Modern Plant Based Foods Inc. MDRNF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 625.482 K -16.75 % | 751.348 K -54.46 % | 1.650 M -27.22 % | 2.267 M 2 659.79 % | 82.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -810.000 K 90.23 % | -8.288 M 28.47 % | -11.586 M -87.51 % | -6.179 M -19.82 % | -5.157 M -4 138.10 % | -121.682 K 82.57 % | -698.000 K -346.11 % | 283.612 K 162.38 % | -454.670 K 56.11 % | -1.036 M 71.13 % | -3.589 M -449.35 % | -653.316 K -193.70 % | -222.440 K 77.43 % | -985.503 K 34.75 % | -1.510 M -580.35 % | -221.988 K -7.24 % | -207.000 K -247.28 % | 140.551 K 146.39 % | -303.000 K -1.68 % | -298.000 K -9.16 % | -273.000 K 30.36 % | -392.000 K -1 795.36 % | 23.122 K 104.44 % | -520.270 K |
| Bénéfice avant impôt | -810.000 K 90.26 % | -8.313 M 28.36 % | -11.604 M -86.80 % | -6.212 M -20.34 % | -5.162 M -4 142.21 % | -121.682 K 82.57 % | -698.000 K -346.11 % | 283.612 K 162.38 % | -454.670 K 0.07 % | -455.000 K 86.12 % | -3.279 M -401.90 % | -653.316 K -193.70 % | -222.440 K 77.43 % | -985.503 K 34.75 % | -1.510 M -580.35 % | -221.988 K 65.80 % | -649.000 K -35.77 % | -478.000 K 17.16 % | -577.000 K -29.37 % | -446.000 K 0.00 % | -446.000 K 29.21 % | -630.000 K -377.73 % | -131.875 K 72.43 % | -478.278 K |
| Ratio bénéfice avant impôt | -1.30 88.30 % | -11.06 -57.32 % | -7.03 -156.65 % | -2.74 95.64 % | -62.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -643.000 K 92.13 % | -8.175 M 27.73 % | -11.311 M -93.58 % | -5.843 M -13.46 % | -5.150 M -2 376.32 % | -207.970 K 60.69 % | -529.000 K -181.38 % | -188.000 K 22.53 % | -242.661 K 55.15 % | -541.000 K 39.28 % | -891.000 K -74.15 % | -511.627 K -118.29 % | -234.383 K -47.18 % | -159.247 K -120.02 % | 795.420 K 467.00 % | -216.736 K 66.40 % | -645.000 K -32.17 % | -488.000 K -422.36 % | -93.423 K -133.12 % | -40.075 K -156.46 % | 70.979 K -34.65 % | 108.615 K 529.94 % | 17.242 K -65.17 % | 49.510 K |
| Ratio de revenu net | -1.30 88.26 % | -11.03 -57.09 % | -7.02 -157.62 % | -2.73 95.66 % | -62.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.03 90.55 % | -10.88 -58.72 % | -6.86 -165.97 % | -2.58 95.89 % | -62.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.20 44.81 % | 0.14 884.05 % | 0.01 -91.78 % | 0.17 1 251.90 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 8.348 M 29.07 % | 6.468 M 58.06 % | 4.092 M 37.55 % | 2.975 M 14.25 % | 2.604 M 1 759.15 % | 140.064 K -98.23 % | 7.920 M 414.62 % | 1.539 M 1 845.59 % | 79.102 K 1.77 % | 77.725 K 0.00 % | 77.725 K 72.84 % | 44.970 K 0.00 % | 44.970 K 0.25 % | 44.858 K 0.39 % | 44.684 K 0.00 % | 44.684 K -89.02 % | 406.960 K 768.64 % | 46.850 K -85.32 % | 319.157 K 60.40 % | 198.976 K 978.52 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K -90.00 % | 184.490 K |
| Moyenne pondérée des actions en circulation | 8.348 M 29.07 % | 6.468 M 58.06 % | 4.092 M 37.55 % | 2.975 M 14.25 % | 2.604 M 1 759.15 % | 140.064 K -98.23 % | 7.920 M 414.62 % | 1.539 M 1 845.59 % | 79.102 K 1.77 % | 77.725 K -90.00 % | 777.252 K 1 628.38 % | 44.970 K 0.00 % | 44.970 K 0.25 % | 44.858 K 0.39 % | 44.684 K 0.00 % | 44.684 K -89.02 % | 406.960 K -13.14 % | 468.503 K 46.79 % | 319.157 K 60.40 % | 198.976 K 978.52 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K -90.00 % | 184.490 K |
| Bénéfice par action diluée | -0.10 92.42 % | -1.28 54.77 % | -2.83 -36.06 % | -2.08 -5.05 % | -1.98 -127.59 % | -0.87 1.14 % | -0.88 -147.83 % | 1.84 132.00 % | -5.75 -283.33 % | -1.50 66.67 % | -4.50 69.03 % | -14.53 -193.54 % | -4.95 77.47 % | -21.97 35.00 % | -33.80 -580.08 % | -4.97 2.17 % | -5.08 -269.33 % | 3.00 131.58 % | -9.50 36.67 % | -15.00 -1.49 % | -14.78 30.51 % | -21.27 -16 461.54 % | 0.13 100.46 % | -28.20 |
| Bénéfice par action | -0.10 92.42 % | -1.28 54.77 % | -2.83 -36.06 % | -2.08 -5.05 % | -1.98 -127.59 % | -0.87 1.14 % | -0.88 -147.83 % | 1.84 132.00 % | -5.75 -283.33 % | -1.50 96.75 % | -46.18 -217.83 % | -14.53 -193.54 % | -4.95 77.47 % | -21.97 35.00 % | -33.80 -580.08 % | -4.97 2.17 % | -5.08 -269.33 % | 3.00 131.58 % | -9.50 36.67 % | -15.00 0.00 % | -15.00 29.48 % | -21.27 -16 461.54 % | 0.13 100.46 % | -28.20 |
| Bénéfice brut | 125.035 K 20.55 % | 103.717 K 348.10 % | 23.146 K -94.02 % | 386.901 K 37 209.64 % | 1.037 K | 0.000 | 0.000 | 0.000 100.00 % | -4.476 K 94.27 % | -78.119 K 69.84 % | -259.000 K -254.87 % | -72.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -24.757 K -12.66 % | -21.974 K 6.40 % | -23.477 K | 0.000 -100.00 % | 2.940 K | 0.000 | 0.000 | 0.000 100.00 % | -40.105 K -193.12 % | 43.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -442.000 K 28.48 % | -618.000 K -125.55 % | -274.000 K -285.15 % | 147.985 K -19.02 % | 182.748 K -23.71 % | 239.543 K 47.35 % | 162.571 K 287.15 % | 41.992 K |
| Coût des revenus | 500.447 K -22.73 % | 647.631 K -60.19 % | 1.627 M -13.46 % | 1.880 M 2 217.93 % | 81.107 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.476 K -94.27 % | 78.119 K -82.11 % | 436.541 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 |
| Dépenses générales et administratives | 863.393 K -12.89 % | 991.176 K -70.97 % | 3.414 M 34.67 % | 2.535 M 297.55 % | 637.672 K 6.01 % | 601.536 K -10.61 % | 672.947 K 259.29 % | 187.300 K -20.30 % | 235.017 K -46.90 % | 442.626 K 0.66 % | 439.712 K -1.91 % | 448.292 K 91.26 % | 234.383 K 48.91 % | 157.395 K -57.30 % | 368.638 K 284.45 % | 95.887 K -57.59 % | 226.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 88.772 K -81.62 % | 483.000 K -67.87 % | 1.503 M -19.95 % | 1.878 M 156.98 % | 730.685 K 13 431.20 % | 5.400 K | 0.000 | 0.000 -100.00 % | 2.410 K -93.67 % | 38.094 K -79.03 % | 181.634 K 275.98 % | 48.310 K | 0.000 -100.00 % | 1.852 K | 0.000 | 0.000 -100.00 % | 20.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 235.108 K -96.62 % | 6.960 M 6.67 % | 6.525 M 1 355.12 % | 448.416 K 113.24 % | -3.387 M -115 104.08 % | -2.940 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.701 K | 0.000 | 0.000 100.00 % | -847.405 K 27.20 % | -1.164 M -925.13 % | 141.075 K -75.26 % | 570.245 K 293.50 % | 144.915 K 38.91 % | 104.321 K | 0.000 | 0.000 | 0.000 -100.00 % | 328.270 K 10 624.27 % | 3.061 K |
| Dépenses de fonctionnement | 1.196 M -85.83 % | 8.438 M -26.81 % | 11.529 M 122.91 % | 5.172 M 221.04 % | 1.611 M 674.63 % | 207.971 K -69.10 % | 672.947 K 259.29 % | 187.300 K -22.57 % | 241.903 K -47.78 % | 463.202 K -33.93 % | 701.057 K 41.17 % | 496.602 K 109.56 % | 236.971 K 45.85 % | 162.481 K -56.40 % | 372.681 K 269.21 % | 100.940 K -59.54 % | 249.504 K -57.01 % | 580.320 K 49.87 % | 387.214 K 105.44 % | 188.480 K 75.19 % | 107.588 K -17.99 % | 131.186 K -7.99 % | 142.577 K -34.36 % | 217.196 K |
| Coût et dépenses | 1.696 M -81.33 % | 9.086 M -30.94 % | 13.156 M 88.27 % | 6.988 M 313.00 % | 1.692 M 713.57 % | 207.971 K -69.10 % | 672.947 K 259.29 % | 187.300 K -22.57 % | 241.903 K -57.03 % | 563.015 K -50.53 % | 1.138 M 93.52 % | 588.047 K 148.15 % | 236.971 K 45.85 % | 162.481 K -56.40 % | 372.681 K 269.21 % | 100.940 K -59.54 % | 249.504 K -57.01 % | 580.320 K 49.87 % | 387.214 K 105.44 % | 188.480 K 75.19 % | 107.588 K -17.99 % | 131.186 K -7.99 % | 142.577 K -34.36 % | 217.196 K |
| Frais de recherche et de développement | 8.727 K 108.83 % | 4.179 K -95.06 % | 84.616 K -72.80 % | 311.056 K 47.43 % | 210.982 K 368.93 % | 44.992 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 |
| Frais de vente, frais généraux et administratifs | 952.165 K -35.40 % | 1.474 M -70.02 % | 4.917 M 11.43 % | 4.413 M 222.48 % | 1.368 M 567.39 % | 205.031 K -69.53 % | 672.947 K 259.29 % | 187.300 K -21.11 % | 237.427 K -50.61 % | 480.720 K -22.63 % | 621.346 K 25.12 % | 496.602 K 111.88 % | 234.383 K 47.18 % | 159.247 K -56.80 % | 368.638 K 284.45 % | 95.887 K -61.11 % | 246.541 K -56.53 % | 567.196 K 43.93 % | 394.088 K 109.74 % | 187.896 K 75.84 % | 106.857 K -17.83 % | 130.036 K -4.31 % | 135.892 K -4.38 % | 142.120 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 K -80.43 % | 6.728 K -54.47 % | 14.777 K -40.43 % | 24.808 K -6.14 % | 26.430 K 30.67 % | 20.226 K -86.16 % | 146.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 107.308 K 221.31 % | 33.397 K -29.31 % | 47.243 K 2.13 % | 46.256 K | 0.000 -100.00 % | 137.000 -99.40 % | 22.814 K 909.02 % | 2.261 K 114.11 % | 1.056 K | 0.000 -100.00 % | 24.367 K 7 024.85 % | 342.000 39.02 % | 246.000 -42.12 % | 425.000 45.55 % | 292.000 46.73 % | 199.000 -66.67 % | 597.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 59.567 K -42.82 % | 104.166 K -57.66 % | 245.996 K -23.58 % | 321.910 K 2 624.36 % | 11.816 K -98.86 % | 1.034 M 837.29 % | 110.295 K 0.00 % | 110.295 K -67.57 % | 340.154 K 8 045.45 % | 4.176 K -99.84 % | 2.608 M 54 632.42 % | 4.765 K 84.12 % | 2.588 K -19.98 % | 3.234 K -20.01 % | 4.043 K -19.99 % | 5.053 K 70.54 % | 2.963 K -77.42 % | 13.124 K 2 704.27 % | 468.000 -19.86 % | 584.000 -20.11 % | 731.000 -36.43 % | 1.150 K 11.11 % | 1.035 K -27.32 % | 1.424 K |
| Résultat d'exploitation | -1.071 M 87.15 % | -8.335 M 27.56 % | -11.506 M -140.46 % | -4.785 M -197.20 % | -1.610 M -55.53 % | -1.035 M -62.00 % | -639.000 K -239.89 % | -188.000 K 24.31 % | -248.368 K 56.20 % | -567.000 K 8.99 % | -623.000 K -5.94 % | -588.047 K -148.15 % | -236.971 K -45.46 % | -162.906 K 56.29 % | -372.674 K -268.48 % | -101.139 K 84.39 % | -648.000 K 1.67 % | -659.000 K 3.23 % | -681.000 K -102.68 % | -336.000 K -17.89 % | -285.000 K 22.97 % | -370.000 K -22.78 % | -301.361 K 37.54 % | -482.478 K |
| Ratio de résultat d'exploitation | -1.71 84.56 % | -11.09 -59.08 % | -6.97 -230.38 % | -2.11 89.23 % | -19.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 261.136 K 1 089.31 % | 21.957 K 122.33 % | -98.337 K 93.10 % | -1.426 M 59.85 % | -3.552 M | 0.000 100.00 % | -58.304 K -112.37 % | 471.311 K 328.46 % | -206.302 K -283.52 % | 112.413 K 103.79 % | -2.966 M -4 444.27 % | -65.269 K -549.17 % | 14.531 K 101.77 % | -822.597 K 27.69 % | -1.138 M -841.36 % | -120.849 K -20 142.71 % | -597.000 -100.33 % | 181.576 K 74.97 % | 103.776 K 194.34 % | -110.000 K 31.25 % | -160.000 K 38.46 % | -260.000 K -253.41 % | 169.486 K 3 935.38 % | 4.200 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.147 M 91.07 % | 600.210 K 1 305.12 % | -49.805 K 58.36 % | -119.622 K 95.30 % | -2.545 M -462.11 % | -452.811 K 28.62 % | -634.347 K -803 070.89 % | 79.000 -99.64 % | 21.891 K 545.75 % | -4.911 K -100.92 % | 534.648 K 194.59 % | -565.252 K 53.88 % | -1.226 M 26.53 % | -1.668 M 14.44 % | -1.950 M 43.40 % | -3.445 M -2.26 % | -3.369 M -819.59 % | -366.324 K -91.16 % | -191.634 K 22.33 % | -246.719 K 6.22 % | -263.073 K -967.19 % | -24.651 K 79.41 % | -119.699 K -6 736.04 % | -1.751 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.270 K -62.41 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 M 190.87 % | 1.028 M 25 351.84 % | 4.039 K 0.00 % | 4.039 K -34.80 % | 6.195 K -82.62 % | 35.638 K 448.28 % | 6.500 K |
| Dette totale | 1.313 M 99.55 % | 657.920 K 294.45 % | 166.793 K -68.40 % | 527.868 K 112.61 % | 248.279 K 63.48 % | 151.868 K 0.00 % | 151.868 K 8 029.98 % | 1.868 K -92.67 % | 25.469 K | 0.000 -100.00 % | 538.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Cumul des autres pertes du résultat global | -20.484 K -11.37 % | -18.392 K -35.15 % | -13.609 K -126.40 % | -6.011 K | 0.000 -100.00 % | 1.652 M 0.00 % | 1.652 M 67.13 % | 988.610 K 28.95 % | 766.652 K 0.00 % | 766.652 K -5.59 % | 812.085 K 29.23 % | 628.380 K 0.00 % | 628.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -32.283 M -2.57 % | -31.473 M -35.75 % | -23.185 M -99.89 % | -11.599 M -114.02 % | -5.419 M 73.40 % | -20.371 M -0.60 % | -20.249 M -3.57 % | -19.552 M 1.43 % | -19.835 M -2.35 % | -19.381 M -5.65 % | -18.345 M -24.32 % | -14.756 M -4.63 % | -14.102 M -1.60 % | -13.880 M -7.64 % | -12.894 M -13.27 % | -11.384 M -1.99 % | -11.162 M -1.89 % | -10.956 M 1.27 % | -11.096 M -2.81 % | -10.793 M -2.84 % | -10.495 M -2.67 % | -10.222 M -3.99 % | -9.829 M 0.23 % | -9.852 M |
| Actions ordinaires | 25.441 M 0.00 % | 25.441 M 29.25 % | 19.683 M 89.90 % | 10.365 M 53.91 % | 6.734 M -64.80 % | 19.131 M 0.00 % | 19.131 M 4.59 % | 18.290 M 1.90 % | 17.949 M 0.13 % | 17.924 M 0.00 % | 17.924 M 4.84 % | 17.098 M 0.00 % | 17.098 M | 0.000 -100.00 % | 17.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -1.656 M -72.68 % | -958.908 K -1 037.19 % | 102.317 K -94.37 % | 1.816 M -27.72 % | 2.513 M 510.08 % | 411.900 K -22.80 % | 533.582 K 295.50 % | -272.925 K 75.63 % | -1.120 M -62.43 % | -689.549 K -275.93 % | 391.941 K -86.80 % | 2.970 M -18.03 % | 3.624 M -5.52 % | 3.835 M -19.95 % | 4.791 M -21.73 % | 6.121 M -3.50 % | 6.343 M 15.72 % | 5.481 M 108.55 % | 2.628 M 73.36 % | 1.516 M -3.68 % | 1.574 M 18.49 % | 1.328 M -23.39 % | 1.734 M 2.13 % | 1.698 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 629.649 K | 0.000 -100.00 % | 49.484 K -76.58 % | 211.304 K 198.27 % | 70.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.820 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 | 640.786 K 5 653.67 % | 11.137 K -86.96 % | 85.378 K -68.28 % | 269.172 K 279.96 % | 70.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.820 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 | 139.578 K -2.87 % | 143.709 K -4.31 % | 150.189 K 58.63 % | 94.680 K 5.75 % | 89.536 K 196.08 % | 30.240 K 5.22 % | 28.740 K 187.40 % | 10.000 K -10.96 % | 11.231 K 72.78 % | 6.500 K -96.01 % | 163.004 K | 0.000 -100.00 % | 157.884 K 76.88 % | 89.262 K 73.56 % | 51.431 K -27.91 % | 71.339 K 161.00 % | 27.333 K | 0.000 | 0.000 -100.00 % | 101.516 K 5.06 % | 96.626 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -39.418 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.986 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 |
| Dette à court terme | 683.236 K 3.85 % | 657.920 K 460.84 % | 117.309 K -62.94 % | 316.564 K 78.41 % | 177.436 K 16.84 % | 151.868 K 0.00 % | 151.868 K 8 029.98 % | 1.868 K -92.67 % | 25.469 K | 0.000 -100.00 % | 75.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Total des passifs courants | 1.628 M -1.36 % | 1.650 M 57.45 % | 1.048 M -25.02 % | 1.398 M 71.54 % | 814.872 K 299.20 % | 204.126 K -28.61 % | 285.943 K -10.00 % | 317.732 K -71.92 % | 1.131 M 5.97 % | 1.068 M 50.76 % | 708.261 K 1 379.52 % | 47.871 K -69.68 % | 157.884 K 76.88 % | 89.262 K 73.56 % | 51.431 K -27.91 % | 71.339 K 161.00 % | 27.333 K -50.79 % | 55.547 K -80.21 % | 280.662 K 151.69 % | 111.509 K 4.59 % | 106.619 K -2.19 % | 109.011 K 105.41 % | 53.069 K -35.07 % | 81.731 K |
| Passifs totaux | 2.269 M 36.54 % | 1.661 M 46.58 % | 1.133 M -32.00 % | 1.667 M 88.21 % | 885.715 K 333.91 % | 204.126 K -28.61 % | 285.943 K -10.00 % | 317.732 K -71.92 % | 1.131 M 5.97 % | 1.068 M -8.82 % | 1.171 M 2 346.33 % | 47.871 K -69.68 % | 157.884 K 76.88 % | 89.262 K 73.56 % | 51.431 K -27.91 % | 71.339 K 161.00 % | 27.333 K -50.79 % | 55.547 K -80.21 % | 280.662 K 151.69 % | 111.509 K 4.59 % | 106.619 K -2.19 % | 109.011 K 105.41 % | 53.069 K -35.07 % | 81.731 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.710 M 6.39 % | 2.548 M -7.80 % | 2.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.270 K -62.41 % | 22.000 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 |
| Immobilisations incorporelles | 260.801 K -7.63 % | 282.336 K -7.07 % | 303.811 K -67.49 % | 934.404 K 2 260.08 % | 39.592 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 |
| GoodWill | 0.000 | 0.000 -100.00 % | 101.002 K -75.58 % | 413.573 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 |
| GoodWill et immobilisations incorporelles | 260.801 K -7.63 % | 282.336 K -30.26 % | 404.813 K -69.97 % | 1.348 M 3 304.67 % | 39.592 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 |
| Immobilisations corporelles (PP&E) | 4.990 K -88.40 % | 43.022 K -72.39 % | 155.830 K -73.50 % | 588.030 K 181.65 % | 208.782 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.205 K -63.14 % | 928.482 K -61.76 % | 2.428 M -4.40 % | 2.540 M 13.18 % | 2.244 M 3 003.42 % | 72.313 K -60.34 % | 182.336 K -12.83 % | 209.175 K -90.12 % | 2.117 M 43.65 % | 1.473 M 8.88 % | 1.353 M -2.72 % | 1.391 M -0.26 % | 1.395 M -14.20 % | 1.626 M -7.67 % | 1.761 M |
| Total des actifs non courants | 265.791 K -18.31 % | 325.358 K -41.97 % | 560.643 K -71.04 % | 1.936 M 679.47 % | 248.374 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.475 K -76.42 % | 1.486 M -38.78 % | 2.428 M -4.40 % | 2.540 M 13.18 % | 2.244 M -19.35 % | 2.783 M 1.94 % | 2.730 M -8.15 % | 2.972 M 40.42 % | 2.117 M 43.65 % | 1.473 M 8.88 % | 1.353 M -2.72 % | 1.391 M -0.26 % | 1.395 M -14.20 % | 1.626 M -7.67 % | 1.761 M |
| Autres actifs circulants | 64.072 K -69.41 % | 209.456 K -28.53 % | 293.069 K 132.07 % | 126.284 K -60.35 % | 318.492 K 2 971.28 % | 10.370 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 19.000 K -26.67 % | 25.909 K 57.06 % | 16.496 K 179.88 % | 5.894 K -46.42 % | 11.000 K -81.16 % | 58.385 K 304.41 % | 14.437 K -43.09 % | 25.370 K 235.58 % | 7.560 K -72.38 % | 27.375 K 64.12 % | 16.680 K 734.00 % | 2.000 K -18.96 % | 2.468 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 M 190.87 % | 1.028 M 25 351.84 % | 4.039 K 0.00 % | 4.039 K -34.80 % | 6.195 K -82.62 % | 35.638 K 448.28 % | 6.500 K |
