Blue Horizon Global Capital Corp. MOOIF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 18.674 K 5.53 % | 17.695 K -83.16 % | 105.079 K 6 005.69 % | 1.721 K -46.85 % | 3.238 K -51.77 % | 6.714 K -98.25 % | 382.873 K -18.06 % | 467.234 K -40.44 % | 784.476 K 54.01 % | 509.371 K 6 947.19 % | 7.228 K -34.78 % | 11.082 K -79.84 % | 54.975 K -58.19 % | 131.493 K 116.87 % | 60.632 K -30.06 % | 86.689 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.273 K -83.06 % | 1.182 M -18.87 % | 1.457 M |
| Bénéfice net | -316.000 K 96.85 % | -10.016 M -7 390.14 % | 137.391 K 205.54 % | -130.185 K 57.18 % | -304.000 K 91.91 % | -3.756 M -111.14 % | -1.779 M -2 198.06 % | -77.413 K 77.88 % | -350.000 K 30.00 % | -500.000 K 15.82 % | -594.000 K -158.41 % | 1.017 M 128.57 % | -3.560 M 21.65 % | -4.544 M -83.23 % | -2.480 M 25.61 % | -3.334 M 24.50 % | -4.416 M -36.09 % | -3.245 M -2 961.32 % | -106.000 K -113.61 % | 778.912 K 274.64 % | -446.000 K 1.33 % | -452.000 K 25.78 % | -609.000 K |
| Bénéfice avant impôt | -316.000 K 96.85 % | -10.016 M -7 390.14 % | 137.391 K 202.49 % | -134.055 K 60.10 % | -336.000 K 91.86 % | -4.126 M -159.66 % | -1.589 M -1 952.65 % | -77.412 K -131.78 % | 243.565 K 323.45 % | -109.000 K 81.65 % | -594.000 K -158.41 % | 1.017 M 128.46 % | -3.573 M 21.78 % | -4.568 M -84.19 % | -2.480 M 26.23 % | -3.362 M 31.30 % | -4.894 M -40.92 % | -3.473 M | 0.000 100.00 % | -402.000 K 9.87 % | -446.000 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -16.92 97.01 % | -566.04 -43 391.38 % | 1.31 101.68 % | -77.89 24.93 % | -103.77 83.11 % | -614.54 -14 707.50 % | -4.15 -2 404.93 % | -0.17 -153.36 % | 0.31 245.09 % | -0.21 99.74 % | -82.18 -189.55 % | 91.77 241.20 % | -64.99 -87.09 % | -34.74 15.07 % | -40.90 -5.47 % | -38.78 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.23 | 0.00 | 0.00 |
| EBITDA | -251.000 K 97.49 % | -9.992 M -6 774.55 % | 149.703 K 450.74 % | -42.682 K -110.50 % | 406.330 K 469.46 % | -109.980 K 92.36 % | -1.440 M -1 793.69 % | -76.042 K -127.78 % | 273.745 K 425.74 % | -84.037 K 63.46 % | -230.000 K -121.64 % | 1.063 M 130.89 % | -3.441 M 21.08 % | -4.360 M -94.47 % | -2.242 M 24.36 % | -2.964 M -161.38 % | -1.134 M -32.94 % | -853.000 K -704.72 % | -106.000 K 91.38 % | -1.230 M -281.99 % | -322.000 K -26.27 % | -255.000 K 29.75 % | -363.000 K |
| Ratio de revenu net | -16.92 97.01 % | -566.04 -43 391.38 % | 1.31 101.73 % | -75.64 19.43 % | -93.89 83.22 % | -559.46 -11 940.54 % | -4.65 -2 704.41 % | -0.17 62.86 % | -0.45 54.55 % | -0.98 98.81 % | -82.18 -189.55 % | 91.77 241.72 % | -64.76 -87.39 % | -34.56 15.51 % | -40.90 -6.35 % | -38.46 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.23 -482.36 % | -0.38 8.51 % | -0.42 |
| Ratio EBITDA | -13.44 97.62 % | -564.68 -39 735.77 % | 1.42 105.74 % | -24.80 -119.76 % | 125.49 866.07 % | -16.38 -335.54 % | -3.76 -2 210.94 % | -0.16 -146.64 % | 0.35 311.51 % | -0.16 99.48 % | -31.82 -133.17 % | 95.92 253.25 % | -62.59 -88.77 % | -33.16 10.33 % | -36.98 -8.15 % | -34.19 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.61 -645.27 % | -0.22 13.41 % | -0.25 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 102.44 % | -40.91 -4 191.40 % | 1.00 0.00 % | 1.00 36.38 % | 0.73 0.15 % | 0.73 0.25 % | 0.73 20.12 % | 0.61 -72.44 % | 2.21 132.41 % | -6.81 -192.29 % | -2.33 -115.61 % | -1.08 -207.99 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 -87.20 % | 0.29 40.23 % | 0.21 |
| Moyenne pondérée des actions en circulation diluée | 293.447 M 15.10 % | 254.950 M 5.08 % | 242.632 M 22.57 % | 197.961 M 137.07 % | 83.504 M 26.63 % | 65.941 M 265.08 % | 18.062 M 223.43 % | 5.585 M 0.01 % | 5.584 M 0.00 % | 5.584 M 5.30 % | 5.303 M 16.22 % | 4.563 M 12.25 % | 4.065 M 2.78 % | 3.955 M 17.53 % | 3.365 M 10.84 % | 3.036 M 35.35 % | 2.243 M 32.96 % | 1.687 M 132.04 % | 727.017 K 0.00 % | 727.017 K 78.61 % | 407.045 K 0.00 % | 407.045 K 38.20 % | 294.538 K |
| Moyenne pondérée des actions en circulation | 293.447 M 15.10 % | 254.950 M 5.08 % | 242.632 M 22.57 % | 197.961 M 137.07 % | 83.504 M 26.63 % | 65.941 M 265.08 % | 18.062 M 223.43 % | 5.585 M 0.01 % | 5.584 M 0.00 % | 5.584 M 5.30 % | 5.303 M 16.22 % | 4.563 M 12.25 % | 4.065 M 2.78 % | 3.955 M 17.53 % | 3.365 M 10.84 % | 3.036 M 35.35 % | 2.243 M 32.96 % | 1.687 M 132.04 % | 727.017 K 0.00 % | 727.017 K 78.61 % | 407.045 K 0.00 % | 407.045 K 38.20 % | 294.538 K |
| Bénéfice par action diluée | 0.00 97.20 % | -0.04 -6 650.00 % | 0.00 185.71 % | 0.00 80.56 % | 0.00 93.68 % | -0.06 42.13 % | -0.10 -3 178.13 % | 0.00 105.11 % | -0.06 30.06 % | -0.09 18.64 % | -0.11 -136.67 % | 0.30 134.09 % | -0.88 22.12 % | -1.13 -71.21 % | -0.66 40.00 % | -1.10 44.16 % | -1.97 -2.60 % | -1.92 -1 180.00 % | -0.15 -114.02 % | 1.07 197.27 % | -1.10 0.90 % | -1.11 46.38 % | -2.07 |
| Bénéfice par action | 0.00 97.20 % | -0.04 -6 650.00 % | 0.00 185.71 % | 0.00 80.56 % | 0.00 93.68 % | -0.06 42.13 % | -0.10 -3 178.13 % | 0.00 105.11 % | -0.06 30.06 % | -0.09 18.64 % | -0.11 -136.67 % | 0.30 134.09 % | -0.88 22.12 % | -1.13 -71.21 % | -0.66 40.00 % | -1.10 44.16 % | -1.97 -2.60 % | -1.92 -1 180.00 % | -0.15 -114.02 % | 1.07 197.27 % | -1.10 0.90 % | -1.11 46.38 % | -2.07 |
| Bénéfice brut | 18.674 K 5.53 % | 17.695 K -83.16 % | 105.079 K 249.23 % | -70.413 K -2 274.58 % | 3.238 K -51.77 % | 6.714 K -97.61 % | 280.732 K -17.93 % | 342.081 K -40.29 % | 572.904 K 84.99 % | 309.690 K 1 842.36 % | 15.944 K 121.14 % | -75.418 K 41.08 % | -128.000 K 9.86 % | -142.000 K -334.20 % | 60.632 K -30.06 % | 86.689 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.459 K -97.83 % | 343.898 K 13.77 % | 302.287 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 10.026 K 359.07 % | -3.870 K 87.98 % | -32.185 K | 0.000 100.00 % | -820.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.989 K 41.78 % | -24.028 K 88.16 % | -203.000 K -617.92 % | -28.276 K 94.08 % | -478.000 K -109.65 % | -228.000 K -315.15 % | 105.971 K 108.97 % | -1.181 M | 0.000 -100.00 % | 61.312 K 207.96 % | 19.909 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 -100.00 % | 72.134 K | 0.000 | 0.000 -100.00 % | 102.141 K -18.39 % | 125.153 K -40.85 % | 211.572 K 5.95 % | 199.681 K 2 390.97 % | -8.716 K -110.08 % | 86.500 K -55.69 % | 195.224 K -28.49 % | 273.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.814 K -76.99 % | 838.102 K -27.44 % | 1.155 M |
| Dépenses générales et administratives | 110.729 K -73.80 % | 422.684 K 356.31 % | 92.631 K -4.22 % | 96.711 K 22.96 % | 78.651 K 120.21 % | 35.717 K -13.92 % | 41.495 K -74.30 % | 161.441 K -45.83 % | 298.018 K -17.45 % | 361.032 K 46.87 % | 245.818 K 47.54 % | 166.612 K -67.84 % | 518.018 K -66.05 % | 1.526 M 76.94 % | 862.461 K -57.62 % | 2.035 M 79.30 % | 1.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.755 K -48.02 % | 653.649 K -15.74 % | 775.796 K |
| Frais de vente et de marketing | 38.145 K 114.05 % | 17.821 K -45.88 % | 32.930 K 73.32 % | 18.999 K -21.81 % | 24.297 K -37.79 % | 39.057 K 237.37 % | 11.577 K -59.52 % | 28.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.563 K -76.40 % | 23.573 K -9.85 % | 26.148 K |
| Autres dépenses | 118.150 K | 0.000 | 0.000 100.00 % | -96.429 K -664.01 % | 17.097 K 121.88 % | -78.123 K 87.56 % | -628.000 K -15 926.61 % | 3.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.948 M -1 954.92 % | -94.797 K | 0.000 | 0.000 -100.00 % | 238.155 K 170.46 % | -338.000 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 267.024 K -39.38 % | 440.505 K 250.83 % | 125.561 K 40.11 % | 89.616 K -28.07 % | 124.592 K 6.77 % | 116.694 K 216.69 % | -100.000 K -129.23 % | 342.081 K 4.45 % | 327.505 K -16.11 % | 390.396 K 58.82 % | 245.818 K 425.94 % | -75.418 K 46.13 % | -140.000 K -74.13 % | -80.401 K -108.96 % | 897.437 K -56.85 % | 2.080 M 50.83 % | 1.379 M 61.40 % | 854.413 K 706.27 % | 105.971 K -83.44 % | 640.045 K 8 480.84 % | 7.459 K -97.83 % | 343.898 K 13.77 % | 302.287 K |
| Coût et dépenses | 267.024 K -39.38 % | 440.505 K 250.83 % | 125.561 K 40.11 % | 89.616 K -28.07 % | 124.592 K 6.77 % | 116.694 K -86.21 % | 846.328 K 81.14 % | 467.234 K -8.16 % | 508.732 K -3.58 % | 527.647 K 122.54 % | 237.102 K -6.33 % | 253.112 K -68.02 % | 791.347 K -62.21 % | 2.094 M 133.33 % | 897.437 K -56.85 % | 2.080 M 50.83 % | 1.379 M 61.40 % | 854.413 K 706.27 % | 105.971 K -83.44 % | 640.045 K 5.71 % | 605.499 K -61.48 % | 1.572 M -23.17 % | 2.046 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.247 K -38.55 % | 156.622 K 5.77 % | 148.073 K -4.26 % | 154.667 K -22.32 % | 199.119 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 |
| Frais de vente, frais généraux et administratifs | 148.874 K -66.20 % | 440.505 K 250.83 % | 125.561 K 8.51 % | 115.710 K 12.40 % | 102.948 K 37.68 % | 74.774 K 40.89 % | 53.072 K -72.07 % | 190.040 K -36.23 % | 298.018 K -17.45 % | 361.032 K 46.87 % | 245.818 K 47.54 % | 166.612 K -67.84 % | 518.018 K -66.05 % | 1.526 M 67.22 % | 912.554 K -55.16 % | 2.035 M 79.30 % | 1.135 M 37.18 % | 827.407 K 682.14 % | 105.788 K 114.55 % | 49.308 K -85.72 % | 345.318 K -49.01 % | 677.222 K -15.55 % | 801.944 K |
| Revenu d'intérêts | 0.000 -100.00 % | 17.695 K 22.32 % | 14.466 K 740.56 % | 1.721 K -46.85 % | 3.238 K -51.77 % | 6.714 K 279.75 % | 1.768 K -54.24 % | 3.864 K -45.37 % | 7.073 K 1 276.07 % | 514.000 | 0.000 -100.00 % | 11.082 K -10.56 % | 12.391 K | 0.000 | 0.000 -100.00 % | 86.687 K -9.64 % | 95.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 64.439 K 164.28 % | 24.383 K 98.04 % | 12.312 K -86.53 % | 91.373 K -61.48 % | 237.228 K -9.70 % | 262.710 K 77.90 % | 147.677 K | 0.000 -100.00 % | 2.663 K | 0.000 | 0.000 -100.00 % | 45.334 K -56.61 % | 104.484 K -40.18 % | 174.650 K -14.02 % | 203.140 K -42.25 % | 351.767 K 17.96 % | 298.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 267.024 K 102.93 % | -9.111 M -26 170.16 % | 34.948 K -51.55 % | 72.134 K -85.84 % | 509.278 K 0.00 % | 509.278 K 54 194.03 % | 938.000 -31.53 % | 1.370 K 540.19 % | 214.000 -20.45 % | 269.000 | 0.000 | 0.000 -100.00 % | 28.171 K -16.26 % | 33.642 K -3.81 % | 34.976 K -23.42 % | 45.671 K 9.83 % | 41.582 K 2 086.23 % | 1.902 K | 0.000 | 0.000 -100.00 % | 83.206 K -38.74 % | 135.830 K -39.79 % | 225.576 K |
| Résultat d'exploitation | -148.874 K 64.81 % | -423.000 K -1 965.23 % | -20.482 K 76.70 % | -87.895 K 27.36 % | -121.000 K -10.02 % | -109.980 K 70.59 % | -374.000 K -417.78 % | -72.231 K -126.19 % | 275.744 K 441.66 % | -80.706 K 64.91 % | -230.000 K 4.96 % | -242.000 K 66.67 % | -726.000 K 61.83 % | -1.902 M -127.24 % | -837.000 K 58.02 % | -1.994 M -69.56 % | -1.176 M -37.70 % | -854.000 K -705.66 % | -106.000 K 91.38 % | -1.230 M -203.70 % | -405.000 K -3.85 % | -390.000 K 33.79 % | -589.000 K |
| Ratio de résultat d'exploitation | -7.97 66.65 % | -23.91 -12 164.03 % | -0.19 99.62 % | -51.07 -36.67 % | -37.37 -128.13 % | -16.38 -1 576.93 % | -0.98 -531.87 % | -0.15 -143.98 % | 0.35 321.85 % | -0.16 99.50 % | -31.82 -45.72 % | -21.84 -65.36 % | -13.21 8.70 % | -14.46 -4.78 % | -13.80 39.98 % | -23.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.02 -512.89 % | -0.33 18.38 % | -0.40 |
| Total autres revenus dépenses net | -166.631 K 98.26 % | -9.594 M -5 814.15 % | 167.899 K 463.73 % | -46.160 K 78.53 % | -215.000 K 94.65 % | -4.016 M -185.64 % | -1.406 M -27 032.38 % | -5.182 K 83.90 % | -32.179 K -13.11 % | -28.450 K 92.18 % | -364.000 K -128.91 % | 1.259 M 144.21 % | -2.848 M -6.83 % | -2.666 M -68.10 % | -1.586 M -15.94 % | -1.368 M 63.21 % | -3.718 M -41.96 % | -2.619 M | 0.000 -100.00 % | 828.556 K 2 116.34 % | -41.092 K | 0.000 | 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 221.643 K 35.28 % | 163.835 K 247.19 % | 47.189 K -71.77 % | 167.188 K -85.20 % | 1.130 M -30.36 % | 1.622 M -31.99 % | 2.385 M 3 768.30 % | -65.013 K -222.34 % | 53.143 K -98.47 % | 3.464 M 1 173.60 % | -322.648 K -372.59 % | -68.273 K -107.63 % | 894.735 K 113.42 % | 419.237 K -46.29 % | 780.612 K 59.32 % | 489.964 K -37.03 % | 778.146 K 181.65 % | -952.974 K -84.93 % | -515.312 K -536.62 % | -80.945 K -42 702.63 % | 190.000 -99.92 % | 226.935 K -27.01 % | 310.898 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 78.729 K -11.30 % | 88.755 K 4.56 % | 84.885 K 61.07 % | 52.700 K -84.20 % | 333.560 K | 0.000 -100.00 % | 486.393 K 391.31 % | 99.000 K 31.38 % | 75.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.738 K -39.24 % | 98.316 K 192.61 % | 33.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 225.406 K 8.94 % | 206.915 K 8.60 % | 190.535 K 6.91 % | 178.223 K -84.25 % | 1.132 M -30.31 % | 1.624 M -32.43 % | 2.404 M | 0.000 -100.00 % | 102.663 K -97.05 % | 3.483 M | 0.000 | 0.000 -100.00 % | 1.100 M 7.64 % | 1.021 M 0.27 % | 1.019 M -58.25 % | 2.440 M 16.58 % | 2.093 M 16.58 % | 1.796 M | 0.000 | 0.000 -100.00 % | 190.000 -99.92 % | 226.935 K -27.01 % | 310.898 K |
| Cumul des autres pertes du résultat global | 3.761 K 247.92 % | 1.081 K -39.98 % | 1.801 K 503.81 % | -446.000 -11.50 % | -400.000 -45.45 % | -275.000 -550.82 % | 61.000 -95.44 % | 1.338 K 129.39 % | -4.552 K 36.34 % | -7.150 K | 0.000 | 0.000 -100.00 % | 192.059 K 231.51 % | 57.934 K 158.48 % | 22.413 K 122.27 % | -100.662 K 6.16 % | -107.274 K -119.56 % | 548.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -10.136 M 34.39 % | -15.448 M -184.39 % | -5.432 M 2.47 % | -5.570 M -2.39 % | -5.439 M -5.92 % | -5.135 M -4.63 % | -4.908 M 78.53 % | -22.862 M 0.08 % | -22.880 M -1.55 % | -22.530 M -2.27 % | -22.030 M -2.77 % | -21.436 M 4.53 % | -22.453 M -19.30 % | -18.821 M -34.93 % | -13.949 M -19.00 % | -11.722 M -39.74 % | -8.388 M -111.18 % | -3.972 M -151.80 % | -1.577 M -7.20 % | -1.471 M 34.61 % | -2.250 M -24.74 % | -1.804 M -33.41 % | -1.352 M |
| Actions ordinaires | 9.476 M -36.63 % | 14.953 M 165.18 % | 5.639 M 9.14 % | 5.167 M 60.99 % | 3.209 M 35.69 % | 2.365 M 42.74 % | 1.657 M | 0.000 -100.00 % | 20.587 M 2.04 % | 20.176 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 |
| Capitaux propres totaux | -599.371 K -37.30 % | -436.546 K -272.28 % | 253.387 K 185.53 % | -296.252 K 72.82 % | -1.090 M -0.61 % | -1.083 M 65.36 % | -3.128 M -832.49 % | -335.413 K 6.65 % | -359.321 K -2 811.84 % | -12.340 K -102.49 % | 494.902 K 240.74 % | 145.242 K 113.79 % | -1.053 M -145.80 % | 2.299 M -40.35 % | 3.854 M -21.20 % | 4.891 M 26.01 % | 3.881 M -32.36 % | 5.738 M 1 053.86 % | 497.329 K 602.35 % | 70.809 K 107.55 % | -938.103 K -90.75 % | -491.785 K -1 129.77 % | -39.990 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.452 K -4.43 % | 117.665 K 39.71 % | 84.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.401 K | 0.000 -100.00 % | 98.727 K |
| Dette à long terme | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -89.07 % | 548.941 K -53.24 % | 1.174 M -34.89 % | 1.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.093 M 16.58 % | 1.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K -28.69 % | 119.206 K |
| Total des passifs non courants | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -89.07 % | 548.941 K -53.24 % | 1.174 M -34.89 % | 1.803 M 1 929.85 % | 88.831 K -21.01 % | 112.452 K -4.43 % | 117.665 K 39.71 % | 84.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.093 M 16.58 % | 1.796 M | 0.000 | 0.000 -100.00 % | 590.401 K 594.59 % | 85.000 K -61.00 % | 217.933 K |
| Autres passifs courants | 545.834 K 34.26 % | 406.551 K 6.23 % | 382.726 K 0.00 % | 382.726 K -59.18 % | 937.657 K -15.80 % | 1.114 M -10.65 % | 1.246 M -58.63 % | 3.013 M 159.94 % | 1.159 M 146.10 % | -2.514 M -440.82 % | 737.722 K -7.49 % | 797.433 K -34.08 % | 1.210 M 41.35 % | 855.835 K 364.24 % | 184.350 K -69.43 % | 603.108 K 76.12 % | 342.439 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.466 K 11.52 % | 109.814 K 314.64 % | 26.484 K |
| Revenus reportés | 0.000 | 0.000 100.00 % | -140.351 K 55.23 % | -313.484 K 48.64 % | -610.411 K -56.42 % | -390.246 K -1 735.02 % | 23.868 K -88.75 % | 212.113 K 106.61 % | 102.663 K 102.86 % | -3.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 165.406 K 12.59 % | 146.915 K 12.55 % | 130.535 K 10.41 % | 118.223 K -79.72 % | 582.981 K 29.47 % | 450.292 K -25.06 % | 600.870 K | 0.000 -100.00 % | 102.663 K -97.05 % | 3.483 M | 0.000 | 0.000 -100.00 % | 1.100 M 7.64 % | 1.021 M 0.27 % | 1.019 M -58.25 % | 2.440 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 -99.87 % | 141.935 K -25.96 % | 191.692 K |
| Total des passifs courants | 949.792 K 15.96 % | 819.096 K 25.32 % | 653.612 K -19.75 % | 814.433 K -61.78 % | 2.131 M 9.05 % | 1.954 M -17.91 % | 2.380 M 103.90 % | 1.167 M -11.58 % | 1.320 M 22.30 % | 1.080 M 46.34 % | 737.722 K -7.49 % | 797.433 K -65.47 % | 2.309 M 22.10 % | 1.891 M 57.20 % | 1.203 M -60.47 % | 3.043 M 788.74 % | 342.439 K -61.60 % | 891.717 K 4 365.95 % | 19.967 K 21.45 % | 16.441 K -95.27 % | 347.702 K -56.53 % | 799.835 K 27.20 % | 628.822 K |
| Passifs totaux | 1.010 M 14.87 % | 879.096 K 23.19 % | 713.612 K -18.39 % | 874.433 K -67.37 % | 2.680 M -14.33 % | 3.128 M -25.23 % | 4.184 M 233.02 % | 1.256 M -12.32 % | 1.433 M 19.67 % | 1.197 M 45.66 % | 821.945 K 3.07 % | 797.433 K -65.47 % | 2.309 M 22.10 % | 1.891 M 57.20 % | 1.203 M -60.47 % | 3.043 M 24.95 % | 2.436 M -9.36 % | 2.687 M 13 358.69 % | 19.967 K 21.45 % | 16.441 K -98.25 % | 938.103 K 6.02 % | 884.835 K 4.50 % | 846.755 K |
