Kane Biotech Inc. KNBIF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.081 M 1 296.75 % | 148.980 K -94.42 % | 2.668 M 65.97 % | 1.608 M 19.84 % | 1.342 M -20.78 % | 1.694 M 234.51 % | 506.273 K -51.10 % | 1.035 M 322.99 % | 244.756 K 133.94 % | 104.624 K 149.71 % | 41.899 K -73.80 % | 159.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.156 K -28.81 % | 24.098 K 8.97 % | 22.115 K 64.87 % | 13.414 K -82.50 % | 76.640 K |
| Bénéfice net | 6.098 M 221.13 % | -5.034 M -29.41 % | -3.890 M 15.52 % | -4.605 M -23.89 % | -3.717 M -287.08 % | -960.178 K 70.56 % | -3.261 M -17.04 % | -2.786 M -9.32 % | -2.549 M -49.05 % | -1.710 M -5.89 % | -1.615 M -11.58 % | -1.447 M 0.83 % | -1.459 M -19.52 % | -1.221 M -25.47 % | -973.254 K -10.94 % | -877.247 K 18.54 % | -1.077 M 1.20 % | -1.090 M -14.04 % | -955.759 K 5.34 % | -1.010 M -67.56 % | -602.562 K -48.58 % | -405.542 K |
| Bénéfice avant impôt | -4.471 M 1.99 % | -4.562 M -13.44 % | -4.022 M 17.08 % | -4.850 M -26.10 % | -3.846 M -300.55 % | -960.178 K 70.56 % | -3.261 M -17.04 % | -2.786 M -9.32 % | -2.549 M -49.05 % | -1.710 M -5.89 % | -1.615 M -11.58 % | -1.447 M 0.83 % | -1.459 M -17.65 % | -1.241 M -21.18 % | -1.024 M -14.93 % | -890.784 K 12.98 % | -1.024 M 6.09 % | -1.090 M -14.04 % | -955.759 K 7.37 % | -1.032 M | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -2.15 92.98 % | -30.62 -1 931.89 % | -1.51 50.04 % | -3.02 -5.22 % | -2.87 -405.63 % | -0.57 91.20 % | -6.44 -139.35 % | -2.69 74.16 % | -10.41 36.29 % | -16.34 57.59 % | -38.54 -325.93 % | -9.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -63.53 -60.19 % | -39.66 14.99 % | -46.65 | 0.00 | 0.00 |
| EBITDA | -3.707 M -14.62 % | -3.234 M -9.74 % | -2.947 M 30.58 % | -4.246 M -16.44 % | -3.646 M -6.41 % | -3.427 M -10.56 % | -3.099 M 2.57 % | -3.181 M -33.35 % | -2.386 M -52.81 % | -1.561 M -5.89 % | -1.474 M 5.89 % | -1.567 M -22.92 % | -1.274 M -9.30 % | -1.166 M -37.18 % | -849.927 K -3.99 % | -817.328 K 14.39 % | -954.766 K -2.74 % | -929.258 K -11.61 % | -832.609 K 14.12 % | -969.554 K -61.59 % | -600.011 K -47.47 % | -406.861 K |
| Ratio de revenu net | 2.93 108.67 % | -33.79 -2 217.93 % | -1.46 49.10 % | -2.86 -3.38 % | -2.77 -388.63 % | -0.57 91.20 % | -6.44 -139.35 % | -2.69 74.16 % | -10.41 36.29 % | -16.34 57.59 % | -38.54 -325.93 % | -9.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -63.53 -60.19 % | -39.66 13.13 % | -45.65 -1.63 % | -44.92 -748.91 % | -5.29 |
| Ratio EBITDA | -1.78 91.79 % | -21.71 -1 865.57 % | -1.10 58.17 % | -2.64 2.84 % | -2.72 -34.32 % | -2.02 66.95 % | -6.12 -99.24 % | -3.07 68.47 % | -9.75 34.68 % | -14.92 57.59 % | -35.18 -259.24 % | -9.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54.17 -56.77 % | -34.55 21.19 % | -43.84 1.99 % | -44.73 -742.58 % | -5.31 |
| Taux de profit brut | 0.42 -42.96 % | 0.73 38.74 % | 0.53 49.80 % | 0.35 -9.97 % | 0.39 9.04 % | 0.36 57.90 % | 0.23 -74.13 % | 0.88 79.06 % | 0.49 -13.54 % | 0.57 6.88 % | 0.53 -46.71 % | 1.00 | 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 |
| Moyenne pondérée des actions en circulation diluée | 133.906 M 5.34 % | 127.120 M 5.32 % | 120.702 M 7.20 % | 112.600 M 4.70 % | 107.549 M 30.67 % | 82.304 M 2.73 % | 80.114 M 30.73 % | 61.283 M 62.65 % | 37.679 M 71.91 % | 21.918 M 15.17 % | 19.031 M 5.66 % | 18.012 M 28.27 % | 14.042 M 11.90 % | 12.549 M 47.24 % | 8.523 M 30.21 % | 6.546 M 18.19 % | 5.538 M 33.38 % | 4.152 M 14.04 % | 3.641 M 10.44 % | 3.297 M 19.69 % | 2.755 M 43.58 % | 1.919 M |
| Moyenne pondérée des actions en circulation | 133.906 M -4.53 % | 140.265 M 16.21 % | 120.702 M 7.20 % | 112.600 M 4.70 % | 107.549 M 30.67 % | 82.304 M 2.73 % | 80.114 M 30.73 % | 61.283 M 62.65 % | 37.679 M 71.91 % | 21.918 M 15.17 % | 19.031 M 5.66 % | 18.012 M 28.27 % | 14.042 M 11.90 % | 12.549 M 47.24 % | 8.523 M 30.21 % | 6.546 M 18.19 % | 5.538 M 33.38 % | 4.152 M 14.04 % | 3.641 M 10.44 % | 3.297 M 19.69 % | 2.755 M 43.58 % | 1.919 M |
| Bénéfice par action diluée | -0.02 34.26 % | -0.04 -7.81 % | -0.03 18.58 % | -0.04 -18.21 % | -0.03 -195.73 % | -0.01 71.25 % | -0.04 10.55 % | -0.05 32.69 % | -0.07 13.33 % | -0.08 8.13 % | -0.08 -5.60 % | -0.08 19.60 % | -0.10 -2.77 % | -0.10 11.55 % | -0.11 15.38 % | -0.13 31.58 % | -0.19 26.92 % | -0.26 0.00 % | -0.26 16.13 % | -0.31 -40.91 % | -0.22 -4.76 % | -0.21 |
| Bénéfice par action | -0.02 27.38 % | -0.03 2.40 % | -0.03 18.58 % | -0.04 -18.21 % | -0.03 -195.73 % | -0.01 71.25 % | -0.04 10.55 % | -0.05 32.69 % | -0.07 13.33 % | -0.08 8.13 % | -0.08 -5.60 % | -0.08 19.60 % | -0.10 -2.77 % | -0.10 11.55 % | -0.11 15.38 % | -0.13 31.58 % | -0.19 26.92 % | -0.26 0.00 % | -0.26 16.13 % | -0.31 -40.91 % | -0.22 -4.76 % | -0.21 |
| Bénéfice brut | 872.096 K 696.65 % | 109.470 K -92.25 % | 1.413 M 148.61 % | 568.441 K 7.89 % | 526.859 K -13.62 % | 609.912 K 428.19 % | 115.471 K -87.35 % | 912.899 K 657.40 % | 120.531 K 102.25 % | 59.594 K 166.88 % | 22.330 K -86.04 % | 159.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.156 K -28.81 % | 24.098 K 8.97 % | 22.115 K 64.87 % | 13.414 K -82.50 % | 76.640 K |
| Charge d'impôt sur le bénéfice | -1.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.481 K -57.48 % | 50.514 K 273.16 % | 13.537 K -74.56 % | 53.220 K | 0.000 | 0.000 100.00 % | -15.866 K | 0.000 | 0.000 |
| Coût des revenus | 1.209 M 2 959.44 % | 39.510 K -96.85 % | 1.255 M 20.76 % | 1.039 M 27.57 % | 814.715 K -24.81 % | 1.084 M 177.28 % | 390.802 K 219.27 % | 122.403 K -1.47 % | 124.225 K 175.87 % | 45.030 K 130.11 % | 19.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.078 M 27.57 % | 2.413 M -35.19 % | 3.723 M -8.63 % | 4.075 M 18.97 % | 3.425 M 28.82 % | 2.659 M 12.10 % | 2.372 M 33.33 % | 1.779 M 24.59 % | 1.428 M 2.74 % | 1.390 M 76.37 % | 787.915 K -3.42 % | 815.815 K -32.12 % | 1.202 M 17.88 % | 1.019 M 113.86 % | 476.687 K -5.62 % | 505.052 K 3.56 % | 487.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.096 K -10.44 % | 688.997 K | 0.000 | 0.000 -100.00 % | 254.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 100.00 % | -232.858 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 % | -5.304 K -179.57 % | 6.666 K 0.29 % | 6.647 K -75.06 % | 26.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 4.795 M 38.31 % | 3.467 M -27.43 % | 4.777 M -12.38 % | 5.452 M 14.75 % | 4.751 M 13.12 % | 4.200 M 27.50 % | 3.294 M -8.69 % | 3.608 M 34.11 % | 2.690 M 49.99 % | 1.794 M 16.06 % | 1.545 M -4.05 % | 1.611 M 10.02 % | 1.464 M 18.51 % | 1.235 M 32.91 % | 929.406 K 6.78 % | 870.357 K -17.13 % | 1.050 M -0.19 % | 1.052 M 17.89 % | 892.584 K -13.77 % | 1.035 M 68.05 % | 615.976 K 27.75 % | 482.182 K |
| Coût et dépenses | 6.004 M 71.23 % | 3.506 M -41.87 % | 6.032 M -7.07 % | 6.491 M 16.63 % | 5.566 M 5.34 % | 5.284 M 43.38 % | 3.685 M -1.21 % | 3.730 M 32.54 % | 2.814 M 53.08 % | 1.839 M 17.49 % | 1.565 M -2.84 % | 1.611 M 10.02 % | 1.464 M 18.51 % | 1.235 M 32.91 % | 929.406 K 6.78 % | 870.357 K -17.13 % | 1.050 M -0.19 % | 1.052 M 17.89 % | 892.584 K -13.77 % | 1.035 M 68.05 % | 615.976 K 27.75 % | 482.182 K |
| Frais de recherche et de développement | 1.717 M 33.43 % | 1.287 M 22.08 % | 1.054 M -23.47 % | 1.377 M 3.86 % | 1.326 M -13.97 % | 1.541 M 67.08 % | 922.526 K 8.46 % | 850.578 K 48.33 % | 573.423 K 41.98 % | 403.863 K -46.68 % | 757.398 K 1 447.23 % | 48.952 K -72.31 % | 176.803 K 20.68 % | 146.505 K -65.43 % | 423.754 K 30.06 % | 325.813 K -37.38 % | 520.304 K 22.80 % | 423.697 K 1.89 % | 415.820 K -3.51 % | 430.950 K 56.43 % | 275.483 K 64.39 % | 167.575 K |
| Frais de vente, frais généraux et administratifs | 3.078 M 27.57 % | 2.413 M -35.19 % | 3.723 M -8.63 % | 4.075 M 18.97 % | 3.425 M 28.82 % | 2.659 M 12.10 % | 2.372 M -1.01 % | 2.396 M 13.19 % | 2.117 M 52.32 % | 1.390 M 76.37 % | 787.915 K -26.36 % | 1.070 M -10.97 % | 1.202 M 17.88 % | 1.019 M 113.86 % | 476.687 K -5.62 % | 505.052 K 3.56 % | 487.682 K -15.56 % | 577.555 K 31.00 % | 440.887 K -21.94 % | 564.804 K 74.04 % | 324.528 K 9.57 % | 296.174 K |
| Revenu d'intérêts | 4.943 K -12.74 % | 5.665 K -63.36 % | 15.463 K -87.32 % | 121.929 K 218.35 % | 38.300 K 8 336.12 % | 454.000 -95.28 % | 9.620 K -39.45 % | 15.888 K 69.26 % | 9.387 K 78.94 % | 5.246 K -23.64 % | 6.870 K -37.17 % | 10.935 K -14.58 % | 12.801 K -36.59 % | 20.188 K 202.85 % | 6.666 K | 0.000 | 0.000 -100.00 % | 17.156 K -28.81 % | 24.098 K 8.97 % | 22.115 K 64.87 % | 13.414 K -32.09 % | 19.752 K |
| Frais d'intérêts | 545.480 K -55.11 % | 1.215 M 48.78 % | 816.664 K 96.29 % | 416.057 K 242.28 % | 121.556 K -14.20 % | 141.675 K 57.81 % | 89.777 K -1.08 % | 90.758 K -24.69 % | 120.517 K 13.30 % | 106.373 K 4.84 % | 101.459 K 2 378.84 % | 4.093 K -17.89 % | 4.985 K 534.22 % | 786.000 76.23 % | 446.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 218.470 K 88.26 % | 116.047 K -54.97 % | 257.682 K 37.09 % | 187.970 K 140.65 % | 78.109 K 43.52 % | 54.424 K -24.18 % | 71.781 K 3.45 % | 69.385 K 41.65 % | 48.984 K 15.10 % | 42.556 K 8.44 % | 39.243 K 10.72 % | 35.443 K -0.10 % | 35.477 K 24.94 % | 28.396 K -1.96 % | 28.965 K -26.66 % | 39.492 K -6.61 % | 42.285 K -60.06 % | 105.859 K 195.06 % | 35.877 K 8.26 % | 33.140 K 107.58 % | 15.965 K -13.39 % | 18.433 K |
| Résultat d'exploitation | -3.923 M -16.85 % | -3.357 M 2.90 % | -3.458 M 29.20 % | -4.884 M -15.60 % | -4.224 M -17.66 % | -3.590 M -12.94 % | -3.179 M -17.95 % | -2.695 M -10.70 % | -2.435 M -50.99 % | -1.612 M -5.87 % | -1.523 M -4.99 % | -1.451 M 0.91 % | -1.464 M -18.51 % | -1.235 M -26.06 % | -979.920 K -10.86 % | -883.894 K 11.35 % | -997.051 K 3.68 % | -1.035 M -19.19 % | -868.486 K 16.10 % | -1.035 M -71.79 % | -602.562 K -48.58 % | -405.542 K |
| Ratio de résultat d'exploitation | -1.89 91.63 % | -22.54 -1 639.17 % | -1.30 57.34 % | -3.04 3.54 % | -3.15 -48.53 % | -2.12 66.24 % | -6.28 -141.21 % | -2.60 73.83 % | -9.95 35.46 % | -15.41 57.60 % | -36.35 -300.78 % | -9.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -60.34 -67.41 % | -36.04 23.00 % | -46.81 -4.20 % | -44.92 -748.91 % | -5.29 |
| Total autres revenus dépenses net | -548.356 K 54.49 % | -1.205 M -113.63 % | -564.033 K -1 776.42 % | 33.645 K -91.11 % | 378.397 K -85.61 % | 2.630 M 3 300.82 % | -82.167 K 9.92 % | -91.216 K 20.14 % | -114.226 K -17.01 % | -97.621 K -6.20 % | -91.925 K -2 925.85 % | 3.253 K -26.19 % | 4.407 K 183.09 % | -5.304 K 89.05 % | -48.418 K -602.73 % | -6.890 K 74.07 % | -26.573 K 51.54 % | -54.838 K 37.16 % | -87.273 K -200.21 % | -29.071 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.816 M -78.66 % | 8.510 M 47.95 % | 5.752 M 61.49 % | 3.562 M 186.78 % | 1.242 M 286.96 % | -664.313 K -256.47 % | 424.575 K 121.49 % | -1.976 M -661.15 % | -259.572 K -180.53 % | 322.339 K 162.27 % | -517.661 K -134.03 % | -221.194 K 84.37 % | -1.415 M -7.25 % | -1.319 M -603.59 % | -187.522 K 76.70 % | -804.919 K -46.62 % | -548.983 K -59.35 % | -344.511 K 50.03 % | -689.394 K -80.47 % | -381.994 K -38.39 % | -276.034 K 66.52 % | -824.429 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 444.169 K -55.10 % | 989.281 K -27.11 % | 1.357 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 |
| Dette totale | 2.175 M -76.51 % | 9.259 M 35.04 % | 6.857 M 45.43 % | 4.715 M 109.56 % | 2.250 M 1 224.93 % | 169.815 K -66.04 % | 500.000 K | 0.000 -100.00 % | 479.996 K 9.43 % | 438.649 K -2.20 % | 448.505 K 8.53 % | 413.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 140.599 K | 0.000 -100.00 % | 1.662 M -9.89 % | 1.845 M 14.23 % | 1.615 M 15.80 % | 1.394 M 1.58 % | 1.373 M 2 750.10 % | 48.165 K -68.91 % | 154.918 K -49.35 % | 305.872 K -39.70 % | 507.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.138 K | 0.000 | 0.000 -100.00 % | 62.719 K 186.94 % | 21.858 K |
| Bénéfices non répartis | -34.415 M 18.32 % | -42.134 M -13.57 % | -37.100 M -11.71 % | -33.210 M -16.10 % | -28.606 M -14.93 % | -24.889 M -4.01 % | -23.929 M -19.33 % | -20.053 M -16.14 % | -17.267 M -17.32 % | -14.718 M -13.15 % | -13.008 M -14.17 % | -11.393 M -14.55 % | -9.946 M -17.20 % | -8.486 M -16.81 % | -7.265 M -15.47 % | -6.292 M -16.20 % | -5.415 M -24.82 % | -4.338 M -33.56 % | -3.248 M -41.70 % | -2.292 M -78.73 % | -1.282 M -88.62 % | -679.914 K |
| Actions ordinaires | 24.402 M 3.02 % | 23.686 M 2.39 % | 23.133 M 4.41 % | 22.156 M 6.22 % | 20.858 M 3.45 % | 20.163 M 14.02 % | 17.683 M 0.00 % | 17.683 M 17.64 % | 15.032 M 28.39 % | 11.708 M 7.47 % | 10.895 M 15.51 % | 9.432 M | 0.000 -100.00 % | 8.506 M 19.95 % | 7.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -1.629 M 80.63 % | -8.409 M -103.24 % | -4.138 M -164.05 % | -1.567 M -245.80 % | 1.075 M 28.43 % | 836.807 K 184.97 % | -984.840 K -135.97 % | 2.738 M 103.20 % | 1.347 M 180.58 % | 480.246 K -63.75 % | 1.325 M 3.25 % | 1.283 M -45.35 % | 2.348 M -1.26 % | 2.378 M 104.37 % | 1.164 M -35.26 % | 1.797 M 20.40 % | 1.493 M 30.86 % | 1.141 M -19.94 % | 1.425 M 40.04 % | 1.017 M 138.47 % | 426.648 K -55.34 % | 955.274 K |
| Autres passifs non courants | 0.000 -100.00 % | 829.318 K -0.95 % | 837.301 K 7.76 % | 777.028 K 124.23 % | 346.539 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 |
| Dette à long terme | 1.713 M -21.23 % | 2.175 M -15.65 % | 2.579 M 17.04 % | 2.203 M 219.24 % | 690.170 K 321.81 % | 163.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 438.649 K | 0.000 -100.00 % | 413.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.713 M -46.39 % | 3.196 M -6.44 % | 3.416 M 14.62 % | 2.980 M 187.48 % | 1.037 M 79.60 % | 577.232 K 20.09 % | 480.685 K -12.25 % | 547.758 K 1 727.69 % | 29.970 K -93.17 % | 438.649 K | 0.000 -100.00 % | 413.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 762.126 K -77.41 % | 3.373 M 170.96 % | 1.245 M -13.04 % | 1.432 M 125.40 % | 635.117 K -16.34 % | 759.146 K 39.32 % | 544.892 K 25.31 % | 434.819 K 159.13 % | 167.798 K 17.04 % | 143.370 K 16.21 % | 123.367 K 24.38 % | 99.185 K -43.88 % | 176.726 K 90.59 % | 92.725 K 2.18 % | 90.748 K 32.25 % | 68.618 K -13.76 % | 79.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 207.644 K 44.71 % | 143.488 K 113.93 % | 67.073 K 0.00 % | 67.073 K 0.00 % | 67.073 K 0.00 % | 67.073 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 |
| Dette à court terme | 461.726 K -93.48 % | 7.084 M 65.28 % | 4.286 M 70.11 % | 2.520 M 61.55 % | 1.560 M 25 077.63 % | 6.195 K -99.44 % | 1.100 M | 0.000 -100.00 % | 479.996 K | 0.000 -100.00 % | 448.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.410 M -77.88 % | 10.894 M 71.79 % | 6.342 M 34.33 % | 4.721 M 61.45 % | 2.924 M 117.95 % | 1.342 M -34.87 % | 2.060 M 212.59 % | 659.035 K -15.91 % | 783.716 K 208.29 % | 254.214 K -61.74 % | 664.511 K 255.23 % | 187.063 K 5.85 % | 176.726 K 90.59 % | 92.725 K 2.18 % | 90.748 K 32.25 % | 68.618 K -13.76 % | 79.562 K -9.44 % | 87.858 K -5.36 % | 92.835 K -31.04 % | 134.623 K 35.00 % | 99.724 K 74.88 % | 57.024 K |
| Passifs totaux | 4.123 M -70.74 % | 14.090 M 44.40 % | 9.758 M 26.70 % | 7.701 M 94.43 % | 3.961 M 106.42 % | 1.919 M -24.48 % | 2.541 M 285.53 % | 659.035 K -15.91 % | 783.716 K 13.11 % | 692.863 K 4.27 % | 664.511 K 10.69 % | 600.311 K 239.68 % | 176.726 K 90.59 % | 92.725 K 2.18 % | 90.748 K 32.25 % | 68.618 K -13.76 % | 79.562 K -9.44 % | 87.858 K -5.36 % | 92.835 K -31.04 % | 134.623 K 35.00 % | 99.724 K 74.88 % | 57.024 K |
| Autres actifs non courants | 0.000 -100.00 % | 158.805 K -64.25 % | 444.169 K -55.10 % | 989.281 K -27.11 % | 1.357 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 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 444.169 K -55.10 % | 989.281 K -27.11 % | 1.357 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 |
| Immobilisations incorporelles | 536.055 K -26.90 % | 733.284 K -11.27 % | 826.452 K -0.26 % | 828.643 K 6.66 % | 776.925 K 1.36 % | 766.488 K -18.92 % | 945.364 K -13.00 % | 1.087 M 10.56 % | 982.774 K 24.55 % | 789.049 K -0.44 % | 792.540 K -16.95 % | 954.261 K 4.25 % | 915.370 K -8.94 % | 1.005 M 4.44 % | 962.560 K 6.86 % | 900.778 K 11.60 % | 807.160 K 11.79 % | 722.043 K 14.82 % | 628.843 K 13.13 % | 555.852 K 273.37 % | 148.876 K 97.67 % | 75.317 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 |
| GoodWill et immobilisations incorporelles | 536.055 K -26.90 % | 733.284 K -11.27 % | 826.452 K -0.26 % | 828.643 K 6.66 % | 776.925 K 1.36 % | 766.488 K -18.92 % | 945.364 K -13.00 % | 1.087 M 10.56 % | 982.774 K 24.55 % | 789.049 K -0.44 % | 792.540 K -16.95 % | 954.261 K 4.25 % | 915.370 K -8.94 % | 1.005 M 4.44 % | 962.560 K 6.86 % | 900.778 K 11.60 % | 807.160 K 11.79 % | 722.043 K 14.82 % | 628.843 K 13.13 % | 555.852 K 273.37 % | 148.876 K 97.67 % | 75.317 K |
| Immobilisations corporelles (PP&E) | 929.262 K -12.80 % | 1.066 M -14.91 % | 1.252 M -12.78 % | 1.436 M 781.77 % | 162.849 K 104.13 % | 79.779 K 47.73 % | 54.005 K -10.41 % | 60.279 K -4.46 % | 63.091 K 58.66 % | 39.764 K 2.84 % | 38.667 K -8.45 % | 42.238 K -1.97 % | 43.087 K 18.24 % | 36.441 K 8.47 % | 33.596 K -24.56 % | 44.536 K -37.37 % | 71.108 K -29.73 % | 101.197 K -23.65 % | 132.548 K -9.13 % | 145.861 K 148.97 % | 58.585 K -16.47 % | 70.138 K |
| Total des actifs non courants | 1.465 M -25.16 % | 1.958 M -22.40 % | 2.523 M -22.46 % | 3.254 M 41.66 % | 2.297 M 171.43 % | 846.267 K -15.32 % | 999.369 K -12.86 % | 1.147 M 9.66 % | 1.046 M 26.19 % | 828.813 K -0.29 % | 831.207 K -16.59 % | 996.499 K 3.97 % | 958.457 K -7.99 % | 1.042 M 4.57 % | 996.156 K 5.38 % | 945.314 K 7.63 % | 878.268 K 6.68 % | 823.240 K 8.12 % | 761.391 K 8.50 % | 701.713 K 238.24 % | 207.461 K 42.63 % | 145.455 K |
| Autres actifs circulants | 205.928 K -92.43 % | 2.720 M 1 490.14 % | 171.023 K 24.63 % | 137.223 K -4.36 % | 143.484 K 13.21 % | 126.744 K 53.13 % | 82.768 K 64.12 % | 50.430 K -38.98 % | 82.646 K -25.56 % | 111.028 K -28.39 % | 155.050 K 333.15 % | 35.796 K 107.95 % | 17.214 K 6.12 % | 16.221 K -51.63 % | 33.537 K 195.98 % | 11.331 K -74.13 % | 43.800 K 78.86 % | 24.489 K 155.97 % | 9.567 K 4.41 % | 9.163 K 57.98 % | 5.800 K -69.78 % | 19.195 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 358.813 K -52.11 % | 749.248 K -32.19 % | 1.105 M -4.18 % | 1.153 M 14.40 % | 1.008 M 20.84 % | 834.128 K 1 005.90 % | 75.425 K -96.18 % | 1.976 M 167.15 % | 739.568 K 535.86 % | 116.310 K -87.96 % | 966.166 K 52.29 % | 634.442 K -55.16 % | 1.415 M 7.25 % | 1.319 M 603.59 % | 187.522 K -76.70 % | 804.919 K 46.62 % | 548.983 K 59.35 % | 344.511 K -50.03 % | 689.394 K 80.47 % | 381.994 K 38.39 % | 276.034 K -66.52 % | 824.429 K |