| Trésorerie et équivalents de trésorerie | 166.080 K 187.78 % | 57.710 K -73.36 % | 216.598 K -66.55 % | 647.490 K -76.82 % | 2.794 M 362.00 % | 604.679 K -23.09 % | 786.215 K 43 847.18 % | 1.789 K -50.00 % | 3.578 K -27.14 % | 4.911 K 42.64 % | 3.443 K -99.39 % | 565.252 K -53.88 % | 1.226 M -26.53 % | 1.668 M -14.44 % | 1.950 M -43.40 % | 3.445 M 2.26 % | 3.369 M 819.59 % | 366.324 K 91.16 % | 191.634 K -22.33 % | 246.719 K -6.22 % | 263.073 K 967.19 % | 24.651 K -79.41 % | 119.699 K 1 673.06 % | 6.751 K |
| Liquidités et placements à court terme | 166.080 K 187.78 % | 57.710 K -73.36 % | 216.598 K -66.55 % | 647.490 K -76.82 % | 2.794 M 362.00 % | 604.679 K -23.09 % | 786.215 K 43 847.18 % | 1.789 K -50.00 % | 3.578 K -27.14 % | 4.911 K 42.64 % | 3.443 K -99.39 % | 565.252 K -53.88 % | 1.226 M -26.53 % | 1.668 M -14.44 % | 1.950 M -43.40 % | 3.445 M 2.26 % | 3.369 M 0.36 % | 3.356 M 175.20 % | 1.220 M 386.38 % | 250.758 K -6.12 % | 267.112 K 765.95 % | 30.846 K -80.14 % | 155.337 K 1 072.27 % | 13.251 K |
| Total des actifs courants | 346.982 K -8.00 % | 377.170 K -44.14 % | 675.170 K -56.36 % | 1.547 M -50.89 % | 3.150 M 411.39 % | 616.026 K -24.83 % | 819.525 K 1 729.01 % | 44.807 K 292.22 % | 11.424 K -58.83 % | 27.750 K -63.79 % | 76.627 K -87.01 % | 590.014 K -52.48 % | 1.242 M -26.11 % | 1.680 M -18.41 % | 2.059 M -40.52 % | 3.463 M 1.89 % | 3.398 M -0.64 % | 3.420 M 138.25 % | 1.436 M 423.27 % | 274.352 K -5.21 % | 289.432 K 579.82 % | 42.575 K -73.63 % | 161.462 K 752.31 % | 18.944 K |
| Inventaire | 20.292 K -30.96 % | 29.393 K -77.80 % | 132.397 K -75.95 % | 550.574 K 2 531.18 % | 20.925 K | 0.000 100.00 % | -33.309 K | 0.000 100.00 % | -7.846 K -104.38 % | -3.839 K 91.88 % | -47.275 K -471.92 % | -8.266 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 |
| Créances nettes | 96.538 K -63.04 % | 261.201 K 20.32 % | 217.084 K -2.60 % | 222.878 K 1 191.45 % | 17.258 K 1 666.43 % | 977.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.058 K 920.08 % | 986.000 -98.08 % | 51.254 K 1 492.23 % | 3.219 K -24.08 % | 4.240 K -92.47 % | 56.277 K -70.16 % | 188.606 K 2 627.89 % | 6.914 K -65.97 % | 20.320 K 119.41 % | 9.261 K 51.20 % | 6.125 K 7.59 % | 5.693 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 800.919 K -5.06 % | 843.595 K 8.81 % | 775.311 K -21.15 % | 983.279 K 80.42 % | 544.988 K 2 752.44 % | 19.106 K -81.86 % | 105.335 K -65.56 % | 305.864 K -72.06 % | 1.095 M 3.16 % | 1.061 M 125.81 % | 469.986 K 881.78 % | 47.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.547 K -80.21 % | 280.662 K 2 708.59 % | 9.993 K 0.00 % | 9.993 K -90.83 % | 109.011 K 105.41 % | 53.069 K -30.84 % | 76.731 K |
| Impôts à payer | 3.075 K 0.00 % | 3.075 K -7.07 % | 3.309 K 0.30 % | 3.299 K 13.29 % | 2.912 K 0.00 % | 2.912 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 |
| Revenu différé non Courant | 0.000 | 0.000 100.00 % | -35.894 K 37.97 % | -57.868 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 |
| Intérêts minoritaires | -6.589 K 0.00 % | -6.589 K 0.00 % | -6.589 K 37.36 % | -10.518 K -534.00 % | -1.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.082 K | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 49.484 K -70.33 % | 166.793 K -55.86 % | 377.868 K 284.48 % | 98.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.091 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.213 M 2.26 % | 5.098 M 40.67 % | 3.624 M 84.84 % | 1.961 M 63.46 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.098 M 2 668.84 % | 617.500 K -96.47 % | 17.505 M 0.00 % | 17.505 M 6.50 % | 16.437 M 19.76 % | 13.724 M 13.72 % | 12.069 M 1.69 % | 11.869 M 2.76 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M |
| Impôts différés passifs non courants | 11.137 K 0.00 % | 11.137 K -68.97 % | 35.894 K -37.97 % | 57.868 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 612.773 K -12.78 % | 702.528 K -43.15 % | 1.236 M -64.52 % | 3.483 M 2.49 % | 3.399 M 451.70 % | 616.026 K -24.83 % | 819.525 K 1 729.01 % | 44.807 K 292.22 % | 11.424 K -96.98 % | 378.225 K -75.80 % | 1.563 M -48.21 % | 3.018 M -20.19 % | 3.781 M -3.64 % | 3.924 M -18.95 % | 4.842 M -21.81 % | 6.192 M -2.79 % | 6.370 M 15.05 % | 5.537 M 90.33 % | 2.909 M 78.73 % | 1.628 M -3.15 % | 1.681 M 16.92 % | 1.437 M -19.57 % | 1.787 M 0.42 % | 1.779 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -24.757 K -12.66 % | -21.974 K 6.40 % | -23.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.105 K -101.53 % | 2.624 M | 0.000 | 0.000 -100.00 % | 13.621 K | 0.000 | 0.000 100.00 % | -442.124 K 28.50 % | -618.330 K -125.92 % | -273.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 15.959 K -98.00 % | 797.246 K 85.70 % | 429.320 K | 0.000 -100.00 % | 381.856 K 38.11 % | 276.494 K | 0.000 | 0.000 -100.00 % | 500.000 -99.39 % | 81.917 K | 0.000 -100.00 % | 10.880 K -63.73 % | 30.000 K -83.33 % | 179.920 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 173.978 K 178.41 % | -221.894 K -157.03 % | 389.050 K 419.43 % | -121.796 K -413.37 % | 38.866 K 126.68 % | -145.695 K 23.65 % | -190.821 K -43.81 % | -132.687 K -161.58 % | 215.458 K -55.46 % | 483.717 K 63.97 % | 295.011 K 1 701.23 % | -18.424 K -354.33 % | 7.244 K -92.17 % | 92.498 K 182.67 % | -111.891 K -299.95 % | 55.960 K 830.65 % | 6.013 K 108.24 % | -72.971 K -214.07 % | -23.234 K -742.53 % | 3.616 K 127.85 % | -12.983 K -125.79 % | 50.338 K 208.38 % | -46.447 K -134.70 % | 133.849 K |
| Comptes débiteurs | 161.463 K 321.30 % | -72.960 K -369.09 % | 27.114 K 142.00 % | -64.555 K 16.64 % | -77.442 K -339.51 % | 32.333 K 414.16 % | -10.292 K 32.16 % | -15.172 K -278.64 % | -4.007 K -204.95 % | 3.818 K 155.56 % | 1.494 K -16.63 % | 1.792 K | 0.000 -100.00 % | 50.268 K 204.65 % | -48.035 K -4 804.70 % | 1.021 K -98.04 % | 52.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 4.476 K -88.58 % | 39.185 K -83.56 % | 238.346 K 177.63 % | -307.009 K -1 367.19 % | -20.925 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 |
| Comptes à payer | 0.000 100.00 % | -268.344 K -352.21 % | 106.397 K 40.25 % | 75.865 K -79.97 % | 378.709 K 322.03 % | -170.570 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 |
| Autre fonds de roulement | 8.039 K -89.98 % | 80.225 K 366.61 % | 17.193 K -90.11 % | 173.903 K 172.02 % | -241.476 K -35.64 % | -178.028 K 1.39 % | -180.529 K -53.62 % | -117.515 K -153.55 % | 219.465 K 3 076.51 % | 6.909 K 173.40 % | -9.413 K 11.21 % | -10.602 K | 0.000 -100.00 % | 42.230 K 166.13 % | -63.856 K -216.23 % | 54.939 K 219.37 % | -46.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 24.080 K -99.65 % | 6.971 M 242.63 % | 2.035 M 34.38 % | 1.514 M -55.73 % | 3.420 M 6 291.64 % | 53.508 K -82.12 % | 299.308 K 163.84 % | -468.818 K -328.42 % | 205.246 K 304.29 % | -100.467 K -103.82 % | 2.629 M 3 569.31 % | 71.655 K | 0.000 -100.00 % | 847.405 K -24.50 % | 1.122 M 348.73 % | 250.130 K -50.72 % | 507.520 K 69.72 % | 299.035 K -30.75 % | 431.823 K 149.00 % | 173.421 K 23.96 % | 139.897 K -31.71 % | 204.856 K 226.63 % | -161.776 K -149.38 % | 327.622 K |
| Trésorerie nette provenant des activités d'exploitation | -552.196 K 61.74 % | -1.443 M 26.93 % | -1.975 M 51.45 % | -4.068 M -140.50 % | -1.692 M -831.79 % | -181.536 K 69.18 % | -589.080 K -85.31 % | -317.893 K -835.92 % | -33.966 K 49.40 % | -67.121 K 87.35 % | -530.730 K 10.85 % | -595.320 K -195.11 % | -201.728 K -1 531.31 % | -12.366 K 96.08 % | -315.826 K -454.24 % | 89.155 K 223.50 % | -72.190 K 69.74 % | -238.591 K -42.27 % | -167.704 K -38.78 % | -120.844 K 16.70 % | -145.075 K -6.55 % | -136.151 K 26.03 % | -184.066 K -220.81 % | -57.375 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -1.818 K -687.01 % | -231.000 99.97 % | -750.476 K -442.00 % | -138.463 K | 0.000 | 0.000 100.00 % | -110.295 K | 0.000 100.00 % | -125.612 K 84.30 % | -800.224 K -1 129.60 % | -65.080 K 72.98 % | -240.883 K 5.71 % | -255.458 K | 0.000 100.00 % | -20.256 K 5.56 % | -21.449 K 97.11 % | -742.645 K -88.53 % | -393.906 K -1 389.47 % | -26.446 K -113.69 % | -12.376 K -30.94 % | -9.452 K -117.29 % | -4.350 K | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 266.600 K 13 290.26 % | 1.991 K -88.30 % | 17.014 K -96.43 % | 476.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -10.510 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 | 0.000 100.00 % | -1.962 M -91.62 % | -1.024 M | 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 -100.00 % | 7.164 K -92.72 % | 98.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.027 K | 0.000 | 0.000 -100.00 % | 107.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.095 K | 0.000 | 0.000 -100.00 % | 14.660 K |
| Autres activités d'investissement | 0.000 -100.00 % | 53.149 K 862.87 % | -6.967 K 98.86 % | -609.145 K -227.86 % | 476.400 K | 0.000 | 0.000 100.00 % | -110.295 K -1 639.57 % | 7.164 K -96.29 % | 193.112 K 181.19 % | 68.677 K | 0.000 | 0.000 | 0.000 100.00 % | -1.179 M -16 270.56 % | 7.293 K 100.54 % | -1.345 M -18 436.02 % | 7.333 K | 0.000 100.00 % | -84.064 K 48.29 % | -162.567 K -351.51 % | 64.637 K -81.84 % | 356.000 K 809.84 % | -50.152 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 317.931 K 6 205.84 % | -5.207 K 99.29 % | -733.462 K -317.04 % | 337.937 K | 0.000 | 0.000 100.00 % | -110.295 K -1 639.57 % | 7.164 K -95.68 % | 165.964 K 122.69 % | -731.547 K -1 024.07 % | -65.080 K 72.98 % | -240.883 K -319.43 % | -57.431 K 95.13 % | -1.179 M -8 997.58 % | -12.963 K 98.97 % | -1.259 M 53.33 % | -2.697 M -90.25 % | -1.418 M -1 183.02 % | -110.510 K 18.05 % | -134.848 K -348.87 % | 54.185 K -84.59 % | 351.650 K 864.42 % | -46.002 K |
| Remboursement de dette | 547.658 K 19.62 % | 457.830 K 235.84 % | -337.029 K -27.35 % | -264.655 K -4 134.48 % | -6.250 K | 0.000 -100.00 % | 450.000 K 5.53 % | 426.399 K 1 574.19 % | 25.469 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 % | 90.000 K | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 513.404 K -48.66 % | 1.000 M 0.00 % | 1.000 M -68.75 % | 3.200 M | 0.000 -100.00 % | 923.506 K 105.22 % | 450.000 K | 0.000 | 0.000 -100.00 % | 682.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M -53.37 % | 3.111 M 103.25 % | 1.530 M 611.85 % | 215.000 K -58.52 % | 518.345 K | 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 115.000 K -77.60 % | 513.404 K -42.57 % | 894.000 K -53.59 % | 1.926 M 280.48 % | 506.250 K -78.18 % | 2.320 M | 0.000 | 0.000 | 0.000 100.00 % | -42.340 K -48.80 % | -28.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.082 K 90.96 % | -144.636 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 662.658 K -31.77 % | 971.234 K -37.62 % | 1.557 M -41.50 % | 2.662 M -28.07 % | 3.700 M 59.48 % | 2.320 M 68.91 % | 1.374 M 222.12 % | 426.399 K 1 574.19 % | 25.469 K 160.15 % | -42.340 K -106.47 % | 654.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M -53.37 % | 3.111 M 103.25 % | 1.530 M 611.85 % | 215.000 K -58.52 % | 518.345 K 4 062.28 % | -13.082 K 76.06 % | -54.636 K | 0.000 |
| Effet des changements du Forex sur les liquidités | -2.092 K 56.26 % | -4.783 K 37.05 % | -7.598 K -26.40 % | -6.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.529 K -334.56 % | 46.270 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 |
| Variation nette de la trésorerie | 108.370 K 168.21 % | -158.888 K 63.13 % | -430.892 K 79.92 % | -2.146 M -191.46 % | 2.346 M 1 392.52 % | -181.536 K -123.14 % | 784.426 K 43 947.18 % | -1.789 K -34.21 % | -1.333 K -190.80 % | 1.468 K 100.26 % | -561.809 K 14.93 % | -660.400 K -49.21 % | -442.611 K -534.14 % | -69.797 K 95.33 % | -1.495 M -2 062.34 % | 76.192 K -36.22 % | 119.455 K -31.62 % | 174.690 K 417.13 % | -55.085 K -236.83 % | -16.354 K -106.86 % | 238.422 K 350.84 % | -95.048 K -184.15 % | 112.948 K 209.26 % | -103.377 K |
| Trésorerie au début de la période | 57.710 K -73.36 % | 216.598 K -66.55 % | 647.490 K -76.82 % | 2.794 M 524.69 % | 447.196 K -43.12 % | 786.215 K 43 847.18 % | 1.789 K -50.00 % | 3.578 K -27.14 % | 4.911 K 42.64 % | 3.443 K -99.39 % | 565.252 K -53.88 % | 1.226 M -26.53 % | 1.668 M -4.02 % | 1.738 M -49.55 % | 3.445 M 2.26 % | 3.369 M 3.68 % | 3.249 M 1 595.53 % | 191.634 K -22.33 % | 246.719 K -6.22 % | 263.073 K 967.19 % | 24.651 K -79.41 % | 119.699 K 1 673.06 % | 6.751 K -93.87 % | 110.128 K |
| Trésorerie à la fin de la période | 166.080 K 187.78 % | 57.710 K -73.36 % | 216.598 K -66.55 % | 647.490 K -76.82 % | 2.794 M 362.00 % | 604.679 K -23.09 % | 786.215 K 43 847.18 % | 1.789 K -50.00 % | 3.578 K -27.14 % | 4.911 K 42.64 % | 3.443 K -99.39 % | 565.252 K -53.88 % | 1.226 M -26.53 % | 1.668 M -14.44 % | 1.950 M -43.40 % | 3.445 M 2.26 % | 3.369 M 819.59 % | 366.324 K 91.16 % | 191.634 K -22.33 % | 246.719 K -6.22 % | 263.073 K 967.19 % | 24.651 K -79.41 % | 119.699 K 1 673.06 % | 6.751 K |
| Trésorerie d'exploitation | -552.196 K 61.74 % | -1.443 M 26.93 % | -1.975 M 51.45 % | -4.068 M -140.50 % | -1.692 M -831.79 % | -181.536 K 69.18 % | -589.080 K -85.31 % | -317.893 K -835.92 % | -33.966 K 49.40 % | -67.121 K 87.35 % | -530.730 K 10.85 % | -595.320 K -195.11 % | -201.728 K -1 531.31 % | -12.366 K 96.08 % | -315.826 K -454.24 % | 89.155 K 223.50 % | -72.190 K 69.74 % | -238.591 K -42.27 % | -167.704 K -38.78 % | -120.844 K 16.70 % | -145.075 K -6.55 % | -136.151 K 26.03 % | -184.066 K -220.81 % | -57.375 K |
| Dépenses en capital | 0.000 100.00 % | -1.818 K -687.01 % | -231.000 99.97 % | -750.476 K -442.00 % | -138.463 K | 0.000 | 0.000 100.00 % | -110.295 K | 0.000 100.00 % | -125.612 K 84.30 % | -800.224 K -1 129.60 % | -65.080 K 72.98 % | -240.883 K 5.71 % | -255.458 K | 0.000 100.00 % | -20.256 K 5.56 % | -21.449 K 97.11 % | -742.645 K -88.53 % | -393.906 K -1 389.47 % | -26.446 K -113.69 % | -12.376 K -30.94 % | -9.452 K -117.29 % | -4.350 K | 0.000 |
| Cash-flow disponible | -552.196 K 61.79 % | -1.445 M 26.84 % | -1.975 M 59.01 % | -4.819 M -163.31 % | -1.830 M -908.07 % | -181.536 K 69.18 % | -589.080 K -37.58 % | -428.188 K -1 160.64 % | -33.966 K 82.38 % | -192.733 K 85.52 % | -1.331 M -101.54 % | -660.400 K -49.21 % | -442.611 K -65.26 % | -267.824 K 15.20 % | -315.826 K -558.39 % | 68.899 K 173.58 % | -93.639 K 90.46 % | -981.236 K -74.72 % | -561.610 K -281.30 % | -147.290 K 6.45 % | -157.451 K -8.14 % | -145.603 K 22.72 % | -188.416 K -228.39 % | -57.375 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-01-31 | 2019-10-31 | 2019-08-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 145.019 K -11.57 % | 163.987 K -13.21 % | 188.954 K 81.74 % | 103.972 K -24.10 % | 136.986 K -33.57 % | 206.205 K 15.64 % | 178.319 K 71.58 % | 103.927 K -28.30 % | 144.941 K -34.47 % | 221.199 K -21.36 % | 281.281 K 99.05 % | 141.309 K -59.75 % | 351.087 K -30.38 % | 504.314 K -22.77 % | 653.017 K -24.35 % | 863.220 K 20.22 % | 718.034 K 46.17 % | 491.239 K 152.78 % | 194.333 K 235.55 % | 57.914 K 141.12 % | 24.019 K 11 283.41 % | 211.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -582.000 K -227.15 % | 457.738 K | 0.000 -100.00 % | 127.397 K -28.31 % | 177.711 K | 0.000 -100.00 % | 412.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -104.326 K -21.23 % | -86.055 K 80.03 % | -431.000 K -59.04 % | -271.000 K 12.01 % | -308.000 K -242.27 % | -89.988 K 35.72 % | -140.000 K 97.07 % | -4.771 M -2 700.54 % | -170.360 K 66.66 % | -511.054 K 81.98 % | -2.836 M 65.49 % | -8.218 M -7 580.37 % | -107.000 K 90.68 % | -1.148 M 45.67 % | -2.113 M 33.89 % | -3.196 M -271.63 % | -860.000 K 24.56 % | -1.140 M -15.94 % | -983.276 K 79.19 % | -4.725 M -2 381.93 % | -190.376 K -10.85 % | -171.744 K -444.36 % | 49.874 K 119.26 % | -259.000 K -449.26 % | -47.154 K 17.29 % | -57.010 K 53.27 % | -122.000 K 37.76 % | -196.000 K 27.41 % | -270.000 K -147.71 % | -109.000 K -4 590.19 % | -2.324 K 95.24 % | -48.819 K 55.27 % | -109.136 K -124.59 % | 443.891 K 324.41 % | -197.805 K -1 658.99 % | 12.688 K 107.20 % | -176.280 K -88.99 % | -93.273 K 88.07 % | -782.000 K -125.36 % | -347.000 K -1 312.35 % | -24.569 K 77.29 % | -108.208 K 96.52 % | -3.112 M -1 848.89 % | -159.681 K 25.91 % | -215.513 K -111.14 % | -102.072 K 69.16 % | -330.926 K -68.14 % | -196.810 K -222.49 % | -61.029 K 3.70 % | -63.376 K -5.19 % | -60.250 K -11.60 % | -53.988 K -2.36 % | -52.745 K 4.89 % | -55.457 K 93.67 % | -876.672 K -5 281.33 % | -16.291 K 75.78 % | -67.258 K -166.03 % | -25.282 K 98.06 % | -1.305 M -5 704.48 % | -22.487 K 82.09 % | -125.589 K -120.44 % | -56.972 K 79.62 % | -279.495 K -3 778.10 % | -7.207 K -112.10 % | 59.583 K 1 060.78 % | 5.133 K 121.91 % | -23.430 K -105.67 % | 413.096 K 181.75 % | -505.346 K -456.04 % | -90.883 K -123.61 % | 384.867 K 391.57 % | -132.000 K -43.13 % | -92.222 K -353.89 % | -20.318 K 61.32 % | -52.529 K 20.00 % | -65.658 K 58.44 % | -158.000 K -2 297.57 % | -6.590 K 97.12 % | -229.000 K -1 068.55 % | -19.597 K 43.37 % | -34.608 K -124.17 % | -15.438 K 94.14 % | -263.311 K -5 140.02 % | -5.025 K -14.10 % | -4.404 K -111.24 % | 39.196 K 113.41 % | -292.261 K -816.58 % | -31.886 K 9.93 % | -35.401 K -7.45 % | -32.947 K 54.16 % | -71.873 K -148.13 % | 149.335 K 559.13 % | -32.526 K -49.11 % | -21.814 K |
