Kelso Technologies Inc. KLS.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 10.680 M -1.29 % | 10.820 M -1.02 % | 10.931 M 47.21 % | 7.426 M -33.40 % | 11.149 M -45.75 % | 20.551 M 61.61 % | 12.717 M 109.75 % | 6.063 M -24.94 % | 8.077 M -57.29 % | 18.910 M -20.60 % | 23.817 M 81.37 % | 13.131 M 54.63 % | 8.492 M 534.10 % | 1.339 M 644.15 % | 179.973 K -31.21 % | 261.619 K 432.38 % | 49.141 K -59.41 % | 121.062 K 32.55 % | 91.334 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.645 -4.96 % | 0.679 1.47 % | 0.669 5.74 % | 0.633 -12.11 % | 0.720 |
| Bénéfice net | -4.622 M -119.91 % | -2.102 M -55.07 % | -1.355 M 50.87 % | -2.759 M -110.92 % | -1.308 M -139.23 % | 3.334 M 1 614.58 % | 194.453 K 103.88 % | -5.016 M -103.44 % | -2.466 M 1.80 % | -2.511 M -162.37 % | 4.026 M 63.87 % | 2.457 M 7 352.48 % | 32.964 K 102.18 % | -1.510 M -419.96 % | -290.376 K 51.96 % | -604.507 K 15.75 % | -717.489 K 10.06 % | -797.779 K -29.15 % | -617.717 K 2.61 % | -634.245 K -30.85 % | -484.723 K -10.08 % | -440.319 K -62.30 % | -271.297 K -67.46 % | -162.004 K 3.33 % | -167.582 K 46.79 % | -314.957 K 9.83 % | -349.312 K -24.20 % | -281.253 K |
| Bénéfice avant impôt | -1.416 M 26.66 % | -1.931 M -62.39 % | -1.189 M 54.01 % | -2.586 M -144.21 % | -1.059 M -130.84 % | 3.433 M 6 153.71 % | -56.711 K 98.90 % | -5.166 M -49.54 % | -3.455 M -145.59 % | -1.407 M -123.94 % | 5.875 M 261.66 % | 1.624 M 4 828.00 % | 32.964 K 102.18 % | -1.510 M -419.96 % | -290.376 K 51.96 % | -604.507 K | 0.000 | 0.000 | 0.000 100.00 % | -642.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.153 K 4.07 % | -350.399 K -2.13 % | -343.084 K |
| Ratio bénéfice avant impôt | -0.13 25.71 % | -0.18 -64.06 % | -0.11 68.76 % | -0.35 -266.66 % | -0.09 -156.85 % | 0.17 3 845.99 % | 0.00 99.48 % | -0.85 -99.22 % | -0.43 -474.97 % | -0.07 -130.16 % | 0.25 99.40 % | 0.12 3 087.04 % | 0.00 100.34 % | -1.13 30.13 % | -1.61 30.17 % | -2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -502 396.79 9.28 % | -553 770.18 -16.21 % | -476 543.27 |
| EBITDA | -686.724 K -26.37 % | -543.431 K -358.43 % | -118.543 K 92.41 % | -1.562 M -1 667.83 % | -88.347 K -102.23 % | 3.958 M 305.11 % | 976.963 K 120.47 % | -4.772 M -41.60 % | -3.370 M -960.83 % | -317.700 K -104.97 % | 6.387 M 249.03 % | 1.830 M 2 018.99 % | 86.355 K 105.71 % | -1.512 M -433.62 % | -283.256 K 51.71 % | -586.532 K 28.22 % | -817.155 K -3.74 % | -787.698 K -27.82 % | -616.263 K 3.06 % | -635.748 K -31.88 % | -482.054 K -10.04 % | -438.060 K -61.98 % | -270.439 K -77.67 % | -152.216 K 6.77 % | -163.271 K 48.48 % | -316.899 K -1.69 % | -311.628 K -2.00 % | -305.516 K |
| Ratio de revenu net | -0.43 -122.78 % | -0.19 -56.67 % | -0.12 66.62 % | -0.37 -216.68 % | -0.12 -172.31 % | 0.16 960.97 % | 0.02 101.85 % | -0.83 -171.03 % | -0.31 -129.90 % | -0.13 -178.55 % | 0.17 -9.65 % | 0.19 4 719.67 % | 0.00 100.34 % | -1.13 30.13 % | -1.61 30.17 % | -2.31 84.17 % | -14.60 -121.56 % | -6.59 2.56 % | -6.76 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -251 051.87 -1.71 % | -246 825.06 47.56 % | -470 718.80 14.73 % | -552 052.18 -41.31 % | -390 661.22 |
| Ratio EBITDA | -0.06 -28.02 % | -0.05 -363.14 % | -0.01 94.84 % | -0.21 -2 554.26 % | -0.01 -104.11 % | 0.19 150.68 % | 0.08 109.76 % | -0.79 -88.65 % | -0.42 -2 383.59 % | -0.02 -106.27 % | 0.27 92.44 % | 0.14 1 270.40 % | 0.01 100.90 % | -1.13 28.29 % | -1.57 29.80 % | -2.24 86.52 % | -16.63 -155.57 % | -6.51 3.57 % | -6.75 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -235 883.88 1.91 % | -240 476.06 49.23 % | -473 621.80 3.83 % | -492 497.16 -16.06 % | -424 362.24 |
| Taux de profit brut | 0.44 3.76 % | 0.42 -5.69 % | 0.45 4.33 % | 0.43 0.14 % | 0.43 -7.81 % | 0.47 12.15 % | 0.42 147.45 % | 0.17 -31.40 % | 0.24 -9.19 % | 0.27 -41.20 % | 0.46 13.53 % | 0.40 28.05 % | 0.32 30.76 % | 0.24 14.51 % | 0.21 -25.78 % | 0.28 -71.61 % | 1.00 195.52 % | 0.34 -9.25 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 54.443 M 0.19 % | 54.338 M 0.03 % | 54.320 M 2.33 % | 53.083 M 12.53 % | 47.170 M -2.11 % | 48.187 M 1.55 % | 47.452 M 1.29 % | 46.848 M 1.37 % | 46.216 M 0.95 % | 45.780 M -0.19 % | 45.865 M 2.74 % | 44.642 M -5.36 % | 47.170 M 68.03 % | 28.072 M 105.67 % | 13.649 M 36.74 % | 9.982 M 13.36 % | 8.805 M 14.83 % | 7.668 M 6.74 % | 7.184 M 10.81 % | 6.483 M 10.63 % | 5.860 M 14.41 % | 5.122 M 30.97 % | 3.911 M 23.82 % | 3.158 M 12.26 % | 2.813 M 8.09 % | 2.603 M 1.87 % | 2.555 M 15.76 % | 2.207 M |
| Moyenne pondérée des actions en circulation | 54.443 M 0.19 % | 54.339 M 0.03 % | 54.320 M 2.33 % | 53.083 M 12.53 % | 47.170 M 0.00 % | 47.170 M 0.11 % | 47.117 M 3.33 % | 45.599 M -1.33 % | 46.216 M 0.95 % | 45.780 M 3.82 % | 44.095 M 5.71 % | 41.713 M -11.57 % | 47.170 M 68.03 % | 28.072 M 105.67 % | 13.649 M 36.74 % | 9.982 M 13.36 % | 8.805 M 14.83 % | 7.668 M 6.74 % | 7.184 M 10.81 % | 6.483 M 23.52 % | 5.248 M 2.46 % | 5.122 M 30.97 % | 3.911 M 23.82 % | 3.158 M 12.26 % | 2.813 M 8.09 % | 2.603 M 1.87 % | 2.555 M 15.76 % | 2.207 M |
| Bénéfice par action diluée | -0.09 -119.64 % | -0.04 -54.80 % | -0.03 51.92 % | -0.05 -87.73 % | -0.03 -140.03 % | 0.07 1 587.80 % | 0.00 103.73 % | -0.11 -106.38 % | -0.05 2.74 % | -0.05 -160.89 % | 0.09 50.00 % | 0.06 8 471.43 % | 0.00 101.30 % | -0.05 -152.58 % | -0.02 64.85 % | -0.06 25.64 % | -0.08 18.50 % | -0.10 -16.28 % | -0.09 12.07 % | -0.10 -18.26 % | -0.08 3.84 % | -0.09 -23.92 % | -0.07 -35.28 % | -0.05 13.93 % | -0.06 50.33 % | -0.12 14.29 % | -0.14 -7.69 % | -0.13 |
| Bénéfice par action | -0.09 -119.64 % | -0.04 -54.80 % | -0.03 51.92 % | -0.05 -87.73 % | -0.03 -139.18 % | 0.07 1 624.39 % | 0.00 103.73 % | -0.11 -106.38 % | -0.05 2.74 % | -0.05 -160.89 % | 0.09 50.00 % | 0.06 8 471.43 % | 0.00 101.30 % | -0.05 -152.58 % | -0.02 64.85 % | -0.06 25.64 % | -0.08 18.50 % | -0.10 -16.28 % | -0.09 12.07 % | -0.10 -5.84 % | -0.09 -7.44 % | -0.09 -23.92 % | -0.07 -35.28 % | -0.05 13.93 % | -0.06 50.33 % | -0.12 14.29 % | -0.14 -7.69 % | -0.13 |
| Bénéfice brut | 4.694 M 2.43 % | 4.582 M -6.65 % | 4.909 M 53.57 % | 3.196 M -33.30 % | 4.793 M -49.99 % | 9.583 M 81.25 % | 5.287 M 419.02 % | 1.019 M -48.51 % | 1.978 M -61.21 % | 5.100 M -53.31 % | 10.924 M 105.92 % | 5.305 M 97.99 % | 2.680 M 729.16 % | 323.158 K 752.14 % | 37.923 K -48.94 % | 74.275 K 51.15 % | 49.141 K 19.96 % | 40.966 K 20.29 % | 34.055 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.645 -4.96 % | 0.679 1.47 % | 0.669 5.74 % | 0.633 -12.11 % | 0.720 |
| Charge d'impôt sur le bénéfice | 236.453 K 38.70 % | 170.475 K 2.68 % | 166.031 K -3.83 % | 172.639 K -30.66 % | 248.992 K 151.31 % | 99.077 K 139.45 % | -251.164 K -67.11 % | -150.296 K 84.81 % | -989.186 K -189.59 % | 1.104 M -40.30 % | 1.849 M 322.23 % | -832.171 K | 0.000 100.00 % | -6.726 K | 0.000 | 0.000 -100.00 % | 766.630 K 101 704.93 % | -754.520 20.94 % | -954.406 72.17 % | -3.429 K -1 093.69 % | 345.096 156.87 % | -606.805 33.82 % | -916.966 -64.66 % | -556.893 -115.44 % | 3.608 K 233.80 % | -2.696 K -108.33 % | 32.354 K 201.38 % | -31.914 K |
| Coût des revenus | 5.987 M -4.02 % | 6.237 M 3.57 % | 6.022 M 42.40 % | 4.229 M -33.47 % | 6.356 M -42.04 % | 10.968 M 47.63 % | 7.429 M 47.29 % | 5.044 M -17.30 % | 6.099 M -55.84 % | 13.810 M 7.12 % | 12.892 M 64.74 % | 7.826 M 34.64 % | 5.813 M 472.07 % | 1.016 M 615.32 % | 142.050 K -24.18 % | 187.344 K | 0.000 -100.00 % | 80.096 K 39.83 % | 57.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.847 M -5.65 % | 4.078 M 1.97 % | 3.999 M 8.24 % | 3.695 M -1.38 % | 3.746 M -13.11 % | 4.311 M 40.31 % | 3.073 M -20.20 % | 3.851 M -10.33 % | 4.294 M 3.78 % | 4.138 M 12.34 % | 3.683 M 26.18 % | 2.919 M 87.63 % | 1.556 M -7.81 % | 1.688 M 142.75 % | 695.190 K 23.86 % | 561.267 K | 0.000 -100.00 % | 697.616 K 29.94 % | 536.874 K 5.07 % | 510.980 K 41.16 % | 361.989 K 49.42 % | 242.266 K 15.36 % | 210.013 K 49.78 % | 140.216 K -10.97 % | 157.501 K -0.19 % | 157.797 K -26.67 % | 215.174 K 3.74 % | 207.407 K |
| Frais de vente et de marketing | 359.638 K -8.94 % | 394.933 K -3.50 % | 409.256 K 15.93 % | 353.010 K -3.34 % | 365.193 K 26.41 % | 288.893 K 8.54 % | 266.152 K -52.00 % | 554.458 K -5.63 % | 587.553 K -19.56 % | 730.389 K 27.69 % | 571.990 K 53.89 % | 371.687 K 7.88 % | 344.535 K 690.36 % | 43.592 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.924 K 184.55 % | 5.596 K 464.73 % | 990.949 16.25 % | 852.455 -15.04 % | 1.003 K -60.70 % | 2.553 K 183.64 % | 900.192 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 907.907 K -0.09 % | 908.741 K 52.76 % | 594.887 K 1.47 % | 586.284 K 111.90 % | 276.675 K -21.08 % | 350.564 K 27.92 % | 274.042 K 1 503.71 % | 17.088 K 465.08 % | 3.024 K 0.00 % | 3.024 K 0.00 % | 3.024 K -0.03 % | 3.025 K | 0.000 -100.00 % | 25.614 K | 0.000 -100.00 % | 344.214 | 0.000 -100.00 % | 7.007 K 633.43 % | 955.310 -85.72 % | 6.688 K 187.85 % | 2.323 K 29.59 % | 1.793 K 61.14 % | 1.113 K 72.60 % | 644.653 -8.26 % | 702.714 -96.35 % | 19.253 K 261.29 % | 5.329 K -92.27 % | 68.966 K |
| Dépenses de fonctionnement | 5.488 M -7.15 % | 5.911 M -2.64 % | 6.072 M -4.10 % | 6.331 M 9.55 % | 5.780 M -4.94 % | 6.080 M 22.43 % | 4.966 M -17.17 % | 5.995 M 7.25 % | 5.590 M -1.15 % | 5.655 M 20.34 % | 4.699 M 32.48 % | 3.547 M 34.03 % | 2.647 M 42.38 % | 1.859 M 146.34 % | 754.550 K 12.12 % | 673.011 K | 0.000 -100.00 % | 835.669 K 28.31 % | 651.272 K 2.13 % | 637.673 K 31.65 % | 484.377 K 10.12 % | 439.852 K 61.98 % | 271.551 K 77.65 % | 152.860 K -6.78 % | 163.974 K -48.38 % | 317.654 K 0.22 % | 316.957 K 1.21 % | 313.167 K |
| Coût et dépenses | 11.475 M -5.54 % | 12.149 M 0.45 % | 12.094 M 14.52 % | 10.561 M -12.98 % | 12.136 M -28.81 % | 17.048 M 37.53 % | 12.395 M 12.28 % | 11.039 M -5.56 % | 11.689 M -39.95 % | 19.465 M 10.65 % | 17.592 M 54.67 % | 11.373 M 34.45 % | 8.459 M 194.25 % | 2.875 M 220.64 % | 896.600 K 4.21 % | 860.356 K | 0.000 -100.00 % | 915.766 K 29.24 % | 708.552 K 11.12 % | 637.673 K 31.65 % | 484.377 K 10.12 % | 439.852 K 61.98 % | 271.551 K 77.65 % | 152.860 K -6.78 % | 163.974 K -48.38 % | 317.654 K 0.22 % | 316.957 K 1.21 % | 313.167 K |
| Frais de recherche et de développement | 373.467 K -29.53 % | 529.961 K -50.41 % | 1.069 M -37.04 % | 1.697 M 21.97 % | 1.392 M 23.27 % | 1.129 M -16.54 % | 1.353 M -13.98 % | 1.573 M 123.12 % | 704.868 K -10.06 % | 783.680 K 77.87 % | 440.600 K 73.94 % | 253.308 K 129.43 % | 110.406 K -1.45 % | 112.030 K 99.10 % | 56.269 K -49.49 % | 111.400 K | 0.000 -100.00 % | 115.122 K 6.75 % | 107.846 K -9.38 % | 119.014 K -0.17 % | 119.212 K -38.80 % | 194.789 K 236.59 % | 57.872 K 421.42 % | 11.099 K 92.32 % | 5.771 K -95.90 % | 140.602 K 45.77 % | 96.454 K 162.15 % | 36.793 K |
| Frais de vente, frais généraux et administratifs | 4.207 M -5.94 % | 4.473 M 1.46 % | 4.408 M 8.91 % | 4.048 M -1.55 % | 4.111 M -10.63 % | 4.600 M 37.77 % | 3.339 M -24.20 % | 4.405 M -9.76 % | 4.882 M 0.28 % | 4.868 M 14.40 % | 4.255 M 29.31 % | 3.291 M 30.26 % | 2.526 M 45.93 % | 1.731 M 149.02 % | 695.190 K 23.86 % | 561.267 K | 0.000 -100.00 % | 713.540 K 31.54 % | 542.470 K 5.96 % | 511.971 K 41.10 % | 362.841 K 49.15 % | 243.270 K 14.44 % | 212.566 K 50.63 % | 141.117 K -10.40 % | 157.501 K -0.19 % | 157.797 K -26.67 % | 215.174 K 3.74 % | 207.407 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.966 K | 0.000 | 0.000 -100.00 % | 3.875 K -86.52 % | 28.755 K -6.67 % | 30.809 K -22.19 % | 39.595 K | 0.000 | 0.000 -100.00 % | 7.239 K | 0.000 100.00 % | -0.678 | 0.000 -100.00 % | 754.520 -20.94 % | 954.406 | 0.000 | 0.000 -100.00 % | 606.805 -33.82 % | 916.966 64.47 % | 557.538 | 0.000 | 0.000 | 0.000 -100.00 % | 514.759 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 99.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 756.094 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.324 K | 0.000 -100.00 % | 13.797 K 242.39 % | 4.030 K -77.14 % | 17.630 K 1 743.34 % | 956.415 -75.02 % | 3.829 K 163.58 % | 1.453 K -69.50 % | 4.763 K | 0.000 -100.00 % | 1.073 K 61.99 % | 662.218 -93.17 % | 9.700 K | 0.000 -100.00 % | 18.499 K -44.68 % | 33.441 K 11.78 % | 29.916 K |
| Dépréciation et amortissement | 108.115 K -86.24 % | 785.505 K -24.78 % | 1.044 M -33.62 % | 1.573 M 75.04 % | 898.705 K 133.53 % | 384.827 K 38.64 % | 277.580 K 36.08 % | 203.980 K -15.49 % | 241.363 K 1.75 % | 237.201 K 46.96 % | 161.408 K 125.02 % | 71.731 K 54.11 % | 46.545 K 155.92 % | 18.187 K 488.51 % | 3.090 K 797.80 % | 344.214 -94.84 % | 6.674 K -4.74 % | 7.007 K 633.43 % | 955.310 -50.39 % | 1.925 K -17.13 % | 2.323 K 29.59 % | 1.793 K 61.14 % | 1.113 K 72.60 % | 644.653 -8.26 % | 702.714 -6.81 % | 754.073 -85.85 % | 5.329 K -30.35 % | 7.651 K |
| Résultat d'exploitation | -794.839 K 40.19 % | -1.329 M -21.88 % | -1.090 M 71.01 % | -3.761 M -325.33 % | -884.240 K -124.75 % | 3.573 M 410.87 % | 699.383 K 114.62 % | -4.783 M -232.42 % | 3.612 M 550.86 % | 554.901 K -91.09 % | 6.225 M 254.09 % | 1.758 M 4 316.29 % | 39.810 K -97.42 % | 1.543 M 119.43 % | 703.038 K 14.06 % | 616.367 K 1 154.28 % | 49.141 K -93.82 % | 794.704 K 28.76 % | 617.218 K 196.79 % | -637.674 K -31.65 % | -484.378 K -210.12 % | 439.852 K 61.98 % | 271.551 K 77.65 % | 152.860 K 193.22 % | -163.974 K 48.38 % | -317.653 K -0.22 % | -316.957 K -201.21 % | 313.167 K |
| Ratio de résultat d'exploitation | -0.07 39.41 % | -0.12 -23.14 % | -0.10 80.31 % | -0.51 -538.60 % | -0.08 -145.62 % | 0.17 216.12 % | 0.05 106.97 % | -0.79 -276.42 % | 0.45 1 423.78 % | 0.03 -88.77 % | 0.26 95.23 % | 0.13 2 756.11 % | 0.00 -99.59 % | 1.15 -70.51 % | 3.91 65.81 % | 2.36 135.60 % | 1.00 -84.77 % | 6.56 -2.86 % | 6.76 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 236 882.44 198.08 % | -241 511.06 49.13 % | -474 748.80 5.22 % | -500 919.16 -215.16 % | 434 989.21 |
| Total autres revenus dépenses net | -621.563 K -3.17 % | -602.475 K -508.27 % | -99.048 K -167.60 % | 146.527 K 303.95 % | -71.846 K -2.79 % | -69.894 K 81.51 % | -378.047 K -99.13 % | -189.854 K -371.98 % | 69.805 K 110.90 % | -640.377 K -82.86 % | -350.206 K -162.01 % | -133.662 K -1 852.41 % | -6.846 K 99.77 % | -3.007 M -202.65 % | -993.414 K 18.63 % | -1.221 M -8 152.32 % | -14.794 K 98.14 % | -794.704 K -28.76 % | -617.218 K -12 859.18 % | -4.763 K | 0.000 | 0.000 | 0.000 100.00 % | -152.860 K | 0.000 100.00 % | -18.499 K 44.68 % | -33.442 K 94.90 % | -656.251 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -37.244 K 97.37 % | -1.417 M 44.76 % | -2.566 M 16.96 % | -3.090 M -243.38 % | -899.800 K 78.78 % | -4.241 M -240.33 % | -1.246 M -203.06 % | -411.223 K 82.22 % | -2.312 M 27.18 % | -3.175 M 67.91 % | -9.895 M -121.75 % | -4.463 M -214.03 % | -1.421 M 2.58 % | -1.459 M -444.24 % | -268.018 K -11 544.06 % | -2.302 K 90.26 % | -23.644 K -621.51 % | 4.534 K 116.44 % | -27.577 K 62.00 % | -72.578 K -24.79 % | -58.159 K 37.41 % | -92.918 K -56.56 % | -59.350 K -1 266.20 % | -4.344 K 75.24 % | -17.547 K -154.93 % | 31.945 K 1 217.19 % | -2.859 K 90.48 % | -30.033 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.932 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 |
| Dette totale | 115.903 K 596.70 % | 16.636 K -88.66 % | 146.717 K -49.01 % | 287.713 K 92.77 % | 149.249 K -15.65 % | 176.935 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 % | 4.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.328 K -86.42 % | 46.600 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 4.799 M -0.43 % | 4.820 M -0.41 % | 4.840 M 1.72 % | 4.758 M 2.06 % | 4.662 M 9.99 % | 4.238 M 8.88 % | 3.893 M 11.53 % | 3.491 M 15.53 % | 3.021 M 4.25 % | 2.898 M 22.00 % | 2.376 M 7.90 % | 2.202 M 39.95 % | 1.573 M 10 556.71 % | -15.045 K -29.48 % | -11.619 K -13.64 % | -10.224 K -0.37 % | -10.186 K -103.62 % | 281.685 K 104.70 % | 137.612 K 37.24 % | 100.273 K 34.52 % | 74.543 K 597.76 % | -14.976 K -27.89 % | -11.710 K -9.88 % | -10.657 K -1.16 % | -10.535 K -8.73 % | -9.689 K -14.67 % | -8.450 K 0.91 % | -8.527 K |
| Bénéfices non répartis | -27.906 M -19.85 % | -23.283 M -9.92 % | -21.181 M -6.84 % | -19.826 M -16.16 % | -17.067 M -8.30 % | -15.760 M 17.46 % | -19.094 M 1.01 % | -19.288 M -35.14 % | -14.272 M -20.88 % | -11.807 M -49.11 % | -7.918 M 31.19 % | -11.507 M 17.59 % | -13.964 M -9.91 % | -12.704 M -22.93 % | -10.335 M -6.27 % | -9.725 M -3.42 % | -9.403 M -9.00 % | -8.627 M -15.31 % | -7.482 M -17.12 % | -6.388 M -22.70 % | -5.206 M -18.11 % | -4.408 M -25.07 % | -3.524 M -7.73 % | -3.271 M 0.00 % | -3.271 M -6.95 % | -3.059 M -17.88 % | -2.595 M -1.56 % | -2.555 M |
| Actions ordinaires | 27.335 M 0.56 % | 27.183 M 0.22 % | 27.123 M 0.00 % | 27.123 M 16.08 % | 23.367 M 0.00 % | 23.367 M 0.00 % | 23.367 M 0.58 % | 23.231 M 1.76 % | 22.830 M 1.40 % | 22.515 M 1.69 % | 22.141 M 22.42 % | 18.086 M 12.52 % | 16.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 -33.05 % | 2.058 2 693 787 780 245.24 % | 0.000 250.00 % | 0.000 -100.00 % | 3.040 M -3.13 % | 3.138 M 13.38 % | 2.768 M 7.56 % | 2.573 M -2.96 % | 2.652 M |
| Capitaux propres totaux | 4.229 M -51.50 % | 8.720 M -19.12 % | 10.782 M -10.56 % | 12.055 M 9.98 % | 10.961 M -7.47 % | 11.845 M 45.06 % | 8.166 M 7.94 % | 7.565 M -35.74 % | 11.772 M -13.48 % | 13.607 M -18.03 % | 16.599 M 88.68 % | 8.797 M 117.95 % | 4.036 M 76.16 % | 2.291 M 1 785.39 % | 121.532 K 114.71 % | -826.090 K -71.42 % | -481.918 K -129.67 % | -209.830 K -49.30 % | -140.539 K -299.10 % | 70.587 K 952.58 % | -8.279 K 53.99 % | -17.996 K -94.74 % | -9.241 K 93.73 % | -147.401 K -53.97 % | -95.733 K 66.29 % | -283.997 K -1 215.90 % | -21.582 K -122.30 % | 96.801 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 267.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.879 K | 0.000 | 0.000 |
| Dette à long terme | 58.906 K | 0.000 -100.00 % | 34.650 K -82.32 % | 195.930 K 100.94 % | 97.506 K 7.68 % | 90.551 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 |
| Total des passifs non courants | 58.906 K | 0.000 -100.00 % | 34.650 K -92.52 % | 463.041 K 374.88 % | 97.506 K 7.68 % | 90.551 K -93.10 % | 1.313 M 49.37 % | 878.699 K 409.59 % | 172.433 K -68.46 % | 546.698 K -82.49 % | 3.122 M 1 963.62 % | 151.300 K -44.13 % | 270.795 K 7.43 % | 252.059 K 36.81 % | 184.241 K -36.69 % | 291.034 K 73.99 % | 167.271 K -19.20 % | 207.018 K 13.58 % | 182.267 K 620.91 % | 25.283 K -18.07 % | 30.859 K -5.68 % | 32.719 K -56.12 % | 74.573 K -51.73 % | 154.494 K 24.51 % | 124.083 K 1 474.80 % | 7.879 K -86.71 % | 59.309 K 12.06 % | 52.927 K |
| Autres passifs courants | 18.730 K -18.40 % | 22.953 K -33.06 % | 34.291 K | 0.000 -100.00 % | 28.423 K -94.71 % | 537.644 K 500.48 % | 89.535 K 97.81 % | 45.262 K 25.73 % | 36.000 K 1 188.01 % | 2.795 K -99.61 % | 709.954 K 149.24 % | 284.847 K 2 225.85 % | 12.247 K -28.51 % | 17.130 K -83.91 % | 106.472 K -80.61 % | 549.133 K 57.38 % | 348.932 K 816.91 % | 38.055 K | 0.000 | 0.000 -100.00 % | 44.405 K -47.67 % | 84.855 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -2.120 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -91.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.175 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 56.997 K 242.61 % | 16.636 K -85.16 % | 112.067 K 22.10 % | 91.783 K 77.38 % | 51.743 K -40.10 % | 86.384 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 % | 4.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.328 K -86.42 % | 46.600 K | 0.000 | 0.000 |
| Total des passifs courants | 2.282 M 132.18 % | 983.023 K -26.13 % | 1.331 M 9.95 % | 1.210 M 26.33 % | 958.086 K -46.65 % | 1.796 M 0.93 % | 1.779 M 11.21 % | 1.600 M 44.69 % | 1.106 M -56.65 % | 2.551 M -37.74 % | 4.097 M 742.80 % | 486.147 K 71.76 % | 283.042 K 5.19 % | 269.067 K -25.25 % | 359.971 K -57.15 % | 840.167 K 62.76 % | 516.203 K 110.63 % | 245.074 K 34.46 % | 182.267 K 620.91 % | 25.283 K -66.41 % | 75.264 K -35.99 % | 117.574 K 57.66 % | 74.573 K -51.73 % | 154.494 K 24.51 % | 124.083 K -57.81 % | 294.116 K 395.90 % | 59.309 K 12.06 % | 52.927 K |
| Passifs totaux | 2.341 M 138.17 % | 983.023 K -28.01 % | 1.365 M -18.40 % | 1.673 M 58.53 % | 1.056 M -44.04 % | 1.886 M 6.02 % | 1.779 M 11.21 % | 1.600 M 25.17 % | 1.278 M -49.89 % | 2.551 M -37.74 % | 4.097 M 742.80 % | 486.147 K 71.76 % | 283.042 K 5.19 % | 269.067 K -25.25 % | 359.971 K -57.15 % | 840.167 K 62.76 % | 516.203 K 110.63 % | 245.074 K 34.46 % | 182.267 K 620.91 % | 25.283 K -66.41 % | 75.264 K -35.99 % | 117.574 K 57.66 % | 74.573 K -51.73 % | 154.494 K 24.51 % | 124.083 K -58.91 % | 301.995 K 409.19 % | 59.309 K 12.06 % | 52.927 K |
| Autres actifs non courants | 0.000 -100.00 % | 67.181 K 0.00 % | 67.181 K -47.37 % | 127.643 K 102.66 % | -4.807 M -20.22 % | -3.998 M | 0.000 | 0.000 -100.00 % | 3.763 K -8.51 % | 4.113 K -67.82 % | 12.780 K 0.00 % | 12.780 K -91.02 % | 142.239 K 46.73 % | 96.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.437 K -81.40 % | 45.366 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.932 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 |
| Immobilisations incorporelles | 0.000 -100.00 % | 471.311 K 0.00 % | 471.311 K -0.56 % | 473.952 K -22.04 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K -35.65 % | 944.776 K 303.21 % | 234.313 K 1 108.36 % | 19.391 K -93.96 % | 320.899 K 453.86 % | 57.939 K -38.01 % | 93.464 K 170.34 % | 34.573 K -0.71 % | 34.819 K | 0.000 | 0.000 -100.00 % | 6.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.494 K -29.69 % | 24.881 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 471.311 K 0.00 % | 471.311 K -0.56 % | 473.952 K -22.04 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K -35.65 % | 944.776 K 303.21 % | 234.313 K 1 108.36 % | 19.391 K -93.96 % | 320.899 K 453.86 % | 57.939 K -38.01 % | 93.464 K 170.34 % | 34.573 K -0.71 % | 34.819 K | 0.000 | 0.000 -100.00 % | 6.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.494 K -29.69 % | 24.881 K |
| Immobilisations corporelles (PP&E) | 2.163 M -31.46 % | 3.155 M -3.73 % | 3.277 M 0.95 % | 3.246 M -22.68 % | 4.199 M 23.85 % | 3.390 M 9.78 % | 3.088 M 3.22 % | 2.992 M -6.35 % | 3.194 M -5.96 % | 3.397 M 0.00 % | 3.397 M 931.72 % | 329.249 K -0.22 % | 329.975 K 35.87 % | 242.862 K | 0.000 -100.00 % | 1.025 K -27.39 % | 1.412 K -20.96 % | 1.786 K -23.61 % | 2.339 K -23.71 % | 3.065 K -65.27 % | 8.825 K 50.14 % | 5.878 K 17.13 % | 5.019 K 143.49 % | 2.061 K -19.94 % | 2.575 K 8.15 % | 2.381 K -19.69 % | 2.964 K -33.53 % | 4.460 K |
| Total des actifs non courants | 2.163 M -41.45 % | 3.694 M -3.20 % | 3.816 M -0.84 % | 3.848 M -19.94 % | 4.807 M 20.22 % | 3.998 M 8.17 % | 3.696 M -6.11 % | 3.936 M 14.68 % | 3.433 M -2.13 % | 3.507 M -5.98 % | 3.731 M 176.33 % | 1.350 M 138.66 % | 565.678 K 51.10 % | 374.375 K 975.20 % | 34.819 K 3 295.86 % | 1.025 K -27.39 % | 1.412 K -82.64 % | 8.132 K 247.75 % | 2.339 K -23.71 % | 3.065 K -65.27 % | 8.825 K 50.14 % | 5.878 K 17.13 % | 5.019 K 143.49 % | 2.061 K -19.94 % | 2.575 K 8.15 % | 2.381 K -91.76 % | 28.895 K -61.32 % | 74.708 K |