| Autres actifs non courants | 388.063 K 5.06 % | 369.389 K 5.03 % | 351.696 K 1.87 % | 345.233 K 0.50 % | 343.512 K 0.95 % | 340.274 K 2.01 % | 333.560 K 6.33 % | 313.691 K -35.51 % | 486.393 K 0.93 % | 481.919 K 24.65 % | 386.611 K 10.66 % | 349.381 K -10.50 % | 390.349 K 13.82 % | 342.956 K 47.44 % | 232.601 K -48.81 % | 454.422 K 123.33 % | 203.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 78.729 K -11.30 % | 88.755 K 4.56 % | 84.885 K 61.07 % | 52.700 K -84.20 % | 333.560 K | 0.000 -100.00 % | 486.393 K 0.93 % | 481.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 K -16.73 % | 1.799 K -40.01 % | 2.999 K -40.00 % | 4.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.810 K 127.43 % | 92.694 K 37.14 % | 67.591 K -55.19 % | 150.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 100.00 % | -979.810 K -108.03 % | -470.993 K -2.29 % | -460.428 K -8.88 % | -422.864 K -28 328.57 % | 1.498 K -16.73 % | 1.799 K -40.01 % | 2.999 K -40.00 % | 4.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -60.00 % | 37.500 K -46.43 % | 70.000 K -37.78 % | 112.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.337 K 0.40 % | 509.279 K -1.24 % | 515.692 K 0.00 % | 515.692 K 0.00 % | 515.692 K 2.12 % | 505.000 K 0.00 % | 505.000 K -83.20 % | 3.006 M -30.69 % | 4.337 M -15.72 % | 5.146 M 51.63 % | 3.394 M -33.66 % | 5.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 309.298 K -26.77 % | 422.365 K |
| Total des actifs non courants | 388.064 K 5.06 % | 369.390 K -14.18 % | 430.426 K -0.82 % | 433.989 K 1.31 % | 428.398 K 9.01 % | 392.975 K -53.49 % | 844.897 K 2.44 % | 824.769 K -17.69 % | 1.002 M 0.45 % | 997.611 K 10.56 % | 902.303 K 5.61 % | 854.381 K -4.58 % | 895.349 K -73.38 % | 3.364 M -26.98 % | 4.607 M -19.02 % | 5.690 M 53.35 % | 3.710 M -27.49 % | 5.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 309.298 K -26.77 % | 422.365 K |
| Autres actifs circulants | 12.772 K -0.20 % | 12.797 K -4.10 % | 13.344 K 3.52 % | 12.890 K -54.32 % | 28.221 K 5.97 % | 26.631 K -48.80 % | 52.014 K -11.46 % | 58.746 K 346.03 % | 13.171 K 169.90 % | 4.880 K -2.28 % | 4.994 K -9.84 % | 5.539 K -73.29 % | 20.737 K -37.99 % | 33.443 K -43.33 % | 59.011 K -59.89 % | 147.119 K -86.72 % | 1.107 M 117.06 % | 510.193 K | 0.000 -100.00 % | 560.000 | 0.000 -100.00 % | 1.310 K -89.36 % | 12.307 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K 31.38 % | 75.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.738 K -25.01 % | 79.660 K 137.08 % | 33.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.763 K -91.27 % | 43.080 K -69.95 % | 143.346 K 1 199.01 % | 11.035 K 374.01 % | 2.328 K 1.17 % | 2.301 K -87.97 % | 19.135 K -70.57 % | 65.013 K 31.29 % | 49.520 K 153.96 % | 19.499 K -93.96 % | 322.648 K 372.59 % | 68.273 K -66.66 % | 204.780 K -65.99 % | 602.201 K 152.92 % | 238.104 K -87.79 % | 1.950 M 48.30 % | 1.315 M -52.15 % | 2.749 M 433.38 % | 515.312 K 536.62 % | 80.945 K | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 3.763 K -91.27 % | 43.080 K -69.95 % | 143.346 K 1 199.01 % | 11.035 K 374.01 % | 2.328 K 1.17 % | 2.301 K -87.97 % | 19.135 K -70.57 % | 65.013 K 31.29 % | 49.520 K -58.21 % | 118.499 K -70.23 % | 398.000 K 482.95 % | 68.273 K -66.66 % | 204.780 K -65.99 % | 602.201 K 102.19 % | 297.842 K -85.33 % | 2.030 M 50.51 % | 1.349 M -50.93 % | 2.749 M 433.38 % | 515.312 K 536.62 % | 80.945 K | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 22.357 K -69.44 % | 73.160 K -86.68 % | 549.384 K 1 384.66 % | 37.004 K 15.53 % | 32.030 K 7.16 % | 29.889 K -85.83 % | 210.988 K 119.59 % | 96.081 K 34.74 % | 71.306 K -61.92 % | 187.268 K -54.83 % | 414.544 K 369.50 % | 88.294 K -75.53 % | 360.899 K -56.32 % | 826.153 K 83.77 % | 449.547 K -79.97 % | 2.245 M -13.90 % | 2.607 M -21.22 % | 3.309 M 539.71 % | 517.296 K 492.89 % | 87.250 K | 0.000 -100.00 % | 83.752 K -78.21 % | 384.400 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.537 K 11.89 % | 32.655 K -70.48 % | 110.636 K -44.61 % | 199.732 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 % | 12.351 K -43.42 % | 21.831 K |
| Créances nettes | 5.822 K -66.31 % | 17.283 K 268.51 % | 4.690 K | 0.000 -100.00 % | 1.481 K 54.75 % | 957.000 -99.07 % | 103.302 K 340.56 % | 23.448 K 172.18 % | 8.615 K -86.52 % | 63.889 K 453.15 % | 11.550 K -20.25 % | 14.482 K -89.30 % | 135.382 K -35.78 % | 210.810 K 127.43 % | 92.694 K 37.14 % | 67.591 K -55.19 % | 150.835 K 199.00 % | 50.447 K 2 442.69 % | 1.984 K -65.47 % | 5.745 K | 0.000 -100.00 % | 70.091 K -79.99 % | 350.262 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 979.810 K 108.03 % | 470.993 K 2.29 % | 460.428 K 8.88 % | 422.864 K 226.21 % | -335.058 K | 0.000 100.00 % | -489.392 K -0.51 % | -486.917 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 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 |
| Compte à payer | 238.552 K -10.19 % | 265.630 K 89.26 % | 140.351 K -55.23 % | 313.484 K -48.64 % | 610.411 K 56.42 % | 390.246 K -26.81 % | 533.189 K 170.39 % | 197.189 K 236.78 % | 58.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 891.717 K 4 365.95 % | 19.967 K 21.45 % | 16.441 K -92.69 % | 225.046 K -58.94 % | 548.086 K 33.47 % | 410.646 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 713.612 K -18.39 % | 874.433 K -67.37 % | 2.680 M -14.33 % | 3.128 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 |
| Intérêts minoritaires | 0.000 -100.00 % | 103.835 K 910.51 % | -12.811 K -111.95 % | 107.188 K -90.51 % | 1.130 M -30.36 % | 1.622 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 57.529 K 0.00 % | 57.529 K 0.00 % | 57.529 K | 0.000 -100.00 % | 10.890 K -83.25 % | 65.004 K -47.25 % | 123.226 K | 0.000 -100.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 4.37 % | 21.581 M 1.76 % | 21.208 M 0.70 % | 21.062 M 15.84 % | 18.181 M 9.52 % | 16.601 M 34.13 % | 12.377 M 35.09 % | 9.162 M 341.59 % | 2.075 M 34.53 % | 1.542 M 17.53 % | 1.312 M -5.74 % | 1.392 M 6.08 % | 1.312 M |
| Impôts différés passifs non courants | 0.000 | 0.000 100.00 % | -565.576 K 33.49 % | -850.319 K 60.10 % | -2.131 M -9.05 % | -1.954 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 |
| 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 |
| Actifs totaux | 410.421 K -7.26 % | 442.550 K -54.83 % | 979.810 K 108.03 % | 470.993 K 2.29 % | 460.428 K 8.88 % | 422.864 K -59.95 % | 1.056 M 14.66 % | 920.850 K -14.21 % | 1.073 M -9.41 % | 1.185 M -10.02 % | 1.317 M 39.69 % | 942.675 K -24.96 % | 1.256 M -70.02 % | 4.190 M -17.14 % | 5.057 M -36.27 % | 7.934 M 25.60 % | 6.317 M -25.03 % | 8.426 M 1 528.82 % | 517.296 K 492.89 % | 87.250 K | 0.000 -100.00 % | 393.050 K -51.28 % | 806.765 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.989 K 41.78 % | -24.028 K 88.16 % | -202.952 K -617.75 % | -28.276 K 94.09 % | -478.066 K -109.71 % | -227.965 K | 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 -100.00 % | 146.483 K -55.49 % | 329.087 K 203.91 % | 108.284 K -66.36 % | 321.896 K -6.47 % | 344.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -35.612 K -110.57 % | 337.058 K 1 859.87 % | 17.198 K 135.83 % | -47.999 K -214.14 % | 42.051 K -52.19 % | 87.950 K 231.06 % | 26.566 K -87.80 % | 217.748 K 21.49 % | 179.230 K -18.41 % | 219.665 K 5 872.40 % | 3.678 K -97.51 % | 147.995 K -59.44 % | 364.887 K -28.29 % | 508.864 K 245.78 % | -349.060 K -219.75 % | 291.483 K 129.44 % | -990.128 K -243.72 % | 688.912 K 8 679.30 % | 7.847 K 113.25 % | -59.221 K -120.06 % | 295.253 K -29.38 % | 418.067 K 99.15 % | 209.930 K |
| Comptes débiteurs | 11.461 K 191.01 % | -12.593 K -250.11 % | 8.389 K 172.33 % | -11.598 K -2 113.36 % | -524.000 -105.82 % | 8.999 K 131.22 % | -28.828 K -94.35 % | -14.833 K -126.84 % | 55.274 K 207.60 % | -51.372 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 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 8.438 K 119.11 % | -44.165 K | 0.000 100.00 % | -3.881 K -104.98 % | 77.979 K -12.48 % | 89.096 K 840.82 % | 9.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.351 K 30.28 % | 9.480 K 91.36 % | 4.954 K |
| Comptes à payer | 0.000 -100.00 % | 349.104 K 3 668.80 % | 9.263 K 209.78 % | -8.438 K -119.11 % | 44.165 K | 0.000 -100.00 % | 80.001 K -3.46 % | 82.869 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 | -47.073 K -8 705.67 % | 547.000 220.48 % | -454.000 98.75 % | -36.401 K -185.50 % | 42.575 K -46.07 % | 78.951 K 480.93 % | -20.726 K -108.91 % | 232.581 K 87.63 % | 123.956 K -54.27 % | 271.037 K | 0.000 -100.00 % | 147.995 K -59.44 % | 364.887 K -28.29 % | 508.864 K 245.78 % | -349.060 K -219.75 % | 291.483 K 129.44 % | -990.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 282.902 K -30.76 % | 408.587 K 99.33 % | 204.976 K |
| Autres éléments non monétaires | 139.818 K -98.54 % | 9.594 M 6 094.23 % | -160.058 K -628.80 % | 30.268 K -85.24 % | 205.043 K -93.55 % | 3.180 M 96.84 % | 1.616 M 418.98 % | -506.516 K -1 863.76 % | 28.718 K 166.92 % | -42.917 K -111.73 % | 365.909 K 128.11 % | -1.302 M -146.09 % | 2.824 M 17.21 % | 2.409 M 39.09 % | 1.732 M 14.20 % | 1.517 M 317.41 % | -697.688 K -124.47 % | 2.851 M 7 866.90 % | 35.790 K 104.32 % | -828.556 K -2 116.34 % | 41.092 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -211.299 K -148.38 % | -85.070 K -1 455.49 % | -5.469 K 92.78 % | -75.782 K -33.03 % | -56.965 K -366.30 % | 21.391 K 115.70 % | -136.232 K 49.68 % | -270.750 K -91.17 % | -141.631 K 56.20 % | -323.344 K -43.89 % | -224.715 K -64.62 % | -136.507 K 34.98 % | -209.945 K 82.71 % | -1.214 M -34.37 % | -903.508 K 23.39 % | -1.179 M 33.75 % | -1.780 M -2 674.77 % | 69.137 K 210.91 % | -62.334 K 42.74 % | -108.865 K -306.71 % | -26.767 K -126.22 % | 102.102 K 158.98 % | -173.107 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.476 K 82.51 % | -1.072 M -37.76 % | -778.179 K 79.35 % | -3.768 M -62.99 % | -2.312 M 22.56 % | -2.985 M | 0.000 | 0.000 | 0.000 100.00 % | -22.763 K 51.76 % | -47.185 K |
| Acquisitions nettes | 0.000 -100.00 % | 3.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -956.965 K | 0.000 100.00 % | -32.608 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.504 K |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -6.463 K -275.76 % | -1.720 K 46.88 % | -3.238 K 51.77 % | -6.714 K | 0.000 | 0.000 | 0.000 100.00 % | -26.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -527.436 K -276.74 % | -140.000 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 -100.00 % | 61.482 K | 0.000 -100.00 % | 73.528 K 34.88 % | 54.515 K -9.47 % | 60.220 K | 0.000 | 0.000 -100.00 % | 60.606 K | 0.000 -100.00 % | 113.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -18.674 K -5.54 % | -17.693 K 95.44 % | -388.004 K -22 458.37 % | -1.720 K 46.88 % | -3.238 K 51.77 % | -6.714 K -110.92 % | 61.482 K -64.03 % | 170.903 K 3 919.92 % | -4.474 K 82.86 % | -26.108 K 29.87 % | -37.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K -66.04 % | 956.965 K 256.81 % | -610.272 K -22.87 % | -496.693 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -533.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -18.674 K -29.00 % | -14.476 K 96.33 % | -394.467 K -22 834.13 % | -1.720 K 46.88 % | -3.238 K 30.46 % | -4.656 K -107.64 % | 60.982 K -64.32 % | 170.903 K 147.49 % | 69.054 K 143.09 % | 28.407 K 23.56 % | 22.990 K | 0.000 100.00 % | -187.476 K 81.46 % | -1.011 M -123.18 % | -453.179 K 80.02 % | -2.269 M 7.48 % | -2.452 M 30.24 % | -3.515 M | 0.000 | 0.000 | 0.000 100.00 % | -22.763 K -113.02 % | 174.786 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.211 K -503.78 % | 32.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.588 M | 0.000 | 0.000 -100.00 % | 1.840 M | 0.000 | 0.000 100.00 % | -21.195 K 69.29 % | -69.014 K 30.22 % | -98.899 K |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 530.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.100 K | 0.000 | 0.000 -100.00 % | 2.882 M 118.14 % | 1.321 M -69.80 % | 4.375 M 50.02 % | 2.916 M 31.49 % | 2.218 M 343.56 % | 500.000 K 117.39 % | 230.000 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.320 K 80.54 % | -73.584 K 54.98 % | -163.447 K | 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 |
| Autres activités de financement | 187.976 K | 0.000 | 0.000 -100.00 % | 26.255 K -56.50 % | 60.355 K 508.25 % | -14.784 K -117.66 % | 83.694 K 155.57 % | -150.613 K -250.61 % | 100.000 K -78.36 % | 462.186 K | 0.000 | 0.000 | 0.000 100.00 % | -292.345 K -777.20 % | -33.327 K 87.11 % | -258.630 K -662.24 % | 46.000 K -67.97 % | 143.614 K 4 453.26 % | -3.299 K 91.75 % | -40.000 K -128.04 % | 142.644 K 2 984.86 % | 4.624 K -88.94 % | 41.819 K |
| Trésorerie nette utilisée provenant des activités de financement | 187.976 K | 0.000 -100.00 % | 530.000 K 514.46 % | 86.255 K 42.91 % | 60.355 K 508.25 % | -14.784 K -117.66 % | 83.694 K -23.53 % | 109.450 K 9.45 % | 100.000 K -69.97 % | 332.975 K -27.00 % | 456.100 K | 0.000 | 0.000 -100.00 % | 2.590 M 921.98 % | -315.036 K -107.79 % | 4.043 M 44.45 % | 2.799 M -33.39 % | 4.201 M 745.87 % | 496.701 K 161.42 % | 190.000 K 56.44 % | 121.449 K 288.61 % | -64.390 K -12.81 % | -57.080 K |
| Effet des changements du Forex sur les liquidités | 2.680 K 472.22 % | -720.000 -132.04 % | 2.247 K 4 984.78 % | -46.000 63.20 % | -125.000 62.80 % | -336.000 30.29 % | -482.000 -108.18 % | 5.890 K 126.71 % | 2.598 K 131.64 % | -8.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -39.317 K 60.79 % | -100.266 K -175.78 % | 132.311 K 1 419.59 % | 8.707 K 32 148.15 % | 27.000 -98.33 % | 1.615 K -84.47 % | 10.396 K -32.90 % | 15.493 K -48.39 % | 30.021 K 109.90 % | -303.149 K -219.17 % | 254.375 K 286.35 % | -136.507 K 65.65 % | -397.421 K -209.15 % | 364.097 K 121.78 % | -1.672 M -381.10 % | 594.713 K 141.49 % | -1.433 M -289.65 % | 755.826 K 74.01 % | 434.367 K 435.36 % | 81.135 K -14.31 % | 94.682 K 533.37 % | 14.949 K 126.98 % | -55.401 K |
| Trésorerie au début de la période | 43.080 K -69.95 % | 143.346 K 1 199.01 % | 11.035 K 374.01 % | 2.328 K 1.17 % | 2.301 K 235.42 % | 686.000 -92.15 % | 8.739 K -82.35 % | 49.520 K 153.96 % | 19.499 K -93.96 % | 322.648 K 372.59 % | 68.273 K -66.66 % | 204.780 K -65.99 % | 602.201 K 152.92 % | 238.104 K -87.53 % | 1.910 M 45.22 % | 1.315 M -52.15 % | 2.749 M 37.93 % | 1.993 M 2 361.83 % | 80.945 K 42 702.63 % | -190.000 99.80 % | -94.872 K 13.61 % | -109.821 K -101.80 % | -54.420 K |
| Trésorerie à la fin de la période | 3.763 K -91.27 % | 43.080 K -69.95 % | 143.346 K 1 199.01 % | 11.035 K 374.01 % | 2.328 K 1.17 % | 2.301 K -87.97 % | 19.135 K -70.57 % | 65.013 K 31.29 % | 49.520 K 153.96 % | 19.499 K -93.96 % | 322.648 K 372.59 % | 68.273 K -66.66 % | 204.780 K -65.99 % | 602.201 K 152.92 % | 238.104 K -87.53 % | 1.910 M 45.22 % | 1.315 M -52.15 % | 2.749 M 433.38 % | 515.312 K 536.62 % | 80.945 K 42 702.63 % | -190.000 99.80 % | -94.872 K 13.61 % | -109.821 K |
| Trésorerie d'exploitation | -211.299 K -148.38 % | -85.070 K -1 455.49 % | -5.469 K 92.78 % | -75.782 K -33.03 % | -56.965 K -366.30 % | 21.391 K 115.70 % | -136.232 K 49.68 % | -270.750 K -91.17 % | -141.631 K 56.20 % | -323.344 K -43.89 % | -224.715 K -64.62 % | -136.507 K 34.98 % | -209.945 K 82.71 % | -1.214 M -34.37 % | -903.508 K 23.39 % | -1.179 M 33.75 % | -1.780 M -2 674.77 % | 69.137 K 210.91 % | -62.334 K 42.74 % | -108.865 K -306.71 % | -26.767 K -126.22 % | 102.102 K 158.98 % | -173.107 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.476 K 82.51 % | -1.072 M -37.76 % | -778.179 K 79.35 % | -3.768 M -62.99 % | -2.312 M 22.56 % | -2.985 M | 0.000 | 0.000 | 0.000 100.00 % | -22.763 K 51.76 % | -47.185 K |
| Cash-flow disponible | -211.299 K -148.38 % | -85.070 K -1 455.49 % | -5.469 K 92.78 % | -75.782 K -33.03 % | -56.965 K -366.30 % | 21.391 K 115.64 % | -136.732 K 49.50 % | -270.750 K -91.17 % | -141.631 K 56.20 % | -323.344 K -43.89 % | -224.715 K -64.62 % | -136.507 K 65.65 % | -397.421 K 82.62 % | -2.286 M -35.94 % | -1.682 M 66.01 % | -4.948 M -20.91 % | -4.092 M -40.32 % | -2.916 M -4 578.50 % | -62.334 K 42.74 % | -108.865 K -306.71 % | -26.767 K -133.74 % | 79.339 K 136.02 % | -220.292 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.750 K 2.15 % | 4.650 K 12.54 % | 4.132 K -12.31 % | 4.712 K -5.25 % | 4.973 K 2.39 % | 4.857 K 149.24 % | -9.864 K -202.55 % | 9.619 K 4.66 % | 9.191 K 5.05 % | 8.749 K -11.99 % | 9.941 K 174.23 % | 3.625 K -96.00 % | 90.613 K 20 036.22 % | 450.000 100.39 % | -116.107 K -199.90 % | 116.228 K 14 428.50 % | 800.000 0.00 % | 800.000 139.76 % | -2.012 K -214.97 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 100.34 % | -516.000 K -567.59 % | 110.354 K -61.09 % | 283.601 K 119.66 % | 129.108 K -66.02 % | 379.984 K 169.57 % | 140.961 K 57.12 % | 89.717 K 5.27 % | 85.225 K | 0.000 -100.00 % | 26.795 K -13.12 % | 30.842 K 42.14 % | 21.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.924 K | 0.000 -100.00 % | 21.097 K -71.56 % | 74.193 K 205.69 % | 24.271 K -31.44 % | 35.401 K -45.52 % | 64.974 K 861.44 % | 6.758 K -88.85 % | 60.632 K 4 145.94 % | 1.428 K -95.29 % | 30.324 K 778.70 % | 3.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.020 K 5.10 % | 3.825 K 94.16 % | 1.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.399 K -58.89 % | 66.653 K -37.25 % | 106.221 K -40.44 % | 178.333 K -34.48 % | 272.192 K -15.38 % | 321.682 K -21.50 % | 409.793 K |
