Lighting Science Group Corporation LSCG
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 52.697 M -33.92 % | 79.750 M -12.64 % | 91.285 M 9.69 % | 83.222 M -34.53 % | 127.111 M 16.64 % | 108.982 M 104.97 % | 53.169 M 69.45 % | 31.377 M 51.15 % | 20.759 M 647.87 % | 2.776 M 536.37 % | 436.172 K 501.09 % | 72.564 K 2 031.73 % | 3.404 K -99.90 % | 3.329 M | 0.000 | 0.000 -100.00 % | 27.138 M 6.37 % | 25.513 M 15.41 % | 22.107 M |
| Bénéfice net | -15.596 M 23.73 % | -20.449 M 60.78 % | -52.135 M 30.03 % | -74.507 M 33.08 % | -111.340 M -23.12 % | -90.435 M 69.36 % | -295.139 M -513.12 % | -48.137 M 49.31 % | -94.963 M -624.33 % | -13.111 M -34.43 % | -9.753 M -214.07 % | -3.105 M 17.65 % | -3.771 M -36.18 % | -2.769 M -87.98 % | -1.473 M 86.48 % | -10.894 M 8.60 % | -11.920 M 34.54 % | -18.210 M -76.55 % | -10.315 M |
| Bénéfice avant impôt | -20.213 M 25.33 % | -27.071 M 58.73 % | -65.595 M 26.97 % | -89.817 M 19.33 % | -111.340 M -23.12 % | -90.435 M 69.47 % | -296.262 M -510.22 % | -48.550 M 50.04 % | -97.171 M -641.17 % | -13.111 M -42.23 % | -9.218 M -197.32 % | -3.100 M 17.78 % | -3.771 M -92.08 % | -1.963 M 9.06 % | -2.159 M 19.30 % | -2.675 M 77.56 % | -11.920 M -36.19 % | -8.752 M 23.86 % | -11.495 M |
| Ratio bénéfice avant impôt | -0.38 -13.00 % | -0.34 52.76 % | -0.72 33.42 % | -1.08 -23.21 % | -0.88 -5.56 % | -0.83 85.11 % | -5.57 -260.11 % | -1.55 66.94 % | -4.68 0.90 % | -4.72 77.65 % | -21.13 50.54 % | -42.73 96.14 % | -1 107.82 -187 737.81 % | -0.59 | 0.00 | 0.00 100.00 % | -0.44 -28.03 % | -0.34 34.02 % | -0.52 |
| EBITDA | -12.294 M 32.75 % | -18.281 M 67.05 % | -55.484 M 28.01 % | -77.069 M 21.38 % | -98.033 M -17.43 % | -83.479 M 71.20 % | -289.893 M -680.03 % | -37.164 M 59.34 % | -91.391 M -723.81 % | -11.094 M -98.96 % | -5.576 M 1.87 % | -5.682 M -67.88 % | -3.385 M -72.04 % | -1.967 M -0.43 % | -1.959 M 17.91 % | -2.386 M -131.24 % | 7.638 M 51 484.49 % | -14.864 K 99.37 % | -2.377 M |
| Ratio de revenu net | -0.30 -15.42 % | -0.26 55.10 % | -0.57 36.21 % | -0.90 -2.21 % | -0.88 -5.56 % | -0.83 85.05 % | -5.55 -261.82 % | -1.53 66.46 % | -4.57 3.15 % | -4.72 78.88 % | -22.36 47.75 % | -42.79 96.14 % | -1 107.82 -133 076.84 % | -0.83 | 0.00 | 0.00 100.00 % | -0.44 38.46 % | -0.71 -52.98 % | -0.47 |
| Ratio EBITDA | -0.23 -1.77 % | -0.23 62.29 % | -0.61 34.37 % | -0.93 -20.08 % | -0.77 -0.68 % | -0.77 85.95 % | -5.45 -360.32 % | -1.18 73.10 % | -4.40 -10.15 % | -4.00 68.73 % | -12.78 83.68 % | -78.31 92.12 % | -994.31 -168 136.50 % | -0.59 | 0.00 | 0.00 -100.00 % | 0.28 48 406.70 % | 0.00 99.46 % | -0.11 |
| Taux de profit brut | 0.12 -15.17 % | 0.14 257.93 % | 0.04 122.03 % | -0.18 -14.39 % | -0.16 16.02 % | -0.19 -68.43 % | -0.11 -152.16 % | 0.21 7.64 % | 0.20 -10.13 % | 0.22 11.36 % | 0.20 -63.97 % | 0.54 39.37 % | 0.39 -60.99 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.86 402.16 % | 0.17 66.03 % | 0.10 |
| Moyenne pondérée des actions en circulation diluée | 338.603 M 11.48 % | 303.743 M 30.69 % | 232.409 M 36.18 % | 170.662 M -16.74 % | 204.979 M 8.07 % | 189.671 M 328.40 % | 44.274 M 50.84 % | 29.353 M 9.60 % | 26.781 M 214.49 % | 8.516 M 194.48 % | 2.892 M 7.49 % | 2.690 M 69.91 % | 1.583 M 513.20 % | 258.227 K 66.68 % | 154.921 K 104.36 % | 75.807 K 15.80 % | 65.465 K 25.70 % | 52.082 K 19.50 % | 43.582 K |
| Moyenne pondérée des actions en circulation | 338.603 M 11.48 % | 303.743 M 30.69 % | 232.409 M 36.18 % | 170.662 M -16.74 % | 204.979 M 8.07 % | 189.671 M 328.40 % | 44.274 M 50.84 % | 29.353 M 9.60 % | 26.781 M 214.49 % | 8.516 M 194.48 % | 2.892 M 7.49 % | 2.690 M 69.91 % | 1.583 M 513.20 % | 258.227 K 66.68 % | 154.921 K 104.36 % | 75.807 K 15.80 % | 65.465 K 25.70 % | 52.082 K 19.50 % | 43.582 K |
| Bénéfice par action diluée | -0.08 57.89 % | -0.19 56.82 % | -0.44 20.00 % | -0.55 64.29 % | -1.54 -220.83 % | -0.48 92.80 % | -6.67 -294.67 % | -1.69 52.39 % | -3.55 -130.52 % | -1.54 61.50 % | -4.00 -150.00 % | -1.60 32.77 % | -2.38 77.80 % | -10.72 -12.72 % | -9.51 93.38 % | -143.71 21.07 % | -182.08 47.93 % | -349.65 -47.74 % | -236.67 |
| Bénéfice par action | -0.08 57.89 % | -0.19 56.82 % | -0.44 20.00 % | -0.55 64.29 % | -1.54 -220.83 % | -0.48 92.80 % | -6.67 -294.67 % | -1.69 52.39 % | -3.55 -130.52 % | -1.54 61.50 % | -4.00 -150.00 % | -1.60 32.77 % | -2.38 77.80 % | -10.72 -12.72 % | -9.51 93.38 % | -143.71 21.07 % | -182.08 47.93 % | -349.65 -47.74 % | -236.67 |
| Bénéfice brut | 6.279 M -43.95 % | 11.201 M 212.70 % | 3.582 M 124.17 % | -14.822 M 25.11 % | -19.791 M 2.05 % | -20.206 M -245.23 % | -5.853 M -188.38 % | 6.622 M 62.70 % | 4.070 M 572.13 % | 605.533 K 608.66 % | 85.448 K 116.58 % | 39.454 K 2 870.93 % | 1.328 K -99.96 % | 3.329 M | 0.000 | 0.000 -100.00 % | 23.300 M 434.16 % | 4.362 M 91.60 % | 2.277 M |
| Charge d'impôt sur le bénéfice | 3.363 K -79.62 % | 16.502 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.123 M -171.94 % | -413.002 K 81.29 % | -2.208 M | 0.000 -100.00 % | 535.005 K 10 675.53 % | 4.965 K | 0.000 -100.00 % | 689.507 K 206.58 % | -646.943 K -107.85 % | 8.245 M | 0.000 -100.00 % | 2.341 M 298.39 % | -1.180 M |
| Coût des revenus | 46.418 M -32.28 % | 68.549 M -21.84 % | 87.703 M -10.55 % | 98.043 M -33.26 % | 146.903 M 13.71 % | 129.187 M 118.88 % | 59.022 M 138.43 % | 24.755 M 48.33 % | 16.689 M 669.01 % | 2.170 M 518.76 % | 350.724 K 959.27 % | 33.110 K 1 494.89 % | 2.076 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.838 M -81.85 % | 21.151 M 6.66 % | 19.830 M |
| Dépenses générales et administratives | 18.750 M -17.23 % | 22.653 M -33.42 % | 34.024 M -33.80 % | 51.395 M 21.47 % | 42.309 M 24.73 % | 33.920 M 50.17 % | 22.588 M -21.89 % | 28.919 M 24.52 % | 23.225 M | 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 | 99.000 130.23 % | 43.000 -78.28 % | 198.000 -84.77 % | 1.300 K -99.99 % | 18.619 M -1.47 % | 18.897 M 70.13 % | 11.107 M 54.26 % | 7.200 M 23.13 % | 5.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 781.864 K -79.73 % | 3.857 M | 0.000 | 0.000 -100.00 % | 15.004 M 37.84 % | 10.884 M -29.86 % | 15.519 M 141.04 % | 6.438 M -90.96 % | 71.250 M 10 350.36 % | 681.798 K -84.21 % | 4.317 M 75.17 % | 2.464 M 75.06 % | 1.408 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.345 K -45.11 % | 1.234 M |
| Dépenses de fonctionnement | 22.785 M -25.32 % | 30.510 M -29.09 % | 43.028 M -39.38 % | 70.974 M -17.48 % | 86.004 M 15.64 % | 74.372 M 25.08 % | 59.461 M 20.96 % | 49.157 M -51.00 % | 100.323 M 710.29 % | 12.381 M 100.70 % | 6.169 M -0.65 % | 6.209 M 70.35 % | 3.645 M -32.60 % | 5.408 M 155.11 % | 2.120 M -19.98 % | 2.649 M -89.77 % | 25.886 M 412.17 % | 5.054 M -14.16 % | 5.888 M |
| Coût et dépenses | 69.203 M -30.14 % | 99.058 M -24.23 % | 130.730 M -22.42 % | 168.500 M -27.65 % | 232.907 M 14.42 % | 203.559 M 71.81 % | 118.482 M 60.30 % | 73.912 M -36.83 % | 117.011 M 704.13 % | 14.551 M 123.19 % | 6.520 M 4.44 % | 6.243 M 71.16 % | 3.647 M -32.56 % | 5.408 M 155.11 % | 2.120 M -19.98 % | 2.649 M -91.09 % | 29.724 M 13.43 % | 26.205 M 1.89 % | 25.718 M |
| Frais de recherche et de développement | 3.253 M -18.66 % | 4.000 M -29.18 % | 5.648 M -45.38 % | 10.339 M 2.65 % | 10.072 M -5.61 % | 10.670 M 4.14 % | 10.247 M 55.24 % | 6.600 M | 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 | 18.750 M -17.23 % | 22.653 M -33.42 % | 34.024 M -33.80 % | 51.396 M -15.65 % | 60.928 M 15.36 % | 52.817 M 56.75 % | 33.696 M -6.71 % | 36.119 M 24.24 % | 29.072 M 148.50 % | 11.699 M 531.62 % | 1.852 M -50.54 % | 3.745 M 67.38 % | 2.238 M -58.63 % | 5.408 M 155.11 % | 2.120 M -19.98 % | 2.649 M 142.84 % | 1.091 M -75.07 % | 4.377 M -5.95 % | 4.654 M |
| Revenu d'intérêts | 983.000 -16.20 % | 1.173 K -85.65 % | 8.173 K 72.10 % | 4.749 K -12.99 % | 5.458 K -96.45 % | 153.539 K 4 350.41 % | 3.450 K 212.50 % | 1.104 K -99.41 % | 188.460 K 36.29 % | 138.279 K 773.30 % | 15.834 K -78.23 % | 72.732 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.035 K | 0.000 -100.00 % | 550.416 K |
| Frais d'intérêts | 7.137 M 4.71 % | 6.816 M 0.90 % | 6.755 M 67.77 % | 4.027 M -17.77 % | 4.897 M 137.75 % | 2.060 M -41.17 % | 3.501 M -42.21 % | 6.059 M 325.04 % | 1.425 M 45.15 % | 982.068 K 78.29 % | 550.839 K 608.96 % | 77.697 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.653 M | 0.000 -100.00 % | 699.895 K |
| Dépréciation et amortissement | 781.864 K -60.39 % | 1.974 M -41.18 % | 3.356 M -61.52 % | 8.722 M 3.70 % | 8.411 M 71.81 % | 4.896 M 70.71 % | 2.868 M -46.16 % | 5.327 M 22.35 % | 4.354 M 538.61 % | 681.798 K 34.26 % | 507.804 K 4.11 % | 487.766 K 88.14 % | 259.251 K 131.16 % | 112.152 K -8.14 % | 122.096 K -48.51 % | 237.123 K -68.91 % | 762.789 K 12.61 % | 677.346 K -45.11 % | 1.234 M |
| Résultat d'exploitation | -16.506 M 14.51 % | -19.309 M 55.01 % | -42.913 M 49.68 % | -85.278 M 19.39 % | -105.795 M -11.86 % | -94.578 M -44.81 % | -65.313 M -53.55 % | -42.535 M 55.81 % | -96.253 M -717.39 % | -11.776 M -93.56 % | -6.084 M 1.40 % | -6.170 M -69.33 % | -3.644 M -75.23 % | -2.080 M 1.91 % | -2.120 M 19.98 % | -2.649 M -2.43 % | -2.586 M -273.64 % | -692.210 K 80.83 % | -3.611 M |
| Ratio de résultat d'exploitation | -0.31 -29.37 % | -0.24 48.50 % | -0.47 54.12 % | -1.02 -23.12 % | -0.83 4.09 % | -0.87 29.35 % | -1.23 9.38 % | -1.36 70.76 % | -4.64 -9.30 % | -4.24 69.58 % | -13.95 83.60 % | -85.03 92.06 % | -1 070.47 -171 254.69 % | -0.62 | 0.00 | 0.00 100.00 % | -0.10 -251.26 % | -0.03 83.39 % | -0.16 |
| Total autres revenus dépenses net | -3.706 M 52.25 % | -7.762 M 65.78 % | -22.681 M -399.71 % | -4.539 M 18.15 % | -5.545 M -233.83 % | 4.143 M 101.79 % | -230.949 M -3 739.89 % | -6.014 M -555.00 % | -918.238 K 31.22 % | -1.335 M 57.41 % | -3.134 M -202.11 % | 3.070 M 2 514.19 % | -127.150 K -209.34 % | 116.287 K 398.66 % | -38.936 K -50.64 % | -25.847 K 99.72 % | -9.333 M -15.80 % | -8.060 M -2.24 % | -7.883 M |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 32.732 M 1.86 % | 32.135 M -1.63 % | 32.666 M 12.53 % | 29.029 M 302.81 % | -14.314 M -145.90 % | 31.185 M 475.08 % | -8.314 M -114.75 % | 56.361 M 130.88 % | 24.411 M 314.14 % | -11.399 M -642.15 % | 2.103 M 214.62 % | -1.834 M -276.51 % | 1.039 M 167 186.17 % | -622.000 61.77 % | -1.627 K -100.13 % | 1.294 M -37.64 % | 2.076 M -85.40 % | 14.211 M 897.25 % | 1.425 M |
| Investissements totaux | 40.000 K -81.34 % | 214.400 K 29 677.78 % | 720.000 -48.84 % | 1.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.216 K 21.26 % | 14.198 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M |
| Dette totale | 34.644 M 5.68 % | 32.782 M -4.36 % | 34.276 M -14.79 % | 40.225 M 2 546.14 % | 1.520 M -95.56 % | 34.257 M 454.74 % | 6.175 M -89.09 % | 56.628 M 129.58 % | 24.666 M | 0.000 -100.00 % | 2.189 M 1 359.13 % | 150.000 K -92.60 % | 2.026 M | 0.000 | 0.000 -100.00 % | 1.310 M -36.88 % | 2.076 M -85.59 % | 14.402 M 462.76 % | 2.559 M |
| Cumul des autres pertes du résultat global | -1.453 M 23.61 % | -1.902 M 43.35 % | -3.358 M 10.90 % | -3.769 M -1.38 % | -3.718 M -1.91 % | -3.648 M -2.51 % | -3.558 M -30.54 % | -2.726 M -45.29 % | -1.876 M -18 349.81 % | 10.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -847.632 M -2.44 % | -827.416 M -3.38 % | -800.329 M -8.93 % | -734.734 M -13.93 % | -644.917 M -20.87 % | -533.576 M -20.41 % | -443.142 M -199.41 % | -148.003 M -48.20 % | -99.866 M -201.60 % | -33.112 M -53.57 % | -21.562 M -112.24 % | -10.159 M -143.03 % | -4.180 M 92.88 % | -58.721 M -4.95 % | -55.951 M -2.70 % | -54.478 M -25.00 % | -43.584 M -35.29 % | -32.214 M -132.70 % | -13.844 M |
| Actions ordinaires | 220.292 K 3.52 % | 212.804 K 0.17 % | 212.453 K 1.00 % | 210.349 K 1.10 % | 208.063 K 1.59 % | 204.815 K 63.08 % | 125.595 K 320.42 % | 29.874 K 3.06 % | 28.986 K 32.00 % | 21.959 K -66.03 % | 64.643 K 16.53 % | 55.475 K 8.14 % | 51.297 K -38.26 % | 83.085 K 42.75 % | 58.204 K 60.55 % | 36.253 K 72.88 % | 20.970 K 0.48 % | 20.870 K 31.00 % | 15.931 K |
| Capitaux propres totaux | -26.012 M -35.55 % | -19.190 M 96.06 % | -487.056 M -18.55 % | -410.850 M -34.93 % | -304.497 M -2 519.62 % | 12.584 M -49.01 % | 24.682 M 172.06 % | -34.249 M -417.28 % | 10.795 M -69.55 % | 35.446 M 801.20 % | -5.055 M -285.36 % | 2.727 M -33.08 % | 4.075 M 133.62 % | -12.121 M -18.57 % | -10.222 M 37.45 % | -16.343 M -117.84 % | -7.502 M -294.00 % | 3.867 M -80.96 % | 20.316 M |
| Autres passifs non courants | 1.048 M -74.88 % | 4.173 M -99.12 % | 474.544 M 18.30 % | 401.132 M 11.01 % | 361.346 M 1 159.76 % | 28.684 M 31 856 631 289 063 972 864.00 % | 0.000 -100.00 % | 585.549 K 27.42 % | 459.532 K -66.52 % | 1.372 M -83.78 % | 8.463 M 98.90 % | 4.255 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.697 M | 0.000 | 0.000 |
| Dette à long terme | 28.859 M 8.56 % | 26.584 M -4.54 % | 27.848 M 329 076.51 % | 8.460 K -40.93 % | 14.321 K -23.81 % | 18.796 K 189.12 % | 6.501 K -94.46 % | 117.447 K 21.78 % | 96.443 K | 0.000 -100.00 % | 62.500 K -43.75 % | 111.111 K -25.93 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.697 M -80.31 % | 8.617 M 642.34 % | 1.161 M |
| Total des passifs non courants | 29.907 M -2.76 % | 30.756 M -93.88 % | 502.392 M 25.24 % | 401.140 M 11.01 % | 361.360 M 1 158.99 % | 28.702 M 441 408.98 % | 6.501 K -99.74 % | 2.508 M -3.71 % | 2.605 M 89.80 % | 1.372 M -83.90 % | 8.526 M 95.27 % | 4.366 M 2 810.82 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.617 M 642.34 % | 1.161 M |
| Autres passifs courants | 7.163 M -1.56 % | 7.276 M -30.47 % | 10.465 M 18.78 % | 8.810 M -29.15 % | 12.434 M 27.75 % | 9.733 M 128.06 % | 4.268 M -31.05 % | 6.190 M 48.69 % | 4.163 M 13.50 % | 3.668 M 1 026.26 % | 325.688 K 51.28 % | 215.286 K -35.44 % | 333.453 K -97.46 % | 13.110 M 35.69 % | 9.662 M -36.26 % | 15.158 M -10.88 % | 17.008 M 382.06 % | 3.528 M 45.19 % | 2.430 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.999 K -68.94 % | 132.010 K 945.13 % | 12.631 K -98.74 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.759 M | 0.000 | 0.000 |
| Dette à court terme | 5.785 M -6.67 % | 6.199 M -3.56 % | 6.427 M -84.02 % | 40.216 M 2 570.75 % | 1.506 M -95.60 % | 34.238 M 455.02 % | 6.169 M -89.08 % | 56.510 M 130.00 % | 24.569 M | 0.000 -100.00 % | 2.126 M 5 367.35 % | 38.889 K -97.93 % | 1.876 M | 0.000 | 0.000 -100.00 % | 1.310 M 245.64 % | 379.014 K -93.45 % | 5.784 M 313.68 % | 1.398 M |
| Total des passifs courants | 26.794 M 0.47 % | 26.668 M -26.45 % | 36.256 M -44.23 % | 65.007 M 126.26 % | 28.731 M -60.84 % | 73.364 M 53.46 % | 47.805 M -31.91 % | 70.210 M 94.20 % | 36.153 M 500.01 % | 6.026 M 115.49 % | 2.796 M 456.85 % | 502.144 K -77.69 % | 2.250 M -84.86 % | 14.861 M 43.63 % | 10.347 M -38.63 % | 16.860 M -5.21 % | 17.787 M 39.48 % | 12.753 M 95.63 % | 6.519 M |
| Passifs totaux | 56.700 M -1.26 % | 57.424 M -89.34 % | 538.649 M 15.55 % | 466.147 M 19.50 % | 390.091 M 282.19 % | 102.066 M 113.47 % | 47.812 M -34.25 % | 72.718 M 87.62 % | 38.758 M 423.90 % | 7.398 M -34.66 % | 11.322 M 132.56 % | 4.868 M 102.82 % | 2.400 M -83.85 % | 14.861 M 43.63 % | 10.347 M -38.63 % | 16.860 M 12.19 % | 15.028 M -29.68 % | 21.370 M 178.28 % | 7.679 M |
| Autres actifs non courants | 107.430 K -9.30 % | 118.448 K -97.09 % | 4.068 M 145.10 % | 1.660 M -20.94 % | 2.099 M 48.11 % | 1.418 M 1 326.94 % | 99.340 K -76.26 % | 418.394 K 7.53 % | 389.113 K -65.91 % | 1.142 M -59.13 % | 2.793 M 0.00 % | 2.793 M 216.15 % | 883.521 K 8 730.79 % | 10.005 K | 0.000 | 0.000 -100.00 % | 6.972 M 97.64 % | 3.528 M -1.07 % | 3.566 M |
| Investissements à long terme | 40.000 K -81.34 % | 214.400 K 29 677.78 % | 720.000 -48.84 % | 1.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.216 K 21.26 % | 14.198 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M |
