LQWD Technologies Corp LQWD.V
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.553 K 997.43 % | 506.000 -89.63 % | 4.878 K -92.98 % | 69.523 K -44.88 % | 126.119 K 139.63 % | 52.631 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.352 M 231.19 % | 1.616 M 1 188.33 % | 125.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.504 M -23.82 % | -2.022 M 79.11 % | -9.679 M 57.84 % | -22.960 M -2 724.11 % | -813.000 K 40.04 % | -1.356 M -89.92 % | -714.000 K -687.39 % | -90.679 K 98.33 % | -5.443 M 28.46 % | -7.608 M -425.41 % | -1.448 M -336.76 % | 611.582 K 288.18 % | -325.000 K 60.32 % | -819.000 K -221.18 % | -255.000 K 57.14 % | -595.000 K 44.65 % | -1.075 M -194.52 % | -365.000 K 69.25 % | -1.187 M -353.05 % | -262.000 K -12.45 % | -233.000 K 37.01 % | -369.907 K -210.85 % | -119.000 K 73.08 % | -442.000 K |
| Bénéfice avant impôt | -2.504 M -23.82 % | -2.022 M 79.11 % | -9.679 M 57.84 % | -22.960 M -2 724.11 % | -813.000 K 40.04 % | -1.356 M -89.92 % | -714.000 K -687.39 % | -90.679 K 98.33 % | -5.443 M -455.41 % | -980.000 K 1.11 % | -991.000 K -245.49 % | 681.141 K 309.58 % | -325.000 K 60.32 % | -819.000 K -221.18 % | -255.000 K 56.78 % | -590.000 K 45.42 % | -1.081 M -158.00 % | -419.000 K | 0.000 100.00 % | -262.000 K -151.92 % | -104.000 K -35.76 % | -76.608 K | 0.000 100.00 % | -166.000 K |
| Ratio bénéfice avant impôt | -450.86 88.72 % | -3 996.05 -101.39 % | -1 984.21 -500.82 % | -330.25 -5 023.11 % | -6.45 74.98 % | -25.76 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 -143.93 % | 0.42 116.27 % | -2.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.951 M -76.25 % | -1.107 M 54.89 % | -2.454 M 88.90 % | -22.098 M -3 413.23 % | -629.000 K 49.80 % | -1.253 M -75.98 % | -712.000 K -692.78 % | -89.810 K 63.19 % | -244.000 K 55.47 % | -548.000 K 26.93 % | -750.000 K 11.35 % | -846.000 K -350.00 % | -188.000 K 74.73 % | -744.000 K -189.49 % | -257.000 K 56.81 % | -595.000 K 44.65 % | -1.075 M -194.52 % | -365.000 K 69.25 % | -1.187 M -353.05 % | -262.000 K -293.27 % | -66.621 K -130.74 % | 216.691 K 277.62 % | -122.000 K -206.02 % | 115.071 K |
| Ratio de revenu net | -450.86 88.72 % | -3 996.05 -101.39 % | -1 984.21 -500.82 % | -330.25 -5 023.11 % | -6.45 74.98 % | -25.76 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 -171.49 % | 0.38 114.61 % | -2.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -351.37 83.94 % | -2 187.75 -334.87 % | -503.08 -58.27 % | -317.86 -6 273.22 % | -4.99 79.05 % | -23.81 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 73.23 % | -0.52 65.07 % | -1.50 | 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 | 1.00 100.05 % | -2 026.19 -3 499.06 % | -56.30 -5 729.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 -36.18 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 15.517 M 36.93 % | 11.332 M 15.92 % | 9.776 M 39.74 % | 6.996 M 156.36 % | 2.729 M 52.89 % | 1.785 M 38.05 % | 1.293 M 10.27 % | 1.173 M 3.58 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 11.75 % | 1.013 M 70.09 % | 595.576 K 210.57 % | 191.771 K 11.02 % | 172.729 K 3.51 % | 166.865 K 7.95 % | 154.571 K 5.86 % | 146.020 K 45.62 % | 100.272 K 49.01 % | 67.290 K 108.16 % | 32.326 K 28.53 % | 25.151 K 32.44 % | 18.990 K 9.92 % | 17.276 K |
| Moyenne pondérée des actions en circulation | 15.517 M 36.93 % | 11.332 M 15.92 % | 9.776 M 39.74 % | 6.996 M 156.36 % | 2.729 M 52.89 % | 1.785 M 38.05 % | 1.293 M 10.27 % | 1.173 M 3.58 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 11.75 % | 1.013 M 70.09 % | 595.576 K 210.57 % | 191.771 K 11.02 % | 172.729 K 3.51 % | 166.865 K 7.95 % | 154.571 K 5.86 % | 146.020 K 45.62 % | 100.272 K 49.01 % | 67.290 K 108.16 % | 32.326 K 28.53 % | 25.151 K 32.44 % | 18.990 K 9.92 % | 17.276 K |
| Bénéfice par action diluée | -0.16 11.11 % | -0.18 81.82 % | -0.99 69.91 % | -3.29 -996.67 % | -0.30 62.50 % | -0.80 -45.45 % | -0.55 -611.51 % | -0.08 98.39 % | -4.81 28.42 % | -6.72 -416.92 % | -1.30 -316.67 % | 0.60 209.09 % | -0.55 87.12 % | -4.27 -188.51 % | -1.48 58.54 % | -3.57 48.63 % | -6.95 -178.00 % | -2.50 78.89 % | -11.84 -203.59 % | -3.90 45.98 % | -7.22 50.92 % | -14.71 -134.61 % | -6.27 75.48 % | -25.57 |
| Bénéfice par action | -0.16 11.11 % | -0.18 81.82 % | -0.99 69.91 % | -3.29 -996.67 % | -0.30 62.50 % | -0.80 -45.45 % | -0.55 -611.51 % | -0.08 98.39 % | -4.81 28.42 % | -6.72 -425.00 % | -1.28 -313.33 % | 0.60 209.09 % | -0.55 87.12 % | -4.27 -188.51 % | -1.48 58.54 % | -3.57 48.63 % | -6.95 -178.00 % | -2.50 78.89 % | -11.84 -203.59 % | -3.90 45.98 % | -7.22 50.92 % | -14.71 -134.61 % | -6.27 75.48 % | -25.57 |
| Bénéfice brut | 5.553 K 100.54 % | -1.025 M -273.33 % | -274.621 K -495.01 % | 69.523 K -44.88 % | 126.119 K 139.63 % | 52.631 K | 0.000 | 0.000 100.00 % | -1.998 K 39.69 % | -3.313 K -100.53 % | 626.217 K 111.37 % | 296.264 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.559 K | 0.000 -100.00 % | 1.886 K 164.15 % | 714.000 -85.84 % | 5.044 K 178.91 % | -6.392 K 88.28 % | -54.546 K -104.60 % | 1.187 M 9 817.56 % | -12.215 K -109.42 % | 129.719 K -55.77 % | 293.299 K 146.18 % | 119.139 K -56.79 % | 275.742 K |
| Coût des revenus | 0.000 -100.00 % | 1.026 M 267.00 % | 279.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.998 K -39.69 % | 3.313 K -99.93 % | 4.726 M 258.30 % | 1.319 M 951.55 % | 125.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.387 M 88.92 % | 734.043 K -60.49 % | 1.858 M -36.04 % | 2.905 M 337.49 % | 664.015 K -36.29 % | 1.042 M 557.35 % | 158.561 K -16.18 % | 189.173 K -28.67 % | 265.191 K -57.46 % | 623.448 K -43.68 % | 1.107 M -3.06 % | 1.142 M 207.17 % | 371.779 K -50.05 % | 744.330 K 189.93 % | 256.725 K -45.33 % | 469.578 K -51.72 % | 972.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 237.885 K 43.73 % | 165.507 K -42.78 % | 289.244 K -39.86 % | 480.936 K 859.34 % | 50.132 K -58.60 % | 121.080 K -62.39 % | 321.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 176.066 K | 0.000 -100.00 % | 1.059 M 21.49 % | 871.447 K 382.06 % | 180.774 K -19.56 % | 224.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.438 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 |
| Dépenses de fonctionnement | 2.133 M 92.54 % | 1.108 M -68.50 % | 3.517 M -27.29 % | 4.837 M 417.71 % | 934.299 K -33.60 % | 1.407 M 101.06 % | 699.799 K 442.14 % | 129.081 K -47.04 % | 243.747 K -55.53 % | 548.062 K -50.67 % | 1.111 M -6.01 % | 1.182 M 367.99 % | 252.572 K -66.22 % | 747.680 K 191.24 % | 256.725 K -45.33 % | 469.578 K -51.72 % | 972.533 K 208.86 % | 314.876 K -75.15 % | 1.267 M 365.41 % | 272.232 K 56.84 % | 173.570 K 126.57 % | 76.608 K -37.09 % | 121.781 K -26.65 % | 166.020 K |
| Coût et dépenses | 2.133 M -0.01 % | 2.133 M -39.35 % | 3.517 M -27.29 % | 4.837 M 417.75 % | 934.299 K -20.01 % | 1.168 M 136.38 % | 494.115 K 282.79 % | 129.081 K -47.04 % | 243.747 K -55.53 % | 548.062 K -50.67 % | 1.111 M -48.75 % | 2.168 M 473.53 % | 378.007 K -49.44 % | 747.680 K 191.24 % | 256.725 K -45.33 % | 469.578 K -51.72 % | 972.533 K 208.86 % | 314.876 K -75.15 % | 1.267 M 365.41 % | 272.232 K 56.84 % | 173.570 K 126.57 % | 76.608 K -37.09 % | 121.781 K -26.65 % | 166.020 K |
| Frais de recherche et de développement | 332.026 K 59.52 % | 208.136 K -33.14 % | 311.292 K -46.29 % | 579.553 K 1 371.77 % | 39.378 K 108.48 % | 18.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.625 M 80.61 % | 899.550 K -58.10 % | 2.147 M -36.59 % | 3.386 M 374.13 % | 714.147 K -38.61 % | 1.163 M 66.24 % | 699.799 K 269.93 % | 189.173 K -28.67 % | 265.191 K -57.46 % | 623.448 K -43.68 % | 1.107 M -3.06 % | 1.142 M 207.17 % | 371.779 K -48.67 % | 724.275 K 182.12 % | 256.725 K -45.33 % | 469.578 K -51.72 % | 972.533 K 208.86 % | 314.876 K -75.15 % | 1.267 M 365.41 % | 272.232 K 56.84 % | 173.570 K 126.57 % | 76.608 K -37.09 % | 121.781 K -26.65 % | 166.020 K |
| Revenu d'intérêts | 3.225 K 3.63 % | 3.112 K 21.37 % | 2.564 K 121.23 % | 1.159 K -34.67 % | 1.774 K -82.18 % | 9.955 K -47.48 % | 18.956 K -3.51 % | 19.645 K 23.36 % | 15.925 K 12.35 % | 14.174 K -83.62 % | 86.517 K 26.27 % | 68.519 K 78.89 % | 38.302 K | 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 | 3.014 K 17.37 % | 2.568 K -49.96 % | 5.132 K -4.87 % | 5.395 K 25.96 % | 4.283 K -64.04 % | 11.911 K 964.43 % | 1.119 K 29.36 % | 865.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.258 K -3.06 % | 11.613 K 515.75 % | 1.886 K 164.15 % | 714.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 176.066 K -82.84 % | 1.026 M -3.02 % | 1.058 M 23.55 % | 856.319 K 376.63 % | 179.663 K 77.26 % | 101.353 K 0.00 % | 101.353 K 4 972.72 % | 1.998 K 0.00 % | 1.998 K -39.69 % | 3.313 K -98.39 % | 205.947 K 409.29 % | 40.438 K -67.76 % | 125.434 K 33.06 % | 94.266 K 6 705.89 % | -1.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -2.127 M 0.27 % | -2.133 M 39.27 % | -3.512 M 26.34 % | -4.768 M -490.10 % | -808.000 K 40.32 % | -1.354 M -93.43 % | -700.000 K -442.64 % | -129.000 K 47.13 % | -244.000 K 55.47 % | -548.000 K 42.44 % | -952.000 K -7.45 % | -886.000 K -160.59 % | -340.000 K 54.55 % | -748.000 K -191.05 % | -257.000 K 45.32 % | -470.000 K 51.70 % | -973.000 K -208.89 % | -315.000 K 75.14 % | -1.267 M -365.81 % | -272.000 K -308.28 % | -66.621 K -130.74 % | 216.691 K 277.62 % | -122.000 K -206.02 % | 115.071 K |
| Ratio de résultat d'exploitation | -383.07 90.91 % | -4 215.42 -485.50 % | -719.97 -949.80 % | -68.58 -970.48 % | -6.41 75.10 % | -25.73 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.18 67.56 % | -0.55 79.77 % | -2.71 | 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 | -376.439 K -438.45 % | 111.226 K 101.80 % | -6.167 M 66.10 % | -18.192 M -362 507.14 % | -5.017 K -236.94 % | -1.489 K 89.19 % | -13.771 K -135.86 % | 38.402 K 100.74 % | -5.199 M -1 103.47 % | -432.000 K -1 011.05 % | -38.882 K -102.48 % | 1.567 M 10 479.26 % | 14.812 K 120.83 % | -71.107 K -3 428.98 % | 2.136 K 101.78 % | -120.000 K -11.11 % | -108.000 K -3.85 % | -104.000 K | 0.000 100.00 % | -2.264 K 93.87 % | -36.949 K 87.40 % | -293.299 K | 0.000 100.00 % | -281.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.572 M -16.16 % | -1.353 M -146.55 % | -548.806 K 26.05 % | -742.095 K 59.60 % | -1.837 M -86.45 % | -985.162 K -32.89 % | -741.360 K 49.90 % | -1.480 M -1.14 % | -1.463 M 4.55 % | -1.533 M 50.92 % | -3.123 M 53.01 % | -6.646 M -3.90 % | -6.397 M -1 675.46 % | -360.274 K -1 247.88 % | -26.729 K 83.54 % | -162.358 K -224.50 % | 130.404 K 422.46 % | -40.440 K 97.97 % | -1.996 M -271.26 % | -537.638 K -405.47 % | -106.365 K -6 709.54 % | -1.562 K 94.19 % | -26.895 K 91.77 % | -326.673 K |
| Investissements totaux | 19.862 M 105.31 % | 9.674 M 161.47 % | 3.700 M -55.75 % | 8.361 M 2 059.93 % | 387.083 K 875.31 % | 39.688 K -93.32 % | 594.124 K 953.88 % | 56.375 K -95.31 % | 1.201 M -21.70 % | 1.534 M | 0.000 | 0.000 -100.00 % | 80.897 K 13.51 % | 71.269 K 37.15 % | 51.965 K -2.50 % | 53.300 K 5.13 % | 50.700 K -93.72 % | 807.850 K | 0.000 -100.00 % | 545.839 K 1 579.50 % | 32.500 K 0.00 % | 32.500 K | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 129.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 -100.00 % | 2.362 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 7.512 M 173.37 % | 2.748 M | 0.000 | 0.000 -100.00 % | 1.154 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.827 K -112.64 % | 600.033 K 31.86 % | 455.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.924 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -59.634 M -3.05 % | -57.871 M -3.62 % | -55.849 M -20.96 % | -46.170 M -98.92 % | -23.210 M -3.63 % | -22.397 M -6.44 % | -21.041 M -3.51 % | -20.328 M -0.45 % | -20.237 M -36.79 % | -14.794 M -105.88 % | -7.186 M -25.24 % | -5.738 M 9.63 % | -6.349 M -5.39 % | -6.025 M -15.73 % | -5.206 M -5.16 % | -4.950 M -13.66 % | -4.356 M -32.75 % | -3.281 M -12.50 % | -2.916 M -68.67 % | -1.729 M -17.88 % | -1.467 M -18.91 % | -1.233 M -42.84 % | -863.561 K -16.00 % | -744.422 K |
| Actions ordinaires | 63.929 M 10.83 % | 57.683 M 3.28 % | 55.853 M 0.05 % | 55.823 M 142.65 % | 23.006 M 3.52 % | 22.225 M 9.60 % | 20.278 M 0.00 % | 20.278 M 0.75 % | 20.128 M 0.00 % | 20.128 M 0.00 % | 20.128 M 0.00 % | 20.128 M 25.15 % | 16.083 M 60.59 % | 10.015 M 10.42 % | 9.070 M 2.15 % | 8.880 M 2.26 % | 8.683 M 2.12 % | 8.503 M 32.40 % | 6.422 M 150.30 % | 2.566 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 21.360 M 87.33 % | 11.403 M 30.88 % | 8.712 M -50.09 % | 17.456 M 512.36 % | 2.851 M 72.10 % | 1.656 M 85.35 % | 893.620 K -44.40 % | 1.607 M 3.83 % | 1.548 M -77.62 % | 6.915 M -54.50 % | 15.199 M -7.90 % | 16.502 M 44.87 % | 11.391 M 99.87 % | 5.699 M 2.43 % | 5.564 M -3.44 % | 5.762 M -4.02 % | 6.003 M -3.23 % | 6.204 M 37.79 % | 4.503 M 351.17 % | 997.974 K 329.33 % | 232.448 K 24.99 % | 185.973 K -33.28 % | 278.730 K -20.33 % | 349.869 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 77.362 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 77.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 100.00 % | -51.992 K | 0.000 -100.00 % | 35.027 K 109.37 % | 16.730 K 176.21 % | 6.057 K -74.82 % | 24.056 K | 0.000 -100.00 % | 911.092 K 1 491.76 % | 57.238 K | 0.000 -100.00 % | 48.180 K | 0.000 -100.00 % | 141.415 K -65.78 % | 413.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 103.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 -100.00 % | 2.362 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 181.897 K -26.66 % | 248.016 K 14.49 % | 216.623 K -52.16 % | 452.767 K 389.20 % | 92.553 K 20.89 % | 76.560 K -1.04 % | 77.363 K 184.10 % | 27.231 K -45.72 % | 50.167 K -15.35 % | 59.264 K -96.60 % | 1.745 M 178.19 % | 627.096 K 705.75 % | 77.828 K -60.73 % | 198.170 K 55.28 % | 127.622 K -9.75 % | 141.415 K -75.33 % | 573.263 K 545.44 % | 88.818 K 23.44 % | 71.952 K 65.51 % | 43.472 K 247.55 % | 12.508 K 52.30 % | 8.213 K 127.82 % | 3.605 K -17.49 % | 4.369 K |
| Passifs totaux | 181.897 K -26.66 % | 248.016 K 14.49 % | 216.623 K -59.14 % | 530.129 K 472.78 % | 92.553 K 20.89 % | 76.560 K -1.04 % | 77.363 K 184.10 % | 27.231 K -45.72 % | 50.167 K -15.35 % | 59.264 K -96.60 % | 1.745 M 150.41 % | 696.655 K 795.12 % | 77.828 K -60.73 % | 198.170 K 55.28 % | 127.622 K -9.75 % | 141.415 K -75.33 % | 573.263 K 545.44 % | 88.818 K 23.44 % | 71.952 K 65.51 % | 43.472 K 247.55 % | 12.508 K 52.30 % | 8.213 K 127.82 % | 3.605 K -17.49 % | 4.369 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 61.140 K | 0.000 -100.00 % | 39.684 K -0.01 % | 39.688 K | 0.000 -100.00 % | 34.585 K | 0.000 | 0.000 -100.00 % | 191.858 K -53.47 % | 412.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.700 K 178.01 % | 38.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 61.330 K 0.00 % | 61.330 K 0.31 % | 61.140 K -6.13 % | 65.135 K | 0.000 | 0.000 -100.00 % | 34.585 K | 0.000 -100.00 % | 63.024 K -32.01 % | 92.692 K | 0.000 | 0.000 -100.00 % | 80.897 K 56.42 % | 51.719 K -0.47 % | 51.965 K -2.50 % | 53.300 K 5.13 % | 50.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 606.827 K -86.86 % | 4.618 M -18.26 % | 5.650 M 907.04 % | 561.024 K -7.77 % | 608.264 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 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 2.838 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 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 606.827 K -86.86 % | 4.618 M -45.60 % | 8.488 M 1 412.95 % | 561.024 K -7.77 % | 608.264 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 |
| Immobilisations corporelles (PP&E) | 2.955 K 487.48 % | 503.000 -79.88 % | 2.500 K -98.60 % | 178.250 K 6 800.89 % | 2.583 K -30.00 % | 3.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.307 M -57.96 % | 12.624 M 35.56 % | 9.312 M 87.89 % | 4.956 M -8.92 % | 5.442 M -2.71 % | 5.593 M -1.38 % | 5.671 M -4.83 % | 5.959 M 15.22 % | 5.172 M 120.62 % | 2.344 M 378.51 % | 489.916 K 432.52 % | 92.000 K -42.50 % | 160.000 K -35.56 % | 248.300 K | 0.000 |
| Total des actifs non courants | 64.285 K -90.39 % | 668.660 K -85.72 % | 4.682 M -46.38 % | 8.731 M 1 347.29 % | 603.291 K -7.42 % | 651.642 K 1 784.18 % | 34.585 K 0.00 % | 34.585 K -45.12 % | 63.024 K -98.83 % | 5.400 M -57.87 % | 12.815 M 31.79 % | 9.724 M 93.06 % | 5.037 M -8.31 % | 5.493 M -2.69 % | 5.645 M -1.39 % | 5.725 M -4.75 % | 6.010 M 13.83 % | 5.280 M 121.55 % | 2.383 M 386.42 % | 489.916 K 432.52 % | 92.000 K -42.50 % | 160.000 K -35.56 % | 248.300 K | 0.000 |
