.746 K -4 389.29 % | 6.079 K 30.70 % | 4.651 K -53.33 % | 9.966 K -72.43 % | 36.144 K 195.31 % | -37.921 K -332.20 % | -8.774 K -109.44 % | 92.911 K -70.02 % | 309.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 3.262 K | 0.000 100.00 % | -357.480 K -281.23 % | 197.249 K 1 034.72 % | 17.383 K -56.42 % | 39.884 K | 0.000 100.00 % | -394.626 K 6.94 % | -424.034 K 56.57 % | -976.321 K | 0.000 | 0.000 | 0.000 100.00 % | -660.000 | 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 | 0.000 100.00 % | -28.399 K -107.94 % | 357.480 K 281.23 % | -197.249 K -1 034.72 % | -17.383 K 56.42 % | -39.884 K -122.22 % | 179.497 K 4 890.19 % | 3.597 K -93.90 % | 58.968 K -95.43 % | 1.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.467 K | 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 | -1.455 M -2 593.43 % | -54.010 K -111.18 % | 483.286 K 272.55 % | -280.083 K -455.49 % | -50.421 K 19.65 % | -62.754 K -111.49 % | 546.177 K 136.85 % | -1.482 M -214.79 % | -470.820 K -125.73 % | 1.830 M 948.42 % | -215.715 K -27.81 % | -168.776 K -237.73 % | 122.537 K 119.48 % | 55.831 K 16.36 % | 47.981 K 342.71 % | -19.769 K 77.72 % | -88.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.534 M -787.91 % | 223.022 K -78.03 % | 1.015 M -55.37 % | 2.275 M 81.53 % | 1.253 M 32.95 % | 942.727 K -24.24 % | 1.244 M -59.47 % | 3.070 M -23.90 % | 4.034 M 305.91 % | 993.872 K 387.76 % | 203.763 K 21.46 % | 167.759 K -69.88 % | 557.058 K 15.85 % | 480.828 K 633.84 % | 65.522 K 1 298.85 % | 4.684 K -98.70 % | 359.545 K -66.83 % | 1.084 M -28.55 % | 1.517 M 272.22 % | 407.621 K -84.66 % | 2.657 M 763.98 % | 307.496 K 303.81 % | -150.872 K -135.86 % | 420.759 K 1 954.79 % | -22.685 K |
| Trésorerie nette provenant des activités d'exploitation | -3.989 M -61.32 % | -2.473 M -30.11 % | -1.900 M 33.98 % | -2.878 M -127.93 % | -1.263 M 14.94 % | -1.485 M 33.93 % | -2.247 M -36.15 % | -1.650 M -6.96 % | -1.543 M -15.74 % | -1.333 M 49.32 % | -2.631 M -20.28 % | -2.187 M -13.59 % | -1.926 M 14.55 % | -2.253 M -0.10 % | -2.251 M 12.51 % | -2.573 M -6.39 % | -2.419 M 0.66 % | -2.435 M 13.27 % | -2.807 M -207.03 % | 2.623 M 192.41 % | -2.838 M -63.23 % | -1.739 M -8.52 % | -1.602 M 3.97 % | -1.668 M 14.83 % | -1.959 M |
| Investissements dans les immobilisations corporelles | -115.601 K 84.42 % | -741.958 K -22.04 % | -607.948 K -17.87 % | -515.766 K -2 750.17 % | -18.096 K 97.86 % | -843.698 K 49.52 % | -1.671 M -28 692.13 % | -5.805 K 86.23 % | -42.171 K -212.01 % | -13.516 K -579.88 % | -1.988 K 90.32 % | -20.530 K | 0.000 100.00 % | -1.320 K 97.49 % | -52.620 K -264.18 % | -14.449 K 39.02 % | -23.693 K 87.11 % | -183.852 K 64.03 % | -511.126 K 69.64 % | -1.684 M -103.24 % | -828.493 K -1 818.92 % | -43.175 K -3.99 % | -41.517 K 45.24 % | -75.817 K 78.12 % | -346.553 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 K 100.17 % | -673.330 K 74.77 % | -2.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -65.818 K | 0.000 | 0.000 100.00 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.300 K | 0.000 | 0.000 100.00 % | -50.100 K 90.84 % | -546.780 K -129.59 % | -238.160 K -589.26 % | -34.553 K | 0.000 100.00 % | -17.250 K 72.71 % | -63.200 K |
| 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 -100.00 % | 57.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.839 K 463.24 % | 30.864 K | 0.000 | 0.000 -100.00 % | 85.885 K |
| Autres activités d'investissement | 314.828 K 1 221.66 % | -28.068 K | 0.000 | 0.000 | 0.000 100.00 % | -194.950 K -370.76 % | 72.000 K 104.89 % | -1.471 M -91.34 % | -768.957 K 71.19 % | -2.669 M | 0.000 | 0.000 -100.00 % | 33.297 K 232.97 % | 10.000 K 101.00 % | -997.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 310.317 K | 0.000 | 0.000 -100.00 % | 1.650 K 21.95 % | 1.353 K 100.75 % | -179.296 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 133.409 K 117.33 % | -770.026 K -33.23 % | -577.948 K -4.37 % | -553.766 K -2 960.16 % | -18.096 K 98.26 % | -1.039 M 35.06 % | -1.599 M -8.36 % | -1.476 M -81.96 % | -811.128 K 69.76 % | -2.683 M -134 835.41 % | -1.988 K 90.32 % | -20.530 K -161.66 % | 33.297 K 283.61 % | 8.680 K 100.87 % | -992.635 K -915.49 % | -97.749 K -312.56 % | -23.693 K 87.11 % | -183.852 K -107.35 % | 2.501 M 212.12 % | -2.231 M -149.84 % | -892.814 K -1 874.64 % | -45.214 K -12.57 % | -40.164 K 85.25 % | -272.363 K 15.90 % | -323.868 K |
| Remboursement de dette | 5.215 M 61.11 % | 3.237 M 1 157.86 % | -305.987 K 76.64 % | -1.310 M -731.53 % | 207.401 K 138.57 % | -537.709 K -209.04 % | 493.120 K 137.08 % | 208.000 K -87.19 % | 1.623 M -52.41 % | 3.411 M | 0.000 | 0.000 -100.00 % | 743.257 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.019 K 95.33 % | -21.799 K -7.51 % | -20.276 K -41.97 % | -14.282 K -69.96 % | -8.403 K | 0.000 -100.00 % | 185.801 K | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 6.000 K -99.81 % | 3.120 M -4.42 % | 3.264 M 120.13 % | 1.483 M -46.62 % | 2.778 M -13.56 % | 3.214 M -8.88 % | 3.527 M | 0.000 -100.00 % | 1.093 M -51.15 % | 2.237 M -17.37 % | 2.707 M 204.12 % | 890.250 K -59.72 % | 2.210 M -14.45 % | 2.583 M 1 622.25 % | 150.000 K 1 530.43 % | 9.200 K -96.29 % | 247.780 K 28.55 % | 192.755 K -97.75 % | 8.573 M 217.26 % | 2.702 M 52.69 % | 1.770 M 14.74 % | 1.542 M -8.29 % | 1.682 M -28.83 % | 2.363 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 | 0.000 100.00 % | -22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 6.000 K 101.23 % | -489.414 K -137.91 % | 1.291 M 15 586.41 % | -8.336 K -102.83 % | 295.000 K 6 922.14 % | 4.201 K 100.91 % | -460.000 K -188.46 % | 520.000 K -52.42 % | 1.093 M 825.09 % | 118.129 K 149.75 % | -237.424 K -279.33 % | 132.397 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 100.00 % | -516.008 K -150.31 % | 1.026 M | 0.000 | 0.000 | 0.000 100.00 % | -23.584 K |
| Trésorerie nette utilisée provenant des activités de financement | 5.215 M 60.81 % | 3.243 M 39.50 % | 2.325 M -28.37 % | 3.246 M 92.96 % | 1.682 M -33.66 % | 2.535 M -31.68 % | 3.711 M 13.32 % | 3.275 M 52.80 % | 2.143 M -53.30 % | 4.589 M 94.86 % | 2.355 M -4.65 % | 2.470 M 39.87 % | 1.766 M -20.10 % | 2.210 M -14.45 % | 2.583 M 1 622.25 % | 150.000 K 1 530.43 % | 9.200 K -99.14 % | 1.074 M 528.38 % | 170.956 K -97.87 % | 8.037 M 116.42 % | 3.714 M 110.84 % | 1.761 M 14.20 % | 1.542 M -17.41 % | 1.868 M -20.18 % | 2.340 M |
| Effet des changements du Forex sur les liquidités | 98.887 K 6 488.05 % | -1.548 K -172.95 % | 2.122 K 173.81 % | 775.000 | 0.000 | 0.000 100.00 % | -1.391 K 0.22 % | -1.394 K -5.53 % | -1.321 K 99.63 % | -354.047 K -287 743.09 % | -123.000 -143.62 % | 282.000 675.51 % | -49.000 -100.53 % | 9.172 K 160.63 % | -15.129 K -1 084.73 % | -1.277 K 99.64 % | -359.545 K 36.10 % | -562.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.458 M 108 847.87 % | -1.341 K 99.12 % | -151.568 K 18.42 % | -185.785 K -146.32 % | 401.097 K 3 200.12 % | 12.154 K 108.88 % | -136.848 K -193.05 % | 147.066 K 169.27 % | -212.308 K -196.70 % | 219.561 K 179.05 % | -277.738 K -205.86 % | 262.370 K 307.46 % | -126.468 K -394.32 % | -25.584 K 96.21 % | -675.666 K 73.21 % | -2.522 M 9.68 % | -2.793 M -32.54 % | -2.107 M -1 456.00 % | -135.419 K -101.61 % | 8.429 M 48 497.18 % | -17.417 K 22.91 % | -22.594 K 77.40 % | -99.978 K -36.64 % | -73.167 K -228.68 % | 56.858 K |
| Trésorerie au début de la période | 99.948 K -1.32 % | 101.289 K -59.94 % | 252.857 K -42.35 % | 438.642 K 1 068.31 % | 37.545 K 47.87 % | 25.391 K -84.35 % | 162.239 K 969.26 % | 15.173 K -93.33 % | 227.481 K 2 772.23 % | 7.920 K -97.23 % | 285.658 K 1 126.63 % | 23.288 K -84.45 % | 149.756 K -14.59 % | 175.340 K -79.40 % | 851.006 K -74.77 % | 3.373 M -45.29 % | 6.166 M -25.47 % | 8.273 M -1.61 % | 8.409 M 40 688.02 % | -20.717 K -527.79 % | -3.300 K -117.10 % | 19.294 K -83.82 % | 119.272 K -31.92 % | 175.189 K 48.05 % | 118.331 K |
| Trésorerie à la fin de la période | 1.558 M 1 459.07 % | 99.948 K -1.32 % | 101.289 K -59.94 % | 252.857 K -42.35 % | 438.642 K 1 068.31 % | 37.545 K 47.87 % | 25.391 K -84.35 % | 162.239 K 969.26 % | 15.173 K -93.33 % | 227.481 K 2 772.23 % | 7.920 K -97.23 % | 285.658 K 1 126.63 % | 23.288 K -84.45 % | 149.756 K -14.59 % | 175.340 K -79.40 % | 851.006 K -74.77 % | 3.373 M -45.29 % | 6.166 M -25.47 % | 8.273 M -1.61 % | 8.409 M 40 688.02 % | -20.717 K -527.79 % | -3.300 K -117.10 % | 19.294 K -81.09 % | 102.022 K -41.76 % | 175.189 K |
| Trésorerie d'exploitation | -3.989 M -61.32 % | -2.473 M -30.11 % | -1.900 M 33.98 % | -2.878 M -127.93 % | -1.263 M 14.94 % | -1.485 M 33.93 % | -2.247 M -36.15 % | -1.650 M -6.96 % | -1.543 M -15.74 % | -1.333 M 49.32 % | -2.631 M -20.28 % | -2.187 M -13.59 % | -1.926 M 14.55 % | -2.253 M -0.10 % | -2.251 M 12.51 % | -2.573 M -6.39 % | -2.419 M 0.66 % | -2.435 M 13.27 % | -2.807 M -207.03 % | 2.623 M 192.41 % | -2.838 M -63.23 % | -1.739 M -8.52 % | -1.602 M 3.97 % | -1.668 M 14.83 % | -1.959 M |
| Dépenses en capital | -115.601 K 87.99 % | -962.254 K -58.28 % | -607.948 K -17.87 % | -515.766 K -2 750.17 % | -18.096 K 97.86 % | -843.698 K 49.52 % | -1.671 M -28 692.13 % | -5.805 K 86.23 % | -42.171 K -212.01 % | -13.516 K -579.88 % | -1.988 K 90.32 % | -20.530 K | 0.000 100.00 % | -1.320 K 97.49 % | -52.620 K -264.18 % | -14.449 K 39.02 % | -23.693 K 87.11 % | -183.852 K 64.03 % | -511.126 K 69.64 % | -1.684 M -103.24 % | -828.493 K -1 818.92 % | -43.175 K -3.99 % | -41.517 K 45.24 % | -75.817 K 78.12 % | -346.553 K |
| Cash-flow disponible | -4.105 M -19.50 % | -3.435 M -36.94 % | -2.508 M 26.10 % | -3.394 M -164.97 % | -1.281 M 44.99 % | -2.328 M 40.58 % | -3.919 M -136.59 % | -1.656 M -4.48 % | -1.585 M -17.71 % | -1.347 M 48.85 % | -2.633 M -19.25 % | -2.208 M -14.66 % | -1.926 M 14.60 % | -2.255 M 2.13 % | -2.304 M 10.97 % | -2.588 M -5.95 % | -2.442 M 6.73 % | -2.619 M 21.09 % | -3.318 M -453.39 % | 939.010 K 125.61 % | -3.667 M -105.77 % | -1.782 M -8.41 % | -1.644 M 5.76 % | -1.744 M 24.34 % | -2.305 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 229.520 K -40.26 % | 384.171 K 72.42 % | 222.817 K -41.06 % | 378.044 K -50.21 % | 759.329 K -5.68 % | 805.032 K 63.21 % | 493.250 K 3.18 % | 478.029 K -4.62 % | 501.187 K -15.00 % | 589.642 K 33.95 % | 440.199 K 16.01 % | 379.436 K 11.07 % | 341.605 K 26.53 % | 269.980 K 24.69 % | 216.521 K 131.56 % | 93.505 K 302.19 % | 23.249 K -73.11 % | 86.475 K 4.40 % | 82.828 K 8.82 % | 76.117 K 872.00 % | 7.831 K -98.24 % | 444.476 K -3.80 % | 462.057 K -3.53 % | 478.945 K -22.49 % | 617.913 K -0.13 % | 618.729 K 20.71 % | 512.569 K 1.04 % | 507.311 K -5.23 % | 535.320 K -4.30 % | 559.375 K -10.61 % | 625.750 K 15.33 % | 542.566 K -9.53 % | 599.730 K -66.36 % | 1.783 M 86.82 % | 954.240 K 71.44 % | 556.617 K -4.92 % | 585.438 K -16.03 % | 697.188 K 1.31 % | 688.155 K 71.77 % | 400.631 K 819.05 % | 43.592 K 344.82 % | 9.800 K 123.40 % | -41.887 K -321.02 % | 18.952 K -26.28 % | 25.707 K -17.34 % | 31.099 K 1 998.45 % | 1.482 K -53.54 % | 3.190 K -35.11 % | 4.916 K 9.44 % | 4.492 K 278.75 % | 1.186 K -97.44 % | 46.311 K 231.08 % | 13.988 K -82.89 % | 81.755 K -68.65 % | 260.783 K 138.91 % | 109.155 K -28.87 % | 153.454 K -10.69 % | 171.820 K 74.68 % | 98.361 K -61.83 % | 257.688 K 210.88 % | 82.891 K -40.86 % | 140.171 K 149.76 % | 56.123 K -56.11 % | 127.885 K -36.16 % | 200.315 K -47.59 % | 382.201 K 130.52 % | 165.798 K 20.85 % | 137.190 K -41.70 % | 235.298 K 18.15 % | 199.148 K -13.78 % | 230.968 K -21.16 % | 292.973 K 131.73 % | 126.428 K -86.23 % | 918.363 K 109.91 % | -9.270 M -414.65 % | 2.946 M -11.56 % | 3.332 M -10.95 % | 3.741 M 5.04 % | 3.562 M 5.08 % | 3.390 M 26.26 % | 2.685 M 28.74 % | 2.085 M 94.25 % | 1.074 M 206.12 % | 350.688 K 23.93 % | 282.979 K 2.24 % | 276.779 K 6.00 % | 261.122 K 39.85 % | 186.722 K -77.82 % | 841.991 K 809.39 % | 92.589 K -42.08 % | 159.865 K 106.83 % | 77.293 K -31.04 % | 112.082 K 333.92 % | 25.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.764 M -39.50 % | -1.264 M 22.07 % | -1.622 M -173.84 % | 2.197 M 275.75 % | -1.250 M -83.03 % | -683.022 K 8.80 % | -748.944 K 51.74 % | -1.552 M -105.63 % | -754.738 K -239.17 % | -222.525 K 78.82 % | -1.050 M 31.95 % | -1.544 M -11.95 % | -1.379 M -19.89 % | -1.150 M 55.40 % | -2.579 M -98.63 % | -1.298 M -0.62 % | -1.290 M 7.03 % | -1.388 M -44.34 % | -961.467 K -61.79 % | -594.283 K 29.86 % | -847.333 K 40.61 % | -1.427 M -300.56 % | -356.168 K -156.38 % | 631.753 K 180.82 % | -781.683 K 26.59 % | -1.065 M -559.59 % | 231.694 K 119.02 % | -1.218 M 2.70 % | -1.252 M 1.38 % | -1.270 M 59.00 % | -3.097 M -369.61 % | -659.467 K 17.93 % | -803.568 K -389.92 % | 277.171 K 106.72 % | -4.127 M -322.62 % | -976.454 K -8.77 % | -897.732 K -470.80 % | -157.277 K 91.57 % | -1.865 M -168.00 % | -695.751 K -1.19 % | -687.537 K -31.99 % | -520.900 K 25.27 % | -697.017 K -22.59 % | -568.592 K 26.91 % | -777.923 K -21.12 % | -642.257 K 32.24 % | -947.806 K -99.71 % | -474.588 K -1.54 % | -467.370 K -34.32 % | -347.942 K 67.43 % | -1.068 M -105.31 % | -520.290 K 0.59 % | -523.354 K 7.10 % | -563.368 K 53.64 % | -1.215 M -72.55 % | -704.187 K -26.22 % | -557.908 K 3.96 % | -580.918 K -6.27 % | -546.664 K -13.71 % | -480.755 K 61.17 % | -1.238 M -94.09 % | -637.840 K 15.94 % | -758.787 K 3.29 % | -784.577 K -7.52 % | -729.736 K -45.68 % | -500.921 K 35.50 % | -776.583 K -21.13 % | -641.135 K 37.76 % | -1.030 M -63.07 % | -631.703 K 21.40 % | -803.671 K 32.05 % | -1.183 M 27.96 % | -1.642 M -355.62 % | -360.306 K 83.19 % | -2.144 M -108.90 % | -1.026 M -20.24 % | -853.501 K -370.84 % | 315.128 K 277.82 % | -177.218 K -134.35 % | 515.857 K 33.72 % | 385.773 K 5.89 % | 364.329 K 110.53 % | -3.461 M -519.81 % | -558.394 K 35.23 % | -862.178 K -85.44 % | -464.934 K -218.41 % | 392.664 K 167.88 % | -578.491 K -288.28 % | 307.244 K 116.03 % | -1.916 M -4 929.18 % | -38.101 K 92.08 % | -480.900 K 24.62 % | -637.976 K -8.98 % | -585.385 K 34.46 % | -893.149 K -106.42 % | -432.689 K -10.40 % | -391.925 K -0.72 % | -389.108 K 25.37 % | -521.413 K 5.03 % | -549.037 K -7.87 % | -508.991 K -58.47 % | -321.197 K |
| Bénéfice avant impôt | -1.764 M -39.50 % | -1.264 M 44.78 % | -2.289 M -204.20 % | 2.197 M 275.75 % | -1.250 M -83.83 % | -680.042 K 36.82 % | -1.076 M 30.65 % | -1.552 M -105.63 % | -754.738 K -239.17 % | -222.525 K 78.82 % | -1.050 M 31.95 % | -1.544 M -11.95 % | -1.379 M -19.89 % | -1.150 M 55.40 % | -2.579 M -98.63 % | -1.298 M -0.62 % | -1.290 M 7.03 % | -1.388 M -39.22 % | -996.832 K -67.74 % | -594.283 K 29.86 % | -847.332 K 40.61 % | -1.427 M -300.56 % | -356.168 K -160.77 % | 586.070 K 171.78 % | -816.483 K 24.68 % | -1.084 M -619.77 % | 208.556 K 116.99 % | -1.227 M 3.08 % | -1.266 M 1.79 % | -1.289 M 58.46 % | -3.103 M -370.60 % | -659.467 K 17.93 % | -803.568 K -389.92 % | 277.171 K 106.72 % | -4.127 M -322.62 % | -976.454 K -8.77 % | -897.732 K -470.80 % | -157.277 K 91.57 % | -1.865 M -168.00 % | -695.751 K -1.19 % | -687.537 K -31.99 % | -520.900 K 25.27 % | -697.017 K -22.59 % | -568.592 K 26.91 % | -777.923 K -21.12 % | -642.257 K 32.24 % | -947.806 K -99.71 % | -474.588 K -1.54 % | -467.370 K -34.32 % | -347.942 K 67.36 % | -1.066 M -104.91 % | -520.290 K 0.59 % | -523.354 K 7.10 % | -563.368 K 21.27 % | -715.597 K -1.62 % | -704.187 K -26.22 % | -557.908 K 3.96 % | -580.918 K | 0.000 100.00 % | -480.764 K 61.17 % | -1.238 M -93.99 % | -638.193 K 17.18 % | -770.591 K 3.11 % | -795.318 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.008 M | 0.000 100.00 % | -1.656 M -83.09 % | -904.386 K 27.96 % | -1.255 M -215.31 % | -398.166 K 88.90 % | -3.587 M -259.34 % | -998.170 K | 0.000 -100.00 % | 321.157 K 282.38 % | -176.095 K | 0.000 -100.00 % | 386.526 K | 0.000 100.00 % | -3.488 M -524.61 % | -558.394 K 34.94 % | -858.242 K -84.59 % | -464.934 K -407.55 % | 151.174 K 131.83 % | -474.868 K -229.19 % | 367.577 K 119.99 % | -1.839 M -2 744.16 % | -64.646 K 86.02 % | -462.528 K 27.86 % | -641.135 K | 0.000 100.00 % | -885.098 K | 0.000 100.00 % | -381.040 K 1.29 % | -386.003 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -7.68 -133.49 % | -3.29 67.97 % | -10.27 -276.79 % | 5.81 453.01 % | -1.65 -94.90 % | -0.84 61.29 % | -2.18 32.79 % | -3.25 -115.59 % | -1.51 -299.03 % | -0.38 84.18 % | -2.39 41.34 % | -4.07 -0.78 % | -4.04 5.24 % | -4.26 64.23 % | -11.91 14.22 % | -13.88 74.98 % | -55.49 -245.79 % | -16.05 -33.35 % | -12.03 -54.15 % | -7.81 92.78 % | -108.20 -3 271.00 % | -3.21 -316.41 % | -0.77 -162.99 % | 1.22 192.61 % | -1.32 24.58 % | -1.75 -530.59 % | 0.41 116.82 % | -2.42 -2.27 % | -2.37 -2.63 % | -2.30 53.53 % | -4.96 -308.04 % | -1.22 9.29 % | -1.34 -961.77 % | 0.16 103.60 % | -4.32 -146.52 % | -1.75 -14.40 % | -1.53 -579.75 % | -0.23 91.67 % | -2.71 -56.03 % | -1.74 88.99 % | -15.77 70.33 % | -53.15 -419.42 % | 16.64 155.46 % | -30.00 0.86 % | -30.26 -46.53 % | -20.65 96.77 % | -639.55 -329.88 % | -148.77 -56.49 % | -95.07 -22.74 % | -77.46 91.38 % | -898.92 -7 901.26 % | -11.23 69.97 % | -37.41 -442.95 % | -6.89 -151.12 % | -2.74 57.47 % | -6.45 -77.44 % | -3.64 -7.53 % | -3.38 | 0.00 100.00 % | -1.87 87.51 % | -14.94 -228.04 % | -4.55 66.84 % | -13.73 -120.78 % | -6.22 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.28 | 0.00 100.00 % | -7.17 -132.24 % | -3.09 68.91 % | -9.93 -2 190.40 % | -0.43 -212.06 % | 0.39 214.20 % | -0.34 | 0.00 -100.00 % | 0.09 273.63 % | -0.05 | 0.00 -100.00 % | 0.14 | 0.00 100.00 % | -3.25 -104.04 % | -1.59 47.50 % | -3.03 -80.55 % | -1.68 -390.15 % | 0.58 122.76 % | -2.54 -682.55 % | 0.44 102.20 % | -19.86 -4 810.75 % | -0.40 93.24 % | -5.98 -4.61 % | -5.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.123 M -87.26 % | -599.976 K 62.24 % | -1.589 M -154.07 % | 2.939 M 661.12 % | -523.714 K -709.14 % | -64.725 K 86.60 % | -483.110 K 44.84 % | -875.905 K -186.36 % | -305.880 K -28.18 % | -238.628 K 55.09 % | -531.399 K 17.72 % | -645.818 K 6.28 % | -689.123 K -2.24 % | -674.052 K 2.24 % | -689.530 K -4.07 % | -662.564 K 21.46 % | -843.624 K 12.45 % | -963.633 K -45.94 % | -660.288 K -382.05 % | -136.975 K 68.84 % | -439.573 K -34.64 % | -326.490 K 37.36 % | -521.179 K -78.68 % | -291.681 K 8.38 % | -318.350 K 45.08 % | -579.668 K 32.06 % | -853.232 K 9.22 % | -939.840 K -69.66 % | -553.947 K 7.01 % | -595.676 K -119.12 % | -271.853 K 44.66 % | -491.253 K 1.88 % | -500.656 K -163.36 % | 790.159 K 213.22 % | -697.916 K -77.30 % | -393.637 K 10.77 % | -441.140 K -16.99 % | -377.079 K 33.94 % | -570.779 K 4.67 % | -598.711 K 7.96 % | -650.496 K -25.64 % | -517.759 K 25.38 % | -693.815 K 13.45 % | -801.634 K -1.83 % | -787.262 K -20.16 % | -655.189 K 30.75 % | -946.182 K -100.41 % | -472.132 K -17.77 % | -400.884 K -16.42 % | -344.356 K 27.16 % | -472.775 K 7.08 % | -508.823 K -0.63 % | -505.621 K 8.16 % | -550.544 K 21.68 % | -702.973 K -2.06 % | -688.817 K -27.59 % | -539.854 K 5.05 % | -568.563 K -8.17 % | -525.623 K -19.11 % | -441.304 K 62.05 % | -1.163 M -105.51 % | -565.780 K 21.15 % | -717.536 K 2.86 % | -738.672 K -7.30 % | -688.407 K -49.41 % | -460.750 K 13.32 % | -531.530 K 24.61 % | -705.072 K 24.85 % | -938.199 K -20.31 % | -779.826 K 40.98 % | -1.321 M -113.92 % | -617.639 K 49.47 % | -1.222 M -174.26 % | -445.646 K 87.89 % | -3.679 M -534.89 % | -579.442 K -1.59 % | -570.384 K -212.97 % | 504.892 K 315.59 % | 121.488 K -84.95 % | 807.002 K 122.93 % | 362.005 K -16.21 % | 432.038 K 120.43 % | -2.115 M -321.89 % | -501.342 K -26.00 % | -397.893 K 4.05 % | -414.687 K 63.76 % | -1.144 M -109.80 % | -545.492 K -240.78 % | 387.470 K 190.62 % | -427.566 K -100.32 % | -213.443 K 58.16 % | -510.178 K 7.23 % | -549.919 K 0.23 % | -551.174 K -22.79 % | -448.870 K -3.55 % | -433.496 K -17.37 % | -369.346 K 2.41 % | -378.457 K 26.73 % | -516.499 K 5.42 % | -546.121 K -7.17 % | -509.592 K -60.22 % | -318.049 K |