| Bénéfice avant impôt | -104.384 K -21.37 % | -86.003 K 80.05 % | -431.000 K -59.04 % | -271.000 K 12.01 % | -308.000 K -242.27 % | -89.988 K 35.72 % | -140.000 K 97.08 % | -4.795 M -2 714.33 % | -170.378 K 66.68 % | -511.408 K 81.97 % | -2.836 M 65.59 % | -8.241 M -8 229.37 % | -98.939 K 91.39 % | -1.149 M 45.67 % | -2.115 M 34.36 % | -3.222 M -273.78 % | -862.000 K 24.58 % | -1.143 M -16.03 % | -985.085 K 79.15 % | -4.725 M -2 381.93 % | -190.376 K -10.85 % | -171.744 K -51.52 % | -113.349 K 56.24 % | -259.000 K -449.26 % | -47.154 K 17.29 % | -57.010 K 53.27 % | -122.000 K 37.76 % | -196.000 K 27.41 % | -270.000 K -147.71 % | -109.000 K -4 590.19 % | -2.324 K 95.24 % | -48.819 K 55.27 % | -109.136 K -124.59 % | 443.891 K 324.41 % | -197.805 K -1 658.99 % | 12.688 K 107.12 % | -178.254 K -91.11 % | -93.273 K 53.60 % | -201.000 K 6.51 % | -215.000 K -775.09 % | -24.569 K 86.14 % | -177.216 K 94.31 % | -3.112 M -1 848.87 % | -159.682 K 25.91 % | -215.513 K -111.14 % | -102.072 K 69.16 % | -330.926 K -68.15 % | -196.809 K -222.48 % | -61.029 K 3.70 % | -63.376 K -5.19 % | -60.250 K -11.60 % | -53.988 K -2.36 % | -52.745 K 4.89 % | -55.457 K 93.67 % | -876.672 K -5 281.33 % | -16.291 K 75.78 % | -67.258 K -166.03 % | -25.282 K 98.06 % | -1.305 M -5 704.48 % | -22.487 K 82.09 % | -125.589 K -120.44 % | -56.972 K 79.62 % | -279.495 K -3 778.10 % | -7.207 K 93.09 % | -104.253 K -2 131.03 % | 5.133 K -97.82 % | 235.145 K -35.08 % | 362.201 K 133.99 % | -1.066 M | 0.000 100.00 % | -345.000 K | 0.000 | 0.000 100.00 % | -22.025 K | 0.000 | 0.000 | 0.000 100.00 % | -6.534 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -436.506 K -8 702.30 % | -4.959 K -17.65 % | -4.215 K -110.73 % | 39.267 K 107.39 % | -531.137 K -1 579.54 % | -31.624 K | 0.000 | 0.000 100.00 % | -227.051 K -251.87 % | 149.504 K 559.84 % | -32.512 K | 0.000 |
| Ratio bénéfice avant impôt | -0.72 -37.25 % | -0.52 77.01 % | -2.28 12.49 % | -2.61 -15.93 % | -2.25 -415.22 % | -0.44 44.42 % | -0.79 98.30 % | -46.14 -3 824.98 % | -1.18 49.16 % | -2.31 77.07 % | -10.08 82.71 % | -58.32 -20 594.61 % | -0.28 87.63 % | -2.28 29.66 % | -3.24 13.23 % | -3.73 -210.92 % | -1.20 48.40 % | -2.33 54.10 % | -5.07 93.79 % | -81.59 -929.35 % | -7.93 99.03 % | -813.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 173.53 % | -0.47 | 0.00 100.00 % | -1.39 92.06 % | -17.51 | 0.00 100.00 % | -523.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -49.734 K -54.12 % | -32.270 K 91.35 % | -373.000 K -68.78 % | -221.000 K 17.54 % | -268.000 K -433.26 % | -50.257 K 51.68 % | -104.000 K 97.81 % | -4.759 M -3 428.69 % | -134.866 K 71.74 % | -477.234 K 82.98 % | -2.804 M 65.79 % | -8.195 M -17 858.49 % | -45.633 K 95.72 % | -1.067 M 46.73 % | -2.003 M 35.43 % | -3.102 M -308.70 % | -759.000 K 27.30 % | -1.044 M -11.17 % | -939.112 K 19.25 % | -1.163 M -513.17 % | -189.670 K -210.34 % | -61.116 K -70.32 % | -35.883 K 86.15 % | -259.000 K -449.77 % | -47.111 K 17.23 % | -56.920 K 47.30 % | -108.000 K 30.32 % | -155.000 K 40.38 % | -260.000 K -244.53 % | -75.465 K -116.54 % | 456.371 K 1 036.34 % | -48.740 K 54.54 % | -107.214 K -124.12 % | 444.481 K 357.65 % | -172.513 K -906.79 % | -17.135 K 90.39 % | -178.254 K -110.20 % | -84.803 K 70.14 % | -284.000 K -118.46 % | -130.000 K -8.79 % | -119.493 K 6.62 % | -127.960 K 95.79 % | -3.043 M -2 163.87 % | -134.416 K 28.63 % | -188.341 K -28.27 % | -146.835 K 42.75 % | -256.483 K -30.40 % | -196.683 K -211.99 % | -63.041 K 4.34 % | -65.901 K -4.80 % | -62.881 K -10.74 % | -56.785 K -1.71 % | -55.831 K 5.19 % | -58.886 K -29.04 % | -45.635 K -138.45 % | -19.138 K 72.77 % | -70.295 K -190.73 % | -24.179 K 88.68 % | -213.617 K -1 198.74 % | -16.448 K 87.11 % | -127.567 K -92.55 % | -66.251 K -53.70 % | -43.104 K -81.63 % | -23.732 K 0.17 % | -23.772 K -25.02 % | -19.015 K 95.80 % | -453.000 K -1 069.42 % | -38.737 K 8.04 % | -42.125 K 62.05 % | -111.000 K 60.22 % | -279.000 K -111.36 % | -132.000 K -40.83 % | -93.727 K -26.19 % | -74.275 K 45.78 % | -137.000 K -109.68 % | -65.337 K 58.65 % | -158.000 K -495.46 % | -26.534 K 77.70 % | -119.000 K -508.20 % | -19.566 K 43.37 % | -34.548 K -124.41 % | -15.395 K 56.47 % | -35.369 K -455.33 % | -6.369 K 90.33 % | -65.869 K -116.54 % | -30.419 K 17.07 % | -36.682 K -40.81 % | -26.050 K 26.01 % | -35.208 K -9.69 % | -32.099 K 37.33 % | -51.215 K -40.57 % | -36.434 K -10.03 % | -33.112 K -51.78 % | -21.816 K |
| Ratio de revenu net | -0.72 -37.09 % | -0.52 76.99 % | -2.28 12.49 % | -2.61 -15.93 % | -2.25 -415.22 % | -0.44 44.42 % | -0.79 98.29 % | -45.91 -3 805.75 % | -1.18 49.13 % | -2.31 77.08 % | -10.08 82.66 % | -58.16 -18 982.15 % | -0.30 86.61 % | -2.28 29.65 % | -3.24 12.60 % | -3.70 -209.12 % | -1.20 48.39 % | -2.32 54.13 % | -5.06 93.80 % | -81.59 -929.35 % | -7.93 99.03 % | -813.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.34 277.24 % | -0.76 | 0.00 100.00 % | -0.85 95.15 % | -17.51 | 0.00 100.00 % | -523.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.34 -74.28 % | -0.20 90.03 % | -1.97 7.13 % | -2.13 -8.65 % | -1.96 -702.71 % | -0.24 58.21 % | -0.58 98.73 % | -45.79 -4 821.26 % | -0.93 56.87 % | -2.16 78.35 % | -9.97 82.81 % | -57.99 -44 518.49 % | -0.13 93.86 % | -2.12 31.02 % | -3.07 14.64 % | -3.59 -239.96 % | -1.06 50.26 % | -2.13 56.02 % | -4.83 75.94 % | -20.08 -154.30 % | -7.90 97.27 % | -289.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 271.82 % | -0.28 | 0.00 100.00 % | -1.00 94.13 % | -17.12 | 0.00 100.00 % | -457.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.22 -17.42 % | 0.26 32.37 % | 0.20 13.33 % | 0.17 31.24 % | 0.13 6.41 % | 0.12 102.50 % | 0.06 109.86 % | -0.62 -292.30 % | 0.32 105.81 % | 0.16 -7.27 % | 0.17 109.48 % | -1.79 -659.55 % | 0.32 342.68 % | 0.07 -62.89 % | 0.19 14.47 % | 0.17 -29.43 % | 0.24 236.36 % | 0.07 -55.95 % | 0.16 184.49 % | -0.19 -138.61 % | 0.50 -50.11 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.08 274.74 % | 0.29 | 0.00 -100.00 % | 0.91 162.73 % | -1.46 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 12.348 M 0.00 % | 12.348 M 47.91 % | 8.348 M 0.00 % | 8.348 M 0.00 % | 8.348 M 0.00 % | 8.348 M 0.00 % | 8.348 M 4.99 % | 7.951 M 19.01 % | 6.681 M 9.88 % | 6.080 M 9.70 % | 5.543 M 11.57 % | 4.968 M 11.89 % | 4.440 M 25.46 % | 3.539 M 1.67 % | 3.481 M 4.47 % | 3.332 M 11.85 % | 2.979 M 1.71 % | 2.929 M 1.02 % | 2.899 M -69.63 % | 9.548 M 64.62 % | 5.800 M 314.09 % | 1.401 M 382.98 % | 290.000 K -44.44 % | 522.000 K -62.73 % | 1.401 M 0.00 % | 1.401 M -0.45 % | 1.407 M 67.06 % | 842.235 K 47.14 % | 572.414 K 65.70 % | 345.457 K 76.46 % | 195.771 K 13.54 % | 172.428 K 2.81 % | 167.709 K 107.79 % | 80.712 K 4.50 % | 77.233 K -3.13 % | 79.725 K 0.00 % | 79.725 K 2.57 % | 77.725 K 0.00 % | 77.725 K 0.00 % | 77.725 K 0.00 % | 77.725 K 0.00 % | 77.725 K 4.30 % | 74.519 K 4.50 % | 71.311 K 15.94 % | 61.507 K 1.08 % | 60.849 K 35.31 % | 44.970 K 0.00 % | 44.970 K 0.00 % | 44.970 K 0.00 % | 44.970 K 0.00 % | 44.970 K 0.00 % | 44.970 K 0.00 % | 44.970 K 0.02 % | 44.963 K 0.12 % | 44.911 K 0.28 % | 44.786 K -0.05 % | 44.809 K 0.28 % | 44.684 K 0.00 % | 44.684 K 0.00 % | 44.684 K 6.74 % | 41.863 K -6.31 % | 44.684 K 1.75 % | 43.914 K 1.79 % | 43.143 K 8.61 % | 39.722 K -11.10 % | 44.684 K 4.67 % | 42.690 K 7.40 % | 39.748 K 6.18 % | 37.433 K 23.57 % | 30.294 K -21.46 % | 38.572 K 3.50 % | 37.267 K 0.00 % | 37.267 K 9.85 % | 33.924 K 3.05 % | 32.920 K 3.15 % | 31.915 K 0.84 % | 31.649 K 39.33 % | 22.715 K 6.61 % | 21.307 K 4.54 % | 20.382 K 0.00 % | 20.382 K 0.00 % | 20.382 K 10.48 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K |
| Moyenne pondérée des actions en circulation | 12.348 M 0.00 % | 12.348 M 47.91 % | 8.348 M 0.00 % | 8.348 M 0.00 % | 8.348 M 0.00 % | 8.348 M 0.00 % | 8.348 M 4.99 % | 7.951 M 19.01 % | 6.681 M 9.88 % | 6.080 M 9.70 % | 5.543 M 11.57 % | 4.968 M 11.89 % | 4.440 M 25.46 % | 3.539 M 1.67 % | 3.481 M 4.47 % | 3.332 M 11.85 % | 2.979 M 1.71 % | 2.929 M 1.02 % | 2.899 M -69.63 % | 9.548 M 64.62 % | 5.800 M 314.09 % | 1.401 M 382.98 % | 290.000 K -44.44 % | 522.000 K -62.73 % | 1.401 M 0.00 % | 1.401 M -0.45 % | 1.407 M 67.06 % | 842.235 K 47.14 % | 572.414 K 65.70 % | 345.457 K 76.45 % | 195.787 K 13.55 % | 172.428 K 2.81 % | 167.709 K 107.79 % | 80.712 K 4.50 % | 77.233 K -3.13 % | 79.725 K 0.00 % | 79.725 K 2.57 % | 77.725 K 0.00 % | 77.725 K 0.00 % | 77.725 K 0.00 % | 77.725 K 0.00 % | 77.725 K -1.54 % | 78.942 K 10.70 % | 71.311 K 15.94 % | 61.507 K 1.08 % | 60.849 K 35.31 % | 44.970 K 0.00 % | 44.970 K 0.00 % | 44.970 K 0.00 % | 44.970 K 0.00 % | 44.970 K 0.00 % | 44.970 K 0.00 % | 44.970 K 0.02 % | 44.963 K 0.12 % | 44.911 K 0.28 % | 44.786 K -0.05 % | 44.809 K 0.28 % | 44.684 K 0.00 % | 44.684 K 0.00 % | 44.684 K 6.74 % | 41.863 K -6.31 % | 44.684 K 1.75 % | 43.914 K 1.79 % | 43.143 K 8.61 % | 39.722 K -11.10 % | 44.684 K 4.67 % | 42.690 K 7.40 % | 39.748 K 6.18 % | 37.433 K 23.57 % | 30.294 K -21.46 % | 38.572 K 3.50 % | 37.267 K 0.00 % | 37.267 K 9.85 % | 33.924 K 3.05 % | 32.920 K 3.15 % | 31.915 K 0.84 % | 31.649 K 39.33 % | 22.715 K 6.61 % | 21.307 K 4.54 % | 20.382 K 0.00 % | 20.382 K 0.00 % | 20.382 K 11.29 % | 18.315 K -0.73 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K 0.00 % | 18.449 K |
| Bénéfice par action diluée | -0.01 -42.86 % | -0.01 86.46 % | -0.05 -59.08 % | -0.03 11.92 % | -0.04 -241.67 % | -0.01 35.71 % | -0.02 97.20 % | -0.60 -2 252.94 % | -0.03 69.68 % | -0.08 83.51 % | -0.51 69.09 % | -1.65 -6 718.18 % | -0.02 92.44 % | -0.32 47.54 % | -0.61 36.46 % | -0.96 -231.03 % | -0.29 25.64 % | -0.39 -14.71 % | -0.34 30.61 % | -0.49 -1 393.90 % | -0.03 72.67 % | -0.12 -797.67 % | 0.02 103.44 % | -0.50 -1 383.68 % | -0.03 17.20 % | -0.04 52.95 % | -0.09 62.39 % | -0.23 51.06 % | -0.47 -46.88 % | -0.32 -2 589.08 % | -0.01 95.75 % | -0.28 56.92 % | -0.65 -111.82 % | 5.50 314.84 % | -2.56 -1 700.00 % | 0.16 107.24 % | -2.21 -84.17 % | -1.20 88.07 % | -10.06 -840.19 % | -1.07 -234.38 % | -0.32 76.98 % | -1.39 96.67 % | -41.76 -1 764.29 % | -2.24 36.00 % | -3.50 -108.33 % | -1.68 77.17 % | -7.36 -68.04 % | -4.38 -222.06 % | -1.36 3.55 % | -1.41 -5.22 % | -1.34 -11.67 % | -1.20 -2.56 % | -1.17 4.88 % | -1.23 93.70 % | -19.52 -5 322.22 % | -0.36 76.00 % | -1.50 -163.16 % | -0.57 98.05 % | -29.21 -5 742.00 % | -0.50 83.33 % | -3.00 -136.22 % | -1.27 80.03 % | -6.36 -3 641.18 % | -0.17 -111.33 % | 1.50 1 463.64 % | -0.11 80.00 % | -0.55 -105.29 % | 10.39 176.96 % | -13.50 -350.00 % | -3.00 -130.06 % | 9.98 381.92 % | -3.54 -43.32 % | -2.47 -311.67 % | -0.60 62.50 % | -1.60 22.33 % | -2.06 58.80 % | -5.00 -1 624.14 % | -0.29 97.30 % | -10.74 -1 018.75 % | -0.96 43.53 % | -1.70 -123.68 % | -0.76 94.67 % | -14.27 -5 185.19 % | -0.27 -12.50 % | -0.24 -111.32 % | 2.12 113.38 % | -15.84 -815.61 % | -1.73 9.90 % | -1.92 -7.26 % | -1.79 54.10 % | -3.90 -148.21 % | 8.09 559.66 % | -1.76 -49.15 % | -1.18 |
| Bénéfice par action | -0.01 -42.86 % | -0.01 86.46 % | -0.05 -59.08 % | -0.03 11.92 % | -0.04 -241.67 % | -0.01 35.71 % | -0.02 97.20 % | -0.60 -2 252.94 % | -0.03 69.68 % | -0.08 83.51 % | -0.51 69.09 % | -1.65 -6 718.18 % | -0.02 92.44 % | -0.32 47.54 % | -0.61 36.46 % | -0.96 -231.03 % | -0.29 25.64 % | -0.39 -14.71 % | -0.34 30.61 % | -0.49 -1 393.90 % | -0.03 72.67 % | -0.12 -797.67 % | 0.02 103.44 % | -0.50 -1 383.68 % | -0.03 17.20 % | -0.04 52.95 % | -0.09 62.39 % | -0.23 51.06 % | -0.47 -46.88 % | -0.32 -2 589.08 % | -0.01 95.75 % | -0.28 56.92 % | -0.65 -111.82 % | 5.50 314.84 % | -2.56 -1 700.00 % | 0.16 107.24 % | -2.21 -84.17 % | -1.20 88.07 % | -10.06 -840.19 % | -1.07 -234.38 % | -0.32 76.98 % | -1.39 96.47 % | -39.42 -1 659.82 % | -2.24 36.00 % | -3.50 -108.33 % | -1.68 77.17 % | -7.36 -68.04 % | -4.38 -222.06 % | -1.36 3.55 % | -1.41 -5.22 % | -1.34 -11.67 % | -1.20 -2.56 % | -1.17 4.88 % | -1.23 93.70 % | -19.52 -5 322.22 % | -0.36 76.00 % | -1.50 -163.16 % | -0.57 98.05 % | -29.21 -5 742.00 % | -0.50 83.33 % | -3.00 -136.22 % | -1.27 80.03 % | -6.36 -3 641.18 % | -0.17 -111.33 % | 1.50 1 463.64 % | -0.11 80.00 % | -0.55 -105.29 % | 10.39 176.96 % | -13.50 -350.00 % | -3.00 -130.06 % | 9.98 381.92 % | -3.54 -43.32 % | -2.47 -311.67 % | -0.60 62.50 % | -1.60 22.33 % | -2.06 58.80 % | -5.00 -1 624.14 % | -0.29 97.30 % | -10.74 -1 018.75 % | -0.96 43.53 % | -1.70 -123.68 % | -0.76 94.71 % | -14.38 -5 225.93 % | -0.27 -12.50 % | -0.24 -111.32 % | 2.12 113.38 % | -15.84 -815.61 % | -1.73 9.90 % | -1.92 -7.26 % | -1.79 54.10 % | -3.90 -148.21 % | 8.09 559.66 % | -1.76 -49.15 % | -1.18 |
| Bénéfice brut | 31.196 K -26.98 % | 42.720 K 14.88 % | 37.188 K 105.96 % | 18.056 K -0.39 % | 18.126 K -29.31 % | 25.641 K 134.16 % | 10.950 K 116.92 % | -64.714 K -237.88 % | 46.934 K 34.86 % | 34.803 K -27.08 % | 47.725 K 118.86 % | -253.000 K -325.22 % | 112.337 K 208.18 % | 36.452 K -71.34 % | 127.206 K -13.41 % | 146.901 K -15.16 % | 173.151 K 391.65 % | 35.218 K 11.34 % | 31.631 K 383.51 % | -11.157 K -193.11 % | 11.983 K 5 579.15 % | 211.000 | 0.000 | 0.000 | 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 % | -4.476 K | 0.000 100.00 % | -628.000 K -576.47 % | 131.803 K 1 357.78 % | -10.479 K -109.00 % | 116.463 K 144.97 % | -259.000 K -51 700.00 % | -500.000 -342.72 % | 206.000 102.32 % | -8.868 K 82.19 % | -49.780 K -114.53 % | -23.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 100.01 % | -24.757 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.246 K | 0.000 -100.00 % | 2.300 K -83.79 % | 14.193 K -61.58 % | 36.939 K | 0.000 | 0.000 -100.00 % | 3.274 K | 0.000 -100.00 % | 197.000 | 0.000 100.00 % | -198.739 K -194.90 % | -67.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 | 0.000 | 0.000 100.00 % | -4.651 K | 0.000 | 0.000 | 0.000 -100.00 % | 585.836 K 585.50 % | 85.461 K 188.77 % | -96.273 K -319.05 % | 43.950 K | 0.000 | 0.000 | 0.000 100.00 % | -46.308 K 7.28 % | -49.943 K | 0.000 | 0.000 -100.00 % | 24.000 113.48 % | -178.000 -369.70 % | 66.000 | 0.000 -100.00 % | 39.000 | 0.000 -100.00 % | 28.000 -69.23 % | 91.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.900 K | 0.000 100.00 % | -163.836 K | 0.000 -100.00 % | 258.575 K 608.07 % | -50.894 K -111.19 % | 454.786 K 1 833.91 % | -26.229 K 96.40 % | -729.000 K -653.21 % | 131.776 K 42.89 % | 92.222 K 5 502.58 % | -1.707 K 99.55 % | -378.000 K -675.71 % | 65.658 K -58.52 % | 158.289 K 282 558.93 % | 56.000 100.15 % | -37.970 K -293.75 % | 19.597 K -43.37 % | 34.608 K 124.17 % | 15.438 K 108.91 % | -173.195 K -262 516.67 % | 66.000 -65.08 % | 189.000 166.20 % | 71.000 131.56 % | -225.000 -185.88 % | 262.000 -99.26 % | 35.401 K 5 271.93 % | 659.000 100.42 % | -155.178 K -91 921.30 % | 169.000 1 107.14 % | 14.000 -99.94 % | 21.814 K |
| Coût des revenus | 113.823 K -6.14 % | 121.267 K -20.10 % | 151.766 K 76.64 % | 85.916 K -27.72 % | 118.860 K -23.51 % | 155.397 K 10.78 % | 140.274 K 8.18 % | 129.672 K 32.31 % | 98.007 K -47.42 % | 186.396 K -20.19 % | 233.556 K -40.75 % | 394.158 K 65.09 % | 238.750 K -48.97 % | 467.862 K -11.02 % | 525.811 K -26.60 % | 716.319 K 31.46 % | 544.883 K 19.49 % | 456.021 K 180.28 % | 162.702 K 135.56 % | 69.071 K 473.87 % | 12.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.476 K | 0.000 -100.00 % | 46.011 K -85.88 % | 325.935 K 3 010.36 % | 10.479 K -4.16 % | 10.934 K -97.50 % | 436.541 K 87 208.20 % | 500.000 142.72 % | 206.000 -97.68 % | 8.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 95.860 K 67.67 % | 57.172 K -76.58 % | 244.121 K -37.39 % | 389.905 K 55.02 % | 251.525 K 364.17 % | 54.188 K -67.88 % | 168.683 K -33.62 % | 254.112 K 20.02 % | 211.729 K -43.11 % | 372.177 K 143.00 % | 153.158 K -80.95 % | 804.147 K 84.19 % | 436.582 K -48.76 % | 852.038 K -37.67 % | 1.367 M 73.87 % | 786.246 K 30.55 % | 602.276 K 7.31 % | 561.235 K -6.65 % | 601.240 K 22.23 % | 491.887 K 369.35 % | 104.801 K 71.48 % | 61.116 K 85.52 % | 32.943 K -86.62 % | 246.200 K 422.60 % | 47.111 K -17.23 % | 56.920 K -52.73 % | 120.412 K -35.86 % | 187.737 K -27.67 % | 259.551 K 146.61 % | 105.247 K 526.40 % | 16.802 K -66.95 % | 50.844 K -52.55 % | 107.147 K 664.95 % | 14.007 K -82.22 % | 78.767 K 3 589.32 % | 2.135 K -96.80 % | 66.708 K -23.68 % | 87.407 K -14.84 % | 102.634 K -13.88 % | 119.178 K 7.99 % | 110.363 K -23.78 % | 144.803 K -22.34 % | 186.449 K 39.23 % | 133.917 K -28.97 % | 188.547 K 36.66 % | 137.967 K -33.25 % | 206.703 K 19.15 % | 173.478 K 175.18 % | 63.041 K -4.34 % | 65.899 K 4.80 % | 62.881 K 10.74 % | 56.785 K 4.56 % | 54.311 K -5.29 % | 57.342 K 27.44 % | 44.994 K 135.10 % | 19.138 K -72.78 % | 70.296 K 190.73 % | 24.179 K -88.68 % | 213.617 K 1 204.29 % | 16.378 K -87.26 % | 128.577 K 94.69 % | 66.041 K 53.92 % | 42.905 K 80.17 % | 23.813 K -0.05 % | 23.825 K 25.30 % | 19.015 K | 0.000 | 0.000 -100.00 % | 38.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 2.994 K -30.37 % | 4.300 K 86.63 % | 2.304 K 184.67 % | -2.721 K -112.35 % | 22.031 K -65.86 % | 64.522 K 1 206.11 % | 4.940 K 486.00 % | 843.000 -89.45 % | 7.992 K -94.10 % | 135.394 K -60.03 % | 338.772 K -27.27 % | 465.788 K 149.32 % | 186.822 K 11.91 % | 166.945 K -75.58 % | 683.617 K -35.08 % | 1.053 M 435.44 % | 196.661 K -50.60 % | 398.075 K 73.48 % | 229.466 K -61.75 % | 599.903 K 1 204.68 % | 45.981 K | 0.000 | 0.000 -100.00 % | 1.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 847.000 -45.81 % | 1.563 K 47.31 % | 1.061 K | 0.000 | 0.000 -100.00 % | 3.298 K -83.47 % | 19.948 K 149.07 % | 8.009 K -45.40 % | 14.668 K | 0.000 -100.00 % | 5.303 K 73.58 % | 3.055 K -50.67 % | 6.193 K 208.11 % | 2.010 K 15.72 % | 1.737 K -28.67 % | 2.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 | 0.000 -100.00 % | 295.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.778 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 |