| Autres actifs circulants | 19.906 M 106.73 % | 9.629 M 163.37 % | 3.656 M -56.18 % | 8.343 M 1 793.38 % | 440.654 K 1 758.12 % | 23.715 K 61.69 % | 14.667 K 214.27 % | 4.667 K 0.00 % | 4.667 K -34.04 % | 7.075 K -51.29 % | 14.525 K -47.28 % | 27.549 K 259.74 % | 7.658 K 49.08 % | 5.137 K -43.54 % | 9.099 K 44.38 % | 6.302 K 405.37 % | 1.247 K -73.59 % | 4.722 K -97.44 % | 184.651 K 10 604.41 % | 1.725 K -49.96 % | 3.447 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 19.800 M 105.98 % | 9.613 M 164.18 % | 3.639 M | 0.000 -100.00 % | 387.083 K | 0.000 -100.00 % | 559.539 K 892.53 % | 56.375 K -95.05 % | 1.138 M -21.04 % | 1.442 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 807.850 K | 0.000 -100.00 % | 545.839 K 1 579.50 % | 32.500 K 0.00 % | 32.500 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.572 M 16.16 % | 1.353 M 146.55 % | 548.806 K -37.02 % | 871.449 K -52.56 % | 1.837 M 86.45 % | 985.162 K 32.89 % | 741.360 K -49.90 % | 1.480 M 1.14 % | 1.463 M -4.55 % | 1.533 M -50.92 % | 3.123 M -53.01 % | 6.646 M 3.58 % | 6.417 M 1 681.01 % | 360.274 K 1 247.88 % | 26.729 K -83.54 % | 162.358 K 448.58 % | 29.596 K -26.82 % | 40.440 K -97.97 % | 1.996 M 269.64 % | 540.000 K 407.69 % | 106.365 K 6 709.54 % | 1.562 K -94.19 % | 26.895 K -91.77 % | 326.673 K |
| Liquidités et placements à court terme | 1.572 M 16.16 % | 1.353 M 146.55 % | 548.806 K -37.02 % | 871.449 K -52.56 % | 1.837 M 86.45 % | 985.162 K 32.89 % | 741.360 K -51.74 % | 1.536 M 4.99 % | 1.463 M -4.55 % | 1.533 M -50.92 % | 3.123 M -53.01 % | 6.646 M 3.58 % | 6.417 M 1 589.34 % | 379.824 K 1 321.02 % | 26.729 K -83.54 % | 162.358 K 448.58 % | 29.596 K -96.51 % | 848.290 K -57.50 % | 1.996 M 265.69 % | 545.839 K 293.07 % | 138.865 K 307.68 % | 34.062 K 26.65 % | 26.895 K -91.77 % | 326.673 K |
| Total des actifs courants | 21.478 M 95.57 % | 10.982 M 158.55 % | 4.248 M -54.10 % | 9.254 M 295.52 % | 2.340 M 116.40 % | 1.081 M 15.47 % | 936.398 K -41.47 % | 1.600 M 4.22 % | 1.535 M -2.51 % | 1.575 M -61.86 % | 4.128 M -44.77 % | 7.475 M 16.21 % | 6.432 M 1 491.85 % | 404.057 K 776.99 % | 46.073 K -74.24 % | 178.837 K -68.44 % | 566.691 K -44.07 % | 1.013 M -53.77 % | 2.191 M 297.34 % | 551.530 K 260.58 % | 152.956 K 347.44 % | 34.185 K 0.44 % | 34.035 K -90.39 % | 354.238 K |
| 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 |
| Créances nettes | 0.000 | 0.000 -100.00 % | 42.633 K 7.40 % | 39.696 K -36.30 % | 62.313 K -13.87 % | 72.346 K -59.89 % | 180.371 K 206.26 % | 58.894 K -12.24 % | 67.105 K 94.06 % | 34.580 K -96.51 % | 990.601 K 23.71 % | 800.730 K 10 171.04 % | 7.796 K -59.17 % | 19.096 K 86.39 % | 10.245 K 0.67 % | 10.177 K -98.10 % | 535.848 K 234.61 % | 160.143 K 1 390.53 % | 10.744 K 170.90 % | 3.966 K -62.74 % | 10.644 K 8 553.66 % | 123.000 -98.28 % | 7.140 K -74.10 % | 27.565 K |
| Actifs fiscaux | 0.000 | 0.000 100.00 % | -61.140 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 |
| 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 |
| Compte à payer | 181.897 K -26.66 % | 248.016 K 14.49 % | 216.623 K -45.95 % | 400.775 K 333.02 % | 92.553 K 122.84 % | 41.533 K -31.50 % | 60.633 K 186.36 % | 21.174 K -18.91 % | 26.111 K -55.94 % | 59.264 K -92.89 % | 833.413 K 46.25 % | 569.858 K 885.44 % | 57.828 K -61.45 % | 149.990 K 17.53 % | 127.622 K | 0.000 | 0.000 -100.00 % | 88.818 K 23.44 % | 71.952 K 75.02 % | 41.110 K 228.67 % | 12.508 K 52.30 % | 8.213 K 127.82 % | 3.605 K -17.49 % | 4.369 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 129.354 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 9.554 M 8.05 % | 8.843 M 1.55 % | 8.708 M 11.61 % | 7.803 M 310.52 % | 1.901 M 3.94 % | 1.829 M 10.35 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M -3.01 % | 1.709 M 0.53 % | 1.700 M -7.29 % | 1.833 M 9.40 % | 1.676 M 70.72 % | 981.494 K -1.51 % | 996.498 K 518.55 % | 161.102 K -90.16 % | 1.637 M 15.35 % | 1.419 M 24.26 % | 1.142 M 4.39 % | 1.094 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 21.542 M 84.90 % | 11.651 M 30.48 % | 8.929 M -50.35 % | 17.986 M 511.12 % | 2.943 M 69.84 % | 1.733 M 78.47 % | 970.983 K -40.59 % | 1.634 M 2.28 % | 1.598 M -77.09 % | 6.974 M -58.84 % | 16.944 M -1.48 % | 17.199 M 49.96 % | 11.469 M 94.47 % | 5.897 M 3.62 % | 5.692 M -3.59 % | 5.904 M -10.23 % | 6.577 M 4.51 % | 6.293 M 37.56 % | 4.574 M 339.24 % | 1.041 M 325.16 % | 244.956 K 26.15 % | 194.186 K -31.22 % | 282.335 K -20.30 % | 354.238 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.863 K -199.00 % | 69.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 436.147 K 223.92 % | 134.645 K -85.13 % | 905.717 K -37.57 % | 1.451 M 1 912.98 % | 72.071 K -57.97 % | 171.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.675 K | 0.000 -100.00 % | 105.110 K -84.86 % | 694.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -143.045 K -290.53 % | 75.076 K 147.87 % | -156.841 K -517.58 % | -25.396 K -563.08 % | -3.830 K -145.43 % | 8.431 K 123.32 % | -36.157 K -145.55 % | -14.725 K -192.62 % | 15.898 K -99.36 % | 2.469 M 210.35 % | 795.527 K 312.17 % | -374.948 K -511.30 % | -61.336 K -223.08 % | 49.835 K 80.46 % | 27.615 K 189.53 % | -30.846 K -146.05 % | 66.985 K 783.10 % | -9.806 K 95.36 % | -211.196 K -10 649.25 % | 2.002 K 512.23 % | 327.000 -97.19 % | 11.625 K -40.87 % | 19.661 K 129.86 % | -65.846 K |
| Comptes débiteurs | 0.000 -100.00 % | 42.633 K 1 551.58 % | -2.937 K -107.77 % | 37.812 K 276.88 % | 10.033 K 12.23 % | 8.940 K 111.72 % | -76.289 K -1 029.11 % | 8.211 K -61.51 % | 21.334 K 142.85 % | -49.789 K 73.78 % | -189.871 K 48.89 % | -371.466 K -3 387.31 % | 11.300 K 227.67 % | -8.851 K -12 916.18 % | -68.000 70.56 % | -231.000 91.65 % | -2.768 K | 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 |
| Comptes à payer | -53.419 K | 0.000 100.00 % | -184.152 K -154.68 % | -72.308 K -552.12 % | 15.993 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.585 M | 0.000 100.00 % | -7.410 K 66.22 % | -21.935 K -435.19 % | 6.544 K -78.53 % | 30.480 K | 0.000 | 0.000 | 0.000 100.00 % | -21.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -89.626 K -376.26 % | 32.443 K 7.26 % | 30.248 K 232.40 % | 9.100 K 130.48 % | -29.856 K -5 765.62 % | -509.000 -101.27 % | 40.132 K 274.97 % | -22.936 K -321.93 % | -5.436 K 91.79 % | -66.181 K -106.72 % | 985.398 K 24 986.51 % | 3.928 K 107.75 % | -50.701 K -197.24 % | 52.142 K 1 964.21 % | -2.797 K 90.86 % | -30.615 K -143.89 % | 69.753 K 811.33 % | -9.806 K 94.83 % | -189.704 K -9 575.72 % | 2.002 K 512.23 % | 327.000 -97.19 % | 11.625 K -40.87 % | 19.661 K 129.86 % | -65.846 K |
| Autres éléments non monétaires | 432.564 K 280.81 % | -239.233 K -103.86 % | 6.197 M -64.63 % | 17.519 M 35 649.90 % | 49.004 K -49.25 % | 96.562 K 210.42 % | 31.107 K 135.24 % | -88.266 K -101.70 % | 5.181 M -26.10 % | 7.011 M 3 148.78 % | 215.808 K 114.63 % | -1.475 M -15 215.79 % | -9.628 K -4 013.82 % | 246.000 -81.57 % | 1.335 K -99.07 % | 143.349 K -10.41 % | 160.000 K 2 515.66 % | 6.117 K -99.33 % | 919.570 K 883.80 % | 93.471 K 22.82 % | 76.103 K -74.05 % | 293.299 K | 0.000 -100.00 % | 281.091 K |
| Trésorerie nette provenant des activités d'exploitation | -1.602 M -56.21 % | -1.025 M 38.77 % | -1.675 M 46.99 % | -3.159 M -511.94 % | -516.289 K 47.20 % | -977.899 K -36.08 % | -718.621 K -271.05 % | -193.670 K 20.54 % | -243.722 K -113.00 % | 1.875 M 725.99 % | -299.548 K 73.44 % | -1.128 M -189.50 % | -389.629 K 18.94 % | -480.681 K -112.36 % | -226.353 K 40.02 % | -377.358 K -145.75 % | -153.554 K 58.30 % | -368.200 K 23.12 % | -478.955 K -187.13 % | -166.808 K -24.40 % | -134.089 K -106.34 % | -64.983 K 34.68 % | -99.478 K 56.08 % | -226.517 K |
| Investissements dans les immobilisations corporelles | -4.255 K -106 275.00 % | -4.000 | 0.000 100.00 % | -58.421 K 85.07 % | -391.316 K -22 222.65 % | -1.753 K | 0.000 | 0.000 100.00 % | -157.130 K 96.91 % | -5.085 M -57.19 % | -3.235 M -257.24 % | -905.583 K -32.41 % | -683.935 K 56.33 % | -1.566 M -52.91 % | -1.024 M -28.50 % | -797.010 K -19.83 % | -665.140 K 72.67 % | -2.434 M -62.56 % | -1.497 M -408.22 % | -294.566 K -656.31 % | -38.948 K 63.77 % | -107.500 K 46.33 % | -200.300 K -91.14 % | -104.793 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 23.810 K 473.04 % | 4.155 K | 0.000 -100.00 % | 56.387 K | 0.000 | 0.000 | 0.000 100.00 % | -445.027 K | 0.000 -100.00 % | 1.604 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -8.890 M -2 913.40 % | -295.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.839 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 1.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.080 K -3.90 % | 83.330 K | 0.000 -100.00 % | 2.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.850 K | 0.000 -100.00 % | 540.000 K 1 242.08 % | 40.236 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -5.436 M -135 910 450.00 % | 4.000 -99.92 % | 5.000 K 119.65 % | -25.451 K -108.63 % | 295.000 K 144.07 % | -669.363 K -569.36 % | -100.000 K -334.78 % | -23.000 K -109.20 % | 250.000 K -87.61 % | 2.018 M 6 840.67 % | 29.070 K -95.70 % | 675.758 K -38.18 % | 1.093 M -36.83 % | 1.730 M 63.56 % | 1.058 M -19.13 % | 1.308 M | 0.000 100.00 % | -819.810 K -2 391.75 % | -32.901 K -429.01 % | 10.000 K 200.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -5.441 M | 0.000 -100.00 % | 1.322 M 114.74 % | -8.969 M -2 192.07 % | -391.316 K 36.34 % | -614.729 K -2 985.99 % | -19.920 K -133.02 % | 60.330 K -35.04 % | 92.870 K 102.64 % | -3.513 M -9.56 % | -3.206 M -333.24 % | 1.375 M 236.00 % | 409.095 K 149.03 % | 164.276 K 387.12 % | 33.724 K -93.40 % | 511.120 K 258.15 % | 142.710 K 104.39 % | -3.253 M -228.64 % | -989.958 K -25.28 % | -790.169 K -1 514.30 % | -48.948 K 54.47 % | -107.500 K 46.33 % | -200.300 K -91.14 % | -104.793 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -200.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -160.000 K -200.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 6.740 M 267.90 % | 1.832 M 6 006.67 % | 30.000 K -99.75 % | 11.988 M 566.87 % | 1.798 M -3.09 % | 1.855 M | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 971.43 % | 560.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 M -51.95 % | 3.467 M 308.76 % | 848.250 K 194.69 % | 287.840 K 95.61 % | 147.150 K | 0.000 -100.00 % | 726.606 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 521.212 K 23 010.42 % | -2.275 K | 0.000 100.00 % | -824.763 K -2 049.39 % | -38.372 K -106.63 % | -18.570 K | 0.000 | 0.000 -100.00 % | 81.173 K 71.59 % | 47.306 K 369.09 % | -17.580 K -663.28 % | 3.121 K -81.39 % | 16.772 K -84.68 % | 109.500 K 92.11 % | 57.000 K -64.15 % | 159.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.150 K |
| Trésorerie nette utilisée provenant des activités de financement | 7.261 M 296.85 % | 1.830 M 5 999.08 % | 30.000 K -99.73 % | 11.163 M 534.54 % | 1.759 M -4.20 % | 1.836 M | 0.000 -100.00 % | 150.000 K 84.79 % | 81.173 K 71.59 % | 47.306 K 369.09 % | -17.580 K -4.15 % | -16.879 K -100.28 % | 6.037 M 801.68 % | 669.500 K 1 074.56 % | 57.000 K 5 800.00 % | -1.000 K -100.63 % | 160.000 K -90.40 % | 1.666 M -51.95 % | 3.467 M 308.76 % | 848.250 K 194.69 % | 287.840 K 95.61 % | 147.150 K | 0.000 -100.00 % | 660.456 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 218.640 K -72.81 % | 804.259 K 349.27 % | -322.643 K 66.58 % | -965.378 K -213.35 % | 851.665 K 249.33 % | 243.802 K 133.01 % | -738.541 K -4 533.02 % | 16.660 K 123.91 % | -69.679 K 95.62 % | -1.590 M 54.87 % | -3.523 M -1 633.67 % | 229.722 K -96.21 % | 6.056 M 1 615.19 % | 353.095 K 360.34 % | -135.629 K -202.16 % | 132.762 K 1 324.29 % | -10.844 K 99.45 % | -1.956 M -197.86 % | 1.998 M 1 938.01 % | -108.727 K -203.74 % | 104.803 K 513.70 % | -25.333 K 91.55 % | -299.778 K -191.08 % | 329.146 K |
| Trésorerie au début de la période | 1.353 M 146.55 % | 548.806 K -37.02 % | 871.449 K -52.56 % | 1.837 M 86.45 % | 985.162 K 32.89 % | 741.360 K -49.90 % | 1.480 M 1.14 % | 1.463 M -4.55 % | 1.533 M -50.92 % | 3.123 M -53.01 % | 6.646 M 3.58 % | 6.417 M 1 681.01 % | 360.274 K 1 247.88 % | 26.729 K -83.54 % | 162.358 K 448.58 % | 29.596 K -26.82 % | 40.440 K -97.97 % | 1.996 M 84 606.86 % | -2.362 K -102.22 % | 106.365 K 6 709.54 % | 1.562 K -94.19 % | 26.895 K -91.77 % | 326.673 K 13 309.58 % | -2.473 K |
| Trésorerie à la fin de la période | 1.572 M 16.16 % | 1.353 M 146.55 % | 548.806 K -37.02 % | 871.449 K -52.56 % | 1.837 M 86.45 % | 985.162 K 32.89 % | 741.360 K -49.90 % | 1.480 M 1.14 % | 1.463 M -4.55 % | 1.533 M -50.92 % | 3.123 M -53.01 % | 6.646 M 3.58 % | 6.417 M 1 589.34 % | 379.824 K 1 321.02 % | 26.729 K -83.54 % | 162.358 K 448.58 % | 29.596 K -26.82 % | 40.440 K -97.97 % | 1.996 M 84 606.86 % | -2.362 K -102.22 % | 106.365 K 6 709.54 % | 1.562 K -94.19 % | 26.895 K -91.77 % | 326.673 K |
| Trésorerie d'exploitation | -1.602 M -56.21 % | -1.025 M 38.77 % | -1.675 M 46.99 % | -3.159 M -511.94 % | -516.289 K 47.20 % | -977.899 K -36.08 % | -718.621 K -271.05 % | -193.670 K 20.54 % | -243.722 K -113.00 % | 1.875 M 725.99 % | -299.548 K 73.44 % | -1.128 M -189.50 % | -389.629 K 18.94 % | -480.681 K -112.36 % | -226.353 K 40.02 % | -377.358 K -145.75 % | -153.554 K 58.30 % | -368.200 K 23.12 % | -478.955 K -187.13 % | -166.808 K -15.77 % | -144.089 K -121.73 % | -64.983 K 34.68 % | -99.478 K 56.08 % | -226.517 K |
| Dépenses en capital | -5.441 M -136 016 625.00 % | -4.000 | 0.000 100.00 % | -58.421 K 85.07 % | -391.316 K 41.69 % | -671.116 K | 0.000 | 0.000 100.00 % | -157.130 K 96.91 % | -5.085 M -57.19 % | -3.235 M -257.24 % | -905.583 K -32.41 % | -683.935 K 56.33 % | -1.566 M -52.91 % | -1.024 M -28.50 % | -797.010 K -19.83 % | -665.140 K 72.67 % | -2.434 M -62.56 % | -1.497 M -408.22 % | -294.566 K -656.31 % | -38.948 K 63.77 % | -107.500 K 46.33 % | -200.300 K -91.14 % | -104.793 K |
| Cash-flow disponible | -7.043 M -586.77 % | -1.025 M 38.77 % | -1.675 M 47.96 % | -3.218 M -254.54 % | -907.605 K 44.96 % | -1.649 M -129.47 % | -718.621 K -271.05 % | -193.670 K 51.69 % | -400.852 K 87.51 % | -3.210 M 9.18 % | -3.535 M -73.82 % | -2.034 M -89.42 % | -1.074 M 47.55 % | -2.047 M -63.67 % | -1.251 M -6.48 % | -1.174 M -43.44 % | -818.694 K 70.78 % | -2.802 M -41.79 % | -1.976 M -328.29 % | -461.374 K -152.07 % | -183.037 K -6.12 % | -172.483 K 42.46 % | -299.778 K 9.52 % | -331.310 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.985 K 92.83 % | 1.548 K -43.42 % | 2.736 K 200.99 % | 909.000 152.50 % | 360.000 -28.85 % | 506.000 100.26 % | -194.084 K -202.58 % | 189.206 K 3 778.76 % | 4.878 K | 0.000 | 0.000 -100.00 % | 627.593 K 12 765.79 % | 4.878 K -34.65 % | 7.464 K -31.65 % | 10.921 K -31.44 % | 15.928 K -54.76 % | 35.210 K 2.04 % | 34.505 K 52.74 % | 22.590 K -27.97 % | 31.361 K -16.73 % | 37.663 K 90.93 % | 19.726 K 0.39 % | 19.649 K 48.23 % | 13.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.167 K -14.76 % | 90.525 K -92.09 % | 1.144 M 1 070.18 % | 97.767 K -93.47 % | 1.497 M 3.17 % | 1.451 M 35.03 % | 1.075 M 98.65 % | 540.961 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 |