| Ratio de revenu net | -7.68 -133.49 % | -3.29 54.80 % | -7.28 -225.28 % | 5.81 453.01 % | -1.65 -94.05 % | -0.85 44.12 % | -1.52 53.23 % | -3.25 -115.59 % | -1.51 -299.03 % | -0.38 84.18 % | -2.39 41.34 % | -4.07 -0.78 % | -4.04 5.24 % | -4.26 64.23 % | -11.91 14.22 % | -13.88 74.98 % | -55.49 -245.79 % | -16.05 -38.26 % | -11.61 -48.68 % | -7.81 92.78 % | -108.20 -3 271.00 % | -3.21 -316.41 % | -0.77 -158.44 % | 1.32 204.27 % | -1.27 26.49 % | -1.72 -480.73 % | 0.45 118.82 % | -2.40 -2.67 % | -2.34 -3.05 % | -2.27 54.14 % | -4.95 -307.18 % | -1.22 9.29 % | -1.34 -961.77 % | 0.16 103.60 % | -4.32 -146.52 % | -1.75 -14.40 % | -1.53 -579.75 % | -0.23 91.67 % | -2.71 -56.03 % | -1.74 88.99 % | -15.77 70.33 % | -53.15 -419.42 % | 16.64 155.46 % | -30.00 0.86 % | -30.26 -46.53 % | -20.65 96.77 % | -639.55 -329.88 % | -148.77 -56.49 % | -95.07 -22.74 % | -77.46 91.40 % | -900.68 -7 916.91 % | -11.23 69.97 % | -37.41 -442.95 % | -6.89 -47.89 % | -4.66 27.78 % | -6.45 -77.44 % | -3.64 -7.53 % | -3.38 39.17 % | -5.56 -197.90 % | -1.87 87.51 % | -14.93 -228.21 % | -4.55 66.34 % | -13.52 -120.38 % | -6.14 -68.41 % | -3.64 -177.96 % | -1.31 72.02 % | -4.68 -0.23 % | -4.67 -6.75 % | -4.38 -38.01 % | -3.17 8.84 % | -3.48 13.80 % | -4.04 68.91 % | -12.98 -3 209.59 % | -0.39 -269.65 % | 0.23 166.39 % | -0.35 -35.97 % | -0.26 -404.14 % | 0.08 269.30 % | -0.05 -132.69 % | 0.15 5.91 % | 0.14 -17.75 % | 0.17 105.42 % | -3.22 -102.48 % | -1.59 47.74 % | -3.05 -81.38 % | -1.68 -211.71 % | 1.50 148.54 % | -3.10 -949.03 % | 0.36 101.76 % | -20.70 -8 583.43 % | -0.24 96.17 % | -6.22 -9.31 % | -5.69 74.88 % | -22.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.89 -213.43 % | -1.56 78.10 % | -7.13 -191.73 % | 7.77 1 227.05 % | -0.69 -757.84 % | -0.08 91.79 % | -0.98 46.55 % | -1.83 -200.23 % | -0.61 -50.81 % | -0.40 66.48 % | -1.21 29.07 % | -1.70 15.63 % | -2.02 19.20 % | -2.50 21.60 % | -3.18 55.06 % | -7.09 80.47 % | -36.29 -225.63 % | -11.14 -39.79 % | -7.97 -342.99 % | -1.80 96.79 % | -56.13 -7 541.74 % | -0.73 34.88 % | -1.13 -85.21 % | -0.61 -18.21 % | -0.52 45.01 % | -0.94 43.72 % | -1.66 10.15 % | -1.85 -79.03 % | -1.03 2.83 % | -1.06 -145.12 % | -0.43 52.02 % | -0.91 -8.46 % | -0.83 -288.34 % | 0.44 160.60 % | -0.73 -3.42 % | -0.71 6.15 % | -0.75 -39.32 % | -0.54 34.79 % | -0.83 44.50 % | -1.49 89.99 % | -14.92 71.76 % | -52.83 -418.96 % | 16.56 139.16 % | -42.30 -38.12 % | -30.62 -45.36 % | -21.07 96.70 % | -638.45 -331.37 % | -148.00 -81.50 % | -81.55 -6.37 % | -76.66 80.77 % | -398.63 -3 528.17 % | -10.99 69.60 % | -36.15 -436.77 % | -6.73 -149.81 % | -2.70 57.28 % | -6.31 -79.38 % | -3.52 -6.31 % | -3.31 38.08 % | -5.34 -212.04 % | -1.71 87.79 % | -14.03 -247.53 % | -4.04 68.43 % | -12.79 -121.35 % | -5.78 -68.07 % | -3.44 -185.07 % | -1.21 62.40 % | -3.21 37.62 % | -5.14 -28.89 % | -3.99 -1.83 % | -3.92 31.55 % | -5.72 -171.35 % | -2.11 78.19 % | -9.67 -1 892.23 % | -0.49 -222.28 % | 0.40 301.78 % | -0.20 -14.87 % | -0.17 -226.86 % | 0.13 295.67 % | 0.03 -85.67 % | 0.24 76.56 % | 0.13 -34.92 % | 0.21 110.52 % | -1.97 -37.82 % | -1.43 -1.67 % | -1.41 6.15 % | -1.50 65.81 % | -4.38 -50.02 % | -2.92 -734.84 % | 0.46 109.97 % | -4.62 -245.87 % | -1.34 79.77 % | -6.60 -34.53 % | -4.91 77.01 % | -21.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.06 -87.90 % | 0.48 172.46 % | -0.66 -201.33 % | 0.66 15.92 % | 0.57 -21.80 % | 0.72 221.50 % | -0.60 -172.54 % | 0.82 3.73 % | 0.79 -0.09 % | 0.79 -11.59 % | 0.90 17.09 % | 0.76 27.81 % | 0.60 -9.33 % | 0.66 20.14 % | 0.55 42.84 % | 0.38 107.05 % | -5.45 -265.44 % | -1.49 -1 065.23 % | 0.15 -7.52 % | 0.17 121.13 % | -0.79 -219.80 % | 0.66 7.95 % | 0.61 -12.27 % | 0.70 6.38 % | 0.66 11.72 % | 0.59 2.13 % | 0.57 13.15 % | 0.51 -21.39 % | 0.65 13.16 % | 0.57 -29.77 % | 0.81 15.68 % | 0.70 10.05 % | 0.64 -29.92 % | 0.91 385.02 % | 0.19 -78.17 % | 0.86 15.35 % | 0.75 16.80 % | 0.64 55.99 % | 0.41 -56.58 % | 0.94 -5.76 % | 1.00 103.35 % | -29.86 -487.55 % | 7.70 156.38 % | -13.66 -38.13 % | -9.89 -35.99 % | -7.27 94.54 % | -133.29 -138.14 % | -55.97 -34.09 % | -41.74 -96.25 % | -21.27 -486.22 % | 5.51 450.67 % | 1.00 0.00 % | 1.00 7.00 % | 0.93 -2.25 % | 0.96 -3.53 % | 0.99 -0.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 199.239 M 5.70 % | 188.500 M 11.83 % | 168.566 M 0.00 % | 168.566 M 26.03 % | 133.745 M 0.26 % | 133.393 M 0.27 % | 133.030 M 0.74 % | 132.059 M 0.05 % | 131.990 M 0.02 % | 131.959 M 1.33 % | 130.226 M 20.36 % | 108.196 M 2.07 % | 106.004 M 20.28 % | 88.131 M 3.85 % | 84.861 M 2.84 % | 82.519 M 26.30 % | 65.338 M 31.72 % | 49.605 M 103.38 % | 24.391 M 88.79 % | 12.919 M 0.00 % | 12.919 M 60.64 % | 8.043 M -37.93 % | 12.957 M 90.84 % | 6.789 M -24.69 % | 9.016 M 7.78 % | 8.365 M 55.63 % | 5.375 M -6.10 % | 5.724 M 6.63 % | 5.368 M 4.65 % | 5.129 M 52.17 % | 3.371 M -27.13 % | 4.626 M 5.05 % | 4.403 M -0.59 % | 4.430 M 16.28 % | 3.809 M 19.44 % | 3.189 M 0.00 % | 3.189 M 0.00 % | 3.189 M 112.88 % | 1.498 M -58.25 % | 3.588 M 1.54 % | 3.533 M 15.24 % | 3.066 M 5.16 % | 2.916 M -0.01 % | 2.916 M 3.38 % | 2.821 M 19.23 % | 2.366 M 171.91 % | 870.074 K -32.35 % | 1.286 M 90.31 % | 675.853 K 0.58 % | 671.931 K 12.00 % | 599.929 K 1.19 % | 592.897 K 0.00 % | 592.897 K 2.61 % | 577.815 K 4.24 % | 554.322 K 4.41 % | 530.919 K 0.05 % | 530.646 K 2.44 % | 517.989 K 12.54 % | 460.283 K 16.17 % | 396.219 K 4.50 % | 379.139 K 12.57 % | 336.805 K 3.98 % | 323.927 K 5.15 % | 308.055 K 0.00 % | 308.055 K 0.00 % | 308.055 K 0.71 % | 305.876 K 0.08 % | 305.640 K 0.00 % | 305.640 K 0.00 % | 305.640 K 2.35 % | 298.624 K 2.41 % | 291.605 K 0.03 % | 291.510 K 0.93 % | 288.813 K 3.32 % | 279.520 K 0.01 % | 279.484 K 0.01 % | 279.461 K 4.39 % | 267.705 K 4.95 % | 255.088 K 6.55 % | 239.410 K 6.86 % | 224.036 K 0.67 % | 222.543 K 13.97 % | 195.262 K 21.37 % | 160.887 K 0.14 % | 160.663 K 0.35 % | 160.108 K 5.16 % | 152.245 K 31.94 % | 115.392 K 5.34 % | 109.547 K 0.00 % | 109.547 K 2.14 % | 107.254 K 16.24 % | 92.272 K 29.65 % | 71.168 K -2.62 % | 73.083 K 8.21 % | 67.538 K 8.94 % | 61.993 K 0.00 % | 61.993 K 0.00 % | 61.993 K 0.00 % | 61.993 K 0.00 % | 61.993 K 0.00 % | 61.993 K 0.00 % | 61.993 K |
| Moyenne pondérée des actions en circulation | 199.239 M 5.70 % | 188.500 M 11.83 % | 168.566 M 0.00 % | 168.566 M 26.03 % | 133.745 M 0.26 % | 133.393 M 0.27 % | 133.030 M 0.74 % | 132.059 M 0.05 % | 131.990 M 0.02 % | 131.959 M 1.33 % | 130.226 M 20.36 % | 108.196 M 2.07 % | 106.004 M 20.28 % | 88.131 M 3.85 % | 84.861 M 2.84 % | 82.519 M 26.30 % | 65.338 M 31.72 % | 49.605 M 103.37 % | 24.391 M 88.79 % | 12.919 M 0.00 % | 12.919 M 60.64 % | 8.043 M -37.93 % | 12.957 M 90.84 % | 6.789 M -24.69 % | 9.016 M 7.78 % | 8.365 M 47.76 % | 5.661 M -1.11 % | 5.724 M 6.63 % | 5.368 M 4.65 % | 5.129 M 52.17 % | 3.371 M -27.13 % | 4.626 M 5.05 % | 4.403 M -0.59 % | 4.430 M 16.28 % | 3.809 M 19.44 % | 3.189 M 0.00 % | 3.189 M 0.00 % | 3.189 M 112.88 % | 1.498 M -58.25 % | 3.588 M 1.54 % | 3.533 M 15.24 % | 3.066 M 5.16 % | 2.916 M -0.01 % | 2.916 M 3.38 % | 2.821 M 19.23 % | 2.366 M 171.91 % | 870.074 K -32.35 % | 1.286 M 90.31 % | 675.853 K 0.58 % | 671.931 K 12.00 % | 599.929 K 1.19 % | 592.897 K 0.00 % | 592.897 K 2.61 % | 577.815 K 4.24 % | 554.322 K 4.41 % | 530.919 K 0.05 % | 530.646 K 2.44 % | 517.989 K 12.54 % | 460.283 K 16.17 % | 396.219 K 4.50 % | 379.139 K 12.57 % | 336.805 K 3.98 % | 323.927 K 5.15 % | 308.055 K 0.00 % | 308.055 K 0.00 % | 308.055 K 0.71 % | 305.876 K 0.08 % | 305.640 K 0.00 % | 305.640 K 0.00 % | 305.640 K 2.35 % | 298.624 K 2.41 % | 291.605 K 0.03 % | 291.510 K 0.93 % | 288.813 K 3.32 % | 279.520 K 0.01 % | 279.484 K 0.01 % | 279.461 K 4.39 % | 267.705 K 4.95 % | 255.088 K 6.55 % | 239.410 K 6.86 % | 224.036 K 0.67 % | 222.543 K 13.97 % | 195.262 K 21.37 % | 160.887 K 0.14 % | 160.663 K 0.35 % | 160.108 K 5.16 % | 152.245 K 31.94 % | 115.392 K 5.34 % | 109.547 K 0.00 % | 109.547 K 2.14 % | 107.254 K 16.24 % | 92.272 K 29.65 % | 71.168 K -2.62 % | 73.083 K 9.09 % | 66.994 K 8.07 % | 61.993 K 0.00 % | 61.993 K 0.00 % | 61.993 K 0.00 % | 61.993 K 0.00 % | 61.993 K 0.00 % | 61.993 K 0.00 % | 61.993 K |
| Bénéfice par action diluée | -0.01 -49.25 % | -0.01 33.00 % | -0.01 -176.92 % | 0.01 239.78 % | -0.01 -82.35 % | -0.01 8.93 % | -0.01 52.54 % | -0.01 -107.02 % | -0.01 -235.29 % | 0.00 79.01 % | -0.01 43.36 % | -0.01 -10.00 % | -0.01 0.76 % | -0.01 56.91 % | -0.03 -93.63 % | -0.02 20.30 % | -0.02 29.64 % | -0.03 28.93 % | -0.04 14.35 % | -0.05 29.88 % | -0.07 63.56 % | -0.18 -554.55 % | -0.03 -375.00 % | 0.01 111.53 % | -0.09 33.31 % | -0.13 -417.85 % | 0.04 119.48 % | -0.21 8.70 % | -0.23 8.00 % | -0.25 72.83 % | -0.92 -557.14 % | -0.14 22.22 % | -0.18 -387.54 % | 0.06 105.80 % | -1.08 -248.39 % | -0.31 -10.71 % | -0.28 -467.95 % | -0.05 96.02 % | -1.24 -552.63 % | -0.19 0.00 % | -0.19 -11.76 % | -0.17 29.17 % | -0.24 -26.32 % | -0.19 32.14 % | -0.28 -3.70 % | -0.27 75.23 % | -1.09 -194.59 % | -0.37 46.38 % | -0.69 -32.69 % | -0.52 70.79 % | -1.78 -102.27 % | -0.88 0.00 % | -0.88 9.28 % | -0.97 55.71 % | -2.19 -64.66 % | -1.33 -26.67 % | -1.05 6.25 % | -1.12 5.88 % | -1.19 1.65 % | -1.21 63.00 % | -3.27 -73.02 % | -1.89 19.23 % | -2.34 8.24 % | -2.55 -7.59 % | -2.37 -45.40 % | -1.63 35.83 % | -2.54 -20.95 % | -2.10 37.69 % | -3.37 -62.80 % | -2.07 23.05 % | -2.69 33.74 % | -4.06 27.89 % | -5.63 -350.40 % | -1.25 83.70 % | -7.67 -108.99 % | -3.67 -20.33 % | -3.05 -393.27 % | 1.04 250.72 % | -0.69 -133.01 % | 2.09 20.11 % | 1.74 0.00 % | 1.74 109.82 % | -17.72 -410.66 % | -3.47 35.38 % | -5.37 -85.17 % | -2.90 -212.40 % | 2.58 151.50 % | -5.01 -243.97 % | 3.48 119.90 % | -17.49 -4 758.33 % | -0.36 93.09 % | -5.21 41.85 % | -8.96 -11.86 % | -8.01 39.41 % | -13.22 -89.40 % | -6.98 -10.44 % | -6.32 -0.64 % | -6.28 25.33 % | -8.41 5.08 % | -8.86 -7.92 % | -8.21 -58.49 % | -5.18 |
| Bénéfice par action | -0.01 -49.25 % | -0.01 33.00 % | -0.01 -176.92 % | 0.01 239.78 % | -0.01 -82.35 % | -0.01 8.93 % | -0.01 52.54 % | -0.01 -107.02 % | -0.01 -235.29 % | 0.00 79.01 % | -0.01 43.36 % | -0.01 -10.00 % | -0.01 0.76 % | -0.01 56.91 % | -0.03 -93.63 % | -0.02 20.30 % | -0.02 29.64 % | -0.03 28.93 % | -0.04 14.35 % | -0.05 29.88 % | -0.07 63.56 % | -0.18 -554.55 % | -0.03 -375.00 % | 0.01 111.53 % | -0.09 33.31 % | -0.13 -401.62 % | 0.04 120.52 % | -0.21 8.70 % | -0.23 8.00 % | -0.25 72.83 % | -0.92 -557.14 % | -0.14 22.22 % | -0.18 -387.54 % | 0.06 105.80 % | -1.08 -248.39 % | -0.31 -10.71 % | -0.28 -467.95 % | -0.05 96.02 % | -1.24 -552.63 % | -0.19 0.00 % | -0.19 -11.76 % | -0.17 29.17 % | -0.24 -26.32 % | -0.19 32.14 % | -0.28 -3.70 % | -0.27 75.23 % | -1.09 -194.59 % | -0.37 46.38 % | -0.69 -32.69 % | -0.52 70.79 % | -1.78 -102.27 % | -0.88 0.00 % | -0.88 9.28 % | -0.97 55.71 % | -2.19 -64.66 % | -1.33 -26.67 % | -1.05 6.25 % | -1.12 5.88 % | -1.19 1.65 % | -1.21 63.00 % | -3.27 -73.02 % | -1.89 19.23 % | -2.34 8.24 % | -2.55 -7.59 % | -2.37 -45.40 % | -1.63 35.83 % | -2.54 -20.95 % | -2.10 37.69 % | -3.37 -62.80 % | -2.07 23.05 % | -2.69 33.74 % | -4.06 27.89 % | -5.63 -350.40 % | -1.25 83.70 % | -7.67 -108.99 % | -3.67 -20.33 % | -3.05 -393.27 % | 1.04 250.72 % | -0.69 -133.01 % | 2.09 20.11 % | 1.74 0.00 % | 1.74 109.82 % | -17.72 -410.66 % | -3.47 35.38 % | -5.37 -85.17 % | -2.90 -212.40 % | 2.58 151.50 % | -5.01 -243.97 % | 3.48 119.90 % | -17.49 -4 758.33 % | -0.36 93.09 % | -5.21 41.85 % | -8.96 -11.86 % | -8.01 39.91 % | -13.33 -90.97 % | -6.98 -10.44 % | -6.32 -0.64 % | -6.28 25.33 % | -8.41 5.08 % | -8.86 -7.92 % | -8.21 -58.49 % | -5.18 |
| Bénéfice brut | 13.369 K -92.77 % | 184.909 K 224.94 % | -148.004 K -159.72 % | 247.814 K -42.29 % | 429.394 K -26.24 % | 582.162 K 298.30 % | -293.580 K -174.85 % | 392.224 K -1.06 % | 396.437 K -15.08 % | 466.843 K 18.43 % | 394.192 K 35.85 % | 290.175 K 41.97 % | 204.393 K 14.72 % | 178.163 K 49.80 % | 118.934 K 230.76 % | 35.958 K 128.37 % | -126.750 K 1.75 % | -129.010 K -1 107.73 % | 12.802 K 0.63 % | 12.722 K 305.43 % | -6.193 K -102.11 % | 293.412 K 3.84 % | 282.555 K -15.36 % | 333.848 K -17.54 % | 404.869 K 11.58 % | 362.866 K 23.28 % | 294.349 K 14.32 % | 257.468 K -25.50 % | 345.616 K 8.30 % | 319.139 K -37.22 % | 508.325 K 33.42 % | 380.996 K -0.44 % | 382.678 K -76.42 % | 1.623 M 806.10 % | 179.144 K -62.57 % | 478.665 K 9.67 % | 436.445 K -1.92 % | 444.989 K 58.04 % | 281.568 K -25.43 % | 377.571 K 766.15 % | 43.592 K 114.90 % | -292.606 K 9.33 % | -322.709 K -24.61 % | -258.975 K -1.84 % | -254.305 K -12.41 % | -226.231 K -14.53 % | -197.531 K -10.63 % | -178.544 K 12.99 % | -205.193 K -114.78 % | -95.537 K -1 562.82 % | 6.531 K -85.90 % | 46.311 K 231.08 % | 13.988 K -81.69 % | 76.410 K -69.36 % | 249.345 K 130.47 % | 108.189 K -29.50 % | 153.454 K -10.69 % | 171.820 K 74.68 % | 98.361 K -61.83 % | 257.688 K 210.88 % | 82.891 K -40.86 % | 140.171 K 149.76 % | 56.123 K -56.11 % | 127.885 K -36.16 % | 200.315 K -47.59 % | 382.201 K 130.52 % | 165.798 K 20.85 % | 137.190 K -41.70 % | 235.298 K 18.15 % | 199.148 K -13.78 % | 230.968 K -21.16 % | 292.973 K 131.73 % | 126.428 K -86.23 % | 918.363 K 109.91 % | -9.270 M -414.65 % | 2.946 M -11.56 % | 3.332 M -10.95 % | 3.741 M 5.04 % | 3.562 M 5.08 % | 3.390 M 26.26 % | 2.685 M 28.74 % | 2.085 M 94.25 % | 1.074 M 206.12 % | 350.688 K 23.93 % | 282.979 K 2.24 % | 276.779 K 6.00 % | 261.122 K 39.85 % | 186.722 K -77.82 % | 841.991 K 809.39 % | 92.589 K -42.08 % | 159.865 K 106.83 % | 77.293 K -31.04 % | 112.082 K 333.92 % | 25.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -667.093 K | 0.000 | 0.000 -100.00 % | 2.980 K 100.91 % | -328.182 K -173.85 % | 444.366 K 60.47 % | 276.923 K -8.06 % | 301.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.390 K 87.90 % | 174.239 K -48.37 % | 337.473 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.575 K | 0.000 | 0.000 -100.00 % | 147.996 K | 0.000 | 0.000 -100.00 % | 344.997 K | 0.000 -100.00 % | 270.136 K 18.45 % | 228.059 K 48.31 % | 153.773 K -36.14 % | 240.798 K | 0.000 | 0.000 -100.00 % | 657.000 1 328.26 % | 46.000 103.88 % | -1.186 K -7 806.67 % | -15.000 -100.27 % | 5.516 K 709.50 % | -905.000 -386.39 % | 316.000 -99.44 % | 56.100 K 2 268.53 % | -2.587 K | 0.000 100.00 % | -704.000 -119.91 % | 3.536 K 305.22 % | -1.723 K -100.34 % | 499.486 K 34 381.81 % | -1.457 K -3 288.37 % | -43.000 | 0.000 100.00 % | -24.000 -101.44 % | 1.672 K 4 500.00 % | -38.000 -100.17 % | 22.604 K 291.49 % | -11.804 K -9.90 % | -10.741 K 26.52 % | -14.617 K 18.81 % | -18.003 K -109.74 % | 184.786 K 245.72 % | -126.811 K -672.85 % | 22.137 K 110.28 % | -215.424 K 74.72 % | -852.185 K -406.23 % | 278.285 K -27.94 % | 386.163 K 1 119.98 % | -37.860 K 97.38 % | -1.443 M -5 231.51 % | 28.119 K -75.17 % | 113.231 K 1 778.11 % | 6.029 K -31.49 % | 8.800 K -94.78 % | 168.666 K 22 299.20 % | 753.000 -68.27 % | 2.373 K 108.87 % | -26.760 K | 0.000 -100.00 % | 3.936 K | 0.000 100.00 % | -241.490 K -333.05 % | 103.623 K 71.75 % | 60.333 K -22.19 % | 77.534 K 392.09 % | -26.545 K -244.49 % | 18.372 K 681.94 % | -3.157 K -124.93 % | 12.662 K 57.27 % | 8.051 K 163.73 % | -12.632 K -216.05 % | 10.885 K 250.56 % | 3.105 K 132.03 % | -9.693 K -613.25 % | -1.359 K 72.90 % | -5.014 K -1 077.00 % | -426.000 |
