Jadestone Energy plc JSE.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 395.036 M 27.76 % | 309.200 M -26.66 % | 421.602 M 23.93 % | 340.194 M 56.10 % | 217.938 M -33.03 % | 325.406 M 186.90 % | 113.423 M 65.58 % | 68.499 M 94.92 % | 35.142 M | 0.000 | 0.000 -100.00 % | 62.500 K -75.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -44.141 M 51.64 % | -91.274 M -1 088.13 % | 9.237 M 154.10 % | -17.073 M 71.63 % | -60.178 M -248.57 % | 40.505 M 230.52 % | -31.033 M 9.83 % | -34.415 M 5.70 % | -36.497 M -90.02 % | -19.207 M -1 412.36 % | -1.270 M -51.55 % | -838.000 K 65.21 % | -2.409 M -133.43 % | -1.032 M -125.33 % | -458.000 K 65.04 % | -1.310 M -44 204.78 % | -2.957 K 99.67 % | -904.000 K |
| Bénéfice avant impôt | -43.435 M 57.73 % | -102.766 M -262.62 % | 63.193 M 1 572.00 % | -4.293 M 92.50 % | -57.238 M -178.11 % | 73.281 M 441.38 % | -21.466 M 40.47 % | -36.057 M -4.12 % | -34.630 M -80.30 % | -19.207 M -1 412.36 % | -1.270 M -51.55 % | -838.000 K 65.21 % | -2.409 M -120.20 % | -1.094 M -132.77 % | -470.000 K 67.06 % | -1.427 M -6 516.77 % | -21.566 K 97.78 % | -973.000 K |
| Ratio bénéfice avant impôt | -0.11 66.92 % | -0.33 -321.74 % | 0.15 1 287.77 % | -0.01 95.20 % | -0.26 -216.62 % | 0.23 218.99 % | -0.19 64.05 % | -0.53 46.58 % | -0.99 | 0.00 | 0.00 100.00 % | -13.41 -39.14 % | -9.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 71.056 M 777.05 % | -10.495 M -108.56 % | 122.614 M 71.81 % | 71.364 M 115.20 % | 33.162 M -80.99 % | 174.484 M 4 647.41 % | -3.837 M 74.58 % | -15.096 M 24.00 % | -19.863 M -100.68 % | -9.898 M -598.52 % | -1.417 M -27.09 % | -1.115 M 53.83 % | -2.415 M -120.75 % | -1.094 M -41 993.11 % | -2.599 K -100.70 % | 372.445 K 213.18 % | -329.087 K 28.30 % | -459.000 K |
| Ratio de revenu net | -0.11 62.15 % | -0.30 -1 447.35 % | 0.02 143.66 % | -0.05 81.82 % | -0.28 -321.83 % | 0.12 145.49 % | -0.27 45.54 % | -0.50 51.62 % | -1.04 | 0.00 | 0.00 100.00 % | -13.41 -39.14 % | -9.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.18 629.93 % | -0.03 -111.67 % | 0.29 38.64 % | 0.21 37.86 % | 0.15 -71.62 % | 0.54 1 685.04 % | -0.03 84.65 % | -0.22 61.01 % | -0.57 | 0.00 | 0.00 100.00 % | -17.84 -84.68 % | -9.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.07 -78.53 % | 0.31 21.52 % | 0.26 -33.36 % | 0.39 -25.44 % | 0.52 47.64 % | 0.35 359.36 % | 0.08 0.15 % | 0.08 146.88 % | -0.16 | 0.00 | 0.00 -100.00 % | 0.98 136.25 % | -2.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 540.849 M 8.28 % | 499.480 M 7.10 % | 466.373 M 0.61 % | 463.568 M 0.49 % | 461.310 M -0.48 % | 463.554 M 46.45 % | 316.526 M 43.03 % | 221.298 M 0.00 % | 221.298 M 151.20 % | 88.098 M 26.36 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 75.90 % | 39.636 M 24.38 % | 31.867 M 23.07 % | 25.894 M 21.42 % | 21.325 M 0.29 % | 21.264 M |
| Moyenne pondérée des actions en circulation | 540.849 M 8.28 % | 499.483 M 8.12 % | 461.959 M -0.35 % | 463.568 M 0.49 % | 461.310 M 0.06 % | 461.041 M 45.66 % | 316.526 M 45.36 % | 217.750 M -1.60 % | 221.298 M 163.32 % | 84.043 M 20.54 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 75.90 % | 39.636 M 24.38 % | 31.867 M 23.07 % | 25.894 M 21.42 % | 21.325 M 0.29 % | 21.264 M |
| Bénéfice par action diluée | -0.08 54.67 % | -0.18 -1 000.00 % | 0.02 150.00 % | -0.04 69.23 % | -0.13 -244.44 % | 0.09 191.84 % | -0.10 38.75 % | -0.16 0.00 % | -0.16 27.27 % | -0.22 -1 108.79 % | -0.02 -51.67 % | -0.01 65.32 % | -0.03 -33.08 % | -0.03 -80.56 % | -0.01 71.54 % | -0.05 -50 500.00 % | 0.00 99.76 % | -0.04 |
| Bénéfice par action | -0.08 54.67 % | -0.18 -1 000.00 % | 0.02 154.35 % | -0.04 71.69 % | -0.13 -244.44 % | 0.09 191.84 % | -0.10 38.75 % | -0.16 0.00 % | -0.16 30.43 % | -0.23 -1 163.74 % | -0.02 -51.67 % | -0.01 65.32 % | -0.03 -33.08 % | -0.03 -80.56 % | -0.01 71.54 % | -0.05 -50 500.00 % | 0.00 99.76 % | -0.04 |
| Bénéfice brut | 26.660 M -72.57 % | 97.200 M -10.88 % | 109.068 M -17.42 % | 132.071 M 16.39 % | 113.476 M -1.12 % | 114.762 M 1 217.89 % | 8.708 M 65.84 % | 5.251 M 191.39 % | -5.746 M -22 000.00 % | -26.000 K 78.69 % | -122.000 K -300.04 % | 60.987 K 109.06 % | -673.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 706.000 K 106.14 % | -11.492 M -121.27 % | 54.018 M 322.68 % | 12.780 M 334.69 % | 2.940 M -91.03 % | 32.776 M 242.59 % | 9.567 M 482.64 % | 1.642 M -12.05 % | 1.867 M | 0.000 | 0.000 | 0.000 100.00 % | -73.980 K -19.32 % | -62.003 K -122.69 % | 273.253 K -65.09 % | 782.633 K 339.34 % | -326.998 K -173.65 % | 443.960 K |
| Coût des revenus | 368.376 M 73.76 % | 212.000 M -32.17 % | 312.534 M 50.17 % | 208.123 M 99.23 % | 104.462 M -50.41 % | 210.644 M 101.16 % | 104.715 M 65.56 % | 63.248 M 54.69 % | 40.888 M 157 161.54 % | 26.000 K -78.67 % | 121.922 K 7 963.62 % | 1.512 K -99.84 % | 923.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 407.000 K -46.87 % | 766.000 K 110.12 % | -7.572 M -165.92 % | 11.487 M -30.98 % | 16.642 M 74.48 % | 9.538 M -6.06 % | 10.153 M | 0.000 -100.00 % | 8.924 M 67.02 % | 5.343 M 800.97 % | 593.025 K 17.61 % | 504.209 K -67.68 % | 1.560 M 42.60 % | 1.094 M 553.31 % | 167.454 K -53.95 % | 363.643 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 34.473 M 17.13 % | 29.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 9.458 M | 0.000 -100.00 % | 36.790 M 170.89 % | 13.581 M 101.71 % | 6.733 M -93.60 % | 105.224 M 7 381.94 % | -1.445 M | 0.000 -100.00 % | 9.384 M 124.87 % | 4.173 M 406.38 % | 824.079 K 35.00 % | 610.442 K | 0.000 100.00 % | -467.000 99.54 % | -102.000 K -162.41 % | 163.433 K 18 730.25 % | 867.928 | 0.000 |
| Dépenses de fonctionnement | 44.338 M 46.83 % | 30.197 M 3.35 % | 29.218 M 16.55 % | 25.068 M 7.24 % | 23.375 M -79.63 % | 114.762 M 316.65 % | 27.544 M -30.48 % | 39.619 M 116.40 % | 18.308 M 92.39 % | 9.516 M 571.56 % | 1.417 M 27.09 % | 1.115 M -28.53 % | 1.560 M 42.60 % | 1.094 M 491.00 % | 185.110 K -64.88 % | 527.076 K 59.74 % | 329.954 K -28.24 % | 459.829 K |
| Coût et dépenses | 412.714 M 70.40 % | 242.197 M -32.88 % | 360.828 M 54.73 % | 233.191 M 82.41 % | 127.837 M -47.79 % | 244.836 M 85.12 % | 132.259 M 28.57 % | 102.867 M 73.77 % | 59.196 M 520.37 % | 9.542 M 573.39 % | 1.417 M 27.09 % | 1.115 M -55.09 % | 2.483 M 126.97 % | 1.094 M 491.00 % | 185.110 K -64.88 % | 527.076 K 59.74 % | 329.954 K -28.24 % | 459.829 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 34.880 M 15.51 % | 30.197 M 498.80 % | -7.572 M -165.92 % | 11.487 M -30.98 % | 16.642 M 74.48 % | 9.538 M -6.06 % | 10.153 M -13.08 % | 11.681 M 30.89 % | 8.924 M 67.02 % | 5.343 M 800.97 % | 593.025 K 17.61 % | 504.209 K -67.68 % | 1.560 M 42.60 % | 1.094 M 553.31 % | 167.454 K -53.95 % | 363.643 K 10.50 % | 329.086 K -28.34 % | 459.246 K |
| Revenu d'intérêts | 7.492 M 1 658.69 % | 426.000 K -51.65 % | 881.000 K 1 001.25 % | 80.000 K -68.87 % | 257.000 K -79.60 % | 1.260 M 198.58 % | 422.000 K -75.01 % | 1.689 M 33 680.00 % | 5.000 K 400.00 % | 1.000 K -99.21 % | 126.054 K -1.37 % | 127.804 K -10.17 % | 142.277 K 127.75 % | 62.472 K 447.09 % | 11.419 K 17.12 % | 9.750 K | 0.000 -100.00 % | 94.896 K |
| Frais d'intérêts | 20.554 M 71.99 % | 11.951 M 1 444.06 % | 774.000 K -43.59 % | 1.372 M -76.17 % | 5.758 M -44.94 % | 10.457 M 171.40 % | 3.853 M | 0.000 -100.00 % | 7.000 K -98.85 % | 608.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 93.937 M 16.95 % | 80.320 M 36.96 % | 58.647 M -21.05 % | 74.285 M -12.24 % | 84.642 M -6.73 % | 90.746 M 558.73 % | 13.776 M -30.94 % | 19.949 M 412.04 % | 3.896 M 14 884.62 % | 26.000 K -44.68 % | 47.000 K -99.91 % | 50.855 M 74 361.54 % | 68.297 K | 0.000 -100.00 % | 182.511 K -79.71 % | 899.522 K 103 540.15 % | 867.928 48.83 % | 583.168 |
| Résultat d'exploitation | -17.678 M 60.09 % | -44.295 M -129.13 % | 152.077 M 931.94 % | 14.737 M -83.64 % | 90.101 M 10.53 % | 81.515 M 558.46 % | -17.780 M 49.27 % | -35.045 M -47.50 % | -23.759 M -139.41 % | -9.924 M -600.35 % | -1.417 M -27.09 % | -1.115 M 55.09 % | -2.483 M -126.97 % | -1.094 M -491.35 % | -185.000 K 64.90 % | -527.000 K -59.72 % | -329.955 K 28.27 % | -460.000 K |
| Ratio de résultat d'exploitation | -0.04 68.76 % | -0.14 -139.71 % | 0.36 732.68 % | 0.04 -89.52 % | 0.41 65.04 % | 0.25 259.80 % | -0.16 69.36 % | -0.51 24.33 % | -0.68 | 0.00 | 0.00 100.00 % | -17.84 -79.62 % | -9.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -25.757 M 84.83 % | -169.769 M -91.00 % | -88.884 M | 0.000 100.00 % | -147.339 M -1 689.40 % | -8.234 M -123.39 % | -3.686 M -264.23 % | -1.012 M 90.69 % | -10.871 M -17.11 % | -9.283 M -6 412.30 % | 147.062 K -46.82 % | 276.523 K 36.39 % | 202.749 K 43 422.44 % | -468.000 99.84 % | -285.000 K 68.33 % | -900.000 K -391.84 % | 308.388 K 160.11 % | -513.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 123.403 M 252.17 % | 35.041 M 130.86 % | -113.546 M -11.54 % | -101.800 M -112.45 % | -47.917 M -235.13 % | 35.461 M -27.38 % | 48.832 M 1 450.71 % | 3.149 M 122.42 % | -14.043 M -54.03 % | -9.117 M -119.32 % | 47.198 M 44.43 % | 32.680 M 395.41 % | -11.063 M 12.60 % | -12.658 M -245.49 % | -3.664 M -30.93 % | -2.798 M 16.35 % | -3.345 M -1 369.42 % | -227.661 K |
| Investissements totaux | 19.544 M -26.67 % | 26.651 M 134.20 % | -77.928 M 16.42 % | -93.241 M 7.38 % | -100.670 M 14.28 % | -117.440 M -22.84 % | -95.607 M | 0.000 100.00 % | -104.929 M | 0.000 -100.00 % | 386.000 K 53.04 % | 252.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 217.741 M 16.17 % | 187.437 M 1 958.16 % | 9.107 M -41.86 % | 15.665 M -52.64 % | 33.079 M -70.30 % | 111.395 M 9.41 % | 101.813 M 648.68 % | 13.599 M 3 026.21 % | 435.000 K | 0.000 -100.00 % | 55.993 M 31.84 % | 42.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 168.667 M 5.54 % | 159.812 M -7.72 % | 173.177 M 0.56 % | 172.206 M 589.24 % | 24.985 M 577.47 % | 3.688 M -89.61 % | 35.480 M 62.34 % | 21.855 M 2.04 % | 21.419 M 0.48 % | 21.316 M 1 156.93 % | 1.696 M -3.05 % | 1.749 M -3.19 % | 1.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 M | 0.000 |
| Bénéfices non répartis | -202.490 M -27.88 % | -158.349 M -143.73 % | -64.970 M -105.00 % | -31.692 M 90.43 % | -331.322 M -23.33 % | -268.651 M 13.10 % | -309.156 M -11.16 % | -278.123 M -6.25 % | -261.767 M -15.47 % | -226.696 M -1 832.16 % | -11.733 M -8.72 % | -10.792 M -2.13 % | -10.566 M -27.69 % | -8.275 M -23.75 % | -6.687 M -10.89 % | -6.030 M -23.90 % | -4.867 M 0.50 % | -4.892 M |
| Actions ordinaires | 457.000 K 0.22 % | 456.000 K 34.51 % | 339.000 K -39.36 % | 559.000 K -99.88 % | 466.979 M 0.09 % | 466.573 M 0.00 % | 466.562 M 28.01 % | 364.466 M 0.00 % | 364.466 M 12.23 % | 324.748 M 1 600.19 % | 19.101 M -3.05 % | 19.701 M 76.85 % | 11.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 18.834 M -64.97 % | 53.770 M -56.19 % | 122.733 M -13.00 % | 141.073 M -12.18 % | 160.642 M -28.75 % | 225.467 M 4.74 % | 215.261 M 98.95 % | 108.198 M -12.83 % | 124.118 M 3.98 % | 119.368 M 1 216.97 % | 9.064 M -14.96 % | 10.659 M -12.31 % | 12.155 M -3.57 % | 12.605 M 245.34 % | 3.650 M 22.90 % | 2.970 M -25.28 % | 3.975 M 66.83 % | 2.383 M |
| Autres passifs non courants | 682.233 M 29.49 % | 526.844 M 3.11 % | 510.945 M 24.41 % | 410.697 M 10.00 % | 373.349 M 8.03 % | 345.602 M -9.18 % | 380.516 M 299.48 % | 95.254 M 13.26 % | 84.104 M | 0.000 | 0.000 100.00 % | -42.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 128.286 M -22.75 % | 166.059 M 5 665.94 % | 2.880 M -36.06 % | 4.504 M -66.15 % | 13.305 M -73.32 % | 49.861 M 0.89 % | 49.420 M 287.00 % | 12.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 870.139 M 14.68 % | 758.732 M 25.61 % | 604.031 M 25.24 % | 482.298 M 24.74 % | 386.654 M -2.23 % | 395.463 M -8.02 % | 429.936 M 298.00 % | 108.024 M 26.63 % | 85.304 M 9 092.24 % | 928.000 K | 0.000 -100.00 % | 45.906 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.911 K | 0.000 |
| Autres passifs courants | 80.179 M -61.27 % | 207.013 M 241.70 % | 60.584 M 6 485.22 % | 920.000 K -96.60 % | 27.080 M 45.08 % | 18.666 M -24.67 % | 24.780 M 154.44 % | 9.739 M -6.31 % | 10.395 M 320.17 % | 2.474 M 104.22 % | -58.663 M -36 158.19 % | 162.690 K 38.04 % | 117.859 K 8.62 % | 108.506 K 313.72 % | 26.227 K -42.51 % | 45.621 K | 0.000 -100.00 % | 142.202 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 89.455 M 318.44 % | 21.378 M 243.31 % | 6.227 M -44.21 % | 11.161 M -43.56 % | 19.774 M -67.86 % | 61.534 M 17.45 % | 52.393 M 6 220.02 % | 829.000 K 90.57 % | 435.000 K | 0.000 -100.00 % | 55.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 198.592 M -28.21 % | 276.632 M 177.49 % | 99.690 M -8.15 % | 108.537 M 73.89 % | 62.418 M -53.47 % | 134.151 M 59.04 % | 84.351 M 623.05 % | 11.666 M -10.02 % | 12.965 M 424.05 % | 2.474 M 552.88 % | 378.938 K 132.92 % | 162.690 K 38.04 % | 117.859 K 8.62 % | 108.506 K 313.72 % | 26.227 K -42.51 % | 45.621 K -22.56 % | 58.911 K -58.57 % | 142.202 K |
| Passifs totaux | 1.069 B 3.22 % | 1.035 B 48.01 % | 699.515 M 18.39 % | 590.835 M 31.57 % | 449.072 M -15.21 % | 529.614 M 2.98 % | 514.287 M 329.68 % | 119.690 M 21.80 % | 98.269 M 3 872.07 % | 2.474 M 552.88 % | 378.938 K 132.92 % | 162.690 K 38.04 % | 117.859 K 8.62 % | 108.506 K 313.72 % | 26.227 K -42.51 % | 45.621 K -22.56 % | 58.911 K -58.57 % | 142.202 K |
| Autres actifs non courants | 183.689 M 8.28 % | 169.642 M 85.88 % | 91.266 M 88.18 % | 48.500 M 1 001.27 % | 4.404 M -74.80 % | 17.477 M -55.07 % | 38.900 M 12.59 % | 34.550 M 5 064.42 % | 669.000 K 100.61 % | -109.753 M -9.26 % | -100.450 M -9.38 % | -91.836 M 21.53 % | -117.033 M | 0.000 | 0.000 -100.00 % | 27.677 K | 0.000 | 0.000 |
| Investissements à long terme | 19.544 M -26.67 % | 26.651 M 134.20 % | -77.928 M 16.42 % | -93.241 M 7.38 % | -100.670 M 14.28 % | -117.440 M -22.84 % | -95.607 M | 0.000 100.00 % | -104.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 91.323 M 14.78 % | 79.564 M 2.10 % | 77.928 M -16.42 % | 93.241 M -7.38 % | 100.670 M -14.28 % | 117.440 M 22.84 % | 95.607 M -9.53 % | 105.673 M 0.71 % | 104.929 M -4.40 % | 109.753 M 8.60 % | 101.062 M 8.92 % | 92.789 M -21.28 % | 117.878 M | 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 |
| GoodWill et immobilisations incorporelles | 91.323 M 14.78 % | 79.564 M 2.10 % | 77.928 M -16.42 % | 93.241 M -7.38 % | 100.670 M -14.28 % | 117.440 M 22.84 % | 95.607 M -9.53 % | 105.673 M 0.71 % | 104.929 M -4.40 % | 109.753 M 8.60 % | 101.062 M 8.92 % | 92.789 M -21.28 % | 117.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 540.264 M 8.32 % | 498.763 M -9.35 % | 550.207 M 17.15 % | 469.648 M 5.86 % | 443.671 M -20.87 % | 560.681 M 9.36 % | 512.681 M 715.25 % | 62.886 M -63.00 % | 169.943 M 54.69 % | 109.859 M 2 197 080.00 % | 5.000 K -90.53 % | 52.810 K -84.98 % | 351.588 K | 0.000 -100.00 % | 0.943 -100.00 % | 176.704 K -72.69 % | 646.953 K -71.56 % | 2.275 M |
| Total des actifs non courants | 879.718 M 13.57 % | 774.620 M 19.06 % | 650.591 M 19.72 % | 543.426 M 16.17 % | 467.802 M -21.27 % | 594.170 M 3.72 % | 572.868 M 182.05 % | 203.109 M 7.95 % | 188.153 M 71.27 % | 109.859 M 17 696.03 % | 617.323 K -38.61 % | 1.006 M -15.96 % | 1.197 M | 0.000 -100.00 % | 0.943 -100.00 % | 204.381 K -68.41 % | 646.953 K -71.56 % | 2.275 M |