| Bénéfice net | -40.318 K -13.47 % | -35.531 K 68.07 % | -111.262 K -12.50 % | -98.903 K -82.03 % | -54.334 K -6.52 % | -51.006 K 99.47 % | -9.702 M -36 514.08 % | -26.498 K 89.63 % | -255.547 K -693.99 % | -32.185 K -51.88 % | -21.191 K -113.70 % | 154.729 K 279.80 % | 40.740 K 210.45 % | -36.885 K 15.08 % | -43.437 K -167.53 % | 64.321 K 177.58 % | -82.906 K -16.93 % | -70.903 K -0.23 % | -70.738 K 7.36 % | -76.355 K -22.27 % | -62.449 K 33.93 % | -94.517 K 97.35 % | -3.568 M -5 395.66 % | -64.924 K -955.50 % | -6.151 K 94.75 % | -117.082 K 92.71 % | -1.605 M -1 648.46 % | -91.795 K -257.23 % | -25.696 K -37.60 % | -18.674 K -105.33 % | 350.108 K 1 291.82 % | -29.376 K 74.60 % | -115.651 K 38.18 % | -187.063 K -82.22 % | -102.655 K -72.82 % | -59.399 K 29.43 % | -84.166 K 18.57 % | -103.359 K 71.45 % | -362.000 K -5 447.91 % | 6.769 K 104.51 % | -150.000 K -48.07 % | -101.301 K 22.67 % | -131.000 K 43.29 % | -230.997 K -26.08 % | -183.221 K -272.42 % | -49.197 K 51.56 % | -101.573 K -51.29 % | -67.139 K -105.35 % | 1.255 M 1 919.98 % | -68.949 K 94.21 % | -1.191 M -33.95 % | -889.162 K 26.05 % | -1.202 M -334.08 % | -277.000 K 90.34 % | -2.867 M -411.96 % | -560.000 K 17.74 % | -680.728 K -87.35 % | -363.353 K 77.65 % | -1.626 M -3 183.65 % | -49.518 K 86.18 % | -358.222 K -14.57 % | -312.657 K 82.39 % | -1.775 M -190.98 % | -610.000 K 7.15 % | -657.000 K -125.00 % | -292.000 K 91.97 % | -3.635 M -1 015.03 % | -326.000 K -181.03 % | -116.000 K 65.78 % | -339.000 K -90.45 % | -178.000 K -78.00 % | -100.000 K 38.65 % | -163.000 K -362.95 % | -35.209 K -23.17 % | -28.585 K 52.47 % | -60.147 K -156.00 % | -23.495 K -32.24 % | -17.767 K -289.46 % | -4.562 K 75.17 % | -18.375 K -107.89 % | 233.003 K -59.81 % | 579.764 K 3 828.39 % | -15.550 K 93.49 % | -239.000 K -15.75 % | -206.481 K -69.25 % | -122.000 K -52.81 % | -79.840 K 75.36 % | -324.000 K -435.53 % | -60.501 K -44.39 % | -41.902 K -67.25 % | -25.053 K |
| Bénéfice avant impôt | -40.318 K -13.47 % | -35.531 K 68.07 % | -111.262 K -12.50 % | -98.903 K -82.03 % | -54.334 K -6.52 % | -51.006 K 99.47 % | -9.702 M -36 514.08 % | -26.498 K 89.18 % | -244.922 K -660.98 % | -32.185 K -70.31 % | -18.898 K -112.21 % | 154.729 K 215.97 % | 48.969 K 286.68 % | -26.232 K 38.45 % | -42.620 K -164.80 % | 65.774 K 168.41 % | -96.143 K -57.44 % | -61.065 K 31.68 % | -89.379 K -10.72 % | -80.723 K -6.51 % | -75.792 K 16.11 % | -90.350 K 97.71 % | -3.938 M -5 115.34 % | -75.508 K -1 127.77 % | -6.150 K 94.56 % | -113.111 K 92.95 % | -1.605 M -1 648.46 % | -91.795 K -257.23 % | -25.696 K -37.60 % | -18.674 K -105.33 % | 350.108 K 1 733.04 % | -21.439 K 81.46 % | -115.651 K 38.18 % | -187.063 K -82.22 % | -102.655 K -72.82 % | -59.399 K 29.43 % | -84.166 K 18.57 % | -103.359 K 71.45 % | -362.000 K -5 447.91 % | 6.769 K 104.51 % | -150.000 K -48.07 % | -101.301 K 22.67 % | -131.000 K 43.29 % | -230.996 K -26.08 % | -183.221 K -272.43 % | -49.196 K 51.57 % | -101.573 K -51.29 % | -67.139 K -105.35 % | 1.255 M 1 919.98 % | -68.949 K 94.24 % | -1.197 M -34.62 % | -889.162 K 26.05 % | -1.202 M -321.90 % | -285.000 K 90.24 % | -2.920 M -449.91 % | -531.000 K 22.00 % | -680.728 K -87.35 % | -363.353 K 80.13 % | -1.829 M -3 593.61 % | -49.518 K 86.18 % | -358.222 K -14.57 % | -312.657 K 82.34 % | -1.770 M -190.16 % | -610.000 K 7.15 % | -657.000 K -102.15 % | -325.000 K 91.81 % | -3.968 M -1 236.03 % | -297.000 K -13.79 % | -261.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.954 K 99.51 % | -609.000 K -361.16 % | 233.187 K -59.78 % | 579.764 K | 0.000 | 0.000 100.00 % | -134.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -8.49 -11.08 % | -7.64 71.62 % | -26.93 -28.29 % | -20.99 -92.11 % | -10.93 -4.04 % | -10.50 -101.07 % | 983.58 35 804.67 % | -2.75 89.66 % | -26.65 -624.39 % | -3.68 -93.51 % | -1.90 -104.45 % | 42.68 7 798.29 % | 0.54 100.93 % | -58.29 -15 980.49 % | 0.37 -35.13 % | 0.57 100.47 % | -120.18 -57.44 % | -76.33 -271.83 % | 44.42 196.30 % | -46.13 -6.51 % | -43.31 16.11 % | -51.63 -776.49 % | 7.63 1 215.38 % | -0.68 -3 055.28 % | -0.02 97.52 % | -0.88 79.26 % | -4.22 -548.62 % | -0.65 -127.37 % | -0.29 -30.71 % | -0.22 | 0.00 100.00 % | -0.80 78.66 % | -3.75 56.50 % | -8.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 42.87 | 0.00 100.00 % | -56.99 -1 383.72 % | -3.84 96.81 % | -120.31 -702.08 % | -15.00 -43.17 % | -10.48 80.51 % | -53.77 -78.24 % | -30.17 13.01 % | -34.68 -193.54 % | -11.81 86.96 % | -90.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -32.427 K -9.95 % | -29.492 K 71.78 % | -104.492 K -103.73 % | -51.290 K -4.56 % | -49.051 K -6.40 % | -46.101 K 99.52 % | -9.690 M -43 244.07 % | -22.356 K 91.11 % | -251.485 K -1 289.73 % | -18.096 K -273.67 % | 10.420 K -94.60 % | 192.969 K 284.25 % | 50.219 K 321.01 % | -22.722 K 57.88 % | -53.944 K -173.73 % | 73.162 K 355.88 % | -28.592 K 14.16 % | -33.307 K -128.78 % | 115.740 K 17.20 % | 98.755 K 3.31 % | 95.590 K -0.68 % | 96.247 K 102.48 % | -3.884 M -40 463.97 % | -9.575 K 36.29 % | -15.030 K 58.52 % | -36.231 K 97.36 % | -1.374 M -22 456.00 % | 6.146 K 124.54 % | -25.045 K -44.51 % | -17.331 K -104.87 % | 355.855 K 1 731.24 % | -21.815 K 79.82 % | -108.121 K 40.61 % | -182.038 K -43.14 % | -127.171 K -114.10 % | -59.399 K 29.43 % | -84.166 K 18.57 % | -103.359 K 60.25 % | -260.000 K -253.84 % | -73.479 K 51.01 % | -150.000 K -56.64 % | -95.762 K 26.90 % | -131.000 K -71.80 % | -76.250 K -104.32 % | -37.319 K 24.14 % | -49.196 K 51.57 % | -101.573 K -51.29 % | -67.139 K -105.27 % | 1.275 M 3 038.15 % | -43.382 K 96.28 % | -1.165 M -36.07 % | -856.148 K -3 679.57 % | -22.652 K 90.98 % | -251.000 K 91.06 % | -2.807 M -462.53 % | -499.000 K 23.09 % | -648.801 K -95.47 % | -331.918 K 79.45 % | -1.615 M -3 787.35 % | -41.545 K 87.22 % | -325.022 K -27.55 % | -254.821 K 84.30 % | -1.623 M -206.81 % | -529.000 K 7.36 % | -571.000 K -136.93 % | -241.000 K 93.57 % | -3.746 M -1 357.59 % | -257.000 K 13.47 % | -297.000 K 2.62 % | -305.000 K -71.35 % | -178.000 K -78.00 % | -100.000 K 42.20 % | -173.000 K -391.80 % | -35.177 K -23.34 % | -28.520 K 52.58 % | -60.147 K -156.00 % | -23.495 K -32.24 % | -17.767 K -289.46 % | -4.562 K 99.24 % | -603.000 K -5 128.47 % | -11.533 K -8.42 % | -10.637 K 31.59 % | -15.550 K 92.15 % | -198.000 K -72.08 % | -115.063 K 1.66 % | -117.000 K -160.21 % | -44.963 K 81.42 % | -242.000 K -841.52 % | -25.703 K -1 683.69 % | -1.441 K -110.13 % | 14.220 K |
| Ratio de revenu net | -8.49 -11.08 % | -7.64 71.62 % | -26.93 -28.29 % | -20.99 -92.11 % | -10.93 -4.04 % | -10.50 -101.07 % | 983.58 35 804.67 % | -2.75 90.09 % | -27.80 -655.81 % | -3.68 -72.57 % | -2.13 -104.99 % | 42.68 9 393.65 % | 0.45 100.55 % | -81.97 -22 009.67 % | 0.37 -32.40 % | 0.55 100.53 % | -103.63 -16.93 % | -88.63 -352.09 % | 35.16 180.58 % | -43.63 -22.27 % | -35.69 33.93 % | -54.01 -881.08 % | 6.91 1 275.32 % | -0.59 -2 612.56 % | -0.02 97.61 % | -0.91 78.53 % | -4.22 -548.62 % | -0.65 -127.37 % | -0.29 -30.71 % | -0.22 | 0.00 100.00 % | -1.10 70.76 % | -3.75 56.50 % | -8.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 42.65 | 0.00 100.00 % | -56.99 -1 426.57 % | -3.73 96.84 % | -118.12 -646.74 % | -15.82 -50.99 % | -10.48 80.51 % | -53.77 -100.49 % | -26.82 22.66 % | -34.68 -193.54 % | -11.81 86.96 % | -90.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -40.55 -340.49 % | -9.20 36.56 % | -14.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.54 -311.72 % | -1.83 -143.52 % | -0.75 58.63 % | -1.82 -717.38 % | -0.22 -70.64 % | -0.13 -113.07 % | -0.06 |
| Ratio EBITDA | -6.83 -7.64 % | -6.34 74.92 % | -25.29 -132.32 % | -10.88 -10.36 % | -9.86 -3.92 % | -9.49 -100.97 % | 982.36 42 367.50 % | -2.32 91.51 % | -27.36 -1 222.89 % | -2.07 -297.33 % | 1.05 -98.03 % | 53.23 9 505.10 % | 0.55 101.10 % | -50.49 -10 967.99 % | 0.46 -26.19 % | 0.63 101.76 % | -35.74 14.16 % | -41.63 27.62 % | -57.52 -201.94 % | 56.43 3.31 % | 54.62 -0.68 % | 55.00 630.67 % | 7.53 8 775.19 % | -0.09 -63.72 % | -0.05 81.11 % | -0.28 92.24 % | -3.62 -8 393.31 % | 0.04 115.62 % | -0.28 -37.27 % | -0.20 | 0.00 100.00 % | -0.81 76.78 % | -3.51 58.21 % | -8.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 41.72 | 0.00 100.00 % | -1.07 68.26 % | -3.38 97.07 % | -115.65 -720.48 % | -14.10 -41.16 % | -9.99 79.67 % | -49.11 -84.39 % | -26.64 8.45 % | -29.09 -171.43 % | -10.72 85.48 % | -73.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.03 -367.94 % | -9.20 36.48 % | -14.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.20 -139.24 % | -1.76 -314.69 % | -0.42 68.81 % | -1.36 -1 337.06 % | -0.09 -2 008.00 % | 0.00 -112.91 % | 0.03 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -38.32 % | 1.62 62.13 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 42.27 % | 0.70 12.72 % | 0.62 22.93 % | 0.51 -30.62 % | 0.73 343.56 % | -0.30 -136.35 % | 0.83 831.45 % | -0.11 | 0.00 -100.00 % | 0.93 189.44 % | -1.04 79.79 % | -5.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.38 | 0.00 -100.00 % | 0.62 174.70 % | -0.83 91.92 % | -10.26 -1 125.92 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 -446.51 % | 0.08 -9.98 % | 0.09 -24.32 % | 0.12 -60.49 % | 0.31 -8.95 % | 0.34 7.81 % | 0.31 |
| Moyenne pondérée des actions en circulation diluée | 342.534 M 0.00 % | 342.534 M 16.73 % | 293.447 M -31.64 % | 429.255 M 0.00 % | 429.255 M 0.00 % | 429.255 M 62.93 % | 263.453 M 2.19 % | 257.802 M 3.99 % | 247.912 M 0.04 % | 247.802 M 0.00 % | 247.802 M 0.00 % | 247.802 M 4.32 % | 237.551 M 0.15 % | 237.202 M 3.20 % | 229.854 M 22.40 % | 187.786 M 12.36 % | 167.134 M 5.69 % | 158.143 M 37.05 % | 115.387 M 51.57 % | 76.125 M 6.87 % | 71.234 M 0.00 % | 71.234 M 3.86 % | 68.588 M -3.30 % | 70.926 M 12.15 % | 63.245 M 8.60 % | 58.234 M 366.73 % | 12.477 M 123.42 % | 5.585 M 0.00 % | 5.585 M 0.00 % | 5.585 M 0.00 % | 5.585 M 0.00 % | 5.584 M 0.00 % | 5.584 M 0.00 % | 5.584 M 0.00 % | 5.584 M 0.00 % | 5.584 M 0.00 % | 5.584 M 0.00 % | 5.584 M 0.01 % | 5.584 M -0.01 % | 5.584 M 0.01 % | 5.584 M -0.01 % | 5.584 M 2.58 % | 5.444 M 5.41 % | 5.164 M 0.00 % | 5.164 M 3.33 % | 4.998 M 4.54 % | 4.781 M -4.35 % | 4.998 M 22.94 % | 4.065 M 0.00 % | 4.065 M 0.00 % | 4.065 M 0.00 % | 4.065 M 0.00 % | 4.065 M 0.00 % | 4.065 M 1.37 % | 4.010 M -1.35 % | 4.065 M 0.32 % | 4.052 M 0.69 % | 4.024 M 19.35 % | 3.372 M -0.18 % | 3.378 M 3.45 % | 3.265 M 0.05 % | 3.264 M 6.87 % | 3.054 M -0.62 % | 3.073 M 1.29 % | 3.034 M 9.77 % | 2.764 M 18.52 % | 2.332 M -3.68 % | 2.421 M 17.13 % | 2.067 M 4.13 % | 1.985 M 89.59 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 44.01 % | 727.017 K 0.00 % | 727.017 K 0.00 % | 727.017 K 0.00 % | 727.017 K 0.00 % | 727.017 K 0.00 % | 727.017 K 0.00 % | 727.017 K 0.00 % | 727.017 K 78.61 % | 407.045 K 0.00 % | 407.045 K 0.00 % | 407.045 K 0.00 % | 407.045 K 0.00 % | 407.045 K 0.00 % | 407.045 K 0.00 % | 407.045 K 38.20 % | 294.538 K 0.00 % | 294.538 K 0.00 % | 294.538 K |
| Moyenne pondérée des actions en circulation | 342.534 M 0.00 % | 342.534 M 16.73 % | 293.447 M -31.64 % | 429.255 M 0.00 % | 429.255 M -0.69 % | 432.254 M 64.07 % | 263.459 M 2.19 % | 257.802 M 3.99 % | 247.912 M 0.04 % | 247.802 M 0.00 % | 247.802 M 0.00 % | 247.802 M 4.32 % | 237.551 M 0.15 % | 237.202 M 3.20 % | 229.854 M 22.40 % | 187.786 M 12.36 % | 167.134 M 5.69 % | 158.143 M 36.87 % | 115.543 M 51.78 % | 76.125 M 6.87 % | 71.234 M 0.00 % | 71.234 M 7.79 % | 66.083 M -6.83 % | 70.926 M 12.15 % | 63.245 M 8.60 % | 58.234 M 154.90 % | 22.846 M 309.09 % | 5.585 M 0.00 % | 5.585 M 0.00 % | 5.585 M 0.00 % | 5.585 M 0.00 % | 5.584 M 0.00 % | 5.584 M 0.00 % | 5.584 M 0.00 % | 5.584 M 0.00 % | 5.584 M 0.00 % | 5.584 M 0.00 % | 5.584 M 0.01 % | 5.584 M -0.01 % | 5.584 M 0.01 % | 5.584 M -0.01 % | 5.584 M 2.58 % | 5.444 M 5.41 % | 5.164 M 0.00 % | 5.164 M 3.33 % | 4.998 M 4.54 % | 4.781 M -4.35 % | 4.998 M 22.94 % | 4.065 M 0.00 % | 4.065 M 0.00 % | 4.065 M 0.00 % | 4.065 M 0.00 % | 4.065 M 0.00 % | 4.065 M 1.37 % | 4.010 M -1.35 % | 4.065 M 0.32 % | 4.052 M 0.69 % | 4.024 M 19.35 % | 3.372 M -0.18 % | 3.378 M 3.45 % | 3.265 M 0.05 % | 3.264 M 6.87 % | 3.054 M -0.62 % | 3.073 M 1.29 % | 3.034 M 9.77 % | 2.764 M 18.52 % | 2.332 M -3.68 % | 2.421 M 17.13 % | 2.067 M 4.13 % | 1.985 M 89.59 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 44.01 % | 727.017 K 0.00 % | 727.017 K 0.00 % | 727.017 K 0.00 % | 727.017 K 0.00 % | 727.017 K 0.00 % | 727.017 K 0.00 % | 727.017 K 0.00 % | 727.017 K 78.61 % | 407.045 K 0.00 % | 407.045 K 0.00 % | 407.045 K 0.00 % | 407.045 K 0.00 % | 407.045 K 0.00 % | 407.045 K 0.00 % | 407.045 K 38.20 % | 294.538 K 0.00 % | 294.538 K 0.00 % | 294.538 K |
| Bénéfice par action diluée | 0.00 0.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 99.73 % | -0.04 -36 700.00 % | 0.00 90.00 % | 0.00 -900.00 % | 0.00 0.00 % | 0.00 -116.67 % | 0.00 200.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 160.00 % | 0.00 -25.00 % | 0.00 33.33 % | 0.00 40.00 % | 0.00 -11.11 % | 0.00 30.77 % | 0.00 97.50 % | -0.05 -5 677.78 % | 0.00 -800.00 % | 0.00 95.00 % | 0.00 98.46 % | -0.13 -1 001.69 % | -0.01 12.59 % | -0.01 -125.00 % | -0.01 -109.57 % | 0.06 1 283.02 % | -0.01 74.40 % | -0.02 38.21 % | -0.03 -82.07 % | -0.02 -73.58 % | -0.01 29.80 % | -0.02 18.38 % | -0.02 71.49 % | -0.06 -5 508.33 % | 0.00 112.77 % | -0.01 41.61 % | -0.02 32.92 % | -0.02 46.31 % | -0.04 -25.92 % | -0.04 -262.24 % | -0.01 53.77 % | -0.02 -58.21 % | -0.01 -104.47 % | 0.30 1 864.71 % | -0.02 94.14 % | -0.29 -31.82 % | -0.22 26.67 % | -0.30 -339.88 % | -0.07 90.53 % | -0.72 -414.29 % | -0.14 17.65 % | -0.17 -88.26 % | -0.09 81.19 % | -0.48 -3 165.31 % | -0.01 86.64 % | -0.11 -86.13 % | -0.06 89.81 % | -0.58 -190.00 % | -0.20 9.09 % | -0.22 -100.00 % | -0.11 92.95 % | -1.56 -1 100.00 % | -0.13 -131.32 % | -0.06 66.94 % | -0.17 0.00 % | -0.17 -77.45 % | -0.10 0.62 % | -0.10 -99.17 % | -0.05 -23.16 % | -0.04 52.48 % | -0.08 -156.04 % | -0.03 -32.38 % | -0.02 -287.30 % | -0.01 75.10 % | -0.03 -107.91 % | 0.32 -77.30 % | 1.41 3 791.10 % | -0.04 93.53 % | -0.59 -145.83 % | -0.24 20.00 % | -0.30 -50.00 % | -0.20 75.00 % | -0.80 -280.95 % | -0.21 -50.00 % | -0.14 -64.51 % | -0.09 |
| Bénéfice par action | 0.00 0.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 99.73 % | -0.04 -36 700.00 % | 0.00 90.00 % | 0.00 -900.00 % | 0.00 0.00 % | 0.00 -116.67 % | 0.00 200.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 160.00 % | 0.00 -25.00 % | 0.00 33.33 % | 0.00 40.00 % | 0.00 -11.11 % | 0.00 30.77 % | 0.00 97.59 % | -0.05 -5 900.00 % | 0.00 -800.00 % | 0.00 95.00 % | 0.00 97.16 % | -0.07 -495.76 % | -0.01 12.59 % | -0.01 -125.00 % | -0.01 -109.57 % | 0.06 1 283.02 % | -0.01 74.40 % | -0.02 38.21 % | -0.03 -82.07 % | -0.02 -73.58 % | -0.01 29.80 % | -0.02 18.38 % | -0.02 71.49 % | -0.06 -5 508.33 % | 0.00 112.77 % | -0.01 41.61 % | -0.02 32.92 % | -0.02 46.31 % | -0.04 -25.92 % | -0.04 -262.24 % | -0.01 53.77 % | -0.02 -58.21 % | -0.01 -104.47 % | 0.30 1 864.71 % | -0.02 94.14 % | -0.29 -31.82 % | -0.22 26.67 % | -0.30 -339.88 % | -0.07 90.53 % | -0.72 -414.29 % | -0.14 17.65 % | -0.17 -88.26 % | -0.09 81.19 % | -0.48 -3 165.31 % | -0.01 86.64 % | -0.11 -86.13 % | -0.06 89.81 % | -0.58 -190.00 % | -0.20 9.09 % | -0.22 -100.00 % | -0.11 92.95 % | -1.56 -1 100.00 % | -0.13 -131.32 % | -0.06 66.94 % | -0.17 0.00 % | -0.17 -77.45 % | -0.10 0.62 % | -0.10 -99.17 % | -0.05 -23.16 % | -0.04 52.48 % | -0.08 -156.04 % | -0.03 -32.38 % | -0.02 -287.30 % | -0.01 75.10 % | -0.03 -107.91 % | 0.32 -77.30 % | 1.41 3 791.10 % | -0.04 93.53 % | -0.59 -145.83 % | -0.24 20.00 % | -0.30 -50.00 % | -0.20 75.00 % | -0.80 -280.95 % | -0.21 -50.00 % | -0.14 -64.51 % | -0.09 |
| Bénéfice brut | 4.750 K 2.15 % | 4.650 K 12.54 % | 4.132 K -12.31 % | 4.712 K -5.25 % | 4.973 K 2.39 % | 4.857 K 149.24 % | -9.864 K -202.55 % | 9.619 K 4.66 % | 9.191 K | 0.000 | 0.000 -100.00 % | 3.625 K -96.00 % | 90.613 K 20 036.22 % | 450.000 100.24 % | -188.241 K -261.96 % | 116.228 K 14 428.50 % | 800.000 0.00 % | 800.000 139.76 % | -2.012 K -214.97 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 100.34 % | -516.000 K -765.26 % | 77.564 K -56.14 % | 176.845 K 170.02 % | 65.493 K -76.43 % | 277.843 K 756.56 % | -42.318 K -157.11 % | 74.097 K 870.00 % | -9.623 K 31.15 % | -13.976 K -155.95 % | 24.981 K 177.71 % | -32.148 K 71.27 % | -111.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.908 K 47.00 % | -18.694 K -551.81 % | -2.868 K -106.16 % | 46.569 K 252.06 % | -30.625 K -3 388.04 % | -878.000 96.10 % | -22.489 K 61.78 % | -58.847 K -238.26 % | -17.397 K -69.63 % | -10.256 K | 0.000 100.00 % | -38.638 K | 0.000 -100.00 % | 13.064 K 121.24 % | -61.503 K 75.30 % | -249.000 K -803.37 % | 35.401 K -45.52 % | 64.974 K 861.44 % | 6.758 K -88.85 % | 60.632 K 4 145.94 % | 1.428 K -95.29 % | 30.324 K 778.70 % | 3.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.020 K 5.10 % | 3.825 K 94.16 % | 1.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.894 K -242.44 % | 5.542 K -43.51 % | 9.811 K -54.92 % | 21.765 K -74.11 % | 84.073 K -22.95 % | 109.120 K -15.37 % | 128.940 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.623 K 3.63 % | 10.251 K 347.06 % | 2.293 K | 0.000 -100.00 % | 8.229 K | 0.000 | 0.000 -100.00 % | 1.453 K | 0.000 | 0.000 100.00 % | -18.641 K | 0.000 | 0.000 | 0.000 100.00 % | -288.000 K | 0.000 -100.00 % | 71.926 K -20.48 % | 90.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.747 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 % | -6.208 K | 0.000 | 0.000 100.00 % | -7.781 K 85.23 % | -52.696 K -283.81 % | 28.668 K | 0.000 | 0.000 100.00 % | -203.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.412 K 140.65 % | -13.315 K -127.40 % | 48.587 K 244.23 % | -33.688 K 89.88 % | -333.000 K -1 249.46 % | 28.970 K 119.98 % | -145.000 K -555.86 % | 31.808 K -82.17 % | 178.419 K 77.88 % | 100.305 K -0.58 % | 100.889 K 186.54 % | 35.209 K 23.17 % | 28.585 K -52.47 % | 60.147 K 156.00 % | 23.495 K 32.24 % | 17.767 K 1 004.91 % | 1.608 K 100.27 % | -591.000 K -321 295.65 % | 184.000 | 0.000 -100.00 % | 15.550 K -93.49 % | 238.801 K 142.91 % | 98.308 K -19.62 % | 122.308 K 1 896.54 % | 6.126 K -83.31 % | 36.706 K 331.13 % | 8.514 K -14.58 % | 9.967 K 62.75 % | 6.124 K |