| Coût des revenus | 216.151 K 8.48 % | 199.262 K -46.26 % | 370.821 K 184.74 % | 130.230 K -60.53 % | 329.935 K 48.04 % | 222.870 K -71.67 % | 786.830 K 817.00 % | 85.805 K -18.09 % | 104.750 K -14.70 % | 122.799 K 166.91 % | 46.007 K -48.46 % | 89.261 K -34.95 % | 137.212 K 49.44 % | 91.817 K -5.91 % | 97.587 K 69.58 % | 57.547 K -61.64 % | 150.000 K -30.39 % | 215.485 K 207.72 % | 70.026 K 10.46 % | 63.395 K 352.05 % | 14.024 K -90.72 % | 151.064 K -15.84 % | 179.502 K 23.71 % | 145.097 K -31.89 % | 213.044 K -16.74 % | 255.863 K 17.25 % | 218.220 K -12.66 % | 249.843 K 31.70 % | 189.704 K -21.03 % | 240.236 K 104.59 % | 117.425 K -27.32 % | 161.570 K -25.56 % | 217.052 K 36.13 % | 159.446 K -79.43 % | 775.096 K 894.32 % | 77.952 K -47.68 % | 148.993 K -40.92 % | 252.199 K -37.97 % | 406.587 K 1 663.17 % | 23.060 K | 0.000 -100.00 % | 302.406 K 7.69 % | 280.822 K 1.04 % | 277.927 K -0.74 % | 280.012 K 8.81 % | 257.330 K 29.30 % | 199.013 K 9.51 % | 181.734 K -13.50 % | 210.109 K 110.05 % | 100.029 K 1 971.45 % | -5.345 K | 0.000 | 0.000 -100.00 % | 5.345 K -53.27 % | 11.438 K 1 084.06 % | 966.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.101 M 9.76 % | 1.003 M 459.55 % | 179.245 K -84.25 % | 1.138 M 90.41 % | 597.851 K 171.17 % | 220.470 K -67.61 % | 680.589 K 13.13 % | 601.594 K 19.28 % | 504.340 K -3.13 % | 520.613 K -10.93 % | 584.489 K -17.85 % | 711.482 K -8.34 % | 776.211 K -9.14 % | 854.319 K 17.68 % | 725.967 K 9.69 % | 661.864 K -13.63 % | 766.314 K -8.17 % | 834.487 K 39.40 % | 598.636 K 300.38 % | 149.517 K -71.01 % | 515.738 K -15.98 % | 613.864 K -14.07 % | 714.372 K 16.07 % | 615.447 K -18.26 % | 752.939 K -15.86 % | 894.877 K -21.12 % | 1.134 M 1.33 % | 1.120 M 36.09 % | 822.649 K -3.99 % | 856.821 K 5.62 % | 811.222 K -4.03 % | 845.316 K 7.42 % | 786.941 K 52.35 % | 516.543 K -11.06 % | 580.798 K -20.81 % | 733.447 K -18.74 % | 902.629 K 9.80 % | 822.069 K 1.29 % | 811.568 K -21.38 % | 1.032 M -65.60 % | 3.001 M 469.42 % | 527.037 K -19.16 % | 651.928 K 11.36 % | 585.415 K -26.87 % | 800.500 K 20.94 % | 661.885 K -30.16 % | 947.664 K 99.37 % | 475.322 K 15.40 % | 411.894 K 18.07 % | 348.848 K -27.20 % | 479.217 K -11.24 % | 539.876 K 8.52 % | 497.475 K -19.39 % | 617.147 K -4.10 % | 643.554 K -19.75 % | 801.953 K 17.06 % | 685.056 K -6.19 % | 730.276 K 22.22 % | 597.524 K -11.54 % | 675.487 K -43.73 % | 1.201 M 87.24 % | 641.164 K -13.09 % | 737.757 K -8.63 % | 807.472 K -6.26 % | 861.370 K 3.66 % | 830.929 K | 0.000 -100.00 % | 840.842 K 2.39 % | 821.253 K -12.96 % | 943.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.342 M 219.10 % | -1.127 M -155.09 % | 2.045 M 2.15 % | 2.002 M 18.19 % | 1.694 M 33.84 % | 1.266 M -1.82 % | 1.289 M -2.02 % | 1.316 M 45.18 % | 906.304 K -62.48 % | 2.416 M 298.38 % | 606.410 K 8.17 % | 560.607 K -5.50 % | 593.220 K -39.43 % | 979.367 K 96.04 % | 499.583 K 26.06 % | 396.308 K -14.84 % | 465.364 K 72.36 % | 269.997 K -42.68 % | 471.019 K -24.69 % | 625.455 K 28.54 % | 486.579 K 16.02 % | 419.375 K 5.96 % | 395.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 70.584 K 356.32 % | 15.468 K -94.23 % | 268.274 K 218.55 % | 84.217 K 59.50 % | 52.802 K 212.62 % | 16.890 K -88.57 % | 147.755 K -55.97 % | 335.579 K 516.64 % | 54.421 K 332.60 % | 12.580 K -92.81 % | 174.864 K -21.20 % | 221.903 K 121.92 % | 99.994 K 325.63 % | 23.493 K -11.28 % | 26.481 K -44.97 % | 48.120 K -72.62 % | 175.731 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 5.891 K -93.40 % | 89.229 K 197.13 % | 30.030 K 192.18 % | 10.278 K -83.77 % | 63.318 K 379.94 % | 13.193 K -83.04 % | 77.775 K 1.05 % | 76.965 K 32.71 % | 57.994 K 58.85 % | 36.509 K 35.42 % | 26.959 K -72.05 % | 96.444 K 151.31 % | 38.376 K -9.01 % | 42.178 K 1 264.10 % | 3.092 K 506.27 % | 510.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.399 K | 0.000 | 0.000 -100.00 % | 820.000 | 0.000 -100.00 % | 89.000 -99.42 % | 15.258 K -31.07 % | 22.134 K 125.70 % | 9.807 K 157.83 % | -16.958 K -1 654.35 % | 1.091 K -86.08 % | 7.838 K -22.45 % | 10.107 K -52.53 % | 21.290 K -9.82 % | 23.609 K -44.42 % | 42.480 K -28.19 % | 59.157 K 49.51 % | 39.567 K -29.90 % | 56.444 K 87.74 % | 30.065 K 102.19 % | 14.870 K | 0.000 -100.00 % | 1.420 K -99.60 % | 352.244 K 894.53 % | 35.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.113 K 100.50 % | -4.443 M -404.58 % | 1.459 M -23.21 % | 1.900 M 23.19 % | 1.542 M -29.08 % | 2.174 M 67.12 % | 1.301 M 29.23 % | 1.007 M 34.79 % | 746.969 K -3.34 % | 772.807 K 214.64 % | 245.620 K 104.23 % | 120.265 K 22.41 % | 98.246 K -76.95 % | 426.178 K 83.20 % | 232.631 K 299.62 % | 58.213 K 6.25 % | 54.791 K -46.96 % | 103.311 K -11.28 % | 116.452 K 218.64 % | 36.546 K -59.59 % | 90.427 K 206.58 % | 29.495 K -21.78 % | 37.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 444.216 K 14.42 % | 388.240 K 601.39 % | 55.353 K -89.45 % | 524.596 K 26.13 % | 415.905 K 155.61 % | 162.711 K | 0.000 | 0.000 -100.00 % | 9.768 K | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 -100.00 % | 15.383 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.584 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 % | -1.000 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 | 0.000 100.00 % | -25.755 K | 0.000 | 0.000 100.00 % | -2.595 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 |
| Dépenses de fonctionnement | 1.616 M 14.85 % | 1.407 M 44.27 % | 975.052 K -44.19 % | 1.747 M 63.81 % | 1.067 M 118.61 % | 487.886 K -67.16 % | 1.486 M 6.47 % | 1.395 M 40.23 % | 995.090 K -0.26 % | 997.643 K -16.34 % | 1.193 M 2.81 % | 1.160 M 5.45 % | 1.100 M 0.06 % | 1.099 M 51.15 % | 727.294 K -23.43 % | 949.859 K -22.74 % | 1.229 M 24.04 % | 991.167 K 13.14 % | 876.036 K 131.71 % | 378.075 K -53.27 % | 809.142 K -12.61 % | 925.912 K -25.28 % | 1.239 M 35.30 % | 915.859 K -10.40 % | 1.022 M -16.70 % | 1.227 M -15.32 % | 1.449 M 2.04 % | 1.420 M 28.86 % | 1.102 M -1.59 % | 1.120 M 5.44 % | 1.062 M -4.46 % | 1.112 M -0.46 % | 1.117 M 2.13 % | 1.093 M -11.74 % | 1.239 M 25.86 % | 984.368 K -14.32 % | 1.149 M 7.02 % | 1.074 M -11.89 % | 1.218 M 17.65 % | 1.036 M -65.53 % | 3.004 M 466.76 % | 530.043 K -19.09 % | 655.084 K 11.27 % | 588.730 K -26.74 % | 803.645 K 20.33 % | 667.840 K -29.72 % | 950.193 K 99.01 % | 477.462 K 14.72 % | 416.186 K 17.23 % | 355.021 K -32.06 % | 522.531 K -7.89 % | 567.305 K 6.28 % | 533.806 K -16.79 % | 641.501 K -33.73 % | 968.010 K 18.94 % | 813.833 K 14.40 % | 711.405 K -6.73 % | 762.738 K 18.24 % | 645.049 K -12.45 % | 736.771 K -43.11 % | 1.295 M 71.45 % | 755.407 K -8.54 % | 825.902 K -10.29 % | 920.608 K -2.55 % | 944.668 K 4.83 % | 901.125 K 18.95 % | 757.595 K -16.30 % | 905.136 K -26.90 % | 1.238 M 18.35 % | 1.046 M -35.47 % | 1.621 M 65.65 % | 978.843 K -30.66 % | 1.412 M -1.21 % | 1.429 M 124.96 % | -5.724 M -246.50 % | 3.907 M -4.04 % | 4.072 M 20.51 % | 3.379 M -5.35 % | 3.570 M 31.97 % | 2.705 M 12.93 % | 2.395 M 39.38 % | 1.719 M -47.55 % | 3.277 M 271.44 % | 882.196 K 24.51 % | 708.551 K -0.70 % | 713.579 K -50.04 % | 1.428 M 90.18 % | 751.054 K 59.90 % | 469.688 K -12.21 % | 535.031 K 42.43 % | 375.637 K -38.30 % | 608.823 K -10.99 % | 683.961 K 14.27 % | 598.553 K 28.94 % | 464.223 K 4.24 % | 445.321 K 16.81 % | 381.229 K -1.22 % | 385.932 K -27.33 % | 531.106 K -3.50 % | 550.397 K 7.08 % | 514.006 K 59.82 % | 321.624 K |
| Coût et dépenses | 1.832 M 14.06 % | 1.606 M 19.32 % | 1.346 M -28.31 % | 1.877 M 34.44 % | 1.396 M 124.18 % | 622.941 K -59.48 % | 1.537 M 3.78 % | 1.481 M 34.67 % | 1.100 M -1.84 % | 1.120 M -9.53 % | 1.239 M -0.86 % | 1.249 M 0.97 % | 1.237 M 3.87 % | 1.191 M 44.40 % | 824.881 K -18.12 % | 1.007 M -6.67 % | 1.079 M -10.54 % | 1.207 M 27.54 % | 946.062 K 114.30 % | 441.470 K -46.37 % | 823.166 K -23.57 % | 1.077 M -24.09 % | 1.419 M 33.72 % | 1.061 M -14.11 % | 1.235 M -16.71 % | 1.483 M -11.06 % | 1.667 M -0.16 % | 1.670 M 29.28 % | 1.292 M -5.02 % | 1.360 M 15.31 % | 1.179 M -7.36 % | 1.273 M -4.55 % | 1.334 M 6.46 % | 1.253 M -37.79 % | 2.014 M 89.59 % | 1.062 M -18.15 % | 1.298 M -2.10 % | 1.326 M -18.41 % | 1.625 M 53.50 % | 1.059 M -64.76 % | 3.004 M 466.76 % | 530.043 K -19.09 % | 655.084 K 11.27 % | 588.730 K -26.74 % | 803.645 K 20.33 % | 667.840 K -29.72 % | 950.193 K 99.01 % | 477.462 K 14.72 % | 416.186 K 17.23 % | 355.021 K -31.36 % | 517.186 K -8.83 % | 567.305 K 6.28 % | 533.806 K -17.48 % | 646.846 K -33.96 % | 979.448 K 20.21 % | 814.799 K 14.53 % | 711.405 K -6.73 % | 762.738 K 18.24 % | 645.049 K -12.45 % | 736.771 K -43.11 % | 1.295 M 71.45 % | 755.407 K -8.54 % | 825.902 K -10.29 % | 920.608 K -2.55 % | 944.668 K 4.83 % | 901.125 K 18.95 % | 757.595 K -16.30 % | 905.136 K -26.90 % | 1.238 M 18.35 % | 1.046 M -35.47 % | 1.621 M 65.65 % | 978.843 K -30.66 % | 1.412 M -1.21 % | 1.429 M 124.96 % | -5.724 M -246.50 % | 3.907 M -4.04 % | 4.072 M 20.51 % | 3.379 M -5.35 % | 3.570 M 31.97 % | 2.705 M 12.93 % | 2.395 M 39.38 % | 1.719 M -47.55 % | 3.277 M 271.44 % | 882.196 K 24.51 % | 708.551 K -0.70 % | 713.579 K -50.04 % | 1.428 M 90.18 % | 751.054 K 59.90 % | 469.688 K -12.21 % | 535.031 K 42.43 % | 375.637 K -38.30 % | 608.823 K -10.99 % | 683.961 K 14.27 % | 598.553 K 28.94 % | 464.223 K 4.24 % | 445.321 K 16.81 % | 381.229 K -1.22 % | 385.932 K -27.33 % | 531.106 K -3.50 % | 550.397 K 7.08 % | 514.006 K 59.82 % | 321.624 K |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 472.180 K | 0.000 | 0.000 -100.00 % | 87.815 K -81.00 % | 462.075 K | 0.000 -100.00 % | 102.426 K 5.86 % | 96.752 K -69.85 % | 320.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 189.074 K 21 434.62 % | 878.000 -98.71 % | 68.092 K | 0.000 -100.00 % | 134.843 K | 0.000 | 0.000 | 0.000 -100.00 % | 372.891 K | 0.000 | 0.000 | 0.000 -100.00 % | 636.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 672.677 K | 0.000 | 0.000 | 0.000 -100.00 % | 882.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 909.640 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 -100.00 % | 565.753 K -20.29 % | 709.757 K | 0.000 | 0.000 -100.00 % | 605.083 K 5.49 % | 573.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.171 M 15.02 % | 1.018 M 127.57 % | 447.519 K -63.39 % | 1.223 M 87.90 % | 650.653 K 174.12 % | 237.360 K -76.81 % | 1.024 M 9.23 % | 937.173 K 67.72 % | 558.761 K 4.80 % | 533.193 K -29.78 % | 759.353 K -18.65 % | 933.385 K 6.53 % | 876.205 K -0.18 % | 877.812 K 16.66 % | 752.448 K 5.98 % | 709.984 K -24.63 % | 942.045 K 12.89 % | 834.487 K 23.88 % | 673.636 K 350.54 % | 149.517 K -71.01 % | 515.738 K -16.78 % | 619.755 K -22.88 % | 803.601 K 24.50 % | 645.477 K -15.43 % | 763.217 K -20.35 % | 958.195 K -16.50 % | 1.148 M -4.15 % | 1.197 M 33.10 % | 899.614 K -1.66 % | 914.815 K 7.91 % | 847.731 K -2.81 % | 872.275 K -1.26 % | 883.385 K 59.19 % | 554.919 K -10.92 % | 622.976 K -15.42 % | 736.539 K -18.45 % | 903.139 K 9.86 % | 822.069 K 1.29 % | 811.568 K -21.38 % | 1.032 M -65.60 % | 3.001 M 469.42 % | 527.037 K -19.16 % | 651.928 K 11.36 % | 585.415 K -26.87 % | 800.500 K 20.32 % | 665.284 K -29.80 % | 947.664 K 99.37 % | 475.322 K 15.17 % | 412.714 K 18.31 % | 348.848 K -27.22 % | 479.306 K -13.66 % | 555.134 K 6.84 % | 519.609 K -17.12 % | 626.954 K 0.06 % | 626.596 K -21.97 % | 803.044 K 15.90 % | 692.894 K -6.41 % | 740.383 K 19.65 % | 618.814 K -11.48 % | 699.096 K -43.76 % | 1.243 M 77.49 % | 700.321 K -9.91 % | 777.324 K -10.02 % | 863.916 K -3.09 % | 891.435 K 5.40 % | 845.799 K -8.57 % | 925.035 K 9.83 % | 842.262 K -28.23 % | 1.173 M 19.87 % | 978.974 K -71.85 % | 3.478 M 908.62 % | 344.859 K -46.02 % | 638.919 K -53.16 % | 1.364 M 124.49 % | -5.570 M -258.96 % | 3.504 M -10.20 % | 3.902 M 20.57 % | 3.236 M -5.93 % | 3.440 M 32.81 % | 2.590 M 11.53 % | 2.323 M 40.49 % | 1.653 M -48.15 % | 3.189 M 274.24 % | 852.030 K 25.14 % | 680.872 K -1.53 % | 691.466 K -50.80 % | 1.406 M 91.96 % | 732.214 K 61.10 % | 454.521 K -12.62 % | 520.155 K 39.34 % | 373.308 K -36.46 % | 587.471 K -11.26 % | 662.000 K 14.73 % | 577.006 K 28.55 % | 448.870 K 3.55 % | 433.496 K 17.37 % | 369.347 K -2.41 % | 378.458 K -26.73 % | 516.499 K -5.42 % | 546.122 K 7.17 % | 509.593 K 60.22 % | 318.050 K |
| Revenu d'intérêts | 7.759 K -12.32 % | 8.849 K -55.61 % | 19.935 K 546.40 % | 3.084 K 35.14 % | 2.282 K 0.88 % | 2.262 K 59.18 % | 1.421 K 1 228.04 % | 107.000 -47.80 % | 205.000 | 0.000 -100.00 % | 680.000 5 130.77 % | 13.000 -62.86 % | 35.000 -85.11 % | 235.000 -64.71 % | 666.000 221.74 % | 207.000 | 0.000 | 0.000 -100.00 % | 711.000 | 0.000 -100.00 % | 51.000 1 175.00 % | 4.000 -97.92 % | 192.000 -87.24 % | 1.505 K -36.50 % | 2.370 K 374.00 % | 500.000 1 823.08 % | 26.000 -42.22 % | 45.000 -11.76 % | 51.000 | 0.000 -100.00 % | 36.924 K 141 915.38 % | 26.000 -49.02 % | 51.000 10.87 % | 46.000 -90.00 % | 460.000 1 669.23 % | 26.000 -49.02 % | 51.000 | 0.000 -100.00 % | 776.000 2 403.23 % | 31.000 -97.32 % | 1.156 K | 0.000 -100.00 % | 33.000 3.13 % | 32.000 -50.00 % | 64.000 -81.40 % | 344.000 911.76 % | 34.000 -10.53 % | 38.000 -50.65 % | 77.000 | 0.000 -100.00 % | 2.126 K 3 837.04 % | 54.000 -40.00 % | 90.000 -89.58 % | 864.000 68.09 % | 514.000 -64.72 % | 1.457 K 3 288.37 % | 43.000 | 0.000 -100.00 % | 24.000 166.67 % | 9.000 -76.32 % | 38.000 -89.24 % | 353.000 -97.01 % | 11.804 K 9.90 % | 10.741 K -26.52 % | 14.617 K -18.81 % | 18.003 K | 0.000 -100.00 % | 16.567 K 9.18 % | 15.174 K -71.12 % | 52.548 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 |
| Frais d'intérêts | 401.834 K -11.05 % | 451.740 K -8.14 % | 491.761 K -8.21 % | 535.746 K -7.83 % | 581.236 K 68.59 % | 344.757 K -6.25 % | 367.757 K -17.42 % | 445.336 K 67.57 % | 265.755 K -12.35 % | 303.203 K 6.74 % | 284.064 K -1.68 % | 288.912 K 9.86 % | 262.979 K 3.29 % | 254.593 K -26.43 % | 346.073 K 138.25 % | 145.256 K -48.96 % | 284.581 K -13.11 % | 327.526 K 56.14 % | 209.769 K -37.87 % | 337.653 K 9.39 % | 308.657 K -16.65 % | 370.323 K 12.31 % | 329.741 K 47.76 % | 223.155 K -6.70 % | 239.169 K 1.58 % | 235.438 K -33.94 % | 356.393 K 61.66 % | 220.462 K -25.06 % | 294.171 K 11.53 % | 263.755 K 96.06 % | 134.526 K -43.68 % | 238.854 K -13.04 % | 274.666 K -20.39 % | 344.997 K -26.94 % | 472.213 K 40.96 % | 334.988 K 22.95 % | 272.467 K 77.19 % | 153.773 K | 0.000 -100.00 % | 93.778 K 1 949.34 % | 4.576 K 3 289.63 % | 135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 37.311 K | 0.000 | 0.000 -100.00 % | 352.155 K -8.81 % | 386.163 K | 0.000 | 0.000 -100.00 % | 28.119 K -75.17 % | 113.231 K 1 778.11 % | 6.029 K 436.87 % | 1.123 K | 0.000 -100.00 % | 753.000 -68.27 % | 2.373 K | 0.000 | 0.000 -100.00 % | 3.936 K | 0.000 | 0.000 -100.00 % | 103.623 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.686 K 808.07 % | 3.159 K -75.05 % | 12.662 K 0.08 % | 12.652 K 113.14 % | 5.936 K -62.10 % | 15.662 K 120.10 % | 7.116 K | 0.000 -100.00 % | 3.645 K | 0.000 -100.00 % | 1.117 K |
| Dépréciation et amortissement | 238.305 K 12.13 % | 212.535 K 1.80 % | 208.775 K 1.45 % | 205.789 K 41.73 % | 145.193 K -46.92 % | 273.540 K 20.90 % | 226.259 K -1.95 % | 230.748 K 3.80 % | 222.311 K -4.23 % | 232.138 K -1.20 % | 234.953 K 3.70 % | 226.560 K 1.26 % | 223.742 K 1.03 % | 221.463 K 405.44 % | 43.816 K -81.67 % | 238.997 K 8.98 % | 219.302 K 39.97 % | 156.680 K -22.59 % | 202.400 K -11.44 % | 228.558 K -22.10 % | 293.404 K -4.17 % | 306.157 K -29.71 % | 435.559 K 61.09 % | 270.382 K 4.41 % | 258.964 K -3.70 % | 268.901 K -10.80 % | 301.472 K 35.33 % | 222.768 K 10.04 % | 202.436 K -1.26 % | 205.014 K -8.85 % | 224.921 K -6.03 % | 239.364 K 2.54 % | 233.436 K 0.71 % | 231.799 K -8.07 % | 252.136 K 1.74 % | 247.829 K 0.84 % | 245.755 K -2.27 % | 251.457 K -38.18 % | 406.776 K 12 370.14 % | 3.262 K 6.74 % | 3.056 K 1.66 % | 3.006 K -4.75 % | 3.156 K -4.80 % | 3.315 K 5.41 % | 3.145 K 23.04 % | 2.556 K 1.07 % | 2.529 K 18.18 % | 2.140 K -38.36 % | 3.472 K -43.76 % | 6.173 K -25.01 % | 8.232 K -32.36 % | 12.171 K -9.33 % | 13.423 K -7.73 % | 14.547 K -7.30 % | 15.692 K -6.75 % | 16.827 K -7.02 % | 18.097 K -7.30 % | 19.522 K -7.32 % | 21.065 K -41.64 % | 36.098 K -27.07 % | 49.500 K 0.33 % | 49.336 K -5.56 % | 52.243 K -3.34 % | 54.051 K -3.39 % | 55.946 K -3.83 % | 58.174 K -3.47 % | 60.267 K -4.15 % | 62.874 K -2.90 % | 64.753 K -3.79 % | 67.301 K -2.70 % | 69.169 K 1.37 % | 68.231 K 8.38 % | 62.953 K -2.98 % | 64.889 K 148.88 % | -132.759 K -134.79 % | 381.642 K 124.65 % | 169.886 K 19.13 % | 142.608 K 16.91 % | 121.979 K -0.41 % | 122.479 K 68.10 % | 72.861 K 11.52 % | 65.336 K -25.88 % | 88.150 K 192.22 % | 30.166 K 8.99 % | 27.679 K 25.17 % | 22.113 K -2.99 % | 22.794 K 20.99 % | 18.840 K 24.22 % | 15.167 K 1.96 % | 14.876 K 538.73 % | 2.329 K -89.09 % | 21.352 K -2.76 % | 21.958 K 1.90 % | 21.549 K 40.36 % | 15.353 K 29.84 % | 11.825 K -0.48 % | 11.882 K 58.98 % | 7.474 K -48.83 % | 14.607 K 241.68 % | 4.275 K -3.13 % | 4.413 K 23.48 % | 3.574 K |
| Résultat d'exploitation | -1.602 M -31.14 % | -1.222 M -8.79 % | -1.123 M 25.10 % | -1.499 M -135.32 % | -637.164 K -228.88 % | -193.738 K 76.99 % | -841.870 K 16.15 % | -1.004 M -70.96 % | -587.280 K -10.23 % | -532.796 K 32.22 % | -786.042 K 9.90 % | -872.378 K 4.44 % | -912.865 K 1.19 % | -923.865 K -25.98 % | -733.346 K 18.66 % | -901.561 K 15.18 % | -1.063 M 5.12 % | -1.120 M -29.86 % | -862.688 K -136.01 % | -365.533 K 50.13 % | -732.977 K -15.86 % | -632.647 K 33.87 % | -956.738 K -64.81 % | -580.506 K 5.60 % | -614.942 K 28.80 % | -863.730 K 25.20 % | -1.155 M 0.68 % | -1.163 M -53.71 % | -756.383 K 5.53 % | -800.690 K -61.18 % | -496.774 K 32.01 % | -730.643 K 0.48 % | -734.143 K -238.59 % | 529.732 K 149.99 % | -1.060 M -321.40 % | 478.665 K 167.19 % | -712.450 K -13.35 % | -628.536 K 32.90 % | -936.776 K -42.37 % | -657.976 K 77.77 % | -2.960 M -469.06 % | -520.243 K 25.19 % | -695.404 K -21.80 % | -570.932 K 26.61 % | -777.938 K -21.65 % | -639.489 K 36.32 % | -1.004 M -111.75 % | -474.272 K -1.48 % | -467.370 K -34.32 % | -347.942 K 67.58 % | -1.073 M -106.23 % | -520.344 K -0.10 % | -519.818 K 7.87 % | -564.232 K -158.03 % | -218.665 K 69.01 % | -705.644 K -26.47 % | -557.951 K 5.58 % | -590.918 K -8.09 % | -546.688 K -14.11 % | -479.083 K 60.48 % | -1.212 M -97.04 % | -615.236 K 20.08 % | -769.779 K 2.89 % | -792.723 K -6.50 % | -744.353 K -43.44 % | -518.924 K 12.31 % | -591.797 K 22.94 % | -767.946 K 23.43 % | -1.003 M -18.39 % | -847.127 K 39.08 % | -1.390 M -102.73 % | -685.870 K 46.63 % | -1.285 M -151.74 % | -510.535 K 85.60 % | -3.546 M -268.96 % | -961.084 K -29.83 % | -740.270 K -304.33 % | 362.284 K 4 535.41 % | -8.168 K -101.19 % | 684.523 K 136.74 % | 289.144 K -21.15 % | 366.702 K 116.64 % | -2.203 M -314.53 % | -531.508 K -24.89 % | -425.572 K 2.57 % | -436.800 K 62.58 % | -1.167 M -106.83 % | -564.332 K -251.58 % | 372.303 K 184.15 % | -442.442 K -105.05 % | -215.772 K 59.41 % | -531.530 K 7.06 % | -571.879 K 0.15 % | -572.723 K -23.37 % | -464.223 K -4.24 % | -445.321 K -16.81 % | -381.228 K 1.22 % | -385.931 K 27.33 % | -531.106 K 3.50 % | -550.396 K -7.08 % | -514.005 K -59.82 % | -321.623 K |
