Lepidico Limited LPDNF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 -100.00 % | 4.084 M | 0.000 | 0.000 -100.00 % | 61.170 K -51.66 % | 126.548 K 9.25 % | 115.836 K 1 174.32 % | 9.090 K -86.78 % | 68.758 K -12.41 % | 78.503 K -42.11 % | 135.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.536 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 |
| Bénéfice net | -6.440 M -78.69 % | -3.604 M 54.62 % | -7.941 M -2 910.42 % | 282.556 K 102.79 % | -10.118 M -98.20 % | -5.105 M 29.29 % | -7.220 M -34.78 % | -5.357 M -136.72 % | -2.263 M -116.76 % | -1.044 M 71.13 % | -3.616 M -49.52 % | -2.418 M 52.29 % | -5.068 M -249.52 % | -1.450 M -437.04 % | -270.000 K 88.99 % | -2.453 M -27.83 % | -1.919 M -10.61 % | -1.735 M 29.95 % | -2.477 M -19.19 % | -2.078 M -381.02 % | -432.000 K 49.41 % | -854.000 K 53.66 % | -1.843 M 28.62 % | -2.582 M -196.78 % | -870.000 K 56.99 % | -2.023 M -71.15 % | -1.182 M -118.48 % | -541.000 K 68.91 % | -1.740 M -7.01 % | -1.626 M -267.04 % | -443.000 K -930.23 % | -43.000 K |
| Bénéfice avant impôt | -8.176 M -176.22 % | -2.960 M 62.36 % | -7.863 M -2 428.30 % | -311.000 K 97.12 % | -10.814 M -111.83 % | -5.105 M 29.29 % | -7.220 M -34.78 % | -5.357 M -136.72 % | -2.263 M -116.76 % | -1.044 M 71.13 % | -3.616 M -49.52 % | -2.418 M 52.25 % | -5.064 M -246.61 % | -1.461 M -282.47 % | 800.694 K 132.64 % | -2.453 M -27.83 % | -1.919 M -10.61 % | -1.735 M 30.08 % | -2.481 M -19.40 % | -2.078 M -381.02 % | -432.000 K 49.41 % | -854.000 K 53.66 % | -1.843 M 28.62 % | -2.582 M -196.78 % | -870.000 K 56.99 % | -2.023 M -71.15 % | -1.182 M -118.48 % | -541.000 K 68.91 % | -1.740 M -7.01 % | -1.626 M -267.04 % | -443.000 K -930.23 % | -43.000 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 100.00 % | -118.03 -178.83 % | -42.33 -116.68 % | -19.54 82.99 % | -114.85 -118.41 % | -52.58 -70.71 % | -30.80 17.51 % | -37.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -235.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.126 M 29.86 % | -8.734 M -23.73 % | -7.059 M -31 390.90 % | -22.416 K 99.58 % | -5.391 M -6.96 % | -5.040 M 32.22 % | -7.436 M -49.41 % | -4.977 M -416.82 % | -963.000 K 5.59 % | -1.020 M 71.68 % | -3.602 M -49.75 % | -2.405 M 52.37 % | -5.050 M -246.13 % | -1.459 M -270.59 % | 855.277 K 140.71 % | -2.101 M -14.06 % | -1.842 M -10.92 % | -1.661 M 30.23 % | -2.380 M -15.99 % | -2.052 M -411.72 % | -401.000 K 49.43 % | -793.000 K 49.46 % | -1.569 M -416.35 % | 495.976 K 129.72 % | -1.669 M 16.47 % | -1.998 M -69.18 % | -1.181 M -118.70 % | -540.000 K 68.97 % | -1.740 M -7.01 % | -1.626 M -267.04 % | -443.000 K -930.23 % | -43.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 | 0.00 | 0.00 100.00 % | -118.03 -178.83 % | -42.33 -116.68 % | -19.54 82.99 % | -114.85 -118.41 % | -52.58 -70.71 % | -30.80 17.58 % | -37.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -235.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 100.00 % | -121.56 -209.09 % | -39.33 -373.07 % | -8.31 92.59 % | -112.21 -114.19 % | -52.39 -70.97 % | -30.64 17.72 % | -37.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -225.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 7.771 B 7.17 % | 7.251 B 15.52 % | 6.277 B 19.71 % | 5.244 B 14.24 % | 4.590 B 40.26 % | 3.272 B 21.06 % | 2.703 B 39.72 % | 1.935 B 276.86 % | 513.388 M 77.14 % | 289.824 M 58.82 % | 182.481 M 211.69 % | 58.546 M 27.19 % | 46.029 M 23.16 % | 37.373 M 31.50 % | 28.421 M 49.04 % | 19.069 M 41.82 % | 13.446 M 51.38 % | 8.882 M -0.16 % | 8.896 M 0.73 % | 8.832 M 40.17 % | 6.301 M 179.30 % | 2.256 M 28.11 % | 1.761 M 3.96 % | 1.694 M 36.17 % | 1.244 M 124.74 % | 553.531 K 23.55 % | 448.007 K 9.24 % | 410.105 K 10.06 % | 372.607 K 2.48 % | 363.595 K 0.00 % | 363.598 K 283.72 % | 94.756 K |
| Moyenne pondérée des actions en circulation | 7.778 B 7.27 % | 7.251 B 15.52 % | 6.277 B 19.71 % | 5.244 B 14.24 % | 4.590 B 40.25 % | 3.272 B 21.06 % | 2.703 B 39.72 % | 1.935 B 276.86 % | 513.388 M 77.14 % | 289.824 M 58.82 % | 182.481 M 211.69 % | 58.546 M 27.19 % | 46.029 M 23.16 % | 37.373 M 31.50 % | 28.421 M 49.04 % | 19.069 M 41.82 % | 13.446 M 51.38 % | 8.882 M -0.16 % | 8.896 M 0.73 % | 8.832 M 40.17 % | 6.301 M 179.30 % | 2.256 M 28.11 % | 1.761 M 3.96 % | 1.694 M 36.17 % | 1.244 M 124.74 % | 553.531 K 23.55 % | 448.007 K 9.24 % | 410.105 K 10.06 % | 372.607 K 2.48 % | 363.595 K 0.00 % | 363.598 K 283.72 % | 94.756 K |
| Bénéfice par action diluée | 0.00 -60.00 % | 0.00 61.54 % | 0.00 -1 400.00 % | 0.00 104.55 % | 0.00 -46.67 % | 0.00 44.44 % | 0.00 3.57 % | 0.00 36.36 % | 0.00 -22.22 % | 0.00 82.00 % | -0.02 51.57 % | -0.04 62.45 % | -0.11 -183.51 % | -0.04 -308.42 % | -0.01 92.69 % | -0.13 7.14 % | -0.14 30.00 % | -0.20 28.57 % | -0.28 -16.67 % | -0.24 -249.85 % | -0.07 81.95 % | -0.38 63.81 % | -1.05 30.92 % | -1.52 -117.14 % | -0.70 80.82 % | -3.65 -38.26 % | -2.64 -100.00 % | -1.32 71.73 % | -4.67 -4.47 % | -4.47 -266.39 % | -1.22 -171.11 % | -0.45 |
| Bénéfice par action | 0.00 -60.00 % | 0.00 61.54 % | 0.00 -1 400.00 % | 0.00 104.55 % | 0.00 -46.67 % | 0.00 44.44 % | 0.00 3.57 % | 0.00 36.36 % | 0.00 -22.22 % | 0.00 82.00 % | -0.02 51.57 % | -0.04 62.45 % | -0.11 -183.51 % | -0.04 -308.42 % | -0.01 92.69 % | -0.13 7.14 % | -0.14 30.00 % | -0.20 28.57 % | -0.28 -16.67 % | -0.24 -249.85 % | -0.07 81.95 % | -0.38 63.81 % | -1.05 30.92 % | -1.52 -117.14 % | -0.70 80.82 % | -3.65 -38.26 % | -2.64 -100.00 % | -1.32 71.73 % | -4.67 -4.47 % | -4.47 -266.39 % | -1.22 -171.11 % | -0.45 |
| Bénéfice brut | 0.000 100.00 % | -571.000 K -38.93 % | -411.000 K -110.06 % | 4.084 M 438.08 % | -1.208 M -14 477.05 % | -8.287 K -113.55 % | 61.170 K -51.66 % | 126.548 K 9.25 % | 115.836 K 1 174.32 % | 9.090 K -86.78 % | 68.758 K -12.41 % | 78.503 K -42.11 % | 135.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.536 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 |
| Charge d'impôt sur le bénéfice | 1.107 M 71.95 % | 643.777 K 726.71 % | 77.872 K 113.13 % | -593.000 K 14.80 % | -696.000 K -1 077.47 % | -59.110 K 15.50 % | -69.952 K -85.68 % | -37.673 K | 0.000 -100.00 % | 28.863 K | 0.000 | 0.000 -100.00 % | 3.622 K 134.52 % | -10.493 K -100.98 % | 1.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.964 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 |
| Coût des revenus | 0.000 -100.00 % | 571.325 K 38.94 % | 411.213 K | 0.000 | 0.000 -100.00 % | 8.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.967 M -73.82 % | 7.514 M 269.62 % | 2.033 M -38.32 % | 3.296 M -14.48 % | 3.854 M 12.95 % | 3.412 M -28.51 % | 4.773 M 32.16 % | 3.611 M 771.06 % | 414.597 K 122.20 % | 186.587 K -37.35 % | 297.814 K -7.75 % | 322.832 K -12.55 % | 369.155 K -56.94 % | 857.393 K 75.85 % | 487.568 K 5.74 % | 461.107 K -39.61 % | 763.540 K -12.21 % | 869.704 K 49.22 % | 582.822 K 100.36 % | 290.892 K 72.18 % | 168.944 K -45.67 % | 310.979 K -2.06 % | 317.523 K -14.26 % | 370.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 287.621 K | 0.000 -100.00 % | 680.048 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.142 K 14.11 % | 24.662 K -61.67 % | 64.335 K 68.88 % | 38.096 K 4 517.70 % | 825.000 -88.21 % | 7.000 K -82.49 % | 39.968 K -6.50 % | 42.748 K | 0.000 -100.00 % | 76.299 K 13.50 % | 67.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 6.538 M 13 475.30 % | 48.161 K -95.58 % | 1.090 M 200.74 % | -1.082 M -849.12 % | -114.000 K -174.82 % | 152.365 K 136.98 % | -412.000 K -455.68 % | 115.836 K 1 174.32 % | 9.090 K -86.78 % | 68.758 K 125.56 % | -268.991 K | 0.000 | 0.000 -100.00 % | 2.771 M 1 126.80 % | 225.872 K | 0.000 | 0.000 100.00 % | -572.286 K -17 983.94 % | 3.200 K -76.04 % | 13.357 K 122.53 % | -59.273 K 70.80 % | -203.000 K -2 373.49 % | 8.929 K 100.53 % | -1.669 M 16.47 % | -1.998 M -69.18 % | -1.181 M -118.70 % | -540.000 K 68.97 % | -1.740 M -7.01 % | -1.626 M -267.04 % | -443.000 K -930.23 % | -43.000 K |
| Dépenses de fonctionnement | 5.819 M -31.73 % | 8.523 M 13.34 % | 7.520 M 71.49 % | 4.385 M 2.31 % | 4.286 M 7.12 % | 4.001 M -24.01 % | 5.265 M 28.41 % | 4.100 M 280.33 % | 1.078 M 136.90 % | 455.044 K 3.68 % | 438.892 K 459.08 % | 78.503 K -42.11 % | 135.610 K -91.78 % | 1.649 M -17.26 % | 1.993 M -15.98 % | 2.372 M 22.97 % | 1.929 M 9.17 % | 1.767 M 16 670.78 % | 10.536 K -99.54 % | 2.271 M 296.13 % | 573.290 K -28.66 % | 803.573 K -49.24 % | 1.583 M 66.66 % | 949.848 K 156.91 % | -1.669 M 16.47 % | -1.998 M -69.18 % | -1.181 M -118.70 % | -540.000 K 68.97 % | -1.740 M -7.01 % | -1.626 M -267.04 % | -443.000 K -930.23 % | -43.000 K |
| Coût et dépenses | 5.819 M -37.46 % | 9.305 M 39.78 % | 6.657 M 51.81 % | 4.385 M -43.22 % | 7.723 M 52.99 % | 5.048 M -32.17 % | 7.442 M 49.35 % | 4.983 M 109.90 % | 2.374 M 129.37 % | 1.035 M -71.86 % | 3.677 M 47.25 % | 2.497 M -53.29 % | 5.347 M 224.26 % | 1.649 M -17.26 % | 1.993 M -15.98 % | 2.372 M 22.97 % | 1.929 M 9.17 % | 1.767 M 8.23 % | 1.633 M -28.11 % | 2.271 M 296.13 % | 573.290 K -28.66 % | 803.573 K -49.24 % | 1.583 M 66.66 % | 949.848 K 156.91 % | -1.669 M 16.47 % | -1.998 M -69.18 % | -1.181 M -118.70 % | -540.000 K 68.97 % | -1.740 M -7.01 % | -1.626 M -267.04 % | -443.000 K -930.23 % | -43.000 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.819 M -22.56 % | 7.514 M 12.88 % | 6.657 M 101.97 % | 3.296 M -14.48 % | 3.854 M 12.95 % | 3.412 M -28.51 % | 4.773 M 32.16 % | 3.611 M 771.06 % | 414.597 K 122.20 % | 186.587 K -42.76 % | 325.956 K -6.20 % | 347.494 K -19.84 % | 433.490 K -51.59 % | 895.489 K 83.35 % | 488.393 K 4.33 % | 468.108 K -41.74 % | 803.508 K -11.94 % | 912.452 K 56.56 % | 582.822 K 58.72 % | 367.191 K 55.48 % | 236.170 K -24.06 % | 310.979 K -2.06 % | 317.523 K -14.26 % | 370.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 -100.00 % | 274.374 K 18 927.32 % | 1.442 K 549.55 % | 222.000 -98.66 % | 16.594 K -70.92 % | 57.060 K -18.43 % | 69.952 K 85.68 % | 37.673 K 368.51 % | 8.041 K 432.52 % | 1.510 K -48.95 % | 2.958 K -54.74 % | 6.535 K -94.15 % | 111.650 K -31.94 % | 164.052 K 230.07 % | 49.702 K 371.24 % | 10.547 K -73.63 % | 39.996 K 1.76 % | 39.304 K -62.64 % | 105.201 K -45.45 % | 192.849 K 35.16 % | 142.678 K 1 602.20 % | 8.382 K -53.94 % | 18.197 K -77.48 % | 80.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 632.296 K 60.89 % | 393.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.086 K -33.82 % | 19.773 K 99.67 % | 9.903 K 71.93 % | 5.760 K 110.30 % | 2.739 K -84.58 % | 17.763 K -33.08 % | 26.542 K -87.73 % | 216.302 K 529.57 % | 34.357 K 377.98 % | 7.188 K -53.04 % | 15.307 K 387.79 % | 3.138 K -78.80 % | 14.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.719 K 3 446.48 % | 697.000 -11.99 % | 792.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 447.517 K -21.67 % | 571.325 K 38.94 % | 411.213 K 47.46 % | 278.862 K -76.92 % | 1.208 M 14 477.05 % | 8.287 K 33.02 % | 6.230 K 2.16 % | 6.098 K -1.02 % | 6.161 K 25.56 % | 4.907 K 38.03 % | 3.555 K -48.38 % | 6.887 K -38.77 % | 11.248 K -57.13 % | 26.238 K -6.43 % | 28.041 K -20.27 % | 35.172 K -26.19 % | 47.655 K -28.90 % | 67.022 K -21.82 % | 85.723 K 280.33 % | 22.539 K 36.83 % | 16.472 K 59.66 % | 10.317 K -23.76 % | 13.533 K -14.36 % | 15.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -5.819 M 31.73 % | -8.523 M -28.03 % | -6.657 M -2 111.63 % | -301.000 K 92.98 % | -4.286 M -7.12 % | -4.001 M 46.24 % | -7.442 M -87.31 % | -3.973 M -312.56 % | -963.000 K 6.05 % | -1.025 M -176.93 % | -370.134 K 84.70 % | -2.419 M 52.56 % | -5.099 M -243.37 % | -1.485 M -279.51 % | 827.236 K 138.73 % | -2.136 M -13.08 % | -1.889 M -9.34 % | -1.728 M -6.51 % | -1.622 M 21.82 % | -2.075 M -397.60 % | -417.000 K 48.13 % | -804.000 K 49.21 % | -1.583 M -429.67 % | 480.173 K 128.77 % | -1.669 M 16.47 % | -1.998 M -69.18 % | -1.181 M -118.70 % | -540.000 K 68.97 % | -1.740 M -7.01 % | -1.626 M -267.04 % | -443.000 K -930.23 % | -43.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 100.00 % | -0.07 | 0.00 | 0.00 100.00 % | -121.66 -287.51 % | -31.40 -277.64 % | -8.31 92.63 % | -112.76 -1 994.71 % | -5.38 82.53 % | -30.81 18.05 % | -37.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -153.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.357 M -142.37 % | 5.563 M 560.89 % | -1.207 M -12 466.37 % | -9.605 K 99.69 % | -3.108 M -2 626.32 % | -114.000 K -174.82 % | 152.365 K 136.98 % | -412.000 K 68.33 % | -1.301 M -117.56 % | -598.000 K 81.57 % | -3.245 M -418 872.00 % | 775.000 -97.80 % | 35.236 K 45.95 % | 24.142 K 190.96 % | -26.542 K 91.63 % | -317.000 K -973.34 % | -29.534 K -310.88 % | -7.188 K 99.16 % | -858.964 K -27 272.98 % | -3.138 K 78.80 % | -14.800 K 70.92 % | -50.891 K 80.43 % | -260.000 K 91.51 % | -3.062 M -483.21 % | 799.038 K 3 332.49 % | -24.719 K -3 446.48 % | -697.000 11.99 % | -792.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.047 M 198.38 % | -3.097 M -204.00 % | -1.019 M 93.09 % | -14.738 M -3 589.19 % | 422.391 K 103.09 % | -13.660 M -181.08 % | -4.860 M -46.94 % | -3.307 M -396.40 % | -666.263 K -1 188.93 % | 61.185 K -20.73 % | 77.182 K -52.73 % | 163.265 K 119.22 % | -849.654 K 66.69 % | -2.551 M -31.44 % | -1.941 M -675.58 % | 337.183 K 146.54 % | -724.427 K 32.92 % | -1.080 M -7.22 % | -1.007 M 48.61 % | -1.960 M 39.48 % | -3.239 M -3 121.27 % | -100.540 K 19.25 % | -124.501 K 82.30 % | -703.389 K 70.40 % | -2.376 M -827.94 % | 326.454 K 42.56 % | 229.000 K 165.62 % | -349.000 K -194.80 % | -118.386 K -211.54 % | -38.000 K 89.78 % | -372.000 K | 0.000 |