| Autres actifs circulants | 120.595 K -10.24 % | 134.349 K 44.82 % | 92.768 K -42.55 % | 161.490 K -0.77 % | 162.739 K 68.42 % | 96.627 K -12.36 % | 110.258 K -40.07 % | 183.966 K -74.02 % | 708.100 K -35.83 % | 1.103 M 1 788.52 % | 58.432 K -18.50 % | 71.696 K -18.99 % | 88.506 K 91.93 % | 46.113 K 178.02 % | 16.586 K 46.36 % | 11.333 K 903.22 % | 1.130 K | 0.000 -100.00 % | 877.510 -94.42 % | 15.723 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 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 |
| Trésorerie et équivalents de trésorerie | 153.147 K -89.32 % | 1.434 M -47.14 % | 2.712 M -19.69 % | 3.377 M 221.95 % | 1.049 M -76.26 % | 4.418 M 254.52 % | 1.246 M 203.06 % | 411.223 K -82.22 % | 2.312 M -27.18 % | 3.175 M -67.91 % | 9.895 M 121.75 % | 4.463 M 214.03 % | 1.421 M -2.58 % | 1.459 M 444.24 % | 268.018 K 11 544.06 % | 2.302 K -90.26 % | 23.644 K | 0.000 -100.00 % | 27.577 K -62.00 % | 72.578 K 24.79 % | 58.159 K -37.41 % | 92.918 K 56.56 % | 59.350 K 1 266.20 % | 4.344 K -81.80 % | 23.875 K 62.91 % | 14.655 K 412.52 % | 2.859 K -90.48 % | 30.033 K |
| Liquidités et placements à court terme | 153.147 K -89.32 % | 1.434 M -47.14 % | 2.712 M -19.69 % | 3.377 M 221.95 % | 1.049 M -76.26 % | 4.418 M 254.52 % | 1.246 M 203.06 % | 411.223 K -82.22 % | 2.312 M -27.18 % | 3.175 M -67.91 % | 9.895 M 121.75 % | 4.463 M 214.03 % | 1.421 M -2.58 % | 1.459 M 444.24 % | 268.018 K 11 544.06 % | 2.302 K -90.26 % | 23.644 K | 0.000 -100.00 % | 27.577 K -62.00 % | 72.578 K 24.79 % | 58.159 K -37.41 % | 92.918 K 56.56 % | 59.350 K 1 266.20 % | 4.344 K -81.80 % | 23.875 K 62.91 % | 14.655 K 412.52 % | 2.859 K -90.48 % | 30.033 K |
| Total des actifs courants | 4.408 M -26.65 % | 6.010 M -27.87 % | 8.331 M -15.68 % | 9.881 M 37.04 % | 7.210 M -25.93 % | 9.734 M 55.76 % | 6.249 M 19.51 % | 5.229 M -45.63 % | 9.618 M -23.97 % | 12.650 M -25.44 % | 16.966 M 113.85 % | 7.933 M 111.34 % | 3.754 M 71.72 % | 2.186 M 389.39 % | 446.684 K 3 322.60 % | 13.051 K -60.30 % | 32.873 K 21.25 % | 27.112 K -31.17 % | 39.390 K -57.56 % | 92.805 K 59.57 % | 58.159 K -37.93 % | 93.700 K 55.36 % | 60.313 K 1 098.43 % | 5.033 K -80.47 % | 25.775 K 65.03 % | 15.618 K 76.82 % | 8.833 K -88.23 % | 75.020 K |
| Inventaire | 3.043 M -9.87 % | 3.376 M -18.54 % | 4.144 M -25.12 % | 5.535 M 1.32 % | 5.463 M 60.94 % | 3.394 M -7.47 % | 3.668 M -7.83 % | 3.980 M -23.55 % | 5.206 M -12.97 % | 5.982 M 43.74 % | 4.162 M 94.49 % | 2.140 M 80.04 % | 1.188 M 372.94 % | 251.294 K | 0.000 100.00 % | -0.815 -2 498.83 % | -0.031 | 0.000 -100.00 % | 0.245 177.74 % | -0.315 | 0.000 100.00 % | -0.345 -106.07 % | -0.167 | 0.000 | 0.000 -100.00 % | 0.168 | 0.000 | 0.000 |
| Créances nettes | 1.091 M 2.43 % | 1.065 M -22.91 % | 1.382 M 71.25 % | 807.009 K 50.66 % | 535.659 K -70.64 % | 1.825 M 49.04 % | 1.224 M 87.35 % | 653.445 K -53.03 % | 1.391 M -41.79 % | 2.390 M -16.16 % | 2.850 M 126.32 % | 1.259 M 19.28 % | 1.056 M 145.47 % | 430.113 K 167.07 % | 161.049 K 3 067.90 % | 5.084 K -37.23 % | 8.099 K -70.13 % | 27.112 K 138.37 % | 11.374 K 152.51 % | 4.504 K | 0.000 -100.00 % | 782.345 -18.77 % | 963.167 39.89 % | 688.534 -63.76 % | 1.900 K 97.30 % | 962.832 -83.88 % | 5.973 K -87.32 % | 47.106 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.932 K | 0.000 -100.00 % | 832.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 -100.00 % | 0.663 2 274.82 % | -0.031 80.87 % | -0.159 69.34 % | -0.520 -196.28 % | 0.540 -0.66 % | 0.544 989.62 % | -0.061 -115.62 % | 0.391 | 0.000 -100.00 % | 0.417 19.10 % | 0.350 161.03 % | -0.574 | 0.000 |
| Compte à payer | 2.139 M 129.12 % | 933.410 K -21.20 % | 1.184 M 5.89 % | 1.119 M 42.25 % | 786.354 K -28.54 % | 1.100 M -10.03 % | 1.223 M 46.74 % | 833.437 K 253.75 % | 235.600 K -56.68 % | 543.903 K -77.45 % | 2.412 M 1 098.36 % | 201.300 K -25.66 % | 270.795 K 7.49 % | 251.937 K -0.62 % | 253.499 K -12.90 % | 291.034 K 73.99 % | 167.271 K -17.39 % | 202.485 K 11.09 % | 182.267 K 620.91 % | 25.283 K -18.07 % | 30.859 K -5.68 % | 32.719 K -56.12 % | 74.573 K -51.73 % | 154.494 K 31.20 % | 117.755 K -52.43 % | 247.515 K 317.33 % | 59.309 K 7.74 % | 55.047 K |
| Impôts à payer | 68.024 K 578.61 % | 10.024 K -67.27 % | 30.626 K | 0.000 -100.00 % | 91.566 K 28.35 % | 71.341 K -84.72 % | 466.739 K -35.29 % | 721.267 K -13.53 % | 834.167 K -58.38 % | 2.004 M 105.57 % | 975.000 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 115.903 K 596.70 % | 16.636 K -88.66 % | 146.717 K -49.01 % | 287.713 K 92.77 % | 149.249 K -15.65 % | 176.935 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 |
| 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 -100.00 % | 21.048 K -55.90 % | 47.726 K 5.46 % | 45.257 K -45.95 % | 83.739 K -0.56 % | 84.211 K 123.48 % | 37.681 K 427.30 % | 7.146 K 845 473.10 % | 0.845 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 18.000 M 20.09 % | 14.990 M 73.72 % | 8.629 M -3.15 % | 8.909 M -0.14 % | 8.921 M 9.66 % | 8.136 M 12.94 % | 7.203 M 13.67 % | 6.337 M 24.86 % | 5.076 M 16.42 % | 4.360 M 26.62 % | 3.443 M 283 742 043.76 % | 1.213 -23.47 % | 1.585 -99.98 % | 9.690 K 969 258 478 699.28 % | 0.000 100.00 % | -0.192 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.313 M -49.37 % | -878.699 K | 0.000 100.00 % | -546.698 K 82.49 % | -3.122 M -1 963.62 % | -151.300 K 44.13 % | -270.795 K -7.43 % | -252.059 K -36.81 % | -184.241 K 36.69 % | -291.034 K -73.99 % | -167.271 K 19.20 % | -207.018 K -13.58 % | -182.267 K -620.91 % | -25.283 K 18.07 % | -30.859 K 5.68 % | -32.719 K 56.12 % | -74.573 K 51.73 % | -154.494 K -24.51 % | -124.083 K -42 094 610.81 % | -0.295 100.00 % | -59.309 K -12.06 % | -52.927 K |
| Actifs totaux | 6.570 M -32.29 % | 9.703 M -20.12 % | 12.147 M -11.52 % | 13.729 M 14.25 % | 12.017 M -12.49 % | 13.732 M 38.08 % | 9.945 M 8.51 % | 9.165 M -29.77 % | 13.050 M -19.23 % | 16.158 M -21.93 % | 20.696 M 122.94 % | 9.283 M 114.92 % | 4.319 M 68.70 % | 2.560 M 431.76 % | 481.504 K 3 320.50 % | 14.077 K -58.94 % | 34.285 K -2.72 % | 35.244 K -15.54 % | 41.728 K -56.47 % | 95.871 K 43.12 % | 66.985 K -32.73 % | 99.578 K 52.42 % | 65.332 K 820.98 % | 7.094 K -74.98 % | 28.350 K 57.51 % | 17.999 K -52.29 % | 37.727 K -74.80 % | 149.728 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.433 K -166.48 % | 259.365 K 398.35 % | -86.932 K -110.45 % | 832.171 K 200.00 % | -832.171 K -868.81 % | -85.896 K 86.63 % | -642.372 K -6.55 % | -602.910 K | 0.000 100.00 % | -145.016 K | 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 | 165.510 K 27.82 % | 129.490 K -20.58 % | 163.051 K 22.00 % | 133.645 K -68.45 % | 423.538 K 22.59 % | 345.498 K -14.38 % | 403.548 K -13.99 % | 469.187 K 64.20 % | 285.745 K -57.51 % | 672.533 K 61.12 % | 417.401 K -43.88 % | 743.756 K 945.60 % | 71.132 K -88.47 % | 617.156 K 233.48 % | 185.066 K | 0.000 -100.00 % | 145.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 988.286 K 33.42 % | 740.711 K 41.68 % | 522.810 K 344.02 % | -214.246 K 87.32 % | -1.690 M -247.83 % | -485.881 K -961.06 % | -45.792 K -102.06 % | 2.220 M 206.30 % | 724.918 K 118.42 % | -3.935 M -18 152.91 % | 21.795 K 102.37 % | -918.315 K 3.10 % | -947.662 K -66.80 % | -568.140 K -127.42 % | -249.823 K -180.01 % | 312.256 K 2.29 % | 305.258 K 42.03 % | 214.921 K 30.24 % | 165.021 K 668.09 % | -29.048 K -929.73 % | -2.821 K 94.46 % | -50.930 K 35.80 % | -79.335 K -245.43 % | 54.553 K 140.61 % | -134.328 K -172.34 % | 185.692 K 1 582.45 % | 11.037 K -93.51 % | 169.981 K |
| Comptes débiteurs | 26.902 K -91.50 % | 316.568 K 155.06 % | -574.970 K -110.34 % | -273.350 K -121.21 % | 1.289 M 322.18 % | -580.122 K -4.32 % | -556.101 K -469.53 % | -97.642 K -109.14 % | 1.069 M -6.56 % | 1.144 M 171.89 % | -1.591 M -681.50 % | -203.562 K 62.30 % | -539.964 K -181.49 % | -191.823 K -42.41 % | -134.698 K -12 152.96 % | 1.118 K -94.72 % | 21.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -255.249 K -145.90 % | 556.043 K -50.94 % | 1.133 M 720.49 % | -182.655 K 91.62 % | -2.179 M -1 121.50 % | 213.283 K -26.89 % | 291.713 K -48.62 % | 567.764 K -26.81 % | 775.790 K 142.80 % | -1.812 M 9.91 % | -2.012 M -112.61 % | -946.195 K -0.39 % | -942.502 K -275.06 % | -251.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.959 K |
| Comptes à payer | 1.087 M 1 305.69 % | -90.164 K 33.17 % | -134.915 K -140.63 % | 332.076 K 144.02 % | -754.343 K -387.12 % | 262.725 K -34.22 % | 399.416 K -31.38 % | 582.099 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 |
| Autre fonds de roulement | 129.537 K 410.37 % | -41.736 K -142.01 % | 99.348 K 210.00 % | -90.317 K -96.82 % | -45.887 K 87.98 % | -381.767 K -111.13 % | -180.820 K -115.48 % | 1.168 M 204.35 % | -1.120 M 65.72 % | -3.266 M -190.11 % | 3.624 M 1 466.00 % | 231.442 K -56.72 % | 534.804 K 527.77 % | -125.023 K -8.60 % | -115.124 K -137.00 % | 311.139 K 9.52 % | 284.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.021 K |
| Autres éléments non monétaires | -2.934 K -101.72 % | 170.929 K 383.66 % | -60.258 K 89.19 % | -557.243 K -588.96 % | 113.966 K 181.21 % | 40.527 K -89.28 % | 378.047 K -43.10 % | 664.383 K 451.92 % | -188.789 K -118.62 % | 1.014 M 297.73 % | -512.717 K -1 004.58 % | 56.680 K -20.32 % | 71.132 K -88.47 % | 617.156 K 233.48 % | 185.066 K 18 505 381 935 995.14 % | 0.000 -100.00 % | 145.015 K -33.26 % | 217.270 K 1 107.86 % | 17.988 K -63.12 % | 48.768 K 119.64 % | 22.204 K 38 146 181 536 153 696.00 % | 0.000 -100.01 % | 0.000 -100.00 % | 9.034 K 259.43 % | 2.513 K -86.41 % | 18.499 K -44.68 % | 33.441 K -57.54 % | 78.759 K |
| Trésorerie nette provenant des activités d'exploitation | -393.878 K -43.10 % | -275.251 K -187.55 % | 314.408 K 117.24 % | -1.823 M -16.75 % | -1.562 M -143.15 % | 3.619 M 199.63 % | 1.208 M 174.08 % | -1.630 M -42.64 % | -1.143 M 75.20 % | -4.609 M -193.19 % | 4.946 M 213.36 % | 1.578 M 174.24 % | -2.126 M -44.83 % | -1.468 M -90.66 % | -769.887 K -163.74 % | -291.906 K 20.64 % | -367.838 K -2.58 % | -358.580 K 17.33 % | -433.752 K 29.19 % | -612.599 K -32.31 % | -463.015 K 5.40 % | -489.456 K -40.04 % | -349.519 K -257.49 % | -97.771 K 67.27 % | -298.694 K -171.51 % | -110.012 K 63.27 % | -299.503 K -1 104.67 % | -24.862 K |
| Investissements dans les immobilisations corporelles | -11.280 K 98.51 % | -754.770 K 16.40 % | -902.834 K -110.45 % | -428.998 K 74.97 % | -1.714 M -299.55 % | -428.954 K -15.39 % | -371.758 K 3.78 % | -386.346 K -534.00 % | -60.938 K 74.83 % | -242.086 K 92.85 % | -3.384 M -3 379.89 % | -97.248 K 27.33 % | -133.830 K 48.11 % | -257.907 K -583.71 % | -37.722 K | 0.000 | 0.000 100.00 % | -12.691 K | 0.000 | 0.000 100.00 % | -4.950 K -144.91 % | -2.021 K 50.48 % | -4.082 K -1 477.40 % | -258.765 69.97 % | -861.589 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Autres activités d'investissement | -739.757 K -703.54 % | -92.062 K -436.74 % | 27.339 K -1.32 % | 27.704 K | 0.000 | 0.000 -100.00 % | 700.000 100.20 % | -353.010 K -1 312.04 % | -25.000 K | 0.000 100.00 % | -180.552 K | 0.000 100.00 % | -36.680 K 54.88 % | -81.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.314 K -21.28 % | 42.318 K |
| Trésorerie nette utilisée pour les activités d'investissement | -751.037 K 11.31 % | -846.832 K 3.27 % | -875.495 K -118.17 % | -401.294 K 76.59 % | -1.714 M -299.55 % | -428.954 K -15.60 % | -371.058 K 3.96 % | -386.346 K -534.00 % | -60.938 K 74.83 % | -242.086 K 92.85 % | -3.384 M -3 379.89 % | -97.248 K 42.97 % | -170.510 K 49.73 % | -339.199 K -799.22 % | -37.722 K | 0.000 | 0.000 100.00 % | -12.691 K | 0.000 | 0.000 100.00 % | -4.950 K -144.91 % | -2.021 K 50.48 % | -4.082 K -1 477.40 % | -258.765 69.97 % | -861.589 | 0.000 -100.00 % | 33.314 K -21.28 % | 42.318 K |
| Remboursement de dette | 0.000 100.00 % | -130.081 K -29.68 % | -100.310 K 4.00 % | -104.493 K -11.51 % | -93.711 K -374.80 % | -19.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.014 K 85.32 % | -40.959 K -187.90 % | 46.600 K | 0.000 100.00 % | -78.266 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 4.590 M | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 152.126 K -32.01 % | 223.740 K -94.10 % | 3.795 M 145.85 % | 1.544 M 83.53 % | 841.040 K -72.17 % | 3.022 M 179.81 % | 1.080 M 298.15 % | 271.274 K -31.84 % | 398.025 K 60.13 % | 248.569 K -33.07 % | 371.394 K -40.18 % | 620.900 K 61.81 % | 383.731 K -11.32 % | 432.725 K 5.90 % | 408.631 K 376.84 % | 85.695 K -75.48 % | 349.519 K 549.88 % | 53.782 K -77.84 % | 242.651 K 110.72 % | 115.155 K |
| Actions ordinaires rachetées | -32.625 K -29.01 % | -25.288 K 28.30 % | -35.269 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 % | -12.014 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.378 M -215.65 % | -436.450 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 |
| Autres activités de financement | -106.099 K | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.740 K | 0.000 -100.00 % | 16.816 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.035 K -102.28 % | 89.309 K 647.42 % | 11.949 K | 0.000 -100.00 % | 44.406 K -47.67 % | 84.855 K | 0.000 -100.00 % | 0.184 112.57 % | 0.086 -100.00 % | 21.261 K | 0.000 100.00 % | -0.341 |
| Trésorerie nette utilisée provenant des activités de financement | -138.724 K 10.71 % | -155.369 K -14.60 % | -135.579 K -102.99 % | 4.540 M 4 945.06 % | -93.711 K -374.80 % | -19.737 K -889.48 % | 2.500 K | 0.000 -100.00 % | 152.126 K 113.18 % | -1.154 M -134.36 % | 3.359 M 115.23 % | 1.560 M 85.53 % | 841.040 K -71.74 % | 2.976 M 178.61 % | 1.068 M 293.72 % | 271.274 K -31.49 % | 395.990 K 17.20 % | 337.878 K -11.86 % | 383.343 K -38.26 % | 620.900 K 45.02 % | 428.137 K -17.28 % | 517.580 K 26.66 % | 408.631 K 412.83 % | 79.681 K -74.18 % | 308.560 K 153.66 % | 121.643 K -49.87 % | 242.651 K 557.79 % | 36.889 K |
| Effet des changements du Forex sur les liquidités | 2.948 K 355.02 % | -1.156 K -103.65 % | 31.648 K 149.73 % | 12.673 K 12 573.00 % | 100.000 -94.01 % | 1.669 K 139.21 % | -4.257 K -103.68 % | 115.643 K -38.74 % | 188.789 K 126.39 % | -715.292 K -239.51 % | 512.717 K 270.69 % | 138.316 K 1 144.52 % | -13.242 K -3 223.91 % | -398.386 -107.69 % | 5.182 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -6 871 650.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 -4 228 992.31 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.281 M -0.16 % | -1.279 M -92.27 % | -665.018 K -128.56 % | 2.328 M 169.11 % | -3.369 M -206.22 % | 3.172 M 279.87 % | 835.021 K 143.92 % | -1.901 M -120.28 % | -863.013 K 87.16 % | -6.720 M -223.69 % | 5.433 M 78.63 % | 3.041 M 308.99 % | -1.455 M -224.57 % | 1.168 M 339.82 % | 265.640 K 1 387.56 % | -20.631 K -173.29 % | 28.152 K 184.31 % | -33.393 K 33.76 % | -50.408 K -707.18 % | 8.302 K 120.84 % | -39.829 K -252.58 % | 26.104 K -52.56 % | 55.030 K 399.93 % | -18.348 K -303.77 % | 9.004 K -22.59 % | 11.631 K 149.42 % | -23.537 K -143.31 % | 54.345 K |
| Trésorerie au début de la période | 1.434 M -47.14 % | 2.712 M -19.69 % | 3.377 M 221.95 % | 1.049 M -76.26 % | 4.418 M 254.52 % | 1.246 M 203.06 % | 411.223 K -82.22 % | 2.312 M -27.18 % | 3.175 M -67.91 % | 9.895 M 121.75 % | 4.463 M 214.03 % | 1.421 M -2.53 % | 1.458 M 402.19 % | 290.318 K 12 111.55 % | 2.377 K -89.63 % | 22.933 K 608.70 % | -4.508 K -115.62 % | 28.859 K -62.99 % | 77.985 K 21.33 % | 64.276 K -34.40 % | 97.988 K 46.66 % | 66.814 K 1 446.69 % | 4.320 K -80.96 % | 22.692 K 52.59 % | 14.871 K 391.82 % | 3.024 K -88.55 % | 26.396 K 208.57 % | -24.312 K |
| Trésorerie à la fin de la période | 153.147 K -89.32 % | 1.434 M -47.14 % | 2.712 M -19.69 % | 3.377 M 221.95 % | 1.049 M -76.26 % | 4.418 M 254.52 % | 1.246 M 203.06 % | 411.223 K -82.22 % | 2.312 M -27.18 % | 3.175 M -67.91 % | 9.895 M 121.75 % | 4.463 M 172 732.34 % | 2.582 K -99.82 % | 1.459 M 444.24 % | 268.018 K 11 544.06 % | 2.302 K -90.26 % | 23.644 K 621.51 % | -4.534 K -116.44 % | 27.577 K -62.00 % | 72.578 K 24.79 % | 58.159 K -37.41 % | 92.918 K 56.56 % | 59.350 K 1 266.20 % | 4.344 K -81.80 % | 23.875 K 62.91 % | 14.655 K 412.52 % | 2.859 K -90.48 % | 30.033 K |
| Trésorerie d'exploitation | -393.878 K -43.10 % | -275.251 K -187.55 % | 314.408 K 117.24 % | -1.823 M -16.75 % | -1.562 M -143.15 % | 3.619 M 199.63 % | 1.208 M 174.08 % | -1.630 M -42.64 % | -1.143 M 75.20 % | -4.609 M -193.19 % | 4.946 M 213.36 % | 1.578 M 174.24 % | -2.126 M -44.83 % | -1.468 M -90.66 % | -769.887 K -163.74 % | -291.906 K 20.64 % | -367.838 K -2.58 % | -358.580 K 17.33 % | -433.752 K 29.19 % | -612.599 K -32.31 % | -463.015 K 5.40 % | -489.456 K -40.04 % | -349.519 K -257.49 % | -97.771 K 67.27 % | -298.694 K -171.51 % | -110.012 K 63.27 % | -299.503 K -1 104.67 % | -24.862 K |
| Dépenses en capital | -11.280 K 98.51 % | -754.770 K 16.40 % | -902.834 K -110.45 % | -428.998 K 74.97 % | -1.714 M -299.55 % | -428.954 K -15.39 % | -371.758 K 3.78 % | -386.346 K -534.00 % | -60.938 K 74.83 % | -242.086 K 92.85 % | -3.384 M -3 379.89 % | -97.248 K 27.33 % | -133.830 K 48.11 % | -257.907 K -583.71 % | -37.722 K | 0.000 | 0.000 100.00 % | -12.691 K | 0.000 | 0.000 100.00 % | -4.950 K -144.91 % | -2.021 K 50.48 % | -4.082 K -1 477.40 % | -258.765 69.97 % | -861.589 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -405.158 K 63.89 % | -1.122 M -90.69 % | -588.426 K 73.87 % | -2.252 M 31.24 % | -3.276 M -202.68 % | 3.190 M 281.55 % | 836.078 K 141.46 % | -2.017 M -67.51 % | -1.204 M 75.18 % | -4.851 M -410.62 % | 1.562 M 5.44 % | 1.481 M 165.54 % | -2.260 M -30.94 % | -1.726 M -113.69 % | -807.608 K -176.67 % | -291.906 K 20.64 % | -367.838 K 0.92 % | -371.271 K 14.40 % | -433.752 K 29.19 % | -612.599 K -30.91 % | -467.966 K 4.78 % | -491.477 K -38.99 % | -353.600 K -260.71 % | -98.030 K 67.27 % | -299.556 K -172.29 % | -110.012 K 63.27 % | -299.503 K -1 104.67 % | -24.862 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.643 M -16.30 % | 3.158 M 20.86 % | 2.613 M 3.56 % | 2.523 M -12.74 % | 2.892 M 9.01 % | 2.653 M -13.58 % | 3.069 M -2.19 % | 3.138 M 45.79 % | 2.152 M -12.50 % | 2.460 M 2.95 % | 2.389 M -11.77 % | 2.708 M -5.62 % | 2.869 M -3.18 % | 2.964 M 48.44 % | 1.997 M -4.62 % | 2.093 M -1.04 % | 2.115 M 73.32 % | 1.220 M -12.51 % | 1.395 M -12.06 % | 1.586 M -37.17 % | 2.525 M -55.27 % | 5.643 M 6.42 % | 5.303 M -5.23 % | 5.596 M 40.70 % | 3.977 M -29.91 % | 5.674 M 35.82 % | 4.178 M 19.66 % | 3.492 M 37.72 % | 2.535 M 0.93 % | 2.512 M 31.34 % | 1.912 M 65.82 % | 1.153 M -19.55 % | 1.434 M -8.29 % | 1.563 M -16.72 % | 1.877 M -1.49 % | 1.906 M -19.29 % | 2.361 M 22.11 % | 1.933 M -37.04 % | 3.071 M -29.73 % | 4.371 M -4.92 % | 4.597 M -33.11 % | 6.872 M 1.78 % | 6.752 M 13.73 % | 5.937 M 5.10 % | 5.648 M 3.07 % | 5.480 M 11.81 % | 4.901 M 37.84 % | 3.556 M 33.67 % | 2.660 M 32.08 % | 2.014 M 55.78 % | 1.293 M 148.74 % | 519.778 K 115.75 % | 240.918 K 33.67 % | 180.240 K -61.41 % | 467.083 K 29.89 % | 359.591 K -8.61 % | 393.462 K 246.05 % | 113.702 K -24.29 % | 150.181 K 4 156.22 % | 3.529 K 135.93 % | 1.496 K -93.95 % | 24.713 K 75.83 % | 14.055 K -72.07 % | 50.324 K -59.69 % | 124.842 K 174.43 % | 45.492 K 365.87 % | 9.765 K -62.20 % | 25.833 K 104.93 % | 12.606 K 1 035.22 % | 1.110 K -96.79 % | 34.606 K 182.06 % | 12.269 K 145.77 % | 4.992 K -92.25 % | 64.388 K 513.34 % | 10.498 K -83.20 % | 62.483 K 251.86 % | 17.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.005 -100.78 % | 0.650 -0.06 % | 0.651 -0.08 % | 0.651 5 539.40 % | 0.012 -98.27 % | 0.667 -3.16 % | 0.689 1.48 % | 0.679 7 560.17 % | -0.009 -101.34 % | 0.678 2.31 % | 0.663 1.82 % | 0.651 1 310.59 % | -0.054 -107.83 % | 0.687 -2.29 % | 0.703 -0.01 % | 0.703 |
| Bénéfice net | 72.125 K -82.51 % | 412.337 K 113.67 % | -3.017 M -733.83 % | -361.800 K 33.61 % | -544.927 K 22.02 % | -698.759 K -322.55 % | -165.368 K -60.98 % | -102.723 K 90.19 % | -1.047 M 37.46 % | -1.674 M -298.33 % | -420.316 K -16.26 % | -361.522 K 30.40 % | -519.443 K -8 546.23 % | 6.150 K 100.54 % | -1.131 M -161.04 % | -433.261 K -9.90 % | -394.220 K 50.73 % | -800.113 K 51.66 % | -1.655 M -142.87 % | -681.527 K -167.87 % | -254.428 K -119.83 % | 1.283 M 3.28 % | 1.243 M 63.55 % | 759.713 K 215.38 % | 240.887 K -77.92 % | 1.091 M 191.07 % | 374.789 K 43.20 % | 261.717 K 260.65 % | -162.911 K 41.64 % | -279.143 K 87.38 % | -2.212 M -60.26 % | -1.380 M -53.81 % | -897.513 K -70.79 % | -525.496 K -36.54 % | -384.855 K 54.75 % | -850.494 K -56.39 % | -543.839 K 20.77 % | -686.404 K 69.94 % | -2.284 M -245.33 % | -661.263 K -729.28 % | 105.083 K -68.05 % | 328.869 K -56.86 % | 762.321 K -20.51 % | 959.039 K -11.27 % | 1.081 M -11.66 % | 1.224 M -44.52 % | 2.205 M 20 615.33 % | 10.646 K -93.37 % | 160.664 K 100.90 % | 79.972 K 134.47 % | -231.991 K 26.12 % | -313.994 K -7.96 % | -290.856 K 33.89 % | -439.986 K 36.28 % | -690.546 K -103.05 % | -340.085 K -39.52 % | -243.754 K -8.18 % | -225.324 K 31.91 % | -330.940 K -137.88 % | -139.120 K -153.16 % | -54.954 K -123.50 % | 233.856 K 212.80 % | -207.310 K -115.24 % | -96.317 K 11.22 % | -108.487 K 29.17 % | -153.175 K -7.44 % | -142.570 K 25.56 % | -191.515 K -0.38 % | -190.796 K 1.71 % | -194.123 K 42.00 % | -334.677 K -132.95 % | -143.671 K 29.24 % | -203.040 K -119.34 % | -92.570 K 49.30 % | -182.575 K -18.84 % | -153.628 K -5.57 % | -145.516 K -17.71 % | -123.623 K 26.39 % | -167.943 K 22.16 % | -215.745 K -37.41 % | -157.013 K -54.49 % | -101.635 K 28.39 % | -141.921 K -38.06 % | -102.797 K 16.67 % | -123.355 K 1.51 % | -125.243 K -23.38 % | -101.508 K -2.96 % | -98.592 K 24.69 % | -130.908 K -51.25 % | -86.553 K -56.82 % | -55.194 K 18.34 % | -67.592 K 15.19 % | -79.698 K -26.36 % | -63.073 K -75.04 % | -36.034 K -24.57 % | -28.926 K 24.51 % | -38.318 K 34.87 % | -58.835 K 15.69 % | -69.789 K -98.01 % | -35.245 K -11.64 % | -31.569 K 2.97 % | -32.536 K 81.31 % | -174.102 K -271.94 % | -46.809 K 13.03 % | -53.822 K -43.83 % | -37.421 K 35.96 % | -58.431 K 54.47 % | -128.344 K -21.38 % | -105.736 K -74.41 % | -60.624 K |
| Bénéfice avant impôt | 70.259 K -86.09 % | 504.982 K 1 155.48 % | -47.844 K 86.78 % | -361.800 K 39.38 % | -596.804 K -45.58 % | -409.959 K -310.82 % | -99.791 K -11.85 % | -89.222 K 90.66 % | -955.721 K -21.49 % | -786.677 K -164.89 % | -296.985 K 16.28 % | -354.722 K 26.64 % | -483.543 K -793.20 % | -54.136 K 95.10 % | -1.106 M -166.87 % | -414.261 K -55.74 % | -265.998 K 66.75 % | -800.113 K 47.52 % | -1.524 M -116.57 % | -703.937 K -518.74 % | -113.769 K -108.87 % | 1.283 M 77.70 % | 722.150 K -28.04 % | 1.004 M 367.93 % | 214.466 K -85.63 % | 1.493 M 1 078.55 % | 126.678 K -51.63 % | 261.879 K 260.75 % | -162.911 K 42.30 % | -282.356 K 88.70 % | -2.499 M -90.34 % | -1.313 M -49.23 % | -879.657 K -67.40 % | -525.496 K 62.58 % | -1.404 M -65.10 % | -850.494 K -70.82 % | -497.894 K 27.46 % | -686.404 K 53.29 % | -1.469 M -79.28 % | -819.587 K -491.99 % | 209.082 K -68.94 % | 673.149 K -51.69 % | 1.393 M -1.10 % | 1.409 M -1.09 % | 1.425 M -13.55 % | 1.648 M 20.01 % | 1.373 M 12 798.58 % | 10.646 K -93.37 % | 160.664 K 100.90 % | 79.972 K 134.47 % | -231.991 K 26.12 % | -313.994 K -7.96 % | -290.856 K 33.65 % | -438.359 K 36.82 % | -693.794 K | 0.000 100.00 % | -243.754 K -8.18 % | -225.324 K -324.90 % | 100.189 K | 0.000 -100.00 % | 50.939 K | 0.000 -100.00 % | 197.721 K 320.83 % | -89.536 K | 0.000 | 0.000 | 0.000 100.00 % | -190.731 K | 0.000 | 0.000 | 0.000 100.00 % | -142.279 K 29.91 % | -202.982 K -120.33 % | -92.128 K | 0.000 | 0.000 100.00 % | -145.487 K -220.19 % | 121.052 K 169.90 % | -173.182 K -166.97 % | 258.612 K 349.28 % | 57.561 K -47.71 % | 110.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.467 K -145.05 % | 129.772 K 22.30 % | 106.107 K 883.71 % | -13.539 K |
