MedMira Inc. MMIRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 412.568 K -4.61 % | 432.529 K -54.57 % | 952.127 K -55.60 % | 2.144 M 133.33 % | 919.072 K 74.25 % | 527.445 K -10.43 % | 588.871 K -21.20 % | 747.344 K -66.89 % | 2.257 M -44.31 % | 4.052 M 60.29 % | 2.528 M 26.32 % | 2.001 M 106.20 % | 970.631 K 6.68 % | 909.869 K -15.22 % | 1.073 M -5.67 % | 1.138 M -25.38 % | 1.525 M -10.60 % | 1.705 M -18.46 % | 2.091 M -21.40 % | 2.661 M 9.10 % | 2.439 M 107.30 % | 1.176 M 926.21 % | 114.645 K -69.32 % | 373.680 K 376.46 % | 78.428 K |
| Bénéfice net | -3.326 M -24.32 % | -2.676 M -46.09 % | -1.832 M -171.02 % | -675.797 K 66.96 % | -2.045 M 2.90 % | -2.106 M 16.06 % | -2.509 M 5.70 % | -2.661 M 48.41 % | -5.158 M -59.72 % | -3.230 M 15.79 % | -3.835 M -853.35 % | -402.301 K -111.93 % | 3.372 M 168.93 % | -4.892 M -10.72 % | -4.419 M 16.05 % | -5.263 M 25.01 % | -7.018 M -11.62 % | -6.288 M 13.72 % | -7.288 M -19.34 % | -6.107 M -52.94 % | -3.993 M 13.50 % | -4.616 M 18.42 % | -5.658 M 21.38 % | -7.196 M -148.39 % | -2.897 M |
| Bénéfice avant impôt | -3.326 M -24.32 % | -2.676 M -46.09 % | -1.832 M -171.02 % | -675.797 K 66.96 % | -2.045 M 2.90 % | -2.106 M 16.06 % | -2.509 M 5.70 % | -2.661 M 48.41 % | -5.158 M -59.72 % | -3.230 M 15.79 % | -3.835 M -853.35 % | -402.301 K -111.93 % | 3.372 M 168.42 % | -4.929 M -143.61 % | -2.023 M 27.66 % | -2.797 M 33.59 % | -4.212 M -18.59 % | -3.552 M 35.16 % | -5.478 M -23.20 % | -4.446 M -28.74 % | -3.454 M 17.03 % | -4.163 M 15.09 % | -4.903 M 25.53 % | -6.584 M | 0.000 |
| Ratio bénéfice avant impôt | -8.06 -30.33 % | -6.19 -221.58 % | -1.92 -510.43 % | -0.32 85.84 % | -2.23 44.27 % | -3.99 6.28 % | -4.26 -19.68 % | -3.56 -55.78 % | -2.29 -186.80 % | -0.80 47.47 % | -1.52 -654.73 % | -0.20 -105.79 % | 3.47 164.13 % | -5.42 -187.33 % | -1.89 23.32 % | -2.46 11.01 % | -2.76 -32.65 % | -2.08 20.48 % | -2.62 -56.74 % | -1.67 -18.00 % | -1.42 59.98 % | -3.54 91.73 % | -42.76 -142.72 % | -17.62 | 0.00 |
| EBITDA | -2.134 M -35.32 % | -1.577 M -47.79 % | -1.067 M -675.95 % | 185.302 K 116.45 % | -1.127 M 11.79 % | -1.277 M 26.83 % | -1.746 M 17.37 % | -2.112 M 51.76 % | -4.379 M -65.41 % | -2.647 M 11.50 % | -2.991 M -24.08 % | -2.411 M -12.60 % | -2.141 M -65.28 % | -1.295 M 43.77 % | -2.304 M 7.28 % | -2.485 M 21.06 % | -3.147 M 6.13 % | -3.353 M 36.37 % | -5.269 M -21.55 % | -4.335 M -37.15 % | -3.161 M 20.29 % | -3.965 M 17.20 % | -4.789 M 24.37 % | -6.332 M -112.11 % | -2.985 M |
| Ratio de revenu net | -8.06 -30.33 % | -6.19 -221.58 % | -1.92 -510.43 % | -0.32 85.84 % | -2.23 44.27 % | -3.99 6.28 % | -4.26 -19.68 % | -3.56 -55.78 % | -2.29 -186.80 % | -0.80 47.47 % | -1.52 -654.73 % | -0.20 -105.79 % | 3.47 164.62 % | -5.38 -30.59 % | -4.12 11.00 % | -4.63 -0.50 % | -4.60 -24.86 % | -3.69 -5.81 % | -3.48 -51.83 % | -2.30 -40.19 % | -1.64 58.27 % | -3.92 92.05 % | -49.35 -156.27 % | -19.26 47.87 % | -36.94 |
| Ratio EBITDA | -5.17 -41.87 % | -3.65 -225.32 % | -1.12 -1 397.21 % | 0.09 107.05 % | -1.23 49.38 % | -2.42 18.31 % | -2.96 -4.87 % | -2.83 -45.67 % | -1.94 -197.01 % | -0.65 44.79 % | -1.18 1.77 % | -1.20 45.40 % | -2.21 -54.93 % | -1.42 33.67 % | -2.15 1.71 % | -2.18 -5.79 % | -2.06 -5.00 % | -1.97 21.96 % | -2.52 -54.64 % | -1.63 -25.72 % | -1.30 61.55 % | -3.37 91.93 % | -41.77 -146.50 % | -16.95 55.48 % | -38.06 |
| Taux de profit brut | 0.55 -20.95 % | 0.69 117.49 % | 0.32 -60.23 % | 0.80 28.94 % | 0.62 -22.42 % | 0.80 2.50 % | 0.78 22.35 % | 0.64 41.70 % | 0.45 55.06 % | 0.29 -4.95 % | 0.31 -2.76 % | 0.32 -48.52 % | 0.61 33.92 % | 0.46 -33.25 % | 0.68 39.79 % | 0.49 38.78 % | 0.35 -24.65 % | 0.47 -14.15 % | 0.55 33.67 % | 0.41 -22.54 % | 0.53 45.33 % | 0.36 112.47 % | -2.91 -3 557.14 % | 0.08 -86.83 % | 0.64 |
| Moyenne pondérée des actions en circulation diluée | 697.666 M 0.03 % | 697.446 M 2.47 % | 680.646 M 3.39 % | 658.327 M -0.01 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 17.91 % | 558.364 M 8.55 % | 514.364 M 31.13 % | 392.264 M -4.72 % | 411.704 M 90.08 % | 216.593 M 15.09 % | 188.202 M 61.62 % | 116.446 M 42.22 % | 81.879 M 34.26 % | 60.985 M 25.52 % | 48.585 M 11.39 % | 43.619 M 7.57 % | 40.550 M 60.50 % | 25.264 M 20.56 % | 20.956 M 2.30 % | 20.484 M 0.00 % | 20.484 M |
| Moyenne pondérée des actions en circulation | 697.666 M 4.30 % | 668.915 M -1.72 % | 680.646 M 3.39 % | 658.327 M -0.01 % | 658.364 M 0.00 % | 658.364 M 4.91 % | 627.523 M -4.68 % | 658.364 M 2.10 % | 644.800 M 15.48 % | 558.364 M 8.55 % | 514.364 M 31.13 % | 392.264 M 40.60 % | 278.986 M 28.81 % | 216.593 M 15.09 % | 188.202 M 61.62 % | 116.446 M 42.22 % | 81.879 M 34.26 % | 60.985 M 25.52 % | 48.585 M 11.39 % | 43.619 M 9.25 % | 39.927 M 58.04 % | 25.264 M 20.56 % | 20.956 M 2.30 % | 20.484 M 0.00 % | 20.484 M |
| Bénéfice par action diluée | 0.00 -26.32 % | 0.00 -40.74 % | 0.00 -170.00 % | 0.00 67.74 % | 0.00 3.13 % | 0.00 15.79 % | 0.00 5.00 % | 0.00 48.72 % | -0.01 -34.48 % | -0.01 22.67 % | -0.01 -650.00 % | 0.00 -112.50 % | 0.01 135.40 % | -0.02 3.83 % | -0.02 48.01 % | -0.05 47.26 % | -0.09 14.30 % | -0.10 33.33 % | -0.15 -7.14 % | -0.14 -42.13 % | -0.10 45.28 % | -0.18 33.33 % | -0.27 22.86 % | -0.35 -150.00 % | -0.14 |
| Bénéfice par action | 0.00 -20.00 % | 0.00 -48.15 % | 0.00 -170.00 % | 0.00 67.74 % | 0.00 3.13 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 50.00 % | -0.01 -37.93 % | -0.01 22.67 % | -0.01 -650.00 % | 0.00 -108.33 % | 0.01 153.10 % | -0.02 3.83 % | -0.02 48.01 % | -0.05 47.26 % | -0.09 14.30 % | -0.10 33.33 % | -0.15 -7.14 % | -0.14 -40.00 % | -0.10 44.44 % | -0.18 33.33 % | -0.27 22.86 % | -0.35 -150.00 % | -0.14 |
| Bénéfice brut | 226.489 K -24.60 % | 300.382 K -1.20 % | 304.027 K -82.34 % | 1.722 M 200.86 % | 572.280 K 35.18 % | 423.351 K -8.19 % | 461.111 K -3.59 % | 478.297 K -53.08 % | 1.019 M -13.65 % | 1.180 M 52.35 % | 774.795 K 22.83 % | 630.775 K 6.15 % | 594.236 K 42.86 % | 415.955 K -43.41 % | 735.023 K 31.86 % | 557.409 K 3.57 % | 538.219 K -32.64 % | 798.994 K -30.00 % | 1.141 M 5.07 % | 1.086 M -15.49 % | 1.285 M 201.26 % | 426.657 K 227.96 % | -333.437 K -1 160.65 % | 31.437 K -37.25 % | 50.100 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 173.683 K | 0.000 100.00 % | -19.603 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.190 K | 0.000 | 0.000 -100.00 % | 3.790 M 10 342.99 % | -37.000 K -101.54 % | 2.395 M -2.87 % | 2.466 M -6.96 % | 2.650 M -3.12 % | 2.736 M 51.15 % | 1.810 M 9.00 % | 1.660 M 208.09 % | 538.914 K 18.92 % | 453.187 K -40.01 % | 755.388 K 23.28 % | 612.744 K 249.57 % | -409.661 K |
| Coût des revenus | 186.079 K 40.81 % | 132.147 K -79.61 % | 648.100 K 53.31 % | 422.728 K 21.90 % | 346.792 K 233.15 % | 104.094 K -18.52 % | 127.760 K -52.51 % | 269.047 K -78.26 % | 1.238 M -56.91 % | 2.872 M 63.80 % | 1.753 M 27.92 % | 1.371 M 264.16 % | 376.395 K -23.79 % | 493.914 K 46.06 % | 338.152 K -41.72 % | 580.236 K -41.17 % | 986.300 K 8.82 % | 906.327 K -4.60 % | 950.076 K -39.66 % | 1.574 M 36.49 % | 1.154 M 53.84 % | 749.836 K 67.34 % | 448.082 K 30.93 % | 342.243 K 1 108.14 % | 28.328 K |
| Dépenses générales et administratives | 1.196 M 41.98 % | 842.612 K 14.67 % | 734.833 K 49.78 % | 490.592 K -58.12 % | 1.172 M 29.32 % | 905.901 K -24.78 % | 1.204 M 0.12 % | 1.203 M -18.31 % | 1.473 M -23.32 % | 1.920 M -18.39 % | 2.353 M 11.98 % | 2.101 M -16.05 % | 2.503 M 27.35 % | 1.965 M -26.28 % | 2.666 M 0.28 % | 2.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.909 K |
| Frais de vente et de marketing | 283.125 K 44.37 % | 196.112 K 1 230.29 % | 14.742 K -66.72 % | 44.297 K 9.84 % | 40.327 K -69.27 % | 131.217 K -36.51 % | 206.683 K -58.73 % | 500.841 K -36.80 % | 792.456 K 57.38 % | 503.535 K -53.65 % | 1.086 M 314.20 % | 262.271 K 687.06 % | 33.323 K 1 405.78 % | 2.213 K -94.53 % | 40.459 K -40.15 % | 67.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.227 K |
| Autres dépenses | 843.113 K 14.66 % | 735.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 K -99.19 % | 313.904 K 216.04 % | -270.525 K 74.02 % | -1.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.799 M 24.72 % | 2.245 M 42.65 % | 1.574 M -8.29 % | 1.716 M -8.36 % | 1.872 M 8.90 % | 1.719 M -25.29 % | 2.301 M -11.87 % | 2.611 M -52.50 % | 5.498 M 50.56 % | 3.652 M -15.92 % | 4.343 M 55.34 % | 2.796 M 1.50 % | 2.755 M 21.19 % | 2.273 M -26.02 % | 3.072 M -0.38 % | 3.084 M -20.20 % | 3.865 M -11.55 % | 4.370 M -33.99 % | 6.620 M 19.63 % | 5.534 M 15.77 % | 4.780 M 0.90 % | 4.737 M -0.88 % | 4.779 M -29.00 % | 6.732 M 100.53 % | 3.357 M |
| Coût et dépenses | 2.986 M 25.61 % | 2.377 M 6.98 % | 2.222 M 3.89 % | 2.139 M -3.63 % | 2.219 M 21.70 % | 1.823 M -24.93 % | 2.429 M -15.67 % | 2.881 M -57.24 % | 6.736 M 3.25 % | 6.524 M 7.00 % | 6.097 M 46.32 % | 4.167 M 33.08 % | 3.131 M 13.16 % | 2.767 M -18.87 % | 3.410 M -6.93 % | 3.664 M -24.46 % | 4.851 M -8.05 % | 5.276 M -30.31 % | 7.570 M 6.50 % | 7.108 M 19.80 % | 5.933 M 8.13 % | 5.487 M 4.97 % | 5.227 M -26.11 % | 7.074 M 108.96 % | 3.385 M |
| Frais de recherche et de développement | 476.891 K 1.32 % | 470.683 K 146.25 % | 191.138 K -46.81 % | 359.316 K 80.32 % | 199.269 K -37.21 % | 317.349 K -39.31 % | 522.940 K 78.91 % | 292.299 K -88.39 % | 2.519 M 316.88 % | 604.143 K 105.19 % | 294.425 K 120.87 % | 133.304 K -33.02 % | 199.022 K -27.70 % | 275.272 K -17.18 % | 332.364 K 4.75 % | 317.303 K -4.88 % | 333.597 K 1.32 % | 329.248 K -49.63 % | 653.624 K 38.56 % | 471.732 K -6.14 % | 502.582 K -38.66 % | 819.354 K -31.57 % | 1.197 M -29.45 % | 1.697 M 122.95 % | 761.216 K |
| Frais de vente, frais généraux et administratifs | 1.479 M 42.43 % | 1.039 M 38.58 % | 749.575 K 40.14 % | 534.889 K -55.86 % | 1.212 M 16.85 % | 1.037 M -26.50 % | 1.411 M -17.18 % | 1.704 M -24.78 % | 2.265 M -6.55 % | 2.424 M -29.53 % | 3.439 M 45.52 % | 2.364 M -6.81 % | 2.536 M 28.90 % | 1.968 M -27.30 % | 2.706 M -0.73 % | 2.726 M -18.76 % | 3.356 M -12.21 % | 3.823 M -33.93 % | 5.785 M 16.19 % | 4.979 M 26.27 % | 3.943 M 10.39 % | 3.572 M 9.65 % | 3.258 M -30.18 % | 4.666 M 334.02 % | 1.075 M |
| Revenu d'intérêts | -14.000 K -101.58 % | 885.522 K 60.41 % | 552.036 K -15.50 % | 653.296 K -9.97 % | 725.626 K | 0.000 -100.00 % | 28.000 K -93.78 % | 449.888 K 73.03 % | 260.000 K | 0.000 -100.00 % | 479.817 K -34.68 % | 734.604 K 1 212.70 % | -66.020 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 |
| Frais d'intérêts | 882.413 K | 0.000 -100.00 % | 552.035 K -15.50 % | 653.296 K -9.97 % | 725.626 K -10.46 % | 810.415 K 16.24 % | 697.167 K | 0.000 -100.00 % | 939.559 K 22.15 % | 769.190 K 1.12 % | 760.708 K | 0.000 -100.00 % | 3.790 M 5.17 % | 3.604 M 50.45 % | 2.395 M -2.87 % | 2.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 309.552 K 45.40 % | 212.897 K 0.28 % | 212.295 K 2.16 % | 207.803 K 7.57 % | 193.173 K 924.36 % | 18.858 K -71.76 % | 66.773 K -32.41 % | 98.788 K -1.01 % | 99.791 K 6.07 % | 94.078 K -80.39 % | 479.817 K 295.48 % | -245.458 K -1 369.89 % | 19.329 K -35.80 % | 30.106 K -10.26 % | 33.548 K -20.28 % | 42.080 K -76.52 % | 179.181 K -17.69 % | 217.697 K 3.96 % | 209.401 K 85.97 % | 112.599 K -66.27 % | 333.844 K -3.43 % | 345.687 K 6.71 % | 323.959 K -12.03 % | 368.257 K 14.54 % | 321.506 K |
| Résultat d'exploitation | -2.573 M -32.33 % | -1.944 M -33.79 % | -1.453 M -688.80 % | -184.232 K 85.83 % | -1.300 M -0.32 % | -1.296 M 29.57 % | -1.840 M 13.73 % | -2.133 M 52.37 % | -4.479 M -81.22 % | -2.471 M 30.74 % | -3.569 M -64.80 % | -2.165 M -0.23 % | -2.160 M -16.34 % | -1.857 M 20.55 % | -2.337 M 7.49 % | -2.527 M 22.22 % | -3.249 M 9.01 % | -3.571 M 34.83 % | -5.479 M -23.18 % | -4.447 M -27.27 % | -3.494 M 18.93 % | -4.311 M 15.69 % | -5.113 M 23.70 % | -6.700 M -102.62 % | -3.307 M |
| Ratio de résultat d'exploitation | -6.24 -38.74 % | -4.50 -194.52 % | -1.53 -1 676.61 % | -0.09 93.93 % | -1.41 42.43 % | -2.46 21.37 % | -3.13 -9.49 % | -2.85 -43.83 % | -1.98 -225.40 % | -0.61 56.79 % | -1.41 -30.47 % | -1.08 51.39 % | -2.23 -9.05 % | -2.04 6.28 % | -2.18 1.94 % | -2.22 -4.22 % | -2.13 -1.78 % | -2.09 20.07 % | -2.62 -56.71 % | -1.67 -16.66 % | -1.43 60.89 % | -3.66 91.78 % | -44.60 -148.71 % | -17.93 57.47 % | -42.16 |
| Total autres revenus dépenses net | -753.325 K -3.01 % | -731.340 K -93.30 % | -378.353 K 23.03 % | -491.565 K 34.04 % | -745.229 K 8.04 % | -810.415 K -21.11 % | -669.167 K -26.76 % | -527.897 K 22.32 % | -679.539 K -39.22 % | -488.090 K -83.00 % | -266.716 K -115.13 % | 1.763 M -69.27 % | 5.737 M 286.74 % | -3.072 M -1 078.67 % | 313.904 K 216.04 % | -270.525 K 71.92 % | -963.429 K -5 292.01 % | 18.556 K 3 034.46 % | 592.000 -51.24 % | 1.214 K -97.02 % | 40.689 K -72.49 % | 147.926 K -29.53 % | 209.913 K 79.99 % | 116.628 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 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 7.463 M -19.39 % | 9.258 M 12.01 % | 8.266 M -40.27 % | 13.839 M 20.25 % | 11.509 M 35.06 % | 8.521 M 12.37 % | 7.584 M 11.80 % | 6.783 M 9.35 % | 6.203 M -7.32 % | 6.693 M 10.48 % | 6.058 M -11.60 % | 6.853 M 37.18 % | 4.996 M -63.34 % | 13.627 M 6.84 % | 12.754 M 8.79 % | 11.724 M 9.44 % | 10.713 M 4.74 % | 10.228 M 8.41 % | 9.435 M 15.91 % | 8.140 M 75.65 % | 4.634 M 179.43 % | 1.658 M -80.38 % | 8.451 M 58 983.77 % | -14.352 K -100.12 % | 11.975 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.819 K 2.04 % | 72.346 K | 0.000 |
| Dette totale | 9.560 M 3.12 % | 9.271 M 11.71 % | 8.299 M -28.06 % | 11.536 M -3.15 % | 11.911 M 38.33 % | 8.610 M 13.54 % | 7.584 M 9.29 % | 6.939 M 11.04 % | 6.250 M -10.15 % | 6.956 M 11.81 % | 6.221 M -9.50 % | 6.874 M -7.26 % | 7.413 M -49.41 % | 14.654 M 14.89 % | 12.754 M 8.79 % | 11.724 M 9.44 % | 10.713 M 4.74 % | 10.228 M 8.41 % | 9.435 M 15.50 % | 8.168 M 76.27 % | 4.634 M 141.02 % | 1.923 M -79.73 % | 9.488 M 25 205.64 % | 37.492 K -99.38 % | 6.031 M |
| Cumul des autres pertes du résultat global | 14.578 M 0.00 % | 14.578 M 0.00 % | 14.578 M 5.70 % | 13.792 M 0.07 % | 13.782 M 24.77 % | 11.046 M 16.78 % | 9.458 M 296.02 % | 2.388 M 124.10 % | 1.066 M 78.89 % | 595.770 K 0.00 % | 595.770 K 0.00 % | 595.770 K -90.37 % | 6.189 M 61.52 % | 3.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -101.285 M -3.40 % | -97.959 M -2.81 % | -95.283 M -1.96 % | -93.452 M -0.73 % | -92.776 M -2.25 % | -90.731 M -2.38 % | -88.624 M -2.91 % | -86.115 M -3.19 % | -83.454 M -6.96 % | -78.025 M -4.32 % | -74.796 M -5.40 % | -70.960 M -0.57 % | -70.558 M 4.51 % | -73.893 M -7.09 % | -69.001 M -6.84 % | -64.583 M -8.87 % | -59.319 M -13.42 % | -52.301 M -13.66 % | -46.014 M -18.82 % | -38.726 M -18.72 % | -32.619 M -13.95 % | -28.627 M -19.22 % | -24.011 M -30.83 % | -18.353 M -230.78 % | -5.548 M |
| Actions ordinaires | 68.671 M 0.47 % | 68.347 M 0.00 % | 68.350 M 6.96 % | 63.904 M 0.76 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 5.33 % | 60.211 M 2.02 % | 59.018 M 6.03 % | 55.661 M 0.00 % | 55.661 M | 0.000 | 0.000 -100.00 % | 46.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.270 M |
| Capitaux propres totaux | -18.037 M -19.99 % | -15.032 M -21.65 % | -12.356 M 21.42 % | -15.724 M -1.04 % | -15.562 M -15.13 % | -13.517 M -18.59 % | -11.398 M -26.86 % | -8.985 M -17.26 % | -7.662 M 0.55 % | -7.704 M -15.16 % | -6.690 M 26.57 % | -9.111 M -4.62 % | -8.708 M 54.44 % | -19.114 M -14.70 % | -16.664 M -4.17 % | -15.997 M -14.75 % | -13.941 M -9.10 % | -12.778 M -58.82 % | -8.046 M 17.94 % | -9.805 M -66.92 % | -5.874 M -168.64 % | -2.187 M 70.64 % | -7.447 M -23.98 % | -6.007 M -83.24 % | -3.278 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -2.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K 0.00 % | 260.000 K -64.86 % | 739.817 K 84.29 % | 401.443 K 54.40 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.508 M | 0.000 |
| Dette à long terme | 3.152 M 6.59 % | 2.957 M 44.41 % | 2.048 M -53.02 % | 4.359 M 38.28 % | 3.152 M | 0.000 | 0.000 -100.00 % | 237.496 K -6.89 % | 255.065 K -88.59 % | 2.235 M -43.93 % | 3.986 M -14.89 % | 4.684 M 1 956.02 % | 227.803 K | 0.000 -100.00 % | 430.328 K -54.05 % | 936.563 K -15.55 % | 1.109 M 3.25 % | 1.074 M -27.11 % | 1.474 M 57.99 % | 932.659 K -42.42 % | 1.620 M 159.14 % | 625.000 K -92.65 % | 8.508 M | 0.000 -100.00 % | 87.495 K |
| Total des passifs non courants | 3.152 M 6.59 % | 2.957 M 44.41 % | 2.048 M -6.89 % | 2.199 M -30.22 % | 3.152 M | 0.000 | 0.000 -100.00 % | 237.496 K -6.89 % | 255.065 K -89.78 % | 2.495 M -41.24 % | 4.246 M -21.71 % | 5.423 M 761.90 % | 629.246 K 142.02 % | 260.000 K -39.58 % | 430.328 K -54.05 % | 936.563 K -15.55 % | 1.109 M 3.25 % | 1.074 M -27.11 % | 1.474 M 57.99 % | 932.659 K -42.42 % | 1.620 M 159.14 % | 625.000 K -92.65 % | 8.508 M 0.00 % | 8.508 M 9 623.51 % | 87.495 K |
| Autres passifs courants | 11.188 M 107.19 % | 5.400 M 18.93 % | 4.540 M 12.48 % | 4.036 M 15.56 % | 3.493 M 30.96 % | 2.667 M 52.38 % | 1.750 M 78.96 % | 977.909 K 89.75 % | 515.358 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.308 M 36.56 % | 3.887 M -5.96 % | 4.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.395 K -70.41 % | 62.163 K -41.33 % | 105.947 K -87.72 % | 862.461 K |
| Revenus reportés | 641.588 K -14.44 % | 749.882 K 25.67 % | 596.713 K -50.19 % | 1.198 M -3.46 % | 1.241 M 9 779.70 % | 12.560 K -52.00 % | 26.164 K -77.76 % | 117.663 K 184.92 % | 41.297 K 464.86 % | 7.311 K -96.40 % | 203.100 K 96.57 % | 103.322 K -82.01 % | 574.225 K -10.83 % | 643.976 K 8.94 % | 591.108 K -10.88 % | 663.287 K 8.21 % | 612.984 K 33.17 % | 460.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 6.408 M 1.49 % | 6.314 M 1.00 % | 6.251 M -34.06 % | 9.481 M 8.24 % | 8.759 M 1.72 % | 8.610 M 13.54 % | 7.584 M 13.16 % | 6.702 M 11.80 % | 5.994 M 26.98 % | 4.721 M 111.24 % | 2.235 M 2.02 % | 2.191 M -69.51 % | 7.185 M -50.97 % | 14.654 M 18.91 % | 12.324 M 14.25 % | 10.787 M 12.32 % | 9.604 M 4.91 % | 9.154 M 14.98 % | 7.961 M 10.02 % | 7.236 M 140.04 % | 3.014 M 132.30 % | 1.298 M 32.41 % | 980.000 K 2 513.89 % | 37.492 K -99.37 % | 5.944 M |
| Total des passifs courants | 20.954 M 33.24 % | 15.726 M 11.24 % | 14.138 M -18.82 % | 17.415 M 10.17 % | 15.806 M 14.79 % | 13.769 M 17.70 % | 11.699 M 24.18 % | 9.421 M 13.82 % | 8.277 M 18.36 % | 6.993 M 63.17 % | 4.286 M -11.70 % | 4.854 M -56.07 % | 11.049 M -46.38 % | 20.606 M 22.64 % | 16.802 M 7.82 % | 15.584 M 14.04 % | 13.665 M -6.20 % | 14.568 M 37.69 % | 10.580 M 2.72 % | 10.300 M 73.18 % | 5.948 M 51.64 % | 3.922 M 70.37 % | 2.302 M 336.79 % | 527.066 K -92.26 % | 6.806 M |
| Passifs totaux | 24.106 M 29.02 % | 18.683 M 15.43 % | 16.186 M -17.48 % | 19.614 M 3.46 % | 18.958 M 37.68 % | 13.769 M 17.70 % | 11.699 M 21.13 % | 9.658 M 13.20 % | 8.532 M -10.08 % | 9.488 M 11.21 % | 8.532 M -16.98 % | 10.277 M -12.00 % | 11.679 M -43.32 % | 20.606 M 19.58 % | 17.232 M 4.31 % | 16.520 M 11.82 % | 14.774 M -5.55 % | 15.642 M 29.77 % | 12.054 M 7.31 % | 11.233 M 48.44 % | 7.567 M 66.42 % | 4.547 M -57.93 % | 10.810 M 19.65 % | 9.035 M 31.06 % | 6.894 M |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | -2.171 M 6.16 % | -2.314 M 6.89 % | -2.485 M -36 780.11 % | -6.738 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.987 K -93.59 % | 2.138 M 10 196.33 % | 20.763 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.201 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 1.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 1.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.392 M 22.10 % | 1.960 M -9.75 % | 2.171 M -6.16 % | 2.314 M -6.89 % | 2.485 M 36 791.03 % | 6.736 K -76.72 % | 28.936 K -68.67 % | 92.367 K -51.76 % | 191.463 K -27.48 % | 264.005 K -26.27 % | 358.084 K 3.78 % | 345.056 K 1 727.82 % | 18.878 K -41.91 % | 32.499 K -41.74 % | 55.782 K 64.90 % | 33.827 K -65.28 % | 97.418 K -39.51 % | 161.039 K -27.98 % | 223.593 K 35.24 % | 165.332 K -39.26 % | 272.190 K -32.94 % | 405.909 K -36.80 % | 642.242 K -33.18 % | 961.091 K 54.67 % | 621.400 K |