| Autres actifs circulants | 31.119 M 171.17 % | 11.476 M -21.00 % | 14.527 M -55.09 % | 32.350 M 189.46 % | 11.176 M -30.31 % | 16.037 M -76.38 % | 67.899 M 2 385.32 % | 2.732 M 81.77 % | 1.503 M 343.36 % | 339.000 K -12.18 % | 386.000 K 2 859.43 % | 13.043 K -18.96 % | 16.094 K 24.47 % | 12.930 K | 0.000 -100.00 % | 10.833 K -69.68 % | 35.729 K 3 572 872 794 483.82 % | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.000 K 53.04 % | 252.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 94.338 M -38.10 % | 152.396 M 24.25 % | 122.653 M 4.42 % | 117.465 M 45.03 % | 80.996 M 6.67 % | 75.934 M 43.32 % | 52.981 M 407.00 % | 10.450 M -27.82 % | 14.478 M 58.80 % | 9.117 M 3.66 % | 8.795 M -10.18 % | 9.791 M -11.49 % | 11.063 M -12.60 % | 12.658 M 245.49 % | 3.664 M 30.93 % | 2.798 M -16.35 % | 3.345 M 1 369.42 % | 227.661 K |
| Liquidités et placements à court terme | 94.338 M -38.10 % | 152.396 M 24.25 % | 122.653 M 4.42 % | 117.465 M 45.03 % | 80.996 M 6.67 % | 75.934 M 43.32 % | 52.981 M 407.00 % | 10.450 M -27.82 % | 14.478 M 58.80 % | 9.117 M 3.66 % | 8.795 M -10.18 % | 9.791 M -11.49 % | 11.063 M -12.60 % | 12.658 M 245.49 % | 3.664 M 30.93 % | 2.798 M -16.35 % | 3.345 M 1 369.42 % | 227.661 K |
| Total des actifs courants | 207.847 M -33.91 % | 314.514 M 83.22 % | 171.657 M -5.82 % | 182.257 M 28.43 % | 141.912 M -11.81 % | 160.911 M 2.70 % | 156.680 M 532.31 % | 24.779 M -27.62 % | 34.234 M 185.69 % | 11.983 M 35.78 % | 8.825 M -10.09 % | 9.816 M -11.38 % | 11.076 M -12.88 % | 12.714 M 245.83 % | 3.676 M 30.77 % | 2.811 M -16.99 % | 3.387 M 1 253.59 % | 250.213 K |
| Inventaire | 56.880 M 52.93 % | 37.193 M 88.31 % | 19.751 M -15.23 % | 23.299 M -48.64 % | 45.361 M 44.41 % | 31.411 M 5.30 % | 29.831 M 210.42 % | 9.610 M -11.04 % | 10.803 M 466.49 % | 1.907 M 0.00 % | 1.907 M -15.31 % | 2.252 M -27.34 % | 3.099 M 3 437 888 223.47 % | -0.090 | 0.000 -100.00 % | 0.197 -63.90 % | 0.546 -45.44 % | 1.000 |
| Créances nettes | 25.510 M -77.51 % | 113.449 M 670.40 % | 14.726 M 61.06 % | 9.143 M 108.79 % | 4.379 M -88.33 % | 37.529 M 528.73 % | 5.969 M 200.40 % | 1.987 M -64.11 % | 5.536 M 792.90 % | 620.000 K | 0.000 -100.00 % | 18.178 K 239.64 % | 5.352 K -62.62 % | 14.318 K 14.28 % | 12.529 K 490.21 % | 2.123 K -63.72 % | 5.851 K -74.05 % | 22.551 K |
| Actifs fiscaux | 44.898 M | 0.000 -100.00 % | 9.118 M -63.93 % | 25.278 M 28.14 % | 19.727 M 23.20 % | 16.012 M -24.78 % | 21.287 M | 0.000 -100.00 % | 17.541 M | 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 -100.00 % | 0.057 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 26.520 M -26.45 % | 36.056 M 165.00 % | 13.606 M -80.59 % | 70.107 M 592.00 % | 10.131 M 10.22 % | 9.192 M 28.06 % | 7.178 M 784.34 % | 811.679 K -61.98 % | 2.135 M | 0.000 -100.00 % | 3.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.911 K | 0.000 |
| Impôts à payer | 2.438 M -79.99 % | 12.185 M -36.78 % | 19.273 M -26.85 % | 26.349 M 384.98 % | 5.433 M -87.86 % | 44.759 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.960 M 46.60 % | -82.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 17.551 M -46.60 % | 32.864 M 260.87 % | 9.107 M -41.86 % | 15.665 M -39.24 % | 25.783 M -58.60 % | 62.272 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.560 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 52.200 M 0.72 % | 51.827 M 5 172.33 % | 983.000 K 389.05 % | 201.000 K | 0.000 | 0.000 -100.00 % | 22.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 223.856 M 1 377.48 % | -17.523 M -12.86 % | -15.526 M -180.33 % | 19.328 M 86.98 % | 10.337 M 14.85 % | 9.000 M 23.65 % | 7.279 M 0.07 % | 7.274 M |
| Impôts différés passifs non courants | 59.620 M -9.43 % | 65.829 M -27.02 % | 90.206 M 34.44 % | 67.097 M | 0.000 -100.00 % | 64.825 M -29.89 % | 92.468 M | 0.000 -100.00 % | 1.200 M | 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 | 0.000 100.00 % | -928.000 K | 0.000 100.00 % | -45.906 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.911 K | 0.000 |
| Actifs totaux | 1.088 B -0.14 % | 1.089 B 32.46 % | 822.248 M 12.34 % | 731.908 M 20.04 % | 609.714 M -19.25 % | 755.081 M 3.50 % | 729.548 M 220.13 % | 227.888 M 2.47 % | 222.387 M 82.52 % | 121.842 M 1 190.32 % | 9.443 M -12.74 % | 10.821 M -11.82 % | 12.273 M -3.47 % | 12.714 M 245.83 % | 3.676 M 21.91 % | 3.016 M -25.24 % | 4.034 M 59.77 % | 2.525 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -7.692 M -140.91 % | 18.801 M 652.00 % | -3.406 M -247.00 % | 2.317 M | 0.000 -100.00 % | 11.281 M 1 048.78 % | 982.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 407.000 K -46.87 % | 766.000 K -21.11 % | 971.000 K 2.10 % | 951.000 K -15.69 % | 1.128 M -23.89 % | 1.482 M 185.00 % | 520.000 K 4.36 % | 498.287 K 383.77 % | 103.000 K -93.03 % | 1.478 M 161.35 % | 565.523 K 1 098.80 % | 47.174 K -88.33 % | 404.269 K -43.55 % | 716.110 K | 0.000 -100.00 % | 163.433 K | 0.000 | 0.000 |
| Variation du fonds de roulement | -73.282 M -114.51 % | -34.163 M -1 061.80 % | 3.552 M -81.11 % | 18.808 M -25.44 % | 25.225 M 186.21 % | -29.260 M -215.04 % | 25.434 M 218.28 % | 7.991 M -20.61 % | 10.066 M 372.72 % | -3.691 M -1 924.93 % | 202.254 K 503.17 % | 33.532 K 83.65 % | 18.259 K -51.96 % | 38.008 K 289.66 % | -20.041 K -226.40 % | 15.855 K 111.49 % | 7.497 K -89.05 % | 68.477 K |
| Comptes débiteurs | -63.613 M 21.37 % | -80.900 M -37 703.74 % | -214.000 K 96.76 % | -6.602 M -118.57 % | 35.560 M 449.21 % | -10.183 M -159.90 % | -3.918 M -241.09 % | 2.777 M | 0.000 -100.00 % | 1.037 M 9 114.50 % | 11.254 K 188.73 % | -12.684 K 99.61 % | -3.214 M -8 923.35 % | -35.623 K -244.63 % | -10.337 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 29.954 M 291.34 % | -15.655 M -1 328.38 % | -1.096 M -111.98 % | 9.152 M 165.04 % | -14.071 M -91.55 % | -7.346 M -148.48 % | 15.152 M 190.60 % | 5.214 M -53.87 % | 11.304 M | 0.000 -100.00 % | 141.000 K 121.06 % | -669.581 K 78.39 % | -3.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 214.000 K -96.76 % | 6.602 M 118.57 % | -35.560 M -449.21 % | 10.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -39.623 M -163.51 % | 62.392 M 1 242.34 % | 4.648 M -51.86 % | 9.656 M -75.43 % | 39.296 M 279.32 % | -21.914 M -313.13 % | 10.282 M | 0.000 100.00 % | -1.238 M | 0.000 -100.00 % | 191.000 K 313.28 % | 46.216 K | 0.000 -100.00 % | 73.630 K 858.77 % | -9.704 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -8.290 M -118.96 % | 43.718 M 670.73 % | -7.660 M -187.75 % | 8.729 M -27.49 % | 12.039 M 2.08 % | 11.794 M 445.06 % | -3.418 M 52.53 % | -7.200 M -1 271.48 % | -525.000 K -106.13 % | 8.558 M 5 919.29 % | -147.063 K 46.82 % | -276.523 K -273.78 % | -73.980 K -7 242 392.44 % | 1.022 -100.00 % | 182.511 K -79.71 % | 899.522 K 481.08 % | -236.048 K -146.03 % | 512.823 K |
| Trésorerie nette provenant des activités d'exploitation | -30.663 M -152.89 % | -12.125 M -110.00 % | 121.237 M 18.75 % | 102.091 M 20.68 % | 84.597 M -41.51 % | 144.637 M 714.26 % | 17.763 M 234.80 % | -13.177 M -57.19 % | -8.383 M 29.28 % | -11.854 M -875.76 % | -1.215 M -17.50 % | -1.034 M 49.82 % | -2.060 M -641.91 % | -277.714 K 6.14 % | -295.893 K -28.15 % | -230.899 K -0.11 % | -230.640 K 28.35 % | -321.907 K |
| Investissements dans les immobilisations corporelles | -50.510 M 53.24 % | -108.016 M -30.73 % | -82.628 M -47.76 % | -55.920 M -187.39 % | -19.458 M 66.01 % | -57.252 M -470.24 % | -10.040 M -278.73 % | -2.651 M 48.56 % | -5.154 M 35.12 % | -7.944 M | 0.000 100.00 % | -15.815 K 91.29 % | -181.578 K | 0.000 | 0.000 100.00 % | -448.737 K -187.44 % | -156.117 K | 0.000 |
| Acquisitions nettes | 5.236 M 118.80 % | -27.853 M -630.53 % | 5.250 M -43.05 % | 9.219 M 177.09 % | -11.959 M | 0.000 100.00 % | -133.092 M -8 010.42 % | -1.641 M 91.85 % | -20.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités d'investissement | 16.152 M 138.05 % | 6.785 M 670.15 % | 881.000 K -89.67 % | 8.525 M 60.94 % | 5.297 M -17.53 % | 6.423 M 135.25 % | -18.222 M -748.32 % | -2.148 M -43 060.00 % | 5.000 K 400.00 % | 1.000 K -99.81 % | 519.806 K 29.87 % | 400.252 K 135.67 % | -1.122 M | 0.000 -100.00 % | 28.586 K 203.29 % | -27.677 K -101.43 % | 1.932 M 171.24 % | -2.712 M |
| Trésorerie nette utilisée pour les activités d'investissement | -29.122 M 77.44 % | -129.084 M -68.74 % | -76.497 M -100.38 % | -38.176 M -46.16 % | -26.120 M 48.61 % | -50.829 M 68.50 % | -161.354 M -2 405.50 % | -6.440 M 74.53 % | -25.284 M -218.32 % | -7.943 M -1 628.07 % | 519.806 K 29.87 % | 400.252 K 135.67 % | -1.122 M | 0.000 -100.00 % | 28.586 K 106.00 % | -476.414 K -126.82 % | 1.776 M 165.48 % | -2.712 M |
| Remboursement de dette | 43.000 M -72.61 % | 157.000 M 1 228.36 % | -13.914 M -90.71 % | -7.296 M 82.94 % | -42.766 M 21.10 % | -54.203 M -154.05 % | 100.279 M | 0.000 -100.00 % | 428.000 K | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 50.964 M 6 400.51 % | 784.000 K -18.92 % | 967.000 K 138.18 % | 406.000 K 3 590.91 % | 11.000 K -99.99 % | 102.096 M | 0.000 -100.00 % | 39.805 M 59.22 % | 25.000 M | 0.000 | 0.000 -100.00 % | 1.733 M -79.77 % | 8.567 M 723.11 % | 1.041 M 629.91 % | 142.588 K -90.94 % | 1.573 M | 0.000 |
| Actions ordinaires rachetées | 0.000 100.00 % | -2.084 M 87.03 % | -16.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.164 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 100.00 % | -9.216 M -18.99 % | -7.745 M -210.67 % | -2.493 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 |
| Autres activités de financement | -41.393 M -19.65 % | -34.596 M -3 922.79 % | -860.000 K 93.37 % | -12.972 M -51.51 % | -8.562 M 48.64 % | -16.671 M 4.81 % | -17.514 M -502.16 % | 4.355 M 671.52 % | -762.000 K -136.46 % | 2.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.429 K | 0.000 -100.00 % | 118.398 K | 0.000 -100.00 % | 3.787 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.607 M -99.06 % | 171.284 M 536.10 % | -39.276 M -45.22 % | -27.046 M 49.37 % | -53.415 M 24.62 % | -70.863 M -138.33 % | 184.861 M 4 144.80 % | 4.355 M -88.97 % | 39.471 M 45.70 % | 27.090 M 2 585 570 312 192 000 000.00 % | 0.000 200.00 % | 0.000 -100.00 % | 1.733 M -80.67 % | 8.967 M 761.58 % | 1.041 M 298.78 % | 260.986 K -83.41 % | 1.573 M 41 449.88 % | 3.787 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -99.37 % | 1.261 M 337.48 % | -531.000 K -19.86 % | -443.000 K -15.67 % | -383.000 K -12 833.27 % | -2.961 K -176.65 % | 3.864 K 678.69 % | -667.640 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -58.178 M -293.44 % | 30.075 M 450.42 % | 5.464 M -85.18 % | 36.869 M 628.35 % | 5.062 M -77.95 % | 22.953 M -46.03 % | 42.531 M 693.34 % | 5.361 M 0.00 % | 5.361 M -22.42 % | 6.910 M 1 089.96 % | -698.006 K -10.82 % | -629.831 K 56.56 % | -1.450 M -116.69 % | 8.689 M 1 023.44 % | 773.464 K 273.30 % | -446.326 K -114.31 % | 3.119 M 202.92 % | -3.030 M |
| Trésorerie au début de la période | 153.404 M 24.39 % | 123.329 M 4.64 % | 117.865 M 45.52 % | 80.996 M 6.67 % | 75.934 M 43.32 % | 52.981 M 407.00 % | 10.450 M 14.62 % | 9.117 M 0.00 % | 9.117 M 313.09 % | 2.207 M -76.75 % | 9.493 M -8.91 % | 10.421 M -16.72 % | 12.513 M 215.29 % | 3.969 M 37.31 % | 2.890 M -10.92 % | 3.245 M 1 333.31 % | 226.375 K -93.05 % | 3.258 M |
| Trésorerie à la fin de la période | 95.226 M -37.92 % | 153.404 M 24.39 % | 123.329 M 4.64 % | 117.865 M 45.52 % | 80.996 M 6.67 % | 75.934 M 43.32 % | 52.981 M 265.94 % | 14.478 M 0.00 % | 14.478 M 58.80 % | 9.117 M 3.66 % | 8.795 M -10.18 % | 9.791 M -11.49 % | 11.063 M -12.60 % | 12.658 M 245.49 % | 3.664 M 30.93 % | 2.798 M -16.35 % | 3.345 M 1 369.42 % | 227.661 K |
| Trésorerie d'exploitation | -30.663 M -152.89 % | -12.125 M -110.00 % | 121.237 M 18.75 % | 102.091 M 20.68 % | 84.597 M -41.51 % | 144.637 M 714.26 % | 17.763 M 234.80 % | -13.177 M -57.19 % | -8.383 M 29.28 % | -11.854 M -875.76 % | -1.215 M -17.50 % | -1.034 M 49.82 % | -2.060 M -641.91 % | -277.714 K 6.14 % | -295.893 K -28.15 % | -230.899 K -0.11 % | -230.640 K 28.35 % | -321.907 K |
| Dépenses en capital | -50.510 M 53.88 % | -109.524 M -32.55 % | -82.628 M -47.76 % | -55.920 M -187.39 % | -19.458 M 66.01 % | -57.252 M -470.24 % | -10.040 M -278.73 % | -2.651 M 48.56 % | -5.154 M 35.12 % | -7.944 M | 0.000 100.00 % | -15.815 K 91.29 % | -181.578 K | 0.000 | 0.000 100.00 % | -448.737 K -187.44 % | -156.117 K | 0.000 |
| Cash-flow disponible | -81.173 M 33.27 % | -121.649 M -415.08 % | 38.609 M -16.38 % | 46.171 M -29.12 % | 65.139 M -25.46 % | 87.385 M 1 031.49 % | 7.723 M 148.79 % | -15.828 M -16.92 % | -13.537 M 31.62 % | -19.798 M -1 529.66 % | -1.215 M -15.73 % | -1.050 M 53.18 % | -2.242 M -707.30 % | -277.714 K 6.14 % | -295.893 K 56.46 % | -679.636 K -75.73 % | -386.757 K -20.15 % | -321.907 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 104.988 M 0.00 % | 104.988 M 13.46 % | 92.530 M 0.00 % | 92.530 M -16.84 % | 111.270 M 0.00 % | 111.270 M 25.04 % | 88.990 M 105.38 % | 43.330 M -55.78 % | 97.982 M 0.00 % | 97.982 M -28.45 % | 136.948 M 21.39 % | 112.820 M 11.68 % | 101.018 M 0.00 % | 101.018 M 46.24 % | 69.079 M 0.00 % | 69.079 M 35.09 % | 51.135 M 0.00 % | 51.135 M 23.37 % | 41.449 M -44.15 % | 74.220 M -18.62 % | 91.200 M 45.92 % | 62.500 M -45.81 % | 115.341 M 104.63 % | 56.366 M 36.08 % | 41.422 M 26.80 % | 32.668 M 78.19 % | 18.333 M -12.70 % | 20.999 M 0.35 % | 20.926 M 12.89 % | 18.537 M 2.22 % | 18.134 M 5.37 % | 17.210 M -4.03 % | 17.932 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 |
| Bénéfice net | -6.511 M 0.00 % | -6.511 M 58.15 % | -15.559 M 0.00 % | -15.559 M 0.71 % | -15.670 M 0.00 % | -15.670 M 74.54 % | -61.545 M -105.38 % | -29.967 M 30.11 % | -42.875 M -149.94 % | -17.154 M -164.91 % | 26.429 M 21.38 % | 21.773 M 322.54 % | -9.784 M 0.00 % | -9.784 M -883.97 % | 1.248 M 0.00 % | 1.248 M 103.81 % | -32.769 M 0.00 % | -32.769 M -751.73 % | 5.028 M 1 414.46 % | 332.000 K -96.80 % | 10.364 M 54 447.37 % | 19.000 K -99.92 % | 22.584 M 170.14 % | 8.360 M 227.17 % | -6.574 M -122.47 % | -2.955 M 39.84 % | -4.912 M 70.40 % | -16.593 M -2 232.78 % | 778.000 K 119.80 % | -3.930 M 66.63 % | -11.778 M 34.78 % | -18.059 M -110.33 % | -8.586 M -178.22 % | -3.086 M 42.20 % | -5.339 M -217.61 % | -1.681 M 4.65 % | -1.763 M 46.74 % | -3.310 M 73.42 % | -12.454 M -4 763.62 % | 267.046 K 144.51 % | -600.000 K -1.87 % | -589.000 K -83.49 % | -321.000 K -93.37 % | -166.000 K 14.43 % | -194.000 K -3.74 % | -187.000 K 37.46 % | -299.000 K -63.39 % | -183.000 K -3.85 % | -176.217 K 60.40 % | -445.000 K 59.32 % | -1.094 M -193.30 % | -373.000 K 26.72 % | -509.000 K 32.76 % | -757.000 K -477.86 % | -131.000 K -14.91 % | -114.000 K -311.20 % | -27.724 K 86.58 % | -206.537 K -211.77 % | -66.247 K 16.45 % | -79.292 K 25.43 % | -106.330 K 82.54 % | -609.000 K 6.31 % | -649.999 K -2 505.06 % | -24.951 K -29.94 % | -19.202 K -145.66 % | 42.052 K 184.43 % | -49.808 K -148.30 % | 103.128 K 107 238.32 % | -96.257 99.99 % | -798.000 K -1 706.42 % | -44.176 K -86.29 % | -23.714 K 29.57 % | -33.670 K |
