Mountain Province Diamonds Inc. MPVDF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 267.665 M -18.55 % | 328.630 M -15.49 % | 388.853 M 25.96 % | 308.723 M 36.01 % | 226.993 M -17.86 % | 276.334 M -11.14 % | 310.969 M 82.81 % | 170.108 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 % | 17.902 K 1 135 424.63 % | 1.577 -100.00 % | 100.043 K 0.42 % | 99.623 K -1.08 % | 100.709 K 1.02 % | 99.695 K -0.88 % | 100.584 K -28.11 % | 139.919 K |
| Bénéfice net | -80.833 M -85.10 % | -43.671 M -188.77 % | 49.195 M -82.19 % | 276.167 M 204.84 % | -263.429 M -104.59 % | -128.758 M -580.04 % | -18.934 M -210.39 % | 17.152 M 257.48 % | 4.798 M 111.11 % | -43.169 M -882.45 % | -4.394 M 83.48 % | -26.604 M -697.00 % | -3.338 M 71.07 % | -11.539 M -636.38 % | -1.567 M -1.89 % | -1.538 M -1 029.13 % | 165.531 K 108.44 % | -1.961 M 10.86 % | -2.200 M -243.70 % | 1.531 M 184.45 % | -1.813 M -5.53 % | -1.718 M -18.00 % | -1.456 M 52.42 % | -3.060 M -45.79 % | -2.099 M 56.27 % | -4.800 M -45.41 % | -3.301 M -94.18 % | -1.700 M -70.00 % | -1.000 M -19.05 % | -840.000 K |
| Bénéfice avant impôt | -79.225 M -95.66 % | -40.491 M -157.52 % | 70.395 M -76.29 % | 296.887 M 212.70 % | -263.429 M -99.66 % | -131.939 M -790.52 % | -14.816 M -186.38 % | 17.152 M 257.48 % | 4.798 M 111.11 % | -43.169 M -882.45 % | -4.394 M 83.48 % | -26.604 M -697.00 % | -3.338 M 71.81 % | -11.842 M -473.46 % | -2.065 M -17.33 % | -1.760 M -3 007.62 % | -56.635 K 97.15 % | -1.984 M 39.71 % | -3.291 M -314.96 % | 1.531 M 184.45 % | -1.813 M -5.84 % | -1.713 M -18.74 % | -1.443 M 52.61 % | -3.044 M | 0.000 100.00 % | -6.699 M -55.75 % | -4.301 M -186.73 % | -1.500 M -114.59 % | -699.000 K | 0.000 |
| Ratio bénéfice avant impôt | -0.30 -140.23 % | -0.12 -168.06 % | 0.18 -81.18 % | 0.96 182.86 % | -1.16 -143.06 % | -0.48 -902.13 % | -0.05 -147.25 % | 0.10 | 0.00 | 0.00 | 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 % | -80.59 100.00 % | -1 931 024.90 | 0.00 100.00 % | -67.24 -57.45 % | -42.71 -183.85 % | -15.05 -116.51 % | -6.95 | 0.00 |
| EBITDA | 79.335 M 9.84 % | 72.231 M -54.64 % | 159.248 M -56.82 % | 368.806 M 322.98 % | -165.395 M -943.63 % | -15.848 M -114.98 % | 105.770 M 14.71 % | 92.205 M 1 526.48 % | 5.669 M 113.27 % | -42.720 M -923.72 % | -4.173 M 84.37 % | -26.700 M -705.19 % | -3.316 M 73.98 % | -12.743 M -482.40 % | -2.188 M -24.46 % | -1.758 M 21.90 % | -2.251 M -14.96 % | -1.958 M 10.92 % | -2.198 M -243.29 % | 1.534 M 184.80 % | -1.809 M -30.99 % | -1.381 M 2.55 % | -1.417 M -4 902.24 % | 29.509 K 101.41 % | -2.099 M -161.72 % | -802.000 K 49.88 % | -1.600 M 23.85 % | -2.101 M -75.23 % | -1.199 M -956.92 % | 139.919 K |
| Ratio de revenu net | -0.30 -127.25 % | -0.13 -205.04 % | 0.13 -85.86 % | 0.89 177.08 % | -1.16 -149.06 % | -0.47 -665.27 % | -0.06 -160.39 % | 0.10 | 0.00 | 0.00 | 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 % | -81.33 100.00 % | -1 941 005.62 -9 251 163.71 % | -20.98 56.45 % | -48.18 -47.00 % | -32.78 -92.22 % | -17.05 -71.52 % | -9.94 -65.60 % | -6.00 |
| Ratio EBITDA | 0.30 34.85 % | 0.22 -46.33 % | 0.41 -65.72 % | 1.19 263.95 % | -0.73 -1 170.49 % | -0.06 -116.86 % | 0.34 -37.25 % | 0.54 | 0.00 | 0.00 | 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 % | -79.16 -100.42 % | 18 717.57 89 312.10 % | -20.98 -160.62 % | -8.05 49.33 % | -15.89 24.61 % | -21.07 -76.79 % | -11.92 -1 292.04 % | 1.00 |
| Taux de profit brut | 0.35 -33.85 % | 0.53 20.04 % | 0.44 19.04 % | 0.37 5 730.99 % | -0.01 -107.28 % | 0.09 -65.50 % | 0.26 -14.98 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.87 -99.96 % | 4 597.78 459 677.52 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 211.950 M 0.20 % | 211.529 M -0.57 % | 212.741 M 0.37 % | 211.954 M 0.74 % | 210.407 M 0.13 % | 210.134 M 7.23 % | 195.969 M 21.70 % | 161.024 M 0.41 % | 160.374 M 4.49 % | 153.476 M 29.22 % | 118.769 M 25.23 % | 94.839 M 10.62 % | 85.731 M 7.77 % | 79.551 M 13.74 % | 69.939 M 10.47 % | 63.311 M 0.43 % | 63.042 M 8.32 % | 58.202 M 4.38 % | 55.762 M 1.89 % | 54.725 M 2.05 % | 53.623 M 2.86 % | 52.130 M 5.59 % | 49.371 M 1.27 % | 48.754 M 15.74 % | 42.123 M -8.42 % | 45.998 M 32.26 % | 34.779 M 54.53 % | 22.507 M 6.74 % | 21.086 M 66.77 % | 12.644 M |
| Moyenne pondérée des actions en circulation | 211.950 M 1.92 % | 207.958 M -1.39 % | 210.879 M 0.17 % | 210.527 M 0.06 % | 210.407 M 0.13 % | 210.134 M 10.98 % | 189.340 M 18.20 % | 160.190 M 0.28 % | 159.744 M 4.08 % | 153.476 M 29.22 % | 118.769 M 25.23 % | 94.839 M 15.39 % | 82.193 M 3.32 % | 79.551 M 13.74 % | 69.939 M 10.47 % | 63.311 M 0.43 % | 63.042 M 8.32 % | 58.202 M 4.38 % | 55.762 M 1.93 % | 54.704 M 2.02 % | 53.623 M 2.86 % | 52.130 M 5.59 % | 49.371 M 1.27 % | 48.754 M 15.74 % | 42.123 M -8.42 % | 45.998 M 32.26 % | 34.779 M 54.53 % | 22.507 M 6.74 % | 21.086 M 66.77 % | 12.644 M |
| Bénéfice par action diluée | -0.38 -80.95 % | -0.21 -191.30 % | 0.23 -82.44 % | 1.31 204.80 % | -1.25 -104.92 % | -0.61 -531.47 % | -0.10 -187.82 % | 0.11 267.89 % | 0.03 110.68 % | -0.28 -656.76 % | -0.04 86.79 % | -0.28 -619.79 % | -0.04 74.07 % | -0.15 -569.64 % | -0.02 7.82 % | -0.02 -1 034.62 % | 0.00 107.72 % | -0.03 14.68 % | -0.04 -241.07 % | 0.03 182.84 % | -0.03 -2.42 % | -0.03 -11.86 % | -0.03 53.03 % | -0.06 -26.10 % | -0.05 50.20 % | -0.10 -5.37 % | -0.09 -25.70 % | -0.08 -59.28 % | -0.05 28.61 % | -0.07 |
| Bénéfice par action | -0.38 -80.95 % | -0.21 -191.30 % | 0.23 -82.44 % | 1.31 204.80 % | -1.25 -104.92 % | -0.61 -510.00 % | -0.10 -190.91 % | 0.11 266.67 % | 0.03 110.71 % | -0.28 -656.76 % | -0.04 86.79 % | -0.28 -589.66 % | -0.04 72.93 % | -0.15 -569.64 % | -0.02 7.82 % | -0.02 -1 034.62 % | 0.00 107.72 % | -0.03 14.68 % | -0.04 -241.07 % | 0.03 182.84 % | -0.03 -2.42 % | -0.03 -11.86 % | -0.03 53.03 % | -0.06 -26.10 % | -0.05 50.20 % | -0.10 -5.37 % | -0.09 -25.70 % | -0.08 -59.28 % | -0.05 28.61 % | -0.07 |
| Bénéfice brut | 93.210 M -46.12 % | 172.999 M 1.45 % | 170.525 M 49.94 % | 113.728 M 7 758.45 % | -1.485 M -105.98 % | 24.843 M -69.34 % | 81.031 M 55.43 % | 52.133 M 10 282.23 % | -512.000 K -162.56 % | -195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.307 K | 0.000 -100.00 % | 33.503 K 362.20 % | 7.249 K -92.75 % | 100.043 K 0.42 % | 99.623 K | 0.000 -100.00 % | 99.695 K -0.88 % | 100.584 K -28.11 % | 139.919 K |
| Charge d'impôt sur le bénéfice | 1.608 M -49.43 % | 3.180 M -85.00 % | 21.200 M 2.32 % | 20.720 M | 0.000 100.00 % | -3.181 M -177.25 % | 4.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.219 M -144.29 % | -499.000 K -123.77 % | -223.000 K -0.45 % | -222.000 K -120.54 % | 1.081 M -49.70 % | 2.149 M 145.29 % | -4.745 M -503.78 % | 1.175 M 20 956.33 % | 5.581 K -57.77 % | 13.215 K -16.02 % | 15.735 K -99.25 % | 2.099 M 210.53 % | -1.899 M -849.50 % | -200.000 K -100.61 % | -99.695 K -7 435.91 % | 1.359 K -99.86 % | 979.432 K |
| Coût des revenus | 174.455 M 12.10 % | 155.631 M -28.72 % | 218.328 M 11.97 % | 194.995 M -14.65 % | 228.478 M -9.15 % | 251.491 M 9.37 % | 229.938 M 94.90 % | 117.975 M 22 954.65 % | 511.719 K 162.60 % | 194.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.307 K | 0.000 100.00 % | -15.601 K -115.28 % | -7.247 K | 0.000 | 0.000 -100.00 % | 100.709 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 11.004 M 31.19 % | 8.388 M 9.28 % | 7.676 M 15.93 % | 6.621 M -15.23 % | 7.811 M -13.99 % | 9.081 M 47.13 % | 6.172 M -0.23 % | 6.186 M 98.14 % | 3.122 M -16.19 % | 3.725 M 16.59 % | 3.195 M 2.70 % | 3.111 M 47.44 % | 2.110 M 23.25 % | 1.712 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 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 5.943 M 13.01 % | 5.259 M 0.00 % | 5.259 M -15.44 % | 6.219 M -5.87 % | 6.607 M 1.76 % | 6.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.854 K 39.94 % | 78.499 K -5.21 % | 82.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 74.803 M -57.30 % | 175.167 M 1 295.64 % | 12.551 M 105.34 % | -234.835 M -206.07 % | 221.391 M 77.32 % | 124.855 M 1 417.99 % | 8.225 M 1 575.15 % | 491.000 K -3.85 % | 510.671 K 22.35 % | 417.371 K -75.86 % | 1.729 M -92.56 % | 23.234 M 110.99 % | 11.012 M 21.72 % | 9.047 M | 0.000 | 0.000 -100.00 % | 14.239 K 749.58 % | 1.676 K 54.90 % | 1.082 K -49.34 % | 2.136 K -25.16 % | 2.854 K -96.41 % | 79.395 K -37.75 % | 127.552 K 222.85 % | 39.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.919 K |
| Dépenses de fonctionnement | 88.705 M -54.75 % | 196.038 M 564.58 % | 29.498 M 113.34 % | -221.188 M -194.39 % | 234.326 M 70.18 % | 137.695 M 490.97 % | 23.300 M 40.13 % | 16.627 M 164.89 % | 6.277 M -2.12 % | 6.413 M 32.20 % | 4.851 M -82.01 % | 26.959 M 89.76 % | 14.207 M 15.81 % | 12.268 M 460.69 % | 2.188 M 21.89 % | 1.795 M 50.84 % | 1.190 M -12.56 % | 1.361 M 20.34 % | 1.131 M 33.45 % | 847.519 K -30.82 % | 1.225 M -21.67 % | 1.564 M 6.40 % | 1.470 M -22.66 % | 1.901 M -13.61 % | 2.200 M -21.43 % | 2.800 M 16.67 % | 2.400 M 26.32 % | 1.900 M 46.27 % | 1.299 M 828.39 % | 139.919 K |
| Coût et dépenses | 263.160 M -25.17 % | 351.669 M 41.90 % | 247.826 M 1 046.15 % | -26.193 M -105.66 % | 462.804 M 18.92 % | 389.186 M 53.68 % | 253.238 M 88.14 % | 134.602 M 2 044.37 % | 6.277 M -0.63 % | 6.317 M 33.64 % | 4.727 M -82.47 % | 26.959 M 89.76 % | 14.207 M 15.81 % | 12.268 M 460.69 % | 2.188 M 21.89 % | 1.795 M 50.84 % | 1.190 M -12.56 % | 1.361 M 20.34 % | 1.131 M 33.45 % | 847.519 K -31.12 % | 1.230 M -21.33 % | 1.564 M 7.54 % | 1.454 M -53.17 % | 3.106 M 41.17 % | 2.200 M -21.43 % | 2.800 M 11.96 % | 2.501 M 31.63 % | 1.900 M 72.73 % | 1.100 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 13.902 M -33.39 % | 20.871 M 23.15 % | 16.947 M 24.18 % | 13.647 M 5.50 % | 12.935 M 0.74 % | 12.840 M -10.94 % | 14.418 M -7.42 % | 15.574 M 152.33 % | 6.172 M -0.23 % | 6.186 M 98.14 % | 3.122 M -16.19 % | 3.725 M 16.59 % | 3.195 M -0.81 % | 3.221 M 47.21 % | 2.188 M 21.89 % | 1.795 M 52.77 % | 1.175 M -13.54 % | 1.359 M 20.27 % | 1.130 M 33.67 % | 845.383 K -30.83 % | 1.222 M -17.70 % | 1.485 M 10.62 % | 1.342 M -27.87 % | 1.861 M -15.40 % | 2.200 M -21.43 % | 2.800 M 16.67 % | 2.400 M 26.32 % | 1.900 M 46.27 % | 1.299 M | 0.000 |
| Revenu d'intérêts | 0.000 -100.00 % | 2.627 M 9.77 % | 2.393 M 1 398.49 % | 159.701 K | 0.000 -100.00 % | 521.000 K -10.48 % | 582.000 K -46.16 % | 1.081 M 10.75 % | 976.039 K -13.62 % | 1.130 M 146.37 % | 458.659 K 29.04 % | 355.428 K 140.54 % | 147.762 K -51.29 % | 303.354 K 147.45 % | 122.590 K 233.29 % | 36.782 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 39.214 M 11.16 % | 35.276 M 11.93 % | 31.517 M -7.34 % | 34.015 M 2.93 % | 33.048 M -4.56 % | 34.628 M 13.84 % | 30.419 M 29 110.28 % | 104.138 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.315 K 151.48 % | -123.000 K -5 322.93 % | 2.355 K 100.11 % | -2.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 K -99.64 % | 314.049 K 3 013.71 % | 10.086 K -99.57 % | 2.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 77.571 M 5.81 % | 73.311 M 28.26 % | 57.159 M 42.56 % | 40.094 M -37.28 % | 63.929 M -23.02 % | 83.043 M 3.68 % | 80.097 M 79.45 % | 44.634 M 8 622.37 % | 511.719 K 5 894.13 % | 8.537 K 25.64 % | 6.795 K -97.38 % | 259.334 K 1 120.63 % | 21.246 K 43.66 % | 14.789 K | 0.000 -100.00 % | 39.137 K 174.86 % | 14.239 K 749.58 % | 1.676 K 54.90 % | 1.082 K -49.32 % | 2.135 K -25.17 % | 2.853 K -83.53 % | 17.319 K -10.52 % | 19.356 K -34.40 % | 29.508 K | 0.000 -100.00 % | 3.998 M 110.31 % | 1.901 M | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 4.505 M 119.55 % | -23.039 M -116.34 % | 141.027 M -57.89 % | 334.916 M 242.03 % | -235.811 M -108.96 % | -112.852 M -293.28 % | 58.388 M 61.88 % | 36.068 M 674.61 % | -6.277 M 0.63 % | -6.317 M -36.23 % | -4.637 M 82.88 % | -27.088 M -91.04 % | -14.179 M -15.58 % | -12.268 M -460.69 % | -2.188 M -21.76 % | -1.797 M -51.01 % | -1.190 M 12.56 % | -1.361 M 38.44 % | -2.211 M 18.35 % | -2.708 M -48.79 % | -1.820 M -8.08 % | -1.684 M -16.92 % | -1.440 M 53.63 % | -3.106 M -47.97 % | -2.099 M 56.27 % | -4.800 M -37.10 % | -3.501 M -94.50 % | -1.800 M -80.18 % | -999.000 K -813.98 % | 139.919 K |
| Ratio de résultat d'exploitation | 0.02 124.01 % | -0.07 -119.33 % | 0.36 -66.57 % | 1.08 204.43 % | -1.04 -154.38 % | -0.41 -317.50 % | 0.19 -11.45 % | 0.21 | 0.00 | 0.00 | 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 % | -80.46 100.00 % | -1 970 018.52 -9 389 445.64 % | -20.98 56.45 % | -48.18 -38.60 % | -34.76 -92.54 % | -18.06 -81.79 % | -9.93 -1 093.20 % | 1.00 |
| Total autres revenus dépenses net | -83.730 M -379.77 % | -17.452 M 75.29 % | -70.632 M -85.73 % | -38.029 M -37.70 % | -27.618 M -44.70 % | -19.087 M 73.93 % | -73.204 M -287.00 % | -18.916 M -270.80 % | 11.075 M 130.05 % | -36.852 M -15 280.43 % | 242.760 K -26.78 % | 331.546 K -96.94 % | 10.842 M 2 444.08 % | 426.166 K 103.45 % | -12.347 M -33 668.05 % | 36.782 K -96.75 % | 1.133 M 281.86 % | -623.000 K 41.72 % | -1.069 M -144.93 % | 2.379 M 350.07 % | -951.319 K -3 259.65 % | -28.316 K -1 106.48 % | -2.347 K -103.82 % | 61.475 K -97.07 % | 2.099 M 210.53 % | -1.899 M -137.38 % | -800.000 K -366.25 % | 300.471 K 0.03 % | 300.394 K 314.57 % | -140.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 340.807 M 22.94 % | 277.206 M -7.65 % | 300.156 M -14.49 % | 351.036 M -5.77 % | 372.535 M 7.68 % | 345.963 M -8.34 % | 377.436 M 6.81 % | 353.380 M -15.67 % | 419.059 M 113.15 % | 196.605 M 5 301.32 % | -3.780 M 66.68 % | -11.344 M -4 029.83 % | -274.696 K -1 174.93 % | -21.546 K 99.91 % | -23.778 M -11 301.12 % | -208.559 K -218.85 % | -65.410 K 54.81 % | -144.750 K 19.57 % | -179.970 K 78.71 % | -845.452 K 15.55 % | -1.001 M -9.47 % | -914.494 K 24.43 % | -1.210 M -106.54 % | -585.880 K 45.86 % | -1.082 M 45.87 % | -1.999 M 48.74 % | -3.900 M 41.79 % | -6.701 M 43.21 % | -11.800 M -174.38 % | -4.301 M |
| Investissements totaux | 0.000 -100.00 % | 32.381 M 5.40 % | 30.723 M 20.99 % | 25.394 M 64.56 % | 15.431 M 3 329.11 % | 450.000 K -76.56 % | 1.920 M 99.38 % | 963.000 K -98.85 % | 83.878 M -11.25 % | 94.512 M 22.33 % | 77.262 M 217.34 % | 24.347 M -48.67 % | 47.429 M -28.18 % | 66.040 M -28.88 % | 92.851 M 852.60 % | 9.747 M -85.10 % | 65.399 M 4 334.02 % | 1.475 M 427.46 % | 279.632 K 291.69 % | 71.392 K 0.00 % | 71.392 K 120.40 % | 32.392 K 0.00 % | 32.392 K 0.00 % | 32.392 K -10.67 % | 36.260 K -63.76 % | 100.043 K 0.42 % | 99.623 K -1.08 % | 100.709 K 1.02 % | 99.695 K -0.88 % | 100.584 K |
| Dette totale | 352.368 M 14.82 % | 306.880 M -3.32 % | 317.403 M -15.59 % | 376.036 M -7.76 % | 407.687 M 7.08 % | 380.714 M -6.72 % | 408.144 M 2.93 % | 396.509 M -6.90 % | 425.903 M 107.06 % | 205.687 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 |
| Cumul des autres pertes du résultat global | 11.472 M 2.43 % | 11.200 M 739.58 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 101.94 % | -68.720 M -947.01 % | -6.563 M -41.11 % | -4.651 M -285.50 % | 2.507 M 240 735.60 % | -1.042 K -121.31 % | 4.889 K -62.52 % | 13.046 K -29.21 % | 18.430 K 109.46 % | 8.799 K 563.57 % | 1.326 K -95.97 % | 32.937 K 216.55 % | -28.259 K -6.30 % | -26.585 K -110.31 % | 257.925 K 956.25 % | 24.419 K 0.00 % | 24.419 K 113.56 % | -180.053 K -12.05 % | -160.695 K -60.63 % | -100.043 K -0.42 % | -99.623 K 1.08 % | -100.709 K | 0.000 | 0.000 |
| Bénéfices non répartis | -365.094 M -28.44 % | -284.261 M -18.15 % | -240.590 M 16.98 % | -289.785 M 48.80 % | -565.952 M -87.08 % | -302.523 M -74.10 % | -173.765 M -18.67 % | -146.431 M 10.49 % | -163.583 M 2.85 % | -168.381 M -34.48 % | -125.212 M -3.64 % | -120.818 M -28.24 % | -94.214 M -3.67 % | -90.876 M -198.14 % | -30.481 M -5.42 % | -28.914 M -5.31 % | -27.456 M -5.93 % | -25.918 M 0.63 % | -26.084 M -8.13 % | -24.122 M -10.03 % | -21.923 M 6.23 % | -23.379 M -8.41 % | -21.566 M -8.66 % | -19.848 M -7.92 % | -18.392 M -20.21 % | -15.299 M -15.04 % | -13.300 M -56.45 % | -8.501 M -63.49 % | -5.199 M -52.95 % | -3.399 M |
| Actions ordinaires | 634.587 M 0.08 % | 634.065 M -0.60 % | 637.862 M 0.97 % | 631.717 M 0.03 % | 631.498 M 0.04 % | 631.224 M 0.23 % | 629.796 M 32.41 % | 475.624 M 0.56 % | 472.995 M 0.15 % | 472.286 M 25.07 % | 377.614 M 79.97 % | 209.820 M 16.46 % | 180.170 M 22.64 % | 146.912 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 |
| Capitaux propres totaux | 280.965 M -22.17 % | 361.004 M -11.34 % | 407.158 M 16.09 % | 350.735 M 375.90 % | 73.700 M -78.08 % | 336.146 M -27.57 % | 464.115 M 38.65 % | 334.742 M 6.46 % | 314.431 M 1.86 % | 308.681 M 21.09 % | 254.910 M 179.53 % | 91.193 M 4.58 % | 87.195 M 52.62 % | 57.132 M -45.67 % | 105.164 M 47.05 % | 71.516 M 19.83 % | 59.681 M -1.58 % | 60.642 M 47.20 % | 41.197 M 18.75 % | 34.693 M -3.48 % | 35.943 M 8.13 % | 33.241 M -2.74 % | 34.178 M 1.65 % | 33.623 M -1.48 % | 34.129 M -2.49 % | 35.001 M -5.41 % | 37.001 M -11.06 % | 41.600 M 51.83 % | 27.400 M 341.96 % | 6.200 M |
| Autres passifs non courants | 129.051 M 56.50 % | 82.462 M 2.91 % | 80.133 M -13.27 % | 92.392 M 31.16 % | 70.443 M 25.63 % | 56.071 M -3.49 % | 58.096 M 98.96 % | 29.200 M 20.33 % | 24.266 M -1.12 % | 24.540 M 206.87 % | 7.997 M 53.06 % | 5.225 M -16.87 % | 6.285 M 1.73 % | 6.178 M 88.28 % | 3.281 M -35.71 % | 5.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.577 99.89 % | -1.450 K -101.46 % | 99.623 K | 0.000 100.00 % | -99.695 K -199.12 % | 100.584 K |
| Dette à long terme | 92.635 M -69.80 % | 306.706 M -3.27 % | 317.086 M 94 270.83 % | 336.000 K -99.91 % | 375.456 M -1.17 % | 379.903 M -6.92 % | 408.144 M 2.93 % | 396.509 M 0.97 % | 392.713 M 90.93 % | 205.687 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 |
| Total des passifs non courants | 221.686 M -48.81 % | 433.068 M -1.38 % | 439.139 M 287.08 % | 113.448 M -74.56 % | 445.899 M 2.28 % | 435.974 M -6.49 % | 466.240 M 9.52 % | 425.709 M 2.08 % | 417.016 M 81.13 % | 230.227 M 2 778.98 % | 7.997 M 53.06 % | 5.225 M -16.87 % | 6.285 M 1.73 % | 6.178 M -16.30 % | 7.381 M -28.20 % | 10.281 M 80.79 % | 5.687 M -3.77 % | 5.909 M 1 311.03 % | 418.798 K 131.04 % | 181.266 K 90.85 % | 94.976 K -64.02 % | 263.949 K 15.62 % | 228.299 K -7.04 % | 245.601 K 15 578 581.99 % | -1.577 99.89 % | -1.450 K -101.46 % | 99.623 K -50.54 % | 201.418 K 302.03 % | -99.695 K -199.12 % | 100.584 K |
| Autres passifs courants | 11.593 M 121.32 % | 5.238 M -27.72 % | 7.247 M 905.13 % | 721.000 K -71.03 % | 2.489 M 1.80 % | 2.445 M -7.98 % | 2.657 M 408.03 % | 523.000 K -86.37 % | 3.838 M 217.09 % | 1.210 M -10.02 % | 1.345 M | 0.000 | 0.000 -100.00 % | 2.896 M -39.17 % | 4.760 M 183.44 % | 1.680 M 776.06 % | 191.711 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 K -74.67 % | 11.846 K -89.33 % | 111.036 K 10.51 % | 100.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.080 K -98.13 % | 5.400 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 1.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.746 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 % | -32.392 K 10.67 % | -36.260 K | 0.000 | 0.000 | 0.000 100.00 % | -99.695 K 0.88 % | -100.584 K |
| Dette à court terme | 259.733 M 149 171.84 % | 174.000 K -45.11 % | 317.000 K -99.92 % | 375.700 M 1 065.65 % | 32.231 M 3 874.23 % | 811.000 K | 0.000 | 0.000 -100.00 % | 33.287 M 111.39 % | 15.746 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 |
| Total des passifs courants | 335.890 M 435.01 % | 62.782 M 20.17 % | 52.244 M -87.36 % | 413.314 M 445.77 % | 75.730 M 49.74 % | 50.575 M 2.13 % | 49.522 M 43.07 % | 34.615 M -33.83 % | 52.315 M 19.06 % | 43.940 M 15.37 % | 38.088 M 173.04 % | 13.949 M 561.11 % | 2.110 M -35.00 % | 3.246 M -31.81 % | 4.760 M 144.19 % | 1.949 M 916.89 % | 191.711 K -10.03 % | 213.078 K -49.12 % | 418.798 K 131.04 % | 181.266 K 90.85 % | 94.976 K -65.18 % | 272.747 K 13.58 % | 240.145 K -25.94 % | 324.245 K 6.87 % | 303.415 K 1.09 % | 300.130 K 201.27 % | 99.623 K -1.08 % | 100.709 K -66.48 % | 300.471 K -95.45 % | 6.601 M |
| Passifs totaux | 557.576 M 12.45 % | 495.850 M 0.91 % | 491.383 M -6.72 % | 526.762 M 0.98 % | 521.629 M 7.21 % | 486.549 M -5.66 % | 515.762 M 12.04 % | 460.324 M -1.92 % | 469.331 M 71.18 % | 274.167 M 494.92 % | 46.085 M 140.35 % | 19.174 M 128.40 % | 8.395 M -10.92 % | 9.424 M -22.38 % | 12.142 M -0.72 % | 12.230 M 108.06 % | 5.878 M -3.99 % | 6.122 M 1 361.91 % | 418.798 K 131.04 % | 181.266 K 90.85 % | 94.976 K -65.18 % | 272.747 K 13.58 % | 240.145 K -25.94 % | 324.245 K 6.87 % | 303.413 K 1.58 % | 298.681 K 49.91 % | 199.245 K 97.84 % | 100.709 K -49.84 % | 200.775 K -97.00 % | 6.701 M |
| Autres actifs non courants | 34.941 M 13 876.40 % | 250.000 K -99.19 % | 30.973 M 21.97 % | 25.394 M 64.56 % | 15.431 M 3 329.11 % | 450.000 K -76.56 % | 1.920 M | 0.000 -100.00 % | 1.902 M -86.31 % | 13.891 M 440.33 % | 2.571 M | 0.000 100.00 % | -46.827 M | 0.000 | 0.000 -100.00 % | 73.438 M | 0.000 -100.00 % | 64.984 M 669.98 % | 8.440 M -73.89 % | 32.329 M -3.05 % | 33.346 M 8.05 % | 30.862 M -1.78 % | 31.421 M -0.54 % | 31.593 M 0.14 % | 31.548 M 0.47 % | 31.401 M 7.54 % | 29.200 M -5.19 % | 30.800 M 108.10 % | 14.801 M 94.72 % | 7.601 M |
| Investissements à long terme | 0.000 -100.00 % | 32.381 M 5.40 % | 30.723 M 20.99 % | 25.394 M 64.56 % | 15.431 M 3 329.11 % | 450.000 K -76.56 % | 1.920 M 99.38 % | 963.000 K -98.85 % | 83.878 M -11.25 % | 94.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.203 M -41.96 % | 83.051 M | 0.000 -100.00 % | 65.162 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 100.00 % | -117.968 M -33.29 % | -88.504 M -438.71 % | -16.429 M -158.81 % | -6.348 M 78.45 % | -29.457 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 |
| Immobilisations corporelles (PP&E) | 587.717 M -0.53 % | 590.819 M -13.88 % | 686.062 M -3.98 % | 714.480 M 58.28 % | 451.411 M -32.85 % | 672.268 M -20.09 % | 841.241 M 26.95 % | 662.658 M -1.98 % | 676.053 M 45.93 % | 463.257 M 116.94 % | 213.539 M 248.44 % | 61.284 M 30.88 % | 46.827 M 108 232.05 % | 43.225 K 1.10 % | 42.753 K -3.05 % | 44.100 K | 0.000 | 0.000 -100.00 % | 32.578 M 1 994.08 % | 1.556 M -0.07 % | 1.557 M -7.24 % | 1.678 M -2.36 % | 1.719 M 1.70 % | 1.690 M 0.75 % | 1.677 M -1.28 % | 1.699 M -57.52 % | 4.000 M -2.46 % | 4.101 M 583.96 % | 599.557 K 19.86 % | 500.204 K |
| Total des actifs non courants | 622.658 M -0.13 % | 623.450 M -13.05 % | 717.035 M -3.09 % | 739.874 M 58.48 % | 466.842 M -30.60 % | 672.718 M -20.21 % | 843.161 M 27.05 % | 663.621 M -12.89 % | 761.834 M 33.27 % | 571.660 M 164.52 % | 216.110 M 252.63 % | 61.284 M 30.88 % | 46.827 M -2.94 % | 48.246 M -41.94 % | 83.094 M 13.08 % | 73.482 M 12.77 % | 65.162 M 0.27 % | 64.984 M 58.43 % | 41.017 M 21.05 % | 33.885 M -2.92 % | 34.902 M 7.26 % | 32.540 M -1.81 % | 33.140 M -0.43 % | 33.283 M 0.17 % | 33.226 M 0.38 % | 33.100 M -0.30 % | 33.200 M -4.87 % | 34.901 M 126.63 % | 15.400 M 90.10 % | 8.101 M |
| Autres actifs circulants | 6.849 M -55.58 % | 15.419 M 502.54 % | 2.559 M 33.70 % | 1.914 M -5.81 % | 2.032 M 15.06 % | 1.766 M 39.16 % | 1.269 M -63.37 % | 3.464 M 162.82 % | 1.318 M 73.82 % | 758.249 K -66.23 % | 2.245 M -81.73 % | 12.288 M 1 601.05 % | 722.402 K 610.74 % | 101.641 K -24.25 % | 134.174 K 242.52 % | 39.173 K -31.57 % | 57.249 K 0.56 % | 56.932 K 405.61 % | 11.260 K 86.05 % | 6.052 K -83.59 % | 36.879 K 340.08 % | 8.380 K -17.81 % | 10.196 K | 0.000 -100.00 % | 55.914 K | 0.000 100.00 % | -99.623 K 2.45 % | -102.127 K -201.03 % | 101.081 K 3.28 % | 97.867 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 -100.00 % | 77.262 M 217.34 % | 24.347 M -48.67 % | 47.429 M 165.90 % | 17.837 M 82.01 % | 9.800 M 0.54 % | 9.747 M 3 997.27 % | 237.894 K -83.87 % | 1.475 M 427.46 % | 279.632 K 291.69 % | 71.392 K 0.00 % | 71.392 K 120.40 % | 32.392 K 0.00 % | 32.392 K 0.00 % | 32.392 K -10.67 % | 36.260 K -63.76 % | 100.043 K 0.42 % | 99.623 K -1.08 % | 100.709 K 1.02 % | 99.695 K -0.88 % | 100.584 K |