| Total des actifs non courants | 2.393 M 22.10 % | 1.960 M -9.75 % | 2.171 M -6.16 % | 2.314 M -6.89 % | 2.485 M 36 780.11 % | 6.738 K -76.72 % | 28.938 K -68.67 % | 92.369 K -51.76 % | 191.465 K -27.48 % | 264.007 K -26.27 % | 358.084 K 3.78 % | 345.058 K 1 727.64 % | 18.880 K -41.91 % | 32.501 K -41.74 % | 55.784 K 64.90 % | 33.829 K -65.28 % | 97.420 K -95.38 % | 2.107 M -10.79 % | 2.361 M 1 168.93 % | 186.095 K -31.63 % | 272.191 K -32.94 % | 405.910 K -36.80 % | 642.243 K -33.18 % | 961.092 K 3.28 % | 930.601 K |
| Autres actifs circulants | 69.635 K 0.57 % | 69.238 K 28.38 % | 53.933 K -40.02 % | 89.925 K 14.05 % | 78.846 K 585.50 % | 11.502 K -30.42 % | 16.530 K -36.43 % | 26.004 K -50.44 % | 52.470 K 35.84 % | 38.627 K -19.98 % | 48.270 K -31.14 % | 70.103 K -51.45 % | 144.404 K 6.72 % | 135.316 K 127.94 % | 59.366 K -20.05 % | 74.255 K -1.27 % | 75.207 K 26.71 % | 59.354 K -70.68 % | 202.408 K 9.56 % | 184.741 K 11.37 % | 165.873 K -41.42 % | 283.133 K -54.97 % | 628.823 K 15.89 % | 542.605 K 133.19 % | 232.684 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.819 K 2.04 % | 72.346 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.098 M 15 817.40 % | 13.178 K -60.62 % | 33.461 K 101.45 % | -2.304 M -673.25 % | 401.861 K 352.05 % | 88.897 K | 0.000 -100.00 % | 155.915 K 238.06 % | 46.120 K -82.42 % | 262.392 K 61.51 % | 162.458 K 675.75 % | 20.942 K -99.13 % | 2.417 M 135.38 % | 1.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.763 K | 0.000 -100.00 % | 264.293 K -74.50 % | 1.037 M 1 899.44 % | 51.844 K 100.87 % | -5.944 M |
| Liquidités et placements à court terme | 2.098 M 15 817.40 % | 13.178 K -60.62 % | 33.461 K 101.45 % | -2.304 M -673.25 % | 401.861 K 352.05 % | 88.897 K | 0.000 -100.00 % | 155.915 K 238.06 % | 46.120 K -82.42 % | 262.392 K 61.51 % | 162.458 K 675.75 % | 20.942 K -99.13 % | 2.417 M 135.38 % | 1.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.763 K | 0.000 -100.00 % | 264.293 K -76.20 % | 1.110 M 794.12 % | 124.190 K 102.09 % | -5.944 M |
| Total des actifs courants | 3.677 M 117.29 % | 1.692 M 2.04 % | 1.658 M 5.21 % | 1.576 M 73.02 % | 911.093 K 270.69 % | 245.780 K -9.63 % | 271.974 K -53.22 % | 581.336 K -14.31 % | 678.440 K -55.36 % | 1.520 M 2.41 % | 1.484 M 80.56 % | 821.787 K -72.16 % | 2.951 M 102.20 % | 1.460 M 184.86 % | 512.394 K 4.66 % | 489.585 K -33.46 % | 735.767 K -2.86 % | 757.402 K -54.00 % | 1.647 M 32.57 % | 1.242 M -12.61 % | 1.421 M -27.29 % | 1.955 M -28.14 % | 2.720 M 31.62 % | 2.067 M -23.03 % | 2.685 M |
| Inventaire | 178.035 K -2.41 % | 182.424 K -9.67 % | 201.964 K -14.34 % | 235.773 K 5.92 % | 222.585 K 109.49 % | 106.251 K -41.68 % | 182.191 K -19.74 % | 227.002 K -22.65 % | 293.456 K -2.16 % | 299.928 K -0.61 % | 301.770 K 47.20 % | 205.000 K -9.23 % | 225.854 K 5.24 % | 214.601 K -40.33 % | 359.641 K 15.41 % | 311.619 K -33.77 % | 470.507 K -3.35 % | 486.835 K -30.76 % | 703.078 K 31.11 % | 536.265 K -32.48 % | 794.220 K 25.89 % | 630.902 K -24.72 % | 838.125 K -30.75 % | 1.210 M -30.48 % | 1.741 M |
| Créances nettes | 1.332 M -6.69 % | 1.427 M 4.26 % | 1.369 M 9.47 % | 1.251 M 501.85 % | 207.801 K 431.05 % | 39.130 K -18.91 % | 48.253 K -72.01 % | 172.415 K -39.80 % | 286.394 K -68.83 % | 918.698 K -5.42 % | 971.345 K 84.76 % | 525.742 K 220.00 % | 164.292 K 98.08 % | 82.942 K -11.18 % | 93.387 K -9.95 % | 103.711 K -45.43 % | 190.053 K -10.02 % | 211.213 K -71.50 % | 741.042 K 50.53 % | 492.280 K 6.73 % | 461.251 K -40.59 % | 776.375 K 443.42 % | 142.869 K -24.70 % | 189.721 K -73.34 % | 711.500 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 2.717 M -16.74 % | 3.263 M 18.66 % | 2.750 M 1.85 % | 2.700 M 16.65 % | 2.314 M -6.67 % | 2.480 M 6.01 % | 2.339 M 34.34 % | 1.741 M 0.88 % | 1.726 M -23.80 % | 2.265 M 22.57 % | 1.848 M -27.81 % | 2.560 M -22.19 % | 3.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.448 M -30.40 % | 4.954 M 89.15 % | 2.619 M -14.53 % | 3.064 M 4.47 % | 2.933 M 12.55 % | 2.606 M 106.83 % | 1.260 M 228.44 % | 383.627 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 2.558 M 27.39 % | 2.008 M -7.02 % | 2.159 M -6.26 % | 2.304 M -5.63 % | 2.441 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 |
| Actions spécifiques | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 100.00 % | -2.500 K -108.49 % | 29.461 K 280.04 % | 7.752 K -99.72 % | 2.749 M -36.79 % | 4.349 M -61.59 % | 11.323 M 0.14 % | 11.306 M 12.43 % | 10.056 M 18.40 % | 8.494 M 51.80 % | 5.595 M 0.04 % | 5.593 M -89.03 % | 50.985 M -2.58 % | 52.337 M 7.72 % | 48.586 M 7.07 % | 45.379 M 14.82 % | 39.523 M 4.10 % | 37.968 M 32.52 % | 28.651 M 7.12 % | 26.746 M 1.16 % | 26.440 M 59.63 % | 16.564 M 34.16 % | 12.346 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.070 M 66.21 % | 3.652 M -4.64 % | 3.830 M -1.56 % | 3.890 M 14.55 % | 3.396 M 1 244.88 % | 252.518 K -16.08 % | 300.912 K -55.33 % | 673.705 K -22.55 % | 869.905 K -51.23 % | 1.784 M -3.16 % | 1.842 M 57.86 % | 1.167 M -60.72 % | 2.970 M 99.06 % | 1.492 M 162.62 % | 568.178 K 8.55 % | 523.414 K -37.18 % | 833.187 K -70.91 % | 2.864 M -28.54 % | 4.008 M 180.64 % | 1.428 M -15.67 % | 1.694 M -28.26 % | 2.361 M -29.80 % | 3.362 M 11.05 % | 3.028 M -16.26 % | 3.616 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K -135.89 % | 78.009 K 130.00 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.799 K | 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 -100.00 % | 14.530 K -9.67 % | 16.085 K -37.19 % | 25.609 K -7.77 % | 27.765 K -84.96 % | 184.630 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 27.191 K -97.72 % | 1.195 M 551.50 % | -264.675 K -622.27 % | -36.645 K -102.39 % | 1.536 M 32.56 % | 1.159 M -26.54 % | 1.578 M 179.04 % | 565.418 K -10.98 % | 635.171 K 122.55 % | 285.401 K 125.19 % | -1.133 M | 0.000 | 0.000 -100.00 % | 1.743 M -13.54 % | 2.016 M -9.91 % | 2.238 M 9.01 % | 2.053 M -44.29 % | 3.684 M 519.42 % | -878.413 K -358.96 % | 339.210 K -41.30 % | 577.850 K -55.00 % | 1.284 M 56.87 % | 818.648 K 159.88 % | 315.006 K 183.59 % | -376.828 K |
| Comptes débiteurs | 95.541 K 955.03 % | -11.174 K -2 095.36 % | 560.000 100.05 % | -1.043 M -518.27 % | -168.673 K -1 948.88 % | 9.123 K -24.99 % | 12.163 K -90.35 % | 125.979 K -78.40 % | 583.304 K 6 645.74 % | 8.647 K 101.89 % | -458.092 K | 0.000 | 0.000 100.00 % | -42.653 K -1 058.93 % | 4.448 K -29.86 % | 6.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 4.389 K -77.54 % | 19.540 K -42.20 % | 33.809 K 356.36 % | -13.188 K 88.66 % | -116.334 K -253.19 % | 75.940 K 69.47 % | 44.811 K -32.57 % | 66.454 K 926.79 % | 6.472 K 251.36 % | 1.842 K 101.90 % | -96.770 K | 0.000 | 0.000 -100.00 % | 145.040 K 402.03 % | -48.022 K -130.22 % | 158.888 K 873.10 % | 16.328 K -92.45 % | 216.243 K 229.63 % | -166.813 K -164.67 % | 257.955 K 257.95 % | -163.318 K -178.81 % | 207.223 K 714.49 % | 25.442 K -79.49 % | 124.032 K 123.91 % | -518.803 K |
| Comptes à payer | -546.125 K -206.43 % | 513.119 K 929.26 % | 49.853 K -87.06 % | 385.411 K -35.01 % | 592.994 K -45.47 % | 1.088 M -27.24 % | 1.495 M 260.77 % | 414.282 K 3 531.19 % | 11.409 K -97.58 % | 470.701 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 |
| Autre fonds de roulement | 473.386 K -29.72 % | 673.526 K 293.04 % | -348.897 K -155.03 % | 633.987 K -48.39 % | 1.228 M 9 129.18 % | -13.604 K -152.00 % | 26.164 K -92.99 % | 372.985 K 721.64 % | 45.395 K -83.49 % | 274.912 K 175.52 % | 99.778 K | 0.000 | 0.000 -100.00 % | 1.640 M -20.34 % | 2.059 M -0.62 % | 2.072 M 1.77 % | 2.036 M -41.28 % | 3.468 M 587.35 % | -711.600 K -975.76 % | 81.255 K -89.04 % | 741.168 K -31.18 % | 1.077 M 35.78 % | 793.206 K 315.35 % | 190.974 K 34.51 % | 141.975 K |
| Autres éléments non monétaires | 51.057 K | 0.000 -100.00 % | 459.347 K -57.71 % | 1.086 M 29.81 % | 836.810 K 6 794.48 % | -12.500 K -115.06 % | 83.009 K -8.29 % | 90.509 K -70.35 % | 305.274 K -35.87 % | 475.994 K -9.29 % | 524.766 K 130.40 % | -1.726 M | 0.000 -100.00 % | 1.426 M 632.20 % | -267.991 K -134.43 % | 778.256 K -49.92 % | 1.554 M 450.46 % | 282.308 K -32.80 % | 420.075 K 488.34 % | 71.400 K | 0.000 | 0.000 -100.00 % | 859.276 K 97.05 % | 436.077 K 543.88 % | -98.243 K |
| Trésorerie nette provenant des activités d'exploitation | -2.939 M -131.79 % | -1.268 M 32.71 % | -1.884 M -273.33 % | -504.639 K -59.75 % | -315.896 K 66.43 % | -941.131 K -18.32 % | -795.406 K 57.92 % | -1.890 M 53.81 % | -4.093 M -74.42 % | -2.346 M 49.60 % | -4.655 M -122.97 % | -2.088 M | 0.000 100.00 % | -1.693 M 35.81 % | -2.637 M -30.38 % | -2.023 M 37.42 % | -3.232 M -53.67 % | -2.103 M 72.09 % | -7.537 M -40.29 % | -5.372 M -74.37 % | -3.081 M -3.18 % | -2.986 M 18.33 % | -3.656 M 39.84 % | -6.077 M -99.20 % | -3.051 M |
| Investissements dans les immobilisations corporelles | -742.535 K -58 505.76 % | -1.267 K 98.18 % | -69.717 K -90.76 % | -36.547 K 64.13 % | -101.882 K | 0.000 100.00 % | -3.342 K | 0.000 100.00 % | -27.249 K | 0.000 100.00 % | -96.288 K 73.76 % | -366.986 K -6 329.33 % | -5.708 K 16.34 % | -6.823 K 87.71 % | -55.503 K | 0.000 | 0.000 100.00 % | -1.510 K 98.47 % | -99.008 K -1 390.86 % | -6.641 K 96.68 % | -200.125 K -83.01 % | -109.354 K -789.27 % | -12.297 K 95.98 % | -306.242 K 23.79 % | -401.833 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.342 K | 0.000 -100.00 % | 307.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.138 K | 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 -100.00 % | 136.987 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.819 K | 0.000 -100.00 % | 6.541 M | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -36.547 K 64.13 % | -101.882 K -3 148.53 % | 3.342 K 200.00 % | -3.342 K -1 188.60 % | 307.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 | 0.000 100.00 % | -19.862 K | 0.000 | 0.000 -100.00 % | 9.595 K | 0.000 -100.00 % | 505.362 K |
| Trésorerie nette utilisée pour les activités d'investissement | -742.535 K -58 505.76 % | -1.267 K 98.18 % | -69.717 K -90.76 % | -36.547 K 64.13 % | -101.882 K -3 148.53 % | 3.342 K 200.00 % | -3.342 K -1 188.60 % | 307.000 101.13 % | -27.249 K | 0.000 100.00 % | -96.288 K 73.76 % | -366.986 K -6 329.33 % | -5.708 K 16.34 % | -6.823 K 87.71 % | -55.503 K -358.05 % | 21.509 K -84.30 % | 136.987 K 12 986.83 % | -1.063 K 99.61 % | -274.146 K -934.40 % | -26.503 K 86.76 % | -200.125 K -463.18 % | -35.535 K -1 215.14 % | -2.702 K -100.04 % | 6.234 M 5 921.78 % | 103.529 K |
| Remboursement de dette | 549.682 K -43.46 % | 972.190 K 757.31 % | -147.905 K 60.55 % | -374.925 K -151.31 % | 730.742 K -28.83 % | 1.027 M 59.71 % | 642.833 K -6.79 % | 689.655 K 154.24 % | -1.271 M -591.37 % | 258.761 K 121.96 % | -1.178 M -355.38 % | 461.321 K 119.98 % | -2.309 M -2 057.57 % | -107.011 K -125.07 % | 426.850 K -61.05 % | 1.096 M -58.98 % | 2.671 M 132.11 % | 1.151 M -9.12 % | 1.266 M -76.14 % | 5.306 M 95.68 % | 2.711 M 137.29 % | 1.143 M 21.24 % | 942.508 K 1 984.83 % | -50.005 K 96.88 % | -1.602 M |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 1.666 M 223.43 % | 515.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 127.27 % | 2.200 M -63.96 % | 6.105 M | 0.000 -100.00 % | 6.431 M 328.74 % | 1.500 M -33.80 % | 2.266 M 150.23 % | 905.555 K 113.43 % | 424.294 K -55.51 % | 953.652 K -85.36 % | 6.516 M 5 243.25 % | 121.947 K -60.07 % | 305.435 K -72.40 % | 1.107 M -70.10 % | 3.701 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.750 K -74.41 % | -20.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 5.216 M 1 786.06 % | 276.544 K -41.08 % | 469.349 K 62 679.87 % | -750.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 M 648.63 % | 175.000 K 1 500.00 % | -12.500 K 62.97 % | -33.758 K 91.62 % | -402.828 K 27.93 % | -558.970 K -141.28 % | 1.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.393 K -101.98 % | 2.801 M |
| Trésorerie nette utilisée provenant des activités de financement | 5.765 M 361.71 % | 1.249 M -37.16 % | 1.987 M 1 326.26 % | 139.325 K -80.93 % | 730.742 K -28.83 % | 1.027 M 59.71 % | 642.833 K -67.85 % | 2.000 M -48.77 % | 3.904 M 59.57 % | 2.446 M -49.26 % | 4.821 M 8 142.86 % | 58.493 K -98.36 % | 3.563 M 30.69 % | 2.727 M 1.25 % | 2.693 M 34.55 % | 2.001 M -35.34 % | 3.095 M 47.09 % | 2.104 M -72.96 % | 7.782 M 43.38 % | 5.428 M 79.91 % | 3.017 M 34.13 % | 2.249 M -51.56 % | 4.644 M 4 505.83 % | -105.398 K -103.58 % | 2.947 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.155 K -10 068.68 % | 463.000 -33.86 % | 700.000 145.75 % | -1.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 2.084 M 10 376.67 % | -20.283 K -160.62 % | 33.461 K 108.33 % | -401.861 K -228.40 % | 312.964 K 252.05 % | 88.897 K 157.02 % | -155.915 K -242.01 % | 109.795 K 150.77 % | -216.272 K -316.41 % | 99.934 K -29.38 % | 141.516 K 105.91 % | -2.396 M -272.36 % | 1.390 M 27.58 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.763 K -200.00 % | 28.763 K 110.88 % | -264.293 K 65.78 % | -772.298 K -178.43 % | 984.747 K 1 799.44 % | 51.844 K | 0.000 |
| Trésorerie au début de la période | 13.178 K -60.62 % | 33.461 K | 0.000 -100.00 % | 401.861 K 352.05 % | 88.897 K | 0.000 -100.00 % | 155.915 K 238.06 % | 46.120 K -82.42 % | 262.392 K 61.51 % | 162.458 K 675.75 % | 20.942 K -99.13 % | 2.417 M 135.38 % | 1.027 M 1 736.41 % | -62.745 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.763 K | 0.000 -100.00 % | 264.293 K -74.50 % | 1.037 M 1 899.44 % | 51.844 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 2.098 M 15 817.40 % | 13.178 K -60.62 % | 33.461 K | 0.000 -100.00 % | 401.861 K 352.05 % | 88.897 K | 0.000 -100.00 % | 155.915 K 238.06 % | 46.120 K -82.42 % | 262.392 K 61.51 % | 162.458 K 675.75 % | 20.942 K -99.13 % | 2.417 M 135.38 % | 1.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.763 K | 0.000 -100.00 % | 264.293 K -74.50 % | 1.037 M 1 899.44 % | 51.844 K | 0.000 |
| Trésorerie d'exploitation | -2.939 M -131.79 % | -1.268 M 32.71 % | -1.884 M -273.33 % | -504.639 K -59.75 % | -315.896 K 66.43 % | -941.131 K -18.32 % | -795.406 K 57.92 % | -1.890 M 53.81 % | -4.093 M -74.42 % | -2.346 M 49.60 % | -4.655 M -122.97 % | -2.088 M | 0.000 100.00 % | -1.693 M 35.81 % | -2.637 M -30.38 % | -2.023 M 37.42 % | -3.232 M -53.67 % | -2.103 M 72.09 % | -7.537 M -40.29 % | -5.372 M -74.37 % | -3.081 M -3.18 % | -2.986 M 18.33 % | -3.656 M 39.84 % | -6.077 M -99.20 % | -3.051 M |
| Dépenses en capital | -742.535 K -58 505.76 % | -1.267 K 98.18 % | -69.717 K -90.76 % | -36.547 K 64.13 % | -101.882 K | 0.000 100.00 % | -3.342 K | 0.000 100.00 % | -27.249 K | 0.000 100.00 % | -96.288 K 73.76 % | -366.986 K -6 329.33 % | -5.708 K 16.34 % | -6.823 K 87.71 % | -55.503 K | 0.000 | 0.000 100.00 % | -1.510 K 98.47 % | -99.008 K -1 390.86 % | -6.641 K 96.68 % | -200.125 K -83.01 % | -109.354 K -789.27 % | -12.297 K 95.98 % | -306.242 K 23.79 % | -401.833 K |
| Cash-flow disponible | -3.681 M -190.07 % | -1.269 M 35.04 % | -1.954 M -261.00 % | -541.186 K -29.54 % | -417.778 K 55.61 % | -941.131 K -17.83 % | -798.748 K 57.74 % | -1.890 M 54.12 % | -4.120 M -75.59 % | -2.346 M 50.62 % | -4.752 M -93.56 % | -2.455 M -42 906.71 % | -5.708 K 99.66 % | -1.700 M 36.88 % | -2.693 M -33.12 % | -2.023 M 37.42 % | -3.232 M -53.56 % | -2.105 M 72.43 % | -7.636 M -41.96 % | -5.379 M -63.94 % | -3.281 M -6.00 % | -3.095 M 15.62 % | -3.669 M 42.53 % | -6.383 M -84.89 % | -3.453 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 59.117 K -14.32 % | 69.000 K 11.79 % | 61.723 K -4.25 % | 64.462 K -20.95 % | 81.548 K -45.16 % | 148.696 K 26.16 % | 117.862 K 234.73 % | 35.211 K -66.79 % | 106.010 K -37.84 % | 170.538 K 41.21 % | 120.770 K -6.06 % | 128.556 K -60.31 % | 323.925 K 8.89 % | 297.485 K 47.15 % | 202.161 K 83.22 % | 110.339 K 31.57 % | 83.865 K -75.86 % | 347.443 K -78.32 % | 1.603 M 147.46 % | 647.721 K 642.74 % | 87.207 K -8.21 % | 95.012 K 6.60 % | 89.132 K -9.97 % | 99.003 K -30.95 % | 143.387 K 10.31 % | 129.990 K -16.17 % | 155.065 K -16.45 % | 185.593 K 143.05 % | 76.360 K -58.47 % | 183.876 K 28.55 % | 143.042 K -3.96 % | 148.933 K -22.67 % | 192.590 K -0.51 % | 193.576 K -8.80 % | 212.245 K 122.17 % | -957.286 K -515.45 % | 230.419 K -83.18 % | 1.370 M -15.08 % | 1.614 M 10.27 % | 1.463 M 8.76 % | 1.345 M 86.22 % | 722.502 K 38.63 % | 521.178 K -41.96 % | 897.980 K 40.61 % | 638.639 K 23.12 % | 518.715 K 9.70 % | 472.846 K -20.68 % | 596.115 K 82.16 % | 327.256 K -38.67 % | 533.592 K -2.00 % | 544.501 K 99.98 % | 272.272 K 43.76 % | 189.398 K -48.20 % | 365.654 K 55.75 % | 234.773 K -5.59 % | 248.681 K -15.85 % | 295.534 K 56.54 % | 188.793 K 6.75 % | 176.861 K 143.40 % | -407.514 K -167.79 % | 601.109 K 19.32 % | 503.777 K 34.05 % | 375.802 K 61.57 % | 232.598 K -29.39 % | 329.403 K 66.98 % | 197.270 K -47.86 % | 378.374 K 40.31 % | 269.664 K -32.66 % | 400.479 K -44.49 % | 721.437 K 471.15 % | 126.314 K 261.20 % | 34.971 K -92.51 % | 467.177 K -23.19 % | 608.223 K 2.23 % | 594.950 K 43.36 % | 415.010 K 310.18 % | 101.177 K -91.06 % | 1.132 M 155.08 % | 443.630 K 14.13 % | 388.718 K -35.04 % | 598.397 K -22.04 % | 767.554 K -15.28 % | 906.029 K 56.85 % | 577.638 K -24.39 % | 763.931 K 50.19 % | 508.650 K -13.59 % | 588.661 K -43.91 % | 1.049 M 2 664.48 % | 37.961 K -27.92 % | 52.663 K 41.86 % | 37.124 K -44.06 % | 66.369 K 282.44 % | 17.354 K 31.71 % | 13.176 K -25.75 % | 17.746 K |
| Bénéfice net | -983.440 K 18.04 % | -1.200 M 7.74 % | -1.301 M -10.68 % | -1.175 M -50.62 % | -780.147 K -32.05 % | -590.789 K 24.29 % | -780.360 K 18.94 % | -962.719 K -63.18 % | -589.982 K -20.28 % | -490.508 K 22.44 % | -632.449 K -36.55 % | -463.159 K -12.67 % | -411.067 K 12.23 % | -468.341 K 4.23 % | -489.009 K 23.23 % | -636.984 K -88.43 % | -338.053 K 18.72 % | -415.932 K -158.16 % | 715.172 K 364.95 % | -269.928 K 61.02 % | -692.479 K -12.73 % | -614.306 K -31.07 % | -468.673 K -4.49 % | -448.531 K 12.49 % | -512.558 K 13.90 % | -595.320 K -8.23 % | -550.039 K -9.43 % | -502.660 K 23.47 % | -656.776 K 8.00 % | -713.854 K -12.21 % | -636.174 K -14.03 % | -557.886 K 25.79 % | -751.768 K -36.78 % | -549.604 K 31.45 % | -801.809 K 61.11 % | -2.062 M -69.82 % | -1.214 M -23.68 % | -981.739 K -9.03 % | -900.416 K -201.84 % | -298.312 K 64.99 % | -852.041 K 17.81 % | -1.037 M 0.56 % | -1.042 M -189.03 % | -360.693 K 70.39 % | -1.218 M 14.07 % | -1.417 M -68.86 % | -839.356 K -10.63 % | -758.704 K 11.75 % | -859.680 K -180.06 % | 1.074 M 654.28 % | 142.351 K -98.26 % | 8.167 M 607.34 % | -1.610 M 33.37 % | -2.416 M -30.79 % | -1.847 M -15.82 % | -1.595 M -80.97 % | -881.324 K 32.44 % | -1.304 M -17.36 % | -1.112 M 37.03 % | -1.765 M -182.91 % | -623.899 K 34.79 % | -956.683 K 10.84 % | -1.073 M 20.02 % | -1.342 M -37.33 % | -976.930 K 18.30 % | -1.196 M 31.63 % | -1.749 M 50.51 % | -3.534 M -156.57 % | -1.377 M -117.70 % | -632.634 K 57.10 % | -1.475 M 30.82 % | -2.131 M -82.78 % | -1.166 M 22.86 % | -1.512 M -2.27 % | -1.478 M 31.57 % | -2.160 M 2.02 % | -2.204 M -88.71 % | -1.168 M 33.44 % | -1.755 M 21.26 % | -2.229 M -69.18 % | -1.318 M 5.08 % | -1.388 M -18.42 % | -1.172 M -24.96 % | -938.030 K 17.20 % | -1.133 M -13.70 % | -996.332 K -7.66 % | -925.455 K -28.99 % | -717.482 K 57.72 % | -1.697 M -48.05 % | -1.146 M -8.66 % | -1.055 M 57.13 % | -2.461 M -124.97 % | -1.094 M -18.51 % | -923.086 K 21.78 % | -1.180 M |