| Coût des revenus | 0.000 | 0.000 | 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 % | 72.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.790 K -69.29 % | 106.756 K 67.82 % | 63.615 K -37.72 % | 102.141 K 136.25 % | 43.234 K 176.79 % | 15.620 K 47.43 % | 10.595 K -24.19 % | 13.976 K 670.45 % | 1.814 K -97.08 % | 62.156 K -53.20 % | 132.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.908 K -47.00 % | 18.694 K 551.81 % | 2.868 K 107.29 % | -39.341 K -228.46 % | 30.625 K 3 388.04 % | 878.000 -96.10 % | 22.489 K -61.78 % | 58.847 K 238.26 % | 17.397 K 69.63 % | 10.256 K | 0.000 -100.00 % | 10.714 K | 0.000 -100.00 % | 8.033 K -94.08 % | 135.696 K -50.30 % | 273.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.293 K -42.25 % | 61.111 K -36.61 % | 96.410 K -38.42 % | 156.568 K -16.77 % | 188.119 K -11.50 % | 212.562 K -24.32 % | 280.853 K |
| Dépenses générales et administratives | 32.401 K 7.12 % | 30.246 K -70.51 % | 102.576 K 93.77 % | 52.938 K 50.00 % | 35.293 K -8.26 % | 38.472 K -70.58 % | 130.747 K 443.87 % | 24.040 K -90.18 % | 244.811 K 933.57 % | 23.686 K 4.73 % | 22.616 K 0.32 % | 22.543 K -17.11 % | 27.196 K 34.13 % | 20.276 K 107.26 % | 9.783 K -73.29 % | 36.622 K 55.54 % | 23.545 K -12.02 % | 26.761 K 862.97 % | 2.779 K -88.32 % | 23.794 K -4.36 % | 24.880 K -8.52 % | 27.198 K 133.20 % | -81.929 K -602.23 % | 16.313 K -17.78 % | 19.841 K -34.52 % | 30.301 K -92.21 % | 388.966 K 785.81 % | 43.911 K -15.84 % | 52.174 K 18.62 % | 43.984 K -49.58 % | 87.229 K 568.11 % | 13.056 K -80.20 % | 65.932 K -2.30 % | 67.486 K -27.11 % | 92.589 K 60.39 % | 57.726 K 39.12 % | 41.493 K -48.79 % | 81.018 K -44.83 % | 146.853 K 160.47 % | 56.380 K -48.88 % | 110.293 K 76.65 % | 62.435 K -45.08 % | 113.679 K 149.16 % | 45.624 K 25.20 % | 36.441 K -25.93 % | 49.196 K -11.11 % | 55.342 K 11.26 % | 49.742 K 175.66 % | 18.045 K -58.50 % | 43.483 K -87.30 % | 342.334 K 1 369.94 % | 23.289 K -34.79 % | 35.716 K -76.04 % | 149.035 K -20.24 % | 186.858 K -38.39 % | 303.294 K -57.51 % | 713.816 K 121.89 % | 321.696 K 89.13 % | 170.089 K -14.28 % | 198.430 K -44.17 % | 355.429 K 156.60 % | 138.513 K -79.99 % | 692.379 K 28.14 % | 540.326 K -7.25 % | 582.557 K 165.40 % | 219.498 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 -100.00 % | 120.694 K 52.76 % | 79.010 K -71.70 % | 279.193 K 132.76 % | 119.949 K -4.99 % | 126.252 K -1.56 % | 128.256 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 3.918 K -11.70 % | 4.437 K 24.25 % | 3.571 K -80.60 % | 18.408 K 56.94 % | 11.729 K 153.71 % | 4.623 K 29.46 % | 3.571 K -44.78 % | 6.467 K 104.72 % | 3.159 K 10.07 % | 2.870 K -76.04 % | 11.977 K -18.56 % | 14.706 K 335.73 % | 3.375 K 584.22 % | -697.000 -112.57 % | 5.546 K -12.22 % | 6.318 K -19.33 % | 7.832 K -11.01 % | 8.801 K 84.47 % | 4.771 K -30.35 % | 6.850 K 76.77 % | 3.875 K | 0.000 -100.00 % | 2.071 K -88.84 % | 18.562 K 121.98 % | 8.362 K -37.63 % | 13.408 K 78.06 % | 7.530 K -31.90 % | 11.058 K 63.90 % | 6.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.190 K | 0.000 | 0.000 -100.00 % | 7.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 K -37.67 % | 3.427 K -65.81 % | 10.023 K 93.05 % | 5.192 K 120.09 % | 2.359 K -60.68 % | 5.999 K |
| Autres dépenses | 6.192 K | 0.000 -100.00 % | 4.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.620 K -1 416.51 % | -15.537 K -17.04 % | -13.275 K 31.99 % | -19.518 K -130.85 % | 63.267 K 409.74 % | -20.426 K 78.36 % | -94.396 K -150.91 % | -37.622 K | 0.000 100.00 % | -27.761 K 1.68 % | -28.235 K -18.42 % | -23.844 K 4.36 % | -24.930 K 8.51 % | -27.248 K 93.72 % | -434.000 K -514.87 % | -70.584 K 54.57 % | -155.374 K -35.25 % | -114.876 K 14.91 % | -135.000 K -286.01 % | 72.578 K 352.10 % | -28.789 K -79.85 % | -16.007 K | 0.000 -100.00 % | 40.024 K 136.60 % | -109.367 K 39.37 % | -180.390 K -1 289.04 % | 15.171 K 642.95 % | 2.042 K -79.06 % | 9.753 K 286.72 % | 2.522 K -98.25 % | 144.495 K | 0.000 | 0.000 | 0.000 100.00 % | -67.110 K | 0.000 100.00 % | -37.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.989 K | 0.000 100.00 % | -211.000 K | 0.000 100.00 % | -351.000 K 45.90 % | -648.801 K -106.04 % | -314.890 K -188.89 % | -109.000 K 44.67 % | -197.000 K 39.40 % | -325.105 K -27.56 % | -254.867 K -4 379.16 % | 5.956 K -15.51 % | 7.049 K -52.63 % | 14.880 K -16.33 % | 17.785 K -92.62 % | 240.996 K | 0.000 -100.00 % | 50.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.626 K 72.80 % | -267.000 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 38.593 K 12.96 % | 34.164 K -67.96 % | 106.613 K 88.67 % | 56.509 K 5.23 % | 53.701 K 6.97 % | 50.201 K -62.92 % | 135.370 K 390.28 % | 27.611 K 200.41 % | 9.191 K 5.05 % | 8.749 K -11.99 % | 9.941 K 174.23 % | 3.625 K -96.02 % | 91.063 K 20 136.22 % | 450.000 101.00 % | -44.799 K -5 699.88 % | 800.000 -97.32 % | 29.863 K 3 632.88 % | 800.000 139.76 % | -2.012 K -214.97 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 100.34 % | -516.000 K -1 562.37 % | -31.040 K 70.45 % | -105.031 K -69.50 % | -61.967 K -122.30 % | 277.843 K 69.56 % | 163.862 K 121.15 % | 74.097 K -0.71 % | 74.630 K 633.99 % | -13.976 K -126.33 % | 53.080 K -36.22 % | 83.230 K 173.72 % | -112.904 K -204.77 % | 107.760 K 80.30 % | 59.768 K -21.81 % | 76.436 K -8.50 % | 83.541 K -71.33 % | 291.348 K 358.30 % | 63.571 K -42.36 % | 110.293 K 76.65 % | 62.435 K 34.07 % | 46.569 K 2.07 % | 45.624 K 22.25 % | 37.319 K -24.14 % | 49.196 K -11.11 % | 55.342 K 11.26 % | 49.742 K 175.66 % | 18.045 K -58.50 % | 43.483 K 212.54 % | -38.638 K -227.61 % | 30.278 K 131.77 % | 13.064 K 121.24 % | -61.503 K 75.30 % | -249.000 K -803.37 % | 35.401 K -45.55 % | 65.015 K 855.26 % | 6.806 K -88.77 % | 60.632 K 4 145.94 % | 1.428 K -95.29 % | 30.324 K -79.30 % | 146.486 K -79.02 % | 698.335 K 27.58 % | 547.376 K -8.38 % | 597.437 K 151.78 % | 237.283 K -58.20 % | 567.603 K 120.78 % | 257.089 K -13.44 % | 297.006 K -3.37 % | 307.366 K 72.27 % | 178.419 K 96.89 % | 90.620 K -13.59 % | 104.876 K 168.91 % | 39.000 K 27.91 % | 30.490 K -49.31 % | 60.147 K 156.00 % | 23.495 K 32.24 % | 17.767 K 289.46 % | 4.562 K -99.24 % | 602.620 K 5 125.18 % | 11.533 K 8.42 % | 10.637 K -31.59 % | 15.550 K -92.42 % | 205.168 K 2 699.04 % | -7.894 K -106.43 % | 122.830 K 47.06 % | 83.525 K -73.00 % | 309.398 K 127.40 % | 136.060 K 24.69 % | 109.120 K -15.37 % | 128.940 K |
| Coût et dépenses | 38.593 K 12.96 % | 34.164 K -67.96 % | 106.613 K 88.67 % | 56.509 K 5.23 % | 53.701 K 6.97 % | 50.201 K -62.92 % | 135.370 K 390.28 % | 27.611 K 200.41 % | 9.191 K -65.76 % | 26.845 K 5.33 % | 25.486 K -26.17 % | 34.520 K -17.62 % | 41.902 K 77.17 % | 23.651 K 152.79 % | -44.799 K -206.24 % | 42.168 K 41.20 % | 29.863 K -13.67 % | 34.593 K 4.12 % | 33.224 K 16.31 % | 28.565 K -9.97 % | 31.730 K 2.11 % | 31.073 K 108.20 % | -379.000 K -431.28 % | 114.405 K -47.67 % | 218.633 K 34.55 % | 162.495 K -76.34 % | 686.705 K 231.59 % | 207.096 K 130.83 % | 89.717 K -11.60 % | 101.485 K -35.93 % | 158.393 K 188.54 % | 54.894 K -61.01 % | 140.799 K -31.37 % | 205.171 K 90.40 % | 107.760 K 80.30 % | 59.768 K -21.81 % | 76.436 K -8.50 % | 83.541 K -71.33 % | 291.348 K 296.51 % | 73.479 K -51.17 % | 150.478 K 130.43 % | 65.303 K 803.47 % | 7.228 K -90.52 % | 76.249 K 104.32 % | 37.319 K -24.14 % | 49.196 K -56.92 % | 114.189 K 70.08 % | 67.139 K 137.23 % | 28.301 K -34.91 % | 43.483 K -89.33 % | 407.654 K 1 246.37 % | 30.278 K -41.78 % | 52.004 K -84.42 % | 333.767 K -51.75 % | 691.800 K 95.14 % | 354.516 K 445.28 % | 65.015 K -80.17 % | 327.871 K 81.00 % | 181.146 K -12.24 % | 206.403 K -43.20 % | 363.402 K 148.08 % | 146.486 K -79.02 % | 698.335 K 27.58 % | 547.376 K -8.38 % | 597.437 K 151.78 % | 237.283 K -58.20 % | 567.603 K 120.78 % | 257.089 K -13.44 % | 297.006 K -3.37 % | 307.366 K 72.27 % | 178.419 K 96.89 % | 90.620 K -13.59 % | 104.876 K 168.91 % | 39.000 K 27.91 % | 30.490 K -49.31 % | 60.147 K 156.00 % | 23.495 K 32.24 % | 17.767 K 289.46 % | 4.562 K -99.24 % | 602.620 K 5 125.18 % | 11.533 K 8.42 % | 10.637 K -31.59 % | 15.550 K -96.09 % | 397.982 K 304.83 % | 98.308 K -46.55 % | 183.941 K 2.23 % | 179.935 K -61.38 % | 465.966 K 43.74 % | 324.179 K -8.32 % | 353.617 K -17.52 % | 428.722 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.630 K -19.47 % | 28.102 K 31.27 % | 21.408 K -42.48 % | 37.219 K -6.59 % | 39.843 K 0.48 % | 39.654 K -0.63 % | 39.906 K | 0.000 -100.00 % | 39.079 K 12.09 % | 34.863 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 |
| Frais de vente, frais généraux et administratifs | 32.401 K -5.16 % | 34.164 K -66.69 % | 102.576 K 81.52 % | 56.509 K 5.23 % | 53.701 K 6.97 % | 50.201 K -62.92 % | 135.370 K 390.28 % | 27.611 K -88.99 % | 250.678 K 833.80 % | 26.845 K 5.33 % | 25.486 K -26.17 % | 34.520 K -17.62 % | 41.902 K 77.17 % | 23.651 K 160.30 % | 9.086 K -78.45 % | 42.168 K 41.20 % | 29.863 K -13.67 % | 34.593 K 198.73 % | 11.580 K -59.46 % | 28.565 K -9.97 % | 31.730 K 2.11 % | 31.073 K 137.93 % | -81.929 K -545.63 % | 18.385 K -52.13 % | 38.403 K -0.67 % | 38.663 K -90.63 % | 412.448 K 701.79 % | 51.441 K -18.65 % | 63.232 K 24.64 % | 50.731 K -41.84 % | 87.229 K 568.11 % | 13.056 K -80.20 % | 65.932 K -2.30 % | 67.486 K -27.11 % | 92.589 K 60.39 % | 57.726 K -13.43 % | 66.683 K -17.69 % | 81.018 K -44.83 % | 146.853 K 131.01 % | 63.571 K -42.36 % | 110.293 K 76.65 % | 62.435 K -45.08 % | 113.679 K 136.69 % | 48.028 K 31.80 % | 36.441 K -25.93 % | 49.196 K -11.11 % | 55.342 K 11.26 % | 49.742 K 175.66 % | 18.045 K -58.50 % | 43.483 K -87.30 % | 342.334 K 758.07 % | 39.896 K 11.70 % | 35.716 K -76.04 % | 149.035 K -20.24 % | 186.858 K -51.70 % | 386.850 K -45.81 % | 713.816 K 121.89 % | 321.696 K 89.13 % | 170.089 K -14.28 % | 198.430 K -44.17 % | 355.429 K 156.60 % | 138.513 K -79.99 % | 692.379 K 28.14 % | 540.326 K -7.25 % | 582.557 K 165.40 % | 219.498 K -32.79 % | 326.607 K 27.28 % | 256.614 K 4.05 % | 246.624 K -19.26 % | 305.464 K 72.28 % | 177.309 K 71.44 % | 103.423 K -1.39 % | 104.876 K 168.91 % | 39.000 K 27.91 % | 30.490 K -49.28 % | 60.114 K 156.23 % | 23.461 K 32.29 % | 17.734 K 191.34 % | 6.087 K -48.78 % | 11.883 K 3.03 % | 11.533 K 8.42 % | 10.637 K -30.23 % | 15.245 K -88.94 % | 137.801 K 28.58 % | 107.169 K -12.75 % | 122.830 K 49.00 % | 82.437 K -71.50 % | 289.216 K 131.11 % | 125.141 K -2.70 % | 128.611 K -4.20 % | 134.255 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.857 K | 0.000 -100.00 % | 9.619 K 4.65 % | 9.192 K 5.06 % | 8.749 K -11.99 % | 9.941 K 174.23 % | 3.625 K 705.56 % | 450.000 0.00 % | 450.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 | 0.000 -100.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K | 0.000 -100.00 % | 1.750 K 1.45 % | 1.725 K 4.67 % | 1.648 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 K 187.11 % | 582.000 -30.22 % | 834.000 7.47 % | 776.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.880 K | 0.000 -100.00 % | 101.000 0.00 % | 101.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 -14.58 % | 48.000 | 0.000 -100.00 % | 168.845 K 203 327.71 % | 83.000 80.43 % | 46.000 | 0.000 -100.00 % | 98.209 K 141.55 % | 40.658 K -1.95 % | 41.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 7.891 K 30.67 % | 6.039 K -9.92 % | 6.704 K -85.90 % | 47.547 K 800.00 % | 5.283 K 7.71 % | 4.905 K -60.18 % | 12.317 K 197.37 % | 4.142 K 1.99 % | 4.061 K 5.15 % | 3.862 K 0.78 % | 3.832 K 3.01 % | 3.720 K 197.60 % | 1.250 K -64.39 % | 3.510 K | 0.000 -100.00 % | 7.388 K -89.06 % | 67.551 K 143.36 % | 27.758 K -64.07 % | 77.250 K 44.02 % | 53.637 K 12.16 % | 47.820 K -18.29 % | 58.521 K 9.32 % | 53.534 K -11.30 % | 60.356 K -16.09 % | 71.926 K -6.46 % | 76.893 K -66.57 % | 230.033 K 135.45 % | 97.701 K 22 834.51 % | 426.000 -60.92 % | 1.090 K -81.03 % | 5.747 K 0.00 % | 5.747 K 22.07 % | 4.708 K 44.95 % | 3.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.767 K -22.69 % | 25.567 K -5.19 % | 26.967 K 3.62 % | 26.025 K 0.00 % | 26.026 K 2.20 % | 25.466 K -73.96 % | 97.811 K 277.69 % | 25.897 K 0.84 % | 25.682 K 1.67 % | 25.260 K -87.57 % | 203.140 K | 0.000 -100.00 % | 25.227 K -49.41 % | 49.863 K -61.44 % | 129.312 K 75.76 % | 73.573 K -1.18 % | 74.448 K 0.02 % | 74.434 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 |
| Dépréciation et amortissement | 0.000 -100.00 % | 29.514 K -72.32 % | 106.613 K 88.67 % | 56.509 K 17 595.05 % | -323.000 -100.64 % | 50.201 K -62.92 % | 135.370 K 390.28 % | 27.611 K -88.99 % | 250.678 K 833.80 % | 26.845 K 5.33 % | 25.486 K -26.17 % | 34.520 K 170.87 % | -48.711 K -305.96 % | 23.651 K -67.21 % | 72.134 K 198.46 % | -73.260 K -345.32 % | 29.863 K -13.67 % | 34.593 K -72.83 % | 127.320 K 0.00 % | 127.320 K 0.00 % | 127.320 K 0.00 % | 127.320 K 544.12 % | -28.668 K -485.43 % | 7.438 K -64.61 % | 21.016 K 9 720.56 % | 214.000 -77.19 % | 938.000 290.83 % | 240.000 6.67 % | 225.000 -11.07 % | 253.000 | 0.000 -100.00 % | 1.814 K -35.72 % | 2.822 K 58.81 % | 1.777 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 % | 4.672 K -33.15 % | 6.989 K -15.34 % | 8.255 K 0.00 % | 8.255 K -44.75 % | 14.942 K 137.93 % | 6.280 K 0.56 % | 6.245 K 1.13 % | 6.175 K -44.15 % | 11.057 K 38.68 % | 7.973 K 0.00 % | 7.973 K 0.00 % | 7.973 K -53.49 % | 17.141 K 143.13 % | 7.050 K -39.59 % | 11.670 K 18.96 % | 9.810 K -74.67 % | 38.730 K 8 053.68 % | 475.000 0.00 % | 475.000 -75.03 % | 1.902 K | 0.000 | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.829 K | 0.000 -100.00 % | 28.751 K -37.37 % | 45.903 K 74.64 % | 26.284 K -13.81 % | 30.494 K -8.01 % | 33.149 K |
| Résultat d'exploitation | -33.843 K -14.67 % | -29.514 K 71.20 % | -102.481 K -97.85 % | -51.797 K -6.30 % | -48.728 K -7.46 % | -45.344 K 68.73 % | -145.000 K -705.91 % | -17.992 K 92.55 % | -241.487 K -1 234.48 % | -18.096 K -16.41 % | -15.545 K 49.68 % | -30.895 K -162.84 % | 49.161 K 311.89 % | -23.201 K 67.46 % | -71.308 K -69.10 % | -42.168 K -45.09 % | -29.063 K 14.00 % | -33.793 K 4.10 % | -35.236 K -31.40 % | -26.815 K 10.56 % | -29.980 K -2.24 % | -29.323 K 78.75 % | -138.000 K -650.61 % | -18.385 K 72.36 % | -66.504 K -72.01 % | -38.663 K 87.41 % | -307.000 K -4 547.99 % | 6.902 K 123.79 % | -29.013 K -78.43 % | -16.260 K 89.73 % | -158.393 K -463.70 % | -28.099 K 74.45 % | -109.957 K 40.07 % | -183.472 K -70.26 % | -107.760 K -80.30 % | -59.768 K 21.81 % | -76.436 K 8.50 % | -83.541 K 67.87 % | -260.000 K -253.84 % | -73.479 K 51.01 % | -150.000 K -56.64 % | -95.762 K -42.69 % | -67.110 K 11.99 % | -76.250 K -104.32 % | -37.319 K 24.14 % | -49.196 K 56.92 % | -114.189 K -70.08 % | -67.139 K -137.23 % | -28.301 K 34.91 % | -43.483 K 90.03 % | -436.000 K -1 339.99 % | -30.278 K 2.04 % | -30.907 K 88.11 % | -260.000 K 61.08 % | -668.000 K -109.40 % | -319.000 K 51.30 % | -655.046 K -104.02 % | -321.065 K -165.34 % | -121.000 K 40.98 % | -205.000 K 38.44 % | -332.995 K -26.69 % | -262.840 K 62.34 % | -698.000 K -27.61 % | -547.000 K 8.38 % | -597.000 K -151.90 % | -237.000 K 58.27 % | -568.000 K -121.01 % | -257.000 K 13.47 % | -297.000 K 3.26 % | -307.000 K -72.47 % | -178.000 K -78.00 % | -100.000 K 42.53 % | -174.000 K -394.64 % | -35.177 K -23.34 % | -28.520 K 52.58 % | -60.147 K -156.00 % | -23.495 K -32.24 % | -17.767 K -289.46 % | -4.562 K 99.24 % | -603.000 K -5 128.47 % | -11.533 K -8.42 % | -10.637 K 31.59 % | -15.550 K 92.15 % | -198.000 K -24.61 % | -158.892 K -35.81 % | -117.000 K -58.72 % | -73.714 K 74.40 % | -288.000 K -453.98 % | -51.987 K -62.79 % | -31.935 K -68.71 % | -18.929 K |
