Majestic Gold Corp. MJS.V
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 | 70.952 M 28.95 % | 55.025 M -13.31 % | 63.474 M 65.10 % | 38.445 M -26.58 % | 52.363 M 62.12 % | 32.299 M -4.45 % | 33.804 M 14.67 % | 29.479 M 6.03 % | 27.802 M 23.04 % | 22.595 M -5.13 % | 23.816 M -9.83 % | 26.411 M -16.61 % | 31.670 M 192.64 % | 10.822 M 96.16 % | 5.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 9.928 M 31.36 % | 7.558 M -31.78 % | 11.079 M 145.71 % | 4.509 M -52.18 % | 9.430 M 398.41 % | 1.892 M -76.21 % | 7.954 M 257.32 % | 2.226 M 176.39 % | -2.914 M 39.99 % | -4.856 M 23.04 % | -6.310 M -15.82 % | -5.448 M -136.15 % | -2.307 M 79.09 % | -11.034 M -115.55 % | -5.119 M -3.75 % | -4.934 M -49.79 % | -3.294 M -4.60 % | -3.149 M -97.06 % | -1.598 M -21.52 % | -1.315 M -7.70 % | -1.221 M -375.10 % | -257.000 K -4.47 % | -245.993 K -433.29 % | -46.127 K |
| Bénéfice avant impôt | 29.971 M 54.21 % | 19.435 M -27.11 % | 26.662 M 97.01 % | 13.533 M -43.21 % | 23.831 M 340.34 % | 5.412 M -63.87 % | 14.978 M 154.60 % | 5.883 M 312.46 % | -2.769 M 54.04 % | -6.025 M 13.69 % | -6.981 M -39.31 % | -5.011 M -263.64 % | -1.378 M 87.26 % | -10.815 M -109.03 % | -5.174 M -5.23 % | -4.917 M -51.57 % | -3.244 M 22.73 % | -4.198 M -153.50 % | -1.656 M -24.14 % | -1.334 M 16.94 % | -1.606 M -440.74 % | -297.000 K 19.10 % | -367.102 K | 0.000 |
| Ratio bénéfice avant impôt | 0.42 19.59 % | 0.35 -15.91 % | 0.42 19.33 % | 0.35 -22.65 % | 0.46 171.61 % | 0.17 -62.18 % | 0.44 122.02 % | 0.20 300.37 % | -0.10 62.65 % | -0.27 9.03 % | -0.29 -54.49 % | -0.19 -336.05 % | -0.04 95.65 % | -1.00 -6.56 % | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 36.825 M 39.74 % | 26.353 M -22.51 % | 34.010 M 86.76 % | 18.211 M -39.50 % | 30.102 M 150.27 % | 12.028 M -39.04 % | 19.732 M 93.64 % | 10.190 M 653.14 % | 1.353 M 160.67 % | -2.230 M 22.65 % | -2.883 M -121.60 % | -1.301 M -303.16 % | 640.397 K 106.78 % | -9.444 M -105.80 % | -4.589 M -11.49 % | -4.116 M -61.29 % | -2.552 M -196.40 % | -861.000 K 48.19 % | -1.662 M -23.48 % | -1.346 M -179.25 % | -482.000 K -172.32 % | -177.000 K -566.35 % | 37.954 K 182.28 % | -46.127 K |
| Ratio de revenu net | 0.14 1.87 % | 0.14 -21.31 % | 0.17 48.82 % | 0.12 -34.87 % | 0.18 207.44 % | 0.06 -75.10 % | 0.24 211.61 % | 0.08 172.04 % | -0.10 51.23 % | -0.21 18.88 % | -0.26 -28.44 % | -0.21 -183.17 % | -0.07 92.86 % | -1.02 -9.89 % | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.52 8.37 % | 0.48 -10.62 % | 0.54 13.11 % | 0.47 -17.60 % | 0.57 54.37 % | 0.37 -36.20 % | 0.58 68.87 % | 0.35 610.30 % | 0.05 149.31 % | -0.10 18.47 % | -0.12 -145.74 % | -0.05 -343.61 % | 0.02 102.32 % | -0.87 -4.91 % | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.51 6.13 % | 0.48 -9.53 % | 0.53 -5.49 % | 0.56 4.94 % | 0.54 0.33 % | 0.54 39.00 % | 0.39 17.71 % | 0.33 423.56 % | 0.06 177.53 % | -0.08 -1 240.84 % | 0.01 -97.07 % | 0.24 -35.40 % | 0.37 107.91 % | 0.18 -4.80 % | 0.19 | 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 | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B -0.36 % | 1.046 B -0.12 % | 1.048 B 0.00 % | 1.048 B 8.74 % | 963.534 M 8.50 % | 888.032 M 5.75 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 24.37 % | 675.235 M 33.92 % | 504.205 M 111.67 % | 238.207 M 34.66 % | 176.889 M 181.40 % | 62.861 M 10.22 % | 57.031 M 28.57 % | 44.358 M 27.63 % | 34.756 M 60.57 % | 21.646 M 20.97 % | 17.893 M 133.08 % | 7.677 M 10.83 % | 6.927 M |
| Moyenne pondérée des actions en circulation | 1.043 B 0.02 % | 1.043 B 0.00 % | 1.043 B -0.36 % | 1.046 B -0.12 % | 1.048 B -0.04 % | 1.048 B 8.78 % | 963.534 M 8.50 % | 888.032 M 5.75 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 24.37 % | 675.235 M 33.92 % | 504.205 M 111.67 % | 238.207 M 34.66 % | 176.889 M 181.40 % | 62.861 M 33.45 % | 47.105 M 10.55 % | 42.609 M 36.26 % | 31.271 M 44.47 % | 21.646 M 20.97 % | 17.893 M 133.08 % | 7.677 M 10.83 % | 6.927 M |
| Bénéfice par action diluée | 0.01 31.94 % | 0.01 -28.00 % | 0.01 35.14 % | 0.01 -48.61 % | 0.01 700.00 % | 0.00 -60.87 % | 0.00 84.00 % | 0.00 171.43 % | 0.00 39.66 % | -0.01 22.67 % | -0.01 -15.38 % | -0.01 -91.18 % | 0.00 83.08 % | -0.02 12.61 % | -0.02 17.56 % | -0.03 46.76 % | -0.05 5.07 % | -0.06 -53.33 % | -0.04 4.76 % | -0.04 32.98 % | -0.06 -291.67 % | -0.01 55.00 % | -0.03 -377.61 % | -0.01 |
| Bénéfice par action | 0.01 31.94 % | 0.01 -28.00 % | 0.01 35.14 % | 0.01 -48.61 % | 0.01 700.00 % | 0.00 -60.87 % | 0.00 84.00 % | 0.00 171.43 % | 0.00 39.66 % | -0.01 22.67 % | -0.01 -15.38 % | -0.01 -91.18 % | 0.00 83.08 % | -0.02 12.61 % | -0.02 17.56 % | -0.03 46.76 % | -0.05 21.67 % | -0.07 -78.40 % | -0.04 10.71 % | -0.04 25.53 % | -0.06 -291.67 % | -0.01 55.00 % | -0.03 -377.61 % | -0.01 |
| Bénéfice brut | 36.363 M 36.85 % | 26.572 M -21.57 % | 33.882 M 56.04 % | 21.714 M -22.96 % | 28.184 M 62.66 % | 17.327 M 32.81 % | 13.046 M 34.98 % | 9.665 M 455.14 % | 1.741 M 195.40 % | -1.825 M -1 182.35 % | 168.615 K -97.35 % | 6.372 M -46.13 % | 11.828 M 508.44 % | 1.944 M 86.74 % | 1.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 9.426 M 30.81 % | 7.206 M -22.00 % | 9.239 M 58.88 % | 5.815 M -33.69 % | 8.769 M 338.45 % | 2.000 M -34.55 % | 3.056 M 38.53 % | 2.206 M 333.54 % | 508.840 K 67.46 % | 303.849 K -7.21 % | 327.447 K -61.57 % | 852.059 K 22.99 % | 692.797 K 209.61 % | 223.765 K 385.80 % | -78.294 K -566.98 % | 16.766 K -66.24 % | 49.661 K -82.43 % | 282.688 K 540.00 % | -64.248 K -105.06 % | -31.331 K -99.64 % | -15.694 K 60.77 % | -40.003 K -195.86 % | 41.729 K -9.53 % | 46.127 K |
| Coût des revenus | 34.589 M 21.57 % | 28.453 M -3.85 % | 29.593 M 76.88 % | 16.731 M -30.80 % | 24.179 M 61.51 % | 14.971 M -27.88 % | 20.758 M 4.76 % | 19.814 M -23.97 % | 26.061 M 6.72 % | 24.420 M 3.26 % | 23.648 M 18.01 % | 20.039 M 0.99 % | 19.842 M 123.50 % | 8.878 M 98.35 % | 4.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 7.985 M 29.10 % | 6.185 M 3.51 % | 5.975 M 36.21 % | 4.387 M 41.76 % | 3.094 M -15.48 % | 3.661 M 25.89 % | 2.908 M 3.45 % | 2.811 M -20.16 % | 3.521 M 14.17 % | 3.084 M -44.39 % | 5.546 M -30.68 % | 8.001 M -5.85 % | 8.498 M -15.99 % | 10.116 M 158.59 % | 3.912 M 309.86 % | 954.462 K -62.44 % | 2.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 791.698 K | 0.000 -100.00 % | 49.148 K -73.87 % | 188.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -1.460 M -500.97 % | 364.074 K -2.48 % | 373.344 K -29.57 % | 530.092 K 216.27 % | 167.609 K | 0.000 -100.00 % | 1.943 M 699.44 % | 243.046 K -24.25 % | 320.851 K 27.22 % | 252.196 K 104.69 % | -5.377 M -3 004.59 % | 185.121 K | 0.000 -100.00 % | 821.951 K 2 791.24 % | 28.429 K -99.13 % | 3.252 M 26 285.68 % | -12.419 K | 0.000 -100.00 % | 2.980 K -75.00 % | 11.918 K | 0.000 -100.00 % | 4.796 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 8.777 M 13.38 % | 7.741 M 26.45 % | 6.122 M -53.25 % | 13.096 M 215.49 % | 4.151 M 13.38 % | 3.661 M 11.85 % | 3.273 M 7.17 % | 3.054 M -22.19 % | 3.925 M 14.07 % | 3.441 M -41.27 % | 5.859 M -28.43 % | 8.186 M -3.67 % | 8.498 M -26.17 % | 11.510 M 192.13 % | 3.940 M 357.66 % | 860.907 K -66.15 % | 2.543 M 36.43 % | 1.864 M 12.15 % | 1.662 M 23.48 % | 1.346 M 56.61 % | 859.435 K 295.56 % | 217.273 K 161.29 % | 83.154 K 80.27 % | 46.127 K |
| Coût et dépenses | 43.366 M 19.82 % | 36.194 M 1.34 % | 35.715 M 43.49 % | 24.891 M -12.14 % | 28.330 M 52.05 % | 18.632 M -22.47 % | 24.031 M 5.09 % | 22.868 M -23.74 % | 29.986 M 7.63 % | 27.861 M -5.58 % | 29.507 M 4.20 % | 28.318 M 3.09 % | 27.470 M 43.64 % | 19.124 M 127.23 % | 8.416 M 877.57 % | 860.907 K -66.15 % | 2.543 M 36.43 % | 1.864 M 12.15 % | 1.662 M 23.48 % | 1.346 M 56.61 % | 859.435 K 295.56 % | 217.273 K 161.29 % | 83.154 K 80.27 % | 46.127 K |
| Frais de recherche et de développement | 1.460 M 22.48 % | 1.192 M -17.45 % | 1.444 M 87.69 % | 769.345 K 59.39 % | 482.667 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 |
| Frais de vente, frais généraux et administratifs | 8.777 M 41.91 % | 6.185 M 2.67 % | 6.024 M 31.69 % | 4.575 M 47.84 % | 3.094 M -15.48 % | 3.661 M 25.89 % | 2.908 M 3.45 % | 2.811 M -20.16 % | 3.521 M 14.17 % | 3.084 M -44.39 % | 5.546 M -30.68 % | 8.001 M -5.85 % | 8.498 M -20.49 % | 10.688 M 173.21 % | 3.912 M 309.86 % | 954.462 K -62.44 % | 2.541 M 36.32 % | 1.864 M 12.36 % | 1.659 M 23.25 % | 1.346 M 56.61 % | 859.435 K 304.49 % | 212.476 K 157.35 % | 82.563 K 78.99 % | 46.127 K |
| Revenu d'intérêts | 2.509 M 102.67 % | 1.238 M 114.94 % | 575.967 K 27.09 % | 453.183 K 27.49 % | 355.466 K | 0.000 -100.00 % | 339.628 K 136.01 % | 143.904 K -55.37 % | 322.436 K 8.55 % | 297.047 K 137.64 % | 125.000 K -46.90 % | 235.399 K 100.41 % | 117.460 K 1 953.50 % | 5.720 K | 0.000 -100.00 % | 3.027 K -12.59 % | 3.463 K -92.64 % | 47.054 K -19.59 % | 58.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 256.480 K -28.20 % | 357.197 K 3.65 % | 344.607 K -29.33 % | 487.632 K -26.51 % | 663.564 K | 0.000 -100.00 % | 859.058 K -0.48 % | 863.219 K -11.46 % | 974.909 K -8.55 % | 1.066 M -24.61 % | 1.414 M 5.49 % | 1.340 M -54.31 % | 2.934 M 225.82 % | 900.486 K 66.14 % | 541.990 K -32.35 % | 801.187 K 15.79 % | 691.951 K -48.05 % | 1.332 M 23 354.19 % | -5.728 K 51.93 % | -11.917 K -103.23 % | 368.867 K | 0.000 -100.00 % | 162.838 K 453.02 % | -46.127 K |
| Dépréciation et amortissement | 9.330 M 42.23 % | 6.560 M -6.33 % | 7.003 M 67.14 % | 4.190 M -25.27 % | 5.607 M -5.92 % | 5.960 M 53.02 % | 3.895 M 13.13 % | 3.443 M 9.41 % | 3.147 M 15.32 % | 2.729 M 1.68 % | 2.684 M 47.88 % | 1.815 M 11.76 % | 1.624 M 245.25 % | 470.389 K 983.45 % | 43.416 K 101.77 % | -2.454 M -459.30 % | 682.995 K -65.94 % | 2.005 M | 0.000 | 0.000 -100.00 % | 755.131 K 843.83 % | 80.007 K -66.97 % | 242.217 K | 0.000 |
| Résultat d'exploitation | 27.586 M 46.49 % | 18.831 M -32.40 % | 27.857 M 119.62 % | 12.684 M -47.36 % | 24.094 M 76.29 % | 13.667 M -12.67 % | 15.650 M 136.76 % | 6.610 M 414.61 % | -2.101 M 59.29 % | -5.161 M 7.28 % | -5.566 M -206.84 % | -1.814 M -143.18 % | 4.201 M 145.61 % | -9.210 M -217.70 % | -2.899 M -74.43 % | -1.662 M 48.62 % | -3.235 M -12.88 % | -2.866 M -72.44 % | -1.662 M -23.48 % | -1.346 M -8.81 % | -1.237 M -381.32 % | -257.000 K -25.82 % | -204.263 K -342.82 % | -46.127 K |
| Ratio de résultat d'exploitation | 0.39 13.61 % | 0.34 -22.02 % | 0.44 33.02 % | 0.33 -28.30 % | 0.46 8.74 % | 0.42 -8.60 % | 0.46 106.47 % | 0.22 396.71 % | -0.08 66.92 % | -0.23 2.27 % | -0.23 -240.27 % | -0.07 -151.78 % | 0.13 115.59 % | -0.85 -61.96 % | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 2.385 M 294.75 % | 604.183 K 150.56 % | -1.195 M -240.75 % | 849.006 K 382.06 % | -301.000 K 96.35 % | -8.254 M -1 128.27 % | -672.000 K 7.57 % | -727.000 K -8.83 % | -668.000 K 22.69 % | -864.000 K 38.98 % | -1.416 M 55.71 % | -3.197 M 42.70 % | -5.579 M -247.38 % | -1.606 M 29.41 % | -2.275 M 30.11 % | -3.255 M -36 244.35 % | -8.956 K 99.33 % | -1.332 M -23 354.19 % | 5.728 K -51.93 % | 11.917 K 103.23 % | -369.000 K -822.43 % | -40.003 K 75.43 % | -162.839 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | -11.673 M 87.54 % | -93.680 M -17 026.44 % | -546.993 K 64.50 % | -1.541 M 94.72 % | -29.176 M -165.18 % | -11.003 M -516.42 % | -1.785 M -126.57 % | 6.717 M -37.45 % | 10.739 M -21.63 % | 13.703 M 159.07 % | 5.289 M 1 189.12 % | -485.632 K 95.83 % | -11.658 M 3.59 % | -12.091 M -3 044.03 % | 410.709 K 121.70 % | -1.893 M -645.49 % | -253.939 K 72.64 % | -928.134 K 37.80 % | -1.492 M 41.81 % | -2.564 M -237.90 % | -758.930 K -102.45 % | -374.869 K -539.92 % | -58.581 K -153 870.39 % | -38.047 |
| Investissements totaux | 173.750 K | 0.000 -100.00 % | 7.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.449 K 471.45 % | 34.377 K 30.99 % | 26.243 K -68.27 % | 82.714 K -42.98 % | 145.073 K -32.05 % | 213.503 K 374.52 % | 44.993 K -69.95 % | 149.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 131.831 K -96.93 % | 4.291 M -2.14 % | 4.385 M -8.85 % | 4.810 M 4.62 % | 4.598 M -64.40 % | 12.916 M -24.28 % | 17.058 M 0.67 % | 16.944 M -14.32 % | 19.776 M -4.39 % | 20.684 M 46.68 % | 14.101 M -11.20 % | 15.880 M 19.25 % | 13.317 M 812.20 % | 1.460 M -32.02 % | 2.147 M 38.57 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 9.865 M -3.13 % | 10.183 M 674.76 % | -1.772 M -112.57 % | 14.094 M 16.75 % | 12.072 M 62.97 % | 7.407 M 4.98 % | 7.055 M -33.21 % | 10.564 M 18.24 % | 8.935 M -11.19 % | 10.061 M -19.44 % | 12.489 M -5.25 % | 13.180 M 7.73 % | 12.234 M 11 385.07 % | 106.525 K -39.04 % | 174.735 K 2 207.56 % | 7.572 K -71.94 % | 26.988 K -93.52 % | 416.212 K 646.76 % | -76.124 K -110.88 % | 699.842 K 157.73 % | 271.545 K 1 562.25 % | 16.336 K -91.36 % | 189.029 K 98.73 % | 95.117 K |
| Bénéfices non répartis | -24.697 M 9.20 % | -27.200 M 40.26 % | -45.531 M 16.44 % | -54.492 M 6.63 % | -58.361 M 11.35 % | -65.836 M -10.03 % | -59.836 M 6.85 % | -64.233 M 3.35 % | -66.459 M -4.59 % | -63.545 M -8.27 % | -58.689 M -12.05 % | -52.379 M -35.12 % | -38.766 M -3.78 % | -37.354 M -34.74 % | -27.724 M -36.23 % | -20.350 M -30.73 % | -15.566 M -18.31 % | -13.157 M -43.38 % | -9.176 M -26.07 % | -7.279 M -41.59 % | -5.141 M -40.62 % | -3.656 M -26.26 % | -2.895 M -8.59 % | -2.666 M |
| Actions ordinaires | 122.763 M 0.00 % | 122.763 M 0.00 % | 122.763 M -0.03 % | 122.800 M -0.17 % | 123.006 M 0.00 % | 123.006 M 0.00 % | 123.006 M 16.05 % | 105.996 M 6.11 % | 99.894 M 0.00 % | 99.894 M 0.00 % | 99.894 M 0.00 % | 99.894 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 |
| Capitaux propres totaux | 159.719 M 4.87 % | 152.301 M 39.30 % | 109.333 M 17.80 % | 92.812 M 3.02 % | 90.092 M 29.16 % | 69.753 M -21.50 % | 88.860 M 28.56 % | 69.119 M 19.91 % | 57.641 M -8.23 % | 62.812 M -12.70 % | 71.948 M -10.24 % | 80.158 M 8.31 % | 74.009 M 88.51 % | 39.260 M 118.58 % | 17.962 M 45.85 % | 12.315 M -10.32 % | 13.732 M 5.36 % | 13.033 M 35.99 % | 9.584 M 36.88 % | 7.002 M 379.80 % | 1.459 M 163.44 % | 553.920 K 5 836.74 % | -9.656 K -120.28 % | 47.608 K |
| Autres passifs non courants | 6.233 M -9.84 % | 6.914 M -24.53 % | 9.162 M 61.55 % | 5.671 M 20.67 % | 4.700 M 4.28 % | 4.507 M -18.74 % | 5.546 M 7.51 % | 5.158 M 96.45 % | 2.626 M 2.16 % | 2.570 M 4.20 % | 2.467 M -2.72 % | 2.536 M -0.10 % | 2.538 M 488.72 % | 431.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.449 K | 0.000 |
| Dette à long terme | 18.914 K -35.05 % | 29.123 K -43.72 % | 51.751 K -34.43 % | 78.919 K 1 960.55 % | 3.830 K -85.82 % | 27.010 K -51.42 % | 55.599 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 |
| Total des passifs non courants | 8.671 M -4.26 % | 9.056 M -1.70 % | 9.213 M -11.92 % | 10.461 M 122.40 % | 4.703 M 3.74 % | 4.534 M -19.06 % | 5.601 M 8.59 % | 5.158 M 96.45 % | 2.626 M 2.16 % | 2.570 M 4.20 % | 2.467 M -2.72 % | 2.536 M -83.37 % | 15.249 M 384.35 % | 3.148 M -22.79 % | 4.078 M 163.14 % | 1.550 M 299.30 % | 388.081 K -69.56 % | 1.275 M 76.78 % | 721.120 K -35.21 % | 1.113 M 711.37 % | 137.172 K 115.25 % | 63.727 K -37.80 % | 102.449 K 73.21 % | 59.147 K |
| Autres passifs courants | 1.344 M 9.39 % | 1.229 M -1.76 % | 1.251 M -82.14 % | 7.005 M 0.71 % | 6.955 M -6.72 % | 7.456 M 33.14 % | 5.600 M 0.70 % | 5.561 M 2.18 % | 5.443 M 106 224.30 % | 5.119 K -99.78 % | 2.281 M -18.91 % | 2.813 M 35.03 % | 2.084 M 107.08 % | -29.428 M | 0.000 100.00 % | -1.132 M -214.20 % | 991.130 K 2 067.54 % | 45.726 K -42.50 % | 79.525 K 47.43 % | 53.940 K -79.05 % | 257.483 K 1 213.15 % | 19.608 K 1 911.08 % | 975.000 -98.74 % | 77.130 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 12.983 M 22.37 % | 10.609 M 50 792.93 % | 20.846 K | 0.000 -100.00 % | 2.010 M | 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 |
| Dette à court terme | 112.917 K -97.35 % | 4.262 M -1.64 % | 4.333 M -8.42 % | 4.731 M 2.91 % | 4.598 M -64.40 % | 12.916 M -24.28 % | 17.058 M 0.67 % | 16.944 M -14.32 % | 19.776 M -4.39 % | 20.684 M 46.68 % | 14.101 M -11.20 % | 15.880 M 19.25 % | 13.317 M 611.27 % | 1.872 M -12.81 % | 2.147 M 38.57 % | 1.550 M -19.98 % | 1.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 19.536 M -24.49 % | 25.873 M 22.86 % | 21.059 M -14.96 % | 24.765 M -22.42 % | 31.920 M 30.84 % | 24.395 M -16.40 % | 29.182 M -7.21 % | 31.449 M -4.81 % | 33.038 M 9.05 % | 30.297 M 35.79 % | 22.311 M -1.05 % | 22.547 M 6.11 % | 21.250 M 282.33 % | 5.558 M 27.77 % | 4.350 M 39.85 % | 3.110 M -6.19 % | 3.316 M 151.09 % | 1.321 M 64.93 % | 800.645 K 15.44 % | 693.579 K 72.53 % | 401.998 K 382.39 % | 83.335 K 132.50 % | 35.843 K -73.70 % | 136.277 K |
| Passifs totaux | 28.207 M -19.25 % | 34.929 M 15.38 % | 30.273 M -14.06 % | 35.225 M -3.82 % | 36.624 M 26.60 % | 28.929 M -16.83 % | 34.784 M -4.98 % | 36.607 M 2.64 % | 35.664 M 8.51 % | 32.868 M 32.65 % | 24.778 M -1.22 % | 25.083 M -31.28 % | 36.498 M 319.22 % | 8.706 M 100.15 % | 4.350 M 39.85 % | 3.110 M -6.19 % | 3.316 M 151.09 % | 1.321 M 64.93 % | 800.645 K -55.68 % | 1.807 M 235.06 % | 539.170 K 546.99 % | 83.335 K -39.74 % | 138.292 K 1.48 % | 136.277 K |
| Autres actifs non courants | 2.946 M -29.73 % | 4.192 M 21.04 % | 3.463 M 12.66 % | 3.074 M -23.99 % | 4.044 M 50.21 % | 2.693 M 88.66 % | 1.427 M 44.88 % | 985.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.053 K 104.82 % | 288.568 K 1.26 % | 284.971 K 136.66 % | 120.415 K 8.48 % | 111.006 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 173.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 77.834 M -3.56 % | 80.709 M 3.66 % | 77.857 M -8.70 % | 85.274 M 2.57 % | 83.139 M 25.79 % | 66.093 M -30.63 % | 95.277 M 7.84 % | 88.348 M 15.22 % | 76.676 M -3.86 % | 79.755 M -3.31 % | 82.485 M -1.30 % | 83.571 M 2.65 % | 81.413 M 160.50 % | 31.252 M 65.30 % | 18.907 M 112.39 % | 8.902 M -44.40 % | 16.012 M 30.63 % | 12.257 M 46.29 % | 8.379 M 48.00 % | 5.661 M 418.53 % | 1.092 M 549.98 % | 167.972 K 140.16 % | 69.941 K -61.96 % | 183.847 K |
| Total des actifs non courants | 82.068 M -3.34 % | 84.901 M 3.33 % | 82.169 M -7.88 % | 89.196 M 1.34 % | 88.016 M 27.96 % | 68.786 M -28.87 % | 96.704 M 8.25 % | 89.334 M 16.38 % | 76.759 M -3.86 % | 79.842 M -3.47 % | 82.715 M -1.46 % | 83.941 M 1.84 % | 82.424 M 163.74 % | 31.252 M 65.30 % | 18.907 M 112.39 % | 8.902 M -46.38 % | 16.603 M 32.34 % | 12.546 M 44.81 % | 8.664 M 49.85 % | 5.782 M 380.69 % | 1.203 M 616.07 % | 167.972 K 140.16 % | 69.941 K -61.96 % | 183.847 K |
| Autres actifs circulants | 89.970 M 8 043.32 % | 1.105 M 39.98 % | 789.272 K 32.31 % | 596.532 K 61.33 % | 369.766 K -75.86 % | 1.532 M -65.77 % | 4.476 M 69.72 % | 2.637 M -43.03 % | 4.629 M -1.21 % | 4.686 M 414.95 % | 910.025 K 124.99 % | 404.466 K 14.74 % | 352.521 K 138.72 % | 147.672 K -57.05 % | 343.804 K 8 867.60 % | 3.834 K -90.73 % | 41.346 K -94.23 % | 716.199 K 261.60 % | 198.064 K -9.24 % | 218.224 K 764.42 % | 25.245 K -69.94 % | 83.993 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 7.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.449 K 471.45 % | 34.377 K 30.99 % | 26.243 K -68.27 % | 82.714 K -42.98 % | 145.073 K -32.05 % | 213.503 K 374.52 % | 44.993 K -69.95 % | 149.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 11.805 M -22.37 % | 15.206 M 208.34 % | 4.932 M -22.35 % | 6.351 M -81.20 % | 33.774 M 41.20 % | 23.919 M 26.94 % | 18.843 M 84.25 % | 10.227 M 13.17 % | 9.037 M 29.44 % | 6.982 M -20.77 % | 8.812 M -46.15 % | 16.365 M -34.47 % | 24.974 M 84.29 % | 13.551 M 680.32 % | 1.737 M -49.56 % | 3.443 M 1 255.72 % | 253.939 K -72.64 % | 928.134 K -37.80 % | 1.492 M -41.81 % | 2.564 M 237.90 % | 758.930 K 102.45 % | 374.869 K 539.92 % | 58.581 K 153 870.39 % | 38.047 |