| Immobilisations incorporelles | 3.496 M 15.58 % | 3.025 M 17.59 % | 2.572 M 39.02 % | 1.850 M 114.07 % | 864.410 K -12.61 % | 989.096 K -74.98 % | 3.953 M -70.68 % | 13.483 M -22.75 % | 17.453 M 87.36 % | 9.315 M 678.77 % | 1.196 M -32.22 % | 1.765 M -55.46 % | 3.962 M 144.43 % | 1.621 M | 0.000 | 0.000 -100.00 % | 347.753 K -95.85 % | 8.386 M 522.99 % | 1.346 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.626 M -71.81 % | 5.770 M -15.14 % | 6.800 M -49.55 % | 13.480 M 8 647.67 % | 154.097 K | 0.000 -100.00 % | 154.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.886 M |
| GoodWill et immobilisations incorporelles | 3.496 M 15.58 % | 3.025 M 17.59 % | 2.572 M 39.02 % | 1.850 M 114.07 % | 864.410 K -12.61 % | 989.096 K -82.27 % | 5.579 M -71.02 % | 19.253 M -20.61 % | 24.253 M 6.39 % | 22.795 M 1 588.24 % | 1.350 M -23.49 % | 1.765 M -57.13 % | 4.116 M 153.94 % | 1.621 M | 0.000 -100.00 % | 400.000 K 15.02 % | 347.753 K -88.23 % | 2.955 M -43.52 % | 5.232 M |
| Immobilisations corporelles (PP&E) | 636.238 K -25.73 % | 856.690 K -67.67 % | 2.650 M -59.22 % | 6.499 M -60.72 % | 16.543 M -19.68 % | 20.596 M 163.02 % | 7.830 M 137.91 % | 3.291 M -9.35 % | 3.631 M 216.00 % | 1.149 M 219.15 % | 360.031 K 21.91 % | 295.336 K -4.88 % | 310.475 K 436.97 % | 57.820 K -23.73 % | 75.808 K -17.69 % | 92.102 K -53.95 % | 200.000 K -97.80 % | 9.109 M 628.84 % | 1.250 M |
| Total des actifs non courants | 4.280 M 1.55 % | 4.214 M -54.64 % | 9.292 M -7.18 % | 10.010 M -48.68 % | 19.507 M -15.20 % | 23.002 M 70.27 % | 13.509 M -41.17 % | 22.963 M -18.78 % | 28.273 M 12.71 % | 25.085 M 457.02 % | 4.503 M -7.21 % | 4.853 M -8.60 % | 5.310 M 211.27 % | 1.706 M 1 795.41 % | 90.006 K -81.71 % | 492.102 K -93.46 % | 7.520 M -51.77 % | 15.591 M -0.56 % | 15.680 M |
| Autres actifs circulants | 3.963 M -6.73 % | 4.249 M -43.71 % | 7.547 M 3.98 % | 7.259 M -10.84 % | 8.141 M -44.55 % | 14.681 M 156.43 % | 5.725 M 165.75 % | 2.154 M -1.61 % | 2.189 M 85.54 % | 1.180 M 4.00 % | 1.135 M 769.56 % | 130.479 K -20.22 % | 163.539 K 231.92 % | 49.271 K 51.41 % | 32.542 K 265.48 % | 8.904 K | 0.000 -100.00 % | 712.343 K -84.65 % | 4.640 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.911 M 195.15 % | 647.526 K -59.76 % | 1.609 M -85.63 % | 11.195 M -29.30 % | 15.834 M 415.49 % | 3.072 M -78.80 % | 14.490 M 5 325.88 % | 267.048 K 4.91 % | 254.538 K -97.77 % | 11.399 M 13 142.83 % | 86.080 K -95.66 % | 1.984 M 101.06 % | 987.023 K 158 585.37 % | 622.000 -61.77 % | 1.627 K -89.70 % | 15.802 K | 0.000 -100.00 % | 190.696 K -83.19 % | 1.134 M |
| Liquidités et placements à court terme | 1.911 M 195.15 % | 647.526 K -59.76 % | 1.609 M -85.63 % | 11.195 M -29.30 % | 15.834 M 415.49 % | 3.072 M -78.80 % | 14.490 M 5 325.88 % | 267.048 K 4.91 % | 254.538 K -97.77 % | 11.399 M 13 142.83 % | 86.080 K -95.66 % | 1.984 M 101.06 % | 987.023 K 158 585.37 % | 622.000 -61.77 % | 1.627 K -89.70 % | 15.802 K -94.34 % | 279.364 K 46.50 % | 190.696 K -83.19 % | 1.134 M |
| Total des actifs courants | 26.409 M -22.37 % | 34.019 M -19.58 % | 42.301 M -6.59 % | 45.287 M -31.47 % | 66.087 M -27.89 % | 91.648 M 55.38 % | 58.984 M 280.39 % | 15.506 M -27.14 % | 21.281 M 19.83 % | 17.758 M 907.00 % | 1.763 M -35.69 % | 2.742 M 135.29 % | 1.165 M 12.71 % | 1.034 M 2 926.30 % | 34.169 K 38.30 % | 24.706 K -99.11 % | 2.765 M -71.34 % | 9.646 M -21.67 % | 12.316 M |
| Inventaire | 16.422 M -23.44 % | 21.450 M -5.62 % | 22.726 M 19.23 % | 19.061 M -34.23 % | 28.981 M -35.44 % | 44.888 M 94.77 % | 23.047 M 185.78 % | 8.065 M -33.91 % | 12.203 M 222.23 % | 3.787 M 775.37 % | 432.613 K -29.94 % | 617.518 K 4 384.52 % | 13.770 K -9.52 % | 15.218 K | 0.000 | 0.000 -100.00 % | 14.968 K -95.81 % | 357.409 K -21.12 % | 453.119 K |
| Créances nettes | 4.113 M -46.40 % | 7.673 M -26.35 % | 10.418 M 34.05 % | 7.772 M -40.81 % | 13.130 M -54.74 % | 29.008 M 84.50 % | 15.723 M 213.19 % | 5.020 M -24.32 % | 6.634 M 376.55 % | 1.392 M 1 163.02 % | 110.217 K 1 027.54 % | 9.775 K 756.70 % | 1.141 K -99.88 % | 968.946 K | 0.000 | 0.000 -100.00 % | 2.470 M -70.54 % | 8.386 M 37.74 % | 6.088 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 0.665 | 0.000 | 0.000 | 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 % | 4.423 M |
| 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 | 0.000 100.00 % | -2.759 M | 0.000 | 0.000 |
| Compte à payer | 13.846 M 4.95 % | 13.193 M -31.87 % | 19.365 M 21.18 % | 15.980 M 8.04 % | 14.791 M -49.61 % | 29.351 M -21.18 % | 37.237 M 396.71 % | 7.497 M 16.78 % | 6.419 M 172.30 % | 2.357 M 584.73 % | 344.280 K 38.84 % | 247.969 K 510.22 % | 40.636 K -97.68 % | 1.750 M 155.67 % | 684.669 K 74.58 % | 392.177 K -1.96 % | 400.000 K -88.37 % | 3.440 M 27.87 % | 2.690 M |
| 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -6.41 % | 213.688 K -53.90 % | 463.482 K |
| Actions spécifiques | 543.996 M 2.22 % | 532.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.252 K 0.00 % | 2.252 K 12.60 % | 2.000 K | 0.000 | 0.000 -100.00 % | 533.000 -15.80 % | 633.000 0.00 % | 633.000 0.00 % | 633.000 0.00 % | 633.000 0.00 % | 633.000 0.00 % | 633.000 |
| Autres total actionnaires capitaux propres | 278.857 M 0.41 % | 277.728 M -12.23 % | 316.418 M -3.37 % | 327.442 M -4.79 % | 343.929 M -37.42 % | 549.604 M 16.63 % | 471.256 M 304.70 % | 116.447 M 3.50 % | 112.506 M 64.19 % | 68.523 M 316.76 % | 16.442 M 28.14 % | 12.831 M 56.40 % | 8.204 M -82.36 % | 46.516 M 1.85 % | 45.670 M 19.87 % | 38.098 M 5.65 % | 36.060 M 0.00 % | 36.060 M 5.61 % | 34.143 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 M -11.90 % | 2.049 M | 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 |
| Actifs totaux | 30.689 M -19.73 % | 38.234 M -25.89 % | 51.592 M -6.70 % | 55.297 M -35.40 % | 85.594 M -25.34 % | 114.651 M 58.15 % | 72.493 M 88.45 % | 38.469 M -22.37 % | 49.553 M 15.66 % | 42.844 M 583.65 % | 6.267 M -17.49 % | 7.596 M 17.29 % | 6.476 M 136.34 % | 2.740 M 2 106.59 % | 124.175 K -75.97 % | 516.808 K -93.13 % | 7.526 M -70.18 % | 25.237 M -9.85 % | 27.995 M |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.123 M -171.94 % | -413.002 K 81.29 % | -2.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 M 333.05 % | -1.180 M |
| Rémunération à base d'actions | -187.163 K -107.40 % | 2.530 M -37.68 % | 4.060 M -47.73 % | 7.767 M -8.75 % | 8.511 M 84.22 % | 4.620 M 20.39 % | 3.838 M 13.66 % | 3.376 M 64.69 % | 2.050 M | 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 | 6.018 M 186.17 % | -6.984 M 6.39 % | -7.461 M -1 395.38 % | -498.910 K -110.79 % | 4.624 M 106.15 % | -75.186 M -342 334.93 % | 21.969 K -99.72 % | 7.855 M 145.76 % | 3.196 M 101.78 % | 1.584 M 322.18 % | -712.933 K -383.71 % | -147.387 K -322.85 % | -34.856 K -101.13 % | 3.090 M 10 489.07 % | -29.739 K -100.59 % | 5.003 M 100.00 % | 2.501 M 213.61 % | -2.202 M 15.26 % | -2.598 M |
| Comptes débiteurs | 3.729 M 35.69 % | 2.748 M 201.52 % | -2.707 M -153.43 % | 5.066 M -66.81 % | 15.264 M 199.88 % | -15.282 M -43.32 % | -10.663 M -760.80 % | 1.614 M 523.63 % | 258.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 1.095 M 136.78 % | -2.977 M 70.12 % | -9.964 M -36.59 % | -7.295 M -29.02 % | -5.654 M 86.64 % | -42.335 M -190.65 % | -14.566 M -457.52 % | 4.074 M 1 170.11 % | 320.766 K 113.55 % | -2.367 M -1 380.36 % | 184.905 K 130.63 % | -603.748 K -4 284.52 % | -13.770 K -190.48 % | 15.218 K | 0.000 -100.00 % | 8.779 K -95.46 % | 193.543 K 124.15 % | 86.346 K 1 095.10 % | 7.225 K |
| Comptes à payer | 994.723 K 116.18 % | -6.147 M -280.15 % | 3.412 M 248.31 % | 979.698 K 106.73 % | -14.560 M -36.87 % | -10.638 M -136.40 % | 29.222 M 2 612.35 % | 1.077 M -4.07 % | 1.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 199.597 K 132.86 % | -607.353 K -133.78 % | 1.798 M 139.59 % | 750.379 K -92.16 % | 9.574 M 238.14 % | -6.930 M -74.49 % | -3.972 M -464.56 % | 1.089 M -27.06 % | 1.494 M -62.20 % | 3.951 M 540.10 % | -897.838 K -296.74 % | 456.361 K 2 264.28 % | -21.086 K -100.69 % | 3.074 M 10 437.90 % | -29.739 K -100.60 % | 4.994 M 116.39 % | 2.308 M 200.86 % | -2.288 M 12.18 % | -2.606 M |
| Autres éléments non monétaires | 3.905 M -56.65 % | 9.009 M -63.36 % | 24.587 M 82.47 % | 13.475 M -47.89 % | 25.859 M -35.19 % | 39.898 M -83.66 % | 244.144 M 29 223.28 % | 832.594 K -98.58 % | 58.778 M 72 298.77 % | -81.411 K -101.05 % | 7.761 M 469.33 % | -2.101 M -235.43 % | 1.552 M 2 210.18 % | 67.168 K 155.23 % | -121.615 K 58.70 % | -294.436 K -102.95 % | 9.992 M 70.51 % | 5.860 M -18.18 % | 7.162 M |
| Trésorerie nette provenant des activités d'exploitation | -9.698 M 52.83 % | -20.559 M 49.92 % | -41.052 M 31.98 % | -60.353 M 5.60 % | -63.935 M 44.98 % | -116.206 M -156.01 % | -45.391 M -45.67 % | -31.159 M -8.22 % | -28.793 M -207.43 % | -9.366 M -143.49 % | -3.846 M 36.63 % | -6.069 M -204.24 % | -1.995 M -499.08 % | 499.882 K 133.27 % | -1.502 M 74.75 % | -5.949 M -545.12 % | 1.336 M 129.92 % | -4.467 M 21.43 % | -5.685 M |
| Investissements dans les immobilisations corporelles | -460.474 K -237.32 % | -136.508 K 76.15 % | -572.245 K 72.98 % | -2.118 M 64.07 % | -5.895 M 66.44 % | -17.568 M -164.12 % | -6.652 M -498.35 % | -1.112 M 33.49 % | -1.671 M 85.08 % | -11.199 M -6 989.68 % | -157.968 K -1.75 % | -155.246 K 52.66 % | -327.915 K | 0.000 | 0.000 100.00 % | -117.949 K 48.62 % | -229.567 K -32.14 % | -173.729 K 43.13 % | -305.497 K |
| Acquisitions nettes | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.953 M -1 205.86 % | 990.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.050 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -576.241 K -1.58 % | -567.269 K -63.71 % | -346.506 K 24.74 % | -460.407 K -9.39 % | -420.874 K -210.20 % | -135.679 K -348.95 % | 54.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 100.59 % | -1.685 M -1 814.22 % | 98.283 K | 0.000 100.00 % | -729.000 K -3 119.13 % | 24.146 K 100.41 % | -5.882 M |
| Trésorerie nette utilisée pour les activités d'investissement | -1.037 M -47.41 % | -703.277 K 23.45 % | -918.751 K 64.37 % | -2.579 M 59.17 % | -6.316 M 64.32 % | -17.704 M -168.36 % | -6.597 M -493.45 % | -1.112 M 91.19 % | -12.625 M -23.66 % | -10.209 M -6 362.66 % | -157.968 K -1.75 % | -155.246 K 51.17 % | -317.915 K 81.13 % | -1.685 M -1 814.22 % | 98.283 K 183.33 % | -117.949 K 87.70 % | -958.567 K -540.83 % | -149.583 K 97.66 % | -6.402 M |
| Remboursement de dette | -810.595 K -289.01 % | 428.867 K 110.76 % | -3.987 M -110.30 % | 38.705 M 190.06 % | -42.974 M -245.44 % | 29.548 M 314.01 % | -13.807 M -143.13 % | 32.010 M 59.78 % | 20.035 M 1 015.36 % | -2.189 M -207.25 % | 2.041 M 713.05 % | 251.000 K 441.50 % | -73.500 K -106.21 % | 1.184 M -14.82 % | 1.390 M -76.05 % | 5.803 M 2 106.68 % | -289.189 K -107.34 % | 3.937 M -68.29 % | 12.416 M |
| Actions ordinaires émises | 1.151 K -11.94 % | 1.307 K -78.42 % | 6.057 K -84.47 % | 38.998 K -95.64 % | 893.927 K -98.53 % | 60.665 M 139.19 % | 25.363 M 424 093.96 % | 5.979 K | 0.000 -100.00 % | 33.055 M 50 578.08 % | 65.226 K -99.06 % | 6.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.830 K | 0.000 100.00 % | -596.890 K | 0.000 100.00 % | -1.796 K | 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 | 0.000 100.00 % | -17.116 K 54.83 % | -37.889 K | 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 | 12.377 M -38.47 % | 20.115 M -44.28 % | 36.101 M 87.13 % | 19.292 M -84.59 % | 125.159 M 287.20 % | 32.325 M -40.99 % | 54.782 M | 0.000 -100.00 % | 10.694 M 97 317.56 % | 10.977 K | 0.000 -100.00 % | 36.000 K -98.92 % | 3.339 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.763 K 76.07 % | 122.543 K |
| Trésorerie nette utilisée provenant des activités de financement | 11.568 M -43.70 % | 20.545 M -36.02 % | 32.114 M -44.67 % | 58.036 M -30.14 % | 83.079 M -32.20 % | 122.537 M 84.76 % | 66.321 M 107.39 % | 31.978 M 4.08 % | 30.726 M -0.49 % | 30.878 M 1 366.18 % | 2.106 M -70.84 % | 7.222 M 121.17 % | 3.265 M 175.82 % | 1.184 M -14.82 % | 1.390 M -76.05 % | 5.803 M 2 106.68 % | -289.189 K -106.96 % | 4.153 M -66.88 % | 12.539 M |
| Effet des changements du Forex sur les liquidités | 430.925 K 276.08 % | -244.736 K -190.18 % | 271.387 K 6.19 % | 255.561 K 487.06 % | -66.027 K -47.39 % | -44.796 K 59.58 % | -110.838 K -136.33 % | 305.121 K 167.27 % | -453.568 K -4 511.71 % | 10.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.264 M 231.39 % | -961.771 K 89.97 % | -9.586 M -106.66 % | -4.639 M -136.35 % | 12.762 M 211.77 % | -11.418 M -180.28 % | 14.223 M 113 590.26 % | 12.510 K 100.11 % | -11.145 M -198.51 % | 11.313 M 695.94 % | -1.898 M -290.32 % | 997.454 K 4.71 % | 952.549 K 94 881.00 % | -1.005 K 92.91 % | -14.175 K 94.62 % | -263.562 K -397.25 % | 88.668 K 119.13 % | -463.501 K -202.63 % | 451.620 K |
| Trésorerie au début de la période | 647.526 K -59.76 % | 1.609 M -85.63 % | 11.195 M -29.30 % | 15.834 M 415.49 % | 3.072 M -78.80 % | 14.490 M 5 325.88 % | 267.048 K 4.91 % | 254.538 K -97.77 % | 11.399 M 13 142.83 % | 86.080 K -95.66 % | 1.984 M 101.06 % | 987.023 K 2 763.09 % | 34.474 K 2 018.87 % | 1.627 K -89.70 % | 15.802 K -94.34 % | 279.364 K 46.50 % | 190.696 K -70.85 % | 654.197 K -4.15 % | 682.505 K |
| Trésorerie à la fin de la période | 1.911 M 195.15 % | 647.526 K -59.76 % | 1.609 M -85.63 % | 11.195 M -29.30 % | 15.834 M 415.49 % | 3.072 M -78.80 % | 14.490 M 5 325.88 % | 267.048 K 4.91 % | 254.538 K -97.77 % | 11.399 M 13 142.83 % | 86.080 K -95.66 % | 1.984 M 101.06 % | 987.023 K 158 585.37 % | 622.000 -61.77 % | 1.627 K -89.70 % | 15.802 K -94.34 % | 279.364 K 46.50 % | 190.696 K -83.19 % | 1.134 M |
| Trésorerie d'exploitation | -9.698 M 52.83 % | -20.559 M 49.92 % | -41.052 M 31.98 % | -60.353 M 5.60 % | -63.935 M 44.98 % | -116.206 M -156.01 % | -45.391 M -45.67 % | -31.159 M -8.22 % | -28.793 M -207.43 % | -9.366 M -143.49 % | -3.846 M 36.63 % | -6.069 M -204.24 % | -1.995 M -499.08 % | 499.882 K 133.27 % | -1.502 M 74.75 % | -5.949 M -545.12 % | 1.336 M 129.92 % | -4.467 M 21.43 % | -5.685 M |
| Dépenses en capital | -1.037 M -47.31 % | -703.777 K 48.55 % | -1.368 M 56.50 % | -3.145 M 50.50 % | -6.352 M 63.84 % | -17.568 M -164.12 % | -6.652 M -498.35 % | -1.112 M 33.49 % | -1.671 M 85.08 % | -11.199 M -6 989.68 % | -157.968 K -1.75 % | -155.246 K 52.66 % | -327.915 K | 0.000 | 0.000 100.00 % | -117.949 K 48.62 % | -229.567 K -32.14 % | -173.729 K 43.13 % | -305.497 K |
| Cash-flow disponible | -10.735 M 49.51 % | -21.263 M 49.88 % | -42.420 M 33.19 % | -63.497 M 9.66 % | -70.287 M 47.46 % | -133.774 M -157.05 % | -52.042 M -61.27 % | -32.271 M -5.93 % | -30.464 M -48.14 % | -20.565 M -413.56 % | -4.004 M 35.67 % | -6.225 M -167.97 % | -2.323 M -564.68 % | 499.882 K 133.27 % | -1.502 M 75.24 % | -6.067 M -648.10 % | 1.107 M 123.85 % | -4.641 M 22.53 % | -5.991 M |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 9.337 M 1.01 % | 9.244 M -35.52 % | 14.337 M 19.30 % | 12.018 M -29.71 % | 17.098 M -2.41 % | 17.520 M -10.55 % | 19.587 M -15.83 % | 23.270 M 20.13 % | 19.372 M -13.68 % | 22.442 M -2.80 % | 23.089 M 16.45 % | 19.828 M -23.52 % | 25.926 M 21.74 % | 21.296 M -2.98 % | 21.951 M 9.79 % | 19.993 M 0.06 % | 19.982 M -23.27 % | 26.042 M -18.76 % | 32.057 M 6.59 % | 30.073 M -22.77 % | 38.939 M 5.32 % | 36.971 M 35.18 % | 27.350 M 16.67 % | 23.442 M 10.48 % | 21.218 M -7.09 % | 22.838 M 50.87 % | 15.138 M 55.11 % | 9.759 M 79.60 % | 5.434 M -42.24 % | 9.407 M 22.16 % | 7.701 M 30.02 % | 5.923 M -29.03 % | 8.346 M 8.62 % | 7.684 M 36.10 % | 5.646 M 6.82 % | 5.285 M 146.50 % | 2.144 M 11.07 % | 1.930 M 327.38 % | 451.678 K 77.19 % | 254.909 K 83.76 % | 138.720 K -20.12 % | 173.656 K 38.35 % | 125.522 K 347.59 % | 28.044 K -74.26 % | 108.950 K 266.88 % | 29.696 K -32.42 % | 43.943 K | 0.000 -100.00 % | 685.000 -79.88 % | 3.404 K | 0.000 | 0.000 | 0.000 -100.00 % | 719.232 K -47.50 % | 1.370 M -4.56 % | 1.435 M 9.62 % | 1.310 M 21.71 % | 1.076 M 72.90 % | 622.307 K -64.91 % | 1.774 M 52.92 % | 1.160 M 193.34 % | 395.391 K | 0.000 100.00 % | -27.213 K -200.00 % | 27.213 K | 0.000 | 0.000 |