| Bénéfice avant impôt | -7.153 M 0.00 % | -7.153 M 50.89 % | -14.564 M 0.00 % | -14.564 M 10.35 % | -16.245 M 0.00 % | -16.245 M 77.49 % | -72.164 M -105.38 % | -35.137 M -385.38 % | -7.239 M 0.00 % | -7.239 M -115.36 % | 47.141 M 21.38 % | 38.836 M 603.06 % | -7.720 M 0.00 % | -7.720 M -238.50 % | 5.574 M 0.00 % | 5.574 M 115.92 % | -35.012 M 0.00 % | -35.012 M -9 762.54 % | -355.000 K -102.70 % | 13.142 M -51.44 % | 27.062 M 878.03 % | 2.767 M -91.85 % | 33.952 M 218.05 % | 10.675 M 316.27 % | -4.936 M -252.72 % | 3.232 M 183.60 % | -3.866 M 75.68 % | -15.897 M -476.81 % | -2.756 M 24.35 % | -3.643 M 73.97 % | -13.993 M 1.73 % | -14.239 M -35.11 % | -10.539 M -241.51 % | -3.086 M 42.20 % | -5.339 M -217.61 % | -1.681 M 4.65 % | -1.763 M 46.74 % | -3.310 M 73.42 % | -12.454 M -4 763.62 % | 267.046 K 144.51 % | -600.000 K -1.87 % | -589.000 K -83.49 % | -321.000 K -93.37 % | -166.000 K 14.43 % | -194.000 K -3.74 % | -187.000 K 37.46 % | -299.000 K -63.39 % | -183.000 K -3.85 % | -176.217 K 60.40 % | -445.000 K 59.32 % | -1.094 M -193.30 % | -373.000 K 26.72 % | -509.000 K 35.08 % | -784.000 K -448.25 % | -143.000 K -13.49 % | -126.000 K -221.96 % | -39.135 K 81.74 % | -214.299 K -208.11 % | -69.552 K 12.67 % | -79.645 K | 0.000 100.00 % | -716.000 K -10.14 % | -650.102 K -2 414.81 % | -25.851 K 3.51 % | -26.791 K -188.23 % | 30.364 K 155.02 % | -55.185 K 30.28 % | -79.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.07 0.00 % | -0.07 56.71 % | -0.16 0.00 % | -0.16 -7.81 % | -0.15 0.00 % | -0.15 82.00 % | -0.81 0.00 % | -0.81 -997.60 % | -0.07 0.00 % | -0.07 -121.46 % | 0.34 0.00 % | 0.34 550.43 % | -0.08 0.00 % | -0.08 -194.71 % | 0.08 0.00 % | 0.08 111.78 % | -0.68 0.00 % | -0.68 -7 894.37 % | -0.01 -104.84 % | 0.18 -40.33 % | 0.30 570.25 % | 0.04 -84.96 % | 0.29 55.43 % | 0.19 258.93 % | -0.12 -220.45 % | 0.10 146.92 % | -0.21 72.14 % | -0.76 -474.81 % | -0.13 32.98 % | -0.20 74.53 % | -0.77 6.74 % | -0.83 -40.78 % | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 22.702 M 0.00 % | 22.702 M 938.64 % | -2.707 M 0.00 % | -2.707 M -105.45 % | 49.664 M 8.36 % | 45.830 M 291.53 % | -23.928 M -26.64 % | -18.895 M -243.95 % | 13.126 M 7.97 % | 12.157 M -81.42 % | 65.430 M 21.39 % | 53.902 M 249.08 % | 15.441 M 0.00 % | 15.441 M -30.97 % | 22.370 M 0.00 % | 22.370 M 55.85 % | 14.354 M 0.00 % | 14.354 M -31.44 % | 20.937 M -39.75 % | 34.751 M -43.12 % | 61.094 M 192.27 % | 20.903 M -64.37 % | 58.673 M 131.16 % | 25.382 M 557.91 % | 3.858 M -37.31 % | 6.154 M 565.51 % | -1.322 M 89.69 % | -12.820 M -491.21 % | 3.277 M 12 237.04 % | -27.000 K 99.77 % | -11.504 M 25.83 % | -15.511 M -105.14 % | -7.561 M -145.81 % | -3.076 M 42.27 % | -5.328 M -219.04 % | -1.670 M 15.36 % | -1.973 M 40.36 % | -3.308 M 72.07 % | -11.845 M -3 075.60 % | -373.000 K 47.24 % | -707.000 K -19.83 % | -590.000 K -87.90 % | -314.000 K -25.60 % | -250.000 K 4.58 % | -262.000 K 2.96 % | -270.000 K 17.68 % | -328.000 K -23.31 % | -266.000 K 14.84 % | -312.336 K 9.99 % | -347.000 K 69.24 % | -1.128 M -175.79 % | -409.000 K 24.82 % | -544.000 K 30.61 % | -784.000 K -448.25 % | -143.000 K -13.49 % | -126.000 K -223.63 % | -38.933 K -125.90 % | 150.344 K 967.36 % | -17.334 K 58.90 % | -42.177 K 54.83 % | -93.366 K -120.35 % | 458.747 K 62.67 % | 282.017 K 530.58 % | -65.496 K 74.42 % | -256.000 K -269.84 % | -69.219 K 17.50 % | -83.900 K -6.22 % | -78.988 K -10.19 % | -71.683 K 72.95 % | -265.000 K -275.09 % | -70.649 K -37.61 % | -51.342 K 18.25 % | -62.802 K |
| Ratio de revenu net | -0.06 0.00 % | -0.06 63.12 % | -0.17 0.00 % | -0.17 -19.40 % | -0.14 0.00 % | -0.14 79.64 % | -0.69 0.00 % | -0.69 -58.05 % | -0.44 -149.94 % | -0.18 -190.72 % | 0.19 0.00 % | 0.19 299.26 % | -0.10 0.00 % | -0.10 -636.10 % | 0.02 0.00 % | 0.02 102.82 % | -0.64 0.00 % | -0.64 -628.28 % | 0.12 2 611.84 % | 0.00 -96.06 % | 0.11 37 281.69 % | 0.00 -99.84 % | 0.20 32.02 % | 0.15 193.45 % | -0.16 -75.45 % | -0.09 66.24 % | -0.27 66.09 % | -0.79 -2 225.36 % | 0.04 117.54 % | -0.21 67.36 % | -0.65 38.10 % | -1.05 -119.15 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.22 0.00 % | 0.22 839.13 % | -0.03 0.00 % | -0.03 -106.55 % | 0.45 8.36 % | 0.41 253.18 % | -0.27 38.34 % | -0.44 -425.52 % | 0.13 7.97 % | 0.12 -74.03 % | 0.48 0.00 % | 0.48 212.57 % | 0.15 0.00 % | 0.15 -52.80 % | 0.32 0.00 % | 0.32 15.36 % | 0.28 0.00 % | 0.28 -44.43 % | 0.51 7.88 % | 0.47 -30.11 % | 0.67 100.30 % | 0.33 -34.25 % | 0.51 12.97 % | 0.45 383.48 % | 0.09 -50.56 % | 0.19 361.24 % | -0.07 88.19 % | -0.61 -489.85 % | 0.16 10 851.42 % | 0.00 99.77 % | -0.63 29.61 % | -0.90 -113.75 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.38 0.00 % | 0.38 43.50 % | 0.26 0.00 % | 0.26 57.30 % | 0.17 -63.18 % | 0.45 202.67 % | -0.44 -861.93 % | -0.05 -99.09 % | -0.02 -109.32 % | 0.25 -57.78 % | 0.59 0.00 % | 0.59 110.58 % | 0.28 0.00 % | 0.28 -49.02 % | 0.55 0.00 % | 0.55 32.50 % | 0.41 0.00 % | 0.41 117.21 % | 0.19 -41.36 % | 0.32 -22.10 % | 0.42 94.20 % | 0.21 -42.17 % | 0.37 -3.89 % | 0.39 238.26 % | -0.28 -170.05 % | 0.40 59.69 % | 0.25 95.68 % | 0.13 -41.22 % | 0.22 42.41 % | 0.15 130.83 % | -0.49 -115.33 % | -0.23 -131.87 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 540.902 M 0.00 % | 540.902 M 0.02 % | 540.795 M 0.00 % | 540.795 M 13.02 % | 478.495 M -11.63 % | 541.451 M 18.35 % | 457.510 M 0.00 % | 457.510 M 2.04 % | 448.364 M -2.20 % | 458.433 M -2.93 % | 472.291 M 0.00 % | 472.291 M 1.73 % | 464.240 M 0.00 % | 464.240 M -1.01 % | 468.996 M 0.00 % | 468.996 M 1.61 % | 461.577 M 0.00 % | 461.577 M -0.82 % | 465.401 M 0.16 % | 464.665 M -0.01 % | 464.715 M 0.20 % | 463.769 M 0.59 % | 461.045 M -0.20 % | 461.966 M 0.21 % | 461.009 M 28.27 % | 359.393 M 62.40 % | 221.298 M 0.00 % | 221.298 M 0.00 % | 221.298 M 0.00 % | 221.298 M 0.00 % | 221.298 M 32.86 % | 166.570 M 0.00 % | 166.570 M 87.58 % | 88.798 M 0.07 % | 88.736 M 0.72 % | 88.098 M 0.00 % | 88.098 M 0.00 % | 88.098 M 22.72 % | 71.790 M 2.97 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 8.48 % | 64.272 M 5.17 % | 61.114 M 68.97 % | 36.169 M 0.00 % | 36.169 M 0.00 % | 36.169 M 0.00 % | 36.169 M 0.00 % | 36.169 M 0.00 % | 36.169 M 25.43 % | 28.835 M 10.19 % | 26.169 M 0.00 % | 26.169 M 0.00 % | 26.169 M 0.00 % | 26.169 M 4.29 % | 25.093 M 17.59 % | 21.339 M 0.00 % | 21.339 M 0.35 % | 21.264 M -0.09 % | 21.282 M 0.09 % | 21.264 M 0.00 % | 21.264 M 0.00 % | 21.264 M 0.00 % | 21.264 M |
| Moyenne pondérée des actions en circulation | 540.916 M 0.00 % | 540.916 M 4.29 % | 518.667 M 0.00 % | 518.667 M 8.40 % | 478.496 M -11.63 % | 541.465 M 18.35 % | 457.510 M 0.00 % | 457.511 M 2.04 % | 448.364 M -2.20 % | 458.442 M -5.25 % | 483.844 M 0.00 % | 483.844 M 23.74 % | 391.016 M 0.00 % | 391.016 M -15.56 % | 463.066 M 0.00 % | 463.066 M 0.32 % | 461.581 M 0.00 % | 461.581 M 0.12 % | 461.043 M 0.00 % | 461.043 M -10.99 % | 517.993 M 12.35 % | 461.043 M 0.00 % | 461.043 M 0.00 % | 461.035 M 0.01 % | 461.009 M 28.27 % | 359.393 M 62.40 % | 221.298 M 0.00 % | 221.298 M 0.00 % | 221.298 M 0.00 % | 221.298 M 0.00 % | 221.298 M 32.86 % | 166.570 M 0.00 % | 166.570 M 87.58 % | 88.798 M 0.07 % | 88.736 M 0.72 % | 88.098 M 0.00 % | 88.098 M 0.00 % | 88.098 M 22.72 % | 71.790 M 2.97 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 0.00 % | 69.720 M 8.48 % | 64.272 M 5.17 % | 61.114 M 68.97 % | 36.169 M 0.00 % | 36.169 M 0.00 % | 36.169 M 0.00 % | 36.169 M 0.00 % | 36.169 M 0.00 % | 36.169 M 25.43 % | 28.835 M 10.19 % | 26.169 M 0.00 % | 26.169 M 0.00 % | 26.169 M 0.00 % | 26.169 M 4.29 % | 25.093 M 17.59 % | 21.339 M 0.00 % | 21.339 M 0.35 % | 21.264 M -0.09 % | 21.282 M 0.09 % | 21.264 M 0.00 % | 21.264 M 0.00 % | 21.264 M 0.00 % | 21.264 M |
| Bénéfice par action diluée | -0.01 0.00 % | -0.01 58.33 % | -0.03 0.00 % | -0.03 0.35 % | -0.03 0.00 % | -0.03 79.36 % | -0.14 -113.74 % | -0.07 31.49 % | -0.10 -155.61 % | -0.04 -166.79 % | 0.06 21.48 % | 0.05 318.48 % | -0.02 0.00 % | -0.02 -881.48 % | 0.00 0.00 % | 0.00 103.80 % | -0.07 0.00 % | -0.07 -863.44 % | 0.01 1 228.57 % | 0.00 -96.50 % | 0.02 48 717.76 % | 0.00 -99.92 % | 0.05 150.00 % | 0.02 239.86 % | -0.01 -74.39 % | -0.01 63.06 % | -0.02 70.40 % | -0.08 -2 242.86 % | 0.00 119.66 % | -0.02 66.54 % | -0.05 51.64 % | -0.11 -113.59 % | -0.05 -47.99 % | -0.03 42.19 % | -0.06 -215.18 % | -0.02 4.50 % | -0.02 46.81 % | -0.04 77.88 % | -0.17 -4 573.68 % | 0.00 144.19 % | -0.01 -2.38 % | -0.01 -82.61 % | 0.00 -91.67 % | 0.00 14.29 % | 0.00 -3.70 % | 0.00 37.21 % | 0.00 -65.38 % | 0.00 -4.00 % | 0.00 60.94 % | -0.01 59.24 % | -0.02 -170.69 % | -0.01 30.12 % | -0.01 60.29 % | -0.02 -480.56 % | 0.00 -12.50 % | 0.00 -300.00 % | 0.00 85.96 % | -0.01 -216.67 % | 0.00 33.33 % | 0.00 34.15 % | 0.00 82.40 % | -0.02 6.05 % | -0.02 -2 380.00 % | 0.00 -25.00 % | 0.00 -112.12 % | 0.01 386.96 % | 0.00 -113.69 % | 0.02 473.33 % | 0.00 88.00 % | -0.04 -1 685.71 % | 0.00 -90.91 % | 0.00 31.25 % | 0.00 |
| Bénéfice par action | -0.01 0.00 % | -0.01 60.00 % | -0.03 0.00 % | -0.03 -3.81 % | -0.03 0.00 % | -0.03 79.36 % | -0.14 -113.74 % | -0.07 31.49 % | -0.10 -155.61 % | -0.04 -168.50 % | 0.05 21.33 % | 0.05 280.00 % | -0.03 0.00 % | -0.03 -1 025.93 % | 0.00 0.00 % | 0.00 103.80 % | -0.07 0.00 % | -0.07 -863.44 % | 0.01 1 228.57 % | 0.00 -96.50 % | 0.02 263.64 % | 0.01 -89.00 % | 0.05 150.00 % | 0.02 239.86 % | -0.01 -74.39 % | -0.01 63.06 % | -0.02 70.40 % | -0.08 -2 242.86 % | 0.00 119.66 % | -0.02 66.54 % | -0.05 51.64 % | -0.11 -113.59 % | -0.05 -47.99 % | -0.03 42.19 % | -0.06 -215.18 % | -0.02 4.50 % | -0.02 46.81 % | -0.04 77.88 % | -0.17 -4 573.68 % | 0.00 144.19 % | -0.01 -2.38 % | -0.01 -82.61 % | 0.00 -91.67 % | 0.00 14.29 % | 0.00 -3.70 % | 0.00 37.21 % | 0.00 -65.38 % | 0.00 -4.00 % | 0.00 60.94 % | -0.01 59.24 % | -0.02 -170.69 % | -0.01 30.12 % | -0.01 60.29 % | -0.02 -480.56 % | 0.00 -12.50 % | 0.00 -300.00 % | 0.00 85.96 % | -0.01 -216.67 % | 0.00 33.33 % | 0.00 34.15 % | 0.00 82.40 % | -0.02 6.05 % | -0.02 -2 380.00 % | 0.00 -25.00 % | 0.00 -112.12 % | 0.01 386.96 % | 0.00 -113.69 % | 0.02 473.33 % | 0.00 88.00 % | -0.04 -1 685.71 % | 0.00 -90.91 % | 0.00 31.25 % | 0.00 |
| Bénéfice brut | 39.676 M 0.00 % | 39.676 M 62.82 % | 24.368 M 0.00 % | 24.368 M 30.81 % | 18.629 M -63.18 % | 50.595 M 228.37 % | -39.413 M -1 875.59 % | -1.995 M 11.96 % | -2.266 M -109.32 % | 24.320 M -69.79 % | 80.513 M 21.39 % | 66.328 M 135.18 % | 28.203 M 0.00 % | 28.203 M -25.45 % | 37.833 M 0.00 % | 37.833 M 78.99 % | 21.137 M 0.00 % | 21.137 M 167.96 % | 7.888 M -67.25 % | 24.085 M -36.61 % | 37.993 M 183.38 % | 13.407 M -68.66 % | 42.782 M 96.67 % | 21.753 M 288.14 % | -11.562 M -188.82 % | 13.018 M 184.55 % | 4.575 M 70.84 % | 2.678 M -41.01 % | 4.540 M 60.76 % | 2.824 M 131.51 % | -8.962 M -126.89 % | -3.950 M -122.54 % | -1.775 M -17 650.00 % | -10.000 K 9.09 % | -11.000 K 0.00 % | -11.000 K 8.33 % | -12.000 K -500.00 % | -2.000 K -100.00 % | -1.000 K 99.51 % | -203.000 K | 0.000 100.00 % | -122.000 K | 0.000 100.00 % | -1.517 M | 0.000 -100.00 % | 16.070 250.58 % | -10.673 96.44 % | -300.000 76.27 % | -1.264 K 98.85 % | -110.000 K 85.12 % | -739.000 K | 0.000 100.00 % | -74.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 642.000 K 0.00 % | 642.000 K -35.48 % | 995.000 K 0.00 % | 995.000 K 185.70 % | -1.161 M -301.74 % | 575.500 K 105.42 % | -10.619 M -305.36 % | 5.171 M -69.60 % | 17.009 M 71.55 % | 9.915 M -52.13 % | 20.712 M 21.39 % | 17.063 M 726.70 % | 2.064 M 0.00 % | 2.064 M -52.30 % | 4.327 M 0.00 % | 4.327 M 92.83 % | 2.244 M 0.00 % | 2.244 M 141.69 % | -5.383 M -142.02 % | 12.810 M -23.28 % | 16.698 M 507.64 % | 2.748 M -75.83 % | 11.368 M 391.06 % | 2.315 M 41.33 % | 1.638 M -73.53 % | 6.187 M 491.49 % | 1.046 M 50.29 % | 696.000 K 119.69 % | -3.534 M -1 331.36 % | 287.000 K 112.96 % | -2.215 M -157.98 % | 3.820 M 295.60 % | -1.953 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.708 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 % | -26.941 K -128.86 % | -11.772 K -1.69 % | -11.576 K -3.27 % | -11.209 K -106.43 % | 174.369 K 256.49 % | 48.913 K 31.79 % | 37.115 K 186.31 % | 12.963 K -97.56 % | 532.157 K -6.29 % | 567.855 K 1 500.55 % | -40.545 K 82.89 % | -237.000 K -113.11 % | -111.212 K -220.45 % | -34.705 K 92.08 % | -438.122 K -31 232.43 % | -1.398 K -100.26 % | 532.223 K 2 097.66 % | -26.642 K 4.01 % | -27.756 K 5.16 % | -29.268 K |
| Coût des revenus | 65.313 M 0.00 % | 65.313 M -4.18 % | 68.162 M 0.00 % | 68.162 M -66.89 % | 205.863 M 239.29 % | 60.675 M -52.75 % | 128.402 M 183.29 % | 45.325 M -78.14 % | 207.370 M 181.52 % | 73.662 M 30.53 % | 56.435 M 21.39 % | 46.492 M -36.15 % | 72.816 M 0.00 % | 72.816 M 133.04 % | 31.246 M 0.00 % | 31.246 M 4.16 % | 29.998 M 0.00 % | 29.998 M -10.62 % | 33.561 M -33.06 % | 50.135 M -5.77 % | 53.207 M 8.38 % | 49.093 M -32.34 % | 72.559 M 109.63 % | 34.613 M -34.67 % | 52.984 M 169.64 % | 19.650 M 42.83 % | 13.758 M -11.86 % | 15.609 M -4.74 % | 16.386 M -11.71 % | 18.559 M -31.51 % | 27.096 M 28.05 % | 21.160 M 7.37 % | 19.707 M 196 970.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K -8.33 % | 12.000 K 500.00 % | 2.000 K 100.00 % | 1.000 K -99.51 % | 203.000 K | 0.000 -100.00 % | 121.922 K | 0.000 -100.00 % | 1.517 M | 0.000 100.00 % | -16.070 -250.58 % | 10.673 -96.45 % | 300.855 -76.21 % | 1.264 K -98.85 % | 109.739 K -85.15 % | 738.970 K | 0.000 -100.00 % | 74.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 203.500 K 0.00 % | 203.500 K | 0.000 | 0.000 -100.00 % | 383.000 K 0.00 % | 383.000 K | 0.000 | 0.000 -100.00 % | 596.713 K 22.91 % | 485.500 K | 0.000 | 0.000 -100.00 % | 12.534 M 0.00 % | 12.534 M | 0.000 | 0.000 -100.00 % | 564.000 K 0.00 % | 564.000 K -88.56 % | 4.930 M 174.50 % | 1.796 M -43.24 % | 3.164 M 25.11 % | 2.529 M 45.01 % | 1.744 M 16.58 % | 1.496 M -53.58 % | 3.223 M -11.60 % | 3.646 M 161.74 % | 1.393 M -23.80 % | 1.828 M -66.36 % | 5.434 M 127.65 % | 2.387 M 25.43 % | 1.903 M 17.54 % | 1.619 M -59.15 % | 3.963 M 95.99 % | 2.022 M 68.64 % | 1.199 M 1.70 % | 1.179 M -17.95 % | 1.437 M 34.93 % | 1.065 M -35.96 % | 1.663 M 614.01 % | 232.910 K -53.33 % | 499.056 K 104.18 % | 244.423 K 111.90 % | 115.349 K 7.50 % | 107.306 K -14.79 % | 125.934 K -9.25 % | 138.772 K -19.39 % | 172.151 K 65.27 % | 104.162 K 11.76 % | 93.199 K -69.53 % | 305.870 K -21.40 % | 389.123 K -4.81 % | 408.788 K -12.88 % | 469.241 K -40.14 % | 783.956 K 447.39 % | 143.217 K 13.77 % | 125.880 K 223.32 % | 38.933 K 168.32 % | 14.510 K -16.29 % | 17.333 K -58.90 % | 42.176 K -54.83 % | 93.365 K 207.54 % | -86.819 K -205.69 % | 82.144 K 25.42 % | 65.496 K -74.45 % | 256.315 K | 0.000 | 0.000 -100.00 % | 78.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.408 K | 0.000 |