| Ratio de résultat d'exploitation | -7.12 -12.25 % | -6.35 74.41 % | -24.80 -125.62 % | -10.99 -12.19 % | -9.80 -4.96 % | -9.34 -163.51 % | 14.70 885.90 % | -1.87 92.88 % | -26.27 -1 170.30 % | -2.07 -32.27 % | -1.56 81.65 % | -8.52 -1 670.91 % | 0.54 101.05 % | -51.56 -8 494.88 % | 0.61 269.28 % | -0.36 99.00 % | -36.33 14.00 % | -42.24 -341.20 % | 17.51 214.29 % | -15.32 10.56 % | -17.13 -2.24 % | -16.76 -6 365.29 % | 0.27 260.53 % | -0.17 28.95 % | -0.23 21.69 % | -0.30 62.93 % | -0.81 -1 750.05 % | 0.05 115.14 % | -0.32 -69.50 % | -0.19 | 0.00 100.00 % | -1.05 70.59 % | -3.57 57.84 % | -8.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 15.61 | 0.00 100.00 % | -1.46 58.20 % | -3.50 87.27 % | -27.52 -205.43 % | -9.01 10.62 % | -10.08 78.78 % | -47.51 -2 280.63 % | -2.00 98.61 % | -143.56 -1 207.30 % | -10.98 85.58 % | -76.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.28 -370.65 % | -9.20 36.48 % | -14.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.80 -230.37 % | -1.76 -152.95 % | -0.69 57.03 % | -1.61 -745.55 % | -0.19 -92.39 % | -0.10 -114.92 % | -0.05 |
| Total autres revenus dépenses net | -6.475 K -7.61 % | -6.017 K 31.48 % | -8.781 K 81.36 % | -47.106 K -740.28 % | -5.606 K 0.99 % | -5.662 K 99.94 % | -9.557 M -112 255.98 % | -8.506 K -74.70 % | -4.869 K 8.82 % | -5.340 K -224.33 % | 4.295 K -97.69 % | 185.624 K 96 779.17 % | -192.000 93.67 % | -3.031 K -110.57 % | 28.688 K 446.22 % | -8.286 K 87.50 % | -66.280 K -143.03 % | -27.272 K 49.63 % | -54.143 K -0.44 % | -53.908 K -17.67 % | -45.812 K 24.93 % | -61.027 K 98.39 % | -3.800 M -6 552.31 % | -57.123 K 17.44 % | -69.193 K 9.07 % | -76.096 K 94.14 % | -1.299 M -4 962.35 % | -25.660 K -873.59 % | 3.317 K 237.41 % | -2.414 K -100.47 % | 508.501 K 39 919.97 % | -1.277 K 79.30 % | -6.170 K -71.82 % | -3.591 K -170.34 % | 5.105 K 1 283.47 % | 369.000 104.77 % | -7.730 K 61.00 % | -19.818 K 80.76 % | -103.000 K -228.35 % | 80.248 K 12 132.93 % | 656.000 111.84 % | -5.539 K 91.32 % | -63.779 K 58.78 % | -154.747 K -6.06 % | -145.902 K | 0.000 -100.00 % | 12.616 K | 0.000 -100.00 % | 1.283 M 5 138.72 % | -25.466 K 96.65 % | -761.000 K 11.40 % | -858.884 K 26.69 % | -1.172 M -4 500.27 % | -25.466 K 98.87 % | -2.253 M -962.74 % | -212.000 K -725.48 % | -25.682 K 39.27 % | -42.288 K 97.53 % | -1.709 M -1 199.34 % | 155.457 K 716.23 % | -25.227 K 49.36 % | -49.817 K 95.35 % | -1.071 M -1 355.70 % | -73.573 K 1.18 % | -74.448 K -0.02 % | -74.434 K 97.81 % | -3.400 M -8 360.24 % | -40.188 K -210.64 % | 36.322 K | 0.000 -100.00 % | 178.419 K 77.65 % | 100.435 K | 0.000 -100.00 % | 35.177 K 23.34 % | 28.520 K -52.58 % | 60.147 K 156.00 % | 23.495 K 32.24 % | 17.767 K 1 004.91 % | 1.608 K 124.20 % | -6.645 K -102.72 % | 244.720 K -58.55 % | 590.401 K 3 696.79 % | 15.550 K -92.13 % | 197.709 K 713.58 % | 24.301 K -79.28 % | 117.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 310.779 K 37.04 % | 226.782 K 2.32 % | 221.643 K -27.29 % | 304.819 K 42.92 % | 213.285 K 5.71 % | 201.765 K 23.15 % | 163.835 K 16.97 % | 140.065 K 13.99 % | 122.878 K 89.70 % | 64.774 K 37.27 % | 47.189 K 78.35 % | 26.459 K 107.15 % | -370.292 K -307.76 % | 178.229 K 6.60 % | 167.188 K -37.14 % | 265.950 K -64.53 % | 749.804 K 15.85 % | 647.220 K -42.70 % | 1.130 M -26.22 % | 1.531 M -13.72 % | 1.774 M 5.31 % | 1.685 M 3.88 % | 1.622 M -21.16 % | 2.057 M -9.44 % | 2.272 M -7.41 % | 2.453 M 2.87 % | 2.385 M -17.43 % | 2.888 M -3.79 % | 3.002 M -2.55 % | 3.081 M 4 838.58 % | -65.013 K 41.92 % | -111.946 K -1 557.23 % | -6.755 K 79.96 % | -33.710 K 31.93 % | -49.520 K -763.92 % | -5.732 K -599.74 % | 1.147 K 104.90 % | -23.410 K -20.06 % | -19.499 K 81.55 % | -105.713 K 58.10 % | -252.295 K 21.80 % | -322.648 K -833.26 % | -34.572 K -75.71 % | -19.676 K 65.64 % | -57.272 K 16.11 % | -68.273 K 42.67 % | -119.085 K -14.93 % | -103.617 K -111.15 % | 929.244 K 3.86 % | 894.735 K 17.49 % | 761.526 K -2.82 % | 783.619 K 16.00 % | 675.538 K 61.14 % | 419.237 K 431.33 % | -126.531 K 80.25 % | -640.718 K 48.37 % | -1.241 M -258.98 % | 780.612 K 56.78 % | 497.897 K -63.02 % | 1.347 M 81.05 % | 743.724 K 51.79 % | 489.964 K 550.99 % | 75.264 K -91.24 % | 859.039 K 216.00 % | 271.850 K -65.06 % | 778.146 K 40.37 % | 554.357 K 361.81 % | 120.041 K -93.22 % | 1.771 M 198.52 % | -1.798 M -4 329.45 % | -40.583 K 8.10 % | -44.160 K 8.22 % | -48.117 K 90.20 % | -490.789 K 4.76 % | -515.312 K -1 224.91 % | -38.894 K 10.97 % | -43.684 K 36.79 % | -69.106 K 14.63 % | -80.945 K 12.44 % | -92.443 K -48 754.21 % | 190.000 0.00 % | 190.000 0.00 % | 190.000 | 0.000 -100.00 % | 107.824 K -53.91 % | 233.922 K 3.08 % | 226.935 K 57.30 % | 144.268 K -45.35 % | 263.987 K -5.85 % | 280.388 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.118 K -6.46 % | 57.855 K -15.51 % | 68.478 K -13.02 % | 78.729 K -2.83 % | 81.022 K 15.96 % | 69.873 K -10.54 % | 78.102 K -12.00 % | 88.755 K -0.91 % | 89.572 K -1.60 % | 91.025 K 21.29 % | 75.047 K -11.59 % | 84.885 K 28.14 % | 66.244 K 7.06 % | 61.876 K 27.49 % | 48.533 K -7.91 % | 52.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.720 K -54.83 % | 99.000 K -33.33 % | 148.500 K | 0.000 -100.00 % | 75.352 K -55.13 % | 167.921 K -52.58 % | 354.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.620 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.565 K 82.98 % | 12.332 K -79.36 % | 59.738 K 9.61 % | 54.501 K 1.98 % | 53.441 K -83.12 % | 316.650 K 222.07 % | 98.316 K -79.80 % | 486.605 K -4.57 % | 509.890 K 25.55 % | 406.125 K 1 108.71 % | 33.600 K -14.29 % | 39.200 K | 0.000 -100.00 % | 1.875 M | 0.000 -100.00 % | 300.807 K 0.00 % | 300.807 K -24.80 % | 400.000 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 |
| Dette totale | 311.823 K 35.40 % | 230.300 K 2.17 % | 225.406 K -26.60 % | 307.103 K 42.28 % | 215.837 K 2.14 % | 211.310 K 2.12 % | 206.915 K 2.13 % | 202.601 K 2.09 % | 198.459 K 2.09 % | 194.398 K 2.03 % | 190.535 K 2.05 % | 186.703 K 2.03 % | 182.983 K 0.69 % | 181.734 K 1.97 % | 178.223 K -33.47 % | 267.875 K -64.39 % | 752.287 K 11.17 % | 676.680 K -40.22 % | 1.132 M -26.19 % | 1.534 M -13.66 % | 1.776 M 5.32 % | 1.686 M 3.82 % | 1.624 M -21.55 % | 2.070 M -11.78 % | 2.347 M -5.82 % | 2.492 M 3.66 % | 2.404 M -16.84 % | 2.891 M -3.79 % | 3.005 M -2.52 % | 3.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 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 % | 1.125 M 2.29 % | 1.100 M 2.78 % | 1.070 M 2.49 % | 1.044 M 2.18 % | 1.021 M 0.00 % | 1.021 M 6.31 % | 960.839 K -0.01 % | 960.980 K -4.86 % | 1.010 M -0.85 % | 1.019 M -1.61 % | 1.035 M -31.68 % | 1.515 M 1.69 % | 1.490 M -38.94 % | 2.440 M 5.47 % | 2.314 M 3.28 % | 2.240 M 3.35 % | 2.168 M 3.56 % | 2.093 M 5.15 % | 1.991 M 3.38 % | 1.926 M 3.50 % | 1.861 M 1.17 % | 1.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 0.00 % | 190.000 0.00 % | 190.000 | 0.000 -100.00 % | 110.671 K -52.69 % | 233.922 K 3.08 % | 226.935 K 57.30 % | 144.268 K -45.35 % | 263.987 K -5.85 % | 280.388 K |
| Cumul des autres pertes du résultat global | 2.346 K -37.27 % | 3.740 K -0.56 % | 3.761 K 119.68 % | 1.712 K -20.26 % | 2.147 K 17.39 % | 1.829 K 69.20 % | 1.081 K -38.19 % | 1.749 K 57.14 % | 1.113 K -37.33 % | 1.776 K -1.39 % | 1.801 K -18.73 % | 2.216 K 211.24 % | -1.992 K -116.99 % | -918.000 -105.83 % | -446.000 -5.94 % | -421.000 23.45 % | -550.000 -14.58 % | -480.000 -20.00 % | -400.000 -76.21 % | -227.000 79.59 % | -1.112 K -270.67 % | -300.000 -9.09 % | -275.000 -77.42 % | -155.000 13.89 % | -180.000 -100.00 % | -90.000 -247.54 % | 61.000 -92.33 % | 795.000 -23.56 % | 1.040 K -16.73 % | 1.249 K -6.65 % | 1.338 K -69.58 % | 4.398 K 1 741.04 % | -268.000 91.93 % | -3.321 K 27.04 % | -4.552 K -162.06 % | -1.737 K -7 048.00 % | 25.000 103.20 % | -781.000 89.08 % | -7.150 K -274.14 % | 4.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.059 K 231.51 % | 57.934 K 143.19 % | -134.125 K 0.00 % | -134.125 K -331.51 % | 57.934 K 140.52 % | -142.985 K -26.29 % | -113.220 K 6.11 % | -120.585 K -638.01 % | 22.413 K 115.51 % | -144.477 K 0.73 % | -145.537 K -23.36 % | -117.977 K -17.20 % | -100.662 K 40.43 % | -168.991 K -24.30 % | -135.956 K -24.02 % | -109.623 K -2.19 % | -107.274 K -114.47 % | 741.557 K -12.83 % | 850.745 K 59.53 % | 533.282 K -48.29 % | 1.031 M 50.83 % | 683.803 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 |
| Bénéfices non répartis | -10.212 M -0.40 % | -10.172 M -0.35 % | -10.136 M 35.24 % | -15.653 M -0.64 % | -15.554 M -0.35 % | -15.499 M -0.33 % | -15.448 M -168.84 % | -5.746 M -0.46 % | -5.720 M -4.68 % | -5.464 M -0.59 % | -5.432 M -0.39 % | -5.411 M 2.78 % | -5.566 M 0.73 % | -5.606 M -0.66 % | -5.570 M -0.79 % | -5.526 M 1.15 % | -5.590 M -1.45 % | -5.510 M -1.30 % | -5.439 M -1.32 % | -5.369 M -1.44 % | -5.292 M -1.19 % | -5.230 M -1.84 % | -5.135 M -0.77 % | -5.096 M -1.29 % | -5.031 M -0.12 % | -5.025 M -2.39 % | -4.908 M 78.69 % | -23.036 M -0.29 % | -22.971 M -0.33 % | -22.895 M -0.15 % | -22.862 M 1.51 % | -23.212 M -0.13 % | -23.183 M -0.50 % | -23.067 M -0.82 % | -22.880 M -0.45 % | -22.777 M -0.26 % | -22.718 M -0.37 % | -22.634 M -0.46 % | -22.530 M -1.64 % | -22.168 M -0.22 % | -22.120 M -0.41 % | -22.030 M -0.60 % | -21.899 M -1.07 % | -21.668 M -0.85 % | -21.485 M -0.23 % | -21.436 M -0.48 % | -21.334 M -0.32 % | -21.267 M 5.57 % | -22.522 M -0.31 % | -22.453 M -5.96 % | -21.190 M -4.38 % | -20.300 M -6.30 % | -19.098 M -1.47 % | -18.821 M -17.97 % | -15.953 M -3.68 % | -15.386 M -4.58 % | -14.713 M -5.48 % | -13.949 M -13.20 % | -12.322 M -0.40 % | -12.273 M -3.01 % | -11.915 M -1.65 % | -11.722 M -17.85 % | -9.946 M -6.53 % | -9.337 M -7.57 % | -8.680 M -3.48 % | -8.388 M -76.46 % | -4.754 M -7.37 % | -4.427 M -2.69 % | -4.311 M -384.10 % | -890.574 K 51.66 % | -1.842 M -5.76 % | -1.742 M -6.15 % | -1.641 M -2.19 % | -1.606 M -1.81 % | -1.577 M -3.96 % | -1.517 M -1.57 % | -1.494 M -1.20 % | -1.476 M -0.31 % | -1.471 M -1.26 % | -1.453 M 13.82 % | -1.686 M 25.59 % | -2.266 M -0.69 % | -2.250 M 20.99 % | -2.848 M -41.97 % | -2.006 M -6.49 % | -1.884 M -4.43 % | -1.804 M -21.92 % | -1.480 M -4.26 % | -1.419 M -3.04 % | -1.377 M |
| Actions ordinaires | 9.476 M 0.00 % | 9.476 M 0.00 % | 9.476 M -36.63 % | 14.953 M 0.00 % | 14.953 M 0.00 % | 14.953 M 0.00 % | 14.953 M 156.09 % | 5.839 M 0.00 % | 5.839 M 3.55 % | 5.639 M 0.00 % | 5.639 M 0.00 % | 5.639 M 0.00 % | 5.639 M 9.14 % | 5.167 M 0.00 % | 5.167 M 21.13 % | 4.265 M 13.28 % | 3.765 M 0.00 % | 3.765 M 17.32 % | 3.209 M 19.49 % | 2.686 M 13.55 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 0.58 % | 2.351 M 18.91 % | 1.977 M 19.35 % | 1.657 M 0.00 % | 1.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -676.634 K -6.57 % | -634.923 K -5.93 % | -599.371 K 6.37 % | -640.158 K -18.37 % | -540.820 K -11.10 % | -486.804 K -11.51 % | -436.546 K -387.36 % | 151.917 K -14.55 % | 177.778 K -24.02 % | 233.988 K -12.10 % | 266.198 K -7.51 % | 287.804 K 123.33 % | 128.869 K 129.24 % | -440.797 K -9.26 % | -403.440 K 68.01 % | -1.261 M 30.92 % | -1.826 M -4.60 % | -1.746 M 21.36 % | -2.220 M 15.88 % | -2.639 M 7.84 % | -2.863 M -2.26 % | -2.800 M -3.49 % | -2.705 M -1.47 % | -2.666 M 9.66 % | -2.951 M 9.05 % | -3.245 M -3.75 % | -3.128 M -513.07 % | -510.167 K -14.84 % | -444.260 K -20.45 % | -368.840 K -9.97 % | -335.413 K 50.85 % | -682.461 K -3.76 % | -657.751 K -20.65 % | -545.152 K -51.72 % | -359.321 K -41.55 % | -253.851 K -31.74 % | -192.690 K -76.25 % | -109.330 K -785.98 % | -12.340 K -103.41 % | 361.371 K -10.74 % | 404.842 K -18.20 % | 494.902 K 172.18 % | 181.829 K -55.95 % | 412.825 K 329.82 % | 96.045 K -33.87 % | 145.242 K -36.17 % | 227.545 K -22.78 % | 294.685 K 126.27 % | -1.122 M -6.55 % | -1.053 M -2 975.59 % | -34.236 K -104.00 % | 854.926 K -58.45 % | 2.057 M -10.51 % | 2.299 M -54.23 % | 5.023 M -11.74 % | 5.690 M -2.72 % | 5.850 M 51.79 % | 3.854 M -30.16 % | 5.518 M 27.04 % | 4.344 M -7.20 % | 4.681 M -4.30 % | 4.891 M -23.75 % | 6.414 M 20.31 % | 5.332 M 10.29 % | 4.834 M 24.55 % | 3.881 M -45.66 % | 7.143 M -5.75 % | 7.579 M 37.58 % | 5.509 M -32.05 % | 8.108 M 2 980.09 % | 263.226 K -26.78 % | 359.490 K -20.37 % | 451.431 K -5.50 % | 477.692 K -3.95 % | 497.329 K 1 890.51 % | 24.985 K -48.46 % | 48.480 K -26.82 % | 66.247 K -6.44 % | 70.809 K -20.60 % | 89.184 K 123.85 % | -373.889 K 60.79 % | -953.653 K -1.66 % | -938.103 K -177.79 % | -337.700 K 51.34 % | -693.933 K -21.40 % | -571.625 K -16.23 % | -491.785 K -193.70 % | -167.446 K -56.57 % | -106.945 K -64.42 % | -65.043 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.025 K 0.44 % | 89.627 K 0.45 % | 89.229 K | 0.000 -100.00 % | 111.440 K -0.68 % | 112.203 K -0.31 % | 112.550 K 0.09 % | 112.452 K -4.01 % | 117.150 K 0.73 % | 116.304 K 0.19 % | 116.081 K -1.35 % | 117.665 K -60.53 % | 298.081 K 4.29 % | 285.814 K 239.35 % | 84.223 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.050 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 % | 590.401 K 0.00 % | 590.401 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.658 K -1.29 % | 108.048 K 9.44 % | 98.727 K |
| Dette à long terme | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -51.66 % | 124.122 K -77.39 % | 548.941 K -45.18 % | 1.001 M -20.50 % | 1.259 M 3.05 % | 1.222 M 4.10 % | 1.174 M -12.91 % | 1.348 M -18.62 % | 1.656 M -11.38 % | 1.869 M 3.66 % | 1.803 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 -100.00 % | 2.093 M 5.15 % | 1.991 M 3.38 % | 1.926 M 3.50 % | 1.861 M 1.17 % | 1.839 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 % | 50.671 K -18.93 % | 62.500 K -26.47 % | 85.000 K 21.43 % | 70.000 K -12.50 % | 80.000 K -19.68 % | 99.603 K |
| Total des passifs non courants | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -51.66 % | 124.122 K -77.39 % | 548.941 K -45.18 % | 1.001 M -20.50 % | 1.259 M 3.05 % | 1.222 M 4.10 % | 1.174 M -12.91 % | 1.348 M -18.62 % | 1.656 M -11.38 % | 1.869 M 3.66 % | 1.803 M 1 902.93 % | 90.025 K 0.44 % | 89.627 K 0.45 % | 89.229 K 0.45 % | 88.831 K -20.29 % | 111.440 K -0.68 % | 112.203 K -0.31 % | 112.550 K 0.09 % | 112.452 K -4.01 % | 117.150 K 0.73 % | 116.304 K 0.19 % | 116.081 K -1.35 % | 117.665 K -60.53 % | 298.081 K 4.29 % | 285.814 K 239.35 % | 84.223 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.093 M 5.15 % | 1.991 M 3.38 % | 1.926 M 3.50 % | 1.861 M 1.17 % | 1.839 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 % | 590.401 K 0.00 % | 590.401 K | 0.000 -100.00 % | 50.671 K -18.93 % | 62.500 K -26.47 % | 85.000 K -51.88 % | 176.658 K -6.06 % | 188.048 K -5.18 % | 198.330 K |
| Autres passifs courants | 520.926 K -3.33 % | 538.844 K -1.28 % | 545.834 K 32.79 % | 411.051 K 6.34 % | 386.551 K -4.92 % | 406.551 K 0.00 % | 406.551 K 6.23 % | 382.726 K 0.00 % | 382.726 K 0.00 % | 382.726 K 0.00 % | 382.726 K 0.00 % | 382.726 K 0.00 % | 382.726 K 0.00 % | 382.726 K 0.00 % | 382.726 K -64.17 % | 1.068 M -8.98 % | 1.174 M 0.86 % | 1.164 M 24.10 % | 937.657 K -25.39 % | 1.257 M 0.80 % | 1.247 M 0.85 % | 1.236 M 11.00 % | 1.114 M -27.45 % | 1.535 M -9.42 % | 1.695 M 10.67 % | 1.531 M 22.87 % | 1.246 M 160.79 % | -2.050 M 8.05 % | -2.230 M 7.65 % | -2.414 M -180.13 % | 3.013 M 127.62 % | 1.324 M -4.40 % | 1.384 M 1.19 % | 1.368 M 12.37 % | 1.218 M 5.93 % | 1.149 M 2.93 % | 1.117 M 3.78 % | 1.076 M -0.32 % | 1.080 M 14.45 % | 943.239 K 13.40 % | 831.762 K 12.75 % | 737.722 K -18.45 % | 904.582 K 9.08 % | 829.261 K 0.17 % | 827.824 K 3.81 % | 797.433 K -1.16 % | 806.827 K 5.62 % | 763.896 K -37.10 % | 1.214 M 0.40 % | 1.210 M 17.65 % | 1.028 M 2.86 % | 999.647 K 4.21 % | 959.278 K 12.09 % | 855.835 K 46.56 % | 583.940 K 110.07 % | 277.974 K -23.25 % | 362.196 K 96.47 % | 184.350 K -60.28 % | 464.120 K -29.63 % | 659.582 K -18.31 % | 807.426 K 33.88 % | 603.108 K 137.15 % | 254.316 K -38.77 % | 415.374 K 5.20 % | 394.830 K 15.30 % | 342.439 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.074 K 20.91 % | 122.466 K 0.00 % | 122.466 K 193.47 % | 41.730 K -85.59 % | 289.533 K 115.64 % | 134.266 K 22.27 % | 109.814 K -11.81 % | 124.520 K 329.36 % | 29.001 K 7.77 % | 26.910 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.536 K | 0.000 100.00 % | -169.026 K -7.13 % | -157.782 K -5.09 % | -150.137 K -6.97 % | -140.351 K -5.13 % | -133.503 K 55.08 % | -297.171 K 9.03 % | -326.675 K -4.21 % | -313.484 K 20.04 % | -392.064 K -7.36 % | -365.186 K 4.64 % | -382.950 K 37.26 % | -610.411 K -117.83 % | -280.219 K -3.25 % | -271.397 K 7.48 % | -293.332 K 24.83 % | -390.246 K -225.37 % | 311.283 K -22.60 % | 402.177 K 29.99 % | 309.394 K 1 196.27 % | 23.868 K -92.16 % | 304.410 K 36.23 % | 223.446 K 2.61 % | 217.761 K 2.66 % | 212.113 K 2.78 % | 206.366 K 2.86 % | 200.619 K 28.68 % | 155.911 K 51.87 % | 102.663 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 % | 13.989 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.829 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 |
| Dette à court terme | 251.823 K 47.87 % | 170.300 K 2.96 % | 165.406 K -33.06 % | 247.103 K 58.57 % | 155.837 K 2.99 % | 151.310 K 2.99 % | 146.915 K 3.03 % | 142.601 K 2.99 % | 138.459 K 3.02 % | 134.398 K 2.96 % | 130.535 K 3.02 % | 126.703 K 3.02 % | 122.983 K 1.03 % | 121.734 K 2.97 % | 118.223 K -43.13 % | 207.875 K -69.97 % | 692.287 K 25.29 % | 552.558 K -5.22 % | 582.981 K 9.53 % | 532.267 K 3.00 % | 516.764 K 11.31 % | 464.275 K 3.11 % | 450.292 K -37.67 % | 722.434 K 4.63 % | 690.465 K 10.84 % | 622.934 K 3.67 % | 600.870 K -79.21 % | 2.891 M -3.79 % | 3.005 M -2.52 % | 3.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 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 % | 1.125 M 2.29 % | 1.100 M 2.78 % | 1.070 M 2.49 % | 1.044 M 2.18 % | 1.021 M 0.00 % | 1.021 M 6.31 % | 960.839 K -0.01 % | 960.980 K -4.86 % | 1.010 M -0.85 % | 1.019 M -1.61 % | 1.035 M -31.68 % | 1.515 M 1.69 % | 1.490 M -38.94 % | 2.440 M 5.47 % | 2.314 M 3.28 % | 2.240 M 3.35 % | 2.168 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 -100.00 % | 190.000 0.00 % | 190.000 0.00 % | 190.000 | 0.000 -100.00 % | 60.000 K -65.00 % | 171.422 K 20.78 % | 141.935 K 91.11 % | 74.268 K -59.63 % | 183.987 K 1.77 % | 180.785 K |