| Bénéfice net | -14.857 M -771.00 % | -1.706 M -46.77 % | -1.162 M 85.49 % | -8.008 M -69.65 % | -4.720 M -1.00 % | -4.673 M -1 835.07 % | 269.344 K 111.02 % | -2.444 M 82.03 % | -13.601 M -15.56 % | -11.770 M -459.77 % | -2.103 M 81.92 % | -11.629 M 71.00 % | -40.094 M -24.91 % | -32.098 M -25.86 % | -25.503 M -62.05 % | -15.738 M 4.49 % | -16.478 M 10.40 % | -18.391 M 23.36 % | -23.996 M 52.42 % | -50.430 M -172.24 % | -18.524 M -4.02 % | -17.808 M 63.72 % | -49.085 M -583.58 % | -7.181 M 56.11 % | -16.362 M 88.38 % | -140.803 M -147.16 % | -56.969 M 49.17 % | -112.082 M -724.51 % | -13.594 M -22.71 % | -11.078 M -21.64 % | -9.107 M 29.15 % | -12.855 M 15.08 % | -15.138 M 77.95 % | -68.655 M -487.48 % | -11.686 M -33.27 % | -8.769 M -49.80 % | -5.854 M -17.92 % | -4.964 M -4.34 % | -4.757 M -3.17 % | -4.611 M -477.27 % | 1.222 M 115.19 % | -8.049 M -522.79 % | -1.292 M -26.71 % | -1.020 M -267.80 % | 607.840 K -68.77 % | 1.946 M 1 030.81 % | 172.107 K 104.34 % | -3.967 M -215.55 % | -1.257 M 3.87 % | -1.308 M -24.68 % | -1.049 M -2.05 % | -1.028 M -165.80 % | -386.674 K 28.57 % | -541.363 K -37.82 % | -392.809 K -10.00 % | -357.086 K 66.16 % | -1.055 M 32.99 % | -1.575 M -118.31 % | -721.281 K -3.19 % | -698.988 K -177.10 % | -252.253 K 68.42 % | -798.666 K 21.63 % | -1.019 M -262.14 % | 628.539 K 187.81 % | -715.817 K -92.64 % | -371.576 K 63.47 % | -1.017 M |
| Bénéfice avant impôt | -7.799 M -23.25 % | -6.328 M -444.66 % | -1.162 M 85.49 % | -8.006 M -69.70 % | -4.718 M 58.29 % | -11.309 M -4 085.17 % | 283.787 K 111.61 % | -2.444 M 82.03 % | -13.601 M -15.56 % | -11.770 M -459.77 % | -2.103 M 81.92 % | -11.629 M 71.00 % | -40.094 M -24.91 % | -32.098 M -25.86 % | -25.503 M -62.05 % | -15.738 M 4.49 % | -16.478 M 10.40 % | -18.391 M 23.36 % | -23.996 M 52.42 % | -50.430 M -172.24 % | -18.524 M -4.02 % | -17.808 M 63.72 % | -49.085 M -583.58 % | -7.181 M 56.11 % | -16.362 M 88.50 % | -142.308 M -149.73 % | -56.986 M 48.93 % | -111.591 M -715.41 % | -13.685 M -21.89 % | -11.228 M -22.08 % | -9.198 M 28.90 % | -12.936 M 14.83 % | -15.188 M 78.50 % | -70.656 M -498.28 % | -11.810 M -33.43 % | -8.851 M -49.43 % | -5.923 M -17.39 % | -5.046 M -8.36 % | -4.656 M -11.29 % | -4.184 M -206.89 % | -1.363 M 82.23 % | -7.674 M -584.69 % | -1.121 M -9.89 % | -1.020 M -270.57 % | 597.961 K | 0.000 -100.00 % | 145.199 K 103.69 % | -3.935 M -219.10 % | -1.233 M 3.80 % | -1.282 M -31.12 % | -977.784 K | 0.000 | 0.000 100.00 % | -278.053 K -173.74 % | -101.574 K -47.17 % | -69.018 K 90.41 % | -719.996 K 42.24 % | -1.247 M -159.16 % | -480.988 K -928.06 % | 58.086 K 108.75 % | -663.843 K -120.98 % | -300.410 K 64.96 % | -857.214 K -304.72 % | 418.722 K 149.53 % | -845.332 K -23.45 % | -684.735 K 38.09 % | -1.106 M |
| Ratio bénéfice avant impôt | -0.84 -22.03 % | -0.68 -744.72 % | -0.08 87.84 % | -0.67 -141.44 % | -0.28 57.25 % | -0.65 -4 555.31 % | 0.01 113.79 % | -0.11 85.04 % | -0.70 -33.88 % | -0.52 -475.92 % | -0.09 84.47 % | -0.59 62.08 % | -1.55 -2.60 % | -1.51 -29.73 % | -1.16 -47.60 % | -0.79 4.55 % | -0.82 -16.77 % | -0.71 5.65 % | -0.75 55.36 % | -1.68 -252.49 % | -0.48 1.23 % | -0.48 73.16 % | -1.79 -485.88 % | -0.31 60.28 % | -0.77 87.62 % | -6.23 -65.53 % | -3.76 67.08 % | -11.43 -354.02 % | -2.52 -111.00 % | -1.19 0.07 % | -1.19 45.31 % | -2.18 -20.01 % | -1.82 80.21 % | -9.20 -339.60 % | -2.09 -24.91 % | -1.67 39.38 % | -2.76 -5.69 % | -2.61 74.64 % | -10.31 37.19 % | -16.41 -67.01 % | -9.83 77.76 % | -44.19 -394.91 % | -8.93 75.45 % | -36.37 -762.65 % | 5.49 | 0.00 -100.00 % | 3.30 | 0.00 100.00 % | -1 800.37 -378.03 % | -376.62 | 0.00 | 0.00 | 0.00 100.00 % | -0.39 -421.45 % | -0.07 -54.20 % | -0.05 91.26 % | -0.55 52.54 % | -1.16 -49.89 % | -0.77 -2 460.00 % | 0.03 105.72 % | -0.57 24.67 % | -0.76 | 0.00 100.00 % | -15.39 50.47 % | -31.06 | 0.00 | 0.00 |
| EBITDA | -5.816 M -32.87 % | -4.377 M -597.66 % | 879.466 K 114.53 % | -6.051 M -120.38 % | -2.746 M 69.62 % | -9.039 M -464.44 % | 2.480 M 154.72 % | -4.533 M -35.43 % | -3.347 M 64.65 % | -9.468 M -6 561.53 % | 146.529 K 101.39 % | -10.515 M -30.66 % | -8.047 M 72.42 % | -29.180 M -48.19 % | -19.690 M -25.43 % | -15.699 M -17.71 % | -13.337 M 14.82 % | -15.657 M 23.88 % | -20.568 M 55.65 % | -46.378 M -200.49 % | -15.434 M -5.02 % | -14.696 M 69.04 % | -47.464 M -700.09 % | -5.932 M 61.45 % | -15.387 M 89.13 % | -141.619 M -155.87 % | -55.347 M 49.85 % | -110.362 M -915.25 % | -10.870 M -32.14 % | -8.227 M -36.48 % | -6.028 M 39.97 % | -10.041 M 21.98 % | -12.870 M 80.93 % | -67.502 M -554.33 % | -10.316 M -31.16 % | -7.865 M -37.78 % | -5.708 M -14.78 % | -4.973 M -49.78 % | -3.320 M -112.52 % | -1.562 M -26.25 % | -1.238 M 1.40 % | -1.255 M 4.03 % | -1.308 M -5.12 % | -1.244 M 29.68 % | -1.769 M -2.31 % | -1.729 M -24.09 % | -1.393 M 3.80 % | -1.448 M -30.15 % | -1.113 M -8.76 % | -1.023 M -13.24 % | -903.486 K 9.19 % | -994.877 K -180.84 % | -354.250 K -28.43 % | -275.830 K -180.40 % | -98.371 K -48.80 % | -66.109 K 90.77 % | -716.627 K 42.38 % | -1.244 M -176.59 % | -449.649 K -261.13 % | -124.510 K 80.35 % | -633.587 K -69.75 % | -373.243 K 55.33 % | -835.490 K -243.60 % | 581.800 K 170.28 % | -827.873 K -38.39 % | -598.220 K 45.24 % | -1.092 M |
| Ratio de revenu net | -1.59 -762.31 % | -0.18 -127.63 % | -0.08 87.83 % | -0.67 -141.38 % | -0.28 -3.50 % | -0.27 -2 039.76 % | 0.01 113.09 % | -0.11 85.04 % | -0.70 -33.88 % | -0.52 -475.92 % | -0.09 84.47 % | -0.59 62.08 % | -1.55 -2.60 % | -1.51 -29.73 % | -1.16 -47.60 % | -0.79 4.55 % | -0.82 -16.77 % | -0.71 5.65 % | -0.75 55.36 % | -1.68 -252.49 % | -0.48 1.23 % | -0.48 73.16 % | -1.79 -485.88 % | -0.31 60.28 % | -0.77 87.49 % | -6.17 -63.83 % | -3.76 67.23 % | -11.48 -359.09 % | -2.50 -112.43 % | -1.18 0.42 % | -1.18 45.51 % | -2.17 -19.66 % | -1.81 79.70 % | -8.94 -331.66 % | -2.07 -24.76 % | -1.66 39.23 % | -2.73 -6.17 % | -2.57 75.59 % | -10.53 41.77 % | -18.09 -305.31 % | 8.81 119.01 % | -46.35 -350.16 % | -10.30 71.69 % | -36.37 -751.88 % | 5.58 -91.49 % | 65.54 1 573.34 % | 3.92 | 0.00 100.00 % | -1 835.10 -377.68 % | -384.17 | 0.00 | 0.00 | 0.00 100.00 % | -0.75 -162.53 % | -0.29 -15.26 % | -0.25 69.13 % | -0.81 44.94 % | -1.46 -26.26 % | -1.16 -194.09 % | -0.39 -81.21 % | -0.22 89.23 % | -2.02 | 0.00 100.00 % | -23.10 12.19 % | -26.30 | 0.00 | 0.00 |
| Ratio EBITDA | -0.62 -31.55 % | -0.47 -871.83 % | 0.06 112.18 % | -0.50 -213.55 % | -0.16 68.87 % | -0.52 -507.44 % | 0.13 165.01 % | -0.19 -12.74 % | -0.17 59.05 % | -0.42 -6 747.98 % | 0.01 101.20 % | -0.53 -70.85 % | -0.31 77.35 % | -1.37 -52.75 % | -0.90 -14.24 % | -0.79 -17.64 % | -0.67 -11.02 % | -0.60 6.30 % | -0.64 58.40 % | -1.54 -289.08 % | -0.40 0.28 % | -0.40 77.09 % | -1.74 -585.75 % | -0.25 65.10 % | -0.73 88.31 % | -6.20 -69.60 % | -3.66 67.67 % | -11.31 -465.29 % | -2.00 -128.75 % | -0.87 -11.73 % | -0.78 53.83 % | -1.70 -9.94 % | -1.54 82.45 % | -8.79 -380.78 % | -1.83 -22.78 % | -1.49 44.11 % | -2.66 -3.34 % | -2.58 64.95 % | -7.35 -19.94 % | -6.13 31.29 % | -8.92 -23.43 % | -7.23 30.63 % | -10.42 76.51 % | -44.36 -173.21 % | -16.24 72.11 % | -58.22 -83.63 % | -31.71 | 0.00 100.00 % | -1 624.47 -440.48 % | -300.56 | 0.00 | 0.00 | 0.00 100.00 % | -0.38 -434.12 % | -0.07 -55.91 % | -0.05 91.58 % | -0.55 52.66 % | -1.16 -59.97 % | -0.72 -929.24 % | -0.07 87.15 % | -0.55 42.13 % | -0.94 | 0.00 100.00 % | -21.38 29.72 % | -30.42 | 0.00 | 0.00 |
| Taux de profit brut | 0.21 359.02 % | -0.08 -150.33 % | 0.16 59.89 % | 0.10 -49.96 % | 0.20 1 065.61 % | -0.02 -107.90 % | 0.27 81.64 % | 0.15 -2.94 % | 0.15 193.05 % | -0.16 -228.42 % | 0.13 150.65 % | 0.05 -46.83 % | 0.09 117.18 % | -0.55 -128.55 % | -0.24 -1 328.90 % | 0.02 -78.95 % | 0.09 181.97 % | -0.11 -669.17 % | -0.01 97.80 % | -0.67 -769.24 % | 0.10 -26.48 % | 0.14 114.91 % | -0.92 -1 665.24 % | 0.06 181.99 % | -0.07 67.00 % | -0.22 -97.96 % | -0.11 -38.04 % | -0.08 -138.43 % | 0.21 -13.71 % | 0.24 45.48 % | 0.16 -48.35 % | 0.32 118.69 % | 0.15 29.91 % | 0.11 -63.32 % | 0.31 54.33 % | 0.20 -2.32 % | 0.20 -4.67 % | 0.21 -24.55 % | 0.28 129.29 % | 0.12 -52.68 % | 0.26 10.82 % | 0.23 59.76 % | 0.15 -54.55 % | 0.32 104.25 % | 0.16 -64.07 % | 0.44 -29.54 % | 0.62 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 441.43 % | 0.18 -81.53 % | 1.00 0.00 % | 1.00 542.77 % | -0.23 -122.58 % | 1.00 82.12 % | 0.55 -45.09 % | 1.00 | 0.00 -100.00 % | 1.00 132.19 % | -3.11 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 375.962 M 72.63 % | 217.787 M -36.48 % | 342.868 M 3.16 % | 332.355 M 1.44 % | 327.637 M 0.85 % | 324.873 M 6.93 % | 303.817 M 1.83 % | 298.344 M 3.68 % | 287.758 M 37.06 % | 209.948 M -34.03 % | 318.234 M 8.41 % | 293.539 M 41.24 % | 207.828 M -1.20 % | 210.349 M 2.24 % | 205.735 M 0.06 % | 205.611 M 0.02 % | 205.579 M 0.14 % | 205.289 M 0.27 % | 204.732 M -0.15 % | 205.046 M 0.19 % | 204.648 M 1.42 % | 201.785 M 0.76 % | 200.268 M 3.65 % | 193.222 M 18.39 % | 163.209 M 29.95 % | 125.595 M 306.51 % | 30.896 M 1.63 % | 30.400 M 1.76 % | 29.874 M 0.29 % | 29.789 M 1.42 % | 29.373 M 0.50 % | 29.227 M 0.73 % | 29.015 M 0.11 % | 28.983 M 0.24 % | 28.913 M 6.36 % | 27.184 M 23.49 % | 22.013 M 1.33 % | 21.724 M 307.02 % | 5.337 M 33.62 % | 3.994 M 16.99 % | 3.414 M 5.64 % | 3.232 M 11.09 % | 2.910 M 3.90 % | 2.800 M 1.30 % | 2.764 M -0.15 % | 2.769 M 0.74 % | 2.748 M 2.65 % | 2.678 M 4.27 % | 2.568 M 0.12 % | 2.565 M 42.57 % | 1.799 M 38.93 % | 1.295 M 55.21 % | 834.272 K 98.44 % | 420.412 K 1.29 % | 415.060 K 0.00 % | 415.060 K 0.35 % | 413.600 K 22.30 % | 338.174 K 28.64 % | 262.887 K -31.90 % | 386.016 K 103.86 % | 189.354 K -24.13 % | 249.583 K 56.73 % | 159.240 K -11.25 % | 179.433 K 69.84 % | 105.647 K -9.02 % | 116.118 K 2.49 % | 113.292 K |
| Moyenne pondérée des actions en circulation | 375.962 M 72.63 % | 217.787 M -36.48 % | 342.868 M 3.16 % | 332.355 M 1.44 % | 327.645 M 0.85 % | 324.874 M 6.93 % | 303.818 M 1.83 % | 298.345 M 3.68 % | 287.759 M 37.06 % | 209.948 M -34.03 % | 318.234 M 8.41 % | 293.539 M 41.24 % | 207.828 M -1.20 % | 210.349 M 2.24 % | 205.735 M 0.06 % | 205.611 M 0.02 % | 205.579 M 0.14 % | 205.289 M 0.27 % | 204.732 M -0.15 % | 205.046 M 0.19 % | 204.648 M 1.42 % | 201.785 M 0.76 % | 200.268 M 3.65 % | 193.222 M 18.39 % | 163.209 M 29.95 % | 125.595 M 306.51 % | 30.896 M 1.63 % | 30.400 M 1.76 % | 29.874 M 0.29 % | 29.789 M 1.42 % | 29.373 M 0.50 % | 29.227 M 0.73 % | 29.015 M 0.11 % | 28.983 M 0.24 % | 28.913 M 6.36 % | 27.184 M 23.49 % | 22.013 M 1.33 % | 21.724 M 307.02 % | 5.337 M 33.62 % | 3.994 M 16.99 % | 3.414 M 9.26 % | 3.125 M 7.40 % | 2.910 M 3.90 % | 2.800 M 1.30 % | 2.764 M 11.50 % | 2.479 M -9.79 % | 2.748 M 2.65 % | 2.678 M 4.27 % | 2.568 M 0.12 % | 2.565 M 42.57 % | 1.799 M 38.93 % | 1.295 M 55.21 % | 834.272 K 98.44 % | 420.412 K 1.29 % | 415.060 K 0.00 % | 415.060 K 0.35 % | 413.600 K 22.30 % | 338.174 K 28.64 % | 262.887 K -31.90 % | 386.016 K 103.86 % | 189.354 K -24.13 % | 249.583 K 56.73 % | 159.240 K -11.25 % | 179.433 K 69.84 % | 105.647 K -9.02 % | 116.118 K 2.49 % | 113.292 K |
| Bénéfice par action diluée | -0.04 -716.33 % | 0.00 75.50 % | -0.02 17.01 % | -0.02 -20.50 % | -0.02 -38.89 % | -0.01 64.00 % | -0.04 -387.80 % | -0.01 82.66 % | -0.05 15.69 % | -0.06 -40.25 % | -0.04 0.00 % | -0.04 88.24 % | -0.34 -126.67 % | -0.15 50.00 % | -0.30 -292.16 % | -0.08 4.61 % | -0.08 10.49 % | -0.09 75.78 % | -0.37 61.86 % | -0.97 -971.82 % | -0.09 -2.49 % | -0.09 64.68 % | -0.25 -572.04 % | -0.04 62.80 % | -0.10 91.07 % | -1.12 39.46 % | -1.85 50.00 % | -3.70 -687.23 % | -0.47 -27.03 % | -0.37 -15.63 % | -0.32 28.89 % | -0.45 15.09 % | -0.53 77.64 % | -2.37 -492.50 % | -0.40 -25.00 % | -0.32 -18.52 % | -0.27 -17.39 % | -0.23 71.25 % | -0.80 30.43 % | -1.15 -600.00 % | 0.23 109.24 % | -2.49 -315.00 % | -0.60 -50.00 % | -0.40 -281.82 % | 0.22 -45.00 % | 0.40 300.00 % | -0.20 87.50 % | -1.60 -226.53 % | -0.49 3.92 % | -0.51 12.07 % | -0.58 27.50 % | -0.80 -73.91 % | -0.46 64.34 % | -1.29 -35.79 % | -0.95 -10.47 % | -0.86 66.27 % | -2.55 45.28 % | -4.66 -70.07 % | -2.74 -51.38 % | -1.81 -36.09 % | -1.33 58.44 % | -3.20 50.00 % | -6.40 -282.86 % | 3.50 151.62 % | -6.78 -111.88 % | -3.20 64.37 % | -8.98 |
| Bénéfice par action | -0.04 -716.33 % | 0.00 75.50 % | -0.02 17.01 % | -0.02 -20.50 % | -0.02 -38.89 % | -0.01 64.00 % | -0.04 -387.80 % | -0.01 82.66 % | -0.05 15.69 % | -0.06 -40.25 % | -0.04 0.00 % | -0.04 88.24 % | -0.34 -126.67 % | -0.15 50.00 % | -0.30 -292.16 % | -0.08 4.61 % | -0.08 10.49 % | -0.09 75.78 % | -0.37 61.86 % | -0.97 -971.82 % | -0.09 -2.49 % | -0.09 64.68 % | -0.25 -572.04 % | -0.04 62.80 % | -0.10 91.07 % | -1.12 39.46 % | -1.85 50.00 % | -3.70 -687.23 % | -0.47 -27.03 % | -0.37 -15.63 % | -0.32 28.89 % | -0.45 15.09 % | -0.53 77.64 % | -2.37 -478.05 % | -0.41 -28.13 % | -0.32 -18.52 % | -0.27 -17.39 % | -0.23 74.16 % | -0.89 22.61 % | -1.15 -600.00 % | 0.23 108.91 % | -2.58 -330.00 % | -0.60 -50.00 % | -0.40 -281.82 % | 0.22 -45.00 % | 0.40 300.00 % | -0.20 87.50 % | -1.60 -226.53 % | -0.49 3.92 % | -0.51 12.07 % | -0.58 26.58 % | -0.79 -71.74 % | -0.46 64.34 % | -1.29 -35.79 % | -0.95 -10.47 % | -0.86 66.27 % | -2.55 45.28 % | -4.66 -70.07 % | -2.74 -51.38 % | -1.81 -36.09 % | -1.33 58.44 % | -3.20 50.00 % | -6.40 -282.86 % | 3.50 151.62 % | -6.78 -111.88 % | -3.20 64.37 % | -8.98 |
| Bénéfice brut | 1.982 M 361.62 % | -757.433 K -132.45 % | 2.334 M 90.75 % | 1.224 M -64.83 % | 3.479 M 1 042.32 % | -369.184 K -107.07 % | 5.224 M 52.89 % | 3.417 M 16.60 % | 2.930 M 180.32 % | -3.648 M -224.82 % | 2.923 M 191.88 % | 1.001 M -59.34 % | 2.463 M 120.92 % | -11.774 M -121.73 % | -5.310 M -1 449.27 % | 393.545 K -78.94 % | 1.868 M 162.90 % | -2.971 M -524.85 % | -475.431 K 97.65 % | -20.266 M -616.87 % | 3.921 M -22.57 % | 5.064 M 120.15 % | -25.126 M -1 926.23 % | 1.376 M 190.58 % | -1.519 M 69.34 % | -4.954 M -198.65 % | -1.659 M -114.12 % | -774.671 K -169.01 % | 1.123 M -50.15 % | 2.252 M 77.71 % | 1.267 M -32.85 % | 1.887 M 55.20 % | 1.216 M 41.11 % | 861.705 K -50.08 % | 1.726 M 64.86 % | 1.047 M 140.77 % | 434.900 K 5.88 % | 410.739 K 222.44 % | 127.384 K 306.28 % | 31.354 K -13.04 % | 36.056 K -11.48 % | 40.730 K 121.02 % | 18.428 K 103.42 % | 9.059 K -47.43 % | 17.231 K 31.81 % | 13.073 K -52.39 % | 27.456 K 1 660.00 % | -1.760 K -356.93 % | 685.000 -79.88 % | 3.404 K | 0.000 | 0.000 | 0.000 -100.00 % | 719.232 K -47.50 % | 1.370 M 416.76 % | 265.123 K -79.75 % | 1.310 M 21.71 % | 1.076 M 865.55 % | -140.548 K -107.92 % | 1.774 M 178.50 % | 636.834 K 61.06 % | 395.391 K | 0.000 100.00 % | -27.213 K 67.81 % | -84.547 K | 0.000 100.00 % | -19.999 K |