| Frais de vente et de marketing | 9.358 M 0.00 % | 9.358 M | 0.000 | 0.000 -100.00 % | 6.947 M 0.00 % | 6.947 M | 0.000 | 0.000 100.00 % | -9.319 M -22.91 % | -7.582 M | 0.000 | 0.000 100.00 % | -6.033 M 0.00 % | -6.033 M | 0.000 | 0.000 -100.00 % | 4.925 M 0.00 % | 4.925 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 -100.00 % | 158.000 -99.39 % | 25.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.240 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.416 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 % | 4.738 M -39.43 % | 7.823 M 49.35 % | 5.238 M -13.39 % | 6.048 M -14.27 % | 7.055 M 11.74 % | 6.314 M 142.71 % | -14.785 M -257.76 % | 9.372 M 194.53 % | 3.182 M 274.35 % | 850.000 K 6 438.46 % | 13.000 K -97.03 % | 437.000 K -86.00 % | 3.122 M -2.62 % | 3.206 M -13.51 % | 3.707 M 282.43 % | -2.032 M -77.78 % | -1.143 M 3.95 % | -1.190 M 17.87 % | -1.449 M -35.80 % | -1.067 M 35.88 % | -1.664 M -1 291.69 % | 139.634 K -33.00 % | 208.406 K 156.94 % | -366.000 K -284.40 % | 198.484 K 38.94 % | 142.856 K 4.92 % | 136.153 K 4.09 % | 130.808 K -16.05 % | 155.809 K -3.91 % | 162.142 K 271.64 % | -94.464 K | 0.000 100.00 % | -927.000 K | 0.000 | 0.000 -100.00 % | 25.575 13.56 % | 22.521 107.41 % | -304.000 -50.45 % | -202.056 -101.14 % | 17.655 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.433 K | 0.000 | 0.000 | 0.000 100.00 % | -59.357 -109.61 % | 617.520 293.01 % | 157.127 2.08 % | 153.926 | 0.000 | 0.000 -100.00 % | 45.065 K -11.11 % | 50.697 K |
| Dépenses de fonctionnement | 9.562 M 0.00 % | 9.562 M 21.36 % | 7.879 M 0.00 % | 7.879 M -63.77 % | 21.746 M -68.54 % | 69.126 M 789.77 % | 7.769 M -73.99 % | 29.866 M 76.98 % | 16.875 M -45.49 % | 30.960 M -9.38 % | 34.164 M 21.39 % | 28.145 M -21.84 % | 36.010 M 0.00 % | 36.010 M 14.22 % | 31.527 M 0.00 % | 31.527 M -42.74 % | 55.055 M 0.00 % | 55.055 M 469.46 % | 9.668 M 0.51 % | 9.619 M 14.48 % | 8.402 M -37.33 % | 13.407 M 52.37 % | 8.799 M 4.56 % | 8.415 M 172.78 % | -11.562 M -188.81 % | 13.019 M 184.57 % | 4.575 M 70.84 % | 2.678 M -50.84 % | 5.447 M 4.77 % | 5.199 M 158.01 % | -8.962 M -285.74 % | 4.825 M 255.56 % | 1.357 M -60.92 % | 3.472 M 25.93 % | 2.757 M 74.27 % | 1.582 M -10.27 % | 1.763 M -9.50 % | 1.948 M 194 900.00 % | -1.000 K -100.27 % | 372.545 K -47.34 % | 707.462 K 19.85 % | 590.313 K 88.10 % | 313.834 K 25.45 % | 250.163 K -4.55 % | 262.087 K -2.78 % | 269.580 K -17.80 % | 327.961 K 23.15 % | 266.304 K 2.10 % | 260.825 K -14.73 % | 305.870 K -21.40 % | 389.123 K -4.81 % | 408.788 K -12.88 % | 469.241 K -40.14 % | 783.956 K 447.39 % | 143.217 K 13.77 % | 125.880 K 223.32 % | 38.933 K 21.04 % | 32.166 K 85.58 % | 17.333 K -58.90 % | 42.176 K -54.83 % | 93.365 K 21.87 % | 76.613 K -6.73 % | 82.144 K 25.42 % | 65.496 K -74.45 % | 256.315 K 270.62 % | 69.159 K -18.17 % | 84.517 K 6.78 % | 79.148 K -18.95 % | 97.655 K -63.22 % | 265.502 K 274.91 % | 70.818 K 37.58 % | 51.473 K -18.22 % | 62.937 K |
| Coût et dépenses | 74.874 M 0.00 % | 74.874 M -1.53 % | 76.041 M 0.00 % | 76.041 M 11.82 % | 68.005 M -47.61 % | 129.801 M -1.28 % | 131.478 M 74.86 % | 75.191 M -6.81 % | 80.689 M -22.88 % | 104.622 M 15.48 % | 90.598 M 21.39 % | 74.636 M -31.42 % | 108.825 M 0.00 % | 108.825 M 73.36 % | 62.773 M 0.00 % | 62.773 M -26.20 % | 85.053 M 0.00 % | 85.053 M 105.20 % | 41.449 M -30.63 % | 59.754 M -3.01 % | 61.609 M 6.83 % | 57.670 M -29.12 % | 81.358 M 89.08 % | 43.028 M -32.22 % | 63.481 M 139.97 % | 26.454 M 32.69 % | 19.936 M -13.94 % | 23.166 M 6.11 % | 21.833 M 2.10 % | 21.383 M -33.43 % | 32.121 M 23.61 % | 25.985 M 44.91 % | 17.932 M 423.87 % | 3.423 M 26.73 % | 2.701 M 69.55 % | 1.593 M -19.75 % | 1.985 M 1.79 % | 1.950 M -51.43 % | 4.015 M 977.72 % | 372.545 K -47.34 % | 707.462 K 19.85 % | 590.313 K 88.10 % | 313.834 K 25.45 % | 250.163 K -4.55 % | 262.087 K -2.78 % | 269.580 K -17.80 % | 327.961 K 23.15 % | 266.304 K 1.61 % | 262.089 K -36.94 % | 415.609 K -63.16 % | 1.128 M 175.94 % | 408.788 K -24.81 % | 543.699 K -30.65 % | 783.956 K 447.39 % | 143.217 K 13.77 % | 125.880 K 223.32 % | 38.933 K 21.04 % | 32.166 K 85.58 % | 17.333 K -58.90 % | 42.176 K -54.83 % | 93.365 K 21.87 % | 76.613 K -6.73 % | 82.144 K 25.42 % | 65.496 K -74.45 % | 256.315 K 270.62 % | 69.159 K -18.17 % | 84.517 K 6.78 % | 79.148 K -18.95 % | 97.655 K -63.22 % | 265.502 K 274.91 % | 70.818 K 37.58 % | 51.473 K -18.22 % | 62.937 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.562 M 0.00 % | 9.562 M 21.36 % | 7.879 M 0.00 % | 7.879 M 7.49 % | 7.330 M 0.00 % | 7.330 M 138.30 % | 3.076 M -60.41 % | 7.769 M 10.56 % | 7.027 M 0.00 % | 7.027 M -7.33 % | 7.583 M 0.00 % | 7.583 M 16.64 % | 6.501 M 0.00 % | 6.501 M 7.74 % | 6.034 M 0.00 % | 6.034 M 9.93 % | 5.489 M 0.00 % | 5.489 M 11.34 % | 4.930 M 174.50 % | 1.796 M -43.24 % | 3.164 M 25.11 % | 2.529 M 45.01 % | 1.744 M 16.58 % | 1.496 M -53.58 % | 3.223 M -11.60 % | 3.646 M 161.74 % | 1.393 M -23.80 % | 1.828 M -66.36 % | 5.434 M 127.65 % | 2.387 M 25.43 % | 1.903 M 17.54 % | 1.619 M -59.15 % | 3.963 M 95.99 % | 2.022 M 78.62 % | 1.132 M -3.99 % | 1.179 M -17.95 % | 1.437 M 34.93 % | 1.065 M -35.96 % | 1.663 M 614.01 % | 232.910 K -53.33 % | 499.056 K 104.18 % | 244.423 K 111.90 % | 115.349 K 7.50 % | 107.306 K -14.79 % | 125.934 K -9.25 % | 138.772 K -19.39 % | 172.151 K 65.27 % | 104.162 K 11.76 % | 93.199 K -69.53 % | 305.870 K 62.35 % | 188.400 K -53.91 % | 408.788 K -12.88 % | 469.241 K -40.14 % | 783.956 K 447.39 % | 143.217 K 13.77 % | 125.880 K 223.32 % | 38.933 K 168.32 % | 14.510 K -16.29 % | 17.333 K -58.90 % | 42.176 K -54.83 % | 93.365 K 207.54 % | -86.819 K -205.69 % | 82.144 K 25.42 % | 65.496 K -74.45 % | 256.315 K 270.30 % | 69.218 K -17.50 % | 83.900 K 6.00 % | 79.148 K 206.25 % | 25.844 K -90.27 % | 265.502 K 274.91 % | 70.818 K 1 005.19 % | 6.408 K -47.65 % | 12.240 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.285 M | 0.000 -100.00 % | 3.277 M | 0.000 -100.00 % | 353.500 K | 0.000 -100.00 % | 652.000 K 653.76 % | 86.500 K 0.00 % | 86.500 K -88.19 % | 732.500 K 0.00 % | 732.500 K -33.11 % | 1.095 M 0.00 % | 1.095 M -28.62 % | 1.534 M 603.67 % | 218.000 K -27.09 % | 299.000 K -21.93 % | 383.000 K 39.27 % | 275.000 K -9.24 % | 303.000 K -71.63 % | 1.068 M 493.33 % | 180.000 K 462.50 % | 32.000 K -5.88 % | 34.000 K 9.68 % | 31.000 K 24.00 % | 25.000 K 2 400.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 201.674 K 265.68 % | 55.150 K 79.35 % | 30.750 K -1.14 % | 31.106 K 1.28 % | 30.714 K -8.10 % | 33.422 K 16.81 % | 28.612 K -9.37 % | 31.569 K -5.80 % | 33.512 K -5.93 % | 35.626 K -9.21 % | 39.242 K 16.60 % | 33.656 K -4.87 % | 35.379 K 0.59 % | 35.172 K -38.97 % | 57.627 K 390.44 % | 11.750 K -1.10 % | 11.881 K 4.12 % | 11.411 K 47.00 % | 7.763 K 134.89 % | 3.305 K 836.31 % | 352.964 | 0.000 | 0.000 -100.00 % | 102.752 -88.58 % | 899.531 -88.15 % | 7.588 K | 0.000 | 0.000 -100.00 % | 536.680 -61.62 % | 1.398 K -78.92 % | 6.633 K -75.10 % | 26.642 K -4.03 % | 27.761 K -5.15 % | 29.267 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.588 M | 0.000 -100.00 % | 13.041 M | 0.000 -100.00 % | 600.775 K | 0.000 -100.00 % | 561.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.644 M -18.89 % | 2.027 M -69.75 % | 6.701 M 563.47 % | 1.010 M -21.40 % | 1.285 M -54.35 % | 2.815 M 24.45 % | 2.262 M 1 492.96 % | 142.000 K -49.29 % | 280.000 K 0.72 % | 278.000 K -85.07 % | 1.862 M 574.64 % | 276.000 K 1 871.43 % | 14.000 K 100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.000 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 |
| Dépréciation et amortissement | 23.769 M 0.00 % | 23.769 M 57.39 % | 15.102 M 0.00 % | 15.102 M -60.88 % | 38.608 M 10.03 % | 35.088 M 300.23 % | 8.767 M -28.65 % | 12.287 M -18.57 % | 15.089 M 25.57 % | 12.016 M -43.65 % | 21.325 M 21.39 % | 17.568 M 28.76 % | 13.644 M 0.00 % | 13.644 M -23.79 % | 17.904 M 0.00 % | 17.904 M -13.11 % | 20.606 M 0.00 % | 20.606 M 4.88 % | 19.648 M 0.34 % | 19.582 M -28.35 % | 27.331 M 59.59 % | 17.126 M -26.92 % | 23.436 M 97.07 % | 11.892 M 82.06 % | 6.532 M 134.96 % | 2.780 M 22.79 % | 2.264 M -19.14 % | 2.800 M -32.87 % | 4.171 M 24.88 % | 3.340 M 34.95 % | 2.475 M 2.10 % | 2.424 M 67.06 % | 1.451 M 14 410.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K -8.33 % | 12.000 K 500.00 % | 2.000 K 100.00 % | 1.000 K -75.00 % | 4.000 K -33.34 % | 6.001 K -62.49 % | 16.000 K -23.81 % | 20.999 K -99.23 % | 2.721 M -83.04 % | 16.045 M | 0.000 | 0.000 | 0.000 100.00 % | -50.246 K -173.53 % | 68.332 K 242 909.51 % | -28.142 -354.36 % | 11.064 163.47 % | -17.432 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.511 K | 0.000 | 0.000 | 0.000 -100.00 % | 535.361 K 47.01 % | 364.161 K | 0.000 | 0.000 100.00 % | -59.357 -109.68 % | 613.032 282.35 % | 160.331 4.16 % | 153.923 1.81 % | 151.190 -10.45 % | 168.831 31.66 % | 128.236 -4.95 % | 134.910 |
| Résultat d'exploitation | 30.114 M 0.00 % | 30.114 M 82.62 % | 16.490 M 0.00 % | 16.490 M -61.89 % | 43.266 M 0.00 % | 43.266 M 201.83 % | -42.488 M -36.26 % | -31.182 M -62.91 % | -19.141 M -210.69 % | 17.293 M -70.56 % | 58.746 M 61.68 % | 36.335 M 67.43 % | 21.702 M 0.00 % | 21.702 M 385.94 % | 4.466 M 0.00 % | 4.466 M -71.46 % | 15.648 M 0.00 % | 15.648 M 214.28 % | 4.979 M -66.39 % | 14.812 M -48.80 % | 28.930 M 465.81 % | 5.113 M -85.14 % | 34.410 M 146.54 % | 13.957 M 162.48 % | -22.338 M -465.00 % | 6.120 M 506.64 % | -1.505 M 36.04 % | -2.353 M -1 479.19 % | -149.000 K 95.47 % | -3.286 M 76.44 % | -13.946 M -68.88 % | -8.258 M -391.26 % | -1.681 M 50.89 % | -3.423 M -26.73 % | -2.701 M -69.55 % | -1.593 M 19.75 % | -1.985 M -1.79 % | -1.950 M 51.43 % | -4.015 M -976.41 % | -373.000 K 47.24 % | -707.000 K -19.83 % | -590.000 K -87.90 % | -314.000 K -25.60 % | -250.000 K 4.58 % | -262.000 K 2.96 % | -270.000 K 17.68 % | -328.000 K -23.31 % | -266.000 K -1.49 % | -262.090 K 37.00 % | -416.000 K 63.12 % | -1.128 M -175.79 % | -409.000 K 24.82 % | -544.000 K 30.61 % | -784.000 K -448.25 % | -143.000 K -13.49 % | -126.000 K -223.63 % | -38.933 K -21.04 % | -32.167 K -85.57 % | -17.334 K 58.90 % | -42.177 K 54.83 % | -93.366 K -21.87 % | -76.613 K 6.73 % | -82.144 K -25.42 % | -65.496 K 74.42 % | -256.000 K -270.16 % | -69.159 K 18.17 % | -84.513 K -6.78 % | -79.148 K -10.18 % | -71.837 K 72.99 % | -266.000 K -275.61 % | -70.818 K -37.58 % | -51.473 K 18.21 % | -62.937 K |
| Ratio de résultat d'exploitation | 0.29 0.00 % | 0.29 60.95 % | 0.18 0.00 % | 0.18 -54.17 % | 0.39 0.00 % | 0.39 181.44 % | -0.48 33.65 % | -0.72 -268.38 % | -0.20 -210.69 % | 0.18 -58.86 % | 0.43 33.19 % | 0.32 49.91 % | 0.21 0.00 % | 0.21 232.30 % | 0.06 0.00 % | 0.06 -78.87 % | 0.31 0.00 % | 0.31 154.75 % | 0.12 -39.81 % | 0.20 -37.09 % | 0.32 287.76 % | 0.08 -72.58 % | 0.30 20.48 % | 0.25 145.92 % | -0.54 -387.86 % | 0.19 328.21 % | -0.08 26.74 % | -0.11 -1 473.70 % | -0.01 95.98 % | -0.18 76.95 % | -0.77 -60.27 % | -0.48 -411.86 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 0.000 | 0.000 100.00 % | -31.054 M 0.00 % | -31.054 M 47.82 % | -59.511 M -120.52 % | -26.987 M 9.06 % | -29.676 M -650.34 % | -3.955 M 83.88 % | -24.532 M -232.41 % | -7.380 M -343.08 % | 3.036 M 21.39 % | 2.501 M 126.28 % | -9.517 M 0.00 % | -9.517 M -958.94 % | 1.108 M 0.00 % | 1.108 M 103.85 % | -28.761 M 0.00 % | -28.761 M -439.20 % | -5.334 M -266.60 % | -1.455 M 80.03 % | -7.285 M -210.53 % | -2.346 M -412.23 % | -458.000 K 86.05 % | -3.282 M -121.93 % | 14.968 M 6 872.85 % | -221.000 K 90.64 % | -2.361 M 82.57 % | -13.544 M -632.50 % | -1.849 M -417.93 % | -357.000 K -659.57 % | -47.000 K 99.21 % | -5.981 M 32.48 % | -8.858 M -2 728.49 % | 337.000 K 112.77 % | -2.638 M -2 897.73 % | -88.000 K -139.64 % | 222.000 K 22 100.00 % | 1.000 K 100.01 % | -8.439 M -1 419.44 % | 639.591 K 492.64 % | 107.923 K 6 218.68 % | 1.708 K 122.62 % | -7.552 K -108.93 % | 84.599 K 25.12 % | 67.614 K -17.64 % | 82.094 K 181.06 % | 29.209 K -64.81 % | 83.014 K -3.33 % | 85.873 K 395.20 % | -29.090 K -186.36 % | 33.684 K -4.76 % | 35.368 K 0.51 % | 35.189 K 143 218.37 % | 24.553 -99.79 % | 11.772 K 1.69 % | 11.576 K 3.27 % | 11.209 K 106.15 % | -182.133 K -248.79 % | -52.219 K -39.37 % | -37.468 K | 0.000 -100.00 % | 76.613 K 113.49 % | -567.958 K -1 532.61 % | 39.645 K -82.73 % | 229.524 K 231.88 % | 69.159 K 135.78 % | 29.332 K -62.94 % | 79.148 K 10.18 % | 71.836 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 2025-06-30 | 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 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 120.219 M -2.58 % | 123.403 M 0.00 % | 123.403 M 31.29 % | 93.996 M 0.00 % | 93.996 M 168.25 % | 35.041 M 67.48 % | 20.923 M -19.95 % | 26.139 M 117.25 % | 12.032 M 110.60 % | -113.546 M 5.20 % | -119.773 M 20.63 % | -150.898 M 5.97 % | -160.474 M -57.64 % | -101.800 M 9.52 % | -112.509 M -323.28 % | -26.580 M 30.43 % | -38.205 M 36.74 % | -60.395 M 0.00 % | -60.395 M -275.05 % | -16.103 M -576.31 % | -2.381 M -106.71 % | 35.461 M -54.38 % | 77.726 M -15.40 % | 91.880 M -8.83 % | 100.782 M 106.39 % | 48.832 M -31.51 % | 71.294 M 925.96 % | 6.949 M 80.78 % | 3.844 M 22.07 % | 3.149 M 144.47 % | -7.081 M -5.42 % | -6.717 M 52.17 % | -14.043 M 45.13 % | -25.591 M -2 256.45 % | -1.086 M 77.58 % | -4.844 M 46.87 % | -9.117 M 21.52 % | -11.617 M 22.84 % | -15.056 M 37.90 % | -24.243 M -143.90 % | 55.226 M 5.40 % | 52.398 M 695.79 % | -8.795 M 4.08 % | -9.169 M -127.22 % | 33.690 M 453.96 % | -9.518 M 2.79 % | -9.791 M 0.06 % | -9.797 M 4.92 % | -10.304 M 4.92 % | -10.838 M 2.03 % | -11.063 M -1.26 % | -10.925 M 20.05 % | -13.665 M -16.42 % | -11.738 M 7.27 % | -12.658 M -227.95 % | -3.860 M 0.52 % | -3.880 M -3.08 % | -3.764 M -2.73 % | -3.664 M 0.75 % | -3.691 M 3.43 % | -3.822 M -34.35 % | -2.845 M -1.68 % | -2.798 M 6.10 % | -2.980 M 3.46 % | -3.087 M 5.05 % | -3.251 M 2.82 % | -3.345 M -11.38 % | -3.003 M -47.53 % | -2.036 M -2 297.23 % | -84.923 K 62.70 % | -227.661 K |
| Investissements totaux | 0.000 -100.00 % | 19.544 M 0.00 % | 19.544 M -21.85 % | 25.007 M 0.00 % | 25.007 M -6.17 % | 26.651 M 0.00 % | 26.651 M -4.32 % | 27.853 M 0.00 % | 27.853 M 135.74 % | -77.928 M | 0.000 100.00 % | -77.027 M | 0.000 100.00 % | -93.241 M | 0.000 100.00 % | -96.443 M | 0.000 | 0.000 | 0.000 100.00 % | -135.105 M -0.79 % | -134.040 M -14.13 % | -117.440 M -12.78 % | -104.132 M -4.24 % | -99.894 M -1.71 % | -98.214 M -2.73 % | -95.607 M -1.27 % | -94.406 M -0.35 % | -94.074 M -13.14 % | -83.146 M | 0.000 100.00 % | -105.389 M -0.18 % | -105.196 M -0.25 % | -104.929 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 K -49.48 % | 669.000 K 48.67 % | 450.000 K 16.58 % | 386.000 K | 0.000 | 0.000 -100.00 % | 59.942 M 23 664.82 % | 252.228 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 |