| Liquidités et placements à court terme | 358.813 K -52.11 % | 749.248 K -32.19 % | 1.105 M -4.18 % | 1.153 M 14.40 % | 1.008 M 20.84 % | 834.128 K 1 005.90 % | 75.425 K -96.18 % | 1.976 M 167.15 % | 739.568 K 535.86 % | 116.310 K -87.96 % | 966.166 K 52.29 % | 634.442 K -55.16 % | 1.415 M 7.25 % | 1.319 M 603.59 % | 187.522 K -76.70 % | 804.919 K 46.62 % | 548.983 K 59.35 % | 344.511 K -50.03 % | 689.394 K 80.47 % | 381.994 K 38.39 % | 276.034 K -66.52 % | 824.429 K |
| Total des actifs courants | 1.029 M -72.37 % | 3.723 M 20.23 % | 3.097 M 7.51 % | 2.880 M 5.18 % | 2.739 M 43.43 % | 1.909 M 243.07 % | 556.567 K -75.27 % | 2.250 M 107.33 % | 1.085 M 215.24 % | 344.296 K -70.27 % | 1.158 M 30.58 % | 887.010 K -43.37 % | 1.566 M 9.61 % | 1.429 M 453.46 % | 258.208 K -71.95 % | 920.623 K 32.65 % | 694.043 K 71.22 % | 405.352 K -46.40 % | 756.217 K 67.92 % | 450.340 K 41.21 % | 318.911 K -63.21 % | 866.843 K |
| Inventaire | 376.034 K 50.16 % | 250.417 K -67.20 % | 763.471 K 47.04 % | 519.228 K 10.02 % | 471.934 K -19.61 % | 587.039 K 80.93 % | 324.458 K 140.06 % | 135.158 K -36.76 % | 213.714 K 235.36 % | 63.727 K 144.77 % | 26.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 K | 0.000 |
| Créances nettes | 88.084 K 2 138.48 % | 3.935 K -99.63 % | 1.057 M -1.26 % | 1.071 M -3.98 % | 1.115 M 208.50 % | 361.514 K 210.81 % | 116.314 K -1.76 % | 118.399 K 64.73 % | 71.873 K -46.69 % | 134.827 K 139.81 % | 56.222 K -74.06 % | 216.772 K 61.63 % | 134.114 K 43.48 % | 93.472 K 151.61 % | 37.149 K -64.41 % | 104.373 K 3.07 % | 101.260 K 178.55 % | 36.352 K -36.51 % | 57.256 K -3.26 % | 59.183 K 310.42 % | 14.420 K -37.90 % | 23.219 K |
| Actifs fiscaux | 0.000 | 0.000 100.00 % | -444.169 K 55.10 % | -989.281 K 27.11 % | -1.357 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.186 M 171.42 % | 437.008 K -27.50 % | 602.803 K -3.74 % | 626.210 K -5.44 % | 662.230 K 30.04 % | 509.239 K 22.65 % | 415.199 K 85.18 % | 224.216 K 64.96 % | 135.922 K 22.62 % | 110.844 K 19.65 % | 92.639 K 5.42 % | 87.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.858 K -5.36 % | 92.835 K -31.04 % | 134.623 K 35.00 % | 99.724 K 74.88 % | 57.024 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 191.418 K -77.14 % | 837.301 K 7.76 % | 777.028 K 124.23 % | 346.539 K -16.22 % | 413.612 K -13.95 % | 480.685 K -12.25 % | 547.758 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 |
| Intérêts minoritaires | 0.000 -100.00 % | 2.149 M -9.89 % | 2.385 M 2.84 % | 2.319 M -9.57 % | 2.564 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 |
| Obligations de location-acquisition | 872.712 K -11.25 % | 983.388 K -9.58 % | 1.088 M -10.87 % | 1.220 M 1 412.10 % | 80.701 K 378.91 % | 16.851 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 8.384 M 8.19 % | 7.749 M 4.09 % | 7.445 M 35.22 % | 5.506 M 24.76 % | 4.413 M 11.78 % | 3.948 M -24.95 % | 5.261 M 40.85 % | 3.735 M 4.25 % | 3.583 M 8.39 % | 3.305 M 5.51 % | 3.133 M 14.44 % | 2.737 M -77.73 % | 12.294 M 13.16 % | 10.864 M 712.22 % | 1.338 M -83.46 % | 8.089 M 17.11 % | 6.907 M 27.72 % | 5.408 M 15.75 % | 4.673 M 41.19 % | 3.310 M 101.02 % | 1.646 M 2.05 % | 1.613 M |
| Impôts différés passifs non courants | 0.000 | 0.000 100.00 % | -837.301 K -7.76 % | -777.028 K -124.23 % | -346.539 K 16.22 % | -413.612 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 passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -547.758 K -1 727.69 % | -29.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.494 M -56.10 % | 5.681 M 1.09 % | 5.620 M -8.39 % | 6.134 M 21.82 % | 5.036 M 82.74 % | 2.756 M 77.11 % | 1.556 M -54.20 % | 3.397 M 59.40 % | 2.131 M 81.67 % | 1.173 M -41.03 % | 1.989 M 5.62 % | 1.884 M -25.40 % | 2.525 M 2.19 % | 2.471 M 96.98 % | 1.254 M -32.78 % | 1.866 M 18.67 % | 1.572 M 27.98 % | 1.229 M -19.04 % | 1.518 M 31.73 % | 1.152 M 118.87 % | 526.372 K -48.00 % | 1.012 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 182.858 K 176.34 % | 66.172 K 67.03 % | 39.617 K -81.43 % | 213.365 K -7.03 % | 229.489 K 287.32 % | 59.250 K 152.64 % | -112.550 K -243.07 % | -32.807 K -111.34 % | 289.209 K 382.63 % | 59.924 K 7.54 % | 55.725 K 3 967.52 % | 1.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 710.831 K 60.85 % | 441.931 K 58.06 % | 279.599 K -74.40 % | 1.092 M 134.90 % | 464.954 K 1 368.26 % | 31.667 K -69.17 % | 102.707 K -32.38 % | 151.895 K 34.96 % | 112.550 K 10.20 % | 102.136 K 332.30 % | 23.626 K -91.35 % | 273.244 K 220.27 % | 85.317 K -65.49 % | 247.224 K 615.16 % | 34.569 K -16.79 % | 41.545 K 9 050.88 % | 454.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -5.835 M -3 494.51 % | -162.324 K 57.10 % | -378.377 K -129.27 % | 1.293 M 581.86 % | -268.240 K 18.15 % | -327.702 K -594.20 % | -47.206 K -111.07 % | 426.595 K 724.71 % | -68.287 K -3 096.36 % | 2.279 K -97.45 % | 89.455 K 198.41 % | -90.904 K -314.57 % | 42.366 K 214.41 % | -37.029 K -155.15 % | 67.148 K 264.70 % | 18.412 K 119.90 % | -92.515 K -9 287.19 % | 1.007 K 102.50 % | -40.265 K -526.99 % | 9.430 K -77.67 % | 42.237 K 206.60 % | -39.621 K |
| Comptes débiteurs | 15.018 K 158.22 % | 5.816 K 139.61 % | -14.684 K -133.07 % | 44.400 K 115.94 % | -278.494 K 11.65 % | -315.200 K -15 217.51 % | 2.085 K 104.48 % | -46.526 K -173.91 % | 62.953 K 180.09 % | -78.605 K -148.96 % | 160.550 K 294.23 % | -82.658 K | 0.000 | 0.000 -100.00 % | 67.224 K 2 259.46 % | -3.113 K 95.20 % | -64.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -125.617 K -10.70 % | -113.473 K 53.54 % | -244.243 K -416.44 % | -47.294 K -141.09 % | 115.105 K 143.84 % | -262.581 K -33.44 % | -196.772 K -350.49 % | 78.556 K 152.38 % | -149.987 K -297.93 % | -37.692 K -44.77 % | -26.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 199.037 K 194.74 % | -210.079 K -126.86 % | 782.268 K 1 497.70 % | 48.962 K -85.32 % | 333.526 K 42.54 % | 233.983 K -34.15 % | 355.315 K 617.72 % | 49.506 K 29.57 % | 38.208 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 |
| Autre fonds de roulement | -5.724 M -2 156.23 % | -253.704 K -379.94 % | 90.629 K -82.34 % | 513.165 K 433.63 % | -153.813 K -84.32 % | -83.447 K -155.79 % | 149.566 K -57.03 % | 348.039 K 326.00 % | 81.700 K 104.40 % | 39.971 K -65.39 % | 115.490 K 721.52 % | -18.582 K | 0.000 | 0.000 100.00 % | -76.000 -100.35 % | 21.525 K 177.97 % | -27.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -5.372 M -515.07 % | 1.294 M 198.86 % | 433.078 K 654.37 % | -78.121 K 80.83 % | -407.434 K -1 332.71 % | 33.052 K -34.20 % | 50.231 K -46.59 % | 94.052 K 2.03 % | 92.182 K -47.18 % | 174.532 K -57.78 % | 413.423 K 554.78 % | 63.139 K -55.23 % | 141.042 K 233.80 % | 42.253 K -16.35 % | 50.514 K 273.16 % | 13.537 K -74.56 % | 53.220 K -71.19 % | 184.712 K 57.85 % | 117.018 K -26.04 % | 158.210 K 287.19 % | 40.861 K 86.94 % | 21.858 K |
| Trésorerie nette provenant des activités d'exploitation | -4.111 M -27.62 % | -3.222 M -5.85 % | -3.043 M -32.95 % | -2.289 M 41.88 % | -3.939 M -312.30 % | -955.372 K 66.53 % | -2.854 M -39.61 % | -2.044 M 13.50 % | -2.363 M -70.21 % | -1.388 M -32.34 % | -1.049 M 10.05 % | -1.166 M -0.97 % | -1.155 M -22.86 % | -940.305 K -18.72 % | -792.058 K -3.64 % | -764.261 K 28.80 % | -1.073 M -34.45 % | -798.377 K 5.31 % | -843.129 K -4.24 % | -808.870 K -60.65 % | -503.499 K -24.36 % | -404.872 K |
| Investissements dans les immobilisations corporelles | -24.741 K -168.49 % | -9.215 K 89.47 % | -87.549 K 75.24 % | -353.545 K -180.34 % | -126.112 K -29.51 % | -97.376 K 33.44 % | -146.301 K 36.29 % | -229.636 K 13.68 % | -266.035 K -142.97 % | -109.491 K 41.38 % | -186.786 K -40.01 % | -133.409 K -43.07 % | -93.247 K 19.77 % | -116.224 K 10.82 % | -130.321 K -8.53 % | -120.075 K 20.23 % | -150.533 K 9.96 % | -167.193 K 9.93 % | -185.627 K 41.10 % | -315.145 K -7 588.34 % | -4.099 K 67.42 % | -12.583 K |
| Acquisitions nettes | 10.852 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K -50.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -559.586 K -423.34 % | -106.925 K 79.44 % | -520.000 K 0.00 % | -520.000 K 50.00 % | -1.040 M | 0.000 100.00 % | -138.216 K 36.12 % | -216.367 K 5.51 % | -228.980 K -132.79 % | -98.365 K 45.54 % | -180.620 K -46.66 % | -123.156 K -58.40 % | -77.752 K 25.14 % | -103.865 K 20.24 % | -130.214 K -9.19 % | -119.257 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 120.31 % | -73.872 K -110.19 % | 724.638 K |
| Trésorerie nette utilisée pour les activités d'investissement | 10.268 M 8 940.92 % | -116.140 K -7.99 % | -107.549 K 71.21 % | -373.545 K -124.88 % | -166.112 K -70.59 % | -97.376 K 33.44 % | -146.301 K 36.29 % | -229.636 K 13.68 % | -266.035 K -142.97 % | -109.491 K 41.38 % | -186.786 K -40.01 % | -133.409 K -43.07 % | -93.247 K 19.77 % | -116.224 K 10.82 % | -130.321 K -8.53 % | -120.075 K 20.23 % | -150.533 K 9.96 % | -167.193 K 9.93 % | -185.627 K 38.15 % | -300.145 K -284.94 % | -77.971 K -110.95 % | 712.055 K |
| Remboursement de dette | -6.655 M -1 309.15 % | -472.246 K -120.99 % | 2.250 M 78.50 % | 1.260 M -46.90 % | 2.374 M 824.50 % | 256.737 K -48.65 % | 500.000 K 197.13 % | -514.798 K | 0.000 | 0.000 | 0.000 -100.00 % | 481.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 415.841 K -57.29 % | 973.704 K -12.75 % | 1.116 M 60.47 % | 695.469 K -56.52 % | 1.600 M | 0.000 -100.00 % | 3.996 M 35.01 % | 2.960 M 350.09 % | 657.672 K -44.63 % | 1.188 M | 0.000 -100.00 % | 1.344 M -38.58 % | 2.188 M 617.55 % | 304.982 K -73.25 % | 1.140 M -20.17 % | 1.428 M 130.13 % | 620.687 K -52.70 % | 1.312 M 8.01 % | 1.215 M 3 573.39 % | 33.075 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -1.032 M -133.96 % | 3.039 M 2 619.61 % | -120.595 K -107.79 % | 1.548 M 27.91 % | 1.210 M 2 799.53 % | -44.818 K -108.00 % | 560.454 K | 0.000 -100.00 % | 292.475 K -54.87 % | 648.129 K 70.57 % | 379.979 K 912.52 % | 37.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.866 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -7.686 M -357.75 % | 2.982 M -3.89 % | 3.103 M 10.50 % | 2.808 M -34.38 % | 4.279 M 136.21 % | 1.811 M 64.68 % | 1.100 M -68.66 % | 3.510 M 7.91 % | 3.253 M 401.85 % | 648.129 K -58.66 % | 1.568 M 201.89 % | 519.278 K -61.37 % | 1.344 M -38.58 % | 2.188 M 617.55 % | 304.982 K -73.25 % | 1.140 M -20.17 % | 1.428 M 130.13 % | 620.687 K -53.55 % | 1.336 M 9.97 % | 1.215 M 3 573.39 % | 33.075 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.530 M -330.17 % | -355.653 K -638.04 % | -48.189 K -133.20 % | 145.167 K -16.47 % | 173.795 K -77.09 % | 758.703 K 139.93 % | -1.900 M -253.73 % | 1.236 M 98.34 % | 623.258 K 173.34 % | -849.856 K -356.19 % | 331.724 K 142.50 % | -780.574 K -916.25 % | 95.629 K -91.55 % | 1.132 M 283.33 % | -617.397 K -341.23 % | 255.936 K 25.17 % | 204.472 K 159.29 % | -344.883 K -212.19 % | 307.400 K 190.11 % | 105.960 K 119.32 % | -548.395 K -278.52 % | 307.183 K |
| Trésorerie au début de la période | 1.889 M 70.94 % | 1.105 M -4.18 % | 1.153 M 14.40 % | 1.008 M 20.84 % | 834.128 K 1 005.90 % | 75.425 K -96.18 % | 1.976 M 167.15 % | 739.568 K 535.86 % | 116.310 K -87.96 % | 966.166 K 52.29 % | 634.442 K -55.16 % | 1.415 M 7.25 % | 1.319 M 603.59 % | 187.522 K -76.70 % | 804.919 K 46.62 % | 548.983 K 59.35 % | 344.511 K -50.03 % | 689.394 K 80.47 % | 381.994 K 38.39 % | 276.034 K -66.52 % | 824.429 K 59.39 % | 517.246 K |
| Trésorerie à la fin de la période | 358.813 K -52.11 % | 749.248 K -32.19 % | 1.105 M -4.18 % | 1.153 M 14.40 % | 1.008 M 20.84 % | 834.128 K 1 005.90 % | 75.425 K -96.18 % | 1.976 M 167.15 % | 739.568 K 535.86 % | 116.310 K -87.96 % | 966.166 K 52.29 % | 634.441 K -55.16 % | 1.415 M 7.25 % | 1.319 M 603.59 % | 187.522 K -76.70 % | 804.919 K 46.62 % | 548.983 K 59.35 % | 344.511 K -50.03 % | 689.394 K 80.47 % | 381.994 K 38.39 % | 276.034 K -66.52 % | 824.429 K |
| Trésorerie d'exploitation | -4.111 M -27.62 % | -3.222 M -5.85 % | -3.043 M -32.95 % | -2.289 M 41.88 % | -3.939 M -312.30 % | -955.372 K 66.53 % | -2.854 M -39.61 % | -2.044 M 13.50 % | -2.363 M -70.21 % | -1.388 M -32.34 % | -1.049 M 10.05 % | -1.166 M -0.97 % | -1.155 M -22.86 % | -940.305 K -18.72 % | -792.058 K -3.64 % | -764.261 K 28.80 % | -1.073 M -34.45 % | -798.377 K 5.31 % | -843.129 K -4.24 % | -808.870 K -60.65 % | -503.499 K -24.36 % | -404.872 K |
| Dépenses en capital | -90.138 K -878.17 % | -9.215 K 89.47 % | -87.549 K 75.24 % | -353.545 K -180.34 % | -126.112 K -29.51 % | -97.376 K 33.44 % | -146.301 K 36.29 % | -229.636 K 13.68 % | -266.035 K -142.97 % | -109.491 K 41.38 % | -186.786 K -40.01 % | -133.409 K -43.07 % | -93.247 K 19.77 % | -116.224 K 10.82 % | -130.321 K -8.53 % | -120.075 K 20.23 % | -150.533 K 9.96 % | -167.193 K 9.93 % | -185.627 K 41.10 % | -315.145 K -7 588.34 % | -4.099 K 67.42 % | -12.583 K |
| Cash-flow disponible | -4.201 M -30.04 % | -3.231 M -3.19 % | -3.131 M -18.48 % | -2.643 M 34.99 % | -4.065 M -286.14 % | -1.053 M 64.91 % | -3.000 M -31.95 % | -2.274 M 13.52 % | -2.629 M -75.53 % | -1.498 M -21.20 % | -1.236 M 4.92 % | -1.300 M -4.11 % | -1.249 M -18.17 % | -1.057 M -14.54 % | -922.379 K -4.30 % | -884.336 K 27.75 % | -1.224 M -26.76 % | -965.570 K 6.14 % | -1.029 M 8.47 % | -1.124 M -121.44 % | -507.598 K -21.59 % | -417.455 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 27.997 K -93.21 % | 412.513 K 227.76 % | 125.858 K -90.19 % | 1.283 M 106.74 % | 620.437 K 1 095.77 % | 51.886 K -10.21 % | 57.788 K -91.95 % | 717.852 K 9.21 % | 657.310 K -3.00 % | 677.617 K -2.03 % | 691.654 K 20.98 % | 571.686 K -31.91 % | 839.579 K 48.48 % | 565.433 K 37.34 % | 411.693 K -23.94 % | 541.302 K 94.20 % | 278.741 K -25.87 % | 376.039 K 46.13 % | 257.338 K -28.64 % | 360.603 K 34.81 % | 267.493 K -41.36 % | 456.139 K -19.14 % | 564.139 K 96.68 % | 286.838 K 29.62 % | 221.290 K -64.38 % | 621.256 K 199.00 % | 207.779 K 89.25 % | 109.791 K 14.59 % | 95.810 K 2.79 % | 93.210 K -87.77 % | 762.228 K 1 255.14 % | 56.247 K -45.21 % | 102.651 K -10.09 % | 114.175 K 53.01 % | 74.619 K 25.88 % | 59.278 K -19.72 % | 73.842 K 99.48 % | 37.017 K 61.84 % | 22.872 K 98.70 % | 11.511 K -69.44 % | 37.671 K 15.67 % | 32.569 K 40.05 % | 23.255 K 24.73 % | 18.644 K | 0.000 | 0.000 -100.00 % | 159.945 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 % | -22.408 K -430.50 % | 6.780 K -36.69 % | 10.710 K | 0.000 -100.00 % | 4.230 K 16.30 % | 3.637 K 3.50 % | 3.514 K -39.15 % | 5.775 K -30.70 % | 8.333 K -20.62 % | 10.498 K 347.49 % | 2.346 K -19.69 % | 2.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.873 K 137.76 % | -23.501 K -292.80 % | 12.189 K 129.29 % | 5.316 K -40.28 % | 8.902 K -16.79 % | 10.698 K -25.63 % | 14.384 K 206.43 % | 4.694 K |
| Bénéfice net | -348.541 K 71.40 % | -1.218 M -12.52 % | -1.083 M -78.76 % | -605.813 K -106.60 % | 9.183 M 757.86 % | -1.396 M -16.57 % | -1.197 M 13.13 % | -1.378 M -42.41 % | -967.905 K 19.42 % | -1.201 M -38.08 % | -869.889 K 13.99 % | -1.011 M -12.38 % | -899.991 K 18.82 % | -1.109 M 12.63 % | -1.269 M 16.68 % | -1.523 M -68.36 % | -904.487 K 0.44 % | -908.467 K -11.26 % | -816.505 K 20.80 % | -1.031 M -103.99 % | -505.397 K 62.94 % | -1.364 M -17.91 % | -1.157 M -40.79 % | -821.554 K -149.03 % | 1.675 M 354.86 % | -657.393 K 2.29 % | -672.801 K 32.50 % | -996.688 K -42.04 % | -701.714 K 21.14 % | -889.796 K -0.13 % | -888.685 K -2.24 % | -869.246 K -9.95 % | -790.549 K -232.59 % | -237.692 K 52.47 % | -500.058 K 18.83 % | -616.063 K 27.63 % | -851.270 K -46.43 % | -581.357 K -21.59 % | -478.148 K -16.10 % | -411.827 K -23.71 % | -332.897 K 31.66 % | -487.127 K -6.99 % | -455.311 K -33.13 % | -341.993 K 33.11 % | -511.245 K -66.88 % | -306.360 K -142.88 % | -126.138 K 61.87 % | -330.773 K -1.47 % | -325.970 K 50.94 % | -664.483 K -59.57 % | -416.426 K -6.57 % | -390.747 K -12.24 % | -348.131 K -14.44 % | -304.192 K -1.76 % | -298.934 K 12.44 % | -341.413 K -52.20 % | -224.322 K 37.07 % | -356.480 K -81.02 % | -196.933 K 25.12 % | -263.010 K -11.32 % | -236.267 K 14.72 % | -277.039 K -161.98 % | -105.750 K 65.62 % | -307.627 K -18.21 % | -260.231 K -27.79 % | -203.639 K -51.34 % | -134.553 K 63.93 % | -372.994 K -5.91 % | -352.170 K -62.20 % | -217.127 K 25.56 % | -291.694 K -32.26 % | -220.553 K 42.31 % | -382.309 K -96.61 % | -194.449 K 45.05 % | -353.878 K -75.25 % | -201.933 K 16.87 % | -242.914 K -54.69 % | -157.034 K 43.92 % | -280.034 K -9.58 % | -255.549 K 3.24 % | -264.113 K -25.80 % | -209.954 K 15.31 % | -247.905 K -149.99 % | -99.164 K 33.20 % | -148.460 K -38.70 % | -107.033 K -111.74 % | -50.549 K 71.09 % | -174.863 K -621.41 % | -24.239 K |
| Bénéfice avant impôt | -348.541 K 71.40 % | -1.218 M -12.52 % | -1.083 M -59.58 % | -678.636 K 44.19 % | -1.216 M 18.60 % | -1.494 M 1.88 % | -1.522 M -5.32 % | -1.446 M -49.35 % | -967.905 K 22.24 % | -1.245 M -48.50 % | -838.150 K 19.34 % | -1.039 M -30.77 % | -794.595 K 31.03 % | -1.152 M 8.35 % | -1.257 M 20.58 % | -1.583 M -58.47 % | -998.889 K 1.19 % | -1.011 M -6.88 % | -945.795 K 8.26 % | -1.031 M -103.99 % | -505.397 K 62.94 % | -1.364 M -17.91 % | -1.157 M -40.79 % | -821.554 K -149.03 % | 1.675 M 354.86 % | -657.393 K 2.29 % | -672.801 K 32.50 % | -996.688 K -42.04 % | -701.714 K 21.14 % | -889.796 K -0.13 % | -888.685 K -2.24 % | -869.246 K -9.95 % | -790.549 K -232.59 % | -237.692 K 52.47 % | -500.058 K 18.83 % | -616.063 K 27.63 % | -851.270 K -46.43 % | -581.357 K -21.59 % | -478.148 K -16.10 % | -411.827 K -23.71 % | -332.897 K 31.66 % | -487.127 K -6.99 % | -455.311 K -33.13 % | -341.993 K 33.11 % | -511.245 K -66.88 % | -306.360 K -142.88 % | -126.138 K 61.87 % | -330.773 K -1.47 % | -325.970 K 50.94 % | -664.483 K -59.57 % | -416.426 K -6.57 % | -390.747 K -12.76 % | -346.533 K -11.87 % | -309.765 K -1.30 % | -305.793 K 10.43 % | -341.413 K -52.20 % | -224.322 K 37.14 % | -356.841 K -70.86 % | -208.844 K 20.59 % | -263.010 K -25.68 % | -209.277 K 27.50 % | -288.651 K -174.44 % | -105.178 K 65.81 % | -307.627 K -24.41 % | -247.265 K -21.42 % | -203.639 K -51.34 % | -134.553 K | 0.000 | 0.000 100.00 % | -222.045 K 23.88 % | -291.694 K -32.26 % | -220.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.476 K | 0.000 | 0.000 100.00 % | -209.954 K | 0.000 | 0.000 100.00 % | -137.952 K | 0.000 | 0.000 100.00 % | -161.896 K | 0.000 |