| Trésorerie et équivalents de trésorerie | 11.561 M -61.04 % | 29.674 M 72.05 % | 17.247 M -31.01 % | 25.000 M -28.88 % | 35.152 M 1.15 % | 34.751 M 13.17 % | 30.708 M -28.80 % | 43.129 M 530.20 % | 6.844 M -24.64 % | 9.082 M 140.26 % | 3.780 M -66.68 % | 11.344 M 4 029.83 % | 274.696 K 1 174.93 % | 21.546 K -99.91 % | 23.778 M 11 301.12 % | 208.559 K 218.85 % | 65.410 K -54.81 % | 144.750 K -19.57 % | 179.970 K -78.71 % | 845.452 K -15.55 % | 1.001 M 9.47 % | 914.494 K -24.43 % | 1.210 M 106.54 % | 585.880 K -45.86 % | 1.082 M -45.87 % | 1.999 M -48.74 % | 3.900 M -41.79 % | 6.701 M -43.21 % | 11.800 M 174.38 % | 4.301 M |
| Liquidités et placements à court terme | 11.561 M -61.04 % | 29.674 M 72.05 % | 17.247 M -31.01 % | 25.000 M -28.88 % | 35.152 M 1.15 % | 34.751 M 13.17 % | 30.708 M -28.80 % | 43.129 M 530.20 % | 6.844 M -24.64 % | 9.082 M -88.79 % | 81.042 M 127.06 % | 35.691 M -25.18 % | 47.703 M 167.12 % | 17.858 M -46.82 % | 33.578 M 237.28 % | 9.956 M 3 182.42 % | 303.304 K -81.27 % | 1.620 M 252.41 % | 459.602 K -49.87 % | 916.844 K -14.51 % | 1.072 M 13.27 % | 946.886 K -23.79 % | 1.242 M 100.96 % | 618.272 K -44.72 % | 1.118 M -46.73 % | 2.099 M -47.51 % | 4.000 M -41.19 % | 6.801 M -42.84 % | 11.900 M 170.37 % | 4.401 M |
| Total des actifs courants | 215.883 M -7.51 % | 233.404 M 28.59 % | 181.507 M 31.89 % | 137.623 M 7.11 % | 128.487 M -14.33 % | 149.977 M 9.70 % | 136.716 M 4.01 % | 131.445 M 499.44 % | 21.928 M 96.00 % | 11.188 M -86.82 % | 84.884 M 72.94 % | 49.083 M 0.65 % | 48.764 M 166.31 % | 18.311 M -46.48 % | 34.212 M 233.29 % | 10.265 M 2 479.29 % | 397.972 K -77.64 % | 1.780 M 197.49 % | 598.349 K -39.53 % | 989.533 K -12.87 % | 1.136 M 16.64 % | 973.699 K -23.79 % | 1.278 M 92.37 % | 664.143 K -44.97 % | 1.207 M -45.13 % | 2.200 M -45.01 % | 4.000 M -41.18 % | 6.800 M -44.26 % | 12.200 M 154.20 % | 4.800 M |
| Inventaire | 196.452 M 4.94 % | 187.202 M 16.43 % | 160.789 M 46.40 % | 109.832 M 21.35 % | 90.506 M -19.03 % | 111.772 M 9.30 % | 102.261 M 24.45 % | 82.173 M 600.51 % | 11.730 M | 0.000 | 0.000 -100.00 % | 488.411 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 |
| Créances nettes | 1.021 M -7.94 % | 1.109 M 21.60 % | 912.000 K 3.99 % | 877.000 K 10.04 % | 797.000 K -52.78 % | 1.688 M -31.88 % | 2.478 M -7.50 % | 2.679 M | 0.000 -100.00 % | 1.348 M -15.59 % | 1.597 M 159.85 % | 614.609 K 81.89 % | 337.907 K -3.61 % | 350.559 K -29.77 % | 499.192 K 84.90 % | 269.979 K 621.50 % | 37.419 K -63.81 % | 103.399 K -18.89 % | 127.487 K 91.32 % | 66.637 K 153.14 % | 26.324 K 42.81 % | 18.433 K -26.09 % | 24.941 K -45.63 % | 45.872 K 41.15 % | 32.499 K -67.51 % | 100.043 K 0.42 % | 99.623 K -1.08 % | 100.709 K -49.49 % | 199.391 K -33.62 % | 300.394 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 87.245 M 38.24 % | 63.110 M 6 223.65 % | 998.000 K -83.08 % | 5.898 M -78.58 % | 27.537 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 |
| Autres actifs | 0.000 | 0.000 100.00 % | -1.000 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 |
| Compte à payer | 64.564 M 13.73 % | 56.768 M 30.13 % | 43.623 M 18.24 % | 36.893 M -10.04 % | 41.010 M -13.33 % | 47.319 M 2.22 % | 46.291 M 35.78 % | 34.092 M 124.44 % | 15.190 M -43.71 % | 26.983 M -26.56 % | 36.743 M 163.40 % | 13.949 M 561.11 % | 2.110 M 501.89 % | 350.559 K | 0.000 -100.00 % | 269.979 K | 0.000 -100.00 % | 213.078 K -49.12 % | 418.798 K 131.04 % | 181.266 K 90.85 % | 94.976 K -64.79 % | 269.746 K 18.15 % | 228.299 K 7.08 % | 213.209 K 5.06 % | 202.943 K -32.38 % | 300.130 K 201.27 % | 99.623 K -1.08 % | 100.709 K -49.49 % | 199.391 K -83.39 % | 1.200 M |
| Impôts à payer | 0.000 -100.00 % | 602.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -998.000 K 83.08 % | -5.898 M 98.38 % | -363.023 M | 0.000 -100.00 % | 37.330 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 |
| 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 |
| Obligations de location-acquisition | 572.000 K -23.32 % | 746.000 K 71.10 % | 436.000 K -15.99 % | 519.000 K -55.57 % | 1.168 M -36.69 % | 1.845 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 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 405.824 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 -100.00 % | 7.469 M 9.52 % | 6.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 M 13.89 % | 1.083 M -99.20 % | 135.626 M 37.62 % | 98.551 M 13.10 % | 87.136 M 0.70 % | 86.527 M 28.61 % | 67.281 M 14.39 % | 58.815 M 2.10 % | 57.608 M 1.79 % | 56.595 M 1.57 % | 55.719 M 4.21 % | 53.470 M 1.81 % | 52.521 M 4.42 % | 50.300 M 0.00 % | 50.300 M 0.40 % | 50.101 M 53.69 % | 32.599 M 239.61 % | 9.599 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 119.256 M 184.48 % | 41.920 M 102.32 % | 20.720 M 1 976.15 % | 998.000 K -83.08 % | 5.898 M 85.82 % | 3.174 M | 0.000 100.00 % | -37.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M -20.80 % | 5.177 M -8.96 % | 5.687 M -3.77 % | 5.909 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 |
| 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 | 0.000 100.00 % | -418.798 K -131.04 % | -181.266 K -90.85 % | -94.976 K 64.02 % | -263.949 K -15.62 % | -228.299 K 7.04 % | -245.601 K -57 998 530.33 % | -0.423 | 0.000 | 0.000 100.00 % | -201.418 K | 0.000 | 0.000 |
| Actifs totaux | 838.541 M -2.14 % | 856.854 M -4.64 % | 898.541 M 2.40 % | 877.497 M 47.40 % | 595.329 M -27.64 % | 822.695 M -16.04 % | 979.877 M 23.24 % | 795.066 M 1.44 % | 783.762 M 34.47 % | 582.848 M 93.64 % | 300.995 M 172.72 % | 110.367 M 15.46 % | 95.590 M 43.62 % | 66.557 M -43.26 % | 117.306 M 40.07 % | 83.747 M 27.74 % | 65.560 M -1.80 % | 66.764 M 60.43 % | 41.616 M 19.33 % | 34.874 M -3.23 % | 36.038 M 7.53 % | 33.514 M -2.63 % | 34.418 M 1.39 % | 33.947 M -1.41 % | 34.433 M -2.46 % | 35.299 M -5.11 % | 37.200 M -10.79 % | 41.701 M 51.09 % | 27.600 M 113.95 % | 12.901 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 21.200 M 2.32 % | 20.720 M 131.89 % | -64.981 M -1 633.75 % | -3.748 M -191.02 % | 4.118 M -63.88 % | 11.402 M 204.96 % | -10.863 M -128.87 % | 37.633 M 2 229 322.39 % | 1.688 K | 0.000 | 0.000 100.00 % | -489.481 K 1.86 % | -498.745 K -123.86 % | -222.796 K -0.28 % | -222.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 794.000 K -41.75 % | 1.363 M -29.12 % | 1.923 M 121.54 % | 868.000 K -11.70 % | 983.000 K 24.59 % | 789.000 K -53.18 % | 1.685 M 6.51 % | 1.582 M 237.62 % | 468.573 K -79.34 % | 2.268 M 617.76 % | 316.018 K -74.53 % | 1.241 M 167.71 % | 463.500 K -4.84 % | 487.085 K | 0.000 -100.00 % | 574.200 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 du fonds de roulement | -10.187 M 57.87 % | -24.179 M 12.66 % | -27.683 M -29.36 % | -21.400 M -498.44 % | 5.371 M 180.86 % | -6.642 M -113.02 % | -3.118 M 92.15 % | -39.723 M -224.47 % | -12.242 M -4 067.28 % | -293.774 K 93.54 % | -4.545 M 36.74 % | -7.184 M -7 702.90 % | -92.071 K 93.09 % | -1.333 M -296.30 % | 679.109 K 1 433.12 % | 44.296 K 139.65 % | -111.726 K -165.16 % | 171.476 K 123.26 % | 76.804 K 135.86 % | -214.161 K -623.29 % | 40.926 K 155.78 % | -73.367 K -215.77 % | 63.372 K 108.93 % | -709.737 K -454.71 % | 200.087 K 100.84 % | 99.623 K | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 88.000 K 144.67 % | -197.000 K -462.86 % | -35.000 K 55.70 % | -79.000 K -108.88 % | 890.000 K 12.66 % | 790.000 K -6.18 % | 842.000 K 230.95 % | -643.000 K -330.52 % | -149.353 K -284.71 % | 80.857 K 108.23 % | -982.451 K -255.06 % | -276.702 K -129.18 % | 948.267 K 537.99 % | 148.633 K 164.84 % | -229.213 K -447.40 % | 65.980 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 | -10.904 M 52.40 % | -22.909 M 32.48 % | -33.928 M -84.40 % | -18.399 M -258.74 % | 11.591 M 271.97 % | -6.740 M 56.89 % | -15.633 M 70.80 % | -53.534 M -356.37 % | -11.730 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 |
| Comptes à payer | 0.000 -100.00 % | 14.488 M 149.62 % | 5.804 M 241.22 % | -4.110 M 34.55 % | -6.280 M -703.07 % | -782.000 K -108.36 % | 9.359 M -43.62 % | 16.600 M 12 286.95 % | 134.012 K 136.87 % | -363.461 K 96.95 % | -11.935 M -331.88 % | 5.147 M 1 326.69 % | -419.577 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 |
| Autre fonds de roulement | 629.000 K 104.04 % | -15.561 M -3 369.12 % | 476.000 K -59.93 % | 1.188 M 243.13 % | -830.000 K -1 022.22 % | 90.000 K -99.23 % | 11.673 M -19.24 % | 14.454 M 3 010.36 % | -496.640 K -4 346.20 % | -11.170 K -100.13 % | 8.373 M 169.46 % | -12.054 M -1 841.88 % | -620.761 K 58.11 % | -1.482 M -263.13 % | 908.322 K 4 288.90 % | -21.684 K | 0.000 -100.00 % | 171.476 K | 0.000 100.00 % | -214.161 K | 0.000 100.00 % | -73.367 K -215.77 % | 63.372 K 108.93 % | -709.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 85.008 M -34.37 % | 129.522 M 183.37 % | 45.707 M 15.33 % | 39.633 M -87.17 % | 308.823 M 702.72 % | 38.472 M -74.71 % | 152.131 M 191.33 % | 52.219 M 27 814.74 % | -188.416 K 72.70 % | -690.255 K -182.37 % | -244.448 K 26.27 % | -331.546 K 96.94 % | -10.842 M -4 416.60 % | -240.039 K -160.30 % | 398.102 K | 0.000 100.00 % | -1.075 M -232.84 % | 809.585 K -41.96 % | 1.395 M 164.07 % | -2.177 M -390.44 % | 749.640 K 295.14 % | 189.716 K 4 802.22 % | 3.870 K -99.68 % | 1.212 M | 0.000 -100.00 % | 2.100 M 145.64 % | -4.600 M 43.21 % | -8.100 M -92.86 % | -4.200 M |
| Trésorerie nette provenant des activités d'exploitation | 79.427 M -44.62 % | 143.415 M -16.92 % | 172.630 M 53.34 % | 112.578 M 117.55 % | 51.748 M -34.79 % | 79.359 M -41.61 % | 135.903 M 218.64 % | 42.651 M 336.80 % | -18.012 M -324.44 % | -4.244 M 52.10 % | -8.859 M 72.84 % | -32.620 M -136.60 % | -13.787 M -5.24 % | -13.100 M -1 225.54 % | -988.249 K 13.45 % | -1.142 M 7.13 % | -1.230 M -25.65 % | -978.526 K -34.58 % | -727.123 K 15.26 % | -858.015 K 15.85 % | -1.020 M 35.66 % | -1.585 M -15.73 % | -1.369 M 45.83 % | -2.528 M -33.09 % | -1.899 M 26.97 % | -2.601 M 67.08 % | -7.901 M 19.39 % | -9.801 M -88.46 % | -5.200 M |
| Investissements dans les immobilisations corporelles | -80.456 M 3.42 % | -83.302 M -37.84 % | -60.432 M -37.91 % | -43.820 M -12.83 % | -38.837 M -38.23 % | -28.095 M 63.06 % | -76.062 M -98.43 % | -38.331 M 80.00 % | -191.633 M 20.09 % | -239.796 M -113.59 % | -112.267 M -1 132.51 % | -9.109 M -5 102.40 % | -175.089 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.651 K -49.34 % | -63.379 K -70.81 % | -37.106 K | 0.000 100.00 % | -40.945 K -985.50 % | -3.772 K 89.54 % | -36.052 K 98.36 % | -2.200 M | 0.000 100.00 % | -14.901 M -14 846.30 % | -99.695 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.274 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -5.579 M 44.90 % | -10.125 M 32.59 % | -15.019 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.512 M -78.60 % | -52.919 M | 0.000 100.00 % | -29.600 M -56.88 % | -18.868 M -87.38 % | -10.069 M | 0.000 100.00 % | -912.377 K -89.78 % | -480.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.878 M 688.78 % | 10.634 M -86.24 % | 77.262 M 2 624 283.22 % | 2.944 K -99.99 % | 23.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.205 M -39.59 % | 1.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 126.000 K -83.89 % | 782.000 K -43.00 % | 1.372 M 579.21 % | 202.000 K 18.82 % | 170.000 K -67.37 % | 521.000 K 114.43 % | -3.611 M -104.54 % | 79.508 M 670.54 % | -13.935 M 85.05 % | -93.213 M -20 423.03 % | 458.659 K 29.04 % | 355.428 K 140.54 % | 147.762 K -51.29 % | 303.354 K | 0.000 100.00 % | -177.393 K -1 214.41 % | -13.496 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.002 K 299.80 % | 1.001 K 102.29 % | -43.667 K 93.12 % | -635.000 K -534.73 % | -100.043 K 74.99 % | -400.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -80.330 M 2.65 % | -82.520 M -27.66 % | -64.639 M -20.27 % | -53.743 M -0.11 % | -53.686 M -94.70 % | -27.574 M 65.39 % | -79.673 M -293.49 % | 41.177 M 120.03 % | -205.568 M 19.62 % | -255.747 M -55.26 % | -164.724 M -1 250.12 % | 14.322 M 148.34 % | -29.627 M -59.59 % | -18.564 M -84.37 % | -10.069 M -1 079.42 % | 1.028 M -2.39 % | 1.053 M 283.05 % | -575.406 K -807.88 % | -63.379 K -70.81 % | -37.106 K -1 027.19 % | 4.002 K 110.02 % | -39.944 K 15.80 % | -47.439 K 92.19 % | -607.145 K 73.60 % | -2.300 M -474.89 % | -400.000 K 97.32 % | -14.901 M -14 846.30 % | -99.695 K | 0.000 |
| Remboursement de dette | -41.000 K 99.83 % | -24.321 M 69.91 % | -80.836 M -142.61 % | -33.320 M -196.82 % | 34.414 M 346.41 % | -13.966 M 47.03 % | -26.366 M 47.55 % | -50.270 M -122.48 % | 223.600 M 12.83 % | 198.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.577 M 226.40 % | 483.150 K -99.49 % | 94.672 M -43.58 % | 167.794 M 482.47 % | 28.808 M -37.46 % | 46.063 M | 0.000 -100.00 % | 33.049 M 95 687.94 % | 34.502 K -75.54 % | 141.048 K -84.12 % | 888.450 K 39.95 % | 634.851 K -35.33 % | 981.730 K 36.35 % | 720.003 K -67.98 % | 2.249 M 144.33 % | 920.409 K -58.85 % | 2.236 M | 0.000 -100.00 % | 200.755 K -98.85 % | 17.501 M -23.58 % | 22.899 M 853.97 % | 2.400 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.400 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 |
| Autres activités de financement | -15.910 M 30.06 % | -22.748 M 34.37 % | -34.659 M 4.98 % | -36.474 M -12.56 % | -32.405 M 3.31 % | -33.513 M -0.43 % | -33.371 M -2 216.11 % | 1.577 M 163.16 % | -2.497 M 90.97 % | -27.660 M -1 458.22 % | -1.775 M -417.30 % | 559.440 K 123.35 % | -2.396 M -130.30 % | 7.907 M 401.13 % | 1.578 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 % | -5.299 M -5 440.47 % | 99.225 K |
| Trésorerie nette utilisée provenant des activités de financement | -15.951 M 66.11 % | -47.069 M 59.25 % | -115.495 M -65.48 % | -69.794 M -3 574.07 % | 2.009 M 104.23 % | -47.479 M 30.32 % | -68.137 M -39.93 % | -48.693 M -122.01 % | 221.207 M -16.59 % | 265.190 M 59.74 % | 166.019 M 465.32 % | 29.367 M -32.75 % | 43.667 M 452.22 % | 7.907 M -77.16 % | 34.627 M 100 261.38 % | 34.502 K -75.54 % | 141.048 K -84.12 % | 888.450 K 39.95 % | 634.851 K -35.33 % | 981.730 K 36.35 % | 720.003 K -67.98 % | 2.249 M 144.33 % | 920.409 K -58.85 % | 2.236 M | 0.000 -100.00 % | 200.755 K -98.85 % | 17.501 M -0.57 % | 17.600 M 125.66 % | 7.799 M |
| Effet des changements du Forex sur les liquidités | -1.259 M 10.01 % | -1.399 M -461.85 % | -249.000 K -130.86 % | 807.000 K 144.55 % | 330.000 K 225.48 % | -263.000 K 48.83 % | -514.000 K -144.70 % | 1.150 M 757.56 % | 134.101 K 31.25 % | 102.176 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 % | 100.709 K 201.02 % | -99.696 K | 0.000 |
| Variation nette de la trésorerie | -18.113 M -245.76 % | 12.427 M 260.29 % | -7.753 M 23.63 % | -10.152 M -2 631.67 % | 401.000 K -90.08 % | 4.043 M 132.55 % | -12.421 M -134.23 % | 36.285 M 1 721.25 % | -2.238 M -142.21 % | 5.302 M 170.09 % | -7.565 M -168.34 % | 11.070 M 4 272.81 % | 253.150 K 101.07 % | -23.757 M -200.79 % | 23.569 M 29 806.95 % | -79.340 K -125.27 % | -35.220 K 94.71 % | -665.482 K -327.55 % | -155.651 K -279.72 % | 86.609 K 129.30 % | -295.582 K -147.35 % | 624.197 K 225.77 % | -496.312 K 44.77 % | -898.575 K 52.73 % | -1.901 M 32.11 % | -2.800 M 46.15 % | -5.200 M -168.42 % | 7.600 M 192.30 % | 2.600 M |
| Trésorerie au début de la période | 29.674 M 72.05 % | 17.247 M -31.01 % | 25.000 M -28.88 % | 35.152 M 1.15 % | 34.751 M 13.17 % | 30.708 M -28.80 % | 43.129 M 530.17 % | 6.844 M -24.64 % | 9.082 M 140.26 % | 3.780 M -66.68 % | 11.344 M 4 029.83 % | 274.696 K 1 174.93 % | 21.546 K -99.91 % | 23.778 M 11 301.12 % | 208.559 K 44.08 % | 144.750 K -19.57 % | 179.970 K -78.71 % | 845.452 K -15.55 % | 1.001 M 9.47 % | 914.495 K -24.43 % | 1.210 M 106.54 % | 585.879 K -45.86 % | 1.082 M -45.37 % | 1.981 M -49.21 % | 3.900 M -41.79 % | 6.700 M -43.70 % | 11.901 M 176.80 % | 4.299 M 152.84 % | 1.700 M |
| Trésorerie à la fin de la période | 11.561 M -61.04 % | 29.674 M 72.05 % | 17.247 M -31.01 % | 25.000 M -28.88 % | 35.152 M 1.15 % | 34.751 M 13.17 % | 30.708 M -28.80 % | 43.129 M 530.20 % | 6.844 M -24.64 % | 9.082 M 140.26 % | 3.780 M -66.68 % | 11.344 M 4 029.83 % | 274.696 K 1 174.93 % | 21.546 K -99.91 % | 23.778 M 36 252.32 % | 65.410 K -54.81 % | 144.750 K -19.57 % | 179.970 K -78.71 % | 845.452 K -15.55 % | 1.001 M 9.47 % | 914.494 K -24.43 % | 1.210 M 106.54 % | 585.880 K -45.86 % | 1.082 M -45.87 % | 1.999 M -48.74 % | 3.900 M -41.79 % | 6.701 M -43.69 % | 11.900 M 176.70 % | 4.301 M |
| Trésorerie d'exploitation | 79.427 M -44.62 % | 143.415 M -16.92 % | 172.630 M 53.34 % | 112.578 M 117.55 % | 51.748 M -34.79 % | 79.359 M -41.61 % | 135.903 M 218.64 % | 42.651 M 336.80 % | -18.012 M -324.44 % | -4.244 M 52.10 % | -8.859 M 72.84 % | -32.620 M -136.60 % | -13.787 M -5.24 % | -13.100 M -1 225.54 % | -988.249 K 13.45 % | -1.142 M 7.13 % | -1.230 M -25.65 % | -978.526 K -34.58 % | -727.123 K 15.26 % | -858.015 K 15.85 % | -1.020 M 35.66 % | -1.585 M -15.73 % | -1.369 M 45.83 % | -2.528 M -33.09 % | -1.899 M 26.97 % | -2.601 M 67.08 % | -7.901 M 19.39 % | -9.801 M -88.46 % | -5.200 M |
| Dépenses en capital | -80.456 M 3.42 % | -83.302 M -37.84 % | -60.432 M -37.91 % | -43.820 M -12.83 % | -38.837 M -38.23 % | -28.095 M 63.06 % | -76.062 M -98.43 % | -38.331 M 80.00 % | -191.633 M 20.09 % | -239.796 M -113.59 % | -112.267 M -1 132.51 % | -9.109 M -5 102.40 % | -175.089 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.651 K -49.34 % | -63.379 K -70.81 % | -37.106 K | 0.000 100.00 % | -40.945 K -985.50 % | -3.772 K 89.54 % | -36.052 K 98.36 % | -2.200 M | 0.000 100.00 % | -14.901 M -14 846.30 % | -99.695 K | 0.000 |
| Cash-flow disponible | -1.029 M -101.71 % | 60.113 M -46.42 % | 112.198 M 63.18 % | 68.758 M 432.55 % | 12.911 M -74.81 % | 51.264 M -14.33 % | 59.841 M 1 285.21 % | 4.320 M 102.06 % | -209.644 M 14.09 % | -244.039 M -101.48 % | -121.126 M -190.27 % | -41.728 M -198.88 % | -13.962 M -6.58 % | -13.100 M -1 225.54 % | -988.249 K 13.45 % | -1.142 M 7.13 % | -1.230 M -14.57 % | -1.073 M -35.76 % | -790.502 K 11.69 % | -895.121 K 12.21 % | -1.020 M 37.28 % | -1.626 M -18.39 % | -1.373 M 46.45 % | -2.564 M 37.45 % | -4.099 M -57.60 % | -2.601 M 88.59 % | -22.801 M -130.31 % | -9.900 M -90.37 % | -5.200 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 36.824 M -16.30 % | 43.995 M -15.39 % | 51.996 M -25.09 % | 69.413 M 22.17 % | 56.818 M -36.47 % | 89.438 M 12.11 % | 79.778 M 32.35 % | 60.277 M 0.60 % | 59.918 M -53.43 % | 128.657 M 33.58 % | 96.315 M -12.54 % | 110.124 M 12.65 % | 97.761 M 15.48 % | 84.653 M -0.58 % | 85.144 M -9.62 % | 94.208 M 25.36 % | 75.147 M 38.59 % | 54.224 M -32.39 % | 80.206 M 69.44 % | 47.337 M 39.14 % | 34.020 M -48.01 % | 65.430 M 0.61 % | 65.032 M 18.60 % | 54.832 M -42.75 % | 95.774 M 57.79 % | 60.696 M -13.88 % | 70.477 M -5.84 % | 74.852 M -24.45 % | 99.075 M 48.84 % | 66.565 M -13.82 % | 77.242 M 18.44 % | 65.218 M 135.89 % | 27.648 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 -100.00 % | 9.131 K 1 613.13 % | 533.000 -73.22 % | 1.990 K -88.88 % | 17.902 K | 0.000 | 0.000 -100.00 % | 1.513 | 0.000 -100.00 % | 1.500 -0.21 % | 1.503 -100.00 % | 100.636 K 46 276.04 % | 217.000 -99.78 % | 99.826 K 0.05 % | 99.780 K 0.04 % | 99.736 K 10 113.65 % | -996.000 -100.99 % | 100.619 K 1.16 % | 99.464 K -0.49 % | 99.956 K 15 567.08 % | 638.000 -99.36 % | 100.071 K 0.64 % | 99.434 K 0.06 % | 99.379 K 28 822.25 % | -346.000 -100.35 % | 100.041 K 0.66 % | 99.387 K -0.18 % | 99.564 K 378.37 % | -35.767 K -126.23 % | 136.351 K 1.64 % | 134.156 K -2.24 % | 137.231 K 38 975.64 % | -353.000 -100.25 % | 140.272 K 4.49 % | 134.246 K -2.97 % | 138.351 K |
| Bénéfice net | -37.743 M -9.80 % | -34.374 M 44.72 % | -62.185 M -227.50 % | -18.988 M -191.05 % | -6.524 M -195.05 % | 6.864 M 109.06 % | -75.792 M -464.73 % | -13.421 M -177.50 % | 17.318 M -38.64 % | 28.224 M 199.59 % | 9.421 M 231.08 % | -7.187 M -131.75 % | 22.634 M -6.96 % | 24.327 M -89.76 % | 237.619 M 2 611.31 % | 8.764 M -61.00 % | 22.472 M 207.33 % | 7.312 M 103.87 % | -189.166 M -2 795.99 % | -6.532 M 75.59 % | -26.762 M 34.68 % | -40.969 M 64.60 % | -115.725 M -348.81 % | -25.785 M -351.44 % | 10.255 M 310.69 % | 2.497 M 108.27 % | -30.204 M -272.76 % | 17.483 M 378.39 % | -6.280 M -9 473.13 % | 67.000 K 100.42 % | -15.927 M -157.56 % | 27.669 M 266.28 % | 7.554 M 452.33 % | -2.144 M 74.18 % | -8.305 M -54.17 % | -5.387 M -1 430.40 % | -352.000 K -101.87 % | 18.843 M 283.87 % | -10.248 M 61.46 % | -26.590 M -361.63 % | -5.760 M -908.76 % | -571.000 K -24.67 % | -458.000 K 52.59 % | -966.000 K 44.61 % | -1.744 M -42.25 % | -1.226 M 82.07 % | -6.839 M 20.50 % | -8.602 M -36.00 % | -6.325 M -30.76 % | -4.837 M -56.54 % | -3.090 M -137.68 % | 8.201 M 302.94 % | -4.041 M 8.30 % | -4.407 M 9.28 % | -4.858 M -121.12 % | -2.197 M 7.96 % | -2.387 M -48.54 % | -1.607 M -239.75 % | -473.000 K 83.63 % | -2.890 M -5.71 % | -2.734 M -54.64 % | -1.768 M -165.86 % | -665.000 K -102.59 % | -328.250 K -763.36 % | 49.483 K 106.07 % | -814.770 K -214.58 % | -259.000 K -133.50 % | 773.087 K 4 479.36 % | 16.882 K 105.33 % | -317.000 K -141.00 % | 773.087 K 351.82 % | -307.000 K 32.38 % | -454.000 K 45.10 % | -827.000 K -131.65 % | -357.000 K -79.40 % | -199.000 K 54.67 % | -439.000 K -40.84 % | -311.707 K 76.60 % | -1.332 M -1 030.63 % | -117.810 K -106.04 % | 1.952 M 2 052.31 % | -99.984 K 39.77 % | -166.000 K -7.10 % | -155.000 K 86.60 % | -1.157 M -508.53 % | -190.129 K -6.44 % | -178.620 K 37.76 % | -287.000 K 48.66 % | -559.000 K 6.19 % | -595.911 K -110.25 % | -283.433 K -1.30 % | -279.791 K -3.57 % | -270.144 K 14.51 % | -316.000 K 24.40 % | -418.000 K 7.35 % | -451.160 K 71.70 % | -1.594 M -315.94 % | -383.227 K 34.24 % | -582.795 K -16.56 % | -500.000 K -0.20 % | -499.000 K -24.97 % | -399.306 K 33.45 % | -600.000 K -20.00 % | -500.000 K 81.47 % | -2.699 M -237.38 % | -800.000 K -14.45 % | -699.000 K -16.50 % | -600.000 K 45.50 % | -1.101 M -57.29 % | -700.000 K -16.86 % | -599.000 K 40.16 % | -1.001 M -66.83 % | -600.000 K -100.00 % | -300.000 K 25.00 % | -400.000 K -33.33 % | -300.000 K -64.84 % | -182.000 K 33.33 % | -273.000 K -1.87 % | -268.000 K 2.19 % | -274.000 K -98.33 % | -138.152 K 50.84 % | -281.000 K -4.85 % | -268.000 K 3.25 % | -277.000 K |