| Dette totale | 178.625 M -17.96 % | 217.741 M 0.00 % | 217.741 M -2.58 % | 223.509 M 0.00 % | 223.509 M 19.24 % | 187.437 M 8.15 % | 173.319 M 20.43 % | 143.921 M 10.87 % | 129.814 M 1 325.43 % | 9.107 M 216.22 % | 2.880 M -73.16 % | 10.730 M 829.81 % | 1.154 M -92.63 % | 15.665 M 247.80 % | 4.504 M -78.25 % | 20.711 M 127.94 % | 9.086 M -55.90 % | 20.601 M 0.00 % | 20.601 M -74.04 % | 79.354 M -16.35 % | 94.863 M -14.84 % | 111.395 M -13.36 % | 128.565 M -10.57 % | 143.760 M -9.74 % | 159.272 M 56.44 % | 101.813 M -12.94 % | 116.942 M 765.34 % | 13.514 M 0.06 % | 13.506 M -0.68 % | 13.599 M 8.84 % | 12.495 M 48.82 % | 8.396 M 1 830.11 % | 435.000 K -33.28 % | 652.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.993 M 4.88 % | 53.389 M | 0.000 | 0.000 -100.00 % | 42.471 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 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 168.667 M 0.00 % | 168.667 M 14.96 % | 146.717 M 0.00 % | 146.717 M | 0.000 -100.00 % | 159.812 M -3.03 % | 164.810 M 0.00 % | 164.810 M -4.83 % | 173.177 M 0.00 % | 173.177 M 0.17 % | 172.889 M 0.00 % | 172.889 M 0.40 % | 172.206 M 0.00 % | 172.206 M 0.18 % | 171.894 M 0.00 % | 171.894 M 587.99 % | 24.985 M 0.00 % | 24.985 M 328.19 % | 5.835 M -74.28 % | 22.684 M 515.08 % | 3.688 M -71.49 % | 12.934 M 33.24 % | 9.707 M 14.25 % | 8.496 M -76.05 % | 35.480 M 1 849.51 % | -2.028 M 41.06 % | -3.441 M -116.15 % | 21.313 M -2.48 % | 21.855 M 0.66 % | 21.711 M 0.66 % | 21.568 M 0.70 % | 21.419 M 0.29 % | 21.357 M 0.08 % | 21.339 M 0.08 % | 21.322 M 0.03 % | 21.316 M 0.00 % | 21.316 M 0.00 % | 21.316 M 0.00 % | 21.316 M 1 346.32 % | 1.474 M -8.45 % | 1.610 M -5.07 % | 1.696 M -0.21 % | 1.699 M 2.54 % | 1.657 M -4.58 % | 1.737 M -0.70 % | 1.749 M -2.09 % | 1.786 M -0.17 % | 1.789 M -2.19 % | 1.830 M 1.26 % | 1.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -169.694 M 16.20 % | -202.490 M -0.01 % | -202.466 M -6.87 % | -189.444 M 0.00 % | -189.444 M -19.64 % | -158.349 M -0.02 % | -158.325 M -39.12 % | -113.805 M -0.02 % | -113.781 M -119.71 % | -51.787 M 20.29 % | -64.970 M -662.36 % | 11.553 M 0.00 % | 11.553 M 136.45 % | -31.692 M 9.51 % | -35.023 M -175.55 % | -12.710 M 0.00 % | -12.710 M 96.16 % | -331.322 M 0.00 % | -331.322 M -25.84 % | -263.291 M 1.87 % | -268.319 M 0.12 % | -268.651 M 3.71 % | -279.015 M -0.29 % | -278.212 M 7.51 % | -300.796 M 2.70 % | -309.156 M -2.17 % | -302.582 M -0.99 % | -299.626 M -1.43 % | -295.404 M -6.21 % | -278.123 M 0.10 % | -278.401 M -1.78 % | -273.545 M -4.50 % | -261.767 M -7.41 % | -243.708 M -3.65 % | -235.122 M -1.33 % | -232.035 M -2.36 % | -226.696 M -0.75 % | -225.015 M -0.79 % | -223.252 M -1.50 % | -219.943 M -1 999.04 % | -10.478 M 10.73 % | -11.737 M -0.04 % | -11.733 M -5.08 % | -11.166 M -5.58 % | -10.576 M 3.06 % | -10.910 M -1.10 % | -10.792 M 0.37 % | -10.831 M -2.15 % | -10.604 M 1.26 % | -10.739 M -1.64 % | -10.566 M -7.54 % | -9.825 M -8.58 % | -9.049 M -8.33 % | -8.354 M -0.95 % | -8.275 M -9.84 % | -7.533 M -1.90 % | -7.393 M -5.88 % | -6.983 M -4.42 % | -6.687 M -2.69 % | -6.511 M -0.64 % | -6.470 M -1.88 % | -6.351 M -5.31 % | -6.030 M -10.76 % | -5.444 M -32.26 % | -4.116 M 1.58 % | -4.182 M 14.07 % | -4.867 M 7.15 % | -5.242 M 0.48 % | -5.267 M -0.12 % | -5.261 M -7.55 % | -4.892 M |
| Actions ordinaires | 457.000 K 0.00 % | 457.000 K 0.00 % | 457.000 K 0.22 % | 456.000 K 0.00 % | 456.000 K 0.00 % | 456.000 K 0.00 % | 456.000 K 0.00 % | 456.000 K 0.00 % | 456.000 K 34.51 % | 339.000 K 0.00 % | 339.000 K -72.42 % | 1.229 M 0.00 % | 1.229 M 119.86 % | 559.000 K 56.15 % | 358.000 K -8.67 % | 392.000 K 0.00 % | 392.000 K -99.92 % | 466.979 M 0.00 % | 466.979 M 0.09 % | 466.573 M 0.00 % | 466.573 M 0.00 % | 466.573 M 0.00 % | 466.573 M 0.00 % | 466.573 M 0.00 % | 466.573 M 0.00 % | 466.562 M 0.00 % | 466.562 M 28.01 % | 364.466 M 0.00 % | 364.466 M 0.00 % | 364.466 M 0.00 % | 364.466 M 0.00 % | 364.466 M 0.00 % | 364.466 M 0.00 % | 364.466 M 12.14 % | 325.011 M 0.00 % | 325.011 M 0.08 % | 324.748 M 0.00 % | 324.748 M 0.00 % | 324.748 M 0.00 % | 324.748 M 1 856.35 % | 16.600 M -8.45 % | 18.132 M -5.07 % | 19.101 M -0.21 % | 19.141 M 2.54 % | 18.666 M -4.58 % | 19.562 M -0.70 % | 19.701 M -2.23 % | 20.151 M -0.67 % | 20.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.878 M 2.08 % | 7.717 M | 0.000 |
| Capitaux propres totaux | 64.035 M 240.00 % | 18.834 M 0.00 % | 18.834 M 97.09 % | 9.556 M 0.00 % | 9.556 M -82.23 % | 53.770 M 0.00 % | 53.770 M -47.95 % | 103.312 M 0.00 % | 103.312 M -15.82 % | 122.733 M 12.06 % | 109.529 M -41.01 % | 185.671 M 0.00 % | 185.671 M 31.61 % | 141.073 M 2.42 % | 137.742 M -13.68 % | 159.576 M 0.00 % | 159.576 M -0.66 % | 160.642 M 0.00 % | 160.642 M -31.23 % | 233.609 M -4.72 % | 245.171 M 8.74 % | 225.467 M 0.68 % | 223.948 M 1.27 % | 221.134 M 12.38 % | 196.765 M -8.59 % | 215.261 M 16.82 % | 184.275 M 120.62 % | 83.527 M -8.28 % | 91.063 M -15.84 % | 108.198 M 0.39 % | 107.776 M -4.19 % | 112.489 M -9.37 % | 124.118 M -12.66 % | 142.115 M 27.77 % | 111.228 M -2.69 % | 114.298 M -4.25 % | 119.368 M -1.39 % | 121.049 M -1.44 % | 122.812 M -2.62 % | 126.121 M 1 560.54 % | 7.595 M -5.11 % | 8.005 M -11.69 % | 9.064 M -6.31 % | 9.674 M -0.76 % | 9.748 M -6.18 % | 10.389 M -2.53 % | 10.659 M -4.03 % | 11.106 M -3.20 % | 11.473 M -4.38 % | 11.998 M -1.29 % | 12.155 M 1.06 % | 12.027 M -11.26 % | 13.554 M 16.10 % | 11.674 M -7.39 % | 12.605 M 226.73 % | 3.858 M -1.28 % | 3.908 M 3.69 % | 3.769 M 3.25 % | 3.650 M -5.86 % | 3.877 M -2.05 % | 3.958 M 33.32 % | 2.969 M -0.03 % | 2.970 M -17.49 % | 3.599 M -1.34 % | 3.648 M -2.84 % | 3.755 M -5.53 % | 3.975 M 57.49 % | 2.524 M -3.34 % | 2.611 M 6.28 % | 2.457 M 3.11 % | 2.383 M |
| Autres passifs non courants | 698.618 M 2.40 % | 682.233 M -8.04 % | 741.853 M -4.61 % | 777.705 M 0.00 % | 777.705 M 47.62 % | 526.844 M -11.11 % | 592.673 M -13.66 % | 686.447 M 0.00 % | 686.447 M 14.99 % | 596.945 M -0.70 % | 601.151 M 27.23 % | 472.483 M 0.00 % | 472.483 M 15.04 % | 410.697 M -13.88 % | 476.863 M 38.12 % | 345.257 M 0.00 % | 345.257 M -7.52 % | 373.349 M 0.00 % | 373.349 M 7.80 % | 346.349 M -1.65 % | 352.167 M 1.90 % | 345.602 M -6.15 % | 368.236 M -2.61 % | 378.111 M 0.29 % | 377.022 M -0.92 % | 380.516 M -1.75 % | 387.278 M 311.76 % | 94.054 M 0.38 % | 93.698 M -1.63 % | 95.254 M 7.93 % | 88.254 M 0.26 % | 88.029 M 4.67 % | 84.104 M 2.78 % | 81.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.471 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 |
| Dette à long terme | 57.874 M -54.89 % | 128.286 M 0.00 % | 128.286 M -28.53 % | 179.488 M 0.00 % | 179.488 M 8.09 % | 166.059 M 0.00 % | 166.059 M 55.18 % | 107.012 M 0.00 % | 107.012 M 3 615.69 % | 2.880 M 0.00 % | 2.880 M 149.57 % | 1.154 M 0.00 % | 1.154 M -74.38 % | 4.504 M 0.00 % | 4.504 M -50.43 % | 9.086 M 0.00 % | 9.086 M -31.71 % | 13.305 M 0.00 % | 13.305 M -60.73 % | 33.881 M -12.34 % | 38.649 M -22.49 % | 49.861 M -23.29 % | 64.998 M -14.71 % | 76.206 M -15.35 % | 90.024 M 82.16 % | 49.420 M -18.89 % | 60.932 M 357.10 % | 13.330 M 2.18 % | 13.046 M 2.16 % | 12.770 M 2.20 % | 12.495 M 52.77 % | 8.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.471 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 |
| Total des passifs non courants | 817.906 M -6.00 % | 870.139 M 0.00 % | 870.139 M -9.09 % | 957.193 M 0.00 % | 957.193 M 26.16 % | 758.732 M 0.00 % | 758.732 M -4.38 % | 793.459 M 0.00 % | 793.459 M 32.28 % | 599.825 M -0.70 % | 604.031 M 27.53 % | 473.637 M 0.00 % | 473.637 M -1.80 % | 482.298 M 0.19 % | 481.367 M 35.85 % | 354.343 M 0.00 % | 354.343 M -8.36 % | 386.654 M 0.00 % | 386.654 M 1.69 % | 380.230 M -2.71 % | 390.816 M -1.18 % | 395.463 M -8.72 % | 433.234 M -4.64 % | 454.317 M -2.73 % | 467.046 M 8.63 % | 429.936 M -4.08 % | 448.210 M 317.39 % | 107.384 M 0.60 % | 106.744 M -1.18 % | 108.024 M 6.48 % | 101.448 M 4.15 % | 97.408 M 14.19 % | 85.304 M 4.24 % | 81.831 M | 0.000 | 0.000 -100.00 % | 928.000 K -32.41 % | 1.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.906 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 -100.00 % | 83.823 K 42.29 % | 58.911 K 68.10 % | 35.045 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 95.825 M 19.51 % | 80.179 M -2.95 % | 82.617 M -33.38 % | 124.006 M 0.00 % | 124.006 M -40.10 % | 207.013 M -11.27 % | 233.316 M 204.70 % | 76.573 M -24.89 % | 101.953 M 68.28 % | 60.584 M -29.29 % | 85.684 M 92.67 % | 44.471 M -43.30 % | 78.428 M 8 424.78 % | 920.000 K -99.15 % | 108.537 M 383.10 % | 22.467 M -67.78 % | 69.721 M 54.97 % | 44.991 M 0.00 % | 44.991 M 151.14 % | 17.915 M -11.27 % | 20.191 M 8.17 % | 18.666 M -70.87 % | 64.079 M 19.84 % | 53.472 M 53.13 % | 34.920 M 40.92 % | 24.780 M -18.41 % | 30.373 M 562.15 % | 4.587 M -63.76 % | 12.657 M 29.96 % | 9.739 M -14.85 % | 11.437 M -20.76 % | 14.434 M 38.86 % | 10.395 M 7.43 % | 9.676 M 333.71 % | 2.231 M 6.09 % | 2.103 M -15.00 % | 2.474 M 72.16 % | 1.437 M -59.88 % | 3.582 M -51.21 % | 7.342 M 113.22 % | -55.555 M -5.23 % | -52.791 M -14 031.38 % | 378.938 K 142.32 % | 156.376 K 64.19 % | 95.239 K -46.95 % | 179.532 K 10.35 % | 162.690 K -9.98 % | 180.721 K 70.18 % | 106.191 K 1.72 % | 104.396 K -11.42 % | 117.859 K -8.03 % | 128.143 K 2.81 % | 124.639 K 60.20 % | 77.802 K -28.30 % | 108.506 K 622.65 % | 15.015 K -16.15 % | 17.907 K -27.11 % | 24.566 K -6.33 % | 26.227 K 272.14 % | 7.048 K -86.80 % | 53.385 K -43.16 % | 93.919 K 105.87 % | 45.621 K -55.11 % | 101.618 K 28.75 % | 78.925 K | 0.000 | 0.000 -100.00 % | 1.123 M 1 058.22 % | 96.928 K 178.53 % | 34.800 K -75.53 % | 142.202 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.485 M | 0.000 -100.00 % | 10.815 M | 0.000 100.00 % | -652.000 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 |
| Dette à court terme | 120.751 M 34.99 % | 89.455 M 0.00 % | 89.455 M 103.21 % | 44.021 M 0.00 % | 44.021 M 105.92 % | 21.378 M 194.46 % | 7.260 M -80.33 % | 36.909 M 61.87 % | 22.802 M 266.18 % | 6.227 M | 0.000 -100.00 % | 9.576 M | 0.000 -100.00 % | 11.161 M | 0.000 -100.00 % | 11.625 M | 0.000 -100.00 % | 7.296 M 0.00 % | 7.296 M -83.96 % | 45.473 M -19.11 % | 56.214 M -8.65 % | 61.534 M -3.20 % | 63.567 M -5.90 % | 67.554 M -2.45 % | 69.248 M 32.17 % | 52.393 M -6.46 % | 56.010 M 30 340.22 % | 184.000 K -60.00 % | 460.000 K -44.51 % | 829.000 K | 0.000 -100.00 % | 217.000 K -50.11 % | 435.000 K -33.28 % | 652.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.993 M 4.88 % | 53.389 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 |
| Total des passifs courants | 237.341 M 19.51 % | 198.592 M 0.00 % | 198.592 M 7.18 % | 185.295 M 0.00 % | 185.295 M -33.02 % | 276.632 M 0.00 % | 276.632 M 85.29 % | 149.294 M 0.00 % | 149.294 M 49.76 % | 99.690 M 0.40 % | 99.290 M 18.16 % | 84.030 M 0.00 % | 84.030 M -22.58 % | 108.537 M 0.00 % | 108.537 M 48.48 % | 73.098 M 0.00 % | 73.098 M 17.11 % | 62.418 M 0.00 % | 62.418 M -48.71 % | 121.688 M -15.75 % | 144.439 M 7.67 % | 134.151 M 0.31 % | 133.739 M 5.16 % | 127.182 M 21.37 % | 104.791 M 24.23 % | 84.351 M -6.49 % | 90.208 M 421.31 % | 17.304 M 27.63 % | 13.558 M 16.22 % | 11.666 M -4.76 % | 12.249 M -35.21 % | 18.905 M 45.82 % | 12.965 M -12.39 % | 14.798 M 563.29 % | 2.231 M 6.09 % | 2.103 M -15.00 % | 2.474 M -11.96 % | 2.810 M -21.55 % | 3.582 M -51.21 % | 7.342 M 1 574.62 % | 438.429 K -26.69 % | 598.022 K 57.82 % | 378.938 K 142.32 % | 156.376 K 64.19 % | 95.239 K -46.95 % | 179.532 K 10.35 % | 162.690 K -9.98 % | 180.721 K 70.18 % | 106.191 K 1.72 % | 104.396 K -11.42 % | 117.859 K -8.03 % | 128.143 K 2.81 % | 124.639 K 60.20 % | 77.802 K -28.30 % | 108.506 K 622.65 % | 15.015 K -16.15 % | 17.907 K -27.11 % | 24.566 K -6.33 % | 26.227 K 272.14 % | 7.048 K -86.80 % | 53.385 K -43.16 % | 93.919 K 105.87 % | 45.621 K -55.11 % | 101.618 K 28.75 % | 78.925 K -5.84 % | 83.823 K 42.29 % | 58.911 K -94.91 % | 1.158 M 1 094.38 % | 96.928 K 178.53 % | 34.800 K -75.53 % | 142.202 K |
| Passifs totaux | 1.055 B -1.26 % | 1.069 B 0.00 % | 1.069 B -6.46 % | 1.142 B 0.00 % | 1.142 B 10.35 % | 1.035 B 0.00 % | 1.035 B 9.82 % | 942.753 M 0.00 % | 942.753 M 34.77 % | 699.515 M -0.54 % | 703.321 M 26.12 % | 557.667 M 0.00 % | 557.667 M -5.61 % | 590.835 M 0.16 % | 589.904 M 38.01 % | 427.441 M 0.00 % | 427.441 M -4.82 % | 449.072 M 0.00 % | 449.072 M -10.53 % | 501.918 M -6.23 % | 535.255 M 1.07 % | 529.614 M -6.59 % | 566.973 M -2.50 % | 581.499 M 1.69 % | 571.837 M 11.19 % | 514.287 M -4.48 % | 538.418 M 331.81 % | 124.688 M 3.65 % | 120.302 M 0.51 % | 119.690 M 5.27 % | 113.697 M -2.25 % | 116.313 M 18.36 % | 98.269 M 1.70 % | 96.629 M 4 231.20 % | 2.231 M 6.09 % | 2.103 M -15.00 % | 2.474 M -11.96 % | 2.810 M -21.55 % | 3.582 M -51.21 % | 7.342 M 1 574.62 % | 438.429 K -26.69 % | 598.022 K 57.82 % | 378.938 K 142.32 % | 156.376 K 64.19 % | 95.239 K -46.95 % | 179.532 K 10.35 % | 162.690 K -9.98 % | 180.721 K 70.18 % | 106.191 K 1.72 % | 104.396 K -11.42 % | 117.859 K -8.03 % | 128.143 K 2.81 % | 124.639 K 60.20 % | 77.802 K -28.30 % | 108.506 K 622.65 % | 15.015 K -16.15 % | 17.907 K -27.11 % | 24.566 K -6.33 % | 26.227 K 272.14 % | 7.048 K -86.80 % | 53.385 K -43.16 % | 93.919 K 105.87 % | 45.621 K -55.11 % | 101.618 K 28.75 % | 78.925 K -5.84 % | 83.823 K 42.29 % | 58.911 K -94.91 % | 1.158 M 1 094.38 % | 96.928 K 178.53 % | 34.800 K -75.53 % | 142.202 K |
| Autres actifs non courants | 347.528 M 89.19 % | 183.689 M -42.58 % | 319.910 M 3.35 % | 309.527 M 0.00 % | 309.527 M 82.59 % | 169.519 M -0.07 % | 169.642 M 49.60 % | 113.397 M -41.87 % | 195.090 M 113.76 % | 91.266 M -20.02 % | 114.109 M 143.73 % | 46.817 M -23.48 % | 61.183 M 26.15 % | 48.500 M -35.97 % | 75.741 M 1 601.66 % | 4.451 M -78.57 % | 20.769 M -13.93 % | 24.131 M 0.00 % | 24.131 M 141.31 % | 10.000 M 0.00 % | 10.000 M -42.78 % | 17.477 M -18.96 % | 21.567 M 1.58 % | 21.231 M -31.34 % | 30.922 M -20.51 % | 38.900 M 59.87 % | 24.333 M 143.33 % | 10.000 M 71 328.57 % | 14.000 K -99.87 % | 10.729 M 1 461.72 % | 687.000 K 2.69 % | 669.000 K 0.00 % | 669.000 K 100.61 % | -110.084 M -0.85 % | -109.161 M -0.74 % | -108.359 M 1.27 % | -109.753 M -0.88 % | -108.798 M -1.30 % | -107.407 M -1.28 % | -106.046 M | 0.000 100.00 % | -97.350 M -15 869.65 % | 617.323 K -3.75 % | 641.359 K 100.69 % | -92.601 M -9 042.52 % | 1.036 M 2.97 % | 1.006 M -31.79 % | 1.474 M 17.13 % | 1.259 M 1.02 % | 1.246 M 4.13 % | 1.197 M -1.87 % | 1.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 19.544 M 0.00 % | 19.544 M -21.85 % | 25.007 M 0.00 % | 25.007 M -6.17 % | 26.651 M 0.00 % | 26.651 M -4.32 % | 27.853 M 0.00 % | 27.853 M 135.74 % | -77.928 M | 0.000 100.00 % | -77.027 M | 0.000 100.00 % | -93.241 M | 0.000 100.00 % | -96.443 M | 0.000 | 0.000 | 0.000 100.00 % | -135.105 M -0.79 % | -134.040 M -14.13 % | -117.440 M -12.78 % | -104.132 M -4.24 % | -99.894 M -1.71 % | -98.214 M -2.73 % | -95.607 M -1.27 % | -94.406 M -0.35 % | -94.074 M -13.14 % | -83.146 M | 0.000 100.00 % | -105.389 M -0.18 % | -105.196 M -0.25 % | -104.929 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 |
| Immobilisations incorporelles | 0.000 -100.00 % | 91.323 M 0.00 % | 91.323 M 13.53 % | 80.440 M 0.00 % | 80.440 M 1.10 % | 79.564 M 0.00 % | 79.564 M 1.06 % | 78.730 M 0.00 % | 78.730 M 1.03 % | 77.928 M 0.00 % | 77.928 M 1.17 % | 77.027 M 0.00 % | 77.027 M -17.39 % | 93.241 M 0.00 % | 93.241 M -3.32 % | 96.443 M 0.00 % | 96.443 M -4.20 % | 100.670 M 0.00 % | 100.670 M -25.49 % | 135.105 M 0.79 % | 134.040 M 14.13 % | 117.440 M 12.78 % | 104.132 M 4.24 % | 99.894 M 1.71 % | 98.214 M 2.73 % | 95.607 M 1.27 % | 94.406 M 0.35 % | 94.074 M 0.21 % | 93.875 M -11.16 % | 105.673 M 0.27 % | 105.389 M 0.18 % | 105.196 M 0.25 % | 104.929 M -4.68 % | 110.084 M 0.85 % | 109.161 M 0.74 % | 108.359 M -1.27 % | 109.753 M 0.88 % | 108.798 M 1.30 % | 107.407 M 1.28 % | 106.046 M 4.93 % | 101.062 M 1.17 % | 99.892 M | 0.000 | 0.000 -100.00 % | 92.789 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 91.323 M 0.00 % | 91.323 M 13.53 % | 80.440 M 0.00 % | 80.440 M 1.10 % | 79.564 M 0.00 % | 79.564 M 1.06 % | 78.730 M 0.00 % | 78.730 M 1.03 % | 77.928 M 0.00 % | 77.928 M 1.17 % | 77.027 M 0.00 % | 77.027 M -17.39 % | 93.241 M 0.00 % | 93.241 M -3.32 % | 96.443 M 0.00 % | 96.443 M -4.20 % | 100.670 M 0.00 % | 100.670 M -25.49 % | 135.105 M 0.79 % | 134.040 M 14.13 % | 117.440 M 12.78 % | 104.132 M 4.24 % | 99.894 M 1.71 % | 98.214 M 2.73 % | 95.607 M 1.27 % | 94.406 M 0.35 % | 94.074 M 0.21 % | 93.875 M -11.16 % | 105.673 M 0.27 % | 105.389 M 0.18 % | 105.196 M 0.25 % | 104.929 M -4.68 % | 110.084 M 0.85 % | 109.161 M 0.74 % | 108.359 M -1.27 % | 109.753 M 0.88 % | 108.798 M 1.30 % | 107.407 M 1.28 % | 106.046 M 4.93 % | 101.062 M 1.17 % | 99.892 M | 0.000 | 0.000 -100.00 % | 92.789 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 |