| Investissements totaux | 0.000 -100.00 % | 728.135 K 15.14 % | 632.379 K 784.58 % | 71.489 K -1.84 % | 72.829 K 1.53 % | 71.729 K -17.66 % | 87.114 K 1.29 % | 86.003 K -14.00 % | 100.000 K -87.62 % | 807.513 K -11.05 % | 907.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.201 K 0.00 % | 3.201 K -0.03 % | 3.202 K 77.69 % | 1.802 K -9.99 % | 2.002 K -97.92 % | 96.212 K -90.64 % | 1.028 M -49.16 % | 2.021 M 202 138 700.00 % | 1.000 -100.00 % | 270.000 K -38.50 % | 439.000 K 0.02 % | 438.910 K 5.00 % | 418.000 K 109.00 % | 200.000 K | 0.000 |
| Dette totale | 7.721 M -0.15 % | 7.732 M 10.08 % | 7.024 M | 0.000 -100.00 % | 5.215 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.657 K -22.70 % | 148.330 K -26.93 % | 203.002 K | 0.000 -100.00 % | 26.635 K 335.14 % | 6.121 K -98.71 % | 474.326 K 1 091.09 % | 39.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.334 K 44.93 % | 230.000 K 259.38 % | 64.000 K 33.78 % | 47.838 K 298.65 % | 12.000 K -20.00 % | 15.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 9.706 M 7.25 % | 9.050 M 0.17 % | 9.035 M 36.66 % | 6.611 M 15.82 % | 5.708 M 47.92 % | 3.859 M 14.82 % | 3.361 M 122.08 % | 1.513 M 172.29 % | 555.750 K 33.67 % | 415.750 K 6.00 % | 392.201 K -29.37 % | 555.324 K 0.00 % | 555.323 K 14.13 % | 486.578 K 267.56 % | 132.380 K -32.02 % | 194.724 K -60.23 % | 489.633 K -9.49 % | 540.973 K 28.59 % | 420.705 K 3.09 % | 408.109 K 0.00 % | 408.109 K 0.00 % | 408.109 K 0.00 % | 408.109 K 0.00 % | 408.109 K 0.00 % | 408.109 K 1 171.57 % | 32.095 K -95.94 % | 790.000 K -73.30 % | 2.959 M 29.31 % | 2.288 M -28.13 % | 3.184 M -30.04 % | 4.551 M 2 592.90 % | 169.000 K |
| Bénéfices non répartis | -52.405 M -14.01 % | -45.965 M -10.35 % | -41.653 M -22.71 % | -33.944 M 1.26 % | -34.375 M -39.17 % | -24.700 M -26.05 % | -19.595 M -58.34 % | -12.375 M -76.34 % | -7.018 M -47.60 % | -4.755 M -28.15 % | -3.710 M 88.92 % | -33.472 M -7.79 % | -31.054 M -19.19 % | -26.055 M -5.89 % | -24.605 M -1.03 % | -24.353 M -11.20 % | -21.900 M -9.60 % | -19.982 M -9.51 % | -18.247 M -15.71 % | -15.770 M -15.18 % | -13.692 M -3.26 % | -13.260 M -6.89 % | -12.405 M -17.45 % | -10.563 M -32.35 % | -7.981 M -12.23 % | -7.111 M -25.37 % | -5.672 M -26.32 % | -4.490 M -13.70 % | -3.949 M -78.78 % | -2.209 M -278.90 % | -583.000 K -316.43 % | -140.000 K |
| Actions ordinaires | 124.686 M 1.98 % | 122.261 M 19.10 % | 102.656 M 7.33 % | 95.646 M 17.98 % | 81.072 M 36.41 % | 59.431 M 45.90 % | 40.734 M 29.35 % | 31.492 M 15.46 % | 27.274 M 384.39 % | 5.631 M 36.48 % | 4.126 M -88.15 % | 34.820 M 1.11 % | 34.439 M 3.15 % | 33.387 M 16.27 % | 28.714 M 3.77 % | 27.671 M 5.11 % | 26.326 M 10.12 % | 23.907 M 9.53 % | 21.827 M 0.70 % | 21.676 M 5.43 % | 20.559 M 39.27 % | 14.762 M 5.74 % | 13.960 M 1.92 % | 13.697 M 4.75 % | 13.076 M 94.59 % | 6.719 M -48.98 % | 13.171 M 12.88 % | 11.668 M 9.93 % | 10.614 M 10.47 % | 9.608 M 0.22 % | 9.587 M 283.48 % | 2.500 M |
| Capitaux propres totaux | 88.471 M -4.31 % | 92.458 M 20.95 % | 76.442 M 1.99 % | 74.950 M 26.63 % | 59.189 M 53.38 % | 38.590 M 57.51 % | 24.500 M 18.76 % | 20.630 M -0.88 % | 20.812 M 1 511.18 % | 1.292 M 59.95 % | 807.589 K -57.57 % | 1.903 M -51.70 % | 3.940 M -49.60 % | 7.818 M 84.32 % | 4.242 M 20.75 % | 3.513 M -28.54 % | 4.916 M 10.06 % | 4.466 M 11.75 % | 3.997 M -36.70 % | 6.314 M -13.21 % | 7.275 M 280.90 % | 1.910 M -2.68 % | 1.963 M -44.59 % | 3.542 M -35.63 % | 5.503 M 1 778.96 % | -327.752 K -120.79 % | 1.577 M -65.90 % | 4.624 M 15.79 % | 3.993 M -34.58 % | 6.104 M -43.46 % | 10.796 M 5 799.45 % | 183.000 K |
| Autres passifs non courants | 3.642 M 350.68 % | 808.068 K 16.78 % | 691.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.003 K 8.22 % | 60.989 K | 0.000 | 0.000 -100.00 % | 70.000 K -30.00 % | 100.000 K 0.00 % | 100.000 K -96.15 % | 2.600 M 0.00 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 7.671 M 7.49 % | 7.137 M 5.82 % | 6.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.266 K -38.80 % | 29.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.624 K -37.51 % | 9.000 K -25.00 % | 12.000 K | 0.000 |
| Total des passifs non courants | 11.313 M 2.85 % | 11.000 M 12.24 % | 9.800 M 5.57 % | 9.283 M -7.69 % | 10.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.003 K 8.22 % | 60.989 K | 0.000 -100.00 % | 18.266 K -81.71 % | 99.846 K -0.15 % | 100.000 K 0.00 % | 100.000 K -96.15 % | 2.600 M 0.00 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.624 K -37.51 % | 9.000 K -25.00 % | 12.000 K | 0.000 |
| Autres passifs courants | 2.146 M 24.58 % | 1.723 M 117.69 % | 791.411 K 30.93 % | 604.455 K 47.44 % | 409.976 K -20.40 % | 515.040 K 14.71 % | 448.978 K -65.52 % | 1.302 M 267.36 % | 354.498 K 381.12 % | 73.682 K -18.98 % | 90.943 K 454 615.00 % | 20.000 -99.99 % | 223.068 K 237.87 % | 66.022 K 3.09 % | 64.041 K -91.11 % | 720.709 K 118.54 % | 329.777 K 25.83 % | 262.084 K 250.81 % | 74.708 K -48.60 % | 145.353 K 86.69 % | 77.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.066 K -97.21 % | 73.939 K 111.25 % | 35.000 K -87.27 % | 275.000 K 76.28 % | 156.000 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 6.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.467 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 |
| Dette à court terme | 49.231 K -91.73 % | 595.277 K 112.79 % | 279.751 K | 0.000 -100.00 % | 5.215 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.657 K -22.70 % | 148.330 K -26.93 % | 203.002 K | 0.000 -100.00 % | 26.635 K 335.14 % | 6.121 K -98.66 % | 456.060 K 4 471.11 % | 9.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.334 K 45.01 % | 229.871 K 260.08 % | 63.839 K 51.23 % | 42.214 K 1 307.13 % | 3.000 K 0.00 % | 3.000 K | 0.000 |
| Total des passifs courants | 2.240 M -25.18 % | 2.994 M -66.94 % | 9.058 M 717.64 % | 1.108 M -81.18 % | 5.887 M 406.01 % | 1.163 M 36.00 % | 855.505 K -49.93 % | 1.709 M 164.17 % | 646.809 K 149.02 % | 259.747 K -20.61 % | 327.164 K -9.09 % | 359.877 K 10.96 % | 324.326 K 87.24 % | 173.213 K -5.20 % | 182.710 K -85.10 % | 1.226 M 183.84 % | 431.899 K 44.29 % | 299.318 K 236.80 % | 88.872 K -56.16 % | 202.699 K 27.35 % | 159.171 K -3.63 % | 165.166 K 164.00 % | 62.562 K 36.81 % | 45.729 K 95.88 % | 23.346 K -96.04 % | 589.163 K 89.38 % | 311.107 K 138.58 % | 130.397 K -20.79 % | 164.628 K 138.59 % | 69.000 K -85.50 % | 476.000 K 205.13 % | 156.000 K |
| Passifs totaux | 13.552 M -3.16 % | 13.994 M -25.79 % | 18.858 M 81.49 % | 10.390 M -34.83 % | 15.943 M 1 270.27 % | 1.163 M 36.00 % | 855.505 K -49.93 % | 1.709 M 164.17 % | 646.809 K 149.02 % | 259.747 K -20.61 % | 327.164 K -9.09 % | 359.877 K -7.80 % | 390.329 K 66.66 % | 234.202 K 28.18 % | 182.710 K -85.31 % | 1.244 M 133.98 % | 531.745 K 33.16 % | 399.318 K 111.42 % | 188.872 K -93.26 % | 2.803 M 1.58 % | 2.759 M 1 570.54 % | 165.166 K 164.00 % | 62.562 K 36.81 % | 45.729 K 95.88 % | 23.346 K -96.04 % | 589.163 K 89.38 % | 311.107 K 138.58 % | 130.397 K -23.41 % | 170.252 K 118.27 % | 78.000 K -84.02 % | 488.000 K 212.82 % | 156.000 K |
| Autres actifs non courants | 715.857 K -98.52 % | 48.357 M 7 546.82 % | 632.379 K 784.58 % | 71.489 K -1.84 % | 72.829 K 1.53 % | 71.729 K -17.66 % | 87.114 K 1.29 % | 86.003 K 65.28 % | 52.035 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.810 K | 0.000 -100.00 % | 96.619 K -2.64 % | 99.236 K 4.88 % | 94.623 K 0.00 % | 94.623 K 22.35 % | 77.337 K 156.08 % | 30.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.160 K 19 744.52 % | 283.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 728.135 K 15.14 % | 632.379 K 784.58 % | 71.489 K -1.84 % | 72.829 K 1.53 % | 71.729 K -17.66 % | 87.114 K 1.29 % | 86.003 K -14.00 % | 100.000 K -87.62 % | 807.513 K -11.05 % | 907.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 862.502 K -55.30 % | 1.930 M | 0.000 -100.00 % | 270.000 K -38.50 % | 439.000 K 0.02 % | 438.910 K 5.00 % | 418.000 K 109.00 % | 200.000 K | 0.000 |
| Immobilisations incorporelles | 28.981 M 0.72 % | 28.773 M -1.01 % | 29.065 M 18.00 % | 24.631 M 3.19 % | 23.870 M 4.12 % | 22.925 M 20.49 % | 19.027 M 13.94 % | 16.698 M 3.05 % | 16.204 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 28.981 M 0.72 % | 28.773 M -1.01 % | 29.065 M 18.00 % | 24.631 M 3.19 % | 23.870 M 4.12 % | 22.925 M 20.49 % | 19.027 M 13.94 % | 16.698 M 3.05 % | 16.204 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 |
| Immobilisations corporelles (PP&E) | 67.309 M 294.50 % | 17.062 M -69.18 % | 55.355 M 21.24 % | 45.656 M 2.30 % | 44.629 M 2 191.16 % | 1.948 M 157.40 % | 756.746 K -53.50 % | 1.628 M 187.30 % | 566.505 K -17.50 % | 686.674 K 366.76 % | 147.115 K -93.35 % | 2.213 M -35.59 % | 3.436 M -35.70 % | 5.344 M 121.53 % | 2.412 M 47.04 % | 1.640 M -63.88 % | 4.542 M 25.24 % | 3.627 M 20.51 % | 3.009 M -57.23 % | 7.036 M 6.34 % | 6.617 M 242.54 % | 1.932 M 8.54 % | 1.780 M 19.38 % | 1.491 M 33.33 % | 1.118 M 610.21 % | 157.435 K -89.91 % | 1.560 M -59.82 % | 3.883 M 15.55 % | 3.360 M -27.14 % | 4.612 M -43.57 % | 8.173 M 2 310.91 % | 339.000 K |
| Total des actifs non courants | 97.006 M 2.20 % | 94.920 M 11.60 % | 85.052 M 20.88 % | 70.358 M 2.60 % | 68.573 M 174.90 % | 24.945 M 25.54 % | 19.871 M 7.92 % | 18.412 M 8.80 % | 16.922 M 1 032.54 % | 1.494 M 41.64 % | 1.055 M -52.33 % | 2.213 M -35.59 % | 3.436 M -35.93 % | 5.362 M 122.31 % | 2.412 M 38.86 % | 1.737 M -62.57 % | 4.641 M 24.72 % | 3.721 M 19.88 % | 3.104 M -56.36 % | 7.113 M 7.02 % | 6.647 M 244.10 % | 1.932 M 8.54 % | 1.780 M -24.37 % | 2.353 M -22.79 % | 3.048 M 1 835.84 % | 157.436 K -91.65 % | 1.886 M -56.36 % | 4.322 M 13.77 % | 3.799 M -24.47 % | 5.030 M -39.93 % | 8.373 M 2 369.91 % | 339.000 K |
| Autres actifs circulants | 240.893 K 19.53 % | 201.537 K 67.80 % | 120.108 K 81.81 % | 66.063 K -81.34 % | 354.073 K 900.29 % | 35.397 K -44.41 % | 63.680 K 53.75 % | 41.417 K -98.92 % | 3.835 M 298 593.77 % | 1.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 350.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K 77.78 % | 1.800 K -10.00 % | 2.000 K -97.92 % | 96.210 K -41.76 % | 165.199 K 79.96 % | 91.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.674 M -56.84 % | 10.829 M 34.64 % | 8.043 M -45.43 % | 14.738 M 207.51 % | 4.793 M -64.92 % | 13.660 M 181.08 % | 4.860 M 46.94 % | 3.307 M 396.40 % | 666.263 K 1 146.00 % | 53.472 K -24.84 % | 71.148 K 79.05 % | 39.737 K -95.32 % | 849.654 K -67.04 % | 2.578 M 32.40 % | 1.947 M 1 319.61 % | 137.143 K -82.06 % | 764.250 K -29.24 % | 1.080 M 7.22 % | 1.007 M -48.61 % | 1.960 M -39.48 % | 3.239 M 3 121.27 % | 100.540 K -19.25 % | 124.501 K -82.30 % | 703.389 K -70.40 % | 2.376 M 34 440.51 % | 6.880 K 588.00 % | 1.000 K -99.76 % | 413.000 K 148.46 % | 166.224 K 232.45 % | 50.000 K -87.08 % | 387.000 K | 0.000 |
| Liquidités et placements à court terme | 4.674 M -56.84 % | 10.829 M 34.64 % | 8.043 M -45.43 % | 14.738 M 207.51 % | 4.793 M -64.92 % | 13.660 M 181.08 % | 4.860 M 46.94 % | 3.307 M 396.40 % | 666.263 K 1 146.00 % | 53.472 K -24.84 % | 71.148 K 79.05 % | 39.737 K -95.32 % | 849.654 K -67.04 % | 2.578 M 32.40 % | 1.947 M 1 319.61 % | 137.143 K -82.06 % | 764.250 K -29.45 % | 1.083 M 7.53 % | 1.007 M -48.69 % | 1.963 M -39.41 % | 3.240 M 3 060.20 % | 102.540 K -53.54 % | 220.711 K -74.59 % | 868.588 K -64.81 % | 2.468 M 35 774.81 % | 6.880 K 588.00 % | 1.000 K -99.76 % | 413.000 K 148.46 % | 166.224 K 232.45 % | 50.000 K -87.08 % | 387.000 K | 0.000 |
| Total des actifs courants | 5.017 M -56.49 % | 11.532 M 12.54 % | 10.247 M -31.60 % | 14.982 M 128.40 % | 6.560 M -55.70 % | 14.808 M 170.00 % | 5.485 M 39.67 % | 3.927 M -13.44 % | 4.537 M 7 819.24 % | 57.285 K -28.25 % | 79.838 K 59.36 % | 50.098 K -94.40 % | 894.829 K -66.74 % | 2.690 M 33.69 % | 2.012 M -33.37 % | 3.020 M 274.55 % | 806.260 K -29.54 % | 1.144 M 5.80 % | 1.082 M -46.01 % | 2.003 M -40.86 % | 3.388 M 2 259.42 % | 143.583 K -41.49 % | 245.386 K -80.12 % | 1.234 M -50.19 % | 2.478 M 3 348.08 % | 71.880 K 4 610.35 % | 1.526 K -99.65 % | 431.898 K 18.54 % | 364.337 K -68.37 % | 1.152 M -60.43 % | 2.911 M | 0.000 |
| Inventaire | 0.000 | 0.000 100.00 % | -120.108 K -81.81 % | -66.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.529 K 70.90 % | -8.690 K -294.46 % | -2.203 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 |
| Créances nettes | 0.000 -100.00 % | 501.916 K -75.92 % | 2.084 M 1 072.68 % | 177.723 K -87.42 % | 1.413 M 26.97 % | 1.113 M 98.38 % | 560.876 K -2.98 % | 578.080 K -85.06 % | 3.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.175 K -59.83 % | 112.450 K 72.11 % | 65.335 K -81.32 % | 349.714 K 732.45 % | 42.010 K -31.23 % | 61.089 K -46.08 % | 113.293 K 22.87 % | 92.209 K -37.38 % | 147.258 K 258.79 % | 41.043 K | 0.000 -100.00 % | 365.898 K 3 455.17 % | 10.292 K -84.17 % | 65.000 K 6 247.66 % | 1.024 K -94.60 % | 18.952 K -87.62 % | 153.113 K -85.98 % | 1.092 M -56.65 % | 2.519 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 100.00 % | -632.379 K -784.58 % | -71.489 K 1.84 % | -72.829 K -1.53 % | -71.729 K 17.66 % | -87.114 K -1.29 % | -86.003 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 |