| Bénéfice avant impôt | -45.013 M -18.41 % | -38.014 M 39.00 % | -62.317 M -202.03 % | -20.633 M -267.53 % | -5.614 M -160.11 % | 9.339 M 112.25 % | -76.252 M -422.95 % | -14.581 M -174.59 % | 19.548 M -36.52 % | 30.794 M 106.10 % | 14.941 M 1 147.02 % | -1.427 M -105.05 % | 28.284 M -1.09 % | 28.597 M -88.93 % | 258.339 M 2 847.73 % | 8.764 M -61.00 % | 22.472 M 207.33 % | 7.312 M 103.87 % | -189.166 M -2 795.99 % | -6.532 M 76.84 % | -28.206 M 28.64 % | -39.525 M 66.99 % | -119.740 M -353.20 % | -26.421 M -333.34 % | 11.323 M 290.58 % | 2.899 M 110.32 % | -28.099 M -249.15 % | 18.839 M 407.68 % | -6.123 M -1 179.89 % | 567.000 K 103.56 % | -15.927 M -157.56 % | 27.669 M 266.28 % | 7.554 M 452.33 % | -2.144 M 74.18 % | -8.305 M -54.17 % | -5.387 M -1 430.40 % | -352.000 K -101.87 % | 18.842 M 283.86 % | -10.248 M 61.46 % | -26.590 M -361.63 % | -5.760 M -908.76 % | -571.000 K -24.67 % | -458.000 K 52.59 % | -966.000 K 44.61 % | -1.744 M -42.25 % | -1.226 M 82.07 % | -6.839 M 20.50 % | -8.602 M -36.00 % | -6.325 M -30.76 % | -4.837 M -56.54 % | -3.090 M -137.68 % | 8.201 M 302.94 % | -4.041 M 9.37 % | -4.459 M | 0.000 100.00 % | -2.197 M 7.96 % | -2.387 M -39.75 % | -1.708 M -196.01 % | -577.000 K -19.96 % | -481.000 K 26.56 % | -655.000 K -85.55 % | -353.000 K 60.99 % | -905.000 K -175.70 % | -328.250 K | 0.000 | 0.000 100.00 % | -352.000 K -147.07 % | 747.836 K 442.46 % | -218.371 K | 0.000 -100.00 % | 747.836 K 330.81 % | -324.000 K 29.26 % | -458.000 K -57.39 % | -291.000 K | 0.000 | 0.000 100.00 % | -1.524 M -380.50 % | -317.168 K -43.51 % | -221.000 K -85.97 % | -118.838 K -105.92 % | 2.006 M 1 844.35 % | -115.000 K 30.72 % | -166.000 K -6.41 % | -156.000 K 86.56 % | -1.161 M -508.89 % | -190.675 K -6.83 % | -178.492 K 36.70 % | -282.000 K 49.37 % | -557.000 K 6.29 % | -594.411 K -111.27 % | -281.352 K -0.56 % | -279.791 K -4.82 % | -266.929 K 14.72 % | -313.000 K 24.58 % | -415.000 K 7.19 % | -447.160 K 71.88 % | -1.590 M -316.66 % | -381.603 K 33.34 % | -572.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.799 M | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -1.800 M -260.00 % | -500.000 K -25.00 % | -400.000 K 69.23 % | -1.300 M -117.03 % | -599.000 K -199.50 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -1.22 -41.47 % | -0.86 27.91 % | -1.20 -303.19 % | -0.30 -200.84 % | -0.10 -194.63 % | 0.10 110.92 % | -0.96 -295.12 % | -0.24 -174.15 % | 0.33 36.31 % | 0.24 54.29 % | 0.16 1 297.14 % | -0.01 -104.48 % | 0.29 -14.36 % | 0.34 -88.87 % | 3.03 3 161.53 % | 0.09 -68.89 % | 0.30 121.76 % | 0.13 105.72 % | -2.36 -1 609.19 % | -0.14 83.36 % | -0.83 -37.25 % | -0.60 67.19 % | -1.84 -282.12 % | -0.48 -507.57 % | 0.12 147.53 % | 0.05 111.98 % | -0.40 -258.41 % | 0.25 507.24 % | -0.06 -825.54 % | 0.01 104.13 % | -0.21 -148.60 % | 0.42 55.28 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -65.10 87.67 % | -527.86 -275.44 % | -140.60 -842.95 % | -14.91 | 0.00 | 0.00 100.00 % | -295 572.62 | 0.00 100.00 % | -254 452.89 33.19 % | -380 886.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4 818.27 | 0.00 100.00 % | -5.03 | 0.00 100.00 % | -2 821.32 -56 366.39 % | -5.00 -24.20 % | -4.02 69.25 % | -13.08 -100.76 % | 1 731.21 86 696.18 % | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -27.626 M -1 262.90 % | -2.027 M -249.48 % | 1.356 M -76.65 % | 5.807 M -75.12 % | 23.341 M -52.23 % | 48.864 M 21.38 % | 40.257 M 173.84 % | 14.701 M -52.56 % | 30.991 M -52.64 % | 65.435 M 73.41 % | 37.735 M 41.76 % | 26.618 M -45.17 % | 48.546 M 7.62 % | 45.108 M -83.78 % | 278.029 M 772.47 % | 31.867 M -19.84 % | 39.754 M 66.36 % | 23.896 M 114.61 % | -163.559 M -972.08 % | 18.755 M 578.69 % | -3.918 M 72.77 % | -14.388 M 84.14 % | -90.741 M -3 288.37 % | 2.846 M -93.85 % | 46.245 M 70.02 % | 27.200 M 4 789.66 % | -580.000 K -101.27 % | 45.585 M 42.30 % | 32.035 M 44.22 % | 22.213 M -51.85 % | 46.132 M -17.04 % | 55.605 M 155.97 % | 21.723 M 2 109.87 % | 983.000 K -89.09 % | 9.010 M 682.42 % | -1.547 M -16.84 % | -1.324 M -107.05 % | 18.785 M 908.65 % | -2.323 M -222.19 % | -721.000 K 72.61 % | -2.632 M -261.04 % | -729.000 K -1.67 % | -717.000 K 32.42 % | -1.061 M 40.46 % | -1.782 M -38.79 % | -1.284 M 80.73 % | -6.663 M 23.10 % | -8.664 M -35.02 % | -6.417 M -29.51 % | -4.955 M -57.35 % | -3.149 M -24.81 % | -2.523 M 38.16 % | -4.080 M 8.40 % | -4.454 M 17.33 % | -5.388 M -140.32 % | -2.242 M 8.27 % | -2.444 M -12.11 % | -2.180 M -243.31 % | -635.000 K 77.97 % | -2.882 M -5.84 % | -2.723 M -55.51 % | -1.751 M -113.02 % | -822.000 K -151.17 % | -327.274 K -135.99 % | -138.682 K 83.18 % | -824.623 K -127.80 % | -362.000 K 74.20 % | -1.403 M -468.36 % | -246.849 K 26.09 % | -334.000 K 76.19 % | -1.403 M -397.52 % | -282.000 K 25.00 % | -376.000 K -29.66 % | -290.000 K 20.11 % | -363.000 K -77.94 % | -204.000 K 53.00 % | -434.000 K -79.41 % | -241.903 K 3.62 % | -251.000 K -112.00 % | -118.396 K 68.26 % | -373.000 K -227.19 % | -114.000 K 44.12 % | -204.000 K -31.61 % | -155.000 K -4 175.73 % | 3.803 K 102.01 % | -189.093 K -6.74 % | -177.160 K 38.27 % | -287.000 K 29.14 % | -405.000 K 31.29 % | -589.394 K -112.80 % | -276.965 K -0.71 % | -274.999 K -11.39 % | -246.880 K 20.10 % | -309.000 K 25.54 % | -415.000 K 7.08 % | -446.624 K -20.71 % | -370.000 K 5.77 % | -392.677 K 34.70 % | -601.342 K -50.34 % | -400.000 K 19.84 % | -499.000 K -24.52 % | -400.753 K 19.85 % | -500.000 K 0.00 % | -500.000 K 16.81 % | -601.000 K 14.14 % | -700.000 K -16.67 % | -600.000 K -20.00 % | -500.000 K 28.57 % | -700.000 K -16.67 % | -600.000 K -0.17 % | -599.000 K -49.75 % | -400.000 K 50.00 % | -800.000 K -100.00 % | -400.000 K -32.89 % | -301.000 K -50.50 % | -200.000 K 85.02 % | -1.335 M -1 079.09 % | 136.351 K 1.64 % | 134.156 K -2.24 % | 137.231 K 38 975.64 % | -353.000 -100.25 % | 140.272 K 4.49 % | 134.246 K -2.97 % | 138.351 K |
| Ratio de revenu net | -1.02 -31.18 % | -0.78 34.67 % | -1.20 -337.20 % | -0.27 -138.24 % | -0.11 -249.61 % | 0.08 108.08 % | -0.95 -326.68 % | -0.22 -177.04 % | 0.29 31.75 % | 0.22 124.28 % | 0.10 249.88 % | -0.07 -128.19 % | 0.23 -19.43 % | 0.29 -89.70 % | 2.79 2 899.94 % | 0.09 -68.89 % | 0.30 121.76 % | 0.13 105.72 % | -2.36 -1 609.19 % | -0.14 82.46 % | -0.79 -25.63 % | -0.63 64.81 % | -1.78 -278.41 % | -0.47 -539.18 % | 0.11 160.27 % | 0.04 109.60 % | -0.43 -283.49 % | 0.23 468.48 % | -0.06 -6 397.48 % | 0.00 100.49 % | -0.21 -148.60 % | 0.42 55.28 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -65.26 87.73 % | -531.77 -278.22 % | -140.60 -831.72 % | -15.09 | 0.00 | 0.00 100.00 % | -298 216.62 | 0.00 100.00 % | -255 535.77 34.10 % | -387 790.61 -7 805 039.22 % | -4.97 99.78 % | -2 299.54 -57 388.19 % | -4.00 33.48 % | -6.01 -19.95 % | -5.01 -100.19 % | 2 709.84 34 182.67 % | -7.95 -13.14 % | -7.03 -17.08 % | -6.00 99.65 % | -1 725.71 -24 570.44 % | -7.00 -16.12 % | -6.02 40.19 % | -10.07 -100.58 % | 1 734.10 57 927.17 % | -3.00 25.49 % | -4.02 -33.57 % | -3.01 -159.21 % | 5.09 354.15 % | -2.00 -0.23 % | -2.00 -0.05 % | -2.00 -100.51 % | 391.37 19 636.52 % | -2.00 -0.35 % | -2.00 0.29 % | -2.00 |
| Ratio EBITDA | -0.75 -1 528.31 % | -0.05 -276.67 % | 0.03 -68.83 % | 0.08 -79.64 % | 0.41 -24.81 % | 0.55 8.27 % | 0.50 106.90 % | 0.24 -52.85 % | 0.52 1.70 % | 0.51 29.82 % | 0.39 62.09 % | 0.24 -51.33 % | 0.50 -6.81 % | 0.53 -83.68 % | 3.27 865.35 % | 0.34 -36.06 % | 0.53 20.04 % | 0.44 121.61 % | -2.04 -614.70 % | 0.40 444.02 % | -0.12 47.63 % | -0.22 84.24 % | -1.40 -2 788.29 % | 0.05 -89.25 % | 0.48 7.75 % | 0.45 5 545.38 % | -0.01 -101.35 % | 0.61 88.35 % | 0.32 -3.11 % | 0.33 -44.13 % | 0.60 -29.95 % | 0.85 8.52 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -64.55 87.58 % | -519.63 -276.03 % | -138.19 -902.06 % | -13.79 | 0.00 | 0.00 100.00 % | -295 218.65 | 0.00 100.00 % | -261 836.70 34.56 % | -400 132.08 -10 066 822.99 % | -3.97 99.83 % | -2 299.54 -57 180.62 % | -4.01 19.89 % | -5.01 0.04 % | -5.01 -100.83 % | 603.41 8 773.55 % | -6.96 -15.33 % | -6.03 -20.59 % | -5.00 99.54 % | -1 097.18 -18 199.29 % | -6.00 0.47 % | -6.02 -49.67 % | -4.02 -100.17 % | 2 312.14 57 927.17 % | -4.00 -32.02 % | -3.03 -50.77 % | -2.01 -105.38 % | 37.32 3 632.49 % | 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 |
| Taux de profit brut | -0.68 -4 279.74 % | 0.02 -83.86 % | 0.10 -24.14 % | 0.13 -71.23 % | 0.46 39.58 % | 0.33 8.85 % | 0.30 1 205.17 % | 0.02 -93.91 % | 0.38 4.23 % | 0.37 11.68 % | 0.33 -19.00 % | 0.41 -22.87 % | 0.53 3.97 % | 0.51 36.00 % | 0.37 -1.39 % | 0.38 -13.59 % | 0.44 72.30 % | 0.25 -10.98 % | 0.28 719.31 % | -0.05 95.63 % | -1.05 -604.71 % | 0.21 351.32 % | 0.05 141.37 % | -0.11 -160.03 % | 0.19 11.02 % | 0.17 -7.30 % | 0.18 -46.45 % | 0.34 80.57 % | 0.19 -49.40 % | 0.37 74.21 % | 0.21 -42.41 % | 0.37 -13.66 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.01 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.67 100.08 % | -1 995.19 -199 619.39 % | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 124.84 % | -4.02 -502.50 % | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 212.360 M 0.00 % | 212.360 M 0.04 % | 212.265 M 0.04 % | 212.177 M 0.18 % | 211.794 M -1.10 % | 214.154 M 1.23 % | 211.560 M 0.02 % | 211.524 M -1.30 % | 214.317 M -0.05 % | 214.431 M 1.39 % | 211.489 M 0.28 % | 210.909 M -1.28 % | 213.639 M -0.07 % | 213.795 M 1.36 % | 210.929 M -0.64 % | 212.297 M -0.03 % | 212.354 M -0.02 % | 212.401 M 1.05 % | 210.184 M -0.11 % | 210.417 M 0.01 % | 210.394 M 0.00 % | 210.392 M -0.01 % | 210.417 M 0.13 % | 210.137 M -0.16 % | 210.471 M 0.00 % | 210.471 M 0.03 % | 210.417 M -0.03 % | 210.471 M 3.73 % | 202.898 M 26.23 % | 160.742 M -23.61 % | 210.417 M 31.03 % | 160.593 M 0.01 % | 160.580 M 0.29 % | 160.110 M -23.91 % | 210.417 M 31.69 % | 159.785 M 0.05 % | 159.705 M -0.10 % | 159.859 M -24.03 % | 210.417 M 31.77 % | 159.679 M 0.42 % | 159.005 M 17.37 % | 135.469 M 14.06 % | 118.769 M 3.10 % | 115.195 M 6.80 % | 107.863 M 7.13 % | 100.686 M 6.17 % | 94.835 M 0.71 % | 94.165 M 0.00 % | 94.165 M 0.00 % | 94.165 M 14.57 % | 82.189 M 1.27 % | 81.160 M 1.84 % | 79.695 M 0.38 % | 79.390 M -5.54 % | 84.042 M -0.92 % | 84.826 M 1.30 % | 83.736 M 1.25 % | 82.699 M 8.34 % | 76.333 M 0.00 % | 76.333 M 3.98 % | 73.410 M 4.29 % | 70.391 M 7.52 % | 65.467 M 3.38 % | 63.327 M 0.01 % | 63.319 M 0.01 % | 63.314 M 0.00 % | 63.314 M -22.48 % | 81.671 M 29.43 % | 63.102 M -0.09 % | 63.161 M 0.70 % | 62.719 M -0.09 % | 62.776 M 3.78 % | 60.489 M 2.88 % | 58.798 M 0.15 % | 58.711 M 4.09 % | 56.404 M 0.57 % | 56.083 M 0.60 % | 55.748 M -0.94 % | 56.277 M 1.23 % | 55.593 M 2.05 % | 54.477 M 0.46 % | 54.228 M -4.49 % | 56.776 M 4.87 % | 54.139 M 0.92 % | 53.643 M -0.04 % | 53.662 M 0.37 % | 53.466 M 0.05 % | 53.442 M 1.91 % | 52.439 M -0.59 % | 52.748 M 3.75 % | 50.841 M 0.54 % | 50.568 M 1.20 % | 49.970 M 1.30 % | 49.328 M 1.00 % | 48.839 M 0.14 % | 48.770 M 0.03 % | 48.754 M 0.00 % | 48.754 M 3.97 % | 46.895 M -11.17 % | 52.792 M 25.43 % | 42.090 M 0.08 % | 42.057 M 32.87 % | 31.653 M -39.55 % | 52.365 M 18.19 % | 44.306 M 3.97 % | 42.614 M 15.08 % | 37.031 M -16.30 % | 44.241 M 11.97 % | 39.510 M 6.89 % | 36.964 M 16.93 % | 31.612 M 19.55 % | 26.442 M 37.86 % | 19.180 M 20.99 % | 15.853 M -24.98 % | 21.132 M -2.86 % | 21.754 M 1.56 % | 21.420 M 1.42 % | 21.121 M 0.37 % | 21.043 M -0.28 % | 21.102 M 25.06 % | 16.873 M -20.12 % | 21.124 M -0.13 % | 21.151 M 0.00 % | 21.152 M |
| Moyenne pondérée des actions en circulation | 209.683 M -1.26 % | 212.361 M 0.04 % | 212.266 M 0.61 % | 210.980 M -0.39 % | 211.798 M 0.11 % | 211.560 M 0.00 % | 211.560 M 0.02 % | 211.524 M 0.00 % | 211.514 M 0.01 % | 211.489 M 0.00 % | 211.489 M 0.28 % | 210.909 M 0.00 % | 210.909 M 0.07 % | 210.769 M 0.00 % | 210.769 M 0.13 % | 210.493 M 0.00 % | 210.491 M 0.00 % | 210.491 M 0.15 % | 210.184 M -0.11 % | 210.417 M 2.21 % | 205.863 M -2.15 % | 210.392 M 0.10 % | 210.182 M 0.02 % | 210.137 M 0.01 % | 210.109 M -15.86 % | 249.700 M 18.81 % | 210.171 M -3.83 % | 218.538 M 7.71 % | 202.898 M 26.61 % | 160.254 M -23.84 % | 210.417 M 29.28 % | 162.760 M 1.61 % | 160.174 M 0.04 % | 160.110 M -23.91 % | 210.417 M 31.69 % | 159.785 M 0.05 % | 159.705 M 0.02 % | 159.679 M -0.04 % | 159.748 M 2.13 % | 156.413 M -1.63 % | 159.005 M 17.37 % | 135.469 M 14.06 % | 118.769 M 3.10 % | 115.195 M 6.80 % | 107.863 M 7.13 % | 100.686 M 6.17 % | 94.835 M 0.71 % | 94.165 M 4.21 % | 90.363 M -4.04 % | 94.165 M 14.57 % | 82.189 M 0.22 % | 82.011 M 2.91 % | 79.695 M 0.38 % | 79.390 M -5.54 % | 84.042 M -0.92 % | 84.826 M 1.30 % | 83.736 M 1.25 % | 82.699 M 8.34 % | 76.333 M 0.00 % | 76.333 M 3.98 % | 73.410 M 4.29 % | 70.391 M 7.52 % | 65.467 M 3.38 % | 63.327 M 0.01 % | 63.319 M 0.01 % | 63.314 M 0.00 % | 63.314 M -22.48 % | 81.671 M 29.43 % | 63.102 M -0.09 % | 63.161 M 0.70 % | 62.719 M -0.09 % | 62.776 M 3.78 % | 60.489 M 2.88 % | 58.798 M 0.15 % | 58.711 M 4.09 % | 56.404 M 0.57 % | 56.083 M 0.60 % | 55.748 M -0.94 % | 56.277 M 1.23 % | 55.593 M 2.07 % | 54.466 M 0.44 % | 54.228 M -4.49 % | 56.776 M 4.87 % | 54.139 M 0.92 % | 53.643 M -0.04 % | 53.662 M 0.37 % | 53.466 M 0.05 % | 53.442 M 1.91 % | 52.439 M -0.59 % | 52.748 M 3.75 % | 50.841 M 0.54 % | 50.568 M 1.20 % | 49.970 M 1.30 % | 49.328 M 1.00 % | 48.839 M 0.14 % | 48.770 M 0.03 % | 48.754 M 0.00 % | 48.754 M 3.97 % | 46.895 M -11.17 % | 52.792 M 25.43 % | 42.090 M 0.08 % | 42.057 M 32.87 % | 31.653 M -39.55 % | 52.365 M 18.19 % | 44.306 M 3.97 % | 42.614 M 15.08 % | 37.031 M -16.30 % | 44.241 M 11.97 % | 39.510 M 6.89 % | 36.964 M 16.93 % | 31.612 M 19.55 % | 26.442 M 37.86 % | 19.180 M 20.99 % | 15.853 M -24.98 % | 21.132 M -2.86 % | 21.754 M 1.56 % | 21.420 M 1.42 % | 21.121 M 0.37 % | 21.043 M -0.28 % | 21.102 M 25.06 % | 16.873 M -20.12 % | 21.124 M -0.13 % | 21.151 M 0.00 % | 21.152 M |
| Bénéfice par action diluée | -0.18 -12.50 % | -0.16 44.83 % | -0.29 -222.22 % | -0.09 -192.21 % | -0.03 -196.25 % | 0.03 108.89 % | -0.36 -467.82 % | -0.06 -178.47 % | 0.08 -37.85 % | 0.13 191.48 % | 0.04 230.79 % | -0.03 -131.00 % | 0.11 0.00 % | 0.11 -95.11 % | 2.25 5 525.00 % | 0.04 -63.64 % | 0.11 266.67 % | 0.03 103.33 % | -0.90 -2 803.23 % | -0.03 76.15 % | -0.13 31.58 % | -0.19 65.45 % | -0.55 -358.33 % | -0.12 -340.00 % | 0.05 400.00 % | 0.01 107.14 % | -0.14 -275.00 % | 0.08 358.06 % | -0.03 -7 850.00 % | 0.00 100.53 % | -0.08 -144.53 % | 0.17 261.70 % | 0.05 450.75 % | -0.01 66.08 % | -0.04 -17.21 % | -0.03 -1 431.82 % | 0.00 -101.83 % | 0.12 346.41 % | -0.05 71.35 % | -0.17 -369.61 % | -0.04 -761.90 % | 0.00 -7.69 % | 0.00 53.57 % | -0.01 48.15 % | -0.02 -32.79 % | -0.01 83.08 % | -0.07 21.12 % | -0.09 -36.01 % | -0.07 -30.74 % | -0.05 -36.70 % | -0.04 -137.60 % | 0.10 297.24 % | -0.05 8.65 % | -0.06 3.98 % | -0.06 -123.17 % | -0.03 9.12 % | -0.03 -12.20 % | -0.03 -309.68 % | -0.01 -34.78 % | 0.00 30.30 % | -0.01 -78.38 % | 0.00 63.73 % | -0.01 -96.15 % | -0.01 -750.00 % | 0.00 106.20 % | -0.01 -130.36 % | -0.01 -158.95 % | 0.01 3 066.67 % | 0.00 106.00 % | -0.01 -152.63 % | 0.01 293.88 % | 0.00 34.67 % | -0.01 46.81 % | -0.01 -131.15 % | -0.01 -74.29 % | 0.00 55.13 % | -0.01 -39.29 % | -0.01 -43.59 % | 0.00 -85.71 % | 0.00 -105.87 % | 0.04 2 088.89 % | 0.00 37.93 % | 0.00 0.00 % | 0.00 86.57 % | -0.02 -517.14 % | 0.00 -6.06 % | 0.00 38.89 % | -0.01 49.53 % | -0.01 5.31 % | -0.01 -101.79 % | -0.01 -1.82 % | -0.01 -1.85 % | -0.01 15.63 % | -0.01 25.58 % | -0.01 7.53 % | -0.01 71.56 % | -0.03 -313.92 % | -0.01 36.29 % | -0.01 -30.53 % | -0.01 20.17 % | -0.01 -25.26 % | -0.01 50.00 % | -0.02 -97.92 % | -0.01 84.24 % | -0.06 -223.94 % | -0.02 0.53 % | -0.02 -38.97 % | -0.01 51.25 % | -0.03 -46.84 % | -0.02 0.00 % | -0.02 49.74 % | -0.04 -20.77 % | -0.03 -65.61 % | -0.02 0.00 % | -0.02 -36.96 % | -0.01 -62.35 % | -0.01 34.11 % | -0.01 -0.78 % | -0.01 1.54 % | -0.01 -58.54 % | -0.01 38.35 % | -0.01 -4.72 % | -0.01 3.05 % | -0.01 |
| Bénéfice par action | -0.18 -12.50 % | -0.16 44.83 % | -0.29 -224.02 % | -0.09 -190.58 % | -0.03 -195.06 % | 0.03 109.00 % | -0.36 -467.82 % | -0.06 -177.41 % | 0.08 -37.00 % | 0.13 191.48 % | 0.04 230.79 % | -0.03 -131.00 % | 0.11 -8.33 % | 0.12 -94.74 % | 2.28 5 600.00 % | 0.04 -63.64 % | 0.11 266.67 % | 0.03 103.33 % | -0.90 -2 803.23 % | -0.03 76.15 % | -0.13 31.58 % | -0.19 65.45 % | -0.55 -358.33 % | -0.12 -340.00 % | 0.05 400.00 % | 0.01 107.14 % | -0.14 -275.00 % | 0.08 358.06 % | -0.03 -7 850.00 % | 0.00 100.53 % | -0.08 -144.53 % | 0.17 240.00 % | 0.05 473.13 % | -0.01 66.08 % | -0.04 -17.21 % | -0.03 -1 431.82 % | 0.00 -101.83 % | 0.12 346.41 % | -0.05 71.35 % | -0.17 -369.61 % | -0.04 -761.90 % | 0.00 -7.69 % | 0.00 53.57 % | -0.01 48.15 % | -0.02 -32.79 % | -0.01 83.08 % | -0.07 21.12 % | -0.09 -30.57 % | -0.07 -36.19 % | -0.05 -36.70 % | -0.04 -137.60 % | 0.10 297.24 % | -0.05 8.65 % | -0.06 3.98 % | -0.06 -123.17 % | -0.03 9.12 % | -0.03 -12.20 % | -0.03 -309.68 % | -0.01 -34.78 % | 0.00 30.30 % | -0.01 -78.38 % | 0.00 63.73 % | -0.01 -96.15 % | -0.01 -750.00 % | 0.00 106.20 % | -0.01 -130.36 % | -0.01 -158.95 % | 0.01 3 066.67 % | 0.00 106.00 % | -0.01 -152.63 % | 0.01 293.88 % | 0.00 34.67 % | -0.01 46.81 % | -0.01 -131.15 % | -0.01 -74.29 % | 0.00 55.13 % | -0.01 -39.29 % | -0.01 -43.59 % | 0.00 -85.71 % | 0.00 -105.87 % | 0.04 2 088.89 % | 0.00 37.93 % | 0.00 0.00 % | 0.00 86.57 % | -0.02 -517.14 % | 0.00 -6.06 % | 0.00 38.89 % | -0.01 49.53 % | -0.01 5.31 % | -0.01 -101.79 % | -0.01 -1.82 % | -0.01 -1.85 % | -0.01 15.63 % | -0.01 25.58 % | -0.01 7.53 % | -0.01 71.56 % | -0.03 -313.92 % | -0.01 36.29 % | -0.01 -30.53 % | -0.01 20.17 % | -0.01 -25.26 % | -0.01 50.00 % | -0.02 -97.92 % | -0.01 84.24 % | -0.06 -223.94 % | -0.02 0.53 % | -0.02 -38.97 % | -0.01 51.25 % | -0.03 -46.84 % | -0.02 0.00 % | -0.02 49.74 % | -0.04 -20.77 % | -0.03 -65.61 % | -0.02 0.00 % | -0.02 -36.96 % | -0.01 -62.35 % | -0.01 34.11 % | -0.01 -0.78 % | -0.01 1.54 % | -0.01 -58.54 % | -0.01 38.35 % | -0.01 -4.72 % | -0.01 3.05 % | -0.01 |
| Bénéfice brut | -25.049 M -3 598.46 % | 716.000 K -86.34 % | 5.242 M -43.18 % | 9.225 M -64.85 % | 26.245 M -11.33 % | 29.597 M 22.03 % | 24.253 M 1 627.42 % | 1.404 M -93.87 % | 22.911 M -51.46 % | 47.200 M 49.18 % | 31.640 M -29.16 % | 44.663 M -13.12 % | 51.407 M 20.07 % | 42.815 M 35.22 % | 31.664 M -10.88 % | 35.529 M 8.32 % | 32.799 M 138.78 % | 13.736 M -39.82 % | 22.823 M 1 149.33 % | -2.175 M 93.92 % | -35.760 M -362.42 % | 13.627 M 354.08 % | 3.001 M 149.06 % | -6.117 M -134.37 % | 17.799 M 75.19 % | 10.160 M -20.16 % | 12.726 M -49.58 % | 25.239 M 36.42 % | 18.501 M -24.69 % | 24.565 M 50.13 % | 16.363 M -31.80 % | 23.991 M 103.68 % | 11.779 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 -100.00 % | 5.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.131 K 1 613.13 % | 533.000 -73.22 % | 1.990 K -88.88 % | 17.903 K | 0.000 -100.00 % | 15.600 K 1 031 059.53 % | 1.513 -99.99 % | 10.246 K 409 789.19 % | 2.500 100.08 % | -2.998 K -102.98 % | 100.636 K 46 276.04 % | 217.000 -99.78 % | 99.826 K 0.05 % | 99.780 K 0.04 % | 99.736 K 10 113.65 % | -996.000 -100.99 % | 100.619 K 1.16 % | 99.464 K -0.49 % | 99.956 K 15 567.08 % | 638.000 -99.36 % | 100.071 K 0.64 % | 99.434 K 124.86 % | -400.000 K -115 506.94 % | -346.000 -100.35 % | 100.041 K 0.66 % | 99.387 K -0.18 % | 99.564 K 378.37 % | -35.767 K -126.23 % | 136.351 K 1.64 % | 134.156 K -2.24 % | 137.231 K 38 975.64 % | -353.000 -100.25 % | 140.272 K 4.49 % | 134.246 K -2.97 % | 138.351 K |
| Charge d'impôt sur le bénéfice | 7.270 M 99.73 % | 3.640 M 2 657.58 % | 132.000 K 106.91 % | -1.909 M -309.78 % | 910.000 K -63.23 % | 2.475 M 638.04 % | -460.000 K 60.34 % | -1.160 M -152.02 % | 2.230 M -13.23 % | 2.570 M -53.44 % | 5.520 M -4.17 % | 5.760 M 1.95 % | 5.650 M 32.32 % | 4.270 M 101.92 % | -221.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.444 M -200.00 % | 1.444 M 135.97 % | -4.015 M -531.29 % | -636.000 K -159.55 % | 1.068 M 165.67 % | 402.000 K -80.90 % | 2.105 M 55.24 % | 1.356 M 763.69 % | 157.000 K -68.60 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.039 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 K | 0.000 | 0.000 | 0.000 100.00 % | -60.810 K 13.10 % | -69.974 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.130 K 19.75 % | -37.546 K 92.96 % | -533.000 K | 0.000 | 0.000 100.00 % | -101.000 K 2.88 % | -104.000 K 18.11 % | -127.000 K 27.01 % | -174.000 K -86.05 % | -93.525 K 61.03 % | -240.000 K -11 210.08 % | -2.122 K 99.06 % | -226.155 K -1 958.76 % | -10.985 K 88.22 % | -93.255 K 91.53 % | -1.101 M -341.30 % | -249.492 K -1 417.41 % | -16.442 K 98.51 % | -1.101 M -30 247.30 % | -3.628 K -124.67 % | 14.708 K -98.64 % | 1.078 M 16 334.94 % | -6.640 K -13.52 % | -5.849 K -139.96 % | 14.637 K 450.67 % | -4.174 K 58.39 % | -10.032 K -875.88 % | -1.028 K 99.98 % | -4.649 M -25 727.78 % | -18.000 K | 0.000 -100.00 % | 27.000 100.23 % | -11.793 K | 0.000 | 0.000 -100.00 % | 5.001 K 149.93 % | 2.001 K 33.40 % | 1.500 K -27.92 % | 2.081 K | 0.000 -100.00 % | 3.215 K 7.13 % | 3.001 K 0.03 % | 3.000 K -25.00 % | 4.000 K 7.12 % | 3.734 K 129.93 % | 1.624 K -84.35 % | 10.376 K -89.69 % | 100.636 K -79.85 % | 499.348 K 34 633.06 % | -1.446 K -101.45 % | 99.780 K -80.05 % | 500.147 K 32 409.24 % | -1.548 K -101.54 % | 100.620 K 1.16 % | 99.464 K -0.49 % | 99.955 K 149.98 % | -200.000 K -299.86 % | 100.071 K 0.64 % | 99.434 K -1.32 % | 100.759 K 201.07 % | -99.695 K -199.65 % | 100.041 K 0.66 % | 99.387 K -0.18 % | 99.564 K 108.64 % | -1.153 M -381.87 % | 409.053 K 1.64 % | 402.468 K -2.24 % | 411.692 K 198.76 % | 137.799 K -67.25 % | 420.816 K 4.49 % | 402.738 K -2.97 % | 415.053 K |
| Coût des revenus | 61.873 M 42.96 % | 43.279 M -7.43 % | 46.754 M -22.32 % | 60.188 M 96.87 % | 30.573 M -48.91 % | 59.841 M 7.77 % | 55.525 M -5.69 % | 58.873 M 59.09 % | 37.007 M -54.57 % | 81.457 M 25.95 % | 64.675 M -1.20 % | 65.461 M 41.22 % | 46.354 M 10.79 % | 41.838 M -21.77 % | 53.480 M -8.86 % | 58.679 M 38.56 % | 42.348 M 4.59 % | 40.488 M -29.44 % | 57.383 M 15.90 % | 49.512 M -29.05 % | 69.780 M 34.70 % | 51.803 M -16.49 % | 62.031 M 1.78 % | 60.949 M -21.84 % | 77.975 M 54.30 % | 50.536 M -12.49 % | 57.751 M 16.40 % | 49.613 M -38.43 % | 80.574 M 91.84 % | 42.000 M -31.01 % | 60.879 M 47.67 % | 41.227 M 159.80 % | 15.869 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 | 0.000 100.00 % | -5.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 100.00 % | -15.600 K | 0.000 100.00 % | -10.246 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.655 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 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.189 M -28.74 % | 3.072 M 16.14 % | 2.645 M 11.27 % | 2.377 M -15.08 % | 2.799 M -17.29 % | 3.384 M 74.88 % | 1.935 M 9.76 % | 1.763 M 29.92 % | 1.357 M -4.23 % | 1.417 M -35.59 % | 2.200 M 9.73 % | 2.005 M -2.39 % | 2.054 M -11.54 % | 2.322 M 76.18 % | 1.318 M -7.77 % | 1.429 M -7.93 % | 1.552 M -21.58 % | 1.979 M 15.33 % | 1.716 M -18.13 % | 2.096 M 3.76 % | 2.020 M -28.67 % | 2.832 M 53.91 % | 1.840 M -30.62 % | 2.652 M 50.94 % | 1.757 M -28.20 % | 2.447 M 74.79 % | 1.400 M 18.85 % | 1.178 M 1.12 % | 1.165 M -48.63 % | 2.268 M 230.20 % | 686.860 K -73.10 % | 2.553 M 276.93 % | 677.310 K -19.05 % | 836.720 K 43.66 % | 582.416 K -19.07 % | 719.624 K -26.79 % | 982.955 K 32.66 % | 740.957 K -42.11 % | 1.280 M 62.46 % | 787.875 K -14.00 % | 916.086 K 115.19 % | 425.708 K -21.34 % | 541.186 K -42.98 % | 949.109 K -29.75 % | 1.351 M 70.94 % | 790.356 K 107.45 % | 380.995 K -51.47 % | 785.005 K -32.03 % | 1.155 M 31.61 % | 877.625 K 125.08 % | 389.916 K -32.01 % | 573.493 K 114.13 % | 267.828 K -41.62 % | 458.738 K 40.82 % | 325.761 K 88.39 % | 172.914 K -78.88 % | 818.789 K 182.32 % | 290.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.761 M -19.22 % | 2.180 M 73.98 % | 1.253 M -8.47 % | 1.369 M 19.98 % | 1.141 M -43.85 % | 2.032 M 73.53 % | 1.171 M 36.32 % | 859.000 K -28.24 % | 1.197 M -40.24 % | 2.003 M 76.17 % | 1.137 M 92.39 % | 591.000 K -61.32 % | 1.528 M -17.85 % | 1.860 M 32.01 % | 1.409 M -15.02 % | 1.658 M 28.33 % | 1.292 M -33.23 % | 1.935 M 32.90 % | 1.456 M -11.76 % | 1.650 M 5.36 % | 1.566 M -16.66 % | 1.879 M 26.19 % | 1.489 M 2.06 % | 1.459 M -12.42 % | 1.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.073 K -31.02 % | 13.153 K | 0.000 -100.00 % | 63.980 K 215.33 % | 20.290 K 46.84 % | 13.818 K -79.50 % | 67.412 K 708.88 % | 8.334 K -84.79 % | 54.783 K 224.56 % | 16.879 K 308.00 % | 4.137 K 53.22 % | 2.700 K -98.05 % | 138.658 K 5 114.67 % | 2.659 K 4.27 % | 2.550 K -56.29 % | 5.834 K -91.85 % | 71.582 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 |
