Lithium & Boron Technology, Inc. LBTI
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 6.166 M -18.50 % | 7.566 M 12.21 % | 6.742 M 11.83 % | 6.029 M 680.82 % | 772.158 K 718.50 % | 94.338 K -96.41 % | 2.630 M -92.28 % | 34.076 M -23.78 % | 44.710 M -6.56 % | 47.850 M -26.63 % | 65.221 M -47.99 % | 125.407 M 51.89 % | 82.564 M 152.67 % | 32.676 M | 0.000 |
| Bénéfice net | -4.193 M -1 723.94 % | -229.898 K -103.23 % | 7.108 M 1 391.05 % | 476.695 K 116.38 % | -2.909 M 65.30 % | -8.384 M 80.56 % | -43.133 M -350.80 % | -9.568 M 76.39 % | -40.523 M -38.70 % | -29.217 M -21.94 % | -23.960 M -205.56 % | 22.698 M 46.99 % | 15.443 M 143.75 % | 6.335 M 20 901.62 % | -30.456 K |
| Bénéfice avant impôt | -4.164 M -2 675.97 % | -149.994 K -163.36 % | -56.955 K -110.16 % | 560.818 K 119.60 % | -2.862 M -10.99 % | -2.578 M 65.42 % | -7.455 M 41.92 % | -12.837 M 68.61 % | -40.893 M -42.23 % | -28.752 M -18.61 % | -24.242 M -189.28 % | 27.152 M 48.46 % | 18.289 M 139.54 % | 7.635 M 125.07 % | -30.456 M |
| Ratio bénéfice avant impôt | -0.68 -3 305.99 % | -0.02 -134.70 % | -0.01 -109.08 % | 0.09 102.51 % | -3.71 86.44 % | -27.33 -863.95 % | -2.84 -652.60 % | -0.38 58.81 % | -0.91 -52.22 % | -0.60 -61.66 % | -0.37 -271.67 % | 0.22 -2.26 % | 0.22 -5.20 % | 0.23 | 0.00 |
| EBITDA | -3.802 M -6 260.95 % | -59.769 K -122.85 % | 261.541 K -60.02 % | 654.235 K 126.63 % | -2.457 M -28.30 % | -1.915 M 60.51 % | -4.850 M -92.02 % | -2.526 M 93.19 % | -37.079 M -46.54 % | -25.302 M -16.93 % | -21.638 M -176.47 % | 28.295 M 45.53 % | 19.443 M 137.06 % | 8.202 M 27 200.68 % | -30.264 K |
| Ratio de revenu net | -0.68 -2 137.89 % | -0.03 -102.88 % | 1.05 1 233.30 % | 0.08 102.10 % | -3.77 95.76 % | -88.87 -441.76 % | -16.40 -5 741.99 % | -0.28 69.02 % | -0.91 -48.44 % | -0.61 -66.21 % | -0.37 -302.97 % | 0.18 -3.23 % | 0.19 -3.53 % | 0.19 | 0.00 |
| Ratio EBITDA | -0.62 -7 704.61 % | -0.01 -120.37 % | 0.04 -64.25 % | 0.11 103.41 % | -3.18 84.33 % | -20.30 -1 000.69 % | -1.84 -2 388.37 % | -0.07 91.06 % | -0.83 -56.84 % | -0.53 -59.38 % | -0.33 -247.04 % | 0.23 -4.19 % | 0.24 -6.18 % | 0.25 | 0.00 |
| Taux de profit brut | 0.22 85.77 % | 0.12 -27.05 % | 0.16 11.09 % | 0.15 -32.06 % | 0.22 102.33 % | -9.22 -634.46 % | -1.26 -3 870.63 % | 0.03 -65.44 % | 0.10 -70.00 % | 0.32 1.39 % | 0.32 -11.14 % | 0.36 1.17 % | 0.35 5.08 % | 0.34 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 75.08 % | 106.221 M 1 148.96 % | 8.505 M 2.67 % | 8.283 M 21.82 % | 6.800 M 3.59 % | 6.564 M 11.82 % | 5.870 M 42.15 % | 4.129 M 6.77 % | 3.868 M 15.61 % | 3.345 M 25.80 % | 2.659 M 19.91 % | 2.218 M 238.58 % | 654.990 K |
| Moyenne pondérée des actions en circulation | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 75.08 % | 106.221 M 1 148.96 % | 8.505 M 2.67 % | 8.283 M 21.82 % | 6.800 M 3.59 % | 6.564 M 11.82 % | 5.870 M 42.15 % | 4.129 M 6.77 % | 3.868 M 15.73 % | 3.342 M 25.94 % | 2.654 M 19.66 % | 2.218 M 238.57 % | 654.990 K |
| Bénéfice par action diluée | -0.02 -1 775.00 % | 0.00 -20.00 % | 0.00 -122.22 % | 0.00 101.32 % | -0.34 66.34 % | -1.01 84.07 % | -6.34 -334.25 % | -1.46 78.84 % | -6.90 2.54 % | -7.08 -14.19 % | -6.20 -191.31 % | 6.79 17.07 % | 5.80 100.00 % | 2.90 6 336.56 % | -0.05 |
| Bénéfice par action | -0.02 -1 775.00 % | 0.00 -20.00 % | 0.00 -122.22 % | 0.00 101.32 % | -0.34 66.34 % | -1.01 84.07 % | -6.34 -334.25 % | -1.46 78.84 % | -6.90 2.54 % | -7.08 -14.19 % | -6.20 -191.31 % | 6.79 17.07 % | 5.80 100.00 % | 2.90 6 336.56 % | -0.05 |
| Bénéfice brut | 1.357 M 51.41 % | 896.478 K -18.14 % | 1.095 M 24.24 % | 881.506 K 430.52 % | 166.158 K 119.10 % | -870.104 K 73.65 % | -3.302 M -390.96 % | 1.135 M -73.66 % | 4.308 M -71.97 % | 15.369 M -25.62 % | 20.662 M -53.79 % | 44.712 M 53.67 % | 29.096 M 165.52 % | 10.958 M | 0.000 |
| Charge d'impôt sur le bénéfice | 182.690 K 93.72 % | 94.306 K -25.83 % | 127.155 K 51.15 % | 84.123 K 75.81 % | 47.850 K 463.88 % | -13.150 K 40.34 % | -22.043 K -145.25 % | 48.717 K 196.17 % | -50.657 K -110.26 % | 493.624 K 164.86 % | 186.373 K -95.89 % | 4.533 M 58.60 % | 2.858 M 120.94 % | 1.294 M 673 681.25 % | 192.000 |
| Coût des revenus | 3.720 M -44.23 % | 6.669 M 18.10 % | 5.647 M 9.71 % | 5.148 M 749.45 % | 606.000 K -37.17 % | 964.442 K -83.74 % | 5.932 M -81.99 % | 32.941 M -18.47 % | 40.401 M 24.38 % | 32.481 M -27.11 % | 44.559 M -44.78 % | 80.695 M 50.92 % | 53.468 M 146.19 % | 21.718 M | 0.000 |
| Dépenses générales et administratives | 1.220 M 11.53 % | 1.094 M -8.20 % | 1.192 M 367.72 % | 254.865 K -78.78 % | 1.201 M 17.92 % | 1.018 M -55.13 % | 2.270 M -70.78 % | 7.767 M -25.32 % | 10.400 M -15.76 % | 12.346 M -50.95 % | 25.167 M 166.00 % | 9.461 M 35.43 % | 6.986 M 277.28 % | 1.852 M | 0.000 |
| Frais de vente et de marketing | 53.583 K -71.24 % | 186.316 K -48.71 % | 363.282 K 23.19 % | 294.892 K 142.84 % | 121.437 K -37.85 % | 195.406 K -87.33 % | 1.542 M -76.51 % | 6.564 M -4.38 % | 6.864 M -30.82 % | 9.923 M 4.29 % | 9.515 M 11.16 % | 8.560 M 117.54 % | 3.935 M 151.43 % | 1.565 M | 0.000 |
| Autres dépenses | 4.315 M 731 475.08 % | -590.000 99.86 % | -411.223 K | 0.000 -100.00 % | 33.421 K | 0.000 | 0.000 100.00 % | -1.194 M -104.48 % | 26.647 M 26.85 % | 21.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 5.752 M 349.17 % | 1.281 M 11.87 % | 1.145 M 108.21 % | 549.757 K -79.04 % | 2.623 M 116.11 % | 1.214 M -68.31 % | 3.830 M -70.85 % | 13.137 M -70.08 % | 43.911 M 1.47 % | 43.275 M 24.78 % | 34.682 M 92.45 % | 18.021 M 65.01 % | 10.921 M 219.63 % | 3.417 M 11 189.55 % | 30.264 K |
| Coût et dépenses | 10.561 M 32.84 % | 7.950 M 17.05 % | 6.792 M 19.21 % | 5.697 M 76.43 % | 3.229 M 48.25 % | 2.178 M -77.68 % | 9.762 M -78.82 % | 46.079 M -45.35 % | 84.313 M 11.30 % | 75.756 M -4.40 % | 79.241 M -19.73 % | 98.716 M 53.31 % | 64.389 M 156.18 % | 25.134 M 82 950.51 % | 30.264 K |
| Frais de recherche et de développement | 162.802 K 27 493.56 % | 590.000 7.08 % | 551.000 -98.76 % | 44.320 K -23.46 % | 57.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.274 M -0.51 % | 1.281 M -17.67 % | 1.555 M 182.92 % | 549.757 K -58.43 % | 1.322 M 8.94 % | 1.214 M -68.15 % | 3.812 M -73.40 % | 14.331 M -16.99 % | 17.264 M -22.47 % | 22.268 M -35.79 % | 34.682 M 92.45 % | 18.021 M 65.01 % | 10.921 M 219.63 % | 3.417 M 11 189.55 % | 30.264 K |
| Revenu d'intérêts | 4.074 K 50.17 % | 2.713 K | 0.000 | 0.000 -100.00 % | 2.944 K -19.87 % | 3.674 K -39.13 % | 6.036 K -96.25 % | 161.123 K 0.72 % | 159.972 K -2.73 % | 164.454 K -32.55 % | 243.810 K -43.76 % | 433.534 K 5.94 % | 409.221 K 0.98 % | 405.266 K | 0.000 |
| Frais d'intérêts | 4.016 K 15.70 % | 3.471 K -53.34 % | 7.439 K -9.09 % | 8.183 K -98.14 % | 440.842 K -16.33 % | 526.874 K 17.17 % | 449.663 K -74.92 % | 1.793 M -1.30 % | 1.816 M 17.27 % | 1.549 M 67.41 % | 925.250 K 410.90 % | 181.101 K -66.99 % | 548.686 K 74.63 % | 314.192 K | 0.000 |
| Dépréciation et amortissement | 361.899 K 11.58 % | 324.338 K 4.27 % | 311.057 K -3.54 % | 322.486 K 15.47 % | 279.283 K 105.08 % | 136.185 K -69.15 % | 441.431 K -45.92 % | 816.240 K -62.06 % | 2.151 M 13.70 % | 1.892 M 12.71 % | 1.679 M 65.91 % | 1.012 M 59.25 % | 635.368 K 151.53 % | 252.598 K | 0.000 |
| Résultat d'exploitation | -4.395 M -1 044.11 % | -384.107 K -675.72 % | -49.516 K -114.93 % | 331.749 K 113.50 % | -2.457 M -17.91 % | -2.084 M 70.78 % | -7.132 M 40.58 % | -12.003 M 69.69 % | -39.603 M -32.06 % | -29.989 M -30.52 % | -22.976 M -186.08 % | 26.691 M 72.97 % | 15.431 M 104.61 % | 7.542 M 25 019.63 % | -30.264 K |
| Ratio de résultat d'exploitation | -0.71 -1 303.77 % | -0.05 -591.31 % | -0.01 -113.35 % | 0.06 101.73 % | -3.18 85.59 % | -22.09 -714.45 % | -2.71 -670.04 % | -0.35 60.24 % | -0.89 -41.33 % | -0.63 -77.91 % | -0.35 -265.52 % | 0.21 13.88 % | 0.19 -19.02 % | 0.23 | 0.00 |
| Total autres revenus dépenses net | 230.829 K -1.40 % | 234.113 K | 0.000 -100.00 % | 229.069 K 156.63 % | -404.477 K 18.17 % | -494.291 K -39.42 % | -354.543 K -443.61 % | 103.181 K 107.15 % | -1.443 M -70.47 % | -846.618 K 91.72 % | -10.222 M -2 318.84 % | 460.702 K 304.71 % | 113.835 K 22.02 % | 93.289 K 100.29 % | -32.693 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.252 M -28.83 % | -972.066 K -507.45 % | -160.024 K 1.91 % | -163.145 K -106.52 % | 2.501 M 36.76 % | 1.828 M 154.53 % | 718.364 K -95.32 % | 15.352 M -5.04 % | 16.166 M 88.95 % | 8.556 M 473.57 % | 1.492 M 103.28 % | -45.539 M -6.48 % | -42.768 M -2 879.90 % | -1.435 M -18 705.19 % | -7.632 K |
| Investissements totaux | 0.000 -100.00 % | 1.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 367.529 K | 0.000 -100.00 % | 29.540 K -96.84 % | 934.805 K 7.97 % | 865.773 K | 0.000 -100.00 % | 1.062 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.875 M 0.00 % | 2.875 M 17.11 % | 2.455 M -91.61 % | 29.263 M -4.31 % | 30.581 M 13.72 % | 26.892 M 93.31 % | 13.912 M 23.47 % | 11.267 M 81.72 % | 6.200 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 535.710 K 33.34 % | 401.765 K 609.18 % | 56.652 K -92.63 % | 768.731 K -95.13 % | 15.798 M 8.56 % | 14.553 M 9.62 % | 13.276 M 55.28 % | 8.550 M -40.55 % | 14.380 M 27.56 % | 11.273 M 1.38 % | 11.120 M 161.51 % | 4.252 M 338.38 % | 969.988 K -1.49 % | 984.629 K | 0.000 |
| Bénéfices non répartis | 3.967 M -52.38 % | 8.329 M -4.98 % | 8.765 M 379.31 % | 1.829 M 101.53 % | -119.679 M -2.49 % | -116.770 M 1.05 % | -118.011 M -66.66 % | -70.810 M -36.19 % | -51.992 M -715.52 % | -6.375 M -127.91 % | 22.842 M -44.96 % | 41.500 M 72.17 % | 24.103 M 220.93 % | 7.510 M 20 066.55 % | -37.615 K |
| Actions ordinaires | 185.968 K 0.00 % | 185.968 K 0.00 % | 185.968 K 0.00 % | 185.968 K 2 041.75 % | 8.683 K 4.83 % | 8.283 K 0.00 % | 8.283 K 22.11 % | 6.783 K 10.60 % | 6.133 K 6.98 % | 5.733 K 44.92 % | 3.956 K -89.74 % | 38.552 K 17.55 % | 32.795 K 35.63 % | 24.180 K 269.22 % | 6.549 K |
| Capitaux propres totaux | -1.365 M -145.47 % | 3.001 M 28.17 % | 2.341 M 148.16 % | -4.862 M 60.92 % | -12.441 M -16.71 % | -10.660 M -1 297.90 % | 889.891 K -97.99 % | 44.255 M -38.65 % | 72.130 M -34.17 % | 109.569 M -20.62 % | 138.036 M -10.35 % | 153.970 M 52.87 % | 100.718 M 462.88 % | 17.893 M 243 014.44 % | 7.360 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.281 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.875 M 0.00 % | 2.875 M 17.11 % | 2.455 M -10.69 % | 2.749 M -22.08 % | 3.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.076 M -14.13 % | 1.253 M -7.91 % | 1.361 M -9.56 % | 1.504 M -47.68 % | 2.875 M 0.00 % | 2.875 M 16.38 % | 2.471 M -12.25 % | 2.815 M -20.60 % | 3.546 M 3 710.46 % | 93.054 K -96.23 % | 2.471 M -85.37 % | 16.889 M 197 982.98 % | 8.526 K -78.06 % | 38.854 K | 0.000 |
| Autres passifs courants | 3.036 M 15.12 % | 2.637 M 116.20 % | 1.220 M -82.60 % | 7.009 M -17.33 % | 8.478 M -6.54 % | 9.071 M 153.52 % | 3.578 M -78.11 % | 16.342 M 14.87 % | 14.227 M 100.00 % | -5.482 T -132 532 850.59 % | 4.136 M 36.08 % | 3.040 M -17.52 % | 3.685 M -2.49 % | 3.780 M | 0.000 |
| Revenus reportés | 69.557 K 8.36 % | 64.190 K -45.22 % | 117.188 K -89.82 % | 1.151 M -8.13 % | 1.253 M 8.43 % | 1.156 M -0.04 % | 1.156 M -79.69 % | 5.692 M 1.31 % | 5.618 M 2.49 % | 5.482 M 19.56 % | 4.585 M 305.34 % | 1.131 M -46.91 % | 2.131 M 150.54 % | 850.408 K | 0.000 |
| Dette à court terme | 1.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.513 M -1.99 % | 27.052 M 0.60 % | 26.892 M 644.11 % | 3.614 M -67.92 % | 11.267 M 81.72 % | 6.200 M | 0.000 | 0.000 |
| Total des passifs courants | 4.932 M 47.94 % | 3.334 M 69.66 % | 1.965 M -79.45 % | 9.561 M -8.47 % | 10.445 M -4.17 % | 10.900 M 118.39 % | 4.991 M -91.11 % | 56.128 M 4.37 % | 53.778 M 14.89 % | 46.808 M 28.34 % | 36.472 M 66.32 % | 21.929 M 24.24 % | 17.650 M 146.21 % | 7.169 M 2 635 434.56 % | 272.000 |
| Passifs totaux | 6.008 M 30.98 % | 4.587 M 37.93 % | 3.325 M -69.95 % | 11.065 M -16.93 % | 13.320 M -3.30 % | 13.775 M 84.61 % | 7.462 M -87.34 % | 58.944 M 2.83 % | 57.324 M 22.22 % | 46.901 M 20.44 % | 38.943 M 77.59 % | 21.929 M 24.18 % | 17.658 M 145.00 % | 7.208 M 2 649 719.12 % | 272.000 |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.002 K -9.51 % | 135.926 K 271.46 % | 36.592 K -98.18 % | 2.008 M 299.51 % | 502.672 K -20.92 % | 635.676 K -8.82 % | 697.194 K | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 1.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 367.529 K | 0.000 -100.00 % | 29.540 K -96.84 % | 934.805 K 7.97 % | 865.773 K | 0.000 -100.00 % | 1.062 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 50.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.505 K -26.60 % | 577.000 K -96.12 % | 14.886 M -0.23 % | 14.921 M -3.24 % | 15.420 M 8.26 % | 14.244 M 249.88 % | 4.071 M 252.43 % | 1.155 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 50.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.505 K -26.60 % | 577.000 K -96.12 % | 14.886 M -0.23 % | 14.921 M -14.83 % | 17.518 M 22.99 % | 14.244 M 249.88 % | 4.071 M 252.43 % | 1.155 M | 0.000 |
| Immobilisations corporelles (PP&E) | 3.013 M 84.75 % | 1.631 M -46.35 % | 3.040 M -10.91 % | 3.412 M 21 716.66 % | 15.639 K -21.67 % | 19.966 K -97.82 % | 916.245 K -55.95 % | 2.080 M -81.95 % | 11.526 M -5.88 % | 12.246 M 3.16 % | 11.871 M 40.29 % | 8.462 M 9.34 % | 7.740 M 217.65 % | 2.437 M | 0.000 |
| Total des actifs non courants | 3.063 M 0.68 % | 3.043 M 0.10 % | 3.040 M -10.91 % | 3.412 M 21 716.66 % | 15.639 K -95.96 % | 387.495 K -71.08 % | 1.340 M -52.32 % | 2.810 M -89.86 % | 27.720 M -8.32 % | 30.235 M -3.70 % | 31.398 M 29.25 % | 24.293 M 95.18 % | 12.446 M 190.20 % | 4.289 M | 0.000 |
| Autres actifs circulants | 31.554 K -87.09 % | 244.354 K 3 015.17 % | 7.844 K -96.52 % | 225.178 K 628.26 % | 30.920 K | 0.000 -100.00 % | 1.363 M -81.80 % | 7.486 M -57.94 % | 17.799 M 75.38 % | 10.149 M 363.47 % | 2.190 M -32.21 % | 3.230 M -63.94 % | 8.959 M 924.43 % | 874.572 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 |
| Trésorerie et équivalents de trésorerie | 1.254 M 28.97 % | 972.066 K 507.45 % | 160.024 K -1.91 % | 163.145 K -56.47 % | 374.827 K -64.20 % | 1.047 M -39.73 % | 1.737 M -87.51 % | 13.911 M -3.49 % | 14.415 M -21.39 % | 18.336 M 47.64 % | 12.420 M -78.14 % | 56.806 M 16.01 % | 48.968 M 3 311.90 % | 1.435 M 18 705.19 % | 7.632 K |