| Immobilisations corporelles (PP&E) | 504.492 M -6.62 % | 540.264 M 20.34 % | 448.941 M -12.51 % | 513.159 M 0.00 % | 513.159 M -11.27 % | 578.327 M 15.95 % | 498.763 M -13.52 % | 576.710 M 15.81 % | 497.980 M -9.49 % | 550.207 M 22.50 % | 449.156 M 0.79 % | 445.615 M 20.90 % | 368.588 M -21.52 % | 469.648 M 24.77 % | 376.407 M -10.38 % | 420.010 M 29.81 % | 323.567 M -5.67 % | 343.001 M 0.00 % | 343.001 M -35.97 % | 535.684 M -3.74 % | 556.517 M -0.74 % | 560.681 M -5.30 % | 592.059 M 0.23 % | 590.697 M 0.86 % | 585.678 M 14.24 % | 512.681 M -5.75 % | 543.935 M 263.85 % | 149.493 M -1.85 % | 152.312 M 142.20 % | 62.886 M -62.29 % | 166.776 M -1.97 % | 170.127 M 0.11 % | 169.943 M -0.88 % | 171.452 M 56.91 % | 109.268 M 0.75 % | 108.454 M -1.28 % | 109.859 M 0.87 % | 108.915 M 1.28 % | 107.536 M 1.40 % | 106.050 M 2 120 900.00 % | 5.000 K -48.52 % | 9.712 K | 0.000 | 0.000 -100.00 % | 52.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 0.12 % | 1.022 4.25 % | 0.981 4.01 % | 0.943 -100.00 % | 183.425 K -0.38 % | 184.127 K 0.63 % | 182.978 K 3.55 % | 176.704 K -73.78 % | 673.800 K 16.47 % | 578.506 K 2.42 % | 564.859 K -12.69 % | 646.953 K -3.52 % | 670.537 K 0.19 % | 669.275 K -72.13 % | 2.401 M 5.57 % | 2.275 M |
| Total des actifs non courants | 896.935 M 1.96 % | 879.718 M 0.00 % | 879.718 M -5.22 % | 928.133 M 0.00 % | 928.133 M 19.82 % | 774.620 M 0.00 % | 774.620 M -3.13 % | 799.653 M 0.00 % | 799.653 M 22.91 % | 650.591 M 1.47 % | 641.193 M 26.52 % | 506.798 M 0.00 % | 506.798 M -6.74 % | 543.426 M -0.36 % | 545.389 M 23.73 % | 440.779 M 0.00 % | 440.779 M -5.78 % | 467.802 M 0.00 % | 467.802 M -16.79 % | 562.219 M -3.44 % | 582.236 M -2.01 % | 594.170 M -6.44 % | 635.046 M 0.30 % | 633.126 M -0.71 % | 637.634 M 11.31 % | 572.868 M -2.90 % | 589.996 M 220.95 % | 183.830 M -1.59 % | 186.792 M -8.03 % | 203.109 M 7.96 % | 188.135 M -1.52 % | 191.047 M 1.54 % | 188.153 M -1.42 % | 190.859 M 74.67 % | 109.268 M 0.75 % | 108.454 M -1.28 % | 109.859 M 0.87 % | 108.915 M 1.28 % | 107.536 M 1.40 % | 106.050 M 4.93 % | 101.067 M 3 860.17 % | 2.552 M 313.41 % | 617.323 K -3.75 % | 641.359 K 166.79 % | 240.397 K -76.78 % | 1.036 M 2.97 % | 1.006 M -31.79 % | 1.474 M 17.13 % | 1.259 M 1.02 % | 1.246 M 4.13 % | 1.197 M -1.87 % | 1.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 0.12 % | 1.022 4.25 % | 0.981 4.01 % | 0.943 -100.00 % | 183.425 K -0.38 % | 184.127 K 0.63 % | 182.978 K -10.47 % | 204.381 K -69.67 % | 673.800 K 16.47 % | 578.506 K 2.42 % | 564.859 K -12.69 % | 646.953 K -3.52 % | 670.537 K 0.19 % | 669.275 K -72.13 % | 2.401 M 5.57 % | 2.275 M |
| Autres actifs circulants | 30.649 M -1.51 % | 31.119 M -41.85 % | 53.518 M 85.31 % | 28.881 M 0.00 % | 28.881 M 151.66 % | 11.476 M -90.10 % | 115.931 M 596.74 % | 16.639 M -77.86 % | 75.157 M 156.92 % | 29.253 M 27.03 % | 23.028 M 35.36 % | 17.012 M -53.02 % | 36.215 M -13.66 % | 41.945 M 27.87 % | 32.802 M -48.85 % | 64.135 M 259.42 % | 17.844 M 15.50 % | 15.449 M 0.00 % | 15.449 M -17.89 % | 18.815 M -61.58 % | 48.969 M 205.35 % | 16.037 M -51.47 % | 33.046 M 5.41 % | 31.351 M 86.71 % | 16.791 M -75.27 % | 67.899 M 404.68 % | 13.454 M | 0.000 -100.00 % | 2.356 M -13.76 % | 2.732 M 97.54 % | 1.383 M -90.90 % | 15.197 M 40.78 % | 10.795 M 508.51 % | 1.774 M 275.85 % | 472.000 K 38.01 % | 342.000 K 0.88 % | 339.000 K -50.15 % | 680.000 K 1.64 % | 669.000 K | 0.000 -100.00 % | 1.474 M 3 438.61 % | 41.668 K 72.65 % | 24.135 K 37.79 % | 17.516 K -97.84 % | 809.828 K 5 485.87 % | 14.498 K 122.31 % | 6.522 K 876.98 % | 667.520 -75.15 % | 2.686 K -44.56 % | 4.845 K -69.89 % | 16.094 K 2 255.74 % | 683.177 -73.66 % | 2.594 K -69.93 % | 8.627 K -33.28 % | 12.930 K 7 643 485 797 630 220.00 % | 0.000 100.02 % | 0.000 -302 095.60 % | 0.000 | 0.000 -100.00 % | 0.000 3 557.14 % | 0.000 -100.00 % | 29.318 K 170.64 % | 10.833 K -76.04 % | 45.216 K -61.70 % | 118.056 K 227.92 % | 36.002 K 0.76 % | 35.729 K 3 571 732 589 340.85 % | 0.000 429 537.11 % | 0.000 100.02 % | 0.000 0.00 % | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.000 K 38.01 % | 342.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 K -49.48 % | 669.000 K 48.67 % | 450.000 K 16.58 % | 386.000 K | 0.000 | 0.000 -100.00 % | 59.942 M 23 664.82 % | 252.228 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 |
| Trésorerie et équivalents de trésorerie | 58.406 M -38.09 % | 94.338 M 0.00 % | 94.338 M -27.16 % | 129.513 M 0.00 % | 129.513 M -15.02 % | 152.396 M 0.00 % | 152.396 M 29.39 % | 117.782 M 0.00 % | 117.782 M -3.97 % | 122.653 M 0.00 % | 122.653 M -24.11 % | 161.628 M 0.00 % | 161.628 M 37.60 % | 117.465 M 0.39 % | 117.013 M 147.43 % | 47.291 M 0.00 % | 47.291 M -41.61 % | 80.996 M 0.00 % | 80.996 M -15.15 % | 95.457 M -1.84 % | 97.244 M 28.06 % | 75.934 M 49.36 % | 50.839 M -2.01 % | 51.880 M -11.30 % | 58.490 M 10.40 % | 52.981 M 16.06 % | 45.648 M 595.32 % | 6.565 M -32.05 % | 9.662 M -7.54 % | 10.450 M -46.62 % | 19.576 M 29.53 % | 15.113 M 4.39 % | 14.478 M -44.83 % | 26.243 M 2 316.48 % | 1.086 M -77.58 % | 4.844 M -46.87 % | 9.117 M -21.52 % | 11.617 M -22.84 % | 15.056 M -37.90 % | 24.243 M 3 058.83 % | 767.468 K -22.61 % | 991.632 K -88.72 % | 8.795 M -4.08 % | 9.169 M 4.42 % | 8.781 M -7.75 % | 9.518 M -2.79 % | 9.791 M -0.06 % | 9.797 M -4.92 % | 10.304 M -4.92 % | 10.838 M -2.03 % | 11.063 M 1.26 % | 10.925 M -20.05 % | 13.665 M 16.42 % | 11.738 M -7.27 % | 12.658 M 227.95 % | 3.860 M -0.52 % | 3.880 M 3.08 % | 3.764 M 2.73 % | 3.664 M -0.75 % | 3.691 M -3.43 % | 3.822 M 34.35 % | 2.845 M 1.68 % | 2.798 M -6.10 % | 2.980 M -3.46 % | 3.087 M -5.05 % | 3.251 M -2.82 % | 3.345 M 11.38 % | 3.003 M 47.53 % | 2.036 M 2 297.23 % | 84.923 K -62.70 % | 227.661 K |
| Liquidités et placements à court terme | 58.406 M -38.09 % | 94.338 M 0.00 % | 94.338 M -27.16 % | 129.513 M 0.00 % | 129.513 M -15.02 % | 152.396 M 0.00 % | 152.396 M 29.39 % | 117.782 M 0.00 % | 117.782 M -3.97 % | 122.653 M 0.00 % | 122.653 M -24.11 % | 161.628 M 0.00 % | 161.628 M 37.60 % | 117.465 M 0.39 % | 117.013 M 147.43 % | 47.291 M 0.00 % | 47.291 M -41.61 % | 80.996 M 0.00 % | 80.996 M -15.15 % | 95.457 M -1.84 % | 97.244 M 28.06 % | 75.934 M 49.36 % | 50.839 M -2.01 % | 51.880 M -11.30 % | 58.490 M 10.40 % | 52.981 M 16.06 % | 45.648 M 595.32 % | 6.565 M -32.05 % | 9.662 M -7.54 % | 10.450 M -46.62 % | 19.576 M 29.53 % | 15.113 M 4.39 % | 14.478 M -44.83 % | 26.243 M 2 316.48 % | 1.086 M -77.58 % | 4.844 M -46.87 % | 9.117 M -21.52 % | 11.617 M -22.84 % | 15.056 M -37.90 % | 24.243 M 3 058.83 % | 767.468 K -22.61 % | 991.632 K -88.72 % | 8.795 M -4.08 % | 9.169 M 4.42 % | 8.781 M -7.75 % | 9.518 M -2.79 % | 9.791 M -0.06 % | 9.797 M -4.92 % | 10.304 M -4.92 % | 10.838 M -2.03 % | 11.063 M 1.26 % | 10.925 M -20.05 % | 13.665 M 16.42 % | 11.738 M -7.27 % | 12.658 M 227.95 % | 3.860 M -0.52 % | 3.880 M 3.08 % | 3.764 M 2.73 % | 3.664 M -0.75 % | 3.691 M -3.43 % | 3.822 M 34.35 % | 2.845 M 1.68 % | 2.798 M -6.10 % | 2.980 M -3.46 % | 3.087 M -5.05 % | 3.251 M -2.82 % | 3.345 M 11.38 % | 3.003 M 47.53 % | 2.036 M 2 297.23 % | 84.923 K -62.70 % | 227.661 K |
| Total des actifs courants | 222.347 M 6.98 % | 207.847 M 0.00 % | 207.847 M -7.17 % | 223.911 M 0.00 % | 223.911 M -28.81 % | 314.514 M 0.00 % | 314.514 M 27.64 % | 246.412 M 0.00 % | 246.412 M 43.55 % | 171.657 M 0.00 % | 171.657 M -27.43 % | 236.540 M 0.00 % | 236.540 M 25.50 % | 188.482 M 3.42 % | 182.257 M 24.63 % | 146.238 M 0.00 % | 146.238 M 3.05 % | 141.912 M 0.00 % | 141.912 M -18.12 % | 173.308 M -12.55 % | 198.190 M 23.17 % | 160.911 M 3.23 % | 155.875 M -8.04 % | 169.507 M 29.43 % | 130.968 M -16.41 % | 156.680 M 18.07 % | 132.698 M 444.18 % | 24.385 M -0.77 % | 24.573 M -0.83 % | 24.779 M -25.67 % | 33.338 M -11.70 % | 37.755 M 10.29 % | 34.234 M -28.51 % | 47.885 M 1 042.57 % | 4.191 M -47.26 % | 7.947 M -33.68 % | 11.983 M -19.81 % | 14.944 M -20.76 % | 18.858 M -31.21 % | 27.413 M 241.23 % | 8.034 M 32.78 % | 6.051 M -31.44 % | 8.825 M -3.96 % | 9.189 M -4.31 % | 9.602 M 0.73 % | 9.533 M -2.88 % | 9.816 M 0.03 % | 9.812 M -4.92 % | 10.320 M -4.94 % | 10.857 M -1.98 % | 11.076 M 1.28 % | 10.936 M -20.05 % | 13.678 M 16.39 % | 11.752 M -7.57 % | 12.714 M 228.27 % | 3.873 M -1.35 % | 3.926 M 3.49 % | 3.793 M 3.18 % | 3.676 M -0.66 % | 3.701 M -3.32 % | 3.828 M 32.90 % | 2.880 M 2.45 % | 2.811 M -7.13 % | 3.027 M -3.86 % | 3.149 M -3.83 % | 3.274 M -3.33 % | 3.387 M 12.48 % | 3.011 M 47.70 % | 2.039 M 2 159.80 % | 90.213 K -63.95 % | 250.213 K |
| Inventaire | 41.101 M -27.74 % | 56.880 M 27.53 % | 44.602 M -20.70 % | 56.243 M 0.00 % | 56.243 M 51.22 % | 37.193 M 10.52 % | 33.654 M -34.44 % | 51.336 M 9.03 % | 47.085 M 147.58 % | 19.018 M -3.19 % | 19.644 M -64.26 % | 54.964 M 44.03 % | 38.162 M 26.56 % | 30.154 M 29.42 % | 23.299 M -33.07 % | 34.812 M 0.00 % | 34.812 M -23.26 % | 45.361 M 0.00 % | 45.361 M -2.24 % | 46.399 M 45.72 % | 31.841 M 1.37 % | 31.411 M 14.26 % | 27.491 M -14.78 % | 32.257 M -33.46 % | 48.481 M 62.52 % | 29.831 M -33.67 % | 44.975 M 230.29 % | 13.617 M 20.20 % | 11.329 M 17.89 % | 9.610 M 12.86 % | 8.515 M -15.58 % | 10.087 M -6.63 % | 10.803 M -36.23 % | 16.940 M 781.37 % | 1.922 M 0.00 % | 1.922 M 0.79 % | 1.907 M 0.00 % | 1.907 M 0.00 % | 1.907 M 0.00 % | 1.907 M 0.00 % | 1.907 M -14.99 % | 2.243 M 2 207 932 697.74 % | -0.102 -119.20 % | 0.529 -100.00 % | 2.252 M 556 058 855.78 % | -0.405 -127.60 % | 1.467 205.94 % | 0.480 -39.86 % | 0.797 2.31 % | 0.779 728.90 % | -0.124 -115.05 % | 0.823 2 409.15 % | 0.033 111.84 % | -0.277 -207.46 % | -0.090 | 0.000 -100.00 % | 1.000 214 748 579 600.00 % | 0.000 | 0.000 100.00 % | -0.185 | 0.000 -100.00 % | 4.326 K 2 196 171.09 % | 0.197 -68.88 % | 0.633 319.22 % | -0.289 -142.96 % | 0.672 23.19 % | 0.546 289.82 % | -0.287 21.04 % | -0.364 -2.60 % | -0.355 -135.48 % | 1.000 |
| Créances nettes | 92.191 M 261.39 % | 25.510 M 65.77 % | 15.389 M 65.94 % | 9.274 M 0.00 % | 9.274 M -91.83 % | 113.449 M 805.20 % | 12.533 M -79.34 % | 60.655 M 849.51 % | 6.388 M -56.62 % | 14.726 M 132.56 % | 6.332 M 115.67 % | 2.936 M 448.79 % | 535.000 K -91.41 % | 6.225 M -31.92 % | 9.143 M -82.72 % | 52.912 M 14.30 % | 46.291 M 43 570.75 % | 106.000 K 0.00 % | 106.000 K -99.16 % | 12.637 M -37.24 % | 20.136 M -46.35 % | 37.529 M -15.66 % | 44.499 M -17.62 % | 54.019 M 649.64 % | 7.206 M 20.72 % | 5.969 M -79.14 % | 28.621 M 580.97 % | 4.203 M 191.67 % | 1.441 M -36.58 % | 2.272 M -41.20 % | 3.864 M -64.59 % | 10.913 M 97.13 % | 5.536 M 89.07 % | 2.928 M 311.81 % | 711.000 K -15.26 % | 839.000 K 35.32 % | 620.000 K 54.23 % | 402.000 K | 0.000 -100.00 % | 813.000 K -79.07 % | 3.885 M 40.05 % | 2.774 M 41 749.30 % | 6.628 K 173.05 % | 2.427 K -79.76 % | 11.993 K 54.60 % | 7.758 K -57.32 % | 18.178 K 26.11 % | 14.414 K 8.83 % | 13.244 K -7.27 % | 14.283 K 166.86 % | 5.352 K -48.44 % | 10.381 K -3.73 % | 10.783 K 9.47 % | 9.850 K -31.21 % | 14.318 K 8.92 % | 13.146 K -71.45 % | 46.039 K 56.69 % | 29.383 K 134.52 % | 12.529 K 33.63 % | 9.376 K 78.86 % | 5.242 K -6.02 % | 5.578 K 162.77 % | 2.123 K 4.04 % | 2.040 K -30.79 % | 2.948 K -42.33 % | 5.112 K -12.63 % | 5.851 K -22.95 % | 7.594 K 168.13 % | 2.832 K -46.46 % | 5.290 K -76.54 % | 22.551 K |
| Actifs fiscaux | 44.915 M 0.04 % | 44.898 M | 0.000 | 0.000 | 0.000 100.00 % | -79.441 M | 0.000 -100.00 % | 2.963 M | 0.000 -100.00 % | 9.118 M | 0.000 -100.00 % | 14.366 M | 0.000 -100.00 % | 25.278 M | 0.000 -100.00 % | 16.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.535 M 5.19 % | 15.719 M -1.83 % | 16.012 M -25.25 % | 21.420 M 1.05 % | 21.198 M 0.78 % | 21.034 M -1.19 % | 21.287 M -2.03 % | 21.728 M -10.72 % | 24.337 M 2.53 % | 23.737 M -0.35 % | 23.821 M 15.23 % | 20.672 M 2.08 % | 20.251 M 15.45 % | 17.541 M -9.62 % | 19.407 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 |
| 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 | 0.000 100.00 % | -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 | 0.000 100.00 % | -101.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.024 -5.35 % | -0.022 -217.49 % | 0.019 -66.39 % | 0.057 | 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 | 15.043 M -43.28 % | 26.520 M 0.00 % | 26.520 M 53.58 % | 17.268 M 0.00 % | 17.268 M -52.11 % | 36.056 M | 0.000 -100.00 % | 24.539 M | 0.000 -100.00 % | 13.606 M | 0.000 -100.00 % | 5.602 M | 0.000 -100.00 % | 70.107 M | 0.000 -100.00 % | 3.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.325 M -24.93 % | 8.425 M -8.34 % | 9.192 M 50.86 % | 6.093 M -1.02 % | 6.156 M 888.12 % | 623.000 K -91.32 % | 7.178 M 87.66 % | 3.825 M -69.48 % | 12.533 M 2 741.95 % | 441.000 K -59.84 % | 1.098 M 35.22 % | 812.000 K -80.91 % | 4.254 M 99.25 % | 2.135 M -52.24 % | 4.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 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 -100.00 % | 83.823 K 42.29 % | 58.911 K 68.10 % | 35.045 K | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 5.722 M 134.70 % | 2.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.185 M | 0.000 -100.00 % | 11.273 M | 0.000 -100.00 % | 19.273 M | 0.000 -100.00 % | 24.381 M | 0.000 -100.00 % | 26.349 M | 0.000 -100.00 % | 35.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.975 M -12.81 % | 59.609 M 33.18 % | 44.759 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.648 M | 0.000 | 0.000 | 0.000 100.00 % | -45.238 M -1.40 % | -44.615 M -1.49 % | -43.960 M 33.69 % | -66.296 M 11.41 % | -74.835 M 22.16 % | -96.144 M -16.80 % | -82.317 M 4.15 % | -85.885 M | 0.000 | 0.000 100.00 % | -11.043 M 10.81 % | -12.382 M -152.28 % | -4.908 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 11.068 M -36.94 % | 17.551 M 0.00 % | 17.551 M -28.49 % | 24.545 M 0.00 % | 24.545 M -25.31 % | 32.864 M | 0.000 -100.00 % | 38.925 M | 0.000 -100.00 % | 9.107 M | 0.000 -100.00 % | 10.730 M | 0.000 -100.00 % | 15.665 M | 0.000 -100.00 % | 20.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.301 M -6.85 % | 58.297 M -6.38 % | 62.272 M -8.17 % | 67.814 M -3.62 % | 70.359 M -3.17 % | 72.666 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 |