| Ratio bénéfice avant impôt | 0.03 -83.38 % | 0.16 973.30 % | -0.02 87.23 % | -0.14 30.53 % | -0.21 -33.54 % | -0.15 -375.36 % | -0.03 -14.35 % | -0.03 93.60 % | -0.44 -38.84 % | -0.32 -157.30 % | -0.12 5.10 % | -0.13 22.28 % | -0.17 -822.57 % | -0.02 96.70 % | -0.55 -179.79 % | -0.20 -57.38 % | -0.13 80.82 % | -0.66 40.01 % | -1.09 -146.26 % | -0.44 -884.76 % | -0.05 -119.82 % | 0.23 66.99 % | 0.14 -24.07 % | 0.18 232.56 % | 0.05 -79.50 % | 0.26 767.74 % | 0.03 -59.57 % | 0.08 216.72 % | -0.06 42.83 % | -0.11 91.40 % | -1.31 -14.79 % | -1.14 -85.50 % | -0.61 -82.53 % | -0.34 55.06 % | -0.75 -67.60 % | -0.45 -111.64 % | -0.21 40.60 % | -0.36 25.80 % | -0.48 -155.14 % | -0.19 -512.28 % | 0.05 -53.57 % | 0.10 -52.54 % | 0.21 -13.04 % | 0.24 -5.90 % | 0.25 -16.13 % | 0.30 7.33 % | 0.28 9 257.65 % | 0.00 -95.04 % | 0.06 52.11 % | 0.04 122.13 % | -0.18 70.30 % | -0.60 49.96 % | -1.21 50.36 % | -2.43 -63.74 % | -1.49 | 0.00 100.00 % | -0.62 68.74 % | -1.98 -397.05 % | 0.67 | 0.00 -100.00 % | 34.06 | 0.00 -100.00 % | 14.07 890.68 % | -1.78 | 0.00 | 0.00 | 0.00 100.00 % | -7.38 | 0.00 | 0.00 | 0.00 100.00 % | -11.60 71.48 % | -40.66 -2 741.76 % | -1.43 | 0.00 | 0.00 100.00 % | -8.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 087 166.68 475.14 % | 189 025.97 25.17 % | 151 011.47 883.82 % | -19 265.99 |
| EBITDA | -9.147 K -102.16 % | 424.125 K 505.49 % | -104.596 K 44.74 % | -189.296 K 19.18 % | -234.216 K -47.66 % | -158.616 K -533.12 % | -25.053 K -111.58 % | 216.407 K 135.56 % | -608.513 K -818.40 % | -66.258 K 82.12 % | -370.650 K -1 059.55 % | -31.965 K -142.28 % | 75.602 K -63.63 % | 207.880 K 168.76 % | -302.347 K -2.06 % | -296.255 K -34.19 % | -220.772 K 70.26 % | -742.451 K 21.92 % | -950.921 K -73.73 % | -547.354 K -1 644.45 % | 35.440 K -97.36 % | 1.343 M 57.63 % | 852.017 K -25.89 % | 1.150 M 226.26 % | 352.366 K -76.99 % | 1.531 M 49.38 % | 1.025 M 211.59 % | 328.963 K 403.19 % | -108.501 K 53.44 % | -233.024 K 88.65 % | -2.053 M -49.20 % | -1.376 M -64.05 % | -838.589 K -80.54 % | -464.498 K 65.31 % | -1.339 M -73.60 % | -771.370 K -63.22 % | -472.597 K 39.96 % | -787.151 K 4.46 % | -823.879 K -35.64 % | -607.413 K -1 743.33 % | -32.952 K -102.87 % | 1.147 M -26.30 % | 1.556 M -19.88 % | 1.942 M 36.13 % | 1.427 M -16.13 % | 1.701 M 11.75 % | 1.522 M 5 090.16 % | 29.326 K -84.05 % | 183.847 K 85.47 % | 99.125 K 147.71 % | -207.775 K 24.45 % | -275.017 K 1.40 % | -278.930 K 37.35 % | -445.241 K 31.74 % | -652.252 K -98.26 % | -328.992 K -91.34 % | -171.937 K 24.42 % | -227.493 K -357.31 % | 88.412 K 164.03 % | -138.084 K -164.05 % | -52.295 K -122.20 % | 235.537 K 226.88 % | -185.633 K -29.01 % | -143.894 K -34.54 % | -106.952 K 28.43 % | -149.427 K -123.99 % | 622.948 K 431.76 % | -187.772 K 0.33 % | -188.394 K 1.68 % | -191.615 K 41.33 % | -326.611 K -121.65 % | -147.352 K 26.74 % | -201.147 K -113.50 % | -94.214 K 48.30 % | -182.248 K -18.94 % | -153.226 K -5.52 % | -145.214 K -19.01 % | -122.021 K 29.27 % | -172.527 K 20.07 % | -215.850 K -98.80 % | -108.576 K -3.82 % | -104.582 K 25.77 % | -140.883 K -38.01 % | -102.080 K 16.90 % | -122.835 K 1.59 % | -124.818 K -23.77 % | -100.843 K -2.82 % | -98.076 K 24.66 % | -130.169 K -50.95 % | -86.230 K -56.26 % | -55.183 K 17.73 % | -67.075 K 15.55 % | -79.423 K -27.02 % | -62.530 K -76.90 % | -35.347 K -37.93 % | -25.627 K 20.96 % | -32.424 K 44.97 % | -58.923 K 10.12 % | -65.557 K -85.83 % | -35.279 K -11.85 % | -31.541 K 2.79 % | -32.445 K 81.88 % | -179.097 K -292.27 % | -45.656 K 13.53 % | -52.799 K -44.53 % | -36.533 K 39.43 % | -60.316 K 52.68 % | -127.476 K -21.84 % | -104.623 K -372.96 % | -22.121 K |
| Ratio de revenu net | 0.03 -79.10 % | 0.13 111.31 % | -1.15 -705.21 % | -0.14 23.91 % | -0.19 28.46 % | -0.26 -388.94 % | -0.05 -64.59 % | -0.03 93.27 % | -0.49 28.52 % | -0.68 -286.91 % | -0.18 -31.78 % | -0.13 26.26 % | -0.18 -8 823.96 % | 0.00 100.37 % | -0.57 -173.67 % | -0.21 -11.06 % | -0.19 71.57 % | -0.66 44.75 % | -1.19 -176.17 % | -0.43 -326.32 % | -0.10 -144.32 % | 0.23 -2.95 % | 0.23 72.58 % | 0.14 124.15 % | 0.06 -68.50 % | 0.19 114.31 % | 0.09 19.68 % | 0.07 216.65 % | -0.06 42.18 % | -0.11 90.39 % | -1.16 3.35 % | -1.20 -91.20 % | -0.63 -86.24 % | -0.34 -63.95 % | -0.21 54.06 % | -0.45 -93.76 % | -0.23 35.12 % | -0.36 52.25 % | -0.74 -391.44 % | -0.15 -761.84 % | 0.02 -52.23 % | 0.05 -57.61 % | 0.11 -30.11 % | 0.16 -15.58 % | 0.19 -14.30 % | 0.22 -50.38 % | 0.45 14 928.53 % | 0.00 -95.04 % | 0.06 52.11 % | 0.04 122.13 % | -0.18 70.30 % | -0.60 49.96 % | -1.21 50.54 % | -2.44 -65.12 % | -1.48 -56.32 % | -0.95 -52.66 % | -0.62 68.74 % | -1.98 10.07 % | -2.20 94.41 % | -39.43 -7.30 % | -36.74 -488.30 % | 9.46 164.16 % | -14.75 -670.66 % | -1.91 -120.25 % | -0.87 74.19 % | -3.37 76.94 % | -14.60 -96.94 % | -7.41 51.02 % | -15.14 91.34 % | -174.82 -1 707.61 % | -9.67 17.41 % | -11.71 71.21 % | -40.67 -2 728.99 % | -1.44 91.73 % | -17.39 -607.34 % | -2.46 70.00 % | -8.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7 066 832.68 15 989.81 % | -44 474.00 24.47 % | -58 879.01 34.82 % | -90 328.03 98.51 % | -6 042 298.37 -11 341.58 % | -52 809.98 -15.28 % | -45 809.03 4.39 % | -47 909.98 -100.25 % | 19 125 805.39 27 810.54 % | -69 019.96 14.99 % | -81 190.02 -41.25 % | -57 478.97 -105.29 % | 1 086 497.49 681.18 % | -186 946.08 -24.23 % | -150 482.99 -74.44 % | -86 267.96 |
| Ratio EBITDA | 0.00 -102.58 % | 0.13 435.50 % | -0.04 46.64 % | -0.08 7.38 % | -0.08 -35.46 % | -0.06 -632.59 % | -0.01 -111.84 % | 0.07 124.39 % | -0.28 -949.60 % | -0.03 82.64 % | -0.16 -1 214.30 % | -0.01 -144.80 % | 0.03 -62.44 % | 0.07 146.32 % | -0.15 -7.00 % | -0.14 -35.61 % | -0.10 82.84 % | -0.61 10.76 % | -0.68 -97.55 % | -0.35 -2 558.09 % | 0.01 -94.10 % | 0.24 48.12 % | 0.16 -21.79 % | 0.21 131.88 % | 0.09 -67.17 % | 0.27 9.99 % | 0.25 160.41 % | 0.09 320.14 % | -0.04 53.87 % | -0.09 91.36 % | -1.07 10.02 % | -1.19 -103.93 % | -0.58 -96.86 % | -0.30 58.35 % | -0.71 -76.24 % | -0.40 -102.22 % | -0.20 50.83 % | -0.41 -51.76 % | -0.27 -93.03 % | -0.14 -1 838.72 % | -0.01 -104.30 % | 0.17 -27.59 % | 0.23 -29.56 % | 0.33 29.52 % | 0.25 -18.63 % | 0.31 -0.05 % | 0.31 3 665.35 % | 0.01 -88.07 % | 0.07 40.42 % | 0.05 130.62 % | -0.16 69.63 % | -0.53 54.30 % | -1.16 53.13 % | -2.47 -76.90 % | -1.40 -52.63 % | -0.91 -109.37 % | -0.44 78.16 % | -2.00 -439.86 % | 0.59 101.50 % | -39.13 -11.92 % | -34.97 -466.88 % | 9.53 172.16 % | -13.21 -361.91 % | -2.86 -233.76 % | -0.86 73.92 % | -3.28 -105.15 % | 63.79 977.65 % | -7.27 51.36 % | -14.94 91.34 % | -172.56 -1 728.32 % | -9.44 21.42 % | -12.01 70.19 % | -40.29 -2 653.73 % | -1.46 91.57 % | -17.36 -607.92 % | -2.45 70.01 % | -8.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6 932 125.78 17 693.33 % | -39 402.00 20.91 % | -49 822.01 44.92 % | -90 462.03 98.41 % | -5 675 957.23 -10 637.72 % | -52 859.98 -15.50 % | -45 767.85 4.20 % | -47 775.98 -100.24 % | 19 674 522.47 29 325.41 % | -67 319.93 15.48 % | -79 647.23 -41.94 % | -56 113.97 -105.00 % | 1 121 555.06 704.02 % | -185 681.07 -24.70 % | -148 899.99 -373.03 % | -31 477.99 |
| Taux de profit brut | 0.41 -8.85 % | 0.45 5.00 % | 0.43 -3.64 % | 0.44 -6.18 % | 0.47 12.39 % | 0.42 0.17 % | 0.42 -7.77 % | 0.45 23.00 % | 0.37 -16.64 % | 0.44 1.23 % | 0.44 1.49 % | 0.43 -3.13 % | 0.44 -7.91 % | 0.48 1.39 % | 0.48 17.80 % | 0.40 -10.08 % | 0.45 20.77 % | 0.37 4.95 % | 0.35 -6.51 % | 0.38 -12.74 % | 0.43 -5.88 % | 0.46 -4.22 % | 0.48 4.57 % | 0.46 7.21 % | 0.43 -11.22 % | 0.48 11.32 % | 0.43 -1.73 % | 0.44 7.96 % | 0.41 15.71 % | 0.35 295.10 % | 0.09 157.92 % | -0.15 -168.07 % | 0.23 -49.24 % | 0.45 6 705.11 % | -0.01 -101.91 % | 0.36 -10.54 % | 0.40 105.49 % | 0.19 2 725.26 % | 0.01 -95.94 % | 0.17 -43.54 % | 0.30 -30.76 % | 0.43 -0.62 % | 0.43 -8.06 % | 0.47 1.49 % | 0.47 -0.16 % | 0.47 -1.44 % | 0.47 17.86 % | 0.40 21.38 % | 0.33 -1.87 % | 0.34 54.30 % | 0.22 -23.04 % | 0.28 -17.01 % | 0.34 28.45 % | 0.27 184.45 % | 0.09 -73.20 % | 0.35 16.78 % | 0.30 -1.46 % | 0.30 76.47 % | 0.17 -82.80 % | 1.00 200.70 % | -0.99 -344.89 % | 0.41 336.29 % | -0.17 -384.46 % | 0.06 -79.18 % | 0.29 -52.35 % | 0.61 -39.19 % | 1.00 287.53 % | 0.26 -74.18 % | 1.00 393.50 % | 0.20 -4.30 % | 0.21 -30.05 % | 0.30 -22.78 % | 0.39 -12.14 % | 0.45 196.37 % | 0.15 -62.25 % | 0.40 -3.44 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 55.160 M 0.00 % | 55.160 M 1.32 % | 54.443 M 0.00 % | 54.443 M 0.00 % | 54.443 M 0.00 % | 54.443 M 0.10 % | 54.392 M 0.13 % | 54.320 M 0.00 % | 54.320 M 0.00 % | 54.320 M 0.00 % | 54.320 M 0.00 % | 54.320 M 0.00 % | 54.320 M -1.18 % | 54.970 M 3.56 % | 53.083 M 0.55 % | 52.792 M 3.45 % | 51.029 M -6.39 % | 54.513 M 15.57 % | 47.170 M -3.08 % | 48.670 M -0.41 % | 48.870 M 0.41 % | 48.670 M 3.18 % | 47.170 M -3.54 % | 48.899 M -2.44 % | 50.124 M 2.51 % | 48.899 M 3.66 % | 47.170 M 0.25 % | 47.052 M 0.14 % | 46.987 M 0.14 % | 46.923 M -0.52 % | 47.170 M 0.95 % | 46.725 M 0.26 % | 46.601 M 0.27 % | 46.478 M -1.47 % | 47.170 M 2.01 % | 46.241 M -0.60 % | 46.520 M 0.00 % | 46.520 M -1.38 % | 47.170 M 0.70 % | 46.841 M 0.18 % | 46.758 M -1.13 % | 47.290 M 0.25 % | 47.170 M 1.52 % | 46.466 M -0.63 % | 46.758 M 1.20 % | 46.204 M -2.05 % | 47.170 M 14.95 % | 41.034 M 1.26 % | 40.523 M 0.74 % | 40.226 M -14.72 % | 47.170 M 40.44 % | 33.588 M 1.21 % | 33.187 M 0.42 % | 33.050 M 23.23 % | 26.819 M 4.90 % | 25.567 M 6.29 % | 24.054 M 10.32 % | 21.805 M 23.00 % | 17.727 M 47.14 % | 12.047 M 0.02 % | 12.045 M 2.61 % | 11.738 M 19.16 % | 9.850 M 1.35 % | 9.719 M 0.22 % | 9.698 M 0.65 % | 9.635 M 10.02 % | 8.757 M 0.55 % | 8.710 M 1.32 % | 8.597 M 0.95 % | 8.515 M 5.24 % | 8.091 M 6.61 % | 7.590 M 0.03 % | 7.588 M 0.00 % | 7.588 M 2.73 % | 7.386 M 2.79 % | 7.185 M 2.49 % | 7.010 M 0.39 % | 6.983 M 3.72 % | 6.733 M 1.43 % | 6.638 M 6.86 % | 6.212 M 1.06 % | 6.146 M 4.89 % | 5.860 M 0.00 % | 5.860 M 1.11 % | 5.796 M 2.56 % | 5.651 M 4.91 % | 5.387 M 9.15 % | 4.935 M 8.03 % | 4.568 M 11.88 % | 4.083 M 2.15 % | 3.997 M 25.76 % | 3.178 M 0.00 % | 3.178 M 0.00 % | 3.178 M 0.31 % | 3.168 M -0.31 % | 3.178 M 0.29 % | 3.169 M 0.50 % | 3.153 M 5.69 % | 2.983 M -0.03 % | 2.984 M 9.27 % | 2.731 M 4.04 % | 2.625 M 0.42 % | 2.614 M -0.14 % | 2.617 M 0.00 % | 2.617 M 0.00 % | 2.617 M 1.21 % | 2.586 M 2.45 % | 2.525 M 6.93 % | 2.361 M 5.61 % | 2.236 M |
| Moyenne pondérée des actions en circulation | 55.160 M 0.00 % | 55.160 M 1.32 % | 54.443 M 0.00 % | 54.443 M 0.00 % | 54.443 M 0.00 % | 54.446 M 0.10 % | 54.392 M 0.13 % | 54.322 M 3.75 % | 52.356 M -3.62 % | 54.320 M 0.00 % | 54.320 M 0.00 % | 54.320 M 4.57 % | 51.944 M -4.37 % | 54.320 M 2.33 % | 53.083 M 3.59 % | 51.242 M 3.56 % | 49.479 M 3.72 % | 47.703 M 1.13 % | 47.170 M 0.00 % | 47.170 M 0.00 % | 47.170 M 0.00 % | 47.170 M 0.00 % | 47.170 M 0.00 % | 47.170 M 0.00 % | 47.170 M 0.00 % | 47.170 M 0.00 % | 47.170 M 0.25 % | 47.052 M 0.14 % | 46.987 M 0.14 % | 46.923 M -0.52 % | 47.170 M 2.51 % | 46.017 M 2.54 % | 44.876 M -3.45 % | 46.478 M 0.02 % | 46.467 M 0.73 % | 46.132 M 0.13 % | 46.072 M 0.00 % | 46.072 M -1.00 % | 46.537 M 2.22 % | 45.528 M 0.31 % | 45.389 M 0.31 % | 45.247 M -0.87 % | 45.643 M 4.74 % | 43.579 M 0.67 % | 43.289 M 0.47 % | 43.088 M -8.65 % | 47.170 M 14.95 % | 41.034 M 1.26 % | 40.523 M 0.74 % | 40.226 M -14.72 % | 47.170 M 40.44 % | 33.588 M 1.21 % | 33.187 M 0.42 % | 33.050 M 23.23 % | 26.819 M 4.90 % | 25.567 M 6.29 % | 24.054 M 10.32 % | 21.805 M 23.00 % | 17.727 M 47.14 % | 12.047 M 0.02 % | 12.045 M 2.61 % | 11.738 M 19.16 % | 9.850 M 1.35 % | 9.719 M 0.22 % | 9.698 M 0.65 % | 9.635 M 10.02 % | 8.757 M 0.55 % | 8.710 M 1.32 % | 8.597 M 0.95 % | 8.515 M 5.24 % | 8.091 M 6.61 % | 7.590 M 0.03 % | 7.588 M 0.00 % | 7.588 M 2.73 % | 7.386 M 2.79 % | 7.185 M 2.49 % | 7.010 M 0.39 % | 6.983 M 3.72 % | 6.733 M 1.43 % | 6.638 M 6.86 % | 6.212 M 1.06 % | 6.146 M 10.66 % | 5.554 M -5.22 % | 5.860 M 1.11 % | 5.796 M 2.56 % | 5.651 M 4.91 % | 5.387 M 9.15 % | 4.935 M 8.03 % | 4.568 M 11.88 % | 4.083 M 2.15 % | 3.997 M 25.76 % | 3.178 M 0.00 % | 3.178 M 0.00 % | 3.178 M 0.31 % | 3.168 M -0.31 % | 3.178 M 0.29 % | 3.169 M 0.50 % | 3.153 M 5.69 % | 2.983 M -0.03 % | 2.984 M 9.27 % | 2.731 M 4.04 % | 2.625 M 0.42 % | 2.614 M -0.14 % | 2.617 M 0.00 % | 2.617 M 0.00 % | 2.617 M 1.21 % | 2.586 M 2.45 % | 2.525 M 6.93 % | 2.361 M 5.61 % | 2.236 M |
| Bénéfice par action diluée | 0.00 -81.43 % | 0.01 112.59 % | -0.06 -742.42 % | -0.01 34.00 % | -0.01 21.88 % | -0.01 -326.67 % | 0.00 -57.89 % | 0.00 90.16 % | -0.02 37.34 % | -0.03 -300.00 % | -0.01 -14.93 % | -0.01 30.21 % | -0.01 -9 700.00 % | 0.00 100.47 % | -0.02 -159.76 % | -0.01 -6.49 % | -0.01 47.62 % | -0.01 58.12 % | -0.04 -150.71 % | -0.01 -169.23 % | -0.01 -117.33 % | 0.03 14.07 % | 0.03 31.50 % | 0.02 100.00 % | 0.01 -50.00 % | 0.02 153.16 % | 0.01 -21.00 % | 0.01 385.71 % | 0.00 40.68 % | -0.01 87.42 % | -0.05 -58.98 % | -0.03 -52.85 % | -0.02 -70.80 % | -0.01 -37.80 % | -0.01 55.43 % | -0.02 -57.26 % | -0.01 20.95 % | -0.01 69.42 % | -0.05 -243.26 % | -0.01 -740.91 % | 0.00 -78.00 % | 0.01 -38.27 % | 0.02 -19.00 % | 0.02 0.00 % | 0.02 -33.33 % | 0.03 -35.90 % | 0.05 9 260.00 % | 0.00 -87.50 % | 0.00 100.00 % | 0.00 140.82 % | 0.00 47.31 % | -0.01 -5.68 % | -0.01 33.83 % | -0.01 48.25 % | -0.03 -93.23 % | -0.01 -31.68 % | -0.01 1.94 % | -0.01 44.92 % | -0.02 -62.61 % | -0.01 -150.00 % | 0.00 -124.34 % | 0.02 190.00 % | -0.02 -112.12 % | -0.01 11.61 % | -0.01 29.56 % | -0.02 2.45 % | -0.02 25.91 % | -0.02 0.90 % | -0.02 2.63 % | -0.02 44.93 % | -0.04 -119.05 % | -0.02 29.48 % | -0.03 -119.67 % | -0.01 50.61 % | -0.02 -15.42 % | -0.02 -2.88 % | -0.02 -17.51 % | -0.02 28.92 % | -0.02 23.38 % | -0.03 -28.46 % | -0.03 -53.33 % | -0.02 31.82 % | -0.02 -38.29 % | -0.02 17.84 % | -0.02 4.05 % | -0.02 -18.09 % | -0.02 6.00 % | -0.02 30.31 % | -0.03 -35.38 % | -0.02 -53.62 % | -0.01 35.21 % | -0.02 15.14 % | -0.03 -26.77 % | -0.02 -73.68 % | -0.01 -25.27 % | -0.01 24.79 % | -0.01 35.29 % | -0.02 20.09 % | -0.02 -98.31 % | -0.01 -1.72 % | -0.01 6.45 % | -0.01 81.38 % | -0.07 -272.07 % | -0.02 13.11 % | -0.02 -44.06 % | -0.01 36.73 % | -0.02 55.51 % | -0.05 -13.39 % | -0.04 -65.31 % | -0.03 |
| Bénéfice par action | 0.00 -81.43 % | 0.01 112.59 % | -0.06 -742.42 % | -0.01 34.00 % | -0.01 21.88 % | -0.01 -47.13 % | -0.01 -357.89 % | 0.00 90.50 % | -0.02 35.06 % | -0.03 -300.00 % | -0.01 -14.93 % | -0.01 33.00 % | -0.01 -10 100.00 % | 0.00 100.47 % | -0.02 -150.59 % | -0.01 -6.25 % | -0.01 52.38 % | -0.02 52.14 % | -0.04 -143.75 % | -0.01 -166.67 % | -0.01 -118.00 % | 0.03 14.07 % | 0.03 31.50 % | 0.02 100.00 % | 0.01 -50.00 % | 0.02 153.16 % | 0.01 -21.00 % | 0.01 385.71 % | 0.00 40.68 % | -0.01 87.42 % | -0.05 -56.33 % | -0.03 -50.00 % | -0.02 -76.99 % | -0.01 -36.14 % | -0.01 54.89 % | -0.02 -55.93 % | -0.01 20.81 % | -0.01 69.65 % | -0.05 -238.62 % | -0.01 -730.43 % | 0.00 -77.00 % | 0.01 -38.27 % | 0.02 -19.00 % | 0.02 0.00 % | 0.02 -33.33 % | 0.03 -35.90 % | 0.05 9 260.00 % | 0.00 -87.50 % | 0.00 100.00 % | 0.00 140.82 % | 0.00 47.31 % | -0.01 -5.68 % | -0.01 33.83 % | -0.01 48.25 % | -0.03 -93.23 % | -0.01 -31.68 % | -0.01 1.94 % | -0.01 44.92 % | -0.02 -62.61 % | -0.01 -150.00 % | 0.00 -124.34 % | 0.02 190.00 % | -0.02 -112.12 % | -0.01 11.61 % | -0.01 29.56 % | -0.02 2.45 % | -0.02 25.91 % | -0.02 0.90 % | -0.02 2.63 % | -0.02 44.93 % | -0.04 -119.05 % | -0.02 29.48 % | -0.03 -119.67 % | -0.01 50.61 % | -0.02 -15.42 % | -0.02 -2.88 % | -0.02 -17.51 % | -0.02 28.92 % | -0.02 23.38 % | -0.03 -28.46 % | -0.03 -53.33 % | -0.02 35.55 % | -0.03 -46.29 % | -0.02 17.84 % | -0.02 4.05 % | -0.02 -18.09 % | -0.02 6.00 % | -0.02 30.31 % | -0.03 -35.38 % | -0.02 -53.62 % | -0.01 35.21 % | -0.02 15.14 % | -0.03 -26.77 % | -0.02 -73.68 % | -0.01 -25.27 % | -0.01 24.79 % | -0.01 35.29 % | -0.02 20.09 % | -0.02 -98.31 % | -0.01 -1.72 % | -0.01 6.45 % | -0.01 81.38 % | -0.07 -272.07 % | -0.02 13.11 % | -0.02 -44.06 % | -0.01 36.73 % | -0.02 55.51 % | -0.05 -13.39 % | -0.04 -65.31 % | -0.03 |
| Bénéfice brut | 1.075 M -23.71 % | 1.410 M 26.91 % | 1.111 M -0.21 % | 1.113 M -18.13 % | 1.360 M 22.52 % | 1.110 M -13.44 % | 1.282 M -9.79 % | 1.421 M 79.33 % | 792.554 K -27.06 % | 1.087 M 4.21 % | 1.043 M -10.46 % | 1.164 M -8.57 % | 1.274 M -10.84 % | 1.428 M 50.51 % | 949.040 K 12.36 % | 844.645 K -11.02 % | 949.292 K 109.32 % | 453.517 K -8.18 % | 493.918 K -17.78 % | 600.754 K -45.17 % | 1.096 M -57.90 % | 2.602 M 1.92 % | 2.553 M -0.91 % | 2.577 M 50.84 % | 1.708 M -37.77 % | 2.745 M 51.19 % | 1.816 M 17.59 % | 1.544 M 48.68 % | 1.038 M 16.78 % | 889.229 K 418.94 % | 171.354 K 196.04 % | -178.414 K -154.76 % | 325.821 K -53.45 % | 699.934 K 5 600.90 % | -12.724 K -101.88 % | 677.930 K -27.79 % | 938.879 K 150.93 % | 374.156 K 1 678.65 % | 21.036 K -97.15 % | 737.689 K -46.32 % | 1.374 M -53.68 % | 2.967 M 1.14 % | 2.934 M 4.57 % | 2.805 M 6.67 % | 2.630 M 2.91 % | 2.555 M 10.19 % | 2.319 M 62.46 % | 1.427 M 62.25 % | 879.823 K 29.60 % | 678.859 K 140.37 % | 282.426 K 91.42 % | 147.545 K 79.05 % | 82.406 K 71.69 % | 47.996 K 9.77 % | 43.726 K -65.19 % | 125.599 K 6.73 % | 117.679 K 241.01 % | 34.509 K 33.61 % | 25.829 K 632.01 % | 3.529 K 337.59 % | -1.485 K -114.82 % | 10.021 K 515.46 % | -2.412 K -179.45 % | 3.036 K -91.61 % | 36.174 K 30.77 % | 27.663 K 183.29 % | 9.765 K 46.49 % | 6.666 K -47.09 % | 12.599 K 5 502.36 % | 224.888 -96.93 % | 7.323 K 97.29 % | 3.712 K 89.79 % | 1.956 K -93.19 % | 28.709 K 1 717.72 % | 1.579 K -93.66 % | 24.901 K 239.76 % | 7.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.005 -100.78 % | 0.650 -0.06 % | 0.651 -0.08 % | 0.651 5 539.40 % | 0.012 -98.27 % | 0.667 -3.16 % | 0.689 1.48 % | 0.679 7 560.17 % | -0.009 -101.34 % | 0.678 2.31 % | 0.663 1.82 % | 0.651 1 310.59 % | -0.054 -107.83 % | 0.687 -2.29 % | 0.703 -0.01 % | 0.703 |
| Charge d'impôt sur le bénéfice | -446.000 | 0.000 100.00 % | -470.000 | 0.000 100.00 % | -51.877 K -117.96 % | 288.800 K 340.40 % | 65.577 K 385.76 % | 13.500 K -85.23 % | 91.398 K -89.70 % | 887.552 K 619.65 % | 123.331 K 1 713.69 % | 6.800 K -81.06 % | 35.900 K 159.55 % | -60.286 K -337.19 % | 25.417 K 33.77 % | 19.000 K -85.18 % | 128.222 K 609.71 % | -25.156 K -119.24 % | 130.743 K 683.41 % | -22.410 K -115.93 % | 140.659 K | 0.000 100.00 % | -520.388 K -313.42 % | 243.832 K 1 022.87 % | -26.421 K -106.57 % | 402.054 K 262.05 % | -248.112 K -154 206.83 % | 161.000 29.84 % | 124.000 103.86 % | -3.213 K 98.09 % | -168.152 K -27.84 % | -131.529 K -836.61 % | 17.856 K 126.31 % | -67.855 K 93.34 % | -1.019 M -2 888.11 % | 36.559 K 21.39 % | 30.118 K 109.34 % | -322.553 K -139.62 % | 814.133 K 614.22 % | -158.324 K -252.23 % | 104.000 K -69.79 % | 344.280 K -45.45 % | 631.165 K 40.26 % | 450.011 K 30.89 % | 343.800 K -18.98 % | 424.340 K 174.07 % | -572.855 K | 0.000 | 0.000 | 0.000 100.00 % | -2.657 K | 0.000 | 0.000 100.00 % | -15.604 K -160.79 % | 25.669 K 74 272 010 456 268 704.00 % | 0.000 100.00 % | -25.639 K -736.15 % | 4.030 K -99.03 % | 415.602 K 86 207 390.22 % | 0.482 -99.98 % | 2.007 K 100.48 % | -416.583 K -2 597.50 % | 16.680 K 130.62 % | -54.469 K -239 117.13 % | -22.770 -4.73 % | -21.741 -100.00 % | 764.245 K 66 506.19 % | 1.147 K 1 661.91 % | -73.462 -47.00 % | -49.975 -107.66 % | 652.679 112.19 % | -5.355 K -479.53 % | 1.411 K 155.92 % | -2.523 K -527.29 % | -402.205 -158.98 % | -155.306 5.50 % | -164.345 -116.82 % | 976.925 119.60 % | -4.983 K -715.94 % | -610.726 -101.27 % | 48.116 K 1 194.89 % | -4.395 K -4 311.64 % | 104.344 241.93 % | -73.518 71.52 % | -258.177 -163.87 % | -97.843 20.46 % | -123.016 19.98 % | -153.734 -20.70 % | -127.367 24.50 % | -168.701 39.94 % | -280.890 -464.78 % | -49.734 -115.18 % | 327.611 179.77 % | -410.693 -1 509.45 % | -25.518 80.15 % | -128.562 7.16 % | -138.472 47.38 % | -263.146 -106.21 % | 4.237 K 950.54 % | -498.190 -2 231.95 % | -21.364 79.30 % | -103.223 95.63 % | -2.363 K -8 835.66 % | -26.450 73.58 % | -100.099 48.58 % | -194.661 93.24 % | -2.878 K -464.76 % | -509.526 -39.00 % | -366.571 -100.99 % | 37.023 K |
| Coût des revenus | 1.568 M -10.33 % | 1.748 M 16.39 % | 1.502 M 6.53 % | 1.410 M -7.95 % | 1.532 M -0.71 % | 1.543 M -13.68 % | 1.787 M 4.10 % | 1.717 M 26.25 % | 1.360 M -0.98 % | 1.373 M 1.97 % | 1.347 M -12.77 % | 1.544 M -3.26 % | 1.596 M 3.94 % | 1.535 M 46.57 % | 1.048 M -16.10 % | 1.249 M 7.08 % | 1.166 M 52.03 % | 766.970 K -14.88 % | 901.040 K -8.57 % | 985.452 K -31.03 % | 1.429 M -53.02 % | 3.041 M 10.59 % | 2.750 M -8.93 % | 3.019 M 33.07 % | 2.269 M -22.54 % | 2.929 M 24.00 % | 2.362 M 21.29 % | 1.948 M 30.12 % | 1.497 M -7.76 % | 1.623 M -6.80 % | 1.741 M 30.74 % | 1.332 M 20.21 % | 1.108 M 28.31 % | 863.383 K -54.31 % | 1.890 M 53.94 % | 1.228 M -13.67 % | 1.422 M -8.80 % | 1.559 M -48.88 % | 3.050 M -16.04 % | 3.633 M 12.74 % | 3.222 M -17.47 % | 3.905 M 2.26 % | 3.818 M 21.94 % | 3.131 M 3.73 % | 3.018 M 3.21 % | 2.925 M 13.25 % | 2.582 M 21.33 % | 2.128 M 19.55 % | 1.780 M 33.34 % | 1.335 M 32.14 % | 1.010 M 171.45 % | 372.233 K 134.83 % | 158.512 K 19.86 % | 132.244 K -68.76 % | 423.357 K 80.93 % | 233.992 K -15.15 % | 275.783 K 248.24 % | 79.193 K -36.32 % | 124.352 K | 0.000 -100.00 % | 2.981 K -79.71 % | 14.692 K -10.78 % | 16.467 K -65.18 % | 47.288 K -46.67 % | 88.668 K 397.32 % | 17.829 K | 0.000 -100.00 % | 19.167 K 312 992.96 % | 6.122 -99.31 % | 885.557 -96.75 % | 27.283 K 218.83 % | 8.557 K 181.82 % | 3.036 K -91.49 % | 35.679 K 300.05 % | 8.919 K -76.27 % | 37.582 K 260.36 % | 10.429 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 |