| Charge d'impôt sur le bénéfice | 407.000 119.50 % | -2.087 K -536.61 % | 478.000 -80.18 % | 2.412 K -5.78 % | 2.560 K 24.33 % | 2.059 K -85.74 % | 14.443 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 % | -1.506 M -8 737.09 % | -17.039 K -103.47 % | 491.196 K 636.76 % | -91.512 K 38.95 % | -149.894 K -65.82 % | -90.398 K -11.23 % | -81.271 K 11.12 % | -91.439 K 95.43 % | -2.002 M -1 520.18 % | -123.542 K -50.00 % | -82.362 K 73.83 % | -314.714 K -286.11 % | -81.509 K -180.45 % | 101.320 K -76.30 % | 427.432 K 116.53 % | -2.586 M -138.81 % | 6.663 M 3 784.03 % | 171.550 K | 0.000 100.00 % | -9.879 K 99.49 % | -1.946 M -7 132.83 % | -26.908 K -185.98 % | 31.296 K 31.55 % | 23.791 K -7.37 % | 25.684 K -63.87 % | 71.084 K -93.08 % | 1.028 M 165.80 % | 386.674 K 46.85 % | 263.310 K -9.59 % | 291.235 K 1.10 % | 288.068 K -14.04 % | 335.125 K 2.15 % | 328.073 K 461.42 % | 58.436 K -89.38 % | 550.185 K 393.29 % | 111.533 K -69.27 % | 363.000 K 110.09 % | 172.784 K 317.40 % | -79.479 K -177.86 % | 102.084 K 12.99 % | 90.349 K 253.66 % | 25.547 K |
| Coût des revenus | 7.356 M -26.46 % | 10.002 M -16.68 % | 12.003 M 11.20 % | 10.794 M -20.74 % | 13.619 M -23.87 % | 17.890 M 24.55 % | 14.364 M -27.65 % | 19.854 M 20.76 % | 16.441 M -36.98 % | 26.090 M 29.37 % | 20.166 M 7.12 % | 18.826 M -19.76 % | 23.463 M -29.05 % | 33.070 M 21.31 % | 27.261 M 39.09 % | 19.599 M 8.21 % | 18.113 M -37.57 % | 29.013 M -10.82 % | 32.532 M -35.37 % | 50.340 M 43.75 % | 35.018 M 9.75 % | 31.907 M -39.20 % | 52.477 M 137.82 % | 22.066 M -2.95 % | 22.737 M -18.19 % | 27.792 M 65.46 % | 16.797 M 59.45 % | 10.534 M 144.32 % | 4.311 M -39.74 % | 7.155 M 11.22 % | 6.434 M 59.41 % | 4.036 M -43.40 % | 7.130 M 4.52 % | 6.822 M 74.05 % | 3.919 M -7.52 % | 4.238 M 147.96 % | 1.709 M 12.47 % | 1.520 M 368.60 % | 324.294 K 45.06 % | 223.555 K 117.75 % | 102.664 K -22.77 % | 132.926 K 24.12 % | 107.094 K 464.10 % | 18.985 K -79.30 % | 91.719 K 451.76 % | 16.623 K 0.82 % | 16.487 K 836.76 % | 1.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 M | 0.000 | 0.000 -100.00 % | 762.855 K | 0.000 -100.00 % | 522.995 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.760 K | 0.000 -100.00 % | 20.000 K |
| Dépenses générales et administratives | 0.000 -100.00 % | 5.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.175 M -3.07 % | 11.529 M 20.08 % | 9.602 M -4.01 % | 10.003 M 10.05 % | 9.089 M -3.31 % | 9.400 M 28.19 % | 7.333 M -9.44 % | 8.098 M 2.16 % | 7.927 M 57.35 % | 5.038 M -7.52 % | 5.447 M 30.42 % | 4.177 M 1.21 % | 4.127 M -22.87 % | 5.351 M -46.79 % | 10.057 M 25.91 % | 7.987 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 -100.00 % | 1.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 734.083 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 99.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.455 M 8.07 % | 4.123 M -12.57 % | 4.716 M -11.44 % | 5.325 M -11.56 % | 6.021 M 15.60 % | 5.209 M 22.18 % | 4.263 M 25.23 % | 3.404 M -19.60 % | 4.234 M 106.46 % | 2.051 M -26.98 % | 2.809 M 39.49 % | 2.014 M -20.41 % | 2.530 M 112.21 % | 1.192 M -30.33 % | 1.711 M -5.74 % | 1.815 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 -100.00 % | 39.028 K | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 149.131 K -32.11 % | 219.659 K 14.41 % | 192.000 K -13.15 % | 221.073 K -89.43 % | 2.091 M 340.40 % | 474.717 K -32.39 % | 702.137 K 19.05 % | 589.776 K -59.58 % | 1.459 M -52.66 % | 3.082 M 207.90 % | 1.001 M -21.85 % | 1.281 M -79.70 % | 6.309 M 138.12 % | 2.650 M 28.89 % | 2.056 M -13.06 % | 2.365 M 2.82 % | 2.300 M -64.80 % | 6.534 M 55.69 % | 4.197 M 112.67 % | 1.973 M -35.58 % | 3.063 M -48.91 % | 5.996 M 493.44 % | 1.010 M 23.95 % | 815.113 K -62.91 % | 2.198 M 213.85 % | 700.267 K -93.80 % | 11.300 M 1 180.62 % | 882.368 K -81.92 % | 4.879 M 211.57 % | 1.566 M 6.14 % | 1.475 M -73.47 % | 5.562 M -91.90 % | 68.690 M 5 464.49 % | 1.234 M 42.51 % | 866.202 K 88.37 % | 459.842 K 14.55 % | 401.416 K 645.02 % | 53.880 K -46.50 % | 100.703 K -19.95 % | 125.799 K -3.55 % | 130.429 K 2.47 % | 127.291 K 1.36 % | 125.578 K 0.86 % | 124.506 K 1.20 % | 123.030 K 0.33 % | 122.623 K 1.02 % | 121.380 K | 0.000 -100.00 % | 2.164 M 256.76 % | 606.569 K -20.41 % | 762.162 K 161.38 % | 291.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -784.000 K | 0.000 | 0.000 | 0.000 100.00 % | -111.760 K | 0.000 | 0.000 -100.00 % | 27.060 K |
| Dépenses de fonctionnement | 6.124 M -5.70 % | 6.494 M 94.94 % | 3.331 M -49.83 % | 6.641 M 4.11 % | 6.378 M -36.32 % | 10.016 M 101.26 % | 4.976 M -42.48 % | 8.651 M 25.99 % | 6.867 M -25.96 % | 9.274 M -23.17 % | 12.070 M -3.58 % | 12.518 M 6.16 % | 11.791 M -46.64 % | 22.098 M 30.18 % | 16.974 M -6.31 % | 18.118 M 1.57 % | 17.839 M -13.53 % | 20.631 M -16.38 % | 24.672 M 17.21 % | 21.049 M 7.11 % | 19.652 M -5.75 % | 20.850 M -11.48 % | 23.555 M 51.81 % | 15.516 M 7.37 % | 14.451 M -19.20 % | 17.885 M 72.05 % | 10.395 M -52.74 % | 21.997 M 150.81 % | 8.770 M -23.97 % | 11.536 M 27.98 % | 9.014 M -31.93 % | 13.243 M -13.81 % | 15.365 M -78.26 % | 70.664 M 432.23 % | 13.277 M 35.77 % | 9.779 M 48.09 % | 6.603 M 14.13 % | 5.786 M 65.22 % | 3.502 M 106.66 % | 1.694 M 21.09 % | 1.399 M -1.89 % | 1.426 M -1.87 % | 1.453 M 5.43 % | 1.379 M -27.85 % | 1.911 M 2.45 % | 1.865 M 20.85 % | 1.543 M -1.69 % | 1.570 M 27.22 % | 1.234 M -4.01 % | 1.285 M 26.93 % | 1.013 M 1.79 % | 994.877 K 180.84 % | 354.250 K -64.48 % | 997.285 K -32.23 % | 1.472 M 340.42 % | 334.141 K -83.54 % | 2.030 M -12.62 % | 2.322 M 582.20 % | 340.440 K -82.29 % | 1.922 M 49.54 % | 1.286 M 54.69 % | 831.057 K -1.81 % | 846.352 K 246.87 % | -576.273 K -174.54 % | 773.111 K 12.75 % | 685.700 K -37.64 % | 1.100 M |
| Coût et dépenses | 13.889 M -15.50 % | 16.437 M 7.19 % | 15.335 M -12.04 % | 17.435 M -12.82 % | 19.997 M -28.34 % | 27.905 M 44.29 % | 19.340 M -32.15 % | 28.505 M 22.30 % | 23.308 M -34.09 % | 35.364 M 9.70 % | 32.236 M 2.85 % | 31.343 M -11.09 % | 35.254 M -36.10 % | 55.168 M 24.56 % | 44.291 M 17.43 % | 37.717 M 4.91 % | 35.952 M -27.58 % | 49.644 M -13.22 % | 57.204 M -19.87 % | 71.389 M 30.58 % | 54.670 M 3.62 % | 52.758 M -30.61 % | 76.032 M 102.31 % | 37.582 M 1.06 % | 37.188 M -18.59 % | 45.677 M 67.98 % | 27.192 M -16.41 % | 32.531 M 148.67 % | 13.082 M -30.01 % | 18.691 M 21.00 % | 15.447 M -10.60 % | 17.279 M -23.19 % | 22.495 M -70.97 % | 77.486 M 350.60 % | 17.196 M 22.68 % | 14.017 M 68.62 % | 8.312 M 13.79 % | 7.305 M 90.93 % | 3.826 M 99.48 % | 1.918 M 27.70 % | 1.502 M -3.67 % | 1.559 M -0.09 % | 1.561 M 11.66 % | 1.398 M -30.20 % | 2.002 M 6.42 % | 1.882 M 20.63 % | 1.560 M -0.75 % | 1.572 M 27.36 % | 1.234 M -4.01 % | 1.285 M 26.93 % | 1.013 M 1.79 % | 994.877 K 180.84 % | 354.250 K -64.48 % | 997.285 K -32.23 % | 1.472 M -2.18 % | 1.504 M -25.87 % | 2.030 M -12.62 % | 2.322 M 110.51 % | 1.103 M -42.61 % | 1.922 M 6.30 % | 1.809 M 117.62 % | 831.057 K -1.81 % | 846.352 K 246.87 % | -576.273 K -165.13 % | 884.871 K 29.05 % | 685.700 K -38.75 % | 1.120 M |
| Frais de recherche et de développement | 730.334 K -21.65 % | 932.156 K 299.19 % | 233.514 K -76.80 % | 1.007 M -6.89 % | 1.081 M -7.32 % | 1.166 M 94.73 % | 598.988 K -43.12 % | 1.053 M -10.86 % | 1.181 M -19.64 % | 1.470 M 33.75 % | 1.099 M -28.38 % | 1.535 M -0.61 % | 1.544 M -39.79 % | 2.565 M -2.49 % | 2.630 M -4.61 % | 2.757 M 15.52 % | 2.387 M -11.61 % | 2.700 M 8.62 % | 2.486 M -1.94 % | 2.535 M 7.86 % | 2.350 M -12.18 % | 2.677 M -9.28 % | 2.950 M 1.39 % | 2.910 M 36.37 % | 2.134 M -39.50 % | 3.527 M 35.29 % | 2.607 M 6.77 % | 2.442 M 43.80 % | 1.698 M | 0.000 -100.00 % | 904.948 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 | 5.254 M -1.86 % | 5.354 M 86.01 % | 2.878 M -47.11 % | 5.442 M 7.21 % | 5.076 M -24.89 % | 6.758 M 73.17 % | 3.903 M -43.41 % | 6.896 M 35.33 % | 5.096 M -19.69 % | 6.345 M -19.57 % | 7.888 M -20.97 % | 9.982 M 11.33 % | 8.966 M -32.20 % | 13.224 M 12.55 % | 11.750 M -11.89 % | 13.335 M 1.89 % | 13.087 M -16.27 % | 15.631 M -0.14 % | 15.652 M 9.32 % | 14.317 M -6.59 % | 15.328 M 1.44 % | 15.111 M 3.43 % | 14.609 M 25.98 % | 11.596 M 0.82 % | 11.502 M -5.42 % | 12.161 M 71.56 % | 7.088 M -14.14 % | 8.256 M 33.37 % | 6.190 M -7.01 % | 6.657 M 1.74 % | 6.543 M -44.40 % | 11.768 M 20.05 % | 9.803 M 396.56 % | 1.974 M -83.61 % | 12.042 M 35.12 % | 8.912 M 45.07 % | 6.143 M 14.10 % | 5.384 M 56.16 % | 3.448 M 116.33 % | 1.594 M 25.14 % | 1.274 M -1.72 % | 1.296 M -2.29 % | 1.326 M 5.84 % | 1.253 M -29.85 % | 1.786 M 2.54 % | 1.742 M 22.62 % | 1.421 M -1.92 % | 1.448 M 17.38 % | 1.234 M 240.45 % | -878.585 K -316.32 % | 406.153 K 74.53 % | 232.715 K 271.37 % | 62.664 K -93.72 % | 997.285 K -32.23 % | 1.472 M 340.42 % | 334.141 K -83.54 % | 2.030 M -12.62 % | 2.322 M 582.20 % | 340.440 K -87.42 % | 2.706 M 110.52 % | 1.286 M 54.69 % | 831.057 K -1.81 % | 846.352 K 282.20 % | -464.513 K -160.08 % | 773.111 K 12.75 % | 685.700 K -36.06 % | 1.072 M |
| Revenu d'intérêts | 0.000 -100.00 % | 983.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 300.00 % | 2.000 -99.83 % | 1.163 K | 0.000 -100.00 % | 4.698 K 65.48 % | 2.839 K 1 161.78 % | 225.000 -45.26 % | 411.000 -62.84 % | 1.106 K -15.89 % | 1.315 K -27.43 % | 1.812 K 251.16 % | 516.000 49.13 % | 346.000 -56.15 % | 789.000 -24.50 % | 1.045 K -68.12 % | 3.278 K 483.27 % | 562.000 -4.91 % | 591.000 -99.60 % | 149.267 K 4 684.20 % | 3.120 K -9.57 % | 3.450 K | 0.000 | 0.000 -100.00 % | 960.000 421.74 % | 184.000 736.36 % | 22.000 -97.55 % | 898.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.844 M 2.30 % | 1.803 M -1.04 % | 1.822 M 3.36 % | 1.762 M 0.66 % | 1.751 M -0.81 % | 1.765 M 2.51 % | 1.722 M -0.41 % | 1.729 M 8.01 % | 1.601 M -2.28 % | 1.638 M 0.29 % | 1.633 M -23.71 % | 2.141 M 59.38 % | 1.343 M 24.05 % | 1.083 M -1.30 % | 1.097 M 13.03 % | 970.639 K 10.81 % | 875.943 K -1.33 % | 887.774 K -24.89 % | 1.182 M -30.71 % | 1.706 M 52.76 % | 1.117 M -18.94 % | 1.378 M 383.54 % | 284.879 K 19.70 % | 237.996 K 49.49 % | 159.206 K 9.18 % | 145.816 K -85.98 % | 1.040 M 171.06 % | 383.681 K -80.15 % | 1.933 M -8.58 % | 2.114 M 31.78 % | 1.604 M 12.94 % | 1.420 M 54.30 % | 920.477 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 |
| Dépréciation et amortissement | 139.397 K -6.53 % | 149.131 K -32.11 % | 219.659 K 14.41 % | 192.000 K -13.15 % | 221.073 K -56.23 % | 505.099 K 6.40 % | 474.717 K -2.74 % | 488.071 K -3.56 % | 506.072 K -23.75 % | 663.663 K 7.76 % | 615.879 K -38.43 % | 1.000 M -7.03 % | 1.076 M -41.39 % | 1.836 M -29.24 % | 2.594 M 28.05 % | 2.026 M -10.58 % | 2.266 M 22.69 % | 1.847 M -17.77 % | 2.246 M -4.26 % | 2.346 M 18.86 % | 1.973 M 13.79 % | 1.734 M 29.79 % | 1.336 M 32.25 % | 1.010 M 23.95 % | 815.113 K 49.89 % | 543.798 K -8.90 % | 596.934 K -29.34 % | 844.766 K -4.26 % | 882.368 K -0.59 % | 887.568 K -43.32 % | 1.566 M 6.14 % | 1.475 M 5.54 % | 1.398 M -22.05 % | 1.794 M 45.29 % | 1.234 M 42.51 % | 866.202 K 88.37 % | 459.842 K 14.55 % | 401.416 K 645.02 % | 53.880 K -46.50 % | 100.703 K -19.95 % | 125.799 K -3.55 % | 130.431 K 2.47 % | 127.290 K 1.36 % | 125.578 K 0.86 % | 124.506 K 1.20 % | 123.030 K 0.33 % | 122.625 K 0.83 % | 121.620 K 0.94 % | 120.491 K -53.46 % | 258.918 K 137.03 % | 109.236 K | 0.000 | 0.000 -100.00 % | 2.223 K -30.60 % | 3.203 K 10.11 % | 2.909 K -13.65 % | 3.369 K 18.67 % | 2.839 K -90.94 % | 31.339 K 29.00 % | 24.293 K 66.69 % | 14.574 K -76.65 % | 62.423 K 474.69 % | 10.862 K -66.82 % | 32.740 K 5.80 % | 30.944 K -64.63 % | 87.480 K 200.95 % | 29.068 K |
| Résultat d'exploitation | -4.552 M 36.72 % | -7.193 M -620.98 % | -997.605 K 81.58 % | -5.417 M -86.84 % | -2.899 M 72.08 % | -10.385 M -4 299.81 % | 247.266 K 104.72 % | -5.235 M -32.98 % | -3.936 M 69.54 % | -12.922 M -93.43 % | -6.680 M 41.99 % | -11.516 M -23.45 % | -9.329 M 68.27 % | -29.398 M -31.60 % | -22.340 M -25.83 % | -17.754 M -11.17 % | -15.970 M 32.33 % | -23.602 M 6.15 % | -25.147 M 39.13 % | -41.316 M -162.64 % | -15.731 M 0.35 % | -15.787 M 67.57 % | -48.681 M -244.27 % | -14.140 M 11.46 % | -15.970 M 30.08 % | -22.839 M -89.47 % | -12.054 M 47.07 % | -22.772 M -197.75 % | -7.648 M 17.62 % | -9.284 M -19.84 % | -7.747 M 31.78 % | -11.356 M 19.74 % | -14.149 M 79.73 % | -69.802 M -504.32 % | -11.551 M -32.29 % | -8.732 M -41.55 % | -6.168 M -14.76 % | -5.375 M -59.28 % | -3.374 M -102.89 % | -1.663 M -21.99 % | -1.363 M 1.60 % | -1.386 M 3.45 % | -1.435 M -4.78 % | -1.370 M 27.67 % | -1.893 M -2.24 % | -1.852 M -22.17 % | -1.516 M 3.55 % | -1.572 M -27.43 % | -1.233 M 3.80 % | -1.282 M -26.59 % | -1.013 M -1.79 % | -994.877 K -180.84 % | -354.250 K -27.40 % | -278.053 K -173.74 % | -101.574 K -47.17 % | -69.018 K 90.41 % | -719.996 K 42.24 % | -1.247 M -159.16 % | -480.988 K -223.24 % | -148.803 K 77.06 % | -648.715 K -48.90 % | -435.666 K 48.52 % | -846.352 K -254.15 % | 549.060 K 164.02 % | -857.658 K -25.08 % | -685.700 K 38.75 % | -1.120 M |
| Ratio de résultat d'exploitation | -0.49 37.35 % | -0.78 -1 018.18 % | -0.07 84.56 % | -0.45 -165.83 % | -0.17 71.39 % | -0.59 -4 795.27 % | 0.01 105.61 % | -0.22 -10.70 % | -0.20 64.71 % | -0.58 -99.01 % | -0.29 50.19 % | -0.58 -61.42 % | -0.36 73.94 % | -1.38 -35.65 % | -1.02 -14.60 % | -0.89 -11.11 % | -0.80 11.81 % | -0.91 -15.53 % | -0.78 42.90 % | -1.37 -240.07 % | -0.40 5.39 % | -0.43 76.01 % | -1.78 -195.07 % | -0.60 19.85 % | -0.75 24.74 % | -1.00 -25.59 % | -0.80 65.87 % | -2.33 -65.79 % | -1.41 -42.61 % | -0.99 1.89 % | -1.01 47.53 % | -1.92 -13.10 % | -1.70 81.34 % | -9.08 -344.03 % | -2.05 -23.84 % | -1.65 42.58 % | -2.88 -3.33 % | -2.78 62.73 % | -7.47 -14.50 % | -6.52 33.61 % | -9.83 -23.18 % | -7.98 30.21 % | -11.43 76.59 % | -48.84 -181.01 % | -17.38 72.13 % | -62.36 -80.78 % | -34.50 | 0.00 100.00 % | -1 800.37 -378.03 % | -376.62 | 0.00 | 0.00 | 0.00 100.00 % | -0.39 -421.45 % | -0.07 -54.20 % | -0.05 91.26 % | -0.55 52.54 % | -1.16 -49.89 % | -0.77 -821.24 % | -0.08 85.00 % | -0.56 49.24 % | -1.10 | 0.00 100.00 % | -20.18 35.98 % | -31.52 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -3.247 M -475.43 % | 865.000 K 627.00 % | -164.137 K 93.66 % | -2.589 M -42.36 % | -1.818 M -96.66 % | -924.684 K -2 631.92 % | 36.521 K -98.69 % | 2.790 M 128.87 % | -9.665 M -938.72 % | 1.152 M -74.83 % | 4.578 M 4 172.89 % | -112.396 K 99.63 % | -30.765 M -1 039.44 % | -2.700 M 14.65 % | -3.163 M -256.87 % | 2.017 M 497.06 % | -507.895 K -109.75 % | 5.211 M 352.39 % | 1.152 M 112.64 % | -9.114 M -226.29 % | -2.793 M -38.20 % | -2.021 M -401.29 % | -403.180 K -105.79 % | 6.960 M 1 874.95 % | -392.107 K 99.67 % | -119.469 M -165.89 % | -44.932 M 49.41 % | -88.819 M -1 371.16 % | -6.037 M -210.56 % | -1.944 M -33.99 % | -1.451 M 8.16 % | -1.580 M -51.94 % | -1.040 M -21.73 % | -854.147 K -229.39 % | -259.311 K -117.03 % | -119.484 K -148.73 % | 245.202 K -25.52 % | 329.238 K 125.69 % | -1.282 M 49.15 % | -2.521 M | 0.000 100.00 % | -6.288 M -2 101.15 % | 314.240 K -10.12 % | 349.637 K -85.97 % | 2.491 M 34.53 % | 1.852 M 11.49 % | 1.661 M 170.27 % | -2.364 M | 0.000 | 0.000 -100.00 % | 34.938 K -96.49 % | 994.877 K 180.84 % | 354.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.889 K 1 467.59 % | -15.128 K -111.18 % | 135.256 K 1 345.22 % | -10.862 K 91.67 % | -130.338 K -1 157.42 % | 12.326 K 1 177.31 % | 965.000 -92.86 % | 13.521 K |
| 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 29.800 M -8.96 % | 32.732 M -7.81 % | 35.507 M 0.89 % | 35.194 M -3.49 % | 36.468 M 13.48 % | 32.135 M -8.99 % | 35.310 M -10.41 % | 39.414 M 1.00 % | 39.023 M 19.46 % | 32.666 M -14.90 % | 38.387 M 13.36 % | 33.862 M 7.60 % | 31.470 M 8.41 % | 29.029 M 43.47 % | 20.234 M 27.31 % | 15.893 M 1 614.77 % | 926.843 K 106.48 % | -14.314 M -110.40 % | -6.803 M -340.38 % | -1.545 M -104.34 % | 35.631 M 14.26 % | 31.185 M 23.23 % | 25.307 M 345.00 % | -10.329 M -9 449.98 % | 110.473 K 101.33 % | -8.314 M 51.98 % | -17.316 M -7.77 % | -16.067 M -161.71 % | 26.036 M -53.80 % | 56.361 M 9.45 % | 51.493 M 23.59 % | 41.664 M 29.39 % | 32.202 M 31.91 % | 24.411 M 57.44 % | 15.505 M 492.05 % | 2.619 M 140.99 % | -6.389 M 43.95 % | -11.399 M -893.53 % | -1.147 M -157.47 % | 1.996 M 1 288.58 % | -167.971 K -107.99 % | 2.103 M 56.04 % | 1.348 M 150.07 % | 538.853 K 196.71 % | -557.178 K 69.63 % | -1.834 M 44.45 % | -3.303 M 32.89 % | -4.921 M -330.84 % | 2.132 M 105.13 % | 1.039 M -29.28 % | 1.470 M -21.91 % | 1.882 M 2.13 % | 1.843 M 662 950.72 % | -278.000 -100.00 % | 12.319 M -0.29 % | 12.354 M 202 067.79 % | -6.117 K -883.44 % | -622.000 -100.01 % | 4.805 M 2 445.01 % | -204.901 K -13 541.88 % | -1.502 K 7.68 % | -1.627 K -100.06 % | 2.503 M 11.37 % | 2.248 M 61.30 % | 1.394 M |