| 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 |
| Compte à payer | 44.835 K -93.37 % | 676.172 K -50.00 % | 1.352 M 168.70 % | 503.334 K 91.86 % | 262.347 K -59.54 % | 648.449 K 59.51 % | 406.527 K 0.04 % | 406.356 K 39.01 % | 292.311 K 309.35 % | 71.408 K -18.75 % | 87.891 K -11.57 % | 99.388 K -1.85 % | 101.258 K 25.70 % | 80.556 K -28.43 % | 112.548 K 128.98 % | 49.152 K -46.66 % | 92.145 K 147.48 % | 37.234 K 162.88 % | 14.164 K -75.30 % | 57.346 K -29.47 % | 81.313 K -50.77 % | 165.166 K 164.00 % | 62.562 K 36.81 % | 45.729 K 95.88 % | 23.346 K -90.87 % | 255.829 K 214.92 % | 81.236 K 25.96 % | 64.492 K 33.04 % | 48.475 K 56.37 % | 31.000 K -84.34 % | 198.000 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 7.012 M | 0.000 -100.00 % | 6.072 M -8.41 % | 6.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 6.484 M -8.83 % | 7.112 M 11.05 % | 6.404 M -3.49 % | 6.636 M -2.20 % | 6.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M | 0.000 |
| Obligations de location-acquisition | 7.549 M -0.37 % | 7.577 M 7.88 % | 7.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.229 K -29.11 % | 39.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.972 K -25.23 % | 12.000 K -20.00 % | 15.000 K | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.855 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.095 K 100.48 % | -6.713 M -21.76 % | -5.513 M -11.16 % | -4.960 M -10.73 % | -4.479 M -0.22 % | -4.469 M -90.49 % | -2.346 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 3.055 M 28.12 % | 2.385 M -25.73 % | 3.211 M -6.28 % | 3.426 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | -899.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 102.023 M -4.16 % | 106.452 M 11.70 % | 95.299 M 11.67 % | 85.340 M 13.59 % | 75.132 M 89.00 % | 39.753 M 56.79 % | 25.355 M 13.50 % | 22.339 M 4.10 % | 21.459 M 1 283.13 % | 1.551 M 36.72 % | 1.135 M -49.86 % | 2.263 M -47.74 % | 4.331 M -46.22 % | 8.052 M 82.00 % | 4.424 M -6.99 % | 4.757 M -12.67 % | 5.447 M 11.96 % | 4.866 M 16.24 % | 4.186 M -54.09 % | 9.117 M -9.15 % | 10.034 M 383.54 % | 2.075 M 2.47 % | 2.025 M -43.56 % | 3.588 M -35.08 % | 5.526 M 2 309.85 % | 229.316 K -87.85 % | 1.888 M -60.29 % | 4.754 M 14.19 % | 4.164 M -32.65 % | 6.182 M -45.21 % | 11.284 M 3 228.61 % | 339.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -766.500 57.94 % | -1.823 K 99.69 % | -593.439 K 14.76 % | -696.203 K -133 785.19 % | -520.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 766.500 -57.94 % | 1.823 K 440.00 % | 337.500 -34.53 % | 515.538 -0.86 % | 520.000 -75.67 % | 2.138 K 23.10 % | 1.736 K 4 240.98 % | 40.000 -91.11 % | 449.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 -100.00 % | 881.703 K 235.49 % | -650.766 K -378.88 % | 233.353 K 115.69 % | -1.487 M -434.67 % | 444.291 K 2 016.78 % | -23.179 K -114.85 % | 156.055 K 231.54 % | -118.640 K -25 578.54 % | -462.020 -297.07 % | -116.357 57.35 % | -272.819 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 151.717 -99.87 % | 117.303 K 111.96 % | -980.588 K -3 694.00 % | 27.284 K 106.11 % | -446.492 K -394.11 % | -90.362 K -928.48 % | 10.907 K 109.23 % | -118.120 K -47.10 % | -80.301 K -1 646 624.50 % | 4.877 175.18 % | -6.487 -275.41 % | -1.728 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 618.962 K 112.53 % | 291.230 K 67.74 % | 173.616 K 116.34 % | -1.062 M -312.47 % | 500.005 K 1 371.66 % | -39.319 K -115.69 % | 250.672 K 9.63 % | 228.644 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 |
| Autre fonds de roulement | 240.439 -99.83 % | 145.438 K 276.86 % | 38.592 K 18.92 % | 32.453 K 47.68 % | 21.975 K -36.57 % | 34.647 K 562.09 % | 5.233 K -77.73 % | 23.503 K 108.80 % | -266.983 K -57 082.42 % | -466.897 -324.95 % | -109.870 59.47 % | -271.091 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 726.063 100.02 % | -4.611 M -270.99 % | 2.697 M 65.81 % | 1.626 M -84.27 % | 10.341 M 800.56 % | 1.148 M -72.91 % | 4.239 M 76.27 % | 2.405 M 99.34 % | 1.206 M 8 230 511.35 % | -14.659 -101.56 % | 942.403 111 426.98 % | 0.845 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 nette provenant des activités d'exploitation | -5.714 K 99.92 % | -6.761 M -23.32 % | -5.483 M -628.89 % | 1.037 M 122.17 % | -4.676 M -33.48 % | -3.504 M -15.31 % | -3.038 M -13.81 % | -2.670 M -158.40 % | -1.033 M -98 274.96 % | -1.050 K -111.29 % | -497.059 -45.36 % | -341.950 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -2.872 K 99.98 % | -11.618 M -34.46 % | -8.641 M -384.34 % | -1.784 M 75.49 % | -7.278 M -8.01 % | -6.738 M -128.63 % | -2.947 M -60.60 % | -1.835 M -1 183.04 % | -143.025 K 75.01 % | -572.355 K -152.69 % | -226.508 K 57.65 % | -534.786 K 76.46 % | -2.272 M 18.63 % | -2.793 M -87.76 % | -1.487 M -0.12 % | -1.486 M -25.33 % | -1.185 M -70.44 % | -695.448 K 45.46 % | -1.275 M 22.55 % | -1.646 M 27.89 % | -2.283 M -1 013.35 % | -205.097 K 32.21 % | -302.545 K 22.11 % | -388.448 K -106.82 % | -187.817 K -99.04 % | -94.363 K -574.02 % | -14.000 K -1 300.00 % | -1.000 K 99.87 % | -795.485 K 33.15 % | -1.190 M 22.12 % | -1.528 M -8 388.89 % | -18.000 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 9.562 K 195.62 % | -10.000 K 99.16 % | -1.185 M -57 911.41 % | 2.050 K | 0.000 | 0.000 -100.00 % | 31.581 K | 0.000 -100.00 % | 128.782 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.156 K | 0.000 | 0.000 100.00 % | -22.840 K | 0.000 100.00 % | -379.194 K 81.04 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.000 K | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.840 K 89.55 % | -218.638 K 33.42 % | -328.407 K -257.74 % | -91.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.000 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.395 K -68.58 % | 376.769 K 641.61 % | 50.804 K | 0.000 | 0.000 -100.00 % | 63.404 K -36.60 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 4.212 -100.00 % | 1.796 M 132.79 % | -5.478 M -540.43 % | 1.244 M -12.83 % | 1.427 M 194.33 % | 484.796 K 135.75 % | -1.356 M 25.70 % | -1.825 M -1 184.97 % | -142.025 K 74.77 % | -563.005 K -476.11 % | -97.726 K -573 777.72 % | 17.035 100.00 % | -2.270 M 17.25 % | -2.743 M -172.41 % | 3.788 M 362.07 % | -1.445 M -40.23 % | -1.031 M -53.07 % | -673.395 K 12.40 % | -768.710 K 52.55 % | -1.620 M 27.54 % | -2.236 M -520.03 % | -360.624 K -21.11 % | -297.754 K 29.32 % | -421.294 K -213.17 % | -134.524 K -42.56 % | -94.363 K 76.76 % | -406.049 K 27.20 % | -557.732 K 32.09 % | -821.255 K 29.51 % | -1.165 M 1.44 % | -1.182 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.868 K 99.97 % | -9.822 M -13.80 % | -8.631 M -1 468.88 % | -550.138 K 92.18 % | -7.036 M -12.55 % | -6.251 M -112.11 % | -2.947 M -72.07 % | -1.713 M -1 436.90 % | -111.444 K 80.53 % | -572.355 K -485.67 % | -97.726 K 81.73 % | -534.786 K 76.46 % | -2.272 M 17.44 % | -2.752 M -173.03 % | 3.769 M 360.33 % | -1.448 M -23.63 % | -1.171 M -68.38 % | -695.448 K -1 884.56 % | -35.043 K 97.87 % | -1.646 M 27.89 % | -2.283 M -1 984.53 % | -109.542 K 24.15 % | -144.414 K 79.61 % | -708.151 K 68.94 % | -2.280 M -2 315.89 % | -94.363 K 73.54 % | -356.645 K 22.25 % | -458.732 K 44.76 % | -830.485 K 29.32 % | -1.175 M 32.35 % | -1.737 M -9 550.00 % | -18.000 K |
| Remboursement de dette | 11.113 K -93.15 % | 162.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -20.48 % | 125.759 K -37.12 % | 200.000 K | 0.000 -100.00 % | 20.514 K 104.46 % | -459.888 K -220.38 % | 382.042 K 1 373.47 % | -30.000 K -790.45 % | 4.345 K 317.25 % | -2.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 55.000 K 132.10 % | -171.328 K -203.17 % | 166.058 K 427.94 % | 31.454 K 17.06 % | 26.871 K 110.58 % | -254.000 K -361.86 % | 97.000 K 438.89 % | 18.000 K |
| Actions ordinaires émises | 2.425 M -87.58 % | 19.522 M 162.66 % | 7.432 M -49.46 % | 14.707 M 317.49 % | 3.523 M -80.92 % | 18.462 M 144.36 % | 7.555 M 7.33 % | 7.040 M 276.03 % | 1.872 M 24.40 % | 1.505 M 111.35 % | 712.067 K 67.00 % | 426.392 K -59.48 % | 1.052 M -76.89 % | 4.553 M 466.61 % | 803.500 K -21.77 % | 1.027 M -59.65 % | 2.545 M 12.12 % | 2.270 M | 0.000 -100.00 % | 1.187 M -79.53 % | 5.797 M 622.89 % | 801.964 K 204.70 % | 263.200 K | 0.000 -100.00 % | 5.117 M 3 353.94 % | 148.138 K -51.15 % | 303.250 K -72.03 % | 1.084 M 147.27 % | 438.506 K 4 285.06 % | 10.000 K -99.80 % | 4.959 M | 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 | 0.000 100.00 % | -45.210 K | 0.000 | 0.000 100.00 % | -9.496 K 68.65 % | -30.292 K 75.88 % | -125.580 K 34.00 % | -190.267 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 |
| 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 |
| Autres activités de financement | -8.677 K | 0.000 | 0.000 100.00 % | -5.176 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.657 K | 0.000 100.00 % | -206.332 K 52.42 % | -433.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 92.65 % | -340.000 K | 0.000 -100.00 % | 278.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 2.436 K -99.99 % | 19.684 M 164.85 % | 7.432 M -22.02 % | 9.531 M 170.55 % | 3.523 M -80.92 % | 18.462 M 144.36 % | 7.555 M 7.33 % | 7.040 M 300.56 % | 1.757 M 9.50 % | 1.605 M 154.15 % | 631.494 K 8.66 % | 581.182 K -44.77 % | 1.052 M -76.99 % | 4.573 M 1 268.76 % | 334.116 K -75.77 % | 1.379 M -42.30 % | 2.390 M 14.66 % | 2.084 M 104 300.90 % | -2.000 K -100.17 % | 1.187 M -79.17 % | 5.697 M 531.66 % | 901.964 K 278.66 % | 238.200 K 170.06 % | -340.000 K -106.57 % | 5.172 M 1 926.93 % | 255.144 K -45.63 % | 469.308 K -57.94 % | 1.116 M 139.75 % | 465.377 K 290.73 % | -244.000 K -104.83 % | 5.056 M 27 988.89 % | 18.000 K |
| Effet des changements du Forex sur les liquidités | -8.852 K 97.19 % | -314.967 K -2 154.60 % | -13.970 K 80.54 % | -71.777 K 89.41 % | -677.946 K -828.51 % | 93.059 K 642.90 % | -17.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.653 K 113.96 % | -305.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.684 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Variation nette de la trésorerie | -6.155 K -100.22 % | 2.786 M 141.61 % | -6.695 M -167.32 % | 9.945 M 212.15 % | -8.868 M -200.76 % | 8.800 M 466.80 % | 1.553 M -41.57 % | 2.657 M 333.60 % | 612.791 K 3 566.80 % | -17.676 K -148.15 % | 36.709 K 104.53 % | -809.857 K 53.13 % | -1.728 M -373.96 % | 630.745 K -65.15 % | 1.810 M 388.59 % | -627.107 K -98.61 % | -315.753 K -374.76 % | 114.919 K 112.19 % | -942.978 K 27.01 % | -1.292 M -141.68 % | 3.100 M 13 035.71 % | -23.961 K 95.63 % | -548.802 K 67.78 % | -1.703 M -171.88 % | 2.370 M 37 051.25 % | 6.378 K 101.55 % | -412.444 K -370.44 % | 152.507 K 121.28 % | -716.804 K 60.22 % | -1.802 M -154.28 % | 3.320 M | 0.000 |
| Trésorerie au début de la période | 10.829 M 34.64 % | 8.043 M -45.43 % | 14.738 M 207.51 % | 4.793 M -64.92 % | 13.660 M 181.08 % | 4.860 M 46.94 % | 3.307 M 408.62 % | 650.260 K 1 116.08 % | 53.472 K -24.84 % | 71.148 K 106.59 % | 34.439 K -95.95 % | 849.654 K -67.04 % | 2.578 M 32.40 % | 1.947 M 1 319.61 % | 137.143 K -82.06 % | 764.250 K -29.24 % | 1.080 M 11.91 % | 965.084 K -49.42 % | 1.908 M -40.37 % | 3.200 M 3 082.88 % | 100.540 K -19.25 % | 124.501 K -81.51 % | 673.303 K -71.67 % | 2.376 M 34 440.51 % | 6.880 K 1 270.52 % | 502.000 -99.88 % | 412.946 K 58.56 % | 260.439 K -73.35 % | 977.243 K -64.83 % | 2.779 M 613.68 % | -541.000 K | 0.000 |
| Trésorerie à la fin de la période | 4.674 M -56.84 % | 10.829 M 34.64 % | 8.043 M -45.43 % | 14.738 M 207.51 % | 4.793 M -64.92 % | 13.660 M 181.08 % | 4.860 M 46.94 % | 3.307 M 396.40 % | 666.263 K 1 146.00 % | 53.472 K -24.84 % | 71.148 K 78.78 % | 39.797 K -95.32 % | 849.654 K -67.04 % | 2.578 M 32.40 % | 1.947 M 1 319.61 % | 137.143 K -82.06 % | 764.250 K -29.24 % | 1.080 M 11.91 % | 965.084 K -49.42 % | 1.908 M -40.37 % | 3.200 M 3 082.88 % | 100.540 K -19.25 % | 124.501 K -81.51 % | 673.303 K -71.67 % | 2.376 M 34 440.51 % | 6.880 K 1 270.52 % | 502.000 -99.88 % | 412.946 K 58.56 % | 260.439 K -73.34 % | 977.000 K -64.84 % | 2.779 M | 0.000 |
| Trésorerie d'exploitation | -5.714 K 99.92 % | -6.761 M -23.32 % | -5.483 M -628.89 % | 1.037 M 122.17 % | -4.676 M -33.48 % | -3.504 M -15.31 % | -3.038 M -13.81 % | -2.670 M -158.40 % | -1.033 M -98 274.96 % | -1.050 K -111.29 % | -497.059 -45.36 % | -341.950 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -2.891 M 75.11 % | -11.618 M -34.46 % | -8.641 M -384.34 % | -1.784 M 75.49 % | -7.278 M -8.01 % | -6.738 M -128.63 % | -2.947 M -60.60 % | -1.835 M -1 183.04 % | -143.025 K 75.01 % | -572.355 K -152.69 % | -226.508 K 57.65 % | -534.786 K 76.46 % | -2.272 M 18.63 % | -2.793 M -87.76 % | -1.487 M -0.12 % | -1.486 M -25.33 % | -1.185 M -70.44 % | -695.448 K 45.46 % | -1.275 M 22.55 % | -1.646 M 27.89 % | -2.283 M -1 013.35 % | -205.097 K 32.21 % | -302.545 K 22.11 % | -388.448 K -106.82 % | -187.817 K -99.04 % | -94.363 K -574.02 % | -14.000 K -1 300.00 % | -1.000 K 99.87 % | -795.485 K 33.15 % | -1.190 M 22.12 % | -1.528 M -8 388.89 % | -18.000 K |