| Liquidités et placements à court terme | 11.805 M -22.37 % | 15.206 M 23.48 % | 12.315 M 93.90 % | 6.351 M -81.20 % | 33.774 M 41.20 % | 23.919 M 26.94 % | 18.843 M 84.25 % | 10.227 M 13.17 % | 9.037 M 25.90 % | 7.178 M -18.86 % | 8.847 M -46.03 % | 16.392 M -34.58 % | 25.057 M 82.95 % | 13.696 M 602.33 % | 1.950 M -44.09 % | 3.488 M 764.03 % | 403.656 K -56.51 % | 928.134 K -37.80 % | 1.492 M -41.81 % | 2.564 M 237.90 % | 758.930 K 102.45 % | 374.869 K 539.92 % | 58.581 K 153 870.39 % | 38.047 |
| Total des actifs courants | 105.857 M 3.45 % | 102.330 M 78.16 % | 57.437 M 47.88 % | 38.841 M 0.37 % | 38.699 M 29.44 % | 29.897 M 10.98 % | 26.939 M 64.34 % | 16.393 M -0.93 % | 16.546 M 4.47 % | 15.838 M 13.04 % | 14.011 M -34.22 % | 21.300 M -24.15 % | 28.082 M 68.02 % | 16.714 M 390.93 % | 3.404 M -47.81 % | 6.524 M 1 365.95 % | 445.004 K -75.39 % | 1.808 M 5.09 % | 1.721 M -43.14 % | 3.027 M 280.39 % | 795.647 K 69.54 % | 469.284 K 699.53 % | 58.695 K 154 170.02 % | 38.047 |
| Inventaire | 2.510 M -18.54 % | 3.081 M 15.04 % | 2.678 M -13.71 % | 3.104 M -30.14 % | 4.443 M -0.08 % | 4.446 M 42.60 % | 3.118 M 98.17 % | 1.573 M -3.36 % | 1.628 M -56.41 % | 3.735 M -7.34 % | 4.031 M 1.73 % | 3.962 M 90.26 % | 2.082 M -19.70 % | 2.593 M 1 093.92 % | 217.224 K 21 717 178 210 009.50 % | 0.000 -100.00 % | 0.783 -100.00 % | 179.117 K | 0.000 | 0.000 -100.00 % | 2.000 -99.98 % | 8.664 K | 0.000 | 0.000 |
| Créances nettes | 1.572 M 52.62 % | 1.030 M | 0.000 -100.00 % | 272.700 K 1 389.59 % | 18.307 K | 0.000 -100.00 % | 517.542 K -69.25 % | 1.683 M 12 625.53 % | 13.226 K 112.50 % | 6.224 K | 0.000 -100.00 % | 541.233 K -8.35 % | 590.520 K 100.50 % | 294.525 K -72.35 % | 1.065 M -64.87 % | 3.032 M | 0.000 -100.00 % | 164.158 K 433.81 % | 30.752 K 41.63 % | 21.713 K 89.30 % | 11.470 K 10.07 % | 10.421 K 9 037.37 % | 114.048 | 0.000 |
| Actifs fiscaux | 1.115 M | 0.000 -100.00 % | 847.975 K -0.03 % | 848.205 K 1.88 % | 832.537 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.371 K -4.73 % | 87.512 K -61.89 % | 229.646 K -37.98 % | 370.256 K -63.41 % | 1.012 M | 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 | 0.000 100.00 % | -0.047 |
| Compte à payer | 5.037 M -19.72 % | 6.275 M 28.05 % | 4.901 M -16.87 % | 5.895 M -64.38 % | 16.550 M 311.34 % | 4.023 M -29.73 % | 5.725 M -4.49 % | 5.994 M -18.98 % | 7.399 M -22.99 % | 9.608 M 62.06 % | 5.928 M 56.59 % | 3.786 M -17.97 % | 4.615 M -86.06 % | 33.113 M 1 615.37 % | 1.930 M -28.31 % | 2.693 M 593.85 % | 388.081 K -69.56 % | 1.275 M 76.78 % | 721.120 K 12.74 % | 639.639 K 342.61 % | 144.515 K 126.77 % | 63.727 K 82.77 % | 34.868 K -41.05 % | 59.147 K |
| Impôts à payer | 13.041 M -7.55 % | 14.107 M 33.40 % | 10.574 M 48.23 % | 7.134 M 86.88 % | 3.817 M | 0.000 -100.00 % | 798.519 K -14.97 % | 939.079 K 123.25 % | 420.641 K | 0.000 | 0.000 -100.00 % | 67.889 K -94.50 % | 1.234 M | 0.000 -100.00 % | 272.111 K | 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 -100.00 % | 3.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.254 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 51.788 M 11.24 % | 46.555 M 108.95 % | 22.280 M 114.04 % | 10.409 M -22.17 % | 13.375 M 158.39 % | 5.176 M -72.22 % | 18.635 M 10.97 % | 16.793 M 9.96 % | 15.271 M -6.90 % | 16.402 M -10.14 % | 18.254 M -6.21 % | 19.462 M 2 909.05 % | 646.797 K 136.75 % | 273.198 K -16.54 % | 327.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 131.831 K 138.15 % | 55.357 K -28.25 % | 77.154 K -26.46 % | 104.919 K 2 639.40 % | 3.830 K -85.82 % | 27.010 K -51.42 % | 55.599 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.282 M 23.76 % | -10.863 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.894 M 79.70 % | 55.589 M 22.08 % | 45.534 M 34.76 % | 33.790 M 15.44 % | 29.271 M 13.57 % | 25.774 M 36.83 % | 18.837 M 28.92 % | 14.612 M 130.89 % | 6.328 M 50.92 % | 4.193 M 55.49 % | 2.697 M 2.98 % | 2.619 M |
| Impôts différés passifs non courants | 2.418 M 14.43 % | 2.113 M 49.77 % | 1.411 M 33.94 % | 1.053 M | 0.000 | 0.000 -100.00 % | 1.693 M 266.25 % | 462.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 M 711.37 % | 137.172 K | 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 | 0.000 100.00 % | -4.078 M -163.14 % | -1.550 M -299.30 % | -388.081 K 69.56 % | -1.275 M -76.78 % | -721.120 K | 0.000 | 0.000 100.00 % | -63.727 K | 0.000 100.00 % | -59.147 K |
| Actifs totaux | 187.926 M 0.37 % | 187.231 M 34.11 % | 139.606 M 9.04 % | 128.037 M 1.04 % | 126.715 M 28.41 % | 98.683 M -20.19 % | 123.643 M 16.95 % | 105.726 M 13.31 % | 93.305 M -2.48 % | 95.680 M -1.08 % | 96.725 M -8.09 % | 105.241 M -4.77 % | 110.507 M 130.39 % | 47.966 M 114.98 % | 22.311 M 44.64 % | 15.426 M -9.51 % | 17.048 M 18.77 % | 14.354 M 38.22 % | 10.385 M 17.90 % | 8.808 M 340.75 % | 1.998 M 213.60 % | 637.256 K 395.39 % | 128.636 K -30.05 % | 183.885 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 9.426 M 30.80 % | 7.206 M -22.01 % | 9.239 M 58.89 % | 5.815 M -33.71 % | 8.772 M | 0.000 -100.00 % | 4.047 M 83.47 % | 2.206 M 333.52 % | 508.840 K 67.46 % | 303.849 K -7.21 % | 327.447 K -61.57 % | 852.059 K 22.99 % | 692.797 K 616.57 % | 96.683 K | 0.000 -100.00 % | 16.766 K -66.24 % | 49.661 K | 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 | 0.000 -100.00 % | 805.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.296 M 133.31 % | 2.270 M | 0.000 -100.00 % | 981.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.434 M -249.25 % | 961.098 K -13.11 % | 1.106 M 204.13 % | -1.062 M -108.50 % | 12.503 M 890.29 % | -1.582 M -390.07 % | -322.819 K 48.57 % | -627.747 K -112.29 % | 5.107 M 464.87 % | -1.400 M -219.45 % | 1.172 M 125.08 % | -4.673 M -483.06 % | 1.220 M 14 247.06 % | -8.623 K 99.47 % | -1.618 M -825.59 % | 223.055 K 455.19 % | -62.798 K 29.00 % | -88.453 K 8.95 % | -97.148 K -124.79 % | 391.878 K 553.83 % | 59.936 K 196.90 % | 20.187 K 187.12 % | -23.171 K -299.37 % | 11.622 K |
| Comptes débiteurs | -598.612 K 28.79 % | -840.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 401.642 K | 0.000 100.00 % | -1.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.288 K | 0.000 | 0.000 100.00 % | -12.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 559.271 K 224.55 % | -449.045 K -367.09 % | 168.124 K -88.22 % | 1.427 M 605.13 % | 202.372 K 119.47 % | -1.039 M -16.95 % | -888.612 K -1 659.63 % | 56.976 K -97.11 % | 1.971 M 1 034.23 % | 173.777 K 317.86 % | -79.765 K 95.54 % | -1.789 M -452.08 % | 508.005 K 121.37 % | -2.377 M -994.48 % | -217.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -1.395 M -161.98 % | 2.251 M 139.95 % | 938.023 K 137.68 % | -2.489 M -120.24 % | 12.300 M 1 402.44 % | -944.411 K -266.92 % | 565.793 K -66.83 % | 1.706 M -45.62 % | 3.136 M 299.32 % | -1.574 M -225.72 % | 1.252 M 143.40 % | -2.884 M -505.16 % | 711.884 K -67.53 % | 2.193 M 256.47 % | -1.401 M | 0.000 100.00 % | -50.195 K 43.25 % | -88.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -8.879 K -100.22 % | 4.093 M 62.62 % | 2.517 M -15.72 % | 2.987 M 523.68 % | 478.854 K 209.25 % | -438.308 K 44.12 % | -784.438 K -132.99 % | 2.378 M 396.42 % | -802.090 K -168.50 % | 1.171 M -22.34 % | 1.508 M -11.35 % | 1.701 M -42.04 % | 2.934 M 103.43 % | 1.442 M -24.01 % | 1.898 M -46.70 % | 3.561 M 262.94 % | 981.065 K -25.41 % | 1.315 M 124.29 % | 586.395 K 154.36 % | 230.534 K -61.57 % | 599.879 K | 0.000 -100.00 % | 121.108 K 5 289.03 % | 2.247 K |
| Trésorerie nette provenant des activités d'exploitation | 28.527 M 16.49 % | 24.490 M -19.14 % | 30.285 M 95.93 % | 15.457 M -58.01 % | 36.815 M 470.17 % | 6.457 M -34.22 % | 9.816 M 28.60 % | 7.633 M 39.06 % | 5.489 M 223.18 % | -4.456 M -53.01 % | -2.912 M 64.03 % | -8.097 M -2 058.55 % | 413.406 K 113.40 % | -3.086 M -5.69 % | -2.920 M -157.64 % | -1.133 M 35.70 % | -1.762 M 8.31 % | -1.922 M -73.42 % | -1.108 M -60.11 % | -692.296 K -23.30 % | -561.491 K -136.83 % | -237.090 K -60.14 % | -148.055 K -358.98 % | -32.257 K |
| Investissements dans les immobilisations corporelles | -7.979 M 26.24 % | -10.818 M -45.53 % | -7.434 M 16.91 % | -8.947 M 48.75 % | -17.459 M -1 787.85 % | -924.782 K 93.62 % | -14.494 M 1.92 % | -14.778 M -458.38 % | -2.647 M -583.29 % | -387.331 K 81.01 % | -2.039 M -139.88 % | -850.209 K 97.57 % | -34.950 M -245.93 % | -10.103 M -390.66 % | -2.059 M 29.57 % | -2.924 M 33.27 % | -4.381 M -25.70 % | -3.486 M 2.38 % | -3.570 M -10.22 % | -3.239 M -223.59 % | -1.001 M -495.96 % | -167.972 K -1 907.68 % | -8.366 K -5.04 % | -7.965 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -7.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.059 K 27.75 % | -217.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.290 K | 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 % | 417.210 K 1 114.16 % | 34.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.254 K 161.36 % | 22.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -415.966 K -105.82 % | 7.152 M 2 595.00 % | -286.644 K -131.64 % | 906.085 K 136.68 % | -2.470 M -2 341.51 % | 110.193 K 122.21 % | -496.220 K 12.59 % | -567.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.062 M -50.05 % | 4.127 M 1 404.14 % | -316.457 K -1 270.98 % | 27.025 K -95.82 % | 647.071 K | 0.000 | 0.000 -100.00 % | 82.090 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -8.395 M -128.98 % | -3.666 M 75.73 % | -15.103 M -87.83 % | -8.041 M 59.65 % | -19.928 M -2 346.45 % | -814.589 K 94.57 % | -14.990 M 2.31 % | -15.346 M -543.04 % | -2.386 M -318.41 % | -570.351 K 72.03 % | -2.039 M -139.88 % | -850.209 K 97.57 % | -34.950 M -245.93 % | -10.103 M -407 781.44 % | 2.478 K -99.80 % | 1.263 M 127.01 % | -4.675 M -35.18 % | -3.459 M -18.31 % | -2.923 M 9.75 % | -3.239 M -199.84 % | -1.080 M -1 157.93 % | -85.882 K -926.50 % | -8.366 K -5.04 % | -7.965 K |
| Remboursement de dette | -4.215 M | 0.000 | 0.000 | 0.000 100.00 % | -8.703 M | 0.000 100.00 % | -14.003 K | 0.000 100.00 % | -21.486 M | 0.000 100.00 % | -15.564 M | 0.000 100.00 % | -5.859 M -154.21 % | 10.808 M | 0.000 100.00 % | -670.982 K -130.03 % | 2.234 M | 0.000 | 0.000 100.00 % | -225.365 K -171.04 % | 317.223 K 657.85 % | -56.866 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 35.233 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.702 M 2.76 % | 7.495 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.478 M 94.38 % | 17.223 M 1 732.05 % | 940.104 K -75.88 % | 3.898 M 289.53 % | 1.001 M -78.19 % | 4.589 M 41.96 % | 3.232 M -45.20 % | 5.898 M 250.74 % | 1.682 M 145.15 % | 685.949 K 262.88 % | 189.029 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -36.538 K 82.26 % | -205.992 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 | 0.000 | 0.000 |
| Dividendes versés | -5.073 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.878 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 |
| Autres activités de financement | -6.179 M -93.24 % | -3.198 M -121.06 % | -1.447 M 78.55 % | -6.745 M -3 636.78 % | -180.496 K 84.73 % | -1.182 M -118.19 % | 6.498 M 414.31 % | 1.264 M -93.87 % | 20.600 M 418.41 % | 3.974 M -70.94 % | 13.675 M 2 500.75 % | 525.826 K -97.04 % | 17.740 M | 0.000 -100.00 % | 147.335 K 189.32 % | -164.961 K -106.38 % | 2.586 M 6 072.11 % | 41.900 K -90.21 % | 427.992 K 63 803 795.60 % | -0.671 | 0.000 100.00 % | -0.369 -100.00 % | 25.936 K -32.04 % | 38.163 K |
| Trésorerie nette utilisée provenant des activités de financement | -15.467 M -148.28 % | 32.035 M 2 260.04 % | -1.483 M 78.66 % | -6.951 M 21.76 % | -8.884 M -565.90 % | -1.334 M -109.32 % | 14.314 M 63.43 % | 8.758 M 1 089.09 % | -885.483 K -122.28 % | 3.974 M 310.41 % | -1.889 M -459.15 % | 525.826 K -98.84 % | 45.359 M 81.34 % | 25.014 M 2 200.23 % | 1.087 M -64.48 % | 3.062 M -47.40 % | 5.821 M 25.71 % | 4.631 M 26.51 % | 3.660 M -35.47 % | 5.673 M 183.80 % | 1.999 M 217.74 % | 629.083 K 192.64 % | 214.965 K 463.28 % | 38.163 K |
| Effet des changements du Forex sur les liquidités | -1.898 M -659.67 % | -249.879 K 92.20 % | -3.204 M -610.19 % | 628.050 K -66.09 % | 1.852 M 848.19 % | -247.558 K 52.75 % | -523.908 K -463.52 % | 144.122 K 189.15 % | -161.665 K 79.21 % | -777.672 K -9.09 % | -712.887 K -279.87 % | -187.666 K -130.50 % | 615.244 K 61 509 610 313 219.92 % | 0.000 0.07 % | 0.000 | 0.000 -100.00 % | 0.000 -99.97 % | 0.000 429 600.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -99.99 % | 0.000 19 991 227.27 % | 0.000 |
| Variation nette de la trésorerie | 2.767 M -94.74 % | 52.609 M 401.29 % | 10.495 M 859.65 % | 1.094 M -88.90 % | 9.856 M 231.64 % | 2.972 M -65.51 % | 8.616 M 624.14 % | 1.190 M -42.12 % | 2.056 M 212.30 % | -1.830 M 75.77 % | -7.553 M 12.26 % | -8.609 M -175.26 % | 11.438 M -3.27 % | 11.824 M 746.19 % | -1.830 M -157.34 % | 3.191 M 617.63 % | -616.504 K 17.80 % | -750.048 K -101.96 % | -371.385 K -121.33 % | 1.741 M 387.69 % | 357.019 K 16.63 % | 306.112 K 422.88 % | 58.543 K 2 943.31 % | -2.059 K |
| Trésorerie au début de la période | 97.971 M 115.97 % | 45.363 M 30.10 % | 34.868 M 3.24 % | 33.774 M 41.20 % | 23.919 M 26.94 % | 18.843 M 84.25 % | 10.227 M 13.17 % | 9.037 M 29.44 % | 6.982 M -20.77 % | 8.812 M -46.15 % | 16.365 M -34.47 % | 24.974 M 84.50 % | 13.536 M 683.91 % | 1.727 M -51.58 % | 3.566 M 1 318.14 % | 251.492 K -71.11 % | 870.443 K -48.13 % | 1.678 M -9.94 % | 1.864 M 126.36 % | 823.253 K 104.83 % | 401.911 K 484.54 % | 68.757 K 181 768.00 % | 37.806 -98.20 % | 2.097 K |
| Trésorerie à la fin de la période | 100.739 M 2.82 % | 97.971 M 115.97 % | 45.363 M 30.10 % | 34.868 M 3.24 % | 33.774 M 54.82 % | 21.815 M 15.77 % | 18.843 M 84.25 % | 10.227 M 13.17 % | 9.037 M 29.44 % | 6.982 M -20.77 % | 8.812 M -46.15 % | 16.365 M -34.47 % | 24.974 M 84.29 % | 13.551 M 680.32 % | 1.737 M -49.56 % | 3.443 M 1 255.72 % | 253.939 K -72.64 % | 928.134 K -37.80 % | 1.492 M -41.81 % | 2.564 M 237.90 % | 758.930 K 102.45 % | 374.869 K 539.92 % | 58.581 K 153 870.39 % | 38.047 |
| Trésorerie d'exploitation | 28.527 M 16.49 % | 24.490 M -19.14 % | 30.285 M 95.93 % | 15.457 M -58.01 % | 36.815 M 470.17 % | 6.457 M -34.22 % | 9.816 M 28.60 % | 7.633 M 39.06 % | 5.489 M 223.18 % | -4.456 M -53.01 % | -2.912 M 64.03 % | -8.097 M -2 058.55 % | 413.406 K 113.40 % | -3.086 M -5.69 % | -2.920 M -157.64 % | -1.133 M 35.70 % | -1.762 M 8.31 % | -1.922 M -73.42 % | -1.108 M -60.11 % | -692.296 K -23.30 % | -561.491 K -136.83 % | -237.090 K -60.14 % | -148.055 K -358.98 % | -32.257 K |
| Dépenses en capital | -7.979 M 26.24 % | -10.818 M -45.53 % | -7.434 M 16.91 % | -8.947 M 48.75 % | -17.459 M -1 787.85 % | -924.782 K 93.62 % | -14.494 M 1.92 % | -14.778 M -458.38 % | -2.647 M -583.29 % | -387.331 K 81.01 % | -2.039 M -139.88 % | -850.209 K 97.57 % | -34.950 M -245.93 % | -10.103 M -390.66 % | -2.059 M 29.57 % | -2.924 M 33.27 % | -4.381 M -25.70 % | -3.486 M 2.38 % | -3.570 M -10.22 % | -3.239 M -223.59 % | -1.001 M -495.96 % | -167.972 K -1 907.68 % | -8.366 K -5.04 % | -7.965 K |
| Cash-flow disponible | 20.549 M 50.30 % | 13.672 M -40.17 % | 22.852 M 251.01 % | 6.510 M -66.37 % | 19.357 M 249.90 % | 5.532 M 218.26 % | -4.678 M 34.53 % | -7.145 M -351.35 % | 2.843 M 158.69 % | -4.843 M 2.19 % | -4.952 M 44.65 % | -8.947 M 74.09 % | -34.536 M -161.86 % | -13.189 M -164.90 % | -4.979 M -22.73 % | -4.057 M 33.97 % | -6.144 M -13.61 % | -5.408 M -15.58 % | -4.679 M -19.01 % | -3.932 M -151.61 % | -1.563 M -285.75 % | -405.062 K -158.96 % | -156.422 K -288.89 % | -40.223 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 23.259 M 19.39 % | 19.481 M 2.61 % | 18.986 M 3.47 % | 18.349 M 1.63 % | 18.054 M 16.00 % | 15.564 M 9.38 % | 14.229 M 16.28 % | 12.237 M -16.14 % | 14.592 M 4.47 % | 13.968 M -2.36 % | 14.306 M -10.83 % | 16.044 M -6.13 % | 17.092 M -1.57 % | 17.365 M 23.63 % | 14.046 M 45.49 % | 9.654 M 7.57 % | 8.975 M 55.55 % | 5.770 M -61.44 % | 14.963 M 7.50 % | 13.919 M 5.70 % | 13.169 M 27.71 % | 10.312 M 40.51 % | 7.339 M 3.80 % | 7.070 M 2.03 % | 6.929 M -37.66 % | 11.115 M 52.91 % | 7.269 M 16.98 % | 6.214 M -40.93 % | 10.520 M 27.50 % | 8.251 M -6.44 % | 8.819 M 15.98 % | 7.604 M -7.19 % | 8.193 M -14.68 % | 9.603 M 135.43 % | 4.079 M -33.98 % | 6.178 M -8.39 % | 6.744 M -35.37 % | 10.435 M 134.81 % | 4.444 M -37.89 % | 7.155 M 156.73 % | 2.787 M -52.68 % | 5.890 M -12.91 % | 6.763 M 83.33 % | 3.689 M -57.31 % | 8.642 M 13.49 % | 7.615 M 96.72 % | 3.871 M -60.64 % | 9.834 M 176.94 % | 3.551 M -59.09 % | 8.681 M 99.84 % | 4.344 M -64.67 % | 12.297 M 136.53 % | 5.199 M -10.96 % | 5.839 M -12.52 % | 6.675 M 33.93 % | 4.984 M 90.30 % | 2.619 M 112.06 % | 1.235 M -34.17 % | 1.876 M 17.62 % | 1.595 M -30.04 % | 2.280 M 34.35 % | 1.697 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 |
| Bénéfice net | 1.149 M -62.35 % | 3.051 M 127.01 % | 1.344 M -55.92 % | 3.049 M 5.36 % | 2.894 M 9.62 % | 2.640 M 220.78 % | 822.986 K -59.36 % | 2.025 M -1.41 % | 2.054 M -22.67 % | 2.656 M 1 359.82 % | 181.940 K -94.64 % | 3.394 M -15.68 % | 4.025 M 15.76 % | 3.477 M 528.73 % | -811.000 K -165.35 % | 1.241 M 53.91 % | 806.339 K -75.36 % | 3.272 M 73.58 % | 1.885 M -40.96 % | 3.193 M 8.90 % | 2.932 M 106.48 % | 1.420 M 228.16 % | -1.108 M -183.25 % | 1.331 M 446.64 % | 243.486 K -82.93 % | 1.426 M 33.90 % | 1.065 M 257.71 % | 297.724 K -80.48 % | 1.525 M 50.69 % | 1.012 M -35.21 % | 1.562 M 559.18 % | 236.960 K -75.19 % | 955.067 K 7.65 % | 887.235 K 505.66 % | 146.491 K 124.37 % | -601.000 K -93.25 % | -311.000 K 78.61 % | -1.454 M -164.85 % | -549.000 K 77.90 % | -2.484 M -175.08 % | -903.000 K -65.99 % | -544.000 K 41.13 % | -924.000 K 69.77 % | -3.057 M -212.26 % | -979.000 K -630.60 % | -134.000 K 93.74 % | -2.140 M 19.70 % | -2.665 M -60.25 % | -1.663 M -62.72 % | -1.022 M -947.73 % | -97.544 K 87.48 % | -779.000 K 68.36 % | -2.462 M -780.89 % | 361.585 K 244.63 % | -250.000 K 95.95 % | -6.179 M -477.48 % | -1.070 M 21.67 % | -1.366 M 4.68 % | -1.433 M 12.14 % | -1.631 M 35.51 % | -2.529 M -412.98 % | -493.000 K 41.24 % | -839.000 K 82.22 % | -4.719 M -1 264.14 % | 405.365 K 287.67 % | -216.000 K 41.14 % | -367.000 K 38.53 % | -597.000 K 36.42 % | -939.000 K 32.01 % | -1.381 M 3.76 % | -1.435 M 31.18 % | -2.085 M -588.12 % | -303.000 K 41.17 % | -515.000 K -178.38 % | -185.000 K 71.84 % | -657.000 K -11.17 % | -591.000 K -260.37 % | -164.000 K 4.09 % | -171.000 K 57.78 % | -405.000 K -90.14 % | -213.000 K 23.66 % | -279.000 K 28.09 % | -388.000 K 40.40 % | -651.000 K -265.73 % | -178.000 K -191.18 % | -61.130 K 82.13 % | -342.000 K -113.75 % | -160.000 K -370.80 % | -33.985 K -67.35 % | -20.308 K 41.98 % | -35.003 K 81.23 % | -186.506 K -243.47 % | -54.300 K -2 720.03 % | -1.926 K 36.07 % | -3.012 K |
| Bénéfice avant impôt | 7.067 M -18.34 % | 8.654 M 47.03 % | 5.886 M -26.05 % | 7.959 M -10.22 % | 8.865 M 22.09 % | 7.261 M 83.87 % | 3.949 M -9.59 % | 4.368 M -15.72 % | 5.183 M -12.69 % | 5.936 M 75.52 % | 3.382 M -51.74 % | 7.008 M -15.36 % | 8.280 M 3.60 % | 7.992 M 6.97 % | 7.471 M 224.40 % | 2.303 M 40.94 % | 1.634 M -23.07 % | 2.124 M -73.54 % | 8.028 M 22.87 % | 6.534 M 6.97 % | 6.108 M 93.17 % | 3.162 M 421.02 % | -985.000 K -143.51 % | 2.264 M 60.34 % | 1.412 M -60.40 % | 3.566 M 61.50 % | 2.208 M -17.92 % | 2.690 M -13.98 % | 3.127 M 32.39 % | 2.362 M -13.92 % | 2.744 M 40.72 % | 1.950 M -7.63 % | 2.111 M 20.01 % | 1.759 M 2 683.05 % | 63.204 K 116.94 % | -373.000 K -56.72 % | -238.000 K 84.07 % | -1.494 M -124.66 % | -665.000 K 76.95 % | -2.885 M -109.06 % | -1.380 M -115.29 % | -641.000 K 42.72 % | -1.119 M 72.81 % | -4.115 M -467.59 % | -725.000 K -836.63 % | 98.421 K 104.39 % | -2.240 M 21.24 % | -2.844 M -83.48 % | -1.550 M -106.12 % | -752.000 K -655.58 % | 135.353 K 857.22 % | -17.875 K 99.08 % | -1.934 M -414.18 % | 615.564 K 2 677.85 % | -23.879 K 99.62 % | -6.279 M -568.69 % | -939.000 K 28.16 % | -1.307 M -0.77 % | -1.297 M 24.77 % | -1.724 M 25.27 % | -2.307 M -620.94 % | -320.000 K 61.86 % | -839.000 K | 0.000 -100.00 % | 405.365 K 287.67 % | -216.000 K 41.14 % | -367.000 K 37.05 % | -583.000 K 37.31 % | -930.000 K 34.87 % | -1.428 M 3.77 % | -1.484 M 52.24 % | -3.107 M -880.13 % | -317.000 K 39.50 % | -524.000 K -177.25 % | -189.000 K 71.66 % | -667.000 K -9.88 % | -607.000 K -229.89 % | -184.000 K -1.10 % | -182.000 K 56.25 % | -416.000 K -90.83 % | -218.000 K 22.42 % | -281.000 K 27.76 % | -389.000 K 62.20 % | -1.029 M -474.86 % | -179.000 K | 0.000 100.00 % | -345.000 K -72.50 % | -200.000 K -488.50 % | -33.985 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.926 K | 0.000 |