| Bénéfice avant impôt | -983.440 K 18.04 % | -1.200 M 7.74 % | -1.301 M -10.68 % | -1.175 M -50.62 % | -780.147 K -32.05 % | -590.789 K 24.29 % | -780.360 K 18.94 % | -962.719 K -63.18 % | -589.982 K -20.28 % | -490.508 K 22.44 % | -632.449 K -36.55 % | -463.158 K -12.67 % | -411.067 K 12.23 % | -468.341 K 4.23 % | -489.009 K 23.23 % | -636.984 K -88.43 % | -338.053 K 18.72 % | -415.932 K -158.16 % | 715.172 K 364.95 % | -269.928 K 61.02 % | -692.479 K -12.73 % | -614.306 K -31.07 % | -468.673 K -4.49 % | -448.531 K 12.49 % | -512.558 K 13.90 % | -595.320 K -8.23 % | -550.039 K -9.43 % | -502.660 K 23.47 % | -656.776 K 8.00 % | -713.854 K -12.21 % | -636.174 K -14.03 % | -557.886 K 25.79 % | -751.768 K -36.78 % | -549.604 K 31.45 % | -801.809 K 61.11 % | -2.062 M -69.82 % | -1.214 M -23.68 % | -981.739 K -9.03 % | -900.416 K -201.84 % | -298.312 K 64.99 % | -852.041 K 17.81 % | -1.037 M 0.56 % | -1.042 M -189.03 % | -360.693 K 70.39 % | -1.218 M 14.07 % | -1.417 M -68.86 % | -839.355 K -10.63 % | -758.704 K 11.75 % | -859.680 K -180.06 % | 1.074 M 654.28 % | 142.351 K -98.26 % | 8.167 M 607.34 % | -1.610 M 33.37 % | -2.416 M -30.79 % | -1.847 M -83.34 % | -1.008 M -2 317.46 % | 45.436 K 109.13 % | -497.656 K 55.23 % | -1.112 M -5.11 % | -1.057 M -2 519.37 % | 43.707 K 109.09 % | -480.890 K 9.06 % | -528.826 K -38.40 % | -382.112 K -7.13 % | -356.695 K 50.84 % | -725.630 K 45.55 % | -1.333 M 47.38 % | -2.533 M -177.72 % | -911.994 K -1 537.36 % | -55.699 K 92.17 % | -711.604 K 25.11 % | -950.148 K | 0.000 100.00 % | -977.632 K | 0.000 100.00 % | -1.774 M -1.96 % | -1.739 M -149.83 % | -696.226 K 45.13 % | -1.269 M 12.36 % | -1.448 M | 0.000 100.00 % | -1.079 M -21.36 % | -889.078 K -34.06 % | -663.205 K 33.54 % | -997.841 K -8.05 % | -923.516 K -6.25 % | -869.214 K -41.03 % | -616.312 K 60.90 % | -1.576 M | 0.000 | 0.000 100.00 % | -2.011 M -100.89 % | -1.001 M -20.84 % | -828.484 K 21.97 % | -1.062 M |
| Ratio bénéfice avant impôt | -16.64 4.34 % | -17.39 17.47 % | -21.07 -15.59 % | -18.23 -90.54 % | -9.57 -140.79 % | -3.97 39.99 % | -6.62 75.78 % | -27.34 -391.28 % | -5.57 -93.49 % | -2.88 45.08 % | -5.24 -45.35 % | -3.60 -183.90 % | -1.27 19.39 % | -1.57 34.92 % | -2.42 58.10 % | -5.77 -43.22 % | -4.03 -236.72 % | -1.20 -368.30 % | 0.45 207.07 % | -0.42 94.75 % | -7.94 -22.81 % | -6.47 -22.96 % | -5.26 -16.06 % | -4.53 -26.74 % | -3.57 21.95 % | -4.58 -29.11 % | -3.55 -30.97 % | -2.71 68.51 % | -8.60 -121.55 % | -3.88 12.71 % | -4.45 -18.73 % | -3.75 4.04 % | -3.90 -37.48 % | -2.84 24.84 % | -3.78 -275.38 % | 2.15 140.88 % | -5.27 -635.47 % | -0.72 -28.40 % | -0.56 -173.72 % | -0.20 67.81 % | -0.63 55.87 % | -1.43 28.27 % | -2.00 -397.99 % | -0.40 78.94 % | -1.91 30.20 % | -2.73 -53.93 % | -1.78 -39.47 % | -1.27 51.55 % | -2.63 -230.55 % | 2.01 669.71 % | 0.26 -99.13 % | 30.00 452.92 % | -8.50 -28.64 % | -6.61 16.02 % | -7.87 -94.20 % | -4.05 -2 735.24 % | 0.15 105.83 % | -2.64 58.06 % | -6.28 -342.20 % | 2.59 3 468.72 % | 0.07 107.62 % | -0.95 32.17 % | -1.41 14.34 % | -1.64 -51.71 % | -1.08 70.56 % | -3.68 -4.43 % | -3.52 62.50 % | -9.39 -312.44 % | -2.28 -2 849.60 % | -0.08 98.63 % | -5.63 79.27 % | -27.17 | 0.00 100.00 % | -1.61 | 0.00 100.00 % | -4.27 75.14 % | -17.19 -2 694.14 % | -0.62 78.49 % | -2.86 23.21 % | -3.72 | 0.00 100.00 % | -1.41 -43.25 % | -0.98 14.53 % | -1.15 12.10 % | -1.31 28.06 % | -1.82 -22.96 % | -1.48 -151.43 % | -0.59 98.59 % | -41.52 | 0.00 | 0.00 100.00 % | -30.30 47.47 % | -57.69 8.25 % | -62.88 -5.09 % | -59.83 |
| EBITDA | -649.680 K 25.72 % | -874.679 K 10.61 % | -978.494 K -33.48 % | -733.038 K -33.79 % | -547.893 K -14.19 % | -479.820 K 11.44 % | -541.779 K -24.01 % | -436.867 K 24.57 % | -579.182 K -82.99 % | -316.511 K 28.83 % | -444.716 K -10.76 % | -401.498 K -65.42 % | -242.719 K 20.82 % | -306.555 K -12.94 % | -271.434 K 55.18 % | -605.655 K -313.96 % | -146.308 K 29.24 % | -206.762 K -121.87 % | 945.590 K 4 670.72 % | -20.688 K 95.73 % | -484.976 K -26.02 % | -384.840 K -63.01 % | -236.083 K 23.02 % | -306.685 K -0.55 % | -305.003 K 17.10 % | -367.926 K -24.06 % | -296.567 K -3.50 % | -286.530 K 42.53 % | -498.534 K 3.65 % | -517.436 K -0.82 % | -513.228 K -20.68 % | -425.297 K 29.15 % | -600.283 K -49.19 % | -402.365 K 41.21 % | -684.446 K 57.94 % | -1.627 M -60.23 % | -1.016 M -28.50 % | -790.392 K -15.28 % | -685.638 K -817.51 % | -74.728 K 88.52 % | -650.741 K 29.15 % | -918.490 K -27.16 % | -722.338 K -119.36 % | -329.294 K 66.49 % | -982.568 K 13.35 % | -1.134 M -100.00 % | -567.000 K -642.92 % | 104.436 K 115.99 % | -653.323 K -13.91 % | -573.521 K -14.28 % | -501.844 K 15.89 % | -596.660 K -9.86 % | -543.121 K -15.85 % | -468.827 K 47.88 % | -899.429 K -751.81 % | 137.990 K 136.52 % | -377.896 K 38.50 % | -614.444 K -39.41 % | -440.752 K 56.93 % | -1.023 M -64.11 % | -623.527 K -19.97 % | -519.745 K -0.42 % | -517.571 K 36.37 % | -813.362 K -75.49 % | -463.487 K 31.27 % | -674.387 K -26.45 % | -533.331 K 51.74 % | -1.105 M -60.28 % | -689.435 K -39.19 % | -495.303 K 28.34 % | -691.200 K 24.30 % | -913.035 K -73.77 % | -525.413 K 43.11 % | -923.589 K 6.54 % | -988.252 K 40.09 % | -1.649 M 1.59 % | -1.676 M -144.69 % | -685.036 K 45.56 % | -1.258 M 12.58 % | -1.439 M -39.20 % | -1.034 M -0.87 % | -1.025 M -22.58 % | -836.353 K -37.63 % | -607.673 K 32.81 % | -904.476 K -4.01 % | -869.579 K -11.64 % | -778.892 K -20.43 % | -646.750 K 56.69 % | -1.493 M -55.81 % | -958.345 K -10.66 % | -866.003 K 55.16 % | -1.931 M -103.83 % | -947.472 K -21.73 % | -778.342 K 31.22 % | -1.132 M |
| Ratio de revenu net | -16.64 4.34 % | -17.39 17.47 % | -21.07 -15.59 % | -18.23 -90.54 % | -9.57 -140.79 % | -3.97 39.99 % | -6.62 75.78 % | -27.34 -391.28 % | -5.57 -93.49 % | -2.88 45.08 % | -5.24 -45.35 % | -3.60 -183.90 % | -1.27 19.39 % | -1.57 34.92 % | -2.42 58.10 % | -5.77 -43.22 % | -4.03 -236.72 % | -1.20 -368.30 % | 0.45 207.07 % | -0.42 94.75 % | -7.94 -22.81 % | -6.47 -22.96 % | -5.26 -16.06 % | -4.53 -26.74 % | -3.57 21.95 % | -4.58 -29.11 % | -3.55 -30.97 % | -2.71 68.51 % | -8.60 -121.55 % | -3.88 12.71 % | -4.45 -18.73 % | -3.75 4.04 % | -3.90 -37.48 % | -2.84 24.84 % | -3.78 -275.38 % | 2.15 140.88 % | -5.27 -635.47 % | -0.72 -28.40 % | -0.56 -173.72 % | -0.20 67.81 % | -0.63 55.87 % | -1.43 28.27 % | -2.00 -397.99 % | -0.40 78.94 % | -1.91 30.20 % | -2.73 -53.93 % | -1.78 -39.47 % | -1.27 51.55 % | -2.63 -230.55 % | 2.01 669.71 % | 0.26 -99.13 % | 30.00 452.92 % | -8.50 -28.64 % | -6.61 16.02 % | -7.87 -22.68 % | -6.41 -115.06 % | -2.98 56.84 % | -6.91 -9.94 % | -6.28 -245.10 % | 4.33 517.31 % | -1.04 45.34 % | -1.90 33.49 % | -2.86 50.50 % | -5.77 -94.49 % | -2.97 51.07 % | -6.06 -31.13 % | -4.62 64.73 % | -13.10 -281.04 % | -3.44 -292.17 % | -0.88 92.49 % | -11.67 80.85 % | -60.95 -2 341.70 % | -2.50 -0.43 % | -2.49 -0.04 % | -2.48 52.27 % | -5.20 76.11 % | -21.79 -2 010.58 % | -1.03 73.90 % | -3.96 31.01 % | -5.73 -160.43 % | -2.20 -21.76 % | -1.81 -39.78 % | -1.29 20.34 % | -1.62 -9.51 % | -1.48 24.29 % | -1.96 -24.59 % | -1.57 -129.95 % | -0.68 98.47 % | -44.71 -105.39 % | -21.77 23.40 % | -28.42 23.36 % | -37.08 41.18 % | -63.03 10.02 % | -70.06 -5.35 % | -66.50 |
| Ratio EBITDA | -10.99 13.31 % | -12.68 20.04 % | -15.85 -39.41 % | -11.37 -69.25 % | -6.72 -108.21 % | -3.23 29.80 % | -4.60 62.95 % | -12.41 -127.09 % | -5.46 -194.37 % | -1.86 49.60 % | -3.68 -17.91 % | -3.12 -316.80 % | -0.75 27.29 % | -1.03 23.25 % | -1.34 75.54 % | -5.49 -214.64 % | -1.74 -193.16 % | -0.60 -200.87 % | 0.59 1 947.08 % | -0.03 99.43 % | -5.56 -37.30 % | -4.05 -52.92 % | -2.65 14.50 % | -3.10 -45.63 % | -2.13 24.85 % | -2.83 -47.99 % | -1.91 -23.88 % | -1.54 76.35 % | -6.53 -132.00 % | -2.81 21.57 % | -3.59 -25.65 % | -2.86 8.38 % | -3.12 -49.95 % | -2.08 35.54 % | -3.22 -289.69 % | 1.70 138.57 % | -4.41 -664.10 % | -0.58 -35.76 % | -0.42 -732.04 % | -0.05 89.44 % | -0.48 61.95 % | -1.27 8.28 % | -1.39 -277.95 % | -0.37 76.17 % | -1.54 29.62 % | -2.19 -82.31 % | -1.20 -784.45 % | 0.18 108.78 % | -2.00 -85.74 % | -1.07 -16.62 % | -0.92 57.94 % | -2.19 23.58 % | -2.87 -123.66 % | -1.28 66.53 % | -3.83 -790.42 % | 0.55 143.40 % | -1.28 60.71 % | -3.25 -30.60 % | -2.49 -199.25 % | 2.51 342.07 % | -1.04 -0.54 % | -1.03 25.09 % | -1.38 60.61 % | -3.50 -148.52 % | -1.41 58.84 % | -3.42 -142.53 % | -1.41 65.60 % | -4.10 -138.03 % | -1.72 -150.75 % | -0.69 87.45 % | -5.47 79.04 % | -26.11 -2 221.45 % | -1.12 25.94 % | -1.52 8.58 % | -1.66 58.21 % | -3.97 76.01 % | -16.57 -2 636.71 % | -0.61 78.66 % | -2.84 23.40 % | -3.70 -114.29 % | -1.73 -29.38 % | -1.34 -44.69 % | -0.92 12.25 % | -1.05 11.15 % | -1.18 30.74 % | -1.71 -29.20 % | -1.32 -114.70 % | -0.62 98.43 % | -39.34 -116.16 % | -18.20 21.99 % | -23.33 19.83 % | -29.10 46.70 % | -54.60 7.58 % | -59.07 7.36 % | -63.77 |
| Taux de profit brut | 0.73 9.99 % | 0.66 -22.64 % | 0.86 47.32 % | 0.58 132.69 % | -1.78 -76.06 % | -1.01 -268.28 % | 0.60 -58.56 % | 1.45 150.27 % | 0.58 9.57 % | 0.53 -35.19 % | 0.81 7.68 % | 0.76 153.40 % | 0.30 3.65 % | 0.29 135.55 % | 0.12 -84.24 % | 0.77 81.33 % | 0.43 -37.65 % | 0.69 -19.36 % | 0.85 56.83 % | 0.54 -32.81 % | 0.81 -3.25 % | 0.83 3.66 % | 0.80 -5.28 % | 0.85 1.56 % | 0.84 4.10 % | 0.80 8.32 % | 0.74 -6.34 % | 0.79 1.21 % | 0.78 1.40 % | 0.77 -2.00 % | 0.79 7.90 % | 0.73 20.74 % | 0.60 -12.48 % | 0.69 22.52 % | 0.56 1 702.57 % | -0.04 -104.95 % | 0.71 312.75 % | 0.17 -52.55 % | 0.36 21.94 % | 0.30 73.25 % | 0.17 -61.16 % | 0.44 18.95 % | 0.37 50.92 % | 0.25 -25.22 % | 0.33 -15.60 % | 0.39 31.49 % | 0.30 -30.34 % | 0.43 180.23 % | 0.15 -49.20 % | 0.30 -2.37 % | 0.31 -20.76 % | 0.39 -44.19 % | 0.69 46.14 % | 0.47 -23.91 % | 0.62 65.55 % | 0.38 -25.07 % | 0.50 8.14 % | 0.47 -4.09 % | 0.48 -24.35 % | 0.64 -13.84 % | 0.74 13.05 % | 0.66 13.74 % | 0.58 1 489.17 % | 0.04 -93.93 % | 0.60 4.73 % | 0.57 -9.18 % | 0.63 452.03 % | 0.11 -47.20 % | 0.22 -55.95 % | 0.49 3.36 % | 0.48 125.76 % | -1.84 -463.50 % | 0.51 -10.47 % | 0.57 19.63 % | 0.47 -23.85 % | 0.62 77.20 % | 0.35 -38.09 % | 0.57 22.10 % | 0.46 393.35 % | 0.09 -78.26 % | 0.43 -17.57 % | 0.53 22.82 % | 0.43 -27.57 % | 0.59 33.03 % | 0.44 -16.04 % | 0.53 -7.47 % | 0.57 -1.78 % | 0.58 110.49 % | -5.55 -2 024.25 % | 0.29 -13.09 % | 0.33 106.03 % | -5.50 -257.59 % | 3.49 678.57 % | 0.45 122.79 % | -1.97 |
| Moyenne pondérée des actions en circulation diluée | 701.731 M 0.00 % | 701.731 M 0.58 % | 697.666 M 0.00 % | 697.666 M 0.00 % | 697.666 M -0.06 % | 698.088 M 0.09 % | 697.446 M 0.00 % | 697.446 M 0.00 % | 697.446 M 4.59 % | 666.865 M -4.38 % | 697.446 M 0.00 % | 697.446 M 0.00 % | 697.446 M 0.00 % | 697.446 M 5.45 % | 661.376 M 0.00 % | 661.376 M 0.41 % | 658.664 M 0.00 % | 658.664 M 0.05 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 17.91 % | 558.364 M 0.00 % | 558.364 M 4.10 % | 536.364 M 0.00 % | 536.364 M 4.28 % | 514.364 M 0.00 % | 514.364 M 0.00 % | 514.364 M 18.43 % | 434.321 M 10.72 % | 392.264 M 0.00 % | 392.264 M 0.00 % | 392.264 M -38.13 % | 634.035 M 21.26 % | 522.870 M 99.37 % | 262.264 M 3.87 % | 252.482 M 0.09 % | 252.264 M 16.70 % | 216.168 M 0.20 % | 215.743 M 0.00 % | 215.743 M 6.66 % | 202.264 M 3.60 % | 195.233 M -2.96 % | 201.178 M -15.89 % | 239.171 M 58.57 % | 150.831 M 12.87 % | 133.638 M 19.51 % | 111.821 M -6.48 % | 119.570 M 19.26 % | 100.261 M 10.09 % | 91.070 M 10.05 % | 82.753 M 3.82 % | 79.712 M 14.77 % | 69.451 M 6.49 % | 65.218 M 7.82 % | 60.487 M 2.75 % | 58.871 M 0.67 % | 58.480 M 9.24 % | 53.532 M 14.87 % | 46.604 M 7.10 % | 43.515 M 0.32 % | 43.377 M -0.28 % | 43.498 M 2.06 % | 42.622 M 1.82 % | 41.862 M 0.51 % | 41.651 M 1.34 % | 41.101 M 1.36 % | 40.550 M -0.14 % | 40.606 M 0.74 % | 40.306 M 22.94 % | 32.785 M 29.77 % | 25.264 M 4.42 % | 24.196 M 0.87 % | 23.987 M 6.75 % | 22.472 M 9.70 % | 20.484 M 0.00 % | 20.484 M 0.00 % | 20.484 M |
| Moyenne pondérée des actions en circulation | 701.731 M 0.00 % | 701.731 M 0.58 % | 697.666 M 0.00 % | 697.666 M 0.00 % | 697.666 M -0.06 % | 698.088 M 0.09 % | 697.446 M 0.00 % | 697.446 M 0.00 % | 697.446 M 4.59 % | 666.865 M -4.38 % | 697.446 M 0.00 % | 697.446 M 1.63 % | 686.255 M 2.91 % | 666.865 M 0.83 % | 661.376 M 0.00 % | 661.376 M 0.41 % | 658.664 M 0.00 % | 658.664 M 0.05 % | 658.364 M -0.24 % | 659.971 M 4.84 % | 629.526 M -4.38 % | 658.364 M 0.00 % | 658.364 M -0.04 % | 658.636 M 2.67 % | 641.498 M -2.56 % | 658.364 M 0.00 % | 658.364 M 30.85 % | 503.163 M -23.47 % | 657.433 M 1.31 % | 648.958 M 1.91 % | 636.811 M -3.32 % | 658.661 M 0.05 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 5.36 % | 624.848 M -5.09 % | 658.364 M 0.00 % | 658.364 M 0.00 % | 658.364 M 17.81 % | 558.812 M 0.08 % | 558.364 M 7.72 % | 518.357 M -0.63 % | 521.659 M 1.42 % | 514.364 M 0.00 % | 514.364 M 0.00 % | 514.364 M 22.56 % | 419.678 M 10.57 % | 379.542 M -3.24 % | 392.264 M 0.00 % | 392.264 M 0.00 % | 392.264 M 16.88 % | 335.625 M 27.97 % | 262.264 M 3.87 % | 252.482 M 0.09 % | 252.264 M 16.70 % | 216.168 M 0.20 % | 215.743 M 0.00 % | 215.743 M 6.66 % | 202.264 M 3.60 % | 195.233 M -2.96 % | 201.178 M -15.89 % | 239.171 M 58.57 % | 150.831 M 12.87 % | 133.638 M 19.51 % | 111.821 M -6.48 % | 119.570 M 19.26 % | 100.261 M 10.09 % | 91.070 M 10.05 % | 82.753 M 3.82 % | 79.712 M 14.77 % | 69.451 M 6.49 % | 65.218 M 7.82 % | 60.487 M 2.75 % | 58.871 M 0.67 % | 58.480 M 9.24 % | 53.532 M 14.87 % | 46.604 M 7.10 % | 43.515 M 0.32 % | 43.377 M -0.28 % | 43.498 M 2.06 % | 42.622 M 1.82 % | 41.862 M 0.51 % | 41.651 M 2.11 % | 40.789 M 0.59 % | 40.550 M 0.61 % | 40.306 M 0.00 % | 40.306 M 22.94 % | 32.785 M 29.77 % | 25.264 M 4.42 % | 24.196 M 0.87 % | 23.987 M 6.75 % | 22.472 M 9.70 % | 20.484 M 0.00 % | 20.484 M 0.00 % | 20.484 M |
| Bénéfice par action diluée | 0.00 33.33 % | 0.00 21.05 % | 0.00 -11.76 % | 0.00 -54.55 % | 0.00 -37.50 % | 0.00 27.27 % | 0.00 21.43 % | 0.00 -75.00 % | 0.00 -14.29 % | 0.00 22.22 % | 0.00 -28.57 % | 0.00 -16.67 % | 0.00 14.29 % | 0.00 0.00 % | 0.00 30.00 % | 0.00 -100.00 % | 0.00 16.67 % | 0.00 -160.00 % | 0.00 350.00 % | 0.00 63.64 % | 0.00 -22.22 % | 0.00 -28.57 % | 0.00 0.00 % | 0.00 12.50 % | 0.00 11.11 % | 0.00 -12.50 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 9.09 % | 0.00 -10.00 % | 0.00 -25.00 % | 0.00 27.27 % | 0.00 -37.50 % | 0.00 33.33 % | 0.00 61.29 % | 0.00 -72.22 % | 0.00 -20.00 % | 0.00 -7.14 % | 0.00 -180.00 % | 0.00 66.67 % | 0.00 21.05 % | 0.00 0.00 % | 0.00 -171.43 % | 0.00 70.83 % | 0.00 14.29 % | 0.00 -47.37 % | 0.00 0.00 % | 0.00 13.64 % | 0.00 -173.33 % | 0.00 200.00 % | 0.00 -93.59 % | 0.02 355.74 % | -0.01 36.46 % | -0.01 -31.51 % | -0.01 1.35 % | -0.01 -80.49 % | 0.00 31.67 % | -0.01 -9.09 % | -0.01 38.89 % | -0.01 -190.32 % | 0.00 22.50 % | 0.00 43.66 % | -0.01 29.00 % | -0.01 -14.94 % | -0.01 13.00 % | -0.01 42.53 % | -0.02 55.15 % | -0.04 -133.73 % | -0.02 -110.13 % | -0.01 62.74 % | -0.02 35.17 % | -0.03 -69.43 % | -0.02 24.90 % | -0.03 -1.58 % | -0.03 37.38 % | -0.04 14.59 % | -0.05 -76.49 % | -0.03 33.83 % | -0.04 20.90 % | -0.05 -65.70 % | -0.03 6.93 % | -0.03 -18.15 % | -0.03 -23.25 % | -0.02 18.28 % | -0.03 -13.88 % | -0.02 -6.52 % | -0.02 -5.02 % | -0.02 67.41 % | -0.07 -41.77 % | -0.05 -7.73 % | -0.04 60.00 % | -0.11 -105.99 % | -0.05 -18.40 % | -0.05 21.70 % | -0.06 |
| Bénéfice par action | 0.00 41.18 % | 0.00 10.53 % | 0.00 -11.76 % | 0.00 -54.55 % | 0.00 -37.50 % | 0.00 27.27 % | 0.00 21.43 % | 0.00 -75.00 % | 0.00 -14.29 % | 0.00 22.22 % | 0.00 -28.57 % | 0.00 -16.67 % | 0.00 14.29 % | 0.00 0.00 % | 0.00 30.00 % | 0.00 -100.00 % | 0.00 16.67 % | 0.00 -160.00 % | 0.00 350.00 % | 0.00 63.64 % | 0.00 -22.22 % | 0.00 -28.57 % | 0.00 0.00 % | 0.00 12.50 % | 0.00 11.11 % | 0.00 -12.50 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 9.09 % | 0.00 -10.00 % | 0.00 -25.00 % | 0.00 27.27 % | 0.00 -37.50 % | 0.00 33.33 % | 0.00 63.64 % | 0.00 -83.33 % | 0.00 -20.00 % | 0.00 -7.14 % | 0.00 -180.00 % | 0.00 66.67 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -185.71 % | 0.00 70.83 % | 0.00 14.29 % | 0.00 -40.00 % | 0.00 0.00 % | 0.00 9.09 % | 0.00 -173.33 % | 0.00 200.00 % | 0.00 -95.88 % | 0.02 498.36 % | -0.01 36.46 % | -0.01 -31.51 % | -0.01 1.35 % | -0.01 -80.49 % | 0.00 31.67 % | -0.01 -9.09 % | -0.01 38.89 % | -0.01 -190.32 % | 0.00 22.50 % | 0.00 43.66 % | -0.01 29.00 % | -0.01 -14.94 % | -0.01 13.00 % | -0.01 42.53 % | -0.02 55.15 % | -0.04 -133.73 % | -0.02 -110.13 % | -0.01 62.74 % | -0.02 35.17 % | -0.03 -69.43 % | -0.02 24.90 % | -0.03 -1.58 % | -0.03 37.38 % | -0.04 14.59 % | -0.05 -76.49 % | -0.03 33.83 % | -0.04 20.90 % | -0.05 -65.70 % | -0.03 6.93 % | -0.03 -18.15 % | -0.03 -22.17 % | -0.02 17.56 % | -0.03 -12.96 % | -0.02 -7.39 % | -0.02 -5.02 % | -0.02 67.41 % | -0.07 -41.77 % | -0.05 -7.73 % | -0.04 60.00 % | -0.11 -105.99 % | -0.05 -18.40 % | -0.05 21.70 % | -0.06 |
| Bénéfice brut | 43.011 K -5.77 % | 45.643 K -13.52 % | 52.778 K 41.06 % | 37.414 K 125.84 % | -144.795 K 3.44 % | -149.957 K -312.30 % | 70.633 K 38.71 % | 50.921 K -16.87 % | 61.257 K -31.89 % | 89.937 K -8.48 % | 98.267 K 1.15 % | 97.146 K 0.57 % | 96.598 K 12.86 % | 85.590 K 246.62 % | 24.693 K -71.12 % | 85.497 K 138.57 % | 35.837 K -84.95 % | 238.137 K -82.52 % | 1.362 M 288.07 % | 351.035 K 399.03 % | 70.344 K -11.20 % | 79.213 K 10.50 % | 71.688 K -14.73 % | 84.068 K -29.88 % | 119.890 K 14.83 % | 104.411 K -9.19 % | 114.982 K -21.74 % | 146.930 K 145.99 % | 59.729 K -57.89 % | 141.848 K 25.97 % | 112.604 K 3.63 % | 108.662 K -6.63 % | 116.381 K -12.92 % | 133.652 K 11.75 % | 119.602 K 255.31 % | 33.661 K -79.45 % | 163.828 K -30.59 % | 236.020 K -59.71 % | 585.786 K 34.46 % | 435.642 K 88.42 % | 231.214 K -27.67 % | 319.660 K 64.90 % | 193.850 K -12.41 % | 221.312 K 5.14 % | 210.489 K 3.91 % | 202.562 K 44.24 % | 140.433 K -44.74 % | 254.136 K 410.45 % | 49.787 K -68.85 % | 159.814 K -4.32 % | 167.038 K 58.47 % | 105.408 K -19.78 % | 131.393 K -24.31 % | 173.583 K 18.50 % | 146.479 K 56.29 % | 93.721 K -36.95 % | 148.651 K 69.28 % | 87.812 K 2.38 % | 85.771 K 132.83 % | -261.233 K -158.41 % | 447.251 K 34.89 % | 331.556 K 52.48 % | 217.448 K 2 467.58 % | 8.469 K -95.71 % | 197.496 K 74.88 % | 112.931 K -52.65 % | 238.513 K 674.57 % | 30.793 K -64.45 % | 86.615 K -75.55 % | 354.186 K 490.31 % | 60.000 K 193.03 % | -64.492 K -127.21 % | 237.014 K -31.23 % | 344.660 K 22.30 % | 281.811 K 9.17 % | 258.141 K 626.83 % | 35.516 K -94.46 % | 641.658 K 211.44 % | 206.027 K 463.04 % | 36.592 K -85.88 % | 259.075 K -35.73 % | 403.133 K 4.05 % | 387.440 K 13.60 % | 341.058 K 0.59 % | 339.065 K 26.09 % | 268.897 K -20.05 % | 336.335 K -44.90 % | 610.434 K 389.86 % | -210.597 K -1 487.06 % | 15.183 K 23.29 % | 12.315 K 103.37 % | -364.996 K -702.67 % | 60.563 K 925.45 % | 5.906 K 116.92 % | -34.910 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 994.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.376 K 38.86 % | 92.447 K -22.20 % | 118.828 K | 0.000 | 0.000 -100.00 % | 1.523 M 16.22 % | 1.311 M 17.13 % | 1.119 M 20.76 % | 926.760 K 14.85 % | 806.909 K | 0.000 -100.00 % | 707.655 K 6.00 % | 667.606 K 39.83 % | 477.445 K -12.26 % | 544.166 K -43.29 % | 959.520 K 54.70 % | 620.235 K 31.95 % | 470.067 K 12.95 % | 416.171 K -39.66 % | 689.671 K 11.08 % | 620.851 K 7.61 % | 576.935 K -24.38 % | 762.898 K -35.47 % | 1.182 M 101.63 % | 586.312 K 9.77 % | 534.116 K 22.65 % | 435.472 K 12.66 % | 386.523 K -16.90 % | 465.146 K -1.45 % | 471.977 K -2.92 % | 486.164 K -37.76 % | 781.114 K 171.93 % | 287.248 K -7.04 % | 309.013 K 9.18 % | 283.038 K 2.99 % | 274.825 K 103.53 % | 135.031 K 85.44 % | 72.816 K 29.47 % | 56.241 K -44.41 % | 101.170 K -16.26 % | 120.815 K 4.95 % | 115.115 K -0.84 % | 116.087 K -74.18 % | 449.656 K 384.91 % | 92.729 K -1.98 % | 94.602 K -20.10 % | 118.401 K |