| Autres dépenses | 59.427 K -4.75 % | 62.389 K -72.85 % | 229.770 K 211.48 % | 73.767 K 33.99 % | 55.055 K 37.88 % | 39.930 K -7.45 % | 43.144 K 9.39 % | 39.439 K 0.06 % | 39.414 K 2.01 % | 38.637 K 50.17 % | 25.728 K -99.59 % | 6.227 M 11 517.32 % | 53.601 K -50.35 % | 107.960 K -19.06 % | 133.375 K -1.99 % | 136.080 K 3.08 % | 132.017 K 21.29 % | 108.844 K 83.94 % | 59.175 K 105.09 % | -1.162 M | 0.000 -100.00 % | 836.000 -71.56 % | 2.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 37.50 % | 16.000 -76.12 % | 67.000 -77.21 % | 294.000 -94.86 % | 5.722 K 104.72 % | 2.795 K -43.03 % | 4.906 K 3 507.35 % | 136.000 100.03 % | -409.000 K -30.25 % | -314.000 K -2 691.40 % | 12.117 K -13.41 % | 13.993 K -99.48 % | 2.688 M 7 858.78 % | 33.774 K -18.88 % | 41.634 K 215.99 % | -35.895 K -161.85 % | 58.034 K 115.05 % | 26.986 K 302.18 % | 6.710 K 163.24 % | 2.549 K 15.55 % | 2.206 K -28.42 % | 3.082 K 42.22 % | 2.167 K -2.83 % | 2.230 K 52.01 % | 1.467 K -12.57 % | 1.678 K 71.93 % | 976.000 -29.94 % | 1.393 K 20.19 % | 1.159 K 10.59 % | 1.048 K -25.25 % | 1.402 K -1.34 % | 1.421 K -41.71 % | 2.438 K 93.03 % | 1.263 K 0.00 % | 1.263 K -2.70 % | 1.298 K 108.57 % | -15.142 K | 0.000 100.00 % | -2.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 159.223 K 28.55 % | 123.861 K -73.99 % | 476.195 K 1.56 % | 468.898 K 42.35 % | 329.391 K 82.06 % | 180.920 K -16.54 % | 216.783 K -95.39 % | 4.705 M 1 683.45 % | 263.814 K -54.14 % | 575.312 K 8.83 % | 528.639 K -92.94 % | 7.492 M 1 018.22 % | 669.995 K -37.33 % | 1.069 M -51.83 % | 2.219 M 8.30 % | 2.049 M 97.97 % | 1.035 M -9.61 % | 1.145 M 22.14 % | 937.466 K 8 502.49 % | -11.157 K -105.51 % | 202.662 K 51.24 % | 134.000 K 273.44 % | 35.883 K -86.13 % | 258.798 K 449.34 % | 47.111 K -17.23 % | 56.920 K -52.73 % | 120.412 K -35.86 % | 187.737 K -27.67 % | 259.551 K 146.61 % | 105.247 K 526.40 % | 16.802 K -66.95 % | 50.844 K -52.55 % | 107.147 K 649.23 % | 14.301 K -83.07 % | 84.490 K 1 613.79 % | 4.930 K -93.16 % | 72.031 K -19.04 % | 88.970 K -11.12 % | 100.105 K -8.83 % | 109.806 K 2.20 % | 107.441 K -33.72 % | 162.094 K -28.54 % | 226.823 K 42.05 % | 159.682 K -25.91 % | 215.513 K 111.14 % | 102.072 K -60.67 % | 259.529 K 48.98 % | 174.205 K 174.09 % | 63.558 K -4.30 % | 66.416 K 4.55 % | 63.528 K 10.61 % | 57.432 K 1.69 % | 56.478 K -5.13 % | 59.533 K 28.19 % | 46.441 K 132.83 % | 19.946 K -71.95 % | 71.106 K 181.31 % | 25.277 K -88.22 % | 214.628 K 1 134.27 % | 17.389 K -86.58 % | 129.588 K 92.66 % | 67.262 K 52.29 % | 44.168 K 76.14 % | 25.076 K -0.05 % | 25.088 K 23.72 % | 20.278 K -48.49 % | 39.367 K -12.94 % | 45.218 K -91.86 % | 555.328 K 374.19 % | 117.112 K -58.06 % | 279.209 K 111.88 % | 131.776 K 40.60 % | 93.727 K 26.19 % | 74.275 K -45.84 % | 137.138 K 109.89 % | 65.337 K -58.70 % | 158.205 K 496.24 % | 26.534 K -77.70 % | 118.971 K 508.05 % | 19.566 K -43.37 % | 34.548 K 124.41 % | 15.395 K -56.47 % | 35.369 K 455.33 % | 6.369 K -90.33 % | 65.869 K 116.54 % | 30.419 K -19.19 % | 37.643 K 44.50 % | 26.050 K -26.01 % | 35.208 K 9.04 % | 32.288 K -36.96 % | 51.215 K 40.57 % | 36.434 K 10.03 % | 33.112 K 51.78 % | 21.816 K |
| Coût et dépenses | 273.046 K 11.39 % | 245.128 K -60.96 % | 627.961 K 13.18 % | 554.814 K 23.77 % | 448.251 K 39.80 % | 320.644 K -10.20 % | 357.057 K -92.62 % | 4.835 M 1 236.30 % | 361.821 K -52.50 % | 761.708 K -75.64 % | 3.127 M 83.00 % | 1.709 M 88.06 % | 908.745 K -42.27 % | 1.574 M -42.66 % | 2.745 M 0.33 % | 2.736 M 74.71 % | 1.566 M -1.32 % | 1.587 M 44.25 % | 1.100 M -10.63 % | 1.231 M 473.36 % | 214.698 K 251.30 % | 61.116 K 70.32 % | 35.883 K -86.13 % | 258.798 K 449.34 % | 47.111 K -17.23 % | 56.920 K -52.73 % | 120.412 K -35.86 % | 187.737 K -27.67 % | 259.551 K 146.61 % | 105.247 K 526.40 % | 16.802 K -66.95 % | 50.844 K -52.55 % | 107.147 K 649.23 % | 14.301 K -83.07 % | 84.490 K 1 613.79 % | 4.930 K -93.16 % | 72.031 K -19.04 % | 88.970 K 133.20 % | -268.000 K -158.80 % | 455.808 K 286.54 % | 117.920 K -52.68 % | 249.213 K -62.43 % | 663.364 K 387.89 % | 135.967 K -28.40 % | 189.886 K 45.67 % | 130.353 K -49.77 % | 259.529 K 31.50 % | 197.367 K 210.53 % | 63.558 K -4.30 % | 66.416 K 4.55 % | 63.528 K 10.61 % | 57.432 K 1.69 % | 56.478 K -5.13 % | 59.533 K 28.19 % | 46.441 K 132.83 % | 19.946 K -71.95 % | 71.106 K 181.31 % | 25.277 K -88.22 % | 214.628 K 1 134.27 % | 17.389 K -86.58 % | 129.588 K 92.66 % | 67.262 K 52.29 % | 44.168 K 76.14 % | 25.076 K -0.05 % | 25.088 K 23.72 % | 20.278 K -48.49 % | 39.367 K -12.94 % | 45.218 K -91.86 % | 555.328 K 374.19 % | 117.112 K -58.06 % | 279.209 K 111.88 % | 131.776 K 40.60 % | 93.727 K 26.19 % | 74.275 K -45.84 % | 137.138 K 109.89 % | 65.337 K -58.70 % | 158.205 K 496.24 % | 26.534 K -77.70 % | 118.971 K 508.05 % | 19.566 K -43.37 % | 34.548 K 124.41 % | 15.395 K -56.47 % | 35.369 K 455.33 % | 6.369 K -90.33 % | 65.869 K 116.54 % | 30.419 K -19.19 % | 37.643 K 44.50 % | 26.050 K -26.01 % | 35.208 K 9.04 % | 32.288 K -36.96 % | 51.215 K 40.57 % | 36.434 K 10.03 % | 33.112 K 51.78 % | 21.816 K |
| Frais de recherche et de développement | 942.000 | 0.000 | 0.000 -100.00 % | 7.947 K 918.85 % | 780.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 -88.35 % | 3.743 K | 0.000 -100.00 % | 4.880 K -20.05 % | 6.104 K -73.14 % | 22.726 K -55.36 % | 50.906 K -33.93 % | 77.050 K -25.90 % | 103.978 K 34.84 % | 77.112 K 45.73 % | 52.916 K -11.13 % | 59.545 K 17.05 % | 50.871 K -28.29 % | 70.943 K | 0.000 -100.00 % | 11.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 98.854 K 60.81 % | 61.472 K -75.05 % | 246.425 K -36.35 % | 387.184 K 41.54 % | 273.556 K 130.44 % | 118.710 K -31.63 % | 173.623 K -31.90 % | 254.955 K 16.04 % | 219.721 K -56.71 % | 507.571 K 3.18 % | 491.930 K -61.27 % | 1.270 M 103.72 % | 623.404 K -38.82 % | 1.019 M -50.31 % | 2.051 M 11.45 % | 1.840 M 130.31 % | 798.937 K -16.72 % | 959.310 K 15.48 % | 830.706 K -23.91 % | 1.092 M 624.09 % | 150.782 K 146.71 % | 61.116 K 85.52 % | 32.943 K -86.69 % | 247.550 K 425.46 % | 47.111 K -17.23 % | 56.920 K -52.73 % | 120.412 K -35.86 % | 187.737 K -27.67 % | 259.551 K 146.61 % | 105.247 K 526.40 % | 16.802 K -66.95 % | 50.844 K -52.55 % | 107.147 K 664.95 % | 14.007 K -82.22 % | 78.768 K 3 589.37 % | 2.135 K -96.84 % | 67.555 K -24.07 % | 88.970 K -14.20 % | 103.695 K -12.99 % | 119.178 K 7.99 % | 110.363 K -25.48 % | 148.101 K -11.05 % | 166.501 K 32.24 % | 125.908 K -27.59 % | 173.879 K 26.03 % | 137.967 K -31.50 % | 201.400 K 18.18 % | 170.424 K 199.79 % | 56.848 K -11.02 % | 63.891 K 4.49 % | 61.144 K 12.50 % | 54.350 K 0.07 % | 54.311 K -5.29 % | 57.342 K 27.44 % | 44.994 K 145.92 % | 18.296 K -73.97 % | 70.296 K 194.32 % | 23.884 K -88.82 % | 213.617 K 1 204.29 % | 16.378 K -87.26 % | 128.577 K 94.08 % | 66.251 K 58.01 % | 41.929 K 76.08 % | 23.813 K -0.05 % | 23.825 K 25.30 % | 19.015 K -65.12 % | 54.509 K 40.72 % | 38.737 K -7.76 % | 41.996 K -62.27 % | 111.300 K -58.17 % | 266.085 K 101.92 % | 131.776 K 40.60 % | 93.727 K 26.19 % | 74.275 K -48.42 % | 144.012 K 120.41 % | 65.337 K -58.70 % | 158.205 K 496.24 % | 26.534 K -77.59 % | 118.387 K 505.06 % | 19.566 K -43.37 % | 34.548 K 124.41 % | 15.395 K -55.55 % | 34.638 K 443.85 % | 6.369 K -90.33 % | 65.869 K 116.54 % | 30.419 K -17.07 % | 36.682 K 40.81 % | 26.050 K -26.01 % | 35.208 K 9.69 % | 32.099 K -33.86 % | 48.530 K 46.91 % | 33.034 K 1.61 % | 32.512 K 49.03 % | 21.816 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.000 | 0.000 | 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 % | 175.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.000 -38.93 % | 578.000 49.74 % | 386.000 -23.56 % | 505.000 -15.69 % | 599.000 -76.60 % | 2.560 K -16.45 % | 3.064 K -8.43 % | 3.346 K -4.67 % | 3.510 K -7.78 % | 3.806 K -7.51 % | 4.115 K -68.52 % | 13.071 K 254.90 % | 3.683 K -6.45 % | 3.937 K -4.40 % | 4.118 K 46.76 % | 2.806 K -75.18 % | 11.307 K 1 063.27 % | 972.000 -91.43 % | 11.345 K 776.74 % | 1.294 K -23.39 % | 1.689 K -69.32 % | 5.506 K -53.09 % | 11.738 K | 0.000 | 0.000 -100.00 % | 52.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 51.428 K 2.30 % | 50.273 K -7.20 % | 54.173 K 21.61 % | 44.548 K 28.40 % | 34.694 K 121.36 % | 15.673 K 26.47 % | 12.393 K 31.20 % | 9.446 K 0.54 % | 9.395 K 13.96 % | 8.244 K 30.61 % | 6.312 K 7.37 % | 5.879 K -54.14 % | 12.819 K 3.49 % | 12.387 K -23.34 % | 16.158 K 30.42 % | 12.389 K -11.55 % | 14.007 K -3.59 % | 14.529 K 172.54 % | 5.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.417 K -21.24 % | 10.687 K 161.87 % | 4.081 K | 0.000 -100.00 % | 79.000 -86.66 % | 592.000 0.34 % | 590.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 162.82 % | 78.000 -68.42 % | 247.000 517.50 % | 40.000 29.03 % | 31.000 29.17 % | 24.000 -90.24 % | 246.000 272.73 % | 66.000 -9.59 % | 73.000 87.18 % | 39.000 95.00 % | 20.000 -28.57 % | 28.000 -68.54 % | 89.000 -69.10 % | 288.000 | 0.000 -100.00 % | 37.000 -9.76 % | 41.000 -79.50 % | 200.000 | 0.000 -100.00 % | 82.000 54.72 % | 53.000 51.43 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.222 K -6.88 % | 3.460 K -6.13 % | 3.686 K -35.64 % | 5.727 K 0.03 % | 5.725 K -76.20 % | 24.058 K 0.00 % | 24.057 K -7.85 % | 26.105 K -0.05 % | 26.117 K 0.72 % | 25.930 K -0.32 % | 26.014 K -34.43 % | 39.673 K -2.01 % | 40.486 K -42.45 % | 70.344 K -26.34 % | 95.493 K -11.68 % | 108.123 K 21.64 % | 88.889 K 5.50 % | 84.256 K 107.31 % | 40.642 K 307.60 % | 9.971 K 888.21 % | 1.009 K 20.69 % | 836.000 -99.26 % | 112.982 K 74.68 % | 64.680 K 57.07 % | 41.180 K -22.53 % | 53.154 K 92.77 % | 27.574 K 0.00 % | 27.574 K 0.00 % | 27.574 K 0.00 % | 27.574 K -93.98 % | 457.695 K 21 853.56 % | -2.104 K -102.47 % | 85.039 K 0.00 % | 85.039 K 196.61 % | -88.023 K -493.83 % | -14.823 K -426.21 % | 4.544 K 5.60 % | 4.303 K 104.92 % | -87.381 K -291 370.00 % | 30.000 -97.78 % | 1.349 K -95.86 % | 32.620 K -31.22 % | 47.428 K 2 957.90 % | 1.551 K 0.39 % | 1.545 K 0.00 % | 1.545 K -49.28 % | 3.046 K 344.67 % | 685.000 32.50 % | 517.000 0.00 % | 517.000 -20.09 % | 647.000 0.00 % | 647.000 0.00 % | 647.000 0.00 % | 647.000 -19.73 % | 806.000 -0.25 % | 808.000 -0.25 % | 810.000 0.00 % | 810.000 -19.88 % | 1.011 K 0.00 % | 1.011 K 0.00 % | 1.011 K 0.00 % | 1.011 K -19.95 % | 1.263 K 0.00 % | 1.263 K 0.00 % | 1.263 K 0.00 % | 1.263 K 108.34 % | -15.142 K -333.67 % | 6.480 K 11.47 % | 5.813 K 0.02 % | 5.812 K -92.65 % | 79.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 293.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.821 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 961.000 | 0.000 | 0.000 -100.00 % | 189.000 -99.88 % | 158.784 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -128.027 K -57.78 % | -81.141 K 81.52 % | -439.000 K 2.66 % | -451.000 K -45.02 % | -311.000 K -139.02 % | -130.112 K 27.31 % | -179.000 K 96.22 % | -4.731 M -2 081.39 % | -216.880 K 59.87 % | -540.509 K 81.01 % | -2.846 M 63.25 % | -7.745 M -1 258.77 % | -570.000 K 47.37 % | -1.083 M 48.62 % | -2.108 M -10.83 % | -1.902 M -120.65 % | -862.000 K 22.34 % | -1.110 M -21.82 % | -911.166 K 22.32 % | -1.173 M -515.17 % | -190.679 K -212.00 % | -61.116 K -70.32 % | -35.883 K 86.15 % | -259.000 K -449.77 % | -47.111 K 17.23 % | -56.920 K 52.57 % | -120.000 K 36.17 % | -188.000 K 27.69 % | -260.000 K -147.62 % | -105.000 K -524.11 % | -16.824 K 66.92 % | -50.860 K 52.56 % | -107.214 K -649.70 % | -14.301 K 81.03 % | -75.407 K -3 161.55 % | -2.312 K 96.81 % | -72.460 K 18.68 % | -89.106 K 71.62 % | -314.000 K -159.50 % | -121.000 K 1.21 % | -122.480 K 21.88 % | -156.783 K 18.34 % | -192.000 K -48.42 % | -129.359 K 31.88 % | -189.886 K -27.91 % | -148.458 K 41.72 % | -254.729 K -29.04 % | -197.410 K -210.60 % | -63.558 K 4.34 % | -66.440 K -4.88 % | -63.350 K -10.30 % | -57.432 K -1.69 % | -56.478 K 5.19 % | -59.572 K -28.22 % | -46.461 K -132.61 % | -19.974 K 71.95 % | -71.197 K -181.67 % | -25.277 K 88.22 % | -214.628 K -1 126.73 % | -17.496 K 86.50 % | -129.629 K -92.15 % | -67.462 K -52.05 % | -44.367 K -77.50 % | -24.995 K 0.16 % | -25.035 K -23.25 % | -20.313 K 48.40 % | -39.367 K 12.94 % | -45.218 K 91.86 % | -555.328 K -374.64 % | -117.000 K 67.32 % | -358.000 K -171.21 % | -132.000 K -40.83 % | -93.727 K -26.19 % | -74.275 K 82.73 % | -430.000 K -558.13 % | -65.337 K 58.65 % | -158.000 K -495.46 % | -26.534 K 90.06 % | -267.000 K -1 264.61 % | -19.566 K 43.37 % | -34.548 K -124.41 % | -15.395 K 92.78 % | -213.205 K -3 247.54 % | -6.369 K 90.33 % | -65.869 K -116.54 % | -30.419 K 88.99 % | -276.294 K -960.63 % | -26.050 K 26.01 % | -35.208 K -9.04 % | -32.288 K 84.62 % | -210.000 K -476.38 % | -36.434 K -10.03 % | -33.112 K -51.78 % | -21.816 K |
| Ratio de résultat d'exploitation | -0.88 -78.42 % | -0.49 78.70 % | -2.32 46.44 % | -4.34 -91.06 % | -2.27 -259.80 % | -0.63 37.14 % | -1.00 97.79 % | -45.52 -2 942.26 % | -1.50 38.76 % | -2.44 75.85 % | -10.12 81.54 % | -54.81 -3 275.91 % | -1.62 24.40 % | -2.15 33.48 % | -3.23 -46.51 % | -2.20 -83.54 % | -1.20 46.87 % | -2.26 51.81 % | -4.69 76.85 % | -20.25 -155.13 % | -7.94 97.26 % | -289.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 304.10 % | -0.26 | 0.00 100.00 % | -1.23 -13.91 % | -1.08 | 0.00 100.00 % | -460.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 23.643 K 586.28 % | -4.862 K -162.44 % | 7.787 K -95.66 % | 179.442 K 5 651.35 % | 3.120 K -92.22 % | 40.124 K 4.35 % | 38.450 K 160.27 % | -63.798 K -237.19 % | 46.502 K 59.80 % | 29.101 K 186.65 % | 10.152 K 102.05 % | -496.000 K -205.19 % | 471.538 K 806.50 % | -66.743 K -799.99 % | -7.416 K 99.44 % | -1.320 M -1 609 656.10 % | -82.000 99.75 % | -32.600 K 55.90 % | -73.919 K 97.92 % | -3.552 M -1 172 377.23 % | 303.000 100.27 % | -110.628 K -229.00 % | 85.757 K 3 262.13 % | -2.712 K -6 206.98 % | -43.000 52.22 % | -90.000 93.30 % | -1.343 K 84.14 % | -8.469 K 20.89 % | -10.706 K -160.99 % | -4.102 K -128.29 % | 14.500 K 610.44 % | 2.041 K 206.19 % | -1.922 K -100.42 % | 458.192 K 504.35 % | -113.315 K -855.43 % | 15.000 K 114.18 % | -105.794 K -2 438.85 % | -4.167 K -103.71 % | 112.413 K 233.31 % | -84.323 K 13.88 % | -97.911 K -547.47 % | -15.122 K 99.48 % | -2.919 M -9 526.67 % | -30.322 K -18.32 % | -25.627 K -190.62 % | 28.281 K 139.56 % | -71.492 K -11 995.51 % | 601.000 -76.24 % | 2.529 K -17.46 % | 3.064 K -1.16 % | 3.100 K -9.99 % | 3.444 K -7.74 % | 3.733 K -9.28 % | 4.115 K 100.50 % | -830.211 K -22 641.71 % | 3.683 K -6.50 % | 3.939 K 78 880.00 % | -5.000 100.00 % | -1.091 M -21 751.85 % | -4.991 K -223.54 % | 4.040 K -61.49 % | 10.490 K 109.16 % | -114.478 K -743.57 % | 17.788 K -78.98 % | 84.618 K 457.43 % | 15.180 K -94.47 % | 274.512 K -32.62 % | 407.419 K -26.63 % | 555.328 K | 0.000 -100.00 % | 13.630 K -89.66 % | 131.776 K 40.60 % | 93.727 K 79.38 % | 52.250 K -87.86 % | 430.461 K 558.83 % | 65.337 K -58.70 % | 158.205 K 691.03 % | 20.000 K | 0.000 -100.00 % | 19.566 K -43.37 % | 34.548 K 124.41 % | 15.395 K 106.89 % | -223.301 K -15 936.95 % | 1.410 K -97.71 % | 61.654 K -11.53 % | 69.686 K 127.34 % | -254.843 K -4 471.99 % | -5.574 K -115.83 % | 35.208 K | 0.000 100.00 % | -17.052 K -109.17 % | 185.938 K 30 889.67 % | 600.000 -97.25 % | 21.816 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-01-31 | 2019-10-31 | 2019-08-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-01-31 | 2019-10-31 | 2019-08-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.524 M -0.17 % | 1.526 M 2.99 % | 1.482 M 29.23 % | 1.147 M 14.12 % | 1.005 M 29.64 % | 775.143 K 2.96 % | 752.840 K 25.43 % | 600.210 K 51.60 % | 395.929 K 41.04 % | 280.722 K 557.34 % | 42.706 K 185.75 % | -49.805 K 85.48 % | -343.032 K -160.01 % | 571.622 K 4.32 % | 547.950 K 558.07 % | -119.622 K -189.09 % | 134.277 K -46.36 % | 250.326 K 123.50 % | -1.065 M 58.15 % | -2.545 M -498 980.78 % | -510.000 99.87 % | -396.875 K 12.35 % | -452.811 K 9.19 % | -498.652 K 16.49 % | -597.082 K 2.41 % | -611.838 K 3.55 % | -634.347 K 16.67 % | -761.223 K -8 918.16 % | -8.441 K 97.89 % | -399.556 K -505 867.09 % | 79.000 -92.25 % | 1.019 K -95.99 % | 25.389 K 144.71 % | 10.375 K -52.61 % | 21.891 K 485.68 % | -5.676 K -1 498.87 % | -355.000 -1 675.00 % | -20.000 99.59 % | -4.911 K -100.79 % | 619.598 K 3.95 % | 596.063 K -1.95 % | 607.897 K 13.70 % | 534.648 K 949.42 % | -62.943 K 86.77 % | -475.829 K 48.04 % | -915.714 K -62.00 % | -565.252 K 24.65 % | -750.137 K 22.65 % | -969.829 K 6.24 % | -1.034 M 15.60 % | -1.226 M 7.26 % | -1.322 M 6.31 % | -1.411 M 4.56 % | -1.478 M 11.41 % | -1.668 M -4.32 % | -1.599 M 1.39 % | -1.622 M 6.22 % | -1.729 M 11.30 % | -1.950 M -8.35 % | -1.799 M 2.17 % | -1.839 M 7.72 % | -1.993 M 42.14 % | -3.445 M -15.29 % | -2.988 M 7.11 % | -3.216 M 5.09 % | -3.389 M -0.60 % | -3.369 M 1.47 % | -3.419 M -128.10 % | -1.499 M -391.14 % | -305.189 K 16.69 % | -366.324 K 3.73 % | -380.507 K 62.31 % | -1.010 M 56.71 % | -2.332 M -1 117.02 % | -191.634 K 34.69 % | -293.443 K 78.91 % | -1.391 M -583.75 % | -203.494 K 17.52 % | -246.719 K 14.81 % | -289.595 K 17.21 % | -349.777 K 11.13 % | -393.565 K -49.60 % | -263.073 K -532.13 % | -41.617 K -61.78 % | -25.724 K 62.94 % | -69.421 K -181.62 % | -24.651 K -68.13 % | -14.662 K 66.87 % | -44.259 K 50.71 % | -89.798 K 24.98 % | -119.699 K -45.53 % | -82.253 K -553.36 % | 18.143 K 7 720.26 % | 232.000 |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -101.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.149 K -37.74 % | 8.270 K -92.26 % | 106.832 K -2.49 % | 109.561 K 230.50 % | 33.150 K 50.68 % | 22.000 K -45.00 % | 40.000 K -35.48 % | 62.000 K -29.55 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.648 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.123 K 104.04 % | 231.883 K | 0.000 | 0.000 -100.00 % | 77.420 K -91.87 % | 952.269 K -68.43 % | 3.017 M 0.88 % | 2.990 M 2.48 % | 2.918 M 0.00 % | 2.918 M 220.53 % | 910.250 K -11.45 % | 1.028 M 2.39 % | 1.004 M 24 758.60 % | 4.039 K 0.00 % | 4.039 K 0.00 % | 4.039 K 0.00 % | 4.039 K 0.00 % | 4.039 K 0.00 % | 4.039 K 0.00 % | 4.039 K -73.07 % | 15.000 K 0.00 % | 15.000 K -63.57 % | 41.170 K 564.57 % | 6.195 K 26.22 % | 4.908 K -86.23 % | 35.638 K 0.00 % | 35.638 K 0.00 % | 35.638 K 448.28 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K |