| Autres dépenses | 27.508 M 19.24 % | 23.069 M 26.17 % | 18.284 M -9.46 % | 20.194 M 41.58 % | 14.263 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.159 M 90.89 % | 1.131 M -63.04 % | 3.060 M -33.68 % | 4.614 M 19.63 % | 3.857 M 143.19 % | 1.586 M -38.34 % | 2.572 M 81.00 % | 1.421 M 118.62 % | 650.000 K -23.80 % | 853.000 K 326.50 % | 200.000 K -66.78 % | 602.000 K -76.33 % | 2.543 M 78.58 % | 1.424 M -38.22 % | 2.305 M 18.21 % | 1.950 M -46.97 % | 3.677 M 120.44 % | 1.668 M -21.13 % | 2.115 M -40.72 % | 3.568 M 308.24 % | 874.000 K 83.61 % | 476.000 K 1 969.57 % | 23.000 K 360.00 % | 5.000 K -78.26 % | 23.000 K -28.18 % | 32.026 K 967.53 % | 3.000 K 0.00 % | 3.000 K -97.39 % | 115.000 K 15.96 % | 99.168 K 175.93 % | 35.939 K -55.44 % | 80.661 K 51.29 % | 53.315 K 145.18 % | -118.000 K -127.49 % | 429.193 K -57.71 % | 1.015 M 235.66 % | 302.390 K -95.09 % | 6.159 M -16.68 % | 7.392 M 31.13 % | 5.637 M 39.32 % | 4.046 M 36.60 % | 2.962 M 50.58 % | 1.967 M -35.42 % | 3.046 M 0.30 % | 3.037 M -33.69 % | 4.580 M 147.03 % | 1.854 M 16.31 % | 1.594 M 56.43 % | 1.019 M 441.95 % | -298.000 K -396.98 % | 100.344 K 1.10 % | 99.254 K 1.11 % | 98.162 K -68.31 % | 309.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.239 K | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 -51.22 % | 863.000 338.07 % | 197.000 0.51 % | 196.000 -26.04 % | 265.000 -0.38 % | 266.000 18.22 % | 225.000 -30.77 % | 325.000 8 225.00 % | -4.000 -100.56 % | 714.000 -0.14 % | 715.000 0.42 % | 712.000 | 0.000 -100.00 % | 951.000 -0.11 % | 952.000 0.21 % | 950.000 -99.52 % | 199.092 K 4 395.19 % | 4.429 K -76.06 % | 18.497 K -19.31 % | 22.924 K -76.84 % | 98.986 K 1 951.52 % | 4.825 K -2.53 % | 4.950 K 4.04 % | 4.758 K -71.96 % | 16.968 K 149.42 % | 6.803 K -56.77 % | 15.736 K | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.655 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.767 K -126.23 % | 136.351 K 1.64 % | 134.156 K -2.24 % | 137.231 K 38 975.64 % | -353.000 -100.25 % | 140.272 K 4.49 % | 134.246 K -2.97 % | 138.351 K |
| Dépenses de fonctionnement | 30.091 M 16.55 % | 25.818 M 16.43 % | 22.175 M -6.11 % | 23.618 M 37.52 % | 17.174 M 390.69 % | 3.500 M -7.38 % | 3.779 M 18.39 % | 3.192 M 0.82 % | 3.166 M -53.31 % | 6.781 M 6.24 % | 6.383 M -15.56 % | 7.559 M -12.93 % | 8.682 M 6.92 % | 8.120 M 15.97 % | 7.002 M 24.44 % | 5.627 M 35.20 % | 4.162 M 25.21 % | 3.324 M -22.21 % | 4.273 M 15.27 % | 3.707 M 4.36 % | 3.552 M -45.19 % | 6.480 M 15.59 % | 5.606 M 6.09 % | 5.284 M -0.97 % | 5.336 M -21.76 % | 6.820 M 18.67 % | 5.747 M 5.49 % | 5.448 M -27.16 % | 7.479 M 61.67 % | 4.626 M -13.18 % | 5.328 M 53.37 % | 3.474 M -15.60 % | 4.116 M 20.07 % | 3.428 M 32.87 % | 2.580 M 80.93 % | 1.426 M 18.44 % | 1.204 M 3.08 % | 1.168 M -49.76 % | 2.325 M 232.56 % | 699.117 K -73.46 % | 2.634 M 272.80 % | 706.543 K 7.24 % | 658.851 K -34.90 % | 1.012 M -41.67 % | 1.735 M 35.02 % | 1.285 M -81.38 % | 6.900 M -20.43 % | 8.672 M 34.97 % | 6.425 M 29.48 % | 4.962 M 57.27 % | 3.155 M 25.10 % | 2.522 M -38.17 % | 4.079 M -8.38 % | 4.452 M -17.42 % | 5.391 M 139.71 % | 2.249 M -8.09 % | 2.447 M 12.14 % | 2.182 M 243.81 % | 634.649 K -77.99 % | 2.884 M 326.07 % | 676.884 K -61.39 % | 1.753 M 93.24 % | 907.172 K 176.22 % | 328.420 K 87.17 % | 175.464 K -78.72 % | 824.623 K 128.37 % | 361.092 K 10.23 % | 327.584 K 40.83 % | 232.610 K -30.26 % | 333.560 K 1.82 % | 327.584 K 10.73 % | 295.851 K -21.49 % | 376.816 K 29.67 % | 290.607 K -20.09 % | 363.657 K 77.95 % | 204.359 K -52.89 % | 433.809 K 37.09 % | 316.448 K 23.33 % | 256.582 K 116.12 % | 118.721 K -68.18 % | 373.115 K 225.71 % | 114.554 K -44.01 % | 204.585 K 31.76 % | 155.266 K -86.72 % | 1.169 M 515.12 % | 190.044 K 6.70 % | 178.112 K -38.21 % | 288.259 K -27.68 % | 398.603 K -33.89 % | 602.954 K 114.21 % | 281.483 K 0.18 % | 280.971 K 9.94 % | 255.573 K -18.49 % | 313.558 K -27.98 % | 435.404 K -3.54 % | 451.384 K 16.60 % | 387.110 K -3.10 % | 399.481 K -34.95 % | 614.080 K 22.76 % | 500.222 K 0.13 % | 499.565 K -0.20 % | 500.579 K -16.59 % | 600.147 K 0.04 % | 599.883 K -0.07 % | 600.310 K -24.99 % | 800.310 K 14.44 % | 699.311 K 16.60 % | 599.735 K -0.07 % | 600.143 K -14.33 % | 700.500 K 16.87 % | 599.365 K 19.96 % | 499.655 K -28.54 % | 699.258 K 74.74 % | 400.164 K -0.03 % | 400.272 K 33.40 % | 300.055 K 123.10 % | -1.299 M -1 052.69 % | 136.351 K 1.64 % | 134.156 K -2.24 % | 137.231 K 38 975.64 % | -353.000 -100.25 % | 140.272 K 4.49 % | 134.246 K -2.97 % | 138.351 K |
| Coût et dépenses | 91.964 M 33.09 % | 69.097 M 0.24 % | 68.929 M -17.75 % | 83.806 M 75.52 % | 47.747 M -24.62 % | 63.341 M 6.81 % | 59.304 M -4.45 % | 62.065 M 54.49 % | 40.173 M -54.47 % | 88.238 M 23.11 % | 71.677 M -1.84 % | 73.020 M 32.68 % | 55.036 M 10.16 % | 49.958 M -17.40 % | 60.482 M -5.95 % | 64.306 M 38.26 % | 46.510 M 6.16 % | 43.812 M -28.94 % | 61.656 M 15.85 % | 53.219 M -27.43 % | 73.332 M 25.82 % | 58.283 M -13.83 % | 67.637 M 2.12 % | 66.233 M -20.50 % | 83.311 M 45.25 % | 57.356 M -9.67 % | 63.498 M 15.32 % | 55.061 M -37.47 % | 88.053 M 88.85 % | 46.626 M -29.58 % | 66.207 M 48.11 % | 44.701 M 122.12 % | 20.125 M 487.08 % | 3.428 M 38.28 % | 2.479 M 73.84 % | 1.426 M 18.44 % | 1.204 M 3.08 % | 1.168 M -50.68 % | 2.368 M 238.71 % | 699.117 K -73.46 % | 2.634 M 272.80 % | 706.543 K 7.24 % | 658.851 K -34.90 % | 1.012 M -41.67 % | 1.735 M 40.83 % | 1.232 M -82.14 % | 6.900 M -20.43 % | 8.672 M 34.97 % | 6.425 M 29.48 % | 4.962 M 57.27 % | 3.155 M 25.10 % | 2.522 M -38.17 % | 4.079 M -8.38 % | 4.452 M -17.42 % | 5.391 M 139.71 % | 2.249 M -8.09 % | 2.447 M 12.14 % | 2.182 M 243.81 % | 634.649 K -77.99 % | 2.884 M 5.83 % | 2.725 M 55.45 % | 1.753 M 93.24 % | 907.172 K 176.22 % | 328.420 K 87.17 % | 175.464 K -78.72 % | 824.623 K 128.37 % | 361.092 K 10.23 % | 327.584 K 40.83 % | 232.610 K -30.26 % | 333.560 K 1.82 % | 327.584 K 10.73 % | 295.851 K -21.49 % | 376.816 K 29.67 % | 290.607 K -20.09 % | 363.657 K 77.95 % | 204.359 K -86.50 % | 1.514 M 378.44 % | 316.448 K 25.94 % | 251.275 K 111.65 % | 118.721 K -94.68 % | 2.233 M 1 849.30 % | 114.554 K -44.01 % | 204.585 K 31.76 % | 155.266 K -86.72 % | 1.169 M 515.12 % | 190.044 K 6.70 % | 178.112 K -38.21 % | 288.259 K -45.68 % | 530.694 K -11.98 % | 602.954 K 114.21 % | 281.483 K 0.18 % | 280.971 K 4.22 % | 269.604 K -14.02 % | 313.558 K -25.31 % | 419.804 K -7.00 % | 451.384 K 19.77 % | 376.864 K -5.66 % | 399.481 K -35.26 % | 617.080 K 23.36 % | 500.222 K 0.13 % | 499.565 K -0.20 % | 500.579 K -16.59 % | 600.147 K 0.04 % | 599.883 K -0.07 % | 600.310 K -24.99 % | 800.310 K 14.44 % | 699.311 K 16.60 % | 599.735 K -14.43 % | 700.852 K 0.05 % | 700.500 K 16.87 % | 599.365 K -40.02 % | 999.310 K 42.91 % | 699.258 K 74.74 % | 400.164 K -0.03 % | 400.272 K 33.40 % | 300.055 K 938.92 % | -35.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.583 M -6.04 % | 2.749 M -29.35 % | 3.891 M 13.64 % | 3.424 M 17.62 % | 2.911 M -16.83 % | 3.500 M -7.38 % | 3.779 M 18.39 % | 3.192 M 0.82 % | 3.166 M -19.85 % | 3.950 M -24.79 % | 5.252 M 34.74 % | 3.898 M 4.06 % | 3.746 M -4.92 % | 3.940 M -27.25 % | 5.416 M 74.37 % | 3.106 M 18.46 % | 2.622 M 2.66 % | 2.554 M -25.32 % | 3.420 M 2.49 % | 3.337 M 28.54 % | 2.596 M -27.53 % | 3.582 M -14.35 % | 4.182 M 53.36 % | 2.727 M -11.66 % | 3.087 M 8.54 % | 2.844 M -27.34 % | 3.914 M 23.39 % | 3.172 M -15.32 % | 3.746 M 4.46 % | 3.586 M -23.88 % | 4.711 M 41.51 % | 3.329 M -19.02 % | 4.111 M 20.10 % | 3.423 M 39.89 % | 2.447 M 74.79 % | 1.400 M 18.85 % | 1.178 M 2.70 % | 1.147 M -49.43 % | 2.268 M 230.20 % | 686.860 K -73.10 % | 2.553 M 276.93 % | 677.310 K -19.05 % | 836.720 K 43.66 % | 582.416 K -19.07 % | 719.624 K -26.79 % | 982.955 K 32.66 % | 740.957 K -42.11 % | 1.280 M 62.46 % | 787.875 K -14.00 % | 916.086 K 374.24 % | 193.171 K -60.98 % | 495.101 K -47.84 % | 949.109 K -28.48 % | 1.327 M 63.70 % | 810.646 K 105.32 % | 394.813 K -53.68 % | 852.417 K -26.71 % | 1.163 M 24.73 % | 932.408 K 129.21 % | 406.795 K -29.58 % | 577.630 K 113.52 % | 270.528 K -54.72 % | 597.396 K 81.90 % | 328.420 K 87.17 % | 175.464 K -78.72 % | 824.623 K 128.37 % | 361.092 K 10.23 % | 327.584 K 50.01 % | 218.371 K -34.53 % | 333.560 K 1.82 % | 327.584 K 10.73 % | 295.851 K -21.40 % | 376.395 K 29.91 % | 289.744 K -20.28 % | 363.460 K 78.02 % | 204.163 K -52.91 % | 433.544 K 37.12 % | 316.182 K 39.90 % | 226.006 K 90.89 % | 118.396 K -68.27 % | 373.119 K 227.76 % | 113.840 K -44.16 % | 203.870 K 31.91 % | 154.554 K -73.07 % | 573.994 K 203.55 % | 189.093 K 6.74 % | 177.160 K -38.34 % | 287.309 K -13.36 % | 331.602 K -44.60 % | 598.525 K 127.59 % | 262.986 K 1.91 % | 258.047 K 64.79 % | 156.587 K -49.28 % | 308.733 K -28.28 % | 430.454 K -3.62 % | 446.626 K 20.66 % | 370.142 K -5.74 % | 392.678 K -34.37 % | 598.344 K 19.62 % | 500.222 K 0.13 % | 499.565 K -0.20 % | 500.579 K -16.59 % | 600.147 K 0.04 % | 599.883 K -0.07 % | 600.310 K -24.99 % | 800.310 K 14.44 % | 699.311 K 16.60 % | 599.735 K -0.07 % | 600.143 K -14.33 % | 700.500 K 16.87 % | 599.365 K | 0.000 -100.00 % | 699.258 K 74.74 % | 400.164 K -0.03 % | 400.272 K 33.40 % | 300.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 846.000 K 25.71 % | 673.000 K 30.17 % | 517.000 K -35.21 % | 798.000 K 24.88 % | 639.000 K -75.68 % | 2.628 M 648.72 % | 351.000 K 122.15 % | 158.000 K 128.99 % | 69.000 K 16.95 % | 59.000 K 73.53 % | 34.000 K -41.52 % | 58.144 K 57.15 % | 37.000 K 37.04 % | 27.000 K 50.00 % | 18.000 K -45.45 % | 33.000 K -64.13 % | 92.000 K -47.43 % | 175.000 K 96.63 % | 89.000 K -39.46 % | 147.000 K 33.64 % | 110.000 K -50.23 % | 221.000 K 91.72 % | 115.271 K 2.01 % | 113.000 K 14.14 % | 99.000 K -72.65 % | 362.000 K 21.89 % | 297.000 K 87.24 % | 158.620 K -26.56 % | 216.000 K -4.81 % | 226.919 K 1.94 % | 222.602 K -13.30 % | 256.735 K -4.84 % | 269.783 K -41.02 % | 457.389 K 89.06 % | 241.928 K -18.59 % | 297.166 K 121.87 % | 133.936 K -48.53 % | 260.229 K 167.74 % | 97.195 K 132.82 % | 41.746 K -29.83 % | 59.489 K -2.17 % | 60.810 K -13.10 % | 69.974 K -29.53 % | 99.300 K -20.78 % | 125.344 K 182.86 % | 44.313 K 450.68 % | 8.047 K -81.71 % | 43.994 K -14.42 % | 51.408 K -13.22 % | 59.239 K -12.19 % | 67.466 K -11.34 % | 76.091 K -24.33 % | 100.558 K 74.61 % | 57.589 K 118.11 % | 26.404 K 19.25 % | 22.142 K 34.56 % | 16.455 K 567.27 % | 2.466 K 115.18 % | 1.146 K -58.40 % | 2.755 K -73.56 % | 10.419 K 7.43 % | 9.698 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.628 K | 0.000 -100.00 % | 6.709 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.613 K | 0.000 -100.00 % | 1.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.342 K 5 984.95 % | 87.790 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.949 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.674 M -18.77 % | 11.909 M 34.66 % | 8.844 M -1.43 % | 8.972 M 6.78 % | 8.402 M 68.41 % | 4.989 M -44.05 % | 8.917 M 13.10 % | 7.884 M 4.24 % | 7.563 M 12.09 % | 6.747 M -39.61 % | 11.172 M 29.98 % | 8.595 M 6.56 % | 8.066 M -4.60 % | 8.455 M 2.93 % | 8.214 M -3.06 % | 8.473 M -4.51 % | 8.873 M 10.26 % | 8.047 M -2.80 % | 8.279 M 0.05 % | 8.275 M -2.04 % | 8.447 M -0.40 % | 8.481 M -0.57 % | 8.529 M -4.02 % | 8.887 M 3.82 % | 8.560 M -67.28 % | 26.160 M 131.55 % | 11.298 M 28.24 % | 8.810 M 134.13 % | 3.763 M 3 513.47 % | 104.138 K 20.25 % | 86.602 K 3.42 % | 83.735 K | 0.000 -100.00 % | 91.040 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 % | 15.959 K 1.10 % | 15.785 K 1.11 % | 15.612 K | 0.000 -100.00 % | 31.573 K 1.10 % | 31.230 K 4 439.24 % | 688.000 | 0.000 -100.00 % | 976.000 61.59 % | 604.000 6.71 % | 566.000 10.76 % | 511.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 858.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 | 0.000 -100.00 % | 117.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.000 192.13 % | 216.000 | 0.000 -100.00 % | 146.945 K 24 805.93 % | 590.000 46.77 % | 402.000 -50.43 % | 811.000 -94.67 % | 15.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.445 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 |
| Dépréciation et amortissement | 28.175 M 22.10 % | 23.075 M 21.80 % | 18.945 M -9.48 % | 20.929 M 39.87 % | 14.963 M -34.28 % | 22.767 M 15.08 % | 19.783 M 19.98 % | 16.489 M 46.62 % | 11.246 M -55.58 % | 25.318 M 37.42 % | 18.424 M 2.20 % | 18.028 M 45.65 % | 12.378 M 38.33 % | 8.948 M -15.69 % | 10.613 M -11.05 % | 11.931 M 39.41 % | 8.558 M -0.93 % | 8.638 M -46.95 % | 16.283 M -4.63 % | 17.073 M 7.95 % | 15.815 M 7.16 % | 14.758 M -24.53 % | 19.554 M -6.83 % | 20.988 M -21.24 % | 26.647 M 68.08 % | 15.854 M -16.72 % | 19.038 M 5.50 % | 18.046 M -38.35 % | 29.271 M 123.68 % | 13.086 M -43.18 % | 23.032 M 39.60 % | 16.498 M 223.55 % | 5.099 M 101 880.00 % | 5.000 K -14.59 % | 5.854 K 68.85 % | 3.467 K -13.33 % | 4.000 K 33.33 % | 3.000 K 10.91 % | 2.705 K 39.15 % | 1.944 K 0.00 % | 1.944 K 0.00 % | 1.944 K 0.00 % | 1.944 K 0.05 % | 1.943 K -0.05 % | 1.944 K 101.66 % | 964.000 -99.59 % | 236.792 K 2 850.31 % | 8.026 K 7.36 % | 7.476 K 6.19 % | 7.040 K 23.83 % | 5.685 K 1.46 % | 5.603 K 2.32 % | 5.476 K 22.18 % | 4.482 K 32.53 % | 3.382 K -46.50 % | 6.322 K 119.51 % | 2.880 K 30.61 % | 2.205 K | 0.000 -100.00 % | 2.205 K 0.00 % | 2.205 K 0.00 % | 2.205 K -97.40 % | 84.739 K 3 893.36 % | 2.122 K -94.32 % | 37.386 K 6 505.30 % | 566.000 | 0.000 100.00 % | -1.075 M -7 449.69 % | -14.239 K | 0.000 100.00 % | -1.075 M -3 874.84 % | 28.478 K 6 680.48 % | 420.000 -51.33 % | 863.000 338.07 % | 197.000 0.51 % | 196.000 -26.32 % | 266.000 0.38 % | 265.000 17.26 % | 226.000 -30.46 % | 325.000 8 225.00 % | -4.000 -100.56 % | 713.000 -0.14 % | 714.000 0.28 % | 712.000 -99.94 % | 1.173 M 123 243.85 % | 951.000 -0.11 % | 952.000 0.21 % | 950.000 -80.71 % | 4.925 K 11.25 % | 4.427 K 11.09 % | 3.985 K 0.08 % | 3.982 K -17.42 % | 4.822 K -0.04 % | 4.824 K -2.58 % | 4.952 K 4.08 % | 4.758 K -31.73 % | 6.969 K 2.44 % | 6.803 K -56.77 % | 15.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.198 M | 0.000 100.00 % | -99.464 K | 0.000 -100.00 % | 1.100 M 1 200.00 % | -100.000 K -0.57 % | -99.434 K 1.55 % | -101.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -55.140 M -119.66 % | -25.102 M -54.28 % | -16.270 M -18.50 % | -13.730 M -251.36 % | 9.071 M -65.24 % | 26.097 M 27.46 % | 20.474 M 1 245.08 % | -1.788 M -109.06 % | 19.745 M -51.95 % | 41.091 M 62.69 % | 25.257 M -33.01 % | 37.705 M -12.41 % | 43.047 M 22.93 % | 35.018 M -86.81 % | 265.491 M 780.95 % | 30.137 M 4.80 % | 28.756 M 173.03 % | 10.532 M 105.30 % | -198.643 M -3 377.64 % | -5.712 M 85.34 % | -38.958 M -619.30 % | 7.502 M 106.35 % | -118.104 M -959.32 % | -11.149 M -187.36 % | 12.762 M 250.70 % | 3.639 M -49.06 % | 7.144 M -64.19 % | 19.952 M 78.35 % | 11.187 M -44.36 % | 20.105 M 79.89 % | 11.176 M -45.90 % | 20.657 M 169.57 % | 7.663 M 323.54 % | -3.428 M -38.28 % | -2.479 M -73.84 % | -1.426 M -18.44 % | -1.204 M -3.08 % | -1.168 M 49.22 % | -2.300 M -229.04 % | -699.000 K 73.23 % | -2.611 M -269.31 % | -707.000 K 5.61 % | -749.000 K 25.99 % | -1.012 M 41.67 % | -1.735 M -40.83 % | -1.232 M 82.13 % | -6.894 M 20.45 % | -8.666 M -35.01 % | -6.419 M -29.52 % | -4.956 M -58.49 % | -3.127 M -23.99 % | -2.522 M 38.17 % | -4.079 M 8.38 % | -4.452 M 17.42 % | -5.391 M -139.71 % | -2.249 M 8.09 % | -2.447 M -12.14 % | -2.182 M -243.62 % | -635.000 K 77.98 % | -2.884 M -5.83 % | -2.725 M -55.45 % | -1.753 M -93.27 % | -907.000 K -175.35 % | -329.396 K -87.08 % | -176.068 K 78.66 % | -825.189 K -127.95 % | -362.000 K -10.37 % | -328.000 K -41.01 % | -232.610 K 30.36 % | -334.000 K -1.83 % | -328.000 K -5.81 % | -310.000 K 17.77 % | -377.000 K -29.55 % | -291.000 K 20.05 % | -364.000 K -78.43 % | -204.000 K 86.53 % | -1.514 M -378.44 % | -316.448 K -26.07 % | -251.000 K -111.42 % | -118.721 K 94.68 % | -2.233 M -1 841.74 % | -115.000 K 43.90 % | -205.000 K -32.26 % | -155.000 K 86.74 % | -1.169 M -515.12 % | -190.044 K -6.70 % | -178.112 K 38.16 % | -288.000 K 45.76 % | -531.000 K 10.58 % | -593.823 K -111.36 % | -280.949 K -0.71 % | -278.982 K -9.16 % | -255.572 K 18.61 % | -314.000 K 25.24 % | -420.000 K 6.95 % | -451.383 K 71.59 % | -1.589 M -297.77 % | -399.480 K 35.26 % | -617.078 K -54.27 % | -400.000 K 19.84 % | -499.000 K -24.52 % | -400.752 K 19.85 % | -500.000 K 0.00 % | -500.000 K 81.49 % | -2.701 M -285.86 % | -700.000 K -16.67 % | -600.000 K -20.00 % | -500.000 K 61.57 % | -1.301 M -116.83 % | -600.000 K -20.00 % | -500.000 K 44.44 % | -900.000 K -28.57 % | -700.000 K -133.33 % | -300.000 K 0.33 % | -301.000 K -50.50 % | -200.000 K 85.02 % | -1.335 M -1 079.09 % | 136.351 K 1.64 % | 134.156 K -2.24 % | 137.231 K 38 975.64 % | -353.000 -100.25 % | 140.272 K 4.49 % | 134.246 K -2.97 % | 138.351 K |
| Ratio de résultat d'exploitation | -1.50 -162.44 % | -0.57 -82.34 % | -0.31 -58.19 % | -0.20 -223.90 % | 0.16 -45.29 % | 0.29 13.70 % | 0.26 965.17 % | -0.03 -109.00 % | 0.33 3.18 % | 0.32 21.79 % | 0.26 -23.41 % | 0.34 -22.24 % | 0.44 6.45 % | 0.41 -86.73 % | 3.12 874.73 % | 0.32 -16.40 % | 0.38 97.01 % | 0.19 107.84 % | -2.48 -1 952.48 % | -0.12 89.46 % | -1.15 -1 098.76 % | 0.11 106.31 % | -1.82 -793.17 % | -0.20 -252.59 % | 0.13 122.25 % | 0.06 -40.85 % | 0.10 -61.97 % | 0.27 136.07 % | 0.11 -62.62 % | 0.30 108.75 % | 0.14 -54.32 % | 0.32 14.28 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -65.03 87.66 % | -527.11 -275.99 % | -140.19 -882.00 % | -14.28 | 0.00 | 0.00 100.00 % | -298 364.03 | 0.00 100.00 % | -266 373.27 35.13 % | -410 602.45 -10 330 247.07 % | -3.97 99.83 % | -2 299.54 -57 180.76 % | -4.01 19.89 % | -5.01 0.04 % | -5.01 -100.18 % | 2 711.85 39 080.48 % | -6.96 -15.33 % | -6.03 -20.59 % | -5.00 99.75 % | -2 039.18 -33 910.55 % | -6.00 -19.24 % | -5.03 44.48 % | -9.06 -100.45 % | 2 023.12 67 565.03 % | -3.00 0.98 % | -3.03 -50.77 % | -2.01 -105.38 % | 37.32 3 632.49 % | 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 |
| Total autres revenus dépenses net | 10.127 M 178.43 % | -12.912 M 71.96 % | -46.047 M -567.06 % | -6.903 M 52.99 % | -14.685 M 12.37 % | -16.758 M 82.67 % | -96.726 M -656.09 % | -12.793 M -6 393.91 % | -197.000 K 98.09 % | -10.297 M 0.18 % | -10.316 M 73.64 % | -39.132 M -165.07 % | -14.763 M -129.92 % | -6.421 M 10.22 % | -7.152 M 66.54 % | -21.373 M -240.12 % | -6.284 M -95.16 % | -3.220 M -133.98 % | 9.477 M 1 255.73 % | -820.000 K -107.63 % | 10.752 M 122.86 % | -47.027 M -2 774.51 % | -1.636 M 89.29 % | -15.272 M -961.29 % | -1.439 M -94.46 % | -740.000 K 97.90 % | -35.243 M -3 066.49 % | -1.113 M 93.57 % | -17.310 M 11.40 % | -19.538 M 27.91 % | -27.103 M -486.52 % | 7.012 M 6 533.03 % | -109.000 K -108.49 % | 1.284 M 122.04 % | -5.827 M -47.11 % | -3.961 M -564.91 % | 852.000 K -95.74 % | 20.011 M 353.95 % | -7.880 M 69.56 % | -25.891 M -722.20 % | -3.149 M -2 419.09 % | 135.786 K -32.25 % | 200.420 K 338.29 % | 45.728 K 590.43 % | -9.324 K -257.08 % | 5.936 K -89.17 % | 54.791 K -14.42 % | 64.020 K -31.42 % | 93.345 K -21.82 % | 119.390 K 220.03 % | 37.306 K -99.65 % | 10.723 M 28 832.60 % | 37.062 K 634.73 % | -6.931 K | 0.000 -100.00 % | 51.507 K -14.59 % | 60.306 K -87.27 % | 473.869 K 722.85 % | 57.589 K -97.60 % | 2.404 M 16.14 % | 2.070 M 47.75 % | 1.401 M 56 712.65 % | 2.466 K 115.18 % | 1.146 K -99.35 % | 176.068 K | 0.000 -100.00 % | 9.698 K -97.04 % | 327.584 K 2 200.61 % | 14.239 K | 0.000 -100.00 % | 327.584 K 2 400.61 % | -14.239 K 82.40 % | -80.884 K -127.83 % | 290.607 K | 0.000 | 0.000 -100.00 % | 1.514 M 210 377.78 % | -720.000 -102.38 % | 30.313 K 26 008.55 % | -117.000 -100.00 % | 4.240 M 3 819 919.82 % | -111.000 -100.28 % | 39.000 K 12 762.34 % | -308.000 -103.71 % | 8.298 K 1 415.06 % | -631.000 -66.05 % | -380.000 -106.29 % | 6.037 K 122.77 % | -26.510 K -4 408.50 % | -588.000 -45.91 % | -403.000 50.19 % | -809.000 92.88 % | -11.357 K -5 750.25 % | 201.000 -95.62 % | 4.584 K 8.55 % | 4.223 K 498.02 % | -1.061 K -105.94 % | 17.877 K -59.97 % | 44.659 K | 0.000 -100.00 % | 499.348 K | 0.000 | 0.000 -100.00 % | 500.147 K 123.83 % | -2.099 M | 0.000 -100.00 % | 99.464 K | 0.000 100.00 % | -500.000 K -599.65 % | 100.071 K 0.64 % | 99.434 K 124.86 % | -400.000 K -498.45 % | 100.389 K 0.35 % | 100.041 K | 0.000 | 0.000 -100.00 % | 1.335 M 1 081.62 % | -136.000 K -1.49 % | -134.000 K 2.19 % | -137.000 K -38 910.20 % | 353.000 100.25 % | -140.000 K -4.48 % | -134.000 K 2.90 % | -138.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 375.799 M 1.47 % | 370.344 M 8.67 % | 340.807 M 13.60 % | 300.012 M -6.64 % | 321.349 M 20.63 % | 266.389 M -4.74 % | 279.637 M -4.93 % | 294.125 M 0.41 % | 292.931 M 14.19 % | 256.522 M -14.54 % | 300.156 M -7.86 % | 325.765 M -7.65 % | 352.767 M -0.76 % | 355.478 M 1.27 % | 351.036 M -2.18 % | 358.853 M -7.41 % | 387.592 M -0.30 % | 388.771 M 4.36 % | 372.535 M -7.55 % | 402.947 M -3.40 % | 417.132 M 9.21 % | 381.938 M 10.40 % | 345.963 M -3.83 % | 359.730 M -1.56 % | 365.431 M -6.68 % | 391.602 M 3.75 % | 377.436 M 3.86 % | 363.410 M -5.14 % | 383.089 M 1.08 % | 378.993 M 7.25 % | 353.380 M -14.82 % | 414.850 M -4.28 % | 433.378 M -0.83 % | 437.012 M 4.28 % | 419.059 M 20.54 % | 347.640 M 8.53 % | 320.305 M 17.83 % | 271.831 M 38.26 % | 196.605 M 54.23 % | 127.476 M 37.88 % | 92.452 M 186.17 % | -107.289 M -2 738.41 % | -3.780 M 73.09 % | -14.045 M 52.07 % | -29.303 M -4.26 % | -28.106 M -147.75 % | -11.344 M -95.94 % | -5.790 M -1.89 % | -5.683 M -256.72 % | -1.593 M -479.91 % | -274.696 K 95.09 % | -5.596 M -163.98 % | -2.120 M -325.70 % | -497.925 K -2 210.99 % | -21.546 K 95.73 % | -504.895 K 29.89 % | -720.171 K 60.11 % | -1.805 M 92.41 % | -23.778 M -1 098.47 % | -1.984 M 39.45 % | -3.277 M -1 950.45 % | -159.805 K 75.20 % | -644.269 K -254.19 % | -181.900 K -178.09 % | -65.410 K -260.94 % | -18.122 K 46.52 % | -33.887 K 98.30 % | -1.993 M -1 276.91 % | -144.750 K 91.40 % | -1.682 M 15.59 % | -1.993 M -568.69 % | -298.058 K -65.62 % | -179.970 K 67.84 % | -559.589 K 15.40 % | -661.459 K 33.13 % | -989.161 K -17.00 % | -845.452 K -5.07 % | -804.631 K -8.90 % | -738.886 K 12.67 % | -846.071 K 15.49 % | -1.001 M 14.46 % | -1.170 M -59.74 % | -732.587 K 3.30 % | -757.574 K 17.16 % | -914.494 K -37.77 % | -663.776 K 5.98 % | -706.002 K 18.32 % | -864.302 K 28.57 % | -1.210 M 17.74 % | -1.471 M -37.08 % | -1.073 M -285.06 % | -278.689 K 52.43 % | -585.880 K 30.52 % | -843.209 K -208.48 % | -273.339 K 55.95 % | -620.526 K 42.66 % | -1.082 M 20.33 % | -1.358 M -23.91 % | -1.096 M -9.57 % | -1.000 M 49.96 % | -1.999 M 51.24 % | -4.100 M -57.69 % | -2.600 M 21.21 % | -3.300 M 15.39 % | -3.900 M 9.30 % | -4.300 M 17.30 % | -5.200 M 14.76 % | -6.100 M 8.96 % | -6.701 M 16.24 % | -8.000 M 6.97 % | -8.600 M -13.16 % | -7.600 M 35.60 % | -11.800 M 5.60 % | -12.500 M -400.05 % | -2.500 M -4.13 % | -2.400 M 44.18 % | -4.301 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.300 M 1.42 % | 32.835 M 1.40 % | 32.381 M 0.62 % | 32.183 M 1.37 % | 31.747 M 2.09 % | 31.096 M 1.21 % | 30.723 M 20.79 % | 25.436 M 0.66 % | 25.270 M -0.67 % | 25.441 M 0.19 % | 25.394 M 65.28 % | 15.364 M -0.69 % | 15.470 M -4.03 % | 16.120 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 % | 9.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.179 K 0.32 % | 319.143 K -91.35 % | 3.689 M -95.23 % | 77.262 M 241.45 % | 22.628 M -24.59 % | 30.005 M 156.28 % | 11.708 M -51.91 % | 24.347 M 9.24 % | 22.288 M -20.87 % | 28.168 M -32.93 % | 41.996 M -11.45 % | 47.429 M 322 455.21 % | 14.704 K -99.87 % | 11.142 M -83.14 % | 66.093 M 0.08 % | 66.040 M -3.53 % | 68.458 M -2.94 % | 70.531 M 21.56 % | 58.021 M -37.51 % | 92.851 M -1.87 % | 94.619 M 2.76 % | 92.077 M 1 122.73 % | 7.530 M -89.87 % | 74.307 M 13.89 % | 65.244 M -0.24 % | 65.399 M -0.39 % | 65.658 M 8 679.69 % | 747.843 K 1 532.17 % | 45.819 K -96.89 % | 1.475 M 3 219.33 % | 44.435 K -3.02 % | 45.819 K -97.63 % | 1.932 M 591.01 % | 279.632 K 0.00 % | 279.632 K -19.27 % | 346.392 K 0.00 % | 346.393 K 385.20 % | 71.392 K 0.00 % | 71.392 K 0.00 % | 71.393 K 0.00 % | 71.392 K 0.00 % | 71.392 K 0.00 % | 71.392 K 0.00 % | 71.392 K 120.40 % | 32.392 K 0.00 % | 32.392 K 0.00 % | 32.392 K 0.00 % | 32.392 K 0.00 % | 32.392 K 0.00 % | 32.392 K 0.00 % | 32.392 K 0.00 % | 32.392 K 0.00 % | 32.391 K 0.00 % | 32.392 K -10.67 % | 36.261 K 0.00 % | 36.260 K 0.00 % | 36.260 K 0.00 % | 36.260 K -23.78 % | 47.573 K 0.00 % | 47.574 K -52.73 % | 100.636 K 0.59 % | 100.043 K 0.22 % | 99.826 K 0.05 % | 99.780 K 0.04 % | 99.736 K 0.11 % | 99.623 K -0.99 % | 100.619 K 1.16 % | 99.464 K -0.49 % | 99.956 K -0.75 % | 100.709 K 0.64 % | 100.071 K 0.64 % | 99.434 K 0.06 % | 99.379 K -0.32 % | 99.695 K -0.35 % | 100.041 K 0.66 % | 99.387 K -0.18 % | 99.564 K -1.01 % | 100.584 K |