| Coût des revenus | 16.106 K -31.05 % | 23.358 K 161.13 % | 8.945 K -66.93 % | 27.048 K -88.05 % | 226.343 K -24.21 % | 298.653 K 532.35 % | 47.229 K 400.63 % | -15.710 K -135.10 % | 44.753 K -44.48 % | 80.601 K 258.18 % | 22.503 K -28.36 % | 31.410 K -86.18 % | 227.327 K 7.28 % | 211.895 K 19.40 % | 177.468 K 614.39 % | 24.842 K -48.28 % | 48.028 K -56.06 % | 109.306 K -54.56 % | 240.552 K -18.92 % | 296.686 K 1 659.39 % | 16.863 K 6.73 % | 15.799 K -9.43 % | 17.444 K 16.80 % | 14.935 K -36.44 % | 23.497 K -8.14 % | 25.579 K -36.18 % | 40.083 K 3.67 % | 38.663 K 132.48 % | 16.631 K -60.43 % | 42.028 K 38.08 % | 30.438 K -24.42 % | 40.271 K -47.16 % | 76.209 K 27.18 % | 59.924 K -35.32 % | 92.643 K 109.35 % | -990.947 K -1 588.11 % | 66.591 K -94.13 % | 1.134 M 10.35 % | 1.028 M 0.02 % | 1.028 M -7.77 % | 1.114 M 176.59 % | 402.842 K 23.07 % | 327.328 K -51.63 % | 676.668 K 58.04 % | 428.150 K 35.42 % | 316.153 K -4.89 % | 332.413 K -2.80 % | 341.979 K 23.25 % | 277.469 K -25.77 % | 373.778 K -0.98 % | 377.463 K 126.21 % | 166.864 K 187.67 % | 58.005 K -69.80 % | 192.071 K 117.54 % | 88.294 K -43.02 % | 154.960 K 5.50 % | 146.883 K 45.46 % | 100.981 K 10.86 % | 91.090 K 162.27 % | -146.281 K -195.08 % | 153.858 K -10.66 % | 172.221 K 8.76 % | 158.354 K -29.35 % | 224.129 K 69.91 % | 131.907 K 56.40 % | 84.339 K -39.70 % | 139.861 K -41.45 % | 238.871 K -23.89 % | 313.864 K -14.54 % | 367.251 K 453.81 % | 66.314 K -33.33 % | 99.463 K -56.79 % | 230.163 K -12.67 % | 263.563 K -15.83 % | 313.139 K 99.62 % | 156.869 K 138.91 % | 65.661 K -86.60 % | 489.942 K 106.20 % | 237.603 K -32.52 % | 352.126 K 3.77 % | 339.322 K -6.89 % | 364.421 K -29.73 % | 518.589 K 119.20 % | 236.580 K -44.32 % | 424.866 K 77.21 % | 239.753 K -4.98 % | 252.326 K -42.52 % | 438.989 K 76.61 % | 248.558 K 563.18 % | 37.480 K 51.07 % | 24.809 K -94.25 % | 431.365 K 1 098.32 % | -43.209 K -694.35 % | 7.270 K -86.19 % | 52.656 K |
| Dépenses générales et administratives | 237.098 K -38.36 % | 384.621 K 12.57 % | 341.681 K -29.53 % | 484.856 K 139.16 % | 202.730 K -6.57 % | 216.980 K -25.64 % | 291.790 K 27.19 % | 229.413 K -10.11 % | 255.216 K 56.21 % | 163.377 K -16.05 % | 194.606 K 3.88 % | 187.345 K 11.66 % | 167.782 K -28.00 % | 233.017 K 58.85 % | 146.689 K -53.46 % | 315.200 K 408.40 % | -102.206 K -193.33 % | 109.510 K -34.85 % | 168.088 K -26.55 % | 228.850 K -43.29 % | 403.535 K 21.05 % | 333.374 K 62.02 % | 205.755 K 34.45 % | 153.029 K -41.86 % | 263.226 K 2.47 % | 256.887 K 10.37 % | 232.759 K -16.28 % | 278.028 K -11.96 % | 315.785 K 0.35 % | 314.693 K 6.38 % | 295.816 K 42.78 % | 207.190 K -39.02 % | 339.783 K 5.32 % | 322.610 K -3.22 % | 333.344 K 30.45 % | 255.538 K -29.07 % | 360.253 K -24.98 % | 480.237 K 27.52 % | 376.612 K -32.58 % | 558.624 K 67.99 % | 332.537 K -44.87 % | 603.174 K 41.56 % | 426.086 K -46.79 % | 800.801 K 61.35 % | 496.301 K -25.90 % | 669.784 K 73.40 % | 386.266 K 7.21 % | 360.283 K -41.87 % | 619.840 K 1.11 % | 613.062 K 20.64 % | 508.176 K -26.93 % | 695.463 K 15.44 % | 602.438 K -43.06 % | 1.058 M 84.46 % | 573.543 K 25.40 % | 457.373 K 1.61 % | 450.122 K -25.80 % | 606.624 K 34.40 % | 451.348 K -35.73 % | 702.272 K 14.23 % | 614.764 K -13.91 % | 714.065 K 12.47 % | 634.868 K -0.98 % | 641.179 K 6.60 % | 601.470 K -16.54 % | 720.704 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 |
| Frais de vente et de marketing | 78.164 K -14.88 % | 91.827 K -18.14 % | 112.172 K 70.49 % | 65.795 K 7.12 % | 61.423 K -28.14 % | 85.480 K 21.37 % | 70.427 K 2 378.08 % | 2.842 K -98.40 % | 177.369 K 3 649.87 % | 4.730 K -57.66 % | 11.171 K 1.58 % | 10.997 K 212.86 % | 3.515 K 1 178.22 % | -326.000 -158.63 % | 556.000 -20.23 % | 697.000 -35.94 % | 1.088 K -95.68 % | 25.213 K 45.75 % | 17.299 K 50.23 % | 11.515 K 480.10 % | 1.985 K -83.69 % | 12.174 K -16.92 % | 14.653 K -47.81 % | 28.078 K -11.07 % | 31.574 K -17.36 % | 38.205 K 14.52 % | 33.360 K -21.10 % | 42.280 K -25.46 % | 56.719 K 4.01 % | 54.533 K 2.60 % | 53.151 K -48.18 % | 102.573 K -13.49 % | 118.570 K -3.30 % | 122.616 K -21.94 % | 157.082 K -36.94 % | 249.100 K 50.56 % | 165.454 K -19.95 % | 206.676 K 20.70 % | 171.226 K 6.67 % | 160.514 K 32.05 % | 121.554 K 36.62 % | 88.971 K -32.85 % | 132.496 K -41.49 % | 226.449 K -44.68 % | 409.363 K 28.33 % | 318.992 K 142.54 % | 131.524 K -17.48 % | 159.376 K 469.89 % | 27.966 K 1.45 % | 27.565 K -41.80 % | 47.364 K 5 053.86 % | 919.000 2.34 % | 898.000 117.02 % | -5.277 K -119.04 % | 27.711 K 359.78 % | 6.027 K 311.96 % | 1.463 K 124.27 % | -6.029 K -901.73 % | 752.000 104.33 % | -17.357 K -292.41 % | 9.021 K -26.23 % | 12.228 K -66.56 % | 36.567 K 120.72 % | 16.567 K -54.13 % | 36.114 K 835.60 % | 3.860 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 |
| Autres dépenses | 192.161 K -6.83 % | 206.258 K -11.92 % | 234.177 K -3.00 % | 241.431 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 % | 268.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.595 K 244.25 % | 125.374 K | 0.000 100.00 % | -15.071 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.823 K 394.62 % | -39.992 K | 0.000 100.00 % | -1.723 M -13 646.98 % | -12.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 772.776 K -32.30 % | 1.141 M 2.72 % | 1.111 M 23.75 % | 897.984 K 95.94 % | 458.298 K 18.62 % | 386.366 K -42.22 % | 668.729 K 35.06 % | 495.127 K -6.14 % | 527.491 K 14.74 % | 459.746 K -22.88 % | 596.154 K 54.10 % | 386.854 K -1.44 % | 392.488 K -11.84 % | 445.201 K 27.56 % | 349.024 K -31.17 % | 507.090 K 117.36 % | 233.300 K -53.01 % | 496.535 K 3.68 % | 478.921 K 18.93 % | 402.683 K -33.22 % | 602.996 K 17.83 % | 511.761 K 44.16 % | 354.997 K -9.15 % | 390.753 K -8.96 % | 429.205 K -10.15 % | 477.715 K 13.28 % | 421.711 K -9.98 % | 468.440 K -18.06 % | 571.666 K -16.11 % | 681.442 K 17.52 % | 579.860 K 20.74 % | 480.251 K -35.24 % | 741.608 K 31.84 % | 562.527 K -31.99 % | 827.081 K -57.50 % | 1.946 M 61.54 % | 1.205 M 14.58 % | 1.051 M -18.85 % | 1.296 M 136.41 % | 548.075 K -39.39 % | 904.212 K -28.27 % | 1.261 M 34.26 % | 938.928 K -10.12 % | 1.045 M -13.88 % | 1.213 M -10.71 % | 1.358 M 86.76 % | 727.385 K 10.29 % | 659.539 K -15.59 % | 781.360 K 9.34 % | 714.630 K 11.55 % | 640.616 K -9.40 % | 707.071 K 4.09 % | 679.300 K -45.50 % | 1.247 M 82.57 % | 682.759 K 38.84 % | 491.745 K -8.05 % | 534.810 K -24.76 % | 710.841 K 32.70 % | 535.662 K -31.42 % | 781.129 K 12.53 % | 694.166 K -19.00 % | 857.038 K 15.81 % | 740.008 K -10.54 % | 827.149 K 23.09 % | 672.014 K -15.85 % | 798.569 K 1.56 % | 786.324 K -31.73 % | 1.152 M 38.68 % | 830.475 K -8.12 % | 903.914 K 12.20 % | 805.625 K -10.87 % | 903.841 K 10.65 % | 816.861 K -38.24 % | 1.323 M -0.26 % | 1.326 M -34.73 % | 2.032 M 14.46 % | 1.775 M 32.68 % | 1.338 M -9.29 % | 1.475 M -0.66 % | 1.485 M 15.15 % | 1.289 M -13.02 % | 1.482 M 16.03 % | 1.278 M 27.21 % | 1.004 M -24.90 % | 1.337 M 8.49 % | 1.233 M 2.22 % | 1.206 M -12.18 % | 1.373 M 0.46 % | 1.367 M 30.61 % | 1.046 M 10.01 % | 951.204 K -42.34 % | 1.650 M 51.61 % | 1.088 M 25.89 % | 864.390 K -26.55 % | 1.177 M |
| Coût et dépenses | 788.882 K -32.28 % | 1.165 M 3.98 % | 1.120 M 21.10 % | 925.032 K 35.11 % | 684.641 K -0.06 % | 685.019 K -4.32 % | 715.958 K 49.34 % | 479.417 K -16.22 % | 572.244 K 5.90 % | 540.347 K -12.66 % | 618.657 K 47.91 % | 418.264 K -32.52 % | 619.815 K -5.67 % | 657.096 K 24.81 % | 526.492 K -1.02 % | 531.932 K 89.08 % | 281.328 K -53.56 % | 605.841 K -15.79 % | 719.473 K 2.87 % | 699.369 K 12.83 % | 619.859 K 17.50 % | 527.560 K 41.65 % | 372.441 K -8.20 % | 405.688 K -10.39 % | 452.702 K -10.05 % | 503.294 K 8.99 % | 461.794 K -8.93 % | 507.103 K -13.80 % | 588.297 K -18.68 % | 723.470 K 18.54 % | 610.298 K 17.25 % | 520.522 K -36.35 % | 817.817 K 31.39 % | 622.451 K -32.32 % | 919.724 K -3.72 % | 955.256 K -24.86 % | 1.271 M -41.83 % | 2.186 M -5.93 % | 2.323 M 47.46 % | 1.576 M -21.94 % | 2.018 M 21.34 % | 1.663 M 31.37 % | 1.266 M -26.43 % | 1.721 M 4.89 % | 1.641 M -2.00 % | 1.675 M 58.02 % | 1.060 M 5.82 % | 1.002 M -5.41 % | 1.059 M -2.72 % | 1.088 M 6.91 % | 1.018 M 16.49 % | 873.935 K 18.53 % | 737.305 K -48.75 % | 1.439 M 86.57 % | 771.053 K 19.23 % | 646.705 K -5.13 % | 681.693 K -16.03 % | 811.822 K 29.53 % | 626.752 K -1.28 % | 634.848 K -25.14 % | 848.024 K -17.61 % | 1.029 M 14.57 % | 898.362 K -14.55 % | 1.051 M 30.77 % | 803.921 K -8.95 % | 882.908 K -4.67 % | 926.185 K -33.40 % | 1.391 M 21.52 % | 1.144 M -9.98 % | 1.271 M 45.79 % | 871.939 K -13.09 % | 1.003 M -4.18 % | 1.047 M -33.99 % | 1.586 M -3.24 % | 1.639 M -25.11 % | 2.189 M 18.90 % | 1.841 M 0.71 % | 1.828 M 6.73 % | 1.713 M -6.77 % | 1.837 M 12.78 % | 1.629 M -11.81 % | 1.847 M 2.82 % | 1.796 M 44.75 % | 1.241 M -29.58 % | 1.762 M 19.68 % | 1.472 M 0.97 % | 1.458 M -19.53 % | 1.812 M 12.18 % | 1.615 M 49.03 % | 1.084 M 11.05 % | 976.013 K -53.10 % | 2.081 M 99.16 % | 1.045 M 19.88 % | 871.660 K -29.11 % | 1.230 M |
| Frais de recherche et de développement | 265.353 K -42.16 % | 458.775 K 8.39 % | 423.253 K 299.66 % | 105.902 K -45.45 % | 194.145 K 68.35 % | 115.323 K 14.76 % | 100.487 K 27.81 % | 78.620 K -18.77 % | 96.789 K -9.00 % | 106.359 K -43.70 % | 188.915 K 56.77 % | 120.503 K 231.79 % | 36.319 K 373.30 % | -13.289 K -127.92 % | 47.605 K -66.66 % | 142.776 K 73.60 % | 82.245 K 13.41 % | 72.523 K 17.40 % | 61.772 K 1 217.94 % | 4.687 K -95.68 % | 108.532 K 115.66 % | 50.326 K 40.87 % | 35.724 K -69.47 % | 117.002 K 86.75 % | 62.653 K -0.19 % | 62.771 K -16.22 % | 74.923 K 0.63 % | 74.453 K -49.34 % | 146.954 K -20.96 % | 185.929 K 60.83 % | 115.604 K 292.16 % | 29.479 K -80.88 % | 154.147 K 365.72 % | -58.011 K -134.80 % | 166.684 K -87.02 % | 1.285 M 162.39 % | 489.569 K 198.01 % | 164.282 K -71.68 % | 580.131 K 275.30 % | -330.932 K -225.76 % | 263.138 K -36.05 % | 411.493 K 58.00 % | 260.444 K 252.40 % | -170.891 K -196.09 % | 177.839 K 4.50 % | 170.187 K 84.38 % | 92.304 K 166.74 % | -138.295 K -214.88 % | 120.381 K 70.93 % | 70.428 K -12.83 % | 80.790 K 1 320.86 % | 5.686 K -92.01 % | 71.178 K -59.61 % | 176.235 K 129.62 % | 76.751 K 221.60 % | 23.865 K -68.25 % | 75.172 K -26.06 % | 101.662 K 36.33 % | 74.573 K -3.41 % | 77.209 K 17.31 % | 65.816 K -47.35 % | 125.008 K 94.32 % | 64.330 K -60.79 % | 164.085 K 584.49 % | 23.972 K -62.03 % | 63.128 K -4.52 % | 66.119 K 31.82 % | 50.157 K -48.18 % | 96.800 K 32.25 % | 73.197 K -41.06 % | 124.190 K 155.12 % | 48.680 K -17.21 % | 58.798 K -34.21 % | 89.372 K -33.75 % | 134.897 K 113.04 % | 63.319 K -68.23 % | 199.281 K 14.38 % | 174.228 K -19.64 % | 216.797 K 138.74 % | 90.810 K -43.00 % | 159.329 K 56.82 % | 101.597 K -15.33 % | 119.997 K -56.17 % | 273.795 K 102.45 % | 135.241 K 2 036.44 % | -6.984 K -106.95 % | 100.530 K -57.94 % | 239.000 K -11.00 % | 268.548 K 109.03 % | 128.475 K -45.72 % | 236.668 K -24.32 % | 312.704 K -8.88 % | 343.191 K 70.32 % | 201.499 K -40.73 % | 339.953 K |
| Frais de vente, frais généraux et administratifs | 315.262 K -33.83 % | 476.448 K 4.98 % | 453.853 K -17.58 % | 550.651 K 108.46 % | 264.153 K -12.67 % | 302.460 K -16.50 % | 362.217 K 55.96 % | 232.255 K -46.31 % | 432.585 K 157.33 % | 168.107 K -18.31 % | 205.777 K 3.75 % | 198.342 K 15.79 % | 171.297 K -26.38 % | 232.691 K 58.03 % | 147.245 K -53.39 % | 315.897 K 412.40 % | -101.118 K -175.06 % | 134.723 K -27.33 % | 185.387 K -22.87 % | 240.365 K -40.73 % | 405.520 K 17.36 % | 345.548 K 56.78 % | 220.408 K 21.70 % | 181.107 K -38.57 % | 294.800 K -0.10 % | 295.092 K 10.89 % | 266.119 K -16.92 % | 320.308 K -14.01 % | 372.504 K 0.89 % | 369.226 K 5.81 % | 348.967 K 12.66 % | 309.763 K -32.42 % | 458.353 K 2.95 % | 445.226 K -9.22 % | 490.426 K -2.82 % | 504.638 K -4.01 % | 525.707 K -23.47 % | 686.913 K 25.39 % | 547.838 K -23.82 % | 719.138 K 58.37 % | 454.091 K -34.39 % | 692.145 K 23.91 % | 558.582 K -45.62 % | 1.027 M 13.43 % | 905.664 K -8.41 % | 988.776 K 90.96 % | 517.790 K -0.36 % | 519.659 K -19.78 % | 647.806 K 1.12 % | 640.627 K 15.32 % | 555.540 K -20.22 % | 696.382 K 15.42 % | 603.336 K -42.69 % | 1.053 M 75.08 % | 601.254 K 29.75 % | 463.400 K 2.62 % | 451.585 K -24.81 % | 600.595 K 32.85 % | 452.100 K -33.99 % | 684.915 K 9.80 % | 623.785 K -14.11 % | 726.293 K 8.17 % | 671.435 K 2.08 % | 657.746 K 3.16 % | 637.584 K -12.00 % | 724.564 K 2.58 % | 706.330 K -29.97 % | 1.009 M 33.08 % | 757.929 K -2.54 % | 777.669 K 23.98 % | 627.258 K -21.58 % | 799.863 K 13.40 % | 705.344 K -40.21 % | 1.180 M 3.92 % | 1.135 M -39.18 % | 1.866 M 23.37 % | 1.513 M 31.08 % | 1.154 M -7.80 % | 1.252 M -10.12 % | 1.393 M 22.09 % | 1.141 M -14.35 % | 1.332 M 19.55 % | 1.114 M 65.07 % | 674.936 K -39.10 % | 1.108 M -3.24 % | 1.145 M 12.89 % | 1.015 M -0.34 % | 1.018 M 0.41 % | 1.014 M 20.00 % | 845.053 K 31.70 % | 641.650 K -48.81 % | 1.254 M 88.54 % | 664.844 K 14.09 % | 582.749 K -22.99 % | 756.763 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 506.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.994 K 1 569.94 % | 10.000 K | 0.000 | 0.000 -100.00 % | 198.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 -100.00 % | 98.714 K -8.84 % | 108.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 734.604 K 280.26 % | 193.183 K 176.37 % | 69.901 K -90.81 % | 760.312 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 |
| Frais d'intérêts | 253.675 K 3.55 % | 244.974 K 1.21 % | 242.044 K -19.44 % | 300.455 K 69.70 % | 177.054 K -20.48 % | 222.640 K 22.15 % | 182.264 K -64.02 % | 506.513 K 309.31 % | 123.748 K 2.53 % | 120.699 K -10.30 % | 134.562 K | 0.000 -100.00 % | 115.177 K 5.93 % | 108.730 K -33.97 % | 164.678 K | 0.000 -100.00 % | 150.590 K -4.41 % | 157.534 K -11.59 % | 178.178 K | 0.000 -100.00 % | 159.827 K -12.07 % | 181.758 K -1.95 % | 185.364 K 30.68 % | 141.846 K -30.21 % | 203.243 K -8.46 % | 222.016 K -8.75 % | 243.310 K 16.33 % | 209.150 K 44.40 % | 144.839 K -16.88 % | 174.260 K | 0.000 | 0.000 -100.00 % | 126.541 K 4.81 % | 120.729 K 27.99 % | 94.330 K -76.96 % | 409.477 K 136.28 % | 173.298 K 4.21 % | 166.303 K -12.69 % | 190.481 K -3.30 % | 196.979 K 10.02 % | 179.043 K 87.00 % | 95.747 K -67.81 % | 297.421 K | 0.000 -100.00 % | 215.519 K -17.55 % | 261.389 K 21.88 % | 214.458 K | 0.000 | 0.000 -100.00 % | 72.476 K -39.01 % | 118.828 K -85.58 % | 824.090 K -32.33 % | 1.218 M -20.07 % | 1.523 M 50.99 % | 1.009 M -12.52 % | 1.153 M 24.45 % | 926.760 K 14.87 % | 806.779 K 12.57 % | 716.693 K 1.28 % | 707.655 K 6.00 % | 667.606 K 40.31 % | 475.793 K -12.56 % | 544.166 K -43.29 % | 959.520 K 54.70 % | 620.235 K 31.95 % | 470.067 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 |
| Dépréciation et amortissement | 80.085 K -0.22 % | 80.265 K 0.32 % | 80.011 K -43.47 % | 141.532 K 156.40 % | 55.200 K -2.31 % | 56.503 K 0.33 % | 56.317 K 5.87 % | 53.194 K -0.08 % | 53.234 K -0.12 % | 53.298 K 0.24 % | 53.171 K 0.00 % | 53.171 K 0.00 % | 53.171 K 0.22 % | 53.056 K 0.30 % | 52.897 K 0.24 % | 52.772 K 3.16 % | 51.155 K -0.93 % | 51.636 K -1.16 % | 52.240 K 3.32 % | 50.563 K 6.06 % | 47.676 K -0.07 % | 47.708 K 1.02 % | 47.226 K 4 851.11 % | -994.000 -123.05 % | 4.312 K -19.82 % | 5.378 K -47.08 % | 10.162 K 45.59 % | 6.980 K -47.92 % | 13.403 K -39.51 % | 22.158 K -8.56 % | 24.232 K -0.28 % | 24.301 K -2.58 % | 24.944 K -5.91 % | 26.510 K 15.10 % | 23.033 K -8.39 % | 25.142 K -0.66 % | 25.308 K 1.05 % | 25.044 K 3.07 % | 24.297 K -8.68 % | 26.605 K 19.54 % | 22.257 K -0.97 % | 22.476 K -1.16 % | 22.740 K -95.40 % | 493.992 K 2 384.62 % | 19.882 K -9.35 % | 21.932 K | 0.000 -100.00 % | 509.840 K 3 770.34 % | 13.173 K 268.48 % | 3.575 K -16.59 % | 4.286 K -14.33 % | 5.003 K 4.53 % | 4.786 K -72.77 % | 17.574 K 269.67 % | 4.754 K 11.91 % | 4.248 K -48.59 % | 8.263 K -2.28 % | 8.456 K -7.47 % | 9.139 K -52.14 % | 19.094 K 254.91 % | 5.380 K 31.70 % | 4.085 K -18.12 % | 4.989 K -6.19 % | 5.318 K -51.79 % | 11.031 K -1.96 % | 11.251 K -22.30 % | 14.480 K -8.97 % | 15.906 K -70.77 % | 54.425 K 0.00 % | 54.425 K 0.00 % | 54.425 K 0.01 % | 54.418 K -0.03 % | 54.434 K 0.04 % | 54.414 K -0.03 % | 54.431 K -56.20 % | 124.265 K 95.95 % | 63.417 K 465.16 % | 11.221 K 6.89 % | 10.498 K 20.93 % | 8.681 K 329.11 % | -3.789 K -107.02 % | 53.960 K 0.40 % | 53.747 K -3.21 % | 55.530 K -40.72 % | 93.669 K -0.44 % | 94.079 K 3.88 % | 90.566 K -21.80 % | 115.815 K 37.71 % | 84.100 K 15.39 % | 72.886 K 0.00 % | 72.886 K -12.74 % | 83.532 K 4.23 % | 80.143 K 0.00 % | 80.142 K 0.00 % | 80.142 K |
| Résultat d'exploitation | -729.765 K 33.41 % | -1.096 M -3.53 % | -1.059 M -23.00 % | -860.570 K -42.69 % | -603.093 K -12.45 % | -536.320 K 10.33 % | -598.096 K -34.64 % | -444.206 K 29.76 % | -632.416 K -71.01 % | -369.809 K 25.72 % | -497.887 K -21.83 % | -408.687 K -38.12 % | -295.890 K 17.72 % | -359.611 K 7.56 % | -389.034 K 36.40 % | -611.721 K -209.79 % | -197.463 K 23.58 % | -258.398 K -129.25 % | 883.350 K 1 810.33 % | -51.648 K 90.30 % | -532.652 K -23.14 % | -432.548 K -52.68 % | -283.309 K 7.62 % | -306.685 K 0.85 % | -309.315 K 17.14 % | -373.304 K -21.70 % | -306.729 K 4.60 % | -321.510 K 37.20 % | -511.937 K 5.13 % | -539.594 K -15.48 % | -467.256 K -25.75 % | -371.589 K 40.57 % | -625.227 K -45.78 % | -428.875 K 39.38 % | -707.479 K 63.01 % | -1.913 M -83.73 % | -1.041 M -27.66 % | -815.436 K -14.86 % | -709.935 K -531.43 % | -112.433 K 83.29 % | -672.998 K 28.48 % | -940.966 K -26.29 % | -745.078 K 9.50 % | -823.286 K 17.87 % | -1.002 M 13.28 % | -1.156 M -96.94 % | -586.953 K -44.78 % | -405.404 K 44.58 % | -731.572 K -31.86 % | -554.816 K -17.15 % | -473.578 K 21.29 % | -601.663 K -9.81 % | -547.907 K 48.93 % | -1.073 M -99.69 % | -537.280 K -34.99 % | -398.024 K -3.07 % | -386.159 K 38.02 % | -623.030 K -38.48 % | -449.891 K 56.84 % | -1.042 M -322.15 % | -246.915 K 53.01 % | -525.482 K -0.56 % | -522.560 K 36.17 % | -818.680 K -72.53 % | -474.518 K 30.79 % | -685.638 K -25.16 % | -547.811 K 43.25 % | -965.343 K -17.49 % | -821.660 K -49.47 % | -549.728 K 26.27 % | -745.625 K 23.00 % | -968.333 K -67.00 % | -579.847 K 40.71 % | -978.003 K 6.35 % | -1.044 M 41.12 % | -1.774 M -1.96 % | -1.740 M -149.86 % | -696.257 K 45.13 % | -1.269 M 12.38 % | -1.448 M -40.55 % | -1.030 M 4.53 % | -1.079 M -21.24 % | -890.100 K -34.21 % | -663.203 K 33.56 % | -998.145 K -3.58 % | -963.658 K -10.83 % | -869.458 K -14.02 % | -762.565 K 51.65 % | -1.577 M -52.95 % | -1.031 M -9.84 % | -938.889 K 53.40 % | -2.015 M -96.06 % | -1.028 M -19.70 % | -858.484 K 29.15 % | -1.212 M |