| Ratio bénéfice avant impôt | 0.30 -31.60 % | 0.44 43.29 % | 0.31 -28.53 % | 0.43 -11.66 % | 0.49 5.25 % | 0.47 68.10 % | 0.28 -22.25 % | 0.36 0.49 % | 0.36 -16.42 % | 0.42 79.76 % | 0.24 -45.88 % | 0.44 -9.83 % | 0.48 5.26 % | 0.46 -13.47 % | 0.53 122.97 % | 0.24 31.03 % | 0.18 -50.54 % | 0.37 -31.39 % | 0.54 14.29 % | 0.47 1.21 % | 0.46 51.26 % | 0.31 328.46 % | -0.13 -141.91 % | 0.32 57.14 % | 0.20 -36.48 % | 0.32 5.62 % | 0.30 -29.83 % | 0.43 45.64 % | 0.30 3.83 % | 0.29 -8.00 % | 0.31 21.33 % | 0.26 -0.47 % | 0.26 40.67 % | 0.18 1 082.14 % | 0.02 125.66 % | -0.06 -71.08 % | -0.04 75.35 % | -0.14 4.32 % | -0.15 62.89 % | -0.40 18.57 % | -0.50 -354.99 % | -0.11 34.23 % | -0.17 85.17 % | -1.12 -1 229.65 % | -0.08 -749.09 % | 0.01 102.23 % | -0.58 -100.09 % | -0.29 33.75 % | -0.44 -403.89 % | -0.09 -378.02 % | 0.03 2 243.54 % | 0.00 99.61 % | -0.37 -452.86 % | 0.11 3 046.93 % | 0.00 99.72 % | -1.26 -251.38 % | -0.36 66.12 % | -1.06 -53.07 % | -0.69 36.04 % | -1.08 -6.82 % | -1.01 -436.59 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9.776 M -11.80 % | 11.084 M 13.44 % | 9.771 M -2.49 % | 10.020 M -9.54 % | 11.077 M 19.27 % | 9.287 M 67.03 % | 5.560 M -7.01 % | 5.979 M -16.30 % | 7.143 M -6.90 % | 7.672 M 50.85 % | 5.086 M -42.44 % | 8.836 M -14.34 % | 10.315 M 4.86 % | 9.837 M 15.73 % | 8.500 M 139.64 % | 3.547 M 32.45 % | 2.678 M -23.18 % | 3.486 M -61.00 % | 8.939 M 5.00 % | 8.513 M 9.65 % | 7.764 M 55.78 % | 4.984 M 207.46 % | 1.621 M -45.55 % | 2.977 M 5.46 % | 2.823 M -42.28 % | 4.891 M 39.38 % | 3.509 M -8.38 % | 3.830 M -14.95 % | 4.503 M 17.48 % | 3.833 M -2.54 % | 3.933 M 27.16 % | 3.093 M -1.15 % | 3.129 M 1.99 % | 3.068 M 265.48 % | 839.440 K 71.76 % | 488.734 K -47.69 % | 934.364 K 304.46 % | -457.000 K -179.38 % | 575.741 K 129.77 % | -1.934 M -424.12 % | -369.000 K -294.01 % | 190.195 K 262.56 % | -117.000 K 95.53 % | -2.615 M -9 580.48 % | 27.583 K -97.40 % | 1.059 M 178.62 % | -1.347 M -14.74 % | -1.174 M -56.53 % | -750.000 K -600.93 % | -107.000 K -113.25 % | 807.536 K -71.79 % | 2.863 M 288.36 % | -1.520 M -355.61 % | 594.652 K -30.76 % | 858.874 K 114.34 % | -5.989 M -570.66 % | -893.000 K 34.19 % | -1.357 M -12.24 % | -1.209 M 27.56 % | -1.669 M 19.68 % | -2.078 M -1 258.17 % | -153.000 K 77.33 % | -675.000 K 81.88 % | -3.725 M -1 018.92 % | 405.365 K 289.42 % | -214.000 K -18.89 % | -180.000 K -203.76 % | 173.469 K 118.03 % | -962.000 K 25.08 % | -1.284 M 3.75 % | -1.334 M -69.50 % | -787.000 K -157.19 % | -306.000 K 41.38 % | -522.000 K -177.66 % | -188.000 K 72.02 % | -672.000 K -10.71 % | -607.000 K -229.89 % | -184.000 K -0.55 % | -183.000 K 56.32 % | -419.000 K -93.09 % | -217.000 K 23.86 % | -285.000 K 27.11 % | -391.000 K -38.16 % | -283.000 K -58.99 % | -178.000 K -179.70 % | -63.640 K 79.80 % | -315.000 K -156.10 % | -123.000 K -293.90 % | -31.226 K -53.77 % | -20.308 K 41.98 % | -35.003 K -47.90 % | -23.667 K 56.41 % | -54.300 K -1 132.43 % | -4.406 K -46.28 % | -3.012 K |
| Ratio de revenu net | 0.05 -68.47 % | 0.16 121.24 % | 0.07 -57.40 % | 0.17 3.66 % | 0.16 -5.50 % | 0.17 193.27 % | 0.06 -65.05 % | 0.17 17.56 % | 0.14 -25.97 % | 0.19 1 395.15 % | 0.01 -93.99 % | 0.21 -10.17 % | 0.24 17.61 % | 0.20 446.79 % | -0.06 -144.92 % | 0.13 43.08 % | 0.09 -84.16 % | 0.57 350.14 % | 0.13 -45.08 % | 0.23 3.03 % | 0.22 61.68 % | 0.14 191.21 % | -0.15 -180.19 % | 0.19 435.74 % | 0.04 -72.61 % | 0.13 -12.43 % | 0.15 205.80 % | 0.05 -66.95 % | 0.14 18.19 % | 0.12 -30.75 % | 0.18 468.37 % | 0.03 -73.27 % | 0.12 26.17 % | 0.09 157.26 % | 0.04 136.92 % | -0.10 -110.95 % | -0.05 66.90 % | -0.14 -12.79 % | -0.12 64.42 % | -0.35 -7.15 % | -0.32 -250.81 % | -0.09 32.40 % | -0.14 83.51 % | -0.83 -631.51 % | -0.11 -543.77 % | -0.02 96.82 % | -0.55 -104.00 % | -0.27 42.13 % | -0.47 -297.80 % | -0.12 -424.29 % | -0.02 64.55 % | -0.06 86.62 % | -0.47 -864.71 % | 0.06 265.34 % | -0.04 96.98 % | -1.24 -203.45 % | -0.41 63.06 % | -1.11 -44.80 % | -0.76 25.30 % | -1.02 7.81 % | -1.11 -281.81 % | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.42 -26.13 % | 0.57 10.56 % | 0.51 -5.76 % | 0.55 -11.00 % | 0.61 2.82 % | 0.60 52.71 % | 0.39 -20.03 % | 0.49 -0.19 % | 0.49 -10.88 % | 0.55 54.50 % | 0.36 -35.45 % | 0.55 -8.74 % | 0.60 6.53 % | 0.57 -6.39 % | 0.61 64.71 % | 0.37 23.13 % | 0.30 -50.61 % | 0.60 1.13 % | 0.60 -2.32 % | 0.61 3.74 % | 0.59 21.98 % | 0.48 118.82 % | 0.22 -47.55 % | 0.42 3.35 % | 0.41 -7.41 % | 0.44 -8.85 % | 0.48 -21.68 % | 0.62 43.99 % | 0.43 -7.86 % | 0.46 4.17 % | 0.45 9.64 % | 0.41 6.51 % | 0.38 19.54 % | 0.32 55.24 % | 0.21 160.14 % | 0.08 -42.90 % | 0.14 416.36 % | -0.04 -133.80 % | 0.13 147.93 % | -0.27 -104.15 % | -0.13 -510.02 % | 0.03 286.65 % | -0.02 97.56 % | -0.71 -22 309.35 % | 0.00 -97.70 % | 0.14 139.97 % | -0.35 -191.48 % | -0.12 43.48 % | -0.21 -1 613.55 % | -0.01 -106.63 % | 0.19 -20.15 % | 0.23 179.63 % | -0.29 -387.08 % | 0.10 -20.85 % | 0.13 110.71 % | -1.20 -252.42 % | -0.34 68.97 % | -1.10 -70.50 % | -0.64 38.41 % | -1.05 -14.81 % | -0.91 -910.88 % | -0.09 | 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 |
| Taux de profit brut | 0.50 -4.81 % | 0.53 14.35 % | 0.46 -10.49 % | 0.52 -4.21 % | 0.54 1.60 % | 0.53 2.81 % | 0.52 12.63 % | 0.46 2.78 % | 0.45 -11.38 % | 0.50 3.49 % | 0.49 -14.57 % | 0.57 12.37 % | 0.51 -5.59 % | 0.54 -16.41 % | 0.64 6.87 % | 0.60 46.78 % | 0.41 -25.42 % | 0.55 -10.40 % | 0.61 9.98 % | 0.56 1.68 % | 0.55 41.89 % | 0.39 -24.92 % | 0.52 -10.50 % | 0.58 63.76 % | 0.35 -10.69 % | 0.39 -5.81 % | 0.42 32.68 % | 0.32 -20.66 % | 0.40 -3.68 % | 0.41 3.62 % | 0.40 -1.80 % | 0.41 12.76 % | 0.36 27.52 % | 0.28 23.17 % | 0.23 215.76 % | 0.07 -46.55 % | 0.14 197.35 % | 0.05 310.63 % | -0.02 89.89 % | -0.21 -36.78 % | -0.16 -491.63 % | 0.04 392.47 % | -0.01 98.29 % | -0.80 -1 613.47 % | 0.05 -75.81 % | 0.22 -15.40 % | 0.26 173.63 % | 0.09 -61.00 % | 0.24 -13.05 % | 0.28 -44.31 % | 0.50 55.04 % | 0.32 -5.47 % | 0.34 -25.32 % | 0.46 12.01 % | 0.41 721.29 % | 0.05 -82.35 % | 0.28 2.76 % | 0.27 -12.96 % | 0.31 23.66 % | 0.25 50.12 % | 0.17 11.33 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B -0.37 % | 1.046 B -0.12 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B 3.22 % | 1.015 B 3.55 % | 980.226 M 3.51 % | 947.001 M 3.81 % | 912.265 M 0.00 % | 912.265 M 0.00 % | 912.265 M 2.72 % | 888.099 M 5.76 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 36.05 % | 617.265 M 0.00 % | 617.265 M 3.14 % | 598.449 M 0.00 % | 598.449 M 18.78 % | 503.839 M 1.31 % | 497.337 M 23.94 % | 401.260 M 0.00 % | 401.260 M 113.67 % | 187.790 M 0.00 % | 187.790 M -17.74 % | 228.300 M 0.00 % | 228.300 M 66.64 % | 137.000 M -9.43 % | 151.271 M 125.67 % | 67.031 M 3.21 % | 64.946 M 11.56 % | 58.216 M -18.06 % | 71.049 M 22.43 % | 58.031 M 0.00 % | 58.031 M 1.75 % | 57.031 M 22.19 % | 46.673 M 0.00 % | 46.673 M 0.00 % | 46.673 M 5.22 % | 44.358 M 12.46 % | 39.444 M 0.00 % | 39.444 M 0.00 % | 39.444 M 13.51 % | 34.750 M 0.00 % | 34.750 M 26.58 % | 27.452 M 0.00 % | 27.452 M 21.19 % | 22.652 M 4.02 % | 21.776 M 0.00 % | 21.776 M 0.00 % | 21.776 M 113.43 % | 10.203 M 9.67 % | 9.303 M 0.00 % | 9.303 M 0.00 % | 9.303 M 21.18 % | 7.677 M 0.00 % | 7.677 M 0.00 % | 7.677 M |
| Moyenne pondérée des actions en circulation | 1.043 B -0.03 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.03 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B -0.37 % | 1.046 B -0.12 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B -0.08 % | 1.049 B 0.02 % | 1.048 B 0.06 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B 3.22 % | 1.015 B 3.55 % | 980.226 M 3.51 % | 947.001 M 3.81 % | 912.265 M 0.00 % | 912.265 M 0.00 % | 912.265 M 2.72 % | 888.099 M 5.76 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 0.00 % | 839.765 M 36.05 % | 617.265 M 0.00 % | 617.265 M 3.14 % | 598.449 M 0.00 % | 598.449 M 18.78 % | 503.839 M 1.31 % | 497.337 M 23.94 % | 401.260 M 0.37 % | 399.796 M 112.90 % | 187.790 M 0.00 % | 187.790 M -17.74 % | 228.300 M 0.00 % | 228.300 M 66.64 % | 137.000 M 0.00 % | 137.000 M 104.38 % | 67.031 M 3.21 % | 64.946 M 11.56 % | 58.216 M -18.06 % | 71.049 M 22.43 % | 58.031 M 0.00 % | 58.031 M 1.75 % | 57.031 M 22.19 % | 46.673 M 0.00 % | 46.673 M 0.00 % | 46.673 M 5.22 % | 44.358 M 12.46 % | 39.444 M 0.00 % | 39.444 M 2.06 % | 38.647 M 11.21 % | 34.750 M 0.00 % | 34.750 M 26.58 % | 27.452 M 0.00 % | 27.452 M 21.19 % | 22.652 M 4.02 % | 21.776 M 0.00 % | 21.776 M 0.00 % | 21.776 M 113.43 % | 10.203 M 9.67 % | 9.303 M 0.00 % | 9.303 M 0.00 % | 9.303 M 21.18 % | 7.677 M 0.00 % | 7.677 M 0.00 % | 7.677 M |
| Bénéfice par action diluée | 0.00 -62.07 % | 0.00 123.08 % | 0.00 -55.17 % | 0.00 3.57 % | 0.00 12.00 % | 0.00 127.27 % | 0.00 -42.11 % | 0.00 -5.00 % | 0.00 -48.72 % | 0.00 290.00 % | 0.00 -79.59 % | 0.00 -12.50 % | 0.01 7.69 % | 0.01 750.00 % | 0.00 -166.67 % | 0.00 50.00 % | 0.00 -74.19 % | 0.00 -13.89 % | 0.00 -64.00 % | 0.01 257.14 % | 0.00 100.00 % | 0.00 227.27 % | 0.00 -184.62 % | 0.00 160.00 % | 0.00 -70.59 % | 0.00 70.00 % | 0.00 100.00 % | 0.00 -68.75 % | 0.00 45.45 % | 0.00 -35.29 % | 0.00 240.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 400.00 % | 0.00 128.57 % | 0.00 -75.00 % | 0.00 76.47 % | 0.00 -142.86 % | 0.00 76.67 % | 0.00 -172.73 % | 0.00 -83.33 % | 0.00 45.45 % | 0.00 69.44 % | 0.00 -200.00 % | 0.00 -500.00 % | 0.00 92.00 % | 0.00 21.88 % | 0.00 -60.00 % | 0.00 -66.67 % | 0.00 -1 100.00 % | 0.00 88.89 % | 0.00 10.00 % | 0.00 16.67 % | 0.00 -200.00 % | 0.00 96.12 % | -0.01 -390.48 % | 0.00 25.00 % | 0.00 22.22 % | 0.00 12.20 % | 0.00 69.63 % | -0.01 -419.23 % | 0.00 29.73 % | 0.00 82.13 % | -0.02 -840.91 % | 0.00 -57.14 % | 0.00 74.55 % | -0.01 40.22 % | -0.01 42.86 % | -0.02 17.01 % | -0.02 21.46 % | -0.02 31.20 % | -0.04 -577.36 % | -0.01 51.82 % | -0.01 -175.00 % | 0.00 71.63 % | -0.01 -6.02 % | -0.01 -216.67 % | 0.00 2.33 % | 0.00 58.25 % | -0.01 -68.85 % | -0.01 23.75 % | -0.01 43.26 % | -0.01 40.51 % | -0.02 -200.00 % | -0.01 -182.14 % | 0.00 82.17 % | -0.02 -112.16 % | -0.01 -124.24 % | 0.00 -50.00 % | 0.00 42.11 % | 0.00 81.00 % | -0.02 -181.69 % | -0.01 -2 266.67 % | 0.00 25.00 % | 0.00 |
| Bénéfice par action | 0.00 -62.07 % | 0.00 123.08 % | 0.00 -55.17 % | 0.00 3.57 % | 0.00 12.00 % | 0.00 127.27 % | 0.00 -42.11 % | 0.00 -5.00 % | 0.00 -48.72 % | 0.00 290.00 % | 0.00 -79.59 % | 0.00 -12.50 % | 0.01 7.69 % | 0.01 750.00 % | 0.00 -166.67 % | 0.00 50.00 % | 0.00 -74.19 % | 0.00 -13.89 % | 0.00 -64.00 % | 0.01 257.14 % | 0.00 100.00 % | 0.00 227.27 % | 0.00 -184.62 % | 0.00 160.00 % | 0.00 -70.59 % | 0.00 70.00 % | 0.00 100.00 % | 0.00 -68.75 % | 0.00 45.45 % | 0.00 -35.29 % | 0.00 240.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 400.00 % | 0.00 128.57 % | 0.00 -75.00 % | 0.00 76.47 % | 0.00 -142.86 % | 0.00 76.67 % | 0.00 -172.73 % | 0.00 -83.33 % | 0.00 45.45 % | 0.00 69.44 % | 0.00 -200.00 % | 0.00 -500.00 % | 0.00 92.00 % | 0.00 21.88 % | 0.00 -60.00 % | 0.00 -66.67 % | 0.00 -1 100.00 % | 0.00 88.89 % | 0.00 10.00 % | 0.00 16.67 % | 0.00 -200.00 % | 0.00 96.12 % | -0.01 -390.48 % | 0.00 25.00 % | 0.00 22.22 % | 0.00 12.20 % | 0.00 69.63 % | -0.01 -419.23 % | 0.00 29.73 % | 0.00 82.13 % | -0.02 -840.91 % | 0.00 -37.50 % | 0.00 70.91 % | -0.01 40.22 % | -0.01 42.86 % | -0.02 17.01 % | -0.02 21.46 % | -0.02 31.20 % | -0.04 -577.36 % | -0.01 51.82 % | -0.01 -175.00 % | 0.00 71.63 % | -0.01 -6.02 % | -0.01 -216.67 % | 0.00 2.33 % | 0.00 59.05 % | -0.01 -72.13 % | -0.01 23.75 % | -0.01 43.26 % | -0.01 40.51 % | -0.02 -200.00 % | -0.01 -182.14 % | 0.00 82.17 % | -0.02 -112.16 % | -0.01 -124.24 % | 0.00 -50.00 % | 0.00 42.11 % | 0.00 81.00 % | -0.02 -181.69 % | -0.01 -2 266.67 % | 0.00 25.00 % | 0.00 |
| Bénéfice brut | 11.742 M 13.66 % | 10.331 M 17.33 % | 8.805 M -7.38 % | 9.507 M -2.64 % | 9.765 M 17.85 % | 8.286 M 12.46 % | 7.368 M 30.96 % | 5.626 M -13.80 % | 6.527 M -7.42 % | 7.050 M 1.05 % | 6.977 M -23.82 % | 9.159 M 5.48 % | 8.683 M -7.07 % | 9.344 M 3.34 % | 9.042 M 55.49 % | 5.815 M 57.89 % | 3.683 M 16.00 % | 3.175 M -65.45 % | 9.189 M 18.23 % | 7.772 M 7.47 % | 7.232 M 81.21 % | 3.991 M 5.50 % | 3.783 M -7.10 % | 4.072 M 67.09 % | 2.437 M -44.32 % | 4.377 M 44.03 % | 3.039 M 55.21 % | 1.958 M -53.14 % | 4.178 M 22.81 % | 3.402 M -3.05 % | 3.509 M 13.89 % | 3.081 M 4.65 % | 2.944 M 8.80 % | 2.706 M 189.97 % | 933.189 K 108.48 % | 447.611 K -51.03 % | 914.095 K 92.17 % | 475.669 K 594.57 % | -96.178 K 93.72 % | -1.531 M -251.15 % | -436.000 K -285.31 % | 235.283 K 354.72 % | -92.371 K 96.87 % | -2.950 M -746.05 % | 456.620 K -72.54 % | 1.663 M 66.43 % | 999.231 K 7.71 % | 927.713 K 8.00 % | 858.996 K -64.43 % | 2.415 M 11.29 % | 2.170 M -45.23 % | 3.962 M 123.59 % | 1.772 M -33.51 % | 2.665 M -2.02 % | 2.720 M 999.94 % | 247.286 K -66.41 % | 736.148 K 117.91 % | 337.819 K -42.70 % | 589.594 K 45.45 % | 405.357 K 5.01 % | 386.000 K 49.58 % | 258.061 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 |
| Charge d'impôt sur le bénéfice | 3.114 M 22.32 % | 2.546 M 15.57 % | 2.203 M 0.82 % | 2.185 M -25.07 % | 2.916 M 37.48 % | 2.121 M 4.74 % | 2.025 M 49.45 % | 1.355 M -29.39 % | 1.919 M 0.58 % | 1.908 M -19.08 % | 2.358 M 25.89 % | 1.873 M -23.08 % | 2.435 M -5.40 % | 2.574 M -66.21 % | 7.618 M 1 551.08 % | 461.394 K 44.77 % | 318.703 K 112.34 % | -2.583 M -160.95 % | 4.238 M 134.53 % | 1.807 M 5.36 % | 1.715 M 69.97 % | 1.009 M 1 977.59 % | 48.566 K -90.42 % | 506.700 K -6.70 % | 543.103 K -39.77 % | 901.646 K 57.98 % | 570.732 K -73.08 % | 2.120 M 169.78 % | 785.818 K 7.05 % | 734.094 K 80.43 % | 406.850 K -72.04 % | 1.455 M 129.41 % | 634.228 K 70.12 % | 372.810 K 245.63 % | -256.000 K -159.68 % | 428.952 K 359.13 % | 93.428 K 945.43 % | -11.051 K -343.99 % | -2.489 K -100.49 % | 505.508 K 308.89 % | -242.000 K -12 855.03 % | -1.868 K -104.41 % | 42.393 K 133.65 % | -126.000 K -160.98 % | 206.617 K 81.41 % | 113.897 K -14.34 % | 132.966 K -61.34 % | 343.935 K 203.76 % | 113.225 K -45.45 % | 207.544 K 10.78 % | 187.355 K 114.26 % | -1.314 M -196.83 % | 1.357 M 436.72 % | -403.000 K -397.85 % | 135.304 K 2 022.20 % | -7.039 K -106.44 % | 109.320 K 58.51 % | 68.966 K -45.19 % | 125.833 K -3.16 % | 129.938 K 61.64 % | 80.386 K 25.82 % | 63.890 K | 0.000 -100.00 % | 3.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.731 K 3 887.04 % | -1.366 K -129.77 % | 4.588 K -3.80 % | 4.769 K -98.39 % | 295.934 K 14 032.86 % | -2.124 K 69.83 % | -7.040 K -120.83 % | -3.188 K 79.79 % | -15.777 K 1.73 % | -16.054 K 19.76 % | -20.008 K -81.66 % | -11.014 K 24.73 % | -14.632 K -217.60 % | -4.607 K 19.35 % | -5.712 K -55.94 % | -3.663 K 64.64 % | -10.359 K -4 234.31 % | -239.000 90.48 % | -2.510 K -109.49 % | 26.448 K 1 058.96 % | -2.758 K | 0.000 -100.00 % | 20.307 K -41.98 % | 35.003 K -16.12 % | 41.729 K -23.15 % | 54.300 K 2 289.16 % | -2.480 K -182.35 % | 3.012 K |
| Coût des revenus | 11.517 M 25.87 % | 9.150 M -10.13 % | 10.181 M 15.16 % | 8.841 M 6.66 % | 8.289 M 13.89 % | 7.278 M 6.08 % | 6.861 M 3.80 % | 6.610 M -18.04 % | 8.065 M 16.58 % | 6.918 M -5.61 % | 7.329 M 6.45 % | 6.885 M -11.22 % | 7.755 M 1.73 % | 7.623 M 52.34 % | 5.004 M 30.35 % | 3.839 M -27.47 % | 5.293 M 103.89 % | 2.596 M -55.04 % | 5.774 M -6.07 % | 6.147 M 3.54 % | 5.937 M -6.07 % | 6.321 M 77.71 % | 3.557 M 18.65 % | 2.998 M -33.26 % | 4.492 M -33.33 % | 6.738 M 59.29 % | 4.230 M -0.61 % | 4.256 M -32.89 % | 6.342 M 30.79 % | 4.849 M -8.68 % | 5.310 M 17.43 % | 4.522 M -13.85 % | 5.249 M -23.89 % | 6.897 M 119.23 % | 3.146 M -45.11 % | 5.731 M -1.70 % | 5.830 M -41.46 % | 9.959 M 119.31 % | 4.541 M -47.73 % | 8.687 M 169.45 % | 3.224 M -42.99 % | 5.655 M -17.51 % | 6.855 M 3.25 % | 6.639 M -18.89 % | 8.185 M 37.52 % | 5.952 M 107.24 % | 2.872 M -67.75 % | 8.906 M 230.83 % | 2.692 M -57.04 % | 6.266 M 188.22 % | 2.174 M -73.92 % | 8.335 M 65.84 % | 5.026 M 58.35 % | 3.174 M -19.75 % | 3.955 M -16.51 % | 4.737 M 151.57 % | 1.883 M 106.92 % | 909.995 K -30.16 % | 1.303 M 9.50 % | 1.190 M -37.17 % | 1.894 M 31.62 % | 1.439 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 |
| Dépenses générales et administratives | 4.005 M 190.41 % | 1.379 M -56.26 % | 3.152 M 89.82 % | 1.661 M 5.85 % | 1.569 M 25.42 % | 1.251 M -60.26 % | 3.148 M 119.22 % | 1.436 M 13.88 % | 1.261 M 27.46 % | 989.327 K -50.45 % | 1.997 M 61.52 % | 1.236 M 50.18 % | 823.142 K -31.92 % | 1.209 M -64.51 % | 3.407 M 14.10 % | 2.986 M 313.25 % | 722.570 K -20.59 % | 909.975 K -21.58 % | 1.160 M 42.34 % | 815.240 K 81.04 % | 450.302 K 73.55 % | 259.471 K -90.25 % | 2.660 M 667.21 % | 346.712 K -53.60 % | 747.207 K 9.88 % | 680.010 K 2.78 % | 661.641 K -19.83 % | 825.295 K 0.85 % | 818.305 K 29.08 % | 633.946 K 0.56 % | 630.424 K -31.26 % | 917.176 K 48.05 % | 619.498 K -7.43 % | 669.212 K 10.56 % | 605.277 K -0.63 % | 609.094 K -0.30 % | 610.948 K -63.53 % | 1.675 M 167.29 % | 626.649 K -46.58 % | 1.173 M 102.14 % | 580.285 K -7.82 % | 629.485 K -10.15 % | 700.634 K -30.08 % | 1.002 M 38.39 % | 724.065 K -34.06 % | 1.098 M -59.66 % | 2.722 M 6.70 % | 2.551 M 39.86 % | 1.824 M -22.42 % | 2.351 M 84.25 % | 1.276 M -83.45 % | 7.712 M 3 115.24 % | 239.858 K -87.17 % | 1.870 M 40.07 % | 1.335 M -77.32 % | 5.887 M 2 199.70 % | 255.990 K -78.25 % | 1.177 M -21.22 % | 1.494 M 88.33 % | 793.283 K -70.09 % | 2.652 M 848.58 % | 279.575 K 41.55 % | 197.514 K -64.98 % | 563.965 K 732.04 % | 67.781 K -45.17 % | 123.612 K -31.17 % | 179.598 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 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 615.769 K 259.11 % | 171.473 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.123 K | 0.000 | 0.000 -100.00 % | 12.634 K -47.56 % | 24.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.314 K 37.23 % | 72.371 K | 0.000 -100.00 % | 277.347 K -21.80 % | 354.659 K 129.68 % | -1.195 M -367.13 % | 447.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 M | 0.000 -100.00 % | 19.000 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 |