| Dépenses générales et administratives | 723.729 K -10.73 % | 810.748 K -18.10 % | 989.911 K 19.31 % | 829.712 K -28.75 % | 1.165 M 40.25 % | 830.304 K -49.39 % | 1.640 M 109.16 % | 784.314 K -11.60 % | 887.262 K -6.18 % | 945.685 K -14.15 % | 1.102 M 11.65 % | 986.622 K 3.69 % | 951.552 K -0.79 % | 959.177 K -36.03 % | 1.499 M 71.02 % | 876.692 K -6.83 % | 940.921 K -2.60 % | 966.004 K -16.11 % | 1.151 M 31.13 % | 878.107 K 9.51 % | 801.840 K -14.88 % | 942.000 K -35.30 % | 1.456 M 39.72 % | 1.042 M 10.65 % | 941.802 K -5.15 % | 992.919 K 15.45 % | 860.042 K 15.52 % | 744.511 K 2.17 % | 728.716 K -1.47 % | 739.599 K -37.38 % | 1.181 M 46.69 % | 805.164 K -10.49 % | 899.499 K -6.79 % | 965.042 K -14.44 % | 1.128 M -6.55 % | 1.207 M 16.88 % | 1.033 M 11.45 % | 926.632 K 64.53 % | 563.195 K -43.27 % | 992.793 K -7.79 % | 1.077 M -28.47 % | 1.505 M 39.41 % | 1.080 M 25.88 % | 857.699 K -17.66 % | 1.042 M 47.87 % | 704.401 K 12.97 % | 623.505 K -50.48 % | 1.259 M 108.46 % | 604.016 K 39.68 % | 432.420 K 23.96 % | 348.827 K 0.45 % | 347.249 K 9.27 % | 317.799 K -9.77 % | 352.195 K -52.18 % | 736.572 K 82.28 % | 404.090 K 16.58 % | 346.614 K 77.60 % | 195.163 K -42.10 % | 337.096 K 179.55 % | 120.586 K 126.25 % | 53.297 K -71.03 % | 183.963 K 11.57 % | 164.879 K 40.91 % | 117.012 K -6.37 % | 124.970 K -17.05 % | 150.663 K | 0.000 -100.00 % | 165.192 K -10.14 % | 183.827 K 11.26 % | 165.226 K -49.06 % | 324.341 K 196.67 % | 109.328 K -27.00 % | 149.773 K 45.50 % | 102.940 K -32.03 % | 151.443 K 0.18 % | 151.172 K 22.30 % | 123.609 K 24.57 % | 99.225 K -23.89 % | 130.369 K -31.60 % | 190.599 K 125.50 % | 84.521 K 22.58 % | 68.954 K -38.14 % | 111.462 K 47.40 % | 75.617 K -4.86 % | 79.479 K -34.26 % | 120.895 K 679.01 % | 15.519 K -82.51 % | 88.744 K 26.65 % | 70.069 K 24.77 % | 56.159 K 28.73 % | 43.624 K -23.63 % | 57.119 K -13.06 % | 65.701 K 59.58 % | 41.172 K 38.86 % | 29.651 K 15.70 % | 25.627 K -20.96 % | 32.424 K -39.41 % | 53.511 K -16.11 % | 63.790 K 98.04 % | 32.210 K -7.21 % | 34.713 K 22.36 % | 28.370 K -41.54 % | 48.529 K 52.19 % | 31.888 K -22.28 % | 41.028 K 20.72 % | 33.987 K 42.91 % | 23.782 K -66.06 % | 70.072 K -31.33 % | 102.048 K 361.32 % | 22.121 K |
| Frais de vente et de marketing | 91.222 K -0.59 % | 91.768 K 210.08 % | 29.595 K -71.32 % | 103.206 K -14.57 % | 120.813 K 35.33 % | 89.271 K -36.42 % | 140.403 K 42.19 % | 98.741 K 4.14 % | 94.820 K 55.52 % | 60.969 K -47.54 % | 116.220 K 26.54 % | 91.845 K -4.52 % | 96.188 K -8.39 % | 105.003 K -4.28 % | 109.697 K 18.44 % | 92.621 K 35.57 % | 68.318 K -17.06 % | 82.373 K -0.24 % | 82.575 K -9.81 % | 91.560 K -11.99 % | 104.033 K 19.54 % | 87.025 K -4.14 % | 90.781 K 24.98 % | 72.634 K 5.41 % | 68.907 K 21.81 % | 56.571 K -2.68 % | 58.128 K -16.53 % | 69.636 K 16.08 % | 59.989 K -23.48 % | 78.399 K -32.03 % | 115.347 K -5.69 % | 122.307 K -20.07 % | 153.011 K -6.58 % | 163.793 K 0.98 % | 162.203 K 98.59 % | 81.678 K -54.88 % | 181.042 K 11.32 % | 162.630 K 5.90 % | 153.568 K -12.70 % | 175.903 K -9.75 % | 194.915 K -5.38 % | 206.003 K 23.18 % | 167.244 K -5.26 % | 176.535 K 35.53 % | 130.259 K 32.98 % | 97.952 K -19.13 % | 121.122 K 21.05 % | 100.056 K 90.33 % | 52.569 K -46.33 % | 97.940 K 20.80 % | 81.074 K 66.28 % | 48.757 K 64.14 % | 29.704 K -20.85 % | 37.531 K -13.90 % | 43.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.285 K -1 604.62 % | 218.349 -87.60 % | 1.761 K 97.59 % | 891.376 | 0.000 -100.00 % | 3.920 K 106.80 % | 1.896 K 60.46 % | 1.181 K 107.18 % | -16.447 K -283.34 % | 8.971 K -56.94 % | 20.833 K 3 598.42 % | 563.294 -79.20 % | 2.708 K 131.86 % | 1.168 K -7.00 % | 1.256 K 215.44 % | 398.133 16.05 % | 343.068 2.50 % | 334.699 94.80 % | 171.816 8.52 % | 158.333 -0.77 % | 159.560 -63.28 % | 434.527 253.53 % | 122.911 -15.14 % | 144.838 518.13 % | 23.432 -93.10 % | 339.526 80.58 % | 188.018 -50.96 % | 383.411 857.83 % | -50.593 -155.22 % | 91.616 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 225.977 K 449.92 % | 41.093 K -49.66 % | 81.639 K -68.65 % | 260.384 K -9.93 % | 289.103 K 439.77 % | 53.560 K 111.31 % | -473.423 K -280.68 % | 262.021 K | 0.000 -100.00 % | 75.453 K -47.50 % | 143.721 K -14.99 % | 169.066 K 19.40 % | 141.602 K 0.79 % | 140.498 K -63.07 % | 380.427 K 367.34 % | 81.403 K 31.35 % | 61.976 K -0.80 % | 62.478 K -10.76 % | 70.010 K 17.00 % | 59.840 K 4.30 % | 57.375 K -35.86 % | 89.450 K -6.26 % | 95.424 K -3.98 % | 99.381 K 13.41 % | 87.631 K 1 182.66 % | 6.832 K -97.28 % | 251.162 K 3 193.06 % | 7.627 K 0.01 % | 7.626 K -0.01 % | 7.627 K -25.13 % | 10.187 K 231.61 % | 3.072 K -0.03 % | 3.073 K 306.48 % | 756.000 -75.00 % | 3.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.024 K | 0.000 | 0.000 | 0.000 100.00 % | -8.671 K -226.05 % | 6.879 K 809.92 % | 756.000 -81.38 % | 4.061 K -80.86 % | 21.220 K 197.78 % | 7.126 K -19.05 % | 8.803 K -40.38 % | 14.764 K 26 912.18 % | -55.065 -101.14 % | 4.834 K -63.47 % | 13.234 K 1 654.53 % | 754.277 136.45 % | -2.069 K -82.41 % | -1.134 K 43.49 % | -2.007 K 82.61 % | -11.543 K -13 747.30 % | 84.581 | 0.000 -100.00 % | 74.042 -2.18 % | 75.690 -99.99 % | 611.909 K 33 871.03 % | 1.801 K -1.37 % | 1.826 K 2.08 % | 1.789 K -72.55 % | 6.518 K 3 861.07 % | 164.563 11.98 % | 146.952 -3.59 % | 152.431 -41.49 % | 260.519 21.03 % | 215.249 -8.61 % | 235.532 5.80 % | 222.612 -95.69 % | 5.162 K 1 487.71 % | 325.136 | 0.000 -100.00 % | 1.269 K 35.88 % | 934.031 48.66 % | 628.303 61.84 % | 388.219 -2.91 % | 399.846 -8.21 % | 435.587 -3.73 % | 452.459 -2.98 % | 466.339 32.69 % | 351.460 35.52 % | 259.344 -27.02 % | 355.339 11.89 % | 317.591 -50.44 % | 640.834 443.86 % | 117.831 -34.15 % | 178.948 -0.75 % | 180.294 2.52 % | 175.865 2 999.57 % | -6.065 -101.28 % | 472.520 908.32 % | 46.862 -75.87 % | 194.222 -98.78 % | 15.867 K 1 305.99 % | 1.129 K 2.31 % | 1.103 K 1.82 % | 1.083 K 9.18 % | 992.219 -31.37 % | 1.446 K -2.25 % | 1.479 K -0.06 % | 1.480 K |
| Dépenses de fonctionnement | 1.110 M 9.79 % | 1.011 M 41.53 % | 714.028 K -50.70 % | 1.448 M -20.91 % | 1.831 M 28.25 % | 1.428 M 7.92 % | 1.323 M -10.67 % | 1.481 M -11.71 % | 1.678 M 17.36 % | 1.429 M -7.93 % | 1.553 M 1.86 % | 1.524 M 2.84 % | 1.482 M -2.02 % | 1.513 M -42.22 % | 2.618 M 116.16 % | 1.211 M -1.98 % | 1.236 M -2.41 % | 1.266 M -36.05 % | 1.980 M 58.22 % | 1.251 M 4.50 % | 1.198 M -11.32 % | 1.351 M -22.23 % | 1.736 M 9.68 % | 1.583 M 5.47 % | 1.501 M 19.28 % | 1.259 M -2.92 % | 1.296 M 0.36 % | 1.292 M 7.52 % | 1.201 M 2.10 % | 1.177 M -47.33 % | 2.234 M 76.49 % | 1.266 M 2.67 % | 1.233 M -2.32 % | 1.262 M -8.18 % | 1.375 M -9.19 % | 1.514 M 2.58 % | 1.476 M 20.42 % | 1.226 M 39.87 % | 876.218 K -38.08 % | 1.415 M -4.03 % | 1.475 M -21.95 % | 1.889 M 33.21 % | 1.418 M 21.29 % | 1.169 M -5.57 % | 1.238 M 41.79 % | 873.289 K 6.50 % | 819.964 K -42.34 % | 1.422 M 98.97 % | 714.653 K 21.03 % | 590.491 K 16.09 % | 508.629 K 17.75 % | 431.948 K 12.69 % | 383.299 K -23.51 % | 501.119 K -32.66 % | 744.190 K 61.30 % | 461.365 K 19.19 % | 387.071 K 52.29 % | 254.173 K -31.42 % | 370.597 K 161.58 % | 141.675 K 178.49 % | 50.873 K -73.61 % | 192.747 K -1.24 % | 195.165 K 32.73 % | 147.041 K 2.68 % | 143.200 K -19.17 % | 177.165 K -71.05 % | 611.909 K 211.82 % | 196.239 K -3.26 % | 202.857 K 4.77 % | 193.629 K -43.13 % | 340.453 K 125.08 % | 151.256 K -25.58 % | 203.250 K 65.14 % | 123.074 K -33.14 % | 184.088 K 3.21 % | 178.358 K 16.74 % | 152.784 K 24.98 % | 122.243 K -29.31 % | 172.926 K -20.01 % | 216.175 K 99.10 % | 108.576 K 2.57 % | 105.851 K -25.36 % | 141.816 K 38.08 % | 102.708 K -16.65 % | 123.223 K -1.59 % | 125.218 K 23.64 % | 101.278 K 2.72 % | 98.595 K -24.54 % | 130.654 K 50.90 % | 86.581 K 56.17 % | 55.442 K -17.81 % | 67.453 K -15.41 % | 79.740 K 26.23 % | 63.170 K 78.12 % | 35.464 K 37.44 % | 25.803 K -20.85 % | 32.600 K -44.84 % | 59.099 K -9.84 % | 65.551 K 83.35 % | 35.751 K 13.17 % | 31.591 K -3.21 % | 32.639 K -81.50 % | 176.465 K 276.77 % | 46.836 K -13.14 % | 53.922 K 43.35 % | 37.616 K -38.64 % | 61.308 K -52.45 % | 128.922 K 21.51 % | 106.103 K 349.57 % | 23.601 K |
| Coût et dépenses | 2.677 M -2.96 % | 2.759 M 24.49 % | 2.216 M -22.47 % | 2.859 M -15.01 % | 3.363 M 10.73 % | 3.037 M -2.35 % | 3.110 M -2.74 % | 3.198 M 5.29 % | 3.038 M 8.37 % | 2.803 M -3.33 % | 2.899 M -5.50 % | 3.068 M -0.32 % | 3.078 M 0.98 % | 3.048 M -16.85 % | 3.666 M 49.02 % | 2.460 M 2.42 % | 2.402 M 18.13 % | 2.033 M -29.43 % | 2.881 M 28.80 % | 2.237 M -14.83 % | 2.627 M -40.19 % | 4.392 M -2.11 % | 4.486 M -2.52 % | 4.603 M 22.08 % | 3.770 M -9.97 % | 4.188 M 14.46 % | 3.659 M 12.95 % | 3.239 M 20.06 % | 2.698 M -3.61 % | 2.799 M -29.58 % | 3.975 M 53.03 % | 2.598 M 10.97 % | 2.341 M 10.12 % | 2.126 M -34.89 % | 3.265 M 19.08 % | 2.742 M -5.40 % | 2.898 M 4.06 % | 2.785 M -29.07 % | 3.926 M -22.22 % | 5.048 M 7.47 % | 4.697 M -18.93 % | 5.794 M 10.64 % | 5.236 M 21.76 % | 4.301 M 1.03 % | 4.257 M 12.08 % | 3.798 M 11.63 % | 3.402 M -4.17 % | 3.550 M 42.30 % | 2.495 M 29.56 % | 1.926 M 26.77 % | 1.519 M 88.90 % | 804.181 K 48.42 % | 541.811 K -14.45 % | 633.363 K -45.75 % | 1.168 M 67.91 % | 695.358 K 4.90 % | 662.854 K 98.84 % | 333.366 K -32.65 % | 494.950 K 249.36 % | 141.675 K 163.07 % | 53.854 K -74.04 % | 207.439 K -1.98 % | 211.633 K 8.90 % | 194.329 K -16.19 % | 231.868 K 18.91 % | 194.995 K -68.13 % | 611.909 K 184.07 % | 215.406 K 6.18 % | 202.863 K 4.29 % | 194.514 K -47.10 % | 367.736 K 130.10 % | 159.813 K -22.53 % | 206.286 K 29.94 % | 158.754 K -17.75 % | 193.007 K -10.62 % | 215.941 K 32.31 % | 163.213 K 33.52 % | 122.243 K -29.31 % | 172.926 K -20.01 % | 216.175 K 99.10 % | 108.576 K 2.57 % | 105.851 K -25.36 % | 141.816 K 38.08 % | 102.708 K -16.65 % | 123.223 K -1.59 % | 125.218 K 23.64 % | 101.278 K 2.72 % | 98.595 K -24.54 % | 130.654 K 50.90 % | 86.581 K 56.17 % | 55.442 K -17.81 % | 67.453 K -15.41 % | 79.740 K 26.23 % | 63.170 K 78.12 % | 35.464 K 37.44 % | 25.803 K -20.85 % | 32.600 K -44.84 % | 59.099 K -9.84 % | 65.551 K 83.35 % | 35.751 K 13.17 % | 31.591 K -3.21 % | 32.639 K -81.50 % | 176.465 K 276.77 % | 46.836 K -13.14 % | 53.922 K 43.35 % | 37.616 K -38.64 % | 61.308 K -52.45 % | 128.922 K 21.51 % | 106.103 K 349.57 % | 23.601 K |
| Frais de recherche et de développement | 68.602 K 2.46 % | 66.957 K 117.30 % | -387.117 K -251.73 % | 255.140 K -0.72 % | 256.984 K 180.60 % | 91.583 K 484.56 % | 15.667 K -95.34 % | 336.105 K -21.05 % | 425.697 K 22.55 % | 347.362 K 81.74 % | 191.133 K -30.94 % | 276.776 K -5.47 % | 292.804 K -4.93 % | 307.995 K -74.69 % | 1.217 M 658.14 % | 160.534 K -2.43 % | 164.537 K 5.91 % | 155.353 K -77.91 % | 703.298 K 216.82 % | 221.984 K -5.30 % | 234.404 K 1.02 % | 232.026 K 50.28 % | 154.399 K -58.16 % | 369.041 K -8.38 % | 402.781 K 99.21 % | 202.185 K 59.21 % | 126.995 K -72.97 % | 469.872 K 16.03 % | 404.973 K 15.38 % | 350.977 K -62.16 % | 927.463 K 176.63 % | 335.274 K 89.06 % | 177.335 K 33.69 % | 132.642 K 62.76 % | 81.497 K -63.79 % | 225.066 K -14.11 % | 262.036 K 92.29 % | 136.269 K -12.89 % | 156.431 K -36.50 % | 246.358 K 21.40 % | 202.933 K 14.03 % | 177.958 K 5.79 % | 168.225 K 24.55 % | 135.069 K 103.51 % | 66.370 K -6.44 % | 70.936 K -15.56 % | 84.008 K 50.23 % | 55.918 K -2.43 % | 57.312 K 2.22 % | 56.070 K -2.50 % | 57.508 K 99.57 % | 28.816 K 6.75 % | 26.993 K -35.36 % | 41.756 K 246.69 % | -28.466 K -154.28 % | 52.441 K 92.64 % | 27.222 K -53.27 % | 58.255 K 326.21 % | 13.668 K -38.50 % | 22.224 K | 0.000 -100.00 % | 20.327 K -39.30 % | 33.487 K 12.66 % | 29.723 K 81.30 % | 16.394 K -35.80 % | 25.535 K | 0.000 -100.00 % | 25.325 K 65.44 % | 15.308 K -39.81 % | 25.432 K -2.33 % | 26.039 K -20.59 % | 32.792 K 0.91 % | 32.496 K 67.35 % | 19.418 K -34.57 % | 29.677 K 15.01 % | 25.803 K -6.79 % | 27.683 K 23.61 % | 22.396 K -39.55 % | 37.051 K 48.71 % | 24.915 K 4.32 % | 23.883 K -32.67 % | 35.469 K 21.22 % | 29.261 K 12.42 % | 26.028 K -39.80 % | 43.233 K 1 044.53 % | 3.777 K -95.57 % | 85.300 K 841.57 % | 9.059 K -84.88 % | 59.930 K 101.87 % | 29.687 K 155.72 % | 11.609 K 17.41 % | 9.887 K -27.94 % | 13.721 K -35.75 % | 21.357 K 274.97 % | 5.696 K 170 588.40 % | -3.341 27.03 % | -4.578 -100.08 % | 5.411 K 206.30 % | 1.767 K -42.44 % | 3.069 K 196.84 % | -3.169 K -177.78 % | 4.075 K -96.36 % | 112.068 K 710.97 % | 13.819 K 17.21 % | 11.790 K 363.16 % | 2.546 K -93.03 % | 36.533 K -36.36 % | 57.404 K 2 128.52 % | 2.576 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 814.951 K -9.70 % | 902.516 K -11.48 % | 1.020 M 9.28 % | 932.918 K -27.42 % | 1.285 M 39.78 % | 919.575 K -48.36 % | 1.781 M 101.67 % | 883.054 K -10.08 % | 982.082 K -2.44 % | 1.007 M -17.34 % | 1.218 M 12.92 % | 1.078 M 2.93 % | 1.048 M -1.54 % | 1.064 M -33.86 % | 1.609 M 65.99 % | 969.313 K -3.96 % | 1.009 M -3.73 % | 1.048 M -15.05 % | 1.234 M 27.27 % | 969.667 K 7.04 % | 905.873 K -11.97 % | 1.029 M -33.47 % | 1.547 M 38.76 % | 1.115 M 10.29 % | 1.011 M -3.70 % | 1.049 M 14.30 % | 918.170 K 12.78 % | 814.147 K 3.23 % | 788.705 K -3.58 % | 817.998 K -36.90 % | 1.296 M 39.78 % | 927.471 K -11.88 % | 1.053 M -6.76 % | 1.129 M -12.50 % | 1.290 M 0.11 % | 1.289 M 6.18 % | 1.214 M 11.43 % | 1.089 M 51.97 % | 716.763 K -38.67 % | 1.169 M -8.09 % | 1.272 M -25.69 % | 1.711 M 37.24 % | 1.247 M 20.57 % | 1.034 M -11.74 % | 1.172 M 46.05 % | 802.353 K 7.75 % | 744.627 K -45.21 % | 1.359 M 107.01 % | 656.585 K 23.80 % | 530.360 K 23.37 % | 429.901 K 8.56 % | 396.006 K 13.96 % | 347.503 K -10.83 % | 389.726 K -50.05 % | 780.165 K 93.07 % | 404.090 K 16.58 % | 346.614 K 77.60 % | 195.163 K -42.10 % | 337.096 K 179.55 % | 120.586 K 126.25 % | 53.297 K -71.03 % | 183.963 K 13.84 % | 161.593 K 37.84 % | 117.231 K -7.50 % | 126.731 K -16.38 % | 151.554 K | 0.000 -100.00 % | 169.112 K -8.94 % | 185.722 K 11.61 % | 166.407 K -45.95 % | 307.895 K 160.27 % | 118.299 K -30.66 % | 170.606 K 64.83 % | 103.504 K -32.86 % | 154.151 K 1.19 % | 152.340 K 22.00 % | 124.865 K 25.34 % | 99.624 K -23.78 % | 130.712 K -31.54 % | 190.934 K 125.44 % | 84.693 K 22.54 % | 69.112 K -38.08 % | 111.621 K 46.77 % | 76.051 K -4.46 % | 79.602 K -34.23 % | 121.040 K 678.79 % | 15.542 K -82.55 % | 89.084 K 26.80 % | 70.257 K 24.26 % | 56.542 K 29.76 % | 43.573 K -23.84 % | 57.210 K -12.92 % | 65.701 K 59.58 % | 41.172 K 38.86 % | 29.651 K 15.70 % | 25.627 K -20.96 % | 32.424 K -39.41 % | 53.511 K -16.11 % | 63.790 K 98.04 % | 32.210 K -7.21 % | 34.713 K 22.36 % | 28.370 K -41.54 % | 48.529 K 52.19 % | 31.888 K -22.28 % | 41.028 K 20.72 % | 33.987 K 42.91 % | 23.782 K -66.06 % | 70.072 K -31.33 % | 102.048 K 361.32 % | 22.121 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.298 K 44.29 % | 5.751 K -13.15 % | 6.622 K -10.14 % | 7.369 K -0.08 % | 7.375 K -0.19 % | 7.389 K | 0.000 -100.00 % | 18.292 K -28.85 % | 25.710 K 127.80 % | 11.286 K 8.47 % | 10.405 K -8.25 % | 11.341 K -36.46 % | 17.849 K | 0.000 | 0.000 -100.00 % | 2.211 K | 0.000 | 0.000 -100.00 % | 6.562 K 190.35 % | 2.260 K -34.72 % | 3.462 K 312.14 % | 840.000 -88.40 % | 7.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.294 | 0.000 -100.00 % | 23.630 8.69 % | 21.741 | 0.000 -100.00 % | 63.361 -13.75 % | 73.462 47.00 % | 49.975 -9.35 % | 55.128 -37.94 % | 88.827 -68.30 % | 280.234 -1.57 % | 284.713 -29.21 % | 402.205 158.98 % | 155.306 -5.50 % | 164.345 -23.22 % | 214.050 | 0.000 -100.00 % | 631.146 -78.58 % | 2.946 K 1 684.68 % | 165.071 | 0.000 -100.00 % | 89.548 -66.72 % | 269.055 174.99 % | 97.843 -20.46 % | 123.016 -19.98 % | 153.734 20.70 % | 127.367 -24.50 % | 168.701 -39.94 % | 280.890 464.78 % | 49.734 -68.12 % | 155.988 -62.02 % | 410.693 1 509.78 % | 25.512 -80.29 % | 129.429 -7.07 % | 139.271 -47.21 % | 263.797 | 0.000 | 0.000 -100.00 % | 22.053 | 0.000 | 0.000 | 0.000 -100.00 % | 100.762 -48.41 % | 195.313 | 0.000 | 0.000 | 0.000 -100.00 % | 117.358 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 887.552 K | 0.000 | 0.000 -100.00 % | 549.916 K | 0.000 | 0.000 -100.00 % | 95.312 K | 0.000 | 0.000 -100.00 % | 107.602 K 1.13 % | 106.400 K 350.96 % | 23.594 K | 0.000 -100.00 % | 209.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 785.065 K | 0.000 -100.00 % | 124.000 | 0.000 -100.00 % | 639.521 K -76.22 % | 2.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 M 297.68 % | 302.736 K | 0.000 -100.00 % | 820.778 K 222.88 % | 254.209 K -45.38 % | 465.413 K | 0.000 -100.00 % | 68.528 K | 0.000 | 0.000 -100.00 % | 4.506 K -46.33 % | 8.396 K | 0.000 -100.00 % | 2.872 K -8.04 % | 3.123 K 26.59 % | 2.467 K -38.19 % | 3.991 K -7.56 % | 4.318 K 17.05 % | 3.689 K 126.43 % | 1.629 K 91.70 % | 849.878 -12.60 % | 972.401 65.39 % | 587.955 58 795 099 705.10 % | 0.000 -100.00 % | 4.912 K -27.56 % | 6.782 K 356.75 % | 1.485 K -59.80 % | 3.694 K | 0.000 -100.00 % | 846.827 38.33 % | 612.182 -20.35 % | 768.616 -14.06 % | 894.388 -39.61 % | 1.481 K 337.76 % | 338.331 -53.47 % | 727.113 55.25 % | 468.353 43.64 % | 326.052 45.49 % | 224.107 -44.43 % | 403.271 57.83 % | 255.511 27.23 % | 200.819 -45.42 % | 367.945 107.06 % | 177.704 | 0.000 -100.00 % | 178.362 -55.43 % | 400.210 226.71 % | 122.496 -65.22 % | 352.161 135.78 % | 149.362 -60.77 % | 380.753 172.07 % | 139.945 328.15 % | 32.686 -82.60 % | 187.812 65.39 % | 113.559 -63.77 % | 313.424 -47.28 % | 594.557 -81.72 % | 3.252 K -44.48 % | 5.857 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 % | 37.139 K |
| Dépréciation et amortissement | 24.937 K 0.00 % | 24.937 K 104.97 % | -501.404 K -443.55 % | 145.946 K -38.54 % | 237.448 K 752.96 % | 27.838 K 163.26 % | -44.009 K -115.93 % | 276.339 K -0.07 % | 276.532 K -0.04 % | 276.643 K 98.54 % | 139.341 K -57.59 % | 328.535 K 15.61 % | 284.187 K -2.73 % | 292.159 K -78.62 % | 1.367 M 1 842.88 % | 70.350 K 7.10 % | 65.688 K -6.48 % | 70.240 K -86.88 % | 535.248 K 417.73 % | 103.383 K -24.76 % | 137.412 K 12.02 % | 122.662 K 752.12 % | 14.395 K -91.35 % | 166.340 K 8.85 % | 152.816 K 198.03 % | 51.276 K -54.73 % | 113.269 K 103.67 % | 55.614 K 2.33 % | 54.348 K 0.00 % | 54.349 K 25 178.60 % | 215.000 -99.69 % | 68.508 K 0.00 % | 68.508 K 2.64 % | 66.749 K 38.24 % | 48.284 K -25.17 % | 64.529 K 0.32 % | 64.326 K 0.16 % | 64.224 K 105.17 % | 31.303 K -55.25 % | 69.952 K 3.95 % | 67.297 K -1.97 % | 68.649 K 69.90 % | 40.406 K -40.07 % | 67.423 K 93.39 % | 34.864 K 86.29 % | 18.715 K 55.60 % | 12.028 K -45.01 % | 21.873 K 17.11 % | 18.677 K -2.49 % | 19.153 K 3.93 % | 18.428 K 158.60 % | 7.126 K -19.05 % | 8.803 K 11.68 % | 7.882 K -8.71 % | 8.634 K 86.97 % | 4.618 K 10.41 % | 4.182 K 454.48 % | 754.277 -74.00 % | 2.901 K 4 503.13 % | 63.018 -0.27 % | 63.189 -0.25 % | 63.345 -25.11 % | 84.581 -23.64 % | 110.761 51.35 % | 73.181 -3.32 % | 75.690 -94.06 % | 1.273 K -27.15 % | 1.748 K -6.20 % | 1.864 K 4.16 % | 1.789 K -72.55 % | 6.518 K 3 286.81 % | 192.466 34.42 % | 143.182 -6.07 % | 152.431 -41.49 % | 260.519 12.90 % | 230.758 -4.42 % | 241.421 8.45 % | 222.612 -44.27 % | 399.423 31.08 % | 304.716 736.93 % | -47.841 -103.77 % | 1.269 K 35.88 % | 934.031 52.55 % | 612.273 62.26 % | 377.341 -5.63 % | 399.846 -8.21 % | 435.587 -16.30 % | 520.393 7.18 % | 485.523 38.14 % | 351.460 35.52 % | 259.344 -31.48 % | 378.509 328.01 % | -166.007 -125.90 % | 640.834 443.86 % | 117.831 -32.82 % | 175.390 -0.10 % | 175.567 -0.17 % | 175.865 2 999.57 % | -6.065 -101.30 % | 464.820 834.55 % | 49.737 -74.39 % | 194.222 107.38 % | -2.632 K -323.12 % | 1.179 K 5.04 % | 1.123 K 3.65 % | 1.083 K 9.18 % | 992.219 -28.00 % | 1.378 K -6.82 % | 1.479 K -0.08 % | 1.480 K |
| Résultat d'exploitation | -34.084 K -108.54 % | 399.188 K 0.60 % | 396.807 K 218.36 % | -335.242 K 3.26 % | -346.524 K 3.62 % | -359.523 K -775.65 % | -41.058 K 31.49 % | -59.932 K 92.64 % | -814.369 K -907.31 % | 100.875 K 114.90 % | -677.191 K -85.48 % | -365.098 K -650.07 % | 66.373 K 158.01 % | -114.422 K 95.05 % | -2.310 M -624.20 % | -318.949 K -3.92 % | -306.923 K 62.81 % | -825.269 K 41.75 % | -1.417 M -137.12 % | -597.537 K -562.64 % | -90.175 K -107.39 % | 1.220 M 30.99 % | 931.637 K -5.25 % | 983.281 K 392.75 % | 199.550 K -86.52 % | 1.480 M 62.32 % | 911.742 K 248.16 % | 261.878 K 260.87 % | -162.787 K 43.35 % | -287.373 K 83.49 % | -1.741 M -226.49 % | 1.376 M 55.01 % | 887.955 K 57.92 % | 562.299 K -59.47 % | 1.387 M 65.98 % | 835.899 K 60.41 % | 521.096 K -38.79 % | 851.375 K 234.37 % | 254.620 K -62.41 % | 677.365 K 269.39 % | 183.372 K -82.99 % | 1.078 M -28.87 % | 1.515 M -19.16 % | 1.874 M 34.69 % | 1.392 M -17.27 % | 1.682 M 12.21 % | 1.499 M 27 171.09 % | 5.497 K -96.67 % | 165.170 K 106.53 % | 79.972 K -64.39 % | 224.576 K 179.60 % | -282.143 K -193.77 % | 300.893 K -33.96 % | 455.590 K -34.70 % | 697.730 K 105.16 % | 340.084 K 26.24 % | 269.392 K 222.64 % | -219.664 K -166.97 % | 328.000 K 135.77 % | 139.119 K 162.76 % | 52.946 K -71.02 % | 182.726 K -9.76 % | 202.489 K 34.29 % | 150.786 K 240.89 % | -107.025 K -171.59 % | 149.503 K -75.95 % | 621.674 K 227.93 % | 189.573 K -0.36 % | 190.257 K -1.63 % | 193.404 K -41.94 % | 333.129 K 125.78 % | 147.544 K -26.70 % | 201.294 K 113.31 % | 94.366 K -48.29 % | 182.508 K 18.93 % | 153.457 K 5.50 % | 145.455 K 18.99 % | 122.243 K 170.69 % | -172.926 K -179.99 % | 216.175 K 99.10 % | 108.576 K 2.57 % | 105.851 K 174.64 % | -141.817 K -238.08 % | 102.708 K -16.65 % | 123.223 K -1.59 % | 125.218 K 23.64 % | 101.278 K 2.72 % | 98.595 K -24.54 % | 130.654 K 50.90 % | 86.581 K 56.17 % | 55.442 K -17.81 % | 67.453 K -15.41 % | 79.740 K 26.23 % | 63.170 K 78.12 % | 35.464 K 37.45 % | 25.802 K -20.85 % | 32.599 K -44.84 % | 59.098 K 190.16 % | -65.551 K -83.39 % | -35.744 K -213.15 % | 31.590 K 196.79 % | -32.639 K 81.50 % | -176.466 K -276.77 % | -46.836 K -186.86 % | 53.921 K 43.35 % | 37.615 K 161.35 % | -61.308 K -147.55 % | 128.921 K 21.51 % | 106.102 K 349.58 % | 23.600 K |
| Ratio de résultat d'exploitation | -0.01 -110.20 % | 0.13 -16.76 % | 0.15 214.30 % | -0.13 -10.87 % | -0.12 11.58 % | -0.14 -913.22 % | -0.01 29.96 % | -0.02 94.95 % | -0.38 -1 022.63 % | 0.04 114.47 % | -0.28 -110.24 % | -0.13 -682.80 % | 0.02 159.91 % | -0.04 96.66 % | -1.16 -659.25 % | -0.15 -5.02 % | -0.15 78.54 % | -0.68 33.43 % | -1.02 -169.63 % | -0.38 -954.63 % | -0.04 -116.52 % | 0.22 23.09 % | 0.18 -0.02 % | 0.18 250.20 % | 0.05 -80.76 % | 0.26 19.51 % | 0.22 190.97 % | 0.08 216.81 % | -0.06 43.88 % | -0.11 87.43 % | -0.91 -176.28 % | 1.19 92.69 % | 0.62 72.20 % | 0.36 -51.34 % | 0.74 68.50 % | 0.44 98.74 % | 0.22 -49.88 % | 0.44 431.13 % | 0.08 -46.51 % | 0.15 288.51 % | 0.04 -74.57 % | 0.16 -30.11 % | 0.22 -28.92 % | 0.32 28.15 % | 0.25 -19.74 % | 0.31 0.36 % | 0.31 19 684.59 % | 0.00 -97.51 % | 0.06 56.37 % | 0.04 -77.14 % | 0.17 132.00 % | -0.54 -143.46 % | 1.25 -50.59 % | 2.53 69.21 % | 1.49 57.95 % | 0.95 38.13 % | 0.68 135.44 % | -1.93 -188.46 % | 2.18 -94.46 % | 39.43 11.37 % | 35.40 378.80 % | 7.39 -48.68 % | 14.41 380.82 % | 3.00 449.51 % | -0.86 -126.09 % | 3.29 -94.84 % | 63.66 767.54 % | 7.34 -51.38 % | 15.09 -91.33 % | 174.17 1 709.29 % | 9.63 -19.95 % | 12.03 -70.18 % | 40.32 2 651.30 % | 1.47 -91.57 % | 17.39 607.87 % | 2.46 -70.02 % | 8.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 955 089.23 -17 631.88 % | 39 671.09 -20.80 % | 50 090.66 -44.79 % | 90 731.42 101.60 % | -5 675 432.10 -10 497.10 % | -53 556.45 -216.84 % | 45 839.01 195.37 % | -48 061.98 -100.25 % | 19 385 441.48 28 170.86 % | -69 058.96 -184.90 % | 81 339.85 40.78 % | 57 776.61 -94.93 % | 1 140 004.99 507.08 % | 187 786.40 24.36 % | 151 004.35 349.65 % | 33 582.79 |