| Dette totale | 377.457 M 0.10 % | 377.076 M 7.01 % | 352.368 M 7.92 % | 326.498 M 0.24 % | 325.714 M 1.87 % | 319.739 M 3.37 % | 309.311 M 0.34 % | 308.255 M 1.99 % | 302.241 M -4.67 % | 317.062 M -0.11 % | 317.403 M -21.65 % | 405.106 M 5.99 % | 382.200 M 2.49 % | 372.903 M -0.83 % | 376.036 M -6.31 % | 401.341 M -4.92 % | 422.130 M 4.72 % | 403.085 M -1.13 % | 407.687 M -4.38 % | 426.382 M -1.73 % | 433.909 M 4.84 % | 413.883 M 8.71 % | 380.714 M -1.88 % | 387.995 M -1.94 % | 395.666 M -1.80 % | 402.908 M -1.28 % | 408.144 M 4.30 % | 391.333 M -6.06 % | 416.597 M 2.19 % | 407.672 M 2.82 % | 396.509 M -7.73 % | 429.717 M -3.49 % | 445.244 M -2.19 % | 455.208 M 6.88 % | 425.903 M 12.36 % | 379.058 M 11.54 % | 339.827 M 20.17 % | 282.794 M 37.49 % | 205.687 M 29.33 % | 159.043 M 37.45 % | 115.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 13.171 M 0.66 % | 13.085 M 14.06 % | 11.472 M 1.09 % | 11.348 M 1.36 % | 11.196 M -2.15 % | 11.442 M 2.16 % | 11.200 M 2.08 % | 10.972 M 3.94 % | 10.556 M 691.30 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M -6.78 % | 1.431 M 102.08 % | -68.720 M -1 394.41 % | 5.309 M 118.03 % | -29.438 M -140.88 % | -12.221 M -86.20 % | -6.563 M -6.45 % | -6.166 M -6.41 % | -5.794 M -11.60 % | -5.192 M -11.63 % | -4.651 M -11.46 % | -4.173 M -13.18 % | -3.687 M -18.94 % | -3.100 M -223.64 % | 2.507 M 0.33 % | 2.499 M 0.33 % | 2.491 M 221 697.95 % | 1.123 K 207.77 % | -1.042 K -247.18 % | 708.000 250.50 % | 202.000 -92.02 % | 2.530 K -48.25 % | 4.889 K -99.61 % | 1.244 M 10 892.66 % | 11.316 K -30.83 % | 16.359 K 25.39 % | 13.046 K -42.06 % | 22.517 K -10.10 % | 25.048 K -14.83 % | 29.409 K 59.57 % | 18.430 K 102.51 % | 9.101 K 196.64 % | 3.068 K -41.26 % | 5.223 K -66.91 % | 15.783 K 474.76 % | 2.746 K 107.09 % | 1.326 K 76.56 % | 751.000 -92.13 % | 9.539 K -76.84 % | 41.187 K 25.05 % | 32.937 K -17.25 % | 39.803 K -3.36 % | 41.187 K -95.91 % | 1.008 M 3 665.79 % | -28.259 K -1.51 % | -27.840 K -3.20 % | -26.977 K -0.74 % | -26.780 K -0.73 % | -26.585 K -1.01 % | -26.318 K -110.45 % | 251.925 K -2.33 % | 257.924 K 0.00 % | 257.925 K 956.25 % | 24.419 K 0.00 % | 24.419 K 0.00 % | 24.419 K 0.00 % | 24.419 K 0.00 % | 24.418 K 0.00 % | 24.419 K 100.15 % | -16.792 M -68 866.37 % | 24.419 K 113.56 % | -180.052 K 0.00 % | -180.052 K 0.00 % | -180.052 K 0.00 % | -180.053 K -12.05 % | -160.696 K 0.00 % | -160.694 K 0.00 % | -160.694 K 0.00 % | -160.695 K -60.70 % | -100.000 K 0.00 % | -100.000 K 0.63 % | -100.636 K -0.59 % | -100.043 K -0.22 % | -99.826 K -0.05 % | -99.780 K -0.04 % | -99.736 K -0.11 % | -99.623 K 0.99 % | -100.619 K -1.16 % | -99.464 K 0.49 % | -99.956 K 0.75 % | -100.709 K -0.64 % | -100.071 K -0.64 % | -99.434 K -0.06 % | -99.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -437.211 M -9.45 % | -399.468 M -9.42 % | -365.094 M -20.53 % | -302.909 M -6.69 % | -283.921 M -2.35 % | -277.397 M 2.41 % | -284.261 M -36.36 % | -208.469 M -6.88 % | -195.048 M 8.15 % | -212.366 M 11.73 % | -240.590 M 3.77 % | -250.011 M -2.96 % | -242.824 M 8.53 % | -265.458 M 8.39 % | -289.785 M 45.05 % | -527.404 M 1.63 % | -536.168 M 4.02 % | -558.640 M 1.29 % | -565.952 M -50.21 % | -376.786 M -1.76 % | -370.254 M -7.79 % | -343.492 M -13.54 % | -302.523 M -61.95 % | -186.798 M -16.01 % | -161.013 M 5.99 % | -171.268 M 1.44 % | -173.765 M -21.04 % | -143.561 M 5.95 % | -152.644 M -4.29 % | -146.364 M 0.05 % | -146.431 M -12.20 % | -130.504 M 17.49 % | -158.173 M 4.56 % | -165.727 M -1.31 % | -163.583 M -5.35 % | -155.277 M -3.59 % | -149.890 M -0.24 % | -149.538 M 11.19 % | -168.381 M -6.48 % | -158.133 M -20.21 % | -131.543 M -4.58 % | -125.782 M -0.46 % | -125.212 M -0.37 % | -124.753 M -0.78 % | -123.787 M -1.43 % | -122.043 M -1.01 % | -120.818 M -6.00 % | -113.978 M -8.16 % | -105.376 M -6.39 % | -99.050 M -5.13 % | -94.214 M -3.39 % | -91.124 M 8.26 % | -99.325 M -4.24 % | -95.283 M -4.85 % | -90.876 M -13.79 % | -79.861 M -2.83 % | -77.663 M -1.66 % | -76.392 M -150.62 % | -30.481 M -1.58 % | -30.008 M -1.19 % | -29.655 M -1.65 % | -29.173 M -2.86 % | -28.362 M -2.08 % | -27.784 M -1.20 % | -27.456 M 0.18 % | -27.505 M -3.05 % | -26.690 M -4.19 % | -25.618 M 1.16 % | -25.918 M 0.07 % | -25.935 M -1.24 % | -25.618 M 2.93 % | -26.391 M -1.18 % | -26.084 M -1.77 % | -25.630 M -3.86 % | -24.678 M -1.47 % | -24.321 M -0.82 % | -24.122 M -1.85 % | -23.684 M -6.39 % | -22.262 M -1.00 % | -22.040 M -0.54 % | -21.923 M 7.89 % | -23.800 M -0.42 % | -23.700 M -0.70 % | -23.534 M -0.66 % | -23.379 M -5.21 % | -22.222 M -0.86 % | -22.032 M -0.82 % | -21.853 M -1.33 % | -21.566 M -2.66 % | -21.007 M -2.92 % | -20.411 M -1.41 % | -20.127 M -1.41 % | -19.848 M -1.38 % | -19.577 M -1.64 % | -19.261 M -2.22 % | -18.843 M -2.45 % | -18.392 M -9.49 % | -16.798 M -2.33 % | -16.414 M -3.89 % | -15.800 M -3.27 % | -15.299 M -2.68 % | -14.900 M -3.47 % | -14.401 M -4.35 % | -13.800 M -3.76 % | -13.300 M -26.66 % | -10.500 M -8.25 % | -9.700 M -6.59 % | -9.100 M -7.05 % | -8.501 M -14.88 % | -7.400 M -10.45 % | -6.699 M -8.05 % | -6.200 M -19.25 % | -5.199 M -15.53 % | -4.500 M -9.78 % | -4.099 M -10.79 % | -3.700 M -8.85 % | -3.399 M |
| Actions ordinaires | 635.927 M 0.00 % | 635.927 M 0.21 % | 634.587 M 0.01 % | 634.503 M 0.01 % | 634.439 M 0.06 % | 634.065 M 0.00 % | 634.065 M -0.60 % | 637.911 M 0.00 % | 637.898 M 0.01 % | 637.862 M 0.00 % | 637.862 M 0.94 % | 631.901 M 0.00 % | 631.901 M 0.00 % | 631.901 M 0.03 % | 631.717 M 0.03 % | 631.551 M 0.01 % | 631.498 M 0.00 % | 631.498 M 0.00 % | 631.498 M 0.03 % | 631.321 M 0.00 % | 631.321 M 0.02 % | 631.224 M 0.00 % | 631.224 M 0.22 % | 629.840 M 0.00 % | 629.840 M 0.00 % | 629.840 M 0.01 % | 629.796 M 0.06 % | 629.409 M 0.00 % | 629.409 M 32.33 % | 475.624 M 0.00 % | 475.624 M 0.01 % | 475.570 M 0.08 % | 475.172 M 0.01 % | 475.110 M 0.45 % | 472.995 M 0.04 % | 472.826 M 0.01 % | 472.756 M 0.10 % | 472.286 M 0.00 % | 472.286 M 0.00 % | 472.286 M 0.00 % | 472.287 M 0.60 % | 469.471 M 24.33 % | 377.614 M 34.07 % | 281.656 M 0.08 % | 281.422 M 18.82 % | 236.855 M 12.88 % | 209.820 M 16.46 % | 180.170 M 0.00 % | 180.170 M 0.00 % | 180.170 M 0.00 % | 180.170 M 34.35 % | 134.108 M | 0.000 | 0.000 -100.00 % | 146.912 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 |
| Capitaux propres totaux | 211.887 M -15.09 % | 249.544 M -11.18 % | 280.965 M -18.07 % | 342.942 M -5.19 % | 361.714 M -1.74 % | 368.110 M 1.97 % | 361.004 M -18.03 % | 440.414 M -2.87 % | 453.406 M 4.06 % | 435.722 M 7.02 % | 407.158 M 3.88 % | 391.936 M -1.68 % | 398.620 M 6.16 % | 375.506 M 7.06 % | 350.735 M 210.54 % | 112.944 M 8.69 % | 103.914 M 27.99 % | 81.191 M 10.16 % | 73.700 M -71.95 % | 262.724 M -2.33 % | 268.982 M -8.96 % | 295.468 M -12.10 % | 336.146 M -25.58 % | 451.713 M -5.37 % | 477.349 M 2.25 % | 466.831 M 0.59 % | 464.115 M -6.03 % | 493.895 M 1.97 % | 484.364 M 43.87 % | 336.664 M 0.57 % | 334.742 M -4.46 % | 350.375 M 8.75 % | 322.190 M 2.52 % | 314.271 M -0.05 % | 314.431 M -2.46 % | 322.349 M -1.59 % | 327.566 M 0.01 % | 327.540 M 6.11 % | 308.681 M -2.95 % | 318.064 M -7.72 % | 344.655 M -0.45 % | 346.200 M 35.81 % | 254.910 M 59.92 % | 159.401 M -0.45 % | 160.125 M 36.51 % | 117.296 M 28.62 % | 91.193 M 32.85 % | 68.643 M -10.17 % | 76.417 M -7.44 % | 82.563 M -5.31 % | 87.195 M 97.15 % | 44.228 M -11.10 % | 49.750 M -7.37 % | 53.708 M -5.99 % | 57.132 M -8.48 % | 62.427 M -3.40 % | 64.626 M 4.34 % | 61.937 M -41.10 % | 105.164 M 26.78 % | 82.951 M 1.28 % | 81.902 M 14.95 % | 71.253 M 11.84 % | 63.709 M 8.79 % | 58.563 M -1.87 % | 59.681 M 0.08 % | 59.631 M -0.42 % | 59.881 M -1.58 % | 60.843 M 0.33 % | 60.642 M 0.17 % | 60.538 M -0.50 % | 60.843 M -0.26 % | 61.003 M 48.08 % | 41.197 M -1.06 % | 41.638 M -1.58 % | 42.304 M 19.94 % | 35.271 M 1.67 % | 34.693 M 0.04 % | 34.678 M -3.17 % | 35.815 M -0.13 % | 35.863 M -0.22 % | 35.943 M 6.42 % | 33.775 M 1.81 % | 33.176 M -0.01 % | 33.179 M -0.19 % | 33.241 M -1.64 % | 33.794 M 0.07 % | 33.772 M -0.43 % | 33.919 M -0.76 % | 34.178 M -0.38 % | 34.308 M 0.87 % | 34.014 M 2.01 % | 33.343 M -0.83 % | 33.623 M -0.80 % | 33.893 M 1.76 % | 33.307 M -1.24 % | 33.725 M -1.18 % | 34.129 M -4.46 % | 35.723 M 1.92 % | 35.051 M 1.59 % | 34.501 M -1.43 % | 35.001 M -1.13 % | 35.399 M -1.40 % | 35.900 M -1.64 % | 36.500 M -1.35 % | 37.001 M -7.03 % | 39.800 M -1.73 % | 40.500 M -1.70 % | 41.199 M -0.96 % | 41.600 M -59.41 % | 102.500 M 251.02 % | 29.200 M 6.57 % | 27.400 M 0.00 % | 27.400 M -1.44 % | 27.800 M 73.75 % | 16.000 M 16.79 % | 13.700 M 120.99 % | 6.200 M |
| Autres passifs non courants | 117.886 M -7.42 % | 127.328 M -1.34 % | 129.051 M 0.75 % | 128.086 M 1.69 % | 125.952 M 1.53 % | 124.054 M 50.44 % | 82.462 M -30.32 % | 118.342 M -5.56 % | 125.313 M 52.22 % | 82.321 M 2.73 % | 80.133 M 7.65 % | 74.440 M 0.06 % | 74.398 M -9.50 % | 82.204 M -27.33 % | 113.112 M 61.72 % | 69.943 M 0.34 % | 69.708 M -1.21 % | 70.562 M 0.17 % | 70.443 M 13.65 % | 61.982 M 0.28 % | 61.810 M 9.54 % | 56.425 M 0.63 % | 56.071 M -6.93 % | 60.243 M 0.42 % | 59.991 M 8.64 % | 55.221 M -4.95 % | 58.096 M 94.51 % | 29.868 M 0.56 % | 29.703 M 1.15 % | 29.365 M 0.57 % | 29.200 M 18.28 % | 24.687 M -65.91 % | 72.413 M 1.40 % | 71.413 M 193.84 % | 24.303 M -16.65 % | 29.159 M 14.31 % | 25.508 M 10.10 % | 23.169 M 0.54 % | 23.045 M 73.08 % | 13.314 M 0.35 % | 13.268 M 64.96 % | 8.043 M 0.58 % | 7.997 M 107.56 % | 3.853 M 1.35 % | 3.801 M -27.98 % | 5.278 M 1.03 % | 5.225 M -17.10 % | 6.303 M 0.09 % | 6.297 M 0.09 % | 6.291 M 0.09 % | 6.285 M 1.39 % | 6.199 M 0.11 % | 6.192 M 0.11 % | 6.185 M 0.11 % | 6.178 M 7.42 % | 5.751 M 0.28 % | 5.735 M 0.28 % | 5.720 M 74.32 % | 3.281 M -39.26 % | 5.402 M 1.89 % | 5.301 M 1.91 % | 5.202 M -1.02 % | 5.255 M 425.54 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.351 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.513 4.04 % | -1.577 | 0.000 | 0.000 | 0.000 100.00 % | -1.450 K -200.21 % | 1.447 K | 0.000 | 0.000 -100.00 % | 99.623 K -0.99 % | 100.619 K | 0.000 -100.00 % | 99.956 K | 0.000 | 0.000 -100.00 % | 99.434 K 7 105.36 % | 1.380 K 101.38 % | -99.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.584 K |
| Dette à long terme | 335.650 M -3.80 % | 348.907 M 276.65 % | 92.635 M -71.61 % | 326.278 M 0.23 % | 325.540 M 2.47 % | 317.678 M 3.58 % | 306.706 M 0.96 % | 303.790 M 2.82 % | 295.455 M -6.77 % | 316.904 M -0.06 % | 317.086 M 1 033.42 % | 27.976 M 170.51 % | 10.342 M 4 003.97 % | 252.000 K -25.00 % | 336.000 K -99.91 % | 376.259 M 2.46 % | 367.232 M -1.11 % | 371.361 M -1.09 % | 375.456 M -4.36 % | 392.566 M 41 706.82 % | 939.000 K -99.77 % | 413.237 M 8.77 % | 379.903 M -1.93 % | 387.385 M -1.89 % | 394.865 M -1.84 % | 402.253 M -1.44 % | 408.144 M 4.30 % | 391.333 M -6.06 % | 416.597 M 2.19 % | 407.672 M 2.82 % | 396.509 M 29.17 % | 306.977 M -13.44 % | 354.626 M -10.55 % | 396.439 M 0.95 % | 392.713 M 3.60 % | 379.058 M 9.76 % | 345.344 M 20.35 % | 286.943 M 38.50 % | 207.182 M 26.29 % | 164.051 M 41.27 % | 116.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 453.536 M -4.77 % | 476.235 M 114.82 % | 221.686 M -51.21 % | 454.364 M 0.64 % | 451.492 M 2.21 % | 441.732 M -13.12 % | 508.424 M 20.44 % | 422.132 M 0.32 % | 420.768 M -5.01 % | 442.965 M 0.87 % | 439.139 M 216.35 % | 138.816 M 20.31 % | 115.380 M 7.38 % | 107.446 M -5.29 % | 113.448 M -74.57 % | 446.202 M 2.12 % | 436.940 M -1.13 % | 441.923 M -0.89 % | 445.899 M -1.90 % | 454.548 M 624.39 % | 62.749 M -86.68 % | 471.106 M 8.06 % | 435.974 M -3.38 % | 451.223 M -1.74 % | 459.222 M -0.37 % | 460.914 M -1.14 % | 466.240 M 10.38 % | 422.413 M -5.35 % | 446.300 M 2.12 % | 437.037 M 2.66 % | 425.709 M 28.36 % | 331.664 M -22.33 % | 427.039 M -8.72 % | 467.852 M 12.19 % | 417.016 M 2.16 % | 408.218 M 10.08 % | 370.852 M 19.59 % | 310.111 M 34.70 % | 230.227 M 29.80 % | 177.366 M 37.07 % | 129.393 M 1 508.69 % | 8.043 M 0.58 % | 7.997 M 107.56 % | 3.853 M 1.35 % | 3.801 M -27.98 % | 5.278 M 1.03 % | 5.225 M -17.10 % | 6.303 M 0.09 % | 6.297 M 0.09 % | 6.291 M 0.09 % | 6.285 M 1.39 % | 6.199 M 0.11 % | 6.192 M 0.11 % | 6.185 M 0.11 % | 6.178 M 7.42 % | 5.751 M 0.28 % | 5.735 M 0.28 % | 5.720 M -22.51 % | 7.381 M -24.81 % | 9.816 M -3.87 % | 10.211 M -0.72 % | 10.285 M -3.11 % | 10.615 M 58.76 % | 6.687 M 17.59 % | 5.687 M -3.77 % | 5.909 M 0.00 % | 5.909 M -59.31 % | 14.523 M 145.77 % | 5.909 M -59.31 % | 14.523 M 0.00 % | 14.523 M 0.00 % | 14.523 M 3 367.84 % | 418.798 K 85.80 % | 225.404 K -3.07 % | 232.552 K 73.48 % | 134.054 K -26.05 % | 181.266 K 15.04 % | 157.571 K 305.12 % | 38.895 K -23.31 % | 50.717 K -46.60 % | 94.976 K 42.34 % | 66.723 K -57.38 % | 156.549 K -12.75 % | 179.416 K -32.03 % | 263.949 K 525.90 % | 42.171 K -64.75 % | 119.629 K 8 856 059.31 % | 1.351 -100.00 % | 228.299 K -54.77 % | 504.762 K 59.83 % | 315.814 K 41.79 % | 222.740 K -9.31 % | 245.601 K -1.19 % | 248.560 K -8.96 % | 273.020 K 18 046 713.70 % | -1.513 4.04 % | -1.577 -100.00 % | 134.053 K -71.27 % | 466.522 K -41.73 % | 800.651 K 55 317.31 % | -1.450 K -200.21 % | 1.447 K -99.64 % | 399.120 K 100.09 % | 199.472 K 100.23 % | 99.623 K -0.99 % | 100.619 K -49.42 % | 198.928 K 99.02 % | 99.956 K -50.37 % | 201.418 K 0.64 % | 200.142 K 101.28 % | 99.434 K 7 105.36 % | 1.380 K 101.38 % | -99.695 K -124.91 % | 400.164 K -49.93 % | 799.183 K -33.41 % | 1.200 M 1 093.25 % | 100.584 K |
| Autres passifs courants | 35.842 M 276.97 % | 9.508 M -17.98 % | 11.593 M 78.08 % | 6.510 M 12.05 % | 5.810 M 138.11 % | 2.440 M -7.33 % | 2.633 M -82.47 % | 15.017 M 81.96 % | 8.253 M 29.95 % | 6.351 M -12.36 % | 7.247 M -50.52 % | 14.645 M 42.52 % | 10.276 M -34.67 % | 15.729 M 2 081.55 % | 721.000 K -46.39 % | 1.345 M -76.74 % | 5.783 M -12.93 % | 6.642 M 166.85 % | 2.489 M -5.18 % | 2.625 M 108.33 % | 1.260 M -93.42 % | 19.150 M 683.23 % | 2.445 M | 0.000 | 0.000 -100.00 % | 1.119 M -57.88 % | 2.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 523.000 K | 0.000 -100.00 % | 1.464 M -50.14 % | 2.936 M -23.50 % | 3.838 M 1 929.80 % | 189.087 K -71.60 % | 665.829 K 21.25 % | 549.126 K -54.63 % | 1.210 M -35.60 % | 1.880 M -8.89 % | 2.063 M 31.69 % | 1.567 M 16.46 % | 1.345 M -86.55 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.602 M -4.98 % | 6.948 M 114.03 % | 3.246 M 84.53 % | 1.759 M 11.81 % | 1.573 M -36.39 % | 2.473 M -48.04 % | 4.760 M 9.59 % | 4.344 M 17.95 % | 3.683 M 33.73 % | 2.754 M 142.13 % | 1.137 M 340.96 % | 257.901 K 34.53 % | 191.711 K -8.51 % | 209.537 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 % | 3.000 K -92.97 % | 42.645 K 1 321.97 % | 2.999 K | 0.000 -100.00 % | 8.796 K 0.01 % | 8.795 K 0.00 % | 8.795 K -25.76 % | 11.846 K 20.88 % | 9.800 K -92.14 % | 124.745 K 21.03 % | 103.070 K -7.17 % | 111.036 K -2.58 % | 113.971 K 0.96 % | 112.890 K 8.07 % | 104.463 K 3.97 % | 100.472 K 7.51 % | 93.451 K -45.69 % | 172.075 K -13.87 % | 199.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.080 K 1.04 % | 100.041 K -0.70 % | 100.749 K 1.19 % | 99.563 K -98.16 % | 5.400 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 K 49.67 % | 302.000 K -77.53 % | 1.344 M 27.15 % | 1.057 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.715 M -24.11 % | -31.193 M 40.29 % | -52.243 M | 0.000 | 0.000 | 0.000 100.00 % | -55.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.464 M 399.98 % | -16.156 M | 0.000 | 0.000 100.00 % | -3.577 M 13.48 % | -4.134 M 28.34 % | -5.769 M 63.36 % | -15.746 M -17.44 % | -13.408 M -463.00 % | -2.381 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 | 0.000 100.00 % | -32.392 K 0.00 % | -32.391 K 0.00 % | -32.392 K 10.67 % | -36.261 K 0.00 % | -36.260 K 0.00 % | -36.260 K 0.00 % | -36.260 K 23.78 % | -47.573 K 0.00 % | -47.574 K 52.73 % | -100.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.695 K 0.35 % | -100.041 K -0.66 % | -99.387 K 0.18 % | -99.564 K 1.01 % | -100.584 K |
| Dette à court terme | 41.807 M 48.41 % | 28.169 M -89.15 % | 259.733 M 117 960.45 % | 220.000 K 26.44 % | 174.000 K -92.20 % | 2.232 M -19.68 % | 2.779 M -40.33 % | 4.657 M -33.79 % | 7.034 M 4 351.90 % | 158.000 K -50.16 % | 317.000 K -99.92 % | 377.130 M 1.42 % | 371.858 M -0.21 % | 372.651 M -0.81 % | 375.700 M 1 397.89 % | 25.082 M -54.31 % | 54.898 M 73.05 % | 31.724 M -1.57 % | 32.231 M -4.69 % | 33.816 M -92.19 % | 432.970 M 66 923.22 % | 646.000 K -20.35 % | 811.000 K 32.95 % | 610.000 K -23.85 % | 801.000 K 22.29 % | 655.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.622 M 36.42 % | 90.618 M 54.19 % | 58.769 M 76.55 % | 33.287 M 830.71 % | 3.577 M -13.48 % | 4.134 M -28.34 % | 5.769 M -63.36 % | 15.746 M 17.44 % | 13.408 M 463.00 % | 2.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 166.766 M 11.56 % | 149.483 M -55.50 % | 335.890 M 352.55 % | 74.222 M 13.88 % | 65.173 M -33.55 % | 98.075 M 56.22 % | 62.782 M 1.53 % | 61.836 M -6.90 % | 66.419 M -37.96 % | 107.062 M 104.93 % | 52.244 M -88.00 % | 435.421 M 3.18 % | 422.017 M -6.80 % | 452.801 M 9.55 % | 413.314 M 534.48 % | 65.142 M -29.10 % | 91.874 M 1.40 % | 90.609 M 19.65 % | 75.730 M -1.20 % | 76.647 M -83.48 % | 464.058 M 512.55 % | 75.758 M 49.79 % | 50.575 M 0.37 % | 50.389 M 36.06 % | 37.035 M -43.58 % | 65.645 M 32.56 % | 49.522 M -6.45 % | 52.937 M 19.90 % | 44.152 M -12.16 % | 50.265 M 45.21 % | 34.615 M -82.93 % | 202.767 M 87.33 % | 108.238 M 18.13 % | 91.630 M 75.15 % | 52.315 M 135.04 % | 22.258 M -35.56 % | 34.541 M -38.62 % | 56.271 M 28.06 % | 43.940 M -24.07 % | 57.869 M 59.38 % | 36.310 M -34.20 % | 55.185 M 44.89 % | 38.088 M 1.39 % | 37.564 M 76.57 % | 21.274 M -31.48 % | 31.049 M 122.58 % | 13.949 M 127.67 % | 6.127 M 76.01 % | 3.481 M -56.17 % | 7.941 M 276.37 % | 2.110 M -19.23 % | 2.612 M -60.43 % | 6.602 M -4.98 % | 6.948 M 114.03 % | 3.246 M 84.53 % | 1.759 M 11.81 % | 1.573 M -36.39 % | 2.473 M -48.04 % | 4.760 M 9.59 % | 4.344 M 17.95 % | 3.683 M 33.73 % | 2.754 M 142.13 % | 1.137 M 340.96 % | 257.901 K 34.53 % | 191.711 K -8.51 % | 209.537 K 24.31 % | 168.554 K -27.26 % | 231.709 K 8.74 % | 213.078 K 1.12 % | 210.719 K -9.06 % | 231.709 K -10.77 % | 259.665 K -38.00 % | 418.798 K 85.80 % | 225.404 K -3.07 % | 232.552 K 73.48 % | 134.054 K -26.05 % | 181.266 K 15.04 % | 157.571 K 305.12 % | 38.895 K -23.31 % | 50.717 K -46.60 % | 94.976 K 36.22 % | 69.723 K -65.00 % | 199.194 K 9.20 % | 182.415 K -33.12 % | 272.747 K 435.14 % | 50.967 K -60.31 % | 128.424 K -12.61 % | 146.957 K -38.80 % | 240.145 K -53.33 % | 514.562 K 26.07 % | 408.167 K 39.11 % | 293.419 K -9.51 % | 324.245 K -0.62 % | 326.270 K -6.69 % | 349.650 K 25.77 % | 278.002 K -8.38 % | 303.415 K 68.63 % | 179.931 K -69.56 % | 591.023 K -34.32 % | 899.808 K 199.81 % | 300.130 K -82.34 % | 1.700 M 467.90 % | 299.340 K 200.13 % | 99.736 K 0.11 % | 99.623 K -0.99 % | 100.619 K 1.16 % | 99.464 K -0.49 % | 99.956 K -0.75 % | 100.709 K 0.64 % | 100.071 K 0.64 % | 99.434 K 0.06 % | 99.379 K -66.93 % | 300.471 K -24.91 % | 400.164 K -50.01 % | 800.545 K -33.30 % | 1.200 M -81.82 % | 6.601 M |
| Passifs totaux | 620.302 M -0.87 % | 625.718 M 12.22 % | 557.576 M 5.48 % | 528.586 M 2.31 % | 516.665 M -4.29 % | 539.807 M -5.50 % | 571.206 M 18.03 % | 483.968 M -0.66 % | 487.187 M -11.42 % | 550.027 M 11.93 % | 491.383 M -14.43 % | 574.237 M 6.86 % | 537.397 M -4.08 % | 560.247 M 6.36 % | 526.762 M 3.02 % | 511.344 M -3.30 % | 528.814 M -0.70 % | 532.532 M 2.09 % | 521.629 M -1.80 % | 531.195 M 0.83 % | 526.807 M -3.67 % | 546.864 M 12.40 % | 486.549 M -3.00 % | 501.612 M 1.08 % | 496.257 M -5.75 % | 526.559 M 2.09 % | 515.762 M 8.50 % | 475.350 M -3.08 % | 490.452 M 0.65 % | 487.302 M 5.86 % | 460.324 M -13.87 % | 534.431 M -0.16 % | 535.277 M -4.33 % | 559.482 M 19.21 % | 469.331 M 9.03 % | 430.476 M 6.19 % | 405.393 M 10.65 % | 366.383 M 33.63 % | 274.167 M 16.55 % | 235.235 M 41.96 % | 165.703 M 162.07 % | 63.228 M 37.20 % | 46.085 M 11.27 % | 41.417 M 65.17 % | 25.075 M -30.97 % | 36.327 M 89.46 % | 19.174 M 54.26 % | 12.430 M 27.12 % | 9.778 M -31.30 % | 14.232 M 69.53 % | 8.395 M -4.72 % | 8.811 M -31.13 % | 12.794 M -2.58 % | 13.133 M 39.35 % | 9.424 M 25.48 % | 7.511 M 2.76 % | 7.309 M -10.79 % | 8.193 M -32.52 % | 12.142 M -14.25 % | 14.160 M 1.92 % | 13.894 M 6.55 % | 13.039 M 10.95 % | 11.753 M 69.24 % | 6.944 M 18.14 % | 5.878 M -3.93 % | 6.119 M 0.67 % | 6.078 M -58.81 % | 14.755 M 141.00 % | 6.122 M -58.45 % | 14.734 M -0.14 % | 14.755 M -0.19 % | 14.783 M 3 429.84 % | 418.798 K 85.80 % | 225.404 K -3.07 % | 232.552 K 73.48 % | 134.054 K -26.05 % | 181.266 K 15.04 % | 157.571 K 305.12 % | 38.895 K -23.31 % | 50.717 K -46.60 % | 94.976 K 36.22 % | 69.723 K -65.00 % | 199.194 K 9.20 % | 182.415 K -33.12 % | 272.747 K 435.14 % | 50.967 K -60.31 % | 128.424 K -12.61 % | 146.958 K -38.80 % | 240.145 K -53.33 % | 514.562 K 26.07 % | 408.167 K 39.11 % | 293.419 K -9.51 % | 324.245 K -0.62 % | 326.270 K -6.69 % | 349.650 K 25.77 % | 278.000 K -8.38 % | 303.413 K 68.63 % | 179.931 K -69.56 % | 591.023 K -34.32 % | 899.808 K 201.26 % | 298.681 K -82.44 % | 1.701 M 468.38 % | 299.340 K 200.13 % | 99.736 K -49.94 % | 199.245 K -0.99 % | 201.238 K 102.32 % | 99.464 K -0.49 % | 99.956 K -0.75 % | 100.709 K 0.64 % | 100.071 K 0.64 % | 99.434 K -1.32 % | 100.759 K -49.81 % | 200.775 K -49.83 % | 400.164 K -50.01 % | 800.545 K -33.30 % | 1.200 M -82.09 % | 6.701 M |