| Ratio de résultat d'exploitation | -12.34 22.27 % | -15.88 7.39 % | -17.15 -28.46 % | -13.35 -80.51 % | -7.40 -105.04 % | -3.61 28.92 % | -5.07 59.78 % | -12.62 -111.47 % | -5.97 -175.11 % | -2.17 47.40 % | -4.12 -29.68 % | -3.18 -248.03 % | -0.91 24.44 % | -1.21 37.18 % | -1.92 65.29 % | -5.54 -135.46 % | -2.35 -216.59 % | -0.74 -234.95 % | 0.55 791.16 % | -0.08 98.69 % | -6.11 -34.16 % | -4.55 -43.23 % | -3.18 -2.61 % | -3.10 -43.60 % | -2.16 24.88 % | -2.87 -45.18 % | -1.98 -14.18 % | -1.73 74.16 % | -6.70 -128.46 % | -2.93 10.16 % | -3.27 -30.92 % | -2.50 23.15 % | -3.25 -46.53 % | -2.22 33.53 % | -3.33 -266.84 % | 2.00 144.22 % | -4.52 -659.09 % | -0.60 -35.26 % | -0.44 -472.61 % | -0.08 84.64 % | -0.50 61.59 % | -1.30 8.90 % | -1.43 -55.93 % | -0.92 41.59 % | -1.57 29.56 % | -2.23 -79.52 % | -1.24 -82.53 % | -0.68 69.58 % | -2.24 -115.00 % | -1.04 -19.55 % | -0.87 60.64 % | -2.21 23.61 % | -2.89 1.41 % | -2.93 -28.22 % | -2.29 -42.98 % | -1.60 -22.49 % | -1.31 60.41 % | -3.30 -29.73 % | -2.54 -199.45 % | 2.56 722.70 % | -0.41 60.62 % | -1.04 24.99 % | -1.39 60.49 % | -3.52 -144.33 % | -1.44 58.55 % | -3.48 -140.06 % | -1.45 59.56 % | -3.58 -74.48 % | -2.05 -169.25 % | -0.76 87.09 % | -5.90 78.68 % | -27.69 -2 130.92 % | -1.24 22.81 % | -1.61 8.39 % | -1.76 58.93 % | -4.27 75.14 % | -17.19 -2 694.47 % | -0.62 78.49 % | -2.86 23.22 % | -3.73 -116.37 % | -1.72 -22.46 % | -1.41 -43.11 % | -0.98 14.43 % | -1.15 12.13 % | -1.31 31.03 % | -1.89 -28.27 % | -1.48 -103.26 % | -0.73 98.25 % | -41.55 -112.19 % | -19.58 22.57 % | -25.29 16.69 % | -30.36 48.73 % | -59.21 9.12 % | -65.16 4.58 % | -68.28 |
| Total autres revenus dépenses net | -253.675 K -143.73 % | -104.080 K 57.00 % | -242.044 K 23.03 % | -314.455 K -77.60 % | -177.054 K -122.56 % | -79.552 K 56.35 % | -182.264 K 64.85 % | -518.513 K -1 321.93 % | 42.434 K 135.16 % | -120.699 K 10.30 % | -134.562 K -147.03 % | -54.471 K 52.71 % | -115.177 K -5.93 % | -108.730 K -8.76 % | -99.975 K -295.74 % | -25.263 K 82.03 % | -140.590 K 10.76 % | -157.534 K 6.33 % | -168.178 K 22.95 % | -218.280 K -36.57 % | -159.827 K 12.07 % | -181.758 K 1.95 % | -185.364 K -30.68 % | -141.846 K 30.21 % | -203.243 K 8.46 % | -222.016 K 8.75 % | -243.310 K -34.31 % | -181.150 K -25.07 % | -144.839 K 16.88 % | -174.260 K -3.16 % | -168.918 K 9.33 % | -186.297 K -47.22 % | -126.541 K -4.81 % | -120.729 K -27.99 % | -94.330 K 36.88 % | -149.457 K 13.76 % | -173.298 K -4.21 % | -166.303 K 12.69 % | -190.481 K -2.48 % | -185.879 K -3.82 % | -179.043 K -87.00 % | -95.747 K 67.81 % | -297.421 K -164.29 % | 462.593 K 314.64 % | -215.519 K 17.55 % | -261.389 K -3.56 % | -252.403 K 28.56 % | -353.300 K -175.79 % | -128.107 K -107.76 % | 1.651 M 156.26 % | 644.195 K -92.65 % | 8.769 M 925.76 % | -1.062 M -220.68 % | -331.150 K 74.72 % | -1.310 M -114.92 % | -609.500 K -241.22 % | 431.595 K 244.25 % | 125.374 K 118.95 % | -661.614 K -4 289.98 % | -15.071 K -105.19 % | 290.622 K 551.74 % | 44.592 K 811.65 % | -6.266 K -101.44 % | 436.568 K 270.53 % | 117.823 K 394.62 % | -39.992 K 94.90 % | -784.924 K 49.92 % | -1.567 M -1 635.17 % | -90.334 K -118.29 % | 494.029 K 1 352.13 % | 34.021 K 87.08 % | 18.185 K | 0.000 -100.00 % | 371.000 | 0.000 -100.00 % | 236.000 -16.90 % | 284.000 816.13 % | 31.000 -24.39 % | 41.000 -84.53 % | 265.000 | 0.000 -100.00 % | 162.000 -84.15 % | 1.022 K 51 200.00 % | -2.000 -100.66 % | 304.000 -99.24 % | 40.142 K 16 351.64 % | 244.000 -99.83 % | 146.253 K 14 598.79 % | 995.000 | 0.000 | 0.000 -100.00 % | 3.476 K -86.85 % | 26.437 K -11.88 % | 30.000 K -80.00 % | 150.000 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 10.146 M 10.38 % | 9.191 M 8.35 % | 8.483 M 13.67 % | 7.463 M 25.60 % | 5.942 M -26.40 % | 8.073 M -3.51 % | 8.366 M -9.63 % | 9.258 M 0.22 % | 9.238 M 5.47 % | 8.759 M 1.69 % | 8.614 M 4.21 % | 8.266 M 3.87 % | 7.957 M 6.63 % | 7.463 M -28.97 % | 10.507 M -24.08 % | 13.839 M 20.26 % | 11.508 M -0.86 % | 11.608 M 3.40 % | 11.226 M -2.46 % | 11.509 M -0.24 % | 11.537 M -1.10 % | 11.665 M -15.67 % | 13.833 M 62.33 % | 8.521 M 3.30 % | 8.249 M 0.61 % | 8.199 M 2.75 % | 7.979 M 5.22 % | 7.584 M 0.59 % | 7.539 M 2.10 % | 7.384 M 2.55 % | 7.200 M 6.15 % | 6.783 M 3.59 % | 6.548 M 6.89 % | 6.126 M 0.47 % | 6.097 M -1.72 % | 6.203 M 7.64 % | 5.763 M 27.60 % | 4.517 M 36.46 % | 3.310 M -50.55 % | 6.693 M 11.26 % | 6.016 M -7.52 % | 6.506 M 10.55 % | 5.885 M -2.87 % | 6.058 M 10.19 % | 5.498 M 49.06 % | 3.688 M 107.38 % | 1.779 M -74.05 % | 6.853 M 9.37 % | 6.266 M 11.56 % | 5.617 M -13.85 % | 6.520 M 30.51 % | 4.996 M -70.64 % | 17.018 M -0.29 % | 17.068 M 17.90 % | 14.476 M 6.23 % | 13.627 M -7.40 % | 14.715 M 1.05 % | 14.562 M 9.55 % | 13.292 M 4.22 % | 12.754 M 7.07 % | 11.911 M 31.24 % | 9.076 M 33.47 % | 6.800 M -42.00 % | 11.724 M -1.25 % | 11.872 M -2.40 % | 12.164 M 8.33 % | 11.228 M 4.81 % | 10.713 M 7.05 % | 10.007 M -2.12 % | 10.224 M 4.91 % | 9.746 M -4.71 % | 10.228 M -3.23 % | 10.570 M 0.06 % | 10.563 M -51.64 % | 21.840 M 131.49 % | 9.435 M 14.21 % | 8.261 M -25.86 % | 11.142 M 5.16 % | 10.595 M 30.17 % | 8.140 M 15.45 % | 7.050 M 5.56 % | 6.679 M 6.37 % | 6.278 M 35.48 % | 4.634 M 38.94 % | 3.335 M 47.43 % | 2.262 M 14.35 % | 1.978 M 19.30 % | 1.658 M -82.43 % | 9.440 M 6.78 % | 8.841 M -2.50 % | 9.067 M 7.29 % | 8.451 M 516.50 % | 1.371 M 86.43 % | 735.271 K 137.80 % | 309.192 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 73.819 K 0.00 % | 73.819 K 2.04 % | 72.346 K 0.00 % | 72.346 K 0.00 % | 72.346 K |
| Dette totale | 10.164 M 7.14 % | 9.487 M -0.54 % | 9.538 M -0.23 % | 9.560 M 8.02 % | 8.851 M -0.85 % | 8.926 M -3.59 % | 9.258 M -0.14 % | 9.271 M -0.54 % | 9.322 M 4.93 % | 8.884 M 2.96 % | 8.629 M 3.97 % | 8.299 M -0.65 % | 8.353 M -0.55 % | 8.400 M -26.97 % | 11.502 M -0.29 % | 11.536 M 0.20 % | 11.513 M -1.85 % | 11.730 M -0.84 % | 11.829 M -0.68 % | 11.911 M -0.41 % | 11.960 M 1.18 % | 11.820 M 4.76 % | 11.284 M 31.05 % | 8.610 M 4.37 % | 8.250 M 0.62 % | 8.199 M 2.75 % | 7.979 M 5.22 % | 7.584 M 0.59 % | 7.539 M 1.73 % | 7.411 M 1.26 % | 7.319 M 5.48 % | 6.939 M 4.48 % | 6.642 M 6.36 % | 6.244 M -0.29 % | 6.263 M 0.21 % | 6.250 M 4.65 % | 5.972 M -2.89 % | 6.150 M -4.76 % | 6.457 M -7.17 % | 6.956 M 12.59 % | 6.178 M -6.85 % | 6.632 M 3.47 % | 6.410 M 3.04 % | 6.221 M 7.59 % | 5.782 M -5.45 % | 6.115 M -3.45 % | 6.334 M -7.86 % | 6.874 M 9.28 % | 6.291 M 3.71 % | 6.065 M -22.40 % | 7.816 M 5.44 % | 7.413 M -56.44 % | 17.018 M -0.48 % | 17.100 M 17.86 % | 14.509 M -0.99 % | 14.654 M -0.42 % | 14.715 M 1.05 % | 14.562 M 9.25 % | 13.329 M 4.51 % | 12.754 M 6.82 % | 11.940 M 27.20 % | 9.386 M 37.75 % | 6.814 M -41.87 % | 11.724 M -1.25 % | 11.872 M -2.40 % | 12.164 M 8.33 % | 11.228 M 4.81 % | 10.713 M 7.05 % | 10.007 M -2.12 % | 10.224 M 4.91 % | 9.746 M -4.71 % | 10.228 M -3.23 % | 10.570 M 0.06 % | 10.563 M -51.64 % | 21.840 M 131.49 % | 9.435 M 14.21 % | 8.261 M -25.86 % | 11.142 M 5.16 % | 10.595 M 29.71 % | 8.168 M 15.86 % | 7.050 M 5.40 % | 6.689 M 5.09 % | 6.365 M 37.35 % | 4.634 M 35.35 % | 3.424 M 49.49 % | 2.290 M 14.36 % | 2.003 M 4.16 % | 1.923 M -79.79 % | 9.513 M 4.79 % | 9.078 M -4.83 % | 9.539 M 0.54 % | 9.488 M 575.68 % | 1.404 M 81.55 % | 773.408 K 142.33 % | 319.158 K |
| Cumul des autres pertes du résultat global | 14.578 M 0.00 % | 14.578 M 0.00 % | 14.578 M 0.00 % | 14.578 M 0.00 % | 14.578 M 0.00 % | 14.578 M 0.00 % | 14.578 M 0.00 % | 14.578 M 0.00 % | 14.578 M 0.00 % | 14.578 M 0.00 % | 14.578 M 0.00 % | 14.578 M 5.45 % | 13.824 M 0.23 % | 13.792 M 0.00 % | 13.792 M 0.00 % | 13.792 M 0.00 % | 13.792 M 0.00 % | 13.792 M 0.07 % | 13.782 M 0.00 % | 13.782 M 0.00 % | 13.782 M 0.00 % | 13.782 M 0.07 % | 13.772 M 24.68 % | 11.046 M -0.11 % | 11.058 M 7.66 % | 10.271 M 315.86 % | 2.470 M -73.89 % | 9.458 M 282.96 % | 2.470 M 0.00 % | 2.470 M 0.00 % | 2.470 M 3.41 % | 2.388 M 0.53 % | 2.376 M 0.00 % | 2.376 M 28.07 % | 1.855 M 74.06 % | 1.066 M 78.89 % | 595.770 K 0.00 % | 595.770 K 0.00 % | 595.770 K 0.00 % | 595.770 K 0.00 % | 595.770 K 0.00 % | 595.770 K 0.00 % | 595.770 K 0.00 % | 595.770 K 0.00 % | 595.770 K 0.00 % | 595.770 K 0.00 % | 595.770 K 0.00 % | 595.770 K 0.00 % | 595.770 K 0.00 % | 595.770 K -90.37 % | 6.189 M 0.00 % | 6.189 M 9 473.71 % | -66.021 K 0.00 % | -66.021 K -95.36 % | -33.795 K -100.88 % | 3.831 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 -100.00 % | 736.325 K | 0.000 | 0.000 | 0.000 -100.00 % | 330.181 K 21.99 % | 270.652 K 29.61 % | 208.816 K 0.00 % | 208.816 K 0.00 % | 208.816 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 |
| Bénéfices non répartis | -104.769 M -0.95 % | -103.786 M -1.17 % | -102.586 M -1.28 % | -101.285 M -1.17 % | -100.110 M -0.79 % | -99.330 M -0.60 % | -98.739 M -0.80 % | -97.959 M -0.99 % | -96.996 M -0.61 % | -96.406 M -0.51 % | -95.916 M -0.66 % | -95.283 M -0.49 % | -94.820 M -0.44 % | -94.409 M -0.50 % | -93.941 M -0.52 % | -93.452 M -0.69 % | -92.815 M -0.37 % | -92.477 M -0.45 % | -92.061 M 0.77 % | -92.776 M -0.29 % | -92.506 M -0.75 % | -91.814 M -0.67 % | -91.199 M -0.52 % | -90.731 M -0.50 % | -90.282 M -0.57 % | -89.770 M -0.71 % | -89.140 M -0.58 % | -88.624 M -0.57 % | -88.122 M -0.75 % | -87.465 M -0.82 % | -86.751 M -0.74 % | -86.115 M -0.65 % | -85.557 M -0.89 % | -84.805 M -0.65 % | -84.256 M -0.96 % | -83.454 M -2.87 % | -81.122 M -1.52 % | -79.907 M -1.24 % | -78.926 M -1.15 % | -78.025 M -0.38 % | -77.727 M -1.11 % | -76.875 M -1.37 % | -75.838 M -1.39 % | -74.796 M -0.48 % | -74.435 M -1.66 % | -73.217 M -1.97 % | -71.800 M -1.18 % | -70.960 M -1.08 % | -70.202 M -1.24 % | -69.342 M 1.52 % | -70.416 M 0.20 % | -70.558 M 10.33 % | -78.688 M -2.09 % | -77.079 M -1.72 % | -75.773 M -2.54 % | -73.893 M -2.21 % | -72.298 M -1.23 % | -71.417 M -1.86 % | -70.113 M -1.61 % | -69.001 M -2.63 % | -67.236 M -0.94 % | -66.612 M -1.46 % | -65.656 M -1.66 % | -64.583 M -2.12 % | -63.241 M -1.57 % | -62.264 M -1.96 % | -61.068 M -2.95 % | -59.319 M -6.33 % | -55.786 M -2.53 % | -54.408 M -1.18 % | -53.776 M -2.82 % | -52.301 M -4.25 % | -50.170 M -2.38 % | -49.004 M -3.18 % | -47.492 M -3.21 % | -46.014 M -4.93 % | -43.854 M -5.29 % | -41.649 M -2.89 % | -40.481 M -4.53 % | -38.726 M -5.50 % | -36.708 M -3.72 % | -35.391 M -4.08 % | -34.003 M -4.24 % | -32.619 M -2.96 % | -31.681 M -3.71 % | -30.549 M -3.37 % | -29.552 M -3.23 % | -28.627 M -2.57 % | -27.909 M -6.47 % | -26.212 M -4.57 % | -25.066 M -4.39 % | -24.011 M -11.42 % | -21.550 M -5.35 % | -20.456 M -4.73 % | -19.533 M |
| Actions ordinaires | 68.671 M 0.00 % | 68.669 M 0.00 % | 68.671 M 0.00 % | 68.671 M 0.00 % | 68.669 M 0.00 % | 68.669 M 0.47 % | 68.347 M 0.00 % | 68.347 M 0.00 % | 68.347 M 0.00 % | 68.350 M 0.00 % | 68.350 M 0.00 % | 68.350 M 0.00 % | 68.350 M 0.00 % | 68.350 M 6.96 % | 63.902 M 0.00 % | 63.904 M 0.74 % | 63.437 M 0.00 % | 63.437 M 0.02 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 0.00 % | 63.422 M 5.33 % | 60.211 M -0.13 % | 60.287 M 1.06 % | 59.652 M 0.00 % | 59.652 M 1.07 % | 59.018 M 0.00 % | 59.018 M 0.00 % | 59.018 M 0.00 % | 59.018 M 6.03 % | 55.661 M 0.00 % | 55.661 M 0.00 % | 55.661 M | 0.000 -100.00 % | 55.661 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.639 M 0.00 % | 50.639 M 4.11 % | 48.642 M 3.65 % | 46.930 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 |
| Capitaux propres totaux | -21.521 M -4.79 % | -20.537 M -6.21 % | -19.337 M -7.21 % | -18.037 M -6.97 % | -16.862 M -4.85 % | -16.081 M -1.70 % | -15.812 M -5.19 % | -15.032 M -6.84 % | -14.069 M -4.38 % | -13.479 M -3.78 % | -12.988 M -5.12 % | -12.356 M -3.89 % | -11.893 M -3.58 % | -11.482 M 29.19 % | -16.215 M -3.13 % | -15.724 M -0.88 % | -15.586 M -2.22 % | -15.248 M -2.70 % | -14.847 M 4.60 % | -15.562 M -1.77 % | -15.292 M -4.74 % | -14.600 M -4.39 % | -13.986 M -3.47 % | -13.517 M -3.53 % | -13.056 M -4.09 % | -12.543 M -5.28 % | -11.914 M -4.53 % | -11.398 M -4.61 % | -10.895 M -6.26 % | -10.253 M -7.48 % | -9.539 M -6.17 % | -8.985 M -6.46 % | -8.439 M -9.78 % | -7.687 M -0.17 % | -7.675 M -0.16 % | -7.662 M -32.10 % | -5.800 M -26.48 % | -4.586 M -26.34 % | -3.630 M 52.89 % | -7.704 M -4.03 % | -7.406 M 3.51 % | -7.676 M -15.62 % | -6.639 M 0.77 % | -6.690 M -2.70 % | -6.514 M -23.00 % | -5.296 M -36.54 % | -3.879 M 57.43 % | -9.111 M -9.08 % | -8.352 M -11.47 % | -7.492 M 12.53 % | -8.566 M 1.63 % | -8.708 M 61.99 % | -22.912 M -7.56 % | -21.302 M -1.64 % | -20.958 M -9.65 % | -19.114 M -0.74 % | -18.974 M -4.87 % | -18.092 M -1.74 % | -17.782 M -6.71 % | -16.664 M -11.53 % | -14.941 M -4.36 % | -14.317 M 6.77 % | -15.358 M 4.00 % | -15.997 M -1.19 % | -15.808 M -2.60 % | -15.408 M -2.20 % | -15.077 M -8.15 % | -13.941 M -19.39 % | -11.677 M 7.06 % | -12.563 M 6.38 % | -13.420 M -5.02 % | -12.778 M -16.26 % | -10.991 M -6.94 % | -10.278 M -10.11 % | -9.334 M -16.02 % | -8.046 M -31.19 % | -6.133 M 51.15 % | -12.555 M -9.21 % | -11.496 M -17.25 % | -9.805 M -24.77 % | -7.858 M -1.15 % | -7.769 M -21.75 % | -6.381 M -8.63 % | -5.874 M -19.00 % | -4.936 M -19.89 % | -4.117 M -31.95 % | -3.120 M -42.70 % | -2.187 M 78.12 % | -9.993 M -18.92 % | -8.403 M -1.21 % | -8.302 M -11.48 % | -7.447 M 14.44 % | -8.704 M -7.32 % | -8.110 M -12.84 % | -7.187 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.984 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K -50.94 % | 529.954 K 103.83 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K -65.94 % | 763.306 K 0.00 % | 763.307 K 0.00 % | 763.306 K 3.17 % | 739.817 K 57.65 % | 469.291 K 5.34 % | 445.505 K 5.34 % | 422.915 K 5.35 % | 401.443 K -11.40 % | 453.095 K 25.24 % | 361.780 K 5.34 % | 343.436 K 32.09 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.223 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 % | -11.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.581 M -0.13 % | 8.592 M -0.12 % | 8.602 M |
| Dette à long terme | 3.590 M 22.61 % | 2.928 M -1.60 % | 2.976 M -5.59 % | 3.152 M 22.60 % | 2.571 M -2.70 % | 2.643 M -10.11 % | 2.940 M -0.59 % | 2.957 M -1.82 % | 3.012 M 17.11 % | 2.572 M 8.41 % | 2.372 M 15.85 % | 2.048 M -1.98 % | 2.089 M -1.94 % | 2.131 M -1.91 % | 2.172 M -50.17 % | 4.359 M 94.68 % | 2.239 M -9.87 % | 2.484 M -20.07 % | 3.108 M -1.41 % | 3.152 M 32.35 % | 2.382 M 0.09 % | 2.379 M -50.78 % | 4.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.496 K -65.49 % | 688.124 K 140.66 % | 285.927 K | 0.000 -100.00 % | 255.065 K -86.86 % | 1.941 M -44.42 % | 3.493 M -15.87 % | 4.152 M 85.77 % | 2.235 M -6.62 % | 2.393 M -17.45 % | 2.899 M -3.53 % | 3.005 M -24.60 % | 3.986 M -2.26 % | 4.078 M -5.90 % | 4.334 M -3.47 % | 4.490 M -4.14 % | 4.684 M -7.19 % | 5.047 M -4.43 % | 5.280 M -28.40 % | 7.375 M 3 137.51 % | 227.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.328 K -90.16 % | 4.374 M -2.39 % | 4.481 M | 0.000 -100.00 % | 936.563 K -21.99 % | 1.200 M -23.51 % | 1.569 M -1.44 % | 1.592 M 43.59 % | 1.109 M -67.44 % | 3.406 M 185.25 % | 1.194 M 5.43 % | 1.133 M 5.44 % | 1.074 M 10.85 % | 968.898 K -6.24 % | 1.033 M -92.13 % | 13.131 M 791.09 % | 1.474 M -26.42 % | 2.003 M -7.41 % | 2.163 M 194.95 % | 733.337 K -21.37 % | 932.659 K -60.06 % | 2.335 M -4.37 % | 2.442 M -11.74 % | 2.767 M 70.84 % | 1.620 M 147.23 % | 655.107 K 0.00 % | 655.107 K 4.82 % | 625.000 K 0.00 % | 625.000 K -92.65 % | 8.508 M -0.47 % | 8.548 M -0.13 % | 8.559 M 0.60 % | 8.508 M | 0.000 -100.00 % | 760.918 K 162.39 % | 290.000 K |
| Total des passifs non courants | 3.590 M 22.61 % | 2.928 M -1.60 % | 2.976 M -5.59 % | 3.152 M 22.60 % | 2.571 M -2.70 % | 2.643 M -10.11 % | 2.940 M -0.59 % | 2.957 M -1.82 % | 3.012 M 17.11 % | 2.572 M 8.41 % | 2.372 M 15.85 % | 2.048 M -1.98 % | 2.089 M -1.94 % | 2.131 M -1.91 % | 2.172 M -1.24 % | 2.199 M -1.77 % | 2.239 M -9.87 % | 2.484 M -20.07 % | 3.108 M -1.41 % | 3.152 M 32.35 % | 2.382 M 0.09 % | 2.379 M -1.57 % | 2.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.496 K -67.78 % | 737.108 K 157.80 % | 285.927 K | 0.000 -100.00 % | 255.065 K -88.41 % | 2.201 M -41.34 % | 3.753 M -14.94 % | 4.412 M 76.83 % | 2.495 M -14.66 % | 2.923 M -7.47 % | 3.159 M -3.25 % | 3.265 M -23.10 % | 4.246 M -12.30 % | 4.842 M -5.02 % | 5.097 M -2.97 % | 5.253 M -3.14 % | 5.423 M -1.68 % | 5.516 M -3.67 % | 5.726 M -26.57 % | 7.798 M 1 139.27 % | 629.246 K 38.88 % | 453.095 K 25.24 % | 361.780 K 5.34 % | 343.436 K 32.09 % | 260.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 430.328 K -90.16 % | 4.374 M -2.39 % | 4.481 M 6.12 % | 4.223 M 350.86 % | 936.563 K -21.99 % | 1.200 M -23.51 % | 1.569 M -1.44 % | 1.592 M 43.59 % | 1.109 M -67.44 % | 3.406 M 185.25 % | 1.194 M 5.43 % | 1.133 M 5.44 % | 1.074 M 10.85 % | 968.898 K -6.24 % | 1.033 M -20.84 % | 1.305 M -11.40 % | 1.474 M -26.42 % | 2.003 M -7.41 % | 2.163 M 194.95 % | 733.337 K -21.37 % | 932.659 K -60.06 % | 2.335 M -4.37 % | 2.442 M -11.74 % | 2.767 M 70.84 % | 1.620 M 147.23 % | 655.107 K 0.00 % | 655.107 K 4.82 % | 625.000 K 0.00 % | 625.000 K -92.68 % | 8.537 M -0.13 % | 8.548 M -0.13 % | 8.559 M 0.60 % | 8.508 M -0.85 % | 8.581 M -8.25 % | 9.353 M 5.18 % | 8.892 M |
| Autres passifs courants | 11.807 M 1.39 % | 11.645 M 1.97 % | 11.420 M 2.07 % | 11.188 M 1.91 % | 10.978 M 41.10 % | 7.780 M 8.90 % | 7.144 M 32.31 % | 5.400 M 8.87 % | 4.960 M 3.36 % | 4.798 M 2.77 % | 4.669 M 2.84 % | 4.540 M 2.06 % | 4.449 M 2.41 % | 4.344 M -27.00 % | 5.951 M 47.44 % | 4.036 M 1.01 % | 3.996 M 3.53 % | 3.860 M 3.56 % | 3.727 M 6.72 % | 3.493 M 5.98 % | 3.296 M 4.05 % | 3.167 M 15.20 % | 2.750 M 3.10 % | 2.667 M 10.43 % | 2.415 M 8.61 % | 2.224 M 16.26 % | 1.913 M 9.29 % | 1.750 M 21.96 % | 1.435 M 19.97 % | 1.196 M 13.26 % | 1.056 M 7.99 % | 977.909 K | 0.000 | 0.000 | 0.000 -100.00 % | 515.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.463 M | 0.000 -100.00 % | 5.381 M 42.99 % | 3.763 M -37.29 % | 6.001 M 13.04 % | 5.308 M 24.83 % | 4.253 M 24.92 % | 3.404 M -24.92 % | 4.534 M 16.65 % | 3.887 M 14.32 % | 3.400 M 131.05 % | 1.472 M -64.25 % | 4.117 M -0.40 % | 4.133 M 5.26 % | 3.927 M 18.75 % | 3.307 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 % | 7.453 K -59.48 % | 18.395 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.163 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 641.728 K -4.64 % | 672.950 K 4.08 % | 646.560 K 0.77 % | 641.588 K 0.46 % | 638.661 K 0.11 % | 637.937 K -16.24 % | 761.670 K 1.57 % | 749.882 K -2.95 % | 772.713 K -3.69 % | 802.323 K 26.34 % | 635.073 K 6.43 % | 596.713 K -3.49 % | 618.317 K -26.17 % | 837.455 K -18.11 % | 1.023 M -14.63 % | 1.198 M -0.69 % | 1.206 M -5.10 % | 1.271 M -9.83 % | 1.410 M 13.60 % | 1.241 M 88.92 % | 656.819 K 5 448.39 % | 11.838 K -5.85 % | 12.574 K 0.11 % | 12.560 K -2.11 % | 12.831 K 1.94 % | 12.587 K 0.15 % | 12.568 K -51.96 % | 26.164 K -11.47 % | 29.553 K 126.79 % | 13.031 K | 0.000 | 0.000 100.00 % | -109.706 K -1 610.27 % | 7.264 K 109.27 % | -78.368 K -289.77 % | 41.297 K 50.47 % | 27.445 K 50.99 % | 18.177 K -43.34 % | 32.079 K 338.78 % | 7.311 K 168.10 % | 2.727 K -98.20 % | 151.913 K -15.33 % | 179.412 K -11.66 % | 203.100 K 77.17 % | 114.635 K -21.56 % | 146.140 K 61.29 % | 90.608 K -12.31 % | 103.322 K 12.24 % | 92.057 K 50.11 % | 61.326 K -2.93 % | 63.175 K -89.00 % | 574.225 K -11.81 % | 651.086 K -2.59 % | 668.421 K 7.32 % | 622.817 K -3.29 % | 643.976 K 22.94 % | 523.830 K -24.75 % | 696.085 K 30.23 % | 534.520 K -9.57 % | 591.108 K -6.69 % | 633.503 K 0.16 % | 632.518 K -8.90 % | 694.305 K 4.68 % | 663.287 K -5.33 % | 700.600 K -0.12 % | 701.453 K -16.96 % | 844.717 K 37.80 % | 612.984 K 5.92 % | 578.716 K -17.15 % | 698.487 K -11.41 % | 788.473 K 71.30 % | 460.289 K 698.07 % | 57.675 K 87.59 % | 30.746 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 |