| Total autres revenus dépenses net | 104.343 K -1.37 % | 105.794 K 123.79 % | -444.651 K -1 574.26 % | -26.558 K 81.22 % | -141.442 K -54.07 % | -91.804 K -56.31 % | -58.733 K 20.72 % | -74.081 K -4.82 % | -70.676 K 84.07 % | -443.776 K -308.34 % | 213.006 K 3 586.50 % | 5.778 K 102.10 % | -274.958 K -556.09 % | 60.286 K -81.83 % | 331.735 K 796.10 % | -47.656 K -332.90 % | 20.462 K 62.68 % | 12.578 K 132.83 % | -38.318 K 27.97 % | -53.200 K -350.96 % | -11.797 K -118.74 % | 62.938 K 166.52 % | -94.615 K -566.91 % | 20.264 K 35.85 % | 14.916 K 14.21 % | 13.060 K 103.33 % | -392.532 K -1 955.36 % | -19.098 K -15 301.61 % | -124.000 -102.47 % | 5.017 K 101.15 % | -435.821 K -1 198.70 % | 39.667 K 1 078.46 % | 3.366 K -77.63 % | 15.047 K 136.90 % | -40.774 K -14.55 % | -35.595 K -1 716.49 % | 2.202 K -98.47 % | 143.971 K 135.75 % | -402.740 K -183.18 % | -142.222 K -149.33 % | 288.331 K 171.24 % | -404.746 K -232.03 % | -121.902 K 46.31 % | -227.036 K -788.07 % | 32.996 K 196.30 % | -34.264 K 72.79 % | -125.909 K -2 545.31 % | 5.149 K 214.27 % | -4.506 K | 0.000 100.00 % | -5.788 K 81.83 % | -31.851 K 94.62 % | -591.749 K 33.81 % | -893.949 K 35.76 % | -1.392 M -105.24 % | -677.986 K -50.97 % | -449.084 K -15 467.39 % | 2.922 K 100.89 % | -328.001 K -135.77 % | -139.120 K -162.76 % | -52.946 K -203.55 % | 51.130 K 125.25 % | -202.490 K 15.74 % | -240.322 K | 0.000 100.00 % | -149.503 K 75.95 % | -621.675 K -63.47 % | -380.304 K -99.89 % | -190.257 K 1.63 % | -193.404 K 41.94 % | -333.130 K -14.94 % | -289.823 K 28.31 % | -404.276 K -116.78 % | -186.494 K -2.18 % | -182.509 K -18.93 % | -153.457 K 47.26 % | -290.942 K -138.00 % | -122.243 K -47 742.64 % | -255.511 99.88 % | -216.176 K -99.10 % | -108.576 K -2.57 % | -105.852 K | 0.000 100.00 % | -102.708 K 16.65 % | -123.223 K 1.59 % | -125.218 K -23.64 % | -101.278 K -2.72 % | -98.596 K 24.54 % | -130.654 K -50.90 % | -86.582 K -56.17 % | -55.442 K 17.81 % | -67.453 K 15.41 % | -79.740 K -26.23 % | -63.170 K -78.12 % | -35.465 K -37.45 % | -25.803 K 20.85 % | -32.600 K 44.84 % | -59.098 K | 0.000 | 0.000 100.00 % | -31.591 K | 0.000 | 0.000 | 0.000 100.00 % | -53.922 K -43.35 % | -37.616 K -1 423.76 % | 2.842 K 102.20 % | -128.921 K -21.51 % | -106.102 K -185.69 % | -37.139 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -384.134 K -24.67 % | -308.114 K -727.28 % | -37.244 K 85.55 % | -257.664 K -4 877.75 % | 5.393 K 100.84 % | -643.043 K 54.63 % | -1.417 M 22.59 % | -1.831 M -6.35 % | -1.722 M 30.86 % | -2.490 M 2.95 % | -2.566 M 2.72 % | -2.638 M -23.42 % | -2.137 M 16.56 % | -2.561 M 17.11 % | -3.090 M -7.48 % | -2.875 M 25.24 % | -3.846 M 12.59 % | -4.399 M -388.93 % | -899.800 K 58.24 % | -2.155 M 32.22 % | -3.179 M 28.09 % | -4.421 M -4.24 % | -4.241 M -150.87 % | -1.691 M -81.56 % | -931.204 K -16.09 % | -802.172 K 35.63 % | -1.246 M -195.67 % | -421.500 K -291.99 % | -107.529 K 78.65 % | -503.710 K -22.49 % | -411.223 K 27.27 % | -565.417 K 9.44 % | -624.324 K 39.64 % | -1.034 M 55.27 % | -2.312 M 10.86 % | -2.594 M 12.48 % | -2.964 M 11.44 % | -3.346 M -5.39 % | -3.175 M 19.10 % | -3.925 M 12.88 % | -4.505 M 38.31 % | -7.302 M 26.21 % | -9.895 M -35.04 % | -7.328 M -62.73 % | -4.503 M 32.26 % | -6.648 M -48.97 % | -4.463 M -85.08 % | -2.411 M -56.71 % | -1.539 M 8.23 % | -1.676 M -64 828.35 % | -2.582 K 98.83 % | -220.768 K 46.88 % | -415.625 K 63.65 % | -1.143 M 21.62 % | -1.459 M -12.73 % | -1.294 M 17.86 % | -1.575 M -290.79 % | -403.131 K -50.41 % | -268.018 K 53.00 % | -570.210 K -37 219.29 % | -1.528 K -30.75 % | -1.169 K 49.23 % | -2.302 K -104.28 % | 53.776 K 65.13 % | 32.566 K 9.10 % | 29.851 K 226.25 % | -23.644 K -210.28 % | 21.440 K -57.36 % | 50.287 K 3.64 % | 48.520 K 970.20 % | 4.534 K -89.76 % | 44.272 K 342.97 % | 9.994 K 112.88 % | -77.577 K -181.31 % | -27.577 K -157.52 % | 47.940 K 347.46 % | -19.373 K -146.80 % | -7.850 K 89.18 % | -72.578 K 57.87 % | -172.265 K -278.68 % | -45.491 K 5.91 % | -48.348 K 16.87 % | -58.159 K 25.92 % | -78.507 K 28.95 % | -110.503 K 34.66 % | -169.109 K -82.00 % | -92.918 K 17.94 % | -113.237 K -175.15 % | -41.155 K 51.99 % | -85.714 K -44.42 % | -59.350 K 34.21 % | -90.208 K 19.79 % | -112.459 K 29.91 % | -160.457 K -3 593.63 % | -4.344 K 52.07 % | -9.064 K -253.22 % | -2.566 K 85.18 % | -17.316 K 1.32 % | -17.547 K 39.03 % | -28.781 K -3 306.04 % | -845.000 -103.43 % | 24.664 K -22.79 % | 31.945 K 488.38 % | -8.225 K -256.75 % | -2.306 K 91.88 % | -28.383 K -892.62 % | -2.859 K 92.34 % | -37.320 K 43.47 % | -66.018 K -98.73 % | -33.220 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 117.932 K 0.00 % | 117.932 K 0.00 % | 117.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 104.139 K -4.52 % | 109.074 K -5.89 % | 115.903 K -24.12 % | 152.752 K -61.04 % | 392.048 K -7.33 % | 423.046 K 2 442.96 % | 16.636 K -51.49 % | 34.296 K -38.67 % | 55.924 K -54.84 % | 123.831 K -15.60 % | 146.717 K -16.52 % | 175.752 K -11.61 % | 198.830 K -10.31 % | 221.682 K -22.95 % | 287.713 K -11.03 % | 323.380 K 203.55 % | 106.533 K -13.65 % | 123.377 K -17.33 % | 149.249 K -1.53 % | 151.574 K -22.40 % | 195.334 K 25.49 % | 155.654 K -12.03 % | 176.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.036 K 50.39 % | 41.250 K 36.42 % | 30.238 K | 0.000 -100.00 % | 29.203 K -45.31 % | 53.399 K 3.56 % | 51.561 K 1 037.27 % | 4.534 K -89.76 % | 44.272 K 342.97 % | 9.994 K | 0.000 | 0.000 -100.00 % | 47.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.071 K -4.07 % | 6.328 K -56.86 % | 14.668 K -19.61 % | 18.247 K -53.54 % | 39.274 K -15.72 % | 46.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 4.799 M 0.00 % | 4.799 M 0.00 % | 4.799 M -0.43 % | 4.820 M 0.00 % | 4.820 M 0.00 % | 4.820 M 0.00 % | 4.820 M -1.66 % | 4.902 M 1.27 % | 4.840 M 0.00 % | 4.840 M 0.00 % | 4.840 M 1.72 % | 4.758 M 0.00 % | 4.758 M 0.00 % | 4.758 M 0.00 % | 4.758 M 0.88 % | 4.716 M 0.00 % | 4.716 M 0.00 % | 4.716 M 1.17 % | 4.662 M 6.78 % | 4.366 M 2.28 % | 4.268 M 0.00 % | 4.268 M 0.71 % | 4.238 M 6.02 % | 3.998 M 2.69 % | 3.893 M 0.00 % | 3.893 M 0.00 % | 3.893 M 8.55 % | 3.586 M 2.15 % | 3.511 M 0.58 % | 3.491 M 0.00 % | 3.491 M 15.53 % | 3.021 M 0.00 % | 3.021 M 0.00 % | 3.021 M 0.00 % | 3.021 M 0.62 % | 3.003 M 2.09 % | 2.941 M 0.00 % | 2.941 M 1.49 % | 2.898 M -9.44 % | 3.200 M 9.76 % | 2.916 M 0.00 % | 2.916 M 22.73 % | 2.376 M 3.93 % | 2.286 M 3.82 % | 2.202 M 0.00 % | 2.202 M 0.00 % | 2.202 M -4.97 % | 2.317 M 46.88 % | 1.577 M 0.00 % | 1.577 M | 0.000 -100.00 % | 1.391 M 0.39 % | 1.385 M | 0.000 100.00 % | -15.045 K -109.20 % | -7.191 K -113.78 % | -3.364 K | 0.000 100.00 % | -11.619 K -8.20 % | -10.739 K 0.38 % | -10.780 K -1.22 % | -10.650 K -4.17 % | -10.224 K -9.95 % | -9.299 K -17.56 % | -7.910 K 1.25 % | -8.010 K 21.36 % | -10.186 K -115.85 % | 64.266 K -46.60 % | 120.354 K 1 356.28 % | -9.580 K -103.40 % | 281.685 K 16.29 % | 242.233 K 81.50 % | 133.459 K 34.57 % | 99.174 K -27.93 % | 137.612 K 1 703.87 % | -8.580 K -108.11 % | 105.827 K 2.65 % | 103.100 K 2.82 % | 100.273 K 5.65 % | 94.910 K -1.67 % | 96.524 K 23.46 % | 78.181 K 4.88 % | 74.543 K 548.87 % | -16.607 K -1.79 % | -16.315 K 0.34 % | -16.371 K -9.32 % | -14.976 K -12.63 % | -13.296 K -8.12 % | -12.298 K -5.46 % | -11.661 K 0.42 % | -11.710 K -8.35 % | -10.807 K -4.88 % | -10.305 K -1 296 835.87 % | 0.795 100.01 % | -10.657 K -5.60 % | -10.092 K 0.06 % | -10.098 K 0.08 % | -10.106 K 4.07 % | -10.535 K -9.00 % | -9.665 K 3.16 % | -9.980 K -1.48 % | -9.834 K -1.49 % | -9.689 K -6.98 % | -9.057 K -2.31 % | -8.853 K -1.82 % | -8.694 K -2.89 % | -8.450 K -3.92 % | -8.131 K 2.29 % | -8.322 K 0.01 % | -8.323 K |
| Bénéfices non répartis | -27.421 M 0.26 % | -27.493 M 1.48 % | -27.906 M -12.12 % | -24.889 M -1.48 % | -24.527 M -2.27 % | -23.982 M -3.00 % | -23.283 M -0.72 % | -23.118 M -0.45 % | -23.015 M -4.77 % | -21.968 M -3.71 % | -21.181 M -2.02 % | -20.761 M -1.77 % | -20.400 M -2.61 % | -19.880 M -0.27 % | -19.826 M -6.05 % | -18.695 M -2.37 % | -18.262 M -2.21 % | -17.868 M -4.69 % | -17.067 M -10.74 % | -15.412 M -4.63 % | -14.731 M -1.76 % | -14.476 M 8.14 % | -15.760 M 7.31 % | -17.002 M 4.28 % | -17.762 M 1.34 % | -18.003 M 5.71 % | -19.094 M 1.93 % | -19.468 M 1.33 % | -19.730 M -0.83 % | -19.567 M -1.45 % | -19.288 M -12.96 % | -17.076 M -8.80 % | -15.695 M -6.07 % | -14.798 M -3.68 % | -14.272 M -2.77 % | -13.887 M -6.52 % | -13.037 M -4.35 % | -12.493 M -5.81 % | -11.807 M -23.98 % | -9.523 M -7.46 % | -8.862 M -16.77 % | -7.589 M 4.15 % | -7.918 M 8.78 % | -8.680 M 9.95 % | -9.639 M 6.27 % | -10.284 M 10.63 % | -11.507 M 16.08 % | -13.713 M 0.08 % | -13.723 M 1.16 % | -13.884 M 0.65 % | -13.975 M -1.69 % | -13.743 M -2.34 % | -13.429 M -2.21 % | -13.138 M -3.41 % | -12.704 M -5.54 % | -12.038 M -3.03 % | -11.684 M -6.47 % | -10.974 M -6.19 % | -10.335 M -2.79 % | -10.054 M -1.02 % | -9.953 M -1.19 % | -9.836 M -1.15 % | -9.725 M -1.71 % | -9.561 M -17.66 % | -8.126 M 0.47 % | -8.165 M 13.17 % | -9.403 M 3.46 % | -9.740 M -0.55 % | -9.687 M -4.13 % | -9.302 M -7.83 % | -8.627 M -5.26 % | -8.196 M -11.37 % | -7.359 M -0.29 % | -7.338 M 1.93 % | -7.482 M -2.12 % | -7.326 M -5.56 % | -6.941 M -4.84 % | -6.620 M -3.63 % | -6.388 M -8.05 % | -5.912 M -2.05 % | -5.793 M 1.09 % | -5.857 M -12.51 % | -5.206 M -7.98 % | -4.821 M -0.07 % | -4.818 M 0.16 % | -4.826 M -9.49 % | -4.408 M -1.55 % | -4.340 M -10.63 % | -3.923 M -9.10 % | -3.596 M -2.04 % | -3.524 M 0.26 % | -3.534 M -6.93 % | -3.305 M -0.57 % | -3.286 M -0.45 % | -3.271 M -0.35 % | -3.260 M -0.83 % | -3.233 M -1.11 % | -3.197 M 2.27 % | -3.271 M -3.89 % | -3.149 M 2.06 % | -3.215 M -2.49 % | -3.137 M -2.56 % | -3.059 M -4.68 % | -2.922 M -3.97 % | -2.810 M -3.81 % | -2.707 M -4.33 % | -2.595 M 4.86 % | -2.727 M -2.53 % | -2.660 M -4.13 % | -2.554 M |
| Actions ordinaires | 27.335 M 0.00 % | 27.335 M 0.00 % | 27.335 M 0.56 % | 27.183 M 0.00 % | 27.183 M 0.00 % | 27.183 M 0.00 % | 27.183 M 0.22 % | 27.123 M 0.00 % | 27.123 M 0.00 % | 27.123 M 0.00 % | 27.123 M 0.00 % | 27.123 M 0.00 % | 27.123 M 0.00 % | 27.123 M 0.00 % | 27.123 M -3.12 % | 27.996 M 0.00 % | 27.996 M 0.05 % | 27.981 M 19.75 % | 23.367 M 0.00 % | 23.367 M 0.00 % | 23.367 M 0.00 % | 23.367 M 0.00 % | 23.367 M 0.00 % | 23.367 M 0.00 % | 23.367 M 0.00 % | 23.367 M 0.00 % | 23.367 M 0.01 % | 23.365 M 0.00 % | 23.365 M 0.00 % | 23.365 M 0.58 % | 23.231 M 0.00 % | 23.231 M 0.00 % | 23.231 M 0.00 % | 23.231 M 1.76 % | 22.830 M 0.72 % | 22.667 M 0.68 % | 22.515 M 0.00 % | 22.515 M 0.00 % | 22.515 M 0.69 % | 22.361 M 0.09 % | 22.341 M 0.90 % | 22.141 M 0.00 % | 22.141 M 10.23 % | 20.087 M 4.30 % | 19.260 M 4.64 % | 18.405 M 1.76 % | 18.086 M 4.77 % | 17.264 M 3.85 % | 16.624 M 1.20 % | 16.427 M 13.33 % | 14.495 M 1.21 % | 14.322 M | 0.000 -100.00 % | 13.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.714 -48.17 % | 1.378 -41.73 % | 2.365 78.77 % | 1.323 48.28 % | 0.892 -56.65 % | 2.058 2 357 064 307 702.08 % | 0.000 -76.00 % | 0.000 -16.67 % | 0.000 471.43 % | 0.000 -78.36 % | 0.000 120.60 % | 0.000 -100.00 % | 0.893 4 092 400 603 633.33 % | 0.000 -78.57 % | 0.000 -36.36 % | 0.000 -100.00 % | 3.350 M 10.22 % | 3.040 M -0.78 % | 3.064 M 0.08 % | 3.061 M 0.19 % | 3.056 M -2.63 % | 3.138 M 4.13 % | 3.014 M 2.85 % | 2.930 M 4.21 % | 2.812 M 1.59 % | 2.768 M -1.24 % | 2.802 M 2.31 % | 2.739 M 1.82 % | 2.690 M 4.55 % | 2.573 M -6.31 % | 2.747 M 2.21 % | 2.687 M 3.82 % | 2.588 M |
| Capitaux propres totaux | 4.713 M 1.55 % | 4.641 M 9.75 % | 4.229 M -40.56 % | 7.115 M -4.84 % | 7.477 M -6.79 % | 8.021 M -8.01 % | 8.720 M -2.09 % | 8.907 M -0.46 % | 8.948 M -10.48 % | 9.995 M -7.30 % | 10.782 M -3.04 % | 11.120 M -3.15 % | 11.482 M -4.33 % | 12.001 M -0.45 % | 12.055 M -14.00 % | 14.018 M -3.00 % | 14.451 M -2.56 % | 14.830 M 35.30 % | 10.961 M -11.03 % | 12.320 M -4.53 % | 12.904 M -1.93 % | 13.159 M 11.09 % | 11.845 M 14.31 % | 10.362 M 9.10 % | 9.498 M 2.60 % | 9.257 M 13.36 % | 8.166 M 9.12 % | 7.483 M 4.72 % | 7.146 M -1.96 % | 7.289 M -3.66 % | 7.565 M -17.56 % | 9.177 M -13.08 % | 10.557 M -7.84 % | 11.455 M -2.69 % | 11.772 M -0.09 % | 11.783 M -5.13 % | 12.420 M -4.20 % | 12.963 M -4.73 % | 13.607 M -15.16 % | 16.038 M -2.18 % | 16.395 M -6.14 % | 17.468 M 5.23 % | 16.599 M 19.83 % | 13.852 M 16.14 % | 11.927 M 15.54 % | 10.323 M 17.34 % | 8.797 M 49.93 % | 5.868 M 31.03 % | 4.478 M 7.04 % | 4.184 M 117.27 % | 1.926 M -2.26 % | 1.970 M 6.38 % | 1.852 M -7.70 % | 2.007 M -12.43 % | 2.291 M 52.78 % | 1.500 M -13.51 % | 1.734 M 1 638.85 % | 99.723 K -17.95 % | 121.532 K -11.78 % | 137.766 K 131.71 % | -434.412 K -15.20 % | -377.090 K 54.35 % | -826.090 K -29.45 % | -638.174 K -17.67 % | -542.345 K -0.82 % | -537.930 K -11.62 % | -481.918 K -13.44 % | -424.809 K -9.94 % | -386.403 K -24.84 % | -309.519 K -47.51 % | -209.830 K 21.50 % | -267.297 K -12.47 % | -237.668 K -65.85 % | -143.299 K -1.96 % | -140.539 K 37.89 % | -226.279 K -195.97 % | -76.453 K -51.72 % | -50.392 K -171.39 % | 70.587 K -66.25 % | 209.154 K 278.81 % | 55.213 K 21.77 % | 45.343 K 647.67 % | -8.279 K -121.99 % | 37.649 K -63.88 % | 104.226 K -29.24 % | 147.303 K 918.53 % | -17.996 K -3 171.48 % | -550.091 99.36 % | -86.623 K -336.58 % | 36.615 K 496.23 % | -9.241 K -124.71 % | 37.403 K -45.23 % | 68.288 K -53.64 % | 147.288 K 199.92 % | -147.401 K -15.60 % | -127.511 K -23.91 % | -102.903 K 2.47 % | -105.505 K -10.21 % | -95.733 K -5.11 % | -91.079 K 61.97 % | -239.490 K 14.64 % | -280.573 K 1.21 % | -283.997 K -137.53 % | -119.565 K -68.13 % | -71.115 K -318.72 % | -16.984 K 21.31 % | -21.582 K -211.69 % | 19.323 K -29.31 % | 27.336 K -19.28 % | 33.864 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.111 K 0.00 % | 267.111 K 0.00 % | 267.111 K 0.00 % | 267.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.879 K -8.41 % | 8.603 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.102 K | 0.000 |
| Dette à long terme | 47.142 K -9.48 % | 52.077 K -11.59 % | 58.906 K -29.85 % | 83.973 K -66.75 % | 252.578 K -10.93 % | 283.576 K | 0.000 | 0.000 -100.00 % | 1.030 K -91.24 % | 11.764 K -66.05 % | 34.650 K -58.73 % | 83.969 K -21.56 % | 107.047 K -17.59 % | 129.899 K -33.70 % | 195.930 K -11.86 % | 222.289 K 165.48 % | 83.730 K -7.61 % | 90.622 K -7.06 % | 97.506 K 27.64 % | 76.392 K -24.87 % | 101.685 K 46.80 % | 69.270 K -23.50 % | 90.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 47.142 K -9.48 % | 52.077 K -11.59 % | 58.906 K -29.85 % | 83.972 K -66.75 % | 252.578 K -10.93 % | 283.576 K | 0.000 | 0.000 -100.00 % | 1.030 K -91.24 % | 11.764 K -66.05 % | 34.650 K -90.13 % | 351.080 K -6.17 % | 374.158 K -5.76 % | 397.010 K -14.26 % | 463.041 K 108.31 % | 222.289 K 165.48 % | 83.730 K -7.61 % | 90.622 K -7.06 % | 97.506 K 27.64 % | 76.392 K -24.87 % | 101.685 K 46.80 % | 69.270 K -23.50 % | 90.551 K -93.92 % | 1.490 M -3.48 % | 1.544 M -30.23 % | 2.212 M 68.56 % | 1.313 M -19.69 % | 1.634 M 57.13 % | 1.040 M 28.67 % | 808.296 K -8.01 % | 878.699 K 409.59 % | 172.433 K 0.00 % | 172.433 K 0.00 % | 172.433 K 0.00 % | 172.433 K -71.66 % | 608.384 K 19.35 % | 509.767 K -57.15 % | 1.190 M 117.61 % | 546.698 K -46.07 % | 1.014 M -38.48 % | 1.648 M -45.78 % | 3.039 M -2.66 % | 3.122 M 98.98 % | 1.569 M 122.98 % | 703.714 K -57.26 % | 1.646 M 988.13 % | 151.300 K -42.38 % | 262.567 K -17.14 % | 316.887 K -55.30 % | 708.968 K -5.14 % | 747.411 K 168.99 % | 277.855 K 26.30 % | 220.004 K | 0.000 -100.00 % | 252.059 K 72.63 % | 146.013 K -44.23 % | 261.828 K -56.25 % | 598.495 K 224.84 % | 184.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 291.034 K 369.14 % | 62.036 K 50.39 % | 41.250 K -92.46 % | 546.800 K 226.89 % | 167.271 K -64.41 % | 469.983 K 15.07 % | 408.418 K 24.99 % | 326.756 K 57.84 % | 207.018 K -31.84 % | 303.706 K 19.88 % | 253.337 K 9.74 % | 230.853 K 26.66 % | 182.267 K 14.15 % | 159.680 K 46.22 % | 109.208 K 393.68 % | 22.121 K -12.51 % | 25.283 K 85.07 % | 13.661 K -5.08 % | 14.392 K -10.63 % | 16.103 K -47.82 % | 30.859 K -30.44 % | 44.366 K 267.57 % | 12.070 K 19.30 % | 10.117 K -69.08 % | 32.719 K -73.12 % | 121.708 K -9.81 % | 134.945 K 151.08 % | 53.745 K -27.93 % | 74.573 K 469.83 % | 13.087 K -74.45 % | 51.222 K 208.19 % | 16.620 K -89.24 % | 154.494 K 850.21 % | 16.259 K -85.05 % | 108.778 K -19.00 % | 134.294 K 8.23 % | 124.083 K -10.00 % | 137.869 K -47.50 % | 262.592 K -12.00 % | 298.414 K 3 687.32 % | 7.879 K -8.41 % | 8.603 K -91.67 % | 103.314 K 36.28 % | 75.809 K 27.82 % | 59.309 K 5.64 % | 56.143 K 43.58 % | 39.102 K 36.60 % | 28.625 K |
| Autres passifs courants | 17.729 K -5.34 % | 18.730 K 0.00 % | 18.730 K -59.94 % | 46.751 K 103.68 % | 22.953 K 0.00 % | 22.953 K 0.00 % | 22.953 K 526.28 % | 3.665 K 0.00 % | 3.665 K 0.00 % | 3.665 K 0.00 % | 3.665 K -84.45 % | 23.566 K -27.34 % | 32.435 K 40.42 % | 23.098 K | 0.000 -100.00 % | 40.750 K | 0.000 -100.00 % | 9.271 K -67.38 % | 28.423 K -5.90 % | 30.205 K -80.64 % | 156.050 K -77.32 % | 688.027 K 27.97 % | 537.644 K 51.97 % | 353.782 K 67.80 % | 210.837 K -19.03 % | 260.390 K 190.82 % | 89.535 K 359.15 % | 19.500 K 34.48 % | 14.500 K -56.06 % | 33.000 K -27.09 % | 45.262 K 174.32 % | 16.500 K 1 649 900.00 % | 1.000 -99.99 % | 16.500 K -54.17 % | 36.000 K | 0.000 -100.00 % | 3.145 K -38.18 % | 5.087 K 82.00 % | 2.795 K -97.15 % | 98.124 K -51.86 % | 203.844 K 40.69 % | 144.887 K -79.59 % | 709.954 K 37.39 % | 516.746 K 46.17 % | 353.527 K -25.33 % | 473.456 K 66.21 % | 284.847 K 2 307.02 % | 11.834 K 41.69 % | 8.352 K | 0.000 -100.00 % | 16.362 K 8.47 % | 15.084 K 72.00 % | 8.770 K -96.48 % | 248.938 K 1 353.23 % | 17.130 K -93.23 % | 253.137 K -9.65 % | 280.178 K 219.91 % | 87.581 K -17.74 % | 106.472 K -77.01 % | 463.210 K 3.05 % | 449.502 K 10.88 % | 405.386 K -26.18 % | 549.133 K -11.64 % | 621.495 K 8.80 % | 571.208 K | 0.000 -100.00 % | 348.932 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 38.055 K 109.68 % | 18.149 K 37.71 % | 13.179 K | 0.000 | 0.000 -100.00 % | 90.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.405 K | 0.000 | 0.000 -100.00 % | 18.703 K -77.96 % | 84.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.407 2 793 817 814 300.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.024 K -77.24 % | 298.824 K | 0.000 -100.00 % | 22.524 K 0.00 % | 22.524 K | 0.000 | 0.000 100.00 % | -852.687 K -8.74 % | -784.171 K 19.72 % | -976.775 K -964.22 % | -91.783 K 35.29 % | -141.841 K -522.03 % | -22.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 146.013 K -44.23 % | 261.828 K -21.37 % | 332.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.250 25 013 165.49 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.175 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 56.997 K 0.00 % | 56.997 K 0.00 % | 56.997 K -17.13 % | 68.779 K -50.69 % | 139.470 K 0.00 % | 139.470 K 738.36 % | 16.636 K -51.49 % | 34.296 K -37.52 % | 54.894 K -51.02 % | 112.067 K 0.00 % | 112.067 K 22.10 % | 91.783 K 0.00 % | 91.783 K 0.00 % | 91.783 K 0.00 % | 91.783 K -9.21 % | 101.091 K 343.32 % | 22.803 K -30.38 % | 32.755 K -36.70 % | 51.743 K -31.18 % | 75.182 K -19.72 % | 93.649 K 8.41 % | 86.384 K 0.00 % | 86.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.036 K 50.39 % | 41.250 K 36.42 % | 30.238 K | 0.000 -100.00 % | 29.203 K -45.31 % | 53.399 K 3.56 % | 51.561 K 1 037.27 % | 4.534 K -89.76 % | 44.272 K 342.97 % | 9.994 K | 0.000 | 0.000 -100.00 % | 47.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.071 K -4.07 % | 6.328 K -56.86 % | 14.668 K -19.61 % | 18.247 K -53.54 % | 39.274 K -15.72 % | 46.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.831 M -16.20 % | 2.185 M -4.29 % | 2.282 M -5.74 % | 2.421 M -7.56 % | 2.619 M 37.67 % | 1.903 M 93.55 % | 983.023 K -13.39 % | 1.135 M -2.40 % | 1.163 M -23.61 % | 1.522 M 14.38 % | 1.331 M 37.48 % | 968.036 K 6.57 % | 908.389 K -16.79 % | 1.092 M -9.81 % | 1.210 M -3.44 % | 1.253 M 3.63 % | 1.210 M 36.55 % | 885.741 K -7.55 % | 958.086 K -20.31 % | 1.202 M -15.77 % | 1.427 M -50.89 % | 2.907 M 61.86 % | 1.796 M -13.73 % | 2.081 M 7.53 % | 1.936 M -27.34 % | 2.664 M 49.73 % | 1.779 M -24.08 % | 2.344 M 33.97 % | 1.749 M 14.37 % | 1.530 M -4.40 % | 1.600 M 46.21 % | 1.094 M 8.86 % | 1.005 M 10.51 % | 909.623 K -17.74 % | 1.106 M -57.68 % | 2.613 M 2.69 % | 2.544 M -20.34 % | 3.194 M 25.21 % | 2.551 M 99.33 % | 1.280 M -37.66 % | 2.053 M -52.58 % | 4.330 M 5.67 % | 4.097 M 62.14 % | 2.527 M 139.02 % | 1.057 M -50.13 % | 2.120 M 336.04 % | 486.147 K 77.17 % | 274.401 K -15.63 % | 325.239 K -54.13 % | 708.968 K -7.18 % | 763.773 K 160.73 % | 292.939 K 28.05 % | 228.774 K -8.10 % | 248.938 K -7.48 % | 269.067 K -32.59 % | 399.150 K -26.36 % | 542.007 K -21.00 % | 686.075 K 90.59 % | 359.971 K -22.29 % | 463.210 K 3.05 % | 449.501 K 10.88 % | 405.386 K -51.75 % | 840.167 K 22.92 % | 683.531 K 11.60 % | 612.458 K 12.01 % | 546.800 K 5.93 % | 516.203 K 9.83 % | 469.983 K 15.07 % | 408.418 K 24.99 % | 326.756 K 33.33 % | 245.074 K -23.86 % | 321.855 K 20.76 % | 266.517 K 15.45 % | 230.853 K 26.66 % | 182.267 K -27.11 % | 250.048 K 128.96 % | 109.208 K 94.50 % | 56.148 K 122.08 % | 25.283 K 85.07 % | 13.661 K -5.08 % | 14.392 K -10.63 % | 16.103 K -78.60 % | 75.264 K 2 197.55 % | 3.276 K -72.86 % | 12.070 K -58.12 % | 28.820 K -75.49 % | 117.574 K -3.40 % | 121.708 K -9.81 % | 134.945 K 151.08 % | 53.745 K -27.93 % | 74.573 K 62.25 % | 45.961 K -10.27 % | 51.222 K 208.19 % | 16.620 K -89.24 % | 154.494 K 25.62 % | 122.987 K 13.06 % | 108.778 K -19.00 % | 134.294 K 8.23 % | 124.083 K -10.00 % | 137.869 K -47.50 % | 262.592 K -12.00 % | 298.414 K 1.46 % | 294.116 K 113.55 % | 137.729 K 33.31 % | 103.314 K 36.28 % | 75.809 K 27.82 % | 59.309 K 5.64 % | 56.143 K 105.16 % | 27.365 K -4.40 % | 28.625 K |