| Ratio de résultat d'exploitation | -6.98 -119.51 % | -3.18 36.90 % | -5.04 -27.09 % | -3.97 -372.65 % | -0.84 -248.67 % | -0.24 85.90 % | -1.71 18.74 % | -2.10 -79.25 % | -1.17 -29.68 % | -0.90 49.40 % | -1.79 22.33 % | -2.30 13.96 % | -2.67 21.91 % | -3.42 -1.03 % | -3.39 64.87 % | -9.64 78.91 % | -45.72 -252.90 % | -12.96 -24.39 % | -10.42 -116.89 % | -4.80 94.87 % | -93.60 -6 475.97 % | -1.42 31.26 % | -2.07 -70.83 % | -1.21 -21.79 % | -1.00 28.71 % | -1.40 38.03 % | -2.25 1.70 % | -2.29 -62.19 % | -1.41 1.29 % | -1.43 -80.30 % | -0.79 41.05 % | -1.35 -10.01 % | -1.22 -511.95 % | 0.30 126.76 % | -1.11 -229.15 % | 0.86 170.66 % | -1.22 -34.99 % | -0.90 33.77 % | -1.36 17.11 % | -1.64 97.58 % | -67.91 -27.93 % | -53.09 -419.76 % | 16.60 155.11 % | -30.13 0.45 % | -30.26 -47.17 % | -20.56 96.97 % | -677.63 -355.78 % | -148.67 -56.38 % | -95.07 -22.74 % | -77.46 91.44 % | -904.80 -7 952.76 % | -11.24 69.76 % | -37.16 -438.46 % | -6.90 -723.08 % | -0.84 87.03 % | -6.46 -77.80 % | -3.64 -5.72 % | -3.44 38.12 % | -5.56 -198.95 % | -1.86 87.29 % | -14.62 -233.20 % | -4.39 68.00 % | -13.72 -121.27 % | -6.20 -66.82 % | -3.72 -173.69 % | -1.36 61.96 % | -3.57 36.23 % | -5.60 -31.32 % | -4.26 -0.20 % | -4.25 29.34 % | -6.02 -157.15 % | -2.34 76.97 % | -10.17 -1 728.59 % | -0.56 -245.33 % | 0.38 217.26 % | -0.33 -46.81 % | -0.22 -329.45 % | 0.10 4 322.78 % | 0.00 -101.14 % | 0.20 87.50 % | 0.11 -38.75 % | 0.18 108.57 % | -2.05 -35.42 % | -1.52 -0.78 % | -1.50 4.71 % | -1.58 64.69 % | -4.47 -47.90 % | -3.02 -783.52 % | 0.44 109.25 % | -4.78 -254.04 % | -1.35 80.37 % | -6.88 -34.78 % | -5.10 76.99 % | -22.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -161.370 K -279.77 % | -42.491 K 96.36 % | -1.166 M -131.55 % | 3.696 M 703.04 % | -612.979 K -25.28 % | -489.284 K -107.98 % | -235.257 K 72.66 % | -860.332 K -91.67 % | -448.858 K -2 887.42 % | 16.103 K 106.05 % | -266.105 K 60.51 % | -673.850 K -43.57 % | -469.354 K -104.96 % | -228.996 K 87.59 % | -1.845 M -365.20 % | -396.694 K -69.52 % | -234.009 K 45.45 % | -428.996 K -107.49 % | -206.760 K 55.57 % | -465.363 K -306.95 % | -114.355 K 85.60 % | -794.180 K -232.27 % | 600.437 K -31.59 % | 877.751 K 540.70 % | -199.171 K 9.38 % | -219.777 K -116.12 % | 1.363 M 547.96 % | -304.332 K 40.31 % | -509.839 K -4.34 % | -488.615 K 80.84 % | -2.550 M -3 682.32 % | 71.176 K 202.52 % | -69.425 K 86.47 % | -512.988 K 83.27 % | -3.067 M -324.13 % | -723.106 K -58.37 % | -456.592 K -330.42 % | 198.157 K -39.73 % | 328.793 K 970.40 % | -37.775 K -101.66 % | 2.273 M 346 059.82 % | -657.000 -100.07 % | 997.608 K 25 971.58 % | -3.856 K 34.01 % | -5.843 K 40.67 % | -9.848 K -101.10 % | 898.293 K 284 369.94 % | -316.000 99.50 % | -63.014 K | 0.000 -100.00 % | 6.973 K 12 812.96 % | 54.000 101.53 % | -3.536 K -509.26 % | 864.000 -71.84 % | 3.068 K 110.57 % | 1.457 K 3 288.37 % | 43.000 -99.57 % | 10.000 K | 0.000 100.00 % | -1.681 K 93.47 % | -25.755 K -12.19 % | -22.957 K -2 727.22 % | -812.000 68.71 % | -2.595 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -265.409 K -21.46 % | -218.516 K -834.85 % | 29.736 K -73.54 % | 112.369 K 375.37 % | -40.806 K -10.03 % | -37.086 K 93.91 % | -608.560 K -67.98 % | -362.284 K -115.74 % | -167.927 K | 0.000 -100.00 % | 97.382 K | 0.000 100.00 % | -1.284 M -4 677.55 % | -26.886 K 93.79 % | -432.670 K -1 437.89 % | -28.134 K -102.13 % | 1.318 M 1 373.66 % | 89.464 K 1 993.02 % | -4.726 K 99.66 % | -1.396 M -1 023.86 % | 151.126 K 119.02 % | 69.002 K 199.63 % | -69.256 K | 0.000 100.00 % | -420.875 K | 0.000 -100.00 % | 188.000 361.11 % | -72.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 7.763 M -16.91 % | 9.344 M 11.06 % | 8.413 M 20.75 % | 6.968 M -8.53 % | 7.618 M -6.95 % | 8.186 M 0.99 % | 8.106 M 16.12 % | 6.981 M 28.51 % | 5.432 M 12.17 % | 4.843 M -10.14 % | 5.389 M -1.42 % | 5.467 M 1.57 % | 5.382 M 11.00 % | 4.849 M -9.98 % | 5.387 M 32.21 % | 4.074 M -4.62 % | 4.272 M -3.84 % | 4.442 M -12.49 % | 5.076 M -17.81 % | 6.176 M 3.73 % | 5.954 M -0.25 % | 5.969 M 9.80 % | 5.436 M -6.16 % | 5.793 M -31.33 % | 8.436 M -1.17 % | 8.535 M 0.90 % | 8.460 M 32.31 % | 6.394 M 17.38 % | 5.447 M -3.69 % | 5.656 M 5.36 % | 5.368 M 15.00 % | 4.668 M -4.77 % | 4.901 M 3.03 % | 4.757 M 2.57 % | 4.638 M 1.76 % | 4.558 M 11.53 % | 4.087 M 71.58 % | 2.382 M -0.63 % | 2.397 M 8.38 % | 2.212 M 7 495.11 % | -29.909 K -167.74 % | 44.153 K 4.93 % | 42.080 K 111.79 % | -356.946 K 43.28 % | -629.345 K 50.45 % | -1.270 M -3 369.16 % | 38.855 K 130.29 % | -128.291 K -2 666.33 % | 4.999 K -80.00 % | 24.999 K -95.37 % | 539.649 K 1 435.57 % | -40.406 K 2.43 % | -41.413 K 42.93 % | -72.561 K 51.55 % | -149.756 K 69.22 % | -486.522 K 61.83 % | -1.275 M -2 081.18 % | -58.443 K 66.67 % | -175.340 K 53.43 % | -376.521 K -22.14 % | -308.277 K -9.89 % | -280.528 K 67.04 % | -851.006 K 40.04 % | -1.419 M 32.73 % | -2.110 M 24.57 % | -2.797 M 17.08 % | -3.373 M 15.89 % | -4.010 M 12.74 % | -4.596 M 4.09 % | -4.792 M 22.29 % | -6.166 M -3.13 % | -5.979 M 14.33 % | -6.979 M 13.37 % | -8.056 M 2.61 % | -8.272 M -13.60 % | -7.282 M 11.23 % | -8.203 M 16.87 % | -9.868 M -17.68 % | -8.386 M 4.25 % | -8.758 M -274.66 % | -2.338 M -216.81 % | -737.852 K -948.10 % | 87.001 K 595.28 % | -17.566 K 92.93 % | -248.599 K -2 359.17 % | 11.004 K -82.61 % | 63.295 K 204.39 % | -60.632 K 72.90 % | -223.712 K -225.39 % | 178.420 K 1 024.74 % | -19.294 K -7.42 % | -17.962 K -107.65 % | 234.774 K 56.84 % | 149.686 K 7.62 % | 139.085 K 271.84 % | -80.937 K 70.83 % | -277.426 K -8 144.46 % | -3.365 K 98.08 % | -175.189 K 57.06 % | -408.033 K -112.42 % | -192.090 K 75.00 % | -768.217 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 346.000 -81.27 % | 1.847 K -91.19 % | 20.973 K 212.89 % | 6.703 K -11.16 % | 7.545 K -11.39 % | 8.515 K 19.68 % | 7.115 K -21.91 % | 9.111 K -91.32 % | 104.919 K -2.44 % | 107.539 K -3.02 % | 110.885 K 9.19 % | 101.555 K -43.93 % | 181.122 K 23.74 % | 146.373 K -4.40 % | 153.107 K 3 826.83 % | 3.899 K -4.06 % | 4.064 K -4.29 % | 4.246 K -6.12 % | 4.523 K -3.21 % | 4.673 K 467 200.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -12.82 % | 573.557 K -43.96 % | 1.024 M 0.00 % | 1.024 M 4 245.02 % | 23.557 K 0.00 % | 23.557 K -97.70 % | 1.024 M 0.00 % | 1.024 M 1 082.52 % | 86.557 K -10.54 % | 96.757 K 12.22 % | 86.219 K -5.89 % | 91.619 K 14.21 % | 80.219 K 1 636.72 % | 4.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.619 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.293 K -63.89 % | 139.293 K 56.17 % | 89.193 K -76.48 % | 379.236 K 98 917.23 % | 383.000 0.00 % | 383.000 0.00 % | 383.000 0.00 % | 383.000 0.00 % | 383.000 -99.51 % | 78.604 K -51.16 % | 160.930 K 826.27 % | 17.374 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 9.207 M -5.34 % | 9.726 M -2.46 % | 9.972 M 4.10 % | 9.579 M -18.90 % | 11.810 M 42.35 % | 8.297 M 1.11 % | 8.206 M 2.98 % | 7.968 M 43.78 % | 5.542 M 3.91 % | 5.334 M -2.86 % | 5.491 M -3.08 % | 5.665 M 2.18 % | 5.544 M 0.32 % | 5.526 M -2.00 % | 5.639 M 15.46 % | 4.884 M -6.29 % | 5.212 M -2.91 % | 5.368 M -2.65 % | 5.514 M -10.71 % | 6.176 M 3.57 % | 5.963 M -0.39 % | 5.986 M 9.36 % | 5.474 M -24.16 % | 7.218 M -14.84 % | 8.475 M -0.84 % | 8.547 M 0.73 % | 8.485 M 30.92 % | 6.481 M 2.59 % | 6.317 M 10.44 % | 5.720 M 3.44 % | 5.530 M 14.28 % | 4.839 M -1.70 % | 4.923 M 2.50 % | 4.803 M 3.21 % | 4.653 M 1.35 % | 4.591 M 9.73 % | 4.184 M 71.48 % | 2.440 M -7.03 % | 2.625 M 10.92 % | 2.366 M 2 162.70 % | 104.575 K 4.58 % | 100.000 K 100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 328.027 K 1.08 % | 324.513 K 6 391.56 % | 4.999 K 0.00 % | 4.999 K -80.00 % | 24.999 K -95.56 % | 562.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 K -81.21 % | 5.423 K -53.83 % | 11.746 K -31.22 % | 17.078 K -25.16 % | 22.818 K 172.58 % | 8.371 K -74.99 % | 33.464 K -12.85 % | 38.399 K -39.82 % | 63.811 K 34.22 % | 47.543 K -8.21 % | 51.796 K 39.91 % | 37.021 K -13.89 % | 42.992 K 10.29 % | 38.982 K | 0.000 -100.00 % | 164.805 K | 0.000 -100.00 % | 32.707 K -86.54 % | 242.969 K -31.17 % | 352.996 K 46.41 % | 241.107 K -1.10 % | 243.777 K -1.06 % | 246.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.106 M -11.52 % | 1.250 M 8.58 % | 1.151 M -1.86 % | 1.173 M -6.99 % | 1.261 M -41.18 % | 2.145 M 4.06 % | 2.061 M -3.95 % | 2.146 M 0.94 % | 2.126 M -12.03 % | 2.416 M -12.92 % | 2.775 M -5.44 % | 2.935 M 1.79 % | 2.883 M 4.85 % | 2.750 M -0.16 % | 2.754 M 0.85 % | 2.731 M -12.79 % | 3.132 M 12.90 % | 2.774 M 82.44 % | 1.520 M 16.32 % | 1.307 M -45.25 % | 2.387 M 1.91 % | 2.343 M 0.24 % | 2.337 M 1.87 % | 2.294 M 3.72 % | 2.212 M 2.90 % | 2.150 M 8.11 % | 1.988 M 17.29 % | 1.695 M 20.09 % | 1.412 M -22.14 % | 1.813 M 2.00 % | 1.777 M 4.46 % | 1.702 M 4.86 % | 1.623 M 192.94 % | 553.946 K -68.70 % | 1.770 M 0.47 % | 1.761 M -1.26 % | 1.784 M 3.61 % | 1.722 M -11.85 % | 1.953 M -19.75 % | 2.434 M 64.71 % | 1.478 M 17.17 % | 1.261 M -0.11 % | 1.262 M 12.90 % | 1.118 M -1.57 % | 1.136 M -0.02 % | 1.136 M 39.47 % | 814.715 K 234.12 % | 243.841 K 678.17 % | 31.335 K -93.73 % | 499.940 K -2.67 % | 513.667 K -8.68 % | 562.464 K -12.62 % | 643.717 K -8.64 % | 704.561 K 0.36 % | 702.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.300 K -100.99 % | -10.100 K -494.12 % | -1.700 K -145.95 % | 3.700 K 148.05 % | -7.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.704 M -39.71 % | 4.485 M 54.58 % | 2.901 M -9.37 % | 3.201 M 918.12 % | 314.433 K 0.00 % | 314.433 K 0.00 % | 314.433 K 0.00 % | 314.433 K 105.74 % | 152.830 K | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 33.33 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K -98.78 % | 1.431 M 0.00 % | 1.431 M |
| Bénéfices non répartis | -78.660 M -2.05 % | -77.081 M -1.67 % | -75.818 M -2.13 % | -74.236 M 3.02 % | -76.545 M -1.62 % | -75.323 M 0.15 % | -75.436 M -0.84 % | -74.810 M -2.12 % | -73.258 M -0.59 % | -72.826 M 0.22 % | -72.985 M -1.18 % | -72.136 M -2.18 % | -70.596 M -1.98 % | -69.225 M -1.54 % | -68.174 M -3.93 % | -65.595 M -1.33 % | -64.734 M -2.03 % | -63.444 M -2.24 % | -62.056 M -1.41 % | -61.191 M 0.80 % | -61.684 M -1.39 % | -60.837 M -2.33 % | -59.450 M -0.58 % | -59.105 M 1.27 % | -59.868 M -0.54 % | -59.546 M -1.82 % | -58.481 M 0.42 % | -58.730 M -1.77 % | -57.710 M -1.11 % | -57.079 M -2.15 % | -55.878 M -5.87 % | -52.781 M -1.22 % | -52.145 M -1.27 % | -51.492 M 0.54 % | -51.769 M -8.66 % | -47.642 M -2.01 % | -46.703 M -1.95 % | -45.809 M 0.30 % | -45.946 M -3.33 % | -44.465 M -0.76 % | -44.129 M -1.51 % | -43.473 M -1.21 % | -42.955 M -1.64 % | -42.263 M -1.36 % | -41.695 M -1.86 % | -40.933 M -1.59 % | -40.290 M -2.38 % | -39.352 M -1.22 % | -38.878 M 0.00 % | -38.879 M -0.87 % | -38.543 M -2.69 % | -37.532 M -1.19 % | -37.092 M -1.24 % | -36.638 M -1.56 % | -36.075 M -3.60 % | -34.821 M -2.02 % | -34.132 M -1.66 % | -33.576 M 7.03 % | -36.117 M -1.54 % | -35.570 M -1.37 % | -35.089 M -3.66 % | -33.851 M -1.92 % | -33.214 M -2.34 % | -32.455 M -2.48 % | -31.670 M -2.36 % | -30.941 M -1.65 % | -30.440 M -2.62 % | -29.663 M -2.21 % | -29.022 M -3.68 % | -27.992 M -2.31 % | -27.360 M -3.03 % | -26.556 M -4.66 % | -25.374 M -6.92 % | -23.732 M -1.54 % | -23.372 M -14.89 % | -20.343 M -5.31 % | -19.317 M -4.62 % | -18.463 M 1.68 % | -18.778 M -0.95 % | -18.601 M 2.70 % | -19.117 M 1.98 % | -19.503 M 1.83 % | -19.867 M -23.33 % | -16.109 M -3.59 % | -15.551 M -5.87 % | -14.688 M -3.27 % | -14.224 M -8.41 % | -13.120 M -4.45 % | -12.561 M 2.43 % | -12.873 M -3.58 % | -12.429 M -0.31 % | -12.391 M -4.04 % | -11.910 M -5.66 % | -11.272 M -5.48 % | -10.686 M -9.12 % | -9.793 M -4.62 % | -9.361 M -4.37 % | -8.969 M -4.54 % | -8.580 M -6.47 % | -8.058 M -7.31 % | -7.509 M -6.92 % | -7.023 M |
| Actions ordinaires | 69.892 M 5.18 % | 66.450 M 0.32 % | 66.236 M 0.00 % | 66.236 M 6.45 % | 62.221 M 0.11 % | 62.156 M 0.00 % | 62.156 M 0.16 % | 62.056 M 0.00 % | 62.056 M 0.02 % | 62.042 M 0.00 % | 62.042 M 1.33 % | 61.226 M 0.73 % | 60.784 M 0.33 % | 60.581 M 2.71 % | 58.980 M 0.30 % | 58.803 M 2.37 % | 57.444 M 3.12 % | 55.705 M 4.09 % | 53.517 M 2.47 % | 52.225 M 0.00 % | 52.225 M 0.00 % | 52.225 M 0.00 % | 52.225 M -0.03 % | 52.243 M 3.48 % | 50.485 M 0.00 % | 50.485 M 1.90 % | 49.544 M 2.98 % | 48.111 M -0.03 % | 48.125 M 3.48 % | 46.506 M 1.48 % | 45.826 M 1.13 % | 45.314 M 2.71 % | 44.119 M 0.00 % | 44.119 M 3.35 % | 42.690 M 0.00 % | 42.690 M 0.00 % | 42.690 M 0.00 % | 42.690 M 0.00 % | 42.690 M 0.02 % | 42.680 M 0.00 % | 42.680 M 1.43 % | 42.079 M 1.27 % | 41.550 M 0.03 % | 41.539 M 0.90 % | 41.168 M 0.37 % | 41.015 M 4.85 % | 39.119 M 1.96 % | 38.369 M 3.37 % | 37.118 M 0.52 % | 36.925 M 0.00 % | 36.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.042 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 % | 12.344 M | 0.000 -100.00 % | 10.801 M 0.50 % | 10.748 M 4.01 % | 10.333 M 9.76 % | 9.415 M 1.56 % | 9.270 M 1.45 % | 9.137 M 36.14 % | 6.711 M 0.12 % | 6.703 M |
| Capitaux propres totaux | -6.525 M 16.36 % | -7.801 M -13.89 % | -6.850 M -49.58 % | -4.580 M 56.45 % | -10.517 M 4.59 % | -11.022 M -6.48 % | -10.351 M -10.12 % | -9.400 M -6.16 % | -8.854 M -6.54 % | -8.311 M -1.91 % | -8.155 M -2.41 % | -7.963 M -15.13 % | -6.917 M -17.75 % | -5.874 M 8.50 % | -6.419 M -58.83 % | -4.042 M 2.08 % | -4.127 M 15.51 % | -4.885 M 29.46 % | -6.926 M 6.91 % | -7.440 M -8.19 % | -6.877 M -11.84 % | -6.149 M -28.96 % | -4.768 M 12.35 % | -5.440 M 32.08 % | -8.009 M -8.38 % | -7.390 M 0.25 % | -7.408 M 20.87 % | -9.363 M -10.37 % | -8.483 M 5.77 % | -9.003 M -9.05 % | -8.255 M -45.73 % | -5.665 M 10.11 % | -6.302 M -14.61 % | -5.498 M 23.72 % | -7.208 M -133.30 % | -3.090 M -45.20 % | -2.128 M -52.27 % | -1.397 M -7.21 % | -1.303 M -301.07 % | 648.245 K 2 155.24 % | 28.744 K 121.55 % | -133.394 K 6.28 % | -142.335 K -136.14 % | 393.890 K -35.30 % | 608.806 K -50.04 % | 1.219 M 441.92 % | -356.422 K 51.80 % | -739.514 K 57.21 % | -1.728 M -18.89 % | -1.454 M -31.65 % | -1.104 M -17 290.02 % | -6.350 K -103.13 % | 202.796 K -59.23 % | 497.416 K -25.65 % | 669.038 K -60.11 % | 1.677 M -27.75 % | 2.321 M 93.22 % | 1.201 M -11.31 % | 1.355 M -16.84 % | 1.629 M 2.33 % | 1.592 M 167.02 % | 596.218 K -52.08 % | 1.244 M -33.36 % | 1.867 M -29.58 % | 2.651 M -21.28 % | 3.368 M -13.06 % | 3.874 M -16.62 % | 4.646 M -12.12 % | 5.287 M -15.84 % | 6.282 M -8.99 % | 6.903 M 1.21 % | 6.820 M -12.47 % | 7.792 M -14.00 % | 9.060 M -0.86 % | 9.139 M -22.21 % | 11.748 M -7.91 % | 12.758 M 14.38 % | 11.154 M 4.98 % | 10.625 M -1.05 % | 10.738 M 140.87 % | 4.458 M 89.67 % | 2.350 M 271.14 % | 633.264 K 328.50 % | -277.134 K -212.86 % | 245.545 K -76.50 % | 1.045 M 411.11 % | 204.454 K 193.23 % | -219.306 K -767.35 % | 32.862 K 109.40 % | -349.702 K -311.37 % | -85.009 K -81.22 % | -46.909 K -110.81 % | 433.991 K 101.87 % | 214.988 K -18.86 % | 264.953 K -72.25 % | 954.652 K -1.86 % | 972.714 K 118.14 % | 445.912 K -35.38 % | 690.020 K -37.05 % | 1.096 M 73.11 % | 633.155 K -43.02 % | 1.111 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 534.723 K 355.87 % | 117.296 K -16.76 % | 140.918 K -12.50 % | 161.052 K -9.11 % | 177.202 K -74.85 % | 704.454 K -0.54 % | 708.286 K -4.69 % | 743.139 K -2.53 % | 762.454 K -3.49 % | 790.014 K 181.48 % | 280.669 K -62.70 % | 752.548 K -3.45 % | 779.416 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 | 0.000 100.00 % | -23.190 K | 0.000 | 0.000 | 0.000 100.00 % | -27.565 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 |
| Dette à long terme | 6.120 M -13.41 % | 7.068 M 0.61 % | 7.025 M -4.97 % | 7.393 M -30.67 % | 10.663 M 37.88 % | 7.734 M 1.16 % | 7.645 M 2.15 % | 7.484 M 49.33 % | 5.012 M 11.74 % | 4.485 M | 0.000 -100.00 % | 27.460 K -99.40 % | 4.541 M 0.23 % | 4.531 M -0.90 % | 4.572 M 11.51 % | 4.100 M -5.09 % | 4.320 M -2.82 % | 4.446 M 1.05 % | 4.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.805 M 1.02 % | 2.777 M 2.40 % | 2.712 M -37.94 % | 4.369 M 5.47 % | 4.143 M 71.64 % | 2.414 M -3.39 % | 2.498 M 6.70 % | 2.341 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 -100.00 % | 2.550 K -69.54 % | 8.371 K -38.27 % | 13.560 K -26.68 % | 18.495 K -60.12 % | 46.380 K 56.72 % | 29.594 K 10.96 % | 26.672 K 51.27 % | 17.632 K -63.17 % | 47.868 K 143.19 % | 19.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.079 K -13.68 % | 20.944 K -11.79 % | 23.744 K -10.33 % | 26.479 K -9.16 % | 29.149 K -8.22 % | 31.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 6.627 M -12.83 % | 7.602 M 0.56 % | 7.560 M -5.64 % | 8.012 M -29.18 % | 11.312 M 34.69 % | 8.399 M 1.03 % | 8.314 M 1.53 % | 8.188 M 43.15 % | 5.720 M 9.41 % | 5.228 M 585.70 % | 762.454 K -6.73 % | 817.474 K -84.58 % | 5.301 M 0.33 % | 5.284 M -1.27 % | 5.352 M 17.01 % | 4.574 M -4.33 % | 4.781 M -2.69 % | 4.913 M 0.82 % | 4.873 M 884.38 % | 495.034 K -2.25 % | 506.443 K -3.94 % | 527.217 K 9.23 % | 482.659 K -1.93 % | 492.136 K 5.45 % | 466.708 K 2.23 % | 456.506 K 2.45 % | 445.574 K 10.46 % | 403.391 K 3.28 % | 390.589 K 7.56 % | 363.120 K 8.56 % | 334.474 K 6.51 % | 314.021 K -89.91 % | 3.112 M 1.32 % | 3.071 M 2.99 % | 2.982 M -47.91 % | 5.726 M 9.11 % | 5.248 M 61.47 % | 3.250 M 5.72 % | 3.074 M 29.80 % | 2.368 M 6 744.12 % | 34.603 K -12.12 % | 39.374 K -17.87 % | 47.940 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 % | 2.550 K -69.54 % | 8.371 K -38.27 % | 13.560 K -26.68 % | 18.495 K -20.25 % | 23.190 K -21.64 % | 29.594 K 10.96 % | 26.672 K 51.27 % | 17.632 K -13.16 % | 20.303 K 3.15 % | 19.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.079 K -13.68 % | 20.944 K -11.79 % | 23.744 K -10.33 % | 26.479 K -9.16 % | 29.149 K -8.22 % | 31.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.137 M 42.48 % | 798.331 K -17.96 % | 973.057 K 57.38 % | 618.290 K -88.58 % | 5.413 M 6.76 % | 5.070 M 7.61 % | 4.712 M -1.22 % | 4.770 M 8.29 % | 4.405 M 0.62 % | 4.378 M 3.91 % | 4.213 M -3.35 % | 4.359 M 23.19 % | 3.539 M 6.98 % | 3.308 M 4.06 % | 3.179 M 6.22 % | 2.993 M 3.99 % | 2.878 M 2.89 % | 2.797 M 5.87 % | 2.642 M -2.42 % | 2.708 M 6.01 % | 2.554 M 6.14 % | 2.406 M 13.90 % | 2.112 M -4.35 % | 2.209 M 9.33 % | 2.020 M 9.38 % | 1.847 M 6.54 % | 1.733 M -72.72 % | 6.353 M 2.27 % | 6.213 M 4.26 % | 5.959 M 1.96 % | 5.844 M 7.53 % | 5.435 M -4.53 % | 5.692 M 1.34 % | 5.617 M -20.37 % | 7.053 M 686.77 % | 896.515 K 39.38 % | 643.230 K | 0.000 -100.00 % | 6.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 -99.98 % | 670.681 K -47.88 % | 1.287 M 7.07 % | 1.202 M 284.31 % | 312.717 K -35.79 % | 487.042 K 48.68 % | 327.575 K 12.75 % | 290.528 K 202.21 % | 96.135 K -40.55 % | 161.707 K -67.42 % | 496.304 K 98.94 % | 249.474 K 46.58 % | 170.197 K 44.47 % | 117.810 K -3.71 % | 122.346 K -33.15 % | 183.010 K 14.12 % | 160.360 K 12.36 % | 142.715 K 32.35 % | 107.835 K -22.96 % | 139.966 K -6.19 % | 149.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.196 K -99.65 % | 1.491 M 15 300.01 % | 9.685 K -90.22 % | 98.995 K 62.48 % | 60.929 K -5.07 % | 64.186 K | 0.000 -100.00 % | 221.844 K -57.71 % | 524.533 K 608.12 % | 74.074 K 377.96 % | 15.498 K | 0.000 -100.00 % | 7.981 K -96.32 % | 216.752 K 44.79 % | 149.705 K 184.79 % | 52.566 K -48.52 % | 102.119 K -55.47 % | 229.344 K 179.22 % | 82.138 K 255.82 % | 23.084 K | 0.000 -100.00 % | 8.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 798.115 K 113.53 % | 373.776 K -22.46 % | 482.032 K | 0.000 -100.00 % | 88.966 K 87.26 % | 47.509 K 2.63 % | 46.291 K -80.73 % | 240.246 K 27.34 % | 188.670 K -35.90 % | 294.342 K -3.53 % | 305.100 K 48.39 % | 205.605 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.877 M 3.98 % | 2.767 M 3 134.19 % | 85.559 K 83.51 % | 46.624 K 0.00 % | 46.624 K 0.00 % | 46.624 K 0.00 % | 46.624 K -97.88 % | 2.199 M 9.38 % | 2.010 M 9.43 % | 1.837 M 6.58 % | 1.723 M -72.83 % | 6.343 M 0.70 % | 6.299 M 3.11 % | 6.109 M 4.72 % | 5.834 M | 0.000 | 0.000 -100.00 % | 5.932 K -99.46 % | 1.097 M 3 956.54 % | 27.054 K -30.19 % | 38.751 K -12.95 % | 44.515 K -4.86 % | 46.787 K 0.00 % | 46.787 K 16.25 % | 40.247 K 17.46 % | 34.264 K 0.00 % | 34.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.088 K -91.81 % | 660.535 K -41.13 % | 1.122 M 7.36 % | 1.045 M 285.64 % | -562.937 K | 0.000 -100.00 % | 40.805 K -8.50 % | 44.594 K -46.51 % | 83.362 K -76.15 % | 349.564 K | 0.000 | 0.000 -100.00 % | 41.998 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 |