| Autres actifs non courants | 35.421 M 0.60 % | 35.210 M 0.77 % | 34.941 M 0.94 % | 34.617 M 1.10 % | 34.240 M 3 369.10 % | 987.000 K 294.80 % | 250.000 K | 0.000 | 0.000 -100.00 % | 250.000 K -99.19 % | 30.973 M 344.82 % | 6.963 M -39.75 % | 11.556 M -19.78 % | 14.406 M -43.27 % | 25.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.431 M 193.31 % | 5.261 M 761.05 % | 611.000 K -12.09 % | 695.000 K 54.44 % | 450.000 K 63.04 % | 276.000 K -46.30 % | 514.000 K -65.94 % | 1.509 M -21.41 % | 1.920 M -63.67 % | 5.285 M 158.06 % | 2.048 M 36.35 % | 1.502 M 55.97 % | 963.000 K -99.13 % | 111.084 M 23.66 % | 89.828 M 15.36 % | 77.865 M -9.23 % | 85.780 M 6.95 % | 80.203 M -27.48 % | 110.593 M -14.55 % | 129.428 M 19.40 % | 108.403 M -4.28 % | 113.255 M -11.94 % | 128.616 M 1 954.47 % | 6.260 M 143.50 % | 2.571 M 138.11 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.827 M -199.46 % | 47.079 M -3.59 % | 48.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.103 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.990 M 109.48 % | 31.025 M | 0.000 | 0.000 -100.00 % | 31.025 M | 0.000 -100.00 % | 8.440 M 1.50 % | 8.315 M -5.41 % | 8.790 M -72.81 % | 32.329 M 0.00 % | 32.329 M 0.00 % | 32.329 M -3.22 % | 33.406 M 0.18 % | 33.346 M 0.00 % | 33.346 M 7.91 % | 30.901 M 0.13 % | 30.862 M 0.00 % | 30.862 M 0.00 % | 30.862 M -1.78 % | 31.421 M 0.00 % | 31.421 M 0.00 % | 31.421 M 0.00 % | 31.421 M -0.54 % | 31.593 M 0.00 % | 31.593 M 0.00 % | 31.593 M 0.00 % | 31.593 M 0.00 % | 31.593 M -0.03 % | 31.602 M 0.00 % | 31.602 M 0.17 % | 31.548 M -1.28 % | 31.956 M 0.02 % | 31.951 M 0.16 % | 31.900 M 1.59 % | 31.401 M 0.64 % | 31.201 M 5.41 % | 29.599 M 1.71 % | 29.101 M -0.34 % | 29.200 M -6.11 % | 31.099 M 0.32 % | 31.001 M 0.33 % | 30.900 M 0.32 % | 30.800 M 3.70 % | 29.700 M 84.49 % | 16.099 M 4.53 % | 15.401 M 4.06 % | 14.801 M 0.00 % | 14.801 M 12.97 % | 13.101 M 15.94 % | 11.300 M 48.66 % | 7.601 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.835 M 1.40 % | 32.381 M 0.62 % | 32.183 M 1.37 % | 31.747 M 2.09 % | 31.096 M 1.21 % | 30.723 M 20.79 % | 25.436 M 0.66 % | 25.270 M -0.67 % | 25.441 M 0.19 % | 25.394 M 65.28 % | 15.364 M -0.69 % | 15.470 M -4.03 % | 16.120 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 % | 9.150 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 -100.00 % | 48.920 M 1.49 % | 48.203 M 2.65 % | 46.957 M 0.13 % | 46.894 M 28.78 % | 36.416 M -56.15 % | 83.051 M 0.30 % | 82.804 M 3.98 % | 79.631 M | 0.000 -100.00 % | 70.733 M 8.51 % | 65.183 M 0.03 % | 65.162 M 0.02 % | 65.149 M | 0.000 | 0.000 -100.00 % | 64.984 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -117.968 M | 0.000 | 0.000 | 0.000 100.00 % | -88.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 625.228 M 2.06 % | 612.587 M 4.23 % | 587.717 M 1.24 % | 580.518 M -0.07 % | 580.949 M -0.55 % | 584.162 M -1.13 % | 590.819 M -12.79 % | 677.500 M -1.47 % | 687.619 M -0.40 % | 690.387 M 0.63 % | 686.062 M 0.87 % | 680.144 M -1.42 % | 689.947 M -2.04 % | 704.310 M -1.42 % | 714.480 M 58.02 % | 452.134 M 0.05 % | 451.896 M -0.77 % | 455.425 M 0.89 % | 451.411 M -31.60 % | 659.955 M -0.29 % | 661.902 M -0.10 % | 662.550 M -1.45 % | 672.268 M -16.95 % | 809.476 M -2.31 % | 828.628 M -0.72 % | 834.602 M -0.79 % | 841.241 M 2.71 % | 819.062 M -1.11 % | 828.222 M 27.50 % | 649.572 M -1.97 % | 662.658 M -0.92 % | 668.836 M -0.15 % | 669.814 M -6.24 % | 714.418 M 5.67 % | 676.053 M 8.25 % | 624.514 M 6.17 % | 588.233 M 6.69 % | 551.331 M 19.01 % | 463.257 M 14.25 % | 405.475 M 14.22 % | 355.006 M 24.37 % | 285.448 M 33.67 % | 213.539 M 33.31 % | 160.185 M 29.55 % | 123.648 M 31.08 % | 94.329 M 53.92 % | 61.284 M 17.96 % | 51.955 M 1.20 % | 51.340 M -0.91 % | 51.809 M 10.64 % | 46.827 M 58 299.57 % | 80.183 K -4.85 % | 84.269 K -0.16 % | 84.406 K 95.27 % | 43.225 K -7.26 % | 46.607 K -11.94 % | 52.929 K 26.76 % | 41.754 K -2.34 % | 42.753 K 14.05 % | 37.485 K -5.56 % | 39.690 K -5.26 % | 41.895 K -88.38 % | 360.479 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.345 M | 0.000 -100.00 % | 73.373 M 73.28 % | 42.345 M -42.28 % | 73.366 M 125.20 % | 32.578 M 0.01 % | 32.574 M 0.03 % | 32.565 M 1 993.53 % | 1.556 M -0.01 % | 1.556 M -0.02 % | 1.556 M -0.02 % | 1.556 M -1.28 % | 1.576 M 1.26 % | 1.557 M -6.80 % | 1.670 M -0.73 % | 1.683 M 0.29 % | 1.678 M -0.04 % | 1.678 M -1.60 % | 1.706 M -0.52 % | 1.715 M -0.20 % | 1.718 M -0.06 % | 1.719 M 1.54 % | 1.693 M 0.09 % | 1.691 M -0.23 % | 1.695 M 0.30 % | 1.690 M -0.28 % | 1.695 M -0.33 % | 1.701 M -0.22 % | 1.704 M 1.59 % | 1.677 M -28.18 % | 2.336 M -0.16 % | 2.339 M 1.71 % | 2.300 M 35.34 % | 1.699 M -0.04 % | 1.700 M -56.41 % | 3.900 M -2.49 % | 4.000 M -0.01 % | 4.000 M -2.45 % | 4.101 M 0.03 % | 4.099 M 0.00 % | 4.100 M -0.03 % | 4.101 M -93.65 % | 64.600 M 2 975.42 % | 2.101 M 0.06 % | 2.099 M 250.16 % | 599.557 K 19.86 % | 500.206 K 0.11 % | 499.660 K -0.18 % | 500.546 K 0.07 % | 500.204 K |
| Total des actifs non courants | 660.649 M 1.98 % | 647.797 M 4.04 % | 622.658 M 1.22 % | 615.135 M -0.01 % | 615.189 M -0.45 % | 617.984 M -11.57 % | 698.806 M -1.53 % | 709.683 M -1.35 % | 719.366 M -0.33 % | 721.733 M 0.66 % | 717.035 M 0.63 % | 712.543 M -1.96 % | 726.773 M -2.34 % | 744.157 M 0.58 % | 739.874 M 58.26 % | 467.498 M 0.03 % | 467.366 M -0.89 % | 471.545 M 1.01 % | 466.842 M -29.82 % | 665.216 M 0.41 % | 662.513 M -0.11 % | 663.245 M -1.41 % | 672.718 M -16.92 % | 809.752 M -2.34 % | 829.142 M -0.83 % | 836.111 M -0.84 % | 843.161 M 2.28 % | 824.347 M -0.71 % | 830.270 M 25.76 % | 660.224 M -0.51 % | 663.621 M -14.91 % | 779.920 M 2.67 % | 759.642 M -4.12 % | 792.283 M 4.00 % | 761.834 M 8.10 % | 704.717 M 0.84 % | 698.826 M 2.65 % | 680.760 M 19.08 % | 571.660 M 10.20 % | 518.730 M 7.26 % | 483.621 M 65.79 % | 291.708 M 34.98 % | 216.110 M 34.01 % | 161.265 M 30.42 % | 123.648 M 31.08 % | 94.329 M 53.92 % | 61.284 M 17.96 % | 51.955 M 1.20 % | 51.340 M -0.91 % | 51.809 M 10.64 % | 46.827 M -0.71 % | 47.160 M -3.59 % | 48.916 M -0.18 % | 49.005 M 1.57 % | 48.246 M 2.64 % | 47.004 M 0.12 % | 46.947 M 28.77 % | 36.457 M -56.13 % | 83.094 M 0.31 % | 82.841 M 3.98 % | 79.671 M 4.63 % | 76.145 M 7.11 % | 71.093 M 9.07 % | 65.183 M 0.03 % | 65.162 M 0.02 % | 65.149 M 0.24 % | 64.990 M -11.42 % | 73.369 M 12.90 % | 64.984 M -11.43 % | 73.373 M 0.00 % | 73.369 M 0.00 % | 73.366 M 78.87 % | 41.017 M 0.31 % | 40.889 M -1.13 % | 41.356 M 22.05 % | 33.885 M 0.00 % | 33.885 M 0.00 % | 33.885 M -3.08 % | 34.962 M 0.11 % | 34.922 M 0.06 % | 34.902 M 7.16 % | 32.571 M 0.08 % | 32.544 M 0.02 % | 32.539 M 0.00 % | 32.540 M -1.77 % | 33.127 M -0.03 % | 33.136 M -0.01 % | 33.139 M 0.00 % | 33.140 M -0.44 % | 33.286 M 0.00 % | 33.284 M -0.01 % | 33.288 M 0.02 % | 33.283 M -0.01 % | 33.288 M -0.04 % | 33.302 M -0.01 % | 33.306 M 0.24 % | 33.226 M -3.11 % | 34.292 M 0.00 % | 34.291 M 0.26 % | 34.200 M 3.32 % | 33.100 M 0.61 % | 32.901 M -1.79 % | 33.500 M 1.21 % | 33.101 M -0.30 % | 33.200 M -5.68 % | 35.200 M 0.28 % | 35.100 M 0.29 % | 34.999 M 0.28 % | 34.901 M -62.99 % | 94.300 M 418.16 % | 18.199 M 3.99 % | 17.500 M 13.64 % | 15.400 M 0.65 % | 15.301 M 12.50 % | 13.601 M 15.26 % | 11.800 M 45.66 % | 8.101 M |
| Autres actifs circulants | 2.221 M -58.92 % | 5.407 M -21.05 % | 6.849 M -38.82 % | 11.194 M 1.64 % | 11.013 M -13.04 % | 12.664 M -17.87 % | 15.419 M 497.40 % | 2.581 M -20.44 % | 3.244 M -82.21 % | 18.240 M 528.10 % | 2.904 M 394.72 % | 587.000 K -54.43 % | 1.288 M -37.45 % | 2.059 M 7.58 % | 1.914 M 169.96 % | 709.000 K -43.95 % | 1.265 M -18.96 % | 1.561 M -23.18 % | 2.032 M 139.91 % | 847.000 K -47.81 % | 1.623 M 127.31 % | 714.000 K -59.57 % | 1.766 M 40.27 % | 1.259 M -53.46 % | 2.705 M 234.36 % | 809.000 K -36.25 % | 1.269 M 186.46 % | 443.000 K -95.14 % | 9.106 M 48.43 % | 6.135 M 77.11 % | 3.464 M 946.53 % | 331.000 K -49.23 % | 652.000 K -26.82 % | 891.000 K -32.40 % | 1.318 M 157.40 % | 512.042 K -25.38 % | 686.202 K 23.76 % | 554.446 K -26.88 % | 758.249 K 16.28 % | 652.099 K -19.45 % | 809.605 K -76.29 % | 3.414 M 52.07 % | 2.245 M 21.76 % | 1.844 M 77.19 % | 1.041 M -85.31 % | 7.084 M 4.95 % | 6.750 M 8 545.00 % | 78.078 K -84.76 % | 512.175 K -53.23 % | 1.095 M 51.57 % | 722.402 K 325.74 % | 169.683 K 4.65 % | 162.150 K 80.51 % | 89.829 K -11.62 % | 101.641 K -84.81 % | 669.016 K 58.02 % | 423.374 K -95.80 % | 10.090 M 7 420.18 % | 134.174 K 98.92 % | 67.452 K -20.82 % | 85.193 K 24.07 % | 68.667 K 4.70 % | 65.584 K -6.91 % | 70.455 K 23.07 % | 57.249 K 144.41 % | 23.423 K -55.99 % | 53.222 K 15.05 % | 46.259 K -18.75 % | 56.932 K 143.82 % | 23.350 K -49.52 % | 46.259 K -18.10 % | 56.483 K 401.63 % | 11.260 K -58.98 % | 27.453 K -58.23 % | 65.724 K -27.53 % | 90.688 K 1 398.48 % | 6.052 K -63.87 % | 16.751 K | 0.000 -100.00 % | 43.379 K 17.63 % | 36.879 K 219.27 % | 11.551 K 27.45 % | 9.063 K 18.69 % | 7.636 K -8.88 % | 8.380 K 0.16 % | 8.367 K 16.39 % | 7.189 K -1.51 % | 7.299 K -28.41 % | 10.196 K 339 766.67 % | 3.000 -99.98 % | 16.091 K | 0.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 -100.01 % | 17.672 K -68.39 % | 55.914 K 221.36 % | 17.399 K 1.90 % | 17.075 K 1 254.50 % | -1.479 K | 0.000 | 0.000 100.00 % | -99.780 K | 0.000 100.00 % | -99.623 K -200.56 % | 99.071 K -50.58 % | 200.459 K 100.55 % | 99.956 K 197.87 % | -102.127 K -202.05 % | 100.072 K -94.12 % | 1.701 M -22.72 % | 2.202 M 2 077.97 % | 101.081 K 1.04 % | 100.042 K -0.70 % | 100.748 K -83.21 % | 600.109 K 513.19 % | 97.867 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.179 K 0.32 % | 319.143 K -91.35 % | 3.689 M -95.23 % | 77.262 M 241.45 % | 22.628 M -24.59 % | 30.005 M 156.28 % | 11.708 M -51.91 % | 24.347 M 9.24 % | 22.288 M -20.87 % | 28.168 M -32.93 % | 41.996 M -11.45 % | 47.429 M 322 455.21 % | 14.704 K -99.87 % | 11.142 M -35.12 % | 17.173 M -3.72 % | 17.837 M -17.04 % | 21.500 M -9.04 % | 23.636 M 9.40 % | 21.606 M 120.46 % | 9.800 M -17.05 % | 11.815 M -5.07 % | 12.446 M 65.28 % | 7.530 M 110.68 % | 3.574 M 5 811.92 % | 60.460 K -74.59 % | 237.894 K -53.31 % | 509.564 K -31.86 % | 747.843 K 1 532.17 % | 45.819 K -96.89 % | 1.475 M 3 219.33 % | 44.435 K -3.02 % | 45.819 K -97.63 % | 1.932 M 591.01 % | 279.632 K 0.00 % | 279.632 K -19.27 % | 346.392 K 0.00 % | 346.393 K 385.20 % | 71.392 K 0.00 % | 71.392 K 0.00 % | 71.393 K 0.00 % | 71.392 K 0.00 % | 71.392 K 0.00 % | 71.392 K 0.00 % | 71.392 K 120.40 % | 32.392 K 0.00 % | 32.392 K 0.00 % | 32.392 K 0.00 % | 32.392 K 0.00 % | 32.392 K 0.00 % | 32.392 K 0.00 % | 32.392 K 0.00 % | 32.392 K 0.00 % | 32.391 K 0.00 % | 32.392 K -10.67 % | 36.261 K 0.00 % | 36.260 K 0.00 % | 36.260 K 0.00 % | 36.260 K -23.78 % | 47.573 K 0.00 % | 47.574 K -52.73 % | 100.636 K 0.59 % | 100.043 K 0.22 % | 99.826 K 0.05 % | 99.780 K 0.04 % | 99.736 K 0.11 % | 99.623 K -0.99 % | 100.619 K 1.16 % | 99.464 K -0.49 % | 99.956 K -0.75 % | 100.709 K 0.64 % | 100.071 K 0.64 % | 99.434 K 0.06 % | 99.379 K -0.32 % | 99.695 K -0.35 % | 100.041 K 0.66 % | 99.387 K -0.18 % | 99.564 K -1.01 % | 100.584 K |
| Trésorerie et équivalents de trésorerie | 1.658 M -75.37 % | 6.732 M -41.77 % | 11.561 M -56.35 % | 26.486 M 506.78 % | 4.365 M -91.82 % | 53.350 M 79.79 % | 29.674 M 110.01 % | 14.130 M 51.77 % | 9.310 M -84.62 % | 60.540 M 251.02 % | 17.247 M -78.26 % | 79.341 M 169.56 % | 29.433 M 68.91 % | 17.425 M -30.30 % | 25.000 M -41.16 % | 42.488 M 23.02 % | 34.538 M 141.29 % | 14.314 M -59.28 % | 35.152 M 50.00 % | 23.435 M 39.69 % | 16.777 M -47.48 % | 31.945 M -8.07 % | 34.751 M 22.95 % | 28.265 M -6.52 % | 30.235 M 167.42 % | 11.306 M -63.18 % | 30.708 M 9.97 % | 27.923 M -16.67 % | 33.508 M 16.84 % | 28.679 M -33.50 % | 43.129 M 190.10 % | 14.867 M 25.29 % | 11.866 M -34.79 % | 18.196 M 165.88 % | 6.844 M -78.22 % | 31.418 M 60.94 % | 19.521 M 78.07 % | 10.963 M 20.71 % | 9.082 M -71.23 % | 31.567 M 35.72 % | 23.259 M -78.32 % | 107.289 M 2 738.41 % | 3.780 M -73.09 % | 14.045 M -52.07 % | 29.303 M 4.26 % | 28.106 M 147.75 % | 11.344 M 95.94 % | 5.790 M 1.89 % | 5.683 M 256.72 % | 1.593 M 479.91 % | 274.696 K -95.09 % | 5.596 M 163.98 % | 2.120 M 325.70 % | 497.925 K 2 210.99 % | 21.546 K -95.73 % | 504.895 K -29.89 % | 720.171 K -60.11 % | 1.805 M -92.41 % | 23.778 M 1 098.47 % | 1.984 M -39.45 % | 3.277 M 1 950.45 % | 159.805 K -75.20 % | 644.269 K 254.19 % | 181.900 K 178.09 % | 65.410 K 260.94 % | 18.122 K -46.52 % | 33.887 K -98.30 % | 1.993 M 1 276.91 % | 144.750 K -91.40 % | 1.682 M -15.59 % | 1.993 M 568.69 % | 298.058 K 65.62 % | 179.970 K -67.84 % | 559.589 K -15.40 % | 661.459 K -33.13 % | 989.161 K 17.00 % | 845.452 K 5.07 % | 804.631 K 8.90 % | 738.886 K -12.67 % | 846.071 K -15.49 % | 1.001 M -14.46 % | 1.170 M 59.74 % | 732.587 K -3.30 % | 757.574 K -17.16 % | 914.494 K 37.77 % | 663.776 K -5.98 % | 706.002 K -18.32 % | 864.302 K -28.57 % | 1.210 M -17.74 % | 1.471 M 37.08 % | 1.073 M 285.06 % | 278.689 K -52.43 % | 585.880 K -30.52 % | 843.209 K 208.48 % | 273.339 K -55.95 % | 620.526 K -42.66 % | 1.082 M -20.33 % | 1.358 M 23.91 % | 1.096 M 9.57 % | 1.000 M -49.96 % | 1.999 M -51.24 % | 4.100 M 57.69 % | 2.600 M -21.21 % | 3.300 M -15.39 % | 3.900 M -9.30 % | 4.300 M -17.30 % | 5.200 M -14.76 % | 6.100 M -8.96 % | 6.701 M -16.24 % | 8.000 M -6.97 % | 8.600 M 13.16 % | 7.600 M -35.60 % | 11.800 M -5.60 % | 12.500 M 400.05 % | 2.500 M 4.13 % | 2.400 M -44.18 % | 4.301 M |
| Liquidités et placements à court terme | 1.658 M -75.37 % | 6.732 M -41.77 % | 11.561 M -56.35 % | 26.486 M 506.78 % | 4.365 M -91.82 % | 53.350 M 79.79 % | 29.674 M 110.01 % | 14.130 M 51.77 % | 9.310 M -84.62 % | 60.540 M 251.02 % | 17.247 M -78.26 % | 79.341 M 169.56 % | 29.433 M 68.91 % | 17.425 M -30.30 % | 25.000 M -41.16 % | 42.488 M 23.02 % | 34.538 M 141.29 % | 14.314 M -59.28 % | 35.152 M 50.00 % | 23.435 M 39.69 % | 16.777 M -47.48 % | 31.945 M -8.07 % | 34.751 M 22.95 % | 28.265 M -6.52 % | 30.235 M 167.42 % | 11.306 M -63.18 % | 30.708 M 9.97 % | 27.923 M -16.67 % | 33.508 M 16.84 % | 28.679 M -33.50 % | 43.129 M 190.10 % | 14.867 M 25.29 % | 11.866 M -34.79 % | 18.196 M 165.88 % | 6.844 M -78.22 % | 31.418 M 60.94 % | 19.521 M 78.07 % | 10.963 M 20.71 % | 9.082 M -71.52 % | 31.887 M 35.24 % | 23.578 M -78.75 % | 110.978 M 36.94 % | 81.042 M 120.99 % | 36.673 M -38.17 % | 59.308 M 48.96 % | 39.814 M 11.55 % | 35.691 M 27.11 % | 28.078 M -17.05 % | 33.850 M -22.34 % | 43.589 M -8.62 % | 47.703 M 750.28 % | 5.610 M -57.70 % | 13.262 M -24.95 % | 17.671 M -1.05 % | 17.858 M -18.84 % | 22.005 M -9.65 % | 24.356 M 4.04 % | 23.411 M -30.28 % | 33.578 M 143.34 % | 13.799 M -12.24 % | 15.723 M 104.45 % | 7.690 M 82.29 % | 4.219 M 1 640.64 % | 242.360 K -20.09 % | 303.304 K -42.52 % | 527.686 K -32.50 % | 781.730 K -61.66 % | 2.039 M 25.88 % | 1.620 M -6.20 % | 1.727 M -15.31 % | 2.039 M -8.58 % | 2.230 M 385.28 % | 459.602 K -45.23 % | 839.221 K -16.73 % | 1.008 M -24.54 % | 1.336 M 45.67 % | 916.844 K 4.66 % | 876.023 K 8.11 % | 810.279 K -11.68 % | 917.463 K -14.46 % | 1.072 M -13.62 % | 1.242 M 54.44 % | 803.979 K 1.77 % | 789.966 K -16.57 % | 946.886 K 36.01 % | 696.168 K -5.72 % | 738.394 K -17.65 % | 896.694 K -27.83 % | 1.242 M -17.36 % | 1.503 M 35.99 % | 1.106 M 255.38 % | 311.080 K -49.69 % | 618.272 K -29.70 % | 879.470 K 184.07 % | 309.599 K -52.86 % | 656.786 K -41.28 % | 1.118 M -20.45 % | 1.406 M 22.92 % | 1.144 M 3.88 % | 1.101 M -47.55 % | 2.099 M -50.01 % | 4.200 M 55.56 % | 2.700 M -20.59 % | 3.400 M -15.00 % | 4.000 M -9.11 % | 4.401 M -16.95 % | 5.299 M -14.53 % | 6.200 M -8.84 % | 6.801 M -16.03 % | 8.100 M -6.89 % | 8.699 M 12.99 % | 7.699 M -35.30 % | 11.900 M -5.56 % | 12.600 M 384.78 % | 2.599 M 3.96 % | 2.500 M -43.20 % | 4.401 M |
| Total des actifs courants | 171.540 M -24.59 % | 227.465 M 5.36 % | 215.883 M -15.80 % | 256.393 M -2.58 % | 263.190 M -9.22 % | 289.933 M 24.22 % | 233.404 M 8.71 % | 214.699 M -2.95 % | 221.227 M -16.21 % | 264.016 M 45.46 % | 181.507 M -28.44 % | 253.631 M 21.21 % | 209.245 M 9.21 % | 191.597 M 39.22 % | 137.623 M -12.22 % | 156.790 M -5.18 % | 165.362 M 16.31 % | 142.178 M 10.66 % | 128.487 M -0.17 % | 128.703 M -3.43 % | 133.276 M -25.58 % | 179.087 M 19.41 % | 149.977 M 4.46 % | 143.573 M -0.62 % | 144.464 M -8.15 % | 157.279 M 15.04 % | 136.716 M -5.65 % | 144.898 M 0.24 % | 144.546 M -11.72 % | 163.742 M 24.57 % | 131.445 M 25.32 % | 104.886 M 7.22 % | 97.825 M 20.07 % | 81.470 M 271.53 % | 21.928 M -54.42 % | 48.108 M 40.95 % | 34.133 M 159.31 % | 13.163 M 17.65 % | 11.188 M -67.64 % | 34.569 M 29.29 % | 26.737 M -77.29 % | 117.720 M 38.68 % | 84.884 M 114.61 % | 39.553 M -35.74 % | 61.553 M 3.81 % | 59.294 M 20.80 % | 49.083 M 68.57 % | 29.117 M -16.46 % | 34.855 M -22.52 % | 44.986 M -7.75 % | 48.764 M 729.42 % | 5.879 M -56.86 % | 13.627 M -23.60 % | 17.836 M -2.59 % | 18.311 M -20.16 % | 22.933 M -8.22 % | 24.988 M -25.79 % | 33.673 M -1.57 % | 34.212 M 139.74 % | 14.270 M -11.50 % | 16.125 M 97.92 % | 8.147 M 86.50 % | 4.369 M 1 247.65 % | 324.163 K -18.55 % | 397.972 K -33.82 % | 601.337 K -37.88 % | 967.978 K -56.56 % | 2.228 M 25.17 % | 1.780 M -6.27 % | 1.899 M -14.77 % | 2.228 M -7.90 % | 2.419 M 304.33 % | 598.349 K -38.56 % | 973.798 K -17.56 % | 1.181 M -22.30 % | 1.520 M 53.63 % | 989.533 K 4.10 % | 950.533 K 6.58 % | 891.832 K -10.05 % | 991.500 K -12.70 % | 1.136 M -10.82 % | 1.273 M 53.31 % | 830.643 K 1.06 % | 821.909 K -15.59 % | 973.699 K 35.68 % | 717.647 K -6.09 % | 764.150 K -17.53 % | 926.531 K -27.48 % | 1.278 M -16.89 % | 1.537 M 35.12 % | 1.138 M 226.46 % | 348.501 K -47.53 % | 664.143 K -28.70 % | 931.487 K 162.70 % | 354.579 K -49.16 % | 697.461 K -42.21 % | 1.207 M -25.11 % | 1.612 M 19.28 % | 1.351 M 12.56 % | 1.200 M -45.43 % | 2.200 M -47.63 % | 4.200 M 55.56 % | 2.700 M -22.85 % | 3.500 M -12.51 % | 4.000 M -13.06 % | 4.601 M -16.35 % | 5.500 M -12.71 % | 6.300 M -7.35 % | 6.800 M -18.07 % | 8.300 M -25.23 % | 11.101 M 11.01 % | 10.000 M -18.03 % | 12.200 M -5.42 % | 12.900 M 303.19 % | 3.199 M 3.20 % | 3.100 M -35.41 % | 4.800 M |
| Inventaire | 166.929 M -21.57 % | 212.844 M 8.34 % | 196.452 M -9.72 % | 217.600 M -10.40 % | 242.846 M 10.15 % | 220.473 M 17.77 % | 187.202 M -4.74 % | 196.513 M -4.10 % | 204.910 M 12.31 % | 182.453 M 13.47 % | 160.789 M -7.08 % | 173.040 M -2.45 % | 177.383 M 5.64 % | 167.918 M 52.89 % | 109.832 M -2.55 % | 112.706 M -12.47 % | 128.761 M 3.73 % | 124.133 M 37.15 % | 90.506 M -10.74 % | 101.395 M -10.91 % | 113.811 M -20.52 % | 143.193 M 28.11 % | 111.772 M 1.62 % | 109.991 M -0.20 % | 110.210 M -21.65 % | 140.657 M 37.55 % | 102.261 M -10.23 % | 113.913 M 15.72 % | 98.441 M -21.71 % | 125.744 M 53.02 % | 82.173 M -6.67 % | 88.046 M 4.88 % | 83.947 M 62.39 % | 51.694 M 340.68 % | 11.730 M -22.03 % | 15.045 M 20.80 % | 12.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.411 K 30.24 % | 375.019 K -4.11 % | 391.109 K 1.66 % | 384.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.510 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.394 K -13.52 % | 21.269 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 |
| Créances nettes | 732.000 K -70.51 % | 2.482 M 143.10 % | 1.021 M -8.27 % | 1.113 M -77.59 % | 4.966 M 44.11 % | 3.446 M 210.73 % | 1.109 M -24.81 % | 1.475 M -60.80 % | 3.763 M 35.21 % | 2.783 M 205.15 % | 912.000 K 37.56 % | 663.000 K -41.89 % | 1.141 M -72.80 % | 4.195 M 378.34 % | 877.000 K -1.13 % | 887.000 K 11.15 % | 798.000 K -63.23 % | 2.170 M 172.27 % | 797.000 K -73.66 % | 3.026 M 184.13 % | 1.065 M -67.08 % | 3.235 M 91.65 % | 1.688 M -58.40 % | 4.058 M 208.83 % | 1.314 M -70.85 % | 4.507 M 81.88 % | 2.478 M -5.38 % | 2.619 M -24.98 % | 3.491 M 9.64 % | 3.184 M 18.85 % | 2.679 M 201.69 % | 888.000 K -34.71 % | 1.360 M -87.28 % | 10.689 M | 0.000 -100.00 % | 1.133 M -22.97 % | 1.471 M -10.64 % | 1.646 M | 0.000 -100.00 % | 2.030 M -13.58 % | 2.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.609 K | 0.000 | 0.000 -100.00 % | 302.021 K | 0.000 | 0.000 -100.00 % | 202.831 K 170.28 % | 75.044 K -78.59 % | 350.559 K 35.34 % | 259.026 K 24.47 % | 208.102 K 21.39 % | 171.426 K -65.66 % | 499.192 K 23.71 % | 403.525 K 27.32 % | 316.948 K -18.38 % | 388.319 K 360.21 % | 84.378 K 643.55 % | 11.348 K -69.67 % | 37.419 K -25.50 % | 50.228 K -62.24 % | 133.026 K -6.96 % | 142.983 K 38.28 % | 103.399 K -30.57 % | 148.922 K 4.15 % | 142.983 K 7.92 % | 132.487 K 3.92 % | 127.487 K 19.01 % | 107.124 K -0.50 % | 107.667 K 14.52 % | 94.015 K 41.09 % | 66.637 K 15.37 % | 57.759 K 44.24 % | 40.044 K 30.62 % | 30.658 K 16.46 % | 26.324 K 30.08 % | 20.236 K 14.97 % | 17.601 K -27.59 % | 24.307 K 31.87 % | 18.433 K 40.58 % | 13.112 K -29.38 % | 18.567 K -17.62 % | 22.538 K -9.63 % | 24.941 K -26.36 % | 33.868 K 110.15 % | 16.116 K -56.93 % | 37.421 K -18.42 % | 45.872 K 36.42 % | 33.625 K 41.80 % | 23.713 K 3.09 % | 23.003 K -29.22 % | 32.499 K -82.73 % | 188.209 K -1.01 % | 190.135 K 88.93 % | 100.636 K 0.59 % | 100.043 K | 0.000 -100.00 % | 99.780 K 0.04 % | 99.736 K 0.11 % | 99.623 K -0.99 % | 100.619 K | 0.000 | 0.000 -100.00 % | 100.709 K 0.64 % | 100.071 K -85.71 % | 700.180 K 604.56 % | 99.379 K -50.16 % | 199.391 K -0.35 % | 200.082 K -59.96 % | 499.660 K | 0.000 -100.00 % | 300.394 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 89.117 M -20.29 % | 111.806 M 73.17 % | 64.564 M -4.34 % | 67.492 M 14.60 % | 58.895 M -36.43 % | 92.651 M 63.21 % | 56.768 M 25.45 % | 45.252 M -10.27 % | 50.431 M -48.78 % | 98.459 M 125.70 % | 43.623 M -0.05 % | 43.646 M 9.44 % | 39.883 M -38.09 % | 64.421 M 74.62 % | 36.893 M 20.90 % | 30.515 M -2.17 % | 31.193 M -40.29 % | 52.243 M 27.39 % | 41.010 M 2.00 % | 40.206 M 34.79 % | 29.828 M -46.70 % | 55.962 M 18.27 % | 47.319 M -4.13 % | 49.359 M 37.30 % | 35.950 M -43.08 % | 63.161 M 36.44 % | 46.291 M -11.84 % | 52.506 M 19.70 % | 43.865 M -11.47 % | 49.546 M 45.33 % | 34.092 M 11.12 % | 30.681 M 146.63 % | 12.440 M -58.43 % | 29.925 M 97.01 % | 15.190 M -17.86 % | 18.493 M -37.82 % | 29.741 M -40.46 % | 49.953 M 85.13 % | 26.983 M -36.63 % | 42.582 M 33.63 % | 31.865 M -40.57 % | 53.618 M 45.93 % | 36.743 M 33.30 % | 27.564 M 29.57 % | 21.274 M -31.48 % | 31.049 M 122.58 % | 13.949 M 127.67 % | 6.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.554 K -27.26 % | 231.709 K 8.74 % | 213.078 K 1.12 % | 210.719 K -9.06 % | 231.709 K -10.77 % | 259.665 K -38.00 % | 418.798 K 85.80 % | 225.404 K -3.07 % | 232.552 K 73.48 % | 134.054 K -26.05 % | 181.266 K 15.04 % | 157.571 K 305.12 % | 38.895 K -23.31 % | 50.717 K -46.60 % | 94.976 K 42.34 % | 66.723 K -57.38 % | 156.549 K -12.75 % | 179.416 K -34.22 % | 272.747 K 546.76 % | 42.171 K -64.75 % | 119.629 K -13.41 % | 138.162 K -39.48 % | 228.299 K -54.77 % | 504.762 K 78.10 % | 283.422 K 48.90 % | 190.349 K -10.72 % | 213.209 K 0.43 % | 212.299 K -10.33 % | 236.760 K 36.43 % | 173.539 K -14.49 % | 202.943 K 134.67 % | 86.480 K -79.36 % | 418.948 K -40.15 % | 700.015 K 133.24 % | 300.130 K -82.34 % | 1.700 M 467.90 % | 299.340 K 200.13 % | 99.736 K 0.11 % | 99.623 K | 0.000 -100.00 % | 99.464 K | 0.000 -100.00 % | 100.709 K 0.64 % | 100.071 K | 0.000 -100.00 % | 99.379 K -50.16 % | 199.391 K -33.56 % | 300.123 K -57.11 % | 699.796 K -36.42 % | 1.101 M -8.30 % | 1.200 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 K -60.90 % | 752.000 K 24.92 % | 602.000 K 33.19 % | 452.000 K 49.67 % | 302.000 K -59.73 % | 750.000 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 -100.00 % | 420.000 K 47.89 % | 284.000 K -60.00 % | 710.000 K 23.69 % | 574.000 K 33.18 % | 431.000 K 50.17 % | 287.000 K -60.08 % | 719.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 572.000 K -7.74 % | 620.000 K 1 966.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.035 M | 0.000 100.00 % | -341.011 M 5.92 % | -362.480 M -6.37 % | -340.758 M 6.13 % | -363.023 M -6.76 % | -340.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 466.000 K -10.21 % | 519.000 K -9.27 % | 572.000 K -8.48 % | 625.000 K -7.68 % | 677.000 K -2.87 % | 697.000 K -6.57 % | 746.000 K -8.13 % | 812.000 K 192.09 % | 278.000 K 28.70 % | 216.000 K -50.46 % | 436.000 K -14.68 % | 511.000 K -12.50 % | 584.000 K 24.26 % | 470.000 K -9.44 % | 519.000 K -8.63 % | 568.000 K -34.86 % | 872.000 K -14.51 % | 1.020 M -12.67 % | 1.168 M -17.05 % | 1.408 M -3.10 % | 1.453 M -11.19 % | 1.636 M -11.33 % | 1.845 M -10.57 % | 2.063 M -8.47 % | 2.254 M -8.30 % | 2.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.388 M 7.04 % | 405.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -434.388 M -7.04 % | -405.824 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 -100.00 % | 1.622 M 12.59 % | 1.441 M 16.78 % | 1.234 M -99.08 % | 134.108 M -10.03 % | 149.063 M 0.06 % | 148.975 M 13 650.41 % | 1.083 M -99.24 % | 142.264 M 0.00 % | 142.264 M 2.87 % | 138.300 M 1.97 % | 135.626 M 20.08 % | 112.950 M 1.25 % | 111.554 M 11.09 % | 100.422 M 9.09 % | 92.056 M 6.62 % | 86.344 M -0.91 % | 87.136 M 0.00 % | 87.136 M 0.66 % | 86.561 M 0.16 % | 86.419 M -0.12 % | 86.527 M 0.11 % | 86.433 M 0.02 % | 86.419 M 0.04 % | 86.386 M 28.40 % | 67.281 M 0.02 % | 67.267 M 0.43 % | 66.982 M 12.40 % | 59.592 M 1.32 % | 58.815 M 0.78 % | 58.362 M 0.93 % | 57.825 M 0.31 % | 57.645 M 0.07 % | 57.608 M 0.10 % | 57.550 M 1.23 % | 56.851 M 0.29 % | 56.688 M 0.16 % | 56.595 M 1.08 % | 55.991 M 0.38 % | 55.779 M -23.13 % | 72.564 M 30.23 % | 55.719 M 0.73 % | 55.315 M 1.64 % | 54.424 M 1.78 % | 53.470 M 0.00 % | 53.470 M 0.00 % | 53.470 M 1.72 % | 52.568 M 0.00 % | 52.568 M 0.09 % | 52.521 M 0.00 % | 52.521 M 2.05 % | 51.465 M 2.32 % | 50.300 M 0.00 % | 50.300 M 0.00 % | 50.299 M 0.00 % | 50.301 M 0.00 % | 50.301 M 0.00 % | 50.300 M 0.00 % | 50.300 M 0.20 % | 50.200 M -0.20 % | 50.300 M 0.40 % | 50.101 M -54.41 % | 109.900 M 206.13 % | 35.900 M 6.85 % | 33.600 M 3.07 % | 32.599 M 0.92 % | 32.301 M 60.71 % | 20.099 M 15.51 % | 17.400 M 81.27 % | 9.599 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.256 M 167.93 % | 44.510 M -2.86 % | 45.820 M 4.76 % | 43.740 M 4.34 % | 41.920 M 15.16 % | 36.400 M 18.80 % | 30.640 M 22.61 % | 24.990 M 20.61 % | 20.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.444 M | 0.000 -100.00 % | 3.595 M -17.66 % | 4.366 M 26.92 % | 3.440 M 8.38 % | 3.174 M 161.88 % | 1.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M -7.13 % | 4.415 M -10.08 % | 4.910 M -3.41 % | 5.083 M -5.16 % | 5.360 M -5.75 % | 5.687 M 0.00 % | 5.687 M -3.77 % | 5.909 M 0.00 % | 5.909 M -59.31 % | 14.523 M 145.77 % | 5.909 M -59.31 % | 14.523 M 0.00 % | 14.523 M 0.00 % | 14.523 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.798 K -85.80 % | -225.404 K 3.07 % | -232.552 K -73.48 % | -134.054 K 26.05 % | -181.266 K -15.04 % | -157.571 K -305.12 % | -38.895 K 23.31 % | -50.717 K 46.60 % | -94.976 K -42.34 % | -66.723 K 57.38 % | -156.549 K 12.75 % | -179.416 K 32.03 % | -263.949 K -525.90 % | -42.171 K 64.75 % | -119.629 K -34 101 667.39 % | -0.351 100.00 % | -228.299 K 54.77 % | -504.762 K -59.83 % | -315.814 K -41.79 % | -222.740 K 9.31 % | -245.601 K 1.19 % | -248.560 K 8.96 % | -273.020 K -56 045 390.00 % | -0.487 -15.04 % | -0.423 100.00 % | -134.053 K 71.27 % | -466.522 K 41.73 % | -800.651 K | 0.000 | 0.000 100.00 % | -399.120 K -100.09 % | -199.472 K | 0.000 | 0.000 100.00 % | -198.928 K -99.02 % | -99.956 K 50.37 % | -201.418 K -0.64 % | -200.142 K -101.28 % | -99.434 K | 0.000 | 0.000 100.00 % | -400.164 K 49.93 % | -799.183 K 33.41 % | -1.200 M | 0.000 |