| Passifs totaux | 1.878 M -16.05 % | 2.237 M -4.47 % | 2.341 M -6.55 % | 2.505 M -12.76 % | 2.872 M 31.37 % | 2.186 M 122.40 % | 983.023 K -13.39 % | 1.135 M -2.48 % | 1.164 M -24.12 % | 1.534 M 12.34 % | 1.365 M 3.51 % | 1.319 M 2.85 % | 1.283 M -13.85 % | 1.489 M -11.04 % | 1.673 M 13.39 % | 1.476 M 14.11 % | 1.293 M 32.45 % | 976.363 K -7.51 % | 1.056 M -17.44 % | 1.279 M -16.38 % | 1.529 M -48.62 % | 2.976 M 57.76 % | 1.886 M -9.38 % | 2.081 M 7.53 % | 1.936 M -27.34 % | 2.664 M 49.73 % | 1.779 M -24.08 % | 2.344 M 33.97 % | 1.749 M 14.37 % | 1.530 M -4.40 % | 1.600 M 26.30 % | 1.267 M 7.57 % | 1.178 M 8.83 % | 1.082 M -15.35 % | 1.278 M -51.08 % | 2.613 M 2.69 % | 2.544 M -20.34 % | 3.194 M 25.21 % | 2.551 M 99.33 % | 1.280 M -37.66 % | 2.053 M -52.58 % | 4.330 M 5.67 % | 4.097 M 62.14 % | 2.527 M 139.02 % | 1.057 M -50.13 % | 2.120 M 336.04 % | 486.147 K 77.17 % | 274.401 K -15.63 % | 325.239 K -54.13 % | 708.968 K -7.18 % | 763.773 K 160.73 % | 292.939 K 28.05 % | 228.774 K -8.10 % | 248.938 K -7.48 % | 269.067 K -32.59 % | 399.150 K -26.36 % | 542.007 K -21.00 % | 686.075 K 90.59 % | 359.971 K -22.29 % | 463.210 K 3.05 % | 449.501 K 10.88 % | 405.386 K -51.75 % | 840.167 K 22.92 % | 683.531 K 11.60 % | 612.458 K 12.01 % | 546.800 K 5.93 % | 516.203 K 9.83 % | 469.983 K 15.07 % | 408.418 K 24.99 % | 326.756 K 33.33 % | 245.074 K -23.86 % | 321.855 K 20.76 % | 266.517 K 15.45 % | 230.853 K 26.66 % | 182.267 K -27.11 % | 250.048 K 128.96 % | 109.208 K 39.53 % | 78.270 K 209.58 % | 25.283 K 85.07 % | 13.661 K -5.08 % | 14.392 K -10.63 % | 16.103 K -78.60 % | 75.264 K 57.98 % | 47.642 K 294.71 % | 12.070 K -58.12 % | 28.820 K -75.49 % | 117.574 K -3.40 % | 121.708 K -9.81 % | 134.945 K 151.08 % | 53.745 K -27.93 % | 74.573 K 26.29 % | 59.049 K 15.28 % | 51.222 K 208.19 % | 16.620 K -89.24 % | 154.494 K 10.95 % | 139.246 K 28.01 % | 108.778 K -19.00 % | 134.294 K 8.23 % | 124.083 K -10.00 % | 137.869 K -47.50 % | 262.592 K -12.00 % | 298.414 K -1.19 % | 301.995 K 106.38 % | 146.332 K 41.64 % | 103.314 K 36.28 % | 75.809 K 27.82 % | 59.309 K 5.64 % | 56.143 K -15.53 % | 66.467 K 132.20 % | 28.625 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 67.181 K 0.00 % | 67.181 K 0.00 % | 67.181 K 0.00 % | 67.181 K 0.00 % | 67.181 K 0.00 % | 67.181 K 0.00 % | 67.181 K 0.00 % | 67.181 K -47.37 % | 127.643 K 0.00 % | 127.643 K 0.00 % | 127.643 K 0.00 % | 127.643 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 -100.00 % | 1.113 M 43.57 % | 775.097 K 139.95 % | 323.020 K 8 484.11 % | 3.763 K -8.51 % | 4.113 K 0.00 % | 4.113 K -2.14 % | 4.203 K 2.19 % | 4.113 K -67.82 % | 12.780 K 0.00 % | 12.780 K 359.71 % | 2.780 K -78.25 % | 12.780 K -95.89 % | 311.264 K 2 335.56 % | 12.780 K 0.00 % | 12.780 K 0.00 % | 12.780 K -91.04 % | 142.590 K 0.25 % | 142.239 K 0.00 % | 142.239 K 3.75 % | 137.098 K -40.01 % | 228.548 K 1.92 % | 224.253 K 112.77 % | 105.396 K 8.72 % | 96.940 K 533.51 % | 15.302 K 25.11 % | 12.231 K | 0.000 | 0.000 100.00 % | -63.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -0.290 43.71 % | -0.516 3.86 % | -0.536 -100.01 % | 8.437 K 8 678 328.42 % | 0.097 -84.52 % | 0.628 215.14 % | -0.545 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.932 K 0.00 % | 117.932 K 0.00 % | 117.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 471.311 K -12.48 % | 538.492 K 0.00 % | 538.492 K 0.00 % | 538.492 K 14.25 % | 471.311 K 0.00 % | 471.311 K 0.00 % | 471.311 K 0.00 % | 471.311 K 91.62 % | 245.967 K -23.60 % | 321.962 K -19.10 % | 397.957 K -16.03 % | 473.952 K -22.04 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K -35.18 % | 937.972 K -0.24 % | 940.240 K -0.24 % | 942.508 K -0.24 % | 944.776 K 104.27 % | 462.507 K -0.49 % | 464.775 K -0.49 % | 467.044 K 99.32 % | 234.313 K 1 268.41 % | 17.123 K -4.23 % | 17.879 K -4.06 % | 18.635 K -3.90 % | 19.391 K -98.00 % | 968.988 K 20.40 % | 804.779 K 52.42 % | 528.005 K 64.54 % | 320.899 K 925.37 % | 31.296 K -22.10 % | 40.177 K -18.10 % | 49.058 K -15.33 % | 57.939 K -13.29 % | 66.822 K -11.73 % | 75.702 K -10.50 % | 84.583 K 186.99 % | 29.472 K -2.50 % | 30.228 K -2.44 % | 30.984 K -2.38 % | 31.740 K -8.19 % | 34.573 K -2.43 % | 35.435 K -2.06 % | 36.180 K 2.03 % | 35.461 K 1.84 % | 34.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 K -50.44 % | 3.429 K -31.82 % | 5.029 K -20.74 % | 6.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.938 K -3.38 % | 16.495 K -3.54 % | 17.100 K -2.25 % | 17.494 K -13.25 % | 20.167 K -7.72 % | 21.854 K -5.28 % | 23.072 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 471.311 K 0.00 % | 471.311 K 0.00 % | 471.311 K 0.00 % | 471.311 K 0.00 % | 471.311 K 0.00 % | 471.311 K 0.00 % | 471.311 K 0.00 % | 471.311 K 91.62 % | 245.967 K -23.60 % | 321.962 K -19.10 % | 397.957 K -16.03 % | 473.952 K -22.04 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K 0.00 % | 607.959 K -35.18 % | 937.972 K -0.24 % | 940.240 K -0.24 % | 942.508 K -0.24 % | 944.776 K 104.27 % | 462.507 K -0.49 % | 464.775 K -0.49 % | 467.044 K 99.32 % | 234.313 K 1 268.41 % | 17.123 K -4.23 % | 17.879 K -4.06 % | 18.635 K -3.90 % | 19.391 K -98.00 % | 968.988 K 20.40 % | 804.779 K 52.42 % | 528.005 K 64.54 % | 320.899 K 925.37 % | 31.296 K -22.10 % | 40.177 K -18.10 % | 49.058 K -15.33 % | 57.939 K -13.29 % | 66.822 K -11.73 % | 75.702 K -10.50 % | 84.583 K 186.99 % | 29.472 K -2.50 % | 30.228 K -2.44 % | 30.984 K -2.38 % | 31.740 K -8.19 % | 34.573 K -2.43 % | 35.435 K -2.06 % | 36.180 K 2.03 % | 35.461 K 1.84 % | 34.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 K -50.44 % | 3.429 K -31.82 % | 5.029 K -20.74 % | 6.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.938 K -3.38 % | 16.495 K -3.54 % | 17.100 K -2.25 % | 17.494 K -13.25 % | 20.167 K -7.72 % | 21.854 K -5.28 % | 23.072 K |
| Immobilisations corporelles (PP&E) | 2.078 M -2.11 % | 2.123 M -1.83 % | 2.163 M -38.68 % | 3.527 M -12.80 % | 4.045 M 8.04 % | 3.743 M 18.64 % | 3.155 M 12.34 % | 2.808 M -5.18 % | 2.962 M -4.55 % | 3.103 M -5.32 % | 3.277 M 2.28 % | 3.204 M 0.56 % | 3.186 M 5.28 % | 3.027 M -6.77 % | 3.246 M -27.72 % | 4.491 M 6.40 % | 4.221 M 2.14 % | 4.133 M -1.57 % | 4.199 M 9.20 % | 3.845 M 4.15 % | 3.692 M 3.07 % | 3.582 M 5.65 % | 3.390 M 20.93 % | 2.803 M -2.79 % | 2.884 M -5.03 % | 3.037 M -1.66 % | 3.088 M 8.96 % | 2.834 M -1.85 % | 2.887 M -1.77 % | 2.939 M -1.74 % | 2.992 M -0.15 % | 2.996 M -2.16 % | 3.062 M -2.12 % | 3.128 M -2.07 % | 3.194 M -0.56 % | 3.212 M -1.95 % | 3.276 M -1.90 % | 3.340 M -1.68 % | 3.397 M -1.77 % | 3.458 M -0.96 % | 3.491 M 1.01 % | 3.456 M 1.75 % | 3.397 M 3.36 % | 3.287 M 23.76 % | 2.656 M 117.06 % | 1.223 M 271.57 % | 329.249 K 2.70 % | 320.599 K 2.25 % | 313.551 K -1.92 % | 319.702 K -5.03 % | 336.627 K 7.75 % | 312.417 K 4.08 % | 300.170 K 13.23 % | 265.105 K 9.16 % | 242.862 K 54.97 % | 156.719 K 19.46 % | 131.195 K | 0.000 | 0.000 -100.00 % | 938.282 -0.38 % | 941.870 -5.66 % | 998.393 -2.63 % | 1.025 K -8.17 % | 1.117 K 8.12 % | 1.033 K -8.72 % | 1.131 K -19.88 % | 1.412 K -8.30 % | 1.540 K -8.54 % | 1.684 K -4.73 % | 1.767 K -1.08 % | 1.786 K -7.39 % | 1.929 K 0.84 % | 1.913 K -9.43 % | 2.112 K -9.68 % | 2.339 K -10.41 % | 2.610 K -4.59 % | 2.736 K -5.57 % | 2.897 K -5.48 % | 3.065 K -4.17 % | 3.199 K -10.74 % | 3.584 K -57.78 % | 8.488 K -3.83 % | 8.825 K 30.10 % | 6.784 K 27.48 % | 5.321 K -9.34 % | 5.869 K -0.15 % | 5.878 K -7.86 % | 6.380 K 0.96 % | 6.319 K 36.00 % | 4.646 K -7.42 % | 5.019 K -7.40 % | 5.420 K 17.62 % | 4.608 K 95.42 % | 2.358 K 14.41 % | 2.061 K -6.35 % | 2.201 K -7.42 % | 2.377 K -6.96 % | 2.555 K -0.75 % | 2.575 K 2.46 % | 2.513 K -18.48 % | 3.083 K 15.18 % | 2.676 K 12.42 % | 2.381 K -8.59 % | 2.604 K -4.69 % | 2.733 K -4.68 % | 2.867 K -3.30 % | 2.964 K -14.71 % | 3.476 K -9.06 % | 3.822 K -6.51 % | 4.089 K |
| Total des actifs non courants | 2.078 M -2.11 % | 2.123 M -1.83 % | 2.163 M -46.80 % | 4.065 M -11.30 % | 4.583 M 7.03 % | 4.282 M 15.93 % | 3.694 M 10.36 % | 3.347 M -4.38 % | 3.500 M -3.88 % | 3.642 M -4.57 % | 3.816 M 6.65 % | 3.578 M -1.60 % | 3.636 M 2.36 % | 3.552 M -7.68 % | 3.848 M -24.54 % | 5.099 M 5.60 % | 4.829 M 1.86 % | 4.741 M -1.37 % | 4.807 M 7.94 % | 4.453 M 3.57 % | 4.299 M 2.62 % | 4.190 M 4.79 % | 3.998 M 17.20 % | 3.411 M -2.31 % | 3.492 M -4.19 % | 3.645 M -1.39 % | 3.696 M -2.02 % | 3.772 M -1.45 % | 3.828 M -1.40 % | 3.882 M -1.38 % | 3.936 M -13.89 % | 4.571 M 6.26 % | 4.302 M 9.79 % | 3.919 M 14.16 % | 3.433 M 3.37 % | 3.321 M -1.91 % | 3.385 M -1.86 % | 3.449 M -1.65 % | 3.507 M -21.00 % | 4.440 M 3.04 % | 4.309 M 8.07 % | 3.987 M 6.88 % | 3.731 M 2.80 % | 3.629 M 25.56 % | 2.890 M 59.61 % | 1.811 M 34.14 % | 1.350 M 154.73 % | 530.011 K -0.28 % | 531.492 K -2.75 % | 546.524 K 8.61 % | 503.197 K -11.90 % | 571.193 K 2.84 % | 555.407 K 38.08 % | 402.241 K 7.44 % | 374.375 K 80.46 % | 207.456 K 15.51 % | 179.606 K 406.49 % | 35.461 K 1.84 % | 34.819 K 3 880.31 % | 874.782 -7.12 % | 941.870 -5.66 % | 998.393 -2.63 % | 1.025 K -8.17 % | 1.117 K 8.12 % | 1.033 K -8.72 % | 1.131 K -19.88 % | 1.412 K -56.41 % | 3.239 K -36.64 % | 5.113 K -24.78 % | 6.797 K -16.42 % | 8.132 K 321.59 % | 1.929 K 0.84 % | 1.913 K -9.43 % | 2.112 K -9.68 % | 2.339 K -10.41 % | 2.610 K -4.59 % | 2.736 K -5.57 % | 2.897 K -5.48 % | 3.065 K -4.17 % | 3.199 K -10.74 % | 3.584 K -57.78 % | 8.488 K -3.83 % | 8.825 K 30.10 % | 6.784 K 27.48 % | 5.321 K -9.34 % | 5.869 K -0.15 % | 5.878 K -7.86 % | 6.380 K 0.96 % | 6.319 K 36.00 % | 4.646 K -7.42 % | 5.019 K -7.40 % | 5.420 K 17.62 % | 4.608 K 95.42 % | 2.358 K 14.41 % | 2.061 K -6.35 % | 2.201 K -7.42 % | 2.377 K -6.96 % | 2.555 K -0.75 % | 2.575 K 2.46 % | 2.513 K -18.48 % | 3.083 K 15.18 % | 2.676 K 12.42 % | 2.381 K -87.16 % | 18.542 K -3.56 % | 19.227 K -3.70 % | 19.966 K -30.90 % | 28.895 K 22.21 % | 23.643 K -7.92 % | 25.677 K -5.46 % | 27.160 K |
| Autres actifs circulants | 46.765 K -62.04 % | 123.192 K 2.15 % | 120.595 K 80.30 % | 66.887 K -34.14 % | 101.566 K 5.79 % | 96.010 K -28.54 % | 134.349 K -8.53 % | 146.879 K -9.83 % | 162.891 K -4.63 % | 170.799 K 84.11 % | 92.768 K -52.29 % | 194.449 K -42.97 % | 340.978 K 44.40 % | 236.137 K 46.22 % | 161.490 K -28.14 % | 224.731 K -19.76 % | 280.061 K 18.23 % | 236.879 K 45.56 % | 162.739 K -46.21 % | 302.544 K -7.74 % | 327.937 K 84.15 % | 178.081 K 84.30 % | 96.627 K -16.22 % | 115.339 K -33.95 % | 174.615 K 12.93 % | 154.617 K 40.23 % | 110.258 K -24.43 % | 145.908 K 56.97 % | 92.951 K -2.53 % | 95.366 K -48.16 % | 183.966 K 8.35 % | 169.791 K -59.51 % | 419.311 K -52.64 % | 885.333 K 25.03 % | 708.100 K 20.12 % | 589.499 K -7.08 % | 634.421 K -35.60 % | 985.053 K -10.73 % | 1.103 M 139.23 % | 461.266 K 36.77 % | 337.264 K -19.83 % | 420.673 K 619.94 % | 58.432 K -62.10 % | 154.165 K -54.81 % | 341.173 K 1.15 % | 337.301 K 370.46 % | 71.696 K -23.91 % | 94.224 K -19.29 % | 116.743 K 72.36 % | 67.733 K -18.39 % | 82.999 K 60.15 % | 51.827 K -37.80 % | 83.318 K 6.38 % | 78.323 K 69.85 % | 46.113 K -74.59 % | 181.444 K -5.69 % | 192.388 K 67.16 % | 115.095 K 593.93 % | 16.586 K 316.67 % | 3.981 K -55.49 % | 8.943 K 15.66 % | 7.732 K -31.77 % | 11.333 K -27.97 % | 15.734 K -43.26 % | 27.728 K | 0.000 -100.00 % | 1.130 K -73.25 % | 4.223 K 313.90 % | 1.020 K -75.43 % | 4.152 K | 0.000 -100.00 % | 34.968 K 161.54 % | 13.370 K 1 373.15 % | 907.578 3.43 % | 877.510 -93.72 % | 13.967 K 331.15 % | 3.239 K -60.12 % | 8.124 K -48.33 % | 15.723 K -81.00 % | 82.738 K 360.86 % | 17.953 K 289.35 % | 4.611 K | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 48 867 088.89 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 13 128 353.73 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -219 902 300.00 % | 0.000 -133.33 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -27.27 % | 0.000 168.75 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 488.273 K 17.04 % | 417.188 K 172.41 % | 153.147 K -62.68 % | 410.416 K 6.15 % | 386.655 K -63.73 % | 1.066 M -25.65 % | 1.434 M -23.13 % | 1.865 M 4.93 % | 1.778 M -32.00 % | 2.614 M -3.63 % | 2.712 M -3.58 % | 2.813 M 20.44 % | 2.336 M -16.06 % | 2.783 M -17.61 % | 3.377 M 5.60 % | 3.198 M -19.08 % | 3.952 M -12.62 % | 4.523 M 331.13 % | 1.049 M -54.51 % | 2.306 M -31.65 % | 3.374 M -26.27 % | 4.577 M 3.59 % | 4.418 M 161.33 % | 1.691 M 81.56 % | 931.204 K 16.09 % | 802.172 K -35.63 % | 1.246 M 195.67 % | 421.500 K 291.99 % | 107.529 K -78.65 % | 503.710 K 22.49 % | 411.223 K -27.27 % | 565.417 K -9.44 % | 624.324 K -39.64 % | 1.034 M -55.27 % | 2.312 M -10.86 % | 2.594 M -12.48 % | 2.964 M -11.44 % | 3.346 M 5.39 % | 3.175 M -19.10 % | 3.925 M -12.88 % | 4.505 M -38.31 % | 7.302 M -26.21 % | 9.895 M 35.04 % | 7.328 M 62.73 % | 4.503 M -32.26 % | 6.648 M 48.97 % | 4.463 M 85.08 % | 2.411 M 56.71 % | 1.539 M -8.23 % | 1.676 M 64 828.35 % | 2.582 K -98.83 % | 220.768 K -46.88 % | 415.625 K -63.65 % | 1.143 M -21.62 % | 1.459 M 12.73 % | 1.294 M -17.86 % | 1.575 M 233.92 % | 471.790 K 76.03 % | 268.018 K -53.00 % | 570.210 K 37 219.29 % | 1.528 K 30.75 % | 1.169 K -49.23 % | 2.302 K -72.13 % | 8.260 K -4.88 % | 8.683 K 2 146.65 % | 386.505 -98.37 % | 23.644 K 204.60 % | 7.762 K 149.44 % | 3.112 K 2.35 % | 3.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.577 K 181.31 % | 27.577 K | 0.000 -100.00 % | 19.373 K 146.80 % | 7.850 K -89.18 % | 72.578 K -57.87 % | 172.265 K 278.68 % | 45.491 K -5.91 % | 48.348 K -16.87 % | 58.159 K -25.92 % | 78.507 K -28.95 % | 110.503 K -34.66 % | 169.109 K 82.00 % | 92.918 K -17.94 % | 113.237 K 175.15 % | 41.155 K -51.99 % | 85.714 K 44.42 % | 59.350 K -34.21 % | 90.208 K -19.79 % | 112.459 K -29.91 % | 160.457 K 3 593.63 % | 4.344 K -52.07 % | 9.064 K 253.22 % | 2.566 K -89.03 % | 23.387 K -2.04 % | 23.875 K -45.05 % | 43.449 K 127.58 % | 19.092 K 30.68 % | 14.610 K -0.31 % | 14.655 K 78.17 % | 8.225 K 256.75 % | 2.306 K -91.88 % | 28.383 K 892.62 % | 2.859 K -92.34 % | 37.320 K -43.47 % | 66.018 K 98.73 % | 33.220 K |
| Liquidités et placements à court terme | 488.273 K 17.04 % | 417.188 K 172.41 % | 153.147 K -62.68 % | 410.416 K 6.15 % | 386.655 K -63.73 % | 1.066 M -25.65 % | 1.434 M -23.13 % | 1.865 M 4.93 % | 1.778 M -32.00 % | 2.614 M -3.63 % | 2.712 M -3.58 % | 2.813 M 20.44 % | 2.336 M -16.06 % | 2.783 M -17.61 % | 3.377 M 5.60 % | 3.198 M -19.08 % | 3.952 M -12.62 % | 4.523 M 331.13 % | 1.049 M -54.51 % | 2.306 M -31.65 % | 3.374 M -26.27 % | 4.577 M 3.59 % | 4.418 M 161.33 % | 1.691 M 81.56 % | 931.204 K 16.09 % | 802.172 K -35.63 % | 1.246 M 195.67 % | 421.500 K 291.99 % | 107.529 K -78.65 % | 503.710 K 22.49 % | 411.223 K -27.27 % | 565.417 K -9.44 % | 624.324 K -39.64 % | 1.034 M -55.27 % | 2.312 M -10.86 % | 2.594 M -12.48 % | 2.964 M -11.44 % | 3.346 M 5.39 % | 3.175 M -19.10 % | 3.925 M -12.88 % | 4.505 M -38.31 % | 7.302 M -26.21 % | 9.895 M 35.04 % | 7.328 M 62.73 % | 4.503 M -32.26 % | 6.648 M 48.97 % | 4.463 M 85.08 % | 2.411 M 56.71 % | 1.539 M -8.23 % | 1.676 M 64 828.35 % | 2.582 K -98.83 % | 220.768 K -46.88 % | 415.625 K -63.65 % | 1.143 M -21.62 % | 1.459 M 12.73 % | 1.294 M -17.86 % | 1.575 M 233.92 % | 471.790 K 76.03 % | 268.018 K -53.00 % | 570.210 K 37 219.29 % | 1.528 K 30.75 % | 1.169 K -49.23 % | 2.302 K -72.13 % | 8.260 K -4.88 % | 8.683 K 2 146.65 % | 386.505 -98.37 % | 23.644 K 204.60 % | 7.762 K 149.44 % | 3.112 K 2.35 % | 3.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.577 K 181.31 % | 27.577 K | 0.000 -100.00 % | 19.373 K 146.80 % | 7.850 K -89.18 % | 72.578 K -57.87 % | 172.265 K 278.68 % | 45.491 K -5.91 % | 48.348 K -16.87 % | 58.159 K -25.92 % | 78.507 K -28.95 % | 110.503 K -34.66 % | 169.109 K 82.00 % | 92.918 K -17.94 % | 113.237 K 175.15 % | 41.155 K -51.99 % | 85.714 K 44.42 % | 59.350 K -34.21 % | 90.208 K -19.79 % | 112.459 K -29.91 % | 160.457 K 3 593.63 % | 4.344 K -52.07 % | 9.064 K 253.22 % | 2.566 K -89.03 % | 23.387 K -2.04 % | 23.875 K -45.05 % | 43.449 K 127.58 % | 19.092 K 30.68 % | 14.610 K -0.31 % | 14.655 K 78.17 % | 8.225 K 256.75 % | 2.306 K -91.88 % | 28.383 K 892.62 % | 2.859 K -92.34 % | 37.320 K -43.47 % | 66.018 K 98.73 % | 33.220 K |
| Total des actifs courants | 4.513 M -5.09 % | 4.755 M 7.88 % | 4.408 M -20.65 % | 5.555 M -3.65 % | 5.766 M -2.70 % | 5.926 M -1.39 % | 6.010 M -10.23 % | 6.695 M 1.26 % | 6.611 M -16.18 % | 7.887 M -5.33 % | 8.331 M -5.98 % | 8.861 M -2.92 % | 9.128 M -8.14 % | 9.937 M 0.57 % | 9.881 M -4.94 % | 10.394 M -4.77 % | 10.915 M -1.36 % | 11.066 M 53.48 % | 7.210 M -21.17 % | 9.146 M -9.75 % | 10.134 M -15.16 % | 11.945 M 22.72 % | 9.734 M 7.76 % | 9.032 M 13.74 % | 7.941 M -4.04 % | 8.276 M 32.44 % | 6.249 M 3.21 % | 6.055 M 19.48 % | 5.068 M 2.66 % | 4.936 M -5.60 % | 5.229 M -10.96 % | 5.872 M -21.00 % | 7.433 M -13.76 % | 8.618 M -10.39 % | 9.618 M -13.16 % | 11.075 M -4.35 % | 11.579 M -8.89 % | 12.708 M 0.45 % | 12.650 M -1.77 % | 12.878 M -8.92 % | 14.139 M -20.62 % | 17.810 M 4.98 % | 16.966 M 33.06 % | 12.750 M 26.32 % | 10.094 M -5.06 % | 10.632 M 34.01 % | 7.933 M 41.36 % | 5.612 M 31.37 % | 4.272 M -1.71 % | 4.346 M 98.80 % | 2.186 M 29.21 % | 1.692 M 10.91 % | 1.525 M -17.69 % | 1.853 M -15.22 % | 2.186 M 29.24 % | 1.691 M -19.32 % | 2.096 M 179.40 % | 750.337 K 67.98 % | 446.684 K -25.57 % | 600.102 K 4 141.60 % | 14.148 K -48.17 % | 27.297 K 109.16 % | 13.051 K -70.50 % | 44.240 K -35.96 % | 69.081 K 792.55 % | 7.740 K -76.46 % | 32.873 K -21.61 % | 41.935 K 148.11 % | 16.902 K 61.90 % | 10.440 K -61.49 % | 27.112 K -48.48 % | 52.629 K 95.39 % | 26.936 K -68.47 % | 85.441 K 116.91 % | 39.390 K 86.16 % | 21.159 K -29.51 % | 30.019 K 20.17 % | 24.981 K -73.08 % | 92.805 K -57.74 % | 219.616 K 232.64 % | 66.022 K 24.67 % | 52.959 K -8.94 % | 58.159 K -25.92 % | 78.507 K -29.26 % | 110.975 K -34.82 % | 170.255 K 81.70 % | 93.700 K -18.36 % | 114.778 K 173.26 % | 42.003 K -51.00 % | 85.714 K 42.12 % | 60.313 K -33.75 % | 91.032 K -20.77 % | 114.903 K -28.88 % | 161.551 K 3 110.04 % | 5.033 K -47.22 % | 9.535 K 172.52 % | 3.499 K -86.66 % | 26.234 K 1.78 % | 25.775 K -41.79 % | 44.278 K 121.18 % | 20.019 K 32.01 % | 15.165 K -2.90 % | 15.618 K 89.88 % | 8.225 K -36.59 % | 12.971 K -66.62 % | 38.858 K 339.94 % | 8.833 K -82.96 % | 51.823 K -23.93 % | 68.126 K 92.84 % | 35.328 K |
| Inventaire | 2.674 M 2.15 % | 2.618 M -13.96 % | 3.043 M -23.03 % | 3.953 M -7.42 % | 4.270 M 11.66 % | 3.824 M 13.27 % | 3.376 M -6.57 % | 3.613 M -2.91 % | 3.722 M -8.88 % | 4.084 M -1.44 % | 4.144 M -7.15 % | 4.463 M -4.77 % | 4.687 M -15.45 % | 5.543 M 0.16 % | 5.535 M -3.20 % | 5.717 M -0.41 % | 5.741 M 1.43 % | 5.660 M 3.61 % | 5.463 M -8.92 % | 5.997 M 19.22 % | 5.030 M 17.28 % | 4.289 M 26.37 % | 3.394 M -24.59 % | 4.501 M -16.72 % | 5.405 M 20.81 % | 4.474 M 21.95 % | 3.668 M -1.72 % | 3.733 M 2.83 % | 3.630 M 4.79 % | 3.464 M -12.97 % | 3.980 M -14.45 % | 4.652 M -8.83 % | 5.103 M 3.04 % | 4.953 M -4.87 % | 5.206 M -13.22 % | 6.000 M -2.26 % | 6.139 M -13.65 % | 7.109 M 18.83 % | 5.982 M -10.69 % | 6.698 M -10.16 % | 7.455 M 18.97 % | 6.266 M 50.58 % | 4.162 M 38.99 % | 2.994 M -11.07 % | 3.367 M 25.52 % | 2.682 M 25.35 % | 2.140 M 16.11 % | 1.843 M 23.15 % | 1.497 M -15.78 % | 1.777 M 48.52 % | 1.196 M 17.79 % | 1.016 M 24.87 % | 813.421 K 71.52 % | 474.250 K 88.72 % | 251.294 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.836 K 47 571 516.46 % | -0.035 92.04 % | -0.444 45.45 % | -0.815 -306.51 % | 0.394 -35.14 % | 0.608 | 0.000 100.00 % | -0.031 -104.58 % | 0.684 961.31 % | -0.079 89.82 % | -0.780 | 0.000 | 0.000 | 0.000 100.00 % | -0.214 -187.32 % | 0.245 | 0.000 100.00 % | -0.395 -100.01 % | 5.688 K 1 806 415.24 % | -0.315 -169.02 % | 0.456 1 081.42 % | -0.046 | 0.000 | 0.000 | 0.000 100.00 % | -0.158 -140.29 % | 0.391 213.48 % | -0.345 | 0.000 | 0.000 | 0.000 100.00 % | -0.167 -249.66 % | 0.112 | 0.000 -100.00 % | 0.513 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.088 | 0.000 | 0.000 -100.00 % | 0.168 | 0.000 100.00 % | -0.602 -60 159 179.63 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.222 |
| Créances nettes | 1.304 M -18.35 % | 1.597 M 46.30 % | 1.091 M -2.96 % | 1.125 M 11.61 % | 1.008 M 7.22 % | 939.641 K -11.80 % | 1.065 M -0.36 % | 1.069 M 12.63 % | 949.319 K -6.77 % | 1.018 M -26.32 % | 1.382 M -0.60 % | 1.390 M -21.21 % | 1.765 M 28.32 % | 1.375 M 70.39 % | 807.009 K -35.64 % | 1.254 M 33.10 % | 942.057 K 45.73 % | 646.429 K 20.68 % | 535.659 K -0.77 % | 539.824 K -61.47 % | 1.401 M -51.71 % | 2.901 M 59.00 % | 1.825 M -33.05 % | 2.725 M 90.47 % | 1.431 M -49.72 % | 2.846 M 132.45 % | 1.224 M -30.23 % | 1.755 M 41.83 % | 1.237 M 41.68 % | 873.227 K 33.63 % | 653.445 K 34.81 % | 484.711 K -62.31 % | 1.286 M -26.35 % | 1.746 M 25.53 % | 1.391 M -26.47 % | 1.892 M 2.70 % | 1.842 M 45.28 % | 1.268 M -46.94 % | 2.390 M 33.22 % | 1.794 M -2.59 % | 1.841 M -51.81 % | 3.821 M 34.07 % | 2.850 M 25.31 % | 2.275 M 20.79 % | 1.883 M 95.22 % | 964.598 K -23.40 % | 1.259 M -0.36 % | 1.264 M 12.84 % | 1.120 M 35.78 % | 824.881 K -8.76 % | 904.103 K 124.02 % | 403.576 K 89.42 % | 213.060 K 35.31 % | 157.456 K -63.39 % | 430.113 K 99.07 % | 216.062 K -34.26 % | 328.655 K 101.07 % | 163.451 K 1.49 % | 161.049 K 1 355.61 % | 11.064 K 35.78 % | 8.149 K -55.71 % | 18.397 K 261.88 % | 5.084 K -81.92 % | 28.113 K -39.58 % | 46.533 K 532.82 % | 7.353 K -9.21 % | 8.099 K -72.96 % | 29.949 K 125.52 % | 13.280 K 149.42 % | 5.324 K -80.36 % | 27.112 K 53.52 % | 17.660 K 30.18 % | 13.566 K 83.07 % | 7.410 K -34.85 % | 11.374 K 58.14 % | 7.192 K -2.90 % | 7.407 K 0.34 % | 7.382 K 63.89 % | 4.504 K -24.70 % | 5.982 K 132.02 % | 2.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 472.158 -58.79 % | 1.146 K 46.43 % | 782.345 -49.23 % | 1.541 K 81.63 % | 848.440 | 0.000 -100.00 % | 963.167 16.91 % | 823.888 -66.28 % | 2.443 K 123.45 % | 1.093 K 58.81 % | 688.534 46.22 % | 470.888 -49.51 % | 932.597 -67.24 % | 2.847 K 49.87 % | 1.900 K 129.18 % | 828.912 -10.64 % | 927.598 67.19 % | 554.824 -42.38 % | 962.832 | 0.000 -100.00 % | 10.666 K 1.82 % | 10.475 K 75.37 % | 5.973 K -58.81 % | 14.502 K 587.97 % | 2.108 K -0.01 % | 2.108 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.932 K 0.00 % | 86.932 K 0.00 % | 86.932 K 0.00 % | 86.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.031 K -84.30 % | 407.831 K -50.99 % | 832.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.218 125.04 % | -0.870 -243.34 % | 0.607 -8.45 % | 0.663 229.11 % | -0.514 20.88 % | -0.649 | 0.000 100.00 % | -0.031 93.44 % | -0.465 -281.34 % | 0.256 -35.63 % | 0.398 349.84 % | -0.159 -360.31 % | 0.061 1.18 % | 0.061 -93.02 % | 0.867 266.70 % | -0.520 -168.03 % | 0.764 451.82 % | 0.139 136.04 % | -0.384 -171.15 % | 0.540 128.09 % | 0.237 29.33 % | 0.183 -45.18 % | 0.334 -38.57 % | 0.544 42.01 % | 0.383 369.29 % | -0.142 -385.63 % | -0.029 52.10 % | -0.061 -115.25 % | 0.401 352.07 % | -0.159 -122.82 % | 0.697 78.11 % | 0.391 45.65 % | 0.269 130.59 % | -0.878 -8 677.62 % | 0.010 | 0.000 100.00 % | -0.782 -7 167 890 390 716.67 % | 0.000 100.00 % | -0.251 -160.13 % | 0.417 154.61 % | -0.764 -279.40 % | 0.426 229.85 % | -0.328 -193.63 % | 0.350 261.54 % | -0.217 | 0.000 | 0.000 100.00 % | -0.574 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.739 M -14.77 % | 2.041 M -4.58 % | 2.139 M -4.44 % | 2.238 M -6.32 % | 2.389 M 65.74 % | 1.441 M 54.43 % | 933.410 K -13.13 % | 1.074 M -0.67 % | 1.082 M -20.65 % | 1.363 M 15.10 % | 1.184 M 38.91 % | 852.687 K 8.74 % | 784.171 K -19.72 % | 976.775 K -12.68 % | 1.119 M 0.63 % | 1.112 M -6.33 % | 1.187 M 57.78 % | 752.149 K -4.35 % | 786.354 K -30.23 % | 1.127 M 16.86 % | 964.426 K -53.20 % | 2.061 M 87.29 % | 1.100 M -3.14 % | 1.136 M -14.76 % | 1.333 M -31.72 % | 1.952 M 59.61 % | 1.223 M -24.26 % | 1.615 M 57.45 % | 1.026 M 32.28 % | 775.296 K -6.98 % | 833.437 K 133.45 % | 357.005 K 36.54 % | 261.463 K 63.28 % | 160.136 K -32.03 % | 235.600 K -61.27 % | 608.384 K 20.09 % | 506.622 K -57.23 % | 1.185 M 117.79 % | 543.903 K -40.60 % | 915.658 K -36.59 % | 1.444 M -50.11 % | 2.894 M 19.98 % | 2.412 M 53.73 % | 1.569 M 122.98 % | 703.714 K -57.26 % | 1.646 M 717.86 % | 201.300 K -23.33 % | 262.567 K -17.14 % | 316.887 K -55.30 % | 708.968 K -5.14 % | 747.411 K 168.99 % | 277.855 K 26.30 % | 220.004 K | 0.000 -100.00 % | 251.937 K | 0.000 | 0.000 -100.00 % | 196.840 K -22.35 % | 253.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 291.034 K | 0.000 | 0.000 -100.00 % | 516.562 K 208.82 % | 167.271 K -62.05 % | 440.780 K 24.16 % | 355.018 K 29.01 % | 275.195 K 35.91 % | 202.485 K -21.95 % | 259.434 K 6.61 % | 243.343 K 5.41 % | 230.853 K 26.66 % | 182.267 K 63.12 % | 111.739 K 2.32 % | 109.208 K 94.50 % | 56.148 K 122.08 % | 25.283 K 85.07 % | 13.661 K -5.08 % | 14.392 K -10.63 % | 16.103 K -47.82 % | 30.859 K 842.02 % | 3.276 K -72.86 % | 12.070 K 19.30 % | 10.117 K -69.08 % | 32.719 K -73.12 % | 121.708 K -9.81 % | 134.945 K 151.08 % | 53.745 K -27.93 % | 74.573 K 62.25 % | 45.961 K -10.27 % | 51.222 K 208.19 % | 16.620 K -89.24 % | 154.494 K 25.62 % | 122.987 K 13.06 % | 108.778 K -15.16 % | 128.223 K 8.89 % | 117.755 K -4.42 % | 123.201 K -49.58 % | 244.344 K -5.71 % | 259.140 K 4.70 % | 247.515 K 79.71 % | 137.729 K 33.31 % | 103.314 K 36.28 % | 75.809 K 27.82 % | 59.309 K 5.64 % | 56.143 K 105.16 % | 27.365 K -4.40 % | 28.625 K |