| Liquidités et placements à court terme | 1.254 M 28.97 % | 972.066 K 507.45 % | 160.024 K -1.91 % | 163.145 K -56.47 % | 374.827 K -64.20 % | 1.047 M -39.73 % | 1.737 M -87.51 % | 13.911 M -3.49 % | 14.415 M -21.39 % | 18.336 M 47.64 % | 12.420 M -78.14 % | 56.806 M 16.01 % | 48.968 M 3 311.90 % | 1.435 M 18 705.19 % | 7.632 K |
| Total des actifs courants | 1.580 M -65.24 % | 4.545 M 73.00 % | 2.627 M -5.86 % | 2.791 M 223.22 % | 863.430 K -68.34 % | 2.728 M -61.10 % | 7.012 M -93.02 % | 100.389 M -1.32 % | 101.733 M -19.41 % | 126.235 M -13.29 % | 145.580 M -3.97 % | 151.605 M 43.12 % | 105.930 M 408.99 % | 20.812 M 272 591.99 % | 7.632 K |
| Inventaire | 4.732 K -99.60 % | 1.179 M -34.57 % | 1.803 M 3.88 % | 1.735 M 476.18 % | 301.187 K 14.62 % | 262.778 K -91.39 % | 3.053 M -93.81 % | 49.349 M -12.38 % | 56.324 M -3.38 % | 58.298 M 8.67 % | 53.649 M 101.80 % | 26.585 M 136.12 % | 11.259 M 84.35 % | 6.108 M | 0.000 |
| Créances nettes | 289.833 K -86.52 % | 2.150 M 227.24 % | 656.865 K -1.53 % | 667.099 K 326.27 % | 156.496 K 2 738.67 % | 5.513 K -99.36 % | 858.682 K -95.70 % | 19.958 M -0.80 % | 20.119 M -47.00 % | 37.961 M -33.44 % | 57.029 M 4.29 % | 54.682 M 48.82 % | 36.743 M 196.45 % | 12.394 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.882 K -89.02 % | 2.166 M | 0.000 -100.00 % | 22.266 K | 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 |
| Compte à payer | 312.532 K -40.56 % | 525.775 K 58.03 % | 332.706 K -71.61 % | 1.172 M 66.17 % | 705.302 K 7.29 % | 657.354 K 192.95 % | 224.389 K -96.96 % | 7.385 M 10.49 % | 6.684 M -22.05 % | 8.575 M -32.27 % | 12.660 M 181.94 % | 4.490 M 28.55 % | 3.493 M 188.48 % | 1.211 M 445 086.03 % | 272.000 |
| Impôts à payer | 203.443 K 90.76 % | 106.651 K -63.88 % | 295.255 K 29.19 % | 228.547 K 2 543.69 % | 8.645 K -45.44 % | 15.844 K -51.26 % | 32.507 K -83.44 % | 196.246 K -0.42 % | 197.078 K -74.38 % | 769.167 K -34.75 % | 1.179 M -41.08 % | 2.000 M -6.55 % | 2.141 M 61.22 % | 1.328 M | 0.000 |
| Revenu différé non Courant | 1.076 M -14.13 % | 1.253 M -7.91 % | 1.361 M -9.56 % | 1.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 613.553 K -18.31 % | 751.071 K | 0.000 | 0.000 -100.00 % | 5.626 M -0.30 % | 5.643 M -21.42 % | 7.182 M -62.22 % | 19.008 M -31.71 % | 27.834 M 2 531.11 % | 1.058 M -2.43 % | 1.084 M 73.18 % | 626.069 K -9.81 % | 694.201 K | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.298 M | 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 |
| Autres total actionnaires capitaux propres | -6.666 M 0.00 % | -6.666 M 0.00 % | -6.666 M 12.81 % | -7.646 M -108.91 % | 85.804 M -1.02 % | 86.686 M -11.94 % | 98.435 M 12.50 % | 87.500 M 100.00 % | -8.991 T -8 678 204.96 % | 103.608 M 0.60 % | 102.986 M -28.38 % | 143.786 M 91.93 % | 74.917 M 699.20 % | 9.374 M 24 294.93 % | 38.426 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.238 K -76.92 % | 66.024 K 284.37 % | 17.177 K -81.54 % | 93.054 K -50.90 % | 189.516 K | 0.000 -100.00 % | 8.526 K -78.06 % | 38.854 K | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.889 M | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 4.643 M -38.81 % | 7.588 M 33.90 % | 5.667 M -8.64 % | 6.203 M 605.60 % | 879.069 K -71.78 % | 3.115 M -62.70 % | 8.351 M -91.91 % | 103.199 M -20.28 % | 129.454 M -17.27 % | 156.470 M -11.59 % | 176.978 M 0.61 % | 175.899 M 48.59 % | 118.376 M 371.60 % | 25.101 M 328 787.98 % | 7.632 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.897 K 100.00 % | -48.978 B -100 535 847.28 % | 48.717 K 163.05 % | -77.269 K 19.94 % | -96.512 K -16.74 % | -82.676 K 79.87 % | -410.616 K -1 252.80 % | -30.353 K -18 521.47 % | -163.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 195.083 K 5 825.97 % | 3.292 K -41.35 % | 5.613 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.269 M 35.15 % | 938.764 K 171.24 % | -1.318 M 55.81 % | -2.982 M -552.12 % | 659.533 K -73.12 % | 2.454 M 204.19 % | 806.762 K -68.09 % | 2.528 M 433.36 % | 474.037 K 194.56 % | -501.282 K 98.35 % | -30.440 M 7.75 % | -32.996 M 7.69 % | -35.744 M -394.21 % | -7.233 M -5 786 154.40 % | 125.000 | 0.000 |
| Comptes débiteurs | 225.733 K -21.27 % | 286.716 K 492.29 % | 48.408 K 171.20 % | -67.984 K -153.92 % | 126.091 K -69.50 % | 413.479 K -42.95 % | 724.771 K -85.05 % | 4.846 M 327.02 % | 1.135 M 143.53 % | -2.607 M 35.66 % | -4.053 M 72.46 % | -14.716 M 28.99 % | -20.724 M -319.19 % | -4.944 M | 0.000 | 0.000 |
| Inventaire | 1.188 M 67.93 % | 707.524 K 605.58 % | -139.944 K 91.37 % | -1.622 M -4 621.05 % | -34.350 K -165.84 % | 52.171 K -88.97 % | 473.025 K 194.84 % | -498.765 K 81.84 % | -2.746 M 54.76 % | -6.070 M 77.49 % | -26.970 M -84.07 % | -14.652 M -184.84 % | -5.144 M -313.82 % | 2.406 M | 0.000 | 0.000 |
| Comptes à payer | -202.934 K -226.15 % | 160.865 K 42.60 % | 112.809 K 110.15 % | -1.111 M -15 564.96 % | 7.187 K 110.70 % | -67.152 K 74.29 % | -261.194 K 40.54 % | -439.247 K -11 172.52 % | 3.967 K 100.10 % | -4.100 M -160.65 % | 6.760 M 85.98 % | 3.635 M -10.30 % | 4.052 M 269.55 % | -2.390 M -1 055.86 % | 250.000 K | 0.000 |
| Autre fonds de roulement | 57.776 K 126.71 % | -216.341 K 83.84 % | -1.339 M -640.84 % | -180.754 K -132.24 % | 560.605 K -72.73 % | 2.056 M 1 683.15 % | -129.840 K 90.59 % | -1.380 M -166.31 % | 2.081 M -83.05 % | 12.276 M 298.73 % | -6.177 M 14.94 % | -7.262 M 47.86 % | -13.927 M -504.30 % | -2.305 M -822.35 % | -249.875 K | 0.000 |
| Autres éléments non monétaires | 4.274 M 2 583.57 % | -172.088 K 97.01 % | -5.757 M -2 899.63 % | -191.918 K -112.36 % | 1.553 M | 0.000 100.00 % | -8.787 M -255.50 % | 5.651 M 3 762.70 % | -154.279 K -100.65 % | 23.718 M 452.55 % | 4.292 M 8 192.28 % | -53.043 K -148.73 % | 108.841 K 189.32 % | -121.853 K | 0.000 100.00 % | -10.000 K |
| Trésorerie nette provenant des activités d'exploitation | 1.558 M 84.01 % | 846.714 K 146.02 % | 344.170 K 114.49 % | -2.375 M -237.26 % | -704.090 K 33.13 % | -1.053 M 68.68 % | -3.362 M 11.64 % | -3.804 M 16.30 % | -4.545 M -9.29 % | -4.159 M 87.11 % | -32.264 M -234.91 % | -9.634 M 50.81 % | -19.584 M -2 473.39 % | -761.033 K -2 409.09 % | -30.331 K -203.31 % | -10.000 K |
| Investissements dans les immobilisations corporelles | -1.709 M -282.17 % | -447.180 K | 0.000 100.00 % | -2.901 K 99.30 % | -411.751 K -118 560.23 % | -347.000 98.12 % | -18.467 K 98.00 % | -924.871 K -43.10 % | -646.315 K 71.86 % | -2.297 M 28.02 % | -3.191 M 71.80 % | -11.312 M | 0.000 100.00 % | -439.861 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 724.887 K 583.49 % | -149.928 K -191.90 % | 163.145 K | 0.000 100.00 % | -132.631 K 98.60 % | -9.491 M -785.91 % | 1.384 M 71.97 % | 804.609 K 211.33 % | -722.750 K 94.48 % | -13.087 M | 0.000 | 0.000 -100.00 % | 55.426 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.631 K 98.60 % | -9.491 M | 0.000 100.00 % | -399.241 K | 0.000 | 0.000 | 0.000 100.00 % | -667.502 K -4 461.00 % | -14.635 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.631 K 101.40 % | -9.491 M | 0.000 100.00 % | -79.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -724.887 K | 0.000 -100.00 % | 163.145 K 1 935.77 % | -8.887 K -105.60 % | 158.693 K -99.16 % | 18.877 M 438.25 % | 3.507 M 369.53 % | -1.301 M -231.57 % | 988.939 K 181.46 % | -1.214 M 20.84 % | -1.533 M -62.71 % | -942.442 K -772.31 % | -108.040 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.709 M -282.17 % | -447.180 K -198.26 % | -149.928 K -193.56 % | 160.244 K 1 903.13 % | -8.887 K -134.56 % | 25.715 K 100.27 % | -9.614 M -342.41 % | 3.966 M 344.61 % | -1.621 M 20.15 % | -2.030 M 88.39 % | -17.492 M -36.17 % | -12.846 M -697.90 % | -1.610 M -217.47 % | -507.110 K | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K -65.17 % | 1.206 M 1 656.40 % | 68.663 K -92.77 % | 949.832 K -92.92 % | 13.418 M 980.57 % | 1.242 M -46.35 % | 2.315 M -13.69 % | 2.682 M -47.79 % | 5.136 M | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 B | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 27.041 M -58.40 % | 65.007 M | 0.000 | 0.000 | 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 -100.00 % | 50.000 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 406.715 K 13.56 % | 358.158 K 287.53 % | -190.985 K -108.03 % | 2.378 M 397.60 % | -798.898 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.285 M -100.00 % | 4.013 T 4 693 965 699.14 % | 85.500 K -92.13 % | 1.087 M 143.74 % | -2.485 M | 0.000 -100.00 % | 50.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 406.715 K 13.56 % | 358.158 K 287.53 % | -190.985 K -108.03 % | 2.378 M 397.60 % | -798.898 K -290.21 % | 420.000 K -65.17 % | 1.206 M 1 656.40 % | 68.663 K -92.77 % | 949.832 K -92.18 % | 12.153 M 202.81 % | 4.013 M -86.37 % | 29.441 M -57.19 % | 68.776 M 2 880.38 % | 2.308 M | 0.000 -100.00 % | 50.000 K |
| Effet des changements du Forex sur les liquidités | 25.789 K -52.55 % | 54.350 K 952.15 % | -6.378 K | 0.000 -100.00 % | 40.920 K 149.41 % | -82.825 K 53.08 % | -176.526 K -17.64 % | -150.058 K -131.07 % | 482.965 K 1 120.27 % | -47.337 K -103.49 % | 1.356 M 54.58 % | 877.235 K 1 895.88 % | -48.847 K -1 987.44 % | 2.588 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | 281.595 K -65.32 % | 812.042 K 26 118.65 % | -3.121 K 98.53 % | -211.682 K 68.50 % | -672.057 K 2.61 % | -690.087 K 94.22 % | -11.946 M -14 990.19 % | 80.225 K 101.69 % | -4.734 M -180.01 % | 5.916 M 113.33 % | -44.387 M -666.26 % | 7.838 M -83.51 % | 47.533 M 4 461.40 % | 1.042 M 3 535.64 % | -30.331 K -175.83 % | 40.000 K |
| Trésorerie au début de la période | 972.066 K 507.45 % | 160.024 K -1.91 % | 163.145 K -56.47 % | 374.827 K -64.20 % | 1.047 M -39.73 % | 1.737 M -87.31 % | 13.683 M 0.59 % | 13.602 M -25.82 % | 18.336 M 47.64 % | 12.420 M -78.14 % | 56.806 M 16.01 % | 48.968 M 3 311.90 % | 1.435 M 265.06 % | 393.147 K 894.91 % | 39.516 K | 0.000 |
| Trésorerie à la fin de la période | 1.254 M 28.97 % | 972.066 K 507.45 % | 160.024 K -1.91 % | 163.145 K -56.47 % | 374.827 K -64.20 % | 1.047 M -39.73 % | 1.737 M -87.31 % | 13.683 M 0.59 % | 13.602 M -25.82 % | 18.336 M 47.64 % | 12.420 M -78.14 % | 56.806 M 16.01 % | 48.968 M 3 311.90 % | 1.435 M 15 525.61 % | 9.185 K -77.04 % | 40.000 K |
| Trésorerie d'exploitation | 1.558 M 84.01 % | 846.714 K 146.02 % | 344.170 K 114.49 % | -2.375 M -237.26 % | -704.090 K 33.13 % | -1.053 M 68.68 % | -3.362 M 11.64 % | -3.804 M 16.30 % | -4.545 M -9.29 % | -4.159 M 87.11 % | -32.264 M -234.91 % | -9.634 M 50.81 % | -19.584 M -2 473.39 % | -761.033 K -2 409.09 % | -30.331 K -203.31 % | -10.000 K |
| Dépenses en capital | -1.709 M -282.17 % | -447.180 K | 0.000 100.00 % | -2.901 K 99.30 % | -411.751 K -118 560.23 % | -347.000 98.12 % | -18.467 K 98.00 % | -924.871 K -43.10 % | -646.315 K 71.86 % | -2.297 M 28.02 % | -3.191 M 71.80 % | -11.312 M | 0.000 100.00 % | -439.861 K | 0.000 | 0.000 |
| Cash-flow disponible | -150.909 K -137.77 % | 399.534 K 16.09 % | 344.170 K 114.48 % | -2.378 M -113.07 % | -1.116 M -5.94 % | -1.053 M 68.84 % | -3.380 M 28.53 % | -4.729 M 8.91 % | -5.192 M 19.58 % | -6.456 M 81.79 % | -35.455 M -69.27 % | -20.946 M -6.95 % | -19.584 M -1 530.81 % | -1.201 M -3 859.30 % | -30.331 K -203.31 % | -10.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 309.844 K | 0.000 100.00 % | -387.696 K -126.61 % | 1.457 M -33.16 % | 2.179 M 19.20 % | 1.828 M -4.05 % | 1.906 M -18.22 % | 2.330 M 0.47 % | 2.319 M 129.53 % | 1.010 M -38.77 % | 1.650 M -12.37 % | 1.883 M 3.31 % | 1.823 M 31.55 % | 1.386 M -76.94 % | 6.009 M 396 116.40 % | 1.517 K -91.99 % | 18.924 K 1 779.25 % | 1.007 K -98.99 % | 99.622 K -84.29 % | 634.192 K 1 838.54 % | 32.715 K 481.19 % | 5.629 K -84.63 % | 36.619 K 67.19 % | 21.902 K -83.95 % | 136.481 K -1.13 % | 138.047 K 125.42 % | -543.060 K -131.72 % | 1.712 M 150.41 % | 683.589 K -12.04 % | 777.178 K -94.23 % | 13.477 M 35.73 % | 9.929 M 73.90 % | 5.710 M 15.12 % | 4.960 M -71.90 % | 17.650 M 34.03 % | 13.168 M 70.51 % | 7.723 M 25.20 % | 6.168 M -72.56 % | 22.482 M 64.83 % | 13.639 M 173.75 % | 4.982 M -26.15 % | 6.746 M -79.97 % | 33.677 M 103.19 % | 16.574 M 134.16 % | 7.078 M -10.32 % | 7.892 M -81.12 % | 41.794 M -18.81 % | 51.477 M 126.10 % | 22.768 M 143.01 % | 9.369 M -64.00 % | 26.022 M -31.22 % | 37.836 M 202.73 % | 12.498 M 101.34 % | 6.208 M 86.38 % | 3.331 M -83.92 % | 20.708 M 272.57 % | 5.558 M | 0.000 | 0.000 -100.00 % | 3.016 M | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -164.248 K 33.78 % | -248.023 K 75.84 % | -1.027 M 69.40 % | -3.355 M -1 204.43 % | 303.742 K 362.47 % | -115.724 K -351.40 % | 46.031 K 152.29 % | -88.035 K -306.01 % | 42.734 K 118.53 % | -230.628 K -116.78 % | 1.374 M -76.60 % | 5.873 M 13 573.24 % | -43.590 K 54.44 % | -95.686 K -117.47 % | 547.799 K 223.15 % | 169.521 K 248.13 % | -114.438 K 9.31 % | -126.186 K 88.99 % | -1.147 M 23.65 % | -1.502 M -1 213.46 % | -114.328 K 22.17 % | -146.893 K 88.92 % | -1.325 M 54.45 % | -2.910 M -112.49 % | -1.369 M 50.73 % | -2.779 M -28.99 % | -2.155 M -122.62 % | -967.876 K 56.15 % | -2.207 M 94.16 % | -37.803 M -879.39 % | -3.860 M -1 442.42 % | -250.246 K -107.69 % | 3.255 M 135.86 % | -9.076 M -10.28 % | -8.230 M 17.83 % | -10.016 M -5.95 % | -9.453 M 26.28 % | -12.824 M -7.22 % | -11.961 M -1 016.39 % | -1.071 M 88.42 % | -9.253 M -33.47 % | -6.932 M 27.72 % | -9.591 M -139.95 % | -3.997 M 37.72 % | -6.418 M -62.33 % | -3.954 M -160.85 % | 6.497 M -41.50 % | 11.107 M 227.46 % | 3.392 M 99.15 % | 1.703 M -41.74 % | 2.923 M -67.08 % | 8.881 M 239.27 % | 2.618 M 156.30 % | 1.021 M 27.49 % | 801.070 K -81.50 % | 4.331 M 491.28 % | 732.412 K 4 770.99 % | -15.680 K -895.56 % | -1.575 K -100.72 % | 220.028 K 2 300.28 % | -10.000 K -170.56 % | -3.696 K 63.04 % | -10.000 K |
| Bénéfice avant impôt | -181.914 K 28.94 % | -256.012 K 76.84 % | -1.106 M 66.48 % | -3.298 M -1 031.06 % | 354.244 K 410.20 % | -114.199 K -230.70 % | 87.372 K 220.25 % | -72.660 K -210.22 % | 65.922 K 128.58 % | -230.628 K 48.34 % | -446.438 K -219.46 % | 373.701 K 3 418.25 % | -11.262 K 87.87 % | -92.879 K -109.84 % | 944.064 K 1 764.66 % | -56.712 K 44.73 % | -102.609 K 54.18 % | -223.924 K 80.43 % | -1.144 M 24.19 % | -1.509 M -1 296.85 % | -108.029 K -7.49 % | -100.505 K 92.45 % | -1.331 M -812.35 % | -145.872 K 91.32 % | -1.681 M -52.03 % | -1.105 M 34.33 % | -1.683 M -70.10 % | -989.661 K 55.60 % | -2.229 M 12.69 % | -2.553 M 55.55 % | -5.743 M -2 033.25 % | -269.221 K -104.19 % | 6.431 M 146.40 % | -13.861 M -63.13 % | -8.497 M 15.26 % | -10.027 M -5.79 % | -9.478 M 26.47 % | -12.891 M -14.23 % | -11.285 M -905.51 % | -1.122 M 87.97 % | -9.330 M -33.02 % | -7.014 M 27.82 % | -9.718 M -261.36 % | -2.689 M 62.40 % | -7.153 M -52.77 % | -4.682 M -159.21 % | 7.908 M -40.08 % | 13.197 M 224.00 % | 4.073 M 106.44 % | 1.973 M -43.06 % | 3.465 M -67.01 % | 10.505 M 241.02 % | 3.080 M 148.64 % | 1.239 M 45.11 % | 853.761 K -83.93 % | 5.312 M 494.47 % | 893.483 K | 0.000 100.00 % | -1.575 K -100.58 % | 272.785 K 2 827.85 % | -10.000 K -170.56 % | -3.696 K 63.04 % | -10.000 K |