| Ratio bénéfice avant impôt | -12.45 -321.46 % | -2.95 65.67 % | -8.60 -1 526.33 % | -0.53 73.01 % | -1.96 93.19 % | -28.79 -9.28 % | -26.34 -1 208.26 % | -2.01 -36.75 % | -1.47 19.83 % | -1.84 -51.58 % | -1.21 33.33 % | -1.82 -92.05 % | -0.95 53.55 % | -2.04 33.27 % | -3.05 -4.42 % | -2.92 18.40 % | -3.58 -33.30 % | -2.69 26.86 % | -3.68 -28.55 % | -2.86 -51.32 % | -1.89 36.81 % | -2.99 -45.83 % | -2.05 28.41 % | -2.86 -137.83 % | 7.57 815.51 % | -1.06 67.32 % | -3.24 64.33 % | -9.08 -23.95 % | -7.32 23.28 % | -9.55 -718.78 % | -1.17 92.46 % | -15.45 -100.67 % | -7.70 -269.93 % | -2.08 68.93 % | -6.70 35.52 % | -10.39 9.85 % | -11.53 26.60 % | -15.71 24.88 % | -20.91 41.57 % | -35.78 -304.85 % | -8.84 40.92 % | -14.96 23.61 % | -19.58 -6.74 % | -18.34 | 0.00 | 0.00 100.00 % | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 6.00 | 0.00 | 0.00 | 0.00 100.00 % | -68.96 -13.71 % | -60.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.66 | 0.00 | 0.00 100.00 % | -25.95 | 0.00 | 0.00 100.00 % | -11.26 | 0.00 |
| EBITDA | -197.456 K 82.24 % | -1.112 M -16.20 % | -956.946 K -68.64 % | -567.462 K 46.51 % | -1.061 M 6.45 % | -1.134 M -3.42 % | -1.097 M 1.77 % | -1.116 M -108.38 % | -535.724 K 34.36 % | -816.124 K -68.34 % | -484.801 K 35.93 % | -756.675 K -16.76 % | -648.049 K 31.95 % | -952.304 K 10.42 % | -1.063 M 23.98 % | -1.398 M -59.25 % | -878.137 K 3.10 % | -906.265 K -9.67 % | -826.332 K 17.14 % | -997.279 K -106.93 % | -481.935 K 64.06 % | -1.341 M -20.67 % | -1.111 M -42.01 % | -782.373 K 11.83 % | -887.382 K -46.93 % | -603.952 K 4.73 % | -633.907 K 28.83 % | -890.713 K -33.58 % | -666.778 K 22.00 % | -854.886 K 0.71 % | -860.995 K -1.34 % | -849.652 K -18.23 % | -718.668 K -264.62 % | -197.103 K 57.50 % | -463.725 K 19.92 % | -579.081 K 29.29 % | -818.902 K -57.09 % | -521.288 K -17.12 % | -445.070 K -19.88 % | -371.269 K -26.01 % | -294.643 K 34.54 % | -450.088 K -7.76 % | -417.677 K -36.18 % | -306.706 K 35.73 % | -477.210 K -73.07 % | -275.726 K -147.20 % | -111.538 K 65.33 % | -321.693 K -0.40 % | -320.405 K 49.66 % | -636.442 K -58.26 % | -402.139 K -5.76 % | -380.254 K -11.76 % | -340.250 K -12.67 % | -302.000 K 0.64 % | -303.952 K 9.23 % | -334.871 K -53.28 % | -218.470 K 37.26 % | -348.237 K -94.92 % | -178.652 K 30.31 % | -256.354 K -11.69 % | -229.532 K 15.03 % | -270.124 K -184.31 % | -95.009 K 68.21 % | -298.818 K -24.61 % | -239.809 K -21.59 % | -197.227 K -84.50 % | -106.897 K 70.50 % | -362.416 K -6.10 % | -341.581 K -69.09 % | -202.008 K 6.45 % | -215.940 K -33.01 % | -162.353 K 55.55 % | -365.235 K -97.12 % | -185.283 K 28.01 % | -257.371 K -33.40 % | -192.926 K 17.62 % | -234.180 K -59.38 % | -146.932 K 45.52 % | -269.708 K -5.82 % | -254.864 K 1.72 % | -259.331 K -22.41 % | -211.851 K 9.26 % | -233.477 K -139.72 % | -97.396 K 38.05 % | -157.208 K -52.66 % | -102.982 K -128.81 % | -45.007 K 73.63 % | -170.656 K -605.63 % | -24.185 K |
| Ratio de revenu net | -12.45 -321.46 % | -2.95 65.67 % | -8.60 -1 721.83 % | -0.47 -103.19 % | 14.80 155.02 % | -26.90 -29.83 % | -20.72 -979.14 % | -1.92 -30.40 % | -1.47 16.93 % | -1.77 -40.94 % | -1.26 28.91 % | -1.77 -65.04 % | -1.07 45.33 % | -1.96 36.38 % | -3.08 -9.55 % | -2.81 13.30 % | -3.24 -34.32 % | -2.42 23.86 % | -3.17 -10.98 % | -2.86 -51.32 % | -1.89 36.81 % | -2.99 -45.83 % | -2.05 28.41 % | -2.86 -137.83 % | 7.57 815.51 % | -1.06 67.32 % | -3.24 64.33 % | -9.08 -23.95 % | -7.32 23.28 % | -9.55 -718.78 % | -1.17 92.46 % | -15.45 -100.67 % | -7.70 -269.93 % | -2.08 68.93 % | -6.70 35.52 % | -10.39 9.85 % | -11.53 26.60 % | -15.71 24.88 % | -20.91 41.57 % | -35.78 -304.85 % | -8.84 40.92 % | -14.96 23.61 % | -19.58 -6.74 % | -18.34 | 0.00 | 0.00 100.00 % | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 6.00 110.91 % | -55.01 -67.31 % | -32.88 | 0.00 100.00 % | -68.96 -13.71 % | -60.64 44.26 % | -108.80 -223.12 % | -33.67 20.71 % | -42.47 -120.78 % | -19.24 81.42 % | -103.54 -92.60 % | -53.76 | 0.00 | 0.00 | 0.00 100.00 % | -23.66 -324.31 % | 10.55 229.66 % | -8.14 70.87 % | -27.93 -132.27 % | -12.02 -154.46 % | -4.73 61.13 % | -12.16 -135.42 % | -5.16 |
| Ratio EBITDA | -7.05 -161.64 % | -2.70 64.55 % | -7.60 -1 618.68 % | -0.44 74.13 % | -1.71 92.18 % | -21.86 -15.18 % | -18.97 -1 120.17 % | -1.56 -90.80 % | -0.82 32.33 % | -1.20 -71.83 % | -0.70 47.04 % | -1.32 -71.48 % | -0.77 54.17 % | -1.68 34.78 % | -2.58 0.05 % | -2.58 18.00 % | -3.15 -30.72 % | -2.41 24.95 % | -3.21 -16.11 % | -2.77 -53.50 % | -1.80 38.71 % | -2.94 -49.25 % | -1.97 27.79 % | -2.73 31.98 % | -4.01 -312.49 % | -0.97 68.14 % | -3.05 62.39 % | -8.11 -16.57 % | -6.96 24.12 % | -9.17 -711.95 % | -1.13 92.52 % | -15.11 -115.76 % | -7.00 -305.55 % | -1.73 72.22 % | -6.21 36.38 % | -9.77 11.91 % | -11.09 21.25 % | -14.08 27.63 % | -19.46 39.67 % | -32.25 -312.37 % | -7.82 43.40 % | -13.82 23.06 % | -17.96 -9.18 % | -16.45 | 0.00 | 0.00 100.00 % | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 4.77 108.92 % | -53.45 -67.60 % | -31.89 | 0.00 100.00 % | -51.05 -14.36 % | -44.64 57.05 % | -103.94 -223.96 % | -32.08 -3.88 % | -30.89 -68.06 % | -18.38 81.59 % | -99.82 -98.44 % | -50.30 | 0.00 | 0.00 | 0.00 100.00 % | -23.88 -340.33 % | 9.93 224.33 % | -7.99 72.98 % | -29.57 -155.63 % | -11.57 -174.98 % | -4.21 64.54 % | -11.86 -130.27 % | -5.15 |
| Taux de profit brut | -1.63 -1 680.30 % | 0.10 114.85 % | -0.69 -259.06 % | 0.44 -25.03 % | 0.58 314.39 % | -0.27 98.22 % | -15.25 -3 572.71 % | 0.44 -12.66 % | 0.50 -1.26 % | 0.51 9.84 % | 0.46 -1.74 % | 0.47 -38.03 % | 0.76 134.45 % | 0.32 -28.63 % | 0.45 87.05 % | 0.24 -18.88 % | 0.30 -32.02 % | 0.44 10.51 % | 0.40 11.44 % | 0.36 -17.10 % | 0.43 9.84 % | 0.39 10.82 % | 0.35 -12.48 % | 0.41 8.77 % | 0.37 9.86 % | 0.34 176.93 % | -0.44 -159.32 % | 0.74 -0.56 % | 0.75 29.51 % | 0.58 -39.26 % | 0.95 28.23 % | 0.74 9.96 % | 0.67 -0.39 % | 0.68 56.86 % | 0.43 -8.51 % | 0.47 -19.07 % | 0.58 24.50 % | 0.47 8.33 % | 0.43 18.86 % | 0.36 -40.46 % | 0.61 -11.69 % | 0.69 46.49 % | 0.47 -22.48 % | 0.61 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -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 | 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 |
| Moyenne pondérée des actions en circulation diluée | 180.514 M 20.30 % | 150.058 M 9.04 % | 137.619 M 2.86 % | 133.789 M -15.33 % | 158.019 M 19.85 % | 131.845 M 0.01 % | 131.833 M 3.97 % | 126.798 M 1.49 % | 124.933 M 0.08 % | 124.834 M 0.00 % | 124.830 M 2.55 % | 121.730 M 4.27 % | 116.744 M 1.68 % | 114.817 M 0.00 % | 114.814 M 0.00 % | 114.814 M 2.42 % | 112.101 M 3.20 % | 108.625 M 0.01 % | 108.614 M 0.00 % | 108.614 M 0.00 % | 108.614 M 4.02 % | 104.411 M 21.20 % | 86.145 M 3.83 % | 82.967 M 2.76 % | 80.738 M 0.78 % | 80.114 M 2.96 % | 77.812 M -2.87 % | 80.114 M 0.00 % | 80.114 M 0.00 % | 80.114 M -9.85 % | 88.869 M 21.13 % | 73.367 M 60.86 % | 45.609 M 0.17 % | 45.531 M -0.02 % | 45.542 M 29.91 % | 35.057 M 17.58 % | 29.815 M 24.49 % | 23.949 M 4.84 % | 22.843 M 5.71 % | 21.609 M 0.80 % | 21.437 M -12.40 % | 24.471 M 38.93 % | 17.613 M -5.63 % | 18.665 M 0.25 % | 18.619 M 0.54 % | 18.519 M 17.06 % | 15.821 M -15.24 % | 18.665 M 3.85 % | 17.973 M 0.00 % | 17.973 M 28.87 % | 13.946 M 0.69 % | 13.851 M 0.00 % | 13.851 M 0.00 % | 13.851 M 4.93 % | 13.200 M -4.70 % | 13.851 M 0.00 % | 13.851 M 49.18 % | 9.285 M 27.76 % | 7.267 M -14.37 % | 8.486 M 0.43 % | 8.450 M 0.00 % | 8.450 M 12.70 % | 7.498 M 6.63 % | 7.031 M 18.21 % | 5.948 M 3.15 % | 5.767 M 17.67 % | 4.900 M 14.96 % | 4.263 M -12.07 % | 4.848 M 0.00 % | 4.848 M 14.04 % | 4.251 M -2.27 % | 4.349 M 9.65 % | 3.967 M 0.31 % | 3.954 M 4.12 % | 3.798 M -3.96 % | 3.954 M 0.00 % | 3.954 M 18.30 % | 3.342 M 0.69 % | 3.320 M -0.61 % | 3.340 M 0.26 % | 3.331 M 5.52 % | 3.157 M 19.10 % | 2.651 M 4.07 % | 2.547 M -0.16 % | 2.551 M 0.45 % | 2.540 M 13.93 % | 2.229 M -12.23 % | 2.540 M -96.92 % | 82.536 M |
| Moyenne pondérée des actions en circulation | 163.026 M 8.64 % | 150.058 M 5.69 % | 141.982 M 6.12 % | 133.789 M 0.73 % | 132.817 M 0.74 % | 131.845 M 0.01 % | 131.833 M 3.97 % | 126.798 M 1.49 % | 124.933 M 0.08 % | 124.834 M 0.00 % | 124.830 M 2.55 % | 121.730 M 4.27 % | 116.744 M 1.68 % | 114.817 M 0.00 % | 114.814 M 0.00 % | 114.814 M 2.42 % | 112.101 M 3.20 % | 108.625 M 0.00 % | 108.621 M 0.01 % | 108.614 M 0.00 % | 108.614 M 4.02 % | 104.411 M 21.20 % | 86.147 M 3.83 % | 82.967 M 3.56 % | 80.114 M 0.00 % | 80.114 M 25.00 % | 64.090 M -20.00 % | 80.114 M 0.00 % | 80.114 M 0.00 % | 80.114 M -9.85 % | 88.871 M 21.13 % | 73.367 M 60.86 % | 45.609 M 0.17 % | 45.531 M -0.03 % | 45.543 M 29.91 % | 35.057 M 17.58 % | 29.815 M 24.49 % | 23.949 M 4.84 % | 22.844 M 5.71 % | 21.609 M 0.80 % | 21.437 M -12.40 % | 24.471 M 38.93 % | 17.614 M -5.63 % | 18.665 M 0.25 % | 18.619 M 0.54 % | 18.519 M 17.04 % | 15.823 M -15.23 % | 18.665 M 3.85 % | 17.973 M 0.00 % | 17.973 M 28.87 % | 13.946 M 0.69 % | 13.851 M 0.00 % | 13.851 M 0.00 % | 13.851 M 4.93 % | 13.200 M -4.70 % | 13.851 M 0.00 % | 13.851 M 49.18 % | 9.285 M 27.76 % | 7.267 M -14.37 % | 8.486 M 0.43 % | 8.450 M 0.00 % | 8.450 M 12.70 % | 7.498 M 6.63 % | 7.031 M 18.21 % | 5.948 M 3.15 % | 5.767 M 17.67 % | 4.900 M 14.96 % | 4.263 M -12.07 % | 4.848 M 0.00 % | 4.848 M 14.04 % | 4.251 M -2.27 % | 4.349 M 9.65 % | 3.967 M 0.31 % | 3.954 M 4.12 % | 3.798 M -3.96 % | 3.954 M 0.00 % | 3.954 M 18.30 % | 3.342 M 0.69 % | 3.320 M -0.61 % | 3.340 M 0.26 % | 3.331 M 5.52 % | 3.157 M 19.10 % | 2.651 M 4.07 % | 2.547 M -0.16 % | 2.551 M 0.45 % | 2.540 M 13.93 % | 2.229 M -12.23 % | 2.540 M -96.92 % | 82.536 M |
| Bénéfice par action diluée | 0.00 74.07 % | -0.01 -2.53 % | -0.01 -75.56 % | 0.00 -107.75 % | 0.06 648.11 % | -0.01 7.83 % | -0.01 -5.50 % | -0.01 -41.56 % | -0.01 19.79 % | -0.01 -37.14 % | -0.01 15.66 % | -0.01 -7.79 % | -0.01 20.62 % | -0.01 12.61 % | -0.01 16.54 % | -0.01 -64.20 % | -0.01 3.57 % | -0.01 -12.00 % | -0.01 21.05 % | -0.01 -102.13 % | 0.00 64.12 % | -0.01 2.24 % | -0.01 -35.35 % | -0.01 -149.50 % | 0.02 343.90 % | -0.01 4.65 % | -0.01 30.65 % | -0.01 -40.91 % | -0.01 20.72 % | -0.01 -11.00 % | -0.01 15.25 % | -0.01 31.79 % | -0.02 -232.69 % | -0.01 52.73 % | -0.01 37.50 % | -0.02 38.46 % | -0.03 -17.70 % | -0.02 -16.27 % | -0.02 -9.42 % | -0.02 -23.23 % | -0.02 22.11 % | -0.02 23.17 % | -0.03 -41.53 % | -0.02 33.45 % | -0.03 -66.67 % | -0.02 -106.25 % | -0.01 54.80 % | -0.02 2.21 % | -0.02 51.08 % | -0.04 -23.75 % | -0.03 -6.03 % | -0.03 -12.35 % | -0.03 -14.09 % | -0.02 2.65 % | -0.02 8.13 % | -0.02 -51.85 % | -0.02 57.81 % | -0.04 -41.70 % | -0.03 38.13 % | -0.04 -56.43 % | -0.03 14.63 % | -0.03 -132.62 % | -0.01 67.81 % | -0.04 0.00 % | -0.04 -24.08 % | -0.04 -28.36 % | -0.03 68.57 % | -0.09 -20.52 % | -0.07 -62.05 % | -0.04 34.69 % | -0.07 -35.31 % | -0.05 47.41 % | -0.10 -95.93 % | -0.05 47.21 % | -0.09 -82.39 % | -0.05 16.78 % | -0.06 -30.64 % | -0.05 44.31 % | -0.08 -10.33 % | -0.08 3.53 % | -0.08 -19.25 % | -0.07 28.88 % | -0.09 -140.36 % | -0.04 33.16 % | -0.06 -38.24 % | -0.04 -85.46 % | -0.02 67.05 % | -0.07 -22 866.67 % | 0.00 |
| Bénéfice par action | 0.00 74.07 % | -0.01 -6.58 % | -0.01 -68.89 % | 0.00 -106.51 % | 0.07 751.89 % | -0.01 7.83 % | -0.01 -5.50 % | -0.01 -41.56 % | -0.01 19.79 % | -0.01 -37.14 % | -0.01 15.66 % | -0.01 -7.79 % | -0.01 20.62 % | -0.01 12.61 % | -0.01 16.54 % | -0.01 -64.20 % | -0.01 3.57 % | -0.01 -12.00 % | -0.01 21.05 % | -0.01 -102.13 % | 0.00 64.12 % | -0.01 2.24 % | -0.01 -35.35 % | -0.01 -149.50 % | 0.02 343.90 % | -0.01 21.90 % | -0.01 15.32 % | -0.01 -40.91 % | -0.01 20.72 % | -0.01 -11.00 % | -0.01 15.25 % | -0.01 31.79 % | -0.02 -232.69 % | -0.01 52.73 % | -0.01 37.50 % | -0.02 38.46 % | -0.03 -17.70 % | -0.02 -16.27 % | -0.02 -9.42 % | -0.02 -23.23 % | -0.02 22.11 % | -0.02 23.17 % | -0.03 -41.53 % | -0.02 33.45 % | -0.03 -66.67 % | -0.02 -106.25 % | -0.01 54.80 % | -0.02 2.21 % | -0.02 51.08 % | -0.04 -23.75 % | -0.03 -6.03 % | -0.03 -12.35 % | -0.03 -14.09 % | -0.02 2.65 % | -0.02 8.13 % | -0.02 -51.85 % | -0.02 57.81 % | -0.04 -41.70 % | -0.03 12.58 % | -0.03 -10.71 % | -0.03 14.63 % | -0.03 -132.62 % | -0.01 67.81 % | -0.04 0.00 % | -0.04 -24.08 % | -0.04 -28.36 % | -0.03 68.57 % | -0.09 -20.52 % | -0.07 -62.05 % | -0.04 34.69 % | -0.07 -35.31 % | -0.05 47.41 % | -0.10 -95.93 % | -0.05 47.21 % | -0.09 -82.39 % | -0.05 16.78 % | -0.06 -30.64 % | -0.05 44.31 % | -0.08 -10.33 % | -0.08 3.53 % | -0.08 -19.25 % | -0.07 28.88 % | -0.09 -140.36 % | -0.04 33.16 % | -0.06 -38.24 % | -0.04 -85.46 % | -0.02 67.05 % | -0.07 -22 866.67 % | 0.00 |
| Bénéfice brut | -45.526 K -207.25 % | 42.447 K 148.67 % | -87.205 K -115.61 % | 558.754 K 55.00 % | 360.496 K 2 663.62 % | -14.062 K 98.40 % | -881.347 K -379.56 % | 315.265 K -4.61 % | 330.505 K -4.21 % | 345.047 K 7.61 % | 320.653 K 18.87 % | 269.740 K -57.80 % | 639.215 K 248.12 % | 183.621 K -1.97 % | 187.315 K 42.27 % | 131.665 K 57.52 % | 83.584 K -49.61 % | 165.876 K 61.49 % | 102.716 K -20.47 % | 129.156 K 11.76 % | 115.570 K -35.59 % | 179.416 K -10.40 % | 200.234 K 72.14 % | 116.322 K 40.98 % | 82.508 K -60.87 % | 210.848 K 330.03 % | -91.661 K -212.26 % | 81.649 K 13.95 % | 71.656 K 33.13 % | 53.826 K -92.57 % | 724.685 K 1 637.65 % | 41.705 K -39.75 % | 69.219 K -10.44 % | 77.290 K 140.01 % | 32.203 K 15.17 % | 27.961 K -35.03 % | 43.038 K 148.36 % | 17.329 K 75.32 % | 9.884 K 136.18 % | 4.185 K -81.81 % | 23.004 K 2.15 % | 22.520 K 105.16 % | 10.977 K -3.31 % | 11.353 K | 0.000 | 0.000 -100.00 % | 159.945 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 % | -22.408 K -430.50 % | 6.780 K -36.69 % | 10.710 K | 0.000 -100.00 % | 4.230 K 16.30 % | 3.637 K 3.50 % | 3.514 K -39.15 % | 5.775 K -30.70 % | 8.333 K -20.62 % | 10.498 K 347.49 % | 2.346 K -19.69 % | 2.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.873 K 137.76 % | -23.501 K -292.80 % | 12.189 K 129.29 % | 5.316 K -40.28 % | 8.902 K -16.79 % | 10.698 K -25.63 % | 14.384 K 206.43 % | 4.694 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -1.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 967.905 K 718.55 % | 118.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.923 K -95.76 % | 139.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.063 K 16 789.08 % | 403.000 -23.38 % | 526.000 140.46 % | -1.300 K -123.00 % | 5.651 K | 0.000 | 0.000 -100.00 % | 772.000 | 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 % | -955.000 -685.89 % | 163.000 -22.38 % | 210.000 -94.99 % | 4.190 K 1 795.93 % | 221.000 -85.08 % | 1.481 K 126.57 % | -5.573 K 68.74 % | -17.829 K -6 513.31 % | 278.000 152.73 % | 110.000 130.47 % | -361.000 -103.03 % | 11.911 K | 0.000 -100.00 % | 26.990 K 132.43 % | 11.612 K 1 930.07 % | 572.000 | 0.000 -100.00 % | 12.966 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.917 K | 0.000 | 0.000 -100.00 % | 333.000 | 0.000 -100.00 % | 87.273 K | 0.000 | 0.000 100.00 % | -1.721 K -145.21 % | 3.807 K 195.65 % | -3.980 K 41.64 % | -6.820 K | 0.000 -100.00 % | 10.508 K | 0.000 -100.00 % | 10.508 K | 0.000 | 0.000 -100.00 % | 12.967 K -46.50 % | 24.239 K |
| Coût des revenus | 73.523 K -80.13 % | 370.066 K 73.69 % | 213.063 K -70.57 % | 723.944 K 178.50 % | 259.941 K 294.16 % | 65.948 K -90.54 % | 697.000 K 73.13 % | 402.587 K 23.19 % | 326.805 K -1.73 % | 332.570 K -10.36 % | 371.000 K 22.87 % | 301.946 K 50.70 % | 200.364 K -47.52 % | 381.812 K 70.16 % | 224.378 K -45.23 % | 409.637 K 109.90 % | 195.157 K -7.14 % | 210.163 K 35.92 % | 154.622 K -33.19 % | 231.447 K 52.34 % | 151.923 K -45.10 % | 276.723 K -23.96 % | 363.905 K 113.41 % | 170.516 K 22.87 % | 138.782 K -66.18 % | 410.408 K 37.06 % | 299.440 K 964.03 % | 28.142 K 16.51 % | 24.154 K -38.67 % | 39.384 K 4.90 % | 37.543 K 158.17 % | 14.542 K -56.50 % | 33.432 K -9.36 % | 36.885 K -13.04 % | 42.416 K 35.44 % | 31.317 K 1.67 % | 30.804 K 56.46 % | 19.688 K 51.59 % | 12.988 K 77.29 % | 7.326 K -50.05 % | 14.667 K 45.95 % | 10.049 K -18.15 % | 12.278 K 68.40 % | 7.291 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 |
| Dépenses générales et administratives | 139.703 K -85.18 % | 942.486 K 189.14 % | 325.957 K -66.97 % | 986.824 K 14.68 % | 860.479 K 9.36 % | 786.851 K 166.36 % | 295.412 K -53.64 % | 637.233 K 436.76 % | 118.718 K -76.46 % | 504.308 K -26.06 % | 682.096 K -14.00 % | 793.089 K -0.85 % | 799.926 K -8.70 % | 876.183 K -7.84 % | 950.726 K -20.55 % | 1.197 M 53.99 % | 777.090 K 16.42 % | 667.478 K -26.35 % | 906.236 K 23.38 % | 734.528 K 77.33 % | 414.215 K -40.48 % | 695.912 K -2.67 % | 715.026 K 43.40 % | 498.626 K 2.60 % | 485.971 K 30.07 % | 373.632 K 95.40 % | 191.212 K -70.38 % | 645.657 K 53.53 % | 420.551 K -16.30 % | 502.443 K 46.76 % | 342.361 K -34.56 % | 523.184 K -23.07 % | 680.043 K 38.90 % | 489.595 K 59.88 % | 306.228 K -29.92 % | 436.979 K -39.59 % | 723.373 K 113.53 % | 338.765 K 58.55 % | 213.671 K -32.97 % | 318.757 K -9.27 % | 351.310 K 52.39 % | 230.540 K 56.73 % | 147.090 K -20.48 % | 184.963 K -11.21 % | 208.320 K 33.03 % | 156.598 K 18.43 % | 132.224 K -32.14 % | 194.844 K -15.66 % | 231.029 K -51.80 % | 479.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.339 K -16.46 % | 126.088 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 179.065 K 51.75 % | 117.998 K 397.88 % | -39.612 K -106.10 % | 649.434 K 715.81 % | 79.606 K -20.28 % | 99.861 K -0.47 % | 100.331 K | 0.000 -100.00 % | 227.736 K 49.87 % | 151.951 K -20.89 % | 192.065 K | 0.000 -100.00 % | 209.037 K 86.64 % | 112.002 K -30.77 % | 161.788 K | 0.000 -100.00 % | 134.781 K -37.77 % | 216.600 K -32.91 % | 322.833 K | 0.000 -100.00 % | 173.613 K -8.53 % | 189.807 K -14.52 % | 222.053 K | 0.000 -100.00 % | 109.816 K -30.70 % | 158.474 K 21.07 % | 130.892 K -78.79 % | 617.096 K 268.23 % | 167.586 K 395.13 % | -56.784 K -121.77 % | 260.789 K 100.62 % | 129.991 K | 0.000 | 0.000 -100.00 % | 181.429 K 63.37 % | 111.055 K | 0.000 | 0.000 -100.00 % | 141.499 K 190.39 % | 48.727 K | 0.000 | 0.000 -100.00 % | 27.382 K -15.83 % | 32.530 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.171 M | 0.000 | 0.000 -100.00 % | 3.770 K | 0.000 -100.00 % | 1.112 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 % | -7.000 | 0.000 | 0.000 100.00 % | -1.223 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.000 -164.36 % | -101.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.107 K -663.37 % | 374.000 -69.52 % | 1.227 K -39.97 % | 2.044 K -32.34 % | 3.021 K 67.28 % | 1.806 K 92.74 % | 937.000 -35.38 % | 1.450 K -40.89 % | 2.453 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 |