| Dette à court terme | 6.573 M 0.23 % | 6.559 M -0.06 % | 6.562 M 2.41 % | 6.408 M 2.05 % | 6.280 M -0.07 % | 6.284 M -0.55 % | 6.319 M 0.07 % | 6.314 M 0.07 % | 6.310 M -0.03 % | 6.312 M 0.89 % | 6.256 M 0.08 % | 6.251 M -0.21 % | 6.264 M -0.08 % | 6.269 M -32.81 % | 9.330 M -1.59 % | 9.481 M 2.23 % | 9.274 M 0.31 % | 9.246 M 6.01 % | 8.721 M -0.42 % | 8.759 M -8.56 % | 9.578 M 1.45 % | 9.441 M 4.92 % | 8.998 M 4.51 % | 8.610 M 4.37 % | 8.250 M 0.62 % | 8.199 M 2.75 % | 7.979 M 5.22 % | 7.584 M 0.59 % | 7.539 M 1.73 % | 7.411 M 1.26 % | 7.319 M 9.21 % | 6.702 M 12.57 % | 5.953 M -0.08 % | 5.958 M -4.86 % | 6.263 M 4.47 % | 5.994 M 48.74 % | 4.030 M 51.69 % | 2.657 M 15.25 % | 2.305 M -51.16 % | 4.721 M 24.75 % | 3.784 M 1.38 % | 3.733 M 9.65 % | 3.405 M 52.34 % | 2.235 M 31.17 % | 1.704 M -4.34 % | 1.781 M -3.41 % | 1.844 M -15.83 % | 2.191 M 76.11 % | 1.244 M 58.46 % | 784.958 K 78.13 % | 440.674 K -93.87 % | 7.185 M -57.78 % | 17.018 M -0.48 % | 17.100 M 17.86 % | 14.509 M -0.99 % | 14.654 M -0.42 % | 14.715 M 1.05 % | 14.562 M 9.25 % | 13.329 M 8.16 % | 12.324 M 62.88 % | 7.566 M 54.23 % | 4.905 M -28.01 % | 6.814 M -36.83 % | 10.787 M 1.09 % | 10.671 M 0.72 % | 10.594 M 9.95 % | 9.636 M 0.34 % | 9.604 M 45.48 % | 6.601 M -26.90 % | 9.030 M 4.84 % | 8.613 M -5.91 % | 9.154 M -4.65 % | 9.601 M 0.75 % | 9.529 M 9.41 % | 8.709 M 9.40 % | 7.961 M 27.21 % | 6.258 M -30.30 % | 8.979 M -8.95 % | 9.862 M 36.29 % | 7.236 M 53.47 % | 4.715 M 11.02 % | 4.247 M 18.04 % | 3.598 M 19.36 % | 3.014 M 8.88 % | 2.769 M 69.32 % | 1.635 M 18.69 % | 1.378 M 6.16 % | 1.298 M 29.12 % | 1.005 M 89.62 % | 530.000 K -45.92 % | 980.000 K 0.00 % | 980.000 K -30.21 % | 1.404 M 11 142.24 % | 12.490 K -57.16 % | 29.158 K |
| Total des passifs courants | 21.706 M -0.46 % | 21.807 M 2.13 % | 21.353 M 1.91 % | 20.954 M 1.45 % | 20.655 M 15.36 % | 17.904 M 2.55 % | 17.458 M 11.01 % | 15.726 M 5.65 % | 14.886 M 1.74 % | 14.631 M 1.65 % | 14.393 M 1.80 % | 14.138 M 1.70 % | 13.901 M -0.02 % | 13.905 M -26.48 % | 18.912 M 8.60 % | 17.415 M 2.28 % | 17.026 M 1.57 % | 16.763 M 2.84 % | 16.300 M 3.12 % | 15.806 M -1.27 % | 16.009 M 6.35 % | 15.053 M 5.76 % | 14.233 M 3.37 % | 13.769 M 3.29 % | 13.331 M 3.61 % | 12.867 M 5.44 % | 12.203 M 4.31 % | 11.699 M 4.71 % | 11.173 M 5.39 % | 10.601 M 4.36 % | 10.158 M 7.83 % | 9.421 M 12.14 % | 8.401 M 2.22 % | 8.218 M -3.75 % | 8.538 M 3.15 % | 8.277 M 44.05 % | 5.746 M 21.66 % | 4.723 M 19.89 % | 3.940 M -43.67 % | 6.993 M 21.31 % | 5.765 M 0.18 % | 5.754 M 13.71 % | 5.061 M 18.08 % | 4.286 M 24.01 % | 3.456 M -8.87 % | 3.792 M -12.89 % | 4.354 M -10.31 % | 4.854 M 31.39 % | 3.694 M 21.54 % | 3.040 M 2.44 % | 2.967 M -73.15 % | 11.049 M -52.06 % | 23.050 M 7.05 % | 21.532 M 1.89 % | 21.133 M 2.56 % | 20.606 M 5.72 % | 19.491 M 4.44 % | 18.662 M 1.43 % | 18.398 M 9.50 % | 16.802 M 44.85 % | 11.600 M 5.03 % | 11.044 M -5.00 % | 11.626 M -25.40 % | 15.584 M 1.86 % | 15.299 M 4.77 % | 14.603 M 2.07 % | 14.307 M 4.70 % | 13.665 M 26.27 % | 10.822 M -24.00 % | 14.239 M -3.97 % | 14.828 M 1.79 % | 14.568 M 5.97 % | 13.747 M 2.60 % | 13.398 M 13.30 % | 11.825 M 11.77 % | 10.580 M 26.82 % | 8.343 M -32.53 % | 12.365 M -1.04 % | 12.495 M 21.31 % | 10.300 M 44.27 % | 7.139 M 5.64 % | 6.758 M 29.17 % | 5.232 M -12.03 % | 5.948 M 1.19 % | 5.878 M 17.41 % | 5.006 M 22.52 % | 4.086 M 4.18 % | 3.922 M 33.00 % | 2.949 M 58.17 % | 1.864 M -12.65 % | 2.134 M -7.28 % | 2.302 M -17.95 % | 2.806 M 85.33 % | 1.514 M 37.53 % | 1.101 M |
| Passifs totaux | 25.297 M 2.27 % | 24.736 M 1.67 % | 24.329 M 0.93 % | 24.106 M 3.79 % | 23.226 M 13.04 % | 20.546 M 0.73 % | 20.398 M 9.18 % | 18.683 M 4.39 % | 17.898 M 4.04 % | 17.203 M 2.61 % | 16.765 M 3.58 % | 16.186 M 1.22 % | 15.991 M -0.28 % | 16.035 M -23.95 % | 21.084 M 7.49 % | 19.614 M 1.81 % | 19.265 M 0.09 % | 19.247 M -0.83 % | 19.408 M 2.37 % | 18.958 M 3.09 % | 18.391 M 5.50 % | 17.432 M 4.70 % | 16.650 M 20.92 % | 13.769 M 3.29 % | 13.331 M 3.61 % | 12.867 M 5.44 % | 12.203 M 4.31 % | 11.699 M 4.71 % | 11.173 M 5.39 % | 10.601 M 4.36 % | 10.158 M 5.18 % | 9.658 M 5.70 % | 9.138 M 7.46 % | 8.504 M -0.40 % | 8.538 M 0.07 % | 8.532 M 7.36 % | 7.947 M -6.23 % | 8.476 M 1.49 % | 8.351 M -11.98 % | 9.488 M 9.21 % | 8.688 M -2.53 % | 8.914 M 7.06 % | 8.326 M -2.41 % | 8.532 M 2.82 % | 8.298 M -6.66 % | 8.890 M -7.47 % | 9.607 M -6.52 % | 10.277 M 11.59 % | 9.210 M 5.07 % | 8.765 M -18.58 % | 10.765 M -7.82 % | 11.679 M -50.31 % | 23.503 M 7.35 % | 21.894 M 1.94 % | 21.476 M 4.22 % | 20.606 M 5.72 % | 19.491 M 4.44 % | 18.662 M 1.43 % | 18.398 M 6.77 % | 17.232 M 7.88 % | 15.973 M 2.89 % | 15.525 M -2.04 % | 15.848 M -4.07 % | 16.520 M 0.13 % | 16.499 M 2.02 % | 16.172 M 1.72 % | 15.899 M 7.62 % | 14.774 M 3.84 % | 14.228 M -7.81 % | 15.433 M -3.31 % | 15.961 M 2.04 % | 15.642 M 6.29 % | 14.716 M 1.97 % | 14.432 M 9.91 % | 13.131 M 8.94 % | 12.054 M 16.51 % | 10.345 M -28.79 % | 14.528 M 9.82 % | 13.228 M 17.77 % | 11.233 M 18.55 % | 9.475 M 2.98 % | 9.201 M 15.02 % | 7.999 M 5.71 % | 7.567 M 15.83 % | 6.533 M 15.39 % | 5.662 M 20.17 % | 4.711 M 3.61 % | 4.547 M -60.41 % | 11.486 M 10.31 % | 10.412 M -2.63 % | 10.693 M -1.08 % | 10.810 M -5.07 % | 11.386 M 4.79 % | 10.866 M 8.75 % | 9.992 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.904 M 2.83 % | -1.960 M 2.64 % | -2.013 M 2.58 % | -2.066 M 2.51 % | -2.119 M 2.39 % | -2.171 M 2.39 % | -2.224 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 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.987 K -93.23 % | 2.022 M 1 054.67 % | 175.138 K -91.66 % | 2.099 M -1.80 % | 2.138 M -1.77 % | 2.176 M 1 142.64 % | 175.139 K -35.71 % | 272.420 K 1 212.05 % | 20.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 1.693 M -2.22 % | 1.732 M -2.18 % | 1.770 M -2.13 % | 1.809 M | 0.000 -100.00 % | 1.886 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 1.693 M -2.22 % | 1.732 M -2.18 % | 1.770 M -2.13 % | 1.809 M | 0.000 -100.00 % | 1.886 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 |
| Immobilisations corporelles (PP&E) | 2.160 M -3.58 % | 2.240 M -3.24 % | 2.315 M -3.26 % | 2.392 M 33.26 % | 1.795 M -2.98 % | 1.851 M -2.81 % | 1.904 M -2.83 % | 1.960 M -2.64 % | 2.013 M -2.58 % | 2.066 M -2.51 % | 2.119 M -2.39 % | 2.171 M -2.39 % | 2.224 M 0.48 % | 2.214 M -2.28 % | 2.265 M -2.09 % | 2.314 M -0.99 % | 2.337 M -2.18 % | 2.389 M -1.99 % | 2.437 M -1.92 % | 2.485 M 1.75 % | 2.442 M -1.85 % | 2.488 M -1.82 % | 2.534 M 37 523.53 % | 6.736 K -25.85 % | 9.084 K -32.19 % | 13.396 K -28.65 % | 18.774 K -35.12 % | 28.936 K -11.17 % | 32.574 K -29.15 % | 45.977 K -32.52 % | 68.135 K -26.23 % | 92.367 K -21.04 % | 116.976 K -17.58 % | 141.920 K -15.74 % | 168.430 K -12.03 % | 191.463 K -11.61 % | 216.605 K -10.46 % | 241.914 K -5.66 % | 256.424 K -2.87 % | 264.005 K -9.15 % | 290.609 K -7.11 % | 312.867 K -6.70 % | 335.342 K -6.35 % | 358.084 K -3.89 % | 372.590 K -1.34 % | 377.638 K 12.48 % | 335.748 K -2.70 % | 345.056 K 31.85 % | 261.695 K 157.69 % | 101.554 K 233.96 % | 30.409 K 61.08 % | 18.878 K -20.13 % | 23.635 K -10.14 % | 26.302 K -15.40 % | 31.088 K -4.34 % | 32.499 K 8.61 % | 29.924 K -21.64 % | 38.187 K -18.13 % | 46.642 K -16.39 % | 55.782 K -25.12 % | 74.491 K -3.46 % | 77.159 K 56.60 % | 49.270 K 45.65 % | 33.827 K -44.23 % | 60.656 K -15.39 % | 71.687 K -13.57 % | 82.938 K -14.86 % | 97.418 K -14.04 % | 113.323 K -12.31 % | 129.229 K -10.96 % | 145.134 K -9.88 % | 161.039 K -8.99 % | 176.938 K -8.25 % | 192.852 K -7.62 % | 208.751 K -6.64 % | 223.593 K 38.80 % | 161.089 K -0.21 % | 161.434 K 1.25 % | 159.448 K -3.56 % | 165.332 K -4.73 % | 173.543 K 2.23 % | 169.754 K -23.00 % | 220.458 K -19.01 % | 272.190 K -16.52 % | 326.057 K 3.72 % | 314.358 K -21.68 % | 401.359 K -1.12 % | 405.909 K -18.78 % | 499.740 K -11.45 % | 564.374 K -1.44 % | 572.612 K -10.84 % | 642.242 K -11.14 % | 722.729 K -9.94 % | 802.506 K -8.90 % | 880.949 K |
| Total des actifs non courants | 2.160 M -3.58 % | 2.240 M -3.24 % | 2.315 M -3.26 % | 2.393 M 33.26 % | 1.795 M -2.98 % | 1.851 M -2.81 % | 1.904 M -2.83 % | 1.960 M -2.64 % | 2.013 M -2.58 % | 2.066 M -2.51 % | 2.119 M -2.39 % | 2.171 M -2.39 % | 2.224 M 0.48 % | 2.214 M -2.28 % | 2.265 M -2.09 % | 2.314 M -0.99 % | 2.337 M -2.18 % | 2.389 M -1.99 % | 2.437 M -1.92 % | 2.485 M 1.75 % | 2.442 M -1.85 % | 2.488 M -1.82 % | 2.534 M 37 512.39 % | 6.738 K -25.84 % | 9.086 K -32.18 % | 13.398 K -28.64 % | 18.776 K -35.12 % | 28.938 K -11.17 % | 32.576 K -29.15 % | 45.979 K -32.52 % | 68.137 K -26.23 % | 92.369 K -21.04 % | 116.978 K -17.58 % | 141.922 K -15.74 % | 168.432 K -12.03 % | 191.465 K -11.61 % | 216.607 K -10.46 % | 241.916 K -5.66 % | 256.426 K -2.87 % | 264.007 K -9.15 % | 290.611 K -7.11 % | 312.869 K -6.70 % | 335.344 K -6.35 % | 358.084 K -3.89 % | 372.592 K -1.34 % | 377.640 K 12.48 % | 335.750 K -2.70 % | 345.058 K 31.85 % | 261.696 K 157.68 % | 101.557 K 233.95 % | 30.411 K 61.08 % | 18.880 K -80.26 % | 95.637 K 263.58 % | 26.304 K -15.39 % | 31.090 K -4.34 % | 32.501 K 8.60 % | 29.926 K -21.64 % | 38.189 K -18.13 % | 46.644 K -16.38 % | 55.784 K -25.12 % | 74.493 K -3.46 % | 77.161 K 56.60 % | 49.272 K 45.65 % | 33.829 K -44.23 % | 60.657 K -15.39 % | 71.689 K -13.57 % | 82.940 K -14.86 % | 97.420 K -94.61 % | 1.806 M -2.92 % | 1.861 M -2.84 % | 1.915 M -9.09 % | 2.107 M -4.21 % | 2.199 M -2.42 % | 2.254 M -2.36 % | 2.308 M -2.26 % | 2.361 M 1.03 % | 2.337 M 594.48 % | 336.573 K -22.07 % | 431.868 K 132.07 % | 186.095 K 7.23 % | 173.544 K 2.23 % | 169.755 K -23.00 % | 220.459 K -19.01 % | 272.191 K -16.52 % | 326.058 K 3.72 % | 314.359 K -21.68 % | 401.360 K -1.12 % | 405.910 K -18.78 % | 499.741 K -11.45 % | 564.375 K -1.44 % | 572.613 K -10.84 % | 642.243 K -11.14 % | 722.730 K -9.94 % | 802.507 K -8.90 % | 880.950 K |
| Autres actifs circulants | 58.409 K -5.94 % | 62.098 K -25.82 % | 83.710 K 20.21 % | 69.635 K -32.38 % | 102.987 K -58.90 % | 250.564 K 308.64 % | 61.317 K -11.44 % | 69.238 K 52.33 % | 45.454 K -9.71 % | 50.344 K -15.61 % | 59.654 K 10.61 % | 53.933 K 27.11 % | 42.431 K -50.55 % | 85.813 K 5.09 % | 81.660 K -9.19 % | 89.925 K 24.77 % | 72.070 K -21.51 % | 91.819 K 83.81 % | 49.952 K -36.65 % | 78.846 K -1.28 % | 79.868 K 358.35 % | 17.425 K 58.99 % | 10.960 K -4.71 % | 11.502 K -76.21 % | 48.338 K -2.43 % | 49.542 K 315.48 % | 11.924 K -27.86 % | 16.530 K -23.89 % | 21.718 K -8.72 % | 23.794 K -30.26 % | 34.119 K 31.21 % | 26.004 K -12.00 % | 29.551 K -83.63 % | 180.507 K 504.98 % | 29.837 K -43.14 % | 52.470 K -42.52 % | 91.276 K -66.68 % | 273.926 K 650.85 % | 36.482 K -5.55 % | 38.627 K 15.18 % | 33.535 K -32.64 % | 49.786 K -21.88 % | 63.729 K 32.03 % | 48.270 K -70.77 % | 165.132 K 39.38 % | 118.477 K 281.96 % | 31.018 K -55.75 % | 70.103 K -46.03 % | 129.889 K -38.05 % | 209.652 K 52.02 % | 137.908 K -4.50 % | 144.404 K 12.65 % | 128.186 K -4.62 % | 134.402 K 18.14 % | 113.767 K -15.92 % | 135.316 K 69.32 % | 79.919 K 8.94 % | 73.359 K 125.64 % | 32.511 K -45.24 % | 59.366 K -20.90 % | 75.048 K -27.03 % | 102.852 K 169.58 % | 38.153 K -48.62 % | 74.255 K 79.55 % | 41.356 K -24.37 % | 54.680 K -35.79 % | 85.158 K 13.23 % | 75.207 K -45.93 % | 139.083 K -45.36 % | 254.534 K 520.21 % | 41.040 K -30.86 % | 59.354 K -73.84 % | 226.902 K -50.69 % | 460.191 K 592.79 % | 66.426 K -67.18 % | 202.408 K -34.99 % | 311.350 K -7.07 % | 335.038 K 161.79 % | 127.981 K -30.72 % | 184.741 K -19.19 % | 228.625 K 2.04 % | 224.052 K 41.40 % | 158.454 K -4.47 % | 165.873 K -16.67 % | 199.052 K -46.86 % | 374.554 K 43.11 % | 261.732 K -7.56 % | 283.133 K 72.49 % | 164.143 K -25.51 % | 220.366 K -29.63 % | 313.139 K -50.20 % | 628.823 K 21.76 % | 516.457 K -1.52 % | 524.408 K 0.00 % | 524.408 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 73.819 K 0.00 % | 73.819 K 2.04 % | 72.346 K 0.00 % | 72.346 K 0.00 % | 72.346 K |
| Trésorerie et équivalents de trésorerie | 18.281 K -93.82 % | 295.620 K -71.99 % | 1.056 M -49.68 % | 2.098 M -27.90 % | 2.909 M 240.72 % | 853.821 K -4.27 % | 891.936 K 6 668.37 % | 13.178 K -84.26 % | 83.709 K -32.94 % | 124.827 K 734.46 % | 14.959 K -55.29 % | 33.461 K -91.55 % | 396.142 K -57.73 % | 937.256 K -5.82 % | 995.217 K 143.20 % | -2.304 M -44 460.74 % | 5.193 K -95.74 % | 121.825 K -79.81 % | 603.257 K 50.12 % | 401.861 K -4.95 % | 422.783 K 172.72 % | 155.025 K 106.08 % | -2.549 M -2 967.72 % | 88.897 K 8 294.43 % | 1.059 K 113.51 % | 496.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.228 K -77.08 % | 118.805 K -23.80 % | 155.915 K 66.66 % | 93.553 K -21.17 % | 118.682 K -28.44 % | 165.847 K 259.60 % | 46.120 K -77.86 % | 208.313 K -87.24 % | 1.633 M -48.12 % | 3.147 M 1 099.47 % | 262.392 K 62.35 % | 161.621 K 27.49 % | 126.767 K -75.87 % | 525.361 K 223.38 % | 162.458 K -42.79 % | 283.988 K -88.30 % | 2.427 M -46.73 % | 4.555 M 21 651.96 % | 20.942 K -13.26 % | 24.144 K -94.61 % | 448.282 K -65.40 % | 1.295 M -46.40 % | 2.417 M | 0.000 -100.00 % | 32.665 K -0.25 % | 32.746 K -96.81 % | 1.027 M | 0.000 | 0.000 -100.00 % | 37.329 K | 0.000 -100.00 % | 28.219 K -90.90 % | 310.150 K 2 092.03 % | 14.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.763 K | 0.000 -100.00 % | 10.573 K -87.80 % | 86.642 K | 0.000 -100.00 % | 88.407 K 216.36 % | 27.945 K 15.34 % | 24.229 K -90.83 % | 264.293 K 266.33 % | 72.146 K -69.58 % | 237.190 K -49.68 % | 471.330 K -54.53 % | 1.037 M 3 007.19 % | 33.361 K -12.52 % | 38.137 K 282.67 % | 9.966 K |
| Liquidités et placements à court terme | 18.281 K -93.82 % | 295.620 K -71.99 % | 1.056 M -49.68 % | 2.098 M -27.90 % | 2.909 M 240.72 % | 853.821 K -4.27 % | 891.936 K 6 668.37 % | 13.178 K -84.26 % | 83.709 K -32.94 % | 124.827 K 734.46 % | 14.959 K -55.29 % | 33.461 K -91.55 % | 396.142 K -57.73 % | 937.256 K -5.82 % | 995.217 K 143.20 % | -2.304 M -44 460.74 % | 5.193 K -95.74 % | 121.825 K -79.81 % | 603.257 K 50.12 % | 401.861 K -4.95 % | 422.783 K 172.72 % | 155.025 K 106.08 % | -2.549 M -2 967.72 % | 88.897 K 8 294.43 % | 1.059 K 113.51 % | 496.000 101.50 % | -33.000 K -32.00 % | -25.000 K | 0.000 -100.00 % | 27.228 K -77.08 % | 118.805 K -23.80 % | 155.915 K 66.66 % | 93.553 K -21.17 % | 118.682 K -28.44 % | 165.847 K 259.60 % | 46.120 K -77.86 % | 208.313 K -87.24 % | 1.633 M -48.12 % | 3.147 M 1 099.47 % | 262.392 K 62.35 % | 161.621 K 27.49 % | 126.767 K -75.87 % | 525.361 K 223.38 % | 162.458 K -42.79 % | 283.988 K -88.30 % | 2.427 M -46.73 % | 4.555 M 21 651.96 % | 20.942 K -13.26 % | 24.144 K -94.61 % | 448.282 K -65.40 % | 1.295 M -46.40 % | 2.417 M | 0.000 -100.00 % | 32.665 K -0.25 % | 32.746 K -96.81 % | 1.027 M | 0.000 | 0.000 -100.00 % | 37.329 K | 0.000 -100.00 % | 28.219 K -90.90 % | 310.150 K 2 092.03 % | 14.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.763 K | 0.000 -100.00 % | 10.573 K -87.80 % | 86.642 K | 0.000 -100.00 % | 88.407 K 216.36 % | 27.945 K 15.34 % | 24.229 K -90.83 % | 264.293 K 266.33 % | 72.146 K -69.58 % | 237.190 K -56.49 % | 545.149 K -50.91 % | 1.110 M 950.46 % | 105.707 K -4.32 % | 110.483 K 34.22 % | 82.312 K |
| Total des actifs courants | 1.617 M -17.48 % | 1.959 M -26.84 % | 2.678 M -27.18 % | 3.677 M -19.52 % | 4.569 M 74.76 % | 2.614 M -2.51 % | 2.682 M 58.47 % | 1.692 M -6.82 % | 1.816 M 9.53 % | 1.658 M 0.04 % | 1.658 M -0.05 % | 1.658 M -11.48 % | 1.874 M -19.93 % | 2.340 M -10.11 % | 2.603 M 65.14 % | 1.576 M 17.48 % | 1.342 M -16.66 % | 1.610 M -24.16 % | 2.123 M 133.02 % | 911.093 K 38.83 % | 656.274 K 90.78 % | 343.995 K 163.78 % | 130.412 K -46.94 % | 245.780 K -7.67 % | 266.194 K -14.23 % | 310.352 K 14.68 % | 270.629 K -0.49 % | 271.974 K 11.09 % | 244.820 K -18.95 % | 302.055 K -45.19 % | 551.080 K -5.20 % | 581.336 K -0.04 % | 581.559 K -13.77 % | 674.399 K -2.94 % | 694.817 K 2.41 % | 678.440 K -64.86 % | 1.931 M -47.07 % | 3.648 M -18.30 % | 4.465 M 193.82 % | 1.520 M 53.30 % | 991.293 K 7.11 % | 925.484 K -31.54 % | 1.352 M -8.89 % | 1.484 M 5.15 % | 1.411 M -56.12 % | 3.216 M -40.36 % | 5.392 M 556.18 % | 821.787 K 37.72 % | 596.689 K -49.08 % | 1.172 M -45.98 % | 2.169 M -26.51 % | 2.951 M 495.73 % | 495.416 K -12.37 % | 565.361 K 16.11 % | 486.899 K -66.64 % | 1.460 M 199.08 % | 488.036 K -8.26 % | 531.998 K -6.62 % | 569.736 K 11.19 % | 512.394 K -46.50 % | 957.835 K -15.27 % | 1.130 M 156.13 % | 441.368 K -9.85 % | 489.585 K -22.31 % | 630.169 K -8.99 % | 692.455 K -6.34 % | 739.315 K 0.48 % | 735.767 K -1.16 % | 744.418 K -26.23 % | 1.009 M 61.17 % | 626.060 K -17.34 % | 757.402 K -50.37 % | 1.526 M -19.71 % | 1.901 M 27.70 % | 1.488 M -9.61 % | 1.647 M -12.19 % | 1.875 M 14.56 % | 1.637 M 25.85 % | 1.301 M 4.72 % | 1.242 M -13.93 % | 1.443 M 14.33 % | 1.262 M -9.72 % | 1.398 M -1.63 % | 1.421 M 11.81 % | 1.271 M 3.34 % | 1.230 M 3.41 % | 1.190 M -39.14 % | 1.955 M 96.85 % | 992.983 K -31.27 % | 1.445 M -20.55 % | 1.818 M -33.15 % | 2.720 M 38.80 % | 1.960 M 0.30 % | 1.954 M 1.53 % | 1.924 M |
| Inventaire | 225.062 K 4.07 % | 216.250 K 16.88 % | 185.013 K 3.92 % | 178.035 K -14.03 % | 207.081 K -2.50 % | 212.391 K 20.34 % | 176.499 K -3.25 % | 182.424 K 2.12 % | 178.640 K -3.27 % | 184.688 K -4.18 % | 192.737 K -4.57 % | 201.964 K -14.21 % | 235.422 K 7.83 % | 218.326 K -2.53 % | 224.000 K -4.99 % | 235.773 K -6.30 % | 251.637 K -13.47 % | 290.798 K -14.34 % | 339.481 K 52.52 % | 222.585 K 102.20 % | 110.084 K 8.19 % | 101.755 K -2.13 % | 103.968 K -2.15 % | 106.251 K -37.73 % | 170.622 K -6.07 % | 181.650 K -0.42 % | 182.417 K 0.12 % | 182.191 K -10.61 % | 203.822 K -3.19 % | 210.540 K -0.33 % | 211.245 K -6.94 % | 227.002 K -10.62 % | 253.971 K -9.57 % | 280.853 K -1.44 % | 284.969 K -2.89 % | 293.456 K -12.11 % | 333.893 K 3.99 % | 321.095 K 6.67 % | 301.013 K 0.36 % | 299.928 K 7.23 % | 279.704 K -21.17 % | 354.840 K 18.89 % | 298.466 K -1.09 % | 301.770 K 19.64 % | 252.229 K -12.99 % | 289.894 K 23.98 % | 233.814 K 14.06 % | 205.000 K 24.57 % | 164.570 K -29.68 % | 234.016 K 0.92 % | 231.890 K 2.67 % | 225.854 K -10.77 % | 253.119 K -3.67 % | 262.766 K 10.11 % | 238.632 K 11.20 % | 214.601 K -34.48 % | 327.511 K -10.84 % | 367.338 K -7.91 % | 398.883 K 10.91 % | 359.641 K 26.51 % | 284.268 K -12.53 % | 324.997 K 18.18 % | 275.010 K -11.75 % | 311.619 K -22.84 % | 403.854 K -2.32 % | 413.455 K -4.12 % | 431.242 K -8.35 % | 470.507 K 11.07 % | 423.618 K -2.12 % | 432.804 K -0.43 % | 434.682 K -10.71 % | 486.835 K -3.76 % | 505.833 K -13.43 % | 584.325 K -9.89 % | 648.427 K -7.77 % | 703.078 K 1.35 % | 693.737 K 26.92 % | 546.608 K -19.20 % | 676.528 K 26.16 % | 536.265 K -3.74 % | 557.126 K -12.65 % | 637.839 K -2.74 % | 655.798 K -17.43 % | 794.220 K 28.17 % | 619.674 K -12.74 % | 710.136 K -5.60 % | 752.259 K 19.24 % | 630.902 K -2.79 % | 648.994 K -25.09 % | 866.326 K 6.08 % | 816.686 K -2.56 % | 838.125 K -30.26 % | 1.202 M 1.59 % | 1.183 M -0.09 % | 1.184 M |