| 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 -100.00 % | 1.599 | 0.000 -100.00 % | 0.290 -67.93 % | 0.903 642.69 % | 0.122 | 0.000 -100.00 % | 0.439 97.49 % | 0.222 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 233.272 M 346.88 % | 52.200 M 0.05 % | 52.176 M 0.67 % | 51.827 M 0.00 % | 51.827 M -75.51 % | 211.663 M 308.40 % | 51.827 M -76.08 % | 216.661 M 318.05 % | 51.827 M -70.25 % | 174.181 M 17 619.33 % | 983.000 K | 0.000 | 0.000 -100.00 % | 201.000 K 0.00 % | 201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.456 M 1.69 % | 23.066 M 2.55 % | 22.492 M 0.52 % | 22.375 M 0.23 % | 22.323 M 0.88 % | 22.128 M 0.58 % | 22.001 M -93.96 % | 364.466 M | 0.000 | 0.000 100.00 % | -1.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.610 M 257.75 % | -18.136 M -7 631 507 533.27 % | -0.238 -100.00 % | 72.175 M 509.73 % | -17.615 M -14 483 843 085.06 % | 0.122 270.95 % | -0.071 -3 819 514 516.33 % | 0.000 0.00 % | 0.000 -100.00 % | 20.908 M -0.03 % | 20.914 M -4.29 % | 21.852 M -3.32 % | 22.603 M 12.86 % | 20.027 M 3.62 % | 19.328 M 69.67 % | 11.391 M 0.80 % | 11.301 M 5.12 % | 10.751 M 4.01 % | 10.337 M -0.50 % | 10.389 M -0.38 % | 10.428 M 11.89 % | 9.320 M 3.55 % | 9.000 M -0.48 % | 9.044 M 16.47 % | 7.765 M -2.18 % | 7.937 M 9.05 % | 7.279 M -6.27 % | 7.765 M 1 814 720 334.00 % | 0.428 234.00 % | -0.319 -100.00 % | 7.274 M |
| Impôts différés passifs non courants | 61.414 M 3.01 % | 59.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.829 M | 0.000 -100.00 % | 71.828 M | 0.000 -100.00 % | 88.406 M | 0.000 -100.00 % | 59.032 M | 0.000 -100.00 % | 67.097 M | 0.000 -100.00 % | 54.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.155 M -10.55 % | 70.605 M 8.92 % | 64.825 M -8.64 % | 70.958 M -1.91 % | 72.339 M -4.81 % | 75.991 M -17.82 % | 92.468 M 9.06 % | 84.788 M | 0.000 | 0.000 -100.00 % | 200.000 K -71.39 % | 699.000 K -41.75 % | 1.200 M 0.00 % | 1.200 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 |
| 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 | 0.000 100.00 % | -928.000 K 32.41 % | -1.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.906 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 | 0.000 100.00 % | -83.823 K -42.29 % | -58.911 K -68.10 % | -35.045 K | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.119 B 2.92 % | 1.088 B 0.00 % | 1.088 B -5.60 % | 1.152 B 0.00 % | 1.152 B 5.78 % | 1.089 B 0.00 % | 1.089 B 4.12 % | 1.046 B 0.00 % | 1.046 B 27.22 % | 822.248 M 1.16 % | 812.850 M 9.35 % | 743.338 M 0.00 % | 743.338 M 1.56 % | 731.908 M 0.59 % | 727.646 M 23.96 % | 587.017 M 0.00 % | 587.017 M -3.72 % | 609.714 M 0.00 % | 609.714 M -17.11 % | 735.527 M -5.75 % | 780.426 M 3.36 % | 755.081 M -4.53 % | 790.921 M -1.46 % | 802.633 M 4.43 % | 768.602 M 5.35 % | 729.548 M 0.95 % | 722.693 M 247.09 % | 208.215 M -1.49 % | 211.365 M -7.25 % | 227.888 M 2.90 % | 221.473 M -3.20 % | 228.802 M 2.88 % | 222.387 M -6.85 % | 238.744 M 110.42 % | 113.459 M -2.53 % | 116.401 M -4.47 % | 121.842 M -1.63 % | 123.859 M -2.01 % | 126.394 M -5.30 % | 133.463 M 1 561.31 % | 8.034 M -6.61 % | 8.603 M -8.90 % | 9.443 M -3.94 % | 9.830 M -0.13 % | 9.843 M -6.87 % | 10.569 M -2.34 % | 10.821 M -4.12 % | 11.287 M -2.52 % | 11.579 M -4.33 % | 12.103 M -1.39 % | 12.273 M 0.97 % | 12.155 M -11.14 % | 13.678 M 16.39 % | 11.752 M -7.57 % | 12.714 M 228.27 % | 3.873 M -1.35 % | 3.926 M 3.49 % | 3.793 M 3.18 % | 3.676 M -5.35 % | 3.884 M -3.18 % | 4.012 M 30.98 % | 3.063 M 1.57 % | 3.016 M -18.52 % | 3.701 M -0.71 % | 3.727 M -2.91 % | 3.839 M -4.83 % | 4.034 M 9.57 % | 3.682 M 35.96 % | 2.708 M 8.69 % | 2.492 M -1.32 % | 2.525 M |
| 2025-06-30 | 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 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 |
| 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 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
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| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.416 M -597.94 % | -776.000 K 88.47 % | -6.733 M -1 399.55 % | -449.000 K -109.10 % | 4.932 M 597.68 % | -991.000 K 94.00 % | -16.507 M -366.80 % | 6.187 M 1 124.34 % | -604.000 K -104.97 % | 12.144 M 872.52 % | -1.572 M -1 239.13 % | 138.000 K 127.44 % | -503.000 K -107.77 % | 6.476 M 192.77 % | 2.212 M 10 433.33 % | 21.000 K -99.18 % | 2.562 M | 0.000 | 0.000 | 0.000 100.00 % | -115.000 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 |
| Rémunération à base d'actions | 95.500 K 0.00 % | 95.500 K -11.57 % | 108.000 K 0.00 % | 108.000 K -44.52 % | 194.656 K 26.40 % | 154.000 K -46.89 % | 289.988 K 26.63 % | 229.000 K 29.39 % | 176.986 K 22.91 % | 144.000 K -65.26 % | 414.536 K 21.39 % | 341.500 K 119.61 % | 155.500 K 0.00 % | 155.500 K -51.41 % | 320.000 K 0.00 % | 320.000 K 29.82 % | 246.500 K 0.00 % | 246.500 K -4.83 % | 259.000 K -31.12 % | 376.000 K -6.23 % | 401.000 K 3.08 % | 389.000 K -32.11 % | 573.000 K 389.74 % | 117.000 K 125.00 % | 52.000 K -73.33 % | 195.000 K 53.54 % | 127.000 K -13.01 % | 146.000 K 1.39 % | 144.000 K 0.70 % | 143.000 K -4.03 % | 149.000 K 140.32 % | 62.000 K 244.44 % | 18.000 K 5.88 % | 17.000 K 183.33 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 M 1 502.39 % | 92.237 K -23.17 % | 120.054 K -14.25 % | 140.000 K -34.36 % | 213.289 K -50.80 % | 433.557 K -0.88 % | 437.411 K 27 703.94 % | 1.573 K -82.01 % | 8.745 K -35.23 % | 13.502 K -42.18 % | 23.353 K -59.81 % | 58.110 K 73.62 % | 33.470 K -58.40 % | 80.457 K -65.35 % | 232.230 K -57.44 % | 545.620 K 609.07 % | 76.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -787.177 -103.39 % | 23.225 K | 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 | -17.875 M 0.00 % | -17.875 M -1 809.71 % | 1.046 M 0.00 % | 1.046 M 131.43 % | -3.326 M 84.07 % | -20.884 M 33.05 % | -31.194 M -13.87 % | -27.394 M -256.30 % | 17.527 M 424.81 % | -5.396 M -193.76 % | 5.755 M 21.39 % | 4.741 M -81.26 % | 25.304 M 0.00 % | 25.304 M 205.31 % | -24.029 M 0.00 % | -24.029 M -2 413.82 % | 1.039 M 0.00 % | 1.039 M 157.63 % | -1.802 M -116.31 % | 11.051 M 315.34 % | -5.132 M -135.03 % | 14.651 M 146.85 % | -31.275 M -375.30 % | -6.580 M -114.18 % | 46.390 M 341.15 % | -19.237 M -796.41 % | -2.146 M -1 844.72 % | 123.000 K 104.63 % | -2.655 M -472.37 % | 713.000 K -76.23 % | 3.000 M 461.80 % | 534.000 K -95.09 % | 10.875 M 2 600.00 % | -435.000 K 52.09 % | -908.000 K -326.43 % | 401.000 K 235.02 % | -297.000 K 93.04 % | -4.266 M -68.15 % | -2.537 M -1 687.24 % | -141.951 K -164.99 % | 218.418 K 4.41 % | 209.199 K 307.31 % | 51.361 K 162.15 % | -82.637 K -439.65 % | 24.330 K 182.49 % | -29.495 K -138.63 % | 76.361 K 1 008.42 % | 6.889 K 134.07 % | -20.223 K -30.62 % | -15.483 K -274.85 % | 8.855 K -80.06 % | 44.413 K 327.46 % | -19.525 K -138.28 % | 51.009 K 70.13 % | 29.983 K 225.35 % | -23.920 K -25.47 % | -19.065 K -1 379.98 % | -1.288 K 97.44 % | -50.410 K -880.31 % | 6.460 K -74.36 % | 25.197 K 216.57 % | -21.615 K -51.20 % | -14.296 K -202.60 % | 13.934 K -63.17 % | 37.832 K 500.44 % | -9.448 K 85.79 % | -66.495 K -203.30 % | 64.370 K 237.58 % | 19.068 K 15.57 % | 16.499 K -44.16 % | 29.549 K -3.00 % | 30.464 K 479.14 % | -8.035 K |
| Comptes débiteurs | -18.164 M 0.00 % | -18.164 M -33.13 % | -13.643 M 0.00 % | -13.643 M 69.37 % | -44.548 M -99.13 % | -22.371 M 39.75 % | -37.130 M -105.38 % | -18.079 M -77.51 % | -10.185 M -3.20 % | -9.869 M -180.27 % | 12.294 M 21.39 % | 10.128 M -57.06 % | 23.588 M 0.00 % | 23.588 M 187.72 % | -26.889 M 0.00 % | -26.889 M -1 009.32 % | 2.957 M 0.00 % | 2.957 M -75.14 % | 11.897 M -32.97 % | 17.749 M 17.97 % | 15.045 M 29.59 % | 11.610 M 122.13 % | -52.474 M -418.78 % | 16.461 M -9.67 % | 18.224 M 178.14 % | -23.323 M -54 339.53 % | 43.000 K -96.22 % | 1.137 M 248.77 % | 326.000 K -94.18 % | 5.599 M 255.31 % | -3.605 M -888.84 % | 457.000 K -0.44 % | 459.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 K 194.07 % | -506.000 K -183.36 % | 607.000 K 1 617.50 % | 35.342 K 250.30 % | -23.514 K -443.97 % | -4.323 K -144.70 % | 9.671 K 309.92 % | -4.607 K -143.83 % | 10.512 K 388.71 % | -3.641 K -192.73 % | -1.244 K -221.24 % | 1.026 K 111.63 % | -8.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.725 K 110.32 % | -36.077 K -209.63 % | 32.909 K 304.36 % | -16.103 K 1.52 % | -16.352 K -416.80 % | -3.164 K 23.62 % | -4.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.435 K | 0.000 | 0.000 |
| Inventaire | 288.500 K 0.00 % | 288.500 K -98.04 % | 14.689 M 0.00 % | 14.689 M 344.65 % | 3.303 M 122.07 % | 1.488 M 107.78 % | -19.131 M -105.38 % | -9.315 M -202.72 % | 9.069 M 102.76 % | 4.473 M 168.40 % | -6.539 M -21.39 % | -5.387 M -413.84 % | 1.717 M 0.00 % | 1.717 M -39.97 % | 2.860 M 0.00 % | 2.860 M 249.05 % | -1.919 M 0.00 % | -1.919 M 83.00 % | -11.288 M -1 170.97 % | 1.054 M 127.48 % | -3.836 M -55.81 % | -2.462 M -113.99 % | 17.602 M 194.38 % | -18.650 M -158.49 % | 31.885 M 363.97 % | -12.079 M -427.93 % | -2.288 M -33.10 % | -1.719 M -56.56 % | -1.098 M -169.85 % | 1.572 M 110.72 % | 746.000 K -81.32 % | 3.994 M -45.47 % | 7.325 M | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K 6 550.00 % | 2.000 K -85.71 % | 14.000 K 275.00 % | -8.000 K -104.51 % | 177.521 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.918 M | 0.000 -100.00 % | 25.067 M | 0.000 -100.00 % | 18.643 M | 0.000 100.00 % | -20.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.486 M -5.11 % | 9.997 M 871.37 % | -1.296 M -107.57 % | 17.113 M 135.01 % | -48.877 M -504.95 % | 12.070 M -16.79 % | 14.505 M 302.64 % | -7.158 M | 0.000 -100.00 % | 705.000 K 145.28 % | -1.557 M -81.26 % | -859.000 K -138.11 % | 2.254 M 165.14 % | -3.460 M -197.46 % | 3.550 M | 0.000 100.00 % | -893.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.293 K -173.28 % | 241.932 K 13.31 % | 213.521 K 412.16 % | 41.690 K 153.43 % | -78.030 K -664.74 % | 13.817 K 153.44 % | -25.854 K -133.31 % | 77.605 K 1 223.58 % | 5.863 K 151.44 % | -11.399 K | 0.000 | 0.000 | 0.000 100.00 % | -23.250 K -126.70 % | 87.086 K 3 076.44 % | -2.926 K 62.57 % | -7.817 K -188.11 % | -2.713 K -244.63 % | 1.876 K 104.05 % | -46.267 K | 0.000 | 0.000 | 0.000 100.00 % | -16.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.984 K | 0.000 | 0.000 |
| Autres éléments non monétaires | -4.514 M 0.00 % | -4.514 M 76.35 % | -19.090 M 0.00 % | -19.090 M -224.00 % | 15.395 M -10.90 % | 17.279 M -82.55 % | 99.001 M 551.77 % | 15.190 M -85.13 % | 102.178 M 245.27 % | 29.594 M 356.23 % | -11.550 M -21.39 % | -9.515 M -139.83 % | 23.888 M 0.00 % | 23.888 M 1 076.42 % | -2.447 M 0.00 % | -2.447 M -113.20 % | 18.536 M 0.00 % | 18.536 M 481.60 % | 3.187 M 4.94 % | 3.037 M -30.96 % | 4.399 M 67.26 % | 2.630 M 88.53 % | 1.395 M -62.96 % | 3.766 M 153.87 % | -6.991 M -967.37 % | 806.000 K -50.91 % | 1.642 M 115.77 % | 761.000 K -66.09 % | 2.244 M 86.53 % | 1.203 M 61.91 % | 743.000 K 141.86 % | -1.775 M -241.89 % | 1.251 M 125 200.00 % | -1.000 K 0.00 % | -1.000 K 97.30 % | -37.000 K 83.33 % | -222.000 K -116.32 % | 1.360 M -84.34 % | 8.684 M 1 477.38 % | -630.472 K -484.18 % | -107.924 K -6 217.61 % | -1.708 K -145.41 % | 3.762 K 104.62 % | -81.502 K -20.54 % | -67.615 K 17.64 % | -82.095 K -192.24 % | -28.091 K 65.09 % | -80.464 K 6.30 % | -85.873 K -395.55 % | 29.055 K 193.34 % | -31.127 K 15.27 % | -36.737 K -4.45 % | -35.172 K -3 443 298.93 % | 1.022 102 150 365.42 % | 0.000 -100.00 % | 93.539 K 1 285 590 226 881 740 800.00 % | 0.000 -100.00 % | 171.266 K 398 320.17 % | -43.008 -100.38 % | 11.288 K | 0.000 -100.00 % | 899.522 K 1 723.89 % | 49.319 K -46.20 % | 91.666 K 1 138 300.07 % | 8.052 -99.95 % | 16.143 K 341.56 % | 3.656 K 101.43 % | -255.847 K | 0.000 -100.00 % | 512.823 K 6 845.71 % | -7.602 K -200.00 % | 7.602 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -926.000 K 0.00 % | -926.000 K 93.57 % | -14.406 M 0.00 % | -14.406 M -133.39 % | 43.143 M 82.86 % | 23.593 M 139.16 % | -60.247 M -103.16 % | -29.656 M -147.76 % | 62.089 M 141.49 % | 25.711 M -39.32 % | 42.373 M 21.39 % | 34.908 M -37.24 % | 55.623 M 0.00 % | 55.623 M 1 554.20 % | -3.825 M 0.00 % | -3.825 M -133.75 % | 11.332 M 0.00 % | 11.332 M -26.99 % | 15.521 M -66.56 % | 46.412 M -1.94 % | 47.328 M 27.52 % | 37.114 M 12.42 % | 33.013 M 15.17 % | 28.664 M -11.72 % | 32.469 M 365.62 % | -12.224 M -373.25 % | -2.583 M -3 454.55 % | 77.000 K 118.16 % | -424.000 K -122.39 % | 1.894 M 123.30 % | -8.129 M -24.72 % | -6.518 M -223.73 % | 5.268 M 251.64 % | -3.474 M 5.31 % | -3.669 M -180.93 % | -1.306 M 42.47 % | -2.270 M 63.47 % | -6.214 M -25.71 % | -4.943 M -987.06 % | -454.712 K 7.02 % | -489.044 K -28.32 % | -381.114 K -38.49 % | -275.188 K 14.22 % | -320.792 K -34.92 % | -237.757 K 20.08 % | -297.502 K -24.29 % | -239.354 K -0.51 % | -238.130 K 8.04 % | -258.960 K 30.58 % | -373.016 K 64.53 % | -1.051 M -244.85 % | -304.911 K 7.88 % | -330.977 K -106.36 % | -160.385 K -549.86 % | -24.680 K 46.18 % | -45.861 K 1.98 % | -46.789 K -27.98 % | -36.559 K 68.48 % | -115.990 K -86.45 % | -62.211 K 23.32 % | -81.133 K -130.23 % | 268.349 K 144.80 % | -598.955 K -838.76 % | 81.076 K 335.21 % | 18.629 K -61.74 % | 48.689 K 143.43 % | -112.103 K -24.30 % | -90.191 K -17.08 % | -77.034 K 71.28 % | -268.253 K -879.21 % | -27.395 K -278.93 % | 15.310 K 136.83 % | -41.570 K |
| Investissements dans les immobilisations corporelles | -11.125 M 0.00 % | -11.125 M 16.52 % | -13.327 M 0.00 % | -13.327 M 84.59 % | -86.460 M -103.41 % | -42.506 M -76.60 % | -24.069 M -109.25 % | -11.503 M 84.42 % | -73.811 M -115.97 % | -34.177 M -414.73 % | -6.640 M -21.39 % | -5.470 M 70.96 % | -18.837 M 0.00 % | -18.837 M -161.82 % | -7.195 M 0.00 % | -7.195 M -329.65 % | -1.675 M 0.00 % | -1.675 M 60.25 % | -4.213 M 51.97 % | -8.772 M -36.91 % | -6.407 M 69.38 % | -20.921 M 9.31 % | -23.069 M -200.93 % | -7.666 M -106.14 % | 124.831 M 192.64 % | -134.745 M -50 747.17 % | -265.000 K 46.79 % | -498.000 K 20.45 % | -626.000 K 49.39 % | -1.237 M -77.99 % | -695.000 K 74.37 % | -2.712 M -106.86 % | -1.311 M -396.59 % | -264.000 K 69.59 % | -868.000 K 29.49 % | -1.231 M 11.50 % | -1.391 M 6.52 % | -1.488 M -80.36 % | -825.000 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 | 0.000 100.00 % | -3.414 K 95.58 % | -77.227 K -6 856.67 % | 1.143 K 170.04 % | -1.632 K 97.92 % | -78.401 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 2.618 M 0.00 % | 2.618 M | 0.000 | 0.000 100.00 % | -28.602 M -105.38 % | -13.927 M -353.44 % | 5.495 M 109.33 % | 2.625 M | 0.000 | 0.000 -100.00 % | 4.610 M 0.00 % | 4.610 M | 0.000 | 0.000 100.00 % | -5.980 M 0.00 % | -5.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.092 M | 0.000 | 0.000 | 0.000 100.00 % | -1.641 M 91.13 % | -18.494 M | 0.000 100.00 % | -1.641 M 91.13 % | -18.494 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.284 K 108.45 % | -4.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités d'investissement | 5.433 M 0.00 % | 5.433 M 195.24 % | 1.840 M 0.00 % | 1.840 M -96.03 % | 46.352 M 98.29 % | 23.377 M 155.52 % | -42.102 M -110.68 % | -19.984 M -108 296.32 % | -18.436 K -22.91 % | -15.000 K 98.98 % | -1.471 M -21.39 % | -1.212 M -80.82 % | -670.000 K 0.00 % | -670.000 K -122.31 % | 3.004 M 0.00 % | 3.004 M 289.79 % | -1.583 M 0.00 % | -1.583 M -141.70 % | 3.795 M 145.95 % | 1.543 M -90.98 % | 17.106 M 506.32 % | -4.210 M 9.99 % | -4.677 M -121.03 % | -2.116 M 98.60 % | -150.970 M -67 497.32 % | 224.000 K 279.66 % | 59.000 K 73.53 % | 34.000 K -96.72 % | 1.038 M 251.75 % | -684.000 K -694.78 % | 115.000 K 5 650.