| Total des passifs courants | 1.021 M 3.64 % | 984.818 K 3.69 % | 949.792 K -2.34 % | 972.503 K 11.49 % | 872.257 K 6.32 % | 820.397 K 0.16 % | 819.096 K 17.97 % | 694.353 K 2.27 % | 678.967 K 1.75 % | 667.261 K 2.09 % | 653.612 K 1.66 % | 642.932 K -19.92 % | 802.880 K -3.40 % | 831.135 K 2.05 % | 814.433 K -51.18 % | 1.668 M -25.23 % | 2.231 M 6.29 % | 2.099 M -1.50 % | 2.131 M 2.99 % | 2.069 M 1.69 % | 2.035 M 2.06 % | 1.994 M 2.03 % | 1.954 M -25.16 % | 2.611 M -3.37 % | 2.702 M 0.31 % | 2.694 M 13.18 % | 2.380 M 76.36 % | 1.350 M 18.20 % | 1.142 M 6.95 % | 1.068 M -8.54 % | 1.167 M -23.69 % | 1.530 M -3.48 % | 1.585 M 4.00 % | 1.524 M 15.44 % | 1.320 M 14.86 % | 1.149 M 2.83 % | 1.118 M 3.88 % | 1.076 M -0.32 % | 1.080 M 14.45 % | 943.239 K 13.40 % | 831.762 K 12.75 % | 737.722 K -18.45 % | 904.582 K 9.08 % | 829.261 K 0.17 % | 827.824 K 3.81 % | 797.433 K -1.16 % | 806.827 K 5.62 % | 763.896 K -67.34 % | 2.339 M 1.30 % | 2.309 M 10.07 % | 2.098 M 2.67 % | 2.043 M 3.16 % | 1.981 M 4.73 % | 1.891 M 22.43 % | 1.545 M 24.68 % | 1.239 M -9.71 % | 1.372 M 14.06 % | 1.203 M -19.77 % | 1.499 M -31.06 % | 2.175 M -5.34 % | 2.298 M -24.51 % | 3.043 M 18.51 % | 2.568 M -3.30 % | 2.656 M 3.64 % | 2.563 M 648.31 % | 342.439 K -41.12 % | 581.602 K 24.52 % | 467.070 K -39.20 % | 768.156 K -51.49 % | 1.584 M 1 570.39 % | 94.798 K 15 239.48 % | 618.000 -86.55 % | 4.594 K -72.41 % | 16.652 K -16.60 % | 19.967 K 29.63 % | 15.403 K 432.42 % | 2.893 K -69.88 % | 9.605 K -41.58 % | 16.441 K 133.17 % | 7.051 K -98.11 % | 373.889 K 2.93 % | 363.252 K 4.47 % | 347.702 K 2.96 % | 337.700 K -64.97 % | 963.961 K 12.91 % | 853.774 K 6.74 % | 799.835 K 24.98 % | 639.968 K 1.94 % | 627.771 K -0.37 % | 630.109 K |
| Passifs totaux | 1.081 M 3.43 % | 1.045 M 3.47 % | 1.010 M -2.20 % | 1.033 M 10.75 % | 932.257 K 5.89 % | 880.397 K 0.15 % | 879.096 K 16.54 % | 754.353 K 2.08 % | 738.967 K 1.61 % | 727.261 K 1.91 % | 713.612 K 1.52 % | 702.932 K -18.54 % | 862.880 K -3.17 % | 891.135 K 1.91 % | 874.433 K -49.40 % | 1.728 M -24.57 % | 2.291 M 3.05 % | 2.223 M -17.04 % | 2.680 M -12.72 % | 3.071 M -6.79 % | 3.294 M 2.44 % | 3.216 M 2.80 % | 3.128 M -20.99 % | 3.959 M -9.17 % | 4.359 M -4.48 % | 4.563 M 9.08 % | 4.184 M 190.56 % | 1.440 M 16.91 % | 1.232 M 6.44 % | 1.157 M -7.90 % | 1.256 M -23.46 % | 1.641 M -3.29 % | 1.697 M 3.70 % | 1.637 M 14.24 % | 1.433 M 13.12 % | 1.267 M 2.63 % | 1.234 M 3.52 % | 1.192 M -0.42 % | 1.197 M -3.55 % | 1.241 M 11.07 % | 1.118 M 35.97 % | 821.945 K -9.14 % | 904.582 K 9.08 % | 829.261 K 0.17 % | 827.824 K 3.81 % | 797.433 K -1.16 % | 806.827 K 5.62 % | 763.896 K -67.34 % | 2.339 M 1.30 % | 2.309 M 10.07 % | 2.098 M 2.67 % | 2.043 M 3.16 % | 1.981 M 4.73 % | 1.891 M 20.20 % | 1.573 M 27.00 % | 1.239 M -9.71 % | 1.372 M 14.06 % | 1.203 M -19.77 % | 1.499 M -31.06 % | 2.175 M -5.34 % | 2.298 M -24.51 % | 3.043 M 18.51 % | 2.568 M -3.30 % | 2.656 M 3.64 % | 2.563 M 5.21 % | 2.436 M -5.31 % | 2.572 M 7.50 % | 2.393 M -8.98 % | 2.629 M -23.19 % | 3.423 M 3 510.41 % | 94.798 K 15 239.48 % | 618.000 -86.55 % | 4.594 K -72.41 % | 16.652 K -16.60 % | 19.967 K 29.63 % | 15.403 K 432.42 % | 2.893 K -69.88 % | 9.605 K -41.58 % | 16.441 K 133.17 % | 7.051 K -98.11 % | 373.889 K -60.79 % | 953.653 K 1.66 % | 938.103 K 177.79 % | 337.700 K -66.72 % | 1.015 M 10.73 % | 916.274 K 3.55 % | 884.835 K 8.35 % | 816.626 K 0.10 % | 815.819 K -1.52 % | 828.439 K |
| Autres actifs non courants | 397.463 K 1.21 % | 392.713 K 1.20 % | 388.063 K 1.08 % | 383.931 K 1.24 % | 379.219 K 1.33 % | 374.245 K 1.31 % | 369.389 K 1.31 % | 364.597 K 1.30 % | 359.935 K 1.20 % | 355.661 K 1.13 % | 351.696 K 1.47 % | 346.584 K 0.13 % | 346.134 K 0.13 % | 345.683 K 0.13 % | 345.233 K -0.20 % | 345.912 K 0.23 % | 345.112 K 0.23 % | 344.312 K 0.23 % | 343.512 K -0.58 % | 345.524 K 0.51 % | 343.774 K 0.51 % | 342.024 K 0.51 % | 340.274 K 0.77 % | 337.674 K 0.56 % | 335.781 K 0.57 % | 333.893 K 0.55 % | 332.062 K -15.58 % | 393.356 K 55.36 % | 253.184 K 0.47 % | 251.994 K -20.13 % | 315.490 K 0.46 % | 314.050 K -35.34 % | 485.728 K -0.16 % | 486.494 K 0.02 % | 486.393 K 1.69 % | 478.304 K 0.21 % | 477.304 K -0.07 % | 477.654 K -0.89 % | 481.919 K -0.50 % | 484.338 K 6.58 % | 454.428 K 17.54 % | 386.611 K 10.66 % | 349.381 K 0.00 % | 349.381 K 0.00 % | 349.381 K 0.00 % | 349.381 K 0.00 % | 349.381 K -10.54 % | 390.551 K 0.03 % | 390.449 K 0.03 % | 390.349 K | 0.000 -100.00 % | 347.338 K 1.28 % | 342.956 K 0.00 % | 342.956 K 6.61 % | 321.702 K 0.00 % | 321.702 K 0.00 % | 321.703 K 38.31 % | 232.601 K -48.82 % | 454.468 K 0.00 % | 454.468 K 107.73 % | 218.773 K -51.86 % | 454.422 K 123.33 % | 203.480 K 0.00 % | 203.480 K 0.00 % | 203.480 K 0.00 % | 203.480 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.118 K -6.46 % | 57.855 K -15.51 % | 68.478 K -13.02 % | 78.729 K -2.83 % | 81.022 K 15.96 % | 69.873 K -10.54 % | 78.102 K -12.00 % | 88.755 K -0.91 % | 89.572 K -1.60 % | 91.025 K 21.29 % | 75.047 K -11.59 % | 84.885 K 28.14 % | 66.244 K 7.06 % | 61.876 K 27.49 % | 48.533 K -7.91 % | 52.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.656 K 0.00 % | 18.656 K -92.66 % | 254.305 K 1 263.13 % | 18.656 K -94.67 % | 350.245 K 2.86 % | 340.495 K 4.77 % | 325.000 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 K -12.42 % | 1.151 K -12.40 % | 1.314 K -12.28 % | 1.498 K -11.15 % | 1.686 K 20.95 % | 1.394 K -11.99 % | 1.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K -60.00 % | 9.375 K -95.55 % | 210.810 K 922.11 % | 20.625 K -21.43 % | 26.250 K -17.65 % | 31.875 K -65.61 % | 92.694 K 95.15 % | 47.500 K -13.64 % | 55.000 K -12.00 % | 62.500 K -7.53 % | 67.591 K -69.60 % | 222.359 K 28.13 % | 173.545 K 19.85 % | 144.800 K -4.00 % | 150.835 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 K -12.42 % | 1.151 K -12.40 % | 1.314 K -12.28 % | 1.498 K -11.15 % | 1.686 K 20.95 % | 1.394 K -11.99 % | 1.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K -60.00 % | 9.375 K -37.50 % | 15.000 K -27.27 % | 20.625 K -21.43 % | 26.250 K -17.65 % | 31.875 K -15.00 % | 37.500 K -21.05 % | 47.500 K -13.64 % | 55.000 K -12.00 % | 62.500 K -10.71 % | 70.000 K -22.22 % | 90.000 K -7.69 % | 97.500 K -7.14 % | 105.000 K -6.67 % | 112.500 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.379 K -1.32 % | 561.818 K 9.92 % | 511.123 K -0.04 % | 511.337 K 0.40 % | 509.279 K 0.00 % | 509.279 K 0.00 % | 509.279 K 0.00 % | 509.279 K 0.00 % | 509.279 K -0.35 % | 511.093 K -0.55 % | 513.915 K -0.34 % | 515.692 K 0.00 % | 515.692 K 0.00 % | 515.692 K 0.00 % | 515.692 K 0.00 % | 515.692 K -36.55 % | 812.751 K 8.71 % | 747.635 K 44.98 % | 515.692 K 2.12 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K 0.00 % | 505.000 K -62.63 % | 1.351 M -37.71 % | 2.169 M -31.42 % | 3.163 M 5.22 % | 3.006 M -40.27 % | 5.032 M 5.28 % | 4.780 M 7.50 % | 4.447 M 2.52 % | 4.337 M -23.99 % | 5.706 M 2.12 % | 5.588 M 2.90 % | 5.430 M 5.52 % | 5.146 M -3.97 % | 5.359 M -1.93 % | 5.465 M 40.37 % | 3.893 M 14.70 % | 3.394 M -45.69 % | 6.250 M 4.05 % | 6.007 M 4.19 % | 5.766 M -25.05 % | 7.693 M 61.89 % | 4.752 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 % | 280.547 K 0.00 % | 280.547 K -9.30 % | 309.298 K -13.16 % | 356.174 K -4.58 % | 373.284 K -7.23 % | 402.382 K |
| Total des actifs non courants | 397.464 K 1.21 % | 392.714 K 1.20 % | 388.064 K 1.08 % | 383.932 K 1.24 % | 379.220 K 1.33 % | 374.246 K 1.31 % | 369.390 K -11.78 % | 418.716 K 0.22 % | 417.791 K -1.50 % | 424.140 K -1.46 % | 430.426 K 0.66 % | 427.607 K 2.79 % | 416.008 K -1.84 % | 423.786 K -2.35 % | 433.989 K -0.34 % | 435.485 K -0.15 % | 436.138 K 4.00 % | 419.360 K -2.11 % | 428.398 K 4.04 % | 411.769 K 1.51 % | 405.651 K 3.86 % | 390.558 K -0.62 % | 392.975 K -56.00 % | 893.061 K -0.63 % | 898.750 K 6.19 % | 846.330 K 0.17 % | 844.897 K -6.57 % | 904.321 K 18.39 % | 763.857 K 0.13 % | 762.857 K -7.51 % | 824.769 K 0.17 % | 823.329 K -17.40 % | 996.821 K -0.36 % | 1.000 M -0.17 % | 1.002 M 0.81 % | 993.996 K 0.10 % | 992.996 K -0.04 % | 993.346 K -0.43 % | 997.611 K -23.09 % | 1.297 M 7.91 % | 1.202 M 33.22 % | 902.303 K 5.61 % | 854.381 K 0.00 % | 854.381 K 0.00 % | 854.381 K 0.00 % | 854.381 K 0.00 % | 854.381 K -4.60 % | 895.551 K 0.01 % | 895.449 K 0.01 % | 895.349 K -47.30 % | 1.699 M -32.60 % | 2.520 M -28.30 % | 3.515 M 4.50 % | 3.364 M -37.41 % | 5.375 M 4.81 % | 5.128 M 6.83 % | 4.800 M 4.19 % | 4.607 M -26.01 % | 6.227 M 1.81 % | 6.116 M 2.51 % | 5.966 M 4.86 % | 5.690 M -5.22 % | 6.003 M -1.69 % | 6.106 M 34.90 % | 4.527 M 22.01 % | 3.710 M -40.64 % | 6.250 M 4.05 % | 6.007 M 4.19 % | 5.766 M -25.05 % | 7.693 M 61.89 % | 4.752 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 % | 280.547 K 0.00 % | 280.547 K -9.30 % | 309.298 K -13.16 % | 356.174 K -4.58 % | 373.284 K -7.23 % | 402.382 K |
| Autres actifs circulants | 4.743 K -45.84 % | 8.757 K -31.44 % | 12.772 K 1 642.43 % | 733.000 -84.72 % | 4.796 K -45.70 % | 8.833 K -70.63 % | 30.080 K 1 805.00 % | 1.579 K -71.20 % | 5.482 K -41.82 % | 9.423 K -29.38 % | 13.344 K 526.77 % | 2.129 K -67.00 % | 6.452 K -40.29 % | 10.805 K -16.18 % | 12.890 K -26.14 % | 17.453 K -19.96 % | 21.806 K -18.53 % | 26.767 K -5.15 % | 28.221 K 70.43 % | 16.559 K -14.22 % | 19.303 K -16.17 % | 23.026 K -13.54 % | 26.631 K -65.58 % | 77.373 K 8.06 % | 71.601 K -23.91 % | 94.095 K 80.90 % | 52.014 K 249.82 % | 14.869 K -4.80 % | 15.619 K 19.07 % | 13.118 K 119.19 % | -68.376 K -1 482.73 % | 4.945 K -73.30 % | 18.520 K 31.16 % | 14.120 K 7.21 % | 13.171 K 72.80 % | 7.622 K 578.72 % | 1.123 K 0.18 % | 1.121 K -77.03 % | 4.880 K 59.84 % | 3.053 K -94.50 % | 55.559 K 1 012.52 % | 4.994 K -8.33 % | 5.448 K -35.88 % | 8.497 K 318.37 % | 2.031 K -63.33 % | 5.539 K -70.46 % | 18.750 K -22.43 % | 24.171 K -9.04 % | 26.572 K 28.14 % | 20.737 K 671.47 % | 2.688 K -94.91 % | 52.774 K -38.89 % | 86.352 K 158.21 % | 33.443 K -40.02 % | 55.754 K 0.14 % | 55.677 K 0.15 % | 55.596 K -5.79 % | 59.011 K -57.07 % | 137.463 K 19.52 % | 115.009 K -13.76 % | 133.354 K -9.36 % | 147.119 K -61.54 % | 382.531 K 143.66 % | 156.991 K -79.03 % | 748.588 K -32.40 % | 1.107 M -41.54 % | 1.894 M -10.02 % | 2.105 M 531.71 % | 333.250 K 12 106.96 % | 2.730 K -85.15 % | 18.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 0.00 % | 560.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 K 0.00 % | 1.310 K 0.00 % | 1.310 K -70.98 % | 4.514 K -26.10 % | 6.108 K -34.27 % | 9.293 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 -100.00 % | 16.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.720 K -54.83 % | 99.000 K -33.33 % | 148.500 K | 0.000 -100.00 % | 75.352 K -55.13 % | 167.921 K -52.58 % | 354.098 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 % | 22.565 K 82.98 % | 12.332 K -79.36 % | 59.738 K 66.66 % | 35.845 K 3.05 % | 34.785 K -44.21 % | 62.345 K -21.74 % | 79.660 K -41.58 % | 136.360 K -19.50 % | 169.395 K 108.81 % | 81.125 K 141.44 % | 33.600 K -14.29 % | 39.200 K | 0.000 -100.00 % | 1.875 M | 0.000 -100.00 % | 300.807 K 0.00 % | 300.807 K -24.80 % | 400.000 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 |
| Trésorerie et équivalents de trésorerie | 1.044 K -70.32 % | 3.518 K -6.51 % | 3.763 K 64.75 % | 2.284 K -10.50 % | 2.552 K -73.26 % | 9.545 K -77.84 % | 43.080 K -31.11 % | 62.536 K -17.26 % | 75.581 K -41.69 % | 129.624 K -9.57 % | 143.346 K -10.55 % | 160.244 K -71.04 % | 553.275 K 15 685.31 % | 3.505 K -68.24 % | 11.035 K 473.25 % | 1.925 K -22.47 % | 2.483 K -91.57 % | 29.460 K 1 165.46 % | 2.328 K -7.80 % | 2.525 K 43.14 % | 1.764 K 20.08 % | 1.469 K -36.16 % | 2.301 K -82.40 % | 13.071 K -82.62 % | 75.208 K 94.66 % | 38.635 K 101.91 % | 19.135 K 686.15 % | 2.434 K -8.36 % | 2.656 K 63.35 % | 1.626 K -97.50 % | 65.013 K -41.92 % | 111.946 K 1 557.23 % | 6.755 K -79.96 % | 33.710 K -31.93 % | 49.520 K 763.92 % | 5.732 K | 0.000 -100.00 % | 23.410 K 20.06 % | 19.499 K -81.55 % | 105.713 K -58.10 % | 252.295 K -21.80 % | 322.648 K 833.26 % | 34.572 K 75.71 % | 19.676 K -65.64 % | 57.272 K -16.11 % | 68.273 K -42.67 % | 119.085 K 14.93 % | 103.617 K -46.99 % | 195.457 K -4.55 % | 204.780 K -33.57 % | 308.242 K 18.50 % | 260.123 K -24.80 % | 345.900 K -42.56 % | 602.201 K -44.62 % | 1.087 M -32.11 % | 1.602 M -28.85 % | 2.251 M 845.40 % | 238.104 K -55.70 % | 537.448 K 218.33 % | 168.832 K -77.38 % | 746.394 K -61.73 % | 1.950 M -12.88 % | 2.239 M 62.07 % | 1.381 M -27.14 % | 1.896 M 44.16 % | 1.315 M -8.44 % | 1.436 M -20.45 % | 1.806 M 1 916.02 % | 89.567 K -97.54 % | 3.637 M 8 861.15 % | 40.583 K -8.10 % | 44.160 K -8.22 % | 48.117 K -90.20 % | 490.789 K -4.76 % | 515.312 K 1 224.91 % | 38.894 K -10.97 % | 43.684 K -36.79 % | 69.106 K -14.63 % | 80.945 K -12.44 % | 92.443 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 1.044 K -70.32 % | 3.518 K -6.51 % | 3.763 K 64.75 % | 2.284 K -10.50 % | 2.552 K -73.26 % | 9.545 K -77.84 % | 43.080 K -31.11 % | 62.536 K -17.26 % | 75.581 K -41.69 % | 129.624 K -9.57 % | 143.346 K -10.55 % | 160.244 K -71.04 % | 553.275 K 15 685.31 % | 3.505 K -68.24 % | 11.035 K 473.25 % | 1.925 K -22.47 % | 2.483 K -91.57 % | 29.460 K 1 165.46 % | 2.328 K -7.80 % | 2.525 K 43.14 % | 1.764 K 20.08 % | 1.469 K -36.16 % | 2.301 K -82.40 % | 13.071 K -82.62 % | 75.208 K 94.66 % | 38.635 K 101.91 % | 19.135 K 686.15 % | 2.434 K -8.36 % | 2.656 K 63.35 % | 1.626 K -97.50 % | 65.013 K -41.92 % | 111.946 K 1 557.23 % | 6.755 K -79.96 % | 33.710 K -31.93 % | 49.520 K 763.92 % | 5.732 K | 0.000 -100.00 % | 68.130 K -42.51 % | 118.499 K -53.39 % | 254.213 K 0.76 % | 252.295 K -36.61 % | 398.000 K 96.55 % | 202.493 K -45.82 % | 373.774 K 552.63 % | 57.272 K -16.11 % | 68.273 K -42.67 % | 119.085 K 14.93 % | 103.617 K -46.99 % | 195.457 K -4.55 % | 204.780 K -33.57 % | 308.242 K 18.50 % | 260.123 K -24.80 % | 345.900 K -42.56 % | 602.201 K -44.62 % | 1.087 M -33.05 % | 1.624 M -28.24 % | 2.263 M 659.93 % | 297.842 K -48.05 % | 573.293 K 181.55 % | 203.617 K -74.82 % | 808.739 K -60.16 % | 2.030 M -14.52 % | 2.375 M 53.16 % | 1.551 M -21.56 % | 1.977 M 46.58 % | 1.349 M -8.60 % | 1.476 M -18.28 % | 1.806 M -8.09 % | 1.965 M -45.98 % | 3.637 M 965.26 % | 341.390 K -1.04 % | 344.967 K -23.02 % | 448.117 K -8.69 % | 490.789 K -4.76 % | 515.312 K 1 224.91 % | 38.894 K -10.97 % | 43.684 K -36.79 % | 69.106 K -14.63 % | 80.945 K -12.44 % | 92.443 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 6.573 K -61.74 % | 17.181 K -23.15 % | 22.357 K 165.74 % | 8.413 K -31.14 % | 12.217 K -36.85 % | 19.347 K -73.56 % | 73.160 K -84.99 % | 487.554 K -2.28 % | 498.954 K -7.10 % | 537.109 K -2.23 % | 549.384 K -2.44 % | 563.129 K -2.19 % | 575.741 K 2 068.35 % | 26.552 K -28.25 % | 37.004 K 18.03 % | 31.352 K 7.33 % | 29.211 K -49.97 % | 58.382 K 82.27 % | 32.030 K 59.27 % | 20.111 K -21.26 % | 25.540 K 0.16 % | 25.500 K -14.68 % | 29.889 K -92.53 % | 400.143 K -21.38 % | 508.989 K 7.82 % | 472.085 K 123.75 % | 210.988 K 732.99 % | 25.329 K 8.10 % | 23.430 K -7.36 % | 25.292 K -73.68 % | 96.081 K -29.14 % | 135.586 K 217.55 % | 42.697 K -53.14 % | 91.121 K 27.79 % | 71.306 K 280.32 % | 18.749 K -61.32 % | 48.470 K -45.83 % | 89.471 K -52.22 % | 187.268 K -38.72 % | 305.602 K -4.61 % | 320.355 K -22.72 % | 414.544 K 78.66 % | 232.030 K -40.15 % | 387.705 K 457.95 % | 69.488 K -21.30 % | 88.294 K -50.95 % | 179.991 K 10.40 % | 163.030 K -49.34 % | 321.833 K -10.82 % | 360.899 K -1.08 % | 364.856 K -3.43 % | 377.833 K -27.71 % | 522.632 K -36.74 % | 826.153 K -32.35 % | 1.221 M -32.21 % | 1.801 M -25.61 % | 2.422 M 438.67 % | 449.547 K -43.16 % | 790.925 K 96.40 % | 402.719 K -60.22 % | 1.012 M -54.90 % | 2.245 M -24.67 % | 2.980 M 58.40 % | 1.881 M -34.46 % | 2.870 M 10.10 % | 2.607 M -24.78 % | 3.466 M -12.58 % | 3.965 M 67.14 % | 2.372 M -38.19 % | 3.838 M 971.90 % | 358.024 K -0.58 % | 360.108 K -21.03 % | 456.025 K -7.75 % | 494.344 K -4.44 % | 517.296 K 1 180.82 % | 40.388 K -21.38 % | 51.373 K -32.27 % | 75.852 K -13.06 % | 87.250 K -9.34 % | 96.235 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.152 K -37.36 % | 64.102 K -23.46 % | 83.752 K -71.42 % | 293.006 K -12.69 % | 335.590 K -7.04 % | 361.014 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -969.000 | 0.000 100.00 % | -402.662 K -1.25 % | -397.705 K -1.25 % | -392.788 K | 0.000 100.00 % | -383.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.481 K -44.21 % | -1.027 K 77.04 % | -4.473 K -345.52 % | -1.004 K -5.02 % | -956.000 -102.62 % | 36.537 K 0.00 % | 36.537 K 0.00 % | 36.537 K 0.00 % | 36.537 K 10.90 % | 32.945 K 0.00 % | 32.945 K 0.00 % | 32.945 K 0.88 % | 32.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.807 K -74.03 % | 45.461 K | 0.000 -100.00 % | 15.015 K 0.00 % | 15.015 K 0.00 % | 15.015 K | 0.000 -100.00 % | 123.143 K | 0.000 | 0.000 | 0.000 -100.00 % | 382.531 K | 0.000 -100.00 % | 692.194 K | 0.000 -100.00 % | 1.847 M | 0.000 -100.00 % | 305.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.351 K 0.00 % | 12.351 K 0.00 % | 12.351 K -8.24 % | 13.460 K -46.54 % | 25.180 K 3.81 % | 24.255 K |