| Autres dépenses | 175.087 K 24.21 % | 140.963 K -82.17 % | 790.442 K 188.95 % | 273.553 K 178.36 % | 98.274 K -0.97 % | 99.235 K 58.78 % | 62.498 K -50.64 % | 126.615 K 288.08 % | 32.626 K -77.08 % | 142.335 K 197.10 % | 47.908 K -63.72 % | 132.048 K 22.56 % | 107.740 K -1.07 % | 108.908 K -98.03 % | 5.518 M 5 738.15 % | -97.869 K 88.46 % | -848.000 K -23 881.90 % | -3.536 K | 0.000 100.00 % | -185.000 K -1 174.89 % | 17.211 K 105.93 % | -290.000 K | 0.000 | 0.000 -100.00 % | 87.259 K -2.39 % | 89.397 K 3.49 % | 86.385 K -3.01 % | 89.064 K -6.07 % | 94.818 K 3.54 % | 91.577 K 2.17 % | 89.631 K 22.43 % | 73.208 K 163.51 % | 27.782 K -71.90 % | 98.884 K 24.42 % | 79.479 K -45.26 % | 145.195 K 37.87 % | 105.313 K 110.09 % | -1.044 M -1 125.45 % | 101.809 K 32.73 % | 76.703 K 34.26 % | 57.131 K -12.48 % | 65.278 K -17.74 % | 79.355 K 32.40 % | 59.935 K -11.90 % | 68.032 K -35.75 % | 105.892 K 32.54 % | 79.892 K -1.91 % | 81.447 K 76.07 % | 46.258 K 47.75 % | 31.308 K -96.50 % | 894.173 K 129.22 % | -3.060 M -518.24 % | 731.641 K 221 609.39 % | 330.000 -99.41 % | 55.756 K -22.50 % | 71.942 K -74.26 % | 279.455 K 136 219.51 % | 205.000 | 0.000 100.00 % | -38.444 K -157.49 % | 66.874 K | 0.000 | 0.000 100.00 % | -93.555 K -10 861 161.91 % | -0.861 | 0.000 -100.00 % | 7.419 K 385.57 % | -2.598 K -1 782.61 % | -138.000 97.53 % | -5.597 K 3.78 % | -5.817 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.980 K | 0.000 | 0.000 | 0.000 100.00 % | -7.060 K -282.52 % | 3.868 K 1 038.47 % | 339.754 | 0.000 100.00 % | -28.353 K | 0.000 | 0.000 | 0.000 100.00 % | -18.482 -101.18 % | 1.570 K | 0.000 -100.00 % | 2.776 K 10 197.73 % | -27.496 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 4.714 M 144.50 % | 1.928 M -48.83 % | 3.768 M 105.68 % | 1.832 M 16.76 % | 1.569 M -2.43 % | 1.608 M -53.23 % | 3.438 M 131.98 % | 1.482 M -11.84 % | 1.681 M 35.78 % | 1.238 M -39.10 % | 2.033 M 58.33 % | 1.284 M 0.47 % | 1.278 M -16.31 % | 1.527 M -42.55 % | 2.658 M 99.10 % | 1.335 M 38.37 % | 964.814 K -6.96 % | 1.037 M -15.96 % | 1.234 M 21.58 % | 1.015 M -1.26 % | 1.028 M 17.69 % | 873.492 K -40.34 % | 1.464 M 84.37 % | 794.058 K -4.84 % | 834.466 K 8.46 % | 769.407 K 2.86 % | 748.026 K -18.19 % | 914.359 K 2.79 % | 889.545 K 26.73 % | 701.908 K 0.66 % | 697.331 K -25.48 % | 935.804 K 48.75 % | 629.091 K -16.12 % | 749.978 K 9.52 % | 684.756 K -9.22 % | 754.289 K 2.36 % | 736.893 K -56.78 % | 1.705 M 141.03 % | 707.370 K -44.56 % | 1.276 M 92.22 % | 663.824 K -7.93 % | 721.010 K -7.56 % | 779.989 K 126.44 % | -2.950 M -486.27 % | 763.705 K -35.00 % | 1.175 M -57.64 % | 2.774 M 4.48 % | 2.655 M 41.98 % | 1.870 M -21.49 % | 2.382 M 9.77 % | 2.170 M -53.35 % | 4.652 M 378.85 % | 971.499 K -48.08 % | 1.871 M 34.60 % | 1.390 M -76.67 % | 5.959 M 1 012.91 % | 535.445 K -53.88 % | 1.161 M -21.66 % | 1.482 M 96.33 % | 754.839 K -72.21 % | 2.716 M 862.87 % | 282.074 K 42.81 % | 197.514 K -58.01 % | 470.410 K 594.02 % | 67.780 K -45.17 % | 123.612 K -33.90 % | 187.017 K 202.76 % | -182.000 K -119.13 % | 951.435 K -28.46 % | 1.330 M -3.76 % | 1.382 M 75.63 % | 786.893 K 157.48 % | 305.615 K -41.44 % | 521.904 K 177.76 % | 187.895 K -72.05 % | 672.369 K 10.77 % | 607.014 K 230.25 % | 183.806 K 0.71 % | 182.513 K -56.48 % | 419.331 K 93.04 % | 217.230 K -23.77 % | 284.980 K -27.16 % | 391.258 K 38.06 % | 283.392 K 58.92 % | 178.329 K 180.22 % | 63.639 K -79.82 % | 315.375 K 156.39 % | 123.008 K 293.93 % | 31.226 K 53.77 % | 20.307 K -41.98 % | 35.003 K 47.90 % | 23.667 K -56.41 % | 54.300 K 1 132.43 % | 4.406 K 46.28 % | 3.012 K |
| Coût et dépenses | 16.231 M 46.52 % | 11.078 M -20.58 % | 13.949 M 30.68 % | 10.674 M 8.28 % | 9.858 M 10.66 % | 8.908 M -13.51 % | 10.299 M 27.27 % | 8.092 M -16.96 % | 9.745 M 19.48 % | 8.156 M -12.88 % | 9.362 M 14.59 % | 8.170 M -9.56 % | 9.034 M -1.27 % | 9.150 M 19.42 % | 7.662 M 4.40 % | 7.339 M 17.27 % | 6.258 M 72.30 % | 3.632 M -48.17 % | 7.008 M -2.15 % | 7.162 M 2.83 % | 6.965 M -3.20 % | 7.195 M 43.30 % | 5.021 M 32.41 % | 3.792 M -28.80 % | 5.326 M -29.06 % | 7.508 M 50.82 % | 4.978 M -3.73 % | 5.171 M -28.73 % | 7.255 M 30.13 % | 5.575 M -7.55 % | 6.030 M 10.48 % | 5.458 M -7.44 % | 5.897 M -23.07 % | 7.665 M 99.14 % | 3.849 M -40.65 % | 6.485 M -1.25 % | 6.567 M -38.68 % | 10.709 M 103.25 % | 5.269 M -47.11 % | 9.962 M 156.22 % | 3.888 M -39.02 % | 6.376 M -16.49 % | 7.635 M 15.56 % | 6.607 M -26.40 % | 8.977 M 25.45 % | 7.156 M 26.12 % | 5.674 M -50.93 % | 11.562 M 152.17 % | 4.585 M -46.98 % | 8.648 M 148.79 % | 3.476 M -68.30 % | 10.964 M 138.76 % | 4.592 M -8.98 % | 5.045 M -5.63 % | 5.346 M -50.02 % | 10.696 M 211.66 % | 3.432 M 63.90 % | 2.094 M -25.29 % | 2.803 M 44.11 % | 1.945 M -57.81 % | 4.610 M 167.87 % | 1.721 M 771.33 % | 197.514 K -58.01 % | 470.410 K 594.02 % | 67.780 K -45.17 % | 123.612 K -33.90 % | 187.017 K 202.76 % | -182.000 K -119.13 % | 951.435 K -28.46 % | 1.330 M -3.76 % | 1.382 M 75.63 % | 786.893 K 157.48 % | 305.615 K -41.44 % | 521.904 K 177.76 % | 187.895 K -72.05 % | 672.369 K 10.77 % | 607.014 K 230.25 % | 183.806 K 0.71 % | 182.513 K -56.48 % | 419.331 K 93.04 % | 217.230 K -23.77 % | 284.980 K -27.16 % | 391.258 K 38.06 % | 283.392 K 58.92 % | 178.329 K 180.22 % | 63.639 K -79.82 % | 315.375 K 156.39 % | 123.008 K 293.93 % | 31.226 K 53.77 % | 20.307 K -41.98 % | 35.003 K 47.90 % | 23.667 K -56.41 % | 54.300 K 1 132.43 % | 4.406 K 46.28 % | 3.012 K |
| Frais de recherche et de développement | 534.152 K 30.91 % | 408.037 K -18.63 % | 501.463 K 20.44 % | 416.360 K 46.30 % | 284.598 K 10.53 % | 257.484 K 26.36 % | 203.769 K -62.53 % | 543.825 K 49.92 % | 362.732 K 346.64 % | 81.214 K -89.59 % | 780.485 K 396.33 % | 157.251 K -51.24 % | 322.489 K 75.72 % | 183.520 K 26.65 % | 144.900 K -31.14 % | 210.439 K 13.01 % | 186.209 K 628.97 % | 25.544 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 |
| Frais de vente, frais généraux et administratifs | 4.005 M 190.41 % | 1.379 M -63.40 % | 3.768 M 105.66 % | 1.832 M 16.78 % | 1.569 M 25.42 % | 1.251 M -60.26 % | 3.148 M 115.90 % | 1.458 M 15.63 % | 1.261 M 27.46 % | 989.327 K -50.76 % | 2.009 M 59.44 % | 1.260 M 53.11 % | 823.142 K -31.92 % | 1.209 M -64.51 % | 3.407 M 14.10 % | 2.986 M 313.25 % | 722.570 K -28.41 % | 1.009 M -18.13 % | 1.233 M 51.22 % | 815.240 K 12.04 % | 727.649 K 18.48 % | 614.130 K -58.05 % | 1.464 M 84.37 % | 794.058 K 6.27 % | 747.207 K 9.88 % | 680.010 K 2.78 % | 661.641 K -19.83 % | 825.295 K 0.85 % | 818.305 K 29.08 % | 633.946 K 0.56 % | 630.424 K -31.26 % | 917.176 K 48.05 % | 619.498 K -7.43 % | 669.212 K 10.56 % | 605.277 K -0.63 % | 609.094 K -0.30 % | 610.948 K -63.53 % | 1.675 M 167.29 % | 626.649 K -46.58 % | 1.173 M 102.14 % | 580.285 K -7.82 % | 629.485 K -10.15 % | 700.634 K -30.08 % | 1.002 M 38.39 % | 724.065 K -34.06 % | 1.098 M -59.66 % | 2.722 M 6.70 % | 2.551 M 39.86 % | 1.824 M -22.42 % | 2.351 M 84.25 % | 1.276 M -83.45 % | 7.712 M 438.55 % | 1.432 M -23.42 % | 1.870 M 38.11 % | 1.354 M -77.00 % | 5.887 M 2 199.70 % | 255.990 K -78.25 % | 1.177 M -21.22 % | 1.494 M 88.33 % | 793.283 K -70.09 % | 2.652 M 848.58 % | 279.575 K 41.55 % | 197.514 K -64.98 % | 563.965 K 732.04 % | 67.781 K -45.17 % | 123.612 K -31.17 % | 179.598 K 197.08 % | -185.000 K -119.44 % | 951.435 K -28.46 % | 1.330 M -3.76 % | 1.382 M 75.63 % | 786.893 K 157.48 % | 305.615 K -41.44 % | 521.904 K 177.76 % | 187.895 K -71.93 % | 669.389 K 10.28 % | 607.014 K 230.25 % | 183.806 K 0.71 % | 182.513 K -57.20 % | 426.391 K 99.84 % | 213.362 K -25.04 % | 284.640 K -27.25 % | 391.258 K 25.51 % | 311.746 K 74.82 % | 178.329 K 180.22 % | 63.639 K -79.82 % | 315.375 K 156.35 % | 123.026 K 314.86 % | 29.655 K 46.03 % | 20.307 K -36.99 % | 32.226 K 36.01 % | 23.694 K -56.36 % | 54.300 K 1 132.43 % | 4.406 K 46.28 % | 3.012 K |
| Revenu d'intérêts | 407.438 K 2.26 % | 398.419 K -28.10 % | 554.127 K -11.91 % | 629.071 K -8.05 % | 684.176 K 6.57 % | 642.020 K 85.55 % | 346.018 K 6.94 % | 323.548 K 5.93 % | 305.440 K 16.28 % | 262.672 K -12.32 % | 299.582 K 168.32 % | 111.651 K -0.10 % | 111.762 K 59.57 % | 70.040 K -73.26 % | 261.964 K 202.47 % | 86.608 K 233.53 % | 25.967 K -66.98 % | 78.644 K -53.55 % | 169.294 K 1 845.01 % | 8.704 K -69.73 % | 28.756 K -94.85 % | 557.858 K | 0.000 | 0.000 -100.00 % | 4.191 K -97.30 % | 155.128 K 52.81 % | 101.518 K -49.36 % | 200.481 K 177.77 % | 72.174 K 11.25 % | 64.877 K 84.27 % | 35.207 K 3.97 % | 33.864 K 3.92 % | 32.586 K -6.43 % | 34.827 K -18.30 % | 42.627 K -1.02 % | 43.068 K | 0.000 -100.00 % | 34.399 K -91.63 % | 410.837 K 205.20 % | 134.612 K 177.50 % | 48.509 K -3.43 % | 50.233 K -5.84 % | 53.346 K 6.87 % | 49.919 K 2 026.02 % | 2.348 K -91.73 % | 28.393 K -35.97 % | 44.340 K -70.22 % | 148.911 K | 0.000 -100.00 % | 217.895 K 220.46 % | 67.994 K -42.11 % | 117.460 K 1 491.81 % | 7.379 K -98.44 % | 473.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.782 | 0.000 -100.00 % | 1.978 K -32.68 % | 2.938 K 70.80 % | 1.720 K | 0.000 -100.00 % | 4.639 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 |
| Frais d'intérêts | 270.581 K 156.22 % | 105.604 K 172.57 % | 38.744 K -40.99 % | 65.657 K -13.57 % | 75.965 K -0.20 % | 76.114 K -6.85 % | 81.715 K -3.24 % | 84.451 K -10.46 % | 94.319 K -2.47 % | 96.712 K -7.06 % | 104.064 K 49.66 % | 69.532 K 5.37 % | 65.990 K -37.16 % | 105.021 K 29.25 % | 81.257 K -44.39 % | 146.119 K -13.71 % | 169.337 K 86.25 % | 90.919 K -53.74 % | 196.540 K 4.07 % | 188.856 K 22.77 % | 153.830 K -25.96 % | 207.772 K | 0.000 | 0.000 -100.00 % | 192.577 K -0.15 % | 192.859 K 0.71 % | 191.499 K 8.84 % | 175.940 K -17.76 % | 213.932 K 7.04 % | 199.856 K -3.19 % | 206.436 K -7.81 % | 223.921 K 4.67 % | 213.934 K 0.72 % | 212.398 K -0.27 % | 212.966 K 91.16 % | 111.407 K -73.09 % | 414.063 K 20.50 % | 343.612 K 26.47 % | 271.695 K 28.84 % | 210.874 K -35.10 % | 324.918 K 48.59 % | 218.666 K -29.86 % | 311.758 K 124.06 % | 139.140 K -61.87 % | 364.913 K -15.56 % | 432.165 K -9.58 % | 477.967 K -57.40 % | 1.122 M 228.05 % | 342.022 K -16.69 % | 410.561 K 23.36 % | 332.805 K -88.45 % | 2.881 M 7 635.47 % | 37.244 K -91.70 % | 448.730 K -5.89 % | 476.798 K 1 130.29 % | 38.755 K 82.95 % | 21.183 K 137.37 % | 8.924 K -88.91 % | 80.475 K 45.33 % | 55.373 K -65.85 % | 162.159 K -2.87 % | 166.959 K 1.66 % | 164.239 K -72.96 % | 607.380 K | 0.000 -100.00 % | 2.808 K -98.48 % | 184.880 K 385.66 % | 38.068 K | 0.000 -100.00 % | 51.806 K -3.79 % | 53.846 K -95.91 % | 1.317 M 11 552.80 % | 11.302 K 490.49 % | 1.914 K 31.01 % | 1.461 K | 0.000 -100.00 % | 301.562 -47.05 % | 569.566 | 0.000 | 0.000 -100.00 % | 687.324 | 0.000 | 0.000 -100.00 % | 368.215 K 56 389.01 % | 651.835 | 0.000 -100.00 % | 29.149 K -21.74 % | 37.245 K 1 250.06 % | 2.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.439 M 4.89 % | 2.325 M -39.56 % | 3.847 M 92.83 % | 1.995 M -6.60 % | 2.136 M 9.54 % | 1.950 M 27.45 % | 1.530 M 0.26 % | 1.526 M -18.22 % | 1.866 M 13.92 % | 1.638 M 2.38 % | 1.600 M -8.99 % | 1.758 M -10.72 % | 1.969 M 17.55 % | 1.675 M 76.79 % | 947.456 K -13.71 % | 1.098 M 25.55 % | 874.525 K -31.19 % | 1.271 M 77.88 % | 714.509 K -59.31 % | 1.756 M 16.91 % | 1.502 M -8.08 % | 1.634 M 39.78 % | 1.169 M -26.80 % | 1.597 M 31.12 % | 1.218 M 7.60 % | 1.132 M 2.07 % | 1.109 M 14.99 % | 964.423 K -17.00 % | 1.162 M -8.50 % | 1.270 M 29.30 % | 982.176 K 4.11 % | 943.365 K 14.94 % | 820.780 K -26.45 % | 1.116 M 98.13 % | 563.270 K -24.92 % | 750.272 K 6.60 % | 703.799 K -2.85 % | 724.434 K -25.20 % | 968.534 K 30.83 % | 740.298 K 8.04 % | 685.204 K 11.88 % | 612.439 K -11.35 % | 690.860 K -49.24 % | 1.361 M 250.68 % | 388.100 K -25.42 % | 520.347 K 25.46 % | 414.752 K -24.46 % | 549.032 K 19.81 % | 458.246 K 19.20 % | 384.435 K -9.24 % | 423.585 K 131.12 % | -1.361 M -460.95 % | 377.065 K 8.67 % | 346.991 K -14.52 % | 405.955 K 61.52 % | 251.340 K 61.16 % | 155.960 K 75 978.05 % | 205.000 -97.10 % | 7.072 K 100.54 % | -1.320 M -811.78 % | 185.451 K 243.76 % | -129.000 K | 0.000 100.00 % | -3.255 M | 0.000 100.00 % | -90.046 K -2 041.06 % | 4.639 K -99.38 % | 753.936 K 3 617.48 % | -21.434 K -123.19 % | 92.418 K -3.79 % | 96.057 K -90.41 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.003 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.108 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 7.028 M -16.37 % | 8.403 M 66.83 % | 5.037 M -34.37 % | 7.675 M -6.36 % | 8.196 M 22.73 % | 6.678 M 68.85 % | 3.955 M -5.11 % | 4.168 M -14.43 % | 4.871 M -16.55 % | 5.837 M 18.06 % | 4.944 M -37.41 % | 7.899 M -2.29 % | 8.084 M -0.94 % | 8.161 M 27.86 % | 6.383 M 177.04 % | 2.304 M -15.23 % | 2.718 M 27.13 % | 2.138 M -74.85 % | 8.500 M 25.80 % | 6.757 M 8.11 % | 6.250 M 16.11 % | 5.383 M 132.23 % | 2.318 M -29.29 % | 3.278 M 103.98 % | 1.607 M -55.45 % | 3.607 M 57.44 % | 2.291 M 119.44 % | 1.044 M -68.26 % | 3.289 M 21.81 % | 2.700 M -3.95 % | 2.811 M 34.43 % | 2.091 M -9.68 % | 2.315 M 18.35 % | 1.956 M 687.34 % | 248.433 K 186.86 % | -286.000 K -244.57 % | 197.834 K 172.20 % | -274.000 K 65.92 % | -804.000 K 71.09 % | -2.781 M -158.94 % | -1.074 M -133.99 % | -459.000 K 45.74 % | -846.000 K 78.64 % | -3.961 M -1 190.23 % | -307.000 K -162.98 % | 487.482 K 127.48 % | -1.774 M -4.11 % | -1.704 M -68.55 % | -1.011 M -3 159.28 % | 33.047 K -96.09 % | 845.124 K -36.60 % | 1.333 M 119.50 % | 607.280 K -23.51 % | 793.968 K -40.26 % | 1.329 M 123.27 % | -5.711 M -2 939.47 % | 201.129 K 124.44 % | -823.000 K 7.84 % | -893.000 K -155.87 % | -349.000 K 85.02 % | -2.330 M -9 538.45 % | -24.174 K 87.67 % | -196.000 K 58.30 % | -470.000 K -593.41 % | -67.781 K 45.34 % | -124.000 K 33.69 % | -187.000 K 65.69 % | -545.000 K 42.08 % | -941.000 K 31.61 % | -1.376 M 3.78 % | -1.430 M 20.07 % | -1.789 M -484.64 % | -306.000 K 41.38 % | -522.000 K -177.66 % | -188.000 K 72.02 % | -672.000 K -10.71 % | -607.000 K -229.89 % | -184.000 K -0.55 % | -183.000 K 56.32 % | -419.000 K -93.09 % | -217.000 K 23.86 % | -285.000 K 27.11 % | -391.000 K 40.85 % | -661.000 K -271.35 % | -178.000 K -179.70 % | -63.640 K 79.80 % | -315.000 K -93.25 % | -163.000 K -422.00 % | -31.226 K -53.77 % | -20.308 K 41.98 % | -35.003 K 75.82 % | -144.776 K -166.62 % | -54.300 K -1 132.43 % | -4.406 K -46.28 % | -3.012 K |
| Ratio de résultat d'exploitation | 0.30 -29.95 % | 0.43 62.59 % | 0.27 -36.57 % | 0.42 -7.86 % | 0.45 5.80 % | 0.43 54.37 % | 0.28 -18.39 % | 0.34 2.04 % | 0.33 -20.12 % | 0.42 20.92 % | 0.35 -29.81 % | 0.49 4.09 % | 0.47 0.64 % | 0.47 3.42 % | 0.45 90.41 % | 0.24 -21.19 % | 0.30 -18.27 % | 0.37 -34.77 % | 0.57 17.02 % | 0.49 2.29 % | 0.47 -9.08 % | 0.52 65.27 % | 0.32 -31.88 % | 0.46 99.91 % | 0.23 -28.53 % | 0.32 2.96 % | 0.32 87.59 % | 0.17 -46.26 % | 0.31 -4.46 % | 0.33 2.66 % | 0.32 15.91 % | 0.27 -2.68 % | 0.28 38.72 % | 0.20 234.43 % | 0.06 231.56 % | -0.05 -257.81 % | 0.03 211.72 % | -0.03 85.49 % | -0.18 53.45 % | -0.39 -0.86 % | -0.39 -394.50 % | -0.08 37.70 % | -0.13 88.35 % | -1.07 -2 922.54 % | -0.04 -155.49 % | 0.06 113.97 % | -0.46 -164.48 % | -0.17 39.14 % | -0.28 -7 578.91 % | 0.00 -98.04 % | 0.19 79.47 % | 0.11 -7.20 % | 0.12 -14.10 % | 0.14 -31.70 % | 0.20 117.38 % | -1.15 -1 592.09 % | 0.08 111.52 % | -0.67 -40.00 % | -0.48 -117.55 % | -0.22 78.59 % | -1.02 -7 073.88 % | -0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39.203 K -84.38 % | 250.988 K -70.43 % | 848.669 K 198.92 % | 283.909 K -57.56 % | 668.989 K 14.75 % | 582.993 K 10 174.18 % | -5.787 K -102.90 % | 199.297 K -36.06 % | 311.670 K 214.81 % | 99.003 K 139.29 % | -252.000 K 71.72 % | -891.000 K -916.56 % | 109.116 K 164.57 % | -169.000 K -115.55 % | 1.087 M 9 433.68 % | -11.646 K 98.92 % | -1.083 M -7 598.87 % | -14.067 K 97.02 % | -472.000 K -110.71 % | -224.000 K -133.05 % | -96.116 K 95.67 % | -2.220 M 32.79 % | -3.303 M -225.74 % | -1.014 M -430.89 % | -191.000 K -365.24 % | -41.054 K 50.39 % | -82.751 K 83.35 % | -497.000 K -208.70 % | -161.000 K 52.23 % | -337.000 K -400.69 % | -67.307 K 52.26 % | -141.000 K 30.88 % | -204.000 K -3.55 % | -197.000 K -6.49 % | -185.000 K -113.96 % | -86.466 K 80.12 % | -435.000 K 68.25 % | -1.370 M -1 085.76 % | 138.979 K 233.63 % | -104.000 K 66.01 % | -306.000 K -69.06 % | -181.000 K 33.70 % | -273.000 K -78.43 % | -153.000 K 63.40 % | -418.000 K -7.46 % | -389.000 K 16.34 % | -465.000 K 59.21 % | -1.140 M -111.50 % | -539.000 K 31.34 % | -785.000 K -10.56 % | -710.000 K 47.45 % | -1.351 M 46.85 % | -2.542 M -1 328.09 % | -178.000 K 86.84 % | -1.353 M -138.20 % | -568.000 K 50.18 % | -1.140 M -135.54 % | -484.000 K -19.80 % | -404.000 K 70.62 % | -1.375 M -6 003.57 % | 23.291 K 107.87 % | -296.000 K 54.04 % | -644.000 K 83.32 % | -3.862 M -916.24 % | 473.145 K 609.56 % | -92.854 K 48.41 % | -180.000 K -372.84 % | -38.068 K -459.88 % | 10.578 K 120.42 % | -51.806 K 3.79 % | -53.846 K 95.91 % | -1.317 M -11 552.80 % | -11.302 K -490.49 % | -1.914 K -31.01 % | -1.461 K -125.23 % | 5.790 K 2 023.59 % | -301.000 47.10 % | -569.000 -170.98 % | 801.619 -78.09 % | 3.659 K 632.61 % | -687.000 -116.28 % | 4.219 K 115.47 % | 1.958 K 100.53 % | -368.000 K -56 428.42 % | -651.000 | 0.000 100.00 % | -29.149 K 21.74 % | -37.245 K -1 250.06 % | -2.759 K -113.59 % | 20.307 K -41.98 % | 35.003 K | 0.000 -100.00 % | 54.300 K 2 089.16 % | 2.480 K -17.65 % | 3.012 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -7.100 M -2.49 % | -6.928 M 40.65 % | -11.673 M 74.64 % | -46.025 M -13.74 % | -40.467 M 1.36 % | -41.025 M -275.86 % | -10.915 M -5 052.40 % | -211.846 K -111.45 % | 1.851 M 104.19 % | -44.125 M -7 966.84 % | -546.993 K 98.84 % | -47.212 M -9.37 % | -43.167 M -15.90 % | -37.247 M -2 317.49 % | -1.541 M -164.62 % | -582.236 K 97.75 % | -25.875 M 0.22 % | -25.931 M 11.12 % | -29.176 M -141.28 % | -12.093 M 4.90 % | -12.716 M -0.69 % | -12.628 M -135.62 % | -5.359 M -5.83 % | -5.064 M -31.20 % | -3.860 M -116.25 % | -1.785 M -8.60 % | -1.644 M -18.78 % | -1.384 M -117.58 % | 7.871 M 17.17 % | 6.717 M -15.37 % | 7.937 M -15.72 % | 9.417 M -36.22 % | 14.764 M 37.49 % | 10.739 M 27.82 % | 8.401 M -18.46 % | 10.303 M -33.61 % | 15.519 M 13.26 % | 13.703 M 7.82 % | 12.709 M 20.68 % | 10.531 M 10.15 % | 9.561 M 80.77 % | 5.289 M 222.94 % | 1.638 M -60.15 % | 4.110 M -1.01 % | 4.152 M 954.87 % | -485.632 K 40.50 % | -816.242 K 86.22 % | -5.923 M -2.10 % | -5.802 M 50.23 % | -11.658 M 39.74 % | -19.345 M -4 477.14 % | 441.949 K 109.86 % | -4.483 M 62.92 % | -12.091 M -343.33 % | -2.727 M -65.13 % | -1.652 M 66.43 % | -4.920 M -1 297.97 % | 410.709 K -74.58 % | 1.616 M 18.86 % | 1.359 M 86.69 % | 728.089 K 138.46 % | -1.893 M -705.01 % | -235.164 K -113.72 % | 1.714 M 1 907.57 % | -94.822 K 62.66 % | -253.939 K -114.99 % | 1.695 M 434.84 % | -506.097 K -8.25 % | -467.541 K 49.63 % | -928.134 K 60.37 % | -2.342 M -210.11 % | -755.174 K -101.10 % | -375.519 K 74.83 % | -1.492 M 11.92 % | -1.694 M 35.21 % | -2.615 M -52.16 % | -1.718 M 32.99 % | -2.564 M -1.04 % | -2.538 M 26.56 % | -3.456 M -81.57 % | -1.903 M -150.81 % | -758.930 K 23.77 % | -995.594 K 20.58 % | -1.254 M 14.47 % | -1.466 M -290.98 % | -374.869 K -246.29 % | -108.252 K -2 341.08 % | -4.435 K 69.80 % | -14.685 K 74.93 % | -58.581 K 51.11 % | -119.821 K -406 701.09 % | 29.469 100.23 % | -12.785 K |
| Investissements totaux | 503.938 K 189.79 % | 173.900 K 0.09 % | 173.750 K -6.18 % | 185.200 K 1.40 % | 182.650 K | 0.000 | 0.000 -100.00 % | 7.396 M -24.68 % | 9.819 M 2.22 % | 9.606 M 30.11 % | 7.383 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 -100.00 % | 123.870 K -36.95 % | 196.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.377 K 0.49 % | 34.208 K 37.44 % | 24.889 K 26.73 % | 19.639 K -25.16 % | 26.243 K 151.13 % | 10.450 K -65.50 % | 30.290 K -36.86 % | 47.970 K -42.00 % | 82.714 K -13.55 % | 95.683 K -46.02 % | 177.260 K 76.22 % | 100.590 K -30.66 % | 145.073 K -21.14 % | 183.961 K -35.55 % | 285.413 K 65.41 % | 172.554 K -19.18 % | 213.503 K -87.08 % | 1.653 M 4 235.91 % | 38.123 K -7.47 % | 41.200 K -8.43 % | 44.993 K -27.16 % | 61.766 K -50.79 % | 125.517 K -3.62 % | 130.230 K -13.02 % | 149.717 K -52.55 % | 315.555 K -21.31 % | 401.025 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 |
| Dette totale | 24.558 M 45.33 % | 16.898 M 12 718.10 % | 131.831 K 267.09 % | 35.912 K -99.16 % | 4.251 M -0.59 % | 4.276 M -0.34 % | 4.291 M 1.24 % | 4.238 M 0.46 % | 4.219 M -4.92 % | 4.437 M 1.20 % | 4.385 M 1.80 % | 4.307 M 4 575.33 % | 92.120 K -98.09 % | 4.827 M 0.34 % | 4.810 M -48.62 % | 9.361 M -0.44 % | 9.403 M 100.88 % | 4.681 M 1.80 % | 4.598 M -37.61 % | 7.370 M -25.79 % | 9.931 M -22.02 % | 12.735 M -26.76 % | 17.388 M -0.98 % | 17.560 M 24.17 % | 14.142 M -17.10 % | 17.058 M -0.59 % | 17.159 M 1.60 % | 16.890 M 2.55 % | 16.470 M -2.80 % | 16.944 M 0.47 % | 16.865 M -0.64 % | 16.973 M -15.30 % | 20.038 M 1.33 % | 19.776 M 5.57 % | 18.732 M -7.89 % | 20.335 M -2.14 % | 20.779 M 0.46 % | 20.684 M 4.47 % | 19.800 M -3.09 % | 20.431 M 6.19 % | 19.240 M 36.44 % | 14.101 M 0.13 % | 14.082 M -4.77 % | 14.788 M -10.47 % | 16.518 M 4.02 % | 15.880 M 2.85 % | 15.440 M 7.72 % | 14.333 M 1.23 % | 14.159 M 6.32 % | 13.317 M 160.29 % | 5.116 M -0.85 % | 5.160 M 64.90 % | 3.129 M 114.35 % | 1.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.147 M 4.35 % | 2.058 M 4.98 % | 1.960 M 12.26 % | 1.746 M 12.68 % | 1.550 M -12.24 % | 1.766 M -1.99 % | 1.802 M | 0.000 | 0.000 -100.00 % | 1.965 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 -100.00 % | 29.469 | 0.000 |