| Actifs totaux | 832.189 M -4.92 % | 875.262 M 4.38 % | 838.541 M -3.78 % | 871.528 M -0.78 % | 878.379 M -3.25 % | 907.917 M -2.61 % | 932.210 M 0.85 % | 924.382 M -1.72 % | 940.593 M -4.58 % | 985.749 M 9.71 % | 898.541 M -7.00 % | 966.173 M 3.22 % | 936.017 M 0.03 % | 935.753 M 6.64 % | 877.497 M 40.56 % | 624.288 M -1.33 % | 632.728 M 3.10 % | 613.723 M 3.09 % | 595.329 M -25.01 % | 793.919 M -0.23 % | 795.789 M -5.53 % | 842.332 M 2.39 % | 822.695 M -13.70 % | 953.325 M -2.08 % | 973.606 M -1.99 % | 993.390 M 1.38 % | 979.877 M 1.10 % | 969.245 M -0.57 % | 974.816 M 18.31 % | 823.966 M 3.63 % | 795.066 M -10.14 % | 884.806 M 3.19 % | 857.467 M -1.86 % | 873.753 M 11.48 % | 783.762 M 4.11 % | 752.825 M 2.71 % | 732.959 M 5.63 % | 693.923 M 19.06 % | 582.848 M 5.34 % | 553.299 M 8.41 % | 510.358 M 24.65 % | 409.428 M 36.03 % | 300.995 M 49.88 % | 200.818 M 8.43 % | 185.201 M 20.56 % | 153.623 M 39.19 % | 110.367 M 36.13 % | 81.072 M -5.94 % | 86.195 M -10.95 % | 96.795 M 1.26 % | 95.590 M 80.23 % | 53.039 M -15.20 % | 62.543 M -6.43 % | 66.841 M 0.43 % | 66.557 M -4.83 % | 69.937 M -2.78 % | 71.935 M 2.57 % | 70.130 M -40.22 % | 117.306 M 20.80 % | 97.111 M 1.37 % | 95.796 M 13.65 % | 84.292 M 11.70 % | 75.462 M 15.20 % | 65.507 M -0.08 % | 65.560 M -0.29 % | 65.750 M -0.32 % | 65.958 M -12.75 % | 75.598 M 13.23 % | 66.764 M -11.30 % | 75.272 M -0.43 % | 75.598 M -0.25 % | 75.785 M 82.11 % | 41.616 M -0.59 % | 41.863 M -1.58 % | 42.537 M 20.14 % | 35.405 M 1.52 % | 34.874 M 0.11 % | 34.836 M -2.84 % | 35.854 M -0.17 % | 35.914 M -0.35 % | 36.038 M 6.48 % | 33.845 M 1.41 % | 33.375 M 0.04 % | 33.361 M -0.46 % | 33.514 M -0.98 % | 33.845 M -0.16 % | 33.900 M -0.49 % | 34.066 M -1.02 % | 34.418 M -1.16 % | 34.823 M 1.17 % | 34.422 M 2.33 % | 33.637 M -0.92 % | 33.947 M -0.80 % | 34.219 M 1.67 % | 33.657 M -1.02 % | 34.003 M -1.25 % | 34.433 M -4.10 % | 35.903 M 0.73 % | 35.642 M 0.68 % | 35.400 M 0.29 % | 35.299 M -4.86 % | 37.101 M 2.49 % | 36.200 M -1.09 % | 36.600 M -1.61 % | 37.200 M -6.53 % | 39.800 M -1.97 % | 40.600 M -1.69 % | 41.299 M -0.96 % | 41.701 M -59.36 % | 102.600 M 250.17 % | 29.300 M 6.54 % | 27.500 M -0.36 % | 27.600 M -2.13 % | 28.201 M 67.86 % | 16.801 M 12.75 % | 14.900 M 15.50 % | 12.901 M |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 760.000 K -67.31 % | 2.325 M | 0.000 100.00 % | -1.310 M -162.98 % | 2.080 M 14.29 % | 1.820 M -67.03 % | 5.520 M -4.17 % | 5.760 M 1.95 % | 5.650 M 32.32 % | 4.270 M 141.15 % | -10.377 M -203.77 % | 10.000 M 326.96 % | -4.406 M -267.72 % | 2.627 M -98.55 % | 181.636 M 2 351.89 % | 7.408 M 613.02 % | -1.444 M -200.00 % | 1.444 M 135.97 % | -4.015 M -531.29 % | -636.000 K -226.95 % | 501.000 K 24.63 % | 402.000 K -87.07 % | 3.110 M 156.60 % | 1.212 M 7 980.00 % | 15.000 K 106.85 % | -219.000 K -100.90 % | 24.214 M 233.56 % | -18.130 M -194.75 % | -6.151 M -22.43 % | -5.024 M -185.91 % | 5.848 M 46.34 % | 3.996 M 611.80 % | -780.812 K 96.08 % | -19.927 M -340.41 % | 8.289 M | 0.000 -100.00 % | 2.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.319 K 18.11 % | -127.395 K 26.58 % | -173.506 K -85.52 % | -93.525 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 |
| Rémunération à base d'actions | 72.000 K -53.25 % | 154.000 K -25.96 % | 208.000 K -3.70 % | 216.000 K 68.75 % | 128.000 K -47.11 % | 242.000 K 6.14 % | 228.000 K -46.85 % | 429.000 K 17.21 % | 366.000 K 7.65 % | 340.000 K -31.45 % | 496.000 K -1.39 % | 503.000 K 4.79 % | 480.000 K 8.11 % | 444.000 K 158.14 % | 172.000 K -35.34 % | 266.000 K 5.98 % | 251.000 K 40.22 % | 179.000 K 26.06 % | 142.000 K -48.18 % | 274.000 K -0.72 % | 276.000 K -5.15 % | 291.000 K 84.18 % | 158.000 K 6.04 % | 149.000 K -43.35 % | 263.000 K 20.09 % | 219.000 K -48.35 % | 424.000 K -5.36 % | 448.000 K 15.17 % | 389.000 K -8.25 % | 424.000 K 44.71 % | 293.000 K -43.22 % | 516.000 K 41.37 % | 365.000 K -10.54 % | 408.000 K 29.73 % | 314.496 K 171.12 % | 116.000 K 452.38 % | 21.000 K 23.53 % | 17.000 K -98.03 % | 864.336 K | 0.000 -100.00 % | 1.400 M 33 139.52 % | 4.211 K -49.36 % | 8.316 K 0.00 % | 8.316 K 1.09 % | 8.226 K -97.17 % | 291.160 K 1 067.11 % | 24.947 K -96.99 % | 827.447 K 356.21 % | 181.376 K -12.40 % | 207.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 463.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 487.085 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 |
| Variation du fonds de roulement | 36.865 M 245.39 % | -25.356 M -214.11 % | 22.221 M 4.98 % | 21.166 M 250.69 % | -14.046 M -56.28 % | -8.988 M -151.64 % | 17.404 M 208.91 % | 5.634 M 111.48 % | -49.070 M -389.62 % | 16.943 M -33.49 % | 25.473 M 826.63 % | 2.749 M 114.70 % | -18.700 M 49.74 % | -37.205 M -383.68 % | 13.115 M 36.83 % | 9.585 M 163.54 % | -15.084 M 48.01 % | -29.016 M -187.34 % | 33.223 M 249.53 % | 9.505 M 159.37 % | -16.010 M 25.00 % | -21.347 M -294.49 % | 10.976 M 180.86 % | 3.908 M -44.34 % | 7.021 M 124.59 % | -28.547 M -293.13 % | 14.781 M 396.63 % | -4.983 M -127.31 % | 18.244 M 158.55 % | -31.160 M -1 769.88 % | 1.866 M -83.84 % | 11.544 M 139.96 % | -28.886 M -19.13 % | -24.247 M -689.43 % | 4.114 M 236.56 % | -3.012 M 76.49 % | -12.814 M -2 321.75 % | -529.142 K -53.72 % | -344.228 K -158.59 % | -133.118 K -158.63 % | 227.051 K 622.21 % | -43.479 K 98.84 % | -3.739 M -6 101.99 % | -60.289 K -100.89 % | 6.773 M 190.09 % | -7.518 M 31.61 % | -10.993 M -561.41 % | 2.383 M 295.64 % | -1.218 M -146.05 % | 2.644 M 637.46 % | 358.597 K 109.21 % | -3.893 M -612.87 % | -546.165 K -113.69 % | 3.989 M 103.23 % | 1.963 M 1 873.16 % | -110.696 K -101.27 % | 8.730 M 173.27 % | -11.915 M -1 144.88 % | 1.140 M 956.31 % | -133.169 K -173.82 % | 180.398 K 135.48 % | -508.460 K -171.38 % | 712.369 K 801.11 % | 79.055 K 303.52 % | -38.844 K -125.29 % | 153.583 K -26.13 % | 207.918 K 174.69 % | -278.361 K -263.11 % | 170.655 K 4 344.09 % | -4.021 K 85.75 % | -28.226 K 88.72 % | -250.134 K -232.19 % | 189.226 K 497.55 % | 31.667 K -71.16 % | 109.809 K 168.96 % | -159.226 K -724.00 % | 25.517 K -79.70 % | 125.718 K 750.14 % | -19.337 K 64.90 % | -55.094 K -794.38 % | -6.160 K 95.42 % | -134.598 K -710.20 % | 22.058 K 123.11 % | -95.461 K -144.10 % | 216.447 K 395.77 % | -73.180 K -406.30 % | -14.454 K 83.55 % | -87.887 K 68.12 % | -275.685 K -363.23 % | 104.731 K -12.70 % | 119.963 K 636.12 % | -22.376 K -642.84 % | 4.122 K 113.55 % | -30.419 K -145.17 % | 67.342 K 201.62 % | 22.327 K -90.72 % | 240.680 K 158.78 % | -409.493 K 6.99 % | -440.288 K -337.51 % | -100.636 K -200.37 % | 100.261 K 217 858.70 % | 46.000 | 0.000 | 0.000 -100.00 % | 299.313 K 38 822.37 % | 769.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.799 M 1 800.05 % | -399.920 K -100.84 % | -199.127 K |
| Comptes débiteurs | 1.750 M 219.78 % | -1.461 M -1 688.04 % | 92.000 K -97.61 % | 3.853 M 353.49 % | -1.520 M 34.96 % | -2.337 M -736.78 % | 367.000 K -83.95 % | 2.287 M 333.37 % | -980.000 K 47.62 % | -1.871 M -651.41 % | -249.000 K -152.09 % | 478.000 K -84.35 % | 3.054 M 192.04 % | -3.318 M -33 280.00 % | 10.000 K 111.24 % | -89.000 K -106.48 % | 1.373 M 200.00 % | -1.373 M -161.62 % | 2.228 M 213.62 % | -1.961 M -190.33 % | 2.171 M 240.25 % | -1.548 M -165.32 % | 2.370 M 186.37 % | -2.744 M -185.94 % | 3.193 M 257.37 % | -2.029 M -1 539.01 % | 141.000 K -83.83 % | 872.000 K 161.08 % | 334.000 K 166.14 % | -505.000 K 51.30 % | -1.037 M -267.73 % | -282.000 K -150.99 % | 553.000 K 349.59 % | 123.000 K 1 057.42 % | -12.847 K 91.17 % | -145.510 K -4 533.58 % | 3.282 K -42.64 % | 5.722 K 119.09 % | -29.968 K -138.87 % | 77.103 K 306.77 % | -37.289 K -152.51 % | 71.011 K 112.66 % | -560.767 K -434.85 % | 167.467 K 148.29 % | -346.784 K -43.08 % | -242.367 K -755.69 % | -28.324 K 69.79 % | -93.770 K 50.78 % | -190.494 K -630.83 % | 35.886 K -94.85 % | 696.965 K 572.92 % | 103.574 K 181.05 % | -127.787 K -146.38 % | 275.515 K 401.00 % | -91.533 K -79.74 % | -50.924 K -38.85 % | -36.676 K -111.19 % | 327.766 K 608.51 % | -64.456 K 48.30 % | -124.683 K -248.58 % | 83.918 K 167.68 % | -123.992 K -173.76 % | -45.293 K -273.73 % | 26.071 K 103.54 % | 12.809 K -84.53 % | 82.797 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 |
| Inventaire | 35.128 M 246.15 % | -24.035 M -208.55 % | 22.142 M 26.25 % | 17.538 M 238.49 % | -12.664 M 66.60 % | -37.920 M -522.88 % | 8.967 M 39.80 % | 6.414 M 157.99 % | -11.060 M 59.38 % | -27.230 M -252.40 % | 17.868 M 181.43 % | 6.349 M 255.69 % | -4.078 M 92.46 % | -54.067 M -737.73 % | 8.478 M -38.69 % | 13.829 M 398.49 % | -4.633 M 87.16 % | -36.073 M -245.35 % | 24.818 M 207.00 % | 8.084 M -20.49 % | 10.167 M 132.30 % | -31.478 M -1 118.38 % | 3.091 M 203.34 % | 1.019 M -95.75 % | 23.971 M 168.84 % | -34.821 M -391.22 % | 11.957 M 179.27 % | -15.084 M -172.95 % | 20.678 M 162.31 % | -33.184 M -937.13 % | 3.964 M 239.58 % | -2.840 M 80.67 % | -14.694 M 63.23 % | -39.964 M -1 305.64 % | 3.315 M 227.95 % | -2.591 M 79.20 % | -12.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.854 M -244.30 % | 30.390 M 245.50 % | 8.796 M 407.23 % | -2.863 M 92.23 % | -36.840 M -181.15 % | 45.395 M 496.36 % | 7.612 M 266.42 % | -4.574 M 73.52 % | -17.275 M -186.20 % | 20.041 M 322.90 % | 4.739 M 200.64 % | -4.709 M 60.67 % | -11.974 M -252.85 % | 7.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 K -17.86 % | 515.000 K -88.51 % | 4.481 M | 0.000 -100.00 % | 14.345 M 195.74 % | -14.984 M -198.79 % | 15.167 M 1 527.97 % | 931.650 K 498.11 % | -234.021 K | 0.000 | 0.000 100.00 % | -415.615 K -43.62 % | -289.384 K -178.03 % | 370.872 K 1 364.31 % | -29.334 K 99.51 % | -6.012 M -200.71 % | 5.970 M 233.79 % | -4.462 M 39.95 % | -7.430 M -646.90 % | 1.359 M -43.80 % | 2.417 M 250.13 % | -1.610 M -154.01 % | 2.981 M | 0.000 100.00 % | -1.942 M -839.68 % | -206.627 K -110.09 % | 2.048 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 |
| Autre fonds de roulement | -13.000 K -109.29 % | 140.000 K 1 176.92 % | -13.000 K 94.22 % | -225.000 K -100.51 % | 43.992 M 4 904.78 % | 879.000 K 221.07 % | -726.000 K -255.88 % | -204.000 K -7.37 % | -190.000 K -129.28 % | 649.000 K 168.18 % | 242.000 K -51.21 % | 496.000 K 223.69 % | -401.000 K -388.49 % | 139.000 K -97.00 % | 4.637 M 211.60 % | -4.155 M 60.24 % | -10.451 M -248.09 % | 7.057 M -16.04 % | 8.405 M 491.48 % | 1.421 M 105.43 % | -26.177 M -324.14 % | 11.679 M 111.77 % | 5.515 M -2.09 % | 5.633 M 127.97 % | -20.143 M -342.60 % | 8.303 M 209.47 % | 2.683 M -69.53 % | 8.806 M 368.23 % | -3.283 M -68.19 % | -1.952 M -83.98 % | -1.061 M -430.53 % | 321.000 K 34.31 % | 239.000 K -98.47 % | 15.594 M 13 105.62 % | -119.902 K -184.51 % | -42.144 K 99.67 % | -12.818 M -2 296.45 % | -534.864 K -627.71 % | 101.355 K 28.03 % | 79.163 K 174.31 % | -106.532 K -25.10 % | -85.156 K -103.00 % | 2.834 M 145.73 % | -6.198 M -153.51 % | 11.582 M 7 403.09 % | 154.360 K 101.25 % | -12.324 M -20 960.10 % | 59.078 K -89.86 % | 582.802 K 256.43 % | -372.575 K -10.11 % | -338.368 K 91.53 % | -3.997 M -855.36 % | -418.378 K -111.27 % | 3.713 M 80.76 % | 2.054 M 3 536.97 % | -59.772 K -100.68 % | 8.767 M 171.61 % | -12.243 M -1 116.18 % | 1.205 M 14 297.45 % | -8.486 K -108.80 % | 96.480 K 125.09 % | -384.468 K -150.74 % | 757.662 K 1 329.98 % | 52.984 K 202.58 % | -51.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.226 K 88.72 % | -250.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -95.461 K | 0.000 | 0.000 | 0.000 100.00 % | -87.887 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.127 K |
| Autres éléments non monétaires | -57.575 M -271.68 % | 33.536 M -8.82 % | 36.779 M 17.10 % | 31.409 M 197.69 % | -32.152 M -309.50 % | 15.347 M -61.67 % | 40.037 M -20.83 % | 50.572 M -17.25 % | 61.111 M 494.18 % | 10.285 M 4.61 % | 9.832 M -75.12 % | 39.515 M 165.66 % | 14.874 M 138.98 % | 6.224 M 103.07 % | -202.894 M -1 886.20 % | 11.359 M 6.42 % | 10.674 M 18.09 % | 9.039 M -2.57 % | 9.277 M -10.86 % | 10.407 M -52.58 % | 21.945 M -64.43 % | 61.702 M -54.91 % | 136.854 M 278.39 % | 36.167 M 29.24 % | 27.985 M 69.67 % | 16.494 M -69.29 % | 53.701 M 180.38 % | 19.153 M -58.93 % | 46.633 M 42.85 % | 32.644 M 25.85 % | 25.939 M 132.82 % | 11.141 M -2.07 % | 11.376 M 202.31 % | 3.763 M 5 825.55 % | -65.723 K -427.85 % | -12.451 K 74.50 % | -48.826 K 20.50 % | -61.416 K 60.57 % | -155.770 K -100.59 % | 26.352 M 10 582.79 % | -251.385 K -187.78 % | -87.354 K 56.41 % | -200.420 K -338.29 % | -45.728 K -698.85 % | 7.636 K 228.64 % | -5.936 K 89.17 % | -54.791 K 14.42 % | -64.020 K 31.42 % | -93.345 K 21.82 % | -119.390 K -220.03 % | -37.306 K 99.65 % | -10.723 M -28 831.95 % | -37.062 K 16.67 % | -44.477 K 91.65 % | -532.761 K -934.35 % | -51.507 K 14.59 % | -60.306 K 29.01 % | -84.946 K -184.66 % | 100.343 K 0.00 % | 100.343 K 1.10 % | 99.254 K 1.11 % | 98.162 K 196.52 % | -101.696 K | 0.000 100.00 % | -222.796 K -138.80 % | 574.199 K -45.89 % | 1.061 M 200.00 % | -1.061 M -377.65 % | -222.166 K | 0.000 100.00 % | -1.075 M -7 652.12 % | 14.240 K -84.89 % | 94.261 K -86.82 % | 715.323 K 23 844 000.00 % | 3.000 250.00 % | -2.000 -100.00 % | 134.878 K -89.30 % | 1.260 M 63 000 200.00 % | -2.000 | 0.000 100.00 % | -2.177 M -72 574 566.67 % | 3.000 200.00 % | -3.000 | 0.000 -100.00 % | 749.639 K 37 481 850.00 % | 2.000 | 0.000 100.00 % | -2.000 -100.00 % | 189.714 K 9 485 600.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 3.869 K 128 866.67 % | 3.000 | 0.000 | 0.000 -100.00 % | 1.232 M 61 576 150.00 % | 2.000 100.01 % | -20.615 K -1 492.91 % | 1.480 K -98.52 % | 99.826 K 150.01 % | -199.605 K -166.69 % | 299.295 K 400.09 % | -99.736 K -104.16 % | 2.400 M 2 467.24 % | -101.381 K 49.18 % | -199.476 K 0.22 % | -199.912 K -101.92 % | 10.399 M 177.05 % | -13.497 M -1 584.74 % | -801.159 K 71.38 % | -2.799 M 60.58 % | -7.101 M -318.42 % | -1.697 M 0.20 % | -1.701 M 55.26 % | -3.801 M |
| Trésorerie nette provenant des activités d'exploitation | -26.831 M -2 829.15 % | -916.000 K -105.06 % | 18.113 M -67.89 % | 56.416 M 260.94 % | -35.055 M -187.74 % | 39.953 M 5.38 % | 37.912 M 23.00 % | 30.824 M 207.45 % | -28.687 M -134.59 % | 82.930 M 19.90 % | 69.166 M 16.50 % | 59.368 M 59.10 % | 37.316 M 432.48 % | 7.008 M -85.40 % | 48.012 M -7.50 % | 51.905 M 131.05 % | 22.465 M 329.14 % | -9.804 M -119.08 % | 51.395 M 143.38 % | 21.117 M 196.24 % | -21.941 M -1 965.73 % | 1.176 M -95.84 % | 28.302 M 104.23 % | 13.858 M -69.93 % | 46.079 M 618.91 % | -8.880 M -121.23 % | 41.818 M 25.51 % | 33.319 M -43.53 % | 59.007 M 3 254.58 % | 1.759 M -95.17 % | 36.389 M -26.10 % | 49.238 M 412.88 % | -15.737 M 42.23 % | -27.239 M -1 525.51 % | 1.911 M 144.48 % | -4.296 M 69.25 % | -13.972 M -744.28 % | -1.655 M -3.95 % | -1.592 M -331.05 % | -369.311 K 76.73 % | -1.587 M -128.18 % | -695.435 K 84.15 % | -4.388 M -313.30 % | -1.062 M -121.03 % | 5.048 M 159.69 % | -8.458 M 52.02 % | -17.626 M -223.51 % | -5.448 M 26.85 % | -7.448 M -255.09 % | -2.097 M 24.09 % | -2.763 M 56.89 % | -6.409 M -38.76 % | -4.619 M -90 620.15 % | 5.103 K 100.15 % | -3.425 M -45.54 % | -2.353 M -137.44 % | 6.286 M 146.19 % | -13.608 M -2 150.52 % | 663.623 K 229.22 % | -513.561 K -36.92 % | -375.090 K 50.85 % | -763.221 K -749.89 % | 117.439 K 147.13 % | -249.195 K -17.46 % | -212.157 K -143.89 % | -86.988 K -380.34 % | 31.030 K 103.55 % | -873.775 K -2 423.32 % | -34.628 K 89.22 % | -321.138 K 2.85 % | -330.561 K 39.15 % | -543.214 K -219.54 % | -170.000 K 16.66 % | -203.977 K 17.42 % | -247.008 K 30.91 % | -357.542 K -28.65 % | -277.929 K -671.28 % | -36.035 K 85.02 % | -240.581 K -39.40 % | -172.578 K 25.41 % | -231.378 K 1.06 % | -233.866 K -63.71 % | -142.850 K 42.84 % | -249.921 K -30.88 % | -190.948 K 27.22 % | -262.358 K -36.56 % | -192.120 K 48.65 % | -374.160 K 41.56 % | -640.251 K -31.54 % | -486.751 K -205.20 % | -159.486 K 46.51 % | -298.185 K -15.88 % | -257.331 K 24.75 % | -341.949 K 1.15 % | -345.927 K 18.43 % | -424.076 K -269.16 % | -114.876 K 85.38 % | -785.916 K 23.53 % | -1.028 M -71.47 % | -599.378 K -100.29 % | -299.261 K 50.07 % | -599.382 K -49.53 % | -400.851 K 33.18 % | -599.883 K -440 990.44 % | -136.000 99.98 % | -900.542 K -0.01 % | -900.430 K -12.60 % | -799.647 K -108.60 % | 9.299 M 176.85 % | -12.099 M -830.53 % | -1.300 M 65.78 % | -3.800 M 50.66 % | -7.701 M -263.82 % | 4.701 M 288.03 % | -2.500 M 41.86 % | -4.300 M |
| Investissements dans les immobilisations corporelles | -31.803 M 17.63 % | -38.610 M -50.94 % | -25.580 M -34.86 % | -18.968 M 0.30 % | -19.025 M -12.69 % | -16.883 M 17.79 % | -20.536 M -13.36 % | -18.115 M 15.16 % | -21.351 M 8.36 % | -23.300 M 11.41 % | -26.302 M -165.52 % | -9.906 M -0.93 % | -9.815 M 31.88 % | -14.409 M 12.64 % | -16.494 M -86.27 % | -8.855 M -12.86 % | -7.846 M 26.16 % | -10.625 M 13.71 % | -12.313 M -14.21 % | -10.781 M -2.82 % | -10.485 M -99.41 % | -5.258 M 4.43 % | -5.502 M -161.88 % | -2.101 M 79.12 % | -10.062 M 3.53 % | -10.430 M 31.09 % | -15.136 M -48.99 % | -10.159 M 70.61 % | -34.570 M -297.49 % | -8.697 M 84.82 % | -57.277 M -226.89 % | -17.522 M -209.79 % | -5.656 M 77.71 % | -25.369 M 46.92 % | -47.792 M -23.36 % | -38.743 M 16.98 % | -46.668 M 20.13 % | -58.429 M 5.54 % | -61.856 M -62.62 % | -38.038 M 52.53 % | -80.124 M -34.04 % | -59.778 M -29.19 % | -46.271 M -114.01 % | -21.621 M 39.71 % | -35.860 M -321.10 % | -8.516 M -103.40 % | -4.187 M -961.83 % | -394.298 K 83.49 % | -2.388 M -11.61 % | -2.140 M -1 645.68 % | -122.570 K -7 979.76 % | -1.517 K 71.59 % | -5.339 K 88.31 % | -45.663 K | 0.000 | 0.000 100.00 % | -14.055 K -1 065.42 % | -1.206 K | 0.000 100.00 % | -2.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.215 K 2.16 % | -3.286 K 13.07 % | -3.780 K 2.20 % | -3.865 K 61.71 % | -10.093 K | 0.000 | 0.000 | 0.000 100.00 % | -3.220 K 91.99 % | -40.204 K -101.47 % | -19.955 K -453.38 % | -3.606 K 87.06 % | -27.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.904 K -329.23 % | -6.035 K | 0.000 100.00 % | -9.006 K -300 300.00 % | 3.000 | 0.000 100.00 % | -1.262 K 49.78 % | -2.513 K 88.00 % | -20.944 K -561.11 % | -3.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.099 M 178.56 % | -62.500 M -11 322 601.27 % | 552.000 100.04 % | -1.500 M -433 725.72 % | 346.000 152.91 % | -654.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 K -102.20 % | 7.500 M 200.00 % | -7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -586.000 K 7.72 % | -635.000 K -45.64 % | -436.000 K -8.73 % | -401.000 K -7.51 % | -373.000 K 92.94 % | -5.287 M -3 084.94 % | -166.000 K -110.13 % | -79.000 K -68.09 % | -47.000 K 99.53 % | -10.041 M -35 760.71 % | -28.000 K 3.45 % | -29.000 K -7.41 % | -27.000 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 -100.00 % | 2.819 M 36.16 % | 2.070 M | 0.000 | 0.000 100.00 % | -8.001 M -1 355.66 % | 637.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -884.253 K | 0.000 | 0.000 | 0.000 100.00 % | -205.755 K | 0.000 | 0.000 100.00 % | -275.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.179 K 31 005.31 % | -1.036 K -100.03 % | 3.370 M -95.42 % | 73.573 M 4 388.76 % | -1.715 M -200.00 % | 1.715 M 113.57 % | -12.638 M -199.98 % | 12.641 M 713.50 % | -2.060 M -135.04 % | 5.880 M -57.47 % | 13.826 M 154.62 % | 5.430 M | 0.000 -100.00 % | 11.126 M 84.64 % | 6.026 M 803.13 % | 667.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.213 M | 0.000 -100.00 % | 178.854 K -34.30 % | 272.246 K 18.63 % | 229.491 K 117.77 % | -1.292 M -164.73 % | 1.995 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 |