| Bénéfice net | -540.039 K 58.59 % | -1.304 M -219.15 % | -408.639 K -4.95 % | -389.374 K 3.01 % | -401.443 K 84.55 % | -2.598 M -289.77 % | 1.369 M 296.13 % | -698.000 K -643.18 % | -93.921 K 95.02 % | -1.885 M -102.64 % | -930.217 K 69.90 % | -3.090 M 18.10 % | -3.773 M 80.52 % | -19.372 M -952.27 % | -1.841 M -47.16 % | -1.251 M -152.55 % | -495.351 K -142.56 % | -204.214 K 11.26 % | -230.125 K -10.92 % | -207.476 K -21.06 % | -171.382 K 0.94 % | -173.016 K 56.16 % | -394.677 K 24.08 % | -519.828 K -93.83 % | -268.192 K -48.41 % | -180.711 K 15.16 % | -213.000 K -10.73 % | -192.352 K -51.19 % | -127.226 K 5.38 % | -134.461 K -265.35 % | 81.318 K 480.77 % | -21.356 K -31.99 % | -16.180 K 86.96 % | -124.070 K 79.80 % | -614.297 K 86.76 % | -4.641 M -7 175.72 % | -63.785 K 85.13 % | -428.846 K 92.83 % | -5.980 M -1 015.96 % | -535.842 K 19.27 % | -663.755 K -11.57 % | -594.913 K -71.15 % | -347.597 K -51.13 % | -230.000 K 16.36 % | -275.000 K -588.89 % | 56.250 K -94.58 % | 1.037 M 414.89 % | -329.324 K -115.24 % | -153.000 K -90.55 % | -80.292 K -199.83 % | -26.779 K 81.11 % | -141.794 K -86.50 % | -76.029 K 74.05 % | -293.000 K -117.04 % | -135.000 K 60.76 % | -344.000 K -635.94 % | -46.743 K 38.20 % | -75.641 K -17.20 % | -64.541 K -18.91 % | -54.277 K 10.79 % | -60.844 K -14.15 % | -53.303 K 87.75 % | -435.000 K -651.66 % | -57.872 K -18.27 % | -48.934 K 67.90 % | -152.458 K -5.14 % | -145.000 K -113.71 % | -67.848 K 90.56 % | -719.000 K -377.44 % | -150.595 K -110.12 % | -71.671 K 15.81 % | -85.135 K -49.07 % | -57.110 K 76.20 % | -240.000 K -268.68 % | -65.097 K -1.02 % | -64.442 K 90.67 % | -691.000 K -370.07 % | -147.000 K -83.36 % | -80.169 K -155.04 % | -31.434 K -302.54 % | -7.809 K 90.33 % | -80.761 K -88.82 % | -42.772 K 54.35 % | -93.691 K -483.20 % | -16.065 K 94.72 % | -304.040 K -2 237.15 % | -13.009 K 37.12 % | -20.688 K 35.69 % | -32.170 K -10.00 % | -29.246 K -27.17 % | -22.997 K 44.38 % | -41.348 K -61.84 % | -25.548 K |
| Bénéfice avant impôt | -540.039 K 58.59 % | -1.304 M -219.15 % | -408.639 K -4.95 % | -389.374 K 3.01 % | -401.443 K 84.55 % | -2.598 M -289.77 % | 1.369 M 296.13 % | -698.000 K -643.18 % | -93.921 K 95.02 % | -1.885 M -102.64 % | -930.217 K 69.90 % | -3.090 M 18.10 % | -3.773 M 80.52 % | -19.372 M -952.27 % | -1.841 M -47.16 % | -1.251 M -152.55 % | -495.351 K -142.56 % | -204.214 K 11.26 % | -230.125 K -10.92 % | -207.476 K -21.06 % | -171.382 K 0.94 % | -173.016 K 56.16 % | -394.677 K 24.08 % | -519.828 K -93.83 % | -268.192 K -48.41 % | -180.711 K 15.16 % | -213.000 K -10.73 % | -192.352 K -51.19 % | -127.226 K 5.38 % | -134.461 K -265.35 % | 81.318 K 480.77 % | -21.356 K -31.99 % | -16.180 K 86.96 % | -124.070 K 79.80 % | -614.297 K 86.76 % | -4.641 M -7 175.72 % | -63.785 K 59.33 % | -156.832 K 9.77 % | -173.812 K 63.04 % | -470.244 K -162.26 % | -179.302 K 72.99 % | -663.776 K -149.14 % | -266.425 K -15.84 % | -230.000 K 16.36 % | -275.000 K -318.59 % | 125.809 K -87.87 % | 1.037 M 414.89 % | -329.324 K -115.24 % | -153.000 K -90.55 % | -80.292 K -199.83 % | -26.779 K 81.11 % | -141.794 K -86.50 % | -76.029 K | 0.000 100.00 % | -135.000 K 60.76 % | -344.000 K -635.94 % | -46.743 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 -100.00 % | 126.768 K | 0.000 | 0.000 100.00 % | -80.208 K | 0.000 100.00 % | -17.809 K -178.21 % | 22.770 K | 0.000 | 0.000 100.00 % | -16.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -180.92 78.53 % | -842.49 -464.08 % | -149.36 65.13 % | -428.35 61.59 % | -1 115.12 78.28 % | -5 134.39 -72 690.54 % | -7.05 -91.20 % | -3.69 80.84 % | -19.25 | 0.00 | 0.00 100.00 % | -4.92 99.36 % | -773.47 70.20 % | -2 595.44 -1 439.64 % | -168.57 -114.63 % | -78.54 -458.28 % | -14.07 -137.71 % | -5.92 41.90 % | -10.19 -53.98 % | -6.62 -45.39 % | -4.55 48.12 % | -8.77 56.33 % | -20.09 48.78 % | -39.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.09 -207.66 % | -1.98 -241.38 % | -0.58 78.71 % | -2.73 -1 673.69 % | -0.15 18.93 % | -0.19 -261.88 % | 0.12 -93.89 % | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -495.547 K 43.37 % | -875.084 K -123.29 % | -391.912 K -11.13 % | -352.652 K -6.39 % | -331.482 K -16.31 % | -285.000 K -117.52 % | 1.627 M 659.15 % | -291.000 K 4.90 % | -306.000 K 37.55 % | -490.000 K 7.03 % | -527.073 K 1.85 % | -537.000 K 40.33 % | -900.000 K 24.03 % | -1.185 M 17.61 % | -1.438 M -66.44 % | -864.000 K -99.80 % | -432.431 K -175.71 % | -156.840 K 14.05 % | -182.478 K -13.87 % | -160.246 K -26.63 % | -126.543 K 7.15 % | -136.294 K 61.71 % | -355.987 K 26.45 % | -484.033 K -77.25 % | -273.083 K -49.97 % | -182.096 K 8.49 % | -199.000 K -5.80 % | -188.094 K -51.63 % | -124.051 K -36.29 % | -91.022 K -63.45 % | -55.689 K -200.11 % | -18.556 K 15.66 % | -22.001 K 65.41 % | -63.598 K -38.32 % | -45.979 K 50.55 % | -92.983 K -54.40 % | -60.223 K 62.21 % | -159.358 K -6.55 % | -149.561 K -172.49 % | -54.886 K 53.66 % | -118.453 K 80.79 % | -616.621 K -120.21 % | -280.014 K -1 379.13 % | -18.931 K 90.77 % | -205.000 K -61.06 % | -127.281 K 32.30 % | -188.000 K 47.13 % | -355.619 K -104.38 % | -174.000 K -125.66 % | -77.107 K -65.88 % | -46.483 K 63.90 % | -128.776 K -78.03 % | -72.333 K 75.14 % | -291.000 K -115.56 % | -135.000 K 60.76 % | -344.000 K -635.94 % | -46.743 K 39.34 % | -77.063 K -19.40 % | -64.541 K -18.91 % | -54.277 K 10.79 % | -60.845 K -184.05 % | 72.391 K 116.64 % | -435.000 K -651.66 % | -57.872 K -18.12 % | -48.994 K -13.10 % | -43.321 K 59.13 % | -106.000 K -53.28 % | -69.153 K 90.44 % | -723.000 K -1 329.59 % | -50.574 K 47.55 % | -96.415 K 0.54 % | -96.940 K -36.64 % | -70.947 K 72.71 % | -260.000 K -160.00 % | -100.000 K -19.03 % | -84.014 K 87.89 % | -694.000 K -372.11 % | -147.000 K -74.52 % | -84.233 K -151.82 % | -33.450 K -190.36 % | -11.520 K 45.25 % | -21.043 K 50.80 % | -42.772 K 54.35 % | -93.691 K -483.24 % | -16.064 K -49.56 % | -10.741 K 17.43 % | -13.009 K 37.12 % | -20.688 K 35.69 % | -32.170 K -10.00 % | -29.246 K -27.17 % | -22.997 K 45.74 % | -42.381 K -56.06 % | -27.157 K |
| Ratio de revenu net | -180.92 78.53 % | -842.49 -464.08 % | -149.36 65.13 % | -428.35 61.59 % | -1 115.12 78.28 % | -5 134.39 -72 690.54 % | -7.05 -91.20 % | -3.69 80.84 % | -19.25 | 0.00 | 0.00 100.00 % | -4.92 99.36 % | -773.47 70.20 % | -2 595.44 -1 439.64 % | -168.57 -114.63 % | -78.54 -458.28 % | -14.07 -137.71 % | -5.92 41.90 % | -10.19 -53.98 % | -6.62 -45.39 % | -4.55 48.12 % | -8.77 56.33 % | -20.09 48.78 % | -39.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.94 5.30 % | -7.33 -1 310.04 % | -0.52 85.37 % | -3.56 -2 214.08 % | -0.15 18.93 % | -0.19 -462.07 % | 0.05 -97.27 % | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -166.01 70.63 % | -565.30 -294.64 % | -143.24 63.08 % | -387.96 57.87 % | -920.78 -63.48 % | -563.24 -6 618.35 % | -8.38 -445.10 % | -1.54 97.55 % | -62.73 | 0.00 | 0.00 100.00 % | -0.86 99.54 % | -184.50 -16.24 % | -158.72 -20.54 % | -131.67 -142.74 % | -54.24 -341.67 % | -12.28 -170.19 % | -4.55 43.73 % | -8.08 -58.09 % | -5.11 -52.08 % | -3.36 51.37 % | -6.91 61.86 % | -18.12 50.38 % | -36.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.71 45.64 % | -1.31 -142.78 % | -0.54 81.18 % | -2.86 -22 548.30 % | -0.01 91.05 % | -0.14 -19.28 % | -0.12 65.92 % | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -15.79 26.29 % | -21.43 -83.32 % | -11.69 78.42 % | -54.16 72.74 % | -198.66 49.74 % | -395.23 -11 806.81 % | 3.38 1 027.19 % | -0.36 96.46 % | -10.27 | 0.00 | 0.00 100.00 % | -0.11 99.36 % | -17.22 -1 822.47 % | 1.00 110.50 % | -9.52 5.79 % | -10.11 -4 779.84 % | 0.22 -78.40 % | 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 | 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 9 534.12 % | 0.01 -98.96 % | 1.00 334.70 % | 0.23 93.84 % | 0.12 -24.14 % | 0.16 -33.96 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21.486 M 100 104.22 % | 21.442 K -99.86 % | 15.522 M 19.09 % | 13.034 M -1.47 % | 13.228 M 0.00 % | 13.228 M 14.00 % | 11.603 M 1.14 % | 11.472 M 15.23 % | 9.956 M 1.83 % | 9.777 M 0.00 % | 9.777 M 0.00 % | 9.777 M 0.06 % | 9.771 M 0.60 % | 9.712 M 17.91 % | 8.237 M 18.40 % | 6.957 M 124.22 % | 3.103 M 13.70 % | 2.729 M 0.00 % | 2.729 M 5.86 % | 2.578 M 1.14 % | 2.549 M 17.61 % | 2.167 M 23.69 % | 1.752 M 0.45 % | 1.744 M 33.44 % | 1.307 M 0.55 % | 1.300 M 0.52 % | 1.293 M 0.03 % | 1.293 M 0.00 % | 1.293 M 6.60 % | 1.213 M 7.06 % | 1.133 M 0.00 % | 1.133 M 0.00 % | 1.133 M 0.00 % | 1.133 M 0.00 % | 1.133 M 0.00 % | 1.133 M 0.01 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.04 % | 1.132 M 0.00 % | 1.132 M 5.52 % | 1.073 M 0.16 % | 1.071 M 15.67 % | 925.877 K 0.00 % | 925.877 K 21.71 % | 760.727 K 63.13 % | 466.327 K 38.34 % | 337.078 K 59.31 % | 211.592 K 13.16 % | 186.986 K 2.63 % | 182.200 K 2.67 % | 177.465 K 2.74 % | 172.729 K 0.00 % | 172.729 K 0.04 % | 172.664 K 0.00 % | 172.664 K 0.21 % | 172.307 K 1.60 % | 169.586 K -1.46 % | 172.093 K 4.44 % | 164.779 K 3.59 % | 159.064 K 1.43 % | 156.818 K 1.72 % | 154.168 K 1.80 % | 151.446 K -0.69 % | 152.493 K 3.86 % | 146.828 K -0.55 % | 147.635 K 0.00 % | 147.635 K 9.53 % | 134.785 K 21.25 % | 111.167 K -8.93 % | 122.061 K 34.46 % | 90.778 K 0.00 % | 90.778 K 34.91 % | 67.290 K 0.00 % | 67.290 K -28.85 % | 94.580 K 168.01 % | 35.290 K 4.38 % | 33.808 K -6.06 % | 35.990 K 0.00 % | 35.990 K 33.52 % | 26.954 K 3.46 % | 26.053 K -3.34 % | 26.954 K 0.00 % | 26.954 K 0.00 % | 26.954 K 41.94 % | 18.990 K 0.00 % | 18.990 K 0.00 % | 18.990 K 9.92 % | 17.276 K |
| Moyenne pondérée des actions en circulation | 21.486 M 100 104.22 % | 21.442 K -99.84 % | 13.621 M 4.51 % | 13.034 M -1.47 % | 13.228 M 0.00 % | 13.228 M 14.00 % | 11.603 M 1.14 % | 11.472 M 15.23 % | 9.956 M 1.83 % | 9.777 M 0.00 % | 9.777 M -0.01 % | 9.778 M 0.07 % | 9.771 M 0.60 % | 9.712 M 17.91 % | 8.237 M 18.40 % | 6.957 M 124.22 % | 3.103 M 13.70 % | 2.729 M 0.00 % | 2.729 M 5.86 % | 2.578 M 1.14 % | 2.549 M 17.61 % | 2.167 M 23.69 % | 1.752 M 0.45 % | 1.744 M 33.44 % | 1.307 M 0.55 % | 1.300 M 0.52 % | 1.293 M 0.03 % | 1.293 M 0.00 % | 1.293 M 6.60 % | 1.213 M 7.06 % | 1.133 M 0.00 % | 1.133 M 0.01 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M -0.01 % | 1.133 M 0.01 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.04 % | 1.132 M 0.00 % | 1.132 M 5.52 % | 1.073 M 0.16 % | 1.071 M 15.67 % | 925.877 K 0.00 % | 925.877 K 21.71 % | 760.727 K 63.13 % | 466.327 K 38.34 % | 337.078 K 59.31 % | 211.592 K 13.16 % | 186.986 K 2.63 % | 182.200 K 2.67 % | 177.465 K 2.74 % | 172.729 K 0.00 % | 172.729 K 0.04 % | 172.664 K 0.00 % | 172.664 K 0.21 % | 172.307 K 1.60 % | 169.586 K -1.46 % | 172.093 K 4.44 % | 164.779 K 3.59 % | 159.064 K 1.43 % | 156.818 K 1.72 % | 154.168 K 1.80 % | 151.446 K -0.69 % | 152.493 K 3.86 % | 146.828 K -0.55 % | 147.635 K 0.00 % | 147.635 K 9.53 % | 134.785 K 21.25 % | 111.167 K -8.93 % | 122.061 K 34.46 % | 90.778 K 0.00 % | 90.778 K 34.91 % | 67.290 K 0.00 % | 67.290 K -28.85 % | 94.580 K 168.01 % | 35.290 K 4.38 % | 33.808 K -6.06 % | 35.990 K 0.00 % | 35.990 K 33.52 % | 26.954 K 3.46 % | 26.053 K -3.34 % | 26.954 K 0.00 % | 26.954 K 0.00 % | 26.954 K 41.94 % | 18.990 K 0.00 % | 18.990 K 0.00 % | 18.990 K 9.92 % | 17.276 K |
| Bénéfice par action diluée | -0.03 99.96 % | -60.82 -231 154.75 % | -0.03 12.04 % | -0.03 1.32 % | -0.03 84.85 % | -0.20 -266.67 % | 0.12 300.00 % | -0.06 -500.00 % | -0.01 94.74 % | -0.19 -99.79 % | -0.10 70.28 % | -0.32 17.95 % | -0.39 80.30 % | -1.98 -800.00 % | -0.22 -10.00 % | -0.20 -25.00 % | -0.16 -113.90 % | -0.07 11.27 % | -0.08 -4.72 % | -0.08 -19.79 % | -0.07 15.79 % | -0.08 60.10 % | -0.20 33.33 % | -0.30 -50.00 % | -0.20 -42.86 % | -0.14 17.65 % | -0.17 -13.33 % | -0.15 -52.44 % | -0.10 10.55 % | -0.11 -320.00 % | 0.05 364.55 % | -0.02 -32.17 % | -0.01 87.00 % | -0.11 79.63 % | -0.54 86.83 % | -4.10 -7 182.42 % | -0.06 85.18 % | -0.38 92.83 % | -5.30 -1 077.78 % | -0.45 25.00 % | -0.60 -13.21 % | -0.53 -76.67 % | -0.30 -50.00 % | -0.20 16.67 % | -0.24 -558.02 % | 0.05 -94.76 % | 1.00 377.78 % | -0.36 -125.00 % | -0.16 -45.45 % | -0.11 -91.64 % | -0.06 86.33 % | -0.42 -16.67 % | -0.36 77.07 % | -1.57 -112.16 % | -0.74 61.86 % | -1.94 -618.52 % | -0.27 38.64 % | -0.44 -18.92 % | -0.37 -19.35 % | -0.31 11.43 % | -0.35 -12.90 % | -0.31 87.75 % | -2.53 -622.86 % | -0.35 -12.90 % | -0.31 68.04 % | -0.97 -3.19 % | -0.94 -108.89 % | -0.45 90.47 % | -4.72 -358.25 % | -1.03 -110.20 % | -0.49 15.52 % | -0.58 -38.10 % | -0.42 80.56 % | -2.16 -307.55 % | -0.53 0.00 % | -0.53 93.04 % | -7.61 -249.08 % | -2.18 -83.19 % | -1.19 -260.61 % | -0.33 -50.00 % | -0.22 90.79 % | -2.39 -100.84 % | -1.19 54.23 % | -2.60 -333.33 % | -0.60 94.86 % | -11.67 -2 331.25 % | -0.48 37.66 % | -0.77 35.29 % | -1.19 22.73 % | -1.54 -25.20 % | -1.23 43.58 % | -2.18 -47.30 % | -1.48 |
| Bénéfice par action | -0.03 99.96 % | -60.82 -202 633.33 % | -0.03 -0.33 % | -0.03 1.32 % | -0.03 84.85 % | -0.20 -266.67 % | 0.12 300.00 % | -0.06 -500.00 % | -0.01 94.74 % | -0.19 -99.79 % | -0.10 70.28 % | -0.32 17.95 % | -0.39 80.30 % | -1.98 -800.00 % | -0.22 -10.00 % | -0.20 -25.00 % | -0.16 -113.90 % | -0.07 11.27 % | -0.08 -4.72 % | -0.08 -19.79 % | -0.07 15.79 % | -0.08 60.10 % | -0.20 33.33 % | -0.30 -50.00 % | -0.20 -42.86 % | -0.14 17.65 % | -0.17 -13.33 % | -0.15 -52.44 % | -0.10 10.55 % | -0.11 -320.00 % | 0.05 364.55 % | -0.02 -32.17 % | -0.01 87.00 % | -0.11 79.63 % | -0.54 86.83 % | -4.10 -7 182.42 % | -0.06 85.18 % | -0.38 92.80 % | -5.28 -1 073.33 % | -0.45 23.73 % | -0.59 -11.32 % | -0.53 -70.97 % | -0.31 -55.00 % | -0.20 16.67 % | -0.24 -558.02 % | 0.05 -94.76 % | 1.00 377.78 % | -0.36 -125.00 % | -0.16 -45.45 % | -0.11 -91.64 % | -0.06 86.33 % | -0.42 -16.67 % | -0.36 77.07 % | -1.57 -112.16 % | -0.74 61.86 % | -1.94 -618.52 % | -0.27 38.64 % | -0.44 -18.92 % | -0.37 -19.35 % | -0.31 11.43 % | -0.35 -12.90 % | -0.31 87.75 % | -2.53 -622.86 % | -0.35 -12.90 % | -0.31 68.04 % | -0.97 -3.19 % | -0.94 -108.89 % | -0.45 90.47 % | -4.72 -358.25 % | -1.03 -110.20 % | -0.49 15.52 % | -0.58 -38.10 % | -0.42 80.56 % | -2.16 -307.55 % | -0.53 0.00 % | -0.53 93.04 % | -7.61 -249.08 % | -2.18 -83.19 % | -1.19 -260.61 % | -0.33 -50.00 % | -0.22 90.79 % | -2.39 -100.84 % | -1.19 54.23 % | -2.60 -333.33 % | -0.60 94.86 % | -11.67 -2 331.25 % | -0.48 37.66 % | -0.77 35.29 % | -1.19 22.73 % | -1.54 -25.20 % | -1.23 43.58 % | -2.18 -47.30 % | -1.48 |
| Bénéfice brut | -47.141 K -42.14 % | -33.166 K -3.72 % | -31.977 K 35.05 % | -49.230 K 31.16 % | -71.516 K 64.24 % | -199.986 K 69.48 % | -655.240 K -851.10 % | -68.893 K -37.46 % | -50.120 K | 0.000 100.00 % | -66.274 K 3.80 % | -68.893 K 18.01 % | -84.022 K -1 225.70 % | 7.464 K 107.18 % | -104.000 K 35.40 % | -161.000 K -2 217.03 % | 7.605 K -77.96 % | 34.505 K 52.74 % | 22.590 K -27.97 % | 31.361 K -16.73 % | 37.663 K 90.93 % | 19.726 K 0.39 % | 19.649 K 48.23 % | 13.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.167 K -14.76 % | 90.525 K 662.32 % | 11.875 K -87.85 % | 97.767 K -71.61 % | 344.376 K 99.99 % | 172.199 K 2.43 % | 168.117 K 31.19 % | 128.147 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.641 K 17.20 % | 64.541 K 18.91 % | 54.277 K -10.79 % | 60.844 K 14.15 % | 53.303 K -87.74 % | 434.835 K 651.37 % | 57.872 K 18.27 % | 48.934 K -67.90 % | 152.458 K 5.03 % | 145.158 K 113.95 % | 67.848 K -90.57 % | 719.159 K 377.55 % | 150.595 K 110.12 % | 71.671 K -15.81 % | 85.135 K 49.07 % | 57.110 K -76.23 % | 240.224 K 269.02 % | 65.097 K -65.96 % | 191.210 K -72.32 % | 690.798 K 370.27 % | 146.894 K 376 751.28 % | -39.000 -100.12 % | 31.434 K 414.34 % | -10.000 K -112.38 % | 80.761 K 88.82 % | 42.772 K -54.35 % | 93.691 K | 0.000 -100.00 % | 304.040 K 2 237.15 % | 13.009 K -37.12 % | 20.688 K -35.69 % | 32.170 K 10.00 % | 29.246 K 27.17 % | 22.997 K -44.38 % | 41.348 K 61.84 % | 25.548 K |
| Coût des revenus | 50.126 K 44.40 % | 34.714 K 0.00 % | 34.713 K -30.77 % | 50.139 K -30.24 % | 71.876 K -64.15 % | 200.492 K -22.32 % | 258.099 K 0.00 % | 258.099 K 414.96 % | 50.120 K -82.07 % | 279.499 K 321.73 % | 66.274 K -90.48 % | 696.486 K 683.45 % | 88.900 K | 0.000 -100.00 % | 114.467 K -35.45 % | 177.330 K 542.38 % | 27.605 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 % | 661.000 -1.20 % | 669.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.166 M 20.70 % | 1.794 M 58.49 % | 1.132 M | 0.000 -100.00 % | 1.153 M -9.85 % | 1.279 M 41.09 % | 906.483 K 119.59 % | 412.814 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 |