| Investissements totaux | 0.000 -100.00 % | 40.000 -78.07 % | 182.400 -11.28 % | 205.600 -1.53 % | 208.800 -99.90 % | 214.400 K 74 760.34 % | 286.400 8.48 % | 264.000 -22.17 % | 339.200 -52.89 % | 720.000 -30.77 % | 1.040 K -48.00 % | 2.000 K 8.70 % | 1.840 K 30.74 % | 1.407 K -12.04 % | 1.600 K 25.00 % | 1.280 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 % | 3.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.331 K 12.29 % | 17.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.198 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 31.556 M -8.91 % | 34.644 M -6.40 % | 37.012 M 3.05 % | 35.917 M -5.88 % | 38.160 M 16.40 % | 32.782 M -8.64 % | 35.884 M -9.75 % | 39.761 M 0.48 % | 39.572 M 15.45 % | 34.276 M -13.50 % | 39.625 M 14.48 % | 34.612 M -5.90 % | 36.783 M -8.56 % | 40.225 M 31.77 % | 30.526 M 15.65 % | 26.395 M 150.37 % | 10.542 M 593.50 % | 1.520 M -88.93 % | 13.732 M -51.30 % | 28.196 M -21.73 % | 36.023 M 5.15 % | 34.257 M -17.62 % | 41.585 M 345.34 % | 9.338 M -3.25 % | 9.651 M 56.28 % | 6.175 M 226.21 % | 1.893 M -22.99 % | 2.458 M -90.65 % | 26.295 M -53.57 % | 56.628 M 9.14 % | 51.888 M 23.30 % | 42.081 M 30.30 % | 32.295 M 30.93 % | 24.666 M 53.32 % | 16.088 M 198.01 % | 5.398 M | 0.000 | 0.000 -100.00 % | 87.500 K -95.80 % | 2.082 M 1 653.63 % | 118.750 K -94.57 % | 2.189 M 52.65 % | 1.434 M 126.00 % | 634.431 K 322.95 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -93.32 % | 2.246 M 10.86 % | 2.026 M -1.22 % | 2.051 M 0.00 % | 2.051 M 10.80 % | 1.851 M | 0.000 -100.00 % | 12.390 M -0.36 % | 12.434 M | 0.000 | 0.000 -100.00 % | 4.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.513 M 10.57 % | 2.273 M 63.08 % | 1.394 M |
| Cumul des autres pertes du résultat global | -1.448 M 0.36 % | -1.453 M 2.28 % | -1.487 M 19.02 % | -1.836 M 12.08 % | -2.088 M -9.79 % | -1.902 M 36.60 % | -3.001 M 7.46 % | -3.242 M 2.12 % | -3.313 M 1.35 % | -3.358 M 5.61 % | -3.558 M 1.67 % | -3.618 M -0.61 % | -3.596 M 4.58 % | -3.769 M 1.46 % | -3.825 M 3.30 % | -3.955 M 1.04 % | -3.997 M -7.52 % | -3.718 M -4.93 % | -3.543 M -1.67 % | -3.485 M 3.68 % | -3.618 M 0.82 % | -3.648 M -1.23 % | -3.604 M -7.83 % | -3.342 M 2.15 % | -3.415 M 4.02 % | -3.558 M 3.44 % | -3.685 M 10.13 % | -4.101 M -24.67 % | -3.289 M -20.67 % | -2.726 M -3 953.17 % | -67.255 K 89.99 % | -671.934 K 74.54 % | -2.640 M -40.68 % | -1.876 M -491.10 % | -317.417 K -587.73 % | 65.080 K 225.87 % | 19.971 K 94.25 % | 10.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -855.432 M -0.92 % | -847.632 M -0.75 % | -841.307 M -0.14 % | -840.144 M -0.96 % | -832.136 M -0.57 % | -827.416 M -1.39 % | -816.105 M 0.03 % | -816.374 M -0.30 % | -813.930 M -1.70 % | -800.329 M -1.49 % | -788.559 M -0.27 % | -786.456 M -1.50 % | -774.828 M -5.46 % | -734.734 M -4.57 % | -702.636 M -3.77 % | -677.132 M -2.38 % | -661.395 M -2.56 % | -644.917 M -2.94 % | -626.525 M -3.98 % | -602.530 M -9.13 % | -552.100 M -3.47 % | -533.576 M -3.45 % | -515.768 M -10.52 % | -466.684 M -1.56 % | -459.503 M -3.69 % | -443.142 M -46.57 % | -302.339 M -15.14 % | -262.575 M -63.91 % | -160.196 M -8.24 % | -148.003 M -8.09 % | -136.924 M -7.13 % | -127.817 M -11.18 % | -114.963 M -15.12 % | -99.866 M -67.80 % | -59.516 M -24.54 % | -47.788 M -22.59 % | -38.983 M -17.73 % | -33.112 M -15.93 % | -28.562 M -15.74 % | -24.677 M -18.86 % | -20.762 M 3.71 % | -21.562 M -64.83 % | -13.081 M -15.18 % | -11.357 M -13.62 % | -9.995 M 1.62 % | -10.159 M 12.67 % | -11.632 M -2.70 % | -11.327 M -108.33 % | -5.437 M -30.07 % | -4.180 M -45.53 % | -2.872 M -57.52 % | -1.824 M -129.14 % | -795.845 K | 0.000 100.00 % | -79.683 M -0.50 % | -79.290 M -33.91 % | -59.211 M -0.84 % | -58.721 M -1.20 % | -58.022 M -0.44 % | -57.769 M -1.40 % | -56.970 M -1.82 % | -55.951 M 1.11 % | -56.580 M -1.28 % | -55.864 M -0.67 % | -55.492 M |
| Actions ordinaires | 220.292 K 0.00 % | 220.292 K 1.51 % | 217.025 K 1.98 % | 212.811 K 0.00 % | 212.807 K 0.00 % | 212.804 K -0.71 % | 214.327 K -0.08 % | 214.490 K 0.00 % | 214.489 K 0.96 % | 212.453 K 0.00 % | 212.449 K 0.16 % | 212.106 K 0.83 % | 210.355 K 0.00 % | 210.349 K -0.14 % | 210.649 K 0.97 % | 208.628 K 0.01 % | 208.597 K 0.26 % | 208.063 K 0.19 % | 207.661 K 0.35 % | 206.947 K 0.02 % | 206.913 K 1.02 % | 204.815 K 1.69 % | 201.409 K 0.13 % | 201.140 K 7.88 % | 186.449 K 48.45 % | 125.595 K 60.79 % | 78.109 K 154.50 % | 30.691 K 2.73 % | 29.874 K 0.00 % | 29.874 K 0.64 % | 29.683 K 1.35 % | 29.287 K 0.22 % | 29.224 K 0.82 % | 28.986 K 0.20 % | 28.927 K 0.09 % | 28.902 K 30.96 % | 22.070 K 0.51 % | 21.959 K -81.00 % | 115.567 K 29.40 % | 89.309 K 13.40 % | 78.759 K 21.83 % | 64.644 K 6.25 % | 60.841 K 7.26 % | 56.725 K 2.45 % | 55.369 K -0.19 % | 55.475 K 0.75 % | 55.061 K 0.17 % | 54.967 K 6.91 % | 51.415 K 0.23 % | 51.297 K 28.82 % | 39.821 K -91.38 % | 461.966 K 73.04 % | 266.967 K 0.00 % | 266.967 K 101.00 % | 132.819 K 1 500.04 % | 8.301 K -90.70 % | 89.215 K 7.38 % | 83.085 K 0.61 % | 82.585 K 2.51 % | 80.563 K 16.49 % | 69.156 K 18.82 % | 58.204 K 8.69 % | 53.551 K 5.36 % | 50.828 K 3.65 % | 49.037 K |
| Capitaux propres totaux | -588.090 M -2 160.86 % | -26.012 M 95.40 % | -565.390 M 0.01 % | -565.474 M -2 650.36 % | -20.560 M -7.14 % | -19.190 M -60.52 % | -11.956 M 41.21 % | -20.337 M -4.84 % | -19.398 M 96.02 % | -487.056 M -2 265.08 % | -20.594 M 21.88 % | -26.363 M 50.77 % | -53.551 M 86.97 % | -410.850 M -5 230.10 % | 8.009 M -56.47 % | 18.397 M 105.77 % | -318.918 M -4.74 % | -304.497 M -5.65 % | -288.211 M -34.14 % | -214.864 M -1 230.97 % | -16.143 M -228.28 % | 12.584 M -44.88 % | 22.832 M -67.86 % | 71.030 M 133.33 % | 30.442 M 23.34 % | 24.682 M 120.17 % | -122.378 M 17.68 % | -148.666 M -221.94 % | -46.178 M -34.83 % | -34.249 M -59.56 % | -21.465 M -54.96 % | -13.853 M -226.31 % | -4.245 M -139.33 % | 10.795 M -76.25 % | 45.458 M -18.24 % | 55.597 M 80.80 % | 30.750 M -13.25 % | 35.446 M 916.32 % | 3.488 M 428.41 % | -1.062 M -524.92 % | -169.939 K 96.64 % | -5.055 M -318.49 % | 2.314 M -15.80 % | 2.748 M -20.03 % | 3.436 M 26.00 % | 2.727 M 196.82 % | 918.789 K -14.08 % | 1.069 M -64.78 % | 3.036 M -25.50 % | 4.075 M 38.61 % | 2.940 M 137.61 % | 1.237 M 334.19 % | -528.345 K -297.51 % | 267.500 K 100.95 % | -28.026 M -1.42 % | -27.633 M -122.02 % | -12.446 M -2.69 % | -12.121 M -5.32 % | -11.509 M -5.85 % | -10.873 M -1.79 % | -10.682 M -4.49 % | -10.222 M 10.38 % | -11.406 M -2.32 % | -11.148 M 2.89 % | -11.480 M |
| Autres passifs non courants | 566.414 M 53 944.24 % | 1.048 M -99.81 % | 543.812 M 0.14 % | 543.075 M 0.12 % | 542.433 M 12 899.22 % | 4.173 M -99.20 % | 518.784 M 3.61 % | 500.719 M -0.92 % | 505.378 M 6.50 % | 474.544 M 5.02 % | 451.877 M 1.41 % | 445.612 M -8.12 % | 485.007 M 20.91 % | 401.132 M 0.60 % | 398.753 M 11.44 % | 357.828 M -0.92 % | 361.144 M -0.06 % | 361.346 M -1.86 % | 368.192 M 35.89 % | 270.944 M 401.02 % | 54.079 M 88.53 % | 28.684 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.136 M -10.26 % | 180.664 M 317.20 % | 43.304 M 7 295.38 % | 585.549 K 5.74 % | 553.786 K 6.08 % | 522.022 K 6.40 % | 490.604 K 6.76 % | 459.532 K 303.11 % | 113.997 K -19.29 % | 141.246 K -78.42 % | 654.377 K -52.32 % | 1.372 M -49.02 % | 2.692 M -44.93 % | 4.890 M -14.34 % | 5.708 M -32.56 % | 8.463 M 347.74 % | 1.890 M 1.01 % | 1.871 M -9.81 % | 2.075 M -51.24 % | 4.255 M -45.12 % | 7.753 M -14.34 % | 9.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 29.388 M 1.83 % | 28.859 M 2.06 % | 28.277 M 2.11 % | 27.692 M 2.13 % | 27.113 M 1.99 % | 26.584 M -7.92 % | 28.871 M 1.25 % | 28.516 M 1.19 % | 28.180 M 1.19 % | 27.848 M 1.40 % | 27.464 M 1.29 % | 27.114 M 1.30 % | 26.766 M 316 277.70 % | 8.460 K -14.29 % | 9.870 K -12.22 % | 11.244 K -13.66 % | 13.023 K -9.06 % | 14.321 K -8.10 % | 15.584 K -7.32 % | 16.814 K -6.66 % | 18.013 K -4.17 % | 18.796 K -9.19 % | 20.698 K -1.75 % | 21.066 K | 0.000 -100.00 % | 6.501 K -70.15 % | 21.781 K -56.34 % | 49.891 K -54.75 % | 110.258 K -6.12 % | 117.447 K -49.35 % | 231.898 K 3.87 % | 223.252 K 64.91 % | 135.377 K 40.37 % | 96.443 K -95.56 % | 2.171 M -3.58 % | 2.251 M | 0.000 | 0.000 -100.00 % | 12.500 K -50.00 % | 25.000 K -42.86 % | 43.750 K -30.00 % | 62.500 K -23.08 % | 81.250 K 4.46 % | 77.778 K -17.65 % | 94.444 K -15.00 % | 111.111 K -25.93 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 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 |
| Total des passifs non courants | 595.802 M 1 892.21 % | 29.907 M -94.77 % | 572.089 M 0.23 % | 570.767 M 0.21 % | 569.546 M 1 751.79 % | 30.756 M -94.38 % | 547.655 M 3.48 % | 529.235 M -0.81 % | 533.558 M 6.20 % | 502.392 M 4.81 % | 479.341 M 1.40 % | 472.725 M -7.63 % | 511.772 M 27.58 % | 401.140 M 0.60 % | 398.763 M 11.44 % | 357.840 M -0.92 % | 361.157 M -0.06 % | 361.360 M -1.86 % | 368.208 M 35.89 % | 270.961 M 400.88 % | 54.097 M 88.47 % | 28.702 M 138 572.81 % | 20.698 K -1.75 % | 21.066 K | 0.000 -100.00 % | 6.501 K -100.00 % | 162.158 M -10.27 % | 180.714 M 295.99 % | 45.636 M 1 719.39 % | 2.508 M 5.92 % | 2.368 M -4.95 % | 2.491 M 6.17 % | 2.347 M -9.92 % | 2.605 M -53.99 % | 5.662 M -3.41 % | 5.862 M 795.83 % | 654.377 K -52.32 % | 1.372 M -49.26 % | 2.705 M -44.96 % | 4.915 M -14.55 % | 5.752 M -32.54 % | 8.526 M 332.46 % | 1.971 M 1.15 % | 1.949 M -10.15 % | 2.169 M -50.32 % | 4.366 M -44.75 % | 7.903 M -14.10 % | 9.200 M 6 033.64 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 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 |
| Autres passifs courants | 7.525 M 5.06 % | 7.163 M 3.53 % | 6.919 M 1.75 % | 6.800 M -0.95 % | 6.865 M -5.65 % | 7.276 M -9.34 % | 8.026 M -18.77 % | 9.880 M 1.74 % | 9.711 M -7.20 % | 10.465 M 13.81 % | 9.195 M 28.94 % | 7.131 M -10.35 % | 7.954 M -9.71 % | 8.810 M 26.60 % | 6.959 M 2.58 % | 6.784 M -28.69 % | 9.514 M -23.49 % | 12.434 M -2.90 % | 12.805 M 29.33 % | 9.901 M 66.53 % | 5.946 M -38.92 % | 9.733 M -20.77 % | 12.284 M 276.30 % | 3.264 M -19.25 % | 4.043 M -5.28 % | 4.268 M -19.02 % | 5.270 M 56.30 % | 3.372 M -27.01 % | 4.619 M -25.38 % | 6.190 M 76.30 % | 3.511 M -30.17 % | 5.028 M -4.90 % | 5.287 M 27.00 % | 4.163 M -50.93 % | 8.484 M 0.90 % | 8.409 M 73.70 % | 4.841 M 31.97 % | 3.668 M 18.11 % | 3.106 M 5 418.81 % | 56.275 K -72.99 % | 208.379 K -36.02 % | 325.688 K -9.20 % | 358.706 K 52.90 % | 234.606 K 22.21 % | 191.963 K -10.83 % | 215.286 K 58.87 % | 135.509 K -19.74 % | 168.840 K -52.95 % | 358.853 K 7.62 % | 333.453 K -63.67 % | 917.891 K -57.98 % | 2.184 M 47.70 % | 1.479 M -41.46 % | 2.526 M -72.63 % | 9.230 M 3.98 % | 8.877 M -33.08 % | 13.265 M 1.18 % | 13.110 M 61.96 % | 8.095 M -35.59 % | 12.567 M 25.10 % | 10.045 M 3.96 % | 9.662 M 4.09 % | 9.282 M -3.39 % | 9.608 M -5.78 % | 10.197 M |
| 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 -100.00 % | 1.721 K -70.94 % | 5.923 K -93.27 % | 88.024 K 114.70 % | 40.999 K 138.24 % | 17.209 K 2.08 % | 16.858 K -92.09 % | 213.180 K 61.49 % | 132.010 K 19.01 % | 110.919 K -86.36 % | 813.400 K -50.99 % | 1.659 M 13 038.25 % | 12.631 K -99.27 % | 1.730 M 0.17 % | 1.727 M 198.26 % | 579.156 K -42.18 % | 1.002 M 52.34 % | 657.539 K 81.30 % | 362.686 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.780 K 133.60 % | 70.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.168 M -62.52 % | 5.785 M -33.78 % | 8.736 M 6.22 % | 8.225 M -25.55 % | 11.047 M 78.21 % | 6.199 M -11.61 % | 7.013 M -37.63 % | 11.245 M -1.30 % | 11.392 M 77.25 % | 6.427 M -47.15 % | 12.161 M 62.18 % | 7.498 M -25.15 % | 10.018 M -75.09 % | 40.216 M 31.79 % | 30.516 M 15.66 % | 26.384 M 150.58 % | 10.529 M 599.23 % | 1.506 M -89.02 % | 13.716 M -51.33 % | 28.179 M -21.73 % | 36.005 M 5.16 % | 34.238 M -17.62 % | 41.564 M 346.12 % | 9.317 M -3.46 % | 9.651 M 56.45 % | 6.169 M 229.66 % | 1.871 M -22.30 % | 2.408 M -90.80 % | 26.185 M -53.66 % | 56.510 M 9.40 % | 51.656 M 23.41 % | 41.858 M 30.16 % | 32.159 M 30.89 % | 24.569 M 76.54 % | 13.917 M 342.22 % | 3.147 M | 0.000 | 0.000 -100.00 % | 75.000 K -96.35 % | 2.057 M 2 643.24 % | 75.000 K -96.47 % | 2.126 M 57.20 % | 1.353 M 142.98 % | 556.653 K 901.97 % | 55.556 K 42.86 % | 38.889 K | 0.000 | 0.000 -100.00 % | 2.096 M 11.73 % | 1.876 M -1.31 % | 1.901 M 0.00 % | 1.901 M 2.70 % | 1.851 M | 0.000 -100.00 % | 12.390 M -0.36 % | 12.434 M | 0.000 | 0.000 -100.00 % | 4.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.513 M 10.57 % | 2.273 M 63.08 % | 1.394 M |
| Total des passifs courants | 19.594 M -26.87 % | 26.794 M -2.92 % | 27.600 M 11.81 % | 24.685 M -8.03 % | 26.839 M 0.64 % | 26.668 M -12.22 % | 30.379 M 3.66 % | 29.308 M -6.68 % | 31.405 M -13.38 % | 36.256 M -5.54 % | 38.382 M 25.37 % | 30.616 M -4.17 % | 31.947 M -50.86 % | 65.007 M 35.87 % | 47.845 M 7.68 % | 44.433 M 60.10 % | 27.753 M -3.40 % | 28.731 M -38.68 % | 46.852 M -25.60 % | 62.970 M -14.12 % | 73.322 M -0.06 % | 73.364 M -4.96 % | 77.189 M 36.22 % | 56.665 M -11.99 % | 64.386 M 34.68 % | 47.805 M 136.93 % | 20.177 M 14.91 % | 17.559 M -57.50 % | 41.321 M -41.15 % | 70.210 M 8.83 % | 64.511 M 7.76 % | 59.867 M 26.01 % | 47.512 M 31.42 % | 36.153 M 10.27 % | 32.786 M 59.99 % | 20.493 M 169.64 % | 7.600 M 26.13 % | 6.026 M 53.82 % | 3.917 M 35.59 % | 2.889 M 252.01 % | 820.687 K -70.65 % | 2.796 M 38.65 % | 2.017 M 93.04 % | 1.045 M 76.86 % | 590.683 K 17.63 % | 502.144 K 64.02 % | 306.141 K -33.61 % | 461.121 K -81.40 % | 2.479 M 10.17 % | 2.250 M -21.58 % | 2.870 M -29.89 % | 4.093 M 22.91 % | 3.330 M 31.83 % | 2.526 M -91.33 % | 29.142 M 0.92 % | 28.875 M 90.00 % | 15.198 M 2.27 % | 14.861 M 3.15 % | 14.407 M 2.51 % | 14.054 M 29.24 % | 10.875 M 5.10 % | 10.347 M -17.14 % | 12.487 M 2.39 % | 12.196 M 2.00 % | 11.957 M |
| Passifs totaux | 615.396 M 985.35 % | 56.700 M -90.55 % | 599.689 M 0.71 % | 595.452 M 923.14 % | 58.199 M 1.35 % | 57.424 M -90.07 % | 578.034 M 3.49 % | 558.543 M -1.14 % | 564.963 M 4.89 % | 538.649 M 4.04 % | 517.722 M 2.86 % | 503.341 M 330.90 % | 116.812 M -74.94 % | 466.147 M 679.58 % | 59.794 M 19.00 % | 50.247 M -87.08 % | 388.910 M -0.30 % | 390.091 M -6.02 % | 415.059 M 24.30 % | 333.931 M 162.07 % | 127.418 M 24.84 % | 102.066 M 32.19 % | 77.209 M 36.21 % | 56.686 M -11.96 % | 64.386 M 34.67 % | 47.812 M -73.78 % | 182.335 M -8.04 % | 198.273 M 128.01 % | 86.957 M 19.58 % | 72.718 M 8.73 % | 66.879 M 7.25 % | 62.359 M 25.07 % | 49.858 M 28.64 % | 38.758 M 0.81 % | 38.449 M 45.89 % | 26.355 M 219.28 % | 8.255 M 11.58 % | 7.398 M 11.72 % | 6.622 M -15.14 % | 7.803 M 18.73 % | 6.572 M -41.95 % | 11.322 M 183.89 % | 3.988 M 33.22 % | 2.994 M 8.48 % | 2.760 M -43.31 % | 4.868 M -40.69 % | 8.209 M -15.04 % | 9.662 M 267.47 % | 2.629 M 9.53 % | 2.400 M -20.51 % | 3.020 M -28.83 % | 4.243 M 27.41 % | 3.330 M 31.83 % | 2.526 M -91.33 % | 29.142 M 0.92 % | 28.875 M 90.00 % | 15.198 M 2.27 % | 14.861 M 3.15 % | 14.407 M 2.51 % | 14.054 M 29.24 % | 10.875 M 5.10 % | 10.347 M -17.14 % | 12.487 M 2.39 % | 12.196 M 2.00 % | 11.957 M |