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -1.391 M -139 200.00 % | 1.000 K 100.12 % | -825.000 K -258.96 % | 518.992 K 126.98 % | -1.924 M -6 527.19 % | 29.931 K -92.99 % | 427.268 K 1 364.10 % | 29.183 K -12.68 % | 33.422 K -93.67 % | 527.764 K 369.83 % | -195.593 K -702.68 % | 32.454 K -8.90 % | 35.626 K 701.38 % | -5.924 K 99.50 % | -1.188 M -3 334.36 % | 36.736 K 4.45 % | 35.172 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.586 K | 0.000 100.00 % | -28.659 K -200.00 % | 28.659 K 106.62 % | -433.126 K -6 974.73 % | -6.122 K 81.86 % | -33.752 K | 0.000 100.00 % | -64.904 K -60.11 % | -40.538 K -101.99 % | 2.038 M | 0.000 100.00 % | -334.008 K 85.96 % | -2.378 M | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -5.693 M 0.00 % | -5.693 M 35.81 % | -8.869 M 0.00 % | -8.869 M 77.89 % | -40.107 M -109.67 % | -19.129 M 79.82 % | -94.773 M -108.69 % | -45.413 M 33.53 % | -68.316 M -116.42 % | -31.567 M -289.21 % | -8.110 M -21.39 % | -6.682 M 55.15 % | -14.897 M 0.00 % | -14.897 M -255.45 % | -4.191 M 0.00 % | -4.191 M 54.63 % | -9.237 M 0.00 % | -9.237 M -2 109.69 % | -418.000 K 94.22 % | -7.229 M -167.57 % | 10.699 M 142.57 % | -25.131 M 9.42 % | -27.746 M -183.64 % | -9.782 M 62.58 % | -26.139 M 80.57 % | -134.521 M -65 201.46 % | -206.000 K 55.60 % | -464.000 K -212.62 % | 412.000 K 121.45 % | -1.921 M -231.21 % | -580.000 K 86.67 % | -4.351 M 78.03 % | -19.803 M -7 429.66 % | -263.000 K 69.67 % | -867.000 K 29.57 % | -1.231 M 11.50 % | -1.391 M 6.46 % | -1.487 M -80.24 % | -825.000 K -188.02 % | 937.277 K 113.64 % | -6.874 M -23 064.64 % | 29.931 K -92.99 % | 427.268 K 1 364.10 % | 29.183 K -12.68 % | 33.422 K -93.67 % | 527.764 K 369.83 % | -195.593 K -702.68 % | 32.454 K -8.90 % | 35.626 K 701.38 % | -5.924 K 99.50 % | -1.188 M -3 334.36 % | 36.736 K 4.45 % | 35.172 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.586 K | 0.000 100.00 % | -28.659 K -200.00 % | 28.659 K 106.62 % | -433.126 K -6 974.73 % | -6.122 K 81.86 % | -33.752 K -888.59 % | -3.414 K 97.60 % | -142.132 K -260.78 % | -39.395 K -101.93 % | 2.036 M 2 697.00 % | -78.401 K 76.53 % | -334.008 K 85.96 % | -2.378 M | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.740 M 8.50 % | -12.830 M -8.98 % | -11.773 M 9.61 % | -13.024 M 4.61 % | -13.653 M 13.33 % | -15.753 M -992.44 % | -1.442 M -101.20 % | 119.816 M 43 511.59 % | -276.000 K 25.20 % | -369.000 K -144.51 % | 829.000 K -82.08 % | 4.627 M -51.18 % | 9.477 M 4 330.80 % | -224.000 K -134.36 % | 652.000 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.443 M | 0.000 -100.00 % | 185.285 K | 0.000 -100.00 % | 627.428 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 % | 11.000 K | 0.000 -100.00 % | 107.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.542 M | 0.000 -100.00 % | 263.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.901 K | 0.000 | 0.000 -100.00 % | 8.567 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -100.38 % | 1.050 M | 0.000 100.00 % | -1.264 M -182.08 % | 1.540 M 5 005.96 % | -31.390 K -102.18 % | 1.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K 0.00 % | -53.000 K 97.52 % | -2.140 M -105.38 % | -1.042 M 93.80 % | -16.820 M -109.33 % | -8.035 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 -100.00 % | 1.263 M 747.04 % | -195.154 K | 0.000 100.00 % | -1.067 M | 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 | 0.000 100.00 % | -3.728 M -150.64 % | -1.488 M 60.73 % | -3.788 M -21.39 % | -3.121 M -127.36 % | -1.373 M 0.00 % | -1.373 M 45.10 % | -2.500 M 0.00 % | -2.500 M -100.56 % | -1.247 M 0.00 % | -1.247 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 |
| Autres activités de financement | -11.203 M 0.00 % | -11.203 M -193.31 % | 12.007 M 0.00 % | 12.007 M -62.50 % | 32.017 M 149.22 % | 12.847 M -86.06 % | 92.182 M 26.63 % | 72.795 M 381.91 % | -25.822 M -118.72 % | -11.806 M -201.67 % | -3.914 M -21.39 % | -3.224 M 20.72 % | -4.067 M 0.00 % | -4.067 M 35.82 % | -6.337 M 0.00 % | -6.337 M 21.57 % | -8.080 M 0.00 % | -8.080 M -56.88 % | -5.150 M -2.12 % | -5.043 M 76.18 % | -21.167 M | 0.000 -100.00 % | 1.776 M 173.42 % | -2.419 M -134.68 % | 6.976 M 116.66 % | -41.876 M -130 762.50 % | -32.000 K 0.00 % | -32.000 K 99.69 % | -10.239 M | 0.000 | 0.000 100.00 % | -115.000 K 82.23 % | -647.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.090 M | 0.000 -100.00 % | 5.000 M 25 389.08 % | -19.771 K -108.39 % | 235.790 K 152.93 % | -445.451 K -44 509 735 483 944.14 % | 0.000 100.00 % | -237.805 K -229.59 % | -72.152 K 78.03 % | -328.404 K | 0.000 -100.00 % | 62.958 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.967 M | 0.000 | 0.000 | 0.000 100.00 % | -5.208 K | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 100.00 % | -1.503 M -1 321.75 % | 123.012 K | 0.000 -100.00 % | 450.773 K -59.85 % | 1.123 M | 0.000 | 0.000 -100.00 % | 46.738 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -11.203 M 0.00 % | -11.203 M -193.31 % | 12.007 M 0.00 % | 12.007 M -62.44 % | 31.964 M 148.81 % | 12.847 M -91.46 % | 150.351 M 106.54 % | 72.795 M 346.34 % | -29.550 M -122.29 % | -13.294 M -72.61 % | -7.701 M -21.39 % | -6.345 M -16.65 % | -5.439 M 0.00 % | -5.439 M 38.45 % | -8.837 M 0.00 % | -8.837 M 5.25 % | -9.326 M 0.00 % | -9.326 M 44.78 % | -16.890 M 5.50 % | -17.873 M 45.74 % | -32.940 M -152.92 % | -13.024 M -9.66 % | -11.877 M 24.56 % | -15.743 M -6 001.94 % | -258.000 K -100.14 % | 185.828 M 60 433.77 % | -308.000 K 23.19 % | -401.000 K 95.74 % | -9.410 M -303.37 % | 4.627 M -51.18 % | 9.477 M 2 895.58 % | -339.000 K -100.86 % | 39.547 M | 0.000 -100.00 % | 263.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.090 M 3 939.84 % | -705.499 K -114.11 % | 5.000 M 25 389.08 % | -19.771 K -108.39 % | 235.790 K 152.93 % | -445.451 K -44 509 735 483 944.14 % | 0.000 100.00 % | -237.805 K -229.59 % | -72.152 K 78.03 % | -328.404 K | 0.000 -100.00 % | 62.958 K 203.38 % | -60.901 K | 0.000 | 0.000 -100.00 % | 8.967 M | 0.000 | 0.000 | 0.000 100.00 % | -5.208 K -30.19 % | -4.000 K -100.38 % | 1.050 M | 0.000 100.00 % | -1.257 K -103.39 % | 37.088 K 124.87 % | -149.147 K -139.85 % | 374.302 K -16.96 % | 450.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.738 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.134 M | 0.000 100.00 % | -2.476 M | 0.000 -100.00 % | 14.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.261 M | 0.000 100.00 % | -137.000 K -3.01 % | -133.000 K -144.93 % | 296.000 K 316.06 % | -137.000 K -3.01 % | -133.000 K 76.12 % | -557.000 K -484.14 % | 145.000 K 790.48 % | -21.000 K | 0.000 -100.00 % | 37.000 K -83.33 % | 222.000 K 114.94 % | -1.486 M -308.12 % | 714.000 K 58 109.99 % | -1.231 K -121.95 % | 5.608 K 265.13 % | -3.396 K -711.49 % | 555.423 208.83 % | -510.380 -230.88 % | 389.948 -69.78 % | 1.291 K 11 729.35 % | 10.910 -98.92 % | 1.011 K -34.84 % | 1.551 K -99.66 % | 453.826 K 203.23 % | -439.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.463 K | 0.000 -100.00 % | 18.194 K | 0.000 100.00 % | -15.628 K -103.39 % | 461.094 K 839.86 % | -62.322 K | 0.000 100.00 % | -15.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.211 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.004 M 96.43 % | 17.311 M 246.66 % | -11.804 M -419.18 % | -2.274 M 94.06 % | -38.252 M -99.76 % | -19.150 M -121.14 % | 90.564 M 313.88 % | 21.882 M -37.99 % | 35.287 M 0.00 % | 35.287 M 309.39 % | -16.853 M 0.00 % | -16.853 M -133.08 % | -7.231 M 0.00 % | -7.231 M -304.62 % | -1.787 M -108.39 % | 21.310 M -15.08 % | 25.095 M 2 510.66 % | -1.041 M 84.25 % | -6.610 M -310.58 % | 3.139 M -57.19 % | 7.333 M -81.24 % | 39.083 M 1 361.96 % | -3.097 M -293.02 % | -788.000 K 91.37 % | -9.126 M -304.48 % | 4.463 M 602.83 % | 635.000 K 105.40 % | -11.765 M -146.77 % | 25.157 M 769.43 % | -3.758 M 12.05 % | -4.273 M -70.92 % | -2.500 M 27.30 % | -3.439 M 62.57 % | -9.187 M -141.69 % | 22.036 M 9 930.30 % | -224.164 K 96.95 % | -7.357 M -1 865.27 % | -374.350 K -196.38 % | 388.426 K 152.66 % | -737.569 K -261.65 % | -203.945 K -3 161.55 % | -6.253 K 98.77 % | -507.087 K 4.87 % | -533.069 K -140.36 % | -221.782 K -260.89 % | 137.845 K 105.03 % | -2.740 M -242.17 % | 1.927 M 751.60 % | -295.805 K -103.36 % | 8.798 M 44 082.13 % | -20.004 K -117.26 % | 115.917 K 347.75 % | -46.788 K -69.25 % | -27.644 K 78.91 % | -131.100 K -113.41 % | 977.303 K 1 962.49 % | -52.473 K 71.11 % | -181.661 K -69.94 % | -106.894 K 34.88 % | -164.144 K -142.14 % | 389.518 K 13.94 % | 341.849 K -64.67 % | 967.636 K -50.40 % | 1.951 M 1 355.11 % | -155.435 K 72.34 % | -562.002 K 73.59 % | -2.128 M -3 710.43 % | -55.842 K -34.33 % | -41.570 K |
| Trésorerie au début de la période | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.101 M | 0.000 -100.00 % | 129.120 M | 0.000 -100.00 % | 163.574 M 1.20 % | 161.628 M 53.01 % | 105.631 M | 0.000 | 0.000 -100.00 % | 47.291 M -26.27 % | 64.144 M | 0.000 | 0.000 -100.00 % | 95.457 M -1.84 % | 97.244 M 28.06 % | 75.934 M 49.36 % | 50.839 M -2.01 % | 51.880 M -11.30 % | 58.490 M -18.34 % | 71.626 M 56.91 % | 45.648 M 595.32 % | 6.565 M -32.05 % | 9.662 M -7.54 % | 10.450 M -46.62 % | 19.576 M 29.53 % | 15.113 M 4.39 % | 14.478 M -44.83 % | 26.243 M 2 316.48 % | 1.086 M -77.58 % | 4.844 M -46.87 % | 9.117 M -21.52 % | 11.617 M -22.84 % | 15.056 M -37.90 % | 24.243 M 998.46 % | 2.207 M 122.56 % | 991.632 K -88.12 % | 8.349 M -8.95 % | 9.169 M 4.42 % | 8.781 M -7.75 % | 9.518 M -2.10 % | 9.722 M -0.77 % | 9.797 M -4.92 % | 10.304 M -4.92 % | 10.838 M -2.01 % | 11.059 M 1.23 % | 10.925 M -20.05 % | 13.665 M 16.42 % | 11.738 M -2.46 % | 12.033 M 211.76 % | 3.860 M -0.52 % | 3.880 M 3.08 % | 3.764 M -1.23 % | 3.811 M 3.23 % | 3.691 M -3.43 % | 3.822 M 34.35 % | 2.845 M -1.81 % | 2.898 M -2.76 % | 2.980 M -3.46 % | 3.087 M -5.05 % | 3.251 M 13.61 % | 2.862 M -4.73 % | 3.003 M 47.53 % | 2.036 M 2 297.23 % | 84.923 K -64.67 % | 240.358 K -69.56 % | 789.663 K -72.93 % | 2.917 M -1.88 % | 2.973 M -1.38 % | 3.015 M |
| Trésorerie à la fin de la période | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.105 M 772.88 % | 17.311 M -85.24 % | 117.316 M 5 260.17 % | -2.274 M -101.81 % | 125.321 M -12.04 % | 142.479 M -27.38 % | 196.195 M 796.63 % | 21.882 M -37.99 % | 35.287 M -57.27 % | 82.578 M 74.62 % | 47.291 M 380.62 % | -16.853 M -133.08 % | -7.231 M -108.20 % | 88.227 M -7.57 % | 95.457 M -1.84 % | 97.244 M 28.06 % | 75.934 M 49.36 % | 50.839 M -2.01 % | 51.880 M -30.61 % | 74.765 M 41.12 % | 52.981 M 16.06 % | 45.648 M 595.32 % | 6.565 M -32.05 % | 9.662 M -7.54 % | 10.450 M -46.62 % | 19.576 M 29.53 % | 15.113 M 4.39 % | 14.478 M -44.83 % | 26.243 M 2 316.48 % | 1.086 M -77.58 % | 4.844 M -46.87 % | 9.117 M -21.52 % | 11.617 M -22.84 % | 15.056 M -37.90 % | 24.243 M 3 058.83 % | 767.468 K -22.61 % | 991.632 K -88.72 % | 8.795 M -4.08 % | 9.169 M 4.42 % | 8.781 M -7.75 % | 9.518 M -2.79 % | 9.791 M -0.06 % | 9.797 M -4.92 % | 10.304 M -4.92 % | 10.838 M -2.03 % | 11.063 M 1.26 % | 10.925 M -20.05 % | 13.665 M 16.42 % | 11.738 M -7.27 % | 12.658 M 227.95 % | 3.860 M -0.52 % | 3.880 M 3.08 % | 3.764 M 2.73 % | 3.664 M -0.75 % | 3.691 M -3.43 % | 3.822 M 34.35 % | 2.845 M 1.68 % | 2.798 M -6.10 % | 2.980 M -3.46 % | 3.087 M -5.05 % | 3.251 M -2.82 % | 3.345 M 11.38 % | 3.003 M 47.53 % | 2.036 M 2 297.23 % | 84.923 K -62.70 % | 227.661 K -71.17 % | 789.663 K -72.93 % | 2.917 M -1.88 % | 2.973 M |
| Trésorerie d'exploitation | -926.000 K 0.00 % | -926.000 K 93.57 % | -14.406 M 0.00 % | -14.406 M -133.39 % | 43.143 M 82.86 % | 23.593 M 139.16 % | -60.247 M -103.16 % | -29.656 M -147.76 % | 62.089 M 141.49 % | 25.711 M -39.32 % | 42.373 M 21.39 % | 34.908 M -37.24 % | 55.623 M 0.00 % | 55.623 M 1 554.20 % | -3.825 M 0.00 % | -3.825 M -133.75 % | 11.332 M 0.00 % | 11.332 M -26.99 % | 15.521 M -66.56 % | 46.412 M -1.94 % | 47.328 M 27.52 % | 37.114 M 12.42 % | 33.013 M 15.17 % | 28.664 M -11.72 % | 32.469 M 365.62 % | -12.224 M -373.25 % | -2.583 M -3 454.55 % | 77.000 K 118.16 % | -424.000 K -122.39 % | 1.894 M 123.30 % | -8.129 M -24.72 % | -6.518 M -223.73 % | 5.268 M 251.64 % | -3.474 M 5.31 % | -3.669 M -180.93 % | -1.306 M 42.47 % | -2.270 M 63.47 % | -6.214 M -25.71 % | -4.943 M -987.06 % | -454.712 K 7.02 % | -489.044 K -28.32 % | -381.114 K -38.49 % | -275.188 K 14.22 % | -320.792 K -34.92 % | -237.757 K 20.08 % | -297.502 K -24.29 % | -239.354 K -0.51 % | -238.130 K 8.04 % | -258.960 K 30.58 % | -373.016 K 64.53 % | -1.051 M -244.85 % | -304.911 K 7.88 % | -330.977 K -106.36 % | -160.385 K -549.86 % | -24.680 K 46.18 % | -45.861 K 1.98 % | -46.789 K -27.98 % | -36.559 K 68.48 % | -115.990 K -86.45 % | -62.211 K 23.32 % | -81.133 K -130.23 % | 268.349 K 144.80 % | -598.955 K -838.76 % | 81.076 K 335.21 % | 18.629 K -61.74 % | 48.689 K 143.43 % | -112.103 K -24.30 % | -90.191 K -17.08 % | -77.034 K 71.28 % | -268.253 K -879.21 % | -27.395 K -278.93 % | 15.310 K 136.83 % | -41.570 K |
| Dépenses en capital | -11.125 M 0.00 % | -11.125 M 16.52 % | -13.327 M 0.00 % | -13.327 M 84.59 % | -86.460 M -103.41 % | -42.506 M -76.60 % | -24.069 M -109.25 % | -11.503 M 84.42 % | -73.811 M -115.97 % | -34.177 M -414.73 % | -6.640 M -21.39 % | -5.470 M 70.96 % | -18.837 M 0.00 % | -18.837 M -161.82 % | -7.195 M 0.00 % | -7.195 M -329.65 % | -1.675 M 0.00 % | -1.675 M 60.25 % | -4.213 M 51.97 % | -8.772 M -36.91 % | -6.407 M 69.38 % | -20.921 M 9.31 % | -23.069 M -200.93 % | -7.666 M -106.14 % | 124.831 M 192.64 % | -134.745 M -50 747.17 % | -265.000 K 46.79 % | -498.000 K 20.45 % | -626.000 K 49.39 % | -1.237 M -77.99 % | -695.000 K 74.37 % | -2.712 M -106.86 % | -1.311 M -396.59 % | -264.000 K 69.59 % | -868.000 K 29.49 % | -1.231 M 11.50 % | -1.391 M 6.52 % | -1.488 M -80.36 % | -825.000 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 | 0.000 100.00 % | -3.414 K 95.58 % | -77.227 K -6 856.67 % | 1.143 K 170.04 % | -1.632 K 97.92 % | -78.401 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -12.051 M 0.00 % | -12.051 M 56.54 % | -27.732 M 0.00 % | -27.732 M 35.98 % | -43.317 M -129.04 % | -18.913 M 77.57 % | -84.316 M -104.86 % | -41.158 M -251.14 % | -11.721 M -38.45 % | -8.466 M -123.69 % | 35.733 M 21.39 % | 29.438 M -19.98 % | 36.787 M 0.00 % | 36.787 M 433.83 % | -11.020 M 0.00 % | -11.020 M -214.10 % | 9.658 M 0.00 % | 9.658 M -14.60 % | 11.308 M -69.96 % | 37.640 M -8.02 % | 40.921 M 152.71 % | 16.193 M 62.84 % | 9.944 M -52.64 % | 20.998 M -86.65 % | 157.300 M 207.03 % | -146.969 M -5 060.43 % | -2.848 M -576.48 % | -421.000 K 59.90 % | -1.050 M -259.82 % | 657.000 K 107.45 % | -8.824 M 4.40 % | -9.230 M -333.26 % | 3.957 M 205.86 % | -3.738 M 17.61 % | -4.537 M -78.83 % | -2.537 M 30.70 % | -3.661 M 52.47 % | -7.702 M -33.53 % | -5.768 M -1 168.49 % | -454.712 K 7.02 % | -489.044 K -28.32 % | -381.114 K -38.49 % | -275.188 K 14.22 % | -320.792 K -34.92 % | -237.757 K 20.08 % | -297.502 K -24.29 % | -239.354 K -0.51 % | -238.130 K 8.04 % | -258.960 K 30.58 % | -373.016 K 64.53 % | -1.051 M -244.85 % | -304.911 K 7.88 % | -330.977 K -106.36 % | -160.385 K -549.86 % | -24.680 K 46.18 % | -45.861 K 1.98 % | -46.789 K -27.98 % | -36.559 K 68.48 % | -115.990 K -86.45 % | -62.211 K 23.32 % | -81.133 K -130.23 % | 268.349 K 144.80 % | -598.955 K -838.76 % | 81.076 K 432.90 % | 15.214 K 153.31 % | -28.538 K 74.28 % | -110.960 K -20.84 % | -91.823 K 40.93 % | -155.435 K 42.06 % | -268.253 K -879.21 % | -27.395 K -278.93 % | 15.310 K 136.83 % | -41.570 K |
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