| Cash-flow disponible | -8.606 M 53.18 % | -18.379 M -30.14 % | -14.123 M -1 789.66 % | -747.391 K 93.75 % | -11.954 M -16.72 % | -10.242 M -71.11 % | -5.986 M -32.87 % | -4.505 M -282.99 % | -1.176 M -105.13 % | -573.405 K -152.60 % | -227.005 K 57.58 % | -535.128 K 76.45 % | -2.272 M 18.63 % | -2.793 M -87.76 % | -1.487 M -0.12 % | -1.486 M -25.33 % | -1.185 M -70.44 % | -695.448 K 45.46 % | -1.275 M 22.55 % | -1.646 M 27.89 % | -2.283 M -1 013.35 % | -205.097 K 32.21 % | -302.545 K 22.11 % | -388.448 K -106.82 % | -187.817 K -99.04 % | -94.363 K -574.02 % | -14.000 K -1 300.00 % | -1.000 K 99.87 % | -795.485 K 33.15 % | -1.190 M 22.12 % | -1.528 M -8 388.89 % | -18.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.084 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.090 -99.85 % | 61.080 -51.73 % | 126.548 | 0.000 -100.00 % | 115.836 | 0.000 -100.00 % | 9.090 | 0.000 -100.00 % | 68.758 | 0.000 -100.00 % | 1.024 -100.00 % | 78.501 K 15.77 % | 67.805 K 0.00 % | 67.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.268 K 0.00 % | 5.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.751 K 25.42 % | -3.689 K 99.90 % | -3.797 M -2 068.21 % | 192.916 K 104.86 % | -3.972 M -0.08 % | -3.969 M -147.44 % | -1.604 M -185.05 % | 1.886 M 133.30 % | -5.663 M -27.12 % | -4.455 M -52.10 % | -2.929 M -134 487.71 % | -2.176 K 41.22 % | -3.703 K 99.89 % | -3.517 M -36.94 % | -2.568 M -91 991.20 % | -2.789 K -295.81 % | -704.614 54.79 % | -1.559 K 99.48 % | -300.185 K 59.66 % | -744.161 K -173 430.44 % | -428.836 86.54 % | -3.187 K -4 563.81 % | -68.330 100.00 % | -2.418 M 4.57 % | -2.534 M 0.00 % | -2.534 M -249.43 % | -725.153 K 0.00 % | -725.153 K -437.15 % | -135.000 K 0.00 % | -135.000 K 88.99 % | -1.226 M 0.00 % | -1.226 M -27.84 % | -959.000 K 0.00 % | -959.000 K -10.56 % | -867.427 K 0.00 % | -867.427 K 29.95 % | -1.238 M 0.00 % | -1.238 M -19.19 % | -1.039 M 0.00 % | -1.039 M -380.97 % | -216.028 K 0.00 % | -216.028 K 49.41 % | -427.000 K 0.00 % | -427.000 K 53.64 % | -921.000 K 0.00 % | -921.000 K 28.66 % | -1.291 M 0.00 % | -1.291 M -196.78 % | -435.000 K 0.00 % | -435.000 K 56.97 % | -1.011 M 0.00 % | -1.011 M -71.07 % | -591.000 K 0.00 % | -591.000 K -118.89 % | -270.000 K 0.00 % | -270.000 K 68.97 % | -870.000 K 0.00 % | -870.000 K -7.01 % | -813.000 K 0.00 % | -813.000 K -267.87 % | -221.000 K 0.00 % | -221.000 K -927.91 % | -21.500 K 0.00 % | -21.500 K |
| Bénéfice avant impôt | -4.003 K 99.90 % | -4.172 M 15.34 % | -4.928 M -350.41 % | 1.968 M 152.02 % | -3.783 M 7.30 % | -4.081 M -99.46 % | -2.046 M -217.93 % | 1.735 M 127.28 % | -6.359 M -42.74 % | -4.455 M -52.10 % | -2.929 M -134 487.71 % | -2.176 K 99.94 % | -3.703 M -105 180.76 % | -3.517 K -36.94 % | -2.568 K 7.91 % | -2.789 K -295.81 % | -704.614 54.79 % | -1.559 K -419.22 % | -300.184 59.66 % | -744.160 99.83 % | -428.835 K -13 356.68 % | -3.187 K -4 563.81 % | -68.330 100.00 % | -2.418 M 4.50 % | -2.532 M 0.00 % | -2.532 M -246.67 % | -730.399 K 0.00 % | -730.399 K -282.44 % | 400.347 K 0.00 % | 400.347 K 132.65 % | -1.226 M 0.00 % | -1.226 M -27.84 % | -959.000 K 0.00 % | -959.000 K -10.56 % | -867.427 K 0.00 % | -867.427 K 30.08 % | -1.241 M 0.00 % | -1.241 M -19.40 % | -1.039 M 0.00 % | -1.039 M -380.97 % | -216.028 K 0.00 % | -216.028 K 49.41 % | -427.000 K 0.00 % | -427.000 K 53.64 % | -921.000 K 0.00 % | -921.000 K 28.66 % | -1.291 M 0.00 % | -1.291 M -196.78 % | -435.000 K 0.00 % | -435.000 K 56.97 % | -1.011 M 0.00 % | -1.011 M -71.07 % | -591.000 K 0.00 % | -591.000 K -118.08 % | -271.000 K 0.00 % | -271.000 K 68.85 % | -870.000 K 0.00 % | -870.000 K -7.01 % | -813.000 K 0.00 % | -813.000 K -267.87 % | -221.000 K 0.00 % | -221.000 K -927.91 % | -21.500 K 0.00 % | -21.500 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -41 141 311.11 -71 450 442.21 % | -57.58 -183.71 % | -20.30 | 0.00 100.00 % | -6.08 | 0.00 100.00 % | -33.02 | 0.00 100.00 % | -6 236.87 | 0.00 100.00 % | -66.73 -116.63 % | -30.80 17.52 % | -37.34 0.00 % | -37.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -235.49 0.00 % | -235.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.634 M 24.56 % | -3.492 M -53.16 % | -2.280 M 64.67 % | -6.454 M -355.47 % | -1.417 M 25.85 % | -1.911 M -107.04 % | -923.000 K -140.86 % | 2.259 M 264.17 % | -1.376 M 17.11 % | -1.660 M -80.83 % | -918.000 K 57.62 % | -2.166 M -137 174.58 % | -1.578 K 99.96 % | -3.626 M -256 186.46 % | -1.415 K 99.94 % | -2.558 M -439 866.77 % | -581.458 99.85 % | -381.130 K 38.99 % | -624.692 K -64.23 % | -380.368 K -37 470.92 % | -1.012 K 99.67 % | -303.760 K -416 100.81 % | -72.984 100.00 % | -2.405 M 4.74 % | -2.525 M 0.00 % | -2.525 M -246.21 % | -729.351 K 0.00 % | -729.351 K -270.55 % | 427.638 K 0.00 % | 427.638 K 140.73 % | -1.050 M 0.00 % | -1.050 M -14.01 % | -921.000 K 0.00 % | -921.000 K -10.92 % | -830.322 K 0.00 % | -830.322 K 30.23 % | -1.190 M 0.00 % | -1.190 M -15.97 % | -1.026 M 0.00 % | -1.026 M -412.09 % | -200.392 K 0.00 % | -200.392 K 49.52 % | -397.000 K 0.00 % | -397.000 K 49.43 % | -785.000 K 0.00 % | -785.000 K -416.55 % | 247.988 K 0.00 % | 247.988 K 129.73 % | -834.000 K 0.00 % | -834.000 K 16.52 % | -999.000 K 0.00 % | -999.000 K -69.04 % | -591.000 K 0.00 % | -591.000 K -118.89 % | -270.000 K 0.00 % | -270.000 K 68.97 % | -870.000 K 0.00 % | -870.000 K -7.01 % | -813.000 K 0.00 % | -813.000 K -267.87 % | -221.000 K 0.00 % | -221.000 K -927.91 % | -21.500 K 0.00 % | -21.500 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -41 141.31 28.55 % | -57 580.14 -183.71 % | -20 295.36 | 0.00 100.00 % | -6.08 | 0.00 100.00 % | -33 023.65 | 0.00 100.00 % | -6.24 | 0.00 100.00 % | -66.73 -116.63 % | -30.80 17.57 % | -37.37 0.00 % | -37.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -235.08 0.00 % | -235.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17 533.67 70.46 % | -59 361.20 -530 884.60 % | -11.18 | 0.00 100.00 % | -5.02 | 0.00 100.00 % | -68 722.99 | 0.00 100.00 % | -14.72 | 0.00 100.00 % | -71.27 -132.60 % | -30.64 17.72 % | -37.24 0.00 % | -37.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -225.90 0.00 % | -225.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 7.857 B 2.22 % | 7.686 B -4.41 % | 8.040 B 0.00 % | 8.040 B 36.76 % | 5.879 B -10.65 % | 6.580 B 1.12 % | 6.507 B 18.63 % | 5.485 B 11.27 % | 4.930 B 3.31 % | 4.772 B 25.46 % | 3.803 B 74.76 % | 2.176 B -37.65 % | 3.490 B 98.48 % | 1.758 B -20.39 % | 2.209 B 58.41 % | 1.394 B 125.29 % | 618.949 M 98.56 % | 311.722 M 49.98 % | 207.847 M 39.65 % | 148.832 M 44.52 % | 102.984 M -12.75 % | 118.028 M 200.26 % | 39.308 M 0.00 % | 39.308 M -14.60 % | 46.029 M 0.00 % | 46.029 M 23.16 % | 37.373 M 0.00 % | 37.373 M 31.50 % | 28.421 M 0.00 % | 28.421 M 49.04 % | 19.069 M 0.00 % | 19.069 M 41.82 % | 13.446 M 0.00 % | 13.446 M 51.38 % | 8.882 M 0.00 % | 8.882 M -0.16 % | 8.896 M 0.00 % | 8.896 M 0.73 % | 8.832 M 0.00 % | 8.832 M 40.18 % | 6.301 M 0.00 % | 6.301 M 179.28 % | 2.256 M 0.00 % | 2.256 M 28.11 % | 1.761 M 0.00 % | 1.761 M 3.96 % | 1.694 M 0.00 % | 1.694 M 36.17 % | 1.244 M 0.00 % | 1.244 M 124.74 % | 553.531 K 0.00 % | 553.531 K 23.55 % | 448.007 K 0.00 % | 448.007 K 9.24 % | 410.105 K 0.00 % | 410.105 K 10.06 % | 372.607 K 0.00 % | 372.607 K 2.48 % | 363.595 K 0.00 % | 363.595 K 0.00 % | 363.598 K 0.00 % | 363.598 K 283.72 % | 94.756 K 0.00 % | 94.756 K |
| Moyenne pondérée des actions en circulation | 7.861 B 2.28 % | 7.686 B -4.41 % | 8.040 B 0.00 % | 8.040 B 36.62 % | 5.885 B -10.56 % | 6.580 B 1.12 % | 6.507 B 18.63 % | 5.485 B 11.27 % | 4.930 B 3.31 % | 4.772 B 25.46 % | 3.803 B 74.76 % | 2.176 B -37.70 % | 3.493 B 98.44 % | 1.760 B -20.36 % | 2.210 B 58.50 % | 1.394 B 125.21 % | 619.168 M 98.63 % | 311.722 M 49.95 % | 207.883 M 39.62 % | 148.891 M 44.57 % | 102.986 M -12.74 % | 118.028 M 200.21 % | 39.315 M 0.00 % | 39.315 M -14.59 % | 46.029 M 0.00 % | 46.029 M 23.16 % | 37.373 M 0.00 % | 37.373 M 31.50 % | 28.421 M 0.00 % | 28.421 M 49.04 % | 19.069 M 0.00 % | 19.069 M 41.82 % | 13.446 M 0.00 % | 13.446 M 51.38 % | 8.882 M 0.00 % | 8.882 M -0.16 % | 8.896 M 0.00 % | 8.896 M 0.73 % | 8.832 M 0.00 % | 8.832 M 40.18 % | 6.301 M 0.00 % | 6.301 M 179.28 % | 2.256 M 0.00 % | 2.256 M 28.11 % | 1.761 M 0.00 % | 1.761 M 3.96 % | 1.694 M 0.00 % | 1.694 M 36.17 % | 1.244 M 0.00 % | 1.244 M 124.74 % | 553.531 K 0.00 % | 553.531 K 23.55 % | 448.007 K 0.00 % | 448.007 K 9.24 % | 410.105 K 0.00 % | 410.105 K 10.06 % | 372.607 K 0.00 % | 372.607 K 2.48 % | 363.595 K 0.00 % | 363.595 K 0.00 % | 363.598 K 0.00 % | 363.598 K 283.72 % | 94.756 K 0.00 % | 94.756 K |
| Bénéfice par action diluée | 0.00 99.91 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 -166.67 % | 0.00 127.27 % | 0.00 -22.22 % | 0.00 -12.50 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -66.67 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 76.00 % | -0.01 -257.14 % | 0.00 72.00 % | -0.01 -19.05 % | 0.00 84.44 % | -0.03 -1 400.00 % | 0.00 95.44 % | -0.04 28.18 % | -0.06 0.00 % | -0.06 -183.51 % | -0.02 0.00 % | -0.02 -312.77 % | 0.00 0.00 % | 0.00 92.77 % | -0.07 0.00 % | -0.07 7.14 % | -0.07 0.00 % | -0.07 30.00 % | -0.10 0.00 % | -0.10 28.57 % | -0.14 0.00 % | -0.14 -16.67 % | -0.12 0.00 % | -0.12 -249.85 % | -0.03 0.00 % | -0.03 81.95 % | -0.19 0.00 % | -0.19 63.46 % | -0.52 0.00 % | -0.52 31.58 % | -0.76 0.00 % | -0.76 -117.14 % | -0.35 0.00 % | -0.35 80.77 % | -1.82 0.00 % | -1.82 -37.88 % | -1.32 0.00 % | -1.32 -100.00 % | -0.66 0.00 % | -0.66 71.67 % | -2.33 0.00 % | -2.33 -4.48 % | -2.23 0.00 % | -2.23 -265.57 % | -0.61 0.00 % | -0.61 -177.27 % | -0.22 0.00 % | -0.22 |
| Bénéfice par action | 0.00 99.91 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 -166.67 % | 0.00 127.27 % | 0.00 -22.22 % | 0.00 -12.50 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -66.67 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 76.00 % | -0.01 -257.14 % | 0.00 72.00 % | -0.01 -19.05 % | 0.00 84.44 % | -0.03 -1 400.00 % | 0.00 95.44 % | -0.04 28.18 % | -0.06 0.00 % | -0.06 -183.51 % | -0.02 0.00 % | -0.02 -312.77 % | 0.00 0.00 % | 0.00 92.77 % | -0.07 0.00 % | -0.07 7.14 % | -0.07 0.00 % | -0.07 30.00 % | -0.10 0.00 % | -0.10 28.57 % | -0.14 0.00 % | -0.14 -16.67 % | -0.12 0.00 % | -0.12 -249.85 % | -0.03 0.00 % | -0.03 81.95 % | -0.19 0.00 % | -0.19 63.46 % | -0.52 0.00 % | -0.52 31.58 % | -0.76 0.00 % | -0.76 -117.14 % | -0.35 0.00 % | -0.35 80.77 % | -1.82 0.00 % | -1.82 -37.88 % | -1.32 0.00 % | -1.32 -100.00 % | -0.66 0.00 % | -0.66 71.67 % | -2.33 0.00 % | -2.33 -4.48 % | -2.23 0.00 % | -2.23 -265.57 % | -0.61 0.00 % | -0.61 -177.27 % | -0.22 0.00 % | -0.22 |
| Bénéfice brut | 0.000 100.00 % | -610.000 K -111.07 % | -289.000 K -2.12 % | -283.000 K -20.94 % | -234.000 K -32.20 % | -177.000 K -30.15 % | -136.000 K -6 756.88 % | 2.043 K 100.29 % | -716.000 K -45.53 % | -492.000 K -13 457.45 % | -3.629 K | 0.000 -100.00 % | 0.090 -99.85 % | 61.080 -51.73 % | 126.548 | 0.000 -100.00 % | 115.836 | 0.000 -100.00 % | 9.090 | 0.000 -100.00 % | 68.758 | 0.000 -100.00 % | 1.024 -100.00 % | 78.501 K 15.77 % | 67.805 K 0.00 % | 67.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.268 K 0.00 % | 5.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 624.264 29.19 % | 483.214 100.04 % | -1.131 M -163.72 % | 1.775 M 835.19 % | 189.802 K 269.47 % | -112.000 K 74.66 % | -442.000 K -192.72 % | -151.000 K 78.30 % | -696.000 K -317 011.03 % | 219.620 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.811 K 0.00 % | 1.811 K 134.52 % | -5.247 K 0.00 % | -5.247 K -100.98 % | 535.537 K 0.00 % | 535.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.482 K 0.00 % | 5.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.000 K 0.00 % | -271.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 609.940 K 111.31 % | 288.644 K 2.11 % | 282.681 K 20.66 % | 234.270 K 32.40 % | 176.943 K 30.34 % | 135.753 K -96.67 % | 4.082 M 470.06 % | 716.071 K 45.64 % | 491.679 K 13 448.61 % | 3.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 884.532 -18.25 % | 1.082 K -99.91 % | 1.196 M -84.08 % | 7.514 M 1 391 871.25 % | 539.810 13.28 % | 476.531 36.95 % | 347.967 11.73 % | 311.449 53.94 % | 202.323 -68.44 % | 641.017 87.15 % | 342.509 -53.40 % | 734.958 24.56 % | 590.030 -37.37 % | 942.086 108.99 % | 450.786 -33.18 % | 674.672 9.48 % | 616.236 -99.02 % | 62.650 K -37.24 % | 99.828 K 34.59 % | 74.170 K 61.54 % | 45.915 K -31.49 % | 67.021 K | 0.000 -100.00 % | 322.832 K 74.90 % | 184.577 K 0.00 % | 184.577 K -56.94 % | 428.696 K 0.00 % | 428.696 K 75.85 % | 243.784 K 0.00 % | 243.784 K 5.74 % | 230.553 K 0.00 % | 230.553 K -39.61 % | 381.770 K 0.00 % | 381.770 K -12.21 % | 434.852 K 0.00 % | 434.852 K 49.22 % | 291.411 K 0.00 % | 291.411 K 100.36 % | 145.446 K 0.00 % | 145.446 K 72.18 % | 84.472 K 0.00 % | 84.472 K -45.67 % | 155.489 K 0.00 % | 155.489 K -2.06 % | 158.761 K 0.00 % | 158.761 K -14.26 % | 185.162 K 0.00 % | 185.162 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 |