| Ratio bénéfice avant impôt | -0.59 | 0.00 -100.00 % | 2.85 225.96 % | -2.26 -1 492.92 % | 0.16 360.23 % | -0.06 -236.23 % | 0.05 247.05 % | -0.03 -209.71 % | 0.03 112.45 % | -0.23 15.63 % | -0.27 -236.33 % | 0.20 3 311.96 % | -0.01 90.78 % | -0.07 -142.66 % | 0.16 100.42 % | -37.39 -589.63 % | -5.42 97.56 % | -222.37 -1 836.36 % | -11.48 -382.63 % | -2.38 27.94 % | -3.30 81.51 % | -17.85 50.87 % | -36.34 -445.68 % | -6.66 45.91 % | -12.31 -53.77 % | -8.01 -358.33 % | 3.10 636.18 % | -0.58 82.27 % | -3.26 0.74 % | -3.28 -670.85 % | -0.43 -1 471.71 % | -0.03 -102.41 % | 1.13 140.30 % | -2.79 -480.49 % | -0.48 36.78 % | -0.76 37.96 % | -1.23 41.27 % | -2.09 -316.33 % | -0.50 -510.01 % | -0.08 95.61 % | -1.87 -80.11 % | -1.04 -260.31 % | -0.29 -77.84 % | -0.16 83.94 % | -1.01 -70.34 % | -0.59 -413.53 % | 0.19 -26.19 % | 0.26 43.30 % | 0.18 -15.05 % | 0.21 58.16 % | 0.13 -52.04 % | 0.28 12.65 % | 0.25 23.49 % | 0.20 -22.15 % | 0.26 -0.06 % | 0.26 59.56 % | 0.16 | 0.00 | 0.00 -100.00 % | 0.09 | 0.00 | 0.00 | 0.00 |
| EBITDA | -72.057 K 57.89 % | -171.104 K 83.17 % | -1.017 M 68.30 % | -3.207 M -820.26 % | 445.204 K 1 996.42 % | -23.476 K -113.35 % | 175.790 K 1 088.01 % | 14.797 K -89.51 % | 141.119 K 191.47 % | -154.284 K -8 500.00 % | -1.794 K -100.40 % | 452.642 K 556.47 % | 68.951 K 212.65 % | -61.208 K -105.64 % | 1.085 M 2 047.94 % | -55.694 K -3.47 % | -53.827 K 35.82 % | -83.870 K 91.73 % | -1.014 M 27.65 % | -1.401 M -96 945.64 % | -1.444 K -128.77 % | 5.019 K 100.41 % | -1.230 M -987.67 % | 138.606 K 109.42 % | -1.471 M -68.49 % | -873.038 K 40.94 % | -1.478 M -405.33 % | -292.513 K 83.98 % | -1.826 M 18.02 % | -2.228 M 56.00 % | -5.063 M -14 433.67 % | -34.833 K 97.35 % | -1.314 M 1.23 % | -1.331 M 82.02 % | -7.402 M 17.74 % | -8.998 M -5.83 % | -8.502 M 29.29 % | -12.023 M -16.93 % | -10.282 M -3 938.28 % | -254.624 K 97.01 % | -8.510 M -35.86 % | -6.264 M 30.49 % | -9.012 M -353.76 % | -1.986 M 69.49 % | -6.510 M -56.30 % | -4.165 M -150.10 % | 8.313 M -38.40 % | 13.496 M 211.70 % | 4.330 M 91.33 % | 2.263 M -40.57 % | 3.808 M -65.49 % | 11.035 M 240.12 % | 3.244 M 133.36 % | 1.390 M 5.33 % | 1.320 M -75.34 % | 5.353 M 519.72 % | 863.850 K 5 617.34 % | -15.657 K -924.00 % | -1.529 K -100.40 % | 377.642 K 3 876.42 % | -10.000 K -170.56 % | -3.696 K 63.04 % | -10.000 K |
| Ratio de revenu net | -0.53 | 0.00 -100.00 % | 2.65 214.99 % | -2.30 -1 752.29 % | 0.14 320.19 % | -0.06 -362.03 % | 0.02 163.94 % | -0.04 -305.04 % | 0.02 108.07 % | -0.23 -127.41 % | 0.83 -73.30 % | 3.12 13 141.69 % | -0.02 65.37 % | -0.07 -175.75 % | 0.09 -99.92 % | 111.77 1 948.34 % | -6.05 95.17 % | -125.31 -988.78 % | -11.51 -386.06 % | -2.37 32.24 % | -3.49 86.61 % | -26.10 27.90 % | -36.19 72.75 % | -132.85 -1 224.15 % | -10.03 50.17 % | -20.13 -607.42 % | 3.97 801.72 % | -0.57 82.49 % | -3.23 93.36 % | -48.64 -16 883.38 % | -0.29 -1 036.40 % | -0.03 -104.42 % | 0.57 131.15 % | -1.83 -292.42 % | -0.47 38.69 % | -0.76 37.86 % | -1.22 41.12 % | -2.08 -290.78 % | -0.53 -577.28 % | -0.08 95.77 % | -1.86 -80.72 % | -1.03 -260.82 % | -0.28 -18.09 % | -0.24 73.40 % | -0.91 -81.01 % | -0.50 -422.26 % | 0.16 -27.95 % | 0.22 44.83 % | 0.15 -18.05 % | 0.18 61.82 % | 0.11 -52.14 % | 0.23 12.07 % | 0.21 27.30 % | 0.16 -31.60 % | 0.24 15.02 % | 0.21 58.70 % | 0.13 | 0.00 | 0.00 -100.00 % | 0.07 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.23 | 0.00 -100.00 % | 2.62 219.12 % | -2.20 -1 177.56 % | 0.20 1 690.93 % | -0.01 -113.92 % | 0.09 1 352.76 % | 0.01 -89.56 % | 0.06 139.85 % | -0.15 -13 945.92 % | 0.00 -100.45 % | 0.24 535.44 % | 0.04 185.63 % | -0.04 -124.47 % | 0.18 100.49 % | -36.72 -1 191.03 % | -2.84 96.58 % | -83.29 -718.34 % | -10.18 -360.59 % | -2.21 -4 906.13 % | -0.04 -104.95 % | 0.89 102.65 % | -33.60 -630.92 % | 6.33 158.72 % | -10.78 -70.43 % | -6.32 -332.35 % | 2.72 1 692.86 % | -0.17 93.60 % | -2.67 6.80 % | -2.87 -663.05 % | -0.38 -10 607.93 % | 0.00 98.48 % | -0.23 14.20 % | -0.27 36.02 % | -0.42 38.62 % | -0.68 37.93 % | -1.10 43.52 % | -1.95 -326.18 % | -0.46 -2 349.90 % | -0.02 98.91 % | -1.71 -83.96 % | -0.93 -246.96 % | -0.27 -123.32 % | -0.12 86.97 % | -0.92 -74.28 % | -0.53 -365.30 % | 0.20 -24.13 % | 0.26 37.86 % | 0.19 -21.27 % | 0.24 65.07 % | 0.15 -49.83 % | 0.29 12.35 % | 0.26 15.90 % | 0.22 -43.49 % | 0.40 53.30 % | 0.26 66.34 % | 0.16 | 0.00 | 0.00 -100.00 % | 0.13 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.13 | 0.00 -100.00 % | 1.00 168.15 % | 0.37 39.71 % | 0.27 269.57 % | 0.07 -48.49 % | 0.14 60.79 % | 0.09 -41.39 % | 0.15 88.79 % | 0.08 -45.00 % | 0.14 -22.72 % | 0.19 -2.41 % | 0.19 63.08 % | 0.12 -20.02 % | 0.15 75.26 % | 0.08 -66.71 % | 0.25 66.72 % | 0.15 107.88 % | -1.90 -464.07 % | 0.52 109.13 % | 0.25 9.83 % | 0.23 101.43 % | -15.87 -4 641.82 % | 0.35 211.02 % | -0.31 85.70 % | -2.20 -164.21 % | 3.43 4 785.81 % | 0.07 110.25 % | -0.68 51.32 % | -1.41 -2 712.26 % | -0.05 -112.93 % | 0.39 235.70 % | -0.28 -249.89 % | -0.08 -198.35 % | 0.08 -66.13 % | 0.24 -21.41 % | 0.31 169.12 % | -0.45 -207.72 % | 0.42 43.15 % | 0.29 225.30 % | 0.09 -63.78 % | 0.25 -17.74 % | 0.30 -6.01 % | 0.32 -14.28 % | 0.37 15.16 % | 0.32 -11.19 % | 0.37 2.18 % | 0.36 4.67 % | 0.34 -1.14 % | 0.35 -1.32 % | 0.35 0.81 % | 0.35 -4.00 % | 0.36 -2.58 % | 0.37 11.01 % | 0.33 -6.76 % | 0.36 38.28 % | 0.26 | 0.00 | 0.00 -100.00 % | 0.31 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 2 041.65 % | 8.683 M 0.00 % | 8.683 M 0.00 % | 8.683 M -0.02 % | 8.685 M 0.02 % | 8.683 M 3.84 % | 8.363 M 0.96 % | 8.283 M 0.00 % | 8.283 M 0.00 % | 8.283 M 0.00 % | 8.283 M 0.00 % | 8.283 M 20.94 % | 6.849 M 0.97 % | 6.783 M 0.00 % | 6.783 M 0.00 % | 6.783 M -5.30 % | 7.163 M 8.88 % | 6.579 M 0.00 % | 6.579 M 7.02 % | 6.147 M -0.04 % | 6.149 M 4.66 % | 5.876 M 2.48 % | 5.733 M 0.00 % | 5.733 M 23.29 % | 4.650 M 17.56 % | 3.956 M 0.00 % | 3.956 M 0.00 % | 3.956 M 1.54 % | 3.896 M 0.92 % | 3.860 M 0.02 % | 3.859 M 0.11 % | 3.855 M 9.29 % | 3.528 M 7.49 % | 3.282 M -0.05 % | 3.283 M -0.10 % | 3.286 M 0.05 % | 3.285 M 31.34 % | 2.501 M 3.32 % | 2.421 M 0.09 % | 2.418 M -0.04 % | 2.419 M 0.58 % | 2.406 M 9.71 % | 2.193 M 234.77 % | 654.990 K 0.00 % | 654.990 K 0.38 % | 652.495 K 0.38 % | 650.000 K 14.04 % | 570.000 K 0.00 % | 570.000 K |
| Moyenne pondérée des actions en circulation | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 0.00 % | 185.968 M 2 041.65 % | 8.683 M 0.00 % | 8.683 M 0.00 % | 8.683 M -0.02 % | 8.685 M 0.02 % | 8.683 M 3.84 % | 8.363 M 0.96 % | 8.283 M 0.00 % | 8.283 M 0.00 % | 8.283 M 0.00 % | 8.283 M 0.00 % | 8.283 M 20.94 % | 6.849 M 0.97 % | 6.783 M 0.00 % | 6.783 M 0.00 % | 6.783 M -5.30 % | 7.163 M 8.88 % | 6.579 M 0.00 % | 6.579 M 7.02 % | 6.147 M -0.04 % | 6.149 M 4.66 % | 5.876 M 2.48 % | 5.733 M 0.00 % | 5.733 M 23.29 % | 4.650 M 17.56 % | 3.956 M 0.00 % | 3.956 M 0.00 % | 3.956 M 1.54 % | 3.896 M 0.92 % | 3.860 M 0.02 % | 3.859 M 0.11 % | 3.855 M 9.32 % | 3.526 M 7.48 % | 3.281 M 0.02 % | 3.281 M 0.03 % | 3.279 M -0.17 % | 3.285 M 31.80 % | 2.492 M 3.08 % | 2.418 M 0.00 % | 2.418 M -0.06 % | 2.419 M 0.58 % | 2.406 M 9.71 % | 2.193 M 234.77 % | 654.990 K 0.00 % | 654.990 K 0.38 % | 652.495 K 0.38 % | 650.000 K 14.04 % | 570.000 K 0.00 % | 570.000 K |
| Bénéfice par action diluée | 0.00 30.77 % | 0.00 76.36 % | -0.01 69.44 % | -0.02 -1 225.00 % | 0.00 366.67 % | 0.00 -400.00 % | 0.00 140.00 % | 0.00 -350.00 % | 0.00 116.67 % | 0.00 -114.63 % | 0.01 -72.67 % | 0.03 15 100.00 % | 0.00 60.00 % | 0.00 -117.24 % | 0.00 -85.50 % | 0.02 251.52 % | -0.01 8.97 % | -0.01 88.85 % | -0.13 23.53 % | -0.17 -1 140.88 % | -0.01 22.60 % | -0.02 88.94 % | -0.16 54.29 % | -0.35 -105.88 % | -0.17 50.00 % | -0.34 -9.68 % | -0.31 -121.43 % | -0.14 57.58 % | -0.33 94.08 % | -5.57 -931.48 % | -0.54 -1 321.05 % | -0.04 -107.31 % | 0.52 135.14 % | -1.48 -10.45 % | -1.34 21.18 % | -1.70 -3.03 % | -1.65 26.34 % | -2.24 12.84 % | -2.57 -851.85 % | -0.27 88.46 % | -2.34 -33.71 % | -1.75 28.86 % | -2.46 -136.54 % | -1.04 37.35 % | -1.66 -61.17 % | -1.03 -154.50 % | 1.89 -44.41 % | 3.40 240.00 % | 1.00 100.00 % | 0.50 -28.57 % | 0.70 -80.56 % | 3.60 227.27 % | 1.10 175.00 % | 0.40 33.33 % | 0.30 -83.33 % | 1.80 500.00 % | 0.30 1 355.23 % | -0.02 -895.83 % | 0.00 -100.71 % | 0.34 2 307.79 % | -0.02 -136.92 % | -0.01 62.86 % | -0.02 |
| Bénéfice par action | 0.00 30.77 % | 0.00 76.36 % | -0.01 69.44 % | -0.02 -1 225.00 % | 0.00 366.67 % | 0.00 -400.00 % | 0.00 140.00 % | 0.00 -350.00 % | 0.00 116.67 % | 0.00 -112.00 % | 0.01 -66.67 % | 0.03 15 100.00 % | 0.00 60.00 % | 0.00 -117.24 % | 0.00 -85.50 % | 0.02 251.52 % | -0.01 8.97 % | -0.01 88.85 % | -0.13 23.53 % | -0.17 -1 140.88 % | -0.01 22.60 % | -0.02 88.94 % | -0.16 54.29 % | -0.35 -105.88 % | -0.17 50.00 % | -0.34 -9.68 % | -0.31 -121.43 % | -0.14 57.58 % | -0.33 94.08 % | -5.57 -931.48 % | -0.54 -1 321.05 % | -0.04 -107.31 % | 0.52 135.14 % | -1.48 -10.45 % | -1.34 21.18 % | -1.70 -3.03 % | -1.65 26.34 % | -2.24 12.84 % | -2.57 -851.85 % | -0.27 88.46 % | -2.34 -33.71 % | -1.75 28.86 % | -2.46 -136.54 % | -1.04 37.35 % | -1.66 -61.17 % | -1.03 -154.50 % | 1.89 -44.41 % | 3.40 240.00 % | 1.00 100.00 % | 0.50 -28.57 % | 0.70 -80.56 % | 3.60 227.27 % | 1.10 175.00 % | 0.40 33.33 % | 0.30 -83.33 % | 1.80 500.00 % | 0.30 1 355.23 % | -0.02 -895.83 % | 0.00 -100.71 % | 0.34 2 307.79 % | -0.02 -136.92 % | -0.01 62.86 % | -0.02 |
| Bénéfice brut | -39.498 K 53.48 % | -84.910 K 78.13 % | -388.299 K -171.36 % | 544.124 K -6.61 % | 582.661 K 340.54 % | 132.262 K -50.57 % | 267.601 K 31.49 % | 203.522 K -41.11 % | 345.601 K 333.33 % | 79.754 K -66.33 % | 236.850 K -32.28 % | 349.728 K 0.82 % | 346.890 K 114.54 % | 161.692 K -81.56 % | 876.624 K 694 321.65 % | 126.238 -97.33 % | 4.731 K 3 033.11 % | 151.000 100.08 % | -189.582 K -157.19 % | 331.494 K 3 953.98 % | 8.177 K 538.33 % | 1.281 K 100.22 % | -580.993 K -7 693.69 % | 7.651 K 117.82 % | -42.946 K 85.87 % | -303.837 K 83.68 % | -1.862 M -1 650.00 % | 120.101 K 125.67 % | -467.912 K 57.18 % | -1.093 M -62.18 % | -673.786 K -117.55 % | 3.840 M 335.98 % | -1.627 M -302.80 % | -403.991 K -127.64 % | 1.462 M -54.61 % | 3.220 M 34.01 % | 2.403 M 186.54 % | -2.777 M -129.56 % | 9.395 M 135.95 % | 3.982 M 790.51 % | 447.125 K -73.25 % | 1.671 M -83.52 % | 10.143 M 90.99 % | 5.311 M 100.72 % | 2.646 M 3.28 % | 2.562 M -83.23 % | 15.277 M -17.04 % | 18.415 M 136.66 % | 7.781 M 140.24 % | 3.239 M -64.47 % | 9.117 M -30.66 % | 13.148 M 190.61 % | 4.524 M 96.16 % | 2.307 M 106.89 % | 1.115 M -85.00 % | 7.434 M 415.19 % | 1.443 M | 0.000 | 0.000 -100.00 % | 934.888 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -17.666 K | 0.000 -100.00 % | 15.851 K -78.83 % | 74.892 K -6.95 % | 80.489 K 602.47 % | 11.458 K -75.72 % | 47.189 K 122.76 % | 21.184 K -18.31 % | 25.933 K | 0.000 -100.00 % | 21.028 K -71.43 % | 73.605 K 126.32 % | 32.522 K | 0.000 -100.00 % | 84.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 646.000 440.00 % | -190.000 -194.53 % | 201.000 130.59 % | -657.000 78.07 % | -2.996 K 0.66 % | -3.016 K 71.88 % | -10.727 K -19.59 % | -8.970 K 39.19 % | -14.752 K 8.50 % | -16.122 K -10.98 % | -14.527 K -162.19 % | 23.358 K 260.07 % | -14.592 K -19.76 % | -12.184 K -113.53 % | 90.029 K 719.35 % | -14.536 K -5 406.06 % | -264.000 95.10 % | -5.393 K 76.09 % | -22.556 K -0.50 % | -22.444 K -103.99 % | 562.426 K 2 413.75 % | -24.308 K -19.22 % | -20.390 K 15.41 % | -24.104 K -112.58 % | 191.532 K -85.52 % | 1.323 M 304.42 % | -647.160 K 4.96 % | -680.899 K -146.20 % | 1.474 M -29.57 % | 2.093 M 200.36 % | 696.786 K 158.53 % | 269.520 K -51.31 % | 553.514 K -65.92 % | 1.624 M 250.94 % | 462.831 K 112.70 % | 217.601 K 365.71 % | 46.725 K -95.24 % | 980.907 K 508.99 % | 161.071 K 927.24 % | 15.680 K | 0.000 -100.00 % | 52.770 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 349.342 K 311.43 % | 84.910 K 13 972.86 % | 603.360 -99.93 % | 912.679 K -42.84 % | 1.597 M -5.86 % | 1.696 M 3.55 % | 1.638 M -22.98 % | 2.127 M 7.75 % | 1.974 M 112.07 % | 930.744 K -34.16 % | 1.414 M -7.83 % | 1.534 M 3.89 % | 1.476 M 20.59 % | 1.224 M -76.15 % | 5.133 M 369 041.81 % | 1.390 K -90.20 % | 14.193 K 1 558.06 % | 856.000 -99.70 % | 289.204 K -4.46 % | 302.698 K 1 133.59 % | 24.538 K 464.35 % | 4.348 K -99.30 % | 617.612 K 4 233.82 % | 14.251 K -92.06 % | 179.427 K -59.39 % | 441.884 K -66.49 % | 1.319 M -17.16 % | 1.592 M 38.23 % | 1.152 M -38.42 % | 1.870 M -86.79 % | 14.151 M 132.38 % | 6.089 M -17.01 % | 7.337 M 36.79 % | 5.364 M -66.86 % | 16.188 M 62.73 % | 9.948 M 86.99 % | 5.320 M -40.53 % | 8.945 M -31.65 % | 13.087 M 35.51 % | 9.658 M 112.94 % | 4.535 M -10.63 % | 5.075 M -78.44 % | 23.534 M 108.95 % | 11.263 M 154.13 % | 4.432 M -16.85 % | 5.330 M -79.90 % | 26.517 M -19.80 % | 33.062 M 120.61 % | 14.986 M 144.48 % | 6.130 M -63.74 % | 16.905 M -31.52 % | 24.687 M 209.60 % | 7.974 M 104.41 % | 3.901 M 76.06 % | 2.216 M -83.31 % | 13.274 M 222.56 % | 4.115 M | 0.000 | 0.000 -100.00 % | 2.081 M | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 206.011 K -33.25 % | 308.648 K -7.24 % | 332.749 K -6.47 % | 355.765 K 38.12 % | 257.582 K -6.12 % | 274.371 K 59.90 % | 171.588 K -44.41 % | 308.686 K -5.60 % | 326.993 K 14.96 % | 284.434 K -55.67 % | 641.560 K 302.64 % | 159.339 K -43.47 % | 281.884 K 39.22 % | 202.473 K 263.88 % | 55.643 K 27.65 % | 43.591 K 17.91 % | 36.971 K -68.84 % | 118.660 K -82.68 % | 685.023 K 65.68 % | 413.470 K 1 820.53 % | 21.529 K 176.24 % | -28.238 K -105.97 % | 473.279 K 399.47 % | 94.756 K -92.36 % | 1.240 M 54.00 % | 805.241 K 262.94 % | -494.184 K -134.11 % | 1.449 M 551.28 % | 222.443 K -79.64 % | 1.093 M -30.32 % | 1.568 M -26.82 % | 2.143 M 22.64 % | 1.747 M -40.05 % | 2.914 M -12.53 % | 3.332 M 48.08 % | 2.250 M -9.35 % | 2.482 M 6.22 % | 2.337 M -46.12 % | 4.337 M 71.53 % | 2.528 M 172.03 % | 929.452 K -80.13 % | 4.677 M -71.85 % | 16.617 M 640.50 % | 2.244 M -33.15 % | 3.357 M -33.11 % | 5.018 M 3.71 % | 4.839 M 134.72 % | 2.061 M 15.55 % | 1.784 M 129.60 % | 776.996 K -82.18 % | 4.359 M 238.82 % | 1.287 M 66.96 % | 770.610 K 35.31 % | 569.522 K | 0.000 -100.00 % | 1.024 M 530.90 % | 162.325 K | 0.000 | 0.000 -100.00 % | 229.373 K 2 193.73 % | 10.000 K | 0.000 -100.00 % | 10.000 K |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 165.000 -97.76 % | 7.361 K -68.00 % | 23.000 K -0.24 % | 23.055 K -62.15 % | 60.909 K 52.81 % | 39.858 K 35.83 % | 29.344 K -47.79 % | 56.205 K -32.71 % | 83.527 K -2.39 % | 85.568 K -29.75 % | 121.812 K 21.32 % | 100.402 K -56.62 % | 231.453 K 1 842.37 % | 11.916 K -48.09 % | 22.956 K -19.64 % | 28.567 K -0.89 % | 28.823 K -25.46 % | 38.670 K 58.08 % | 24.462 K -17.03 % | 29.482 K -30.74 % | 42.570 K -13.99 % | 49.497 K -81.20 % | 263.304 K 1.93 % | 258.319 K -25.61 % | 347.252 K -7.75 % | 376.412 K -16.88 % | 452.877 K 23.94 % | 365.392 K -78.70 % | 1.716 M 29.46 % | 1.325 M -32.27 % | 1.957 M 24.90 % | 1.567 M -28.64 % | 2.195 M 53.89 % | 1.426 M -7.77 % | 1.547 M -8.81 % | 1.696 M 209.72 % | 547.568 K -72.71 % | 2.006 M -59.84 % | 4.995 M 110.43 % | 2.374 M -18.23 % | 2.903 M 20.49 % | 2.409 M 6.01 % | 2.273 M 17.82 % | 1.929 M -25.43 % | 2.587 M -22.44 % | 3.335 M 67.40 % | 1.992 M 208.94 % | 644.923 K -59.92 % | 1.609 M 38.02 % | 1.166 M 66.89 % | 698.619 K 51.57 % | 460.913 K | 0.000 -100.00 % | 1.057 M 157.39 % | 410.607 K | 0.000 | 0.000 -100.00 % | 320.206 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -49.680 K 4.11 % | -51.808 K -13 878.72 % | 376.000 106.58 % | -5.712 K -877.14 % | 735.000 | 0.000 -100.00 % | 2.228 K -91.51 % | 26.246 K -5.43 % | 27.754 K 293.42 % | -14.349 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.515 K 4 193.10 % | 1.363 K | 0.000 -100.00 % | 2.095 K 892.89 % | 211.000 -38.66 % | 344.