| Dette à court terme | 3.087 M 16.13 % | 2.658 M -9.79 % | 2.946 M 34.80 % | 2.186 M 90.45 % | 1.148 M 103.68 % | 563.487 K 0.42 % | 561.143 K 15.81 % | 484.543 K -8.63 % | 530.285 K -55.19 % | 1.183 M -78.45 % | 5.491 M -2.61 % | 5.638 M 462.13 % | 1.003 M 0.75 % | 995.482 K -6.72 % | 1.067 M 36.13 % | 783.995 K -12.09 % | 891.781 K -3.31 % | 922.262 K -17.26 % | 1.115 M -81.95 % | 6.176 M 3.57 % | 5.963 M -0.39 % | 5.986 M 9.36 % | 5.474 M -24.16 % | 7.218 M -14.84 % | 8.475 M -0.84 % | 8.547 M 0.73 % | 8.485 M 30.92 % | 6.481 M 1.05 % | 6.414 M 9.07 % | 5.881 M 6.34 % | 5.530 M 14.28 % | 4.839 M 128.47 % | 2.118 M 4.54 % | 2.026 M -18.02 % | 2.472 M 1 011.86 % | 222.301 K 432.22 % | 41.769 K 57.01 % | 26.603 K -78.96 % | 126.438 K 405.75 % | 25.000 K -76.09 % | 104.575 K 4.58 % | 100.000 K 100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 328.027 K 1.08 % | 324.513 K 6 391.56 % | 4.999 K 0.00 % | 4.999 K -80.00 % | 24.999 K -95.56 % | 562.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 K -81.21 % | 5.423 K -53.83 % | 11.746 K -31.22 % | 17.078 K -15.74 % | 20.268 K | 0.000 -100.00 % | 19.904 K 0.00 % | 19.904 K -51.00 % | 40.621 K 126.31 % | 17.949 K -28.56 % | 25.124 K 29.58 % | 19.389 K -14.54 % | 22.689 K 17.57 % | 19.299 K | 0.000 -100.00 % | 164.805 K | 0.000 -100.00 % | 14.628 K -93.41 % | 222.025 K -32.57 % | 329.252 K 53.41 % | 214.628 K 0.00 % | 214.628 K 0.00 % | 214.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 7.372 M 12.79 % | 6.536 M -1.93 % | 6.665 M 52.55 % | 4.369 M -49.39 % | 8.633 M 4.26 % | 8.281 M 3.64 % | 7.990 M 21.14 % | 6.595 M 1.75 % | 6.482 M -8.14 % | 7.057 M -37.20 % | 11.236 M -0.70 % | 11.316 M 96.17 % | 5.768 M 4.81 % | 5.503 M 0.83 % | 5.458 M 4.39 % | 5.228 M -0.68 % | 5.264 M -1.61 % | 5.350 M 4.21 % | 5.134 M -50.83 % | 10.442 M 3.39 % | 10.100 M 1.95 % | 9.906 M 11.36 % | 8.896 M -17.53 % | 10.786 M -10.89 % | 12.104 M 0.72 % | 12.017 M 1.11 % | 11.885 M -18.29 % | 14.546 M 1.50 % | 14.331 M 8.29 % | 13.234 M 4.21 % | 12.700 M 12.56 % | 11.283 M 25.69 % | 8.977 M 4.02 % | 8.630 M -18.49 % | 10.587 M 65.61 % | 6.393 M 4.45 % | 6.120 M -18.15 % | 7.477 M -6.17 % | 7.969 M 60.01 % | 4.980 M 1 337.96 % | 346.323 K 0.27 % | 345.389 K 9.73 % | 314.766 K 68.09 % | 187.257 K -4.60 % | 196.291 K -59.19 % | 480.956 K -31.27 % | 699.737 K -23.86 % | 918.990 K -48.16 % | 1.773 M 12.75 % | 1.572 M 22.00 % | 1.289 M 70.00 % | 758.235 K 28.56 % | 589.774 K 75.99 % | 335.122 K 4.61 % | 320.339 K -37.34 % | 511.271 K 3.02 % | 496.304 K 98.94 % | 249.474 K 17.57 % | 212.195 K 80.12 % | 117.810 K -3.71 % | 122.346 K -33.15 % | 183.010 K 14.12 % | 160.360 K 12.36 % | 142.715 K 32.35 % | 107.835 K -22.96 % | 139.966 K -6.19 % | 149.209 K 50.71 % | 99.007 K -27.71 % | 136.962 K -48.75 % | 267.250 K 3.52 % | 258.170 K 5.97 % | 243.618 K 23.48 % | 197.298 K 7.24 % | 183.980 K -61.56 % | 478.642 K -70.47 % | 1.621 M -25.47 % | 2.175 M -11.32 % | 2.452 M 11.85 % | 2.192 M 39.01 % | 1.577 M 0.99 % | 1.562 M 2.57 % | 1.522 M -20.97 % | 1.926 M 111.17 % | 912.268 K 19.12 % | 765.861 K 65.04 % | 464.052 K 6.37 % | 436.278 K -37.46 % | 697.591 K 26.30 % | 552.311 K -8.38 % | 602.815 K 40.12 % | 430.209 K -20.17 % | 538.887 K 5.64 % | 510.139 K -16.30 % | 609.505 K 38.16 % | 441.170 K 28.67 % | 342.861 K 14.28 % | 300.006 K 21.39 % | 247.141 K 60.60 % | 153.889 K -3.14 % | 158.882 K 7.92 % | 147.225 K 82.58 % | 80.634 K |
| Passifs totaux | 13.999 M -0.98 % | 14.138 M -0.61 % | 14.225 M 14.89 % | 12.381 M -37.93 % | 19.945 M 19.58 % | 16.680 M 2.31 % | 16.304 M 10.28 % | 14.784 M 21.16 % | 12.202 M -0.67 % | 12.285 M 2.38 % | 11.999 M -1.11 % | 12.133 M 9.61 % | 11.069 M 2.62 % | 10.787 M -0.21 % | 10.810 M 10.28 % | 9.802 M -2.42 % | 10.045 M -2.13 % | 10.263 M 2.56 % | 10.007 M -8.50 % | 10.937 M 3.12 % | 10.606 M 1.66 % | 10.433 M 11.25 % | 9.378 M -16.85 % | 11.278 M -10.28 % | 12.571 M 0.78 % | 12.474 M 1.16 % | 12.331 M -17.52 % | 14.950 M 1.55 % | 14.722 M 8.27 % | 13.597 M 4.32 % | 13.034 M 12.39 % | 11.597 M -4.07 % | 12.089 M 3.31 % | 11.702 M -13.77 % | 13.570 M 11.97 % | 12.119 M 6.60 % | 11.368 M 5.98 % | 10.727 M -2.86 % | 11.043 M 50.28 % | 7.348 M 1 829.05 % | 380.926 K -1.00 % | 384.763 K 6.08 % | 362.706 K 93.69 % | 187.257 K -4.60 % | 196.291 K -59.19 % | 480.956 K -31.27 % | 699.737 K -23.86 % | 918.990 K -48.16 % | 1.773 M 12.75 % | 1.572 M 22.00 % | 1.289 M 70.00 % | 758.235 K 28.56 % | 589.774 K 75.99 % | 335.122 K 4.61 % | 320.339 K -37.34 % | 511.271 K 3.02 % | 496.304 K 98.94 % | 249.474 K 17.57 % | 212.195 K 80.12 % | 117.810 K -3.71 % | 122.346 K -33.15 % | 183.010 K 14.12 % | 160.360 K 12.36 % | 142.715 K 32.35 % | 107.835 K -22.96 % | 139.966 K -6.19 % | 149.209 K 50.71 % | 99.007 K -27.71 % | 136.962 K -48.75 % | 267.250 K 3.52 % | 258.170 K 5.97 % | 243.618 K 23.48 % | 197.298 K 7.24 % | 183.980 K -61.56 % | 478.642 K -70.47 % | 1.621 M -25.47 % | 2.175 M -11.32 % | 2.452 M 11.72 % | 2.195 M 38.44 % | 1.585 M 0.65 % | 1.575 M 2.22 % | 1.541 M -20.96 % | 1.950 M 106.99 % | 941.862 K 18.84 % | 792.533 K 64.53 % | 481.684 K 5.50 % | 456.581 K -36.34 % | 717.274 K 29.87 % | 552.311 K -8.38 % | 602.815 K 40.12 % | 430.209 K -22.76 % | 556.966 K 4.87 % | 531.083 K -16.13 % | 633.249 K 35.41 % | 467.649 K 25.71 % | 372.010 K 12.13 % | 331.764 K 34.24 % | 247.141 K 60.60 % | 153.889 K -3.14 % | 158.882 K 7.92 % | 147.225 K 82.58 % | 80.634 K |
| Autres actifs non courants | 124.169 K -49.88 % | 247.725 K 0.00 % | 247.725 K 276.38 % | 65.818 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 101.09 % | -3.480 M 2.38 % | -3.565 M | 0.000 -100.00 % | 74.131 K -96.94 % | 2.421 M | 0.000 | 0.000 -100.00 % | 24.948 K 0.00 % | 24.948 K 0.00 % | 24.948 K 0.00 % | 24.948 K -14.29 % | 29.107 K -62.80 % | 78.253 K | 0.000 -100.00 % | 3.303 M 8.10 % | 3.056 M -18.25 % | 3.738 M 17.51 % | 3.181 M 38.02 % | 2.304 M -7.07 % | 2.480 M 78.69 % | 1.388 M -5.59 % | 1.470 M -6.06 % | 1.565 M -5.50 % | 1.656 M 17.13 % | 1.414 M 6.39 % | 1.329 M -0.10 % | 1.330 M -5.06 % | 1.401 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 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.619 K 0.00 % | 4.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M -8.37 % | 2.401 M | 0.000 | 0.000 -100.00 % | 149.221 K -76.34 % | 630.800 K 26.62 % | 498.164 K 34.15 % | 371.347 K 919.32 % | 36.431 K -65.90 % | 106.851 K -86.01 % | 763.619 K 442.22 % | 140.832 K 484.46 % | 24.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.464 K -25.65 % | 26.180 K -82.92 % | 153.241 K 5.10 % | 145.805 K 28.18 % | 113.751 K 3.22 % | 110.205 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 346.000 -81.27 % | 1.847 K -50.39 % | 3.723 K -44.46 % | 6.703 K -11.16 % | 7.545 K -11.39 % | 8.515 K 19.68 % | 7.115 K -21.91 % | 9.111 K -91.32 % | 104.919 K -2.44 % | 107.539 K -3.02 % | 110.885 K 9.19 % | 101.555 K -43.93 % | 181.122 K 23.74 % | 146.373 K -4.40 % | 153.107 K 3 826.83 % | 3.899 K -4.06 % | 4.064 K -4.29 % | 4.246 K -6.12 % | 4.523 K -3.21 % | 4.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -4.50 % | 523.557 K -48.85 % | 1.024 M 0.00 % | 1.024 M 4 245.02 % | 23.557 K 0.00 % | 23.557 K -97.70 % | 1.024 M 0.00 % | 1.024 M 4 245.02 % | 23.557 K 0.00 % | 23.557 K 410.00 % | 4.619 K 0.00 % | 4.619 K 0.00 % | 4.619 K 0.00 % | 4.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.619 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 |
| Immobilisations incorporelles | 0.000 -100.00 % | 363.371 K -2.34 % | 372.062 K 13.36 % | 328.205 K -5.09 % | 345.794 K 5.13 % | 328.931 K -5.49 % | 348.038 K 0.09 % | 347.709 K 35.43 % | 256.751 K 74.47 % | 147.162 K -5.93 % | 156.437 K -5.60 % | 165.713 K -5.30 % | 174.988 K -3.16 % | 180.697 K 105.88 % | 87.766 K -94.70 % | 1.656 M -5.42 % | 1.751 M -5.14 % | 1.846 M | 0.000 -100.00 % | 673.149 K -12.00 % | 764.943 K -10.71 % | 856.735 K -9.68 % | 948.528 K -75.67 % | 3.899 M -3.20 % | 4.028 M -6.31 % | 4.299 M 226.75 % | 1.316 M -6.52 % | 1.407 M -7.08 % | 1.515 M -7.76 % | 1.642 M -7.20 % | 1.769 M -23.78 % | 2.322 M -6.63 % | 2.486 M -6.22 % | 2.651 M -5.85 % | 2.816 M -55.22 % | 6.289 M -2.76 % | 6.467 M -2.68 % | 6.645 M 73.36 % | 3.833 M -40.32 % | 6.423 M 40 517.03 % | 15.813 K -6.12 % | 16.844 K -5.77 % | 17.875 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 |
| 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 | 0.000 100.00 % | -2.859 M 1.28 % | -2.896 M 5.83 % | -3.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 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 |
| GoodWill et immobilisations incorporelles | 334.865 K -7.84 % | 363.371 K -2.34 % | 372.062 K 13.36 % | 328.205 K -5.09 % | 345.794 K 5.13 % | 328.931 K -5.49 % | 348.038 K 0.09 % | 347.709 K 35.43 % | 256.751 K 74.47 % | 147.162 K -5.93 % | 156.437 K -5.60 % | 165.713 K -5.30 % | 174.988 K -3.16 % | 180.697 K 105.88 % | 87.766 K -94.70 % | 1.656 M -5.42 % | 1.751 M -5.14 % | 1.846 M | 0.000 -100.00 % | 673.149 K -12.00 % | 764.943 K -10.71 % | 856.735 K -9.68 % | 948.528 K -8.82 % | 1.040 M -8.11 % | 1.132 M -7.50 % | 1.224 M -6.98 % | 1.316 M -6.52 % | 1.407 M -7.08 % | 1.515 M -7.76 % | 1.642 M -7.20 % | 1.769 M -50.73 % | 3.591 M -4.39 % | 3.756 M -4.20 % | 3.921 M -4.03 % | 4.086 M -35.03 % | 6.289 M -2.76 % | 6.467 M -2.68 % | 6.645 M -2.61 % | 6.823 M 6.23 % | 6.423 M 40 517.03 % | 15.813 K -6.12 % | 16.844 K -5.77 % | 17.875 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 |
| Immobilisations corporelles (PP&E) | 2.914 M -3.19 % | 3.010 M 16.03 % | 2.594 M -4.71 % | 2.722 M -0.33 % | 2.731 M -39.25 % | 4.496 M -7.57 % | 4.864 M 39.06 % | 3.498 M 37.52 % | 2.543 M -8.15 % | 2.769 M -8.92 % | 3.041 M -5.27 % | 3.210 M -2.22 % | 3.283 M -6.32 % | 3.504 M -1.56 % | 3.560 M 25.95 % | 2.826 M 0.14 % | 2.822 M 22.27 % | 2.308 M -1.62 % | 2.346 M -6.62 % | 2.513 M -6.78 % | 2.695 M -6.96 % | 2.897 M -5.61 % | 3.069 M 0.19 % | 3.063 M -2.73 % | 3.149 M -6.77 % | 3.378 M 7.73 % | 3.136 M 6 654.84 % | 46.422 K 5.14 % | 44.152 K -7.02 % | 47.488 K -7.03 % | 51.079 K -85.57 % | 354.071 K 103.02 % | 174.400 K 79.23 % | 97.305 K 56.04 % | 62.359 K 0.62 % | 61.977 K 29.68 % | 47.794 K 53.53 % | 31.130 K -7.01 % | 33.476 K -7.02 % | 36.002 K 14.43 % | 31.462 K 17.66 % | 26.740 K -6.88 % | 28.715 K -42.28 % | 49.745 K -6.25 % | 53.061 K 49.13 % | 35.580 K -8.53 % | 38.897 K 27.10 % | 30.603 K -6.54 % | 32.744 K -60.09 % | 82.048 K -7.00 % | 88.222 K -44.29 % | 158.356 K -7.14 % | 170.527 K -9.68 % | 188.797 K -7.15 % | 203.344 K -7.16 % | 219.037 K -6.61 % | 234.543 K -7.16 % | 252.641 K -7.17 % | 272.162 K -7.18 % | 293.227 K -11.56 % | 331.545 K 0.95 % | 328.426 K -18.43 % | 402.619 K -10.10 % | 447.854 K -10.30 % | 499.270 K -9.85 % | 553.816 K -9.51 % | 611.991 K -8.30 % | 667.357 K -8.38 % | 728.391 K -55.21 % | 1.626 M 92.79 % | 843.493 K -4.78 % | 885.799 K 11.63 % | 793.482 K -7.00 % | 853.227 K -5.56 % | 903.483 K -62.37 % | 2.401 M -6.15 % | 2.559 M 16.44 % | 2.197 M -0.05 % | 2.198 M 11.82 % | 1.966 M 9.51 % | 1.795 M 62.91 % | 1.102 M 21.80 % | 904.747 K 196.73 % | 304.901 K -4.62 % | 319.665 K 34.31 % | 238.004 K -0.27 % | 238.655 K -4.09 % | 248.826 K 22.40 % | 203.296 K -5.66 % | 215.487 K -5.26 % | 227.460 K -28.17 % | 316.684 K -21.81 % | 405.032 K -17.66 % | 491.904 K -0.57 % | 494.718 K -4.83 % | 519.811 K -3.44 % | 538.310 K 11.20 % | 484.074 K 2.66 % | 471.538 K -9.61 % | 521.667 K 61.22 % | 323.584 K 58.96 % | 203.565 K |
| Total des actifs non courants | 3.373 M -6.85 % | 3.621 M 12.67 % | 3.214 M 3.12 % | 3.117 M 1.22 % | 3.079 M -36.23 % | 4.828 M -7.48 % | 5.219 M 34.13 % | 3.891 M 36.69 % | 2.847 M -3.88 % | 2.962 M -8.71 % | 3.244 M -6.79 % | 3.480 M -2.38 % | 3.565 M -6.07 % | 3.796 M -0.72 % | 3.823 M -18.02 % | 4.664 M -1.19 % | 4.720 M 9.58 % | 4.307 M 81.35 % | 2.375 M -26.12 % | 3.215 M -7.87 % | 3.490 M -7.76 % | 3.783 M -6.62 % | 4.052 M -3.12 % | 4.182 M -2.33 % | 4.282 M -7.37 % | 4.622 M 3.36 % | 4.472 M -14.18 % | 5.211 M 4.10 % | 5.006 M 17.37 % | 4.265 M -0.82 % | 4.300 M -19.37 % | 5.333 M -1.25 % | 5.400 M -3.27 % | 5.583 M -3.81 % | 5.804 M -25.25 % | 7.764 M -1.01 % | 7.843 M -2.03 % | 8.006 M -3.05 % | 8.258 M 27.85 % | 6.459 M 13 562.13 % | 47.275 K 8.47 % | 43.584 K -6.45 % | 46.590 K -6.34 % | 49.745 K -6.25 % | 53.061 K 49.13 % | 35.580 K -8.53 % | 38.897 K 27.10 % | 30.603 K -6.54 % | 32.744 K -60.09 % | 82.048 K -7.00 % | 88.222 K -86.60 % | 658.356 K -1.82 % | 670.527 K -2.65 % | 688.797 K -5.24 % | 726.901 K -41.50 % | 1.243 M -1.23 % | 1.258 M -1.42 % | 1.276 M -1.51 % | 1.296 M -1.60 % | 1.317 M -2.83 % | 1.355 M 284.99 % | 351.983 K -17.41 % | 426.176 K -5.81 % | 452.473 K -10.20 % | 503.889 K -9.77 % | 558.435 K -9.43 % | 616.610 K -8.24 % | 671.976 K -8.33 % | 733.010 K -54.92 % | 1.626 M 91.74 % | 848.112 K -4.25 % | 885.799 K 11.63 % | 793.482 K -7.00 % | 853.227 K -5.56 % | 903.483 K -80.36 % | 4.601 M -7.23 % | 4.960 M 125.73 % | 2.197 M -0.05 % | 2.198 M 3.93 % | 2.115 M -12.81 % | 2.426 M 51.61 % | 1.600 M 25.39 % | 1.276 M 273.86 % | 341.332 K -19.97 % | 426.516 K -57.42 % | 1.002 M 163.94 % | 379.487 K 39.05 % | 272.922 K 34.25 % | 203.296 K -5.66 % | 215.487 K -5.26 % | 227.460 K -28.17 % | 316.685 K -21.81 % | 405.033 K -20.79 % | 511.368 K -1.83 % | 520.898 K -22.61 % | 673.052 K -1.62 % | 684.115 K 14.43 % | 597.825 K 2.76 % | 581.743 K 11.52 % | 521.667 K 61.22 % | 323.584 K 58.96 % | 203.565 K |
| Autres actifs circulants | 444.742 K 11.72 % | 398.084 K -26.79 % | 543.728 K 257.96 % | 151.897 K -31.20 % | 220.780 K -28.74 % | 309.828 K 102.63 % | 152.901 K 67.52 % | 91.276 K 72.50 % | 52.915 K 2.17 % | 51.792 K 0.00 % | 51.792 K -38.62 % | 84.383 K 11.59 % | 75.620 K 20.64 % | 62.683 K 0.87 % | 62.142 K -27.56 % | 85.780 K -32.19 % | 126.508 K 108.07 % | 60.801 K -4.18 % | 63.455 K 4.13 % | 60.938 K -0.33 % | 61.138 K 1.66 % | 60.138 K 12.01 % | 53.688 K 33.73 % | 40.147 K -5.71 % | 42.579 K 17.52 % | 36.230 K -22.76 % | 46.904 K 0.00 % | 46.904 K 23.52 % | 37.974 K 65.29 % | 22.974 K -51.02 % | 46.904 K 75.56 % | 26.717 K 12.91 % | 23.662 K -54.30 % | 51.773 K -7.84 % | 56.177 K -8.62 % | 61.478 K -84.75 % | 403.243 K 18.93 % | 339.066 K 7.02 % | 316.835 K 805.24 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -18.22 % | 42.796 K 71.18 % | 25.000 K 0.00 % | 25.000 K 233.33 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.805 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.226 K 258.49 % | 11.500 K -81.88 % | 63.454 K | 0.000 -100.00 % | 4.243 K -8.14 % | 4.619 K -30.22 % | 6.619 K -33.29 % | 9.922 K -44.82 % | 17.982 K | 0.000 -100.00 % | 500.000 -98.41 % | 31.500 K 326.60 % | 7.384 K -35.06 % | 11.370 K 0.00 % | 11.370 K -63.76 % | 31.370 K 137.04 % | 13.234 K -65.44 % | 38.292 K 155.28 % | 15.000 K -23.73 % | 19.667 K 30.59 % | 15.060 K -78.98 % | 71.636 K 57.04 % | 45.616 K 6.26 % | 42.930 K 33.16 % | 32.239 K 198.68 % | 10.794 K -32.55 % | 16.002 K 4.79 % | 15.270 K -85.16 % | 102.899 K 1 608.15 % | 6.024 K -63.27 % | 16.402 K 13.51 % | 14.450 K -83.01 % | 85.041 K 45.41 % | 58.483 K 32.71 % | 44.068 K | 0.000 -100.00 % | 4.595 K -77.78 % | 20.675 K -72.98 % | 76.531 K 1.79 % | 75.182 K -8.26 % | 81.950 K 25.04 % | 65.539 K -19.16 % | 81.077 K 2.05 % | 79.446 K 2.53 % | 77.487 K -31.75 % | 113.526 K -23.97 % | 149.318 K 0.62 % | 148.403 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K -85.29 % | 117.250 K -77.33 % | 517.250 K -32.58 % | 767.250 K -6.12 % | 817.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K -13.93 % | 73.200 K -10.29 % | 81.600 K -6.21 % | 87.000 K 15.08 % | 75.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.293 K -63.89 % | 139.293 K 56.17 % | 89.193 K -76.48 % | 379.236 K 98 917.23 % | 383.000 0.00 % | 383.000 0.00 % | 383.000 0.00 % | 383.000 0.00 % | 383.000 -99.51 % | 78.604 K -51.16 % | 160.930 K 826.27 % | 17.374 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.250 K 0.00 % | 17.250 K 0.00 % | 17.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.443 M 277.53 % | 382.351 K -75.46 % | 1.558 M -40.32 % | 2.611 M -37.72 % | 4.193 M 4 388.67 % | 93.408 K 12.95 % | 82.698 K -91.62 % | 987.285 K 800.62 % | 109.623 K -77.66 % | 490.726 K 384.48 % | 101.289 K -48.84 % | 197.982 K 22.42 % | 161.725 K -76.12 % | 677.369 K 167.89 % | 252.857 K -68.79 % | 810.105 K -13.87 % | 940.609 K 1.57 % | 926.059 K 111.12 % | 438.642 K | 0.000 -100.00 % | 8.844 K -48.95 % | 17.324 K -53.86 % | 37.545 K -97.36 % | 1.425 M 3 478.94 % | 39.810 K 242.10 % | 11.637 K -54.17 % | 25.391 K -70.96 % | 87.432 K -89.95 % | 870.339 K 1 248.00 % | 64.565 K -60.20 % | 162.239 K -5.40 % | 171.497 K 693.86 % | 21.603 K -52.45 % | 45.436 K 199.45 % | 15.173 K -54.11 % | 33.063 K -65.99 % | 97.229 K 67.24 % | 58.138 K -74.44 % | 227.481 K 47.32 % | 154.413 K 14.82 % | 134.484 K 140.81 % | 55.847 K 605.14 % | 7.920 K -97.78 % | 356.946 K -43.28 % | 629.345 K -60.62 % | 1.598 M 459.50 % | 285.658 K 114.31 % | 133.290 K | 0.000 | 0.000 -100.00 % | 23.288 K -42.36 % | 40.406 K -2.43 % | 41.413 K -42.93 % | 72.561 K -51.55 % | 149.756 K -69.22 % | 486.522 K -61.83 % | 1.275 M 2 081.18 % | 58.443 K -66.67 % | 175.340 K -53.43 % | 376.521 K 22.14 % | 308.277 K 9.89 % | 280.528 K -67.04 % | 851.006 K -40.04 % | 1.419 M -32.73 % | 2.110 M -24.57 % | 2.797 M -17.08 % | 3.373 M -15.89 % | 4.010 M -12.74 % | 4.596 M -4.09 % | 4.792 M -22.29 % | 6.166 M 3.13 % | 5.979 M -14.33 % | 6.979 M -13.37 % | 8.056 M -2.63 % | 8.273 M 13.53 % | 7.287 M -11.29 % | 8.215 M -16.90 % | 9.885 M 17.56 % | 8.409 M -4.08 % | 8.767 M 269.73 % | 2.371 M 205.45 % | 776.251 K 3 447.35 % | -23.190 K -135.62 % | 65.109 K -78.33 % | 300.395 K 1 054.61 % | 26.017 K 228.14 % | -20.303 K -120.38 % | 99.614 K -55.47 % | 223.712 K 1 743.13 % | -13.615 K -170.57 % | 19.294 K -61.92 % | 50.669 K 518.29 % | 8.195 K -95.97 % | 203.310 K 99.28 % | 102.022 K -68.58 % | 324.714 K -38.01 % | 523.812 K 15 466.48 % | 3.365 K -98.08 % | 175.189 K -57.06 % | 408.033 K 112.42 % | 192.090 K -75.00 % | 768.217 K |