| Frais de vente et de marketing | 69.378 K -68.21 % | 218.242 K 92 216.61 % | 236.406 -99.95 % | 478.793 K 221 659.93 % | 215.906 73.95 % | 124.118 53.09 % | 81.073 -24.32 % | 107.126 21.24 % | 88.358 -31.00 % | 128.056 5.65 % | 121.212 -65.04 % | 346.722 -99.87 % | 265.989 K 17.69 % | 226.013 K 44.09 % | 156.857 K -6.83 % | 168.357 K 683.06 % | 21.500 K 13 313.02 % | 160.292 -2.49 % | 164.382 40.90 % | 116.666 -40.11 % | 194.816 48.55 % | 131.142 | 0.000 -100.00 % | 24.662 K -23.33 % | 32.167 K 0.00 % | 32.167 K 68.87 % | 19.048 K 0.00 % | 19.048 K 4 517.70 % | 412.500 0.00 % | 412.500 -88.22 % | 3.501 K 0.00 % | 3.501 K -82.48 % | 19.984 K 0.00 % | 19.984 K -6.50 % | 21.374 K 0.00 % | 21.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.385 M 0.00 % | 1.385 M 1 126.36 % | 112.936 K 0.00 % | 112.936 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.253 K 0.00 % | -403.253 K -25 303.31 % | 1.600 K 0.00 % | 1.600 K -76.04 % | 6.679 K 0.00 % | 6.679 K 122.53 % | -29.637 K 0.00 % | -29.637 K 70.94 % | -102.000 K 0.00 % | -102.000 K -2 384.69 % | 4.465 K 0.00 % | 4.465 K 100.54 % | -834.000 K 0.00 % | -834.000 K 16.52 % | -999.000 K 0.00 % | -999.000 K -69.04 % | -591.000 K 0.00 % | -591.000 K -118.89 % | -270.000 K 0.00 % | -270.000 K 68.97 % | -870.000 K 0.00 % | -870.000 K -7.01 % | -813.000 K 0.00 % | -813.000 K -267.87 % | -221.000 K 0.00 % | -221.000 K -927.91 % | -21.500 K 0.00 % | -21.500 K |
| Dépenses de fonctionnement | 2.327 K -33.33 % | 3.491 K -99.92 % | 4.472 M 4.93 % | 4.262 M 50.39 % | 2.834 M -25.87 % | 3.823 M 106.98 % | 1.847 M 1.21 % | 1.825 M 32.63 % | 1.376 M -52.71 % | 2.910 M 58.58 % | 1.835 M 84 218.35 % | 2.176 K -42.32 % | 3.773 K 5.44 % | 3.578 K 30.94 % | 2.733 K -2.02 % | 2.789 K 233.82 % | 835.444 -46.16 % | 1.552 K 415.13 % | 301.220 -58.96 % | 733.950 47.61 % | 497.228 -84.36 % | 3.180 K 4 484.93 % | 69.362 -100.00 % | 2.497 M -6.58 % | 2.673 M 0.00 % | 2.673 M 224.24 % | 824.496 K 0.00 % | 824.496 K -17.27 % | 996.585 K 0.00 % | 996.585 K -15.97 % | 1.186 M 0.00 % | 1.186 M 22.95 % | 964.630 K 0.00 % | 964.630 K 9.18 % | 883.484 K 0.00 % | 883.484 K 8.23 % | 816.339 K 0.00 % | 816.339 K -28.11 % | 1.135 M 0.00 % | 1.135 M 296.13 % | 286.645 K 0.00 % | 286.645 K -28.66 % | 401.786 K 0.00 % | 401.786 K -49.22 % | 791.289 K 0.00 % | 791.289 K 66.61 % | 474.924 K 0.00 % | 474.924 K 156.95 % | -834.000 K 0.00 % | -834.000 K 16.52 % | -999.000 K 0.00 % | -999.000 K -69.04 % | -591.000 K 0.00 % | -591.000 K -118.89 % | -270.000 K 0.00 % | -270.000 K 68.97 % | -870.000 K 0.00 % | -870.000 K -7.01 % | -813.000 K 0.00 % | -813.000 K -267.87 % | -221.000 K 0.00 % | -221.000 K -927.91 % | -21.500 K 0.00 % | -21.500 K |
| Coût et dépenses | 2.327 K -33.33 % | 3.491 K -99.93 % | 4.761 M 4.78 % | 4.544 M 48.11 % | 3.068 M -23.30 % | 4.000 M 101.82 % | 1.982 M -17.49 % | 2.402 M 14.82 % | 2.092 M -38.51 % | 3.402 M 84.99 % | 1.839 M 84 402.15 % | 2.176 K -42.32 % | 3.773 K 5.44 % | 3.578 K 30.94 % | 2.733 K -2.02 % | 2.789 K 233.82 % | 835.444 -46.16 % | 1.552 K 415.13 % | 301.220 -58.96 % | 733.950 47.61 % | 497.228 -84.36 % | 3.180 K 4 484.93 % | 69.362 -100.00 % | 2.497 M -6.58 % | 2.673 M 0.00 % | 2.673 M 224.24 % | 824.496 K 0.00 % | 824.496 K -17.27 % | 996.585 K 0.00 % | 996.585 K -15.97 % | 1.186 M 0.00 % | 1.186 M 22.95 % | 964.630 K 0.00 % | 964.630 K 9.18 % | 883.484 K 0.00 % | 883.484 K 8.23 % | 816.339 K 0.00 % | 816.339 K -28.11 % | 1.135 M 0.00 % | 1.135 M 296.13 % | 286.645 K 0.00 % | 286.645 K -28.66 % | 401.786 K 0.00 % | 401.786 K -49.22 % | 791.289 K 0.00 % | 791.289 K 66.61 % | 474.924 K 0.00 % | 474.924 K 156.95 % | -834.000 K 0.00 % | -834.000 K 16.52 % | -999.000 K 0.00 % | -999.000 K -69.04 % | -591.000 K 0.00 % | -591.000 K -118.89 % | -270.000 K 0.00 % | -270.000 K 68.97 % | -870.000 K 0.00 % | -870.000 K -7.01 % | -813.000 K 0.00 % | -813.000 K -267.87 % | -221.000 K 0.00 % | -221.000 K -927.91 % | -21.500 K 0.00 % | -21.500 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 56.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.327 K -33.33 % | 3.491 K -99.92 % | 4.261 M 1.33 % | 4.205 M 48.38 % | 2.834 M -25.87 % | 3.823 M 106.98 % | 1.847 M 1.21 % | 1.825 M 32.63 % | 1.376 M -52.71 % | 2.910 M 58.58 % | 1.835 M 84 609.22 % | 2.166 K 37.27 % | 1.578 K -57.20 % | 3.687 K 139.21 % | 1.541 K -39.75 % | 2.558 K 199.04 % | 855.482 283.72 % | 222.942 -15.62 % | 264.210 38.45 % | 190.836 -20.73 % | 240.730 21.48 % | 198.162 | 0.000 -100.00 % | 347.494 K 60.32 % | 216.745 K 0.00 % | 216.745 K -51.59 % | 447.744 K 0.00 % | 447.744 K 83.35 % | 244.196 K 0.00 % | 244.196 K 4.33 % | 234.054 K 0.00 % | 234.054 K -41.74 % | 401.754 K 0.00 % | 401.754 K -11.94 % | 456.226 K 0.00 % | 456.226 K 56.56 % | 291.411 K 0.00 % | 291.411 K 100.36 % | 145.446 K 0.00 % | 145.446 K 72.18 % | 84.472 K 0.00 % | 84.472 K -45.67 % | 155.489 K 0.00 % | 155.489 K -2.06 % | 158.761 K 0.00 % | 158.761 K -14.26 % | 185.162 K 0.00 % | 185.162 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 |
| Revenu d'intérêts | 0.000 -100.00 % | 251.814 K 27.19 % | 197.986 K 159.18 % | 76.388 K 5 812.38 % | 1.292 K 761.33 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.952 | 0.000 -100.00 % | 37.674 | 0.000 -100.00 % | 14.994 115.68 % | 6.952 -13.68 % | 8.054 -21.12 % | 10.210 2 689.62 % | 0.366 -94.44 % | 6.580 82 150.00 % | 0.008 -100.00 % | 6.535 K -88.29 % | 55.825 K 0.00 % | 55.825 K -31.94 % | 82.026 K 0.00 % | 82.026 K 230.07 % | 24.851 K 0.00 % | 24.851 K 371.24 % | 5.274 K 0.00 % | 5.274 K -73.63 % | 19.998 K 0.00 % | 19.998 K 1.76 % | 19.652 K 0.00 % | 19.652 K -62.64 % | 52.600 K 0.00 % | 52.600 K -45.45 % | 96.424 K 0.00 % | 96.424 K 35.16 % | 71.339 K 0.00 % | 71.339 K 1 602.20 % | 4.191 K 0.00 % | 4.191 K -53.94 % | 9.099 K 0.00 % | 9.099 K -77.48 % | 40.393 K 0.00 % | 40.393 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 |
| Frais d'intérêts | 0.000 -100.00 % | 679.634 K 112.96 % | 319.138 K 1.91 % | 313.158 K 17.06 % | 267.511 K 113.17 % | 125.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.760 K 320.59 % | 1.370 K 0.00 % | 1.370 K -84.58 % | 8.882 K 0.00 % | 8.882 K -33.08 % | 13.271 K 0.00 % | 13.271 K -87.73 % | 108.151 K 0.00 % | 108.151 K 529.59 % | 17.178 K 0.00 % | 17.178 K 377.96 % | 3.594 K 0.00 % | 3.594 K -53.04 % | 7.654 K 0.00 % | 7.654 K 387.79 % | 1.569 K 0.00 % | 1.569 K -78.80 % | 7.400 K 0.00 % | 7.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.359 K 0.00 % | 12.359 K 3 446.34 % | 348.500 0.00 % | 348.500 -11.99 % | 396.000 0.00 % | 396.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 142.547 K -53.26 % | 304.969 K 5.66 % | 288.644 K 2.11 % | 282.681 K 20.66 % | 234.270 K 32.40 % | 176.943 K 30.34 % | 135.753 K -76.48 % | 577.231 K -19.39 % | 716.071 K 45.64 % | 491.679 K 13 448.61 % | 3.629 K -22.09 % | 4.658 K -99.79 % | 2.169 M 26 198.02 % | 8.247 K 1 362.70 % | 563.820 -99.82 % | 319.897 K 76 380.25 % | 418.274 -85.54 % | 2.892 K -84.10 % | 18.188 K 542.23 % | 2.832 K -99.88 % | 2.290 M 99 085.92 % | 2.309 K 2 509 682.61 % | 0.092 -100.00 % | 6.887 K 22.46 % | 5.624 K 0.00 % | 5.624 K -57.13 % | 13.119 K 0.00 % | 13.119 K -6.43 % | 14.020 K 0.00 % | 14.020 K -20.28 % | 17.586 K 0.00 % | 17.586 K -26.19 % | 23.827 K 0.00 % | 23.827 K -28.90 % | 33.511 K 0.00 % | 33.511 K -21.81 % | 42.861 K 0.00 % | 42.861 K 280.34 % | 11.269 K 0.00 % | 11.269 K 36.83 % | 8.236 K 0.00 % | 8.236 K 59.66 % | 5.159 K 0.00 % | 5.159 K -23.76 % | 6.767 K 0.00 % | 6.767 K -14.36 % | 7.902 K 0.00 % | 7.902 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 |
| Résultat d'exploitation | -2.327 K 33.33 % | -3.491 K 99.93 % | -4.761 M -4.78 % | -4.544 M -48.11 % | -3.068 M 23.30 % | -4.000 M -101.82 % | -1.982 M -217.84 % | 1.682 M 180.40 % | -2.092 M 38.51 % | -3.402 M -84.99 % | -1.839 M -84 611.72 % | -2.171 K 42.06 % | -3.747 K -3.10 % | -3.634 K -83.67 % | -1.979 K 31.26 % | -2.878 K -187.89 % | -999.732 -160.33 % | -384.022 40.27 % | -642.882 -67.77 % | -383.200 88.40 % | -3.303 K -979.04 % | -306.068 -318.84 % | -73.076 100.00 % | -2.412 M 5.39 % | -2.550 M 0.00 % | -2.550 M -243.41 % | -742.470 K 0.00 % | -742.470 K -279.51 % | 413.618 K 0.00 % | 413.618 K 138.73 % | -1.068 M 0.00 % | -1.068 M -13.02 % | -945.000 K 0.00 % | -945.000 K -9.40 % | -863.833 K 0.00 % | -863.833 K 25.64 % | -1.162 M 0.00 % | -1.162 M -11.98 % | -1.037 M 0.00 % | -1.037 M -397.28 % | -208.628 K 0.00 % | -208.628 K 48.10 % | -402.000 K 0.00 % | -402.000 K 49.18 % | -791.000 K 0.00 % | -791.000 K -429.47 % | 240.086 K 0.00 % | 240.086 K 128.79 % | -834.000 K 0.00 % | -834.000 K 16.52 % | -999.000 K 0.00 % | -999.000 K -69.04 % | -591.000 K 0.00 % | -591.000 K -118.89 % | -270.000 K 0.00 % | -270.000 K 68.97 % | -870.000 K 0.00 % | -870.000 K -7.01 % | -813.000 K 0.00 % | -813.000 K -267.87 % | -221.000 K 0.00 % | -221.000 K -927.91 % | -21.500 K 0.00 % | -21.500 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -41 631.42 -69 873.21 % | -59.50 -280.54 % | -15.63 | 0.00 100.00 % | -8.63 | 0.00 100.00 % | -70.72 | 0.00 100.00 % | -48.03 | 0.00 100.00 % | -71.36 -132.23 % | -30.73 18.28 % | -37.60 0.00 % | -37.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -220.52 0.00 % | -220.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.676 K 99.75 % | -681.000 K -2.10 % | -667.000 K -120.42 % | 3.266 M 444.15 % | -949.000 K -267.83 % | -258.000 K -29.65 % | -199.000 K 62.02 % | -524.000 K 89.48 % | -4.983 M -222.52 % | -1.545 M -41.74 % | -1.090 M -20 245 070.88 % | -5.384 100.00 % | -2.125 M -2 053.03 % | 108.789 K 18 545.69 % | -589.780 -761.08 % | 89.214 -99.75 % | 35.032 K 3 082.49 % | -1.175 K -442.75 % | 342.698 194.94 % | -360.960 99.86 % | -256.863 K -8 816.64 % | -2.881 K -60 797.72 % | 4.746 -99.38 % | 770.254 -95.63 % | 17.618 K 0.00 % | 17.618 K 45.95 % | 12.071 K 0.00 % | 12.071 K 190.96 % | -13.271 K 0.00 % | -13.271 K 91.60 % | -158.000 K 0.00 % | -158.000 K -969.95 % | -14.767 K 0.00 % | -14.767 K -310.88 % | -3.594 K 0.00 % | -3.594 K 99.16 % | -429.482 K 0.00 % | -429.482 K -27 272.98 % | -1.569 K 0.00 % | -1.569 K 78.80 % | -7.400 K 0.00 % | -7.400 K 70.92 % | -25.446 K 0.00 % | -25.446 K 80.43 % | -130.000 K 0.00 % | -130.000 K 91.51 % | -1.531 M 0.00 % | -1.531 M -483.21 % | 399.519 K 0.00 % | 399.519 K 3 332.49 % | -12.360 K 0.00 % | -12.360 K -3 446.48 % | -348.500 0.00 % | -348.500 11.99 % | -396.000 0.00 % | -396.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.047 M 155.39 % | -5.501 M -439.99 % | -1.019 M 89.47 % | -9.670 M -849.25 % | -1.019 M 75.81 % | -4.212 M 71.42 % | -14.738 M -374.33 % | -3.107 M -835.60 % | 422.391 K -75.93 % | 1.755 M 112.84 % | -13.660 M -70.90 % | -7.993 M -64.47 % | -4.860 M 35.66 % | -7.553 M -128.37 % | -3.307 M -58.13 % | -2.092 M -213.93 % | -666.263 K -51.59 % | -439.511 K -818.33 % | 61.185 K -64.79 % | 173.750 K 125.12 % | 77.182 K 142.63 % | -181.047 K -210.89 % | 163.265 K 119.22 % | -849.654 K 66.69 % | -2.551 M -31.44 % | -1.941 M -675.58 % | 337.183 K 146.54 % | -724.427 K 32.92 % | -1.080 M -11.91 % | -965.084 K 49.42 % | -1.908 M 41.08 % | -3.239 M -2 597.74 % | -120.051 K 19.52 % | -149.176 K 78.79 % | -703.389 K 70.40 % | -2.376 M -827.94 % | 326.454 K 42.56 % | 229.000 K 481.67 % | -60.000 K 82.81 % | -349.107 K -194.89 % | -118.386 K -51.40 % | -78.193 K -105.77 % | -38.000 K 81.46 % | -205.000 K 44.89 % | -372.000 K -100.00 % | -186.000 K | 0.000 |
| Investissements totaux | 0.000 -100.00 % | 705.482 K -3.11 % | 728.135 K 9.58 % | 664.499 K 5.08 % | 632.379 K 782.19 % | 71.683 K 0.27 % | 71.489 K 1.61 % | 70.359 K -3.39 % | 72.829 K -0.64 % | 73.295 K 2.18 % | 71.729 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.529 K 3.53 % | 100.000 K 0.00 % | 100.000 K -87.62 % | 807.513 K -14.63 % | 945.856 K 4.19 % | 907.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.201 K 0.00 % | 3.201 K -0.03 % | 3.202 K 77.69 % | 1.802 K -9.99 % | 2.002 K -97.92 % | 96.212 K -90.64 % | 1.028 M -49.16 % | 2.021 M 202 138 700.00 % | 1.000 -100.00 % | 270.000 K -23.84 % | 354.500 K -19.23 % | 438.910 K 0.00 % | 438.910 K 2.44 % | 428.455 K 2.50 % | 418.000 K 35.28 % | 309.000 K 54.50 % | 200.000 K 100.00 % | 100.000 K | 0.000 |
| Dette totale | 7.721 M 3 996.66 % | 188.460 K -97.32 % | 7.024 M -4.82 % | 7.380 M 5.07 % | 7.024 M 13.22 % | 6.204 M | 0.000 | 0.000 -100.00 % | 5.215 M -3.75 % | 5.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.802 K 18.44 % | 114.657 K -43.20 % | 201.873 K 36.10 % | 148.330 K | 0.000 -100.00 % | 203.002 K | 0.000 -100.00 % | 26.635 K 335.14 % | 6.121 K -98.71 % | 474.326 K 1 091.09 % | 39.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.334 K 44.93 % | 230.000 K 56.46 % | 147.000 K 130.27 % | 63.839 K 33.45 % | 47.838 K 59.89 % | 29.919 K 149.33 % | 12.000 K -11.11 % | 13.500 K -10.00 % | 15.000 K 100.00 % | 7.500 K | 0.000 |
| Cumul des autres pertes du résultat global | 9.706 M 2.60 % | 9.460 M 4.71 % | 9.035 M -2.95 % | 9.310 M 3.04 % | 9.035 M 1.30 % | 8.919 M 34.91 % | 6.611 M -15.60 % | 7.833 M 37.23 % | 5.708 M -17.98 % | 6.959 M 80.36 % | 3.859 M 1.41 % | 3.805 M 13.22 % | 3.361 M -15.48 % | 3.976 M 162.76 % | 1.513 M -19.31 % | 1.875 M 237.44 % | 555.750 K 0.00 % | 555.750 K 33.67 % | 415.750 K -44.78 % | 752.951 K 91.98 % | 392.201 K | 0.000 -100.00 % | 555.324 K 0.00 % | 555.323 K 14.13 % | 486.578 K 267.56 % | 132.380 K -32.02 % | 194.724 K -60.23 % | 489.633 K -9.49 % | 540.973 K 28.59 % | 420.705 K 3.09 % | 408.109 K 0.00 % | 408.109 K 0.00 % | 408.109 K 0.00 % | 408.109 K 0.00 % | 408.109 K 0.00 % | 408.109 K 535.78 % | 64.190 K -91.87 % | 790.000 K -57.86 % | 1.875 M -36.65 % | 2.959 M 29.31 % | 2.288 M -16.37 % | 2.736 M -14.07 % | 3.184 M -17.67 % | 3.868 M -15.02 % | 4.551 M 92.84 % | 2.360 M 1 296.45 % | 169.000 K |