| Cumul des autres pertes du résultat global | 14.567 M 35.05 % | 10.787 M 9.35 % | 9.865 M -23.37 % | 12.872 M 23.79 % | 10.399 M 1.18 % | 10.277 M 0.92 % | 10.183 M 452.06 % | -2.892 M 16.83 % | -3.478 M -936.53 % | -335.500 K 81.06 % | -1.772 M -121.86 % | 8.106 M 1 538.34 % | -563.580 K -116.16 % | 3.488 M -75.25 % | 14.094 M 1 742.00 % | 765.159 K -48.67 % | 1.491 M 1 931.92 % | 73.357 K -99.39 % | 12.072 M 18.43 % | 10.193 M 72.08 % | 5.924 M 5.59 % | 5.610 M -19.12 % | 6.936 M -17.03 % | 8.360 M 26.87 % | 6.589 M -6.61 % | 7.055 M -31.53 % | 10.304 M -23.44 % | 13.459 M 14.60 % | 11.744 M 11.16 % | 10.564 M 28.71 % | 8.208 M 13.07 % | 7.259 M 0.61 % | 7.215 M -19.25 % | 8.935 M -4.72 % | 9.378 M -11.34 % | 10.578 M 17.03 % | 9.038 M -10.16 % | 10.061 M -18.41 % | 12.331 M 1.99 % | 12.090 M -3.37 % | 12.512 M 0.19 % | 12.489 M -2.18 % | 12.767 M 1.74 % | 12.549 M -3.71 % | 13.032 M -1.13 % | 13.180 M 4.41 % | 12.623 M 3.63 % | 12.181 M 1.55 % | 11.995 M -1.96 % | 12.234 M 36.64 % | 8.954 M -10.72 % | 10.029 M 2 578.32 % | 374.468 K 251.53 % | 106.525 K -25.33 % | 142.659 K -41.59 % | 244.256 K 84.26 % | 132.559 K -24.14 % | 174.735 K 100.71 % | -24.475 M -2 194 226.68 % | -1.115 K -137.18 % | 3.000 K -60.39 % | 7.572 K 337.36 % | 1.731 K 107.65 % | -22.625 K -196.38 % | 23.474 K -13.02 % | 26.988 K -96.30 % | 730.077 K -0.50 % | 733.776 K -47.83 % | 1.406 M 237.91 % | 416.212 K -27.58 % | 574.696 K 78.29 % | 322.330 K 542.01 % | -72.924 K 4.20 % | -76.124 K | 0.000 | 0.000 | 0.000 -100.00 % | 699.842 K 42.11 % | 492.471 K -1.25 % | 498.716 K -0.62 % | 501.852 K 84.81 % | 271.545 K 74.02 % | 156.041 K 135.60 % | 66.232 K 27.45 % | 51.967 K 218.11 % | 16.336 K -92.67 % | 222.720 K 8.97 % | 204.390 K 7.26 % | 190.559 K 0.81 % | 189.029 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -21.920 M 1.79 % | -22.319 M 9.63 % | -24.697 M -20.81 % | -20.443 M 10.65 % | -22.880 M 9.15 % | -25.184 M 7.41 % | -27.200 M 32.04 % | -40.023 M 4.05 % | -41.711 M 3.77 % | -43.345 M 4.80 % | -45.531 M -0.34 % | -45.376 M 5.99 % | -48.267 M 6.65 % | -51.703 M 5.12 % | -54.492 M -3.42 % | -52.688 M 2.94 % | -54.282 M 1.51 % | -55.115 M 5.56 % | -58.361 M 0.10 % | -58.418 M 5.05 % | -61.526 M 4.52 % | -64.437 M -14.11 % | -56.469 M 0.93 % | -56.996 M 3.02 % | -58.771 M 1.78 % | -59.836 M 0.50 % | -60.134 M 2.47 % | -61.659 M 1.61 % | -62.671 M 2.43 % | -64.233 M 0.37 % | -64.470 M 1.46 % | -65.425 M 1.34 % | -66.312 M 0.22 % | -66.459 M -0.91 % | -65.858 M -0.47 % | -65.548 M -2.27 % | -64.094 M -0.86 % | -63.545 M -4.07 % | -61.060 M -1.50 % | -60.157 M -0.91 % | -59.613 M -1.57 % | -58.689 M -5.49 % | -55.632 M -1.79 % | -54.653 M -0.25 % | -54.519 M -4.08 % | -52.379 M -26.07 % | -41.549 M -4.17 % | -39.886 M -2.63 % | -38.864 M -0.25 % | -38.766 M -0.65 % | -38.515 M -1.56 % | -37.923 M -1.84 % | -37.237 M 0.32 % | -37.354 M -11.53 % | -33.493 M -3.66 % | -32.311 M -7.52 % | -30.052 M -8.40 % | -27.724 M | 0.000 100.00 % | -22.693 M -5.00 % | -21.613 M -6.21 % | -20.350 M -41.23 % | -14.409 M -6.40 % | -13.543 M 2.44 % | -13.881 M 10.83 % | -15.566 M -0.23 % | -15.531 M -7.95 % | -14.387 M 1.63 % | -14.625 M -11.16 % | -13.157 M -23.09 % | -10.689 M -11.54 % | -9.584 M -6.78 % | -8.975 M 2.19 % | -9.176 M -7.50 % | -8.536 M -12.41 % | -7.594 M -1.82 % | -7.458 M -2.46 % | -7.279 M -17.35 % | -6.202 M -2.96 % | -6.024 M -4.21 % | -5.781 M -12.45 % | -5.141 M -20.15 % | -4.279 M -2.63 % | -4.169 M -0.37 % | -4.154 M -13.62 % | -3.656 M -4.19 % | -3.509 M -10.03 % | -3.189 M -7.95 % | -2.954 M -2.02 % | -2.895 M -2.23 % | -2.832 M -7.23 % | -2.641 M 0.11 % | -2.644 M |
| Actions ordinaires | 122.763 M 0.00 % | 122.763 M 0.00 % | 122.763 M 0.00 % | 122.763 M 0.00 % | 122.763 M 0.00 % | 122.763 M 0.00 % | 122.763 M 0.00 % | 122.763 M 0.00 % | 122.763 M 0.00 % | 122.763 M 0.00 % | 122.763 M 0.00 % | 122.763 M 0.00 % | 122.763 M 0.00 % | 122.763 M -0.03 % | 122.800 M -0.08 % | 122.903 M -0.08 % | 123.006 M 0.00 % | 123.006 M 0.00 % | 123.006 M 0.00 % | 123.006 M 0.00 % | 123.006 M 0.00 % | 123.006 M 0.00 % | 123.006 M 0.00 % | 123.006 M 0.00 % | 123.006 M 0.00 % | 123.006 M 8.19 % | 113.697 M 0.00 % | 113.697 M 7.27 % | 105.996 M 0.00 % | 105.996 M -1.30 % | 107.389 M 0.00 % | 107.389 M 7.50 % | 99.894 M 0.00 % | 99.894 M 0.00 % | 99.894 M 0.00 % | 99.894 M 0.00 % | 99.894 M 0.00 % | 99.894 M 0.00 % | 99.894 M 0.00 % | 99.894 M 0.00 % | 99.894 M 0.00 % | 99.894 M 0.00 % | 99.894 M 0.00 % | 99.894 M 0.00 % | 99.894 M 0.00 % | 99.894 M 0.00 % | 99.894 M 0.00 % | 99.894 M 0.00 % | 99.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.178 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 |
| Capitaux propres totaux | 178.229 M 5.46 % | 169.008 M 5.82 % | 159.719 M -3.36 % | 165.270 M 1.86 % | 162.245 M 3.43 % | 156.869 M 3.00 % | 152.301 M 30.60 % | 116.620 M 3.01 % | 113.213 M -1.19 % | 114.572 M 4.79 % | 109.333 M 8.88 % | 100.417 M 1.10 % | 99.329 M 0.70 % | 98.639 M 6.28 % | 92.812 M -2.34 % | 95.039 M 1.39 % | 93.732 M -0.57 % | 94.269 M 4.64 % | 90.092 M 6.41 % | 84.663 M 12.71 % | 75.117 M 6.70 % | 70.399 M -25.03 % | 93.907 M -1.07 % | 94.925 M 5.46 % | 90.007 M 1.29 % | 88.860 M 7.19 % | 82.901 M -2.16 % | 84.727 M 16.02 % | 73.031 M 5.66 % | 69.119 M 2.60 % | 67.364 M 4.00 % | 64.771 M 2.93 % | 62.925 M 9.17 % | 57.641 M -2.21 % | 58.943 M -3.29 % | 60.945 M 0.27 % | 60.783 M -3.23 % | 62.812 M -9.09 % | 69.093 M -1.22 % | 69.945 M -1.11 % | 70.732 M -1.69 % | 71.948 M -5.61 % | 76.221 M -0.67 % | 76.735 M -1.32 % | 77.760 M -2.99 % | 80.158 M 11.79 % | 71.702 M -1.69 % | 72.934 M -1.06 % | 73.719 M -0.39 % | 74.009 M 1.68 % | 72.788 M 83.23 % | 39.724 M -1.41 % | 40.294 M 2.63 % | 39.260 M 39.38 % | 28.168 M 4.23 % | 27.025 M 1.26 % | 26.688 M 48.58 % | 17.962 M 48.23 % | 12.117 M -1.85 % | 12.345 M 5.27 % | 11.728 M -4.77 % | 12.315 M -24.35 % | 16.279 M 34.03 % | 12.146 M -4.90 % | 12.772 M -6.99 % | 13.732 M 8.06 % | 12.707 M -3.43 % | 13.159 M -2.85 % | 13.545 M 3.92 % | 13.033 M -5.19 % | 13.747 M 33.83 % | 10.271 M 14.17 % | 8.996 M -6.13 % | 9.584 M 4.67 % | 9.156 M 8.55 % | 8.435 M 21.59 % | 6.938 M -0.92 % | 7.002 M 22.96 % | 5.694 M -5.42 % | 6.020 M 98.78 % | 3.029 M 107.55 % | 1.459 M -21.49 % | 1.859 M -1.93 % | 1.895 M -3.46 % | 1.963 M 254.41 % | 553.920 K 392.23 % | 112.532 K 164.89 % | 42.483 K -27.43 % | 58.541 K 706.29 % | -9.656 K 3.24 % | -9.979 K -123.68 % | 42.142 K -4.54 % | 44.148 K |
| Autres passifs non courants | 18.166 M 1.15 % | 17.960 M 188.13 % | 6.233 M -11.58 % | 7.050 M 2.00 % | 6.912 M 133.26 % | 2.963 M -2.52 % | 3.040 M -2.59 % | 3.121 M 5.53 % | 2.957 M -69.17 % | 9.592 M 4.70 % | 9.162 M 6.82 % | 8.577 M -16.33 % | 10.250 M -5.09 % | 10.800 M 90.44 % | 5.671 M 17.01 % | 4.847 M 1.92 % | 4.755 M 1.81 % | 4.671 M -0.62 % | 4.700 M 4.75 % | 4.486 M -0.03 % | 4.488 M 1.03 % | 4.442 M 36.82 % | 3.247 M -1.58 % | 3.299 M 3.17 % | 3.197 M -42.34 % | 5.546 M 15.79 % | 4.789 M -13.14 % | 5.514 M 14.25 % | 4.826 M -2.90 % | 4.971 M 2.42 % | 4.853 M 2.06 % | 4.755 M 87.18 % | 2.540 M -3.27 % | 2.626 M 4.24 % | 2.519 M -2.16 % | 2.575 M 1.49 % | 2.537 M -1.30 % | 2.570 M -0.07 % | 2.572 M 1.38 % | 2.537 M 1.54 % | 2.499 M 1.31 % | 2.467 M -5.61 % | 2.613 M 1.21 % | 2.582 M 0.27 % | 2.575 M 1.56 % | 2.536 M -85.34 % | 17.293 M 563.67 % | 2.606 M 1.45 % | 2.568 M 1.19 % | 2.538 M 436.46 % | 473.167 K 6.07 % | 446.110 K -0.94 % | 450.363 K 4.45 % | 431.165 K | 0.000 -100.00 % | 1.029 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.861 | 0.000 100.00 % | -913.722 | 0.000 -100.00 % | 0.983 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.272 K 104.33 % | 10.900 K | 0.000 -100.00 % | 102.449 K -62.34 % | 272.068 K | 0.000 | 0.000 |
| Dette à long terme | 11.890 M 66.18 % | 7.155 M 37 729.54 % | 18.914 K 85.27 % | 10.209 K -36.56 % | 16.093 K -27.97 % | 22.341 K -23.29 % | 29.123 K -15.69 % | 34.543 K -16.24 % | 41.241 K -10.70 % | 46.181 K -10.76 % | 51.751 K -9.84 % | 57.396 K -13.76 % | 66.552 K -10.59 % | 74.431 K -5.69 % | 78.919 K -28.17 % | 109.876 K -4.30 % | 114.814 K -0.46 % | 115.341 K 2 911.51 % | 3.830 K -58.89 % | 9.317 K -36.45 % | 14.661 K -24.46 % | 19.407 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.599 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.945 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 |
| Total des passifs non courants | 42.801 M 18.01 % | 36.269 M 318.30 % | 8.671 M -4.99 % | 9.126 M -3.16 % | 9.424 M 4.62 % | 9.007 M -0.54 % | 9.056 M -7.79 % | 9.821 M 2.61 % | 9.571 M -0.70 % | 9.638 M 4.61 % | 9.213 M 6.71 % | 8.634 M -16.31 % | 10.317 M -5.13 % | 10.875 M 3.96 % | 10.461 M 111.04 % | 4.957 M 1.78 % | 4.870 M 1.76 % | 4.786 M 1.76 % | 4.703 M 4.62 % | 4.496 M -0.15 % | 4.503 M 0.92 % | 4.462 M -9.69 % | 4.940 M -1.81 % | 5.031 M 2.92 % | 4.888 M -12.73 % | 5.601 M 6.61 % | 5.254 M -4.71 % | 5.514 M 4.05 % | 5.299 M 2.72 % | 5.158 M 6.30 % | 4.853 M 2.06 % | 4.755 M 87.18 % | 2.540 M -3.27 % | 2.626 M 4.24 % | 2.519 M -2.16 % | 2.575 M 1.49 % | 2.537 M -1.30 % | 2.570 M -0.07 % | 2.572 M 1.38 % | 2.537 M 1.54 % | 2.499 M 1.31 % | 2.467 M -5.61 % | 2.613 M 1.21 % | 2.582 M 0.27 % | 2.575 M 1.56 % | 2.536 M -85.34 % | 17.293 M 1.05 % | 17.113 M 12.19 % | 15.253 M 0.03 % | 15.249 M 370.64 % | 3.240 M -0.79 % | 3.266 M 1.33 % | 3.223 M 2.37 % | 3.148 M 69.05 % | 1.862 M 180 999 450.98 % | 1.029 -100.00 % | 1.976 M -51.55 % | 4.078 M 98.16 % | 2.058 M 4.98 % | 1.960 M 12.26 % | 1.746 M 12.68 % | 1.550 M 179 903 137.51 % | -0.861 -100.00 % | 2.263 M 247 779.97 % | -913.722 -100.24 % | 388.081 K 39 498 796.20 % | 0.983 -100.00 % | 778.905 K 7.91 % | 721.780 K -43.38 % | 1.275 M 29.33 % | 985.676 K 20.84 % | 815.663 K 17.63 % | 693.413 K -3.84 % | 721.120 K -37.91 % | 1.161 M 4.63 % | 1.110 M -0.38 % | 1.114 M 0.11 % | 1.113 M 688.12 % | 141.219 K -1.25 % | 143.010 K -0.63 % | 143.910 K 4.91 % | 137.172 K 135.53 % | 58.240 K 0.38 % | 58.022 K -21.95 % | 74.344 K 16.66 % | 63.727 K 186.13 % | 22.272 K 104.33 % | 10.900 K -74.82 % | 43.290 K -57.74 % | 102.449 K -62.34 % | 272.068 K 494.98 % | 45.727 K -22.48 % | 58.986 K |
| Autres passifs courants | 12.863 M -45.01 % | 23.393 M 1 639.94 % | 1.344 M 8.62 % | 1.238 M 1.37 % | 1.221 M -0.48 % | 1.227 M -0.17 % | 1.229 M 1.41 % | 1.212 M 0.55 % | 1.205 M -4.94 % | 1.268 M 1.35 % | 1.251 M -80.09 % | 6.285 M -5.47 % | 6.649 M -5.49 % | 7.035 M 0.43 % | 7.005 M -0.94 % | 7.071 M -0.38 % | 7.098 M 1.78 % | 6.974 M 0.27 % | 6.955 M 122.64 % | 3.124 M -52.27 % | 6.544 M 5.98 % | 6.175 M 23.88 % | 4.985 M -41.91 % | 8.581 M 51.29 % | 5.672 M 1.28 % | 5.600 M 36.91 % | 4.090 M -17.31 % | 4.947 M -14.16 % | 5.762 M 3.62 % | 5.561 M -6.00 % | 5.916 M -2.22 % | 6.051 M 6.15 % | 5.700 M 4.73 % | 5.443 M 38.73 % | 3.923 M 5.82 % | 3.707 M 109.33 % | 1.771 M 34 496.76 % | 5.119 K -23.07 % | 6.654 K -99.63 % | 1.799 M -23.60 % | 2.355 M 3.23 % | 2.281 M -48.64 % | 4.442 M 110.45 % | 2.111 M -34.25 % | 3.210 M 14.10 % | 2.813 M 5 682.05 % | 48.657 K -89.59 % | 467.263 K -84.37 % | 2.990 M 43.51 % | 2.084 M 819.64 % | 226.558 K 455.25 % | 40.803 K -99.23 % | 5.266 M 117.90 % | -29.428 M | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 790.945 K 26.38 % | 625.867 K -47.32 % | 1.188 M 204.96 % | -1.132 M -143.27 % | 2.616 M 164.16 % | 990.236 K -63.74 % | 2.731 M 175.57 % | 991.130 K 20.51 % | 822.445 K 165.32 % | 309.984 K 891.89 % | 31.252 K -31.65 % | 45.726 K -45.18 % | 83.418 K 8.37 % | 76.974 K 1.04 % | 76.182 K -4.20 % | 79.525 K 41.29 % | 56.285 K 4.63 % | 53.794 K -0.38 % | 53.998 K 0.11 % | 53.940 K -23.56 % | 70.565 K 510.79 % | 11.553 K -90.67 % | 123.775 K -51.93 % | 257.483 K 141.10 % | 106.795 K -13.76 % | 123.829 K -9.55 % | 136.910 K 598.24 % | 19.608 K | 0.000 -100.00 % | 11.406 K | 0.000 -100.00 % | 975.000 -93.32 % | 14.596 K -84.46 % | 93.913 K 2.34 % | 91.769 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.805 M -9.09 % | 15.185 M 9.48 % | 13.870 M 5.55 % | 13.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.983 M 40.25 % | 9.257 M -0.51 % | 9.305 M 2.79 % | 9.052 M -14.68 % | 10.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.950 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 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Dette à court terme | 12.668 M 30.01 % | 9.743 M 8 528.59 % | 112.917 K 339.31 % | 25.703 K -99.39 % | 4.235 M -0.45 % | 4.254 M -0.19 % | 4.262 M 1.38 % | 4.204 M 0.62 % | 4.178 M -4.86 % | 4.391 M 1.34 % | 4.333 M 1.96 % | 4.250 M 16 520.46 % | 25.568 K -99.46 % | 4.752 M 0.44 % | 4.731 M -48.86 % | 9.252 M -0.39 % | 9.288 M 103.44 % | 4.565 M -0.71 % | 4.598 M -37.53 % | 7.360 M -25.77 % | 9.916 M -22.01 % | 12.715 M -26.87 % | 17.388 M 22.96 % | 14.142 M 0.00 % | 14.142 M -17.10 % | 17.058 M -0.59 % | 17.159 M 1.60 % | 16.890 M 2.55 % | 16.470 M -2.80 % | 16.944 M 0.47 % | 16.865 M -0.64 % | 16.973 M -15.30 % | 20.038 M 1.33 % | 19.776 M 5.57 % | 18.732 M -7.89 % | 20.335 M -2.14 % | 20.779 M 0.46 % | 20.684 M 4.47 % | 19.800 M -3.09 % | 20.431 M 6.19 % | 19.240 M 36.44 % | 14.101 M 0.13 % | 14.082 M -4.77 % | 14.788 M -10.47 % | 16.518 M 4.02 % | 15.880 M 2.85 % | 15.440 M 7.72 % | 14.333 M 1.23 % | 14.159 M 6.32 % | 13.317 M 160.29 % | 5.116 M -0.85 % | 5.160 M 64.90 % | 3.129 M 67.14 % | 1.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.147 M 4.35 % | 2.058 M 4.98 % | 1.960 M 12.26 % | 1.746 M 12.68 % | 1.550 M -12.24 % | 1.766 M -1.99 % | 1.802 M | 0.000 -100.00 % | 1.937 M -1.45 % | 1.965 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 -100.00 % | 29.469 | 0.000 |
| Total des passifs courants | 47.806 M -18.06 % | 58.344 M 198.65 % | 19.536 M -3.47 % | 20.237 M -13.65 % | 23.438 M 4.45 % | 22.439 M -13.27 % | 25.873 M 9.29 % | 23.674 M 1.13 % | 23.409 M 7.07 % | 21.863 M 3.81 % | 21.059 M -17.96 % | 25.668 M 19.44 % | 21.490 M -15.58 % | 25.456 M 2.79 % | 24.765 M -28.48 % | 34.625 M 3.47 % | 33.465 M 17.23 % | 28.547 M -10.57 % | 31.920 M 14.19 % | 27.952 M -13.83 % | 32.440 M 33.94 % | 24.220 M -8.82 % | 26.563 M -4.96 % | 27.950 M 13.15 % | 24.701 M -15.35 % | 29.182 M -13.94 % | 33.907 M 6.18 % | 31.933 M 9.95 % | 29.043 M -7.65 % | 31.449 M 12.30 % | 28.004 M -5.22 % | 29.546 M -9.16 % | 32.525 M -1.55 % | 33.038 M 3.34 % | 31.971 M 3.26 % | 30.962 M -0.12 % | 30.998 M 2.31 % | 30.297 M 10.19 % | 27.494 M 15.11 % | 23.885 M 1.23 % | 23.595 M 5.75 % | 22.311 M 9.12 % | 20.446 M 6.23 % | 19.247 M -16.47 % | 23.041 M 2.19 % | 22.547 M 15.23 % | 19.567 M 8.77 % | 17.990 M -13.94 % | 20.904 M -1.63 % | 21.250 M 83.43 % | 11.584 M 11.80 % | 10.362 M 23.42 % | 8.395 M 51.05 % | 5.558 M 125.72 % | 2.462 M -5.30 % | 2.600 M 9.08 % | 2.384 M -45.20 % | 4.350 M 52.69 % | 2.849 M 10.16 % | 2.586 M -11.86 % | 2.934 M -5.67 % | 3.110 M -29.01 % | 4.382 M 34.68 % | 3.253 M 1.35 % | 3.210 M -3.19 % | 3.316 M -2.84 % | 3.413 M 213.40 % | 1.089 M 44.60 % | 753.032 K -42.98 % | 1.321 M 23.52 % | 1.069 M 19.77 % | 892.637 K 15.99 % | 769.595 K -3.88 % | 800.645 K 25.13 % | 639.831 K 2.51 % | 624.185 K -2.38 % | 639.429 K -7.81 % | 693.579 K 125.93 % | 306.985 K 33.02 % | 230.786 K -12.10 % | 262.559 K -34.69 % | 401.998 K 143.58 % | 165.035 K -9.25 % | 181.851 K -13.92 % | 211.254 K 153.50 % | 83.335 K 172.51 % | 30.580 K -50.32 % | 61.553 K 42.19 % | 43.290 K 20.78 % | 35.843 K -27.81 % | 49.649 K -64.45 % | 139.641 K -7.37 % | 150.755 K |
| Passifs totaux | 90.608 M -4.23 % | 94.613 M 235.43 % | 28.207 M -3.94 % | 29.364 M -10.64 % | 32.861 M 4.50 % | 31.446 M -9.97 % | 34.929 M 4.28 % | 33.495 M 1.56 % | 32.980 M 4.70 % | 31.501 M 4.06 % | 30.273 M -11.75 % | 34.302 M 7.85 % | 31.807 M -12.45 % | 36.331 M 3.14 % | 35.225 M -11.01 % | 39.582 M 3.25 % | 38.335 M 15.01 % | 33.333 M -8.99 % | 36.624 M 12.87 % | 32.448 M -12.17 % | 36.943 M 28.80 % | 28.681 M -8.96 % | 31.504 M -4.48 % | 32.981 M 11.46 % | 29.590 M -14.93 % | 34.784 M -11.18 % | 39.161 M 4.58 % | 37.446 M 9.04 % | 34.342 M -6.19 % | 36.607 M 11.41 % | 32.857 M -4.21 % | 34.300 M -2.18 % | 35.065 M -1.68 % | 35.664 M 3.41 % | 34.490 M 2.84 % | 33.536 M 0.00 % | 33.535 M 2.03 % | 32.868 M 9.32 % | 30.067 M 13.79 % | 26.422 M 1.26 % | 26.094 M 5.31 % | 24.778 M 7.45 % | 23.059 M 5.63 % | 21.829 M -14.78 % | 25.616 M 2.13 % | 25.083 M -31.95 % | 36.860 M 5.00 % | 35.103 M -2.92 % | 36.157 M -0.93 % | 36.498 M 146.20 % | 14.824 M 8.78 % | 13.627 M 17.29 % | 11.618 M 33.45 % | 8.706 M 253.58 % | 2.462 M -5.30 % | 2.600 M 9.08 % | 2.384 M -45.20 % | 4.350 M 52.69 % | 2.849 M 10.16 % | 2.586 M -11.86 % | 2.934 M -5.67 % | 3.110 M -29.01 % | 4.382 M 34.68 % | 3.253 M 1.38 % | 3.209 M -3.22 % | 3.316 M -2.84 % | 3.413 M 213.40 % | 1.089 M 44.60 % | 753.032 K -42.98 % | 1.321 M 23.52 % | 1.069 M 19.77 % | 892.637 K 15.99 % | 769.595 K -3.88 % | 800.645 K -55.55 % | 1.801 M 3.87 % | 1.734 M -1.11 % | 1.754 M -2.93 % | 1.807 M 303.06 % | 448.204 K 19.91 % | 373.797 K -8.04 % | 406.469 K -24.61 % | 539.170 K 226.70 % | 165.035 K -9.25 % | 181.851 K -13.92 % | 211.254 K 153.50 % | 83.335 K 57.68 % | 52.852 K -27.05 % | 72.454 K 67.37 % | 43.290 K -68.70 % | 138.292 K -57.01 % | 321.717 K 130.39 % | 139.641 K -7.37 % | 150.755 K |
| Autres actifs non courants | 7.636 M 60.08 % | 4.770 M 61.93 % | 2.946 M -17.97 % | 3.591 M -23.91 % | 4.720 M 34.27 % | 3.515 M 8.41 % | 3.242 M 2.00 % | 3.179 M 0.68 % | 3.157 M -9.55 % | 3.490 M 0.78 % | 3.463 M 10.41 % | 3.137 M 0.86 % | 3.110 M 0.68 % | 3.089 M 0.48 % | 3.074 M -32.03 % | 4.523 M -0.35 % | 4.539 M 6.90 % | 4.246 M 4.98 % | 4.044 M 97.22 % | 2.051 M 10.35 % | 1.858 M 41.17 % | 1.316 M -7.92 % | 1.430 M -2.17 % | 1.461 M 2.49 % | 1.426 M -0.09 % | 1.427 M -3.55 % | 1.480 M -7.66 % | 1.602 M 2.33 % | 1.566 M 58.96 % | 985.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.686 K -3.62 % | 409.508 K -30.72 % | 591.053 K -62.67 % | 1.583 M 983.43 % | 146.132 K -6.58 % | 156.425 K -45.79 % | 288.568 K -67.62 % | 891.131 K 63.87 % | 543.795 K 50.21 % | 362.028 K 27.04 % | 284.971 K 126.80 % | 125.651 K 4.63 % | 120.089 K -0.38 % | 120.544 K 0.11 % | 120.415 K 5.37 % | 114.282 K -1.25 % | 115.731 K -0.63 % | 116.459 K 4.91 % | 111.006 K 5.71 % | 105.014 K -1.65 % | 106.771 K | 0.000 | 0.000 -100.00 % | 15.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 503.938 K 189.79 % | 173.900 K 0.09 % | 173.750 K -6.18 % | 185.200 K 1.40 % | 182.650 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 -100.00 % | 1.589 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.051 M -38.24 % | 8.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.051 M -38.24 % | 8.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 142.528 M 7.43 % | 132.674 M 70.46 % | 77.834 M -3.94 % | 81.028 M 0.69 % | 80.474 M 0.44 % | 80.120 M -0.73 % | 80.709 M 2.73 % | 78.563 M 1.13 % | 77.684 M -1.07 % | 78.522 M 0.85 % | 77.857 M 3.09 % | 75.522 M -5.52 % | 79.937 M -5.44 % | 84.534 M -0.87 % | 85.274 M -1.44 % | 86.519 M 0.57 % | 86.031 M 1.39 % | 84.848 M 2.06 % | 83.139 M 4.58 % | 79.496 M 3.29 % | 76.967 M 20.90 % | 63.660 M -31.24 % | 92.580 M -3.10 % | 95.538 M 1.40 % | 94.221 M -1.11 % | 95.277 M 1.80 % | 93.596 M -2.86 % | 96.347 M 7.41 % | 89.700 M 1.53 % | 88.348 M 2.11 % | 86.523 M 0.77 % | 85.860 M 3.02 % | 83.345 M 8.70 % | 76.676 M -1.16 % | 77.575 M 0.77 % | 76.978 M -0.22 % | 77.145 M -3.27 % | 79.755 M -3.07 % | 82.283 M -0.23 % | 82.470 M -0.73 % | 83.076 M 0.72 % | 82.485 M -1.20 % | 83.485 M 0.67 % | 82.928 M -1.14 % | 83.884 M 0.37 % | 83.571 M 0.06 % | 83.520 M 0.87 % | 82.800 M 0.32 % | 82.533 M 1.38 % | 81.413 M 41.68 % | 57.462 M 30.08 % | 44.175 M 10.31 % | 40.047 M 28.14 % | 31.252 M 18.22 % | 26.436 M -0.30 % | 26.517 M 15.67 % | 22.925 M 21.25 % | 18.907 M 108.07 % | 9.087 M -2.98 % | 9.366 M 2.88 % | 9.104 M 2.26 % | 8.902 M -52.06 % | 18.570 M 25.57 % | 14.789 M -3.62 % | 15.344 M -4.17 % | 16.012 M 16.89 % | 13.698 M 6.42 % | 12.872 M -0.63 % | 12.954 M 5.69 % | 12.257 M 8.81 % | 11.265 M 17.83 % | 9.560 M 9.11 % | 8.762 M 4.57 % | 8.379 M -5.38 % | 8.855 M 22.69 % | 7.217 M 8.80 % | 6.634 M 17.18 % | 5.661 M 173.99 % | 2.066 M 20.53 % | 1.714 M 24.64 % | 1.375 M 25.97 % | 1.092 M 20.57 % | 905.549 K 30.70 % | 692.857 K 4.69 % | 661.833 K 294.01 % | 167.972 K 376.87 % | 35.224 K -67.37 % | 107.950 K 27.24 % | 84.837 K 21.30 % | 69.941 K -63.42 % | 191.182 K 5.17 % | 181.784 K -0.18 % | 182.117 K |