| Impôts à payer | 16.524 K -75.71 % | 68.024 K 0.00 % | 68.024 K 0.00 % | 68.024 K 0.00 % | 68.024 K -77.24 % | 298.824 K 2 881.09 % | 10.024 K -55.50 % | 22.524 K 0.00 % | 22.524 K -47.77 % | 43.126 K 40.81 % | 30.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.566 K 0.00 % | 91.566 K 403.15 % | -30.205 K -114.17 % | 213.209 K 198.86 % | 71.341 K 0.00 % | 71.341 K -87.94 % | 591.605 K 50.92 % | 391.987 K -13.22 % | 451.708 K -3.22 % | 466.739 K -34.20 % | 709.287 K 0.00 % | 709.287 K -1.66 % | 721.267 K 0.00 % | 721.267 K 0.06 % | 720.819 K -3.08 % | 743.755 K 1.47 % | 732.987 K -12.13 % | 834.167 K -58.38 % | 2.004 M -1.48 % | 2.034 M 1.50 % | 2.004 M 0.00 % | 2.004 M 653.59 % | 265.964 K -34.35 % | 405.126 K -68.61 % | 1.290 M 32.35 % | 975.000 K 121.04 % | 441.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 104.139 K -4.52 % | 109.074 K -5.89 % | 115.903 K -24.12 % | 152.752 K -61.04 % | 392.048 K -7.33 % | 423.046 K 2 442.96 % | 16.636 K -51.49 % | 34.296 K -38.67 % | 55.924 K -54.84 % | 123.831 K -15.60 % | 146.717 K -16.52 % | 175.752 K -11.61 % | 198.830 K -10.31 % | 221.682 K -22.95 % | 287.713 K -11.03 % | 323.380 K 203.55 % | 106.533 K -13.65 % | 123.377 K -17.33 % | 149.249 K -1.53 % | 151.574 K -22.40 % | 195.334 K 25.49 % | 155.654 K -12.03 % | 176.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.971 K 2.64 % | 21.405 K 1.70 % | 21.048 K 5.65 % | 19.922 K -1.67 % | 20.261 K -61.60 % | 52.763 K 10.55 % | 47.726 K 3.79 % | 45.985 K -2.06 % | 46.953 K -2.72 % | 48.266 K 6.65 % | 45.257 K -2.49 % | 46.411 K -3.61 % | 48.150 K -42.26 % | 83.391 K -0.42 % | 83.739 K -1.94 % | 85.399 K 4.88 % | 81.425 K -1.86 % | 82.965 K -1.48 % | 84.211 K 22.73 % | 68.616 K -0.06 % | 68.659 K 89.93 % | 36.149 K -4.07 % | 37.681 K -14.69 % | 44.168 K -3.16 % | 45.608 K 1.48 % | 44.942 K 528.91 % | 7.146 K 3 181 922.63 % | 0.225 182.31 % | 0.080 -91.88 % | 0.979 15.86 % | 0.845 153 835.03 % | 0.001 | 0.000 -100.00 % | 0.080 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 16.624 M 0.81 % | 16.490 M 3.71 % | 15.901 M 11.02 % | 14.322 M 3.07 % | 13.896 M 905.64 % | 1.382 M -90.78 % | 14.990 M 10.72 % | 13.538 M 0.89 % | 13.418 M 21.17 % | 11.074 M 28.34 % | 8.629 M -15.34 % | 10.192 M 7.07 % | 9.518 M 0.63 % | 9.459 M 6.18 % | 8.909 M -0.16 % | 8.923 M 17.66 % | 7.584 M -0.67 % | 7.635 M -14.41 % | 8.921 M -3.56 % | 9.251 M 0.77 % | 9.180 M 1.97 % | 9.002 M 10.66 % | 8.136 M 5.85 % | 7.686 M 9.99 % | 6.988 M -1.51 % | 7.095 M -1.50 % | 7.203 M 1.34 % | 7.108 M 5.52 % | 6.736 M 4.52 % | 6.445 M 1.70 % | 6.337 M 5.50 % | 6.007 M 4.79 % | 5.732 M -0.69 % | 5.772 M 13.71 % | 5.076 M 5.09 % | 4.830 M -0.94 % | 4.875 M -1.01 % | 4.925 M 12.97 % | 4.360 M 1.23 % | 4.307 M 13.68 % | 3.789 M 6.39 % | 3.561 M 3.43 % | 3.443 M -1.22 % | 3.486 M 5.89 % | 3.292 M 2 261 919 296 558 055 168.00 % | 0.000 -100.00 % | 1.213 -35.20 % | 1.872 53.41 % | 1.221 -31.53 % | 1.783 12.44 % | 1.585 32.05 % | 1.201 -99.99 % | 9.980 K 736 296.81 % | 1.355 -99.99 % | 9.690 K 6.99 % | 9.057 K 905 737 360 122.00 % | 0.000 -100.00 % | 8.695 K 869 758 125 309.17 % | 0.000 -231 021.01 % | 0.000 -100.00 % | 8.322 K 832 040 428 343.21 % | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 172.433 K 0.00 % | 172.433 K 0.00 % | 172.433 K 0.00 % | 172.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.490 M 3.48 % | -1.544 M 30.23 % | -2.212 M -68.56 % | -1.313 M 19.69 % | -1.634 M -57.13 % | -1.040 M -28.67 % | -808.296 K 8.01 % | -878.699 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -608.384 K -19.35 % | -509.767 K 57.15 % | -1.190 M -117.61 % | -546.698 K 46.07 % | -1.014 M 38.48 % | -1.648 M 45.78 % | -3.039 M 2.66 % | -3.122 M -98.98 % | -1.569 M -122.98 % | -703.714 K 57.26 % | -1.646 M -988.13 % | -151.300 K 42.38 % | -262.567 K 17.14 % | -316.887 K 55.30 % | -708.968 K 5.14 % | -747.411 K -168.99 % | -277.855 K -26.30 % | -220.004 K | 0.000 100.00 % | -252.059 K -72.63 % | -146.013 K 44.23 % | -261.828 K 56.25 % | -598.495 K -224.84 % | -184.241 K | 0.000 | 0.000 | 0.000 100.00 % | -291.034 K -369.14 % | -62.036 K -50.39 % | -41.250 K 92.46 % | -546.800 K -226.89 % | -167.271 K 64.41 % | -469.983 K -15.07 % | -408.418 K -24.99 % | -326.756 K -57.84 % | -207.018 K 31.84 % | -303.706 K -19.88 % | -253.337 K -9.74 % | -230.853 K -26.66 % | -182.267 K -14.15 % | -159.680 K -46.22 % | -109.208 K | 0.000 100.00 % | -25.283 K -85.07 % | -13.661 K 5.08 % | -14.392 K 10.63 % | -16.103 K 47.82 % | -30.859 K -18 904 051.83 % | 0.163 100.00 % | -12.070 K -19.30 % | -10.117 K 69.08 % | -32.719 K 73.12 % | -121.708 K 9.81 % | -134.945 K -151.08 % | -53.745 K 27.93 % | -74.573 K | 0.000 100.00 % | -51.222 K -208.19 % | -16.620 K 89.24 % | -154.494 K | 0.000 100.00 % | -108.778 K 19.00 % | -134.294 K -8.23 % | -124.083 K 10.00 % | -137.869 K 47.50 % | -262.592 K 12.00 % | -298.414 K -101 235 774.63 % | -0.295 -1 259.97 % | 0.025 100.00 % | -103.314 K -36.28 % | -75.809 K -27.82 % | -59.309 K -5.64 % | -56.143 K | 0.000 100.00 % | -28.625 K |
| Actifs totaux | 6.591 M -4.17 % | 6.878 M 4.68 % | 6.570 M -31.70 % | 9.620 M -7.04 % | 10.349 M 1.38 % | 10.208 M 5.20 % | 9.703 M -3.37 % | 10.042 M -0.69 % | 10.112 M -12.29 % | 11.529 M -5.09 % | 12.147 M -2.35 % | 12.439 M -2.55 % | 12.764 M -5.38 % | 13.490 M -1.74 % | 13.729 M -11.39 % | 15.493 M -1.59 % | 15.744 M -0.39 % | 15.806 M 31.54 % | 12.017 M -11.63 % | 13.599 M -5.78 % | 14.433 M -10.54 % | 16.134 M 17.50 % | 13.732 M 10.35 % | 12.443 M 8.84 % | 11.433 M -4.09 % | 11.921 M 19.87 % | 9.945 M 1.20 % | 9.827 M 10.47 % | 8.895 M 0.87 % | 8.818 M -3.79 % | 9.165 M -12.24 % | 10.444 M -11.00 % | 11.735 M -6.40 % | 12.537 M -3.93 % | 13.050 M -9.34 % | 14.395 M -3.80 % | 14.964 M -7.39 % | 16.157 M 0.00 % | 16.158 M -6.70 % | 17.317 M -6.13 % | 18.448 M -15.37 % | 21.797 M 5.32 % | 20.696 M 26.36 % | 16.379 M 26.15 % | 12.984 M 4.35 % | 12.443 M 34.03 % | 9.283 M 51.14 % | 6.142 M 27.87 % | 4.803 M -1.82 % | 4.893 M 81.93 % | 2.689 M 18.84 % | 2.263 M 8.76 % | 2.081 M -7.75 % | 2.256 M -11.91 % | 2.560 M 34.84 % | 1.899 M -16.57 % | 2.276 M 189.65 % | 785.799 K 63.20 % | 481.504 K -19.88 % | 600.977 K 3 882.88 % | 15.089 K -46.67 % | 28.296 K 101.01 % | 14.077 K -68.96 % | 45.356 K -35.31 % | 70.113 K 690.35 % | 8.871 K -74.13 % | 34.285 K -24.10 % | 45.174 K 105.20 % | 22.015 K 27.72 % | 17.237 K -51.09 % | 35.244 K -35.40 % | 54.558 K 89.12 % | 28.849 K -67.05 % | 87.554 K 109.82 % | 41.728 K 75.55 % | 23.770 K -27.43 % | 32.755 K 17.49 % | 27.878 K -70.92 % | 95.871 K -56.97 % | 222.815 K 220.11 % | 69.606 K 13.28 % | 61.447 K -8.27 % | 66.985 K -21.46 % | 85.291 K -26.66 % | 116.296 K -33.97 % | 176.124 K 76.87 % | 99.578 K -17.81 % | 121.158 K 150.73 % | 48.322 K -46.52 % | 90.361 K 38.31 % | 65.332 K -32.26 % | 96.452 K -19.29 % | 119.510 K -27.09 % | 163.909 K 2 210.61 % | 7.094 K -39.55 % | 11.735 K 99.71 % | 5.876 K -79.59 % | 28.789 K 1.55 % | 28.350 K -39.41 % | 46.790 K 102.54 % | 23.102 K 29.49 % | 17.841 K -0.88 % | 17.999 K -32.76 % | 26.767 K -16.87 % | 32.199 K -45.26 % | 58.825 K 55.92 % | 37.727 K -50.01 % | 75.466 K -19.55 % | 93.803 K 50.11 % | 62.489 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.916 K 10.30 % | 61.574 K | 0.000 | 0.000 -100.00 % | 163.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.042 K | 0.000 -100.00 % | 42.504 K -22.16 % | 54.603 K -81.56 % | 296.038 K 203.63 % | 97.500 K | 0.000 -100.00 % | 30.000 K -87.54 % | 240.716 K 129.73 % | 104.782 K | 0.000 | 0.000 -100.00 % | 307.791 K 307.13 % | 75.600 K 275.06 % | 20.157 K | 0.000 -100.00 % | 469.187 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.258 K 195.20 % | 61.402 K | 0.000 -100.00 % | 43.085 K 128.34 % | -152.014 K -153.42 % | 284.547 K | 0.000 -100.00 % | 540.000 K 61.97 % | 333.401 K 296.91 % | 84.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 739.500 K | 0.000 -100.00 % | 4.256 K -70.98 % | 14.664 K 171.25 % | 5.406 K 46.90 % | 3.680 K -92.23 % | 47.382 K -89.46 % | 449.457 K 521.30 % | 72.341 K 30.08 % | 55.613 K 39.93 % | 39.743 K -71.64 % | 140.141 K 81 663.82 % | -171.818 -161.06 % | 281.401 -99.37 % | 44.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -68.233 K 43.10 % | -119.926 K -151.60 % | 232.410 K 117.09 % | 107.055 K -21.26 % | 135.964 K -73.49 % | 512.857 K 201.80 % | 169.934 K 5 880.07 % | -2.940 K -107.96 % | 36.939 K -93.12 % | 536.778 K -5.83 % | 570.019 K -29.10 % | 803.959 K 2 240.12 % | -37.566 K 95.38 % | -813.602 K -325.03 % | 361.546 K 768.11 % | -54.115 K 37.21 % | -86.183 K 80.21 % | -435.494 K -212.45 % | 387.290 K 219.66 % | -323.664 K 60.13 % | -811.728 K 13.82 % | -941.918 K -161.62 % | 1.529 M 1 034.09 % | -163.657 K 38.17 % | -264.671 K 83.31 % | -1.586 M -6 163.42 % | 26.161 K 133.13 % | -78.958 K 74.35 % | -307.776 K -197.77 % | 314.781 K -53.52 % | 677.266 K -40.96 % | 1.147 M 31.67 % | 871.137 K 283.39 % | -475.006 K -43.48 % | -331.057 K -263.31 % | 202.711 K 109.54 % | 96.741 K -87.21 % | 756.523 K -1.18 % | 765.588 K 928.93 % | -92.359 K 93.41 % | -1.402 M 56.26 % | -3.206 M -4 672.83 % | -67.167 K -104.10 % | 1.638 M 161.36 % | -2.669 M -338.27 % | 1.120 M 2 828.17 % | -41.065 K 92.09 % | -518.841 K -15.96 % | -447.425 K -602.63 % | 89.016 K 142.25 % | -210.704 K 32.90 % | -314.035 K 25.22 % | -419.934 K -13 949.31 % | -2.989 K 99.37 % | -475.417 K -2 346.68 % | -19.431 K 93.35 % | -292.245 K -233.47 % | 218.953 K 194.00 % | -232.925 K -2 695.13 % | -8.333 K -115.77 % | 52.850 K 186.05 % | -61.414 K -131.63 % | 194.194 K 2 159.94 % | 8.593 K 166.99 % | -12.827 K -110.49 % | 122.296 K 43.95 % | 84.959 K 24.80 % | 68.078 K -2.16 % | 69.578 K -15.81 % | 82.641 K -55.16 % | 184.293 K 843.22 % | -24.797 K -891.93 % | -2.500 K -104.32 % | 57.924 K -27.50 % | 79.894 K 1 079.47 % | -8.157 K -113.73 % | 59.411 K 75.40 % | 33.872 K -8.26 % | 36.922 K 236.74 % | -27.003 K -65.20 % | -16.345 K 27.75 % | -22.623 K -185.84 % | 26.354 K 444.98 % | -7.639 K -314.97 % | 3.554 K 114.16 % | -25.089 K 71.33 % | -87.518 K -333.16 % | -20.204 K -126.46 % | 76.350 K 490.37 % | -19.558 K -162.08 % | 31.503 K 389.05 % | -10.899 K -130.22 % | 36.062 K 126.52 % | -136.002 K -416.14 % | 43.020 K 191.90 % | 14.738 K 184.53 % | -17.436 K -222.53 % | 14.230 K 232.10 % | -10.773 K 90.47 % | -113.031 K -203.86 % | -37.198 K -239.46 % | 26.672 K -75.68 % | 109.651 K 260.31 % | 30.432 K 14.96 % | 26.472 K 38.34 % | 19.136 K 7.45 % | 17.809 K 1.66 % | 17.518 K 1 497.99 % | -1.253 K 94.56 % | -23.037 K |
| Comptes débiteurs | 272.805 K 154.54 % | -500.169 K -681.42 % | 86.026 K 173.52 % | -117.006 K -72.35 % | -67.888 K -153.98 % | 125.770 K 3 187.25 % | 3.826 K 103.19 % | -119.918 K -274.06 % | 68.893 K -81.06 % | 363.767 K 4 284.85 % | 8.296 K -97.78 % | 374.261 K 196.10 % | -389.441 K 31.45 % | -568.086 K -227.69 % | 444.901 K 242.66 % | -311.853 K -5.49 % | -295.628 K -166.88 % | -110.770 K -2 759.54 % | 4.165 K -99.52 % | 861.212 K -42.58 % | 1.500 M 239.35 % | -1.076 M -219.75 % | 898.885 K 170.64 % | -1.272 M -189.93 % | 1.415 M 187.26 % | -1.621 M -397.41 % | 545.203 K 205.34 % | -517.570 K -42.21 % | -363.952 K -65.60 % | -219.782 K 12.36 % | -250.776 K -619.84 % | 48.241 K -89.51 % | 460.060 K 229.53 % | -355.167 K -162.23 % | 570.705 K 1 248.25 % | -49.702 K -145.58 % | 109.040 K -75.14 % | 438.600 K 402.43 % | 87.295 K 83.02 % | 47.698 K -97.59 % | 1.980 M 303.88 % | -971.062 K -68.68 % | -575.679 K -47.06 % | -391.452 K 57.38 % | -918.451 K -411.61 % | 294.742 K 567.53 % | 44.154 K 123.22 % | -190.158 K 32.62 % | -282.211 K -225.62 % | 224.653 K 143.11 % | -521.070 K -199.99 % | -173.694 K -172.03 % | -63.852 K -129.20 % | 218.652 K 212.52 % | -194.327 K -248.79 % | 130.609 K 189.12 % | -146.559 K -894.23 % | 18.453 K 114.00 % | -131.812 K -10 472.96 % | -1.247 K -111.67 % | 10.680 K 186.69 % | -12.320 K -161.01 % | 20.192 K 0.24 % | 20.144 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 |
| Inventaire | -56.365 K -113.27 % | 424.761 K 10.75 % | 383.533 K 21.11 % | 316.692 K 162.42 % | -507.396 K -13.24 % | -448.078 K -456.17 % | 125.806 K 16.23 % | 108.241 K -58.73 % | 262.272 K 339.14 % | 59.724 K -81.45 % | 322.011 K 44.06 % | 223.522 K -62.53 % | 596.552 K 6 927.10 % | -8.738 K -112.12 % | 72.123 K 206.38 % | 23.540 K 129.03 % | -81.092 K 58.88 % | -197.226 K -146.47 % | 424.380 K 143.89 % | -966.862 K -30.43 % | -741.292 K 17.17 % | -894.920 K -185.56 % | 1.046 M 15.74 % | 903.709 K 197.05 % | -931.178 K -15.64 % | -805.209 K -1 928.82 % | 44.029 K 142.89 % | -102.658 K 38.17 % | -166.024 K -132.15 % | 516.366 K 12.79 % | 457.812 K 6 482.49 % | 6.955 K 104.62 % | -150.541 K -159.38 % | 253.538 K -68.05 % | 793.438 K 470.85 % | 138.992 K -85.67 % | 970.021 K 186.10 % | -1.127 M -255.66 % | 723.797 K -4.40 % | 757.110 K 163.70 % | -1.189 M 43.53 % | -2.105 M -81.85 % | -1.157 M -410.59 % | 372.668 K 154.45 % | -684.451 K -26.17 % | -542.473 K -85.96 % | -291.722 K 15.78 % | -346.384 K -223.49 % | 280.492 K 147.66 % | -588.581 K -230.76 % | -177.950 K 12.04 % | -202.302 K 40.35 % | -339.171 K -52.04 % | -223.079 K 11.23 % | -251.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.688 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 |
| Comptes à payer | -211.156 K -968.06 % | -19.770 K 91.80 % | -241.224 K -89.48 % | -127.309 K -113.43 % | 947.603 K 86.53 % | 508.026 K 1 161.49 % | 40.272 K 653.57 % | -7.275 K 97.42 % | -281.532 K -257.44 % | 178.818 K 66.49 % | 107.405 K 80.07 % | 59.647 K | 0.000 | 0.000 100.00 % | -218.718 K -220.40 % | 181.655 K | 0.000 | 0.000 100.00 % | -302.831 K -4 326 257.14 % | 7.000 100.00 % | -1.562 M -240.64 % | 1.111 M 1 200.74 % | 85.405 K 718.61 % | -13.806 K 98.05 % | -708.701 K -178.76 % | 899.827 K 352.64 % | -356.172 K -159.94 % | 594.227 K 155.38 % | 232.679 K 426.26 % | -71.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -73.517 K -197.06 % | -24.748 K -707.31 % | 4.075 K -88.25 % | 34.678 K 724.27 % | -5.555 K -114.49 % | 38.339 K 127 696.67 % | 30.000 -99.81 % | 16.012 K 226.14 % | -12.694 K 80.63 % | -65.531 K -149.53 % | 132.307 K -9.71 % | 146.529 K 159.89 % | -244.677 K -3.34 % | -236.778 K -474.41 % | 63.240 K 20.36 % | 52.543 K -81.92 % | 290.537 K 327.88 % | -127.498 K -148.74 % | 261.576 K 219.98 % | -218.021 K -2 629.36 % | -7.988 K 90.19 % | -81.454 K 83.76 % | -501.552 K -329.11 % | 218.913 K 650.88 % | -39.739 K 33.09 % | -59.389 K 71.30 % | -206.899 K -290.69 % | -52.957 K -405.36 % | -10.479 K -111.71 % | 89.515 K -80.96 % | 470.230 K -56.93 % | 1.092 M 94.41 % | 561.618 K 250.42 % | -373.377 K 77.97 % | -1.695 M -1 594.61 % | 113.421 K 111.55 % | -982.320 K -168.00 % | 1.445 M 3 274.63 % | -45.504 K 94.93 % | -897.167 K 59.10 % | -2.193 M -1 589.26 % | -129.840 K -107.79 % | 1.666 M 0.56 % | 1.657 M 255.36 % | -1.066 M -177.95 % | 1.368 M 562.49 % | 206.503 K 1 066.62 % | 17.701 K 103.97 % | -445.706 K -198.40 % | 452.944 K -7.24 % | 488.316 K 688.10 % | 61.961 K 466.39 % | -16.911 K -1 276.01 % | 1.438 K 104.83 % | -29.795 K 80.14 % | -150.040 K -2.99 % | -145.686 K -172.66 % | 200.499 K 298.29 % | -101.113 K -1 326.83 % | -7.087 K -116.81 % | 42.169 K 185.89 % | -49.094 K -128.22 % | 174.000 K 1 606.33 % | -11.551 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 % | 39.559 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 |
| Autres éléments non monétaires | -134.668 K 50.17 % | -270.249 K -1 784.84 % | -14.338 K -153.99 % | 26.557 K -96.85 % | 841.941 K 2.42 % | 822.044 K 788.24 % | 92.547 K 1.85 % | 90.864 K 28.56 % | 70.676 K 427.45 % | -21.584 K 92.80 % | -299.885 K -5 675.91 % | -5.192 K -101.89 % | 274.962 K 1 012.19 % | -30.143 K 94.73 % | -571.858 K -1 299.97 % | 47.656 K 332.89 % | -20.463 K -62.69 % | -12.578 K -115.64 % | 80.438 K 51.20 % | 53.200 K 350.96 % | 11.797 K 137.49 % | -31.469 K -148.68 % | 64.648 K 467.51 % | -17.591 K 97.59 % | -728.441 K -11 055.30 % | -6.530 K -101.66 % | 392.534 K 13 084 566.67 % | -3.000 -100.01 % | 20.220 K 503.03 % | -5.017 K -103.02 % | 166.168 K -55.80 % | 375.976 K 2 064.14 % | -19.142 K 38.36 % | -31.052 K -113.99 % | 222.021 K 910.84 % | 21.964 K 238.78 % | -15.827 K 89.96 % | -157.582 K -124.86 % | 633.919 K 294.93 % | 160.514 K 156.59 % | -283.620 K -168.17 % | 416.031 K 181.14 % | -512.717 K -900.73 % | 64.031 K -81.38 % | 343.800 K -18.98 % | 424.340 K 154.72 % | -775.491 K -1 425.42 % | -50.838 K 86.75 % | -383.729 K -190.09 % | 425.926 K 2 984.90 % | -14.764 K 95.22 % | -308.629 K | 0.000 | 0.000 -100.00 % | 453.451 1 602.30 % | -30.184 99.88 % | -25.639 K -2 563 867 753 452.89 % | 0.000 100.00 % | -2.242 K -241.06 % | 1.589 K 361.28 % | -608.362 99.85 % | -416.583 K -22 901 900 984 740 839 424.00 % | 0.000 112.50 % | 0.000 0.00 % | 0.000 -300.00 % | 0.000 100.00 % | -48.332 -100.13 % | 36.718 K 1 562.10 % | 2.209 K -97.92 % | 106.135 K -10.01 % | 117.940 K 255.99 % | 33.130 K -51.59 % | 68.438 K 3 157.61 % | -2.238 K -113.38 % | 16.724 K 40 831.46 % | 40.859 29.69 % | 31.505 -97.35 % | 1.191 K -54.35 % | 2.609 K 432.41 % | -784.867 -101.53 % | 51.174 K 1 309.93 % | -4.230 K -119.05 % | 22.204 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 -6 871 850.00 % | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 9.034 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 2.513 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 18.499 K 508 496 640 055 705 728.00 % | 0.000 | 0.000 | 0.000 100.00 % | -2.842 K -233.72 % | -851.501 -16 214.77 % | -5.219 -100.01 % | 37.139 K |
| Trésorerie nette provenant des activités d'exploitation | -107.258 K -176.75 % | 139.744 K 142.26 % | -330.706 K -302.14 % | -82.237 K -77.33 % | -46.376 K -170.87 % | 65.441 K -45.93 % | 121.020 K -53.73 % | 261.541 K 139.45 % | -662.972 K -12 948.29 % | 5.160 K -96.61 % | 152.210 K -80.12 % | 765.780 K 35 684.11 % | 2.140 K 100.35 % | -605.722 K -679.24 % | 104.571 K 128.31 % | -369.371 K 15.12 % | -435.178 K 61.26 % | -1.123 M -215.35 % | -356.216 K 52.57 % | -751.108 K 18.09 % | -916.947 K -298.23 % | 462.570 K -85.03 % | 3.091 M 263.82 % | 849.588 K 558.43 % | 129.032 K 128.64 % | -450.602 K -137.10 % | 1.215 M 298.94 % | 304.441 K 176.86 % | -396.119 K -566.19 % | 84.970 K 109.45 % | -899.561 K -526.29 % | 211.023 K 817.89 % | 22.990 K 102.38 % | -964.805 K -264.97 % | -264.349 K 47.12 % | -499.888 K -25.41 % | -398.599 K -2 108.46 % | 19.846 K 101.98 % | -1.005 M -321.07 % | -238.609 K 84.23 % | -1.513 M 18.30 % | -1.852 M -432.99 % | 556.244 K -80.22 % | 2.812 M 332.47 % | -1.210 M -143.41 % | 2.787 M 98.95 % | 1.401 M 453.30 % | 253.178 K 194.44 % | -268.084 K -239.34 % | 192.397 K 145.34 % | -424.367 K 31.05 % | -615.497 K 11.86 % | -698.307 K -80.11 % | -387.711 K 45.19 % | -707.418 K -149.84 % | -283.151 K 44.63 % | -511.408 K -1 598.59 % | 34.126 K 108.07 % | -423.066 K -188.47 % | -146.659 K -16 210.28 % | -899.185 99.55 % | -199.263 K -1 429.07 % | -13.032 K 89.99 % | -130.167 K -10.40 % | -117.905 K -282.77 % | -30.803 K 81.18 % | -163.682 K -106.11 % | -79.414 K 34.47 % | -121.185 K -3 307.69 % | -3.556 K 86.28 % | -25.925 K 83.92 % | -161.256 K -19.74 % | -134.668 K -266.63 % | -36.731 K 57.14 % | -85.695 K 49.77 % | -170.618 K -91.49 % | -89.101 K -0.86 % | -88.338 K 30.99 % | -128.012 K 46.43 % | -238.968 K -101.83 % | -118.401 K 6.93 % | -127.218 K -37.64 % | -92.428 K 11.67 % | -104.639 K 9.81 % | -116.016 K 22.62 % | -149.932 K 20.50 % | -188.590 K -38.35 % | -136.309 K -131.83 % | -58.797 K 44.41 % | -105.760 K -351.37 % | -23.431 K 72.44 % | -85.022 K -99.44 % | -42.631 K 78.52 % | -198.435 K -1 329.61 % | 16.138 K 215.66 % | -13.952 K 74.87 % | -55.529 K -24.98 % | -44.429 K 43.08 % | -78.054 K 46.46 % | -145.773 K -110.66 % | -69.199 K -1 120.63 % | -5.669 K 88.33 % | -48.583 K -180.53 % | -17.318 K 35.64 % | -26.909 K -56.43 % | -17.202 K 59.50 % | -42.470 K 60.12 % | -106.485 K -0.93 % | -105.507 K -134.24 % | -45.041 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 -100.00 % | 772.105 K 427.11 % | 146.480 K 127.20 % | -538.529 K -37.61 % | -391.336 K 15.49 % | -463.044 K -217.08 % | -146.036 K -7.93 % | -135.300 K -32.06 % | -102.452 K 49.57 % | -203.143 K 24.88 % | -270.413 K 27.78 % | -374.411 K -582.40 % | -54.867 K -114.93 % | 367.573 K 207.93 % | -340.558 K -121.16 % | -153.986 K -3 390.95 % | -4.411 K 99.51 % | -895.528 K -248.80 % | -256.746 K -3.84 % | -247.250 K 21.35 % | -314.351 K 8.41 % | -343.208 K -300.26 % | -85.746 K | 0.000 | 0.000 100.00 % | -371.758 K | 0.000 | 0.000 | 0.000 100.00 % | -152.860 K | 0.000 | 0.000 100.00 % | -233.487 K -327.62 % | -54.601 K | 0.000 | 0.000 100.00 % | -6.337 K -172.21 % | -2.328 K -100.49 % | 474.576 K 221.89 % | -389.344 K -19.80 % | -324.990 K 2.24 % | -332.421 K 51.80 % | -689.599 K 52.71 % | -1.458 M -61.30 % | -903.986 K -1 128.86 % | -73.563 K -267.06 % | -20.041 K -449.97 % | -3.644 K | 0.000 100.00 % | -44.674 K -139.96 % | -18.617 K 69.99 % | -62.036 K -629.58 % | -8.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.377 111.35 % | -153.044 | 0.000 | 0.000 -100.00 % | 101.167 109.25 % | -1.093 K 48.48 % | -2.122 K -119.11 % | -968.244 -36 024.18 % | 2.695 1 567.33 % | 0.162 114.95 % | -1.081 99.59 % | -260.540 -1 677.54 % | -14.657 -153.10 % | 27.601 106.57 % | -420.216 7.51 % | -454.317 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -29.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 88.935 K 251.05 % | 25.334 K 103.42 % | -739.757 K | 0.000 | 0.000 | 0.000 100.00 % | -92.062 K | 0.000 | 0.000 | 0.000 100.00 % | -38.889 K | 0.000 -100.00 % | 2.102 K -96.72 % | 64.126 K 123.76 % | -269.912 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 % | -371.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 M 428.39 % | -337.723 K 25.30 % | -452.076 K -41.60 % | -319.257 K -1 177.03 % | -25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 675.339 K 200.00 % | -675.339 K -337 769.50 % | 200.000 200.00 % | -200.000 -100.11 % | 180.552 K 200.00 % | -180.552 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.644 K | 0.000 -100.00 % | 91.450 K 11 992.07 % | -769.000 99.23 % | -99.934 K -264.36 % | -27.427 K 82.86 % | -159.986 K -5 107.57 % | -3.072 K 97.91 % | -146.789 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 % | -12.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.201 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.502 K -1 192.35 % | -1.122 K -16 214.77 % | -6.878 -100.01 % | 48.945 K |