| Autres actifs non courants | 106.765 K -27.56 % | 147.390 K -49.11 % | 289.616 K -12.68 % | 331.679 K 2.94 % | 322.211 K 172.03 % | 118.448 K -95.39 % | 2.568 M -12.79 % | 2.944 M -13.72 % | 3.412 M -16.13 % | 4.068 M -13.61 % | 4.709 M -35.09 % | 7.255 M 8.22 % | 6.704 M 303.93 % | 1.660 M -15.52 % | 1.965 M 10.15 % | 1.784 M -14.97 % | 2.098 M -0.09 % | 2.099 M -16.27 % | 2.508 M 134.99 % | 1.067 M -29.04 % | 1.504 M 6.08 % | 1.418 M 566.24 % | 212.765 K 4.18 % | 204.221 K 48.52 % | 137.506 K 38.42 % | 99.340 K 8.20 % | 91.812 K -42.49 % | 159.639 K -60.20 % | 401.151 K -4.12 % | 418.394 K 35.02 % | 309.867 K -26.10 % | 419.331 K 1.65 % | 412.505 K 6.01 % | 389.113 K -87.76 % | 3.179 M -15.77 % | 3.775 M 286.77 % | 975.907 K -14.51 % | 1.142 M -71.52 % | 4.008 M 43.48 % | 2.793 M 0.00 % | 2.793 M 0.00 % | 2.793 M 162.64 % | 1.064 M -65.89 % | 3.118 M 11.63 % | 2.793 M 0.00 % | 2.793 M 65 345.74 % | 4.268 K 0.00 % | 4.268 K -46.54 % | 7.983 K -99.10 % | 883.521 K -76.36 % | 3.738 M -2.30 % | 3.826 M | 0.000 | 0.000 -100.00 % | 10.221 K -5.33 % | 10.796 K 26 231.71 % | 41.000 -99.59 % | 10.005 K -41.89 % | 17.216 K -78.13 % | 78.729 K 78.99 % | 43.985 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 40.000 -78.07 % | 182.400 -11.28 % | 205.600 -1.53 % | 208.800 -99.90 % | 214.400 K 74 760.34 % | 286.400 8.48 % | 264.000 -22.17 % | 339.200 -52.89 % | 720.000 -30.77 % | 1.040 K -48.00 % | 2.000 K 8.70 % | 1.840 K 30.74 % | 1.407 K -12.04 % | 1.600 K 25.00 % | 1.280 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 % | 3.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.331 K 12.29 % | 17.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.198 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 3.572 M 2.16 % | 3.496 M 3.91 % | 3.365 M 0.02 % | 3.364 M 6.92 % | 3.146 M 4.01 % | 3.025 M 7.82 % | 2.805 M 1.91 % | 2.753 M 4.08 % | 2.645 M 2.81 % | 2.572 M 3.63 % | 2.482 M 9.19 % | 2.273 M 10.41 % | 2.059 M 11.27 % | 1.850 M 14.94 % | 1.610 M 10.20 % | 1.461 M 18.70 % | 1.231 M 42.38 % | 864.410 K 19.39 % | 724.015 K -31.67 % | 1.060 M 3.26 % | 1.026 M 3.75 % | 989.096 K -55.88 % | 2.242 M -37.97 % | 3.614 M -4.95 % | 3.802 M -3.81 % | 3.953 M -24.05 % | 5.205 M -4.62 % | 5.457 M -57.80 % | 12.932 M -4.08 % | 13.483 M -10.32 % | 15.034 M -5.58 % | 15.923 M 0.83 % | 15.793 M -9.51 % | 17.453 M -20.63 % | 21.989 M -3.77 % | 22.850 M 155.38 % | 8.947 M -3.95 % | 9.315 M 825.64 % | 1.006 M -1.50 % | 1.022 M -6.48 % | 1.092 M -8.66 % | 1.196 M -60.52 % | 3.029 M 180.87 % | 1.079 M -28.43 % | 1.507 M -14.60 % | 1.765 M -5.55 % | 1.868 M -5.26 % | 1.972 M -59.50 % | 4.869 M 22.89 % | 3.962 M 234.66 % | 1.184 M -1.26 % | 1.199 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M 4.19 % | 968.946 K 1.82 % | 951.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M -70.52 % | 5.517 M -4.40 % | 5.770 M -20.98 % | 7.302 M 2.98 % | 7.090 M 9.52 % | 6.474 M -4.80 % | 6.800 M -75.14 % | 27.348 M 8.78 % | 25.142 M 86.51 % | 13.480 M 0.00 % | 13.480 M 8 647.67 % | 154.097 K 0.00 % | 154.097 K 0.00 % | 154.097 K 0.00 % | 154.097 K 0.00 % | 154.097 K 0.00 % | 154.097 K 0.00 % | 154.097 K | 0.000 -100.00 % | 2.793 M 0.00 % | 2.793 M | 0.000 -100.00 % | 154.097 K 0.00 % | 154.097 K 0.00 % | 154.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 3.572 M 2.16 % | 3.496 M 3.91 % | 3.365 M 0.02 % | 3.364 M 6.92 % | 3.146 M 4.01 % | 3.025 M 7.82 % | 2.805 M 1.91 % | 2.753 M 4.08 % | 2.645 M 2.81 % | 2.572 M 3.63 % | 2.482 M 9.19 % | 2.273 M 10.41 % | 2.059 M 11.27 % | 1.850 M 14.94 % | 1.610 M 10.20 % | 1.461 M 18.70 % | 1.231 M 42.38 % | 864.410 K 19.39 % | 724.015 K -31.67 % | 1.060 M 3.26 % | 1.026 M 3.75 % | 989.096 K -55.88 % | 2.242 M -57.22 % | 5.241 M -3.47 % | 5.429 M -2.70 % | 5.579 M -18.32 % | 6.831 M -3.56 % | 7.083 M -61.61 % | 18.449 M -4.18 % | 19.253 M -13.80 % | 22.336 M -2.94 % | 23.013 M 3.35 % | 22.266 M -8.19 % | 24.253 M -50.84 % | 49.337 M 2.80 % | 47.992 M 113.99 % | 22.427 M -1.61 % | 22.795 M 1 864.35 % | 1.160 M -1.30 % | 1.176 M -5.68 % | 1.247 M -7.68 % | 1.350 M -57.59 % | 3.184 M 158.26 % | 1.233 M -25.79 % | 1.661 M -5.87 % | 1.765 M -62.14 % | 4.662 M -2.17 % | 4.765 M -2.13 % | 4.869 M 18.29 % | 4.116 M 207.63 % | 1.338 M -1.12 % | 1.353 M -51.55 % | 2.793 M 0.00 % | 2.793 M | 0.000 | 0.000 -100.00 % | 1.579 M -2.61 % | 1.621 M -5.08 % | 1.708 M -3.07 % | 1.762 M | 0.000 | 0.000 -100.00 % | 883.544 K -1.66 % | 898.427 K 135.39 % | 381.677 K |
| Immobilisations corporelles (PP&E) | 611.037 K -3.96 % | 636.238 K -10.12 % | 707.899 K -9.47 % | 781.908 K 16.93 % | 668.712 K -21.94 % | 856.690 K -31.89 % | 1.258 M -27.42 % | 1.733 M -20.00 % | 2.166 M -18.25 % | 2.650 M -17.64 % | 3.218 M -25.13 % | 4.298 M -16.98 % | 5.177 M -20.34 % | 6.499 M -35.70 % | 10.107 M -17.57 % | 12.261 M -14.04 % | 14.264 M -13.78 % | 16.543 M -6.57 % | 17.706 M -11.48 % | 20.001 M -4.38 % | 20.917 M 1.56 % | 20.596 M 13.63 % | 18.126 M 10.69 % | 16.375 M 62.92 % | 10.051 M 28.36 % | 7.830 M 71.20 % | 4.574 M 45.97 % | 3.133 M 1.09 % | 3.100 M -5.82 % | 3.291 M 2.90 % | 3.199 M -8.94 % | 3.513 M 5.45 % | 3.331 M -8.25 % | 3.631 M -7.76 % | 3.937 M 60.16 % | 2.458 M 83.93 % | 1.336 M 16.29 % | 1.149 M 95.61 % | 587.409 K 7.33 % | 547.289 K 35.34 % | 404.387 K 12.32 % | 360.031 K 4.12 % | 345.793 K 9.48 % | 315.851 K -0.55 % | 317.613 K 7.54 % | 295.336 K -9.64 % | 326.826 K 2.39 % | 319.202 K 0.42 % | 317.873 K 2.38 % | 310.475 K 152.56 % | 122.930 K 144.49 % | 50.281 K | 0.000 | 0.000 -100.00 % | 41.122 K 57.47 % | 26.115 K -50.31 % | 52.553 K -9.11 % | 57.820 K -16.44 % | 69.197 K -15.76 % | 82.142 K 25.04 % | 65.693 K -13.34 % | 75.808 K -24.49 % | 100.395 K 7.16 % | 93.691 K 8.41 % | 86.426 K |
| Total des actifs non courants | 4.289 M 0.22 % | 4.280 M -1.89 % | 4.362 M -2.58 % | 4.478 M 8.22 % | 4.137 M -1.83 % | 4.214 M -36.44 % | 6.631 M -10.76 % | 7.430 M -9.65 % | 8.224 M -11.49 % | 9.292 M -10.75 % | 10.410 M -24.72 % | 13.828 M -0.82 % | 13.942 M 39.28 % | 10.010 M -26.85 % | 13.684 M -11.76 % | 15.507 M -11.85 % | 17.592 M -9.82 % | 19.507 M -6.83 % | 20.937 M -5.38 % | 22.128 M -5.63 % | 23.447 M 1.93 % | 23.002 M 11.77 % | 20.580 M -5.68 % | 21.820 M 39.72 % | 15.617 M 15.61 % | 13.509 M 17.50 % | 11.497 M 10.80 % | 10.376 M -52.73 % | 21.950 M -4.41 % | 22.963 M -11.15 % | 25.845 M -4.09 % | 26.946 M 3.60 % | 26.010 M -8.00 % | 28.273 M -49.92 % | 56.453 M 4.11 % | 54.224 M 119.18 % | 24.739 M -1.38 % | 25.085 M 335.84 % | 5.756 M 27.44 % | 4.516 M 1.62 % | 4.444 M -1.32 % | 4.503 M -1.95 % | 4.593 M -1.58 % | 4.667 M -2.21 % | 4.772 M -1.68 % | 4.853 M -2.79 % | 4.993 M -1.89 % | 5.089 M -2.04 % | 5.195 M -2.17 % | 5.310 M 2.06 % | 5.203 M -0.51 % | 5.229 M 87.22 % | 2.793 M 0.00 % | 2.793 M 5 340.32 % | 51.343 K 39.10 % | 36.911 K -97.78 % | 1.661 M -2.66 % | 1.706 M -4.91 % | 1.794 M -6.68 % | 1.923 M 1 652.94 % | 109.678 K 21.86 % | 90.006 K -90.85 % | 983.939 K -0.82 % | 992.118 K 111.94 % | 468.103 K |
| Autres actifs circulants | 4.230 M 6.75 % | 3.963 M 4.38 % | 3.796 M -1.54 % | 3.856 M -6.07 % | 4.105 M -3.38 % | 4.249 M -32.57 % | 6.301 M -18.24 % | 7.707 M 16.85 % | 6.595 M -12.62 % | 7.547 M -1.56 % | 7.667 M 33.01 % | 5.764 M 4.01 % | 5.542 M -23.65 % | 7.259 M 2.41 % | 7.088 M -20.74 % | 8.942 M 6.46 % | 8.400 M 3.18 % | 8.141 M -2.31 % | 8.334 M -23.13 % | 10.841 M -27.44 % | 14.939 M 1.76 % | 14.681 M 150.60 % | 5.858 M -13.52 % | 6.774 M -12.25 % | 7.720 M 34.85 % | 5.725 M 37.19 % | 4.173 M 20.44 % | 3.465 M -2.36 % | 3.548 M 64.72 % | 2.154 M 81.28 % | 1.188 M 2.26 % | 1.162 M -28.61 % | 1.628 M -25.65 % | 2.189 M -44.41 % | 3.939 M 53.79 % | 2.561 M 81.72 % | 1.409 M 19.43 % | 1.180 M 25.56 % | 939.841 K 282.20 % | 245.903 K -69.45 % | 804.931 K -29.06 % | 1.135 M 1.67 % | 1.116 M 238.28 % | 329.878 K 361.55 % | 71.472 K -45.22 % | 130.479 K 22.47 % | 106.543 K -56.82 % | 246.756 K -18.96 % | 304.491 K 86.19 % | 163.539 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.059 K -19.92 % | 20.053 K -73.36 % | 75.278 K 52.78 % | 49.271 K -51.64 % | 101.884 K -42.01 % | 175.705 K 114.75 % | 81.818 K 151.42 % | 32.542 K -62.73 % | 87.316 K 175.93 % | 31.644 K 243.10 % | 9.223 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.756 M -8.13 % | 1.911 M 26.96 % | 1.505 M 108.20 % | 722.993 K -57.27 % | 1.692 M 161.32 % | 647.526 K 12.79 % | 574.111 K 65.65 % | 346.572 K -36.92 % | 549.383 K -65.86 % | 1.609 M 29.99 % | 1.238 M 64.98 % | 750.412 K -85.88 % | 5.313 M -52.54 % | 11.195 M 8.77 % | 10.293 M -1.99 % | 10.502 M 9.22 % | 9.615 M -39.27 % | 15.834 M -22.89 % | 20.535 M -30.95 % | 29.741 M 7 500.82 % | 391.287 K -87.26 % | 3.072 M -81.13 % | 16.278 M -17.23 % | 19.667 M 106.14 % | 9.541 M -34.16 % | 14.490 M -24.57 % | 19.209 M 3.69 % | 18.525 M 7 060.36 % | 258.716 K -3.12 % | 267.048 K -32.31 % | 394.523 K -5.45 % | 417.251 K 348.49 % | 93.034 K -63.45 % | 254.538 K -56.32 % | 582.752 K -79.03 % | 2.780 M -56.50 % | 6.389 M -43.95 % | 11.399 M 823.13 % | 1.235 M 1 336.56 % | 85.960 K -70.02 % | 286.721 K 233.09 % | 86.080 K -0.25 % | 86.295 K -9.71 % | 95.578 K -86.48 % | 707.178 K -64.36 % | 1.984 M -42.52 % | 3.453 M -31.92 % | 5.071 M 4 332.96 % | 114.400 K -88.41 % | 987.023 K 69.68 % | 581.697 K 243.49 % | 169.351 K 1 875.17 % | 8.574 K 2 984.17 % | 278.000 -99.61 % | 71.486 K -10.54 % | 79.906 K 1 206.29 % | 6.117 K 883.44 % | 622.000 -82.49 % | 3.553 K -98.27 % | 204.901 K 13 541.88 % | 1.502 K -7.68 % | 1.627 K -83.04 % | 9.593 K -61.44 % | 24.875 K | 0.000 |
| Liquidités et placements à court terme | 1.756 M -8.13 % | 1.911 M 26.96 % | 1.505 M 108.20 % | 722.993 K -57.27 % | 1.692 M 161.32 % | 647.526 K 12.79 % | 574.111 K 65.65 % | 346.572 K -36.92 % | 549.383 K -65.86 % | 1.609 M 29.99 % | 1.238 M 64.98 % | 750.412 K -85.88 % | 5.313 M -52.54 % | 11.195 M 8.77 % | 10.293 M -1.99 % | 10.502 M 9.22 % | 9.615 M -39.27 % | 15.834 M -22.89 % | 20.535 M -30.95 % | 29.741 M 7 500.82 % | 391.287 K -87.26 % | 3.072 M -81.13 % | 16.278 M -17.23 % | 19.667 M 106.14 % | 9.541 M -34.16 % | 14.490 M -24.57 % | 19.209 M 3.69 % | 18.525 M 7 060.36 % | 258.716 K -3.12 % | 267.048 K -32.31 % | 394.523 K -5.45 % | 417.251 K 348.49 % | 93.034 K -63.45 % | 254.538 K -56.32 % | 582.752 K -79.03 % | 2.780 M -56.50 % | 6.389 M -43.95 % | 11.399 M 823.13 % | 1.235 M 1 336.56 % | 85.960 K -70.02 % | 286.721 K 233.09 % | 86.080 K -0.25 % | 86.295 K -9.71 % | 95.578 K -86.48 % | 707.178 K -64.36 % | 1.984 M -42.52 % | 3.453 M -31.92 % | 5.071 M 4 332.96 % | 114.400 K -88.41 % | 987.023 K 69.68 % | 581.697 K 243.49 % | 169.351 K 1 875.17 % | 8.574 K 2 984.17 % | 278.000 -99.61 % | 71.486 K -10.54 % | 79.906 K 1 206.29 % | 6.117 K 883.44 % | 622.000 -82.49 % | 3.553 K -98.27 % | 204.901 K 13 541.88 % | 1.502 K -7.68 % | 1.627 K -83.04 % | 9.593 K -61.44 % | 24.875 K | 0.000 |
| Total des actifs courants | 23.017 M -12.84 % | 26.409 M -11.78 % | 29.936 M 17.40 % | 25.500 M -23.88 % | 33.501 M -1.52 % | 34.019 M -28.18 % | 47.367 M 22.02 % | 38.819 M -14.47 % | 45.384 M 7.29 % | 42.301 M -3.45 % | 43.812 M 20.88 % | 36.243 M -26.51 % | 49.319 M 8.90 % | 45.287 M -16.32 % | 54.119 M 1.85 % | 53.138 M 1.41 % | 52.400 M -20.71 % | 66.087 M -37.60 % | 105.912 M 9.26 % | 96.939 M 10.37 % | 87.828 M -4.17 % | 91.648 M 15.34 % | 79.461 M -24.96 % | 105.896 M 33.69 % | 79.211 M 34.29 % | 58.984 M 21.72 % | 48.460 M 23.52 % | 39.231 M 108.34 % | 18.830 M 21.44 % | 15.506 M -20.76 % | 19.569 M -9.24 % | 21.560 M 9.99 % | 19.603 M -7.88 % | 21.281 M -22.48 % | 27.454 M -0.99 % | 27.728 M 94.37 % | 14.265 M -19.67 % | 17.758 M 307.85 % | 4.354 M 95.67 % | 2.225 M 13.64 % | 1.958 M 11.04 % | 1.763 M 3.19 % | 1.709 M 58.96 % | 1.075 M -24.51 % | 1.424 M -48.07 % | 2.742 M -33.68 % | 4.135 M -26.71 % | 5.642 M 1 098.83 % | 470.646 K -59.62 % | 1.165 M 53.94 % | 757.097 K 201.66 % | 250.980 K 2 827.22 % | 8.574 K 2 984.17 % | 278.000 -99.97 % | 1.065 M -11.66 % | 1.205 M 10.50 % | 1.091 M 5.50 % | 1.034 M -6.38 % | 1.105 M -12.22 % | 1.258 M 1 410.27 % | 83.320 K 143.85 % | 34.169 K -64.74 % | 96.909 K 71.46 % | 56.519 K 512.80 % | 9.223 K |
| Inventaire | 11.255 M -31.46 % | 16.422 M 4.69 % | 15.687 M 5.16 % | 14.918 M -13.33 % | 17.212 M -19.76 % | 21.450 M -21.60 % | 27.360 M 36.48 % | 20.046 M -28.65 % | 28.094 M 23.62 % | 22.726 M 5.14 % | 21.616 M -6.77 % | 23.186 M 9.15 % | 21.242 M 11.44 % | 19.061 M -28.78 % | 26.763 M 13.20 % | 23.642 M -6.26 % | 25.221 M -12.98 % | 28.981 M -19.11 % | 35.830 M -10.29 % | 39.942 M -20.99 % | 50.555 M 12.63 % | 44.888 M 22.55 % | 36.627 M -39.10 % | 60.143 M 34.32 % | 44.776 M 94.28 % | 23.047 M 60.60 % | 14.351 M 20.47 % | 11.912 M 13.65 % | 10.481 M 29.96 % | 8.065 M -32.19 % | 11.894 M -7.90 % | 12.914 M 14.26 % | 11.302 M -7.38 % | 12.203 M -27.99 % | 16.946 M 18.75 % | 14.270 M 227.96 % | 4.351 M 14.90 % | 3.787 M 77.16 % | 2.138 M 16.13 % | 1.841 M 129.22 % | 803.035 K 85.62 % | 432.613 K -11.34 % | 487.924 K -23.80 % | 640.346 K 0.51 % | 637.083 K 3.17 % | 617.518 K 15.56 % | 534.386 K 65.19 % | 323.500 K 559.93 % | 49.020 K 255.99 % | 13.770 K -92.15 % | 175.400 K 114.87 % | 81.629 K | 0.000 | 0.000 -100.00 % | 15.541 K -55.25 % | 34.732 K | 0.000 -100.00 % | 15.218 K -67.96 % | 47.491 K 45.05 % | 32.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 5.776 M 40.44 % | 4.113 M -54.03 % | 8.947 M 49.03 % | 6.004 M -42.78 % | 10.493 M 36.74 % | 7.673 M -41.57 % | 13.132 M 22.50 % | 10.720 M 5.66 % | 10.146 M -2.62 % | 10.418 M -21.61 % | 13.291 M 103.14 % | 6.543 M -62.01 % | 17.222 M 121.60 % | 7.772 M -22.10 % | 9.976 M -0.75 % | 10.051 M 9.68 % | 9.164 M -30.21 % | 13.130 M -68.14 % | 41.213 M 151.06 % | 16.415 M -25.19 % | 21.942 M -24.36 % | 29.008 M 40.15 % | 20.698 M 7.18 % | 19.312 M 12.44 % | 17.175 M 9.24 % | 15.723 M 46.57 % | 10.727 M 101.30 % | 5.329 M 17.34 % | 4.542 M -9.53 % | 5.020 M -17.60 % | 6.093 M -13.79 % | 7.067 M 7.41 % | 6.580 M -0.82 % | 6.634 M 10.81 % | 5.987 M -26.24 % | 8.117 M 283.66 % | 2.116 M 51.97 % | 1.392 M 3 225.44 % | 41.861 K -20.50 % | 52.656 K -17.03 % | 63.467 K -42.42 % | 110.217 K 484.95 % | 18.842 K 102.43 % | 9.308 K 11.47 % | 8.350 K -14.58 % | 9.775 K -76.41 % | 41.432 K 6 065.48 % | 672.000 -75.43 % | 2.735 K 139.70 % | 1.141 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 961.809 K -10.17 % | 1.071 M 6.06 % | 1.010 M 4.19 % | 968.946 K 1.82 % | 951.614 K 12.62 % | 845.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 0.600 50.00 % | 0.400 100.00 % | 0.200 | 0.000 -100.00 % | 0.600 | 0.000 -100.00 % | 0.800 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.665 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 9.901 M -28.50 % | 13.846 M 15.91 % | 11.945 M 23.65 % | 9.660 M 8.20 % | 8.928 M -32.33 % | 13.193 M -14.00 % | 15.340 M 87.47 % | 8.183 M -20.56 % | 10.301 M -46.80 % | 19.365 M 13.73 % | 17.026 M 6.51 % | 15.986 M 14.39 % | 13.975 M -12.55 % | 15.980 M 54.11 % | 10.369 M -7.96 % | 11.265 M 46.10 % | 7.711 M -47.87 % | 14.791 M -27.24 % | 20.328 M -18.31 % | 24.883 M -20.46 % | 31.283 M 6.58 % | 29.351 M 25.84 % | 23.323 M -47.07 % | 44.067 M -12.70 % | 50.479 M 35.56 % | 37.237 M 188.11 % | 12.924 M 17.86 % | 10.966 M 23.80 % | 8.857 M 18.15 % | 7.497 M -1.54 % | 7.614 M -32.34 % | 11.253 M 18.63 % | 9.486 M 47.77 % | 6.419 M -34.01 % | 9.727 M 13.44 % | 8.575 M 210.77 % | 2.759 M 17.05 % | 2.357 M 220.09 % | 736.474 K 20.85 % | 609.422 K 30.68 % | 466.340 K 35.45 % | 344.280 K 12.72 % | 305.442 K 20.52 % | 253.433 K -26.15 % | 343.164 K 38.39 % | 247.969 K 45.32 % | 170.632 K -41.62 % | 292.281 K 1 114.55 % | 24.065 K -40.78 % | 40.636 K -19.72 % | 50.615 K 573.52 % | 7.515 K | 0.000 | 0.000 -100.00 % | 7.522 M -0.56 % | 7.564 M 291.32 % | 1.933 M 10.42 % | 1.750 M 16.37 % | 1.504 M 1.13 % | 1.487 M 79.27 % | 829.760 K 21.19 % | 684.669 K -1.04 % | 691.859 K 119.17 % | 315.675 K -13.80 % | 366.219 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 |