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.034 K -80.17 % | 15.303 K -63.03 % | 41.394 K 118.40 % | 18.953 K -100.00 % | 1.005 T | 0.000 -100.00 % | 2.866 M -100.00 % | 425.646 B | 0.000 -100.00 % | 8.824 T -66.89 % | 26.647 T | 0.000 -100.00 % | 2.494 T -58.46 % | 6.004 T -74.00 % | 23.090 T 2 492.25 % | 890.732 B | 0.000 | 0.000 -100.00 % | 8.956 T 64.73 % | 5.437 T 178 528 572.84 % | 3.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.696 K | 0.000 |
| Dépenses de fonctionnement | 156.331 K -39.13 % | 256.840 K 107.85 % | -3.273 M -185.34 % | 3.835 M 1 569.90 % | 229.649 K -6.91 % | 246.689 K 34.63 % | 183.231 K -39.02 % | 300.453 K -2.40 % | 307.843 K 4.89 % | 293.498 K -6.65 % | 314.415 K 28.38 % | 244.907 K -39.33 % | 403.696 K 33.29 % | 302.875 K -12.37 % | 345.611 K 507.72 % | 56.870 K -5.22 % | 60.000 K -31.25 % | 87.274 K -89.43 % | 826.027 K -52.40 % | 1.735 M 3 672.93 % | 45.991 K 3 597.03 % | 1.244 K -99.76 % | 515.849 K 257.60 % | 144.253 K -90.45 % | 1.511 M 117.98 % | 693.212 K 381.52 % | -246.242 K -124.31 % | 1.013 M -39.70 % | 1.680 M 21.44 % | 1.383 M -72.09 % | 4.956 M 27.28 % | 3.894 M 146.29 % | -8.412 M -163.22 % | 13.305 M 46.52 % | 9.080 M -29.89 % | 12.952 M 9.37 % | 11.842 M 34.64 % | 8.796 M -54.00 % | 19.119 M 252.41 % | 5.425 M -41.72 % | 9.309 M -2.49 % | 9.547 M -4.61 % | 10.009 M 27.56 % | 7.846 M -19.53 % | 9.750 M 37.79 % | 7.076 M -4.70 % | 7.426 M 37.60 % | 5.397 M 42.91 % | 3.776 M 165.59 % | 1.422 M -76.18 % | 5.969 M 143.36 % | 2.453 M 66.93 % | 1.469 M 42.58 % | 1.030 M 266.43 % | 281.211 K -86.49 % | 2.081 M 263.21 % | 572.932 K 3 559.27 % | 15.657 K 924.00 % | 1.529 K -99.72 % | 549.579 K 5 395.79 % | 10.000 K 370.56 % | -3.696 K -136.96 % | 10.000 K |
| Coût et dépenses | 505.673 K 96.88 % | 256.840 K 106.83 % | -3.759 M -179.17 % | 4.748 M 159.93 % | 1.826 M -5.99 % | 1.943 M 6.67 % | 1.821 M -24.97 % | 2.427 M 6.38 % | 2.282 M 86.37 % | 1.224 M -29.15 % | 1.728 M -2.84 % | 1.779 M -5.39 % | 1.880 M 23.11 % | 1.527 M -72.13 % | 5.478 M 9 532.85 % | 56.870 K -23.35 % | 74.195 K -15.81 % | 88.130 K -92.10 % | 1.115 M -45.28 % | 2.038 M 2 789.46 % | 70.529 K 1 161.25 % | 5.592 K -99.51 % | 1.133 M 615.10 % | 158.504 K -90.62 % | 1.691 M 48.93 % | 1.135 M 5.86 % | 1.072 M -58.83 % | 2.605 M -8.01 % | 2.831 M -12.96 % | 3.253 M -82.97 % | 19.106 M 91.39 % | 9.983 M 1 028.92 % | -1.075 M -105.76 % | 18.669 M -26.12 % | 25.268 M 10.34 % | 22.900 M 33.43 % | 17.162 M -3.26 % | 17.741 M -44.92 % | 32.207 M 113.53 % | 15.083 M 8.94 % | 13.845 M -5.31 % | 14.622 M -56.41 % | 33.543 M 75.53 % | 19.109 M 34.74 % | 14.182 M 14.31 % | 12.407 M -63.45 % | 33.943 M -11.74 % | 38.459 M 104.97 % | 18.763 M 148.46 % | 7.552 M -66.99 % | 22.874 M -15.72 % | 27.140 M 187.40 % | 9.443 M 91.49 % | 4.931 M 97.50 % | 2.497 M -83.74 % | 15.355 M 227.53 % | 4.688 M 29 842.72 % | 15.657 K 924.00 % | 1.529 K -99.94 % | 2.630 M 26 202.97 % | 10.000 K 370.56 % | -3.696 K -136.96 % | 10.000 K |
| Frais de recherche et de développement | 23.496 K 407.36 % | 4.631 K 2 744.56 % | 162.802 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -598.117 K -801.60 % | 85.250 K -77.79 % | 383.885 K 197.63 % | 128.982 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 |
| Frais de vente, frais généraux et administratifs | 206.011 K -33.25 % | 308.648 K -7.29 % | 332.914 K -8.32 % | 363.126 K 29.42 % | 280.584 K -5.66 % | 297.426 K 27.93 % | 232.497 K -33.29 % | 348.544 K -2.19 % | 356.337 K 4.61 % | 340.639 K -53.02 % | 725.087 K 196.07 % | 244.907 K -39.33 % | 403.696 K 33.29 % | 302.875 K 5.50 % | 287.096 K 417.22 % | 55.507 K -7.38 % | 59.927 K -59.30 % | 147.227 K -79.38 % | 713.846 K 57.88 % | 452.140 K 883.11 % | 45.991 K 3 597.03 % | 1.244 K -99.76 % | 515.849 K 257.60 % | 144.253 K -90.40 % | 1.503 M 41.36 % | 1.064 M 823.85 % | -146.932 K -108.05 % | 1.825 M 170.26 % | 675.320 K -53.68 % | 1.458 M -55.60 % | 3.284 M -5.32 % | 3.468 M -6.37 % | 3.704 M -17.34 % | 4.481 M -18.93 % | 5.527 M 50.33 % | 3.676 M -8.74 % | 4.029 M -0.10 % | 4.033 M -17.44 % | 4.884 M 7.72 % | 4.535 M -23.46 % | 5.925 M -15.98 % | 7.051 M -63.88 % | 19.520 M 319.48 % | 4.653 M -17.34 % | 5.630 M -18.97 % | 6.947 M -6.44 % | 7.426 M 37.60 % | 5.397 M 42.91 % | 3.776 M 165.59 % | 1.422 M -76.18 % | 5.969 M 143.36 % | 2.453 M 66.93 % | 1.469 M 42.58 % | 1.030 M 266.43 % | 281.211 K -86.49 % | 2.081 M 263.21 % | 572.932 K 3 559.27 % | 15.657 K 924.00 % | 1.529 K -99.72 % | 549.579 K 5 395.79 % | 10.000 K | 0.000 -100.00 % | 10.000 K |
| Revenu d'intérêts | 625.000 -28.49 % | 874.000 -18.77 % | 1.076 K -40.94 % | 1.822 K 160.66 % | 699.000 46.54 % | 477.000 -45.80 % | 880.000 -11.91 % | 999.000 143.66 % | 410.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 K -99.30 % | 177.893 K 60 202.71 % | 295.000 -40.88 % | 499.000 142.23 % | 206.000 -2.83 % | 212.000 -80.92 % | 1.111 K 31.64 % | 844.000 8.62 % | 777.000 -8.05 % | 845.000 -6.63 % | 905.000 -19.12 % | 1.119 K 17.30 % | 954.000 45.87 % | 654.000 -43.57 % | 1.159 K -24.40 % | 1.533 K -43.01 % | 2.690 K -92.45 % | 35.641 K -41.48 % | 60.899 K 65.04 % | 36.900 K 33.29 % | 27.683 K -71.32 % | 96.521 K 474.91 % | 16.789 K 23.58 % | 13.585 K -11.73 % | 15.390 K -45.49 % | 28.232 K 10.23 % | 25.611 K -59.00 % | 62.472 K 29.77 % | 48.139 K -37.80 % | 77.391 K 37.68 % | 56.210 K -1.66 % | 57.160 K -24.12 % | 75.334 K -32.18 % | 111.072 K -9.62 % | 122.898 K 176.01 % | 44.527 K -71.28 % | 155.037 K -41.14 % | 263.382 K 302.61 % | 65.418 K 2.63 % | 63.740 K 282.11 % | 16.681 K | 0.000 | 0.000 -100.00 % | 113.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 275.000 | 0.000 -100.00 % | 102.000 -97.10 % | 3.523 K 1 644.06 % | 202.000 6.88 % | 189.000 78.30 % | 106.000 -96.44 % | 2.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 K 168.46 % | 1.043 K | 0.000 | 0.000 -100.00 % | 137.000 -99.71 % | 47.837 K -65.61 % | 139.102 K 7.95 % | 128.852 K 20.71 % | 106.746 K 2.71 % | 103.927 K 2.58 % | 101.317 K 0.82 % | 100.492 K -41.22 % | 170.971 K 30.73 % | 130.777 K 4.87 % | 124.701 K 13.21 % | 110.151 K -5.82 % | 116.959 K 27.75 % | 91.554 K 13.85 % | 80.419 K -83.65 % | 491.893 K 10.86 % | 443.726 K -9.07 % | 488.004 K 32.20 % | 369.142 K -30.14 % | 528.365 K -1.70 % | 537.507 K 25.46 % | 428.431 K 24.61 % | 343.811 K -33.92 % | 520.332 K 29.90 % | 400.556 K 15.95 % | 345.469 K 3.52 % | 333.711 K 19.18 % | 280.009 K -5.72 % | 297.007 K 35.05 % | 219.920 K 46.03 % | 150.599 K 46.50 % | 102.800 K 59.77 % | 64.343 K -20.55 % | 80.987 K 23.52 % | 65.565 K -43.77 % | 116.599 K -62.92 % | 314.475 K 385.60 % | 64.760 K 18.41 % | 54.692 K | 0.000 | 0.000 -100.00 % | 96.412 K | 0.000 | 0.000 -100.00 % | 104.857 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 109.857 K 29.38 % | 84.910 K -4.64 % | 89.045 K -2.75 % | 91.562 K 0.89 % | 90.758 K 0.25 % | 90.534 K 2.52 % | 88.312 K 4.53 % | 84.483 K 12.35 % | 75.197 K -1.50 % | 76.346 K 0.76 % | 75.771 K -0.49 % | 76.141 K -3.83 % | 79.170 K -1.01 % | 79.975 K -74.99 % | 319.713 K 36 189.78 % | 881.000 -6.77 % | 945.000 -0.21 % | 947.000 -45.26 % | 1.730 K -63.63 % | 4.757 K -21.54 % | 6.063 K 44.15 % | 4.206 K -10.38 % | 4.693 K -95.87 % | 113.508 K 43.95 % | 78.852 K -26.82 % | 107.754 K 13.27 % | 95.127 K -13.08 % | 109.448 K -2.27 % | 111.995 K -10.30 % | 124.861 K -33.85 % | 188.757 K 143.82 % | -430.721 K -186.05 % | 500.526 K -10.25 % | 557.678 K -1.57 % | 566.594 K 10.39 % | 513.284 K -6.28 % | 547.654 K 4.56 % | 523.793 K 8.53 % | 482.643 K 3.31 % | 467.172 K -1.53 % | 474.436 K 1.41 % | 467.833 K 9.90 % | 425.672 K 4.82 % | 406.114 K -15.40 % | 480.056 K 30.87 % | 366.811 K 21.35 % | 302.271 K 26.40 % | 239.140 K -1.10 % | 241.790 K 5.76 % | 228.614 K 1.16 % | 225.997 K 4.95 % | 215.344 K 121.22 % | 97.343 K 0.68 % | 96.684 K 22.73 % | 78.777 K 12.89 % | 69.783 K 1 216.53 % | -6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -245.509 K 20.46 % | -308.648 K 74.05 % | -1.189 M 64.41 % | -3.342 M -1 206.37 % | 302.077 K 282.90 % | -165.164 K -570.50 % | 35.104 K 124.21 % | -145.022 K -1 250.80 % | -10.736 K 95.92 % | -263.453 K 46.04 % | -488.237 K -565.78 % | 104.821 K 284.52 % | -56.806 K 59.76 % | -141.183 K -126.59 % | 531.013 K 1 033.73 % | -56.870 K -2.89 % | -55.271 K 36.56 % | -87.123 K 91.42 % | -1.016 M 27.65 % | -1.404 M -3 612.25 % | -37.813 K | 0.000 100.00 % | -1.097 M -702.95 % | -136.602 K 91.21 % | -1.554 M -55.86 % | -997.049 K 38.28 % | -1.615 M -80.93 % | -892.814 K 58.43 % | -2.148 M 13.25 % | -2.476 M 56.02 % | -5.630 M -10 386.98 % | -53.681 K -100.79 % | 6.785 M 149.49 % | -13.709 M -79.94 % | -7.619 M 21.72 % | -9.732 M -3.10 % | -9.439 M 26.33 % | -12.813 M -8.51 % | -11.808 M -717.97 % | -1.444 M 83.71 % | -8.862 M -12.53 % | -7.875 M 10.73 % | -8.822 M -247.94 % | -2.535 M 64.31 % | -7.104 M -60.04 % | -4.439 M -155.76 % | 7.962 M -39.41 % | 13.141 M 228.13 % | 4.005 M 120.40 % | 1.817 M 350.16 % | 403.661 K -96.23 % | 10.696 M 250.09 % | 3.055 M 139.41 % | 1.276 M 53.08 % | 833.635 K -84.43 % | 5.353 M 515.26 % | 870.100 K 5 657.26 % | -15.657 K -924.00 % | -1.529 K -100.40 % | 385.309 K 3 953.09 % | -10.000 K -170.56 % | -3.696 K 63.04 % | -10.000 K |
| Ratio de résultat d'exploitation | -0.79 | 0.00 -100.00 % | 3.07 233.73 % | -2.29 -1 755.20 % | 0.14 253.43 % | -0.09 -590.38 % | 0.02 129.60 % | -0.06 -1 244.48 % | 0.00 98.22 % | -0.26 11.87 % | -0.30 -631.52 % | 0.06 278.61 % | -0.03 69.41 % | -0.10 -215.29 % | 0.09 100.24 % | -37.50 -1 183.85 % | -2.92 96.62 % | -86.52 -748.66 % | -10.19 -360.59 % | -2.21 -91.50 % | -1.16 | 0.00 100.00 % | -29.95 -380.25 % | -6.24 45.22 % | -11.39 -57.65 % | -7.22 -342.82 % | 2.97 670.30 % | -0.52 83.40 % | -3.14 1.38 % | -3.19 -662.70 % | -0.42 -7 626.47 % | -0.01 -100.45 % | 1.19 142.99 % | -2.76 -540.31 % | -0.43 41.60 % | -0.74 39.53 % | -1.22 41.16 % | -2.08 -295.49 % | -0.53 -396.24 % | -0.11 94.05 % | -1.78 -52.37 % | -1.17 -345.64 % | -0.26 -71.24 % | -0.15 84.76 % | -1.00 -78.45 % | -0.56 -395.26 % | 0.19 -25.37 % | 0.26 45.13 % | 0.18 -9.31 % | 0.19 1 150.32 % | 0.02 -94.51 % | 0.28 15.64 % | 0.24 18.91 % | 0.21 -17.87 % | 0.25 -3.18 % | 0.26 65.14 % | 0.16 | 0.00 | 0.00 -100.00 % | 0.13 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 63.595 K 20.82 % | 52.636 K -37.20 % | 83.819 K 91.03 % | 43.878 K -15.89 % | 52.167 K 2.36 % | 50.965 K -2.49 % | 52.268 K -27.77 % | 72.362 K -5.60 % | 76.658 K 133.54 % | 32.825 K -21.47 % | 41.799 K -84.45 % | 268.880 K 490.37 % | 45.544 K -5.71 % | 48.304 K -88.31 % | 413.051 K 261 324.68 % | 158.000 100.33 % | -47.338 K 65.40 % | -136.801 K -6.52 % | -128.429 K -21.98 % | -105.291 K -49.96 % | -70.215 K 30.16 % | -100.541 K 57.04 % | -234.018 K -2 424.47 % | -9.270 K 92.68 % | -126.624 K -16.76 % | -108.444 K -59.24 % | -68.103 K 88.26 % | -580.083 K -106.84 % | -280.452 K -116.01 % | -129.831 K -14.24 % | -113.646 K -197.63 % | 116.404 K -62.07 % | 306.876 K 301.82 % | -152.054 K 82.69 % | -878.384 K -198.02 % | -294.738 K -657.93 % | -38.887 K 50.12 % | -77.962 K -114.92 % | 522.657 K 62.70 % | 321.230 K 168.64 % | -467.966 K -154.35 % | 861.047 K 196.09 % | -896.111 K -482.61 % | -153.810 K -218.18 % | -48.340 K 71.17 % | -167.660 K -391.87 % | 57.443 K -67.90 % | 178.938 K 161.78 % | 68.354 K -56.17 % | 155.967 K -50.80 % | 316.996 K 265.90 % | -191.080 K -859.16 % | 25.170 K 167.57 % | -37.251 K 92.24 % | -480.060 K -1 045.43 % | -41.911 K -279.24 % | 23.383 K 49.35 % | 15.657 K | 0.000 100.00 % | -112.524 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 2008-01-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -633.286 K 42.86 % | -1.108 M 11.50 % | -1.252 M 42.84 % | -2.191 M 4.11 % | -2.285 M -147.76 % | -922.140 K 5.14 % | -972.066 K 17.17 % | -1.174 M -2.08 % | -1.150 M -227.96 % | -350.545 K -119.06 % | -160.024 K 51.43 % | -329.498 K -48.85 % | -221.361 K 0.08 % | -221.540 K -35.79 % | -163.145 K -105.99 % | 2.722 M 2.94 % | 2.645 M 3.41 % | 2.557 M 2.27 % | 2.501 M 43.21 % | 1.746 M 7.08 % | 1.631 M -9.02 % | 1.792 M -1.98 % | 1.828 M 9.19 % | 1.675 M 13.70 % | 1.473 M 0.81 % | 1.461 M 103.37 % | 718.364 K -56.63 % | 1.656 M 36.87 % | 1.210 M 1 525.87 % | 74.435 K -99.52 % | 15.352 M 67.87 % | 9.145 M -10.78 % | 10.249 M -40.11 % | 17.112 M 5.85 % | 16.166 M -11.36 % | 18.238 M 6.22 % | 17.170 M 97.98 % | 8.673 M 1.37 % | 8.556 M 2.82 % | 8.321 M 62.91 % | 5.108 M -24.58 % | 6.772 M 353.97 % | 1.492 M -76.92 % | 6.463 M 218.95 % | -5.433 M 69.29 % | -17.694 M 61.14 % | -45.539 M -421.62 % | -8.730 M 71.97 % | -31.145 M 13.39 % | -35.962 M 15.91 % | -42.768 M 20.40 % | -53.730 M -1 472.01 % | 3.916 M 630.89 % | -737.652 K 48.60 % | -1.435 M 15.72 % | -1.703 M -137.96 % | 4.486 M 61 239.57 % | -7.338 K 3.85 % | -7.632 K -128.96 % | 26.350 K 95.29 % | 13.493 K 7.37 % | 12.567 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 M 1.72 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.529 K 0.00 % | 367.529 K 0.00 % | 367.529 K 0.00 % | 367.529 K 0.00 % | 367.529 K 0.00 % | 367.529 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.540 K 199.87 % | 9.851 K -98.92 % | 912.044 K -2.06 % | 931.216 K -0.38 % | 934.805 K 5.86 % | 883.039 K -2.42 % | 904.905 K 4.53 % | 865.723 K -0.01 % | 865.773 K 19.49 % | 724.570 K 0.25 % | 722.