| Dépenses de fonctionnement | 229.930 K -80.89 % | 1.204 M 28.93 % | 933.478 K -20.22 % | 1.170 M -20.04 % | 1.463 M 20.27 % | 1.217 M 606.21 % | 172.299 K -88.61 % | 1.513 M 74.68 % | 866.229 K -36.34 % | 1.361 M 55.64 % | 874.298 K -22.03 % | 1.121 M -17.63 % | 1.361 M -4.14 % | 1.420 M -4.74 % | 1.491 M -13.40 % | 1.721 M 57.86 % | 1.090 M -5.15 % | 1.150 M -1.62 % | 1.168 M -6.31 % | 1.247 M 75.30 % | 711.448 K -56.20 % | 1.624 M 14.22 % | 1.422 M 55.91 % | 912.058 K -11.96 % | 1.036 M 24.80 % | 830.123 K 45.43 % | 570.817 K -43.42 % | 1.009 M 30.73 % | 771.716 K -18.15 % | 942.890 K 0.89 % | 934.564 K 2.68 % | 910.168 K 13.21 % | 803.989 K -16.18 % | 959.135 K 88.59 % | 508.576 K -18.69 % | 625.486 K -33.39 % | 939.003 K 52.16 % | 617.123 K 32.29 % | 466.503 K 20.33 % | 387.676 K -14.50 % | 453.405 K -6.70 % | 485.957 K 10.73 % | 438.881 K 33.48 % | 328.793 K -32.78 % | 489.133 K 69.54 % | 288.506 K 3.00 % | 280.113 K -15.44 % | 331.274 K 0.52 % | 329.552 K -50.79 % | 669.623 K 62.50 % | 412.067 K 5.12 % | 391.983 K 11.93 % | 350.189 K 13.09 % | 309.664 K 2.33 % | 302.609 K -13.34 % | 349.194 K 52.68 % | 228.710 K -35.53 % | 354.734 K 91.34 % | 185.396 K -29.84 % | 264.237 K 25.04 % | 211.321 K -21.28 % | 268.448 K 150.92 % | 106.985 K -65.33 % | 308.564 K 24.06 % | 248.715 K 20.68 % | 206.092 K 116.80 % | 95.061 K -74.97 % | 379.774 K 4.66 % | 362.880 K 70.72 % | 212.556 K -26.75 % | 290.197 K 64.96 % | 175.915 K -54.41 % | 385.823 K 92.70 % | 200.224 K -27.17 % | 274.938 K 29.42 % | 212.431 K -13.39 % | 245.260 K 53.33 % | 159.955 K -44.05 % | 285.872 K 10.15 % | 259.529 K -4.21 % | 270.933 K 23.82 % | 218.809 K 2.30 % | 213.896 K 92.09 % | 111.353 K -27.59 % | 153.776 K 32.64 % | 115.935 K 89.29 % | 61.247 K -67.64 % | 189.247 K 555.31 % | 28.879 K |
| Coût et dépenses | 303.453 K -80.72 % | 1.574 M 37.25 % | 1.147 M -39.46 % | 1.894 M 9.90 % | 1.723 M 38.98 % | 1.240 M -5.78 % | 1.316 M -31.30 % | 1.916 M 121.16 % | 866.229 K -36.34 % | 1.361 M 9.27 % | 1.245 M -12.51 % | 1.423 M -8.86 % | 1.562 M -13.33 % | 1.802 M 5.06 % | 1.715 M -19.52 % | 2.131 M 65.76 % | 1.286 M -5.46 % | 1.360 M 2.77 % | 1.323 M -10.51 % | 1.479 M 71.26 % | 863.371 K -54.58 % | 1.901 M 6.44 % | 1.786 M 64.96 % | 1.083 M -7.85 % | 1.175 M -5.30 % | 1.241 M 42.55 % | 870.257 K -16.08 % | 1.037 M 30.30 % | 795.870 K -18.98 % | 982.274 K 1.05 % | 972.107 K 5.13 % | 924.710 K 10.42 % | 837.421 K -15.92 % | 996.020 K 80.77 % | 550.992 K -16.11 % | 656.803 K -32.27 % | 969.807 K 52.29 % | 636.811 K 32.81 % | 479.491 K 21.39 % | 395.002 K -15.61 % | 468.072 K -5.63 % | 496.006 K 9.94 % | 451.159 K 34.24 % | 336.084 K -31.29 % | 489.133 K 69.54 % | 288.506 K 3.00 % | 280.113 K -15.44 % | 331.274 K 0.52 % | 329.552 K -50.79 % | 669.623 K 62.50 % | 412.067 K 5.12 % | 391.983 K 11.93 % | 350.189 K 13.09 % | 309.664 K 2.33 % | 302.609 K -13.34 % | 349.194 K 52.68 % | 228.710 K -35.53 % | 354.734 K 91.34 % | 185.396 K -29.84 % | 264.237 K 25.04 % | 211.321 K -21.28 % | 268.448 K 150.92 % | 106.985 K -65.33 % | 308.564 K 24.06 % | 248.715 K 20.68 % | 206.092 K 116.80 % | 95.061 K -74.97 % | 379.774 K 4.66 % | 362.880 K 70.72 % | 212.556 K -26.75 % | 290.197 K 64.96 % | 175.915 K -54.41 % | 385.823 K 92.70 % | 200.224 K -27.17 % | 274.938 K 29.42 % | 212.431 K -13.39 % | 245.260 K 53.33 % | 159.955 K -44.05 % | 285.872 K 10.15 % | 259.529 K -4.21 % | 270.933 K 23.82 % | 218.809 K 2.30 % | 213.896 K 92.09 % | 111.353 K -27.59 % | 153.776 K 32.64 % | 115.935 K 89.29 % | 61.247 K -67.64 % | 189.247 K 555.31 % | 28.879 K |
| Frais de recherche et de développement | 90.227 K -65.43 % | 261.019 K -57.04 % | 607.521 K 231.54 % | 183.240 K -62.21 % | 484.920 K 3.27 % | 469.562 K -0.14 % | 470.216 K 69.50 % | 277.408 K 359.87 % | 60.323 K 119.59 % | -307.956 K -260.23 % | 192.202 K 91.22 % | 100.512 K -75.45 % | 409.429 K 16.36 % | 351.849 K -34.84 % | 539.959 K 71.07 % | 315.641 K 56.80 % | 201.304 K -37.16 % | 320.345 K 22.15 % | 262.256 K -30.59 % | 377.831 K 368.58 % | 80.633 K -86.68 % | 605.407 K -14.36 % | 706.919 K 194.77 % | 239.819 K -33.42 % | 360.205 K 53.65 % | 234.438 K -38.24 % | 379.605 K 104.12 % | 185.969 K 50.76 % | 123.356 K -47.19 % | 233.595 K -21.74 % | 298.483 K 36.05 % | 219.398 K 21.39 % | 180.731 K -13.42 % | 208.751 K 188.50 % | 72.357 K -61.62 % | 188.507 K -12.58 % | 215.630 K 122.46 % | 96.929 K -18.50 % | 118.931 K 72.57 % | 68.919 K -32.50 % | 102.095 K -10.38 % | 113.918 K -50.09 % | 228.230 K 58.68 % | 143.830 K -48.78 % | 280.813 K 168.65 % | 104.526 K 127.78 % | -376.294 K -375.81 % | 136.430 K 38.48 % | 98.523 K -48.23 % | 190.292 K 156.18 % | -338.748 K -264.27 % | 206.212 K 16.84 % | 176.496 K 32.84 % | 132.866 K 144.38 % | -299.366 K -314.10 % | 139.827 K 50.87 % | 92.678 K -56.56 % | 213.366 K 191.03 % | 73.313 K -44.27 % | 131.545 K 56.18 % | 84.227 K -37.46 % | 134.668 K 942.41 % | -15.986 K -109.22 % | 173.335 K 104.97 % | 84.568 K 0.80 % | 83.896 K 433.21 % | -25.178 K -110.45 % | 240.905 K 8.78 % | 221.462 K 166.44 % | 83.118 K -37.38 % | 132.734 K 115.48 % | 61.598 K -31.28 % | 89.633 K 4.75 % | 85.570 K -13.67 % | 99.117 K -13.85 % | 115.050 K -15.50 % | 136.152 K 107.86 % | 65.501 K -54.79 % | 144.893 K 39.70 % | 103.714 K -0.28 % | 104.000 K 32.75 % | 78.342 K 42.48 % | 54.984 K -8.04 % | 59.788 K -36.39 % | 93.989 K 105.64 % | 45.705 K 239.79 % | 13.451 K -72.71 % | 49.287 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 139.703 K -85.18 % | 942.486 K 189.14 % | 325.957 K -66.97 % | 986.824 K 0.85 % | 978.477 K 30.95 % | 747.239 K -14.40 % | 872.899 K 21.77 % | 716.839 K 227.95 % | 218.579 K -63.85 % | 604.639 K -11.36 % | 682.096 K -33.18 % | 1.021 M 7.24 % | 951.877 K -10.89 % | 1.068 M 12.36 % | 950.726 K -32.36 % | 1.406 M 58.10 % | 889.092 K 7.21 % | 829.266 K -8.49 % | 906.236 K 4.25 % | 869.309 K 37.81 % | 630.815 K -38.08 % | 1.019 M 42.48 % | 715.026 K 6.36 % | 672.239 K -0.52 % | 675.778 K 13.45 % | 595.685 K 211.53 % | 191.212 K -74.69 % | 755.473 K 30.47 % | 579.025 K -8.58 % | 633.335 K -0.43 % | 636.081 K -7.92 % | 690.770 K 10.83 % | 623.259 K -16.94 % | 750.384 K 72.02 % | 436.219 K -0.17 % | 436.979 K -39.59 % | 723.373 K 39.06 % | 520.194 K 49.67 % | 347.572 K 9.04 % | 318.757 K -9.27 % | 351.310 K -5.57 % | 372.039 K 76.61 % | 210.651 K 13.89 % | 184.963 K -11.21 % | 208.320 K 13.23 % | 183.980 K -42.66 % | 320.882 K 64.69 % | 194.844 K -15.66 % | 231.029 K -51.80 % | 479.331 K -27.97 % | 665.483 K 258.23 % | 185.771 K 6.95 % | 173.693 K -1.76 % | 176.798 K -66.81 % | 532.696 K 154.43 % | 209.367 K 53.91 % | 136.032 K -3.77 % | 141.368 K 34.20 % | 105.339 K -16.46 % | 126.088 K 4.71 % | 120.413 K -3.55 % | 124.843 K 12.48 % | 110.995 K -11.55 % | 125.484 K -19.17 % | 155.242 K 36.98 % | 113.331 K 3.34 % | 109.668 K -14.52 % | 128.291 K -1.94 % | 130.829 K 10.04 % | 118.890 K -16.44 % | 142.274 K 36.29 % | 104.392 K -62.60 % | 279.116 K 164.60 % | 105.488 K -37.13 % | 167.787 K 89.86 % | 88.374 K -11.96 % | 100.374 K 18.99 % | 84.352 K -32.42 % | 124.815 K -17.42 % | 151.150 K -2.69 % | 155.331 K 16.34 % | 133.509 K -13.86 % | 154.992 K 225.56 % | 47.608 K -14.60 % | 55.750 K -15.76 % | 66.179 K 56.62 % | 42.254 K -68.87 % | 135.753 K 370.08 % | 28.879 K |
| Revenu d'intérêts | 6.113 K 217.56 % | 1.925 K 57.92 % | 1.219 K -62.49 % | 3.250 K | 0.000 -100.00 % | 473.000 | 0.000 -100.00 % | 17.572 K 4.20 % | 16.864 K | 0.000 -100.00 % | 19.792 K -32.18 % | 29.184 K 12.86 % | 25.858 K 1.34 % | 25.517 K 0.75 % | 25.326 K -23.08 % | 32.926 K 2.42 % | 32.148 K 1.96 % | 31.530 K -14.52 % | 36.886 K 12 707.64 % | 288.000 -39.11 % | 473.000 -27.68 % | 654.000 59.51 % | 410.000 4 000.00 % | 10.000 -9.09 % | 11.000 -52.17 % | 23.000 -99.75 % | 9.343 K 6 670.29 % | 138.000 40.82 % | 98.000 133.33 % | 42.000 -99.75 % | 16.896 K 8 839.68 % | 189.000 243.64 % | 55.000 14.58 % | 48.000 -95.08 % | 975.000 -81.76 % | 5.344 K 83.71 % | 2.909 K 1 718.13 % | 160.000 -94.13 % | 2.724 K 274.69 % | 727.000 -39.87 % | 1.209 K -70.45 % | 4.092 K 87.71 % | 2.180 K 71.38 % | 1.272 K -51.71 % | 2.634 K -24.59 % | 3.493 K | 0.000 -100.00 % | 2.441 K -41.22 % | 4.153 K -28.24 % | 5.787 K 1 553.43 % | 350.000 -86.87 % | 2.666 K -34.54 % | 4.073 K -28.69 % | 5.712 K -19.53 % | 7.098 K -14.87 % | 8.338 K 97.02 % | 4.232 K 713.85 % | 520.000 | 0.000 -100.00 % | 1.227 K -39.97 % | 2.044 K -32.56 % | 3.031 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 |
| Frais d'intérêts | 104.760 K 78.59 % | 58.659 K -6.03 % | 62.421 K -3.63 % | 64.773 K -35.72 % | 100.768 K -68.26 % | 317.518 K 17.87 % | 269.383 K -2.83 % | 277.232 K -35.70 % | 431.181 K 81.76 % | 237.219 K -17.50 % | 287.529 K 20.93 % | 237.761 K 52.46 % | 155.946 K 10.62 % | 140.977 K 6.10 % | 132.874 K 4.96 % | 126.590 K 71.66 % | 73.744 K -10.99 % | 82.849 K -12.50 % | 94.688 K 584.90 % | 13.825 K 114.94 % | 6.432 K -2.71 % | 6.611 K -77.81 % | 29.790 K 21.95 % | 24.429 K -47.75 % | 46.758 K 14.89 % | 40.698 K 95.80 % | 20.786 K -69.46 % | 68.063 K 16 789.08 % | 403.000 -23.38 % | 526.000 | 0.000 -100.00 % | 5.651 K -90.40 % | 58.849 K 113.55 % | 27.557 K 12.68 % | 24.457 K 2.86 % | 23.778 K 0.32 % | 23.701 K -51.21 % | 48.582 K 134.40 % | 20.726 K -30.81 % | 29.956 K 5.35 % | 28.435 K 4.33 % | 27.256 K 2.01 % | 26.718 K 4.19 % | 25.644 K 4.08 % | 24.639 K 0.74 % | 24.458 K 399.35 % | 4.898 K 1 727.61 % | 268.000 64.42 % | 163.000 -22.38 % | 210.000 -95.31 % | 4.476 K 1 925.34 % | 221.000 47.33 % | 150.000 7.91 % | 139.000 -41.84 % | 239.000 -14.03 % | 278.000 152.73 % | 110.000 -30.82 % | 159.000 | 0.000 -100.00 % | 53.000 -1.85 % | 54.000 -74.04 % | 208.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 46.325 K -3.19 % | 47.852 K -24.72 % | 63.568 K 37.00 % | 46.401 K -14.69 % | 54.389 K 0.51 % | 54.113 K 175.01 % | -72.143 K -212.74 % | 63.991 K 0.69 % | 63.551 K 1.29 % | 62.744 K -4.67 % | 65.820 K 1.85 % | 64.626 K -12.72 % | 74.042 K 25.74 % | 58.883 K -3.82 % | 61.224 K 5.63 % | 57.960 K 23.30 % | 47.008 K 115.85 % | 21.778 K -12.10 % | 24.775 K 24.85 % | 19.844 K 16.52 % | 17.030 K 3.46 % | 16.460 K 3.89 % | 15.844 K 18.65 % | 13.353 K -79.80 % | 66.093 K 418.66 % | 12.743 K -29.63 % | 18.108 K -8.31 % | 19.749 K 19.59 % | 16.514 K -5.15 % | 17.410 K -39.94 % | 28.990 K 102.29 % | 14.331 K 9.97 % | 13.032 K 0.00 % | 13.032 K 9.73 % | 11.876 K -10.06 % | 13.204 K 6.34 % | 12.417 K 8.10 % | 11.487 K -7.00 % | 12.352 K 16.51 % | 10.602 K 7.97 % | 9.819 K 0.37 % | 9.783 K -10.38 % | 10.916 K 13.20 % | 9.643 K 2.63 % | 9.396 K 1.17 % | 9.287 K 4.90 % | 8.853 K 0.47 % | 8.812 K -1.89 % | 8.982 K 2.11 % | 8.796 K -10.35 % | 9.811 K -4.49 % | 10.272 K 32.87 % | 7.731 K 0.87 % | 7.664 K -20.39 % | 9.627 K 53.69 % | 6.264 K 4.26 % | 6.008 K -7.53 % | 6.497 K -3.66 % | 6.744 K 2.14 % | 6.603 K -1.17 % | 6.681 K -25.24 % | 8.937 K -25.37 % | 11.975 K 22.87 % | 9.746 K 9.43 % | 8.906 K 0.46 % | 8.865 K -16.15 % | 10.572 K -0.05 % | 10.577 K -0.11 % | 10.589 K 0.40 % | 10.547 K -84.94 % | 70.027 K 605.56 % | 9.925 K -40.71 % | 16.741 K 82.64 % | 9.166 K -0.74 % | 9.234 K 2.52 % | 9.007 K 3.13 % | 8.734 K -1.89 % | 8.902 K -10.22 % | 9.915 K 112.54 % | 4.665 K -59.79 % | 11.602 K 66.74 % | 6.958 K 77.50 % | 3.920 K -0.94 % | 3.957 K -1.98 % | 4.037 K -0.35 % | 4.051 K -26.90 % | 5.542 K 31.73 % | 4.207 K | 0.000 |
| Résultat d'exploitation | -275.456 K 76.28 % | -1.161 M -13.75 % | -1.021 M -66.97 % | -611.310 K 44.57 % | -1.103 M 7.17 % | -1.188 M 5.58 % | -1.258 M -5.05 % | -1.198 M -123.60 % | -535.724 K 47.26 % | -1.016 M -83.47 % | -553.645 K 34.99 % | -851.597 K -17.93 % | -722.091 K 41.60 % | -1.236 M 5.13 % | -1.303 M 18.01 % | -1.590 M -57.89 % | -1.007 M -2.35 % | -983.735 K 7.70 % | -1.066 M 4.67 % | -1.118 M -87.62 % | -595.878 K 58.76 % | -1.445 M -18.26 % | -1.222 M -53.53 % | -795.736 K 16.54 % | -953.475 K -53.97 % | -619.275 K 6.52 % | -662.478 K 28.55 % | -927.230 K -32.45 % | -700.060 K 21.26 % | -889.064 K -0.07 % | -888.439 K -2.83 % | -863.983 K -18.12 % | -731.415 K -246.45 % | -211.120 K 55.68 % | -476.373 K 20.28 % | -597.525 K 28.12 % | -831.319 K -57.06 % | -529.306 K -15.92 % | -456.619 K -19.07 % | -383.491 K -24.18 % | -308.831 K 33.36 % | -463.437 K -8.30 % | -427.904 K -34.80 % | -317.440 K 35.10 % | -489.133 K -69.54 % | -288.506 K -140.09 % | -120.168 K 63.73 % | -331.274 K -0.52 % | -329.552 K 50.79 % | -669.623 K -62.50 % | -412.067 K -5.12 % | -391.983 K -11.93 % | -350.189 K -13.09 % | -309.664 K -2.33 % | -302.609 K 13.34 % | -349.194 K -52.68 % | -228.710 K 35.53 % | -354.734 K -79.79 % | -197.307 K 25.33 % | -264.237 K -43.35 % | -184.331 K 34.18 % | -280.060 K -163.18 % | -106.413 K 65.51 % | -308.564 K -30.89 % | -235.749 K -14.39 % | -206.092 K -75.44 % | -117.469 K 68.51 % | -372.994 K -5.91 % | -352.170 K -65.68 % | -212.556 K 25.67 % | -285.967 K -65.99 % | -172.278 K 54.94 % | -382.309 K -96.61 % | -194.449 K 27.06 % | -266.605 K -32.03 % | -201.933 K 16.87 % | -242.914 K -51.86 % | -159.955 K 44.05 % | -285.872 K -10.15 % | -259.529 K 4.21 % | -270.933 K -29.06 % | -209.936 K 11.57 % | -237.397 K -139.40 % | -99.164 K 33.20 % | -148.460 K -38.70 % | -107.033 K -111.74 % | -50.549 K 71.09 % | -174.863 K -623.02 % | -24.185 K |
| Ratio de résultat d'exploitation | -9.84 -249.56 % | -2.81 65.29 % | -8.11 -1 601.66 % | -0.48 73.19 % | -1.78 92.24 % | -22.90 -5.16 % | -21.78 -1 204.90 % | -1.67 -104.74 % | -0.82 45.63 % | -1.50 -87.27 % | -0.80 46.26 % | -1.49 -73.20 % | -0.86 60.67 % | -2.19 30.93 % | -3.17 -7.80 % | -2.94 18.70 % | -3.61 -38.07 % | -2.62 36.83 % | -4.14 -33.58 % | -3.10 -39.18 % | -2.23 29.67 % | -3.17 -46.25 % | -2.17 21.94 % | -2.77 35.61 % | -4.31 -332.25 % | -1.00 68.74 % | -3.19 62.25 % | -8.45 -15.58 % | -7.31 23.40 % | -9.54 -718.33 % | -1.17 92.41 % | -15.36 -115.58 % | -7.13 -285.34 % | -1.85 71.04 % | -6.38 36.67 % | -10.08 10.46 % | -11.26 21.27 % | -14.30 28.38 % | -19.96 40.08 % | -33.32 -306.38 % | -8.20 42.39 % | -14.23 22.67 % | -18.40 -8.07 % | -17.03 | 0.00 | 0.00 100.00 % | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 5.24 109.53 % | -55.01 -67.31 % | -32.88 | 0.00 100.00 % | -67.60 -42.72 % | -47.37 56.46 % | -108.80 -223.12 % | -33.67 -5.24 % | -31.99 -66.33 % | -19.24 81.42 % | -103.54 -89.09 % | -54.76 | 0.00 | 0.00 | 0.00 100.00 % | -23.66 -334.22 % | 10.10 224.17 % | -8.14 70.87 % | -27.93 -132.27 % | -12.02 -154.46 % | -4.73 61.13 % | -12.16 -135.95 % | -5.15 |
| Total autres revenus dépenses net | -73.085 K -27.24 % | -57.439 K 7.73 % | -62.252 K 7.54 % | -67.326 K 40.47 % | -113.095 K 63.00 % | -305.684 K -15.75 % | -264.088 K -6.62 % | -247.681 K -69.49 % | -146.133 K 38.39 % | -237.193 K 16.63 % | -284.505 K -51.74 % | -187.494 K -158.60 % | -72.504 K -185.99 % | 84.312 K 82.51 % | 46.197 K 591.47 % | 6.681 K -15.68 % | 7.923 K 129.17 % | -27.157 K -122.63 % | 119.981 K 37.85 % | 87.036 K -3.81 % | 90.481 K 11.84 % | 80.900 K 24.43 % | 65.017 K 351.83 % | -25.818 K -100.98 % | 2.629 M 6 996.84 % | -38.118 K -269.25 % | -10.323 K 85.14 % | -69.458 K -4 099.40 % | -1.654 K -125.96 % | -732.000 -100.12 % | 614.586 K 11 777.48 % | -5.263 K 91.10 % | -59.134 K -122.54 % | -26.572 K -12.19 % | -23.685 K -27.76 % | -18.538 K 7.08 % | -19.951 K 61.67 % | -52.051 K -141.77 % | -21.529 K 24.02 % | -28.336 K -17.74 % | -24.066 K -1.59 % | -23.690 K 13.56 % | -27.407 K -11.62 % | -24.553 K -11.04 % | -22.112 K -23.85 % | -17.854 K -199.06 % | -5.970 K -1 291.62 % | 501.000 -86.01 % | 3.582 K -30.31 % | 5.140 K 217.92 % | -4.359 K -452.67 % | 1.236 K -39.94 % | 2.058 K 2 137.62 % | -101.000 96.83 % | -3.184 K -140.92 % | 7.781 K 77.32 % | 4.388 K 308.26 % | -2.107 K 81.74 % | -11.537 K -3 895.07 % | 304.000 -98.88 % | 27.139 K 382.99 % | -9.590 K -630.71 % | 1.807 K 92.85 % | 937.000 -35.38 % | 1.450 K -40.89 % | 2.453 K 114.36 % | -17.084 K | 0.000 | 0.000 100.00 % | -9.489 K -65.69 % | -5.727 K 88.14 % | -48.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.396 K | 0.000 | 0.000 100.00 % | -18.000 | 0.000 | 0.000 -100.00 % | 10.508 K | 0.000 | 0.000 -100.00 % | 12.967 K -46.38 % | 24.185 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | |
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| Dette nette | 993.028 K -37.37 % | 1.586 M -12.70 % | 1.816 M 4.51 % | 1.738 M 26.26 % | 1.376 M -83.56 % | 8.370 M -0.35 % | 8.399 M 10.97 % | 7.569 M 9.70 % | 6.900 M -0.55 % | 6.938 M 20.63 % | 5.752 M 4.79 % | 5.489 M 30.95 % | 4.192 M 5.08 % | 3.989 M 12.00 % | 3.562 M 6.12 % | 3.356 M 10.05 % | 3.050 M 93.70 % | 1.574 M 26.77 % | 1.242 M 336.20 % | -525.815 K -276.21 % | 298.407 K 350.06 % | -119.334 K 82.04 % | -664.313 K -317.06 % | 306.048 K 136.91 % | -829.270 K -319.84 % | 377.212 K -11.16 % | 424.575 K 12.18 % | 378.471 K 210.61 % | -342.156 K 72.51 % | -1.245 M 36.99 % | -1.976 M 21.82 % | -2.527 M -484.94 % | 656.539 K 849.29 % | -87.622 K 66.24 % | -259.572 K 71.65 % | -915.739 K 41.17 % | -1.557 M -447.19 % | 448.369 K 39.10 % | 322.339 K 15.38 % | 279.360 K 22.72 % | 227.631 K 341.95 % | -94.081 K 81.83 % | -517.661 K -340.76 % | 215.009 K 1 341.53 % | -17.318 K 95.53 % | -387.071 K -74.99 % | -221.194 K 39.80 % | -367.456 K 45.35 % | -672.366 K 33.00 % | -1.004 M 29.08 % | -1.415 M -243.08 % | -412.441 K 43.41 % | -728.859 K 24.36 % | -963.545 K 26.97 % | -1.319 M 18.24 % | -1.614 M 15.23 % | -1.904 M -1 880.81 % | -96.106 K 48.75 % | -187.522 K -13.17 % | -165.697 K 60.54 % | -419.950 K 26.10 % | -568.253 K 29.40 % | -804.919 K -188.51 % | -278.994 K 16.31 % | -333.376 K 5.09 % | -351.238 K 36.02 % | -548.983 K 17.96 % | -669.172 K 43.13 % | -1.177 M 21.59 % | -1.501 M -335.58 % | -344.511 K 37.26 % | -549.112 K -130.79 % | -237.929 K 50.13 % | -477.085 K 30.80 % | -689.394 K 29.72 % | -980.889 K 20.32 % | -1.231 M -568.06 % | -184.280 K 51.76 % | -381.994 K 33.61 % | -575.340 K 28.94 % | -809.605 K 27.82 % | -1.122 M -306.35 % | -276.034 K 30.44 % | -396.833 K 27.78 % | -549.488 K 23.59 % | -719.113 K 12.77 % | -824.429 K 3.84 % | -857.356 K -4.82 % | -817.912 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.290 K 1.71 % | 459.452 K 1.71 % | 451.746 K 1.71 % | 444.169 K -57.86 % | 1.054 M 3.45 % | 1.019 M 1.49 % | 1.004 M 1.48 % | 989.281 K 3.60 % | 954.868 K -31.80 % | 1.400 M 1.57 % | 1.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.606 M 25.34 % | 2.079 M -4.41 % | 2.175 M -4.70 % | 2.282 M -4.36 % | 2.386 M -74.05 % | 9.197 M -0.67 % | 9.259 M 0.73 % | 9.192 M 14.25 % | 8.046 M 1.48 % | 7.928 M 15.63 % | 6.857 M 1.66 % | 6.745 M 0.30 % | 6.725 M 37.10 % | 4.905 M 4.03 % | 4.715 M 1.42 % | 4.649 M 32.62 % | 3.505 M 58.82 % | 2.207 M -1.90 % | 2.250 M 201.40 % | 746.490 K 38.91 % | 537.392 K 75.05 % | 307.000 K 80.78 % | 169.815 K -73.77 % | 647.378 K 29.48 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 914.798 K 85.96 % | 491.931 K 2.49 % | 479.996 K 2.48 % | 468.401 K 2.32 % | 457.781 K -35.80 % | 713.046 K 62.56 % | 438.649 K -11.47 % | 495.504 K 3.55 % | 478.526 K 3.36 % | 462.992 K 3.23 % | 448.505 K 3.19 % | 434.620 K 3.02 % | 421.874 K 2.87 % | 410.123 K -0.76 % | 413.248 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.599 K 0.00 % | 140.600 K 0.00 % | 140.599 K 1.37 % | 138.702 K 30.66 % | 106.152 K 1 493 956 586 389 577.75 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 M 7.30 % | 1.549 M 0.00 % | 1.549 M -13.79 % | 1.797 M -2.58 % | 1.845 M 0.00 % | 1.845 M 0.00 % | 1.845 M 0.00 % | 1.845 M 14.23 % | 1.615 M 20.13 % | 1.344 M -3.60 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 3.74 % | 1.344 M -2.08 % | 1.373 M 0.00 % | 1.373 M -3.71 % | 1.426 M 4 903.68 % | 28.491 K -48.29 % | 55.098 K -29.48 % | 78.134 K 0.00 % | 78.134 K 0.00 % | 78.134 K -52.58 % | 164.755 K -10.89 % | 184.887 K -28.31 % | 257.905 K -15.68 % | 305.872 K 0.00 % | 305.873 K 0.00 % | 305.872 K 342.59 % | 69.109 K 0.00 % | 69.109 K 0.00 % | 69.108 K -86.38 % | 507.275 K 10.41 % | 459.437 K -3.60 % | 476.604 K -57.61 % | 1.124 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 -100.00 % | 735.682 K -1.15 % | 744.257 K -1.32 % | 754.207 K 975.32 % | 70.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.319 K 61.54 % | 62.719 K 108.31 % | 30.108 K 4.80 % | 28.729 K 15.07 % | 24.966 K 14.22 % | 21.858 K | 0.000 -100.00 % | 16.576 K |
| Bénéfices non répartis | -35.982 M -0.98 % | -35.634 M -3.54 % | -34.415 M -3.25 % | -33.332 M -1.85 % | -32.726 M 24.82 % | -43.530 M -3.31 % | -42.134 M -3.90 % | -40.552 M -3.52 % | -39.174 M -2.28 % | -38.301 M -3.24 % | -37.100 M -2.40 % | -36.230 M -2.87 % | -35.219 M -2.62 % | -34.319 M -3.34 % | -33.210 M -3.97 % | -31.941 M -5.01 % | -30.419 M -3.06 % | -29.514 M -3.18 % | -28.606 M -2.94 % | -27.789 M -3.85 % | -26.758 M -1.93 % | -26.253 M -5.48 % | -24.889 M -4.87 % | -23.732 M -3.59 % | -22.911 M 6.81 % | -24.586 M -2.75 % | -23.929 M -5.69 % | -22.641 M -4.60 % | -21.645 M -3.35 % | -20.943 M -4.44 % | -20.053 M -4.64 % | -19.164 M -4.75 % | -18.295 M -4.52 % | -17.505 M -1.38 % | -17.267 M -2.98 % | -16.767 M -3.81 % | -16.151 M -5.56 % | -15.299 M -3.95 % | -14.718 M -3.36 % | -14.240 M -2.98 % | -13.828 M -2.47 % | -13.495 M -3.74 % | -13.008 M -3.63 % | -12.553 M -2.80 % | -12.211 M -4.37 % | -11.700 M -2.69 % | -11.393 M -1.12 % | -11.267 M -3.02 % | -10.936 M -3.07 % | -10.610 M -6.68 % | -9.946 M -4.37 % | -9.529 M -4.28 % | -9.139 M -3.96 % | -8.791 M -3.58 % | -8.486 M -3.65 % | -8.187 M -4.35 % | -7.846 M -2.94 % | -7.622 M -4.91 % | -7.265 M -2.79 % | -7.068 M -3.86 % | -6.805 M -3.60 % | -6.569 M -4.40 % | -6.292 M -1.71 % | -6.186 M -5.23 % | -5.879 M -4.63 % | -5.618 M -3.76 % | -5.415 M -2.55 % | -5.280 M -7.60 % | -4.907 M -7.73 % | -4.555 M -5.01 % | -4.338 M -7.21 % | -4.046 M -5.77 % | -3.826 M -11.13 % | -3.442 M -5.99 % | -3.248 M -12.23 % | -2.894 M -7.50 % | -2.692 M -9.92 % | -2.449 M -6.85 % | -2.292 M -13.92 % | -2.012 M -14.55 % | -1.757 M -17.70 % | -1.492 M -16.37 % | -1.282 M -23.96 % | -1.035 M -10.60 % | -935.407 K -18.87 % | -786.947 K -15.74 % | -679.914 K -5.07 % | -647.110 K -2 403.04 % | -25.853 K |
| Actions ordinaires | 27.056 M 4.23 % | 25.957 M 6.37 % | 24.402 M 0.09 % | 24.380 M 2.41 % | 23.806 M 0.51 % | 23.686 M 0.00 % | 23.686 M 0.00 % | 23.686 M 2.10 % | 23.199 M 324.48 % | 5.465 M -76.37 % | 23.133 M 0.00 % | 23.133 M 0.00 % | 23.133 M 4.39 % | 22.159 M 0.01 % | 22.156 M 0.83 % | 21.974 M 0.00 % | 21.974 M 4.45 % | 21.038 M 0.86 % | 20.858 M 0.00 % | 20.858 M 0.00 % | 20.858 M 0.00 % | 20.858 M 3.45 % | 20.163 M 12.24 % | 17.963 M 1.58 % | 17.683 M 0.00 % | 17.683 M 0.00 % | 17.683 M 0.00 % | 17.683 M 0.00 % | 17.683 M 0.00 % | 17.683 M 0.00 % | 17.683 M 0.30 % | 17.631 M 17.22 % | 15.041 M -0.02 % | 15.044 M 0.08 % | 15.032 M 0.08 % | 15.019 M 0.05 % | 15.012 M 24.88 % | 12.021 M 2.67 % | 11.708 M 3.81 % | 11.279 M 3.30 % | 10.919 M 0.11 % | 10.906 M 0.11 % | 10.895 M 9.79 % | 9.924 M 0.12 % | 9.911 M 0.06 % | 9.905 M 5.02 % | 9.432 M 0.11 % | 9.421 M 0.51 % | 9.373 M 0.00 % | 9.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.506 M 0.00 % | 8.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.091 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.255 M 10.51 % | 5.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -234.987 K 79.28 % | -1.134 M 30.40 % | -1.629 M -136.59 % | -688.646 K 4.58 % | -721.699 K 92.43 % | -9.534 M -13.38 % | -8.409 M -19.91 % | -7.013 M -75.36 % | -3.999 M -151.23 % | 7.806 M 288.67 % | -4.138 M -24.31 % | -3.328 M -42.42 % | -2.337 M 10.20 % | -2.602 M -66.08 % | -1.567 M -246.07 % | -452.806 K -250.04 % | 301.789 K -3.01 % | 311.165 K -71.05 % | 1.075 M -45.55 % | 1.974 M 1 208.19 % | 150.878 K -74.44 % | 590.187 K -29.47 % | 836.807 K 272.17 % | -486.034 K -1 174.49 % | 45.234 K 102.77 % | -1.630 M -65.54 % | -984.840 K -470.12 % | 266.085 K -77.81 % | 1.199 M -36.58 % | 1.891 M -30.94 % | 2.738 M -23.83 % | 3.594 M 712.49 % | 442.403 K -61.43 % | 1.147 M -14.87 % | 1.347 M -31.74 % | 1.974 M -23.57 % | 2.583 M 817.08 % | 281.611 K -41.36 % | 480.246 K -9.62 % | 531.364 K -15.80 % | 631.044 K -33.70 % | 951.796 K -28.16 % | 1.325 M 133.39 % | 567.679 K -36.75 % | 897.527 K -35.13 % | 1.384 M 7.82 % | 1.283 M -3.57 % | 1.331 M -18.41 % | 1.631 M -16.66 % | 1.957 M -16.66 % | 2.348 M 66.36 % | 1.411 M -19.21 % | 1.747 M -16.26 % | 2.087 M -12.26 % | 2.378 M -10.18 % | 2.648 M -9.17 % | 2.915 M 218.01 % | 916.564 K -21.23 % | 1.164 M 3.85 % | 1.120 M -18.41 % | 1.373 M -14.50 % | 1.606 M -10.64 % | 1.797 M 43.71 % | 1.251 M -3.49 % | 1.296 M 0.52 % | 1.289 M -13.64 % | 1.493 M -8.27 % | 1.627 M -18.65 % | 2.000 M -14.96 % | 2.352 M 106.21 % | 1.141 M -13.69 % | 1.322 M 34.79 % | 980.541 K -20.30 % | 1.230 M -13.65 % | 1.425 M -18.67 % | 1.752 M -10.34 % | 1.954 M 127.05 % | 860.507 K -15.42 % | 1.017 M -19.80 % | 1.269 M -14.87 % | 1.490 M -11.41 % | 1.682 M 294.30 % | 426.648 K -31.61 % | 623.867 K -13.55 % | 721.652 K -15.23 % | 851.349 K -10.88 % | 955.274 K -7.90 % | 1.037 M 28.88 % | 804.840 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 952.641 K 14.87 % | 829.318 K | 0.000 -100.00 % | 9.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.271 K 32.30 % | 329.771 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 |
| Dette à long terme | 2.062 M 29.77 % | 1.589 M -7.25 % | 1.713 M -6.58 % | 1.834 M -6.00 % | 1.951 M -5.51 % | 2.065 M -5.07 % | 2.175 M -5.00 % | 2.290 M 55.57 % | 1.472 M -41.33 % | 2.508 M -2.73 % | 2.579 M 7.39 % | 2.401 M -4.38 % | 2.511 M -0.38 % | 2.521 M 14.42 % | 2.203 M 14.84 % | 1.919 M 3.74 % | 1.849 M 156.05 % | 722.273 K 4.65 % | 690.170 K -1.30 % | 699.269 K 42.23 % | 491.635 K 63.20 % | 301.251 K 84.12 % | 163.620 K 12.65 % | 145.241 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 % | 468.401 K 2.32 % | 457.781 K -1.14 % | 463.046 K 5.56 % | 438.649 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.620 K 3.02 % | 421.874 K 2.87 % | 410.123 K -0.76 % | 413.248 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 |
| Total des passifs non courants | 2.062 M 29.77 % | 1.589 M -7.25 % | 1.713 M -6.58 % | 1.834 M -6.00 % | 1.951 M -35.34 % | 3.017 M -5.58 % | 3.196 M -5.75 % | 3.391 M -71.33 % | 11.828 M 255.85 % | -7.589 M -322.17 % | 3.416 M 3.81 % | 3.291 M -4.69 % | 3.452 M 5.84 % | 3.262 M 9.45 % | 2.980 M 27.83 % | 2.331 M 2.00 % | 2.286 M 117.26 % | 1.052 M 1.48 % | 1.037 M -2.43 % | 1.063 M 21.90 % | 871.710 K 24.87 % | 698.095 K 20.94 % | 577.232 K 0.28 % | 575.621 K 28.73 % | 447.148 K -3.61 % | 463.917 K -3.49 % | 480.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 547.758 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.401 K 2.32 % | 457.781 K -1.14 % | 463.046 K 5.56 % | 438.649 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.620 K 3.02 % | 421.874 K 2.87 % | 410.123 K -0.76 % | 413.248 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 |
| Autres passifs courants | 402.533 K -52.72 % | 851.382 K 11.71 % | 762.126 K -52.73 % | 1.612 M -15.07 % | 1.898 M -51.79 % | 3.937 M 16.71 % | 3.373 M 43.58 % | 2.349 M 11.25 % | 2.112 M 30.51 % | 1.618 M 11.40 % | 1.453 M -22.24 % | 1.868 M 12.68 % | 1.658 M -15.55 % | 1.963 M 24.62 % | 1.575 M 39.23 % | 1.131 M 11.19 % | 1.017 M 23.53 % | 823.625 K 21.06 % | 680.349 K -24.96 % | 906.626 K 14.86 % | 789.348 K 11.37 % | 708.781 K -14.21 % | 826.219 K 13.02 % | 731.012 K -53.51 % | 1.572 M 164.65 % | 594.124 K 9.04 % | 544.892 K -8.47 % | 595.304 K 70.52 % | 349.110 K 4.51 % | 334.046 K -23.18 % | 434.819 K 66.30 % | 261.468 K 76.95 % | 147.761 K 6.54 % | 138.694 K -17.34 % | 167.798 K 7.74 % | 155.737 K 13.99 % | 136.619 K 10.73 % | 123.378 K -13.94 % | 143.370 K 20.75 % | 118.735 K 9.13 % | 108.798 K -0.76 % | 109.631 K -11.13 % | 123.367 K -3.09 % | 127.303 K 305.57 % | 31.389 K 10.14 % | 28.499 K -71.27 % | 99.185 K 66.94 % | 59.414 K 29.44 % | 45.901 K 32.91 % | 34.535 K -80.46 % | 176.726 K 211.24 % | 56.781 K -43.81 % | 101.043 K 40.16 % | 72.091 K -22.25 % | 92.725 K 58.49 % | 58.507 K 63.40 % | 35.807 K -82.66 % | 206.550 K 127.61 % | 90.748 K 21.34 % | 74.788 K 73.52 % | 43.101 K -38.36 % | 69.927 K 1.91 % | 68.618 K 16.23 % | 59.036 K 153.31 % | 23.306 K -49.39 % | 46.050 K -42.12 % | 79.562 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 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.864 K | 0.000 -100.00 % | 992.504 K 3.82 % | 955.965 K 360.39 % | 207.644 K 0.00 % | 207.644 K 0.00 % | 207.644 K 0.00 % | 207.644 K 44.71 % | 143.488 K 0.00 % | 143.488 K 53.48 % | 93.488 K 0.00 % | 93.488 K 39.38 % | 67.073 K 0.00 % | 67.073 K 0.00 % | 67.073 K 0.00 % | 67.073 K 0.00 % | 67.073 K 0.00 % | 67.073 K 0.00 % | 67.073 K 0.00 % | 67.073 K 0.00 % | 67.073 K 0.00 % | 67.073 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 543.676 K 10.96 % | 489.976 K 6.12 % | 461.726 K 3.00 % | 448.283 K 2.99 % | 435.263 K -93.90 % | 7.140 M 0.79 % | 7.084 M 2.51 % | 6.911 M 23.80 % | 5.583 M 2.84 % | 5.428 M 26.65 % | 4.286 M -1.51 % | 4.352 M 3.08 % | 4.222 M 76.47 % | 2.392 M -5.06 % | 2.520 M -7.99 % | 2.738 M 64.55 % | 1.664 M 11.46 % | 1.493 M -5.60 % | 1.582 M 3 249.35 % | 47.221 K -30.14 % | 67.598 K 1 075.82 % | 5.749 K -7.20 % | 6.195 K -99.34 % | 935.036 K 87.01 % | 500.000 K -68.10 % | 1.568 M 42.51 % | 1.100 M 120.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 914.798 K 85.96 % | 491.931 K 2.49 % | 479.996 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 495.504 K 3.55 % | 478.526 K 3.36 % | 462.992 K 3.23 % | 448.505 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 |
| Total des passifs courants | 1.984 M -13.77 % | 2.301 M -4.53 % | 2.410 M -12.68 % | 2.760 M -2.97 % | 2.844 M -76.90 % | 12.315 M 13.04 % | 10.894 M 13.09 % | 9.633 M 116 676 857.69 % | 8.256 -100.00 % | 7.589 M 19.68 % | 6.342 M -4.39 % | 6.633 M 5.33 % | 6.297 M 25.46 % | 5.019 M 6.32 % | 4.721 M 1.27 % | 4.662 M 48.04 % | 3.149 M 1.62 % | 3.099 M 5.97 % | 2.924 M 58.04 % | 1.850 M 12.61 % | 1.643 M 31.56 % | 1.249 M -6.91 % | 1.342 M -33.57 % | 2.020 M -14.64 % | 2.366 M -15.69 % | 2.806 M 36.21 % | 2.060 M 58.47 % | 1.300 M 140.74 % | 540.009 K -35.07 % | 831.677 K 26.20 % | 659.035 K 70.86 % | 385.706 K -70.53 % | 1.309 M 47.36 % | 888.089 K 13.32 % | 783.716 K 204.21 % | 257.620 K 15.91 % | 222.257 K -67.14 % | 676.394 K 166.07 % | 254.214 K -63.52 % | 696.770 K 2.87 % | 677.354 K 2.59 % | 660.228 K -0.64 % | 664.511 K 159.10 % | 256.464 K 306.04 % | 63.162 K -20.55 % | 79.499 K -57.50 % | 187.063 K 42.00 % | 131.733 K 74.05 % | 75.686 K -27.38 % | 104.218 K -41.03 % | 176.726 K 128.17 % | 77.454 K -23.35 % | 101.043 K 40.16 % | 72.091 K -22.25 % | 92.725 K 58.49 % | 58.507 K 63.40 % | 35.807 K -82.66 % | 206.550 K 127.61 % | 90.748 K 21.34 % | 74.788 K 73.52 % | 43.101 K -38.36 % | 69.927 K 1.91 % | 68.618 K 16.23 % | 59.036 K 153.31 % | 23.306 K -49.39 % | 46.050 K -42.12 % | 79.562 K 34.45 % | 59.178 K -57.72 % | 139.968 K 7.30 % | 130.449 K 48.48 % | 87.858 K 22.33 % | 71.820 K 14.66 % | 62.636 K 36.41 % | 45.919 K -50.54 % | 92.835 K -0.39 % | 93.196 K -2.11 % | 95.206 K -38.32 % | 154.366 K 14.67 % | 134.623 K 227.18 % | 41.146 K -62.04 % | 108.380 K -17.07 % | 130.688 K 31.05 % | 99.724 K 1 582.25 % | 5.928 K -81.57 % | 32.165 K -60.47 % | 81.367 K 42.69 % | 57.024 K 100.59 % | 28.428 K 67.87 % | 16.935 K |
| Passifs totaux | 4.046 M 4.02 % | 3.890 M -5.66 % | 4.123 M -10.24 % | 4.594 M -4.20 % | 4.796 M -68.72 % | 15.333 M 8.82 % | 14.090 M 8.19 % | 13.024 M 10.12 % | 11.828 M 8.68 % | 10.883 M 11.53 % | 9.758 M -1.67 % | 9.923 M 1.78 % | 9.750 M 17.73 % | 8.281 M 7.53 % | 7.701 M 10.13 % | 6.993 M 28.68 % | 5.434 M 30.93 % | 4.151 M 4.79 % | 3.961 M 35.98 % | 2.913 M 15.83 % | 2.515 M 29.16 % | 1.947 M 1.47 % | 1.919 M -26.06 % | 2.595 M -7.74 % | 2.813 M -13.98 % | 3.270 M 28.70 % | 2.541 M 95.44 % | 1.300 M 140.74 % | 540.009 K -35.07 % | 831.677 K 26.20 % | 659.035 K 70.86 % | 385.706 K -70.53 % | 1.309 M 47.36 % | 888.089 K 13.32 % | 783.716 K 7.95 % | 726.021 K 6.76 % | 680.038 K -40.32 % | 1.139 M 64.45 % | 692.863 K -0.56 % | 696.770 K 2.87 % | 677.354 K 2.59 % | 660.228 K -0.64 % | 664.511 K -3.85 % | 691.084 K 42.48 % | 485.036 K -0.94 % | 489.622 K -18.44 % | 600.311 K 355.70 % | 131.733 K 74.05 % | 75.686 K -27.38 % | 104.218 K -41.03 % | 176.726 K 128.17 % | 77.454 K -23.35 % | 101.043 K 40.16 % | 72.091 K -22.25 % | 92.725 K 58.48 % | 58.508 K 63.40 % | 35.807 K -82.66 % | 206.550 K 127.61 % | 90.748 K 21.34 % | 74.788 K 73.52 % | 43.101 K -38.36 % | 69.927 K 1.91 % | 68.618 K 16.23 % | 59.036 K 153.31 % | 23.306 K -49.39 % | 46.050 K -42.12 % | 79.562 K 34.45 % | 59.178 K -57.72 % | 139.968 K 7.30 % | 130.449 K 48.48 % | 87.858 K 22.33 % | 71.820 K 14.66 % | 62.636 K 36.41 % | 45.918 K -50.54 % | 92.835 K -0.39 % | 93.196 K -2.11 % | 95.206 K -38.32 % | 154.366 K 14.67 % | 134.623 K 227.18 % | 41.146 K -62.04 % | 108.380 K -17.07 % | 130.688 K 31.05 % | 99.724 K 1 582.25 % | 5.928 K -81.57 % | 32.165 K -60.47 % | 81.367 K 42.69 % | 57.024 K 100.59 % | 28.428 K 67.87 % | 16.935 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.949 K 1.98 % | 158.805 K -66.02 % | 467.290 K -41.93 % | 804.730 K 78.14 % | 451.746 K 1.71 % | 444.169 K -57.86 % | 1.054 M 3.45 % | 1.019 M 1.48 % | 1.004 M 1.48 % | 989.281 K 3.60 % | 954.868 K -31.80 % | 1.400 M 1.57 % | 1.379 M 1.57 % | 1.357 M 10.68 % | 1.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.680 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.290 K 1.71 % | 459.452 K 1.71 % | 451.746 K 1.71 % | 444.169 K -57.86 % | 1.054 M 3.45 % | 1.019 M 1.49 % | 1.004 M 1.48 % | 989.281 K 3.60 % | 954.868 K -31.80 % | 1.400 M 1.57 % | 1.