| Créances nettes | 786.000 -83.98 % | 4.906 K -15.73 % | 5.822 K 7.89 % | 5.396 K 10.82 % | 4.869 K 402.48 % | 969.000 -94.39 % | 17.283 K -16.82 % | 20.777 K 2.93 % | 20.186 K 282.75 % | 5.274 K 12.45 % | 4.690 K -73.32 % | 17.581 K 9.79 % | 16.014 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.155 K 45.51 % | 1.481 K 44.21 % | 1.027 K | 0.000 -100.00 % | 1.005 K 5.02 % | 957.000 -99.65 % | 273.162 K -16.12 % | 325.643 K 7.54 % | 302.818 K 193.14 % | 103.302 K 1 187.09 % | 8.026 K 55.69 % | 5.155 K -51.13 % | 10.548 K -84.21 % | 66.788 K 257.25 % | 18.695 K 7.31 % | 17.422 K -59.76 % | 43.291 K 402.51 % | 8.615 K 59.68 % | 5.395 K -88.61 % | 47.347 K 134.16 % | 20.220 K -68.35 % | 63.889 K 32.18 % | 48.336 K 286.66 % | 12.501 K 8.23 % | 11.550 K -52.05 % | 24.088 K 343.28 % | 5.434 K -46.65 % | 10.185 K -29.67 % | 14.482 K -65.65 % | 42.156 K 19.62 % | 35.242 K -64.69 % | 99.804 K -26.28 % | 135.382 K 151.05 % | 53.926 K -16.96 % | 64.936 K -28.15 % | 90.380 K -57.13 % | 210.810 K 169.75 % | 78.149 K -35.69 % | 121.525 K 18.45 % | 102.598 K 10.68 % | 92.694 K 15.62 % | 80.169 K -4.67 % | 84.093 K 19.73 % | 70.233 K 3.91 % | 67.591 K -69.60 % | 222.359 K 28.13 % | 173.545 K 19.85 % | 144.800 K -4.00 % | 150.835 K 56.95 % | 96.105 K 78.03 % | 53.981 K -27.33 % | 74.284 K -62.53 % | 198.241 K 7.06 % | 185.169 K 1 122.96 % | 15.141 K 91.46 % | 7.908 K 122.45 % | 3.555 K 79.18 % | 1.984 K 32.80 % | 1.494 K -80.57 % | 7.689 K 24.30 % | 6.186 K 7.68 % | 5.745 K 51.50 % | 3.792 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.644 K -53.13 % | 50.441 K -28.03 % | 70.091 K -74.52 % | 275.032 K -9.62 % | 304.302 K -7.07 % | 327.466 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 |
| 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 | 0.000 100.00 % | -4.752 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 |
| Compte à payer | 247.922 K -10.07 % | 275.674 K 15.56 % | 238.552 K -24.11 % | 314.349 K 2.94 % | 305.369 K 16.32 % | 262.536 K -1.16 % | 265.630 K 57.15 % | 169.026 K 7.13 % | 157.782 K 5.09 % | 150.137 K 6.97 % | 140.351 K 5.13 % | 133.503 K -55.08 % | 297.171 K -9.03 % | 326.675 K 4.21 % | 313.484 K -20.04 % | 392.064 K 7.36 % | 365.186 K -4.64 % | 382.950 K -37.26 % | 610.411 K 117.83 % | 280.219 K 3.25 % | 271.397 K -7.48 % | 293.332 K -24.83 % | 390.246 K 10.31 % | 353.771 K 11.53 % | 317.212 K -41.25 % | 539.897 K 1.26 % | 533.189 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.189 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 % | -5.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.602 K 24.52 % | 467.070 K -39.20 % | 768.156 K -51.49 % | 1.584 M 696.52 % | 198.803 K 32 068.77 % | 618.000 -86.55 % | 4.594 K -72.41 % | 16.652 K -16.60 % | 19.967 K 29.63 % | 15.403 K 432.42 % | 2.893 K -69.88 % | 9.605 K -41.58 % | 16.441 K 133.17 % | 7.051 K -96.87 % | 225.625 K -6.22 % | 240.596 K 6.91 % | 225.046 K -23.96 % | 295.970 K -51.83 % | 614.428 K 12.10 % | 548.086 K 0.00 % | 548.086 K 24.23 % | 441.180 K 6.36 % | 414.783 K -1.81 % | 422.414 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.198 K -12.74 % | 51.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 57.529 K 0.00 % | 57.529 K 0.00 % | 57.529 K 0.00 % | 57.529 K 0.00 % | 57.529 K 0.00 % | 57.529 K 0.00 % | 57.529 K 0.00 % | 57.529 K 0.00 % | 57.529 K 0.00 % | 57.529 K 0.00 % | 57.529 K 0.00 % | 57.529 K 0.00 % | 57.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.890 K -75.50 % | 44.454 K -31.61 % | 65.004 K 0.00 % | 65.004 K 0.00 % | 65.004 K -17.41 % | 78.704 K -23.35 % | 102.677 K -16.68 % | 123.226 K 0.00 % | 123.226 K -99.45 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 1 682 341.60 % | -1.339 K -100.01 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 2.01 % | 22.081 M 0.00 % | 22.081 M 2.32 % | 21.581 M 0.00 % | 21.581 M 0.09 % | 21.562 M 0.00 % | 21.562 M 0.76 % | 21.400 M 0.91 % | 21.208 M 0.53 % | 21.097 M -0.90 % | 21.289 M 0.00 % | 21.289 M 1.08 % | 21.062 M -0.27 % | 21.119 M -0.34 % | 21.190 M 2.45 % | 20.683 M 13.76 % | 18.181 M 1.09 % | 17.985 M 7.30 % | 16.762 M 0.29 % | 16.713 M 0.67 % | 16.601 M 0.43 % | 16.530 M 11.65 % | 14.805 M 8.67 % | 13.624 M 10.08 % | 12.377 M 10.95 % | 11.155 M 0.00 % | 11.155 M 20.12 % | 9.287 M 16.57 % | 7.967 M 0.75 % | 7.908 M 276.27 % | 2.102 M 0.43 % | 2.093 M 0.43 % | 2.084 M 0.43 % | 2.075 M 34.53 % | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 17.53 % | 1.312 M 0.00 % | 1.312 M 0.00 % | 1.312 M -47.73 % | 2.510 M 91.30 % | 1.312 M 0.00 % | 1.312 M -5.74 % | 1.392 M 6.08 % | 1.312 M 0.00 % | 1.312 M 0.00 % | 1.312 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 -100.00 % | 28.668 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 |
| 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 | 0.000 100.00 % | -72.050 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 |
| Actifs totaux | 404.037 K -1.43 % | 409.895 K -0.13 % | 410.421 K 4.61 % | 392.345 K 0.23 % | 391.437 K -0.55 % | 393.593 K -11.06 % | 442.550 K -51.17 % | 906.270 K -1.14 % | 916.745 K -4.63 % | 961.249 K -1.89 % | 979.810 K -1.10 % | 990.736 K -0.10 % | 991.749 K 120.22 % | 450.338 K -4.39 % | 470.993 K 0.89 % | 466.837 K 0.32 % | 465.349 K -2.59 % | 477.742 K 3.76 % | 460.428 K 6.61 % | 431.880 K 0.16 % | 431.191 K 3.64 % | 416.058 K -1.61 % | 422.864 K -67.30 % | 1.293 M -8.14 % | 1.408 M 6.78 % | 1.318 M 24.86 % | 1.056 M 13.58 % | 929.650 K 18.08 % | 787.287 K -0.11 % | 788.149 K -14.41 % | 920.850 K -3.97 % | 958.915 K -7.75 % | 1.040 M -4.77 % | 1.092 M 1.69 % | 1.073 M 5.99 % | 1.013 M -2.76 % | 1.041 M -3.82 % | 1.083 M -8.61 % | 1.185 M -26.07 % | 1.603 M 5.27 % | 1.522 M 15.61 % | 1.317 M 21.21 % | 1.086 M -12.53 % | 1.242 M 34.44 % | 923.869 K -1.99 % | 942.675 K -8.86 % | 1.034 M -2.29 % | 1.059 M -13.04 % | 1.217 M -3.10 % | 1.256 M -39.13 % | 2.064 M -28.79 % | 2.898 M -28.22 % | 4.038 M -3.63 % | 4.190 M -36.47 % | 6.596 M -4.81 % | 6.929 M -4.05 % | 7.222 M 42.81 % | 5.057 M -27.94 % | 7.017 M 7.66 % | 6.518 M -6.59 % | 6.978 M -12.05 % | 7.934 M -11.67 % | 8.983 M 12.46 % | 7.987 M 7.98 % | 7.397 M 17.09 % | 6.317 M -34.98 % | 9.716 M -2.57 % | 9.972 M 22.54 % | 8.138 M -29.42 % | 11.530 M 3 120.51 % | 358.024 K -0.58 % | 360.108 K -21.03 % | 456.025 K -7.75 % | 494.344 K -4.44 % | 517.296 K 1 180.82 % | 40.388 K -21.38 % | 51.373 K -32.27 % | 75.852 K -13.06 % | 87.250 K -9.34 % | 96.235 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.699 K -6.95 % | 344.649 K -12.31 % | 393.050 K -39.45 % | 649.180 K -8.42 % | 708.874 K -7.14 % | 763.396 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -13.989 K | 0.000 | 0.000 | 0.000 100.00 % | -52.696 K -124.89 % | 211.744 K 2 975.00 % | -7.365 K -143.25 % | 17.028 K 108.39 % | -202.952 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.412 K | 0.000 | 0.000 100.00 % | -33.688 K 89.90 % | -333.493 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 110.831 K | 0.000 | 0.000 -100.00 % | 35.652 K -58.47 % | 85.845 K -43.93 % | 153.106 K 100.00 % | 76.553 K 463.59 % | 13.583 K -61.13 % | 34.943 K 41.56 % | 24.684 K 134.69 % | -71.148 K -159.39 % | 119.805 K -47.67 % | 228.961 K 852.61 % | 24.035 K -65.12 % | 68.900 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 |
| Variation du fonds de roulement | -19.618 K -184.20 % | 23.298 K 126.39 % | -88.282 K -805.35 % | 12.516 K -45.51 % | 22.970 K 33.67 % | 17.184 K -84.75 % | 112.705 K -47.47 % | 214.556 K 6 548.93 % | -3.327 K -125.35 % | 13.124 K 53.97 % | 8.524 K -60.32 % | 21.484 K 174.28 % | -28.924 K -279.50 % | 16.114 K -59.21 % | 39.500 K 148.62 % | -81.249 K -1 359.21 % | -5.568 K -716.42 % | -682.000 32.14 % | -1.005 K -104.02 % | 25.011 K 324.78 % | -11.127 K -138.14 % | 29.172 K -83.23 % | 173.915 K 327.55 % | -76.431 K -28.15 % | -59.642 K -219.03 % | 50.108 K 234.11 % | -37.364 K -160.72 % | 61.535 K -13.78 % | 71.367 K 203.47 % | -68.972 K -160.70 % | 113.629 K 333.92 % | -48.575 K -228.87 % | 37.694 K -67.22 % | 115.000 K 114.61 % | 53.585 K -21.42 % | 68.195 K 404.77 % | 13.510 K -69.25 % | 43.940 K -70.68 % | 149.842 K 93.43 % | 77.465 K 271.11 % | 20.874 K 173.20 % | -28.516 K 69.27 % | -92.789 K -256.41 % | 59.326 K 9 007.81 % | -666.000 -101.76 % | 37.807 K -91.72 % | 456.791 K 263.93 % | -278.653 K -333.35 % | -64.302 K -288.24 % | 34.159 K -59.70 % | 84.760 K 74.96 % | 48.445 K -49.01 % | 95.009 K -30.48 % | 136.673 K -32.08 % | 201.221 K -36.01 % | 314.467 K 404.63 % | -103.230 K -207.08 % | 96.406 K 144.54 % | -216.429 K -8.39 % | -199.675 K -176.74 % | 260.203 K 234.71 % | -193.159 K -127.26 % | 708.686 K 276.41 % | -401.726 K -332.44 % | -92.898 K -219.99 % | 77.421 K 120.46 % | -378.390 K -182.81 % | -133.796 K 60.51 % | -338.794 K -143.48 % | -139.148 K -121.52 % | 646.516 K 76.33 % | 366.650 K 228.57 % | -285.172 K -1 024.54 % | -25.359 K -724.30 % | 4.062 K -0.29 % | 4.074 K -78.22 % | 18.705 K 344.35 % | -7.655 K -5.19 % | -7.277 K -105.34 % | 136.363 K 169.52 % | -196.163 K -1 210.29 % | -14.971 K -196.28 % | 15.550 K -65.82 % | 45.496 K -84.46 % | 292.812 K 319.56 % | 69.791 K 75.80 % | 39.699 K 151.82 % | 15.765 K |
| Comptes débiteurs | 4.120 K 349.78 % | 916.000 315.02 % | -426.000 19.17 % | -527.000 86.49 % | -3.900 K -123.91 % | 16.313 K 367.02 % | 3.493 K 691.03 % | -591.000 96.04 % | -14.910 K -2 448.72 % | -585.000 -104.54 % | 12.891 K 923.18 % | -1.566 K 58.48 % | -3.772 K -551.20 % | 836.000 175.66 % | -1.105 K 84.33 % | -7.052 K -154.86 % | -2.767 K -310.53 % | -674.000 -48.46 % | -454.000 -113.17 % | 3.446 K 199.37 % | -3.468 K -7 125.00 % | -48.000 -100.03 % | 191.074 K 374.91 % | 40.234 K 258.33 % | -25.411 K 87.09 % | -196.898 K -344.97 % | -44.250 K -1 441.27 % | -2.871 K -153.24 % | 5.393 K -58.19 % | 12.900 K | 0.000 100.00 % | -1.273 K -104.92 % | 25.869 K 174.60 % | -34.676 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.592 K | 0.000 | 0.000 100.00 % | -289.000 | 0.000 -100.00 % | 618.000 1 187.50 % | 48.000 100.93 % | -5.142 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 -100.00 % | 1.109 K -90.54 % | 11.720 K | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.833 K 837.98 % | -3.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.191 K 136.55 % | -36.091 K -197.87 % | 36.878 K 574.99 % | -7.764 K -431.42 % | -1.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -23.738 K -206.06 % | 22.382 K 125.48 % | -87.856 K -773.59 % | 13.043 K 223.09 % | 4.037 K 1.84 % | 3.964 K 135.34 % | -11.217 K -105.21 % | 215.147 K 1 757.44 % | 11.583 K -15.51 % | 13.709 K 413.92 % | -4.367 K -118.95 % | 23.050 K 191.64 % | -25.152 K -264.63 % | 15.278 K -61.32 % | 39.500 K 135.56 % | -111.075 K -2 338.06 % | 4.963 K 62 137.50 % | -8.000 98.55 % | -551.000 -102.56 % | 21.565 K 381.56 % | -7.659 K -126.21 % | 29.220 K 270.29 % | -17.159 K 85.29 % | -116.665 K -240.82 % | -34.231 K -113.86 % | 247.006 K 3 487.08 % | 6.886 K -89.31 % | 64.406 K -2.38 % | 65.974 K 180.58 % | -81.872 K | 0.000 -100.00 % | 62.235 K 15 466.67 % | -405.000 99.41 % | -68.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.760 K 74.96 % | 48.445 K | 0.000 | 0.000 -100.00 % | 201.221 K -36.01 % | 314.467 K 404.63 % | -103.230 K -207.08 % | 96.406 K 144.54 % | -216.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 708.686 K 276.41 % | -401.726 K | 0.000 | 0.000 100.00 % | -378.390 K -182.81 % | -133.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.703 K 402.32 % | 58.071 K | 0.000 -100.00 % | 15.765 K |
| Autres éléments non monétaires | 7.135 K 34.65 % | 5.299 K -95.80 % | 126.183 K 2 577.34 % | 4.713 K -84.96 % | 31.337 K 613.01 % | 4.395 K 972.02 % | -504.000 -117.25 % | 2.921 K -70.10 % | 9.769 K 4.72 % | 9.329 K 52.31 % | 6.125 K 103.23 % | -189.825 K -2 102.58 % | 9.479 K -33.07 % | 14.163 K 222.47 % | 4.392 K -50.32 % | 8.841 K -82.86 % | 51.573 K 37.18 % | 37.596 K -35.85 % | 58.609 K 18.96 % | 49.269 K 42.90 % | 34.477 K -45.00 % | 62.688 K -98.20 % | 3.486 M 5 962.42 % | 57.496 K -17.66 % | 69.825 K -8.92 % | 76.667 K -95.15 % | 1.581 M 2 384.12 % | 63.650 K 15 892.46 % | 398.000 101.39 % | -28.548 K 94.42 % | -511.917 K -7 313.71 % | -6.905 K -196.13 % | 7.183 K 40.21 % | 5.123 K 36.18 % | 3.762 K 345.21 % | 845.000 -89.00 % | 7.680 K -53.26 % | 16.431 K -80.00 % | 82.146 K 150.46 % | -162.805 K -1 150.22 % | 15.502 K -30.30 % | 22.240 K -65.30 % | 64.094 K -58.69 % | 155.136 K 6.05 % | 146.290 K 37 506.68 % | 389.000 100.11 % | -365.062 K -214.05 % | 320.091 K 124.96 % | -1.282 M -5 115.44 % | 25.567 K 107.79 % | -328.395 K -350.41 % | -72.910 K -106.37 % | 1.145 M | 0.000 -100.00 % | 2.273 M 967.17 % | 213.002 K 477.49 % | -56.426 K -775.52 % | 8.353 K -99.48 % | 1.594 M 4 889.07 % | 31.958 K -42.90 % | 55.969 K 12.25 % | 49.863 K -96.15 % | 1.296 M 487.72 % | 220.560 K 396.32 % | -74.434 K -200.00 % | 74.434 K -63.59 % | 204.442 K 1 253.38 % | 15.106 K 124.88 % | -60.710 K -148.72 % | 124.612 K 265.82 % | 34.064 K 10.29 % | 30.885 K 272.58 % | -17.896 K -200.00 % | 17.896 K | 0.000 -100.00 % | 35.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.645 K 102.71 % | -244.800 K 58.54 % | -590.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -52.800 K -661.47 % | -6.934 K 90.55 % | -73.361 K 10.18 % | -81.674 K -304 233.57 % | -26.837 99.91 % | -29.427 K -70.96 % | -17.213 K -109.01 % | 190.980 K 176.67 % | -249.105 K -2 459.65 % | -9.732 K -48.76 % | -6.542 K 51.95 % | -13.614 K -163.93 % | 21.295 K 422.26 % | -6.608 K -1 552.31 % | 455.000 105.63 % | -8.087 K 76.33 % | -34.161 K -0.51 % | -33.989 K -158.79 % | -13.134 K -532.96 % | -2.075 K 94.69 % | -39.099 K -1 371.55 % | -2.657 K -104.23 % | 62.857 K 182.25 % | -76.421 K -405.10 % | 25.048 K 152.83 % | 9.907 K 116.12 % | -61.451 K -203.24 % | 59.523 K 1 827.31 % | -3.446 K 97.37 % | -130.858 K -171.60 % | -48.180 K 43.22 % | -84.856 K -19.90 % | -70.774 K -5.73 % | -66.940 K -47.74 % | -45.308 K -569.95 % | 9.641 K 115.31 % | -62.976 K -46.50 % | -42.988 K 67.05 % | -130.467 K -563.54 % | 28.146 K 122.57 % | -124.687 K -29.43 % | -96.336 K 39.63 % | -159.584 K -865.19 % | -16.534 K 56.02 % | -37.596 K -241.75 % | -11.001 K -11.75 % | -9.844 K 61.70 % | -25.702 K 71.98 % | -91.739 K -894.78 % | -9.222 K 93.51 % | -142.121 K -713.24 % | -17.476 K -137.72 % | 46.330 K 147.92 % | -96.678 K 71.98 % | -344.973 K -387.48 % | 120.000 K 116.00 % | -750.221 K -214.12 % | -238.836 K 41.08 % | -405.335 K -119.60 % | -184.578 K -1 365.97 % | 14.580 K 104.44 % | -328.175 K -162.92 % | 521.593 K 165.74 % | -793.396 K -6.66 % | -743.850 K -354.36 % | -163.715 K 65.07 % | -468.711 K -5.46 % | -444.462 K 13.72 % | -515.140 K -46.43 % | -351.808 K -170.06 % | 502.161 K 68.95 % | 297.230 K 173.58 % | -403.957 K -846.66 % | -42.672 K -74.01 % | -24.523 K -20.90 % | -20.283 K -323.44 % | -4.790 K 81.16 % | -25.422 K -114.73 % | -11.839 K -109.50 % | 124.633 K 159.95 % | -207.890 K -711.82 % | -25.608 K | 0.000 100.00 % | -5.593 K -138.91 % | 14.376 K -59.59 % | 35.574 K 25.74 % | 28.291 K 18.57 % | 23.861 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -499.000 | 0.000 | 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 % | -30.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.956 K 9 252.79 % | -1.398 K 99.09 % | -154.411 K 3.27 % | -159.623 K 1.43 % | -161.932 K 62.86 % | -436.010 K -30.53 % | -334.022 K -138.48 % | -140.061 K 19.75 % | -174.531 K -33.48 % | -130.756 K 30.66 % | -188.570 K 33.68 % | -284.322 K 66.17 % | -840.398 K 1.23 % | -850.898 K 27.86 % | -1.180 M -31.42 % | -897.512 K 24.07 % | -1.182 M -397.72 % | -237.482 K 1.77 % | -241.769 K 62.85 % | -650.811 K -4.95 % | -620.120 K | 0.000 | 0.000 | 0.000 100.00 % | -1.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.000 110.62 % | -9.175 K -556.76 % | -1.397 K 89.39 % | -13.165 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.927 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.661 K -9.03 % | -4.275 K -7.82 % | -3.965 K 22.44 % | -5.112 K -1 036.00 % | -450.000 0.22 % | -451.000 -0.22 % | -450.000 -166.18 % | 680.000 185.00 % | -800.000 0.00 % | -800.000 0.00 % | -800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -12.714 K -30.40 % | -9.750 K 92.51 % | -130.098 K 65.30 % | -374.874 K | 0.000 | 0.000 | 0.000 100.00 % | -1.875 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 |
| 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 -100.00 % | 37.263 K 2.75 % | 36.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.515 K 89.35 % | 28.790 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 % | 21.736 K 456.15 % | -6.103 K -235.71 % | 4.497 K -88.89 % | 40.476 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 |