| Dépenses générales et administratives | 269.388 K -65.85 % | 788.876 K 220.08 % | 246.463 K 34.57 % | 183.154 K 8.84 % | 168.279 K -56.66 % | 388.297 K 340.76 % | 88.098 K -26.90 % | 120.525 K -12.10 % | 137.123 K -75.85 % | 567.791 K 57.35 % | 360.850 K 11.48 % | 323.685 K -46.58 % | 605.905 K -33.54 % | 911.718 K 6.31 % | 857.587 K 88.01 % | 456.142 K 26.50 % | 360.585 K 92.87 % | 186.961 K 3.31 % | 180.963 K 18.18 % | 153.129 K 7.11 % | 142.962 K 16.72 % | 122.480 K -64.70 % | 346.971 K -13.54 % | 401.306 K 133.95 % | 171.536 K 58.95 % | 107.920 K -13.27 % | 124.439 K 33.67 % | 93.094 K 305.44 % | 22.961 K -54.47 % | 50.435 K -9.43 % | 55.689 K 200.11 % | 18.556 K -15.66 % | 22.001 K -63.00 % | 59.468 K 29.34 % | 45.979 K -50.55 % | 92.983 K 54.40 % | 60.223 K -62.21 % | 159.358 K -15.46 % | 188.505 K 98.30 % | 95.061 K -47.34 % | 180.524 K -60.99 % | 462.790 K 43.48 % | 322.554 K -11.22 % | 363.307 K -3.70 % | 377.269 K 27.72 % | 295.398 K -6.67 % | 316.516 K -11.00 % | 355.619 K 103.98 % | 174.337 K 49.01 % | 116.995 K 57.26 % | 74.395 K -42.23 % | 128.776 K 61.93 % | 79.525 K -84.21 % | 503.521 K 273.38 % | 134.856 K -60.26 % | 339.329 K 645.89 % | 45.493 K -49.05 % | 89.289 K 40.53 % | 63.538 K 17.06 % | 54.278 K -18.02 % | 66.211 K 283.07 % | -36.168 K -109.61 % | 376.304 K 519.84 % | 60.710 K 23.91 % | 48.994 K | 0.000 -100.00 % | 94.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 53.000 K -49.61 % | 105.176 K 222.20 % | 32.643 K -32.93 % | 48.672 K -5.30 % | 51.394 K 99.19 % | 25.802 K -7.62 % | 27.930 K -48.90 % | 54.657 K -4.31 % | 57.118 K -26.34 % | 77.545 K 81.26 % | 42.782 K -39.48 % | 70.692 K -28.03 % | 98.225 K 88.88 % | 52.004 K -81.23 % | 277.066 K 264.75 % | 75.960 K 0.07 % | 75.906 K 574.12 % | 11.260 K 326.68 % | 2.639 K -85.22 % | 17.858 K -2.81 % | 18.375 K -21.79 % | 23.495 K -11.79 % | 26.636 K -41.09 % | 45.216 K 75.71 % | 25.733 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.487 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.840 K | 0.000 | 0.000 | 0.000 100.00 % | -16.589 K | 0.000 | 0.000 | 0.000 100.00 % | -49.150 K -190.37 % | 54.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 355.000 100.24 % | -150.418 K -400.00 % | 50.140 K 44.23 % | 34.763 K -30.67 % | 50.139 K 133.35 % | -150.359 K -400.00 % | 50.120 K -80.58 % | 258.099 K 0.00 % | 258.100 K 167.04 % | -385.000 K -975.60 % | 43.970 K -93.69 % | 696.486 K -0.90 % | 702.811 K 3 501.94 % | 19.512 K -95.14 % | 401.448 K 3.16 % | 389.164 K 742.44 % | 46.195 K -0.18 % | 46.279 K 1.30 % | 45.685 K 3.42 % | 44.175 K 1.50 % | 43.524 K 20.16 % | 36.223 K 6.59 % | 33.984 K 9.15 % | 31.134 K 259 350.00 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.000 0.15 % | 668.000 -18.73 % | 822.000 -0.36 % | 825.000 100.04 % | -2.242 M -19.00 % | -1.884 M -855.53 % | 249.374 K 24 017.41 % | 1.034 K -95.22 % | 21.622 K -62.12 % | 57.083 K 116.63 % | 26.350 K 129.57 % | 11.478 K 780.21 % | 1.304 K -0.15 % | 1.306 K -14.92 % | 1.535 K 105.82 % | -26.358 K -1 766.12 % | 1.582 K 1.61 % | 1.557 K 100.87 % | -179.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.363 K 335.00 % | 1.003 K 100 400.00 % | -1.000 99.98 % | -5.366 K -141.51 % | 12.927 K 187.27 % | 4.500 K 258.56 % | -2.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.000 | 0.000 -100.00 % | 317.000 | 0.000 |
| Dépenses de fonctionnement | 448.761 K -48.81 % | 876.632 K 122.13 % | 394.648 K 16.70 % | 338.185 K 1.91 % | 331.842 K 16.13 % | 285.761 K 27.19 % | 224.681 K -54.97 % | 499.013 K -2.95 % | 514.191 K 388.84 % | 105.186 K -79.16 % | 504.769 K -56.67 % | 1.165 M -23.30 % | 1.519 M 26.16 % | 1.204 M -30.64 % | 1.736 M 59.12 % | 1.091 M 124.38 % | 486.231 K 102.63 % | 239.961 K -4.30 % | 250.753 K 6.35 % | 235.782 K 13.46 % | 207.803 K 8.09 % | 192.243 K -53.32 % | 411.844 K -22.25 % | 529.673 K 93.96 % | 273.083 K 47.90 % | 184.642 K -7.42 % | 199.439 K 6.03 % | 188.094 K 47.38 % | 127.623 K 40.21 % | 91.022 K 63.45 % | 55.689 K 200.11 % | 18.556 K -15.65 % | 22.000 K -66.67 % | 66.006 K 43.56 % | 45.979 K -50.90 % | 93.652 K 53.80 % | 60.891 K -61.99 % | 160.180 K -15.40 % | 189.330 K 108.82 % | -2.147 M -1 423.65 % | 162.208 K -36.80 % | 256.652 K -20.69 % | 323.588 K -15.94 % | 384.929 K -11.38 % | 434.352 K 35.00 % | 321.748 K -1.90 % | 327.994 K -8.11 % | 356.923 K 103.21 % | 175.643 K 48.18 % | 118.530 K 146.75 % | 48.037 K -63.15 % | 130.358 K 60.77 % | 81.082 K -72.15 % | 291.171 K 115.91 % | 134.856 K -60.78 % | 343.885 K 635.69 % | 46.743 K -39.34 % | 77.063 K 19.40 % | 64.541 K 18.91 % | 54.277 K -10.79 % | 60.845 K 184.05 % | -72.391 K -116.64 % | 434.954 K 651.58 % | 57.872 K 18.12 % | 48.994 K 13.10 % | 43.321 K -70.44 % | 146.567 K 111.95 % | 69.153 K -90.44 % | 723.492 K 1 330.56 % | 50.574 K -47.55 % | 96.415 K -0.54 % | 96.940 K 36.64 % | 70.947 K -72.74 % | 260.306 K 159.27 % | 100.398 K -52.37 % | 210.782 K -69.62 % | 693.829 K 371.82 % | 147.054 K 74.58 % | 84.233 K 151.82 % | 33.450 K 190.36 % | 11.520 K -45.25 % | 21.043 K -50.80 % | 42.772 K -54.35 % | 93.691 K 483.24 % | 16.064 K 49.56 % | 10.741 K -17.43 % | 13.009 K -37.12 % | 20.688 K -35.69 % | 32.170 K 10.00 % | 29.246 K 27.17 % | 22.997 K -45.74 % | 42.381 K 56.06 % | 27.157 K |
| Coût et dépenses | 498.887 K -45.26 % | 911.346 K 112.26 % | 429.361 K 10.57 % | 388.324 K -3.81 % | 403.718 K -24.85 % | 537.222 K 11.28 % | 482.780 K -12.08 % | 549.132 K -2.69 % | 564.311 K 71.39 % | 329.253 K -42.34 % | 571.043 K -53.69 % | 1.233 M 37.91 % | 894.076 K -23.97 % | 1.176 M -16.25 % | 1.404 M 69.13 % | 830.129 K 109.79 % | 395.688 K 64.90 % | 239.961 K 22.54 % | 195.827 K 13.86 % | 171.990 K 7.20 % | 160.436 K 11.61 % | 143.749 K -54.20 % | 313.855 K -29.60 % | 445.848 K 63.26 % | 273.095 K 47.91 % | 184.642 K -7.42 % | 199.439 K 6.03 % | 188.094 K 55.57 % | 120.904 K 54.03 % | 78.496 K 297.23 % | 19.761 K 6.49 % | 18.556 K -3.26 % | 19.182 K -69.84 % | 63.598 K 36.36 % | 46.640 K -50.20 % | 93.652 K 59.63 % | 58.667 K -50.88 % | 119.435 K -34.22 % | 181.567 K 113.98 % | 84.852 K -47.69 % | 162.208 K -91.21 % | 1.844 M 469.97 % | 323.588 K -78.96 % | 1.538 M -10.22 % | 1.713 M 39.47 % | 1.228 M 65.80 % | 740.808 K 264.57 % | 203.201 K 15.69 % | 175.643 K 48.18 % | 118.530 K 146.75 % | 48.037 K -63.15 % | 130.358 K 60.77 % | 81.082 K -72.15 % | 291.171 K 115.91 % | 134.856 K -60.78 % | 343.885 K 635.69 % | 46.743 K -39.34 % | 77.063 K 19.40 % | 64.541 K 18.91 % | 54.277 K -10.79 % | 60.845 K 184.05 % | -72.391 K -116.64 % | 434.954 K 651.58 % | 57.872 K 18.12 % | 48.994 K 13.10 % | 43.321 K -70.44 % | 146.567 K 111.95 % | 69.153 K -90.44 % | 723.492 K 1 330.56 % | 50.574 K -47.55 % | 96.415 K -0.54 % | 96.940 K 36.64 % | 70.947 K -72.74 % | 260.306 K 159.27 % | 100.398 K -52.37 % | 210.782 K -69.62 % | 693.829 K 371.82 % | 147.054 K 74.58 % | 84.233 K 151.82 % | 33.450 K 190.36 % | 11.520 K -45.25 % | 21.043 K -50.80 % | 42.772 K -54.35 % | 93.691 K 483.24 % | 16.064 K 49.56 % | 10.741 K -17.43 % | 13.009 K -37.12 % | 20.688 K -35.69 % | 32.170 K 10.00 % | 29.246 K 27.17 % | 22.997 K -45.74 % | 42.381 K 56.06 % | 27.157 K |
| Frais de recherche et de développement | 126.016 K -5.25 % | 132.998 K 103.35 % | 65.402 K -8.65 % | 71.596 K 15.42 % | 62.030 K 181.69 % | 22.021 K -62.38 % | 58.533 K -10.95 % | 65.732 K 6.28 % | 61.850 K -10.07 % | 68.776 K 20.31 % | 57.167 K -22.37 % | 73.645 K -34.07 % | 111.704 K -49.41 % | 220.784 K 10.32 % | 200.133 K 29.04 % | 155.091 K 4 274.92 % | 3.545 K 178.10 % | -4.539 K -121.15 % | 21.466 K 4.10 % | 20.620 K 600.88 % | 2.942 K -70.71 % | 10.045 K 161.79 % | 3.837 K -8.47 % | 4.192 K 414.99 % | 814.000 -98.94 % | 76.722 K 2.30 % | 75.000 K -21.05 % | 95.000 K 26.37 % | 75.176 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 % | 4.556 K 264.48 % | 1.250 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 |
| Frais de vente, frais généraux et administratifs | 322.390 K -63.94 % | 894.052 K 220.33 % | 279.106 K 20.39 % | 231.826 K 5.53 % | 219.673 K -46.95 % | 414.099 K 256.90 % | 116.028 K -33.77 % | 175.182 K -9.81 % | 194.241 K -69.90 % | 645.336 K 59.88 % | 403.632 K 2.35 % | 394.377 K -43.99 % | 704.130 K -26.94 % | 963.722 K -15.06 % | 1.135 M 113.24 % | 532.102 K 21.90 % | 436.491 K 120.20 % | 198.221 K 7.96 % | 183.602 K 7.38 % | 170.987 K 5.98 % | 161.337 K 10.52 % | 145.975 K -60.97 % | 374.023 K -16.24 % | 446.522 K 126.35 % | 197.269 K 82.79 % | 107.920 K -13.27 % | 124.439 K 33.67 % | 93.094 K 77.50 % | 52.448 K 3.99 % | 50.435 K -9.43 % | 55.689 K 200.11 % | 18.556 K -15.66 % | 22.001 K -65.41 % | 63.598 K 38.32 % | 45.979 K -50.55 % | 92.983 K 54.40 % | 60.223 K -62.21 % | 159.358 K -15.46 % | 188.505 K 98.30 % | 95.061 K -47.34 % | 180.524 K -60.99 % | 462.790 K 43.48 % | 322.554 K -11.22 % | 363.307 K -3.70 % | 377.269 K 27.72 % | 295.398 K -6.67 % | 316.516 K 55.76 % | 203.201 K 16.56 % | 174.337 K 49.01 % | 116.995 K 57.26 % | 74.395 K -42.23 % | 128.776 K 61.93 % | 79.525 K -83.07 % | 469.681 K 248.28 % | 134.856 K -60.26 % | 339.329 K 645.89 % | 45.493 K -37.42 % | 72.700 K 14.42 % | 63.538 K 17.06 % | 54.278 K -18.02 % | 66.211 K 177.60 % | -85.318 K -119.82 % | 430.454 K 609.03 % | 60.710 K 23.91 % | 48.994 K 13.10 % | 43.321 K -59.09 % | 105.896 K 53.13 % | 69.153 K -90.44 % | 723.492 K 1 330.56 % | 50.574 K -47.55 % | 96.415 K -0.54 % | 96.940 K 36.64 % | 70.947 K -72.74 % | 260.306 K 159.27 % | 100.398 K 19.50 % | 84.014 K -87.89 % | 693.829 K 371.82 % | 147.054 K 74.58 % | 84.233 K 151.82 % | 33.450 K 190.36 % | 11.520 K -45.25 % | 21.043 K -50.80 % | 42.772 K -54.35 % | 93.691 K 483.24 % | 16.064 K 49.56 % | 10.741 K -17.43 % | 13.009 K -37.12 % | 20.688 K -35.69 % | 32.170 K 8.82 % | 29.563 K 28.55 % | 22.997 K -45.33 % | 42.064 K 54.89 % | 27.157 K |
| Revenu d'intérêts | 570.000 0.00 % | 570.000 -25.88 % | 769.000 -29.96 % | 1.098 K 39.34 % | 788.000 -0.25 % | 790.000 0.13 % | 789.000 1.68 % | 776.000 2.51 % | 757.000 -41.81 % | 1.301 K 885.61 % | 132.000 -81.22 % | 703.000 64.25 % | 428.000 86.90 % | 229.000 -58.29 % | 549.000 270.95 % | 148.000 -36.48 % | 233.000 -5.67 % | 247.000 -56.67 % | 570.000 100.70 % | 284.000 -57.80 % | 673.000 -27.32 % | 926.000 -62.72 % | 2.484 K 57.22 % | 1.580 K -68.18 % | 4.965 K -31.36 % | 7.233 K 92.47 % | 3.758 K -4.62 % | 3.940 K -2.11 % | 4.025 K -49.04 % | 7.898 K 97.40 % | 4.001 K 1.70 % | 3.934 K 3.20 % | 3.812 K -20.18 % | 4.776 K 116.30 % | 2.208 K -8.42 % | 2.411 K -63.08 % | 6.530 K 84.83 % | 3.533 K 43.04 % | 2.470 K -32.38 % | 3.653 K -19.15 % | 4.518 K -67.41 % | 13.865 K -53.38 % | 29.743 K 11.04 % | 26.787 K 171.98 % | 9.849 K 9.30 % | 9.011 K -59.21 % | 22.091 K 19.39 % | 18.503 K -2.17 % | 18.914 K -1.30 % | 19.164 K 60.76 % | 11.921 K 2 758.75 % | 417.000 -93.79 % | 6.716 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 % | 1.409 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 |
| Frais d'intérêts | 625.000 -53.39 % | 1.341 K 115.25 % | 623.000 19.58 % | 521.000 -1.51 % | 529.000 -44.32 % | 950.000 87.75 % | 506.000 -14.53 % | 592.000 13.85 % | 520.000 -77.65 % | 2.327 K 175.71 % | 844.000 25.22 % | 674.000 -47.63 % | 1.287 K 14.60 % | 1.123 K -36.37 % | 1.765 K 41.54 % | 1.247 K -1.03 % | 1.260 K 15.28 % | 1.093 K 37.66 % | 794.000 -26.75 % | 1.084 K -17.38 % | 1.312 K -38.61 % | 2.137 K -54.63 % | 4.710 K 1.05 % | 4.661 K 1 056.58 % | 403.000 -46.69 % | 756.000 1 063.08 % | 65.000 -73.36 % | 244.000 351.85 % | 54.000 -89.02 % | 492.000 373.08 % | 104.000 -43.78 % | 185.000 120.24 % | 84.000 18.31 % | 71.000 -84.67 % | 463.000 9.72 % | 422.000 8.76 % | 388.000 -64.82 % | 1.103 K 93.51 % | 570.000 76.47 % | 323.000 -41.49 % | 552.000 | 0.000 -100.00 % | 7.528 K -8.49 % | 8.226 K | 0.000 | 0.000 -100.00 % | 3.783 K 361.90 % | 819.000 23.34 % | 664.000 -59.76 % | 1.650 K -56.56 % | 3.798 K 7.71 % | 3.526 K 64.84 % | 2.139 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 |
| Dépréciation et amortissement | 355.000 -98.98 % | 34.714 K 0.00 % | 34.713 K -0.14 % | 34.763 K -51.63 % | 71.876 K -71.42 % | 251.461 K -2.57 % | 258.099 K 0.00 % | 258.099 K 0.00 % | 258.100 K 167.04 % | -385.000 K -975.60 % | 43.970 K -93.69 % | 696.486 K -0.90 % | 702.811 K 3 501.94 % | 19.512 K -95.14 % | 401.448 K 3.16 % | 389.164 K 742.44 % | 46.195 K -0.18 % | 46.279 K 1.30 % | 45.685 K 3.42 % | 44.175 K 1.50 % | 43.524 K 20.16 % | 36.223 K 6.59 % | 33.984 K 9.15 % | 31.134 K 259 350.00 % | 12.000 -99.53 % | 2.546 K -98.20 % | 141.253 K 19.51 % | 118.194 K 3 207.98 % | 3.573 K 614.60 % | 500.000 0.00 % | 500.000 119.11 % | -2.616 K -623.20 % | 500.000 -79.24 % | 2.408 K 264.30 % | 661.000 -1.20 % | 669.000 0.15 % | 668.000 -19.32 % | 828.000 -97.92 % | 39.769 K -3.02 % | 41.008 K -34.81 % | 62.904 K -24.82 % | 83.668 K 92.01 % | 43.574 K 101.53 % | 21.622 K -62.12 % | 57.083 K 116.63 % | 26.350 K 129.57 % | 11.478 K 780.21 % | 1.304 K -0.15 % | 1.306 K -14.92 % | 1.535 K -1.22 % | 1.554 K -1.77 % | 1.582 K 1.61 % | 1.557 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 |
| Résultat d'exploitation | -495.902 K 45.49 % | -909.798 K -113.25 % | -426.625 K -10.12 % | -387.415 K 3.95 % | -403.358 K 24.89 % | -537.000 K -11.18 % | -483.000 K 12.02 % | -549.000 K 2.66 % | -564.000 K -21.81 % | -463.000 K 0.77 % | -466.588 K 8.15 % | -508.000 K 68.31 % | -1.603 M -33.97 % | -1.197 M 34.97 % | -1.840 M -46.85 % | -1.253 M -161.79 % | -478.626 K -132.96 % | -205.456 K 9.95 % | -228.163 K -11.61 % | -204.421 K -20.15 % | -170.140 K 1.38 % | -172.517 K 56.01 % | -392.195 K 24.05 % | -516.417 K -95.31 % | -264.411 K -45.20 % | -182.096 K 8.49 % | -199.000 K -10.47 % | -180.140 K -48.99 % | -120.904 K -54.03 % | -78.496 K -297.23 % | -19.761 K -6.49 % | -18.556 K 15.66 % | -22.001 K 65.41 % | -63.598 K -95.44 % | -32.541 K 63.41 % | -88.941 K -51.60 % | -58.667 K 50.88 % | -119.435 K 34.22 % | -181.567 K -869.55 % | -18.727 K 79.38 % | -90.832 K 87.03 % | -700.289 K -169.64 % | -259.716 K -540.44 % | -40.553 K 84.52 % | -262.000 K -70.54 % | -153.631 K 23.18 % | -200.000 K 45.48 % | -366.838 K -1 445.49 % | -23.736 K 79.97 % | -118.530 K -373.06 % | -25.056 K -416.76 % | 7.910 K 109.76 % | -81.082 K | 0.000 100.00 % | -135.000 K 60.76 % | -344.000 K -637.52 % | -46.643 K 39.47 % | -77.063 K -19.40 % | -64.541 K -18.91 % | -54.277 K 10.79 % | -60.845 K -184.05 % | 72.391 K 116.64 % | -435.000 K -652.31 % | -57.822 K -18.02 % | -48.994 K -13.10 % | -43.321 K 70.53 % | -147.000 K -112.57 % | -69.153 K 90.44 % | -723.000 K -1 329.59 % | -50.574 K 47.55 % | -96.415 K 0.54 % | -96.940 K -36.64 % | -70.947 K 72.71 % | -260.000 K -160.00 % | -100.000 K 52.61 % | -211.000 K 69.60 % | -694.000 K -372.11 % | -147.000 K -74.52 % | -84.233 K -151.82 % | -33.450 K -190.36 % | -11.520 K 45.25 % | -21.043 K 50.80 % | -42.772 K 54.35 % | -93.691 K | 0.000 100.00 % | -10.741 K 17.43 % | -13.009 K 37.12 % | -20.688 K 35.69 % | -32.170 K -10.00 % | -29.246 K -27.17 % | -22.997 K 45.74 % | -42.381 K -56.06 % | -27.157 K |