| Bénéfices non répartis | -52.405 M -6.09 % | -49.395 M -18.59 % | -41.653 M 2.29 % | -42.630 M -2.34 % | -41.653 M -10.08 % | -37.838 M -11.47 % | -33.944 M -4.73 % | -32.411 M 5.71 % | -34.375 M -18.79 % | -28.937 M -17.15 % | -24.700 M -13.45 % | -21.771 M -11.11 % | -19.595 M -20.27 % | -16.292 M -31.65 % | -12.375 M -26.19 % | -9.807 M -39.74 % | -7.018 M -11.16 % | -6.313 M -32.78 % | -4.755 M -6.74 % | -4.454 M -20.06 % | -3.710 M -13.07 % | -3.281 M 90.20 % | -33.472 M -7.79 % | -31.054 M -19.19 % | -26.055 M -5.89 % | -24.605 M -1.03 % | -24.353 M -11.20 % | -21.900 M -9.60 % | -19.982 M -9.51 % | -18.247 M -15.71 % | -15.770 M -15.18 % | -13.692 M -3.26 % | -13.260 M -6.89 % | -12.405 M -17.45 % | -10.563 M -32.35 % | -7.981 M -12.23 % | -7.111 M -25.37 % | -5.672 M -11.63 % | -5.081 M -13.16 % | -4.490 M -13.70 % | -3.949 M -28.26 % | -3.079 M -39.39 % | -2.209 M -58.24 % | -1.396 M -139.45 % | -583.000 K -61.27 % | -361.500 K -158.21 % | -140.000 K |
| Actions ordinaires | 124.686 M 1.98 % | 122.261 M 19.10 % | 102.656 M -16.03 % | 122.247 M 19.08 % | 102.656 M 5.88 % | 96.956 M 1.37 % | 95.646 M 19.44 % | 80.082 M -1.22 % | 81.072 M 5.79 % | 76.634 M 28.95 % | 59.431 M 21.41 % | 48.951 M 20.17 % | 40.734 M 1.45 % | 40.150 M 27.49 % | 31.492 M 13.09 % | 27.846 M 2.10 % | 27.274 M 314.84 % | 6.575 M 16.76 % | 5.631 M 16.10 % | 4.850 M 17.55 % | 4.126 M 10.85 % | 3.722 M -89.31 % | 34.820 M 1.11 % | 34.439 M 3.15 % | 33.387 M 16.27 % | 28.714 M 3.77 % | 27.671 M 5.11 % | 26.326 M 10.12 % | 23.907 M 9.53 % | 21.827 M 0.70 % | 21.676 M 5.43 % | 20.559 M 39.27 % | 14.762 M 5.74 % | 13.960 M 1.92 % | 13.697 M 4.75 % | 13.076 M 94.59 % | 6.719 M -48.98 % | 13.171 M 6.05 % | 12.420 M 6.44 % | 11.668 M 9.93 % | 10.614 M 4.97 % | 10.111 M 5.24 % | 9.608 M 0.11 % | 9.598 M 0.11 % | 9.587 M 58.63 % | 6.044 M 141.74 % | 2.500 M |
| Capitaux propres totaux | 88.471 M -0.79 % | 89.179 M 16.66 % | 76.442 M -20.79 % | 96.501 M 26.24 % | 76.442 M 2.47 % | 74.598 M -0.47 % | 74.950 M 20.48 % | 62.211 M 5.10 % | 59.189 M -4.02 % | 61.666 M 59.80 % | 38.590 M 24.54 % | 30.985 M 26.47 % | 24.500 M -11.98 % | 27.834 M 34.92 % | 20.630 M 3.59 % | 19.915 M -4.31 % | 20.812 M 2 447.18 % | 817.062 K -36.75 % | 1.292 M 12.50 % | 1.148 M 42.18 % | 807.589 K 83.34 % | 440.493 K -76.86 % | 1.903 M -51.70 % | 3.940 M -49.60 % | 7.818 M 84.32 % | 4.242 M 20.75 % | 3.513 M -28.54 % | 4.916 M 10.06 % | 4.466 M 11.75 % | 3.997 M -36.70 % | 6.314 M -13.21 % | 7.275 M 280.90 % | 1.910 M -2.68 % | 1.963 M -44.59 % | 3.542 M -35.63 % | 5.503 M 1 778.96 % | -327.752 K -120.79 % | 1.577 M -49.15 % | 3.100 M -32.95 % | 4.624 M 15.79 % | 3.993 M -20.90 % | 5.049 M -17.29 % | 6.104 M -27.76 % | 8.450 M -21.73 % | 10.796 M 96.67 % | 5.490 M 2 899.73 % | 183.000 K |
| Autres passifs non courants | 3.642 M 130.28 % | 1.581 M 503.59 % | -391.841 K -107.66 % | 5.116 M 639.33 % | 691.969 K -78.38 % | 3.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.003 K 8.22 % | 60.989 K | 0.000 | 0.000 -100.00 % | 70.000 K -30.00 % | 100.000 K 0.00 % | 100.000 K -96.15 % | 2.600 M 0.00 % | 2.600 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 |
| Dette à long terme | 7.671 M 2.18 % | 7.508 M 5.20 % | 7.137 M 4.73 % | 6.814 M 1.04 % | 6.744 M 8.71 % | 6.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.266 K -38.80 % | 29.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.624 K -23.09 % | 7.312 K -18.76 % | 9.000 K -14.29 % | 10.500 K -12.50 % | 12.000 K 100.00 % | 6.000 K | 0.000 |
| Total des passifs non courants | 11.313 M -3.05 % | 11.669 M 19.07 % | 9.800 M -17.86 % | 11.930 M 21.74 % | 9.800 M 4.21 % | 9.405 M 1.31 % | 9.283 M -0.99 % | 9.375 M -6.76 % | 10.055 M 54.70 % | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.003 K 8.22 % | 60.989 K | 0.000 -100.00 % | 18.266 K -81.71 % | 99.846 K -0.15 % | 100.000 K 0.00 % | 100.000 K -96.15 % | 2.600 M 0.00 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.624 K -23.09 % | 7.312 K -18.76 % | 9.000 K -14.29 % | 10.500 K -12.50 % | 12.000 K 100.00 % | 6.000 K | 0.000 |
| Autres passifs courants | 2.146 M 594.90 % | 308.854 K -96.03 % | 7.786 M 3 489.41 % | 216.925 K 37.56 % | 157.698 K 15.79 % | 136.197 K -77.47 % | 604.455 K 420.15 % | 116.208 K -71.65 % | 409.976 K 334.78 % | 94.294 K -81.69 % | 515.040 K 654.22 % | 68.288 K -84.79 % | 448.978 K 512.43 % | 73.311 K -94.37 % | 1.302 M 1 725.79 % | 71.328 K -79.88 % | 354.498 K 602.21 % | 50.483 K -31.49 % | 73.682 K 28.48 % | 57.349 K -36.94 % | 90.943 K 66.79 % | 54.527 K 272 535.00 % | 20.000 -99.99 % | 223.068 K 237.87 % | 66.022 K 3.09 % | 64.041 K -91.11 % | 720.709 K 118.54 % | 329.777 K 25.83 % | 262.084 K 250.81 % | 74.708 K -48.60 % | 145.353 K 86.69 % | 77.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 K -50.00 % | 2.066 K -97.21 % | 73.939 K 35.74 % | 54.470 K 55.63 % | 35.000 K -77.42 % | 155.000 K -43.64 % | 275.000 K 27.61 % | 215.500 K 38.14 % | 156.000 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 6.613 M | 0.000 -100.00 % | 6.613 M 5.37 % | 6.276 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 % | 57.467 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 |
| Dette à court terme | 49.231 K -25.24 % | 65.850 K -88.94 % | 595.277 K 5.25 % | 565.588 K 102.18 % | 279.751 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.215 M -2.05 % | 5.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.802 K 18.44 % | 114.657 K -43.20 % | 201.873 K 36.10 % | 148.330 K | 0.000 -100.00 % | 203.002 K | 0.000 -100.00 % | 26.635 K 335.14 % | 6.121 K -98.66 % | 456.060 K 4 471.11 % | 9.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.334 K 45.01 % | 229.871 K 56.53 % | 146.855 K 130.04 % | 63.839 K 51.23 % | 42.214 K 86.73 % | 22.607 K 653.57 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 100.00 % | 1.500 K | 0.000 |
| Total des passifs courants | 2.240 M 35.53 % | 1.653 M -81.75 % | 9.058 M 260.51 % | 2.513 M -72.26 % | 9.058 M 20.96 % | 7.488 M 575.98 % | 1.108 M 33.98 % | 826.810 K -85.96 % | 5.887 M -7.53 % | 6.367 M 447.22 % | 1.163 M -18.97 % | 1.436 M 67.84 % | 855.505 K 119.28 % | 390.145 K -77.17 % | 1.709 M 183.46 % | 602.785 K -6.81 % | 646.809 K 146.89 % | 261.983 K 0.86 % | 259.747 K -49.32 % | 512.550 K 56.66 % | 327.164 K 23.49 % | 264.936 K -26.38 % | 359.877 K 10.96 % | 324.326 K 87.24 % | 173.213 K -5.20 % | 182.710 K -85.10 % | 1.226 M 183.84 % | 431.899 K 44.29 % | 299.318 K 236.80 % | 88.872 K -56.16 % | 202.699 K 27.35 % | 159.171 K -3.63 % | 165.166 K 164.00 % | 62.562 K 36.81 % | 45.729 K 95.88 % | 23.346 K -96.04 % | 589.163 K 89.38 % | 311.107 K 40.93 % | 220.752 K 69.29 % | 130.397 K -20.79 % | 164.628 K 40.93 % | 116.814 K 69.30 % | 69.000 K -74.68 % | 272.500 K -42.75 % | 476.000 K 50.63 % | 316.000 K 102.56 % | 156.000 K |
| Passifs totaux | 13.552 M 1.73 % | 13.322 M -29.36 % | 18.858 M 30.57 % | 14.443 M -23.41 % | 18.858 M 11.63 % | 16.893 M 62.58 % | 10.390 M 1.84 % | 10.202 M -36.01 % | 15.943 M 23.91 % | 12.867 M 1 005.88 % | 1.163 M -18.97 % | 1.436 M 67.84 % | 855.505 K 119.28 % | 390.145 K -77.17 % | 1.709 M 183.46 % | 602.785 K -6.81 % | 646.809 K 146.89 % | 261.983 K 0.86 % | 259.747 K -49.32 % | 512.550 K 56.66 % | 327.164 K 23.49 % | 264.936 K -26.38 % | 359.877 K -7.80 % | 390.329 K 66.66 % | 234.202 K 28.18 % | 182.710 K -85.31 % | 1.244 M 133.98 % | 531.745 K 33.16 % | 399.318 K 111.42 % | 188.872 K -93.26 % | 2.803 M 1.58 % | 2.759 M 1 570.54 % | 165.166 K 164.00 % | 62.562 K 36.81 % | 45.729 K 95.88 % | 23.346 K -96.04 % | 589.163 K 89.38 % | 311.107 K 40.93 % | 220.752 K 69.29 % | 130.397 K -23.41 % | 170.252 K 37.16 % | 124.126 K 59.14 % | 78.000 K -72.44 % | 283.000 K -42.01 % | 488.000 K 51.55 % | 322.000 K 106.41 % | 156.000 K |
| Autres actifs non courants | 715.857 K 102.48 % | -28.897 M -4 669.53 % | 632.379 K -96.49 % | 18.023 M -61.46 % | 46.764 M 3.60 % | 45.139 M 63 040.86 % | 71.489 K -99.83 % | 43.159 M 59 160.24 % | 72.829 K -99.82 % | 39.448 M 54 895.63 % | 71.729 K -17.91 % | 87.374 K 0.30 % | 87.114 K 0.79 % | 86.434 K 0.50 % | 86.003 K 138.88 % | 36.003 K -30.81 % | 52.035 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.815 K | 0.000 | 0.000 -100.00 % | 18.810 K | 0.000 -100.00 % | 96.619 K -2.64 % | 99.236 K 4.88 % | 94.623 K 0.00 % | 94.623 K 22.35 % | 77.337 K 156.08 % | 30.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.160 K 99.00 % | 28.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 705.482 K -3.11 % | 728.135 K 9.58 % | 664.499 K 5.08 % | 632.379 K 782.19 % | 71.683 K 0.27 % | 71.489 K 1.61 % | 70.359 K -3.39 % | 72.829 K -0.64 % | 73.295 K 2.18 % | 71.729 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.529 K 3.53 % | 100.000 K 0.00 % | 100.000 K -87.62 % | 807.513 K -14.63 % | 945.856 K 4.19 % | 907.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 862.502 K -55.30 % | 1.930 M | 0.000 -100.00 % | 270.000 K -23.84 % | 354.500 K -19.23 % | 438.910 K 0.00 % | 438.910 K 2.44 % | 428.455 K 2.50 % | 418.000 K 35.28 % | 309.000 K 54.50 % | 200.000 K 100.00 % | 100.000 K | 0.000 |
| Immobilisations incorporelles | 28.981 M 0.19 % | 28.926 M -0.48 % | 29.065 M -2.39 % | 29.777 M 2.45 % | 29.065 M 6.32 % | 27.338 M 10.99 % | 24.631 M 2.22 % | 24.097 M 0.95 % | 23.870 M -1.46 % | 24.225 M 5.67 % | 22.925 M 2.78 % | 22.304 M 17.23 % | 19.027 M 5.88 % | 17.969 M 7.61 % | 16.698 M 2.19 % | 16.341 M 0.84 % | 16.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 28.981 M 0.19 % | 28.926 M -0.48 % | 29.065 M -2.39 % | 29.777 M 2.45 % | 29.065 M 6.32 % | 27.338 M 10.99 % | 24.631 M 2.22 % | 24.097 M 0.95 % | 23.870 M -1.46 % | 24.225 M 5.67 % | 22.925 M 2.78 % | 22.304 M 17.23 % | 19.027 M 5.88 % | 17.969 M 7.61 % | 16.698 M 2.19 % | 16.341 M 0.84 % | 16.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 67.309 M 1.31 % | 66.439 M 20.02 % | 55.355 M 320.31 % | 13.170 M 53.30 % | 8.591 M 4.45 % | 8.225 M -81.98 % | 45.656 M 2 504.36 % | 1.753 M -96.07 % | 44.629 M 888.59 % | 4.514 M 131.76 % | 1.948 M 14.51 % | 1.701 M 124.78 % | 756.746 K -68.11 % | 2.373 M 45.79 % | 1.628 M 1.87 % | 1.598 M 182.02 % | 566.505 K 57.01 % | 360.804 K -47.46 % | 686.674 K 7.74 % | 637.356 K 333.24 % | 147.115 K 4 053.44 % | 3.542 K -99.84 % | 2.213 M -35.59 % | 3.436 M -35.70 % | 5.344 M 121.53 % | 2.412 M 47.04 % | 1.640 M -63.88 % | 4.542 M 25.24 % | 3.627 M 20.51 % | 3.009 M -57.23 % | 7.036 M 6.34 % | 6.617 M 242.54 % | 1.932 M 8.54 % | 1.780 M 19.38 % | 1.491 M 33.33 % | 1.118 M 610.21 % | 157.435 K -89.91 % | 1.560 M -42.68 % | 2.722 M -29.92 % | 3.883 M 15.57 % | 3.360 M -15.70 % | 3.986 M -13.57 % | 4.612 M -27.85 % | 6.393 M -21.79 % | 8.173 M 92.03 % | 4.256 M 1 155.46 % | 339.000 K |
| Total des actifs non courants | 97.006 M 0.97 % | 96.070 M 12.95 % | 85.052 M -6.93 % | 91.383 M 7.44 % | 85.052 M 5.30 % | 80.774 M 14.80 % | 70.358 M 1.85 % | 69.079 M 0.74 % | 68.573 M 0.46 % | 68.260 M 173.65 % | 24.945 M 3.54 % | 24.093 M 21.25 % | 19.871 M -2.73 % | 20.429 M 10.95 % | 18.412 M 1.85 % | 18.078 M 6.83 % | 16.922 M 3 572.35 % | 460.803 K -69.16 % | 1.494 M -5.62 % | 1.583 M 50.08 % | 1.055 M 118.25 % | 483.357 K -78.16 % | 2.213 M -35.59 % | 3.436 M -35.93 % | 5.362 M 122.31 % | 2.412 M 38.86 % | 1.737 M -62.57 % | 4.641 M 24.72 % | 3.721 M 19.88 % | 3.104 M -56.36 % | 7.113 M 7.02 % | 6.647 M 244.10 % | 1.932 M 8.54 % | 1.780 M -24.37 % | 2.353 M -22.79 % | 3.048 M 1 835.84 % | 157.436 K -91.65 % | 1.886 M -39.24 % | 3.104 M -28.18 % | 4.322 M 13.77 % | 3.799 M -13.94 % | 4.415 M -12.23 % | 5.030 M -24.94 % | 6.702 M -19.96 % | 8.373 M 92.22 % | 4.356 M 1 184.96 % | 339.000 K |
| Autres actifs circulants | 240.893 K -67.50 % | 741.289 K 267.82 % | 201.537 K -91.97 % | 2.511 M 1 990.57 % | 120.108 K 19 657 610 474 631 852.00 % | 0.000 -100.00 % | 66.063 K 16 106 590 759 364 690.00 % | 0.000 -100.00 % | 354.073 K -86.43 % | 2.609 M 7 271.13 % | 35.397 K -89.43 % | 334.805 K 425.76 % | 63.680 K 224 225 352 112 675 936.00 % | 0.000 -100.00 % | 41.417 K -88.11 % | 348.321 K -90.92 % | 3.835 M 8 833.89 % | 42.929 K 3 243.38 % | 1.284 K -97.40 % | 49.433 K | 0.000 -100.00 % | 41.025 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 63.64 % | 27.500 K 175.00 % | 10.000 K 33.33 % | 7.500 K 50.00 % | 5.000 K 100.00 % | 2.500 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K 77.78 % | 1.800 K -10.00 % | 2.000 K -97.92 % | 96.210 K -41.76 % | 165.199 K 79.96 % | 91.800 K | 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 | 4.674 M -17.86 % | 5.690 M -29.26 % | 8.043 M -52.83 % | 17.051 M 112.00 % | 8.043 M -22.79 % | 10.416 M -29.32 % | 14.738 M 374.33 % | 3.107 M -35.17 % | 4.793 M 30.82 % | 3.664 M -73.18 % | 13.660 M 70.90 % | 7.993 M 64.47 % | 4.860 M -35.66 % | 7.553 M 128.37 % | 3.307 M 58.13 % | 2.092 M 213.93 % | 666.263 K 15.81 % | 575.313 K 975.91 % | 53.472 K 90.14 % | 28.123 K -60.47 % | 71.148 K -60.70 % | 181.047 K 355.61 % | 39.737 K -95.32 % | 849.654 K -67.04 % | 2.578 M 32.40 % | 1.947 M 1 319.61 % | 137.143 K -82.06 % | 764.250 K -29.24 % | 1.080 M 11.91 % | 965.084 K -49.42 % | 1.908 M -41.08 % | 3.239 M 2 597.74 % | 120.051 K -19.52 % | 149.176 K -78.79 % | 703.389 K -70.40 % | 2.376 M 34 440.51 % | 6.880 K 588.00 % | 1.000 K -99.52 % | 207.000 K -49.87 % | 412.946 K 148.43 % | 166.224 K 53.75 % | 108.112 K 116.22 % | 50.000 K -77.12 % | 218.500 K -43.54 % | 387.000 K 100.00 % | 193.500 K | 0.000 |