| Liquidités et placements à court terme | 1.443 M 277.53 % | 382.351 K -75.46 % | 1.558 M -40.32 % | 2.611 M -37.72 % | 4.193 M 3 688.95 % | 110.658 K 10.72 % | 99.948 K -89.88 % | 987.285 K 800.62 % | 109.623 K -77.66 % | 490.726 K 384.48 % | 101.289 K -48.84 % | 197.982 K 22.42 % | 161.725 K -76.12 % | 677.369 K 167.89 % | 252.857 K -68.79 % | 810.105 K -13.87 % | 940.609 K 1.57 % | 926.059 K 111.12 % | 438.642 K | 0.000 -100.00 % | 8.844 K -48.95 % | 17.324 K -53.86 % | 37.545 K -97.36 % | 1.425 M 3 478.94 % | 39.810 K 242.10 % | 11.637 K -54.17 % | 25.391 K -70.96 % | 87.432 K -89.95 % | 870.339 K 1 248.00 % | 64.565 K -60.20 % | 162.239 K -5.40 % | 171.497 K 693.86 % | 21.603 K -52.45 % | 45.436 K 199.45 % | 15.173 K -54.11 % | 33.063 K -65.99 % | 97.229 K 67.24 % | 58.138 K -74.44 % | 227.481 K 47.32 % | 154.413 K 14.82 % | 134.484 K 140.81 % | 55.847 K 605.14 % | 7.920 K -97.78 % | 356.946 K -43.28 % | 629.345 K -60.62 % | 1.598 M 459.50 % | 285.658 K 114.31 % | 133.290 K | 0.000 | 0.000 -100.00 % | 23.288 K -42.36 % | 40.406 K -2.43 % | 41.413 K -42.93 % | 72.561 K -63.68 % | 199.756 K -58.94 % | 486.522 K -61.83 % | 1.275 M 2 081.18 % | 58.443 K -66.67 % | 175.340 K -53.43 % | 376.521 K 22.14 % | 308.277 K -10.26 % | 343.528 K -62.83 % | 924.206 K -38.42 % | 1.501 M -31.68 % | 2.197 M -23.52 % | 2.873 M -14.84 % | 3.373 M -15.89 % | 4.010 M -12.74 % | 4.596 M -4.09 % | 4.792 M -22.29 % | 6.166 M 3.13 % | 5.979 M -14.33 % | 6.979 M -13.37 % | 8.056 M -2.63 % | 8.273 M 12.75 % | 7.338 M -12.17 % | 8.354 M -16.25 % | 9.975 M 13.51 % | 8.788 M 0.24 % | 8.767 M 269.68 % | 2.371 M 205.35 % | 776.634 K 202 676.50 % | 383.000 -99.42 % | 65.492 K -82.72 % | 379.000 K 102.73 % | 186.947 K 976.02 % | 17.374 K -82.56 % | 99.614 K -55.47 % | 223.712 K 1 743.13 % | -13.615 K -170.57 % | 19.294 K -71.59 % | 67.919 K 166.92 % | 25.445 K -88.46 % | 220.560 K 116.19 % | 102.022 K -68.58 % | 324.714 K -38.01 % | 523.812 K 15 466.48 % | 3.365 K -98.08 % | 175.189 K -57.06 % | 408.033 K 112.42 % | 192.090 K -75.00 % | 768.217 K |
| Total des actifs courants | 4.102 M 51.01 % | 2.716 M -34.72 % | 4.161 M -11.18 % | 4.685 M -26.23 % | 6.350 M 665.78 % | 829.224 K 13.07 % | 733.367 K -50.88 % | 1.493 M 197.97 % | 501.047 K -50.51 % | 1.012 M 68.85 % | 599.559 K -13.07 % | 689.737 K 17.42 % | 587.389 K -47.44 % | 1.118 M 97.03 % | 567.197 K -48.30 % | 1.097 M -8.42 % | 1.198 M 11.86 % | 1.071 M 51.58 % | 706.496 K 150.34 % | 282.211 K 17.76 % | 239.643 K -52.19 % | 501.253 K -10.29 % | 558.736 K -66.28 % | 1.657 M 490.10 % | 280.773 K -39.25 % | 462.157 K 2.50 % | 450.880 K 19.84 % | 376.246 K -69.49 % | 1.233 M 274.06 % | 329.661 K -31.13 % | 478.680 K -20.15 % | 599.471 K 55.01 % | 386.726 K -37.68 % | 620.531 K 11.22 % | 557.924 K -55.88 % | 1.265 M -9.47 % | 1.397 M 5.54 % | 1.324 M -10.67 % | 1.482 M -3.65 % | 1.538 M 324.32 % | 362.395 K 74.41 % | 207.785 K 19.57 % | 173.781 K -67.30 % | 531.402 K -29.34 % | 752.036 K -54.81 % | 1.664 M 446.64 % | 304.418 K 104.48 % | 148.873 K 1 161.85 % | 11.798 K -67.83 % | 36.677 K -61.98 % | 96.477 K 3.15 % | 93.529 K -23.36 % | 122.043 K -15.10 % | 143.741 K -45.24 % | 262.476 K -72.25 % | 945.870 K -39.35 % | 1.560 M 792.48 % | 174.756 K -35.57 % | 271.231 K -36.95 % | 430.168 K 19.73 % | 359.292 K -15.90 % | 427.245 K -56.33 % | 978.322 K -37.18 % | 1.557 M -30.95 % | 2.255 M -23.54 % | 2.950 M -13.41 % | 3.407 M -16.36 % | 4.073 M -13.17 % | 4.691 M -4.72 % | 4.923 M -22.01 % | 6.313 M 2.18 % | 6.178 M -14.14 % | 7.196 M -14.25 % | 8.391 M -3.70 % | 8.714 M -0.61 % | 8.768 M -12.08 % | 9.973 M -12.59 % | 11.409 M 7.42 % | 10.621 M 4.05 % | 10.208 M 183.00 % | 3.607 M 57.43 % | 2.291 M 75.33 % | 1.307 M 304.07 % | 323.396 K -47.12 % | 611.562 K 16.48 % | 525.056 K 86.49 % | 281.548 K 25.11 % | 225.046 K -41.07 % | 381.877 K 914.93 % | 37.626 K -68.04 % | 117.740 K -39.11 % | 193.372 K -65.47 % | 560.041 K 66.25 % | 336.869 K 59.12 % | 211.704 K -67.61 % | 653.610 K 5.36 % | 620.363 K 551.45 % | 95.228 K -63.68 % | 262.166 K -64.25 % | 733.278 K 60.53 % | 456.796 K -53.78 % | 988.321 K |
| Inventaire | 1.633 M 23.20 % | 1.325 M -8.87 % | 1.454 M 13.51 % | 1.281 M -13.43 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.138 K | 0.000 100.00 % | -143.044 K -4.61 % | -136.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -126.102 K 16.93 % | -151.800 K -23.90 % | -122.518 K -124.26 % | 505.115 K -21.95 % | 647.177 K -6.82 % | 694.517 K 4.62 % | 663.847 K -30.18 % | 950.854 K 701.34 % | -158.123 K | 0.000 | 0.000 100.00 % | -118.628 K -105.54 % | -57.714 K -106.98 % | -27.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 103.08 % | 325.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 K | 0.000 -100.00 % | 17.375 K 15.83 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.499 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 |
| Créances nettes | 580.561 K -4.89 % | 610.382 K 0.95 % | 604.633 K -5.58 % | 640.379 K 40.36 % | 456.228 K 11.62 % | 408.738 K -14.94 % | 480.518 K 59.18 % | 301.867 K 18.55 % | 254.623 K -45.80 % | 469.821 K 5.23 % | 446.478 K 52.25 % | 293.247 K 4.78 % | 279.867 K -16.57 % | 335.443 K 52.64 % | 219.763 K 64.69 % | 133.440 K 40.30 % | 95.113 K 139.73 % | 39.675 K 86.61 % | 21.261 K -70.44 % | 71.929 K 170.24 % | 26.617 K -90.73 % | 287.046 K -14.84 % | 337.058 K 75.63 % | 191.909 K -3.26 % | 198.384 K -52.11 % | 414.290 K 9.43 % | 378.585 K 56.50 % | 241.910 K -23.42 % | 315.901 K 44.78 % | 218.192 K -19.05 % | 269.537 K 23.44 % | 218.353 K 11.16 % | 196.429 K -47.13 % | 371.522 K 2.05 % | 364.056 K -45.26 % | 665.026 K 166.79 % | 249.265 K 7.53 % | 231.805 K -15.22 % | 273.427 K -31.21 % | 397.457 K 1 042.51 % | 34.788 K 169.32 % | 12.917 K 1.86 % | 12.681 K -58.87 % | 30.828 K -22.89 % | 39.977 K 31.44 % | 30.414 K 62.12 % | 18.760 K 20.39 % | 15.583 K 32.08 % | 11.798 K -67.83 % | 36.677 K -46.37 % | 68.384 K 28.73 % | 53.123 K -34.12 % | 80.630 K 13.28 % | 71.180 K 70.38 % | 41.777 K -90.66 % | 447.523 K 102.07 % | 221.466 K 90.41 % | 116.313 K 26.91 % | 91.648 K 86.93 % | 49.028 K 10.43 % | 44.396 K -39.84 % | 73.795 K 104.23 % | 36.134 K -35.93 % | 56.398 K -2.46 % | 57.821 K 27.16 % | 45.471 K 75.05 % | 25.976 K -49.33 % | 51.264 K -38.70 % | 83.628 K -16.25 % | 99.860 K -25.06 % | 133.249 K -17.23 % | 160.978 K -20.05 % | 201.338 K -36.19 % | 315.525 K -25.87 % | 425.611 K -68.67 % | 1.358 M -13.64 % | 1.573 M 13.03 % | 1.392 M -22.74 % | 1.801 M 25.95 % | 1.430 M 17.27 % | 1.220 M -18.66 % | 1.499 M 24.58 % | 1.203 M 377.80 % | 251.880 K 16.52 % | 216.161 K -33.21 % | 323.659 K 80.68 % | 179.133 K 167.57 % | 66.949 K -41.32 % | 114.097 K 181.30 % | 40.560 K -56.78 % | 93.851 K -10.43 % | 104.778 K -77.13 % | 458.065 K 1 013.78 % | 41.127 K 48.30 % | 27.732 K -89.47 % | 263.357 K 1 601.93 % | 15.474 K 24.62 % | 12.417 K 30.84 % | 9.490 K -95.52 % | 211.719 K 83.48 % | 115.388 K 60.93 % | 71.701 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 | 0.000 100.00 % | -2.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.283 M -8.16 % | -3.035 M -15 885.26 % | 19.229 K -92.77 % | 266.039 K -1.80 % | 270.904 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.350 M -13.16 % | 2.706 M 19.55 % | 2.263 M 44.63 % | 1.565 M -21.10 % | 1.983 M -23.70 % | 2.599 M -2.67 % | 2.671 M 99.12 % | 1.341 M -13.29 % | 1.547 M 3.43 % | 1.496 M -2.41 % | 1.533 M 16.22 % | 1.319 M 7.50 % | 1.227 M 2.21 % | 1.200 M -0.98 % | 1.212 M -16.50 % | 1.452 M -2.85 % | 1.494 M -8.37 % | 1.631 M 26.22 % | 1.292 M -17.10 % | 1.558 M -3.14 % | 1.609 M 6.30 % | 1.514 M 15.60 % | 1.309 M -3.73 % | 1.360 M -15.47 % | 1.609 M -0.90 % | 1.624 M -2.60 % | 1.667 M -2.62 % | 1.712 M 0.41 % | 1.705 M 22.20 % | 1.395 M 5.21 % | 1.326 M 31.34 % | 1.009 M -13.45 % | 1.166 M 18.87 % | 981.270 K -7.62 % | 1.062 M -79.76 % | 5.247 M -2.77 % | 5.397 M -27.13 % | 7.406 M 734.44 % | 887.540 K -81.92 % | 4.908 M 2 335.82 % | 201.501 K -4.56 % | 211.125 K -8.41 % | 230.502 K 23.09 % | 187.257 K -4.60 % | 196.291 K 28.35 % | 152.929 K -52.36 % | 320.989 K 31.93 % | 243.310 K -49.43 % | 481.136 K 39.19 % | 345.677 K -16.36 % | 413.311 K 52.40 % | 271.193 K 22.49 % | 221.394 K | 0.000 -100.00 % | 140.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.007 K -27.71 % | 136.962 K -48.75 % | 267.250 K 3.65 % | 257.827 K 5.83 % | 243.618 K 23.48 % | 197.298 K 7.24 % | 183.980 K -61.06 % | 472.427 K 281.69 % | 123.773 K -94.25 % | 2.153 M -7.83 % | 2.336 M 10.66 % | 2.111 M 39.55 % | 1.513 M -1.87 % | 1.542 M 20.37 % | 1.281 M -5.91 % | 1.361 M 65.96 % | 820.245 K 13.10 % | 725.239 K 63.10 % | 444.663 K 9.63 % | 405.608 K -12.12 % | 461.540 K 14.64 % | 402.606 K 4.45 % | 385.444 K 17.48 % | 328.090 K 11.25 % | 294.915 K 43.18 % | 205.976 K -19.91 % | 257.169 K 13.52 % | 226.542 K 88.50 % | 120.183 K 40.77 % | 85.378 K -65.45 % | 247.141 K 60.60 % | 153.889 K -3.14 % | 158.882 K 7.92 % | 147.225 K 82.58 % | 80.634 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 507.000 K -5.10 % | 534.240 K -0.09 % | 534.723 K 6.59 % | 501.649 K -1.37 % | 508.635 K 0.83 % | 504.436 K 2.63 % | 491.504 K -2.28 % | 502.987 K 2.23 % | 492.024 K -2.17 % | 502.913 K -0.08 % | 503.321 K -1.19 % | 509.379 K 6.37 % | 478.869 K 3.12 % | 464.376 K -1.44 % | 471.139 K -0.49 % | 473.480 K 2.80 % | 460.585 K -1.44 % | 467.311 K -1.23 % | 473.146 K -4.42 % | 495.034 K -2.25 % | 506.443 K -3.94 % | 527.217 K 9.23 % | 482.659 K -1.93 % | 492.136 K 5.45 % | 466.708 K 2.23 % | 456.506 K 2.45 % | 445.574 K 10.46 % | 403.391 K 3.28 % | 390.589 K 7.56 % | 363.120 K 8.56 % | 334.474 K 6.51 % | 314.021 K 2.27 % | 307.061 K 4.18 % | 294.732 K 8.87 % | 270.715 K -80.05 % | 1.357 M 22.75 % | 1.105 M 32.13 % | 836.441 K 45.26 % | 575.820 K 2 028.41 % | 27.054 K -21.82 % | 34.603 K -12.12 % | 39.374 K -17.87 % | 47.940 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 |
| 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 | 0.000 100.00 % | -1.001 M -3.54 % | -966.574 K -62.67 % | -594.201 K -3.33 % | -575.031 K -5.29 % | -546.131 K -32.77 % | -411.351 K -19.28 % | -344.858 K -6.34 % | -324.295 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 |
| Obligations de location-acquisition | 446.633 K -15.51 % | 528.643 K -13.12 % | 608.504 K -9.39 % | 671.541 K -10.18 % | 747.663 K -9.02 % | 821.790 K -8.62 % | 899.307 K 40.02 % | 642.255 K 466.42 % | 113.388 K -45.20 % | 206.918 K -30.56 % | 297.962 K -22.92 % | 386.584 K -18.24 % | 472.851 K -15.08 % | 556.823 K -12.80 % | 638.563 K 90.77 % | 334.726 K -9.56 % | 370.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.768 K -82.01 % | 98.770 K -48.47 % | 191.685 K 31.05 % | 146.274 K -27.20 % | 200.918 K -19.96 % | 251.010 K 792.42 % | 28.127 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 -100.00 % | 2.550 K -69.54 % | 8.371 K -38.27 % | 13.560 K -26.68 % | 18.495 K -20.25 % | 23.190 K -21.64 % | 29.594 K 10.96 % | 26.672 K 51.27 % | 17.632 K -36.03 % | 27.565 K 40.04 % | 19.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.079 K -13.68 % | 20.944 K -11.79 % | 23.744 K -10.33 % | 26.479 K -9.16 % | 29.149 K | 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 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.137 M -28.01 % | 1.580 M 0.00 % | 1.580 M -29.69 % | 2.247 M -11.71 % | 2.545 M | 0.000 -100.00 % | 867.574 K -28.20 % | 1.208 M 444.42 % | 221.941 K 289.60 % | 56.966 K 354.42 % | 12.536 K 0.00 % | 12.536 K 0.00 % | 12.536 K -37.18 % | 19.957 K 0.00 % | 19.957 K -0.01 % | 19.958 K -36.21 % | 31.289 K -60.77 % | 79.763 K -14.51 % | 93.301 K -57.58 % | 219.966 K 12.72 % | 195.150 K 61.81 % | 120.603 K 0.00 % | 120.603 K -6.48 % | 128.964 K 0.00 % | 128.964 K 11.54 % | 115.620 K 0.00 % | 115.620 K -99.76 % | 48.219 M 47 358.80 % | 101.601 K 0.00 % | 101.601 K -70.42 % | 343.501 K 238.09 % | 101.601 K 0.00 % | 101.601 K -92.31 % | 1.321 M 1 199.86 % | 101.601 K 0.00 % | 101.601 K 0.00 % | 101.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.964 M 0.85 % | 36.651 M 0.60 % | 36.431 M | 0.000 -100.00 % | 36.498 M 0.12 % | 36.454 M 4.82 % | 34.778 M 1.07 % | 34.410 M -7.50 % | 37.199 M 1.41 % | 36.681 M 6.42 % | 34.468 M 0.00 % | 34.468 M 0.42 % | 34.324 M 0.02 % | 34.318 M 0.00 % | 34.316 M 0.01 % | 34.314 M 0.01 % | 34.309 M 0.00 % | 34.309 M 0.10 % | 34.274 M 0.03 % | 34.263 M 2.65 % | 33.377 M 0.64 % | 33.165 M 1.14 % | 32.792 M 0.87 % | 32.511 M 1.31 % | 32.091 M 0.05 % | 32.075 M 8.30 % | 29.618 M 0.73 % | 29.403 M 10.39 % | 26.635 M 39.52 % | 19.090 M 0.73 % | 18.952 M 9.55 % | 17.299 M 11.48 % | 15.517 M 0.23 % | 15.482 M 0.41 % | 15.419 M 9.25 % | 14.114 M 10.72 % | 12.747 M 1.22 % | 12.594 M 2.03 % | 12.344 M 0.00 % | 12.344 M 0.00 % | 12.344 M | 0.000 -100.00 % | 11.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -473.481 K -2.80 % | -460.585 K 1.44 % | -467.311 K 1.23 % | -473.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.061 K -4.18 % | -294.732 K -8.87 % | -270.715 K 80.05 % | -1.357 M -22.75 % | -1.105 M -32.13 % | -836.441 K -45.26 % | -575.820 K -2 028.41 % | -27.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 7.474 M 17.95 % | 6.337 M -14.07 % | 7.375 M -5.47 % | 7.801 M -17.26 % | 9.429 M 66.66 % | 5.658 M -4.95 % | 5.952 M 10.55 % | 5.384 M 60.83 % | 3.348 M -15.76 % | 3.974 M 3.39 % | 3.844 M -7.83 % | 4.170 M 0.42 % | 4.153 M -15.48 % | 4.913 M 11.91 % | 4.390 M -23.79 % | 5.761 M -2.65 % | 5.918 M 10.03 % | 5.378 M 74.52 % | 3.082 M -11.88 % | 3.497 M -6.22 % | 3.729 M -12.96 % | 4.285 M -7.07 % | 4.610 M -21.04 % | 5.839 M 27.98 % | 4.562 M -10.26 % | 5.084 M 3.28 % | 4.923 M -11.89 % | 5.587 M -10.44 % | 6.239 M 35.78 % | 4.595 M -3.86 % | 4.779 M -19.44 % | 5.933 M 2.51 % | 5.787 M -6.71 % | 6.204 M -2.49 % | 6.362 M -29.54 % | 9.029 M -2.29 % | 9.240 M -0.96 % | 9.330 M -4.20 % | 9.739 M 21.79 % | 7.996 M 1 851.94 % | 409.670 K 62.98 % | 251.369 K 14.07 % | 220.371 K -62.08 % | 581.147 K -27.82 % | 805.097 K -52.63 % | 1.700 M 395.07 % | 343.315 K 91.29 % | 179.476 K 302.94 % | 44.542 K -62.48 % | 118.725 K -35.72 % | 184.699 K -75.44 % | 751.885 K -5.13 % | 792.570 K -4.80 % | 832.538 K -15.85 % | 989.377 K -54.79 % | 2.188 M -22.33 % | 2.818 M 94.20 % | 1.451 M -7.40 % | 1.567 M -10.30 % | 1.747 M 1.90 % | 1.714 M 120.01 % | 779.228 K -44.52 % | 1.404 M -30.12 % | 2.010 M -27.16 % | 2.759 M -21.35 % | 3.508 M -12.80 % | 4.023 M -15.21 % | 4.745 M -12.51 % | 5.424 M -17.18 % | 6.549 M -8.54 % | 7.161 M 1.37 % | 7.064 M -11.58 % | 7.989 M -13.58 % | 9.244 M -3.88 % | 9.617 M -28.06 % | 13.369 M -10.47 % | 14.932 M 9.74 % | 13.606 M 6.14 % | 12.820 M 4.03 % | 12.323 M 104.26 % | 6.033 M 55.04 % | 3.891 M 50.66 % | 2.583 M 288.56 % | 664.728 K -35.97 % | 1.038 M -32.00 % | 1.527 M 130.95 % | 661.035 K 32.75 % | 497.968 K -14.90 % | 585.173 K 131.19 % | 253.113 K -26.68 % | 345.200 K -32.32 % | 510.057 K -47.15 % | 965.074 K 13.77 % | 848.237 K 15.78 % | 732.602 K -44.78 % | 1.327 M 1.70 % | 1.304 M 88.22 % | 693.053 K -17.88 % | 843.909 K -32.75 % | 1.255 M 60.81 % | 780.380 K -34.53 % | 1.192 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.358 K 135.84 % | -185.135 K 73.20 % | -690.868 K -911.48 % | 85.137 K -76.93 % | 369.016 K 60.34 % | 230.141 K 936.94 % | -27.498 K -114.08 % | 195.337 K -18.97 % | 241.077 K 543.87 % | -54.312 K 41.90 % | -93.483 K -822.01 % | -10.139 K 91.85 % | -124.462 K 25.82 % | -167.775 K -144.83 % | 374.268 K 148.19 % | -776.625 K 45.51 % | -1.425 M -2 074.09 % | -65.559 K -34.31 % | -48.810 K 97.56 % | -2.002 M -4 585.73 % | -42.733 K -134.52 % | 123.779 K -14.30 % | 144.425 K -93.98 % | 2.400 M 2 493.78 % | -100.251 K -38.97 % | -72.141 K -173.25 % | -26.401 K -100.92 % | 2.870 M 7 879.06 % | 35.963 K 103.06 % | -1.174 M -309.01 % | 561.704 K 193.51 % | 191.376 K 406.21 % | 37.806 K | 0.000 | 0.000 100.00 % | -1.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.907 K | 0.000 100.00 % | -859.000 -100.17 % | 500.000 K 17 650.02 % | -2.849 K -343.71 % | 1.169 K 114.05 % | -8.320 K -121.06 % | 39.506 K 22 935.84 % | -173.000 | 0.000 -100.00 % | 1.080 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 |
| Rémunération à base d'actions | 39.142 K 138.53 % | 16.410 K -13.44 % | 18.959 K -18.58 % | 23.286 K 105.96 % | 11.306 K -8.21 % | 12.317 K -67.67 % | 38.096 K 114.37 % | 17.771 K -53.38 % | 38.118 K 75.75 % | 21.689 K -47.92 % | 41.645 K -16.02 % | 49.588 K -62.34 % | 131.682 K 197.69 % | 44.234 K -84.37 % | 282.979 K 96.21 % | 144.223 K -43.96 % | 257.379 K -46.30 % | 479.317 K 13 759.65 % | -3.509 K -154.28 % | 6.465 K 52.44 % | 4.241 K -90.75 % | 45.871 K 20.12 % | 38.189 K -41.21 % | 64.959 K -22.24 % | 83.537 K -48.19 % | 161.224 K -17.14 % | 194.568 K -31.47 % | 283.915 K 6 578.78 % | 4.251 K -48.10 % | 8.191 K -39.99 % | 13.649 K 352.10 % | 3.019 K 1 456.19 % | 194.000 -94.20 % | 3.342 K -60.00 % | 8.355 K -43.03 % | 14.666 K -57.67 % | 34.648 K -45.29 % | 63.328 K 0.25 % | 63.171 K -50.49 % | 127.583 K -47.09 % | 241.125 K 40 699.49 % | 591.000 122.73 % | -2.600 K -185.22 % | 3.051 K -79.76 % | 15.072 K -54.48 % | 33.111 K 89.12 % | 17.508 K 7.64 % | 16.266 K 9 818.29 % | 164.000 110.65 % | -1.540 K -157.42 % | 2.682 K 397.01 % | -903.000 -110.77 % | 8.384 K 460.43 % | 1.496 K 109.57 % | -15.636 K -139.17 % | 39.916 K -34.50 % | 60.944 K -20.96 % | 77.104 K 136.31 % | -212.323 K -222.33 % | 173.569 K -25.62 % | 233.351 K | 0.000 100.00 % | -5.757 K -201.09 % | 5.695 K 280.94 % | 1.495 K -44.89 % | 2.713 K | 0.000 -100.00 % | 370.000 -98.94 % | 34.952 K 1 674.21 % | 1.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -220.499 K -601.60 % | -31.428 K 81.21 % | -167.293 K 69.51 % | -548.609 K -19.63 % | -458.570 K -197.64 % | -154.067 K 30.77 % | -222.554 K -437.12 % | -41.435 K -130.88 % | 134.171 K 903.60 % | 13.369 K -95.13 % | 274.666 K 12.49 % | 244.163 K 5 611.58 % | -4.430 K 96.78 % | -137.689 K -519.69 % | -22.219 K -131.70 % | 70.100 K 129.26 % | -239.568 K 16.50 % | -286.898 K -44.44 % | -198.623 K -67.36 % | -118.681 K -113.78 % | 861.018 K 409.34 % | -278.338 K -278.43 % | 155.995 K 172.22 % | -216.005 K -240.30 % | 153.960 K 232.58 % | -116.125 K 23.76 % | -152.314 K -2 133.34 % | -6.820 K -102.08 % | 327.615 K 21.95 % | 268.648 K 549.50 % | 41.362 K 109.83 % | -420.768 K -261.35 % | 260.783 K 120.66 % | -1.262 M -338.24 % | 529.876 K 1 792.21 % | 28.003 K 103.49 % | -802.098 K -173.61 % | -293.149 K 89.75 % | -2.859 M -180.52 % | 3.550 M 4 307.25 % | -84.385 K -501.89 % | -14.020 K -110.46 % | 134.026 K 320.44 % | -60.798 K -349.32 % | -13.531 K 94.98 % | -269.333 K -84.70 % | -145.825 K 41.29 % | -248.380 K -214.84 % | 216.281 K 1 467.37 % | 13.799 K 103.08 % | -448.352 K -289.36 % | 236.773 K -17.72 % | 287.759 K 410.91 % | 56.323 K -49.34 % | 111.182 K 170.18 % | -158.433 K -271.62 % | 92.317 K 99.61 % | 46.249 K -11.30 % | 52.142 K 827.33 % | -7.169 K 74.36 % | -27.962 K -302.27 % | -6.951 K -802.12 % | 990.000 -97.31 % | 36.802 K 372.97 % | -13.482 K 74.49 % | -52.853 K -166.50 % | 79.476 K 1 521.50 % | -5.591 K 94.33 % | -98.675 K -440.82 % | 28.952 K -85.29 % | 196.765 K 210.41 % | 63.389 K -52.04 % | 132.172 K 170.24 % | -188.164 K -35.24 % | -139.133 K 61.25 % | -359.047 K 21.29 % | -456.179 K -168.92 % | 661.925 K 105.45 % | 322.184 K -26.51 % | 438.396 K 10.77 % | 395.776 K 195.94 % | -412.539 K 54.40 % | -904.637 K -555.37 % | 198.661 K -81.23 % | 1.058 M 258.22 % | -668.948 K -22.91 % | -544.278 K -442.93 % | 158.715 K 2 051.78 % | 7.376 K -86.59 % | 55.007 K 575.02 % | -11.580 K -101.96 % | 589.824 K 250.86 % | -390.962 K -1 169.66 % | 36.550 K -86.97 % | 280.478 K 242.72 % | -196.523 K 0.78 % | -198.074 K -332.24 % | 85.288 K 1.86 % | 83.728 K 215.44 % | -72.527 K -250.42 % | 48.216 K 133.35 % | -144.563 K |