| Dette totale | 1.659 M 3.20 % | 1.607 M 3.23 % | 1.557 M 18.59 % | 1.313 M 21.19 % | 1.083 M 14.20 % | 948.643 K 13.90 % | 832.862 K 26.59 % | 657.920 K 36.70 % | 481.290 K 15.50 % | 416.710 K 53.92 % | 270.735 K 62.32 % | 166.793 K -79.01 % | 794.571 K 16.16 % | 684.023 K 2.90 % | 664.734 K 25.93 % | 527.868 K -12.78 % | 605.191 K -9.74 % | 670.476 K -1.76 % | 682.493 K 174.89 % | 248.279 K | 0.000 -100.00 % | 151.868 K 0.00 % | 151.868 K 0.00 % | 151.868 K 0.00 % | 151.868 K 0.00 % | 151.868 K 0.00 % | 151.868 K 192.80 % | 51.868 K -83.20 % | 308.811 K 3.58 % | 298.124 K 15 859.53 % | 1.868 K 0.00 % | 1.868 K -92.67 % | 25.469 K 0.00 % | 25.469 K 0.00 % | 25.469 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.807 K 3.19 % | 609.385 K -0.28 % | 611.068 K 13.56 % | 538.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -75.00 % | 20.000 K 166.67 % | 7.500 K |
| Cumul des autres pertes du résultat global | -21.543 K 10.74 % | -24.136 K -7.35 % | -22.484 K -9.76 % | -20.484 K 1.41 % | -20.776 K -4.02 % | -19.974 K -5.18 % | -18.990 K -3.25 % | -18.392 K 15.19 % | -21.686 K -13.07 % | -19.179 K -6.29 % | -18.044 K -32.59 % | -13.609 K -12.17 % | -12.132 K 0.35 % | -12.175 K -46.60 % | -8.305 K -38.16 % | -6.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.652 M -10.20 % | 1.840 M 11.35 % | 1.652 M 0.00 % | 1.652 M 0.00 % | 1.652 M 0.00 % | 1.652 M 0.15 % | 1.650 M 37.21 % | 1.202 M 0.00 % | 1.202 M 21.63 % | 988.610 K 4.99 % | 941.627 K 0.00 % | 941.627 K 22.82 % | 766.652 K 0.00 % | 766.652 K 0.00 % | 766.652 K 0.00 % | 766.652 K 0.00 % | 766.652 K 0.00 % | 766.652 K -8.96 % | 842.103 K 28.11 % | 657.347 K -24.33 % | 868.700 K 6.97 % | 812.085 K 15.61 % | 702.459 K 0.00 % | 702.459 K 11.79 % | 628.380 K 0.00 % | 628.380 K 0.00 % | 628.380 K 0.00 % | 628.380 K 0.00 % | 628.380 K 0.00 % | 628.380 K 0.00 % | 628.380 K 1.76 % | 617.500 K 0.00 % | 617.500 K 0.00 % | 617.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -32.904 M -0.32 % | -32.800 M -0.26 % | -32.714 M -1.34 % | -32.283 M -0.85 % | -32.011 M -0.97 % | -31.703 M -0.28 % | -31.613 M -0.45 % | -31.473 M -17.87 % | -26.702 M -0.64 % | -26.532 M -1.96 % | -26.021 M -12.23 % | -23.185 M -54.91 % | -14.967 M -0.72 % | -14.860 M -8.37 % | -13.711 M -18.22 % | -11.599 M -38.04 % | -8.403 M -11.40 % | -7.543 M -17.81 % | -6.403 M -18.14 % | -5.419 M -678.13 % | -696.465 K 96.61 % | -20.543 M -0.84 % | -20.371 M 0.24 % | -20.421 M -0.33 % | -20.353 M -0.23 % | -20.306 M -0.28 % | -20.249 M -0.60 % | -20.128 M -0.98 % | -19.931 M -1.37 % | -19.661 M -0.56 % | -19.552 M -0.01 % | -19.549 M -0.25 % | -19.501 M -0.56 % | -19.391 M 2.24 % | -19.835 M -1.22 % | -19.596 M 0.06 % | -19.609 M -0.91 % | -19.432 M -0.27 % | -19.381 M -4.22 % | -18.596 M 0.09 % | -18.613 M -0.87 % | -18.453 M -0.59 % | -18.345 M -20.43 % | -15.233 M -1.06 % | -15.073 M -1.45 % | -14.858 M -0.69 % | -14.756 M -2.29 % | -14.425 M -1.39 % | -14.227 M -0.43 % | -14.166 M -0.45 % | -14.102 M -0.43 % | -14.042 M -0.39 % | -13.988 M -0.38 % | -13.935 M -0.40 % | -13.880 M -6.74 % | -13.003 M -0.13 % | -12.987 M -0.52 % | -12.920 M -0.20 % | -12.894 M -11.26 % | -11.589 M -0.19 % | -11.567 M -1.10 % | -11.441 M -0.50 % | -11.384 M -2.52 % | -11.105 M -0.06 % | -11.097 M 0.53 % | -11.157 M 0.05 % | -11.162 M -0.21 % | -11.139 M 3.58 % | -11.552 M -4.57 % | -11.046 M -0.83 % | -10.956 M 3.39 % | -11.340 M -1.18 % | -11.209 M -0.83 % | -11.116 M -0.18 % | -11.096 M -0.66 % | -11.024 M -0.60 % | -10.958 M -1.47 % | -10.800 M -0.06 % | -10.793 M -2.17 % | -10.564 M -0.19 % | -10.545 M -0.33 % | -10.510 M -0.15 % | -10.495 M -2.57 % | -10.231 M -0.05 % | -10.226 M -0.43 % | -10.183 M 0.38 % | -10.222 M -2.94 % | -9.930 M -0.32 % | -9.898 M -0.36 % | -9.862 M -0.34 % | -9.829 M -0.74 % | -9.757 M 1.51 % | -9.907 M -0.33 % | -9.874 M |
| Actions ordinaires | 26.081 M 0.00 % | 26.081 M 0.00 % | 26.081 M 2.52 % | 25.441 M 0.00 % | 25.441 M 0.00 % | 25.441 M 0.00 % | 25.441 M 0.00 % | 25.441 M 12.95 % | 22.524 M 0.00 % | 22.524 M 3.40 % | 21.783 M 10.67 % | 19.683 M 3.22 % | 19.069 M 51.10 % | 12.620 M 0.00 % | 12.620 M 21.76 % | 10.365 M 19.11 % | 8.702 M 6.86 % | 8.143 M 15.47 % | 7.053 M 4.73 % | 6.734 M 1 061.10 % | 580.000 K -96.97 % | 19.131 M 0.00 % | 19.131 M 0.00 % | 19.131 M 0.00 % | 19.131 M 0.00 % | 19.131 M 0.00 % | 19.131 M -0.01 % | 19.133 M 3.27 % | 18.526 M 0.00 % | 18.526 M 1.29 % | 18.290 M 0.29 % | 18.237 M 0.00 % | 18.237 M 0.97 % | 18.062 M 0.63 % | 17.949 M 0.00 % | 17.949 M 0.00 % | 17.949 M 0.13 % | 17.924 M 0.00 % | 17.924 M 0.00 % | 17.924 M 0.00 % | 17.924 M 0.00 % | 17.924 M 0.00 % | 17.924 M 0.82 % | 17.778 M 0.28 % | 17.729 M 1.03 % | 17.549 M 2.64 % | 17.098 M 0.00 % | 17.098 M 0.00 % | 17.098 M 0.00 % | 17.098 M 0.00 % | 17.098 M 0.00 % | 17.098 M 0.00 % | 17.098 M 0.00 % | 17.098 M 0.00 % | 17.098 M 0.00 % | 17.098 M 0.00 % | 17.098 M 0.18 % | 17.068 M 0.00 % | 17.068 M 0.00 % | 17.068 M 0.00 % | 17.068 M 0.00 % | 17.068 M 0.00 % | 17.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.068 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 |
| Capitaux propres totaux | -1.448 M 5.74 % | -1.537 M -6.05 % | -1.449 M 12.49 % | -1.656 M -10.41 % | -1.500 M -25.95 % | -1.191 M -8.27 % | -1.100 M -14.69 % | -958.908 K -69.36 % | -566.193 K -43.96 % | -393.308 K 0.22 % | -394.170 K -485.24 % | 102.317 K -98.60 % | 7.311 M 835.06 % | 781.819 K -49.82 % | 1.558 M -14.23 % | 1.816 M -17.62 % | 2.205 M 10.35 % | 1.998 M 1.20 % | 1.974 M -21.44 % | 2.513 M 22 942.70 % | -11.001 K -104.58 % | 240.156 K -41.70 % | 411.900 K 13.78 % | 362.026 K -15.69 % | 429.418 K -9.89 % | 476.572 K -10.68 % | 533.582 K -18.58 % | 655.337 K 1 085.17 % | 55.295 K -83.02 % | 325.552 K 219.28 % | -272.925 K 26.36 % | -370.601 K -15.17 % | -321.782 K 40.15 % | -537.646 K 52.00 % | -1.120 M -27.20 % | -880.567 K 1.42 % | -893.255 K -20.52 % | -741.142 K -7.48 % | -689.549 K -503.07 % | 171.074 K 646.96 % | -31.277 K -109.19 % | 340.348 K -13.16 % | 391.941 K -87.93 % | 3.248 M -3.29 % | 3.358 M 1.18 % | 3.319 M 11.75 % | 2.970 M -10.02 % | 3.301 M -5.66 % | 3.499 M -1.71 % | 3.560 M -1.75 % | 3.624 M -1.64 % | 3.684 M -1.16 % | 3.727 M -1.40 % | 3.780 M -1.45 % | 3.835 M -18.61 % | 4.712 M -0.34 % | 4.728 M -0.78 % | 4.765 M -0.53 % | 4.791 M -20.08 % | 5.994 M -0.37 % | 6.016 M -0.78 % | 6.064 M -0.93 % | 6.121 M -4.37 % | 6.401 M -0.11 % | 6.408 M 0.94 % | 6.348 M 0.08 % | 6.343 M -1.03 % | 6.409 M 25.32 % | 5.114 M -6.82 % | 5.488 M 0.12 % | 5.481 M -1.69 % | 5.576 M -1.40 % | 5.655 M 17.17 % | 4.826 M 83.63 % | 2.628 M -4.29 % | 2.746 M -0.21 % | 2.752 M 82.30 % | 1.510 M -0.43 % | 1.516 M -11.82 % | 1.719 M -1.13 % | 1.739 M -1.95 % | 1.774 M 12.68 % | 1.574 M -3.08 % | 1.624 M 6.56 % | 1.524 M -2.78 % | 1.568 M 18.01 % | 1.328 M -18.73 % | 1.634 M -1.91 % | 1.666 M -2.08 % | 1.702 M -1.86 % | 1.734 M -3.28 % | 1.793 M 9.09 % | 1.643 M -1.94 % | 1.676 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 469.649 K -25.41 % | 629.649 K 0.00 % | 629.649 K 18.88 % | 529.649 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.111 K -49.25 % | 49.484 K -57.21 % | 115.631 K -3.31 % | 119.585 K -33.95 % | 181.053 K -14.32 % | 211.304 K -34.43 % | 322.266 K -7.92 % | 350.000 K 0.01 % | 349.951 K 393.98 % | 70.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.846 K 2.38 % | 528.256 K 0.51 % | 525.588 K 13.56 % | 462.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 11.137 K 0.00 % | 11.137 K -97.68 % | 480.786 K -24.97 % | 640.786 K 0.00 % | 640.786 K 18.49 % | 540.786 K 4 755.76 % | 11.137 K 0.01 % | 11.136 K -68.98 % | 35.894 K 0.00 % | 35.894 K -41.16 % | 61.005 K -28.55 % | 85.378 K -50.79 % | 173.499 K -2.23 % | 177.453 K -25.73 % | 238.921 K -11.24 % | 269.172 K -16.48 % | 322.266 K -7.92 % | 350.000 K 0.01 % | 349.951 K 393.98 % | 70.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.846 K 2.38 % | 528.254 K 0.51 % | 525.588 K 13.56 % | 462.820 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.975 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 |
| Autres passifs courants | 104.284 K -14.47 % | 121.922 K -5.94 % | 129.622 K -7.13 % | 139.578 K 30.69 % | 106.799 K 3.57 % | 103.119 K -26.06 % | 139.460 K -2.96 % | 143.709 K 123.80 % | 64.212 K 67.64 % | 38.303 K -78.68 % | 179.626 K 19.60 % | 150.189 K 237.08 % | 44.556 K 10.70 % | 40.251 K -61.82 % | 105.429 K 11.35 % | 94.680 K 134.73 % | 40.335 K 50.21 % | 26.852 K -87.17 % | 209.261 K 133.72 % | 89.536 K | 0.000 -100.00 % | 137.518 K -9.25 % | 151.534 K 401.10 % | 30.240 K 61.37 % | 18.740 K -73.01 % | 69.438 K 141.61 % | 28.740 K 53.36 % | 18.740 K -19.56 % | 23.296 K 132.96 % | 10.000 K 0.00 % | 10.000 K -95.40 % | 217.211 K 8 909.17 % | 2.411 K -79.60 % | 11.821 K 5.25 % | 11.231 K -98.06 % | 578.424 K -2.14 % | 591.046 K 16.49 % | 507.375 K 7 705.77 % | 6.500 K -98.69 % | 496.200 K 62.80 % | 304.785 K 26.81 % | 240.349 K 47.45 % | 163.004 K 56.71 % | 104.019 K 31.01 % | 79.399 K | 0.000 | 0.000 -100.00 % | 2.625 K -76.70 % | 11.266 K -75.26 % | 45.537 K -71.16 % | 157.884 K 347.61 % | 35.273 K 107.32 % | 17.014 K 0.79 % | 16.880 K -81.09 % | 89.262 K 561.89 % | 13.486 K -67.86 % | 41.955 K -8.21 % | 45.709 K -11.13 % | 51.431 K 370.42 % | 10.933 K -66.10 % | 32.255 K -46.05 % | 59.792 K -16.19 % | 71.339 K 85.71 % | 38.414 K 58.26 % | 24.272 K -16.19 % | 28.960 K 5.95 % | 27.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.420 K 0.00 % | 76.420 K 0.00 % | 76.420 K -20.91 % | 96.626 K 11.54 % | 86.626 K 0.00 % | 86.626 K 0.00 % | 86.626 K -10.35 % | 96.626 K 53.61 % | 62.903 K 0.00 % | 62.903 K -35.52 % | 97.552 K | 0.000 -100.00 % | 2.700 K 0.00 % | 2.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -66.67 % | 6.000 K 0.00 % | 6.000 K 200.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.296 K | 0.000 | 0.000 100.00 % | -217.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -409.561 K 49.86 % | -816.906 K -68.74 % | -484.110 K -3.01 % | -469.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.659 M 3.20 % | 1.607 M 47.82 % | 1.087 M 59.13 % | 683.236 K 50.60 % | 453.688 K 8.28 % | 418.994 K -49.69 % | 832.862 K 26.59 % | 657.920 K 36.70 % | 481.290 K 15.50 % | 416.710 K 69.65 % | 245.624 K 109.38 % | 117.309 K -82.72 % | 678.940 K 20.29 % | 564.438 K 16.70 % | 483.681 K 52.79 % | 316.564 K 11.89 % | 282.925 K -11.72 % | 320.476 K -3.63 % | 332.542 K 87.42 % | 177.436 K | 0.000 -100.00 % | 151.868 K 0.00 % | 151.868 K 0.00 % | 151.868 K 0.00 % | 151.868 K 0.00 % | 151.868 K 0.00 % | 151.868 K 192.80 % | 51.868 K -83.20 % | 308.811 K 3.58 % | 298.124 K 15 859.53 % | 1.868 K 0.00 % | 1.868 K -92.67 % | 25.469 K 0.00 % | 25.469 K 0.00 % | 25.469 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.961 K 8.42 % | 81.129 K -5.09 % | 85.480 K 13.56 % | 75.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -75.00 % | 20.000 K 166.67 % | 7.500 K |
| Total des passifs courants | 2.563 M -2.75 % | 2.636 M 27.38 % | 2.069 M 27.12 % | 1.628 M 12.81 % | 1.443 M -1.37 % | 1.463 M -21.10 % | 1.854 M 12.35 % | 1.650 M 15.53 % | 1.428 M 4.72 % | 1.364 M -7.64 % | 1.477 M 40.90 % | 1.048 M -48.07 % | 2.018 M 3.93 % | 1.942 M 12.22 % | 1.731 M 23.81 % | 1.398 M 14.07 % | 1.225 M 4.89 % | 1.168 M -10.04 % | 1.299 M 59.36 % | 814.872 K 552.71 % | 124.844 K -60.28 % | 314.320 K 53.98 % | 204.126 K -31.09 % | 296.209 K -17.56 % | 359.319 K 10.50 % | 325.162 K 13.72 % | 285.943 K 20.69 % | 236.927 K -46.21 % | 440.506 K -29.02 % | 620.618 K 95.33 % | 317.732 K -30.44 % | 456.781 K 3.96 % | 439.376 K -21.71 % | 561.234 K -50.40 % | 1.131 M 27.67 % | 886.243 K -1.33 % | 898.213 K -18.82 % | 1.106 M 3.62 % | 1.068 M 7.45 % | 993.722 K -17.38 % | 1.203 M 48.51 % | 809.939 K 14.36 % | 708.261 K 145.69 % | 288.278 K 247.13 % | 83.045 K 70.45 % | 48.720 K 1.77 % | 47.871 K 2.40 % | 46.748 K 44.23 % | 32.413 K -28.82 % | 45.537 K -71.16 % | 157.884 K 347.61 % | 35.273 K 107.32 % | 17.014 K 0.79 % | 16.880 K -81.09 % | 89.262 K 561.89 % | 13.486 K -67.86 % | 41.955 K -8.21 % | 45.709 K -11.13 % | 51.431 K 370.42 % | 10.933 K -66.10 % | 32.255 K -46.05 % | 59.792 K -16.19 % | 71.339 K 85.71 % | 38.414 K 58.26 % | 24.272 K -16.19 % | 28.960 K 5.95 % | 27.333 K -82.92 % | 160.032 K -23.53 % | 209.276 K 154.77 % | 82.142 K 47.88 % | 55.547 K 44.85 % | 38.348 K -3.88 % | 39.895 K -25.61 % | 53.631 K -80.89 % | 280.662 K 228.94 % | 85.322 K 0.27 % | 85.090 K 10.87 % | 76.748 K -31.17 % | 111.509 K 28.24 % | 86.954 K -7.44 % | 93.939 K -3.49 % | 97.340 K -8.70 % | 106.619 K 58.29 % | 67.355 K -21.02 % | 85.277 K -22.38 % | 109.871 K 0.79 % | 109.011 K 124.57 % | 48.543 K 0.02 % | 48.534 K -13.08 % | 55.837 K 5.22 % | 53.069 K -13.77 % | 61.543 K -49.83 % | 122.677 K 22.88 % | 99.838 K |
| Passifs totaux | 2.574 M -2.74 % | 2.647 M 3.80 % | 2.550 M 12.41 % | 2.269 M 8.87 % | 2.084 M 3.99 % | 2.004 M 7.42 % | 1.865 M 12.27 % | 1.661 M 13.46 % | 1.464 M 4.60 % | 1.400 M -8.97 % | 1.538 M 35.67 % | 1.133 M -48.29 % | 2.192 M 3.41 % | 2.120 M 7.61 % | 1.970 M 18.15 % | 1.667 M 7.71 % | 1.548 M 1.94 % | 1.518 M -7.91 % | 1.649 M 86.13 % | 885.715 K 609.46 % | 124.844 K -60.28 % | 314.320 K 53.98 % | 204.126 K -31.09 % | 296.209 K -17.56 % | 359.319 K 10.50 % | 325.162 K 13.72 % | 285.943 K 20.69 % | 236.927 K -46.21 % | 440.506 K -29.02 % | 620.618 K 95.33 % | 317.732 K -30.44 % | 456.781 K 3.96 % | 439.376 K -21.71 % | 561.234 K -50.40 % | 1.131 M 27.67 % | 886.243 K -1.33 % | 898.213 K -18.82 % | 1.106 M 3.62 % | 1.068 M -30.42 % | 1.535 M -11.35 % | 1.731 M 29.62 % | 1.336 M 14.04 % | 1.171 M 306.23 % | 288.278 K 247.13 % | 83.045 K 70.45 % | 48.720 K 1.77 % | 47.871 K 2.40 % | 46.748 K 44.23 % | 32.413 K -28.82 % | 45.537 K -71.16 % | 157.884 K 347.61 % | 35.273 K 107.32 % | 17.014 K 0.79 % | 16.880 K -81.09 % | 89.262 K 561.89 % | 13.486 K -67.86 % | 41.956 K -8.21 % | 45.709 K -11.13 % | 51.431 K 370.42 % | 10.933 K -66.10 % | 32.255 K -46.05 % | 59.792 K -16.19 % | 71.339 K 85.71 % | 38.414 K 58.26 % | 24.272 K -16.19 % | 28.962 K 5.96 % | 27.333 K -82.92 % | 160.032 K -23.53 % | 209.277 K 154.77 % | 82.142 K 47.88 % | 55.547 K 44.85 % | 38.348 K -3.88 % | 39.895 K -25.61 % | 53.631 K -80.89 % | 280.662 K 228.94 % | 85.322 K 0.27 % | 85.090 K 10.87 % | 76.748 K -31.17 % | 111.509 K 28.24 % | 86.954 K -7.44 % | 93.939 K -3.49 % | 97.340 K -8.70 % | 106.619 K 58.29 % | 67.355 K -21.02 % | 85.277 K -22.38 % | 109.871 K 0.79 % | 109.011 K 124.57 % | 48.543 K 0.02 % | 48.534 K -13.08 % | 55.837 K 5.22 % | 53.069 K -13.77 % | 61.543 K -49.83 % | 122.677 K 22.88 % | 99.838 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.261 K 23.24 % | 508.178 K -6.90 % | 545.869 K 1.86 % | 535.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.007 M 1.37 % | 2.967 M 8.28 % | 2.740 M 1.08 % | 2.710 M -31.11 % | 3.935 M 0.09 % | 3.931 M 0.05 % | 3.929 M 54.24 % | 2.548 M -7.55 % | 2.756 M 0.00 % | 2.756 M 0.00 % | 2.756 M -0.26 % | 2.763 M 3.50 % | 2.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.947 M | 0.000 -100.00 % | 188.734 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.149 K -37.74 % | 8.270 K -92.26 % | 106.832 K -2.49 % | 109.561 K 230.50 % | 33.150 K 50.68 % | 22.000 K -45.00 % | 40.000 K -35.48 % | 62.000 K -29.55 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 846.179 K -0.35 % | 849.150 K -0.38 % | 852.363 K 226.83 % | 260.801 K -2.03 % | 266.214 K -1.99 % | 271.626 K -1.93 % | 276.981 K -1.90 % | 282.336 K -1.88 % | 287.749 K -1.85 % | 293.162 K -1.77 % | 298.457 K -1.76 % | 303.811 K -95.41 % | 6.623 M 616.98 % | 923.781 K -0.57 % | 929.076 K -0.57 % | 934.404 K 82.19 % | 512.886 K 55.30 % | 330.265 K -0.73 % | 332.681 K 740.27 % | 39.592 K 8.52 % | 36.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.002 K 0.00 % | 101.002 K 0.00 % | 101.002 K 0.00 % | 101.002 K -83.19 % | 601.002 K 45.32 % | 413.573 K 0.00 % | 413.573 K 0.00 % | 413.573 K -62.19 % | 1.094 M 0.00 % | 1.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 846.179 K -0.35 % | 849.150 K -0.38 % | 852.363 K 226.83 % | 260.801 K -2.03 % | 266.214 K -1.99 % | 271.626 K -1.93 % | 276.981 K -1.90 % | 282.336 K -27.37 % | 388.751 K -1.37 % | 394.164 K -1.33 % | 399.459 K -1.32 % | 404.813 K -94.40 % | 7.224 M 440.20 % | 1.337 M -0.39 % | 1.343 M -0.40 % | 1.348 M -16.11 % | 1.607 M 12.82 % | 1.424 M 328.10 % | 332.681 K 740.27 % | 39.592 K 13.12 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 4.244 K -5.58 % | 4.495 K -5.21 % | 4.742 K -4.97 % | 4.990 K -5.92 % | 5.304 K -5.57 % | 5.617 K -76.90 % | 24.320 K -43.47 % | 43.022 K -54.51 % | 94.568 K -17.43 % | 114.535 K -15.27 % | 135.170 K -13.26 % | 155.830 K -51.92 % | 324.082 K -9.77 % | 359.155 K -28.27 % | 500.738 K -14.84 % | 588.030 K -34.04 % | 891.499 K -7.74 % | 966.329 K -1.63 % | 982.292 K 370.49 % | 208.782 K 893.21 % | 21.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.154 K -0.60 % | 342.205 K -63.09 % | 927.024 K -10.81 % | 1.039 M -2.74 % | 1.069 M 15.10 % | 928.482 K -72.70 % | 3.402 M 18.03 % | 2.882 M 22.54 % | 2.352 M -3.14 % | 2.428 M -5.63 % | 2.573 M 0.63 % | 2.557 M 0.15 % | 2.553 M 0.51 % | 2.540 M 7.98 % | 2.352 M 1.22 % | 2.324 M 0.67 % | 2.308 M 2.86 % | 2.244 M 3 107.70 % | 69.962 K -1.14 % | 70.770 K -1.24 % | 71.657 K -0.91 % | 72.313 K -72.97 % | 267.552 K -0.38 % | 268.563 K 48.30 % | 181.100 K -0.68 % | 182.336 K -11.22 % | 205.385 K -0.61 % | 206.649 K -0.61 % | 207.912 K -0.60 % | 209.175 K -43.24 % | 368.510 K -86.86 % | 2.805 M 26.60 % | 2.216 M 4.68 % | 2.117 M 554.49 % | 323.388 K -80.93 % | 1.696 M 22.42 % | 1.385 M -6.00 % | 1.473 M -0.52 % | 1.481 M 4.42 % | 1.418 M 4.76 % | 1.354 M 0.05 % | 1.353 M -8.36 % | 1.477 M 0.96 % | 1.463 M 0.44 % | 1.456 M 4.68 % | 1.391 M -10.87 % | 1.561 M 3.55 % | 1.507 M 0.07 % | 1.506 M 7.98 % | 1.395 M -14.74 % | 1.636 M 0.65 % | 1.625 M 0.00 % | 1.625 M -0.01 % | 1.626 M -7.56 % | 1.759 M 0.14 % | 1.756 M -0.25 % | 1.761 M |