| Liquidités et placements à court terme | 4.674 M -17.86 % | 5.690 M -29.26 % | 8.043 M -52.83 % | 17.051 M 112.00 % | 8.043 M -22.79 % | 10.416 M -29.32 % | 14.738 M 374.33 % | 3.107 M -35.17 % | 4.793 M 30.82 % | 3.664 M -73.18 % | 13.660 M 70.90 % | 7.993 M 64.47 % | 4.860 M -35.66 % | 7.553 M 128.37 % | 3.307 M 58.13 % | 2.092 M 213.93 % | 666.263 K 15.81 % | 575.313 K 975.91 % | 53.472 K 90.14 % | 28.123 K -60.47 % | 71.148 K -60.70 % | 181.047 K 355.61 % | 39.737 K -95.32 % | 849.654 K -67.04 % | 2.578 M 32.40 % | 1.947 M 1 319.61 % | 137.143 K -82.06 % | 764.250 K -29.45 % | 1.083 M 11.87 % | 968.284 K -49.34 % | 1.911 M -41.02 % | 3.240 M 2 555.01 % | 122.051 K -50.26 % | 245.386 K -71.75 % | 868.588 K -64.81 % | 2.468 M 35 774.81 % | 6.880 K 588.00 % | 1.000 K -99.52 % | 207.000 K -49.87 % | 412.946 K 148.43 % | 166.224 K 53.75 % | 108.112 K 116.22 % | 50.000 K -77.12 % | 218.500 K -43.54 % | 387.000 K 100.00 % | 193.500 K | 0.000 |
| Total des actifs courants | 5.017 M -21.98 % | 6.431 M -37.24 % | 10.247 M -47.62 % | 19.561 M 90.90 % | 10.247 M -4.39 % | 10.717 M -28.46 % | 14.982 M 349.35 % | 3.334 M -49.17 % | 6.560 M 4.57 % | 6.273 M -57.64 % | 14.808 M 77.81 % | 8.328 M 51.85 % | 5.485 M -29.64 % | 7.795 M 98.52 % | 3.927 M 60.94 % | 2.440 M -46.22 % | 4.537 M 633.78 % | 618.242 K 979.24 % | 57.285 K -26.14 % | 77.556 K -2.86 % | 79.838 K -64.05 % | 222.072 K 343.28 % | 50.098 K -94.40 % | 894.829 K -66.74 % | 2.690 M 33.69 % | 2.012 M -33.37 % | 3.020 M 274.55 % | 806.260 K -29.54 % | 1.144 M 5.80 % | 1.082 M -46.01 % | 2.003 M -40.86 % | 3.388 M 2 259.42 % | 143.583 K -41.49 % | 245.386 K -80.12 % | 1.234 M -50.19 % | 2.478 M 3 348.08 % | 71.880 K 4 610.35 % | 1.526 K -99.30 % | 216.712 K -49.82 % | 431.898 K 18.54 % | 364.337 K -51.95 % | 758.169 K -34.19 % | 1.152 M -43.29 % | 2.032 M -30.21 % | 2.911 M 100.00 % | 1.456 M | 0.000 |
| Inventaire | 0.000 100.00 % | -741.289 99.63 % | -201.537 K -7 926.36 % | -2.511 K | 0.000 | 0.000 100.00 % | -66.063 K -14 519 340 659 340 560.00 % | 0.000 | 0.000 100.00 % | -2.609 M | 0.000 | 0.000 100.00 % | -560.876 K -61 702 530 253 025 416.00 % | 0.000 100.00 % | -549.767 K | 0.000 | 0.000 | 0.000 100.00 % | -2.529 K | 0.000 100.00 % | -8.690 K | 0.000 100.00 % | -2.203 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 |
| Créances nettes | 0.000 | 0.000 -100.00 % | 501.916 K | 0.000 -100.00 % | 2.084 M 592.44 % | 300.982 K 69.35 % | 177.723 K -21.70 % | 226.972 K -83.93 % | 1.413 M | 0.000 -100.00 % | 1.113 M | 0.000 | 0.000 -100.00 % | 242.384 K -58.07 % | 578.080 K | 0.000 -100.00 % | 3.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.175 K -59.83 % | 112.450 K 72.11 % | 65.335 K -81.32 % | 349.714 K 732.45 % | 42.010 K -31.23 % | 61.089 K -46.08 % | 113.293 K 22.87 % | 92.209 K -37.38 % | 147.258 K 583.90 % | 21.532 K | 0.000 -100.00 % | 365.898 K 3 455.17 % | 10.292 K -84.17 % | 65.000 K 6 247.66 % | 1.024 K -89.75 % | 9.988 K -47.30 % | 18.952 K -87.62 % | 153.113 K -75.41 % | 622.557 K -42.99 % | 1.092 M -39.52 % | 1.806 M -28.32 % | 2.519 M 100.00 % | 1.260 M | 0.000 |
| Actifs fiscaux | 0.000 -100.00 % | 28.897 M 4 068.58 % | -728.135 K -102.45 % | 29.748 M | 0.000 | 0.000 100.00 % | -71.489 K | 0.000 100.00 % | -72.829 K | 0.000 100.00 % | -71.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 |
| Compte à payer | 44.835 K -96.49 % | 1.278 M 89.04 % | 676.172 K -60.91 % | 1.730 M -12.90 % | 1.986 M 84.60 % | 1.076 M 113.76 % | 503.334 K -29.17 % | 710.602 K 170.86 % | 262.347 K -69.29 % | 854.190 K 31.73 % | 648.449 K -52.58 % | 1.368 M 236.40 % | 406.527 K 28.31 % | 316.834 K -22.03 % | 406.356 K -23.54 % | 531.457 K 81.81 % | 292.311 K 286.15 % | 75.698 K 6.01 % | 71.408 K -71.81 % | 253.328 K 188.23 % | 87.891 K -58.23 % | 210.409 K 111.70 % | 99.388 K -1.85 % | 101.258 K 25.70 % | 80.556 K -28.43 % | 112.548 K 128.98 % | 49.152 K -46.66 % | 92.145 K 147.48 % | 37.234 K 162.88 % | 14.164 K -75.30 % | 57.346 K -29.47 % | 81.313 K -50.77 % | 165.166 K 164.00 % | 62.562 K 36.81 % | 45.729 K 95.88 % | 23.346 K -90.87 % | 255.829 K 214.92 % | 81.236 K 11.49 % | 72.864 K 12.98 % | 64.492 K 33.04 % | 48.475 K 21.99 % | 39.738 K 28.19 % | 31.000 K -72.93 % | 114.500 K -42.17 % | 198.000 K 100.00 % | 99.000 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 7.385 M | 0.000 -100.00 % | 6.808 M | 0.000 | 0.000 -100.00 % | 6.072 M 2.68 % | 5.913 M -10.80 % | 6.629 M 1.99 % | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 6.484 M -5.39 % | 6.853 M 7.01 % | 6.404 M -15.44 % | 7.574 M 18.26 % | 6.404 M -2.40 % | 6.562 M -1.12 % | 6.636 M -1.07 % | 6.708 M -1.14 % | 6.785 M -3.21 % | 7.010 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 % | -4.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.000 K -50.00 % | 1.710 M 100.00 % | 855.000 K | 0.000 |
| Obligations de location-acquisition | 7.549 M 2.22 % | 7.385 M -2.54 % | 7.577 M 2.68 % | 7.380 M 5.07 % | 7.024 M 13.22 % | 6.204 M | 0.000 | 0.000 | 0.000 100.00 % | -94.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.229 K -29.11 % | 39.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.972 K -14.44 % | 10.486 K -12.62 % | 12.000 K -11.11 % | 13.500 K -10.00 % | 15.000 K 100.00 % | 7.500 K | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 358.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.855 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.713 M -9.81 % | -6.113 M -10.88 % | -5.513 M -11.16 % | -4.960 M -5.09 % | -4.719 M -5.37 % | -4.479 M -0.11 % | -4.474 M -0.11 % | -4.469 M -31.15 % | -3.408 M -45.25 % | -2.346 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 2.579 M 8.17 % | 2.385 M -45.45 % | 4.371 M 83.31 % | 2.385 M -9.23 % | 2.627 M -18.18 % | 3.211 M -7.26 % | 3.463 M 1.06 % | 3.426 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | -899.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 102.023 M -0.47 % | 102.501 M 7.56 % | 95.299 M -14.10 % | 110.944 M 16.42 % | 95.299 M 4.16 % | 91.491 M 7.21 % | 85.340 M 17.85 % | 72.413 M -3.62 % | 75.132 M 0.80 % | 74.533 M 87.49 % | 39.753 M 22.62 % | 32.421 M 27.87 % | 25.355 M -10.17 % | 28.224 M 26.35 % | 22.339 M 8.87 % | 20.518 M -4.39 % | 21.459 M 1 888.69 % | 1.079 M -30.45 % | 1.551 M -6.58 % | 1.661 M 46.36 % | 1.135 M 60.86 % | 705.429 K -68.83 % | 2.263 M -47.74 % | 4.331 M -46.22 % | 8.052 M 82.00 % | 4.424 M -6.99 % | 4.757 M -12.67 % | 5.447 M 11.96 % | 4.866 M 16.24 % | 4.186 M -54.09 % | 9.117 M -9.15 % | 10.034 M 383.54 % | 2.075 M 2.47 % | 2.025 M -43.56 % | 3.588 M -35.08 % | 5.526 M 2 309.85 % | 229.316 K -87.85 % | 1.888 M -43.16 % | 3.321 M -30.15 % | 4.754 M 14.19 % | 4.164 M -19.51 % | 5.173 M -16.33 % | 6.182 M -29.21 % | 8.733 M -22.61 % | 11.284 M 94.17 % | 5.812 M 1 614.31 % | 339.000 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 563.858 | 0.000 -100.00 % | 383.250 | 0.000 -100.00 % | 911.250 | 0.000 -100.00 % | 168.750 7 337.20 % | 2.269 -99.11 % | 255.500 | 0.000 -100.00 % | 520.000 | 0.000 -100.00 % | 1.069 K 178.10 % | 384.308 -71.58 % | 1.352 K 6 660.41 % | 20.000 0.00 % | 20.000 -95.55 % | 449.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 392.158 | 0.000 -100.00 % | 131.371 | 0.000 100.00 % | -470.998 | 0.000 -100.00 % | 29.869 | 0.000 100.00 % | -212.258 | 0.000 100.00 % | -27.857 | 0.000 -100.00 % | 8.071 | 0.000 100.00 % | -94.616 | 0.000 100.00 % | -87.602 | 0.000 100.00 % | -462.020 | 0.000 100.00 % | -116.358 | 0.000 100.00 % | -272.820 -27 282 100.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 151.718 | 0.000 -100.00 % | 58.652 | 0.000 100.00 % | -490.294 | 0.000 -100.00 % | 13.642 | 0.000 100.00 % | -223.246 | 0.000 100.00 % | -45.181 | 0.000 -100.00 % | 5.454 | 0.000 100.00 % | -118.120 | 0.000 100.00 % | -80.302 | 0.000 -100.00 % | 4.878 | 0.000 100.00 % | -6.488 | 0.000 100.00 % | -1.728 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 240.440 | 0.000 -100.00 % | 72.719 | 0.000 -100.00 % | 19.296 | 0.000 -100.00 % | 16.227 | 0.000 -100.00 % | 10.988 | 0.000 -100.00 % | 17.324 | 0.000 -100.00 % | 2.617 | 0.000 -100.00 % | 23.504 | 0.000 100.00 % | -7.300 | 0.000 100.00 % | -466.898 | 0.000 100.00 % | -109.870 | 0.000 100.00 % | -271.092 -27 109 300.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -756.358 -231.75 % | -227.988 -100.02 % | 1.179 M 131.31 % | -3.765 M -437.46 % | 1.116 M -36.41 % | 1.754 M 2 426.48 % | -75.411 K -104.89 % | 1.542 M -69.13 % | 4.997 M 202.44 % | 1.652 M 13.05 % | 1.462 M 383 551.57 % | -381.160 -503.05 % | 94.569 155.88 % | -169.230 -274.92 % | 96.748 48.22 % | 65.274 350.76 % | -26.030 -102.28 % | 1.142 K 440.90 % | -335.054 -204.58 % | 320.392 116.61 % | -1.928 K -167.17 % | 2.871 K 35 984.41 % | 7.956 211.88 % | -7.111 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 nette provenant des activités d'exploitation | -2.666 K 12.54 % | -3.048 K 99.90 % | -2.907 M 24.59 % | -3.854 M -24.69 % | -3.091 M -29.26 % | -2.391 M -31.76 % | -1.815 M -163.65 % | 2.852 M 306.32 % | -1.382 M 58.05 % | -3.294 M -123.98 % | -1.471 M -72 254.33 % | -2.033 K -205.99 % | -664.320 22.29 % | -854.853 47.17 % | -1.618 K -53.86 % | -1.052 K -176.77 % | -379.972 3.45 % | -393.530 37.47 % | -629.318 -49.50 % | -420.936 -129.44 % | -183.462 41.50 % | -313.598 5.83 % | -333.012 -3 625.80 % | -8.938 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -887.784 55.26 % | -1.984 K 99.98 % | -9.154 M -271.45 % | -2.464 M -35.20 % | -1.823 M -36.07 % | -1.340 M -104.26 % | -655.799 K -50.63 % | -435.358 K -211.44 % | 390.674 K 107.35 % | -5.317 M -437.67 % | -988.904 K -169 931.05 % | -581.602 -118.63 % | -266.023 49.77 % | -529.608 -137.58 % | -222.920 70.72 % | -761.312 -272.90 % | -204.162 -261.21 % | -56.522 -128.15 % | 200.800 195.55 % | -210.148 -198.18 % | 214.042 200.00 % | -214.040 | 0.000 100.00 % | -534.786 K 52.93 % | -1.136 M 0.00 % | -1.136 M 18.63 % | -1.396 M 0.00 % | -1.396 M -87.76 % | -743.699 K 0.00 % | -743.699 K -0.12 % | -742.806 K 0.00 % | -742.806 K -25.33 % | -592.673 K 0.00 % | -592.673 K -70.44 % | -347.724 K 0.00 % | -347.724 K 45.46 % | -637.600 K 0.00 % | -637.600 K 22.55 % | -823.249 K 0.00 % | -823.249 K 27.89 % | -1.142 M 0.00 % | -1.142 M -1 013.35 % | -102.549 K 0.00 % | -102.549 K 32.21 % | -151.273 K 0.00 % | -151.273 K 22.11 % | -194.224 K 0.00 % | -194.224 K -106.82 % | -93.909 K 0.00 % | -93.909 K -99.04 % | -47.182 K 0.00 % | -47.182 K -574.02 % | -7.000 K 0.00 % | -7.000 K -1 300.00 % | -500.000 0.00 % | -500.000 99.87 % | -397.743 K 0.00 % | -397.743 K 33.15 % | -595.000 K 0.00 % | -595.000 K 22.12 % | -764.000 K 0.00 % | -764.000 K -8 388.89 % | -9.000 K 0.00 % | -9.000 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.941 K -55.58 % | 6.621 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -769.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.582 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.782 | 0.000 | 0.000 | 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 % | 437.578 K 0.00 % | 437.578 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.420 K 0.00 % | -11.420 K | 0.000 | 0.000 100.00 % | -189.597 K 0.00 % | -189.597 K 81.04 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.500 K 0.00 % | -139.500 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.420 K 0.00 % | -11.420 K 89.55 % | -109.319 K 0.00 % | -109.319 K 33.42 % | -164.204 K 0.00 % | -164.204 K -257.74 % | -45.900 K 0.00 % | -45.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.500 K 0.00 % | -102.500 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.198 K 0.00 % | 59.198 K -68.58 % | 188.385 K 0.00 % | 188.385 K 641.61 % | 25.402 K 0.00 % | 25.402 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.702 K 0.00 % | 31.702 K -36.60 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 83.652 205.30 % | -79.440 -100.00 % | 6.120 M 241.55 % | -4.324 M -38.40 % | -3.124 M -32.69 % | -2.354 M -379.63 % | -490.866 K -147.11 % | 1.042 M 1 719.75 % | -64.324 K 94.96 % | -1.276 M 47.02 % | -2.409 M -105 839.41 % | -2.274 K -299.49 % | -569.186 -423.29 % | -108.771 81.52 % | -588.714 -321.02 % | -139.832 -125.44 % | -62.026 22.47 % | -80.000 66.95 % | -242.026 24.60 % | -320.980 -41.71 % | -226.508 -796 954 175 309 715 968.00 % | 0.000 -100.00 % | 17.036 1 703 700.00 % | -0.001 100.00 % | -1.135 M 0.00 % | -1.135 M 17.25 % | -1.372 M 0.00 % | -1.372 M -172.41 % | 1.894 M 0.00 % | 1.894 M 362.07 % | -722.716 K 0.00 % | -722.716 K -40.23 % | -515.396 K 0.00 % | -515.396 K -53.07 % | -336.698 K 0.00 % | -336.698 K 12.40 % | -384.355 K 0.00 % | -384.355 K 52.55 % | -810.104 K 0.00 % | -810.104 K 27.54 % | -1.118 M 0.00 % | -1.118 M -520.03 % | -180.312 K 0.00 % | -180.312 K -21.11 % | -148.877 K 0.00 % | -148.877 K 29.32 % | -210.647 K 0.00 % | -210.647 K -213.17 % | -67.262 K 0.00 % | -67.262 K -42.56 % | -47.182 K 0.00 % | -47.182 K 76.76 % | -203.025 K 0.00 % | -203.025 K 27.20 % | -278.866 K 0.00 % | -278.866 K 32.09 % | -410.628 K 0.00 % | -410.628 K 29.51 % | -582.500 K 0.00 % | -582.500 K 1.44 % | -591.000 K 0.00 % | -591.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -804.132 61.03 % | -2.064 K 99.93 % | -3.034 M 55.30 % | -6.788 M -37.30 % | -4.944 M -34.08 % | -3.687 M -221.57 % | -1.147 M -292.22 % | 596.527 K 82.79 % | 326.350 K 104.43 % | -7.362 M -116.81 % | -3.396 M -118 821.98 % | -2.855 K -241.88 % | -835.209 -30.83 % | -638.379 21.35 % | -811.634 9.93 % | -901.144 -284.11 % | -234.606 -71.84 % | -136.522 -231.16 % | -41.226 92.24 % | -531.128 -4 160.61 % | -12.466 85.38 % | -85.258 -600.46 % | 17.036 100.00 % | -534.803 K 52.93 % | -1.136 M 0.00 % | -1.136 M 17.44 % | -1.376 M 0.00 % | -1.376 M -173.03 % | 1.884 M 0.00 % | 1.884 M 360.33 % | -723.836 K 0.00 % | -723.836 K -23.63 % | -585.491 K 0.00 % | -585.491 K -68.38 % | -347.724 K 0.00 % | -347.724 K -1 884.56 % | -17.522 K 0.00 % | -17.522 K 97.87 % | -823.249 K 0.00 % | -823.249 K 27.89 % | -1.142 M 0.00 % | -1.142 M -1 984.53 % | -54.771 K 0.00 % | -54.771 K 24.15 % | -72.207 K 0.00 % | -72.207 K 79.61 % | -354.076 K 0.00 % | -354.076 K 68.94 % | -1.140 M 0.00 % | -1.140 M -2 315.89 % | -47.182 K 0.00 % | -47.182 K 73.54 % | -178.323 K 0.00 % | -178.323 K 22.25 % | -229.366 K 0.00 % | -229.366 K 44.76 % | -415.243 K 0.00 % | -415.243 K 29.32 % | -587.500 K 0.00 % | -587.500 K 32.35 % | -868.500 K 0.00 % | -868.500 K -9 550.00 % | -9.000 K 0.00 % | -9.000 K |