| Total des actifs non courants | 156.908 M 6.80 % | 146.913 M 79.01 % | 82.068 M -4.49 % | 85.925 M 0.64 % | 85.377 M 0.86 % | 84.647 M -0.30 % | 84.901 M 2.76 % | 82.621 M 1.11 % | 81.715 M -1.40 % | 82.872 M 0.86 % | 82.169 M 3.42 % | 79.453 M -5.29 % | 83.887 M -5.19 % | 88.475 M -0.81 % | 89.196 M -2.92 % | 91.880 M 0.51 % | 91.411 M 1.66 % | 89.921 M 2.16 % | 88.016 M 6.13 % | 82.933 M 3.46 % | 80.160 M 20.89 % | 66.307 M -29.47 % | 94.009 M -3.08 % | 96.999 M 1.41 % | 95.647 M -1.09 % | 96.704 M 1.71 % | 95.076 M -2.93 % | 97.950 M 7.32 % | 91.266 M 2.16 % | 89.334 M 3.15 % | 86.605 M 0.77 % | 85.940 M 3.02 % | 83.425 M 8.68 % | 76.759 M -1.16 % | 77.658 M 0.77 % | 77.065 M -0.22 % | 77.231 M -3.27 % | 79.842 M -3.24 % | 82.515 M -0.22 % | 82.701 M -0.73 % | 83.306 M 0.72 % | 82.715 M -1.36 % | 83.854 M 0.67 % | 83.297 M -1.14 % | 84.256 M 0.38 % | 83.941 M -0.73 % | 84.555 M 0.88 % | 83.820 M 0.33 % | 83.548 M 1.36 % | 82.424 M 43.44 % | 57.462 M 30.08 % | 44.175 M 10.31 % | 40.047 M 28.14 % | 31.252 M 18.22 % | 26.436 M -0.30 % | 26.517 M 15.67 % | 22.925 M 21.25 % | 18.907 M 77.10 % | 10.676 M 13.99 % | 9.366 M 2.88 % | 9.104 M 2.26 % | 8.902 M -52.06 % | 18.570 M 22.30 % | 15.183 M -3.62 % | 15.753 M -5.11 % | 16.603 M 8.65 % | 15.281 M 17.39 % | 13.018 M -0.71 % | 13.110 M 4.50 % | 12.546 M 3.21 % | 12.156 M 20.31 % | 10.104 M 10.74 % | 9.124 M 5.31 % | 8.664 M -3.53 % | 8.980 M 22.40 % | 7.337 M 8.63 % | 6.754 M 16.82 % | 5.782 M 165.15 % | 2.181 M 19.16 % | 1.830 M 22.67 % | 1.492 M 24.03 % | 1.203 M 19.02 % | 1.011 M 26.38 % | 799.628 K 20.82 % | 661.833 K 294.01 % | 167.972 K 232.23 % | 50.559 K -53.16 % | 107.950 K 27.24 % | 84.837 K 21.30 % | 69.941 K -63.42 % | 191.182 K 5.17 % | 181.784 K -0.18 % | 182.117 K |
| Autres actifs circulants | 72.654 M -14.42 % | 84.900 M -5.64 % | 89.970 M 56.65 % | 57.435 M 1 708.03 % | 3.177 M 17.31 % | 2.708 M -96.74 % | 83.013 M 4 449.25 % | 1.825 M -0.48 % | 1.834 M 87.62 % | 977.275 K 23.82 % | 789.272 K 8.09 % | 730.228 K 4.43 % | 699.260 K -23.38 % | 912.630 K 52.99 % | 596.532 K 61.92 % | 368.416 K -72.04 % | 1.318 M 240.76 % | 386.735 K 4.59 % | 369.766 K -96.59 % | 10.854 M 101.13 % | 5.397 M 45.41 % | 3.711 M -21.01 % | 4.699 M 2.47 % | 4.585 M 208.37 % | 1.487 M -66.78 % | 4.476 M -14.37 % | 5.227 M 86.66 % | 2.800 M -33.25 % | 4.195 M 59.07 % | 2.637 M -12.29 % | 3.007 M -11.91 % | 3.413 M -42.27 % | 5.913 M 27.72 % | 4.629 M 30.46 % | 3.548 M -24.41 % | 4.694 M -6.40 % | 5.015 M 7.01 % | 4.686 M 548.04 % | 723.130 K 17.07 % | 617.714 K 29.49 % | 477.031 K -47.58 % | 910.025 K 109.79 % | 433.771 K 1.68 % | 426.607 K | 0.000 -100.00 % | 404.466 K -54.52 % | 889.396 K 54.80 % | 574.538 K -33.26 % | 860.812 K 144.19 % | 352.521 K -20.42 % | 442.987 K 4.99 % | 421.923 K 23.11 % | 342.716 K 132.08 % | 147.672 K -35.02 % | 227.260 K 31.49 % | 172.835 K -45.37 % | 316.394 K -7.97 % | 343.804 K 609.69 % | 48.444 K -96.94 % | 1.583 M 7.82 % | 1.468 M 38 186.06 % | 3.834 K 3.56 % | 3.702 K 22 002 954 130 897 876.00 % | 0.000 -19.57 % | 0.000 -100.00 % | 41.346 K -40.48 % | 69.462 K -42.73 % | 121.284 K -77.64 % | 542.496 K -24.25 % | 716.199 K 146.31 % | 290.768 K 6.35 % | 273.394 K -44.65 % | 493.896 K 149.36 % | 198.064 K -23.00 % | 257.215 K 116.59 % | 118.754 K -1.35 % | 120.382 K -44.84 % | 218.224 K -84.46 % | 1.404 M 29.12 % | 1.087 M 4 732.41 % | 22.501 K -10.87 % | 25.245 K 1 021.85 % | 2.250 K 47.53 % | 1.525 K -94.17 % | 26.151 K -68.87 % | 83.993 K 4 137.33 % | 1.982 K 198 221 319 276.24 % | 0.000 -100.00 % | 1.646 K | 0.000 -100.00 % | 734.586 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.215 M | 0.000 | 0.000 -100.00 % | 7.396 M -24.68 % | 9.819 M 2.22 % | 9.606 M 30.11 % | 7.383 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 -100.00 % | 123.870 K -36.95 % | 196.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.377 K 0.49 % | 34.208 K 37.44 % | 24.889 K 26.73 % | 19.639 K -25.16 % | 26.243 K 151.13 % | 10.450 K -65.50 % | 30.290 K -36.86 % | 47.970 K -42.00 % | 82.714 K -13.55 % | 95.683 K -46.02 % | 177.260 K 76.22 % | 100.590 K -30.66 % | 145.073 K -21.14 % | 183.961 K -35.55 % | 285.413 K 65.41 % | 172.554 K -19.18 % | 213.503 K 234.05 % | 63.913 K 67.65 % | 38.123 K -7.47 % | 41.200 K -8.43 % | 44.993 K -27.16 % | 61.766 K -50.79 % | 125.517 K -3.62 % | 130.230 K -13.02 % | 149.717 K -52.55 % | 315.555 K -21.31 % | 401.025 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 |
| Trésorerie et équivalents de trésorerie | 31.658 M 32.87 % | 23.826 M 101.83 % | 11.805 M -74.37 % | 46.061 M 3.00 % | 44.718 M -1.29 % | 45.301 M 197.91 % | 15.206 M 241.69 % | 4.450 M 87.93 % | 2.368 M -95.12 % | 48.562 M 884.71 % | 4.932 M -90.43 % | 51.519 M 19.09 % | 43.259 M 2.82 % | 42.073 M 562.47 % | 6.351 M -36.13 % | 9.944 M -71.81 % | 35.277 M 15.24 % | 30.612 M -9.36 % | 33.774 M 73.54 % | 19.462 M -14.06 % | 22.647 M -10.71 % | 25.362 M 11.49 % | 22.748 M 0.55 % | 22.624 M 25.68 % | 18.002 M -4.46 % | 18.843 M 0.21 % | 18.803 M 2.90 % | 18.273 M 112.50 % | 8.599 M -15.92 % | 10.227 M 14.55 % | 8.928 M 18.15 % | 7.556 M 43.27 % | 5.274 M -41.64 % | 9.037 M -12.52 % | 10.331 M 2.97 % | 10.032 M 90.73 % | 5.260 M -24.66 % | 6.982 M -1.54 % | 7.091 M -28.37 % | 9.900 M 2.28 % | 9.679 M 9.84 % | 8.812 M -29.19 % | 12.445 M 16.53 % | 10.679 M -13.64 % | 12.366 M -24.44 % | 16.365 M 0.67 % | 16.256 M -19.75 % | 20.256 M 1.48 % | 19.961 M -20.08 % | 24.974 M 2.10 % | 24.461 M 418.46 % | 4.718 M -38.02 % | 7.613 M -43.82 % | 13.551 M 396.86 % | 2.727 M 65.13 % | 1.652 M -66.43 % | 4.920 M 183.32 % | 1.737 M 292.71 % | 442.214 K -26.42 % | 600.961 K -40.97 % | 1.018 M -70.43 % | 3.443 M 72.05 % | 2.001 M 2 181.15 % | 87.717 K -7.49 % | 94.822 K -62.66 % | 253.939 K -6.10 % | 270.430 K -46.57 % | 506.097 K 8.25 % | 467.541 K -49.63 % | 928.134 K -60.37 % | 2.342 M 210.11 % | 755.174 K 101.10 % | 375.519 K -74.83 % | 1.492 M -11.92 % | 1.694 M -35.21 % | 2.615 M 52.16 % | 1.718 M -32.99 % | 2.564 M 1.04 % | 2.538 M -26.56 % | 3.456 M 81.57 % | 1.903 M 150.81 % | 758.930 K -23.77 % | 995.594 K -20.58 % | 1.254 M -14.47 % | 1.466 M 290.98 % | 374.869 K 246.29 % | 108.252 K 2 341.08 % | 4.435 K -69.80 % | 14.685 K -74.93 % | 58.581 K -51.11 % | 119.821 K | 0.000 -100.00 % | 12.785 K |
| Liquidités et placements à court terme | 31.658 M 32.87 % | 23.826 M 101.83 % | 11.805 M -74.37 % | 46.061 M -55.68 % | 103.933 M 129.42 % | 45.301 M 197.91 % | 15.206 M 28.36 % | 11.846 M -2.80 % | 12.187 M -79.05 % | 58.168 M 372.35 % | 12.315 M -76.10 % | 51.519 M 19.09 % | 43.259 M 2.82 % | 42.073 M 562.47 % | 6.351 M -36.13 % | 9.944 M -71.81 % | 35.277 M 15.24 % | 30.612 M -9.36 % | 33.774 M 73.54 % | 19.462 M -14.06 % | 22.647 M -10.71 % | 25.362 M 11.49 % | 22.748 M 0.55 % | 22.624 M 25.68 % | 18.002 M -4.46 % | 18.843 M 0.21 % | 18.803 M 2.90 % | 18.273 M 112.50 % | 8.599 M -15.92 % | 10.227 M 14.55 % | 8.928 M 18.15 % | 7.556 M 43.27 % | 5.274 M -41.64 % | 9.037 M -12.52 % | 10.331 M 2.97 % | 10.032 M 86.34 % | 5.384 M -25.00 % | 7.178 M 1.24 % | 7.091 M -28.37 % | 9.900 M 2.28 % | 9.679 M 9.41 % | 8.847 M -29.11 % | 12.479 M 16.58 % | 10.704 M -13.58 % | 12.386 M -24.44 % | 16.392 M 0.77 % | 16.266 M -19.82 % | 20.286 M 1.39 % | 20.009 M -20.15 % | 25.057 M 2.04 % | 24.557 M 401.64 % | 4.895 M -36.53 % | 7.713 M -43.68 % | 13.696 M 370.45 % | 2.911 M 50.30 % | 1.937 M -61.96 % | 5.093 M 161.15 % | 1.950 M 285.30 % | 506.127 K -20.80 % | 639.084 K -39.67 % | 1.059 M -69.63 % | 3.488 M 69.08 % | 2.063 M 867.35 % | 213.235 K -5.25 % | 225.053 K -44.25 % | 403.656 K -31.11 % | 585.985 K -35.40 % | 907.123 K 94.02 % | 467.541 K -49.63 % | 928.134 K -60.37 % | 2.342 M 210.11 % | 755.174 K 101.10 % | 375.519 K -74.83 % | 1.492 M -11.92 % | 1.694 M -35.21 % | 2.615 M 52.16 % | 1.718 M -32.99 % | 2.564 M 1.04 % | 2.538 M -26.56 % | 3.456 M 81.57 % | 1.903 M 150.81 % | 758.930 K -23.77 % | 995.594 K -20.58 % | 1.254 M -14.47 % | 1.466 M 290.98 % | 374.869 K 246.29 % | 108.252 K 2 341.08 % | 4.435 K -69.80 % | 14.685 K -74.93 % | 58.581 K -51.11 % | 119.821 K | 0.000 -100.00 % | 12.785 K |
| Total des actifs courants | 111.929 M -4.09 % | 116.708 M 10.25 % | 105.857 M -2.62 % | 108.708 M -0.93 % | 109.730 M 5.85 % | 103.668 M 1.31 % | 102.330 M 51.61 % | 67.494 M 4.68 % | 64.478 M 2.02 % | 63.201 M 10.03 % | 57.437 M 3.93 % | 55.266 M 16.97 % | 47.249 M 1.62 % | 46.494 M 19.71 % | 38.841 M -9.13 % | 42.741 M 5.13 % | 40.657 M 7.90 % | 37.680 M -2.63 % | 38.699 M 13.23 % | 34.178 M 7.14 % | 31.900 M -2.66 % | 32.773 M 4.37 % | 31.401 M 1.60 % | 30.907 M 29.05 % | 23.949 M -11.10 % | 26.939 M -0.18 % | 26.986 M 11.41 % | 24.223 M 50.39 % | 16.107 M -1.74 % | 16.393 M 20.39 % | 13.617 M 3.70 % | 13.131 M -9.85 % | 14.565 M -11.97 % | 16.546 M 4.89 % | 15.775 M -9.43 % | 17.417 M 1.93 % | 17.088 M 7.89 % | 15.838 M -4.85 % | 16.645 M 21.80 % | 13.666 M 1.09 % | 13.519 M -3.51 % | 14.011 M -9.17 % | 15.426 M 1.04 % | 15.268 M -20.15 % | 19.121 M -10.23 % | 21.300 M -11.27 % | 24.006 M -0.87 % | 24.217 M -8.02 % | 26.328 M -6.25 % | 28.082 M -6.86 % | 30.151 M 228.55 % | 9.177 M -22.66 % | 11.865 M -29.01 % | 16.714 M 298.51 % | 4.194 M 34.92 % | 3.109 M -49.43 % | 6.147 M 80.56 % | 3.404 M -20.65 % | 4.290 M -22.91 % | 5.566 M 0.13 % | 5.558 M -14.80 % | 6.524 M 211.94 % | 2.091 M 867.41 % | 216.171 K -5.23 % | 228.100 K -48.74 % | 445.004 K -46.96 % | 838.928 K -31.80 % | 1.230 M 3.57 % | 1.188 M -34.33 % | 1.808 M -32.01 % | 2.660 M 150.92 % | 1.060 M 65.04 % | 642.324 K -62.68 % | 1.721 M -12.95 % | 1.977 M -30.20 % | 2.832 M 46.21 % | 1.937 M -36.00 % | 3.027 M -23.61 % | 3.962 M -13.19 % | 4.564 M 134.86 % | 1.943 M 144.25 % | 795.647 K -21.46 % | 1.013 M -20.69 % | 1.277 M -15.55 % | 1.513 M 222.31 % | 469.284 K 308.69 % | 114.825 K 1 543.31 % | 6.987 K -58.88 % | 16.994 K -71.05 % | 58.695 K -51.31 % | 120.556 K | 0.000 -100.00 % | 12.785 K |
| Inventaire | 3.316 M -12.03 % | 3.770 M 50.20 % | 2.510 M 4.73 % | 2.396 M -1.18 % | 2.425 M -18.06 % | 2.959 M -3.94 % | 3.081 M 54.27 % | 1.997 M 27.58 % | 1.565 M -42.16 % | 2.706 M 1.05 % | 2.678 M 3.18 % | 2.596 M -7.32 % | 2.801 M -10.69 % | 3.136 M 1.04 % | 3.104 M 21.46 % | 2.555 M -36.90 % | 4.049 M -35.59 % | 6.287 M 41.51 % | 4.443 M 15.68 % | 3.841 M -0.18 % | 3.847 M 4.37 % | 3.686 M -2.20 % | 3.769 M 25.63 % | 3.000 M -30.29 % | 4.304 M 38.04 % | 3.118 M 40.72 % | 2.216 M -22.16 % | 2.846 M 70.93 % | 1.665 M 5.84 % | 1.573 M 6.64 % | 1.475 M -5.49 % | 1.561 M -51.96 % | 3.250 M 99.61 % | 1.628 M -13.44 % | 1.881 M -30.10 % | 2.691 M -57.36 % | 6.310 M 68.94 % | 3.735 M -35.11 % | 5.756 M 101.46 % | 2.857 M -6.36 % | 3.051 M -24.30 % | 4.031 M 60.94 % | 2.505 M -38.15 % | 4.049 M -36.87 % | 6.414 M 61.88 % | 3.962 M -31.29 % | 5.766 M 88.79 % | 3.054 M -41.40 % | 5.213 M 150.31 % | 2.082 M -57.17 % | 4.862 M 32.76 % | 3.662 M 5.12 % | 3.484 M 34.34 % | 2.593 M 259 405 922 403 304.50 % | 0.000 -100.00 % | 172.834 K | 0.000 -100.00 % | 217.224 K 21 737 417 891 672.79 % | 0.000 -100.00 % | 1.583 M 41 598.27 % | 3.795 K 379 433 167 739.94 % | 0.000 -100.00 % | 0.930 92 974 792.06 % | 0.000 -100.00 % | 0.164 -79.11 % | 0.783 672 361 668 400.00 % | 0.000 | 0.000 -100.00 % | 125.677 K -29.84 % | 179.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.138 K 1 161.41 % | 21.812 K | 0.000 -100.00 % | 2.000 182.70 % | 0.707 0.64 % | 0.703 -99.99 % | 8.483 K -2.09 % | 8.664 K 3 884 155.30 % | -0.223 | 0.000 100.00 % | -0.583 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 4.301 M 2.10 % | 4.212 M 167.86 % | 1.572 M -44.15 % | 2.815 M 1 341.39 % | 195.326 K -18.53 % | 239.765 K -76.73 % | 1.030 M 386.40 % | 211.824 K 39.35 % | 152.007 K | 0.000 | 0.000 -100.00 % | 145.190 K -64.51 % | 409.154 K 9.78 % | 372.712 K 36.67 % | 272.700 K 50 682.12 % | 537.000 | 0.000 -100.00 % | 19.001 K 3.79 % | 18.307 K -10.68 % | 20.497 K | 0.000 | 0.000 -100.00 % | 185.448 K -73.43 % | 698.072 K 346.49 % | 156.346 K -69.79 % | 517.542 K 7 476.37 % | 6.831 K -94.95 % | 135.272 K -91.52 % | 1.595 M -5.21 % | 1.683 M 715.01 % | 206.510 K -65.60 % | 600.254 K 8 745.48 % | 6.786 K -48.69 % | 13.226 K -11.07 % | 14.872 K | 0.000 -100.00 % | 502.695 K 7 976.72 % | 6.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.882 K 2 112.54 % | 3.972 K -99.27 % | 541.233 K | 0.000 -100.00 % | 301.956 K 22.96 % | 245.575 K -58.41 % | 590.520 K 104.25 % | 289.117 K 46.43 % | 197.442 K -39.31 % | 325.324 K 10.46 % | 294.525 K -72.10 % | 1.055 M 5.69 % | 998.628 K 11.41 % | 896.342 K -15.85 % | 1.065 M -71.67 % | 3.760 M 12.44 % | 3.344 M 10.32 % | 3.031 M -0.03 % | 3.032 M 11 262.20 % | 26.685 K 808.71 % | 2.937 K -3.62 % | 3.047 K | 0.000 -100.00 % | 218.210 K 8.20 % | 201.677 K 13.51 % | 177.680 K 8.24 % | 164.158 K 499.58 % | 27.379 K -13.15 % | 31.523 K 58.76 % | 19.856 K -35.43 % | 30.752 K 20.37 % | 25.548 K -74.14 % | 98.779 K 0.52 % | 98.268 K 352.58 % | 21.713 K 8.95 % | 19.930 K -4.64 % | 20.900 K 19.86 % | 17.437 K 52.02 % | 11.470 K -24.74 % | 15.241 K -31.60 % | 22.282 K 7.49 % | 20.730 K 98.93 % | 10.421 K 126.99 % | 4.591 K 79.84 % | 2.553 K 284.96 % | 663.148 481.46 % | 114.048 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 1.188 M 6.44 % | 1.117 M 0.14 % | 1.115 M -0.49 % | 1.120 M | 0.000 -100.00 % | 1.013 M 6.60 % | 949.827 K 7.96 % | 879.755 K 0.57 % | 874.742 K 1.78 % | 859.439 K 1.35 % | 847.975 K 6.77 % | 794.229 K -5.47 % | 840.193 K -1.37 % | 851.879 K 0.43 % | 848.205 K 1.27 % | 837.607 K -0.39 % | 840.888 K 1.72 % | 826.658 K -0.71 % | 832.537 K -39.97 % | 1.387 M 3.92 % | 1.335 M 0.28 % | 1.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.049 K 1.68 % | 80.696 K 0.77 % | 80.078 K -3.95 % | 83.371 K -0.39 % | 83.697 K -2.94 % | 86.235 K 0.66 % | 85.666 K -2.11 % | 87.512 K -62.29 % | 232.083 K 0.33 % | 231.312 K 0.48 % | 230.204 K 0.24 % | 229.646 K -37.79 % | 369.125 K 0.11 % | 368.724 K -0.84 % | 371.832 K 0.43 % | 370.256 K -64.25 % | 1.036 M 1.51 % | 1.020 M 0.55 % | 1.015 M 0.28 % | 1.012 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 |
| 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 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.423 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 8.344 M -12.84 % | 9.573 M 90.04 % | 5.037 M -1.64 % | 5.121 M 12.53 % | 4.551 M 7.61 % | 4.229 M -32.60 % | 6.275 M 15.11 % | 5.452 M -8.27 % | 5.943 M 38.98 % | 4.276 M -12.74 % | 4.901 M 4.05 % | 4.710 M -2.15 % | 4.814 M -23.39 % | 6.283 M 6.59 % | 5.895 M -63.04 % | 15.952 M 8.46 % | 14.708 M -0.40 % | 14.767 M -10.77 % | 16.550 M 6.05 % | 15.606 M 9.19 % | 14.292 M 231.06 % | 4.317 M 21.93 % | 3.541 M -15.64 % | 4.197 M 0.00 % | 4.197 M -26.70 % | 5.725 M -51.88 % | 11.898 M 27.21 % | 9.354 M 55.46 % | 6.017 M 0.37 % | 5.994 M 30.53 % | 4.592 M -25.34 % | 6.151 M -8.30 % | 6.708 M -9.34 % | 7.399 M -20.35 % | 9.289 M 34.26 % | 6.919 M -18.10 % | 8.448 M -12.07 % | 9.608 M 24.97 % | 7.688 M 364.63 % | 1.655 M -17.26 % | 2.000 M -66.27 % | 5.928 M 231.77 % | 1.787 M -17.95 % | 2.178 M -32.88 % | 3.245 M -14.30 % | 3.786 M 0.23 % | 3.777 M 37.65 % | 2.744 M -8.55 % | 3.001 M -34.99 % | 4.615 M -26.05 % | 6.242 M 20.94 % | 5.161 M | 0.000 -100.00 % | 33.113 M 1 678.08 % | 1.862 M -11.79 % | 2.111 M 6.86 % | 1.976 M 2.34 % | 1.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.693 M | 0.000 -100.00 % | 461.412 K -3.62 % | 478.739 K 23.36 % | 388.081 K -37.92 % | 625.086 K -19.75 % | 778.905 K 7.91 % | 721.780 K -43.38 % | 1.275 M 29.33 % | 985.676 K 20.84 % | 815.663 K 17.63 % | 693.413 K -3.84 % | 721.120 K 23.58 % | 583.546 K 2.31 % | 570.391 K -2.57 % | 585.431 K -8.47 % | 639.639 K 170.55 % | 236.420 K 7.84 % | 219.233 K 57.97 % | 138.784 K -3.97 % | 144.515 K 148.14 % | 58.240 K 0.38 % | 58.022 K -21.95 % | 74.344 K 16.66 % | 63.727 K 108.39 % | 30.580 K -39.02 % | 50.147 K 15.84 % | 43.290 K 24.15 % | 34.868 K -0.53 % | 35.053 K -23.29 % | 45.698 K -22.53 % | 58.986 K |
| Impôts à payer | 13.931 M -10.89 % | 15.634 M 19.88 % | 13.041 M -5.86 % | 13.853 M 3.14 % | 13.431 M 5.52 % | 12.729 M -9.77 % | 14.107 M 10.15 % | 12.807 M 5.99 % | 12.083 M 1.30 % | 11.927 M 12.79 % | 10.574 M 1.45 % | 10.423 M 4.21 % | 10.002 M 35.42 % | 7.386 M 3.53 % | 7.134 M 203.46 % | 2.351 M -0.86 % | 2.371 M 5.85 % | 2.240 M -41.32 % | 3.817 M 104.97 % | 1.862 M 10.37 % | 1.687 M 66.67 % | 1.012 M 55.81 % | 649.766 K -36.92 % | 1.030 M 49.18 % | 690.511 K -13.53 % | 798.519 K 5.18 % | 759.204 K 2.22 % | 742.749 K -6.52 % | 794.522 K -15.39 % | 939.079 K 49.08 % | 629.929 K 70.20 % | 370.103 K 369.76 % | 78.785 K -81.27 % | 420.641 K 1 488.70 % | 26.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.529 K -20.93 % | 170.129 K 147.66 % | 68.695 K 1.19 % | 67.889 K -77.48 % | 301.398 K -32.40 % | 445.887 K -40.91 % | 754.539 K -38.85 % | 1.234 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 22.71 % | 488.968 K 19.80 % | 408.138 K 49.99 % | 272.111 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.022 M 0.58 % | 5.987 M -10.18 % | 6.666 M 1.42 % | 6.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.624 M 0.81 % | 14.507 M 14.37 % | 12.684 M -0.20 % | 12.710 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 |
| Intérêts minoritaires | 62.819 M 8.73 % | 57.777 M 11.56 % | 51.788 M 3.42 % | 50.078 M -3.63 % | 51.963 M 6.02 % | 49.013 M 5.28 % | 46.555 M 84.90 % | 25.179 M 4.71 % | 24.046 M 0.63 % | 23.896 M 7.25 % | 22.280 M 49.29 % | 14.924 M 8.12 % | 13.803 M 10.45 % | 12.497 M 20.06 % | 10.409 M -16.50 % | 12.466 M 4.54 % | 11.925 M -18.94 % | 14.712 M 9.99 % | 13.375 M 35.35 % | 9.882 M 28.09 % | 7.714 M 24.02 % | 6.220 M -69.56 % | 20.434 M -0.59 % | 20.556 M 7.16 % | 19.183 M 2.94 % | 18.635 M -2.09 % | 19.033 M -1.02 % | 19.230 M 7.06 % | 17.962 M 6.97 % | 16.793 M 3.41 % | 16.238 M 4.44 % | 15.548 M 4.78 % | 14.839 M -2.83 % | 15.271 M -1.67 % | 15.530 M -3.07 % | 16.022 M 0.48 % | 15.945 M -2.79 % | 16.402 M -8.52 % | 17.929 M -1.05 % | 18.119 M 1.00 % | 17.939 M -1.73 % | 18.254 M -4.89 % | 19.192 M 1.30 % | 18.946 M -2.11 % | 19.353 M -0.56 % | 19.462 M 2 553.62 % | 733.430 K -1.53 % | 744.861 K 7.35 % | 693.862 K 7.28 % | 646.797 K 45.29 % | 445.162 K 1.81 % | 437.237 K 18.70 % | 368.341 K 34.83 % | 273.198 K -29.89 % | 389.651 K 6.12 % | 367.182 K 5.47 % | 348.138 K 6.35 % | 327.353 K 32.55 % | 246.967 K 126.25 % | 109.156 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 |