| Total des actifs non courants | 850.423 K -0.38 % | 853.645 K -0.40 % | 857.105 K 222.47 % | 265.791 K -2.11 % | 271.518 K -2.06 % | 277.243 K -7.98 % | 301.301 K -7.39 % | 325.358 K -32.68 % | 483.319 K -4.99 % | 508.699 K -4.85 % | 534.629 K -4.64 % | 560.643 K -92.57 % | 7.548 M 344.94 % | 1.697 M -7.97 % | 1.843 M -4.78 % | 1.936 M -22.51 % | 2.498 M 4.51 % | 2.391 M 81.79 % | 1.315 M 429.43 % | 248.374 K 343.36 % | 56.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.303 K -1.48 % | 350.475 K -78.89 % | 1.660 M 0.18 % | 1.657 M 0.57 % | 1.648 M 10.85 % | 1.486 M -56.81 % | 3.442 M 16.90 % | 2.944 M 20.66 % | 2.440 M 0.48 % | 2.428 M -5.63 % | 2.573 M 0.63 % | 2.557 M 0.15 % | 2.553 M 0.51 % | 2.540 M 6.44 % | 2.386 M 2.69 % | 2.324 M 0.67 % | 2.308 M 2.86 % | 2.244 M -27.08 % | 3.077 M 1.31 % | 3.038 M 8.04 % | 2.811 M 1.03 % | 2.783 M -33.78 % | 4.202 M 0.06 % | 4.200 M 2.18 % | 4.110 M 50.57 % | 2.730 M -7.81 % | 2.961 M -0.04 % | 2.962 M -0.04 % | 2.964 M -0.29 % | 2.972 M -2.17 % | 3.038 M 8.31 % | 2.805 M 26.60 % | 2.216 M 4.68 % | 2.117 M -6.77 % | 2.270 M 33.90 % | 1.696 M 7.74 % | 1.574 M 6.81 % | 1.473 M -0.52 % | 1.481 M 4.42 % | 1.418 M 4.76 % | 1.354 M 0.05 % | 1.353 M -8.36 % | 1.477 M 0.96 % | 1.463 M 0.44 % | 1.456 M 4.68 % | 1.391 M -10.87 % | 1.561 M 3.55 % | 1.507 M 0.07 % | 1.506 M 7.98 % | 1.395 M -14.74 % | 1.636 M 0.65 % | 1.625 M 0.00 % | 1.625 M -0.01 % | 1.626 M -7.56 % | 1.759 M 0.14 % | 1.756 M -0.25 % | 1.761 M |
| Autres actifs circulants | 18.027 K 9.37 % | 16.482 K -37.26 % | 26.271 K -59.00 % | 64.072 K 395.34 % | 12.935 K -94.01 % | 215.813 K -27.16 % | 296.276 K 41.45 % | 209.456 K 2.17 % | 205.014 K 1.07 % | 202.847 K -7.74 % | 219.872 K -24.98 % | 293.069 K -19.47 % | 363.921 K -29.07 % | 513.087 K -21.81 % | 656.190 K 419.61 % | 126.284 K -52.39 % | 265.259 K -9.17 % | 292.055 K -3.30 % | 302.020 K -5.17 % | 318.492 K 1 429.15 % | 20.828 K | 0.000 100.00 % | -55.817 K -3 053.28 % | 1.890 K 0.00 % | 1.890 K 0.00 % | 1.890 K | 0.000 -100.00 % | 50.000 K -66.67 % | 150.000 K -33.33 % | 225.000 K 1 025.00 % | 20.000 K -69.70 % | 66.000 K -33.33 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -15.79 % | 19.000 K | 0.000 -100.00 % | 4.111 K -51.99 % | 8.562 K -66.95 % | 25.909 K 140.16 % | 10.788 K 33.09 % | 8.106 K -34.10 % | 12.301 K -25.43 % | 16.496 K 13.27 % | 14.563 K 1 410.68 % | 964.000 -80.21 % | 4.872 K -17.34 % | 5.894 K -13.96 % | 6.850 K 14.17 % | 6.000 K -25.00 % | 8.000 K -27.27 % | 11.000 K -76.44 % | 46.685 K -7.71 % | 50.585 K -76.86 % | 218.618 K 274.44 % | 58.385 K 2 124.19 % | 2.625 K -60.00 % | 6.563 K -37.50 % | 10.500 K -27.27 % | 14.437 K 2.25 % | 14.120 K -20.98 % | 17.870 K -17.35 % | 21.620 K -14.78 % | 25.370 K 118.33 % | 11.620 K | 0.000 -100.00 % | 15.208 K 101.16 % | 7.560 K -43.67 % | 13.420 K -73.92 % | 51.452 K 99.47 % | 25.795 K -5.77 % | 27.375 K -28.46 % | 38.264 K 597.36 % | 5.487 K -66.47 % | 16.366 K -1.88 % | 16.680 K -18.81 % | 20.545 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -51.55 % | 4.128 K 47.90 % | 2.791 K -92.87 % | 39.155 K 1 486.51 % | 2.468 K 312.02 % | 599.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.648 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.123 K 104.04 % | 231.883 K | 0.000 | 0.000 -100.00 % | 77.420 K -91.87 % | 952.269 K -68.43 % | 3.017 M 0.88 % | 2.990 M 2.48 % | 2.918 M 0.00 % | 2.918 M 220.53 % | 910.250 K -11.45 % | 1.028 M 2.39 % | 1.004 M 24 758.60 % | 4.039 K 0.00 % | 4.039 K 0.00 % | 4.039 K 0.00 % | 4.039 K 0.00 % | 4.039 K 0.00 % | 4.039 K 0.00 % | 4.039 K -73.07 % | 15.000 K 0.00 % | 15.000 K -63.57 % | 41.170 K 564.57 % | 6.195 K 26.22 % | 4.908 K -86.23 % | 35.638 K 0.00 % | 35.638 K 0.00 % | 35.638 K 448.28 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K |
| Trésorerie et équivalents de trésorerie | 134.790 K 66.90 % | 80.762 K 7.91 % | 74.844 K -54.93 % | 166.080 K 111.83 % | 78.403 K -54.81 % | 173.500 K 116.82 % | 80.022 K 38.66 % | 57.710 K -32.39 % | 85.361 K -37.23 % | 135.988 K -40.36 % | 228.029 K 5.28 % | 216.598 K -80.96 % | 1.138 M 912.09 % | 112.401 K -3.75 % | 116.784 K -81.96 % | 647.490 K 37.50 % | 470.914 K 12.08 % | 420.150 K -75.96 % | 1.748 M -37.44 % | 2.794 M 547 662.94 % | 510.000 -99.91 % | 548.743 K -9.25 % | 604.679 K -7.05 % | 650.520 K -13.14 % | 748.950 K -1.93 % | 763.706 K -2.86 % | 786.215 K -3.31 % | 813.091 K 156.29 % | 317.252 K -54.53 % | 697.680 K 38 898.32 % | 1.789 K 110.72 % | 849.000 961.25 % | 80.000 -99.47 % | 15.094 K 321.86 % | 3.578 K -36.96 % | 5.676 K 1 498.87 % | 355.000 1 675.00 % | 20.000 -99.59 % | 4.911 K -46.67 % | 9.209 K -30.87 % | 13.322 K 320.12 % | 3.171 K -7.90 % | 3.443 K -94.53 % | 62.943 K -86.77 % | 475.829 K -48.04 % | 915.714 K 62.00 % | 565.252 K -24.65 % | 750.137 K -22.65 % | 969.829 K -6.24 % | 1.034 M -15.60 % | 1.226 M -7.26 % | 1.322 M -6.31 % | 1.411 M -4.56 % | 1.478 M -11.41 % | 1.668 M 4.32 % | 1.599 M -1.39 % | 1.622 M -6.22 % | 1.729 M -11.30 % | 1.950 M 8.35 % | 1.799 M -2.17 % | 1.839 M -7.72 % | 1.993 M -42.14 % | 3.445 M 15.29 % | 2.988 M -7.11 % | 3.216 M -5.09 % | 3.389 M 0.60 % | 3.369 M -1.47 % | 3.419 M 128.10 % | 1.499 M 391.14 % | 305.189 K -16.69 % | 366.324 K -3.73 % | 380.507 K -62.31 % | 1.010 M -56.71 % | 2.332 M 1 117.02 % | 191.634 K -34.69 % | 293.443 K -78.91 % | 1.391 M 583.75 % | 203.494 K -17.52 % | 246.719 K -14.81 % | 289.595 K -17.21 % | 349.777 K -11.13 % | 393.565 K 49.60 % | 263.073 K 532.13 % | 41.617 K 61.78 % | 25.724 K -62.94 % | 69.421 K 181.62 % | 24.651 K 68.13 % | 14.662 K -66.87 % | 44.259 K -50.71 % | 89.798 K -24.98 % | 119.699 K 37.19 % | 87.253 K 4 598.60 % | 1.857 K -74.45 % | 7.268 K |
| Liquidités et placements à court terme | 134.790 K 66.90 % | 80.762 K 7.91 % | 74.844 K -54.93 % | 166.080 K 111.83 % | 78.403 K -54.81 % | 173.500 K 116.82 % | 80.022 K 38.66 % | 57.710 K -32.39 % | 85.361 K -37.23 % | 135.988 K -40.36 % | 228.029 K 5.28 % | 216.598 K -80.96 % | 1.138 M 912.09 % | 112.401 K -3.75 % | 116.784 K -81.96 % | 647.490 K 37.50 % | 470.914 K 12.08 % | 420.150 K -75.96 % | 1.748 M -37.44 % | 2.794 M 547 662.94 % | 510.000 -99.91 % | 548.743 K -9.25 % | 604.679 K -7.05 % | 650.520 K -13.14 % | 748.950 K -1.93 % | 763.706 K -2.86 % | 786.215 K -3.31 % | 813.091 K 156.29 % | 317.252 K -54.53 % | 697.680 K 38 898.32 % | 1.789 K 110.72 % | 849.000 961.25 % | 80.000 -99.47 % | 15.094 K 321.86 % | 3.578 K -36.96 % | 5.676 K 1 498.87 % | 355.000 1 675.00 % | 20.000 -99.59 % | 4.911 K -46.67 % | 9.209 K -30.87 % | 13.322 K 320.12 % | 3.171 K -7.90 % | 3.443 K -94.53 % | 62.943 K -86.77 % | 475.829 K -48.04 % | 915.714 K 62.00 % | 565.252 K -24.65 % | 750.137 K -22.65 % | 969.829 K -6.24 % | 1.034 M -15.60 % | 1.226 M -7.26 % | 1.322 M -6.31 % | 1.411 M -4.56 % | 1.478 M -11.41 % | 1.668 M 4.32 % | 1.599 M -1.39 % | 1.622 M -6.22 % | 1.729 M -11.30 % | 1.950 M 8.35 % | 1.799 M -2.17 % | 1.839 M -7.72 % | 1.993 M -42.14 % | 3.445 M -0.47 % | 3.461 M 0.37 % | 3.448 M 1.75 % | 3.389 M 0.60 % | 3.369 M -3.65 % | 3.496 M 42.64 % | 2.451 M -26.21 % | 3.322 M -1.03 % | 3.356 M 1.77 % | 3.298 M -16.02 % | 3.927 M 21.12 % | 3.242 M 165.86 % | 1.220 M -6.00 % | 1.297 M -7.02 % | 1.395 M 572.39 % | 207.533 K -17.24 % | 250.758 K -14.60 % | 293.634 K -17.01 % | 353.816 K -11.01 % | 397.604 K 48.85 % | 267.112 K 371.79 % | 56.617 K 39.03 % | 40.724 K -63.18 % | 110.591 K 258.53 % | 30.846 K 57.62 % | 19.570 K -75.51 % | 79.897 K -36.30 % | 125.436 K -19.25 % | 155.337 K 65.69 % | 93.753 K 1 021.85 % | 8.357 K -39.30 % | 13.768 K |
| Total des actifs courants | 275.584 K 7.40 % | 256.592 K 5.21 % | 243.892 K -29.71 % | 346.982 K 11.05 % | 312.466 K -41.67 % | 535.719 K 15.41 % | 464.197 K 23.07 % | 377.170 K -9.08 % | 414.832 K -16.69 % | 497.930 K -18.24 % | 609.043 K -9.79 % | 675.170 K -65.45 % | 1.954 M 62.17 % | 1.205 M -28.45 % | 1.684 M 8.84 % | 1.547 M 23.39 % | 1.254 M 11.42 % | 1.125 M -51.23 % | 2.308 M -26.75 % | 3.150 M 5 348.31 % | 57.821 K -89.57 % | 554.476 K -9.99 % | 616.026 K -6.41 % | 658.235 K -16.55 % | 788.737 K -1.62 % | 801.734 K -2.17 % | 819.525 K -8.15 % | 892.264 K 79.96 % | 495.801 K -47.60 % | 946.170 K 2 011.66 % | 44.807 K -48.01 % | 86.180 K -26.71 % | 117.594 K 398.53 % | 23.588 K 106.48 % | 11.424 K 101.27 % | 5.676 K 14.48 % | 4.958 K -75.13 % | 19.934 K -28.17 % | 27.750 K -39.04 % | 45.525 K 6.62 % | 42.698 K 51.38 % | 28.206 K -63.19 % | 76.627 K -19.01 % | 94.610 K -80.98 % | 497.332 K -46.41 % | 928.015 K 57.29 % | 590.014 K -23.87 % | 774.984 K -20.50 % | 974.797 K -7.41 % | 1.053 M -15.20 % | 1.242 M -6.85 % | 1.333 M -6.14 % | 1.420 M -4.57 % | 1.488 M -11.43 % | 1.680 M 1.96 % | 1.648 M -4.89 % | 1.733 M -13.36 % | 2.000 M -2.90 % | 2.059 M 14.24 % | 1.803 M -2.50 % | 1.849 M -8.17 % | 2.013 M -41.85 % | 3.463 M -0.44 % | 3.478 M 0.24 % | 3.470 M 1.65 % | 3.414 M 0.45 % | 3.398 M -3.75 % | 3.531 M 40.22 % | 2.518 M -24.93 % | 3.354 M -1.92 % | 3.420 M 2.29 % | 3.344 M -16.39 % | 3.999 M 20.96 % | 3.306 M 130.30 % | 1.436 M 6.31 % | 1.350 M -4.80 % | 1.419 M 510.44 % | 232.380 K -15.30 % | 274.352 K -16.75 % | 329.546 K -10.98 % | 370.196 K -10.72 % | 414.648 K 43.26 % | 289.432 K 121.73 % | 130.531 K 27.96 % | 102.007 K -40.46 % | 171.326 K 302.41 % | 42.575 K -9.56 % | 47.073 K -47.41 % | 89.502 K -32.30 % | 132.206 K -18.12 % | 161.462 K 68.70 % | 95.710 K 861.33 % | 9.956 K -34.68 % | 15.242 K |
| Inventaire | 31.616 K 20.77 % | 26.178 K 53.35 % | 17.071 K -15.87 % | 20.292 K 7.75 % | 18.832 K -19.22 % | 23.312 K -13.77 % | 27.035 K -8.02 % | 29.393 K -51.86 % | 61.053 K -5.20 % | 64.404 K -10.64 % | 72.072 K -45.56 % | 132.397 K -59.73 % | 328.757 K -18.80 % | 404.850 K -36.05 % | 633.044 K 14.98 % | 550.574 K 33.68 % | 411.853 K 35.35 % | 304.278 K 43.70 % | 211.745 K 911.92 % | 20.925 K | 0.000 100.00 % | -9.894 K -313.37 % | 4.637 K 179.61 % | -5.825 K 84.63 % | -37.897 K -4.87 % | -36.137 K -8.49 % | -33.309 K -14.18 % | -29.172 K -2.18 % | -28.549 K -21.54 % | -23.490 K -2.05 % | -23.018 K -19.07 % | -19.331 K -4.41 % | -18.514 K -117.97 % | -8.494 K -8.26 % | -7.846 K | 0.000 100.00 % | -4.603 K -17.60 % | -3.914 K -1.95 % | -3.839 K | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -47.275 K -126.42 % | -20.879 K -55.86 % | -13.396 K | 0.000 100.00 % | -8.266 K 19.61 % | -10.283 K -156.82 % | -4.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.287 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 91.151 K -31.55 % | 133.170 K 5.94 % | 125.706 K 30.21 % | 96.538 K -52.41 % | 202.847 K 64.79 % | 123.094 K -54.33 % | 269.554 K 234.39 % | 80.611 K 26.99 % | 63.478 K -33.02 % | 94.765 K 6.39 % | 89.070 K 159.98 % | 34.260 K -72.31 % | 123.705 K -29.12 % | 174.534 K -37.79 % | 280.534 K 25.87 % | 222.878 K 103.54 % | 109.502 K -0.47 % | 110.016 K 138.37 % | 46.153 K 167.43 % | 17.258 K -52.70 % | 36.483 K | 0.000 -100.00 % | 977.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.316 K 43.74 % | 25.265 K 53.37 % | 16.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.588 K 35.10 % | 10.058 K 124.61 % | 4.478 K 22.79 % | 3.647 K 61.66 % | 2.256 K 128.80 % | 986.000 -50.90 % | 2.008 K -96.67 % | 60.296 K 16.61 % | 51.709 K 0.89 % | 51.254 K 7 773.12 % | 651.000 -77.88 % | 2.943 K -69.41 % | 9.620 K 198.85 % | 3.219 K 14.03 % | 2.823 K -19.30 % | 3.498 K 16.56 % | 3.001 K -29.22 % | 4.240 K -81.37 % | 22.755 K -58.84 % | 55.278 K 215.35 % | 17.529 K -68.85 % | 56.277 K 75.62 % | 32.045 K 56.01 % | 20.540 K -45.92 % | 37.979 K -79.86 % | 188.606 K 1 182.25 % | 14.709 K -16.50 % | 17.616 K 107.71 % | 8.481 K 22.66 % | 6.914 K -55.01 % | 15.367 K 9.03 % | 14.094 K -6.31 % | 15.044 K -25.96 % | 20.320 K -70.88 % | 69.786 K 19.31 % | 58.492 K 171.05 % | 21.580 K 133.02 % | 9.261 K -65.58 % | 26.904 K 180.10 % | 9.605 K 41.88 % | 6.770 K 10.53 % | 6.125 K 212.98 % | 1.957 K 22.39 % | 1.599 K 8.48 % | 1.474 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 796.375 K -11.77 % | 902.638 K 6.40 % | 848.317 K 5.92 % | 800.919 K -8.82 % | 878.349 K -6.23 % | 936.754 K 6.72 % | 877.758 K 4.05 % | 843.595 K -3.46 % | 873.785 K -2.91 % | 899.974 K -13.94 % | 1.046 M 34.88 % | 775.311 K -40.29 % | 1.299 M -2.68 % | 1.334 M 17.21 % | 1.138 M 15.76 % | 983.279 K 9.40 % | 898.769 K 10.50 % | 813.398 K 7.89 % | 753.905 K 38.33 % | 544.988 K 336.54 % | 124.844 K 22.86 % | 101.617 K 431.86 % | 19.106 K -83.26 % | 114.101 K -39.54 % | 188.711 K 81.70 % | 103.856 K -1.40 % | 105.335 K -36.67 % | 166.319 K 53.43 % | 108.399 K -65.31 % | 312.494 K 2.17 % | 305.864 K 28.68 % | 237.702 K -42.23 % | 411.496 K -21.46 % | 523.944 K -52.14 % | 1.095 M 255.66 % | 307.819 K 0.21 % | 307.167 K -48.72 % | 599.004 K -43.56 % | 1.061 M 159.12 % | 409.561 K -49.86 % | 816.906 K 68.74 % | 484.110 K 3.01 % | 469.986 K 155.07 % | 184.259 K 4 953.73 % | 3.646 K -92.52 % | 48.720 K 1.77 % | 47.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.032 K -23.53 % | 209.276 K 154.77 % | 82.142 K 47.88 % | 55.547 K 44.85 % | 38.348 K -3.88 % | 39.895 K -25.61 % | 53.631 K -80.89 % | 280.662 K 3 052.80 % | 8.902 K 2.68 % | 8.670 K 2 543.29 % | 328.000 -96.72 % | 9.993 K 2 946.65 % | 328.000 -95.51 % | 7.313 K -31.74 % | 10.714 K 7.22 % | 9.993 K 124.46 % | 4.452 K -80.10 % | 22.374 K 81.62 % | 12.319 K -88.70 % | 109.011 K 137.79 % | 45.843 K 0.02 % | 45.834 K -17.91 % | 55.837 K 5.22 % | 53.069 K -6.14 % | 56.543 K -44.93 % | 102.677 K 11.20 % | 92.338 K |
| Impôts à payer | 3.109 K 1.11 % | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K -2.78 % | 3.163 K 3.50 % | 3.056 K -19.92 % | 3.816 K 15.32 % | 3.309 K -8.08 % | 3.600 K 11.84 % | 3.219 K -1.92 % | 3.282 K -0.52 % | 3.299 K -1.64 % | 3.354 K -55.20 % | 7.487 K 157.11 % | 2.912 K 0.00 % | 2.912 K | 0.000 -100.00 % | 2.912 K 0.00 % | 2.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.137 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.894 K 0.00 % | -35.894 K 37.97 % | -57.869 K 0.00 % | -57.868 K 0.00 % | -57.868 K 0.00 % | -57.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -6.595 K -0.89 % | -6.537 K 0.79 % | -6.589 K 0.00 % | -6.589 K 0.00 % | -6.589 K 0.00 % | -6.589 K 0.00 % | -6.589 K 0.00 % | -6.589 K 8.59 % | -7.208 K -0.25 % | -7.190 K -5.18 % | -6.836 K -3.75 % | -6.589 K -16.31 % | -5.665 K 59.58 % | -14.015 K -8.82 % | -12.879 K -22.45 % | -10.518 K -30.17 % | -8.080 K -34.04 % | -6.028 K -73.82 % | -3.468 K -109.04 % | -1.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.816 K 0.00 % | 13.816 K 0.00 % | 13.816 K 5.61 % | 13.082 K | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.111 K -49.25 % | 49.484 K -38.30 % | 80.198 K -27.10 % | 110.009 K -20.78 % | 138.873 K -16.74 % | 166.793 K -13.93 % | 193.796 K -11.88 % | 219.933 K -29.29 % | 311.051 K -17.68 % | 377.868 K -16.99 % | 455.191 K -12.54 % | 520.476 K -2.26 % | 532.493 K 441.82 % | 98.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.807 K 3.19 % | 609.385 K -0.28 % | 611.068 K 13.56 % | 538.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.403 M 3.64 % | 5.213 M 0.00 % | 5.213 M 0.00 % | 5.213 M 2.26 % | 5.098 M 0.00 % | 5.098 M 0.00 % | 5.098 M 0.00 % | 5.098 M 40.03 % | 3.641 M 0.00 % | 3.641 M -5.88 % | 3.868 M 6.73 % | 3.624 M 12.34 % | 3.226 M 5.86 % | 3.048 M 14.12 % | 2.671 M 36.19 % | 1.961 M 2.48 % | 1.913 M 36.36 % | 1.403 M 5.69 % | 1.328 M 10.67 % | 1.200 M 1 037.45 % | 105.464 K | 0.000 100.00 % | -187.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 617.500 K 0.00 % | 617.500 K 0.00 % | 617.500 K 0.00 % | 617.500 K 19.77 % | 515.580 K 0.00 % | 515.580 K 17.83 % | 437.580 K 0.00 % | 437.580 K -97.50 % | 17.505 M 0.00 % | 17.505 M 0.00 % | 17.505 M 3 900.44 % | 437.580 K -97.51 % | 17.548 M 5.29 % | 16.666 M 0.79 % | 16.534 M 0.59 % | 16.437 M -2.83 % | 16.916 M 0.31 % | 16.863 M 20.56 % | 13.988 M 1.92 % | 13.724 M -0.33 % | 13.770 M 0.44 % | 13.710 M 11.38 % | 12.309 M 1.99 % | 12.069 M -1.75 % | 12.284 M 0.00 % | 12.284 M 0.00 % | 12.284 M 3.50 % | 11.869 M 0.11 % | 11.855 M 0.89 % | 11.750 M 0.00 % | 11.750 M 1.73 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M |