| Comptes débiteurs | 29.821 K 618.72 % | -5.749 K -102.18 % | 263.285 K 259.90 % | -164.654 K -292.67 % | 85.457 K 239.71 % | -61.167 K 7.45 % | -66.090 K -39.89 % | -47.244 K -156.51 % | 83.600 K 803.47 % | -11.884 K 64.09 % | -33.092 K -147.32 % | -13.380 K -124.08 % | 55.576 K 148.04 % | -115.680 K -34.01 % | -86.323 K -125.23 % | -38.327 K 30.86 % | -55.437 K -201.04 % | -18.415 K -136.34 % | 50.668 K 211.82 % | -45.312 K -112.57 % | 360.453 K 820.73 % | -50.012 K 65.77 % | -146.097 K -2 356.32 % | 6.475 K -97.00 % | 215.906 K 704.69 % | -35.705 K 73.88 % | -136.675 K -284.72 % | 73.991 K 175.73 % | -97.709 K -290.30 % | 51.345 K 206.48 % | -48.220 K -119.94 % | -21.924 K -112.52 % | 175.093 K 2 445.20 % | -7.466 K 94.65 % | -139.462 K -793.41 % | -15.610 K -29.37 % | -12.066 K -128.99 % | 41.622 K 146.97 % | -88.619 K 40.93 % | -150.020 K -585.93 % | -21.871 K -9 167.37 % | -236.000 -101.30 % | 18.147 K 98.35 % | 9.149 K 195.67 % | -9.563 K 17.94 % | -11.654 K -266.82 % | -3.177 K 16.06 % | -3.785 K -115.21 % | 24.879 K 287.54 % | -13.266 K -144.65 % | 29.712 K 55.50 % | 19.107 K 197.83 % | -19.530 K -1.07 % | -19.323 K -104.70 % | 410.786 K 274.75 % | -235.064 K -95.96 % | -119.953 K -511.23 % | -19.625 K 47.78 % | -37.580 K -2 921.32 % | 1.332 K -95.43 % | 29.145 K 194.57 % | -30.818 K -6 280.54 % | -483.000 94.51 % | -8.791 K -6 090.85 % | -142.000 -122.12 % | 642.000 | 0.000 -100.00 % | 30.693 K 131.05 % | 13.284 K -30.18 % | 19.027 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 |
| Inventaire | -100.063 K 60.02 % | -250.280 K -1 082.85 % | -21.159 K -278.05 % | 11.884 K -5.21 % | 12.537 K | 0.000 | 0.000 -100.00 % | 75.182 K 1 988.05 % | -3.982 K -107.29 % | 54.589 K 119.25 % | -283.626 K -171.03 % | -104.649 K -652.56 % | 18.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 K -93.46 % | 23.998 K 16.96 % | 20.519 K | 0.000 -100.00 % | 20.757 K 155.30 % | -37.536 K -33.47 % | -28.123 K | 0.000 100.00 % | -82.222 K -175.24 % | 109.285 K -20.77 % | 137.932 K 492.77 % | 23.269 K | 0.000 100.00 % | -93.508 K -13.42 % | -82.446 K | 0.000 100.00 % | -8.224 K 51.05 % | -16.801 K 45.22 % | -30.670 K -20.43 % | -25.467 K 97.32 % | -950.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 297.01 % | -335.000 -3.08 % | -325.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -584.226 K -747.69 % | -68.920 K -170.77 % | 97.390 K 229.54 % | -75.182 K -1 988.05 % | 3.982 K 107.29 % | -54.589 K -119.25 % | 283.626 K 171.03 % | 104.649 K 652.56 % | -18.939 K -59.74 % | -11.856 K -113.07 % | 90.687 K -14.94 % | 106.612 K 178.09 % | -136.522 K 47.09 % | -258.026 K | 0.000 100.00 % | -63.530 K -115.56 % | 408.224 K 299.83 % | -204.286 K | 0.000 100.00 % | -248.858 K -1 610.72 % | -14.547 K 66.39 % | -43.286 K | 0.000 -100.00 % | 7.047 K -97.72 % | 308.734 K 340.63 % | 70.066 K 24.42 % | 56.313 K 135.89 % | -156.903 K -184.75 % | 185.130 K 328.72 % | -80.943 K | 0.000 100.00 % | -134.566 K 85.83 % | -949.365 K -68.79 % | -562.450 K 83.44 % | -3.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.825 K -275.57 % | 135.459 K 300.28 % | -67.634 K | 0.000 -100.00 % | 29.639 K 160.52 % | -48.974 K -143.05 % | 113.754 K 85.13 % | 61.447 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 |
| Autre fonds de roulement | -150.257 K -166.90 % | 224.601 K 154.86 % | -409.419 K -3.43 % | -395.839 K -1 084.70 % | 40.199 K 267.64 % | -23.980 K 90.55 % | -253.854 K -4 470.01 % | 5.809 K -88.51 % | 50.571 K 100.26 % | 25.253 K -91.79 % | 307.758 K 19.50 % | 257.543 K 529.20 % | -60.006 K -491.02 % | -10.153 K -115.84 % | 64.104 K 3 431.90 % | 1.815 K 103.81 % | -47.609 K -355.28 % | -10.457 K 95.81 % | -249.291 K -2 433.70 % | -9.839 K -110.66 % | 92.341 K 484.11 % | -24.040 K -107.96 % | 302.092 K 1 045.24 % | 26.378 K 155.65 % | -47.399 K -27.64 % | -37.134 K -137.44 % | -15.639 K 82.20 % | -87.858 K -175.36 % | 116.590 K -20.81 % | 147.237 K 342.57 % | 33.269 K 113.75 % | -241.941 K -143.30 % | -99.440 K 91.53 % | -1.174 M -275.39 % | 669.338 K 1 191.24 % | 51.837 K 106.70 % | -773.231 K -154.27 % | -304.101 K 88.92 % | -2.745 M -174.17 % | 3.700 M 6 019.16 % | -62.514 K -353.53 % | -13.784 K -111.90 % | 115.879 K 265.67 % | -69.947 K -1 662.78 % | -3.968 K 98.46 % | -257.679 K -80.64 % | -142.648 K -2 007.06 % | -6.770 K -112.10 % | 55.943 K -40.93 % | 94.699 K 119.81 % | -478.064 K -319.63 % | 217.666 K -29.17 % | 307.289 K 309.80 % | 74.986 K 125.06 % | -299.269 K -490.53 % | 76.631 K -63.90 % | 212.270 K 222.24 % | 65.874 K -26.58 % | 89.722 K 1 155.43 % | -8.501 K 85.11 % | -57.107 K -339.27 % | 23.867 K 1 520.30 % | 1.473 K -96.77 % | 45.593 K 441.78 % | -13.340 K 75.06 % | -53.495 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 |
| Autres éléments non monétaires | 317.218 K 279.57 % | 83.572 K -93.36 % | 1.258 M 133.39 % | -3.770 M -639.49 % | 698.710 K 151.23 % | 278.118 K 392.71 % | 56.447 K -86.76 % | 426.295 K 89.30 % | 225.193 K -30.65 % | 324.732 K 30.89 % | 248.100 K -11.34 % | 279.827 K 16.30 % | 240.610 K -2.49 % | 246.760 K -85.26 % | 1.674 M 329.48 % | 389.722 K 356.69 % | 85.336 K -79.43 % | 414.924 K 173.42 % | 151.753 K -26.68 % | 206.982 K 151.36 % | -403.005 K -131.93 % | 1.262 M 398.79 % | -422.457 K 64.96 % | -1.205 M -1 070.72 % | 124.186 K -4.61 % | 130.187 K 108.33 % | -1.564 M -857.67 % | 206.395 K -50.53 % | 417.221 K 2.36 % | 407.599 K -82.24 % | 2.295 M 1 337.27 % | 159.655 K -35.29 % | 246.711 K -33.16 % | 369.084 K -91.49 % | 4.336 M 3 883.64 % | -114.591 K 86.99 % | -881.080 K -226.93 % | 694.145 K -2.72 % | 713.563 K 215.92 % | 225.867 K 319.94 % | 53.785 K 8 086.45 % | 657.000 -99.59 % | 161.508 K 14 095.49 % | -1.154 K -103.07 % | 37.549 K 540.77 % | 5.860 K -94.85 % | 113.815 K 32 051.13 % | 354.000 -99.37 % | 56.177 K 2 271.51 % | -2.587 K -100.42 % | 612.751 K 1 578.11 % | -41.455 K -12.23 % | -36.936 K -262.73 % | 22.698 K -95.77 % | 536.388 K 22 828.31 % | -2.360 K 83.75 % | -14.526 K 62.44 % | -38.674 K -398.94 % | 12.937 K 249.65 % | 3.700 K -85.11 % | 24.848 K 3.37 % | 24.037 K 124.14 % | 10.724 K 200.64 % | 3.567 K 178.12 % | -4.566 K 9.42 % | -5.041 K -135.56 % | 14.175 K 3 731.08 % | 370.000 -99.90 % | 384.952 K 19 440.71 % | 1.970 K -99.54 % | 428.264 K 95.37 % | 219.204 K 15.37 % | 190.007 K -22.94 % | 246.575 K -93.41 % | 3.743 M 7 248.07 % | 50.938 K 102.13 % | -2.393 M -2 164.38 % | 115.897 K -25.30 % | 155.143 K 63.71 % | 94.767 K -41.19 % | 161.148 K 4 788.62 % | -3.437 K -100.13 % | 2.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.790 K 9.61 % | 109.288 K 3 384.95 % | 3.136 K -95.83 % | 75.282 K 124.47 % | -307.596 K -519.72 % | 73.286 K -12.17 % | 83.438 K | 0.000 -100.00 % | 420.875 K | 0.000 100.00 % | -188.000 -361.11 % | 72.000 | 0.000 | 0.000 100.00 % | -22.685 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.389 M -41.33 % | -983.162 K -1.31 % | -970.475 K 48.70 % | -1.892 M -121.66 % | -853.504 K -212.51 % | -273.114 K 72.10 % | -978.878 K -14.86 % | -852.252 K -166.26 % | -320.080 K 0.43 % | -321.465 K -93.75 % | -165.915 K 55.69 % | -374.466 K 32.79 % | -557.163 K 30.60 % | -802.838 K -33.71 % | -600.417 K -23.30 % | -486.957 K 52.04 % | -1.015 M -30.90 % | -775.657 K 4.17 % | -809.446 K -198.73 % | -270.959 K -195.56 % | -91.675 K -1.02 % | -90.751 K 39.05 % | -148.882 K 70.23 % | -500.090 K -155.36 % | -195.836 K 69.39 % | -639.820 K 36.75 % | -1.012 M -94.13 % | -521.045 K -65.54 % | -314.750 K 21.28 % | -399.853 K 24.39 % | -528.852 K 22.02 % | -678.197 K -986.09 % | -62.444 K 83.61 % | -380.982 K -138.12 % | 999.403 K 224.84 % | -800.547 K 65.20 % | -2.301 M -511.91 % | 558.504 K 115.78 % | -3.540 M -210.23 % | 3.211 M 777.54 % | -473.956 K 10.69 % | -530.666 K -32.36 % | -400.927 K 35.77 % | -624.178 K 15.16 % | -735.688 K 15.44 % | -870.063 K 9.35 % | -959.779 K -36.29 % | -704.208 K -268.16 % | -191.276 K 42.40 % | -332.097 K 62.81 % | -892.888 K -184.63 % | -313.704 K -25.12 % | -250.724 K 46.46 % | -468.304 K 17.47 % | -567.457 K 29.79 % | -808.237 K -101.52 % | -401.076 K 15.87 % | -476.717 K 29.15 % | -672.843 K -74.40 % | -385.806 K 37.91 % | -621.335 K -8.76 % | -571.298 K 18.45 % | -700.587 K -2.36 % | -684.462 K 0.85 % | -690.343 K -38.64 % | -497.928 K 20.03 % | -622.665 K -6.72 % | -583.482 K 14.07 % | -679.059 K -27.29 % | -533.480 K -387.32 % | -109.473 K 86.84 % | -831.847 K 33.80 % | -1.256 M -430.15 % | -237.006 K -153.58 % | 442.303 K 146.42 % | -952.756 K 73.03 % | -3.532 M -385.89 % | 1.236 M 192.73 % | 422.088 K -63.97 % | 1.171 M 15.36 % | 1.016 M 7 318.79 % | 13.689 K 100.84 % | -1.621 M -391.80 % | -329.567 K -247.20 % | 223.889 K 120.14 % | -1.112 M -12 211.95 % | -9.030 K 96.90 % | -291.648 K -187.60 % | 332.923 K 118.80 % | -1.771 M -398.95 % | -354.948 K -274.37 % | 203.562 K 122.04 % | -923.542 K -75.15 % | -527.286 K -198.84 % | -176.443 K 71.42 % | -617.387 K -6.76 % | -578.305 K -95.19 % | -296.274 K 29.97 % | -423.078 K 31.46 % | -617.289 K -35.26 % | -456.362 K 1.26 % | -462.186 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -18.872 K 72.25 % | -68.019 K -986.39 % | -6.261 K -108.77 % | 71.393 K 196.39 % | -74.069 K 50.95 % | -150.996 K 77.76 % | -679.077 K -443.52 % | -124.941 K -1 625.70 % | -7.240 K 94.22 % | -125.170 K 19.09 % | -154.704 K -120.91 % | -70.031 K 72.86 % | -258.043 K -145.82 % | -104.974 K 52.62 % | -221.577 K -375.74 % | -46.575 K 67.35 % | -142.640 K -447.97 % | 40.992 K | 0.000 | 0.000 100.00 % | -59.088 K 82.05 % | -329.207 K -86.62 % | -176.409 K -379.39 % | -36.799 K 87.79 % | -301.283 K 81.92 % | -1.666 M -30 924.45 % | -5.370 K 99.46 % | -992.167 K -347.96 % | -221.485 K -169.90 % | 316.844 K 260.63 % | -197.246 K -129.89 % | -85.801 K -116.66 % | -39.602 K -720.43 % | -4.827 K 73.91 % | -18.500 K 48.10 % | -35.645 K -16.22 % | -30.670 K -100.48 % | 6.408 M 199.89 % | -6.415 M -94 975.74 % | -6.747 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.988 K 81.63 % | -10.822 K | 0.000 100.00 % | -9.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.700 K -43.95 % | -5.349 K | 0.000 | 0.000 100.00 % | -4.901 K -166.36 % | -1.840 K | 0.000 | 0.000 100.00 % | -5.463 K 96.60 % | -160.549 K -4 904.64 % | -3.208 K 78.08 % | -14.632 K -107.91 % | 185.050 K 891.22 % | -23.388 K 97.00 % | -780.121 K -826.82 % | 107.333 K 149.88 % | -215.198 K 50.23 % | -432.342 K 44.37 % | -777.196 K -199.97 % | -259.088 K 62.20 % | -685.382 K -2 144.36 % | -30.538 K 67.62 % | -94.304 K -416.20 % | -18.269 K -161.68 % | 29.617 K 146.01 % | -64.372 K -1 066.79 % | -5.517 K -90.04 % | -2.903 K -242.79 % | 2.033 K 106.15 % | -33.044 K -224.09 % | -10.196 K -3 189.03 % | -310.000 99.23 % | -40.287 K -2 424.25 % | -1.596 K 87.08 % | -12.352 K 42.77 % | -21.582 K -160.76 % | 35.522 K 117.55 % | -202.358 K -41.52 % | -142.992 K -289.36 % | -36.725 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.228 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.662 K 401.49 % | -82.479 K -0.07 % | -82.419 K 1.61 % | -83.764 K -127.53 % | 304.267 K 281.38 % | -167.753 K | 0.000 100.00 % | -136.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.519 K 158.28 % | -146.749 K -1 303.36 % | -10.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.056 K 203.90 % | -50.100 K -120.13 % | 248.916 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.712 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -65.818 K 54.16 % | -143.588 K -134.21 % | 419.771 K | 0.000 100.00 % | -106.532 K 10.38 % | -118.865 K | 0.000 100.00 % | -76.065 K 24.62 % | -100.907 K -436.36 % | 30.000 K | 0.000 -100.00 % | 304.267 K 900.70 % | -38.000 K | 0.000 | 0.000 100.00 % | -70.863 K -200.00 % | 70.863 K | 0.000 | 0.000 100.00 % | -247.667 K 16.20 % | -295.530 K -229.43 % | 228.327 K 90.40 % | 119.920 K -93.17 % | 1.757 M 472.92 % | -471.068 K 52.52 % | -992.167 K -347.96 % | -221.485 K 79.78 % | -1.095 M -9 116.22 % | -11.884 K 13.63 % | -13.760 K 96.06 % | -349.264 K 54.58 % | -768.957 K | 0.000 100.00 % | -662.651 K -2 060.58 % | -30.670 K -100.82 % | 3.739 M 158.35 % | -6.408 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 -100.00 % | 2.761 M | 0.000 -100.00 % | 198.816 K | 0.000 100.00 % | -546.780 K | 0.000 | 0.000 | 0.000 100.00 % | -238.160 K -355.11 % | 93.357 K | 0.000 | 0.000 100.00 % | -1.279 M -1 026.22 % | -113.560 K -2 502.88 % | 4.726 K -99.66 % | 1.396 M 103 092.31 % | 1.353 K -94.94 % | 26.754 K 421.22 % | -8.329 K 54.80 % | -18.425 K 91.07 % | -206.421 K -2 596.02 % | 8.270 K 7 776.19 % | 105.000 -93.00 % | 1.500 K | 0.000 | 0.000 -100.00 % | 41.245 K 322.23 % | -18.560 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -18.872 K 72.25 % | -68.019 K 5.63 % | -72.079 K 0.16 % | -72.195 K -120.88 % | 345.702 K 738.43 % | 41.232 K 106.07 % | -679.077 K -443.52 % | -124.941 K -1 625.70 % | -7.240 K -105.86 % | 123.492 K 152.07 % | -237.183 K -93.70 % | -122.450 K 64.18 % | -341.807 K -271.51 % | 199.293 K 146.64 % | -427.330 K -817.53 % | -46.574 K 83.32 % | -279.155 K -834.54 % | -29.871 K -142.15 % | 70.863 K | 0.000 100.00 % | -59.088 K 89.76 % | -576.874 K -22.23 % | -471.939 K -346.41 % | 191.528 K 205.60 % | -181.363 K -299.94 % | 90.707 K 119.04 % | -476.438 K 51.98 % | -992.167 K -347.96 % | -221.485 K 71.55 % | -778.411 K -272.21 % | -209.130 K -110.05 % | -99.561 K 74.40 % | -388.866 K 49.74 % | -773.784 K -4 082.62 % | -18.500 K 1.83 % | -18.844 K 38.56 % | -30.670 K -100.82 % | 3.739 M 158.29 % | -6.415 M -94 975.74 % | -6.747 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.988 K 81.63 % | -10.822 K | 0.000 100.00 % | -9.708 K | 0.000 -100.00 % | 33.297 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.321 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 540.000 100.05 % | -995.074 K -52 472.32 % | 1.900 K 124.68 % | -7.700 K -43.95 % | -5.349 K -282.07 % | -1.400 K 98.32 % | -83.300 K -1 599.65 % | -4.901 K -166.36 % | -1.840 K 89.15 % | -16.952 K | 0.000 100.00 % | -5.463 K 96.60 % | -160.549 K -4 904.64 % | -3.208 K 78.08 % | -14.632 K -100.50 % | 2.946 M 10 176.86 % | 28.668 K 104.93 % | -581.305 K -641.59 % | 107.333 K 114.09 % | -761.978 K -76.24 % | -432.342 K 44.37 % | -777.196 K -199.97 % | -259.088 K 66.86 % | -781.830 K -1 344.58 % | 62.819 K 815.07 % | -8.785 K 94.68 % | -165.018 K 86.90 % | -1.260 M -608.01 % | -177.932 K -22 394.56 % | -791.000 -100.06 % | 1.393 M 41 048.52 % | 3.386 K 153.83 % | -6.290 K 66.05 % | -18.525 K 1.12 % | -18.735 K 92.41 % | -246.708 K -3 796.55 % | 6.674 K 154.49 % | -12.247 K 39.02 % | -20.082 K -156.53 % | 35.522 K 117.55 % | -202.358 K -98.88 % | -101.747 K -84.04 % | -55.285 K |
| Remboursement de dette | 2.526 M 1 592.02 % | -169.313 K -49.48 % | -113.266 K -127.52 % | 411.531 K -91.74 % | 4.980 M 7 943.39 % | -63.496 K -210.80 % | 57.306 K -97.62 % | 2.403 M 4 033.66 % | 58.144 K -88.55 % | 507.980 K 1 584.28 % | -34.224 K 76.72 % | -147.023 K -241.91 % | -43.000 K 47.39 % | -81.740 K 66.46 % | -243.739 K 21.95 % | -312.304 K | 0.000 | 0.000 100.00 % | -177.149 K -236.27 % | 130.000 K 832.30 % | 13.944 K 111.58 % | -120.394 K 82.67 % | -694.551 K -236.86 % | 507.505 K 8 351.37 % | 6.005 K 103.83 % | -156.668 K | 0.000 -100.00 % | 159.425 K -59.55 % | 394.144 K 68 646.78 % | -575.000 -100.05 % | 1.073 M | 0.000 -100.00 % | 58.000 K | 0.000 100.00 % | -185.811 K -2 254.08 % | 8.626 K | 0.000 100.00 % | -102.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -0.03 % | 50.017 K | 0.000 | 0.000 -100.00 % | 3.514 K | 0.000 | 0.000 100.00 % | -18.999 K -106.19 % | 306.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.019 K 76.86 % | -4.404 K 30.35 % | -6.323 K -18.59 % | -5.332 K 7.11 % | -5.740 K -101.12 % | 510.551 K 197.96 % | -521.197 K -273.31 % | 300.723 K 196.90 % | -310.353 K -7 847.58 % | -3.905 K 8.18 % | -4.253 K -23.17 % | -3.453 K -29.28 % | -2.671 K 94.36 % | -47.385 K | 0.000 | 0.000 -100.00 % | 164.805 K | 0.000 -100.00 % | 1.672 K 101.52 % | -110.027 K -198.34 % | 111.889 K 967.56 % | -12.897 K -315.13 % | 5.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.500 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 816.702 K 82.50 % | 447.500 K 118.93 % | 204.400 K -87.62 % | 1.651 M 2 423.28 % | 65.448 K -94.55 % | 1.201 M -20.28 % | 1.506 M -11.02 % | 1.693 M 14.15 % | 1.483 M | 0.000 | 0.000 | 0.000 100.00 % | -11.140 K -100.60 % | 1.848 M | 0.000 -100.00 % | 941.195 K 3.48 % | 909.565 K 1 462.75 % | 58.203 K -96.73 % | 1.782 M 283.77 % | 464.275 K -42.30 % | 804.609 K -37.78 % | 1.293 M | 0.000 -100.00 % | 1.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.550 K 6.48 % | 529.250 K 234.80 % | -392.625 K -211.98 % | 350.625 K 269.66 % | 94.850 K -95.66 % | 2.184 M 104.59 % | 1.068 M -26.23 % | 1.447 M 651.38 % | 192.600 K | 0.000 100.00 % | -32.397 K -106.09 % | 532.397 K | 0.000 -100.00 % | 390.250 K 77.39 % | 220.000 K 1 000.00 % | 20.000 K -98.76 % | 1.619 M 360.47 % | 351.500 K -38.83 % | 574.600 K -23.90 % | 755.029 K -39.78 % | 1.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.201 K -75.43 % | 37.450 K 565.22 % | -8.050 K -104.40 % | 183.025 K 417.68 % | 35.355 K 101.47 % | -2.398 M -83 370.83 % | 2.880 K -99.88 % | 2.448 M 1 652.40 % | 139.715 K 1 213.36 % | -12.549 K -100.22 % | 5.661 M 180.03 % | 2.022 M 123.96 % | 902.720 K -30.47 % | 1.298 M 3 535.45 % | 35.715 K -43.06 % | 62.727 K -95.20 % | 1.305 M -4.44 % | 1.