| Obligations de location-acquisition | 146.345 K -15.18 % | 172.538 K 30.88 % | 131.831 K 267.09 % | 35.912 K -13.34 % | 41.442 K -13.57 % | 47.947 K -13.39 % | 55.357 K -7.72 % | 59.990 K 45.46 % | 41.241 K -42.40 % | 71.604 K -7.19 % | 77.154 K -5.27 % | 81.444 K -11.59 % | 92.120 K -8.64 % | 100.833 K -3.89 % | 104.919 K -4.51 % | 109.876 K -4.30 % | 114.814 K -0.46 % | 115.341 K 2 911.51 % | 3.830 K -58.89 % | 9.317 K -36.45 % | 14.661 K -24.46 % | 19.407 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.599 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 -100.00 % | 1.965 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.253 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -8.282 M | 0.000 | 0.000 | 0.000 100.00 % | -10.863 M | 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 -100.00 % | 99.894 M -1.97 % | 101.904 M 51.69 % | 67.181 M -12.51 % | 76.788 M 38.14 % | 55.589 M -9.06 % | 61.129 M 4.09 % | 58.724 M 4.38 % | 56.259 M 23.56 % | 45.534 M 25.28 % | 36.345 M 4.05 % | 34.930 M 2 911.89 % | 1.160 M -96.57 % | 33.790 M 10.11 % | 30.687 M 19.35 % | 25.711 M -3.45 % | 26.630 M -9.02 % | 29.271 M 6.41 % | 27.508 M 2.60 % | 26.812 M 0.18 % | 26.764 M 3.84 % | 25.774 M 8.02 % | 23.861 M 22.16 % | 19.533 M 8.25 % | 18.045 M -4.20 % | 18.837 M 6.47 % | 17.692 M 10.38 % | 16.029 M 11.35 % | 14.396 M -1.48 % | 14.612 M 28.12 % | 11.404 M -1.23 % | 11.546 M 38.98 % | 8.308 M 31.28 % | 6.328 M 5.81 % | 5.981 M -0.28 % | 5.998 M -1.10 % | 6.065 M 44.63 % | 4.193 M 23.39 % | 3.398 M 12.28 % | 3.027 M 7.26 % | 2.822 M 4.64 % | 2.697 M -4.45 % | 2.822 M 5.17 % | 2.683 M -0.18 % | 2.688 M |
| Impôts différés passifs non courants | 12.745 M 14.27 % | 11.154 M 361.22 % | 2.418 M 17.07 % | 2.066 M -17.24 % | 2.496 M 21.00 % | 2.063 M -2.39 % | 2.113 M -3.22 % | 2.184 M 9.00 % | 2.003 M 17.36 % | 1.707 M 20.98 % | 1.411 M 1 282.66 % | 102.050 K -92.27 % | 1.320 M -5.41 % | 1.395 M 32.43 % | 1.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 M -2.25 % | 1.732 M 2.46 % | 1.691 M -0.14 % | 1.693 M 264.30 % | 464.799 K -5.12 % | 489.878 K 3.60 % | 472.847 K 2.28 % | 462.323 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 % | 2.767 M -1.87 % | 2.820 M 1.70 % | 2.772 M 2.04 % | 2.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.161 M 4.63 % | 1.110 M -0.38 % | 1.114 M 0.11 % | 1.113 M 688.12 % | 141.219 K -1.25 % | 143.010 K -0.63 % | 143.910 K 4.91 % | 137.172 K | 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 | 0.000 100.00 % | -1.862 M -6 443 526 340.51 % | -0.029 100.00 % | -1.976 M 51.55 % | -4.078 M -98.16 % | -2.058 M -4.98 % | -1.960 M -12.26 % | -1.746 M -12.68 % | -1.550 M -1 117 761 516.69 % | -0.139 100.00 % | -2.263 M -814 852 707.10 % | -0.278 100.00 % | -388.081 K -2 219 000 586.24 % | 0.017 100.00 % | -778.905 K -7.91 % | -721.780 K 43.38 % | -1.275 M -29.33 % | -985.676 K -20.84 % | -815.663 K -17.63 % | -693.413 K 3.84 % | -721.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.240 K -0.38 % | -58.022 K 21.95 % | -74.344 K -16.66 % | -63.727 K | 0.000 | 0.000 100.00 % | -43.290 K | 0.000 | 0.000 100.00 % | -45.727 K 22.48 % | -58.986 K |
| Actifs totaux | 268.837 M 1.98 % | 263.621 M 40.28 % | 187.926 M -3.45 % | 194.634 M -0.24 % | 195.106 M 3.61 % | 188.315 M 0.58 % | 187.231 M 24.72 % | 150.115 M 2.68 % | 146.193 M 0.08 % | 146.072 M 4.63 % | 139.606 M 3.63 % | 134.719 M 2.73 % | 131.136 M -2.84 % | 134.969 M 5.41 % | 128.037 M -4.89 % | 134.621 M 1.93 % | 132.067 M 3.50 % | 127.601 M 0.70 % | 126.715 M 8.20 % | 117.111 M 4.51 % | 112.060 M 13.10 % | 99.080 M -21.00 % | 125.411 M -1.95 % | 127.906 M 6.95 % | 119.596 M -3.27 % | 123.643 M 1.30 % | 122.062 M -0.09 % | 122.173 M 13.78 % | 107.373 M 1.56 % | 105.726 M 5.49 % | 100.221 M 1.16 % | 99.071 M 1.10 % | 97.990 M 5.02 % | 93.305 M -0.14 % | 93.433 M -1.11 % | 94.482 M 0.17 % | 94.319 M -1.42 % | 95.680 M -3.51 % | 99.160 M 2.90 % | 96.368 M -0.47 % | 96.826 M 0.10 % | 96.725 M -2.57 % | 99.280 M 0.73 % | 98.564 M -4.66 % | 103.377 M -1.77 % | 105.241 M -3.06 % | 108.561 M 0.49 % | 108.037 M -1.67 % | 109.876 M -0.57 % | 110.507 M 26.13 % | 87.613 M 64.22 % | 53.352 M 2.77 % | 51.912 M 8.23 % | 47.966 M 56.60 % | 30.630 M 3.39 % | 29.625 M 1.90 % | 29.072 M 30.30 % | 22.311 M 49.08 % | 14.966 M 0.23 % | 14.931 M 1.84 % | 14.662 M -4.95 % | 15.426 M -25.34 % | 20.661 M 34.17 % | 15.399 M -3.64 % | 15.982 M -6.25 % | 17.048 M 5.75 % | 16.120 M 13.14 % | 14.248 M -0.35 % | 14.298 M -0.39 % | 14.354 M -3.12 % | 14.816 M 32.71 % | 11.164 M 14.32 % | 9.766 M -5.96 % | 10.385 M -5.23 % | 10.957 M 7.75 % | 10.169 M 17.01 % | 8.691 M -1.33 % | 8.808 M 43.40 % | 6.143 M -3.94 % | 6.394 M 86.14 % | 3.435 M 71.89 % | 1.998 M -1.25 % | 2.024 M -2.57 % | 2.077 M -4.48 % | 2.174 M 241.21 % | 637.256 K 285.32 % | 165.384 K 43.89 % | 114.937 K 12.87 % | 101.831 K -20.84 % | 128.636 K -58.74 % | 311.738 K 71.49 % | 181.784 K -6.73 % | 194.903 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 3.114 M 22.32 % | 2.546 M 15.56 % | 2.203 M 0.81 % | 2.185 M -25.06 % | 2.916 M 37.53 % | 2.121 M 4.74 % | 2.025 M 49.43 % | 1.355 M -29.39 % | 1.919 M 0.56 % | 1.908 M -41.30 % | 3.251 M 531.60 % | -753.187 K -118.06 % | 4.169 M 62.08 % | 2.572 M -46.28 % | 4.789 M 947.66 % | 457.108 K -85.50 % | 3.152 M 222.03 % | -2.583 M -160.90 % | 4.241 M 134.70 % | 1.807 M 5.36 % | 1.715 M 70.02 % | 1.009 M 88.16 % | 536.111 K -40.54 % | 901.646 K 57.98 % | 570.732 K -73.18 % | 2.128 M 170.77 % | 785.776 K 8.09 % | 726.953 K 78.68 % | 406.850 K -72.27 % | 1.467 M 135.85 % | 622.177 K 66.89 % | 372.810 K 245.35 % | -256.496 K -159.87 % | 428.426 K 356.00 % | 93.954 K 950.19 % | -11.051 K -343.99 % | -2.489 K -100.49 % | 505.508 K 413.72 % | -161.134 K -94.33 % | -82.918 K -295.59 % | 42.393 K 122.69 % | -186.852 K -190.50 % | 206.473 K 18.08 % | 174.860 K 31.51 % | 132.966 K -61.34 % | 343.935 K 203.76 % | 113.225 K -45.45 % | 207.543 K 10.77 % | 187.356 K | 0.000 -100.00 % | 514.092 K 170.12 % | 190.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.766 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.363 K | 0.000 -100.00 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.296 M | 0.000 | 0.000 | 0.000 100.00 % | -12.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -2.862 M -25.50 % | -2.280 M -225.67 % | 1.814 M 1 052.20 % | 157.478 K -82.41 % | 895.298 K 120.81 % | -4.302 M -938.84 % | -414.082 K -12.51 % | -368.028 K -113.63 % | 2.700 M 382.20 % | -956.731 K -167.54 % | 1.417 M 100.02 % | 708.201 K 175.03 % | -943.911 K -1 163.87 % | -74.684 K 94.79 % | -1.433 M -123.19 % | 6.180 M 467.75 % | -1.680 M 59.30 % | -4.129 M -135.55 % | 11.615 M 293.18 % | -6.012 M -170.32 % | 8.551 M 618.13 % | -1.650 M -35.29 % | -1.220 M -2 732.25 % | 46.342 K 102.63 % | -1.762 M 45.25 % | -3.219 M -229.83 % | 2.479 M -14.54 % | 2.901 M 216.78 % | -2.484 M -168.54 % | 3.625 M 201.63 % | -3.567 M -1 675.88 % | 226.327 K 124.81 % | -912.093 K 12.54 % | -1.043 M -130.96 % | 3.369 M -35.66 % | 5.236 M 313.35 % | -2.454 M -175.93 % | 3.232 M 350.03 % | -1.293 M -64.43 % | -786.168 K 69.21 % | -2.553 M -2 557.86 % | 103.873 K -96.98 % | 3.443 M 494.82 % | -872.023 K 41.98 % | -1.503 M -236.86 % | 1.098 M 134.47 % | -3.185 M -324.94 % | 1.416 M 135.39 % | -4.002 M -83.61 % | -2.179 M -1 282.74 % | -157.617 K -492.64 % | 40.143 K -97.39 % | 1.539 M 266.13 % | -926.250 K -1 390.05 % | -62.162 K -151.64 % | 120.383 K -85.99 % | 859.405 K -39.86 % | 1.429 M 466.30 % | -390.130 K 54.70 % | -861.286 K 52.05 % | -1.796 M -31.96 % | -1.361 M -197.43 % | 1.397 M 772.16 % | -207.831 K -152.61 % | 395.038 K -16.56 % | 473.412 K 91.65 % | 247.022 K 192.25 % | -267.773 K 48.05 % | -515.460 K -61.37 % | -319.434 K -359.56 % | 123.067 K -19.52 % | 152.912 K 439.81 % | -44.999 K 78.84 % | -212.710 K -252.91 % | -60.274 K -354.80 % | -13.253 K -107.01 % | 189.088 K -65.18 % | 543.109 K 226.02 % | -430.980 K -659.52 % | 77.026 K -62.00 % | 202.720 K 362.40 % | -77.256 K -178.75 % | 98.103 K 1 659.77 % | 5.575 K -83.37 % | 33.514 K -9.73 % | 37.128 K 237.73 % | -26.957 K -762.18 % | 4.071 K -31.53 % | 5.945 K 133.64 % | -17.674 K -325.99 % | 7.821 K 157.13 % | -13.689 K -3 793.58 % | 370.608 |
| Comptes débiteurs | 16.898 K -96.60 % | 496.548 K -58.13 % | 1.186 M 1 738.00 % | 64.520 K 259.00 % | -40.579 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 -100.00 % | 98.833 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 % | -23.367 K -2 513.97 % | -893.923 -103.62 % | 24.699 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 | 402.103 K 355.16 % | 88.343 K 159.32 % | -148.914 K -313.88 % | 69.626 K -86.68 % | 522.660 K 350.96 % | 115.899 K 110.91 % | -1.062 M -141.37 % | -440.146 K -142.10 % | 1.045 M 12 743.76 % | 8.139 K 122.22 % | -36.626 K -169.91 % | 52.387 K -69.37 % | 171.053 K 1 015.21 % | -18.690 K 96.20 % | -492.306 K -133.22 % | 1.482 M -36.46 % | 2.332 M 223.08 % | -1.895 M -366.76 % | -405.956 K -360.57 % | 155.798 K 199.85 % | -156.031 K -125.64 % | 608.561 K 172.35 % | -841.085 K -161.43 % | 1.369 M 215.79 % | -1.182 M -396.86 % | -237.986 K -140.20 % | 591.958 K 149.85 % | -1.187 M -2 051.34 % | -55.193 K 19.17 % | -68.281 K -161.82 % | 110.456 K -93.61 % | 1.729 M 200.86 % | -1.714 M -575.54 % | 360.385 K -51.63 % | 745.126 K -79.77 % | 3.683 M 230.72 % | -2.818 M -252.56 % | 1.847 M 164.36 % | -2.870 M -1 483.94 % | 207.359 K -79.04 % | 989.309 K 164.63 % | -1.531 M -198.43 % | 1.555 M -33.10 % | 2.325 M 195.71 % | -2.429 M -228.16 % | 1.895 M 169.88 % | -2.712 M -225.65 % | 2.158 M 168.95 % | -3.130 M -217.41 % | 2.666 M 345.45 % | -1.086 M -509.16 % | -178.304 K 80.04 % | -893.523 K 65.75 % | -2.609 M -323 313.24 % | 807.177 -87.61 % | 6.514 K -97.09 % | 224.096 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.281 M -14.50 % | -2.865 M -468.51 % | 777.495 K 3 232.31 % | 23.332 K -94.35 % | 413.217 K 501.16 % | -103.006 K -115.89 % | 648.310 K 798.96 % | 72.118 K -95.64 % | 1.655 M 271.48 % | -964.870 K -166.40 % | 1.453 M 121.58 % | 655.814 K 158.82 % | -1.115 M -1 891.22 % | -55.994 K 94.05 % | -940.540 K -120.02 % | 4.698 M 217.07 % | -4.013 M -79.63 % | -2.234 M -118.58 % | 12.021 M 294.88 % | -6.168 M -170.85 % | 8.707 M 485.44 % | -2.259 M -496.39 % | -378.752 K 71.37 % | -1.323 M -128.18 % | -579.727 K 80.55 % | -2.981 M -257.95 % | 1.887 M -53.84 % | 4.088 M 268.31 % | -2.429 M -165.78 % | 3.693 M 200.43 % | -3.677 M -144.77 % | -1.502 M -287.39 % | 801.685 K 157.13 % | -1.403 M -153.49 % | 2.623 M 68.96 % | 1.553 M 327.18 % | 363.478 K -73.76 % | 1.385 M -12.15 % | 1.577 M 258.73 % | -993.527 K 71.95 % | -3.542 M -316.72 % | 1.635 M -8.63 % | 1.789 M 155.96 % | -3.197 M -445.23 % | 925.922 K 216.17 % | -797.035 K -68.31 % | -473.543 K 36.19 % | -742.094 K 14.86 % | -871.582 K 82.01 % | -4.845 M -621.83 % | 928.540 K 325.06 % | 218.447 K -91.02 % | 2.432 M 44.55 % | 1.683 M 2 772.17 % | -62.970 K -155.30 % | 113.870 K -82.08 % | 635.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 M 786.36 % | -206.937 K -155.88 % | 370.339 K -21.77 % | 473.412 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 |
| Autres éléments non monétaires | -3.447 M -4 383.38 % | 80.473 K -94.87 % | 1.567 M 441.41 % | -459.065 K -199.26 % | 462.499 K 367.40 % | 98.951 K -82.43 % | 563.341 K -54.01 % | 1.225 M 22.64 % | 998.715 K -23.55 % | 1.306 M 405.81 % | -427.182 K -118.59 % | 2.298 M 155.15 % | 900.819 K 453.20 % | -255.042 K -113.41 % | 1.902 M 994.80 % | 173.704 K -11.87 % | 197.090 K 66.51 % | 118.364 K -67.76 % | 367.174 K 1 982.67 % | 17.630 K -89.68 % | 170.751 K -17.47 % | 206.888 K -3.67 % | 214.775 K -0.25 % | 215.313 K 0.89 % | 213.418 K 112.23 % | -1.745 M -834.78 % | 237.510 K 6.28 % | 223.471 K -2.48 % | 229.160 K 35.32 % | 169.341 K -27.05 % | 232.123 K 0.70 % | 230.516 K -0.31 % | 231.239 K 925.44 % | -28.014 K -111.77 % | 237.995 K 127.90 % | -853.022 K -391.35 % | 292.783 K 23.75 % | 236.594 K -32.66 % | 351.325 K 43.45 % | 244.914 K -27.55 % | 338.029 K 149.29 % | 135.596 K -66.50 % | 404.712 K -12.17 % | 460.793 K -9.03 % | 506.529 K -56.02 % | 1.152 M 614.84 % | 161.121 K 37.92 % | 116.822 K -56.88 % | 270.902 K 182.70 % | -327.556 K -118.61 % | 1.760 M 447.78 % | -506.086 K -521.54 % | 120.057 K -92.40 % | 1.580 M 2 296.47 % | 65.911 K 261.49 % | 18.233 K -81.60 % | 99.079 K -91.49 % | 1.164 M -54.72 % | 2.571 M 817.00 % | 280.419 K 70.74 % | 164.239 K -95.39 % | 3.562 M 200 091.15 % | -1.781 K -48 963 995 983 910 496.00 % | 0.000 -87.50 % | 0.000 -100.00 % | 129.340 K -91.17 % | 1.465 M 258.49 % | -924.265 K -200.00 % | 924.265 K -29.72 % | 1.315 M 4 519 023 713 923 891 200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 205.986 K -45.85 % | 380.408 K | 0.000 100.00 % | 0.000 -100.00 % | 230.534 K 27 887 572.20 % | 0.827 200.00 % | -0.827 -2 840 351 208 300.00 % | 0.000 -100.00 % | 599.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 121.108 K 12 110 795 900 162.56 % | 0.000 0.00 % | 0.000 -219 902 300.00 % | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 3.197 M -63.58 % | 8.779 M -5.27 % | 9.268 M 21.03 % | 7.657 M -25.09 % | 10.223 M 640.69 % | 1.380 M -66.32 % | 4.098 M -21.56 % | 5.224 M -41.17 % | 8.881 M 41.29 % | 6.286 M 19.40 % | 5.265 M -28.75 % | 7.389 M -25.90 % | 9.971 M 30.16 % | 7.661 M 49.88 % | 5.111 M -44.08 % | 9.140 M 941.67 % | 877.409 K 166.87 % | 328.778 K -98.25 % | 18.761 M 4 191.43 % | 437.170 K -97.11 % | 15.131 M 508.48 % | 2.487 M 203.58 % | -2.401 M -157.42 % | 4.181 M 363.29 % | 902.449 K -2.91 % | 929.507 K -68.67 % | 2.967 M -44.48 % | 5.343 M 826.40 % | 576.797 K -90.17 % | 5.869 M 699.05 % | -979.785 K -131.98 % | 3.063 M 1 057.33 % | -319.998 K 66.05 % | -942.458 K -124.32 % | 3.876 M -16.96 % | 4.667 M 227.58 % | -3.658 M -428.47 % | 1.114 M 162.19 % | -1.791 M -99.55 % | -897.444 K 68.86 % | -2.882 M -3.14 % | -2.794 M -191.57 % | 3.051 M 15 900.02 % | -19.311 K 99.39 % | -3.150 M -33 906.40 % | -9.264 K 99.80 % | -4.596 M -1 027.59 % | 495.434 K 112.43 % | -3.987 M 9.60 % | -4.411 M -472.64 % | -770.223 K -255.10 % | 496.612 K -65.64 % | 1.445 M 730.80 % | -229.111 K 78.70 % | -1.076 M 16.54 % | -1.289 M -161.71 % | -492.448 K -151.82 % | 950.315 K 413.83 % | -302.810 K 72.38 % | -1.096 M 55.64 % | -2.471 M 1.18 % | -2.501 M -286.03 % | 1.344 M 28 831.93 % | -4.678 K -116.84 % | 27.779 K -87.04 % | 214.359 K -57.40 % | 503.145 K 134.61 % | -1.454 M -41.69 % | -1.026 M 5.82 % | -1.090 M -355.59 % | -239.140 K 34.28 % | -363.873 K -58.41 % | -229.706 K 65.37 % | -663.316 K -131.67 % | -286.323 K -62.31 % | -176.404 K -1 102.92 % | 17.589 K -95.23 % | 368.944 K 154.57 % | -676.133 K -237.67 % | -200.233 K -8.31 % | -184.874 K -44.46 % | -127.975 K -74.31 % | -73.418 K -41.76 % | -51.788 K 83.20 % | -308.310 K -150.40 % | -123.125 K -86.18 % | -66.130 K -252.19 % | -18.777 K 35.38 % | -29.058 K 65.02 % | -83.071 K -77.75 % | -46.734 K -199.41 % | -15.609 K -490.93 % | -2.641 K |
| Investissements dans les immobilisations corporelles | -3.638 M -373.06 % | -768.995 K 68.44 % | -2.436 M -104.86 % | -1.189 M 60.49 % | -3.010 M -124.11 % | -1.343 M 48.79 % | -2.623 M -3.97 % | -2.522 M 42.96 % | -4.422 M -253.51 % | -1.251 M 60.43 % | -3.161 M -82.07 % | -1.736 M 11.90 % | -1.971 M -248.78 % | -565.052 K 80.68 % | -2.924 M -60.89 % | -1.817 M -116.95 % | -837.738 K 75.12 % | -3.367 M -210.12 % | -1.086 M 19.76 % | -1.353 M 90.80 % | -14.704 M -4 566.00 % | -315.136 K 20.21 % | -394.933 K -193.11 % | -134.740 K 35.15 % | -207.779 K 96.64 % | -6.181 M -81.38 % | -3.408 M 25.50 % | -4.574 M -1 282.44 % | -330.875 K 90.17 % | -3.365 M -453.28 % | 952.571 K 148.88 % | -1.949 M 81.29 % | -10.417 M -1 089.24 % | 1.053 M 128.58 % | -3.684 M -24 024.28 % | 15.400 K 150.28 % | -30.626 K -105.41 % | 566.272 K 354.39 % | -222.597 K -190.76 % | 245.253 K 125.12 % | -976.259 K -85.55 % | -526.149 K 38.69 % | -858.142 K -234.85 % | -256.280 K 35.75 % | -398.896 K -212.23 % | 355.443 K -8.63 % | 389.036 K 241.28 % | -275.372 K 79.13 % | -1.319 M 81.61 % | -7.176 M 47.65 % | -13.706 M -122.44 % | -6.162 M 7.31 % | -6.647 M -91.57 % | -3.470 M -2 145.24 % | -154.548 K 94.90 % | -3.032 M 12.01 % | -3.446 M -72.35 % | -2.000 M -7 002.72 % | -28.152 K -83.65 % | -15.329 K 4.77 % | -16.097 K -101.54 % | 1.046 M 140.16 % | -2.605 M -5 180.97 % | 51.261 K 103.62 % | -1.416 M 47.05 % | -2.675 M -985.49 % | -246.430 K 68.97 % | -794.132 K -19.26 % | -665.908 K 34.06 % | -1.010 M 1.53 % | -1.026 M -43.43 % | -715.021 K 2.74 % | -735.132 K -18.01 % | -622.960 K 54.73 % | -1.376 M -127.50 % | -604.934 K 37.39 % | -966.233 K 57.93 % | -2.297 M -988.06 % | 258.655 K 126.64 % | -970.967 K -322.30 % | -229.926 K 43.75 % | -408.754 K -87.56 % | -217.934 K -530.35 % | -34.573 K 89.82 % | -339.782 K -155.96 % | -132.747 K -4 479.02 % | -2.899 K 83.89 % | -17.996 K -25.58 % | -14.330 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 100.00 % | -927.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -213.200 K 90.41 % | -2.223 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 | 0.000 100.00 % | -2.453 K 98.41 % | -154.606 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 -100.00 % | 25.723 K | 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 | 0.000 100.00 % | -2.469 K -200.00 % | 2.469 K -98.04 % | 126.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.899 K -27.82 % | 242.311 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.597 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 |
| Autres activités d'investissement | -247.017 K -20 833.64 % | -1.180 K -188.52 % | 1.333 K 186.22 % | -1.546 K 99.63 % | -414.384 K -30 169.10 % | -1.369 K -100.02 % | 7.395 M 205.14 % | 2.424 M 1 151.25 % | -230.546 K -30 804.29 % | -746.000 99.99 % | -7.335 M -4 445.69 % | -161.362 K 5.82 % | -171.341 K -8 791.59 % | -1.927 K -100.14 % | 1.353 M 70 867.73 % | -1.912 K 99.57 % | -443.371 K -25 812.97 % | -1.711 K 99.91 % | -1.814 M -1 489.01 % | -114.145 K 78.94 % | -542.061 K | 0.000 100.00 % | -1.142 K -177.18 % | -412.000 46.14 % | -765.000 99.36 % | -120.096 K -411.49 % | 38.555 K 354.98 % | 8.474 K 101.54 % | -549.198 K 3.26 % | -567.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.382 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 % | 13.511 K | 0.000 | 0.000 -100.00 % | 1.000 200.00 % | -1.000 -100.00 % | 2.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.708 M 870.92 % | 381.917 K 11 315.90 % | -3.405 K -103.62 % | 94.084 K -90.67 % | 1.008 M 166.34 % | -1.519 M -1 891.36 % | 84.821 K -36.16 % | 132.872 K 198.31 % | 44.541 K 161.96 % | -71.883 K -150.13 % | 143.402 K 261.06 % | -89.036 K -113.76 % | 647.071 K | 0.000 | 0.000 | 0.000 -100.00 % | 693.771 K 200.00 % | -693.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.757 K 101.65 % | -106.771 K | 0.000 -100.00 % | 15.018 K -77.61 % | 67.072 K | 0.000 | 0.000 100.00 % | -8.366 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -3.885 M -128.83 % | -1.698 M 30.28 % | -2.435 M -104.48 % | -1.191 M 65.22 % | -3.424 M -154.70 % | -1.344 M -128.17 % | 4.773 M 4 935.48 % | -98.703 K 97.97 % | -4.866 M -40.05 % | -3.474 M 66.90 % | -10.496 M -453.11 % | -1.898 M 11.41 % | -2.142 M -277.81 % | -566.979 K 63.91 % | -1.571 M 13.65 % | -1.819 M -42.01 % | -1.281 M 61.98 % | -3.369 M -16.19 % | -2.900 M -97.60 % | -1.467 M 90.38 % | -15.246 M -4 738.01 % | -315.136 K 20.44 % | -396.075 K -193.06 % | -135.152 K 35.19 % | -208.544 K 96.69 % | -6.301 M -86.89 % | -3.372 M 26.11 % | -4.563 M -505.18 % | -754.028 K 80.83 % | -3.933 M -512.88 % | 952.571 K 148.88 % | -1.949 M 81.29 % | -10.417 M -1 089.24 % | 1.053 M 128.58 % | -3.684 M -2 061.36 % | 187.846 K 229.10 % | 57.079 K -83.64 % | 348.890 K 256.74 % | -222.597 K -190.76 % | 245.253 K 126.04 % | -941.897 K -79.02 % | -526.149 K 38.69 % | -858.142 K -234.85 % | -256.280 K 35.75 % | -398.896 K -212.23 % | 355.443 K -8.63 % | 389.036 K 241.28 % | -275.372 K 79.13 % | -1.319 M 81.61 % | -7.176 M 47.65 % | -13.706 M -122.44 % | -6.162 M 7.12 % | -6.634 M -91.18 % | -3.470 M -2 145.24 % | -154.548 K 94.90 % | -3.032 M 12.01 % | -3.446 M -5 653.44 % | 62.055 K 320.43 % | -28.152 K -83.65 % | -15.329 K 4.77 % | -16.097 K -100.34 % | 4.760 M 314.15 % | -2.223 M -4 744.43 % | 47.856 K 103.62 % | -1.322 M 20.68 % | -1.667 M 5.60 % | -1.766 M -148.96 % | -709.311 K -33.07 % | -533.035 K 44.78 % | -965.304 K 12.04 % | -1.097 M -91.98 % | -571.618 K 30.64 % | -824.168 K -3 518.22 % | 24.111 K 101.75 % | -1.376 M -127.50 % | -604.934 K 37.39 % | -966.233 K 39.73 % | -1.603 M -268.46 % | -435.116 K 55.19 % | -970.967 K -322.30 % | -229.926 K 39.97 % | -383.030 K -77.18 % | -216.177 K -52.94 % | -141.344 K 58.40 % | -339.782 K -188.61 % | -117.729 K -283.46 % | 64.173 K 456.60 % | -17.996 K -25.58 % | -14.330 K -71.28 % | -8.366 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 -100.00 % | 9.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.981 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.599 K 2.00 % | -6.734 K 0.97 % | -6.800 K 99.85 % | -4.624 M -74 896.59 % | -6.166 K -159.95 % | -2.372 K 47.65 % | -4.531 K | 0.000 100.00 % | -2.875 M -1.10 % | -2.843 M | 0.000 | 0.000 | 0.000 100.00 % | -8.246 M 1.91 % | -8.407 M | 0.000 | 0.000 100.00 % | -6.803 M 68.32 % | -21.474 M | 0.000 | 0.000 | 0.000 100.00 % | -6.788 M -32.90 % | -5.108 M -3.96 % | -4.913 M | 0.000 100.00 % | -11.135 M -223.77 % | -3.439 M | 0.000 | 0.000 | 0.000 100.00 % | -738.724 K 77.41 % | -3.269 M 4.84 % | -3.436 M 57.16 % | -8.020 M | 0.000 100.00 % | -303.272 K 42.11 % | -523.832 K | 0.000 100.00 % | -754.744 K 45.25 % | -1.379 M -46.20 % | -942.944 K -205.12 % | -309.036 K -3 635.60 % | -8.273 K 87.61 % | -66.758 K 97.11 % | -2.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.250 M -934.82 % | 269.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.114 M | 0.000 | 0.000 100.00 % | -146.355 K -193.72 % | 156.162 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.702 M | 0.000 100.00 % | -27.011 K | 0.000 -100.00 % | 204.953 K -97.19 % | 7.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -396.569 K -101.18 % | 33.478 M | 0.000 | 0.000 -100.00 % | 5.377 M 123.34 % | 2.407 M 564.67 % | 362.182 K -96.25 % | 9.648 M 1 310.58 % | 683.961 K 167.02 % | 256.142 K | 0.000 | 0.000 100.00 % | -265.448 K -179.13 % | 335.476 K -10.01 % | 372.800 K -89.21 % | 3.455 M 4 753.24 % | -74.248 K 97.78 % | -3.351 M -201.08 % | 3.315 M 198.47 % | 1.111 M 128.48 % | 486.158 K -82.65 % | 2.802 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.687 M 1 589.33 % | 99.880 K | 0.000 | 0.000 -100.00 % | 3.280 M 96.59 % | 1.668 M 1 629.24 % | 96.482 K 70.33 % | 56.643 K 432.57 % | -17.032 K -101.10 % | 1.546 M 174.30 % | 563.453 K | 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 | 0.000 100.00 % | -36.538 K 64.56 % | -103.087 K -0.18 % | -102.905 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 | 0.000 100.00 % | -29.744 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 |