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 590.481 K 179.60 % | -741.856 K -169.84 % | 1.062 M 11.34 % | 953.963 K 80.15 % | 529.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.345 K -88.12 % | 196.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.615 K -2.48 % | 1.656 K 26.38 % | 1.310 K 3.42 % | 1.267 K 34.04 % | 945.317 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 2.86 % | 2.795 M 1.45 % | 2.755 M 12.22 % | 2.455 M -29.73 % | 3.494 M 3.25 % | 3.384 M 10.08 % | 3.074 M -89.49 % | 29.263 M 25.08 % | 23.394 M -20.01 % | 29.246 M 14.58 % | 25.523 M -16.54 % | 30.581 M 2.12 % | 29.945 M 3.66 % | 28.888 M 14.07 % | 25.324 M -5.83 % | 26.892 M 18.23 % | 22.745 M 37.93 % | 16.490 M -27.12 % | 22.626 M 62.64 % | 13.912 M -25.69 % | 18.720 M 18.84 % | 15.752 M 39.60 % | 11.283 M 0.15 % | 11.267 M 87.98 % | 5.994 M 1 882.61 % | 302.316 K -95.06 % | 6.118 M -1.33 % | 6.200 M -5.56 % | 6.565 M 3.80 % | 6.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 530.250 K -7.93 % | 575.943 K 7.51 % | 535.710 K 6.66 % | 502.236 K -5.10 % | 529.211 K 36.03 % | 389.028 K -3.17 % | 401.765 K 126.07 % | 177.721 K 4 219.91 % | 4.114 K 261.71 % | -2.544 K -104.49 % | 56.652 K 181.94 % | -69.139 K -109.03 % | 765.847 K 5.80 % | 723.857 K -5.84 % | 768.731 K -95.22 % | 16.072 M 1.07 % | 15.901 M 1.61 % | 15.650 M -0.94 % | 15.798 M -0.68 % | 15.906 M -1.46 % | 16.141 M -0.52 % | 16.225 M 11.49 % | 14.553 M -8.19 % | 15.852 M -0.17 % | 15.880 M -0.50 % | 15.960 M 20.22 % | 13.276 M -0.21 % | 13.303 M 3.70 % | 12.829 M 0.57 % | 12.756 M 49.20 % | 8.550 M -37.77 % | 13.738 M 63.84 % | 8.385 M -0.52 % | 8.429 M -41.39 % | 14.380 M 8.05 % | 13.310 M -27.51 % | 18.362 M 60.20 % | 11.462 M 1.67 % | 11.273 M 10.76 % | 10.178 M -3.02 % | 10.495 M -7.85 % | 11.390 M 2.43 % | 11.120 M 11.54 % | 9.969 M 26.55 % | 7.878 M 30.30 % | 6.045 M 42.17 % | 4.252 M 46.54 % | 2.902 M 95.69 % | 1.483 M 46.94 % | 1.009 M 4.04 % | 969.988 K -22.75 % | 1.256 M 25.84 % | 997.772 K 1.16 % | 986.339 K 0.17 % | 984.629 K -53.50 % | 2.117 M 39.99 % | 1.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 3.508 M -4.08 % | 3.658 M -7.79 % | 3.967 M -21.00 % | 5.021 M -40.13 % | 8.387 M 2.69 % | 8.167 M -1.94 % | 8.329 M -0.12 % | 8.339 M -1.47 % | 8.463 M -0.55 % | 8.510 M -2.92 % | 8.765 M 17.07 % | 7.487 M 356.71 % | 1.639 M -4.02 % | 1.708 M -6.60 % | 1.829 M 101.53 % | -119.750 M 0.14 % | -119.920 M -0.10 % | -119.805 M -0.11 % | -119.679 M -0.97 % | -118.532 M -1.28 % | -117.031 M -0.10 % | -116.916 M -0.13 % | -116.770 M -1.15 % | -115.444 M -2.59 % | -112.535 M -1.23 % | -111.165 M 5.80 % | -118.011 M -1.86 % | -115.857 M -1.53 % | -114.108 M -1.97 % | -111.901 M -58.03 % | -70.810 M 2.11 % | -72.339 M -37.99 % | -52.424 M 5.85 % | -55.679 M -7.09 % | -51.992 M -34.46 % | -38.668 M -13.10 % | -34.190 M -78.08 % | -19.199 M -201.15 % | -6.375 M -214.15 % | 5.585 M -16.09 % | 6.657 M -58.16 % | 15.909 M -30.35 % | 22.842 M -29.57 % | 32.433 M -10.97 % | 36.430 M -14.98 % | 42.848 M 3.25 % | 41.500 M 16.33 % | 35.673 M 38.50 % | 25.756 M 13.22 % | 22.748 M -5.62 % | 24.103 M 13.80 % | 21.180 M 96.68 % | 10.769 M 27.97 % | 8.415 M 12.05 % | 7.510 M 10.62 % | 6.789 M 133.98 % | 2.902 M 5 544.46 % | -53.294 K -41.68 % | -37.615 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 185.968 K 0.00 % | 185.968 K 0.00 % | 185.968 K 0.00 % | 185.968 K 0.00 % | 185.968 K 0.00 % | 185.968 K 0.00 % | 185.968 K 0.00 % | 185.968 K 0.00 % | 185.968 K 0.00 % | 185.968 K 0.00 % | 185.968 K 0.00 % | 185.968 K 0.00 % | 185.968 K 0.00 % | 185.968 K 0.00 % | 185.968 K 2 041.75 % | 8.683 K 0.00 % | 8.683 K 0.00 % | 8.683 K 0.00 % | 8.683 K 0.00 % | 8.683 K 0.00 % | 8.683 K 4.83 % | 8.283 K 0.00 % | 8.283 K 0.00 % | 8.283 K 0.00 % | 8.283 K 0.00 % | 8.283 K 0.00 % | 8.283 K 22.11 % | 6.783 K 0.00 % | 6.783 K 0.00 % | 6.783 K 0.00 % | 6.783 K 0.00 % | 6.783 K 3.04 % | 6.583 K 7.34 % | 6.133 K 0.00 % | 6.133 K 0.00 % | 6.133 K 6.98 % | 5.733 K 0.00 % | 5.733 K 0.00 % | 5.733 K 44.92 % | 3.956 K 0.00 % | 3.956 K 0.00 % | 3.956 K 0.00 % | 3.956 K -89.75 % | 38.602 K 0.00 % | 38.602 K 0.13 % | 38.552 K 0.00 % | 38.552 K 17.50 % | 32.811 K 0.00 % | 32.811 K 0.05 % | 32.795 K 0.00 % | 32.795 K 0.12 % | 32.757 K 35.47 % | 24.180 K 0.00 % | 24.180 K 0.00 % | 24.180 K 0.00 % | 24.180 K 7.23 % | 22.550 K 244.33 % | 6.549 K 0.00 % | 6.549 K | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -1.910 M -16.54 % | -1.639 M -20.08 % | -1.365 M -425.44 % | -259.706 K -108.23 % | 3.154 M 12.17 % | 2.812 M -6.30 % | 3.001 M 8.67 % | 2.762 M 2.66 % | 2.690 M 32.74 % | 2.027 M -13.45 % | 2.341 M 149.65 % | 937.903 K 118.56 % | -5.054 M -0.53 % | -5.028 M -3.40 % | -4.862 M 60.26 % | -12.235 M 2.94 % | -12.605 M 0.81 % | -12.708 M -2.14 % | -12.441 M -11.53 % | -11.155 M -18.71 % | -9.397 M -2.44 % | -9.173 M 13.95 % | -10.660 M -33.92 % | -7.960 M -81.84 % | -4.377 M -70.13 % | -2.573 M -389.14 % | 889.891 K -43.18 % | 1.566 M -45.12 % | 2.854 M -42.86 % | 4.994 M -88.71 % | 44.255 M -10.71 % | 49.563 M -22.39 % | 63.858 M 10.51 % | 57.783 M -19.89 % | 72.130 M -9.26 % | 79.493 M -10.49 % | 88.813 M -8.34 % | 96.892 M -11.57 % | 109.569 M -8.48 % | 119.727 M -1.17 % | 121.145 M -7.76 % | 131.336 M -4.85 % | 138.036 M -5.68 % | 146.354 M -1.35 % | 148.349 M -2.81 % | 152.645 M -0.86 % | 153.970 M 29.31 % | 119.074 M 11.85 % | 106.463 M 3.91 % | 102.455 M 1.72 % | 100.718 M 6.98 % | 94.148 M 336.98 % | 21.545 M 13.90 % | 18.916 M 5.72 % | 17.893 M 4.33 % | 17.151 M 127.62 % | 7.535 M 90 671.97 % | -8.319 K -213.03 % | 7.360 K 127.67 % | -26.600 K -61.75 % | -16.445 K | 0.000 |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 M -0.25 % | 2.055 M | 0.000 -100.00 % | 2.281 M | 0.000 -100.00 % | 11.919 K 2.07 % | 11.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 2.86 % | 2.795 M 1.45 % | 2.755 M 12.22 % | 2.455 M -29.73 % | 3.494 M 3.25 % | 3.384 M 10.08 % | 3.074 M 11.82 % | 2.749 M -39.74 % | 4.562 M 7.04 % | 4.262 M 10.35 % | 3.862 M 9.46 % | 3.529 M 329.13 % | 822.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.065 M | 0.000 -100.00 % | 371.483 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 |
| Total des passifs non courants | 924.099 K -10.18 % | 1.029 M -4.38 % | 1.076 M -2.93 % | 1.108 M -4.75 % | 1.164 M -2.54 % | 1.194 M -4.70 % | 1.253 M 0.33 % | 1.249 M 0.08 % | 1.248 M -3.51 % | 1.293 M -4.95 % | 1.361 M -2.01 % | 1.389 M -1.49 % | 1.410 M -5.16 % | 1.486 M -1.21 % | 1.504 M -47.68 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 2.77 % | 2.798 M 1.31 % | 2.762 M 11.78 % | 2.471 M 5.53 % | 2.341 M -31.65 % | 3.425 M 9.51 % | 3.128 M 11.10 % | 2.815 M -39.34 % | 4.641 M 6.60 % | 4.354 M 12.63 % | 3.865 M 9.01 % | 3.546 M 314.82 % | 854.773 K 1 583.59 % | 50.771 K -28.06 % | 70.577 K -24.15 % | 93.054 K -95.70 % | 2.165 M -1.38 % | 2.195 M -1.59 % | 2.230 M -9.73 % | 2.471 M 323.07 % | 583.958 K 107.23 % | 281.792 K 6.62 % | 264.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 944.000 -88.93 % | 8.526 K -45.06 % | 15.518 K -98.73 % | 1.224 M 3 060.94 % | 38.725 K -0.33 % | 38.854 K -0.66 % | 39.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 5.088 M 4.50 % | 4.869 M 12.04 % | 4.346 M 1.23 % | 4.293 M 10.98 % | 3.869 M 13.87 % | 3.397 M 28.83 % | 2.637 M 5.09 % | 2.509 M 11.07 % | 2.259 M 16.32 % | 1.942 M 59.23 % | 1.220 M -57.17 % | 2.848 M -59.27 % | 6.991 M -0.97 % | 7.060 M 0.73 % | 7.009 M -10.62 % | 7.842 M -5.31 % | 8.282 M -4.94 % | 8.712 M 2.76 % | 8.478 M 6.07 % | 7.993 M 3.68 % | 7.709 M 2.47 % | 7.523 M -17.06 % | 9.071 M 33.95 % | 6.772 M 6.16 % | 6.379 M 12.92 % | 5.649 M 57.90 % | 3.578 M 9.05 % | 3.281 M 17.86 % | 2.784 M 11.10 % | 2.505 M -84.67 % | 16.342 M 14.03 % | 14.331 M 27.49 % | 11.241 M -22.23 % | 14.454 M 1.60 % | 14.227 M 100.11 % | 7.110 M 22.10 % | 5.823 M 2.58 % | 5.676 M 100.00 % | -5.482 T -131 216 121.62 % | 4.178 M -14.94 % | 4.912 M 22.98 % | 3.994 M -3.44 % | 4.136 M 85.99 % | 2.224 M -11.01 % | 2.499 M 64.11 % | 1.523 M -49.90 % | 3.040 M -37.81 % | 4.888 M 76.42 % | 2.770 M -49.24 % | 5.458 M 48.10 % | 3.685 M -47.89 % | 7.071 M -38.67 % | 11.531 M 222.18 % | 3.579 M -5.31 % | 3.780 M -23.68 % | 4.952 M 171.88 % | 1.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 66.077 K -5.41 % | 69.858 K 0.43 % | 69.557 K 19.91 % | 58.009 K -90.96 % | 641.790 K 239.42 % | 189.084 K 194.57 % | 64.190 K 18.81 % | 54.026 K -61.28 % | 139.512 K 32.32 % | 105.435 K -10.03 % | 117.188 K 82.08 % | 64.360 K -94.63 % | 1.198 M -9.66 % | 1.326 M 15.16 % | 1.151 M -3.28 % | 1.190 M -3.82 % | 1.238 M -4.96 % | 1.302 M 3.91 % | 1.253 M 1.27 % | 1.237 M -7.60 % | 1.339 M 10.22 % | 1.215 M 5.14 % | 1.156 M -3.95 % | 1.203 M -0.82 % | 1.213 M 5.21 % | 1.153 M -0.27 % | 1.156 M -19.75 % | 1.441 M -36.10 % | 2.255 M 25.92 % | 1.790 M -68.54 % | 5.692 M -13.48 % | 6.579 M -27.19 % | 9.036 M 78.75 % | 5.055 M -10.02 % | 5.618 M -27.29 % | 7.727 M 25.59 % | 6.153 M -3.48 % | 6.375 M 16.29 % | 5.482 M -12.79 % | 6.286 M 12.37 % | 5.594 M 12.68 % | 4.964 M 8.27 % | 4.585 M -41.54 % | 7.844 M 316.72 % | 1.882 M 6.68 % | 1.764 M 55.97 % | 1.131 M -73.59 % | 4.283 M 23.19 % | 3.477 M 71.20 % | 2.031 M -4.68 % | 2.131 M 2.24 % | 2.084 M 23.18 % | 1.692 M 55.36 % | 1.089 M 28.05 % | 850.408 K -62.74 % | 2.283 M 45.83 % | 1.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette 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 -100.00 % | 26.513 M 40.79 % | 18.832 M -24.62 % | 24.984 M 15.34 % | 21.661 M -19.93 % | 27.052 M -7.11 % | 29.123 M 0.82 % | 28.888 M 14.07 % | 25.324 M -5.83 % | 26.892 M 18.23 % | 22.745 M 37.93 % | 16.490 M -19.79 % | 20.560 M 156.47 % | 8.017 M -56.31 % | 18.348 M 16.48 % | 15.752 M 39.60 % | 11.283 M 0.15 % | 11.267 M 87.98 % | 5.994 M 1 882.61 % | 302.316 K -95.06 % | 6.118 M -1.33 % | 6.200 M -5.56 % | 6.565 M 760.75 % | 762.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 5.559 M 6.09 % | 5.240 M 6.24 % | 4.932 M 0.56 % | 4.904 M -2.00 % | 5.004 M 19.15 % | 4.200 M 25.98 % | 3.334 M 3.62 % | 3.217 M 7.32 % | 2.998 M 19.54 % | 2.508 M 27.63 % | 1.965 M -45.01 % | 3.573 M -62.80 % | 9.606 M -1.15 % | 9.718 M 1.65 % | 9.561 M -3.93 % | 9.951 M -4.84 % | 10.458 M -2.77 % | 10.756 M 2.98 % | 10.445 M 1.45 % | 10.295 M 5.49 % | 9.760 M 3.83 % | 9.399 M -13.76 % | 10.900 M 30.45 % | 8.356 M 4.29 % | 8.012 M 16.39 % | 6.884 M 37.92 % | 4.991 M -2.25 % | 5.106 M -2.79 % | 5.252 M 6.17 % | 4.947 M -91.19 % | 56.128 M 16.59 % | 48.142 M -7.27 % | 51.913 M 8.23 % | 47.966 M -10.81 % | 53.778 M 4.44 % | 51.490 M 8.86 % | 47.301 M 1.62 % | 46.548 M -0.56 % | 46.808 M 9.50 % | 42.745 M 19.98 % | 35.628 M -9.05 % | 39.174 M 7.41 % | 36.472 M -4.55 % | 38.209 M 35.76 % | 28.144 M 25.41 % | 22.442 M 2.34 % | 21.929 M -6.23 % | 23.386 M 114.64 % | 10.895 M -27.91 % | 15.114 M -14.37 % | 17.650 M -26.15 % | 23.899 M 47.84 % | 16.165 M 122.00 % | 7.282 M 1.58 % | 7.169 M -46.08 % | 13.294 M 0.96 % | 13.168 M 80 048.63 % | 16.429 K 5 940.07 % | 272.000 8.80 % | 250.000 -91.53 % | 2.952 K | 0.000 |
| Passifs totaux | 6.483 M 3.42 % | 6.268 M 4.34 % | 6.008 M -0.08 % | 6.013 M -2.52 % | 6.168 M 14.35 % | 5.394 M 17.60 % | 4.587 M 2.70 % | 4.466 M 5.19 % | 4.246 M 11.70 % | 3.801 M 14.30 % | 3.325 M -32.98 % | 4.962 M -54.96 % | 11.016 M -1.68 % | 11.204 M 1.26 % | 11.065 M -13.73 % | 12.827 M -3.80 % | 13.333 M -2.18 % | 13.631 M 2.33 % | 13.320 M 1.13 % | 13.171 M 4.24 % | 12.635 M 2.94 % | 12.275 M -10.89 % | 13.775 M 22.65 % | 11.231 M 3.90 % | 10.810 M 12.07 % | 9.645 M 29.26 % | 7.462 M 0.20 % | 7.447 M -14.18 % | 8.678 M 7.46 % | 8.075 M -86.30 % | 58.944 M 11.67 % | 52.782 M -6.19 % | 56.267 M 8.56 % | 51.831 M -9.58 % | 57.324 M 9.51 % | 52.345 M 10.55 % | 47.352 M 1.57 % | 46.619 M -0.60 % | 46.901 M 4.43 % | 44.910 M 18.74 % | 37.823 M -8.65 % | 41.404 M 6.32 % | 38.943 M 0.38 % | 38.793 M 36.47 % | 28.426 M 25.19 % | 22.707 M 3.55 % | 21.929 M -6.23 % | 23.386 M 114.64 % | 10.895 M -27.92 % | 15.115 M -14.40 % | 17.658 M -26.16 % | 23.914 M 37.52 % | 17.389 M 137.54 % | 7.321 M 1.57 % | 7.208 M -45.94 % | 13.333 M 1.26 % | 13.168 M 80 048.63 % | 16.429 K 5 940.07 % | 272.000 8.80 % | 250.000 -91.53 % | 2.952 K | 0.000 |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 M | 0.000 -100.00 % | 1.412 M 3.15 % | 1.369 M 8 789.84 % | 15.397 K 0.08 % | 15.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.529 K 0.00 % | 367.529 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.002 K -51.73 % | 254.807 K -19.59 % | 316.899 K 26.89 % | 249.744 K 83.74 % | 135.926 K -3.47 % | 140.805 K 1.01 % | 139.402 K 10.76 % | 125.859 K 243.95 % | 36.592 K -98.36 % | 2.231 M 507.98 % | 367.032 K -87.06 % | 2.837 M 41.27 % | 2.008 M -10.04 % | 2.232 M 1 435.51 % | 145.382 K 27.56 % | 113.968 K -77.33 % | 502.672 K -94.81 % | 9.689 M 77.28 % | 5.466 M 208.08 % | 1.774 M 179.09 % | 635.676 K -78.17 % | 2.911 M 34.73 % | 2.161 M 207.73 % | 702.211 K 0.72 % | 697.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 M 1.72 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.529 K 0.00 % | 367.529 K 0.00 % | 367.529 K 0.00 % | 367.529 K 0.00 % | 367.529 K 0.00 % | 367.529 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.540 K 199.87 % | 9.851 K -98.92 % | 912.044 K -2.06 % | 931.216 K -0.38 % | 934.805 K 5.86 % | 883.039 K -2.42 % | 904.905 K 4.53 % | 865.723 K -0.01 % | 865.773 K 19.49 % | 724.570 K 0.25 % | 722.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 590.481 K 179.60 % | -741.856 K -169.84 % | 1.062 M 11.34 % | 953.963 K 80.15 % | 529.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.345 K -88.12 % | 196.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 47.428 K -6.14 % | 50.528 K -0.22 % | 50.640 K 1.06 % | 50.108 K -7.68 % | 54.279 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 % | 344.401 K -10.57 % | 385.118 K -9.06 % | 423.505 K -7.97 % | 460.174 K -9.35 % | 507.665 K -5.98 % | 539.976 K -6.42 % | 577.000 K -5.20 % | 608.652 K -86.11 % | 4.382 M -69.97 % | 14.590 M -1.98 % | 14.886 M 0.39 % | 14.828 M -0.33 % | 14.877 M 0.46 % | 14.808 M -0.75 % | 14.921 M 0.10 % | 14.906 M -1.14 % | 15.078 M -1.37 % | 15.287 M -0.86 % | 15.420 M 0.13 % | 15.399 M 0.88 % | 15.265 M 0.55 % | 15.182 M 6.58 % | 14.244 M 245.07 % | 4.128 M 1.34 % | 4.073 M 0.33 % | 4.060 M -0.27 % | 4.071 M -1.26 % | 4.123 M -1.35 % | 4.179 M 275.36 % | 1.113 M -3.61 % | 1.155 M -1.80 % | 1.176 M 89.49 % | 620.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.083 M 2.22 % | 2.038 M -5.71 % | 2.161 M 3.00 % | 2.098 M -81.18 % | 11.152 M -1.61 % | 11.334 M 1.67 % | 11.148 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 |