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 569.943 K 2.05 % | 558.515 K 4.19 % | 536.055 K -26.27 % | 727.088 K -0.35 % | 729.618 K 1.21 % | 720.893 K -1.69 % | 733.284 K -9.51 % | 810.388 K 0.70 % | 804.730 K -1.51 % | 817.086 K -1.13 % | 826.452 K -1.02 % | 835.009 K 3.73 % | 804.969 K -2.78 % | 828.013 K -0.08 % | 828.643 K 11.22 % | 745.052 K -4.18 % | 777.574 K 1.20 % | 768.371 K -1.10 % | 776.925 K -0.97 % | 784.542 K 0.48 % | 780.792 K 2.21 % | 763.888 K -0.34 % | 766.488 K -11.83 % | 869.281 K 1.06 % | 860.126 K -6.48 % | 919.679 K -2.72 % | 945.364 K -17.32 % | 1.143 M 3.40 % | 1.106 M 1.37 % | 1.091 M 0.39 % | 1.087 M -2.02 % | 1.109 M 0.03 % | 1.109 M 4.04 % | 1.066 M 8.44 % | 982.774 K 5.33 % | 933.032 K 4.76 % | 890.677 K -0.03 % | 890.916 K 12.91 % | 789.049 K -0.11 % | 789.936 K 0.76 % | 783.973 K -1.51 % | 795.960 K 0.43 % | 792.540 K -13.06 % | 911.576 K 9.79 % | 830.288 K -14.93 % | 976.006 K 2.28 % | 954.261 K -0.06 % | 954.853 K 5.09 % | 908.620 K 1.34 % | 896.582 K -2.05 % | 915.370 K -7.77 % | 992.484 K 0.17 % | 990.771 K -1.90 % | 1.010 M 0.46 % | 1.005 M 2 383.23 % | 40.483 K 95.60 % | 20.697 K -97.87 % | 972.369 K 1.02 % | 962.560 K 2.83 % | 936.051 K 1.97 % | 918.000 K -0.43 % | 921.983 K 2.35 % | 900.778 K 2.20 % | 881.378 K 2.48 % | 860.032 K 1.85 % | 844.422 K 4.62 % | 807.160 K -4.07 % | 841.410 K 1.49 % | 829.086 K 5.53 % | 785.644 K 8.81 % | 722.043 K 7.80 % | 669.822 K 4.78 % | 639.261 K 0.12 % | 638.505 K 1.54 % | 628.843 K -5.93 % | 668.454 K 4.70 % | 638.430 K 4.37 % | 611.711 K 10.05 % | 555.852 K 15.24 % | 482.358 K 1.81 % | 473.773 K 16.37 % | 407.127 K 173.47 % | 148.876 K 18.50 % | 125.635 K 16.38 % | 107.949 K 17.75 % | 91.677 K 21.72 % | 75.317 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 569.943 K 2.05 % | 558.515 K 4.19 % | 536.055 K -26.27 % | 727.088 K -0.35 % | 729.618 K 1.21 % | 720.893 K -1.69 % | 733.284 K -9.51 % | 810.388 K 0.70 % | 804.730 K -1.51 % | 817.086 K -1.13 % | 826.452 K -1.02 % | 835.009 K 3.73 % | 804.969 K -2.78 % | 828.013 K -0.08 % | 828.643 K 11.22 % | 745.052 K -4.18 % | 777.574 K 1.20 % | 768.371 K -1.10 % | 776.925 K -0.97 % | 784.542 K 0.48 % | 780.792 K 2.21 % | 763.888 K -0.34 % | 766.488 K -11.83 % | 869.281 K 1.06 % | 860.126 K -6.48 % | 919.679 K -2.72 % | 945.364 K -17.32 % | 1.143 M 3.40 % | 1.106 M 1.37 % | 1.091 M 0.39 % | 1.087 M -2.02 % | 1.109 M 0.03 % | 1.109 M 4.04 % | 1.066 M 8.44 % | 982.774 K 5.33 % | 933.032 K 4.76 % | 890.677 K -0.03 % | 890.916 K 12.91 % | 789.049 K -0.11 % | 789.936 K 0.76 % | 783.973 K -1.51 % | 795.960 K 0.43 % | 792.540 K -13.06 % | 911.576 K 9.79 % | 830.288 K -14.93 % | 976.006 K 2.28 % | 954.261 K -0.06 % | 954.853 K 5.09 % | 908.620 K 1.34 % | 896.582 K -2.05 % | 915.370 K -7.77 % | 992.484 K 0.17 % | 990.771 K -1.90 % | 1.010 M 0.46 % | 1.005 M -0.21 % | 1.007 M 1.81 % | 989.557 K 1.77 % | 972.369 K 1.02 % | 962.560 K 2.83 % | 936.051 K 1.97 % | 918.000 K -0.43 % | 921.983 K 2.35 % | 900.778 K 2.20 % | 881.378 K 2.48 % | 860.032 K 1.85 % | 844.422 K 4.62 % | 807.160 K -4.07 % | 841.410 K 1.49 % | 829.086 K 5.53 % | 785.644 K 8.81 % | 722.043 K 7.80 % | 669.822 K 4.78 % | 639.261 K 0.12 % | 638.505 K 1.54 % | 628.843 K -5.93 % | 668.454 K 4.70 % | 638.430 K 4.37 % | 611.711 K 10.05 % | 555.852 K 15.24 % | 482.358 K 1.81 % | 473.773 K 16.37 % | 407.127 K 173.47 % | 148.876 K 18.50 % | 125.635 K 16.38 % | 107.949 K 17.75 % | 91.677 K 21.72 % | 75.317 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 854.520 K -5.28 % | 902.171 K -2.92 % | 929.262 K -3.79 % | 965.850 K -3.54 % | 1.001 M -2.89 % | 1.031 M -3.25 % | 1.066 M -11.87 % | 1.209 M -3.22 % | 1.250 M 0.50 % | 1.243 M -0.73 % | 1.252 M -3.89 % | 1.303 M -3.23 % | 1.347 M -3.00 % | 1.388 M -3.31 % | 1.436 M -2.27 % | 1.469 M -2.72 % | 1.510 M 762.70 % | 175.077 K 7.51 % | 162.849 K -2.76 % | 167.476 K -4.84 % | 175.995 K 82.23 % | 96.579 K 21.06 % | 79.779 K 28.03 % | 62.311 K 7.69 % | 57.864 K 13.36 % | 51.043 K -5.48 % | 54.005 K 0.33 % | 53.829 K -6.14 % | 57.349 K 0.81 % | 56.891 K -5.62 % | 60.279 K 0.87 % | 59.759 K -4.44 % | 62.534 K -5.83 % | 66.402 K 5.25 % | 63.091 K -0.55 % | 63.438 K 12.91 % | 56.186 K 18.93 % | 47.244 K 18.81 % | 39.764 K 5.00 % | 37.869 K 9.81 % | 34.487 K -5.71 % | 36.577 K -5.41 % | 38.667 K -2.76 % | 39.763 K -5.67 % | 42.154 K -0.49 % | 42.361 K 0.29 % | 42.238 K -5.50 % | 44.698 K -7.54 % | 48.341 K 1.58 % | 47.588 K 10.45 % | 43.087 K -5.18 % | 45.443 K -0.17 % | 45.519 K 0.40 % | 45.337 K 24.41 % | 36.441 K 9.38 % | 33.316 K 10.53 % | 30.141 K -5.42 % | 31.868 K -5.14 % | 33.596 K -6.09 % | 35.775 K -5.74 % | 37.954 K -5.49 % | 40.159 K -9.83 % | 44.536 K -13.34 % | 51.393 K -11.77 % | 58.250 K -9.40 % | 64.292 K -9.59 % | 71.108 K -9.57 % | 78.631 K -8.73 % | 86.154 K -8.03 % | 93.676 K -7.43 % | 101.197 K -6.42 % | 108.142 K -6.92 % | 116.185 K -6.53 % | 124.300 K -6.22 % | 132.548 K -2.61 % | 136.094 K 0.79 % | 135.022 K -5.56 % | 142.970 K -1.98 % | 145.861 K -5.08 % | 153.663 K -4.57 % | 161.023 K -0.07 % | 161.130 K 175.04 % | 58.585 K -4.98 % | 61.653 K -4.66 % | 64.666 K -2.67 % | 66.440 K -5.27 % | 70.138 K -4.68 % | 73.581 K | 0.000 |
| Total des actifs non courants | 1.424 M -2.48 % | 1.461 M -0.32 % | 1.465 M -13.45 % | 1.693 M -2.19 % | 1.731 M -9.56 % | 1.914 M -2.24 % | 1.958 M -21.28 % | 2.487 M -1.07 % | 2.514 M 0.06 % | 2.512 M -0.43 % | 2.523 M -20.96 % | 3.192 M 0.68 % | 3.171 M -1.55 % | 3.220 M -1.03 % | 3.254 M 2.67 % | 3.169 M -14.07 % | 3.688 M 58.84 % | 2.322 M 1.09 % | 2.297 M 5.45 % | 2.178 M 127.67 % | 956.787 K 11.19 % | 860.467 K 1.68 % | 846.267 K -9.16 % | 931.592 K 1.48 % | 917.990 K -5.43 % | 970.722 K -2.87 % | 999.369 K -16.53 % | 1.197 M 2.93 % | 1.163 M 1.35 % | 1.148 M 0.08 % | 1.147 M -1.88 % | 1.169 M -0.21 % | 1.171 M 3.46 % | 1.132 M 8.25 % | 1.046 M 4.96 % | 996.470 K 5.24 % | 946.863 K 0.93 % | 938.160 K 13.19 % | 828.813 K 0.12 % | 827.805 K 1.14 % | 818.460 K -1.69 % | 832.537 K 0.16 % | 831.207 K -12.63 % | 951.339 K 9.04 % | 872.442 K -14.33 % | 1.018 M 2.19 % | 996.499 K -0.31 % | 999.551 K 4.45 % | 956.961 K 1.35 % | 944.170 K -1.49 % | 958.457 K -7.66 % | 1.038 M 0.16 % | 1.036 M -1.80 % | 1.055 M 1.30 % | 1.042 M 0.09 % | 1.041 M 2.06 % | 1.020 M 1.54 % | 1.004 M 0.81 % | 996.156 K 2.50 % | 971.826 K 1.66 % | 955.955 K -0.64 % | 962.142 K 1.78 % | 945.314 K 1.34 % | 932.771 K 1.58 % | 918.282 K 1.05 % | 908.714 K 3.47 % | 878.268 K -4.54 % | 920.041 K 0.52 % | 915.240 K 4.08 % | 879.320 K 6.81 % | 823.240 K 5.82 % | 777.964 K 2.98 % | 755.446 K -0.96 % | 762.805 K 0.19 % | 761.391 K -5.36 % | 804.548 K 4.02 % | 773.452 K 2.49 % | 754.681 K 7.55 % | 701.713 K 10.33 % | 636.020 K 0.19 % | 634.796 K 11.71 % | 568.257 K 173.91 % | 207.461 K 10.77 % | 187.288 K 8.50 % | 172.615 K 9.17 % | 158.117 K 8.71 % | 145.455 K 9.98 % | 132.261 K | 0.000 |
| Autres actifs circulants | 300.147 K -31.79 % | 440.043 K 113.69 % | 205.928 K 6.80 % | 192.823 K 15.50 % | 166.943 K -94.07 % | 2.814 M 3.46 % | 2.720 M 217.15 % | 857.472 K -2.84 % | 882.501 K -2.13 % | 901.719 K -0.62 % | 907.364 K -26.30 % | 1.231 M 32.26 % | 930.801 K 21.63 % | 765.253 K -25.26 % | 1.024 M -21.82 % | 1.310 M 48.40 % | 882.527 K 27.76 % | 690.787 K -28.34 % | 964.034 K 28.95 % | 747.604 K 27.43 % | 586.666 K 146.81 % | 237.695 K 52.31 % | 156.056 K 18.43 % | 131.774 K 90.09 % | 69.323 K -11.25 % | 78.111 K -5.63 % | 82.768 K 55.95 % | 53.075 K 16.88 % | 45.408 K -51.89 % | 94.376 K 87.14 % | 50.430 K -20.43 % | 63.382 K 68.86 % | 37.535 K -26.94 % | 51.373 K -37.84 % | 82.646 K 45.60 % | 56.762 K 3.60 % | 54.789 K 19.46 % | 45.863 K -58.69 % | 111.028 K 8.86 % | 101.993 K -23.53 % | 133.369 K -10.88 % | 149.646 K -3.49 % | 155.050 K 165.08 % | 58.491 K 93.92 % | 30.163 K -3.58 % | 31.282 K -12.61 % | 35.796 K -7.89 % | 38.861 K 1.86 % | 38.150 K 16.92 % | 32.629 K 89.55 % | 17.214 K 389.59 % | 3.516 K -89.56 % | 33.673 K 115.01 % | 15.661 K -3.45 % | 16.221 K 46.40 % | 11.080 K 70.07 % | 6.515 K -45.36 % | 11.923 K -64.45 % | 33.537 K 194.08 % | 11.404 K 65.13 % | 6.906 K -42.14 % | 11.935 K 5.33 % | 11.331 K 38.69 % | 8.170 K -66.18 % | 24.158 K -35.32 % | 37.348 K -14.73 % | 43.800 K -4.27 % | 45.753 K 321.69 % | 10.850 K -81.54 % | 58.775 K 140.01 % | 24.489 K 1.34 % | 24.166 K 89.73 % | 12.737 K 15.60 % | 11.018 K 15.17 % | 9.567 K 55.92 % | 6.136 K -14.12 % | 7.145 K -12.37 % | 8.154 K -11.01 % | 9.163 K -84.63 % | 59.603 K -40.58 % | 100.301 K 40.69 % | 71.291 K 1 129.16 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K -69.82 % | 19.215 K 0.10 % | 19.195 K 0.00 % | 19.195 K | 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 |
| Trésorerie et équivalents de trésorerie | 1.613 M 226.79 % | 493.584 K 37.56 % | 358.813 K -34.09 % | 544.377 K -46.10 % | 1.010 M 22.16 % | 826.699 K 10.34 % | 749.248 K -53.84 % | 1.623 M 41.62 % | 1.146 M 15.76 % | 990.078 K -10.39 % | 1.105 M -12.03 % | 1.256 M -50.42 % | 2.533 M 176.57 % | 915.936 K -20.57 % | 1.153 M -10.79 % | 1.293 M 183.58 % | 455.825 K -27.96 % | 632.780 K -37.22 % | 1.008 M -20.78 % | 1.272 M 432.38 % | 238.985 K -43.94 % | 426.334 K -48.89 % | 834.128 K 144.38 % | 341.330 K -74.32 % | 1.329 M 982.57 % | 122.788 K 62.79 % | 75.425 K -37.94 % | 121.529 K -64.48 % | 342.156 K -72.51 % | 1.245 M -36.99 % | 1.976 M -21.82 % | 2.527 M 878.59 % | 258.259 K -55.44 % | 579.553 K -21.64 % | 739.568 K -46.57 % | 1.384 M -31.29 % | 2.014 M 661.11 % | 264.677 K 127.56 % | 116.310 K -46.19 % | 216.144 K -13.85 % | 250.895 K -54.96 % | 557.073 K -42.34 % | 966.166 K 339.94 % | 219.611 K -50.00 % | 439.192 K -44.91 % | 797.194 K 25.65 % | 634.442 K 72.66 % | 367.456 K -45.35 % | 672.366 K -33.00 % | 1.004 M -29.08 % | 1.415 M 243.08 % | 412.441 K -43.41 % | 728.859 K -24.36 % | 963.545 K -26.97 % | 1.319 M -18.24 % | 1.614 M -15.23 % | 1.904 M 1 880.81 % | 96.106 K -48.75 % | 187.522 K 13.17 % | 165.697 K -60.54 % | 419.950 K -26.10 % | 568.253 K -29.40 % | 804.919 K 188.51 % | 278.994 K -16.31 % | 333.376 K -5.09 % | 351.238 K -36.02 % | 548.983 K -17.96 % | 669.172 K -43.13 % | 1.177 M -21.59 % | 1.501 M 335.58 % | 344.511 K -37.26 % | 549.112 K 130.79 % | 237.929 K -50.13 % | 477.085 K -30.80 % | 689.394 K -29.72 % | 980.889 K -20.32 % | 1.231 M 568.06 % | 184.280 K -51.76 % | 381.994 K -33.61 % | 575.340 K -28.94 % | 809.605 K -27.82 % | 1.122 M 306.35 % | 276.034 K -30.44 % | 396.833 K -27.78 % | 549.488 K -23.59 % | 719.113 K -12.77 % | 824.429 K -3.84 % | 857.356 K 4.82 % | 817.912 K |
| Liquidités et placements à court terme | 1.613 M 226.79 % | 493.584 K 37.56 % | 358.813 K -34.09 % | 544.377 K -46.10 % | 1.010 M 22.16 % | 826.699 K 10.34 % | 749.248 K -53.84 % | 1.623 M 41.62 % | 1.146 M 15.76 % | 990.078 K -10.39 % | 1.105 M -12.03 % | 1.256 M -50.42 % | 2.533 M 176.57 % | 915.936 K -20.57 % | 1.153 M -10.79 % | 1.293 M 183.58 % | 455.825 K -27.96 % | 632.780 K -37.22 % | 1.008 M -20.78 % | 1.272 M 432.38 % | 238.985 K -43.94 % | 426.334 K -48.89 % | 834.128 K 144.38 % | 341.330 K -74.32 % | 1.329 M 982.57 % | 122.788 K 62.79 % | 75.425 K -37.94 % | 121.529 K -64.48 % | 342.156 K -72.51 % | 1.245 M -36.99 % | 1.976 M -21.82 % | 2.527 M 878.59 % | 258.259 K -55.44 % | 579.553 K -21.64 % | 739.568 K -46.57 % | 1.384 M -31.29 % | 2.014 M 661.11 % | 264.677 K 127.56 % | 116.310 K -46.19 % | 216.144 K -13.85 % | 250.895 K -54.96 % | 557.073 K -42.34 % | 966.166 K 339.94 % | 219.611 K -50.00 % | 439.192 K -44.91 % | 797.194 K 25.65 % | 634.442 K 72.66 % | 367.456 K -45.35 % | 672.366 K -33.00 % | 1.004 M -29.08 % | 1.415 M 243.08 % | 412.441 K -43.41 % | 728.859 K -24.36 % | 963.545 K -26.97 % | 1.319 M -18.24 % | 1.614 M -15.23 % | 1.904 M 1 880.81 % | 96.106 K -48.75 % | 187.522 K 13.17 % | 165.697 K -60.54 % | 419.950 K -26.10 % | 568.253 K -29.40 % | 804.919 K 188.51 % | 278.994 K -16.31 % | 333.376 K -5.09 % | 351.238 K -36.02 % | 548.983 K -17.96 % | 669.172 K -43.13 % | 1.177 M -21.59 % | 1.501 M 335.58 % | 344.511 K -37.26 % | 549.112 K 130.79 % | 237.929 K -50.13 % | 477.085 K -30.80 % | 689.394 K -29.72 % | 980.889 K -20.32 % | 1.231 M 568.06 % | 184.280 K -51.76 % | 381.994 K -33.61 % | 575.340 K -28.94 % | 809.605 K -27.82 % | 1.122 M 306.35 % | 276.034 K -30.44 % | 396.833 K -27.78 % | 549.488 K -23.59 % | 719.113 K -12.77 % | 824.429 K -3.84 % | 857.356 K 4.82 % | 817.912 K |
| Total des actifs courants | 2.387 M 84.28 % | 1.295 M 25.89 % | 1.029 M -53.50 % | 2.212 M -5.57 % | 2.343 M -39.69 % | 3.885 M 4.34 % | 3.723 M 5.65 % | 3.524 M 14.84 % | 3.069 M 3.91 % | 2.953 M -4.64 % | 3.097 M -8.99 % | 3.403 M -19.79 % | 4.242 M 72.55 % | 2.459 M -14.65 % | 2.880 M -14.55 % | 3.371 M 64.59 % | 2.048 M -4.29 % | 2.140 M -21.86 % | 2.739 M 1.12 % | 2.708 M 58.48 % | 1.709 M 1.92 % | 1.677 M -12.19 % | 1.909 M 62.16 % | 1.177 M -39.31 % | 1.940 M 190.06 % | 668.866 K 20.18 % | 556.567 K 50.89 % | 368.857 K -35.96 % | 576.010 K -63.43 % | 1.575 M -30.01 % | 2.250 M -19.96 % | 2.811 M 384.88 % | 579.806 K -35.80 % | 903.065 K -16.79 % | 1.085 M -36.29 % | 1.703 M -26.44 % | 2.316 M 379.56 % | 482.891 K 40.25 % | 344.296 K -14.00 % | 400.329 K -18.29 % | 489.938 K -37.15 % | 779.487 K -32.70 % | 1.158 M 276.75 % | 307.424 K -39.74 % | 510.121 K -40.33 % | 854.854 K -3.63 % | 887.010 K 91.63 % | 462.881 K -38.25 % | 749.590 K -32.89 % | 1.117 M -28.69 % | 1.566 M 247.31 % | 450.993 K -44.45 % | 811.895 K -26.41 % | 1.103 M -22.79 % | 1.429 M -14.19 % | 1.665 M -13.75 % | 1.931 M 1 524.27 % | 118.877 K -53.96 % | 258.208 K 15.56 % | 223.434 K -51.47 % | 460.434 K -35.51 % | 713.945 K -22.45 % | 920.623 K 144.22 % | 376.958 K -5.97 % | 400.879 K -6.00 % | 426.446 K -38.56 % | 694.043 K -9.45 % | 766.463 K -37.43 % | 1.225 M -23.60 % | 1.603 M 295.58 % | 405.352 K -34.15 % | 615.570 K 113.94 % | 287.731 K -43.96 % | 513.437 K -32.10 % | 756.217 K -27.32 % | 1.040 M -18.43 % | 1.276 M 390.22 % | 260.192 K -42.22 % | 450.340 K -33.16 % | 673.807 K -30.10 % | 963.917 K -22.56 % | 1.245 M 290.30 % | 318.911 K -27.93 % | 442.507 K -23.86 % | 581.202 K -24.97 % | 774.599 K -10.64 % | 866.843 K -7.13 % | 933.437 K 13.59 % | 821.775 K |
| Inventaire | 334.550 K 112.29 % | 157.588 K -58.09 % | 376.034 K -45.37 % | 688.372 K -5.40 % | 727.652 K 199.68 % | 242.813 K -3.04 % | 250.417 K -66.86 % | 755.525 K -12.68 % | 865.242 K 8.39 % | 798.257 K 4.56 % | 763.471 K 16.50 % | 655.343 K 13.72 % | 576.279 K 16.71 % | 493.758 K -4.91 % | 519.228 K 13.35 % | 458.095 K -15.84 % | 544.310 K 19.69 % | 454.782 K -3.63 % | 471.934 K 6.47 % | 443.275 K -15.02 % | 521.637 K -5.01 % | 549.135 K -6.46 % | 587.039 K 9.54 % | 535.914 K 22.65 % | 436.940 K 41.75 % | 308.249 K -5.00 % | 324.458 K 148.82 % | 130.401 K 7.53 % | 121.273 K -7.60 % | 131.251 K -2.89 % | 135.158 K -17.19 % | 163.210 K -1.68 % | 166.000 K -13.07 % | 190.958 K -10.65 % | 213.714 K 14.54 % | 186.588 K 32.53 % | 140.794 K 1.94 % | 138.119 K 116.74 % | 63.727 K -21.49 % | 81.173 K 5.07 % | 77.257 K 27.81 % | 60.448 K 132.18 % | 26.035 K 0.68 % | 25.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.949 K -66.41 % | 71.291 K | 0.000 -100.00 % | 5.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 139.083 K -31.82 % | 203.981 K 131.58 % | 88.084 K -88.81 % | 786.862 K 79.47 % | 438.434 K 26 232.37 % | 1.665 K -57.69 % | 3.935 K -99.54 % | 857.557 K 390.76 % | 174.741 K -82.47 % | 996.753 K -5.73 % | 1.057 M -21.89 % | 1.354 M 38.20 % | 979.524 K 11.79 % | 876.237 K -18.18 % | 1.071 M -26.67 % | 1.460 M 63.79 % | 891.568 K 2.05 % | 873.631 K -21.67 % | 1.115 M 26.85 % | 879.222 K 5.06 % | 836.862 K 41.98 % | 589.432 K 63.05 % | 361.514 K 114.58 % | 168.478 K 33.77 % | 125.945 K -39.35 % | 207.669 K 78.54 % | 116.314 K 30.78 % | 88.936 K 9.56 % | 81.173 K -43.62 % | 143.965 K 21.59 % | 118.399 K 50.35 % | 78.750 K -39.64 % | 130.477 K 19.45 % | 109.235 K 51.98 % | 71.873 K -24.65 % | 95.380 K -17.81 % | 116.054 K 117.58 % | 53.338 K -60.44 % | 134.827 K 13 131.31 % | 1.019 K -98.99 % | 101.057 K 720.27 % | 12.320 K -78.09 % | 56.222 K 27.35 % | 44.147 K 8.29 % | 40.766 K 54.55 % | 26.378 K -87.83 % | 216.772 K 283.23 % | 56.564 K 44.76 % | 39.074 K -51.60 % | 80.729 K -39.81 % | 134.114 K 282.79 % | 35.036 K -29.02 % | 49.363 K -60.23 % | 124.124 K 32.79 % | 93.472 K 130.89 % | 40.483 K 95.60 % | 20.697 K 90.79 % | 10.848 K -70.80 % | 37.149 K -19.82 % | 46.333 K 37.99 % | 33.578 K -74.90 % | 133.757 K 28.15 % | 104.373 K 16.24 % | 89.794 K 107.16 % | 43.345 K 14.49 % | 37.860 K -62.61 % | 101.260 K 96.48 % | 51.538 K 37.20 % | 37.565 K -14.83 % | 44.104 K 21.32 % | 36.352 K -14.05 % | 42.292 K 14.10 % | 37.065 K 46.31 % | 25.334 K -55.75 % | 57.256 K 7.14 % | 53.439 K 43.42 % | 37.261 K -45.01 % | 67.758 K 14.49 % | 59.183 K 52.28 % | 38.864 K -28.04 % | 54.011 K 4.37 % | 51.751 K 258.88 % | 14.420 K -63.84 % | 39.874 K 53.87 % | 25.914 K -28.55 % | 36.271 K 56.21 % | 23.219 K -59.18 % | 56.886 K 1 372.59 % | 3.863 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -467.290 K 41.93 % | -804.730 K -78.14 % | -451.746 K -1.71 % | -444.169 K 57.86 % | -1.054 M -3.45 % | -1.019 M -1.49 % | -1.004 M -1.48 % | -989.281 K -3.60 % | -954.868 K 31.80 % | -1.400 M -1.57 % | -1.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.038 M 8.16 % | 959.341 K -19.12 % | 1.186 M 69.55 % | 699.545 K 36.91 % | 510.951 K -0.68 % | 514.434 K 17.72 % | 437.008 K 17.15 % | 373.028 K -33.67 % | 562.348 K 3.59 % | 542.877 K -9.94 % | 602.803 K 45.91 % | 413.125 K -1.19 % | 418.119 K -37.05 % | 664.233 K 6.07 % | 626.210 K -20.92 % | 791.895 K 69.49 % | 467.211 K -40.26 % | 782.037 K 18.09 % | 662.230 K -26.13 % | 896.462 K 14.02 % | 786.212 K 47.12 % | 534.415 K 4.94 % | 509.239 K 44.08 % | 353.453 K 20.49 % | 293.350 K -54.47 % | 644.272 K 55.17 % | 415.199 K 102.83 % | 204.703 K 7.23 % | 190.899 K -61.64 % | 497.631 K 121.94 % | 224.216 K 80.47 % | 124.238 K -49.52 % | 246.101 K -4.41 % | 257.464 K 89.42 % | 135.922 K 33.41 % | 101.883 K 18.97 % | 85.638 K -71.74 % | 303.016 K 173.37 % | 110.844 K 34.31 % | 82.531 K -8.33 % | 90.030 K 2.77 % | 87.605 K -5.43 % | 92.639 K -28.28 % | 129.161 K 306.51 % | 31.773 K -37.70 % | 51.000 K -41.96 % | 87.878 K 21.51 % | 72.319 K | 0.000 -100.00 % | 69.683 K | 0.000 -100.00 % | 20.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.178 K -57.72 % | 139.968 K 7.30 % | 130.449 K 48.48 % | 87.858 K 22.33 % | 71.820 K 14.66 % | 62.636 K 36.41 % | 45.919 K -50.54 % | 92.835 K -0.39 % | 93.196 K -2.11 % | 95.206 K -38.32 % | 154.366 K 14.67 % | 134.623 K 227.18 % | 41.146 K -62.04 % | 108.380 K -17.07 % | 130.688 K 31.05 % | 99.724 K 1 582.25 % | 5.928 K -81.57 % | 32.165 K -60.47 % | 81.367 K 42.69 % | 57.024 K 100.59 % | 28.428 K 67.87 % | 16.935 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.418 K -82.62 % | 1.101 M -5.93 % | 1.171 M 49.06 % | 785.390 K -6.20 % | 837.301 K -5.84 % | 889.212 K -5.52 % | 941.123 K 26.98 % | 741.156 K -4.62 % | 777.028 K 88.19 % | 412.900 K -5.36 % | 436.271 K 32.30 % | 329.771 K -4.84 % | 346.539 K -4.62 % | 363.307 K -4.41 % | 380.075 K -4.23 % | 396.844 K -4.05 % | 413.612 K -3.90 % | 430.380 K -3.75 % | 447.148 K -3.61 % | 463.917 K -3.49 % | 480.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 547.758 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.198 M 2.28 % | 2.149 M -1.37 % | 2.179 M -2.99 % | 2.246 M -4.07 % | 2.341 M -1.83 % | 2.385 M 1.35 % | 2.353 M -1.16 % | 2.381 M 4.63 % | 2.275 M -1.88 % | 2.319 M 0.50 % | 2.307 M -2.54 % | 2.367 M -3.83 % | 2.462 M -3.99 % | 2.564 M -4.80 % | 2.