| Dividendes versés | 0.000 | 0.000 100.00 % | -5.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.035 M -1 463.84 % | -258.016 K 74.23 % | -1.001 M 89.25 % | -9.315 M -20 983.54 % | -44.181 K 0.38 % | -44.348 K 98.56 % | -3.084 M -6 902.96 % | -44.036 K 1.00 % | -44.482 K 2.07 % | -45.422 K 96.52 % | -1.306 M -128.55 % | 4.573 M 198.31 % | -4.651 M -10 950.90 % | -42.090 K 98.81 % | -3.529 M -12.63 % | -3.134 M -168.17 % | 4.597 M 11 289.50 % | -41.079 K 98.70 % | -3.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.156 M 4 168.63 % | 73.932 K -98.96 % | 7.103 M -48.95 % | 13.914 M 760.80 % | 1.616 M 66.58 % | 970.339 K -81.31 % | 5.193 M -74.83 % | 20.633 M 2 498.30 % | 794.094 K -43.16 % | 1.397 M 2 435.34 % | -59.819 K -100.94 % | 6.365 M 99.88 % | 3.184 M -34.45 % | 4.858 M 220.44 % | 1.516 M -84.44 % | 9.741 M 265.17 % | 2.668 M 138.60 % | 1.118 M -77.73 % | 5.020 M 276 508.48 % | 1.815 K | 0.000 -100.00 % | 2.289 M -29.88 % | 3.265 M -53.45 % | 7.013 M 774.60 % | 801.826 K 67.70 % | 478.142 K -55.75 % | 1.081 M -90.90 % | 11.881 M 411.78 % | 2.321 M -15.32 % | 2.742 M 1 052.95 % | 237.792 K -97.52 % | 9.579 M 115 687.30 % | 8.273 K -98.83 % | 705.211 K 404.29 % | -231.755 K 51.45 % | -477.377 K -264.02 % | 291.048 K -51.41 % | 599.002 K 6 613.81 % | -9.196 K 98.39 % | -571.897 K -132.48 % | 1.761 M 1 700.16 % | -110.021 K -197.62 % | -36.967 K -102.90 % | 1.276 M -79.43 % | 6.203 M 284.79 % | -3.357 M -22 907.68 % | -14.590 K -134.82 % | 41.901 K | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 1.250 M 100.42 % | 623.513 K | 0.000 | 0.000 -100.00 % | 6.333 M 3 016.76 % | 203.197 K 136.87 % | -551.162 K -331 785 356.40 % | -0.166 | 0.000 100.00 % | -18.704 K -872.35 % | 2.422 K -98.63 % | 177.343 K 418.29 % | -55.718 K -155.67 % | 100.094 K 350.16 % | 22.235 K 2 362.75 % | -982.653 -103.25 % | 30.198 K -81.87 % | 166.583 K 5 863.63 % | 2.793 K -81.85 % | 15.389 K |
| Trésorerie nette utilisée provenant des activités de financement | -4.035 M -1 463.84 % | -258.016 K 95.75 % | -6.064 M 34.90 % | -9.315 M -20 983.54 % | -44.181 K 0.38 % | -44.348 K -100.14 % | 32.169 M 73 151.77 % | -44.036 K 1.00 % | -44.482 K 2.07 % | -45.422 K 96.52 % | -1.306 M -128.60 % | 4.566 M 198.03 % | -4.658 M -5 352.61 % | -85.428 K 98.97 % | -8.257 M -154.63 % | -3.243 M -170.58 % | 4.594 M 10 172.71 % | -45.610 K 98.56 % | -3.166 M -10.13 % | -2.875 M -1.10 % | -2.843 M | 0.000 -100.00 % | 3.156 M 4 168.63 % | 73.932 K 106.47 % | -1.143 M -120.28 % | 5.635 M 248.63 % | 1.616 M -81.36 % | 8.672 M 638.64 % | -1.610 M -85.54 % | -867.732 K -209.27 % | 794.094 K -50.43 % | 1.602 M -77.84 % | 7.230 M 1 809.18 % | -423.005 K -12.38 % | -376.400 K -581.37 % | -55.242 K -103.64 % | 1.516 M 208.80 % | -1.393 M -80.62 % | -771.418 K -169.00 % | 1.118 M -77.73 % | 5.020 M 276 508.48 % | 1.815 K 100.25 % | -738.724 K 24.64 % | -980.215 K -471.92 % | -171.389 K 82.99 % | -1.008 M -225.67 % | 801.826 K 358.53 % | 174.870 K -68.59 % | 556.802 K -95.15 % | 11.484 M -67.23 % | 35.045 M 2 471.04 % | 1.363 M 285.48 % | -734.896 K -105.02 % | 14.646 M 536.95 % | 2.299 M 129.80 % | 1.001 M -85.84 % | 7.067 M 3 321.01 % | 206.584 K -29.02 % | 291.048 K -51.41 % | 599.002 K 6 613.81 % | -9.196 K 98.90 % | -837.345 K -130.20 % | 2.773 M 6 657.32 % | -42.289 K -103.62 % | 1.168 M -20.57 % | 1.471 M -48.42 % | 2.852 M 609.50 % | 401.971 K -63.33 % | 1.096 M 107.59 % | 528.059 K -81.16 % | 2.802 M 115.52 % | 1.300 M | 0.000 -100.00 % | 1.250 M 100.42 % | 623.513 K -63.05 % | 1.687 M 1 589.33 % | 99.880 K -91.80 % | 1.219 M 499.75 % | 203.197 K -92.55 % | 2.729 M 79.28 % | 1.522 M 502.45 % | 252.644 K 565.92 % | 37.939 K 359.67 % | -14.610 K -100.85 % | 1.723 M 239.32 % | 507.735 K 407.26 % | 100.094 K 350.16 % | 22.235 K 2 362.75 % | -982.653 -103.25 % | 30.198 K -81.87 % | 166.583 K 5 863.63 % | 2.793 K -81.85 % | 15.389 K |
| Effet des changements du Forex sur les liquidités | 586.000 K 1 670.77 % | 33.093 K 101.38 % | -2.395 M -286.98 % | 1.281 M 511.16 % | -311.532 K 34.07 % | -472.538 K -144.34 % | 1.066 M 1 478.82 % | 67.507 K 103.72 % | -1.817 M -519.00 % | 433.605 K 13.79 % | 381.062 K 121.20 % | -1.797 M 9.46 % | -1.985 M -1 106.84 % | 197.158 K -61.79 % | 515.928 K 280.16 % | -286.367 K -160.30 % | 474.886 K 721.60 % | -76.397 K -104.73 % | 1.616 M 124.32 % | 720.563 K 196.38 % | 243.120 K 133.40 % | -727.847 K -209.55 % | -235.128 K -146.81 % | 502.313 K 228.08 % | -392.193 K -75.61 % | -223.336 K 67.24 % | -681.752 K -407.37 % | 221.802 K 39.17 % | 159.378 K -30.77 % | 230.206 K -61.94 % | 604.851 K 239.24 % | -434.402 K -69.34 % | -256.533 K 73.85 % | -980.886 K -302.98 % | 483.251 K 1 846.67 % | -27.667 K -107.61 % | 363.718 K 304.10 % | -178.204 K -637.26 % | -24.171 K 90.16 % | -245.536 K 25.54 % | -329.761 K -4.94 % | -314.225 K -200.90 % | 311.425 K 172.19 % | -431.382 K -54.78 % | -278.705 K -136.14 % | 771.169 K 229.45 % | -595.712 K -499.32 % | -99.398 K 62.31 % | -263.725 K -142.87 % | 615.147 K 174.45 % | -826.300 K -158.71 % | 1.407 M | 0.000 100.00 % | -123.339 K -2 011.33 % | 6.453 K -87.61 % | 52.074 K | 0.000 -100.00 % | 75.451 K 163.49 % | -118.834 K -224.44 % | 95.495 K 20 507 395 096 575 900.00 % | 0.000 -100.00 % | 19.940 K 6.87 % | 18.658 K 333.39 % | -7.994 K -4 994 294 833 073 913.00 % | 0.000 100.00 % | -34.894 K -444.97 % | 10.115 K 128.69 % | -35.256 K -3 526 152 648 627.10 % | 0.000 -100.00 % | 113.034 K -6.50 % | 120.886 K 713.06 % | 14.868 K | 0.000 100.00 % | -812.414 K -785.93 % | 118.439 K 1 322.40 % | -9.689 K -969 013 642 387.07 % | 0.000 -100.00 % | 41.927 K 523.17 % | -9.908 K -99.12 % | -4.976 K | 0.000 -100.00 % | 21.697 K 441.04 % | -6.362 K -47.69 % | -4.308 K -1 850 121 890 485 975.00 % | 0.000 100.00 % | -264.928 -104.66 % | 5.681 K 32.53 % | 4.286 K 58 909 145 122 625 176.00 % | 0.000 100.00 % | -1.759 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -4.137 M -160.34 % | 6.856 M 521.50 % | -1.627 M -3.76 % | -1.568 M -124.33 % | 6.442 M 1 438.86 % | -481.192 K -101.14 % | 42.106 M 717.71 % | 5.149 M 139.03 % | 2.154 M -32.68 % | 3.200 M 151.98 % | -6.156 M -174.53 % | 8.260 M 596.48 % | 1.186 M -83.54 % | 7.205 M 271.53 % | -4.201 M -210.80 % | 3.791 M -18.73 % | 4.665 M 247.53 % | -3.162 M -122.10 % | 14.312 M 549.46 % | -3.184 M -17.25 % | -2.716 M -288.12 % | 1.444 M 1 065.37 % | 123.881 K -97.32 % | 4.622 M 649.52 % | -841.112 K -2 203.10 % | 39.994 K -92.45 % | 529.558 K -94.53 % | 9.674 M 694.29 % | -1.628 M -225.32 % | 1.299 M -5.31 % | 1.372 M -39.90 % | 2.282 M 160.65 % | -3.763 M -190.96 % | -1.293 M -533.54 % | 298.323 K -93.75 % | 4.772 M 377.18 % | -1.722 M -1 481.32 % | -108.877 K 96.12 % | -2.809 M -1 375.10 % | 220.295 K -74.59 % | 867.125 K 123.87 % | -3.632 M -305.72 % | 1.766 M 204.65 % | -1.687 M 57.81 % | -3.999 M -3 746.51 % | 109.676 K 102.74 % | -4.000 M -1 453.63 % | 295.534 K 105.89 % | -5.014 M -1 076.50 % | 513.424 K -97.40 % | 19.743 M 782.05 % | -2.895 M 51.13 % | -5.924 M -154.73 % | 10.824 M 906.18 % | 1.076 M 132.91 % | -3.269 M -204.47 % | 3.129 M 141.70 % | 1.294 M 915.39 % | -158.747 K 61.94 % | -417.072 K 83.29 % | -2.496 M -273.15 % | 1.442 M -24.64 % | 1.913 M 27 028.11 % | -7.105 K 94.36 % | -126.065 K -664.45 % | -16.491 K -101.03 % | 1.599 M 189.03 % | -1.796 M -288.07 % | -462.936 K 67.25 % | -1.414 M -189.10 % | 1.587 M 317.93 % | 379.655 K 136.02 % | -1.054 M -421.78 % | -201.975 K 78.06 % | -920.587 K -202.71 % | 896.278 K 205.60 % | -848.764 K -3 324.91 % | 26.319 K 102.87 % | -917.959 K -159.12 % | 1.553 M 40.22 % | 1.107 M 567.86 % | -236.664 K 8.28 % | -258.017 K -21.68 % | -212.051 K -119.73 % | 1.075 M 303.12 % | 266.617 K 156.81 % | 103.817 K 1 112.81 % | -10.250 K 76.90 % | -44.370 K 27.55 % | -61.240 K -151.10 % | 119.850 K 1 035.27 % | -12.814 K -200.53 % | 12.747 K |
| Trésorerie au début de la période | 107.595 M 6.81 % | 100.739 M -1.59 % | 102.365 M -1.51 % | 103.933 M 6.61 % | 97.490 M -0.49 % | 97.971 M 75.37 % | 55.866 M 10.15 % | 50.717 M 4.44 % | 48.562 M 7.05 % | 45.363 M -11.95 % | 51.519 M 19.09 % | 43.259 M 2.82 % | 42.073 M 20.66 % | 34.868 M -10.75 % | 39.069 M 10.75 % | 35.277 M 15.24 % | 30.612 M -9.36 % | 33.774 M 73.54 % | 19.462 M -14.06 % | 22.647 M -10.71 % | 25.362 M 6.04 % | 23.919 M 5.72 % | 22.624 M 25.68 % | 18.002 M -4.46 % | 18.843 M 0.21 % | 18.803 M 2.90 % | 18.273 M 112.50 % | 8.599 M -15.92 % | 10.227 M 14.55 % | 8.928 M 18.15 % | 7.556 M 43.27 % | 5.274 M -41.64 % | 9.037 M -12.52 % | 10.331 M 2.97 % | 10.032 M 90.73 % | 5.260 M -24.66 % | 6.982 M -1.54 % | 7.091 M -28.37 % | 9.900 M 2.28 % | 9.679 M 9.84 % | 8.812 M -29.19 % | 12.445 M 16.53 % | 10.679 M -13.64 % | 12.366 M -24.44 % | 16.365 M 0.67 % | 16.256 M -19.75 % | 20.256 M 1.48 % | 19.961 M -20.08 % | 24.974 M 2.10 % | 24.461 M 418.46 % | 4.718 M -38.02 % | 7.613 M -43.76 % | 13.536 M 396.31 % | 2.727 M 65.13 % | 1.652 M -66.43 % | 4.920 M 174.63 % | 1.792 M 305.13 % | 442.214 K -26.42 % | 600.961 K -40.97 % | 1.018 M -71.03 % | 3.514 M 75.64 % | 2.001 M 2 181.15 % | 87.717 K -7.49 % | 94.822 K -57.07 % | 220.887 K -18.32 % | 270.430 K 120.35 % | -1.329 M -384.24 % | 467.541 K -49.75 % | 930.477 K -60.27 % | 2.342 M 210.11 % | 755.174 K 101.10 % | 375.519 K -73.73 % | 1.429 M -15.62 % | 1.694 M -35.21 % | 2.615 M 52.16 % | 1.718 M -33.06 % | 2.567 M 1.15 % | 2.538 M -26.56 % | 3.456 M 81.57 % | 1.903 M 139.06 % | 796.210 K -20.03 % | 995.594 K -20.58 % | 1.254 M -14.47 % | 1.466 M 274.96 % | 390.884 K 261.09 % | 108.252 K 2 341.08 % | 4.435 K -69.80 % | 14.685 K -75.13 % | 59.055 K -50.71 % | 119.821 K 406 701.09 % | -29.469 -100.23 % | 12.785 K 33 822.44 % | 37.689 |
| Trésorerie à la fin de la période | 103.458 M -3.84 % | 107.595 M 6.81 % | 100.739 M -1.59 % | 102.365 M -1.51 % | 103.933 M 6.61 % | 97.490 M -0.49 % | 97.971 M 75.37 % | 55.866 M 10.15 % | 50.717 M 4.44 % | 48.562 M 7.05 % | 45.363 M -11.95 % | 51.519 M 19.09 % | 43.259 M 2.82 % | 42.073 M 20.66 % | 34.868 M -10.75 % | 39.069 M 10.75 % | 35.277 M 15.24 % | 30.612 M -9.36 % | 33.774 M 73.54 % | 19.462 M -14.06 % | 22.647 M -10.71 % | 25.362 M 11.49 % | 22.748 M 0.55 % | 22.624 M 25.68 % | 18.002 M -4.46 % | 18.843 M 0.21 % | 18.803 M 2.90 % | 18.273 M 112.50 % | 8.599 M -15.92 % | 10.227 M 14.55 % | 8.928 M 18.15 % | 7.556 M 43.27 % | 5.274 M -41.64 % | 9.037 M -12.52 % | 10.331 M 2.97 % | 10.032 M 90.73 % | 5.260 M -24.66 % | 6.982 M -1.54 % | 7.091 M -28.37 % | 9.900 M 2.28 % | 9.679 M 9.84 % | 8.812 M -29.19 % | 12.445 M 16.53 % | 10.679 M -13.64 % | 12.366 M -24.44 % | 16.365 M 0.67 % | 16.256 M -19.75 % | 20.256 M 1.48 % | 19.961 M -20.08 % | 24.974 M 2.10 % | 24.461 M 418.46 % | 4.718 M -38.02 % | 7.613 M -43.82 % | 13.551 M 396.86 % | 2.727 M 65.13 % | 1.652 M -66.43 % | 4.920 M 183.32 % | 1.737 M 292.71 % | 442.214 K -26.42 % | 600.961 K -40.97 % | 1.018 M -70.43 % | 3.443 M 72.05 % | 2.001 M 2 181.15 % | 87.717 K -7.49 % | 94.822 K -62.66 % | 253.939 K -6.10 % | 270.430 K 120.35 % | -1.329 M -384.24 % | 467.541 K -49.63 % | 928.134 K -60.37 % | 2.342 M 210.11 % | 755.174 K 101.10 % | 375.519 K -74.83 % | 1.492 M -11.92 % | 1.694 M -35.21 % | 2.615 M 52.16 % | 1.718 M -32.99 % | 2.564 M 1.04 % | 2.538 M -26.56 % | 3.456 M 81.57 % | 1.903 M 150.81 % | 758.930 K -23.77 % | 995.594 K -20.58 % | 1.254 M -14.47 % | 1.466 M 290.98 % | 374.869 K 246.29 % | 108.252 K 2 341.08 % | 4.435 K -69.80 % | 14.685 K -74.93 % | 58.581 K -51.11 % | 119.821 K 406 701.09 % | -29.469 -100.23 % | 12.785 K |
| Trésorerie d'exploitation | 3.197 M -63.58 % | 8.779 M -5.27 % | 9.268 M 21.03 % | 7.657 M -25.09 % | 10.223 M 640.69 % | 1.380 M -66.32 % | 4.098 M -21.56 % | 5.224 M -41.17 % | 8.881 M 41.29 % | 6.286 M 19.40 % | 5.265 M -28.75 % | 7.389 M -25.90 % | 9.971 M 30.16 % | 7.661 M 49.88 % | 5.111 M -44.08 % | 9.140 M 941.67 % | 877.409 K 166.87 % | 328.778 K -98.25 % | 18.761 M 4 191.43 % | 437.170 K -97.11 % | 15.131 M 508.48 % | 2.487 M 203.58 % | -2.401 M -157.42 % | 4.181 M 363.29 % | 902.449 K -2.91 % | 929.507 K -68.67 % | 2.967 M -44.48 % | 5.343 M 826.40 % | 576.797 K -90.17 % | 5.869 M 699.05 % | -979.785 K -131.98 % | 3.063 M 1 057.33 % | -319.998 K 66.05 % | -942.458 K -124.32 % | 3.876 M -16.96 % | 4.667 M 227.58 % | -3.658 M -428.47 % | 1.114 M 162.19 % | -1.791 M -99.55 % | -897.444 K 68.86 % | -2.882 M -3.14 % | -2.794 M -191.57 % | 3.051 M 15 900.02 % | -19.311 K 99.39 % | -3.150 M -33 906.40 % | -9.264 K 99.80 % | -4.596 M -1 027.59 % | 495.434 K 112.43 % | -3.987 M 9.60 % | -4.411 M -472.64 % | -770.223 K -255.10 % | 496.612 K -65.64 % | 1.445 M 730.80 % | -229.111 K 78.70 % | -1.076 M 16.54 % | -1.289 M -161.71 % | -492.448 K -151.82 % | 950.315 K 413.83 % | -302.810 K 72.38 % | -1.096 M 55.64 % | -2.471 M 1.18 % | -2.501 M -286.03 % | 1.344 M 28 831.93 % | -4.678 K -116.84 % | 27.779 K -87.04 % | 214.359 K -57.40 % | 503.145 K 134.61 % | -1.454 M -41.69 % | -1.026 M 5.82 % | -1.090 M -355.59 % | -239.140 K 34.28 % | -363.873 K -58.41 % | -229.706 K 65.37 % | -663.316 K -131.67 % | -286.323 K -62.31 % | -176.404 K -1 102.92 % | 17.589 K -95.23 % | 368.944 K 154.57 % | -676.133 K -237.67 % | -200.233 K -8.31 % | -184.874 K -44.46 % | -127.975 K -74.31 % | -73.418 K -41.76 % | -51.788 K 83.20 % | -308.310 K -150.40 % | -123.125 K -86.18 % | -66.130 K -252.19 % | -18.777 K 35.38 % | -29.058 K 65.02 % | -83.071 K -77.75 % | -46.734 K -199.41 % | -15.609 K -490.93 % | -2.641 K |
| Dépenses en capital | -3.638 M -373.06 % | -768.995 K 68.44 % | -2.436 M -104.86 % | -1.189 M 60.49 % | -3.010 M -124.11 % | -1.343 M 48.79 % | -2.623 M -3.97 % | -2.522 M 42.96 % | -4.422 M -253.51 % | -1.251 M 60.43 % | -3.161 M -82.07 % | -1.736 M 11.90 % | -1.971 M -248.78 % | -565.052 K 80.68 % | -2.924 M -60.89 % | -1.817 M -116.95 % | -837.738 K 75.12 % | -3.367 M -210.12 % | -1.086 M 19.76 % | -1.353 M 90.80 % | -14.704 M -4 566.00 % | -315.136 K 20.21 % | -394.933 K -193.11 % | -134.740 K 35.15 % | -207.779 K 96.64 % | -6.181 M -81.38 % | -3.408 M 25.50 % | -4.574 M -1 282.44 % | -330.875 K 90.17 % | -3.365 M -453.28 % | 952.571 K 148.88 % | -1.949 M 81.29 % | -10.417 M -1 089.24 % | 1.053 M 128.58 % | -3.684 M -24 024.28 % | 15.400 K 150.28 % | -30.626 K -105.41 % | 566.272 K 354.39 % | -222.597 K -190.76 % | 245.253 K 125.12 % | -976.259 K -85.55 % | -526.149 K 38.69 % | -858.142 K -234.85 % | -256.280 K 35.75 % | -398.896 K -212.23 % | 355.443 K -8.63 % | 389.036 K 241.28 % | -275.372 K 79.13 % | -1.319 M 81.61 % | -7.176 M 47.65 % | -13.706 M -122.44 % | -6.162 M 7.31 % | -6.647 M -91.57 % | -3.470 M -2 145.24 % | -154.548 K 94.90 % | -3.032 M 12.01 % | -3.446 M -72.35 % | -2.000 M -7 002.72 % | -28.152 K -83.65 % | -15.329 K 4.77 % | -16.097 K -101.54 % | 1.046 M 140.16 % | -2.605 M -5 180.97 % | 51.261 K 103.62 % | -1.416 M 47.05 % | -2.675 M -985.49 % | -246.430 K 68.97 % | -794.132 K -19.26 % | -665.908 K 34.06 % | -1.010 M 1.53 % | -1.026 M -43.43 % | -715.021 K 2.74 % | -735.132 K -18.01 % | -622.960 K 54.73 % | -1.376 M -127.50 % | -604.934 K 37.39 % | -966.233 K 57.93 % | -2.297 M -988.06 % | 258.655 K 126.64 % | -970.967 K -322.30 % | -229.926 K 43.75 % | -408.754 K -87.56 % | -217.934 K -530.35 % | -34.573 K 89.82 % | -339.782 K -155.96 % | -132.747 K -4 479.02 % | -2.899 K 83.89 % | -17.996 K -25.58 % | -14.330 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -440.712 K -105.50 % | 8.010 M 17.25 % | 6.831 M 5.61 % | 6.468 M -10.32 % | 7.213 M 19 360.33 % | 37.063 K -97.49 % | 1.475 M -45.40 % | 2.702 M -39.40 % | 4.459 M -11.44 % | 5.035 M 139.38 % | 2.103 M -62.79 % | 5.652 M -29.35 % | 8.000 M 12.75 % | 7.096 M 224.45 % | 2.187 M -70.13 % | 7.322 M 18 357.45 % | 39.671 K 101.31 % | -3.039 M -117.19 % | 17.675 M 2 029.42 % | -916.080 K -314.81 % | 426.458 K -80.36 % | 2.172 M 177.67 % | -2.796 M -169.09 % | 4.046 M 482.47 % | 694.670 K 113.23 % | -5.252 M -1 090.36 % | -441.198 K -157.35 % | 769.259 K 212.81 % | 245.922 K -90.18 % | 2.504 M 9 301.71 % | -27.214 K -102.44 % | 1.115 M 110.38 % | -10.737 M -9 813.55 % | 110.532 K -42.27 % | 191.472 K -95.91 % | 4.683 M 226.94 % | -3.689 M -319.58 % | 1.680 M 183.44 % | -2.013 M -208.71 % | -652.191 K 83.09 % | -3.858 M -16.20 % | -3.320 M -251.39 % | 2.193 M 895.74 % | -275.591 K 92.24 % | -3.549 M -1 125.26 % | 346.179 K 108.23 % | -4.207 M -2 011.53 % | 220.062 K 104.15 % | -5.307 M 54.20 % | -11.586 M 19.96 % | -14.476 M -155.53 % | -5.665 M -8.90 % | -5.202 M -40.63 % | -3.699 M -200.70 % | -1.230 M 71.53 % | -4.321 M -9.71 % | -3.939 M -275.39 % | -1.049 M -217.02 % | -330.961 K 70.23 % | -1.112 M 55.31 % | -2.487 M -70.99 % | -1.455 M -15.41 % | -1.260 M -2 805.63 % | 46.582 K 103.35 % | -1.389 M 43.57 % | -2.461 M -1 058.51 % | 256.714 K 111.42 % | -2.248 M -32.86 % | -1.692 M 19.40 % | -2.099 M -66.00 % | -1.265 M -17.22 % | -1.079 M -11.82 % | -964.838 K 24.99 % | -1.286 M 22.63 % | -1.663 M -112.78 % | -781.337 K 17.64 % | -948.644 K 50.80 % | -1.928 M -361.83 % | -417.478 K 64.35 % | -1.171 M -182.35 % | -414.800 K 22.72 % | -536.729 K -84.22 % | -291.351 K -237.36 % | -86.362 K 86.67 % | -648.092 K -153.29 % | -255.872 K -270.67 % | -69.030 K -87.72 % | -36.773 K 15.25 % | -43.388 K 47.77 % | -83.071 K -77.75 % | -46.734 K -199.41 % | -15.609 K -490.93 % | -2.641 K |
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