| Impôts différés passifs non courants | 11.137 K 0.00 % | 11.137 K 0.00 % | 11.137 K 0.00 % | 11.137 K 0.00 % | 11.137 K 0.00 % | 11.137 K 0.00 % | 11.137 K 0.00 % | 11.137 K -68.97 % | 35.894 K 0.00 % | 35.894 K 0.00 % | 35.894 K 0.00 % | 35.894 K -37.97 % | 57.868 K 0.00 % | 57.868 K 0.00 % | 57.868 K 0.00 % | 57.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.975 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 |
| Actifs totaux | 1.126 M 1.42 % | 1.110 M 0.84 % | 1.101 M 79.67 % | 612.773 K 4.93 % | 583.984 K -28.17 % | 812.962 K 6.20 % | 765.498 K 8.96 % | 702.528 K -21.78 % | 898.151 K -10.78 % | 1.007 M -11.98 % | 1.144 M -7.46 % | 1.236 M -86.99 % | 9.502 M 227.51 % | 2.901 M -17.75 % | 3.527 M 1.27 % | 3.483 M -7.17 % | 3.752 M 6.72 % | 3.516 M -2.94 % | 3.623 M 6.59 % | 3.399 M 2 885.37 % | 113.843 K -79.47 % | 554.476 K -9.99 % | 616.026 K -6.41 % | 658.235 K -16.55 % | 788.737 K -1.62 % | 801.734 K -2.17 % | 819.525 K -8.15 % | 892.264 K 79.96 % | 495.801 K -47.60 % | 946.170 K 2 011.66 % | 44.807 K -48.01 % | 86.180 K -26.71 % | 117.594 K 398.53 % | 23.588 K 106.48 % | 11.424 K 101.27 % | 5.676 K 14.48 % | 4.958 K -98.64 % | 365.237 K -3.43 % | 378.225 K -77.83 % | 1.706 M 0.34 % | 1.700 M 1.43 % | 1.676 M 7.22 % | 1.563 M -55.80 % | 3.536 M 2.75 % | 3.441 M 2.18 % | 3.368 M 11.59 % | 3.018 M -9.85 % | 3.348 M -5.20 % | 3.532 M -2.06 % | 3.606 M -4.65 % | 3.781 M 1.68 % | 3.719 M -0.66 % | 3.744 M -1.39 % | 3.797 M -3.26 % | 3.924 M -16.95 % | 4.725 M -0.94 % | 4.770 M -0.85 % | 4.811 M -0.64 % | 4.842 M -19.36 % | 6.005 M -0.72 % | 6.049 M -1.23 % | 6.124 M -1.11 % | 6.192 M -3.83 % | 6.439 M 0.11 % | 6.432 M 0.86 % | 6.377 M 0.11 % | 6.370 M -3.02 % | 6.569 M 23.40 % | 5.323 M -4.43 % | 5.570 M 0.60 % | 5.537 M -1.37 % | 5.614 M -1.42 % | 5.695 M 16.70 % | 4.880 M 67.75 % | 2.909 M 2.74 % | 2.832 M -0.19 % | 2.837 M 78.84 % | 1.586 M -2.54 % | 1.628 M -9.89 % | 1.806 M -1.45 % | 1.833 M -2.03 % | 1.871 M 11.32 % | 1.681 M -0.63 % | 1.691 M 5.10 % | 1.609 M -4.07 % | 1.677 M 16.70 % | 1.437 M -14.59 % | 1.683 M -1.86 % | 1.715 M -2.43 % | 1.758 M -1.65 % | 1.787 M -3.63 % | 1.854 M 4.99 % | 1.766 M -0.55 % | 1.776 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-01-31 | 2019-10-31 | 2019-08-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-01-31 | 2019-10-31 | 2019-08-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.757 K -13 966.48 % | -176.000 | 0.000 | 0.000 -100.00 % | 1.153 M 2 816.68 % | 39.521 K -25.13 % | 52.786 K | 0.000 -100.00 % | 1.340 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 | 0.000 100.00 % | -387.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.371 M -131 949.83 % | 1.798 K -81.89 % | 9.930 K -37.78 % | 15.960 K -99.74 % | 6.175 M 3 356.63 % | 178.630 K -52.63 % | 377.073 K 64.46 % | 229.286 K 32.00 % | 173.708 K 175.11 % | 63.141 K -2.07 % | 64.473 K -49.63 % | 127.998 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.464 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 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.838 K | 0.000 -100.00 % | 74.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.920 K | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -88.831 K -322.97 % | 39.839 K 502.94 % | -9.887 K -110.06 % | 98.314 K 39.97 % | 70.238 K 57.45 % | 44.611 K 213.85 % | -39.185 K 81.42 % | -210.947 K -612.46 % | 41.164 K 114.19 % | -290.073 K -221.90 % | 237.962 K 261.06 % | 65.907 K -75.86 % | 273.033 K -50.53 % | 551.938 K 209.99 % | -501.828 K -410.17 % | 161.793 K 319.51 % | -73.708 K 78.02 % | -335.280 K -367.37 % | 125.399 K 6 631.03 % | 1.863 K -95.91 % | 45.587 K -60.64 % | 115.808 K 163.79 % | -181.556 K -484.95 % | -31.038 K -195.80 % | 32.398 K -6.10 % | 34.501 K 773.72 % | -5.121 K -103.82 % | 134.000 K 210.87 % | -120.858 K 39.22 % | -198.842 K -880.23 % | 25.485 K 207.57 % | -23.691 K 82.12 % | -132.468 K -6 480.63 % | -2.013 K -100.53 % | 380.042 K 1 799.50 % | -22.362 K 90.13 % | -226.456 K -368.84 % | 84.234 K -77.16 % | 368.793 K 228.66 % | -286.649 K -195.89 % | 298.942 K 191.28 % | 102.631 K -38.00 % | 165.529 K -2.89 % | 170.448 K 414.04 % | -54.276 K -507.78 % | 13.310 K -17.04 % | 16.044 K 326.19 % | -7.093 K -706.76 % | 1.169 K 104.10 % | -28.544 K -134.39 % | 83.008 K 294.79 % | -42.615 K -812.39 % | 5.982 K 115.29 % | -39.131 K -156.31 % | 69.497 K 106.11 % | 33.719 K 499.47 % | -8.441 K 94.93 % | -166.410 K -152.65 % | -65.865 K -336.42 % | -15.092 K 10.82 % | -16.923 K -20.78 % | -14.011 K -143.50 % | 32.212 K 73.48 % | 18.568 K 1 393.94 % | -1.435 K -121.69 % | 6.616 K 105.17 % | -127.934 K -665.11 % | -16.721 K -117.98 % | 92.974 K 61.15 % | 57.694 K -96.94 % | 1.888 M 7 460.25 % | 24.979 K 101.23 % | -2.029 M -4 827.56 % | 42.926 K -95.84 % | 1.032 M 200.28 % | -1.029 M -10 513.10 % | 9.886 K 127.45 % | -36.014 K -197.67 % | 36.873 K 239.06 % | -26.516 K -868.44 % | -2.738 K 31.60 % | -4.003 K -104.02 % | 99.683 K 187.68 % | -113.695 K -235.11 % | 84.151 K 201.24 % | -83.122 K -286.42 % | 44.588 K 247.20 % | 12.842 K 239.36 % | -9.215 K -534.06 % | 2.123 K 107.08 % | -29.995 K 51.23 % | -61.498 K -370.74 % | 22.715 K 1.72 % | 22.331 K |
| Comptes débiteurs | 42.019 K 662.96 % | -7.464 K 80.43 % | -38.133 K -135.87 % | 106.302 K 2.85 % | 103.353 K 359.43 % | -39.839 K -376.94 % | -8.353 K 70.38 % | -28.204 K -192.75 % | 30.410 K 258.01 % | -19.246 K 65.58 % | -55.920 K -172.43 % | 77.206 K 53.15 % | 50.412 K -47.38 % | 95.803 K 148.80 % | -196.307 K -16 664.05 % | -1.171 K 88.25 % | -9.964 K -391.77 % | 3.415 K 106.01 % | -56.835 K -19.00 % | -47.759 K -130.98 % | -20.677 K -292.06 % | -5.274 K -41.32 % | -3.732 K 45.12 % | -6.800 K -286.58 % | -1.759 K 37.80 % | -2.828 K 31.64 % | -4.137 K -562.98 % | -624.000 87.67 % | -5.059 K -971.82 % | -472.000 87.20 % | -3.687 K -351.29 % | -817.000 91.85 % | -10.020 K -1 446.30 % | -648.000 75.39 % | -2.633 K | 0.000 100.00 % | -689.000 -0.58 % | -685.000 95.74 % | -16.080 K -244.79 % | 11.106 K 219.43 % | -9.299 K -151.40 % | 18.091 K | 0.000 100.00 % | -5.719 K 57.31 % | -13.397 K -262.07 % | 8.266 K 309.61 % | 2.018 K 132.13 % | -6.280 K -165.53 % | 9.584 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.270 K -224.27 % | 1.022 K -98.25 % | 58.288 K 778.79 % | -8.587 K -1 787.25 % | -455.000 99.10 % | -50.603 K -2 306.85 % | 2.293 K 733.82 % | 275.000 104.30 % | -6.401 K -160 125.00 % | 4.000 -98.55 % | 275.000 155.33 % | -497.000 -140.11 % | 1.239 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 |
| Inventaire | -5.438 K 40.29 % | -9.107 K -722.49 % | 1.463 K 154.17 % | -2.701 K -160.29 % | 4.480 K 20.33 % | 3.723 K 462.87 % | -1.026 K 96.81 % | -32.159 K -1 059.68 % | 3.351 K -56.30 % | 7.668 K -87.29 % | 60.325 K -15.73 % | 71.588 K 0.51 % | 71.225 K -59.99 % | 178.003 K 315.84 % | -82.470 K 28.79 % | -115.812 K -7.66 % | -107.575 K -211.66 % | -34.517 K 29.71 % | -49.105 K -134.67 % | -20.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.725 K -341.56 % | 22.655 K -21.65 % | 28.914 K 118.83 % | -153.561 K -1 866.49 % | 8.693 K 103.06 % | -283.880 K -276.98 % | 160.404 K 183.62 % | -191.829 K -10 680.75 % | 1.813 K -98.61 % | 130.690 K -21.14 % | 165.723 K -15.20 % | 195.426 K 4 784.43 % | 4.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.458 K | 0.000 | 0.000 -100.00 % | 42.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.624 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -125.412 K -322.32 % | 56.410 K 110.62 % | 26.783 K 606.58 % | -5.287 K -130.86 % | 17.130 K -70.50 % | 58.072 K 198.90 % | -58.720 K -2 072.46 % | 2.977 K 330.78 % | -1.290 K -123.96 % | 5.385 K -92.64 % | 73.153 K -32.85 % | 108.942 K -27.17 % | 149.583 K -46.22 % | 278.132 K 166.32 % | -419.358 K -251.06 % | 277.605 K 533.35 % | 43.831 K 114.57 % | -300.763 K -272.35 % | 174.504 K 251.67 % | 49.622 K 2 647.62 % | 1.806 K 128.51 % | -6.334 K 43.95 % | -11.300 K | 0.000 | 0.000 -100.00 % | 37.329 K -25.34 % | 50.000 K -50.00 % | 100.000 K 186.36 % | -115.799 K 41.62 % | -198.370 K -531.24 % | 46.000 K 39.39 % | 33.000 K 133.33 % | -99.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 433.33 % | 3.000 K 149.14 % | -6.105 K -134.96 % | 17.465 K 180.13 % | -21.797 K -225.66 % | 17.346 K 214.71 % | -15.121 K -463.80 % | -2.682 K -163.93 % | 4.195 K 0.00 % | 4.195 K 317.02 % | -1.933 K 85.79 % | -13.599 K -447.98 % | 3.908 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.861 K -155.29 % | 68.475 K 378.70 % | -24.569 K -16 928.08 % | 146.000 100.09 % | -165.955 K -987.37 % | -15.262 K 12.21 % | -17.385 K -1.09 % | -17.198 K -125.99 % | -7.610 K -123.63 % | 32.208 K 76.07 % | 18.293 K 2 050.21 % | -938.000 -117.44 % | 5.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.979 K 101.23 % | -2.029 M -4 827.56 % | 42.926 K | 0.000 100.00 % | -1.029 M -10 513.10 % | 9.886 K 127.45 % | -36.014 K | 0.000 100.00 % | -26.516 K -868.44 % | -2.738 K 31.60 % | -4.003 K | 0.000 100.00 % | -113.695 K -235.11 % | 84.151 K 201.24 % | -83.122 K | 0.000 -100.00 % | 12.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 51.428 K 2.30 % | 50.274 K -68.22 % | 158.177 K 449.51 % | -45.257 K -219.45 % | 37.887 K -50.95 % | 77.249 K 389.63 % | 15.777 K -99.77 % | 6.957 M 1 317 517.23 % | 528.000 -93.60 % | 8.245 K 32.73 % | 6.212 K 101.33 % | -466.123 K -199.29 % | 469.434 K 3 689.73 % | 12.387 K -98.35 % | 751.944 K -44.77 % | 1.361 M 12 735.68 % | 10.607 K -75.69 % | 43.633 K -41.70 % | 74.847 K -97.81 % | 3.420 M 5 205.84 % | 64.458 K 1 301.01 % | -5.367 K -106.25 % | 85.841 K 236.02 % | -63.110 K -284.76 % | 34.157 K -12.91 % | 39.219 K -85.82 % | 276.494 K 3 336.84 % | 8.045 K -24.72 % | 10.687 K 161.81 % | 4.082 K 134.23 % | -11.926 K -112.31 % | 96.880 K 198.45 % | -98.410 K 78.39 % | -455.362 K -321.86 % | 205.246 K 1 017.83 % | -22.362 K -968.42 % | -2.093 K -200.00 % | 2.093 K 101.57 % | -133.550 K -135.31 % | -56.755 K -378 466.67 % | 15.000 -99.97 % | 49.718 K -98.11 % | 2.627 M 11 842.00 % | 22.000 K -78.02 % | 100.079 K 317.56 % | -46.000 K -164.20 % | 71.655 K -66.83 % | 216.004 K 1 852.85 % | -12.323 K | 0.000 | 0.000 -100.00 % | 10.880 K | 0.000 | 0.000 -100.00 % | 813.282 K | 0.000 -100.00 % | 30.000 K 627.63 % | 4.123 K -99.63 % | 1.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.130 K | 0.000 | 0.000 -100.00 % | 5.133 K 113.83 % | -37.124 K 90.83 % | -405.000 K -179.80 % | 507.519 K 745.87 % | 60.000 K 116.73 % | -358.671 K -783.18 % | 52.500 K | 0.000 | 0.000 -100.00 % | 158.596 K 334.78 % | -67.550 K -200.00 % | 67.550 K | 0.000 -100.00 % | 174.005 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.628 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.006 K | 0.000 100.00 % | -923.000 -225.75 % | 734.000 100.46 % | -160.741 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -138.565 K -1 930.45 % | 7.570 K 102.71 % | -279.244 K -31.34 % | -212.616 K -9.43 % | -194.295 K -3 341.29 % | -5.646 K 95.96 % | -139.639 K 64.56 % | -394.021 K -290.32 % | -100.947 K 86.67 % | -757.376 K -296.69 % | -190.926 K 84.75 % | -1.252 M -238.80 % | 902.165 K 1 164.74 % | -84.731 K 94.50 % | -1.540 M -10.53 % | -1.393 M -80.28 % | -772.934 K 39.88 % | -1.286 M -108.63 % | -616.199 K 52.33 % | -1.293 M -799.10 % | -143.780 K -157.04 % | -55.936 K -22.02 % | -45.841 K 53.43 % | -98.430 K -567.05 % | -14.756 K 34.44 % | -22.509 K -115.04 % | 149.618 K 376.25 % | -54.161 K 85.76 % | -380.428 K -25.10 % | -304.109 K -2 806.80 % | 11.235 K -53.90 % | 24.370 K 107.17 % | -340.014 K -2 421.61 % | -13.484 K -103.48 % | 387.483 K 4 105.41 % | -9.674 K 97.61 % | -404.829 K -5 728.23 % | -6.946 K 55.74 % | -15.695 K 94.15 % | -268.219 K -291.54 % | 140.032 K 82.43 % | 76.761 K 129.11 % | -263.665 K -868.32 % | 34.317 K 120.41 % | -168.165 K -26.23 % | -133.217 K 44.53 % | -240.181 K -17.51 % | -204.393 K -244.43 % | -59.343 K 35.08 % | -91.403 K -490.53 % | 23.405 K 127.51 % | -85.076 K -84.48 % | -46.116 K 50.91 % | -93.941 K -354.49 % | 36.913 K 102.42 % | 18.236 K 140.63 % | -44.888 K 75.96 % | -186.759 K -28.11 % | -145.784 K -298.67 % | -36.568 K 42.41 % | -63.501 K 9.25 % | -69.972 K -1 802.48 % | 4.110 K -67.44 % | 12.624 K -78.75 % | 59.411 K 356.59 % | 13.012 K 106.39 % | -203.630 K -9 397.67 % | -2.144 K -102.12 % | 100.961 K 209.48 % | 32.623 K -98.30 % | 1.915 M 3 626.29 % | -54.297 K 97.44 % | -2.122 M -9 484.17 % | 22.608 K -97.98 % | 1.118 M 196.19 % | -1.163 M -1 337.98 % | -80.853 K -89.78 % | -42.604 K -137.43 % | -17.944 K 61.09 % | -46.113 K -23.48 % | -37.346 K -92.10 % | -19.441 K 15.47 % | -23.000 K 71.07 % | -79.504 K -5 967.45 % | 1.355 K 103.08 % | -43.926 K -5.42 % | -41.667 K -118.79 % | -19.044 K 58.18 % | -45.539 K -52.30 % | -29.901 K 88.61 % | -262.609 K -398.97 % | 87.837 K 995.29 % | -9.811 K -1 997.68 % | 517.000 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.818 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.642 K 191.96 % | -2.873 K 98.73 % | -226.127 K -113.41 % | -105.960 K -506.80 % | -17.462 K 95.64 % | -400.927 K -342.54 % | -90.596 K -1 025.00 % | -8.053 K -242.10 % | -2.354 K 81.11 % | -12.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.154 K | 0.000 100.00 % | -95.237 K -8 677.60 % | -1.085 K -100.76 % | 142.878 K 182.99 % | -172.168 K -166.25 % | 259.868 K 133.27 % | -781.063 K -187.45 % | -271.720 K -3 617.61 % | -7.309 K -113.22 % | 55.296 K 461.44 % | -15.299 K -192.86 % | -5.224 K 94.77 % | -99.853 K 16.34 % | -119.359 K -2 989.80 % | -3.863 K 81.88 % | -21.314 K 77.88 % | -96.347 K 62.27 % | -255.381 K -527.44 % | -40.702 K -52 759.74 % | -77.000 50.00 % | -154.000 | 0.000 | 0.000 100.00 % | -88.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.284 K -99.55 % | 1.181 M 207.08 % | -1.103 M -951.73 % | -104.852 K 82.95 % | -615.145 K -749.90 % | 94.652 K 177.71 % | -121.804 K -21.38 % | -100.348 K 69.42 % | -328.174 K -53 435.73 % | -613.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 100.00 % | -1.500 K 91.40 % | -17.446 K -125.11 % | -7.750 K -121.43 % | -3.500 K -247.43 % | 2.374 K 167.83 % | -3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.227 K 8 622.08 % | -1.798 K 81.89 % | -9.930 K -109.10 % | 109.062 K 568.60 % | -23.274 K -192.12 % | 25.265 K | 0.000 | 0.000 100.00 % | -19.617 K | 0.000 -100.00 % | 36.631 K | 0.000 -100.00 % | 476.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.344 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 | 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 -100.00 % | 445.447 K 284.65 % | -241.239 K -18.15 % | -204.188 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.406 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 |