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 M 117.75 % | 485.420 K 138.59 % | 203.450 K -50.93 % | 414.627 K -54.87 % | 918.727 K 533.60 % | 145.000 K 165.69 % | -220.730 K -117.44 % | 1.266 M 15 316.56 % | 8.209 K -99.37 % | 1.310 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 | 0.000 100.00 % | -7.714 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -97.14 % | 210.000 K 125.28 % | -830.773 K -343.37 % | 341.359 K 67.01 % | 204.400 K | 0.000 -100.00 % | 21.424 K -98.05 % | 1.096 M 355.09 % | -429.629 K -185.39 % | -150.541 K -771.69 % | -17.270 K -134.08 % | 50.675 K -26.83 % | 69.259 K -72.30 % | 250.000 K 466.89 % | 44.100 K 2 840.00 % | 1.500 K -94.34 % | 26.500 K 15.72 % | 22.900 K 145.22 % | -50.637 K -2 401.68 % | 2.200 K 103.31 % | -66.545 K -212.20 % | 59.309 K 110.16 % | -583.611 K -133.38 % | -250.074 K -411.49 % | 80.282 K 112.76 % | -629.176 K -221.00 % | 520.000 K 207.69 % | 169.000 K -88.66 % | 1.490 M | 0.000 -100.00 % | 185.348 K -94.32 % | 3.261 M | 0.000 | 0.000 -100.00 % | 392.625 K | 0.000 100.00 % | -328.027 K | 0.000 -100.00 % | 56.644 K 109.52 % | -594.701 K -3 073.51 % | 20.000 K 375.86 % | -7.250 K -100.83 % | 875.654 K 18 804.45 % | 4.632 K -99.12 % | 527.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K 69.95 % | -299.500 K -118.23 % | 1.643 M | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 500.000 K 158.82 % | -850.000 K -200.00 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -516.008 K -200.00 % | 516.008 K 153.42 % | -966.008 K -314.67 % | 450.000 K -56.12 % | 1.026 M | 0.000 | 0.000 | 0.000 100.00 % | -152.830 K -144.24 % | 345.482 K 464.41 % | -94.805 K -152.67 % | 180.000 K -40.58 % | 302.936 K 293.61 % | -156.470 K 21.77 % | -200.000 K -500.00 % | 50.000 K 404.74 % | 9.906 K 209.98 % | -9.007 K -104.68 % | 192.272 K 41 183.76 % | -468.000 -100.38 % | 121.842 K 415.30 % | 23.645 K 190.16 % | -26.227 K 56.54 % | -60.344 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.526 M 1 592.02 % | -169.313 K -49.48 % | -113.266 K -127.52 % | 411.531 K -91.74 % | 4.980 M 7 943.39 % | -63.496 K -210.80 % | 57.306 K -97.62 % | 2.403 M 3 647.00 % | 64.144 K -91.07 % | 717.980 K 1 586.65 % | -48.295 K -107.52 % | 641.836 K 297.67 % | 161.400 K -89.72 % | 1.570 M 1 100.66 % | -156.867 K -120.02 % | 783.624 K -27.21 % | 1.077 M -30.19 % | 1.542 M 19.69 % | 1.289 M 613.18 % | 180.675 K 117.15 % | 83.203 K -35.80 % | 129.606 K 119.59 % | -661.591 K -128.07 % | 2.357 M 7 151.46 % | 32.505 K -95.97 % | 807.427 K -6.00 % | 858.928 K 290.73 % | 219.828 K -89.58 % | 2.109 M 303.31 % | 523.009 K -59.57 % | 1.294 M 24.02 % | 1.043 M 654.29 % | 138.282 K -82.71 % | 800.003 K 139.39 % | 334.189 K 88.14 % | 177.626 K -89.76 % | 1.734 M 1 786.80 % | -102.815 K -155.47 % | 185.348 K -94.32 % | 3.261 M 478.70 % | 563.550 K -2.71 % | 579.250 K 1 058.11 % | 50.017 K -85.73 % | 350.625 K 250.37 % | -233.177 K -110.66 % | 2.188 M 94.59 % | 1.124 M 31.89 % | 852.461 K 340.32 % | 193.601 K -35.39 % | 299.632 K -64.47 % | 843.257 K 170.23 % | 312.047 K 41.61 % | 220.350 K -43.54 % | 390.250 K 77.39 % | 220.000 K 1 000.00 % | 20.000 K -98.76 % | 1.619 M 360.47 % | 351.500 K -27.47 % | 484.600 K 6.38 % | 455.529 K -72.28 % | 1.643 M | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 500.000 K 159.47 % | -840.799 K -197.21 % | 864.950 K 10 844.72 % | -8.050 K -104.40 % | 183.025 K 433.04 % | 34.336 K 101.43 % | -2.403 M -69 682.28 % | -3.443 K -100.14 % | 2.443 M 1 723.50 % | 133.975 K 844.06 % | -18.006 K -100.32 % | 5.656 M 316.99 % | 1.356 M 30.13 % | 1.042 M -55.07 % | 2.320 M 7 274.31 % | 31.462 K -46.92 % | 59.274 K -95.45 % | 1.303 M 11.74 % | 1.166 M 237.47 % | 345.482 K 464.41 % | -94.805 K -127.50 % | 344.805 K 13.82 % | 302.937 K 295.70 % | -154.798 K -120.72 % | 746.952 K 15.39 % | 647.309 K 222.91 % | 200.459 K -51.30 % | 411.615 K -62.95 % | 1.111 M 668.69 % | 144.532 K -6.58 % | 154.712 K -85.06 % | 1.036 M 5 847.53 % | -18.018 K -101.54 % | 1.167 M |
| Effet des changements du Forex sur les liquidités | -75.602 K -1 558.30 % | -4.559 K -104.61 % | 98.944 K 438.24 % | -29.253 K -206.07 % | 27.578 K 1 604.45 % | 1.618 K 123.12 % | -6.997 K -226.92 % | 5.513 K 2 539.38 % | -226.000 -239.51 % | 162.000 102.71 % | -5.975 K -198.43 % | 6.070 K 136.28 % | 2.569 K 573.99 % | -542.000 -172.95 % | 743.000 367.30 % | 159.000 225.20 % | -127.000 | 0.000 100.00 % | -29.000 -220.83 % | 24.000 400.00 % | -8.000 -166.67 % | 12.000 -89.74 % | 117.000 225.81 % | -93.000 -287.50 % | -24.000 -1 300.00 % | 2.000 101.27 % | -157.000 97.01 % | -5.252 K -256.17 % | 3.363 K 413.44 % | 655.000 -85.21 % | 4.428 K 176.08 % | -5.820 K -5 190.91 % | -110.000 -201.85 % | 108.000 100.02 % | -577.698 K -200.08 % | 577.255 K -7.51 % | 624.154 K 199.86 % | -625.032 K -100.73 % | -311.374 K -723.61 % | -37.806 K -798.00 % | -4.210 K -540.79 % | -657.000 -134.87 % | 1.884 K 63.26 % | 1.154 K 2 455.10 % | -49.000 98.43 % | -3.112 K -136.65 % | -1.315 K -271.47 % | -354.000 44.34 % | -636.000 -124.58 % | 2.587 K 429.97 % | -784.000 -220.62 % | 650.000 183.98 % | -774.000 -190.10 % | 859.000 | 0.000 -100.00 % | 1.332 K 213.94 % | -1.169 K 30.42 % | -1.680 K 87.01 % | -12.937 K -540.76 % | -2.019 K -322.60 % | 907.000 183.98 % | -1.080 K 89.23 % | -10.032 K -1 077.46 % | -852.000 -118.66 % | 4.566 K -9.42 % | 5.041 K | 0.000 -100.00 % | 111.630 K 411.78 % | -35.804 K -121.75 % | 164.641 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 |
| Variation nette de la trésorerie | 1.061 M 190.24 % | -1.176 M -11.69 % | -1.053 M 33.44 % | -1.582 M -138.75 % | 4.082 M 38 015.02 % | 10.710 K 101.21 % | -887.337 K -201.10 % | 877.662 K 330.30 % | -381.103 K -197.86 % | 389.437 K 502.76 % | -96.693 K -366.69 % | 36.257 K 107.03 % | -515.644 K -221.47 % | 424.512 K 176.18 % | -557.248 K -327.00 % | -130.504 K -996.93 % | 14.550 K -97.01 % | 487.417 K 8.51 % | 449.195 K 2 415.80 % | -19.397 K -128.74 % | -8.480 K 58.06 % | -20.221 K 98.54 % | -1.387 M -200.16 % | 1.385 M 4 815.93 % | 28.173 K 304.83 % | -13.754 K 77.83 % | -62.041 K 92.08 % | -782.907 K -197.16 % | 805.774 K 924.96 % | -97.674 K -955.02 % | -9.258 K -106.18 % | 149.894 K 728.93 % | -23.833 K -178.75 % | 30.263 K 269.16 % | -17.890 K 72.12 % | -64.166 K -264.15 % | 39.091 K 123.08 % | -169.343 K -331.76 % | 73.068 K 266.64 % | 19.929 K -74.66 % | 78.637 K 64.08 % | 47.927 K 113.73 % | -349.026 K -28.13 % | -272.399 K 71.89 % | -968.914 K -173.82 % | 1.313 M 761.47 % | 152.368 K 3.02 % | 147.899 K 1 944.36 % | -8.019 K 73.16 % | -29.878 K -74.54 % | -17.118 K -1 599.90 % | -1.007 K 96.77 % | -31.148 K 59.65 % | -77.195 K 77.08 % | -336.766 K 57.28 % | -788.226 K -164.80 % | 1.216 M 1 140.49 % | -116.897 K 41.89 % | -201.181 K -394.80 % | 68.244 K 145.93 % | 27.749 K 104.86 % | -570.478 K -0.38 % | -568.319 K 17.71 % | -690.663 K -0.51 % | -687.177 K -19.26 % | -576.187 K 9.56 % | -637.112 K -8.85 % | -585.322 K -198.62 % | -196.011 K 85.74 % | -1.374 M -833.72 % | 187.302 K 118.72 % | -1.000 M 7.08 % | -1.077 M -395.48 % | -217.302 K -122.04 % | 985.868 K 206.29 % | -927.531 K 44.48 % | -1.671 M -213.12 % | 1.477 M 512.65 % | -357.896 K -105.60 % | 6.395 M 301.01 % | 1.595 M 100.11 % | 796.968 K 1 028.59 % | -85.826 K 63.52 % | -235.286 K -185.75 % | 274.378 K 954.61 % | 26.017 K 125.28 % | -102.914 K 17.07 % | -124.098 K -152.29 % | 237.327 K 821.16 % | -32.909 K -4.89 % | -31.375 K -173.87 % | 42.474 K 121.77 % | -195.115 K -292.63 % | 101.288 K 145.48 % | -222.692 K -11.85 % | -199.098 K -138.26 % | 520.447 K 402.90 % | -171.824 K 26.21 % | -232.844 K -207.83 % | 215.943 K 137.48 % | -576.127 K -188.65 % | 649.886 K |
| Trésorerie au début de la période | 382.351 K -75.46 % | 1.558 M -40.32 % | 2.611 M -37.72 % | 4.193 M 3 688.95 % | 110.658 K 33.81 % | 82.698 K -91.47 % | 970.035 K 784.88 % | 109.623 K -77.66 % | 490.726 K 384.48 % | 101.289 K -48.84 % | 197.982 K 22.42 % | 161.725 K -76.12 % | 677.369 K 167.89 % | 252.857 K -68.79 % | 810.105 K -13.87 % | 940.609 K 1.57 % | 926.059 K 111.12 % | 438.642 K 4 256.56 % | -10.553 K -219.32 % | 8.844 K -48.95 % | 17.324 K -53.86 % | 37.545 K -97.36 % | 1.425 M 3 478.94 % | 39.810 K 242.10 % | 11.637 K -54.17 % | 25.391 K -70.96 % | 87.432 K -89.95 % | 870.339 K 1 248.00 % | 64.565 K -60.20 % | 162.239 K -5.40 % | 171.497 K 693.86 % | 21.603 K -52.45 % | 45.436 K 199.45 % | 15.173 K -54.11 % | 33.063 K -65.99 % | 97.229 K 67.24 % | 58.138 K -74.44 % | 227.481 K 47.32 % | 154.413 K 14.82 % | 134.484 K 140.81 % | 55.847 K 605.14 % | 7.920 K -97.78 % | 356.946 K -43.28 % | 629.345 K -60.62 % | 1.598 M 459.50 % | 285.658 K 114.31 % | 133.290 K 1 012.38 % | -14.609 K -121.68 % | -6.590 K -128.30 % | 23.288 K -42.36 % | 40.406 K -2.43 % | 41.413 K -42.93 % | 72.561 K -51.55 % | 149.756 K -69.22 % | 486.522 K -61.83 % | 1.275 M 2 081.18 % | 58.443 K -66.67 % | 175.340 K -53.43 % | 376.521 K 22.14 % | 308.277 K 9.89 % | 280.528 K -67.04 % | 851.006 K -40.04 % | 1.419 M -32.73 % | 2.110 M -24.57 % | 2.797 M -17.08 % | 3.373 M -15.89 % | 4.010 M -12.74 % | 4.596 M -4.09 % | 4.792 M -22.29 % | 6.166 M 3.13 % | 5.979 M -14.33 % | 6.979 M -13.37 % | 8.056 M -2.63 % | 8.273 M 13.53 % | 7.287 M -11.29 % | 8.215 M -16.90 % | 9.885 M 17.56 % | 8.409 M -4.08 % | 8.767 M 269.73 % | 2.371 M 205.45 % | 776.251 K 3 846.93 % | -20.717 K -131.82 % | 65.109 K -78.33 % | 300.395 K 1 054.61 % | 26.017 K | 0.000 -100.00 % | 99.614 K -55.47 % | 223.712 K 1 743.13 % | -13.615 K -170.57 % | 19.294 K -61.92 % | 50.669 K 518.29 % | 8.195 K -95.97 % | 203.310 K 99.28 % | 102.022 K -68.58 % | 324.714 K -38.01 % | 523.812 K 15 466.48 % | 3.365 K -98.08 % | 175.189 K -57.06 % | 408.033 K 112.42 % | 192.090 K -75.00 % | 768.217 K 549.21 % | 118.331 K |
| Trésorerie à la fin de la période | 1.443 M 277.53 % | 382.351 K -75.46 % | 1.558 M -40.32 % | 2.611 M -37.72 % | 4.193 M 4 388.67 % | 93.408 K 12.95 % | 82.698 K -91.62 % | 987.285 K 800.62 % | 109.623 K -77.66 % | 490.726 K 384.48 % | 101.289 K -48.84 % | 197.982 K 22.42 % | 161.725 K -76.12 % | 677.369 K 167.89 % | 252.857 K -68.79 % | 810.105 K -13.87 % | 940.609 K 1.57 % | 926.059 K 111.12 % | 438.642 K 4 256.56 % | -10.553 K -219.32 % | 8.844 K -48.95 % | 17.324 K -53.86 % | 37.545 K -97.36 % | 1.425 M 3 478.94 % | 39.810 K 242.10 % | 11.637 K -54.17 % | 25.391 K -70.96 % | 87.432 K -89.95 % | 870.339 K 1 248.00 % | 64.565 K -60.20 % | 162.239 K -5.40 % | 171.497 K 693.86 % | 21.603 K -52.45 % | 45.436 K 199.45 % | 15.173 K -54.11 % | 33.063 K -65.99 % | 97.229 K 67.24 % | 58.138 K -74.44 % | 227.481 K 47.32 % | 154.413 K 14.82 % | 134.484 K 140.81 % | 55.847 K 605.14 % | 7.920 K -97.78 % | 356.946 K -43.28 % | 629.345 K -60.62 % | 1.598 M 459.50 % | 285.658 K 114.31 % | 133.290 K 1 012.38 % | -14.609 K -121.68 % | -6.590 K -128.30 % | 23.288 K -42.36 % | 40.406 K -2.43 % | 41.413 K -42.93 % | 72.561 K -51.55 % | 149.756 K -69.22 % | 486.522 K -61.83 % | 1.275 M 2 081.18 % | 58.443 K -66.67 % | 175.340 K -53.43 % | 376.521 K 22.14 % | 308.277 K 9.89 % | 280.528 K -67.04 % | 851.006 K -40.04 % | 1.419 M -32.73 % | 2.110 M -24.57 % | 2.797 M -17.08 % | 3.373 M -15.89 % | 4.010 M -12.74 % | 4.596 M -4.09 % | 4.792 M -22.29 % | 6.166 M 3.13 % | 5.979 M -14.33 % | 6.979 M -13.37 % | 8.056 M -2.63 % | 8.273 M 13.53 % | 7.287 M -11.29 % | 8.215 M -16.90 % | 9.885 M 17.56 % | 8.409 M -4.08 % | 8.767 M 269.73 % | 2.371 M 205.45 % | 776.251 K 3 846.93 % | -20.717 K -131.82 % | 65.109 K -78.33 % | 300.395 K 1 054.61 % | 26.017 K 888.39 % | -3.300 K -103.31 % | 99.614 K -55.47 % | 223.712 K 1 743.13 % | -13.615 K -170.57 % | 19.294 K -61.92 % | 50.669 K 518.29 % | 8.195 K -95.97 % | 203.310 K 99.28 % | 102.022 K -68.58 % | 324.714 K -38.01 % | 523.812 K 15 466.48 % | 3.365 K -98.08 % | 175.189 K -57.06 % | 408.033 K 112.42 % | 192.090 K -75.00 % | 768.217 K |
| Trésorerie d'exploitation | -1.389 M -41.33 % | -983.162 K -1.31 % | -970.475 K 48.70 % | -1.892 M -121.66 % | -853.504 K -212.51 % | -273.114 K 72.10 % | -978.878 K -14.86 % | -852.252 K -166.26 % | -320.080 K 0.43 % | -321.465 K -93.75 % | -165.915 K 55.69 % | -374.466 K 32.79 % | -557.163 K 30.60 % | -802.838 K -33.71 % | -600.417 K -23.30 % | -486.957 K 52.04 % | -1.015 M -30.90 % | -775.657 K 4.17 % | -809.446 K -198.73 % | -270.959 K -195.56 % | -91.675 K -1.02 % | -90.751 K 39.05 % | -148.882 K 70.23 % | -500.090 K -155.36 % | -195.836 K 69.39 % | -639.820 K 36.75 % | -1.012 M -94.13 % | -521.045 K -65.54 % | -314.750 K 21.28 % | -399.853 K 24.39 % | -528.852 K 22.02 % | -678.197 K -986.09 % | -62.444 K 83.61 % | -380.982 K -138.12 % | 999.403 K 224.84 % | -800.547 K 65.20 % | -2.301 M -511.91 % | 558.504 K 115.78 % | -3.540 M -210.23 % | 3.211 M 777.54 % | -473.956 K 10.69 % | -530.666 K -32.36 % | -400.927 K 35.77 % | -624.178 K 15.16 % | -735.688 K 15.44 % | -870.063 K 9.35 % | -959.779 K -36.29 % | -704.208 K -268.16 % | -191.276 K 42.40 % | -332.097 K 62.81 % | -892.888 K -184.63 % | -313.704 K -25.12 % | -250.724 K 46.46 % | -468.304 K 17.47 % | -567.457 K 29.79 % | -808.237 K -101.52 % | -401.076 K 15.87 % | -476.717 K 29.15 % | -672.843 K -74.40 % | -385.806 K 37.91 % | -621.335 K -8.76 % | -571.298 K 18.45 % | -700.587 K -2.36 % | -684.462 K 0.85 % | -690.343 K -38.64 % | -497.928 K 20.03 % | -622.665 K -6.72 % | -583.482 K 14.07 % | -679.059 K -27.29 % | -533.480 K -387.32 % | -109.473 K 86.84 % | -831.847 K 33.80 % | -1.256 M -430.15 % | -237.006 K -153.58 % | 442.303 K 146.42 % | -952.756 K 73.03 % | -3.532 M -385.89 % | 1.236 M 192.73 % | 422.088 K -63.97 % | 1.171 M 15.36 % | 1.016 M 7 318.79 % | 13.689 K 100.84 % | -1.621 M -391.80 % | -329.567 K -247.20 % | 223.889 K 120.14 % | -1.112 M -12 211.95 % | -9.030 K 96.90 % | -291.648 K -187.60 % | 332.923 K 118.80 % | -1.771 M -398.95 % | -354.948 K -274.37 % | 203.562 K 122.04 % | -923.542 K -75.15 % | -527.286 K -198.84 % | -176.443 K 71.42 % | -617.387 K -6.76 % | -578.305 K -95.19 % | -296.274 K 29.97 % | -423.078 K 31.46 % | -617.289 K -35.26 % | -456.362 K 1.26 % | -462.186 K |
| Dépenses en capital | 0.000 100.00 % | -18.872 K 72.25 % | -68.019 K -986.39 % | -6.261 K -119.12 % | 32.748 K 144.21 % | -74.069 K 50.95 % | -150.996 K 77.76 % | -679.077 K -443.52 % | -124.941 K -1 625.70 % | -7.240 K 94.22 % | -125.170 K 19.09 % | -154.704 K -120.91 % | -70.031 K 72.86 % | -258.043 K -145.82 % | -104.974 K 52.62 % | -221.577 K -375.74 % | -46.575 K 67.35 % | -142.640 K -447.97 % | 40.992 K | 0.000 | 0.000 100.00 % | -59.088 K 82.05 % | -329.207 K -86.62 % | -176.409 K -379.39 % | -36.799 K 87.79 % | -301.283 K 81.92 % | -1.666 M -30 924.45 % | -5.370 K 99.46 % | -992.167 K -347.96 % | -221.485 K -169.90 % | 316.844 K 260.63 % | -197.246 K -129.89 % | -85.801 K -116.66 % | -39.602 K -720.43 % | -4.827 K 73.91 % | -18.500 K 48.10 % | -35.645 K -16.22 % | -30.670 K -100.48 % | 6.408 M 199.89 % | -6.415 M -94 975.74 % | -6.747 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.988 K 81.63 % | -10.822 K | 0.000 100.00 % | -9.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.700 K -43.95 % | -5.349 K | 0.000 | 0.000 100.00 % | -4.901 K -166.36 % | -1.840 K | 0.000 | 0.000 100.00 % | -5.463 K 96.60 % | -160.549 K -4 904.64 % | -3.208 K 78.08 % | -14.632 K -107.91 % | 185.050 K 891.22 % | -23.388 K 97.00 % | -780.121 K -826.82 % | 107.333 K 149.88 % | -215.198 K 50.23 % | -432.342 K 44.37 % | -777.196 K -199.97 % | -259.088 K 62.20 % | -685.382 K -2 144.36 % | -30.538 K 67.62 % | -94.304 K -416.20 % | -18.269 K -161.68 % | 29.617 K 146.01 % | -64.372 K -1 066.79 % | -5.517 K -90.04 % | -2.903 K -242.79 % | 2.033 K 106.15 % | -33.044 K -224.09 % | -10.196 K -3 189.03 % | -310.000 99.23 % | -40.287 K -2 424.25 % | -1.596 K 87.08 % | -12.352 K 42.77 % | -21.582 K -160.76 % | 35.522 K 117.55 % | -202.358 K -41.52 % | -142.992 K -289.36 % | -36.725 K |
| Cash-flow disponible | -1.389 M -38.66 % | -1.002 M 3.51 % | -1.038 M 45.29 % | -1.898 M -131.27 % | -820.756 K -136.40 % | -347.183 K 69.27 % | -1.130 M 26.22 % | -1.531 M -244.10 % | -445.021 K -35.39 % | -328.705 K -12.92 % | -291.085 K 44.99 % | -529.170 K 15.63 % | -627.194 K 40.88 % | -1.061 M -50.40 % | -705.391 K 0.44 % | -708.534 K 33.28 % | -1.062 M -15.64 % | -918.297 K -19.50 % | -768.454 K -183.61 % | -270.959 K -195.56 % | -91.675 K 38.82 % | -149.839 K 68.66 % | -478.089 K 29.33 % | -676.499 K -190.80 % | -232.635 K 75.28 % | -941.103 K 64.85 % | -2.678 M -408.64 % | -526.415 K 59.72 % | -1.307 M -110.34 % | -621.338 K -193.07 % | -212.008 K 75.78 % | -875.443 K -490.54 % | -148.245 K 64.75 % | -420.584 K -142.29 % | 994.576 K 221.43 % | -819.047 K 64.94 % | -2.336 M -542.59 % | 527.834 K -81.60 % | 2.868 M 189.53 % | -3.204 M -566.42 % | -480.703 K 9.42 % | -530.666 K -32.36 % | -400.927 K 35.77 % | -624.178 K 15.16 % | -735.688 K 15.64 % | -872.051 K 10.15 % | -970.601 K -37.83 % | -704.208 K -250.38 % | -200.984 K 39.48 % | -332.097 K 62.81 % | -892.888 K -184.63 % | -313.704 K -25.12 % | -250.724 K 46.46 % | -468.304 K 17.47 % | -567.456 K 29.91 % | -809.558 K -101.85 % | -401.076 K 15.87 % | -476.717 K 29.15 % | -672.844 K -74.40 % | -385.806 K 37.91 % | -621.335 K -8.76 % | -571.298 K 19.34 % | -708.287 K -2.68 % | -689.811 K 0.08 % | -690.343 K -38.64 % | -497.928 K 20.66 % | -627.566 K -7.22 % | -585.322 K 13.80 % | -679.059 K -27.29 % | -533.480 K -364.15 % | -114.936 K 88.42 % | -992.396 K 21.22 % | -1.260 M -400.60 % | -251.638 K -140.11 % | 627.353 K 164.27 % | -976.144 K 77.36 % | -4.312 M -421.13 % | 1.343 M 549.08 % | 206.890 K -72.01 % | 739.157 K 210.10 % | 238.362 K 197.13 % | -245.399 K 89.36 % | -2.306 M -540.42 % | -360.105 K -377.89 % | 129.585 K 111.47 % | -1.130 M -5 589.09 % | 20.587 K 105.78 % | -356.020 K -208.74 % | 327.406 K 118.46 % | -1.774 M -402.64 % | -352.915 K -306.97 % | 170.518 K 118.26 % | -933.738 K -76.98 % | -527.596 K -143.43 % | -216.730 K 64.99 % | -618.983 K -4.80 % | -590.657 K -85.83 % | -317.856 K 17.98 % | -387.556 K 52.72 % | -819.647 K -36.76 % | -599.354 K -20.13 % | -498.911 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 | |
| 2012 | |
| 2011 | |
| 2010 | |
| 2009 | |
| 2008 | |
| 2007 | https://www.sec.gov/Archives/edgar/data/1061612/000113717108000676/vegas20f071408.htm |
| 2006 | https://www.sec.gov/Archives/edgar/data/1061612/000113717107000907/vegas20f070207.htm |
| 2005 | https://www.sec.gov/Archives/edgar/data/1061612/000113717106001526/lasvegas20f063006.htm |
| 2004 | https://www.sec.gov/Archives/edgar/data/1061612/000094523405000486/o17221e20vf.htm |
| 2003 | |
| 2002 | https://www.sec.gov/Archives/edgar/data/1061612/000113717103000220/lvh20f123102.htm |
| 2001 | https://www.sec.gov/Archives/edgar/data/1061612/999999999702039694/9999999997-02-039694.paper |
| 2000 |