| 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 -100.00 % | 616.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.768 K 8.02 % | 396.005 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 543.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 532.187 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 -100.00 % | 2.252 K 0.00 % | 2.252 K 0.00 % | 2.252 K 0.00 % | 2.252 K 0.00 % | 2.252 K 0.00 % | 2.252 K 0.00 % | 2.252 K 12.60 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.000 0.00 % | 533.000 0.00 % | 533.000 0.00 % | 533.000 0.00 % | 533.000 0.00 % | 533.000 0.00 % | 533.000 0.00 % | 533.000 -15.80 % | 633.000 0.00 % | 633.000 0.00 % | 633.000 0.00 % | 633.000 0.00 % | 633.000 0.00 % | 633.000 0.00 % | 633.000 0.00 % | 633.000 0.00 % | 633.000 |
| Autres total actionnaires capitaux propres | 268.569 M -3.69 % | 278.857 M 0.60 % | 277.186 M 0.32 % | 276.294 M -66.03 % | 813.452 M 192.89 % | 277.728 M -65.58 % | 806.935 M 0.98 % | 799.065 M 0.18 % | 797.630 M 152.08 % | 316.418 M -58.98 % | 771.310 M 1.02 % | 763.499 M 5.36 % | 724.663 M 121.31 % | 327.442 M -54.16 % | 714.258 M 2.14 % | 699.277 M 101.95 % | 346.265 M 0.68 % | 343.929 M 0.67 % | 341.650 M -12.61 % | 390.944 M -27.52 % | 539.368 M -1.86 % | 549.604 M 1.40 % | 542.003 M 0.21 % | 540.854 M 9.67 % | 493.174 M 4.65 % | 471.256 M 156.72 % | 183.568 M 55.60 % | 117.977 M 0.60 % | 117.275 M 0.71 % | 116.447 M 0.82 % | 115.494 M 0.78 % | 114.605 M 1.13 % | 113.326 M 0.73 % | 112.506 M 6.88 % | 105.260 M 1.91 % | 103.289 M 48.21 % | 69.689 M 1.70 % | 68.523 M 114.58 % | 31.934 M 35.74 % | 23.526 M 14.69 % | 20.513 M 24.76 % | 16.442 M 7.23 % | 15.334 M 9.15 % | 14.048 M 5.02 % | 13.376 M 4.25 % | 12.831 M 2.68 % | 12.496 M 1.25 % | 12.342 M 46.55 % | 8.421 M 2.65 % | 8.204 M 42.12 % | 5.772 M 122.14 % | 2.598 M | 0.000 | 0.000 -100.00 % | 51.523 M -0.24 % | 51.648 M 10.65 % | 46.675 M 0.34 % | 46.516 M 0.19 % | 46.430 M -0.82 % | 46.814 M 1.29 % | 46.219 M 1.20 % | 45.670 M 1.22 % | 45.119 M 1.02 % | 44.665 M 1.60 % | 43.963 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 -100.00 % | 1.606 M -11.04 % | 1.805 M 14.09 % | 1.582 M -9.38 % | 1.746 M 1.48 % | 1.721 M -16.02 % | 2.049 M -30.54 % | 2.950 M -4.02 % | 3.073 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.907 M | 0.000 100.00 % | -386.813 M -9.88 % | -352.025 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 |
| Actifs totaux | 27.306 M -11.02 % | 30.689 M -10.52 % | 34.298 M 14.41 % | 29.978 M -20.35 % | 37.639 M -1.56 % | 38.234 M -29.19 % | 53.998 M 16.75 % | 46.249 M -13.73 % | 53.608 M 3.91 % | 51.592 M -4.85 % | 54.222 M 8.29 % | 50.071 M -20.85 % | 63.261 M 14.40 % | 55.297 M -18.44 % | 67.803 M -1.23 % | 68.645 M -1.92 % | 69.992 M -18.23 % | 85.594 M -32.52 % | 126.849 M 6.54 % | 119.067 M 7.00 % | 111.275 M -2.94 % | 114.651 M 14.60 % | 100.041 M -21.67 % | 127.716 M 34.68 % | 94.828 M 30.81 % | 72.493 M 20.91 % | 59.957 M 20.86 % | 49.607 M 21.65 % | 40.780 M 6.01 % | 38.469 M -15.29 % | 45.414 M -6.37 % | 48.506 M 6.34 % | 45.613 M -7.95 % | 49.553 M -40.94 % | 83.906 M 2.38 % | 81.952 M 110.11 % | 39.005 M -8.96 % | 42.844 M 323.79 % | 10.110 M 49.96 % | 6.742 M 5.30 % | 6.402 M 2.16 % | 6.267 M -0.55 % | 6.302 M 9.76 % | 5.742 M -7.33 % | 6.196 M -18.43 % | 7.596 M -16.79 % | 9.128 M -14.94 % | 10.731 M 89.41 % | 5.665 M -12.51 % | 6.476 M 8.65 % | 5.960 M 8.75 % | 5.480 M 95.60 % | 2.802 M 0.30 % | 2.794 M 150.26 % | 1.116 M -10.15 % | 1.242 M -54.85 % | 2.752 M 0.42 % | 2.740 M -5.47 % | 2.899 M -8.87 % | 3.181 M 1 548.18 % | 192.998 K 55.42 % | 124.175 K -88.51 % | 1.081 M 3.07 % | 1.049 M 119.69 % | 477.326 K |
| 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -1.506 M -8 737.09 % | -17.039 K -103.47 % | 491.196 K 636.76 % | -91.512 K 38.95 % | -149.894 K -305.75 % | 72.851 K 129.79 % | -244.520 K -167.41 % | -91.439 K | 0.000 100.00 % | -126.344 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 |
| Rémunération à base d'actions | -104.997 K -119.37 % | 542.160 K 123.43 % | -2.314 M -325.08 % | 1.028 M 84.72 % | 556.554 K -58.96 % | 1.356 M 213.82 % | -1.191 M -182.25 % | 1.449 M 58.07 % | 916.497 K -47.51 % | 1.746 M 1 775.92 % | -104.176 K -107.30 % | 1.428 M 44.23 % | 990.005 K -62.74 % | 2.657 M 49.93 % | 1.772 M 68.69 % | 1.051 M -54.08 % | 2.288 M -22.47 % | 2.951 M 0.59 % | 2.933 M 118.77 % | 1.341 M 4.20 % | 1.287 M -12.85 % | 1.477 M 53.83 % | 959.842 K 10.24 % | 870.722 K 136.44 % | 368.257 K -85.80 % | 2.594 M 370.09 % | 551.843 K 504.21 % | -136.523 K -116.48 % | 828.282 K 113.35 % | 388.220 K -56.30 % | 888.406 K -37.42 % | 1.420 M 108.69 % | 680.219 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 |
| Variation du fonds de roulement | -536.636 K -114.81 % | 3.624 M 362.45 % | -1.381 M -120.11 % | 6.866 M 322.15 % | -3.091 M -149.76 % | 6.211 M 257.19 % | -3.951 M -180.19 % | 4.927 M 134.77 % | -14.171 M -1 097.11 % | 1.421 M 142.42 % | -3.350 M -129.83 % | 11.232 M 165.54 % | -17.137 M -256.44 % | 10.954 M 220.03 % | -9.126 M -3 286.62 % | 286.399 K 111.24 % | -2.549 M -238.51 % | 1.840 M 54.36 % | 1.192 M -64.58 % | 3.366 M 356.70 % | -1.311 M 92.68 % | -17.926 M 15.31 % | -21.168 M 11.83 % | -24.007 M -84.54 % | -13.009 M -283.01 % | 7.108 M 332.29 % | -3.060 M -68.54 % | -1.816 M -267.18 % | 1.086 M -68.11 % | 3.405 M 269.79 % | -2.006 M -229.46 % | 1.549 M -68.42 % | 4.906 M 140.95 % | 2.036 M 46.41 % | 1.391 M 406.48 % | -453.736 K -303.29 % | 223.199 K -79.11 % | 1.068 M 35.76 % | 786.854 K 323.03 % | -352.797 K -531.79 % | 81.705 K 267.01 % | -48.921 K 89.53 % | -467.033 K -50.79 % | -309.718 K -374.72 % | 112.739 K 31.14 % | 85.971 K 141.32 % | -208.065 K -233.64 % | 155.696 K 186.03 % | -180.989 K -174.77 % | 242.077 K 118.45 % | -1.312 M -295.98 % | 669.400 K 83.29 % | 365.214 K -39.89 % | 607.533 K 36.93 % | 443.676 K -19.66 % | 552.232 K -40.02 % | 920.677 K 6.31 % | 865.996 K 579.42 % | -180.633 K -107.65 % | 2.360 M 568.97 % | 352.834 K 791.38 % | -51.033 K -111.94 % | 427.457 K 162.55 % | -683.408 K -3 175.78 % | 22.219 K 124.87 % | -89.329 K -137.27 % | 239.675 K |
| Comptes débiteurs | -1.701 M -134.91 % | 4.871 M 276.51 % | -2.760 M -162.46 % | 4.418 M 257.73 % | -2.801 M -151.25 % | 5.466 M 327.28 % | -2.405 M -318.03 % | -575.295 K -319.45 % | 262.155 K -90.68 % | 2.814 M 141.87 % | -6.720 M -163.05 % | 10.659 M 212.68 % | -9.459 M -557.57 % | 2.067 M 6 328.42 % | 32.158 K 103.13 % | -1.028 M -125.74 % | 3.994 M 26.82 % | 3.150 M 3 767.16 % | -85.885 K -101.54 % | 5.588 M -15.50 % | 6.613 M 180.99 % | -8.165 M -131.49 % | -3.527 M -64.66 % | -2.142 M -47.89 % | -1.448 M 70.97 % | -4.990 M 7.18 % | -5.376 M -580.45 % | -790.044 K -260.40 % | 492.531 K -54.07 % | 1.072 M 9.99 % | 974.878 K 310.34 % | -463.470 K -1 647.17 % | 29.956 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 |
| Inventaire | 5.029 M 250.52 % | -3.341 M -149.73 % | -1.338 M -187.10 % | 1.536 M -63.75 % | 4.238 M 35.60 % | 3.125 M 137.67 % | -8.297 M -208.31 % | 7.661 M 240.15 % | -5.466 M -11.48 % | -4.903 M -571.81 % | 1.039 M 138.44 % | -2.703 M 20.41 % | -3.397 M -451.09 % | 967.453 K 109.52 % | -10.167 M -1 939.42 % | 552.736 K -59.12 % | 1.352 M -64.65 % | 3.826 M 278.03 % | 1.012 M 162.75 % | -1.613 M 81.84 % | -8.879 M 19.14 % | -10.981 M -291.04 % | 5.748 M 137.33 % | -15.400 M 29.04 % | -21.703 M -152.27 % | -8.603 M -240.12 % | -2.529 M -103.29 % | -1.244 M 43.16 % | -2.189 M -156.13 % | 3.900 M 347.43 % | 871.629 K 164.29 % | -1.356 M -305.94 % | 658.382 K -86.60 % | 4.912 M 603.26 % | -976.015 K 68.01 % | -3.051 M -440.61 % | -564.322 K 14.82 % | -662.490 K -123.16 % | -296.864 K 71.39 % | -1.038 M -180.14 % | -370.422 K -769.71 % | 55.311 K -63.71 % | 152.422 K 4 771.22 % | -3.263 K 83.32 % | -19.565 K 76.47 % | -83.132 K 60.58 % | -210.886 K 29.23 % | -297.980 K -2 436.00 % | -11.750 K -107.27 % | 161.630 K 271.71 % | -94.131 K | 0.000 | 0.000 100.00 % | -1.261 K -106.57 % | 19.191 K 270.78 % | -11.237 K -353.47 % | -2.478 K -122.34 % | 11.090 K -27.13 % | 15.218 K -75.73 % | 62.709 K 525.15 % | -14.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -3.946 M -296.33 % | 2.010 M -20.17 % | 2.518 M 243.49 % | 732.951 K 117.18 % | -4.265 M -98.93 % | -2.144 M -129.92 % | 7.166 M 438.57 % | -2.117 M 76.62 % | -9.053 M -484.30 % | 2.356 M 123.37 % | 1.055 M -47.47 % | 2.008 M 200.11 % | -2.006 M -136.39 % | 5.511 M 610.01 % | -1.080 M -130.59 % | 3.532 M 150.59 % | -6.983 M -26.11 % | -5.537 M -21.56 % | -4.555 M 28.83 % | -6.400 M -431.16 % | 1.933 M -67.94 % | 6.028 M 125.65 % | -23.496 M -266.44 % | -6.412 M -148.42 % | 13.242 M -45.53 % | 24.312 M 1 360.51 % | 1.665 M -11.69 % | 1.885 M 38.51 % | 1.361 M 1 257.43 % | -117.573 K 96.77 % | -3.639 M -305.92 % | 1.767 M -42.37 % | 3.067 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 |
| Autre fonds de roulement | 80.915 K -3.42 % | 83.781 K -57.98 % | 199.373 K 11.84 % | 178.269 K 168.09 % | -261.826 K -10.82 % | -236.252 K 43.08 % | -415.069 K -889.74 % | -41.937 K -148.82 % | 85.905 K -92.56 % | 1.155 M -9.53 % | 1.277 M 0.61 % | 1.269 M 155.74 % | -2.276 M -194.48 % | 2.409 M 15.32 % | 2.089 M 175.40 % | -2.771 M -203.47 % | -912.959 K -326.92 % | 402.323 K -91.65 % | 4.821 M -16.75 % | 5.791 M 692.24 % | -977.849 K 79.66 % | -4.808 M -4 574.47 % | 107.452 K 300.76 % | -53.522 K 98.27 % | -3.100 M 14.14 % | -3.611 M -213.54 % | 3.181 M 290.88 % | -1.666 M -217.20 % | 1.422 M 198.08 % | -1.449 M -580.55 % | -212.989 K -113.30 % | 1.601 M 39.16 % | 1.151 M 140.01 % | -2.876 M -221.52 % | 2.367 M -8.87 % | 2.597 M 229.78 % | 787.521 K -54.50 % | 1.731 M 59.70 % | 1.084 M 58.23 % | 684.885 K 51.48 % | 452.127 K 533.77 % | -104.232 K 83.17 % | -619.455 K -102.14 % | -306.455 K -331.63 % | 132.304 K -21.76 % | 169.103 K 5 894.43 % | 2.821 K -99.38 % | 453.676 K 368.07 % | -169.239 K -310.37 % | 80.447 K 106.61 % | -1.218 M -281.92 % | 669.400 K 83.29 % | 365.214 K -40.01 % | 608.794 K 43.42 % | 424.485 K -24.67 % | 563.469 K -38.96 % | 923.155 K 7.98 % | 854.906 K 536.51 % | -195.851 K -108.52 % | 2.298 M 525.06 % | 367.584 K 820.29 % | -51.033 K -111.94 % | 427.457 K 162.55 % | -683.408 K -3 175.78 % | 22.219 K 124.87 % | -89.329 K -137.27 % | 239.675 K |
| Autres éléments non monétaires | 2.473 M 163.20 % | 939.461 K 2 990.47 % | -32.502 K -101.46 % | 2.231 M 190.74 % | 767.303 K -81.89 % | 4.237 M 1 668.34 % | -270.146 K 93.43 % | -4.114 M -144.93 % | 9.156 M 401.76 % | 1.825 M 126.52 % | -6.882 M -1 856.89 % | -351.679 K -101.16 % | 30.370 M 403.63 % | 6.030 M -35.09 % | 9.290 M 525.38 % | -2.184 M -1 066.18 % | 226.033 K 108.25 % | -2.738 M -188.76 % | 3.085 M -86.28 % | 22.492 M 779.56 % | 2.557 M 115.86 % | -16.125 M -145.36 % | 35.547 M 6 082.84 % | 574.923 K -85.49 % | 3.963 M -96.71 % | 120.583 M 340.99 % | 27.344 M -69.78 % | 90.478 M 3 603.93 % | 2.443 M 308.85 % | 597.476 K 323.50 % | 141.082 K 283.14 % | -77.036 K -145.03 % | 171.072 K -99.70 % | 56.401 M 2 745.34 % | 1.982 M 316.09 % | 476.395 K 520.51 % | -113.289 K 83.55 % | -688.760 K -170.75 % | 973.446 K -50.86 % | 1.981 M 184.40 % | -2.347 M -130.78 % | 7.625 M 482.44 % | 1.309 M 182.88 % | 462.786 K 128.30 % | -1.636 M 46.78 % | -3.073 M -157.53 % | -1.193 M -160.34 % | 1.978 M 954.82 % | 187.500 K 213.95 % | -164.547 K -109.60 % | 1.715 M 4 716.24 % | 35.604 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -78.13 % | 228.661 K 94.30 % | 117.687 K 114.24 % | -826.296 K -65.06 % | -500.618 K -164.19 % | 779.919 K 26.99 % | 614.163 K 288.40 % | -325.986 K -184.63 % | 385.172 K 323.70 % | -172.185 K -126.44 % | 651.200 K |
| Trésorerie nette provenant des activités d'exploitation | -5.829 M -444.18 % | -1.071 M 77.06 % | -4.670 M -302.29 % | 2.308 M 136.84 % | -6.266 M -728.32 % | 997.247 K 121.36 % | -4.669 M -1 628.09 % | 305.517 K 101.78 % | -17.193 M -181.20 % | -6.114 M 48.29 % | -11.823 M -803.72 % | 1.680 M 106.78 % | -24.796 M -133.46 % | -10.621 M 49.36 % | -20.973 M -44.06 % | -14.559 M -2.18 % | -14.248 M 1.68 % | -14.492 M 0.33 % | -14.539 M 30.38 % | -20.885 M -48.99 % | -14.018 M 54.55 % | -30.840 M 4.84 % | -32.410 M -12.80 % | -28.732 M -18.60 % | -24.225 M -111.02 % | -11.480 M 19.99 % | -14.348 M -14.63 % | -12.517 M -77.67 % | -7.045 M -18.42 % | -5.950 M 29.54 % | -8.444 M 3.29 % | -8.732 M -8.70 % | -8.033 M 3.54 % | -8.328 M -14.92 % | -7.247 M 8.47 % | -7.917 M -49.34 % | -5.301 M -40.65 % | -3.769 M -82.07 % | -2.070 M 5.31 % | -2.186 M -63.16 % | -1.340 M -73.05 % | -774.323 K -2.55 % | -755.057 K 30.27 % | -1.083 M 12.26 % | -1.234 M 11.28 % | -1.391 M 12.19 % | -1.584 M 19.35 % | -1.964 M -73.81 % | -1.130 M -16.35 % | -971.258 K -42.64 % | -680.939 K -110.97 % | -322.769 K -1 404.05 % | -21.460 K -131.38 % | 68.393 K 26.49 % | 54.071 K -72.70 % | 198.055 K 344.29 % | -81.075 K 83.01 % | -477.114 K 11.60 % | -539.700 K -162.80 % | 859.356 K 312.23 % | -404.909 K -3 449.40 % | 12.089 K -63.75 % | 33.346 K 109.58 % | -348.115 K 23.69 % | -456.194 K 24.44 % | -603.746 K -540.45 % | -94.269 K |
| Investissements dans les immobilisations corporelles | -81.772 K -63.72 % | -49.945 K 57.84 % | -118.470 K 58.05 % | -282.384 K -2 818.70 % | -9.675 K 92.03 % | -121.466 K -658.11 % | 21.764 K 164.07 % | -33.971 K -1 098.27 % | -2.835 K 98.14 % | -152.129 K 3.63 % | -157.867 K -45.06 % | -108.829 K 29.06 % | -153.420 K 75.73 % | -632.116 K -23.11 % | -513.456 K -11.17 % | -461.884 K 9.56 % | -510.727 K 32.34 % | -754.844 K 51.74 % | -1.564 M -11.64 % | -1.401 M 35.59 % | -2.175 M 47.96 % | -4.179 M -30.31 % | -3.207 M 55.15 % | -7.150 M -135.88 % | -3.031 M 23.89 % | -3.983 M -115.09 % | -1.852 M -203.69 % | -609.742 K -194.28 % | -207.200 K 43.32 % | -365.531 K -608.76 % | -51.573 K 91.00 % | -573.026 K -371.53 % | -121.526 K 76.74 % | -522.531 K -109.21 % | 5.671 M 186.71 % | -6.540 M -2 239.96 % | -279.499 K 97.43 % | -10.877 M -13 725.86 % | -78.674 K 54.46 % | -172.775 K -144.66 % | -70.617 K -72.08 % | -41.037 K 23.44 % | -53.599 K -165.58 % | -20.182 K 53.23 % | -43.150 K 44.06 % | -77.143 K -123.40 % | -34.531 K -78.76 % | -19.317 K 20.36 % | -24.255 K 87.79 % | -198.656 K -151.89 % | -78.865 K -56.50 % | -50.394 K | 0.000 100.00 % | -551.000 96.97 % | -18.210 K -2 609.82 % | -672.000 93.19 % | -9.870 K 19.52 % | -12.264 K | 0.000 | 0.000 -100.00 % | 22.119 K 179.04 % | -27.983 K -3 646.05 % | -747.000 | 0.000 100.00 % | -17.647 K -6.25 % | -16.609 K -389.65 % | -3.392 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -107.796 K 33.07 % | -161.052 K -478.80 % | -27.825 K 88.53 % | -242.598 K -67.58 % | -144.766 K 40.06 % | -241.530 K -129.84 % | -105.087 K 18.07 % | -128.263 K -39.58 % | -91.889 K -115.77 % | -42.586 K 80.43 % | -217.616 K 7.09 % | -234.229 K -258.34 % | 147.925 K 158.24 % | -254.003 K -64.22 % | -154.675 K -567.82 % | 33.063 K 138.99 % | -84.792 K 39.97 % | -141.249 K -47.40 % | -95.829 K 26.06 % | -129.604 K -139.16 % | -54.192 K 75.10 % | -217.621 K -1 606.86 % | 14.442 K 284.44 % | -7.830 K -110.39 % | 75.330 K | 0.000 -100.00 % | 50.000 K 1 011.11 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.953 M | 0.000 | 0.000 -100.00 % | 990.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -130.171 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -1.688 M -2 359.15 % | 74.735 K 334.96 % | -31.807 K 2.80 % | -32.724 K -115.53 % | 210.724 K 4 218.12 % | -5.117 K 92.47 % | -67.999 K -3 954.80 % | -1.677 K |