| 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 | 0.000 100.00 % | -10.078 K | 0.000 -100.00 % | 17.242 K | 0.000 -100.00 % | 93.574 K | 0.000 | 0.000 -100.00 % | 4.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.150 K | 0.000 | 0.000 -100.00 % | 227.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.805 M -420.68 % | 874.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.666 K 3 294.27 % | 1.257 K -95.02 % | 25.265 K 181.66 % | -30.938 K -22.45 % | -25.265 K | 0.000 -100.00 % | 20.940 K | 0.000 100.00 % | -219.297 K -132.45 % | -94.343 K | 0.000 100.00 % | -295.505 K -162.03 % | 476.400 K | 0.000 100.00 % | -10.000 K 33.33 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.205 K -2 481.37 % | 15.000 K -95.68 % | 347.318 K 16 834.08 % | 2.051 K -97.54 % | 83.446 K -60.20 % | 209.666 K 258.84 % | -132.000 K -512.50 % | 32.000 K 11.59 % | 28.677 K | 0.000 | 0.000 -100.00 % | 40.000 K -43.07 % | 70.264 K 200.00 % | -70.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.347 K -132.44 % | 297.011 K 829.72 % | -40.702 K 35.04 % | -62.661 K -113.41 % | -29.362 K -109.92 % | 296.083 K | 0.000 100.00 % | -2.000 K 99.86 % | -1.382 M -6 720.96 % | -20.255 K | 0.000 | 0.000 -100.00 % | 7.292 K -90.39 % | 75.847 K 105.34 % | -1.420 M -168.81 % | 2.064 M | 0.000 100.00 % | -1.285 M -92.04 % | -669.362 K | 0.000 | 0.000 100.00 % | -961.921 K -1 450.49 % | -62.040 K | 0.000 100.00 % | -621.000 96.44 % | -17.432 K -23.90 % | -14.069 K -184.68 % | -4.942 K 89.62 % | -47.621 K -222.54 % | 38.861 K 124.09 % | -161.333 K -249.65 % | 107.804 K 200.00 % | -107.804 K -266.53 % | 64.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.691 K 14 425.73 % | -2.441 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.893 K 8 404.07 % | -2.359 K -115.38 % | 15.335 K -85.94 % | 109.062 K 324.69 % | -48.539 K -292.12 % | 25.265 K 20.65 % | 20.940 K 828.85 % | -2.873 K 98.83 % | -245.744 K -131.92 % | -105.960 K -652.77 % | 19.169 K 104.78 % | -400.927 K -203.92 % | 385.804 K 4 890.81 % | -8.053 K 34.81 % | -12.354 K 55.01 % | -27.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.295 K | 0.000 | 0.000 | 0.000 100.00 % | -367.283 K -2 548.55 % | 15.000 K -95.80 % | 357.396 K 17 325.45 % | 2.051 K -97.49 % | 81.783 K -60.79 % | 208.581 K 1 817.46 % | 10.878 K 108.04 % | -135.278 K -146.88 % | 288.545 K 136.94 % | -781.063 K -187.45 % | -271.720 K -931.18 % | 32.691 K -40.88 % | 55.296 K 461.44 % | -15.299 K -192.86 % | -5.224 K 94.77 % | -99.853 K 16.34 % | -119.359 K -2 989.80 % | -3.863 K 81.88 % | -21.314 K 77.88 % | -96.347 K -140.69 % | 236.780 K 681.74 % | -40.702 K 35.12 % | -62.738 K -131.64 % | 198.278 K -33.03 % | 296.083 K 8 954.16 % | -3.344 K 96.30 % | -90.474 K 93.45 % | -1.382 M -424.93 % | 425.192 K 276.25 % | -241.239 K -18.15 % | -204.188 K -2 900.55 % | 7.291 K 100.27 % | -2.724 M -528.83 % | 635.296 K -33.93 % | 961.514 K 832.54 % | -131.258 K 93.09 % | -1.901 M -230.70 % | -574.710 K -371.83 % | -121.804 K -21.38 % | -100.348 K 92.22 % | -1.290 M -1 959.11 % | -62.653 K 2.86 % | -64.498 K -10 286.15 % | -621.000 97.51 % | -24.932 K -77.21 % | -14.069 K -118.39 % | -6.442 K 90.10 % | -65.067 K -309.14 % | 31.111 K 118.87 % | -164.833 K -249.61 % | 110.178 K 198.99 % | -111.304 K -271.93 % | 64.738 K 713.46 % | -10.553 K | 0.000 | 0.000 -100.00 % | 349.691 K 14 425.73 % | -2.441 K -155.48 % | 4.400 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 -100.00 % | 190.000 K 2.70 % | 185.000 K 85.00 % | 100.000 K -0.11 % | 100.108 K -38.41 % | 162.549 K -2.77 % | 167.184 K 202.95 % | 55.186 K -59.93 % | 137.730 K 40.93 % | 97.730 K 153.48 % | -182.744 K -286.99 % | 97.729 K 54.44 % | 63.278 K 179.80 % | -79.292 K 9.12 % | -87.245 K -14.96 % | -75.892 K -4.98 % | -72.295 K -147.39 % | -29.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.405 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 200.000 K -89.52 % | 1.909 M 90.91 % | 1.000 M | 0.000 | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 473.506 K | 0.000 -100.00 % | 450.000 K 350.00 % | 100.000 K | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.196 K -130.61 % | 333.860 K | 0.000 -100.00 % | 476.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.296 K -100.41 % | 1.287 M 880.55 % | 131.250 K 250.00 % | 37.500 K 232.64 % | -28.272 K | 0.000 -100.00 % | 2.876 M 993.15 % | 263.085 K 91.70 % | 137.236 K 128.73 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K 0.78 % | 213.345 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 190.000 K | 0.000 | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.405 K | 0.000 100.00 % | -436.000 K | 0.000 | 0.000 -100.00 % | 894.000 K -53.17 % | 1.909 M 34 297.30 % | 5.550 K -50.00 % | 11.100 K 2 120.00 % | 500.000 -99.90 % | 493.750 K | 0.000 100.00 % | -1.868 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 140.00 % | -250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 100.00 % | -23.601 K 5.60 % | -25.000 K -200.00 % | 25.000 K 203.45 % | -24.166 K | 0.000 -100.00 % | 47.767 K | 0.000 100.00 % | -42.340 K | 0.000 | 0.000 | 0.000 100.00 % | -28.454 K | 0.000 | 0.000 100.00 % | -25.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.955 M -200.00 % | 1.955 M 3 003.10 % | -67.350 K -200.00 % | 67.350 K -94.95 % | 1.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 K 252.50 % | -200.000 K | 0.000 100.00 % | -13.082 K | 0.000 | 0.000 | 0.000 100.00 % | -54.636 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 190.000 K | 0.000 -100.00 % | 190.000 K -36.67 % | 300.000 K 200.00 % | 100.000 K -0.11 % | 100.108 K -38.41 % | 162.549 K -2.77 % | 167.183 K 202.94 % | 55.186 K -91.52 % | 651.135 K 566.26 % | 97.730 K -74.37 % | 381.256 K 290.12 % | 97.729 K 54.44 % | 63.278 K -93.76 % | 1.015 M -44.30 % | 1.822 M 95.97 % | 929.658 K 1 619.17 % | -61.195 K -113.05 % | -28.723 K -100.78 % | 3.700 M | 0.000 100.00 % | -1.868 K | 0.000 -100.00 % | 580.000 K | 0.000 | 0.000 100.00 % | -176.494 K -132.09 % | 550.000 K | 0.000 -100.00 % | 1.000 M 900.00 % | 100.000 K 523.71 % | -23.601 K -107.26 % | 325.000 K 1 200.00 % | 25.000 K 212.12 % | -22.298 K | 0.000 -100.00 % | 47.767 K | 0.000 100.00 % | -42.340 K | 0.000 | 0.000 | 0.000 100.00 % | -130.650 K -139.13 % | 333.860 K | 0.000 -100.00 % | 450.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.296 K -100.41 % | 1.287 M 880.55 % | 131.250 K 250.00 % | 37.500 K 232.64 % | -28.272 K | 0.000 -100.00 % | 920.676 K -58.50 % | 2.218 M 3 074.20 % | 69.886 K -45.12 % | 127.350 K -90.45 % | 1.333 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K 0.78 % | 213.345 K -30.05 % | 305.000 K 252.50 % | -200.000 K -200.00 % | 200.000 K 1 628.82 % | -13.082 K | 0.000 | 0.000 | 0.000 100.00 % | -54.636 K | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 2.593 K 256.96 % | -1.652 K 17.40 % | -2.000 K -784.93 % | 292.000 136.41 % | -802.000 18.50 % | -984.000 -64.55 % | -598.000 -118.15 % | 3.294 K 231.39 % | -2.507 K -120.88 % | -1.135 K 74.41 % | -4.435 K -200.27 % | -1.477 K -3 534.88 % | 43.000 101.11 % | -3.870 K -68.70 % | -2.294 K 61.84 % | -6.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 -100.00 % | 4.000 -100.00 % | 161.460 K 186.12 % | -187.475 K -33.19 % | -140.759 K -341.67 % | 58.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 54.028 K 812.94 % | 5.918 K 106.49 % | -91.236 K -204.06 % | 87.677 K 192.20 % | -95.097 K -201.73 % | 93.477 K 318.95 % | 22.312 K 180.69 % | -27.651 K 45.38 % | -50.627 K 45.00 % | -92.041 K -905.19 % | 11.431 K 101.24 % | -921.005 K -189.84 % | 1.025 M 23 490.42 % | -4.383 K 99.17 % | -530.706 K -400.55 % | 176.576 K 247.84 % | 50.764 K 103.82 % | -1.328 M -26.94 % | -1.046 M -137.44 % | 2.793 M 1 939.57 % | -151.833 K -171.44 % | -55.936 K -22.02 % | -45.841 K 53.43 % | -98.430 K -567.05 % | -14.756 K 34.44 % | -22.509 K 16.25 % | -26.876 K -105.42 % | 495.839 K 230.34 % | -380.428 K -154.67 % | 695.891 K 73 930.96 % | 940.000 22.24 % | 769.000 105.12 % | -15.014 K -230.38 % | 11.516 K 648.90 % | -2.098 K -139.43 % | 5.321 K 1 488.36 % | 335.000 106.85 % | -4.891 K -13.80 % | -4.298 K -4.50 % | -4.113 K -140.52 % | 10.151 K 3 831.99 % | -272.000 99.54 % | -59.500 K 85.59 % | -412.886 K 6.14 % | -439.885 K -225.52 % | 350.462 K 289.56 % | -184.885 K 15.84 % | -219.692 K -240.25 % | -64.567 K 66.24 % | -191.256 K -99.32 % | -95.954 K -7.89 % | -88.939 K -31.90 % | -67.430 K 64.56 % | -190.288 K -375.60 % | 69.045 K 407.33 % | -22.466 K 79.13 % | -107.626 K -1 034.33 % | 11.519 K -92.34 % | 150.299 K 476.58 % | -39.912 K 74.08 % | -153.975 K 89.39 % | -1.452 M -417.64 % | 456.977 K 299.89 % | -228.615 K -57.91 % | -144.777 K -813.08 % | 20.303 K 140.30 % | -50.375 K -102.62 % | 1.920 M 60.85 % | 1.194 M 2 052.60 % | -61.135 K -331.04 % | -14.183 K 97.75 % | -629.007 K 52.45 % | -1.323 M -161.79 % | 2.141 M 2 202.55 % | -101.809 K 90.73 % | -1.098 M -192.43 % | 1.188 M 2 848.18 % | -43.225 K -0.81 % | -42.876 K 28.76 % | -60.182 K -37.44 % | -43.788 K -133.56 % | 130.492 K -41.08 % | 221.456 K 1 293.42 % | 15.893 K 136.37 % | -43.697 K -197.60 % | 44.770 K 348.19 % | 9.989 K 133.75 % | -29.597 K 35.01 % | -45.539 K -52.30 % | -29.901 K -192.16 % | 32.446 K -62.01 % | 85.396 K 1 678.19 % | -5.411 K -1 146.62 % | 517.000 |
| Trésorerie au début de la période | 80.762 K 7.91 % | 74.844 K -54.93 % | 166.080 K 111.83 % | 78.403 K -54.81 % | 173.500 K 116.82 % | 80.022 K 38.66 % | 57.710 K -32.39 % | 85.361 K -37.23 % | 135.988 K -40.36 % | 228.029 K 5.28 % | 216.598 K -80.96 % | 1.138 M 912.09 % | 112.401 K -3.75 % | 116.784 K -81.96 % | 647.490 K 37.50 % | 470.914 K 12.08 % | 420.150 K -75.96 % | 1.748 M -37.44 % | 2.794 M 547 662.94 % | 510.000 -99.67 % | 152.343 K -74.81 % | 604.679 K -7.05 % | 650.520 K -13.14 % | 748.950 K -1.93 % | 763.706 K -2.86 % | 786.215 K -3.31 % | 813.091 K 156.29 % | 317.252 K -54.53 % | 697.680 K 38 898.32 % | 1.789 K 110.72 % | 849.000 961.25 % | 80.000 -99.47 % | 15.094 K 321.86 % | 3.578 K -36.96 % | 5.676 K 1 498.87 % | 355.000 1 675.00 % | 20.000 -99.59 % | 4.911 K -46.67 % | 9.209 K -30.87 % | 13.322 K 320.12 % | 3.171 K -7.90 % | 3.443 K -94.53 % | 62.943 K -86.77 % | 475.829 K -48.04 % | 915.714 K 62.00 % | 565.252 K -24.65 % | 750.137 K -22.65 % | 969.829 K -6.24 % | 1.034 M -15.60 % | 1.226 M -7.26 % | 1.322 M -6.31 % | 1.411 M -4.56 % | 1.478 M -11.41 % | 1.668 M 4.32 % | 1.599 M -1.39 % | 1.622 M -6.22 % | 1.729 M 0.67 % | 1.718 M -4.54 % | 1.799 M -2.17 % | 1.839 M -7.72 % | 1.993 M -42.14 % | 3.445 M 15.29 % | 2.988 M -7.11 % | 3.216 M -4.31 % | 3.361 M -0.22 % | 3.369 M -1.47 % | 3.419 M 128.10 % | 1.499 M 391.14 % | 305.189 K -16.69 % | 366.324 K -3.73 % | 380.507 K -62.31 % | 1.010 M -56.71 % | 2.332 M 1 117.02 % | 191.634 K -34.69 % | 293.443 K -78.91 % | 1.391 M 583.75 % | 203.494 K -17.52 % | 246.719 K -14.81 % | 289.595 K -17.21 % | 349.777 K -11.13 % | 393.565 K 49.60 % | 263.073 K 532.13 % | 41.617 K 61.78 % | 25.724 K -62.94 % | 69.421 K 181.62 % | 24.651 K 68.13 % | 14.662 K -66.87 % | 44.259 K -50.71 % | 89.798 K -24.98 % | 119.699 K 37.19 % | 87.253 K 4 598.60 % | 1.857 K -74.45 % | 7.268 K 7.66 % | 6.751 K |
| Trésorerie à la fin de la période | 134.790 K 66.90 % | 80.762 K 7.91 % | 74.844 K -54.93 % | 166.080 K 111.83 % | 78.403 K -54.81 % | 173.500 K 116.82 % | 80.022 K 38.66 % | 57.710 K -32.39 % | 85.361 K -37.23 % | 135.988 K -40.36 % | 228.029 K 5.28 % | 216.598 K -80.96 % | 1.138 M 912.09 % | 112.401 K -3.75 % | 116.784 K -81.96 % | 647.490 K 37.50 % | 470.914 K 12.08 % | 420.150 K -75.96 % | 1.748 M -37.44 % | 2.794 M 547 662.94 % | 510.000 -99.91 % | 548.743 K -9.25 % | 604.679 K -7.05 % | 650.520 K -13.14 % | 748.950 K -1.93 % | 763.706 K -2.86 % | 786.215 K -3.31 % | 813.091 K 156.29 % | 317.252 K -54.53 % | 697.680 K 38 898.32 % | 1.789 K 110.72 % | 849.000 961.25 % | 80.000 -99.47 % | 15.094 K 321.86 % | 3.578 K -36.96 % | 5.676 K 1 498.87 % | 355.000 1 675.00 % | 20.000 -99.59 % | 4.911 K -46.67 % | 9.209 K -30.87 % | 13.322 K 320.12 % | 3.171 K -7.90 % | 3.443 K -94.53 % | 62.943 K -86.77 % | 475.829 K -48.04 % | 915.714 K 62.00 % | 565.252 K -24.65 % | 750.137 K -22.65 % | 969.829 K -6.24 % | 1.034 M -15.60 % | 1.226 M -7.26 % | 1.322 M -6.31 % | 1.411 M -4.56 % | 1.478 M -11.41 % | 1.668 M 4.32 % | 1.599 M -1.39 % | 1.622 M -6.22 % | 1.729 M -11.30 % | 1.950 M 8.35 % | 1.799 M -2.17 % | 1.839 M -7.72 % | 1.993 M -42.14 % | 3.445 M 15.29 % | 2.988 M -7.11 % | 3.216 M -5.09 % | 3.389 M 0.60 % | 3.369 M -1.47 % | 3.419 M 128.10 % | 1.499 M 391.14 % | 305.189 K -16.69 % | 366.324 K -3.73 % | 380.507 K -62.31 % | 1.010 M -56.71 % | 2.332 M 1 117.02 % | 191.634 K -34.69 % | 293.443 K -78.91 % | 1.391 M 583.75 % | 203.494 K -17.52 % | 246.719 K -14.81 % | 289.595 K -17.21 % | 349.777 K -11.13 % | 393.565 K 49.60 % | 263.073 K 532.13 % | 41.617 K 61.78 % | 25.724 K -62.94 % | 69.421 K 181.62 % | 24.651 K 68.13 % | 14.662 K -66.87 % | 44.259 K -50.71 % | 89.798 K -24.98 % | 119.699 K 37.19 % | 87.253 K 4 598.60 % | 1.857 K -74.45 % | 7.268 K |
| Trésorerie d'exploitation | -138.565 K -1 930.45 % | 7.570 K 102.71 % | -279.244 K -31.34 % | -212.616 K -9.43 % | -194.295 K -3 341.29 % | -5.646 K 95.96 % | -139.639 K 64.56 % | -394.021 K -290.32 % | -100.947 K 86.67 % | -757.376 K -296.69 % | -190.926 K 84.75 % | -1.252 M -238.80 % | 902.165 K 1 164.74 % | -84.731 K 94.50 % | -1.540 M -10.53 % | -1.393 M -80.28 % | -772.934 K 39.88 % | -1.286 M -108.63 % | -616.199 K 52.33 % | -1.293 M -799.10 % | -143.780 K -157.04 % | -55.936 K -22.02 % | -45.841 K 53.43 % | -98.430 K -567.05 % | -14.756 K 34.44 % | -22.509 K -115.04 % | 149.618 K 376.25 % | -54.161 K 85.76 % | -380.428 K -25.10 % | -304.109 K -2 806.80 % | 11.235 K -53.90 % | 24.370 K 107.17 % | -340.014 K -2 421.61 % | -13.484 K -103.48 % | 387.483 K 4 105.41 % | -9.674 K 97.61 % | -404.829 K -5 728.23 % | -6.946 K 55.74 % | -15.695 K 94.15 % | -268.219 K -291.54 % | 140.032 K 82.43 % | 76.761 K 129.11 % | -263.665 K -868.32 % | 34.317 K 120.41 % | -168.165 K -26.23 % | -133.217 K 44.53 % | -240.181 K -17.51 % | -204.393 K -244.43 % | -59.343 K 35.08 % | -91.403 K -490.53 % | 23.405 K 127.51 % | -85.076 K -84.48 % | -46.116 K 50.91 % | -93.941 K -354.49 % | 36.913 K 102.42 % | 18.236 K 140.63 % | -44.888 K 75.96 % | -186.759 K -28.11 % | -145.784 K -298.67 % | -36.568 K 42.41 % | -63.501 K 9.25 % | -69.972 K -1 802.48 % | 4.110 K -67.44 % | 12.624 K -78.75 % | 59.411 K 356.59 % | 13.012 K 106.39 % | -203.630 K -9 397.67 % | -2.144 K -102.12 % | 100.961 K 209.48 % | 32.623 K -98.30 % | 1.915 M 3 626.29 % | -54.297 K 97.44 % | -2.122 M -9 484.17 % | 22.608 K -97.98 % | 1.118 M 196.19 % | -1.163 M -1 337.98 % | -80.853 K -89.78 % | -42.604 K -137.43 % | -17.944 K 61.09 % | -46.113 K -23.48 % | -37.346 K -92.10 % | -19.441 K 15.47 % | -23.000 K 71.07 % | -79.504 K -5 967.45 % | 1.355 K 103.08 % | -43.926 K -5.42 % | -41.667 K -118.79 % | -19.044 K 58.18 % | -45.539 K -52.30 % | -29.901 K 88.61 % | -262.609 K -398.97 % | 87.837 K 995.29 % | -9.811 K -1 997.68 % | 517.000 |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.818 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.642 K 191.96 % | -2.873 K 98.73 % | -226.127 K -113.41 % | -105.960 K -506.80 % | -17.462 K 95.64 % | -400.927 K -342.54 % | -90.596 K -1 025.00 % | -8.053 K -242.10 % | -2.354 K 81.11 % | -12.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.154 K | 0.000 100.00 % | -95.237 K -8 677.60 % | -1.085 K -100.76 % | 142.878 K 182.99 % | -172.168 K -166.25 % | 259.868 K 133.27 % | -781.063 K -187.45 % | -271.720 K -3 617.61 % | -7.309 K -113.22 % | 55.296 K 461.44 % | -15.299 K -192.86 % | -5.224 K 94.77 % | -99.853 K 16.34 % | -119.359 K -2 989.80 % | -3.863 K 81.88 % | -21.314 K 77.88 % | -96.347 K 62.27 % | -255.381 K -527.44 % | -40.702 K -52 759.74 % | -77.000 50.00 % | -154.000 | 0.000 | 0.000 100.00 % | -88.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.284 K -99.55 % | 1.181 M 207.08 % | -1.103 M -951.73 % | -104.852 K 82.95 % | -615.145 K -749.90 % | 94.652 K 177.71 % | -121.804 K -21.38 % | -100.348 K 69.42 % | -328.174 K -53 435.73 % | -613.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 100.00 % | -1.500 K 91.40 % | -17.446 K -125.11 % | -7.750 K -121.43 % | -3.500 K -247.43 % | 2.374 K 167.83 % | -3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -138.565 K -1 930.45 % | 7.570 K 102.71 % | -279.244 K -31.34 % | -212.616 K -9.43 % | -194.295 K -3 341.29 % | -5.646 K 95.96 % | -139.639 K 64.56 % | -394.021 K -283.42 % | -102.765 K 86.43 % | -757.376 K -296.69 % | -190.926 K 84.75 % | -1.252 M -238.80 % | 902.165 K 1 199.01 % | -82.089 K 94.68 % | -1.543 M 4.72 % | -1.620 M -84.28 % | -878.894 K 32.55 % | -1.303 M -28.11 % | -1.017 M 26.47 % | -1.383 M -811.08 % | -151.833 K -160.48 % | -58.290 K 0.02 % | -58.301 K 40.77 % | -98.430 K -567.05 % | -14.756 K 34.44 % | -22.509 K -115.04 % | 149.618 K 376.25 % | -54.161 K 85.76 % | -380.428 K -25.10 % | -304.109 K -206.99 % | -99.060 K -506.48 % | 24.370 K 107.17 % | -340.014 K -2 421.61 % | -13.484 K -103.48 % | 387.483 K 4 105.41 % | -9.674 K 85.04 % | -64.675 K -831.11 % | -6.946 K 93.74 % | -110.932 K 58.81 % | -269.304 K -195.19 % | 282.910 K 396.53 % | -95.407 K -2 412.69 % | -3.797 K 99.49 % | -746.746 K -69.76 % | -439.885 K -213.03 % | -140.526 K 23.99 % | -184.885 K 15.84 % | -219.692 K -240.25 % | -64.567 K 66.24 % | -191.256 K -99.32 % | -95.954 K -7.89 % | -88.939 K -31.90 % | -67.430 K 64.56 % | -190.288 K 12.90 % | -218.468 K -872.44 % | -22.466 K 50.04 % | -44.965 K 75.94 % | -186.913 K -28.21 % | -145.784 K -298.65 % | -36.569 K 75.94 % | -151.975 K -117.19 % | -69.972 K -1 802.48 % | 4.110 K -67.44 % | 12.624 K -78.75 % | 59.411 K 356.59 % | 13.012 K 106.56 % | -198.346 K -116.83 % | 1.179 M 217.66 % | -1.002 M -1 286.97 % | -72.229 K -105.56 % | 1.300 M 3 120.24 % | 40.355 K 101.80 % | -2.243 M -2 785.74 % | -77.740 K -109.84 % | 790.226 K 167.93 % | -1.163 M -1 338.73 % | -80.853 K -89.78 % | -42.604 K -67.44 % | -25.444 K 44.82 % | -46.113 K -18.71 % | -38.846 K -5.31 % | -36.887 K -19.96 % | -30.750 K 62.95 % | -83.004 K -2 325.91 % | 3.729 K 107.86 % | -47.426 K -13.82 % | -41.666 K -118.79 % | -19.044 K 58.18 % | -45.539 K -52.30 % | -29.901 K 88.61 % | -262.609 K -398.97 % | 87.837 K 995.29 % | -9.811 K -1 997.68 % | 517.000 |
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