| Ratio de résultat d'exploitation | -166.13 71.73 % | -587.72 -276.92 % | -155.93 63.41 % | -426.20 61.96 % | -1 120.44 -5.58 % | -1 061.26 -42 744.83 % | 2.49 185.77 % | -2.90 97.49 % | -115.62 | 0.00 | 0.00 100.00 % | -0.81 99.75 % | -328.62 -104.99 % | -160.31 4.85 % | -168.48 -114.17 % | -78.67 -478.71 % | -13.59 -128.29 % | -5.95 41.05 % | -10.10 -54.95 % | -6.52 -44.29 % | -4.52 48.35 % | -8.75 56.18 % | -19.96 48.76 % | -38.96 | 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 | 0.00 | 0.00 100.00 % | -0.24 75.81 % | -1.00 -63.92 % | -0.61 76.96 % | -2.66 -9 706.30 % | -0.03 85.00 % | -0.18 -26.30 % | -0.14 61.33 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -44.137 K 88.81 % | -394.381 K -2 292.71 % | 17.986 K 1 018.12 % | -1.959 K -202.30 % | 1.915 K 100.09 % | -2.061 M -211.35 % | 1.851 M 1 342.28 % | -149.000 K -131.68 % | 470.390 K 133.08 % | -1.422 M -295.91 % | -359.174 K 80.66 % | -1.857 M 14.46 % | -2.171 M 88.06 % | -18.176 M -1 553 387.26 % | -1.170 K -176.77 % | 1.524 K 109.11 % | -16.725 K -1 446.62 % | 1.242 K 163.30 % | -1.962 K 35.78 % | -3.055 K -145.97 % | -1.242 K -148.90 % | -499.000 79.90 % | -2.482 K 27.24 % | -3.411 K -165.05 % | 5.244 K 278.63 % | 1.385 K 110.01 % | -13.843 K -13.36 % | -12.212 K -93.17 % | -6.322 K 88.70 % | -55.965 K -155.37 % | 101.079 K 3 709.96 % | -2.800 K -148.10 % | 5.821 K 109.63 % | -60.472 K 89.61 % | -581.756 K 87.22 % | -4.552 M -88 838.53 % | -5.118 K 86.31 % | -37.397 K -582.23 % | 7.755 K 101.72 % | -451.517 K -410.36 % | -88.470 K -438.41 % | 26.143 K -71.93 % | 93.122 K 149.01 % | -190.000 K -1 342.78 % | -13.169 K -104.71 % | 279.440 K -77.41 % | 1.237 M 3 197.44 % | 37.514 K 129.08 % | -129.000 K -437.36 % | 38.238 K 2 319.27 % | -1.723 K 98.85 % | -149.704 K -3 062.68 % | 5.053 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.321 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.550 K | 0.000 | 0.000 -100.00 % | 4.025 K | 0.000 100.00 % | -6.289 K -114.35 % | 43.813 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.330 M 15.39 % | -1.572 M -20.30 % | -1.306 M -100.69 % | -650.997 K 39.80 % | -1.081 M 20.08 % | -1.353 M -47.88 % | -914.975 K 18.17 % | -1.118 M -101.96 % | -553.641 K -0.88 % | -548.806 K 35.73 % | -853.900 K 28.14 % | -1.188 M -40.71 % | -844.478 K -13.80 % | -742.095 K 40.36 % | -1.244 M -0.99 % | -1.232 M -167.18 % | -461.111 K 74.90 % | -1.837 M -44.10 % | -1.275 M -74.37 % | -731.031 K 9.88 % | -811.165 K 17.66 % | -985.162 K -24.24 % | -792.920 K 3.00 % | -817.414 K 32.96 % | -1.219 M -64.46 % | -741.360 K 16.03 % | -882.886 K 15.65 % | -1.047 M 21.65 % | -1.336 M 9.73 % | -1.480 M -6.42 % | -1.391 M 0.87 % | -1.403 M 2.05 % | -1.432 M 2.12 % | -1.463 M -4.53 % | -1.400 M -11.66 % | -1.254 M 9.53 % | -1.386 M 9.60 % | -1.533 M -63.44 % | -937.914 K 46.85 % | -1.765 M 27.36 % | -2.429 M 22.22 % | -3.123 M 12.49 % | -3.569 M 9.98 % | -3.965 M 31.37 % | -5.777 M 13.08 % | -6.646 M -5.30 % | -6.312 M -8.13 % | -5.837 M 5.19 % | -6.157 M 3.75 % | -6.397 M -0.33 % | -6.376 M -4.56 % | -6.097 M -3 728.66 % | -159.259 K 58.07 % | -379.824 K 27.69 % | -525.253 K -347.90 % | -117.270 K -4 847.77 % | 2.470 K 109.24 % | -26.729 K 84.95 % | -177.570 K 22.18 % | -228.178 K 12.19 % | -259.848 K -60.05 % | -162.358 K 60.62 % | -412.257 K -473.42 % | -71.895 K -48.84 % | -48.302 K -137.04 % | 130.404 K 317.69 % | -59.903 K 85.05 % | -400.757 K 30.59 % | -577.410 K -1 327.82 % | -40.440 K 96.82 % | -1.273 M 36.45 % | -2.004 M -87.46 % | -1.069 M 46.45 % | -1.996 M 13.72 % | -2.313 M 24.94 % | -3.082 M -4.79 % | -2.941 M -447.09 % | -537.638 K -108.64 % | -257.682 K -10.79 % | -232.586 K -670.66 % | -30.180 K 71.63 % | -106.365 K -74.82 % | -60.842 K 64.76 % | -172.653 K -107.01 % | -83.403 K -5 239.50 % | -1.562 K 23.62 % | -2.045 K 86.24 % | -14.863 K 57.75 % | -35.177 K -30.79 % | -26.895 K 56.73 % | -62.162 K 24.24 % | -82.056 K 32.48 % | -121.520 K |
| Investissements totaux | 23.139 M 16.50 % | 19.862 M 3.70 % | 19.153 M 109.84 % | 9.128 M -14.62 % | 10.690 M 10.51 % | 9.674 M 64.70 % | 5.874 M 45.99 % | 4.024 M -2.12 % | 4.111 M 11.11 % | 3.700 M 39.55 % | 2.651 M -12.81 % | 3.041 M -46.88 % | 5.724 M -31.54 % | 8.361 M -23.34 % | 10.906 M 149.50 % | 4.371 M 1 368.96 % | 297.550 K -23.13 % | 387.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.575 K 411.57 % | 3.240 K -85.77 % | 22.770 K -59.61 % | 56.375 K -56.47 % | 129.500 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 % | 165.972 K | 0.000 | 0.000 -100.00 % | 142.791 K 92.18 % | 74.301 K 3.16 % | 72.022 K -10.97 % | 80.897 K 37.54 % | 58.819 K 1.21 % | 58.114 K -4.57 % | 60.897 K 17.75 % | 51.719 K -0.47 % | 51.965 K 0.00 % | 51.965 K 0.00 % | 51.965 K 0.00 % | 51.965 K -2.50 % | 53.300 K 0.00 % | 53.300 K 0.00 % | 53.300 K 0.00 % | 53.300 K 5.13 % | 50.700 K | 0.000 | 0.000 -100.00 % | 5.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 807.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.839 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -69.23 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.376 K -8.49 % | 129.354 K -7.72 % | 140.170 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 -100.00 % | 20.000 K 0.00 % | 20.000 K -91.25 % | 228.668 K 1.55 % | 225.178 K 1.49 % | 221.879 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.362 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 |
| Cumul des autres pertes du résultat global | 10.795 M 43.71 % | 7.512 M -22.22 % | 9.657 M 337.26 % | 2.209 M -41.39 % | 3.768 M 37.13 % | 2.748 M | 0.000 | 0.000 -100.00 % | 598.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.721 M 59.97 % | 1.076 M -78.49 % | 5.003 M 333.46 % | 1.154 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 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 % | -75.827 K 0.00 % | -75.827 K 0.00 % | -75.827 K 0.00 % | -75.827 K -1 440.26 % | -4.923 K 99.27 % | -674.161 K -1 001.26 % | 74.802 K -87.53 % | 600.033 K 311.04 % | 145.978 K -39.38 % | 240.826 K -37.43 % | 384.898 K -15.41 % | 455.037 K 765.93 % | 52.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 -100.00 % | 2.432 M | 0.000 -100.00 % | 110.615 K 78.63 % | 61.924 K 0.00 % | 61.924 K 0.00 % | 61.924 K 58.15 % | 39.154 K 0.00 % | 39.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -60.174 M -0.91 % | -59.634 M -2.24 % | -58.330 M -0.71 % | -57.922 M 0.60 % | -58.272 M -0.69 % | -57.871 M -4.70 % | -55.273 M 2.42 % | -56.641 M -1.25 % | -55.943 M -0.17 % | -55.849 M -3.49 % | -53.964 M -1.75 % | -53.034 M -6.19 % | -49.944 M -8.17 % | -46.170 M -72.29 % | -26.798 M -7.38 % | -24.957 M -5.28 % | -23.706 M -2.13 % | -23.210 M -0.89 % | -23.006 M -1.01 % | -22.776 M -0.92 % | -22.568 M -0.77 % | -22.397 M -0.78 % | -22.224 M -1.81 % | -21.829 M -2.44 % | -21.309 M -1.27 % | -21.041 M -0.87 % | -20.861 M -1.03 % | -20.647 M -0.94 % | -20.455 M -0.63 % | -20.328 M -0.67 % | -20.193 M 0.40 % | -20.275 M -0.11 % | -20.253 M -0.08 % | -20.237 M -0.62 % | -20.113 M -3.15 % | -19.499 M -31.23 % | -14.858 M -0.43 % | -14.794 M -2.99 % | -14.365 M -71.31 % | -8.385 M -6.83 % | -7.850 M -9.24 % | -7.186 M -9.03 % | -6.591 M -5.57 % | -6.243 M -3.83 % | -6.013 M -4.80 % | -5.738 M 0.97 % | -5.794 M 15.18 % | -6.831 M -5.06 % | -6.502 M -2.40 % | -6.349 M -1.28 % | -6.269 M -0.43 % | -6.242 M -2.32 % | -6.101 M -1.26 % | -6.025 M -5.12 % | -5.731 M -2.41 % | -5.596 M -6.55 % | -5.253 M -0.90 % | -5.206 M -1.47 % | -5.130 M -1.27 % | -5.066 M -1.08 % | -5.011 M -1.23 % | -4.950 M -1.09 % | -4.897 M -9.75 % | -4.462 M -1.31 % | -4.404 M -1.12 % | -4.356 M -3.63 % | -4.203 M -3.58 % | -4.058 M -1.70 % | -3.990 M -21.61 % | -3.281 M -4.81 % | -3.130 M -2.34 % | -3.059 M -2.86 % | -2.973 M -1.96 % | -2.916 M -8.98 % | -2.676 M -2.49 % | -2.611 M -7.90 % | -2.420 M -39.95 % | -1.729 M -9.28 % | -1.582 M -5.06 % | -1.506 M -2.13 % | -1.475 M -0.53 % | -1.467 M -5.83 % | -1.386 M -3.18 % | -1.343 M -3.36 % | -1.300 M -5.36 % | -1.233 M -32.71 % | -929.428 K -1.42 % | -916.419 K -2.31 % | -895.731 K -3.73 % | -863.561 K -3.51 % | -834.315 K -2.83 % | -811.318 K -5.37 % | -769.970 K |
| Actions ordinaires | 64.247 M 0.50 % | 63.929 M 6.01 % | 60.303 M 5.90 % | 56.943 M -1.28 % | 57.683 M 0.00 % | 57.683 M 1.14 % | 57.033 M 0.00 % | 57.033 M 1.57 % | 56.153 M 0.54 % | 55.853 M 0.00 % | 55.853 M 0.00 % | 55.853 M 0.00 % | 55.853 M 0.05 % | 55.823 M 39.84 % | 39.919 M 21.28 % | 32.916 M 42.35 % | 23.123 M 0.51 % | 23.006 M 0.00 % | 23.006 M 3.13 % | 22.309 M 0.08 % | 22.292 M 0.30 % | 22.225 M 3.63 % | 21.447 M 0.13 % | 21.419 M 0.24 % | 21.368 M 5.38 % | 20.278 M 0.00 % | 20.278 M 0.00 % | 20.278 M 0.00 % | 20.278 M 0.00 % | 20.278 M 0.75 % | 20.128 M 0.00 % | 20.128 M 0.00 % | 20.128 M 0.00 % | 20.128 M 0.00 % | 20.128 M 0.00 % | 20.128 M 0.00 % | 20.128 M 0.00 % | 20.128 M 0.00 % | 20.128 M 0.00 % | 20.128 M 0.00 % | 20.128 M 0.00 % | 20.128 M 0.00 % | 20.128 M 0.00 % | 20.128 M 0.00 % | 20.128 M 0.00 % | 20.128 M 0.00 % | 20.128 M 25.15 % | 16.083 M 0.00 % | 16.083 M 0.00 % | 16.083 M 0.00 % | 16.083 M 0.43 % | 16.015 M 59.91 % | 10.015 M 0.00 % | 10.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 24.500 M 14.70 % | 21.360 M 1.78 % | 20.987 M 105.59 % | 10.208 M -15.59 % | 12.094 M 6.06 % | 11.403 M 7.62 % | 10.596 M 14.93 % | 9.220 M -3.95 % | 9.599 M 10.18 % | 8.712 M -16.78 % | 10.469 M -6.58 % | 11.207 M -20.71 % | 14.135 M -19.02 % | 17.456 M -10.05 % | 19.406 M 54.78 % | 12.537 M 96.65 % | 6.376 M 123.66 % | 2.851 M 50.64 % | 1.892 M 34.22 % | 1.410 M -10.84 % | 1.581 M -4.53 % | 1.656 M 15.72 % | 1.431 M 4.93 % | 1.364 M -21.75 % | 1.743 M 95.07 % | 893.620 K -16.82 % | 1.074 M -16.56 % | 1.288 M -13.00 % | 1.480 M -7.92 % | 1.607 M 0.98 % | 1.592 M 5.38 % | 1.510 M -1.39 % | 1.532 M -1.05 % | 1.548 M -3.02 % | 1.596 M -27.79 % | 2.210 M -67.74 % | 6.851 M -0.92 % | 6.915 M -6.74 % | 7.415 M -41.73 % | 12.725 M -9.17 % | 14.010 M -7.82 % | 15.199 M -0.92 % | 15.340 M -2.80 % | 15.782 M -2.32 % | 16.157 M -2.09 % | 16.502 M 2.86 % | 16.043 M 47.06 % | 10.909 M -2.93 % | 11.239 M -1.34 % | 11.391 M -0.70 % | 11.471 M -0.09 % | 11.481 M 104.18 % | 5.623 M -1.33 % | 5.699 M -4.89 % | 5.993 M 7.64 % | 5.567 M -1.05 % | 5.627 M 1.13 % | 5.564 M -0.49 % | 5.592 M -1.14 % | 5.656 M -0.79 % | 5.701 M -1.06 % | 5.762 M -3.95 % | 5.999 M 0.22 % | 5.986 M 0.10 % | 5.980 M -0.39 % | 6.003 M -2.48 % | 6.156 M 1.24 % | 6.080 M -1.10 % | 6.148 M -0.90 % | 6.204 M 4.52 % | 5.936 M -1.01 % | 5.996 M 34.88 % | 4.445 M -1.27 % | 4.503 M 8.44 % | 4.152 M -1.49 % | 4.215 M 17.77 % | 3.579 M 258.60 % | 997.974 K 48.93 % | 670.102 K 55.28 % | 431.555 K 70.58 % | 252.989 K 8.84 % | 232.448 K -35.17 % | 358.529 K -11.08 % | 403.211 K 55.14 % | 259.908 K 39.76 % | 185.973 K -62.05 % | 490.013 K -2.59 % | 503.022 K -3.95 % | 523.710 K 87.89 % | 278.730 K -9.50 % | 307.976 K -6.95 % | 330.973 K 2.05 % | 324.321 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | 65.982 K -14.71 % | 77.362 K -12.66 % | 88.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.982 K -14.71 % | 77.362 K -12.66 % | 88.580 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 -100.00 % | 69.042 K -0.74 % | 69.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.691 K -17.10 % | 27.370 K -21.86 % | 35.027 K 45.25 % | 24.115 K 49.42 % | 16.139 K 14.55 % | 14.089 K -15.79 % | 16.730 K 218.30 % | 5.256 K -8.29 % | 5.731 K -49.76 % | 11.408 K 88.34 % | 6.057 K -61.30 % | 15.652 K 49.39 % | 10.477 K 96.68 % | 5.327 K -77.86 % | 24.056 K 95.75 % | 12.289 K 144.02 % | 5.036 K | 0.000 | 0.000 -100.00 % | 2.543 M 158.08 % | 985.393 K -8.93 % | 1.082 M 18.76 % | 911.092 K 39.79 % | 651.772 K 39.11 % | 468.540 K 120.75 % | 212.248 K 270.82 % | 57.238 K 168.02 % | 21.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.180 K 0.00 % | 48.180 K -44.52 % | 86.848 K 57.91 % | 55.000 K -28.57 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.415 K | 0.000 | 0.000 -100.00 % | 110.000 K -73.38 % | 413.263 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 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | 52.394 K 0.77 % | 51.992 K 0.78 % | 51.590 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 -100.00 % | 20.000 K 0.00 % | 20.000 K -91.25 % | 228.668 K 1.55 % | 225.178 K 1.49 % | 221.879 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.362 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 |
| Total des passifs courants | 87.858 K -51.70 % | 181.897 K 197.32 % | 61.178 K -22.30 % | 78.740 K -65.95 % | 231.235 K -6.77 % | 248.016 K 178.07 % | 89.193 K 13.03 % | 78.908 K -47.38 % | 149.956 K -30.78 % | 216.623 K 47.68 % | 146.688 K -16.35 % | 175.364 K -65.09 % | 502.347 K 10.95 % | 452.767 K 31.60 % | 344.040 K 49.10 % | 230.739 K 367.26 % | 49.381 K -46.65 % | 92.553 K 8.87 % | 85.009 K 91.68 % | 44.350 K -27.31 % | 61.015 K -20.30 % | 76.560 K 31.06 % | 58.415 K -52.30 % | 122.454 K 1.90 % | 120.170 K 55.33 % | 77.363 K 125.06 % | 34.375 K 25.77 % | 27.331 K 3.90 % | 26.306 K -3.40 % | 27.231 K 12.67 % | 24.169 K 53.48 % | 15.747 K -38.07 % | 25.427 K -49.32 % | 50.167 K 154.72 % | 19.695 K -66.26 % | 58.376 K -13.20 % | 67.254 K 13.48 % | 59.264 K -97.71 % | 2.586 M 9.38 % | 2.365 M -1.51 % | 2.401 M 37.62 % | 1.745 M 19.72 % | 1.457 M 6.54 % | 1.368 M 30.69 % | 1.047 M 66.88 % | 627.096 K 55.31 % | 403.761 K 179.17 % | 144.631 K 64.62 % | 87.860 K 12.89 % | 77.828 K -69.98 % | 259.247 K -7.78 % | 281.107 K -37.67 % | 451.031 K 127.60 % | 198.170 K 54.61 % | 128.173 K -35.31 % | 198.148 K -5.22 % | 209.070 K 63.82 % | 127.622 K 90.77 % | 66.900 K 60.05 % | 41.800 K -15.81 % | 49.650 K -64.89 % | 141.415 K 189.29 % | 48.883 K 107.13 % | 23.600 K -90.61 % | 251.357 K -56.15 % | 573.263 K 4 267.72 % | 13.125 K 5.00 % | 12.500 K -67.22 % | 38.130 K -57.07 % | 88.818 K 1 830.83 % | 4.600 K 0.00 % | 4.600 K -88.92 % | 41.500 K -42.32 % | 71.952 K | 0.000 -100.00 % | 14.826 K 6.36 % | 13.940 K -67.93 % | 43.472 K 9 780.00 % | 440.000 -93.53 % | 6.800 K -31.31 % | 9.900 K -20.85 % | 12.508 K 1 686.86 % | 700.000 -71.43 % | 2.450 K -85.56 % | 16.970 K 106.62 % | 8.213 K 685.93 % | 1.045 K 30.63 % | 800.000 -77.14 % | 3.500 K -2.91 % | 3.605 K 12.66 % | 3.200 K 77.78 % | 1.800 K -70.97 % | 6.200 K |
| Passifs totaux | 87.858 K -51.70 % | 181.897 K 197.32 % | 61.178 K -22.30 % | 78.740 K -65.95 % | 231.235 K -6.77 % | 248.016 K 178.07 % | 89.193 K 13.03 % | 78.908 K -47.38 % | 149.956 K -30.78 % | 216.623 K 47.68 % | 146.688 K -16.35 % | 175.364 K -69.14 % | 568.329 K 7.21 % | 530.129 K 22.54 % | 432.620 K 87.49 % | 230.739 K 367.26 % | 49.381 K -46.65 % | 92.553 K 8.87 % | 85.009 K 91.68 % | 44.350 K -27.31 % | 61.015 K -20.30 % | 76.560 K 31.06 % | 58.415 K -52.30 % | 122.454 K 1.90 % | 120.170 K 55.33 % | 77.363 K 125.06 % | 34.375 K 25.77 % | 27.331 K 3.90 % | 26.306 K -3.40 % | 27.231 K 12.67 % | 24.169 K 53.48 % | 15.747 K -38.07 % | 25.427 K -49.32 % | 50.167 K 154.72 % | 19.695 K -66.26 % | 58.376 K -13.20 % | 67.254 K 13.48 % | 59.264 K -97.71 % | 2.586 M 9.38 % | 2.365 M -1.51 % | 2.401 M 37.62 % | 1.745 M 19.72 % | 1.457 M 6.54 % | 1.368 M 22.60 % | 1.116 M 60.13 % | 696.655 K 72.54 % | 403.761 K 179.17 % | 144.631 K 64.62 % | 87.860 K 12.89 % | 77.828 K -69.98 % | 259.247 K -7.78 % | 281.107 K -37.67 % | 451.031 K 127.60 % | 198.170 K 54.61 % | 128.173 K -35.31 % | 198.148 K -5.22 % | 209.070 K 63.82 % | 127.622 K 90.77 % | 66.900 K 60.05 % | 41.800 K -15.81 % | 49.650 K -64.89 % | 141.415 K 189.29 % | 48.883 K 107.13 % | 23.600 K -90.61 % | 251.357 K -56.15 % | 573.263 K 4 267.72 % | 13.125 K 5.00 % | 12.500 K -67.22 % | 38.130 K -57.07 % | 88.818 K 1 830.83 % | 4.600 K 0.00 % | 4.600 K -88.92 % | 41.500 K -42.32 % | 71.952 K | 0.000 -100.00 % | 14.826 K 6.36 % | 13.940 K -67.93 % | 43.472 K 9 780.00 % | 440.000 -93.53 % | 6.800 K -31.31 % | 9.900 K -20.85 % | 12.508 K 1 686.86 % | 700.000 -71.43 % | 2.450 K -85.56 % | 16.970 K 106.62 % | 8.213 K 685.93 % | 1.045 K 30.63 % | 800.000 -77.14 % | 3.500 K -2.91 % | 3.605 K 12.66 % | 3.200 K 77.78 % | 1.800 K -70.97 % | 6.200 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.900 K 0.93 % | 61.330 K 0.94 % | 60.760 K | 0.000 -100.00 % | 61.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.122 K 0.02 % | 65.109 K 63.90 % | 39.724 K 0.10 % | 39.684 K 0.10 % | 39.644 K -0.43 % | 39.816 K 0.16 % | 39.752 K 0.16 % | 39.688 K -20.54 % | 49.946 K 0.20 % | 49.847 K 25.47 % | 39.727 K 14.87 % | 34.585 K 0.19 % | 34.521 K -0.55 % | 34.712 K 0.18 % | 34.648 K 0.18 % | 34.585 K 0.19 % | 34.521 K -46.67 % | 64.732 K 1.35 % | 63.871 K 1.34 % | 63.024 K -55.96 % | 143.103 K 58.34 % | 90.375 K 0.13 % | 90.258 K -2.63 % | 92.692 K -97.54 % | 3.768 M 1 304.50 % | 268.284 K 38.57 % | 193.614 K 0.92 % | 191.858 K -0.95 % | 193.707 K 378.75 % | 40.461 K -90.40 % | 421.321 K 2.19 % | 412.311 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.897 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 % | 50.700 K 0.00 % | 50.700 K -99.04 % | 5.291 M 10 335.78 % | 50.700 K 0.00 % | 50.700 K 0.00 % | 50.700 K 0.00 % | 50.700 K -11.35 % | 57.190 K 0.00 % | 57.190 K 0.00 % | 57.190 K 47.63 % | 38.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.839 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 |