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 814.840 K -3.45 % | 843.993 K -3.29 % | 872.712 K -3.14 % | 901.005 K -3.00 % | 928.878 K -2.87 % | 956.337 K -2.75 % | 983.388 K -2.64 % | 1.010 M | 0.000 -100.00 % | 1.062 M -2.34 % | 1.088 M -2.26 % | 1.113 M -2.82 % | 1.145 M -3.06 % | 1.181 M -3.21 % | 1.220 M -0.93 % | 1.232 M -3.65 % | 1.278 M 1 738.12 % | 69.554 K -13.81 % | 80.701 K -11.88 % | 91.583 K -7.65 % | 99.168 K 541.53 % | 15.458 K -8.27 % | 16.851 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 8.692 M 1.74 % | 8.543 M 1.90 % | 8.384 M 1.45 % | 8.264 M 2.56 % | 8.058 M 1.09 % | 7.971 M 2.86 % | 7.749 M 0.97 % | 7.674 M -20.26 % | 9.624 M 29.94 % | 7.406 M -70.32 % | 24.958 M 236.55 % | 7.416 M 0.65 % | 7.368 M 1.19 % | 7.282 M 1.59 % | 7.168 M -0.54 % | 7.207 M 12.99 % | 6.379 M 0.85 % | 6.325 M 1.08 % | 6.258 M 0.75 % | 6.211 M 47.67 % | 4.206 M 1.60 % | 4.140 M 4.86 % | 3.948 M -25.27 % | 5.283 M 36.22 % | 3.878 M -83.11 % | 22.956 M 336.38 % | 5.261 M 37.37 % | 3.829 M 0.35 % | 3.816 M 1.02 % | 3.778 M 1.14 % | 3.735 M 0.89 % | 3.702 M 0.16 % | 3.696 M 2.45 % | 3.608 M 0.71 % | 3.583 M -3.73 % | 3.721 M 0.00 % | 3.721 M 9.60 % | 3.395 M 2.73 % | 3.305 M 2.18 % | 3.235 M 0.00 % | 3.235 M 0.00 % | 3.235 M 3.26 % | 3.133 M -2.02 % | 3.197 M 0.00 % | 3.197 M 0.60 % | 3.178 M 16.10 % | 2.737 M 0.74 % | 2.717 M -78.38 % | 12.567 M 0.00 % | 12.567 M 2.22 % | 12.294 M 12.37 % | 10.941 M 0.51 % | 10.886 M 359.05 % | 2.371 M -78.17 % | 10.864 M 0.27 % | 10.835 M 0.69 % | 10.761 M 26.03 % | 8.538 M 538.31 % | 1.338 M -83.67 % | 8.189 M 0.12 % | 8.179 M 0.04 % | 8.175 M 1.06 % | 8.089 M 584.37 % | 1.182 M -21.94 % | 1.514 M -78.08 % | 6.907 M 0.00 % | 6.907 M 11.92 % | 6.172 M 0.14 % | 6.163 M 0.16 % | 6.153 M 13.77 % | 5.408 M 0.76 % | 5.368 M 11.69 % | 4.806 M 2.86 % | 4.673 M 0.00 % | 4.673 M 0.58 % | 4.646 M 0.00 % | 4.646 M 40.37 % | 3.310 M 0.00 % | 3.310 M 0.88 % | 3.281 M 1.04 % | 3.247 M 5.64 % | 3.073 M 86.67 % | 1.646 M 1.11 % | 1.628 M 0.00 % | 1.628 M 0.93 % | 1.613 M 0.00 % | 1.613 M -4.22 % | 1.684 M 106.90 % | 814.117 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.101 M | 0.000 | 0.000 100.00 % | -837.301 K 5.84 % | -889.212 K 5.52 % | -941.123 K -26.98 % | -741.156 K 4.62 % | -777.028 K -88.19 % | -412.900 K -1 573.96 % | -24.666 K 92.52 % | -329.770 K 4.84 % | -346.539 K 4.62 % | -363.307 K 4.41 % | -380.075 K 4.23 % | -396.844 K 4.05 % | -413.612 K 3.90 % | -430.380 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 passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.744 -100.00 % | 10.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -547.758 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.811 M 38.29 % | 2.756 M 10.49 % | 2.494 M -36.13 % | 3.905 M -4.14 % | 4.074 M -29.74 % | 5.799 M 2.07 % | 5.681 M -5.49 % | 6.011 M 7.68 % | 5.582 M 2.14 % | 5.465 M -2.75 % | 5.620 M -14.79 % | 6.595 M -11.03 % | 7.413 M 30.53 % | 5.679 M -7.42 % | 6.134 M -6.21 % | 6.540 M 14.02 % | 5.736 M 28.56 % | 4.462 M -11.39 % | 5.036 M 3.05 % | 4.887 M 83.31 % | 2.666 M 5.07 % | 2.537 M -7.93 % | 2.756 M 30.66 % | 2.109 M -26.21 % | 2.858 M 74.32 % | 1.640 M 5.38 % | 1.556 M -0.65 % | 1.566 M -9.95 % | 1.739 M -36.12 % | 2.723 M -19.85 % | 3.397 M -14.65 % | 3.980 M 127.30 % | 1.751 M -13.96 % | 2.035 M -4.51 % | 2.131 M -21.06 % | 2.700 M -17.25 % | 3.263 M 129.59 % | 1.421 M 21.14 % | 1.173 M -4.48 % | 1.228 M -6.13 % | 1.308 M -18.84 % | 1.612 M -18.97 % | 1.989 M 58.05 % | 1.259 M -8.95 % | 1.383 M -26.19 % | 1.873 M -0.55 % | 1.884 M 28.79 % | 1.462 M -14.30 % | 1.707 M -17.20 % | 2.061 M -18.37 % | 2.525 M 69.57 % | 1.489 M -19.44 % | 1.848 M -14.38 % | 2.159 M -12.64 % | 2.471 M -8.69 % | 2.706 M -8.29 % | 2.951 M 162.71 % | 1.123 M -10.46 % | 1.254 M 4.94 % | 1.195 M -15.61 % | 1.416 M -15.49 % | 1.676 M -10.17 % | 1.866 M 42.47 % | 1.310 M -0.71 % | 1.319 M -1.20 % | 1.335 M -15.08 % | 1.572 M -6.77 % | 1.687 M -21.20 % | 2.140 M -13.80 % | 2.483 M 102.09 % | 1.229 M -11.84 % | 1.394 M 33.59 % | 1.043 M -18.26 % | 1.276 M -15.90 % | 1.518 M -17.75 % | 1.845 M -9.95 % | 2.049 M 101.89 % | 1.015 M -11.91 % | 1.152 M -12.05 % | 1.310 M -18.07 % | 1.599 M -11.82 % | 1.813 M 244.43 % | 526.372 K -16.42 % | 629.795 K -16.45 % | 753.817 K -19.18 % | 932.716 K -7.86 % | 1.012 M -5.01 % | 1.066 M 29.68 % | 821.775 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.970 K 109.13 % | -394.069 K | 0.000 -100.00 % | 183.275 K 44 050.84 % | -417.000 | 0.000 100.00 % | -5.205 K | 0.000 -100.00 % | 66.172 K | 0.000 | 0.000 -100.00 % | 7.148 K 171.48 % | -10.000 K | 0.000 -100.00 % | 42.469 K -64.77 % | 120.542 K 19 094.59 % | 628.000 | 0.000 -100.00 % | 8.000 K -96.51 % | 229.489 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.592 K 277.04 % | -34.225 K 41.81 % | -58.811 K -131.55 % | -25.399 K -121.93 % | 115.794 K | 0.000 100.00 % | -161.135 K -760.47 % | 24.397 K | 0.000 | 0.000 | 0.000 100.00 % | -100.565 K -160.16 % | 167.170 K | 0.000 -100.00 % | 167.340 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.859 K | 0.000 | 0.000 | 0.000 100.00 % | -553.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -238.729 K -265.14 % | 144.563 K 1.84 % | 141.956 K 1.28 % | 140.168 K -32.20 % | 206.742 K -6.86 % | 221.965 K 4.07 % | 213.283 K -7.28 % | 230.017 K 577.34 % | 33.959 K 196.12 % | -35.328 K -222.26 % | 28.895 K -39.44 % | 47.714 K -44.71 % | 86.297 K -26.05 % | 116.693 K -18.38 % | 142.965 K -82.74 % | 828.363 K 1 447.97 % | 53.513 K -20.51 % | 67.321 K 43.99 % | 46.753 K -70.82 % | 160.241 K 142.47 % | 66.088 K -65.56 % | 191.872 K 1 946.20 % | 9.377 K -8.85 % | 10.287 K 20 474.00 % | 50.000 -99.58 % | 11.952 K -67.44 % | 36.708 K 174.80 % | 13.358 K 34.48 % | 9.933 K -76.74 % | 42.708 K 27.64 % | 33.460 K -2.24 % | 34.225 K -41.81 % | 58.811 K 131.55 % | 25.399 K 118.29 % | -138.832 K | 0.000 -100.00 % | 161.135 K 78.55 % | 90.247 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.136 K 2 087.53 % | 4.669 K | 0.000 -100.00 % | 18.957 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.244 K 2 982.28 % | 8.865 K -83.90 % | 55.070 K 528.01 % | 8.769 K -30.47 % | 12.612 K -57.14 % | 29.424 K -60.36 % | 74.230 K 117.42 % | 34.142 K -68.80 % | 109.428 K 6 448.65 % | 1.671 K -83.61 % | 10.194 K | 0.000 -100.00 % | 22.704 K | 0.000 | 0.000 -100.00 % | 41.545 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 |
| Variation du fonds de roulement | -345.323 K -156.34 % | -134.714 K 97.18 % | -4.775 M -4 254.32 % | -109.659 K 90.00 % | -1.096 M -850.75 % | 146.014 K 343.64 % | -59.931 K -151.51 % | 116.353 K -86.14 % | 839.729 K 825.88 % | 90.695 K 151.60 % | -175.751 K 36.28 % | -275.816 K -62.71 % | -169.514 K -169.84 % | 242.703 K -75.76 % | 1.001 M 640.36 % | -185.307 K -12 885.77 % | -1.427 K -100.30 % | 477.951 K 158.85 % | -812.128 K -215.99 % | 700.160 K 493.92 % | 117.887 K 143.00 % | -274.159 K -607.54 % | -38.748 K 70.47 % | -131.232 K 62.11 % | -346.323 K -283.63 % | 188.601 K 187.58 % | -215.348 K -187.35 % | 246.524 K 226.14 % | -195.442 K -266.96 % | 117.061 K -58.62 % | 282.902 K 864.91 % | 29.319 K 39 720.27 % | -74.000 -100.06 % | 126.640 K 544.25 % | 19.657 K 13.47 % | 17.324 K 106.03 % | -287.218 K -257.85 % | 181.952 K 1 889.20 % | 9.147 K -84.04 % | 57.300 K 481.06 % | -15.037 K 69.39 % | -49.127 K 66.05 % | -144.701 K -182.02 % | 176.417 K 695.94 % | -29.603 K -133.89 % | 87.346 K 185.79 % | -101.813 K -369.03 % | 37.844 K 397.82 % | 7.602 K 122.01 % | -34.538 K -155.76 % | -13.504 K -164.62 % | 20.896 K -75.62 % | 85.701 K 268.95 % | -50.726 K -112.13 % | -23.913 K -1 350.15 % | -1.649 K 99.06 % | -175.184 K -207.00 % | 163.717 K 5 342.72 % | 3.008 K -79.16 % | 14.435 K -81.58 % | 78.383 K 373.32 % | -28.678 K -251.66 % | -8.155 K -254.80 % | 5.268 K 135.03 % | -15.040 K -141.39 % | 36.339 K 232.70 % | -27.384 K 78.88 % | -129.665 K -302.66 % | 63.983 K 11 512.16 % | 551.000 -97.46 % | 21.658 K 389.89 % | -7.471 K -328.82 % | 3.265 K 119.85 % | -16.445 K -116.13 % | -7.609 K 55.71 % | -17.179 K 37.88 % | -27.654 K -327.10 % | 12.177 K -90.15 % | 123.598 K 1 185.14 % | -11.390 K 90.41 % | -118.798 K -841.56 % | 16.020 K -83.41 % | 96.593 K 340.30 % | -40.197 K -58.07 % | -25.430 K -325.62 % | 11.271 K 6 025.54 % | 184.000 100.35 % | -52.877 K |
| Comptes débiteurs | 64.898 K 156.00 % | -115.897 K -130.83 % | 375.955 K 1 568.29 % | -25.605 K 92.13 % | -325.248 K -3 125.39 % | -10.084 K | 0.000 100.00 % | -20.783 K -111.77 % | 176.611 K 157.06 % | 68.704 K -71.78 % | 243.423 K 166.54 % | -365.805 K -284.89 % | -95.041 K -146.88 % | 202.739 K -48.98 % | 397.400 K 167.01 % | -593.053 K -6 019.00 % | -9.692 K -103.88 % | 249.745 K 183.79 % | -298.076 K -170.15 % | 424.930 K 271.74 % | -247.430 K -56.68 % | -157.918 K -61.92 % | -97.531 K 29.34 % | -138.038 K -268.91 % | 81.725 K 189.46 % | -91.356 K -233.68 % | -27.378 K -252.63 % | -7.764 K -112.36 % | 62.792 K 345.61 % | -25.566 K 35.52 % | -39.649 K -176.65 % | 51.727 K 343.51 % | -21.242 K 43.15 % | -37.362 K -258.94 % | 23.507 K 10.79 % | 21.217 K 135.76 % | -59.339 K -172.82 % | 81.489 K 228.61 % | -63.361 K -314.12 % | 29.591 K 260.79 % | -18.403 K 30.38 % | -26.432 K -118.90 % | -12.075 K -257.14 % | -3.381 K 76.50 % | -14.388 K -107.56 % | 190.394 K 218.84 % | -160.207 K -815.94 % | -17.491 K -141.99 % | 41.656 K -21.97 % | 53.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.785 K | 0.000 | 0.000 -100.00 % | 9.184 K 172.00 % | -12.755 K -112.73 % | 100.178 K 440.94 % | -29.383 K -101.54 % | -14.579 K 68.61 % | -46.449 K -746.84 % | -5.485 K -108.65 % | 63.400 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 |
| Inventaire | -176.962 K -181.01 % | 218.446 K -30.06 % | 312.338 K 695.16 % | 39.280 K 108.10 % | -484.839 K -6 476.10 % | 7.604 K 106.42 % | -118.531 K -208.03 % | 109.717 K 263.79 % | -66.985 K -92.56 % | -34.786 K 67.83 % | -108.128 K -36.76 % | -79.064 K 4.19 % | -82.522 K -424.00 % | 25.470 K 141.66 % | -61.133 K -170.91 % | 86.215 K 196.30 % | -89.528 K -621.97 % | 17.152 K 159.85 % | -28.659 K -132.43 % | 88.362 K 221.34 % | 27.498 K -1.45 % | 27.904 K 164.70 % | -43.126 K 56.43 % | -98.974 K 23.09 % | -128.691 K -1 667.49 % | 8.210 K 104.07 % | -201.529 K -2 107.57 % | -9.129 K -191.48 % | 9.979 K 155.41 % | 3.907 K -86.07 % | 28.052 K 905.45 % | 2.790 K -88.82 % | 24.958 K 9.68 % | 22.756 K 183.89 % | -27.126 K 40.77 % | -45.794 K -1 611.93 % | -2.675 K 96.40 % | -74.392 K -526.41 % | 17.446 K 545.51 % | -3.916 K 76.70 % | -16.809 K 51.16 % | -34.413 K -19 564.57 % | -175.000 99.32 % | -25.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.421 K -119.50 % | 284.203 K | 0.000 -100.00 % | 119.153 K 134.78 % | -342.634 K -424.36 % | 105.634 K 146.81 % | -225.689 K -209.95 % | 205.270 K 174.52 % | -275.438 K -421.11 % | 85.778 K -62.40 % | 228.129 K -47.98 % | 438.500 K 397.40 % | -147.443 K -156.04 % | 263.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -233.259 K 1.69 % | -237.263 K 95.66 % | -5.463 M -4 329.60 % | -123.334 K 46.54 % | -230.698 K -69.99 % | -135.709 K -331.59 % | 58.600 K 163.88 % | -91.734 K -108.55 % | 1.073 M 2 295.67 % | -48.857 K 42.76 % | -85.357 K -135.68 % | -36.217 K -112.78 % | 283.487 K 30.50 % | 217.233 K -79.55 % | 1.062 M 491.30 % | -271.522 K -408.19 % | 88.101 K -80.88 % | 460.799 K 158.82 % | -783.469 K -228.06 % | 611.798 K 576.85 % | 90.389 K 129.92 % | -302.063 K -6 999.57 % | 4.378 K 113.57 % | -32.258 K 85.18 % | -217.632 K -220.64 % | 180.391 K 1 405.38 % | -13.819 K -105.41 % | 255.653 K 224.45 % | -205.421 K -281.54 % | 113.154 K -55.60 % | 254.850 K 860.65 % | 26.529 K 205.98 % | -25.032 K -124.10 % | 103.884 K 122.06 % | 46.783 K -25.88 % | 63.118 K 122.18 % | -284.543 K -211.00 % | 256.344 K 3 188.85 % | -8.299 K -113.56 % | 61.216 K 3 354.63 % | 1.772 K 112.04 % | -14.714 K 89.82 % | -144.526 K -171.45 % | 202.277 K 17 928.25 % | 1.122 K -75.16 % | 4.516 K 47.34 % | 3.065 K 531.08 % | -711.000 87.12 % | -5.521 K 64.18 % | -15.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.136 K | 0.000 | 0.000 100.00 % | -6.176 K -122.71 % | 27.190 K 224.75 % | -21.795 K -3 191.49 % | 705.000 -89.03 % | 6.424 K -87.58 % | 51.717 K 641.26 % | -9.555 K 64.69 % | -27.061 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 |
| Autres éléments non monétaires | 113.365 K 98.50 % | 57.111 K -98.91 % | 5.232 M 56 838.67 % | -9.222 K 99.91 % | -10.517 M -100 469.90 % | -10.457 K 98.10 % | -551.061 K -294.05 % | 283.972 K -60.10 % | 711.744 K 325.66 % | 167.208 K -29.23 % | 236.283 K 11.86 % | 211.227 K 198.49 % | 70.764 K 183.06 % | -85.196 K -112.22 % | -40.145 K -269.07 % | 23.745 K 285.09 % | -12.829 K -174.25 % | 17.279 K 112.77 % | -135.303 K -34.90 % | -100.301 K -16.00 % | -86.463 K -88.99 % | -45.750 K -138.59 % | 118.558 K 1 937.82 % | -6.451 K -107.92 % | 81.493 K 54.29 % | 52.818 K -76.98 % | 229.488 K 356.86 % | 50.232 K | 0.000 -100.00 % | 155.874 K 65.73 % | 94.052 K 174.80 % | 34.225 K 20.12 % | 28.492 K 12.18 % | 25.399 K 2 155.68 % | 1.126 K -95.20 % | 23.449 K 16.25 % | 20.172 K -57.47 % | 47.435 K -8.76 % | 51.987 K 39.25 % | 37.334 K -34.18 % | 56.722 K 99.10 % | 28.489 K -83.42 % | 171.839 K 575.04 % | 25.456 K -86.73 % | 191.798 K 688.32 % | 24.330 K 113.61 % | 11.390 K -58.12 % | 27.199 K 16 384.24 % | 165.000 -99.32 % | 24.385 K -72.63 % | 89.080 K 2 716.31 % | 3.163 K -92.38 % | 41.489 K 467.56 % | 7.310 K -82.70 % | 42.253 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.911 K | 0.000 -100.00 % | 26.991 K 132.44 % | 11.612 K 1 933.63 % | 571.000 | 0.000 -100.00 % | 12.966 K | 0.000 -100.00 % | 43.707 K 336 307.69 % | -13.000 -108.78 % | 148.000 -98.49 % | 9.832 K -83.90 % | 61.085 K 997.86 % | 5.564 K -95.27 % | 117.561 K 23 318.53 % | 502.000 -99.57 % | 115.707 K | 0.000 | 0.000 -100.00 % | 1.311 K -96.32 % | 35.618 K 5.08 % | 33.897 K -70.60 % | 115.298 K 533.40 % | -26.603 K -181.58 % | 32.611 K 2 264.83 % | 1.379 K -63.35 % | 3.763 K 21.07 % | 3.108 K -85.78 % | 21.858 K 69.56 % | 12.891 K |
| Trésorerie nette provenant des activités d'exploitation | -772.903 K 29.97 % | -1.104 M -162.86 % | -419.877 K 21.97 % | -538.125 K 75.19 % | -2.169 M -120.40 % | -984.187 K 48.99 % | -1.929 M -169.74 % | -715.266 K -287.06 % | 382.377 K 139.86 % | -959.364 K -92.02 % | -499.628 K 49.62 % | -991.757 K -35.30 % | -733.006 K 11.07 % | -824.286 K -797.88 % | -91.804 K 89.30 % | -858.198 K 5.96 % | -912.624 K -113.95 % | -426.563 K 76.58 % | -1.822 M -625.76 % | -251.004 K 35.78 % | -390.855 K 73.51 % | -1.475 M -40.29 % | -1.052 M -12.41 % | -935.598 K -165.74 % | 1.423 M 463.72 % | -391.279 K 35.20 % | -603.845 K 9.44 % | -666.825 K 23.42 % | -870.710 K -22.18 % | -712.617 K -58.61 % | -449.281 K 43.23 % | -791.371 K -10.10 % | -718.780 K -889.77 % | -72.621 K 88.02 % | -606.231 K -7.85 % | -562.086 K 40.51 % | -944.764 K -277.55 % | -250.236 K 38.16 % | -404.662 K -31.99 % | -306.591 K -8.95 % | -281.393 K 28.91 % | -395.846 K 4.06 % | -412.588 K -216.22 % | -130.477 K 59.31 % | -320.697 K -72.98 % | -185.397 K 10.74 % | -207.708 K 19.15 % | -256.918 K 16.91 % | -309.221 K 21.24 % | -392.596 K -21.86 % | -322.174 K -6.91 % | -301.346 K -47.40 % | -204.441 K 37.54 % | -327.332 K -35.52 % | -241.543 K 8.01 % | -262.568 K 26.93 % | -359.356 K -367.68 % | -76.838 K 55.74 % | -173.599 K 25.10 % | -231.778 K -86.59 % | -124.217 K 52.67 % | -262.464 K -158.94 % | -101.359 K 65.36 % | -292.614 K -38.12 % | -211.853 K -33.72 % | -158.435 K -47.17 % | -107.658 K 78.12 % | -492.094 K -77.36 % | -277.451 K -41.41 % | -196.197 K -41.23 % | -138.924 K 34.64 % | -212.536 K 13.49 % | -245.691 K -22.10 % | -201.226 K 14.93 % | -236.546 K -12.58 % | -210.105 K 19.76 % | -261.834 K -94.46 % | -134.644 K -21.41 % | -110.903 K 51.44 % | -228.377 K 10.79 % | -256.011 K -19.87 % | -213.579 K -86.08 % | -114.781 K 14.36 % | -134.025 K 19.31 % | -166.090 K -87.45 % | -88.603 K -285.82 % | -22.965 K 93.78 % | -369.126 K |
| Investissements dans les immobilisations corporelles | -49.661 K -261.04 % | -13.755 K -206.35 % | -4.490 K 10.07 % | -4.993 K 51.02 % | -10.194 K -42.08 % | -7.175 K -113.71 % | 52.327 K 259.57 % | -32.793 K 44.09 % | -58.649 K -369.34 % | -12.496 K -7.91 % | -11.580 K 77.15 % | -50.681 K -440.60 % | -9.375 K 41.08 % | -15.912 K 85.19 % | -107.442 K -112.88 % | -50.470 K 70.34 % | -170.180 K -568.60 % | -25.453 K -29.34 % | -19.679 K -30.54 % | -15.075 K 46.60 % | -28.229 K 55.28 % | -63.129 K -51.21 % | -41.750 K -51.36 % | -27.583 K -65.31 % | -16.686 K -46.91 % | -11.358 K 73.12 % | -42.259 K 21.45 % | -53.802 K -68.33 % | -31.962 K -74.87 % | -18.278 K 72.43 % | -66.308 K -458.62 % | -11.870 K 77.25 % | -52.187 K 47.43 % | -99.271 K -62.02 % | -61.269 K 2.45 % | -62.811 K -197.39 % | -21.121 K 82.52 % | -120.834 K -168.57 % | -44.991 K -63.03 % | -27.596 K -13.93 % | -24.221 K -90.96 % | -12.684 K 64.93 % | -36.170 K 59.15 % | -88.540 K -187.36 % | -30.811 K 1.46 % | -31.266 K -123.70 % | -13.977 K 82.22 % | -78.600 K -258.28 % | -21.938 K -16.11 % | -18.894 K 2.71 % | -19.421 K -28.85 % | -15.072 K 50.17 % | -30.245 K -6.09 % | -28.509 K 46.07 % | -52.861 K -93.52 % | -27.316 K -27.23 % | -21.469 K -47.27 % | -14.578 K 66.08 % | -42.983 K -91.25 % | -22.475 K 18.23 % | -27.485 K 26.47 % | -37.378 K -48.96 % | -25.092 K -3.54 % | -24.234 K 22.92 % | -31.439 K 20.02 % | -39.310 K -213.70 % | -12.531 K 18.52 % | -15.379 K 66.93 % | -46.509 K 38.90 % | -76.114 K -15.89 % | -65.677 K 18.64 % | -80.719 K -730.96 % | -9.714 K 12.35 % | -11.083 K 79.83 % | -54.949 K -37.02 % | -40.103 K -45.80 % | -27.505 K 56.39 % | -63.070 K 26.61 % | -85.943 K -1 359.63 % | -5.888 K 94.05 % | -98.949 K 20.44 % | -124.365 K -16 751.63 % | -738.000 15.85 % | -877.000 60.06 % | -2.196 K -662.50 % | -288.000 56.50 % | -662.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 72.823 K | 0.000 -100.00 % | 9.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Autres activités d'investissement | 8.860 K 128.51 % | -31.077 K 15.41 % | -36.739 K -959.98 % | -3.466 K 99.33 % | -514.128 K -142.58 % | 1.208 M 1 971.28 % | -64.529 K -169.35 % | -23.957 K -303.11 % | -5.943 K 39.39 % | -9.806 K 98.04 % | -500.000 K -2 400.00 % | -20.000 K -288.05 % | -5.154 K 59.98 % | -12.878 K 89.03 % | -117.427 K -159.22 % | -45.300 K -116.22 % | -20.951 K -555.95 % | -3.194 K 94.19 % | -55.017 K -264.96 % | -15.075 K 46.60 % | -28.229 K 30.41 % | -40.562 K -11.45 % | -36.396 K -89.81 % | -19.175 K -193.20 % | -6.540 K 42.42 % | -11.358 K 70.23 % | -38.152 K 29.09 % | -53.802 K -92.26 % | -27.984 K -53.10 % | -18.278 K 70.22 % | -61.368 K -472.41 % | -10.721 K 79.46 % | -52.187 K 43.33 % | -92.091 K -56.30 % | -58.921 K -15.04 % | -51.218 K -496.60 % | -8.585 K 92.21 % | -110.256 K -177.16 % | -39.781 K -83.49 % | -21.680 K 10.49 % | -24.221 K -90.96 % | -12.684 K 63.34 % | -34.601 K 60.92 % | -88.540 K -209.36 % | -28.620 K 0.83 % | -28.860 K -106.48 % | -13.977 K 82.22 % | -78.600 K -322.69 % | -18.595 K -55.17 % | -11.984 K 38.30 % | -19.424 K -52.84 % | -12.709 K 53.94 % | -27.592 K -53.06 % | -18.027 K 60.52 % | -45.661 K -106.08 % | -22.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.089 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 % | 20.807 K 458.31 % | -5.807 K 75.14 % | -23.355 K -31.56 % | -17.753 K -8.65 % | -16.339 K 0.52 % | -16.425 K 2.00 % | -16.760 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -40.801 K 8.99 % | -44.832 K -241.90 % | 31.594 K 473.50 % | -8.459 K -100.09 % | 9.044 M 653.48 % | 1.200 M 9 937.27 % | -12.202 K 62.79 % | -32.793 K 44.09 % | -58.649 K -369.34 % | -12.496 K -7.91 % | -11.580 K 83.62 % | -70.681 K -653.93 % | -9.375 K 41.08 % | -15.912 K 87.51 % | -127.442 K -152.51 % | -50.470 K 70.34 % | -170.180 K -568.60 % | -25.453 K 57.35 % | -59.679 K -295.88 % | -15.075 K 46.60 % | -28.229 K 55.28 % | -63.129 K -51.21 % | -41.750 K -51.36 % | -27.583 K -65.31 % | -16.686 K -46.91 % | -11.358 K 73.12 % | -42.259 K 21.45 % | -53.802 K -68.33 % | -31.962 K -74.87 % | -18.278 K 72.43 % | -66.308 K -458.62 % | -11.870 K 77.25 % | -52.187 K 47.43 % | -99.271 K -62.02 % | -61.269 K 2.45 % | -62.811 K -197.39 % | -21.121 K 82.52 % | -120.834 K -168.57 % | -44.991 K -63.03 % | -27.596 K -13.93 % | -24.221 K -90.96 % | -12.684 K 64.93 % | -36.170 K 59.15 % | -88.540 K -187.36 % | -30.811 K 1.46 % | -31.266 K -123.70 % | -13.977 K 82.22 % | -78.600 K -258.28 % | -21.938 K -16.11 % | -18.894 K 2.71 % | -19.421 K -28.85 % | -15.072 K 50.17 % | -30.245 K -6.09 % | -28.509 K 46.07 % | -52.861 K -93.52 % | -27.316 K -27.23 % | -21.469 K -47.27 % | -14.578 K 66.08 % | -42.983 K -91.25 % | -22.475 K 18.23 % | -27.485 K 26.47 % | -37.378 K -48.96 % | -25.092 K -3.54 % | -24.234 K 22.92 % | -31.439 K 20.02 % | -39.310 K -213.70 % | -12.531 K 18.52 % | -15.379 K 66.93 % | -46.509 K 38.90 % | -76.114 K -15.89 % | -65.677 K 18.64 % | -80.719 K -730.96 % | -9.714 K 12.35 % | -11.083 K 79.83 % | -54.949 K -37.02 % | -40.103 K -45.80 % | -27.505 K 56.39 % | -63.070 K 26.61 % | -85.943 K -1 359.63 % | -5.888 K 92.46 % | -78.142 K 39.97 % | -130.172 K -440.29 % | -24.093 K -29.32 % | -18.630 K -0.51 % | -18.535 K -10.90 % | -16.713 K 4.07 % | -17.422 K -102.39 % | 729.477 K |