| Trésorerie nette utilisée pour les activités d'investissement | 88.935 K 251.05 % | 25.334 K -21.68 % | 32.348 K -77.92 % | 146.480 K 127.20 % | -538.529 K -37.61 % | -391.336 K 15.49 % | -463.044 K -217.08 % | -146.036 K -7.93 % | -135.300 K -32.06 % | -102.452 K 57.67 % | -242.032 K 10.50 % | -270.413 K 27.37 % | -372.309 K -4 121.05 % | 9.259 K -90.52 % | 97.661 K 128.68 % | -340.558 K -121.16 % | -153.986 K -3 390.95 % | -4.411 K 99.51 % | -895.528 K -248.80 % | -256.746 K -3.84 % | -247.250 K 21.35 % | -314.351 K 8.41 % | -343.208 K -300.26 % | -85.746 K | 0.000 | 0.000 100.00 % | -371.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 956.197 K 383.13 % | -337.723 K 25.30 % | -452.076 K 18.21 % | -552.744 K -912.33 % | -54.601 K | 0.000 | 0.000 100.00 % | -6.337 K -100.94 % | 673.011 K 435.23 % | -200.763 K 48.41 % | -389.144 K -19.67 % | -325.190 K -114.13 % | -151.869 K 82.55 % | -870.151 K 40.32 % | -1.458 M -61.30 % | -903.986 K -1 128.86 % | -73.563 K -267.06 % | -20.041 K -449.97 % | -3.644 K | 0.000 -100.00 % | 46.776 K 341.29 % | -19.386 K 88.03 % | -161.970 K -350.79 % | -35.930 K 77.54 % | -159.986 K -393.43 % | -32.423 K 77.91 % | -146.789 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 % | -12.691 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 % | -2.750 K -24.95 % | -2.201 K | 0.000 | 0.000 -100.00 % | 17.377 111.35 % | -153.044 91.88 % | -1.886 K | 0.000 -100.00 % | 101.167 109.25 % | -1.093 K 48.48 % | -2.122 K -119.11 % | -968.244 -36 024.18 % | 2.695 1 567.33 % | 0.162 114.95 % | -1.081 99.59 % | -260.540 -1 677.54 % | -14.657 -153.10 % | 27.601 106.57 % | -420.216 7.51 % | -454.317 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.502 K -1 192.35 % | -1.122 K -16 214.77 % | -6.878 -100.01 % | 48.945 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 100.00 % | -16.204 K 47.73 % | -30.998 K -86.33 % | -16.636 K 5.80 % | -17.660 K 18.35 % | -21.628 K 68.15 % | -67.907 K -196.72 % | -22.886 K -296.43 % | 11.651 K 150.49 % | -23.078 K 65.18 % | -66.283 K -193.29 % | -22.600 K 65.45 % | -65.415 K -1 898.10 % | 3.638 K 121.60 % | -16.844 K 34.89 % | -25.872 K 33.78 % | -39.069 K -456.86 % | -7.016 K 73.37 % | -26.345 K -23.80 % | -21.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.699 | 0.000 100.00 % | -68.201 K -3 118.55 % | -2.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.277 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 -100.00 % | 47.526 1 168.14 % | 3.748 | 0.000 | 0.000 100.00 % | -9.145 K -342.98 % | -2.064 K 39.32 % | -3.402 K 87.09 % | -26.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.873 K | 0.000 -100.00 % | 15.000 K -99.67 % | 4.615 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 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 401.432 K | 0.000 -100.00 % | 152.126 K | 0.000 | 0.000 -100.00 % | 4.538 K -77.05 % | 19.776 K -90.08 % | 199.426 K | 0.000 -100.00 % | 1.794 M 103.35 % | 882.255 K -6.43 % | 942.858 K 195.57 % | 319.000 K -9.77 % | 353.528 K -44.71 % | 639.411 K 224.89 % | 196.808 K -44.38 % | 353.846 K 123.27 % | 158.486 K -63.98 % | 440.026 K 229.51 % | 133.540 K 22.53 % | 108.988 K -89.63 % | 1.051 M 3 690.46 % | 27.724 K -98.41 % | 1.747 M 956.51 % | 165.402 K -2.87 % | 170.295 K -75.98 % | 708.877 K 53 591.62 % | 1.320 K -99.37 % | 210.263 K -10.09 % | 233.858 K 13 704.89 % | 1.694 K 839.86 % | -228.965 -102.18 % | 10.512 K -95.68 % | 243.383 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.721 K 1 899.16 % | 11.841 K | 0.000 | 0.000 -100.00 % | 239.940 K 2 206.45 % | 10.403 K -89.46 % | 98.672 K 340.93 % | 22.378 K 203.78 % | -21.564 K -105.89 % | 365.986 K 121.53 % | 165.208 K 48.48 % | 111.269 K 841.58 % | -15.004 K -148.96 % | 30.649 K -81.63 % | 166.844 K -17.09 % | 201.241 K 139.65 % | 83.972 K -58.73 % | 203.486 K 1 477.90 % | 12.896 K -90.26 % | 132.370 K 2 244.80 % | 5.645 K -88.84 % | 50.571 K 1 697.04 % | -3.167 K -100.89 % | 355.580 K 8 055.40 % | -4.470 K -206.41 % | 4.200 K -89.70 % | 40.793 K -9.69 % | 45.171 K -24.12 % | 59.527 K -65.47 % | 172.386 K 122.72 % | 77.401 K 92.52 % | 40.204 K 329.53 % | 9.360 K 834.57 % | 1.002 K 28.83 % | 777.387 -98.18 % | 42.643 K 72.26 % | 24.755 K -79.14 % | 118.683 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.288 K | 0.000 | 0.000 | 0.000 100.00 % | -35.269 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 | 0.000 100.00 % | -290.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.609 99.37 % | -10.608 K | 0.000 100.00 % | -2.209 K -53.86 % | -1.436 K 77.59 % | -6.406 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.946 K | 0.000 100.00 % | -192.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.378 M | 0.000 | 0.000 | 0.000 100.00 % | -436.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -11.764 K -72.27 % | -6.829 K 83.84 % | -42.261 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 % | 15.129 K 756 550.00 % | -2.000 -100.01 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.946 K | 0.000 -100.00 % | 192.946 K 200.00 % | -192.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.378 M | 0.000 100.00 % | -143.184 K | 0.000 100.00 % | -419.634 K -2 395.44 % | -16.816 K -200.00 % | 16.816 K | 0.000 100.00 % | -353.846 K | 0.000 -100.00 % | 919.000 | 0.000 100.00 % | -919.000 | 0.000 100.00 % | -17.915 K -533.25 % | 4.135 K -69.11 % | 13.385 K | 0.000 100.00 % | -4.857 K -175.02 % | 6.474 K 64 210.77 % | -10.098 99.37 % | -1.608 K 99.32 % | -236.725 K -315.24 % | 109.980 K -14.28 % | 128.306 K 1 771.33 % | 6.856 K 110.69 % | -64.127 K -176.35 % | 83.994 K -30.79 % | 121.356 K 966.12 % | 11.383 K 106.16 % | -184.847 K -271.62 % | 107.710 K 141.66 % | 44.571 K -49.12 % | 87.604 K 211.71 % | -78.420 K -186.78 % | 90.368 K | 0.000 | 0.000 -100.00 % | 46.450 K 5 779.75 % | 790.000 101.67 % | -47.242 K | 0.000 -100.00 % | 86.257 K 86.78 % | 46.182 K 143.27 % | -106.738 K -670.67 % | 18.704 K -77.96 % | 84.855 K | 0.000 | 0.000 | 0.000 100.00 % | -13.088 K -200.00 % | 13.088 K | 0.000 | 0.000 100.00 % | -16.260 K -200.01 % | 16.259 K 368.08 % | -6.065 K | 0.000 -100.00 % | 7.860 K 2 965.99 % | 256.353 315.98 % | -118.695 98.52 % | -7.997 K -117.50 % | 45.694 K 106.14 % | 22.166 K | 0.000 | 0.000 | 0.000 100.00 % | -39.102 K -128.27 % | 138.315 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -11.764 K -72.27 % | -6.829 K 90.88 % | -74.886 K -362.15 % | -16.204 K 47.73 % | -30.998 K -86.33 % | -16.636 K 61.26 % | -42.948 K -98.58 % | -21.628 K 68.15 % | -67.907 K -196.72 % | -22.886 K 3.10 % | -23.618 K -2.34 % | -23.078 K 65.18 % | -66.283 K -193.29 % | -22.600 K 55.06 % | -50.286 K -1 483.00 % | 3.636 K 297.18 % | -1.844 K -100.04 % | 4.589 M 11 845.50 % | -39.069 K -456.86 % | -7.016 K 73.37 % | -26.345 K -23.80 % | -21.281 K -7.82 % | -19.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 101.20 % | -208.486 K | 0.000 | 0.000 -100.00 % | 208.486 K | 0.000 -100.00 % | 152.126 K | 0.000 | 0.000 -100.00 % | 4.537 K -77.06 % | 19.776 K 101.68 % | -1.178 M | 0.000 -100.00 % | 1.651 M 87.12 % | 882.255 K 68.62 % | 523.224 K 73.15 % | 302.184 K -58.27 % | 724.190 K 13.26 % | 639.411 K 377.86 % | 133.808 K 112.39 % | 63.000 K -60.48 % | 159.405 K -63.77 % | 440.026 K 231.79 % | 132.621 K 21.68 % | 108.988 K -89.45 % | 1.033 M 2 956.83 % | 33.797 K -98.07 % | 1.750 M 1 001.31 % | 158.898 K 3.57 % | 153.424 K -78.55 % | 715.351 K 57 424.07 % | 1.244 K -99.37 % | 198.047 K 2 656.69 % | 7.184 K -94.32 % | 126.483 K -0.13 % | 126.642 K 1 055.18 % | 10.963 K -93.88 % | 179.256 K 113.42 % | 83.994 K -30.79 % | 121.356 K 966.12 % | 11.383 K -78.06 % | 51.874 K -66.28 % | 153.828 K 245.13 % | 44.571 K -49.12 % | 87.604 K -45.76 % | 161.520 K 60.28 % | 100.771 K 2.13 % | 98.672 K 340.93 % | 22.378 K -10.08 % | 24.887 K -93.21 % | 366.776 K 210.92 % | 117.966 K 6.02 % | 111.269 K 56.16 % | 71.253 K -7.26 % | 76.831 K 27.83 % | 60.106 K -72.67 % | 219.945 K 30.28 % | 168.827 K -17.03 % | 203.486 K 1 477.90 % | 12.896 K -90.26 % | 132.370 K 1 878.52 % | -7.443 K -111.69 % | 63.659 K 2 110.37 % | -3.167 K -100.89 % | 355.580 K 1 819.27 % | -20.682 K -201.07 % | 20.464 K -41.07 % | 34.728 K -23.12 % | 45.171 K -22.44 % | 58.242 K -65.86 % | 170.578 K 130.89 % | 73.880 K 1 160.91 % | 5.859 K -89.36 % | 55.054 K 137.63 % | 23.168 K 2 880.24 % | 777.387 -98.18 % | 42.643 K 72.26 % | 24.755 K -68.89 % | 79.581 K -42.46 % | 138.315 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 94.343 K -10.82 % | 105.793 K -8.78 % | 115.975 K 577.70 % | -24.278 K 61.79 % | -63.531 K -151.93 % | -25.218 K 45.59 % | -46.350 K -642.55 % | -6.242 K -120.91 % | 29.852 K 38.31 % | 21.584 K 71.40 % | 12.593 K 142.55 % | 5.192 K 149.48 % | -10.494 K -143.08 % | 24.357 K -10.74 % | 27.288 K 157.26 % | -47.656 K -332.89 % | 20.463 K 62.69 % | 12.578 K -62.60 % | 33.628 K 163.21 % | -53.200 K -350.96 % | -11.797 K -137.49 % | 31.469 K 6 697.27 % | -477.000 89.12 % | -4.384 K | 0.000 -100.00 % | 6.530 K 134.84 % | -18.742 K -296.66 % | 9.530 K 15 470.97 % | -62.000 -101.24 % | 5.017 K 314.04 % | -2.344 K -103.46 % | 67.793 K 254.16 % | 19.142 K -38.36 % | 31.052 K -16.85 % | 37.344 K 270.02 % | -21.964 K -238.78 % | 15.827 K -89.96 % | 157.582 K 137.31 % | -422.367 K -163.13 % | -160.514 K -156.59 % | 283.620 K 168.17 % | -416.031 K -181.14 % | 512.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.023 K -398.88 % | 342.110 -97.11 % | 11.834 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 % | 356.187 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.576 K 279.85 % | -1.988 K | 0.000 | 0.000 100.00 % | -574.439 -111.35 % | 5.059 K 56.81 % | 3.226 K | 0.000 100.00 % | -85.598 -141.76 % | 204.975 358.10 % | -79.418 | 0.000 100.00 % | -179.324 -1 168.14 % | -14.141 27.03 % | -19.379 -266 341 628 519 300.00 % | 0.000 -100.00 % | 252.999 153.10 % | -476.425 -316.37 % | 220.194 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.244 K -233.79 % | -672.130 -16 214.78 % | -4.120 | 0.000 |
| Variation nette de la trésorerie | 71.085 K -73.08 % | 264.041 K 202.63 % | -257.269 K -1 182.74 % | 23.761 K 103.50 % | -679.434 K -84.75 % | -367.749 K 14.74 % | -431.322 K -592.18 % | 87.635 K 110.48 % | -836.327 K -748.25 % | -98.594 K 2.24 % | -100.850 K -121.12 % | 477.484 K 206.83 % | -446.946 K 24.85 % | -594.706 K -431.81 % | 179.233 K 123.77 % | -753.949 K -32.15 % | -570.545 K -116.42 % | 3.474 M 376.31 % | -1.257 M -17.71 % | -1.068 M 11.17 % | -1.202 M -859.02 % | 158.407 K -94.19 % | 2.728 M 259.15 % | 759.458 K 488.58 % | 129.032 K 129.06 % | -444.072 K -153.84 % | 824.744 K 162.68 % | 313.971 K 179.25 % | -396.181 K -528.36 % | 92.487 K 159.98 % | -154.194 K -161.76 % | -58.907 K 85.63 % | -409.944 K 67.92 % | -1.278 M -353.83 % | -281.606 K 23.83 % | -369.726 K 3.41 % | -382.772 K -323.72 % | 171.091 K 122.83 % | -749.538 K -29.21 % | -580.110 K 79.26 % | -2.797 M -7.85 % | -2.593 M -200.99 % | 2.568 M -9.09 % | 2.825 M 231.70 % | -2.145 M -198.15 % | 2.185 M 6.52 % | 2.051 M 135.11 % | 872.548 K 732.65 % | -137.920 K -154.00 % | 255.397 K 217.05 % | -218.186 K -11.97 % | -194.857 K 73.22 % | -727.656 K -131.26 % | -314.653 K -291.06 % | 164.690 K 158.52 % | -281.434 K -125.50 % | 1.104 M 471.74 % | 193.025 K 163.87 % | -302.192 K -153.14 % | 568.682 K 158 153.04 % | 359.350 129.58 % | -1.215 K 79.61 % | -5.958 K -1 305.96 % | -423.759 -105.11 % | 8.297 K 141.82 % | -19.838 K -224.92 % | 15.881 K 241.50 % | 4.650 K 6 408.71 % | 71.448 -99.09 % | 7.827 K -42.51 % | 13.614 K 373.97 % | -4.969 K 94.52 % | -90.757 K -278.40 % | 50.872 K -32.64 % | 75.517 K 212.19 % | -67.314 K -684.17 % | 11.523 K 117.47 % | -65.958 K 33.83 % | -99.687 K -178.63 % | 126.774 K 4 537.31 % | -2.857 K 82.09 % | -15.949 K 21.62 % | -20.348 K 36.40 % | -31.996 K 45.40 % | -58.606 K -183.71 % | 70.013 K 444.57 % | -20.319 K -128.19 % | 72.082 K 261.77 % | -44.559 K -267.45 % | 26.610 K 186.23 % | -30.858 K -38.68 % | -22.251 K 53.64 % | -47.998 K -130.73 % | 156.177 K 3 408.98 % | -4.720 K -172.64 % | 6.498 K 131.21 % | -20.821 K -4 419.69 % | 482.000 102.46 % | -19.574 K -180.36 % | 24.357 K 443.44 % | 4.482 K 1 797.73 % | -264.000 -104.11 % | 6.430 K 8.62 % | 5.920 K 122.70 % | -26.077 K -202.51 % | 25.440 K 173.82 % | -34.461 K -20.08 % | -28.698 K -187.50 % | 32.798 K 740.11 % | 3.904 K |
| Trésorerie au début de la période | 417.188 K 172.41 % | 153.147 K -62.68 % | 410.416 K 6.15 % | 386.655 K -63.73 % | 1.066 M -25.65 % | 1.434 M -23.13 % | 1.865 M 4.93 % | 1.778 M -32.00 % | 2.614 M -3.63 % | 2.712 M -3.58 % | 2.813 M 20.44 % | 2.336 M -16.06 % | 2.783 M -17.61 % | 3.377 M 5.60 % | 3.198 M -19.08 % | 3.952 M -12.62 % | 4.523 M 331.13 % | 1.049 M -54.51 % | 2.306 M -31.65 % | 3.374 M -26.27 % | 4.577 M 3.59 % | 4.418 M 161.33 % | 1.691 M 81.56 % | 931.204 K 16.09 % | 802.172 K -35.63 % | 1.246 M 195.67 % | 421.500 K 291.99 % | 107.529 K -78.65 % | 503.710 K 22.49 % | 411.223 K -27.27 % | 565.417 K -9.44 % | 624.324 K -39.64 % | 1.034 M -55.27 % | 2.312 M -10.86 % | 2.594 M -12.48 % | 2.964 M -11.44 % | 3.346 M 5.39 % | 3.175 M -19.10 % | 3.925 M -12.88 % | 4.505 M -38.31 % | 7.302 M -26.21 % | 9.895 M 35.04 % | 7.328 M 62.73 % | 4.503 M -32.26 % | 6.648 M 48.97 % | 4.463 M 85.08 % | 2.411 M 56.71 % | 1.539 M -8.23 % | 1.676 M 17.97 % | 1.421 M 543.69 % | 220.768 K -46.88 % | 415.625 K -63.65 % | 1.143 M -21.58 % | 1.458 M 12.67 % | 1.294 M -17.86 % | 1.575 M 233.92 % | 471.790 K 69.24 % | 278.765 K -51.11 % | 570.210 K 37 219.29 % | 1.528 K 30.75 % | 1.169 K -50.97 % | 2.383 K -71.14 % | 8.260 K -4.88 % | 8.683 K 2 146.65 % | 386.505 -98.09 % | 20.225 K 160.56 % | 7.762 K 149.44 % | 3.112 K 2.35 % | 3.040 K 163.52 % | -4.787 K 73.63 % | -18.149 K -37.70 % | -13.180 K -116.99 % | 77.577 K 190.50 % | 26.705 K 155.70 % | -47.941 K -347.46 % | 19.373 K 146.80 % | 7.850 K -89.36 % | 73.808 K -57.15 % | 172.265 K 278.68 % | 45.491 K -5.91 % | 48.348 K -24.81 % | 64.297 K -18.10 % | 78.507 K -28.95 % | 110.503 K -34.66 % | 169.109 K 70.65 % | 99.096 K -12.49 % | 113.237 K 175.15 % | 41.155 K -51.99 % | 85.714 K 45.02 % | 59.104 K -34.48 % | 90.208 K -19.79 % | 112.459 K -29.91 % | 160.457 K 3 649.12 % | 4.280 K -52.78 % | 9.064 K 253.22 % | 2.566 K -89.03 % | 23.387 K 2.10 % | 22.905 K -47.28 % | 43.449 K 127.58 % | 19.092 K 30.68 % | 14.610 K -1.77 % | 14.874 K 80.83 % | 8.225 K 256.75 % | 2.306 K -91.88 % | 28.383 K 864.73 % | 2.942 K -92.12 % | 37.320 K -43.47 % | 66.018 K 98.73 % | 33.220 K 13.32 % | 29.316 K |
| Trésorerie à la fin de la période | 488.273 K 17.04 % | 417.188 K 172.41 % | 153.147 K -62.68 % | 410.416 K 6.15 % | 386.655 K -63.73 % | 1.066 M -25.65 % | 1.434 M -23.13 % | 1.865 M 4.93 % | 1.778 M -32.00 % | 2.614 M -3.63 % | 2.712 M -3.58 % | 2.813 M 20.44 % | 2.336 M -16.06 % | 2.783 M -17.61 % | 3.377 M 5.60 % | 3.198 M -19.08 % | 3.952 M -12.62 % | 4.523 M 331.13 % | 1.049 M -54.51 % | 2.306 M -31.65 % | 3.374 M -26.27 % | 4.577 M 3.59 % | 4.418 M 161.33 % | 1.691 M 81.56 % | 931.204 K 16.09 % | 802.172 K -35.63 % | 1.246 M 195.67 % | 421.500 K 291.99 % | 107.529 K -78.65 % | 503.710 K 22.49 % | 411.223 K -27.27 % | 565.417 K -9.44 % | 624.324 K -39.64 % | 1.034 M -55.27 % | 2.312 M -10.86 % | 2.594 M -12.48 % | 2.964 M -11.44 % | 3.346 M 5.39 % | 3.175 M -19.10 % | 3.925 M -12.88 % | 4.505 M -38.31 % | 7.302 M -26.21 % | 9.895 M 35.04 % | 7.328 M 62.73 % | 4.503 M -32.26 % | 6.648 M 48.97 % | 4.463 M 85.08 % | 2.411 M 56.71 % | 1.539 M -8.23 % | 1.676 M 64 828.35 % | 2.582 K -98.83 % | 220.768 K -46.88 % | 415.625 K -63.65 % | 1.143 M -21.62 % | 1.459 M 12.73 % | 1.294 M -17.86 % | 1.575 M 233.92 % | 471.790 K 76.03 % | 268.018 K -53.00 % | 570.210 K 37 219.29 % | 1.528 K 30.75 % | 1.169 K -49.23 % | 2.302 K -72.13 % | 8.260 K -4.88 % | 8.683 K 2 146.65 % | 386.505 -98.37 % | 23.644 K 204.60 % | 7.762 K 149.44 % | 3.112 K 2.35 % | 3.040 K 167.06 % | -4.534 K 75.02 % | -18.149 K -37.70 % | -13.180 K -116.99 % | 77.577 K 181.31 % | 27.577 K 157.52 % | -47.941 K -347.46 % | 19.373 K 146.80 % | 7.850 K -89.18 % | 72.578 K -57.87 % | 172.265 K 278.68 % | 45.491 K -5.91 % | 48.348 K -16.87 % | 58.159 K -25.92 % | 78.507 K -28.95 % | 110.503 K -34.66 % | 169.109 K 82.00 % | 92.918 K -17.94 % | 113.237 K 175.15 % | 41.155 K -51.99 % | 85.714 K 44.42 % | 59.350 K -34.21 % | 90.208 K -19.79 % | 112.459 K -29.91 % | 160.457 K 3 593.63 % | 4.344 K -52.07 % | 9.064 K 253.22 % | 2.566 K -89.03 % | 23.387 K -2.04 % | 23.875 K -45.05 % | 43.449 K 127.58 % | 19.092 K 30.68 % | 14.610 K -0.31 % | 14.655 K 78.17 % | 8.225 K 256.75 % | 2.306 K -91.88 % | 28.383 K 892.62 % | 2.859 K -92.34 % | 37.320 K -43.47 % | 66.018 K 98.73 % | 33.220 K |
| Trésorerie d'exploitation | -107.258 K -176.75 % | 139.744 K 142.26 % | -330.706 K -302.14 % | -82.237 K -77.33 % | -46.376 K -170.87 % | 65.441 K -45.93 % | 121.020 K -53.73 % | 261.541 K 139.45 % | -662.972 K -12 948.29 % | 5.160 K -96.61 % | 152.210 K -80.12 % | 765.780 K 35 684.11 % | 2.140 K 100.35 % | -605.722 K -679.24 % | 104.571 K 128.31 % | -369.371 K 15.12 % | -435.178 K 61.26 % | -1.123 M -215.35 % | -356.216 K 52.57 % | -751.108 K 18.09 % | -916.947 K -298.23 % | 462.570 K -85.03 % | 3.091 M 263.82 % | 849.588 K 558.43 % | 129.032 K 128.64 % | -450.602 K -137.10 % | 1.215 M 298.94 % | 304.441 K 176.86 % | -396.119 K -566.19 % | 84.970 K 109.45 % | -899.561 K -526.29 % | 211.023 K 817.89 % | 22.990 K 102.38 % | -964.805 K -264.97 % | -264.349 K 47.12 % | -499.888 K -25.41 % | -398.599 K -2 108.46 % | 19.846 K 101.98 % | -1.005 M -321.07 % | -238.609 K 84.23 % | -1.513 M 18.30 % | -1.852 M -432.99 % | 556.244 K -80.22 % | 2.812 M 332.47 % | -1.210 M -143.41 % | 2.787 M 98.95 % | 1.401 M 453.30 % | 253.178 K 194.44 % | -268.084 K -239.34 % | 192.397 K 145.34 % | -424.367 K 31.05 % | -615.497 K 11.86 % | -698.307 K -80.11 % | -387.711 K 45.19 % | -707.418 K -149.84 % | -283.151 K 44.63 % | -511.408 K -1 598.59 % | 34.126 K 108.07 % | -423.066 K -188.47 % | -146.659 K -16 210.28 % | -899.185 99.55 % | -199.263 K -1 429.07 % | -13.032 K 89.99 % | -130.167 K -10.40 % | -117.905 K -282.77 % | -30.803 K 81.18 % | -163.682 K -106.11 % | -79.414 K 34.47 % | -121.185 K -3 307.69 % | -3.556 K 86.28 % | -25.925 K 83.92 % | -161.256 K -19.74 % | -134.668 K -266.63 % | -36.731 K 57.14 % | -85.695 K 49.77 % | -170.618 K -91.49 % | -89.101 K -0.86 % | -88.338 K 30.99 % | -128.012 K 46.43 % | -238.968 K -101.83 % | -118.401 K 6.93 % | -127.218 K -37.64 % | -92.428 K 11.67 % | -104.639 K 9.81 % | -116.016 K 22.62 % | -149.932 K 20.50 % | -188.590 K -38.35 % | -136.309 K -131.83 % | -58.797 K 44.41 % | -105.760 K -351.37 % | -23.431 K 72.44 % | -85.022 K -99.44 % | -42.631 K 78.52 % | -198.435 K -1 329.61 % | 16.138 K 215.66 % | -13.952 K 74.87 % | -55.529 K -24.98 % | -44.429 K 43.08 % | -78.054 K 46.46 % | -145.773 K -110.66 % | -69.199 K -1 120.63 % | -5.669 K 88.33 % | -48.583 K -180.53 % | -17.318 K 35.64 % | -26.909 K -56.43 % | -17.202 K 59.50 % | -42.470 K 60.12 % | -106.485 K -0.93 % | -105.507 K -134.24 % | -45.041 K |
| Dépenses en capital | 0.000 | 0.000 -100.00 % | 772.105 K 427.11 % | 146.480 K 127.20 % | -538.529 K -37.61 % | -391.336 K 15.49 % | -463.044 K -217.08 % | -146.036 K -7.93 % | -135.300 K -32.06 % | -102.452 K 49.57 % | -203.143 K 24.88 % | -270.413 K 27.78 % | -374.411 K -582.40 % | -54.867 K -114.93 % | 367.573 K 207.93 % | -340.558 K -121.16 % | -153.986 K -3 390.95 % | -4.411 K 99.51 % | -895.528 K -248.80 % | -256.746 K -3.84 % | -247.250 K 21.35 % | -314.351 K 8.41 % | -343.208 K -300.26 % | -85.746 K | 0.000 | 0.000 100.00 % | -371.758 K | 0.000 | 0.000 | 0.000 100.00 % | -152.860 K | 0.000 | 0.000 100.00 % | -233.487 K -327.62 % | -54.601 K | 0.000 | 0.000 100.00 % | -6.337 K -172.21 % | -2.328 K -100.49 % | 474.576 K 221.89 % | -389.344 K -19.80 % | -324.990 K 2.24 % | -332.421 K 51.80 % | -689.599 K 52.71 % | -1.458 M -61.30 % | -903.986 K -1 128.86 % | -73.563 K -267.06 % | -20.041 K -449.97 % | -3.644 K | 0.000 100.00 % | -44.674 K -139.96 % | -18.617 K 69.99 % | -62.036 K -629.58 % | -8.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.377 111.35 % | -153.044 | 0.000 | 0.000 -100.00 % | 101.167 109.25 % | -1.093 K 48.48 % | -2.122 K -119.11 % | -968.244 -36 024.18 % | 2.695 1 567.33 % | 0.162 114.95 % | -1.081 99.59 % | -260.540 -1 677.54 % | -14.657 -153.10 % | 27.601 106.57 % | -420.216 7.51 % | -454.317 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -107.258 K -176.75 % | 139.744 K -68.34 % | 441.399 K 587.08 % | 64.243 K 110.98 % | -584.905 K -79.48 % | -325.895 K 4.72 % | -342.024 K -396.11 % | 115.505 K 114.47 % | -798.272 K -720.49 % | -97.292 K -91.02 % | -50.933 K -110.28 % | 495.367 K 233.07 % | -372.271 K 43.65 % | -660.589 K -239.91 % | 472.144 K 166.51 % | -709.929 K -20.50 % | -589.164 K 47.76 % | -1.128 M 9.91 % | -1.252 M -24.20 % | -1.008 M 13.43 % | -1.164 M -885.46 % | 148.219 K -94.61 % | 2.748 M 259.73 % | 763.842 K 491.98 % | 129.032 K 128.64 % | -450.602 K -153.47 % | 842.786 K 176.83 % | 304.441 K 176.86 % | -396.119 K -566.19 % | 84.970 K 108.07 % | -1.052 M -598.72 % | 211.023 K 817.89 % | 22.990 K 101.92 % | -1.198 M -275.70 % | -318.950 K 36.20 % | -499.888 K -25.41 % | -398.599 K -3 050.62 % | 13.509 K 101.34 % | -1.007 M -526.77 % | 235.967 K 112.40 % | -1.903 M 12.61 % | -2.177 M -1 072.74 % | 223.823 K -89.46 % | 2.123 M 179.57 % | -2.668 M -241.69 % | 1.883 M 41.87 % | 1.327 M 469.31 % | 233.137 K 185.80 % | -271.728 K -241.23 % | 192.397 K 141.02 % | -469.041 K 26.03 % | -634.114 K 16.60 % | -760.343 K -91.90 % | -396.214 K 43.99 % | -707.418 K -149.84 % | -283.151 K 44.63 % | -511.408 K -1 598.59 % | 34.126 K 108.07 % | -423.066 K -188.47 % | -146.659 K -16 210.28 % | -899.185 99.55 % | -199.263 K -1 429.07 % | -13.032 K 89.99 % | -130.167 K -10.40 % | -117.905 K -282.77 % | -30.803 K 81.18 % | -163.682 K -106.11 % | -79.414 K 34.47 % | -121.185 K -3 307.69 % | -3.556 K 86.28 % | -25.925 K 83.92 % | -161.256 K -19.74 % | -134.668 K -266.63 % | -36.731 K 57.14 % | -85.695 K 49.77 % | -170.618 K -91.49 % | -89.101 K -0.86 % | -88.338 K 30.99 % | -128.012 K 46.43 % | -238.968 K -101.83 % | -118.401 K 6.93 % | -127.218 K -33.66 % | -95.178 K 9.04 % | -104.639 K 9.81 % | -116.016 K 22.62 % | -149.932 K 20.49 % | -188.572 K -38.19 % | -136.462 K -132.09 % | -58.797 K 44.41 % | -105.760 K -353.32 % | -23.330 K 72.91 % | -86.115 K -92.43 % | -44.752 K 77.56 % | -199.403 K -1 335.46 % | 16.140 K 215.68 % | -13.952 K 74.87 % | -55.530 K -24.26 % | -44.689 K 42.76 % | -78.068 K 46.44 % | -145.745 K -109.35 % | -69.619 K -1 036.93 % | -6.123 K 87.40 % | -48.583 K -180.53 % | -17.318 K 35.64 % | -26.909 K -56.43 % | -17.202 K 59.50 % | -42.470 K 60.12 % | -106.485 K -0.93 % | -105.507 K -134.24 % | -45.041 K |
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