| Autres activités d'investissement | -4.750 K -2.15 % | -4.650 K -12.54 % | -4.132 K 12.31 % | -4.712 K -94 632.61 % | -4.974 99.90 % | -4.856 K -1.34 % | -4.792 K -2.81 % | -4.661 K -9.03 % | -4.275 K -7.82 % | -3.965 K 17.89 % | -4.829 K 98.74 % | -383.175 K -85 050.00 % | -450.000 0.00 % | -450.000 -166.18 % | 680.000 185.00 % | -800.000 0.00 % | -800.000 0.00 % | -800.000 -139.76 % | 2.012 K 214.97 % | -1.750 K 0.00 % | -1.750 K 0.00 % | -1.750 K -102.42 % | 72.177 K 4 224.40 % | -1.750 K 97.62 % | -73.436 K -4 358.77 % | -1.647 K -101.17 % | 140.534 K 200.05 % | -140.464 K -13 946.40 % | -1.000 K -101.62 % | 61.912 K 4 399.44 % | -1.440 K -100.84 % | 171.678 K 22 312.27 % | 766.000 858.42 % | -101.000 98.75 % | -8.089 K -708.90 % | -1.000 K -385.71 % | 350.000 -91.79 % | 4.265 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.230 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.170 K 40 862.38 % | -101.000 0.00 % | -101.000 | 0.000 | 0.000 100.00 % | -76.000 0.00 % | -76.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.173 K 168.81 % | -164.477 K -129.33 % | 560.706 K 41.50 % | 396.259 K 152.82 % | -750.272 K -149.91 % | 1.503 M 759.03 % | 175.000 K -11.03 % | 196.693 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -4.750 K -2.15 % | -4.650 K -12.54 % | -4.132 K 12.31 % | -4.712 K -94 632.61 % | -4.974 99.90 % | -4.856 K -208.32 % | -1.575 K 66.21 % | -4.661 K -9.03 % | -4.275 K -7.82 % | -3.965 K 60.11 % | -9.941 K 97.41 % | -383.625 K -84 960.98 % | -451.000 -0.22 % | -450.000 -166.18 % | 680.000 185.00 % | -800.000 0.00 % | -800.000 0.00 % | -800.000 -139.76 % | 2.012 K 214.97 % | -1.750 K 0.00 % | -1.750 K 0.00 % | -1.750 K -102.42 % | 72.177 K 4 224.40 % | -1.750 K 97.62 % | -73.436 K -4 358.77 % | -1.647 K -101.17 % | 140.534 K 200.05 % | -140.464 K -13 946.40 % | -1.000 K -101.62 % | 61.912 K 4 399.44 % | -1.440 K -100.84 % | 171.678 K 22 312.27 % | 766.000 858.42 % | -101.000 98.75 % | -8.089 K -708.90 % | -1.000 K -102.66 % | 37.613 K -7.20 % | 40.530 K -23.15 % | 52.740 K 166.89 % | -78.848 K -376.35 % | 28.532 K 9.81 % | 25.983 K 407.86 % | -8.440 K -126.85 % | 31.430 K | 0.000 | 0.000 100.00 % | -40.968 K -199.51 % | 41.170 K 40 862.38 % | -101.000 0.00 % | -101.000 -100.08 % | 127.956 K 9 252.79 % | -1.398 K 99.09 % | -154.411 K 3.27 % | -159.623 K -13.86 % | -140.196 K 68.29 % | -442.113 K -34.17 % | -329.525 K -230.90 % | -99.585 K -166.18 % | 150.469 K 215.08 % | -130.756 K 30.66 % | -188.570 K 33.68 % | -284.322 K 61.57 % | -739.939 K -868.23 % | 96.317 K 108.41 % | -1.145 M -138.64 % | -479.868 K 63.70 % | -1.322 M -204.44 % | 1.266 M 1 995.83 % | -66.769 K 97.13 % | -2.329 M -275.59 % | -620.120 K -106.15 % | -300.807 K -175.20 % | 400.000 K 200.00 % | -400.000 K 79.41 % | -1.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.000 110.62 % | -9.175 K -556.76 % | -1.397 K 89.39 % | -13.165 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.599 K -112.74 % | 51.797 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 % | 26.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.492 K 82.30 % | -500.000 K | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -147.040 K -200.00 % | 147.040 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.939 K -97.50 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.535 K 87.42 % | -12.205 K 21.78 % | -15.604 K 24.26 % | -20.602 K 0.00 % | -20.603 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 -100.00 % | 530.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.280 K 250.03 % | -200.151 K -146.50 % | 430.398 K -81.70 % | 2.351 M 1 814.21 % | 122.837 K -89.75 % | 1.198 M 23 889.31 % | 4.995 K | 0.000 100.00 % | -26.798 K -101.58 % | 1.691 M 56.45 % | 1.081 M -15.61 % | 1.281 M 114.81 % | 596.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 724.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -14.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.394 K 58.36 % | -135.447 K | 0.000 | 0.000 100.00 % | -28.000 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 |
| 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 |
| Autres activités de financement | 56.470 K 397.10 % | 11.360 K -85.23 % | 76.923 K -11.13 % | 86.553 K 353 177.55 % | 24.500 | 0.000 | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K | 0.000 -100.00 % | 8.000 K -2.44 % | 8.200 K 1.80 % | 8.055 K 302.75 % | 2.000 K -81.98 % | 11.099 K 199.97 % | 3.700 K -91.18 % | 41.956 K 1 065.44 % | 3.600 K 102.83 % | -127.235 K -662.79 % | 22.608 K -32.01 % | 33.254 K 191.93 % | 11.391 K 232.42 % | -8.602 K 59.72 % | -21.354 K 72.47 % | -77.565 K -211.52 % | 69.551 K 1 110.21 % | 5.747 K -58.06 % | 13.703 K -11.76 % | 15.529 K -65.86 % | 45.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.330 K | 0.000 -100.00 % | 22.304 K | 0.000 100.00 % | -300.280 K -3 884.25 % | 7.935 K 113.74 % | -57.736 K | 0.000 100.00 % | -38.322 K -310.96 % | -9.325 K -286.69 % | 4.995 K | 0.000 100.00 % | -10.001 K -195.24 % | 10.501 K -88.36 % | 90.213 K | 0.000 -100.00 % | 1.209 M 203.96 % | -1.163 M -2 228.14 % | -49.939 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.007 K 106.48 % | -724.926 K | 0.000 -100.00 % | 496.701 K | 0.000 | 0.000 | 0.000 100.00 % | -136.131 K -145.30 % | 300.523 K 1 073.55 % | 25.608 K | 0.000 100.00 % | -1.394 K 57.85 % | -3.307 K -137.91 % | -1.390 K -114.91 % | 9.321 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 56.470 K 397.10 % | 11.360 K -85.23 % | 76.923 K -11.13 % | 86.553 K 353 177.55 % | 24.500 | 0.000 | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K | 0.000 -100.00 % | 8.000 K -2.44 % | 8.200 K 1.80 % | 8.055 K -87.01 % | 62.000 K 458.61 % | 11.099 K 199.97 % | 3.700 K -91.18 % | 41.956 K 1 065.44 % | 3.600 K 102.83 % | -127.235 K -894.77 % | 16.009 K -81.18 % | 85.051 K 646.65 % | 11.391 K 232.42 % | -8.602 K -110.62 % | 80.963 K 1 324.15 % | 5.685 K 0.66 % | 5.648 K -1.72 % | 5.747 K -58.06 % | 13.703 K -65.74 % | 40.000 K -20.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.330 K -285.70 % | 26.026 K 16.69 % | 22.304 K | 0.000 -100.00 % | 300.280 K 256.22 % | -192.216 K -144.66 % | 430.398 K -81.70 % | 2.351 M 59 224.04 % | -3.977 K -100.58 % | 683.946 K 13 592.61 % | 4.995 K 100.50 % | -1.000 M -805.94 % | -110.383 K -107.10 % | 1.554 M 13.09 % | 1.374 M 12.26 % | 1.224 M -26.66 % | 1.669 M 240.21 % | -1.191 M -151.81 % | 2.298 M 10 374.66 % | 21.939 K -99.38 % | 3.564 M | 0.000 -100.00 % | 47.007 K 106.48 % | -724.926 K -200.00 % | 724.926 K 45.95 % | 496.701 K | 0.000 | 0.000 | 0.000 100.00 % | -136.131 K -145.30 % | 300.523 K 1 073.55 % | 25.608 K | 0.000 100.00 % | -2.929 K 81.12 % | -15.512 K 8.72 % | -16.994 K -50.64 % | -11.281 K 45.25 % | -20.603 K |
| Effet des changements du Forex sur les liquidités | -1.394 K -6 538.10 % | -21.000 -101.02 % | 2.049 K 571.03 % | -435.000 -236.79 % | 318.000 -57.49 % | 748.000 211.98 % | -668.000 -205.03 % | 636.000 195.93 % | -663.000 -2 552.00 % | -25.000 93.98 % | -415.000 -109.86 % | 4.208 K 491.81 % | -1.074 K -127.54 % | -472.000 -1 788.00 % | -25.000 -119.38 % | 129.000 284.29 % | -70.000 12.50 % | -80.000 53.76 % | -173.000 -119.55 % | 885.000 208.99 % | -812.000 -3 148.00 % | -25.000 79.17 % | -120.000 -580.00 % | 25.000 127.78 % | -90.000 40.40 % | -151.000 -347.54 % | 61.000 124.90 % | -245.000 -17.22 % | -209.000 -134.83 % | -89.000 97.09 % | -3.060 K -165.58 % | 4.666 K 52.83 % | 3.053 K 148.01 % | 1.231 K 143.73 % | -2.815 K -59.76 % | -1.762 K -318.61 % | 806.000 -87.34 % | 6.369 K 175.04 % | -8.487 K -26 621.88 % | 32.000 -86.83 % | 243.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.474 K -909.80 % | -245.000 -116.57 % | 1.479 K 651.87 % | -268.000 96.17 % | -6.993 K 79.15 % | -33.535 K -72.36 % | -19.456 K -49.15 % | -13.045 K 75.86 % | -54.043 K -293.84 % | -13.722 K 18.80 % | -16.898 K 95.70 % | -393.031 K -171.49 % | 549.770 K 7 401.06 % | -7.530 K -182.66 % | 9.110 K 1 732.62 % | -558.000 97.93 % | -26.977 K -199.43 % | 27.132 K 13 872.59 % | -197.000 -125.89 % | 761.000 157.97 % | 295.000 135.46 % | -832.000 92.27 % | -10.770 K 82.67 % | -62.137 K -269.90 % | 36.573 K 87.55 % | 19.500 K 16.76 % | 16.701 K 7 622.97 % | -222.000 -121.55 % | 1.030 K 101.62 % | -63.387 K -35.06 % | -46.933 K -144.62 % | 105.191 K 490.25 % | -26.955 K -70.49 % | -15.810 K -136.11 % | 43.788 K 536.55 % | 6.879 K 128.01 % | -24.557 K -727.90 % | 3.911 K 104.54 % | -86.214 K -70.15 % | -50.670 K 47.17 % | -95.912 K -36.33 % | -70.353 K -124.42 % | 288.076 K 1 833.92 % | 14.896 K 139.62 % | -37.596 K -241.75 % | -11.001 K 78.35 % | -50.812 K -428.50 % | 15.468 K 116.84 % | -91.840 K -885.09 % | -9.323 K 85.08 % | -62.495 K -973.81 % | 7.152 K 108.34 % | -85.777 K 66.53 % | -256.301 K 47.17 % | -485.169 K 5.67 % | -514.328 K 20.79 % | -649.348 K -132.26 % | 2.013 M 877.67 % | -258.844 K -170.22 % | 368.613 K 318.12 % | -168.995 K 89.52 % | -1.612 M -390.52 % | -328.729 K -138.34 % | 857.295 K 266.60 % | -514.569 K -188.61 % | 580.716 K 578.77 % | -121.294 K 67.15 % | -369.285 K -121.52 % | 1.716 M 164.54 % | -2.659 M -177.17 % | 3.446 M 96 431.03 % | -3.577 K 9.60 % | -3.957 K 99.11 % | -442.672 K -1 705.13 % | -24.523 K -105.15 % | 476.418 K 10 046.10 % | -4.790 K 81.16 % | -25.422 K -114.73 % | -11.839 K -2.97 % | -11.498 K -112.41 % | 92.633 K | 0.000 | 0.000 100.00 % | -8.522 K -5 160.49 % | -162.000 -101.72 % | 9.405 K -39.76 % | 15.613 K 257.60 % | -9.907 K |
| Trésorerie au début de la période | 3.518 K -6.51 % | 3.763 K 64.75 % | 2.284 K -10.50 % | 2.552 K -73.26 % | 9.545 K -77.84 % | 43.080 K -31.11 % | 62.536 K -17.26 % | 75.581 K -41.69 % | 129.624 K -9.57 % | 143.346 K -10.55 % | 160.244 K -71.04 % | 553.275 K 15 685.31 % | 3.505 K -68.24 % | 11.035 K 473.25 % | 1.925 K -22.47 % | 2.483 K -91.57 % | 29.460 K 1 165.46 % | 2.328 K -7.80 % | 2.525 K 43.14 % | 1.764 K 20.08 % | 1.469 K -36.16 % | 2.301 K -82.40 % | 13.071 K -82.62 % | 75.208 K 94.66 % | 38.635 K 101.91 % | 19.135 K 686.15 % | 2.434 K -8.36 % | 2.656 K 63.35 % | 1.626 K -97.50 % | 65.013 K -41.92 % | 111.946 K 1 557.23 % | 6.755 K -79.96 % | 33.710 K -31.93 % | 49.520 K 763.92 % | 5.732 K 599.74 % | -1.147 K -104.90 % | 23.410 K 20.06 % | 19.499 K -81.55 % | 105.713 K -32.40 % | 156.383 K -38.02 % | 252.295 K -21.80 % | 322.648 K 833.26 % | 34.572 K 75.71 % | 19.676 K -65.64 % | 57.272 K -16.11 % | 68.273 K -42.67 % | 119.085 K 14.93 % | 103.617 K -46.99 % | 195.457 K -4.55 % | 204.780 K -23.38 % | 267.275 K 2.75 % | 260.123 K -24.80 % | 345.900 K -42.56 % | 602.201 K -44.62 % | 1.087 M -32.11 % | 1.602 M -28.85 % | 2.251 M 845.40 % | 238.104 K -52.09 % | 496.948 K 287.23 % | 128.335 K -56.84 % | 297.330 K -84.43 % | 1.910 M -14.68 % | 2.239 M 62.07 % | 1.381 M -27.14 % | 1.896 M 44.16 % | 1.315 M -8.44 % | 1.436 M -20.45 % | 1.806 M 1 916.02 % | 89.567 K -96.74 % | 2.749 M 1 339.46 % | 190.944 K 332.39 % | 44.160 K -8.22 % | 48.117 K -90.20 % | 490.789 K -4.76 % | 515.312 K 1 224.91 % | 38.894 K -10.97 % | 43.684 K -36.79 % | 69.106 K -14.63 % | 80.945 K -12.44 % | 92.443 K 48 754.21 % | -190.000 0.00 % | -190.000 0.00 % | -190.000 99.80 % | -94.872 K -0.17 % | -94.710 K 9.03 % | -104.115 K 13.04 % | -119.728 K -9.02 % | -109.821 K |
| Trésorerie à la fin de la période | 1.044 K -70.32 % | 3.518 K -6.51 % | 3.763 K 64.75 % | 2.284 K -10.50 % | 2.552 K -73.26 % | 9.545 K -77.84 % | 43.080 K -31.11 % | 62.536 K -17.26 % | 75.581 K -41.69 % | 129.624 K -9.57 % | 143.346 K -10.55 % | 160.244 K -71.04 % | 553.275 K 15 685.31 % | 3.505 K -68.24 % | 11.035 K 473.25 % | 1.925 K -22.47 % | 2.483 K -91.57 % | 29.460 K 1 165.46 % | 2.328 K -7.80 % | 2.525 K 43.14 % | 1.764 K 20.08 % | 1.469 K -36.16 % | 2.301 K -82.40 % | 13.071 K -82.62 % | 75.208 K 94.66 % | 38.635 K 101.91 % | 19.135 K 686.15 % | 2.434 K -8.36 % | 2.656 K 63.35 % | 1.626 K -97.50 % | 65.013 K -41.92 % | 111.946 K 1 557.23 % | 6.755 K -79.96 % | 33.710 K -31.93 % | 49.520 K 763.92 % | 5.732 K 599.74 % | -1.147 K -104.90 % | 23.410 K 20.06 % | 19.499 K -81.55 % | 105.713 K -32.40 % | 156.383 K -38.02 % | 252.295 K -21.80 % | 322.648 K 833.26 % | 34.572 K 75.71 % | 19.676 K -65.64 % | 57.272 K -16.11 % | 68.273 K -42.67 % | 119.085 K 14.93 % | 103.617 K -46.99 % | 195.457 K -4.55 % | 204.780 K -23.38 % | 267.275 K 2.75 % | 260.123 K -24.80 % | 345.900 K -42.56 % | 602.201 K -44.62 % | 1.087 M -32.11 % | 1.602 M -28.85 % | 2.251 M 845.40 % | 238.104 K -52.09 % | 496.948 K 287.23 % | 128.335 K -56.84 % | 297.330 K -84.43 % | 1.910 M -14.68 % | 2.239 M 62.07 % | 1.381 M -27.14 % | 1.896 M 44.16 % | 1.315 M -8.44 % | 1.436 M -20.45 % | 1.806 M 1 916.02 % | 89.567 K -97.54 % | 3.637 M 8 861.15 % | 40.583 K -8.10 % | 44.160 K -8.22 % | 48.117 K -90.20 % | 490.789 K -4.76 % | 515.312 K 1 224.91 % | 38.894 K -10.97 % | 43.684 K -36.79 % | 69.106 K -14.63 % | 80.945 K -12.44 % | 92.443 K 48 754.21 % | -190.000 0.00 % | -190.000 99.82 % | -103.394 K -8.98 % | -94.872 K -0.17 % | -94.710 K 9.03 % | -104.115 K 13.04 % | -119.728 K |
| Trésorerie d'exploitation | -52.800 K -661.47 % | -6.934 K 90.55 % | -73.361 K 10.18 % | -81.674 K -204.33 % | -26.837 K 8.80 % | -29.427 K -70.96 % | -17.213 K -109.01 % | 190.980 K 176.67 % | -249.105 K -2 459.65 % | -9.732 K -48.76 % | -6.542 K 51.95 % | -13.614 K -163.93 % | 21.295 K 422.26 % | -6.608 K -1 552.31 % | 455.000 105.63 % | -8.087 K 76.33 % | -34.161 K -0.51 % | -33.989 K -158.79 % | -13.134 K -532.96 % | -2.075 K 94.69 % | -39.099 K -1 371.55 % | -2.657 K -104.23 % | 62.857 K 182.25 % | -76.421 K -405.10 % | 25.048 K 152.83 % | 9.907 K 116.12 % | -61.451 K -203.24 % | 59.523 K 1 827.31 % | -3.446 K 97.37 % | -130.858 K -171.60 % | -48.180 K 43.22 % | -84.856 K -19.90 % | -70.774 K -5.73 % | -66.940 K -47.74 % | -45.308 K -569.95 % | 9.641 K 115.31 % | -62.976 K -46.50 % | -42.988 K 67.05 % | -130.467 K -563.54 % | 28.146 K 122.57 % | -124.687 K -29.43 % | -96.336 K 39.63 % | -159.584 K -865.19 % | -16.534 K 56.02 % | -37.596 K -241.75 % | -11.001 K -11.75 % | -9.844 K 61.70 % | -25.702 K 71.98 % | -91.739 K -894.78 % | -9.222 K 93.51 % | -142.121 K -713.24 % | -17.476 K -137.72 % | 46.330 K 147.92 % | -96.678 K 71.98 % | -344.973 K -387.48 % | 120.000 K 116.00 % | -750.221 K -214.12 % | -238.836 K 41.08 % | -405.335 K -119.60 % | -184.578 K -1 365.97 % | 14.580 K 104.44 % | -328.175 K -162.92 % | 521.593 K 165.74 % | -793.396 K -6.66 % | -743.850 K -354.36 % | -163.715 K 65.07 % | -468.711 K -5.46 % | -444.462 K 13.72 % | -515.140 K -46.43 % | -351.808 K -170.06 % | 502.161 K 68.95 % | 297.230 K 173.58 % | -403.957 K -846.66 % | -42.672 K -74.01 % | -24.523 K -20.90 % | -20.283 K -323.44 % | -4.790 K 81.16 % | -25.422 K -114.73 % | -11.839 K -109.50 % | 124.633 K 159.95 % | -207.890 K -711.82 % | -25.608 K | 0.000 100.00 % | -5.593 K -138.91 % | 14.376 K -59.59 % | 35.574 K 25.74 % | 28.291 K 18.57 % | 23.861 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -499.000 | 0.000 | 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 % | -30.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.956 K 9 252.79 % | -1.398 K 99.09 % | -154.411 K 3.27 % | -159.623 K 1.43 % | -161.932 K 62.86 % | -436.010 K -30.53 % | -334.022 K -138.48 % | -140.061 K 19.75 % | -174.531 K -33.48 % | -130.756 K 30.66 % | -188.570 K 33.68 % | -284.322 K 66.17 % | -840.398 K 1.23 % | -850.898 K 27.86 % | -1.180 M -31.42 % | -897.512 K 24.07 % | -1.182 M -397.72 % | -237.482 K 1.77 % | -241.769 K 62.85 % | -650.811 K -4.95 % | -620.120 K | 0.000 | 0.000 | 0.000 100.00 % | -1.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.000 110.62 % | -9.175 K -556.76 % | -1.397 K 89.39 % | -13.165 K |
| Cash-flow disponible | -52.800 K -661.47 % | -6.934 K 90.55 % | -73.361 K 10.18 % | -81.674 K -204.33 % | -26.837 K 8.80 % | -29.427 K -70.96 % | -17.213 K -109.01 % | 190.980 K 176.67 % | -249.105 K -2 459.65 % | -9.732 K -48.76 % | -6.542 K 51.95 % | -13.614 K -163.93 % | 21.295 K 422.26 % | -6.608 K -1 552.31 % | 455.000 105.63 % | -8.087 K 76.33 % | -34.161 K -0.51 % | -33.989 K -158.79 % | -13.134 K -532.96 % | -2.075 K 94.69 % | -39.099 K -1 371.55 % | -2.657 K -104.23 % | 62.857 K 182.25 % | -76.421 K -405.10 % | 25.048 K 152.83 % | 9.907 K 116.12 % | -61.452 K -204.11 % | 59.024 K 1 812.83 % | -3.446 K 97.37 % | -130.858 K -171.60 % | -48.180 K 43.22 % | -84.856 K -19.90 % | -70.774 K -5.73 % | -66.940 K -47.74 % | -45.308 K -569.95 % | 9.641 K 115.31 % | -62.976 K -46.50 % | -42.988 K 67.05 % | -130.467 K -563.54 % | 28.146 K 122.57 % | -124.687 K 1.66 % | -126.795 K 20.55 % | -159.584 K -865.19 % | -16.534 K 56.02 % | -37.596 K -241.75 % | -11.001 K -11.75 % | -9.844 K 61.70 % | -25.702 K 71.98 % | -91.739 K -894.78 % | -9.222 K 34.90 % | -14.165 K 24.95 % | -18.874 K 82.54 % | -108.081 K 57.83 % | -256.301 K 49.44 % | -506.905 K -60.41 % | -316.009 K 70.85 % | -1.084 M -186.16 % | -378.897 K 34.66 % | -579.866 K -83.89 % | -315.334 K -81.24 % | -173.990 K 71.59 % | -612.497 K -92.12 % | -318.805 K 80.61 % | -1.644 M 14.51 % | -1.923 M -81.24 % | -1.061 M 35.71 % | -1.651 M -142.06 % | -681.944 K 9.90 % | -756.909 K 24.51 % | -1.003 M -749.97 % | -117.959 K -139.69 % | 297.230 K 173.58 % | -403.957 K -846.66 % | -42.672 K 97.83 % | -1.967 M -9 599.12 % | -20.283 K -323.44 % | -4.790 K 81.16 % | -25.422 K -114.73 % | -11.839 K -109.50 % | 124.633 K 159.95 % | -207.890 K -711.82 % | -25.608 K | 0.000 100.00 % | -5.593 K -136.44 % | 15.350 K -41.85 % | 26.399 K -1.84 % | 26.894 K 151.44 % | 10.696 K |
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