| Investissements à long terme | 61.900 K 0.93 % | 61.330 K 0.94 % | 60.760 K 0.95 % | 60.190 K -2.76 % | 61.900 K 0.93 % | 61.330 K 0.94 % | 60.760 K 0.95 % | 60.190 K | 0.000 -100.00 % | 61.140 K 1.89 % | 60.007 K -0.04 % | 60.030 K -7.86 % | 65.148 K 0.02 % | 65.135 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 -100.00 % | 165.972 K | 0.000 | 0.000 -100.00 % | 142.791 K 92.18 % | 74.301 K 3.16 % | 72.022 K | 0.000 -100.00 % | 58.819 K 1.21 % | 58.114 K -4.57 % | 60.897 K 17.75 % | 51.719 K -0.47 % | 51.965 K 0.00 % | 51.965 K 0.00 % | 51.965 K 0.00 % | 51.965 K -2.50 % | 53.300 K 0.00 % | 53.300 K 0.00 % | 53.300 K 0.00 % | 53.300 K 5.13 % | 50.700 K | 0.000 | 0.000 -100.00 % | 50.700 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 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 466.923 K -6.85 % | 501.282 K -6.41 % | 535.641 K -11.73 % | 606.827 K -84.22 % | 3.845 M -6.28 % | 4.103 M -5.91 % | 4.360 M -5.58 % | 4.618 M 9.11 % | 4.232 M -6.95 % | 4.548 M -8.33 % | 4.962 M -12.18 % | 5.650 M -14.17 % | 6.582 M -5.57 % | 6.970 M 1 253.40 % | 515.023 K -8.20 % | 561.024 K -6.30 % | 598.721 K -3.53 % | 620.640 K -3.31 % | 641.855 K 5.52 % | 608.264 K 0.75 % | 603.707 K 3.43 % | 583.662 K 3.58 % | 563.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.838 M 0.00 % | 2.838 M 0.00 % | 2.838 M 0.00 % | 2.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 466.923 K -6.85 % | 501.282 K -6.41 % | 535.641 K -11.73 % | 606.827 K -84.22 % | 3.845 M -6.28 % | 4.103 M -5.91 % | 4.360 M -5.58 % | 4.618 M -34.69 % | 7.070 M -4.28 % | 7.387 M -5.30 % | 7.800 M -8.10 % | 8.488 M 28.95 % | 6.582 M -5.57 % | 6.970 M 1 253.40 % | 515.023 K -8.20 % | 561.024 K -6.30 % | 598.721 K -3.53 % | 620.640 K -3.31 % | 641.855 K 5.52 % | 608.264 K 0.75 % | 603.707 K 3.43 % | 583.662 K 3.58 % | 563.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.600 K -12.01 % | 2.955 K -10.73 % | 3.310 K -9.66 % | 3.664 K -9.91 % | 4.067 K 708.55 % | 503.000 -49.80 % | 1.002 K -33.24 % | 1.501 K -24.95 % | 2.000 K -20.00 % | 2.500 K -24.86 % | 3.327 K -19.37 % | 4.126 K -97.41 % | 159.498 K -10.52 % | 178.250 K 6.81 % | 166.882 K 1 654.07 % | 9.514 K 298.24 % | 2.389 K -7.51 % | 2.583 K -9.69 % | 2.860 K -8.80 % | 3.136 K -8.12 % | 3.413 K -7.51 % | 3.690 K -10.85 % | 4.139 K -9.81 % | 4.589 K 40.90 % | 3.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.642 K -83.25 % | 5.418 M 2.10 % | 5.307 M 0.81 % | 5.264 M -56.10 % | 11.992 M -2.69 % | 12.323 M -2.38 % | 12.624 M 4.31 % | 12.101 M 3.14 % | 11.733 M 15.65 % | 10.145 M 8.95 % | 9.312 M -2.40 % | 9.541 M 86.53 % | 5.115 M 1.11 % | 5.059 M 2.07 % | 4.956 M -1.22 % | 5.017 M -5.76 % | 5.324 M -4.92 % | 5.599 M 2.89 % | 5.442 M 8.28 % | 5.025 M -9.60 % | 5.559 M -3.62 % | 5.768 M 3.12 % | 5.593 M 3.23 % | 5.419 M 1.49 % | 5.339 M -1.58 % | 5.424 M -4.36 % | 5.671 M 1.77 % | 5.573 M -1.28 % | 5.645 M -5.58 % | 5.979 M 794.52 % | 668.373 K -88.90 % | 6.022 M 7.33 % | 5.610 M 2.15 % | 5.492 M 6.20 % | 5.172 M 14.04 % | 4.535 M 17.36 % | 3.864 M 20.94 % | 3.195 M 36.30 % | 2.344 M 39.22 % | 1.684 M 63.06 % | 1.033 M 73.36 % | 595.683 K 21.59 % | 489.916 K 22.29 % | 400.606 K 135.55 % | 170.076 K 10.16 % | 154.388 K 67.81 % | 92.000 K -53.76 % | 198.948 K 0.00 % | 198.948 K 24.34 % | 160.000 K 0.00 % | 160.000 K -67.15 % | 487.050 K 0.00 % | 487.050 K 0.00 % | 487.050 K 96.15 % | 248.300 K 0.40 % | 247.305 K 0.00 % | 247.305 K 25.34 % | 197.305 K |
| Total des actifs non courants | 64.500 K 0.33 % | 64.285 K -87.89 % | 530.993 K -6.04 % | 565.136 K -6.06 % | 601.609 K -10.03 % | 668.660 K -82.88 % | 3.907 M -6.18 % | 4.164 M -5.87 % | 4.424 M -5.50 % | 4.682 M -34.38 % | 7.134 M -4.25 % | 7.451 M -7.15 % | 8.025 M -8.09 % | 8.731 M 28.14 % | 6.814 M -3.28 % | 7.045 M 1 164.49 % | 557.136 K -7.65 % | 603.291 K -5.92 % | 641.225 K -3.37 % | 663.592 K -3.13 % | 685.020 K 5.12 % | 651.642 K -0.93 % | 657.792 K 3.09 % | 638.098 K 5.21 % | 606.490 K 1 653.62 % | 34.585 K 0.19 % | 34.521 K -0.55 % | 34.712 K 0.18 % | 34.648 K 0.18 % | 34.585 K 0.19 % | 34.521 K -46.67 % | 64.732 K 1.35 % | 63.871 K 1.34 % | 63.024 K -55.96 % | 143.103 K -85.66 % | 998.017 K -81.88 % | 5.509 M 2.02 % | 5.400 M -40.22 % | 9.032 M -26.33 % | 12.261 M -2.05 % | 12.517 M -2.33 % | 12.815 M 4.23 % | 12.295 M 2.98 % | 11.939 M 12.99 % | 10.566 M 8.66 % | 9.724 M 0.42 % | 9.684 M 86.61 % | 5.189 M 1.14 % | 5.131 M 1.86 % | 5.037 M -0.77 % | 5.076 M -5.68 % | 5.382 M -4.92 % | 5.660 M 3.03 % | 5.493 M 8.20 % | 5.077 M -9.52 % | 5.611 M -3.58 % | 5.820 M 3.09 % | 5.645 M 3.17 % | 5.472 M 1.48 % | 5.392 M -1.56 % | 5.478 M -4.32 % | 5.725 M 1.80 % | 5.624 M -1.27 % | 5.696 M -5.53 % | 6.029 M 0.32 % | 6.010 M -1.03 % | 6.072 M 7.27 % | 5.661 M 2.13 % | 5.543 M 6.14 % | 5.223 M 13.72 % | 4.593 M 17.11 % | 3.922 M 20.57 % | 3.253 M 36.49 % | 2.383 M 41.52 % | 1.684 M 63.06 % | 1.033 M 73.36 % | 595.683 K 20.16 % | 495.755 K 23.75 % | 400.606 K 135.55 % | 170.076 K 10.16 % | 154.388 K 67.81 % | 92.000 K -53.76 % | 198.948 K 0.00 % | 198.948 K 24.34 % | 160.000 K 0.00 % | 160.000 K -67.15 % | 487.050 K 0.00 % | 487.050 K 0.00 % | 487.050 K 96.15 % | 248.300 K 0.40 % | 247.305 K 0.00 % | 247.305 K 25.34 % | 197.305 K |
| Autres actifs circulants | 23.193 M 21 781.99 % | 105.993 K -99.45 % | 19.210 M 578 179.26 % | 3.322 K -99.97 % | 10.642 M 10.52 % | 9.629 M 65.64 % | 5.813 M 46.50 % | 3.968 M 548.78 % | 611.650 K -83.27 % | 3.656 M 41.08 % | 2.591 M -13.14 % | 2.983 M -47.48 % | 5.680 M -31.92 % | 8.343 M -27.91 % | 11.574 M 162.01 % | 4.417 M -17.46 % | 5.352 M 1 114.55 % | 440.654 K 2 717.84 % | 15.638 K 39.41 % | 11.217 K -58.16 % | 26.811 K 13.06 % | 23.715 K 23.04 % | 19.275 K 5.80 % | 18.219 K -22.21 % | 23.422 K 59.69 % | 14.667 K -12.00 % | 16.667 K 56.26 % | 10.666 K 299.93 % | 2.667 K -42.85 % | 4.667 K -30.00 % | 6.667 K 899.55 % | 667.000 -74.99 % | 2.667 K -42.85 % | 4.667 K -50.01 % | 9.336 K 159.55 % | 3.597 K -38.60 % | 5.858 K -17.20 % | 7.075 K -69.84 % | 23.460 K -1.38 % | 23.789 K 106.90 % | 11.498 K -20.84 % | 14.525 K 44.17 % | 10.075 K -39.56 % | 16.669 K -85.81 % | 117.477 K 326.43 % | 27.549 K -21.79 % | 35.224 K 494.20 % | 5.928 K -44.13 % | 10.611 K 38.56 % | 7.658 K -25.53 % | 10.283 K -58.28 % | 24.649 K 24.55 % | 19.790 K 285.24 % | 5.137 K -19.03 % | 6.344 K -29.11 % | 8.949 K 5.92 % | 8.449 K -7.14 % | 9.099 K 598.85 % | 1.302 K 0.00 % | 1.302 K -79.34 % | 6.302 K 0.00 % | 6.302 K -3.00 % | 6.497 K 421.01 % | 1.247 K 12.85 % | 1.105 K -11.39 % | 1.247 K | 0.000 | 0.000 -100.00 % | 57.584 K -6.70 % | 61.722 K -13.22 % | 71.124 K 7.40 % | 66.224 K -57.60 % | 156.196 K -15.41 % | 184.651 K 54.56 % | 119.472 K 1 739.16 % | 6.496 K -78.79 % | 30.629 K 1 675.59 % | 1.725 K | 0.000 -100.00 % | 7.568 K 8.11 % | 7.000 K 103.08 % | 3.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 23.077 M 16.55 % | 19.800 M 3.71 % | 19.092 M 110.56 % | 9.067 M -14.69 % | 10.629 M 10.57 % | 9.613 M 65.36 % | 5.813 M 46.67 % | 3.963 M -3.59 % | 4.111 M 12.97 % | 3.639 M 40.42 % | 2.591 M -13.06 % | 2.981 M -47.33 % | 5.659 M -31.78 % | 8.296 M -23.93 % | 10.906 M 149.50 % | 4.371 M 1 368.96 % | 297.550 K -23.13 % | 387.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.575 K 411.57 % | 3.240 K -85.77 % | 22.770 K -59.61 % | 56.375 K -56.47 % | 129.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 807.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.839 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -69.23 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.330 M -15.39 % | 1.572 M 20.30 % | 1.306 M 100.69 % | 650.997 K -39.80 % | 1.081 M -20.08 % | 1.353 M 47.88 % | 914.975 K -18.17 % | 1.118 M 101.96 % | 553.641 K 0.88 % | 548.806 K -35.73 % | 853.900 K -28.14 % | 1.188 M 23.41 % | 962.854 K 10.49 % | 871.449 K -37.05 % | 1.384 M 12.37 % | 1.232 M 167.18 % | 461.111 K -74.90 % | 1.837 M 44.10 % | 1.275 M 74.37 % | 731.031 K -9.88 % | 811.165 K -17.66 % | 985.162 K 24.24 % | 792.920 K -3.00 % | 817.414 K -32.96 % | 1.219 M 64.46 % | 741.360 K -16.03 % | 882.886 K -15.65 % | 1.047 M -21.65 % | 1.336 M -9.73 % | 1.480 M 6.42 % | 1.391 M -0.87 % | 1.403 M -2.05 % | 1.432 M -2.12 % | 1.463 M 4.53 % | 1.400 M 11.66 % | 1.254 M -9.53 % | 1.386 M -9.60 % | 1.533 M 63.44 % | 937.914 K -46.85 % | 1.765 M -27.36 % | 2.429 M -22.22 % | 3.123 M -12.49 % | 3.569 M -9.98 % | 3.965 M -31.37 % | 5.777 M -13.08 % | 6.646 M 5.30 % | 6.312 M 8.13 % | 5.837 M -5.50 % | 6.177 M -3.74 % | 6.417 M -2.85 % | 6.604 M 4.46 % | 6.323 M 1 558.89 % | 381.138 K 0.35 % | 379.824 K -27.69 % | 525.253 K 347.90 % | 117.270 K | 0.000 -100.00 % | 26.729 K -84.95 % | 177.570 K -22.18 % | 228.178 K -12.19 % | 259.848 K 60.05 % | 162.358 K -60.62 % | 412.257 K 473.42 % | 71.895 K 48.84 % | 48.302 K 63.20 % | 29.596 K -50.59 % | 59.903 K -85.05 % | 400.757 K -30.59 % | 577.410 K 1 327.82 % | 40.440 K -96.82 % | 1.273 M -36.45 % | 2.004 M 87.46 % | 1.069 M -46.45 % | 1.996 M -13.72 % | 2.313 M -24.94 % | 3.082 M 4.79 % | 2.941 M 444.70 % | 540.000 K 109.56 % | 257.682 K 10.79 % | 232.586 K 670.66 % | 30.180 K -71.63 % | 106.365 K 74.82 % | 60.842 K -64.76 % | 172.653 K 107.01 % | 83.403 K 5 239.50 % | 1.562 K -23.62 % | 2.045 K -86.24 % | 14.863 K -57.75 % | 35.177 K 30.79 % | 26.895 K -56.73 % | 62.162 K -24.24 % | 82.056 K -32.48 % | 121.520 K |
| Liquidités et placements à court terme | 1.330 M -93.78 % | 21.372 M 1 535.82 % | 1.306 M -86.56 % | 9.718 M 798.66 % | 1.081 M -20.08 % | 1.353 M 47.88 % | 914.975 K -18.17 % | 1.118 M -76.03 % | 4.664 M 749.92 % | 548.806 K -35.73 % | 853.900 K -28.14 % | 1.188 M 23.41 % | 962.854 K 10.49 % | 871.449 K -37.05 % | 1.384 M 12.37 % | 1.232 M 167.18 % | 461.111 K -74.90 % | 1.837 M 44.10 % | 1.275 M 74.37 % | 731.031 K -9.88 % | 811.165 K -17.66 % | 985.162 K 24.24 % | 792.920 K -3.00 % | 817.414 K -32.96 % | 1.219 M 64.46 % | 741.360 K -17.58 % | 899.461 K -14.33 % | 1.050 M -22.73 % | 1.359 M -11.56 % | 1.536 M 1.07 % | 1.520 M 8.36 % | 1.403 M -2.05 % | 1.432 M -2.12 % | 1.463 M 4.53 % | 1.400 M 11.66 % | 1.254 M -9.53 % | 1.386 M -9.60 % | 1.533 M 63.44 % | 937.914 K -46.85 % | 1.765 M -27.36 % | 2.429 M -22.22 % | 3.123 M -12.49 % | 3.569 M -9.98 % | 3.965 M -31.37 % | 5.777 M -13.08 % | 6.646 M 5.30 % | 6.312 M 8.13 % | 5.837 M -5.50 % | 6.177 M -3.74 % | 6.417 M -2.85 % | 6.604 M 4.46 % | 6.323 M 1 558.89 % | 381.138 K 0.35 % | 379.824 K -27.69 % | 525.253 K 347.90 % | 117.270 K | 0.000 -100.00 % | 26.729 K -84.95 % | 177.570 K -22.18 % | 228.178 K -12.19 % | 259.848 K 60.05 % | 162.358 K -60.62 % | 412.257 K 473.42 % | 71.895 K 48.84 % | 48.302 K 63.20 % | 29.596 K -50.59 % | 59.903 K -85.05 % | 400.757 K -30.59 % | 577.410 K -31.93 % | 848.290 K -33.38 % | 1.273 M -36.45 % | 2.004 M 87.46 % | 1.069 M -46.45 % | 1.996 M -13.72 % | 2.313 M -24.94 % | 3.082 M 4.79 % | 2.941 M 438.87 % | 545.839 K 111.83 % | 257.682 K 6.22 % | 242.586 K 503.75 % | 40.180 K -71.07 % | 138.865 K 48.77 % | 93.342 K -54.50 % | 205.153 K 77.00 % | 115.903 K 240.27 % | 34.062 K 1 565.62 % | 2.045 K -86.24 % | 14.863 K -57.75 % | 35.177 K 30.79 % | 26.895 K -56.73 % | 62.162 K -24.24 % | 82.056 K -32.48 % | 121.520 K |
| Total des actifs courants | 24.523 M 14.18 % | 21.478 M 4.68 % | 20.517 M 111.04 % | 9.722 M -17.07 % | 11.723 M 6.75 % | 10.982 M 62.02 % | 6.778 M 32.02 % | 5.134 M -3.59 % | 5.325 M 25.37 % | 4.248 M 21.99 % | 3.482 M -17.19 % | 4.205 M -37.04 % | 6.678 M -27.84 % | 9.254 M -28.95 % | 13.024 M 127.57 % | 5.723 M -2.46 % | 5.868 M 150.78 % | 2.340 M 75.12 % | 1.336 M 68.99 % | 790.647 K -17.41 % | 957.338 K -11.46 % | 1.081 M 29.97 % | 831.883 K -1.94 % | 848.367 K -32.50 % | 1.257 M 34.22 % | 936.398 K -12.83 % | 1.074 M -16.09 % | 1.280 M -13.01 % | 1.472 M -8.01 % | 1.600 M 1.17 % | 1.581 M 8.21 % | 1.461 M -2.14 % | 1.493 M -2.72 % | 1.535 M 4.23 % | 1.473 M 15.89 % | 1.271 M -9.86 % | 1.410 M -10.47 % | 1.575 M 62.51 % | 968.895 K -65.75 % | 2.829 M -27.34 % | 3.894 M -5.67 % | 4.128 M -8.30 % | 4.502 M -13.61 % | 5.211 M -22.29 % | 6.706 M -10.28 % | 7.475 M 10.52 % | 6.763 M 15.32 % | 5.865 M -5.34 % | 6.196 M -3.67 % | 6.432 M -3.35 % | 6.655 M 4.29 % | 6.381 M 1 440.38 % | 414.241 K 2.52 % | 404.057 K -61.28 % | 1.043 M 575.95 % | 154.369 K 866.38 % | 15.974 K -65.33 % | 46.073 K -75.30 % | 186.546 K -38.99 % | 305.785 K 11.90 % | 273.275 K 52.81 % | 178.837 K -57.86 % | 424.342 K 35.28 % | 313.688 K 55.29 % | 202.007 K -64.35 % | 566.691 K 486.81 % | 96.572 K -77.64 % | 431.869 K -32.87 % | 643.304 K -39.89 % | 1.070 M -20.60 % | 1.348 M -35.17 % | 2.079 M 68.44 % | 1.234 M -43.67 % | 2.191 M -11.21 % | 2.468 M -22.80 % | 3.197 M 6.67 % | 2.997 M 449.22 % | 545.691 K 102.16 % | 269.936 K 0.62 % | 268.279 K 147.26 % | 108.501 K -29.06 % | 152.956 K -4.57 % | 160.281 K -22.46 % | 206.713 K 76.86 % | 116.878 K 241.90 % | 34.185 K 752.92 % | 4.008 K -76.10 % | 16.772 K -58.24 % | 40.160 K 18.00 % | 34.035 K -46.71 % | 63.871 K -25.27 % | 85.468 K -35.84 % | 133.216 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.963 K 4.70 % | 47.721 K -2.80 % | 49.098 K 15.16 % | 42.633 K 16.32 % | 36.653 K 11.12 % | 32.986 K -6.54 % | 35.293 K -11.09 % | 39.696 K -39.72 % | 65.854 K -10.82 % | 73.842 K 34.90 % | 54.740 K -12.15 % | 62.313 K 36.25 % | 45.733 K -5.51 % | 48.399 K -59.45 % | 119.362 K 64.99 % | 72.346 K 267.46 % | 19.688 K 54.61 % | 12.734 K -10.35 % | 14.204 K -92.13 % | 180.371 K 14.12 % | 158.057 K -28.05 % | 219.691 K 99.16 % | 110.308 K 87.30 % | 58.894 K 7.93 % | 54.566 K -5.81 % | 57.931 K -0.83 % | 58.413 K -12.95 % | 67.105 K 5.60 % | 63.547 K 369.71 % | 13.529 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.041 M -28.38 % | 1.453 M | 0.000 -100.00 % | 923.106 K -24.93 % | 1.230 M 51.46 % | 811.847 K 1.39 % | 800.730 K 92.39 % | 416.208 K | 0.000 -100.00 % | 8.304 K 6.52 % | 7.796 K -80.52 % | 40.021 K 19.27 % | 33.556 K 152.05 % | 13.313 K -30.28 % | 19.096 K -96.27 % | 511.867 K 1 718.36 % | 28.150 K 274.09 % | 7.525 K -26.55 % | 10.245 K 33.50 % | 7.674 K -89.94 % | 76.305 K 970.95 % | 7.125 K -29.99 % | 10.177 K 82.12 % | 5.588 K -97.68 % | 240.546 K 57.63 % | 152.600 K -71.52 % | 535.848 K 1 361.31 % | 36.669 K 17.86 % | 31.112 K 274.39 % | 8.310 K -94.81 % | 160.143 K 4 656.25 % | 3.367 K -63.28 % | 9.170 K -0.49 % | 9.215 K -14.23 % | 10.744 K -69.55 % | 35.280 K -67.40 % | 108.224 K 332.03 % | 25.050 K 531.62 % | 3.966 K -67.64 % | 12.254 K -32.39 % | 18.125 K -70.44 % | 61.321 K 476.11 % | 10.644 K -84.10 % | 66.939 K 4 190.96 % | 1.560 K 60.00 % | 975.000 692.68 % | 123.000 -93.73 % | 1.963 K 2.83 % | 1.909 K -61.69 % | 4.983 K -30.21 % | 7.140 K 317.79 % | 1.709 K -49.91 % | 3.412 K -70.83 % | 11.696 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.900 K -0.93 % | -61.330 K -0.94 % | -60.760 K -0.95 % | -60.190 K | 0.000 100.00 % | -61.140 K -1.89 % | -60.007 K 0.04 % | -60.030 K 7.86 % | -65.148 K -0.02 % | -65.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 87.858 K -51.70 % | 181.897 K 197.32 % | 61.178 K -22.30 % | 78.740 K -65.95 % | 231.235 K -6.77 % | 248.016 K 178.07 % | 89.193 K 13.03 % | 78.908 K -47.38 % | 149.956 K -30.78 % | 216.623 K 47.68 % | 146.688 K -16.35 % | 175.364 K -61.03 % | 449.953 K 12.27 % | 400.775 K 37.04 % | 292.450 K 26.74 % | 230.739 K 367.26 % | 49.381 K -46.65 % | 92.553 K 8.87 % | 85.009 K 292.49 % | 21.659 K -35.62 % | 33.645 K -18.99 % | 41.533 K 21.09 % | 34.300 K -67.74 % | 106.315 K 0.22 % | 106.081 K 74.96 % | 60.633 K 108.22 % | 29.119 K 34.81 % | 21.600 K 44.99 % | 14.898 K -29.64 % | 21.174 K 148.61 % | 8.517 K 61.61 % | 5.270 K -73.78 % | 20.100 K -23.02 % | 26.111 K 252.57 % | 7.406 K -86.12 % | 53.340 K -20.69 % | 67.254 K 13.48 % | 59.264 K 36.70 % | 43.354 K -96.86 % | 1.379 M 4.58 % | 1.319 M 58.24 % | 833.413 K 3.48 % | 805.381 K -10.43 % | 899.182 K 7.78 % | 834.278 K 46.40 % | 569.858 K 49.02 % | 382.405 K 164.40 % | 144.631 K 113.13 % | 67.860 K 17.35 % | 57.828 K 89.11 % | 30.579 K -45.33 % | 55.929 K -69.10 % | 180.972 K 20.66 % | 149.990 K 262.95 % | 41.325 K -71.13 % | 143.148 K 10.45 % | 129.600 K 1.55 % | 127.622 K 90.77 % | 66.900 K 60.05 % | 41.800 K -15.81 % | 49.650 K | 0.000 -100.00 % | 48.883 K 107.13 % | 23.600 K -83.30 % | 141.357 K | 0.000 -100.00 % | 13.125 K 5.00 % | 12.500 K -67.22 % | 38.130 K -57.07 % | 88.818 K 1 830.83 % | 4.600 K 0.00 % | 4.600 K -88.92 % | 41.500 K -42.32 % | 71.952 K | 0.000 -100.00 % | 14.826 K 6.36 % | 13.940 K -66.09 % | 41.110 K 9 243.18 % | 440.000 -93.53 % | 6.800 K -31.31 % | 9.900 K -20.85 % | 12.508 K 1 686.86 % | 700.000 -71.43 % | 2.450 K -85.56 % | 16.970 K 106.62 % | 8.213 K 685.93 % | 1.045 K 30.63 % | 800.000 -77.14 % | 3.500 K -2.91 % | 3.605 K 12.66 % | 3.200 K 77.78 % | 1.800 K -70.97 % | 6.200 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.376 K -8.49 % | 129.354 K -7.72 % | 140.