| GoodWill et immobilisations incorporelles | 47.428 K -6.14 % | 50.528 K -0.22 % | 50.640 K 1.06 % | 50.108 K -7.68 % | 54.279 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 % | 344.401 K -10.57 % | 385.118 K -9.06 % | 423.505 K -7.97 % | 460.174 K -9.35 % | 507.665 K -5.98 % | 539.976 K -6.42 % | 577.000 K -5.20 % | 608.652 K -86.11 % | 4.382 M -69.97 % | 14.590 M -1.98 % | 14.886 M 0.39 % | 14.828 M -0.33 % | 14.877 M 0.46 % | 14.808 M -0.75 % | 14.921 M -12.18 % | 16.989 M -0.74 % | 17.116 M -1.91 % | 17.449 M -0.40 % | 17.518 M -34.02 % | 26.551 M -0.18 % | 26.599 M 1.02 % | 26.330 M 84.85 % | 14.244 M 245.07 % | 4.128 M 1.34 % | 4.073 M 0.33 % | 4.060 M -0.27 % | 4.071 M -1.26 % | 4.123 M -1.35 % | 4.179 M 275.36 % | 1.113 M -3.61 % | 1.155 M -1.80 % | 1.176 M 89.49 % | 620.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 3.159 M 0.10 % | 3.156 M 4.77 % | 3.013 M 2.20 % | 2.948 M 5.60 % | 2.792 M 26.59 % | 2.205 M 35.24 % | 1.631 M 6.02 % | 1.538 M -50.90 % | 3.132 M 7.35 % | 2.918 M -4.01 % | 3.040 M -1.10 % | 3.073 M -5.41 % | 3.249 M -4.36 % | 3.397 M -0.42 % | 3.412 M 27 804.69 % | 12.227 K -10.25 % | 13.623 K -10.92 % | 15.293 K -2.21 % | 15.639 K -4.08 % | 16.305 K -3.31 % | 16.864 K -12.18 % | 19.202 K -3.83 % | 19.966 K -14.59 % | 23.376 K -89.59 % | 224.656 K -4.90 % | 236.236 K -74.22 % | 916.245 K -7.97 % | 995.647 K -5.92 % | 1.058 M -3.33 % | 1.095 M -47.37 % | 2.080 M -0.98 % | 2.101 M -81.58 % | 11.404 M 2.86 % | 11.087 M -3.81 % | 11.526 M -3.60 % | 11.957 M -2.06 % | 12.208 M 0.52 % | 12.144 M -0.83 % | 12.246 M -0.32 % | 12.286 M -1.64 % | 12.491 M 0.50 % | 12.429 M 4.70 % | 11.871 M -0.64 % | 11.948 M 1.11 % | 11.817 M 13.34 % | 10.426 M 23.21 % | 8.462 M 4.15 % | 8.125 M 4.28 % | 7.792 M 1.57 % | 7.672 M -0.88 % | 7.740 M 1.32 % | 7.639 M 3.74 % | 7.363 M 207.89 % | 2.391 M -1.85 % | 2.437 M 0.10 % | 2.434 M 11.94 % | 2.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 3.207 M 0.01 % | 3.207 M 4.68 % | 3.063 M 2.18 % | 2.998 M -29.82 % | 4.272 M 18.43 % | 3.607 M 18.56 % | 3.043 M 4.67 % | 2.907 M -7.65 % | 3.148 M 7.31 % | 2.933 M -3.50 % | 3.040 M -1.10 % | 3.073 M -5.41 % | 3.249 M -4.36 % | 3.397 M -0.42 % | 3.412 M 27 804.69 % | 12.227 K -10.25 % | 13.623 K -10.92 % | 15.293 K -2.21 % | 15.639 K -4.08 % | 16.305 K -95.76 % | 384.393 K -0.60 % | 386.731 K -0.20 % | 387.495 K -0.87 % | 390.904 K -58.26 % | 936.586 K -5.29 % | 988.883 K -26.19 % | 1.340 M -7.97 % | 1.456 M -7.03 % | 1.566 M -4.21 % | 1.635 M -41.82 % | 2.810 M -5.52 % | 2.974 M -83.71 % | 18.257 M -35.03 % | 28.101 M 1.37 % | 27.720 M -0.32 % | 27.809 M -1.14 % | 28.129 M 0.66 % | 27.944 M -7.58 % | 30.235 M -6.19 % | 32.231 M -14.66 % | 37.766 M 15.44 % | 32.715 M 4.19 % | 31.398 M -22.92 % | 40.732 M 3.94 % | 39.189 M 6.29 % | 36.870 M 51.77 % | 24.293 M 6.03 % | 22.911 M 28.23 % | 17.867 M 32.29 % | 13.506 M 8.51 % | 12.446 M -15.17 % | 14.673 M 6.89 % | 13.726 M 211.72 % | 4.403 M 2.67 % | 4.289 M 18.79 % | 3.611 M 29.16 % | 2.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 118.374 K 87.84 % | 63.017 K 99.71 % | 31.554 K -73.64 % | 119.718 K -94.95 % | 2.372 M -16.69 % | 2.848 M 1 065.48 % | 244.354 K 154.35 % | 96.071 K 5.10 % | 91.409 K 88.66 % | 48.451 K 517.68 % | 7.844 K -33.26 % | 11.753 K -87.00 % | 90.408 K -59.37 % | 222.533 K -1.17 % | 225.178 K 232.81 % | 67.660 K 112.13 % | 31.896 K -82.72 % | 184.565 K 496.91 % | 30.920 K | 0.000 -100.00 % | 401.446 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.211 K -92.12 % | 129.628 K -90.49 % | 1.363 M 2 590.38 % | 50.656 K -97.34 % | 1.907 M 4.67 % | 1.822 M -85.22 % | 12.331 M -44.00 % | 22.021 M 4.57 % | 21.059 M 172.73 % | 7.722 M -56.62 % | 17.799 M -2.27 % | 18.212 M 36.75 % | 13.318 M 28.00 % | 10.405 M 2.52 % | 10.149 M -40.59 % | 17.083 M 5.38 % | 16.211 M -12.89 % | 18.610 M -8.29 % | 20.293 M -14.98 % | 23.868 M 3.07 % | 23.158 M 54.40 % | 14.998 M 47.48 % | 10.169 M -26.94 % | 13.920 M -4.17 % | 14.525 M 47.11 % | 9.874 M 10.21 % | 8.959 M 98.28 % | 4.518 M 17.60 % | 3.842 M 126.38 % | 1.697 M 94.07 % | 874.572 K 28.87 % | 678.642 K -78.59 % | 3.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 634.901 K -42.80 % | 1.110 M -11.46 % | 1.254 M -42.81 % | 2.192 M -4.09 % | 2.286 M 147.86 % | 922.140 K -5.14 % | 972.066 K -17.17 % | 1.174 M 2.08 % | 1.150 M 227.96 % | 350.545 K 119.06 % | 160.024 K -51.43 % | 329.498 K 48.85 % | 221.361 K -0.08 % | 221.540 K 35.79 % | 163.145 K 6.73 % | 152.851 K -33.75 % | 230.729 K -27.44 % | 318.000 K -15.16 % | 374.827 K -66.81 % | 1.129 M -9.27 % | 1.245 M 14.92 % | 1.083 M 3.47 % | 1.047 M -12.82 % | 1.201 M -9.20 % | 1.323 M 2.18 % | 1.294 M -25.48 % | 1.737 M -5.49 % | 1.838 M -15.46 % | 2.174 M -27.53 % | 3.000 M -78.44 % | 13.911 M -2.38 % | 14.250 M -24.99 % | 18.997 M 125.85 % | 8.411 M -41.65 % | 14.415 M 23.13 % | 11.707 M -0.09 % | 11.717 M -29.63 % | 16.651 M -9.19 % | 18.336 M 27.12 % | 14.424 M 26.72 % | 11.383 M -28.20 % | 15.854 M 27.65 % | 12.420 M 1.33 % | 12.257 M -42.14 % | 21.185 M -26.89 % | 28.978 M -48.99 % | 56.806 M 285.81 % | 14.724 M -53.18 % | 31.447 M -25.27 % | 42.080 M -14.07 % | 48.968 M -18.79 % | 60.295 M 2 403.19 % | 2.409 M 226.54 % | 737.652 K -48.60 % | 1.435 M -15.72 % | 1.703 M 720.71 % | 207.495 K 2 727.68 % | 7.338 K -3.85 % | 7.632 K 128.96 % | -26.350 K -95.29 % | -13.493 K -7.37 % | -12.567 K |
| Liquidités et placements à court terme | 634.901 K -42.80 % | 1.110 M -11.46 % | 1.254 M -42.81 % | 2.192 M -4.09 % | 2.286 M 147.86 % | 922.140 K -5.14 % | 972.066 K -17.17 % | 1.174 M 2.08 % | 1.150 M 227.96 % | 350.545 K 119.06 % | 160.024 K -51.43 % | 329.498 K 48.85 % | 221.361 K -0.08 % | 221.540 K 35.79 % | 163.145 K 6.73 % | 152.851 K -33.75 % | 230.729 K -27.44 % | 318.000 K -15.16 % | 374.827 K -66.81 % | 1.129 M -9.27 % | 1.245 M 14.92 % | 1.083 M 3.47 % | 1.047 M -12.82 % | 1.201 M -9.20 % | 1.323 M 2.18 % | 1.294 M -25.48 % | 1.737 M -5.49 % | 1.838 M -15.46 % | 2.174 M -27.53 % | 3.000 M -78.44 % | 13.911 M -2.38 % | 14.250 M -24.99 % | 18.997 M 125.85 % | 8.411 M -41.65 % | 14.415 M 23.13 % | 11.707 M -0.09 % | 11.717 M -29.63 % | 16.651 M -9.19 % | 18.336 M 27.12 % | 14.424 M 26.72 % | 11.383 M -28.20 % | 15.854 M 27.65 % | 12.420 M 1.33 % | 12.257 M -42.14 % | 21.185 M -26.89 % | 28.978 M -48.99 % | 56.806 M 285.81 % | 14.724 M -53.18 % | 31.447 M -25.27 % | 42.080 M -14.07 % | 48.968 M -18.79 % | 60.295 M 2 403.19 % | 2.409 M 226.54 % | 737.652 K -48.60 % | 1.435 M -15.72 % | 1.703 M 720.71 % | 207.495 K 2 727.68 % | 7.338 K -3.85 % | 7.632 K 128.96 % | -26.350 K -95.29 % | -13.493 K -7.37 % | -12.567 K |
| Total des actifs courants | 1.366 M -3.98 % | 1.423 M -9.93 % | 1.580 M -42.66 % | 2.755 M -45.45 % | 5.050 M 9.82 % | 4.599 M 1.18 % | 4.545 M 5.19 % | 4.321 M 14.07 % | 3.788 M 30.87 % | 2.895 M 10.17 % | 2.627 M -7.03 % | 2.826 M 4.21 % | 2.712 M -2.41 % | 2.779 M -0.42 % | 2.791 M 381.21 % | 579.949 K -18.86 % | 714.788 K -21.27 % | 907.916 K 5.15 % | 863.430 K -56.81 % | 1.999 M -29.95 % | 2.854 M 5.12 % | 2.715 M -0.46 % | 2.728 M -5.30 % | 2.880 M -47.59 % | 5.496 M -9.66 % | 6.083 M -13.24 % | 7.012 M -7.22 % | 7.557 M -24.16 % | 9.965 M -12.85 % | 11.435 M -88.61 % | 100.389 M 1.02 % | 99.372 M -2.45 % | 101.868 M 24.97 % | 81.513 M -19.88 % | 101.733 M -2.21 % | 104.029 M -3.71 % | 108.036 M -6.52 % | 115.567 M -8.45 % | 126.235 M -4.66 % | 132.406 M 9.24 % | 121.201 M -13.44 % | 140.025 M -3.82 % | 145.580 M 0.81 % | 144.416 M 4.96 % | 137.586 M -0.65 % | 138.481 M -8.66 % | 151.605 M 26.82 % | 119.548 M 20.16 % | 99.491 M -4.39 % | 104.064 M -1.76 % | 105.930 M 2.46 % | 103.390 M 310.14 % | 25.208 M 15.46 % | 21.833 M 4.91 % | 20.812 M -22.56 % | 26.873 M 50.07 % | 17.907 M 220 701.48 % | 8.110 K 6.26 % | 7.632 K 128.96 % | -26.350 K -95.29 % | -13.493 K -7.37 % | -12.567 K |
| Inventaire | 283.850 K 5 873.27 % | 4.752 K 0.42 % | 4.732 K -98.10 % | 248.575 K -28.17 % | 346.084 K -33.72 % | 522.138 K -55.73 % | 1.179 M 63.76 % | 720.196 K -15.03 % | 847.623 K -28.00 % | 1.177 M -34.69 % | 1.803 M -2.63 % | 1.851 M 9.05 % | 1.698 M 20.03 % | 1.414 M -18.50 % | 1.735 M 499.98 % | 289.238 K -3.82 % | 300.718 K -3.92 % | 312.975 K 3.91 % | 301.187 K -29.03 % | 424.388 K 67.44 % | 253.454 K -1.71 % | 257.876 K -1.87 % | 262.778 K -63.19 % | 713.864 K -65.02 % | 2.041 M -12.71 % | 2.338 M -23.42 % | 3.053 M -37.39 % | 4.877 M -10.11 % | 5.425 M -5.68 % | 5.752 M -88.34 % | 49.349 M -11.38 % | 55.684 M 2.75 % | 54.195 M -4.84 % | 56.950 M 1.11 % | 56.324 M -0.52 % | 56.617 M -2.79 % | 58.240 M -3.93 % | 60.622 M 3.99 % | 58.298 M 0.12 % | 58.225 M 9.29 % | 53.277 M -2.05 % | 54.391 M 1.38 % | 53.649 M -7.83 % | 58.208 M 51.29 % | 38.476 M 21.38 % | 31.697 M 19.23 % | 26.585 M -18.09 % | 32.458 M 44.99 % | 22.387 M -3.75 % | 23.260 M 106.59 % | 11.259 M -21.78 % | 14.394 M 75.11 % | 8.220 M 0.85 % | 8.151 M 33.45 % | 6.108 M -27.76 % | 8.454 M 54.44 % | 5.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 329.255 K 34.31 % | 245.146 K -15.42 % | 289.833 K 49.06 % | 194.447 K -91.53 % | 2.296 M -17.55 % | 2.785 M 29.57 % | 2.150 M -7.79 % | 2.331 M 37.17 % | 1.699 M 28.91 % | 1.318 M 100.70 % | 656.865 K 3.68 % | 633.557 K -9.83 % | 702.593 K -23.69 % | 920.713 K 38.02 % | 667.099 K 850.28 % | 70.200 K -53.65 % | 151.445 K 63.95 % | 92.375 K -40.97 % | 156.496 K -64.86 % | 445.380 K -53.33 % | 954.228 K -30.55 % | 1.374 M 24 820.79 % | 5.513 K -99.02 % | 564.471 K -73.40 % | 2.122 M -8.59 % | 2.321 M 170.32 % | 858.682 K 8.40 % | 792.134 K 72.64 % | 458.823 K -46.70 % | 860.792 K -96.56 % | 25.026 M 237.45 % | 7.416 M -2.65 % | 7.618 M -9.64 % | 8.431 M -36.11 % | 13.195 M -24.57 % | 17.493 M -29.35 % | 24.760 M -11.22 % | 27.888 M -26.54 % | 37.961 M -11.04 % | 42.674 M 5.81 % | 40.330 M -21.18 % | 51.170 M -13.59 % | 59.219 M 18.24 % | 50.083 M -8.55 % | 54.767 M -12.80 % | 62.808 M 9.17 % | 57.532 M -1.56 % | 58.446 M 87.74 % | 31.132 M 16.77 % | 26.662 M -27.44 % | 36.743 M 51.94 % | 24.183 M 125.22 % | 10.737 M -4.54 % | 11.248 M -9.25 % | 12.394 M -22.72 % | 16.038 M 77.11 % | 9.055 M 1 172 831.09 % | 772.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -367.529 K 0.00 % | -367.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.242 M -0.01 % | 1.242 M 422.14 % | 237.882 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.166 M | 0.000 -100.00 % | 7.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.788 K -94.91 % | 741.856 K 3 231.79 % | 22.266 K 50.07 % | 14.837 K 127.04 % | 6.535 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 |
| 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 |
| Compte à payer | 268.959 K 75.49 % | 153.262 K -50.96 % | 312.532 K -7.84 % | 339.120 K 1.25 % | 334.944 K -20.72 % | 422.468 K -19.65 % | 525.775 K 74.69 % | 300.971 K 2.00 % | 295.077 K 113.82 % | 138.005 K -58.52 % | 332.706 K -12.52 % | 380.340 K -66.66 % | 1.141 M 9.43 % | 1.043 M -11.04 % | 1.172 M 31.01 % | 894.608 K -3.82 % | 930.112 K 26.91 % | 732.908 K 3.91 % | 705.302 K -33.09 % | 1.054 M 50.04 % | 702.563 K 7.42 % | 654.011 K -0.51 % | 657.354 K 81.37 % | 362.438 K -7.69 % | 392.640 K 791.76 % | 44.030 K -80.38 % | 224.389 K -25.13 % | 299.698 K 85.65 % | 161.434 K -73.73 % | 614.534 K -91.68 % | 7.385 M -11.51 % | 8.345 M 25.94 % | 6.627 M -2.24 % | 6.778 M 1.41 % | 6.684 M -9.79 % | 7.410 M 16.75 % | 6.346 M -30.68 % | 9.156 M 6.77 % | 8.575 M -9.80 % | 9.507 M 10.26 % | 8.622 M -10.48 % | 9.631 M -23.92 % | 12.660 M 29.62 % | 9.767 M 22.06 % | 8.002 M 2.42 % | 7.813 M 74.00 % | 4.490 M -17.18 % | 5.422 M 78.29 % | 3.041 M 101.77 % | 1.507 M -56.86 % | 3.493 M -42.08 % | 6.031 M 272.06 % | 1.621 M -33.86 % | 2.451 M 102.39 % | 1.211 M -73.88 % | 4.636 M -1.89 % | 4.725 M 28 659.53 % | 16.429 K 5 940.07 % | 272.000 8.80 % | 250.000 -91.53 % | 2.952 K | 0.000 |
| Impôts à payer | 135.377 K -7.93 % | 147.044 K -27.72 % | 203.443 K -4.86 % | 213.836 K 34.51 % | 158.973 K -16.75 % | 190.965 K 79.06 % | 106.651 K -69.78 % | 352.888 K 16.12 % | 303.901 K -5.66 % | 322.121 K 9.10 % | 295.255 K 5.17 % | 280.733 K 1.61 % | 276.285 K -4.66 % | 289.795 K 26.80 % | 228.547 K 830.34 % | 24.566 K 192.10 % | 8.410 K -0.43 % | 8.446 K -2.30 % | 8.645 K -21.83 % | 11.059 K 30.06 % | 8.503 K 24.57 % | 6.826 K -56.92 % | 15.844 K -12.69 % | 18.147 K -32.12 % | 26.734 K -27.80 % | 37.027 K 13.90 % | 32.507 K -61.56 % | 84.564 K 60.88 % | 52.563 K 42.76 % | 36.818 K -81.24 % | 196.246 K 264.15 % | 53.892 K 101.38 % | 26.761 K 57.74 % | 16.965 K -91.39 % | 197.078 K 63.14 % | 120.800 K 32.30 % | 91.305 K 441.13 % | 16.873 K -97.81 % | 769.167 K 2 493.63 % | 29.656 K 218.37 % | 9.315 K -60.60 % | 23.644 K -97.99 % | 1.179 M 4 372.10 % | 26.357 K 197.99 % | 8.845 K -84.92 % | 58.641 K -97.07 % | 2.000 M -28.55 % | 2.800 M 114.57 % | 1.305 M | 0.000 -100.00 % | 2.141 M -0.31 % | 2.147 M 284.09 % | 559.085 K 242.95 % | 163.020 K -87.72 % | 1.328 M -6.73 % | 1.424 M 293.11 % | 362.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 924.099 K -10.18 % | 1.029 M -4.38 % | 1.076 M -2.93 % | 1.108 M -4.75 % | 1.164 M -2.54 % | 1.194 M -4.70 % | 1.253 M 0.33 % | 1.249 M 0.08 % | 1.248 M -3.51 % | 1.293 M -4.95 % | 1.361 M -2.01 % | 1.389 M -1.49 % | 1.410 M -5.16 % | 1.486 M -1.21 % | 1.504 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 | 0.000 100.00 % | -2.065 T | 0.000 100.00 % | -371.483 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 |