| Trésorerie nette utilisée pour les activités d'investissement | -189.568 K 10.16 % | -210.997 K -44.23 % | -146.295 K 72.13 % | -524.982 K -239.92 % | -154.441 K 57.45 % | -362.996 K -335.65 % | -83.323 K 48.64 % | -162.234 K -71.27 % | -94.724 K 51.35 % | -194.715 K 48.14 % | -375.483 K -9.45 % | -343.058 K -6 143.09 % | -5.495 K 99.38 % | -886.119 K -32.63 % | -668.131 K -55.81 % | -428.821 K 27.99 % | -595.519 K 33.54 % | -896.093 K 46.02 % | -1.660 M -8.45 % | -1.531 M 31.34 % | -2.229 M 49.30 % | -4.397 M -37.71 % | -3.193 M 55.40 % | -7.158 M -142.16 % | -2.956 M 25.78 % | -3.983 M -121.06 % | -1.802 M -197.69 % | -605.242 K -192.11 % | -207.200 K 43.32 % | -365.531 K -608.76 % | -51.573 K 91.00 % | -573.026 K -371.53 % | -121.526 K 76.75 % | -522.598 K 90.11 % | -5.282 M 19.23 % | -6.540 M -2 239.96 % | -279.499 K 97.17 % | -9.887 M -12 466.88 % | -78.674 K 54.46 % | -172.775 K -144.66 % | -70.617 K -72.08 % | -41.037 K 23.44 % | -53.599 K -165.58 % | -20.182 K 53.23 % | -43.150 K 44.06 % | -77.143 K -123.40 % | -34.531 K -78.76 % | -19.317 K 20.36 % | -24.255 K 87.79 % | -198.656 K -151.89 % | -78.865 K -95.24 % | -40.394 K | 0.000 100.00 % | -130.722 K -617.86 % | -18.210 K -2 609.82 % | -672.000 93.19 % | -9.870 K 99.90 % | -10.012 M | 0.000 100.00 % | -1.688 M -1 843.22 % | 96.854 K 261.99 % | -59.790 K -78.63 % | -33.471 K -115.88 % | 210.724 K 1 025.69 % | -22.764 K 73.09 % | -84.608 K -1 569.13 % | -5.069 K |
| Remboursement de dette | -3.913 M -25.49 % | -3.118 M -863.07 % | 408.597 K 114.74 % | -2.772 M -159.35 % | 4.671 M 3 941.42 % | -121.589 K | 0.000 100.00 % | -164.330 K -103.32 % | 4.946 M 186.75 % | -5.702 M -222.34 % | 4.661 M 284.90 % | -2.521 M -492.77 % | -425.240 K -104.38 % | 9.699 M 134.74 % | 4.132 M -73.94 % | 15.853 M 75.71 % | 9.022 M 173.95 % | -12.200 M 15.60 % | -14.456 M -84.13 % | -7.851 M -541.59 % | 1.778 M 124.02 % | -7.400 M -123.01 % | 32.158 M 2 537.28 % | 1.219 M -65.85 % | 3.570 M -15.07 % | 4.204 M 292.38 % | -2.185 M 89.67 % | -21.147 M -497.38 % | 5.322 M -8.58 % | 5.821 M -33.77 % | 8.789 M -7.36 % | 9.488 M 19.91 % | 7.912 M -7.76 % | 8.578 M 1 144.12 % | 689.463 K | 0.000 | 0.000 100.00 % | -87.500 K 95.55 % | -1.966 M -201.62 % | 1.934 M 193.45 % | -2.070 M -373.46 % | 756.950 K -5.31 % | 799.373 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.328 K -97.83 % | 245.672 K | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -4.440 K 49.99 % | -8.879 K 79.95 % | -44.281 K 35.99 % | -69.178 K -235.78 % | 50.947 K -99.49 % | 10.004 M 1 734.89 % | 545.195 K -53.95 % | 1.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 352.825 K 46.84 % | 240.276 K -66.31 % | 713.229 K 753.80 % | 83.536 K |
| Actions ordinaires émises | 0.000 -100.00 % | 284.000 5.19 % | 270.000 -14.29 % | 315.000 11.70 % | 282.000 -38.70 % | 460.000 52.32 % | 302.000 3.07 % | 293.000 16.27 % | 252.000 -57.65 % | 595.000 -66.82 % | 1.793 K 5.04 % | 1.707 K -13.00 % | 1.962 K -36.40 % | 3.085 K -36.25 % | 4.839 K -62.25 % | 12.817 K -29.80 % | 18.257 K 6.24 % | 17.184 K -44.08 % | 30.728 K -89.54 % | 293.783 K -46.80 % | 552.232 K 144.20 % | 226.135 K 19.56 % | 189.133 K -99.54 % | 41.529 M 121.83 % | 18.721 M -25.91 % | 25.269 M 32.89 % | 19.015 M | 0.000 | 0.000 -100.00 % | 4.630 K 243.22 % | 1.349 K | 0.000 | 0.000 100.00 % | -597.666 K -105.98 % | 10.000 M 28 349.50 % | 35.150 K -93.75 % | 562.516 K -97.65 % | 23.898 M 354.04 % | 5.263 M 2 251.30 % | 223.852 K -93.90 % | 3.670 M 6 206.69 % | 58.195 K | 0.000 | 0.000 | 0.000 100.00 % | -36.010 K | 0.000 -100.00 % | 6.935 M 19 163.92 % | 36.000 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 |
| 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 | 0.000 100.00 % | -193.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.795 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 |
| 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 | 0.000 100.00 % | -7.691 K 18.40 % | -9.425 K 0.00 % | -9.425 K 66.89 % | -28.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 9.938 M 107.91 % | 4.780 M -1.29 % | 4.842 M 2 252.13 % | -225.000 K -107.55 % | 2.980 M 4 506.23 % | 64.695 K -98.65 % | 4.781 M 2 090.63 % | -240.172 K -102.13 % | 11.278 M -8.07 % | 12.268 M 52.44 % | 8.048 M 331.40 % | -3.478 M -118.06 % | 19.257 M 669.22 % | 2.503 M -85.18 % | 16.898 M 28 263.25 % | -60.000 K | 0.000 -100.00 % | 22.995 M 6.95 % | 21.500 M -63.66 % | 59.169 M 425.95 % | 11.250 M -61.35 % | 29.108 M | 0.000 100.00 % | -1.783 M | 0.000 100.00 % | -18.925 M -9 676.88 % | -193.569 K -100.37 % | 52.677 M 2 187.23 % | 2.303 M | 0.000 -100.00 % | 1.349 K | 0.000 | 0.000 -100.00 % | 693.526 K | 0.000 -100.00 % | 10.767 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.977 K | 0.000 | 0.000 -100.00 % | 491.462 K | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 M 28.89 % | 1.222 M 133.26 % | 523.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.195 K | 0.000 100.00 % | -357.808 K -435.32 % | 106.708 K -57.50 % | 251.100 K | 0.000 100.00 % | -223.400 K -200.00 % | 223.400 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 5.842 M 251.47 % | 1.662 M -68.34 % | 5.251 M 275.23 % | -2.997 M -139.17 % | 7.651 M 13 657.48 % | -56.434 K -101.18 % | 4.781 M 1 282.86 % | -404.209 K -102.49 % | 16.224 M 147.08 % | 6.566 M -48.34 % | 12.710 M 311.95 % | -5.997 M -131.84 % | 18.834 M 54.31 % | 12.205 M -41.98 % | 21.034 M 33.08 % | 15.805 M 74.83 % | 9.040 M -16.38 % | 10.811 M 52.81 % | 7.075 M -86.29 % | 51.612 M 280.06 % | 13.580 M -38.09 % | 21.934 M -32.19 % | 32.347 M -21.04 % | 40.965 M 83.77 % | 22.291 M 111.34 % | 10.548 M -36.60 % | 16.636 M -47.22 % | 31.522 M 313.94 % | 7.615 M 30.92 % | 5.816 M -33.62 % | 8.762 M -7.64 % | 9.488 M 19.91 % | 7.912 M -8.78 % | 8.674 M -18.86 % | 10.689 M -1.05 % | 10.802 M 1 826.53 % | 560.721 K -97.65 % | 23.810 M 622.02 % | 3.298 M 52.80 % | 2.158 M 33.95 % | 1.611 M 97.66 % | 815.145 K 1.97 % | 799.373 K 62.65 % | 491.462 K | 0.000 100.00 % | -10.000 | 0.000 -100.00 % | 6.940 M 2 363.98 % | 281.672 K -82.12 % | 1.575 M 34.39 % | 1.172 M 123.72 % | 523.940 K 11 900.45 % | -4.440 K 49.99 % | -8.879 K 79.95 % | -44.281 K 35.99 % | -69.178 K -235.78 % | 50.947 K -99.52 % | 10.549 M 1 834.89 % | 545.195 K -34.00 % | 826.091 K 674.16 % | 106.708 K -57.50 % | 251.100 K | 0.000 -100.00 % | 129.425 K -72.09 % | 463.676 K -34.99 % | 713.229 K 753.80 % | 83.536 K |
| Effet des changements du Forex sur les liquidités | 20.846 K -18.99 % | 25.732 K -92.59 % | 347.085 K 42.09 % | 244.270 K 231.21 % | -186.162 K 63.09 % | -504.402 K -354.49 % | 198.200 K 241.05 % | 58.115 K 1 634.26 % | 3.351 K -97.05 % | 113.655 K 569.59 % | -24.203 K -124.93 % | 97.076 K 14.40 % | 84.859 K -58.57 % | 204.808 K -48.55 % | 398.092 K 482.87 % | 68.299 K 116.43 % | -415.638 K -233.71 % | -124.551 K -52.17 % | -81.850 K -153.38 % | 153.326 K 1 283.80 % | -12.952 K -113.40 % | 96.684 K 172.33 % | -133.664 K -359.24 % | 51.559 K 186.84 % | -59.375 K -130.30 % | 195.972 K -0.81 % | 197.576 K 248.10 % | -133.410 K 64.04 % | -370.976 K -199.94 % | 371.195 K 228.41 % | -289.073 K -304.10 % | 141.631 K 74.06 % | 81.368 K 153.84 % | -151.141 K 57.69 % | -357.226 K -891.92 % | 45.109 K 365.52 % | 9.690 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 nette de la trésorerie | -155.328 K -138.27 % | 405.863 K -48.12 % | 782.295 K 180.72 % | -969.093 K -192.78 % | 1.045 M 1 322.82 % | 73.415 K -67.74 % | 227.539 K 212.19 % | -202.811 K 80.87 % | -1.060 M -385.49 % | 371.267 K -23.86 % | 487.618 K 110.69 % | -4.563 M 22.43 % | -5.882 M -751.50 % | 902.888 K 531.95 % | -209.025 K -123.59 % | 886.232 K 114.25 % | -6.219 M -32.28 % | -4.701 M 48.93 % | -9.206 M -131.37 % | 29.350 M 1 194.98 % | -2.680 M 79.70 % | -13.206 M -289.70 % | -3.389 M -166.11 % | 5.126 M 203.58 % | -4.949 M -4.88 % | -4.719 M -790.20 % | 683.721 K -96.26 % | 18.266 M 219 330.41 % | -8.332 K 93.46 % | -127.475 K -460.87 % | -22.728 K -107.01 % | 324.217 K 300.75 % | -161.504 K 50.79 % | -328.214 K 85.06 % | -2.197 M 39.14 % | -3.610 M 27.96 % | -5.010 M -149.29 % | 10.165 M 784.71 % | 1.149 M 672.28 % | -200.761 K -200.06 % | 200.641 K 93 421.40 % | -215.000 97.68 % | -9.283 K 98.48 % | -611.600 K 52.12 % | -1.277 M 13.00 % | -1.468 M 9.29 % | -1.619 M -132.65 % | 4.957 M 668.05 % | -872.623 K -315.29 % | 405.326 K -1.70 % | 412.346 K 156.47 % | 160.777 K 720.76 % | -25.900 K 63.63 % | -71.208 K -745.70 % | -8.420 K -106.57 % | 128.205 K 420.53 % | -39.998 K -167.19 % | 59.531 K 983.37 % | 5.495 K 287.41 % | -2.932 K 98.54 % | -201.347 K -198.99 % | 203.399 K 162 819.20 % | -125.000 98.43 % | -7.966 K 47.87 % | -15.282 K -161.44 % | 24.875 K 257.42 % | -15.802 K |
| Trésorerie au début de la période | 1.911 M 26.96 % | 1.505 M 108.20 % | 722.993 K -57.27 % | 1.692 M 161.32 % | 647.526 K 12.79 % | 574.111 K 65.65 % | 346.572 K -36.92 % | 549.383 K -65.86 % | 1.609 M 29.99 % | 1.238 M 64.98 % | 750.412 K -85.88 % | 5.313 M -52.54 % | 11.195 M 8.77 % | 10.293 M -1.99 % | 10.502 M 9.22 % | 9.615 M -39.27 % | 15.834 M -22.89 % | 20.535 M -30.95 % | 29.741 M 7 500.82 % | 391.287 K -87.26 % | 3.072 M -81.13 % | 16.278 M -17.23 % | 19.667 M 106.14 % | 9.541 M -34.16 % | 14.490 M -24.57 % | 19.209 M 3.69 % | 18.525 M 7 060.36 % | 258.716 K -3.12 % | 267.048 K -32.31 % | 394.523 K -5.45 % | 417.251 K 348.49 % | 93.034 K -63.45 % | 254.538 K -56.32 % | 582.752 K -79.03 % | 2.780 M -56.50 % | 6.389 M -43.95 % | 11.399 M 823.13 % | 1.235 M 1 336.56 % | 85.960 K -70.02 % | 286.721 K 233.09 % | 86.080 K -0.25 % | 86.295 K -9.71 % | 95.578 K -86.48 % | 707.178 K -64.36 % | 1.984 M -42.52 % | 3.453 M -31.92 % | 5.071 M 4 332.96 % | 114.400 K -88.41 % | 987.023 K 69.68 % | 581.697 K 243.49 % | 169.351 K 1 875.17 % | 8.574 K -75.13 % | 34.474 K -51.78 % | 71.486 K -10.54 % | 79.906 K 265.44 % | -48.299 K -173.57 % | 65.648 K 973.21 % | 6.117 K 883.44 % | 622.000 -82.50 % | 3.554 K -98.27 % | 204.901 K 13 541.88 % | 1.502 K -7.68 % | 1.627 K -83.04 % | 9.593 K -61.44 % | 24.875 K | 0.000 -100.00 % | 15.802 K |
| Trésorerie à la fin de la période | 1.756 M -8.13 % | 1.911 M 26.96 % | 1.505 M 108.20 % | 722.993 K -57.27 % | 1.692 M 161.32 % | 647.526 K 12.79 % | 574.111 K 65.65 % | 346.572 K -36.92 % | 549.383 K -65.86 % | 1.609 M 29.99 % | 1.238 M 64.98 % | 750.412 K -85.88 % | 5.313 M -52.54 % | 11.195 M 8.77 % | 10.293 M -1.99 % | 10.502 M 9.22 % | 9.615 M -39.27 % | 15.834 M -22.89 % | 20.535 M -30.95 % | 29.741 M 7 500.82 % | 391.287 K -87.26 % | 3.072 M -81.13 % | 16.278 M -17.23 % | 19.667 M 106.14 % | 9.541 M -34.16 % | 14.490 M -24.57 % | 19.209 M 3.69 % | 18.525 M 7 060.36 % | 258.716 K -3.12 % | 267.048 K -32.31 % | 394.523 K -5.45 % | 417.251 K 348.49 % | 93.034 K -63.45 % | 254.538 K -56.32 % | 582.752 K -79.03 % | 2.780 M -56.50 % | 6.389 M -43.95 % | 11.399 M 823.13 % | 1.235 M 1 336.56 % | 85.960 K -70.02 % | 286.721 K 233.09 % | 86.080 K -0.25 % | 86.295 K -9.71 % | 95.578 K -86.48 % | 707.178 K -64.36 % | 1.984 M -42.52 % | 3.453 M -31.92 % | 5.071 M 4 332.96 % | 114.400 K -88.41 % | 987.023 K 69.68 % | 581.697 K 243.49 % | 169.351 K 1 875.17 % | 8.574 K 2 984.17 % | 278.000 -99.61 % | 71.486 K -10.54 % | 79.906 K 211.52 % | 25.650 K -60.93 % | 65.648 K 973.21 % | 6.117 K 883.44 % | 622.000 -82.50 % | 3.554 K -98.27 % | 204.901 K 13 541.88 % | 1.502 K -7.68 % | 1.627 K -83.04 % | 9.593 K -61.44 % | 24.875 K | 0.000 |
| Trésorerie d'exploitation | -5.829 M -444.18 % | -1.071 M 77.06 % | -4.670 M -302.29 % | 2.308 M 136.84 % | -6.266 M -728.32 % | 997.247 K 121.36 % | -4.669 M -1 628.09 % | 305.517 K 101.78 % | -17.193 M -181.20 % | -6.114 M 48.29 % | -11.823 M -803.72 % | 1.680 M 106.78 % | -24.796 M -133.46 % | -10.621 M 49.36 % | -20.973 M -44.06 % | -14.559 M -2.18 % | -14.248 M 1.68 % | -14.492 M 0.33 % | -14.539 M 30.38 % | -20.885 M -48.99 % | -14.018 M 54.55 % | -30.840 M 4.84 % | -32.410 M -12.80 % | -28.732 M -18.60 % | -24.225 M -111.02 % | -11.480 M 19.99 % | -14.348 M -14.63 % | -12.517 M -77.67 % | -7.045 M -18.42 % | -5.950 M 29.54 % | -8.444 M 3.29 % | -8.732 M -8.70 % | -8.033 M 3.54 % | -8.328 M -14.92 % | -7.247 M 8.47 % | -7.917 M -49.34 % | -5.301 M -40.65 % | -3.769 M -82.07 % | -2.070 M 5.31 % | -2.186 M -63.16 % | -1.340 M -73.05 % | -774.323 K -2.55 % | -755.057 K 30.27 % | -1.083 M 12.26 % | -1.234 M 11.28 % | -1.391 M 12.19 % | -1.584 M 19.35 % | -1.964 M -73.81 % | -1.130 M -16.35 % | -971.258 K -42.64 % | -680.939 K -110.97 % | -322.769 K -1 404.05 % | -21.460 K -131.38 % | 68.393 K 26.49 % | 54.071 K -72.70 % | 198.055 K 344.29 % | -81.075 K -219.09 % | 68.081 K 112.61 % | -539.700 K -162.80 % | 859.356 K 312.23 % | -404.909 K -3 449.40 % | 12.089 K -63.75 % | 33.346 K 109.58 % | -348.115 K 23.69 % | -456.194 K 24.44 % | -603.746 K -540.45 % | -94.269 K |
| Dépenses en capital | -189.568 K 10.16 % | -210.997 K -44.23 % | -146.295 K 72.13 % | -524.982 K -239.92 % | -154.441 K 57.45 % | -362.996 K -335.65 % | -83.323 K 48.80 % | -162.734 K -71.80 % | -94.724 K 63.65 % | -260.588 K 32.06 % | -383.542 K -10.19 % | -348.058 K 7.33 % | -375.595 K 57.61 % | -886.119 K -31.31 % | -674.844 K 3.69 % | -700.679 K 20.64 % | -882.866 K 1.48 % | -896.093 K 46.02 % | -1.660 M -8.45 % | -1.531 M 32.43 % | -2.265 M 45.80 % | -4.179 M -30.31 % | -3.207 M 55.15 % | -7.150 M -135.88 % | -3.031 M 23.89 % | -3.983 M -115.09 % | -1.852 M -203.69 % | -609.742 K -194.28 % | -207.200 K 43.32 % | -365.531 K -608.76 % | -51.573 K 91.00 % | -573.026 K -371.53 % | -121.526 K 76.74 % | -522.531 K -109.21 % | 5.671 M 186.71 % | -6.540 M -2 239.96 % | -279.499 K 97.43 % | -10.877 M -13 725.86 % | -78.674 K 54.46 % | -172.775 K -144.66 % | -70.617 K -72.08 % | -41.037 K 23.44 % | -53.599 K -165.58 % | -20.182 K 53.23 % | -43.150 K 44.06 % | -77.143 K -123.40 % | -34.531 K -78.76 % | -19.317 K 20.36 % | -24.255 K 87.79 % | -198.656 K -151.89 % | -78.865 K -56.50 % | -50.394 K | 0.000 100.00 % | -551.000 96.97 % | -18.210 K -2 609.82 % | -672.000 93.19 % | -9.870 K 19.52 % | -12.264 K | 0.000 | 0.000 -100.00 % | 22.119 K 101.19 % | -1.860 M -248 900.94 % | -747.000 | 0.000 100.00 % | -17.647 K -6.25 % | -16.609 K -389.65 % | -3.392 K |
| Cash-flow disponible | -6.019 M -369.41 % | -1.282 M 73.38 % | -4.816 M -370.05 % | 1.783 M 127.78 % | -6.420 M -1 112.27 % | 634.251 K 113.35 % | -4.752 M -3 428.05 % | 142.783 K 100.83 % | -17.288 M -171.20 % | -6.375 M 47.78 % | -12.206 M -1 016.41 % | 1.332 M 105.29 % | -25.171 M -118.75 % | -11.507 M 46.85 % | -21.648 M -41.87 % | -15.259 M -0.85 % | -15.131 M 1.67 % | -15.388 M 5.01 % | -16.199 M 27.73 % | -22.416 M -37.66 % | -16.283 M 53.50 % | -35.020 M 1.68 % | -35.617 M 0.74 % | -35.882 M -31.65 % | -27.256 M -76.27 % | -15.463 M 4.55 % | -16.200 M -23.41 % | -13.127 M -81.00 % | -7.253 M -14.84 % | -6.315 M 25.67 % | -8.496 M 8.69 % | -9.305 M -14.10 % | -8.155 M 7.86 % | -8.851 M -461.68 % | -1.576 M 89.10 % | -14.457 M -159.06 % | -5.581 M 61.90 % | -14.647 M -581.60 % | -2.149 M 8.91 % | -2.359 M -67.24 % | -1.411 M -73.00 % | -815.360 K -0.83 % | -808.656 K 26.69 % | -1.103 M 13.64 % | -1.277 M 13.00 % | -1.468 M 9.29 % | -1.619 M 18.39 % | -1.983 M -71.83 % | -1.154 M 1.34 % | -1.170 M -53.88 % | -760.254 K -103.73 % | -373.163 K -1 638.88 % | -21.460 K -131.63 % | 67.842 K 89.18 % | 35.861 K -81.83 % | 197.383 K 317.04 % | -90.945 K -262.93 % | 55.817 K 110.34 % | -539.700 K -162.80 % | 859.356 K 324.50 % | -382.790 K 79.29 % | -1.848 M -5 768.73 % | 32.599 K 109.36 % | -348.115 K 26.53 % | -473.841 K 23.62 % | -620.355 K -535.21 % | -97.661 K |
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