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.632 M 0.82 % | 9.554 M 2.11 % | 9.357 M 4.22 % | 8.978 M 0.71 % | 8.915 M 0.81 % | 8.843 M 0.08 % | 8.836 M 0.09 % | 8.828 M 0.42 % | 8.791 M 0.95 % | 8.708 M 1.49 % | 8.580 M 2.29 % | 8.388 M 1.98 % | 8.225 M 5.42 % | 7.803 M 70.98 % | 4.563 M 30.29 % | 3.502 M 79.07 % | 1.956 M 2.91 % | 1.901 M 0.44 % | 1.892 M 0.81 % | 1.877 M 1.02 % | 1.858 M 1.61 % | 1.829 M -1.62 % | 1.859 M 4.75 % | 1.774 M 5.32 % | 1.685 M 1.66 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M -3.01 % | 1.709 M 0.00 % | 1.709 M 0.00 % | 1.709 M -85.43 % | 11.724 M 5.02 % | 11.164 M 2.62 % | 10.879 M 540.13 % | 1.700 M -84.15 % | 10.722 M 0.00 % | 10.722 M 0.08 % | 10.713 M 0.00 % | 10.713 M -1.69 % | 10.896 M 4.29 % | 10.449 M 0.62 % | 10.385 M 0.25 % | 10.359 M 0.00 % | 10.359 M 2.18 % | 10.138 M 0.00 % | 10.138 M 6.89 % | 9.485 M 4.62 % | 9.066 M 0.12 % | 9.055 M 22.05 % | 7.419 M 0.00 % | 7.419 M 8.65 % | 6.828 M 0.03 % | 6.826 M 91.37 % | 3.567 M 30.80 % | 2.727 M 27.33 % | 2.142 M 14.18 % | 1.876 M 12.61 % | 1.666 M 1.73 % | 1.637 M -3.99 % | 1.705 M -0.11 % | 1.707 M 9.48 % | 1.559 M 9.86 % | 1.419 M 0.00 % | 1.419 M 0.00 % | 1.419 M 0.00 % | 1.419 M 24.26 % | 1.142 M 0.00 % | 1.142 M 0.00 % | 1.142 M 4.39 % | 1.094 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 69.042 K -0.74 % | 69.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.588 M 14.14 % | 21.542 M 2.35 % | 21.048 M 104.61 % | 10.287 M -16.54 % | 12.325 M 5.78 % | 11.651 M 9.04 % | 10.685 M 14.91 % | 9.298 M -4.62 % | 9.749 M 9.18 % | 8.929 M -15.89 % | 10.616 M -6.73 % | 11.382 M -22.59 % | 14.703 M -18.25 % | 17.986 M -9.34 % | 19.839 M 55.38 % | 12.768 M 98.73 % | 6.425 M 118.31 % | 2.943 M 48.84 % | 1.977 M 35.97 % | 1.454 M -11.45 % | 1.642 M -5.22 % | 1.733 M 16.33 % | 1.490 M 0.22 % | 1.486 M -20.23 % | 1.863 M 91.91 % | 970.983 K -12.42 % | 1.109 M -15.68 % | 1.315 M -12.70 % | 1.506 M -7.84 % | 1.634 M 1.15 % | 1.616 M 5.88 % | 1.526 M -1.99 % | 1.557 M -2.56 % | 1.598 M -1.10 % | 1.616 M -28.78 % | 2.269 M -67.21 % | 6.918 M -0.80 % | 6.974 M -30.27 % | 10.001 M -33.72 % | 15.090 M -8.05 % | 16.411 M -3.14 % | 16.944 M 0.87 % | 16.797 M -2.06 % | 17.150 M -0.71 % | 17.272 M 0.43 % | 17.199 M 4.57 % | 16.447 M 48.79 % | 11.054 M -2.41 % | 11.326 M -1.24 % | 11.469 M -2.23 % | 11.731 M -0.27 % | 11.763 M 93.65 % | 6.074 M 3.00 % | 5.897 M -3.65 % | 6.121 M 6.16 % | 5.766 M -1.20 % | 5.836 M 2.53 % | 5.692 M 0.58 % | 5.658 M -0.69 % | 5.698 M -0.92 % | 5.751 M -2.59 % | 5.904 M -2.39 % | 6.048 M 0.64 % | 6.010 M -3.56 % | 6.231 M -5.25 % | 6.577 M 6.61 % | 6.169 M 1.25 % | 6.093 M -1.51 % | 6.186 M -1.69 % | 6.293 M 5.93 % | 5.940 M -1.01 % | 6.001 M 33.74 % | 4.487 M -1.91 % | 4.574 M 10.18 % | 4.152 M -1.83 % | 4.230 M 17.73 % | 3.593 M 244.97 % | 1.041 M 55.31 % | 670.542 K 52.97 % | 438.355 K 66.75 % | 262.889 K 7.32 % | 244.956 K -31.81 % | 359.229 K -11.45 % | 405.661 K 46.51 % | 276.878 K 42.58 % | 194.186 K -60.46 % | 491.058 K -2.53 % | 503.822 K -4.44 % | 527.210 K 86.73 % | 282.335 K -9.27 % | 311.176 K -6.49 % | 332.773 K 0.68 % | 330.521 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 78.102 K -60.37 % | 197.085 K 89.88 % | 103.795 K 64.14 % | 63.235 K -12.21 % | 72.032 K 923.62 % | 7.037 K -10.17 % | 7.834 K -78.88 % | 37.098 K -55.13 % | 82.676 K -35.54 % | 128.252 K -33.31 % | 192.309 K 18.31 % | 162.545 K -61.54 % | 422.611 K -28.13 % | 588.036 K -10.65 % | 658.107 K 340.59 % | 149.370 K 170.28 % | 55.264 K 561.92 % | 8.349 K -45.36 % | 15.280 K -19.67 % | 19.022 K -35.34 % | 29.420 K 197.78 % | -30.089 K -135.68 % | 84.326 K -5.93 % | 89.641 K 224.90 % | 27.590 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 -100.00 % | 284.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.098 K -164.27 % | 294.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -9.968 K -107.07 % | 141.006 K 205.22 % | -134.009 K 4.79 % | -140.758 K -4 572.77 % | 3.147 K -98.37 % | 192.622 K 1 411.12 % | 12.747 K 110.41 % | -122.493 K -76.52 % | -69.394 K -233.94 % | 51.811 K 274.04 % | -29.770 K 88.50 % | -258.826 K -423.76 % | 79.944 K -89.42 % | 755.352 K 236.75 % | -552.359 K -187.76 % | -191.949 K -426.75 % | -36.440 K 22.42 % | -46.969 K -220.73 % | 38.904 K -44.34 % | 69.892 K 206.45 % | -65.657 K -95.39 % | -33.603 K 58.63 % | -81.234 K -1 006.93 % | 8.957 K -92.16 % | 114.311 K -6.82 % | 122.674 K 1 915.34 % | 6.087 K 105.23 % | -116.486 K -140.02 % | -48.532 K -3 129.46 % | 1.602 K -49.00 % | 3.141 K 149.84 % | -6.302 K 52.13 % | -13.166 K -141.93 % | 31.402 K 191.00 % | -34.507 K -8 641.34 % | 404.000 -97.83 % | 18.599 K -98.87 % | 1.639 M 694.42 % | 206.299 K -60.82 % | 526.588 K 441.99 % | 97.158 K -67.52 % | 299.111 K -44.90 % | 542.895 K 464.81 % | -148.814 K -245.42 % | 102.335 K 171.72 % | -142.688 K 55.67 % | -321.911 K -487.47 % | 83.080 K 1 164.34 % | 6.571 K 53.60 % | 4.278 K -93.15 % | 62.419 K 141.57 % | -150.144 K -779.05 % | 22.111 K -96.52 % | 635.000 K 208.93 % | -582.936 K -7 594.51 % | -7.576 K -241.66 % | 5.348 K -94.35 % | 94.627 K 0.96 % | 93.731 K 230.13 % | -72.030 K 18.81 % | -88.713 K -181.84 % | -31.476 K -112.34 % | 254.991 K 180.73 % | -315.845 K -613.70 % | 61.484 K -47.67 % | 117.482 K 2 482.04 % | -4.932 K -153.89 % | 9.152 K -91.31 % | 105.283 K 264.10 % | -64.158 K -3 867.35 % | 1.703 K -96.79 % | 53.117 K 11 449.79 % | -468.000 97.77 % | -21.025 K 73.67 % | -79.858 K -37.32 % | -58.155 K -11.50 % | -52.158 K -157.35 % | -20.267 K -218.67 % | 17.079 K -56.79 % | 39.528 K 215.11 % | -34.338 K -153.11 % | 64.656 K 196.32 % | -67.129 K -344.42 % | -15.105 K -291.08 % | 7.905 K -12.24 % | 9.008 K 4 616.23 % | 191.000 -48.93 % | 374.000 -81.77 % | 2.052 K 140.83 % | -5.026 K -261.97 % | 3.103 K -20.11 % | 3.884 K -78.06 % | 17.700 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.963 K -61.68 % | 130.384 K 199.34 % | -131.249 K -1 930.15 % | -6.465 K -8.11 % | -5.980 K -63.08 % | -3.667 K -258.95 % | 2.307 K -47.60 % | 4.403 K -83.17 % | 26.158 K 227.47 % | 7.988 K 304.45 % | -3.907 K -151.59 % | 7.573 K | 0.000 -100.00 % | 2.666 K -96.24 % | 70.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 K -97.81 % | 67.082 K -13.65 % | 77.686 K 1 440.17 % | 5.044 K | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 -47.82 % | 1.378 K -85.61 % | 9.574 K 356.06 % | -3.739 K -192.96 % | 4.022 K -14.08 % | 4.681 K -71.41 % | 16.370 K -98.38 % | 1.012 M | 0.000 -100.00 % | 412.513 K 189.13 % | -462.821 K -585.71 % | -67.495 K -122.02 % | 306.534 K 173.37 % | -417.793 K -3 658.15 % | -11.117 K 97.11 % | -384.522 K -1 543.13 % | 26.645 K 303.69 % | -13.081 K -2 475.00 % | -508.000 -101.58 % | 32.225 K 598.45 % | -6.465 K 68.06 % | -20.242 K -450.09 % | 5.782 K | 0.000 100.00 % | -483.718 K -2 245.30 % | -20.625 K -858.27 % | 2.720 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 128.857 K 771.51 % | -19.189 K | 0.000 100.00 % | -12.431 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.935 K 343.88 % | -28.676 K 89.56 % | -274.589 K -658.36 % | 49.178 K -54.60 % | 108.325 K 75.54 % | 61.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -9.968 K -182.05 % | 12.149 K 110.58 % | -114.820 K 18.43 % | -140.758 K -4 572.77 % | 3.147 K -97.79 % | 142.659 K 221.27 % | -117.637 K -1 443.50 % | 8.756 K 113.91 % | -62.929 K -418.19 % | -12.144 K -571.98 % | 2.573 K -80.88 % | 13.456 K -48.96 % | 26.363 K -95.75 % | 620.869 K 199.81 % | -622.058 K -230.81 % | -188.042 K -327.24 % | -44.013 K 6.29 % | -46.969 K -229.61 % | 36.238 K 3 483.57 % | -1.071 K 98.37 % | -65.657 K -95.39 % | -33.603 K 58.63 % | -81.234 K -1 185.00 % | 7.487 K -84.15 % | 47.229 K 4.98 % | 44.988 K 4 213.33 % | 1.043 K 100.90 % | -116.486 K -140.02 % | -48.532 K -3 129.46 % | 1.602 K -33.86 % | 2.422 K 131.54 % | -7.680 K 66.23 % | -22.740 K -164.71 % | 35.141 K 191.21 % | -38.529 K -800.84 % | -4.277 K -291.88 % | 2.229 K -99.64 % | 626.922 K 203.89 % | 206.299 K 80.85 % | 114.075 K -79.63 % | 559.979 K 52.75 % | 366.606 K 55.10 % | 236.361 K -12.13 % | 268.979 K 137.09 % | 113.452 K -53.09 % | 241.834 K 169.38 % | -348.556 K -462.47 % | 96.161 K 1 258.40 % | 7.079 K 125.33 % | -27.947 K -140.57 % | 68.884 K 153.03 % | -129.902 K -895.53 % | 16.329 K -97.43 % | 635.000 K 740.00 % | -99.218 K -860.35 % | 13.049 K 396.54 % | 2.628 K -97.22 % | 94.627 K 0.96 % | 93.731 K 230.13 % | -72.030 K 18.81 % | -88.713 K -181.84 % | -31.476 K -112.34 % | 254.991 K 180.73 % | -315.845 K -613.70 % | 61.484 K -47.67 % | 117.482 K 2 482.04 % | -4.932 K -153.89 % | 9.152 K -91.31 % | 105.283 K 264.10 % | -64.158 K -3 867.35 % | 1.703 K -96.79 % | 53.117 K 11 449.79 % | -468.000 97.77 % | -21.025 K 73.67 % | -79.858 K -37.32 % | -58.155 K -11.50 % | -52.158 K -157.35 % | -20.267 K -218.67 % | 17.079 K -56.79 % | 39.528 K 215.11 % | -34.338 K -153.11 % | 64.656 K 196.32 % | -67.129 K -344.42 % | -15.105 K -291.08 % | 7.905 K -12.24 % | 9.008 K 4 616.23 % | 191.000 -48.93 % | 374.000 -81.77 % | 2.052 K 140.83 % | -5.026 K -261.97 % | 3.103 K -20.11 % | 3.884 K -78.06 % | 17.700 K |
| Autres éléments non monétaires | -88.656 K -120.52 % | 431.994 K 75 888.42 % | -570.000 -133.33 % | 1.710 K 113.15 % | -13.000 K -100.67 % | 1.935 M 204.57 % | -1.850 M -979.10 % | 210.481 K 144.53 % | -472.626 K -126.53 % | 1.781 M 357.47 % | 389.383 K -79.36 % | 1.886 M -11.84 % | 2.140 M -87.79 % | 17.522 M 491 062.40 % | -3.569 K -9 022.50 % | 40.000 200.00 % | -40.000 0.00 % | -40.000 -123.26 % | 172.000 -98.98 % | 16.936 K -46.97 % | 31.936 K -0.69 % | 32.158 K 16.93 % | 27.501 K -45.95 % | 50.880 K 464.03 % | -13.977 K -704.80 % | 2.311 K -86.91 % | 17.656 K 102.94 % | 8.700 K 242.52 % | 2.540 K -94.66 % | 47.593 K 135.95 % | -132.373 K -7 434.04 % | -1.757 K -1.62 % | -1.729 K -102.89 % | 59.916 K -89.51 % | 570.979 K -87.45 % | 4.548 M 186 753.74 % | 2.434 K -99.86 % | 1.760 M -64.47 % | 4.954 M 5 139.47 % | 94.546 K -53.43 % | 203.012 K 479.32 % | -53.520 K -4 589.93 % | 1.192 K -99.43 % | 207.576 K 2 600.01 % | -8.303 K 95.31 % | -177.093 K 85.56 % | -1.226 M -53 717.33 % | -2.279 K -376.24 % | 825.000 107.37 % | -11.196 K -502.01 % | 2.785 K -65.02 % | 7.961 K 186.74 % | -9.178 K -355.23 % | 3.596 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.749 K | 0.000 | 0.000 -100.00 % | 25.600 K | 0.000 -100.00 % | 40.671 K | 0.000 -100.00 % | 653.413 K 10 581.92 % | 6.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.373 K -16.89 % | 153.264 K | 0.000 -100.00 % | 638.933 K 1 326.83 % | 44.780 K -8.03 % | 48.691 K | 0.000 | 0.000 -100.00 % | 36.948 K | 0.000 -100.00 % | 39.154 K | 0.000 -100.00 % | 293.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -560.206 K -12.18 % | -499.380 K -23.39 % | -404.710 K 5.97 % | -430.424 K -60.97 % | -267.389 K -26.18 % | -211.910 K -4.32 % | -203.132 K 35.57 % | -315.259 K -6.81 % | -295.165 K 4.31 % | -308.446 K 7.74 % | -334.325 K 44.62 % | -603.695 K -40.97 % | -428.234 K 12.07 % | -487.007 K 63.58 % | -1.337 M -47.82 % | -904.670 K -110.21 % | -430.372 K -118.91 % | -196.595 K -51.13 % | -130.084 K -126.43 % | -57.451 K 56.53 % | -132.159 K 21.49 % | -168.327 K 49.01 % | -330.100 K 2.69 % | -339.216 K -141.85 % | -140.256 K -151.69 % | -55.726 K 70.60 % | -189.539 K 36.85 % | -300.138 K -73.27 % | -173.218 K -103.15 % | -85.266 K -77.96 % | -47.914 K -62.89 % | -29.415 K 5.34 % | -31.075 K 5.12 % | -32.752 K 57.56 % | -77.164 K 15.87 % | -91.722 K -117.95 % | -42.084 K -101.49 % | 2.830 M 462.75 % | -780.017 K -717.59 % | 126.300 K 142.00 % | -300.681 K -13.19 % | -265.654 K -210.66 % | 240.064 K 260.31 % | -149.751 K -20.57 % | -124.207 K 47.63 % | -237.181 K 52.54 % | -499.704 K -102.13 % | -247.219 K -71.84 % | -143.869 K -67.92 % | -85.675 K -314.29 % | 39.980 K 114.16 % | -282.395 K -358.89 % | -61.539 K -117.82 % | 345.292 K 148.10 % | -717.792 K -974.76 % | -66.786 K -61.34 % | -41.395 K -303.71 % | 20.321 K -30.38 % | 29.190 K 123.11 % | -126.307 K 15.55 % | -149.557 K 4.21 % | -156.128 K -236.54 % | 114.346 K 130.60 % | -373.726 K -1 079.62 % | 38.150 K 209.07 % | -34.976 K 68.03 % | -109.419 K -86.42 % | -58.696 K -218.49 % | 49.537 K 123.74 % | -208.636 K -198.19 % | -69.968 K -118.53 % | -32.018 K 44.39 % | -57.578 K 56.99 % | -133.876 K -10.68 % | -120.959 K -0.72 % | -120.097 K -15.45 % | -104.023 K 15.00 % | -122.381 K -1 079.69 % | -10.374 K -228.17 % | 8.094 K 119.20 % | -42.147 K -196.64 % | 43.613 K 139.68 % | -109.901 K -57.81 % | -69.642 K -753.56 % | -8.159 K -370.80 % | -1.733 K 86.48 % | -12.818 K 36.90 % | -20.314 K 32.55 % | -30.118 K 12.12 % | -34.272 K -72.27 % | -19.894 K 46.90 % | -37.464 K -377.37 % | -7.848 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -5.436 M | 0.000 | 0.000 100.00 % | -4.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.941 K 3.57 % | -26.902 K -382.29 % | -5.578 K | 0.000 100.00 % | -8.305 K 64.64 % | -23.490 K -3.56 % | -22.683 K | 0.000 100.00 % | -45.681 K -2.90 % | -44.394 K 15.64 % | -52.622 K 90.04 % | -528.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.999 K 156.26 % | -26.658 K 33.93 % | -40.351 K 61.61 % | -105.120 K 97.41 % | -4.055 M -2 878.68 % | 145.947 K 118.45 % | -791.196 K -105.74 % | -384.555 K -136.65 % | -162.500 K 74.45 % | -635.892 K 62.06 % | -1.676 M -120.29 % | -760.782 K -1 102.29 % | -63.278 K 89.93 % | -628.363 K -471.56 % | -109.938 K -5.71 % | -104.004 K -339.40 % | 43.443 K 121.30 % | -203.965 K -1.30 % | -201.352 K 37.48 % | -322.061 K 73.52 % | -1.216 M -723.02 % | -147.766 K 26.90 % | -202.138 K -15.97 % | -174.304 K 82.98 % | -1.024 M | 0.000 -100.00 % | 10.100 K 200.00 % | -10.100 K -108.37 % | 120.640 K 200.00 % | -120.640 K -720.45 % | 19.444 K 200.00 % | -19.444 K -516.45 % | 4.669 K -97.16 % | 164.405 K 132.00 % | -513.797 K -60.35 % | -320.417 K -32.54 % | -241.749 K 64.01 % | -671.733 K -0.41 % | -669.022 K 21.39 % | -851.048 K -141.00 % | -353.134 K 45.77 % | -651.179 K -49.02 % | -436.977 K -683.58 % | -55.767 K 13.28 % | -64.310 K 64.38 % | -180.530 K -1 050.75 % | -15.688 K 53.91 % | -34.038 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 100.00 % | -108.750 K -331.36 % | 47.005 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.155 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -5.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.497 K 65.19 % | 486.398 K 14 410.68 % | 3.352 K | 0.000 -100.00 % | 803.497 K 65.19 % | 486.398 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 % | 14.200 K -44.94 % | 25.790 K 136.71 % | 10.895 K -62.68 % | 29.195 K 18.68 % | 24.600 K -58.11 % | 58.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 2.575 M 200.00 % | -2.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -13.000 0.00 % | -13.000 100.00 % | -3.025 M | 0.000 100.00 % | -295.000 K | 0.000 | 0.000 100.00 % | -76.838 K -868.38 % | 10.000 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 1.824 M 824.95 % | -251.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.070 K -95.42 % | 634.882 K -60.51 % | 1.608 M 4 160.89 % | 37.728 K | 0.000 -100.00 % | 25.674 K -94.02 % | 428.989 K -9.75 % | 475.332 K 191.55 % | 163.035 K -79.93 % | 812.275 K 19.16 % | 681.693 K 66.00 % | 410.664 K | 0.000 -100.00 % | 805.010 K 1 108.81 % | -79.798 K -205.64 % | 75.537 K -70.62 % | 257.147 K 529.93 % | -59.811 K -130.98 % | 193.056 K -48.91 % | 377.875 K | 0.000 -100.00 % | 807.850 K 304.08 % | -395.840 K -200.00 % | 395.840 K | 0.000 100.00 % | -801.360 K -4 006 700.00 % | -20.000 -200.00 % | 20.000 100.11 % | -18.450 K -103.64 % | 507.099 K | 0.000 | 0.000 | 0.000 100.00 % | -495.