| Intérêts minoritaires | 532.104 K -12.51 % | 608.218 K -0.87 % | 613.553 K -12.02 % | 697.353 K -2.96 % | 718.612 K -2.36 % | 735.965 K -2.01 % | 751.071 K 3.54 % | 725.422 K 3.11 % | 703.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.705 M 0.97 % | 5.651 M -0.16 % | 5.660 M 0.59 % | 5.626 M -0.12 % | 5.633 M 0.06 % | 5.630 M -0.01 % | 5.630 M -0.23 % | 5.643 M -0.89 % | 5.694 M -10.95 % | 6.394 M -4.55 % | 6.699 M -6.72 % | 7.182 M 3 707.37 % | 188.625 K -6.65 % | 202.062 K -3.04 % | 208.400 K -98.90 % | 19.008 M -9.02 % | 20.892 M -20.13 % | 26.157 M 13.29 % | 23.087 M -17.05 % | 27.834 M 2 608.46 % | 1.028 M -0.07 % | 1.028 M 1.23 % | 1.016 M -3.97 % | 1.058 M 12.98 % | 936.297 K -3.03 % | 965.506 K -6.03 % | 1.027 M -5.24 % | 1.084 M -22.00 % | 1.390 M 3.88 % | 1.338 M -5.13 % | 1.411 M 125.30 % | 626.069 K -9.12 % | 688.921 K -0.32 % | 691.152 K -2.15 % | 706.365 K 1.75 % | 694.201 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.895 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -6.666 M 0.00 % | -6.666 M 0.00 % | -6.666 M 0.00 % | -6.666 M 0.00 % | -6.666 M 0.00 % | -6.666 M 0.00 % | -6.666 M 0.00 % | -6.666 M 0.00 % | -6.666 M 0.00 % | -6.666 M 0.00 % | -6.666 M 0.00 % | -6.666 M 12.81 % | -7.646 M 0.00 % | -7.646 M -11.37 % | -6.865 M -108.01 % | 85.729 M -0.03 % | 85.754 M -0.03 % | 85.779 M -0.03 % | 85.804 M -0.03 % | 85.829 M -0.03 % | 85.854 M -0.93 % | 86.661 M -0.03 % | 86.686 M 0.88 % | 85.930 M 0.06 % | 85.875 M -0.06 % | 85.925 M -12.71 % | 98.435 M -5.28 % | 103.924 M 0.00 % | 103.924 M 0.00 % | 103.924 M 26.56 % | 82.111 M -5.91 % | 87.265 M 6.77 % | 81.733 M -0.25 % | 81.939 M -6.24 % | 87.394 M -15.82 % | 103.817 M 0.20 % | 103.608 M 0.00 % | 103.608 M 0.00 % | 103.608 M 0.57 % | 103.024 M 0.00 % | 103.024 M 0.02 % | 103.005 M 0.02 % | 102.986 M 0.45 % | 102.523 M -0.14 % | 102.665 M 0.35 % | 102.302 M 0.02 % | 102.286 M 28.21 % | 79.777 M 1.63 % | 78.500 M 0.69 % | 77.959 M 4.06 % | 74.917 M 4.52 % | 71.680 M 634.84 % | 9.754 M 2.78 % | 9.491 M 15.41 % | 8.223 M 0.04 % | 8.220 M 165.32 % | 3.098 M 6 788.45 % | 44.975 K 17.04 % | 38.426 K | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.554 K -59.14 % | 6.250 K -58.98 % | 15.238 K -44.37 % | 27.394 K -33.04 % | 40.911 K -23.47 % | 53.460 K -19.03 % | 66.024 K -15.94 % | 78.543 K -14.08 % | 91.419 K 2 997.90 % | 2.951 K -82.82 % | 17.177 K -47.17 % | 32.511 K -35.97 % | 50.771 K -28.06 % | 70.577 K -24.15 % | 93.054 K -18.70 % | 114.456 K -17.91 % | 139.430 K -15.45 % | 164.904 K -12.99 % | 189.516 K -10.81 % | 212.475 K -21.27 % | 269.873 K 6.83 % | 252.623 K | 0.000 | 0.000 | 0.000 -100.00 % | 944.000 -88.93 % | 8.526 K -45.06 % | 15.519 K -33.93 % | 23.488 K -39.35 % | 38.725 K -0.33 % | 38.854 K -0.66 % | 39.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 4.573 M -1.22 % | 4.630 M -0.29 % | 4.643 M -19.29 % | 5.753 M -38.29 % | 9.322 M 13.60 % | 8.206 M 8.15 % | 7.588 M 4.98 % | 7.228 M 4.21 % | 6.936 M 19.01 % | 5.828 M 2.84 % | 5.667 M -3.94 % | 5.900 M -1.04 % | 5.961 M -3.49 % | 6.177 M -0.42 % | 6.203 M 947.44 % | 592.176 K -18.70 % | 728.411 K -21.10 % | 923.209 K 5.02 % | 879.069 K -56.38 % | 2.015 M -37.76 % | 3.238 M 4.40 % | 3.102 M -0.43 % | 3.115 M -4.77 % | 3.271 M -49.14 % | 6.432 M -9.05 % | 7.072 M -15.32 % | 8.351 M -7.34 % | 9.013 M -21.84 % | 11.531 M -11.77 % | 13.069 M -87.34 % | 103.199 M 0.83 % | 102.346 M -14.80 % | 120.125 M 9.59 % | 109.614 M -15.33 % | 129.454 M -1.81 % | 131.838 M -3.18 % | 136.165 M -5.12 % | 143.511 M -8.28 % | 156.470 M -4.96 % | 164.637 M 3.57 % | 158.967 M -7.97 % | 172.739 M -2.40 % | 176.978 M -4.41 % | 185.147 M 4.74 % | 176.775 M 0.81 % | 175.351 M -0.31 % | 175.899 M 23.47 % | 142.460 M 21.39 % | 117.358 M -0.18 % | 117.570 M -0.68 % | 118.376 M 0.27 % | 118.063 M 203.23 % | 38.935 M 48.40 % | 26.237 M 4.53 % | 25.101 M -17.66 % | 30.484 M 47.25 % | 20.702 M 255 168.82 % | 8.110 K 6.26 % | 7.632 K 128.96 % | -26.350 K -95.29 % | -13.493 K -7.37 % | -12.567 K |
| 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 | 2008-01-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
| 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 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.897 K | 0.000 | 0.000 100.00 % | -8.970 K 100.00 % | -48.978 B | 0.000 | 0.000 100.00 % | -12.569 B -97 623 200.97 % | -12.875 K 2.68 % | -13.229 K -114.87 % | 88.971 K 728.77 % | -14.150 K 7.61 % | -15.316 K 17.22 % | -18.502 K 10.89 % | -20.762 K 8.49 % | -22.689 K -1.43 % | -22.369 K 9.21 % | -24.639 K 0.42 % | -24.744 K 0.06 % | -24.760 K -0.74 % | -24.578 K -101.91 % | 1.287 M 317.26 % | -592.260 K 21.30 % | -752.593 K -94.24 % | -387.456 K -433.27 % | -72.657 K -12.48 % | -64.597 K -263.23 % | 39.574 K 665.67 % | -6.996 K 12.30 % | -7.977 K 47.72 % | -15.258 K -12 406.56 % | -122.000 25.15 % | -163.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 B | 0.000 | 0.000 -100.00 % | 37.500 K 225.00 % | -30.000 K -200.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 37.081 K | 0.000 | 0.000 | 0.000 100.00 % | -272.447 K -1 517.89 % | 19.215 K -90.49 % | 202.147 K 295.71 % | 51.085 K -2.16 % | 52.214 K -40.60 % | 87.895 K 62.10 % | 54.222 K 7 110.37 % | 752.000 -51.07 % | 1.537 K 0.00 % | 1.537 K | 0.000 | 0.000 -100.00 % | 5.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -80.366 K 9.56 % | -88.865 K -163.80 % | 139.281 K 136.23 % | -384.407 K -142.07 % | 913.839 K 52.31 % | 599.990 K 251.44 % | -396.186 K -262.69 % | 243.516 K -60.59 % | 617.907 K 30.49 % | 473.527 K 135.66 % | -1.328 M -449.96 % | -241.425 K -459.64 % | 67.130 K -63.56 % | 184.227 K 106.41 % | -2.875 M -1 467.29 % | -183.441 K -49.37 % | -122.813 K -161.59 % | 199.413 K -12.95 % | 229.069 K 384.08 % | -80.636 K -127.79 % | 290.151 K 31.32 % | 220.949 K 441.42 % | 40.809 K -91.01 % | 454.009 K -69.55 % | 1.491 M 218.46 % | 468.206 K 966.70 % | 43.893 K -94.03 % | 735.511 K 474.24 % | 128.084 K 227.16 % | -100.726 K -102.55 % | 3.957 M 2 602.86 % | -158.096 K 94.58 % | -2.916 M -277.22 % | 1.645 M -81.74 % | 9.011 M 596.47 % | -1.815 M 72.52 % | -6.604 M -5 487.17 % | -118.197 K 96.17 % | -3.089 M 58.83 % | -7.505 M -216.14 % | 6.462 M 77.97 % | 3.631 M 212.86 % | -3.217 M 75.40 % | -13.078 M -329.24 % | -3.047 M 72.54 % | -11.097 M -396.98 % | 3.737 M 115.26 % | -24.492 M -593.84 % | -3.530 M 59.47 % | -8.710 M 47.26 % | -16.517 M -8.58 % | -15.211 M -612.23 % | -2.136 M -13.55 % | -1.881 M -443.87 % | 546.977 K 107.89 % | -6.936 M | 0.000 100.00 % | -15.679 K -313.03 % | 7.360 K | 0.000 |
| Comptes débiteurs | -28.126 K 14.27 % | -32.809 K -4 807.17 % | 697.000 -94.91 % | 13.690 K -95.11 % | 279.938 K 508.12 % | -68.592 K -148.55 % | 141.279 K 904.76 % | 14.061 K -70.01 % | 46.890 K -44.50 % | 84.486 K 685.33 % | -14.434 K -128.42 % | 50.792 K -73.87 % | 194.417 K 206.61 % | -182.367 K 29.33 % | -258.051 K -297.53 % | 130.642 K 1 735.07 % | -7.990 K -111.85 % | 67.415 K -80.96 % | 354.041 K 206.62 % | -332.054 K -1 281.86 % | 28.096 K -63.04 % | 76.008 K 228.67 % | -59.073 K -198.42 % | 60.022 K -74.24 % | 232.985 K 29.76 % | 179.545 K 317.17 % | 43.039 K 121.81 % | -197.344 K -233.37 % | 147.969 K -79.76 % | 731.107 K 145.15 % | 298.224 K -71.67 % | 1.053 M 6.10 % | 992.073 K -60.37 % | 2.504 M -3.96 % | 2.607 M 170.22 % | -3.713 M 20.69 % | -4.681 M -167.63 % | 6.922 M 230.14 % | -5.319 M -43.61 % | -3.703 M -355.74 % | 1.448 M -70.84 % | 4.967 M 150.13 % | -9.907 M -1 721.61 % | 610.930 K -85.76 % | 4.290 M 350.08 % | 953.216 K -69.16 % | 3.091 M 112.25 % | -25.241 M -2 904.44 % | -840.120 K -110.15 % | 8.274 M 172.46 % | -11.419 M -7.16 % | -10.655 M -3 959.79 % | 276.062 K -74.29 % | 1.074 M 939.89 % | -127.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -289.174 K -685.76 % | -36.802 K -114.83 % | 248.109 K 157.33 % | 96.416 K -48.16 % | 185.989 K -71.72 % | 657.614 K 268.78 % | -389.630 K -340.29 % | 162.150 K -50.60 % | 328.248 K -45.90 % | 606.756 K 692.28 % | 76.584 K 130.41 % | -251.819 K 20.93 % | -318.492 K -190.02 % | 353.783 K 122.75 % | -1.555 M -100 233.61 % | 1.553 K 102.28 % | -68.158 K -18 487.26 % | -366.692 99.53 % | -77.847 K -778.17 % | 11.479 K -60.16 % | 28.813 K 799.00 % | 3.205 K -73.81 % | 12.237 K 119.95 % | -61.336 K -124.92 % | 246.171 K 269.89 % | -144.901 K -122.89 % | 633.160 K 143.20 % | 260.349 K 156.68 % | -459.299 K -1 283.30 % | 38.815 K -97.94 % | 1.884 M 252.60 % | -1.234 M -220.41 % | 1.025 M 147.17 % | -2.173 M -65.54 % | -1.313 M -171.29 % | 1.842 M -52.19 % | 3.852 M 154.05 % | -7.127 M -1 451.04 % | -459.505 K 90.97 % | -5.091 M -2 066.60 % | 258.887 K 133.27 % | -778.158 K -180.86 % | 962.314 K 105.13 % | -18.746 M -197.14 % | -6.309 M -119.24 % | -2.877 M -147.90 % | 6.007 M 162.26 % | -9.649 M -1 077.97 % | 986.658 K 108.22 % | -11.997 M -482.80 % | 3.134 M 150.81 % | -6.168 M -9 275.24 % | -65.789 K 96.78 % | -2.044 M -189.36 % | 2.287 M 182.99 % | -2.756 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 130.029 K 258.90 % | -81.833 K 25.49 % | -109.830 K -389.53 % | 37.934 K 171.50 % | -53.052 K 31.97 % | -77.986 K -139.06 % | 199.682 K 3 532.14 % | -5.818 K -103.65 % | 159.473 K 182.86 % | -192.472 K -255.47 % | -54.146 K -128.73 % | 188.493 K 54.41 % | 122.074 K 185.00 % | -143.612 K 89.35 % | -1.349 M -24 312.33 % | -5.524 K -102.28 % | 242.594 K | 0.000 100.00 % | -351.145 K -206.63 % | 329.312 K 815.49 % | 35.971 K 617.49 % | -6.951 K -193.45 % | 7.438 K -86.94 % | 56.968 K 600.64 % | -11.379 K 90.53 % | -120.179 K -1 066.85 % | 12.430 K -95.88 % | 302.011 K 163.52 % | -475.480 K -374.74 % | -100.155 K -125.34 % | 395.267 K -77.32 % | 1.743 M 201.92 % | -1.710 M -97.17 % | -867.395 K -213.98 % | 761.032 K -44.43 % | 1.370 M 148.71 % | -2.812 M -510.48 % | 684.949 K 167.54 % | -1.014 M -211.27 % | 911.369 K 195.22 % | -957.152 K 68.51 % | -3.040 M -202.99 % | 2.952 M 93.30 % | 1.527 M 13 900.12 % | 10.907 K -99.52 % | 2.270 M 173 520.09 % | -1.309 K -100.04 % | 3.708 M 85.46 % | 1.999 M 196.54 % | -2.071 M -19.66 % | -1.731 M -142.62 % | 4.061 M 3 136.76 % | 125.454 K -92.14 % | 1.596 M 166.80 % | -2.390 M | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Autre fonds de roulement | 106.905 K 1 620.26 % | -7.032 K -2 405.57 % | 305.000 100.06 % | -532.447 K -206.28 % | 500.964 K 463.17 % | 88.954 K 125.60 % | -347.517 K -575.25 % | 73.123 K -12.21 % | 83.296 K 429.98 % | -25.243 K 98.11 % | -1.336 M -483.58 % | -228.891 K -431.10 % | 69.131 K -55.81 % | 156.423 K -72.71 % | 573.238 K 192.42 % | -620.224 K -7.21 % | -578.518 K -538.28 % | 131.998 K -78.29 % | 608.040 K 780.34 % | -89.373 K -145.30 % | 197.271 K 32.68 % | 148.687 K 85.38 % | 80.207 K -79.87 % | 398.355 K -61.07 % | 1.023 M 84.79 % | 553.741 K 185.89 % | -644.736 K -274.02 % | 370.495 K -59.50 % | 914.894 K 218.74 % | -770.493 K -155.84 % | 1.380 M 180.25 % | -1.719 M 46.65 % | -3.223 M -247.68 % | 2.182 M -68.63 % | 6.956 M 629.52 % | -1.314 M 55.67 % | -2.964 M -395.93 % | -597.578 K -108.07 % | 7.406 M 1 856.71 % | 378.475 K -96.69 % | 11.424 M 130.11 % | 4.965 M -10.57 % | 5.551 M -21.36 % | 7.059 M 439.60 % | -2.079 M 90.92 % | -22.886 M -113.48 % | -10.721 M -180.12 % | 13.381 M 217.88 % | -11.351 M -94.60 % | -5.833 M 55.14 % | -13.003 M -165.56 % | -4.896 M 0.94 % | -4.943 M 1.40 % | -5.013 M -188.02 % | -1.740 M 58.36 % | -4.180 M | 0.000 100.00 % | -265.679 K -3 709.77 % | 7.360 K | 0.000 |
| Autres éléments non monétaires | -49.680 K 4.11 % | -51.808 K -105.74 % | 903.363 K -73.98 % | 3.472 M 6 917.00 % | -50.935 K -0.39 % | -50.737 K -64.09 % | -30.921 K 35.03 % | -47.594 K 2.87 % | -49.000 K -9.93 % | -44.573 K 5.61 % | -47.220 K 99.16 % | -5.620 M -204 778.22 % | 2.746 K 102.99 % | -91.888 K -46.53 % | -62.709 K 45.79 % | -115.678 K -174.16 % | 155.975 K 192.02 % | -169.506 K -191.12 % | 186.031 K -87.08 % | 1.440 M 3 723.54 % | -39.745 K -17.23 % | -33.904 K -102.83 % | 1.198 M -58.19 % | 2.865 M 49 813.31 % | 5.740 K -99.72 % | 2.028 M 95.30 % | 1.039 M 1 196.33 % | 80.119 K -92.99 % | 1.144 M -96.85 % | 36.288 M 494.03 % | 6.109 M 8 883.85 % | 67.998 K 100.65 % | -10.393 M -205.33 % | 9.867 M 57.50 % | 6.265 M -34.00 % | 9.491 M 34.66 % | 7.049 M -35.60 % | 10.945 M -66.52 % | 32.685 M 6 122.63 % | 525.267 K -87.84 % | 4.319 M 68.13 % | 2.569 M -78.38 % | 11.884 M -33.27 % | 17.807 M 36 891.93 % | -48.400 K 12.81 % | -55.510 K -349.22 % | -12.357 K 87.14 % | -96.109 K -35 304.76 % | 273.000 -99.15 % | 31.990 K -98.87 % | 2.829 M -68.59 % | 9.008 M 239.01 % | 2.657 M 9 109.14 % | 28.854 K 102.94 % | -980.140 K -210.61 % | 886.103 K | 0.000 -100.00 % | 25.679 K 247.92 % | -17.360 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -184.437 K 40.84 % | -311.775 K -3 151.23 % | 10.218 K 105.28 % | -193.704 K -115.78 % | 1.227 M 138.74 % | 514.130 K 272.17 % | -298.612 K -260.06 % | 186.561 K -72.73 % | 684.093 K 149.06 % | 274.672 K 266.96 % | 74.850 K -14.20 % | 87.236 K -17.28 % | 105.456 K 37.62 % | 76.628 K 103.56 % | -2.151 M -3 002.95 % | -69.322 K 17.04 % | -83.564 K -18.18 % | -70.708 K 90.42 % | -738.284 K -442.46 % | -136.098 K -197.43 % | 139.684 K 356.36 % | 30.608 K 124.65 % | -124.174 K 29.55 % | -176.249 K -86.91 % | -94.294 K 85.68 % | -658.260 K 33.01 % | -982.681 K -1 927.78 % | -48.461 K 94.17 % | -830.841 K 44.59 % | -1.500 M -133.23 % | 4.513 M 2 525.01 % | -186.105 K 97.08 % | -6.378 M -263.82 % | -1.753 M -124.01 % | 7.301 M 501.03 % | -1.820 M 78.54 % | -8.484 M -450.52 % | -1.541 M -180.99 % | 1.903 M 124.92 % | -7.635 M -497.50 % | 1.921 M 652.95 % | -347.377 K 58.74 % | -841.825 K 87.00 % | -6.475 M 31.75 % | -9.487 M 38.64 % | -15.461 M -252.69 % | 10.126 M 176.96 % | -13.157 M -9 314.05 % | 142.793 K 102.12 % | -6.745 M 49.89 % | -13.460 M -124.57 % | -5.994 M -1 092.95 % | 603.636 K 182.22 % | -734.199 K -262.21 % | 452.618 K 127.34 % | -1.656 M -106 510.82 % | -1.553 K 99.99 % | -30.301 M -151 405.00 % | -20.000 K -100.00 % | -10.000 K |