| Autres activités d'investissement | -48.000 K 58.26 % | -115.000 K 70.28 % | -387.000 K -400.00 % | 129.000 K 4.03 % | 124.000 K -85.34 % | 846.000 K | 0.000 -100.00 % | 81.000 K -79.60 % | 397.000 K -37.87 % | 639.000 K -19.52 % | 794.000 K 126.21 % | 351.000 K 122.15 % | 158.000 K 618.18 % | 22.000 K 100.22 % | -9.982 M -166 466.67 % | 6.000 K -86.05 % | 43.000 K 330.00 % | 10.000 K 100.10 % | -9.989 M -100.38 % | -4.985 M -15 206.06 % | 33.000 K -64.13 % | 92.000 K -47.43 % | 175.000 K 96.63 % | 89.000 K -39.46 % | 147.000 K 33.64 % | 110.000 K -50.23 % | 221.000 K 1 481.25 % | -16.000 K 99.59 % | -3.915 M -4 054.55 % | 99.000 K -99.91 % | 111.356 M 625.44 % | -21.193 M -188.77 % | 23.873 M -27.58 % | 32.965 M 312.90 % | -15.484 M -169.31 % | 22.339 M 123.86 % | 9.979 M 132.43 % | -30.770 M -886.21 % | 3.914 M -73.09 % | 14.543 M 113.22 % | -110.002 M -6 497.03 % | -1.667 M 96.83 % | -52.658 M -1 014.32 % | 5.759 M 202.47 % | -5.620 M -9 547.75 % | 59.489 K -2.17 % | 60.810 K -13.10 % | 69.974 K -29.53 % | 99.300 K -20.78 % | 125.344 K 100.28 % | -45.498 M -560.18 % | 9.887 M 60.55 % | 6.158 M 655 717.25 % | 939.000 -98.41 % | 59.239 K -12.19 % | 67.466 K 100.54 % | -12.451 M -11.88 % | -11.129 M -266.96 % | 6.666 M 25 146.00 % | 26.404 K 100.35 % | -7.640 M -409.82 % | -1.499 M 65.68 % | -4.367 M -20 183.09 % | -21.529 K -68.18 % | -12.801 K 91.91 % | -158.267 K 76.18 % | -664.341 K -200.96 % | 658.016 K 192.33 % | -712.695 K -2 634.12 % | 28.124 K -98.59 % | 1.995 M 200.03 % | 665.082 K | 0.000 | 0.000 100.00 % | -80.693 K | 0.000 | 0.000 100.00 % | -3.220 K 91.99 % | -40.204 K | 0.000 -100.00 % | 39.001 K | 0.000 100.00 % | -44.639 K | 0.000 100.00 % | -6.422 K -180.57 % | 7.971 K 224.95 % | 2.453 K | 0.000 -100.00 % | 1.001 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.02 % | 9.410 K 470 400.00 % | 2.000 100.00 % | -53.077 K 62.17 % | -140.322 K -2 778.40 % | -4.875 K 87.26 % | -38.251 K 90.43 % | -399.586 K 77.80 % | -1.800 M -181.79 % | 2.200 M 649.28 % | -400.587 K | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.387 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -31.851 M 17.75 % | -38.725 M -49.13 % | -25.967 M -37.84 % | -18.839 M 0.33 % | -18.901 M -13.70 % | -16.623 M 21.48 % | -21.171 M -14.12 % | -18.551 M 14.72 % | -21.752 M 5.57 % | -23.034 M 25.20 % | -30.795 M -216.79 % | -9.721 M 0.15 % | -9.736 M 32.33 % | -14.387 M 45.66 % | -26.476 M -199.20 % | -8.849 M -13.41 % | -7.803 M 26.49 % | -10.615 M 52.40 % | -22.302 M -41.46 % | -15.766 M -50.84 % | -10.452 M -102.32 % | -5.166 M 3.02 % | -5.327 M -164.76 % | -2.012 M 79.71 % | -9.915 M 3.92 % | -10.320 M 30.81 % | -14.915 M -46.58 % | -10.175 M 73.56 % | -38.485 M -139.07 % | -16.098 M -129.77 % | 54.079 M 239.68 % | -38.715 M -312.52 % | 18.217 M 139.82 % | 7.596 M 112.00 % | -63.276 M -285.74 % | -16.404 M 55.29 % | -36.689 M 58.87 % | -89.199 M -54.80 % | -57.622 M -145.24 % | -23.496 M 87.42 % | -186.757 M -1 639.91 % | 12.128 M 112.05 % | -100.645 M -611.48 % | -14.146 M 73.86 % | -54.118 M -1 393.25 % | 4.185 M 167.64 % | -6.186 M -211.35 % | 5.556 M -51.85 % | 11.537 M 237.77 % | 3.416 M 107.49 % | -45.621 M -561.50 % | 9.885 M 60.67 % | 6.153 M 13 857.23 % | -44.724 K -101.55 % | 2.878 M 34.64 % | 2.138 M 117.17 % | -12.451 M -11.88 % | -11.129 M -733.40 % | -1.335 M 26.13 % | -1.808 M 76.34 % | -7.640 M -1 169.38 % | 714.467 K 116.36 % | -4.367 M -2 875.62 % | 157.325 K -39.36 % | 259.445 K 264.27 % | 71.224 K 103.64 % | -1.956 M -173.72 % | 2.653 M 266.16 % | -1.597 M -49 571.79 % | -3.215 K -100.16 % | 1.992 M 201.24 % | 661.302 K 415.48 % | -209.620 K -1 977.09 % | -10.092 K 87.49 % | -80.693 K 70.66 % | -275.000 K | 0.000 100.00 % | -3.220 K 91.99 % | -40.204 K -101.47 % | -19.955 K -156.38 % | 35.395 K 227.04 % | -27.862 K 37.58 % | -44.639 K | 0.000 100.00 % | -6.422 K -180.57 % | 7.971 K 224.95 % | 2.453 K | 0.000 100.00 % | -24.903 K -312.64 % | -6.035 K | 0.000 100.00 % | -9.006 K | 0.000 -100.00 % | 9.410 K 846.83 % | -1.260 K 97.73 % | -55.590 K 65.53 % | -161.266 K -1 905.30 % | -8.042 K 78.98 % | -38.251 K 90.43 % | -399.586 K 77.80 % | -1.800 M -181.79 % | 2.200 M 649.28 % | -400.587 K | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.099 M 178.56 % | -62.500 M -11 322 601.27 % | 552.000 100.04 % | -1.500 M -433 725.72 % | 346.000 152.91 % | -654.000 99.34 % | -99.387 K | 0.000 |
| Remboursement de dette | -4.000 K -33.33 % | -3.000 K 25.00 % | -4.000 K 20.00 % | -5.000 K 81.48 % | -27.000 K 80.99 % | -142.000 K -111.94 % | -67.000 K 99.16 % | -7.972 M 50.81 % | -16.205 M -20 945.45 % | -77.000 K 99.90 % | -79.345 M -5 961.50 % | -1.309 M 93.07 % | -18.890 M -1 889 100.00 % | 1.000 K 100.00 % | -25.177 M 20.30 % | -31.588 M -26 444.54 % | -119.000 K 19.05 % | -147.000 K -2.08 % | -144.000 K -1.41 % | -142.000 K -100.41 % | 34.906 M 17 044.66 % | -206.000 K -4.04 % | -198.000 K 98.52 % | -13.377 M -6 940.53 % | -190.000 K 5.47 % | -201.000 K 96.97 % | -6.627 M 66.43 % | -19.739 M | 0.000 | 0.000 100.00 % | -34.523 M | 0.000 | 0.000 -100.00 % | 32.403 M -11.98 % | 36.813 M 11.34 % | 33.064 M -44.58 % | 59.658 M -36.58 % | 94.066 M 139.27 % | 39.314 M 11.64 % | 35.214 M -71.52 % | 123.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.300 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 94.707 M -1.30 % | 95.959 M 17 879.05 % | 533.725 K -98.79 % | 44.266 M 63.74 % | 27.035 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 % | 21.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.111 M 1 873.18 % | 208.360 K | 0.000 -100.00 % | 34.502 K 3 182.78 % | 1.051 K -96.86 % | 33.451 K -64.41 % | 93.997 K 591.15 % | 13.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.199 K | 0.000 -100.00 % | 776.250 K 143.53 % | 318.751 K 203.57 % | 105.000 K -39.52 % | 173.600 K 362.93 % | 37.500 K 39.83 % | 26.819 K -96.17 % | 699.409 K 330.41 % | 162.500 K 74.73 % | 93.002 K -79.24 % | 448.090 K 111.20 % | 212.160 K 576.38 % | 31.367 K 10.50 % | 28.386 K -92.98 % | 404.229 K -54.61 % | 890.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 902.408 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 K 238.49 % | -769.000 -240.59 % | 547.000 -99.73 % | 199.912 K 100.33 % | -59.799 M -180.92 % | 73.899 M 2 979.92 % | 2.399 M 139.77 % | 1.001 M -91.99 % | 12.499 M 135.83 % | 5.300 M 303.82 % | -2.600 M -133.77 % | 7.700 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 55.833 M 48.20 % | 37.675 M 825.92 % | -5.190 M 66.44 % | -15.467 M -428.95 % | 4.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.022 M 129.58 % | -16.977 M 6.66 % | -18.188 M -3 009.06 % | -585.000 K -118.19 % | 3.216 M 914.18 % | -395.000 K 97.51 % | -15.837 M -709.25 % | -1.957 M -135.01 % | 5.590 M 1 100.00 % | -559.000 K 96.59 % | -16.387 M -1 144.42 % | 1.569 M 108.99 % | -17.444 M -12 098.60 % | -143.000 K 99.12 % | -16.190 M -3 404.33 % | -462.000 K 97.25 % | -16.829 M -52 490.63 % | -32.000 K 99.81 % | -16.769 M -1 809.91 % | -878.000 K 94.35 % | -15.535 M -8 207.49 % | -187.000 K 99.34 % | -28.447 M -261.42 % | -7.871 M 10.82 % | -8.826 M -517.63 % | -1.429 M -400.70 % | -285.403 K 45.53 % | -524.000 K -35.40 % | -387.000 K 67.64 % | -1.196 M 60.11 % | -2.998 M -9.85 % | -2.729 M 85.86 % | -19.304 M -634.00 % | -2.630 M -120.77 % | -1.191 M -104.01 % | -583.897 K -109.73 % | 6.000 M 200.00 % | -6.000 M -120.43 % | 29.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.063 M | 0.000 -100.00 % | 88.200 K -82.91 % | 516.000 K 719.05 % | 63.000 K | 0.000 -100.00 % | 5.080 M 83.78 % | 2.764 M 403.17 % | 549.368 K -46.59 % | 1.029 M -90.76 % | 11.132 M | 0.000 -100.00 % | 600.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.451 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 % | 953.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 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 % | -5.299 M | 0.000 -100.00 % | 5.300 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 55.829 M 48.20 % | 37.672 M 825.30 % | -5.194 M 66.43 % | -15.472 M -430.95 % | 4.675 M 3 392.25 % | -142.000 K -111.94 % | -67.000 K 99.16 % | -7.972 M -1 879.46 % | 448.000 K 102.63 % | -17.054 M 82.51 % | -97.533 M -5 049.58 % | -1.894 M 87.92 % | -15.674 M -3 878.17 % | -394.000 K 99.04 % | -41.014 M -22.27 % | -33.545 M -713.14 % | 5.471 M 874.93 % | -706.000 K 95.73 % | -16.531 M -1 258.44 % | 1.427 M -91.83 % | 17.462 M 5 103.44 % | -349.000 K 97.87 % | -16.388 M -18.42 % | -13.839 M 18.68 % | -17.019 M -7 204.29 % | -233.000 K 99.00 % | -23.396 M 19.37 % | -29.017 M -86.78 % | -15.535 M -8 207.49 % | -187.000 K 99.70 % | -62.970 M -700.03 % | -7.871 M 10.82 % | -8.826 M -128.49 % | 30.974 M -15.20 % | 36.527 M 12.26 % | 32.539 M -45.10 % | 59.271 M -36.18 % | 92.870 M 155.73 % | 36.316 M 11.79 % | 32.485 M -68.86 % | 104.313 M 13.29 % | 92.077 M -2.84 % | 94.767 M 188 985.14 % | -50.172 K -100.10 % | 50.266 M 138.97 % | 21.035 M -28.37 % | 29.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.063 M | 0.000 -100.00 % | 88.200 K -82.91 % | 516.000 K 719.05 % | 63.000 K | 0.000 -100.00 % | 5.080 M 83.78 % | 2.764 M -87.70 % | 22.466 M 2 084.20 % | 1.029 M -90.76 % | 11.132 M | 0.000 -100.00 % | 4.712 M 2 161.32 % | 208.360 K | 0.000 | 0.000 -100.00 % | 1.051 K -96.86 % | 33.451 K -64.41 % | 93.997 K 591.15 % | 13.600 K -59.34 % | 33.451 K | 0.000 | 0.000 -100.00 % | 112.199 K | 0.000 -100.00 % | 776.250 K 143.53 % | 318.751 K 203.57 % | 105.000 K -39.52 % | 173.600 K 362.93 % | 37.500 K 39.83 % | 26.819 K -96.17 % | 699.409 K 330.41 % | 162.500 K 74.73 % | 93.002 K -79.24 % | 448.090 K 111.20 % | 212.160 K 576.38 % | 31.367 K 10.50 % | 28.386 K -92.98 % | 404.229 K -54.61 % | 890.652 K -6.63 % | 953.933 K | 0.000 | 0.000 -100.00 % | 902.408 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 1.056 M -10.53 % | 1.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 K 238.49 % | -769.000 -240.59 % | 547.000 -99.73 % | 199.912 K 100.33 % | -59.799 M -180.92 % | 73.899 M 2 979.92 % | 2.399 M 139.77 % | 1.001 M -86.10 % | 7.200 M 35.85 % | 5.300 M 96.33 % | 2.700 M 12.46 % | 2.400 M |
| Effet des changements du Forex sur les liquidités | -2.221 M 22.34 % | -2.860 M -52.37 % | -1.877 M -11 831.25 % | 16.000 K -94.59 % | 296.000 K -39.34 % | 488.000 K 143.19 % | -1.130 M -317.73 % | 519.000 K 141.89 % | -1.239 M -374.72 % | 451.000 K 115.38 % | -2.932 M -236.06 % | 2.155 M 2 012.75 % | 102.000 K -48.48 % | 198.000 K -90.05 % | 1.990 M 227.48 % | -1.561 M -1 815.38 % | 91.000 K -68.29 % | 287.000 K 133.96 % | -845.000 K -604.17 % | -120.000 K 49.37 % | -237.000 K -115.46 % | 1.533 M 1 617.82 % | -101.000 K -539.13 % | 23.000 K 110.65 % | -216.000 K -796.77 % | 31.000 K 104.29 % | -722.000 K -350.69 % | 288.000 K 282.28 % | -158.000 K -307.89 % | 76.000 K -90.05 % | 764.000 K 118.91 % | 349.000 K 2 081.25 % | 16.000 K -23.81 % | 21.000 K -92.03 % | 263.509 K 355.20 % | 57.889 K 211.96 % | -51.704 K 61.87 % | -135.593 K -132.80 % | 413.390 K 232.83 % | -311.214 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 % | -35.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 2.000 100.01 % | -18.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -862.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.490 K 1.03 % | 100.453 K 200.69 % | -99.766 K -7 129.42 % | -1.380 K 98.61 % | -99.360 K -19 891.95 % | -497.000 38.11 % | -803.000 | 0.000 |
| Variation nette de la trésorerie | -5.074 M -5.07 % | -4.829 M 67.64 % | -14.925 M -167.47 % | 22.121 M 145.16 % | -48.985 M -306.90 % | 23.676 M 52.32 % | 15.544 M 222.49 % | 4.820 M 107.10 % | -67.883 M -256.80 % | 43.293 M 169.72 % | -62.094 M -224.42 % | 49.908 M 315.62 % | 12.008 M 258.52 % | -7.575 M 56.68 % | -17.488 M -319.97 % | 7.950 M -60.69 % | 20.224 M 197.05 % | -20.838 M -277.84 % | 11.717 M 75.98 % | 6.658 M 143.90 % | -15.168 M -440.56 % | -2.806 M -143.26 % | 6.486 M 429.24 % | -1.970 M -110.41 % | 18.929 M 197.56 % | -19.402 M -796.66 % | 2.785 M 149.87 % | -5.585 M -215.66 % | 4.829 M 133.42 % | -14.450 M -151.13 % | 28.262 M 841.75 % | 3.001 M 147.41 % | -6.330 M -155.76 % | 11.352 M 146.19 % | -24.575 M -306.56 % | 11.897 M 39.01 % | 8.559 M 355.01 % | 1.881 M 108.37 % | -22.485 M -370.64 % | 8.308 M 109.89 % | -84.030 M -181.18 % | 103.509 M 1 108.34 % | -10.265 M 32.72 % | -15.258 M -1 375.04 % | 1.197 M -92.86 % | 16.762 M 201.77 % | 5.555 M 5 074.78 % | 107.339 K -97.38 % | 4.090 M 210.22 % | 1.318 M 124.78 % | -5.321 M -253.08 % | 3.476 M 114.33 % | 1.622 M 240.43 % | 476.379 K 198.56 % | -483.349 K -124.53 % | -215.276 K 80.16 % | -1.085 M 95.06 % | -21.973 M -200.82 % | 21.794 M 1 785.96 % | -1.293 M -141.47 % | 3.117 M 6 493.13 % | -48.754 K -110.54 % | 462.369 K 296.92 % | 116.490 K 146.34 % | 47.288 K 399.96 % | -15.765 K 99.20 % | -1.959 M -208.06 % | 1.813 M 217.92 % | -1.538 M -394.79 % | -310.753 K -118.33 % | 1.695 M 1 335.39 % | 118.088 K 131.11 % | -379.619 K -272.65 % | -101.870 K 68.91 % | -327.702 K -328.03 % | 143.709 K 252.05 % | 40.821 K -37.91 % | 65.745 K 161.34 % | -107.185 K 30.86 % | -155.032 K 8.35 % | -169.164 K -138.65 % | 437.681 K 1 851.63 % | -24.987 K 84.08 % | -156.920 K -162.59 % | 250.718 K 693.75 % | -42.226 K 73.33 % | -158.300 K 54.22 % | -345.774 K -32.52 % | -260.923 K -165.58 % | 397.866 K -49.92 % | 794.444 K 358.62 % | -307.191 K -19.38 % | -257.329 K -145.16 % | 569.870 K 264.14 % | -347.187 K 24.80 % | -461.668 K -67.18 % | -276.142 K -205.35 % | 262.124 K 173.71 % | 95.767 K 109.59 % | -998.964 K 52.45 % | -2.101 M -240.05 % | 1.500 M 314.30 % | -699.941 K -16.68 % | -599.883 K -50.00 % | -399.933 K 55.53 % | -899.384 K 0.13 % | -900.556 K -50.16 % | -599.735 K 53.84 % | -1.299 M -116.68 % | -599.641 K -159.97 % | 999.917 K 123.25 % | -4.301 M -616.93 % | -599.906 K -106.00 % | 10.000 M 9 978.20 % | 99.224 K 105.22 % | -1.900 M |
| Trésorerie au début de la période | 6.732 M -41.77 % | 11.561 M -56.35 % | 26.486 M 506.78 % | 4.365 M -91.82 % | 53.350 M 79.79 % | 29.674 M 110.01 % | 14.130 M 51.77 % | 9.310 M -87.94 % | 77.193 M 347.57 % | 17.247 M -78.26 % | 79.341 M 169.56 % | 29.433 M 68.91 % | 17.425 M -30.30 % | 25.000 M -41.16 % | 42.488 M 23.02 % | 34.538 M 141.29 % | 14.314 M -59.28 % | 35.152 M 50.00 % | 23.435 M 39.69 % | 16.777 M -47.48 % | 31.945 M -8.07 % | 34.751 M 22.95 % | 28.265 M -6.52 % | 30.235 M 167.42 % | 11.306 M -63.18 % | 30.708 M 9.97 % | 27.923 M -16.67 % | 33.508 M 16.84 % | 28.679 M -33.50 % | 43.129 M 190.10 % | 14.867 M 25.29 % | 11.866 M -34.79 % | 18.196 M 165.87 % | 6.844 M -78.22 % | 31.418 M 60.94 % | 19.521 M 78.07 % | 10.963 M 20.71 % | 9.082 M -71.23 % | 31.567 M 35.72 % | 23.259 M -78.32 % | 107.289 M 2 738.41 % | 3.780 M -73.09 % | 14.045 M -52.07 % | 29.303 M 4.26 % | 28.106 M 147.75 % | 11.344 M 95.94 % | 5.790 M 1.89 % | 5.683 M 256.72 % | 1.593 M 479.91 % | 274.696 K -95.09 % | 5.596 M 163.98 % | 2.120 M 325.70 % | 497.925 K 2 210.99 % | 21.546 K -95.73 % | 504.895 K -29.89 % | 720.171 K -60.11 % | 1.805 M -92.41 % | 23.778 M 1 098.47 % | 1.984 M -39.45 % | 3.277 M 1 950.45 % | 159.805 K -23.38 % | 208.559 K 14.66 % | 181.900 K 178.09 % | 65.410 K 260.94 % | 18.122 K -46.52 % | 33.887 K -98.30 % | 1.993 M 1 007.45 % | 179.970 K -89.30 % | 1.682 M -15.59 % | 1.993 M 568.69 % | 298.058 K 65.62 % | 179.970 K -67.84 % | 559.589 K -15.40 % | 661.459 K -33.13 % | 989.161 K 17.00 % | 845.452 K 5.07 % | 804.631 K 8.90 % | 738.886 K -12.67 % | 846.071 K -15.49 % | 1.001 M -14.46 % | 1.170 M 59.74 % | 732.587 K -3.30 % | 757.574 K -17.16 % | 914.494 K 37.77 % | 663.776 K -5.98 % | 706.002 K -18.32 % | 864.302 K -28.57 % | 1.210 M -17.74 % | 1.471 M 37.08 % | 1.073 M 285.06 % | 278.689 K -52.43 % | 585.880 K -30.52 % | 843.209 K 208.48 % | 273.339 K -55.95 % | 620.526 K -42.66 % | 1.082 M -20.33 % | 1.358 M 23.91 % | 1.096 M 9.57 % | 1.000 M -49.96 % | 1.999 M -51.24 % | 4.100 M 57.69 % | 2.600 M -21.21 % | 3.300 M -15.38 % | 3.900 M -9.31 % | 4.300 M -17.30 % | 5.200 M -14.76 % | 6.100 M -8.95 % | 6.700 M -16.25 % | 8.000 M -6.97 % | 8.600 M 13.16 % | 7.600 M -36.14 % | 11.901 M -4.79 % | 12.500 M 400.05 % | 2.500 M 4.13 % | 2.400 M -44.18 % | 4.300 M |
| Trésorerie à la fin de la période | 1.658 M -75.37 % | 6.732 M -41.77 % | 11.561 M -56.35 % | 26.486 M 506.78 % | 4.365 M -91.82 % | 53.350 M 79.79 % | 29.674 M 110.01 % | 14.130 M 51.77 % | 9.310 M -84.62 % | 60.540 M 251.02 % | 17.247 M -78.26 % | 79.341 M 169.56 % | 29.433 M 68.91 % | 17.425 M -30.30 % | 25.000 M -41.16 % | 42.488 M 23.02 % | 34.538 M 141.29 % | 14.314 M -59.28 % | 35.152 M 50.00 % | 23.435 M 39.69 % | 16.777 M -47.48 % | 31.945 M -8.07 % | 34.751 M 22.95 % | 28.265 M -6.52 % | 30.235 M 167.42 % | 11.306 M -63.18 % | 30.708 M 9.97 % | 27.923 M -16.67 % | 33.508 M 16.84 % | 28.679 M -33.50 % | 43.129 M 190.10 % | 14.867 M 25.29 % | 11.866 M -34.79 % | 18.196 M 165.88 % | 6.844 M -78.22 % | 31.418 M 60.94 % | 19.521 M 78.07 % | 10.963 M 20.71 % | 9.082 M -71.23 % | 31.567 M 35.72 % | 23.259 M -78.32 % | 107.289 M 2 738.41 % | 3.780 M -73.09 % | 14.045 M -52.07 % | 29.303 M 4.26 % | 28.106 M 147.75 % | 11.344 M 95.94 % | 5.790 M 1.89 % | 5.683 M 256.72 % | 1.593 M 479.91 % | 274.696 K -95.09 % | 5.596 M 163.98 % | 2.120 M 325.70 % | 497.925 K 2 210.99 % | 21.546 K -95.73 % | 504.895 K -29.89 % | 720.171 K -60.11 % | 1.805 M -92.41 % | 23.778 M 1 098.47 % | 1.984 M -39.45 % | 3.277 M 1 950.45 % | 159.805 K -75.20 % | 644.269 K 254.19 % | 181.900 K 178.09 % | 65.410 K 260.94 % | 18.122 K -46.52 % | 33.887 K -98.30 % | 1.993 M 1 276.91 % | 144.750 K -91.40 % | 1.682 M -15.59 % | 1.993 M 568.69 % | 298.058 K 65.62 % | 179.970 K -67.84 % | 559.589 K -15.40 % | 661.459 K -33.13 % | 989.161 K 17.00 % | 845.452 K 5.07 % | 804.631 K 8.90 % | 738.886 K -12.67 % | 846.071 K -15.49 % | 1.001 M -14.46 % | 1.170 M 59.74 % | 732.587 K -3.30 % | 757.574 K -17.16 % | 914.494 K 37.77 % | 663.776 K -5.98 % | 706.002 K -18.32 % | 864.302 K -28.57 % | 1.210 M -17.74 % | 1.471 M 37.08 % | 1.073 M 285.06 % | 278.689 K -52.43 % | 585.880 K -30.52 % | 843.209 K 208.48 % | 273.339 K -55.95 % | 620.526 K -42.66 % | 1.082 M -20.33 % | 1.358 M 23.91 % | 1.096 M 9.57 % | 1.000 M -49.96 % | 1.999 M -51.24 % | 4.100 M 57.69 % | 2.600 M -21.21 % | 3.300 M -15.39 % | 3.900 M -9.30 % | 4.300 M -17.30 % | 5.200 M -14.76 % | 6.100 M -8.96 % | 6.701 M -16.24 % | 8.000 M -6.97 % | 8.600 M 13.16 % | 7.600 M -36.14 % | 11.900 M -4.80 % | 12.500 M 400.05 % | 2.500 M 4.13 % | 2.400 M |
| Trésorerie d'exploitation | -26.831 M -2 829.15 % | -916.000 K -105.06 % | 18.113 M -67.89 % | 56.416 M 260.94 % | -35.055 M -185.92 % | 40.799 M 7.62 % | 37.912 M 23.00 % | 30.824 M 207.45 % | -28.687 M -134.59 % | 82.930 M 19.90 % | 69.166 M 16.50 % | 59.368 M 59.10 % | 37.316 M 432.48 % | 7.008 M -85.40 % | 48.012 M -7.50 % | 51.905 M 131.05 % | 22.465 M 329.14 % | -9.804 M -119.08 % | 51.395 M 143.38 % | 21.117 M 196.24 % | -21.941 M -1 965.73 % | 1.176 M -95.84 % | 28.302 M 104.23 % | 13.858 M -69.93 % | 46.079 M 618.91 % | -8.880 M -121.23 % | 41.818 M 25.51 % | 33.319 M -43.53 % | 59.007 M 3 254.58 % | 1.759 M -95.17 % | 36.389 M -26.10 % | 49.238 M 412.88 % | -15.737 M 42.23 % | -27.239 M -1 525.51 % | 1.911 M 144.48 % | -4.296 M 69.25 % | -13.972 M -744.28 % | -1.655 M -3.95 % | -1.592 M -331.05 % | -369.311 K 76.73 % | -1.587 M -128.18 % | -695.435 K 84.15 % | -4.388 M -313.30 % | -1.062 M -121.03 % | 5.048 M 159.69 % | -8.458 M 52.02 % | -17.626 M -223.51 % | -5.448 M 26.85 % | -7.448 M -255.09 % | -2.097 M 24.09 % | -2.763 M 56.89 % | -6.409 M -38.76 % | -4.619 M -90 620.15 % | 5.103 K 100.15 % | -3.425 M -45.54 % | -2.353 M -137.44 % | 6.286 M 146.19 % | -13.608 M -2 150.52 % | 663.623 K 229.22 % | -513.561 K -36.92 % | -375.090 K 50.85 % | -763.221 K -749.89 % | 117.439 K 147.13 % | -249.195 K -17.46 % | -212.157 K -143.89 % | -86.988 K -380.34 % | 31.030 K 103.55 % | -873.775 K -2 423.32 % | -34.628 K 89.22 % | -321.138 K 2.85 % | -330.561 K 39.15 % | -543.214 K -219.54 % | -170.000 K 16.66 % | -203.977 K 17.42 % | -247.008 K 30.91 % | -357.542 K -28.65 % | -277.929 K -671.28 % | -36.035 K 85.02 % | -240.581 K -39.40 % | -172.578 K 25.41 % | -231.378 K 1.06 % | -233.866 K -63.71 % | -142.850 K 42.84 % | -249.921 K -30.88 % | -190.948 K 27.22 % | -262.358 K -36.56 % | -192.120 K 48.65 % | -374.160 K 41.56 % | -640.251 K -31.54 % | -486.751 K -205.20 % | -159.486 K 46.51 % | -298.185 K -15.88 % | -257.331 K 24.75 % | -341.949 K 1.15 % | -345.927 K 18.43 % | -424.076 K -269.16 % | -114.876 K 85.38 % | -785.916 K 23.53 % | -1.028 M -71.47 % | -599.378 K -100.29 % | -299.261 K 50.07 % | -599.382 K -49.53 % | -400.851 K 33.18 % | -599.883 K -440 990.44 % | -136.000 99.98 % | -900.542 K -0.01 % | -900.430 K -12.60 % | -799.647 K -108.60 % | 9.299 M 176.85 % | -12.099 M -830.53 % | -1.300 M 65.78 % | -3.800 M 50.66 % | -7.701 M -263.82 % | 4.701 M 288.03 % | -2.500 M 41.86 % | -4.300 M |
| Dépenses en capital | -31.803 M 17.63 % | -38.610 M -50.94 % | -25.580 M -34.86 % | -18.968 M 0.30 % | -19.025 M -12.69 % | -16.883 M 17.79 % | -20.536 M -13.36 % | -18.115 M 15.16 % | -21.351 M 8.36 % | -23.300 M 11.41 % | -26.302 M -165.52 % | -9.906 M -0.93 % | -9.815 M 31.88 % | -14.409 M 12.64 % | -16.494 M -86.27 % | -8.855 M -12.86 % | -7.846 M 26.16 % | -10.625 M 13.71 % | -12.313 M -14.21 % | -10.781 M -2.82 % | -10.485 M -99.41 % | -5.258 M 4.43 % | -5.502 M -161.88 % | -2.101 M 79.12 % | -10.062 M 3.53 % | -10.430 M 31.09 % | -15.136 M -48.99 % | -10.159 M 70.61 % | -34.570 M -297.49 % | -8.697 M 84.82 % | -57.277 M -226.89 % | -17.522 M -209.79 % | -5.656 M 77.71 % | -25.369 M 46.92 % | -47.792 M -23.36 % | -38.743 M 16.98 % | -46.668 M 20.13 % | -58.429 M 5.54 % | -61.856 M -62.62 % | -38.038 M 52.53 % | -80.124 M -34.04 % | -59.778 M -29.19 % | -46.271 M -114.01 % | -21.621 M 39.71 % | -35.860 M -321.10 % | -8.516 M -103.40 % | -4.187 M -961.83 % | -394.298 K 83.49 % | -2.388 M -11.61 % | -2.140 M -1 645.68 % | -122.570 K -7 979.76 % | -1.517 K 71.59 % | -5.339 K 88.31 % | -45.663 K | 0.000 | 0.000 100.00 % | -14.055 K -1 065.42 % | -1.206 K | 0.000 100.00 % | -2.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.215 K 2.16 % | -3.286 K 13.07 % | -3.780 K 2.20 % | -3.865 K 61.71 % | -10.093 K | 0.000 | 0.000 | 0.000 100.00 % | -3.220 K 91.99 % | -40.204 K -101.47 % | -19.955 K -453.38 % | -3.606 K 87.06 % | -27.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.904 K -329.23 % | -6.035 K | 0.000 100.00 % | -9.006 K -300 300.00 % | 3.000 | 0.000 100.00 % | -1.262 K 49.78 % | -2.513 K 88.00 % | -20.944 K -561.11 % | -3.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.099 M 178.56 % | -62.500 M -11 322 601.27 % | 552.000 100.04 % | -1.500 M -433 725.72 % | 346.000 152.91 % | -654.000 | 0.000 | 0.000 |
| Cash-flow disponible | -58.634 M -48.34 % | -39.526 M -429.34 % | -7.467 M -119.94 % | 37.448 M 169.25 % | -54.080 M -326.12 % | 23.916 M 37.64 % | 17.376 M 36.72 % | 12.709 M 125.40 % | -50.038 M -183.91 % | 59.630 M 39.11 % | 42.864 M -13.34 % | 49.462 M 79.86 % | 27.501 M 471.58 % | -7.401 M -123.48 % | 31.518 M -26.79 % | 43.050 M 194.48 % | 14.619 M 171.56 % | -20.429 M -152.27 % | 39.082 M 278.12 % | 10.336 M 131.88 % | -32.426 M -694.37 % | -4.082 M -117.90 % | 22.800 M 93.93 % | 11.757 M -67.36 % | 36.017 M 286.52 % | -19.310 M -172.37 % | 26.682 M 15.21 % | 23.160 M -5.23 % | 24.437 M 452.22 % | -6.938 M 66.78 % | -20.888 M -165.86 % | 31.716 M 248.25 % | -21.393 M 59.34 % | -52.608 M -14.66 % | -45.882 M -6.60 % | -43.039 M 29.03 % | -60.640 M -0.93 % | -60.083 M 5.30 % | -63.448 M -65.20 % | -38.407 M 53.00 % | -81.711 M -35.12 % | -60.473 M -19.37 % | -50.659 M -123.34 % | -22.682 M 26.38 % | -30.811 M -81.53 % | -16.973 M 22.19 % | -21.813 M -273.33 % | -5.843 M 40.60 % | -9.836 M -132.14 % | -4.237 M -46.84 % | -2.885 M 54.99 % | -6.411 M -38.63 % | -4.625 M -11 301.83 % | -40.560 K 98.82 % | -3.425 M -45.54 % | -2.353 M -137.52 % | 6.272 M 146.09 % | -13.609 M -2 150.70 % | 663.623 K 122.43 % | -2.958 M -688.73 % | -375.090 K 50.85 % | -763.221 K -749.89 % | 117.439 K 147.13 % | -249.195 K -17.46 % | -212.157 K -143.89 % | -86.988 K -380.34 % | 31.030 K 103.55 % | -873.775 K -2 423.32 % | -34.628 K 89.32 % | -324.353 K 2.84 % | -333.847 K 38.97 % | -546.994 K -214.61 % | -173.864 K 18.78 % | -214.070 K 13.33 % | -247.008 K 30.91 % | -357.542 K -28.65 % | -277.929 K -608.01 % | -39.255 K 86.02 % | -280.785 K -45.84 % | -192.533 K 18.07 % | -234.984 K 10.22 % | -261.727 K -83.22 % | -142.850 K 42.84 % | -249.921 K -30.88 % | -190.948 K 27.22 % | -262.358 K -36.56 % | -192.120 K 48.65 % | -374.160 K 43.83 % | -666.155 K -35.18 % | -492.786 K -208.98 % | -159.486 K 48.08 % | -307.191 K -19.38 % | -257.328 K 24.75 % | -341.949 K 1.51 % | -347.189 K 18.61 % | -426.589 K -214.08 % | -135.820 K 82.79 % | -789.084 K 23.22 % | -1.028 M -71.47 % | -599.378 K -100.29 % | -299.261 K 50.07 % | -599.382 K -49.53 % | -400.851 K 33.18 % | -599.883 K -440 990.44 % | -136.000 99.98 % | -900.542 K -0.01 % | -900.430 K -12.60 % | -799.647 K -101.37 % | 58.398 M 178.28 % | -74.600 M -5 639.70 % | -1.300 M 75.48 % | -5.300 M 31.17 % | -7.701 M -263.83 % | 4.700 M 288.00 % | -2.500 M 41.86 % | -4.300 M |
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