| 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 % | 200.000 K | 0.000 | 0.000 -100.00 % | 10.257 K 0.00 % | 10.257 K 104.46 % | -229.944 K 0.00 % | -229.944 K -220.38 % | 191.021 K 0.00 % | 191.021 K 1 373.47 % | -15.000 K 0.00 % | -15.000 K -790.45 % | 2.173 K 0.00 % | 2.173 K 317.25 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K -200.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K 0.00 % | 27.500 K 132.10 % | -85.664 K 0.00 % | -85.664 K -203.17 % | 83.029 K 0.00 % | 83.029 K 427.94 % | 15.727 K 0.00 % | 15.727 K 17.06 % | 13.436 K 0.00 % | 13.436 K 110.58 % | -127.000 K 0.00 % | -127.000 K -361.86 % | 48.500 K 0.00 % | 48.500 K 438.89 % | 9.000 K 0.00 % | 9.000 K |
| Actions ordinaires émises | 0.000 -100.00 % | 344.000 101.73 % | -19.900 K -100.10 % | 19.542 M 244.90 % | 5.666 M 220.78 % | 1.766 M -87.90 % | 14.596 M 13 028.94 % | 111.173 K -96.78 % | 3.448 M 4 496.95 % | 75.000 K -99.28 % | 10.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.392 K -18.96 % | 526.180 K 0.00 % | 526.180 K -76.89 % | 2.276 M 0.00 % | 2.276 M 466.61 % | 401.750 K 0.00 % | 401.750 K -21.77 % | 513.536 K 0.00 % | 513.536 K -59.65 % | 1.273 M 0.00 % | 1.273 M 12.12 % | 1.135 M 0.00 % | 1.135 M | 0.000 | 0.000 -100.00 % | 593.451 K 0.00 % | 593.451 K -79.53 % | 2.899 M 0.00 % | 2.899 M 622.89 % | 400.982 K 0.00 % | 400.982 K 204.70 % | 131.600 K 0.00 % | 131.600 K | 0.000 | 0.000 -100.00 % | 2.558 M 0.00 % | 2.558 M 3 353.94 % | 74.069 K 0.00 % | 74.069 K -51.15 % | 151.625 K 0.00 % | 151.625 K -72.03 % | 542.143 K 0.00 % | 542.143 K 147.27 % | 219.253 K 0.00 % | 219.253 K 4 285.06 % | 5.000 K 0.00 % | 5.000 K -99.80 % | 2.480 M 0.00 % | 2.480 M | 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 | 0.000 100.00 % | -45.210 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.748 K 0.00 % | -4.748 K 68.65 % | -15.146 K 0.00 % | -15.146 K 75.88 % | -62.790 K 0.00 % | -62.790 K 34.00 % | -95.134 K 0.00 % | -95.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 2.403 K 7 337.21 % | 32.316 -60.14 % | 81.067 -100.00 % | 19.542 M 689 694.20 % | 2.833 K 220.78 % | 883.159 -99.99 % | 14.596 M 388.16 % | -5.065 M -246.92 % | 3.448 M 4 496.95 % | 75.000 K -99.28 % | 10.480 M 131 193.34 % | 7.982 K 4 839.93 % | 161.583 -95.53 % | 3.616 K -0.81 % | 3.645 K 7.41 % | 3.394 K 381.07 % | 705.528 -32.93 % | 1.052 K 51.16 % | 695.894 -23.45 % | 909.040 956.68 % | 86.028 -84.23 % | 545.464 311.67 % | 132.500 100.03 % | -433.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K 0.00 % | -12.500 K 92.65 % | -170.000 K 0.00 % | -170.000 K | 0.000 | 0.000 -100.00 % | 139.167 K 0.00 % | 139.167 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 |
| Trésorerie nette utilisée provenant des activités de financement | 2.403 K 7 337.21 % | 32.316 -99.98 % | 142.234 K -99.27 % | 19.542 M 244.90 % | 5.666 M 220.78 % | 1.766 M -87.90 % | 14.596 M 388.16 % | -5.065 M -246.92 % | 3.448 M 4 496.95 % | 75.000 K -99.28 % | 10.480 M 131 193.34 % | 7.982 K 4 839.93 % | 161.583 -95.53 % | 3.616 K -0.81 % | 3.645 K 7.41 % | 3.394 K 381.07 % | 705.528 -32.93 % | 1.052 K 51.16 % | 695.894 -23.45 % | 909.040 956.68 % | 86.028 -84.23 % | 545.464 311.67 % | 132.500 -99.98 % | 581.050 K 10.43 % | 526.180 K 0.00 % | 526.180 K -76.99 % | 2.287 M 0.00 % | 2.287 M 1 268.76 % | 167.058 K 0.00 % | 167.058 K -75.77 % | 689.411 K 0.00 % | 689.411 K -42.30 % | 1.195 M 0.00 % | 1.195 M 14.66 % | 1.042 M 0.00 % | 1.042 M 104 300.90 % | -1.000 K 0.00 % | -1.000 K -100.17 % | 593.451 K 0.00 % | 593.451 K -79.17 % | 2.849 M 0.00 % | 2.849 M 531.66 % | 450.982 K 0.00 % | 450.982 K 278.66 % | 119.100 K 0.00 % | 119.100 K 170.06 % | -170.000 K 0.00 % | -170.000 K -106.57 % | 2.586 M 0.00 % | 2.586 M 1 926.93 % | 127.572 K 0.00 % | 127.572 K -45.63 % | 234.654 K 0.00 % | 234.654 K -57.94 % | 557.870 K 0.00 % | 557.870 K 139.75 % | 232.689 K 0.00 % | 232.689 K 290.73 % | -122.000 K 0.00 % | -122.000 K -104.83 % | 2.528 M 0.00 % | 2.528 M 27 988.89 % | 9.000 K 0.00 % | 9.000 K |
| Effet des changements du Forex sur les liquidités | 50.868 185.18 % | -59.720 71.76 % | -211.510 -491.50 % | 54.025 2 373.78 % | -2.376 48.44 % | -4.608 -182.87 % | -1.629 95.25 % | -34.259 94.57 % | -631.477 -315.89 % | 292.504 990.38 % | 26.826 -31.92 % | 39.406 559.76 % | -8.571 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.327 K 0.00 % | 21.327 K 113.96 % | -152.776 K 0.00 % | -152.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.342 K 0.00 % | 3.342 K | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -5.690 K 99.89 % | -5.139 M 17.40 % | -6.222 M -169.07 % | 9.008 M 479.49 % | -2.374 M 45.08 % | -4.322 M -137.16 % | 11.631 M 790.01 % | -1.686 M -249.30 % | 1.129 M 110.67 % | -10.582 M -288.51 % | 5.613 M 358 208.41 % | 1.567 K 216.35 % | -1.347 K -163.43 % | 2.123 K 249.22 % | 607.885 -15.65 % | 720.655 1 484.73 % | 45.475 -82.57 % | 260.921 1 958.55 % | 12.675 158.92 % | -21.512 60.85 % | -54.950 -174.96 % | 73.304 179.91 % | -91.738 99.99 % | -849.654 K 50.83 % | -1.728 M 0.00 % | -1.728 M -373.96 % | 630.745 K 0.00 % | 630.745 K -65.15 % | 1.810 M 0.00 % | 1.810 M 388.59 % | -627.107 K 0.00 % | -627.107 K -98.61 % | -315.753 K 0.00 % | -315.753 K -374.76 % | 114.919 K 0.00 % | 114.919 K 112.19 % | -942.978 K 0.00 % | -942.978 K 27.01 % | -1.292 M 0.00 % | -1.292 M -141.68 % | 3.100 M 0.00 % | 3.100 M 13 035.71 % | -23.961 K 0.00 % | -23.961 K 95.63 % | -548.802 K 0.00 % | -548.802 K 67.78 % | -1.703 M 0.00 % | -1.703 M -171.88 % | 2.370 M 0.00 % | 2.370 M 37 051.25 % | 6.378 K 0.00 % | 6.378 K 101.55 % | -412.444 K 0.00 % | -412.444 K -370.44 % | 152.507 K 0.00 % | 152.507 K 121.28 % | -716.804 K 0.00 % | -716.804 K 60.22 % | -1.802 M 0.00 % | -1.802 M -154.28 % | 3.320 M 0.00 % | 3.320 M | 0.000 | 0.000 |
| Trésorerie au début de la période | 5.690 K -99.95 % | 10.829 M -36.49 % | 17.051 M 112.00 % | 8.043 M -22.79 % | 10.416 M -29.32 % | 14.738 M 374.33 % | 3.107 M -35.17 % | 4.793 M 30.82 % | 3.664 M -74.28 % | 14.245 M 77.03 % | 8.047 M 125 112.29 % | 6.427 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 K | 0.000 -100.00 % | 314.392 | 0.000 -100.00 % | 49.635 | 0.000 -100.00 % | 107.743 | 0.000 -100.00 % | 849.654 K -67.04 % | 2.578 M 0.00 % | 2.578 M 32.40 % | 1.947 M 0.00 % | 1.947 M 1 319.61 % | 137.143 K 0.00 % | 137.143 K -82.06 % | 764.250 K 0.00 % | 764.250 K -29.24 % | 1.080 M 0.00 % | 1.080 M 11.91 % | 965.084 K 0.00 % | 965.084 K -49.42 % | 1.908 M 0.00 % | 1.908 M -40.37 % | 3.200 M 0.00 % | 3.200 M 3 082.88 % | 100.540 K 0.00 % | 100.540 K -19.25 % | 124.501 K 0.00 % | 124.501 K -81.51 % | 673.303 K 0.00 % | 673.303 K -71.67 % | 2.376 M 0.00 % | 2.376 M 34 440.51 % | 6.880 K 0.00 % | 6.880 K 1 270.52 % | 502.000 0.00 % | 502.000 -99.88 % | 412.946 K 0.00 % | 412.946 K 58.56 % | 260.439 K 0.00 % | 260.439 K -73.35 % | 977.243 K 0.00 % | 977.243 K -64.83 % | 2.779 M 0.00 % | 2.779 M 613.68 % | -541.000 K 0.00 % | -541.000 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | -507.991 -100.01 % | 5.690 M -47.46 % | 10.829 M -36.49 % | 17.051 M 112.00 % | 8.043 M -22.79 % | 10.416 M -29.32 % | 14.738 M 374.33 % | 3.107 M -35.17 % | 4.793 M 30.82 % | 3.664 M -73.18 % | 13.660 M 170 798.13 % | 7.993 K 693.62 % | -1.347 K -163.43 % | 2.123 K 249.22 % | 607.885 -70.94 % | 2.092 K 4 499.38 % | 45.475 -92.10 % | 575.313 4 438.96 % | 12.675 -54.93 % | 28.123 151.18 % | -54.950 -130.35 % | 181.047 297.35 % | -91.738 | 0.000 -100.00 % | 849.654 K 0.00 % | 849.654 K -67.04 % | 2.578 M 0.00 % | 2.578 M 32.40 % | 1.947 M 0.00 % | 1.947 M 1 319.61 % | 137.143 K 0.00 % | 137.143 K -82.06 % | 764.250 K 0.00 % | 764.250 K -29.24 % | 1.080 M 0.00 % | 1.080 M 11.91 % | 965.084 K 0.00 % | 965.084 K -49.42 % | 1.908 M 0.00 % | 1.908 M -40.37 % | 3.200 M 0.00 % | 3.200 M 3 082.88 % | 100.540 K 0.00 % | 100.540 K -19.25 % | 124.501 K 0.00 % | 124.501 K -81.51 % | 673.303 K 0.00 % | 673.303 K -71.67 % | 2.376 M 0.00 % | 2.376 M 34 440.51 % | 6.880 K 0.00 % | 6.880 K 1 270.52 % | 502.000 0.00 % | 502.000 -99.88 % | 412.946 K 0.00 % | 412.946 K 58.56 % | 260.439 K 0.00 % | 260.439 K -73.34 % | 977.000 K 0.00 % | 977.000 K -64.84 % | 2.779 M 0.00 % | 2.779 M | 0.000 | 0.000 |
| Trésorerie d'exploitation | -2.666 K 12.54 % | -3.048 K 99.90 % | -2.907 M 24.59 % | -3.854 M -24.69 % | -3.091 M -29.26 % | -2.391 M -31.76 % | -1.815 M -163.65 % | 2.852 M 306.32 % | -1.382 M 58.05 % | -3.294 M -123.98 % | -1.471 M -72 254.33 % | -2.033 K -205.99 % | -664.320 22.29 % | -854.853 47.17 % | -1.618 K -53.86 % | -1.052 K -176.77 % | -379.972 3.45 % | -393.530 37.47 % | -629.318 -49.50 % | -420.936 -129.44 % | -183.462 41.50 % | -313.598 5.83 % | -333.012 -3 625.80 % | -8.938 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -887.784 55.26 % | -1.984 K 99.98 % | -9.154 M -271.45 % | -2.464 M -35.20 % | -1.823 M -36.07 % | -1.340 M -104.26 % | -655.799 K -50.63 % | -435.358 K -211.44 % | 390.674 K 107.35 % | -5.317 M -437.67 % | -988.904 K -169 931.05 % | -581.602 -118.63 % | -266.023 49.77 % | -529.608 -137.58 % | -222.920 70.72 % | -761.312 -272.90 % | -204.162 -261.21 % | -56.522 -128.15 % | 200.800 195.55 % | -210.148 -198.18 % | 214.042 200.00 % | -214.040 | 0.000 100.00 % | -534.786 K 52.93 % | -1.136 M 0.00 % | -1.136 M 18.63 % | -1.396 M 0.00 % | -1.396 M -87.76 % | -743.699 K 0.00 % | -743.699 K -0.12 % | -742.806 K 0.00 % | -742.806 K -25.33 % | -592.673 K 0.00 % | -592.673 K -70.44 % | -347.724 K 0.00 % | -347.724 K 45.46 % | -637.600 K 0.00 % | -637.600 K 22.55 % | -823.249 K 0.00 % | -823.249 K 27.89 % | -1.142 M 0.00 % | -1.142 M -1 013.35 % | -102.549 K 0.00 % | -102.549 K 32.21 % | -151.273 K 0.00 % | -151.273 K 22.11 % | -194.224 K 0.00 % | -194.224 K -106.82 % | -93.909 K 0.00 % | -93.909 K -99.04 % | -47.182 K 0.00 % | -47.182 K -574.02 % | -7.000 K 0.00 % | -7.000 K -1 300.00 % | -500.000 0.00 % | -500.000 99.87 % | -397.743 K 0.00 % | -397.743 K 33.15 % | -595.000 K 0.00 % | -595.000 K 22.12 % | -764.000 K 0.00 % | -764.000 K -8 388.89 % | -9.000 K 0.00 % | -9.000 K |
| Cash-flow disponible | -3.554 K 29.38 % | -5.032 K 99.96 % | -12.061 M -90.87 % | -6.319 M -28.59 % | -4.914 M -31.70 % | -3.731 M -51.00 % | -2.471 M -202.26 % | 2.416 M 343.71 % | -991.443 K 88.49 % | -8.611 M -250.10 % | -2.460 M -93 983.76 % | -2.614 K -181.01 % | -930.343 32.80 % | -1.384 K 24.80 % | -1.841 K -1.55 % | -1.813 K -210.37 % | -584.134 -29.79 % | -450.052 -5.03 % | -428.518 32.10 % | -631.084 -2 163.71 % | 30.580 105.80 % | -527.638 -58.44 % | -333.012 99.94 % | -534.795 K 52.93 % | -1.136 M 0.00 % | -1.136 M 18.63 % | -1.396 M 0.00 % | -1.396 M -87.76 % | -743.699 K 0.00 % | -743.699 K -0.12 % | -742.806 K 0.00 % | -742.806 K -25.33 % | -592.673 K 0.00 % | -592.673 K -70.44 % | -347.724 K 0.00 % | -347.724 K 45.46 % | -637.600 K 0.00 % | -637.600 K 22.55 % | -823.249 K 0.00 % | -823.249 K 27.89 % | -1.142 M 0.00 % | -1.142 M -1 013.35 % | -102.549 K 0.00 % | -102.549 K 32.21 % | -151.273 K 0.00 % | -151.273 K 22.11 % | -194.224 K 0.00 % | -194.224 K -106.82 % | -93.909 K 0.00 % | -93.909 K -99.04 % | -47.182 K 0.00 % | -47.182 K -574.02 % | -7.000 K 0.00 % | -7.000 K -1 300.00 % | -500.000 0.00 % | -500.000 99.87 % | -397.743 K 0.00 % | -397.743 K 33.15 % | -595.000 K 0.00 % | -595.000 K 22.12 % | -764.000 K 0.00 % | -764.000 K -8 388.89 % | -9.000 K 0.00 % | -9.000 K |
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