| Investissements dans les immobilisations corporelles | -287.000 K -33.42 % | -215.106 K -101.64 % | -106.679 K 58.20 % | -255.236 K 61.48 % | -662.548 K 3.21 % | -684.507 K -502.03 % | -113.700 K -145.79 % | -46.259 K -15 883.18 % | -289.423 | 0.000 | 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 % | 347.000 | 0.000 | 0.000 100.00 % | -347.000 94.47 % | -6.270 K -24.48 % | -5.037 K -4.89 % | -4.802 K -103.65 % | -2.358 K 97.64 % | -99.956 K -108.82 % | 1.133 M 158.17 % | -1.947 M -18 880.14 % | -10.260 K 90.23 % | -105.059 K -318.30 % | -25.116 K 90.29 % | -258.648 K -0.45 % | -257.492 K -19.97 % | -214.636 K -104.40 % | 4.883 M 194.47 % | -5.169 M -188.14 % | -1.794 M -319.68 % | 816.547 K 162.95 % | -1.297 M 19.49 % | -1.611 M -52.83 % | -1.054 M 86.46 % | -7.785 M -428.33 % | 2.371 M | 0.000 | 0.000 -100.00 % | 3.671 M 206.96 % | -3.432 M -1 401.66 % | -228.531 K -2 081.89 % | -10.474 K 84.92 % | -69.436 K 67.18 % | -211.577 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.145 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.631 K | 0.000 | 0.000 100.00 % | -132.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.609 K | 0.000 | 0.000 | 0.000 100.00 % | -722.750 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 |
| 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 -100.00 % | 132.631 K | 0.000 | 0.000 100.00 % | -132.631 K -101.40 % | 9.491 M | 0.000 | 0.000 100.00 % | -9.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 K 200.00 % | -1.311 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 |
| 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 -100.00 % | 132.631 K | 0.000 | 0.000 100.00 % | -132.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.361 K | 0.000 | 0.000 -100.00 % | 47.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -212.643 K | 0.000 | 0.000 | 0.000 100.00 % | -650.901 K -385.09 % | -134.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.000 | 0.000 | 0.000 100.00 % | -8.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.631 K 183.36 % | -16.352 K -114.02 % | 116.618 K -62.39 % | 310.058 K 297.39 % | -157.076 K -20 787.77 % | -752.000 | 0.000 -100.00 % | 53.275 K 100.61 % | -8.704 M -1 859.59 % | -444.150 K -103.25 % | 13.679 M 3 702.30 % | 359.748 K 112.84 % | -2.801 M -804.45 % | 397.681 K -24.42 % | 526.179 K 2 691.70 % | 18.848 K 106.21 % | -303.323 K -214.30 % | 265.376 K -87.11 % | 2.060 M 285.01 % | -1.113 M -136.75 % | 3.029 M 168.71 % | -4.408 M -193.54 % | -1.502 M 87.02 % | -11.571 M -472.25 % | -2.022 M 80.03 % | -10.124 M -98.33 % | -5.105 M -3 816.12 % | -130.350 K -105.34 % | 2.441 M 2 411.36 % | -105.621 K 67.22 % | -322.196 K -973.47 % | 36.887 K 7.56 % | 34.293 K -73.27 % | 128.291 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -287.000 K -33.42 % | -215.106 K -101.64 % | -106.679 K 58.20 % | -255.236 K 61.48 % | -662.548 K 3.21 % | -684.507 K -502.03 % | -113.700 K -145.79 % | -46.259 K -15 883.18 % | -289.423 | 0.000 | 0.000 100.00 % | -149.928 K | 0.000 | 0.000 -100.00 % | 151.040 K 70 679.44 % | -214.000 -102.27 % | 9.418 K | 0.000 100.00 % | -8.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.631 K 183.36 % | -16.352 K -114.02 % | 116.618 K 232.25 % | -88.182 K 46.02 % | -163.346 K -2 721.66 % | -5.789 K -22.60 % | -4.722 K 99.95 % | -9.440 M -7.23 % | -8.803 M -1 378.54 % | 688.557 K -94.13 % | 11.731 M 3 256.72 % | 349.488 K 117.12 % | -2.041 M -621.83 % | 391.200 K 46.23 % | 267.531 K 212.10 % | -238.644 K 80.00 % | -1.193 M -123.18 % | 5.147 M 266.84 % | -3.085 M -6.41 % | -2.899 M -175.39 % | 3.846 M 167.51 % | -5.696 M -85.01 % | -3.079 M 75.49 % | -12.562 M -8 936.78 % | 142.161 K 101.83 % | -7.753 M -51.88 % | -5.105 M -3 816.12 % | -130.350 K -105.34 % | 2.441 M 169.01 % | -3.537 M -542.31 % | -550.727 K -1 593.01 % | 36.887 K 204.96 % | -35.143 K 57.80 % | -83.286 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 100.00 % | 40.000 K -86.67 % | 300.000 K -72.63 % | 1.096 M 648.00 % | -200.000 K -1 233.33 % | -15.000 K -104.62 % | 325.000 K -92.50 % | 4.334 M 173.92 % | -5.863 M -210.55 % | 5.304 M 243.12 % | -3.706 M -312.52 % | -898.341 K -61 170.09 % | 1.471 K -99.95 % | 3.007 M 359.20 % | -1.160 M -130.21 % | 3.840 M -39.18 % | 6.313 M 258.58 % | -3.981 M -160.14 % | 6.620 M 371.89 % | -2.435 M -206.82 % | 2.279 M -46.58 % | 4.267 M 598.08 % | -856.605 K -137.01 % | 2.315 M -43.40 % | 4.090 M 169.29 % | -5.902 M | 0.000 -100.00 % | 1.652 M 862.36 % | -216.712 K -113.40 % | 1.617 M | 0.000 100.00 % | -885.573 K 34.36 % | -1.349 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -130.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.041 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 44.846 K -88.13 % | 377.877 K 143.71 % | -864.558 K -337.33 % | 364.284 K -53.31 % | 780.251 K 515.64 % | 126.738 K -32.08 % | 186.590 K 219.95 % | -155.551 K -138.32 % | 405.877 K 615.35 % | -78.758 K 68.98 % | -253.918 K -236.72 % | 185.719 K 283.33 % | -101.301 K -371.50 % | -21.485 K | 0.000 -100.00 % | 141.049 -71.81 % | 500.398 -72.30 % | 1.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 T | 0.000 | 0.000 -100.00 % | 325.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 6.620 T 829 502 319.66 % | -798.087 K -198.82 % | 807.635 K 16 757.34 % | 4.791 K -99.36 % | 744.512 K -58.92 % | 1.812 M | 0.000 -100.00 % | 85.500 K | 0.000 100.00 % | -1.915 M -102.83 % | 67.639 M | 0.000 | 0.000 -100.00 % | 243.728 K -94.65 % | 4.557 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 44.846 K -88.13 % | 377.877 K 143.71 % | -864.558 K -337.33 % | 364.284 K -53.31 % | 780.251 K 515.64 % | 126.738 K -32.08 % | 186.590 K 219.95 % | -155.551 K -138.32 % | 405.877 K 615.35 % | -78.758 K 68.98 % | -253.918 K -236.72 % | 185.719 K 283.33 % | -101.301 K -371.50 % | -21.485 K | 0.000 -100.00 % | 141.049 -71.81 % | 500.398 -72.30 % | 1.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 100.00 % | 40.000 K -86.67 % | 300.000 K -72.63 % | 1.096 M 648.00 % | -200.000 K -1 233.33 % | -15.000 K -104.62 % | 325.000 K -92.50 % | 4.334 M 173.92 % | -5.863 M -210.55 % | 5.304 M 243.12 % | -3.706 M -312.52 % | -898.341 K -61 170.09 % | 1.471 K -99.96 % | 3.307 M 326.49 % | -1.460 M -137.83 % | 3.860 M -31.74 % | 5.655 M 242.03 % | -3.981 M -160.14 % | 6.620 M 304.77 % | -3.233 M -204.73 % | 3.087 M -27.73 % | 4.271 M 3 910.54 % | -112.093 K -100.36 % | 31.168 M 662.08 % | 4.090 M | 0.000 | 0.000 100.00 % | -263.120 K -100.39 % | 67.422 M 4 068.99 % | 1.617 M | 0.000 100.00 % | -641.845 K -120.01 % | 3.207 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | -48.543 K -1 002.45 % | 5.379 K -76.08 % | 22.489 K 355.27 % | -8.810 K -147.89 % | 18.397 K 392.62 % | -6.287 K -125.96 % | 24.217 K -38.19 % | 39.181 K 1 171.98 % | -3.655 K 32.23 % | -5.393 K -156.21 % | 9.594 K 164.43 % | -14.890 K -243.56 % | -4.334 K -233.27 % | 3.252 K -57.13 % | 7.586 K 190.94 % | -8.342 K 36.45 % | -13.126 K -194.55 % | 13.882 K 289.05 % | -7.343 K -135.50 % | 20.686 K -5.55 % | 21.901 K 285.85 % | 5.676 K 113.08 % | -43.393 K -375.07 % | -9.134 K 73.26 % | -34.163 K -983.91 % | 3.865 K 107.59 % | -50.948 K 37.81 % | -81.922 K -430.58 % | 24.781 K 136.21 % | -68.437 K -281.28 % | 37.752 K 208.85 % | -34.682 K 51.35 % | -71.288 K 12.89 % | -81.840 K -143.25 % | 189.239 K 30.54 % | 144.964 K -20.00 % | 181.206 K 658.52 % | -32.444 K -116.60 % | 195.431 K 264.06 % | -119.119 K 35.12 % | -183.597 K -406.26 % | 59.948 K -84.70 % | 391.786 K 151.63 % | 155.700 K -68.95 % | 501.417 K 63.26 % | 307.134 K -52.52 % | 646.869 K 566.56 % | 97.046 K -33.58 % | 146.111 K 1 242.30 % | -12.791 K 71.49 % | -44.869 K -862.85 % | -4.660 K -601.08 % | 930.000 475.00 % | -248.000 -102.05 % | 12.070 K 142.34 % | -28.510 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -475.135 K -230.82 % | -143.625 K 84.70 % | -938.530 K -904.14 % | -93.466 K -106.85 % | 1.364 M 2 831.08 % | -49.926 K 75.22 % | -201.505 K -941.99 % | 23.932 K -97.01 % | 799.094 K 319.43 % | 190.521 K 212.42 % | -169.474 K -256.72 % | 108.137 K 60 511.73 % | -179.000 -100.31 % | 58.395 K 467.27 % | 10.294 K 113.22 % | -77.878 K 10.76 % | -87.272 K -53.58 % | -56.826 K 92.47 % | -754.514 K -553.76 % | -115.412 K -171.42 % | 161.585 K 345.33 % | 36.284 K 123.57 % | -153.936 K -26.45 % | -121.735 K -532.28 % | 28.161 K 106.36 % | -442.577 K -338.30 % | -100.975 K 69.96 % | -336.172 K 59.29 % | -825.782 K 92.27 % | -10.683 M -13 243.44 % | 81.278 K 101.51 % | -5.395 M -150.97 % | 10.585 M 303.91 % | -5.191 M -214.09 % | 4.550 M 454.69 % | -1.283 M 72.87 % | -4.729 M -44.51 % | -3.272 M -168.68 % | 4.764 M 56.36 % | 3.047 M 157.18 % | -5.329 M -255.20 % | 3.434 M 2 010.14 % | 162.720 K 101.82 % | -8.928 M -14.57 % | -7.793 M 72.00 % | -27.829 M -166.13 % | 42.082 M 351.64 % | -16.723 M -57.29 % | -10.632 M -54.35 % | -6.888 M 39.18 % | -11.327 M -119.57 % | 57.886 M 3 364.02 % | 1.671 M 339.56 % | -697.560 K -160.55 % | -267.726 K -117.90 % | 1.495 M 96 393.82 % | -1.553 K -100.02 % | 9.205 M 46 125.00 % | -20.000 K -100.00 % | -10.000 K |
| Trésorerie au début de la période | 1.110 M -11.46 % | 1.254 M -42.81 % | 2.192 M -4.09 % | 2.286 M 147.86 % | 922.140 K -5.14 % | 972.066 K -17.17 % | 1.174 M 2.08 % | 1.150 M 227.96 % | 350.545 K 119.06 % | 160.024 K -51.43 % | 329.498 K 48.85 % | 221.361 K -0.08 % | 221.540 K 35.79 % | 163.145 K 6.73 % | 152.851 K -33.75 % | 230.729 K -27.44 % | 318.000 K -15.16 % | 374.827 K -66.81 % | 1.129 M -9.27 % | 1.245 M 14.92 % | 1.083 M 3.47 % | 1.047 M -12.82 % | 1.201 M -9.20 % | 1.323 M 2.18 % | 1.294 M -25.48 % | 1.737 M -5.49 % | 1.838 M -15.46 % | 2.174 M -27.53 % | 3.000 M -78.08 % | 13.683 M 0.60 % | 13.601 M -28.40 % | 18.997 M 125.85 % | 8.411 M -38.16 % | 13.602 M 50.26 % | 9.052 M -12.41 % | 10.335 M -31.39 % | 15.064 M -17.85 % | 18.336 M 35.11 % | 13.572 M 28.95 % | 10.524 M -33.61 % | 15.854 M 27.65 % | 12.420 M 1.33 % | 12.257 M -42.14 % | 21.185 M -26.89 % | 28.978 M -48.99 % | 56.806 M 285.81 % | 14.724 M -53.18 % | 31.447 M -25.27 % | 42.080 M -14.07 % | 48.968 M -18.79 % | 60.295 M 2 403.19 % | 2.409 M 226.54 % | 737.652 K -48.60 % | 1.435 M -15.72 % | 1.703 M 720.71 % | 207.495 K 2 159.06 % | 9.185 K 145.93 % | -20.000 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 634.901 K -42.80 % | 1.110 M -11.46 % | 1.254 M -42.81 % | 2.192 M -4.09 % | 2.286 M 147.86 % | 922.140 K -5.14 % | 972.066 K -17.17 % | 1.174 M 2.08 % | 1.150 M 227.96 % | 350.545 K 119.06 % | 160.024 K -51.43 % | 329.498 K 48.85 % | 221.361 K -0.08 % | 221.540 K 35.79 % | 163.145 K 6.73 % | 152.851 K -33.75 % | 230.729 K -27.44 % | 318.000 K -15.16 % | 374.827 K -66.81 % | 1.129 M -9.27 % | 1.245 M 14.92 % | 1.083 M 3.47 % | 1.047 M -12.82 % | 1.201 M -9.20 % | 1.323 M 2.18 % | 1.294 M -25.48 % | 1.737 M -5.49 % | 1.838 M -15.46 % | 2.174 M -27.53 % | 3.000 M -78.08 % | 13.683 M 0.60 % | 13.601 M -28.40 % | 18.997 M 125.85 % | 8.411 M -38.16 % | 13.602 M 50.26 % | 9.052 M -12.41 % | 10.335 M -31.39 % | 15.064 M -17.85 % | 18.336 M 35.11 % | 13.572 M 28.95 % | 10.524 M -33.61 % | 15.854 M 27.65 % | 12.420 M 1.33 % | 12.257 M -42.14 % | 21.185 M -26.89 % | 28.978 M -48.99 % | 56.806 M 285.81 % | 14.724 M -53.18 % | 31.447 M -25.27 % | 42.080 M -14.07 % | 48.968 M -18.79 % | 60.295 M 2 403.19 % | 2.409 M 226.54 % | 737.652 K -48.60 % | 1.435 M -15.72 % | 1.703 M 22 213.13 % | 7.632 K -99.92 % | 9.185 M 46 025.00 % | -20.000 K -100.00 % | -10.000 K |
| Trésorerie d'exploitation | -184.437 K 40.84 % | -311.775 K -3 151.23 % | 10.218 K 105.28 % | -193.704 K -115.78 % | 1.227 M 138.74 % | 514.130 K 272.17 % | -298.612 K -260.06 % | 186.561 K -72.73 % | 684.093 K 149.06 % | 274.672 K 266.96 % | 74.850 K -14.20 % | 87.236 K -17.28 % | 105.456 K 37.62 % | 76.628 K 103.56 % | -2.151 M -3 002.95 % | -69.322 K 17.04 % | -83.564 K -18.18 % | -70.708 K 90.42 % | -738.284 K -442.46 % | -136.098 K -197.43 % | 139.684 K 356.36 % | 30.608 K 124.65 % | -124.174 K 29.55 % | -176.249 K -86.91 % | -94.294 K 85.68 % | -658.260 K 33.01 % | -982.681 K -1 927.78 % | -48.461 K 94.17 % | -830.841 K 44.59 % | -1.500 M -133.23 % | 4.513 M 2 525.01 % | -186.105 K 97.08 % | -6.378 M -263.82 % | -1.753 M -124.01 % | 7.301 M 501.03 % | -1.820 M 78.54 % | -8.484 M -450.52 % | -1.541 M -180.99 % | 1.903 M 124.92 % | -7.635 M -497.50 % | 1.921 M 652.95 % | -347.377 K 58.74 % | -841.825 K 87.00 % | -6.475 M 31.75 % | -9.487 M 38.64 % | -15.461 M -252.69 % | 10.126 M 176.96 % | -13.157 M -9 314.05 % | 142.793 K 102.12 % | -6.745 M 49.89 % | -13.460 M -124.57 % | -5.994 M -1 092.95 % | 603.636 K 182.22 % | -734.199 K -262.21 % | 452.618 K 127.34 % | -1.656 M -106 510.82 % | -1.553 K 99.99 % | -30.301 M -151 405.00 % | -20.000 K -100.00 % | -10.000 K |
| Dépenses en capital | -287.000 K -33.42 % | -215.106 K -101.64 % | -106.679 K 58.20 % | -255.236 K 61.48 % | -662.548 K 3.21 % | -684.507 K -502.03 % | -113.700 K -145.79 % | -46.259 K -15 883.18 % | -289.423 | 0.000 | 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 % | 347.000 | 0.000 | 0.000 100.00 % | -347.000 94.47 % | -6.270 K -24.48 % | -5.037 K -4.89 % | -4.802 K -103.65 % | -2.358 K 97.64 % | -99.956 K -108.82 % | 1.133 M 158.17 % | -1.947 M -18 880.14 % | -10.260 K 90.23 % | -105.059 K -318.30 % | -25.116 K 90.29 % | -258.648 K -0.45 % | -257.492 K -19.97 % | -214.636 K -104.40 % | 4.883 M 194.47 % | -5.169 M -188.14 % | -1.794 M -319.68 % | 816.547 K 162.95 % | -1.297 M 19.49 % | -1.611 M -52.83 % | -1.054 M 86.46 % | -7.785 M -428.33 % | 2.371 M | 0.000 | 0.000 -100.00 % | 3.671 M 206.96 % | -3.432 M -1 401.66 % | -228.531 K -2 081.89 % | -10.474 K 84.92 % | -69.436 K 67.18 % | -211.577 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -471.438 K 10.52 % | -526.881 K -446.21 % | -96.461 K 78.51 % | -448.940 K -179.48 % | 564.869 K 431.54 % | -170.377 K 58.68 % | -412.312 K -393.87 % | 140.302 K -79.48 % | 683.803 K 148.95 % | 274.672 K 266.96 % | 74.850 K -14.20 % | 87.236 K -17.28 % | 105.456 K 37.62 % | 76.628 K 103.56 % | -2.151 M -3 002.95 % | -69.322 K 17.04 % | -83.564 K -18.18 % | -70.711 K 90.42 % | -738.284 K -442.46 % | -136.098 K -197.43 % | 139.684 K 356.36 % | 30.608 K 124.72 % | -123.827 K 29.74 % | -176.249 K -86.91 % | -94.294 K 85.68 % | -658.607 K 33.40 % | -988.951 K -1 748.58 % | -53.498 K 93.60 % | -835.643 K 44.36 % | -1.502 M -134.03 % | 4.413 M 366.21 % | 946.602 K 111.37 % | -8.325 M -372.14 % | -1.763 M -124.51 % | 7.195 M 489.88 % | -1.846 M 78.89 % | -8.743 M -386.09 % | -1.799 M -206.55 % | 1.688 M 161.34 % | -2.752 M 15.26 % | -3.248 M -51.69 % | -2.141 M -8 370.61 % | -25.278 K 99.67 % | -7.772 M 29.97 % | -11.098 M 32.80 % | -16.515 M -805.66 % | 2.340 M 121.70 % | -10.786 M -7 653.48 % | 142.793 K 102.12 % | -6.745 M 31.09 % | -9.789 M -3.86 % | -9.426 M -2 612.78 % | 375.105 K 150.37 % | -744.673 K -294.34 % | 383.182 K 120.52 % | -1.867 M -120 134.58 % | -1.553 K 99.99 % | -30.301 M -151 405.00 % | -20.000 K -100.00 % | -10.000 K |
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