| Créances nettes | 1.315 M -5.07 % | 1.385 M 2.35 % | 1.353 M 1.60 % | 1.332 M -1.33 % | 1.350 M 4.02 % | 1.298 M -16.39 % | 1.552 M 8.73 % | 1.427 M -5.36 % | 1.508 M 16.18 % | 1.298 M -6.61 % | 1.390 M 1.54 % | 1.369 M 14.13 % | 1.200 M 9.19 % | 1.099 M -15.64 % | 1.302 M 4.12 % | 1.251 M 23.48 % | 1.013 M -8.39 % | 1.106 M -2.19 % | 1.130 M 443.96 % | 207.801 K 377.28 % | 43.539 K -37.61 % | 69.790 K 350.72 % | 15.484 K -60.43 % | 39.130 K -15.26 % | 46.175 K -41.30 % | 78.664 K 81.72 % | 43.288 K -10.29 % | 48.253 K 150.27 % | 19.280 K -52.39 % | 40.493 K -78.34 % | 186.911 K 8.41 % | 172.415 K -15.68 % | 204.484 K 116.71 % | 94.357 K -55.94 % | 214.164 K -25.22 % | 286.394 K -77.92 % | 1.297 M -8.65 % | 1.420 M 44.86 % | 980.217 K 6.70 % | 918.698 K 77.89 % | 516.433 K 31.04 % | 394.091 K -15.13 % | 464.367 K -52.19 % | 971.345 K 36.85 % | 709.785 K 86.32 % | 380.949 K -33.44 % | 572.309 K 8.86 % | 525.742 K 89.06 % | 278.086 K -0.60 % | 279.756 K -44.45 % | 503.591 K 206.52 % | 164.292 K 43.98 % | 114.111 K -15.80 % | 135.528 K 33.19 % | 101.754 K 22.68 % | 82.942 K 2.90 % | 80.606 K -11.71 % | 91.301 K -9.61 % | 101.013 K 8.17 % | 93.387 K -83.62 % | 570.300 K 45.31 % | 392.478 K 244.11 % | 114.055 K 9.97 % | 103.711 K -43.93 % | 184.959 K -17.55 % | 224.320 K 0.63 % | 222.915 K 17.29 % | 190.053 K 4.59 % | 181.717 K -43.51 % | 321.704 K 113.99 % | 150.338 K -28.82 % | 211.213 K -73.37 % | 793.232 K -7.34 % | 856.084 K 10.68 % | 773.448 K 4.37 % | 741.042 K -14.83 % | 870.077 K 15.22 % | 755.176 K 52.22 % | 496.114 K 0.78 % | 492.280 K -25.11 % | 657.366 K 68.64 % | 389.803 K -21.62 % | 497.337 K 7.82 % | 461.251 K 26.67 % | 364.128 K 209.93 % | 117.489 K -22.38 % | 151.360 K -80.50 % | 776.375 K 620.87 % | 107.700 K -10.95 % | 120.947 K -15.70 % | 143.464 K 0.42 % | 142.869 K 5.19 % | 135.818 K -0.13 % | 135.992 K 1.81 % | 133.578 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.684 M -8.43 % | 2.931 M 7.57 % | 2.725 M 0.30 % | 2.717 M -1.53 % | 2.759 M -13.85 % | 3.202 M -0.97 % | 3.234 M -0.89 % | 3.263 M 14.73 % | 2.844 M 4.61 % | 2.719 M -4.02 % | 2.832 M 3.01 % | 2.750 M 6.98 % | 2.570 M 4.74 % | 2.454 M -5.91 % | 2.608 M -3.40 % | 2.700 M 5.90 % | 2.549 M 6.83 % | 2.386 M -2.26 % | 2.442 M 5.50 % | 2.314 M -6.63 % | 2.479 M 1.89 % | 2.433 M -1.61 % | 2.473 M -0.29 % | 2.480 M -6.54 % | 2.653 M 9.10 % | 2.432 M 5.79 % | 2.299 M -1.72 % | 2.339 M 7.85 % | 2.169 M 9.50 % | 1.981 M 11.07 % | 1.783 M 2.42 % | 1.741 M -28.85 % | 2.447 M 8.66 % | 2.252 M -1.02 % | 2.275 M 31.83 % | 1.726 M 2.22 % | 1.688 M -17.56 % | 2.048 M 27.83 % | 1.602 M -29.27 % | 2.265 M 14.54 % | 1.977 M 5.77 % | 1.870 M 26.61 % | 1.477 M -20.09 % | 1.848 M 12.84 % | 1.638 M -12.19 % | 1.865 M -22.90 % | 2.419 M -5.50 % | 2.560 M 8.55 % | 2.358 M 7.52 % | 2.193 M | 0.000 -100.00 % | 3.290 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 -100.00 % | 3.826 M 10.96 % | 3.448 M -5.32 % | 3.642 M -19.26 % | 4.510 M -16.88 % | 5.427 M 9.54 % | 4.954 M 21.16 % | 4.089 M 6.52 % | 3.838 M 23.19 % | 3.116 M 18.96 % | 2.619 M 25.65 % | 2.084 M -38.44 % | 3.386 M 28.58 % | 2.633 M -14.07 % | 3.064 M 26.38 % | 2.425 M -3.46 % | 2.512 M 53.68 % | 1.634 M -44.28 % | 2.933 M -5.66 % | 3.109 M -7.77 % | 3.371 M 24.82 % | 2.701 M 3.64 % | 2.606 M 34.05 % | 1.944 M 45.68 % | 1.334 M 15.59 % | 1.154 M -8.37 % | 1.260 M -10.11 % | 1.402 M -6.65 % | 1.501 M 40.11 % | 1.072 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 2.431 M -1.71 % | 2.473 M -1.68 % | 2.515 M -1.66 % | 2.558 M 35.69 % | 1.885 M -2.40 % | 1.931 M -2.34 % | 1.978 M -1.50 % | 2.008 M -2.02 % | 2.049 M -1.98 % | 2.091 M -1.94 % | 2.132 M -1.26 % | 2.159 M -1.80 % | 2.199 M -1.77 % | 2.239 M -1.74 % | 2.278 M -1.11 % | 2.304 M -1.62 % | 2.342 M -1.59 % | 2.379 M -1.57 % | 2.417 M -0.97 % | 2.441 M -1.46 % | 2.477 M -1.44 % | 2.514 M -1.40 % | 2.549 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 |
| Actions spécifiques | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K | 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 | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K -100.33 % | 751.347 K -4.08 % | 783.308 K 2 558.80 % | 29.461 K 0.00 % | 29.461 K 1 278.44 % | -2.500 K 0.00 % | -2.500 K -132.25 % | 7.752 K 0.00 % | 7.752 K 0.00 % | 7.752 K 0.00 % | 7.752 K -65.29 % | 22.335 K -99.19 % | 2.749 M 0.00 % | 2.749 M -22.26 % | 3.536 M -68.81 % | 11.337 M 160.71 % | 4.349 M -61.64 % | 11.337 M 0.13 % | 11.323 M 0.00 % | 11.323 M 0.00 % | 11.323 M 0.00 % | 11.323 M 0.00 % | 11.323 M 0.14 % | 11.306 M 0.00 % | 11.306 M 0.00 % | 11.306 M 0.00 % | 11.306 M 0.23 % | 11.281 M 12.17 % | 10.056 M 6.52 % | 9.441 M 5.43 % | 8.955 M 0.00 % | 8.955 M 5.42 % | 8.494 M 2.22 % | 8.309 M 0.00 % | 8.309 M 0.00 % | 8.309 M 48.50 % | 5.595 M 0.00 % | 5.595 M -9.62 % | 6.191 M -88.88 % | 55.661 M 895.22 % | 5.593 M -89.98 % | 55.843 M 0.00 % | 55.843 M 1.81 % | 54.849 M 7.58 % | 50.985 M 2 609.04 % | 1.882 M -96.47 % | 53.325 M 1.90 % | 52.331 M -0.01 % | 52.337 M 3 060.22 % | 1.656 M 0.00 % | 1.656 M 0.00 % | 1.656 M -96.59 % | 48.586 M 2.43 % | 47.433 M 1.23 % | 46.856 M 1.88 % | 45.991 M 1.35 % | 45.379 M 2.88 % | 44.109 M 5.41 % | 41.845 M 3.69 % | 40.356 M 2.11 % | 39.523 M 0.88 % | 39.179 M 1.17 % | 38.726 M 3.49 % | 37.421 M -1.44 % | 37.968 M 0.65 % | 37.721 M 29.65 % | 29.095 M 1.53 % | 28.655 M 0.01 % | 28.651 M 0.03 % | 28.641 M 4.48 % | 27.413 M 0.00 % | 27.413 M 2.50 % | 26.746 M 0.00 % | 26.746 M 1.19 % | 26.432 M 0.12 % | 26.400 M -0.15 % | 26.440 M 47.58 % | 17.916 M 0.60 % | 17.809 M 6.24 % | 16.764 M 1.21 % | 16.564 M 28.94 % | 12.846 M 4.05 % | 12.346 M 0.00 % | 12.346 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 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 |
| Actifs totaux | 3.776 M -10.06 % | 4.199 M -15.89 % | 4.992 M -17.75 % | 6.070 M -4.63 % | 6.364 M 42.54 % | 4.465 M -2.63 % | 4.586 M 25.58 % | 3.652 M -4.62 % | 3.829 M 2.81 % | 3.724 M -1.40 % | 3.777 M -1.38 % | 3.830 M -6.55 % | 4.098 M -10.01 % | 4.554 M -6.47 % | 4.868 M 25.15 % | 3.890 M 5.75 % | 3.679 M -8.01 % | 3.999 M -12.31 % | 4.560 M 34.28 % | 3.396 M 9.61 % | 3.098 M 9.40 % | 2.832 M 6.29 % | 2.665 M 955.27 % | 252.518 K -8.27 % | 275.280 K -14.97 % | 323.750 K 11.87 % | 289.405 K -3.82 % | 300.912 K 8.48 % | 277.396 K -20.30 % | 348.034 K -43.79 % | 619.217 K -8.09 % | 673.705 K -3.55 % | 698.537 K -14.43 % | 816.321 K -5.44 % | 863.249 K -0.77 % | 869.905 K -59.49 % | 2.147 M -44.80 % | 3.890 M -17.62 % | 4.721 M 164.71 % | 1.784 M 39.14 % | 1.282 M 3.52 % | 1.238 M -26.61 % | 1.687 M -8.40 % | 1.842 M 3.26 % | 1.784 M -50.37 % | 3.594 M -37.26 % | 5.728 M 390.91 % | 1.167 M 35.93 % | 858.385 K -32.58 % | 1.273 M -42.11 % | 2.199 M -25.96 % | 2.970 M 402.53 % | 591.053 K -0.10 % | 591.665 K 14.22 % | 517.989 K -65.29 % | 1.492 M 188.08 % | 517.962 K -9.16 % | 570.187 K -7.49 % | 616.380 K 8.48 % | 568.178 K -44.96 % | 1.032 M -14.52 % | 1.208 M 146.14 % | 490.640 K -6.26 % | 523.414 K -24.23 % | 690.826 K -9.59 % | 764.144 K -7.07 % | 822.255 K -1.31 % | 833.187 K -67.34 % | 2.551 M -11.12 % | 2.870 M 12.93 % | 2.541 M -11.27 % | 2.864 M -23.12 % | 3.725 M -10.33 % | 4.154 M 9.43 % | 3.796 M -5.28 % | 4.008 M -4.86 % | 4.213 M 113.47 % | 1.973 M 13.91 % | 1.732 M 21.31 % | 1.428 M -11.66 % | 1.617 M 12.89 % | 1.432 M -11.53 % | 1.619 M -4.42 % | 1.694 M 6.02 % | 1.597 M 3.42 % | 1.544 M -2.92 % | 1.591 M -32.60 % | 2.361 M 58.14 % | 1.493 M -25.71 % | 2.009 M -15.97 % | 2.391 M -28.89 % | 3.362 M 25.35 % | 2.682 M -2.68 % | 2.756 M -1.74 % | 2.805 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 14.530 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 % | 184.630 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 % | 182.490 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 |
| Variation du fonds de roulement | 21.874 K -93.26 % | 324.533 K 79.07 % | 181.234 K -22.55 % | 233.987 K 219.37 % | -196.020 K -516.74 % | -31.783 K -251.30 % | 21.007 K -96.57 % | 613.035 K 965.18 % | 57.552 K -80.29 % | 292.005 K 25.64 % | 232.419 K -60.73 % | 591.778 K 912.39 % | -72.844 K 87.35 % | -575.959 K -177.37 % | -207.650 K -339.35 % | 86.755 K -77.53 % | 386.072 K 1 410.50 % | -29.460 K 93.86 % | -480.012 K -240.82 % | 340.874 K -56.00 % | 774.731 K 315.08 % | 186.648 K -20.26 % | 234.064 K 25.66 % | 186.274 K -59.32 % | 457.846 K 23.53 % | 370.637 K 157.03 % | 144.202 K -70.14 % | 482.879 K 1.96 % | 473.610 K -6.75 % | 507.892 K 348.01 % | 113.365 K -45.36 % | 207.491 K -31.87 % | 304.553 K 812.54 % | -42.742 K -144.47 % | 96.116 K -94.20 % | 1.657 M 2 975.83 % | -57.609 K 78.29 % | -265.298 K 62.03 % | -698.659 K -415.72 % | -135.473 K -87.47 % | -72.264 K -118.38 % | 393.232 K 293.60 % | 99.906 K 148.33 % | -206.728 K 76.95 % | -896.773 K -495.47 % | -150.599 K 20.69 % | -189.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 M 97.30 % | 719.910 K 174.36 % | -968.106 K -269.64 % | 570.696 K -82.27 % | 3.219 M 533.22 % | -742.928 K -38.39 % | -536.832 K -797.08 % | 77.012 K -95.08 % | 1.565 M 129.72 % | 681.474 K 210.69 % | -615.645 K -201.56 % | 606.201 K -81.25 % | 3.233 M 321.48 % | -1.460 M -123.59 % | -652.901 K -170.04 % | 932.179 K -54.23 % | 2.036 M 212.37 % | 651.939 K 91.19 % | 340.982 K -47.93 % | 654.845 K -11.81 % | 742.508 K 154.30 % | -1.368 M -502.84 % | 339.474 K 157.26 % | -592.870 K -168.18 % | 869.550 K 412.46 % | -278.289 K -129.70 % | 937.136 K 178.80 % | -1.189 M -186.83 % | -414.601 K -70.88 % | -242.623 K -138.76 % | 625.988 K 2.77 % | 609.086 K 1 188.12 % | -55.976 K -106.32 % | 885.468 K 277.36 % | 234.649 K 6.62 % | 220.085 K 186.31 % | -255.007 K -110.07 % | -121.392 K -129.00 % | 418.566 K -46.09 % | 776.481 K |
| Comptes débiteurs | 70.173 K 320.74 % | -31.790 K -48.96 % | -21.342 K -219.23 % | 17.900 K -80.32 % | 90.972 K -18.24 % | 111.270 K 189.30 % | -124.601 K -253.99 % | 80.913 K 284.22 % | -43.923 K -147.78 % | 91.919 K 165.62 % | -140.083 K 17.37 % | -169.527 K -67.91 % | -100.964 K -149.57 % | 203.667 K 494.74 % | -51.595 K 78.30 % | -237.796 K -356.36 % | 92.758 K 275.02 % | 24.734 K 102.68 % | -922.551 K -461.63 % | -164.263 K -725.74 % | 26.251 K 148.34 % | -54.307 K -329.67 % | 23.646 K 235.64 % | 7.045 K -78.32 % | 32.489 K 191.84 % | -35.376 K -812.51 % | 4.965 K 117.14 % | -28.972 K -236.58 % | 21.213 K -38.36 % | 34.415 K 337.46 % | -14.493 K -132.89 % | 44.069 K 535.16 % | -10.127 K -151.13 % | 19.807 K -72.58 % | 72.230 K -93.50 % | 1.111 M 804.68 % | 122.777 K 120.86 % | -588.689 K -856.92 % | -61.519 K 86.21 % | -446.267 K -264.78 % | -122.339 K -274.09 % | 70.273 K -86.14 % | 506.980 K 285.00 % | -274.049 K 16.66 % | -328.838 K -271.84 % | 191.361 K 510.95 % | -46.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.335 K 94.49 % | -42.404 K -536.61 % | 9.712 K 227.35 % | -7.626 K | 0.000 -100.00 % | 259.117 K 189.17 % | -290.575 K -2 709.12 % | -10.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -8.812 K 71.79 % | -31.237 K -347.65 % | -6.978 K -124.02 % | 29.046 K 447.01 % | 5.310 K 114.79 % | -35.892 K -705.77 % | 5.925 K 256.58 % | -3.784 K -162.57 % | 6.048 K -24.86 % | 8.049 K -12.77 % | 9.227 K -72.42 % | 33.458 K 295.71 % | -17.096 K -401.30 % | 5.674 K -51.80 % | 11.773 K -25.79 % | 15.864 K -59.49 % | 39.161 K -19.56 % | 48.683 K 141.65 % | -116.896 K -3.91 % | -112.501 K -1 250.71 % | -8.329 K -476.37 % | 2.213 K -3.07 % | 2.283 K -96.45 % | 64.371 K 483.71 % | 11.028 K 1 337.81 % | 767.000 439.38 % | -226.000 -101.04 % | 21.632 K 222.05 % | 6.717 K 852.77 % | 705.000 -95.53 % | 15.757 K -41.57 % | 26.969 K 0.32 % | 26.882 K 553.11 % | 4.116 K -51.50 % | 8.487 K -79.01 % | 40.437 K 415.96 % | -12.798 K 36.27 % | -20.082 K -1 750.88 % | -1.085 K 94.64 % | -20.224 K -126.92 % | 75.136 K 233.28 % | -56.374 K -1 806.23 % | 3.304 K 106.67 % | -49.541 K -231.53 % | 37.665 K 167.16 % | -56.080 K -94.63 % | -28.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.910 K 183.50 % | 39.827 K 26.25 % | 31.545 K 180.39 % | -39.242 K | 0.000 100.00 % | -15.066 K 69.86 % | -49.987 K -236.54 % | 36.609 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 |
| Comptes à payer | -247.166 K | 0.000 | 0.000 | 0.000 100.00 % | -443.478 K -1 316.55 % | -31.307 K -124.48 % | 127.895 K -77.21 % | 561.116 K 348.76 % | 125.037 K 404.45 % | 24.787 K -92.37 % | 324.915 K 81.13 % | 179.385 K -52.20 % | 375.304 K 190.86 % | -413.076 K -350.17 % | -91.760 K -161.04 % | 150.328 K -7.80 % | 163.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.025 K 215.43 % | -39.874 K -458.15 % | -7.144 K -107.16 % | 99.810 K -54.91 % | 221.340 K 66.25 % | 133.140 K 430.31 % | -40.308 K -108.43 % | 478.290 K 154.07 % | 188.251 K -4.61 % | 197.348 K 368.86 % | 42.091 K | 0.000 -100.00 % | 180.843 K 227.46 % | -141.883 K -194.17 % | -48.232 K -109.81 % | 491.713 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 |
| Autre fonds de roulement | 207.679 K -46.41 % | 387.560 K 84.95 % | 209.554 K 12.04 % | 187.041 K 23.72 % | 151.176 K 299.30 % | -75.854 K -743.48 % | 11.788 K 146.76 % | -25.210 K 14.86 % | -29.610 K -117.70 % | 167.250 K 336.00 % | 38.360 K -93.01 % | 548.462 K 266.16 % | -330.088 K 43.25 % | -581.633 K -165.07 % | -219.423 K -409.52 % | 70.891 K -79.57 % | 346.911 K 543.94 % | -78.143 K 78.48 % | -363.116 K -180.09 % | 453.375 K -36.21 % | 710.784 K 155.11 % | 278.616 K 29.42 % | 215.279 K 87.43 % | 114.858 K -40.48 % | 192.989 K -29.08 % | 272.106 K 51.36 % | 179.771 K -63.33 % | 490.219 K 90.43 % | 257.429 K -6.53 % | 275.424 K 293.41 % | 70.010 K -48.69 % | 136.453 K -50.86 % | 277.671 K 692.58 % | -46.858 K -153.47 % | 87.629 K -82.67 % | 505.565 K 1 228.22 % | -44.811 K 81.73 % | -245.216 K 64.85 % | -697.574 K -505.28 % | -115.249 K 21.81 % | -147.400 K -132.78 % | 449.606 K 365.42 % | 96.602 K -17.34 % | 116.862 K 470.93 % | -31.505 K -156.73 % | 55.532 K 536.78 % | -12.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 M 81.29 % | 722.487 K 171.58 % | -1.009 M -263.44 % | 617.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.201 K | 0.000 100.00 % | -1.460 M -123.59 % | -652.901 K -170.04 % | 932.179 K | 0.000 -100.00 % | 651.939 K 91.19 % | 340.982 K -47.93 % | 654.845 K | 0.000 100.00 % | -1.368 M -502.84 % | 339.474 K 157.26 % | -592.870 K | 0.000 100.00 % | -278.289 K -129.70 % | 937.136 K 178.80 % | -1.189 M | 0.000 100.00 % | -242.623 K -138.76 % | 625.988 K 2.77 % | 609.086 K | 0.000 -100.00 % | 885.468 K 277.36 % | 234.649 K 6.62 % | 220.085 K | 0.000 100.00 % | -121.392 K -129.00 % | 418.566 K -46.09 % | 776.481 K |
| Autres éléments non monétaires | -39.092 K -146.08 % | 84.829 K 103.16 % | 41.755 K 12.99 % | 36.955 K 226.18 % | -29.288 K -212.52 % | 26.030 K 49.94 % | 17.360 K 104.45 % | -389.729 K -310.29 % | 185.326 K 53.68 % | 120.594 K 241.34 % | 35.330 K 140.90 % | -86.387 K -200.00 % | 86.387 K -72.12 % | 309.847 K 30.53 % | 237.376 K 359.31 % | -91.541 K -400.00 % | 30.514 K 0.00 % | 30.513 K 0.00 % | 30.514 K -92.73 % | 419.607 K -33.05 % | 626.768 K 2 051.39 % | -32.119 K -200.00 % | 32.119 K 356.95 % | -12.500 K -105.64 % | 221.582 K 66.40 % | 133.159 K 347.03 % | -53.904 K -92.51 % | -28.001 K -406.36 % | 9.140 K 149.32 % | 3.666 K -94.78 % | 70.204 K -22.43 % | 90.509 K -47.86 % | 173.579 K 979.07 % | 16.086 K 118.57 % | -86.621 K -413.76 % | 27.607 K -68.53 % | 87.728 K -18.76 % | 107.989 K 0.40 % | 107.559 K 167.41 % | -159.568 K -137.95 % | 420.453 K 1 717.47 % | 23.134 K -89.47 % | 219.740 K 610.47 % | -43.047 K -124.55 % | 175.378 K 479.55 % | 30.261 K -82.20 % | 170.044 K -59.96 % | 424.638 K -16.13 % | 506.279 K 130.55 % | -1.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 M 731.31 % | -225.919 K -200.00 % | 225.919 K | 0.000 100.00 % | -267.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 778.256 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 M 30 897.72 % | -4.773 K 93.07 % | -68.877 K -143.69 % | 157.659 K 1 657.43 % | 8.971 K -73.44 % | 33.779 K -83.58 % | 205.779 K 509.19 % | 33.779 K -57.14 % | 78.818 K 2 859.74 % | 2.663 K -99.03 % | 274.794 K 330.71 % | 63.800 K -10.64 % | 71.400 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 % | 859.276 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -920.573 K -29.61 % | -710.291 K 28.80 % | -997.549 K -30.82 % | -762.551 K 19.75 % | -950.255 K -75.96 % | -540.039 K 21.24 % | -685.676 K -131.26 % | -296.490 K 38.13 % | -479.196 K -230.01 % | -145.205 K 58.14 % | -346.859 K -463.57 % | 95.403 K 127.71 % | -344.353 K 65.26 % | -991.244 K -53.98 % | -643.762 K -9.30 % | -588.998 K -554.17 % | 129.688 K 135.70 % | -363.248 K -214.26 % | 317.919 K 161.64 % | 121.509 K -6.48 % | 129.928 K 131.53 % | -412.069 K -165.40 % | -155.264 K 43.69 % | -275.751 K -447.13 % | -50.400 K 77.02 % | -219.305 K 44.57 % | -395.675 K -869.74 % | -40.802 K 72.07 % | -146.093 K 18.90 % | -180.138 K 57.95 % | -428.373 K -81.83 % | -235.586 K 44.21 % | -422.271 K 23.19 % | -549.750 K 19.47 % | -682.660 K -93.66 % | -352.513 K 69.58 % | -1.159 M -4.02 % | -1.114 M 24.07 % | -1.467 M -158.88 % | -566.748 K -17.68 % | -481.595 K 19.45 % | -597.871 K 14.60 % | -700.113 K -73.15 % | -404.342 K 78.93 % | -1.919 M -26.64 % | -1.516 M -85.80 % | -815.766 K -159.56 % | -314.289 K 7.62 % | -340.227 K 41.33 % | -579.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 M 431.32 % | -379.070 K 81.40 % | -2.038 M -283.35 % | -531.670 K -144.14 % | 1.205 M 188.48 % | -1.361 M 8.61 % | -1.490 M -50.31 % | -990.990 K -183.28 % | 1.190 M 518.35 % | -284.431 K 84.20 % | -1.800 M -59.55 % | -1.128 M -195.18 % | 1.185 M 142.53 % | -2.787 M -114.42 % | -1.300 M -293.65 % | -330.239 K -944.07 % | -31.630 K 92.58 % | -426.007 K 53.22 % | -910.573 K -23.87 % | -735.100 K 39.47 % | -1.214 M 65.36 % | -3.506 M -546.01 % | -542.711 K 76.13 % | -2.274 M -112.83 % | -1.068 M 33.22 % | -1.600 M -303.03 % | -396.900 K 82.80 % | -2.308 M -77.90 % | -1.297 M -1.19 % | -1.282 M -363.98 % | -276.265 K -22.35 % | -225.803 K 65.66 % | -657.643 K 9.61 % | -727.568 K 13.26 % | -838.811 K -10.08 % | -762.005 K 57.02 % | -1.773 M -56.20 % | -1.135 M -167.49 % | -424.378 K -31.16 % | -323.546 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.267 K | 0.000 | 0.000 | 0.000 100.00 % | -69.717 K | 0.000 | 0.000 | 0.000 100.00 % | -36.547 K | 0.000 | 0.000 | 0.000 100.00 % | -101.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.534 K 36.98 % | -16.716 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.135 K 76.62 % | -17.687 K 72.29 % | -63.822 K -499.61 % | -10.644 K 89.68 % | -103.136 K 40.49 % | -173.312 K -131.95 % | -74.721 K -372.41 % | -15.817 K -6 329.67 % | -246.000 88.39 % | -2.119 K | 0.000 100.00 % | -3.343 K 51.00 % | -6.823 K -3 349.05 % | 210.000 900.00 % | 21.000 | 0.000 100.00 % | -194.000 91.00 % | -2.155 K 93.41 % | -32.721 K -60.14 % | -20.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.510 K 98.05 % | -77.487 K -1 994.24 % | -3.700 K 71.98 % | -13.207 K -186.24 % | -4.614 K -881.70 % | -470.000 | 0.000 100.00 % | -3.256 K -11.70 % | -2.915 K -75.50 % | -1.661 K 98.42 % | -105.369 K -1 388.47 % | -7.079 K 91.77 % | -86.016 K -291.27 % | -21.984 K -12.94 % | -19.466 K 69.89 % | -64.648 K -1 885.50 % | -3.256 K 68.18 % | -10.232 K -2 695.63 % | -366.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.100 K | 0.000 | 0.000 100.00 % | -3.011 K -276.38 % | -800.000 -163.14 % | 1.267 K | 0.000 100.00 % | -1.267 K 0.00 % | -1.267 K | 0.000 100.00 % | -63.899 K -4 811.53 % | -1.301 K 71.20 % | -4.517 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 | 0.000 100.00 % | -177.375 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -5.368 K | 0.000 100.00 % | -738.724 K | 0.000 100.00 % | -3.011 K -276.38 % | -800.000 -163.14 % | 1.267 K | 0.000 -100.00 % | 1.267 K 200.00 % | -1.267 K -101.82 % | 69.717 K 209.10 % | -63.899 K -4 811.53 % | -1.301 K 71.20 % | -4.517 K -166.02 % | 6.842 K 638.08 % | 927.000 129.14 % | -3.181 K 30.67 % | -4.588 K -153.97 % | 8.501 K 641.46 % | -1.570 K 5.14 % | -1.655 K 68.63 % | -5.276 K -257.87 % | 3.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 447.000 | 0.000 | 0.000 -100.00 % | 2.237 K | 0.000 100.00 % | -20.762 K | 0.000 | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.819 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.595 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -5.368 K -155.62 % | -2.100 K 99.72 % | -738.724 K | 0.000 100.00 % | -3.011 K -276.38 % | -800.000 -163.14 % | 1.267 K | 0.000 | 0.000 100.00 % | -1.267 K | 0.000 100.00 % | -63.899 K -4 811.53 % | -1.301 K 71.20 % | -4.517 K 84.79 % | -29.705 K -3 304.42 % | 927.000 129.14 % | -3.181 K 30.67 % | -4.588 K 95.09 % | -93.381 K -5 847.83 % | -1.570 K 5.14 % | -1.655 K 68.63 % | -5.276 K -257.87 % | 3.342 K | 0.000 | 0.000 | 0.000 100.00 % | -3.342 K | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.534 K 36.98 % | -16.716 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.135 K 76.62 % | -17.687 K 72.29 % | -63.822 K -499.61 % | -10.644 K 89.68 % | -103.136 K 40.49 % | -173.312 K -131.95 % | -74.721 K -372.41 % | -15.817 K -6 329.67 % | -246.000 88.39 % | -2.119 K | 0.000 100.00 % | -3.343 K 51.00 % | -6.823 K -3 349.05 % | 210.000 900.00 % | 21.000 | 0.000 100.00 % | -194.000 91.00 % | -2.155 K 93.41 % | -32.721 K -60.14 % | -20.433 K -195.00 % | 21.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.987 K | 0.000 | 0.000 | 0.000 100.00 % | -1.063 K 98.63 % | -77.487 K -1 994.24 % | -3.700 K 66.27 % | -10.970 K 93.97 % | -181.989 K -757.14 % | -21.232 K | 0.000 100.00 % | -3.256 K -61.59 % | -2.015 K -21.31 % | -1.661 K 98.42 % | -105.369 K -1 388.47 % | -7.079 K 91.77 % | -86.016 K -265.94 % | 51.835 K 366.28 % | -19.466 K 69.89 % | -64.648 K -1 885.50 % | -3.256 K -411.15 % | -637.000 -74.04 % | -366.000 78.46 % | -1.699 K | 0.000 |