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 74.66 % | -197.305 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -2.861 M -11.12 % | -2.575 M | 0.000 100.00 % | -4.255 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.352 K | 0.000 -100.00 % | 832.307 K 71.12 % | 486.398 K 1 974.08 % | -25.954 K 99.56 % | -5.916 M -95.47 % | -3.027 M | 0.000 100.00 % | -303.305 K -1 191.21 % | -23.490 K -3.56 % | -22.683 K 45.78 % | -41.838 K -17.26 % | -35.681 K 19.63 % | -44.394 K 29.11 % | -62.622 K 86.73 % | -472.032 K -450.15 % | -85.800 K -432.69 % | 25.790 K 136.71 % | 10.895 K -62.68 % | 29.195 K 18.68 % | 24.600 K -31.15 % | 35.730 K | 0.000 | 0.000 -100.00 % | 14.999 K -93.28 % | 223.342 K 653.50 % | -40.351 K 61.61 % | -105.120 K 95.29 % | -2.231 M -2 010.93 % | -105.694 K 86.64 % | -791.196 K -105.74 % | -384.555 K -136.65 % | -162.500 K 74.45 % | -635.892 K 62.06 % | -1.676 M -129.05 % | -731.712 K -228.01 % | 571.604 K -41.62 % | 979.184 K 1 456.02 % | -72.210 K 30.57 % | -104.004 K -250.48 % | 69.117 K -69.28 % | 225.024 K -17.87 % | 273.980 K 272.29 % | -159.026 K 60.62 % | -403.873 K -175.64 % | 533.927 K 156.05 % | 208.526 K 219.63 % | -174.304 K 20.47 % | -219.162 K -174.65 % | -79.798 K -193.18 % | 85.637 K -65.34 % | 247.047 K 306.13 % | 60.829 K -16.00 % | 72.416 K -81.77 % | 397.319 K 2 143.40 % | -19.444 K -102.39 % | 812.519 K 451.08 % | -231.435 K -96.20 % | -117.957 K 63.19 % | -320.417 K 69.28 % | -1.043 M -55.28 % | -671.753 K -0.41 % | -669.002 K 23.06 % | -869.498 K -664.74 % | 153.965 K 123.64 % | -651.179 K -49.02 % | -436.977 K -683.58 % | -55.767 K 90.04 % | -559.913 K -210.15 % | -180.530 K -1 050.75 % | -15.688 K 53.91 % | -34.038 K | 0.000 | 0.000 100.00 % | -38.948 K | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 100.00 % | -108.750 K -331.36 % | 47.005 K | 0.000 100.00 % | -50.000 K 74.66 % | -197.305 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 220.000 K | 0.000 -100.00 % | 31.848 K | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 318.250 K -89.39 % | 3.000 M -19.79 % | 3.740 M | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 -100.00 % | 882.000 K 194.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 8.050 M 2 804.89 % | -297.609 K -107.56 % | 3.938 M 270.81 % | 1.062 M 44.37 % | 735.632 K | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 -100.00 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 100.00 % | -109.500 K -124.31 % | 450.500 K | 0.000 -100.00 % | 109.500 K | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 -100.00 % | 153.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.800 K 67.11 % | 11.250 K | 0.000 | 0.000 -100.00 % | 208.385 K 6 120.45 % | 3.350 K -99.89 % | 3.130 M 2 385.96 % | 125.895 K -70.18 % | 422.250 K 95.49 % | 216.000 K | 0.000 | 0.000 -100.00 % | 1.910 K 200.00 % | -1.910 K -100.97 % | 197.840 K 119.82 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 626.000 K 697.40 % | -104.788 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.275 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 100.00 % | -643.820 K -116.33 % | -297.609 K -355.10 % | 116.665 K | 0.000 100.00 % | -38.372 K | 0.000 | 0.000 100.00 % | -353.750 K -201.07 % | 350.000 K | 0.000 100.00 % | -14.820 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.173 K | 0.000 | 0.000 | 0.000 100.00 % | -3.405 K -105.77 % | 59.039 K 18 822.76 % | 312.000 103.61 % | -8.640 K 50.85 % | -17.580 K | 0.000 -100.00 % | 13.653 K 200.00 % | -13.653 K -168.27 % | 20.000 K 505.76 % | -4.929 K 75.36 % | -20.000 K -348.45 % | 8.050 K -83.29 % | 48.180 K 187.26 % | 16.772 K 133.50 % | -50.059 K -2 764.13 % | 1.879 K -91.70 % | 22.652 K -79.31 % | 109.500 K 597.73 % | -22.000 K | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 9.000 K | 0.000 100.00 % | -154.600 K -200.65 % | 153.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.636 M | 0.000 | 0.000 | 0.000 100.00 % | -2.432 M -200.00 % | 2.432 M | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K | 0.000 -100.00 % | 48.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 318.250 K -91.22 % | 3.626 M -0.25 % | 3.635 M | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 -100.00 % | 879.725 K 193.24 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 7.406 M 2 588.56 % | -297.609 K -107.34 % | 4.055 M 281.79 % | 1.062 M 52.31 % | 697.260 K | 0.000 | 0.000 -100.00 % | 396.250 K 13.21 % | 350.000 K | 0.000 -100.00 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.173 K | 0.000 | 0.000 | 0.000 100.00 % | -3.405 K -105.77 % | 59.039 K 18 822.76 % | 312.000 103.61 % | -8.640 K 50.85 % | -17.580 K | 0.000 -100.00 % | 13.653 K 200.00 % | -13.653 K -168.27 % | 20.000 K 505.76 % | -4.929 K 75.36 % | -20.000 K -348.45 % | 8.050 K 105.30 % | -151.820 K -1 005.20 % | 16.772 K -99.72 % | 5.950 M 2 581.62 % | 221.879 K 355.48 % | -86.848 K -114.67 % | 591.848 K 2 790.22 % | -22.000 K -111.80 % | 186.500 K 288.54 % | 48.000 K | 0.000 -100.00 % | 9.000 K | 0.000 100.00 % | -154.600 K -200.65 % | 153.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.800 K 67.11 % | 11.250 K -99.31 % | 1.636 M | 0.000 -100.00 % | 208.385 K 6 120.45 % | 3.350 K -99.52 % | 697.921 K -72.71 % | 2.558 M 505.72 % | 422.250 K 95.49 % | 216.000 K 2.86 % | 210.000 K | 0.000 -100.00 % | 1.910 K 200.00 % | -1.910 K -100.97 % | 197.840 K 119.82 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.150 K 406.56 % | -48.000 K | 0.000 -100.00 % | 48.000 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -241.956 K -191.23 % | 265.206 K -59.54 % | 655.502 K 252.29 % | -430.424 K -58.45 % | -271.644 K -162.01 % | 438.090 K 315.67 % | -203.132 K -135.99 % | 564.466 K 11 574.58 % | 4.835 K 101.58 % | -305.094 K 8.74 % | -334.325 K -248.34 % | 225.371 K 146.56 % | 91.405 K 117.82 % | -512.961 K -436.53 % | 152.426 K 103.60 % | -4.229 M -216.69 % | 3.624 M 544.76 % | 562.110 K 3.39 % | 543.686 K 778.47 % | -80.134 K 53.95 % | -173.997 K -190.51 % | 192.242 K 884.85 % | -24.494 K 93.90 % | -401.838 K -184.09 % | 477.892 K 437.67 % | -141.526 K 13.57 % | -163.749 K 43.39 % | -289.243 K -100.83 % | -144.023 K -261.22 % | 89.334 K 833.21 % | -12.184 K 58.58 % | -29.415 K 5.34 % | -31.075 K -149.00 % | 63.420 K -56.61 % | 146.178 K 210.68 % | -132.073 K 10.28 % | -147.204 K -124.74 % | 595.006 K 171.98 % | -826.672 K -24.39 % | -664.584 K 4.22 % | -693.876 K -55.67 % | -445.734 K -12.61 % | -395.828 K 78.16 % | -1.812 M -108.38 % | -869.572 K -360.02 % | 334.423 K -29.53 % | 474.551 K 239.81 % | -339.429 K -41.53 % | -239.823 K -27.61 % | -187.928 K -166.69 % | 281.776 K -95.26 % | 5.942 M 452 070.93 % | 1.314 K 100.90 % | -145.429 K -135.65 % | 407.983 K 240.72 % | 119.740 K 510.08 % | -29.199 K 80.64 % | -150.841 K -198.06 % | -50.608 K -59.80 % | -31.670 K -132.49 % | 97.490 K 139.01 % | -249.899 K -173.42 % | 340.362 K 1 346.32 % | 23.533 K 25.40 % | 18.766 K 161.92 % | -30.307 K 91.11 % | -340.854 K -92.95 % | -176.653 K 34.79 % | -270.880 K 78.03 % | -1.233 M -68.79 % | -730.471 K -178.14 % | 934.880 K 200.84 % | -927.076 K -192.12 % | -317.365 K 58.72 % | -768.788 K -645.83 % | 140.847 K -94.13 % | 2.398 M 1 022.11 % | -260.044 K -1 136.20 % | 25.096 K -87.60 % | 202.406 K 365.68 % | -76.185 K -267.35 % | 45.523 K 140.71 % | -111.811 K -225.28 % | 89.250 K 9.05 % | 81.841 K 17 044.31 % | -483.000 96.23 % | -12.818 K 36.90 % | -20.314 K -345.28 % | 8.282 K 123.48 % | -35.267 K -77.27 % | -19.894 K 49.59 % | -39.464 K 80.76 % | -205.153 K |
| Trésorerie au début de la période | 1.572 M 20.30 % | 1.306 M 100.69 % | 650.997 K -39.80 % | 1.081 M -20.08 % | 1.353 M 47.88 % | 914.975 K -18.17 % | 1.118 M 101.96 % | 553.641 K 0.88 % | 548.806 K -35.73 % | 853.900 K -28.14 % | 1.188 M 23.41 % | 962.854 K 10.49 % | 871.449 K -37.05 % | 1.384 M 12.37 % | 1.232 M -77.44 % | 5.461 M 197.31 % | 1.837 M 44.10 % | 1.275 M 74.37 % | 731.031 K -9.88 % | 811.165 K -17.66 % | 985.162 K 24.24 % | 792.920 K -3.00 % | 817.414 K -32.96 % | 1.219 M 64.46 % | 741.360 K -16.03 % | 882.886 K -15.65 % | 1.047 M -21.65 % | 1.336 M -9.73 % | 1.480 M 6.42 % | 1.391 M -0.87 % | 1.403 M -2.05 % | 1.432 M -2.12 % | 1.463 M 4.53 % | 1.400 M 11.66 % | 1.254 M -9.53 % | 1.386 M -9.60 % | 1.533 M 63.44 % | 937.914 K -46.85 % | 1.765 M -27.36 % | 2.429 M -22.22 % | 3.123 M -12.49 % | 3.569 M -9.98 % | 3.965 M -31.37 % | 5.777 M -13.08 % | 6.646 M 5.30 % | 6.312 M 8.13 % | 5.837 M -5.50 % | 6.177 M -3.74 % | 6.417 M -2.85 % | 6.604 M 4.46 % | 6.323 M 1 558.89 % | 381.138 K 0.35 % | 379.824 K -27.69 % | 525.253 K 347.90 % | 117.270 K 4 847.77 % | -2.470 K -109.24 % | 26.729 K -84.95 % | 177.570 K -22.18 % | 228.178 K -12.19 % | 259.848 K 60.05 % | 162.358 K -60.62 % | 412.257 K 473.42 % | 71.895 K 48.66 % | 48.362 K 63.41 % | 29.596 K -50.59 % | 59.903 K -85.05 % | 400.757 K -30.59 % | 577.410 K -31.93 % | 848.290 K -33.38 % | 1.273 M -36.45 % | 2.004 M 87.46 % | 1.069 M -46.45 % | 1.996 M -13.72 % | 2.313 M -24.94 % | 3.082 M 4.79 % | 2.941 M 441.21 % | 543.477 K 110.91 % | 257.682 K 10.79 % | 232.586 K 670.66 % | 30.180 K -71.63 % | 106.365 K 74.82 % | 60.842 K -64.76 % | 172.653 K 107.01 % | 83.403 K 5 239.50 % | 1.562 K -23.62 % | 2.045 K -86.24 % | 14.863 K -57.75 % | 35.177 K 30.79 % | 26.895 K -56.73 % | 62.162 K -24.24 % | 82.056 K -32.48 % | 121.520 K -62.80 % | 326.673 K |
| Trésorerie à la fin de la période | 1.330 M -15.39 % | 1.572 M 20.30 % | 1.306 M 100.69 % | 650.997 K -39.80 % | 1.081 M -20.08 % | 1.353 M 47.88 % | 914.975 K -18.17 % | 1.118 M 101.96 % | 553.641 K 0.88 % | 548.806 K -35.73 % | 853.900 K -28.14 % | 1.188 M 23.41 % | 962.854 K 10.49 % | 871.449 K -37.05 % | 1.384 M 12.37 % | 1.232 M -77.44 % | 5.461 M 197.31 % | 1.837 M 44.10 % | 1.275 M 74.37 % | 731.031 K -9.88 % | 811.165 K -17.66 % | 985.162 K 24.24 % | 792.920 K -3.00 % | 817.414 K -32.96 % | 1.219 M 64.46 % | 741.360 K -16.03 % | 882.886 K -15.65 % | 1.047 M -21.65 % | 1.336 M -9.73 % | 1.480 M 6.42 % | 1.391 M -0.87 % | 1.403 M -2.05 % | 1.432 M -2.12 % | 1.463 M 4.53 % | 1.400 M 11.66 % | 1.254 M -9.53 % | 1.386 M -9.60 % | 1.533 M 63.44 % | 937.914 K -46.85 % | 1.765 M -27.36 % | 2.429 M -22.22 % | 3.123 M -12.49 % | 3.569 M -9.98 % | 3.965 M -31.37 % | 5.777 M -13.08 % | 6.646 M 5.30 % | 6.312 M 8.13 % | 5.837 M -5.50 % | 6.177 M -3.74 % | 6.417 M -2.85 % | 6.604 M 4.46 % | 6.323 M 1 558.89 % | 381.138 K 0.35 % | 379.824 K -27.69 % | 525.253 K 347.90 % | 117.270 K 4 847.77 % | -2.470 K -109.24 % | 26.729 K -84.95 % | 177.570 K -22.18 % | 228.178 K -12.19 % | 259.848 K 60.05 % | 162.358 K -60.62 % | 412.257 K 473.42 % | 71.895 K 48.66 % | 48.362 K 63.41 % | 29.596 K -50.59 % | 59.903 K -85.05 % | 400.757 K -30.59 % | 577.410 K 1 327.82 % | 40.440 K -96.82 % | 1.273 M -36.45 % | 2.004 M 87.46 % | 1.069 M -46.45 % | 1.996 M -13.72 % | 2.313 M -24.94 % | 3.082 M 4.79 % | 2.941 M 124 628.28 % | -2.362 K -100.92 % | 257.682 K 10.79 % | 232.586 K 670.66 % | 30.180 K -71.63 % | 106.365 K 74.82 % | 60.842 K -64.76 % | 172.653 K 107.01 % | 83.403 K 5 239.50 % | 1.562 K -23.62 % | 2.045 K -86.24 % | 14.863 K -57.75 % | 35.177 K 30.79 % | 26.895 K -56.73 % | 62.162 K -24.24 % | 82.056 K -32.48 % | 121.520 K |
| Trésorerie d'exploitation | -560.206 K -12.18 % | -499.380 K -23.39 % | -404.710 K 5.97 % | -430.424 K -60.97 % | -267.389 K -26.18 % | -211.910 K -4.32 % | -203.132 K 35.57 % | -315.259 K -6.81 % | -295.165 K 4.31 % | -308.446 K 7.74 % | -334.325 K 44.62 % | -603.695 K -40.97 % | -428.234 K 12.07 % | -487.007 K 63.58 % | -1.337 M -47.82 % | -904.670 K -110.21 % | -430.372 K -118.91 % | -196.595 K -51.13 % | -130.084 K -126.43 % | -57.451 K 56.53 % | -132.159 K 21.49 % | -168.327 K 49.01 % | -330.100 K 2.69 % | -339.216 K -141.85 % | -140.256 K -151.69 % | -55.726 K 70.60 % | -189.539 K 36.85 % | -300.138 K -73.27 % | -173.218 K -103.15 % | -85.266 K -77.96 % | -47.914 K -62.89 % | -29.415 K 5.34 % | -31.075 K 5.12 % | -32.752 K 57.56 % | -77.164 K 15.87 % | -91.722 K -117.95 % | -42.084 K -101.49 % | 2.830 M 462.75 % | -780.017 K -717.59 % | 126.300 K 142.00 % | -300.681 K -13.19 % | -265.654 K -210.66 % | 240.064 K 260.31 % | -149.751 K -20.57 % | -124.207 K 47.63 % | -237.181 K 52.54 % | -499.704 K -102.13 % | -247.219 K -71.84 % | -143.869 K -67.92 % | -85.675 K -314.29 % | 39.980 K 114.16 % | -282.395 K -358.89 % | -61.539 K -117.82 % | 345.292 K 148.10 % | -717.792 K -974.76 % | -66.786 K -61.34 % | -41.395 K -303.71 % | 20.321 K -30.38 % | 29.190 K 123.11 % | -126.307 K 15.55 % | -149.557 K 4.21 % | -156.128 K -236.54 % | 114.346 K 130.60 % | -373.726 K -1 079.62 % | 38.150 K 209.07 % | -34.976 K 68.03 % | -109.419 K -86.42 % | -58.696 K -218.49 % | 49.537 K 123.74 % | -208.636 K -198.19 % | -69.968 K -118.53 % | -32.018 K 44.39 % | -57.578 K 56.99 % | -133.876 K -10.68 % | -120.959 K -0.72 % | -120.097 K -15.45 % | -104.023 K 15.00 % | -122.381 K -1 079.69 % | -10.374 K -228.17 % | 8.094 K 119.20 % | -42.147 K -196.64 % | 43.613 K 139.68 % | -109.901 K -57.81 % | -69.642 K -753.56 % | -8.159 K -370.80 % | -1.733 K 86.48 % | -12.818 K 36.90 % | -20.314 K 32.55 % | -30.118 K 12.12 % | -34.272 K -72.27 % | -19.894 K 46.90 % | -37.464 K -377.37 % | -7.848 K |
| Dépenses en capital | 0.000 100.00 % | -5.436 M | 0.000 | 0.000 100.00 % | -4.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.915 M -33 040.50 % | -26.902 K -382.29 % | -5.578 K | 0.000 100.00 % | -8.305 K 64.64 % | -23.490 K -3.56 % | -22.683 K 45.78 % | -41.838 K 8.41 % | -45.681 K -2.90 % | -44.394 K 15.64 % | -52.622 K 90.04 % | -528.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.999 K 156.26 % | -26.658 K 33.93 % | -40.351 K 61.61 % | -105.120 K 97.41 % | -4.055 M -2 878.68 % | 145.947 K 118.45 % | -791.196 K -105.74 % | -384.555 K -136.65 % | -162.500 K 74.45 % | -635.892 K 62.06 % | -1.676 M -120.29 % | -760.782 K -1 102.29 % | -63.278 K 89.93 % | -628.363 K -471.56 % | -109.938 K -5.71 % | -104.004 K -339.40 % | 43.443 K 121.30 % | -203.965 K -1.30 % | -201.352 K 37.48 % | -322.061 K 73.52 % | -1.216 M -211.98 % | -389.816 K 31.49 % | -569.024 K -226.45 % | -174.304 K 82.98 % | -1.024 M | 0.000 -100.00 % | 10.100 K 200.00 % | -10.100 K -108.37 % | 120.640 K 200.00 % | -120.640 K -720.45 % | 19.444 K 200.00 % | -19.444 K -516.45 % | 4.669 K -97.16 % | 164.405 K 132.00 % | -513.797 K -60.35 % | -320.417 K -32.54 % | -241.749 K 64.01 % | -671.733 K -0.41 % | -669.022 K 21.39 % | -851.048 K -141.00 % | -353.134 K 45.77 % | -651.179 K -49.02 % | -436.977 K -683.58 % | -55.767 K 13.28 % | -64.310 K 64.38 % | -180.530 K -1 050.75 % | -15.688 K 53.91 % | -34.038 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 100.00 % | -108.750 K -331.36 % | 47.005 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -560.206 K 90.56 % | -5.936 M -1 366.68 % | -404.710 K 5.97 % | -430.424 K -58.45 % | -271.644 K -28.19 % | -211.910 K -4.32 % | -203.132 K 35.57 % | -315.259 K -6.81 % | -295.165 K 4.31 % | -308.446 K 7.74 % | -334.325 K 44.62 % | -603.695 K -40.97 % | -428.234 K 95.45 % | -9.402 M -589.22 % | -1.364 M -49.87 % | -910.248 K -111.50 % | -430.372 K -110.04 % | -204.900 K -33.42 % | -153.574 K -91.65 % | -80.134 K 53.95 % | -173.997 K 18.70 % | -214.008 K 42.85 % | -374.494 K 4.43 % | -391.838 K 41.40 % | -668.675 K -1 099.93 % | -55.726 K 70.60 % | -189.539 K 36.85 % | -300.138 K -73.27 % | -173.218 K -103.15 % | -85.266 K -77.96 % | -47.914 K -62.89 % | -29.415 K 5.34 % | -31.075 K -75.04 % | -17.753 K 82.90 % | -103.822 K 21.39 % | -132.073 K 10.28 % | -147.204 K 87.99 % | -1.226 M -93.33 % | -634.070 K 4.64 % | -664.896 K 2.97 % | -685.236 K -60.04 % | -428.154 K -8.17 % | -395.828 K 78.32 % | -1.826 M -106.30 % | -884.989 K -194.55 % | -300.459 K 73.37 % | -1.128 M -215.85 % | -357.157 K -44.09 % | -247.873 K -486.93 % | -42.232 K 74.25 % | -163.985 K 66.10 % | -483.747 K -26.11 % | -383.600 K 55.95 % | -870.856 K 21.38 % | -1.108 M -74.20 % | -635.810 K -194.77 % | -215.699 K 78.51 % | -1.004 M -3 539.02 % | 29.190 K 125.12 % | -116.207 K 27.21 % | -159.657 K -349.89 % | -35.488 K -131.04 % | 114.346 K 132.28 % | -354.282 K -1 993.95 % | 18.706 K 161.72 % | -30.307 K 44.55 % | -54.654 K 90.45 % | -572.493 K -111.35 % | -270.880 K 39.86 % | -450.385 K 39.28 % | -741.701 K -5.80 % | -701.040 K 22.85 % | -908.626 K -86.57 % | -487.010 K 36.93 % | -772.138 K -38.61 % | -557.074 K -248.63 % | -159.790 K 14.41 % | -186.691 K 2.21 % | -190.904 K -2 413.88 % | -7.594 K 90.03 % | -76.185 K -274.68 % | 43.613 K 139.68 % | -109.901 K -57.81 % | -69.642 K -753.56 % | -8.159 K -1 589.23 % | -483.000 96.23 % | -12.818 K 36.90 % | -20.314 K 85.37 % | -138.868 K -1 190.61 % | 12.733 K 164.00 % | -19.894 K 46.90 % | -37.464 K -377.37 % | -7.848 K |
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