| Remboursement de dette | 886.847 K 673.20 % | -154.719 K -0.28 % | -154.293 K -0.27 % | -153.873 K 97.50 % | -6.153 M -3 087.48 % | -193.051 K -26.47 % | -152.649 K -116.02 % | 952.884 K 727.46 % | -151.864 K -881.10 % | -15.479 K 38.34 % | -25.102 K 17.36 % | -30.374 K -101.70 % | 1.788 M 532.78 % | 282.560 K 110.27 % | 134.377 K -89.21 % | 1.245 M 1 213.11 % | 94.849 K 166.07 % | 35.648 K -97.80 % | 1.617 M 440.08 % | 299.399 K 29.20 % | 231.735 K 2.81 % | 225.404 K 101.33 % | 111.957 K -22.92 % | 145.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 100.00 % | -35.874 K 96.08 % | -914.798 K -328.70 % | 400.000 K 3 267.85 % | 11.877 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 1.086 M -25.13 % | 1.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.267 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.704 K 186.38 % | 340.000 K | 0.000 | 0.000 -100.00 % | 936.000 K 420.00 % | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 695.469 K | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.987 M 144 664.39 % | -2.758 K -123.22 % | 11.877 K 108.89 % | -133.566 K | 0.000 -100.00 % | 3.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.399 K -94.62 % | 63.176 K -90.32 % | 652.376 K 148.56 % | 262.466 K 16.43 % | 225.430 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 M 4 316.84 % | 32.340 K -94.35 % | 572.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 -100.00 % | 22.091 K -98.14 % | 1.189 M 6 480.27 % | 18.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.198 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -40.027 K -209.14 % | -12.948 K -103.63 % | 357.012 K 51.98 % | 234.906 K 116.59 % | -1.416 M -580.65 % | -207.989 K -116.82 % | 1.236 M 964.37 % | -143.051 K -805.16 % | -15.804 K -101.81 % | 872.516 K 126.53 % | 385.166 K 308.97 % | -184.320 K 54.16 % | -402.068 K -225.46 % | 320.484 K 686.28 % | -54.664 K -110.93 % | 500.000 K -38.35 % | 811.000 K 1 867.25 % | 41.225 K | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 209.875 K -85.76 % | 1.474 M 967.21 % | -170.000 K 15.00 % | -200.000 K -144.44 % | 450.000 K -25.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.877 K -151.80 % | 22.928 K 521.94 % | -5.434 K 98.56 % | -377.096 K -239.96 % | 269.437 K -22.98 % | 349.819 K 16.83 % | 299.436 K 53 191.49 % | -564.000 -0.18 % | -563.000 -100.05 % | 1.195 M 212 034.93 % | -564.000 91.32 % | -6.494 K -101.71 % | 379.417 K -22.36 % | 488.670 K 1 496.54 % | 30.608 K | 0.000 | 0.000 -100.00 % | 1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.188 M | 0.000 -100.00 % | 238.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.340 K -200.00 % | 32.340 K 99.03 % | 16.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 100.00 % | -830.693 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.933 M 50.64 % | 1.283 M 533.04 % | 202.719 K 150.17 % | 81.033 K 101.07 % | -7.569 M -1 787.37 % | -401.040 K -137.56 % | 1.068 M -12.85 % | 1.225 M 830.67 % | -167.668 K -119.56 % | 857.037 K 138.02 % | 360.064 K 267.71 % | -214.694 K -109.10 % | 2.360 M 291.29 % | 603.044 K 656.52 % | 79.713 K -95.43 % | 1.745 M 92.69 % | 905.849 K 1 078.37 % | 76.873 K -95.25 % | 1.617 M 24.44 % | 1.299 M 460.73 % | 231.735 K -79.51 % | 1.131 M -28.71 % | 1.586 M 6 506.60 % | -24.759 K 87.62 % | -200.000 K -144.44 % | 450.000 K -25.00 % | 600.000 K 20.00 % | 500.000 K | 0.000 | 0.000 100.00 % | -35.994 K -101.17 % | 3.072 M 583.23 % | 449.673 K 3 686.08 % | 11.877 K -48.20 % | 22.928 K 521.94 % | -5.434 K -100.20 % | 2.716 M 422.81 % | 519.437 K 48.49 % | 349.819 K 16.83 % | 299.436 K 53 191.49 % | -564.000 -0.18 % | -563.000 -100.05 % | 1.195 M 212 034.93 % | -564.000 91.32 % | -6.494 K -101.71 % | 379.417 K -22.36 % | 488.670 K 1 496.54 % | 30.608 K | 0.000 | 0.000 -100.00 % | 1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.188 M | 0.000 -100.00 % | 238.407 K | 0.000 -100.00 % | 3.400 K -94.62 % | 63.175 K -90.32 % | 652.376 K 148.56 % | 262.466 K 16.43 % | 225.430 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 M 4 316.84 % | 32.340 K -94.65 % | 604.438 K 3 619.85 % | 16.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.336 M | 0.000 -100.00 % | 3.500 K | 0.000 -100.00 % | 22.091 K -98.14 % | 1.189 M 6 480.27 % | 18.075 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 100.00 % | -830.693 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -749.248 K -37 462 300.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.119 M 730.59 % | 134.771 K 172.63 % | -185.564 K 60.14 % | -465.551 K -354.08 % | 183.229 K 199.11 % | -184.883 K 88.61 % | -1.623 M -440.26 % | 477.039 K 205.68 % | 156.060 K 235.91 % | -114.823 K 24.03 % | -151.144 K 88.17 % | -1.277 M -178.97 % | 1.617 M 781.94 % | -237.154 K -69.96 % | -139.533 K -116.67 % | 836.799 K 572.89 % | -176.955 K 52.83 % | -375.143 K -41.89 % | -264.382 K -125.59 % | 1.033 M 651.55 % | -187.349 K 54.06 % | -407.794 K -182.75 % | 492.798 K 149.88 % | -987.940 K -181.89 % | 1.206 M 2 447.31 % | 47.363 K 202.73 % | -46.104 K 79.10 % | -220.627 K 75.56 % | -902.672 K -23.50 % | -730.895 K -32.51 % | -551.583 K -124.31 % | 2.269 M 806.22 % | -321.294 K -100.79 % | -160.015 K 75.17 % | -644.572 K -2.26 % | -630.331 K -136.02 % | 1.750 M 1 079.37 % | 148.367 K 248.61 % | -99.834 K -187.28 % | -34.751 K 88.65 % | -306.178 K 25.16 % | -409.093 K -154.80 % | 746.555 K 439.99 % | -219.581 K 38.66 % | -358.002 K -319.97 % | 162.754 K -39.04 % | 266.985 K 187.56 % | -304.910 K 7.93 % | -331.159 K 19.52 % | -411.490 K -141.04 % | 1.003 M 416.85 % | -316.418 K -34.83 % | -234.686 K 34.05 % | -355.841 K -20.87 % | -294.404 K -1.56 % | -289.884 K -116.04 % | 1.808 M 2 077.30 % | -91.416 K -518.86 % | 21.825 K 108.58 % | -254.253 K -71.44 % | -148.303 K 37.34 % | -236.667 K -145.00 % | 525.925 K 1 067.09 % | -54.382 K -204.46 % | -17.862 K 90.97 % | -197.745 K -64.53 % | -120.189 K 76.32 % | -507.473 K -56.65 % | -323.960 K -128.02 % | 1.156 M 665.05 % | -204.601 K -165.75 % | 311.183 K 230.12 % | -239.156 K -12.65 % | -212.309 K 27.17 % | -291.495 K -16.50 % | -250.208 K -123.90 % | 1.047 M 629.46 % | -197.714 K -2.26 % | -193.346 K 17.47 % | -234.265 K 24.93 % | -312.062 K -136.90 % | 845.633 K 800.03 % | -120.799 K 20.87 % | -152.655 K 10.00 % | -169.625 K -61.06 % | -105.316 K -219.85 % | -32.927 K -183.48 % | 39.444 K |
| Trésorerie au début de la période | 493.584 K 37.56 % | 358.813 K -34.09 % | 544.377 K -46.10 % | 1.010 M 22.16 % | 826.699 K -49.07 % | 1.623 M 0.00 % | 1.623 M 41.62 % | 1.146 M 15.76 % | 990.078 K -10.39 % | 1.105 M -12.03 % | 1.256 M -50.42 % | 2.533 M 176.57 % | 915.936 K -20.57 % | 1.153 M -10.79 % | 1.293 M 183.58 % | 455.824 K -27.96 % | 632.780 K -37.22 % | 1.008 M -20.78 % | 1.272 M 432.38 % | 238.985 K -43.94 % | 426.334 K -48.89 % | 834.128 K 144.38 % | 341.330 K -74.32 % | 1.329 M 982.57 % | 122.788 K 62.79 % | 75.425 K -37.94 % | 121.529 K -64.48 % | 342.156 K -72.51 % | 1.245 M -36.99 % | 1.976 M -21.82 % | 2.527 M 878.59 % | 258.259 K -55.44 % | 579.553 K -21.64 % | 739.568 K -46.57 % | 1.384 M -31.29 % | 2.014 M 661.11 % | 264.676 K 127.56 % | 116.310 K -46.19 % | 216.144 K -13.85 % | 250.895 K -54.96 % | 557.073 K -42.34 % | 966.166 K 339.94 % | 219.611 K -50.00 % | 439.192 K -44.91 % | 797.194 K 25.65 % | 634.442 K 72.66 % | 367.456 K -45.35 % | 672.366 K -33.00 % | 1.004 M -29.08 % | 1.415 M 243.08 % | 412.441 K -43.41 % | 728.859 K -24.36 % | 963.545 K -26.97 % | 1.319 M -18.24 % | 1.614 M -15.23 % | 1.904 M 1 880.81 % | 96.106 K -48.75 % | 187.522 K 13.17 % | 165.697 K -60.54 % | 419.950 K -26.10 % | 568.253 K -29.40 % | 804.920 K 188.51 % | 278.994 K -16.31 % | 333.376 K -5.09 % | 351.238 K -36.02 % | 548.983 K -17.96 % | 669.172 K -43.13 % | 1.177 M -21.59 % | 1.501 M 335.58 % | 344.511 K -37.26 % | 549.112 K 130.79 % | 237.929 K -50.13 % | 477.085 K -30.80 % | 689.394 K -29.72 % | 980.889 K -20.32 % | 1.231 M 568.06 % | 184.280 K -51.76 % | 381.994 K -33.61 % | 575.340 K -28.94 % | 809.605 K -27.82 % | 1.122 M 306.35 % | 276.034 K -30.44 % | 396.833 K -27.78 % | 549.488 K -23.59 % | 719.113 K -12.77 % | 824.429 K -3.84 % | 857.356 K 4.82 % | 817.912 K |
| Trésorerie à la fin de la période | 1.613 M 226.79 % | 493.584 K 37.56 % | 358.813 K -34.09 % | 544.377 K -46.10 % | 1.010 M 22.16 % | 826.699 K | 0.000 -100.00 % | 1.623 M 41.62 % | 1.146 M 15.76 % | 990.078 K -10.39 % | 1.105 M -12.03 % | 1.256 M -50.42 % | 2.533 M 176.57 % | 915.936 K -20.57 % | 1.153 M -10.79 % | 1.293 M 183.58 % | 455.825 K -27.96 % | 632.780 K -37.22 % | 1.008 M -20.78 % | 1.272 M 432.38 % | 238.985 K -43.94 % | 426.334 K -48.89 % | 834.128 K 144.38 % | 341.330 K -74.32 % | 1.329 M 982.57 % | 122.788 K 62.79 % | 75.425 K -37.94 % | 121.529 K -64.48 % | 342.156 K -72.51 % | 1.245 M -36.99 % | 1.976 M -21.82 % | 2.527 M 878.59 % | 258.259 K -55.44 % | 579.553 K -21.64 % | 739.568 K -46.57 % | 1.384 M -31.29 % | 2.014 M 661.11 % | 264.677 K 127.56 % | 116.310 K -46.19 % | 216.144 K -13.85 % | 250.895 K -54.96 % | 557.073 K -42.34 % | 966.166 K 339.94 % | 219.611 K -50.00 % | 439.192 K -44.91 % | 797.196 K 25.65 % | 634.441 K 72.66 % | 367.456 K -45.35 % | 672.366 K -33.00 % | 1.004 M -29.08 % | 1.415 M 243.08 % | 412.441 K -43.41 % | 728.859 K -24.36 % | 963.545 K -26.97 % | 1.319 M -18.24 % | 1.614 M -15.23 % | 1.904 M 1 880.81 % | 96.106 K -48.75 % | 187.522 K 13.17 % | 165.697 K -60.54 % | 419.950 K -26.10 % | 568.253 K -29.40 % | 804.919 K 188.51 % | 278.994 K -16.31 % | 333.376 K -5.09 % | 351.238 K -36.02 % | 548.983 K -17.96 % | 669.172 K -43.13 % | 1.177 M -21.59 % | 1.501 M 335.58 % | 344.511 K -37.26 % | 549.112 K 130.79 % | 237.929 K -50.13 % | 477.085 K -30.80 % | 689.394 K -29.72 % | 980.889 K -20.32 % | 1.231 M 568.06 % | 184.280 K -51.76 % | 381.994 K -33.61 % | 575.340 K -28.94 % | 809.605 K -27.82 % | 1.122 M 306.35 % | 276.034 K -30.44 % | 396.833 K -27.78 % | 549.488 K -23.59 % | 719.113 K -12.77 % | 824.429 K -3.84 % | 857.356 K |
| Trésorerie d'exploitation | -772.903 K 29.97 % | -1.104 M -162.86 % | -419.877 K 21.97 % | -538.125 K 75.19 % | -2.169 M -120.40 % | -984.187 K 48.99 % | -1.929 M -169.74 % | -715.266 K -287.06 % | 382.377 K 139.86 % | -959.364 K -92.02 % | -499.628 K 49.62 % | -991.757 K -35.30 % | -733.006 K 11.07 % | -824.286 K -797.88 % | -91.804 K 89.30 % | -858.198 K 5.96 % | -912.624 K -113.95 % | -426.563 K 76.58 % | -1.822 M -625.76 % | -251.004 K 35.78 % | -390.855 K 73.51 % | -1.475 M -40.29 % | -1.052 M -12.41 % | -935.598 K -165.74 % | 1.423 M 463.72 % | -391.279 K 35.20 % | -603.845 K 9.44 % | -666.825 K 23.42 % | -870.710 K -22.18 % | -712.617 K -58.61 % | -449.281 K 43.23 % | -791.371 K -10.10 % | -718.780 K -889.77 % | -72.621 K 88.02 % | -606.231 K -7.85 % | -562.086 K 40.51 % | -944.764 K -277.55 % | -250.236 K 38.16 % | -404.662 K -31.99 % | -306.591 K -8.95 % | -281.393 K 28.91 % | -395.846 K 4.06 % | -412.588 K -216.22 % | -130.477 K 59.31 % | -320.697 K -72.98 % | -185.397 K 10.74 % | -207.708 K 19.15 % | -256.918 K 16.91 % | -309.221 K 21.24 % | -392.596 K -21.86 % | -322.174 K -6.91 % | -301.346 K -47.40 % | -204.441 K 37.54 % | -327.332 K -35.52 % | -241.543 K 8.01 % | -262.568 K 26.93 % | -359.356 K -367.68 % | -76.838 K 55.74 % | -173.599 K 25.10 % | -231.778 K -86.59 % | -124.217 K 52.67 % | -262.464 K -158.94 % | -101.359 K 65.36 % | -292.614 K -38.12 % | -211.853 K -33.72 % | -158.435 K -47.17 % | -107.658 K 78.12 % | -492.094 K -77.36 % | -277.451 K -41.41 % | -196.197 K -41.23 % | -138.924 K 34.64 % | -212.536 K 13.49 % | -245.691 K -22.10 % | -201.226 K 14.93 % | -236.546 K -12.58 % | -210.105 K 19.76 % | -261.834 K -94.46 % | -134.644 K -21.41 % | -110.903 K 51.44 % | -228.377 K 10.79 % | -256.011 K -19.87 % | -213.579 K -86.08 % | -114.781 K 14.36 % | -134.025 K 19.31 % | -166.090 K -87.45 % | -88.603 K -285.82 % | -22.965 K 93.78 % | -369.126 K |
| Dépenses en capital | -49.661 K -10.77 % | -44.832 K -8.74 % | -41.229 K -387.40 % | -8.459 K 74.58 % | -33.276 K -363.78 % | -7.175 K -113.71 % | 52.327 K 259.57 % | -32.793 K 44.09 % | -58.649 K -369.34 % | -12.496 K -7.91 % | -11.580 K 77.15 % | -50.681 K -440.60 % | -9.375 K 41.08 % | -15.912 K 85.19 % | -107.442 K -112.88 % | -50.470 K 70.34 % | -170.180 K -568.60 % | -25.453 K -29.34 % | -19.679 K -30.54 % | -15.075 K 46.60 % | -28.229 K 55.28 % | -63.129 K -51.21 % | -41.750 K -51.36 % | -27.583 K -65.31 % | -16.686 K -46.91 % | -11.358 K 73.12 % | -42.259 K 21.45 % | -53.802 K -68.33 % | -31.962 K -74.87 % | -18.278 K 72.43 % | -66.308 K -458.62 % | -11.870 K 77.25 % | -52.187 K 47.43 % | -99.271 K -62.02 % | -61.269 K 2.45 % | -62.811 K -197.39 % | -21.121 K 82.52 % | -120.834 K -168.57 % | -44.991 K -63.03 % | -27.596 K -13.93 % | -24.221 K -90.96 % | -12.684 K 64.93 % | -36.170 K 59.15 % | -88.540 K -187.36 % | -30.811 K 1.46 % | -31.266 K -123.70 % | -13.977 K 82.22 % | -78.600 K -258.28 % | -21.938 K -16.11 % | -18.894 K 2.71 % | -19.421 K -28.85 % | -15.072 K 50.17 % | -30.245 K -6.09 % | -28.509 K 46.07 % | -52.861 K -93.52 % | -27.316 K -27.23 % | -21.469 K -47.27 % | -14.578 K 66.08 % | -42.983 K -91.25 % | -22.475 K 18.23 % | -27.485 K 26.47 % | -37.378 K -48.96 % | -25.092 K -3.54 % | -24.234 K 22.92 % | -31.439 K 20.02 % | -39.310 K -213.70 % | -12.531 K 18.52 % | -15.379 K 66.93 % | -46.509 K 38.90 % | -76.114 K -15.89 % | -65.677 K 18.64 % | -80.719 K -730.96 % | -9.714 K 12.35 % | -11.083 K 79.83 % | -54.949 K -37.02 % | -40.103 K -45.80 % | -27.505 K 56.39 % | -63.070 K 26.61 % | -85.943 K -1 359.63 % | -5.888 K 94.05 % | -98.949 K 20.44 % | -124.365 K -16 751.63 % | -738.000 15.85 % | -877.000 60.06 % | -2.196 K -662.50 % | -288.000 56.50 % | -662.000 | 0.000 |
| Cash-flow disponible | -822.564 K 28.38 % | -1.149 M -149.08 % | -461.106 K 15.64 % | -546.584 K 75.18 % | -2.202 M -122.16 % | -991.362 K 47.18 % | -1.877 M -150.92 % | -748.059 K -331.08 % | 323.728 K 133.31 % | -971.860 K -90.11 % | -511.208 K 50.96 % | -1.042 M -40.42 % | -742.381 K 11.64 % | -840.198 K -321.69 % | -199.246 K 78.07 % | -908.668 K 16.08 % | -1.083 M -139.55 % | -452.016 K 75.45 % | -1.841 M -592.04 % | -266.079 K 36.51 % | -419.084 K 72.76 % | -1.539 M -40.71 % | -1.093 M -13.52 % | -963.181 K -168.48 % | 1.406 M 449.32 % | -402.637 K 37.68 % | -646.104 K 10.34 % | -720.627 K 20.17 % | -902.672 K -23.50 % | -730.895 K -41.76 % | -515.589 K 35.81 % | -803.241 K -4.19 % | -770.967 K -348.52 % | -171.892 K 74.25 % | -667.500 K -6.82 % | -624.897 K 35.30 % | -965.885 K -160.30 % | -371.070 K 17.48 % | -449.653 K -34.55 % | -334.187 K -9.35 % | -305.614 K 25.19 % | -408.530 K 8.96 % | -448.758 K -104.90 % | -219.017 K 37.69 % | -351.508 K -62.24 % | -216.663 K 2.27 % | -221.685 K 33.93 % | -335.518 K -1.32 % | -331.159 K 19.52 % | -411.490 K -20.46 % | -341.595 K -7.96 % | -316.418 K -34.83 % | -234.686 K 34.05 % | -355.841 K -20.87 % | -294.404 K -1.56 % | -289.884 K 23.88 % | -380.825 K -316.58 % | -91.416 K 57.79 % | -216.582 K 14.82 % | -254.253 K -67.60 % | -151.702 K 49.41 % | -299.842 K -137.12 % | -126.451 K 60.09 % | -316.848 K -30.23 % | -243.292 K -23.03 % | -197.745 K -64.53 % | -120.189 K 76.32 % | -507.473 K -56.65 % | -323.960 K -18.97 % | -272.311 K -33.09 % | -204.601 K 30.23 % | -293.255 K -14.82 % | -255.405 K -20.30 % | -212.309 K 27.17 % | -291.495 K -16.50 % | -250.208 K 13.52 % | -289.339 K -46.34 % | -197.714 K -0.44 % | -196.846 K 15.97 % | -234.265 K 34.00 % | -354.960 K -5.04 % | -337.944 K -192.54 % | -115.519 K 14.37 % | -134.902 K 19.84 % | -168.286 K -89.32 % | -88.891 K -276.23 % | -23.627 K 93.60 % | -369.126 K |
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