| Remboursement de dette | 602.672 K 1 460.49 % | -44.298 K -4.55 % | -42.369 K -106.30 % | 672.539 K 1 551.60 % | -46.331 K 0.00 % | -46.331 K -53.44 % | -30.195 K 40.31 % | -50.585 K | 0.000 -100.00 % | 255.073 K -22.62 % | 329.624 K 2 879.29 % | -11.860 K 70.06 % | -39.607 K -535.48 % | 9.095 K 147.50 % | -19.146 K -116.76 % | 114.260 K 137.06 % | -308.274 K -209.85 % | -99.490 K -22.19 % | -81.421 K -66.00 % | -49.050 K -124.09 % | 203.638 K -59.64 % | 504.511 K 604.20 % | 71.643 K -80.11 % | 360.247 K 606.88 % | 50.963 K -76.81 % | 219.801 K -44.45 % | 395.675 K 796.33 % | 44.144 K -62.86 % | 118.865 K 34.22 % | 88.561 K -77.37 % | 391.263 K 31.45 % | 297.641 K -25.05 % | 397.142 K 2 280.30 % | -18.215 K -239.18 % | 13.087 K 235.20 % | -9.680 K 96.36 % | -265.716 K 31.85 % | -389.921 K 35.67 % | -606.150 K -190.81 % | 667.519 K 215.63 % | -577.301 K -389.70 % | 199.278 K 748.37 % | -30.735 K -109.17 % | 335.107 K 165.91 % | -508.440 K -104.19 % | -249.002 K -36.72 % | -182.127 K -130.57 % | 595.834 K 560.57 % | 90.200 K 380.46 % | -32.161 K 45.29 % | -58.785 K 97.21 % | -2.108 M -9 384.80 % | 22.699 K -73.19 % | 84.658 K 118.91 % | -447.649 K -135.37 % | 1.266 M 160.92 % | 485.064 K 166.62 % | -728.103 K -208.91 % | 668.550 K 217.28 % | 210.714 K 1 597.93 % | -14.067 K -248.72 % | 9.459 K 101.38 % | -686.614 K -986.12 % | -63.217 K 78.36 % | -292.147 K -131.23 % | 935.355 K 81.35 % | 515.765 K -81.55 % | 2.796 M 281.58 % | -1.540 M -221.04 % | 1.272 M 790.66 % | 142.817 K 811.11 % | 15.675 K 132.05 % | 6.755 K -98.77 % | 547.888 K -5.60 % | 580.403 K -50.55 % | 1.174 M 140.73 % | -2.881 M -626.71 % | 547.056 K -77.46 % | 2.427 M 112.47 % | 1.142 M -45.24 % | 2.086 M 543.56 % | 324.087 K -81.52 % | 1.754 M 44.89 % | 1.210 M 6.78 % | 1.133 M 294.17 % | 287.560 K 259.45 % | 80.000 K -92.84 % | 1.118 M 135.30 % | 474.990 K | 0.000 | 0.000 100.00 % | -424.156 K -167.25 % | 630.748 K 38.85 % | 454.250 K 61.27 % | 281.666 K |
| 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 -100.00 % | 2.091 M 83 725.24 % | -2.500 K -100.50 % | 500.000 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 -100.00 % | 5.000 M | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.577 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 431.065 K | 0.000 | 0.000 -100.00 % | 225.920 K | 0.000 | 0.000 100.00 % | -1.443 M | 0.000 | 0.000 -100.00 % | 1.712 M 249.12 % | -1.148 M -299.14 % | 576.578 K -33.32 % | 864.736 K 41.19 % | 612.460 K 115.38 % | -3.981 M -192.01 % | 4.327 M 15 371.95 % | 27.967 K -44.55 % | 50.435 K 216.11 % | 15.955 K -96.19 % | 419.252 K 15.60 % | 362.685 K 132.85 % | 155.760 K 31.73 % | 118.241 K -98.15 % | 6.394 M | 0.000 | 0.000 | 0.000 100.00 % | -543.300 K | 0.000 -100.00 % | 665.247 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.901 K -329.81 % | 107.000 K -89.77 % | 1.046 M 422.75 % | 200.000 K -93.75 % | 3.201 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.764 M | 0.000 | 0.000 | 0.000 100.00 % | -994.747 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 % | -30.000 K | 0.000 100.00 % | -5.750 K | 0.000 | 0.000 | 0.000 100.00 % | -5.750 K 11.51 % | -6.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 93.94 % | -8.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 40.562 K | 0.000 | 0.000 -100.00 % | 17.211 K -99.44 % | 3.052 M 453.61 % | 551.266 K -65.45 % | 1.595 M 476.92 % | 276.544 K -36.87 % | 438.078 K | 0.000 | 0.000 | 0.000 100.00 % | -86.387 K -109.33 % | 925.484 K -44.34 % | 1.663 M 221 786.27 % | -750.000 -101.23 % | 61.027 K 306.85 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.800 K -34.02 % | 789.300 K 294.65 % | 200.000 K | 0.000 | 0.000 100.00 % | -25.000 K -109.26 % | 270.000 K 4 420.00 % | -6.250 K | 0.000 100.00 % | -6.250 K 45.89 % | -11.550 K | 0.000 100.00 % | -269.194 K -697.42 % | -33.758 K 78.31 % | -155.674 K -491.44 % | -26.321 K 83.76 % | -162.048 K 15.84 % | -192.552 K -33.75 % | -143.966 K -383.01 % | -29.806 K -71.53 % | -17.377 K 91.26 % | -198.815 K 86.64 % | -1.488 M -1 303.81 % | -105.994 K -106.11 % | 1.735 M 6 297.53 % | -27.990 K | 0.000 -100.00 % | 1.096 M 681.92 % | -188.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.662 K -167.19 % | 3.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.819 K | 0.000 100.00 % | -376.181 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 643.234 K 1 552.06 % | -44.298 K -4.55 % | -42.369 K -106.14 % | 689.750 K -77.05 % | 3.006 M 495.24 % | 504.935 K -67.74 % | 1.565 M 592.71 % | 225.959 K -48.42 % | 438.078 K 71.75 % | 255.073 K -22.62 % | 329.624 K 171.96 % | -458.083 K -244.78 % | -132.863 K -114.22 % | 934.579 K -43.13 % | 1.644 M 167.88 % | 613.510 K 348.14 % | -247.247 K -114.99 % | -115.003 K -2.74 % | -111.935 K -128.21 % | -49.050 K -135.19 % | 139.400 K -75.49 % | 568.749 K 693.87 % | 71.643 K -80.11 % | 360.247 K 606.88 % | 50.963 K -76.81 % | 219.801 K -44.45 % | 395.675 K 796.33 % | 44.144 K -62.86 % | 118.865 K 34.22 % | 88.561 K -77.37 % | 391.263 K 31.45 % | 297.641 K -25.05 % | 397.142 K -20.98 % | 502.585 K -37.36 % | 802.387 K 321.60 % | 190.320 K 171.63 % | -265.716 K 31.85 % | -389.921 K -108.93 % | 4.369 M 554.49 % | 667.519 K 29.25 % | 516.449 K 159.16 % | 199.278 K -81.25 % | 1.063 M 107.59 % | 512.067 K 209.79 % | -466.402 K 10.00 % | -518.196 K -109.79 % | 5.294 M 1 102.75 % | 440.160 K 589.05 % | 63.879 K 132.89 % | -194.209 K 22.73 % | -251.336 K -106.76 % | 3.718 M 52 421.35 % | -7.107 K -101.43 % | 498.346 K 177.09 % | -646.463 K -190.76 % | -222.338 K -158.65 % | 379.070 K -81.05 % | 2.001 M 251.64 % | 569.000 K 146.16 % | -1.233 M -213.96 % | 1.082 M -40.52 % | 1.818 M 77.29 % | 1.026 M 184.66 % | -1.211 M -525.92 % | 284.431 K -84.20 % | 1.800 M 59.55 % | 1.128 M 195.18 % | -1.185 M -142.53 % | 2.787 M 114.42 % | 1.300 M 572.69 % | 193.252 K 510.98 % | 31.630 K -92.58 % | 426.007 K -53.22 % | 910.573 K 23.69 % | 736.163 K -43.02 % | 1.292 M -63.19 % | 3.510 M 533.88 % | 553.680 K -77.18 % | 2.427 M 112.47 % | 1.142 M -25.95 % | 1.542 M 375.92 % | 324.087 K -86.60 % | 2.419 M 99.85 % | 1.210 M -16.39 % | 1.448 M 404.30 % | 287.060 K 300.06 % | 71.755 K -91.01 % | 797.955 K 37.11 % | 581.990 K -13.05 % | 669.319 K 234.66 % | 200.000 K -92.80 % | 2.777 M 145.59 % | 1.131 M 148.93 % | 454.250 K 61.27 % | 281.666 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -40.594 K 21.14 % | -51.475 K -206.98 % | 48.115 K 2 286.05 % | -2.201 K 91.51 % | -25.937 K -201.63 % | 25.522 K 1 485.22 % | 1.610 K 320.25 % | -731.000 98.96 % | -70.618 K -216.04 % | 60.857 K 764.74 % | -9.155 K -146.67 % | 19.617 K | 0.000 100.00 % | -8.717 K -124.52 % | 35.552 K 3 164.83 % | -1.160 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 |
| Variation nette de la trésorerie | -277.339 K 63.51 % | -759.957 K 27.07 % | -1.042 M -28.40 % | -811.525 K -139.48 % | 2.055 M 5 492.36 % | -38.115 K -104.34 % | 878.758 K 1 345.92 % | -70.531 K -71.53 % | -41.118 K -137.42 % | 109.868 K 693.82 % | -18.502 K 94.90 % | -362.681 K 32.98 % | -541.114 K -833.50 % | -57.966 K -105.82 % | 995.222 K 19 264.68 % | -5.193 K 95.55 % | -116.632 K 75.77 % | -481.432 K -339.05 % | 201.396 K 1 062.60 % | -20.922 K -107.81 % | 267.758 K 72.72 % | 155.025 K 274.39 % | -88.897 K -201.21 % | 87.838 K 15 501.78 % | 563.000 13.51 % | 496.000 | 0.000 | 0.000 100.00 % | -27.228 K 70.27 % | -91.577 K -146.77 % | -37.110 K -159.51 % | 62.362 K 348.17 % | -25.129 K 46.72 % | -47.165 K -139.39 % | 119.727 K 173.82 % | -162.193 K 88.61 % | -1.425 M 5.94 % | -1.514 M -152.50 % | 2.885 M 2 762.84 % | 100.771 K 189.12 % | 34.854 K 108.74 % | -398.594 K -209.83 % | 362.903 K 398.61 % | -121.530 K 94.33 % | -2.143 M -0.67 % | -2.129 M -146.94 % | 4.534 M 141 710.06 % | -3.202 K 99.25 % | -424.138 K 49.94 % | -847.188 K 24.45 % | -1.121 M -145.98 % | 2.439 M 4 582.14 % | -54.406 K -67 067.90 % | -81.000 99.99 % | -994.017 K -196.81 % | 1.027 M 5 426.09 % | -19.278 K 75.28 % | -77.995 K -177.94 % | 100.074 K 454.63 % | -28.219 K 89.99 % | -281.931 K -195.25 % | 296.000 K 1 991.87 % | 14.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.763 K -138.14 % | 75.418 K 231.79 % | -57.228 K 24.77 % | -76.069 K -169.55 % | 109.376 K 223.72 % | -88.407 K -246.22 % | 60.462 K 1 527.07 % | 3.716 K 101.55 % | -240.064 K -224.94 % | 192.147 K 216.42 % | -165.044 K 29.51 % | -234.140 K 58.58 % | -565.261 K -156.34 % | 1.003 M 21 105.65 % | -4.776 K -116.95 % | 28.173 K 167.27 % | -41.880 K |
| Trésorerie au début de la période | 295.620 K -71.99 % | 1.056 M -49.68 % | 2.098 M -27.90 % | 2.909 M 240.72 % | 853.821 K -4.27 % | 891.936 K 6 668.37 % | 13.178 K -84.26 % | 83.709 K -32.94 % | 124.827 K 734.46 % | 14.959 K -55.29 % | 33.461 K -91.55 % | 396.142 K -57.73 % | 937.256 K -5.82 % | 995.222 K | 0.000 -100.00 % | 5.193 K -95.74 % | 121.825 K -79.81 % | 603.257 K 50.12 % | 401.861 K -4.95 % | 422.783 K 172.72 % | 155.025 K | 0.000 -100.00 % | 88.897 K 8 294.43 % | 1.059 K 113.51 % | 496.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.228 K -77.08 % | 118.805 K -23.80 % | 155.915 K 66.66 % | 93.553 K -21.17 % | 118.682 K -28.44 % | 165.847 K 259.60 % | 46.120 K -77.86 % | 208.313 K -87.24 % | 1.633 M -48.12 % | 3.147 M 1 099.47 % | 262.392 K 62.35 % | 161.621 K 27.49 % | 126.767 K -75.87 % | 525.361 K 223.38 % | 162.458 K -42.79 % | 283.988 K -88.30 % | 2.427 M -46.73 % | 4.555 M 21 651.96 % | 20.942 K -13.26 % | 24.144 K -94.61 % | 448.282 K -65.40 % | 1.295 M -46.40 % | 2.417 M 11 215.85 % | -21.742 K -166.56 % | 32.664 K -0.25 % | 32.745 K -96.81 % | 1.027 M | 0.000 100.00 % | -40.666 K -208.94 % | 37.329 K 159.49 % | -62.745 K -322.35 % | 28.219 K -90.90 % | 310.150 K 2 092.03 % | 14.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.763 K 161.65 % | -46.655 K -541.27 % | 10.573 K -87.80 % | 86.642 K 481.11 % | -22.734 K -125.72 % | 88.407 K 216.36 % | 27.945 K 15.34 % | 24.229 K -90.83 % | 264.293 K 266.33 % | 72.146 K -69.58 % | 237.190 K -49.68 % | 471.330 K -54.53 % | 1.037 M 3 007.19 % | 33.361 K -12.52 % | 38.137 K 282.75 % | 9.964 K -80.78 % | 51.844 K |
| Trésorerie à la fin de la période | 18.281 K -93.82 % | 295.620 K -71.99 % | 1.056 M -49.68 % | 2.098 M -27.90 % | 2.909 M 240.72 % | 853.821 K -4.27 % | 891.936 K 6 668.37 % | 13.178 K -84.26 % | 83.709 K -32.94 % | 124.827 K 734.46 % | 14.959 K -55.29 % | 33.461 K -91.55 % | 396.142 K -57.73 % | 937.256 K -5.82 % | 995.222 K | 0.000 -100.00 % | 5.193 K -95.74 % | 121.825 K -79.81 % | 603.257 K 50.12 % | 401.861 K -4.95 % | 422.783 K 172.72 % | 155.025 K | 0.000 -100.00 % | 88.897 K 8 294.43 % | 1.059 K 113.51 % | 496.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.228 K -77.08 % | 118.805 K -23.80 % | 155.915 K 66.66 % | 93.553 K -21.17 % | 118.682 K -28.44 % | 165.847 K 259.60 % | 46.120 K -77.86 % | 208.313 K -87.24 % | 1.633 M -48.12 % | 3.147 M 1 099.47 % | 262.392 K 62.35 % | 161.621 K 27.49 % | 126.767 K -75.87 % | 525.361 K 223.38 % | 162.458 K -42.79 % | 283.988 K -88.30 % | 2.427 M -46.73 % | 4.555 M 21 651.96 % | 20.942 K -13.26 % | 24.144 K -94.61 % | 448.282 K -65.40 % | 1.295 M -46.40 % | 2.417 M 11 215.85 % | -21.742 K -166.56 % | 32.664 K -0.25 % | 32.746 K -96.81 % | 1.027 M 1 812.87 % | -59.944 K -47.41 % | -40.666 K -208.94 % | 37.329 K | 0.000 -100.00 % | 28.219 K -90.90 % | 310.150 K 2 092.03 % | 14.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.763 K 161.65 % | -46.655 K -541.27 % | 10.573 K -87.80 % | 86.642 K | 0.000 -100.00 % | 88.407 K 216.36 % | 27.945 K 15.34 % | 24.229 K -90.83 % | 264.293 K 266.33 % | 72.146 K -69.58 % | 237.190 K -49.68 % | 471.330 K -54.53 % | 1.037 M 3 007.19 % | 33.361 K -12.52 % | 38.137 K 282.75 % | 9.964 K |
| Trésorerie d'exploitation | -920.573 K -29.61 % | -710.291 K 28.80 % | -997.549 K -30.82 % | -762.551 K 19.75 % | -950.255 K -75.96 % | -540.039 K 21.24 % | -685.676 K -131.26 % | -296.490 K 38.13 % | -479.196 K -230.01 % | -145.205 K 58.14 % | -346.859 K -463.57 % | 95.403 K 127.71 % | -344.353 K 65.26 % | -991.244 K -53.98 % | -643.762 K -9.30 % | -588.998 K -554.17 % | 129.688 K 135.70 % | -363.248 K -214.26 % | 317.919 K 161.64 % | 121.509 K -6.48 % | 129.928 K 131.53 % | -412.069 K -165.40 % | -155.264 K 43.69 % | -275.751 K -447.13 % | -50.400 K 77.02 % | -219.305 K 44.57 % | -395.675 K -869.74 % | -40.802 K 72.07 % | -146.093 K 18.90 % | -180.138 K 57.95 % | -428.373 K -81.83 % | -235.586 K 44.21 % | -422.271 K 23.19 % | -549.750 K 19.47 % | -682.660 K -93.66 % | -352.513 K 69.58 % | -1.159 M -4.02 % | -1.114 M 24.07 % | -1.467 M -158.88 % | -566.748 K -17.68 % | -481.595 K 19.45 % | -597.871 K 14.60 % | -700.113 K -73.15 % | -404.342 K 78.93 % | -1.919 M -26.64 % | -1.516 M -85.80 % | -815.766 K -159.56 % | -314.289 K 7.62 % | -340.227 K 41.33 % | -579.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 M 431.32 % | -379.070 K 81.40 % | -2.038 M -283.35 % | -531.670 K -144.14 % | 1.205 M 188.48 % | -1.361 M 8.61 % | -1.490 M -50.31 % | -990.990 K -183.28 % | 1.190 M 518.35 % | -284.431 K 84.20 % | -1.800 M -59.55 % | -1.128 M -195.18 % | 1.185 M 142.53 % | -2.787 M -114.42 % | -1.300 M -293.65 % | -330.239 K -944.07 % | -31.630 K 92.58 % | -426.007 K 53.22 % | -910.573 K -23.87 % | -735.100 K 39.47 % | -1.214 M 65.36 % | -3.506 M -546.01 % | -542.711 K 76.13 % | -2.274 M -112.83 % | -1.068 M 33.22 % | -1.600 M -303.03 % | -396.900 K 82.80 % | -2.308 M -77.90 % | -1.297 M -1.19 % | -1.282 M -363.98 % | -276.265 K -22.35 % | -225.803 K 65.66 % | -657.643 K 9.61 % | -727.568 K 13.26 % | -838.811 K -10.08 % | -762.005 K 57.02 % | -1.773 M -56.20 % | -1.135 M -167.49 % | -424.378 K -31.16 % | -323.546 K |
| Dépenses en capital | 0.000 100.00 % | -5.368 K | 0.000 100.00 % | -742.535 K | 0.000 | 0.000 | 0.000 100.00 % | -1.267 K | 0.000 | 0.000 | 0.000 100.00 % | -69.717 K | 0.000 | 0.000 | 0.000 100.00 % | -36.547 K | 0.000 | 0.000 | 0.000 100.00 % | -101.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.534 K 36.98 % | -16.716 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.135 K 76.62 % | -17.687 K 72.29 % | -63.822 K -499.61 % | -10.644 K 89.68 % | -103.136 K 40.49 % | -173.312 K -131.95 % | -74.721 K -372.41 % | -15.817 K -6 329.67 % | -246.000 88.39 % | -2.119 K | 0.000 100.00 % | -3.343 K 51.00 % | -6.823 K -3 349.05 % | 210.000 900.00 % | 21.000 | 0.000 100.00 % | -194.000 91.00 % | -2.155 K 93.41 % | -32.721 K -60.14 % | -20.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.510 K 98.05 % | -77.487 K -1 994.24 % | -3.700 K 71.98 % | -13.207 K -186.24 % | -4.614 K -881.70 % | -470.000 | 0.000 100.00 % | -3.256 K -11.70 % | -2.915 K -75.50 % | -1.661 K 98.42 % | -105.369 K -1 388.47 % | -7.079 K 91.77 % | -86.016 K -291.27 % | -21.984 K -12.94 % | -19.466 K 69.89 % | -64.648 K -1 885.50 % | -3.256 K 68.18 % | -10.232 K -2 695.63 % | -366.000 | 0.000 | 0.000 |
| Cash-flow disponible | -920.573 K -28.26 % | -717.759 K 28.05 % | -997.549 K 33.72 % | -1.505 M -58.39 % | -950.255 K -75.96 % | -540.039 K 21.24 % | -685.676 K -130.28 % | -297.757 K 37.86 % | -479.196 K -230.01 % | -145.205 K 58.14 % | -346.859 K -1 450.38 % | 25.686 K 107.46 % | -344.353 K 65.26 % | -991.244 K -53.98 % | -643.762 K -2.91 % | -625.545 K -582.35 % | 129.688 K 135.70 % | -363.248 K -214.26 % | 317.919 K 1 519.80 % | 19.627 K -84.89 % | 129.928 K 131.53 % | -412.069 K -165.40 % | -155.264 K 43.69 % | -275.751 K -447.13 % | -50.400 K 77.02 % | -219.305 K 44.57 % | -395.675 K -796.33 % | -44.144 K 69.78 % | -146.093 K 18.90 % | -180.138 K 57.95 % | -428.373 K -81.83 % | -235.586 K 44.21 % | -422.271 K 23.19 % | -549.750 K 19.47 % | -682.660 K -93.66 % | -352.513 K 69.58 % | -1.159 M -3.05 % | -1.125 M 24.22 % | -1.484 M -161.83 % | -566.748 K -17.68 % | -481.595 K 19.45 % | -597.871 K 14.60 % | -700.113 K -71.40 % | -408.477 K 78.91 % | -1.937 M -22.64 % | -1.580 M -91.13 % | -826.410 K -97.98 % | -417.425 K 18.72 % | -513.539 K 21.55 % | -654.589 K -4 038.52 % | -15.817 K -6 329.67 % | -246.000 88.39 % | -2.119 K | 0.000 100.00 % | -3.343 K -100.27 % | 1.249 M 429.70 % | -378.860 K 81.41 % | -2.038 M -283.35 % | -531.670 K -144.15 % | 1.204 M 188.33 % | -1.364 M 10.43 % | -1.522 M -50.51 % | -1.011 M -185.00 % | 1.190 M 518.35 % | -284.431 K 84.20 % | -1.800 M -59.55 % | -1.128 M -195.18 % | 1.185 M 142.53 % | -2.787 M -114.42 % | -1.300 M -293.65 % | -330.239 K -944.07 % | -31.630 K 92.58 % | -426.007 K 53.22 % | -910.573 K -23.62 % | -736.610 K 42.98 % | -1.292 M 63.19 % | -3.510 M -531.32 % | -555.918 K 75.60 % | -2.278 M -113.17 % | -1.069 M 33.19 % | -1.600 M -299.75 % | -400.156 K 82.68 % | -2.310 M -77.90 % | -1.299 M 6.37 % | -1.387 M -389.58 % | -283.344 K 9.13 % | -311.819 K 54.12 % | -679.627 K 9.02 % | -747.034 K 17.31 % | -903.459 K -18.06 % | -765.261 K 57.09 % | -1.783 M -57.05 % | -1.136 M -167.57 % | -424.378 K -31.16 % | -323.546 K |
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